Idx|Pair|Code|Indices|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.87|19.47|19.89||20.64|20.7|21.13|20.72|20.3|20.08|20.04|20.22|20.05|19.95|||19.49|19.7|19.98|20|20.15|19.8|19.73|19.63|19.53|19.36|19.3|19.59|19.3|19.16|19.74|19.1|19.65|19.48|19.9|20.11|20.45|20.14|20.37|20.39|20.29|19.97|19.82|19.06|18.46|18.46|18.59|18.63|18.62|17.84|19.82|19.74|19.35|19.13|18.8|18.87|19.19|19.41|19.05|19.12|18.99|19.23|19.34|19.16|19.21|19.44||18.9|19.01|18.61|18.76|18.81|18.65|18.5|18.49|18.37|18.37|18.3|17.69|17.64|17.57|17.19|17.22|16.76||16.84|16.75|16.92|||16.85|16.97|17.02|16.82|17.16|17.28|17.68|18.01|17.88|17.88|18.22|18.14|18.31|18.16|18.23|17.75|17.91|17.53|17.11|16.89|17.2|17.24|17.15|16.93|16.15|16.62|16.58|17|16.94|17.1|16.51|15.84|16.3|16.18|16.53|16.04|15.87|16.82|16.16|15.73|15.7|16.27|16.04|15.7|16.27|15.79|15.94|16.4|16.39|16.05|16.27|15.99|16.06|16.25|16.31|16.2|16.41|16.4|16.14|15.39|15.19|15.26|14.94|15.22|14.82|15.67||15.99|16.36|15.93|16.14|16.12|16.63|17.02|17.07|16.53|15.96|15.78|16.04|16.45|16.1|16.47|16.72|17.01|16.78|17.42|16.91|16.84|16.78|17.14|17.39|17.2|17.37|17.1|17.55|16.89|17.16|17.06|17.29|16.78|16.54|16.21|16.15|16.35|16.77|16.59|16.66|15.84|16.47|16.23|16.3|16.48|16.3|15.64|15.84|15.19|15.39|15.34|15.04|15.34|15.75|15.4|15.03|15.64|15.81|15.76|15.9|15.85|16.23|16.18|15.63|15.47|15.77|15.87|15.53|15.67|16.23|16.53|16.47||17.51|18.11|18.71|18.6|18.43|18.61|18.28|18.39|18.2|18.51|18.17|18.19|18.07|18.21|18.16|18.1|17.88|18.2|17.93|17.57|17.64|17.43
04927|7541|/equities/brickworks|ASX200|25|24.89|24.88||24.66|24.51|24.2|24.12|23.93|23.97|23.56|23.06|22.86|22.67|||22.53|23.01|23.12|23.04|22.65|22.8|22.55|22.58|22.91|22.67|23.76|23.04|22.8|22.66|23.17|23.18|23.43|23.1|23.72|24.05|24.53|24.22|24.28|24|23.72|24.37|24.6|24.7|24.17|24.32|24.14|23.96|24.26|24.4|24.63|24.95|24.2|24.11|23.85|23.95|24.39|24.33|24.24|24.13|24.19|24.19|23.91|23.75|23.79|23.96||23.88|23.87|23.93|24.16|24.08|23.93|23.79|23.65|23.42|23.11|23.01|23.02|22.93|22.92|22.54|22.42|21.83||22.17|22.2|22.26|||22.22|22.39|22.36|22.18|22.33|22.59|22.09|22.22|21.73|21.81|22.03|22.07|22.1|22.44|22.58|22.53|22.88|22.41|22.48|22.53|21.83|21.84|21.88|21.05|20.89|20.73|21.08|20.82|20.86|20.82|21.01|20.5|20.56|20.61|21.15|20.96|20.71|21.26|21.63|22.13|21.97|22.1|22|21.84|21.63|21.48|21.62|22.13|22.08|22.25|21.71|21.36|21.62|21.51|21.95|22.32|22.37|22.57|21.97|21.56|21.54|21.17|21.15|21.17|21.09|21.42||21.77|21.69|20.51|20.5|20.72|20.81|21.5|21.1|20.71|20.71|20.28|20.39|20.38|20.12|20.16|20.42|20.37|20.41|21.23|21.15|20.91|20.65|21.51|22.01|21.94|21.86|21.68|21.55|21.17|21.37|20.91|21.18|21.2|21.49|21.28|21.3|21.24|21.14|21.03|20.81|20.43|20.1|19.7|20.41|20.13|19.66|19.1|19.1|18.64|18.92|19|18.94|18.9|19.13|18.89|18.7|18.58|19.11|18.45|18.54|18.69|19.08|18.89|18.56|18.21|18.21|17.95|17.68|17.65|17.61|17.6|17.73||18.52|18.98|19.25|19.08|19.5|19.85|19.87|20.3|20.8|21.06|20.59|20.2|20.95|21.23|21.44|21.42|21.47|22.01|21.81|22|22.15|21.93
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.08|2.03|1.97|1.99|2.03|2.03|2.02|2|1.98|1.95|2.07|2.06|2.06|2.05|2.05|2.07|2.07|2.08|2.07|2.06|2.05|2.03|2.02|2.01|1.995|1.985|1.97|1.99|1.975|1.98|1.995|1.995|1.98|1.975|1.975|1.99|1.99|2.01|1.98|1.94|2.01|2|2.01|2.04|2.03|2.06||2.06|2.06|2.07|2.09|2.07|2.08|2.08|2.08|2.1|2.08|2.08|2.07|2.08|2.09|2.08|2.08|2.07|2.08|2.1|2.08|2.15|2.1|2.07|1.965|2.02|2|1.925|1.885|1.51|1.51|1.54|1.545|1.48|1.45|1.41|1.41|1.36|1.33|1.39|1.34|1.285|1.3|1.28|1.3|1.3|1.27|1.155|1.18|1.185|1.19|1.195|1.205|1.275|1.315|1.255|1.22|1.15|1.11|1.06|1.03|1.05|1.15|1.175|1.15|0.975|0.965|1.035|1.005|1.02|1.02|1|1.04||1.105|1.09|1.155|1.135|1.16|1.18|1.16|1.2|1.235|1.255|1.19|1.155|1.16|1.185|1.245|1.235|1.205|1.205|1.19|1.21|1.195|1.11
05011|985597|/equities/nine-ent-fpo|ASX200|2.06|2.02|2.05||2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.04|2.02|2.04|||2.05|2.04|1.96|1.97|1.97|1.995|1.935|1.955|1.92|1.94|1.935|1.905|1.895|1.905|1.93|1.895|1.88|1.89|1.95|1.93|1.92|1.91|1.935|1.915|1.865|1.91|1.895|1.945|1.97|2.03|2|2.06|2.06|2.08|2.1|2.12|2.11|2.11|2.1|2.08|2.21|2.2|2.21|2.18|2.17|2.1|2.04|2.03|2.05|2.03||1.98|1.98|1.935|1.91|1.945|1.945|1.95|1.955|1.92|1.91|1.87|1.865|1.86|1.82|1.835|1.86|1.82||1.84|1.835|1.855|||1.88|1.885|1.855|1.86|1.975|1.985|2.01|2.04|2.04|2.01|2.04|2.04|2.08|2.15|2.23|2.21|2.17|2.1|2.15|2.1|2.09|2.06|2.05|2.05|2.05|2.07|2.07|2.09|2.13|2.1|2.13|2.04|2.04|2.06|2.09|2.11|2.11|2.13|2.12|2.06|2.02|2.05|2.07|2.08|1.975|1.96|1.995|2|2|1.97|1.965|1.895|1.94|1.95|1.955|1.99|2.02|2.03|1.95|1.865|1.865|1.91|1.89|1.915|1.925|1.95||2.06|2.1|2.06|2.08|2.04|2.06|2.13|2.14|2.14|2.22|2.18|2.18|2.17|2.18|2.19|2.2|2.13|2.1|2.15|2.18|2|1.98|2.04|2.06|2.05|2.09|2.14|2.14|2.09|2.13|2.07|2.12|2.06|2.04|2.12|2.09|2.06|2.07|2.06|2.03|2.01|2.02|1.97|2.04|2.04|1.97|1.855|1.89|1.83|1.855|1.83|1.815|1.865|1.915|1.91|1.885|1.88|1.88|1.825|1.825|1.895|1.95|1.955|1.865|1.825|1.84|1.88|1.845|1.805|1.81|1.85|1.89||1.99|2.04|2.05|2.02|2.1|2.13|2.16|2.2|2.2|2.27|2.24|2.28|2.34|2.39|2.41|2.43|2.41|2.5|2.47|2.48|2.46|2.41
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.34|8.35|8.31||8.35|8.28|8.29|8.27|8.3|8.28|8.29|8.29|8.29|8.3|||8.29|8.26|8.26|8.27|8.29|8.29|8.25|8.17|8.17|7.92|7.92|7.94|7.82|7.98|8.1|8.04|8.15|8.18|8.23|8.35|8.15|8.18|8.11|8.05|8.04|8.05|8.02|8.01|8.15|8.08|8|7.9|7.01|6.98|7|6.88|7.11|7.06|7.03|7.06|7.05|7.24|7.22|7.21|7.15|7.33|7.41|7.47|7.46|7.37||7.32|7.3|7.25|7.29|7.29|7.38|7.49|7.65|7.63|7.58|7.6|7.69|7.7|7.69|7.63|7.69|7.59||7.72|7.69|7.74|||7.73|7.67|7.55|7.08|7.1|7.24|7.38|7.49|7.28|7.19|7.8|7.86|7.76|7.85|7.84|7.9|7.95|7.86|7.97|7.93|7.95|7.9|7.8|7.65|7.56|7.5|7.48|7.4|7.49|7.56|7.58|7.83|5.81|5.77|5.74|5.74|5.65|5.75|5.79|5.57|5.41|5.49|5.43|5.37|5.37|5.28|5.52|5.64|5.72|5.62|5.74|5.47|5.51|5.62|5.62|5.77|5.7|5.56|5.49|5.32|5.17|5.32|5.31|5.19|5.2|5.57||5.74|5.91|5.76|5.81|5.87|5.87|5.98|5.92|5.86|5.83|5.74|5.93|6.13|6.07|6.16|6.31|6.39|6.25|6.35|6.34|6.24|6.04|6.07|6.02|5.91|6.07|6.04|6.06|6|6.07|6.12|6.12|6.07|5.99|6.02|6.02|6.03|6.05|5.94|5.7|5.76|5.84|5.66|5.62|5.67|5.72|5.65|5.63|5.52|5.53|5.45|5.57|5.61|5.7|5.57|5.53|5.76|5.7|5.69|5.73|5.93|5.93|5.74|5.55|5.55|5.68|5.67|5.45|5.66|5.78|5.82|5.92||6.16|6.21|6.31|6.17|6.23|6.16|6.07|5.91|6.85|6.82|6.84|6.73|6.82|6.75|6.77|6.8|6.91|6.98|6.92|6.83|6.8|6.72
05031|8583|/equities/primary-health|ASX200|2.99|3|3||3.07|3.07|3.01|3.03|3.08|3.07|3.13|3.23|3.27|3.24|||3.23|3.22|3.18|3.16|3.16|3.13|3.05|3.03|2.97|2.91|3.03|3|3.02|3.01|2.78|2.83|2.81|2.75|2.77|2.71|2.71|2.65|2.62|2.64|2.62|2.61|2.69|2.75|2.81|2.93|2.92|2.91|2.95|2.88|2.9|3.02|2.82|2.74|2.66|2.72|2.79|2.82|2.98|3.07|3.14|3.16|3.15|3.21|3.21|3.19||3.21|3.24|3.21|3.18|3.27|3.24|3.32|3.3|3.22|3.17|3.22|3.14|3.1|3.06|3.05|3.06|3||3.07|3.03|3.01|||3.07|3.07|3.06|3.02|3.11|3.04|3.08|3.09|3|2.91|2.88|2.88|2.95|3|3.01|3.03|2.92|2.91|2.92|3.03|3.37|3.33|3.33|3.27|3.18|3.32|3.31|3.3|3.41|3.4|3.46|3.35|3.35|3.38|3.36|3.36|3.38|3.48|3.48|3.43|3.36|3.36|3.41|3.35|3.29|3.19|3.26|3.37|3.36|3.28|3.31|3.23|3.24|3.27|3.32|3.42|3.46|3.47|3.39|3.32|3.37|3.37|3.31|3.34|3.39|3.36||3.47|3.47|3.42|3.46|3.47|3.61|3.75|3.7|3.67|3.64|3.59|3.64|3.65|3.62|3.67|3.72|3.83|3.7|3.86|3.8|3.74|3.72|3.75|3.81|3.8|3.81|3.8|3.73|3.75|3.88|3.85|3.94|3.96|4.03|3.99|3.95|3.99|3.95|3.87|3.75|3.78|3.78|3.77|3.76|3.77|3.74|3.76|3.7|3.7|3.69|3.69|3.7|3.73|3.7|3.7|3.7|3.7|3.73|3.65|3.67|3.69|3.7|3.78|3.73|3.66|3.63|3.73|3.7|3.64|3.7|3.7|3.75||3.84|3.76|3.75|3.73|3.8|3.8|4.16|4.28|4.29|4.3|4.25|4.23|4.27|4.25|4.3|4.22|4.19|4.2|4.15|4.14|4.17|4.03
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.33|15.17|15.24||15.13|15.05|15.09|14.89|14.81|14.84|14.99|14.99|15.01|14.99|||14.84|14.91|14.7|14.54|14.59|14.53|14.33|14.29|14.15|14.02|14.06|14.29|13.87|13.7|14.38|14.09|14.41|14.08|14.62|15.02|15.3|15.35|15.27|14.93|15.05|15.15|15.24|15.08|15.12|15.3|15.13|15.05|15|14.92|14.39|13.4|13.27|13.29|13.4|13.23|13.2|13.41|13.31|13.28|13.2|13.2|13.86|13.74|13.67|13.86||13.73|13.6|13.49|13.44|13.44|13.33|13.07|13.01|13.03|12.93|12.87|12.77|13.13|13.27|13.28|13.41|13.08||13.43|13.37|13.34|||13.21|13.27|13.17|12.97|13.03|13.15|13.11|13.12|13.11|13.01|12.95|13.05|13.24|12.99|12.91|12.92|12.95|12.87|12.96|12.96|13.02|12.95|12.85|12.66|12.33|12.4|12.17|11.93|12.28|12.05|12.55|12.72|12.92|12.87|12.7|12.62|12.61|12.6|12.52|12.24|12.23|12.28|12.15|12.01|11.88|11.82|12.16|12.02|11.95|11.73|12.23|11.64|11.67|11.73|11.7|11.73|11.91|11.95|11.79|11.3|11.53|11.6|11.39|11.64|11.63|11.83||11.92|12.14|12.03|12.05|12.29|12.31|12.51|12.49|12.3|12.39|12.03|12.09|11.88|12.02|11.94|12.07|12.25|12.19|12.33|12.09|12.07|12|12.19|12.1|12.05|11.99|12|12.07|12.24|12.54|12.14|12.05|11.88|12.01|11.86|11.76|11.63|11.79|11.53|11.87|11.74|11.69|11.53|11.4|11.64|11.7|11.59|11.72|11.62|11.69|11.7|11.71|11.92|11.79|11.75|11.67|11.86|11.9|12.06|12.15|12.25|12.2|12.06|12.05|12.04|11.8|11.84|11.23|11.21|11.52|11.75|11.5||11.98|12.23|12.32|12.15|12.14|12.03|12.06|12.19|12.03|12.31|12.4|12.23|12.26|12.29|12.24|12.47|12.49|12.7|12.74|12.66|12.7|12.29
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|112.25|112.17|111.94||113.18|117|120.33|123.19|121.84|121.25|120.94|120.86|121.75|118.54|||116.31|116.63|117.74|118.8|120.14|117.25|115.18|114.44|113.75|114.43|114.18|115.45|115.1|113.99|114.8|114.73|119.55|117.52|118.46|117.28|121.23|124.88|125|125.37|126.43|124.44|119.63|116.73|115.46|118.92|123.4|125.51|126.13|125.15|124.26|123.68|123.33|121.5|122.32|122.55|123.85|124.19|122.9|124.01|122.94|125.43|128.43|126.64|125.52|126.97||126.5|127.44|126.38|127.2|125.96|121.99|120.67|122.17|122.29|121.16|119.42|118.23|118.78|119.63|116.8|117.34|115.43||116.41|117.08|117.8|||115.43|114.81|115.11|113.22|114.63|114.55|113.64|114.67|114.1|116.35|117.16|114.5|115.5|116.06|116.13|111.94|113.23|109.62|107.83|104.15|105.65|106.47|105.5|105|103.93|106.38|106.15|108.07|106.42|106|102.63|98.3|98.63|96.35|96.28|92.8|90.56|92.63|90.49|88.2|88.55|92.6|91.86|91.32|92.59|91.5|92.26|94.01|94.27|94.14|96.61|95.64|95.08|96.9|97.49|96.67|98.05|97.85|95.97|93.1|93.39|90.91|90|90.39|87.78|93||91.23|94.72|92.39|92.45|94.64|94.83|96.75|96.04|94.36|91.86|89.41|90.8|91.77|90.19|92.52|94.5|95.52|96.29|98.66|97.26|97.1|97.66|98.19|98.53|97.1|96.74|95.93|95.27|95.41|95.28|99.18|99.39|99.57|97.74|95.3|96.8|97.3|98.92|97.83|97.7|96.98|98.96|97.14|96.26|95.83|97.8|95.71|95.27|93.27|96.01|94.1|95.41|95.36|97.43|97.18|93.37|100.78|100.74|100.34|102.7|106.23|106.92|103.81|101.4|102.63|104.5|103.9|101.59|107.01|111.7|110.96|111.05||115.9|117.47|118.92|116.55|115.77|116.03|113.01|114.91|114.45|113.8|113.39|110.78|111.96|110.47|109.5|108.35|106.75|108.86|106.67|104.4|105.59|103.43
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.88|2.83|2.85||2.86|2.81|2.8|2.79|2.79|2.81|2.74|2.76|2.78|2.74|||2.77|2.82|2.81|2.79|2.75|2.74|2.73|2.76|2.75|2.74|2.74|2.78|2.76|2.74|2.87|2.93|2.94|2.89|2.91|2.98|3.03|3.04|3.05|3.02|2.96|2.93|2.94|2.98|2.98|3.09|3.02|2.99|2.89|2.91|2.94|2.97|2.98|2.97|2.94|2.93|2.94|3.02|3.04|3.07|3.1|3.06|3.08|3.05|3.1|3.1||3.08|3.11|3.06|3.04|3.03|3.01|3.02|3.02|3.01|2.97|2.94|2.88|2.91|2.87|2.9|2.91|2.88||2.88|2.91|2.87|||2.89|2.9|2.86|2.78|2.89|2.91|2.92|2.96|2.93|2.89|2.88|2.91|2.91|2.92|2.96|2.93|3.01|2.97|2.94|2.99|2.97|2.95|2.9|2.92|2.88|2.86|2.87|2.85|2.82|2.86|2.95|2.9|2.9|2.87|2.88|2.87|2.88|2.94|2.95|2.9|2.88|2.77|2.76|2.68|2.63|2.62|2.66|2.64|2.66|2.59|2.62|2.56|2.63|2.58|2.58|2.63|2.66|2.68|2.67|2.58|2.54|2.57|2.52|2.54|2.6|2.59||2.7|2.78|2.79|2.74|2.78|2.8|2.92|2.88|2.88|2.89|2.82|2.88|2.88|2.89|2.88|2.94|2.93|2.86|2.9|2.86|2.84|2.84|2.78|2.78|2.82|2.85|2.83|2.89|2.86|2.91|2.89|2.88|2.84|2.87|2.88|2.87|2.88|2.9|2.9|2.84|2.83|2.85|2.82|2.84|2.79|2.83|2.76|2.74|2.7|2.68|2.72|2.74|2.75|2.72|2.68|2.7|2.62|2.68|2.62|2.59|2.71|2.73|2.68|2.68|2.64|2.58|2.62|2.61|2.49|2.52|2.5|2.55||2.64|2.73|2.76|2.72|2.79|2.82|2.8|2.84|2.87|2.94|2.93|2.86|2.87|2.85|2.86|2.85|2.9|2.95|2.86|2.85|2.83|2.76
05048|8626|/equities/seven-network|ASX200|23.71|23.68|23.78||23.23|23.4|22.79|23.1|23.24|23.49|23.73|23.76|23.81|23.65|||23.74|23.91|23.67|23.95|23.1|23.15|23.13|23.17|23.29|23.17|23.02|23.24|23.09|22.66|23.1|23.14|23.54|23.23|23.8|24.2|24.6|24.62|24.67|24.85|24.7|24.73|24.57|24.48|24.46|24.71|24.54|24.55|24.64|24.44|24.39|23.98|23.6|23.29|23.53|22.99|23.04|22.89|22.39|22.44|22.71|22.87|22.55|22.67|22.68|22.67||22.8|22.7|22.82|22.63|22.87|22.91|22.52|22.48|22.57|22.34|21.87|21.83|21.99|21.48|21.44|21.43|20.99||20.97|20.81|20.86|||20.74|20.96|20.93|20.57|20.84|21.1|21.44|21.23|20.61|20.58|20.65|20.55|20.77|21.03|20.87|20.97|20.9|20.96|20.73|20.68|20.6|20.54|20.66|20.3|20.27|20.27|19.67|19.55|19.54|19.19|19.02|18.6|18.98|18.7|18.79|18.73|18.76|19.38|18.95|18.34|17.95|17.95|17.75|17.65|17.58|17.33|17.51|17.66|17.69|17.5|17.61|17.44|17.81|18.22|17.97|18.47|18.37|18.33|17.78|16.98|16.95|17.06|16.92|16.82|16.91|17.16||17.72|17.75|17.71|17.84|18.08|18.39|18.99|19.05|18.83|19.1|18.97|19.24|18.97|18.66|18.65|18.58|18.62|18.57|18.85|18.61|18.08|17.7|17.96|18.55|18.37|18.21|18.12|18.03|17.96|18.03|17.77|17.98|17.66|17.85|17.82|17.52|17.64|17.85|17.55|17.5|16.86|17.03|16.95|17.23|17.37|17.1|16.63|16.67|16.34|16.42|16.62|16.32|16.8|17|16.75|16.51|16.72|16.77|16.7|16.61|16.57|16.85|16.69|16.17|15.82|16.39|16.51|16.6|16.61|16.91|17.05|17.41||18.33|18.69|19.07|18.79|18.9|19.27|19.13|19.05|18.79|19.13|18.82|18.44|18.43|18.33|18.73|18.8|19.15|19.64|18.79|18.86|19.3|19
05074|1088709|/equities/viva-energy-group|ASX200|3.1|3.12|3.13||3.1|3.07|3.07|3.11|3.1|3.18|3.21|3.18|3.2|3.22|||3.19|3.18|3.08|3.02|3.03|3.04|3.04|3.04|2.95|2.93|2.94|2.95|2.87|2.79|2.92|2.85|2.97|2.95|3.07|3.01|3.1|3.04|3.03|3.1|3.05|3.03|3.04|3.01|2.98|3.05|2.99|2.94|2.94|3.03|3.01|3.03|2.98|2.91|2.93|2.9|2.92|2.93|2.93|2.93|2.92|2.87|2.91|2.91|2.97|2.96||2.94|2.95|2.91|2.93|2.87|2.74|2.75|2.75|2.69|2.68|2.64|2.64|2.66|2.59|2.62|2.62|2.67||2.73|2.7|2.74|||2.7|2.67|2.7|2.68|2.7|2.76|2.69|2.63|2.6|2.59|2.56|2.56|2.57|2.66|2.7|2.71|2.73|2.76|2.75|2.71|2.72|2.76|2.77|2.75|2.74|2.75|2.7|2.69|2.66|2.61|2.65|2.66|2.71|2.76|2.8|2.85|2.84|2.91|2.9|2.83|2.75|2.74|2.72|2.76|2.86|2.85|2.81|2.79|2.76|2.74|2.79|2.68|2.7|2.74|2.77|2.78|2.72|2.73|2.67|2.65|2.61|2.6|2.5|2.54|2.56|2.74||2.75|2.63|2.64|2.67|2.78|2.74|2.79|2.73|2.71|2.74|2.76|2.97|2.95|2.87|2.92|2.98|3|2.95|2.95|2.76|2.79|2.8|2.81|2.77|2.72|2.66|2.69|2.71|2.78|2.71|2.71|2.68|2.65|2.53|2.65|2.66|2.69|2.71|2.66|2.62|2.6|2.6|2.56|2.59|2.63|2.63|2.57|2.57|2.61|2.71|2.73|2.81|2.74|2.8|2.73|2.8|2.9|2.92|2.85|2.89|2.94|2.88|2.82|2.75|2.82|2.85|2.81|2.73|2.81|2.81|2.8|2.86||2.95|3.01|3.03|3|2.93|2.94|2.86|2.88|2.84|2.87|2.92|2.85|2.89|2.84|2.81|2.81|2.81|2.82|2.84|2.83|2.83|2.66
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.12|32.25|31.92|32.78|31.67|31.57|31.53|31.58|31.85|31.68|31.51|30.84|31.05|30.66|||29.87|30.05|30.97|31.38|31.37|30.82|30.08|29.75|29.43|29.79|30.76|30.91|30.65|30.1|29.67|30.09|29.31|30.81|30.05|30.97|32.21|31.88|31.73|31.9|31.72|31.47|31.47|31.28|31.35|31.08|31.4|31.19|31.19|31.45|31.56|31.52|31.75|31.11|31.27|30.93|31.18|30.7|31.09|31.43|31.88|31.08|31.97|31.75|32.03|31.93|31.83|31.41|31.54|31.57|31.07|30.68|31.41|31.58|31.17|30.96|31.17|30.9|30.24|30.44|30.01|29.73|29.71|28.74||28.06|28.46|28.23|28.51||28.17|27.93|28.24|27.9|28.18|28.12|28.42|29.52|29.59|29.04|29.18|28.77|28.99|29.2|29.5|29.63|29.54|29.36|29.43|29.49|29.91|29.86|29.62|29.54|29.4|29.28|29.05|29.18|29.78|29.8|29.68|29.45|28.74|28.78|28.56|28.23|27.68|27.79|27.99|27.84|27.72|27.75|28.02|27.81|27.39|27.05|26.83|26.76|26.66|26.15|25.53|25.69|24.98|24.9|25.06|24.98|25.51|25.55|25.85|24.35|25.8|25.35|25.64|25.49|25.23|25.2|25.6|26.13|25.99|26.26|26.15|26.97|26.97|27.39|27.91|27.38|27.12|27.11|27.04|26.73|27.41|26.48|26.97|27.33|27.43|27.53|27.83|27.68|27.48|27.53|28.54|28.87|28.5|29|28.81|28.79|28.79|28.71|28.05|28.45|28.41|28.88|28.59|28.51||28.77|27.99|27.53|27.39|27.53|27.55|27.76|27.32|27.12|26.73|26.32|25.82|25.95|26.33|25.99|26.5|26.22|25.41|25.09|25.57|25.25|25.46|25.69|26.04|25.94|25.46|24.97|25.39|25.96|25.72|26.06|26.72|28|27.47|27.78|28.8|29.63|30.09|30.49||30.32|30.32|29.57|29.38|30.08|29.36||28.8|28.75|29.03|28.61|28.41|28.85|29|28.31|28.82|28.23
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|30.53|29.85|29.73|29.7|30.64|30.33|30.46|31.25|31.56|33.6|33.25|32.74|32.36|32.15|||31.74|31.52|32.55|33.02|33.15|32.88|32.36|31.59|31.47|31.08|31.96|32.13|32.1|31.68|31.29|31.99|31.35|33.27|32.89|34.13|34.01|33.96|34.78|35.18|35.14|34.24|34.06|33.46|34.46|33.92|34.11|34.16|34.26|34.96|34.93|34.79|35.06|34.57|34.63|34.44|35.28|35.1|35.43|35.87|36.78|35.66|34.49|33.86|34.27|34.1|33.8|33.64|33.91|34.17|33.53|32.99|33.59|33.65|33.75|33.12|32.88|32.22|32.01|34.1|33.39|33.78|33.2|31.91||30.46|30.93|30.49|30.89||30.79|30.31|30.6|29.75|30.02|29.95|30.46|31.36|31.45|30.75|31.11|30.74|31.45|32.08|32.46|32.84|32.3|31.85|32.43|32.54|33.04|33.01|32.72|32.98|33.05|33.17|32.55|33.29|34.01|34.55|34.95|34.25|32.76|33.01|32.24|31.53|30.6|31.12|30.97|31.34|30.87|30.89|30.98|30.22|30.1|29.5|29.95|29.59|30.12|29.64|28.65|28.16|27.37|27.29|27.17|26.58|27.42|27.86|28.99|27.68|27.41|26.64|27.67|27.47|27.52|27.35|28.49|28.99|29.03|29.96|29.87|29.84|30.12|30.65|31.59|31.03|30.26|30.24|30.6|30.3|30.86|29.87|31.05|30.79|30.25|30.43|31.04|30.77|30.86|30.94|32.12|32.7|32.67|33.69|33.35|33.87|33.58|33.17|32.39|32.34|32.25|32|33.1|32.3||33.43|32.46|32.32|31.85|33.44|33.53|33.85|33.7|33.93|33.22|32.54|31.87|32.16|33.1|32.53|33.5|33.15|32.29|31.51|32.58|32.69|32.44|32.65|33.74|33.34|33.86|33.25|34.04|34.09|34.22|34.06|33.84|34.39|33.5|33.67|35.62|36.85|37.17|37.31||37.08|36.82|36.9|37.29|37.33|37.15||35.58|35.5|36.31|35.6|35.17|36.4|36.57|36.21|35.75|34.56
05101|955643|/equities/usi-group-holdings-ag|CHALL||||0.22|0.258||0.26|0.284|0.17|0.2||||0.161||||||0.22|0.27||||||||0.298|0.28|0.28|0.262||0.26|||0.264|0.264||0.3|0.284|0.282|0.304||0.332|||0.32|0.302||0.33|0.332|0.332|||0.386|0.352|||||0.33||0.4|0.38|0.38|0.39|0.442|0.448|0.36|0.388||0.378|0.37|0.38|0.4|0.434|||0.448|0.41|0.4|0.448|0.438||0.352||0.352|0.38||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.5|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.595||||0.565|0.21||0.61|0.605|0.615|0.13|0.615|0.64||0.6|0.635|0.645||0.645|0.6||0.59|0.53|0.53|0.515|0.67|0.7|0.665|0.68||0.7|0.56|0.6||0.765|0.77|0.62|0.62|0.77|0.74|0.64|0.55|0.9|1|1.03|1.05||1.28|1.36|1.32|1.4|1.45|1.25|1.35|1.35|1.35||1.25|1.37|1.74||1.89|1.54|||1.8|1.6|1.6|1.9|1.9||1.7|1.7||1.9|1.91|1.78|1.78|1.78|1.88||1.9|1.9|||||2.06||1.85|1.9||2.18|2.16|1.86|2.02||2.04|2.14|1.72|2|2.06|||2.06|2.06|1.5|2.08|||||2.04|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.45|71.05|72.2|72.95|76.4|76.45|75.75|76.15|75.15|74.75|75.3|74.4|75.2|75.3|||74.8|73.75|72.85|72.4|71.85|71.4|70.7|70.2|71.8|70.65|70.75|73.2|74.25|71.4|70.75|72.1|71.95|73.9|73.9|75.05|76.15|76.75|76.9|76.9|76.85|77.25|76.9|80|79.4|78.8|79.55|79.15|80.4|80.15|80.2|79.9|80.8|80|79.15|78.7|80.65|80.4|80.2|80|79.75|78.8|80.9|80.95|81.65|81.75|81|80.45|80.35|80.1|79.4|78.7|78.1|78.55|77.9|77.85|78.05|77.85|79.2|79.4|79.25|79.45|79.05|78.05||76.9|77.7|77|77.65||77.4|77.75|76.8|75.5|75.7|76.1|77.4|76.7|76.95|76.5|76.35|74.75|73.45|74|73.85|74.15|72.9|74.55|74.05|73.05|74|74.55|74.55|74.9|75.7|75.3|74.7|74.2|73.25|72.3|73.15|77.35|76.5|76|75.1|74.5|73.35|73.05|72.25|72.6|71.7|71.55|72.65|71.65|69|68.3|68.4|68.95|68.75|68.6|66.55|68.6|70|71.1|70.65|71.4|71.9|72|72|70.25|70.5|68.45|69.15|68.7|68.7|68.1|69.95|70.95|70.25|70.5|69.5|66.95|66.15|67|66.85|65.45|65.95|65.05|64.15|64.65|64.65|64.4|66.15|66.5|66.8|67|67.75|68.9|69.35|69.25|69.55|69.85|69.95|70.55|70.15|70.7|70.75|69.75|69.25|70.1|70.3|70.1|69.8|68.8||68.95|67.15|68.1|66.9|66.45|65.65|65.15|70.3|71.05|71.45|73.5|72.25|73.35|73.45|71.7|72.3|69.45|69.65|68.75|68.4|69.2|68.2|68.6|70.15|70.65|70.05|67.7|68.1|67.55|67.25|67.45|67|68.65|66.75|65.25|65.7|66.4|66.65|66.3||66.2|66.4|66.6|67|68.8|68.25||68.4|68.35|69|67.9|69.3|69.05|69.25|68.8|69.6|68.15
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|225.5|219.5|226.5|205|200|199.6|197|196.2|198|197.4|199.8|184.4|184.4|182.2|||179|180.4|182.2|187.2|188.2|181|176.4|173.6|173.8|173.4|175.8|172.6|173.4|177.2|176.6|178.2|175.2|180.2|175|178.6|182.2|187.2|188.8|193|191.6|189|188.4|188|189.4|188.4|188.6|187.4|190|190.2|190|191.8|190.8|187|189|194|193|199.8|199.4|199|205|202.5|196.8|193.4|194.6|195|193.8|194.4|203.5|203|198.8|196.2|202.5|203.5|214|208.5|206.5|204|203.5|209|206.5|203.5|199|192||184|188.6|186.4|188.2||188.8|189.8|191.4|189|190.8|190.4|188.4|193.8|190.6|188.8|185.2|179.2|177.8|181.2|184.4|184.8|182|181.4|180.2|179.2|182.8|183.2|178.8|176|175.2|178|175.6|174.2|182.8|181.4|181.6|181.8|177|178.2|176.4|177.8|172.6|177.2|178.6|177.8|180.6|183|183.2|177.2|174.2|172.2|173.8|171.2|175.8|169.8|164.4|163.8|159.8|161.2|162.8|163.6|168.8|167|166.4|156.8|158.6|154.6|157.6|154.6|155|154.6|159|164|164|162|164.8|165|170.2|168.4|176.6|178.6|178.8|182.8|182.4|185|195.2|190|195.4|191.4|191|200|201.5|212.5|218|222.5|226|233.5|228|230.5|237|236|234.5|233.5|223.5|232|227.5|231|230.5|225||231|224|215.5|214.5|219.5|220|219.5|215.5|212.5|207|202.5|196|197.6|200|200.5|205|203.5|198.4|195.6|196.6|197|197.2|199.4|204|202|201.5|198.4|201|201|198.8|203.5|203.5|210|208|210.5|218.5|227.5|230|232.5||232|234.5|230.5|233|234|223.5||218|216|227|235.5|238|239|285|285.5|285.5|278.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.924|0.871|0.727|0.728|0.71|0.709|0.725|0.735|0.692|0.598|0.613|0.576|0.552|0.577|||0.593|0.51|0.521|0.53|0.556|0.535|0.511|0.517|0.503|0.4995|0.513|0.533|0.532|0.503|0.528|0.553|0.564|0.593|0.592|0.6|0.608|0.66|0.661|0.685|0.611|0.603|0.623|0.642|0.633|0.629|0.635|0.657|0.659|0.691|0.702|0.705|0.765|0.79|0.8|0.811|0.84|0.887|0.915|0.938|0.912|0.919|0.932|0.904|0.895|0.926|0.92|0.924|0.985|0.99|0.982|0.988|0.976|0.975|0.976|0.969|0.976|0.953|0.965|0.965|0.947|0.959|0.95|0.94||0.94|0.945|0.924|0.88||0.873|0.808|0.768|0.798|0.799|0.785|0.8|0.8|0.811|0.814|0.807|0.792|0.777|0.81|0.801|0.775|0.803|0.845|0.8|0.791|0.83|0.856|0.84|0.87|0.83|0.79|0.82|0.82|0.806|0.77|0.779|0.75|0.747|0.744|0.72|0.75|0.746|0.77|0.766|0.759|0.746|0.763|0.798|0.7|0.75|0.732|0.794|0.77|0.756|0.77|0.777|0.795|0.814|0.832|0.821|0.842|0.882|0.86|0.9|0.904|0.92|0.86|0.88|0.89|0.931|0.954|0.965|0.958|0.95|0.944|0.952|0.96|0.96|0.96|0.95|0.948|0.94|0.93|0.925|0.95|0.967|0.978|0.972|0.99|1.02|0.985|1.012|1.02|1.01|0.978|0.975|1.07|1.064|1.08|1.1|1.05|1.06|1.018|1.018|1.04|0.991|1.038|1.042|1.03||1.06|1.088|0.939|0.926|0.956|0.91|0.893|0.939|0.937|0.955|0.926|0.909|0.94|0.91|0.905|0.884|0.884|0.871|0.877|0.887|0.798|0.79|0.83|0.857|0.839|0.83|0.886|0.893|0.949|0.935|0.921|0.87|0.931|0.897|0.903|0.952|0.997|1.004|1.016||1.036|1.066|1.024|1.038|1.05|1.028||0.956|0.972|0.979|0.967|0.949|0.988|1.008|1.056|1.044|0.995
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.1|132.9|132.2|133.8|134.9|134.1|135.3|137|134.4|134.2|138.5|137.7|136.5|138.2|||134.3|129.9|130.5|128.6|127.4|126.4|126|123.2|122.1|119.6|120.3|120.7|120.7|115.5|114.6|116.6|114|119.9|119.1|123.4|125.9|127.1|125.3|126.5|121.1|121.2|120.5|120.7|119.5|118.2|117.3|116.8|118.2|118.8|117.9|116.6|116.7|116.2|116|115|115.8|114.9|113.4|112.8|113.3|113.2|113.8|114.1|115.5|115.7|116.7|116.7|116.7|115.4|114.7|113.2|113.8|114.2|114.6|113.8|113.4|111.8|112.1|112.7|112|111.3|112.5|110.4||107.8|108.6|108.3|108.7||108.5|108|106.7|104.5|104.6|104.1|105.7|107|107|106.3|108.2|107.5|109|108.1|107.1|106.5|106.7|105.8|105.8|105.2|105.5|105.6|104.3|103.4|102.7|103.1|101.9|101.9|101.7|102|101.1|101.4|100.9|100.2|99.8|99.75|99.35|99.1|99.6|99.4|98.95|99.35|98.5|98.7|98.4|96.55|97.35|97.45|96.75|96.15|94.35|92.65|92.05|92.55|93.35|93.4|94.3|95.45|96.45|93.75|92.9|92.1|93.1|94.75|94.4|96.35|99.85|101|100.3|103.7|104.4|104.2|103.9|104.4|103.8|102.9|102.6|106.5|107.4|107|107.8|105.7|108.1|107.1|106.5|107|107.4|107.9|107.9|107.7|109.1|109.2|110.4|111.4|111.9|112.9|113.1|112.4|111.2|110.2|109.7|109.1|109.2|108||108.6|107.2|108|107.9|108.1|107.3|107.9|108.2|109.5|109.6|108.9|107.6|110|111.7|110.5|112|110.3|106.7|106.4|112.3|112.1|111.7|111.6|113.2|111.6|112.1|109|110.5|111.3|112.4|111.6|111.7|116.3|113.5|112.6|115.1|116.8|116.5|117.8||117.4|118.3|118.2|118.1|120.4|121.8||120.8|119.8|119.8|116.9|116.3|120.9|120|118.5|118.1|117.2
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|115|118|117|116|116|116||116|116|116|118|118||118|||116|120|119|123|119|118.5|118.5|119|117|119|118|119|118|120|114.5|114.5|115|117|121.5|117|118.5|115.5|117|117|115.5|115|116|115|116|116|114|112||115.5|116|115|114|114|114|112.5|112|115|112.5|112.5|113.5|110||117|115.5|118|116|119|118|114|114.5|116|117|116|119|121|121|117.5|121|119||121.5||||119.5|119|110|111.5||116|110.5|113|115|112.5||112.5|115|115||111|114.5|111|113.5|113.5|115|115|114.5|115|112|112|117|116|114|112|112|114|110|115|116|113.5|109|109|110|112.5|112.5|113|110|110|115|113|113|115|112||107.5|110|110||112|112||111|117.5|112|110|101.5|||105.5|105|||109.5|102.5|101.5|103|104|105|104|103.5|110|106.5|106.5|103.5|105|102|101.5|104.5|105.5|105|109|113|112.5||110|112.5|112.5|108.5||108.5|107.5|110|112|111|104.5|108|108|105.5|108.5|104|106|107|105||104.5||104|104|106|105|105|106.5|106.5|106.5|105||111.5|108|105|104|108.5|103.5||111.5|111.5|106|106|103|105.5|103|105|105.5|106|105.5|105.5||116.5|111|115|115|117.5|117|118||115.5|116|116|112|111|111||109|108|105||107.5|107.5|108|110|110|108
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|63.72|63.16|63.52|63.92|64.18|63.82|63.44|64.08|62.36|60.88|64.46|61.98|61.08|61.5|||61.52|60.18|61.36|61.96|62.32|61.44|61.08|61.06|60.64|61.8|62.4|60.86|61.52|59.64|55.1|56.9|52.9|56.88|56.32|59.58|62.38|62.2|62.38|62.88|62.58|62.24|62.38|62.36|62.5|62.12|61.58|61.12|61.06|61.52|61.46|61.86|61.36|61.02|61.24|60.98|61.68|61.3|61.68|61.44|63.42|61.7|59.72|58.4|59.2|59.86|59.56|58.3|58.36|58|57.96|57.46|58.4|58.26|58.28|57.58|57.78|57.48|56.78|57.18|56.48|56.78|56.64|55.34||53.86|54.26|53.76|54.08||53.7|53.26|53.76|52.76|53.16|52.94|53.7|54.58|54.76|53.66|54.32|54.12|54.1|54.7|55.18|55.22|55.1|53.84|53.94|53.6|54.5|54.36|53.74|54.14|53.38|52.56|52.5|52.18|53.8|53.7|53.78|52.08|51.12|50.82|49.92|49.27|48.29|48.58|48.38|47.97|47.86|47.98|47.68|46.85|45.49|44.75|45|44.87|44.82|44.3|43.12|42.9|42.03|41.83|42.58|43.88|43.94|44.79|46.03|43.9|43.5|42.35|44.12|45.01|44.93|45.11|46.78|48.06|48.08|48.54|48.42|48.57|48.33|48.4|49.52|48.69|48.04|47.32|47.2|47.25|48.38|46.45|47.45|47.35|47.69|47.53|48.28|47.71|47.92|47.8|48.27|48.92|48.99|51.08|51.12|51.82|51.54|51.2|49.82|50.18|50.24|51|49.93|49.03||49|48.01|47.62|47.77|46.34|45.35|45.34|44.68|44.85|44.29|43.06|42.57|43.54|44.46|43.31|44.19|43.09|42.11|42.59|44.25|43.65|44.04|44.71|45.84|45.83|45.26|43.07|44.03|44.83|44.78|45.2|44.89|47.55|46.06|45.09|48.15|49.24|49.75|50.8||49.7|49.74|49.25|49.25|49.88|49.26||47.72|47.35|47.39|45.87|45.75|48.63|48.99|47.16|47.27|45.95
05196|14155|/equities/cytos-biotechnology|CHALL|1.42|1.455|1.195|1.205|1.25|1.225|1.255|1.26|1.265|1.19|1.24|1.24|1.24|1.275|||1.35|1.28|1.235|1.25|1.28|1.26|1.315|1.235|1.32|1.275|1.25|1.3|1.32|1.3|1.4|1.28|1.34|1.5|1.52|1.53|1.56|1.57|1.525|1.53|1.485|1.44|1.47|1.49|1.5|1.505|1.4|1.345|1.32|1.36|1.38|1.4|1.39|1.425|1.375|1.39|1.45|1.43|1.47|1.51|1.565|1.5|1.55|1.6|1.59|1.62|1.55|1.6|1.585|1.575|1.6|1.63|1.63|1.615|1.625|1.6|1.625|1.64|1.635|1.61|1.595|1.525|1.53|1.605||1.47|1.46|1.46|1.5||1.585|1.55|1.545|1.425|1.485|1.505|1.52|1.58|1.6|1.555|1.575|1.58|1.58|1.62|1.685|1.66|1.695|1.68|1.655|1.635|1.635|1.67|1.67|1.695|1.695|1.65|1.61|1.61|1.62|1.69|1.71|1.64|1.7|1.625|1.65|1.65|1.75|1.735|1.65|1.78|1.75|1.75|1.77|1.69|1.695|1.74|1.7|1.62|1.55|1.45|1.45|1.555|1.5|1.595|1.52|1.595|1.535|1.55|1.6|1.63|1.55|1.59|1.575|1.755|1.755|1.75|1.76|1.665|1.67|1.75|1.73|1.78|1.78|1.79|1.79|1.65|1.65|1.66|1.795|1.69|1.66|1.8|1.8|1.755|1.755|1.67|1.7|1.67|1.74|1.79|1.77|1.81|1.815|1.79|1.895||1.9|1.87|1.93|1.995|1.845|1.825|1.795|1.87||1.8|1.77|1.755|1.87|1.87|1.85|1.745|1.75|1.84|1.84|1.81|1.765|1.85|1.785|1.835|1.8|1.8||1.8|1.755|1.85|1.85|1.895|1.895|1.82|1.8|1.805|1.8|1.81|1.945|1.815|1.8|1.915|1.89|1.915|1.94|1.95|1.95|1.94||1.895|1.895|1.89|1.86|1.82|1.87||1.81|1.85|1.8|1.815|1.875|1.845|1.83|1.85|1.85|1.815
05200|949719|/equities/leclanche-sa|CHALL|0.592|0.592|0.592|0.61|0.61|0.59|0.63|0.62|0.592|0.586|0.59|0.6|0.598|0.598|||0.58|0.578|0.606|0.59|0.591|0.61|0.61|0.601|0.61|0.61|0.605|0.605|0.61|0.598|0.59|0.615|0.612|0.627|0.63|0.63|0.63|0.613|0.632|0.632|0.63|0.615|0.615|0.615|0.61|0.6|0.59|0.599|0.599|0.6|0.609|0.609|0.619|0.619|0.589|0.588|0.59|0.59|0.589|0.59|0.59|0.59|0.558|0.563|0.598|0.59|0.572|0.58|0.582|0.588|0.562|0.607|0.59|0.499|0.49|0.48|0.4985|0.47|0.465|0.498|0.4735|0.49|0.481|0.4945||0.509|0.465|0.48|0.49||0.48|0.4815|0.4905|0.505|0.5|0.52|0.4995|0.52|0.52|0.51|0.541|0.515|0.54|0.53|0.53|0.55|0.54|0.53|0.56|0.561|0.564|0.57|0.565|0.56|0.55|0.55|0.53|0.53|0.57|0.551|0.565|0.529|0.57|0.54|0.56|0.55|0.503|0.578|0.565|0.55|0.56|0.606|0.607|0.552|0.59|0.59|0.58|0.571|0.605|0.623|0.62|0.62|0.62|0.62|0.613|0.621|0.65|0.6|0.63|0.6|0.62|0.625|0.623|0.64|0.62|0.6|0.639|0.673|0.663|0.68|0.62|0.63|0.53|0.516|0.516|0.513|0.516|0.491|0.5|0.5|0.4725|0.463|0.52|0.505|0.509|0.5|0.5|0.4915|0.4825|0.48|0.49|0.506|0.48|0.539|0.54|0.586|0.586|0.589|0.56|0.59|0.584|0.599|0.585|0.59||0.609|0.61|0.6|0.587|0.615|0.59|0.625|0.62|0.62|0.619|0.615|0.618|0.61|0.61|0.619|0.582|0.62|0.61|0.6|0.62|0.62|0.619|0.591|0.615|0.577|0.577|0.577|0.578|0.577|0.577|0.577|0.462|0.485|0.479|0.46|0.479|0.468|0.47|0.4655||0.5|0.494|0.491|0.463|0.4945|0.4945||0.48|0.48|0.494|0.49|0.478|0.4995|0.472|0.48|0.505|0.4965
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|63.1|62.8|63.2|62.8|63.7|62.4|64|62|61|61.1|61|61|61|60.5|||59.6|58.7|58|58.4|58.7|60|60|59.8|59.6|58.3|60.3|60.4|60|59|60.1|57.7|57.8|59.9|59.3|61|60.5|60.9|60.9|61.5|61|61|60.9|61|61|59.9|59.5|59|60|60.9|60.5|60.8|61.3|62.1|62|60.8|60.8|60.4|60|60.1|60.2|59.5|59.5|59.7|59.7|59.4|58.6|59.1|59.4|59.1|58.8|58.5|58.5|58.3|58.4|57.1|57.5|57.9|56.8|56.3|56.1|56.3|56.2|55.7||55.8|55.5|56.3|56.4||55.5|55.4|56.4|56.4|56.1|56.9|56.6|56.2|55.7|55.6|55.5|55.7|55.6|55.5|55.5|54.8|55.3|55.6|55.7|55.6|55.9|56|55.9|55.2|54.2|54.1|53.6|53.4|53|53.3|53.8|53.7|54.5|54|53.6|54.2|54.3|53.9|53.9|54.7|54.2|54.2|54.3|54.4|54.8|55.1|55.2|55.2|54.6|54.1|53.2|53.9|54.4|54.8|56|55.1|55.3|55.2|55.1|55.1|55.5|54.4|55|55|54.7|55.5|55.1|55.6|55.1|54.9|55|55.9|54.6|54|54.3|53.6|53.4|53.2|52.9|53.3|53.7|53.9|55.8|55.3|55.2|53.9|54.9|54.8|54.5|53.8|54.7|53.9|54.1|55.1|54.7|55.6|54.8|54.3|54.4|53.8|54.7|53|53|53.5||52.5|52.3|53.2|53.4|52.9|52.3|53.3|53.3|53.4|53.7|53.2|54|54.6|54.7|53.7|53.9|53.8|52|52.3|52.2|52.4|52.5|52.4|52.1|52.3|52.3|51.6|52.7|52.5|52.8|51.4|52|51.5|50.9|51.4|51.6|51.7|51.8|53.5||53.4|53.8|53.6|52.9|50.9|51.3||51.2|50|49.55|49.9|50.4|51.9|51.5|51.3|51.9|51.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|91.13|91.35|91.66|93.12|89.51|88.91|88.15|88.24|87.73|88.1|87.45|87.11|86.75|86.85|||87.1|86.22|84.8|84.38|83.76|83.35|83|83.47|82.25|76.36|75.8|76.2|76.89|76.74|76.24|76.99|75.47|74.86|74.72|74.62|75.51|78.6|79.09|79.22|79.35|79.81|78.6|79.28|80.38|80.69|80.51|81.12|80.73|79.86|80.29|79.36|80.7|80.42|80.42|79.77|80.09|80.32|79.3|79.15|79.54|78.26|80.22|82.46|83.17|82.58|82.68|85.3|85.06|85.43|84.48|84.51|84.74|85.61|86.22|84.5|84.12|83.9|83.52|85.31|85.77|84.9|85.75|85.83||83.59|84.76|84.48|84.78||84.72|84.54|84.71|83.58|84.14|84.24|84.62|86.13|84.8|84.93|85.47|85.3|85.78|85.28|85.8|84.14|84.1|83.65|83.3|83.28|83.03|82.11|82.05|83.51|82.93|81.51|79.08|79.04|79.66|78.8|79.01|82.3|81.81|80.85|80.6|81.17|81.21|81.15|80.71|80.9|80.08|78.63|78.64|77.84|77.98|76.56|76.2|76.78|77.29|76.99|75.99|75.55|75.76|75.75|75.57|75.54|75.54|76.35|76.97|75.98|75.53|74.92|74.82|74.39|73.98|74.36|75.05|75.79|76.85|77.68|77.53|77.77|78.09|79.42|80.14|79.36|78.78|79.21|79.17|79.82|79.45|78.56|79.13|79.16|79.97|80.37|80.2|80.81|80.2|81.86|82.01|81.1|81.23|80.98|80.45|80.1|81.04|82.51|83.26|82.28|82.05|81.36|81.89|81.74||81.71|83.17|82.91|83.88|82.99|82.95|82.97|82.28|83.31|82.11|82.62|81.02|81.46|82.92|83|82.76|82.11|81.22|80.91|81.65|80.33|80.85|81.19|81.14|82.04|80.6|78.23|78.58|78.84|79.64|78.98|79.21|81.06|80.72|82.78|83.92|85.33|85.78|85.93||85.83|85.6|86.18|86.86|87.34|87.12||87.82|87.68|87.68|86.7|85.69|87|87.41|87.53|86.36|85.19
05225|955608|/equities/orascom-development-holding-ag|CHALL|6.9|6.96|6.94|6.94|7|7|6.96|6.92|6.9|6.78|6.8|7.1|6.9|7.1|||7.28|7.22|7.22|7.26|7.3|7.5|7.2|7.14|7.2|7.14|7.3|7.3|7.38|7.38|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.36|7.5|7.6|7.3|7.5|7.64|7.62|7.54|7.54|7.66|7.7|7.6|7.52|7.6|7.6|7.5|7.5|7.38|7.6|7.6|7.66|7.6|7.68|7.5|7.5|7.6|7.68|7.56|7.6|7.7|7.5|7.6|7.68|7.68|7.7|7.66|7.68|7.6|7.56|7.3|7.68|7.4|7.68|7.7|7.6|8||7.4|7.4|7.4|7.5||7.4|7.2|7.4|7.4|7.4|7.6|7.6|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.44|7.6|7.56|7.6|7.5|7.58|7.84|7.8|7.82|7.84|7.84|7.9|7.82|8|7.98|7.7|7.44|7.46|7.3|7.24|7|7.04|7.12|7.2|7.5|7.1|7.4|7.4|7.58|6.8|6.94|6.94|6.98|7|6.86|6.9|7.04|7.4|7.6|7.74|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.98|8|8.12|8|8.1|8.1|7.96|7.6|7.98|7.8|7.8|7.82|7.9|7.8|7.9|7.76|8|7.62|7.5|7.9|8.04|8.18|8.18|8.18|8.18|8.18|7.94|8.04|7.98|8.1|8.2|8.1||8.1|7.98|7.78|7.7|7.78|7.6|7.7|7.78|7.76|7.56|7.56|7.46|7.54|7.64|7.54|8|7.5|7.2|6.82|7.24|7.06|7.3|7.32|8.06|8.5|8.5|8.7|8.88|8.88|8.98|9.1|9.2|9.1|9.08|9|8.9|9.1|9.1|9||9.14|9.14|9|9.1|9.1|8.88||9.16|9.16|9.24|9.08|9.08|9.08|9|8.5|8.5|8.6
05234|955615|/equities/plazza-immobilien-ag|CHALL|316|316|315|313|312|312|312|312|311|311|310|312|312|311|||316|314|312|312|312|311|311|310|310|309|313|312|313|313|312|312|312|312|312|312|312|312|312|312|312|312|313|313|312|312|312|312|313|313|313|312|313|312|313|312|312|311|312|313|314|313|313|314|314|313|313|313|313|313|313|313|314|314|312|314|314|314|314|313|313|313|312|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|306|306|305|307|309|312|315|314|312|312|312|311|311|313|312|313|314|315|313|315|315|315|312|310|310|310|306|311|308|310|303|298|297|295|295|292|296|298|292|296|298|304|305|311|317|320|321|322|323|325|325|323|321|325|326|328|328|330|330|326|327|327|327|327|327|328|328|328|329|329|330|330|330|330|330|327|327|324|324|325|326|327|327|327|326|326|328|328|330|329|332|336||336|334|331|334|335|331|331|331|330|335|336|335|337|338|339|337|337|337|339|338|332|326|326|326|326|328|320|322|326|325|332|335|347|347|345|347|347|348|347||348|348|348|348|347|345||344|344|344|344|345|344|346|348|350|350
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|146.95|149.25|147.6|150.4|151.75|150.75|150.35|149.55|148.75|146.3|149.65|145|138.9|141.65|||139.75|143.25|144.7|145.45|145.9|144.55|143.4|140|141.15|139.25|141.85|140.95|140.55|136.6|133.4|136.5|133.35|140.1|137.3|143.5|145.65|146.9|148.35|148.45|145.2|144|142.65|141.75|142.4|140.75|144.35|144.2|144.45|143.65|144|146.6|144.65|142.5|142.3|140|142.55|139.85|139.8|140.8|144.2|142.2|140.55|140.4|142.4|142.4|140.9|138.55|139.35|138.85|136.1|135.05|137.9|137|138.95|138.1|138.85|137.3|134.95|134.75|133.2|130|130.35|127.3||119.9|122.15|121.4|120.7||116.8|117.9|119.45|116.45|118.1|118.2|120.15|124.55|125.35|122.8|123.3|123.2|121.55|123.05|121.85|122.75|123|124.05|119.95|117.3|114.8|116|115.35|113.9|114.5|116.25|114.65|114.6|116.7|116.95|118.3|107.1|103.75|103.1|103.6|104.3|97.7|99.16|101.1|97.94|97.78|101.5|103.5|103.1|100.65|100.45|102.3|100|102.25|100.7|97.92|97.22|97.4|95.54|96.54|97.92|99.74|99.94|101.4|96.16|94.28|92.92|96.4|96.64|96.56|96.18|97.54|100.15|101.8|101.45|100.05|103.65|106|106.45|108.2|107.05|103.9|106.95|106.45|105.95|107.55|104.95|109.85|110.95|111.1|111.4|115.1|113.9|110|109.1|112.1|112.85|112.05|112.05|114.7|114.6|115.6|113.6|111.5|114.7|112.75|115.9|113.6|112||113.95|112.1|108.9|107.1|108.75|106.75|106.85|105.85|106.05|101.95|98.02|100.9|101.8|102.6|101.25|102.25|99.08|98.3|96.88|100.95|100.25|101.65|102.8|104|103.15|102.15|97.96|97.52|97.58|95.64|95.18|97.06|100.9|98.84|101.2|103.9|107.85|111.3|111.35||110.15|109.1|106.25|106.35|106.9|103.85||94.8|92.98|92.5|91.76|105.6|106.15|108.75|106.75|106.5|105.05
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|97.2|96|95.4|96|96.6|98.9|100|98.8|98.8|100.6|100|100.8|100.2|98.2|||97.1|99.8|94|94.5|95.8|97|96.3|94.4|93.2|91.8|93.8|93.9|94.5|93.7|93.6|95.8|94.4|94.8|91.6|93.4|93|105.8|108|108.8|109.6|107|107|105.6|106.6|102.8|103.4|105.2|105|106.2|108|111|109.2|107.8|107.2|107.8|108.4|105.8|105.8|106.4|109|109.4|104.8|106|108|106.2|104.6|102.4|116|117.6|113.6|112.2|116.8|116|115|113|113.6|112|113.4|117.2|116|113.8|114.8|109.2||105|105.8|102.4|103.4||104.2|102.4|101.2|97.6|97.7|102.6|99.2|102.8|104.2|102.4|102.6|101.2|98|99.6|99|99.2|96.8|95.6|97.7|98|100.6|100|97.3|96.3|94.9|95.1|94.2|95.8|99.2|99.9|100.8|97.6|95.6|96.2|92.2|87.7|88.3|86.7|83.4|83.3|83.9|83.1|83.2|82.9|83.9|82.3|86.1|84.1|85|81.7|80.6|81.8|81.1|81.7|84.3|84.1|83.7|83.7|86.3|85|84.2|83.2|85.6|83.8|82.4|83.7|85.5|89|88.7|89.9|89|90.5|92.5|95.7|100|98.9|98.1|99.2|98.9|98.9|100|98.9|100.2|102|101.2|100.2|102.4|102|101.8|102.4|105.8|107.4|107.6|110.8|109|107.8|109.4|106.8|102.6|106.4|105.2|105.6|104.8|103.8||107.6|102.2|100.8|101|102.4|104.4|100.4|104|104.2|106|106|103|104.4|106.8|105|107.8|106.4|103|103.2|106.2|107.2|109.6|111|112.8|116.2|113.6|110.4|112.2|118.4|117|119.8|118.4|127.4|124.2|125.4|130.2|135.2|134.2|132.6||132.4|132|130|125.2|121.4|115.6||115.4|115.4|120.4|118.2|120.6|122|124.2|122|127.4|125.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9|9.75|||9.1|9.4|9.6|9.2|9.2|9|9.4|9.75|9.65|10|||10.6||10|9.65|10.4|10.4||||10.25|9.2|10.5|10.5|10.85|11.4|11.55|11.55|11.55|11.75|11.95|11.75|12.55|12.95|12.75|12.9|12.55|13|12.95|12.95||12.9|12.8|13.45|13.6|13.25|13.2|13.35|13.4|12.9|13.35|13.2|13.25|13.25|13.35|13.8|13.5|13.7|13.7|13.7|13.5|13.25|13.1|14|13.9|13.9|13.9|13.65|13.95||13.8|14|13.95|14.45|14.75|14.75|14.65|14.7|14.8||14.8|15|15|||15|15||14.6|14|14.45|15|15.1|15.2|15.2|15.2|15.2|15.6|16.2|16.5||16|16|16.3|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.45|16|16.5|16.5|16.3|16.3|15.5|16|16.6|16.8|16.55|16.2|15.1|16.8|16.7|16.6|17|16.2|16.45|16.5|16.1|16.1|16.1|16|14.8|16||16.1|16.1|15.1|14.1||16.2|16.2|15.9|16|15.5|16|15.65|15.9|16|15.75|15.6|15.6|15.9|15.9|15.8|16.1|16|15.65|16|16.4|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.5|16.3|16.4|16.2|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.5|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||18.55|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|16|||17.4|17.6||17.7|17.6|17.3||17.2|16.9|17.35|17.6|17|17||16.4|16.6|17.3|17.6|||17.8|17.8|17.8|17.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|0.642|0.63|0.69|0.67|0.646|0.637|0.64|0.64|0.636|0.631|0.633|0.645|0.65|0.66|||0.66|0.664|0.67|0.64|0.64|0.62|0.626|0.64|0.64|0.624|0.64|0.625|0.625|0.65|0.66|0.662|0.64|0.67|0.688|0.68|0.676|0.701|0.749|0.768|0.782|0.764|0.788|0.78|0.82|0.788|0.78|0.81|0.821|0.905|0.77|0.764|0.778|0.783|0.78|0.813|0.81|0.83|0.796|0.812|0.87|0.88|0.879|0.865|0.885|0.873|0.9|0.854|0.889|0.91|0.89|0.892|0.901|0.9|0.895|0.906|0.908|0.99|0.991|1.028|1.026|1.06|1.152|1.24||1.38|1.15|1.036|1.04||1.05|1|1.19|1.72|1.17|0.83|0.674|0.557|0.555|0.54|0.53|0.533|0.54|0.534|0.51|0.5|0.51|0.522|0.521|0.54|0.55|0.55|0.55|0.57|0.57|0.58|0.576|0.562|0.572|0.586|0.57|0.569|0.58|0.581|0.584|0.59|0.591|0.62|0.622|0.64|0.65|0.642|0.59|0.572|0.59|0.6|0.6|0.619|0.601|0.6|0.619|0.6|0.63|0.64|0.648|0.666|0.679|0.69|0.67|0.68|0.696|0.825|0.87|0.832|0.83|0.83|0.791|0.83|0.84|0.82|0.839|0.77|0.82|0.835|0.85|0.84|0.85|0.83|0.838|0.781|0.83|0.806|0.71|0.72|0.699|0.675|0.69|0.699|0.705|0.736|0.733|0.744|0.71|0.755|0.785|0.8|0.801|0.838|0.84|0.85|0.855|0.833|0.838|0.843||0.83|0.844|0.866|0.829|0.847|0.849|0.842|0.859|0.88|0.9|0.883|0.88|0.862|0.86|0.89|0.9|0.883|0.86|0.87|0.87|0.842|0.888|0.93|1|0.994|1|1.004|1.008|1.01|1.034|1.04|1.024|1.008|1.014|1|1.06|1.052|1.05|1.044||1.156|1.222|1.352|1.33|1.33|1.33||1.3|1.3|1.33|1.33|1.294|1.292|1.292|1.29|1.27|1.27
05247|955623|/equities/schaffner-holding-ag|CHALL|266|266|270|269|266|265|266|269|265|267|268|270||270|||271|266|266|265|271|268|272|274|268|267|265|263|265|267|272|266|262|265|273|273|272|273|273|271||270|267|266|266|270|269|269|272|277|277|279|274|277|272|271|276|280||285|290|284|290|292|296|294|293|298|298|298|297|300|297|298|300|294|298|300|300|300|300|309|297|296|||294||294||299|300|287|282|286|289|283|289|294|292|288||288|287|285|285|288|288|290|295|288|290||293|||285|281|282|283|286|287|284|268|269|268|272|270|272|269||278|266|266|261|269|269||267|267||270|270|276|278|272|272|268|265|265|268|268|265||268|279|299|281|276|278|285|276|285|285|285|285|284|286|300|299|297|297|309|300|297|306|306|306|308||306|308|311|313|313|313|315|311|322|324|330|331|320|317||299|299|295||314|312|314||312|314||305|305|310|308|310|310|316|311|318|297|290|291|300|300|298|300|300|300|292|300|303|308|298|290|302|302|304|306||308|310|306|316|318|315||313|309|320|308||310|310|310|310|313
05254|955625|/equities/swiss-finance---property-invest|CHALL|86|86|85.5|86|86.5|86|86|85|86.5|86.5|85.5|86.5|86|87|||90||88.5|86.5|87|87|87.5||86.5|87.5|87.5|89.5|89|89|88|88.5|89|90|88.5|88|89|89||90|89|89|89.5|90|91|91|91|90|92.5|91.5|91.5|91.5|92|92.5|93|92|92.5|92|93|92|91|91.5|91.5|91.5|92|92|91|90|91|91|90.5|89|89||90|90|90|89|90|90|90|89.5|89|87.5||89||88.5|88.5||87|84|87.5|87|88|88|88|87.5|86|86|87|86|86.5|86.5|86.5|87.5|88|88.5|88.5|88|88|87.5|86.5|87.5|87|87|87|86.5|86.5|85.5|87|85.5|87|85.5|86|85|85|84|84.5|85|84|85|84|84|85|87|87|87.5|86.5|84.5|82.5|82.5|84|84|85.5|86|87.5|87|87.5|88|89|86|88|88|92|93.5|93.5|93|94|96|95|95|95|96|95||95|97|97.5|98|98|95||98|98|96.5|97|95|93.5|95|||95|95||94|95|95|95|95|94||94|94||93||93.5|95|94.5||95||92.5|93|93.5|94|96.5|94|93.5|94.5|92.5|93|90|92.5||95|90|91.5|94|91||88|89|87|90|87|90|90|92|96|96.5|97|97.5||96|96.5|98.5|97.5|98|98||98.5|97.5|98|98|99|100|100|100||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|245.4|240.4|240.3|242.2|248.5|249.8|249.9|250.6|249.7|241.1|241.7|238.2|235.3|236.6|||230.7|234.7|247.1|254.7|255.5|252.5|254.8|248.8|249.8|248.1|254.6|254.9|257.6|254.5|254.3|255.3|249.8|255.9|250.6|254.2|260.1|254.4|256|263.1|264.2|264.1|261.5|263.9|266.4|264.8|266.9|274.4|273.9|277|276.9|264|260.3|256.4|257.1|253.2|258.5|259|265.2|272.9|275.1|274|258.8|258.8|261.4|262.6|261.7|257.6|259.7|262.3|255.3|256.3|262|257|255.1|246.6|246.8|242.9|240.4|244.6|232.8|231|235.1|227.6||221.7|225.8|224.2|224.3||223.1|221.3|225.9|220.2|225.2|226.1|231.2|240.9|243.1|237.4|238.8|232.1|233.2|236|237.6|241.3|245.6|237|232.8|237.3|244.6|246.4|244.5|241.8|244.5|245|242.2|242.9|252.9|253.7|265.4|254.3|235.8|234.8|225.3|224.2|215.8|222.6|223.7|225.8|226.6|229|231.9|228.5|220.3|211|222.4|219.9|223.8|216.2|212.5|208.2|206.8|203|206.4|205.4|208.9|210.4|214.2|202|200.7|193.05|198.05|195.95|195.15|196.2|198.1|206.7|203.3|206.1|202.4|207.7|214.7|219|232.7|224.8|221.9|218.7|217.8|217|222.8|212.2|220.4|223.9|221.5|222.7|229.4|226.1|226.5|230|235.1|241.8|240.4|243.4|247.6|243.4|246.3|237.3|230|241.1|239.7|241.3|236|231.6||233.9|222.8|218.7|220|225.8|228.1|237.7|233.5|229.7|225.7|221.8|216.7|220.9|226.8|225.7|225.7|224.4|218.5|212.6|223.6|220.6|220|220.1|223.3|225.6|227.3|220.5|221.2|221.5|214.3|219.1|220.4|230.7|227.2|239.1|246.3|256|261.7|265||267.4|269.1|259.2|265.5|271.1|267||255|257|260.9|256.7|254.7|261.6|264|259.7|263.9|260.9
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.2|16.2|16.2|||16.2|||16.3||15.5|15.5||18|16.2|16.1||16|15.9|16|16||15.8|16.2||16.2|16.3||16.2|16.5|16.2|16.1|16||15.8||15.7|16.2|16.2|15.6|15.7|15.8||16||15.7|15.7||15.5|15.5||||15.5|15.5|15.5|15.4|15.3|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.3|16.2|16.2|||15.8|15.1|||15.9||15.8|14|15.8||||15.6|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|503|506|505|507|508|506|508|508|504|502|504|496.5|498|499|||497|492.5|496.5|493.5|492.5|497|495.5|492|487|488.5|491.5|492|496.5|490.5|484.5|488.5|484.5|487.5|483.5|490|497|500|498.5|499|502|496|496|499|498.5|492|492|493|490|490|484|487|486|494.5|490.5|494|488.5|492|484.5|488.5|491.5|493|497.5|501|499.5|500|499.5|499.5|496|492.5|490|483|481.5|483.5|482|483|489|483.5|477|476|485|484.5|488.5|489||481|479.5|478.5|475||474.5|484|482|470.5|472.5|475|471.5|472|472|477.5|475.5|473|469|477|475.5|476|482.5|481|478.5|484|491.5|488|483.5|485|484|471.5|468|471.5|469|465|469|467.5|470.5|464|468.5|468|466|468.5|466.5|471.5|468.5|466.5|469|470.5|466|458.5|461|460.5|460|450.5|449|445|444.5|448|450.5|459.5|459|463.5|460|452|452.5|459|459.5|454|457.5|461|469|470|469.5|467|467|464|464.5|462.5|464|455.5|458|456|455|453|453.5|449|460|454|458.5|459|463|463.5|463|467|468.5|473|467|472|477|470.5|475.5|469.5|469|462.5|463|460.5|459|459.5||453|449.5|448.5|452|448.5|439|440|440|440.5|436.5|434.5|432|443|449|448|450|441.5|440.5|436.5|441|440|439|438|440.5|443|443|438.5|444.5|440|446.5|442.5|443|447.5|445|444.5|449|455|454|453.5||465.5|463.5|462.5|448|453|456.5||455|448|450|440.5|440|446.5|445|447|445|446
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|133.65|132.05|134.3|136|138.3|138.1|136.95|136.8|140.35|137.95|137.6|137|136.4|135.05|||134.9|133.4|133.35|134.2|136.35|135.3|129.7|127.95|128.85|126.45|130|128.25|126.8|125.15|126.95|126.75|123.2|127.45|123.9|124.35|129.55|127.65|129.1|130.9|130.45|126|123.95|124.85|127.15|127.25|127.95|124.1|127.8|130.1|129.7|132.2|129.45|128.7|125.6|125.05|128.15|130.25|129.25|130.1|132.85|135.45|120.95|118.95|120.95|124.55|125.85|119.9|121.45|122.15|119.3|120.6|123.7|123.3|123.15|119.55|115.2|117.85|115.85|115.1|110.7|110.6|109.65|108.25||105.6|106.3|104.6|104.25||103.95|103.2|103.9|101.15|102.45|104.45|106.95|112.95|113.2|109.55|109|106.85|106.8|104.95|108.2|111|108.65|107.6|105.5|109.35|111.8|112.95|110.4|107.7|107.9|108.8|108|109.55|113.4|111.6|116.75|111.45|99.78|101.65|97.58|94.94|91.32|94.64|95.18|95.38|94.22|94.92|101.4|100.8|98.74|95.68|98.38|95.4|98.58|97.1|94.28|93.04|92.38|93.22|94.16|93.32|98.54|97.16|96.62|90.64|91.84|86.02|89.84|89.76|89|88.9|90.92|95.72|94.26|93.94|93.02|96.48|100.75|102.9|110.25|110.95|108.1|107.6|109.4|108.7|109.6|104.55|107.7|106.45|108.6|109.65|114|110.7|109.4|110.65|113.85|116.8|118|120|130.8|129.75|131.35|127.8|127.15|131.7|128.95|134.3|132.1|127.45||127.8|123.5|121|119.6|122.75|125.25|126.1|122.75|122.05|122.7|124.65|118.2|117.4|117.5|118.4|120.35|120.15|118.75|113.5|113.35|115.3|114.65|112.95|110.45|110.7|110.15|103.45|102.4|102.2|100.25|100.45|97.98|103.8|102.3|102.95|108.85|115.45|119.7|118.95||117.95|118.3|115.85|121.95|124.05|119.7||111.3|113.75|116|116.15|113.85|115.75|121.15|118.5|119|110.85
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1412|0.1402|0.143|0.135|0.1424|0.141|0.1404|0.1426|0.138|0.138|0.1366|0.14|0.1336|0.134|||0.1278|0.124|0.1306|0.1346|0.1306|0.129|0.1316|0.125|0.123|0.13|0.1332|0.1322|0.132|0.127|0.1348|0.144|0.1258|0.1304|0.1286|0.1294|0.135|0.1522|0.137|0.1446|0.1418|0.1414|0.1484|0.1456|0.1406|0.135|0.1342|0.1416|0.1494|0.1504|0.1518|0.15|0.152|0.1534|0.156|0.1606|0.1694|0.17|0.174|0.188|0.193|0.1938|0.1924|0.192|0.1936|0.1952|0.198|0.2|0.205|0.205|0.215|0.211|0.2215|0.2295|0.226|0.2205|0.23|0.226|0.217|0.215|0.217|0.21|0.211|0.206||0.207|0.206|0.2055|0.2105||0.2105|0.205|0.205|0.202|0.216|0.2105|0.209|0.207|0.216|0.22|0.229|0.229|0.2325|0.233|0.2335|0.234|0.236|0.243|0.2365|0.2395|0.243|0.245|0.244|0.24|0.24|0.24|0.2355|0.2375|0.233|0.24|0.24|0.2375|0.24|0.231|0.227|0.2285|0.23|0.23|0.23|0.225|0.2395|0.2315|0.225|0.236|0.2315|0.249|0.238|0.238|0.215|0.23|0.23|0.23|0.217|0.23|0.219|0.229|0.228|0.228|0.229|0.218|0.22|0.23|0.2205|0.2295|0.22|0.2345|0.232|0.234|0.24|0.2405|0.235|0.255|0.26|0.266|0.25|0.253|0.253|0.267|0.265|0.271|0.281|0.285|0.29|0.287|0.29|0.27|0.29|0.289|0.288|0.28|0.2875|0.299|0.299|0.29|0.297|0.28|0.277|0.273|0.269|0.269|0.265|0.2675|0.2675|0.273||0.268|0.26|0.254|0.2575|0.258|0.241|0.2555|0.248|0.2455|0.2465|0.24|0.2425|0.227|0.227|0.227|0.237|0.245|0.24|0.23|0.2455|0.236|0.238|0.2305|0.2395|0.224|0.213|0.21|0.215|0.215|0.22|0.2245|0.23|0.2235|0.221|0.226|0.243|0.262|0.2565|0.2575||0.255|0.2635|0.25|0.237|0.231|0.237||0.23|0.2305|0.24|0.2465|0.2515|0.247|0.25|0.251|0.254|0.27
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|613|614.4|609.2|605.6|605|605.6|603.6|602.8|602.8|602|599|600.6|601.4|603.6|||602.6|595.8|590|588.4|583.2|573|594.8|591.8|590.4|587.6|592.4|591.8|589.6|587.8|581.8|585.8|581.2|578.6|579|581.4|585.8|585.2|581.2|585.8|585|586.2|578.6|580.4|586|581.4|579.6|585.2|574|575.2|574|568.6|571.2|569.6|566.2|570.2|565.6|547|541|537.2|541.6|539.8|543.8|540|541.8|534.2|534.4|539|541.2|538.6|536.2|533.8|533.8|539|539.2|537.6|544|539.4|528.4|530.4|528.2|523.6|521.2|515.6||506.6|510.4|505.2|508.8||508.2|507.6|504.2|501.2|498.3|500.4|509.2|510|510|510|512.6|509.4|508.8|514.4|507.8|511.8|516.8|508.2|504.8|508.4|505.6|506.4|501.6|502|507.8|499.7|495.3|492.3|492.7|494.4|488.1|501.6|499|490.8|493.3|488.5|487.9|494.8|489.5|494.3|485.8|479.5|457.3|456.3|454.3|449.8|455.3|456.4|459.3|457.3|450.9|447.3|447.3|451.5|453.2|451.6|454.5|462.5|471.9|473.1|463.5|466.9|472.3|474.9|472|479.1|484.7|482.5|483.7|497.3|500.6|495.7|495.2|499.5|497.3|494.4|491.8|496.7|503.8|503|508.2|506.4|506.2|510|514|505|510|509.4|510.6|514.4|512.6|513.6|508|510|505.2|504.6|510.2|506.8|513.8|507.8|514.2|503.8|504.4|517.4||513.8|507.4|514.6|520.4|518.6|513.6|516|523.6|526.4|528.8|525|525|531.8|531.2|529.8|533.4|528.8|520|525|530.2|525.4|527.4|521.4|524|522.2|522.4|513.8|523.4|521|526.8|518.2|520.2|530.2|530.2|534.4|538.6|553.8|557.6|562||570.2|566.6|568.2|566.8|567.6|574.4||572.4|573.8|565|567.4|563|573|580.4|580|580.6|584.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.68|73.84|71.58|63.14|64.9|64.62|64.16|65.2|65.66|64.32|65|64.16|64.12|64.12|||65.08|64|63.58|63.44|63.28|63.9|60.16|58.62|59.14|57.64|60.48|60.06|60.34|58.36|58.8|60.68|58.9|65.96|64.88|70.54|72.66|72.44|72.46|72.08|71.8|70.42|70|69.28|69.98|69.56|71.44|71.92|71.9|68.14|68.78|69.76|69.5|69.94|69.22|69.96|71.1|70.8|70|66.2|68.1|68.38|64.86|64.98|65.34|65.28|63.34|62.26|62.7|63.14|61.52|61.04|62.88|62.8|62|56.92|56.94|57.64|55.98|56.86|56.2|55.7|55.3|53.16||50.74|51.18|50.28|50.32||50|50.26|51.24|50.62|51.4|51.1|52.62|54.12|54.92|52.8|53.34|54.1|53.38|54.64|56.62|58|58.5|57.06|57.3|58.38|59.76|60.08|57.64|57.82|57.72|58.68|58.58|59.16|61.78|62.34|63.06|63.18|60|59.1|57.9|56.86|55.42|58.04|58.7|59.7|58.9|58.2|59.04|58.5|57.2|55.62|55.4|53.62|55.5|54.58|53|65.38|63.96|65.04|66.24|67.06|66.64|68.1|68.8|65.96|67.44|64.32|67.3|66.8|66.24|65.5|68|73.16|73.36|74.56|74.72|77.26|79.96|80|82|80.5|78.58|77.4|78.62|78.02|79.52|74.36|80.18|76.46|76.36|77|78.28|77.56|76.6|76.7|79.7|78.84|77.94|80.34|81.04|81.04|84|80.16|75.74|78.34|78.54|76.66|77.28|74||75|74.58|75.12|72.28|74.24|76.66|77.2|79.6|79.08|77.94|77.42|74.84|77.64|80.54|79.26|83.3|82.22|81.84|78.76|79.76|81.48|81.62|83.06|84.06|84.7|84.84|80.96|79.5|76.98|76.3|77.18|74.04|77.74|72.06|72.98|81.18|84.92|88.5|88.94||90.02|90.48|91.12|93.16|95.08|95.36||92.66|95.36|99.8|98.98|98.46|96.18|99.64|97.58|100.65|99.46
05285|994260|/equities/varia-us-properties-ltd|CHALL|43.7|43.8|43.5|43.8|43.5|43.6|44|44.1|44|44|43.1|44.4|44|43.6|||42.9|43.8|43.9|43.3|43|42.6|41.6|40.6|40|39.9|40.4|40.3|40.4|41.8|41.7|42.4|42|42.2|43.5|43.7|44.2|44.7|45|44.3|44.1|43.2|44.3|45.3|46|45.7|45.7|45.5|45.4|45.4|45.6|46.1|47|46.4|46.4|45.9|45.9|45.4|46.3|47.5|47.6|46.6|46.6|46.5|47.2|47.4|48|48.2|48.5|48|47.7|47.7|47.8|48|47.6|46.7|47|46.8|47|46.8|46.9|46.5|46.3|46.6||46.1|46.1|46.3|47.1||47|46.6|47.4|46.8|46.8|47.9|47.8|48|48|47.9|47.7|48|47.7|48.3|47.5|48.8|49|49.3|48.9|49.4|49.4|49.1|48.8|49.3|49.2|49.3|49|48.9|48.5|48.6|48.2|48.7|48.5|48.5|48.5|48.1|49|48.9|48.6|48.1|48.3|47.9|47.8|48|47|48|48|47.6|47.3|45.6|46|45|45|43|43.9|44.8|45.3|45|45.3|44.9|45.3|45.9|45.9|45.9|46|46.9|47.9|48|48|48.1|48.9|46.3|45.8|47|48|48.5|48.9|48.5|48.7|47.8|47.9|47.5|48.7|49|49.2|47.5|46.6|46.6|46.5|48.4|49.2|49.1|49|49.1|49.9|49.9|50|48.6|46.7|46.3|46.5|46.5|46.5|46.5||46.4|46.2|46.2|46.2|46.2|46.1|45.5|45.2|45.5|45.5|45|45.3|45|45.5|45.9|46|46.6|45|45|45.3|44.5|45.3|45.3|46|46.2|46.5|46.6|46.4|46.6|46|45.9|45.6|46.4|47.2|48|49.5|49.9|50|50||50.6|49.3|51|50.6|50.6|50.8||50.4|50.8|51|50.8|50.6|51|51|50.2|49.6|48
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|46.3|45.75|45.75|44.75|45.5|44.6|45.65|46.1|46.7|47.3|47.2|47.2|46.4|46.2|||45.65|45.45|46.15|46.05|46.1|44.75|44.35|43.55|43.75|43.65|44.5|43.75|43.2|42.35|42.75|43|42.4|43.3|43.05|44.2|44.35|44.75|43.95|44.45|44.6|44.55|43.9|43.95|44.5|43.6|43.65|43.4|43.4|43.85|43.75|43.4|42.85|42.1|42.2|41.4|42.85|42.8|42.65|43.85|44.05|44.4|42.75|42.15|42.1|41.85|41.45|40.55|40.45|41.9|39.25|38.85|38.9|39.05|39.8|38.55|39.2|39.25|39.05|39.25|38.85|38.4|38.4|37.45||36.1|36.6|36.15|35.55||35|34.35|35|34.3|34.6|34.25|34.4|35.65|35.15|34|34.05|33.8|34.2|35.5|36.2|35.3|34.15|33.35|33.3|33.65|34|34.2|33.9|33.75|33.15|33.05|33.35|32.35|33.5|35.15|34.75|34.35|33|33.85|33.45|32.35|31.55|32|32.1|32|32.1|32.45|32.55|31.75|31.1|30.6|30.45|30.4|30.6|29.2|29.3|29|28.3|29.1|29.8|30.2|30.5|30.6|30.8|29.55|29.35|28.45|29.55|29|29.15|30.1|30.3|31.4|31.35|31.9|32.7|33.05|33.25|33.8|35.05|34.7|34.3|35|33.85|33.85|33.6|32.85|34.45|34.7|34.75|35.5|37.15|36.25|37.15|37.2|37.95|38.3|38.5|39|38.95|39.7|39.15|37.75|37.55|37.7|36.95|37.55|37.45|37.45||37.7|37|35.3|35.85|36.55|36.05|36.5|36.65|36.6|35.6|35.25|34.55|35.95|37.1|37.3|37.4|37.25|37.25|36.55|37|37.4|39.5|38.7|39|38.9|39.1|37.2|35.8|35.35|35.75|35.75|36.25|37.7|37.6|38.1|39.15|40|39.8|39.5||39|39.05|39.3|39.9|40.65|39.75||38.25|38|38.7|38.15|38.15|38.85|39.9|38.7|38.25|38.25
05290|955648|/equities/villars-holding-sa|CHALL|700|710||710||725||735||745|745||||||||||735|725||755|||||755|||760|730|||||760|765|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||720||745|||780|||725|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||740||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7820|7800|7820|7840|7880|7880|7880|7860|7820|7880|7820|7800|7840|7840|||7860|7840|7840|7860|7840|7840|7800|7720|7760|7720|7720|7720|7640|7760|7760|7760|7660|7740|7700|7780|7780|7760|7720|7740|7720|7680|7720|7760|7740|7700|7700|7700|7640|7660|7640|7640|7640|7660|7600|7540|7600|7500|7500|7500|7460|7520|7400|7400|7400|7360|7280|7320|7240|7260|7300|7400|7360|7380|7380|7380|7380|7360|7300|7280|7260|7220|7260|7300||7240|7220|7180|7180||7140|7140|7260|7200|7300|7280|7240|7280|7280|7260|7240|7220|7200|7360|7340|7260|7300|7300|7240|7300|7260|7320|7240|7300|7380|7340|7260|7260|7380|7380|7360|7280|7300|7300|7280|7240|7260|7320|7180|7380|7320|7260|7140|7160|7180|7200|7240|7220|7200|7260|7180|7240|7220|7220|7300|7320|7300|7300|7240|7080|7120|7200|7280|7300|7260|7400|7380|7400|7380|7400|7340|6880|6900|6980|6900|6920|7000|7020|6920|6880|7020|7020|7060|6920|6980|6920|7000|6960|6980|6940|6940|7020|6960|6980|6920|7060|7140|7060|7060|7100|7100|7200|7240|7180||7100|7100|6980|6940|6980|6920|6960|7040|6980|6980|6900|6900|7020|7020|7020|7080|7020|7100|7080|7180|7200|7160|7160|7160|7140|7180|7140|7040|7040|7040|7020|7180|7080|7200|7180|7180|7180|7160|7180||7120|7240|7160|7100|7120|7180||7060|7080|7080|7080|7140|7300|7300|7480|7500|7340
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|38.94|38.98|38.66|37.9|38.64|38.56|37.94|37.58|39.62|39.6|39.82|39.4|39.24|40.2|||39.88|40.42|40.4|41.76|42.18|41.26|39.74|39.08|38.18|36.44|38.68|44.74|44.58|43.96|43.76|46.2|44.5|47.96|45.92|46.14|47.88|47.48|48.6|50.15|50.95|47.8|48.84|49.88|49.78|49.8|50.55|51.25|50.3|50.9|49.42|51.1|50.2|51.25|50.45|48.92|50.35|52.8|52.2|52.65|50.85|39|33.4|34.3|33.06|33.9|33.38|32.68|33.86|34.24|34.32|32.5|33.24|34.68|35.06|36.52|34.44|32.2|32.04|32.76|29.9|29.66|31|29.3||25.56|26.52|25.2|26.38||26.52|25.7|26.76|26.46|25.58|25.62|26.34|27.76|29.24|27.7|28.02|27.62|28.22|28.32|31.38|30.78|27.26|23.72|24|24.52|25.28|27.54|26.16|25.84|26.06|27.42|27.06|28.22|29.7|34.1|33.78|29.6|29.72|29.68|27.88|25.48|23.64|28.36|28.08|27.06|26.22|27.48|27.28|26.58|25.58|25.86|25.64|25.28|28.14|27.76|26.22|26|25|26.14|26.02|27.12|28.04|28.34|31.44|29.32|29.54|28.06|31.7|32.22|30.52|30.96|33.4|34.48|33.72|35.4|36|36|40|42|46.36|47.74|46.82|46.74|46.52|46.24|44.52|40.84|45.82|45.44|47.78|47.3|46.3|54.3|53.8|57.65|60.95|59.85|55.2|58.55|60.4|60.85|61.95|62.95|59.85|69.5|67.7|72.6|72.4|73.7||67.9|65.95|63.95|61.3|66.15|65.5|66.8|67.95|68|67.05|65.9|65.1|67.7|71.5|71.85|71.8|74.35|77.55|76|73.6|75.75|71.65|73.8|77.75|79.95|81.75|84|84.75|88|86|85.75|82.55|90.4|83.4|85.9|94.1|99.15|103|102.4||106.9|107.4|111.6|114.3|112.5|107.3||102.8|99.35|106.9|108|105.8|100|109.6|105|116.6|112.6
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|206.4|204.4|205.6|207|209.2|208.4|209|211.6|208.6|202.8|202.2|185.1|191.7|192.2|||189.4|187.2|184.3|184.4|187.6|183.3|183.35|180.95|181.05|178.2|179.15|177.1|176.7|176.4|173.8|175.75|170.35|171.95|170.05|171.45|175.4|177|178.1|178.45|180.4|178.75|177.4|179.35|181.2|178.15|178.5|179.05|176.35|179|179|179.8|179.95|179.1|178.15|178.2|181.6|183|178.4|178.65|179.95|179.75|181.3|179.9|179.6|178.25|179.7|178.8|182.6|181.6|183.9|182.1|182.45|184.75|185|184.65|185.3|185.1|184.45|183.6||182.2|180.9|179.8|178.5|177.85|180.1|178.4|177.8||176.8|178.65|180.85|178.05|179.45|178.35|180.35|185.7|180.75|179.2|177.5|174.95|175.65|174.45|177.65|177.7|176.7|173.55|174.45|177.4|178.65|177.65|178.7|176.95|176.35|174.65|173.65|172.25|173.6|173.35|173.2|174.2|166.25|165|162.6|161.45|159.8|160.75|159.15|161|164|161.35|165.35|161.2|150.55|147.45|147.2|146.75|150.3|148.05|145.95|144.4|145.55|146.3|147.5|146.5|146|145.9|150.3|146.1|147.35|144.1|149.8|149.8|149.25|152.05|153.95|155|153.6|156.2|155|157.2|156|161|160.7|158.9|157.5|157.85|159.25|158.45|160.8|159.2|163.5|163.9|163.5|163.2|167.65|167|164.55|169.65|174.45|175.3|174.6|175.85|176.9|175.85|176.65|175.55|172.1|175.5|174.65|176.9|175|177.5|176|177.2|174.75|174.4|175.8|179.15|180.4|176.3|171.45|174.25|168.3|167.2|168|171.5|175.6|174.75|173.2|175.75|174.5|176.9|173.9|170.3|166.9|164.15|165.15|163.6||160.25|160.7|157.2|156.9|156.05|152.45|151|148.8|152.1|153.2|156.25|161.05|161.55||165.35|165.5|165.2|167.6|167.85|167.15||163.85|163.4|165.35|164.5|158.8|160.35|164.9|164.5|164|160
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|159.6|157.3|158.5|157.9|158.4|157.4|157.4|158.1|157.6|157.1|156.9|157.1|156.3|155.5|||153.7|152.2|151.8|152|152|150.7|149.5|147.8|147.4|146.8|149.1|150.1|151.3|149.4|147.3|148.2|147.1|151|149.1|152.4|153|152.1|152.7|154|156|155.5|160.2|160.3|159.3|157.3|157.8|157.9|162|163.2|163.1|163.9|165.4|164.1|163.4|162.1|162|160.1|158|159.2|161|159.6|159|158.9|159.4|160.8|160.8|162|163.3|162.5|162.6|162|163.5|163.1|163.6|163.9|163.8|163.5|164|164.3|164.6|163.5|165.5|163.2|161.3|160.2|162.2|162.1|162.1||161.7|161.1|160.2|156.5|156.8|154.2|156.4|152|152.1|150.8|152.9|151.3|153.6|153.5|153.5|153.1|152.1|151|151.2|150.8|151.6|152.1|150.5|148|148.2|148.4|145.3|145.2|145.6|144.7|145.3|146.9|144.4|143.8|143.8|142.2|140.3|141.4|141.3|141.1|140.7|140.9|140.9|140.1|139|136.3|136.1|136.5|137.7|137.2|136|135.2|133.8|134|135.5|133.7|135.1|135.4|132.7|130.1|130.1|127.7|129.8|130.6|131.5|134.1|143.6|145.5|146.4|149.3|148.8|149.2|148.9|148.8|149.1|146.6|145|144.1|144|143.5|147.6|143.7|145.8|140.8|140.6|140.1|144.3|143.7|143|143|145.1|144.8|144.4|145.2|145.7|145.7|144.7|143.1|140.6|140.3|138.3|139.6|139.4|138.9|141.3|143.6|142|140|138.7|138.9|138.7|138|138.5|139.3|139.1|139.2|137.3|138.8|141.5|142.7|144.7|142.2|140.3|140.1|143.3|143.2|142.5|145|145.8|145.5|144.2|140.9|142.5|143|143|143.3|141.8|144.5|142.5|147.9|151.2|154|155.5|158|158.6|157.5|157.3|156|157.3|158|159.9|159.7|160|160.3|161.1|159.1|156|169.7|171.8|169.6|167.3|164.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.39|39.99|39.83|40.23|40.44|40.27|40.56|40.7|40.64|40.08|40.69|40.42|40.33|40.53|||39.88|39.48|39.56|39.68|39.86|39.93|39.55|38.96|38.95|38.8|39.34|39.32|40.01|38.97|37.9|39.64|39.56|41.22|41.43|42.81|43.24|43.63|43.39|42.88|42.66|42.7|42.7|42.73|42.02|41.63|41.88|41.52|42.29|43.24|43.54|43.85|43.84|43.71|43.75|43.32|43.85|43.85|43.99|44.5|44.86|44.88|44.63|44.76|44.63|44.9|45.26|44.64|44.5|44.22|43.99|43.77|44|44.19|44.48|44.02|44.06|43.67|44.19|42.38|42.06|41.94|42.16|41.89|41.4|41.42|41.75|41.84|42.01||41.96|41.99|42.03|41.48|41.3|40.92|41.76|40.82|40.96|40.98|42.23|41.16|41.05|40.94|40.6|40.93|39.1|38.47|37.81|37.29|37.88|37.52|37.3|37.28|37.22|37.81|37.57|37.69|37.63|38.88|37.59|36.7|36.15|37.33|37.05|36.78|35.47|34.94|35.58|35.03|35.25|35.27|34.61|38.16|39.74|40.11|40.09|40.11|39.84|39.43|38.68|38.05|36.95|37.57|38.33|38.03|38.82|40.1|39.34|38.2|37.44|36.94|37.54|38.51|38.02|39.44|40.97|41.01|39.89|39.99|39.75|39.66|39.07|39.2|41.7|40.67|40.06|39.28|39.78|39.51|40.92|39.94|40.49|40.39|40.33|40.4|40.85|40.17|40.93|41.42|42.38|42.89|43.5|43.5|43.86|44.33|43.95|44.02|43.15|43.27|42.56|41.94|42.21|41.23|41.49|42.55|41.55|41.64|41.36|41.34|40.9|41.31|41.35|41.83|41.47|40.56|39.51|40.94|41.97|41.48|42.68|42.25|40.3|40.42|42.38|42.14|41.98|41.93|41.85|41.02|41.88|40.81|41.79|42.4|42.4|42.09|41.5|42.6|40.51|40.99|41.37|43.21|43.78|44.06|44.14|43.16|43.16|42.95|46.89|47.14|46.62|45.76|45.48|45.54|44.83|43.74|43.78|45.11|44.91|44.49|43.97|44.09
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.22|31.415|31.36|31.62|31.585|31.43|31.26|31.16|30.86|31.13|30.59|31.3|32.225|32.265|||32.015|31.905|31.895|31.595|31.49|31|30.875|30.625|30.625|30.37|30.59|30.795|30.645|30.515|30.09|30.33|29.98|29.94|29.82|30.235|30.15|29.92|30|29.945|30.05|29.81|29.4|30.015|30.31|29.945|30.14|30.42|30.06|29.665|29.735|29.21|29.685|27.48|27.565|27.605|27.54|27.355|27.275|27.615|27.34|27.31|27.225|27.385|27.035|26.86|26.77|27.03|27.11|27.905|27.9|27.845|27.88|28.535|28.15|27.91|27.915|27.845|27.355|27.655|27.375|27.355|27.645|27.37|27.04|26.84|27.305|27.35|27.65||27.785|27.8|27.7|27.495|27.28|27.15|27.425|27.735|28.085|28.175|28.55|28.425|28.315|28.325|27.955|28.155|28.13|27.815|27.94|28.1|28.13|27.96|27.955|27.87|27.865|27.595|27.46|27.765|27.605|27.705|27.34|28.435|29.155|28.71|28.48|28.185|28.17|28.115|28.245|28.25|28.095|28.105|28.08|28.14|27.935|27.415|27.325|27.665|27.645|27.41|27.47|27.33|26.89|27.015|26.385|25.59|25.575|25.92|26.32|25.995|26.135|26.01|26.875|26.96|26.635|26.785|27.305|27.125|27.205|27.585|27.645|27.65|27.9|28.685|28.435|27.9|27.53|27.41|27.3|27.14|27.5|27.35|27.4|27.335|27.485|27.52|27.95|27.975|28.105|28.315|28.3|28.105|28.105|27.765|27.605|27.105|27.915|28.2|26.215|26.37|26.42|26.58|26.815|27.11|27.01|26.885|26.625|26.37|26.425|26.695|26.455|26.38|26.12|26.17|26.065|25.94|25.625|25.93|26.37|26.265|26.39|25.81|25.825|25.13|25.315|25.155|24.86|24.965|25.19|24.98|24.915|24.205|24.465|25.085|25.155|25.015|25.385|25.405|25.2|25.35|25.405|25.355|25.645|25.7|25.93|25.62|25.625|25.46|25.705|25.725|25.745|25.49|25.345|25.06|25.295|24.955|25.08|26.145|26.585|27.295|26.86|26.82
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.72|33.37|32.69|32.35|33|32.83|32.87|32.38|31.93|31.83|31.08|31.78|31.02|30.51|||30.02|30.02|30.37|30.59|29.3|29.75|26.11|25.9|26.16|26.02|26.38|26.27|26.12|27.1|26.81|27.3|26.93|27.54|27.16|27.39|28.05|28.34|28.29|28.82|28.74|27.82|28.3|29.05|28.8|28.4|28.8|27.99|27.7|28.82|29.03|29.15|29.6|29.57|29.73|29.68|31.24|31.39|30.88|31.12|31.5|31.07|29.55|29.96|29.69|30.12|30|29.07|29.4|29.86|28.73|29.52|32.23|31.5|31.7|31.36|30.98|29.07|28.91|28.66||26.65|27|26.66|25.44|25.13|25.52|24.89|24.83||25.38|25.61|25.8|24.38|24.18|24.44|24.84|26.02|25.88|25.04|24.25|24.29|24.82|24.26|23.9|23.61|22.98|22.34|23.1|24.15|25.46|25.5|23.93|23.62|23.3|24.41|24.83|25.5|26.6|25.83||25.93|24.27|24.85|23.92|23.4|23.48|23.3||23.2|22.33|22.32|21.9|21.04|19.89|19.9|20.29|19.91|20.77|20.35|19.87|18.37|18.7|19.6|19.6|20.09|20.59|20.83|21.88|21.23|21.55|21.98|24.5|25.3|24.75|24.66|25.5|25.89|25.09|25.71|25.3|25.89|25.45|25.82|26.18|26|25.48|24.36|24.18|23.74|25.11|24.2|24.8|24.12|24.34|25.21|25.8|25|25.7|26.09|27.2|27.82|28.18|29.45||28.27|28.5|27.54|26.95|25.57|25.86|26.71|25.34|25.05|24.95|25.04|23.4|23.71|24.65|25.73|26.88|26.57|27.49|25.86|25.61|25|24.45|24.82|25.6|27.47|26.88|27.5|26.42|22.82|22.71|23.22|23.84|24|23.93|24.07|23.45|22.83|22.43|22.48|21.47|20.61||20.23|19.69|20.12|21.2|20.8|21.41|22.38|23.01|22.89|23.77|23.7|25.11|25.03|24.7|23.45|22.3|22.27|23.5|24.29|23.4|23.34|23.86|22.3|23.05|22.44
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.74|63.2|63.12|62.9|63|62.72|62.5|62.6|62.4|61.98|61.16|61|60.24|60.6|||61.34|61.3|61.4|61.44|61.66|60.66|58.92|58.58|58.5|58|58.72|58.74|59.26|58.26|58.32|59.4|58.16|60.46|58.58|60.64|61.74|62|61.12|61.58|61.38|60.44|60.56|59.4|57.64|56.9|55.74|55.18|55|55.84|57.02|57.76|59.06|59|58.74|58.1|60.08|59.94|59.54|61.22|61.74|60.6|57.72|57.7|57.78|58.5|58.02|58.52|57.14|56.64|56.46|55.78|57.24|56.58|56.74|57.16|56.06|54.5|54.56|54.14|54.12|52.52|49.8|49.2|49.31|48.55|49.3|49.26|48.75||49.22|49.76|50.44|50|50.6|50.5|51.94|53.1|53.44|51.16|51.9|49.65|50.34|50.48|51.44|51.76|52.06|51.26|50.86|51.02|51.78|51.22|50.92|51.42|50.32|49.69|50.56|51.16|52.76|53.04|53.28|52.26|50.98|51.36|51.8|51.5|50.94|51.34|52.4|52.74|51.68|51.9|52.4|51.58|50.36|49.85|50.52|49.81|50.32|50.3|48.86|48.85|48.14|49.87|49.84|49.8|49.78|49.31|49.61|47.45|47.91|45.79|45.98|46.29|46.51|46.37|47.98|50.64|50.38|51.32|50.64|52.04|52.06|51.44|52.6|52.16|51.88|51.7|51.64|51.8|51.64|50.42|52.62|52.86|52.62|54.8|55.78|55.36|55.34|55.12|55.98|56.8|56.56|56.62|57.3|56.58|56.28|57.44|55.88|55.26|54.94|55.76|56.8|55.74|56.92|56.68|57.18|56.9|55.8|56.14|56|55.56|55.9|56.2|55.06|54.68|53.06|53.86|53.2|53.12|53.52|53.46|52.1|51.36|52.44|52.96|53.16|52.94|54.14|53.38|53.26|52.36|52.86|53.32|53.74|52.5|50.72|51.74|50.68|51.58|53.72|55.76|57.26|57.64|57.76|56.56|57.52|57.18|57.84|60.64|60.34|59.32|57.84|57.08|59.02|59.1|58.54|59.4|59.44|59.02|58.74|57.66
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.85|59.9|60.6|59.4|59.75|60.9|61.3|61.85|62.2|61|59.3|58.8|59|59.95|||59.5|60|62|62.3|62.3|65.9|64.95|64.35|63.85|62.55|64.2|61.8|61.7|59.8|59.4|58.55|57.25|59.8|58.15|61.7|62|63.2|59.2|58.5|58.75|58.8|58.95|58.45|58|57.6|57.55|57.6|56.75|57.2|56.35|56.7|56.75|55.85|55.75|55.25|56.5|56|55.6|55.55|56.55|56.65|56.1|54.8|55.3|55.3|54.2|53.9|54.4|54.75|55.2|55.9|57|56.35|55.15|54.55|54.45|54.8|54.35|55.75|55.3|54.8|53.8|53.95|54|53.55|54.25|53.85|54.3||54.15|53.45|54.1|53.75|53.9|53.45|52.55|54.55|54.3|54|54.1|53.2|53.3|53.1|52.85|53.65|51.8|51.95|52.6|52.4|52.55|52.1|52.5|52.95|52.9|52.35|51.65|51.25|51.8|51.1|51.5|53.1|52.85|52.55|52.5|51.15|46.22|46.56|46.78|47.06|47.38|47.76||47.54|46.64|45.44|45.74|45.12|45.86|45.34|46|46.84|45.32|45.64|45|44.24|45.08|44.92|45.1|43.72|43.64|43.14|43.4|43.28|44.16|44.2|44.38|45.2|44.98|44.9|44.18|44.8|44.72|45.5|46.5|45.84|45.12|44.66|44.68|45|45.34|44.18|45.98|46.1|46.74|46.66|47.34|47.4|46.76|47.2|47.2|48.52|48.9|50.25|48.84|49.28|48.9|48.8|47.26|48.1|46.94|46.26|45.92|45.92|45.6|45.54|42.42|41.5|40.94|41.62|41.96|41.94|41.9|41.96|41.2|40.7|40.12|40.02|41.44|40.1|39.88|39.34|38.4|37.94|38.22|38.48|38.44|39.92|40.68|40.96|40.34|39.86|40.86|41.98|41.74|41.7|41.5|43.14|42.46|42.8|43.64|44.88|45.52|44.66||44.16|44.38|43.56|43.12|43.24|43.22|42.54|42.54|42.2|41.66|41.4|41.78|42.1|42.54|41.52|41.5|40.22
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.84|39.48|39.59|39.39|39.79|39.6|39.9|39.74|39.26|38.82|39.4|39.52|38.85|39.25|||37.89|37.03|37.6|37|36.74|36.77|36.26|35.79|36.33|36.22|37.05|37.56|38.28|37.29|36.11|37.46|36.24|38.62|39.75|42.37|43.56|43.76|43.19|43.5|43.73|43.52|43.33|43.06|42.51|41.92|42.13|42.49|42.97|43.16|43.01|43.32|42.6|42.22|42.46|42.42|42.9|42.66|42.33|42.35|43.07|42.97|43.47|43.38|43.49|43.35|43.18|42.91|42.84|42.9|42.86|42.14|41.68|41.76|41.9|41.94|42.69|42.76|43.16|42.45|42.55|42.22|43.36|44.92|44.6|44.35|44.38|44.46|45.31||45.56|45.4|45.02|44|43.31|42.67|42.94|42.81|42.85|42.72|42.99|42.68|42.75|43.05|43.03|43.34|43.77|43.49|43.2|43.07|43.94|43.72|44.15|44.25|44.07|44.24|43.84|43.21|42.56|43.04|43.45|44.33|44.41|44.2|44.34|44.14|44.09|44.64|44.72|44.59|44.11|44.4|42.49|42.61|42.53|41.61|41.72|41.82|41.72|41.62|41.1|40.48|39.79|40.23|40.35|40.13|40.36|40.89|40.78|39.56|39.57|38.86|39.59|40.42|40.9|42.07|42.55|42.27|42.1|42.08|42.08|42.57|42.5|42.81|42.89|41.99|41.07|39.96|40.36|40.18|40.83|39.92|40.67|41.85|41.63|42.18|42.22|42.31|40.33|40.17|41.11|41.42|41.31|41.55|41.44|42.1|41.63|41.68|41.64|41.42|41.32|41.1|40.89|40.48|40.56|40.7|39.63|39.81|39.4|39.36|38.81|39.17|39.16|39.35|38.98|38.67|38.06|38.89|39.33|39.45|39.9|39.27|37.85|37.56|39.18|38.77|38.57|38.79|39.07|38.25|37.29|36.23|37.66|38.31|38.24|38.01|38.09|39.11|38.06|38.22|40.18|41.9|42.06|42.81|42.97|42.49|42.48|42.31|42.5|43.24|43.34|44.49|44.72|44.39|44.94|44.08|43.57|44.35|44.74|43.74|43.88|42.91
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.65|6.89|6.682|6.648|6.814|6.782|6.814|6.918|6.862|6.712|6.806|6.628|6.598|6.482|||6.58|6.46|6.386|6.276|6.571|6.619|6.481|6.344|6.256|6.129|6.413|6.585|6.567|6.231|6.036|6.254|6.048|6.69|6.469|7.05|7.299|7.321|7.287|7.446|7.378|7.26|7.225|7.373|7.187|7.028|7.033|6.947|6.968|6.973|6.976|7.01|6.882|6.875|6.831|6.74|6.8|6.753|6.777|6.79|6.907|6.798|6.767|6.463|6.439|6.434|6.417|6.292|6.431|6.45|6.367|6.31|6.443|6.415|6.398|6.362|6.321|6.273|6.31|6.277|6.21|6.154|6.1|5.869|5.782|5.634|5.702|5.655|5.649||5.666|5.641|5.687|5.557|5.404|5.398|5.336|5.537|5.556|5.489|5.533|5.512|5.517|5.543|5.554|5.612|5.566|5.612|5.624|5.54|5.641|5.58|5.536|5.519|5.455|5.448|5.332|5.362|5.411|5.369|5.297|5.306|5.287|5.32|5.337|5.304|5.227|5.286|5.255|5.209|5.246|5.258|5.221|5.23|5.189|4.9995|5.047|4.965|4.9435|4.858|4.7465|4.721|4.583|4.5775|4.62|4.62|4.7995|4.82|4.902|4.6825|4.6205|4.5525|4.6435|4.642|4.7415|4.758|4.9|4.931|4.911|4.9135|4.9275|4.987|4.878|4.887|4.956|4.852|4.625|4.4905|4.4925|4.4695|4.5605|4.4355|4.4915|4.4865|4.4335|4.453|4.5215|4.5445|4.5855|4.551|4.695|4.858|4.824|4.857|4.797|4.777|4.729|4.709|4.678|4.6465|4.621|4.6095|4.5585|4.4155|4.3655|4.417|4.168|4.16|4.106|4.197|4.148|4.2005|4.17|4.2605|4.1|4.101|3.9995|4.128|4.1235|4.285|4.397|4.3625|4.2095|4.215|4.3735|4.3135|4.3305|4.3175|4.409|4.414|4.343|4.243|4.3725|4.308|4.3295|4.2725|4.172|4.2615|4.194|4.154|4.3105|4.7435|4.977|5.039|5.104|4.9575|4.9885|5.008|5.079|5.147|5.041|5.007|4.895|4.8445|4.871|4.7475|4.7665|4.854|4.9005|4.848|4.85|4.7085
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1117.5|1112.5|1107.5|1125|1116.5|1103.5|1097|1102|1085|1088|1080|1082|1078.5|1082.5||||1092|1068|1065|1063|1046.5|1042.5|1025|1041.5|1028|1017|1017.5|1010|1018.5|1011|1024|981.4|986.6|1004|1013|1020.5|1006.5|1000.5|1011|1015.5|1019|1001.5|995.8|990.6|985.6|993.2|988.4|983.2|986|979|988|985.8|988.8|985.8|970|967|941.8|954.2|977.6|997.6|988.4|983.2|967.6|964|963.2|970|976.2|983|983.2|982|980|967|982|971|949.8|943.6|930|927.6|947.2|955.6|956.8|948.6|936.2|925|923.2|923.2|918.8|926.2||922.2|924.8|917.8|908|911.4|907|916.4|930|924.4|908.4|913.4|901.2|900.2|899.8|899.6|911.2|895|893.4|903.8|895|901.8|905.4|894.2|907|920|916.8|905.4|923.4|921|921|911.2|915.4|902.8|918.8|917|906.2|883|887.2|886.2|888|882|893.4|877.8|895|898.4|876.6|882.6|913.8|946.6|941.4|953.6|934.4|944.8|936|908.2|919.2|923.4|913.8|923|889.8|893.8|900|920.8|934.8|927|912|933.2|927|925.4|933.8|925|931.2|947|964.2|967.6|947.8|948.8|931.8|940.6|938.2|953.4|943.8|965.8|971.4|960.4|965.8|968.6|987.4|980.4|987|1001|992.6|996.8|959.8|961.4|954.8|963.2|953.6|940.4|936.4|922.6|942.8|954.4|962.2|952.2|940|928.4|934.4|940.6|937.2|940.2|937.4|944.4|963.4|966.4|950.4|942.4|955.8|946.6|938.6|938.2|912.4|912.2|910.4|908.4|907.2|904|907.4|921|908.4|897.6|874.6|863.6|879.6|875.8|877.2|871.2|887|847.6|867.6|857.2|864.8|860.4|860.2||862.2|859.8|860|882.2|896|||868.8|864.2|866.4|874.6|865.4|897.6|916.4|913.8||876.8
05350|18976|/equities/castellum-ab|STOXX600|||116|120.5|||126.2||128.35||128.9||127.15||||119.38|118|121.4|119.75|119.85|119.8|113.4|109.45|111.75|111.5|113.6|113.7|115.7||119.65|117.65|122.1|125.7|122.9|119.85|123.5|126.85|129.85|132.45|131.35|130|128.7|133.2|133|130.55|133.7|133.4|133.05|135.95|137.35|138.15|142.6|145.45|138|146.7|145.85|151.9|150|148.65|157.6|162|||146.95|153.9|150.6|152.55|151.95|150.35|148.8|144.93|146.59|148.42|145.5|142.84|141.03|137.56|135.55|131.23||132.13|132.29|132.59|131.25|126.96|128.8|129.58|130.61||127.5|125.7|126.73|119.79|122.88|128.02|132.61|137.16|132.84|132.2|130.34|131.1|131.75|133.02|134.95|132.1|132|129.26|130.3|132.46|133.48|135.45|130.65|130.68|130.2|130.4|128.51|135.23|138.55|143.12|147.37|131.61|126.97|126.3|126.52|120.85|127.63|130.76|132.95|126.25|122.4|125.7|120.26|114.94|115.71|114.4|117.37|119.15|126.4|122.35|119.7|111.82|113.91|116.05|115.33|118.22|122.21|113.34|125.2|120.04|118.7|117.71|119.22|121.97|124.01|123.41|130|130.2|127.24|133.67|131.95|135.8|143.88|148.09|150.09|144.95|145.16|145.29|144.73|144.06|145.86|143.95|151.16|150.37|152.59|155.68|155.85|153.74|152.7|154.69|159.35|163.66|157.5|166.19|174.77|175.47|167.5|156.57|154.48|156.6|150.25|156.34|158.84|156.57|162.64|159.9|152.77|149.4|154.2|157.93|157.68|151.2|152.31|149.2|147.65|132.25|131.42|137.61|141.38|136.58|133.42|137.01|135.18|127.5|128.32|137.8|134.15|136.57|142.01|144.73||137.81|138.65|141.9|141.32|136.57|138.88|143.8|145.35|156.6|161.6|167.5|177.85|177.98||179.55|181.65|183.57|188.29|194.93|186.89||187.75|190.65|190.11|188|182.8|185.27|184.48|182.98|180.49|178.42
