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[null,"TCELL TI Equity",null,null,null,null,null,"EREGL TI Equity",null,null,null,null,null,"BAGFS TI Equity",null,null,null,null,null,"AKENR TI Equity",null,null,null,null,null,"TMKS LI Equity",null,null,null,null,null,"MTL US Equity",null,null,null,null,null,"EDCL LI Equity",null,null,null,null,null,"SBER03 RX Equity",null,null,null,null,null,"TRNFP RX Equity",null,null,null,null,null,"MMK LI Equity",null,null,null,null,null,"URKA LI Equity",null,null,null,null,null,"OGZD LI Equity",null,null,null,null,null,"ROSN LI Equity",null,null,null,null,null,"NCSP LI Equity",null,null,null,null,null,"PHST LI Equity",null,null,null,null,null,"FIVE LI Equity",null,null,null,null,null,"ESRS EY Equity",null,null,null,null,null,"CCAP EY Equity",null,null,null,null,null,"PHDC EY Equity",null,null,null,null,null,"ACGC EY Equity",null,null,null,null,null,"IFAP EY Equity",null,null,null,null,null,"SWDY EY Equity",null,null,null,null,null,"OMV AV Equity",null,null,null,null,null,"BOC GA Equity",null,null,null,null,null,"ETE GA Equity",null,null,null,null,null,"PPC GA Equity",null,null,null,null,null,"PPA GA Equity",null,null,null,null,null,"PKO PW Equity",null,null,null,null,null,"CSCO US Equity",null,null,null,null,null,"EUR Curncy",null,null,null,null,null,"XU030 Index",null,null,null,null,null,"TRY Curncy",null,null,null,null,null,"EGP Curncy",null,null,null,null,null,"PLN Curncy",null,null,null,null,null,"RUB Curncy",null,null,null,null,null,"RTSI Index",null,null,null,null,null,"BET Index",null,null,null,null,null,"WIG20 Index",null,null,null,null,null,"CLA Comdty",null,null,null,null,null,"SOFIX Index",null,null,null,null,null,"SPX Index",null,null,null,null,null,"MXEF Index",null,null,null,null,null,"MXEM Index",null,null,null,null,null,"MXEE Index"]
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[null,"2009-12-15",9.9499999999999993,9.85,9.9499999999999993,9.8000000000000007,null,"2009-12-15",4.28,4.28,4.3,4.22,null,"2009-12-15",84,85,86.5,83,null,"2009-12-15",3.06134,3.0830500000000001,3.1047600000000002,3.0179100000000001,null,"2009-12-15",18.5,18,18.5,18,null,"2009-12-15",18.77,18.559999999999999,19.14,18.34,null,"2009-12-15",16.489999999999998,16.489999999999998,16.489999999999998,16.489999999999998,null,"2009-12-15",77.19,76.2,77.290000000000006,75.599999999999994,null,"2009-12-15",24100.029299999998,22800,24198,22600.6309,null,"2009-12-15",10.89,11.2,11.3,10.76,null,"2009-12-15",22.85,23,23.36,22.6,null,"2009-12-15",22.71,22.3,22.71,22.2,null,"2009-12-15",8.1999999999999993,8.09,8.1999999999999993,8,null,"2009-12-15",12.15,12.15,12.15,12.1,null,"2009-12-15",20.3,20.25,20.45,20,null,"2009-12-15",33.24,33.5,34,33,null,"2009-12-15",16.489999999999998,16.53,16.649999999999999,16.36,null,"2009-12-15",9.01,9,9.24,8.84,null,"2009-12-15",5.58,5.71,5.65,5.49,null,"2009-12-15",4.18,4.0999999999999996,4.25,4.01,null,"2009-12-15",8.11,8.11,8.25,8.0299999999999994,null,"2009-12-15",52.12,52.82,52.31,51.58,null,"2009-12-15",28.41,28.81,28.9,28.24,null,"2009-12-15",3.5895999999999999,3.6656,3.6656,3.5592000000000001,null,"2009-12-15",14.612,15.054,15.257999999999999,14.612,null,"2009-12-15",13.15,13,13.5,12.88,null,"2009-12-15",15.5,15.5,15.56,15.2,null,"2009-12-15",37.5,37.65,37.65,37.21,null,"2009-12-15",23.48,23.81,23.9,23.47,null,"2009-12-15",1.4538,1.4656,1.4662999999999999,1.4504000000000001,null,"2009-12-15",63990.95,63630.38,64150.19,63084.24,null,"2009-12-15",1.5097,1.5024999999999999,1.5157,1.5007999999999999,null,"2009-12-15",5.4889999999999999,5.4870000000000001,5.4970999999999997,5.4859999999999998,null,"2009-12-15",2.8944999999999999,2.8329,2.9123999999999999,2.8296999999999999,null,"2009-12-15",30.191500000000001,30.0641,30.356100000000001,29.9694,null,"2009-12-15",1396.32,1381.91,1396.36,1374.64,null,"2009-12-15",4786.07,4781.04,4802.6400000000003,4727.24,null,"2009-12-15",2351.48,2340.7800000000002,2351.48,2324.61,null,"2009-12-15",79.19,79.5,80.05,79.040000000000006,null,"2009-12-15",417.49,428.86,428.86,414.77,null,"2010-11-12",1199.21,1209.07,1210.5,1194.08,null,"2010-11-12",1121.17,1140.3499999999999,1141.99,1118.17,null,"2010-11-12",89.01,88.47,89.42,87.4,null,"2010-11-12",376.75,375.26,378.44,370.15]