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|38.17|37.84|38|37.78|37.9|38.04|38.28|38.34|38.22|38.61|38.52|38.22|37.67|37.51|||38.04|37.82|36.58|35.57|35.76|35.6|35.37|34.95|34.39|34|33.55|33.21|33.77|33.86|34.1|35.32|35.4|35.86|35.31|35|35.23|35.31|34.89|34.79|35.08|34.35|34.97|35.56|35.81|35.89|36.05|37.08|37.74|37.83|37.98|37.91|38.76|38.5|37.93|37.19|37.28|36.89|36.32|36.44|36.39|37.16|35.69|35.88|36.35|36.15|35.63|36.31|36.56|36.28|36.5|33.23|33.82|33.2|32.35|31.88|31.53|31.8|32.6|32.85|32.62|32.36|31.72|31.35|31.3|30.92|31.5|30.97|30.83||31.04|30.98|31.27|30.82|31.34|31.16|33.08|33.59|33.77|33.15|32.79|32.63|33.16|33.37|33.91|33.9|34.23|32.6|32.61|33.29|33.54|34.04|33.33|33.05|33.43|33.33|33.53|34.24|34.98|36.17|36.75|36.16|34.24|33.12|32.29|32.43|31.99|33.2|32.81|33.1|32.74|32.15|31.39|30.69|29.22|28.8|29.66|29.52|30.52|30.55|29.32|29.45|29.8|31.19|31.66|30.89|31.65|32.31|33.55|32.45|31.79|31.1|32.05|32.24|31.5|31.85|32.26|33.89|33.25|34.67|34.97|36.81|37.3|36.88|38.65|38.15|38.02|37.53|36.97|37.74|38.37|38.32|38.77|39.46|39.45|39.92|41.37|41.19|41.1|42.63|42.53|42.17|42.52|42.74|42.71|42.32|41.79|41.15|41.23|41.74|41.63|43.02|43.31|43.68|43.6|43.59|43.25|42.31|42.66|41.96|42.4|40.86|41|41.5|40.82|41.97|41.49|40.98|41.35|39.13|38.6|38.4|38.42|37.79|37.21|38.16|37.03|37.21|37.85|38.9|38.95|37.94|37.9|37.54|38.04|38.5|36.62|36.02|35.48|38.19|40.76|41.18|42.18|41.78|41.69|41.08|41.3|41.09|42.03|42.28|43.29|42.92|41.31|41.25|40.52|40.42|39.55|39.89|40.9|39.75|40.6|39.57
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|86.65|85.55|84.75|84.3|84.6|84.85|85|85.55|87.5|87.15|85.75|84.3|85.05|84.65|||83.5|81.05|82.3|82.5|81.55|82|79.8|78.05|78.7|78.15|78.9|78.1|81.85|81.95|80.45|82.9|83.55|84.7|83.25|82.3|82.3|84.3|82.35|83.45|83.15|83.3|84|87.45|87.25|86.3|86.7|85.85|86.45|86.6|86.25|85.65|84.9|85.95|87.15|87.6|88.4|88.35|86.55|86.9|87.4|88.95|84.7|83.45|83.8|83.8|83.25|83.65|84.35|86.2|84.8|84.85|85.75|88.4|89.05|87.7|89.25|89.95|88.4|90|89|87.75|88.55|87.15|85.95|83.7|84.15|83.05|82.55||82.75|81.85|82.3|80.65|81.5|81.35|84.25|86.65|85.95|83.6|85.85|84.8|84.35|85.1|84.8|84.05|83.1|82.9|84.15|85|86|86.45|85.45|86.1|87.3|86.35|85.75|85.85|88.75|88.35|89.85|91.2|87.55|87.5|87.3|86.85|84.15|86.85|87.1|83.95|82.8|85.3|83.55|85.7|82|81.15|82.65|81.65|82.65|83.2|80.7|78.05|77.9|79.5|80.45|81.15|82.95|82.4|85.25|85|84.8|80.2|81.4|80.7|83.65|87.45|90.9|94.25|93.5|96.45|96.2|95.1|95.2|97.25|101.2|100.3|98.6|100.2|101.9|100.5|100.7|98.95|101.2|103.4|104.3|104.5|105.5|105.2|105.9|106.8|107.3|108.9|108.7|109.4|111.3|110.8|109|109.9|109.3|108.9|106.2|107.3|107.3|106.4|105.4|109.8|112.5|110.8|112.2|111.4|111.1|107.4|106.8|106.6|104.3|103.3|102|104.2|105.8|104.6|108.4|107.6|106.6|104.6|102.6|104.9|103.6|107|110.7|109.8|109|107.2|114.2|113.4|114.5|115.6|112.8|112.6|112.6|113.4|114.2|115.9|117.4|118.8|119.3|119.3|116.8|119.6|121.8|121.4|121.8|120.9|120.9|120.4|122|121.9|119.7|121.5|122.5|121|126.7|124.5
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|973|965.8|959.6|964|970.6|959.4|949.2|936.8|958|945.2|937.6|929.6|919.2|935.2||||927.8|900.6|891.6|901.8|897.4|876.8|853.6|864.6|850.8|847.8|836.4|834.6|841.4|837.4|829.2|815|819.8|808|793.2|816.4|802.2|801.6|790.8|794.8|787.2|800.2|813.8|819.8|805.8|799|803|810.8|811.4|813.4|812.8|812.2|806.8|796.6|794.2|813.4|828.4|820.6|827.2|844.2|858.8|839|822.6|824.4|820.2|817.8|819.8|848|857.8|855|851.2|865.4|845.6|855|851.6|852.8|834.6|841|855.2|848.2|848.2|845.4|837.6|826.8|812|826.4|811.4|808.6||814|814.4|820.4|809.8|817.2|836|851|873.2|862.6|839.4|853.8|850.6|854|845|862.4|871.6|859.8|833.6|863.4|877.6|878|878.4|864.8|875.4|877.8|888|875|876.4|890.4|892.2|895|899.2|847|839|792|809|802.6|818.4|840|840|842|840|852|844|839.2|805.4|812.2|801|813.6|785.6|779.6|749.8|759.8|758.2|750|769|781|783.4|798.6|775|775.8|756|760|761.2|760|760|788|815.4|816.6|859|860.8|868|878.4|881.6|904|907.8|886.4|867|875|847.8|861.2|832|848.2|828.2|831.2|862.6|871|865.4|852.2|871.6|907.6|908.2|888.8|828.6|846.4|839.6|855.2|848.8|830.6|836.4|829.6|864.2|846.6|852|850.4|849.4|843.2|844|852.2|842.8|867.2|856.2|821|829.6|825.6|835|811.8|818.4|821.8|825.8|827.4|821|830.6|827|830|826.6|808.4|813.4|812.6|836.6|810.6|774.6|766|765|761.4|755.2|739|756|749.6|777.6|787.2|806|825.8|812.4||810|808|815.6|824.2|851.8|||801.6|796.6|826.6|853.4|837.8|862|865|859.2||851
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.5|28.14|29.44|29.34|30.24|29.36|30.4|29.68|29.76|29.98|29.88|29.32|28.96|29.68|||29.86|29.42|29.96|30.18|30.24|30.2|30.28|30.22|30.52|30.6|30.72|30.44|30.8|30.42|30.22|31.16|30.56|31.12|30.78|31.14|31.24|30.54|30.6|31|31.9|36.22|35.68|35.56|35.6|35|35.06|34.78|34.74|35.84|35.92|36.72|36.6|36.24|35.86|35.96|36.68|37.1|36.24|37.02|36.86|36.4|35.44|35.26|35.56|36.08|35.72|35.96|36.56|36.32|36.5|36.22|37.32|37.3|36.6|35.2|35.18|35.86|34|34.28|33.22|32.74|32.66|32.38|32.28|31.84|32.18|32.12|32.14||32.1|31.94|31.74|31.52|31.7|31.6|31.96|32.84|32.6|32.52|33.6|32.44|32.82|32.18|32.98|33.26|33.1|29.24|29.02|29.78|30.1|30.24|29.54|29.18|29.08|29.32|28.78|28.66|29.08|29.22|29.42|28.82|27.68|28.1|27.3|27.24|26.52|26.54|26.74|26.96|26.64|26.78|26.84|26.32|25.26|25.34|25.52|25.42|25.26|24.66|24.52|24.7|24.34|24.36|24.6|24.72|24.94|25.5|26.24|25.88|25.66|24.92|25.48|25.44|25.12|25.9|25.66|25.82|25.14|26.44|26.5|27.22|28.4|28.34|29|28.62|28.58|28.32|28.04|27.98|28.52|28.18|28.32|29|29.04|28.74|29.66|29.9|29.86|30.22|31|31.48|31.38|31.68|32.32|31.72|32.04|31.94|32.72|32.86|32.5|33.36|33.66|33.62|33.96|33.9|33.08|32.92|32.84|33.38|33.26|33.18|32.16|30.62|29.92|29.06|28.4|28.52|28.56|28.54|28.64|28.7|28.6|28.46|29.08|28.78|28.86|29.22|29.64|29.76|29.06|28.08|28.76|29.38|29.44|29.82|29.7|30.98|30.5|31.84|32.32|33|33.52|33.54|33.6|33.66|33.18|33.42|33.7|33.4|33.58|32.76|32.08|31.54|32.22|31.68|31.14|31.84|33.5|33.6|33.52|33.16
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|98.48|97.32|96.46|97.52|99.36|98.92|97.16|97.38|97.3|96.84|97.32|99.1|99.18|99.62|||97.06|98|97.06|97|97.06|98.44|98.02|100|98|102.05|98.5|101.05|102.45|101.2|105.7|107.35|105.55|107.7|108|109.75|111.55|114.85|111.95|112.7|112.5|109.95|111|114.15|115|113.3|116.05|115.6|115.25|116.55|116.3|117.85|115.75|118.1|117.25|116.4|118.3|121.05|121.95|121.9|121.35|119.75|117.2|119.25|120.5|124.45|123.85|123.7|124.75|125.3|125.2|127.35|129.85|130.4|130|127.2|124.4|126.55|126.2|127.6|126.5|127.2|129.85|129.3|129.55|130.4|132.15|127|127.4||127.9|126.1|127.8|124.55|128.15|129.5|134.45|139.2|136.35|134.1|130.7|129.7|129.35|128.15|132.7|133.9|131.75|126.95|128.9|131.55|132.6|133.2|132.45|132.45|132.75|132.1|131.1|132.85|135.8|135.4|138.25|136.75|133.15|130.95|129.45|129.2|126.65|129.35|131.15|132.3|129.1|125.6|136|136.25|132.2|130.1|129|126|128.15|122.6|119.05|113|112.35|115.25|114.8|115.85|117.85|116.8|118.75|114|114.8|111.6|114.75|115.6|116.45|115.4|119.15|127.5|125|125.7|127.85|129.55|132.4|133.35|136.65|134.6|133.7|130.7|133.5|132.6|133.75|130.35|130.95|132.4|131|132.5|137|136.15|132.2|136.7|135.45|136.6|136.45|137.6||139.9|140.3|136.6|135.55|136.9|135.3|140.6|134.75|133.2|135.5|135.6|134.85|130.4|133.35|137.55|140.9|140.3|134|131.95|132.2|132.45|129.4|132.5|130.05|136.2|135.8|135.3|134.4|132.1|131.05|126.35|125.2|125.15|126.95|127.15|127.75|124.45|117.55|117.95|116.8|118.75|113.8|116.65|111.5|114.85|115.75|119.15|122.95|121.9|122.45|120.4|124.05|120.9|122.5|122.6|121.45|117.4|115.9|115.85|117|119.15|118.1|115.5|118.5|120|119.1|111.95
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|423.4|428.2|404.3|401.2|399.5|395.3|399.7|397.1|395|393.5|392.9|388|373.5|374|||379.7|383.4|389.4|387.5|391.1|382.9|385.3|400.4|391.1|387.2|403.3|414.7|414.1|410.3|411.5|409.3|405|412.6|405.1|414.6|407.4|403.5|394.3|389.1|382.7|376.2|373.4|371.6|370.8|370|372.5|363.8|371.5|370|371.4|368|370|359.3|364|365.5|376|376.9|382.4|379.5|385.9|380|380.4|391.1|392.6|387.2|386.4|375.4|374.1|370.3|363.9|354.7|361.9|363|368.6|363.5|366.1|365.2|365|365.3||352.8|360|359.4|369.2|375.3|376.7|375|376.8||382.1|382|387.3|385.1|380.3|376.2|378.2|380.7|377.5|378|368.2|357.4|351.2|351.4|350|354.5|365.1|363.8|369.7|369|371|373.2|368.8|368|359|357|351.8|352.4|355.8|355.9||343|335.2|340.1|330|333.1|310.7|318.3||312.2|302.2|316.9|319.1|308.4|306.1|296.4|300.9|294.4|299.2|289|296.4|287|288.5|286.2|291.9|302.2|306|310|307.5|300|302|303|318.1|326.4|321.5|320|343.1|346.6|343.2|345.2|350.3|351.6|344.2|342.2|351.9|345.1|339|340.5|329.7|339.3|342.8|335.5|343.7|359.4|374.3|382.6|376.1|366.2|365.2|355.5|354|371|373.1|382||364.5|354.6|351.5|350|355.9|366.7|367.2|367.7|367.9|366|361.5|358.1|350.7|335.4|331.2|333.5|330.4|328.8|327.5|325|327|323.6|330|334.2|345.9|336.4|337|331.6|335.7|335.4|325.1|319|319.4|320|314.8|309.2|298.5|297.4|295.2|294.9|289.4||296.6|307.1|304|303.8|306.5|306.6|305.6|312.4|314.1|306.3|297.1|299.1|297.3|290.7|293.2|282.1|293.6|302.5|300.9|294.7|296.9|300.2|289.7|301.7|295.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|5|5.19|5.15|5.166|5.138|5.166|5.15|5.14|4.99|4.986|4.956|5.094|5.06|5.056|||5.072|5.054|4.966|4.978|5.016|4.925|4.843|4.813|4.802|4.718|4.801|4.755|4.803|4.764|4.749|4.818|4.758|4.801|4.717|4.754|4.749|4.721|4.777|4.761|4.844|4.634|4.708|4.776|4.799|4.754|4.757|4.758|4.828|4.718|4.705|4.636|4.647|4.621|4.634|4.617|4.591|4.633|4.659|4.673|4.649|4.676|4.547|4.558|4.598|4.673|4.754|4.788|4.793|4.766|4.745|4.734|4.754|4.788|4.804|4.83|4.924|4.83|4.781|4.768|4.781|4.767|4.858|4.72|4.722|4.656|4.734|4.684|4.692||4.72|4.705|4.722|4.656|4.634|4.624|4.696|4.731|4.652|4.624|4.578|4.555|4.593|4.605|4.597|4.586|4.641|4.519|4.42|4.388|4.477|4.511|4.481|4.482|4.403|4.432|4.39|4.421|4.427|4.415|4.402|4.527|4.42|4.367|4.346|4.34|4.348|4.4|4.456|4.425|4.36|4.513|4.485|4.396|4.322|4.211|4.245|4.256|4.281|4.225|4.13|4.053|4.092|4.223|4.315|4.385|4.406|4.496|4.563|4.558|4.44|4.469|4.539|4.552|4.608|4.724|4.821|4.955|4.907|4.948|4.972|4.9|4.956|4.977|4.975|4.935|4.957|4.919|4.775|4.801|4.758|4.765|4.762|4.885|5.024|5.132|5.166|5.148|5.142|5.174|5.128|5.112|5.172|5.126|5.046|4.96|5.056|5.078|5.134|5.06|4.947|4.938|4.894|4.952|4.977|4.939|4.925|4.868|4.838|4.765|4.746|4.628|4.684|4.677|4.643|4.61|4.526|4.622|4.693|4.757|4.639|4.631|4.569|4.538|4.59|4.633|4.452|4.536|4.633|4.48|4.491|4.428|4.342|4.393|4.529|4.442|4.471|4.52|4.488|4.582|4.657|4.712|4.73|4.769|4.725|4.665|4.637|4.61|4.672|4.717|4.718|4.775|4.776|4.746|4.694|4.664|4.669|4.552|4.48|4.446|4.361|4.36
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|154.55|133.8|136|135.8|134.9|135.25|136.5|135.15|136.55|135.1|132.5|127.7|126.3|127.15|||125.05|123.95|125.55|124.45|125.92|123.16|118.94|117.04|118.1|117.5|119.7|119.66|121.66|118.42|115|117.8|116.98|122.06|123.44|124.2|125.58|124.98|126.06|128.36|127.3|125.16|125.2|127.02|129.2|129.8|130.74|132.48|131.96|128.08|127.68|128.3|128.14|127.34|128.42|128.16|129.86|129.5|129.62|129.76|132|133.7|147.28|147.56|151.98|151.64|151.84|150.86|151.14|151.7|150.4|150|155.6|155.8|161.26|157.74|157.5|159|159.38|163.32||157.26|149.48|147.64|145.36|140.78|144.36|141.04|143.04||140.36|138.5|139.46|137.08|140|140|144|151|152.28|146.54|148.38|147.62|149.9|150.38|151.88|152.22|150.9|148.52|145.58|145.08|145.76|143.32|139.7|138.8|138.22|141.9|141.36|142.76|148.74|152.54|151.76|146.96|141.6|142.18|136.84|134.52|131.16|133.38|132.42|136.26|136.68|130.12|127.18|127.18|124.26|121.08|121.3|122.66|125.94|123.76|123.02|122.5|118.96|119.66|117.72|116.3|118.68|117.74|121.54|118.28|116.22|114.72|121.76|118.1|119.26|118.14|116.08|118.34|117.38|120.12|122.04|122|123.26|123.96|131.44|129.5|124.66|125.82|126.78|127.16|131.84|130.26|135.24|137.2|136.38|136.54|139.78|139.5|140.72|142.12|145.22|149.48|149.44|153.2|153.96|156.22|155.24|151.5|145.14|149.28|147.1|148.46|142.88|142.6|145.04|145.88|140.46|137.06|137.92|144.76|144.12|140.9|146.7|146.36|142.94|140.2|140.06|145.8|149.42|145.94|146.52|146.56|144.14|140.36|140.36|138.42|137.66|139.02|138.82|139.16||134.64|135.08|137.22|137.08|135.6|135.06|135.62|134.04|136.68|143.42|144.06|149.7|147.12||152.32|153.14|153.32|151.58|153.02|151.74||141.04|142.98|146.2|146.78|149.02|151.94|158.74|154.2|157.84|154.98
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.746|13.482|13.746|13.614|13.818|13.766|13.584|13.754|13.89|13.88|13.802|13.864|13.666|13.784|||13.54|13.434|13.31|13.432|12.906|12.886|12.674|12.546|12.308|12.172|12.454|12.478|12.464|12.206|12.162|12.162|12.31|13.04|12.924|13.43|13.392|13.418|13.422|13.536|13.434|13.344|13.17|13.366|13.4|13.192|13.358|14.114|14.268|14.35|14.3|14.714|14.69|14.826|14.768|14.75|14.344|14.16|13.906|13.696|13.844|13.75|13.846|14.136|14.17|14.292|14.198|14.076|14.18|14.4|14.456|14.254|14.46|14.372|14.328|14.422|14.416|14.24|13.974|13.944|13.838|13.608|13.576|13.786|13.708|13.286|13.592|13.508|13.546||13.476|13.376|13.462|13|12.99|12.9|13.05|13.61|13.814|13.608|13.526|13.524|13.436|13.642|13.834|13.892|14.09|14.324|14.196|14.018|14.298|14.184|14.12|14.052|13.444|14.188|14.086|14.358|14.476|14.474|14.278|14.07|14.022|14.214|14.268|14.01|13.72|13.53|13.464|13.254|13.136|12.918|12.484|12.322|12.354|12.058|12.094|11.866|11.73|11.864|11.782|11.688|11.396|11.57|11.782|11.84|11.73|11.724|11.54|11.242|10.91|10.802|10.786|10.752|10.734|10.802|11.34|11.34|11.14|11.224|11.444|11.54|11.81|11.836|11.944|11.682|11.582|11.618|11.952|12.29|12.086|11.726|11.808|12.236|12.5|12.316|12.506|12.254|12.408|11.96|11.77|11.934|11.692|11.578||11.63|11.59|11.424|11.492|11.446|11.456|11.39|11.4|11.444|11.702|11.716|11.092|11.2|11.02|11.062|10.97|11|11.174|11.304|11.014|10.838|10.644|11.116|11.138|11.2|11.226|11.046|10.756|10.832|11.498|11.228|11.328|11.602|11.5|11.43|11.666|11.43|11.66|12.08|12.044|12.01|12.606|13.254|13.17|12.978|13.24|14.026|14.392|14.428|14.432|14.258|14.072|14.098|14.198|14.2|14.192|14.246|14.12|13.61|13.714|13.89|13.786|13.832|13.932|13.826|13.64|13.356
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.43|28.27|28.17|28.24|28.17|27.93|28.25|28.19|27.64|27.6|27.59|27.39|27.14|26.81|||27.17|27.16|27.06|26.94|27.09|26.92|26.94|26.42|26.42|26.37|27.25|27.13|27.09|26.66|26.51|26.7|26.22|26.9|26.34|26.67|26.8|26.76|26.89|27.24|27.46|26.73|26.42|26.26|26.06|25.99|26.2|25.76|25.97|26.32|26.49|27.29|27.41|27.45|27.57|27.18|27.49|27.07|27.03|27.2|27.25|27.33|27.11|27.04|27.35|27.41|27.34|27.06|27.26|26.92|26.66|26.39|26.78|26.57|26.27|26.1|25.83|25.46|25.75|25.45|25.22|24.74|24.8|24.53|24.56|24.47|24.63|24.66|24.61||24.64|24.38|24.45|24.35|24.5|24.41|25.55|25.64|25.76|25.61|25.69|25.47|25.54|25.61|25.84|26.08|26.08|25.6|25.53|25.82|25.87|25.74|25.45|25.54|25.2|24.89|24.77|24.75|24.96|24.82|24.67|24.4|23.82|23.53|23.4|23.6|23.39|23.9621|24.2077|24.2765|23.9425|23.7853|23.5593|23.2056|22.734|22.4196|23.4218|23.5593|23.6575|23.5003|23.0189|22.9698|22.8323|22.7537|22.6358|22.6554|23.0779|23.461|23.6379|22.8912|22.9796|22.7537|22.8028|22.6456|22.6751|22.8912|23.2056|23.9326|23.8246|24.5123|24.2175|24.6302|24.7284|25.0035|25.3768|24.7186|24.473|24.4042|24.4042|24.4337|24.6695|24.2667|24.5418|24.974|25.1214|25.4161|25.5733|25.7698|25.6421|26.1432|26.3593|26.3789|26.094|26.2218|25.9663|25.9074|26.2021|25.8877|26.0351|25.1018|25.4653|25.8386|25.8288|25.7207|25.701|25.6225|25.9368|25.5242|25.5733|25.6421|25.7895|25.5439|25.6912|26.1726|25.5832|25.1509|24.247|24.5025|25.0232|24.7382|25.5439|24.9642|24.3747|23.9425|24.2372|23.7951|23.7656|23.6772|23.7853|23.6968|24.0505|23.4021|22.8421|22.8618|22.9305|23.1172|23.1368|23.3137|22.8618|24.0112|24.247|24.5614|24.8168|24.7382|24.414|24.0702|23.8737|23.5396|23.5888|23.913|23.7853|23.7165|23.7165|23.2646|23.2056|22.901|22.7733|23.3628|23.4316|23.5495|23.4512|22.7832
05391|15225|/equities/galapagos|STOXX600|35.09|35.1|34.87|35.09|34.91|34.58|33.86|34.22|34.17|34.88|35.08|35.36|34.79|35.1|||35.22|34.77|34.39|34.86|35.33|34.51|34.49|33.4|34.82|34.5|34.76|34.93|35.53|35.47|36.67|36.69|36.03|36.16|35.91|35.26|35.33|34.88|34.84|34.86|34.12|34.7|35.1|34.88|35.99|35.12|36.62|36.89|36.4|36.61|36.63|36.78|37.22|37.1|37.57|37.18|37.23|40.62|40.35|39.66|40.27|40.03|39.85|40.39|40.42|40.81|40.78|41.19|41.57|43.15|42.57|42.78|43.92|44.03|43.89|43.86|43.29|43.07|43.24|41.88|41.66|41.75|41.49|42.4|41.31|41.35|41.49|40.95|40||40|39.61|39.06|37.86|37.3|38.08|38.35|37|36.37|36.09|35.6|35.9|36.11|36.6|37.6|38.04|38.08|38.11|37.96|39.15|39.26|39.23|39.09|38.93|39.36|39.46|39.61|39.87|40.86|40.53|39.9|40.19|40.33|40.58|41.31|43.02|46.45|46.47|47.07|46.19|45.15|45.35|45.59|45.31|45.42|44.46|44.52|45.16|46|45.54|45.26|44.1|43.59|43.18|43.21|44.2|44.55|44.49|44.72|43.46|43.92|42.82|43.99|44.49|44.41|44.6|46.02|47.11|47.61|47.44|48.01|48.83|49.26|49.75|51.34|47.91|49.27|48.42|49.57|50.48|50.66|49.47|50.14|49.78|49.69|50.74|51.72|51.52|50.2|51.38|52.18|52.24|52.96|54.16|54.04|53.38|52.98|52.72|53|53.12|53.1|51.58|52.2|50.74|50|49.58|50.96|51.34|50.68|50.34|54.26|55.46|55.92|55.42|53.62|52.98|52.7|54.04|54.56|55.98|55.58|55.98|56.2|54.9|53.06|54.1|53.04|52.82|53.22|53.08|52.24|51.3|52|53.92|53.52|51.92|50|51.94|51.18|52.02|53.5|54.04|54.36|52.8|52.92|52.42|51.52|51.14|51.64|52.6|52.9|52.42|51.26|51.56|52|53.08|53.34|53.68|55.24|57.12|57.36|55.38
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.99|10.75|10.945|10.81|11|10.93|10.81|10.835|10.94|11.185|10.97|10.935|10.875|10.99|||10.905|10.965|10.88|11.26|10.46|10.485|10.325|10.26|9.922|9.916|10.01|10.115|10.18|9.928|9.89|9.828|9.712|10.49|10.4|10.855|10.885|10.9|10.78|11.015|11.06|11.39|11.02|11.56|11.52|11.51|11.575|11.38|11.42|11.71|11.655|11.945|11.7|11.5|11.87|12.315|11.98|11.875|12.11|11.935|12.09|12.23|12.5|12.575|12.61|12.665|12.69|12.62|12.8|13.005|12.835|12.56|12.71|12.56|12.78|12.86|12.815|12.6|12.545|12.58|12.62|12.615|12.28|12.77|12.89|12.61|12.715|12.695|12.72||12.525|12.31|12.395|12.105|11.94|11.72|11.79|11.77|11.86|11.705|11.67|11.67|11.64|12.085|12.08|12.07|11.77|11.785|11.59|11.465|11.52|11.56|11.4|11.34|10.865|11.255|11.26|11.4|11.42|11.355|11.31|10.98|11.04|11.05|11.235|10.99|10.73|10.53|10.59|10.275|10.2|10.25|10.01|9.71|9.954|10.245|10.025|9.694|9.616|10.11|10.06|10.1|9.77|10.265|10.38|10.5|10.355|10.375|10.31|10.03|9.824|9.63|9.588|9.548|9.358|9.394|10.1|9.996|9.886|9.916|9.932|10.39|10.625|10.59|10.725|10.37|10.25|10.535|10.955|11.3|11.12|10.655|10.795|10.93|11.33|11.145|11.12|11.125|11.24|10.805|10.8|10.78|10.625|10.455|10.41|10.64|10.885|10.515|10.605|10.25|10.1|9.962|10.125|9.984|10.13|10.28|9.97|10.1|10.025|10.02|9.74|9.682|9.888|9.99|9.906|9.716|9.486|9.814|9.822|10.13|10.245|10.165|9.85|10.19|10.935|10.66|11.185|11.57|11.795|11.46|11.28|10.875|11.095|11.405|11.3|11.18|11.74|12.535|12.62|12.405|12.405|12.83|12.85|12.58|12.215|12.15|11.76|12.3|12.26|12.285|12.16|12.06|11.625|11.315|11.31|10.865|10.765|10.925|10.7|10.46|10.525|10.455
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2780|2756|2772|2825|2804|2789|2780|2771|2825|2905|2817|2732|2656|2654||||2622|2560|2556|2589|2572|2594|2576|2604|2578|2550|2528|2547|2504|2514|2513|2510|2504|2493|2464|2507|2498|2527|2555|2562|2560|2623|2648|2678|2661|2651|2740|2768|2768|2756|2747|2764|2736|2723|2698|2777|2703|2698|2703|2661|2604|2658|2672|2662|2656|2652|2635|2680|2721|2740|2708|2739|2765|2792|2764|2738|2770|2999|3014|2997|2972|2977|3050|3001|2941|2969|2942|3014||3008|2994|3004|3030|3034|3053|3146|3176|3197|3251|3212|3237|3242|3245|3266|3277|3295|3269|3180|3233|3170|3200|3143|3148|3172|3131|3112|3079|3087|3046|2996|3124|2981|2977|2935|2964|2940|2920|2900|2904|2906|2852|2887|2817|2811|2724|2785|2801|2820|2792|2825|2746|2755|2721|2690|2711|2770|2660|2650|2555|2461|2428|2491|2477|2453|2440|2514|2614|2585|2595|2682|2699|2727|2719|2739|2779|2767|2673|2685|2690|2663|2568|2640|2623|2607|2684|2719|2725|2599|2648|2669|2600|2656|2649|2692|2636|2722|2583|2570|2564|2557|2619|2577|2540|2592|2595|2594|2625|2598|2548|2606|2604|2568|2595|2538|2539|2499|2514|2456|2497|2494|2449|2415|2407|2353|2361|2297|2259|2242|2272|2232|2163|2151|2105|2024|1986.5|1875.5|1961|1968.5|1989|2066|2103|2178|2126||2101|2065|2084|2113|2171|||2111|2124|2156|2176|2133|2126|2100|2109||2033
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|180|172.95|155.1|160|160.3|158.35|157.35|158|159.85|154.3|155.15|155.9|152.8|154.25||||149.9|153.2|152.65|153.9|156.15|150.7|140.7|143.4|146.7|145.2|143.6|143.2|143.6|147.75|142.8|146.35|144.5|147.55|152.35|157.55|154.7|156.7|157.75|157.45|148.7|145.55|152.4|151.4|152.15|154.7|155.4|161.8|165.6|165.5|167.45|163.95|161.45|160.65|167.65|170|195|190.35|184.8|189.75|186.85|176|167.8|175.35|177|183.55|166.1|172.5|170.55|170.55|173.15|179.3|179|178.15|171.85|168.2|179.25|171.4|176.45|170.9|171.5|171.05|170.7|171|159.75|160.35|154.4|151.75||152.65|148|147.75|147.2|150.15|148.5|160.7|166|168.3|161.3|162.15|160.95|162.05|168|177.1|180.55|177.4|168.9|168.3|170.7|172.15|172.25|167.4|164.1|165|173.3|171.65|171.6|179.05|189.1|183.5|179.3|173.2|174.5|172|169.7|158.4|160.7|172.45|160.2|165.25|161.55|165.15|158.65|155.2|151.8|151.25|149.8|155.3|146.5|144.75|134.6|127.2|123.65|124.4|122.4|123|124.55|136.8|130.45|134.1|134.4|145.55|151.3|155.8|153.75|158.2|170.25|177.05|184.95|190.3|205.3|207.5|209.3|221.9|220.5|213.4|210.5|210.2|205.9|211.9|200.5|210.3|213|209|215.4|226|226.6|231|233.5|246.7|245.1|235.4|236.9|254.9|253.8|247.8|241.6|239.5|260.3|259.2|266|256|248.5|255.1|252.5|247.2|236|234.3|240.4|254.7|255.3|246.9|241.7|239.4|236.2|226.3|230.6|236|242.4|253.2|244.9|242.1|245.1|250.7|259|248.7|250|250.4|243.7|244.2|225.9|224.4|223.1|223.6|218.2|221.6|240.1|237.1|246.3|251.5|263.5|269.6|268.5||265.7|265.5|266.9|273.5|286.2|||256.1|258.1|232.2|238.5|231.6|232.1|246.3|243.3||226.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.95|86.45|86.95|87|86.2|86.75|86.45|87.95|86.05|86|86.65|86.25|85.9|86.85|||86.25|86.4|84.75|84.4|84.55|83.45|83.85|82.3|82.7|82.65|82.65|82.75|81.65|80.9|80.55|82.3|80.25|81.15|80.45|82.1|82.7|82.25|81.55|81.9|82.4|82.65|80.9|80.95|80.9|81.8|81.95|82.7|81.05|79.85|78.3|77.8|78.35|76.6|76.55|76.4|76.5|76.25|76.05|76.7|77.5|76.85|76.65|75.65|75|74.7|74.5|74.8|74.35|74.3|74.15|74.15|72.75|74.85|74.5|74.3|74.25|73.75|72.6|74.3|74.8|74.65|74.75|73.05|72.15|72.05|72.7|72.8|73.3||73.35|73.1|73.3|72.25|72.4|72.35|72|73.7|73.45|73.35|73.4|73.05|72.85|73.15|72.95|74.25|74.45|72.05|72.5|72.15|72.6|72.7|72.7|72.85|72.95|71.7|71|70.85|70.3|70.25|69.75|70.15|69|68.25|68.4|68.7|67.55|67.5|68.2|69.1|69|68.35|67.75|70.2|69.35|67.95|68.75|70|72.9|72.6|72.25|71.5|71.95|71.3|69.7|70.6|70.75|72.1|72.55|70.1|70.5|69.8|70.35|70.5|70.2|69.8|71.5|70.95|70.3|71.5|70.95|72.45|72|73.3|73.75|71.45|71.2|70.5|70.9|70.4|70.3|69.7|70.8|70.7|71.3|72.5|72.35|75.1|74.45|75|76.1|75.9|76.1|75.5|75.1|74.8|74.15|73.75|74.05|74.25|73.15|73.95|75|74.15|75.85|77|76.55|76.95|76.2|75.85|75|74.35|73.5|74.8|73.8|73.85|73.5|73.85|74.15|73.3|73.4|71.9|71.85|69.05|69.9|70.45|69.45|70.75|71.5|71|70.6|69.3|68.5|67.15|68.4|69.4|68.7|71.45|69.9|71.2|71.9|72.2|71.95|72.95|73.6|73|72.7|72.4|73.85|73.2|72.8|71.85|71.55|69.6|70.6|69.9|69.6|73.7|74.5|75.1|74.35|73.05
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|120.7|123.2|123.4|125|127|127|127|126.6|128.5|128.2|127.2|127.1|124.5|124.4|||123.7|123.4|127.1|126.8|128.5|126.1|126.9|123.2|121.6|119.2|120|121.1|120.9|116.7|111.7|115.4|111|115.2|113.2|117|118.6|118.7|118|119.2|118.5|116.3|117.4|116.7|115.5|112.3|113.4|114.6|113.7|114|115|115.6|116|112.4|115.6|113.8|116.4|115.8|116.6|115.2|117|116.7|114.9|112.6|112.4|112.8|113.7|113.7|114.3|114.9|113|112.2|112.3|111.5|113|115.2|115.3|117.8|117.9|120||117.3|114.6|113.4|112.7|111.1|113.2|112.5|113.4||112|111.4|115.1|112.9|113.2|112.9|113.5|118.1|118.2|116.2|115.8|114.2|113.9|115|116.1|115.9|114.7|112.9|114|115|114.8|115.4|115.5|113|111.2|111.6|108.8|109.3|111.2|113.2|114.5|116.3|111.3|112.1|111.5|108.6|105.5|107|109|109|109.4|108.2|107.2|105.8|105.8|100.8|101.7|100.6|103.1|100.2|96.5|95.2|95.6|96.55|94.75|94.8|98.4|98.9|98.65|93.05|91.9|88.15|90.2|88.4|88.3|90.3|91.35|93.6|92.75|94.8|93.5|94.35|95.05|95.65|99.5|97.6|94.55|94.25|94.25|93.4|96.6|93.05|95|95.85|96.5|97.15|97.85|100.4|100.3|100.5|104.2|105.3|104.7|106.1|104.4|103.2|104|105.5|102.8|105.5|102.8|105.8|105.8|103.8|103.3|105.5|104|103.4|103.5|103.3|101.8|100.6|99.5|98.25|95.45|93.5|88.3|90.95|92.45|90|90.85|89.45|87.1|84.65|85.85|87.15|87.05|87.2|89.75|89.9||86.8|88|89.55|88.6|88.25|87.15|90.15|88.9|90.6|91.55|93.9|95.25|93.5||93.5|93.15|92.3|91.9|90.4|89.35||85|84.45|86.25|85.5|86.2|86.7|86.25|85.3|85.85|82.8
05407|18984|/equities/holmen|STOXX600|393.1|378.3|374.7|373.2||374.1|377.2||380.1|389|391.3|394.9|397.6|405.2||||393.3|398.3|397.3||398.7|391.1|407.6|405.05|401.95|399.9|403.4|407.05||399.8|411.5|412.2|418|415.8|417.5||428.5|425.4|424.4||423.8|424.1|419.5|417|414.85|415|422.8||424.9||428.7|429.4|435.95|429.6|428.3|439.9|443.9|450|451|458.1|453.3|444.25|409.7||427.5|431.9|427.2||443.35|429.14|430.3|427.13|429.7|427.19|425.7|434.11|426.5|433.4|435.09||415.3|417.23|415.66|416.89|418.42|419.7|421.8|425.3||424.83|424.9|422.09|416.4|414.9|412.97|416.5|420.12|427.04|430|438.97|429.6|431.97|435.9|438|436.1|426|430.49|429.87|422.05|421.34|422.8|428.82|427.85|421.6|419|423.5|418.8|409.8|410.9|403.11|405.6|408.83|408.06|409.3|405.06|400.32|400.04|405|405.08|403.1|417.28|420.39|424.41|427.37|418.13|435.3|438.8|442.8|445.91|442.1|427.6|443.52|445.24|437.8|424.3|437|436.36|441.2|431.23|423.33|414.33|411.2|417.7|412.8|415.85|427.3|434.17|449.91|437.9|447.87|444.8|450.7|469.7|453.2|444.88|436.13|430.7|438.79|441.74|453.2|461.2|462.31|455.53|447.2|453.8|453.5|458.1|457.18|454.39|456.2|446.9|431.29|434.34|437.41|429.3|415.2|426.92|415.97|421.65|413.55|412.4|413.87|407.7|410.57|415.93|410.38|409.47|405.75|413.05|429|427.6|431.9|429.22|425.33|415.56|403.8|413.03|426.85|415.5|416.42|421.8|411.01|400.23|414.73|409|413.9|427.26|430.67|424.9||422.23|427.38|437.94|439.91|439.2|438.21|451|452.56|461.2|464.55|473.36|502.73|504.6||496.92|501.2|504.18|508.1|518.2|508.44||518.54|521.91|515.33|523|518.25|527.79|541.92|528.95|522.6|522.59
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.64|32.69|33.64|33.37|33.44|33.56|33.5|34.29|34.08|34|34.03|33.58|33.88|34.8|||34.33|34.51|34.31|34.27|34.2|34.22|33.94|33.57|33.25|32.8|32.64|32.42|32.86|32.24|31.63|32.19|32.14|32.58|32.72|32.63|32.78|33.11|32.84|32.96|33.41|33.14|33.58|33.39|33.5|32.74|32.67|32.76|32.76|32.87|32.97|32.99|32.82|32.8|32.71|32.3|32.41|33.97|34.17|34.63|34.87|34.42|34.41|34.32|34.56|35.29|35.23|34.2|35.49|36.12|35.91|35.46|35.4|34.96|34.84|34.49|34.17|34.28|33.72|34.21||33.47|33.32|32.91|32.5|32|32.66|32.47|32.45||32.64|32.48|32.81|32.47|32.87|32.86|32.76|33.59|33.51|33.3|33.31|32.92|32.76||33.17|33.21|33.13|35.08|36.05|36.37|36.56|36.14|36.28|36.46|36.3|36.34|36.04|36.4|36.39|37.06|37.36|37.49|36.71|36.5|36.35|36.24|35.6|35.49|35.79|36.35|36.25|36.5|36.97|36.29|35.68|36.1|33.7|33.63|34|33.75|32.72|32.05|31.8|31.99|31.83|31.21|32.18|33.13|33.96|33.09|32.66|32.36|33.36|33.41|32.68|32.34|32.56|32.59|32.24|33.31|33.42|34.03|33.93|34.94|35.86|35.27|34.92|34.84|34.63|34.61|35.3|34.36|34.92|35.12|34.75|35.72|36.42|36.86|37.43|37.64|38.19|38.6|38.54|38.97|38.9|39.38|38.57|39.12|37.96|38.15|37.56|38.38|38.38|38.18|38.46|38.01|37.89|37.35|36.5|37|36.08|37.38|37.78|38.02|36.91|37.83|37.1|37.03|37.82|37.62|37.74|38.48|37.05|37.1|37.79|37.45|37.8|37.56|38.33|37.73||36.45|36.81|36.31|36.94|36.54|35.19|36.7|34.79|35.61|36.2|35.21|35.94|36.67|36.78|35.74|35.48|35.24|35.86|36.38|35.97||35.61|34.78|34.77|33.9|33.6|34.15|35.43|34.8|35.22|34.17
05409|18987|/equities/husqvarna-b|STOXX600||85.11|85.66|86.74|88.64|88.62|92.06|90.42|93.56|92.56||89.66|89.91|||||85.82|90||89.73|||83.19||81.3|83.16|84.36||81.51|82.91||82.81|||89.94||91.16|91.36|93.65||||92.44|||91.84|91.1|91.06||||91.22|90.76|90.65||91.62|91.58|90.4|90.19|92.08||91.83|87.64|89.76|91.06||79.21|||79.11|78.18|80.96|81.8|83.82|82.35|82.21|80.54|79.33|81.69||75.5|75.83|75.97|75.48|73.99|73.98|73.62|74.28||73.79|73.29|72.17|71.62|73.74|74.01|75.28|78.88|79.43|79.41|81.05|79.7|80.99|82.74|83.54|82.98|82.66|81.36|80.48|80.18|81.22|81.37|79.54|78.17|76.83|79.98|76.94|76.98|80.38|81.28|78.6|74.35|73.92|71.11|69.2|66.9|65.82|66.35|67.02|65.55|65.64|66.98|63.76|62.85|59.16|60.53|63.07|64.54|64.71|62.34|61.46|60.29|60.32|60.12|60.57|61.54|63.56|64.68|65.14|60|61.76|61.6|61.39|61.83|61.46|61.22|62.7|63.78|63.88|65.02|64.46|67.26|66.9|68.36|70.14|69.1|68.59|68|69.67|69.27|70.91|69.77|72.58|73.07|72.27|72.66|72.15|72.19|73.5|74.6|77.07|77.99|75.82|78.3|78.24|78.96|79.07|78.07|76.66|78.65|77.94|79.1|78.27|79.66|80.51|80.94|77.62|75.73|78.84|80.77|81.66|79.89|79.49|78.5|76.45|76.48|80.24|82.85|82.82|80.2|81.63|80.57|77.18|76.13|75.81|75.5|75.22|78.1|79.07|79.45||75.16|76.55|78.1|78.02|77.59|75.6|78.16|78.01|81.11|84.38|86.17|89.17|89.73||92.43|90.08|89|90.5|90.82|88.25||84.47|86.49|87.26|87.28|87.14|90.4|90.96|90.38|91.38|89.52
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|136.2|137.35|137.9|143.6|146.55|145.15|144.7|146.5|146.15|144.65|143.9|143.05|142.7|142.1|||141.95|140.2|144.35|146.4|150.4|149.25|146.65|144.45|144.95|142.85|146.2|147.1|148|146.35|144.2|146.65|142.25|147.65|144.25|147.4|149.2|148.55|148.65|149.1|150.65|146.85|146.5|149.9|148.25|143.4|147|147.4|149.15|152.05|151.65|153|153.9|151.2|151.1|149.1|152.7|152.8|153.05|154.65|156.4|155|146.05|145.05|145.65|146.75|146.2|144.1|147.3|145.9|146.3|146|150.45|147.95|146.45|144.95|145.2|145.35|141.7|142.25|139.3|137.5|138.25|135.5|134.1|133.15|136.7|136.4|137.4||136.9|134.15|137.5|136.65|137.6|137.35|142|147.5|147.25|146.55|147.05|145.55|143.6|143.6|143.8|143.85|142.85|139.25|139.15|142.65|144.55|143.25|141.05|139.1|137.45|137.15|135.45|135.7|138.25|139.45|140.85|141.5|133.1|133.85|130.5|130.55|127.65|130.9|132.05|131.3|132.25|131.9|131.95|129.5|123.3|120.8|121.45|120.9|121.65|119.75|115.35|115.05|114.4|117.05|123.65|123.65|129.85|130.5|132.2|125.15|122.6|118|121.8|120|120.6|121.05|122.3|127.4|125.5|126.35|124.55|127.45|132.65|134.9|138.85|135.85|133.6|132.8|133.1|133|135.15|131.1|137.8|139.95|143|146.8|148.45|147.8|146.75|147.9|151.4|154.35|154.2|153.9|154.15|152.6|151.85|150.5|147.1|150.35|147.9|152.8|152.5|152.3|153.95|155.8|151.9|146.6|146.4|147|146.75|146.55|141.2|140.3|139.15|136.95|133|135.15|136.25|135.95|136.85|135.65|132.25|131.25|129.7|130.7|130.95|128.85|128.35|129.35|128.65|121.95|122.5|123.75|124.15|125.35|123.1|132.7|132.25|137.85|140.05|143.25|142.45|140.4|141.35|144.4|141.9|138.3|139.7|141.2|140.2|136.3|134.1|134.9|137.7|136.45|133.3|135.25|137.2|135.25|134.6|129.85
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.16|30.99|31.52|31.38|31.32|31.42|31.28|31.5|31.45|31.47|31.09|30.97|30.41|30.49|||30.45|30.77|30.57|30.39|30.9|30.34|29.75|29.4|29.69|29.16|29.66|29.27|29.12|28.51|28.63|28.77|27.68|29.17|28.64|29.27|29.32|29.14|29.11|29.6|29.36|28.95|29|29.09|29|28.23|28.51|28.49|28.44|28.59|28.8|28.47|28.57|28.29|28.13|27.7|29.03|28.86|28.71|28.79|29.14|29|28.83|28.62|28.56|28.4|28.3|27.73|27.5|27.28|27.17|26.9|27.55|27.42|27.48|27.49|27.53|27.27|26.74|26.9|26.81|26.32|26.15|25.38|25.6|24.85|25.2|24.96|25.11||24.94|25.12|25.1|24.54|24.51|24.32|24.84|25.52|24.76|24.24|24.48|24.41|24.79|24.77|25.02|25.29|25.17|24.86|24.92|24.76|24.96|25.06|24.96|24.64|24.43|24.12|23.62|23.86|24.43|24.35|24.2|24.46|24.32|23.93|23.6|23.55|22.78|23.26|23.44|22.94|23.47|23.74|23.77|23.61|22.9|22.29|22.99|22.73|22.75|22.38|21.87|22.02|22.04|22.08|21.76|21.54|21.74|21.87|22.08|21.3|21.28|21|21.39|21.18|21|21.04|21.88|22.06|21.86|22.49|22.45|22.42|22.78|21.95|22.38|21.47|21.19|21.44|21.49|21.25|21.7|21.25|21.55|22.14|22.02|22.27|23.14|23.6|23.68|24.15|24.78|25.04|25.34|25.87|25.55|25.37|25.37|25.22|24.64|25.15|24.09|24.26|23.96|23.64|23.87|23.69|23.6|23.73|23.85|24.51|24.56|24.75|24.75|25.01|24.38|24.23|23.41|23.43|23.83|23.1|23.33|23.15|22.62|21.77|22.06|21.97|21.59|21.91|21.86|21.82|21.93|21.47|21.75|22.07|21.99|21.74|22.11|22.55|22.51|22.57|22.8|23.75|23.63|22.22|22|22.07|22.19|22.23|22.39|22.49|22.29|21.65|20.59|20.38|20.66|20.42|20.31|20.8|20.9|20.72|20.54|20.09
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|245.7|240.7|225.4|226.1|226.3|225.5|224.4|228.1|236.9|236.1|230.5|227.8|228|221.1|||213.1|218.7|223.4|219.1|220.1|218.5|217.5|212.8|211.4|208.4|211.5|209.5|211.7|206.5|202|206.6|205.2|213.1|204.4|210|216.9|221|223.5|227.5|226.4|224.6|224.5|223|225.3|224.6|228.4|225.9|224|229.4|233|238.2|237.9|235.9|235.8|230.1|235.3|233.5|235.5|236.3|242.7|244.6|235.2|231|235.1|237.8|235.5|233.1|234.7|237.5|231.8|225|234.6|235.5|239.8|231.7|231.6|232.2|228.5|230.5||217.7|215.9|215.9|214.4|211.1|214.8|211.3|212.9||210.6|208|211.6|209.5|213.3|213.5|218.8|228|225.3|221.3|220.5|215.3|216.1|217.4|225.9|223.7|226.4|223.1|219.8|222.7|226.9|223.7|225|220.7|217.4|217.5|213.6|214.8|218.3|221|224.1|216.9|203.9|206|199.6|190|191.3|196.35|198|193.35|200.2|199.25|201|197.1|191.05|184.05|184.05|179.9|187.8|182.15|174.15|173|171.3|173|175.05|175.45|187.85|189.4|192.9|183.7|182.4|176.05|182.75|178.65|177.55|179.65|176.2|180.8|177.45|182.7|182.85|191.4|196.85|200.3|209.2|204.6|198.75|190.55|190.95|189.25|193.55|188.8|198.2|201.3|201.9|207.6|217|215.7|214.5|218.4|220|226.3|236.6|239.9|238.5|238.8|240.2|238.4|228|234.9|230.2|238.5|234.9|233.5|234.9|237.5|229.8|221.3|221.1|226.5|228.7|223|215.1|214.4|210.6|207.1|201.2|202.8|208.9|205.5|205.5|205.4|196.4|190.35|189.5|189.1|186.55|190.25|189.25|191.6||183.3|190.55|192.9|192.25|195.85|196.9|205.5|206|211.7|214.8|224.4|237.1|233.5||228.4|234.7|221.4|220.4|224.4|216.9||209.3|216.7|221.1|219.1|218.3|219.7|221.9|217.7|219.8|212.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.2|11.394|11.22|11.5|11.824|11.722|11.894|12.102|12.038|11.79|12.02|11.584|11.528|11.514|||11.422|11.126|11.176|11.142|10.93|10.984|10.866|10.72|10.542|10.376|10.778|11.09|11.16|10.532|10.602|11|10.778|11.92|11.718|12.438|13.036|13.224|13.222|13.49|13.414|13.14|13.216|13.266|13.112|12.926|13.034|12.814|13.148|13.17|13.212|13.268|12.996|13.056|13.112|13.046|13.162|12.778|12.412|12.39|12.6|12.704|13.394|13.252|13.06|13.106|13.054|12.824|12.8|12.608|12.308|12.166|12.262|12.458|12.492|12.636|12.5|12.364|12.188|12.268|12.32|12.188|12.222|11.952|11.676|11.388|11.5|11.498|11.58||11.528|11.578|11.602|11.46|11.262|11.268|11.09|11.378|11.476|11.294|11.354|11.212|11.268|11.358|11.356|11.416|11.444|11.59|11.662|11.518|11.632|11.548|11.472|11.534|11.362|11.438|11.29|11.224|11.29|11.21|11.092|11.024|10.986|11.06|11.09|10.94|10.73|9.894|10.072|9.954|9.931|9.928|9.896|9.889|9.845|9.68|9.581|9.539|9.477|9.396|9.233|9.082|8.803|8.828|8.905|8.995|9.101|9.22|9.497|8.912|8.858|8.615|8.658|8.926|9.181|9.276|9.738|9.803|9.781|9.765|9.822|9.94|9.61|9.57|9.57|9.043|8.846|8.619|8.64|8.5|8.829|8.609|8.766|8.834|8.709|8.726|8.983|9.006|9.011|8.861|9.11|9.273|9.288|9.5|9.5|9.49|9.412|9.37|9.32|9.423|9.461|9.314|9.559|9.433|9.364|9.491|9.315|9.208|9.249|9.28|9.048|9.178|9.175|9.19|8.853|8.695|8.63|9.008|9.252|9.253|9.423|9.235|9.068|9.151|9.4|9.436|9.431|9.71|9.836|9.83|9.779|9.612|10.052|10.034|9.867|9.676|9.571|9.863|9.624|9.338|9.751|10.21|10.468|10.456|10.41|10.354|10.432|10.404|10.524|10.468|10.19|10.118|9.946|9.788|9.815|9.41|9.46|9.495|9.528|9.306|9.316|8.907
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|141|139.1|139.5|140.15|142|141.05|142.15|141.4|143.2|143.05|141.75|141.3|139.3|140.9||||140.5|138.55|138.7|139.6|137.4|132.85|129.85|131|130.1|133.2|134.1|134.95|132.7|130.05|128.5|138.15|143.1|139.55|146.3|149.7|145.95|147.15|150.15|151.75|152.45|152.05|153.45|154.5|155|151.5|148.65|148.3|148.9|147.95|146.5|146.45|147.9|147.55|146.6|148.5|146.2|146.8|146.8|148.4|147.25|148|149|148.75|152.5|154.25|152.1|154.8|157.05|155.8|153.25|155.3|151.45|149.9|148.6|147.45|146.7|147.05|150.55|150.65|149.4|150.15|150.95|150|147.3|148.05|147.2|148.3||148.5|147.2|148.4|145.25|147|146.5|146.8|148.75|152.25|155.2|156.55|155.55|155.45|154.7|154.2|155.95|153.95|154.15|152.85|150.5|151.9|150.85|148.65|148.1|146.4|146.55|144.7|145.4|145.5|146.2|143.5|145.65|145.8|148.5|142.85|139.8|137.15|137.35|137.2|138.3|137.5|134.9|135.1|132.75|132.65|130|129.95|131.9|132.3|128|124.5|120.8|118.85|119.85|119.2|118.8|120.2|119.6|122.1|118.5|117.7|117|118.8|122|123.5|121.7|124.9|125.95|129.9|133.1|131.7|134.85|133.35|135|138.45|135.9|132.45|131.6|132.65|130.2|131.2|128.05|130.25|130.3|128.7|131.3|133.3|132.5|132.05|131.35|136.4|137.4|140.7|143.45|141.1|141.45|138.2|131.15|128.1|128.45|129.3|131.45|129.15|127.65|125.9|126.55|121.6|119.95|120.45|119.3|119.2|118.4|119.7|119.6|118.95|117.3|113.8|115.4|116.05|114.2|117.9|115.6|114|112.5|116.05|114.45|111.9|115.65|118.6|116.5|116.05|113.2|116.05|119.35|116.55|114.25|113.7|117.05|114.05|116.2|121.7|126.35|125.2|127.7||124.5|123.35|125|126|127.15|||126.35|125|126.7|127.35|127.85|129.85|132.8|130.8||127.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.93|5.87|5.825|5.905|5.935|6.03|6.01|5.995|5.91|5.98|5.92|5.97|5.995|5.975|||5.895|5.805|5.695|5.63|5.625|5.605|5.57|5.555|5.55|5.4|5.47|5.515|5.57|5.575|5.385|5.58|5.355|5.375|5.295|5.24|5.155|5.265|5.26|5.285|5.31|5.28|5.25|5.385|5.475|5.355|5.365|5.375|5.455|5.48|5.435|5.5|5.5|5.63|5.615|5.6|5.665|5.65|5.63|5.56|5.46|5.525|5.375|5.365|5.41|5.49|5.495|5.56|5.495|5.495|5.345|5.395|5.51|5.46|5.44|5.43|5.46|5.455|5.385|5.365|5.395|5.265|5.36|5.25|5.25|5.19|5.3|5.245|5.305||5.35|5.365|5.39|5.285|5.375|5.35|5.465|5.625|5.62|5.635|5.63|5.58|5.645|5.575|5.64|5.64|5.625|5.605|5.6|5.63|5.695|5.685|5.595|5.6|5.58|5.55|5.43|5.5|5.485|5.465|5.45|5.555|5.405|5.34|5.25|5.32|5.145|5.275|5.19|5.215|5.285|5.32|5.05|5.04|4.918|4.754|4.848|4.78|4.784|4.816|4.702|4.556|4.606|4.752|4.77|4.78|4.768|4.856|5.005|4.886|4.776|4.768|4.822|4.906|5.06|5.06|5.145|5.17|5.065|5.165|5.115|5.16|5.12|5.215|5.225|5.2|5.04|5.13|5.085|5.135|5.235|5.105|5.135|5.3|5.28|5.375|5.52|5.515|5.575|5.65|5.595|5.685|5.66|5.615||5.485|5.49|5.525|5.51|5.515|5.47|5.48|5.465|5.5|5.485|5.58|5.53|5.46|5.44|5.285|5.285|5.195|5.275|5.505|5.43|5.35|5.27|5.455|5.5|5.455|5.46|5.485|5.47|5.495|5.6|5.6|5.555|5.61|5.615|5.485|5.56|5.28|5.14|5.34|5.505|5.585|5.37|5.45|5.385|5.43|5.57|5.77|5.975|5.95|6.01|5.975|5.975|5.955|6.01|5.995|6.04|6.14|6.105|6.06|6.16|6.39|6.255|6.32|6.32|6.3|6.18|6.09
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.88|15.684|15.246|15.202|15.332|15.5|15.99|16.304|16.258|15.698|15.344|15.096|14.796|15.284|||15.12|15.518|16.426|17.086|17.53|17.364|16.966|16.7|16.548|16.786|17.468|17.498|17.7|17.668|17.86|18.444|17.992|18.964|18.63|19.684|20.275|20.67|21.4|21.05|21.34|20.495|20.03|20.7|20.585|19.89|20.58|20.67|20.97|21.56|21.53|21.9|21.635|21.03|21.275|21.415|23.13|23.395|23.54|23.57|24.175|24.29|22.925|23.45|22.795|23.02|23.15|22.39|22.85|23.835|24.03|24.03|25.24|24.12|23.93|24.665|23.83|23.475|22.99|22.71|21.065|21.09|21.28|21.315|20.21|19.75|20.125|19.418|19.668||19.464|19.088|20.64|20.14|20.41|19.816|20.305|21.685|22.2|21.53|21.375|21.175|21.18|21.555|22.055|22.725|22.525|21.59|20.94|21.585|21.245|21.52|20.915|20.665|20.915|21.36|21.44|21.76|22.545|23.385|23.21|22.59|20.625|21|20.555|19.99|17.256|17.44|18.55|17.36|16.758|17.47|17.394|16.836|15.094|15.316|15.776|15.508|15.35|14.354|12.762|12.904|12.604|13.344|13.792|14.252|15.592|15.186|16.438|15.25|16.176|15.406|16.612|16.022|14.34|14.378|15.388|16.108|15.856|16.052|16.984|17.334|17.378|17.276|18.326|17.492|16.14|16.018|16.034|15.87|16.522|15.808|16.682|17.276|17.546|17.47|18.946|19.102|19.292|19.028|20.955|16.664|17.25|18.174|17.864|17.508|17.836|17.306|16.76|18.1|18.41|18.834|19.812|18.802|19.264|17.8|16.742|16.826|16.238|17.998|18.572|16.324|16.33|14.972|14.6|13.47|13.728|14.312|15.092|15.462|15.902|15.79|15.86|13.736|14.11|14.868|15.066|15.118|18.11|18.302|18.322|17.7|17.268|17.248|17.812|17.162|16.022|17.636|17.108|18.098|21.585|20.415|21.635|21.375|21.76|19.458|20.45|20.09|20.79|20.71|20.13|20.19|18.706|17.99|19.17|19.94|19.758|18.826|20.83|19.75|19.45|18.52
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|95.53|95.68|100|99.28|98.56|98.56|98.84|98.7|97.92|98.66|96.34|96.14|97.6|95.86|||93.74|91.78|90.6|91.26|91.84|91.96|91.6|91.56|90.64|90.36|90.32|90|89.84|91.36|90.2|92.42|89.88|89.38|89.18|89.8|91.78|91.26|91.02|91.2|91.22|91.68|89.66|90.62|91.12|89.51|90.44|92.18|92.8|94.3|93.04|91.06|88|85.1|85.44|85.34|87.32|87.72|87.04|88|88.2|88.16|87|85.94|86|85.3|85.82|86.04|87.72|86.46|87.38|87.68|88.66|91.42|89.16|89.08|88.32|88.12|86.42|86.44|86.42|86.6|86.34|85.56||84.24|85.36|85.7|||84.1|85.46|86.76|85.9|86.36|86.08|85.22|87.36|85.94|85.84|85.94|86.44|87.1|86.74|89.1|89.38|90.32|90.54|90.86|92.64|93.88|94.24|95.08|94.34|93.5|92.1|93.12|92.94|94.1|93.76|94.14|93.54|89.14|89.2|88.64|87.3|86.24|88.16|87.18|88|89.98|89.02|92.6|94.02|90.38|88.6|89.72|88.96|90.2|90.9|90.04|86.98|89.72|89.5|90.96|89.58|91.64|92.12|92.64|90.3|91.2|90.08|93|92.96|93.7|93.94|96.08|96.16|95.56|96|95.16|96.32|97.08|99.36|101.15|100.4|98.6|99.92|100.65|99.54|100.4|99.24|102.85|102.75|104.15|104.35|107.35|106.9|104.95|105.8|106.75|106.85|107.45|106|105.6|104.75|104.1|103.4|103.4|102.95|103.15|103.05|104.75|105.4|103.6|103.25|99.58|100.15|100.2|99.96|99.96|98.08|96.62|97.12|96.1|94.56|93.88|94.92|97.82|97.08|96.68|95.62|95.76|96|97.32|94.92|91.34|92.06|92.26|92.5|91.66|89.26|89.6|89.5|89.5|90.14|89.62|91.58|91.44|93.46|92.9|92.6|92|93.58|94.44|94.38|93.5|93.76|96.4|98.8|97.9|96.38|96.08|96.48|98.46|96.28|94.1|97.46|101.35|103.7|101.45|98.96
05433|32414|/equities/kingspan-group|STOXX600|62.65|60.75|59.2|60|59.4|60.6|60.625|61.1|61.6|61.05|58.5|59.05|57.3|58|||55.55|57.65|61|61.1|61.28|61.97|60.41|59.6|58.88|58.72|60.36|62|62.28|60.42|60.04|62.9|60.34|62.7|61.12|64|65.82|66.56|64.46|64.5|64.4|62.7|61.86|61.94|62.66|63.6|62.16|63.34|63.1|63.74|63.42|59.78|60.26|59.38|59.74|58.46|57.36|60.1|63.48|63.58|65.18|62.8|59.36|59.48|60|61.08|55.52|59|58.38|56.7|57.24|57.4|59.2|59|59.68|58.84|56.64|57.56|56.12|56.78|55.04|53.84|54.36|52.38||50.6|51.36|51.4|||50.64|49.97|50.5|49.99|50.16|50.46|51.98|53.64|54|52.3|53|52.86|52.42|53.44|55.02|55.98|55.22|53.84|54.02|55.82|59.74|57.84|57.78|57.46|56.86|58.08|57.06|57.94|60|60.94|62.46|57.54|55.78|53.98|53.24|51.12|49.51|50.26|51|50.86|51.32|51|52.16|51.1|49.405|49.13|49.87|49.86|50.86|49.46|48.63|46.4|45.5|47.44|47.05|47.41|49|48|50.94|48.3|45.93|44.88|48.45|49.31|49.05|49.45|50.44|53.92|53.4||55.94|56.44|57.68|58.42|60.86|59.48|58.48|57.56|57.26|56.64|58.42|55.9|56.96|56.42||57.28|57.48|57.66|56.72|59|59.08|58|60.1|63.06|63.54|62.82|63.08|63.2|61.54|66|64.54|65.72|64.76|63|63|62.36|59.98|58.48|57.7|59|60.62|59.7|57.3|55.78|55.56|54.48|52.38|54.74|56.36|56.84|57.94|57.12|55.78|55.04|56.9|57.46|57.32|56.94|60.52|60.42|59.46|57.62|56.9|59.74|60.98|67.98|66.44|69.54|69.96|71.6|73.84|76|77.04|75.52|75.94|||73.7|76.86|78.02|75.94|73.86|72.8|72.98|73.92|73.34|73.26|76|76.94|76|77.84|75.74
05434|18993|/equities/kinnevik-investment-b|STOXX600|167.45||164.6|165.25||159.1|165.62|161.4|165.78|161.28||166.2||161.45|||158.4||156.05||153.6||146.8|145.25||141.85|145.55|145.7|145.75|142.4||142.1||147.1|147.53|148.45|157.7|158.95||159.8||153.75|153.4|154.65||153.9|156.6|155.5||159.25|||163.8|167.3|166.55|161.65||173.4|||184.35|187.8|163.4||163.65|166.5|166.7||162.5||156.16|160.43|168.76|167.19|167.88|169.03|164.3|163.81|151.71|153.93||152.19|150.9|150.78|147.08|145.87|144.65|143.46|145||144.38|142.26|144.27|141.11|142.24|146.31|150.92|157.21|158.28|150.45|152.74|147.43|147.53|151.2|152.44|156.49|169.14|162.16|162.2|164.22|167.78|163.59|161.92|159.84|156.26|157.86|156.97|158.82|162.73|163.06|164|143.36|144.36|142.77|136.55|137.1|137|138.66|139.92|137.07|137.01|140.94|142.72|143.77|138.66|137.05|137.83|141.2|153.82|146.94|146.67|136.49|140.58|139.77|142.38|147.51|154.47|152.85|158.5|146.01|142.6|143.79|145.97|146.12|141.36|140.91|140.19|145.38|145.26|149.49|148.34|152.48|148.1|150.17|157.21|153.19|148.73|151.05|150.37|150.02|156.22|149.28|154.28|156.87|157.51|161.41|162.68|162.04|163.04|165.56|176.39|176.13|177.4|182.2|179.02|181.33|184.71|173.11|175.46|181.39|174|182.09|179.12|173.82|176.44|181.01|173.93|169.89|172.96|175.37|177.71|168.78|165.16|162.07|161.48|156.73|161.2|162.75|164.83|155.85|157.15|159.21|166.86|162|162.76|165.5|164.46|165.74|171.93|170.68||162.56|157.82|161.54|160.53|163.71|162.74|169.11|168.21|169.83|174.85|183.77|196.33|195.41||194.98|196.04|193.7|196.4|196.84|190.58||178.02|178.68|176.52|175.83|173.14|173.48|179.5|172.07|172.63|162.95
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|118.75|117.2|118.3|119.55|120|119.4|119.4|119.25|118.3|113.15|112.95|112|114.05|110.8|||109.85|108.05|109.85|109|108.7|108|109.65|109.8|111.3|109.2|113.35|113.2|113.45|115.05|114.35|115.95|113.2|115.5|114.55|113.7|115.5|116.8|118.85|118.5|119.3|119.2|117.95|116.7|118|118|120.75|123|122.5|124.75|123.4|125.7|119.35|118.5|120.05|118.55|122.45|124.65|121.85|121.65|124|123.05|118.7|117.7|116.2|115.75|118.6|117.8|121|120.35|125|122.1|124.65|121.95|121.35|121.25|120.75|122.6|119.95|120.5|121|118.55|119.75|116.15|115.7|114.3|116.55|116.3|115.85||116.5|115.95|117.8|116|116.35|118.85|122.9|125.55|124.8|120.55|121.85|120.15|122.1|122.85|124.55|127.5|124.25|122.3|119.95|124|125.35|127.35|126.75|125.65|128.75|127.5|126.5|126.3|126.2|127.6|130.2|128.35|120.25|120.45|117.15|117.05|111.8|113.75|114.5|119.3|123.25|125.2|125.75|126.65|123.75|121.6|121.25|120.1|121.8|118.75|116.15|115.65|115.25|114.8|116.3|115.35|120.3|121.8|122.9|118.6|117.45|114.35|114.85|112.5|113.25|114.05|114.55|118.75|115.5|115.85|116.3|120.55|123.5|124.7|129.4|126.85|125.25|125.85|125.25|124.05|127.6|124.05|127.35|129.6|129.55|134|138.35|136.4|137.95|137.35|142.8|143.6|144.35|145.4|147.05|145.95|144.25|144.9|142.8|144.5|141.6|148.6|146.05|149.95|155.25|155.9|152.05|148.55|148.8|148.3|151.25|151.3|147.8|146.7|144.8|143.95|141.55|140.85|143.1|143.9|144|144.9|141.9|140.1|138.95|139|137.1|138|140.5|142.75|137.75|130.4|136.2|140|140.95|138.55|141.35|144.9|141.85|149.05|153.45|156.3|156.7|155.05|154|156.65|155.4|155.15|157.3|145.65|141.9|138.4|137.55|137.65|139.3|136.05|136.65|140.25|142.65|140.65|142.35|140
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|203.1|201.4|202.5|198.7|199.45|200.9|200.5|201.9|200.2|200|198.5|194.5|190.7|191.1||||188.85|189.8|189.9|193.4|188.05|183.2|183|182.05|180.3|185.55|185|177.5|173.4|173.15|179.7|176.6|178.9|173.3|172.95|171.6|173.2|173.35|175.95|175.1|176|176.7|179.65|175|172.1|171.85|173|171.2|175.8|177.05|174.8|176.05|177.3|178.45|179.15|181.8|182.2|180.75|179.8|178.9|179.45|186.65|184.05|185.65|182.9|183|184|179.85|176.05|177|176.4|176.65|177.9|176.95|174|174.3|172.05|173.75|173.75|176.85|174.7|172.2|170.5|164.7|167.2|167|166.8|165.65||165.25|164.55|165.75|161.25|160.15|157.95|158.05|160.85|162|159.05|155.7|151.45|150.8|152|154.3|155|155.65|153.65|153.65|154.3|155.15|154.7|151.3|151.05|151.15|150.35|157.45|158.5|153.9|155.25|153.2|156.15|155.25|156.5|156.95|155.3|153.3|153.1|155.25|155.05|147.9|146.9|147.25|140.9|137.15|138.1|141.65|137.95|141.25|143.3|136.6|138.45|137.05|140.2|138.9|136.05|138|138.3|140.85|142.45|138.5|133.55|137.9|170.05|173.45|178.65|184.7|183.15|183.15|188.85|187.1|188.9|192|193.9|197.5|196.85|193.95|194.75|196.9|198.3|202.8|206.2|204.3|204.1|201.1|206.6|212.3|210.6|218.3|219.8|221|218.7|216.6|214.7|216.9|215.5|219.2|218.2|222|221.7|226|226.3|225.5|228.4|223.2|222.2|219.7|224.1|218.6|218|219.7|218.7|224.3|221.4|221|222|220|226.7|230.7|237|234.8|236.6|228.6|232|232|228.5|224.1|228.8|230.8|226.1|225.8|222|219.7|236.9|245.6|239.8|238.9|243.2|239.3|234.9|234.6|237.1|231.4|233.4||235.5|240.8|241.2|244.7|241.2|243.2||248.3|247.8|242|240.3|236.3|240||236.8|236.4|237.1
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.605|14.035|12|12.315|12.85|13.13|13.2|13.265|13.365|13.32|13.44|13.17|13.625|13.3||||13.33|13.65|13.925|14.195|13.98|13.46|13.08|13.815|13.76|14.63|14.595|14.63|14.455|14.16|14.25|14.24|14.78|14.32|14.73|15.025|14.95|14.99|16.3507|15.9959|15.4612|15.4213|15.7311|15.6511|15.5312|16.5306|16.3907|16.9904|17.1553|17.0553|17.63|17.2252|17.4601|17.64|18.1197|18.4745|18.8493|18.2297|17.7899|17.685|18.1747|17.3552|16.9504|16.3257|16.0259|16.0109|15.851|16.2158|16.2758|15.7161|15.6411|16.4107|16.4507|16.1009|16.9704|17.1803|16.9804|16.1958|16.7555|16.2808|15.0615|14.8866|14.2219|14.077|13.8471|13.9371|13.6473|13.6423||13.5373|13.5023|13.5823|13.2225|15.1214|14.6317|14.8016|15.4213|15.4762|15.4912|14.7966|14.8416|14.3918|15.3163|15.5512|15.1814|14.9915|14.9915|14.5717|14.9865|14.8466|15.3463|14.6417|14.047|14.052|14.0071|13.7122|14.072|14.3019|13.8322|13.6373|13.6822|12.6278|12.8977|12.9277|12.6728|12.7128|12.7778|13.0426|12.6978|12.373|12.383|12.7328|12.4379|12.2231|12.0432|11.5584|11.4885|11.6334|10.9788|10.654|10.4841|10.3191|10.7789|11.1986|11.5435|11.8683|12.308|12.8677|12.1481|12.0931|11.6934|12.0781|12.253|12.0931|11.6134|11.9032|12.258|11.8933|12.2481|12.4929|12.8477|13.0376|13.9521|14.2369|14.4018|13.6523|13.5173|13.9271|13.8172|14.017|14.137|14.6967|14.8816|14.5767|15.4862|15.811|15.1464|15.0764|14.4968|15.0914|15.2214|15.6811|15.841|15.7211|15.2164|16.4557|16.1908|16.3857|16.7905|16.6056|16.1958|15.931|16.0359|15.6111|16.5206|17.0054|15.4063|15.0764|15.3613|16.0759|16.0709|15.9559|16.5556|15.7511|13.2275|13.3824|13.3474|13.6972|13.8921|13.5673|13.2975|12.7927|12.6928|12.5979|12.6128|11.9582|12.388|13.3824|13.3224|13.2125|12.5829|13.6423|13.5323|13.3424|12.5429|12.1081|12.418|11.7533|12.1081|12.5929|13.0176|14.2369|13.9571||14.032|14.112|14.2869|14.6167|14.7366|14.5917||13.2225|13.6073|14.0071|13.4274|13.9771|13.8871||13.0276|13.1126|11.7433
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.828|8.898|9.254|9.026|8.584|8.56|8.632|8.696|8.754|8.788|8.662|8.62|8.526|8.512|||8.296|8.27|8.656|8.524|8.814|8.848|8.54|8.214|8.186|8.032|7.93|8.03|7.914|7.894|7.9|8.25|7.704|8.058|7.578|7.724|8.03|8.044|8.17|8.448|8.354|8.244|8.364|8.592|8.782|8.658|8.904|9.248|9.404|9.536|9.664|9.844|9.632|9.678|9.558|9.212|9.37|9.37|10.21|11.325|11.575|11.56|11.145|10.98|10.985|11.13|11.14|11.07|11.3|11.175|11.02|11.08|11.235|10.955|10.83|10.9|10.915|10.715|10.71|10.99||10.58|10.535|10.155|9.952|9.58|9.74|9.618|9.648||9.652|9.444|9.564|9.458|9.49|9.464|9.952|10.25|10.18|10.03|10.225|10.045|10.19||10.42|10.535|10.515|10.43|10.35|10.455|10.575|10.41|10.505|10.78|10.92|10.975|10.735|10.965|11.13|11.485|11.075|10.755|10.45|10.555|10.635|10.03|9.83|10.12|10.085|11.41|11.52|11.395|11.11|11.22|11.14|11.035|11.285|11.415|11.5|11.455|11.195|11.15|10.9|10.78|10.68|10.935|10.555|10.295|10.735|10.34|9.9|9.706|10.245|10.225|10.25|10.155|10.825|11.01|10.985|10.84|11.305|10.935|10.705|11.04|11.53|11.215|10.565|10.655|10.24|10.09|10.75|10.25|10.37|10.455|10.365|10.055|10.095|10.29|10.375|10.17|10.67|10.785|10.535|11.185|10.925|11.395|11.23|11.125|10.705|11.205|11.01|11.695|11.255|10.195|11.395|11.505|10.945|10.855|10.955|11.17|11.195|11.14|11.1|11.1|10.65|10.61|10|10.205|10.3|10.29|10.605|10.63|10.105|9.96|10.49|10.26|10.43|10.845|11.245|11.355||12.13|11.74|12.19|11.625|11.485|10.415|10.935|11.005|10.99|11.83|12.555|12.65|13.13|13.67|12.835|13.075|12.99|12.805|13.085|13.055||12.885|12.6|12.99|12.435|12.575|12.355|12.845|12.665|13.085|12.5
05457|8922|/equities/nordea-bank-finland|STOXX600|10.05|10.136|10.316|10.31|10.474|10.41|10.446|10.414|10.382|10.212|10.382|10.076|9.995|10.042|||9.876|9.662|9.779|9.793|9.843|9.881|9.579|9.383|9.417|9.347|10.358|10.676|10.742|10.368|10.09|10.352|10.26|11.096|10.792|11.294|11.8|11.894|11.782|11.98|11.95|11.776|11.846|11.974|12.112|11.86|11.898|11.684|11.742|11.594|11.464|11.558|11.366|11.288|11.248|10.996|11.15|11.066|11.028|10.954|11.012|11.024|10.856|10.732|10.816|10.816|10.74|10.708|10.728|10.688|10.66|10.55|10.652|10.584|10.604|10.572|10.66|10.726|10.706|10.728||10.636|10.448|10.25|10.19|10.03|10.088|10.054|10.116||10.054|10.068|9.996|9.878|9.763|9.728|9.754|10|9.948|9.859|9.975|9.83|9.84||10.068|10.062|10.104|10.012|10.048|9.979|10.094|10.116|10.124|9.823|9.804|9.879|9.788|9.9|9.848|9.743|9.843|9.822|9.764|9.888|9.768|9.759|9.703|9.672|9.643|9.676|9.756|9.7|9.673|9.821|9.637|9.498|9.454|9.465|9.216|9.097|8.913|8.818|8.753|8.735|8.747|8.775|8.817|8.877|9.072|8.82|8.8|8.664|8.97|9.133|9.134|9.265|9.566|9.463|9.313|9.105|9.143|9.634|9.573|9.628|9.769|9.569|9.347|9.227|9.277|9.225|9.221|9.003|9.268|9.237|9.258|9.485|9.574|9.468|9.471|9.408|9.628|9.666|9.794|9.894|9.726|9.799|9.755|9.793|9.75|9.755|9.72|9.637|9.612|9.542|9.599|9.614|9.523|9.407|9.397|9.324|9.242|9.437|9.271|9.349|9.051|8.535|8.594|8.693|8.881|8.671|8.869|8.57|8.388|8.186|8.45|8.465|8.396|8.592|8.769|8.787||8.714|9.032|9.081|9.004|8.788|8.735|9.206|9.232|8.983|9.147|9.386|9.353|9.423|9.529|9.365|9.387|9.43|9.473|9.83|9.85||9.743|9.503|9.515|9.318|9.328|9.292|9.358|9.383|9.411|9.208
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.42|64.66|63.09|62.23|62.02|61.34|61.3|61.72|62.36|61.7|61.34|61.12|61.12|60.54|||58.6|58.98|59.3|59.78|58.24|58.36|56.86|56.98|56.78|56.26|57.62|57.7|57.84|55.68|55.44|55.52|56.46|59.72|59.98|62.46|63.48|65.16|65.1|66.34|65.6|65.16|66.28|66.66|63.04|62.56|64.2|62.4|62.8|63.24|63.3|63.3|63.8|63.62|63.42|63.5|64.18|64.5|62.62|62.04|63.04|63.56|62.88|64.92|65.94|67.56|65.12|64.36|64.84|64.98|63.64|63.3|63.86|62.46|63.3|62.5|63.12|62|62|62||62.46|65.76|65.2|64.6|64.24|64.5|63.62|63.72||63.7|63.7|63.3|63.8|62.78|62.5|63.48|63.58|63.94|63.74|62.2|62.98|64.62|64.22|65.82|64.5|68.24|65.3|64.8|62.6|64.26|64.04|63.6|64.14|61.5|62.76|62.76|64.1|64.9|63.44||62.6|61|62.04|60.5|63|59.96|58.04||54.92|55.54|55.58|53.28|51.26|50.28|50.26|51|50.4|51.68|54.14|53.3|53|52.62|52.5|53.6|53.64|55.12|54.56|55.84|52.88|53.54|53.4|54.4|53.56|51.68|55.06|58.4|58|56.24|57.9|56.58|56.82|57.06|56.42|58.38|57.32|55.42|58.08|56.92|59.62|59.56|57.2|60.98|61.14|64.12|62.5|64.82|66|69|65.2|68.3|68.26|67.5|69.7||72.3|72.22|71.08|70.4|71.16|70.16|72.4|74.46|76.1|76.1|75.52|74.98|74.24|74.4|76.44|75.8|73.44|74.1|72.8|72.76|68.7|67.22|70.62|69.52|70.6|73.36|70.5|67.74|69.6|71.24|68.02|68.52|69.3|68.76|67.44|64.7|64.5|66.14|69.42|66.64|67.6||70.74|70.82|70.48|70.76|73.22|73.34|74.04|73.5|73|71.84|72.18|73.9|72.9|70.4|71.6|71.34|71.72|72.64|70.06|71.4|73.06|72.84|73.84|73.5|70
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.086|19.162|19.05|19.332|19.726|17.338|17.002|16.998|16.684|16.57|16.212|16.78|17.08|17.106|||16.948|16.668|16.696|16.832|16.836|16.45|15.534|15.038|15.216|14.8|15.284|15.394|15.314|14.916|15.43|15.386|15.014|15.816|15.612|15.686|15.986|15.628|15.678|15.79|15.588|15.266|15.08|15.45|15.812|15.55|15.848|15.838|15.886|16.128|15.846|15.974|15.81|15.842|15.722|15.684|15.994|16.238|16.218|16.166|16.492|16.692|16.092|15.816|16.644|15.562|15.474|15.448|15.656|15.842|15.104|14.946|15.262|15.274|16.288|15.864|15.848|15.628|15.372|15.366|15.332|15.236|15.248|14.758|14.488|14.004|14.272|13.98|14.016||14.072|13.524|13.116|12.404|12.768|12.846|13.294|13.87|13.758|13.36|13.546|13.242|13.576|13.702|14.25|14.5|14.292|14.192|14.08|13.986|14.154|13.932|13.71|13.66|13.678|13.726|13.778|14.168|14.508|14.604|14.424|13.75|12.848|13.044|12.94|12.644|12.134|12.932|13.188|12.818|12.518|12.86|13.228|13.026|13.062|13.266|13.628|13.484|14.134|13.852|13.476|13.904|13.58|15.48|15.47|15.5|16.156|16.128|16.546|15.798|16|15.642|15.746|15.646|16.176|16.3|16.852|17.312|17.688|17.952|18.086|17.814|17.346|18.05|18.3|17.95|17.666|17.432|17.348|17.076|16.596|16.462|16.648|16.742|16.802|16.978|17.554|17.934|17.892|18.022|18.568|18.638|19.154|19.894|19.5|19.426|19.54|19.432|19.696|20.31|20.03|19.958|19.59|19.36|19.676|20.155|20.51|20.665|21|20.075|21.745|21.67|21.5|21.1|20.715|20.59|20.34|20.37|20.73|20.765|21.215|20.455|20.755|20.065|20.14|20.18|20.555|20.45|20.465|20.85|20.61|19.548|19.86|19.924|19.704|19.84|19.556|21.66|20.91|21.255|22.075|22.96|23.89|23.48|23.61|23.095|23.085|23.005|23.99|24.33|23.685|23.67|23.165|23.28|23.545|23.4|23.195|23.725|23.91|23.62|23.42|22.395
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.426|9.524|9.418|9.488|9.628|9.58|9.47|9.564|9.464|9.4|9.544|9.39|9.29|9.35|||9.242|9.134|9.212|9.326|9.412|9.41|9.514|9.364|9.354|9.196|9.372|9.354|9.416|9.106|9.012|9.266|9.21|9.736|9.584|9.988|10.15|10.22|10.25|10.315|10.13|10.04|10.045|10.2|9.996|9.856|9.978|9.908|10.08|10.19|10.225|10.23|10.14|10.19|10.195|10.05|10.26|10.19|10.1|10.09|10.08|10.19|9.816|9.786|9.744|9.776|9.7|9.638|9.646|9.628|9.582|9.552|9.766|9.722|9.784|9.73|9.704|9.616|9.7|9.588|9.606|9.512|9.646|9.412|9.232|9.126|9.25|9.148|9.232||9.22|9.21|9.288|9.212|9.056|9.048|8.998|9.494|9.492|9.378|9.376|9.29|9.46|9.346|9.426|9.45|9.386|9.386|9.422|9.338|9.446|9.282|9.404|9.308|9.352|9.604|9.558|9.624|9.74|9.704|9.638|9.754|9.35|9.236|9.18|9.026|8.746|8.8|8.846|8.82|8.774|8.842|8.59|8.51|8.432|8.242|8.322|8.35|8.396|8.102|7.904|7.786|7.66|7.84|7.95|7.822|7.93|8.066|8.184|7.95|7.79|7.658|7.82|7.81|7.976|7.896|8.13|8.134|8.11|8.308|8.272|8.402|8.336|8.32|8.478|8.21|8.086|8.002|7.98|7.89|8.1|7.886|7.992|7.946|7.766|7.866|8.048|8.074|8.114|7.992|8.2|8.352|8.312|8.464||8.536|8.528|8.404|8.354|8.4|8.478|8.384|8.288|8.15|8.25|8.17|8.056|8.124|8.11|8.128|8.094|7.988|8.398|8.588|8.312|8.158|7.956|8.382|8.562|8.524|8.688|8.826|8.604|8.55|8.908|8.916|8.912|9.012|9.08|8.902|8.946|8.692|8.76|8.72|8.794|8.996|8.95|9.418|9.118|8.846|9.152|9.734|9.95|10.09|10.11|9.92|10.015|10.02|10.075|10.15|9.932|9.752|9.684|9.526|9.69|9.504|9.532|9.566|9.624|9.534|9.67|9.472
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|67.87|67.69|67|66.19|67.05|69.33|70.43|70.25|70.94|70.34|67.96|67.25|64.87|69.14|||70.32|69.86|71.32|71.68|71.94|72.07|71.81|69.86|66.91|70.7|71.49|67.22|65.36|65.64|64.94|65.46|64.48|66.26|64.86|65.2|66.06|67.92|67.97|69.68|70.2|69.66|70.11|67.92|67.71|66.66|68.62|68.93|69.37|72.78|73|74.8|75.35|74.31|75.81|74.04|75.33|73.71|73.8|73.25|74.92|73.91|73.17|73.82|73.89|78.85|77.91|76.1|76.47|76.13|75.37|74.36|75.3|75.55|74.85|76.07|75.24|75.61|74.37|74.25|72.79|71.3|72.59|68.86|66.16|64.45|66.11|64.05|64.75||63.56|63.7|64.3|63.17|63.95|63.8|64.09|66.54|66.62|63.91|64.98|64.4|62.52|62.85|63.68|62.29|61.94|62.49|60.27|60.16|58.17|58.75|57.84|56.61|58.15|59.03|60.41|59.58|59.05|55.16|55.1|51.69|48.7|50.48|50.8|50.12|46.595|47.29|48.14|44.04|41.31|43.605|43.5|41.77|40.61|49.115|50.7|50.71|53.85|53.4|51.15|50.53|52.25|53.46|53.14|54.61|57.04|55.78|56.8|54|53.97|52.74|54.7|54.76|55.42|53.41|55.03|56.9|57.51|57.1|57.54|59.08|59.43|59.28|60.52|59.85|58.65|58.12|58.23|59.36|60.09|59.53|61.75|62.36|63.84|64.93|66.74|62.71|62.29|62.65|62.86|63.7|64.58|64.8|63.37|62.87|63.65|62.84|62.77|63.96|63.62|64.93|64.51|62.43|62.92|63.61|66.25|65.79|66.51|67.61|68.59|69.16|68.33|67.2|65.82|63.5|65.05|64.91|67.38|66.57|67.6|71.57|66.65|66.68|64.58|64.59|62.48|62.2|60.42|61.41|53.07|50.75|49.65|49.97|49.195|48.88|47.26|50.04|47.645|47.935|49.58|50.97|51.89|47.95|48.91|46.235|46.985|46.94|48.28|47.34|45.87|45.345|43.535|41.575|44.555|45.465|45.5|44.8|46.825|44.14|43.91|43.665
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.3|38.68|38.05|38.31|38.75|38.47|38.59|38.5|38.32|37.17|37.12|37.06|37.11|36.48|||36.05|36.02|36|35.2|35.08|35.02|32.8|32.23|32.12|32|32.9|32.81|33.25|31.63|31.73|32.92|33.18|34.1|34.85|35.63|36.84|37.13|37.04|37.46|36.56|36.14|36.76|36.62|36.19|36.21|36.01|35.04|35.59|35.72|36.1|36.2|36.17|35.72|36.05|35.29|36.37|35.93|35.93|35.86|37.2|37.17|36.67|36.72|36.51|36.51|36.81|36.28|36.63|37.05|36.75|36.3|35.65|35.84|36.21|36.24|36.52|36.8|36.92|36.6||35.75|35.85|34.84|34.61|35.42|35.7|34.74|34.55||34.63|34.95|34.67|34.6|33.8|33.49|33.71|33.65|33.91|32.82|32.47|32.67|32.01|31.9|31.78|31.62|31.94|31.6|31.8|31.91|31.74|32|30.02|30.05|29.53|29.59|29.59|29.62|29.88|29.01||28.54|27.9|27.75|27.27|26.44|26.35|26.86||26.8|25.91|25.71|25.56|25.2|25.17|24.7|24.79|24.6|24.75|24.21|24.32|23.57|24.49|23.97|23.55|23.71|24.1|24.1|24.92|23.59|23.16|24.18|25.89|27.49|26.76|27.44|28.29|27.8|27.65|28.16|27.57|28.35|28.09|28.25|28.58|27.73|26.61|26.8|26.76|27.55|27.57|27.1|28.16|27.98|27.62|28.52|29.05|29.88|29.83|29.67|30.25|30.44|29.73|30.54||31.49|31.38|30.37|30.82|30.8|29.57|30.1|30.05|30.16|30.32|30.28|29.73|29.45|29.46|30.18|30.1|29.96|30|29.93|30.46|29.42|29.65|29.9|29.69|30.83|30.35|29.88|29.09|29.04|30.02|29.98|29.98|30.43|30.36|29.8|29.7|29.28|29.93|30.26|29.95|29.76||28.91|29.07|28.86|29.39|30.21|30.05|31.19|32.1|30.96|31.71|32.24|32.38|32.9|32.01|32.6|32.16|32.39|32.5|30.33|30.12|29.95|30.05|29.48|29.94|29.06
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.91|13.84|13.6|13.75|14|14.03|14.3|14.39|14.28|14.28|14.22|14.01|14|14|||14.22|14|14.06|14.28|14.16|14.46|13.53|13.16|13|12.82|13.92|14.17|14.42|14.05|13.96|14.16|14.06|15.09|14.76|15.33|15.84|16.07|16.04|16.08|15.92|15.9|15.78|15.8|15.65|15.39|15.23|14.99|14.69|15.25|16.45|16.76|17.06|16.79|16.4|16.11|16.45|16.39|16|15.22|15.31|15.68|16.03|16.46|16.55|16.99|17.09|16.94|16.99|17.03|17.18|16.87|16.87|16.62|16.8|16.7|16.6|16.44|16.33|16.7|16.92|16.44|16.5|15.74|15.42|15.35|15.44|15.3|15.33||15.39|15.07|15.05|14.86|14.76|14.61|14.64|14.78|14.88|14.63|14.5|14.72|14.86|15.01|15.11|14.94|15|15.03|14.81|14.58|14.93|14.99|14.96|14.98|15.06|14.74|14.65|14.77|14.98|15.18|15.11|14.76|14.62|15.04|14.81|14.58|14.52|14.53|14.41|14.07|13.91|13.59||13.3|13.04|13.05|13|12.96|13.21|13.15|13.04|13.03|12.54|12.3|12.27|12.65|12.84|12.96|13.02|12.23|12.21|11.9|12.21|12.33|12.27|12.41|12.57|12.39|12.7|12.55|12.61|12.91|12.91|13|13.32|13.03|12.91|12.43|12.18|11.95|12.2|12.2|12.64|12.44|12.37|12.63|12.72|12.93|12.76|12.47|12.47|13.02|13.3|13.41|13.36|13.54|13.34|12.98|12.81|12.93|12.9|12.84|12.5|12.54|12|11.77|11.56|11.6|11|10.96|10.54|10.73|10.65|10.74|10.46|10.2|10.17|10.45|10.58|10.53|10.95|10.39|10.11|10|10.3|10.31|10.34|10.7|10.83|10.79|10.52|10.52|11.1|11.37|11.16|10.77|10.65|10.98|10.77|11.07|11.19|11.72|11.82|12.08||12.23|12.46|12.2|12.37|12.68|12.33|12.48|12.1|12.35|12.39|11.89|11.97|12.21|12.36|12.08|12.04|11.93
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|41.73|41.31|40.02|40.7|41.38|42.03|39.86|40.24|40.43|40.83|40.73|40.31|39.91|39.85|||39.62|39.36|39.24|39.06|38.96|39.26|39.15|39.24|39.96|38.82|38.69|38.82|39.07|38.54|38.28|38.86|38|38.8|38.64|38.71|39.07|39.3|39.28|39.55|39.62|39.3|39.12|40.14|40.12|39.45|40.03|39.55|40.59|41.1|41.1|41.38|40.97|41.05|40.75|40.25|41.09|41.26|40.92|40.62|40.26|39.98|39.11|40.13|41.25|40.76|40.57|41.02|41.31|41.43|41.6|41.63|42.24|41.85|40.08|40.17|39.39|38.8|39.04|39.34|38.68|38.4|38.92|38.75|38.82|38.75|39.67|39.05|38.63||39.12|38.73|39.18|38.47|39.22|39.6|40.45|41.63|41.88|41.89|40.84|40.5|40.5|40.42|41.4|41.49|41.6|40.64|40.01|40.19|40.23|40.2|39.15|38.62|39.07|39.49|39.2|39.32|39.83|40.28|40.75|41.53|40.58|38.45|37.87|38.48|37.86|38.47|38.08|38.03|38.37|37.7|38|37.93|36.67|35.45|36.06|35.95|36.82|36.8|36.57|35.44|35.53|35.83|35.36|35.3|36.1|37.03|38.46|37.58|37.69|36.74|37.57|37.82|37.3|36.45|37.1|38.95|39|39.58|39.76|40.16|40.1|40.53|41.13|40.63|40.99|40.49|40.89|40.22|41.39|40.69|40.74|40.52|41.08|42.12|43.58|44.25|43.63|44.01|43.29|42.41|42.06|42.3||42.27|42.84|42.76|41.67|42.25|42.37|43.54|43.34|42.68|43.23|43.23|41.7|42.19|42.47|42.85|42.9|43.61|42.79|43.41|43.15|42.98|42.16|43|43.19|43.81|43.52|43.51|43.24|42.91|43.02|43.04|41.51|41.47|41.18|41.11|41.86|38.89|37.51|38.1|39.44|39.02|37.72|37.82|37.58|37.57|37.03|38.74|39.46|39.24|39.84|39.54|40.72|40.76|41.68|42.79|42.09|41.81|41.38|41.5|42.33|42.56|41.51|41.36|41.87|41.83|41.34|39.9
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|603.8|619|630.4|648.6|644.8|644.2|626.6|632.2|623.4|632.8|632.8|627.4|626.4|621.2||||620.8|613.2|603.4|598|590|587.2|571.2|581.4|578.2|572.6|576.4|560|567|554.4|566.6|548.6|553.4|548.4|557.6|567|555.4|547.2|553|546.6|540|504|490.3|493.4|486|494|494.9|497|497.2|495|498.6|486.3|487.9|480.9|479.9|484.5|487.5|492|495.1|505.6|504.8|489.9|478.7|473.3|467.9|475.3|473.9|489|485.8|486.9|486.8|486.3|509|515.8|502.8|509.6|510|509|523.8|516|523.4|523|510.8|505|495.3|498.5|496.7|498||492.3|497|495.4|493.4|491.4|487|483.7|495.4|490.7|484.5|487.8|489.1|490|485.1|488.8|500|490|486.1|489.6|482.4|493.1|495.8|481.1|485.6|487.6|487|483.1|485|475.6|473.8|460.7|446.2|435.2|435|431.3|432.1|424.3|424.7|424.3|430.3|420|414.9|410.9|405.7|403.3|406.5|415.1|427.2|500|498.2|498.1|484.6|496.4|497|497|494.5|500|498.6|506.6|495.1|494.9|492.4|510.8|518|513.6|504.2|514.6|515.2|520.6|521.6|509.8|524|532.2|544.6|552.6|543.6|536.6|531.6|537.8|533.6|542.8|536.4|556.6|558.6|558.8|570.2|570.2|584.6|580.4|588.8|600.6|593|600.6|615.2|619.4|616.8|628.2|615.2|604|607|592.6|610.4|609.2|609|620|619.2|610|629|646.4|647.4|650|642|634.6|666.6|664.6|676|666.2|676|671.2|669.4|670.6|650|648.6|642|630.2|636.4|628.4|622.6|635|629.8|618|603|582.2|588.4|595.2|607.6|586.4|622|595.8|601|600.2|614|606|601||596.8|585|578.8|608.4|614.6|||587|578|585|580|591.8|613.2|620.4|620.6||584
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.386|1.3465|1.3605|1.35|1.3845|1.409|1.3945|1.374|1.409|1.428|1.4875|1.499|1.4895|1.492|||1.444|1.4535|1.48|1.443|1.383|1.364|1.327|1.3085|1.2895|1.2445|1.28|1.3255|1.328|1.2345|1.2055|1.1855|1.1405|1.2655|1.2585|1.3575|1.3645|1.407|1.428|1.478|1.5005|1.5335|1.5345|1.517|1.476|1.4865|1.458|1.403|1.434|1.4555|1.41|1.427|1.406|1.4405|1.415|1.5005|1.4995|1.525|1.439|1.368|1.382|1.36|1.389|1.405|1.408|1.392|1.332|1.316|1.34|1.3865|1.3765|1.268|1.3115|1.225|1.2365|1.2045|1.196|1.196|1.247|1.2605|1.2205|1.149|1.1445|1.1805|1.184|1.1275|1.149|1.098|1.136||1.1095|1.0935|1.086|1.0495|1.051|1.0065|1.024|1.03|1.034|1.0095|0.9994|0.9992|0.9788|1.0165|1.0445|1.021|1.0195|1.025|1.0475|1.0055|1.04|1.0465|1.0305|0.9826|0.976|1.035|1.0325|1.0965|1.1285|1.075|1.032|0.9572|0.991|0.9562|0.9552|0.934|0.969|0.9568|0.981|0.984|0.9688|0.9586|0.8286|0.8048|0.7582|0.739|0.732|0.648|0.6424|0.6466|0.6406|0.6554|0.672|0.7004|0.697|0.7276|0.7338|0.7332|0.6754|0.6348|0.6376|0.6066|0.6228|0.62|0.5972|0.591|0.6118|0.5928|0.5848|0.607|0.643|0.6622|0.6832|0.679|0.6974|0.6746|0.6668|0.6714|0.6842|0.672|0.6872|0.6834|0.7006|0.7164|0.725|0.7218|0.745|0.7812|0.7868|0.709|0.7546|0.7622|0.7682|0.8002||0.8218|0.8202|0.805|0.7984|0.8098|0.8|0.788|0.8336|0.8102|0.844|0.81|0.7618|0.777|0.74|0.743|0.7134|0.7208|0.7502|0.7806|0.762|0.82|1.17|1.107|1.949|3.789|3.6|3.356|2.7|2.502|2.575|2.767|2.555|3.264|3.051|1.7985|1.2493|1.5978|1.738|2.2156|2.2295|2.2664|2.0166|1.9665|2.079|2.0221|2.3742|2.5798|2.6895|2.7179|2.7348|2.7243|2.7907|2.8434|2.9646|3.0205|2.9604|2.9752|2.7369|2.826|2.8518|2.7085|2.8215|2.7612|2.9106|2.9068|2.6884|2.46
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|45.96|45.5|45.49|45.39|45.28|45.04|45.16|44.73|44.28|44.09|44.85|44.53|44.5|45.03|||44.29|43.85|43.38|43.32|43.48|43.27|42.44|42.45|42.8|42.92|42.93|43.06|43.28|42.36|41.63|42.14|41.97|42.71|42.6|43.4|44.02|44.24|44.41|44.72|45.13|45.26|45.74|46.04|46.1|45.69|45.39|45.58|45.96|45.7|45.45|45.76|45.53|45.33|45.96|45.5|48.3|47.86|47.8|48.27|48.64|48.46|48.56|48.17|48.44|48.12|48.01|48.12|48.93|48.79|49.11|48.54|47.98|48.04|47.89|47.43|47.63|47.44|48.78|49.08||48.73|49.56|48.99|49.17|48.82|49.38|49.29|49.5||49.73|49.25|48.92|48.88|48.74|48.19|48.35|48.75|48.68|48.64|49.44|49|48.59||48.6|48.37|48.72|48.54|48.33|47.62|48.07|48.08|48.34|48.15|47.63|47.77|46.99|47.64|46.83|46.36|46.32|47.39|47.35|46.87|46.62|45.82|45|44.32|46.52|46.28|46.58|46.67|46.5|46.06|46.43|45.77|45.65|45.44|45.35|44.97|44.14|44|44.64|44.53|44.25|44.28|44.55|45.23|45.31|44.33|43.76|43.4|43.78|44.52|44.26|44.8|44.99|45.26|44.93|45.87|45.83|46.47|46.27|46.19|45.54|45.91|45.21|44.68|44.19|44.29|44.74|43.98|45.1|44.59|44.52|44.99|45.3|44.98|44.64|44.74|44.95|44.91|44.96|45.09|44.96|44.74|45.07|44.92|44.85|44.27|44.16|44.07|43.71|41.94|42.71|42.14|42.03|41.55|41.55|41.05|40.85|40.63|40.49|40.71|40.34|40|40.07|41.21|42.21|42.03|42.44|41.91|40.91|40.89|42.38|42.11|41.52|41.61|42.24|41.62||40.26|41.4|41.43|41.33|40.94|41.12|41.81|40.6|40.73|41.5|42.09|41.61|42.12|41.88|41.68|41.7|41.57|42.08|42.98|43.08||42.61|42.45|42.02|41.76|42.16|44.3|44.3382|44.3|43.6206|43.2953
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.81|12.65|12.66|12.76|12.94|12.79|12.68|12.84|13.05|13.2|13.9|13.92|13.84|13.9|||13.74|13.62|13.69|13.85|13.675|13.685|13.46|13.235|12.92|12.8|12.97|13.035|13.055|12.87|12.57|12.725|12.61|13.41|13.245|13.48|13.58|13.585|13.595|13.73|13.88|13.605|13.64|13.865|13.875|13.7|13.67|14.095|14.52|14.725|14.75|15.09|14.78|14.5|14.22|14.18|14.12|14.07|13.795|13.665|13.995|14.19|14.265|14.425|14.405|14.445|14.425|14.39|14.42|14.61|14.6|14.44|14.705|14.535|14.31|14.31|14.33|14.295|14.315|14.525|14.52|14.31|14.295|14.79|14.885|14.66|14.87|14.845|15.125||14.895|14.855|14.875|14.555|14.445|14.575|14.825|14.945|15.06|14.965|15.155|15.06|15.125|15.65|15.51|15.6|15.54|15.205|15.125|14.73|14.91|14.91|15.13|15.01|14.385|14.66|14.465|14.565|14.59|14.475|14.605|14.35|14.395|14.3|14.335|14.285|13.97|14|14|13.7|13.595|13.72|13.68|13.415|13.425|13.415|13.415|13.375|13.225|13.14|12.975|13.14|12.88|13.265|13.39|13.63|13.575|13.45|13.595|13.275|12.895|12.825|13.025|12.925|12.815|13.03|13.675|13.76|13.53|13.71|13.8|14.055|14.08|14.105|14.395|14.31|13.97|13.72|13.78|13.825|13.925|13.68|13.935|14.01|14.395|14.23|14.135|14.15|14.16|13.615|13.865|14.015|13.795|13.885|13.98|14.115|13.985|13.92|14.175|14.045|14.145|13.985|13.625|13.44|13.355|13.61|13.14|13.225|12.91|13.075|12.97|12.7|12.875|12.89|12.745|12.37|12.21|12.49|12.685|12.725|12.795|12.64|12.065|12.315|12.875|12.61|12.935|13.03|13.165|13.31|12.755|12.695|12.955|13.335|13.175|12.905|13.105|13.65|13.675|13.78|14.35|14.775|15.18|15.155|15.19|15.195|15.11|15.14|15.13|15.235|15.46|15.285|15.185|14.755|14.85|14.47|14.425|14.5|14.59|14.47|14.01|13.685
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|140.45|131.3|130.4|129.15|130.75|130|130.4|131.5|131.5|132.6|131.95|132.85|132.9|135.65|||132.35|132.25|134.65|135.9|136.45|139.15|135.2|135.7|135.6|135.9|135.6|134.65|137.4|135.8|133.95|139|138.35|139.4|140.4|140.5|144.4|148.25|145.7|147.2|148.4|146.45|146.3|146.3|145|142.2|143.8|148.15|145.9|147.95|147.6|150.7|150.8|152.05|148.15|144.15|149.35|152.3|152.35|153.05|157.2|157|149.95|144.7|142.65|144.05|146.5|145|147.1|149.25|144.5|143.8|145|143.1|145.1|145.2|145.8|142.4|142.2|145.25||140.2|135.85|135.2|134.25|131.95|134.8|134.7|135.2||135.1|134.45|135.85|133.35|133.2|134|134.9|139.15|140.35|141.1|144.85|141.85|140.6|142.55|144.65|142.65|141.95|141.1|141.6|139.8|139.85|139.8|140.4|138.8|138.6|138.65|139.15|139.55|138.1|138.45|138.65|139.3|138.9|138.05|136.6|133.65|130.5|130.25|130.55|130.3|132.55|140.6|143.7|144.2|141|137.95|142.55|144.9|145.4|146.35|144|143.2|143.95|145.35|142.7|140.7|144.4|146.2|149.65|145|142|138.4|141.6|141.65|140|140.05|143.45|147.85|147.5|152.6|151.8|150.65|151.45|157|154.6|152.1|150.5|147.2|149.1|149.05|155.5|155.6|160.35|157.55|156.95|158|160.6|159.5|161.7|160.45|161.75|159.15|156.25|155.6|153.3|152.2|149.2|153|148.95|149|146.45|146.95|145.85|145.2|145.35|147.85|146.45|144.6|143.6|143.95|147.6|154.85|154.4|153.4|152.5|150|146.55|149.8|158|155.5|157.75|157.55|152.3|147.45|152.35|150.2|152.8|159.55|157.1|156.15||153.3|156|158.55|159.2|155.8|159.7|162.4|161.4|168.75|167.5|170.6|178.65|182.65||177.45|178.1|175.7|176.85|183.8|180.95||181.9|181.2|178.35|176.75|178.3|177.55|179.4|177|174.95|175.4
05495|942434|/equities/scatec-solar-ol|STOXX600|69.5|69|67.3|67.65|69.6|69.6|67.95|71.15|74|75.9|77.85|76.8|77.85|75.05||||73.15|73.25|70.6|69.48|65.84|63.32|62.7|63.42|63.32|64.88|65.22|65.02|65.04|65.16|67.84|64.18|66.68|64.52|64.3|65.74|65.92|67.22|68.76|70.2|68.94|69.66|70.36|70.66|69.52|72.16|71.14|72.12|72.94|71.16|70.78|71.26|73.76|76.66|77.68|81.18|81.64|80.04|81.12|83.34|88.18|82.6|80.9|82|85.14|85.24|84.44|84.9|85.8|82.58|81.2|84.84|87.3|87.3|86.04|84.26|83.64|81.54|84.1|81.02|76.82|79.06|79.76|79.58|78.6|79.36|77.82|79.44||80.92|80.04|81.38|79.86|82.96|81.04|84.72|89.48|89.24|85.6|84.96|83.66|82.98|84.34|88.4|87.36|89.34|86.22|82.12|81.52|83.16|85.7|83|83.54|85.62|88.32|88.28|88.22|91.84|88.84|90.02|92.1|82.32|83.78|84|82.38|83.98|75.38|75.64|73.6|72.16|73.1|71.94|70.48|68.62|71.86|73.36|73.2|75.44|73.94|72.94|70.86|70.34|69.76|73.24|76|75.42|77.4|80.32|79|74.96|82.28|84.76|85.9|85.96|88.6|92|93.7|90.88|92.84|98.98|103.55|102.5|105.4|104.5|106.2|102.2|99.26|99.7|99.34|99.5|100.6|101.3|99.42|98.3|105.95|106.55|104.7|105.25|104.7|107.75|107.4|112|109.8|112.05|109.6|111.1|110.85|110.55|113.55|112.35|114.6|113.55|113.6|110.65|114.6|109.4|103.75|105.15|105.6|104.9|99.94|102.15|100.05|100.9|98.22|96.1|96.6|100.2|101.65|96.62|98.04|91.62|89.56|91.12|90.02|84.66|86.58|92.32|91.84|92.5|89.52|90.66|90.92|89.42|86|81.84|84.32|80.46|83.98|87.56|89.36|90.66|91.92||95.16|92.2|92.34|95|95.04|94.78||93.28|92.76|96.04|94.44|93.84|93.9||90.12|90.22|87.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|185.3|186.1|193|194.35|197.9|197.15|199.6|202.4|204.1|202.5|200.4|196.15|198.2|194.45|||189.5|190.75|199.15|200.7|204|200.6|196.05|193.4|191.5|188.5|203.5|198.2|195.3|191.4|188.05|193.45|191.95|202.6|197.7|204.9|208.8|212|211.1|216|212.8|205.4|201.6|199.35|199.65|197.25|197.9|197.45|195.55|201.2|200|201.7|202|199.4|198.8|198.25|204.3|203.4|208.2|205.6|213.8|211.9|189.9|184.35|185.65|188.55|183.15|183.25|185.35|186|184.6|178.65|184.25|181.8|185.85|185.75|185.6|181.45|179.65|183.25||175.55|170.3|164.45|163.95|159.15|161.75|160.7|160.7||159.75|157.6|160.8|159.2|160.1|159.5|160.65|169.4|172.75|171.45|172.95|168.25|172.3|176.05|175.15|174.95|173.85|173.35|173.1|172.5|176.8|175.95|176.25|173.85|172.15|173.25|170.4|172.8|178.85|181.95|184.55|178.15|175.7|175.7|171.65|166.1|159|162.6|161.7|159.8|162.6|160.85|158.9|157.85|169.7|167.9|167.35|167|167.1|165.75|161.55|162.7|156.4|155.4|154.85|152.7|157.8|157.05|158.55|152.65|150.25|147.55|149.85|145.45|146.5|149.25|147.65|151.25|148.45|149.7|147.8|149.7|150.9|156.75|161.8|158.25|156.75|156.35|155.35|155.25|160.35|156.3|160.55|165.8|163.05|165|159.1|158.6|157.85|157.2|161.15|165|162.1|169|165.5|167.1|167.35|169.4|165.25|167.2|165|165.05|164.7|163.5|168.5|170.2|164.4|162.75|165|168.7|169.75|165.65|164.9|171.1|166|162|161.4|163.85|165.9|160.85|165.65|163.8|158.8|155.05|155.35|152.5|150.5|155.65|157.8|158.6||149.45|158|164.8|165.9|165.3|165.6|168.75|166.75|165.8|168.75|173.3|179.15|180.35||180.6|180.3|176.55|172.3|175.5|174.55||166.3|166.75|169.65|169.6|173.6|172.8|174.55|171.35|169.85|173.55