[null,"2009-12-16",9.9499999999999993,9.9499999999999993,10.050000000000001,9.9,null,"2009-12-16",4.3,4.26,4.32,4.26,null,"2009-12-16",83.5,84,85,83,null,"2009-12-16",3.0179100000000001,3.0396200000000002,3.06134,2.9962,null,"2009-12-16",18.45,18.5,18.8,18.2,null,"2009-12-16",19.7,19.12,19.989999999999998,19.02,null,"2009-12-16",16,16.489999999999998,16.489999999999998,16,null,"2009-12-16",82.06,77,82.3,76.81,null,"2009-12-16",23969.529299999998,24100,24500,23001.570299999999,null,"2009-12-16",11.33,11.11,11.41,11,null,"2009-12-16",23.2,23,23.6,22.87,null,"2009-12-16",23.97,23,23.97,22.93,null,"2009-12-16",8.6999999999999993,8.19,8.6999999999999993,8.19,null,"2009-12-16",12.31,12,12.35,12,null,"2009-12-16",20.149999999999999,20.3,20.3,20,null,"2009-12-16",33.799999999999997,33.24,35.020000000000003,32.99,null,"2009-12-16",16.489999999999998,16.489999999999998,16.7,16.2,null,"2009-12-16",8.5500000000000007,8.8800000000000008,8.98,8.2799999999999994,null,"2009-12-16",5.55,5.58,5.65,5.42,null,"2009-12-16",4.16,4.2,4.29,4.05,null,"2009-12-16",8.11,8.11,8.2200000000000006,7.91,null,"2009-12-16",52.39,52.12,52.93,52.08,null,"2009-12-16",28.86,28.76,28.86,28.41,null,"2009-12-16",3.5895999999999999,3.5972,3.6276000000000002,3.4830999999999999,null,"2009-12-16",15.513,14.536,15.547000000000001,14.459,null,"2009-12-16",13.24,12.98,13.53,12.76,null,"2009-12-16",15.52,15.52,15.6,15.2,null,"2009-12-16",37.28,37.520000000000003,37.950000000000003,37.25,null,"2009-12-16",23.45,23.57,23.69,23.35,null,"2009-12-16",1.4531000000000001,1.4538,1.4591000000000001,1.4506000000000001,null,"2009-12-16",64485.21,63990.95,64721.93,63892.02,null,"2009-12-16",1.5070000000000001,1.5114000000000001,1.5127000000000002,1.5034999999999998,null,"2009-12-16",5.4969999999999999,5.4889999999999999,5.5030000000000001,5.4889999999999999,null,"2009-12-16",2.8784999999999998,2.8944999999999999,2.9163999999999999,2.8504,null,"2009-12-16",30.266999999999999,30.175000000000001,30.358799999999999,30.08,null,"2009-12-16",1449.02,1396.32,1449.36,1391.83,null,"2009-12-16",4906.92,4786.07,4925.1400000000003,4783.71,null,"2009-12-16",2359.88,2353.59,2371.5,2347.73,null,"2009-12-16",80.260000000000005,79.650000000000006,80.75,79.400000000000006,null,"2009-12-16",417.24,417.49,419.52,416.62,null,"2010-11-11",1213.54,1213.04,1215.45,1204.49,null,"2010-11-11",1138.8399999999999,1149.1600000000001,1152.93,1137.18,null,"2010-11-11",89.19,89.89,89.99,88.85,null,"2010-11-11",377.22,383.06,384.46,376.44]
[null,"2009-12-17",9.85,9.9499999999999993,9.9499999999999993,9.8000000000000007,null,"2009-12-17",4.26,4.28,4.34,4.22,null,"2009-12-17",81.5,83,83,80.5,null,"2009-12-17",2.9310700000000001,3.0179100000000001,3.0179100000000001,2.9310700000000001,null,"2009-12-17",17.87,18.16,18.75,17.84,null,"2009-12-17",19.13,19.27,19.62,19.010000000000002,null,"2009-12-17",16.5,16.899999999999999,16.899999999999999,16.5,null,"2009-12-17",81.14,81.22,84.4,80.05,null,"2009-12-17",23982.029299999998,23666,24340,23226.210899999998,null,"2009-12-17",11.05,11.34,11.37,10.96,null,"2009-12-17",21.72,22.94,23.19,21.71,null,"2009-12-17",22.96,23.62,24.12,22.86,null,"2009-12-17",8.23,8.6300000000000008,8.75,8.23,null,"2009-12-17",12,12.2,12.2,11.9,null,"2009-12-17",20,19.309999999999999,20.239999999999998,19.05,null,"2009-12-17",31.75,34.99,34.99,31.01,null,"2009-12-17",16.77,16.489999999999998,17.100000000000001,16.12,null,"2009-12-17",8.69,8.5299999999999994,8.91,8.26,null,"2009-12-17",5.55,5.55,5.61,5.42,null,"2009-12-17",4.13,4.16,4.1500000000000004,4.05,null,"2009-12-17",7.85,7.96,8,7.8,null,"2009-12-17",52.35,53,53,51.73,null,"2009-12-17",28.69,28.85,29.12,28.49,null,"2009-12-17",3.6352000000000002,3.5286999999999997,3.6352000000000002,3.4983,null,"2009-12-17",15.419,14.74,15.47,14.74,null,"2009-12-17",13.25,13,13.5,12.92,null,"2009-12-17",15.3,15,15.3,15,null,"2009-12-17",37.1,37.15,37.270000000000003,36.6,null,"2009-12-17",23.18,23.46,23.47,23.14,null,"2009-12-17",1.4338,1.4531000000000001,1.4536,1.4304999999999999,null,"2009-12-17",63338.29,64485.21,64619.01,62990.29,null,"2009-12-17",1.5207999999999999,1.5129999999999999,1.5289999999999999,1.5129999999999999,null,"2009-12-17",5.4989999999999997,5.4980000000000002,5.5097000000000005,5.4969999999999999,null,"2009-12-17",2.9264000000000001,2.8784999999999998,2.9388000000000001,2.8712999999999997,null,"2009-12-17",30.8339,30.395,30.88,30.345500000000001,null,"2009-12-17",1400.91,1448.92,1456.73,1398.74,null,"2009-12-17",4803.92,4906.92,4945.26,4791.87,null,"2009-12-17",2330.73,2345,2355.0700000000002,2324.7399999999998,null,"2009-12-17",79.75,80.86,80.930000000000007,78.56,null,"2009-12-17",407.86,417.24,417.55,406.57,null,"2010-11-10",1218.71,1213.1400000000001,1218.75,1204.33,null,"2010-11-10",1147.95,1151.6500000000001,1153.5,1143.6600000000001,null,"2010-11-10",89.72,90.67,90.76,89.33,null,"2010-11-10",380.68,384.34,385.98,379.18]