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.5|11.23|11.13|11.15|11.23|11.04|11.48|11.635|11.635|11.685|11.535|11.645|11.49|11.915|||11.785|11.61|11.845|11.98|11.98|12.025|11.84|11.79|11.665|11.85|11.915|11.52|11.62|11.43|11.305|12.28|12.28|12.58|12.53|12.71|13.075|13.33|13.185|13.385|13.65|13.55|13.575|13.395|13.19|12.965|13.23|13.38|13.455|13.605|13.45|13.65|13.605|13.875|13.745|13.43|13.86|13.8|14|14.225|14.16|14.075|13.42|13.095|13.52|13.57|14.01|13.85|14.015|14.025|13.7|13.815|14.07|14.015|14.07|14.095|14.155|14.015|13.99|14.25||13.89|13.575|13.36|13.545|13.15|13.31|13.37|13.43||13.425|13.41|13.495|13.305|13.2|13.14|13.33|13.645|14.08|14.195|14.715|14.315|14.435||14.565|14.325|14.2|13.975|14.04|13.75|14.05|14.155|13.975|13.995|13.905|14.14|13.905|13.99|14.12|14.35|14.29|14.21|14.135|14.255|14.105|13.925|13.245|13.32|13.455|13.19|13.305|13.81|14.125|14.085|13.945|13.62|13.915|13.93|13.97|14.17|13.745|13.4|13.5|13.5|13.35|13.165|13.64|13.775|14.04|13.535|13.09|12.79|13.3|13.13|13.01|13.07|13.72|14.13|13.99|14.465|14.395|14.21|14.215|14.65|14.67|14.14|13.84|14.005|14.135|14.13|14.565|14.33|14.875|14.68|14.555|14.89|14.975|15.155|15.57|15.35|15.535|15.475|15.23|15.59|15.5|15.625|15.49|15.69|15.08|15.265|15.03|15.205|14.98|14.835|15.045|15.06|14.94|14.76|14.55|14.81|14.79|16.275|16.225|16.03|15.715|15.5|15.05|15.255|15.58|15.12|15.5|15.53|15.2|14.65|15.335|14.97|14.965|15.725|15.875|15.58||15.2|15.52|15.785|15.885|15.295|15.51|15.875|15.585|16.17|16.66|16.835|17.97|18.04|17.84|17.46|17.52|17.5|18.015|18.845|18.785||18.525|18.16|18.185|17.795|17.81|18.075|18.35|17.485|17.35|17.565
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|82.04|80.72|80.2|80.32|80.34|80.4|80.98|81.24|80.6|80.12|81|83.24|82.8|83.1||||81.88|81.08|81.16|80.32|78.64|76.8|74|74.34|73.36|76.04|77.2|77.56|76.46|75.48|76.46|76.72|79.88|79.64|83.36|84.34|85.72|86.28|87.18|87.14|87.42|87.12|86|85.34|83.4|83.98|83.46|83.46|84.38|84|84.4|85.28|85.02|84.98|85.54|85.26|87.7|86.88|87.9|87.8|88.2|86.86|86.44|87.86|88.06|87.74|86.88|86.24|86.34|85.86|84.66|85|84.58|86.58|85.98|85.88|84.54|83.22|84.22|84.1|86.02|87.1|86.16|85.24|85.4|85.64|84.88|85.36||84.94|84.2|84.86|83.6|83.86|83.5|83.5|86.4|85.92|84.3|85.34|84.68|85.64|87.52|87.34|88.2|88.06|87.68|88.22|86.56|88.38|88.58|88.28|87.74|86.2|87|86.38|86.22|86.3|86.2|85.84|83.96|82.76|82.52|81.62|80.86|80.02|79.56|81.24|80.8|79.86|78.58|75.5|76.12|76.06|74.54|75.32|75.18|75.86|73.62|72.26|71.66|71.54|71.62|71.92|71|74.4|77.08|77.72|75.64|75.46|72.9|72.44|75.32|76.46|76.04|77.02|76.54|76.98|75.96|75.62|77.18|77.6|79.44|80.4|79.26|77.32|75.42|75.7|79.68|80.42|79.54|79.82|79.1|79.02|79.54|80.52|79.68|80.74|79.52|81.82|82.3|82.16|83.44|82.5|83.64|82.5|82.14|81.9|82.56|82.32|82.08|80.8|79.56|80.12|80.62|78.24|78.62|77.36|79.54|79.38|78.54|78.66|79.34|79|75.52|75.7|73.92|73.82|70.8|71|69.82|67|67.54|70.02|70.32|70.1|71.98|75.9|74.34|74.12|73.68|76.38|78.3|79.2|77.22|76.26|79.94|77.18|75.76|79.06|82.92|83.36|83.66||83.64|83.5|83.4|84.1|84.5|84.56||83.26|82.94|83.38|82.1|81.78|82.9||81.64|81.36|78.9
05509|383|/equities/subsea|STOXX600|121.65|117.05|118.3|119.8|122|119.7|117.55|121.15|121.9|122.9|126.05|122.3|123.6|125.7||||125|126.2|128.5|123.9|123.2|121.75|122.95|121.75|117.95|123.1|125.5|129.85|129.45|124.95|124.3|125.55|133.25|130.6|138.7|141.75|145.2|148.5|148.6|146.3|143.4|135.3|135.3|132.8|131.1|131.7|126.5|129.8|130.65|128.05|137.5|135.2|134.55|131.5|130|129.15|126.7|124.6|118.8|119.95|121.35|123.8|123.85|124.55|123|123.15|123.65|124.45|123.1|123.5|122.95|124.65|120.5|119.3|118.45|117.15|114.2|113.35|113.55|111.8|109.7|108.2|112.7|114.7|113.05|113.1|111.7|114.45||112.5|113.35|111.8|110.15|107.75|105.7|106.3|105.55|108.6|107.75|109.75|110.65|112.2|113.45|114.85|112.75|112.1|110.55|108.9|106.35|107.8|109.2|108.4|108.15|104.75|105.05|103.15|103.3|103.2|102.95|104.7|106.35|109.8|111.8|111.3|111|107.7|107.8|106.2|104|104.35|104.3|102.25|103|101.5|100.45|99.86|98.88|97.5|97.38|95.86|95.78|94.66|96.28|97.12|98.24|94.08|91.82|92.68|90.88|86.5|85.68|87.46|86.74|85.18|83.02|86.64|87.12|85.78|88.56|90.18|92|91.28|89.22|88.72|88.58|84.78|84.28|84.88|88.62|88.62|87.46|89.38|90.34|92.46|91.92|92.24|91.94|92.74|87.52|88.6|87.76|86.26|87.52|87.22|89.18|87.8|85.68|87.42|85.46|87.9|86.64|88.38|86.34|85.94|86.82|83.56|80.92|79.22|77.96|78.16|75.32|78.32|77.9|77.96|74.32|73.38|75.66|79.1|79.68|81.14|77.76|73.42|74.36|79.14|77|78.74|80.62|80.24|78.98|76.64|77.68|78.56|81.28|82.32|79.98|80.72|82.96|82.62|84.56|97.94|100.6|102.2|102.45||100.25|97.84|97.58|97.68|96.88|96.96||95.74|92.5|93.18|92.44|93.92|93.22||92.7|90.32|84.72
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|249.4|253|262|263|263.8|266|264.6|268.6|270.2|271.2|270|268|261.2|265|||250.8|244.8|240.8|238|241.5|242.9|246.2|241|244.3|244.4|244.6|238.2|239.3|241|243|245.7|238.3|239.1|237.6|239.5|241.9|238.2|241.3|240.9|242.3|240.7|240.4|241.1|240.5|239.1|239.7|239|236.6|237.1|236.9|236.8|241.2|243|244.5|244.4|246.9|245.3|235.7|236|234|231.6|230.7|232.4|231.6|231.6|230|228.8|225.4|229.6|229.8|228.4|235.1|233|232.1|228|226.4|226.5|223.5|219.1||214.6|218|221.5|219.4|215.7|217.8|213.6|216.1||219.3|222.7|223.6|223|220.2|219.7|219.3|220.5|218.4|216.3|212.5|211.2|208.5|205.8|211.5|225.1|226.7|227.1|219.1|219.5|218|216.4|214.5|214.5|218|212.8|208.4|210.3|212.1|210.6|204.6|208.5|204.1|204.7|204.6|209.5|203.6|204.8|206.2|203.3|204.9|204.9|210.9|204.4|205.5|207.9|207|209.4|221.7|221.6|221|222.6|218.1|216.4|215.9|221.6|221.6|221.5|222.2|216.6|215.6|213.7|209.4|209.5|202.6|206.3|204.2|209.8|211.9|216.4|215.4|225|220.9|222.2|224|224.9|225.3|223.7|229|230|235.4|233|235.6|233.1|230.4|234.8|241.6|242.7|233.2|235|242.6|237.8|234.4|232.6|229.9|233.8|234.9|232.9|228.4|228|225.4|223.5|224.9|221.4|223.1|222.7|223.3|222|220.2|217.7|218.7|215|221|227.5|217.8|226.1|226.2|233|231.4|233|232.8|229.9|224.1|222.6|223.4|222|221.2|219.6|220.7|220||217.3|217.2|214.9|213.6|211.1|206.9|218.8|217|213.8|215|206.5|216.7|220||218.2|218|215.3|204.2|206|210.4||212.6|211|213|213.2|212.3|219.6|220.8|217.1|210.6|203.2
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.125|4.119|4.067|3.971|4.01|4.054|4.074|4.111|4.096|4.071|4.05|4.059|4.06|4.07|||4.063|4.035|3.947|3.997|3.973|3.958|3.877|3.811|3.822|3.768|3.81|3.832|3.84|3.754|3.702|3.722|3.753|3.811|3.81|3.917|3.929|3.934|3.933|3.965|3.9|3.893|3.893|3.849|3.913|3.904|3.867|3.809|3.766|3.789|3.816|3.771|3.701|3.662|3.536|3.557|3.523|3.556|3.494|3.441|3.464|3.542|3.495|3.487|3.504|3.481|3.451|3.482|3.542|3.586|3.571|3.522|3.568|3.625|3.633|3.629|3.634|3.586|3.568|3.55|3.552|3.543|3.537|3.454|3.444|3.385|3.446|3.388|3.375||3.383|3.358|3.342|3.285|3.29|3.246|3.309|3.327|3.292|3.462|3.474|3.423|3.508|3.577|3.535|3.58|3.638|3.585|3.59|3.61|3.653|3.645|3.588|3.605|3.592|3.541|3.497|3.487|3.545|3.611|3.583|3.624|3.611|3.618|3.576|3.627|3.508|3.539|3.505|3.485|3.413|3.305|3.314|3.251|3.277|3.249|3.329|3.396|3.378|3.341|3.312|3.287|3.295|3.337|3.357|3.363|3.364|3.389|3.5|3.473|3.376|3.345|3.46|3.516|3.565|3.661|3.681|3.685|3.802|3.883|3.861|3.901|3.929|3.95|3.963|3.929|3.922|4.01|4.061|4.09|4.17|4.146|4.116|4.136|4.142|4.144|4.179|4.17|4.254|4.308|4.25|4.269|4.253|4.349|4.234|4.273|4.283|4.246|4.303|4.275|4.282|4.21|4.237|4.288|4.243|4.357|4.342|4.407|4.447|4.467|4.385|4.462|4.568|4.612|4.613|4.659|4.73|4.808|4.82|4.787|4.72|4.724|4.69|4.905|4.897|4.873|4.862|4.851|4.824|4.733|4.734|4.721|4.632|4.54|4.532|4.398|4.43|4.448|4.409|4.445|4.483|4.558|4.619|4.637|4.682|4.664|4.711|4.77|4.912|4.953|4.947|4.952|4.92|4.885|4.778|4.692|4.641|4.725|4.778|4.737|4.777|4.78
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.05|12.69|13.16|12.955|13.335|13.05|13.105|13.125|13.27|13.335|13.44|13.485|13.26|13.31|||12.96|12.995|13.16|13.495|13.1|13.075|13.26|13.33|12.945|12.825|13.25|13.555|13.7|13.255|13.22|13.465|13.43|14.75|14.54|15.445|15.77|16.04|16.385|16.3|16.185|16.135|15.71|15.68|16.065|15.68|16.02|15.735|16.245|16.26|16.515|17.345|16.055|16.195|15.86|15.905|15.64|15.535|15.25|15.135|15.26|15.35|15.9|16.25|16.215|16.465|16.1|16.07|16.04|16.245|16.55|16.35|17.195|16.51|16.025|16.155|16.265|16.035|15.845|15.835|15.775|15.535|15.095|16.24|16.82|16.285|16.57|16.52|16.645||16.58|16.29|16.29|15.925|15.71|15.37|15.48|15.785|15.755|15.235|15.385|15.52|15.33|15.67|15.81|16.055|16.325|16.715|16.38|15.915|16.36|16.27|16.17|16.545|15.525|16.415|16.285|16.76|16.68|15.925|15.995|15.665|16.34|16.45|16.79|16.645|16.155|15.93|16.11|15.705|15.31|15.81|15.385|15.045|15.16|14.975|15.035|14.705|14.295|14.585|13.935|14.49|13.81|14.49|14.57|15.005|14.81|14.51|14.445|14.18|13.265|13.24|13.515|13.13|12.745|12.475|13.605|13.8|13.415|13.545|13.575|13.93|14.245|14.25|14.315|14.03|13.365|13.36|13.795|14.285|14.155|13.69|13.75|13.76|14.57|13.905|14.105|13.85|13.975|12.84|12.965|13.295|12.755|12.885||13.135|13.165|12.85|12.99|12.86|12.59|12.62|13.12|13.27|13.24|13.605|13.185|13.02|12.625|12.68|12.49|12.35|12.595|12.725|12.685|12.19|11.995|12.5|12.645|12.755|12.68|12.23|11.105|11.45|12.48|12.04|12.27|12.59|12.78|12.47|12.45|12.22|12.6|13.285|13.21|12.965|13.16|14.015|14.445|14.57|14.8|15.26|15.96|16.005|15.89|15.73|15.78|15.745|15.625|16.22|16.03|15.835|15.415|15.14|15.35|15.295|15.095|15.495|15.59|15.385|14.755|14.22
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|163|161.6|158.3|162.1|164.95|164|162.4|163.25|172.4|170.75|174.25|171.9|172.95|172.55||||168.55|169.6|170.15|176|173.48|171|169.04|169.1|167.04|165.16|163.82|164.46|164.42|159.78|165.12|160.5|162.82|156.2|159.36|163.02|161.04|165.74|168.28|168.94|164.44|164.04|166.06|166.7|174.24|180.6|180.16|182.42|183.22|183.46|185.5|183.6|180.74|179.18|175.22|174.74|172.74|173.1|175.2|175.8|176.4|174.56|175.14|182.76|184.14|183.1|181.24|183.26|184.6|182.76|185.9|189.06|186.02|188.08|186.34|185.84|188.42|183.56|181.48|175.32|167|169.92|169.02|164.44|165.6|166.36|164.9|164.5||164.22|164.36|176.36|177.84|181.84|182.32|190.18|197.58|203.4|196.52|204.45|199|197.54|196.16|195.12|197.52|195.06|187.28|183.5|188.18|187|186.74|185.3|185.14|183.74|182.86|177.76|179.12|182.18|183.84|185.58|177.64|166.8|167.5|163.88|163.08|159.98|164.24|169.32|168.02|168.96|170.56|165.8|167.12|161.72|154|167.8|171.64|176.06|170.88|166.1|162.9|164.24|161|166|169.4|177.4|201.15|200.55|193.68|192.38|183.38|182.82|183.42|184.24|181.5|185.64|191.24|190.46|190|199.5|228.9|221.95|229.25|233.4|233.45|227.9|224.4|221.65|224.2|224.7|224.9|227.35|226.55|224.8|230.15|227.7|225.05|222.75|226.55|234|237.95|239.65|243.25|244.1|242.95|240.8|249.8|233.5|226.25|217.25|226.4|220.25|220.6|224.6|224.65|214.7|205.95|203.75|204.3|205.3|205.7|201.4|199.32|200|192.46|196.08|195.78|197.36|199.74|196.3|198.82|205.95|195.78|193.5|194.48|182.68|180.72|179.44|178.4|170.24|159.72|160.66|160|163.4|157.86|163.06|170.24|170.04|172.52|174.26|180.16|184.46|182.26||182.72|182.7|189.04|191.14|188.54|188.7||174.8|175.2|177.1|174.6|175.85|176.95||179.6|177.3|171.3
05526|19020|/equities/trelleborg|STOXX600|257|267.1|280.3|285.2|286.2|285.7|287|286.6|289|||282.6|284.2|286.6|||289.3|293.1|294.6|292.1|295.1||283.8|274.9|265.15|255.5|260.1||260.2|253.1|250.2||249.6|262.4|254.6|263.1|267.9|268.8|272.1|||271.7|274|270.5||271.2|267.9|268.7|265.3||266.1|263.8||259.8|259.8|259.1|260.9|259|258.2|256.8|259.9|262.7|260.6|260.3||266.8|255.6|258.8||262.1|260.2|254.04|257.05|254.74|253.4|256.62|251.18|249|247.4|252.9||246.1|246.5|245.79|245.7|243.21|244.7|244.93|248.97||248|248.75|246.48|249.6|250.13|247.7|249.41|252|255.06|252.6|257.6|255.21|256.97|262.86|261.2|258.02|255.46|256.95|255.35|254.92|256.64|257.06|255.71|252.11|244.4|243.58|239.5|242.1|244.95|247.5|253.3|255.21|253.01|254.2|250.5|242.8|239.5|243.56|245.5|242.8|242.69|241.78|235.92|235.41|232.5|226.36|226.1|231.7|231.99|228.6|223.78|222.3|218.35|215.85|216.3|220.69|222.2|220.6|221.12|212.7|206.09|205.35|207.5|206.59|207.5|209.1|216.1|213.47|214.3|214.5|212.1|217.26|213.59|219.91|225.41|221.3|218.52|219.62|220|219.02|219.7|218.11|223.77|226.35|225.87|231.64|231.4|233.7|232.42|232.53|237.8|240.87|239.4|243.3|241.01|241.12|242.82|235.1|234.88|237.64|236.38|236.68|235.3|236.67|248.5|247.7|243.92|234.08|238.9|240.59|238.68|236.06|233.56|226.2|226.25|221.75|218.5|223.2|217.84|218.4|221.02|219.4|211.35|208.3|212.98|206.5|203.61|215.32|221.3|219.3||215.4|216|222.7|220.4|217.3|215.45|224.5|222.79|222|230.33|231.6|231.5|232.22||234.06|233.07|227.67|229.2|232.85|225.48||220.87|223.31|220.85|223.6|223.39|222.29|223.7|220.64|219.1|212.12
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|159.5|158.25|159.1|158.8|158.8|159.15|158|149.35|150.25|150.2|150.4|148|150.25|151.35||||149.35|148.15|147.65|149.9|149.15|148.3|145.7|147.3|146.05|148.2|149.1|149.55|148.45|145.2|145.35|145.55|148.1|147.4|150.7|152.6|152.15|153.25|153.45|154.65|156.85|155.9|155.95|156.55|156.7|156.55|156.9|160.25|156.85|155.8|155.45|157.7|157.85|158.75|156.1|157.6|154.45|155.95|157.85|156.75|157|158.65|156.5|155.95|156.1|159.3|157.45|162.55|162.35|162.2|161.5|161.05|160.1|160|157.85|159.1|157.55|158.95|159.7|160.55|159.75|164|165.55|167.7|165.35|165.9|165.25|165.5||164.55|163.5|164.45|162.6|162.75|161.55|163.7|166.4|164.3|164.3|163.35|164|165|168|168.05|167.75|169.4|165.5|164.55|163.5|164.9|164.7|164.95|164.5|163.3|162.7|162.25|164|164.15|163.85|163.5|168.75|165.8|165.75|165.15|163.1|163.8|160.7|163.15|163.05|163.3|160|159.25|156.45|155.35|152.9|155.95|157.45|156.3|156.9|152.2|152.95|157.9|159.7|157.75|157.7|162.45|161|160.65|157.65|156.9|158|160.2|160.9|159.3|160.6|162.55|164.3|163.4|165.6|165.95|168.75|168.7|170.25|171|170.15|170.2|168|168.35|166.95|167.4|165.4|167.65|168.4|168.45|171.55|174|173.7|170.15|170.2|170.1|169.95|170.7|170.1|168.5|166|166.8|166.75|165.4|165.55|164.95|166.5|164.1|163.8|164.35|165.75|164.1|161.95|162.35|160.85|163.1|160.9|161.6|162.2|160.05|157.25|161.25|163.6|165.4|161.15|161.7|160.7|158.15|155.75|161|158.45|159.35|158|157.8|158.95|156.4|152.9|154|159.9|158.05|155.8|156.55|158.85|155.45|157|157.15|158.95|161.1|161.45||161|160.8|158.85|161.55|163.1|||159.5|156.85|158.15|157.65|154.55|159.1|160.5|157.95||153.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|84.42|85.54|85.26|87.94|87.86|87.7|87.14|86.18|86.58|87.8|87.7|87.58|86.48|85.56|||86.04|85.36|82.58|82.2|82.44|83.5|82.92|80.36|80.24|78.98|78.88|78.24|79|77.56|78.42|79.32|79.1|80.46|78.3|80.22|80.82|80.08|79.82|80.42|79.9|80.34|80.54|81.38|82.44|81.8|80.38|80.98|79.1|78.6|77.9|76.48|78.1|77.66|78.34|79.06|78|77.88|76.14|76.28|75.1|73.22|73.8|75.38|75.24|75.34|74.58|75.54|76.52|77.02|76.82|77.46|77.66|80.52|81.12|79.72|77.98|78.04|77.84|78.64|76.34|75.78|76.2|75.14|74.5|73.56|74.8|73.44|73.5||74.66|75.26|75.12|73.36|74.2|73.12|73.66|74.6|73.12|72.18|71.66|72.56|72.76|71.14|71.58|74.04|71.74|76.78|77.14|77.66|77.96|77.74|76.78|75.72|75.8|74.26|73|74.6|74.76|73.78|73.5|78.26|77.3|75.92|75.18|76.44|76|76.5|75.62|76.32|75.38|73.92|76.38|74.56|74.26|73.4|73.44|74.32|75.76|76.02|74.66|73.48|72.98|72.84|71.94|72.74|73.18|71.74|72.78|71.56|71.12|71.12|70.14|70.04|68.8|69.44|66.96|68.14|68.42|67.46|68.88|68.8|69.94|71.08|71.74|71.1|70.46|70|69.62|69|70.16|69.7|70.1|70.92|71.04|71.7|71.6|70.78|70.4|72.34|73.38|72.62|72.44|73.2|73.42|73.14|73.64|73.74|74.18|73.12|73.72|73.66|73.96|73.94|74.18|76.3|77.96|81.18|80.42|78.96|80.36|81.18|83.3|85.04|84.74|83.5|81.74|84.66|84.96|86.58|85.94|85|85.3|82.6|82.64|82.6|80.64|82.12|81.52|80.98|80.94|81.68|81.44|80.24|80.56|78.5|78.72|80.38|79.02|79.76|81.36|83.1|83.48|81.18|81.26|81.2|81.32|81.98|82.16|83.02|82.82|82.66|82.66|82.96|83|87.02|88.66|89.76|89|88.64|88|101.9
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|29.76|29.32|29.34|29.07|29.53|29.24|30|30.49|30.96|30.69|30.2|29.9|30.01|30.06|||29.5|29.63|30.39|31.11|31.21|30.86|30.08|29.88|29.8|29.47|30.16|30.06|29.74|29.25|29.27|29.92|29.9|30.8|30.76|30.8|31.55|31.61|31.26|31.96|32.39|31.74|31.8|31.57|31.4|31.22|31.75|31.91|32.25|32.59|32.4|32.5|32.69|32.16|32.45|32.58|33.48|33.59|33.48|33.62|34.98|34.99|34.05|34.63|34.38|34.77|34.53|34.75|34.69|34.32|34.07|33.72|34.53|34.44|34.75|35.53|35.51|36.21|35.37|36.02|35.45|34.41|34.78|34.46|35.37|34.32|34.52|34.11|34.19||34.75|34.57|35.24|34.87|34.8|34.06|35.11|35.5|35.31|33.98|34.95|34.01|34.2|36.03|35.96|35.52|34.78|34.2|34.22|34.1|34.3|34.47|33.92|33.86|33.58|34.12|33.7|34.57|35.01|35.75|36.25|35.32|34.47|34.89|34.45|34.01|32.71|33.1|33.12|33.35|33.37|34.01|33.93|33.27|33.69|33.14|32.56|31.93|32.47|31.64|31.16|31.01|30.9|31.23|31.95|31.59|32.04|31.5|32.18|30.72|30.13|29.47|29.66|29.67|30.17|29.15|30.31|30.93|30.52|30.96|30.64|31.17|31.18|31.75|32.38|31.87|31.48|31.29|30.63|30.65|31.36|30.67|31.75|32.2|32.94|32.62|33.12|33.05|33.2|32.97|33.19|34.74|34.45|36.5|36.39|36.15|36.48|37.09|36.23|35.99|36.1|36.71|37.19|35.58|35.24|35.36|34.08|32.84|32.64|33.27|33.43|33.26|35|33.91|33.37|32.8|32.38|32.35|32.45|32.87|33.8|33.16|32.36|31.17|32.18|32.19|33.32|33.79|33.92|33.55|32.54|32.47|34.87|37.91|37.69|38.03|37.6|39.32|38.33|38.71|39.77|40.38|40.94|40.85|41.47|40.93|40.12|41.38|41.39|42.03|42.16|41.9|41.64|40.89|40.42|40.67|39.87|41.49|41.27|40.04|39.78|38.12
05531|989550|/equities/unilever-ord|STOXX600|50.51|50.19|49.375|49.865|49.56|49.665|49.475|49.295|49.09|49.3|48.7|48.89|48.715|48.935|||49.07|48.955|48.16|48.15|47.69|47.545|47.82|47.93|48|47.68|47.185|47.63|46.735|46.7|46.145|46.615|46.16|46.17|45.9|46.045|46.34|46.25|46.22|46.31|46.825|47.215|46.59|47.2|47.605|47.44|47.62|48.43|48.14|47.44|47.655|47.56|48.03|48.385|48.195|46.725|46.465|46.115|46.06|46.61|46.515|46.01|46.585|46.585|46.34|45.87|46.02|46.115|46.475|46.74|46.68|46.8|46.75|47.3|47.68|47.545|47.115|47.245|47.455|47.575|47.68|47.495|47.97|47.62|47.235|46.87|47.505|47.65|47.91||47.94|47.865|48.15|47.5|47.82|47.485|47.445|48.32|47.765|48.005|48.115|48.24|48.33|48.595|48.46|48.765|48.685|48.005|47.765|48.12|47.855|47.96|47.84|47.56|47.32|46.47|46.28|46.445|46.19|45.785|44.925|46.395|46.225|46.445|46.215|46.16|45.8|45.835|45.825|46.215|45.66|44.81|44.615|45.225|44.86|45.13|44.93|44.8|44.82|44.91|44.68|44.53|44.875|45.11|44.51|44.635|44.755|45.08|45.405|44.55|45.22|45.92|45.4|45.65|45.53|45.305|46.44|46.455|45.34|45.15|44.96|45.64|45.905|46.295|46.425|45.6|45.18|45.255|45.58|45.015|45.105|45|45.43|45.91|46.145|46.375|46.96|47.24|46.845|47.365|47.15|46.665|46.67|46.61|46.605|46.185|46.355|46.755|47.17|47.45|47.105|47.35|47.98|47.86|47.645|47.635|47.375|47.485|47.885|46.09|45.925|45.6|45.715|46.275|45.66|45.91|45.765|45.79|45.96|45.375|45.35|45.18|45.265|44.22|44.19|43.915|43.32|43.52|43.32|43.295|43.525|42.235|41.9|41.88|41.83|41.895|41.665|42.045|41.68|42.28|42.665|42.77|43.03|43.49|43.57|43.495|43.2|43.42|44.805|41|40.95|40.925|41.075|41.32|41.68|41.525|40.765|42.835|43.38|43.9|44.01|43.345
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|31.38|31|30.96|30.68|30.86|30.98|31.04|30.68|32.74|32.34|31.76|31.86|31.2|30.92|||29.74|29.64|30.66|31.04|31.28|31.06|30.82|30.42|30.2|30.16|31.22|31.9|32.06|31.5|31.5|31.46|31.24|34.22|33.42|34.44|35.68|35.88|35.6|36.16|36.1|35.5|35.04|35.02|34.34|33.96|34.56|34.76|35.14|34.54|34.32|34.32|33.6|33.2|32.92|32.46|32.84|31.46|31.2|30.98|31.2|30.9|30.64|30.4|30.68|30.92|30.36|29.84|29.64|29.58|29.02|28.46|29.48|29.4|28.78|28.62|28.2|27.28|27.28|27.34|27.12|26.74|25.92|25.6|25.34|24.78|24.94|24.82|25||24.9|24.58|24.86|24.24|24.26|24|24.2|24.56|25.72|25.32|25.82|25.68|25.48|25.86|25.9|26.12|26.1|25.96|26.2|25.8|26.14|25.94|26.06|25.9|25.54|25.76|25.22|25.22|25.9|25.46|25.38|25.1|24.4|24.4|24.04|23.7|22.34|21.56|21.94|21.98|21.98|22.26||22.08|21.9|21.04|20.78|20.14|20.22|19.43|19.12|19.13|18.72|19.01|18.98|18.26|18.38|18.76|19.19|18.06|17.51|17.32|18.01|18.68|18.51|18.55|19.2|19.3|19.54|19.69|19.46|19.35|19.7|20.38|21.16|20.54|20.26|20.42|20.5|20.34|20.46|19.83|20.12|20.32|20.4|19.95|20.14|20.3|20.76|20.2|20.2|20.54|21.38|22.16|21.74|21.44|22.14|22.68|21.54|22.22|21.96|21|21.9|21.8|22.16|21.9|21.36|20.9|20.82|21.52|21|20.94|20.74|20.74|20.4|19.53|19.09|20.44|20.36|20.36|21.16|20.96|19.78|20|20.92|20.46|20.28|20.9|20.9|21.26|21.1|19.92|21.2|24.4|24.32|24.46|24.66|25.78|25.56|26.1|27.22|27.92|28.4|28.24||28.1|27.74|26.9|27.28|28.32|27.9|27.54|27.34|27.1|27.52|26.58|26.2|25.92|25.58|25.08|24.56|24.22
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.6|34.88|35.15|34.49|34.74|34.3|35.17|35.45|35.45|35.21|34.74|34.52|34.42|33.7|||32.94|32.75|31.99|31.64|32.49|32.23|31.85|31.54|31.55|31.07|31.68|31.78|31.84|31.59|33.01|30.78|30.23|30.84|30.24|30.36|31.15|30.82|30.39|30.32|30.29|30.06|30.16|30.18|30.3|29.88|30.11|30.19|30.32|30.41|29.64|30.17|30.48|29.58|29.69|29.54|29.15|28.91|28.65|28.55|29.08|28.64|27.8|27.62|27.75|27.94|28.04|27.75|27.66|28.13|27.85|27.63|28.29|28.01|28.62|28.34|28.98|28.9|28.98|29.23|29.07|28.89|28.64|28.42|28.69|27.75|28.16|28.03|28.07||28.06|27.57|27.63|27.39|27.3|27.04|27.46|27.97|28.26|28.37|28.2|28.22|28.03|28.43|28.6|28.52|28.32|28.25|27.88|27.67|28.09|27.98|27.27|27.34|26.49|26.38|25.23|25.61|25.85|26.18|24.85|21.55|21.41|21.28|21.34|21.51|20.25|20.56|20.84|20.7|19.435|19.705|19.545|19.145|19.315|19.92|19.95|19.915|19.95|20.06|19.71|19.515|19.275|19.07|19.175|19.26|19.51|19.325|19.48|18.935|18.7|18.54|18.72|19.075|18.84|19.155|20.46|20.82|20.18|20.6|20.88|21.4|21.76|21.9|22.39|21.56|21.2|21.53|22.17|21.93|21.92|21.69|21.94|21.74|22|21.74|22.18|22.19|22.16|21.83|22.23|22.44|22.36|22.62|22.55|22.35|22.31|22.23|22.01|22.01|21.88|21.86|21.97|21.87|22.46|22.63|21.68|22.5|23.12|23.42|23.64|23.45|23.65|24.09|23.83|23.42|23.1|23.87|23.75|23.91|24.13|23.99|23.39|23.98|24.2|24.22|24.08|24.73|24.51|24.4|22.97|23.06|23.25|23.06|23.17|23.4|23.5|24.07|24.51|25.13|26.35|26.56|27.35|27.59|27.28|26.4|26.45|26.29|26.7|26.98|26.34|25.86|25.55|25.1|25.57|25.58|25.21|25.32|26.03|26.18|25.87|25.52
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.12|26.48|27.58|27.28|27.52|27.5|27.4|27.42|28.36|28.56|28.38|27.94|27.94|27.84|||27.66|27.04|27.48|27.6|27.32|27.24|26.52|25.78|26.66|26.46|27.12|26.74|27.62|27.64|27.34|27.66|27.74|28.28|27.04|26.88|27.18|28.18|28.46|28.96|28.48|28.36|28.02|28.96|28.68|28.5|29.18|28.88|29.26|29.9|29.92|29.7|29.58|29.64|29.72|29.4|29.66|29.4|29.3|29.62|30.08|30.54|28.86|29.06|29.24|29.44|28.68|28.58|28.72|28.7|28.54|28.74|29.02|29.72|29.96|29.38|29.4|28.8|28.02|28.22|27.82|27.6|27.74|27.34|27.16|26.7|27.08|26.62|26.46||26.62|26.4|26.76|25.94|26.26|26.4|27.44|28.02|27.74|26.84|26.78|26.44|26.46|26.68|26.9|26.34|25.88|25.3|25.72|26.26|26.52|27.14|26.4|26.66|27.18|26.82|26.52|26.46|27|27.26|27.8|28.02|26.62|26.58|26.7|26.44|25.8|26.4|26.7|25.98|26.34|26.64|25.82|26.42|24.92|24.4|24.48|24.66|25.22|25.34|24.46|23.48|23.12|23.6|23.96|24.08|24.54|24.26|25.18|24.52|25.12|23.74|24.14|23.58|24.08|24.98|26.48|27.62|27.18|28.68|28.86|28.38|28.46|29.08|30.22|29.58|29.24|29.24|29.42|29.3|29.9|29.22|30.38|30.52|30.86|31.12|31.74|31.7|31.94|32.36|32.92|33.76|33.22|33.8|34.06|33.8|33.74|33.78|32.44|32.72|32.24|33.08|32.86|32.48|32.44|33.16|31.54|30.64|31.12|31.7|32.06|30.84|30.62|30.44|30.12|29.46|29.22|29.82|29.96|30.96|31.2|30.72|30.42|29.94|29.48|29.88|30|30.24|31.74|31.86|31.32|30.66|31.42|31.62|31.42|32.38|30.7|31.04|30.76|31|32.08|32.84|33.72|34.82|34.4|34.5|33.84|33.32|34.34|34.86|34.8|34.02|34.36|35.14|35.44|35.6|34.72|35.12|35.36|35.34|34.74|31.68
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.3|26.92|26.84|27|27|26.98|27.04|27.18|27.16|26.94|26.64|26.08|25.98|25.6|||25.36|25.3|26.42|26.6|26.64|26.52|25.96|25.2|25.3|25.06|26.52|26.7|27.5|26.84|26.44|26.98|26.66|27.76|27.36|28.84|29.28|29.72|29.78|29.98|29.98|29.8|29.52|29.48|29.66|29.7|29.64|29.3|28.52|28.46|28.28|28.46|28.22|27.86|27.78|27.62|27.7|27.32|27.7|27.42|28.34|28.46|27.64|27.5|27.36|27.16|26.9|26.7|26.68|26.32|25.74|25.8|26.42|26.06|25.86|25.94|25.58|25.46|25|25.12|24.76|24.44|24.06|23.2|22.54|22.56|22.4|22.36|22.5||22.5|22.26|22.8|22.56|22.6|22.8|23.48|23.8|24.08|23.92|24.24|23.94|24.26|24.16|24.52|24.96|25.06|25.18|25.46|25.38|25.74|25.64|25.48|25.22|25.12|25.28|24.78|24.96|25.4|25.36|25.6|24.5|23.66|23.86|23.8|23.66|22.88|22.86|23.04|23.14|22.84|22.72||22.6|22.5|21.62|22.32|22.04|22.54|22.12|21.4|21.18|20.86|21.28|21.24|20.94|21.54|21.62|21.76|20.88|20.6|19.94|20.38|20.9|21.06|21.2|21.64|22.2|22.28|23.16|22.7|22.74|22.5|23.32|24.14|23.32|23.4|22.9|22.46|22.18|23.16|22.28|23.34|23.24|23.08|22.78|23.18|23.02|22.56|22.72|22.72|23.62|23.94|24.78|24.98|23.98|24.74|24.32|22.16|22.16|23.24|22.56|22.26|21.68|22.08|22.44|21.5|21.1|20.52|21.34|21.52|21.54|21.52|21.58|21.14|20.76|20.4|20.5|21.02|20.52|20.78|20.04|18.98|19.69|20.5|20.8|20.48|20.34|20.42|20.84|20.62|20.06|20.82|21.66|21.74|22.34|22.4|23.62|23.16|23.32|23.96|24.96|25.58|25.6||25.46|25.34|25.32|25.72|25.8|26.08|25.26|25.18|24.56|24.86|23.96|24.32|24.72|24.8|23.96|24.04|22.74
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|428.8|448.4|446.9|443.4|456.2|455|457.9|454.9|461.5|462.7|458|453.4|461.6|459.5||||448|451.3|454.9|453.9|457.1|451.3|443.4|441.8|438.8|452.5|454.7|456.3|448.1|444.3|457.4|456.1|464.9|463.3|475.8|492.2|491.7|483.2|487.4|493.9|492.4|491.8|494.1|483.1|481.5|479.9|480.3|467|469.2|464.2|467.1|466.5|461.5|462.3|454.2|464.5|461.2|446|447.8|454.9|447.5|443.1|442|443.3|449.2|446.6|440.2|444.6|446.1|442.6|446.7|455.9|457.6|452.3|451.7|456.5|453.4|455.6|460.8|458.1|450.6|438.3|435.6|437.6|430.6|431.9|428|431.4||430.7|425.9|428.8|422.6|425.1|424.7|426.7|431.7|433.9|428|432.5|427.2|429.2|452.2|453.3|450.5|449.7|450|465.3|466.3|467.6|464.6|461.4|461.4|453.6|457.8|454.1|461.7|467.2|464.5|467.7|464.2|469.3|466.5|462.7|463|456.4|459.5|462.2|464|460.7|461.1|462|457.4|471.6|456.7|454.8|426.6|423|408.8|406.8|416.1|408.2|410.7|417.8|412|392.1|390.9|395.1|389.7|383.3|376.9|381.6|393.8|392.4|385.1|406.2|401|402.7|408.3|408.2|419.6|415.2|420.3|421.5|416.2|397.6|402.5|398.2|403|420.4|415.4|421.4|415.8|424.5|416|420.1|406.5|419.8|405.5|419.9|428.5|422.7|423.3|424|424.5|420.1|417.6|418.5|417.3|416.6|411.9|418|412.7|407.4|411|406.8|402.5|407.2|408.4|407.6|410.8|412.9|416.4|411.2|410.1|395|399.3|409.6|406.7|409.7|411.5|402.1|398.5|418.8|416.3|411.6|440.2|450.1|432.3|428|427.9|442.5|452.1|447.4|441.5|448.2|466.3|472|459.7|471|479.6|492|486.8||499.4|494|486.6|485.6|483.6|483.8||490.2|481.2|480.9|473.3|472.9|473.4||468|463.2|438.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|252.3|251.3|251.6|254.3|254.5|252.1|251.7|254.5|255.3|255.5|259.6|255.2|252.1|251.8|||248.9|248.9|248.3|247.8|249.3|246.4|247.7|246|247|243.9|247.7|248|246.9|243.9|242|248|240.8|245|242.3|248.4|252.9|254.9|255|255.7|256.4|248.5|246.1|245.3|246.9|244.8|247|245.5|246.1|247|249|250.6|248.9|245.7|246.1|242.6|250.2|247.3|245.8|243.8|242|246.8|230|228.9|232.4|232.7|227.5|224.6|223.4|224.1|222.6|219.4|222.7|221.3|217.3|217.6|216.7|216.9|213.5|216|208.9|205.9|206.1|203.8|202.5|200.2|203|199.15|199.05||198.7|200.2|202.6|201.4|204.9|206.5|209.2|212|212.1|210.4|209.4|209.1|209.9|210.1|215.6|214.5|216.1|211.9|208.5|210.3|210|210.5|210.5|210.4|210|208.2|205.9|205.9|208.2|207.9|209.8|209.2|203|204.3|200.5|201.4|196.65|195.95|199.1|199.5|198.9|197.25|197.95|199.05|194.05|190.2|192.3|191.85|193.5|191.4|187.3|186.7|188.95|190.05|187.75|189.65|194.4|193.2|196.4|189.75|191.7|190.05|195.2|196.55|194.5|190.15|191.8|196.25|193.6|196.5|196.55|199.4|200.5|195.55|199.7|195.55|194.3|194.15|191.8|190.65|196.65|191.85|193.2|196|198.55|199.85|205.8|205.5|203.2|203|205.3|208.8|206.3|208.1||209|209.4|208.4|206.9|210.7|208.1|210.4|212.2|209.1|206.9|206.2|204.2|196.55|194.5|198.25|197.45|197.2|193.4|196.3|195.45|193.05|188.45|189.35|189.75|191|190.7|189|184.15|182.2|181.9|177.65|175.2|175.4|178.85|177.7|179.7|176.1|174|174.95|172|167.3|166.8|168|162.65|166.2|173.65|176.5|180.9|177.05|180.55|177.7|181.25|177.65|181.4|189.55|187.2|183.8|178.35|176.5|177.8|179.4|177.1|177.05|182.8|180.4|186.9|182.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH|131.3|130.75|115.9|117.9|118.05|117.6|117.2|116.95|118.25|117|115.95|114.25|115.65|116.5|||114.35|116.2|118.2|118.45|119.18|115.34|113.18|111.56|110.96|108.04|113.98|111.18|110.7|110.46|107.76|109.84|106.74|112.32|109.92|111.7|112.84|112.32|112.72|113.86|112.2|108.5|110.08|110.62|108.52|108.3|109.02|109.24|108.84|110.28|110.42|111.24|112.88|111.06|112.26|109.86|112.32|112.52|112.76|113.08|115.56|115.08|109.56|109.74|110.82|111.32|112.4|118.12|117.9|119.32|117.48|114.1|118.58|116.6|115.02|116.6|116.82|117|116.9|119.14||115.86|114.78|112.72|111.68|111.1|112.58|110.98|112.32||111.22|111.5|114.7|113.46|114.66|114.32|117.06|122.02|120.76|118.84|118.66|116.72|116.4|119.76|120.1|118.84|118.06|116.96|116.4|117|118.4|118.06|119.02|117.72|116.3|116.8|115.64|115.1|117|119.06|120|119.38|112.32|112.58|110.6|109.02|106.24|107.28|106.96|106.94|107.42|106.24|107.6|106.74|101.94|97.9|97.93|98.27|99.56|97.69|94.61|94.07|94.06|94.52|95.13|95.89|100.8|99.84|99.39|93.44|93.26|91.59|93.88|93.56|92.54|92.12|91.63|94.48|92.21|95.2|95.16|97.56|98.01|99.28|101.36|99.97|98.27|97.61|98.07|97.6|99.19|94.83|97.52|100.16|99.08|99.17|101.62|101.32|101.1|101.36|104.48|105.9|103.74|105.48|104.3|103.66|103.06|102.48|99.92|103.38|102.68|105.5|102.8|102.1|103.02|104.78|102.3|99.81|98.6|98.6|98.57|99.48|97.54|95.66|91.4|90.07|89.54|90.08|91.63|89.48|91.31|90.75|88.71|83.78|85.63|83.17|85.54|86.91|87.01|88.76||83.96|87.05|87.73|85.58|84.76|86.62|87.46|87.7|89.99|92.68|95.6|99.32|98.23||97.74|98.12|93.51|94.34|97.51|93.36||88.68|91.83|93|90.8|91.02|91.27|92.81|91.07|93.29|92.575
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.745|12.465|12.485|12.675|12.845|13.105|13.285|13.305|13.44|13.41|13.39|13.205|13.215|13.02|||12.655|12.81|13.49|13.905|14.08|14.015|13.855|13.7|13.615|13.34|13.54|13.625|13.665|13.19|13.025|13.29|13.285|14.225|14|14.895|15.5|15.505|15.6|15.745|15.86|15.5|15.455|15.525|15.59|15.48|15.785|15.465|15.295|15.605|15.565|15.355|15.26|15.13|15.19|15.02|15.105|14.79|14.89|14.895|14.885|15.05|16.27|16.15|16.27|16.175|15.9|15.805|15.785|15.785|15.685|15.485|16.03|15.925|15.995|16.015|15.895|15.715|15.615|15.695|15.69|15.465|15.23|15.245|15.235|14.965|15.175|15.065|15.36||15.13|15.025|15.175|15.045|14.97|14.945|14.95|15.295|15.29|15.08|15.35|15.385|15.41|15.365|15.705|15.72|15.645|15.27|15.2|15.335|15.49|15.485|15.63|15.145|14.88|14.88|14.45|14.475|14.685|14.7|14.745|14.355|14.375|14.105|13.34|13.31|13.05|13.07|13.035|13.105|12.87|13.01|12.785|12.78|12.52|12.7|12.695|12.6|12.6|12.535|12.54|12.545|11.87|12.06|12.21|12|12.3|12.26|12.375|11.87|11.63|11.385|11.735|11.57|11.525|11.325|11.79|12.18|11.99|12.115|11.77|12.355|12.25|12.48|12.645|12.36|12.045|12.06|12.205|12.175|12.515|11.96|12.18|12.37|12.5|12.53|12.83|12.61|12.535|12.39|12.445|12.69|12.47|12.76||12.645|12.66|12.47|12.2|12.385|12.235|12.375|12.1|12.05|12.065|12.475|11.88|11.495|11.45|11.685|11.535|11.63|11.585|11.59|11.2|10.99|10.725|10.875|11.135|11.055|11.455|11.29|10.64|10.64|11.085|11.01|11.02|11.27|11.77|11.63|11.42|11.115|11.88|12.275|12.065|11.92|12.005|12.585|12.465|12.495|12.965|13.63|13.98|14.165|14.3|14.07|14.1|13.76|13.87|14.05|13.9|13.475|13.46|13.23|13.5|13.045|13.915|14.185|14.15|13.805|13.79|13.25
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||179.15|181.65|180.65|178|179.5|177.65|178.7|175.85|171.1|168.55|171.1|168.45|173.05|||168.1|164.9|165.2|165.95|167.65|166.75|163.85|160.85|161.8|158.8|160.95|160.55|162.5|157.45|155.4|158.15|151.75|160.05|155.1|159.25|158.4|157.85|159.65|157.25|150.85|150.35|151.7|152.35|152.9|147.4|157.95|156.2|156.85|154.3|154.55|150.6|147.95|145|142.7|139.15|144.15|144.65|143.5|145.25|148.2|150.35|143.3|142.3|141.45|142.4|145.1|145.35|146.75|144.05|143.4|140.75|138.9|139.9|139.65|141.2|141.3|140.15|140.7|141.1|136.4|133.95|134.8|130.95||127.8|129.45|129.05|||130.8|130.65|132.85|130.05|131.05|130.9|133.6|139.7|140.7|139.35|139.45|137.65|137.4|139.65|139.4|140.3|141.2|140.75|138.65|138.95|137.8|137.7|137|133.5|131.05|133.55|128.35|129|130.55|129.9|133.7|133.95|130.4|135.4|136.8|131.25|129.2|136.75|134.65|133.9|131.75|133.8|132.25|131.25|124.15|121.85|123.3|121.05|125|124.4|119.35|118.45|114.45|114.35|115.5|116.85|119.45|117.6|122.15|111.45|113|112.2|114.05|115.05|112.2|109.55|112|116.1|117.8|116.75|118.05|119.7|119.9|121.2|123.8|118.15||118.45|117.5|117.7|119.5|118.8|125.25|123|124.5|125.75|129.95|129.7|127.85|126.75|127.6|128.7|128.4|128|127.75|127|111|108.7|102.2|104.8|102.4|102.65|99.56|97.64|99.36|97.74|96.6|95.74|92.88|94.64|97.02|93.98|94.16|92.12|92.4|90|89.82|89.58|91.08|91.84|96.22|95.7|98.74|95.12|96.82|95.78|96.48|97.5|98.26|101.8|101.95|98.48|98.32|99.12|97.32|95.94|96.68|97.18|93.48|95.96|100.8|105.9|106.6|106.95|108.15|106.75|105.95|108.5|113.85|113.95|112.65|110|108.15|106|109.85|108.1|104.35|106.4|105.15|104.2|105.25|99.18
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|64.47|64.48|64.01|63.28|62.2|61.78|61.58|61.06|61.1|60.13|59.88|59.99|59.39|59.29|58.8||58.74|58.62|58.89|59.57|59.19|58.24|57.86|57.07|57.29|56.78|56.63|56.64|56.68|56.13|55.09|56.58|55.82|56.35|55.2|54.05|54.11|54.9|55.02|55.9|55.93|55.66|54.82|55|55.87|55.97|55.95|54.9|54.92||56.23|56.73|56.17|55.95|55.85|54.61|55.04|55.16|54.65|55.07|55.87|56.22|56.66|56.22|55.32|55.09|55.75|56.04|55.25|55.37|55.73|55.8|56.14|57.12||56.29|56.09|56.03|56|56.38|56.83|55.92|55.66|54.36||55.32|55.41|55.38|55.12||54.97|54.93|55.14|54.13|53.98|54.08|53.78|54.95|54.5|54.24|53.9|53.13|52.32|52.49|53.24|53.92|53.69|53.09|51.57|52.4|52.75||52.7|52.07|51.19|50.79|50.68|51.39|51.44|51.5|51.65|50.9|49.02|49.65|49.39|48.2|47.55|46.64|47.37|47.05|47.22|46.4|47.13|46.82|46.77|45.68|44.41|44.97|46.34|46.6|45.2|46.08|45.27|44.68|44.7|44.68|45.05|46.16|45.96|43.96|42.62|43.01|43.74|43.45|43.92|44.57|46.28|46.72|46.9|47.55|47.15|47.39|47.94|48.21|50.01|49.7|48|48.04|46.51||47.59|48.14|49.17|49.49|48.55|49.375|51|52.07|52.41|51.97|53.75|54.07|54.21|55.28|54.91|54.53|53.38|52.85|52.12|51.86|51.99|53.42|54.29|53.48|54.09|54.12|53.78|53.05|52.68|52.56|51.5|51.87|50.26|51.39|49.5|49.65|49.49|49.89|49.9|50.78|51.8|51.93|51.3|51.76||53.29|51.61|52.57|52.18|53.08|53.02|50.98|51.18|51.73||50.86|49.71|51.09|50.68|50.78|52.74|53.97|53.93|53.89|54.24|53.44|53.97|53.26|53.13||53.88|53.58|53.04|53.74|53.8|52.71|51.52|51.79|53.42|52.4|52.25|49.45
05555|1082092|/equities/epiroc-b|EAFAGROWTH|176.1|179.9|178|181.7|182.5|183|184.9|184|187.9|187.5|182.9|179.3|177.1|175.5|||172|173.6|175.8|174.9|176.45|173.45|168.8|165.65|164.85|162.35|166.35|164.95|164.1|164.3|160.2|163.9|160|169.75|161.95|163.9|167.7|168.7|169.15|173.65|175.45|171.4|174.6|172.4|169.35|166.8|171.45|173.45|172|175.55|174.9|176.9|179.3|177|177.5|173.65|178.05|178.75|180.55|180.9|181.3|177.75|173.45|173.95|179.4|181.7|179.85|182.35|182.35|184.1|183|177.75|184|181.5|183.05|181.6|180.15|177.1|177.8|177.45||176.7|171.3|171.35|170.2|167.65|171.15|169.65|170.8||169.65|168.45|172.4|169.1|169.85|165.8|172.05|176.4|175.4|168.95|170.2|169.3|170.35|173.05|175|175.65|174|173.7|170|169.3|172.1|170.25|170.6|166.45|162.85|162.05|161.6|164|164.75|168.55|170.7|165.45|158.55|158.75|155.75|150.85|147.3|148.9|148.25|148.35|148.3|151.2|152|152.45|149.55|143|145|145.6|151.75|148|142.4|142.95|139.7|142.1|140.3|140.95|144.4|144.5|146.4|140.25|141|137.6|139.95|134.75|132.2|132.65|133.5|138.5|139.15|142.5|142.75|144.35|145.9|148.65|152.55|149.65|145.4|144.85|147.25|145.85|147.2|140.9|145.5|149.9|150.7|150.9|152.65|150.45|150.15|151.9|155.15|159|157|161.95|158.75|160.1|160.3|159.9|154.7|157.7|155.95|159.7|156.3|156.05|157.45|160.65|156.05|148.2|151|150.35|151.6|151.1|147.55|151.25|148|144.5|143.55|145.15|147.2|146.5|150.25|148.1|142.35|139.75|141.15|139.15|138.2|141.35|140.85|139.8||136.2|142.7|145|144.85|143.55|151.8|153.2|151.45|153.7|159|164.6|169.8|167.95||170.05|168.05|161.95|164|169.85|168.75||160.75|167.3|166.4|163.7|158.95|161.1|161.05|160.45|159.6|153.35
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.22|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.39|10.12|10.12|10.12|10.12|10.12|10.13||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|27.05|25.33|24.265|23.64|23.82|24.33|24.835|26.195|26.47|26.06|26.06|25.94|25.52|25.69|||26.165|24.715|27.115|27.29|27.88|28.075|26.765|26.305|26.89|26.675|28.23|27.815|28.78|29|30.505|31.35|30.695|32.035|33.015|33.67|34.99|36.03|36.405|37.435|36.82|35.39|35.73|35.835|35.235|34.165|35.805|35.88|36.095|38.435|38.875|41.65|45.61|45.375|45.79|44.2|46.115|46.145|44.025|45.325|47.15|46.71|43.525|42.875|41.435|46.92|47.32|45.475|46.425|46.83|44.465|47.975|49.16|49.545|52.5|52.96|48.485|48.375|49.075|48.615||46|45|42.05|41.685|38.23|39.31|37.685|38.675||37.515|36.7|38.37|37.425|38.275|39.15|40.925|41.4|39.5|37.69|36.975|35.82|35.305|35.335|37|35.14|34.345|32.96|32.72|34.93|34.825|34.025|33.6|32.43|31.885|33.39|33.98|33.94|37.515|39.28|40.055|41.37|37.165|37.95|37.37|37.6|36.72|35.595|25.8|25.995|24.665|25.27|26.04|26.675|23.42|27.975|20.875|19|20.07|19.896|18.418|16.954|15.732|15.942|15.562|16.13|17.874|17.08|16.462|15.59|15.056|14.066|15.35|15|14.7|14.654|14.43|15.372|15.152|15.81|16.468|16.516|16.782|17.13|17.77|17.844|17.274|17.766|18.06|18.348|19.794|19.236|20.78|19.928|19.29|18.796|19.2|19.864|19.808|19.834|20|21.16|21.84|23.305|23.44|24.395|24.565|24.285|23.45|24.615|24.565|25.575|25.515|24.095|24.965|25.43|24.36|25.5|23.685|25.66|27.4|24.035|24.29|22.205|23.35|19.92|20.21|22.58|22.75|26.235|36.2|34.875|35.11|32.78|32.86|34.225|33.295|34.98|36.045|38.12||38.43|38.55|37.62|38.1|39.86|37.945|39.245|37.525|38.955|39.745|40.515|43.18|42.17||44.575|45.795|44.815|47.17|48.45|46.845||42.815|43.095|46.285|47.315|45.925|43.545|44.81|46.51|45.385|42.355
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.22|12.16|12.34|12.32|12.56|12.88|12.9|12.78|13.28|13.36|13.32|13.56|13.56|13.68|||13.58||13.94|13.88|14.08|13.86|13.52|13.92|14.08|13.66|13.72|13.44|13.26|12.98|12.7|12.58|12.2|12.06|11.94|12.14|12.5|12.92|13.34|13.5|13.86|13.4|13.7|13.34|13.46|13.88|13.9|14|14.16|14.3|14.5|14.54|14.76|15.16|15.22|15.54|15.5|15.56|15.7|15.9|16.36|16.28|16.04|15.68|16.76|17.32|17.54||||17.54|17.14|17.08|17.34|17.06|16.94|16.56|16.26|16|16.3|16.32|17.22|17.22|16.74||16.38|16.1|16.66|||16.34|16.54|16.08|16.04|16.62|16.86|17.06|17.68|17.76|16.96|17.36|16.9|16.72|16.62|16.84|16.58|17.32|17.64|16.66|16|16.74|16.58|16.24|16.32|16.72|17.08|17.02|16.82|16.68|15.92|16|14.56|15.02|14.9|14.24|13.9|13.8|14.5|13.9|13.4|13.9|14.96|15.18|15.24|15.6|16.46|17.1|17.74|18.14|18.16|18.64|18.9|19|19.4|19.5|20|20|20.3||20|19.8|20|20.15|20.35|20.2|20.55|21.05|21.55|21.65|21.85|21.7|21.9|21.85|21.8||22.55|21.7|21.6|21.7|21.3|21.45|21.55|22.05|21.45|21.35|20.6|20|19.12|20.3|20.65|20.2|20|19.88|19.86|19.78|19.86|19.82|19.46|19.42|19.94|20.25|19.96|19.5|19.5|19.92|20.35|20.45|19.98|19.82|19.76|19.44|19.58|19.4|19.28|20.55|20.15|20.15|20.1|20.5|20.85|20.8|20.8|21|21|21.05||21.2|20.95|21|20.85|20.2|20.05|20.3|20.95|21.05|20.95|21.2|20.9|21.1|22.2|23|22.8|22.65|22.5|22.5||22.9|22.75|23.25|22.95|22.85|22.65|22.4|22.8|22.8|23|22.5|22.8|22.9|22.95|22.95|23.6
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|88.3|85.78|85.54|86.76|88.82|88.54|92.66|90|92.96|92.74|91.1|89.5|89.14|88.18|||86.2|85.68|89.78|89.2|89.84|88.28|85|83.36|83.16|81.06|84.24|84.58|85.42|85.08|81.92|84.6|83.28|88.42|88.12|90.46|92.3|91.92|91.44|93.1|93.88|92.94|92.34|92.92|93|91.34|91.84|90.84|90.86|92.68|92|92.74|91|90.58|90.68|89.54|90.94|90.04|89.58|90.08|92.26|91.48|92.1|88.56|89.62|88.96|79.82|79.32|80.48|80.52|79|77.98|81.4|81.88|83.7|82.22|81.74|80.78|79.7|82.44||75.82|76.1|75.98|75.84|73.12|74.6|73.54|74.38||73.7|73.1|72.4|71.62|72.88|73.34|74.34|78.06|79.94|79.48|81.1|79.72|80|82.88|83.42|82.66|82.34|80.94|80.32|79.7|81.24|80.78|79.86|78.34|76.86|80.06|76.96|76.3|80.62|81.54|80.82|76.16|73.4|72.42|69.24|67.38|65.94|66.64|65.32|65.6|66.28|67|64.8|63.88|61.02|60.32|63.42|63.76|64.92|62.9|62.04|61.3|60.3|60.56|60.62|60.86|62.6|62.72|65.92|63.14|62.1|61.06|63.12|62.22|61.46|61.5|62.28|64|63.98|65.5|64.74|66.46|66.96|67.16|70.52|71.04|68.38|69|69.68|68.7|71.8|69.64|72|73|72.26|72|73.32|72.2|73|73.18|75.56|78.66|76.08|79.14|78.6|78.86|79.22|79|75.4|78.68|77.44|79.22|78.28|77.88|80.52|80.72|77.58|75.74|77.14|80.02|81.5|80.52|78.46|78.8|76.68|76.42|79.42|82.6|83|80.28|81.86|81|77.14|75.82|75.82|75.5|75.24|77.78|79.4|79.46||75.34|76.32|77.02|76.3|76.58|75.68|78.2|77.68|81.18|83.64|85.8|88.9|90.36||92.04|91.2|88.54|88.02|90.64|89.24||83.94|85.28|87.64|86.4|87.04|88.26|90.86|88.76|92.3|89.88
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|221.5|210.7|205.5|208.6|209.9|207|207.6|211|212.9|210.1|215.7|214.7|211.2|212|||205.1|205.9|211.3|209.8|210.6|209.1|204.9|200.8|202.4|199.85|201.7|200.4|202.9|199.5|204.8|209.9|204.4|212.8|208.5|212.5|216.9|218.7|219.3|224.5|224.6|218.6|219.3|217.2|225.3|221.6|225.4|223.9|224|228.7|230.2|234.8|236.1|235.1|234.1|221.6|226|229.5|229|230.3|234.8|238.5|225.2|219.6|222.6|225.5|222.3|216.7|220|222.7|215|211.3|224.5|222.9|223|219|221|216.1|208.5|208.6||201|200.8|200.8|196.45|197.1|201.6|197.85|199.1||194.6|190.85|193.45|191.7|194.7|199.3|203.1|210.2|209.1|206.2|208.2|201.4|201.5|205|212.1|210.6|212.5|204.7|205.2|206.5|211.3|209|209.3|205.4|208.9|209.7|205.4|206.8|217.8|223.7|222.8|217.1|205.5|195|188.15|184.9|181.4|183.8|187.1|186.75|190.3|191.8|192.8|192.1|185|179.75|181.65|178.3|187.35|184.2|176.9|173.45|174.2|170.25|171.2|173.1|183.6|186.4|195.25|188.35|185.6|179.5|185.2|182.85|182.3|186.4|182.75|190.3|186.15|192.65|195.15|197.7|200.8|203.4|212|208|206.6|205.8|205.9|204|208.5|202.4|211|213.6|210.4|213.5|222.3|216|218.4|226.6|233.3|242.5|239.1|243.3|243.2|241.8|243.5|242.9|230.6|238.9|234|246.5|245.2|241.6|246.9|251.7|242.8|233.8|229.9|235.7|238.7|237.2|226.5|225.7|224.7|218.6|216.8|218.8|224.4|217.3|222|220|215.2|204.1|203.3|205.6|202.3|205|209.9|209||198.7|201.2|201.8|203.9|205.7|205.8|212.4|209.1|217.4|219.7|228.9|237.4|235.7||239.3|247.5|233.6|239.7|246.3|240||226.1|225.9|230.9|228.4|229.6|228.9|234.9|230.9|232.1|222.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.35|||4.23|||4.3||4.3|4.245||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.06||||||4.19|4.2|4.25|||4.29||4.31|4.3026||||||4.45|4.37|4.43|4.43||4.5|4.55||4.506|4.515|4.51|4.538|4.57|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.01|||4.04|3.96|4|4.1|4.01|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||3.94||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.56||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.54||3.65|||||3.7269|||3.77|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.87|3.84||3.9|3.93|3.93||3.91|3.9105|||3.9|3.781|||3.78|3.78|3.78|3.76|3.89|3.7168|3.6562||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.62||3.63||3.65|||3.55|3.6||3.67|3.67|3.85|3.85|3.92|3.975||3.928||3.95|4||4.05|3.985|3.95|3.96|3.985|3.88|3.905|3.915|3.85|3.7|3.6764|3.66
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1632.5|1593|1555|1570.5|1640.5|1623.5|1625|1648.5|1648|1641.5|1620|1588|1579|1557||||1537|1621.5|1641|1680.5|1675.5|1682.5|1639|1618|1599.5|1648.5|1627.5|1657|1575|1584|1629.5|1619|1648.5|1598.5|1611.5|1609.5|1636.5|1618.5|1660.5|1639.5|1600|1594|1602.5|1738|1723.5|1726.5|1733.5|1770|1797.5|1774.5|1729.5|1724|1712.5|1736.5|1726.5|1700|1688.5|2030|2043|2099|2116|2003|1950|1937|1945.5|1900|1860.5|1880|1866|1865.5|1868.5|1927.5|1942.5|1922.5|1851.5|1873.5|1822.5|1787|1880.5|1829.5|1843|1809|1774|1696|1633|1640.5|1622|1640||1595|1559.5|1568|1540|1540.5|1524.5|1544.5|1598.5|1602.5|1541.5|1557.5|1539.5|1551.5|1567|1609.5|1623.5|1597.5|1549.5|1575|1603|1677.5|1613.5|1617|1622.5|1620|1669.5|1601.5|1615|1707|1709.5|1725|1663|1541|1548.5|1537.5|1500|1453.5|1500|1504.5|1500|1489.5|1505|1505|1470|1424|1355|1375.5|1357.5|1417.5|1353.5|1323|1269|1276.5|1266.5|1249|1217|1260|1223|1289.5|1241|1203|1150|1199|1184.5|1171.5|1158|1154|1198.5|1201|1262|1288.5|1314|1346.5|1378.5|1457.5|1433.5|1389.5|1386|1400|1402|1492|1435|1530.5|1501|1497|1491|1500.5|1527|1567|1585|1666.5|1620|1766.5|1882|1877.5|1853.5|1892.5|1842.5|1781.5|1874|1867.5|1890|1790.5|1759.5|1792.5|1797|1668|1624.5|1620.5|1686|1763.5|1750.5|1744|1712|1683|1672.5|1566.5|1611.5|1617.5|1621.5|1649.5|1605.5|1582|1589.5|1593|1616.5|1597.5|1597.5|1717|1769|1667.5|1597|1567|1587|1564.5|1641.5|1641.5|1787.5|1800|1775|1850.5|1887|1950.5|1953.5||1936.5|1989.5|1894.5|1929.5|1974|||1879|1880.5|1877|1981.5|1836.5|1940|1898|1790||1734
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5670|5640|5630|5640|5610|5630|5610|5600|5600|5570|5530|5520|5500|5470|5450|5430|5470|5440|5500|5500|5520|5520|5500|5430|5430|5410|5390|5370||5340|5310|5350|5400|5390|5400|5400|5450|5430|5420|5440|5480|5480|5480|5390|5370|5370||5380|5370|5420|5400|5350|5350|5320|5350|5300|5160|5170|5110|5160|5130|5130|5140|5140|5140|5090|5100|5110|5090|5120|5090|5110|5110|5090|5080|5080|5100|5080|5110||5070|4995|5010|||4995|5010|5100|5110|5080|5090|5120|5090|5100|5120|5090|5110|5100|5120|5100|5120|5100|5110|5110|5110|5060|5070|5110|5130|5150|5150|5150||5170|5200|5170|5180|5090|5130|5170|5200|5210|5160|5160|5140|5160||5130|5160|5160|5130|5110|5120|5100|4995|5040|5040|5010|5000|5000|5010|5010|5000|4985||4980|4975|5000|4995|4975|5040|5030|5020|5040|5000||4995|4980|4990||4995|4960|4925|4940|4935|4915|4925|4920|4915|4915|4930|4930|4970|4965|4970|4980|4970|4980|5000|4985|4990|4990|4990|4980|4985|4960||4980|4960|4995|5020|5000|5010|5000|5010|5000|5020|4995|4970|5000|5010|5000|5000|5000||5040|5020|5000|4995|4995|4955|4925|4955|4980|4970|4965|4940|4995|5050|5060|5070|5020|5020|5040|5010|4985|5000|5000|5010|5050|5040|5040|5040|5020|5040|5040|5020|5030|5010|5040|5050|5060|5060|5100|5130|5130|5140|5120|5120|5160|5140|5060
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.9|5.87|5.9||6.24|6.28|6.39|6.48|6.42|6.22|6.25|6.17|6.24|6.15|6.05||6.09|6.21|6.29|6.22|6.24|6.19|6.15|6.25|6.4|6.31|6.29|6.34|6.35|6.4|6.78|6.89|6.94|6.94|7|7.12|7.3|7.34|7.4|7.32|7.29|7.21|7.16|7.23|6.96|6.97|7.15|6.95|6.75|7.13|7.75|7.51|7.38|7.4|7.5|7.5|7.46|7.45|7.54|7.46|7.48|7.5|7.43|7.41|7.44|7.44|7.35|7.27|7.25|7.4|7.37|7.37|7.47|7.61|7.58|7.63|7.47|7.46|7.49|7.47|7.44|7.55|7.62|7.35||7.38|7.43|7.36|7.18||7.18|7.11|7.15|7.02|7.07|7.02|7.32|7.35|7.18|7.02|7|6.83|6.79|6.75|6.68|6.71|6.79|6.65|6.56|6.62|6.72|6.64|6.71|6.69|6.54|6.5|6.64|6.59|6.47|6.42|6.45|6.34|6.28|6.24|5.99|5.9|5.99|5.75|5.72|5.8|5.85|5.89|5.92|5.9|6|5.94|5.88|6.02|5.96|5.94|5.95|6.1|6.1|6.21|6.21|6.27|6.17|6.26|6.25|6.11|6.12|6.16|6.1|6.1|6.05|5.99|6.28|6.19|6.32|6.15|6.24|6.36|6.32|6.31|6.4|6.22|6.24|6.18|6.35|6.37|6.45|6.34|6.23|6.36|6|5.47|5.42|5.36|5.3|5.43|5.42|5.44|5.46|5.46|5.41|5.37|5.36|5.21|5.63|5.46|5.58|5.58|5.47|5.42|4.99|4.99|4.94|4.76|4.84|4.88|5.05|4.98|4.89|4.82|4.89|4.97|5.01|4.99|4.95|4.97|5.11|5.11|5.05|4.98|4.95|4.84|4.93|4.94|5.01|4.9|4.85|4.71|4.62|4.76|4.61|4.57|4.51|4.56|4.6|4.53|4.98|4.99|5.14|5.14||5.25|5.25|5.3|5.2|5.17|4.69|4.72|4.84|4.83|4.89|4.73|4.63|4.59|4.58|4.56|4.45|4.54
05575|1123144|/equities/futu-holdings|EAFAGROWTH|44.27|43.76|43.06|42.93|44.14|46.26|47.03|49.03|49.31|49.21|47.81|48.05|47.56|49.86|48.04||49|48.3|51.02|51.55|51.85|51.77|49.39|46.2|49.31|49.28|48.68|46.02|45.75|44.07|45.07|46.14|45.38|46.92|46.05|45.33|45.95|48.67|49.1|49.39|50.23|51.52|49.12|49.21|46.47|45.67|44.81|46.49|46.55||47.31|50.08|50.21|47.88|47.63|45.9|47.5|46.96|49.95|50.5|52.33|53.55|55.98|50.76|51.43|54.19|54.51|53.8|53.14|53.51|52.99|51.68|49.36|50.57||52.25|47.97|49.24|47.19|44.65|43.62|45.9|41.24|37.84||40.65|58.91|58.14|64.05||62.06|62.43|62.03|61.01|64.71|66.47|67.09|70.33|68.85|65.39|66.67|67.94|65.08|67.22|65.63|66.3|60.95|61.49|58.5|53.49|52.71||56.38|54.39|50.4|50.62|52.26|50.35|53.86|49.01|45.61|42.11|38.61|40|40.22|38.91|37.59|36.07|35.5|33.86|33.85|34.46|34.86|32.94|32.18|34.95|34.09|34.07|36.17|35.36|34.73|35.24|36.1|35.08|35.52|37.18|38.09|39.67|39.99|37.55|37.29|36.4|38.58|38.11|38.1|38.06|39.68|39.62|42.3|41.85|41|44.17|45.47|44.67|47.12|46.42|44.88|44.41|43.72||48.92|49.03|49.09|45.89|46.27|46.34|45.91|40.72|38.97|38.39|38.37|39.74|39.81|40.93|42.07|41.13|40.99|40.17|39.75|40.36|41.19|42.34|42.1|40.91|40.87|41.6|42.7|43.17|42.09|44.59|44.65|46.99|45.06|46.64|46.14|45.66|46.39|47.23|47.22|46.82|51.42|52.2|49.9|56.08||52.75|52.21|51.49|52.79|53.74|52.94|52.42|50.39|51.58||44.58|42.4|44.68|43.83|41.51|44.83|45.15|46.22|46.68|43.7|36.86|38.3|35.49|36.71||36.18|34.82|31.45|31.6|34.34|34.15|33.47|31.71|32.08|31.3|31|29.95
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|124.6|126.97|122.44|121.5|136.15|138.87|131.83|130.41|131.61|135.13|132.92|135.19|132.56|132.42|137.88||139.13|140.43|144.29|143.51|147.98|142.19|141.49|141.97|144.42|143.82|145.94|141.49|143.86|141.03|140.36|142.37|139.36|141.41|139.02|139.76|143.75|148.01|148.44|150.18|151.45|147.75|144.95|144.77|145.5|143.75|148.52|147.81|146.18||146.13|146.04|151.37|149.51|148.51|145.1|145.3|149.23|148.02|142.97|146.01|148.77|146.85|140.88|137.96|139.81|138.82|135.58|136.13|136.31|131.61|124.17|124.2|127.85||119.92|119.67|120.87|120.3|119.15|116.87|117.91|129.27|126.31||129.65|130.48|124.03|123.32||124.35|125.76|127.68|129.25|127.63|131.95|133.28|140.95|140.93|137.67|135.87|140.17|135.96|137.38|140.09|147.24|158.25|149.07|150.89|150.49|153.03||153.41|150.2|149.23|148.9|149.89|153.18|162.48|157.38|160.03|153.7|145.46|146|138.96|143.55|150.5|135.56|146.37|156.91|156.97|156.94|151.79|156.19|148.77|150.12|149.52|149.04|149.6|142.75|134.51|140.36|140.49|140.34|137.98|149.33|158.87|160|157.06|149.03|149.94|149.16|151.99|150.72|147.03|146.12|147.89|155.07|154.11|155.3|151.19|153.2|151.57|152.24|155.58|153.5|145.36|142.5|137.25||137.51|138.73|144.28|145.19|145.01|148.25|153.8|150.13|148.41|145.2|151.04|152.58|151.03|152.87|150.4|147.08|145.59|149.74|138.45|137.75|136.44|136.74|141.13|133.72|130.13|130.13|129.08|128.97|131.13|137.33|139.72|143.05|140.5|135.42|128.19|126.81|125.61|128.17|128.86|135.62|139.63|142.57|136.79|137.27||130.83|127.96|132.21|132.47|137.52|142.8|137.2|128.19|128.36||125.63|118.51|127.97|119.47|121.5|132.71|139.11|143.27|144.9|140.64|143.66|146.16|137.32|138.9||146.16|137.55|134.44|132.22|137.29|132.67|128.37|125.44|130.64|130.15|133.57|120.5
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.88|37.12|37.4|37.92|38.7|38.18|38.68|37.82|37.18|37.24|37.3|37.5|37.55|37.34||||36.98|37.55||37.64|37.88|37.7|38.3|38.1|37.9|38.68|38.6|38.42|38.04|37.72|38.04|37.28||37.29|37.8|37.3|36.82|39.26|39.38|39.28|39.14|38.9||37.78||37.98||37.4||37.2|37.61|37.5|36.6|36.98||37.1|37.24|36.88|36.44|36.52|36.76||36.42|36.24|36.36|36.36|36.2|36.24|37.1|37.04|36.51|36.45|35.86|35.94|35.64|35|34.73|34.52|34.22|33.32|33.44|33.7|33.54|32.96|33.06|33.57|33.32|33.82||33.51|33.74|34.08|33.66|33.58|33.28|34.02|34.45|34.51|33.48|33.72|33.54|33.38|33.27|33.4|33.18|33.54|33.14|33.54|33.56|34.34|34.56|34.86|34.88|33.75|33.89|35.02|34.6|34.84|34.76|34.06|33.3|33.04|32.91|31.6|31.24|30.4|30.3|29.58|28.91|29.43|29.12|29.17|28.59|28.56|28|28.54|28.46|28.48|28.3|28.5|27.32|27.32|27.06|27.56|27.63|27.94|27.76|27.76|26.2|25.94|25.32|24.8|25.43|25.89|26.08|26.42|26.72|26.58|26.92|26.92|27.17|27.24|27.72|28.22|28|27.1|27.46|27.64|27.38|27.6|27.52|27.34|27.58|27.34|27.72|27.78|27.62|27.33|28.48|28.76|28.62|28.87|28.84|28.64|28.72|28.7|28.1|28.19|28.54|29.12|29.24|28.76|28.76|29.42|29.24|28.63|28.26|28.5|28.79|29.04|28.9|29.1|28.5|28.23|28.06|27.63|27.48|27.36|27.78|27.7|26.92|26.66|26.79|26.87|26.62|26.22|26.38|26.36|25.86|25.75|25.81|25.88|26.06|25.02|25.74|25.9|25.7|24.76|26|27.27|29.12|29|28.94|28.9|29.24|28.43|28.05|29.19|28.78|28.36|27.36|27.39|27.06|27.48|27.46|27.65|28.38|28.85|28.2|28.1|29.74
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|490.9|483.5|480.7|482.6|482.1|476|476.3|482.2|482.9|481.1|486.9|482.1|482.6|484|||474.8|474.5|474.4|467.7|468.7|466.5|453.1|447.9|451.9|450.8|456|455.3|460.2|449.4|445.4|457.5|453.9|470.1|462.2|468|477.3|477.9|480|488.1|489.1|486.2|487|486.7|484|476.4|482.9|483.4|487.4|493.3|493.3|494.5|496.3|494.6|494.1|486.4|492|495.7|499.7|497.2|509.8|509.2|488.4|482.3|488.3|489|486.3|479.6|480.1|481.9|477.2|470.3|477.9|477.2|479.5|470.9|474.6|468|462.3|466||451|452|449.3|448.6|444.1|454.3|449.5|449.9||448.3|443.9|447|440.3|444.2|444.3|456.8|469.3|465.5|455.1|453.5|440|444.4|449.8|454.9|452.6|459|452.8|468|469.7|475.2|475.6|474.5|472.9|469.9|471.1|466.6|469.6|473.5|476.1|474.6|470|449.8|449.3|438.5|435.3|427.1|437.2|437.6|436.2|438.3|438.8|437.5|437.2|425.5|417.2|418.3|413.2|425.1|418.1|410.9|405.9|401.3|404.2|400.2|402.2|416.3|414.3|423.3|412.1|404.4|397.7|407.2|400.8|400|405.9|403.4|413.9|410.4|422.3|425.9|426.5|428.4|432.6|444.7|437.4|432.8|428.2|431.7|427.5|432.5|421.1|442|417|416.4|416|443.9|447.3|446.3|454.3|460.7|471.6|465.7|472.7|470.9|469.1|470.3|471.3|457.3|468.3|454.8|467.9|469.1|466.5|472|480.3|468.3|455.6|452.8|459.8|461.4|456.9|443.1|445|447|437.2|435.2|440.5|446.3|438.6|442.1|438.9|428.3|415.1|422.7|421.8|415.9|422|426.6|433.6||416|418.7|424|427.1|424.5|425.6|438.8|428.1|440.6|442.6|448.9|469.3|468.4||464|469.6|465.4|480.7|491.2|486.9||473.3|483.9|464.3|455.9|448.5|459.8|463|462.5|463.5|458.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.43|8.3|8.3|8.23|8.49|8.55|8.74|8.77|8.58|8.58|8.06|8.14|8.27|8.49|||8.3||8.34|8.42|7.74|7.57|7.43|7.27|7.23|7.36|7.45|7.45|7.38|7.22|7.41|7.26|7.24|7.13|7.42|7.17|7.36|7.54|7.59|7.56|7.73|8.08|8.69|8.11|8.24|8.18|8.2|8.08|8.2|8.37|8.29|8.43|8.59|8.73|8.83|8.75|8.92|8.32|8.54|8.6|8.85|9.09|9.22|8.94|8.92|9.67|9.39||||9.9|9.42|9.4|9.29|9.66|9.79|9.63|9.56|9.98|9.61|9.18|9.39|9.46|9.24||8.7|8.61|8.69|||8.34|8.48|8.22|8.21|8.28|9.12|8.99|9.12|9.34|9.12|9.43|9.51|7.77|8.27|7.86|6.8|6.52|5.96|5.66|5.02|4.36|4.48|4.45|4.48|4.61|4.9|4.92|4.9|4.93|4.49|4.3|3.93|3.99|4.05|3.91|3.83|3.71|3.91|3.5|3.13|3.05|3.32|3.32|3.17|3.14|3.48|3.67|3.8|4.1|4.19|4.31|4.4|4.7|4.94|5.17|5.47|5.37|5.27||4.9|5.04|5.04|5.35|5.39|5.12|4.61|4.8|4.93|5.06|4.66|4.82|4.8|5.15|5.19||4.89|4.66|4.7|4.74|4.64|4.7|4.66|4.74|4.72|4.71|4.74|4.62|4.49|4.51|4.65|4.71|4.67|4.81|4.88|4.88|4.83|4.86|4.72|4.91|4.95|5.01|5.04|5.01|4.93|5.19|5.16|5.35|5.07|5.1|5.09|5.09|5|4.93|4.78|4.8|4.73|4.94|4.84|4.8|4.89|5.24|5.14|5.02|5.15|5.17||5.33|5.4|5.55|4.92|4.6|4.36|4.37|4.43|4.29|4.44|4.55|4.61|4.56|4.58|4.91|4.95|5|4.79|4.75||4.57|4.58|4.58|4.45|4.26|4.15|4.15|4.2|4.32|4.4|4.31|4.49|4.51|4.49|4.47|4.41
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|4.06|3.98|4|3.93|4|4.03|4.12|4.14|4.09|4.08|4|4.04|4.03|4.09|||4.1||4.13|4.17|3.92|3.81|3.81|3.78|3.76|3.85|3.88|3.86|3.73|3.64|3.71|3.61|3.65|3.66|3.8|3.66|3.81|3.91|3.98|4.15|4.08|4.03|4.17|3.95|3.95|4.02|4|4|4|4.05|4.03|4.07|4.14|4.2|4.26|4.22|4.3|4.13|4.17|4.18|4.35|4.36|4.51|4.43|4.48|4.8|4.77||||4.86|4.78|4.82|4.68|4.79|4.94|4.9|4.9|4.99|4.84|4.68|4.81|4.79|4.77||4.52|4.42|4.43|||4.39|4.3|4.11|4.04|3.93|4.31|4.33|4.35|4.56|4.51|4.6|4.62|4.18|4.27|4.22|3.94|3.8|3.7|3.6|3.38|3.16|3.28|3.26|3.27|3.33|3.62|3.69|3.69|3.6|3.28|3.28|3.03|3.06|3.16|3.08|2.99|2.85|2.93|2.64|2.45|2.42|2.5|2.46|2.41|2.4|2.54|2.53|2.53|2.62|2.6|2.6|2.59|2.57|2.69|2.77|2.98|3.03|3.04||2.95|2.94|2.92|2.97|3.11|2.99|2.68|2.72|3.03|3.1|2.89|2.89|2.75|2.8|2.8||2.64|2.54|2.52|2.54|2.57|2.61|2.7|2.75|2.73|2.74|2.77|2.74|2.67|2.7|2.71|2.75|2.84|2.84|2.7744|2.7463|2.7182|2.7556|2.6994|2.7556|2.69|2.5776|2.5869|2.9431|2.8869|2.9712|2.9993|3.1493|3.0743|3.1681|3.1774|3.0931|3.0181|3.0275|2.9244|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.243|3.1962|3.1118|3.1868|3.1774||3.3368|3.3555|3.468|3.1587|2.9712|2.84|2.8494|2.9244|2.8681|2.9618|2.9712|2.9993|2.99|2.9993|3.2337|3.2243|3.2805|3.1118|3.1399||3.0837|3.0743|3.1306|2.9993|2.8213|2.8119|2.7931|2.8213|2.9337|3.0181|2.9618|3.0368|3.065|3.0275|2.8869|2.8869
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02|||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|113.82|115|117.5|116.78|118.58|117.74|118.18|117.9|117.32|115.5|117.7|114.44|113.5|114.52|||111.74|109.62|110.18|110.68|110.64|111.68|107.94|104.98|105.36|104.9|114.7|119.2|118.8|114.64|112.72|115.56|115.04|124.62|122.9|128.52|133.58|133.98|133.24|133.82|133.08|131.16|132.02|132.64|133.66|131.28|131.54|129.1|129.52|128|128.26|128.8|126.76|125.56|125.38|122.74|123.78|125.82|125.22|124.9|125.4|124.42|123.42|121.78|121.9|121.2|120.12|119.62|119.12|118.76|118.92|117.96|118.6|118.94|119.6|118.94|120.38|120.82|119.56|119.38||117.46|116.38|114.04|113.56|111.68|112.52|111.78|112.58||112.46|111.66|110.48|109.56|107.58|107.18|107.1|108.56|108.14|107.22|108.52|107.28|107.26|108.88|109.9|109.5|109.82|109.5|109.86|108.7|109.46|109.52|110.08|107.58|107.58|108.34|107.64|107.86|106.52|105.44|105.48|106.24|106.26|107.1|105.98|106.32|105.82|105.34|104.9|105.52|106.42|105.92|105.86|107.4|106.54|105.02|103.86|103.5|100.74|99.8|98.15|97|96.25|96.09|95.98|95.88|96.01|96.3|98.21|95.42|95.67|94.85|97.54|99.94|99.54|101.34|104.2|103.02|101.3|98.55|99.5|103.18|102.26|102.58|103.66|102.08|100|98.72|99.38|98.94|99.17|96.69|99.15|98.82|98.75|100.78|101.12|100.12|100.34|100.24|102.42|102.38|103.66|104.3|102.3|102.48|101.16|101.66|101.22|101.14|101.02|99.7|99.75|99.25|99.65|99.91|99.23|98.37|98.09|97.01|96.4|98.47|96.78|97.7|95.21|90.25|91.26|92.02|94.37|92.7|94.95|91.78|90.08|88.38|91.25|91.04|90|91.83|93.63|94.04||93.3|96.29|96.43|95.86|93.66|93.51|97.97|98.14|95.55|96.51|98.72|98.17|98.67||98.01|98.03|98.89|99.22|103.18|103.76||100.26|99.84|99.79|97.98|97.93|97.6|97.8|98.53|98.56|96.98
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.81|19.625|21.02|21.02|20.91|20.7|20.93|20.93|20.96|20.87|21.13|21.03|21.88|21.7|||21.4|22.66|23.28|23.16|23.305|23.135|23.085|22.63|22.72|22.815|22.73|22.21|22.295|21.885|21.375|21.66|21.08|21.41|21.28|21.75|22|22.2|22.275|22.2|21.935|22.285|22.38|22.35|22.675|22.31|22.515|22.36|22.27|22.5|22.52|22.8|22.8|22.66|22.835|22.405|22.985|22.96|23.095|23.62|23.985|23.57|23.21|23.47|23.635|23.28|23.405|23.2|23.44|23.485|23.545|22.88|23.12|23.385|23.4|22.915|23.55|23.99|23.595|23.6|23.495|23.52|23.535|23.285|22.93|22.51|22.875|22.52|22.495||22.34|22.29|22.64|22.28|22.325|22.25|22.435|23.29|23.27|23.095|22.745|22.59|22.595|22.8|22.77|22.76|22.435|22.5|22.25|22.33|22.405|22.305|21.57|21.405|20.935|20.72|20.79|20.995|21.46|21.9|21.88|20.805|20.15|19.836|19.646|19.622|19.666|19.802|19.982|19.852|19.61|20.775|20.99|21.095|18.904|18.904|18.85|18.932|19.068|18.74|18.552|18.288|17.71|17.248|17.584|17.744|18.85|18.994|20.12|19.226|19.326|18.694|18.8|18.75|18.658|18.466|18.336|18.338|18.17|18.632|18.65|19.58|19.54|19.64|19.91|19.57|19.34|19.252|19.346|19.302|19.194|19.092|19.806|19.55|20.215|20.39|20.7|20.59|20.34|20.305|20.84|21.29|21.38|21.4|21.64|21.44|21.4|21.31|21.13|21.4|21.45|21.875|22.37|22.21|22.16|22.055|21.845|21.825|21.355|21.535|21.42|21.585|21.485|21.475|21.135|20.71|20.455|20.605|21.02|20.855|20.945|20.425|20.16|19.802|19.172|19.12|19.134|19.48|20.085|20.085|20|18.3|18.494|18.858|18.8|18.654|18.202|20.055|19.726|19.804|20.65|21.065|21.02|21.23|21.425|21.295|21.63|20.995|20.89|21.45|20.86|20.505|20.245|20.26|20.85|20.405|20.02|20|20.51|20.115|20.41|20.085
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||||0.8713|||||0.8952|||||0.8895||||0.8981|0.9093||0.9054|||0.9418|0.9337||||0.9516|||||0.9738|||||1|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.8588|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8372||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7967|0.8118|0.8083|0.7953|||0.8164|0.8223|0.799|0.8135|||0.8631|0.8487||0.9047|||0.9233|0.8877|0.8685|0.9078|0.9008|0.8657|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.925|0.9615|||0.8976|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.05|||1.02||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.06|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.08|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.08|1.07|1.05
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.73|8.52|8.21|8.23|8.35|8.35|8.35|8.49|8.54|8.5|8.29|9.26|9.36|9.47|9.41||9.27|9.2|9.1|9.12|8.85|8.82|8.84|8.76|8.73|8.44|8.53|8.73|8.8|8.53|8.36|8.5|8.67|8.91|8.94|9.12|9.32|9.65|9.44|9.91|10.04|9.96|10.08|9.91|9.9|9.91|10.01|9.96|9.92||10.06|10.1|10.31|10.25|10.3|10.26|9.82|9.92|10.89|10.73|10.76|10.71|10.6|10.54|10.26|10.38|10.27|10.2|10.26|10.38|10.41|10.55|10.84|11.02||11.24|11.37|11.15|10.99|10.89|10.52|9.97|10.02|9.53||9.12|9.34|9.18|9.21||9.24|9.16|8.87|8.69|8.57|8.69|8.96|9.26|9.11|8.69|8.44|8.32|8.45|8.55|8.62|8.66|8.7|8.77|8.67|8.61|8.87||8.8|8.97|8.83|8.72|8.64|8.9|9.18|9.34|9.48|9.4|9.08|9.08|8.93|8.47|8.61|8.76|9.12|8.92|8.91|8.69|8.71|8.57|8.44|8.44|8.11|8.07|8.31|8.18|7.95|8.21|8.07|8.07|7.98|8.46|8.66|8.84|8.83|8.23|8.07|7.82|7.96|7.74|7.69|7.9|8.06|8.22|8.42|8.67|8.81|8.89|8.94|9.01|9.36|9.17|9|8.84|8.74||8.84|8.93|9.04|9.04|9.4|9.59|9.89|10.03|10.06|10.16|10.37|10.34|10.01|11.03|11.2|11.21|11.09|11.2|11|11.03|10.69|10.12|9.97|9.83|9.48|9.38|9.45|9.14|7.12|7.19|7.01|7.2|7.25|7.36|7.06|7.01|6.89|6.95|7|6.86|7.44|7.6|7.55|7.71||7.89|7.52|7.95|7.83|8.21|7.74|7.67|7.64|7.68||7.71|7.63|8.13|7.85|7.89|8.32|8.45|8.8|8.93|9.06|9.3|9.52|9.33|9.1||9.04|9.08|9|8.45|8.45|8.47|8.31|8.28|8.4|7.91|7.76|7.51
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|309500|304500|305000|307500|302500|303500|307500|308000|313000|307000|302500|297500|299200|300500|298100|296400|298700|299400|299400|295400|280300|282000|283900|284100|285300|284800|283300|287100||282800|288100|289100|291700|294600|289200|291100|290100|288200|289700|291000|287400|288400|285700|290600|294500|292300||290100|289400|289800|285800|288300|283300|291500|286400|292100|295400|301500|299400|300500|294600|293500|294300|294300|300500|298300|291600|292500|293700|285800|286400|286200|292100|288000|288000|293400|295800|298000|301000||295500|305500|303500|||308500|305000|302500|310500|311500|309500|317500|314500|306000|329000|335000|332000|330000|326000|329000|330000|325500|326000|326000|332000|330500|330000|337500|335500|346500|341000|337500||330500|331000|326500|329000|335500|333000|333500|325000|314000|313500|312500|308500|307500||313000|320000|311500|308500|308000|303500|293100|289700|289800|296400|297900|297100|296700|304000|304000|311000|313500||323000|322000|326000|325500|321000|316500|311000|308500|315500|316000||327500|328000|329000||332500|333000|339000|346000|351500|346000|346000|350000|347000|348000|346500|346000|350500|354500|346500|350500|347500|347500|347500|351000|354500|358000|359000|359000|354000|350500||347500|350000|351000|350500|353500|350000|348000|349500|346000|343500|343500|342000|347500|345000|342000|340500|339500||341500|342000|340000|343000|342000|341000|346500|342000|338000|336500|331000|334000|337500|336000|330500|324500|322500|317000|317500|317000|318500|322000|318000|332000|343500|351500|350000|349000|350500|348000|350000|350500|347000|343000|349500|351000|349000|356000|352000|354500|353500|344500|349000|348000|347000|350000|344500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|289500|286300|287700|287700|283200|284100|283000|283200|280300|278500|278800|275400|274000|276800|276900|276100|279300|282000|281500|280000|271500|273600|272900|270900|269900|268000|266000|269900||266800|269700|272100|274600|277100|274900|276500|277200|274000|275000|277300|277100|277000|277800|281100|278000|281200||278700|277000|275900|276900|276900|272400|279800|278200|281400|281700|280800|281500|283200|283000|280800|283000|282800|286100|282800|276500|280100|283100|279200|277400|277700|282100|276500|279900|282300|284200|286200|285900||286400|288900|290000|||293400|297000|298500|292400|289500|287400|291300|287600|280100|296000|304000|298500|299300|297100|299500|299200|301500|301000|302000|302000|303500|305500|307500|311500|311500|307500|307500||304500|309000|305500|303500|304500|305500|304500|308500|302500|301500|299400|297200|299900||302000|304500|300000|301000|297800|294700|285700|284200|285500|284700|285300|286900|291500|295200|297400|300000|299900||300500|300000|302000|305000|303000|301000|299400|299500|304500|309500||315500|315500|316000||323500|315500|315500|319500|319500|318500|315000|317500|316000|315500|315000|318500|322000|329500|330500|328000|322500|313000|311500|317500|319000|321500|321000|322500|318500|317000||317500|315000|317500|318000|320500|317500|315000|322000|320500|324500|320500|321500|320000|317500|317000|316500|315000||309000|310000|309500|309500|310500|309500|313000|309500|317000|316000|308000|307500|306000|303000|300000|295700|296800|296900|297300|299300|306000|300500|290000|303000|314500|318500|322000|320000|319500|317500|318000|318500|320000|318500|318500|314000|317500|321000|316000|317500|315000|316500|318000|317000|319000|316500|308500
05594|1056319|/equities/japan-retail|EAFAVALUE|99500|98300|98700|98500|97000|96900|96200|95400|95000|94200|92900|91300|91600|92800|93000|93800|95200|95700|98200|99100|96700|96700|96500|96400|95400|95600|96000|98100||95300|98200|99200|99700|102000|101600|102000|102500|101500|101700|101900|102600|101800|101400|102300|101800|104000||103000|102500|103100|102400|102900|102700|102800|101800|102000|101700|101600|101600|102000|100700|100700|101000|100300|103200|102700|101000|100100|100600|99000|98800|97700|100800|98800|100100|101300|102400|103300|103700||102800|103400|104200|||104700|104800|105600|104200|103700|102900|104500|102900|100300|106200|108000|106100|105700|105100|104300|105900|105000|105400|105300|105100|104700|106100|110100|108900|106600|106900|106900||107100|108400|108100|107400|105900|105300|105900|108600|107800|107800|108000|107000|108800||109100|111300|109500|109400|108900|107700|103700|102700|103900|101600|103200|105000|107100|106800|106700|106800|106300||107400|108300|109200|110700|108300|108800|108200|106300|107500|108000||110200|109600|110500||111000|108800|108200|109500|108300|108400|107800|108000|108900|108000|108200|108700|110600|109500|110400|111000|110100|109400|110300|112100|112200|111500|110500|111600|110900|110100||109500|110300|110000|110800|111300|110600|109100|108700|108400|108400|107800|106900|105800|105700|105400|104300|105100||102500|102900|104000|103800|105200|102800|103500|103200|104600|105300|104100|105700|106000|105400|103900|102300|101600|100100|102000|101600|102700|102200|101000|103000|105400|105900|107500|106300|106400|106400|106000|106400|105900|108900|105100|104600|104000|103600|102200|103600|102900|103800|104600|103900|103000|103100|101300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|292.3|288|288.4|290.9|292.8|289.5|290.1|292.1|291.9|300|303|302.7|299|296.9|||289.2|282|283.6|279.1|279.2|278.4|271.5|267.4|267.4|265.5|267.2|267.9|268.4|263.6|260.3|266.6|263|273.2|268.9|275.6|282.2|282.8|285.9|290.5|289.3|284.8|287.4|287.6|286.9|283.5|284.3|283|282|286.5|287.3|288.7|288|285.9|284.5|279.5|283.8|285.8|286.2|283.6|287.8|290.1|279.4|274.5|276.1|278|277.4|276.6|274.1|275.1|271.6|268.7|274.3|272.3|275.7|273|275.6|269.5|266|268.7||263.2|261.9|260.6|257.3|253|257.1|255.4|258.3||257.5|254.5|258.1|252.4|254|252.5|255.7|261.2|260.6|259|258.7|252.6|253.5|262.3|266.2|264|268|266.1|263.7|264.7|271.7|268.1|267.2|263.4|261|264.9|262.3|266.3|268.5|268.7|266.5|264.9|254.6|253.7|250|248.1|244.2|246|247.2|248.1|248.6|247.2|246.6|248|241.7|237|236.5|234|236.7|231.3|224.5|225|217.6|219.7|217.6|220.8|230.6|228.5|231.7|224.6|223.3|218.9|222.5|220.1|218.7|222.2|222.7|228.7|227.3|231.1|231.9|230.8|228.1|233.5|238.9|234.2|230.8|228.9|229.4|231|234.9|226.2|234.8|237.5|236.5|237.9|246.7|245|242.9|247.4|251|255.6|253.5|259.2|256.1|255.1|256.7|258.1|251.8|257.8|250.6|255.3|256.5|254.6|255.6|261|253|247.2|244.9|249.3|249.1|247.2|242.1|241.4|239.4|233.8|231.5|235.8|239.2|234.6|240.8|238.7|230.9|224.8|229|230.4|227.5|233.4|232.9|235.6||226|229.6|231.8|230.1|228.7|231.4|240.3|234.8|237.7|241.7|249.7|257.1|256.8||255.5|254.1|248.5|253.1|258.8|255.3||244.9|250.5|253.2|249.8|244.9|249|248.4|245|245.3|245.1
05598|102050|/equities/hkt-trust|EAFAVALUE|10.3|10.26|10.24|10.16|10.14|10.22|10.2|10.18|10.28|10.58|10.64|10.74|10.64|10.5|||10.48||10.44|10.42|10.42|10.4|10.42|10.38|10.34|10.38|10.34|10.32|10.2|10.32|10.46|10.4|10.44|10.42|10.5|10.42|10.56|10.48|10.42|10.44|10.46|10.46|10.4|10.2|10.24|10.32|10.4|10.34|10.44|10.4|10.4|10.5|10.44|10.7|10.68|10.78|10.7|10.7|10.62|10.6|10.66|10.68|10.52|10.26|10.2|10.04|10.02||||10.1|10|9.92|9.83|9.96|9.85|9.77|9.75|9.84|9.76|9.79|9.78|9.96|9.76||9.57|9.61|9.63|||9.57|9.63|9.48|9.38|9.48|9.58|9.46|9.67|9.62|9.47|9.48|9.53|9.5|9.57|9.52|9.41|9.38|9.48|9.37|9.45|9.48|9.5|9.37|9.31|9.45|9.35|9.48|9.39|9.49|9.25|9.17|8.88|8.85|8.94|8.9|8.79|8.44|8.8|8.98|8.87|9.12|9.11|9.09|8.96|9.03|9.32|9.24|9.14|9.11|8.91|9|8.94|8.94|9.01|9.14|9.18|9.37|9.33||9.05|9.2|9.4|9.6|10|10.04|10.2|10.24|10.2|10.22|10.26|10.2|10.38|10.36|10.4||10.46|10.5|10.5|10.42|10.5|10.4|10.36|10.54|10.62|10.44|10.56|10.5|10.88|10.94|11|11|11|11.1|11.04|11|10.92|10.92|10.9|10.94|10.9|10.92|10.86|10.9|10.86|10.92|11|10.98|10.92|10.88|10.9|10.94|10.92|11|10.94|11.02|11|11.08|11.14|11.12|10.92|10.88|10.76|10.7|10.6|10.62||10.54|10.52|10.54|10.66|10.52|10.52|10.42|10.46|10.46|10.28|10.5|10.62|10.72|10.72|10.72|10.72|10.82|10.78|10.84||10.82|10.72|10.8|10.82|10.82|10.8|10.76|10.72|10.74|10.84|10.88|10.84|10.84|11.26|11.18|11.22
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.7|15.42|15.26|15.18|15.52|15.62|15.94|15.94|16.08|16|15.78|15.64|15.48|15.48|||15.34||14.86|15.28|15.58|15.5|15.42|15.6|15.24|15.2|14.98|14.94|14.9|14|14.02|13.76|13.88|14|14.2|13.72|13.8|14.08|14.66|15.6|15.56|15.5|15.52|15.2|15.4|15.72|15.7|15.64|15.3|15.42|15.32|15.84|16.12|16.54|16.26|16.1|16.54|16.54|16.72|16.34|16.7|16.78|16.66|16.74|17.04|17.6|17.14||||17.06|17.06|17|16.68|17|17.5|16.7|16.56|16.94|16.88|17.38|17.28|17|16.46||15.92|15.86|15.8|||15.54|15.6|14.92|14.86|15.04|14.9|15.14|15.08|15.32|14.86|14.92|14.88|14.76|15.16|15.14|14|14.44|13.66|13.52|13.24|13.06|15.46|15.38|15.46|16.08|16.4|16.52|16.56|15.88|16.04|16.18|15.22|15.54|15.44|15.34|14.98|14.24|14.76|14.1|13.44|13.72|13.92|14.02|13.68|13.62|14.06|14.52|14.72|14.98|14.42|14.32|14.22|14.34|15.12|15.46|15.92|16|15.78||14.66|14.78|15.1|15.18|15.56|15.46|15.26|15.76|15.6|15.84|15.38|14.48|14.42|14.48|14.66||14.76|14.38|14.48|14.52|14.7|14.72|15.5|15.86|15.58|15.84|16.06|15.98|15.66|16.04|16.26|16.36|15.7|15.78|15.88|15.96|15.96|16.1|15.58|15.8|16.4|16.22|16.08|15.98|15.52|15.94|15.52|16.06|15.48|16|15.38|15.48|15.42|15.48|15.12|15.28|14.84|14.88|15|14.88|14.86|15.02|14.94|14.78|14.94|14.76||14.76|14.68|14.84|14.28|14.14|13.74|13.76|14.2|13.82|13.34|12.94|13.32|13.56|13.42|14.2|13.74|14.12|14.14|14||13.36|13.54|13.58|12.88|12.62|12.3|12.3|12.3|12.6|13.44|12.96|13.16|13.18|12.78|12.54|12.38
05604|1056320|/equities/orix-jreit|EAFAVALUE|175800|173500|175900|174100|172100|170800|171000|170200|170000|169900|169600|167600|167800|169100|170100|169800|170500|171100|172900|173700|168000|168400|167300|167200|166200|165300|166800|168800||166700|166900|170400|172600|176600|177300|177900|179200|179300|179600|181300|180700|179800|179600|182400|183000|185400||185500|184100|185400|183700|182600|180200|181700|180700|181400|182200|183200|181300|181500|179500|178200|180400|178700|182200|181000|179000|179000|178500|175600|173100|172100|175400|171700|176200|175600|178700|179900|179000||180300|181000|181800|||186500|185400|186300|184500|185100|183400|185900|182900|177400|188800|194400|190200|190600|188800|188100|186000|186400|186400|186600|185600|187000|189300|193500|193300|191100|188500|186600||186400|186600|184800|185200|184300|184500|186700|190500|189600|189800|190100|189700|193300||193300|199800|199500|199200|197400|196200|188800|184100|183700|182200|180400|182900|184600|183800|184600|184300|181800||183600|186700|186200|190700|187300|185000|185100|182400|187200|191800||195600|195000|196700||197000|194600|193000|193200|191400|191200|190400|190100|188800|188600|188100|188700|191500|190300|191200|192200|193500|192800|193800|195800|196200|194400|195100|195000|193500|192100||193200|191600|191800|191200|191900|190100|190600|191600|191100|189500|190200|191900|190500|189000|187300|185000|184000||180900|182400|181000|181100|179900|176300|180000|178600|179900|179800|177600|184200|185500|184700|182200|180800|182800|182700|183900|181500|181700|179400|175100|181100|185200|186700|187500|186000|184300|184000|181900|185500|187000|186200|187400|186700|187100|187100|182800|184400|184500|184200|183700|179200|177800|180800|184100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.05|20.6|20.5|20.15|20.2|20.2|20.05|20|20.4|20.5|20.4|20.6|20.3|20.1|||20.15||19.88|19.8|20.2|20.25|20.05|19.86|20|20.3|20.3|20.45|20|20.05|20.15|20.3|20.4|20.35|20.9|20.8|21|21.35|21.15|21.25|21.05|21|21.15|20.65|20.65|20.6|20.3|20.75|20.8|20.8|20.9|21.1|21.2|21.45|21.3|21.55|21.2|21|21.1|21.7|22|21.75|21.75|22|22.95|22.9|22.6||||22.25|21.95|21.9|21.75|21.45|21.3|21.25|20.95|21.3|21.65|22.05|21.55|21.2|20.65||19.84|19.54|19.56|||19.7|19.64|19.54|19.36|19.48|19.3|19.62|20|20.2|19.5|19.44|18.58|18.12|18.84|18.74|18.06|17.84|17.48|17.58|17.54|17.68|17.68|17.3|17.3|17.42|17.56|17.9|17.88|17.74|17.64|17.06|16.3|16.14|16.1|16.2|15.86|15.18|15.42|15.2|15.08|15.44|15.52|15.52|15.48|15.88|16.4|16.56|16.68|17.08|16.72|16.94|17.02|16.92|17.1|17.24|17.46|17.6|17.48||16.96|16.9|16.74|16.78|17.34|17.56|17.78|18.28|18.6|18.66|18.66|18.4|18.3|18.54|18.88||18.28|18.04|18|18.34|18.24|18.22|18.1|18.14|18.02|18.14|18.24|18.06|18.24|18.48|18.84|18.92|18.96|19.12|18.92|18.64|18.66|18.8|18.72|18.86|18.84|18.7|18.4|18.3|18.5|18.68|18.68|18.78|18.76|18.86|18.68|18.54|18.42|18.58|18.58|18.76|18.52|18.82|18.88|18.76|18.94|19.08|19.04|19|18.98|18.98||19.48|19.3|19.32|19.1|19|18.92|18.86|18.92|18.6|18.26|18.76|18.86|19.08|19.18|19.46|19.62|19.74|19.68|20.2||19.9|19.7|19.2|19.24|19.16|18.96|19|19.12|19.24|19.32|18.88|18.98|18.88|18.88|18.58|18.4
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.34|6.3|6.25||6.26|6.2|6.15|6.16|6.185|6.25|6.25|6.23|6.27|6.27|6.2||6.25|6.28|6.3|6.27|6.31|6.29|6.2|6.14|5.98|6.07|6.02|6|6.14|6.16|6.15|6.21|6.19|6.29|6.37|6.25|6.3|6.42|6.48|6.48|6.495|6.43|6.37|6.27|6.26|6.35|6.29|6.14|6.04|6.1|6.475|6.4|6.33|6.32|6.33|6.285|6.25|6.4|6.35|6.33|6.37|6.295|6.16|6|5.91|5.94|5.955|5.9|5.86|5.88|5.9|5.88|5.84|5.85|5.74|5.74|5.7|5.64|5.64|5.62|5.675|5.61|5.65|5.54||5.56|5.62|5.55|5.63||5.64|5.52|5.51|5.54|5.595|5.73|5.73|5.54|5.57|5.43|5.52|5.53|5.52|5.5|5.635|5.55|5.55|5.5|5.245|5.32|5.55|5.5|5.505|5.5|5.72|5.66|5.435|5.31|5.39|5.39|5.34|5.375|5.48|5.53|5.65|5.64|5.665|5.71|5.77|5.82|5.53|5.53|5.4|5.33|5.31|5.28|5.27|5.2|5.1|5.09|5.25|5.2|5.26|5.25|5.22|5.39|5.54|5.54|5.445|5.57|5.7|5.7|5.59|5.75|5.85|5.905|6|6.095|6.07|6|6.03|6.01|5.96|6.16|6.16|6.155|6.05|5.99|6.04|6.085|6.01|5.85|5.8|5.93|5.875|5.94|6.15|6.22|6.23|6.35|6.28|6.3|6.395|6.33|6.54|6.5|6.535|6.55|6.405|6.42|6.43|6.47|6.3|6.19|6.15|6.07|5.985|5.93|5.9|5.9|5.85|6|5.85|5.95|6|5.815|5.96|5.915|5.91|5.94|5.94|5.87|5.83|5.68|5.48|5.48|5.65|5.715|5.8|5.69|5.61|5.59|5.56|5.41|5.345|5.38|5.5|5.5|5.36|5.51|5.74|5.78|5.66|5.67||5.74|5.63|5.63|5.5|5.5|5.6|5.6|5.8|5.72|5.83|5.76|5.75|5.83|5.77|5.76|5.65|5.64
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.64|12.78|12.92|13.23|13.86|14.39|13.88|13.52|13.34|13.03|12.84|12.84|12.57|12.49|12.85||12.63|12.38|12.7|12.95|12.73|12.38|12.62|12.49|12.13|12.02|11.78|11.71|12|11.89|11.67|11.64|11.57|12.24|12.13|12.41|12.55|13.41|13.28|13.64|13.975|13.87|13.74|12.78|12.41|12.04|12.31|12.68|12.46||12.57|13.11|13.14|13.43|13.35|12.94|13|12.54|13.07|13.16|13.37|13.36|13.67|13.66|13.25|13.55|13.58|12.69|13.1|13.45|13.21|13.02|12.91|13.08||13.62|13.58|13.59|13.79|13.27|12.94|13.42|13.1|11.98||11.5|11.31|11.22|12.07||11.17|11.43|11.43|11.18|11.07|12.03|11.82|11.62|11.86|11.52|11.32|11.6|10.4|10.06|9.53|9|8.75|8.53|7.95|7.24|6.59||6.75|6.67|6.83|7.43|7.64|7.42|7.56|7.36|7.38|6.57|6.05|6.4|6.39|6.43|5.9|6.01|5.7|5.47|5.32|4.87|5.16|5.01|5.46|6.18|5.93|5.55|6.32|6.25|6.28|6.65|7.12|7.23|7.5|8.09|7.89|7.54|7.73|6.94|6.63|6.55|6.56|6.39|6.65|5.3|5.21|5.6|6.05|5.82|5.81|5.83|5.55|5.49|5.71|5.5|5.28|5.22|5.04||5.12|5.37|5.76|5.52|6.08|5.88|5.77|5.19|5.04|5.07|5.36|5.63|5.53|5.45|5.6|5.28|5.24|5.2|5.17|5.31|5.33|5.03|5.12|5.08|5.1|5.15|5.44|5.74|5.7|5.72|5.63|5.78|5.73|5.29|4.92|4.85|4.81|4.99|5.05|5.06|5.6|5.62|5.42|5.89||6.02|5.75|6.18|6.17|5.87|6.11|5.65|5.68|5.45||5.38|5.35|5.83|5.65|5.39|5.7|6.09|6.3|5.85|5.89|5.46|5.7|5.53|5.64||5.3|5.18|4.75|4.78|5.33|5.46|5.44|5.34|5.49|5.23|5.37|4.67
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|56.36|55.36|54.15|54.02|55.39|55.82|55.27|55.81|56.31|56.21|55.4|55.77|55.5|53.97|54.9||54.65|54.03|55.39|56.24|56.23|55.37|53.7|52.95|51.48|50.32|51.01|51.6|53.05|51.77|50.73|53.39|52.43|54.52|55|56.44|57.33|59.98|62|61.6|63.88|65.47|63.11|62.44|62.28|61.12|61.21|60.2|58.74||61.38|63.15|62.95|63.01|61.7|61.81|61.76|61.82|62.2|61.47|63.05|63.81|64.62|63.21|62.8|63.94|65.01|63.79|63.69|63.5|62.86|61.67|63.63|64.01||63.49|63.3|61.4|60.65|61.94|61.42|59.77|59.48|57.95||58.32|57.87|56.74|57.38||56.68|56.19|57.1|56.89|56.71|57.25|57.87|59.19|59.46|59.32|58.74|58.8|58.99|60|60.24|61.25|60.94|61.4|60.24|59.38|60.08||59.93|59.86|59.05|59.34|58.76|58.1|58.41|58.8|58.97|58.61|56.01|56.73|56.92|55.66|53.89|51.56|53.66|53.41|53.09|52.5|51.46|51.31|50.6|51.07|50.11|49.8|50.56|49.82|48.74|49.12|48.15|46.73|47.8|47.19|47.67|47.76|47.84|44.32|42.33|43.04|43.49|41.8|39.75|41.23|41.37|42.71|43.68|44.87|44.24|46.38|47.05|47.3|48.68|47.1|45.02|44.6|43.7||43.49|43.3|44.05|44.79|45.5|45.59|47.83|46.36|46.7|46.1|47.5|48.82|48.99|50.6|50.57|50.46|48.46|47.76|45.89|45.29|45.14|44.57|44.62|43.07|44.28|44.86|44.71|44.74|43.23|43.63|42.98|44.11|43.59|42.95|41.06|40.04|38.7|39.76|40.18|38.62|39.28|39.12|37.88|39.77||41.23|40.94|40.34|40.46|40.76|40.99|38.79|39.37|40.37||39.58|37.91|40.87|39.63|40.96|44.62|46.78|48.89|50.15|49.49|49.21|49.58|48.51|49.44||49|47.76|45.87|45.84|47.69|46.8|45.74|46.08|48.2|45.39|44.69|41.86
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|233.5|231.1|227.4|231.3|231.8|233|229.8|229.1|232.8|233.6|231.7|234.2|227.3|227.1|||219.9|222.2|224.4|220.7|223|220.8|215|210.5|210.1|203.9|211.7|208.1|209.2|204.9|201.5|205.2|200.6|207.8|201.2|204.9|208.5|206.7|210.4|215.8|215.6|210.2|210.8|209.6|212.3|208.4|210.9|209.5|208.4|212.2|214.3|218.6|220.8|217.1|219.5|213.7|215.3|211.8|212.8|210.9|210.9|208.8|195.55|190.95|193.1|194.45|194.35|188.9|191.7|194.5|188.8|187.2|194.75|194|196|189.65|190.25|187.85|184.75|185.2||179.3|176.9|178.3|176.6|174.15|177.7|174.65|175.65||174.25|171.95|174.05|171.3|172.9|173.95|178.15|185.6|183.3|181.9|186.2|181|180|182.35|190.45|187.15|184.55|179.5|176.8|178.4|182.5|181|181.15|179.25|180.8|182.9|179|181.4|182.55|183.55|185.9|181.6|169.1|169.1|163.6|159.1|154.2|159.3|160.45|159.55|163.85|165.35|167.5|164.75|158.4|152.05|154.8|152.3|156.2|154.3|150.8|147.1|147.15|149.65|145.45|147.4|157.95|163.6|164.6|157.25|156.2|150.15|152.45|150.25|149.5|150.15|147.75|153.65|151.3|157|163.9|168.65|172.4|174.9|181.35|175.7|172.5|168.25|167.85|166.75|168.6|161.7|166.45|166.85|165.5|169.65|172.65|171.9|170.65|172.6|178|184.4|184.25|187.85|188.75|186.4|188.9|188|183.35|187.1|182.65|189.95|189.95|189.65|192.15|196.5|190.95|184.3|183|187|188.5|184.65|176.45|173.75|172.9|171.05|164.55|167.3|172.5|170.95|174.1|176|172.75|168.05|167.35|168.9|164.25|167.4|166.25|167||160.15|164.25|164.75|168.35|166.8|165.6|171.8|172.75|176.8|179.85|185.95|194.85|191.7||192.45|196.45|191.8|200.9|202|198.4||183.95|187.65|189.65|190.05|189.3|191.7|190.35|184.45|187.35|181.6
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10|10.215|10.175|10.33|10.47|10.535|10.795|10.715|10.745|10.78|10.61|10.445|10.405|10.22|||10.05|10.005|10.055|9.962|10.04|9.928|9.706|9.424|9.234|9.128|9.518|9.576|9.562|9.264|9.176|9.19|8.994|9.644|9.428|9.714|9.932|10.18|10.215|10.34|10.29|9.976|10.045|10.08|9.958|10.085|10.125|10.125|10.325|10.345|10.24|10.58|10.575|10.415|10.405|10.335|10.455|10.415|10.465|10.56|10.795|10.715|10.465|10.515|10.58|10.69|10.34|10.495|10.465|10.525|10.45|10.19|10.495|10.225|10.35|10.265|10.135|10|10.21|10.3||9.93|9.788|9.692|9.792|9.612|9.732|9.636|9.746||9.628|9.456|9.688|9.234|9.26|9.084|9.188|9.382|9.186|8.958|9.014|8.948|8.92||9.298|9.114|9.046|8.948|8.814|8.856|8.972|9.036|8.928|8.924|8.836|8.79|8.638|8.674|8.694|8.572|8.642|8.872|8.69|8.6|8.428|8.278|7.714|7.812|7.918|7.682|7.67|7.51|7.578|7.558|7.608|7.522|7.55|7.472|7.596|7.568|7.332|7.29|7.072|7.106|7.108|7.144|7.376|7.542|7.612|7.16|6.856|6.494|6.706|6.87|6.992|7.146|7.29|7.674|7.598|7.71|7.71|8.126|8.016|8.14|8.288|7.982|7.778|7.686|7.618|7.55|7.71|7.412|7.82|7.838|7.816|7.864|8.046|8.008|7.924|7.93|8.164|8.342|8.166|8.48|8.228|8.474|8.442|8.43|7.964|8.052|7.934|8.044|7.936|7.918|8.022|8.028|7.754|7.39|7.526|7.662|7.578|7.512|7.25|7.162|6.962|6.86|6.76|6.84|7.022|7.132|7.488|7.382|7.028|6.854|7.184|7.018|7.15|7.5|7.748|7.74||7.438|7.612|8.174|8.12|7.9|7.976|8.42|8.27|8.338|8.674|9.01|9.02|9.07|9.026|8.916|8.962|8.852|8.67|8.67|8.406||8.234|8.364|8.304|8.052|7.95|7.962|7.966|7.77|7.686|7.37
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|201.2|204.6|199.3|201.8|200.85|199.85|199.7|203.05|203.05|200.85|197.4|198.15|193.35|191.05|||187.55|187.55|194.7|188.2|192.8|188.3|184.8|185.55|184|180.2|186.2|183.15|182.4|178.9|177.65|180.9|183.65|181.85|174.2|182.2|186.2|188.3|192.25|192.25|190.1|186.5|188.8|186.4|185.75|184.8|187.65|186.6|190.55|192.6|193.75|197.6|196.45|193|191.45|185.55|191.05|190.1|191.85|188.1|190|186.7|170.9|166.6|168.3|170.8|166|165.05|167.65|165.65|162.1|159.75|164.9|164.4|164.3|163.05|163.25|161.05|156.5|158||152.3|152.3|151.45||152|151.35|150.5|||151.65|150.9|148.1|147.45|150.9|149.65|152.7|161.05|162.4|156.4|157.15|154|154|155.75|158.2|155.65|153.65|150.1|147.85|148.4|149.15|150.6|148.1|147.25|149.85|148|144.4|146.8|150.5|152.7|153.45|146.3|134|136.7|134|129.05|129.05|129.45|133.05|133.25|139.75|143.05|144.7|142.2|133.55|131.75|131.05|132.1|135.15|134.5|131.85|130|129.15|132.5|139.25|136.4|148|151.35|154.1|146|144.9|140.1|144.2|141.45|145.05|142|145.15|146.3|142.4||145.45|152.3|153.75|157.25|163.45|158.5|152.1|150.7|149.35|148.4|150.6|145.45|150.8|150||151.35|160.6|160.4|157.35|158.1|164.9|166|167.75|167.55|172.5|166.1|170|167.55|159.55|167.25|165.15|170.8|171.05|166.7|169.05|171.25|165.55|158.1|157.65|157.85|160.2|157.35|152.7|150|151.05|147.75|145.55|145.35|148.6|148.4|147.25|144.9|140.4|135.65|136.1|140.2|133.65|135.65|135.85|136||132.3|136.9|136.6|137.15|141.75|137.65|148.5|148.2|149.15|156.8|164|162.8|163.35||||160.1|164.3|167.2|160.8||157.15|157.15|158.3|156|157.25|157.05|166.4|158.3|158.6|154.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|124.3|124.55|115.65|122.2|123.6|125.6|125|127.55|128.25|129.45|129.05|122.95|124.3|122|||119.35|118.2|121.65|119.9|120.4|119.95|113.05|109.4|111.7|111|113.95|113.5|115.5|118.75|119.45|121.7|121.1|125.8|124.05|120|123.3|128.35|129.8|132.65|131.15|129.05|128.3|133.85|132.75|130.5|133.65|133|132.95|136.4|137.2|138.25|143.45|145.15|138.35|146.75|146.1|152|150|148.05|157.55|163.1|145.8|142.8|146.4|154|150.6|151.7|151.55|150.4|146.9|143.8|145.85|149.7|148.25|143|140|138.1|134.45|133.8||130.4|132|131.5|131.5|126.25|129.1|128.35|131.5||129.95|126.55|127.75|120.45|121.55|124.45|130.35|137|135.5|132.55|133|130|131.6|133.2|134.15|132.15|129.8|127.9|130.1|132.95|133.65|134.4|131.15|130.3|130.6|130.8|128.25|133.85|139.15|142.3|144.3|143.55|129.1|126.85|126.85|120.75|125.55|131.55|131.9|126.3|121.7|126.15|121|121.4|115.7|116.3|119.65|119|124.3|121.45|119.2|114.5|114.15|116.35|115|115.6|126.9|113.25|124.75|126.4|125.15|118.1|124.05|118.85|124|126.9|127.45|132.65|127.55|135.6|136.4|133.25|139|146.2|153|146.75|145.15|145.55|144.95|143.3|145.85|144.1|150.15|150|152.4|151.25|156|153.75|152.6|154.4|155.4|163.7|157.05|164.45|169.4|178.2|169.85|166.1|153.9|155.85|149.9|155.95|160|154.85|162.1|162.3|156.1|147.75|150.75|155.45|159.25|151.15|151.95|150.25|148.6|146.5|133.4|138.25|141.3|137.25|134.3|137|134.55|130.15|126.65|135|131.45|136.85|143.5|146.05||137.8|139.95|139.25|141.3|139|133.8|145.15|145.9|153.25|160.75|167.2|176|177.4||179.35|179.6|183.15|189.7|192.55|193.8||185.1|188.55|190.25|190.3|185.7|185.2|183.95|183.25|180.8|183.05
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|81.34|82.18|81.88|75.8|76.5|77.12|77.58|76.96|78.42|77.2|77.86|77.6|75.9|77.72|||75.26|76.08|79.02|79.24|80.1|79.7|77.4|74.92|76.16|75.94|78.62|77.06|76.2|74.96|75.6|75.54|73.04|76.14|73.66|75.12|75.96|75.6|73.38|75.12|73.66|72.12|73.76|73.36|72.58|70.9|75.02|74.5|67.62|67.82|67.9|68.44|69.02|68.68|68.08|66.5|69.38|68.3|68.7|68.32|70.76|69.6|65.44|65.28|63.94|67.02|66.58|66|67.62|65.74|63.38|62.82|65.88|64.7|65.48|65.22|63.98|64.4|65.64|65.92|62.14|60.6|59.5|58.72|57.32|56.56|57.04|55.72|55.8||57.02|56.78|58.76|57.16|57.38|58.24|58.18|61.2|62.48|60.2|62.58|62.28|60.74|62.24|63.32|63.1|63.76|60.6|60.64|60.66|61.38|62.3|62.42|61.38|61.2|61.94|61.54|60.84|63.54|62.88|62.66|60.6|56.16|57.18|52.68|51.88|49.48|50.5|51.32|51.72|51.76|52.2|52.7|52.76|50.52|48.91|49.01|42.35|43.45|42.54|42.04|43.14|42.42|42.42|44.85|46.42|48.42|47.61|47.98|45.71|44.59|43.77|46.18|45.63|44.5|43.21|43.62|46.53|45.63|45.81|45.73|46.5|47.86|48.02|51.42|50.9|47.8|47.26|46.49|46.74|48.03|45.89|47.39|48.44|48|49.85|51.2|50.76|50.4|50.16|53.32|54.34|51.42|53.12|53.88|53.76|53.38|52.72|50.58|53.44|53.02|54.54|53.64|51.66|52.94|52.16|50.92|50.5|48.05|49|52.02|50.48|49.76|47.74|48.47|48.64|46.33|45.78|45.01|45.21|46.69|46.06|43.6|41.38|42.27|42.82|45.87|45.93|46.82|48.85|48.74|46.95|48.83|49.38|48.61|47.64|48.04|54.26|51.16|52.44|56.64|57.24|59.04|56.54|56.54|56.7|57.74|56.62|56.96|57.8|56.06|53.74|51.88|52.98|54.6|53.24|52.52|52.16|53.82|52.8|52.92|51.76
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1226|1103|1222|1265|1260|1267|1327|1369|1360|1262|1254|1454|1320|1337|1338|1309|1360|1388|1398|1384|1427|1427|1426|1391|1323|1304|1270|1277|1318|1332|1350|1344|1354|1342|1339|1295|1262|1247|1251|1309|1353|1342|1344|1316|1319|1306|1332|1394|1419|1409|1400|1379|1345|1311|1350|1356|1343|1320|1352|1393|1430||1429|1407|1383|1353|1310|1285|1242|1209|1214|1222|1225|1212|1273|1287||1300|1282|1275|1214|1290|1290|1263|1248|1258|1270|1252|1253|1230|1204|1234|1231|1277|1257|1204|1217|1225|1221|1202|1182|1183|1197|1186|1175|1118|1134|1154|1140|1168|1183|1221|1226|1243|1258|1219|1182|1202|1178|1182|1202|1206|1179|1168|1152|1153|1142|1148|1106|1116|1118|1125|1174|1185|1217|1186|1201|||1182|1177|1181|1172|1145|1122|1116|1164|1151|1110|1104|1110|1099|1085|1058
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|82.1|80.5|77.26|82.02|84.52|85.58|85.42|86|87.34|87.72|86.66|83.34|83.68|81.82|||80|78.48|80.74|79.66|79.62|79.54|76.02|74.16|76.68|76.98|78.8|78.1|82.44|82.82|81.96|83.02|84.7|84.3|83.14|81.56|83.32|87|87.68|87.76|86.28|85.72|85.6|88.76|88.54|87.04|89|89.04|89.06|91.38|91.32|92.02|94.38|96.18|95.2|94.78|93.96|97.8|96|95.86|105|109.35|100.15|98.58|100.35|103.7|102.25|104.45|104.65|103.2|101.35|100.7|103|104.9|102.8|101.05|99.4|98.3|94.1|93.52||93.3|94.8|92.1|91.18|88.7|90.3|88.64|89.06||89.34|88.7|89.48|85.42|85.42|87.34|91.82|95.26|94.3|91.2|89.96|89.24|88.08|89.22|89.62|88.9|87.92|87.02|88.82|90.06|91.14|91.52|89.42|89.36|88.9|88.94|87.28|88.82|91.56|93.34|95.58|93.8|86.5|84.86|85.06|79.66|80.2|83.56|83.42|80.18|77.62|80.68|75.6|76.5|72.38|72.4|72.94|73.38|74.52|74.42|72.1|68.62|69.62|71.22|70.2|70.12|73.24|70.4|75.06|76.72|75.9|73.22|75.28|72.48|76.36|79.2|79.7|82.4|81.02|85.04|88|87.34|89.66|92.36|96.72|93.46|92.48|94.82|94.38|92.44|94.18|92.32|94.54|93.6|94.7|94.34|97.38|96.66|95.8|97.48|99.62|102.55|102.4|105.95|107.75|109.8|105.7|105.2|98.9|100.85|97.6|99.46|102.4|99.68|103.3|103.85|100.95|98.9|100.65|101.95|103.5|97.32|96.5|97.74|97.04|96.96|92.14|96.74|97.46|93.46|91|100.7|99.8|94.58|92.82|98.04|96.58|99.8|101.4|101.4||98.1|100.1|100.6|103.45|101.45|99.08|107.55|106.05|109.7|112|113.65|119.4|119.55||119.95|119.2|122.15|125.5|127.55|128.55||122.4|124.7|125.5|125.65|124.2|123|121.5|121.2|118|117.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|260.8|257.9|252|245.5|248.3|245.6|250.1|252.6|250.6|252.9|250.6|248.8|242|244.6||||241.1|246.9|247.3|249.2|249|238.4|232.2|237.6|240.8|242.4|242.2|239.4|233|233|236.8|234|240|232.6|240|246.4|245|247.2|253|251.6|245.4|242.8|245.2|245|259.6|265.8|265.8|272|276.2|275.4|274.8|273.8|274.2|270.6|265.8|276.8|280|269.8|275.6|281.2|285.2|275|270.6|266.4|272|267|250.2|317.6|321.6|307.6|303|315.4|311|312.4|312.8|308.6|309.6|302.6|309.6|296.6|295.4|296.8|301.8|298.6|294.2|296.2|291.4|294||292.4|286.8|293.8|291.6|296.4|298|310.8|325|330.6|318.4|318.8|315.6|319|320.6|339.2|346.8|339|325.6|322.4|326.2|330.4|335.2|321.6|322.2|320|325.6|328.8|335.6|348|356|362.8|341|332.6|344.8|334.6|328.2|326|272.6|263.2|258.6|258.6|262.4|264|258|242.4|240.6|242.6|240.2|248.8|240.2|241.6|233.2|235.2|235.6|241|243.8|264.6|260.8|266|253.8|256.2|249.2|252.8|262|259|260.8|253.8|268.8|260|262.4|263.2|276.4|281|286.6|300|297.8|291.2|292.4|292.8|291.4|293|284.2|302.4|300|285.2|296|303.2|301.4|299.6|301.6|311.2|322.4|306.4|325.6|337|342.6|352|418.2|390.8|408.8|402.4|411.8|403.2|395.6|413.2|406|389.8|376.6|360|377.4|390.2|373|368.4|355.4|358.8|349.8|342.4|363.2|366.8|371.2|382.2|383.8|386|375.6|380.6|397.2|387.8|390|395|396.4|389.2|377.4|370|370.2|372|367.6|350.4|372.6|368.6|379.6|400|422.6|432.2|420.2||425|407|405.8|419|430.2|||399.4|395.8|395.6|399.4|378.4|373.2|386|384.8||371.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|776|763|767.5|739|741.5|726|712.5|713.5|706|697|695|673|642|648||||636|667|667|678.5|660.5|650|654|663|663|681|668|656.5|647|649.5|657|646|654|627|646.5|677|675.5|670|665|666|657|662.5|682|667|644.5|633|633|650|617.5|610|607|613|613|624|615.5|621|622|619|608|608.5|615.5|615|617.5|630.5|617|607.5|606|598|591|607.5|589|599|590.5|595|598|589.5|591.5|584|574|578.5|560|560|593.5|611.5|616|619|619.5|610||614.5|611.5|620|591.5|589|580|591|608.5|609|591.5|587|560|544.5|546.5|542|545|550.5|540|537|535.5|534|525|518|499|499.2|494.4|496.4|494|492.6|496.4|491.2|486.4|476.2|493|494.8|480.4|475|487.8|519|519.5|511|520|511.5|501|490|493.2|510.5|512|505|496.8|474.6|489.2|492.4|486|475.8|458.8|447.4|445.2|461.6|470.2|432.8|414.6|475.6|504|508|516|527.5|519|529|540.5|533|540|544|545.5|549|538|534|533|547.5|563|575.5|579.5|583|579.5|561|581.5|587|590|605|617|616|618|613|615.5|621|621|620|631|641.5|654|659.5|658|666.5|682|671.5|671.5|661|676.5|668.5|667|667.5|657|656.5|638.5|624.5|625.5|623|630.5|671.5|680|667.5|676.5|652|655.5|668|632.5|630|620|631|616.5|596.5|596.5|586.5|603.5|636|610|617.5|619.5|591|587|587.5|598|585|603.5||596.5|617|620|624.5|620.5|622.5||632|639|626.5|615|599|595.5||594|591.5|593
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|261.2|243.8|240|236|260.6|266.6|268|265|267.2|270|272|270.6|269.8|261.4|||255|252.2|261.8|257.2|263.6|258.6|252.8|240|255|259.3|274|265.9|279.1|265.4|257.1|261.5|252|255.4|243.1|250.7|257.5|263.3|260.2|261.4|260.9|255.9|257.9|268.7|267.8|260.5|266|267.3|283.9|280|266.7|252.1|247.8|254|253.2|258.6|267|270.6|270.8|266|269.6|270.7|257.8|257|259.5|268.1|265|254.8|236.1|237|235.9|234.1|245|231.9|218.5|223.5|222.8|220.4|214.6|211||201.9|213.1|209.3|202.3|198.05|201.4|195.9|197.45||197.7|195.3|202|200.6|209.7|214.4|223|230.6|225.3|220.5|213.5|208.2|205.5|204.8|214.4|212.8|216.3|205.1|200.8|205.7|208.8|204.7|198.1|191|188|187.55|184.75|190.2|195|204.9|207.9|196.3|182.55|199.15|190.4|189.15|188.45|195.45|196.65|201.6|202.2|198.2|189.05|204.2|269.4|262.8|262.7|258.2|266.6|253.7|238.9|234.9|223.5|224.1|227|235.1|242.9|235.7|244.3|228.6|219|211.9|220.3|215.8|230|241.5|241|244.6|243.1|248|249.5|253.3|250.5|251.5|264.4|265.3|248.8|246.3|255.9|260.7|268.9|265.2|272|265.4|261.1|262.1|277.1|276.8|274.1|271.4|283.5|287.9|290.9|301.2|304.8|317.9|315.6|305.6|291|302.4|298|308.7|309.3|297|300|300|292.2|286.4|281.8|285.2|298.3|291.9|262.7|255.3|248.5|240.3|231.9|234|241.8|236.2|241.5|235.6|223|215.2|213.2|221.1|209.9|217.3|229|231.7||224.1|223.7|227.4|232|230.7|229|247.2|246.8|252|260.2|273.5|290|289.8||298|305.3|304.8|310.5|314.9|315.3||296|301.1|315.1|317.2|317.7|309|322.7|312.5|308|298.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|98.36|95.44|96.42|97|100.4|99.8|101.1|102.8|103.05|103.8|104.95|105.25|102.85|108.05|||106.4|105.5|105.65|106.7|106.55|105.4|101.8|101.25|102.9|104.35|104.7|104.1|109.9|106.85|104.8|108.75|106.6|109.25|110.25|114.1|116.9|118.4|117.9|118.5|121.15|120.1|122.65|121.05|120.35|118.65|120.1|121.05|121.3|122.65|122.8|122|122.65|122.9|121.2|120.7|122.95|126.2|128.75|126.8|128|124.6|122.9|121.1|120.95|123.05|130.4|128.2|130.5|132.2|130.55|129|131.1|130.6|131.85|129.65|133.45|131.75|133.15|134.7||132.1|130|129.4|128.35|127.1|130.5|128.95|130.15||129.25|129|130.05|137.5|138.9|139.5|139.5|147.95|147.05|146.75|147.65|144.3|145.4|144.95|147.1|146.1|146.1|146.95|144.4|140.4|143.2|144.55|147.4|146.45|146.7|147.5|144.5|146|150.4|150.8|152.55|154.3|151.95|151.2|150.15|147.3|143.15|143.65|141.8|142.6|143.4|144.6|144.75|147.9|142.6|139.7|147.4|144.8|145.8|143.7|139.45|138.85|138|138.05|135.4|131.9|133.75|133.8|137.4|133.6|131.4|128.6|130.25|129.7|125.75|125.45|128.05|128.45|129.05|132.6|135.25|139.15|139.3|141.95|143.7|140|137.9|137.65|137.55|136.1|139.25|136.35|139.15|136.2|133.4|135.1|136.9|137.4|140.65|137.6|137.05|135.95|134.3|135.95|133.6|135|131.6|134.65|130|132.15|130.15|131.8|130.95|129.85|130.6|130.55|126.75|124.9|121.3|123.45|123.75|127.75|126.95|122.4|116.5|114.45|112.5|113.65|117.15|114.85|118.9|120.2|117.95|114.8|118.85|117.3|119.35|122.95|121.2|119.5||118.95|118.45|118.25|118.35|116.15|117.45|117.15|110.75|116.8|118.2|121.5|124.8|126.6||126.1|124.85|125|131.65|133.5417|129.4893||123.3875|124.2725|126.3686|125.2041|125.4836|127.9057|129.9551|126.2288|125.6233|125.437
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|183.65|181.85|199.25|204.1|205.2|205.6|204.2|204.2|202.6|205|202.2|200|200.1|194.5|||192.9|189.7|190.15|194.2|196.45|194.3|190.05|188.15|186.9|181.65|190|191.95|189.6|190.65|190.4|181.6|191.8|200.6|195|199.3|205.9|203.4|202.8|203.2|202.5|201.2|202.6|206.6|203|202.9|195.85|195.95|200.9|199.65|200|200.1|202.3|210|205.1|197.25|198.8|198.85|180.25|175.2|176.45|177.5|177|178.65|178.05|179.6|175.4|175.4|152.2|150.7|148.55|147.75|151.9|154.85|149.85|149.45|150.95|144.8|141.3|145.15||141.4|139.4|136.7|135.8|132.15|135.9|133.45|135.85||134.4|130.65|135.6|134.65|133.85|136.7|138.8|143.7|142.5|140.05|137.6|135.65|136.2|139.25|142.9|141.15|141.05|141.75|141|143.5|146|145.55|142.6|142.3|142.25|144.35|139.5|138.95|141.65|143.2|140.45|141|137.95|137.7|140.1|127.3|126.7|125.25|125.2|119.8|117.8|117.35|123|122.45|121.2|120.55|124.7|126.65|131.05|133.25|133.35|132.45|128.8|130.45|129.5|127.55|131.15|127.55|135.2|130.5|128.25|128.6|133.25|130.75|131.55|132.85|136.3|133.8|130.55|133|132.85|135.1|135.2|135.5|142.05|139.35|138.15|144|142.45|143.2|143.9|143.85|152.85|155.35|151.45|163.85|164.55|164|163.5|163|164.55|164.8|163.8|165|159.5|163|160.55|156.85|154.55|157.05|154.55|154.7|155.25|150.65|155|159.25|155.55|141.85|139.5|141.15|139|136.25|141.2|142.2|142.2|139.1|137.2|141.05|148.4|147|151.75|152.45|147.55|147.3|152.95|150.95|146|148.85|155.8|154.1||149.25|155.3|152.45|153.2|151.05|148.4|154.25|153.6|155|158.75|164|165.2|158.85||157.45|157.05|156.8|162.3|165|162.5||168.3|156.35|160.3|164.4|166|168.953|179.488|178.689|180.605|178.131
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1356|1320|1427|1307|1282|1296|1279|1281|1267|1283|1272|1279|1269|1265|||1298|1250|1290|1290|1284|1265|1244|1205|1200|1211|1193|1180|1078|1052|1045|1058|1031|1073|1055|1061|1093|1099|1089|1070|1098|1074|1050|1065|1080|1065|1077|1065|1099|1113|1100|1104|1118|1096|1103|1105|1120|1115|1110|1110|1134|1152|1089|1089|1096|1040|1019|1117|1125|1107|1115|1078|1042|1086|1073|1017|1083|1030|1037|1060|1057|1039|1080|1057||1031|1058|1066|||1036|1043|1060|1037|1046|1046|1069|1084|1086|1052|1087|1085|1109|1111|1143|1191|1132|1165|1162|1178|1177|1186|1163|1135|1133|1100|1043|1056|1090|1123|1110|1026|966|983.5|988.5|936.5|981.5|1000|975|955.5|974|984|1003|973.5|945|931.5|940.5|928.5|970|959|971|940.5|900|894.5|875.5|842|866.5|872.5|893|844.5|837.5|821.5|869.5|880|933.5|886.5|937|912.5|897||905|915|981.5|988.5|949|901|880.5|875.5|870.5|837|875.5|880|915|917.5||904.5|904.5|951|959|956|1034|1034|1043|1020|1011|1020|1011|1030|1022|1044|1023|1025|1023|1014|1080|1072|1065|1025|1017|1077|1070|1060|1061|1048|921.5|866.5|1199|1240|1251|1318|1296|1284|1305|1212|1240|1244|1220|1294|1437|1413|1410|1377|1397|1380|1477|1460|1410|1456|1364|1416|1442|1504|1525|1525|1536|||1509|1538|1576|1575|1582|1573|1583|1576|1553|1544|1523|1591|1608|1581|1509
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|82.7|81.8|80.8|82.8|85.6|86.9|86.7|86.9|87.1|89.15|88.2|85.2|85.3|83.35|||82.4|79.35|81|79.7|79.35|79.2|74.5|71.6|73|72.2|74.4|73.75|77.85|78.5|77.8|79.05|79.55|81.25|79.5|78.3|79.15|81.45|82.95|85.45|84.7|84.95|85.15|87.3|84.65|82.95|83.9|83.6|83.35|85.45|85.65|86|89.2|90.65|87.4|87.8|87.55|89.2|87.75|88.05|92.4|93.05|86.75|85.8|87.8|90.2|88|90.1|90.15|88.85|87.5|86.1|88|89.1|88|86.05|86.1|85.3|81.85|81.35||81|81.1|80.2|80|78.5|80.1|78.65|78.9||78.9|78.2|78.95|76.75|77.15|79.7|82.35|85.95|85.2|82.95|83.95|83|83|83.65|84.05|83|81.8|81.55|81.65|83.7|84.45|84.5|82.75|83|82.25|82.3|80.15|81.15|82.95|83.7|83.8|83.4|78.55|76.6|76.6|73.8|73.05|75.45|75.65|72.4|71.5|72.8|70.05|69.6|66.2|65.75|67.3|65.35|69.4|69.05|67.3|63.25|63.4|64.35|63.05|62.25|66.4|62.85|65.8|67.25|67.35|64.5|65.05|62.9|65|67.6|69.2|71.55|69.55|74.4|74.45|75|77.1|79.25|82.25|79.25|77.65|78.65|78.25|75.85|76.75|74.7|76.75|76|77.35|77.55|80.55|80.7|79.4|81.1|81.9|84.85|84.75|87.5|88.35|90.2|87.15|86.25|81.65|83.25|79.9|81|83.4|81.25|85.25|86.1|82.5|80.35|80.95|82.7|84.6|81|81.4|81.8|81.4|78.35|73.4|77|78.9|74.45|73.9|74.95|74.35|71.55|68.65|73.85|71.55|73.55|75.65|76.05||72|73.1|72.3|73.4|71.4|68.1|72.05|71.1|73.15|73.4|76|79.4|78.45||77.8|77.45|78.4|82.65|86.6|87.19||82.4|84.64|85.02|84.85|83.8|82.75|81.4|81.5|80.15|80.2
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|552.6|569.6|522.4|530|543.8|540|561.8|543.2|541.2|567.4|589|566|551.6|529|||494.6|525|531|520|523.6|497.9|473.8|466.6|476.3|473.2|473.1|452.7|467|487.8|468.3|474.6|473.6|504|482.5|483.6|491|485.5|483.1|494.5|497.2|469.4|465.8|472.9|461.4|440.6|462.9|465.3|483|482.1|482.9|495.6|488.9|493.7|484.5|527.8|498|457.1|443.6|433.3|447.4|441.1|407.4|397.9|398.1|396.2|390.9|390|429.4|443.2|417.2|407|436.8|420.9|419.6|409.4|421.1|419.5|417|439.4||430.7|432.3|433.9|419.1|429.9|418.9|396.5|400.3||378.6|384.7|390.8|385.5|386.5|385.9|385.7|415.9|417.1|404.7|394.6|412.1|428.4|428|421.2|411.6|420.5|398|387|374.7|373.1|387|386.6|379.1|388.2|388.6|390|401.4|425.2|436.6|430|401.8|357.1|362.8|339.3|330.2|327.5|353.5|348.7|357.4|365|357.5|368.9|353.6|327.8|337|335.1|321.6|323.7|303.3|387.1|388.3|391.1|386.8|390|383.9|387.5|371.9|371.6|338.2|333.6|319.4|346.3|332.5|319.5|313|312.6|342|339.5|335.3|335.3|340.9|352.1|408.1|437.1|490.2|481.8|466|463.8|473.2|486.4|475.3|482.7|496.4|493.3|492.9|530|537|531.6|547.4|541.2|572|565.8|568.8|567.2|567.8|564.2|582.4|584.8|612.2|611.2|612.4|555.2|540|546.6|540|518.4|497.9|495.8|532.6|543.2|495.9|450.2|437.3|449.6|440.9|429|441.8|457.4|464.6|469.6|462.4|465.8|454.2|449.3|446.9|446.3|460|470|496.7||482|482.4|521.2|522.6|519.6|512.2|558.8|562.2|570.4|580.6|620.4|670.2|648.8||635|631.6|607.8|650.4|640.8|620.6||570.6|581.2|602.6|585|598.8|607|643.4|627.4|627|598.2
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|70.52|71.1|69.82|68.46|68.68|68.36|68|68.82|69.74|69.96|69|71.02|70.08|70.96|||70.96|70.68|71.32|70.38|70.92|68.22|66.66|65.16|65.3|64.84|65.28|61.34|63.18|63.16|62.44|64.24|62.22|63.9|63.46|64.22|65.12|65.26|65.64|66.4|65.34|63.76|64.78|62.3|60.52|59.16|59.88|60.42|63.92|63.66|61.8|62.02|63.34|61.14|59.36|58.08|60.5|59.74|58.74|57.4|57.68|57.56|54.12|52.6|52.44|54|52.48|50.4|51.7|52|51.8|50.96|53.86|52.26|51.72|51|50.32|50.24|49.43|49.82||48.12|48.12|48.05|46.65|47.29|48.4|47.43|48.31||47.68|47.44|47.91|47.5|47.96|48|49.16|51.88|52.4|49.27|46.68|46.37|47.32|46.98|48.25|49.51|48.62|46.6|46.24|47.65|48.25|48.335|47.385|47.105|47.46|48.135|48.905|48.93|51.93|52.53|52.68|50.65|47.35|47.66|46.74|46.285|46|46.845|46.49|47.005|47.965|47.855|50.23|48.435|46.205|44.34|44.57|43.055|45.775|44.5|42.55|41.485|41.185|42.33|42.87|46.12|47.65|46.015|45.84|43.5|43.295|45.5|46.835|45.865|45.335|44.5|44.2|46.645|45.125|45.925|47.195|47.515|48.05|47.875|49.4|49.585|48.5|48|47.465|48|48.49|46.93|47.515|47.97|46.72|47.18|47.905|48.475|48.385|49.995|55.48|58.6|57.58|59.5|59.86|59.11|59.21|57.62|56.28|57.05|55.49|56.94|57|55.87|56.81|57.47|56|54.58|53.96|54.83|55.87|53.43|51.28|49.05|50.39|48.995|49.68|50.71|53.2|52.21|54.16|52.51|51.2|48.01|47.74|48.39|47|45.93|46.695|46.87||46.96|47.505|51.03|49.7|50.8|48.935|50.85|50.52|50.72|53.05|54.94|56.36|57||55|58.93|56.06|57.54|50.38|49.885||47.88|47.8|47.9|46.05|45.435|47|47.835|47.875|45.565|42.75
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|56.7|55.25|54.1|53.8|55.5|54.5|53.85|55.15|55.65|53.75|52.85|52.55|51.8|51.9|||52.1|51.65|53.15|52.1|52.75|51.9|49.8|47.4|47.24|47.04|48.4|47.66|47.94|47.6|47.82|47.7|46.98|48.36|47.84|49.14|50.1|50.4|50.15|51.15|51.15|50.95|51.05|52.3|51.45|50.05|51.35|51.1|51.65|51.9|54|55.65|54.5|54.1|52.3|51.4|52.05|55.5|66.95|66.75|68.05|67.95|64.55|62.85|62.65|61.94|60.75|59.15|59.4|60.3|58.85|59|60.2|59.4|60.35|60.4|60.4|59.1|58.5|58.2||55.55|56|55.9||55.8|55.7|54.4|||55.2|54.15|55.75|55.05|54.95|55.4|56.85|59|59.4|56.69|57.55|55.95|56.05|57|58|55.65|56.6|55.5|54.4|55.85|57.55|56.65|55.8|55|54.2|53.6|52.95|52.3|53.2|53.6|53.45|51.55|47.7|49.2|47.12|47.24|46.3|47.1|46.04|46.42|46.82|52|54.75|54.35|52.2|50.8|51.7|51.8|54|52.2||51.35|49.68|50.3|50|48.92|51.9|50.4|52.1|50.8|50.55|49.34|49|46.84|48.24|48.68|49.16|50.6|50.3||51.75|52.45|53.15|53.2|56|57.35|55.9|55.55|54.25|54.65|56.55|54.8|55.45|56.15||53.5|54.8|54.25|54.9|54.25|55.75|57.85|57.7|59.55|59.85|59.6|60.55|60.2|57.15|60.75|59.7|61.3|61.1|59.6|60.1|61.05|58.4|57|56.25|58.05|60.85|59.75|60.35|63.05|61.68|60.2|58.7|59.1|58.8|56.45|57.6|57.3|56.25|55.15|55|55.65|55.05|55.55|55.1|54.65||51.65|52.2|52.4|53.1|53.2|52.3|55.5|54.2|56.4|57.1|59.65|62.8|61.9||||62.05|61.88|62.1|61.05||60.5|59.7|60.85|60.85|59.9|59.05|59.15|57.65|57|55.7
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|125.8|123.4|126.8|109.35|111.45|111|112.4|110|110.1|108.1|108.4|109.85|108.9|112|||112.5|111.8|112.3|111.15|115.95|116.1|113.5|111.8|113.25|112.45|110.95|112.55|112.5|110.1|107.7|108.25|107.15|106.15|111.25|117.2|118.25|118|118.8|118.1|117.7|116.15|114|113.95|113.15|110.1|111.5|108.95|111.15|110.7|110.15|111.45|109.8|108.2|108.2|104.65|108.75|108.25|108|108.15|108.8|107.7|105.7|105.1|104.6|104.3|102.75|102|103.2|101.35|99.18|98.36|98.7|95.9|96|97.8|116.25|117.35|118.8|118.5||115.75|115.35|112.45|111.25|108.6|111.2|109.05|109.25||109.5|110.3|111.35|109.3|108.9|110.3|112.05|112.8|113.75|111.9|112.3|112|112|111.9|112.4|111|109.75|107.65|105.15|105|103.9|104.3|104|102.35|100.6|103.7|101.9|102.25|103.2|104.2|105.05|104.5|102.45|103.8|101.55|99.36|99.8|101.05|99.26|96|93.34|94.16|96.32|94.98|92.56|92.58|92.28|91.04|92.7|92.34|89.74|89.24|86.76|88.68|86.26|85.88|86.76|84.8|88.26|84.7|83.78|83.14|85.16|84.72|83.98|83.08|86.04|87.68|94.48|94.6|96.96|96.4|95.86|94.96|94.28|92.54|90.6|91.1|88.7|88.04|88.6|86.64|89.02|87.96|88.28|88.92|90.24|91.26|91.84|92.4|93.58|95.6|95.68|95.86|95.52|95.94|93.76|89.88|85.34|90.64|92.5|91.88|89.92|88.1|88.48|89.2|86.56|85.12|85.92|84.74|84.96|82.16|80.52|80.14|79.6|78.1|76.92|78.38|78.78|79.24|82.18|83.3|84.64|83.54|84|85.1|85.06|86|88.7|90||88|89.5|92.36|93|93|93|95.5|93.76|93.8|99|103.45|103.4|96||96.84|96.94|96.36|99.76|100.85|98.6||95.42|95.36|99.54|100.1|99|98.7|99|98.92|100.75|95
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|124.5|123.8|124.5|124|125.1|125.4|123.3|124.9|124.7|125.8|124.6|121.1|119.3|120.7|||118.1|122.1|123.5|121.5|116.8|116.2|112.9|113.6|113.8|112.3|113.8|113.4|114.3|112.4|110.8|112.7|110.3|113.5|111.1|112.1|113|114.5|115.5|115.8|116.9|116.4|117.2|117.3|118|115.6|115.8|116.4|116.8|119.8|119.7|119.5|121.4|120.7|118.9|117.5|118|118.7|118.7|118.3|119.5|119.4|116.2|115.1|115.1|115.3|115.1|113.5|116.3|116.8|114.8|112.5|114|113.3|113.4|110.5|110.5|108.3|108.9|114||113.2|113.7|112.6|112.9|111.4|113.3|111|111.2||110.2|109.3|109.1|106.7|107.6|108.3|106.1|112.9|110|108|107|104.6|104.7|105.1|107.5|106.5|105.8|104.9|104.6|106.6|108.6|108.5|107.4|106.6|106.6|106.2|104.4|105.2|106.5|105.9|106.4|106.4|104.5|105.5|103|102.2|102.5|105|103.7|103.5|103.8|105.4|104.1|99|95.9|93.45|94.45|94.45|96.35|92.55|90.7|88.45|88.85|88.2|87.5|88.55|93.8|92.7|94.25|93.85|91.7|90.85|91.5|90.45|90.1|92.3|93.75|93.65|93.8|97.1|97|98.35|98.7|99.85|101.5|99.85|97.45|96.8|95.65|95|95.75|92.35|96.7|96.65|96.35|97.05|97.85|97.65|97.4|97.2|98.2|98.1|96.8|98.4|99|99.2|97.75|95.7|94.25|95.35|94.6|97.05|97.25|95.45|98|102.5|101.1|99.45|99.05|100.8|101|100.4|99.05|99|98.45|98.1|96.9|97|97.95|96.35|97.05|95.8|94.15|91.4|92|91.2|89.1|91.1|90.45|88.3||87.4|88.2|86.9|87.5|87.7|85.2|87.5|85.45|87.25|89.05|91.55|92.15|91.45||92.1|92.8|91.8|94|93.5|92.9||88.9|89.6|92.2|91.35|89.65|89.5|91.95|90.1|90.9|88.25
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|85.4|86.1|83.3|84.4|85.35|86.55|82.8|82.6|84.5|111.3|110|112.4|107.4|107.9||||105.2|104.8|103.1|106.1|105|104.7|103.9|104.1|101.9|102|98.95|99.5|97.55|97.75|98.6|97.65|100|98.35|102.5|105|105|105.9|106.7|106.5|105.4|103.7|104.9|106.7|107.4|106.5|105.9|108.1|110.6|110.8|110.8|109|108|105.6|104.1|106|106.5|108.5|111.1|112.8|103|102.6|101.8|101.5|101|97.65|96.5|96.25|100.3|98|96.1|98.7|100.9|101.2|100.5|100.8|101.3|99.6|97.8|94.3|93.4|95.15|98.4|97.45|96.05|95.45|93.65|93||94.8|95.35|95.25|93.9|94.25|95.85|99.45|102.6|102.2|100.2|100|99.5|99.2|99.25|102.1|104.2|102.9|101.1|99.3|100.1|99.9|100|98.8|99|101.5|101.3|101.1|100.9|103.7|103.7|106.2|107.7|118.5|118.4|114.8|110.4|112.6|114.1|116.4|124.8|129.9|129|132.3|131.1|129.3|127.3|128.3|129.5|134|131.6|129.7|126.2|125.6|125|123.8|128.8|131.4|126.7|126.3|121.5|120.8|117.8|119.3|119|119|118.4|120.3|126.6|126.2|126.2|128.1|135.3|139.6|143.4|144|143.1|140.6|137.2|138.6|137.4|137.1|133.4|138.1|137.9|135|140.7|146.2|145.3|144.1|146.1|145|142.7|143.8|144|144.5|142.9|152.5|141.5|138.8|140.5|141.1|152|145.4|145|146|145|140.9|140.9|141.3|140|139.8|141.3|140.2|141.6|140.8|139.5|134.5|135.3|135.4|137.3|138.1|136.8|134.2|132|129|127.2|123.2|125.9|125.7|125.8|123.5|120.6|119.5|118.1|116.8|115.1|114.4|121.2|116.5|118.3|124.5|128.4|134.26|132.52||136|135.78|133.86|138.24|139.3|||133.04|132.38|132.1|133.32|129.02|127.06|129|128.84||130
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|108.2|106.3|102.6|102.8|103.6|104.4|104|105|107.2|111.5|109.2|104.1|104.2|102.2||||99.8|101.6|101.3|101.1|100|97.15|95.5|95.35|96.35|98.85|99.4|98.95|101|99.25|100.2|102.1|107.4|106.7|105.8|107|111.4|111.7|115.6|112.9|114|116|116.3|115.9|114.8|115.6|114.6|115|115.1|116.4|118|120.8|121.7|120.4|120.8|119.7|121.2|118.7|118.4|123|124.4|119|117.4|117.6|120.8|120.2|119.5|121.3|123.1|119.2|119.7|118.7|122.1|123.6|119.1|119|116.2|111.6|110.3|110.2|109.7|113.6|108.8|108.2|105.8|107.5|106.1|105.6||108.1|106.3|104.6|100|100|98.85|105.8|112|111.9|103|105.4|104.1|103.9|103.9|104.7|105.9|103.4|104.6|101.9|103.2|103.3|105|104.5|105.9|105.6|104.9|105.8|106.2|110|110.3|110.5|109.9|103.8|105|101.7|99.75|98|99.25|99.9|94.55|93.5|92.85|91.95|91.55|91.1|90.55|90.9|92.4|106.1|102.5|98.05|95.4|95.1|97.65|98.55|99.95|100.5|94.55|101.7|107.2|101.5|99.65|100.8|98.5|102.3|102.8|107.1|111.2|109.7|114|112.2|126.3|128.1|130.5|132.1|127.4|122.8|123|125|126.1|130.4|128.8|129.4|128.5|132.2|131.6|133|130.7|132.8|133.7|134.9|134.7|135.8|136.9|138.4|140.6|138.8|133.3|130|131.5|128.5|130.2|132.4|132.6|134.4|134.8|129.9|129.2|131|132.6|133.3|127.8|130.6|129.1|127.2|127.5|125.5|127.6|135.4|132.5|132.8|136.5|134.3|131.7|128.7|124.1|123.5|126.1|130.8|128|125.5|123.2|123.7|127.6|126|125|131.5|148.4|144|147.8|144.9|153.7|149.7|149.9||147|146.3|146.5|148.7|147.4|146.2||144|144.7|149.5|147.1|147|150.3||149.3|149|146.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2700|2676|2664|2696|2700|2702|2666|2724|2720|2698|2672|2718|2664|2622|||2600|2550|2714|2726|2758|2808|2724|2660|2706|2770|2776|2706|2720|2688|2642|2648|2646|2902|2848|2956|2992|2964|2940|2924|2944|2962|2936|2892|2884|2842|2888|2876|2880|2890|2850|2912|2884|2800|2838|2802|2870|2836|2826|2904|2928|2920|2834|2840|2816|2844|2774|2774|2606|2612|2644|2662|2624|2530|2518|2560|2698|2832|2756|2800|2860|2804|2788|2766||2724|2762|2742|||2746|2748|2786|2738|2752|2740|2754|2822|2838|2824|2800|2792|2794|2794|2828|2948|2976|2950|2890|2910|2890|2880|2834|2766|2774|2710|2670|2652|2692|2696|2658|2620|2498|2522|2490|2428|2404|2464|2422|2410|2408|2434|2414|2416|2338|2300|2250|2236|2312|2294|2250|2190|2216|2218|2244|2328|2416|2366|2448|2360|2298|2236|2286|2282|2268|2256|2324|2312|2350||2292|2334|2384|2366|2404|2416|2386|2348|2358|2350|2386|2350|2486|2464||2448|2456|2408|2342|2414|2438|2580|2574|2558|2668|2668|2626|2624|2542|2602|2654|2642|2700|2452|2490|2514|2440|2358|2356|2404|2428|2430|2364|2308|2310|2238|2180|2220|2240|2302|2300|2268|2250|2154|2186|2214|2194|2180|2260|2290|2310|2224|2296|2274|2246|2256|2192|2226|2304|2320|2390|2432|2406|2380|2356|||2348|2342|2268|2250|2208|2194|2134|2184|2176|2182|2136|2180|2188|2240|2196
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|69.12|69.92|67.78|64.14|65.24|65.6|65.94|66.58|76.72|76.98|76.84|77.4|76.74|76.5|||71.44|70.48|73.44|72.84|73.92|74.12|71.06|69.2|67.44|66.62|67.86|68.18|68.4|66.6|67|68.32|68.16|74.32|73.04|74.7|76.2|77.02|76.8|76.78|75.92|74.58|72.76|71.74|71.88|70.72|71.82|71.06|71.6|71.62|71.46|71.72|70.86|70.1|68.54|67.3|68.06|68.96|68.78|68.74|70.06|70.76|70.48|70.92|71.9|72.26|66.24|64.92|64.1|64.38|63.2|62.04|64.38|62.96|62.4|61.54|61.68|61|59.44|58.82||57.12|55.6|55.62|55.96|54.2|54.9|54.48|53.94||54.12|53.42|56.06|54.84|53.9|53.54|54.48|55.66|60.6|60.16|60.34|60|58.44|59.26|58.62|58.66|58|58.38|58.7|56.8|57.02|57.24|57.44|58.06|56.52|57|56|55.86|56.18|56.88|57.58|57.26|56.18|56.54|56.54|55.12|50.48|51.02|51.48|51.34|51.86|54.08|54.62|54.34|54.5|54.88|53.74|52.52|53.36|53.54|52.42|52.26|51.06|51.06|51.34|50.66|50.48|50.94|51.34|49.42|47.84|46.54|48.82|49.08|47.86|47.38|48.79|49.04|48.5|50|49.6|48.89|50.14|51.68|51.98|50.52|49|48.54|48.73|48.31|49.22|47.2|50|49.89|50.16|49.62|50.42|49.59|50.46|47.79|47.94|49|48.73|50.08|47.62|49.22|49.27|48.11|46.9|46.84|46.04|45.17|45.19|44.94|45.7|46.34|46.62|45.39|45.85|47.52|47.28|46.79|46.87|45.82|45.53|43.84|43.04|43.54|43.31|42.69|43.81|43.08|40.65|40.26|42.15|41.92|42.32|43.76|44.18|43.65||42.4|43.19|46.16|45.62|45.43|46.22|48.66|48.37|50.24|52.64|55.46|56.52|57.96||57.38|57.84|55.6|56.18|57.34|56||55|53.56|54.04|53|53|52.82|53|52.26|51.44|50.72
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|477.8|479.6|464.8|469.8|472.2|464.8|457.8|462.6|454.8|456|448|442|441|437.6||||431.6|429.2|430.6|422.8|424.6|424.8|423.2|425.6|416.2|423.6|422.4|423.2|417.2|408.2|415.6|415.4|424.8|408.8|420.8|422.6|424.6|428.2|429.6|433.8|434.2|433.2|432.2|436.2|435.6|432.4|428.6|433.8|435|430.6|425|418.6|414.6|399.6|380.6|391|390.8|383.6|389|389.8|392|392.6|396|398|398.8|397.4|398|400.2|398.8|398.6|392.8|394.8|392|389|387.8|385.2|386.8|392.2|395|422|414|415.6|416.8|418.4|415.6|419.6|417.6|418.8||412.8|414|415.8|407.8|407.8|408|406.2|406.2|408.8|408.4|411.8|410|405|407.2|404.4|405.8|404|404.4|400|399.8|398.8|394.8|391|391.8|382.6|378.8|378.6|378.6|379|373|372.4|383.6|382.2|377.8|375.2|377|390.6|389.4|391.2|372.6|375|359.2|366|359.4|356|356|358.2|357.4|350.4|341|333|338.6|335.4|342|341.8|342.4|338.2|334|336|336.4|332|325|315.6|315.8|311.2|307.2|318.8|324.6|314.6|315.8|309.2|316.6|319.8|332.8|331|327.4|326.8|324.8|338.4|346.2|336.8|337.2|340|340|345.8|348.4|352.8|351|349.4|350|351.6|362.2|357|361|345.6|340.4|354.4|356|349.4|350|357.4|358|364.6|370.6|361.6|355|347.2|346.4|342.6|337.2|339.6|333.2|333.8|334.8|335.2|333.4|328.8|339.6|353.4|348|351.2|352|335.6|339|361.4|359|353|337.6|346.4|335.2|324.4|321.2|327|338|335.6|332.4|322.4|327.2|331.2|322.2|324.8|337.8|337.2|345.4||338.2|341.2|333.6|334|344|354.4||346.8|345.2|344.4|339|340.4|343.8||336.8|337.8|320
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|77.94|73.02|72.6|71.7|70.88|69.76|68.26|71.56|74.38|75.18|73.68|71.42|69.18|68|||68.3|66.14|67.6|64.18|67.04|63.52|62.56|60.66|63.36|62.32|63.04|62.22|64.16|65.46|65.28|65.2|63.14|65.4|66.02|66.52|70.44|72.54|71.9|71.78|71.7|70.08|70.22|70.22|65.86|63.32|65.56|67.44|65.8|65.92|67.16|71.74|61.76|60.16|59.14|57.9|58.82|58.8|59.34|59.5|60.98|62.28|55.88|53.64|53.64|55.22|53.16|50.7|51.26|50.44|48.2|47.24|49.94|49.39|49.35|48.76|48.44|47.73|47.26|47.3||45.72|44.95|43.6|42.95|44.5|44.17|42.36|43.6||44.16|43.79|43.99|43.34|45.57|45.8|47.2|49.29|49.14|46.98|47.34|46.55|46.95||48.08|47.72|46.97|45.17|44.87|45.55|47.55|48.51|49.45|48.87|47.23|48.82|50.2|52|55.12|56.52|56.5|51.2|47.4|47.79|44.46|43.02|41.48|43.2|42.13|43.26|40.17|42.44|43.05|41.49|39.39|38.74|39.49|38.3|39.85|38.68|37.88|37.55|36.55|36.85|36.89|37.63|39.68|38.81|41.43|39.22|39.25|38.18|39.93|38.5|39.23|38.53|38.73|41.12|40.87|41.66|41.49|41.75|43.04|43.03|46.54|46.59|48.29|49.83|50.02|49.18|49.81|49.11|50.72|49.96|50.12|50.7|52.8|53.42|53.42|54.82|57.86|60.7|60.34|62.26|64.04|63.28|63.3|61.78|58.76|62.38|61.28|59.94|60.3|58.3|60|78.46|74.7|73.12|73.16|74.4|80.36|75.36|72.82|69.44|67.26|67|63.98|69.82|74.34|74.06|76.22|75.7|74.6|69.9|69.72|72.04|70.4|71.32|73.4|75.2||72.88|73.8|73.96|72.72|72.04|69.06|72.74|70.74|71.2|75.1|77.88|79.24|78.92|81.08|79.48|79.92|78.7|80.5|82.2|77.74||74.6|76.82|79.58|78.28|78.52|78.52|80.84|79.52|80.32|76.76
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|78.18|78|73.5|76.2|77.1|75.02|76.54|77.4|79.18|83.3|80.3|75.58|77.58|79.42|||78.6|77.94|80.86|84.82|84.94|84.24|74.34|69.42|72.82|75.06|78.2|78.32|79.96|78.16|80.62|82.62|80.54|85.6|80.5|86.48|90.18|92.06|97.44|102|100.9|96.98|99.68|98.42|97.06|95.9|97.6|98.12|97.68|102|102.7|103.4|103.75|100.3|103.85|105.2|110.1|115.65|109.75|113.3|115.85|118.55|103.3|101.3|89.32|85.7|86.12|85.68|88.42|88.4|86.74|85.32|88.2|91.58|91.3|103.8|97.58|97.6|95.98|99.38|98.22|95.78|98.56|96.92||91.64|94.38|88.14|||88.9|86.74|92.3|92|94.68|92.48|91.12|95.56|96.14|94.84|91.7|90.64|90|100.1|103.15|103.65|104.55|103.15|97.94|103.6|97.72|100.7|97.24|89.34|85.18|87.48|87.78|90.3|100.9|102.5|102.4|103.35|89|92.94|89.02|85.9|86.6|84.84|88.86|82.66|79.92|83.7|104.45|96.38|92.9|95.5|95.16|94|96|92.26|91.46|91.1|90.92|97.62|97.06|101.55|102.1|104.4|116.05|105.55|104.6|101.8|113.85|113.8|108.65|101.65|107.45|113.2|109.95||115.1|111.25|115.25|153.2|161.65|166.05|160.5|163.55|171.25|172.65|179.4|179.45|197.6|201.2||207.5|206|198.75|202.8|198.7|204.5|213.1|242.2|244.5|250.4|240|248.4|221|201.1|215|217.4|208.9|203.8|208.8|206.6|213|215.5|197.8|188.95|191.95|201.1|200.3|203.8|197.1|201|177.7|178|181.3|187.45|188.1|187.85|187.4|177.75|171.75|171.05|180.9|172.8|173.6|193.5|195.85|194.55|190.4|207.3|216.7|214.5|214.1|205.8|212.9|202.2|210.9|231.2|236.2|288.8|288.8|301.8|||286.5|294.7|304.9|313.5|301.5|288|310.4|318.4|304.6|311.3|299.3|293.2|287.3|286.6|268.9
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.42|38.1|37.6|37.62|37.5|37.24|37.64|37.98|38.5|37.5|37.24|37.74|37.22|36.82|||36.88|36.86|37.58|36.6|36.32|36.5|36.18|35.64|36.18|35.5|37|36.26|34.94|34.78|35.7|35.56|35.06|35.54|34.14|33.06|33.9|34|34.66|35.08|34.68|34.34|34|33.24|33.54|32.64|32.62|32.54|33.38|33.08|32.38|33.66|33.34|32.98|32.86|32.14|33.62|33.74|33.5|33.64|33.9|33.84|31.44|30.1|30|30.34|29.94|29.7|30|29.62|28.66|28.02|29.12|28.72|28.52|28.66|28.84|28.72|28.14|28.24|27.82|27.44|27.1|25.94|25.32|24.48|24.28|23.9|23.94||23.7|23.04|23.04|22|22.5|22.96|23.42|23.94|24.8|24.18|24.14|24.06|23.84|24.58|25.52|25.74|25.6|25.64|24.9|25.38|25.8|25.88|25.76|25.22|25.34|25.56|25.28|25.44|26.86|26.82|26.94|25.64|24.1|24.46|23.38|22.4|22.1|23.12|24.86|25.5|24.76|30.56|31.08|30.62|29.14|28.88|28.04|26.92|29.02|28.58|28.46|29.2|28.94|28.86|29.48|29.64|30.86|31|31.6|29.76|31|31.6|31.9|32|32.3|32.32|33.36|35.08|34.7|34.72|35.08|36.46|36.88|37.4|37.96|36.46|34.96|34.76|34.88|34.52|36.12|35.54|38.12|37.2|38.8|38.56|39.78|39.58|39.54|40.02|40.24|42.42|41.98|42.48|42.8|42.04|40.82|41.26|39.82|39.84|39.74|40.28|39.14|39.46|39.76|39.48|39.28|38.9|37.84|39.48|39.9|39.84|39.26|39|39.1|38.28|37.3|37.38|37.9|37.38|37.62|37.64|37.2|35.26|35.28|36.24|36.08|35.84|36.72|37.78|37.7|36.78|36.24|36.16|36.14|34.26|33.86|36.5|36.24|37.48|40.22|41.08|41.98|42.06|42.4|41.72|41.02|40.14|39.1|39.76|39.44|38.28|37.26|37.26|38.68|38.36|37.4|37.42|37.9|38.02|37.64|34.84
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.22|20.15|20.25||20.06|20.12|20.34|21.69|21.96|22.01||21.3|21.15|||21.13|21.24|21.27|21.69|21.3|21.3|21.1|20.81|20.8|21.25|21.91|22.21|22.62|22.38|21.28|21.67|23.19|23.4|22.59|22.99|23.27|22.69|23.13|23.56||23.51|23.74|23.58|23.61|23.18|22.72|21.94|21.88|21.62|21.51|21.95|22.01|22.01|21.64|21.49|22.09|21.5|21.52|21.23|21.33|21.21|21.09|21.08|20.61|20.86|21.61|21.39|21.96|22.18|22.62|22.62|23.09|22.95|22.89|22.63|22.82|22.86|23.28|23.77|22.54|22.45|22.24|22.08||21.36|21.34|21.04|||20.6||20.76||21.26|21.56|21.69|22.24|22.3|21.37|21.3|21.36|21.55|21.26|21.64||21.75|21.29|21.31|21.05|21.57|22.13|21.29|20.86|20.81|21.14|21.11|21.41|22.28|22.58|22.18|19.68|19.02|18.7|18.11|17.84|17.34|17.43|17.46|17.49|17.39|17.1|16.93|16.93|16.14|15.91|15.85|15.48|15.88|15.65|15.49|15.13|14.82|14.96|14.62|14.59|14.84|14.68|15.09|14.63|15.04|14.59|15.23|15.07|14.94|14.59|14.9|15.11|15.22||16.08|16.39|16.66|17.04|17.34|16.98|16.43|16.68|16.7|16.54|17.27|16.95|17.62|17.39||17.55||18.32|18.73|18.68|18.79|18.67|18.64|19.09||19.27|19.06|19|18.45|19.2|19.3|19.48|18.64|18|18.32|18.59|17.68|17.42|17.79|18.41|18.82|18.59|18.61|18.75|18.33|17.91|17.77|18.36|18.89|18.54|18.46|18.29|17.79|17.48|17.71|17.65|17.77|18.33|18.64|18.78|18.75||18.93|19.55|19.48|20.76|19.66|20.79|20.5|20.2|21.2|21.46|22.08|22.19||||22.14|22.78|22.7|22.23|21.77|21.16|20.95|21.75|22.32|22.33|22.18|22.62|22.1|23.16|22.47
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|254.2|250.4|255|266.3|266.7|268.6|267.7|270|266.8|265.5|265.6|263.3|267.8|267.2|||259.5|260.3|256.5|252.7|253.2|251.2|245.1|239.8|240.2|246.5|244.6|250.8|252|241.3|234.4|241.2|244.3|240.7|241.4|244.7|248.4|248.4|249.7|246.8|248.2|248.4|245.9|250.7|254.2|251.4|251.6|252.5|252.8|252.7|255.9|254.5|256.1|253.7|254.4|254.9|255.2|247.7|248|251.4|248|247.4|253.3|268.9|269.7|266.7|266.8|275.1|275.6|281.6|281.6|280.1|279.1|276|275.4|273.5|275.3|285|293.7|292||288.3|289|289.8|286.6|285.9|290.1|288.7|289.1||290.8|288|284.8|280.6|282|279.4|276|279.8|281.7|283.1|287.2|284.2|284.5|283.6|283.4|283.2|286.5|282.2|284.1|283.9|286.1|285.4|284.5|282.9|274|272.7|272.5|272.2|274.3|274.6|275.7|278|276.7|274.6|272.6|267.2|267.9|271.7|269.6|273.4|271.6|267.9|270.4|271.7|265.2|256.6|256.2|252.6|256.2|260|255.6|254|250.8|252.4|247.1|246.3|249.9|247.2|255.7|253.9|254.9|248.3|255.7|262.3|263.7|270.5|278.8|313.8|323.5|328|329.7|330.5|325.5|329.1|328.1|328.4|332.3|331.4|328.4|321.2|323.1|320|321.5|321.3|322.6|325|332.8|329.4|324.9|333.6|330|325.8|320.3|317|315.9|313.7|316.8|318.1|312.9|315.2|315.7|321|322.3|328|323.4|322.4|321|317.3|310.9|313.9|308.2|308.4|305.8|307.5|307.5|302.4|301.1|304.7|307.7|305.8|304.3|310.1|311.2|309.8|306.1|300.8|294.3|287.9|287|283.4||272.6|271.8|271.4|282.3|266.6|276.3|277.4|274.2|278|280.1|279.6|295.2|296.3||296|293.5|289|286.7|294.2|291.7||289.5|285.9|282.3|275|277.6|284.9|291.4|297.9|296.5|293.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1526|1512|1470|1472|1436|1445|1441|1435|1455|1479|1503|1440|1417|1433|||1451|1431|1405|1400|1385|1383|1373|1367|1384|1389|1414|1406|1411|1393|1380|1392|1389|1425|1434|1478|1500|1512|1515|1531|1512|1504|1512|1528|1530|1518|1527|1510|1531|1582|1685|1689|1954|1942|1940|1962|1976|1945|1940|1944|1925|1905|1892|1945|1961|1955|1962|1984|1978|1998|1978|1966|1954|1958|1942|1944|1924|1902|1899|1893|1893|1862|1860|1843||1852|1835|1810|||1818|1824|1827|1797|1810|1789|1788|1810|1794|1780|1749|1786|1786|1672|1718|1720|1703|1694|1702|1717|1710|1685|1715|1717|1716|1685|1660|1659|1682|1693|1654|1681|1679|1674|1670|1666|1698|1675|1680|1659|1624|1588|1607|1605|1547|1455|1460|1433|1506|1518|1526|1493|1460|1409.2|1405|1416|1407|1412|1435|1423|1421|1374|1371|1365|1369|1389|1398|1459|1433||1457|1482|1482|1486|1499|1469|1439|1425|1417|1401|1421|1393|1447|1493||1498|1543|1541|1522|1570|1578|1568|1555|1585|1575|1525|1525|1534|1525|1547|1591|1636|1634|1636|1580|1606|1574|1540|1541|1573|1551|1529|1495|1544|1529|1527|1490|1513|1503|1549|1543|1562|1529|1497|1549|1523|1546|1552|1568|1587|1563|1516|1460|1447|1412|1426|1412|1415|1392|1417|1459|1504|1582|1645|1647|||1659|1654|1631|1611|1579|1536|1563|1609|1571|1516|1511|1512|1485|1475|1425
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|136.2|134.6|133.9|133.39|133.29|132.41|132.59|132.41|131.2|129.6|130.4|126.99|126.81|127.5||||125.21|125.21|125.29|122.99|121.39|118.81|122.6|121.1|120.2|124.69|126.09|125.8|123.69|122.19|122.19|126.5|128.41|127.61|132.59|134.4|136|136.8|137.6|136.9|135.79|137.29|136.1|136.2|134.89|133.39|131.61|131.3|132.49|132|131.09|129.1|129.29|129.29|129.1|129.2|128.59|124.2|126.4|126.19|126.89|126.29|126.5|126.29|126.4|125.6|125.9|125.49|125.21|124.49|123.8|124.69|127.4|126.81|126.81|125.49|125.2|126.29|127.2|125.29|124.2|125.29|125.29||126.6|126.19|126.4|||123.4|122.6|119.69|119.2|118.6|119.3|119.2|115.2|116.49|115.61|114.7|115.89|115.5|116.2|117.39|117.8|118.7|117.49|118.7|117.6|117.49|117.21|117.39|115.69|115.89|116.41|115.69|116|113.39|113.6|113|112.1|111.79|112.2|112.8|111.4|110.09|111.61|112.69|111.79|113.39|117.49|116.59|115.79|118.81|116.9|116.2|118.19|115.61|113.6|113|109.8|110.5|110.81|111.3|110.01|110.5|111.8|113.39|112|111.61|110.6|112.2|114.5|115.79|117.39|120.49|120.9|119.69||120.3|121.29|119.61|120.9|121|118.7|118.5|116.8|118.7|120.59|121|121.6|120.49|121.1||123.4|124|124.1|123.09|123.3|125.29|125.9|126.6|125.7|125.8|127.5|127.2|125.29|125.29|125.6|123.2|124.8|123.69|123.79|125.21|124.1|122.7|121.29|119.5|122.01|121.6|120.3|120.59|120|118.19|115.79|115.61|118.5|118.4|115.5|117.29|115.5|114.01|115.61|117.39|114.01|116.3|120.2|121|119.61|119.89|119.2|120.1|122.81|119.69|119.89|119.09|122.99|122.01|121.8|125.9|128.8|128.49|127.79||||126.6|127.2|127.4|129||126.81|126.4|125.8|126.6|124.59|126.89||127.3|124.59|121.9
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|160.8|160.8|162|163.3|158.7|165.3|164.6|167.4|169.8|169.8|175.2|173.9|175.2|173.7|||169.6|162|172.6|170.9|170.75|171.05|168|162.6|164.4|163.5|165.2|166.4|169.45|163.2|159|163.65|157.55|163.15|160.85|169.75|180.15|180.55|181.95|184.55|185.8|183.1|184.8|185.1|183.6|179.9|182.3|185.9|186|188.5|188|187.3|184.6|182|180.75|177.4|177.95|180.9|180.7|180.8|184.05|183.2|177.8|169.35|173.3|177.15|173.15|171.3|170.95|166.85|164.7|158.45|162.9|163.4|162.55|162.5|158.85|153.5|151.8|150.7||146.2|144.4|150.5|152.4|150.95|153.25|150.6|151.15||151.45|149.15|151.85|148.3|150.75|150.65|153|156.75|156.05|153.95|151.9|148.05|146|148.2|153.05|152.2|149.35|143|151.85|152.4|154.05|155.65|154.8|149.8|151.05|152.55|151.9|150.95|156.15|157.2|159|149.7|136.9|137.6|135.75|131.45|130.75|134.05|138.85|137|138.85|135.25|133.9|135.35|130.65|127.15|128.45|124.95|125.35|115.8|112.55|111.75|108.55|115.1|115.4|114|119|118.7|135.7|128|126.6|120.8|127.75|127.55|125.4|125.9|126.5|130.7|126.45|130.65|131.75|134.6|133.85|132.75|139.3|135.1|128.1|126.05|127.05|125.7|131.2|126.05|128.25|124.95|122.35|124.1|129.2|128.3|127.45|128.15|131.8|137.95|136.4|138.4|138.75|139.45|137.25|135.25|128.75|132.65|131.85|137|133.85|128.55|133|135.95|131.2|127.8|125.05|126.35|126.6|127.95|124.65|124|121.65|118.4|117.25|124|125|127.35|129.45|127.65|123.35|119.1|127.7|136.15|133.7|134|135.65|135.95||129.55|130.7|130.85|131.95|131.5|134.45|138.85|134.45|136.55|139.85|148.35|154.9|155||152.75|152|145.85|158.8|157.8|156.05||150.85|154|152.75|150|145.95|143.65|145.1|140.5|140.3|132.8
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|736.8|720.6|724|731.8|749.2|784.4|757.8|742|716.4|741.6|701.4|702.4|726.2|759.6|||754.6|760|783.4|806.8|820.5|806.5|744|719|723.5|745.5|771|777|760|722|737.5|797|784.5|848|822.5|830.5|909|931|933.5|941.5|925|871.5|855|875|854.5|822|840|810|818|828|834|825|830.5|818|825|824|905|900|913.5|915|963|982|891.5|872.5|875|810.5|800|778|768.5|743.5|778|700|760.5|739|783.5|745|708.5|586|578.5|594|587|577|570|532.5||510.5|522.5|504|||513|497|513.5|507|518|511|510.5|535|568|542|585|576.5|607.5|614|625.5|640|643.5|631.5|611|618|642|665|651|650|657|703.5|722|739.5|756|793|788|695|667.5|678.5|647|632|606|601|617|563.5|573|646|639|589|517.5|510|537|550|490|518|531.5|542|508.5|541|535.5|532|551.5|559.5|592|576.5|569|595|634|624.5|625|601|643|655.5|639.5||632|649|676|688.5|725|673.5|678.5|698.5|681|667|685|663|695.5|717.5||697|722.5|726.5|737|752.5|765|810|852|959.5|964.5|987.5|1007|1002|983|1044|1055|1080|1067|1002|1038|1041|1049|1035|1032|1121|1157|1123|1096|1039|1015|957.5|927.5|931.5|951|932|1005|982.5|909|896.5|891|882|838.5|854.5|873.5|876.5|888.5|887.5|859.5|850|871.5|883.5|783.5|1160|1122|1209|1299|1375|1488|1456|1591|||1534|1558|1570|1477|1485|1364|1321|1428|1400|1375|1381|1461|1425|1404|1378
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.959|1.956|1.908|1.906|1.897|1.9|1.887|1.915|1.882|1.869|1.857|1.913|1.908|1.884|||1.86|1.827|1.753|1.761|1.765|1.737|1.718|1.694|1.729|1.712|1.677|1.641|1.676|1.684|1.558|1.592|1.567|1.608|1.565|1.597|1.596|1.635|1.648|1.668|1.657|1.65|1.612|1.641|1.667|1.633|1.623|1.636|1.654|1.666|1.641|1.647|1.65|1.644|1.652|1.66|1.695|1.684|1.707|1.684|1.653|1.717|1.689|1.658|1.661|1.702|1.714|1.702|1.678|1.66|1.641|1.667|1.737|1.74|1.735|1.735|1.716|1.708|1.626|1.628|1.594|1.576|1.589|1.531|1.507|1.468|1.479|1.437|1.47||1.48|1.469|1.49|1.46|1.468|1.46|1.485|1.545|1.538|1.556|1.586|1.575|1.579|1.595|1.623|1.602|1.599|1.576|1.595|1.607|1.65|1.603|1.581|1.581|1.578|1.577|1.579|1.593|1.563|1.562|1.571|1.553|1.47|1.488|1.478|1.482|1.493|1.52|1.507|1.504|1.524|1.537|1.496|1.454|1.406|1.322|1.36|1.381|1.377|1.383|1.374|1.311|1.284|1.333|1.338|1.322|1.35|1.383|1.448|1.388|1.357|1.313|1.329|1.308|1.361|1.345|1.395|1.431|1.429|1.455|1.445|1.44|1.462|1.541|1.567|1.534|1.46|1.463|1.432|1.459|1.517|1.498|1.505|1.593|1.595|1.617|1.661|1.671|1.686|1.681|1.73|1.741|1.771|1.802||1.763|1.763|1.747|1.751|1.75|1.737|1.752|1.77|1.751|1.767|1.838|1.83|1.797|1.791|1.801|1.789|1.784|1.798|1.837|1.821|1.898|1.858|1.937|1.995|1.992|1.983|1.975|1.99|1.966|2.122|2.112|2.084|2.112|2.132|2.146|2.146|2.08|2.042|2.032|2.07|2.124|2.086|2.088|2.026|2.064|2.152|2.316|2.388|2.38|2.412|2.41|2.448|2.388|2.426|2.438|2.426|2.454|2.466|2.418|2.442|2.408|2.4|2.428|2.436|2.452|2.39|2.36
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2120|2118|2106|2118|2130|2082|2068|2018|1981|1970|2006|1875|1841|1852|||1848|1852|1842|1850|1855|1840|1803|1826|1844|1832|1853|1876|1910|1924|1897|1881|1872|1856|1845|1875|1901|1914|1927|1887|1893|1892|1869|1876|1899|1898|1912|1910|1902|1905|1909|1888|1955|1960|1976|1972|1993|2066|2032|2058|2062|2052|2012|2016|1959|1946|1926|1918|1949|1923|1941|1917|1926|1914|1937|1933|1945|1965|1936|1934|1922|1915|1870|1945||1936|1981|1985|||1983|1963|2014|1985|1992|2028|2094|2094|2110|2058|2052|1992|2080|2078|2122|2106|2078|2022|1999|1976|1979|1973|1980|1927|1933|1935|1932|1945|1994|1986|2002|1987|1929|1957|1934|1892|1928|1930|1928|1891|1889|1900|1896|1885|1830|1783|1747|1739|1787|1802|1782|1784|1760|1751|1767|1758|1756|1748|1731|1695|1713|1650|1725|1701|1700|1676|1603|1610|1591||1630|1686|1729|1723|1768|1786|1745|1739|1734|1708|1699|1641|1822|1812||1791|1815|1816|1800|1810|1845|1833|1798|1760|1747|1746|1790|1765|1712|1725|1767|1805|1779|1731|1727|1719|1725|1676|1686|1703|1710|1685|1673|1671|1628|1601|1583|1605|1628|1633|1629|1632|1605|1600|1585|1637|1656|1671|1695|1706|1672|1633|1648|1615|1592|1574|1549|1584|1577|1590|1687|1787|1793|1770|1785|||1738|1794|1780|1747|1750|1711|1682|1704|1685|1647|1628|1640|1633|1622|1559
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.817|1.878|1.841|1.88|1.883|1.883|1.893|1.91|1.888|1.916|1.936|1.94|1.916|1.919|||1.892|1.867|1.854|1.858|1.858|1.868|1.851|1.832|1.84|1.828|1.859|1.876|1.874|1.822|1.801|1.832|1.822|1.913|1.905|1.99|2.024|2.036|2.038|2.054|2.036|2.042|2.036|2.028|2.028|2.018|1.995|1.957|1.97|1.966|1.966|1.957|1.938|1.953|1.978|1.894|1.864|1.842|1.84|1.83|1.864|1.843|1.848|1.845|1.858|1.856|1.882|1.858|1.867|1.866|1.855|1.845|1.872|1.874|1.857|1.85|1.84|1.837|1.867|1.84|1.828|1.801|1.825|1.792|1.807|1.81|1.828|1.831|1.841||1.84|1.836|1.829|1.805|1.789|1.776|1.777|1.799|1.768|1.751|1.789|1.788|1.8|1.805|1.816|1.813|1.814|1.818|1.819|1.787|1.881|1.867|1.86|1.862|1.839|1.838|1.832|1.826|1.82|1.8|1.777|1.79|1.805|1.787|1.795|1.763|1.761|1.742|1.755|1.735|1.732|1.67|1.662|1.649|1.66|1.626|1.643|1.641|1.631|1.619|1.592|1.574|1.549|1.566|1.585|1.61|1.614|1.64|1.656|1.6|1.59|1.586|1.596|1.603|1.61|1.655|1.665|1.67|1.696|1.716|1.717|1.718|1.696|1.728|1.705|1.652|1.625|1.601|1.632|1.628|1.669|1.647|1.653|1.647|1.622|1.626|1.64|1.647|1.642|1.642|1.637|1.649|1.656|1.68|1.663|1.674|1.674|1.676|1.65|1.635|1.623|1.604|1.59|1.572|1.566|1.575|1.563|1.549|1.529|1.536|1.536|1.549|1.569|1.594|1.558|1.593|1.586|1.595|1.602|1.614|1.653|1.651|1.618|1.618|1.687|1.698|1.682|1.681|1.684|1.66|1.664|1.649|1.687|1.689|1.702|1.685|1.689|1.717|1.669|1.654|1.68|1.722|1.741|1.756|1.752|1.743|1.731|1.728|1.728|1.753|1.775|1.843|1.811|1.794|1.796|1.773|1.775|1.764|1.771|1.734|1.724|1.726
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|53.7|51.65|51.04|53.4|53.8|53.88|54.02|54.38|56.33|56.17|55.8|54.42|54.65|53.9|||51.1|51.1|52.4|52.7|51.45|50.99|48.44|47.56|48.3|47.91|48.99|50.45|50.94|51.5|51.35|52.33|54.12|54.35|54.58|55.05|56|57.1|56.95|56.83|57.17|56.9|57.15|57.42|56.77|56.1|57.27|56.25|57.2|57.95|58.05|57.58|57.75|58.3|58.15|57.48|57.65|58.15|58.2|58.88|62.7|70.42|67.88|65.12|66.35|67.28|64.53|66.65|67.05|67.05|66.6|66.42|66.88|67.2|66.72|66.28|66.55|64.78|63.12|63.75||62.4|62.3|61.05||59.5|59.17|58.2|||58.65|57.7|58.25|57.02|57.58|58.9|59.45|61.5|61.3|59.58|60.58|59.7|60.55|61.35|61.75|61.73|60.8|60.15|61.25|60.8|61.73|62.3|61.95|61.95|61.98|62.42|61.45|61.55|62.42|62.55|63.1|61.92|60.3|60.3|60.33|57.75|57.75|59.6|59.33|57.85|58.25|57.27|57.23|55.38|54.27|53.7|54.48|54.95|56.2|55.02|53.27|52.5|51.55|52.83|53.08|52.5|53.83|52.98|54.95|53.58|53.25|52.4|54.38|56.08|57.2|59.48|59.83|60.48|59.83||63.65|63.65|63.35|65.33|66.97|65.83|63.95|63.73|64.25|63.8|64.8|63.85|65.67|65.67||65.97|67.47|67.3|66.67|65.9|68.25|68.85|68.78|70.45|70.38|71.38|70.6|70.2|66.35|67.55|66.03|67.03|66.38|65.35|67.1|69.28|67|66.47|66.38|67.72|68.03|66.72|64.65|65.65|64.92|63.55|61.95|63.5|63.73|63.3|65.65|64.8|63.12|61.95|62.27|61.92|59.58|64.97|65.9|65.3||62.73|64.08|64.7|66.12|65.65|64.45|68.65|67.1|68.4|70.97|72.33|73.72|73.95||||74.05|74.6|74.08|73.53||72.45|72.45|73.22|72.55|70.9|72.3|74.1|73.7|75.05|72.95
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.82|43.34|44.74|44.34|45.72|44.86|44.92|44.94|47.14|46.76|46.54|45.98|45.84|45.46|||44.8|44.6|47.4|47.12|47.94|48.44|47.56|46.84|47.06|46.62|47.64|47.6|45|44.16|43.72|44.22|42.86|44.82|43.56|45.3|46|45.56|45.16|44.9|44.7|44.02|44.06|43.66|43.64|42.92|43.34|43.18|43.22|42.88|42.96|43.82|43.6|43.1|42.92|42.42|43.18|42.48|42.54|42.92|43.1|43.16|42.5|41.58|41.22|41.76|41.32|40.72|41.54|41.12|40.46|40.02|40.8|40.32|40.24|39.48|39.38|38.3|38.72|39.66|39.32|38.74|38.78|38.34|38|37.16|37.62|37.26|37.48||37.64|37.24|37.7|37.06|36.98|37.16|37.8|38.28|38.24|37.3|37.7|37.28|36.8|37.02|37.54|37.8|38.08|37.34|37.44|37.3|38.3|38.34|37.82|37.76|37.46|37.22|37.24|37.4|39.9|40.06|39.82|39.14|37.8|37.88|36.18|35.82|34.88|35.62|36.28|35.86|35.88|36.04|35.88|35.4|34.38|33.52|33.44|32.9|33|32.6|31.92|32.18|31.24|32.08|32.88|32.9|33.9|33.58|34.92|33.46|33.4|32.28|33.24|33.44|33.82|33.72|34.92|35.58|34.8|35.98|35.8|36.8|36.94|37.22|37.3|36.34|35.28|34.48|34.12|33.84|34.34|33.62|34.72|35.44|36.22|36.52|36.58|36.62|36.52|36.36|37.76|39.16|40.56|41.1|41.64|40.58|40.54|40.2|39.18|39.52|39.02|40.12|39.28|38.96|39.58|40.04|39.4|38.36|38.18|38.48|38.88|38.64|38.02|37.84|37|37.5|36.76|37.06|37.14|36.84|37.68|36.94|36.06|35.38|35.32|35.98|36.08|36.6|37.36|37.8|37.02|36.58|37.34|38.84|38.52|38.92|38.58|40.08|39.54|40.16|42.54|43.76|44.84|45.06|45.1|44.86|45.04|44.5|45.26|45.48|44.52|43.58|43.06|42.76|43.82|43.16|42.86|43.42|43.86|42.56|43.14|42
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|73.24|74.68|74.6|74.7|72.96|71.94|69.9|70.68|69.96|71.44|73.3|73.3|74.52|72.92|||72.54|73.14|75.34|74.72|73.12|73.3|72.6|71.46|72.54|72.54|74.74|74.86|74.86|72.14|72.16|71.48|69.54|72.48|72.16|74|74.8|74.16|74.56|75.9|74.86|74.26|75.66|76.3|76.42|75.04|77.04|78.4|76.08|76.36|77.16|80.62|79.34|85.34|85.14|82.9|85.76|86.3|87.04|90.46|90.6|89.5|87|84.98|83.42|85.2|85.1|85.52|85.5|82.98|82.28|81.66|84.22|79.8|75.44|76.02|77.08|78.08|83.42|82.8|82.52|81.88|83.02|84.86|86.04|84.2|85.5|83.68|83.98||84.3|84.38|85.44|85.56|85.44|85.08|88.12|90.14|93.94|94.4|93.4|93.82|93.36|91.78|93.16|92.08|93.62|91.76|89.78|94.44|94.3|94.26|93.78|89.88|90.04|90.86|91.5|90.86|93.04|89.5|85.64|92.64|89.4|104.7|103.15|103.15|103.65|104.25|105.6|107.55|107.5|108.15|108.65|107|104.1|101.95|102.05|102.4|103.2|102.2|97.94|95.76|95.02|93.22|94.72|95|98.5|98.2|100.35|96.32|94.78|91.36|95.9|96.1|94.7|94.92|96.42|98.96|96.58|98.7|101|106.55|109.25|110.6|110.6|117.3|118.65|118.7|116.65|112.3|113.4|110.95|112.8|114.65|114.15|116.05|116.4|105.45|103.75|103.5|103.35|106.6|105|103.65|116|113.65|115.4|115.1|113.45|113.55|116.1|117.5|114.45|115.8|114.4|113.55|115.55|110|107.4|105.3|107.7|104.4|102.25|100.65|101.3|98.16|98.48|97.54|101.9|102.15|101.55|100.6|97.92|92.26|89.28|90.16|88.16|88.84|92.36|92.12|91.42|89.86|93.88|94.28|89.58|87.84|87.1|92.96|90.6|94.02|98.88|99.3|103.8|103.4|104.1|100.9|100.8|100.95|100.45|101.55|98.9|98.46|96.36|98|96.26|94.6|93.66|95.16|94.42|91.56|88.74|86.44
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|166.1|163|166.7|171.2|168.8|166.3|162|162.6|164.3|165.5|156.2|141.3|140.1|143|||139.8|142.1|141.6|139.4|142.3|141.9|135.9|130.7|130.8|133.3|134.7|132.2|134.1|130.9|132.9|134|128.3|138.9|140|143.8|147|150|152.4|154.7|157|158.4|155.5|159.9|161.2|157.5|155.6|154.1|156.2|155.3|152.2|155.9|155.1|153.2|153.9|153.5|156|158.8|158.6|165.7|164.7|167.1|158|155.2|154.9|150|140.5|134.2|139|139.7|139.6|144.9|209.2|206.6|211.8|210|212.8|208.2|203.8|205.8|204.6|207.2|204.6|196||190.6|193|188.2|||182.2|180.7|182.3|174.7|178.2|180|182.2|188|189.1|187.9|194.1|192.7|193.1|204.2|207.2|208.4|210.6|203.2|191|193.1|207.6|221.4|286.4|292.4|286.8|286.6|283.8|277.4|289|288.2|280|271.4|256.8|256|245|238.2|232|251.8|250|248.8|244.6|246.8|238.6|231.2|215.2|223.4|229.4|230.8|233.4|232.6|222.2|220.6|211.8|219.4|220|221.4|230.6|229.8|236|227.2|222.8|225|237.6|247|249|249.8|258.4|271.8|262.2||260|258.8|260|256.8|255|249|246|241.8|240.6|235|241.2|234.6|236.6|242.4||235.6|238.8|239.8|237|248.4|258.6|259.4|258.8|263.2|264.4|269|261|265|250.6|259.6|257.2|268.8|262|254|256.6|259.6|260|253|258.8|273.2|270.2|268.2|266.4|268.8|257.6|248|242.6|240.4|244|242.8|238.8|240.8|234|229.2|227.6|234.4|237.4|243.6|251.8|262.8|262.8|253.4|254.4|247.2|250|242.8|235|251|238.4|242|251.2|257.2|274.8|269|270.8|||258.8|216.4|222.8|209.2|206.2|195.2|196.5|202.6|199.4|195.6|195|208|198.9|199.8|182.9
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.54|2.65|2.54|2.74|2.74|2.71|2.7|2.68|2.64|2.53|2.49|2.39|2.41|2.37|||2.37|2.33|2.32|2.3|2.28|2.29|2.29|2.23|2.22|2.22|2.31|2.37|2.38|2.29|2.22|2.28|2.49|2.47|2.46|2.67|2.83|2.81|2.74|2.74|2.71|2.67|2.66|2.69|2.63|2.58|2.63|2.61|2.72|2.77|2.8|2.66|2.6|2.61|2.61|2.58|2.57|2.55|2.59|2.52|2.54|2.54|2.61|2.52|2.45|2.42|2.37|2.33|2.33|2.28|2.28|2.24|2.26|2.18|2.22|2.18|2.12|2.11|2.1|2.11|2.07|2.03|2.02|1.98||1.92|1.94|1.94|||1.96|1.94|1.97|1.94|1.87|1.87|1.9|1.95|1.97|1.97|1.95|1.95|1.92|1.94|1.95|1.94|1.95|1.96|1.97|1.95|1.98|1.95|1.94|1.92|1.92|1.91|1.88|1.86|1.88|1.86|1.86|1.87|1.84|1.89|2.05|2.01|1.92|1.93|1.9|1.87|1.85|1.82|1.78|1.77|1.78|1.75|1.72|1.71|1.71|1.69|1.66|1.63|1.59|1.6|1.62|1.61|1.59|1.64|1.68|1.61|1.58|1.56|1.59|1.64|1.66|1.66|1.73|1.67|1.67||1.69|1.68|1.66|1.61|1.63|1.55|1.5|1.46|1.47|1.48|1.51|1.48|1.5|1.51||1.49|1.53|1.56|1.57|1.52|1.58|1.65|1.63|1.64||1.65|1.63|1.66|1.64|1.6|1.57|1.44|1.44|1.38|1.36|1.35|1.31|1.31|1.3|1.32|1.3|1.32|1.36|1.39|1.3|1.29|1.3|1.36|1.4|1.44|1.51|1.48|1.42|1.45|1.52|1.52|1.56|1.63|1.66|1.65|1.68|1.64|1.72|1.73|1.71|1.68|1.66|1.71|1.65|1.64|1.7|1.96|1.95|1.89|1.92|||1.92|1.92|1.88|1.88|1.9|1.88|1.82|1.79|1.76|1.76|1.77|1.77|1.72|1.75|1.74
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|178.2|178.6|173|173.6|173.2|173.8|173.8|174.2|175.6|176|175.8|172.2|170|171.2||||171|171.4|172.2|174.8|174.2|169|165|169.8|164|168.2|168.6|171.4|168.2|167.8|169.2|165.8|172|171.2|172.6|171.8|170.8|171.6|176.6|178.8|176.8|178.4|176.2|180.8|178.2|178.2|177.6|178.4|183.2|183.6|185.2|182.6|180.8|175.8|176.6|180.6|187.6|184.4|181.8|181|175.8|160.4|153.6|153.8|156.6|152.8|153|151.8|151|153.6|154.8|154.6|154.8|151.6|154.6|159.2|160.2|162.6|162.4|158.2|158|156.2|154.2|153|152|153.6|152.6|154.4||152.6|152|152.2|152.2|152.8|154.2|155.4|158.4|162|159.4|161.2|157.6|159.8|160.2|160|160.6|161|156.6|158|158.2|156.8|160|160.2|157|153|153.6|148.2|142.4|147.6|148.4|144|146.4|140|139.4|138.8|137.8|135|137.2|141.8|139.8|142.8|142.4|147.4|145.4|142.8|139|133.8|135|132|130.6|124.6|124|125.6|126.8|130|130.4|132|132.8|134.8|132|128.6|125.6|127.6|129.8|129|130.2|131.8|134|134.2|135.4|134.6|140.4|138|140.8|142.2|143|139.2|139.8|140.8|145|144.2|148.4|151.8|151.8|154.6|159.4|161.4|166.4|165.6|167.2|169.6|169.8|171|167.8|168.8|169|168.2|170.2|169|170.4|171.6|172|172.4|173.6|175|173|166.4|164.2|163.2|166.2|168|166.2|168|166|164.2|166.4|150.2|151.2|152.4|155.2|157|171.8|168|165.2|163.6|161|160.2|160.4|163.8|162.2|158.6|157|159|163.6|165.2|169|171.2|176.6|179.4|182.6|184.6|184.6|184.4|183.4||184.8|186.2|187.2|184.6|180|179.6||176|176.2|180|180|180.2|184.6||184.6|182|182.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|37.04|36.04|36.52|36.98|37.08|36.46|36.18|35.82|35.58|35.52|35.2|34.92|35.52|35.5|||35|34.98|35.52|35.66|35.7|35.64|35.24|35.06|34.82|34.68|35.14|34.86|34.7|34.04|33.5|33.14|33.14|35.34|34.5|35.5|36.04|36.24|36.52|37|37.28|37.14|37.84|37.2|37.5|37.08|36.78|36.52|36.7|36.92|37.04|38|37.34|36.64|36.26|36.36|36.18|35.9|35.82|35.9|36.1|35.38|35.04|35.02|35.44|36.48|36.16|36.52|36.72|36.76|36.1|36.12|36.62|36.16|36.64|36.6|36.34|36.36|35.48|35.7|35.66|35.18|34.66|33.72||32.96|33.32|32.98|||32.74|33.02|33.08|32.76|32.66|32.64|33.2|33|32.48|31.92|32.22|31.54|33.1|33.34|33.28|32.9|32.84|32.52|32.22|32.22|32.24|32.14|32.22|32.54|32.62|32.78|32.62|32.94|33.7|34.36|32.56|32.28|31.56|31.24|30.86|30.84|29.58|29.86|29.86|29.48|29.64|29.34|29.36|28.7|28.42|27.8|27.9|28.02|27.6|26.94|26.22|26.1|26.3|26.2|26.28|26.26|26.88|26.72|27.76|26.8|27.42|27.02|27.76|27.92|28.54|28.74|29.9|29.9|29.82||29.96|30|29.9|30.56|30.86|30|29.98|30.28|30.04|30.04|30.76|30.18|29.82|29.06||29.32|29.1|29.12|28.74|28.76|29.64|30.18|29.84|31.2|31.18|31.18|31.7|31.6|30.68|31.04|30.88|30.84|30.7|30.2||30.6|30.02|30.04|30.32|30.52|30.56|30.94|31|31.32|30.8|30.1|29.48|30.51|30.94|30.7|31.64|31.26|29.94|30.54|31.26|31.14|30.96|31.68|32.2|32.26|31.92|31.36|31.98|32.7|32.9|32.68|31.94|33.4|33.4|33.62|34.68|35|35.04|35.76||||35.5|34.42|36|35.68||34.84|34.74|35|34.44|34.06|35.24|35.2|34.64|35.1|34.38
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|163.6|165.65|162.65|163.2|163.75|172.9|175.25|175.9|183.2|185.8|187.65|182.45|182.4|180.5|||170.7|170.7|174.4|171.45|170.9|182.6|174.2|169.35|172.85|165.9|171.9|173.95|186.3|193.45|198.8|201.3|205.7|208.5|207.4|209.7|211.9|214.1|213.8|217.4|215|216|215.5|218.7|214.5|209.8|217.3|215.6|219.6|223.8|221.9|220.4|222.9|227.2|227.4|219.6|218.5|222.6|223.8|226.6|243|238.4|238.2|194.7|202|203.45|200.7|203.15|203.05|204.15|198.25|195.7|203.35|205.9|207.3|201|204.4|198.65|194.9|189.2||182.6|182.6|178.3||174|173|170.5|||171.65|165.4|167.2|161.6|161.7|164.5|170.15|181.7|179.55|175.7|177.8|174.9|172.75|174.3|176.75|171.2|170.35|168.3|170.75|170.35|171.8|173.3|167.9|168.6|169.05|167.8|170.55|174.15|182.05|176.8|177.3|175.15|171.5|171.6|173.7|170.1|170.1|173.25|171.1|166.1|163.1|160.2|159.85|158.7|154.2|151.55|156.2|154.1|164.05|164.75|158.5|156.7|155.3|155.8|151.75|150.55|154.75|149.6|156.45|154.2|153.45|150.65|158|159.7|167.85|176.45|174.45|183|179.8||187.4|185.65|185.45|192.2|197.05|194.25|187.6|184|180.3|179.35|178.5|178.5|185.4|183||179.4|183|180.85|179.5|179.75|182.8|188.3|184.45|190.35|193.65|195.75|189.3|191.7|181.65|185.4|179.85|181.45|181.6|178.1|182.8|186.35|181.55|178.95|180.65|188.35|189.75|184.5|179.15|178.95|174.95|168.85|167.55|171.3|178.3|179.2|184.75|183.1|179.65|173.05|172.4|175.6|168.7|178.95|184.3|184.25||180.1|185.15|189.4|190.8|190.8|189.25|199.85|197.05|188|194.05|198.8|207.7|207.7||||209.8|217.9|219.6|218.9||208.6|208.6|205.7|207.5|207|210.7|213.9|212.7|210.7|208.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.12|8.11|7.76|7.935|8.16|8.27|8.465|8.635|8.75|9.03|9.065|8.2|8.335|8.145|||7.66|7.42|7.65|7.475|7.235|7.115|6.58|6.46|6.77|6.76|7.07|7.075|7.595|7.59|7.53|7.89|8.245|8.63|8.56|8.28|8.415|8.7|8.845|8.9|8.86|8.74|8.895|9.085|8.95|8.9|9.505|9.17|9.495|10|10.01|10|10.09|10.36|10.22|10.17|9.92|10.24|10.12|10.13|10.54|11.09|9.8|9.555|9.855|10.4|10.15|10.46|10.55|10.73|10.4|10.36|10.81|11.23|11.64|10.9|11.15|10.44|10.05|10.14||9.76|9.715|9.28|8.72|8.39|8.565|8.525|8.495||8.615|8.435|8.43|7.9|7.82|8.83|9.125|8.8|8.61|7.32|7.445|7.4|7.33|7.465|7.515|7.385|7.2|7.085|7.145|7.265|7.325|7.34|7.01|7.02|7.035|7.27|6.95|7.115|7.59|8.01|7.755|8.11|7.23|7.315|7.285|7.1|7.25|7.635|7.535|6.88|6.795|7.005|6.8|7.085|6.68|6.815|7.275|7.64|8.1|7.745|7.515|7.015|6.925|7.015|6.95|7|8.005|7.72|8.41|8.375|8.38|8|8.36|7.85|8.56|8.885|8.965|9.845|9.49|10.7|10.97|10.7|11.31|12.04|12.73|12.32|12.15|11.95|12.2|11.96|12.11|11.95|12.45|12.13|12.2|12.22|12.62|12.32|12.3|12.42|12.79|13.34|13.44|14|14.33|14.61|14.25|14.04|13.01|13.3|12.94|13.14|13.2|12.74|13.32|13.64|13.1|12.54|12.39|12.72|13.11|12.63|12.74|12.58|12.5|12.02|11.58|12.28|12.85|12.37|12.4|12.46|11.78|11.35|11.06|12.29|11.48|12.44|13.21|13.52||13.07|13.49|13.4|14.1|13.89|13.27|14.49|14.4|15.48|16.04|16.95|17.93|17.9||18|18.04|18.65|19.49|20.36|20.06||18.85|19.61|19.91|20.3|20.04|19.57|19.54|19.44|19.01|19.28
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|53.8|53.25|52.25|51.55|51.8|51.8|52.25|53.55|52.9|52.6|53.45|53|51.35|50.7|||50.05|48.66|50.05|49.86|49.98|49.19|49.55|48.15|47.09|47.22|47.55|47.32|47.63|47.35|47.51|46.51|46.32|48.46|47.96|48.63|50.96|50.18|52.2|51.38|50.36|49.16|49.36|48.88|47.78|46.43|47.24|45.88|47.23|48.35|48.5|50.5|45.17|45.32|43.83|42.19|41.91|42.25|43|43|43.3|44.2|41.37|40.33|40.8|42.64|43.16|42.9|43.73|43.93|43.63|42.15|43.01|43.04|42.91|42.59|43.36|42.12|40.46|41||40.08|39.98|40.5|40.73|39.63|40.14|39.01|39.11||39.66|39.28|39.92|39.43|39.14|39.65|41.09|44.02|43.85|42.97|42.69|41.17|40.65|41.67|43.03|42.76|43|42.18|42.57|42.89|43.91|44.14|44.3|44.355|44.615|44.805|44.005|43.48|43.7|44.89|46.6|44.2|42.86|50.74|48.96|47.175|46.84|46.48|45.335|44.215|44.4|43.835|44.265|42.465|41.715|39.605|41.5|43.55|44.725|44.21|43.31|42.58|42.965|43.335|43.085|45.09|48.16|46.72|48.115|45.39|44.845|43.805|44.565|44.5|46.34|45.96|44.69|47.39|46.455|47.605|49.58|50.09|50.43|51.37|53.65|54.55|53.02|51.34|50.68|50.17|51.78|51.09|53.44|52.48|52.02|53.9|51.5|47.125|46.04|46.4|48.175|49.875|49.7|50.56|50.1|51.12|51|49.935|47.19|48.3|46.445|49.4|49.01|47.8|49|50.03|48.77|47.245|45.62|48.405|48.36|47.615|46.365|45.295|44.07|43.385|43.085|44.75|45.605|44.93|45.375|45.345|44.545|42.215|42.075|43.85|42.3|44.28|44.42|44.65||43.015|43.405|44.2|44.005|43.605|41.87|42.955|42.135|42.525|43.64|45.62|48.29|48.86||50.07|49.575|49.18|51.93|51.92|51.81||48.05|48.24|48.925|49.455|49.76|50.73|51.9|49.99|49.22|48.3
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.629|1.6045|1.6035|1.5835|1.598|1.5695|1.5345|1.576|1.605|1.579|1.58|1.5725|1.569|1.605|||1.594|1.576|1.619|1.6535|1.673|1.669|1.6345|1.5945|1.65|1.691|1.72|1.6905|1.6835|1.6465|1.6645|1.6125|1.5965|1.6605|1.649|1.6645|1.6865|1.7|1.691|1.738|1.7655|1.737|1.7105|1.6555|1.662|1.818|1.8355|1.8625|1.8645|1.8975|1.9|1.9035|1.886|1.8735|1.8815|1.875|2.025|2.024|1.9775|1.9695|2.018|1.939|1.929|1.919|1.9055|1.9205|1.896|1.8865|1.9855|2.005|1.9775|1.9435|2.007|1.9895|1.981|1.948|1.9705|1.961|1.9555|2.008|1.8915|1.9005|1.9025|1.826|1.7755|1.7005|1.726|1.7055|1.7315||1.709|1.676|1.704|1.7075|1.722|1.6985|1.752|1.8055|1.8325|1.8075|1.8205|1.7615|1.795|1.8155|1.8225|1.8345|1.8105|1.768|1.7585|1.8085|1.8305|1.852|1.795|1.7945|1.757|1.792|1.7775|1.8085|1.917|1.9145|1.9185|1.721|1.747|1.7375|1.6815|1.5495|1.5255|1.549|1.6375|1.587|1.53|1.5495|1.56|1.5715|1.55|1.589|1.683|1.707|1.66|1.7225|1.7195|1.7055|1.6515|1.6465|1.6655|1.6185|1.7425|1.7335|1.821|1.7665|1.723|1.704|1.7045|1.702|1.6795|1.7|1.7615|1.8|1.7825|1.878|1.924|1.946|1.9935|2.024|2.078|2.058|2.021|2.02|2.03|2.044|2.107|2.057|2.126|2.142|2.123|2.18|2.195|2.2|2.178|2.189|2.263|2.281|2.294|2.359|2.347|2.38|2.408|2.379|2.5|2.597|2.603|2.684|2.643|2.539|2.568|2.565|2.476|2.498|2.467|2.533|2.562|2.555|2.58|2.598|2.562|2.468|2.401|2.445|2.434|2.446|2.499|2.513|2.571|2.743|2.845|2.874|2.895|2.926|2.962|2.958|2.93|2.893|2.902|2.879|2.897|2.873|2.822|2.972|2.841|2.864|3.05|3.066|3.093|3.066|3.162|3.084|3.114|3.114|3.177|3.206|3.148|3.139|3.185|3.161|3.147|3.11|2.854|2.887|2.923|2.786|2.802|2.817