[null,"2009-12-18",10.1,9.85,10.1,9.85,null,"2009-12-18",4.24,4.24,4.28,4.22,null,"2009-12-18",81,81,82.5,81,null,"2009-12-18",2.9744899999999999,2.9310700000000001,3.0179100000000001,2.9310700000000001,null,"2009-12-18",17.5,18.14,18.78,17.5,null,"2009-12-18",19.27,19.52,19.95,19.22,null,"2009-12-18",16.5,16.5,16.5,16.5,null,"2009-12-18",81.42,81.5,83.44,81.05,null,"2009-12-18",24397.660199999998,24183.5,24888.339899999999,24100.179700000001,null,"2009-12-18",11.19,11.18,11.45,11.17,null,"2009-12-18",20.399999999999999,22.3,22.46,20.100000000000001,null,"2009-12-18",23.8,23.6,23.89,23.47,null,"2009-12-18",8.4,8.4700000000000006,8.5500000000000007,8.4,null,"2009-12-18",11.7,12,12,11.7,null,"2009-12-18",20,20.5,21.25,20,null,"2009-12-18",32.4,32,32.69,31.2,null,"2009-12-20",16.899999999999999,16.77,17.149999999999999,16.54,null,"2009-12-20",8.7799999999999994,8.9,9,8.5500000000000007,null,"2009-12-20",5.54,5.55,5.65,5.45,null,"2009-12-20",4.12,4.13,4.1900000000000004,4.0599999999999996,null,"2009-12-20",7.86,7.85,8.0299999999999994,7.64,null,"2009-12-20",52.21,52.35,52.39,51.81,null,"2009-12-18",28.71,28.73,29.12,28.65,null,"2009-12-18",3.6656,3.6124000000000001,3.6884000000000001,3.6048,null,"2009-12-18",14.791,15.487,15.571999999999999,14.791,null,"2009-12-18",13.69,13.25,13.69,13.25,null,"2009-12-18",15.3,15.3,15.4,15.1,null,"2009-12-18",37.909999999999997,36.82,37.909999999999997,36.82,null,"2009-12-18",23.33,23.13,23.37,23.02,null,"2009-12-18",1.4338,1.4338,1.4412,1.4262000000000001,null,"2009-12-18",63522.49,63338.29,63848.1,63198.33,null,"2009-12-18",1.5196000000000001,1.5202,1.5247000000000002,1.5152000000000001,null,"2009-12-18",5.4909999999999997,5.5,5.5,5.4909999999999997,null,"2009-12-18",2.9304999999999999,2.9276999999999997,2.9502000000000002,2.9007000000000001,null,"2009-12-18",30.644100000000002,30.763200000000001,30.8935,30.5687,null,"2009-12-18",1410.22,1403.85,1429.67,1399.59,null,"2009-12-18",4821.2700000000004,4803.92,4839.08,4752.12,null,"2009-12-18",2322.64,2330.77,2346,2309.9499999999998,null,"2009-12-18",80.540000000000006,79.75,80.930000000000007,79.28,null,"2009-12-18",412.59,407.86,415.96,399.64,null,"2010-11-09",1213.4000000000001,1223.5899999999999,1226.8399999999999,1208.94,null,"2010-11-09",1154.6199999999999,1154.0899999999999,1159.98,1151.19,null,"2010-11-09",90.88,89.96,91.16,89.92,null,"2010-11-09",387.57,380.3,388.27,380.11]
[null,"2009-12-21",10.3,10.1,10.3,10.1,null,"2009-12-21",4.28,4.22,4.28,4.22,null,"2009-12-21",85,82,85,81.5,null,"2009-12-21",3.0830500000000001,3.0179100000000001,3.0830500000000001,2.9962,null,"2009-12-21",18,18.21,18.21,18,null,"2009-12-21",19.78,19.690000000000001,19.98,19.66,null,"2009-12-21",16.2,16.2,16.2,16.2,null,"2009-12-21",81.25,82.17,82.65,80.25,null,"2009-12-21",24448.279299999998,24250,24820,24250,null,"2009-12-21",11.39,11,11.49,11,null,"2009-12-21",21.29,20.95,21.3,20.3,null,"2009-12-21",24.2,24,24.23,23.64,null,"2009-12-21",8.3800000000000008,8.51,8.51,8.34,null,"2009-12-21",12,12.09,12.09,12,null,"2009-12-21",21.2,21,21.6,20.5,null,"2009-12-21",32.04,31.5,32.14,31.02,null,"2009-12-21",16.899999999999999,16.899999999999999,17.059999999999999,16.71,null,"2009-12-21",8.52,8.6,8.6999999999999993,8.4,null,"2009-12-21",5.45,5.54,5.5600000000000005,5.41,null,"2009-12-21",4.03,4.12,4.07,3.9699999999999998,null,"2009-12-21",7.52,7.86,7.8,7.42,null,"2009-12-21",52.17,52.21,52.49,51.78,null,"2009-12-21",29.08,28.95,29.33,28.56,null,"2009-12-21",3.5972,3.6960999999999999,3.6960999999999999,3.5743999999999998,null,"2009-12-21",14.356999999999999,14.747999999999999,14.986000000000001,14.356999999999999,null,"2009-12-21",13.12,13.82,13.82,13.1,null,"2009-12-21",14.8,15.38,15.4,14.8,null,"2009-12-21",38.31,37.950000000000003,38.5,37.71,null,"2009-12-21",23.64,23.52,23.82,23.4819,null,"2009-12-21",1.4275,1.4325999999999999,1.4373,1.4267000