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|50.05|51.85|46.34|46.06|45.98|45.86|46.2|45.8|46.56|46.52|46|45.34|45.3|44.4|||43.72|42.22|45.22|44.2|44.78|44.64|43.28|42.14|41.98|41.42|43.7|43.68|44.46|42.76|42.48|42.96|42.46|45.08|44.5|47.26|48.28|49.5|49.44|49.38|48.98|48.38|49.02|48.18|48.04|47.6|47.86|47.74|47.54|47.68|47.8|48.42|48.3|48.4|48.2|46.92|47.22|47.06|46.92|46.76|47.82|44.96|47.06|46.66|46.58|47.16|46.1|47.16|47.1|46.98|46.36|45.64|47.34|46.12|46.06|46.3|45.7|45.26|44.82|45.56||43.78|43.08|42.54|42.38|41.32|42.22|41.52|41.96||41.62|41.66|41.84|39.68|40.02|39.6|40.04|41.32|41.78|41.94|41.56|40.36|40.02||40.5|40.5|40.22|39.5|39.62|39.2|39.32|39.42|38.74|39.12|39.02|39|39.18|39.08|39.98|40.16|41.96|41.12|40.36|40.58|40.66|39.7|38.7|38.44|38.54|38.08|38.6|39.62|40.14|34.84|34.64|34.3|34.36|34.82|34.72|33.8|32.72|32.6|31.18|31.5|31.4|31.36|32.08|32|33.08|31.46|31.1|30.12|30.72|30.36|31.52|31.14|31.92|31.76|30.92|31.76|31.6|31.44|31.72|31.54|33.34|32.38|31.02|31.38|31.2|31.3|32.96|32.5|33.96|33.88|34.06|33.92|34.36|34.5|34.22|33.9|33.88|34.9|34.84|35.66|34.78|35.62|36.08|36.18|34.6|34.86|34.32|35.22|34.28|33.9|34.18|34.42|33.64|32.78|32.12|32.56|32.6|32.2|30.3|27.78|27.12|26.78|26.02|25.98|25.82|26.06|27.4|26.82|25.5|25|26.04|26.56|25.08|27.16|28|28.08||27.76|30.26|30.38|30.46|30.36|29.32|30.86|30.8|30.76|33.08|34.42|34.96|35.14|35.36|34.6|35|34.26|34.48|34.28|34.36||33.16|32.34|33.1|32.6|32.64|32.48|32.82|31.76|31.82|31.34
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|309.25|306.5|304.75|306|302.75|299.25|293.25|299.5|291|299.25|290.25|284.75|283.25|286.25|||285.75|283|290.5|285.25|296.5|297.5|297.5|291|294.25|289.25|287.5|285|285.25|282.5|279|279.5|276|278|270|274.75|282.25|282.5|281.75|281.25|288.75|285.25|280.5|281.25|289.25|292|292.25|292.25|295.5|294.75|292.25|294.75|300|298.75|291.5|287.5|287.75|294.25|291|287.75|288.5|283.75|280.75|277.5|280.5|281|274.25|270.75|275.25|275|270|265.5|253.5|256.5|256.75|252.75|249.25|241.5|239.75|238.5|236.75|233|235.25|234.5||229.25|233.25|229|||228.5|227.25|225.75|222.5|220.25|231|241|247|249.5|246.75|249|240.75|246.75|244.25|247.75|250|249.75|243.25|254.25|250|250.25|248.25|235|234.75|232.5|234.75|237|239|244.5|239.25|241.75|240.25|239|242.25|241.75|239.75|242.25|248.25|251|248.75|247|247|248.75|246.25|247.5|246|249.75|246.75|272.75|284.5|292.75|291.5|285|278|276.5|275.5|281.75|283.25|285|271.5|266.25|266.75|266.75|264.25|263|263.25|265.5|272.75|274||289.25|325.5|335.75|342.25|354.75|351.5|346.5|346.25|352.75|355.75|362|365|369.75|369.25||374|377.75|375.5|372.75|373.75|376|379.5|374.75|379.25|376|372.75|371.75|367.25|368.75|367.25|371|378|371|355.25|351.25|360.75|353.25|355.75|356.5|354.5|352.5|350.25|341.25|375.5|366.75|355.5|350|362.75|367.25|369|376.5|378.5|369.25|367.75|368|371.25|371.5|372.5|371.75|364.5|360.5|347.5|345.25|339.25|337|340|336.25|340|331.5|338.5|346|361.25|364.75|371.75|371.5|||376.75|377|374.75|378.25|369|361|353.25|362.25|359.5|363.75|359|364.5|354.75|351.25|341.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.96|3.8||4.11|||4||3.65||3.95||||4.3|4.25|4.2|4.24||4.1||4.08|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.87|3.89||4.05||3.92|4.15|3.98|4||3.79|3.75|||3.75|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.65|2.71|2.6|||2.55||2.4|2.35||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.4|2.4|2.66|2.65||||||2.7||2.4||||||||||2.24|
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.32|12.95|12.83|12.6|12.89|12.98|12.86|12.66|12.51|12.62|12.68|12.66|12.55|12.5|12.76||12.27|11.73|11.69|11.06|11.06|7.22|7.09|7.18|7.23|7.08|7.03|7.09|6.96|6.64|6.75|7.03|7.67|7.81|7.75|7.9|8.05|8.21|8.15|8.41|8.27|8.29|8.14|8.15|8.14|8.04|8.11|8.03|8.06||8.25|8.27|8.36|8.36|8.34|8.25|8.24|8.37|8.39|8.45|8.58|8.91|9.1|9.13|9.15|9.03|9.22|9.34|9.24|9.13|8.88|8.73|8.84|8.92||9.13|9.17|9.22|9.08|8.69|8.7|8.53|8.48|8.35||8.15|8.06|8.05|7.85||7.88|7.9|8.04|8|7.9|8.02|8.34|8.6|8.78|8.86|8.73|8.7|8.58|8.47|8.65|8.94|9.19|9.21|9.03|9|9.04||9.04|8.93|8.77|9.03|8.78|8.7|8.83|8.67|8.92|8.84|8.42|8.46|8.6|8.27|7.9|8.15|8.03|8.09|8.07|7.98|8.21|7.97|7.75|7.62|7.62|7.7|7.78|7.6|7.19|7.21|7.1|7.47|7.66|7.92|8|8.21|8.11|7.91|7.5|7.36|7.42|7.14|7.24|7.42|7.54|7.75|7.79|8.08|8.1|8.24|8.17|8.36|8.76|8.54|8.45|8.7|8.95||9.07|9.05|9.34|9.5|9.49|9.53|9.82|9.56|9.56|9.57|9.73|9.96|10.02|10.24|10.31|10.53|10.43|10.65|10.49|10.89|10.78|10.89|10.88|10.38|10.72|10.66|10.7|10.67|10.52|10.77|10.58|11.05|10.88|10.58|10.36|10.22|9.87|9.98|10.17|9.91|9.98|9.79|9.53|9.75||9.82|10.09|10.03|10.22|10.01|9.27|8.84|8.91|8.95||8.9|8.8|9.26|8.92|8.91|9.29|9.52|9.37|9.31|9.25|9.03|9.07|8.94|8.83||8.67|8.43|8.22|8.21|8.18|7.84|7.81|7.68|7.92|7.65|7.67|7.48
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27.4|27.08|26.84|26.94|27.06|27.6|27.16|27.82|27.6|28.06|28.12|28.48|28.7|28.78|||28.8|28.74|28.68|27.7|27.96|27.36|26.86|26.7|26.94|26.36|26.76|26.9|27.12|27.32|26.9|27.06|26.54|26.48|26.12|26.32|26.8|26.84|26.8|27.14|27.44|27.08|26.66|27.26|27.44|27.4|26.94|27.1|27.62|27.64|27.68|27.68|27.72|28.16|27.98|28.22|28.48|28.6|28.5|28.44|28.06|28.18|27.9|27.66|27.6|27.86|27.88|28.3|27.8|27.66|27.76|27.94|28.38|28.3|28.4|28.48|27.78|27.68|27.54|27.6|28.06|27.94|28.4|29.22|29.22|28.96|29.66|29.08|29.02||29.68|29.56|29.94|29.5|29.68|29.42|29.96|30.7|30.3|30.2|29.8|29.68|29.7|30|29.84|29.9|30.52|30.26|30.12|29.56|29.6|30.04|30.64|30.14|29.72|30.72|30.2|31.04|31.02|30.56|32.28|32.96|31.82|31.84|31.9|31.38|31.12|31.32|32.16|31.74|31.22|31.6|30.58|30.92|30.1|29.32|29.58|29.34|29.4|29.18|28.44|27.22|27.38|27.6|27.9|28.48|28.64|29.9|31.02|30|28.26|28.08|28.62|28.74|30.08|30.88|31.82|33.32|32.84|33.22|33.02|32.74|33|32.8|32.16|32.28|31.8|31.7|30.2|29.9|30.86|31.4|31.64|33.96|34.46|34.64|35.58|34.76|34.2|34|34.1|34.62|34.4|34.72||33.38|33.86|33.64|34|33.88|33.16|33|32.36|32.48|32.14|31.84|31.46|31.04|30.36|30.48|30.1|29.44|30.52|31.48|31.58|30.82|30.54|31.22|31.32|30.98|30.8|30.76|29.88|30.06|30.22|30.4|29.64|29.56|30.38|29.98|30.28|29.64|29.24|29.64|29.68|29.7|30.4|30.68|30.08|30.4|30.88|33.28|33.18|32.98|33.06|32.68|32.32|32.2|32.36|32.68|32.8|33.76|34.32|33.68|33.64|34|33.66|33.44|33.4|32.56|31.54|29.72
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|860|850|824.5|832|831.5|841|840.5|870|934.5|962.5|976.5|965|971|957|||965|945.5|995|1018|1022|1022|1016|1020|1042|1044|1062|1054|1078|1036|1038|1062|1056|1098|1056|1098|1156|1164|1162|1172|1178|1182|1174|1194|1212|1216|1186|1168|1182|1218|1214|1232|1266|1252|1264|1248|1254|1254|1224|1274|1278|1290|1184|1158|1176|1202|1166|1148|1174|1168|1170|1148|1210|1216|1212|1188|1188|1148|1100|1136|1162|1148|1162|1158||1120|1102|1076|||1070|1056|1082|1030|1038|1024|1050|1082|1080|1030|1038|1016|1056|1070|1118|1122|1130|1112|1120|1114|1130|1130|1142|1118|1160|1158|1104|1110|1170|1204|1208|1090|1006|998|953|923|891|906|914|854|847|863|868|784|768|756|782|815|824|814|764|764|748|755|762|799|853|838|828|745|731|704|756|768|787|797|811|849|813||844|851|861|884|916|871|827|821|826|823|844|833|916|917||909|932|930|919|935|969|1002|996|1064|1046|1040|1064|1030|976|1008|1012|1038|1032|1000|1024|1040|997|960|922|953|958|938|910|889|904|878|854|882|883|881|922|914|912|863|890|895|913|998|989|1002|989|924|940|930|938|922|919|955|919|944|980|1042|1054|1064|1082|||1070|1116|1116|1108|1068|1038|1038|1068|1050|1032|1054|1070|1068|1076|1048
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|68.7|68.3|67.9|68.2|70.4|69.7|69.5|70.6|71.6|72.7|72.3|72.7|70.7|71.2|||71|73.2|74.3|75.5|76.5|77|74.6|72.4|73|72.8|73.4|72.3|73.3|72.1|71.5|73.2|72.2|75.6|73.3|75.5|72.4|75.5|74.4|73.4|71|71.2|71|71|71.3|70.5|70.9|70|70.1|71|70.7|71.3|71.1|70.4|71.2|71.2|72.4|74|72.2|72.7|71.8|72.7|68.6|68.5|67|66.1|64.7|65.5|67|65.7|65.1|64.4|63.6|64.5|64.4|65.8|65|62.7|62.7|63.4|65.2|62.6|62.1|60.6||61|61.7|61.7|||61.6|61.6|62.1|61.7|62.1|63.3|62.2|62|62.3|61.1|60.6|59.2|59|60.5|60.5|59.6|60|60.5|61.2|61.8|60.6|57.2|57.4|58|55.8|54.1|54|55.5|56.9|57.4|59.2|57.4|54.3|54.7|54.7|53.5|52.9|52.6|52.5|52.3|52.9|54.2|54|52.7|51.2|50.3|52.1|52.2|53.2|51.7|50.6|50|50.6|53.4|53.6|54.3|56.4|55.1|56|54.3|53.3|50|52.6|53|54.2|55.7|55.6|56.1|53.2||56.6|56.7|56|57|58.7|56.7|56.5|54.9|55.1|55.5|56.8|56.4|59.7|59.7||60.3|59.9|59.8|60.5|61.3|63.6|63.3|64.9|65.9|65.8|67.3|65.3|66.1|64.1|64.7|64.8|65.5|65|65.3|69|71|69.9|70.2|71.4|73.3|73.8|72.8|71.9|71.4|69.9|66.4|64.4|64.4|63.8|63.3|62.4|58.7|58.9|57.7|58.5|57.9|56.9|60.5|61|60.7|61|60.5|60.3|61.5|62|65.4|65.6|68|67.2|68.4|69.2|71|71.5|71.5|72.1|||71.5|70.5|70.3|70.2|69.1|67.3|67.4|68.7|67.7|68.4|70.3|72|72|72.3|71.4
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.77|9.59|9.27|9.19|9.38|9.46|9.67|9.73|9.76|9.72|9.48|9.46|9.29|9.26|||9.04|9.03|9.19|9.4|9.4|9.38|9.22|9.14|9.16|9.11|9.24|9.27|9.29|9.13|9.05|9.06|9.69|9.67|9.65|9.95|10.25|10.16|10.33|10.39|10.29|10.17|10.12|10.45|10.31|10.07|10.07|9.83|10.11|10.15|10.08|9.91|9.79|9.74|9.54|9.47|9.71|9.69|9.8|9.77|9.92|9.91|9.92|9.91|10.07|10.18|9.93|9.86|10.18|10.25|10.17|10.03|10.26|10.32|10.18|10.03|9.89|9.74|9.7|9.79|9.64|9.59|9.6|9.64||9.31|9.29|9.3|||9.35|9.28|9.21|9.07|9.04|8.91|9.07|9.08|9.4|9.32|9.41|9.42|9.34|9.46|9.39|9.33|9.36|9.39|9.41|9.18|9.32|9.42|9.45|9.55|9.28|9.4|9.43|9.48|9.62|9.69|9.54|9.4|9.36|9.33|9.42|9.25|8.86|8.81|8.98|8.81|8.7|8.75|8.68|8.47|8.52|8.46|8.39|8.32|8.21|8.26|8.12|8.29|7.96|8.16|8.3|8.1|8.18|8.35|8.59|8.43|8.15|8.13|8.33|8.56|8.36|8.33|8.61|8.58|8.58||8.66|8.54|8.64|8.84|9.17|8.95|8.85|8.85|8.87|8.85|8.98|8.57|9.12|9.21||9.16|9.29|9.26|9.45|9.02|9.32|9.7|9.57|9.69|9.46|9.66|9.62|9.61|9.41|9.57|9.43|9.12|9.06|9.03|9.28|9.46|9.02|8.82|8.88|8.94|8.85|8.81|8.81|8.85|8.6|8.4|8.3|8.5|8.54|8.37|8.63|8.6|8.17|8.29|8.68|8.67|9.23|9.78|9.75|9.76|9.66|9.67|9.85|10.21|10.28|10.03|10.05|10.54|10.47|10.63|11.24|11.66|11.87|11.79|11.71|||12.29|12.06|11.88|11.96|11.19|11.07|10.79|10.83|10.68|10.7|10.75|10.61|10.34|10.35|10.34
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.87|43.34|43.22|43.01|43.87|43.89|44.14|44.53|44.24|44.14|44.43|44.66|43.85|43.91|||42.46|42.19|42.91|42.87|42.78|42.33|41.96|41.04|41.04|40.43|41.43|41.98|42.58|41.96|40.73|41.94|42.09|44.84|44.53|46.91|48.38|48.26|48.57|49.19|48.55|48.57|49.02|48.8|48.59|47.97|47.61|47.38|48.22|48.47|49.12|49.52|48.77|48.84|48.67|48.84|48.45|46.09|45.55|44.55|44.67|44.53|44.86|45.1|44.24|44.45|44.47|44.88|45.14|45.23|44.65|45.25|46.07|45.36|46.27|46.09|45.96|44.9|44.67|45|44.98|44.36|43.54|43.42||42.15|42.03|42.44|||42.76|42.87|42.66|41.76|41.62|40.55|41.39|41.45|41.43|39.97|40.55|40.26|41.12|41.53|41.25|40.41|39.56|39.56|39.07|39.28|39.54|39.13|38.89|38.78|38.64|38.15|36.82|37.45|37.37|37.27|37.02|36.49|36.45|37.92|37.8|37.33|35.93|36.02|36.38|36.28|36.24|35.97|36.45|35.85|35.79|34.97|34.93|34.97|34.76|34.11|33.7|32.71|32.49|32.82|32.98|32.55|33.53|34.42|34.44|33.7|32.92|33.25|33.21|33.86|34.68|35.15|36.16|36.55|37.04||36.94|36.98|35.93|35.93|36.32|35.63|34.58|33.25|33.23|33.27|33.74|32.65|32.96|32.88||32.26|33.1|32.9|32.8|32.53|34.05|34.37|35.63|36.04|35.63|36.41|35.75|36.02|35.63|35.24|34.76|33.88|34.11|33.57|34.21|33.94|33.35|33.31|33.84|33.94|33.76|34.4|33.84|33.14|33.53|32.88|32.53|33.06|34.33|34.95|34.81|34.29|33.53|33.66|34.97|34.81|34.64|36.84|37.33|36.94|36.77|36.65|38.17|38.3|37.68|37.14|36.98|37.6|36.43|36.3|36.55|38.05|37.78|38.13|42.62|||42.54|42.09|42.62|42.01|42.05|42.35|42.23|41.06|38.68|39.17|40.59|40.1|39.26|39.17|38.87
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|146.5|143.15|140.85|141.1|144.7|144|144.65|144|146.8|147.05|146.15|144|145|140.25|||138.7|138.7|142.7|139.45|141.4|138.9|134.85|132.3|137.8|136.6|140.8|139.4|144.3|142.75|139.7|142.85|141.2|142.8|141.45|140.15|142.3|146.65|147.8|148.75|149.55|149.45|149.85|152.05|152.15|149.8|150.95|151.3|149.35|152.8|150.25|148.15|151.35|154.1|153.95|154.15|153.6|156.75|156.65|157.55|163.85|165.6|159|158.95|160.45|160.95|159.95|160.15|159|158.5|157.3|154.6|158.25|158.5|160.85|158.1|159.5|156.25|151.8|151.75||151.8|151.8|149.9||150.65|149.95|147.75|||149.9|149.9|150.1|145.1|144|145.85|151.4|154.25|152.7|148.6|148.75|149.4|148.2|150.1|151.05|149.3|150.1|147.45|148.05|149.5|146.2|147.45|145.45|145.6|144.1|144.05|140.2|141.25|144.55|142.75|140.25|142.6|135.55|133.25|132.7|132|132|132.95|134.25|130.5|128.8|133.4|129.85|130.15|125.15|124.45|125.05|125.65|130.2|128.55|124.6|119.65|121.35|122.25|121.3|121.4|124.45|119.25|124.55|122.85|122.05|117.15|116.55|112.15|115.35|118.05|119|120.85|119.25||125.8|124.3|125.45|128.1|131.15|129.7|126.6|127.25|126.5|125.55|126.45|124.95|128|124.1||124.9|126.95|129.85|130.15|131.4|133.6|134.25|135.15|138.25|139.7|142.2|141.2|139.75|134.8|135.85|132.2|132.6|135.75|134.1|137.7|138.6|134.35|132.9|135.45|136.35|136.7|132.1|130.85|130.45|129.65|125.75|120.35|124.05|123.45|119.75|117.4|118.9|117.1|114|111.45|115.95|113.4|115.85|118.3|117.8||114.25|116.45|116.3|117.15|114.65|112.25|120.95|119.05|118.85|122.05|124.25|128.25|126.3||||130.5|135.3|138.2|136.5||132.25|132.25|130.9|130.6|127.65|126.2|125.8|123.05|121.45|121.1
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|232.2|230|229|226.2|229|233.8|230.8|233|231.6|228.8|225.4|224.6|222.2|217.4|||212.2|208|214.2|212|215.5|210.5|203|202|208|202.5|208.5|208|210|208.5|206.5|210.5|204.5|211.5|208|214|217.5|218.5|218|221.5|223|219|218.5|223.5|220|215|219.5|219|221|225|226.5|230.5|240.5|237|221|216.5|220|226.5|227.5|229.5|234|236.5|223|219.5|217.5|218.5|215.5|210|213|214|209|206.5|213.5|205|200|199.4|198.2|196.2|194|199.2||189.4|191.4|189|186.4|182.6|185.4|182|184.6||184|182|191.4|188.2|189.2|186|187.2|204.5|201|194|194.6|186|186.2|187.2|193.4|191.4|188.6|185.8|185.2|185|189.2|189.2|184.4|179.2|177.4|179.6|179|183.2|186.8|191.6|194.8|184.4|172.4|172|170.2|168.4|165.8|165.8|164.8|164|166.6|168.8|168.4|168.4|161.6|154.8|155.4|156.4|166.6|164.6|158.4|155.4|152.4|159|157|159.6|163.8|162.6|167.2|159.8|157.6|152.8|155|152|149.8|153|151.8|155.6|152.6|159.4|161.6|162|163.6|167.4|176.6|172.6|165.8|163.6|165|167|172.8|167.4|173.2|177.4|174.4|176.8|180|180.2|179.2|177.4|182|188.2|186.2|185.2|208.5|211|211|213|202|206.5|206|211.5|206|201.5|212.5|215|209.5|203.5|197.8|200.5|203|198|195.6|192|187.4|180.6|181.4|189|196.4|188.8|193.6|191.8|189.6|178.4|174|179.8|177|182.2|185.4|190||183|190|195|192.6|189|189.6|190.8|187.6|189|194.8|205|212|210||213|215.5|218.5|230|236|228.5||213|208.5|215|214|211|206.5|214.5|212.5|209|202.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|122.05|115.92|118.88|119.25|121.45|119.65|116.88|121.65|121.55|123.72|125.22|122.88|123.6|125.97||||127.45|127.45|128.3|124.78|124.55|120.75|123.25|121.83|118.08|123.42|125.28|129.47|129.95|124.55|123.88|128.85|132.4|131.57|138.88|143.22|144.68|147.8|147.28|145.45|142.93|135.6|135.07|131.4|130.35|131.28|126.17|129.65|129.47|128.35|138.12|134.12|133.85|131.9|130.18|128.88|127.6|124.83|118.72|120.65|121.85|123.97|123.9|124.85|123.2|121.55|123.12|124.45|123.83|122.4|123.88|124.22|120.6|118.55|117.95|117.15|114.78|114.05|113.45|111.8|109.83|109.03|112.45||112.72|113.75|111.67|||112.42|113.08|111.88|110.12|107.47|105.53|105.92|105.35|108.53|107.8|110.08|110.75|112.78|113.6|115.72|113.85|112.12|110.65|108.53|106.35|107.55|107.83|107.6|107.28|104.12|105.05|103.12|103.17|102.7|103.5|104.38|105.92|109.5|110.95|110.53|110.72|107.53|106.88|105.9|104.2|104.9|103.42|101.59|103.1|102.25|99.83|99.72|99.2|96.62|97.19|96.57|95.97|94.34|95.53|96.57|97.26|93.56|91.69|93.55|90.76|86.09|85.45|88.05|86.05|84.67|82.89|87.35|87.88|86.41||89.92|92.1|91.64|88.81|88.49|88.14|84.54|84.58|85.24|88.08|88.04|87.15|88.86|90.24||92.54|92.04|91.86|92.94|87.44|88.17|87.7|85.82|87.71|87.22|89.46|88.63|86.26|87.62|84.79|88.7|87.69|88.76|86.56|86.15|86.79|83.98|80.29|79.16|78.41|78.17|75.95|78.65|78.15|78.53|74.72|73.5|76.79|79|80.19|80.78|78.14|73.68|74.23|79.08|77.95|79.37|80.54|80.6|78.55|77.15|77.98|78.15|81.53|82.18|80.11|80.34|82.42|82.58|84.7|97.3|99.39|102.65|102.9||||97.95|98.67|96.25|97.48||95.11|92.27|92.96|92.39|94.14|93.21||92.11|90.49|84.68
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1162|1162|1156|1164|1166|1146|1150|1150|1134|1114|1108|1108|1070|1062|||1080|1080|1098|1100|1080|1086|1066|1070|1086|1100|1106|1092|1092|1130|1138|1152|1158|1158|1150|1148|1176|1200|1184|1210|1176|1194|1176|1166|1168|1172|1172|1170|1168|1180|1170|1170|1164|1146|1156|1176|1180|1178|1166|1178|1186|1198|1170|1178|1176|1180|1168|1180|1200|1192|1170|1162|1172|1172|1140|1152|1126|1078|1082|1108|1104|1092|1102|1078||1082|1092|1066|||1066|1048|1070|1054|1050|1066|1044|1050|1038|1042|1046|1030|1040|1050|1056|1088|1096|1096|1100|1092|1100|1104|1100|1098|1100|1090|1100|1100|1134|1134|1156|1158|1136|1140|1110|1104|1112|1134|1096|1064|1054|1070|1080|1076|1022|1034|1046|1040|1076|1038|1056|1034|1022|1012|1052|1064|1094|1118|1118|1086|1056|1070|1102|1100|1086|1116|1100|1112|1104||1164|1180|1186|1174|1198|1178|1122|1120|1118|1070|1088|1042|1082|1082||1120|1124|1114|1102|1104|1146|1144|1132|1158|1172|1190|1162|1152|1108|1136|1148|1160|1110|1106|1108|1108|1094|1094|1090|1098|1140|1162|1124|1104|1122|1094|1078|1096|1124|1104|1110|1082|1066|1026|1058|1072|1076|1150|1166|1140|1134|1106|1092|1074|1058|1080|1088|1148|1154|1162|1182|1200|1200|1200|1210|||1200|1202|1200|1200|1172|1174|1196|1230|1236|1158|1120|1134|1124|1130|1118
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.29|13.3|13.18|13.06|13.32|13.16|13.12|13.43|13.58|13.6|13.47|13.48|13.43|13.56|||13.33|13.38|13.91|13.77|13.48|13.22|12.97|12.98|13.13|13.19|13.4|13.31|13.44|13.27|13.24|13.14|13.38|13.3|13.05|13.65|13.78|13.73|13.91|14.02|13.79|14.23|14.71|14.87|14.79|13.89|13.85|13.28|13.28|13.27|13.33|13.44|13.25|13.15|12.9|12.87|13.18|13.04|13.18|13.31|13.28|13.18|12.72|12.36|11.88|11.79|11.66|11.57|11.41|11.47|11.65|11.39|11.65|11.66|11.41|11.37|11.12|11.02|11.04|11.02|10.91|10.76|10.87|10.71||10.51|10.54|10.44|||10.45|10.35|10.42|10.34|10.45|10.55|10.63|10.74|10.77|10.79|10.88|10.81|10.84|11.04|11.01|11.26|11.3|11.12|11.11|10.96|11.01|11.01|11.17|11.19|11.11|11.12|11.16|11.45|11.57|11.6|11.69|11.81|11.03|10.9|10.86|11.02|10.74|10.36|10.5|10.56|10.61|10.57|10.62|10.39|10.04|9.48|9.77|9.78|9.72|9.52|9.43|9.34|9.19|9.41|9.09|9.04|9.06|8.91|8.96|8.61|8.46|8.05|8.55|8.47|8.54|8.5|8.7|8.74|8.88||9.08|9.29|9.55|9.52|9.54|9.17|8.96|8.94|8.82|8.87|9.23|9.13|9.29|9.28||9.41|9.68|9.83|9.73|9.65|10.03|10.29|10.21|10.44||10.6|10.65|10.59|10.34|10.48|10.35|10.62|10.57|10.38|10.5|10.3|9.94|9.61|9.44|9.79|9.96|9.87|9.91|9.88|9.75|9.68|9.33|9.51|9.64|9.71|9.78|9.57|9.13|9.06|9.26|9.31|9.31|9.54|9.48|9.45|9.41|9.44|9.77|9.86|9.81|9.82|9.67|10.24|10.07|10.15|10.46|10.85|10.96|10.96|10.94|||10.89|10.81|11.03|10.8|10.74|10.4|10.34|10.46|10.72|10.72|10.85|10.9|10.68|10.76|10.59
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||4.192||4.223|4.275||4.272|4.221|4.164|4.163|4.07|4.063|4.019|3.949|||3.902|3.887|3.949|3.916|3.941|3.941|3.913|3.813|3.809|3.81|4.01||4.12|3.951|3.845|3.972|4.208|4.212|4.237|4.663|4.841|4.791|4.817|4.869|4.77|4.77|4.787|4.796|4.688|4.558|4.461|4.464|4.546|4.492|4.468|4.425|4.391||4.532|4.481||4.526|4.615||4.497|4.492|4.569|4.483|4.342|4.356|4.31|4.239|4.261|4.225|4.111|4.084|4.092|4.055|4.056|4.099|4.054|4.032||4.069|4.028|3.984|3.998|3.923||3.841|||||||3.868|3.907|3.834|3.782|3.77|3.854|3.81|3.824|3.805||3.823|3.771|3.767|3.786|3.808|3.828||3.877|3.867|3.848|3.895|3.832||3.753|3.783||3.707|3.594|3.562|3.529|3.512|3.522|3.757|3.758|3.741|3.686|3.676|3.638|3.604|3.602|3.639|3.6||||3.479||3.384|3.35|||3.219|3.276||3.312|3.427|3.458|3.402|3.369|3.255|3.288|3.333|3.423|3.418|3.498|3.47|3.548||3.578|3.554|3.498|3.457|3.477|3.356|3.22|3.177|||3.25|3.176|3.201|||3.159|3.245||3.222|3.216|||3.411|3.423||3.376|3.306|3.263||3.333|3.344|3.319||||3.223|||3.139|||3.16|3.248|||3.119|3.071||3.329|3.363||3.26|3.248||||3.268|3.383|3.374|3.313||3.319|3.411|||||3.366||3.226|3.436|||3.727|3.7|||3.758|3.84||3.802|3.877|3.865|3.794|3.745|3.683|3.713|3.758|3.71|3.649|3.692|3.628
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|110.9|110|110|111.4|112.4|113.5|114.5|116|116.2|114.1|115.8|115.7|116.6|118.3|||117.9|118.8|120.1|123.5|122.9|123|120|118|118.1|117.8|121.9|118|117.3|115.1|115.4|116.3|113.5|119.1|112.3|114|116.7|117.6|117.5|119.5|120.6|119.7|120.7|122.1|124.2|124.1|125.2|125.3|125.7|127.8|128.1|131|131.4|130.9|129.7|128.8|131.1|132.7|134.7|136.4|136.1|136.2|127.7|124.6|125.7|127.2|126.7|124.4|125.8|126|124|122.4|126.8|126|125|121.8|121.1|121|119.9|121.7|118.3|117.1|119.7|118.3|116.8|116|116.9|114.8|113.4||113.7|112|113.9|110.5|111.7|111.9|115.8|119.7|118.9|116.2|118|116.3|114.6|116.6|118.9|122.4|121.2|118.5|117.9|117.1|119.2|120.7|118.9|119.2|119|118.7|118.4|118.1|120.5|121.6|122.3|121.4|111.8|111.9|110.1|107.3|104.1|105.6|106.1|109.7|110.9|113.3|118|119.9|114.4|110.7|110.1|109.8|110.4|107.4|106.8|105.7|105.1|108|108.2|110.7|115.4|115|116.8|112.7|111.9|105.3|109.4|106.1|109.3|107|106.6|110.4|108.7|110|116.7|119.5|122.9|120.3|123.8|120.2|116.8|117.4|118.8|120.9|123|120.5|122.2|121.4|122.3|124.1|125.9|125|123.7|122.3|126.3|129.2|129.2|131.8||133.8|133.5|132.4|128.5|131.4|131|136.4|134.2|133.4|134.8|137.9|133.6|132.9|131.9|135.9|137|134.1|135.2|135.2|130.4|128.6|125.6|124.5|123|127.9|130.4|128|124.1|117.7|120.4|119.9|121.4|122.6|124.2|124.7|123.9|119.8|121.1|118.5|117|116.7|115.5|118.8|117.4|119.1|123.4|128.1|132.8|133.8|133.1|129.3|129|126.4|128.2|129.6|126.6|123.8|121.5|121.4|125.3|124|124.9|125.1|127.2|122.8|123.5|120.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|349.9|352.5|336.9|340.8|342.2|339.5|338|337.5|344.2|343.1|344.3|341|339|339.5||||335.9|349.8|353.8|358.2|350.3|342.9|327.4|336|324.5|332.3|335.6|333|330.9|334.7|337.4|347|351.6|339.4|363.5|360.5|362.1|367.7|357.2|362.8|338.4|325.7|326.7|336.3|341.9|347|359.6|420.3|419.2|428.6|432.2|425.2|432.9|424.8|424.4|439.1|428.4|424.7|430.7|434.3|434.1|427.4|425.1|430.1|428.2|419|421.1|420.3|418.5|417.3|418|415.7|408.6|404.9|406.4|399.2|388.5|391.6|388.3|381|374.2|386.5|386.1||399.7|396.7|401.7|||389.1|383.4|385.8|387.1|392.4|384.3|381|388.7|394.2|389.9|388|374.2|381.9|379|380.1|380.6|383.8|378|383|384.4|385.2|389.1|390.9|385.1|376.5|377.4|367.9|372|383.8|385.1|392.3|394.2|384|381.7|373.1|370.3|363.9|362.2|376.2|376.4|377.9|375.3|399.4|393.5|387|380.2|385.4|393.6|388.7|383.6|382|361.5|364|372.1|369.4|382.5|398.8|380.6|391|359.5|360.4|352.5|359.8|369.7|370.9|364.1|368.1|394|386.7||397.1|407.9|397.7|393.4|401|385.5|376.8|383.8|376.3|375.8|376|364.4|378.6|377||386.5|385.9|380.2|387.3|380.2|384.7|373.6|362.7|384.8|381.5|374.8|388.8|384|368.1|381.5|381|388.1|372|371.5|376|372.5|356.5|351.7|335.4|340.6|336.3|331.8|328.3|324.5|324.3|310.8|312.2|322.6|327|325.5|326.9|320.1|309.2|305.6|301.5|297.5|297.7|308.2|309.3|321.4|314.3|298.4|301.8|307.6|303.9|300.5|305.4|311|307.6|318.2|336.9|337.4|344.6|339.5||||338.3|337.4|335.7|||330.2|314.7|322.8|320.6|329.1|335.5|304.8|285.4||287.7
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|92.78|94.16|107.38|106.9|109.35|109.7|111.72|114.72|115.83|115.5|115.3|114.03|113.9|116.85|||110.25|110.25|112.15|113.03|111.67|110.12|101.48|97.32|105.5|101.66|103.78|105.1|106.58|107.42|105.83|108.72|123.8|125.75|125.33|127.9|133.75|133.78|134.3|135.57|136.55|133.28|134.68|136.35|132.85|131.7|133.82|132.5|134.88|135.38|134.78|136.75|136.22|137.8|137.25|134.57|135.88|137.35|137.25|137.9|141.2|141.88|137.45|135.38|136.25|136.88|136.32|132.15|135.62|136.53|133.5|134.15|138.15|137.3|136.05|133.9|133.93|135.45|132.05|131.5||128.8|128.8|131.28||125.9|126.35|124|||120.15|119.55|117.17|113.55|113.55|115.05|113.9|119.2|120.97|119.05|119.08|121.35|129.62|136.15|140.8|140.88|140.3|141.3|144.28|138.5|135.68|162.1|158.35|158.25|158.3|158.07|155.2|156.82|167.22|165.18|165.43|160.75|153.82|154.97|147.28|142.78|142.78|141.55|141.68|139.15|143.6|142.47|144.32|144.7|141.18|137.62|139.72|140.4|137.32|136.78|133.7|136.75|132.5|133.57|135.15|134.18|139.43|139.18|144.22|138.43|139.6|136.7|137.57|140.35|144.8|172.85|177.75|180.6|178.97||185.55|185.75|187|189|192.72|186.1|182.93|184.25|188.6|188.53|189.4|185.82|192.93|194.05||196.57|199.22|197.32|197.55|198.62|215.25|214.4|210.7|217.75|218.2|221.45|220.7|219.45|210.65|216.65|217.15|217.6|216.8|215.2|217.4|214.15|206|202.47|201.62|203.18|204.45|206|204.35|208.75|203.28|199.85|192.47|200.5|203.12|197.28|199.9|201.43|196.72|194.95|196.25|197.47|195.05|201.1|202.43|202.62||200.6|202.32|204|204.45|202.38|198.65|206.85|204.2|201.78|211.75|219.55|224.25|224.4||||222.7|224.95|226.15|226.85||222.85|222.85|223.45|219.3|218.45|226.25|226.25|225.2|225.45|226.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26.3|25.8|25.4|25.25|25.2|25.05|24.85|25.05|25.4|25.35|25.35|24.85|24.95|24.95|||24.75|23.8|24|24.45|24.8|24.65|23.75|23.55|23.85|23.45|24.55|24.5|25.7|25.55|25.4|25.5|25.6|25.75|25.5|26.25|26.35|26.65|26.55|27.15|27.1|26.8|26.55|27|26.9|26.75|27.2|27.2|27.15|27.45|27.5|27.3|27.45|27.95|28.1|28.25|28.3|28.3|28.05|28.5|29.05|29.2|28.55|28.6|28.9|29.15|28.9|29.1|29.15|29.15|28.55|28.35|29.35|30|30.15|29.35|28.6|28.35|27.9|27.85|27.8|28.15|28.4|28.3|28.2|28.35|27.25|25.9|25.95||25.75|25.85|25.9|25.35|26.3|26.75|28.65|29.5|29.2|29.25|30.5|30.5|30.6|30.75|31.4|31.8|31.8|31.7|31.9|32|32.25|32.6|32.4|32.7|32.75|33.15|33|33.15|33.3|33.45|33.9|33.7|33.2|33|32.8|32.5|32|32.4|32.5|31.95|31.6|31.65||30.85|29.8|29.4|29.7|29.65|30.5|30.35|29.65|28.85|28.95|29.55|29.65|30|30.2|30.2|30.7|30.45|30.4|29.3|30.05|30.1|30.35|30.55|31.2|31.8|31.65|32.05|32|32.4|32.3|32.65|32.7|31.5|31.45|31.2|31.45|31.45|31.65|31.6|31.75|31.35|31.35|31.35|31.7|31.7|31.65|31.45|31.45|31.85|32|32|31.95|31.8|32.1|31.8|31.25|31.65|31.45|31.25|31.4|31.4|31.45|31.85|31.15|30.9|31.05|31.4|31.7|31.1|31|31.2|31.35|31.15|30.8|30.75|30.8|30.4|30.45|30.7|30.45|30.55|30|30.05|30.25|30.45|30.5|30.6|30.35|30.05|30.35|30.4|30.55|30.25|29.8|30.75|30.45|30.65|31.2|31.4|31.85|31.8||31.7|31.25|31|31.1|31.1|30.65|30.25|30.2|29.25|29.45|29.6|29.1|29.05|28.85|28.25|27.9|27.15
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.7|57.75|59.1|57.5|53.95|54.15|55.2|54.8|55.65|56|55.8|54.65|53.7|53|||52.1|51.65|54|53.3|54.2|53.25|51.6|50.6|49.86|50.25|50.85|51.4|51.2|50.45|49.04|49.86|49.7|51.7|51.15|53.5|53.6|53.05|54|55|54.9|54.55|54.7|55.55|54.65|52.7|54.6|54.2|54.2|54.65|54|54.05|53.9|54.8|54.7|53.95|53.15|54.05|53.4|54.45|55|55.3|52.65|48.64|52.8|53.3|53|52.15|51.9|52|52.05|50.75|52|50.35|50.6|50.15|50.8|48.88|46.72|47.58||44.86|44.72|44.38|44.6|43.82|45.02|44.1|44.42||44.3|43.48|43.46|42.84|43.68|43.24|45.16|47.02|47.1|45.52|45.9|45.22|44.72|44.94|44.28|44.62|44.96|43.6|42.9|42.56|44.08|43.46|43.38|42.76|43.12|43.1|41.46|41.12|42.04|43.2|44.34|42.48|41.4|43.4|42.28|41.52|40.3|42.12|41.24|41.7|43.88|47.12|47.7|46.36|45.8|45.1|45.1|44.5|45.88|44.02|44.78|44.94|43.62|45.78|45.7|46|46|46.46|48.16|46.28|45.5|43.6|43.42|42.78|43.36|43.84|45.18|46.68|45.76|47.38|49.34|49.68|49.22|50.7|52.6|51.8|50.25|49.82|49.4|49.28|51.35|50.6|52.95|52.7|53.3|53.7|54.95|55.2|54.75|56|58.8|59.65|60|60.55|61|61.65|61.7|61.4|59.35|60.9|59.65|61.85|61.9|60.9|61.95|62.1|60.75|58.8|57.1|59.8|63|64.95|63.8|64.75|64.9|62.5|60.95|63.7|63.45|60.05|61.5|59.9|58.7|56.05|56.25|55.85|55|56.75|58.2|59||57.1|59.2|59.5|58.15|58.05|56.8|60.35|59.25|61.3|62.4|62.75|64.15|63.25||62.25|63.65|62.6|61.95|62.05|60.6||60.1|58.8|58.55|57|56.7|57.9|60.25|58.55|59.3|56.05
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|59.3|58.8|56.8|58.7|58.3|60.6|61|63.7|64|65.2|63.4|63.4|63.7|64.1|||62.3|66.4|67|68|69.5|68.4|67.3|64.5|62.8|61.9|63.1|62.8|64.4|62.4|65|63.9|67.8|71.6|69.3|71.5|72.4|75.9|72|70.7|72.2|69.7|70.5|71.8|72.2|71.1|70.7|69.7|69.1|69.6|70|69.8|68.7|68.8|70.1|69.1|69.1|67.1|65.9|66.7|69|69.8|67.3|64.9|65.8|65.6|65.5|64|66|66.8|64.9|64.1|67.3|68.9|69.7|68.8|69.9|68.4|70|69.4|67.2|63.5|64.8|62.4|58.3|55.1|55.2|54.8|54.9||55.8|55.4|56.5|54.6|60.6|61.5|63.3|66.6|65.6|66.9|65.8|64.6|65.8|66.2|67.9|69|66.1|65.6|66.6|66.9|69.9|70.9|72.2|69.1|67.6|68.9|68.8|67.4|69.9|70.4|68.8|67.8|68.2|69.6|59.1|55.6|48|48.05|47.85|48.4|47.85|50.3|48.7|47.3|45.6|45.85|46.9|45.65|46.9|46.3|45.8|44.35|45.8|47.6|48.8|49.35|52.3|53|57.1|56.2|56|57.6|62.6|61.3|64.2|62.1|62.2|63.2|57.4|73.1|74.4|74.1|75|77|78.7|77.1|75.2|73.8|73.8|72.5|74.5|73.3|73.9|75.2|75|74|75.3|75.4|75.4|76|79.4|80.7|81.1|84|84.8|85.5|83.8|82.6|81.8|82.4|82||78.6|79.4|79.5||75.9|74.1|75.1|73||75.9|76.3|74.7|74.4|71.6|71.2|72.1|74.3|76|78.4|77.3|76.2|76.2|78.2|76.6|77.2|78.3|80.5|80.4|79.3|76|78.1|79.4|80.4|80.5|80.8|85.7|83.4|84.4|87.3|89.3|88.8|89.1|88.9|88.8|88|88.7|88.2|89.3|87.7|85.6|84.3|83|84|83.6|83.2|82.2|84|82.1|81|78.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.2|17.02|16.74|17.26|17.83|16.81|17.03|17.67|18.29|18.18|17.69|17.41|17.04|17.01|16.77||16.43|16.85|16.29|16.11|16.79|16.7|16.79|17.25|17.38|16.92|17.65|17.57|17.77|16.73|16.42|16.38|16.7|17.84|17.45|18.25|18.26|18.72|18.44|18.5|19.02|18.57|18.76|18.21|18.47|18.38|17.64|16.39|16.55||16.46|16.71|16.78|16.69|16.85|15.88|16.36|16.31|16.23|16.8|16.04|16.18|15.96|15.74|15.74|15.74|15.3|15.65|15.8|15.96|15.83|15.58|15.46|15.27||15.01|14.49|13.31|13.5|15.94|15.65|15.62|15.08|16.14||17.04|16.78|16.59|17.43||17.24|17.12|17.57|17.98|17.63|18.3|18.62|18.76|19.36|19.91|17.82|18.07|17.49|18.55|19.62|20.37|19.39|19.5|18.28|18.22|19.45||19.65|19.96|20.32|20.18|20.27|19.79|19.97|19.09|18.91|18.78|18.9|19.67|18.99|19.19|18.44|18.56|18.75|17.83|17.65|18.21|18.35|18.22|18.08|17.71|17.34|17.57|18.05|17.52|16.76|15.97|15.19|14.89|15.39|15.28|15.06|14.58|14.81|15.2|15.39|15.38|16.48|16.49|16.58|16.73|17.94|18.2|18.57|19.02|17.83|17.87|18.2|17.33|17.71|17.77|16.92|16.7|17.65||16.23|16.08|16.24|16.14|16.93|16.35|16.22|16.83|16.28|16.52|16.37|16.84|16.71|15.84|15.73|16|16.04|15.37|15.5|15.24|14.47|14.32|14.52|14.56|14.32|13.55|13.47|14.03|13.23|13.33|13|13.44|13.2|13.31|12.85|12.41|12|12.09|11.65|11.38|11.29|11.22|10.94|11.76||12.04|11.93|12.42|12.6|12.75|12.34|11.79|11.89|12.2||11.2|11.44|11.89|11.76|11.76|12.44|12.32|13.23|13.57|13.38|13.49|13.48|13.38|12.8||13.03|12.72|12.32|11.92|11.9|11.69|11.66|11.33|10.91|11.42|10.8|10.49
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|122.2|117.3|116.1|115.4|114.8|114.8|115.4|116|114.8|114.4|115|114.4|113.6|111.7||||110.3|110.3|110.7|111.5|110.3|107.4|107.8|109.7|108.9|109.7|111.3|113.6|112.4|110.1|113.6|115.2|117.1|115|116.1|116.9|116.7|117.5|117.3|118.5|118.3|117.7|115.2|114.6|114.8|114.4|113.4|113.2|113.8|111.5|111.3|111.7|111.3|112.4|110.3|112.8|108.9|105.6|104.6|105.6|107.4|104|102.45|102.9|102.9|102.5|104.4|104.2|105.6|103.5|103.5|102.7|102.7|102.9|102.7|100.55|99.6|98.6|99.8|97.3|95.85|95.35|94.95||95.15|95.55|95.35|||95.15|95.25|95.75|94.25|94.05|95.05|97|96.8|97.8|97.3|97.1|95.75|95.55|96.6|96|95.55|95.15|95.75|89.4|89.2|90.85|89.9|87.85|90.05|89.6|90.65|90.85|90.35|90.65|90.1|90.75|89.5|91.85|90.15|89.3|90.15|89.7|88.4|88.2|86.55|83.85|83.05|83.45|82.35|81.8|82.35|83.15|84.5|84|83.55|83.25|82.55|82.05|83.35|83.15|82.25|83.25|82.75|85.1|82.65|82.05|82.85|83.15|84.7|86.25|89.3|90.65|93|91.15||92.2|93.5|94.45|94.25|96.8|98.15|96|95.75|97.5|98.8|99.2|99.95|101.55|99.15||101.55|99.75|99.4|99.95|97.85|100.15|99.8|101.5|103.7|102.5|102.3|101.35|99.55|98.6|99.35|98.75|97.85|98.6|98.4|99.95|99.8|97.8|97.8|97.4|98.35|96.7|94.95|95.45|93.7|92.4|92.8|91.15|93.5|92.7|92.8|94.15|93.5|92.1|90.25|91.05|90.55|89.5|92.6|93.3|92.7|90.45|89.8|88.7|90.65|91.15|90.95|92.1|94.35|93.5|93.5|96|97.4|97.3|96.7||||98.95|100.9|101.5|101.15||99.15|99.95|99.95|99.75|99.95|100.5||101.15|102.05|104.4
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|95.3|95.3|94.25|94|93.75|94.45|94.61|93.6|91.44|92.2|92.1|90.95|91.55|91.09||||89.3|89.3|89.35|88.15|95.94|92.9|91.3|91.55|91.3|93.14|94.45|94.4|92.95|90.75|91.44|95.7|96.9|95.44|99.5|100.39|101.19|101.3|102.99|102.2|102.81|101.8|101.89|102.29|100.69|99.54|98.4|97.35|97.35|97.14|97.41|97.05|95.09|95.81|94.4|95.55|93.55|92.2|92.4|92.69|92.3|93.09|93.14|92.8|92.4|91.5|92|92.15|91.3|93.44|93.14|92.9|93.84|95.7|95.55|95.81|96|95.7|96.55|96.1|96.45|96.64|94.3||95.5|94.55|94.4|||94|93.81|92.45|89.6|89.94|89.65|88.9|89.14|89.2|87.65|89.41|89.09|89.35|90.95|90.69|91.2|92|92.15|90.69|89.84|91.1|90.6|89.84|88.95|88.34|90.45|88.61|89.41|88.5|88.85|88.55|87.05|88.5|87.55|86.5|86.45|84.45|85.89|86.69|86.2|86.05|86.45|86|84.2|86.69|84.61|84.75|85.14|84.5|83|82.61|81.6|81.81|80.3|81.5|80.69|81.44|81.55|83.05|80.8|81|81.7|82.15|83.81|84.3|84.85|86.85|87.7|87.84||88.5|86.64|86.45|86.45|87.25|85.5|84.8|84.3|86.2|90.34|91.14|90.95|90.3|90.9||91.94|92.61|92|93.2|93.35|94.9|96.75|96.15|95.2|95.75|95.55|96.34|94.5|93.89|93.55|93.35|92.69|92.69|93.09|93.75|93.25|92.34|91.44|89.81|92.61|91.14|91.35|90.4|90.61|89.89|89|89.05|90.64|90.34|88.9|89.14|88.34|87.05|87.35|88.61|87.75|87.55|90.45|91.84|90.05|89.05|89.2|89.41|91.41|90.3|90.25|89.09|92|91.35|91|92.4|95.2|94.25|94.3||||95|94.69|95.41|96.2||96|95.6|94.55|94.5|94.69|95.55||96.05|93.65|92.45
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|15.89|15.74|15.55|15.61|16.63|16.59|16.78|16.91|16.96|16.86|17.05|16.36|16.29|16.47|||16.37|16.36|16.54|16.4|16.22|16.36|16.12|15.77|15.81|15.56|15.77|16.06|16.13|16.04|15.67|15.82|15.63|16.01|15.87|16.46|16.9|16.72|16.64|16.82|16.95|16.63|16.31|18.13|17.84|17.65|17.72|17.58|17.43|17.22|17.14|16.97|17.15|17.2|16.67|17.5|15.73|15.72|15.72|15.54|15.67|15.3|14.91|14.9|14.92|14.99|14.68|14.53|14.51|14.43|14.55|14.6|14.82|14.68|14.52|14.94|15.2|15.11|15.13|15.16||14.98|14.88|14.59|14.49|14.33|14.47|14.55|14.6||14.73|14.65|14.79|14.77|14.56|14.58|14.37|14.7|14.56|14.32|14.34|14.2|14.15||14.16|14.4|14.36|13.89|13.95|13.92|14.01|13.98|14.02|14.05|13.91|14.04|13.89|14.08|14.17|14.44|14.28|14.61|14.21|14.13|13.94|13.92|13.55|13.38|13.29|13.36|13.5|13.8|13.77|13.64|11.98|11.6|11.94|12.08|11.96|11.76|11.76|11.62|11.49|11.45|11.48|11.44|11.71|11.84|11.97|11.67|11.35|11.11|11.37|11.2|11.43|11.57|11.93|11.94|11.73|11.86|11.99|11.8|11.86|12.06|12.18|12.04|11.93|12|11.88|11.79|11.96|11.77|12|11.99|12.11|12.12|12.32|12.22|12.25|12.29|12.76|12.7|12.5|12.7|12.65|12.73|12.55|12.52|12.14|12.27|12.12|12.26|12.2|12.19|12.33|12.4|12.33|12.16|12.12|12.18|12.17|12.26|12.25|12.39|12.16|12.21|11.3|11.45|11.51|11.54|11.74|11.72|11.57|11.5|11.77|11.72|11.66|11.83|11.98|11.91||11.53|11.83|11.87|11.84|11.59|11.8|12.33|12.13|12.25|13.01|13.18|13.19|12.94|13|12.87|12.81|12.57|12.72|12.73|12.64||12.4|12.39|12.56|12.35|12.27|12.45|12.45|12.21|12.13|11.84
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.65|6.63||||6.6|6.55|6.5|6.4|6.41|6.4||6.44|6.45|||6.5|6.47|6.59||6.6||6.47|6.48|6.47|6.5|6.6||6.62|6.58|6.53|6.61|6.64|6.71|6.64|6.82|6.85|6.89|6.9|6.8|6.67|6.67|6.72|6.72|6.68|6.58|6.59|6.58|6.61|6.61|6.67|6.65|6.58||6.49|6.5|6.61|6.59|6.61|6.65|6.71|6.75|6.74|6.72|6.71|6.72|6.68|6.65|6.6|6.68|6.64|6.61|6.75|6.74|6.73|6.71|6.64|6.58|6.57|6.62|6.59|6.63|6.57|6.49||6.49|6.5|6.5||||6.51|6.48|6.48|6.46|6.5||6.5|6.48|6.47|6.48|6.49|6.48|6.5|6.49|6.46|6.48|6.45|6.46|6.43|6.47||6.44|6.44|6.43|6.45|6.43|6.45|6.5|6.51|6.45|6.43|6.41|6.44|6.37|6.39|6.34|6.33|6.37|6.33|6.31|6.33|6.35|6.33|6.35|6.31|6.35|6.34|6.36|6.37|6.35|6.31|6.33|6.33|6.33|6.33|6.33|6.35|6.36|6.32|6.35|6.33|6.36|6.36|6.36|6.4|6.38|6.41|6.46||6.44|6.48|6.47||6.51|6.46|6.46|6.45|6.47|6.56|6.5|6.5|6.5|6.47||6.51|6.49|6.53||6.56|6.57|6.63|6.71|6.76||6.76|6.73|6.67|6.58|6.59|6.5|6.53|6.54|6.47|6.38|6.39|6.41|6.37|6.34|6.36|6.39|6.36|6.48|6.55|6.39|6.31|6.32|6.35|6.35|6.37|6.87|6.58|6.52|6.4|6.59|6.4|6.29|6.55|6.83|6.51|6.58|6.52|6.48|6.4|6.37|6.18|6.16|6.33|6.2|6.1|6.69|7.08|7.15|7.14|7.16|||7.11|7.05|7.08|7.02|6.86|6.9|6.76|6.68|6.9|6.88|6.94|6.99|6.8|6.83|6.59
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.97|17.15|17.15|17.06|17.13|16.92|17.19|17.15|16.98|16.8|16.61|16.5|16.41|16.4|||16.49|16.37|16.4|16.31|16.31|16.32|16.49|16.57|16.66|16.55|16.46|16.41|16.5|16.34|16.41|16.39|16.54|16.66|16.2|16.29|16.36|16.39|16.39|16.48|16.56|16.37|16.27|16.25|16.02|16.05|16.05|16.05|16.08|15.94|15.82|16.02|16|16.05|15.99|15.93|16.06|15.82|15.87|15.93|15.99|16.04|16.12|15.71|15.94|15.89|15.94|15.96|15.97|16.01|15.89|15.93|15.93|15.85|15.65|15.11|14.92|15.01|14.91|14.89|14.9|14.83|14.91|14.91||14.78|14.63|14.71|||14.87|14.89|14.91|14.71|14.78|14.64|14.94|14.86|15.02|15.16|15.13|15.27|15.21|15.27|15.29|15.2|15.2|15.26|15.13|15.13|15.14|15.06|15.19|15.31|15.43|15.11|15.03|15.12|14.88|14.93|14.86|14.92|14.83|14.95|14.99|15.14|15.11|15.11|15.2|15.8|15.52|15.79|15.7|15.71|15.84|15.54|15.62|15.54|15.8|15.84|15.64|15.48|15.56|15.48|15.59|15.5|15.33|15.36|15.37|15.24|14.95|14.78|15.09|15.34|15.07|15.25|15.53|15.8|15.96||15.93|16.02|15.91|16.05|15.89|15.89|15.87|15.94|15.86|15.83|15.75|15.88|15.65|15.65||16.12|16.1|16.15|16.02|16.02|16.04|16.16|16.02|15.96|15.93|15.95|16.05|16.07|15.99|16.11|16.06|16.14|16.22|16.22|16.25|16.37|16.13|16.29|16.03|15.78|15.6|15.62|15.65|15.72|15.7|15.56|15.35|15.51|15.83|15.49|15.94|16|15.94|16.16|16.16|16.17|16|16.06|16.24|16.35|16.13|16.27|16.33|16.41|16.33|16.27|16.38|16.35|16.31|16.55|16.58|16.7|16.76|16.63|16.6|||16.53|16.5|16.4|16.34|16.33|16.42|16.32|16.31|16.1|16.15|16.42|16.53|16.53|16.46|16.47
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|21.05|21.07|21.05|21.07|21.03|21.05|21.07|21.09|21.13|21.04|20.96|20.86|20.92|20.96|||20.9|20.77|20.86|20.86|20.89|20.79|20.69|20.52|20.67|20.8|20.84|20.89|21.03|||15.25|13.87|14.18|13.8|14.38|14.63|14.6|14.43|14.74|14.62|14.38|14.43|14.67|14.45|14.34|14.53|14.66|14.82|15.01|15.09|15.08|15.07|15.14|15.03|15.25|15.51|15.41|15.2|15.4|15.76|16.14|15.71|15.78|15.81|15.57|15.24|15.09|15.28|15.48|15.3|15.13|15.88|15.88|16.18|15.95|16.2|15.94|15.71|16.81|16.73|16.46|16.03|15.77||15.2|15.38|15.12|||14.42|14.01|13.88|13.43|13.59|13.45|13.93|14.06|14.13|13.8|14|14.05|13.71|14.01|14.37|14.95|15.31|15.01|15.54|15.54|15.63|15.59|15.26|15.41|15.68|15.65|15.6|16.25|17.3|17.71|17.62|17.44|16.06|16.2|16.09|15.78|15.54|15.77|15.41|15.43|15.01|14.51|14.05|14.23|13.96|13.66|13.63|13.44|13.63|13.8|13.41|13.44|13.71|14.01|14.09|14.36|14.79|14.8|15.02|14.6|14.13|13.94|13.94|13.93|13.91|15.2|15.36|14.89|14.78||14.8|14.91|15.05|14.78|14.96|14.11|13.35|13.86|14|13.87|14.26|13.87|14.21|14.54||14.73|14.8|14.73|14.96|14.96|15.11|15.18|15.16|15.66|15.37|15.34|15.54|15.54|15.15|15.2|14.96|14.72|14.94|15.35|15.46|15.6|15.11|15.2|15.23|15.48|16.04|16.14|16.61|16.77|19.2|19.05|19.03|19.36|19.55|19.5|19.97|19.66|18.88|19.22|19.49|19.93|19.78|20.44|21.05|20.84|20.7|19.17|20.44|20.93|22.56|22.33|22.27|22.98|22.54|22.61|22.98|23.55|24.16|24.37|24.58|||24.75|24.8|25.15|25.38|25.78|25.36|25.49|25.24|25.13|24.94|25.41|25.64|25.6|25.03|25.28
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|415.8|418|412.8|410.4|410|413.8|409.6|409.8|412.2|407.8|402|397.4|390|383.6|||386.4|386.8|394.8|389|388.4|386.4|373|363|374.4|373.4|382.6|383.8|375.6|368|369|371.8|368.4|370.8|360.6|378.8|385.2|392.6|395.8|399.2|400.2|394.8|402.2|399.6|400|394.6|398.6|401.4|407.8|411.8|407.6|411.4|407.8|401.6|406.4|401.6|411.8|406.2|403.8|416.6|426.6|420|390.2|387|390.8|395|401|403.8|411|404|401.6|404|410|403.2|406|409.6|408.6|401|398.6|400.8|386.4|380.2|382.6|383.2||387|391|388.6|||386.4|384.2|387.6|384.4|378.8|383|392.2|397.6|399.6|397.6|397.4|400|400.6|410|420.4|429.6|426.6|413.4|409.2|413.4|418.4|419.2|422|424|420.2|413.6|410.8|416.8|427|428.4|433.2|420.8|397.6|395.2|389.6|379|377.2|381.2|371.6|359.2|368.4|374.4|377.6|438|415.2|413|406.8|403.8|418.6|415|403.8|410.8|400|404|402.6|408.8|442.8|436|433.2|417.2|419.8|404.8|411.4|417.8|425.4|420|422|430|426.4||423.2|426.6|426.6|431.2|439.8|431.2|440|435.2|429.8|407.8|410.4|400.6|417|415||425.6|431.2|422.6|423.6|438.6|448.4|449.2|443.4|450.8|457.8|451.2|447.8|440.6|420.8|441.6|442.4|447.8|445.8|438.2|447.8|451.2|440.2|426.8|420.886|430.94|433.305|439.811|414.577|414.972|411.818|413.395|407.678|404.326|409.846|413.986|421.871|424.434|420.886|400.581|399.595|409.452|412.409|416.549|426.406|430.151|433.305|414.972|421.477|412.606|421.083|423.054|411.62|417.337|405.903|400.975|413.395|431.925|432.32|440.008|449.273|||446.513|459.919|462.087|451.639|443.162|431.925|427.786|433.305|418.52|417.929|420.294|432.123|429.166|429.166|410.832
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||25.78|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|12.07|12.31|12.31|12.21|12.3|12.35|12.62|12.76|12.62|12.49|12.59|12.75|12.7|12.66|||12.71|12.6|12.52|12.43|12.43|12.62|12.38|12.28|12.16|11.88|12.01|11.93|11.91|11.51|11.24|11.3|11.59|11.57|11.23|11.46|11.57|11.57|11.54|12.4|12.48|12.34|12.54|11.96|11.96|11.71|11.91|11.65|11.71|11.7|11.63|11.52|11.46|11.48|11.43|11.46|11.53|11.36|11.35|11.44|11.42|11.54|11.35|11.19|11.22|11.18|11.36|11.12|11.2|11.02|11.11|10.98|11.04|11.01|11.04|10.9|10.84|10.68|10.76|10.82|10.82|10.79|10.84|10.91||10.68|10.63|10.71|||10.64|10.61|10.47|10.27|10.29|10.24|10.29|10.27|10.4|10.2|10.26|10.3|10.27|10.35|10.23|10.5|10.01|9.84|9.96|9.95|9.92|9.93|9.94|9.94|9.68|9.31|9.33|9.27|9.55|9.43|9.43|9.59|9.43|9.4|9.34|9.32|9.18|9.08|9.2|9.01|8.86|8.88|8.8|8.81|8.77|8.77|8.81|8.67|8.47|8.19|8.06|7.89|7.74|7.73|7.73|7.7|7.88|7.94|8.06|7.85|7.83|7.66|7.79|8.04|7.94|7.86|8.01|8.16|8.11||8.19|8.05|8.3|8.05|8.16|7.99|7.79|7.66|7.72|7.67|7.73|7.58|7.9|7.91||8.15|8.28|8.28|8.32|8.31|8.49|8.53|8.53|8.62|8.46|8.54|8.63|8.63|8.52|8.54|8.52|8.53|8.81|8.71|8.74|8.9|8.77|9.07|9.03|9.23|9.34|9.28|9.36|9.51|9.39|9.27|9.09|9.22|9.43|9.5|9.4|9.42|8.89|8.65|8.98|9.01|9.09|8.89|9.04|8.89|8.67|10.16|10.6|10.57|10.53|10.46|10.23|10.26|10.34|10.34|10.75|10.88|10.82|10.79|10.74|||10.48|10.19|10.14|10.23|10.01|9.88|9.71|9.84|9.63|9.47|9.48|9.57|9.56|9.49|9.43
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|34.1|39.24|40.5|40.6|40.38|39.4|38.62|38.62|38.86|40.4|40.14|41.32|40.34|40.72|||41|39.98|39.16|38.36|38.64|38.1|37.06|36.4|36.38|35.46|34.6|34.4|35|35.22|34.66|34.62|33.68|35.06|34.88|35.68|35.98|35.7|35.66|36.3|37.02|35.8|35.7|34.9|35.74|35.62|35.88|36|36.56|36.8|36.88|37.1|37.14|36.92|36.72|37.06|37.26|39.6|39.5|39.78|40.2|39.64|37.94|37.54|38.12|38.38|37.62|36.58|37.38|37.24|36.8|37.02|38.56|38.64|38.02|37.52|37.08|37.24|37.7|37.6||37.34|37.32|38.04|39.06|38.6|39.46|38.84|38.5||38.34|38.72|38.68|37.88|38.38|38.18|38.92|39.82|40.32|40.52|40|39.38|40||41.68|42.24|42.04|40.62|40.98|40.76|41.48|42.22|41.92|41|41.22|41.12|40.64|40.78|41.1|41.64|41.8|41.86|39.98|39.68|38.38|38.26|37.68|38|38.08|37.66|37.22|39.48|43.7|42.86|40.88|40.7|40.52|39.64|41.28|39.56|38.32|37.92|37.6|37.5|37.18|37.54|39.46|39|39.84|38.3|38.12|36.78|38|38.5|38.98|38.3|40.52|42.38|41.72|43.4|43.92|44.44|44.5|44.66|46.36|45.94|45.32|44.66|44.86|44.5|44.9|43.76|45.16|44.96|44.38|45.2|46.16|46.18|44.16|46.58|47.28|48|49.02|49.1|49.78|49.44|50|50.7|50.8|50.8|52.1|54.3|49.22|48.06|50.75|50.15|49.68|48.92|50.25|48.8|47.98|46.8|45.28|44.04|46.34|45.3|45.2|45.02|44.28|45.42|44.5|44.12|43.38|43.76|42.42|43.62|42.52|42.12|42.66|43.74||42.7|42.46|41.42|41.8|41.36|40.82|44.3|44.1|44.3|45.54|46.74|47|46.46|47.42|46.42|47.28|46.38|48.3|48.18|48.18||45.98|46.48|46.16|46.38|45.76|44.78|44.98|44.84|44.26|42.78
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.535|6.575|6.43|6.4|6.335|6.35|6.38|6.475|6.52|6.58|6.49|6.56|6.56|7.33|||7.26|7.24|7.315|7.39|7.42|7.48|7.335|7.315|7.275|7.3|7.86|7.85|8.005|7.865|7.9|8.23|8.165|8.25|8.01|8.26|8.47|8.52|8.39|8.45|8.545|8.385|8.41|8.28|8.24|8.135|8.13|8.13|8.27|8.13|8.095|8|7.965|8.035|8.02|8.025|8.18|8.27|8.42|8.48|8.63|8.5|8.405|8.195|8.34|8.355|8.37|8.26|8.415|8.51|8.435|8.37|8.405|8.415|8.365|8.395|8.44|8.385|8.56|8.835||8.69|8.6|8.73|8.88|8.765|8.855|8.73|8.625||8.485|8.415|8.46|8.44|8.375|8.345|8.34|8.47|8.56|8.62|8.815|8.61|8.6||8.6|8.625|8.6|8.495|8.435|8.22|8.305|8.22|8.14|8|7.93|7.93|7.77|7.775|7.73|7.745|7.835|7.965|7.985|7.995|7.94|7.84|7.67|7.585|7.55|7.61|7.635|8.065|8.38|8.34|8.35|8.18|8.385|8.38|8.44|8.3|8.235|8.01|7.97|8.11|7.945|7.74|7.85|7.86|7.96|7.875|7.47|7.315|7.455|7.405|7.435|7.48|7.565|7.795|7.905|8.185|8.195|8.28|8.225|8.525|8.43|8.305|8.21|8.195|8.14|8.13|8.38|8.29|8.58|8.53|8.49|8.65|8.735|8.635|8.54|8.525|8.64|8.61|8.45|8.67|8.63|8.88|8.74|8.89|8.54|8.545|8.415|8.495|8.435|8.395|8.545|8.69|8.61|8.37|8.13|8.2|8.185|8.385|8.355|8.26|8.19|8.145|7.97|7.915|8.055|7.89|8.025|8.015|7.83|7.745|7.965|7.9|7.95|8.105|8.13|8.125||7.84|8.055|8.14|8.14|8|8.11|8.395|8.415|8.81|9.07|9.255|9.785|9.875|9.96|9.89|9.69|9.72|9.72|10.35|10.3||10.29|10.13|10.18|10.02|9.995|10.31|10.34|10.12|10|9.91
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|701|697|700|684|665|647|630|631|632|633|645|625|610|607|||580|571|599|603|614|611|597|604|612|631|650|635|638|633|646|630|619|638|639|645|674|668|673|669|677|687|684|693|695|696|702|692|700|715|703|725|714|714|715|708|729|735|748|683|698|704|692|704|698|724|715|708|711|728|731|720|733|759|772|767|754|732|746|765|789|785|795|780||752|753|737|||739|750|745|740|745|745|740|761|785|762|777|751|735|735|738|747|788|857|863|889|895|894|895|887|878|878|887|877|902|960|982|877|829|831|800|800|827|845|825|747|758|766|769|755|724|742|750|762|771|764|722|716|695|720|712|732|796|773|776|719|712|678|704|703|746|755|783|813|804||819|839|817|853|872|832|808|816|778|749|760|770|825|825||815|838|844|832|874|888|890|926|926|897|941|955|977|916|950|988|1010|998|972|999|994|990|971|953|999|989|991|959|966|967|939|906|902|914|893|933|928|919|886|901|918|923|941|955|974|958|915|884|860|849|825|790|843|854|899|943|967|979|985|985|||970|1014|1070|1062|1056|975|964|960|903|932|942|958|945|936|903
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.22|8.19||8.33|8.34|8.32|8.34|8.22|8.23|8.11|8.29|8.22|8.05|8.07|||7.93|8.13|8.17|8.13|8.12|8.22|7.84|7.57|7.71|7.67|7.71|7.74|7.72|7.73|7.57|7.77|7.88|7.89|7.57|7.83|8.1|8.15|8.22|8.26|8.33|8.41|8.4||8.29|8.25||8.13|8.15|8.17|8.22|8.27|8.23|8.11|8.22|7.99|8.4|8.46|8.37|8.31|8.45|8.49|8.27|8.14||8.13|8.18|8.17|8.21|8.52|8.77|8.54|8.61|8.28|7.87|7.85|7.82|7.94|7.8|7.79|7.52|7.34|7.25|7.21||7.29|7.25|7.17|||7.18|7.19|7.29|7.17|7.38|7.36|7.34|7.52|7.53|7.35|7.35|7.42|7.5|7.58|7.59|7.59|7.43|7.35|7.29|7.21|7.25|7.33|7.2|7.15|7.1|7.12|7.02|7.03|7.22|7.29|7.42|7.22|7.01|6.99|7.08|6.87|6.82|6.77|6.93|6.98|6.99|7.02|7.08|7.01|6.8|6.73|6.61|6.52|6.56|6.46|6.47|6.42|6.31|6.29|6.34|6.39|6.51|6.62|6.72|6.38|6.42|6.21|6.25|6.1|6.09|5.95|6.2|6.29|6.29||6.47|6.52|6.56||6.73|6.53|6.51|6.41|6.39|6.35|6.73|6.64|6.8|6.81||6.68|6.75|6.81|6.83|6.88|7.03|7.02|6.93|6.92||6.96|6.89|6.88|6.67|6.64|6.66|6.85|6.86|6.73|6.94|6.8|6.62|6.56||6.66|6.72|6.56|6.44|6.49|6.37|6.22|6.14|6.57|6.67|6.5|6.66||6.4|6.24|6.22|6.24|6.16|6.37|6.6|6.62|6.52|6.37||6.35||6.29|6.11|6.49|6.31|6.47|6.7|7.23|||7.21|||7.12|7.25|7.28|7.2|7.11|6.94|7.04|7.08|7.08|7.43|7.55|7.51|7.5|7.55|7.5
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|10.56|10.45|10.2|10.26|10.56|10.54|10.46|10.4|10.48|10.65|10.44|10.21|10.13|10.16|||10.1|9.78|10.06|10.04|10.05|10.07|10.6|10.6|10.94|10.88|11.19|11.19|11.2|10.96|11.29|11.61|11.53|11.49|11.25|11.29|11.62|12.04|12.25|12.38|12.18|11.82|11.74|11.4|11.74|11.81|12.87|13.21|13.32|12.91|12.27|12.32|12.34|12.43|12.29|12.46|12.71|13.01|12.79|12.72|12.83|13.14|12.87|12.79|12.68|13.04|12.84|12.71|12.71|12.82|12.52|12.52|12.53|12.62|12.37|11.8|11.83|11.82|12.12|12.09|12.17|12.3|12.2|11.74||11.65|11.48|11.43|||11.48|11.42|11.48|11.35|11.34|11.41|11.83|12.05|12.52|12.65|12.71|12.61|12.91|13.15|13.54|13.51|13.81|13.67|13.54|13.51|13.9|13.89|13.38|13.46|13.49|13.48|13.41|13.76|13.94|14.25|13.87|14.45|14.31|14.37|13.97|13.9|13.71|13.71|13.66|13.27|12.96|12.73|12.73|12.6|12.47|12.43|12.81|13.16|13.18|13|12.93|12.8|12.83|13.2|13.28|13.53|13.53|13.55|14.27|13.78|13.54|13.38|13.81|13.95|13.93|14.38|14.9|14.87|14.72||15.43|15.51|15.89|15.94|16.36|15.88|15.71|16.05|15.97|16.07|16.04|15.96|16.01|16.19||16.3|16.24|16.36|16.39|16.52|16.81|16.95|17.23|17.52|16.95|17.21|16.93|17.01|17.22|17.11|17.11|16.95|16.5|16.75|16.79|16.71|16.59|16.55|16.93|17.36|17.26|17.44|17.61|17.52|17.73|17.93|17.5|17.73|17.7|18.14|18.08|17.98|17.85|17.89|18.34|17.91|18.08|18.2|18.75|18.49|18.25|18.27|18.04|18.57|18.75|18.6|18.68|18.59|18.55|18.55|18.93|19.2|19.29|19.23|19.57|||19.49|19.38|19.6|19.51|19.5|19.26|19.07|18.82|19.01|18.93|19.15|19.51|19.36|19.93|19.66
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.72|8.77|8.935|8.775|8.695|9.065|9.07|9.415|9.47|9.32|9.3|9.27|9.33|9.235|||9.175|8.93|8.99|9.155|9.15|9.19|9.065|9.005|9.15|9.13|9.26|9.195|9.455|9.105|9.07|9.055|9.02|9.335|9.08|9.345|9.435|9.53|9.455|9.515|9.525|9.37|9.365|9.39|9.48|9.44|9.6|9.6|9.59|9.56|9.715|9.72|9.71|9.6|9.415|9.06|8.89|8.66|8.905|8.765|8.78|8.69|8.8|8.485|8.615|8.5|8.36|8.24|8.45|8.66|8.56|8.505|8.55|8.445|8.425|8.42|8.4|8.33|8.18|8.15|7.94|7.885|7.9|7.83|7.455|7.41|7.435|7.395|7.405||7.46|7.46|7.44|7.415|7.345|7.365|7.205|7.41|7.44|7.37|7.325|7.22|7.095|7.315|7.435|7.46|7.365|7.46|7.44|7.455|7.37|7.4|7.32|7.265|7.39|7.305|7.165|7.17|7.11|7.04|6.91|7.28|7.175|7.205|7.4|7.08|7.195|7.24|7.225|7.14|7.17|7.12|7.17|7.175|7.125|7.05|7.02|6.9|6.97|7.03|6.94|6.99|6.945|6.95|6.76|6.88|7|7.08|7.045|6.87|6.82|6.425|6.69|7.03|7.105|6.97|7.005|7.095|7.035|6.95|6.83|6.96|6.85|6.815|6.695|6.465|6.24|6.075|6.2|6.125|6.3|6.2|6.315|6.33|6.315|6.345|6.37|6.415|6.46|6.3|6.89|6.985|6.955|7.1||7.015|6.95|6.9|6.865|6.985|6.92|7.11|6.945|6.73|6.865|6.855|6.84|6.67|6.635|6.53|6.56|6.475|6.34|6.425|6.22|6.12|6.165|6.445|6.555|6.47|6.57|6.435|6.31|6.255|6.395|6.38|6.415|6.635|6.585|6.68|6.68|6.515|6.49|6.605|6.605|6.575|6.61|6.865|6.64|6.64|6.955|7.08|7.2|7.315|7.2|7.215|7.325|7.29|7.25|7.42|7.335|7.39|7.28|7.27|7.345|7.27|7.07|6.925|6.92|6.82|6.715|6.595
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|156.4|154.4|156|158.6|155.8|156.6|154.8|154|153.6|154.2|155.8|152.8|152.4|154.8|||155.6|154.2|155.4|156.2|157.1|155.6|153.4|149|153.3|156.3|155.2|149.8|150.2|145.7|145.3|145|141|142.9|140.7|144.1|149.3|149.3|147.6|147.2|148.3|148.9|148.2|148.9|149|148.2|150.2|145.7|147.9|150.8|148.8|150|151.9|154|159.5|162.8|162|161.7|162|163.4|164.2|162.6|159.9|161|159.4|157.3|157.4|158.1|160.4|160.7|162.9|162.9|164.9|165.8|164.6|167.2|183.8|177|177.4|182.1|181.4|182.8|181.9|177||175.3|178.6|181.3|||178.5|178.3|176.6|173|173.4|172|174.1|176.3|178.2|176.7|177.9|176.1|177|176|179.3|182.7|183.2|174.7|182.2|178.4|180.7|178.9|175.6|175.7|176|174|175.7|173.4|174|177.2|176.4|173.3|165.7|166|165.2|162.1|162.3|164.1|165.5|163.5|160.7|160.5|165.5|159.6|156|155.6|159|161.1|165.9|164.5|159|155.4|150.4|153.7|153.1|156.6|156.2|156.6|157.2|150.9|150.4|143.9|147.5|151|154.1|152.9|153.7|155.5|154.1||160.4|161.2|159.8|173.9|177.3|172.1|168|167.9|170.8|163.3|169.9|164|172|172.9||169.1|170.2|174.2|174.4|177.5|186.6|185.3|185.9|192.8|192.5|194.6|193.9|195|192.9|197.2|194.4|195|196.4|194.4|198.9|197.7|195.2|192.6|193.5|196.6|195.8|194.9|191.1|193.1|188.2|183.4|183|185.5|186.3|187.7|189.7|189.2|186.3|179.8|184.2|184.3|184.3|187.1|194.6|195.6|195.7|191.2|194.3|192.4|194.7|194.9|185.5|197|188.6|194|203.8|202|200|202.8|200.6|||196|200.6|204.6|207|201.8|198.6|198.5|201.2|199.5|196.5|207.6|212.6|205|206.4|196.8
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|61.22|55.18|53.2|52.66|56.86|57.24|52.12|52.58|54|54.58|54.12|52.82|54.24|54.18|||53.52|53.82|55|53.06|54.18|53.78|52.24|53|56|55.42|55.92|56.44|59.7|57.3|57.8|61.94|58.3|63.56|63.9|66.66|68.22|69.7|68|69.06|67.72|65.58|67.02|67.72|66.24|68.02|71.04|63.1|89.42|92.76|89.2|91.1|91.1|94.18|96.64|98.6|105|107.05|110.15|110.6|118.55|116.1|107.4|104.85|105.45|106.8|105.65|105.1|109.5|110.8|103|108.5|116.05|113.75|119.65|116.8|120.05|118.1|107.45|107.6||105.2|105.7|103.5|108.4|105.8|110.75|106.4|112.35||107.35|104.45|107.3|109.55|109.35|116|118.1|139|132.65|116.5|105.5|70.64|70.44|72.32|76.06|77.06|78.2|75.96|78.92|75.5|71|70.18|73.28|76.3|74.26|77.98|77.38|73.5|81.86|89.84|87.12|75.98|77.5|49.23|47.84|46.88|48.08|47.5|45.61|42.4|41.53|41.96|42.7|38|37|38|34.43|29.45|30.71|32.86|30.86|32|30.37|30|30.86|32.03|34.5|31.27|31.58|30.96|29.64|27|29.39|28.19|28.04|27.52|27.4|29.36|29|30.2|31.4|32.06|33.22|34.49|36.32|36.14|32.85|33.4|33.52|33.14|34.16|34.22|36.07|37.01|36.6|38.27|38.97|40.08|40.29|39.16|41|43.61|41.76|45.25|48.06|49.86|48.92|50.02|50|49.01|46|48.52|48.36|42.98|42.9|40.06|36.98|34.37|32.54|33.79|35.56|33.48|32.4|30.53|30.51|32.77|82.9|84.32|91.42|97.98|99.92|99.94|98.72|95.96|93.7|93.56|88.72|90.38|93.8|97.54||90.02|90.56|86.84|90.96|85.84|89.38|95.32|96.04|99.58|105.85|115.2|124.15|123||128.25|126.1|120.95|129.35|127.2|127.65||112.2|115|115.15|113|117.95|99.76|103.45|100.9|99.6|90
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|101.97|100.8|91.5|90.4|91.38|91.65|90.95|90.78|92.7|92.12|91.6|90.05|90.33|89.6|||85.67|85.67|88.38|88.17|92.72|89.17|85.33|84.45|86.35|86.08|88.15|89.62|92.03|91.88|91.12|93.55|95.88|96.8|96.45|99.67|100.1|101.72|101.25|101.1|99.15|98.45|98.72|97.8|96.5|94.6|96.6|95.42|95.9|97.1|98.92|97.88|98.28|100.25|100.15|98.25|98.8|99.47|99.15|98.45|101.05|102.8|99.58|102.85|104.05|107.15|105.15|107.15|107.2|107.9|106.8|106.55|108.1|108|108.6|108.75|108.2|105.8|103.75|102.2||100.3|100.3|98.5||98.75|98.28|97.3|||98.92|97.4|98.15|95.58|95.55|95.75|97.9|101.53|101.62|99.88|101.88|98.58|100.9|101.38|101.58|100.8|101.53|100.75|101.38|100.2|101.3|100.35|98.85|100.45|100.55|100.9|98.15|99.95|101|100.1|100.8|99.12|97.92|98.08|97.3|97.53|97.53|101.53|99.9|91.7|91.4|91.5|91.53|88.97|86.95|85.05|86.2|86.08|88.6|87.6|84.85|82.88|82.22|83.88|82.6|80.92|82.5|80.83|83.67|81.72|79.97|77.42|79.5|80.28|82.95|90.7|90.67|92.35|91.38||94.9|95.55|95.75|98.45|101.72|101.1|98.55|98.85|100.2|100.15|100.3|99.42|101.78|101||101.53|103.75|102.65|101.83|101.83|104.3|107.3|105.4|107.9|107.75|108.7|107.65|106.3|101.47|103.3|101.78|103.9|101.97|101.15|103.2|104.4|101.53|101.38|100.6|102.95|102.08|100.2|98.58|101.05|110.65|107.7|106.05|108.85|108.35|106.9|109.45|108.2|107.55|104.45|104.35|104.95|102.55|106.8|107.75|106.35||103|103.8|105.4|105.4|104.75|104.2|108.3|108.9|111.45|117.85|119.4|122.75|121.45||||123.25|123.5|126.3|126.7||123.4|123.4|125.75|125.25|123.4|126.9|129.4|126.25|126.15|123.8
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.58|7.43|7.42|7.45|7.56|7.4|7.41|7.31|7.39|7.3|7.17|7.18|7.16|7.1|||7.05|7.12|7.18|7.2|7.23|7.32|7.18|7.13|7.18|7.12|7.14|7.23|7.26|7.28|7.35|7.4|7.53|7.63|7.37|7.62|7.01|6.88|7|6.97|6.93|6.77|6.67|6.62|6.75|6.67|6.71|6.64|6.68|6.79|6.83|6.78|6.79|6.79|6.78|6.79|6.93|7.08|7.01|6.94|7.15|7.24|7.09|7.04|7.03|7.03|7.03|6.98|6.91|6.86|6.74|6.7|6.66|6.5|6.39|6.41|6.35|6.65|6.68|6.75|6.55|6.47|6.39|6.41||6.42|6.39|6.24|||6.1|6|6|5.96|5.89|5.87|6.05|6.13|6.09|5.98|6.04|6.05|6.07|6.14|6.28|6.25|6.24|6.38|6.25|6.19|6.38|6.3|6.15|6.2|6|5.97|5.85|5.97|6.11|6.07|6.15|5.87|5.72|5.82|5.69|5.64|5.61|5.86|5.96|6.01|6.07|6.21|6.03|5.95|5.95|5.77|5.91|6.03|6.03|5.97|5.83|5.83|5.7|5.74|5.82|5.83|5.97|6.04|6.05|5.78|5.73|5.59|5.78|5.82|5.79|5.97|6.21|6.32|6.41||6.41|6.63|6.71|6.92|6.94|6.87|6.8|6.75|6.75|6.79|6.84|6.63|6.63|6.67||6.76|6.79|6.79|6.78|6.77|6.89|6.88|6.76|6.86|6.81|6.91|6.93|6.87|6.82|6.84|6.88|6.85|6.82|6.71|6.83|7.11|6.93|6.91|6.82|6.33|6.42|6.49|6.38|6.41|6.33|6.32|6.1|6.22|6.32|6.42|6.46|6.38|6.25|6.04|6.42|6.5|6.57|6.85|6.96|6.94|6.98|6.9|6.86|6.8|6.68|6.51|6.36|6.51|6.59|6.59|6.95|7.12|7.11|7.27|7.13|||7.05|6.98|7.15|7.01|6.92|6.83|6.97|7|7.03|6.98|7|7.12|6.88|6.98|7.04
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|376|371|368|369.5|372|377|375|380|364.5|357.5|355|352|352.5|347.5|||342|336.5|345|345|345.5|345|343.5|338.5|344.5|345|348|354|358|345|346|353|355.5|374.5|372|391|405|412.5|414|413.5|414.5|416|410|403.5|404.5|401|406|404|409|421|420|412|417|412|415.5|414|415|420.5|419.5|430|434|434|426.5|434|437.5|433.5|432|425.5|425|423|422|417|420|416|424|422.5|425|422.5|415|415.5|414|414|415|414.5||412|418.5|417.5|||418|416|417.5|412.5|418|417|415|421|420|416.5|415.5|409.5|397|373.5|375.5|374|378|378|371.5|371|371.5|369.5|368|365|361.5|359.5|356|351|355|364.5|365.5|361.5|353|354.5|345.5|343.5|341|341|337|333|332.5|331.5|330|324|318|314.5|318|316|318.5|321.5|311|310.5|302.5|303.5|305|308|311.5|307.5|309|298|289.5|283.5|297.5|295.5|297|307.5|313|316.5|314||319.5|322|320|328.5|332|327.5|320|313.5|316|318.5|323|312|342.5|347.5||344|351|351.5|350.5|351.5|375|380|377.5|382|383.5|387|390|390|374.5|375.5|373.5|370.5|368.5|363.5|365.5|367|366|367|371.5|374.5|376.5|371.5|368.5|360.5|354|347.5|335|336|333|334.5|341.5|334|334|335.5|341|339.5|337|343|350.5|349.5|350|342.5|348|345.5|344|347|342.5|360.5|356|358.5|366.5|378|378.5|381.5|384|||375.5|377|381.5|378.5|368|366|367|372.5|364.5|365.5|379|368|363|365.5|355
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|35.42|34.56|32.42|33.18|33.1|32.73|32.67|32.53|32.62|32.47|33.22|32.74|32.86|32.1|||31.78|31.78|31.88|31.54|31.38|31.32|30.84|31.16|30.66|30.71|30.74|30.95|30.87|30.07|29.88|30.55|31.55|31.44|31.36|31.89|33.05|34.11|33.8|32.59|32.67|32.3|32.9|32.53|31.89|32.12|32.08|32.15|33.09|33.43|34.03|33.48|34.34|36.35|37.97|42.13|43.65|43.44|43.73|44.31|45.03|45.52|42.45|41.99|42.76|43.04|43.02|41.94|42.69|42.65|41.38|42.38|42.72|40.61|40.55|39.99|39.84|40.24|40.45|41.27||43.12|43.12|43.23||42.2|42.24|41.9|||41.67|41.33|41.77|41.15|42.01|42.35|42.92|45.49|45.67|43.76|44.61|43.16|44.11|44.42|45.85|45.38|45.84|45.13|45.03|45.17|46.2|46.16|45.48|44.94|44.17|44.67|44.45|44.44|46.44|46.6|46.35|44.87|42.87|42.62|40.35|40.11|40.11|41.12|41.77|41.36|41.66|40.9|40.94|40.8|39.55|37.94|39.2|38.85|39.02|39.06|38.67|37.81|37.37|37.96|37.52|38.08|38.9|38.38|40.27|38.27|37.52|36.28|37.52|37.39|38.4|37.97|38.71|39.77|39.12||42.8|44.05|43.38|43.91|45.45|44.37|42.76|42.83|42.98|43.33|43.3|43.67|45.2|45.03||44.22|45.62|44.9|45.34|45.59|46.09|47.42|47.88|47.81|48.38|47.8|47.71|47.76|46.31|49.5|49.9|50.47|50.02|48.81|49.34|50.3|49.2|48.22|47.56|49.17|47.77|46.9|45.92|44.86|44.86|46.87|46.55|47.4|48.37|47.65|47.61|47.05|45.55|43.49|44.28|44.08|43.77|44.57|45.8|45.34||44.41|44.92|44.14|47.16|46.86|46.39|46.73|46.77|47.88|49.85|49.95|51.86|52.25||||52.99|54.12|53.21|50.86||48.84|48.84|48.24|47.38|46.5|47.36|47.13|46.36|45.52|44.69
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|579|579|581|577|577|573|572|568|568|572|564|579|578|577||||576|584.5|568|574|567|565|568|571|553.5|560|553.5|548.5|550.5|556.5|555.5|555.5|568|556.5|576|584.5|590.5|598.5|605|560|573|571|555.5|555.5|561|553.5|548.5|560|556.5|554.5|550.5|554.5|552.5|549.5|551.5|570|561|547.5|548.5|547.5|543.5|533|529|529|524|521|521|513.5|502.5|499|499.75|512.5|515.5|515.5|510.25|511.5|512.5|506.75|513.5|510.25|510.25|516.5|533||525|523|521|||515.5|520|516.5|502.5|504.5|498.75|500.75|515.5|517.5|510.25|523|520|523|524|523|528|521|513.5|512.5|516.5|523|522|510.25|510.5|499.75|491.75|489.25|490|485.5|488.25|495.75|512.5|510.25|513.5|496|490.75|477.25|475.25|476.25|477.75|482.5|483.5|484.5|493|491|487|492.75|490|482.5|471.75|464.5|455.25|455.25|453.75|455.25|463|475.75|465|464.5|446|441|441.5|461|466|467|476.75|496|499.75|499.75||501.5|508.75|510.5|521|531|524|520|517.5|528|528|534|530|544.5|545.5||553.5|565|571|560|562|577|567|561|552.5|553.5|558.5|560|550.5|538|544.5|542.5|549.5|544.5|543.5|538|540.5|529|523|515.5|515.5|517.5|512.5|505.75|499|496|483.5|481|486|493|492.75|498.75|490|491.75|487.5|498.75|499.75|496|505.5|502.5|497|483.5|470.25|481|493.75|492.75|492|489.25|499|485.5|495.75|502.75|514.5|529|529||||530|530|530|||518.5|522|529|523|512.5|518|510.5|504.75||492
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|16.06|15.82|15.58|13.49|12.98|13.48|13.27|13.48|13.15|13.61|13.9|12.15|12.04|12.63|||12.65|12.54|13.12|13.37|14.11|13.66|13.4|13.05|13.44|13.8|14.24|14.15|14.65|15.06|15.67|16.77|16.22|16.95|16.5|16.6|17.46|17.96|18.31|18.16|18.77|18.82|19|18.58|18.76|16.78|17.66|17.57|18.65|19.52|19.58|20.54|20.06|20|19.5|19.8|19.81|19.97|21.84|23.38|22.5|44.1|40.78|39.1|40.02|41.5|40.48|37.16|38|40.4|39.06|39.5|43|42.24|42.34|40.28|38|35.8|44.9|46.58||46.5|46.6|44.8|44.92|41.88|43.94|41.22|42.02||43.56|42.56|43.08|41.72|42.2|44|46.74|50.7|51.4|49.34|49.8|48.48|48.5|48.56|51.7|49.22|49.02|46.7|46.42|47.3|49.16|49.4|51.5|49.56|51.75|49.5|47.6|50.65|56|69.5|72.75|65.3|57.25|58|55.65|53.4|53.7|57.8|55|58.3|56|54.85|57.4|54.7|49.8|50|50.8|51.35|51.9|49.5|49.04|45.66|46.92|52|56.25|60.25|64.4|66.15|66.6|61.95|61.35|57.8|57.4|53.35|54.2|54.6|56.15|60.4|60|66.45|68.85|70.35|68.5|69.55|72.2|72.5|67.2|65.75|64.5|64.1|65.45|62.55|63.9|59|58.85|60.6|63.35|63.1|64.75|64.15|67.45|69.3|72.4|74.9|74.4|74|74.5|73|69.2|71.15|70.6|71.25|68.65|64.5|67.05|71.05|69.8|67.65|67.35|65.85|67.35|55.7|55.8|56.05|53.65|50.85|51.25|55.7|60.6|60.5|61.75|59.45|57.65|52.9|54.05|57.3|56.95|59.9|61|60.45||61.2|63.55|64.15|63.55|62.5|56.3|61.3|61.05|65.25|68.15|71.3|75.95|76.2||78.35|80.35|78.6|79.75|76.65|75.45||73|74.45|81.8|79.5|77|74.75|75|72.1|71.9|67.9
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.62|||21.89|24.15|22.51|21.77||20.55|21.1|21.06|21.31|21.23|||20.55|19.61|19.64|19.445|19.15|19.82|19.075||19.4|19.505|18.405||17.155|17.505|17.68||18.1|18.13|18.465|18.57|18.36|18.3|17.5|16.31|16.44|16.545|15.85|16.13||15.6|15.9|15.83|15.5|15.35|15.61|15.33|15.695|16.955|20.4|19.76|20.44|20.08|20.25|19.745|19.325|19.395|19.5|19.35||20.09|19.92|20.24|19.75|20.1|20.31|21.01|21.32|21.81|20.88|21.35|21.1|20.88|21|21.64|22.89|22.82|22.31|22.9|24.77|25.51|25.61|25.25|25.23|25.38|24.74|24.5|24.21|24.86|23.79|22.9|20.37|18.835||19|17.96|19.035|23.35|23.78|22.01|22.42|23.34|22.31|21.97|21.4|21.36|21.87|22.3|23.93|21.95|22.32|21.99|22.29|22.65|22.75||23|23.04|22.98|21.73|20.21|19.34|19.025|18.185|18.46|18.12|18.44|19|19.21|19.625|20.86|17.16|16.88|17.145|17.78|17.86|17.01|17.295|17.875|18.1|18.675|18.655|19.5|19.625|19.4|19.23|23.12||23.28|23.09|24.42|25.07|24.5|25.34|26.91|28.26|27.9|22|21.76|22.11|23.42||22.93|22.38|22.67||20.8|20.7|21.35|21.88|22.05|20.81|20.01|18.69||18.525|18.43|18.665|19.225|20.84|20|19.25|19.2|17.985|18.425|18.54|18.24|18.135|18.525|19.105|19.16||19.29|||19.78|18.87|20.01|20.85|22.26|24.35|25.4|25.23|24.7|||25.57|26.14|28.51|28.48|27.59||25.26|25|26.2|25.49|26.19|24.81||23.94|23.42|
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.19|0.19|0.18|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.2|0.19|0.19|0.2|||0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.15|0.15|0.14
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|113.85|115.15|115.75|124.6|123.65|123.05|124.6|126.6|128.5|132.2|131.75|129.25|130|129.55|||125.05|125.05|128|127.35|128.4|126|123.35|123.45|125.45|124|126|126.3|125.85|126|122.9|126.9|131.45|131.65|132.9|138.2|141.25|140.8|142.6|142.7|138.8|139.85|136.5|140.5|135.55|136.8|139.25|138.8|141.35|143.75|142.3|139.85|142.1|141.75|138.9|139.65|143.45|140.7|131.35|133.65|135.75|133.05|127.45|121.15|119.65|120|120|120.4|117.45|116.9|115.35|118|120.6|121.35|119.55|118.9|119.15|119.55|119.05|119.25||117.65|117.65|118.5||117.05|113.75|114.1|||113.15|114.5|118.8|116.9|116.9|114.4|116.4|120|119.45|116.4|115.75|116|115.15|119.55|119.55|119.85|117.65|119.05|123.45|123.25|125.05|125.45|121.55|122.5|121.05|121.75|121.05|122.1|123.65|126.3|125.35|121.45|118|118.8|116.9|113.85|113.85|116.8|118.4|115.35|116|116.3|121.15|132.1|129.65|128.5|130.7|139.25|140.1|137.65|136.2|132.9|129.35|132.1|128.7|128.1|133.25|130.3|130.5|128.9|126.4|126.1|136.6|137.05|137.05|135.15|135.55|136.4|136||135.65|135.05|132.7|133.45|137.55|134.2|129.65|130.7|131.85|130.3|131.45|130.9|132.1|131.75||132.3|134.8|132.9|135.35|137.05|142.9|145.85|144.1|141.75|143.55|143.05|140.3|140.2|138.9|139.85|140|141.05|139.75|139.45|143.15|142.6|140.2|137.15|138.8|140.8|145.35|142.6|140.5|138.6|160.8|156.5|153.05|154.3|154.8|154|149.85|149.25|150|146.5|147.55|146|144.7|149.85|151.25|147.35||144.1|145.35|143.05|142.4|138.6|139.65|147.25|153.25|152.1|152.8|155.65|156.5|152.5||||151.65|150.9|151.45|148.8||145.05|145.05|145.25|143.05|142.6|143.05|140.1|139.65|139.25|134.3
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|88.3|87.2|86.5|87.6|89.1|90.7|89.8|89.4|88.7|87.3|89.6|89.5|90.3|92.1|||90.1|88.2|87.2|88.3|85.85|84.4|83.35|81.55|82.3|80.6|83.6|84.2|83.9|80.4|79.8|84.2|85.15|88.05|85.9|90.7|94.8|95.3|91|81.9|79.85|84.2|89.2|87.5|87.3|87.35|86.35|86.85|84.55|84.6|84.55|84.35|83.45|83.35|83.05|82.75|86.75|82.8|80.4|81.55|85.4|86.3|82|82.05|82.65|84.15|84.2|83.25|83.75|84.05|83.4|81.65|82.5|84|84.55|85.3|86.05|83.9|83.5|84.25|83.9|82.35|82|81.85||81.6|80.75|79.1|||78.85|78.05|78|75.2|76.45|75.15|77.75|75.95|75.5|72.75|72.45|72.55|75.1|76.25|77.05|77.5|77.1|74|75.2|74.45|72.8|71.25|70.15|68.95|68.95|70|71.8|70.45|70.05|69.85|70.3|68.7|63.75|64.25|64.2|62.4|61.1|61.7|60.2|58|57.85|58.85|59.1|58|57.85|59.3|61.6|60.2|62.05|62.95|61.15|61.95|58.55|61.35|62.5|63.8|64.95|65.15|64.8|58.2|55.95|56.45|61.7|64.5|67.15|70.05|74.2|74.35|72.25||72.4|73.15|72.2|74.3|74.5|72.75|69.95|68.3|69.25|67.55|67.15|66.2|72|71.4||71.5|70.05|69.65|72.6|73.75|75.2|76|77.25|77.3|76.55|77.45|75.55|76.95|77.2|75|75.2|71.7|72.5|70.75|71.4|71.2|69.45|69.35|69.9|69|68.95|67.45|66.35|68.7|67.55|63.95|63.3|65.9|66.95|67.1|67.8|66.65|66.35|65.65|69.35|69.9|71.35|74.9|76.3|76.2|76.05|72.95|72.55|74.45|76.5|74.9|74.55|78.6|77|75.35|80|81.75|80.7|81.35|81.75|||80|81.5|81.8|83.05|82.9|81.25|81|80.5|78.1|79.2|81.85|82.55|80.1|81.5|81
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.77|1.78|1.79|1.75|1.78|1.74|1.77|1.79|1.76|1.76|1.78|1.89|1.85|1.83|1.81||1.84|1.78|1.77|1.71|1.74|1.72|1.69|1.71|1.71|1.75|1.73|1.69|1.74|1.78|1.69|1.7|1.78|1.74|1.81|1.7|1.61|1.63|1.6|1.68|1.71|1.7|1.72|1.68|1.66|1.64|1.66|1.65|1.65||1.66|1.65|1.65|1.61|1.6|1.62|1.65|1.7|1.73|1.71|1.69|1.76|1.83|1.82|1.84|1.88|1.89|1.92|1.92|1.88|1.92|1.94|1.9|1.92|1.91|2|2|1.97|1.97|1.98|2.04|1.99|1.95|1.88||1.84|1.85|1.87|||1.82|1.86|1.86|1.82|1.78|1.81|1.81|1.82|1.83|1.79|1.79|1.81|1.76|1.74|1.78|1.8|1.79|1.73|1.72|1.71|1.74|1.7|1.7|1.65|1.61|1.59|1.59|1.61|1.6|1.65|1.62|1.61|1.505|1.51|1.45|1.42|1.4|1.39|1.41|1.4|1.43|1.46|1.5|1.45|1.44|1.41|1.35|1.27|1.32|1.33|1.28|1.31|1.28|1.3||1.33|1.37|1.41|1.43|1.39|1.39|1.32|1.29|1.23|1.25|1.27|1.35|1.35|1.31|1.31|1.32|1.33|1.35|1.35|1.43|1.42|1.4|1.35|1.33||1.32|1.3|1.39|1.37|1.4|1.41|1.45|1.42|1.43|1.41|1.43|1.44|1.4|1.5|1.51|1.52|1.5|1.49|1.45|1.43|1.4|1.43|1.33|1.32||1.295|1.29|1.26|1.26|1.22|1.23|1.23|1.21|1.19|1.2|1.15|1.18|1.21|1.2|1.21|1.25|1.21|1.19|1.21|||1.24|1.23|1.26|1.28|1.28|1.26|1.31|1.3|1.29|1.27|1.23|1.22|1.26|1.27|1.32|1.29|1.31|1.31|1.32|1.37|1.35|1.36|1.28|1.34|1.34|1.35|1.36|1.39||1.35|1.39|1.43|1.4|1.34|1.36|1.28
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.5|34.55|34.6|34.6|34.9|34.62|34.58|34.4|34.58|35.08|34.95|34.88|34.85|34.7|||34.12|34.08|34.12|34.02|34.23|33.95|33.38|33.02|32.2|32.4|32.9|33.15|34.1|33.38|33.65|33.2|35.92|36.17|34.55|34.4|34.75|34.2|33.62|33.73|33.65|33.3|33.45|33.25|33.4|33.45|33.3|33.42|33.45|33.38|33.35|33.38|33.5|33.4|33.12|33.2|33.3|33.3|32.77|33.08|33|33.25|32.7|32.88|32.6|32.7|32.42|32.3|32.75|32.8|33.05|32.52|33.25|32.33|32.85|32.42|32.1|32.73|32.6|32.88|32|31.4|30.8|30.65||29.3|29.23|28.85|||29.55|29.32|29.25|29.1|29.32|30.93|31.85|32.45|32.7|33.12|33.15|33.15|32.85|32.85|32.75|32.88|32.48|31.9|32.33|32.3|32.5|32.48|32.55|32.7|32.67|32.77|32.4|32.6|32.83|32.92|32.8|31.32|31.05|30.38|29.5|28.82|28.3|28.6|28.65|28.95|28|28.57||27.95|27.93|27.5|27.9|27.6|27.9|27.77|27.65|27.25|27.73|27.75|28.15|27.8|27.6|27.45|27.98|27.68|26.77|26.23|26.4|26.52|26.38|26.38|27.15|27.8|27.9||28.5|29.52|29.95|30.3|30.48|30.35|29.6|28.4|28.4|28.02|28.1|27.55|27.6|27.32||27.65|27.7|27.5|27.57|27.77|28.1|28.77|29.02|28.95|28.9|29.4|29.73|28.4|28|28.48|29.15|28.55|28.3|28.25|28.35|28.2|27.8|27.73|27.75|27.98|28.25|28.35|27.57|28.2|27.45|26.45|26.5|26.6|26.6|26.8|26.82|26.88|26.8|27.02|26.9|27.4|27.1|27.1|27.88|27.73|27.55|27.3|27.5|27.35|27.9|27.65|27.45|28.07|27.9|27.9|28.25|28.45|28.25|28.8||||28.18|28.73|29.4|29|29.05|29.05|29.2|29.5|29.1|28.65|29.45|29.88|28.85|29.12|28.55
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.65|24.73|24.55|24.41|24.63|24.41|23.73|23.79|23.24|23.13|23.11|23.15|22.74|22.56|||22.76|22.52|22.95|22.87|23.26|23.24|22.81|22.48|22.68|22.52|22.89|23.03|23.17|22.76|22.42|22.29|22.46|22.35|22.27|22.72|22.93|22.74|22.93|23.13|23.24|23.22|22.83|23.09|23.73|23.93|24.04|23.91|24|24.86|24.9|24.71|24.82|24.84|24.57|24.2|24.53|24.51|25.25|25.25|25.29|25.21|25.27|24.86|24.65|24.41|24.18|23.95|24.59|23.87|23.71|23.75|23.63|23.63|23.48|23.79|23.83|24.02|23.93|24.22|23.83|23.71|24.02|24.08||23.73|23.71|23.58|||23.73|23.75|23.52|23.32|23.5|23.44|23.58|23.36|23.67|23.85|23.63|23.75|23.46|23.24|23.22|23.22|22.64|22.5|22.46|22.29|22.56|22.33|22.6|22.15|22.23|21.74|21.66|21.66|21.45|21.51|21.27|21.94|22.23|22.05|22.07|20.65|21.16|20.84|21.14|20.92|20.58|20.36|19.91|19.84|19.73|19.33|19.37|19.41|19.61|19.61|19.41|19.07|19.05|19.05|18.97|19.07|19.09|19.11|19.24|18.58|18.52|18.4|18.16|18.61|18.36|18.46|18.81|18.93|18.92||19.61|19.87|19.86|20.04|19.91|19.75|19.5|19.45|19.52|19.7|19.71|19.26|19.41|19.71||20.21|20.08|19.95|20.18|20.06|20.43|20.59|20.57|20.48|20.38|20.43|20.43|20.27|20.24|20.12|20.23|20.14|20.16|19.87|19.91|20.2|20.24|20.43|20.63|19.93|19.8|19.5|19.07|18.94|18.66|18.54|18.42|18.5|18.64|18.75|18.61|18.87|18.52|18.7|18.63|18.51|18.54|18.66|18.58|18.36|18.05|18.11|18.19|18.14|17.96|17.93|17.69|18.08|17.77|17.65|17.67|18.02|18.45|18.32|18.4|||18.13|18|18.16|18.23|18.05|17.91|17.89|18.09|18.17|17.84|18.38|18.27|18.21|17.98|17.39
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|100.12|100.1|99.55|98.47|98.85|99.25|97.8|98.55|99.55|98.58|95.22|93.72|92.15|92.35||||91.92|91.92|92.6|94.1|90.3|87.62|87.22|87.17|87.58|89.72|88.55|85.92|84|85.22|85.22|85.88|85.72|83.53|85.88|84.75|85.83|87.08|87.92|87.33|89.22|88.65|88.65|87.92|85.72|86.25|87.83|89.92|96.8|96.4|96.2|96.35|96.4|93.72|94.9|98.65|97.22|94|93.47|95.22|93.72|99.75|98.67|99.15|96.45|96|96.1|94.55|92.25|91.88|91.22|92.65|91.08|92.35|91.83|92.4|92.7|92.85|93.33|96.5|95.03|92.8|92.3||88.9|88.3|88.35|||87.38|87.95|89.03|86.75|85.83|85.28|84.6|86.6|86.9|87.53|84.35|81.83|79.58|80.4|81.03|81.28|81.72|80.15|79.53|80.65|81.08|80.9|78|81.33|80.55|82.7|85.53|83.53|83.17|78.9|78.7|76.8|77.12|75.67|76.5|76.5|75.67|75.62|77.72|77.12|72.65|72.25|72.65|68|66.7|68.45|69.28|70.6|72.7|71.17|68.35|70.25|68.75|69.03|68.75|66.4|68.05|69.38|69.83|73.83|73.72|67.38|71.47|91.88|93.78|95.92|99.55|98.78|100.6||100.9|101.78|103.15|104.1|103.75|103.05|100.72|101.7|105.5|108.4|107.55|109.2|106.95|106.55||108|111.45|113.8|116.6|114.85|116.4|112.8|110.95|110.85|111.55|111.25|112.1|113.8|118.05|118.45|121.3|120.4|120.7|121.6|120.9|118.95|118.65|118.95|117.5|118.45|117.8|116.4|117|116.6|116.5|116.8|114.65|117.04|119.75|120.5|119.85|122.05|118.95|120.4|120.4|115.65|115.45|117.6|116.8|115.65|113.2|111.85|112.1|116.5|117.2|117.5|115.35|116.6|114.55|113.9|116.4|118.35|118.05|121||||124.3|125.7|127.45|128.2||131.25|138.45|134.85|134.05|131.15|129.5||127.55|128|140
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||46.45|||||||46.7||45.85|||||||||||||||||42.2||42.25|42.7||||||||||||42.9|43.1|43.05|43.25|||||||||||||||43.25||||43.6|||43.8|44.51|45.7|45.68|45.66|45.3|45.17|44.4|44.18|44.7|44|44.18|44.35|44.75|44.5|44.1|43.99|43.97|44.52||43.95|43.9|43.7|43.45|43.68|43.6|43.76|44.45|44.26|43.95|44.3|43.75|43.93|44.1|43.99|43.65|42.53|42.67|43.28|43.34|43.05|43.1|42.31|42.44|43.7|43.83|43.89|44.1|44.31|44.98|44.65|44.29|44.15|44.35|44.3|43.82|43.05|44.1|44.02|43.5|43.83|44.5|44.4|43.13|42.15|42.15|42.75|42.96|43.64|42.42|42.8|42.1|42.85|44.05|44.5|45.01|44.92|45.45|45.15|44.55|43.68|43.17|43.54|44.46|44.12|44.7|45.95|47.05|47.2|48.01|48.1|48.6|48.66|48.74|49.01|49.2|49|48.95|48.89|49.25|50.23|50.4|51|51|51.35|51.7|51.75|51.8|52|51.9|51.8|52.36|52.1|51.95|52.3|52.74|52.8|52.35|52.3|52.19|52.26|51.9|51.8|51.36|53|52.1|51.8|51.8|51.4|51.7|51.44|51.4|51.76|51.4|51.79|50.9|50.8|51.64|51.4|51.4|51.5|51.3|51.3|50.95|51.6|52.83|52.9|53.18|53.11|53.45|52.79|52.6|52.5|53.5|52.9|53.22|53.5|53.59|53.74|53.68|54.7|54.6|54.86|55.52|55.4|54.9|54.79|55.4|55.1|55.46|55.61|54.9|55.17|55.25|55.85|55.3|55.18|55.07|55|54.8|54.17|53.98
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.38|1.34|1.35|1.36|1.39|1.41|1.4|1.38|1.4|1.43|1.49|1.5|1.49|1.49|||1.44|1.45|1.48|1.45|1.38|1.37|1.33|1.3|1.29|1.25|1.29|1.32|1.33|1.23|1.21|1.19|1.15|1.27|1.27|1.36|1.37|1.41|1.43|1.48|1.51|1.53|1.55|1.53|1.48|1.49|1.46|1.41|1.44|1.46|1.41|1.43|1.41|1.44|1.42|1.49|1.5|1.54|1.43|1.36|1.38|1.36|1.39|1.4|1.41|1.39|1.32|1.32|1.34|1.38|1.37|1.27|1.31|1.22|1.24|1.19|1.2|1.2|1.25|1.26|1.21|1.15|1.15|1.19||1.14|1.15|1.1|||1.11|1.1|1.08|1.05|1.05|1.01|1.03|1.04|1.03|1.01|1|1|0.99|1.02|1.04|1.02|1.02|1.03|1.04|1.01|1.04|1.04|1.03|0.98|0.97|1.03|1.03|1.1|1.12|1.07|1.02|0.96|0.99|0.96|0.95|0.94|0.96|0.95|0.98|0.98|0.96|0.96|0.83|0.8|0.76|0.73|0.73|0.64|0.66|0.64|0.64|0.66|0.67|0.7|0.7|0.73|0.74|0.73|0.67|0.64|0.63|0.61|0.63|0.63|0.61|0.59|0.61|0.59|0.59||0.65|0.66|0.68|0.68|0.69|0.68|0.66|0.67|0.69|0.67|0.69|0.68|0.7|0.72||0.72|0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8||0.81|0.82|0.8|0.8|0.82|0.81|0.79|0.83|0.81|0.85||0.76|||||0.74|0.75|0.78|0.77|0.84|1.2|1.12|1.96|3.83|3.58|3.39|2.73|2.5|2.55|2.75|2.54|3.25|2.35||23.87|30.3|33.25|41.91|42.18|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|51.38|53.52|51.98|57.5|54.71|51|46.74
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|434|426|423.5|452.5|447|449.5|430|439|434.5|444|446|440|428|424|||413.5|413.5|414|426.5|434.5|438|418.5|423.5|438|438|446|443|443.5|445|463|480|482|500|488|503|546|551|555|558|562|551|560|550|552|530|521|520|527|514|513|500|499.5|495.5|469|458.5|474|458.5|450|452.5|450.5|450|423|426|415|422.5|428|425|440|440|435|447|458|454|447|436.5|431|417.5|412|428.5|439|474.5|480.5|460.5||442.5|445|444|||439|430.5|416|402|418.5|402.5|363|371.5|383|371|373|382.5|393.5|400.5|417|400.5|406|379.5|370|390|379|376.5|368.5|357|362.5|352|352|338.5|334|329|327|324.5|307|314|316.5|315|314|320.5|336|323.5|317|323.5|318.5|300|298.5|303|297|300|326.5|325.5|327|330|316|323.5|317|340.5|342.5|330.5|341.5|351|346.5|357|376.5|376|371|361.5|359.5|392.5|399.5||418.5|439.5|457.5|453|455|451|437.5|426.5|421.5|423.5|432.5|420.5|457|438||435.5|447|457|445.5|460|476.5|478.5|485|501|500|503|492|489|489|498.5|502|506|508|480|489|483|471.5|467|459.5|457|465|470.5|472.5|458|450|444.5|444|494.5|493|506|493|486.5|481|454|450|466|454|460|481.5|476|481|483|470.5|459|454|415|419.5|439.5|429.5|451|486|509|514|502|499|||490.5|511|514|514|505|488.5|482|495|492.5|503|487.5|507|503|500|473.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|92|92.9|92.4|94.4|92.1|92|91|91.7|92.5|81.5|82.2|81.7|81.1|80.5|||79.1|78.8|81.5|81.9|81.8|81.9|80.4|79.6|80.8|79.8|81.2|82.5|81.9|78.3|78.4|79.2|77.6|78.6|76.1|78.9|80.4|80.1|78.9|79.3|79.4|81.2|79.8|80.8|83.9|82.4|81.8|80.1|79.8|80.4|80.4|79.2|78|76.9|77.5|76.5|78.7|79.6|78.1|83.4|83.1|82.1|79.3|78|78.8|79.5|83.2|82.8|82.8|83|82|81|81.6|83.3|83.2|82.8|81.9|80.9|81.1|80.3|80|80.2|78.4|76.7||74.6|76.5|77.1|||77.9|77.9|76.1|74.5|74|72.3|73|74.2|74.7|73.3|72|73|74.5|74.1|75.6|76|75.4|76.1|75.6|75.2|75.6|75.4|75.3|75.3|75.4|73.8|77.6|74.3|75.1|75.7|76|76.5|72.6|74.3|73.9|73.4|71.7|73.6|71.7|71.4|71.5|72.5|72.2|68.9|67|65.8|68|67.5|66.3|65.8|63.6|64.3|63.4|63.8|63.4|64.5|64.6|64.9|66.5|64.2|62.6|61.5|63|62.8|64.9|69.2|73.3|72.7|73.5||73.4|74.3|72.8|77.3|77.6|75.9|75|74.2|74|73|73.5|71.5|72.7|73||74.4|73.7|73.3|73.1|74.7|76.5|78|77.8|77.4|78.8|78.5|78.6|79.8|78.4|77.4|78.2|77.7|78.4|78.6|79|78.3|77|75.7|74.3|73.3|71.8|71.5|68.9|67.5|65.9|64|61.7|59.3|60|59.6|59.2|58|57.1|56.5|57.1|56.5|56|58|58.6|59.3|57.5|58.8|61.6|62.9|62.5|61|60.7|62.5|61.3|63.4|63|65.5|61.6|61.3|58.2|||55.9|56.4|56|56.5|55|52.6|52.8|53.2|52.5|52.1|54.1|54.3|53.5|54.1|52
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|96.9|94.9|94.1|93.7|94.6|94.4|95.4|96.7|97.4|96.4|96.4|93.7|94.8|94|||92|94.5|97.4|97.8|100.4|98.9|96.2|96.2|98.3|96|98.7|99.5|98.1|98.5|102.2|103.2|101.6|110|112|115.8|116.2|118.6|115.4|117.8|116|115.6|117.2|116|117.65|116|116.8|115.6|117|117|117.2|118.6|118.6|116|114.4|114.8|118.6|119.8|117.2|119|119.4|118.6|113.8|109.2|109.2|109|108.6|104.6|106.4|108.6|103.6|102.6|106.2|108|109|106.2|105.6|105|102.8|104.4|102.4|101.2|101|100.2||97.5|98.7|97.2|||97.2|97.3|97.8|94.5|96.5|96.4|97|101.8|101|99.7|99.5|97.7|98.3|98.2|105.4|106|105.8|102.2|103.2|106.2|108.8|108.8|108.4|107.2|108.8|107.4|106.4|104.4|108.8|106.4|104.4|99.9|95.8|93.7|92.6|89.9|89.2|90.4|89.7|91.2|91.9|93.11|93.8|91.7|87.3|84.5|85|83.8|84.8|83.9|81.9|79.1|80.3|81.5|80.8|81.8|84.1|84.2|85.2|81.3|80.9|80.1|85.4|83.4|84.6|84.5|85.1|87.2|87||89.5|91.3|90.9|91.3|92.6|92|90|89.7|88.9|88.2|89.8|88.3|91.3|90.7||94.3|95.7|103.8|113.8|112.6|115.8|118.6|118.4|119|117.6|117.6|115|111.6|109.6|113.6|114|114.6|113.4|109.8||110.2|105.8|106.8|104.4|102.8|102.6|102|96.8|95.4|94|95.1|96.1|97.2|100.8||98.1|98.1|93.9|92.6|94.4|96.1|96.1|95.8|96.3|96.5|94.9|92.6|92.8|90.9|87.7|87.3|86.4|89.99|89|89.2|94.68|98|102|102.6||||102.8|94.4|105.6|103.6||101.4|101.6|105|107|107|108|104.75|106.6|107.9|105.2
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|132.8|133.25|132.5|130|128.8|127.75|127.85|127.05|129.55|131.65|130.3|137.55|136.5|138.9||||136|135.85|135.35|135.25|134.3|134.5|134.4|133.45|131.05|133.25|134.2|133.65|132.9|132.1|130|127.85|131.45|129.45|132.4|135.35|120.7|117.55|119.35|121.35|119.35|121.75|121.85|122.8|122.4|120.7|120.9|120.5|120.8|118.8|121.05|119.75|121.15|118.7|118.8|118.3|119.05|118.7|118.7|119.15|121.65|120.9|117.75|116.1|117.05|116.5|115.25|117.45|114.3|114.3|113.75|115.55|115.45|115.4|113.75|113.85|114.4|114.9|114.8|113.45|123.15|124.3|124.4||122.4|122.5|122.6|||123.35|123.65|122.2|121.45|121.75|122.4|122.2|121.05|121.05|121.25|122.3|122.7|126.7|127.55|127.45|126|126.7|125.25|125.35|124.3|124.7|124.4|125.55|124.4|124.5|123.05|120|118.8|118.2|116.2|118.6|117.55|129.15|130.9|129.45|128.4|127.25|125.15|126.6|126.6|125.85|123.25|124.4|124.8|121.15|119.65|119.75|120.1|121.15|120.7|118.3|117.65|115.45|115.05|112|112.6|113.25|112.4|111.75|111.45|109.75|107.75|109.35|109.05|107.65|109.85|111.35|112.1|111.75||109.05|108.6|108.2|109.05|110.8|111.15|107.25|108.2|109.25|108.9|109.85|110.9|111.45|112.5||114|117.05|126.8|124|120|140.9|140.6|140.6|139.15|137.65|141.05|141.15|137.85|137.75|137.85|137.25|136.8|137.25|138.3|138.1|140.3|142.2|142.1|142.5|142.8|139.35|140.8|140.7|140.3|139.35|138|136.5|138.2|138.9|135.35|136.3|134.6|136.2|137.05|138.8|137.15|140.4|142.1|143.2|142.1|136.3|135.65|138.6|142.5|139.85|139.75|140.9|143.45|143.05|140.4|143.45|146.2|148.2|148.3||||149.75|150.6|151.65|||151.35|146.8|148.5|147.35|152|154.4|157.05|153.55||150.6
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|236.4|230|223.6|219.8|226.8|223.8|227.4|233.6|236.8|236.2|234.4|231.2|232.8|238|||231.8|235|238.4|234|240.4|238.6|230|225|229|230|225|219.4|229.6|230|229|229|234.8|238.8|231.8|237.2|244|242.8|248.4|257.4|255.8|245|253.2|263|267|256.2|259.8|257|260|271|270.8|274.4|265|260.6|258|246.8|263.8|271.2|268.6|274.6|287.4|290.8|266.4|254.6|257.2|258.6|251.2|255.8|261.4|260.8|247.8|236.8|243.8|244.8|245|245|244.4|244.4|243.4|242||240.8|240|234.6|229.2|226|226.6|222|224.8||225.4|223.6|234.4|231.4|235.4|246.2|255|257.4|259.6|250.6|251|246|238.6|242.6|245.4|252.6|250|240.8|234.2|236.4|237|234.6|223.2|225|230|237.4|232|247|249.4|255|247|224.8|206.2|220|215.6|218.8|215|215|213.4|213|212.8|223.8|203.6|202.2|197.5|188.3|190.9|199.5|200.2|192|200|210.4|207.2|223.8|221.6|230.2|231.4|225|221|203.6|192.9|188.4|192.1|183.2|178.6|181.8|183.2|192.3|187.7|202.4|204.6|212|217.4|223|229.4|229.6|223.8|215.8|212|216|214|209.2|225.2|226.6|227.4|229.6|238.8|240.6|245.4|252.8|263.8|263.8|256.8|263.4|271|274.6|271.2|270|254.2|260.8|261.4|275.8|279.8|262.6|273.2|282.2|263.8|248.2|259|267.6|263|258.4|253.2|253.2|246.8|237|233|242|251.6|249.2|254.8|254.4|245.4|239.2|232.2|241.6|236.6|248.4|256.4|252.8||251.4|251.2|262.4|261|260|249.8|258.6|262|276.4|281.8|294.2|307.2|309||311|318.8|307.2|316.4|321.4|308||299.2|302.8|311.8|309|310.2|309.4|316|313.6|307|300.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|84.5|81.9|82|82.1|83.6|84.1|84.3|83|83|79.5|76.7|75.8|75.1|75|||71.9|70.9|72.5|74|75.3|74.9|70.9|70.5|72.9|73.5|76.95|76|75.05|73.65|73.4|75.15|75|77.5|77.1|81.45|82.8|81.8|78|90.65|89.85|88.65|90.75|91.9|90.9|87.6|90.95|90.9|93.1|96.7|94.6|94.8|96.95|94.4|93.65|91.55|95.4|94.45|96.4|97.35|100.4|102.4|93.35|91.05|90.3|91.1|89.45|91.85|90.6|88.6|86.85|85.65|87|88.15|88.85|86.05|81.8|81|109.4|110.8|107|103.5|98.05|96||95.1|95.85|95|||94.9|91.5|94.2|95.7|92.4|87.9|95.3|97|105.6|104.4|112|108.2|108.5|108.2|107.4|107|105.6|110|119.6|119|120.7|117.8|113.4|110.5|111|112.4|112|111|117.1|119|118|109.6|107.2|110.6|112.8|105.7|103.7|98.05|96.05|91.85|91.2|93.4|93.05|88.85|83.4|83.1|82.75|81.95|81.55|79.4|70|71|70.2|76.25|77.05|76.3|79.25|77.05|78.75|74|69.25|67.05|70.9|72.4|74.1|76.5|75.3|78.45|76.25||77.8|77.65|77.35|81.6|84.95|76.45|71.65|72.95|72.7|71.5|72.85|70.35|73.9|73.45||75.6|78.15|78.05|81.1|83.35|85.35|87.65|92.5|94.3|95|96.1|93.95|93.5|91.15|91.8|98.1|98.75|97.25|96|97.45|96.65|95|90.35|86.7|117|114.4|111.8|108.2|103|101.5|98.5|96.4|99.4|103.7|105.1|107.6|105.6|99.7|98.6|100.4|101.4|100.3|107.6|112|113.4|112.7|107.9|110.6|113.2|111|105.1|103.9|107.8|106.8|107.5|111.7|115.6|119.4|119.1|122.4|||120.9|122.7|124|120.3|120.1|120|114.2|120.6|120|119.3|119.4|120.2|119|125|118.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|72.6|72.7|71.65|73.25|73.75|74.1|72.2|72.5|69.55|70.2|68.7|69.25|68.3|68.7|||69.05|72|70.1|69.05|69.25|68|67.75|67.2|68.7|67.05|66.3|66.1|66.8|66.1|64.9|65.85|63.05|63.05|63.15|64.8|64.6|64.8|65.05|66|65.75|66.1|66.6|61.85|61.65|61.85|61.65|61.05|61.1|61.55|62.2|62.6|62.2|62.6|61.65|61.55|61.75|61.65|61.05|61.55|61.55|60.7|60.3|60.5|60.6|60.1|60.1|60|61.15|61.85|60.9|61.35|61.05|61.05|61.2|60.5|59.85|60.8|61.65|61.55|60.1|60|57.35|57.05||55.85|55.75|56.5|||56.3|55.65|56.6|52.8|52.6|53.15|53.25|54|54|52.42|53.25|53.45|53.65|54.1|54.2|54.4|54.5|53.05|53.35|54|52.7|53.1|52.12|52.42|50.3|50.8|50.33|50.77|50.8|50.4|50|50.02|49.38|49.17|48.02|48.3|47.05|48.3|48|48.7|48.7|49.17|48.88|48.5|44|44.15|45.9|45.3|45.05|44|44.58|43.73|43.35|43|42.83|43.77|44|44.05|44.52|42.35|42.67|42|42.62|42.45|42.62|43.15|43.73|45.1|44.62||44.88|45.1|45|45.62|46.15|47.4|45.62|45.52|45.05|45.45|45.77|46.05|47.4|47.15||48.58|48.98|48.9|48|48.67|49.35|49.27|49.27|49.35|48.8|48.55|48.88|48.5|48.77|48.23|48.7|48.2|48.12|47.62|48.8|48.98|47.58|47.85|47.83|48.6|49.83|49.27|48.9|48.4|47.65|46|46.73|46.92|47.45|47.05|46.52|46.1|46.4|44.58|46.35|44.92|44.92|45.25|46.35|46|45.93|45.3|45.35|45.47|45.02|43.33|42.72|43.14|42.47|42.59|44.27|45.23|46.41|46.63|46.91|46.91|46.91|47.28|45.55|45|42.72|40.99|40.83|41.72|41.83|41.91|41.64|41.77|43.64|43.28|44.87|43.49
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.65|8.56|8.38|8.41|8.49|8.55|8.38|8.5|8.5|8.44|8.49|8.5|8.45|8.38|||8.38|8.28|8.53|8.38|8.3|8.46|8.26|8.15|8.3|8.27|8.46|8.45|8.1|7.71|7.25|7.36|7.14|7.34|7.19|7.51|7.67|7.65|7.78|7.82|7.76|7.62|7.71|7.67|7.64|7.5|7.61|7.6|7.69|7.75|7.79|7.94|7.93|7.97|7.9|7.85|8|8.04|7.97|8.07|8.07|8.2|7.81|7.63|7.75|7.8|7.79|7.76|7.9|7.97|7.82|7.68|7.84|7.68|7.72|7.63|7.59|7.58|7.46|7.53|7.43|7.42|7.49|7.35|7.3|7.31|7.31|7.23|7.31||7.19|7.15|7.24|7.11|7.16|7.37|7.35|7.58|7.52|7.37|7.4|7.28|7.32|7.37|7.63|7.63|7.62|7.58|7.54|7.62|7.6|7.7|7.72|7.55|7.44|7.47|7.4|7.47|7.52|7.51|7.55|7.57|7.35|7.3|7.27|7.21|7.08|7.2|7.04|7.12|7.32|7.2|7.39|7.35|7.13|7.06|7.05|6.9|6.96|6.84|6.57|6.53|6.31|6.45|6.44|6.5|6.71|6.76|6.85|6.63|6.6|6.52|6.65|6.65|6.68|6.68|6.82|7.07|6.99|7.12|7.17|7.32|7.39|7.35|7.5|7.5|7.5|7.45|7.41|7.59|7.77|7.64|7.72|7.62|7.64|7.76|7.93|8|8|8|8.13|8.28|8.23|8.43||8.29|8.34|8.03|8.01|8.18|8.07|8.16|8.15|7.99|8.07|8.1|7.79|7.79|7.61|7.87|7.76|7.68|7.64|7.63|7.53|7.38|7.35|7.5|7.55|7.51|7.6|7.63|7.48|7.24|7.37|7.31|7.33|7.37|7.49|7.36|7.35|7.28|7.26|7.33|7.28|7.38|7.27|7.58|7.52|7.54|7.78|8.11|8.21|8.2|8.34|8.28|8.44|8.28|8.41|8.63|8.6|8.45|8.4|8.36|8.45|8.33|8.32|8.29|8.45|8.36|8.5|8.2
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|82.4|84|80.5|81.5|82.3|83.15|83.5|83.35|84.05|83.65|81.6|79.2|78.1|77.75|||76.65|74.6|75.05|72.35|75.52|74.84|75.69|74.45|74.34|74.03|73.67|70.07|70.27|70.46|70||68.39|67.95|67.15|69.27|70.33|70.7|71.32|73.01|72.05|71.11|71.62|72.44|73.05|72.4|75.4|75.78|77.97|81.95|79.64|80|80.41|79.86|79.02|80.03|84.46|89.45|92.39|89.56|91.2|91|92.02|92.3|93.46|93.5|91.03|88.8|87.52|86.17|84.35|82.4|80.36|77.35|77.14|77.44|78.6|81.46|84.13|83.96||80.83||88.77|||92.25|89.41||||91.48|91.65||90.16|91.29|91.39|92.94|92.07|88.98||85.18|86.27|86|86.05||82.61|||||84.16|83.36||84.15||85.15|86.06|86.92|88.2|88.19|89.24|87|87.1|85.96||84.39|84.5|82.7|82.67|81.3|82.61|77.97|74.33||72.5|72||76.72|76.17|73.81|73.25|73.58||75.15|74.8|74.07|72.38|76.43|72.38|73.86|75.5|74.92|75.54|78.59|77.67|79.04||81.6||84.91||87.24||89.1|||87||89.78|90.83|92.78|94.23|93.35||95|95.12||96.25|||100.56|100.98||100.66|103.92|103.6|102.02|101.42|103.66|104.7|104.9||104.52|103.2|104.62|104|103|102.8|99.55|93.35|85.35|79.6||87.55|83.6|82.45|85.4|85.85||87.8|88.42|85.31|84.5|84.3|84.05|84.4|85.5|87.15|87.4||88.1|88.29|88.55|85.2|85|82.14|83.5|81.19|104.1|107.2|110.4|114.35|112.2||||115.85|115.35|114.1|112.2||107.9|107.9|113.05|113.7|113.05|112.7|112.5|111.65|111.55|110.75
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|262|256|255|255|253|256|256|256|259|259|259|259|259|259|||256|263|265|265|271.5|272.5|272.5|272.5|277.5|277.5|282.5|282.5|277.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|300|292.5|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|310|307.5|295|300|292.5|292.5|292.5|292.5|283.5|275|272.5|275|270|277.5|277.5|277.5|275|275|280|274|281|283.5|275||267.5|267.5|267.5|||275|272|267.5|257.5|260|262.5|277.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|280.5|288|288|288|290|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|275|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|290||276|276|277.5|280|290|293.5|291|295|295||295|295|295|295|295|290|290|290|290|287.5|288|292.5|293|293||297.5|297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|277|273|274|295|302.5|317.5|308.5|308.5|300|296|287.5|275|275|272.5|272.5|272.5|264|255|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|275|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|||300|300|292.5|285|282.5|282.5|285|282|270|267.5|272.5|271.5|272.5|272.5|270
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.4||47.4|||47.15|47.2|||||47.2|47.2|47.2|47.2||47.15|||47.05|47|47|47.05|47.1|47.05||47.05|47.1|47.15|47.3|47.25|47.5|47.35|47.35|47.15|47.25|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.1|47.05|47|46.92|46.83|47.15|46.62|46.1|46.4|47.15|46.92|46.4|47.25|46.62|47.3|46.45|47.62|46.92|45.77||47.45|47.45|47.52|47.45|47.52|47.45|47.45|47.45|47.4|47.4|47.4|47.4|47.4|47.52||47.5|47.45|47.4|47.4|47.45|47.4|47.4|47.4|47.52|47.58|47.52|47.58|47.52|47.65|47.52|47.58|47.45|47.45|47.52|47.5|47.45|47.45|47.45|47.52|47.52|47.5|47.45|47.45|47.45|47.4|47.58|47.75|49.27|47.83|46.88|46.77|47.4|47|46.52|47.15|47|47.2|47.3|47.3|47.3|47.25|47.3|47.18|47.2|47.1|47.1|47.3|47.1|47.25|47.25|47.2|47.25|47.2|47.2|47.15|||47.25|47.1|47|46.62|46.67|46.77|46.83|46.83|47.05|47.1|46.77|46.77|46.88|46.83|46.88
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|181.1|180|178.6|182.2|186.1|182.6|181.5|179.8|183.9|186.2|189.4|189.3|188.7|186.9|||186.6|184.3|184.6|184.9|185.2|184.7|183.5|179.9|177.8|177.6|181.3|181|183.7|178.4|176.2|178.4|183.4|191.8|189.3|195|197.5|198|198.7|201.2|203.4|203|209.4|210.6|207.4|203.6|206|198.3|198.1|201.6|204.2|203.4|205.2|203.8|203.8|200.8|202.8|201.8|199.9|204.4|205|209|198.4|198.1|199|202.8|200.8|197.4|200|197.7|198.6|195.4|197.7|196.3|201.2|199.1|197.1|193|189|188.3|186.9|188.2|191.7|191.4||185.9|189.9|187.4|||187.4|187|188.1|182.8|186.3|184.6|187.5|191.5|192.7|188|190.1|188.1|187.5|189.2|189.7|192|190.9|201.2|201|201.2|200.4|200.2|198.8|198.4|200.6|201|202|206.2|209.2|220|219.4|218|211.6|212|212.8|209.2|207.4|208|208|203.6|200.6|200.6|196.7|187.7|181.8|179.5|176.4|172.6|177.7|186.6|182.2|179.7|175.7|181.7|182.8|183.2|183.7|185.2|186.5|182.8|182|180.7|190.3|191.4|191.5|192.4|194.4|199.7|198.3||201.8|194.8|193.8|198|204.2|201|196.2|194.2|197.3|194.2|196.3|190.2|197.5|199.5||201|202.6|202|201.8|202.6|205|210|209.6|213.2|211.8|214.8|211.8|210.2|205.6|207.4|204.6|206.4|206.2|204.6|208.4|205.2|204.8|202|200.6|200.8|200.8|198|191.4|192.1|189|185.2|183.7|195.4|196.9|194.4|198.6|196.7|193|190.1|195.5|198.1|197.7|201|203.4|206.4|205|199.9|198.7|196.3|196.3|195.7|196.4|202.4|199.2|198.2|204|211.4|213|214.8|218|||215.2|226|229.8|234.6|221.8|221|224.8|230|220|216.2|230|248.6|247.4|245|247.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.65|26.6|26.6|26.4|26.45|26.55|26.6|26.4|26.25|26.35|26|26|25.7|25.75|||25.35|24.85|24.6|24.65|24.75|24.65|24.4|23.9|24.1|23.9|24.3|24.15|24.4|23.75|23.8|24|23.7|24.8|24.9|25.8|26|26.35|26.55|26.1|26.45|26.5|26.4|26.45|25.8|25.45|25.4|25.5|25.6|25.5|25.7|25.7|25.25|25.3|25.55|25.65|25.8|25.3|24.85|24.9|25.35|25.15|25.45|24.95|24.85|24.8|24.7|24.9|24.65|24.85|24.6|24.45|24.4|24.3|24.1|23.7|23.45|23.3|22.3|22.8|23.05|22.65|22.95|22.4|22.25|22.35|22.4|22.25|22.45||22.45|22.1|22.15|21.7|21.55|21.55|21.5|21.85|21.75|21.5|21.7|21.7|21.85|22.15|22|22.15|22.4|22.3|22.55|22.6|22.85|23|22.6|22.6|22.65|22.65|22.55|22.65|22.9|22.9|23.3|23.5|23.1|23.1|23.05|23.1|22.9|22.75|22.9|22.65|22.5|22.95||22.5|22.5|21.85|21.8|21.65|21.75|21.55|21.25|21.35|21.25|21.65|21.5|21.5|21.6|21.9|21.9|21.25|20.9|20.85|21|21|21.45|21.7|22.45|22.6|22.7|23.15|23.15|23.3|23.1|23.3|23.35|22.75|22.95|22.65|22.8|22.85|23.2|23.25|23.65|23.35|22.85|22.7|22.75|22.85|22.65|22.6|22.9|23.35|23.35|23.5|23.5|23.75|23.35|23.3|23.05|22.85|22.5|22.5|22.45|22.2|22.45|22.4|21.85|22|21.85|21.85|21.5|21.5|21.4|21.55|21.45|21.3|21.2|21.55|21.7|21.55|21.9|21.55|20.95|20.9|22.05|21.95|21.7|22|22.1|22.1|22.05|21.5|22.5|22.6|22.9|22.5|22.45|22.75|22.05|21.95|22.3|22.8|23|23||23.35|22.75|22.3|22.4|22.8|22.95|22.75|22.65|22.45|22.65|23.15|23.2|23.9|23.7|23.65|23.4|23.5
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|86.3|85.8|82.4|84.1|85.8|86.6|86.2|87.8|88.8|90.2|89.4|86.1|87|83.6|||82.4|79.4|81.8|79.8|80.4|79.3|73.7|72.3|75.5|73.9|76.7|76.3|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.7|88.4|88.3|87.8|87.3|90.8|90.1|87.3|90.2|88.4|88.8|90.8|91.8|91.9|91.8|94.8|93.3|92.5|92.6|94.6|94.9|93.8|97.7|99.4|92.5|91.5|93.2|96.7|94.5|96.2|97.1|97.5|94.6|93.6|95.8|97.1|97.8|95.6|94.9|92.1|91.6|91.5||89.7|91.3|88.1|86.6|82.3|83|80.9|80.6||82|80.1|80.5|77.6|78.2|81.1|84.7|86.7|85.7|81.4|82.2|81|80.1|83.1|84|82.6|80.9|78.5|77.8|79.3|79.6|80.7|78|79.2|76.6|77.2|75.4|76.1|78|77.5|78.6|81.3|77.3|78.3|78.3|75.4|75.5|75.9|74.1|68.5|67.6|68.7|67|67.8|65.1|64.8|65.2|64.1|66.9|65.7|61.6|59.6|59.8|60.8|59.3|59.2|61.5|60.5|63.2|65.1|67|63|64.1|62.3|65.8|70.5|69.4|71.8|70.8|75.4|74.9|76.5|76.2|78.1|83.6|81.6|82|83|81.4|79.4|80.9|80|82.9|83.7|82.4|82.7|83.8|85|84|86|87.7|90.6|88.5|91.9|93.5|91.9|87.9|87.2|81.7|82.5|81|81.7|82.7|80|84|86.8|84.3|82.3|84.8|86.2|87.9|82.4|83.9|83|81.8|78.6|75.2|76.5|77.9|74.8|73.9|74.7|74.1|67.4|66.3|68.4|66.2|69.6|74.1|73.3||71.8|73.8|74|76.3|73|73.6|77.8|77.8|80.1|83.5|88.5|90.8|90.6||89.7|90.2|91.9|94.8|97.3|96.9||93.3|94.7|95.5|96.2|94.8|92.4|91.5|91.9|90.7|91.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.78
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1694|1698|1774|1774|1774|1768|1750|1768|1792|1790|1758|1772|1732|1726|||1686|1664|1680|1686|1690|1700|1650|1608|1640|1648|1672|1690|1674|1662|1652|1666|1636|1684|1650|1740|1782|1782|1774|1788|1794|1786|1792|1796|1792|1770|1754|1634|1650|1676|1658|1684|1686|1670|1704|1694|1702|1690|1666|1724|1720|1740|1656|1642|1618|1632|1658|1632|1652|1668|1650|1606|1622|1632|1666|1656|1652|1588|1614|1614|1626|1606|1598|1550||1530|1544|1524|||1526|1502|1500|1482|1500|1490|1516|1538|1538|1536|1556|1552|1558|1600|1616|1620|1624|1618|1574|1598|1622|1620|1624|1584|1594|1572|1548|1536|1540|1540|1564|1562|1440|1462|1490|1500|1482|1514|1578|1540|1546|1562|1560|1504|1452|1392|1448|1458|1502|1496|1430|1434|1436|1468|1476|1494|1530|1548|1570|1528|1478|1440|1496|1480|1532|1562|1590|1590|1584||1626|1634|1626|1660|1730|1670|1630|1672|1686|1666|1688|1646|1726|1744||1730|1774|1786|1790|1808|1850|1844|1828|1848|1856|1842|1854|1858|1812|1800|1840|1948|1982|1978|1996|2025|1946|1940|1952|2000|1980|1982|1930|1900|1882|1872|1820|1834|1846|1866|1866|1844|1806|1794|1838|1830|1822|1858|1876|1888|1860|1800|1808|1776|1798|1858|1822|1918|1912|1976|2040|2065|2095|2100|2100|||2080|2080|2120|2080|2065|2000|1930|1914|1892|1888|1940|1968|1956|2005|1936
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|22.48|23.1|23.1|23.02|22.8|22.76|26.12|26.06|25.9|26.02|26.02|26.2|25.8|25.8|||26.9|26.8|26.4|26.3|26.72|26.62|26.38|25.94|26.12|26.66|26.1|25.9|25.32|25.14|24.38|24.24|23.88|23.24|23.28|23.26|22.64|22.8|22.74|22.76|22.8|22.84|22.74|22.94|23.04|22.82|22.88|23.38|23.46|23.62|23.98|23.82|24.06|23.78|23.34|24.1|24.5|23.06|22.68|22.82|23.38|23.34|23.66|23.66|23.3|23.54|23.42|23.9|23.58|23.28|22.82|22.72|22.82|22.76|22.8|23.26|23.4|23.22|22.98|22.48|22.32|22.3|22.04|22.22|22.3|21.64|22|21.64|21.86||21.9|21.76|21.42|21.14|21.16|21.66|21.8|22.24|22.08|22.16|22|21.76|22.2|21.96|22.18|22.66|22.58|22.16|22.24|22.56|22.64|22.8|22.34|22.2|22.52|22.4|22.56|22.98|23.42|23.22|23.72|23.42|23.74|23.46|24.22|23.94|23.82|24.38|24.4|24.36|24.26|23.38|20.74|20.36|20.22|19.66|19.82|19.72|20.04|19.31|19.51|19.54|19.13|19.16|19.46|19.37|19.71|19.71|19.79|19.64|19.2|18.55|18.56|18.13|18.12|18.19|18.74|18.73|18.67|19.32|19.27|19.55|19.7|19.61|19.95|19.55|19.33|19.31|19.35|19.56|19.76|19.04|19.91|20.12|20.64|20.2|20.32|20.36|20.2|20.22|20.48|20.78|20.6|21.16|21.9|21.76|21.38|21.34|21.08|21.12|21.08|21.4|21.34|21.1|20.9|21.3|21.14|21.12|21.36|22.38|22.42|24.74|23.94|23.4|23.6|23.08|23.28|23.98|24|23.88|24.32|24.16|24.3|24.38|23.92|24.4|27.32|27.2|27.22|27.28|27.14|27.02|26.8|26.76|27.48|27.78|27.7|28.96|28.48|28.72|28.72|28.62|28.74|29.12|29.44|29.62|29.64|29.4|29.22|29.02|29.24|29.18|29.28|29.18|29.18|29.2|29.12|28.76|28.96|29.06|29.16|28.72
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.79|18|18.17|18.05|17.7|17.67|17.77|17.77|18.04|17.33|17.1|16.4|16.38|16.48|||15.85|15.88|16.17|16.05|16.11|15.8|16|15.93|16.31|16.28|16.31|16.25|16.45|16.22|16.36|16.5|16.14|16.59|16.49|16.91|17.03|17.22|17.23|17.66|17.98|17.34|17.57|17.75|17.61|17.36|17.79|17.57|17.97|18.41|18.41|18.6|18.61|18.4|18.4|18|18.03|18|18.01|17.72|17.57|17.44|16.35|15.54|15.74|16.03|16.02|15.9|15.7|15.75|15.35|15.34|15.71|15.6|15.75|15.81|15.5|15.95|15.8|16.08||15.91|15.72|15.81|15.63|15.61|15.88|15.45|15.58||15.31|15.16|15.37|14.68|15.17|15.4|15.58|15.69|16.09|15.45|15.36|14.68|14.63||15.12|15.47|15.33|15.26|15.49|15.59|16.12|16.1|15.96|15.99|16.02|16.35|16.46|16.83|17.46|17.09|16.61|16.32|15.89|15.99|18.39|18.48|18.4|18.73|18.3|19.02|18.73|18.8|18.65|18.01|17.76|17.41|17.62|17.52|18.39|17.67|17.39|16.8|16.36|16.85|16.24|16.87|17.57|17.71|18.48|18.02|17.82|17.61|18.03|17.85|17.56|17.53|17.53|17.9|17.28|17.87|18.12|18.37|18.67|18.85|19.49|19.45|18.79|18.45|18.48|18.62|19.25|19.23|19.74|19.47|20.12|19.92|20.5|20.24|19.74|20.06|20.9|21.64|21.86|22.54|21.92|22.82|22.7|22.18|21.06|19.48|19.6778|20.1722|19.8755|19.6382|20.4293|19.9942|19.2328|18.8372|18.5999|19.1141|18.857|18.6494|18.155|17.71|17.7199|18.1154|17.6111|18.0956|18.0066|17.9374|18.2934|18.2143|17.8188|17.0178|16.8794|17.0574|16.8497|16.8299|16.9684|17.3441||16.0883|16.3553|16.1674|16.0389|15.7323|15.1786|15.9004|15.3467|15.7719|15.9103|16.5728|17.1365|17.7792|18.2341|18.1055|17.9473|17.4924|18.0165|18.3132|18.8372||17.3144|17.1661|17.6012|17.71|18.5999|18.946|19.5195|18.857|19.3811|19.1636
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|167.15|164.45|164.95|167.2|169.85|165.5|164.05|164.55|168.45|175.35|177.75|181.5|198.45|196.6||||200.6|200.6|198.85|187.35|186.6|180.35|175.65|173|165.8|177.4|176.3|181.6|176.35|173.9|176.65|184.45|192.25|191|200.5|204.05|200.4|192.85|196.75|195|193.45|187.85|188.8|182.05|178.25|176.2|176.9|180.35|180.95|179.8|183.3|179.65|179.4|182.15|184.45|179.6|185.6|173.2|163.25|162.85|161.35|166.15|163.6|162|156.8|152.7|148.45|152.95|153.55|151.25|152.65|154.3|152.05|151.4|151.25|148.05|145.25|144.1|144.2|135.05|131.55|129.25|134.55||132.55|132.1|132.45|||132.9|134.6|131.4|125.7|121.45|122.95|123.8|122.45|125.65|124.8|127.1|127.95|126.55|131|136.2|137.6|137.25|131.95|134.7|132.35|136.4|136.35|135.6|137.85|131.6|132.65|136.25|139.7|136.6|137.25|141.3|140.35|147.4|147.25|151|149.8|141.25|144.55|147.7|142.45|143.65|144.1|146.25|147.8|146.9|147.2|146.8|143.6|139.8|145.9|146.5|146.95|148.65|152.95|154.3|159.05|153.05|141.3|141.2|138.7|134.1|131.2|134.85|136.8|131.95|134.55|147.75|149.3|146.65||158.05|159.5|162.1|157.8|156.35|153.55|149.95|147.35|149.5|155.9|155.3|152.7|151.3|156||153.5|151.05|155.05|155.85|144|145.5|146.25|141|143.8|141.05|148.95|147|143.8|146.4|144.15|143.65|143.65|149.25|142.65|144.5|143.9|143.55|143.4|142.65|138|134.15|130.1|137.35|137.9|138.5|131.75|130.6|138.35|140.8|146.8|146.15|140|133.45|137.75|140.55|136.05|138.95|141.5|147.65|144.7|141.35|146.25|149.85|157.85|152.55|151.45|151.05|156.85|158.5|156.4|163.35|167.9|171|169.45||||162.8|156.55|157.05|156.6||157.45|150.9|150.85|148|149.9|150.7||155.85|149.4|144.15
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|40.18|40.36|40.5|40.42|40.98|41.18|40.74|40.46|40.58|40.96|40.72|40.82|39.36|39.96|||40.38|39.88|39.22|38.58|38.48|38.9|39.24|38.7|39.1|38.88|39|38.46|39.02|38|39.54|39.76|39.82|39.96|39.3|39.9|40.36|40.66|40.72|40.84|41.52|41.62|41.06|41.7|41.7|41.28|42.3|43.12|43.12|40.76|40.74|40.56|40.86|40.9|40.18|40.3|41.06|40.66|40.4|39.88|39.76|39.62|38.78|38.82|39.1|39.8|38.5|37.94|36.7|37.02|36.9|36.62|37.52|37.52|37.02|36.18|35.9|36|36.16|36.68|36.04|36.22|36.96|36.86|36.58|36.06|36.48|35.66|36.22||36.22|36.4|36.5|36.22|36.54|37.22|37.52|38.02|37.56|36.58|36.08|36.2|36.48|36.34|36.94|37.18|37.06|36.42|36|37.1|37.34|38|36.76|40.92|39.96|39.54|39.42|39.14|39.7|39.62|38.88|38.2|38.1|38.2|37|37.22|42.94|45.42|45.68|46.02|45.9|45.12|45.06|45.6|45.42|43.64|43.66|44.42|44.98|45.16|44.26|44.12|43.2|42|42.32|42.72|44.52|44.38|45.22|44.48|44.2|42.52|42.88|42.4|41.54|41.72|42.82|44.52|44.56|45.22|45.66|46.38|46.44|46|47.4|46.7|46.86|45.5|48.34|47.98|49.02|47.8|49.06|48.46|48.5|49.98|51.35|51.1|50.55|52|50.95|51.5|51.2|51.35|51.4|51.3|51.25|51.5|52.05|51.45|50.15|50.6|50.2|50.05|50.25|51|52.6|57.25|59.9|60.05|59.75|58.6|58.35|58.05|59.15|59|57.2|59.8|60.7|61.05|60.9|60.3|58.95|56.75|59|57.65|58.4|59.45|59.6|61|59.5|58.85|59.5|57|57.05|56.5|54.7|55.8|54.4|55.25|56.9|59.3|61.35|60.75|60.6|61.55|61.4|61.4|62.4|62.05|61.25|60|59.25|59.05|60.2|59.9|57.55|57.3|60.45|60.25|59.45|57.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|11.64|10.03|8.795|8.615|9|9.035|8.705|8.975|8.935|8.905|8.745|8.53|8.435|8.9|||8.59|8.44|8.91|9|9.565|9.875|9.185|9.015|9.485|8.725|10.05|10.03|10.28|11.36|11.87|12.19|12.2|12.54|12.72|12.45|12.8|13.12|13.02|13.58|13.18|12.7|12.79|13.17|12.69|12.18|12.94|13.36|13.26|14.17|14.08|14.62|14.59|14.81|14.63|14.44|15.8|16.58|16.77|15.88|15.37|16.04|15.14|15.32|15.29|15.37|19.25|19.39|20.04|20.3|20.02|19.64|21.4|21.28|22.68|22.14|21.2|20.52|21.18|21.14||20.88|20.8|19.84|19.5|18.57|18.38|17.08|17.46||16.82|16.29|17.9|18.25|18.35|18.77|19.3|20.46|20.54|19.45|19.82|19.63|20.4|22|22.62|22.66|21.58|19.99|21.34|21.44|20.76|20.48|19.33|19.36|19.88|21.18|21.04|21.44|23.18|25|25|22.9|21.44|21.56|20.34|19.42|18.32|19.18|19.68|18.52|17.25|16.66|16.5|16.56|15.89|16.14|16.5|15.48|16.43|16.17|15.57|14.32|12.85|13.17|13.15|13.26|14.3|13.72|15.37|14.89|14.36|13.37|16.97|16.61|16.88|16.93|16.23|17.14|17|18.46|18.41|18.38|18.01|18.74|19.04|21.5|20.36|20.96|21.1|21.26|22.16|22.34|23.74|24.18|24.3|23.8|25.04|25|25.6|25.62|27.02|28.32|29.64|31.94|32.56|34.58|35|33.64|31.92|34.08|32.42|33.34|33|31.68|34.08|34.58|32.9|32.4|32.22|35.4|37.72|36.7|35.16|31.7|31.54|30.38|31.7|31.8|32.3|32.46|34.1|33.94|32.98|31.66|30.78|32.84|32.42|33.76|34.4|35.24||33.76|33.4|34.08|34.9|34.12|33.4|36.36|35.5|39.28|39.36|38.7|45.06|44.66||45.24|46.98|47.56|50.4|52.7|51.55||48.44|49.2|51.8|53.1|54.35|54.95|58.6|57.3|58.15|56.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.945|0.945|0.945|0.945|0.975|0.975|0.975|0.975|0.975|0.955|0.955|0.955|0.9325|0.955|||0.93|0.975|1.005|1.005|0.983|0.983|0.976|0.994|0.998|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|0.999|1|1|1|0.987|0.987|0.987|0.987|0.987|0.98|0.966|0.966|0.966|0.966|0.979|0.993|0.993|0.993|0.993|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.985|0.9745|0.945|0.945|0.945|0.945|0.945|0.923|0.9225|0.9225|0.9365|0.971|0.945|0.915|0.915|0.905|0.875|0.875|0.885|0.8855|0.855|0.845|0.88|0.87||0.87|0.87|0.87|||0.8855|0.87|0.8825|0.87|0.883|0.8485|0.872|0.866|0.886|0.885|0.881|0.874|0.883|0.885|0.895|0.93|0.947|0.926|0.927|0.922|0.935|0.93|0.93|0.935|0.928|0.94|0.938|0.943|0.979|0.979|0.989|0.99|0.983|0.981|0.983|0.991|0.986|0.99|0.99|0.99|0.9695|0.965|0.951|0.9555|0.95|0.942|0.95|0.95|0.917|0.911|0.88|0.87|0.87|0.87|0.87|0.8805|0.923|0.915|0.9265|0.911|0.911|0.911|0.95|0.95|0.986|0.986|1.01|1.005|1.01||1.04|1.05|1.05|1.05|1.05|1.009|1.005|1.005|1.005|1.005|1.005|1.005|1.024|1.048||1.056|1.056|1.094|1.094|1.112|1.112|1.112|1.112|1.112|1.112|1.112|1.125|1.112|1.11|1.091|1.067|1.074|1.06|1.02|1.06|1.06|1.042|1.042|1.042|1.042|1.042|1.026|0.997|0.997|0.994|0.982|0.982|0.968|0.968|0.968|0.968|0.961|0.952|0.952|0.96|0.96|0.93|0.92|0.9375|0.9485|0.901|0.901|0.901|0.94|0.912|0.912|0.952|0.955|0.955|0.97|0.996|0.996|0.996|0.97|0.97|||0.98|0.929|0.929|0.9285|0.929|0.929|0.948|0.948|0.9475|0.908|0.97|0.97|0.98|0.97|0.93
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.95|1.953|1.919|1.937|1.95|1.941|1.931|1.984|1.992|1.974|1.986|2.03|2.022|2.05|||2.052|2.106|2.092|2.104|2.1|2.076|2.06|2.03|2.018|1.986|2.084|2.018|2.03|1.949|1.901|1.77|1.579|1.681|1.657|1.709|1.734|1.768|1.766|1.736|1.74|1.723|1.714|1.719|1.732|1.717|1.753|1.696|1.74|1.733|1.718|1.725|1.729|1.745|1.767|1.725|1.753|1.71|1.712|1.713|1.696|1.701|1.661|1.616|1.668|1.716|1.673|1.681|1.682|1.679|1.665|1.698|1.708|1.58|1.523|1.47|1.469|1.47|1.461|1.45|1.447|1.431|1.438|1.408|1.417|1.375|1.406|1.389|1.394||1.411|1.388|1.413|1.381|1.402|1.411|1.436|1.458|1.475|1.446|1.476|1.459|1.465|1.477|1.486|1.506|1.515|1.509|1.5|1.505|1.526|1.538|1.555|1.558|1.538|1.523|1.478|1.526|1.518|1.521|1.55|1.486|1.445|1.475|1.45|1.366|1.345|1.372|1.4|1.377|1.369|1.378|1.349|1.36|1.345|1.301|1.31|1.29|1.273|1.25|1.219|1.215|1.184|1.281|1.313|1.31|1.351|1.273|1.294|1.266|1.255|1.19|1.242|1.286|1.327|1.334|1.362|1.371|1.373|1.39|1.389|1.42|1.41|1.409|1.426|1.411|1.375|1.368|1.37|1.39|1.416|1.39|1.405|1.41|1.404|1.413|1.429|1.425|1.406|1.397|1.443|1.446|1.469|1.534||1.503|1.471|1.474|1.435|1.463|1.448|1.445|1.444|1.426|1.475|1.503|1.45|1.404|1.423|1.425|1.437|1.41|1.466|1.506|1.495|1.513|1.461|1.479|1.498|1.496|1.537|1.462|1.42|1.389|1.415|1.446|1.479|1.46|1.477|1.482|1.474|1.448|1.492|1.511|1.48|1.458|1.4|1.451|1.41|1.425|1.513|1.622|1.657|1.664|1.654|1.647|1.659|1.665|1.683|1.72|1.696|1.731|1.637|1.63|1.62|1.615|1.627|1.652|1.66|1.668|1.663|1.6
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.36|18.42||17.92|17.48||||17.92|17.74|17.56|17.6|17.84||17.66|18.4|18.62|18.98|18.82|18.74|18.88|18.79||19.24|19.18|18.84||17.9||18.04||17.88|17.72|17.78|17.68|17.82||17.72|17.54|17.22|17.5|17.3|17.18|17.1|17.12|17.26|17.22|16.92|16.98|16.84|16.86|16.86|17.06|16.22|16.26||15.7|15.94|16.02|15.8||||14.74||||||||14.36|||13.92|14.18|14.5|||14.66|14.86|14.7||14.82|14.82|14.62|||||||14.38|14.42|14.2|14.68|14.68|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.08|12.48|||||||11.74||||11.4|||||11.66|||13|13.52|13.2||||||12.9|12.76|||||||||13.5|||||13.86||||||||||13.64||||13.22||||13.2||||||13.7||12.82|12.86|13.54||13.32|13.78||14.42||14.14||14.8|||14.86|||15.76||16.34|16.42|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.41|13.35|13.29|13.24|13.36|13.35|13.85|13.84|13.71|13.83|13.62|13.28|13.09|13.22|||12.97|12.93|12.94|12.77|12.71|12.7|12.5|12.39|12.7|12.48|12.6|13.03|13.21|13.11|13.18|13.27|13.04|13.13|13.19|13.51|13.68|13.72|13.66|13.7|13.59|13.4|13.49|13.46|13.62|13.4|13.32|13.42|13.56|13.77|13.72|13.78|13.82|13.97|13.94|12.98|12.33|12.49|12.44|12.49|12.18|12.38|12|11.83|12.06|12.09|12.08|12.23|12.43|12.42|12.22|12.16|12.45|12.67|12.93|12.74|12.62|12.37|12.14|12.26||12.1|11.8|11.75|11.53|11.29|11.3|11.1|11.1||11.08|11.01|11.26|10.92|11.01|11.63|12.68|12.91|12.98|12.92|13.2|13.03|13.25||13.59|13.48|13.32|13.12|13.15|13.06|13.46|13.26|13.24|13.21|13.16|13.02|12.95|13.08|13.23|13.13|13.13|12.86|12.87|12.85|12.7|12.62|12.53|12.34|12.47|12.24|11.83|12.19|12.19|12.07|11.9|11.75|11.83|11.9|12.01|11.65|11.47|11.41|11.32|11.33|11.11|11.02|11.3|11.59|11.78|11.21|11.18|11.03|11.55|11.73|11.61|11.69|11.76|12.04|11.78|12.28|12.09|12.17|12.17|12.4|12.72|12.24|11.92|12.03|11.68|11.55|11.78|11.78|11.91|11.83|11.71|12|12.2|12.22|12.15|12.17|12.51|12.67|12.46|12.65|12.48|12.91|13.1|13|12.45|12.26|12.32|12.65|12.61|12.57|13.4|12.82|11.75|11.61|11.96|12.38|12.32|12.12|11.78|11.81|11.78|11.68|11.38|11.39|11.37|11.3|11.39|11.31|10.97|11.03|11.1|11.21|11.23|11.37|11.43|11.47||11.32|11.4|11.28|11.34|11.34|11.3|11.69|11.48|11.66|11.77|11.95|12.11|12.14|12.58|12.55|12.48|12.28|12.36|12.48|12.34||12.17|12.13|12.46|12.56|12.64|12.87|13.34|13.11|12.99|12.79
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|101.8|102.3|97.3|94.3|94|92.65|92.5|91.55|91.9|92.85|91.55|91.3|90.05|92.4|||94.2|92.55|89.35|89.85|91.67|91.88|94.26|93.4|94.07|92.85|93.53|92.75|92.6|92.19|95.51|96.88|94.05|94.43|94.38|95.65|94.71|95.39|96.25|96.57|99.5|99.68|100.18|99.6|99.97|98.42|98.53|98.52|99.12|99.19|99.68|100.24|98.71|104.3|102.02|101.7|102.1|100.86|98.7|101.6|95.68|96.39|94.2|91.92|92.42|92.67|92.35|93|95.46|95.71|94.15|93.6|95.99|94.82|95.37|93|89.99|87.5|87|86.79||85.73|85.75|87|86.57|83.57|85|82.25|83.14||83.76|83.26|84.25|85.07|84.73|84.22|87.41|88.17|87.5|86.64|86|86.42|86.45|85.47|87.5|88.25|87.78|84.7|85.23|83.98|84.66|84.13|83.53|83.58|86.03|85.31|85.87|85.97|86|85.15|87.89|88.9|87.34|89.22|89.39|87.05|85.22|86.34|87.06|87.5|87.83|88.7|86.28|84.57|83.29|87.97|88|87.83|91.02|90.21|80.44|79.76|78.07|76.99|78.89|77.62|78.12|75.87|79.25|76.76|77|74.25|72.71|77.75|78.73|80.16|80.15|81.73|80.35|80.89|78.43|79.74|80.19|81.25|82.63|84.39|83.58|83.61|83.28|83.4|81.81|82.63|86.25|84.36|84.12|85|88.38|90.94|91.85|93.23|95.35|94.36|92.71|92.05|93.39|93.3|93.73|92.33|91.2|91.5|92.2|93.71|93.24|93.96|95.5|95.6|93|92.3|93.15|94.37|99.84|112.5|111.24|113.02|110.56|108.94|107.5|108.5|108.74|110.44|110.74|109.38|105.88|103.9|105.58|105.74|103.44|104|103.3|101||99.35|95.7|94.6|94.9|94.4|92.2|93.75|92.35|95.3|93.7|95.1|96.85|96.5||97.65|95|95.25|96.35|97.75|97.4||93|93.55|97.5|100|100.34|101.7|102.2|100.6|100.4|99.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.02|15.81|15.76|16.12|16.09|16.18|17.54|17.15|16.96|16.9|17.36|16.77|16.45|16.6|||16.45|16.55|16.86|16.9|16.98|16.66|16.44|16.17|16.45|16.77|17.04|17.11|17.36|16.83|16.57|17.09|17.14|17.29|17.04|17.32|17.61|18.14|18.5|18.54|18.39|18.45|18.55|17.92|17.93|17.53|17.7|17.76|17.45|17.7|17.54|17.84|17.88|17.77|17.74|17.48|18.02|17.98|18.13|18.03|18.36|18.24|18.3|18.07|18.29|18.77|18.43|18.38|18.33|18.3|18.34|18.02|18.21|18.09|17.92|17.77|17.39|17.54|17.14|17.36|17.27|17.02|16.85|16.77||16.55|16.7|16.52|||16.51|16.52|16.54|16.43|16.73|16.94|17.29|17.68|17.45|17.14|17.12|16.86|16.95|17.08|17.41|17.37|17.46|16.93|16.45|16.36|16.1|16.34|16.54|16.3|16.51|16.52|16.36|16.32|16.63|16.64|17.05|15.8|15.4|15.52|15.31|15.26|14.79|15.03|15.12|14.94|14.78|15.02|15.24|15.37|14.78|14.97|15.3|15.27|15.27|15.2|15.29|14.96|14.88|14.73|14.74|14.68|14.93|14.88|15.13|14.39|14.41|14.35|14.37|13.95|14.12|13.8|14.34|14.79|14.88||14.32|14.79|14.93|15.12|15.57|15.71|15.25|15.54|15.46|15.54|16.17|15.72|16.05|16.17||16.56|17.09|17.01|16.81|16.88|17.27|17.54|17.39|17.48||17.68|18.04|17.79|17.32|17.61|17.55|17.62|17.42|16.86|17.48|17.36|17.11|16.48|16.16|16.73|16.77|16.55|16.23|16.27|15.71|15.52|15.24|15.03|14.98|14.77|14.99|14.84|14.78|14.26|14.58|14.65|14.61|15.08|15.21|15.01|15.27|14.97|14.61|14.63|14.31|14.23|13.84|14.31|13.6|14.02|14.88|16.02|16.26|16.34|16.36|||16.25|16.14|16.5|16.02|15.54|15.12|15.26|15.22|15.37|15.71|16.2|16.27|15.79|15.69|14.98
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.87|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.03|14.15|14.37|14.2|14.36|14.26|14.27|13.88|13.54|13.63|13.56|13.35|13.29|13.24|13.14|13.01|12.98|12.92|13.22||13.12|13.06|13.08|12.89|13.04|13.09|13.18|13.39|13.44|13.34|13.27|13.26|13.5|13.35|13.4|13.23|13.15|13.01|13.14|13.11|13.28|13.18|13|13.19|13.14|13.15|13.17|13.2|13.22|13.14|13.29|13.54|13.09|12.96|12.95|12.7|12.73|12.79|12.74|12.78|12.88|12.55|12.51|12.15|12.02|11.56|11.9|11.8|11.63|10.9|11.15|10.92|10.93|11.05|10.92|11.03|11.09|11.24|11.58|11.41|10.98|10.82|10.86|11.17|11.48|11.47|11.49|11.9|11.97|11.67|11.76|11.8|11.9|12.03|12.14|11.77|11.66|11.43|11.49|11.66|12|11.83|11.95|12.61|12.53|12.88|13.25|13.18|13.31|13.38|13.59|13.72|13.83|13.88||13.68|13.67|13.71|13.65|13.62|13.57|13.68|13.65|13.55|13.75|14.09|13.63|13.69|13.74|13.84|13.84|13.41|13.73|13.83|13.71|13.63|13.55|13.78|14.1|14.24|14.22|14.21|14.17|14.43|14.42|14.28|14.32|14.16|14.33|14.26|14.38|14.02|13.83|14.02|14.45|15.65|15.52|15.67|15.42|15.52|15.9|16.51|16.58|16.47|16.45|16.45|16.67|16.64|16.92|16.6|16.57|16.38|16.25|16.16|16.18|16.09|16.01|16.06|16.09|15.95|15.76|15.68
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.8|23.9|22.5|22.65|23.35|23.7|24.1|23.75|23.85|24.5|25.1|24.55|24.3|24.5|||24.75|24.55|25.1|25.75|25.2|25.35|24.95|24.8|23.8|24.25|24.5|24.25|24.55|24.4|24.2|24.85|24.65|25.4|24.9|25.4|26.75|27.2|26.95|26.7|26.4|25.7|25.85|26.4|26|27.15|26.4|25.85|25.95|25.5|25.75|26.1|26.2|26.3|26.7|25.4|25.6|24.65|25.3|26.05|26.15|24.8|23.75|22.7|23.15|23.35|23.75|23.95|24.3|24.2|23.5|23|23.65|23|23.15|22.95|22.55|22.75|22.9|23.25|23|22.8|22.95|23.35|23.5|23.5|23.75|23.35|23.75||23.75|23.8|24.1|23.2|23.65|24.45|24.75|25.5|25.7|24.75|25|24.1|23.4|23.35|24.3|24.05|24.15|23.75|23.35|23.95|24.2|24.6|25|24.7|24.2|24.7|24.65|24.65|26.15|25.5|24.6|23.75|21.9|22|21.9|21.75|21.3|21.8|21.65|22.05|22.1|22.1|21.75|21.8|20.1|19.5|19.22|19.28|19.38|19.28|19.06|19.26|19.18|19.54|19.3|19.16|19.84|20.15|21.2|20.15|19.14|17.94|18.78|18.76|19.18|19.4|18.7|19.24|18.92|19.38|19.58|20.1|20.05|20.25|20.85|21.15|20.65|20.3|20.8|21.05|21.35|20.75|21.4|21.4|21.4|21.55|21.95|22.1|22.15|22|22.6|22.85|22.65|23.25||23.5|23.85|23.7|23.5|23.95|23.95|23.3|21.4|21.3|22.1|22.2|22.05|22.1|22|21.9|21.3|20.95|19.8|19.62|19.66|19.44|18.94|19.26|19.82|19.6|19.66|20|19.18|19.26|19.28|18.8|18.96|18.5|18.5|17.76|17.16|17.3|17.84|17.88|17.7|18.3|18.32|19.04|19.12|19.5|20.15|21|21.85|22|21.7|21.5|22|22.3|22.3|23.1|22.5|21.7|21.15|21.35|21.9|20.9|21.8|22.1|22|22.3|23.3|20.5
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.683|2.74|2.757|2.74|2.725|2.683|2.688|2.678|2.683|2.652|2.692|2.72|2.725|2.715|||2.683|2.658|2.688|2.7|2.672|2.688|2.667|2.672|2.61|2.58|2.553|2.553|2.54|2.493|2.525|2.52|2.51|2.535|2.515|2.535|2.52|2.54|2.567|2.567|2.578|2.565|2.553|2.535|2.535|2.535|2.535|2.545|2.553|2.562|2.535|2.553|2.525|2.515|2.525|2.52|2.525|2.515|2.525|2.53|2.562|2.54|2.53|2.54|2.545|2.578|2.567|2.61|2.6|2.558|2.545|2.535|2.54|2.55|2.562|2.56|2.54|2.54|2.545|2.54|2.53|2.553|2.558|2.553||2.553|2.525|2.53|||2.54|2.558|2.545|2.572|2.592|2.592|2.61|2.587|2.572|2.587|2.567|2.558|2.558|2.562|2.553|2.558|2.567|2.525|2.545|2.558|2.567|2.583|2.572|2.58|2.567|2.54|2.558|2.535|2.545|2.553|2.61|2.615|2.625|2.615|2.61|2.615|2.583|2.61|2.63|2.6|2.578|2.567|2.578|2.53|2.493|2.478|2.445|2.453|2.478|2.453|2.44|2.368|2.43|2.41|2.425|2.425|2.435|2.478|2.487|2.405|2.415|2.445|2.44|2.478|2.445|2.505|2.525|2.53|2.558||2.56|2.578|2.583|2.625|2.587|2.61|2.6|2.6|2.645|2.625|2.62|2.6|2.678|2.73||2.757|2.768|2.772|2.788|2.752|2.752|2.768|2.777|2.763|2.752|2.752|2.752|2.783|2.752|2.752|2.72|2.752|2.765|2.805|2.805|2.777|2.772|2.752|2.725|2.73|2.672|2.663|2.705|2.772|2.768|2.752|2.82|2.8|2.825|2.805|2.82|2.845|2.845|2.888|2.925|2.84|2.857|2.888|2.82|2.81|2.757|2.71|2.72|2.75|2.777|2.735|2.752|2.777|2.853|2.84|2.92|2.92|2.93|2.893|2.888|||2.882|2.915|2.962|2.982|3.015|3.03|2.982|2.905|2.868|2.857|2.835|2.805|2.94|2.868|2.87
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.74|21.34|21.36|20.8|21.22|21.36|21.68|21.78|21.68|21.62|21.54|21|21|20.5|||20.54|20.22|20.62|20.8|20.96|20.62|20.2|20.04|20.38|20.58|21.94|22.16|22.78|22.68|22.4|22.82|23|23.52|22.72|22.94|23.22|23.74|23.44|23.3|23.2|23.18|23.14|23.38|23.46|23.06|23|22.64|22.88|23.02|23.36|23.24|23.28|23.56|23.34|23.3|23.82|23.54|23.22|23.2|23.44|23.56|22.9|22.96|23.08|22.88|22.58|22.18|22.58|22.82|22.8|22.68|22.72|22.78|22.74|22.84|23.3|23.28|23.54|23.9|23.74|23.58|23.64|23.48|23.3|22.6|22.8|22.84|22.86||22.74|22.52|22.38|21.78|22.08|21.96|22.44|22.76|22.66|22.1|23.02|22.5|22.96|23.12|23.16|22.8|22.88|22.9|23.42|23.4|23.2|23.46|23.22|23.32|23.24|23.1|22.9|22.66|22.98|23.06|23.36|23.18|22.44|22.76|22.6|21.92|21.94|22.4|22.62|22.26|22.08|21.9|21.44|21.5|20.92|20.56|20.8|20.5|20.58|20.7|20.04|19.66|19.44|20.06|19.86|20.1|20|20.12|20.92|20.5|20.36|18.98|18.79|18.56|19.09|19.37|19.74|20.38|20.28|20.86|20.92|20.5|20.42|20.68|21.32|20.8|20.54|20.4|20.42|20.28|20.6|20.5|20.86|20.92|21.14|21.76|21.92|22.04|22.26|22.12|22.5|22.88|22.72|23.38|23.68|23.54|22.8|22.92|22.36|21.96|21.56|21.8|21.88|21.48|21.8|22.06|21.88|21.64|21.78|22.1|22.2|21.66|21.88|22.38|21.98|21.68|21.3|21.5|21.44|21.12|21.38|20.78|20.02|19.77|20.02|20.22|20.54|21.98|22.9|22.3|21.94|21.3|22.16|21.96|21.7|21.42|20.62|22.3421|21.9868|22.2039|22.8947|23.7434|23.8224|23.4868|23.8816|24.5132|23.8816|23.9803|23.625|24.0789|23.8026|23.6842|23.1908|22.9934|23.3487|22.0658|21.8684|22.4605|22.3816|22.0066|21.8092|21.2368
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.14|8.13|8.2|8.12|8.14|8.23|8.23|8.19|8.05|8.12|8|8.05|8.01|8.04|||7.98|7.72|7.86|7.77|7.76|7.8|7.71|7.61|7.6|7.53|7.75|7.77|7.85|7.6|7.57|7.76|7.65|8.05|7.97|8.26|8.26|8.33|8.32|8.32|8.24|8.2|8.18|7.94|8.03|8.01|7.94|7.85|7.92|7.94|7.95|7.94|7.84|7.84|7.87|7.88||7.74|7.68|7.75|7.81|7.79|7.73|7.71|7.79|7.81|7.68|7.7|7.89|7.76|7.74|7.57|7.63|7.65|7.58|7.54|7.37|7.49|7.36|7.43|7.44|7.29|7.33|7.2|7.09|6.98|6.99|6.82|6.86||6.89|6.75|6.77|6.7|6.74|6.7|6.75|6.88|6.92|7.04|7.13|7.01|7.15|7.16|7.17|7.11|7.15|7.13|7.13|7.11|7.14|7.18|7.13|7.14|7.09|7.09|7.09|7.14|7.12|7.15|7.04|7.09|6.94|6.89|6.84|6.84|6.65|6.67|6.61|6.61|6.56|6.58|6.54|6.46|6.39|6.29|6.32|6.3|6.31|6.26|6.21|6.17|6.09|6.11|6.17|6.25|6.32|6.27|6.28|6.12|6.05|6|6.03|6.21|6.27|6.23|6.58|6.66|6.69|6.8|6.75|6.83|6.77|6.9|6.82|6.67|6.54|6.51|6.54|6.57|6.62|6.5|6.57|6.5|6.49|6.5|6.59|6.53|6.56|6.58|6.83|7.06|7.12|7.12|7.2|7.27|7.01|7|6.96|6.83|6.79|6.77|6.71|6.71|6.71|6.68|6.57|6.6|6.61|6.57|6.54|6.56|6.56|6.58|6.59|6.52|6.5|6.6|6.66|6.61|6.74|6.6|6.46|6.5|6.71|6.76|6.7|6.81|6.83|6.83|6.78|6.69|6.87|6.94|6.95|6.83|6.84|6.95|6.78|6.82|7.01|7.24|7.34|7.2|7.33|7.28|7.26|7.62|7.67|7.63|7.79|7.57|7.59|7.43|7.38|7.24|7.32|7.5|7.54|7.46|7.37|7.29
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|75.67|75.62|71.17|71.22|71.12|70.7|72.75|72.3|72.75|74.25|75.47|77.67|76.9|76.15||||75.12|75.12|73.58|73.17|72.75|74.55|74.55|74.35|73.17|73.67|72.25|71.58|70.1|71.22|70.85|72.1|72.35|70.85|73.42|73.83|73.28|72.45|73.72|74.2|74.45|73.92|73.47|75.12|74.65|74.2|74.6|74.85|73.47|72.55|72.9|73.08|71.58|71.28|69.62|69.78|69.42|68.25|68|67.83|66.7|65.53|63.92|63.73|64.8|65.42|65.28|64.75|65.78|64.65|66.15|66.95|68.3|70.05|69.62|68.4|68.7|70.35|70.05|69.12|69.38|69.33|68.15||68.8|68.65|68.2|||67.78|67.12|66.65|65.53|66.3|66.5|67.12|65.58|64.8|64.75|64.25|63.92|63.12|63.42|64.1|63.52|63.08|62.15|61.42|61.67|62.15|61.48|61.62|60.15|59.42|58.5|57.77|58.05|58.7|57.88|58|57.92|57.27|57.77|58.15|59.12|62.15|60.8|61.33|62.55|61.58|61.02|60.5|60.1|59.48|58.35|57.48|58.55|58.35|57.92|58.45|57.33|58.1|58.3|57.77|56.95|57.6|57.23|57.52|56.1|54.2|53.62|53.42|55.27|54.35|55.38|56.2|57.73|57.02||58.3|61.23|60.5|60.2|60.1|58.1|55.42|54.85|56.8|57.52|58.2|59.33|59.52|59.27||61.08|60.1|59.67|58.85|59.12|59.92|59.58|59.38|60.2|59.48|59.42|59.48|59.08|58.65|58.45|58.4|57.88|57.12|57.73|57.88|57.27|56.4|56.35|56.5|57.52|57.12|57.02|57.02|57.08|58.95|56.2|55.48|47.2|47.75|47.4|47.61|47.28|46.33|46.21|46.76|46.58|46.46|47.13|47.17|47.09|46.05|45.16|44.67|45.25|45.41|44.86|44.16|45.45|45.72|46.31|46.85|47.3|48.84|48.14||||47.79|48.18|48.67|48.89||47.42|47.65|47.44|47.69|48.45|49.34||50.46|50.06|48.49
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.17|3.19|3.15|3.08|3.04|3.11|3.11|3.11|3.12|3.14|3.16|3.15|3.11|3.23|||3.21|3.2|3.21|3.18|3.16|3.21|3.13|3.18|3.18|3.18|3.21|3.18|3.19|3.19|3.17|3.18|3.24|3.23|3.23|3.23|3.25|3.26|3.29|3.3|3.34|3.37|3.42|3.46|3.6|3.6|3.65|3.66|3.64|3.59|3.59|3.57|3.56|3.55|3.57|3.55|3.62|3.57|3.48|3.48|3.44|3.47|3.48|3.42|3.41|3.44|3.44|3.46|3.47|3.46|3.49|3.51|3.54|3.52|3.54|3.54|3.5|3.46|3.48|3.53|3.5|3.51|3.58|3.56||3.54|3.58|3.53|||3.53|3.51|3.48|3.46|3.51|3.5|3.53|3.53|3.57|3.58|3.61|3.58|3.63|3.65|3.68|3.68|3.7|3.69|3.68|3.71|3.65|3.62|3.64|3.61|3.59|3.51|3.49|3.53|3.59|3.54|3.58|3.58|3.58|3.62|3.6|3.58|3.65|3.7|3.76|3.81|3.76|3.81|3.77|3.75|3.73|3.7|3.73|3.77|3.79|3.74|3.71|3.72|3.72|3.73|3.68|3.75|3.74|3.65|3.83|3.7|3.7|3.67|3.65|3.64|3.63|3.75|3.78|3.78|3.84||3.9|3.94|3.99|4.03|4.03|3.99|3.96|3.93|3.96|3.97|3.97|3.97|3.95|3.95||3.98|4.04|4|4.02|4.05|4.08|4.02|4|4|3.97|3.97|3.98|3.94|3.94|3.96|3.94|3.98|3.94|3.93|4.04|4.17|4.16|4.24|4.25|4.14|4.11|4.09|4.12|4.13|4.17|4.18|4.09|4.22|4.14|4.12|4.05|3.98|3.92|3.9|3.85|3.83|3.9|3.88|3.88|3.91|3.91|3.93|3.91|3.83|3.82|3.74|3.71|3.77|3.74|3.88|3.98|4.08|3.99|3.97|3.98|||4|4.01|3.99|3.98|3.97|3.96|3.93|3.94|3.87|3.79|3.85|3.92|3.92|3.88|3.84
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|16.77|16.18|16.25|16.26|16.15|16.13|15.9|16.6|16.63|16.34|16.24|15.82|15.4|15.54|||15.29|14.71|14.63|14.49|14.85|14.92|15.08|15.69|14.57|15.64|16.09|15.9|16.07|15.4|15.29|15.62|15.47|16.31|15.59|15.69|16.56|16.29|16.15|16.4|16.12|15.59|15.69|15.76|16.03|15.77|16.06|15.91|16.14|16.29|16.14|15.95|15.95|15.9|15.99|15.74|15.9|15.81|15.71|16.02|16.34|16.25|15.79|15.71|15.51|15.73|15.33|15.21|15.42|15.3|14.04|13.83|13.27|17.06|20.6|20.48|20.2|19.75|19.9|20.1|19.63|19.52|19.55|18.86|18.74|18.32|18.46|17.85|18.38||18.42|18.42|18.69|18.26|18.82|18.48|18.73|19.18|19.49|19.05|19.73|19.16|19.21|19.56|19.84|20.06|19.8|19.54|19.55|19.72|20.32|20.2|19.78|19.33|19.3|19.11|19.13|19.26|19.47|19.35|19.61|20.18|22.92|22.82|22.4|22.3|21.52|21.62|21.78|21.42|21.62|21.64|21.62|21.52|21.18|20.16|20.4|20.46|20.84|20.7|20.14|20.38|19.76|20.22|20.06|20.14|20.18|20.28|20.64|19.6|19.07|18.49|19.32|19.17|19.54|20.04|20|20.98|20.86|21.48|21.6|21.5|21.7|23.06|22.96|22.4|22.28|22.94|22.38|22.48|22.98|22.04|23.14|22.64|22.58|22.36|22.88|22.74|22.74|22.46|23.3|23.96|23.72|24|24.02|24.16|23.5|23.24|22.78|23.46|23.24|23.36|23.12|22.78|22.86|23.26|22.7|22.48|22.02|22.7|22.44|22.28|22.2|21.44|20.82|19.99|19.47|19.82|20.78|20.64|21.36|20.66|20.14|20.16|20.64|20.6|20.3|22.14|22.68|22.72|22.44|22.06|22.14|23.26|23.62|23.2|23.2|23.68|23.98|24.56|25.78|26.34|27.06|27.46|27.64|27.46|27.68|27.26|27.44|27.56|27.1|26.12|25.9|25.38|26.02|25.2|25.22|25.44|25.4|24.96|24.76|24.78
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.9|135.4|137.7|138.3|137|136.7|135.9|136.6|135.7|136|||135.9|135.8|135.6|135.3|135.5|135.6|136.4|133.6|134.6|139.6||136.3|137|137.2|137.3
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|94.7|91.85|90.55|91.25|92.3|92.4|92.1|92.85|93.5|93.45|93.3|96.2|96.25|98.9|||97.65|94.65|95.55|96.5|94.6|94.05|93.75|94.65|92.3|92.1|93.35|94.9|94.7|91.6|93|90.85|91.95|95.05|94.2|97.9|99.5|100.2|98.6|99.65|103|102.1|103.2|104.2|104.8|103.5|103.2|102|101.2|103|104.1|105|105.1|106.5|106.5|108.4|107.8|110.8|109.3|110.7|111.1|111.4|110.8|110.8|110|112.3|114.5|116.2|118.6|118.4|117.6|116|117.3|116.5|116.3|117.1|115.5|113.2|114.1|114.7|114.8|114|112.9|114.1||116.4|116.5|118|||116.8|117.2|118|116.9|118.4|116.3|119.5|119.5|120.4|119.9|118.4|119.6|116.7|119|123.7|124.4|125.9|126.8|124.8|122.1|123.5|122.7|126.7|127|125.4|125.8|125.8|126.8|127|132|131.9|127.8|127.9|128.6|130.5|129.9|129.5|128.7|127.6|125.8|125.1|127.5|128.8|128.4|128|127.7|128.5|126.8|125.4|129.1|128.4|130.8|127.1|129.9|131.1|135.2|135.2|136.3|135.5|130.2|129.7|130.8|127.3|125.5|122.7|123.4|130.9|130.8|128.6||127.2|130|131.3|130.8|131.6|131.2|129.6|127.8|129.1|130.2|128.5|126|132.4|133.3||139.7|140.7|139.2|141|138.1|140|142|138|136.8|135.6|133.4|131|127|126.8|125|124.9|122.3|124.5|124|123.3|123.7|120.2|117.9|116.5|116.1|114|114.1|114.3|112.7|112.7|109.5|107.7|109.6|109.1|111.9|110.5|111.4|107.3|110.6|112.3|110.3|111.4|112.9|115.8|114.2|112|113.5|111.8|114.5|113.9|112|118.8|119.6|119.8|120.5|122.2|123.7|124.5|124.4|123.2|||121.5|123.2|123.9|123|123.8|123.7|122.3|125.8|122.2|121|117.8|120.5|122|120.3|117
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.395|6.545|6.55|6.625|6.6|6.64|6.7|6.84|6.775|6.68|6.655|6.56|6.44|6.33|||6.155|6.045|6.17|6.165|6.15|6.12|5.99|5.885|5.935|6.02|6.04|6.175|6.265|6.135|6|6.1|6|6.3|6.41|6.69|6.655|6.8|6.825|6.955|6.86|6.615|6.605|6.67|6.63|6.6|6.67|6.615|6.705|6.86|6.89|6.855|6.755|6.705|7|7.19|7.82|7.765|7.675|7.48|7.49|7.36|7.7|7.53|7.515|7.57|7.535|7.44|7.53|7.6|7.54|7.465|7.58|7.59|7.72|7.61|7.59|7.59|7.43|7.375|7.23|7.19|7.18|7.05|7.075|6.9|7.015|6.93|7.015||6.97|6.97|6.95|6.835|6.785|6.83|6.85|7.005|6.91|7.025|7.37|7.245|7.295|7.415|7.6|7.58|7.5|7.5|7.605|7.465|7.56|7.54|7.47|7.42|7.34|7.355|7.245|7.31|7.37|7.62|7.315|7.515|7.4|7.39|7.39|7.105|6.865|6.9|6.965|6.88|6.96|6.915|6.77|6.82|6.72|6.72|6.67|6.66|6.66|6.635|6.295|6.57|6.225|6.42|6.41|6.53|6.595|6.61|7.175|6.995|6.915|6.71|6.96|6.995|7.25|7.38|7.495|7.715|7.675|7.88|7.965|8.065|8.22|8.105|8.225|7.99|7.88|7.77|7.955|7.975|8.3|8.2|8.5|8.685|8.655|8.765|9.085|9.135|9.14|9.17|9.37|9.5|9.485|9.69||9.655|9.5|9.56|9.5|9.5|9.55|10.26|10.17|9.89|10.17|10.03|9.86|9.76|9.56|9.715|9.595|9.61|9.83|9.96|9.735|9.6|9.485|9.895|10.1|10.09|10.26|10.14|9.955|10.02|10.25|10.27|10.4|10.57|10.57|10.59|10.62|10.43|10.56|10.61|10.65|10.46|10.47|11.17|10.86|10.93|11.49|11.78|11.83|11.96|12.11|11.86|11.85|11.81|11.94|12|11.8|11.75|11.63|11.58|11.72|11.45|11.45|11.67|11.92|11.9|11.9|11.76
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.5||||||||||||||||||69.387|69.7||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.05|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||76.34|||||74.3|||76|||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|32.6|27.82|26.83|26.73|26.33|26.62|26.01|25.86|26.15|27.18|26.29|24.14|24.53|25.3|||25.22|24.48|24.93|24.94|25.47|24.58|23.48|23.29|23.88|23.97|24.48|24.38|24.99|25.71|26.37|25.37|23.94|25.34|25.97|25|25.7|25.97|26.71|26.57|27.7|27.22|26.74|28.89|29.58|28.41|29.95|29.32|28.17|29.42|30.31|29.74|34.38|33.8|34.14|34.86|34.87|38.08|37.51|37.47|36.67|36.38|36.28|34|33.63|34.75|34.2|34.91|36.2|36.32|35.87|35.4|36.5|35.94|36.44|35.19|34.07|32.5|31.01|31.13||30.34|31.55|32.25|30.51|30.75|31|30.11|31||30.86|30.38|31.5|31.56|31.61|32.66|33.41|35.5|36.13|35.2|34.74|34.6|34|33.75|36.98|37.12|34.88|34.65|36.63|38.06|38.51|39.3|38.89|38.57|39.68|39.59|40|41.08|44.84|47.98|48.14|44.25|41.18|42.73|41.09|40.29|39.72|39.97|40.28|38.05|37.77|38.6|49.05|47.96|45|44.46|45.25|44.57|46.18|45|43.23|41.3|42|43.3|42.83|46|47.06|44.68|46.08|45.28|44.99|44.19|45.67|43.58|44.1|45.05|45.3|48.01|48.93|48|45.54|50.54|53.36|53.7|58.72|58.92|57|57.38|59.94|61.38|62.42|59.9|62.72|62.28|61.9|62.2|66.3|66.9|65.08|66.78|69.86|71.72|73.88|78.86|77.94|79.62|79.28|76.16|75.8|76.26|73.72|78.44|77.2|70.6|72.78|71.16|64.4|68.64|66|64.08|64.24|63.38|61.1|61.5|62.66|61.02|60.66|65.48|70.04|92.74|93.94|91.9|88.92|86.9|86.02|90.4|86.82|87.32|87.12|88.7||86.92|86.68|89.1|89.92|86.72|84|83.28|82.2|84.04|87.5|92.68|93.74|95.04||93.66|94.72|92.36|95.4|94.92|92.58||81.92|83.32|82|81|80.92|78.54|81.08|78.74|74.24|72.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|284|285.5|284|285|293|294.5|290|290.5|294|294.5|291|292.5|290|287.5|||286|284.5|285|283.5|278|277|273.5|271.5|272.5|276|273|282.5|278|274|279|281|276.5|276|275.5|284.5|286.5|283.5|284.5|284|287.5|288.5|300|293.5|292.5|286.5|283.5|280.5|284|282.5|287|285.5|285|284|294|291|290|287|275.5|280|282|284|284.5|282|280|282|278|277|284|275.5|283|284.5|286.5|283|284.5|287|290|286.5|284|287|294.5|296.5|297|297||297.5|299|300|||293.5|299|302|299|299|300.5|305.5|307|305|301.5|303.5|304.5|298.5|304|305|303.5|309.5|310|305|307|309|308.5|309|309.5|307|295|293.5|302.5|300.5|301.5|296.5|308|307|308|305|304|311|312|310|302|308.5|307|313.5|305|295.5|293|300|300|304|307|295.5|304|303|312|313|323|320.5|304|294|287|284|283.5|285.5|283.5|282.5|285.5|294|292.5|284||286.5|289|286.5|301.5|302.5|299.5|300.5|295.5|296|297.5|301|298|313|315.5||312|319|320|323.5|323.5|322.5|325.5|328.5|331|330.5|330|331.5|330|329.5|333|337.5|340|347|351|346|346|346.5|344.5|345.5|348|347|343.5|340|335.5|332|331.5|326|325|326|324|324|322|314|310.5|317|320|315|323|323.5|322|317|309.5|314.5|318.5|321|314.5|312|319|322|330|338.5|353.5|349|366|363.5|||360.5|353|355.5|360.5|357.5|348.5|349|353|343.5|350|354.5|357|357|353|353.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|228.5|224.5|224.5|223|224.5|224.5|221|217|216|216.5|220.5|216.5|215.5|217|||213.5|211.5|212|212.5|212.5|211.5|205.5|207.5|207|208.5|206.5|208|209|203|208.5|213|211|213|212|220.5|219.5|226.5|227.5|227|228|230|239|240.5|248|245.5|245.5|246.5|245|240|235|237|238.5|240|243|242.5|248.5|250|245.5|249.5|248.5|245.5|244|243|243|245|241|237|237.5|238|238|238.5|239|240|244|237|234|235|231.5|234|238.5|238.5|236.5|228||228|228|225|||224|225|225.5|217|221|220|221|223.5|222|218|218|218|221|227.5|234.5|235|236.5|230|228|226|230.5|227.5|228|227|227.5|226|224.5|226|225.5|226.5|227|225.5|220|219|219|217.5|215|216|216.5|217|216|214|215|212.5|210|207|210.5|211|214|213|208|209|208.5|211.5|210|212.5|214|213|214.5|213|215.5|211|213.5|217|216.5|223.5|221|223.5|222.5||232.5|234.5|235|239.5|240.5|238|240|232.5|235|231|231.5|228.5|232.5|231.5||230|230|231|234.5|237|237|240|241.5|242.5|241.5|243|242|242.5|241.5|244|243|241.5|238|238|239|237.5|238|243|239|240|239|239.5|236|237|235|233|232.5|233|237|234|237|233|228|230.5|238|234.5|235|239.5|237|233|226|225|223|220.5|214.5|214.5|215|221|212.5|227|230|232|223|222|222|||221|220.5|219.5|219|222|218.5|217|217|215|209.5|206|208.5|211|210|207
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|107.4|104.4|104|103.6|102.6|101.6|100.2|100.2|100.6|100.6|97.1|93.7|92|90.3|||90.6|89.8|92|94.1|102.2|153.2|151.8|151.4|154.8|156.6|160.2|158|159.2|155.4|154.8|161|160.6|164.6|163|168|169.8|168|167.4|169.6|167|169|170.4|170.4|168|166.6|166.2|165.8|168|167.8|168.6|170.2|176.6|179.2|180|189.4|189.6|188.6|183.6|184|183.6|176.2|184.4|187.8|187|185.6|186.4|186.4|187.6|189|189.2|184.8|187.2|195|207|208|210.5|211|207|204|206|207.5|205|205||200|200.5|197|||198.8|197.6|198|198|199.2|200.5|203|205.5|203|200.5|198|196.2|195.8|200|207|211|214.5|213|211|215|214|211|207|205.5|204|205|203.5|203|205|205|203|202|199|198.2|198.6|196.4|194.8|198.2|204.5|199|202|200.5|203|200.5|197.8|201|208.5|212|216|215|210|211.5|210.5|215|217.5|219.5|219|220.5|223.5|218|218.5|211.5|214|215.5|221.5|221.5|225|238|231||233|230|225|236.5|240|219.5|219.5|219|198|188.4|194.2|189.6|196|200.5||201|203|202.5|200.5|206.5|211.5|214|217|213.5|227.5|225|221|220|220|220|221|226|223.5|222|223.5|222.5|214.5|207|201.5|202|200|201|198.6|196.4|194.8|190.8|183|190.4|188.6|187.8|189.4|190.6|193.2|188.4|186.8|186.6|187.2|195|199.4|202.5|201|197.6|195.8|205|207.5|202.5|200.5|204|200.5|201|202.5|208|209.5|212|216.5|||212.5|215|216.5|219|221|214|216.5|212.5|210.5|208.5|209|207|205.5|206|200
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.8|9.89|10|10.24|10.22|10.16|10.14|10|10.04|9.9|9.91|9.85|9.94|10.1|||9.99|9.9|9.97|10.06|10.04|10.02|9.93|9.65|9.9|9.86|10.04|9.94|8.66|8.65|8.68|8.68|8.7|9.05|9.16|9.2|9.41|9.42|9.43|9.5|9.61|9.62|9.53|9.53|9.61|9.2|9.26|9.09|9.12|9.22|9.37|9.26|9.33|9.31|9.32|9.47|9.68|9.39|9.35|9.37|9.38|9.37|9.3|9.25|9.32|9.41|9.07|9.1|9.21|9.31|9.47|9.35|9.48|9.7|9.88|9.77|9.58|9.34|9.46|9.62|9.62|9.52|9.91|10|9.87|9.54|9.72|9.73|9.99||9.76|9.64|9.63|9.15|9.1|8.8|9.01|8.97|9.17|8.83|9.22|9.11|9.2|9.39|9.37|9.4|9.4|9.38|9.43|9.45|9.6|9.59|9.43|9.92|10.4|10.66|10.52|10.5|10.74|10.64|10.68|10.46|10.68|10.38|10.4|10.2|10.46|10.34|10.58|10.74|10.92|10.9|10.8|10.42|10.06|10.06|10.04|9.99|10.14|10.46|10.62|10.28|10.36|10.34|10.8|10.78|10.78|10.6|10.48|10.48|9.81|9.68|9.53|9.65|9.73|10.32|10.48|10.42|10.68|10.44|10.38|10.26|10.22|10.16|10.24|9.99|9.82|9.54|9.45|9.4|9.44|9.14|9.94|8.36|8.31|8.62|9.1|9.1|8.94|8.8|8.65|8.85|8.89|8.83|8.98|9.01|9.17|9.09|8.97|9.2|9.02|9.13|9.16|9.11|9.19|9.52|9.38|9.33|9.32|9.29|9.14|9.08|8.89|8.91|8.85|8.6|8.75|8.7|8.61|8.61|8.85|8.6|8.63|8.55|8.87|8.45|8.25|10|9.8491|9.7736|9.6982|9.434|9.6227|9.6038|9.717|9.4906|9.3868|9.6793|9.5849|9.7736|10.0755|10.2265|10.434|10.3019|10.2831|10.3774|10.2265|9.868|9.7925|9.8114|9.6604|9.5472|9.3302|9.3397|9.4717|9.9623|9.5283|11.7359|11.5661|11.4151|11.3963|11.2453
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|668|661|678|691|683|673|665|679|685|686|685|681|676|685|||686|684|675|676|679|682|670|660|665|650|661|668|672|663|666|670|660|698|700|728|728|755|757|810|811|814|812|811|797|793|798|804|804|801|788|800|829|826|829|817|824|820|816|829|841|843|824|809|802|813|792|785|800|788|765|755|754|751|758|750|749|740|730|740|841|832|837|849||800|806|794|||772|758|759|777|758|749|749|750|747|745|741|752|734|744|731|725|741|733|760|762|772|764|764|736|727|739|709|695|709|701|695|690|670|679|670|652|629|623|630|628|634|630|619|612|601|591|602|609|618|618|600|601|599|618|619|627|646|646|672|650|630|629|647|655|645|653|658|678|676||707|693|686|692|750|702|668|667|664|680|694|683|703|706||718|721|726|739|732|755|760|765|760|763|775|778|771|752|761|759|748|734|733|777|794|782|770|775|751|745|745|736|748|751|755|738|738|726|735|748|730|725|723|729|723|724|738|741|726|700|695|712|712|704|722|727|745|741|746|762|760|763|763|772|||745|778|765|766|742|752|746|755|743|745|767|796|774|788|765
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|237.5|228.5|229|226.5|226.5|233|231.5|238|240.5|238.5|241|236.5|235.5|219|||215.5|220.5|209.5|207|206.4|206|199.8|198|202.2|203.6|203.4|200|202.6|201|203|204|200.4|205.2|204.4|208|212.2|213|214|217.8|216|213.4|211.6|210.4|210.6|206.6|209|212.8|215.2|217.8|219.8|220.6|220|221.4|221.4|221|229.2|222.2|236.8|218.6|220.8|222.8|211|204|202|203.8|202.6|201|212|211.6|204.6|201|207.6|205.4|206.8|203.8|203.2|199.4|197.2|201.8||202.4|203.2|207.2|206.2|203.8|208.2|203.8|206||207|202.4|205.4|203|201|203|212.2|214.4|209|199.2|203|203.6|205.8|211.4|215.6|218|219.8|216.8|215.8|220.6|221|223|222.2|216|214.6|218.6|226.6|229|233.6|242|239|237|231|238|227.4|226.8|221.6|218.6|218|219.8|207.6|201.6|196.2|199.6|229.2|212.8|212|213|217.4|215.4|212.8|211.8|214.2|220|225|224.2|232|232|234.8|225.2|223.4|219|218.4|223.4|222.2|227.8|230.2|236|233.4|240|242.4|242.4|249.2|250|260.2|260.2|260.8|260.2|261|260|262.8|255|268.4|266.6|268.8|272.2|276|273.4|273.4|274.8|275.8|278|271.6|272.4|276|280.2|277|278|272.6|278.4|277.8|288|289|286.6|292|299.2|293.2|291.8|289.6|294.6|295.2|292.6|289.2|287.8|283.6|278|293.8|297|298.6|295.4|297.4|293.2|287|281.8|284|286.6|285.6|287.8|292.6|294.2||291.2|297.2|298|296|304|289|295|291.4|297.6|307.2|315.2|319.6|319.2||320.4|319.2|314|323|331|329.4||323|315.2|314.2|308.6|308|306|307.4|303.4|300.8|297
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|86.76|85.56|81.62|85.62|88.28|89.54|90.62|92.24|94.06|97.72|100.65|95.36|101.3|106.75|||106.75|108.3|112.15|117.25|117.45|118.1|112.75|110.8|112.4|111.65|115.4|115.85|118.1|116.2|117.8|124.2|120.3|131.6|129|136.85|140.55|137.5|138.95|143.35|141.15|132.75|136.8|137.15|134.65|132.5|136.1|135.7|138.6|141.35|140.8|141.85|138.2|147.5|151.95|163.85|166|144.2|140|145.55|144|148|141|139.3|134.2|132.8|131.3|130.9|134.5|131.95|130.1|126.95|133.5|133.1|129.65|136.9|134.9|131.65|126.1|125.6||121.05|119.25|121.1|120.5|119.05|119.1|115.4|117.35||116.2|115.65|120.9|117.75|122.5|121.45|120.7|122.3|124.55|123.85|120|119.25|117.85|129.6|131.4|131|129.3|123.95|118.95|122.35|122.55|125.4|121.9|118|116.6|119.95|115.35|116.2|122.85|121.4|124.8|123.45|118.65|128.15|125.45|123.1|122.65|122.3|124.4|121.5|121.6|120.45|123.95|118.1|117.8|115.45|118.35|115.3|119.2|113.9|112.05|112.8|109|114.2|126.65|129.35|132.2|141|145.75|138.4|138.3|137|136.9|134.6|135.4|134.45|138.35|141.45|138.05|141|140.65|144.9|145.35|156.15|164.2|165.65|160.1|159.35|162.6|162.65|168.75|169.8|174.5|177.9|176.2|178.75|185.3|179.35|173.2|169.65|173.95|180.3|185.85|190.8|189.25|185.75|190.9|183.9|179.8|183.4|185.55|181.3|178.4|183.15|180.9|181.2|179.95|160.45|155.45|159.15|165.6|165.2|164.8|165.3|169.45|146.3|143.85|149.55|148.95|148|147.7|144.4|136.6|138|138.7|141|135.6|136.75|145.8|141.5||132.15|141.8|141.95|137.45|131.15|121.4|125.9|119.25|126.4|134.95|134.4|151.6|146.7||146.1|147.95|146.5|149.05|151.95|148.95||134|141.45|143.55|141.15|142.7|138.3|137.35|132.8|135.8|127.75
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|233|225|215.5|211.5|212|213|216.5|214|211|209.5|210|208|206|206.5|||200|206|210|203.5|206.5|211.5|207|205|204|209|212.5|211.5|212|210|205.5|208|200.5|210.5|204|207|214|213|211.5|211|210|210|208|204.5|201|199.2|200|197.2|197.4|200|198|195.2|206|217|217|212.5|215|217.5|217|219|224|230|213|207|206|201|198.4|195|195|195|194.6|188|195.4|193.4|192.8|189.2|188.4|180.2|176.8|175.8||170.2|168.4|168.6|165|163.4|163.2|157.8|162.4||159.6|156.2|157.2|156.6|154|156.6|159.2|166.4|164|162.8|163.6|163.2|163.6|167.6|172.8|171.2|171.6|167.2|168.4|169|171.4|171|171.2|169.4|168.4|163.6|160|162.8|165.6|174|175|171.8|164.4|163.6|161|155|151.4|152|154|154.4|158.2|163.6|162.8|165.2|158.2|157.4|156.8|156.2|158.8|156|150.4|151|144.8|151.4|145.4|146.2|148|152.6|156.8|148.4|145.8|142.4|143.2|142|142|143.8|144.6|148.6|144.6|150|150|150.2|154|154.6|160|159.2|155.8|154|151.6|153.2|158.8|155|162.8|166.4|167.2|169.6|177|176.2|175|176.2|180.8|203.5|201|205|201|197|194|196|188.6|195|195.4|199.2|199|193.8|200|203.5|198|194.8|192.2|192.4|190.2|187|183.4|183|182|182.2|181.2|180|184.8|178.2|181.8|182|176.8|171.2|172.8|173.6|168.4|172.4|172.2|172.6||167.6|172|174.4|177.6|174.8|172|177.6|175.2|178.8|184.6|194|196.4|199||203|201.5|200|198.2|195.2|195.4||184.6|187.4|190.4|183.8|183.8|183.2|190.6|186.6|186.2|180.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|294.25|290.75|286.5|287.5|294.25|290.75|291.25|296.25|297.25|293.25|294.25|289|283.5|286.5||||288.5|295.25|294.25|294.25|294.75|291.75|288.5|295.25|293.25|295.75|295.75|297.25|305|298.75|302|294.75|296.25|283.5|288|289|293.25|293.75|299.25|303|304|302.5|304.5|300.5|295.75|293.75|291.75|299.25|295.25|294.25|292.75|293.25|292.75|296.25|290.25|292.25|292.75|290.25|287.5|288.5|291.25|289.5|282.5|281.5|287|292.25|288|295.75|295.75|294.75|295.75|293.25|289|294.75|288|287.5|285.5|284|287.5|287.5|286.5|278.75|269||263|260.5|256.75|||254.25|255.25|259.5|260.5|243|243|210.25|217.25|224|222|233.25|230.75|232.75|233.75|234.25|232.75|233.25|229|221.5|224.5|225|225.5|223|222.5|220|220|218.75|214.25|220|221.5|224|217.25|224|223|220|214.75|212.25|212.75|212.75|211.75|210.25|209.5|214.25|206.5|202.45|196.3|193.6|194.2|192.6|187|190.3|184.6|186.6|185.6|189.9|190.9|187.6|188.7|193.6|187.6|186.8|180.7|188.9|188.7|189.5|192|199.55|204.45|208.5||215.75|219|218.75|218.25|220.5|220|214.75|208|206.5|206|209|207|210.75|209.5||218.25|217.75|218.25|214.25|214.75|219.25|216.75|220|224.5|227|229.5|228.5|222|217.25|230.25|229|230.75|226|220.5|221|224.5|216.75|216.25|211.25|213.25|211.25|210.25|209.5|211.75|210.25|204.45|204.1|206.5|210.25|212.75|215.25||208|209.5|211.75|213.25|212.25|214.25|219.25|222.5|223|210.25|216.25|220.5|220.5|217.75|216.25|222.5|219.25|224|233.75|240.5|245.5|246||||250.25|245|259.25|||253.25|254.25|258.25|258.25|255.75|257.25|260|262||253.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|225.6|225|227.4|242.2|232.2|231.3|224|220.5|217.8|217.8|219.8|217.8|206.7|213.1||||213.3|218.2|207.7|216.6|243.6|244.5|230.5|224.6|225.6|226.4|224.4|223.1|221.5|227.6|230.7|228.5|226.4|223.3|233.8|238.1|232.6|234.8|232.2|239.1|228.1|216.6|222.5|227.4|224|218.2|213.5|214.9|214.1|212.7|209.4|213.5|216|217.8|210.2|211|213.3|207.3|207.7|206.3|205.1|207.1|212.5|220.1|224.8|223.7|217.8|225.6|224|219|220.4|222.3|224.4|215.5|213.1|208.8|214.1|211.2|209.2|205.3|200.65|202.6|208.2||204.55|201.8|192.4|||198.65|201.6|201.65|195.55|192.8|198.45|201.6|199.45|196.15|195.15|195.6|205.5|204.1|198.65|198.25|209|204.7|201.6|196.3|196.55|192.4|185.1|187.15|179.65|186.25|180.1|180.6|179.25|196.35|183.65|180.3|188.4|191.85|192.9|197.75|193.8|198.85|201.05|203.35|194.35|192.3|188|186.45|189.8|188.2|178.95|175.05|171.65|179.45|176.2|175.65|175.25|174.95|170.15|163.55|165.6|165.5|161.1|166.45|168.2|160.1|133.9|130.65|129.3|128.2|125.3|127.5|136.2|131.85||135.35|142.95|142.05|142.55|140.6|143.25|132.6|128|124.8|124.2|126.85|123.15|133.3|129||143.35|150.45|149.4|139.75|140.2|141.8|142.85|141.6|141.1|122.75|118.65|130.95|122.05|123.05|126.65|129.2|129.6|132.2|134.35|135.45|131.45|128.7|130.05|125.9|125.7|127.35|126.05|120.2|116.4|114.95|111.65|111.05|110.45|106.45|107.35|108|103.85|99.35|98.35|96|94.55|92.1|94.15|96|96.7|99.33|94.6|95.78|95.62|93.28|90.4|83.03|85.42|84.4|84.35|87.28|92.4|95.72|92.4||||92.9|99.03|99.53|||93.17|90.7|95.58|90.35|96.55|83.53|81.62|71.12||73.62
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|107.25|104.58|104.2|112.5|113.05|112.8|112|113.15|113.75|115.15|114.6|112|109.65|108.1|||105.17|105.17|110|106.4|110.2|111.45|109.15|109.55|109.55|109.75|109.45|110.1|112.7|111.05|112|113.85|112.7|112.4|110.9|112.9|114.6|114.4|115.05|117.05|117.65|117.15|117.45|116.5|116.5|116.3|116.6|117.05|117.85|118.7|119.25|119.35|119.55|121.05|122.7|121.15|122.2|122|128.2|118.8|117.65|118.2|117.25|112.4|113.05|114.1|113.65|112|121.05|120.5|117.25|118.1|118.7|119.35|121.05|119.75|119.15|116.8|116.4|117.65||114.8|114.8|113.55||111.75|111.25|110|||108.7|108.1|108|104.22|107.05|99.53|98.7|104.9|110.4|107.15|107.55|104.33|106.6|108.2|108.1|105.65|106.3|106|103.45|105.35|109.05|108.1|104.5|104.03|101.83|101.83|100.8|101.17|104.3|106.9|107.15|104.97|99.92|100|97.53|94.35|94.35|95.55|99.25|100.5|103.08|101.65|102.4|96.1|93.15|90.25|92.25|91.67|92.58|91.72|88.4|87.25|87.35|87.83|89.53|87.83|90.53|89.15|93.25|89.67|87.4|88|88.78|85.67|91.92|92.2|93.92|97.05|96.2||100.6|101.08|103.45|104.42|105.35|104.1|100.7|102.1|101.65|102.67|103.17|103.75|104.6|106.7||104.9|106.1|105.15|108.6|108.6|112.1|114.6|117.55|116.2|116.4|118|118.2|116.8|113.35|117.05|115.75|117.65|115.65|116|120|122.1|118|117.05|116.8|119.25|118.1|119.25|117.35|112.7|112|110.6|121.45|122|120.2|119.75|121.75|120|116.8|114.3|115.05|114.6|112.4|115.55|117.45|117.05||111.15|113.65|115.25|113.15|115.65|115.25|122.2|122.1|128.7|130.5|133.75|134|133.25||||132.4|133.35|131.05|130.2||127.35|127.35|126.6|124.8|125.75|127.15|130.2|129.05|127.85|123.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|10.89|10.4|9.945|11.26|11.56|11.63|11.98|12.36|12.62|13.03|13.49|13.44|13.7|13.85||||13.63|13.87|14.33|14.775|14.145|12.98|12.51|13.175|13.405|14.195|14.49|14.66|14.42|15.24|15.14|14.275|16.265|15.51|16.195|15.625|15.91|15.965|17.05|16.595|15.47|15.225|15.685|15.095|14.91|15.405|15.055|15.81|14.94|14.935|15.195|15.685|15.09|15.25|14.93|15.385|15.32|15.115|15.81|16.32|15.93|15.43|14.675|14.465|14.1|13.985|13.705|14.045|13.42|13.155|13.495|13.65|13.31|13.375|13.65|13.26|12.78|12.395|12.585|11.91|11.635|12.175|13.105|12.125|11.56|11.665|11.555|11.505||11.635|11.49|12.1|11.405|11.63|11.255|11.015|11.565|11.36|10.77|10.595|10.675|10.82|10.7|11.38|11.525|11.08|10.93|11.13|11.48|12.36|12.12|11.42|11.41|11.455|12.05|10.87|11.7|12.475|12.42|12.81|12.195|11.755|12.315|12.3|12.28|11.56|12.29|12.51|11.68|12.19|12.58|12.46|12.235|12.155|11.685|12.285|12.715|13.3|13.135|12.795|12.745|12.88|13.09|13.685|14.365|14.76|14.83|15.07|13.72|13.945|13.455|13.625|14.165|14.205|13.85|14.765|15.595|15.77|16.15|16.69|17.5|17.7|17.995|18.475|18.8|18.335|19.135|19.89|20.22|19.97|20.89|21.48|21.24|21.39|22.39|22.75|22.17|21.89|21.97|22.79|23.75|24.08|24.74|24.1|23.75|23.72|23.56|23.04|23.15|22.99|22.83|22.62|22.67|21.4|21.45|20.5|19.14|19.24|18.925|19.8|19.61|19.11|18.915|18.5|17.005|16.12|17.065|18.21|18.725|17.25|17.3|16.78|15.965|16.74|16.72|16.59|16.995|18.005|17.655|18.195|19|19.63|19.77|19.62|18.8|18.08|18.055|18.18|18.655|19.845|21.5|22.19|22.18||21.68|21.79|22.25|21.41|21.41|20.2||19.335|19.245|19.51|19.24|19.365|18.6||19.19|18.83|16.74
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|109.5|110|109.5|109.95|111.85|110.85|112|115.5|115.65|118.5|119|115.8|116|114.7|||111.05|109.55|111.7|110.05|108.3|108.65|105.8|103.5|104.05|99.58|102.55|102.1|106.55|106.3|108.9|112.65|114.15|116.15|117.65|116.9|117.4|118.65|120.6|121.9|121.5|120.5|120.6|125|124.8|120.6|125|136.95|138.1|141.55|142.75|142.75|144.85|148.5|147.35|148|148.6|150.15|148.8|149.9|155.05|157.85|149.9|148|151|154.75|152|154.9|157.2|156.85|154.5|153.15|156.3|161.4|162.1|157.45|156.75|153.35|150.2|147.05||148.35|149.55|147.8|147.15|143.4|144.3|140.5|141.15||141.85|138.45|139.3|135.9|136.65|140.2|146.5|151.55|149.1|145.85|147.65|145.05|147.9|150.35|150.5|148.1|146.25|146.7|149.05|151.2|153.2|153.15|150.55|153.1|154.6|155.55|153.95|155.55|159.55|157.6|160.75|164.2|154.65|154.6|152.5|147.4|150.15|152|153.45|150.85|147.25|148.65|144.6|144.5|138.65|137.2|138.75|140|145.15|144.1|139.95|135.45|133.95|137|137.85|139.25|140|138.65|146.05|147.4|145|137.3|142.35|139.6|143.65|147.15|149|155.25|153.5|163.7|165.6|162|163.9|168.15|173.2|167.35|164.85|166.55|165.5|164.9|167.5|164.9|170.1|170.85|175.7|172.75|177.3|175.75|173.75|178.55|179.4|186.1|185|193|193.6|195.3|190.8|192.1|182.6|184.55|178.65|182.05|184.1|181.2|181.75|181.85|175.05|171.55|172.15|174.85|177.75|171.2|178.1|179.3|179.5|176.75|169.35|172.3|175|173.35|171.95|172.1|168.75|161.9|157.55|163.6|157.9|162.9|166.1|170.4||163.4|168.6|172.6|181|177.4|176|193.6|195|201|205.2|211.5|217.3|218.3||217|213.2|212.9|217.6|218.6|221.8||213.4|214.1|217.5|217.2|214.3|213.9|211.3|210.5|204.9|203.9
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|72.85|74.75|73.03|74|74.45|74.25|75.88|74.9|75.53|76.6|76.4|72.4|74.05|70.5|||68.1|68.1|70|68.8|68.55|68|65.92|64.35|65.42|63.83|65.67|66.55|68.3|68.4|68.7|70|70.25|71.08|70.75|70.3|70.6|72.35|75.03|76.2|76.75|76|76.2|76.95|77.42|76.55|77.38|76.15|74.2|76.1|75.78|75.72|76|77.58|79.17|79.38|79.88|81.42|80.2|81.38|84.7|85.28|80.25|80.15|80.75|82.05|82.3|81.72|83.22|82.2|80.85|80.85|81.42|82.45|83.42|81.12|80.7|79.03|78|76.95||78.4|78.4|78.15||76.75|75.92|76.1|||75.53|75.33|75.03|73.33|73.08|74.45|76.85|77.67|77.08|76.25|77.78|76.35|77.33|77.12|79.42|79.08|77.47|76.65|78.4|80.3|80.9|81.67|79.53|79.92|78.6|79.03|77.33|80.3|80.05|81.78|83.03|81.72|77.08|76.35|76.45|74.9|74.8|75.17|74|72.05|70.65|70|70|70.65|67.78|69.17|72.45|70|74.3|73.72|71.03|66.75|66.6|67.22|66.75|66.45|69.38|66.85|70.5|70.5|70.35|67.33|68.45|66|68.85|70.3|70.75|73.78|74.4||77.42|75.78|76.95|78.95|80.65|79.33|78.3|78.25|78.5|77.92|77.62|77.38|79.38|77.72||79.33|81.67|80.55|80.05|81.78|83.47|86.55|86.75|88.35|89.03|88.05|86.05|85.08|80.2|81.78|78.8|80.25|80.6|79.42|79.72|79.62|76.3|74.9|77.22|78.2|77.78|76.4|75.78|76.05|75.17|72.6|69.88|72.9|73.42|71.78|69.42|71.33|72.75|71.08|69.28|72.25|70.5|73.38|75.42|74.9||72.25|74.4|73.83|74.8|74.05|72.35|77.47|76.1|77.78|78.7|81.92|83.03|82.6||||84.9|88.55|90.1|88.8||86.9|86.9|85.53|86.75|84.85|84.5|83.88|83.53|82.35|82.15
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|189.25|185.55|181.15|179.05|185.85|186.3|192.25|190|193|192.4|189.45|173.15|178.8|169.85|||163.75|163.75|168.1|166|168.1|166.1|154.8|151.45|158|155.75|158.4|159.55|170.3|169.45|168.8|170.5|172.8|173.85|171.05|167.85|169.55|176.7|179.55|183.55|181.45|179.15|179.65|180.7|181.05|176.2|178|179.35|181.75|188|184.3|185.55|185.75|188.7|186.6|184|184.9|188.9|186|186.1|194.75|197.95|188.1|188.9|188.4|195.05|190.75|193|195.5|195.85|189.35|189.55|196.05|195.5|201.75|198.55|193.75|191.3|188.8|183.35||180.4|180.4|180.1||174.1|171.25|172|||172.2|171.75|172.3|164.4|162.7|166.8|171.75|179.75|181.75|178.2|180.3|176.5|174.4|174.8|175.05|172.6|168.4|165.65|166.8|174.8|172.7|171.65|167.65|165.35|164.1|163.75|161.55|163.35|163.05|167.85|166.7|167.75|160.3|153.25|154.5|153.25|153.25|161.55|157.75|144.5|142.2|148.3|140.3|139.85|132|131.25|132.3|131.45|139.05|135.75|131.75|121.05|122.5|124.1|124.8|122.1|130|124.6|133.55|134.2|134.9|129.55|130.9|125.85|128.8|130.9|130.5|133.15|131.15||139.35|140.4|144.6|151.45|154.3|151.15|150.6|152.4|152|148.7|152.8|149.65|155.25|151.25||151.15|151.85|149.45|150.2|153.15|155.25|160.3|158.2|162.8|166.7|167.55|159.35|156.3|148.4|149.65|147.55|150.1|149.75|148.6|150.6|151.35|143.45|143.35|148.2|149.35|154.3|145.85|144.5|146.5|146.2|142|136.9|140.4|139.65|136.1|136|139.65|136.7|133.05|130.1|136.8|134.7|140.1|143.05|142||137.65|142.1|145.25|146.8|146.2|144.3|145.15|143.35|145.25|146.4|152.5|155.05|154.9||||158.3|166.3|164.3|166.2||162.4|162.4|160.4|162.6|158.7|159.25|158.8|156.6|155.65|157.65
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.76|12.74|12.76|12.68|12.68|12.54|12.54|13.08|13.02|13.02|13.04|13.2|13.04|13.04|||12.74|12.84|12.96|12.8|13.22|13.32|13.14|13.04|13.06|12.76|13.3|13.2||14.02|14|13.98|13.8|14.12|14.18|14|13.9|13.94||14.78|15.2|15.3|15.28|15.06|15.44|15.06|15.44|14.96|15.56|15.52|15.38|15.14|15.5|14.84|14.56|14.52|14.2|14.3|13.48|13.7|13.38|13.44|13.26|13.1|13.1|13.4|13.02|13.2|13.58|13.16|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|12.4|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||11.98|12.36|12.4|12.32|12.34|12.18|12.12|12.22|12.28|12.3|12.22||12.1|12.84|13.12|14.06|13.74|14.96|15.2|16.28|17.48|19|19.26|21.4|19.58|18.52||22.65|22.8|22.8|22.8|22.8|22.8|22.65|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.7|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.7|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.65|22.6|22.7|22.65|22.65|22.7|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|45.42|44.95|44|43.83|44.55|44.75|44.85|44.25|45.08|44.85|45.17|45.23|44.45|45.17|||45.73|45.62|46.35|46.35|47.26|46.27|46.11|43.61|42.7|43.17|43.4|42.17|41.82|40.75|40.75|40.63|40.12|41.66|41.12|41.45|42.56|42.54|42.81|42.99|42.11|41.64|42.09|41.66|41.16|40.45|41.1|40.77|42.11|42.21|42.27|40.67|41.98|42.07|41.21|41.31|42.21|41.04|40.14|40.63|40.57|40.65|39.34|38.89|38.93|39.69|40.2|40.57|40.9|40.75|39.73|39.01|40.77|39.83|39.13|38.74|38.87|38.85|38.72|40.57|40.32|39.77|39.63|39.91||39.01|38.62|38.93|||38.66|38.66|38.07|37.82|39.83|39.5|40.61|40.2|39.5|38.19|38.7|38.31|37.62|37.96|37.27|36.77|36.14|36.06|36.2|36|37.25|37.88|36.14|35.44|37.04|37.12|37.45|38.56|40.92|41.31|40.86|39.01|39.17|39.5|39.73|39.54|38.91|38.87|38.7|38.23|38.54|38.11|37.39|37.96|38.05|38.25|38.25|38.44|38.05|36.94|36.45|36.77|35.97|36.59|37.18|37.47|38.25|38.68|38.78|37.74|38.23|38.15|37.45|37.43|38.01|37.8|39.77|39.83|41.06||40.55|41.1|41.06|41.82|42.72|42.54|42.64|42.09|42.93|42.99|43.09|42.27|43.79|43.54||43.91|43.13|44.18|45.31|45.04|46.85|48.59|48.32|50.16|50.51|50.94|49.8|48.79|48.08|47.24|47.54|48.32|48.16|46.64|48.16|48.1|46.35|47.4|47.85|48.18|48.69|48.69|49.03|48.45|47.73|47.15|46.46|46.23|47.79|47.42|47.5|46.58|45.84|45.62|45.78|45.7|45.6|45.9|46.97|47.58|46.97|46.58|46.37|46.72|46.74|45.66|44.43|46.37|45.74|45.53|47.13|48.55|49.44|51.48|50.41|||49.87|49.18|50.88|49.02|47.65|47.09|47.61|48.69|48.32|48.06|50.75|50.25|49.34|49.02|48.55