000000001,null,"2009-12-21",64993.19,63522.49,65011.9,63444.32,null,"2009-12-21",1.5246,1.5215000000000001,1.528,1.5199,null,"2009-12-21",5.5015000000000001,5.4996999999999998,5.5054999999999996,5.4995000000000003,null,"2009-12-21",2.9411,2.9308999999999998,2.9426000000000001,2.9121000000000001,null,"2009-12-21",30.514499999999998,30.610099999999999,30.688500000000001,30.444500000000001,null,"2009-12-21",1425.45,1411.32,1430.36,1405.27,null,"2009-12-21",4751.78,4821.2700000000004,4821.2700000000004,4734.8,null,"2009-12-21",2341.9,2322.34,2354.79,2318.6999999999998,null,"2009-12-21",79.650000000000006,80.8,81.290000000000006,79.14,null,"2009-12-21",422.07,412.59,422.82,412.59,null,"2010-11-08",1223.25,1223.24,1224.57,1217.55,null,"2010-11-08",1154.18,1157.3599999999999,1157.49,1151.69,null,"2010-11-08",90.08,90.23,90.23,89.74,null,"2010-11-08",380.41,380.5,382.81,379.45]
[null,"2009-12-22",10.3,10.3,10.4,10.1,null,"2009-12-22",4.26,4.3,4.32,4.24,null,"2009-12-22",84,85,86,83.5,null,"2009-12-22",3.0396200000000002,3.0830500000000001,3.1047600000000002,2.9962,null,"2009-12-22",17.399999999999999,17.96,17.96,16.489999999999998,null,"2009-12-22",19.47,19.78,19.95,19.149999999999999,null,"2009-12-22",16.399999999999999,16.5,16.5,16,null,"2009-12-22",81.38,81.31,81.900000000000006,80.41,null,"2009-12-22",23925.390599999999,24500,24529.9902,23899,null,"2009-12-22",11.2,11.64,11.64,11.15,null,"2009-12-22",20.3,21.19,21.3,20.239999999999998,null,"2009-12-22",24.05,24.16,24.2,23.86,null,"2009-12-22",8.2899999999999991,8.35,8.35,8.24,null,"2009-12-22",12.25,12.34,12.36,12.05,null,"2009-12-22",20.89,21,21.01,20.51,null,"2009-12-22",32.479999999999997,31.01,33.340000000000003,31.01,null,"2009-12-22",17.13,16.899999999999999,17.350000000000001,16.989999999999998,null,"2009-12-22",8.2799999999999994,8.52,8.67,8.08,null,"2009-12-22",5.49,5.45,5.5600000000000005,5.47,null,"2009-12-22",4,4.03,4.1100000000000003,3.94,null,"2009-12-22",7.23,7.52,7.66,6.99,null,"2009-12-22",52.21,52.17,53.08,51.6,null,"2009-12-22",29.7,29.29,29.7,29.17,null,"2009-12-22",3.7645,3.6503999999999999,3.8101000000000003,3.6503999999999999,null,"2009-12-22",15.419,14.867000000000001,15.496,14.791,null,"2009-12-22",13.8,13.12,13.8,13.12,null,"2009-12-22",14.99,14.8,14.99,14.43,null,"2009-12-22",38.5,38.5,38.82,38.200000000000003,null,"2009-12-22",23.75,23.63,23.87,23.57,null,"2009-12-22",1.4249000000000001,1.4275,1.4332,1.4218,null,"2009-12-22",65322.17,64993.19,65589.27,64645.45,null,"2009-12-22",1.5253000000000001,1.526,1.5295000000000001,1.5232000000000001,null,"2009-12-22",5.5045999999999999,5.5030000000000001,5.5075000000000003,5.4989999999999997,null,"2009-12-22",2.9243999999999999,2.9409000000000001,2.9447999999999999,2.9131,null,"2009-12-22",30.548500000000001,30.507100000000001,30.5992,30.415299999999998,null,"2009-12-22",1417.22,1425.6,1428.1,1411.44,null,"2009-12-22",4651.6499999999996,4751.78,4790.53,4638.83,null,"2009-12-22",2364.9,2360.19,2372.88,2354.12,null,"2009-12-22",79.91,79.58,80.55,78.7,null,"2009-12-22",422.8,422.07,426.78,420.26,null,"2010-11-05",1225.8499999999999,1221.2,1227.08,1220.29,null,"2010-11-05",1155.94,1155.3399999999999,1159.5,1154.18,null,"2010-11-05",90.28,90.69,90.84,89.8,null,"2010-11-05",381.88,381.57,382.61,378.78]
[null,"2009-12-23",10.4,10.3,10.5,10.199999999999999,null,"2009-12-23",4.26,4.26,4.3,4.24,null,"2009-12-23",83.5,84,85,83.5,null,"2009-12-23",3.14818,3.0396200000000002,3.1698900000000001,2.9962,null,"2009-12-23",17.3,17.510000000000002,17.510000000000002,17.3,null,"2009-12-23",19.77,19.77,19.829999999999998,19.41,null,"2009-12-23",16,16.399999999999999,16.399999999999999,16,null,"2009-12-23",80.819999999999993,82.11,82.3,79.41,null,"2009-12-23",23901.529299999998,24199,24199,23681.710899999998,null,"2009-12-23",11.3,11.11,11.47,11.02,null,"2009-12-23",21,20.85,21.07,20.54,null,"2009-12-23",24.54,24.07,24.59,24,null,"2009-12-23",8.3699999999999992,8.33,8.4,8.2899999999999991,null,"2009-12-23",12.14,12.38,12.38,11.71,null,"2009-12-23",21,20.3,21,20.3,null,"2009-12-23",32.6,32.81,34.4,32.42,null,"2009-12-23",17.47,17.13,17.850000000000001,17.02,null,"2009-12-23",8.2100000000000009,8.17,8.36,8.07,null,"2009-12-23",5.62,5.49,5.75,5.42,null,"2009-12-23",3.95,4,3.99,3.91,null,"2009-12-23",6.88,7.09,7.1,6.76,null,"2009-12-23",52.68,52.21,52.96,51.54,null,"2009-12-23",29.97,29.88,29.97,29.65,null,"2009-12-23",3.7265000000000001,3.7492999999999999,3.8176999999999999,3.7189000000000001,null,"2009-12-23",15.673999999999999,15.717000000000001,16.082000000000001,15.589,null,"2009-12-23",13.8,13.7,13.85,13.6,null,"2009-12-23",15,14.99,15.28,14.85,null,"2009-12-23",38.299999999999997,38.5,38.700000000000003,38.049999999999997,null,"2009-12-23",23.78,23.79,23.93,23.7,null,"2009-12-23",1.4337,1.4249000000000001,1.4365999999999999,1.4234,null,"2009-12-23",64778.47,65322.17,65530.47,64583.76,null,"2009-12-23",1.5205,1.5263,1.5274000000000001,1.5169999999999999,null,"2009-12-23",5.5015000000000001,5.5057,5.5075000000000003,5.4988999999999999,null,"2009-12-23",2.9022000000000001,2.9243999999999999,2.9340000000000002,2.895,null,"2009-12-23",30.1999,30.559799999999999,30.572900000000001,30.133700000000001,null,"2009-12-23",1434.6,1421.03,1437.24,1413.34,null,"2009-12-23",4661.38,4651.6499999999996,4685.63,4622.55,null,"2009-12-23",2371.0700000000002,2372.13,2375.15,2352.5,null,"2009-12-23",81.84,79.83,82.07,79.739999999999995,null,"2009-12-23",424.2,422.8,427.28,421.88,null,"2010-11-04",1221.06,1198.3399999999999,1221.25,1198.3399999999999,null,"2010-11-04",1151.08,1135.3599999999999,1153.24,1135.29,null,"2010-11-04",90.51,89.71,90.78,89.71,null,"2010-11-04",381.41,375.99,382.05,375.5]
[null,"2009-12-24",10.3,10.4,10.4,10.199999999999999,null,"2009-12-24",4.22,4.26,4.28,4.2,null,"2009-12-24",84,84,84.5,83.5,null,"2009-12-24",3.14818,3.14818,3.1916099999999998,3.1047600000000002,null,"2009-12-24",17.489999999999998,17.489999999999998,17.77,17.440000000000001,null,"2009-12-24",20,19.84,20.2,19.809999999999999,null,"2009-12-24",17,17,17,17,null,"2009-12-24",81,81.3,81.790000000000006,79.900000000000006,null,"2009-12-24",23413.470700000002,24000,24287,23121.0196,null,"2009-12-24",11.3,11.31,11.32,11.26,null,"2009-12-24",21,21.02,21.18,20.3,null,"2009-12-24",24.44,24.65,24.72,24.26,null,"2009-12-24",8.36,8.43,8.4600000000000009,8.31,null,"2009-12-24",12.14,12.14,12.14,12.14,null,"2009-12-24",21,20.9,21,20.12,null,"2009-12-24",32,32,32,32,null,"2009-12-24",17.55,17.47,17.75,17.350000000000001,null,"2009-12-24",8.27,8.2100000000000009,8.43,8.15,null,"2009-12-24",5.67,5.62,5.75,5.5600000000000005,null,"2009-12-24",3.96,3.95,4.0199999999999996,3.93,null,"2009-12-24",6.95,6.88,7.05,6.8100000000000005,null,"2009-12-24",52.26,53.01,53.01,51.81,null,"2009-12-28",30.29,29.99,30.34,29.86,null,"2009-12-28",3.7113,3.7492999999999999,3.7797000000000001,3.6808000000000001,null,"2009-12-28",15.649000000000001,15.785,16.004999999999999,15.615,null,"2009-12-28",13.41,13.8,13.87,13.41,null,"2009-12-28",14.82,15,15.1,14.8,null,"2009-12-28",38.85,38.97,38.99,38.729999999999997,null,"2009-12-24",23.96,23.8,23.99,23.79,null,"2009-12-24",1.4379999999999999,1.4337,1.4418,1.4323999999999999,null,"2009-12-24",65148.99,64778.47,65329.29,64624.94,null,"2009-12-24",1.5146999999999999,1.5164,1.5185,1.5122,null,"2009-12-24",5.4989999999999997,5.5019999999999998,5.5030000000000001,5.4977,null,"2009-12-24",2.8792999999999997,2.9022000000000001,2.9081000000000001,2.8754999999999997,null,"2009-12-24",29.6173,30.135000000000002,30.187200000000001,29.49,null,"2009-12-24",1443.61,1434.66,1457.6,1432.01,null,"2009-12-24",4690.57,4661.38,4711.45,4661.38,null,"2009-12-28",2405.04,2402.91,2409.56,2394.9699999999998,null,"2009-12-24",83.27,82.2,83.32,81.41,null,"2009-12-28",427.27,424.2,428.91,424.06,null,"2010-11-03",1197.96,1193.79,1198.3,1183.56,null,"2010-11-03",1132.44,1126.02,1135.45,1126.01,null,"2010-11-03",89.16,90.06,90.26,88.99,null,"2010-11-03",373.63,372.31,376.01,372.31]
[null,"2009-12-25",10.4,10.199999999999999,10.4,10.199999999999999,null,"2009-12-25",4.22,4.24,4.24,4.18,null,"2009-12-25",84.5,84,85,83,null,"2009-12-25",3.1047600000000002,3.14818,3.14818,3.0830500000000001,null,"2009-12-29",17.5,17.46,17.5,17.13,null,"2009-12-28",19.649999999999999,20.28,20.28,19.52,null,"2009-12-29",17,16.899999999999999,17,16.899999999999999,null,"2009-12-25",80.89,81.2,81.34,80.5,null,"2009-12-25",24087.189399999999,22816.650399999999,24177,22816.650399999999,null,"2009-12-29",11.03,11.03,11.04,10.95,null,"2009-12-29",20.85,21.05,21.05,20.3,null,"2009-12-29",24.37,24.3,24.63,24.29,null,"2009-12-29",8.41,8.5299999999999994,8.56,8.3699999999999992,null,"2009-12-29",12.44