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|35.22|34.7|34.4|33.66|34.32|34.4|35|36.38|37.28|36.6|36.5|35.9|35.56|37.26|||37.48|36.44|38.04|36.8|37.86|40.12|35.58|32.54|32.94|33|33.42|32.4|30.84|31.06|31.14|32.02|31.74|33.92|33.92|35.58|36.06|36.34|35.78|36.5|35.7|35.16|35.16|34.52|35.14|34.6|35.26|35.38|35.2|36.1|35.78|36.1|36.04|36.52|36.66|37.1|37.56|37.88|37.42|37.52|38.28|38.76|37.08|35.18|35.5|35.6|35.52|34.66|34.98|35|34.94|34.66|34.98|35.48|36.78|36.9|36.52|36.4|43|42.34||42.12|42.68|42.94|43|41.28|41.88|40.32|41.66||40.62|39.56|40.2|38.84|38.64|39.12|39.34|40.78|39.9|41.08|42.5|44.56|45.88|47.3|48.28|49.06|47.6|46.12|45.46|45.16|46.46|46.38|44.7|45|45.2|46.02|46.14|46.26|50.15|50.3|51.8|52.4|49.04|50.7|50.05|48.38|47.88|47.16|47.42|46|46.08|46.38|45.92|45.4|43.94|43.54|44.22|44.42|46.48|45.7|44.44|44.08|42.74|46.48|43.54|44.32|46.3|45.42|47.2|44.7|43.98|42.62|43.62|42.78|43.52|44.56|45.82|48.52|48.76|51.55|52|54.9|55.7|57.5|59.2|58.65|58|58.1|59.75|60.15|61.6|59.75|61.75|61.4|61.05|60.85|62.5|63.2|63.1|61.2|63.45|63.6|62.95|65.55|66.4|67.3|67.65|68|65.35|66.75|65.85|66.9|67.35|65.65|67.95|69.1|67.1|65.05|63.8|65.15|64.4|63.75|62.45|62.75|61|58.3|58.15|59.05|59.7|59.35|60|58.5|56.3|53.85|56.9|58.5|58.6|58.95|59.15|60.1||58.35|58.25|58|57.45|58.4|57.05|57.9|58.7|60.95|63.05|66.1|66.7|68.75||74.5|75.7|74.45|76.45|75.2|76.35||70.9|70.6|71.4|70|70.45|70.35|72.05|70.45|68.4|66.15
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.01|3.12|3.16|3.16|3.18|3.24|3.24|3.23|3.2|3.21|3.22|3.23|3.22|3.24|||3.16|3.06|2.99|2.97|3.01|3.02|2.99|2.91|2.96|3.03|3.08|3.07|3.09|3.03|2.99|3.06|3.1|3.11|3.11|3.12|3.13|3.19|3.21|3.15|3.25|3.29|3.28|3.3|3.29|3.3|3.28|3.29|3.31|3.31|3.28|3.28|3.29|3.29|3.28|3.31|3.34|3.37|3.33|3.34|3.34|3.32|3.24|3.27|3.31|3.33|3.35|3.27|3.28|3.31|3.37|3.32|3.37|3.57|3.58|3.57|3.56|3.47|3.52|3.63|3.59|3.54|3.49|3.47||3.28|3.32|3.19|||3.23|3.19|3.26|3.19|3.15|3.16|3.16|3.18|3.19|3.1|3.15|3.19|3.19|3.2|3.22|3.21|3.21|3.15|3.14|3.19|3.2|3.21|3.15|3.14|3.13|3.12|3.17|3.2|3.36|3.34|3.29|3.17|3.18|3.16|3.14|3.08|3.11|3.27|3.18|3.16|3.18|3|2.93|2.93|2.97|2.89|2.98|2.9|2.59|2.55|2.5|2.58|2.52|2.53||2.49|2.48|2.43|2.51|2.51|2.36|2.27|2.36|2.41|2.52|2.6|2.66|2.66|2.8||2.83|2.78|2.78|2.84|2.92|2.86|2.74|2.8|2.85|2.74|2.79|2.76|2.79|2.88||2.9|2.89|2.92|2.97|2.9|2.96|2.95|2.99|3.06|3.04|3.14|3.09|3.11|3.09|3.15|3.2|3.21|3.32|3.31|3.27|3.41|3.33|3.44|3.44|3.39|3.43|3.48|3.42|3.44|3.45|3.4|3.51|3.52|3.47|3.69|3.81|3.78|3.75|3.75|3.79|3.91|3.94|3.92|3.91|3.83|3.86|3.86|3.85|3.88|3.85|3.79|3.83|3.92|4|4.02|4.13|4.2|4.19|4.19|4.11|||4.05|4.09|4.13|4.08|4.07|4.05|3.98|3.99|4.04|3.99|4.12|4.12|4.12|4.09|4.12
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.2|66.8|66.7|66|66.4|66.8|66.8|66.1|65.9|66.9|66.5|65.5|65.9|65.9|||65.6|64.3|64.7|65.7|65.1|64.7|63|63.2|64.7|64.9|66.1|64.7|67.5|67.7|67|68|66.9|68.5|67.8|67.7|68|69.5|68.9|69.5|69.7|69.2|68.5|69.5|69.4|67.9|67.5|68.7|69.2|68.8|66.8|66.1|65.5|66|66.1|66.2|66.5|65|64.2|65.8|65.5|65.2|64|63.4|63.4|64.5|64.1|64.1|64.7|64.8|64.2|64.3|65|64.7|64.9|64.4|63.5|63.9|62.2|64.1|63.6|62.8|64|63.3|63.1|62|62.4|61.3|60.7||60.9|60.5|60.9|59.5|60|60.2|60.7|61.5|60.8|60|61.1|60.6|59.9|60.6|60.7|60.3|60.2|60.3|61.9|63.3|62.7|63.2|61.7|62.3|61.6|61.6|61.4|60.5|61.6|61.7|61.5|61.5|60.5|60.6|61.3|60.6|59.4|60.1|61|59.6|60|60.5|58.8|59.4|57.6|57.4|57.1|56.3|57.6|57|54.6|53.4|53.8|55.4|54.5|55.3|56.2|56.2|57.1|56.4|57|53.8|53|49.75|51.4|52.7|55.8|57.7|58.2|60|58.8|59.3|59.7|60.4|62|61.4|61.2|61.1|61.8|61.8|62.4|62|64.5|64.6|64.4|64.4|64.9|66.7|68|68.2|67.4|67.9|68.1|69|70.2|69.2|69|69.9|68.8|67.9|67.6|68.1|68.3|67.8|67.5|68.9|68|67|69.2|68|69.1|67.6|68|67.7|67.2|66.1|65.5|65.8|64.5|65.6|64.9|65.8|64.8|63.6|63.1|63.6|63.5|64.6|66.7|66.2|66.5|65.3|65.8|64.6|65.4|63|62.6|64.1|61.3|61.5|64.9|72.3|73.4|73.1|73.9|73.7|72.8|75.1|73.6|71.6|71.4|71.4|71.6|71.6|71|71.1|71.3|71.3|70.4|70.5|69.4|70.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|35.85|34.82|34.75|35.3|35.78|35.7|35.53|35.62|36.56|36.88|36.84|36.4|36.29|36.88||||35.64|35.64|35.7|35.17|35.41|35.34|35.26|33.68|33.95|34.23|34.82|34.58|34.8|34.63|34.42|35.51|35.95|36.33|37.62|38.25|39.09|39.6|39.34|39.64|39.24|39.38|38.52|38.9|38.04|37.64|38.31|39.13|38.96|38.8|39.43|38.82|38.08|37.81|37.47|38.67|38.12|37.26|36.35|36.21|36.23|36.06|35.22|35.07|35.38|34.88|35.26|34.86|34.58|35.28|35.2|34.61|34.75|35.15|34.5|34.16|33.55|34.04|34.71|34.52|34.18|34.54|35.34||35.81|35.64|36.31|||36.56|36.4|36.61|36.04|35.15|35.11|35.24|35.43|36.61|37.03|35.24|34.94|34.94|35.7|35.95|35.2|35.55|36.33|35.34|34.86|35.3|35.6|34.98|35.07|34.44|34.54|34.28|34.42|35.11|35.04|35.64|35.32|34.82|35.07|35.62|35.93|34.3|34.61|34.54|34.16|34.52|34.46|34.52|34.56|36.14|35.89|35.66|36.25|36.08|35.72|35.36|35.26|36.06|36.75|36.63|36.65|37.2|36.88|36.63|36.21|34.75|35.34|35.78|36.29|36.21|36.63|37.34|36.98|37.3||38.14|38.33|39.22|40.25|39.53|38.67|36.96|36.44|37.32|38.35|38.46|38.14|39.32|38.65||40.08|40.94|38.75|36.56|35.17|37.36|36.94|36.42|37.72|37.3|39.01|39.05|39.03|38.58|38.71|38.56|39.07|39.2|39.26|39.62|39.45|39.45|38.35|38.14|37.81|38.31|38.06|37.05|37.43|31.91|30.96|29.57|29.8|29.78|29.51|29.17|28.77|28|27.6|28.88|29.43|31.72|32.5|33.62|33.2|32.9|32.67|33.28|34.02|33.22|32.8|32.61|33.38|33.26|32.96|35.2|36.37|37.87|38.35||||38.69|38.67|37.62|38.25||37.83|37.72|38.16|37.83|37.09|37.68||35.78|35.55|34.61
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|22.44|21.9|21.72|21.7|21.72|21.9|22.3|23.08|22.96|22.66|22.3|21.82|21.48|21.78|||21.6|21.68|22.02|21.4|21.92|21.42|20.66|21.68|21.36|21.26|21.62|21.18|21.22|20.68|20.46|20.72|20.3|21.32|21.18|21.62|22.34|21.68|21.8|21.64|21.48|21.34|21.16|21.52|21.38|20.8|21.1|20.8|21.2|22.02|21.54|21.98|21.94|22.66|22.06|21.3|22.1|19.88|20.4|20.84|20.94|21.26|20.14|20|20.22|20.3|20.1|19.7|20.42|20.44|19.89|20|21.2|20.96|20.58|20.22|20.22|19.56|19.15|19.14||18.37|18.43|17.97|17.65|17.68|17.59|16.98|17.35||17.43|17.56|17.68|17.68|17.59|18.33|18.92|19.84|20.02|19.46|19.18|18.93|18.94||19.56|19.8|19.46|18.62|18.6|18.47|18.99|17.94|17.79|17.61|17.8|18.49|18.94|19.36|20.06|19.81|19.25|18.77|17.56|17.59|16.85|17.9|15.46|14.35|14.43|14.36|14.52|14.73|14.89|14.57|14.23|13.79|13.95|13.58|14.17|13.92|14.15|13.9|13.25|13.33|12.95|12.98|13.36|13.56|14.13|13.96|14.02|13.5|14.16|14|14.07|14.15|14.34|15.07|15|15.1|15.38|15.4|15.31|15.3|16.01|15.81|15.23|15.11|14.89|14.98|15.61|15.46|16.17|16.35|16.33|16.32|17|17.11|17.08|17.34|17.86|18.44|18.32|18.87|18.81|19.32|19.96|20.04|19.46|20.08|20.4|20.44|20.1|19.85|20.72|20.78|20.68|20.2|20.5|21.24|22.92|23.44|23.38|24|27|26.92|26.46|26.76|27.18|26.58|27.2|26.8|26.58|26.16|26.4|26.9|27.06|27.42|28.58|28.22||27.92|28.2|28.96|29.22|29.44|29|30.94|29.74|30.16|30.52|31.22|32.16|32.34|32.7|31.94|32|31.92|33.06|33.04|31.96||31.2|31.26|32.02|31.7|32.18|32.74|33.72|32.64|32.7|31.9
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.97|4|3.9|3.92|3.93|3.97|3.97|4.05|4.41|4.42|4.36|4.38|4.38|4.34|||4.42|4.33|4.24|4.21|4.23|4.19|4.16|4.17|4.16|4.11|4.23|4.25|4.24|4.24|4.21|4.27|4.27|4.32|4.25|4.23|4.25|4.27|4.16|4.2|4.23|4.19|4.2|4.17|4.16|4.15|4.14|4.12|4.16|4.2|4.25|4.2|4.11|4.08|4.05|4.04|4|3.96|3.95|3.96|3.94|3.93|3.94|3.94|3.93|3.92|3.92|3.89|3.95|4|4|3.99|3.99|3.97|3.98|3.98|3.88|3.9|3.87|3.89|3.91|3.9|3.87|3.86||3.79|3.84|3.77|||3.8|3.83|3.79|3.78|3.73|3.71|3.82|3.8|3.78|3.74|3.72|3.74|3.82|3.88|3.83|3.81|3.84|3.85|3.85|3.88|3.85|3.94|3.95|3.96|3.91|3.84|3.8|3.84|3.85|3.89|3.87|3.93|3.9|3.86|3.85|3.86|3.87|3.98|4.01|3.94|3.88|3.86|3.84|3.79|3.67|3.61|3.64|3.6|3.53|3.5|3.49|3.38|3.44|3.43|3.46|3.47|3.47|3.5|3.56|3.54|3.34|3.34|3.39|3.44|3.41|3.45|3.52|3.52|3.6||3.52|3.57|3.6|3.66|3.64|3.55|3.52|3.55|3.67|3.66|3.68|3.69|3.69|3.71||3.71|3.75|3.74|3.75|3.76|3.75|3.73|3.74|3.73|3.73|3.75|3.74|3.75|3.79|3.75|3.73|3.69|3.69|3.71|3.72|3.69|3.7|3.71|3.73|3.8|3.76|3.71|3.73|3.77|3.75|3.75|3.71|3.76|3.76|3.77|3.75|3.76|3.74|3.71|3.77|3.8|3.84|3.87|3.95|3.91|3.89|3.83|3.78|3.82|3.74|3.73|3.73|3.77|3.74|3.83|3.81|3.89|3.92|3.96|3.94|||3.95|3.96|3.98|3.96|4.04|4.03|3.97|3.94|3.88|3.85|3.86|3.88|3.87|3.83|3.83
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|306|295.5|296.5|290|283.5|246|251.5|254|257.5|248|240.5|237|239|240|||253.5|248|242.5|234.5|244|240|228|235|237|240.5|247|244.5|244.5|238|245|240.5|227|238|234.5|238.5|246|243|245|245|236.5|234.5|235|228.5|226|220.5|229|227|231.5|234.5|238|239.5|240|240.5|240|230.5|237|246|253.5|250|254|248|227.5|214.5|206|209|209.5|222|232|225|218|221|227|216|217|217|207.5|198.2|196.2|190.8||186.6|188.6|185.2|186.8|183|188.8|180|179.6||178.2|177.4|176.8|175.4|184|188|200.5|205.5|206.5|202|196|186.8|184|185.2|193.4|199|195.6|190.4|185|189.2|193.4|195|191|187.2|192|196|205|211|219.5|214|198|192.8|185.4|181.8|176.4|183|173.2|175|169.8|158.8|163|158|146|146.4|140.4|137|137.6|138|149.2|141.4|139.4|134.2|130.6|129.8|131.4|136.8|146.4|143.2|145.8|135.6|134|136.4|140.2|145.4|160.8|165|163.4|166.6|165.2|165.6|170.2|172.2|178.4|186.4|189|190|186|179|181.4|183.6|187|179|186|180.6|182.2|188.2|196|192.2|187.8|192.8|198.8|203|209.5|216.5|219|222.5|217.5|223|223.5|228.5|220.5|231|223.5|216|225|229.5|225|224.5|221.5|224|226|223.5|219|215.5|220|220|219|228.5|218|223.5|219|217|216.5|214.5|213|215|214.5|214.5|216|224.5||220|227|220|227|222|219|232.5|230|240|225|234|245.5|245.5||242|242|236|245.5|245.5|243.5||223.5|227|236.5|236.5|256.5|248|238.5|228|225.5|212
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|109.4|106.6|106.2|105.8|105.8|106.4|107.6|105|107.4|109.6|108.6|108.8|108.4|107.8|||107.6|105.2|105.2|104.4|102.2|99.2|92.9|91.1|92.9|93.1|95.4|95|96.5|97.3|98.7|100|101.6|102.6|101.4|100.8|102|106.8|107.4|108.6|107.2|106.4|106|107.4|106.8|105.2|104.8|105|108.2|110.2|110.6|108.8|107.8|108.2|108.2|105.6|103.6|106|105.2|108.4|109.2|110.6|103|105.8|109|109|108.4|108.2|107.4|108.6|107.4|105.4|105.8|108.2|109.6|108.6|110|108.6|104.6|108.2|106.8|107|108.4|107.8||104.6|105.8|102.6|||107.2|104.2|104.6|103|106.8|106.6|111.8|112|110.8|108.6|109|108|109.6|111|112.2|111.8|109|110|113.6|111.2|112.4|113.8|110.8|114.8|118|116.4|114.8|117|115.4|116.2|118.4|122|120.8|122.4|123.4|124|122.8|124.2|120.8|120|120|122.4|123.2|124.4|113.6|112.2|113.4|110.8|114.8|116.6|111.8|109.2|105.8|110.6|113.2|115|117.8|118.6|124|113|108|105.4|110.2|106.4|118|123.2|134.4|142|142.4||144|147.8|150|153.8|157|153.2|152.8|153.6|155|152.6|153.8|151.6|154.8|157.4||157.4|159.4|160.8|162|163.8|163.2|164|165|165|164.2|157|158|156.4|157|157.4|157.8|155.4|153.8|152.2|150.4|151|148|146|145.4|147.8|148|146.2|144.4|143|140.2|142.4|142.6|142.2|142|146.6|148.2|149.4|145.6|143|144|145.2|147.4|153.4|155|153.6|152|146.4|149.8|148.4|152.4|152.2|148.6|147.6|144.6|144.8|155|156|157.6|156|155.8|||156|159.8|161.8|161.4|162.2|160|166|157.8|157|158.8|158.6|156.8|159.2|158.6|156.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|221.8|222|224.8|226.8|217.4|225.2|222.2|228|238|235|229|234.4|229.8|216|||207.4|208|205.4|205|209.2|210.6|208.4|206.6|211|210.6|218.2|223|224|216.2|219.8|225.8|228.2|263|231.6|239.2|252.8|267.6|268.8|319.4|315.2|313|320|317.4|320.6|317.6|332.6|326|323|332.8|330.4|337.2|325.4|326.4|318.2|322.4|335.8|337|339|338.6|338.4|345.4|327.8|329|331|328|322.2|310.2|316.4|307.6|303.8|295.6|303.2|291.4|290.6|295|285.8|282.2|282.8|289.8|277.8|288.8|281.8|269.2||265.6|276.4|266.6|||283.6|274|294|275|276.2|282|293|298.8|303.4|302.4|323|341|324.4|329.6|329.6|332.2|327.4|317.6|309|303|308|306.4|293.6|283.4|286.4|287.6|272|276|279|290|379|357.2|339.2|354.6|349|346|346.2|336.2|349|340|331|336.2|352.8|357.6|346|343.2|344.8|344.4|343|311|297|302.6|301.8|308|320.6|327.2|323.6|326.8|328.4|316.8|311|306.6|309.6|307.2|312|302.8|313.8|322.6|313.4||324.6|335.6|340|331.6|340|328|318.6|316.4|316.2|312.6|322|315.4|328.6|342.2||374.2|358|360|371|374|370.4|345|342|338|437|452.4|458.8|449.6|437.2|442.4|440|440|440|420|418.6|430|427|420.8|422.4|418.4|416|426|422.8|416|405.2|391.4|380.4|379|384|389.6|393.6|381.4|373|352|355.6|360.4|350.2|350.6|372.6|367|367.4|354.6|360.8|362.4|356.2|361.2|340.2|374|390.6|391|427|448|457.8|474.2|499.2|||501|485|468.4|454|432.8|430.6|458.2|480|463.4|454|438.4|443.2|446.4|450.8|429
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.175|6.035|6.21|6.11|6.375|6.31|6.19|6.14|6.3|6.24|6.39|6.335|6.215|6.075|||6.075|6.195|6.025|6.115|6.14|6.025|5.78|5.435|5.34|5.265|5.265|5.21|4.584|4.39|4.392|4.634|4.546|4.72|4.686|4.782|4.9|4.942|4.934|5.005|5.015|4.836|4.832|4.898|4.852|4.776|4.806|4.716|4.832|4.852|4.842|4.836|4.89|4.896|4.708|4.858|5.16|5.12|5|5.06|5.215|5.08|5|4.846|4.832|4.966|4.966|4.93|5.12|5.035|4.914|4.646|4.342|4.25|4.242|4.23|4.286|4.21|4.29|4.42|4.236|4.166|4.212|4.142|4.156|4.05|4.192|4.156|4.466||4.018|3.666|3.726|3.476|3.47|3.512|3.502|3.528|3.582|3.492|3.494|3.434|3.5|3.536|3.62|3.792|3.532|3.328|3.356|3.432|3.566|3.622|3.552|3.452|3.45|3.556|3.612|4.05|3.98|3.72|3.3|3|4.892|5.015|5.04|4.956|4.862|5.02|5.045|5.19|5.2|5.17|5.575|5.7|5.465|5.49|5.66|5.78|5.85|5.895|5.855|5.86|5.81|5.935|5.815|6|5.985|5.885|6.11|5.995|6.03|5.865|6.34|6.46|6.415|6.225|6.55|6.97|6.92|6.95|7.11|7.26|7.325|7.32|7.555|7.655|7.69|8.105|8.84|8.91|9.1|9.21|9.015|9.07|9.535|9.375|9.855|9.505|9.385|9.2|9.22|9.465|9.425|9.405||9.585|9.755|9.705|9.61|9.66|9.905|9.98|9.625|9.34|9.415|9.44|8.985|9.05|9.04|9.05|9|8.88|8.595|8.59|8.605|8.29|8.3|8.375|8.505|8.7|8.775|8.4|8.275|7.86|7.86|7.71|7.78|7.645|7.685|7.65|7.685|7.26|7.415|7.415|7.325|7.5|7.275|7.54|7.545|8.22|8.46|8.695|8.62|8.125|7.995|8.045|8.035|7.95|8.06|8.26|7.855|7.715|7.555|7.55|7.78|7.605|7.555|7.68|7.7|7.715|7.75|7.01
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.13|9.17|9.14|9.05|9.08|9.12|9.13|9.21|9.11|9.18|9.2|9.17|9.11|9.16|||9.2|9.42|9.57|9.46|9.55|9.6|9.33|9.35|9.36|9.32|9.35|9.4|9.51|9.26|9.22|9.36|9.32|9.66|9.73|9.97|10.1|10.24|10.26|10.42|10.48|10.3|10.42|10.42|10.42|10.38|10.4|10.36|10.5|10.38|10.24|10.9|10.9|10.86|10.9|10.88|10.82|10.9|10.8|11.08|10.96|11.06|11|10.88|10.9|10.84|10.78|10.68|10.92|10.9|10.76|10.68|10.64|10.46|10.64|10.74|10.72|10.68|10.68|10.64||10.5|10.5|10.42|10.3|10.22|10.04|10.06|10.02||10|10|10.06|9.87|9.75|9.88|9.81|9.94|9.92|9.84|9.89|9.67|9.71||9.85|9.95|10.06|10.08|10.08|9.95|10.1|9.94|9.84|9.78|9.68|9.73|9.79|9.83|9.94|10.02|9.82|9.77|9.75|9.77|9.79|9.89|9.81|9.82|10|10.06|10.02|10.14|9.95|9.98|9.88|9.95|9.95|10.02|10|9.88|9.84|9.76|9.7|9.57|9.51|9.64|9.72|9.98|10.02|9.54|9.67|9.69|9.88|9.86|9.94|9.82|9.95|9.91|9.97|10|10.2|10.28|10.1|10.18|10.3|10.16|10.04|9.9|9.76|9.71|9.89|9.77|10.28|9.94|9.95|10.12|10.16|10.14|10.3|10.16|10.2|10.32|10.44|10.32|10.3|10.5|10.42|10.36|10.36|10.34|9.9|9.84|9.66|9.53|9.53|9.37|9.41|9.37|9.43|9.43|9.34|9.3|9.17|9.26|8.88|8.73|8.92|8.9|8.84|8.84|9.03|8.97|8.87|8.91|8.95|9.07|9.14|9.12|9.21|9.25||9.07|9.15|9.24|9.45|9.27|9.15|9.21|9.29|9.26|9.46|9.68|9.48|9.46|9.62|9.66|9.77|9.62|9.97|9.84|9.85||9.7|9.79|9.66|9.55|9.65|9.8|9.76|9.66|9.5|9.27
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46|46|46||46.6|46.95|46.85|46.85|46.8|46.7|46.45||46.45|46.3|||46.15|46.2|46.15|45.85|46.05|45.95|46.3|45.85|46|45.6|45.65|45.3|45.5|44.6|44.1|44.7|44.4|44.75|44.2|44.65|45.15|44.8|44.8|45.35|45.25|45.15|45|43.35|43.95|43.45|43.4|43.15|43.45|43.3|43.25|43.65|43.7|43.9|43.8|43.45|44.05|44.2|44.3|44.4|44.65|44.95|44.45|44.3|44.15|44.45|44.25|44.05|44.2|44.55||||45.05|44.9|44.55||44.4||44.75||44.2||44.3|||42.9|42.5||||43.5|43|42.1|43|42.65|43.65||43.85|44.15|44.25|44.05|44.05|44.2|44.55|45.3|45.6|46.3|46.1|46.2|46|45.5|45.25|45.2|44.9|46.15|44.65||45.2|45.5|44.8|45.25|44.55|43.8|44.15|44.95|44|45|45.75|45.05|44.95|45|44.4|43.85|43.8||43.65|43.45|43.85|43.65|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|43.9|44.1||44.75|45.05|45.55||46.7||45.85|45.6|46|45.5|46.05|46.45|46.55|47.25|48.1|47.5|48.55|47.7|50|49.95||50.6|50.7|50.9|50.9|51.5|51.7|52.7|52.8|52.7|52.3|52|51.6|51.8|51.4|50.1|50.7|51.1|51.1|50.7|51.5|51.6|51.5|51.5|51.7|50.7|50.5|51.3|||51.7|51.3|50.8|51.2||51.2|51.8|51.6|51|50.1|51.9|52.5|52.1|52.5|52.4|52.5|52||52.6|53|53||54.5|53.9|53.93|54.6|55.7|56|56.7|56.8|56.2|||55.8||56.1|56.4||55|54.8|55|54.8|53.6|53.1|52.9|53|52.7|53.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|53.3|53.4|53.2|54.8|56.4|56.2|59.5|59.1|59.2|58.9|59.7|58.1|58.7|57|||55.9|54.2|55.8|54.2|53.7|54|52|51.7|52.8|53|52.6|52.5|54|54.8|54.7|55.7|56.5|57|56.5|57.3|57.8|60.8|62.5|63.3|61.4|61.5|62|63|62.4|62.5|62.1|62|63|63.1|63.1|62.3|62.1|61|61.2|61.7|60.3|61.1|60.1|58.8|60.2|60.7|56.3|57|57|54.3|53.7|53.2|53.7|54.4|55.7|55.4|56.4|58.1|59.5|59.9|59.7|60.9|60.9|62|62.9|64.1|65.2|65.5||63.1|62.7|61.5|||60.7|60.3|60.4|59.1|58.6|57.6|59.4|59.9|60.4|59.7|61.6|60.5|61.6|62.4|61.4|60.7|59|59.7|60.9|60.3|62|63.5|63|65|64.6|62.8|62.8|63.6|65.6|65.1|64.7|64.3|62.1|61.1|60.4|59.8|60.1|61.9|61.7|59.6|59.4|60.3|59.7|59.6|58.1|57.8|58.9|58.1|60.5|61.4|60.3|58.8|60.1|60.4|60.5|62.9|62.6|61.5|64.1|64.8|65.4|61.3|63|63|67.8|70.3|73|75.9|75.9||80|78|75.2|75.4|74.1|73.2|71.9|70.4|70.4|70.1|70.3|67.5|71.1|74.8||74.9|74.9|75.6|76.4|78.8|80.1|81|82.3|83.5|84.6|85.7|84.9|84.5|81.8|81|79.8|80.4|81.1|80.7|82.1|82.8|82.6|82.1|82.9|82.1|83.5|81.9|81|81.1|80.7|79|77.5|78.2|78|76.2|75.8|75.5|76.5|74|74.4|71.9|78.6|81|82.2|81.2|80.9|79.6|79.8|80.1|80.7|81|79.5|80.5|80.1|81|82.6|82.8|83|83.7|83.1|||83|83.4|84|83.6|83.8|84|83.8|84.2|83|82.6|84.5|84.8|84.5|84.2|85
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.88|27.77|27.48|27.23|28.15|28.15|28|28|27.57|27.18|26.9|26.5|26.55|25.82|||26|25.88|25.82|25.62|25.52|25.57|25.48|25.02|24.7|24.65|24.75|24.7|25.02|24.6|24.8|24.95|26.2|26.4|26.1|27.12|27.43|27.57|27.62|27.82|27.93|27.68|27.88|28.3|27.82|29.27|29.07|29.02|29.27|29.18|28.8|28.7|28.4|28.4|28.45|28.4|28.55|29.07|29.07|29.68|30.05|29.88|30.05|29.52|29.23|29.02|28.4|28.6|27.77|27.77|27.38|27.23|27.77|27.82|28.05|28|27.88|28.1|28.15|28.2|28.2|27.77|27.52|27.02||26.75|26.75|26.1|||26.1|25.77|26.4|26.1|26.2|26.25|26.95|27.38|27.23|26.9|27.57|27.77|27.88|28.2|28.4|27.95|28.2|28.15|27.23|27.02|27.07|27.07|26.55|26.8|26.75|26.7|27.02|26.95|27.48|27.27|25.32|28.35|28.6|28.4|28|27.73|27.62|27.18|26.95|26.15|25.82|25.62|25.32|25.02|24.8|24.1|24.6|25.02|24.7|24.45|23.93|23.32|22.65|22.85|23.23|23.32|23.62|23.88|24.15|23.77|23.12|22.65|23.73|23.73|24.2|24.3|25.43|26.1|26.35||27.12|27.88|28.65|29.27|29.23|28.7|28.25|28.3|28.55|28.2|28.7|28.05|28.9|29.23||28.6|28.85|29.02|29.27|29.12|29.57|30.2|30|29.62|28.9|28.95|28.9|28.1|27.43|26.95|26.05|25.82|25.77|26|25.18|28.9|28.6|28.15|28.2|27.88|27.93|27.73|28.65|28.85|28.5|28.25|27.52|27.93|28.05|28|28.1|27.48|26.8|26.55|27.68|27.88|28.1|28.4|28.65|28.6|28.25|28.25|28.4|28.6|28.65|28.7|28.3|28.9|28.7|28.25|29.02|30.45|30.15|30.35|30.45|||30.15|29.73|29.88|29.43|29.02|28.6|28.6|28.6|28.15|28.15|28.55|28.25|28.15|28.35|28.5
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.75|6.75|6.74|6.745|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.745|6.735|6.74|6.74|6.75|6.74|6.745|6.74|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.745|6.735|6.72|6.27|6.135|6|5.995|6.06|6.04|6.09|6.08
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|62|62.5|63.6|64.25|64.55|65|64.95|65.75|66.95|64.9|64.8|63.1|64.05|65.8|||65.4|64.55|67.3|66.5|66.65|68.3|67.1|64.6|64.6|61.45|62.2|62.5|63.05|61.85|59.5|60.55|58|59.8|59|62.75|63.35|64.7|63.9|64.5|65.6|64.3|65.65|65.75|67.65|66.8|68.25|64.5|64.05|65.15|66.65|67.9|67.85|68.7|68.35|67.95|68.65|67.5|67.7|67.4|67.35|66.4|64.9|63.5|62.45|65|61.5|59.8|60.75|60.45|59.7|60.55|62.5|64.65|63.85|63.85|63.1|61.35|61.8|60.5|61.3|59.1|59.1|57.85|56|54.25|55.05|54.8|55.3||55.8|56.7|57.95|57.7|58|57.35|56.6|58.35|57.65|56.9|56.35|57.05|55|55.55|54.8|52.1|50.9|50.5|50.5|50.7|50.5|49.52|50.35|51.35|52|52.1|51.4|51.9|54.75|56.1|57.85|57.5|54.25|55|55|53.75|51.35|54|54.95|54.2|52.8|53.9|53.35|54.9|55.4|54|54.5|54|53.55|53.7|53.45|53.4|52.25|54.05|53.7|54.7|54.35|54|52.5|51.25|50.1|48.68|49.98|49.94|48.94|47.96|51.45|51.2|51.85|51.5|49.9|50.45|49.76|50.05|51.55|50.25|49.88|50.05|48.78|48.22|51.4|49.5|48.68|48.82|48.28|46.96|49.3|50|50.5|49.86|53.05|53.85|52.5|54.8|54.9|55.15|54.75|55.05|53.95|56.75|55.75|55.45|56.2|55.15|54.05|52.95|53.1|51.85|52.2|52.9|52.5|52.35|51.45|50.8|47.52|45.6|43.04|45.4|44.58|43.94|44.6|42.46|40.16|40.28|39.86|37|36.9|38.9|41.68|40.08|39|39.9|42.06|42.4|42.76|42.16|39.72|40.8|40.34|41.16|43.26|45.1|47.1|45.8|46.5|45.26|46.7|45.8|44|43.7|43.7|43.74|41.58|41.68|42.86|43.3|42.58|40.36|39.74|41.2|42.6|39.6
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.8|16.83|16.8|16.9|17.22|17.24|17.21|17.45|17.43|17.32|17.98|17.36|16.3|16.7|||16.16|15.82|15.71|15.66|15.57|15.47|15.36|15.2|15.12|15.14|15.18|15.02|14.94|15.12|15.15|14.92|14.46|14.9|14.88|14.95|15.26|15.16|15.4|15.48|15.23|15.1|15.15|15.11|15.15|14.86|14.56|14.48|14.68|14.74|14.87|14.85|14.66|14.52|14.76|15.15|15.11|12.98|13.11|13.16|13.16|13.23|13.38|13.46|13.73|13.85|13.75|13.64|13.89|13.82|13.77|13.82|14.14|14.06|14.08|13.91|13.89|13.98|13.8|14.16|14.07|13.88|13.87|13.65||13.25|13.14|13.29|||13.04|13.04|12.69|12.17|12.27|12.52|12.62|12.81|12.77|12.51|12.68|12.58|12.77|12.68|12.45|12.42|12.56|12.44|12.26|12.38|12.41|12.45|12.54|12.39|12.36|12.4|12.38|12.27|12.44|12.4|12.4|12.59|12.45|12.48|12.28|12.21|12.28|12.49|12.34|12.55|12.43|12.34|12.52|12.27|12.06|11.82|11.61|11.29|11.16|11.2|11.28|10.85|12.34|12.34|12.5|12.48|12.73|13.04|13.02|12.71|12.63|12.19|12.21|11.77|11.82|12.82|12.91|13.3|13.29||13.45|13.47|13.48|13.54|13.44|13.19|13.03|12.78|12.86|12.78|12.96|13.01|12.89|12.88||13.07|13.49|13.54|13.57|13.69|13.9|13.85|13.89|13.86|13.85|13.75|13.54|13.78|13.82|13.91|14.02|13.95|15.07|14.62|14.59|14.94|14.72|15.01|15.34|15.41|15.41|15.02|15.01|15.11|14.95|15.03|15.05|15.21|15.07|15.12|14.97|15.04|15.01|15.14|15.06|15.07|15.46|14.93|15.72|17.43|17.18|16.93|16.68|16.54|16.59|16.25|15.95|16.16|16.14|16.71|16.25|16.32|16.32|16.23|16.23|||16.25|16.66|16.7|17|16.66|16.48|16.29|16.34|16.15|16.2|16.17|16.39|16.77|16.71|16.55
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|33.61|32.91|32.94|32.82|33.16|33.04|33.42|33.61|33.78|33.74|34.44|34.27|34.52|35.16|||35.31|36.38|37.06|38.69|38.71|38.08|36.16|35.76|34.82|34.67|35.32|34.54|35.05|34.12|33.66|34.12|37.49|36.8|35.81|37.66|38.71|39.49|39.55|39.68|39.89|38.33|38.65|37.91|38.4|37.62|38.23|37.81|38.75|39.32|38.29|38.21|37.2|38|38.06|38.46|39.57|38.33|36.92|34.27|35.26|35.38|34.9|35.57|33.83|35.64|34.61|35.01|35.26|35.11|34.12|34.21|34.42|33.97|34.75|35.22|34.37|34.5|34.33|34.27|34.21|33.38|33.41|34.52||35.03|35.43|35.87|||35.95|36.71|36.25|35.55|35.41|35.01|35.74|36.18|36.4|36.25|36.46|37.3|36.77|37.09|37.55|37.28|37.89|37.68|36.52|35.76|36.31|36.61|36.21|36.06|34.44|33.81|34.23|35.09|35.91|36.56|37.53|38.12|37.13|37.74|36.77|36.31|34.8|31.91|32.84|31.43|31.57|31.2|31.22|27.3|27.38|26.98|25.85|24.98|24.94|24.14|23.57|23.34|24.25|23.89|25.01|24.46|23.97|24.04|24.35|23.47|23.03|22.92|23.43|23.49|23.07|22.82|24.9|24.8|24.77||24.71|25.13|25.24|25.6|26.06|25.01|23.93|23.78|24.23|24.16|24.56|24.48|25.97|26.29||27.38|28|27.78|27.05|26.69|27.87|28.16|28.08|28.21|28.61|29.17|28.69|27.95|27.81|27.83|27.64|27.6|27.28|27.15|27.43|27.17|26.69|24.9|24.27|24.75|24.71|24.08|24.27|23.74|23.43|21.95|21.57|21.81|22.21|22.23|22.69|22.52|22.04|22.35|23.95|23.62|24.14|25.41|26|26.33|25.28|24.84|26.06|27.97|27.01|26.4|25.87|27.83|27.13|29.2|31.95|33.49|34.4|35.13|34.84|||34.27|34.61|34.27|33.7|32.37|31.83|32.31|32.9|32.25|31.26|32.65|32.35|30.16|29.89|28.73
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|131.9|131.6|131.4|129.1|128.3|127.9|129.1|129.6|133.7|136|133.8|133|132.8|131.7|||130.8|129.2|129|125.2|124.6|123.5|119.6|122.7|119|116.9|121|117.4|109.2|114.6|114.5|114.6|115.2|118.2|117.1|116.5|118|118.6|119.5|117.8|117|114.7|115.3|118.3|117.3|114.8|115.6|113.9|115.3|118.5|120|120.7|121|120.5|118.9|117.3|115.7|115.4|115.3|117.6|117.9|119.4|113.5|113.1|113.8|114.7|113.3|109.6|111.2|114.2|116.2|118.5|121.3|121.6|120.7|119.5|118.9|118|122.4|121.2||117.9|116.5|117.3|116|111|110.7|109|109.9||109.2|107.6|106.8|101.9|100.1|109.3|110.9|115.2|117.4|115.2|119.6|118.3|116.6|118|121.5|121|118.1|114.1|115.3|116.8|118.8|116.7|115.4|114.3|114.5|114|112.9|113.4|116.2|119.2|116.6|115.2|110.3|111|109.1|107.6|106.3|107.6|106.5|105.7|104.2|105.8|107.4|105.4|100.6|101.1|101.3|100.6|104.4|102.8|99.7|97.45|96.8|97.9|98.6|98.85|101.4|99.6|109.1|109.5|110.8|110|112.2|114.3|113.6|117.1|115.4|119.2|119.8|121.8|122.5|123.9|124.1|126.3|128|127.4|126.6|125.2|125.8|129|134.8|132.5|137.4|137.9|140.7|143.4|145.1|143.4|142.4|142.7|145.1|148|145.7|149.4|148.8|150.3|150.2|149.3|145.2|150.4|147.8|152.7|151|147.6|152|157.5|157.6|156.8|153.7|155|154.9|151.8|152.2|151.8|148.5|144.3|141.3|140.7|139.2|138.8|139.6|137.9|137.8|134|135|139.2|138.6|140.1|140|138.4||130|130.9|130.1|132.2|138.8|149.5|156.5|156|150|156|161.9|164.8|163.4||161.6|161.6|157.9|160.6|162.8|163.4||156.1|156.9|160|171.5|171.7|169.1|173.4|172|171.3|168.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|521|496.5|495|495|475|476.5|472.5|472|464|468|465.5|474|457.5|461.5|||468|480|490|494.5|490|495|480|488|480|504|502|504|506|485|512|560|564|566|560|580|564|570|564|562|564|574|582|588|562|548|546|538|538|540|544|540|528|528|524|536|500|470|455|455|476|508|468|454|458|465|471|482|490|499|510|534|550|552|548|566|560|570|592|596|596|546|520|504||481|494|506|||520|470|461|462|493|456|451|435|464|473|478|444|436|438|436|439|433|426|414|449|453|476|450|474|464|467|502|550|556|558|570|433|456|400|409|444|460|480|471|504|536|554|480|528|556|534|458|414|413|410|402|405|401|412|440|441|448|421|435|425|443|458|456|451|442|431|434|449|452||477|474|504|578|578|480|449|454|401|391|369|362|344|350||364|361|354|359|364|361|390|374|387|391|409|389|380|375|380|396|384|345|317|356|372|385|389|395|414|435|481|425|404|432|446|453|445|477|471|462|466|453|461|455|448|453|460|462|462|460|455|448|475|462|440|438|476|455|426|466|489|530|550|548|||556|514|526|530|502|499|566|594|630|632|660|600|596|570|554
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|66.7|65.9|64.05|65.35|66.2|66.75|67.05|68|68.65|70|68.5|67.3|67|67.5|||66.8|66.6|66.9|66.7|66.15|66.6|64.65|63.5|65.25|64.85|65.6|65.65|66|66.45|66.4|67|65.8|68.6|68|69.95|70.25|70.7|70.25|70.95|70.95|70.25|69.55|70.75|70.75|69.8|71|69.75|70.3|69.7|69.25|69.2|69.5|70.25|70.15|69.65|67.55|68.45|68.7|67.95|67.9|68.55|67.7|66.75|66.4|67.6|66.95|66.9|67.75|68.35|66.9|66.25|68.95|68.35|68.7|68.25|68.05|67|66.85|65.55||64.95|65.9|66.2|65.8|64.3|65.5|64.4|63.2||62.75|61.75|61.2|60.45|60.75|60.85|61.7|62.8|62.4|62.65|62.35|61.95|62.4|62.6|63.95|65.65|64.8|64.75|65.35|65.6|65.65|65.25|65.25|64.55|65|64.4|63.25|63.3|63.3|61.9|62|58.95|57.5|57.9|57.1|56.75|56.8|56.1|58.8|58.65|60|61.5|77.3|76.5|75.7|73.25|74.65|74.9|76.5|75.55|75.45|74.25|73.85|73.4|72.4|72.75|75.2|76.7|78|76.55|75.55|73.45|73.25|74.5|74|74.1|74.5|74.7|75.5|78.25|78.5|78.55|79.6|81.4|81.65|80.7|78.65|78.8|78.2|76.2|80|80|82.75|83.7|82.45|82.65|83.55|82.5|82.6|82.5|83|84|82.7|84|82.6|81.9|80.55|81.25|79.05|79.95|78.9|80.2|81.15|79.6|81.65|83.95|83.1|82.35|82.85|83|81.65|80.55|80.65|81.15|82.2|88.6|86.9|87.35|88.25|85.85|86.25|86.1|84.05|82.55|82.8|82.25|80.25|80|78.85|78||75.5|76.75|80.3|80|79.85|79.95|83.55|81.5|81.7|85.15|89.15|88|87.45||86.9|86.1|84.5|86.2|87.15|86.45||84.65|83|83.8|84.25|84.25|85.25|87.8|85.05|84.35|81.9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.92|15.92|15.86|15.98|16.02|16.24|16.06|16.16|16.14|16.36|16.24|15.9|16.1|16.62|||16.64|16.76|16.86|16.8|17.14|17.14|17.14|16.88|17.06|16.84|17.04|16.8|16.84|16.96|17.02|17.28|17.12|17.56|17.32|17.62|17.5|17.74|17.5|17.5|17.38|17.04|17.02|17.14|16.7|16.68|16.78|16.76|16.8|16.9|17.02|16.84|16.74|16.6|16.66|16.44|16.62|16.98|17.8|17.9|18.1|17.96|17.48|17.2|17.16|17.2|16.9|16.66|16.72|16.92|17.06|16.88|17.3|17.3|17.26|17.44|17.28|17.22|17.4|17.64|17.42|16.88|17.14|16.46|16.22|15.54|15.68|15.6|15.54||15.68|15.46|15.56|14.98|15.14|15.14|15.12|15.46|15.4|14.96|15.28|15.14|15.38|15.54|15.24|15.22|15.08|14.92|14.68|14.56|15.08|15|15.14|14.78|14.58|14.86|14.76|15.18|14.84|14.84|14.72|14.4|13.9|13.88|13.58|13.18|13.16|13.3|13.68|13.98|14|15.14|15.4|15.24|14.86|14.7|14.7|14.82|15.06|14.82|14.44|14.26|14.3|14.16|14.18|13.94|14.7|14.18|13.92|13.56|13.44|13.18|13.2|13.04|12.36|12.54|12.84|13.22|13.12|13.38|13.32|13.4|13.32|13.38|13.72|13.26|12.96|13.06|13.4|13.16|13.6|13.82|13.9|14.1|13.88|13.94|14.72|14.38|14.38|14.22|14.78|14.64|14.9|15.62|15.52|15.66|15.2|15.28|14.72|14.88|14.84|15|14.86|14.78|14.72|14.96|14.56|14.54|14.64|15.04|15|14.7|14.7|14.56|14.5|14.08|14.02|14.5|14.44|14.54|14.86|14.78|14.5|14.1|14.02|14.08|14.24|14.44|14.76|14.9|14.72|14.54|14.62|15.78|16.3|17.1|16.94|17.22|16.94|17.22|18|18.42|18.28|18.64|18.86|18.68|18.54|18.52|18.32|18.42|18.28|17.98|18|17.86|18.2|17.82|17.84|18.26|18.56|18.14|17.86|17.74
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.55|27.9|28.35|28.1|28.6|28.65|28.95|29.55|29.4|29.3|29.05|29.05|28.85|28.7|||28.4|28.35|28.3|28.25|28.15|28.45|27.35|26.95|26.9|26.85|27.55|27.35|27.55|26.7|26.95|27.25|26.8|27.7|26.9|28.2|29|28.5|28.4|28.2|27.95|27.55|27.75|27.6|26.95|26.45|26.65|27.9|27.6|27.7|28.05|28.1|27.9|27.85|28.05|27.65|27.65|27.65|27.25|27.65|27.9|27.25|26.95|26.4|26.6|27|27.1|27.15|26.95|26.8|26.85|26.25|26.5|25.75|23.5|23.5|23.35|23.25|23.2|23.15|22.85|22.75|22.45|22.6|22.25|21.9|21.9|21.75|21.8||21.6|21.5|21.4|21.15|23.05|22.7|22.65|22.6|22.65|22.25|22.9|22.5|22.5|22.8|22.8|22.9|22.95|22.85|22.85|22.9|23.8|23.55|23.45|23.65|23.25|22.65|22.5|22.4|22.7|22.65|22.3|22.45|21.95|21.9|21.95|21.95|21.75|21.7|22.1|21.85|22.25|22|21.45|20.95|20.8|20.5|20.6|20.2|20.1|19.9|19.58|19.64|19.48|19.56|19.88|20.05|20.1|20.1|20.3|20.15|19.8|19.18|19.24|19.14|19.26|19.84|20.5|20.5|20.3|21.5|20.6|20.95|20.55|20.85|21.15|20.7|20.1|20.25|20.3|20.4|20.55|20.65|21|21.15|21.5|21.7|22.1|21.9|21.9|21.5|22.15|22.45|22.4|22.5|22.35|22.4|22.15|22.1|22.2|22.2|21.9|22.15|22.05|21.9|22.2|22.35|22.2|22.35|21.9|22|21.55|21.6|21.5|21.7|21.75|21.25|21|21.95|21.9|21.9|21.9|21.6|21.15|21.4|22|22.3|22.25|22.55|22.95|23|22.95|22.45|22.95|23.15|22.95|22.95|22.5|23.2|23.1|22.85|24.05|24.2|24.35|24.7|24.2|24.5|24.45|24.7|24.5|24.25|24.6|26.9|26.3|26.4|26.15|26.05|25.8|26.2|25.9|26.1|25.8|25.1
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349|350|350|349|349|350|349|349|349|348|347|346|346|347|346|346|347|347|346.5|346|346|346|346|||346|348|347|346|346|345|345|345|344|345|356|356|354|356|354
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.04|8|8.05|8.01|8.1|8.1|8.15|7.89|7.9|8.02|8.2|8.05|8|7.9|||7.8|7.8|7.8|8.6|7.7|7.94|7.6|6.825|6.85|6.75|6.9|7|7.2|7.33|7.3|7.3|7.19|7.25|7.2|7.4|7.55|7.3|7.25|7.4|7.7|7.8|7.95|7.85|7.9|7.96|7.77|8|8|7.8|7.74|7.7|7.92|8|8.5|8.5|8.5|8.5|8.6|8.3|7.35|7.44|7.4|7.64|7.56|7.7|7.61|7.8|8.2|8.25|8.2|8.3|8.3|8.48|8.6|8.61|8.55|8.6|8.67|8.32|8.35|8.5|8.7|8.5||8|7.9|7.95|||8|7.905|7.915|7.9|7.7|8|8|8.03|7.6|7.69|7.5|7.64|8|7.34|7.44|7.4|7.5|7.6|7.3|7.35|7.5|7.45|7.4|7.5|7.6|7.5|7.7|7.7|7.9|8.24|8.4|8.2|7.9|7.8|7.425|7.7|7.6|7.685|7.8|7.88|8.05|8.65|8.3|8.1|8.35|8.4|8.68|8.25|8.4|8.27|8.26|8.05|8|8.33|8.8|9|8.8|8.6|7.99|7.5|7.25|7.3|7.4|7.775|7.7|8|8.2|8.16|8.79||8.615|8.7|8.66|8.935|9.025|8.3|8.15|7.86|7.95|8|8.15|8|7.91|7.9||8.3|8.5|9.3|9.7|9.95|10.5|10.9|11.15|11.35|11.3|11.16|11.4|11.1|11.3|11.55|11.5|11.75|11.7|11.6|12.3|12.7|13.3|13.1|12.15|12|11.55|10.8|10.05|10.2|9.85|9.75|10|10.15|9.6|10.1|9.85|9.65|9.7|10|9.4|9.3|9.3|9.8|10.05|10.3|10.1|10.1|9.81|9.705|9.45|9.32|10.3|11.07|10.4|10.8|11.4|11.7|12.2|12|12.2|||11.6|11|10.1|10.5|11|11.21|11.3|11.6|11.6|11.7|11.4|11.6|11.2|12|12.22
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|61.8|61.3|60.5|58.95|60.65|60.8|61.05|60.6|61.15|60.3|60.8|60.45|60.15|59.9|||58.9|58.35|58.45|58.05|58.28|58.66|56.98|55.94|56.88|56.38|56.46|56.04|57.42|57.28|57.3|58.2|56.94|59.8|58.8|62.18|64.74|65.12|65.36|65.86|67.42|65.82|66.68|66.88|66.8|66.14|67.12|67.08|67.32|67.94|67.82|68.64|68.18|66.94|68.24|66.1|66.66|67.76|68.54|69.46|73.9|76.06|70.82|67.54|67.52|69.64|68.5|68.36|67.46|66.5|63.6|63.66|64.8|63.86|64.66|63.12|63.96|63.14|63.02|63.66||61.04|62.18|63.2|61.28|60.06|60.9|59.48|60||59.42|58.44|59.16|58.7|59.28|60.26|60.92|61.78|62.22|61.64|61.52|60.46|61.02|63|64.18|63.82|64.22|62.34|61.36|62.62|62.28|61.67|59.92|59.66|60.34|60.38|60.37|61.61|63.26|63.2|64.42|62.7|58.64|58.62|56.68|55.28|53.92|55.44|57.95|57.31|57.81|57.48|57.77|57.55|55.42|55.5|54.81|54|56.1|56.1|53.54|53.07|51.45|51.41|51.27|51.22|53.3|52.58|53.22|50.64|49.34|47.885|49.23|48.695|48.665|49.5|49.71|51.68|49.84|51.96|55.17|54.03|53|53.23|54.32|54.88|52.75|52.27|52.68|52.78|53.88|52.1|53.97|53.33|53.2|52.56|53.92|53.31|52.87|53.5|56|59.24|58.89|60|59.8|60.7|60.26|59.95|58.1|60.51|60.13|62.84|61.47|59.49|63.79|65.75|62.73|62.08|61.83|63.25|63.68|63.1|61.34|60.5|59.45|57.66|57.96|57.88|58.5|55.93|56.51|55.22|53.73|51.19|52.89|53.17|52.13|52.65|53.46|54.5||52.08|53.02|54.01|55.02|55.08|52.83|54.98|54.2|55.27|56.8|58.22|61.53|61.21||61.47|62.3|61.01|62.96|63.14|63.24||59|58.6|60.78|60|60.21|60.38|60.75|58.51|57.81|55.51
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.96|7.17|7.13|7.16|7.24|7.12|7.02|7.13|7.07|6.96|6.96|6.79|6.86|6.8|||6.77|6.65|6.68|6.8|6.82|6.89|6.84|6.6|6.52|6.54|6.75|6.88|7.09|6.8|6.62|6.85|6.84|7.33|7.23|7.82|8.02|8.16|8.16|8.22|8.18|8.14|8.17|8.14|8.15|8.05|8.02|7.92|8.1|8.16|8.23|8.04|8.08|8.15|8.09|7.89|7.95|7.89|7.98|7.97|7.9|7.82|7.99|7.82|7.8|7.84|7.75|7.74|7.74|7.64|7.27|6.95|7.03|7.15|7.04|7.14|7.1|7.05|7.1|7.08|7.05|7|6.85|6.78|6.66|6.63|6.77|6.76|6.78||6.8|6.82|6.89|6.77|6.72|6.75|6.61|6.77|6.73|6.69|6.68|6.63|6.62|6.69|6.66|6.6|6.65|6.75|6.63|6.62|6.65|6.56|6.73|6.63|6.58|6.5|6.43|6.41|6.41|6.39|6.38|6.33|6.29|6.29|6.34|6.26|6.19|6.07|6.07|6|5.98|5.98|5.94|5.9|5.92|5.83|5.8|5.76|5.81|5.77|5.7|5.65|5.54|5.55|5.58|5.64|5.71|5.81|5.91|5.77|5.79|5.6|5.72|5.8|5.86|5.81|5.97|5.97|6|5.99|5.9|5.96|5.97|6.02|6.03|5.84|5.73|5.71|5.81|5.77|5.88|5.7|5.77|5.69|5.71|5.7|5.76|5.79|5.76|5.72|5.71|5.78|5.81|5.89||5.88|5.81|5.77|5.71|5.74|5.81|5.64|5.66|5.55|5.53|5.52|5.35|5.32|5.26|5.39|5.31|5.53|5.53|5.51|5.34|5.3|5.18|5.18|5.3|5.36|5.41|5.32|5.17|5.05|5.31|5.22|5.25|5.47|5.51|5.54|5.59|5.51|5.62|5.69|5.63|5.55|5.43|5.53|5.46|5.34|5.6|5.78|5.85|5.9|6.02|5.94|6.04|6.13|6.03|6.2|6.15|6.23|6|6.04|5.81|5.62|5.69|5.74|5.78|5.7|6|5.92
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.6|89.6|89.4|90|90.5|90.2|91.8|95.1|92.4|90.1|89.4|89|87.7|88.8|||86.9|87.7|89.3|89.8|90|92.5|89.5|89.2|90.6|90.3|91.4|93.4|92.4|93|90.9|91.4|91.7|90.1|89.4|91.1|92.6|92|94.4|91|90.2|87.1|84.8|82.2|84.05|83.6|84.8|82.5|84.4|84.3|85.1|85.7|85.6|83|83.3|85.2|86.2|84.3|84.9|86.8|86.7|85|86.1|86.4|88|85|83.1|82.7|83|83.4|83.4|84.7|85.9|89.2|87.6|87|87.5|86|83.8|83|79.4|77|79.7|76.1||78.7|78.2|79|||78.3|77.4|78.3|75.3|79.1|78|75.1|73.9|75.8|73.8|75|76.7|76.1|77|77|78|79.4|78.7|77.7|78.2|80.6|78.9|79|79.6|78.6|82|79.8|80.3|82.7|82.3|85.3|84|84.3|83.4|83.6|84.5|82.6|84.1|83.4|84.1|84.3|85|85|83.9|81|78.8|79.8|80.2|79.8|78.8|78.5|76.8|73.9|74.7|74.6|74.1|75.9|74.8|76|73.7|73|70.1|74.4|74.7|79|79.1|81.1|83.1|80.9||82.9|83.3|83.6|83|89|86.7|87.3|85.8|84.6|83.4|84.9|84.1|87.2|85.1||86.8|87.3|87.4|87.2|87.7|90.4|92.2|91.9|93|92|95.3|95.9|96|96.4|93|93.8|91.9|90.9|89|91.4|91.7|90.5|90|92|93.1|90.9|92.4|91.8|93|92.3|92.5|91.1|91.7|91.3|89.7|89|88|87.6|86.1|85.6|86.2|85.3|85.8|87|85.6|86.5|82.3|82.1|83.1|83.5|84.2|84.4|88.5|87.3|88.2|89.7|92|91.2|93.7|92.8|||91.6|91.2|91.9|90.9|91|89.8|89.6|91|89.8|88.5|88.5|86.2|86.5|87.7|87.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.7|11.57|11.62|11.74|11.83|11.79|11.7|11.94|11.82|11.9|12.13|12.24|12.14|12.14|||12.25|12.18|12.24|11.95|12.03|12|12|11.88|12.05|11.99|11.69|11.91|12.1|12.25|12.91|14.15|14.95|15.42|15.08|15.29|16.09|15.84|15.74|15.94|16.07|15.82|15.79|15.63|15.76|15.6|15.74|15.71|15.75|15.68|15.89|15.9|15.83|15.67|15.64|15.49|15.97|15.98|15.79|15.72|15.49|14.99|14.55|14.28|14.55|14.71|14.78|14.66|14.98|14.9|14.9|14.71|14.76|14.76|14.95|14.96|14.61|14.5|14.5|14.64|14.43|14.52|14.39|14.33|14.12|14.25|14.44|14.1|14.2||14.42|14.3|14.23|14.13|14.49|14.63|15.02|15.17|14.6|14.41|14.33|14.19|14.34|14.18|14.5|14.69|14.8|14.38|14.33|14.48|14.62|14.71|14.72|14.48|13.92|13.88|13.59|13.27|13.49|13.85|13.72|13.55|12.9|12.89|12.74|12.5|12.13|12.39|12.21|12.38|12.51|12.55|12.76|12.63|12.13|12.01|12.05|11.76|12.05|11.67|11.48|11.34|11.06|11.24|11.35|11.65|11.83|11.91|12.2|11.68|11.62|11.06|11.34|11.17|11.22|11.24|11.23|11.81|11.51|11.86|12.12|12.44|12.58|12.88|13.96|13.82|13.69|13.47|13.38|13.39|13.71|13.26|13.54|13.69|13.89|13.85|13.85|13.87|13.5|13.64|13.74|13.95|13.9|13.93||14.08|14.19|14|13.82|14.16|14.51|14.76|14.58|14.49|14.55|14.62|14.53|14.58|14.48|14.43|14.49|14.33|14.01|13.83|13.67|13.58|13.33|13.35|13.5|13.45|13.34|13.18|12.87|12.48|12.7|12.59|12.35|12.09|12.22|12.23|12.19|11.77|11.62|11.73|11.58|11.52|11.26|11.76|11.24|11.44|11.88|12.65|12.91|12.81|12.74|12.51|12.61|12.41|12.61|12.92|12.43|12.31|12.3|12.13|12.59|12.54|12.76|12.72|12.79|12.36|12.51|12
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.6|26|25.6|25.4|25.65|25.9|25.9|26.1|26.15|26.25|25.6|25.4|25.55|25.5|||25.55|25.45|25.9|25.65|25.85|25.3|25.2|25.05|24.75|25.15|25.1|25.25|25.25|24.6|24.5|24.8|24.55|25.1|24.95|25.1|25.1|24.75|24.6|24.5|24.75|24.65|24.5|23.85|24.05|23.75|24.3|24.5|24.6|25.2|24.5|24.7|24.85|24.6|23.9|23.55|24.3|24.55|24.2|24.05|23.9|24.65|24.4|24.6|24.8|24.8|24.85|24.65|24.65|24.95|24.8|25.05|24.75|24.85|25|24.4|24.55|24.9|25.15|25.3|25.3|25.65|25.6|25.8|25.7|25.55|25.5|25.75|25.75||25.2|25.2|25.3|25.45|25|25.35|25.35|25.55|25.8|25.7|25.1|24.6|24.7|25.1|25.7|25.75|25.5|25.65|25.75|26.45|25.55|25.95|26.1|24.8|25.25|25.55|25.9|25.25|25.4|26|25.55|26.4|25.2|25|25.35|25.05|25.3|26.8|25.95|25.85|26|25.45|25.8|25.7|24.9|24.65|25.1|24.95|25.2|25|24.15|24.1|23.85|23.95|23.85|23.7|24.1|23.95|24.65|24.5|23.5|23.25|24.3|24.8|25.05|25|26|26.5|26.2|27.05|27.15|26.35|26.4|26.3|26.7|26.5|26.65|26.55|26.8|26.6|26.9|26.65|27.65|26.6|26.25|26.4|26.1|26.25|26.25|26.2|27.25|27.9|27.85|27.95||26.7|27.3|27|26.85|26.95|26.1|26.2|26.6|26.8|27.3|27.2|26.85|26.65|27.05|27.25|26.5|26.9|26.1|27|26.9|26.5|26.35|26.95|27.05|26.9|27.6|26.8|26.35|26.15|26.75|26.5|26.35|26.7|27.1|26.9|26.75|26.45|26.55|26.75|26.65|26.8|27|26.75|26.35|26.7|26.8|27.6|27.7|27.85|27.8|28|27.9|28|27.45|28.35|28.5|28.35|28.3|28.25|28.4|27.75|28.25|28.25|28.2|28.5|28.55|27.95
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.26|10.15|10.18|10.26|10.16|10.15|10.1|10.14|10.15|10.02|10.06|10.13|10.13|10.09|||10.13|9.96|10.02|10.15|9.99|9.95|9.96|9.91|9.86|9.89|9.94|9.77|9.81|9.61|9.65|9.78|9.74|9.77|9.66|9.79|9.84|9.79|9.86|9.79|9.77|9.71|9.78|9.72|9.63|9.64|9.6|9.57|9.63|9.64|9.53|9.59|9.45|9.43|9.41|9.45|9.39|9.38|9.39|9.38|9.26|9.22|9.27|9.03|8.89|8.85|8.89|8.86|8.88|8.85|8.82|8.91|8.95|8.86|8.87|8.87|8.93|8.91|8.88|8.82|8.8|8.85|8.87|8.9||8.85|8.78|8.69|||8.62|8.62|8.61|8.59|8.63|8.62|8.62|8.81|8.81|8.87|8.85|8.84|8.84|8.88|8.89|8.87|8.94|8.93|9.01|8.99|8.96|8.89|8.93|8.86|8.78|8.73|8.78|8.74|8.84|8.79|8.77|8.8|8.78|8.79|9.22|9.21|9.25|9.46|9.73|9.76|9.56|9.61|9.84|9.58|9.19|9.01|9.03|8.95|8.93|8.79|8.78|8.71|8.67|8.69|8.63|8.79|8.91|9.2|9.06|9.02|9.02|8.79|8.92|8.9|8.87|8.9|9.21|9.41|9.48||9.63|9.7|9.73|9.85|10.01|9.89|9.76|9.76|9.82|9.85|9.96|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.41|10.34|10.44|10.5|10.48|10.42|10.3|10.45|10.5|10.56|10.53|10.63|10.6|10.49|10.35|10.45|10.43|10.34|10.25|10.19|10.16|10.09|9.98|10.1|10.18|10.17|10.2|10.06|10.1|10.16|10.18|10.14|10.11|10.12|10.12|10.42|10.49|10.57|10.57|10.63|10.49|10.46|10.35|10.3|10.25|10.32|10.31|10.1|10.31|10.13|10.28|10.25|10.51|10.45|10.52|10.45|||10.33|10.39|10.47|10.49|10.3|10.25|10.12|10.09|9.96|9.91|10.01|10.12|9.96|10.03|9.85
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|837|835|854|860|862|859|865|860
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138.4|134.6|131.6|130.4|132.4|133.4|135.6|137.2|137.6|139.2|139|137.8|137|134.8||||132.6|134.6|134.8|135.2|133.4|128.2|127|128.6|129|134.8|134|134|131|128.8|127.2|126.8|130.8|126.4|131.2|133.4|134|135.6|137.4|132|132.2|132.2|130.4|131.6|137.8|134.2|134.2|134.6|128|129.6|131.4|130.4|131.4|133.2|133.6|137.4|138.2|136.6|139.6|145.2|146.2|141|135.8|136|136|137.4|134.8|136.8|137|138|139.6|143.4|140.8|141.6|140.2|142.8|146|145.6|147.6|145.2|143|145.2|145.8|140.2|146.6|144.6|137|135.8||132|131.8|129.6|130|134.2|134.4|137.2|141.6|142|136|138.6|136|139|140.4|143|146|145|140.6|137.8|142|144.8|145|141.2|141.2|141.4|142.2|138.4|142|147.8|153|157.6|153|151.6|153.4|151.6|146|145|143.4|143|140|137.8|138|138.4|139.2|137|138|139|137|138.6|136.4|135|136.8|131.6|137.2|134|134.4|138|136.2|138|134|132.2|129.6|136|138|136.2|138.4|143|149.2|149.8|152.2|155.4|157.4|157.2|157.4|164.4|164|162.2|161.2|161|162.4|163.8|162.4|166.2|169.4|166.4|172|174.8|173.4|175|172|175|179.4|181|182.6|183.8|182|184.6|180|174.8|177.4|176|179.8|174|171.6|172.8|171.6|165|162|159.6|162.6|162|162.2|162|157.2|157.6|153.6|152|153.4|152|151.8|155|152.4|150.8|149.8|150.2|150|150|146.2|147.2|151.4|147.6|143|145|154|143|139.4|141.8|145.4|145.6|142.8|148.8|156|160|158.8||159.8|157.8|159|159.2|159|||151|150|152|150|148.4|149.4|160|161.8||172.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.815||3.831|||3.954|4.088|4.032|3.997|4.034|3.961|3.872|3.874|||3.907|3.809|3.971|3.926||||3.807||3.755|3.866|3.885|3.864|3.755|3.677||3.94|3.961|3.835|4.088|4.129|4.088|4.118|4.153|4.172|3.911|3.842|3.842|3.827|3.741|3.805|3.63|3.739|3.807|3.811|3.757|3.735|3.708|3.694|3.671|3.692|3.669||3.671|3.657|3.68|3.606|3.538|3.6||3.579||3.552|3.52|3.47|3.46|3.493|3.378|3.302|3.333|3.323|3.259|3.282|3.347|3.175|3.146|3.158|3.115||||3.074|||3.078|3.15|3.111|3.064|3.044|3.029|3.029|3.089|3.12|3.027|3.066|3.04||2.994||3.054||3.04|3.029||3.074||3.113|3.087|3.072|3.081|3.072||3.087|3.091|3.177|3.21|3.138|3.173|3.146|3.083|3.068|3.13||||2.908|3.013|2.904|2.865|2.787||2.82|2.828|2.763|2.713|2.74||2.596|2.615|2.748|2.633|2.648|2.631|2.416|2.389|2.32|2.438|2.443|2.486|2.5|2.453|2.455|2.486||2.557|2.582|2.578|2.564|2.525|2.459|2.445|||2.484|2.57|2.477||2.564||2.613|2.654||2.64|2.555||2.769||2.797||||2.742|2.734||||||2.72|2.662|2.646|2.568|2.549|2.545|2.562|2.508|2.623|2.654|2.613|2.588|2.527|2.635|2.744|2.777|2.789|2.744|2.486|2.623|2.724|2.767|2.756|||2.845|2.88|2.824||2.945|2.937|2.863||2.921|2.896|2.949|3.175|3.339|3.343|3.316||||3.265|3.284|3.292|3.216|3.267|3.003||2.838||2.761|2.763|2.793||2.703|2.482
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.85|20.45|20.55|20.8|22.9|22.95|22.9|23.95|24.2|24.35|24.45|23.8|23.85|23.9|||23.55|22.65|23.1|23.1|23.2|23.1|21.95|21.6|21.65|21.6|21.95|21.75|22.3|22.4|22.3|22.2|22.5|22.1|21.95|21.65|21.9|22.4|22.75|23.1|22.95|22.9|22.9|23.25|23.6|23.35|23.8|23.65|23.9|24|24.25|23.9|23.7|24|24.1|24.35|24.2|24.35|24.2|24.3|24.65|25.05|24.15|24|24.45|24.25|24.15|24.25|24.55|25.15|24.5|24.35|24.75|25.1|25.3|24.8|24.7|24|23.7|23.3|23.2|23|23.5|23.5|23.5|23.25|23.65|23.05|23.1||23.1|22.75|22.7|22.2|22.3|22.3|22.6|23.2|23.45|23.3|23.8|23.8|23.6|23.85|24|24|24.15|23.85|24.35|24.35|24.75|25|24.4|24.7|25.05|25.1|24.6|24.65|25.3|25.65|25.85|26.5|25.2|25.2|25.5|25.35|24.5|24.95|25.55|24.2|24.65|24.9|24.65|24.65|24|24.05|23.7|22.55|23.3|24.1|23.4|22.8|22.55|23.1|23.15|23|23.35|23.3|24.15|24.05|24.3|23.15|22.65|22.4|22.35|24.15|25.3|26.15|27.3|27.9|28.9|28.1|28.1|28.75|29.7|29.4|28.8|28.8|29|29.2|29.45|29.1|30.05|30.1|30.15|30.7|30.6|30.85|31.2|31.5|32.15|32.35|31.85|31.9|32.3|32.65|32.25|32.45|31.65|31.9|31.9|31.75|31.9|31.3|30.9|31.7|31.9|32.05|32.65|32.25|32.5|31.8|31.8|32|31.95|32.55|32.1|32.1|32.2|32.95|33.65|33.6|32.8|32.75|32.6|32.65|32.85|34.3|34.8|34.4|33.8|33.55|34.05|34.25|34.7|33.55|33.6|34.3|34.55|34.4|35.5|35.8|36.4|36.5|36.6|36.3|36.5|37.85|38.25|37.4|37.5|36.95|37|37|37.6|37.1|36.5|37.15|36.4|36.15|35.3|35.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1350|1230|1155|1165|1170|1090|1080|1080|1100|1100|1110|1130|1130|1110|||1125|1110|1130|1155|1150|1170|1155|1170|1230|1240|1265|1300|1320|1352.5|1340|1340|1390|1380|1420|1480|1510|1515|1500|1530|1500|1480|1440|1400|1510|1465|1410|1460|1460|1470|1480|1510|1520|1500|1515|1515|1520|1485|1465|1450|1455|1470|1430|1450|1440|1450|1440|1470|1515|1500|1680|1705|1920|1890|1900|1860|1830|1822.5|1820|1835|1845|1845|1870|1830||1815|1810|1845|||1880|1840|1845|1860|1855|1845|1950|1975|1985|1960|2010|2060|2090|2115|2200|2200|2195|2250|2090|2100|2170|2190|2190|2170|2130|2130|2110|2060|2055|2000|1950|1950|2020|1990|1930|1940|1900|1950|1865|1850|1830|1742.5|1705|1700|1695|1712.5|1755|1690|1695|1690|1675|1700|1710|1720|1715|1715|1725|1720|1900|1915|1930|1965|1970|2030|2040|2100|2050|2030|1950||1810|1845|1790|1850|1865|1800|1642.5|1585|1580|1570|1600|1590|1580|1595||1605|1620|1580|1655|1665|1690|1710|1730|1690|1675|1690|1690|1735|1800|1807.5|1835|1860|1885|1885|1875|1880|1795|1740|1740|1795|1780|1750|1715|1790|1792.5|1750|1750|1730|1650|1670|1650|1695|1615|1625|1630|1615|1840|1865|1870|1840|1845|1815|1765|1600|1507.5|1615|1540|1500|1445|1460|1485|1440|1480|1420|1350|||1380|1410|1400|1390|1355|1365|1340|1340|1370|1370|1360|1405|1340|1410|1450
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76.3|75.5|76|75|76|75.9|74.6|73.6|74.5|75.2|77|74.7|75.2|72.6|||72.9|71.4|71.5|70.7|69.3|69.1|66.9|67.1|70.1|70|71.2|71.3|71.9|72.5|71.4|71.8|72|72.5|70.5|71.6|71.6|74.2|76.4|76|76.4|76.5|77|76.2|77.1|77.5|77|78|77.9|78.4|78|78|78.3|78.7|78.2|78|78.7|79.9|79|79.4|80.9|82.3|80.5|77|80.4|80.3|81.8|80.8|81.6|80.9|81.1|80.2|81.1|81.4|82.1|81.9|81|80.4|78|79.6|80.3|80.2|81.4|80.7||79.9|79.5|78.1|||77.5|76.6|76.7|75.7|76.2|79.6|81.9|82.3|82.8|82.3|82.9|81.8|82.7|84.4|85.1|84.6|86.7|87|86.1|86.9|88.1|87.9|87.8|87.7|87.8|85.6|84.3|84|85.5|85.9|87.3|89|86.5|86.4|87.4|86.9|85.8|89.9|87.5|86|86.4|85.4|84.8|85.7|79.3|78.2|78.3|76.1|77.1|78.1|76.7|75.6|75.2|75.5|76.9|79|78.2|78|82.1|84.6|85.4|75.9|76.3|72|79.3|83|85.9|86|85.3||88|86.9|85.6|84.6|83.9|82.9|82.1|83.1|86|87.1|88.2|86.8|90.5|90.1||90.9|90.4|90.6|93|92.8|93.3|92.9|91.8|93.3|92.6|90.9|92.2|93.2|92.6|90.4|91.3|89.8|91.3|91.1|91.7|92.4|91.7|91.9|91.5|91.3|90.2|88.7|87.9|88.9|87.2|86.4|83.5|85.8|86.8|87.1|87.4|87.6|84.9|85|85.4|87.2|88.6|91.7|93.5|92|92.1|90.3|92.4|93.9|94.1|92.6|94|94.7|94.7|94.4|99.2|99.7|98.4|98.6|99|||97.7|98.5|98.5|96.5|96.1|94.6|93.2|95.3|94.5|94.1|94.2|94.2|94.2|94.3|95
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.2|14.1|14.2|13.88|13.86|13.86|13.4|13.34|13.42|13.34|13.5|13.54|13.68|13.54|||13.7|13.46|13.62|13.52|13.24|13.2|13.2|12.82|12.5|12.1|12.24|12.1|11.54|11.48|11.3|11.86|12.12|11.34|11.04|11.3|11.18|11.26|11.3|11.4|11.48|11.42|11.4|11.58|11.46|11.26|11.34|11.28|11.3|11.48|11.36|11.7|11.66|12|12.04|12.1|12.26|12.04|12.16|12.14|12.16|12.26|12.16|12.06|12.18|12.56|12.6|12.62|12.66|13|12.8|12.62|12.96|12.8|12.8|12.42|12.24|12.5|12.32|12.3|12.18|12.2|11.96|11.76|11.46|11.4|11.4|11.26|11.32||11.3|11.18|11.18|11.1|11.26|11.22|11.2|11.62|11.68|11.44|11.54|11.56|11.3|11.38|11.32|11.42|11.44|11.38|11.2|11.1|11.44|11.5|11.26|11.08|11.02|11.04|11.04|11.2|11.06|11.76|11.62|11.36|11.02|10.94|11.14|10.76|10.32|10.56|10.62|10.66|10.78|10.78|10.6|10.42|10.34|10|10.18|10.12|10.32|10.36|10.18|10.14|9.84|9.81|9.79|9.56|9.81|9.55|10.08|9.69|9.67|9.38|9.72|9.85|10.1|10.08|10.38|10.6|10.56|10.9|10.64|11.18|11.2|11.52|11.68|11.44|11.18|11.24|11.34|11.2|11.62|11.52|11.72|11.72|11.78|11.78|12.04|12.22|12.24|12.28|12.7|12.72|12.82|13.08||13.22|13.24|13.12|13.04|13.24|13.5|13.52|13.54|13.42|13.58|13.5|13.3|13.04|12.86|13.16|13.1|13.06|12.96|13.28|12.98|12.8|12.42|12.64|12.82|12.88|13.04|12.8|12.66|12.38|12.9|13.14|13.16|13.46|13.7|13.42|13.42|13.14|13.48|13.58|13.72|13.56|13.26|13.42|12.82|13.1|13.28|13.86|14.1|14.38|14.12|13.96|13.72|13.76|13.86|14.24|13.64|13.62|13.02|13.14|13.34|13.84|14.02|14.5|14.58|14.68|14.76|14.5
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|63.7|61.4|59.8|60.7|62|62.3|62.6|61.4|59.5|60.1|61.3|61.1|62.6|63.7|||63.8|62.7|63.3|65.4|69|68|67.5|65.3|64.8|64.1|62|58.4|58.4|57.6|62.1|66.5|65.8|65.6|66.1|68.9|71.7|71.6|70.3|70.2|70.1|69.5|69|68|67.5|67.2|67.4|66.4|65.1|64.2|63.6|61.5|63.4|64|64|65.1|65.8|66|65.2|65.3|63.3|63.3|62.2|63|63.2|62.1|62.6|62.2|62.5|62.2|62.7|62.2|63|61.2|60.7|64|61.2|59.2|59|59.3|59.4|58.3|56.1|54.5||53|53|54.3|||54.1|53.4|53|52.4|50.1|50|48.85|49.25|47.75|46.7|43|44|44|44.75|45.8|46.55|47.1|48|47.25|47.15|43.5|41.5|35.3|60.9|60|59.8|58.4|58|59|59.1|59.5|58.5|57.1|57.9|58|55.6|56.7|59.1|61.5|62.2|62.4|62.6|63.8|62.5|62.3|61.2|60.1|59|59.8|60|56.6|54.5|53.7|53.8|54.6|55.9|57|55.9|56.9|57.3|55.5|55.7|58.2|56.7|59.1|60.9|65.3|68.1|67.3||74.2|75.1|76.9|78.3|78.7|77|77|76.8|77.9|80|81|93.5|94.8|94.5||95|95|94.9|94.5|95.2|96.4|95.3|94.8|94.5|94|94.4|93|94.2|93.7|94.7|94.5|94.9|95.6|95|96|97.3|99.5|99.5|99.4|98.2|97|98.7|95|113.6|115|116|114.4|117|119.6|118.4|117.6|116.2|116|113.4|112.8|112|114.2|112.8|115.6|115|112.2|110.8|110|109|109.6|110|109.4|110|109|111|112.4|114.2|115|115.4|114.8|||115.4|112.6|113.6|112.6|111.8|113.2|112.2|112.6|111.4|108.2|108.4|113.8|111.6|111|109.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|293|292|290|290|291|292|293|291|291|290|288|272|289|286.5|||286|287|285|280|270|285|282|287|296|305|303|307|310|310|318|320|311|316|325|322.5|329|323|320|325|315|315|318|317|319|319|325|329|335|335|330|339|345|337|343|340|353|346|340|350|340|342|340|297|297|299|300|298|295|306|295|302|302|306|307.5|313|319|319|320|322|325|327|332.5|329||330|332|328|||330|330|330|325|336|335|352.5|352.5|352|350|355|341|343|335|330|330|327|323|320|320|315|317.5|325|330|350|355|365|370|380|385|385|383|383|385|345|350|345|343|360|360|365|367.5|380|374|374|380|380|380|380|380|372|380|385|390|390|390|390|387|388|382|370|380|390|400|415|422.5|420|416|427||430|422.5|422|421|426|425|427.5|427|427|427.5|430|431|438|431||435|435|432.5|433|440|442|440|435|435|430|423|415|414|422|423|424|436|438|441|453|450|450|445|466|444|450|444|437.5|447|450|440|432|444|439|440|434|428|425|425|420|420|435|436|432|430|440|432|434|439|430|440|440|430|440|442.5|438|441|439|420|440|||446|446|435|435|434|428|430|438|432|435|440|435|430|433|435
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|175|175|166.8|164|163.4|155|153.4|153.8|157|175.8|177.8|173.2|176|178.8|||178.6|184.4|185|186.4|185|186|185.4|191.2|190|190.2|181.2|185.6|189.6|191.2|198|199.8|199|206|205|210.5|215|212|203|206.5|207.5|202|201.5|200.5|205|201.5|210.5|208.5|212.5|222.5|220.5|217|216.5|217|212|207.5|205|198|211.5|254.5|257|270|252.5|246.5|247|251.5|252|240.5|248.5|231.5|227|217|223.5|221|225|220|216|227|230|230||239|240|237.5|239.5|229|238.5|230.5|232.5||232.5|235|241.5|240|239|245|262|258.5|253|248|235.5|214.5|216|210|223.5|229.5|225.5|220|224|225.5|224.5|222.5|220|212|205.5|213.5|210|214.5|217.5|221|223|215|210|208.5|203.5|200|198|208|204.5|207|216.5|216.5|241|310|298.5|300.5|310|318|322.5|318.5|300|298.5|279|279|275|268.5|260.5|255.5|262.5|250|254.5|248|257|269|282.5|287.5|301|324.5|314.5|327.5|326|327.5|328|334|336.5|340|333.5|326.5|332|327|328|323.5|335.5|332|333.5|337.5|350|325.5|334|336|349|360.5|351|364|369.5|363|357.5|358.5|343|346|351|357|357|345.5|357|365|364.5|358.5|364|379|361|369|358.5|352|370|371.5|371|369|385.5|382.5|375|381.5|365.5|361|345|352.5|338|346.5|333.5|334||334.5|296.5|314.5|317|301.5|306.5|320|324|340.5|331.5|342|354|350||350|354|342|346|363|345.5||325|330|340|344|344|347|339|328.5|329|313.5
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|206.6|203.8|204|188.2|190.3|191.8|190.8|191|197.2|195.2|196.3|192.4|191.8|190.8|||184|182.4|184.8|181.8|178|177.1|171.7|168.7|169.4|170.3|169.6|168.3|174.1|175.6|177.3|174.3|171.6|179.4|176.4|180.7|185.1|185.9|183.1|183.6|183.5|182.4|182.1|184.1|184.7|180.8|186.4|184.9|192|193.5|192.7|196|197|199.3|204.6|204.8|245|240.6|240.2|240.8|251.8|251.4|242.2|234|235.4|236.8|231.4|231|234.2|231.4|225.8|225.2|230.8|234.8|235|231.4|226.6|228.6|225.2|224.2||215.2|217|216||209.6|209.8|207.4||||207|206.4|205.2|212.8|210.2|209.8|217.2|214|211|209.8|205.6|208.8|211.2|212.8|209.4|214.6|210|209.4|212.6|212.6|209|204.4|202.2|202.4|193.7|186.6|183.3|188.4|192|187.8|184.8|187.3|184.1|162.1|157.5|152.4|155.5|155.9|154.6|154.9|155.7|156.3|155.3|151.2|148.3|150.3|148.1|154.9|154.6|148.6|148.1|145.9|145.1|146.5|150|150.9|152.8|155.6|147.2|146.8|142|143|143.1|141.6|143.5|146.7|152.8|150.8||157|164.9|167.9|167.7|173|171.7|171.2|172.8|171.1|171|177.6|168.6|172.4|168.6||172.1|169.8|166.7|164.5|165.9|177.2|183.4|178.4|157.1|158.5|158.7|158.7|161.8|151.6|158.5|162.7|165.5|159.7|154.5|155.6|155.4|145|143.5|141.4|151.6|151.7|150.4|146.9|149.2|145.4|144.5|143|145.6|146.2|142.3|143.3|142.5|138.9|133.6|133.5|135.7|135.9|138.1|140.8|141.8||136.3|136.8|140.8|139.9|140|138.2|144.7|143.8|144.4|150.5|155.5|158.4|157.8||||156.7|158.1|160.7|153.1||150.7|153|154.5|152.3|153.2|161|168.3|161.3|162.5|157.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.05|27.05|26.9|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.65|26.55|26.5|||26.15|25.9|26|26.05|26.2|25.8|25.7|25.4|25.3|25.25|25.45|25.55|25.75|25.75|25.95|25.85|25.6|25.5|25.6|25.85|25.85|26.2|26.65|26.75|26.9|27|26.85|27.4|27.4|26.95|27.05|27.15|27|27.45|26.8|26|26.15|26.5|26.1|26.45|26.8|27.15|27.2|27.55|28.25|28.5|28.3|28.05|27.9|28.3|28.3|28.2|28.2|28.3|28.15|27.95|28|28.05|28.1|27.7|28|28.15|28.15|28.15||27.4|27.2|26.95|26.95|26.7|26.6|27.05|27.25||27|26.6|26.2|25.45|25.2|25.25|25.75|26.7|26.45|26.15|26.05|25.95|25.85|26.05|26.15|26.1|25.9|26|25.95|25.95|25.9|26.25|25.6|25.8|25.5|25.4|25.4|25.65|26.15|26.6|27|26.6|26.6|26.45|26.45|26.5|26.35|26.85|26.95|26.6|26|26.6|26.5|26.3|25.7|25|25.05|24.7|24.6|24.55|24.25|23.4|23.8|23.9|23.55|23.4|24|23.4|24.1|24.65|25|24.5|26|25.55|25.8|25.7|26.15|26.55|26.15|26.75|27.65|27.65|27.55|27.75|27.6|27.6|27.55|27.5|27.75|27.6|27.45|27.05|27.8|27.7|28.05|27.9|28.35|28.15|27.8|27.85|28.7|29.05|28.7|29.6|29.65|30.5|30.05|29.6|28.6|28.65|28.3|28.4|28.75|28.2|28.55|29.35|29.2|28.2|28.5|28.6|28.75|28.2|27.4|27.75|27.35|26.9|26.15|26.3|26.3|26|26.15|26.2|25.6|24.95|24.35|24.55|23.05|24.3|25.5|25.6||25.3|25.9|25.95|26.15|26.1|26.5|27.9|28|29.1|29.55|29.7|30.3|30.2||29.9|29.85|29.8|30.3|30.8|30.9||30.5|30.6|31.2|30.9|30.6|30.1|30.35|30.35|30|30.6
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.488|1.502|1.499|1.462|1.464|1.462|1.423|1.593|1.65|1.658|1.57|1.588|1.538|1.573|||1.547|1.533|1.535|1.53|1.525|1.487|1.405|1.423|1.43|1.404|1.426|1.451|1.499|1.498|1.527|1.51|1.51|1.555|1.548|1.564|1.586|1.614|1.634|1.64|1.658|1.628|1.671|1.653|1.645|1.616|1.642|1.676|1.717|1.704|1.657|1.718|1.695|1.64|1.616|1.571|1.575|1.5|1.478|1.487|1.513|1.497|1.435|1.412|1.405|1.431|1.439|1.436|1.461|1.433|1.382|1.357|1.376|1.354|1.335|1.357|1.318|1.3|1.357|1.418||1.426|1.399|1.385|1.389|1.373|1.352|1.322|1.311||1.31|1.3|1.309|1.302|1.291|1.289|1.336|1.374|1.377|1.37|1.378|1.35|1.369||1.401|1.38|1.4|1.4|1.468|1.481|1.534|1.511|1.48|1.45|1.479|1.551|1.583|1.558|1.595|1.623|1.618|1.624|1.625|1.638|1.6|1.568|1.572|1.573|1.591|1.636|1.644|1.621|1.662|1.619|1.583|1.567|1.566|1.56|1.578|1.536|1.543|1.524|1.497|1.531|1.501|1.533|1.564|1.54|1.592|1.601|1.6034|1.5854|1.5642|1.5574|1.59|1.621|1.613|1.6728|1.6602|1.714|1.7152|1.7394|1.732|1.7228|1.7138|1.73|1.64|1.6176|1.6108|1.6|1.6402|1.6044|1.6726|1.6484|1.6146|1.6544|1.6856|1.7008|1.675|1.7056|1.7466|1.7812|1.7728|1.8042|1.81|1.874|1.823|1.815|1.755|1.806|1.78|1.75|1.728|1.686|1.721|1.776|1.787|1.733|1.809|1.795|1.822|1.846|1.795|2.272|2.258|2.332|2.33|2.302|2.292|2.228|2.28|2.198|2.054|2.0375|2.135|2.53|2.02|1.9493|1.9251|1.9453||1.921|1.9392|1.9069|1.9533|1.8786|1.8523|1.8927|1.8927|1.8705|1.9251|1.9917|2.0139|2.0402|2.0402|2.0139|2.0321|2.018|2.0725|2.125|2.1008||2.0038|1.9958|2.0018|1.9554|2.0119|1.9735|2.0059|1.9978|1.9554|1.921
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|110.7|110.7|109.1|110.7|110.3|108.9|110.1|111.7|112|111.3|111.5|110.1|109.9|108.5|||104.2|104|103.4|103.1|98.95|98.95|98|97.65|98.55|98.15|100.55|102.5|104.2|101.55|101.35|103.1|102.7|104.6|104.6|108.5|109.7|109.5|109.5|109.7|106.6|103.5|104.8|103.1|103.5|103.1|102.9|100.5|99.8|100.15|100.1|98.4|98.6|97.2|95.75|96|97.8|96.4|94.95|95.65|95.25|96.7|95.65|94.75|96.4|96|96.2|95.25|95.45|95.35|93.5|92.6|96.2|94.05|93.5|91.25|91.85|90.85|91.15|91.45|90.75|90.95|92.1|90.45||88.2|86.65|86.15|||85.4|86.55|87.55|85.3|86.05|85.2|85.5|88.2|88|87.45|86.75|87.65|88|88.6|88.7|88.7|89.4|88.6|87.75|87.65|88.1|87.75|87.55|88.6|88.1|87.35|85.3|86.15|88.2|87.65|86.65|86.15|83.35|83.45|82.75|82.15|80.5|83.55|84|83.45|82.95|84|84.6|83.45|82.85|80.3|81.6|81.2|82.05|80.9|79.45|78.05|76|77.1|77.4|77.5|79.15|77.8|79.05|77|77.5|77.4|78.15|79.05|80.4|80.5|84.1|84.7|85.3||87.05|88.9|88.8|90.05|89.4|89.2|86.45|86.25|85.8|84.8|87.15|84.9|87.75|88.1||88.2|90.55|89.8|89.5|89.4|93.6|96.1|97.2|98.35|98.6|98.15|97.6|97.4|96|98.15|97.65|97.85|98.4|97.4|99.2|98.35|95.85|93.9|94.05|92.7|92.1|91.75|91.55|92|89|88|84.4|85.6|86.35|86.85|88.9|87.05|84.2|83.05|86.35|86.55|86.35|88.5|91.55|89.7|88.3|86.85|88.6|92.1|90.55|90.75|90.85|93.2|91.45|93.3|97.65|102.1|104.8|104|106|||106.4|106.2|107.8|106.4|104.4|102.05|101.35|104.4|103.7|102.7|104|108.3|108.1|107.6|103.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|993|975|965|947|953|939|939|961|957|950|949|950|938|922|||917|913|939|932|926.5|925.5|904.5|900|900.5|908.5|909|899.5|872|876|883.5|919.5|881.5|904.5|882.5|905|917|922|936|933|952.5|982.5|969.5|975.5|978|967|960|924.5|936|935|932|950|940|930|947|950|966|980|975|998|1008|1015|1008|1010|1009|1014|1014|1015|1040|1040|1041|1041|1081|1066|1067|1078|1082|1068|1059|1089|1099|1065|1079|1078||1075|1100|1086|||1076|1074|1060|1061|1079|1085|1129|1092|1088|1030|1064|1058|1046|1060|1057|1070|1030|1029|1040|1179|1171|1185|1178|1158|1196|1151|1161|1200|1190|1199|1167|1180|1148|1146|1139|1040|1040|1035|1060|1040|1030|1060|1107|1090|1101|1130|1151|1157|1112|1097|1023|1035|1004|972.5|991.5|1008|1037|1082|1094|1074|1124|1081|1020|990|948.5|936.5|913.5|888|845||836.5|840.5|874.5|910|930.5|929.5|887.5|982.5|739|760|776|774|805.5|838.5||853.5|877.5|900.5|910|921|945.5|954|937.5|940|941.5|959.5|983|975|972.5|982|998.5|1022|1075|1074|1024|1062|1053|1033|1050|1073|1054|1045|1050|1030|1000|978|953.5|955|939|953.5|936.5|929.5|937.5|936.5|997|1005|983.5|996|1037|1050|1052|1027|1018|1000|1010|975.5|956.5|1007|1003|1015|1093|1100|1113|1137|1136|||1100|1166|1146|1100|1106|1024|1020|1197|1211|1222|1208|1188|1175|1166|1177
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|25.76|24.92|23.14|22.16|21.8|22.44|22.48|22.92|23.1|23.22|22.94|23.18|22.56|23.08|||23.16|22.16|21.76|21.48|21.38|21.5|21.58|18.66|19.31|20.02|19.18|18.65|18.6|18.98|19.05|19.33|19.97|20.7|20.38|20.52|21.1|21.94|22.66|22.94|23.12|22.44|22.5|23.08|22.72|22|22.74|22.5|24.04|25.18|24.32|23.68|21.26|21.66|21.66|20.82|21.44|21.58|21.64|22.18|23.06|23.5|22.66|23|24|25.26|26.5|27.06|25.62|24.92|24.98|24.44|26.06|27.24|26.98|27.3|25.02|24.7|24.3|24.9||22.02|23.6|18.92|19.25|18.7|18.36|17.7|18.13||18.36|18.18|18.29|18.06|18.9|19.25|19.4|21.24|21.06|20.86|20.84|20.06|19.66|19.45|20.48|19.69|18.45|19.41|20.32|19.94|20.5|20.76|19.75|19.89|20.04|20.42|20.38|20.42|21.44|21.76|21.12|19.78|18.6|19.2|18.34|18.71|18.72|18.79|20.3|20|19.25|19.53|19.89|20|25.62|25.56|24.84|24.88|25.7|25.84|25.6|24.56|25.22|25.16|24.44|25.12|26.44|25.32|25.7|24.34|24.46|24.14|23.7|22.52|22.3|22.44|21.96|23|22.9|23.46|23.08|23.46|23.9|23.44|23.6|23.5|23.7|23.4|23.6|24.42|25.36|24.5|25.1|24.76|22.8|23.22|24.54|25.06|24.62|25.22|26.54|27.06|27.1|28.62|28.88|29.64|29.16|27.9|27.36|28.44|28.78|30|29.46|27.16|27.32|27.66|26.5|25.72|24.4|24.66|25.48|24.02|21.9|22.46|21.5|21.04|21.3|22.06|22.72|24.74|25.34|26.46|26.4|24.84|24.94|27.7|27|27.52|27.3|28.94||28|28.24|27|27.46|26.64|24.56|25.76|26.14|27.14|28.2|30.3|31.38|31.88||31.14|32.26|33.74|35.5|36.04|36.48||33.38|32.84|32.92|31.78|33.74|32.5|31.34|30.58|32.02|30.78
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|96.6|93.4|92.1|92|92.5|94.1|92.1|92.3|92.8|94.5|92.8|88.2|95.9|95.6|||91.4|88.3|90.5|91.4|88.8|87.7|85.2|84.2|86.1|85.5|88.2|87.7|88.9|86.3|86.2|89.2|90.5|90.2|88.1|87.2|90.3|92.5|92.5|94|94.4|94.3|95.3|99|100|99.1|97.7|97.3|96.8|98.5|99.3|99.1|99.4|99|100.4|101|103.4|107|106.4|111|112|114.4|113.4|113.6|110.8|111.8|109.6|106.2|109|112|113.6|110.8|111.2|113|114.8|112.2|109.4|105|104|104.6|103.4|104|104.6|101.6||100.4|99.5|98.6|||98.9|95.3|93|89.7|90.8|91.1|95|95|94.7|93|91.7|93.8|92.8|95.8|93.5|99|98.3|98.4|105.2|105.8|104.6|103.8|101.4|99.9|101|100.2|95.2|95.1|98.6|99|99.5|100|94.4|93.1|91.8|92|91.4|92.8|94.6|93.6|94|94.7|93.6|92.2|88|86.3|83|79.9|82.1|83.5|80.5|81|80.1|82.5|82.6|90|93|98|101|152.2|151.2|149.4|153.8|151.2|160|163.6|170|176.4|171.8||178.6|177.2|176.8|176|181.8|184|177.4|183.8|186|184.4|189|185.2|189.4|192.4||198|205|204.5|207|211|219.5|224.5|224|225.5|223.5|224|219|219|217|215.5|216|216|216|217|219|220|220|220|220|221.5|222|219.5|222|221|221|221|218|223.5|222.5|217|215.5|215|215.5|213.5|214.5|214.5|220|224.5|225|217|214|209|210.5|208|205.5|206|206|210.5|217|214.5|224|228|230|231.5|228.5|||232|232|232|231|224.5|223.5|224.5|226.5|227|222.5|228|237|231|230.5|224
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|92.4|91.5|92.2|90.6|90.2|90|90|90.3|92|93.4|94.4|93.8|92.8|92.3|||91.4|88.7|89.3|90.4|90.3|87|85.7|83.8|84.4|84.5|85.9|85.8|87|86.4|88.5|88.8|84.2|85|83.3|84.5|85.9|86.9|87.5|87.5|86.9|85.6|86|86.5|87.3|84.9|85.2|84.7|86|86.9|87.4|87.6|87.4|89.9|90.7|90.3|89.6|90.1|88.2|90.2|88.8|89.4|87.8|87.4|89|87.8|87.4|87.6|87.4|88.5|89|87.1|87|90.1|90.9|90.3|90.4|89.4|88.2|87|87.3|87.5|88|86||84.2|85|83.8|||84.2|83.3|82.3|80.1|80.5|81|83.3|83.9|83|82.1|81.8|82.8|83.9|85.1|86.7|87.4|87|86.1|87.7|90|90.4|91|90.4|92.3|92.3|92.8|91.1|90.5|90.4|89.8|90.8|90.8|88.1|87.5|86.8|86.2|84.3|83.3|82.9|82|83.2|84.1|84|84.1|80.1|78|77.5|79|81.4|82.5|79.3|76.1|75.5|77.6|79.2|81.1|81.7|83.6|86.2|86.8|85.8|83.5|86.5|82.3|88.1|91.5|91.8|95.9|96.7||98.6|96.8|97.8|96.4|97|96.3|95.2|94.7|94.9|95.2|96.1|95.7|96.4|95.4||94.9|97.4|96.8|98|98.2|99.1|99|98.8|99|97.5|97.4|97.7|95.9|94.5|94.4|92.3|91.4|90.1|89.1|88.7|90|88.2|88|89.3|89.7|92.1|90.6|89.7|89.4|88.7|88.1|86.2|86.7|86.7|87.4|87.7|86.8|85.4|84.7|84.9|86.1|86|88.2|90|88.6|87.2|86.2|86.4|85|86.1|85.9|85.9|87.2|87.7|87.1|89.9|91.4|92.4|93|93.7|||92.1|93.9|95|92.4|92.3|90.9|90.2|88.7|87.2|86.7|89|88.8|87.7|87.8|87
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|369.8||348|346.1|352.4|348|373.8|371.1|377.4||393.6|402.7|414.3|398.1|394.5|377.2|354.9|354.3|370.7|365.4|359.5|347.2|348.2|350.5||362.5|371.7|373.4|377.2|362.5|371.5|364|350.9|356|348.4|362.9|362.7|347.5|336.8|349.4|345.2|350.3|355.5|356.8|336.4|342.5|327.5|322.1|322.1|301.6|306.1|291.1|304|300.2|305.2|291.7|285.8|304.8|300.6|299.1|306.9|291.7|273.8|283.7|291.7|289.8|300.2|299.1|313.6|309.4|311|328.6|337.6|363.7|344.8|349.8|350.1|358.5|368|363.1|380|403.3|402.1|404||||410.1|405.4|390.3|||398.1|368.8|365.4|362.7|381.8|386.3|398.3|396.2||354.1
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|495|481|483|475.5|475|475|464.5|465|469.5|466|462|465|465|465|||469|450|455|457|469|462.5|463|456.5|462|478.5|490.5|483|472.5|479|480|479|461.5|478.5|457.5|454|469.5|459.5|455.5|456.5|449.5|454.5|437.5|431.5|435.5|419|430.5|441.5|450.5|460|455.5|462|460|434.5|458|466|492.5|490.5|489.5|481|499|521|492.5|484|488|494|491.5|492.5|487|485|492.5|478|470.5|484|511|451.5|469.5|467.5|506|573|999|1010|1016|975||961|980|955|||948|932|973|939|976|1006|1010|1056|1080|1076|1088|1080|1100|1092|1142|1158|1138|1142|1150|1154|1166|1196|1164|1182|1262|1264|1300|1332|1400|1418|1398|1392|1312|1320|1306|1318|1272|1338|1318|1326|1334|1290|1250|1250|1222|1232|1230|1220|1228|1222|1174|1168|1156|1212|1244|1278|1310|1294|1342|1310|1338|1288|1320|1308|1342|1286|1304|1284|1192||1266|1260|1332|1346|1360|1320|1354|1330|1352|1370|1370|1380|1460|1510||1560|1564|1540|1536|1500|1508|1544|1580|1570|1630|1602|1614|1576|1554|1544|1580|1598|1570|1528|1558|1550|1540|1542|1452|1406|1458|1488|1410|1410|1420|1354|1396|1416|1408|1464|1464|1474|1430|1384|1378|1372|1380|1392|1396|1450|1532|1520|1544|1456|1396|1374|1344|1330|1282|1078|1148|1202|1226|1214|1224|||1206|1248|1220|1216|1196|1200|1212|1232|1240|1280|1250|1266|1286|1308|1306
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|125.4|124.8|125.4|122.8|122.4|121.4|120.4|120.6|119|117.8|119|117.4|117|117.8||||115|114.4|116|113.8|120.4|118|116|115.2|114.2|118|118.8|120.2|118|117.4|116.4|119.2|123|122|126.2|126.8|127.2|127|128.2|127.8|127.8|129|125.8|125|124.8|125|121.8|119.6|119.2|119.8|120.8|120|118.8|120|116.4|116|115.6|113.2|114.4|115.2|114.8|115.4|116.8|114.4|115|115.4|115.2|115|115.4|115|114.6|115.6|117|117|117.8|116.8|116.8|117|119.8|118.8|119.2|120.6|120.8|120.8|121.2|119.2|118.6|118.8||117.2|116.8|115.4|113.8|113|113.8|111.6|110.6|111.6|112|112.6|111|112.2|114|114|114|115.4|113.6|114.4|112|113.6|113.8|112.4|113.4|111.8|113|113|112.8|112.4|112|111.2|112.8|112.4|113.4|112.2|111.4|109|108.2|111.8|112.4|113.4|114|112.6|112.8|113.4|115|114|115|111.6|109.2|109.4|109|108.4|106.2|106.8|105.6|106.4|107.6|107.4|106.8|107.2|107.6|107.2|109|108.6|109.4|112.8|113|111.2|112.8|112.8|114|112.4|114.2|113.6|112.8|112.8|110.8|112.2|114.2|113.6|114.8|113.6|114.4|117|117.8|119.6|120|122|121.6|122|122.8|125|122.2|120.6|123.4|121.6|123.4|121.8|120.8|121.6|120|120.8|119.6|121.2|119|119.4|118|116|117.6|117|116.2|117.2|117.8|117.4|116.2|115.8|117.2|116.6|115.8|116.4|116.4|115.2|114.8|117.6|115.6|117.2|119.4|121.2|121.6|120.2|120.6|121.8|124|125|123.6|123.4|125.8|125|126.2|126.6|129.8|130.2|130.6||131.2|132.2|133.2|135.8|133.4|134||133.2|134.8|133|136|133.4|136.4||136|130.6|131.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.018|1.016|1|1.032|1.032|1.032|1.032|1.033|1.042|1.014|1.018|1.026|0.972|0.935|||0.925|0.922|0.938|0.932|0.927|0.94|0.94|0.917|0.949|0.949|0.933|0.957|0.965|0.964|0.978|0.995|1.004|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.094|1.101|1.086|1.082|1.12|1.149|1.157|1.16|1.162|1.162|1.168|1.178|1.183|1.183|1.183|1.183|1.174|1.162|1.172|1.168|1.172|1.162|1.157|1.16|1.151|1.151|1.147|1.113|1.113|1.124|1.12|1.12|1.113|1.117|1.117|1.117|1.096|1.096|1.077|1.105|1.105|1.107||1.103|1.113|1.122|||1.086|1.082|1.061|1.054|1.054|1.063|1.065|1.071|1.105|1.073|1.088|1.082|1.098|1.084|1.098|1.122|1.12|1.151|1.168|1.16|1.176|1.155|1.136|1.136|1.134|1.141|1.141|1.105|1.141|1.128|1.172|1.113|1.105|1.143|1.136|1.138|1.113|1.12|1.109|1.12|1.103|1.164|1.168|1.166|1.16|1.132|1.136|1.149|1.136|1.138|1.115|1.088|1.08|1.067|1.075|1.092|1.132|1.132|1.132|1.132|1.145|1.101|1.073|1.094|1.113|1.117|1.176|1.17|1.181||1.197|1.166|1.218|1.223|1.23|1.2|1.197|1.204|1.197|1.195|1.267|1.261|1.261|1.24||1.256|1.244|1.269|1.261|1.265|1.28|1.355|1.372|1.364|1.351|1.385|1.387|1.389|1.387|1.378|1.391|1.383|1.341|1.347|1.355|1.368|1.355|1.354|1.355|1.349|1.345|1.355|1.389|1.372|1.345|1.341|1.303|1.349|1.376|1.366|1.349|1.341|1.341|1.343|1.284|1.261|1.292|1.277|1.273|1.258|1.254|1.261|1.254|1.265|1.25|1.254|1.256|1.296|1.309|1.32|1.311|1.366|1.385|1.368|1.389|||1.44|1.437|1.41|1.402|1.421|1.429|1.433|1.383|1.395|1.378|1.372|1.385|1.376|1.404|1.4
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|153.8|143.7|142.7|145|143.5|142.5|142.1|142.5|142.9|143.5|144.8|144|145.4|144||||146|144.6|142.9|141.4|140.6|138.3|136.6|137.2|136.2|140.8|143.5|143.3|138.1|136.4|135.1|140.2|144.4|142.7|149.2|147.3|145.2|146.9|147.5|144.8|146.5|146.9|146.9|143.1|139.3|138.9|138.9|140.2|141.6|142.7|142.3|144.6|142.7|141|141|141.4|143.1|148.8|147.1|146.3|146.3|145.4|144|143.7|143.5|144.2|141.6|143.7|142.7|141.6|133.8|132.2|132|132.6|132.8|130.9|131.1|128|127.1|124.4|125.6|126.1|127.3||124|122.5|121.2|||122.1|122.5|120.2|119.7|118.9|117.2|116.4|122.9|122.5|121.8|124.2|125|125.2|125.6|122.3|122.5|122.1|121|120|119.1|121.8|121.4|120.4|120.8|121.2|122.3|121.2|122.9|122.7|122.7|123.3|121.2|122.7|124.4|124|123.3|123.7|121.6|124.8|123.3|127.3|121.2|119.3|117.8|119.5|117.4|116.2|116.6|116.4|114.5|114.1|112|110.1|112.6|113.6|114.7|115.7|114.1|114.1|113.6|113|110.7|110.9|115.5|116.2|117.6|118.7|121.2|119.3||122.3|122.7|126.1|127.3|123.5|123.7|121.8|118.5|119.5|122.9|124.2|120.2|120.4|116.8||121|123.1|122.5|120.6|120.4|119.3|118.5|117.4|120|116.2|118.7|119.1|118.9|117.2|117|118.5|115.7|113.2|113.4|114.5|114.5|111.7|113|114.1|115.7|113.6|112|113.4|116.2|114.1|112.8|112.8|117|116.8|117|118.1|106.3|98.35|100.2|103.7|101.8|101.8|102.75|105|104.45|100.85|102.3|103.25|105|105.4|103.1|101.55|105.6|104.45|104.65|105.4|107.3|106.3|106.5||||104.05|106.9|104.8|106.5||102.7|102.7|104.6|104.4|103.45|106.3||105.4|104.65|100.05
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89|87|88|88.2|90.3|90.5|89.4|91.7|93.2|92.6|91.9|92.7|91.8|90.9|||94|93.7|96.9|95.5|95.3|91.2|91.3|92|90.6|93|94|91.8|93|92|94.1|90.9|88|91.7|89|88.8|90.2|90.7|90.8|97|92.1|90.5|90.5|90.5|89.8|91.4|92.8|90.1|92|97|95.5|98.7|100.6|97.5|98.3|98|100.6|101.6|101.2|103|110.2|105.4|95.4|93.6|88.8|89|88.2|87.7|89|88.5|86.2|89.1|92.6|88.3|84|86|82.5|84.2|88.5|88.2|85|86|85.7|82.8||82.8|84.5|82.5|||83.9|83|83.1|85|85.7|84.8|86.3|92.1|92.6|93.5|95|93.1|94.2|95.4|96.4|93|95.7|96.9|95.5|97.1|96.3|93.2|93.3|88.2|86.5|87.5|86.7|85.1|82.6|85|82.5|74.6|70.4|69.9|71|70|71|72.7|73.6|76|76.2|77|78.5|79.2|77.5|75.9|77.9|77|79|79.4|77|78.8|77|79.7|81.4|87|88.3|85.6|84.9|84|85|82.9|86.3|90|89|87.5|93|96.4|94||94.3|94|93.4|91.2|89.2|88.7|85.9|83.7|84|86.5|85.4|86|87.1|85||90.2|92.9|92.3|92.7|94|99.3|96.3|96.9|97.4|99.5|99|99.5|102.8|96.6|95.5|95.2|94.6|97.4|93.8|96.6|98.1|92.2|94.1|98.2|77.1|82.7|82|80.2|83.6|79.3|76.1|73.9|76.2|78.4|75.8|76.8|73.2|70.6|67.7|68.2|69.9|69.6|72.6|75.6|77.5|73.6|70.5|74.7|74.7|74.8|73.2|72.5|75.5|75.3|76|78.5|80.4|83|83.1|86.7|||83.7|87.8|83.5|81.9|77.7|77.8|75.8|80.9|79.6|82|76.9|79.4|80.5|81.1|86.1
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|230.5|227.75|229.25|226.25|224.5|223|232|231|237.75|241|241|235.25|230|236.75||||234.5|234.5|234.5|237.25|232|225.75|223|225.25|223|226.25|234.5|234|231.5|233.5|240|240.5|245.5|240|246.75|243|247.25|254|255.25|268.75|273.5|277.75|272.5|275.25|270|275.25|276.75|280.5|285.25|285.25|283.5|285.75|285.25|284.5|288.75|288.25|284|282.5|281|277.25|272.5|270.5|267.75|266.75|268.75|271|269.25|270|270|267.75|264|266.25|269.25|266.75|263.5|263|261.5|267.75|272.5|275.75|266.75|268.25|282.5||290.5|291|292.5|||294|296.25|284.5|282.5|284|283|287.25|294.5|290|287.75|294.5|283.5|281.5|288.75|288.25|291.5|287.75|290|287.25|285.75|283.5|283.5|292|283|285.75|288.75|287.25|284.5|285.75|284.5|282.5|277.75|278.75|284|285.25|278.25|283.5|287.75|291|290|297.75|297.25|292|301|301.5|293|296.25|301|306.25|305.25|296.25|305.25|301.5|305.75|301|312|311.5|312|336.75|320|307.75|295.75|289.25|305.75|293.5|296.25|312.5|311.5|306.75||308.25|323|326.25|336.25|343.5|335.75|333.5|350|358.75|358.75|358|373|372.5|380||398.75|387.75|385.25|387.75|391.5|389.25|386.25|394.5|396.25|395.75|392|393.5|390.5|395.25|393.5|388.25|382|375.75|382.5|388.75|376.25||387.25|390|384.5|388.25|382.5|387.75|385.25|385.25|367.25|352.5|362.5|370|354|355.25|356.75|354.5|355.25|360|355.25|352.5|359.25|358.75||334.5|344.5|341|344|345.25|340|338.75|350|346.25|362|363.5|367.75|369.25|366.75||||368.75|382|370.5|371||373|378.25|376.75|367.75|365.25|366.75||358.25|354|342.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.74|1.7|1.72|1.74|1.78|1.8|1.8|1.86|1.87|1.87|1.87|1.83|1.85|1.84|||1.83|1.81|1.85|1.83|1.83|1.82|1.79|1.79|1.8|1.77|1.8|1.81|1.8|1.76|1.74|1.76|1.77|1.83|1.81|1.85|1.88|1.88|1.88|1.89|1.91|1.94|1.93|1.97|2.14|2.11|2.13|2.11|2.14|2.17|2.16|2.13|2.15|2.17|2.16|2.13|2.13|2.12|2.1|2.14|2.16|2.13|2.12|2.06|2.11|2.06|2.02|2.01|2.01|2|2|2|2.05|2.02|2|1.98|1.97|1.98|1.97|1.98|1.99|1.97|1.94|1.89||1.77|1.76|1.77|||1.77|1.84|1.79|1.77|1.72|1.71|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.79|1.82|1.82|1.76|1.76|1.79|1.8|1.83|1.84|1.82|1.84|1.83|1.81|1.79|1.8|1.83|1.84|1.8|1.8|1.79|1.81|1.77|1.83|1.89|1.78|1.85|1.88|1.79|1.69|1.7|1.68|1.69|1.69|1.69|1.69|1.73|1.71|1.65|1.67|1.68|1.69|1.66|1.67|1.65|1.63|1.65|1.59|1.56|1.52|1.54|1.58|1.62|1.59|1.61|1.61|1.64||1.62|1.65|1.72|1.76|1.81|1.79|1.75|1.75|1.79|1.78|1.79|1.75|1.83|1.83||1.83|1.84|1.83|1.84|1.8|1.84|1.86|1.84|1.85|1.81|1.81|1.81|1.76|1.75|1.74|1.71|1.73|1.73|1.69|1.71|1.75|1.68|1.66|1.65|1.66|1.65|1.62|1.63|1.65|1.66|1.63|1.59|1.61|1.66|1.65|1.66|1.63|1.61|1.6|1.67|1.71|1.67|1.68|1.7|1.68|1.69|1.65|1.71|1.66|1.63|1.58|1.59|1.62|1.63|1.67|1.75|1.86|1.86|1.87|1.88|||1.85|1.86|1.9|1.85|1.82|1.8|1.8|1.83|1.79|1.81|1.84|1.81|1.81|1.81|1.91