,12,12.44,12,null,"2009-12-29",19,20.010000000000002,20.079999999999998,19,null,"2009-12-29",31.82,32.5,32.5,31.82,null,"2009-12-27",17.46,17.52,17.72,17.350000000000001,null,"2009-12-27",8.23,8.27,8.41,8.08,null,"2009-12-27",5.55,5.74,5.78,5.36,null,"2009-12-27",3.9,3.96,4.0199999999999996,3.85,null,"2009-12-27",6.82,6.95,7.01,6.65,null,"2009-12-27",51.65,52.26,52.27,51.32,null,"2009-12-29",30.47,30.15,30.6,30.11,null,"2009-12-29",3.7645,3.7265000000000001,3.7645,3.6808000000000001,null,"2009-12-29",15.377000000000001,15.649000000000001,15.717000000000001,15.326000000000001,null,"2009-12-29",13.5,13.32,13.59,13.32,null,"2009-12-29",14.91,14.52,14.95,14.52,null,"2009-12-29",38.119999999999997,38.85,38.9,38.07,null,"2009-12-28",24.08,23.89,24.1,23.81,null,"2009-12-25",1.4411,1.4380999999999999,1.4438,1.4358,null,"2009-12-25",65440.800000000003,65148.99,65440.800000000003,64559.72,null,"2009-12-25",1.5123,1.5150000000000001,1.5185,1.5085999999999999,null,"2009-12-25",5.4989999999999997,5.5,5.5,5.4989999999999997,null,"2009-12-25",2.8664000000000001,2.8877000000000002,2.8957999999999999,2.8662000000000001,null,"2009-12-25",29.675000000000001,29.648900000000001,29.675000000000001,29.344999999999999,null,"2009-12-25",1450.25,1443.61,1451.11,1439.6,null,"2010-01-04",4751.08,4690.57,4776.6499999999996,4690.57,null,"2009-12-29",2414.85,2406.64,2418.9,2392.94,null,"2009-12-28",84.05,83.53,84.23,83.14,null,"2010-01-04",426.95,427.27,427.41,420.28,null,"2010-11-02",1193.57,1187.8599999999999,1195.8800000000001,1187.8599999999999,null,"2010-11-02",1124.19,1120.8800000000001,1125.3699999999999,1119.96,null,"2010-11-02",89.88,89.27,89.98,89.03,null,"2010-11-02",372.03,369.82,373.09,368.72]
[null,"2009-12-28",10.4,10.5,10.6,10.3,null,"2009-12-28",4.22,4.24,4.24,4.2,null,"2009-12-28",85.5,85,86,84,null,"2009-12-28",3.0396200000000002,3.1264699999999999,3.21332,2.9962,null,"2009-12-30",17.190000000000001,17.559999999999999,17.75,17.190000000000001,null,"2009-12-29",19.100000000000001,19.86,19.940000000000001,19.079999999999998,null,"2009-12-30",17,17,17,17,null,"2009-12-28",80.3,81.209999999999994,81.39,80.09,null,"2009-12-28",24212.109400000001,24210,24549.179700000001,23900.0098,null,"2009-12-30",10.9,11,11,10.75,null,"2009-12-30",20.73,20.7,20.99,20.61,null,"2009-12-30",24.16,24.25,24.39,23.92,null,"2009-12-30",8.31,8.3699999999999992,8.41,8.25,null,"2009-12-30",12.1,12,12.1,12,null,"2009-12-30",19.38,17.010000000000002,19.989999999999998,17.010000000000002,null,"2009-12-30",31.84,31,32,30.92,null,"2009-12-28",17.46,17.46,17.649999999999999,17.21,null,"2009-12-28",8.15,8.23,8.25,8,null,"2009-12-28",5.33,5.55,5.46,5.23,null,"2009-12-28",3.84,3.9,3.91,3.76,null,"2009-12-28",6.67,6.82,6.79,6.51,null,"2009-12-28",50.25,51.65,51.28,49.43,null,"2009-12-30",30.7,30.1,30.7,29.91,null,"2009-12-30",3.6960999999999999,3.7645,3.7645,3.6960999999999999,null,"2009-12-30",15.138999999999999,15.36,15.53,15.138999999999999,null,"2009-12-30",13.69,13.59,13.69,13.36,null,"2009-12-30",14.54,14.9,14.9,14.54,null,"2009-12-30",37.5,38.119999999999997,38.24,37.450000000000003,null,"2009-12-29",24.1,24.03,24.17,24,null,"2009-12-28",1.4378,1.4391,1.4414,1.4354,null,"2009-12-28",65335.42,65440.800000000003,65934.8,65194.85,null,"2009-12-28",1.5119,1.5162,1.5167000000000002,1.5093999999999999,null,"2009-12-28",5.4954999999999998,5.5,5.5000999999999998,5.4951999999999996,null,"2009-12-28",2.8959000000000001,2.8841000000000001,2.8965999999999998,2.8746,null,"2009-12-28",29.7195,29.565300000000001,29.7195,29.5486,null,"2009-12-28",1451.6,1451.68,1457.14,1448.85,null,"2010-01-05",4926.55,4751.08,4931.45,4751.08,null,"2009-12-30",2396.44,2411.17,2415.2399999999998,2388.77,null,"2009-12-29",84.19,84.13,84.68,83.46,null,"2010-01-05",425.13,426.95,427.42,423.79,null,"2010-11-01",1184.3800000000001,1185.71,1195.81,1177.6500000000001,null,"2010-11-01",1120.8499999999999,1106.02,1121.69,1105.8599999999999,null,"2010-11-01",89.27,89.91,90.25,88.98,null,"2010-11-01",368.69,368.12,370.89,367.09]
[null,"2009-12-29",10.3,10.3,10.6,10.3,null,"2009-12-29",4.34,4.22,4.34,4.22,null,"2009-12-29",91,86,92,85.5,null,"2009-12-29",2.9962,3.0396200000000002,3.06134,2.9527799999999997,null,"2009-12-31",17.93,17.27,17.93,17.27,null,"2009-12-30",19.100000000000001,18.920000000000002,19.100000000000001,18.560099999999998,null,"2009-12-31",17,17,17,17,null,"2009-12-29",81.13,80.39,81.27,79.8,null,"2009-12-29",23750.150399999999,23400,24529.980500000001,23400,null,"2009-12-31",11.3,10.82,11.3,10.6,null,"2009-12-31",21,20.8,21.3,20.8,null,"2009-12-31",25.5,24.65,25.5,24.5,null,"2009-12-31",8.6,8.4499999999999993,8.6,8.4,null,"2009-12-31",11.51,12.1,12.1,11.51,null,"2009-12-31",20.49,19.95,21,19.95,null,"2009-12-31",31.9,32.200000000000003,32.200000000000003,31.9,null,"2009-12-29",17.59,17.46,17.739999999999998,17.510000000000002,null,"2009-12-29",8.18,8.15,8.24,8.11,null,"2009-12-29",5.45,5.33,5.5600000000000005,5.34,null,"2009-12-29",3.86,3.84,3.92,3.83,null,"2009-12-29",6.77,6.67,6.86,6.66,null,"2009-12-29",51.46,50.25,52.12,50.77,null,"2010-01-04",31.26,30.75,31.5,30.72,null,"2009-12-31",3.7492999999999999,3.6960999999999999,3.7492999999999999,3.6960999999999999,null,"2009-12-31",15.377000000000001,15.292,15.538,15.156000000000001,null,"2009-12-31",13,13.52,13.75,13,null,"2009-12-31",14.72,14.5,14.95,14.5,null,"2009-12-31",38,37.79,38,37.57,null,"2009-12-30",24.18,24.01,24.2,24,null,"2009-12-29",1.4354,1.4379,1.4458,1.4332,null,"2009-12-29",65524.76,65335.42,65942.02,64894.9,null,"2009-12-29",1.5106999999999999,1.5112999999999999,1.5137,1.5070000000000001,null,"2009-12-29",5.4885999999999999,5.4969999999999999,5.4993999999999996,5.4859,null,"2009-12-29",2.8822999999999999,2.8959000000000001,2.9035000000000002,2.8622000000000001,null,"2009-12-29",30.155999999999999,29.717700000000001,30.1675,29.701999999999998,null,"2009-12-29",1445.17,1452.77,1455.32,1437.89,null,"2010-01-06",4950.41,4926.55,4978.21,4912.12,null,"2009-12-31",2388.7199999999998,2402.0100000000002,2403.6,2387.98,null,"2009-12-30",84.47,84.09,84.79,83.81,null,"2010-01-06",423.6,425.13,426.9,423.6,null,"2010-10-29",1183.26,1183.8699999999999,1185.46,1179.7,null,"2010-10-29",1105.75,1106.31,1106.31,1098.27,null,"2010-10-29",89.45,89.41,89.87,88.95,null,"2010-10-29",367.64,363.5,367.82,361.71]
[null,"2009-12-30",10.5,10.3,10.5,10.3,null,"2009-12-30",4.34,4.34,4.42,4.3,null,"2009-12-30",93.5,91.5,96,91.5,null,"2009-12-30",2.9744899999999999,2.9744899999999999,3.0396200000000002,2.9744899999999999,null,"2010-01-04",17.93,17,17.93,17,null,"2009-12-31",18.82,18.940000000000001,19.2,18.63,null,"2010-01-04",17,17,17,17,null,"2009-12-30",81.87,80.64,82.44,80.430000000000007,null,"2009-12-30",23742.2696,23798,23850,23450.089899999999,null,"2010-01-04",11.3,11.35,11.35,11.2,null,"2010-01-04",21.5,21.3,21.66,20.94,null,"2010-01-04",25.87,25.1,25.98,25.1,null,"2010-01-04",8.85,8.67,8.8699999999999992,8.44,null,"2010-01-04",12,11.8,12.1,11.8,null,"2010-01-04",20,21.5,21.5,20,null,"2010-01-04",33,32.700000000000003,33,32.6,null,"2009-12-30",17.329999999999998,17.59,17.690000000000001,17.04,null,"2009-12-30",8.16,8.18,8.3000000000000007,8.08,null,"2009-12-30",5.49,5.45,5.54,5.4,null,"2009-12-30",3.79,3.86,3.89,3.75,null,"2009-12-30",6.72,6.77,6.86,6.64,null,"2009-12-30",51.42,51.46,51.77,50.96,null,"2010-01-05",31.56,31.45,31.9,31.2,null,"2010-01-04",3.6732,3.7037,3.7492999999999999,3.6732,null,"2010-01-04",15.36,15.581,15.581,15.308999999999999,null,"2010-01-04",13.36,13.3,13.51,13.15,null,"2010-01-04",15,14.96,15,14.96,null,"2010-01-04",38.68,37.9,38.71,37.9,null,"2009-12-31",23.94,24.1,24.17,23.94,null,"2009-12-30",1.4339,1.4354,1.4360999999999999,1.4273,null,"2009-12-30",65364.02,65524.76,66050.86,64806.720000000001,null,"2009-12-30",1.5079,1.5093000000000001,1.5146999999999999,1.5064,null,"2009-12-30",5.4863,5.4892000000000003,5.4904999999999999,5.4836,null,"2009-12-30",2.8818000000000001,2.8822000000000001,2.8963999999999999,2.871,null,"2009-12-30",30.313500000000001,30.182700000000001,30.3432,30.147400000000001,null,"2009-12-30",1426.93,1444.91,1444.91,1426.12,null,"2010-01-07",4998.6000000000004,4950.41,5022.01,4918.62,null,"2010-01-04",2444.58,2403.0100000000002,2450.63,2403.0100000000002,null,"2009-12-31",84.13,84.71,85.06,84.04,null,"2010-01-07",428.65,423.6,428.65,423.41,null,"2010-10-28",1183.78,1184.47,1189.53,1177.0999999999999,null,"2010-10-28",1102.82,1097.8699999999999,1106.32,1097.8699999999999,null,"2010-10-28",89.54,89.42,90.04,89.26,null,"2010-10-28",364.52,362.42,365.55,361.21]
[null,"2009-12-31",10.6,10.7,10.8,10.5,null,"2009-12-31",4.5,4.38,4.5,4.34,null,"2009-12-31",93.5,94.5,96,92,null,"2009-12-31",3.0396200000000002,3.0179100000000001,3.0396200000000002,2.9744899999999999,null,"2010-01-05",18.25,17.399999999999999,18.399999999999999,17.399999999999999,null,"2010-01-04",20.239999999999998,19.21,20.38,19.21,null,"2010-01-05",16.899999999999999,16.899999999999999,16.899999999999999,16.899999999999999,null,"2009-12-31",83.14,82.01,83.8,81.89,null,"2009-12-31",23506.7598,23853.890599999999,23853.890599999999,23437.070299999999,null,"2010-01-05",11.3,11.3,11.3,11.06,null,"2010-01-05",24,21.81,24,21.81,null,"2010-01-05",26.64,26,26.89,25.97,null,"2010-01-05",9,8.75,9.08,8.74,null,"2010-01-05",12.56,12.5,13,12.5,null,"2010-01-05",20,18.010000000000002,20.100000000000001,18.010000000000002,null,"2010-01-05",33,33,34.6,31.51,null,"2009-12-31",17.21,17.329999999999998,17.41,17.05,null,"2009-12-31",8.39,8.3000000000000007,8.5299999999999994,8.1999999999999993,null,"2009-12-31",5.6,5.49,5.71,5.44,null,"2009-12-31",3.73,3.79,3.79,3.68,null,"2009-12-31",6.75,6.72,6.87,6.62,null,"2009-12-31",52.26,51.42,52.45,51.16,null,"2010-01-07",31.87,31.56,32.450000000000003,31.04,null,"2010-01-05",3.8025000000000002,3.6656,3.8405,3.6656,null,"2010-01-05",16.388000000000002,15.368,16.456,15.257999999999999,null,"2010-01-05",13.55,13.36,13.72,13.28,null,"2010-01-05",15.43,15,15.62,15,null,"2010-01-05",38.549999999999997,38.9,39.33,38.549999999999997,null,"2010-01-04",24.69,24.11,24.84,24.01,null,"2009-12-31",1.4320999999999999,1.4339,1.4440999999999999,1.4306000000000001,null,"2009-12-31",66992.070000000007,65364.02,67481.06,65364.02,null,"2009-12-31",1.4985999999999999,1.5011999999999999,1.5049999999999999,1.4894000000000001,null,"2009-12-31",5.4840999999999998,5.4870000000000001,5.4912000000000001,5.4835000000000003,null,"2009-12-31",2.8628999999999998,2.8818000000000001,2.8856000000000002,2.8468,null,"2009-12-31",30.035,30.22,30.259599999999999,29.945,null,"2009-12-31",1444.61,1426.93,1448.86,1426.93,null,"2010-01-08",5078.03,4998.6000000000004,5117.97,4998.6000000000004,null,"2010-01-05",2462.3000000000002,2460.63,2480.91,2451.63,null,"2010-01-04",86.01,84.6,86.15,84.6,null,"2010-01-08",430.85,428.65,431.19,427.56,null,"2010-10-27",1182.45,1183.8399999999999,1183.8399999999999,1171.7,null,"2010-10-27",1098.93,1115.46,1116.96,1095.45,null,"2010-10-27",89.13,89.69,90.13,89.05,null,"2010-10-27",360.99,367.78,367.78,360.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-11-15",1.3637000000000001,1.3679999999999999,1.3751,1.3603000000000001]
[]
[]
[null,"Fund","TCELL TI Equity"]
[]
[null,"Sum of Value","Type"]
[null,"Date","PX_LAST","PX_OPEN","PX_HIGH","PX_LOW"]
[null,"2009-12-28",10.4,10.5,10.6,10.3]
[null,"2009-12-29",10.3,10.3,10.6,10.3]
[null,"2009-12-30",10.5,10.3,10.5,10.3]
[null,"2009-12-31",10.6,10.7,10.8,10.5]

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[]
[null,"Table",null,null,null,null,null,"PivotTable"]
[null,"Date","PX_LAST","PX_OPEN","PX_HIGH","PX_LOW",null,"Date","_PX_LAST","_PX_OPEN","_PX_HIGH","_PX_LOW"]
[null,"2009-12-15",9.9499999999999993,9.85,9.9499999999999993,9.8000000000000007,null,"2009-12-15",9.9499999999999993,9.85,9.9499999999999993,9.8000000000000007]
[null,"2009-12-16",9.9499999999999993,9.9499999999999993,10.050000000000001,9.9,null,"2009-12-16",9.9499999999999993,9.9499999999999993,10.050000000000001,9.9]
[null,"2009-12-17",9.85,9.9499999999999993,9.9499999999999993,9.8000000000000007,null,"2009-12-17",9.85,9.9499999999999993,9.9499999999999993,9.8000000000000007]
[null,"2009-12-18",10.1,9.85,10.1,9.85,null,"2009-12-18",10.1,9.85,10.1,9.85]
[null,"2009-12-21",10.3,10.1,10.3,10.1,null,"2009-12-21",10.3,10.1,10.3,10.1]
[null,"2009-12-22",10.3,10.3,10.4,10.1,null,"2009-12-22",10.3,10.3,10.4,10.1]
[null,"2009-12-23",10.4,10.3,10.5,10.199999999999999,null,"2009-12-23",10.4,10.3,10.5,10.199999999999999]
[null,"2009-12-24",10.3,10.4,10.4,10.199999999999999,null,"2009-12-24",10.3,10.4,10.4,10.199999999999999]
[null,"2009-12-25",10.4,10.199999999999999,10.4,10.199999999999999,null,"2009-12-25",10.4,10.199999999999999,10.4,10.199999999999999]
[null,"2009-12-28",10.4,10.5,10.6,10.3,null,"2009-12-28",10.4,10.5,10.6,10.3]
[null,"2009-12-29",10.3,10.3,10.6,10.3,null,"2009-12-29",10.3,10.3,10.6,10.3]
[null,"2009-12-30",10.5,10.3,10.5,10.3,null,"2009-12-30",10.5,10.3,10.5,10.3]
[null,"2009-12-31",10.6,10.7,10.8,10.5,null,"2009-12-31",10.6,10.7,10.8,10.5]