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.97|36.31|36.07|35.92|36.02|36.26|36.3|36.67|37.16|37.56|37.16|36.57|36.34|36.38|||34.54|34.54|35.02|35.09|34.62|34.31|33.05|32.09|32.54|32.38|33.32|33.26|32.88|32.51|32.19|32.63|33.09|32.95|32.46|33.41|34.54|35.09|35.23|35.34|35.35|34.82|34.58|35.31|34.73|34.08|34.06|33.88|35.05|34.58|34.44|35.85|39.08|39.41|38.7|37.47|39.15|39.7|39.34|39.72|39.79|40.31|38.42|38.14|38.63|38.96|39.92|39.16|40.34|40.47|40.46|38.91|39.37|35.79|35.77|35.56|34.53|33.09|32.97|33.17||32.56|32.56|32.66||32.02|32.05|32.08|||31.91|32.03|32.59|32.38|32.27|32.57|33.74|33.84|34|32.73|34.33|34.73|34.2|34.51|34.33|35.2|35.27|35.05|35.02|35.1|35.12|35.73|35.37|34.8|34.94|33.16|32.69|33.67|34.98|34.76|36.09|35.1|34.5|34.74|34.51|34.1|34.1|34.92|35.1|34.85|33.9|34.53|32.31|32.07|31.52|29.63|29.57|29.26|30.34|29.84|29.02|28.98|28.85|28.8|29.57|29.41|30.19|29.95|32.87|32.12|32.03|30.84|31.57|32.04|31.65|33.03|32.85|35.45|35.98||36.9|36.23|34.3|33.79|34.4|33.35|33.6|34.18|36.56|36.73|38.13|37.29|38.27|37.09||39.29|40.62|40.08|39.55|39.02|39.55|40.86|40.83|41.26|42.3|42.4|41.73|41.6|40.87|40.86|40.7|41.16|40.35|39.69|40.43|41.67|41.23|42.45|41.98|42.66|43.91|43.22|44.17|43.78|42.52|39.83|39.41|40.14|40.46|39.83|40.41|39.28|38.73|38.16|39.19|40.12|39.42|41.27|44.09|43.95||43.6|44.6|45.09|45.41|43.3|43.24|44.59|43.73|46.17|46.47|42.77|41.24|40.63||||39.59|40.33|40.59|39.88||37.36|37.36|39.16|39.73|39.31|39.48|39.84|39.17|37.88|36.66
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1070|1044|1042|1018|1014|1000|997|1010|1050|1052|1046|989|960|974|||977|991|1054|1036|1022|1024|1000|992|1028|1004|1004|1004|997|1020|1036|1046|1040|1068|1066|1122|1142|1164|1158|1172|1156|1156|1140|1130|1140|1160|1170|1172|1190|1190|1186|1184|1194|1178|1196|1182|1220|1268|1250|1252|1292|1208|1200|1206|1200|1202|1214|1254|1308|1314|1260|1240|1240|1236|1260|1254|1260|1250|1262|1264|1284|1318|1284|1336||1272|1316|1318|||1306|1328|1316|1296|1286|1302|1324|1312|1308|1296|1300|1298|1302|1326|1338|1380|1378|1330|1286|1306|1302|1330|1330|1330|1346|1334|1342|1338|1324|1300|1326|1274|1274|1270|1246|1244|1254|1238|1300|1226|1230|1220|1186|1178|1132|1128|1142|1150|1138|1140|1140|1132|1118|1166|1204|1200|1180|1160|1140|1140|1166|1114|1132|1138|1150|1160|1174|1140|1132||1140|1180|1240|1282|1240|1200|1186|1162|1160|1130|1122|1086|1120|1130||1158|1178|1182|1162|1270|1278|1280|1256|1274|1256|1250|1250|1242|1210|1198|1262|1302|1250|1220|1172|1206|1158|1112|1072|1010|992|998|947|932|952|967|940|944|984|1020|1010|1048|1050|1046|1008|1020|1004|1000|1016|1020|987|953|960|957|955|961|960|978|980|958|995|1034|1036|1044|1068|||1094|1106|1078|1084|1072|1050|1058|1070|1050|1060|1012|1060|1042|1022|971
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|210.5|213.5|210|213|217|216.5|221.5|227|214.5|230.5|235.5|227.5|224.5|226|||221.5|219.5|219.5|217.5|213.5|214|210|207.5|212.5|204|207|209|210.5|207.5|212|219|208.5|219|214|217.5|226|222.5|218.5|219.5|222|215|227.5|222.5|220|213.5|214|215|209.5|211|216.5|216.5|213|209.5|196|186|180|188.6|189.6|192|192.4|190.8|184.2|183.2|179|187.2|177.2|174.8|176.2|176.4|176.2|174|175.8|171.8|174.4|176|173|163.6|156.6|155.8||158.2|160.6|162.6|161.6|164.6|167|162.8|164.6||164.2|162|165.6|163.4|158.8|163|167.2|171.6|167.4|166.2|162.8|161|161.8|168.2|173|173.8|171.4|164.2|165.8|164.6|167.4|167.4|169.4|170.2|164.8|162.4|159.4|157|165.4|165.2|161.8|157.6|162.4|163|161|157.4|158.4|159.2|157.4|164|156.8|148.2|154.4|151.6|146.2|143.8|142.6|140.8|143.8|138.8|138.2|137.6|132.4|124|123.2|128|135.8|137.8|139.6|133.4|135.6|132|134.4|135.2|135|147.2|145.6|143.6|136.6|139.8|141.4|145.6|149|148.6|143.8|140.8|139.4|139|140.2|142.2|144|139.6|148|146.6|143.6|150.4|147.6|147.2|145.4|147|151.6|157|156|159.2|162|162.2|160.4|149.2|150|150.4|153|156|158|151.4|156.6|165.8|150|147|142.6|140.2|141|158|156.6|153.2|151.8|148.6|148|152|147.6|147.4|148.8|149.6|144.6|141.4|141.2|147|147.6|146.4|151.4|152.8||150.2|152.2|151.6|148.4|143|141.2|144.2|144|149.6|144.6|150.6|158|156.4||156.6|162.6|159.8|156.6|166.6|164.2||154|159.2|162.2|158|156.4|155.2|156|158.8|154|153.2
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|125.4|121.45|122.3|121.25|120.8|121.55|122.1|122.9|124.5|124.4|125.75|124|124.8|123.35|||119.85|119.85|123.45|123.15|122.9|119.25|116|116.2|117.25|116.7|119.55|118.8|117.35|116|115.35|116.9|119.75|120.7|121.05|123.05|125.25|125.15|125.15|127.75|120.1|118|119.75|118.8|118.9|116.5|117.75|118.7|122.6|123.85|122|120.6|123.15|121.55|120.9|119.85|121.05|119.85|118.5|120|120.2|120.6|116|115.75|114.7|112.3|115.25|115.05|114.5|114.3|114|113.85|117.15|116.5|118.4|118.6|117.15|116.4|116|114.3||111.25|111.25|113.15||115.45|113.75|111.75|||110.6|110.9|114.2|114.9|116.3|115.55|115.05|115.55|115.55|111.25|113.15|111.05|114.3|115.85|117.05|115.35|116.9|116|116.7|118.1|117.75|116.6|117.05|115.65|115.35|117.35|116.9|115.55|116.9|117.15|117.25|116|114.3|113.05|111.45|108.6|108.6|106.9|106.7|105.25|105.85|102.5|102.5|102.88|100.8|96.12|100.5|104.2|105.35|105.17|102.5|104.58|100.1|98.67|97.28|97.55|96.97|97.85|97.75|94.83|92.62|87.2|87.25|86.2|88.2|89|90.1|90.72|91.58||92.88|93.4|92.88|95.53|97.35|93.4|92.2|95.72|96.25|94.35|95.92|96.5|97.45|99.45||98.97|95.72|95.62|108|106.8|110.9|111.85|111.45|113.05|113.35|114.7|115.45|114.8|113.45|116.1|115.25|117.55|117.05|116.2|118.9|118.8|116.2|115.15|117.15|121.05|125.25|124.5|121.55|120.5|119.45|117.05|116.1|117.65|115.65|116|118.4|117.75|114.6|113.35|113.85|112|109.25|111.05|112.4|110||105.75|108.3|108.5|107.15|105.65|104.8|110.2|113.65|107.75|110.4|112.3|116.1|115.05||||115.85|115.75|114.1|113.75||111.45|111.45|111.75|113.65|113.25|116.8|118.4|119.45|122|120
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|110.6|108.3|106.8|104.9|105.2|105.9|103.9|104.1|104.5|104.9|103.8|104.5|103.1|102.7|||106.4|103.7|98.95|97|98.77|98.7|96.35|95.05|99.3|98.21|98.9|98.01|98.68|97.25|95.57|95.12|93.28|96.55|96.02|98.46|98.68|99.32|99|99.05|98.74|97.72|95.95|93.93|94.82|94.03|96.2|95.62|96.11|96.4|96.3|93.9|92.25|93.43|86.5|85.82|87.89|89.47|88.61|89.51|89.46|88.22|86.42|86.03|85.64|86.5|85.97|84.6|87.79|86.49|86.13|85.72||85.78|86|85.6|89.57|90.29|91.21|91.35||89.64|89.29|87.49|||84.29|84.42|||84.02|84.7|83.63|83.75|84.35|83.74|84.09|84.41|85.67|84.67|85.06|83.4|83.64|84.16|85.02|85.52|84.95|85.93|84.14|82.53|82.52|82.33|82.21|81.9|80.65|80.49|81.2|81.7|82.14|81.77|82.13|84.65|83.17|84.53|84.65|84.27|84.65|80.95|81.84|80.57||78.01|80.05|84.76|82.96|81.3|80.5|82.45|81|82.45|81.4|80.4|79.25|78.2|79.2|77|75.7|69.35|68.85|65.8||64.25|65.35|66.55|64.2||65.15|62.75|65.25||67.25|67.6|66.85|68.47|68.33|67.4|68.45|67.75|67.92|67.55|66.53|66.11|66.78|65.97||66.98|68.1|69.2|68.66|69.15|69.83||70.1|70.08|70.85||70.44||67.67|68.91|68.02|68.9|69.92|67.07|68.62|70.1|71.38|71.58|69.83|68.2|68.19|66.08|59.97||59.09|57.46||60.08|61.41||62.72|64.3|63||64.41||62.9||63.15|61.75||60.6|60.55|61.65|61.05||60.4||60.3|62.75|64.45|66.5|65.85|64||||65.2|68|67.22|66||65.4|64.65|65.9|65.85||64.12|66.36|66.2|66.86|64.76
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2|1.385|1.05|1.0532|1.0495|1.04|0.95|0.9503|0.9603|1.0705|1.1615|1.1505|1.1255|1.11|1.1905|1.2425|1.3495|1.1|1.28|1.39|1.3795|1.3755|1.48|1.4375|1.355|1.675|||1.635|1.58|1.8195|1.7|1.5|1.59|1.77|1.74|1.5|1.5|1.4|1.5|1.6|2.15|2.5
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1884|1890|1830|1804|1762|1768|1754|1866|1854|1852|1840|1818|1720|1708|||1718|1662|1742|1676|1710|1714|1698|1694|1700|1708|1734|1696|1652|1620|1616|1740|1684|1720|1700|1774|1814|1924|2110|2025|1850|1780|1812|1868|1842|1760|1770|1728|1720|1742|1746|1768|1778|1772|1760|1750|1710|1584|1514|1506|1500|1474|1416|1370|1330|1342|1314|1316|1280|1282|1300|1312|1348|1380|1406|1410|1378|1384|1394|1412|1420|1386|1366|1360||1362|1348|1306|||1312|1314|1368|1352|1436|1474|1480|1576|1520|1488|1498|1456|1468|1450|1468|1422|1400|1414|1438|1494|1438|1470|1454|1456|1436|1436|1444|1482|1558|1586|1592|1496|1466|1500|1468|1468|1410|1422|1400|1344|1298|1298|1300|1260|1230|1236|1306|1340|1412|1380|1340|1280|1274|1310|1360|1414|1440|1458|1452|1436|1424|1374|1416|1406|1380|1410|1462|1490|1480||1550|1580|1566|1582|1628|1630|1622|1580|1592|1576|1570|1514|1592|1554||1556|1630|1600|1646|1670|1724|1726|1784|1838|1848|1848|1874|1848|1836|1872|1924|1920|1900|1882|2010|1956|1956|1992|1900|1996|2065|2035|2000|1998|2050|2015|1978|2025|2050|2090|2135|2090|2085|2015|2045|1952|1966|2040|2095|2080|2065|1936|1980|1986|1956|1942|1880|1908|1948|1970|2050|2095|2125|2160|2230|||2220|2250|2300|2265|2220|2175|2225|2285|2195|2225|2340|2450|2430|2420|2390
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|12.2|12.64|12.4|11.6|13.42|12.4|12|12.5|12.1|12|12.75|12.6|12|13.25|||12.3|12.5|12.6|13.6|14|13.065|12.75|12|12.75|13.375|14.2|14.25|14.375|14.7|13.5|13.25|13|14.5|13.5|12|12.375|12.88|13.375|13.25|13.5|13.75|14.25|14.125|14.4|13.75|14.5|14|14.75|15.5|15.4|15|13|14|13.75|15.375|16|18.2|19.25|16.75|16|16.375|14.5|15.6|15|15.25|16.5|15.45|16.75|16|13.875|13.75|13.25|14|15.7|13|10.965|9.375|10.25|11.8|11.75|14|11|7.3||6.3|6.5|6.5|||3.75|3|3.25|3.4|3.2|2.5|3.65|4|4||6.7|6.7|6.5|6.6|6.1|6|5.25|5.5|6.3|6.5|6.75|6.8|7|6.7|7.25|7.5|7|7.5|7.75|7.8|8.5|8|6.75|7.4|7.75|8|7.4|6.8|7.5|7.5|15.6|17|20.8|14.6|12.25|11.4|12.1|13.16|13.98|14.5|14.85|14|16.8|18.38|21.5|26.6|34|36|36|33.2|33.1|34|37|39|34.5|32.8|33|35|38.24||40|37.75|37.3|37|41|39.5|34.6|33.5|35.25|38.5|41.4|39|42|36||38|41|41|40.78|39|40.95|46|46.9|47.4|49.6|48.7|49|45|40.95|41|40|40.8|38.9|38|37.4|37|38|35.9|34|37|40.4|38.5|41|36|34.7|33.6|33.25|33|34|35|36|35|34.3|34|34|33|33.5|34.5|35|34.2|35.4|34.4|34|39.3|34.5|30|32|32.5|35.2|37.8|45|48|47.5|49.24|52|||49.5|52|48|46.8|45|45|45.5|49|49.2|55|48|51|50|50.22|50
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|421.5|415|410.5|410.5|414.5|415.5|415.5|411.5|416|418.5|423|421|413|406.5|||400.5|401.5|409.5|415|416.5|419|422|421|424.5|428.5|444.5|445|435.5|432.5|433.5|447.5|445.5|461.5|455|469|473|472|471.5|472.5|473|484.5|465|457|454.5|452|450|449|442.5|443|441|439|442.5|429.5|431.5|426|426|425|422.5|432.5|435.5|435.5|426|424|421|415|410|402|412|416|400.5|392|399.5|398|395.5|395|391|382|386|416.5|418.5|420.5|419|412.5||403|402|401|||403|400|398|392.5|392|387.5|393.5|394.5|397.5|392|397|387.5|397.5|408.5|410|412|408|405.5|409.5|413|410|401.5|400|405|404.5|403|402|404.5|412.5|414|415|407|399.5|404.5|401|392|385|385|374.5|372|373.5|372|378.5|376.5|367|362.5|365|361.5|366.5|362|353.5|351.5|345.5|345|345|352|376.5|376.5|372.5|348.5|344|342.5|348.5|346|356|348|366|367|364.5||350|349|350|363.5|371.5|362|349|343|343|337|346|338|352|351.5||350|360|366|376.5|379|377|380.5|376|378|373|375|369.5|376|368.5|369.5|371|375.5|365.5|362|375.5|376.5|360|364.5|360|394.5|388|392|388|392|387|378|362.5|371|365.5|365.5|364|364|360|354|354.5|361.5|356.5|359|360|362.5|367|352.5|356.5|346|335.5|319|317.5|337|342|354|385.5|393|392.5|395.5|391.5|||386|387|381|372|367.5|349|353|358.5|360|356|364|361|353.5|352|340
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|300|300|305.5|309.5|312|312|305|306|309|314.5|315.5|315|321.5|317|||305.5|301|311|312|300|298|299.5|293.5|308.5|302.5|297.5|310.5|315|319|323.5|322.5|324|324.5|316.5|326.5|332|344|350|346.5|353.5|353|355|355|360|359|363|349.5|346|353.5|356|365|360|367.5|366.5|361|376.5|382|389|388|381|387.5|365|360|358.5|358|364|357.5|353.5|355|349|342|352|358.5|363.5|358|362.5|343|327|330|330|328|331|333||333.5|338.5|335|||335.5|326|327|320|323|325|335.5|335|332|318|318.5|317|316.5|318.5|326|334|340|335|342.5|349.5|345|350|345|350|349.5|360.5|355.5|348.5|357|345.5|354.5|355.5|340|342|350|321.5|323|328.5|347|330|333|331|321|321|314|296.5|304|310|305.5|306.5|307.5|300.5|310|313.5|314.5|315|319.5|315.5|330|345|356|340|332.5|300.5|314.5|322|334|333|329||350.5|343.5|343.5|353|369|361.5|338.5|346.5|361|357|372.5|377.5|390|381||373.5|373|373|373|390|374|384|382.5|371.5|386|390|378|388|380|366.5|368.5|379.5|379.5|381.5|383.5|390|381.5|375.5|386|393|386.5|393.5|381|390|382|383.5|374|363|352|362.5|366.5|375|372.5|359.5|364.5|370|374.5|383.5|399.5|396.5|397.5|400|400|395.5|420|431.5|416.5|417.5|417|412|423|425|426.5|425.5|428.5|||428|428|420|426|417.5|416.5|436|442|432.5|434.5|441|433.5|433.5|437.5|419
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|14.95|15.51|18.78|18.68|18.88|18.96|19.61|19.98|20.02|19.58|19.18|18.71|18.37|18.22|||17.29|17.33|18.02|18.09|17.79|17.92|17.68|17.54|17.62|17.6|18.39|18.11|18.43|18.6|18.66|17.29|17.82|18.4|18.28|18.61|19.22|18.99|18.82|19.1|18.64|17.58|17.48|17.66|17.97|17.85|17.7|18.01|17.99|18.39|18.47|18.71|18.56|19.21|19.4|19.06|18.31|19.03|18.4|18.63|19.13|19.25|18.7|18.23|18.45|18.72|18.27|18.17|18.38|18.64|18.54|22.58|23.02|23|23.6|23.46|23|23|22.96|23.4||23.38|23.1|22.46|21.84|21.3|21.58|20.82|20.86||20.52|20.22|20.2|20.26|20.28|20.54|21.04|22.4|22.9|22.32|23|22.8|23.06|23.1|23.88|23.32|23.38|22.3|23.16|23|23.98|23.86|23.36|22.88|22.92|23.22|22.86|22.76|23.86|23.86|24.5|22.8|21.94|21.78|20.5|19.95|19.77|18.2|18.97|18.41|18.3|18.26|18.01|17.07|17.73|18.99|20.26|20.14|20.4|20.16|19.93|20.98|19.98|20.4|20.64|20.12|20.46|20.42|20.64|21.12|20.88|20.06|20.56|20.64|21|21.38|22.28|23.04|23.24|25.32|25.66|25.58|25.72|26.88|27.4|26.84|26.08|26.28|26.4|26.72|27.6|27.7|27.56|27.58|27.6|27.76|28.22|28.02|28.4|27.6|28|28.44|28.28|29.08|29.12|29.84|29.44|29.34|28.06|28.96|29.28|29.56|28.76|28.32|29.54|29.42|28.4|27.94|28.02|29.92|29.76|29.34|28.08|29.44|28.7|29.12|28.6|29.44|29.68|28.88|29.56|29.34|28.34|27.56|27.66|28.04|27.4|28.76|29.38|29.06||29.04|29.3|29.98|30.34|30.04|29.4|30.44|30.08|30.62|30.26|30.72|31.9|31.7||32.54|32.98|33.02|33.1|32.88|33.34||30.8|31.08|31.92|32|32|32.6|34.14|34.18|34.2|34.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|39.22|38.62|37.2|35.1|35.1|35.36|35.6|36.04|33.94|34.3|34.02|33.16|33.84|34.36|||34.5|33.3|34.6|34.94|35.51|35.71|32.2|31.03|31.24|31.3|32.9|32.17|33.86|33.1|33.93|35.04|34.32|35.96|35.85|36.72|38.27|39.03|41.93|45.18|44.29|43.47|42.98|44.3|44.87|44|44.62|43.82|44.05|44.6|44.61|41.6|50.24|49.28|50.62|49.84|50.8|56.08|55.88|55.58|57.42|57.62|53.2|52.44|51.98|52.84|53.42|53.16|56.06|56.2|54.4|54.5|59.04|58.82|60|55|49.99|49.12|48.97|49.87||50.78|46.58|45.99|47.04|44.23|44.82|43.34|42.8||43.99|44.6|46.8|47.78|49.66|50.2|52.6|51.6|49.54|49.15|49.29|48.66|47.92|47.76|49.25|48|45.23|42.71|45.28|45.6|46|46.38|45.81|46.1|46.03|48.02|47.93|50.9|51.34|52.16|52.44|51.12|48.25|48.14|46|43.95|47.71|39.4|39.9|39|38.61|37.95|38.17|37.78|35.56|35.48|34.32|32.45|32.74|32.87|31.57|33.04|31.74|32.5|33.18|35.03|35.11|34.2|36.33|34.68|33.13|31.98|33.29|33.2|33.4|33.17|34.5|35.56|36.38|37.25|39.68|40.44|40.8|42.7|45.13|44.11|42.48|41.83|42.3|43.25|43.3|44.6|46.34|45.8|45|46.8|46.23|47.34|47.43|47.18|48.81|49.6|50.76|52.32|53.72|55.26|55.88|59.08|57.7|60.9|67.04|62.1|60.38|57.44|58.14|57.3|55|52.82|51.4|54.78|56.86|56.5|54.34|51.76|50.8|48|49|51.8|52.8|53.18|55.8|53.4|49.4|48.76|48.19|49.23|48.89|51|51.96|54.14||51.9|51.84|55.22|54.8|54.12|53.1|54.7|53.64|55.62|59.12|60.72|63.72|62.56||63.2|65.98|64.46|67.5|67.68|64.14||58.52|59.58|63.6|65.48|66.14|65.56|67.44|68.32|66.2|63.82
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.662|2.574|2.655|2.451|2.615|2.75|2.768|2.774|2.895|3.06|3.064|3.072|3.198|3.245|||3.2|3.188|3.26|3.235|3.294|3.296|3.18|3.108|3.238|3.194|3.372|3.227|3.116|3.047|3.176|3.23|2.96|3.087|3.081|3.235|3.318|3.479|3.341|3.44|3.247|3.137|3.116|2.9|2.957|2.93|2.913|2.861|2.897|3.017|3.036|3.074|3.172|3.045|3.169|3.18|3.251|3.152|3.213|3.281|3.43|3.507|3.383|2.975|2.923|2.741|2.542|3.14|3.183|3.342|3.333|3.293|3.531|3.585|3.7|3.44|3.46|3.572|3.613|3.234||3.19|3.359|3.131|3.15|2.932|2.717|2.58|2.62||2.65|2.589|2.705|2.695|2.737|2.82|2.96|3.04|3.18|3.03|2.999|2.936|3.025|3.129|3.245|3.369|3.191|3.066|3.17|3.13|3.179|3.289|3.11|3.15|3.32|3.4|3.18|3.303|3.625|3.758|3.85|4.153|4.468|4.879|4.1|4.0257|4.2669|4.3819|4.3671|4.8494|4.7307|4.7307|4.8401|4.7826|4.6862|4.3569|4.3244|4.6008|5.8085|5.9365|6.0887|5.8883|5.7139|5.994|5.5655|5.5785|5.9978|5.9106|5.5191|5.4264|5.226|5.6156|6.0256|6.2389|6.3651|6.4003|6.443|6.4374|6.2556|6.4115|6.3595|6.3373|6.5358|6.5858|6.7843|6.6137|6.2556|6.2074|6.2241|6.2185|6.4003|6.4003|6.5951|6.5877|6.5747|6.5098|6.6396|6.6786|6.6953|6.8363|7.2092|7.6099|7.5969|7.8808|7.8659|8.0626|7.9401|7.9865|7.7361|8.0514|8.4188|8.6191|8.3019|8.0681|8.2666|8.3204|8.2165|8.0292|7.7472|7.9587|8.1553|7.9308|7.762|7.2723|6.7157|7.6674|7.6674|7.8845|8.0106|8.0774|8.4447|8.2833|8.083|7.7954|7.8696|8.057|8.2963|8.0626|8.4262|8.3501||8.185|8.4002|8.6265|8.6135|8.5375|8.3093|8.8844|8.7471|9.1553|8.9308|8.9939|9.5031|9.4289||9.6051|10.1663|9.9483|10.3889|10.3518|9.8509||9.3547|9.6051|10.3426|10.3889|10.6208|10.4121|10.6811|10.5234|10.8388|10.2081
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|176.8|172.6|173.2|178|179|185|183|184.6|178.2|183|181.4|175.8|166.8|167.2|||168.2|163.4|170.2|169.8|170.6|163.8|161.6|159.4|158.4|155.6|159.2|157.4|157.6|157.2|160|159|160|156.2|151.4|153.4|154.4|154.6|157.4|156.8|154.4|154.4|152|150|151.6|149.2|152|150.2|150.2|150.4|152.6|152.4|152.4|150|150.8|152.8|154.6|153.8|154.6|157.2|159.6|159.2|156|154.2|160.8|162.6|163|160|160.2|164.4|160.8|157.6|160|155.8|159.2|154.2|151.6|153|157.8|164|159.8|159|157|153.6|151|150.4|152.8|150|151.2||150|150.4|151.4|150.4|148.2|148|150|152.6|154|151.4|155.2|151.8|150|149.2|150.4|150.8|150.8|156.2|148.6|145.4|152.8|149.4|147.8|146|143.2|139.6|136.6|136|139|139.8|142.8|138.2|132.8|130.8|124|121.4|122.6|126|127.2|130.4|131.4|129.4|128.2|126|125|120.2|125|125|126.4|121|116.6|118|118.6|122.4|121.6|121|126.4|129|134|127.6|124.2|122.2|123.6|123.8|127.6|129|129.4|133.8|134|141.8|141.2|142.2|149.4|151.4|153|150|147.4|149|145.6|146.4|151.4|150.6|155.8|156|155.6|160.2|160.6|161.8|160.6|160.6|162.8|165|166.2|168.2|170.4|174.6|170.8|168|161.8|170.4|167.8|168.6|163.8|155.8|152.8|151.4|147.6|143.2|139|140.4|146|146.6|145.8|143.2|138.6|134.4|131.6|137.6|139|139|142|142|135.4|131|136|139.2|139.4|143.6|145.2|145.6|140.6|142.6|149.8|152|153|151|144.2|157|154.4|158.2|160.2|164.4|171|171|170.8|171.6|173.2|168.8|168.4|169|164.6|157.8|155.4|163.6|166.4|165.2|166.4|169.4|174|172.8|180.4|172.6
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|255.5|249.5|240|236.5|239|243|243.5|248|252.5|210.5|211.5|208.5|202|202.5|||205.5|203|214.5|215|216|214|205|203.5|207.5|206.5|215.5|217.5|215|204|205.5|210|205|212|207|209|222.5|220|224|228|229.5|224.5|224.5|225|231.5|231|236|237.5|239|244|242|245|243|239.5|245|238.5|247|250|248|256|260|263|256.5|255|254|252.5|253|250.5|256|258|257.5|250.5|259|257|263.5|262|263|266|261|265.5|259.5|256|257|247||250.5|258|251.5|||251.5|249|250.5|242.5|241|240.5|245|254.5|265|266.5|262.5|260.5|254.5|260|268|271|270|263|274.5|280.5|295|295|299|293|286.5|281.5|276.5|281|280.5|282|281|266|255|273|255|248|251|250|256|247.5|247.5|254|258|254|244|243|242.5|243|249|244|237.5|239.5|238.5|245|245.5|249.5|260|260|260|244|244|229.5|237.5|239|239|240.5|254|265|257||256|262.5|271.5|277|286|288|278|275|261.5|265|262.5|253.5|267.5|279.5||272|289.5|293.5|288.5|294|303.5|313|312.5|316|323.5|317.5|317|318|309|315.5|309.5|312.5|309.5|300.5|307|314.5|304.5|298|283.5|290.5|308|308|304|287.5|279|275|265|275.5|270.5|266.5|263.5|264|257|250|251.5|247.5|240.5|243|242|240.5|238|225|240.5|240|235.5|239.5|228|244.5|246|248.5|259|278|275|280.5|278|||276|274|274.5|270.5|264.5|250.5|248|254|258|259.5|259|258|239.5|246.5|231
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.04|1.02|1.02|1.04|1.04|1.03|1.02|1.05|1.04|1.02|1|1|1.01|1|||1|0.98|1|1|1|1.01|1|0.98|0.97|0.97|1|0.99|0.98|0.96|0.96|1.04|1.04|1.05|1.04|1.06|1.06|1.05|1.03|1.03|1.03|1.03|1.02|1.04|1.01|0.99|1|1|1|1.02|1.03|1.01|0.99|0.95|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.93|0.93|0.95|0.95|0.93|0.95|0.97|0.96|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.96||0.93|0.94|0.92|||0.93|0.94|0.93|0.93|0.93|0.91|0.93|0.92|0.94|0.94|0.93|0.94|0.95|0.96|0.94|0.96|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.96|0.95|0.95|0.96|0.98|0.97|0.96|0.98|1|0.98|0.98|0.97|0.96|0.96|0.99|0.97|0.96|0.95|0.96|0.95|0.95|0.92|0.93|0.94|0.93|0.92|0.9|0.89|0.87|0.85|0.86|0.86|0.85|0.85|0.87|0.84|0.82|0.82|0.83|0.86|0.84|0.85|0.91|0.91|0.93||0.94|0.95|0.97|0.98|0.99|0.98|0.96|0.98|1|1|1|1.01|0.99|1||1.04|1.03|1.03|1.04|1.05|1.05|1.07|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.05|1.08|1.1|1.11|1.14|1.14|1.11|1.11|1.1|1.11|1.14|1.12|1.12|1.13|1.08|1.09|1.11|1.13|1.14|1.14|1.12|1.11|1.15|1.13|1.18|1.16|1.18|1.14|1.13|1.12|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.08|1.09|1.11|1.12|1.13|1.11|||1.1|1.11|1.1|1.08|1.1|1.06|1.05|1.04|1|1.01|1.02|1.01|0.99|0.97|0.98
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|17.76|16.49|18.23|17.14|17.21|17.28|17.32|17.41|17.66|17.86|17.26|17.77|17.75|17.65||||17.23|17.15|17.37|16.75|16.65|16.9|16.14|16.21|15.9|17|15.78|15.19|15.19|14.79|14.58|14.54|14.72|14.45|14.9|14.4|14.72|14.58|15.13|15.1|14.98|15.16|14.81|14.8|14.54|14.8|13.94|13.84|13.8|13.5|14.64|15.19|14.73|14.58|14.84|14.91|15.11|14.46|14.85|15.03|15.15|14.7|14.72|14.55|14.9|14.48|14.62|14.77|15|14.91|15.17|15.68|16.91|16.8|16.85|16.56|16.34|15.67|15.84|15.81|15.48|15.71|16.3|16.44|15.99|15.69|15.29|15.48||15.97|21.38|21.88|21.44|22.04|21.58|22.6|21.68|21.96|21.48|21.18|20.1|20.26|20.2|20.06|19.37|19.6|19.47|19.75|19.88|20.6|20.3|20|20.14|20.04|21.7|21.62|22.5|22.94|23.72|24.06|23.44|23.54|24|22.56|23.56|23.4|17.46|17.47|16.99|16.4|16.49|15.86|15.69|15.2|15.21|15.54|15.25|15.35|14.57|14.56|14.73|14.8|15.18|17.21|17|16.3|15.81|16.22|15.73|15.53|14.77|15.26|15.95|15.37|15.31|16.82|16.92|16.76|17.18|17.06|17.99|17.54|18.13|17.84|17.91|17.42|17.38|17.97|18.68|19.27|19.43|19.88|19.5|20.28|21.9|22.32|22.82|23.04|23|22.9|22|21.88|21.94|21.88|22.7|22.56|21.94|21.56|21.5|21.86|21.96|21.86|21.76|21.54|21.16|20.46|20.48|20.02|20.5|20.3|20.02|20.7|20.44|20.46|20.14|19.71|19.73|19.71|19.6|19.68|19.27|19.06|19.51|20.42|20.4|20|19.77|20.5|21.02|20.52|19.5|18|17.97|18.3|18.91|19.01|19.44|18.99|19.05|20.24|20.68|21.56|22.44||23.24|23.8|23.2|23.9|23.92|24.36||23.76|22.7|23.08|23.26|23.76|22.62||22.4|21.98|23.42
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.79|15.77|15.73|15.61|15.87|15.67|15.95|16.49|16.43|16.46|16.14|16.08|16.14|16.14|||15.75|15.79|15.93|15.73|15.85|15.79|15.26|15.2|15.52|15.28|15.69|15.75|15.77|15.56|15.54|15.71|15.48|15.71|15.63|15.85|16.02|16|15.95|16.18|16.26|15.83|15.93|16.1|16.24|16.06|16.08|16.08|16.18|16.28|16.32|16.16|16.28|16.22|16.34|16.2|16.22|16.3|16.06|16.2|16.22|16.53|17.98|17.64|17.57|17.66|18.03|17.62|17.86|17.68|17.55|17.23|17.62|17.62|17.55|17.66|17.94|17.8|17.94|17.92|17.62|17.49|17.88|17.14||16.22|16.22|16.16|||16.16|16.2|16.26|16|16.08|15.87|16.06|16.32|16.57|16.53|16.86|16.61|16.51|16.63|16.61|16.73|16.53|16.53|16.51|16.43|16.96|15.87|15.81|15.56|15.75|15.32|15.5|15.36|15.56|15.91|15.95|15.71|15.46|15.28|14.78|14.54|14.09|14.48|14.78|14.81|14.48|14.66|14.46|14.03|13.88|13.62|14.15|14.93|14.91|14.66|14.6|14.42|14.05|13.78|13.53|13.74|13.37|13.21|13.55|13.31|13.25|12.98|13.31|13.49|13.41|13.82|14.97|14.99|16.02||15.91|16.06|15.85|16.14|16.32|16.26|16.04|15.93|16.06|16|16.3|16.08|16.57|16.71||17.04|17.12|17.1|17.25|17.53|18.31|18.56|18.81|18.81|18.83|18.91|18.87|18.89|18.76|18.76|18.83|18.85|18.87|19.13|19.36|19.52|18.74|19.11|18.83|18.37|19.42|19.96|20.25|20.01|19.73|19.2|18.93|19.07|19.2|19.22|19.01|18.52|18.46|18.15|18.42|18.29|17.96|18.25|18.5|18.46|18.11|18.03|18.21|18.58|18.78|18.33|18.07|18.5|18.33|18.37|18.66|19.07|19.61|19.73|20.02|||20.02|19.68|20.2|19.71|19.46|19.15|19.26|19.68|19.95|20.12|20.34|21.12|21.12|21.07|21.27
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|85.05|84.55|83.25|82.2|81.9|81.05|81.15|80.8|81.4|82.55|86.7|86.2|85.5|85.45|||82.8|81.9|82.5|81.45|80.35|79.85|77.75|75.3|77.15|77.1|76.35|75.5|78.9|77.2|79.7|82.05|80.35|83.05|81.65|83.15|87.05|88.35|89.05|89.5|89.05|88.05|88.15|89.55|88.2|86.45|89.05|87.45|88.4|89.3|89.45|91.7|91.45|89.8|89.7|86.85|86.9|88.9|88.8|92|98.85|99.65|91.3|88.9|91.5|94.05|94|91.5|94.15|92|89.25|87.05|90.25|87.55|86.65|83.95|83.6|82.6|81.55|81.3||78.75|80|81.2|79.45|78|79|76.6|77.45||76.25|74|75.7|74.65|75.85|78.65|80|82.75|82.6|79.75|80|77.7|77.5|81.15|83|82|82.15|78|85.65|86.05|87.55|86.5|84.85|82.8|83.65|84|82.15|83.85|85.75|86.75|86.4|82.05|75.85|76.7|74|72.6|72.25|73.35|75.8|74.15|74.1|72.55|72.35|71.05|66.4|66|66.2|64.9|65.65|63.05|61.75|62.55|61.4|63.2|63.15|63.95|66.05|66.85|70.1|68.35|68.95|67.05|70.85|69.4|69.15|70.75|70.25|73.1|71.65|74|81.5|78.75|77|76.2|78.4|75.75|73.85|72.3|73.3|72.35|77.55|75.3|78.95|77.7|77.65|77.6|79.1|79.05|77.65|80.15|82.25|85.85|85.2|88.4|88.8|90.4|90.4|89.7|85.85|91|88.65|92.15|92.65|88.25|93.25|93.35|91|87.45|89.05|91.95|90.6|88.45|85.4|84.25|83.1|79.2|76.9|80.5|80.65|79.35|81.55|80.6|77.85|74.85|75.75|78.8|77.4|78.55|79.2|80.6||76.75|77.2|77.6|77.5|78.95|75.7|79.1|76.65|84.5|84.75|87.2|91.65|90.95||90.55|91.5|90.8|94.05|93.4|93.6||87.25|87.25|89.35|88.65|89.15|87|88.45|85.75|86|81.1
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|121.6|119|118.2|118|119.6|118|119.6|120.2|120|120.2|123|123|120.4|120.8|||120.2|119.4|120.2|120.2|122.4|123.6|121|119.2|120.8|119|121|120.2|119.8|119|117.2|118|116|118.8|117.6|120.8|121.4|117.2|117|113.4|113.4|112.8|111.2|111.4|112.6|109.2|110|110.2|110.8|112.2|112.4|113|114|110.8|110.8|107|111|114.4|115.2|114.4|115.4|116.2|113.2|112.6|112.2|111|109|109.2|108.2|107.4|105.6|101.4|101.4|97.5|100.2|100.6|98.5|96.3|96.1|99.9|99.2|96.9|94|95.1||96.9|97|97.1|||98.5|95.9|95|93.1|92.4|90.7|92.8|91.1|91.8|90.9|93.7|93.8|93.8|95.5|97.9|96.5|96|95|94.6|96.3|96.5|96.1|95.5|96|97.1|96.5|95.5|98.3|102.8|104.4|104.4|99.5|97.6|99.5|98.4|95.4|88.8|92.2|93.3|92.7|93|91.3|92|86.2|83.3|83.6|86|85.7|86.2|85.4|82|82.5|80.6|82.2|82.6|84|87.3|88.1|87.3|82.4|79|78.4|78.6|77|82|89|92.3|91.6|89.6||88|91.6|94|95.9|98|97.3|95.9|97|92.1|94.5|96.2|92.1|96|99.5||100.8|103.8|105|110|113|116.4|114.4|116|120.4|122|120.8|119|119.6|115.8|117.2|117|119.4|118.6|116.2|117.8|113.4|111.8|110|108|104|107.6|105.2|104.2|103.4|100|98.7|98|97.6|99.9|99.7|99.9|98.6|98.6|98.1|101.4|97.7|99.6|100.6|105.2|106|105.2|100.8|102|101|103.2|105|102.6|104|101|102.4|109.8|114|114.8|114.2|114.8|||114.4|116.8|114.8|112.4|108|108|110|110.4|110.4|111.2|111.6|115.4|114|111.6|110
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|81.35|79.45|78.5|79.9|80.5|78.75|78.55|80.45|79.55|83.05|81.15|76.1|76.65|77|||77.05|76.25|76.75|76.75|76.55|76.95|74.85|75.75|75.55|74.5|76|74.5|80|80.5|82.9|81.15|85.1|79.35|80.35|81.15|81.8|82|81.15|84.55|85.5|86.1|85|84.6|84|84.05|90.9|93.85|96.25|98.6|99|98.9|99.35|99.65|99.85|96.85|98.4|99.1|99.6|101.7|106.5|110|103.9|103|105.5|109.6|110|109.3|112|112.2|111.1|111.4|112.4|110.2|114|112.2|113.2|110.5|107.7|110.4||109.5|110.8|111.4|110.6|108.6|110|108|109||107.5|107|109.9|110.1|112|113|115.6|118.4|115.8|113|116.4|112.6|113.4|113.4|118.7|113.9|114.9|114.5|114|116.7|120.5|115.4|115.7|113.7|110.7|112.3|110.1|108.1|114|116.2|121|116.4|114|110.7|109.8|107.4|107.4|111.7|113.3|111.4|113|114.5|115.8|110.3|105|103|101.7|101.3|101|98.35|94.05|93.9|94.25|95.2|95.55|95|98.6|95|106.7|102.1|98.15|95.6|96.25|96.65|96.85|99.7|100.3|107.2|105|109|109.1|111.1|113.9|115.5|119.2|117.8|111.9|111.8|112.1|111.2|114.4|112|116.1|118|116.5|119.1|123.7|122.3|125|125.2|129.4|138.1|139|147.2|163.9|163.9|160.3|160|157.2|161.9|163.6|171.8|168.3|165.1|167.8|177|179.5|170.4|174.8|175.9|170|166|159.4|159.1|157.9|155|152.1|157.1|155|147.9|150.2|147.6|143.2|135.9|133.4|132.3|130.2|129.9|133|132||126.1|128.2|131.2|132.4|133|128.1|133.6|129.5|135.4|139.1|143.2|148.1|149.4||149.1|149.1|140.4|145.3|148|145.2||138.2|136|140.7|139.2|138|136.6|139|135.5|132|126.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.79|3.73|3.64|3.605|3.6|3.6|3.67|3.695|3.675|3.67|3.61|3.675|3.6|3.645|||3.675|3.61|3.655|3.645|3.61|3.6|3.605|3.53|3.54|3.555|3.55|3.57|3.605|3.52|3.55|3.57|3.55|3.645|3.575|3.61|3.61|3.58|3.6|3.6|3.625|3.51|3.52|3.52|3.625|3.685|3.8|3.89|3.92|3.91|3.865|3.85|3.925|3.915|3.985|4.02|4.02|4.03|4.015|4.12|4|3.99|4.09|3.945|3.97|3.93|3.885|3.91|3.905|3.9|3.85|3.8|3.87|3.84|3.785|3.81|3.72|3.685|3.6|3.605|3.64|3.635|3.575|3.56|3.5|3.585|3.49|3.42|3.375||3.44|3.415|3.43|3.39|3.405|3.455|3.48|3.605|3.63|3.645|3.615|3.6|3.62|3.585|3.65|3.745|3.715|3.615|3.66|3.635|3.65|3.68|3.65|3.685|3.59|3.55|3.48|3.51|3.64|3.59|3.65|3.61|3.5|3.545|3.56|3.44|3.465|3.6|3.75|3.71|3.78|3.82|3.835|3.715|3.655|3.53|3.51|3.53|3.435|3.47|3.415|3.445|3.285|3.385|3.37|3.485|3.4|3.5|3.5|3.355|3.355|3.28|3.32|3.31|3.385|3.49|3.47|3.515|3.57|3.645|3.51|3.625|3.68|3.725|3.815|3.79|3.795|3.77|3.765|3.83|3.88|3.835|3.855|3.845|3.82|3.895|3.9|3.9|3.915|3.94|4.06|4.065|4.06|4.065|4.08|4.045|4.02|3.98|3.97|3.94|3.96|4|3.95|3.845|3.92|3.925|3.96|3.945|3.87|3.915|3.99|4.08|4.18|4.22|4.185|4.23|4.085|4.105|4.125|4.15|4.21|4.09|3.935|3.925|4.055|4.11|4.155|4.165|4.315|4.16|4.325|4.25|4.21|4.175|4.105|4.02|3.95|4.05|3.945|3.97|4.27|4.37|4.31|4.325|4.26|4.23|4.225|4.105|4.11|4.07|4.025|3.94|3.855|3.815|3.875|3.845|3.77|3.795|3.8|3.72|3.76|3.8
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.115|3.105|3.125|3.14|3.1|3.065|3.1|3.045|3.225|3.1|3.085|3.085|3.015|3.055|||2.98|2.98|2.98|2.98|2.96|3.005|2.945|2.955|2.915|3.02|2.975|3.025|3.07|3.08|2.99|2.955|3.045|3.085|3.11|3.18|3.175|3.19|3.24|3.18|3.175|3.145|3.17|3.065|3.2|3.125|3.175|3.135|3.38|3.27|3.02|3|2.915|2.8|2.82|2.77|2.855|2.855|2.815|2.84|2.875|2.9|2.89|2.85|2.765|2.83|2.79|2.77|2.715|2.755|2.74|2.7|2.83|2.865|2.845|2.835|2.82|2.89|2.97|2.98|3.07|2.995|3.09|3.035|3.055|2.85|2.92|2.91|2.9||2.905|2.925|2.935|2.88|2.83|2.85|2.725|2.825|2.775|2.835|2.95|2.8|2.825|2.79|2.97|2.925|2.98|2.815|2.85|2.895|2.925|2.905|2.95|2.905|2.94|2.97|3.02|2.955|2.83|2.855|2.835|2.85|2.745|2.73|2.835|2.9|2.81|2.85|2.78|2.755|2.715|2.665|2.58|2.585|2.585|2.62|2.655|2.505|2.615|2.815|2.88|2.715|2.68|2.76|2.8|2.81|2.78|2.78|2.82|2.705|2.55|2.47|2.565|2.605|2.67|2.755|2.78|2.77|2.7|2.7|2.8|2.925|2.895|2.92|2.995|2.975|3|2.97|3.03|3.035|3.105|3.08|3.11|3.14|3.12|3.215|3.25|3.165|3.2|3.12|3.185|3.21|3.12|3.19|3.23|3.27|3.245|3.3|3.245|3.29|3.32|3.35|3.295|3.25|3.295|3.32|3.285|3.4|3.335|3.355|3.32|3.35|3.355|3.305|3.28|3.235|3.09|3.155|3.18|3.25|3.375|3.165|3.07|2.99|3.195|3.18|3.34|3.37|3.42|3.34|3.275|3.27|3.315|3.35|3.37|3.375|3.325|3.355|3.4|3.525|3.685|3.665|3.76|3.7|3.725|3.685|3.64|3.62|3.645|3.605|3.595|3.62|3.57|3.585|3.605|3.635|3.61|3.6|3.635|3.59|3.62|3.675
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|134.8|132.7|132.8|132.8|133.9|133.7|135|142.4|143.8|142.9|144.4|142|139.5|139.3|||137|135.5|137.2|139.6|138.2|139.2|136.6|133.6|135|131.8|142.7|145|147.1|144.3|144.9|146.1|144.8|148.8|145.8|150|153.3|151.5|151.5|151|150|149.9|149.9|149.4|145.9|145.5|145.8|144.6|145.7|148.6|149.4|150|149.7|148.7|149.6|149.3|150.2|149.9|151.4|154.9|152.3|151.8|148.8|152.1|158.1|157.8|149|150.5|151.4|152.5|148.7|150.6|151.7|151.1|152.9|151.6|153.8|150.6|147.5|151.3|153.4|155|153|150.8||146.3|146.8|144|||143.3|141.8|144|141.3|138.1|138.8|139.5|139.9|142.1|135.7|138.3|136.5|137.2|137.1|142.8|140.3|141.7|138.7|141.1|142.4|147|146.1|146.1|144.4|142|141.6|137.7|140.6|143.5|145.9|144.9|137.5|134.7|139|140|138|132.5|132.7|131|126.8|128.6|129.9|127.1|121.8|119.9|121.8|124.5|124.8|129|124.8|122.2|123.9|122.6|127.1|123.2|121.4|127.7|125.6|130|126.4|120.7|115.1|122.1|123.8|126.4|131.7|132.8|129.7|128.5||128.9|126.6|115.6|120.8|123.4|122.9|120.6|120.5|118.6|116.3|116.9|116.7|119.4|120.3||118.7|121.5|125.3|129.5|130.8|133.2|133.3|134.4|136.8|135.7|134.6|131.8|133.3|130.4|133|131.7|133.5|136.3|132.7|136|136.3|136.4|138|138.6|169|169.7|170|171.4|173.6|167.8|164.7|160.2|164|163|160.9|160|162.2|161.1|161|164.4|167.2|165|168.6|173.4|176|173.6|168.5|171|174|173|180.1|184|189.8|188|191.4|197.3|199.5|202.8|197.5|200.2|||197.7|201.6|203.8|204.8|198.1|193.3|189.9|188.4|180|180|181.3|186.8|189.2|189.3|187.7
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.92|37.3|36.88|36.96|37.6|37.04|36.78|36.5|37.46|37.64|38.7|39.48|40.04|39.9||||40.04|40.22|39.94|38.04|38.32|36.82|37.42|37.66|35.92|37.92|38.2|39.74|39.32|38.3|37.7|38.28|40.98|40.3|42.12|42.38|43.32|43.84|43.96|43.1|44.2|44.62|44.1|42.04|41.38|42.1|41.12|42.06|42.3|42.26|43.92|44|44.5|45|44.2|43.16|44.5|40.8|38.32|38.34|38.02|39.42|39.22|39.06|39.46|38.46|39.08|39.64|40.48|39.7|40|39.2|37.68|36.1|36.1|35.44|35.64|36.5|37.58|36.38|36.04|35.7|36.96|38.2|37.4|37.54|37.34|37.72||37.76|37.56|37.06|36.4|35.82|35.6|35.62|35.08|35|34.88|34.92|35.12|35.16|35.6|37.1|36.72|35.66|35|35.28|34.46|35.38|35.4|35.66|36.26|34.82|34.98|34.8|35.1|35.64|34.9|35.08|35.4|37.58|39.38|39.52|40.12|38.4|43.98|43|39.8|39.62|41.42|40.44|41.74|40.4|40.6|40.32|40.88|41.1|40.58|39.48|39.42|37.7|39.3|40.32|42|41.32|40.74|41.48|40.18|38.14|37.12|37.64|37.44|36.42|35.68|38.42|39.92|39.26|40.22|40.52|42.26|42.08|40.9|41|40.38|39.78|39.4|39.78|40.4|39.8|39.54|38.94|37.96|36.14|36.3|35.92|36.46|36.84|34.7|34.92|35.14|33.52|34.18|33.2|33.8|32.92|30.28|30.64|29.28|29.18|29.06|30.78|30.12|29.5|29.88|28.5|28.2|28|27.56|26.64|25.68|26.18|25.62|25.26|23.8|25.2|25.1|26.62|27.08|27.46|26.84|25.44|25.98|26.7|25.86|26.76|27.58|28.08|28.4|27.24|27.68|28.6|30.08|29.84|29.46|29.64|31.08|31.4|31.76|34.4|35.8|36.54|36.8||37.66|37.5|36.8|36.96|36.9|35.98||36|33.22|32.96|32.82|32.3|32.38||31.72|30.8|29.1
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.924|3.928|3.884|3.854|3.964|4.04|4.042|4.174|4.202|4.168|4.11|4.034|4.058|4.058|||4.028|4.09|4.098|4.202|4.172|4.212|4.12|4.022|4.012|3.906|3.966|3.906|3.922|3.83|3.94|4.13|4.118|4.286|4.182|4.402|4.44|4.426|4.34|4.416|4.406|4.358|4.4|4.37|4.092|4.012|4.04|3.91|3.974|3.952|3.982|3.986|3.992|4.044|4.03|4.018|4.16|4.192|4.15|4.138|4.21|4.152|4.13|4.054|3.984|3.966|3.844|3.838|3.796|3.89|3.834|3.738|3.902|3.93|3.878|3.86|3.814|3.8|3.8|3.838|3.966|3.886|3.866|3.704|3.692|3.614|3.652|3.598|3.518||3.51|3.47|3.536|3.49|3.522|3.5|3.5|3.46|3.4|3.43|3.43|3.42|3.37|3.45|3.528|3.71|3.57|3.616|3.612|3.51|3.584|3.486|3.518|3.544|3.534|3.576|3.518|3.54|3.568|3.482|3.514|3.458|3.338|3.32|3.646|3.58|3.462|3.486|3.578|3.556|3.474|3.508|3.498|3.514|3.516|3.394|3.462|3.496|3.472|3.438|3.372|3.25|3.156|3.212|3.168|3.194|3.228|3.2|3.254|3.136|3.058|3.02|3.166|3.192|3.19|3.164|3.334|3.39|3.386|3.424|3.366|3.404|3.4|3.42|3.574|3.458|3.458|3.486|3.476|3.416|3.73|3.592|3.67|3.586|3.592|3.608|3.776|3.778|3.732|3.696|3.918|3.97|3.958|3.984|3.906|3.954|3.854|3.87|3.722|3.726|3.618|3.608|3.7|3.632|3.736|3.75|3.76|3.656|3.31|3.372|3.458|3.418|3.344|3.36|3.26|3.206|3.136|3.214|3.24|3.248|3.326|3.222|3.05|3.076|3.24|3.27|3.304|3.462|3.45|3.364|3.294|3.25|3.312|3.326|3.312|3.238|3.158|3.26|3.344|3.332|3.554|3.702|3.71|3.718|3.726|3.562|3.75|3.768|3.646|3.68|3.624|3.538|3.386|3.308|3.352|3.278|3.214|3.24|3.212|3.068|3.102|3.08
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|89.33|87.47|89.08|86.4|84.4|84.8|85.22|86.85|86.05|84.55|81.83|81.17|78.85|78.35||||79.92|79.92|80.5|81.33|78.65|74.6|75.12|75.08|73.72|75.72|74.7|71.78|71.22|71.62|73.28|71.58|71.33|69.78|72.7|72.1|73.17|73.4|73.88|73.33|74.4|74.15|74.6|73.33|70.65|72.4|72.15|73.88|73.62|75.17|78.35|83.72|84|84.6|84.9|85.67|85.08|84.45|83.72|84.2|85.28|90|89.03|89.88|88.8|87.12|89.53|85.47|83.78|83.88|82.4|85.08|84.8|84.25|85.08|84.2|80.9|82.35|81.03|83.08|80.65|78.45|77.88||79.17|78.8|78.6|||76.8|76.7|77.58|74|72.75|71.72|71.67|73.22|74.85|73.58|71.58|67.38|66.9|67.83|68.2|67.83|69.88|69.72|67.12|67.47|67.72|67.28|65.62|66.5|68.05|69.03|70.4|70.45|69.17|67.72|70.5|70|70.85|70.8|71.33|71.72|71.53|70.95|71.42|72.6|67.53|67.67|67.78|63.67|62.55|63.92|64.9|69.17|70.65|69.53|67.33|68.7|68.45|67.67|68.55|66.7|67.88|69.38|72.2|74.85|73.03|69.62|70.85|96.2|97.6|100.9|102.85|104|105.9||107.75|109.8|109.3|110.75|112.1|111.55|110.35|110.65|117.1|118.25|119.05|120.1|120.7|121.9||120.5|121.5|120.8|132.2|134.65|134.65|130.05|129.8|130.25|132|130.75|132.5|132|139.25|139.85|144.6|143.85|144.7|147.85|143.75|148.9|145.1|146.35|144.4|142.95|142.55|142.85|143.25|144.1|143.55|143.35|142.05|148.2|152.3|153.7|148.5|149.1|142.05|140.3|144.1|138.65|139.35|141.3|143.75|142.95|138.95|137.3|135.65|136.7|141.1|140.9|138.05|138.25|138.35|132.7|136.3|140.2|135.35|136.1||||142.15|140.5|139.05|146.45||152.7|150.75|147.25|142.55|140.2|134.45||133.3|129.7|131.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|84.8|84.5|84.1|83.05|83.75|82.85|83.45|83.35|85.2|84.7|86.75|86|85|84.6||||84.4|84.1|84.5|84|82.8|81.83|80.6|81.58|80.95|80.8|79.72|79.67|79.28|79.08|78.7|78.3|80.05|79.62|80.15|80.6|80.75|81.42|82.75|83.53|83.42|82.15|82.1|81.92|81.58|81.53|80.8|82.4|84.4|84.35|84.2|83.78|84|83.72|83.72|86.4|85.17|76.65|76.55|78.55|77.67|75.58|74.4|73.08|73.92|74.15|72.6|74.4|74.25|72.85|73.28|73.92|75.03|74.4|73.83|73.83|74.7|73.03|72.35|72.65|70.8|74.55|73.28||69.33|68.55|68|||67.12|66.65|67.03|66.35|67.22|66.95|67.67|68.3|68.6|67.58|68.2|66.7|69.03|69.92|71.22|71.05|71.17|70.55|70.65|71.12|71.8|72.5|71.17|71.03|70.8|72.55|72.3|71.78|73.92|74.45|74.95|74.05|78.2|77.88|75.47|74.65|74.4|73.33|73.42|72.8|72.4|73.12|72.3|71.58|70|69.42|70.9|75.47|74.95|74|72.05|70.05|69.78|69.88|69.58|70|70.4|69.78|70.15|69.03|67.03|66.05|66.05|67.22|66.6|66.7|67.53|69.03|68.85||72|73.38|73.42|75.47|76.9|75.83|74.55|75.92|75.33|75.03|76|74.4|76.85|75.38||77.22|79.22|79.12|79.62|80.15|82.95|82.2|81.92|76.45|76.15|78.3|76.25|75.38|73.28|75.62|77.33|79.47|79.42|77.92|78.75|78.45|76.55|75.67|75.62|76.85|76.9|77.53|76.4|75.47|76.6|74.05|73.08|73.72|73.58|74.8|74.75|74.45|73.58|73.92|73.62|74.3|74.15|76.65|79.58|81.33|80.55|78.35|79.47|81.88|81.92|79.78|80.2|81.03|81.38|84.1|84.35|86.65|87.17|86.55||||92.95|98.08|97.97|||95.33|90.3|90.65|90.85|89.67|91.17|90.7|90.15||88.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.58|8.53|8.58|8.65|9.12|9.06|9.02|9.15|9.12|9.16|9.09|9.06|9.07|9.04|||9.02|8.99|8.95|8.94|8.97|8.98|9|8.86|8.83|8.8|8.94|8.92|8.94|8.61|8.43|8.6|8.46|8.74|8.62|8.82|9.05|8.99|9.02|9.09|9.05|9.1|9.14|9.16|9.16|8.87|8.74|8.73|8.75|8.63|8.5|8.54|8.61|8.6|8.51|8.52|8.49|8.5|8.43|8.38|8.48|8.4|8.49|8.59|8.21|8.27|8.35|8.33|8.5|8.5|8.55|8.52|8.46|8.48|8.48|8.51|8.49|8.56|8.58|8.69|8.74|8.83|8.95|8.93||8.89|8.86|8.79|||8.69|8.67|8.46|8.23|8.24|8.2|8.1|8.16|8.28|8.2|8.38|8.23|8.21|8.26|8.28|8.33|8.34|8.32|8.39|8.36|8.28|8.34|8.2|8.27|8.27|8.16|8.13|8.19|8.3|8.37|8.41|8.33|8.5|8.5|8.38|8.38|8.32|8.25|8.19|8.19|8.17|8.23|8.26|8.27|8.22|8.18|8.23|8.19|8.26|8.11|8.05|8.02|7.87|7.72|7.8|7.99|7.96|8.01|8.03|7.79|7.85|7.63|7.77|7.7|7.68|7.73|8|8.15|8.26||8.28|8.25|8.21|8.24|8.28|8.33|8.27|8.2|8.22|8.21|8.28|8.17|8.28|8.16||8.17|8.34|8.39|8.24|8.12|7.59|7.66|7.7|7.83|7.82|7.92|7.66|7.6|7.58|7.54|7.49|7.45|7.4|7.4||7.37|7.35|7.34|7.32|7.35|7.37|7.22|7.25|7.27|7.18|7.06|7.06|7.23|7.46|7.49|7.29|7.17|6.93|6.88|7.12|7.1|7|7.17|7.31|7.26|7.19|7.04|7.08|7.06|7.07|7.08|6.99|7.19|7.02|6.99|7.14|7.2|7.29|7.29||||7.08|7.02|7.05|6.9||6.8|6.76|6.84|6.66|6.57|6.78|6.76|6.72|6.58|6.51
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|132|131.6|131.8|131.2|131.8|135.8|136.4|144|151.2|151.8|148.6|144.6|142.2|146|||144|141|143.2|141.8|143.6|143.6|137.4|135.4|137.4|137|138.8|141|141.8|142|138.6|146.6|146.6|155|151|158|162|165|170.2|170.2|166|161.2|164.2|169.8|168.8|161|161.6|162.2|166.2|168.4|169.4|169.4|168.6|162.4|162.2|162.6|174.8|172.6|171|176.8|173.6|175.8|174.2|175.4|178.4|181.6|175|189.6|184.6|179.6|183.8|180|185|177|176.6|174|176.4|170.4|172.8|168|166.4|164.2|166.2|157||156.4|157|165.6|||148|152.6|151|148|145|146.8|145.2|135.2|141.2|134.6|137.8|119|125|125.8|129.4|125.8|124.6|116.8|117.8|115.2|114.8|110|102.8|100.4|102.8|105.4|107.2|110|120.4|120|117.8|107.4|105.2|109|107|107.8|107.6|105.4|110.4|103.4|102.2|103|103.8|95.3|92.5|98.1|103|108.6|113|112.6|107|105.8|105.6|106|106|110|110.6|106.6|114|103.6|100.8|98.8|106|107.2|112.8|126.6|130|131.6|136||140.4|139.2|136|128.2|135|124.2|116.2|115|114.8|118.4|121.2|127.8|128|123.4||120.4|127|125|126.4|114.8|122.2|130|128.6|134|122.4|120|113.4|113.6|107.8|113|113.2|112|107|101.6|107.8|111|111.2|115.6|110.6|115.4|123.2|122|123.4|123.6|124|121|119.8|121.6|123.6|125|126|124.8|128|128.8|135.6|140|142.4|149.8|157.8|162.6|168.2|161|159.6|161|169.2|163|162.8|170|170.4|173.2|187.8|199|197.6|198.2|200.5|||196.8|202.5|208|218|215.5|205|208.5|240.5|233.5|225|228.5|220|219|217.5|214.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||38.18||||38.59|38.53|39.56|39.01|39.98|39.31|37.95|38.74|||38.67|38.95|37.75|37.58|38.44|37.41|35.34|33.86|34.65|34.95|35.35|35.77|36.17|35.01|35.09|35.69|36.89|36.17|34.01|36.06|36.9|36.67|36.53||36.79|36|36.18|35.73|35.84|35.65|36.06|35.66|35.96|36.16|36.31|36.51|35.93|35.4|35.3|34.77|35.65|35.77|35.89|36.63|36.74|36.67|37.03|35.69|34.72|34.76|34.02|32.3|32.11|32.21|31.59|31.54|32.22|32.67|32.81|32.46|32.26|31.66|30.56|30.98|30.79|30.98|31.1|||||30.66|||30.24|30.75|||31.34||31.82|32.8|32.88|32.88|33.01|33.01|32.95|33.37|34.01|33.78|33.97|33.5||33.47|33.71|34.78|34.43|33.29|32.97|32.85|32.07|32.81|33.23|33.15|32.6|31.54|30.51|31.38|31.99|31.95|31.12|31.74|31.7|31.56|31.95|30.92|31.71|39.62|40.65|40.63||40.71|40.64|40.65||40.65|40.54|40.59|40.52|40.44|40.76|41.27|41.19|41.75|41.57|41.75|41.75|41.65|41.05|40.74|40.96|41.02|40.55||40.57|40.58|40.53|40.46|40.37|40.42||40.32|40.35|40.33|||40.44|40.43||40.5|40.44|40.3|40.26|||40.47||40.41||40.5|40.41|40.41|40.77|40.69||40.54|40.24|||34.65||32.32|||33.14|32.71|31.94|32.68|31.01||||||29.87|29.67|29.53|28.59|29.57|29.81|29.58|30.52|31.11|30.8|31.27|30.24|29.65|29.69||29.27|||29.15|29.85|31.89|33.27|34.52|34.63|||||34.85|35.16||33.22|32.74|32.48||32.82|33.34|33.85|34.59|34.24|34.26|32.66
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.15|30.25|30|30.2|29.82|30.52|30.1|30|30.1|30.52|30|28.73|28.45|28.62|||27.75|27.3|27.68|28.05|28.68|28.77|28.57|27.82|28.25|28.62|29.1|29.73|30.05|29.62|29.93|30.57|30.73|31|30.35|31.77|32.4|32.25|32.35|32.15|32.05|31.35|31.45|31.2|30.2|30.35|30.52|30.25|30.4|29.82|29.15|29.52|29.35|29.25|29.35|28.25|28.68|28.73|28.35|28.2|28.35|28.82|28.35|27.52|27.35|27.2|26.88|26.82|27|26.82|26.25|26.35|27.3|26.62|26.82|27.1|26.4|26.1|25.73|25.82|25.1|25.52|25.25|24.52||23.77|23.73|23.68|||23.82|23.88|23.73|23.4|23.4|23.62|23.45|23.4|23.62|24.35|24|24.05|24.3|24.45|24.88|25.1|24.88|24.93|24.77|24.68|25.1|24.88|24.25|24.57|24.45|25.15|24.73|24.15|25.25|25.4|25.2|24.73|24.4|24.3|24.3|24.35|23.82|23.15|22.77|23.15|22.82|22.82||21.82|21.73|21.4|21.15|20.54|20.48|19.88|19.72|19.2|19.39|19.35|19.83|19.77|20.48|20.52|20.43|19.82|19.82|19.59|20.64|20.73|21.45|21.45|22.05|22.2|22.88||23.4|24.15|24.45|25|25.3|24.62|23.93|24.93|25.45|24.77|25.73|25.52|25|24.88||25.1|25.3|25.4|25.15|25.3|25.45|25.45|25.45|25.88|25.77|26.15||26.25|25.62|25.82|25.73|26.3|25.05|25.57|25.2|24.25|23.45|23.77|23.88|24.15|23.52|23.52|23.15|22.45|22.73|22.52|22.1|22.1|22.68|22.4|22.77|22.25|22.25|22|22.35|21.82|22.1|22.77|23.2|23.3|22.68|22.68|23.4|23.52|23.82|23.73|23.73|24.1|23.82|24|24.68|25.3|25.73|25.57||||25.35|25.3|24.82|24.35|23.88|23.82|23.4|23.82|23.62|23.4|23.45|24|23.57|23.68|23.2
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.69|14.71|14.92|15.27|15.53|15.5|15.7|15.85|15.64|15.41|15.04|14.89|14.87|14.83|||14.86|14.38|14.51|15.13|14.95|14.74|14.72|14.8|14.69|14.52|14.83|14.88|14.68|14.25|14.03|14.01|13.38|13.94|13.78|14.04|14.29|14.5|14.21|14.33|14.27|14.22|14.15|14.18|14.24|14.33|14.23|13.96|14.09|14.12|14.29|14.51|14.53|14.32|14.09|14.3|14.47|14.52|14.43|14.7|14.79|14.87|14.74|14.61|15.22|15.39|15.52|15.52|15.56|15.65|15.53|15.26|15.43|15.31|15.52|15.65|15.68|15.22|15.62|15.73|15.91|15.79|15.57|15.52||15.38|15.3|15.2|||15.04|15.01|14.9|14.61|14.39|14.47|14.41|14.44|14.85|14.52|14.28|14.27|14.03|13.98|13.86|14.11|13.74|13.66|13.33|13.19|13.21|12.76|12.45|12.3|12.1|12.03|11.79|11.4|11.79|11.55|11.4|11.04|10.73|10.9|10.75|10.34|10.24|10.29|10.53|10.56|10.14|10.12|10.26|10.74|10.7|10.61|10.73|10.51|10.57|9.99|10.01|10.2|10.07|10.11|10.36|10.65|10.88|10.82|11.18|12.43|12.44|12.49|13.02|13.07|13.88|14.5|13.24|12.49|12.68||13.09|13.15|12.92|13.11|13.24|13.08|12.28|12.12|12.07|12.09|12.16|11.97|12.34|12.14||12.47|12.38|12.36|12.23|12.18|12.59|12.77|12.86|12.78|12.71|12.79|12.79|12.57|12.79|12.57|12.9|12.88|12.88|12.77|12.77|12.94|12.91|13.02|13.9|14.16|14.18|14.18|14.2|14.17|14.08|13.93|13.77|13.95|13.92|13.96|14.02|13.97|13.88|13.76|14.11|14.2|14.11|14.26|14.51|14.65|14.75|14.48|14.62|14.7|14.79|14.62|14.76|15.03|14.63|15.24|15.57|15.91|16.25|16.32|16.64|||16.38|16.32|16.39|15.91|16.04|15.89|15.3|15.36|15.5|15.47|15.54|15.73|15.66|15.56|15.42
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|52.05|52|52.1|52.4|53|53.8|53.8|54.1|54.95|54.75|54.05|53.6|52.9|52.8|||52.4|51.45|51.55|51.7|51.6|51.35|49.48|49.06|48.54|48.26|48.48|48.64|47.82|47.24|48.94|48.7|48.2|49.78|49.52|50.3|50|49.82|49.42|49.02|49.2|48.5|48.54|48.92|50|49.06|49.56|49.82|49.08|49.28|48.52|49.78|50.15|49.76|50.2|50.7|50.85|53.15|53.05|53|53|51.95|49.14|49.28|49.54|48.28|48.22|48.8|50.6|50.2|49.44|48.28|47.42|46.72|47|46.78|46.24|45.5|45.82|46.44||47.2|46.7|46.16|45.58|44.64|45|44.42|44.66||44.94|44.82|44.44|43.9|44|44.34|44.9|44.62|44.28|43.92|43.48|41.98|42.1|42.86|44|44.68|44.84|47.1|47.72|47.88|49.76|48.92|48.66|48.52|48.58|47.88|46.82|46.46|46.78|46.96|48.02|47.74|47.98|48.98|48.2|47.78|46.4|47.1|46.52|47.26|47.34|47.4|45.18|48.8|52.75|52.55|52.15|52.45|53.05|52.75|51.5|50.85|51.1|50.35|51.3|49.5|49.3|48.38|49.5|49.26|48.3|47.1|47.52|50|50|50.25|50.05|50.55|50.55|52|53|53.2|52.75|52.8|53.45|47.22|45.5|45.34|46.18|46.08|46.92|46.02|46.76|47.54|46.86|47.38|48.46|48.78|48.96|48.58|49.88|50.8|50.85|49.48|49.98|50.4|50|49|47.02|49.08|48.12|49.3|49|48.6|49.88|50.1|48.94|48|47.88|49.02|49|48.56|48|47.58|46.42|45.26|44.52|45.16|44.3|44|44.4|44|43.56|44.04|44.82|46.1|45.58|46.22|46.36|45.82||44.86|45.68|45.18|46|46.42|46.36|46.58|46.12|47.58|48.88|50.1|49.68|49.02||50.05|49.58|48.32|49.74|48.76|49.02||46.62|46.46|47.78|48.06|47.38|47.96|48.72|48|48.62|47.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|94.5|94|92.9|91.4|90.8|92|92.3|92.5|93.3|94|93.4|93.7|92.6|91.5|||90.1|88|88.4|87.8|89.2|89.1|86.6|85.4|88.1|88.6|88.8|88.1|89|90.2|89.3|88.2|89.3|89.4|88.4|89.4|90.6|92|93.5|93.7|93|91.8|91.7|91.8|91.8|91|92|91.2|91.9|92.5|92.2|92|91.8|91.6|91.7|91.5|91.1|91.5|90.6|92.6|93.2|93.2|91|91.2|93.1|93.5|92.9|92.8|92.9|93.5|93.4|93.6|93.5|93|92.2|92.5|92.5|89.5|89.8|91.9|92.5|93|94.5|95.2||93.3|92.2|90.8|||89.4|88.3|88.8|88.3|89.6|90.2|91.3|91|91|89.2|90.5|90.7|92.7|92.6|92.8|92.2|91.4|91.7|91.9|91.2|92.9|92.7|92|93.7|94.1|93.2|90.1|90.4|92.2|91.6|91.8|90.1|87.3|88|88.8|88.4|88.1|89.5|89.2|88.5|88.3|89.1|88|88.1|83.4|83.2|83.9|84.1|87.9|88.3|86.5|86.1|86.9|88.5|90|90.7|91.9|94.7|98|99.6|98.5|91|91.1|86.9|92.2|96.1|98.1|99.8|99.3||102.4|100.4|100.6|101.8|101.8|100.2|99.8|101.2|101.8|101.4|101.2|101.8|102.4|104.8||106|104.8|104.6|106.2|107.8|109.4|109|107.8|108.4|108.4|108.4|108.4|110|109|108.6|108|107.6|107.6|105.6|107|108.8|107.4|107|107.8|107.6|106.8|106.2|108|106.2|104.4|102.4|100.2|100|100.4|100|99.9|100.4|100.6|99.9|100|99.5|99.7|102.2|103.6|102.2|102|102|103|103.8|103.4|103|103.2|104|103.4|103.2|103.8|102.2|102.4|100.8|99|||99|99.5|98.6|98.8|99|99|98.7|99|98.7|98.7|99.2|99.7|100|100.4|99.7
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|18.45|19.09|19.89|20.02|21.06|21.55|21.9|23.17|24.16|23.34|23.4|22.25|21.96|21.82|||20.63|20.63|21.12|21.49|21.78|21.78|20.49|19.59|20.06|20.2|20.86|21.25|21.35|21.96|22.37|22.58|22.58|22.68|23.67|23.81|23.42|23.44|23.36|23.34|23.09|23.15|23.46|23.61|23.4|23.26|23.73|23.46|23.36|23.83|23.63|23.93|23.93|24.69|25.12|24.86|24.8|24.43|24.98|25.72|27.97|29.45|33.53|31.71|31.56|32.43|31.44|31.92|32.43|32.02|32.06|32.04|33.84|33.8|33.96|32.24|32.34|31.65|30.74|30.09||29.96|29.96|28.86||29.62|29.7|29.53|||28.63|27.36|27.79|27.2|26.81|26.87|28.02|30.35|29.45|29.08|29.66|28.18|29.1|28.16|28.56|28.14|28.38|28.18|29.14|28.47|28.49|28|27.48|27.87|28.14|28.06|28.08|32|33.18|33.68|33.47|33.96|33.55|34.29|34.4|32.75|32.75|34.07|32.65|32.34|30.25|28.84|28.92|28.36|27.61|26.91|27.32|27.44|29.02|28.53|27.4|27.05|27.48|28.8|28.04|25.62|26.25|25.57|26.21|25.66|26.11|27.65|29.31|30.17|31.36|32.73|33.96|34.66|35.05||35.56|34.83|36.16|37.41|40.22|39.22|38.07|37.7|37.86|37.64|38.27|37.62|38.76|37.96||38.4|39.97|39.3|36.69|36.65|37.43|38.33|38.68|39.5|39.79|40|40.04|39.69|37.27|37.98|36.8|37.1|37.47|36.32|37.37|37.66|36.8|37.12|36.8|37.43|37.18|36.84|32.47|33.35|32.16|30.83|29.96|30.52|31.13|30.58|32.14|31.75|31.48|30.37|29.62|30.21|29.78|30.56|30.95|31.03||29.96|30.93|31.34|31.85|31.93|31.46|33.7|32.92|33.14|33.29|34.97|36.28|36.98||||39.48|40.55|40.88|40.59||39.67|39.67|40.18|40.88|40.98|41.55|43.44|42.85|43.5|42.07
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.33|3.32|3.336|3.342|3.342|3.34|3.346|3.402|3.382|3.396|3.316|3.332|3.334|3.378|||3.356|3.338|3.342|3.336|3.296|3.31|3.272|3.26|3.232|3.244|3.276|3.282|3.31|3.238|3.176|3.262|3.23|3.318|3.28|3.322|3.35|3.372|3.318|3.336|3.374|3.376|3.33|3.328|3.288|3.258|3.258|3.264|3.3|3.312|3.37|3.268|3.248|3.248|3.232|3.208|3.232|3.236|3.284|3.266|3.26|3.286|3.276|3.214|3.2|3.216|3.24|3.104|3.124|3.164|3.104|3.12|3.166|3.25|3.478|3.484|3.47|3.466|3.474|3.472|3.47|3.47|3.474|3.504|3.53|3.454|3.482|3.466|3.454||3.492|3.504|3.54|3.514|3.506|3.518|3.514|3.54|3.702|3.744|3.742|3.674|3.856|3.88|3.906|3.87|3.898|3.866|3.87|3.84|3.848|3.79|3.822|3.776|3.69|3.634|3.614|3.66|3.686|3.702|3.66|3.792|3.834|3.844|3.872|3.83|3.83|3.812|3.854|3.858|3.842|3.84|3.87|4.016|4.038|4.024|3.92|3.93|3.874|3.862|3.754|3.714|3.628|3.618|3.596|3.562|3.536|3.526|3.6|3.558|3.486|3.42|3.458|3.424|3.378|3.268|3.434|3.512|3.54|3.62|3.616|3.674|3.684|3.768|3.776|3.692|3.65|3.7|3.816|3.842|3.932|3.91|3.958|3.962|3.99|4.054|4.076|4.08|4.122|4.14|4.146|4.146|4.084|4.114|4.076|4.118|4.088|4.11|4.046|4.02|3.97|3.972|3.938|3.942|3.924|4.028|4.11|4.14|4|4.05|4.034|4.06|4.014|3.972|3.97|3.904|3.8|3.82|3.82|3.802|3.794|3.79|3.674|3.626|3.84|3.778|3.836|3.912|3.898|3.872|3.83|3.76|3.784|3.888|3.898|3.866|3.868|3.88|3.86|3.778|3.862|3.994|4.106|4.108|4.032|4.046|4.1|4.142|4.162|4.176|4.1|4.118|4.064|4.15|4.158|4.072|4.044|4.06|4.094|3.994|3.904|3.85
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|489|485|491|491.5|497|501|490.5|506|501|497|496.5|489.5|461|452.5|||445.5|438|450.5|451.5|452.5|455.5|453.5|445|452|447|464.5|459.5|469.5|455.5|462.5|481|463.5|479|473|490|499.5|510|512|511|516|519|524|530|523|519|517|516|526|531|537|537|540|538|538|531|542|545|540|555|553|552|525|518|523|527|517|511|524|517|515|501|510|520|531|518|511|500|484.5|473|469|473|474|481.5||477|476|473|||469.5|464|486.5|476|482.5|496|491.5|508|503|478|480.5|477|479|493|502|505|495|487|492|490|493.5|491|491|474|468|472.5|460|471.5|485.5|495|499|477|449.5|445.5|432.5|418.5|420|413.5|432|420.5|438.5|440|440|427|415|420|420|413.5|426.5|412|401.5|395|404|403.5|413|420.5|428|412|418.5|418|415|408.5|424.5|423|421.5|421|434|445|443||445|443|443.5|450|454.5|446|440|442|439.5|440|450|447.5|457|460||466.5|469.5|481.5|488|499|522|533|532|541|530|530|522|507|490.5|498.5|493.5|508|494.5|488.5|491|487.5|470|456|462|475|474.5|480|468.5|470.5|461.5|452.5|438|457|464|471|476|480|510|502|513|512|510|521|530|538|521|509|516|508|513|518|506|520|520|523|560|590|591|589|590|||583|610|587|575|570|547|534|534|520|516|527|523|515|509|508
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.755|7.71|7.72|7.645|7.675|7.615|7.7|7.825|7.89|7.91|8.14|7.585|7.55|7.595|||7.42|7.535|7.68|7.49|7.545|7.4|7.235|7.105|7.325|7.575|7.67|7.59|7.475|7.445|7.58|7.6|7.39|7.48|7.03|7.115|7.18|7.305|7.24|7.345|7.595|7.45|7.34|7.3|7.21|6.965|7.065|6.93|6.92|7.1|7.045|7.015|6.87|6.72|6.77|6.76|6.93|6.865|6.95|7.385|7.26|6.94|6.675|6.515|6.54|6.675|6.67|6.59|6.665|6.73|6.65|6.63|6.66|6.6|6.7|6.8|6.7|6.77|6.74|6.77|6.62|6.58|6.66|6.65|6.555|6.485|6.54|6.415|6.475||6.555|6.49|6.61|6.52|6.605|6.695|6.88|6.86|7.035|6.955|7.095|7.005|6.95|7.13|7.385|7.645|8.025|7.685|7.675|7.975|8.07|8.22|8.295|8.195|8.105|8.19|8.12|8.18|8.39|8.14|7.97|7.77|7.595|7.68|7.495|7.645|8.055|7.975|7.87|7.925|7.83|7.84|7.875|7.72|7.425|7.33|7.35|7.105|7.135|6.975|6.55|7.415|7.305|7.29|7.37|7.455|7.7|7.57|7.645|7.385|7.365|7.145|7.39|7.345|7.31|7.155|7.345|7.83|7.78|7.76|7.675|7.915|7.965|7.845|7.99|7.945|7.86|7.925|7.96|8.03|8.155|8.2|8.025|7.955|8.12|8.17|8.325|8.185|8.065|8.095|8.32|8.74|8.755|8.875|8.765|8.91|8.91|8.89|8.795|8.91|8.88|9.19|9.035|8.835|8.725|8.795|8.705|8.685|8.75|8.835|8.9|8.895|8.735|8.65|8.3|8.385|7.365|7.47|7.5|7.49|7.41|7.295|7|6.77|6.95|7.06|7.06|7.085|7.185|7.305|7.33|7.205|7.21|7.19|6.975|6.91|6.84|7.335|7.465|7.52|7.805|8.045|8.04|8.015|8.12|7.99|7.97|7.795|7.72|7.615|7.41|7.145|7.075|7.02|8.14|8.4|8.3|8.11|8.2|8.115|7.975|7.825
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.91|13.68|13.67|13.55|14.74|15.15|14.79|14.87|15.05|15.1|15.09|14.82|14.72|14.54|||14.49|14.18|14.35|14.25|14.21|14.23|13.78|13.4|13.59|13.64|13.77|13.94|14.3|14.37|14.2|14.37|14.44|14.88|14.58|14.6|14.8|15.24|15.27|15.28|15.05|14.96|14.89|15.06|15.15|14.79|14.76|14.58|14.79|14.9|14.89|14.8|14.71|14.76|14.94|14.65|15|14.55|14.52|14.42|14.18|14.26|13.83|13.78|13.81|13.9|13.84|13.7|13.67|13.68|13.55|13.34|13.8|14.15|14.1|14.03|14.05|13.89|13.6|13.63|13.4|13.09|13.04|13.01|12.98|12.48|12.64|12.46|12.39||12.46|12.44|12.55|12.27|12.59|12.6|12.63|12.73|12.74|12.62|12.87|12.85|12.88|13.03|13.04|12.92|13.08|13.25|13.57|13.65|13.8|13.85|13.54|13.65|13.69|13.73|13.62|13.79|13.92|13.49|13.54|13.16|12.99|12.83|12.79|12.55|12.42|12.29|12.61|12.4|12.4|12.3|11.89|11.84|11.47|11.45|11.59|11.44|11.55|11.72|11.41|11.37|11.21|11.41|11.35|11.63|11.75|11.74|12.03|11.47|11.75|11.08|11.11|10.42|10.55|11.99|12.57|13.1|12.94|13.25|13.4|12.73|12.61|12.86|13.33|13.16|13.03|13.16|13.17|13.19|13.45|13.17|13.49|13.54|13.83|13.91|14.27|14.19|14.39|14.35|14.59|15|14.93|15.38|15.44|15.43|15.29|15.49|15.33|15.18|15.04|15.09|15.18|14.68|14.57|14.78|14.57|14.53|14.74|14.77|15.07|14.8|15.12|15.36|15.12|14.98|14.67|14.9|14.81|14.78|14.88|14.62|14.15|13.89|14.21|14.32|14.35|14.47|14.88|14.88|14.73|14.44|14.62|14.61|14.52|14.26|14.06|14.46|14.06|13.94|14.57|14.89|15.2|15.34|15.6|15.35|15.44|15.57|15.63|15.97|16.04|15.89|15.94|15.83|15.77|14.92|14.76|15.38|15.51|15.16|14.82|14.72
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.04|||||||1.07|||||||||||0.97||1.0098|||||||||0.97||1.09||1.1484||1.18|1.21|||1.14|||||1.1286|1.15||1.16|1.188||1.1583|1.2375||||1.15|||1.2|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.66|1.75|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.12|28.65|28.65|28.7|28.55|28.8|29.07|29.32|30.5|30|29.07|27.12|27.32|27.48|||27.07|27.07|27.52|27.52|27.38|27.43|26.8|25.82|25.68|25.88|25.93|25.93|26.75|26.05|25.48|25.93|25.73|26.65|26.9|27.52|27.73|27.77|28.05|28.3|28.7|28.7|28.55|29.02|29.27|29.05|28.95|28.95|29.23|29.02|28.75|28.85|28.55|28.9|28.4|28.1|28.6|28.25|27.43|27.62|27.62|28.3|28.1|28.8|28.95|29.02|29.18|29.18|29.27|29.23|29.68|29.38|30.1|29.77|30.15|30.4|30|29.38|29.07|29.52|28.9|28.9|29.12|28.25||27.68|27.73|27.02|||26.4|25.93|26.2|25.23|25.68|25.48|25.82|26.8|26.3|26.45|28.2|28.1|27.88|27.43|27.23|27.02|26.35|25.57|25.02|24.85|25.07|24.9|23.77|24|24.2|23.93|24.65|24.75|25.38|25.27|25.88|25.73|24.95|25.18|25.32|25.07|24.1|24.4|24.65|24.55|24.35|24.95|24.75|23.82|23.52|23.57|23.18|23.23|22.45|22.1|21.43|21.07|20.7|21.57|22.35|22.25|22.65|22.15|22.9|20.6|20.21|19.15|19.42|18.56|19.17|18.37|20.4|20.75|21.27||21.62|21.82|22|22.25|22.35|22.15|22.2|22.65|22.7|23.02|23.02|22.95|23.62|23.68||24.3|24.65|24.65|24.75|25.18|25.57|25.43|25.48|26.55|26.3|26.2|26.2|26.25|25.88|25.73|25.77|26.25|25.32|25.23|26.1|27.38|27.12|26.9|26.85|27.82|26.6|26.35|26.15|26.65|26.1|24.85|24.2|25.27|25.88|25.73|26.8|26.05|26.2|26|26.05|26.1|26|25.82|26.3|26|26.25|25.77|26.1|25.93|25.93|26|25.62|26.1|25.52|25.12|25.48|25.57|25.68|25.57|26.35|||26.7|28.2|27.68|27.38|27.23|26.8|26.8|27.48|27.43|28.05|28.9|28.4|28.2|28.25|28.1
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.05|29.8|29.8|30|30.1|30|30|30.05|30.3|30.15|30.25|30|30.15|30.25|||29.5|29.15|29.45|28.65|28.8|28.8|28.3|28.1|28.25|28.05|29|30.6|30.55|29.75|29.55|29.65|29.2|30.1|30|31.05|31.3|31.45|31.6|31.65|31.9|31.65|31.65|31.75|31.65|31.35|31.7|32|32.2|32.4|32.65|32.65|32.7|32.6|32.7|32.65|33.05|32.6|32.2|32.4|32.45|32.55|32.45|32.45|32.45|32.45|32.35|32.45|32.65|32.65|32.6|32.9|33.25|33.1|33.3|33.5|33.3|33.6|33.5|34.35|34.2|33.35|33.2|33.25|34.25|33.35|33.7|33|32.75||32.8|32.5|32.7|32.3|32.25|32.35|31.9|32.5|32.4|32.1|32.5|32.45|32.4|32.8|32.8|32.3|32.5|31.9|32.8|32.4|32.9|32.9|32.4|31.7|31.3|31.65|30.2|30.45|30.7|30.65|30.9|31.1|30.9|31.1|31.4|31.1|30.3|30.5|30.65|30.65|30.8|30.6|30.5|30.45|30.35|30.25|30.25|30.35|30.45|30|29.7|30.05|30|29.9|30.15|30.15|30.75|31.15|30.8|30.15|30.1|29.65|30.45|30.2|30.4|30.95|31.85|32|31.75|32.25|31.8|31.8|32|32.25|32.9|32.5|32.05|32.1|31.8|31.8|32.4|32.3|32.35|31.9|32.3|33.5|33.5|31.35|31.55|30.4|30.6|30.45|30.1|30.2|29.95|30.1|30.15|30.15|29.7|30.05|29.7|29.95|30.55|29.7|30.25|30.6|30.3|30.05|30.75|30.75|30.2|30.9|30.25|30.45|30.25|29.8|29.4|29.15|29.6|29.9|30.35|29.75|29.1|29.35|30.1|30.3|30.2|30.15|30.85|31.05|30.2|30|30.45|29.65|29.05|29.55|29.45|30.4|30.4|30.8|31.25|31.6|31.7|31.7|31.9|31.45|31.55|31.55|31.8|32|32|31.5|31.85|31.55|31.9|31.35|31.55|32.4|32.65|32.05|32.05|31.6
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|113.2|113.8|113.8|108.6|106.2|105.4|102.2|99.8|97|96.5|94|93.8|93.8|93.7|||91.1|94.5|95.6|99|102.5|103|104|99.65|100.1|99.1|98|97|94|89|88|90.05|91|96.2|94.45|98.4|105.1|106.8|108|107.1|109.9|102.4|109.8|110.1|112.6|106.2|107.5|111.7|117.7|117.1|116.6|116.7|120|123.4|122.2|124.8|125.7|122.9|123|127.9|130.5|131|128.9|133|126.1|123|136.8|130|129.6|130.1|130|122.4|125.8|132.3|137.5|136|138.8|138.9|137.5|132.4|135.1|134.6|136|134.4||126.8|129|126.8|||125.1|119|122|113.6|114.4|108.8|110|107.7|102.7|101|106.5|105.5|108.3|97.3|95|97|92.7|90.8|91.05|94|95.55|93|93.55|94.1|93.3|98.3|98.4|105|109|107.6|99.4|101|100.1|108.3|112|113|107.2|104.6|107.2|108.6|107|110.5|113|113|110|125.4|122|94.4|86.75|85|84.55|79.25|75.5|79.4|78.55|79|81.4|80.9|85.35|80.1|84|82.1|82.25|84.95|81.55|85|89.05|90.95|99.05||99.9|91.05|90.4|145.1|139|137.7|129.9|128.5|129.6|130|123|120.1|133.7|144||125.8|139.5|130.2|131.4|134.3|136.9|145.9|144.8|150|153.6|157.5|152.4|149.7|140.1|147|151.2|155|146.9|148.5|156.4|149|146.6|140.1|150|161.2|165|155.9|158.4|157.2|153.4|151|154.6|152|153.7|167.9|167.3|172|169.9|162.7|163.6|165.3|171.3|170.8|165|152.1|152.2|162.1|287.4|278|291|292.2|285.6|297.6|293.4|308.8|331.4|343.2|358|351|360.8|||363.8|368.8|371|362|345.2|335.2|337.4|348.8|354|345.4|345|351|349|351.2|343.6
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.022|1.008|1.007|1.003|0.991|0.975|0.973|0.9725|0.984|1.016|1.018|1.036|1.03|1.088|||1.105|1.067|1.132|1.203|1.225|1.223|1.256|1.189|1.137|0.9955|0.9895|0.9575|0.9505|0.9615|0.922|1.068|1.069|1.089|1.1|1.124|1.151|1.159|1.16|1.149|1.149|1.157|1.147|1.145|1.143|1.098|1.078|1.07|1.076|1.071|1.066|1.083|1.204|1.202|1.221|1.21|1.232|1.224|1.242|1.242|1.252|1.236|1.237|1.27|1.261|1.31|1.28|1.281|1.247|1.304|1.323|1.332|1.345|1.377|1.312|1.222|1.18|1.142|1.153|1.139|1.128|1.133|1.138|1.163|1.147|1.084|1.1|1.084|1.077||1.115|1.113|1.103|1.064|1.063|1.073|1.087|1.097|1.121|1.104|1.119|1.125|1.141|1.173|1.195|1.201|1.225|1.224|1.205|1.218|1.174|1.153|1.15|1.141|1.176|1.138|1.122|1.14|1.14|1.12|1.109|1.116|1.109|1.083|1.129|1.113|1.155|1.109|1.123|1.048|0.985|0.9445|0.97|0.9635|0.952|0.9635|0.9765|0.97|1|0.9945|0.9805|0.9875|0.97|0.971|0.982|1.028|1.039|1.022|1.099|1.053|1.068|1.057|1.09|1.067|1.088|1.098|1.124|1.173|1.173|1.17|1.244|1.233|1.265|1.207|1.234|1.235|1.224|1.183|1.169|1.175|1.257|1.174|1.201|1.174|1.15|1.131|1.265|1.226|1.189|1.154|1.154|1.146|1.118|1.097|1.077|1.019|1.047|1.007|0.989|0.971|0.898|0.865|0.816|0.776|0.798|0.762|0.775|0.777|0.778|0.782|0.791|0.809|0.798|0.774|0.762|0.75|0.735|0.7545|0.759|0.769|0.763|0.7585|0.76|0.7565|0.769|0.77|0.752|0.7485|0.77|0.763|0.7445|0.723|0.725|0.723|0.712|0.69|0.6655|0.7|0.6975|0.712|0.7485|0.7665|0.774|0.76|0.7535|0.754|0.757|0.7575|0.7685|0.785|0.782|0.774|0.761|0.772|0.777|0.7695|0.75|0.745|0.741|0.7445|0.725|0.706
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|217|215|218.5|215.5|212.5|217|218|215|220.5|215|209|207|204.5|206|||210|202|202.5|201.5|201.2|195.7|193.1|186.7|191.2|187.4|193.8|187.1|185.8|181.5|181.4|183.3|176.4|184.4|178.7|180.7|186.1|187|188|186.5|189.7|190|189.8|186.8|189.5|182.9|181.9|185.7|182|180.7|183.6|182.9|180.9|178.1|176.5|172.2|179|177.2|181|181.3|170.9|167.7|162.5|156.4|153.9|152.6|150.5|153.9|155.8|157|155.1|154|155.2|152.8|146.3|146.7|146.5|138|138.6|134.2||139.2|137.6|135.4|130.7|127.2|132.1|127.6|129.1||129|131|135.3|136.7|133.2|136.2|136.8|141.8|141.6|140|136.2|133.8|130.8|133.3|139.6|140.8|137.9|136.4|131.8|131.1|131.2|132.6|131|131|131|128|134.5|139|140|141.9|145.3|141|137.5|137.7|133.9|135.5|133.5|135.6|135.5|143.5|140.7|138.8|145.9|134.8|130|126.2|130.9|130.2|140.5|142.4|139.9|135.4|132.4|135.2|134.3|135.2|137|133.1|136|137.5|141.3|137.3|137.2|133.7|131.2|130.5|135.4|142|143|144.2|144|151.8|152.6|151.6|149.5|147.5|139.4|140|139.1|141.2|143.8|145|146.5|142.4|137.9|140|141.5|139|145.6|141.8|146.3|150.7|151.2|154.9|156.8|156.6|155.3|152.4|149.9|148.2|154.4|160.4|159.5|155.6|160.4|160.6|157.6|155.1|151.9|154.8|157.3|155.1|146.3|146.2|143.1|138.5|141|144.5|139.5|136|136.9|137|139.8|135.8|132.4|135.9|136.8|137.4|141.6|144.6||140.4|136.1|132.7|131.4|129.5|128.7|131.2|129.6|128.2|133|137.1|143.4|140.5||141.8|141.1|143.1|148.5|151|150||140.9|141.8|148.6|145.1|145|145.2|145|146.5|145|142.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|19.45|20.18|21.68|23.97|24.51|25.41|26.23|26.21|26.01|24.63|24.63|23.56|23.42|23.48|||22.58|22.58|23.24|23.15|23.16|22.95|22.51|22.36|22.39|22.06|22.07|22.34|22.45|21.78|21.6|21.55|22.61|22.85|23.11|24.06|24.71|24.92|25.11|25.23|25.21|25.2|25.05|25.09|25.64|25.36|25.54|25.14|25.74|25.84|25.68|25.65|25.44|25.43|25.55|24.95|24.61|24.71|25.98|28.95|28.54|28.44|27.89|27.78|27.61|27.48|27.02|27.41|27.48|27.16|27.43|26.05|26.34|26.12|26.58|26.49|26.32|26.23|26.03|25.79||25.04|25.04|25.25||24.88|24.68|24.51|||23.93|23.64|23.71|23.41|23.48|23.71|24.04|24.23|24.19|24.04|24.21|23.71|23.98|24.07|24.27|24.44|24.53|24.51|24.77|24.62|25.22|25.09|24.75|24.68|24.44|24.32|24.18|24.13|24.32|24.59|24.99|24.64|24.09|24.61|24.18|23.6|23.6|23.82|24.3|24.32|24.51|23.77|23.61|21.7|19.62|19.45|19.63|19.28|19.12|18.57|18.51|20.28|20.08|20.05|20.3|20.27|20.14|19.85|20.13|19.88|20.36|20.27|21.11|21.64|22.08|22.43|22.82|22.94|22.68||23.28|23.26|22.84|23.27|23.45|22.68|22.29|22.01|22.27|22.19|22.4|21.93|22.63|22.58||22.93|23.11|22.56|22.82|22.85|23.33|23.59|23.37|24.27|23.89|24.46|24.14|23.48|23.14|23.59|23.59|23.29|23.41|23.05|23.25|23.48|23.26|23.23|23.18|23.6|23.6|24.1|22.77|22.92|22.45|21.91|21.88|21.78|21.78|21.63|22.06|21.57|20.93|20.56|20.42|20.91|20.25|21.09|21.32|21.8||21.66|23.29|24.85|24.9|24.34|24.34|25.41|25.57|25.45|26.3|26.94|27.29|26.96||||27.12|26.66|27.29|27.26||27.27|27.27|27.05|27.11|27.05|27.62|27.59|27.11|27|26.62
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|39|38.88|37.64|36.44|37|37.14|36.1|36.56|36.96|37.36|37.38|37.4|37.38|38.12|||37.92|38.08|37.08|36.4|36.3|35.18|33.66|32.56|33.74|33.6|33.8|33.9|34.28|34.26|34.58|35.18|35.26|35.3|34.74|34.88|35.34|35.7|35.56|35.8|36.08|35.1|35.48|36.2|36.74|35.76|35.42|35.92|35.4|35.64|35.5|36.08|36.64|35.94|34.82|34.84|35|40.8|41.36|39.62|39.96|40.46|39.44|39.2|40.7|40.52|40.3|40.98|41.4|43|42.32|42|41.74|40.48|40.76|40.44|40.24|40.4|40.7|40.92||43.54|44.4|44.6|45.36|44.02|44.72|43.74|43.4||43.1|45.86|45.86|45|45.62|45.82|46.4|48.76|49.44|48.84|48.8|48.78|49|49.58|51.15|51|51|50.95|51.1|50.85|51.5|51.6|51.4|50.5|49.9|50.8|50.6|49.5|50.15|49.12|48.62|48.3|47.2|48.02|47.98|46.04|45.44|40.24|40.48|39.02|38.9|39.18|38.18|38.92|39.82|38.9|39.34|40.62|42.06|42.1|40.8|40.7|39.84|40.22|40.44|40.06|42.18|41.56|41.94|40.24|39|38.06|38.72|38.7|39.32|39.38|40.14|40.48|40.26|41.3|41.82|42.38|42|42.42|42.6|41.3|40.62|40.54|41.1|41.86|41.66|41.76|43.26|42.72|41.6|43|44.34|45.4|45.86|45.66|46.62|49.2|49.88|49.92|50.2|49.7|49.06|48.32|48.26|49|48.86|49.5|49.12|48.94|50|50|49.52|48.52|48.52|50.4|51.15|50.25|51.15|50.6|48.98|48.5|47.74|47.94|47.38|47.86|49|48.9|48.56|46.7|46.56|47.42|46.8|47.56|48.56|47.34||47.08|46.24|43.88|44.58|42.9|42.84|43.64|42.4|42.34|43.76|45.3|45.46|46.56||45.74|46.12|46.5|47.24|47.96|48.42||46.32|46.32|47.5|47.84|48.48|48|49.36|48.9|49.08|48.88
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|232.4|233.2|227.6|224.2|224|226.4|223.4|222|226.4|224.6|226|228.2|220.2|220.2|||234.4|231.8|223|215|220|217.8|211|209.6|212.4|213.8|212|206.8|215.6|214.4|217.6|216.4|215.8|226|222.2|229|233|232.6|231.4|229.2|229.8|230.4|228.2|227.6|225|222.6|221.6|218.8|216|218.4|219.8|222.8|233.2|241.6|248.2|258.8|266.6|264.6|256.4|248.2|247.8|251.4|249.4|249.8|251|256.4|251.4|249.8|252.8|263.8|261.6|263.4|257.8|249.2|248.2|245|242.2|241.6|246.2|239.2||239|246.2|257.2||254.6|256.6|250|||261.6|265|267.8|263.8|264|265.8|265.4|267.6|265.2|260.8|256|274|277.4|270.2|271.2|268.4|263.4|270|267.2|271|270|266.2|259.8|260.2|254.6|253|252.8|241.8|242.4|243|236|263.8|242.6|244.2|264.2|262.8|258.4|259.6|253.2|257.2|257.4|249.6|252.2|248.4|247.4|245.6|243.6|242|251|251|245.8|243.6|243.6|241.6|240|241.6|241.8|246.2|254.6|254.2|258.4|252|244.4|243.8|242.6|246.4|245.8|254.8|249.8||255.4|258.4|256.4|248|248|252|240|239.8|238.6|218|224|217.8|221.8|221||219|223|224.6|219.2|220|224.6|236|243|241.2|236.8|239|238.2|233.6|230.4|231.4|232.6|242|241.8|237.6|230.4|230.6|226.4|230|227|229.8|228.2|229.8|224.4|227.6|226|224.8|218.6|213.8|216.6|220|214.8|211.6|210.6|205.4|209.6|203|189.4|191.8|195|197.4||190.4|188.5|190.7|187.4|188.1|181.2|184.3|184.7|177.9|182.9|186.3|191.5|190.4||||189.9|189.8|195|196||190.5|189.4|198|194.1|181|172.3|168.1|170.2|178.8|170
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|122.8|120.6|120|121|120.8|118.8|121.8|122.8|123|124.8|127|124.8|123|123|||119|117|118.8|117.4|118.4|118.4|114.6|112.6|115.2|114.8|113.8|114.4|116.4|114.4|116.6|118.2|116.8|120.2|118.6|127.4|129.6|131|130|132|129.4|128.6|128.6|128.8|127.4|125.8|126|124.8|127.6|129.2|126|126.8|127.2|126.4|126.6|125|126.8|129.4|127.6|127.4|132.2|136|128.6|125|125|124.6|123.2|124.2|125.2|124.4|121|122|121.6|120|120.4|118.6|116.8|113|112.2|110.8||109.2|109.2|109.8|109|107.6|107.8|105.6|105||103.8|104|106.2|104.4|106.4|108.2|110.8|112.2|111.2|107.6|108.6|106.4|107.4|108.4|110.6|109.2|107.4|108.6|108.6|110.8|113.6|112.6|112.8|115.2|115.6|115.4|115.6|115|117|117.8|117.2|118.2|114.4|115.2|113.6|113.8|112.8|115.2|115.8|114.6|117.2|114.2|113.6|114.6|111.6|111.8|118.6|120|124.2|124.4|123.8|121.8|116.2|114.6|111|110.8|112.2|107.4|108.6|104.4|103.6|102.4|105.4|101.6|101.6|104.6|103.6|108.6|111.8|112.4|112|109.4|106.8|106.4|107.8|108|105|105.4|105.4|105.4|105.6|105|106.8|106|104.6|104.4|106.8|104.8|103.4|107.2|109.2|110|110.4|110.6|110.2|110.6|110.2|110|107|110|109.6|110.8|110|107.8|110.8|111.2|109.2|108|110.4|109|108.6|106.4|104|104|104.2|103|102|104.4|103.6|101.4|100.4|103.2|102.6|101.6|102.8|103.2|100.6|102.8|104.4|107.2||104.6|105.6|105.4|107.8|105.2|107.2|111.4|111.2|116.2|112.4|115.8|119.4|118.2||117.4|120|120.4|123|122.8|121.8||117.2|118|117.2|115.2|115.8|117.6|116.6|116.8|117.2|115.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|171.7|171.8|161|185.2|182.3|181.8|185.8|185.9|185.5|182.9|182.2|183.8|180.9|180.1|||183.8|177.3|172.8|174|185.5|185.2|186.8|196.4|197.6|202|206.5|208|208.8|207|206.2|210.7|206.1|212.2|210|221.1|219.9|216.9|215|214.7|212.4|209.2|203.3|202.5|194.5|193|188.55|199.15|193.75|204.2|201|200.7|197.75|200.2|197.15|193.45|198.35|205.7|205.4|204.8|202.9|199.75|190.35|187.75|191.25|192.6|190.25|189.65|188.2|191.75|183.1|182.45|169.15|166.4|168.5|177.15|175.05|174|170.25|173.2||174|194.65|192.85|193.55|189.75|190.25|186.2|186.3||186.15|183.05|184.6|182.05|182.8|187|185.6|192.65|193.85|193.15|199.7|195|197|198.2|199|198|198.75|193.45|189.9|190.5|190.6|194.55|192.65|192|190.15|191.5|190.55|187.6|180.5|180.9|182.6|184.25|182.25|188|186.75|184|181.2|185.85|179|174.6|166|167.75|160.5|174.65|163.8|159.05|154.1|152.05|157|162.55|162|166.7|161.5|163|163.55|170.6|173.5|167|167|158.85|158.35|157.55|160.7|161.65|155.05|152.45|153.85|161.5|159.1|162|165|168.6|162.65|165.05|166.85|168.55|164.6|177.6|173|170.45|172|176.65|177.6|173.15|170|174.35|178.75|178.8|175.6|170.65|177.2|180.95|186.7|187.35|184.25|181.3|179.15|175.65|165.8|167.85|172|176.5|178.5|176.4|176.95|182.75|179.9|176.05|181.15|189.45|191.65|188|185.9|184.5|180.9|180.8|174.75|174.95|173.85|171.95|176.5|175.05|171.45|164.75|166.65|168.05|167.4|172|177|180.4||201|196.9|201.9|208|206.3|200.6|209.3|201.5|204.2|214|212.7|217.9|210.3||218.5|220.4|218.1|222.5|220.6|215.8||201.2|188.75|186.5|179.45|177.4|174|176.1|174.9|176.5|168
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.9||2.25|||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6.36|6.3|6.3|6.25|6.32|6.39|6.37|6.39|6.43|6.34|6.34|6.36|6.31|6.43|||6.33|6.28|6.27|6.24|6.3|6.29|6.11|5.89|5.87|5.78|5.9|5.96|6.07|5.89|5.81|6.04|5.99|6.25|6.09|6.27|6.3|6.33|6.35|6.53|6.5|6.37|6.41|6.91|7.1|7.11|7.72|7.7|7.73|7.79|7.79|7.67|7.73|7.67|7.7|7.65|7.77|7.76|7.78|7.88|7.75|7.73|7.56|7.47|7.45|7.38|7.48|7.55|7.72|7.72|7.67|7.59|7.66|7.51|7.47|7.56|7.58|7.63|7.72|7.78|7.68|7.61|7.55|7.29|7.27|7.16|7.18|7.04|7.08||7.12|7.11|7.05|7.06|6.92|6.99|6.69|6.93|6.84|6.7|6.88|6.81|6.92|6.86|6.97|6.96|6.89|6.88|6.68|6.66|6.71|6.87|6.8|6.71|6.73|6.8|6.74|6.58|6.73|6.73|6.5|6.01|5.88|5.94|5.95|5.78|5.65|5.68|5.83|5.83|5.75|5.66|5.8|5.7|5.58|5.68|5.51|5.49|5.53|5.44|5.41|5.45|5.23|5.37|5.34|5.39|5.42|5.55|5.71|5.46|5.42|5.2|5.32|5.27|5.34|5.5|5.74|5.75|5.71|5.8|5.78|5.86|5.88|5.99|6.13|6.01|5.78|5.67|5.7|5.65|5.81|5.72|5.72|5.73|5.76|5.79|5.86|5.85|5.86|5.81|5.93|6.09|6.15|6.31||6.32|6.16|6.15|6.04|6.09|6.04|6.31|6.05|5.9|5.91|5.96|5.84|5.78|5.64|5.77|5.79|5.79|5.77|5.88|5.67|5.64|5.42|5.71|5.73|5.6|5.7|5.57|5.47|5.37|5.61|5.74|5.63|6|5.8|6.06|6.01|5.9|6|6.07|6.1|5.83|5.98|6.19|6.14|6.18|6.7|7.03|7.22|7.35|7.37|7.32|7.57|7.46|7.83|7.75|7.6|7.2|7.02|7.11|7.35|7.23|7.15|7.22|7.24|7.17|7.26|7.28
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.74|||5.88|5.87||5.81|5.77|5.76||5.68|||5.71|5.63||5.62|5.61|5.62|5.51||5.55||5.71|5.61||5.66|5.62||5.62|5.63|5.56|||5.7|5.66|5.59|5.5|5.49|5.48|5.39|5.46|5.43|5.37|5.38|5.44|5.47|5.49|5.44|5.43|5.39|5.33|5.32|5.33|5.33|5.24|5.28|5.25|5.32|5.25|5.28|5.33||5.24|5.29|5.36||5.33|5.32|5.38|5.36|5.36|5.34|5.4|5.42||5.47|5.38||5.38|5.4||5.42|5.42|5.41|||5.42|5.46|5.38|5.28|5.36|5.51|5.54|5.53|5.48|5.25|5.27|5.23|5.29|||5.26|5.24|5.2|5.21|5.24|||5.39|5.32|5.25|5.13|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.94|4.92|4.93|4.91|4.81|4.8|4.83|4.72|4.7|4.68|4.58|4.58|4.56||4.57||4.56|4.46|4.43|4.42|4.35||4.6|4.66|4.73|4.78|4.73|4.67|4.62|||4.76|4.71||4.73|4.76||4.8|4.86|4.85|4.85|4.84|4.78|4.73||4.86|4.77|4.78|4.78|4.85|4.89||4.93|4.97||4.87|4.91|||4.92|4.94|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.08|5.04|4.98|4.99|5.04|||5.09||||5.13|5.08|||5.18|5.2|5.19|5.19|5.08|5.09|||5.27|5.17||||5.27|5.4|5.42|||5.38||5.33|5.46|5.57|5.58|5.59|5.54||5.6
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|55.5|55|54.6|53.7|53.5|53.9|53.5|54.3|56|55.9|54.7|53.2|53.2|52.3|||51.8|48.55|50.1|50.4|54.2|55.4|54.3|56.7|58.2|58|59|57.9|57.7|57.4|57.5|57.4|56.7|56.3|54.3|55.7|56.2|58.2|58.7|59.8|59.4|60|61.6|61.6|61.5|61.9|61.3|61|60.7|61.4|61.4|60.5|60|60.2|60|59.5|59.8|59.4|59.7|60|60|61.7|59.2|59.4|59.1|59.3|58|58.5|57.7|57.4|57.3|57.1|58|59.7|60.3|60.7|58.1|59.3|60.5|61|62|63|62.4|60.8||59|59|59|||59.4|58.2|58|58|58.4|57.7|59.3|59.3|59.7|56.5|57.9|58.3|59.3|59.5|60.1|59.5|60.4|60|60|60|60.1|60.8|60.8|60.5|61.4|61.8|61.8|63.5|64.3|64.9|64.4|64|62.7|63.2|64.2|65|64.6|66.4|66.7|66.8|67.4|67.7|66.4|64.9|63.4|62.8|62.8|64.3|66.1|64.9|62.7|61.6|62.3|61.4|61.3|62|62.7|62.8|64.1|64.6|63.9|59|59.3|59.2|61.8|66|68.5|69|69.3||70.3|69.7|69.5|69.4|68.1|67|66.6|66|67|68|68.7|68.4|69.2|69.5||71|71|71.5|72.2|73.4|74.1|74.6|74.8|76.3|76.1|76.1|72.9|73.2|72.3|72.2|72|72.5|73.6|72.7|72.8|73.8|73.3|72.7|73.5|72.9|73.1|73|73.4|73.1|73.1|72.1|70.8|71.1|71.6|71.4|71.6|71.3|69.4|70.1|70.8|71.8|72.3|74.6|76|74.7|74.9|74.6|75.2|77|77.6|76.9|76.2|78.9|79.7|79.8|82|82.4|82.5|82.5|82.8|||83.2|84.7|84.7|84.9|84.4|85.1|84.1|85.7|85.8|85.7|86.1|85.5|85.8|85.7|83.8
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|136.9|134.1|132.1|129|132.7|129.7|128.5|128.3|128.3|125|119.7|115.6|110.7|112.6|||112.6|109.2|115.4|116.4|123.4|125.7|113.6|109.4|108.7|111.3|106.5|104.2|103.1|104.6|108.1|116.7|118.9|126.7|124.3|125.8|132|129.1|128|128.7|120|116.6|112.5|117.4|117.7|114.4|112.3|109.3|109.4|114.2|118.9|123|126.2|124.8|127.9|127|128.5|127.3|126.9|127.7|132|134.2|125|120.5|117.7|115.5|115.3|115|118|118.7|116.5|111.1|113.4|116.7|117.4|116.8|122.4|119.7|119.4|123.4|122.5|121.2|115.6|113.5||110.3|112|108.5|||109.7|107.6|108.1|106.8|109|108.1|113.1|112.5|119.4|124|125|130.6|137.7|151.2|162.5|163.1|161.4|159.8|156.5|157|159.6|169.1|170.8|165|163.6|163.1|165|163.9|172.2|180.3|180.6|162.9|150|149.6|142.6|139.5|136.9|143.9|143.5|137.7|135.2|140.9|131.2|127|120.5|126.8|131.6|130.5|136.9|131|126.5|127.4|127.8|136|144.8|149.8|157.5|161|165|157.8|159.5|153.4|152.5|150.6|161.5|168.9|183.7|188.8|185||200|202.8|200.2|205.8|211|204.8|194.9|195|189.8|178|175.4|180.1|195.9|197.1||195.9|197|199|195|195.3|196|198.3|202|209.6|209|211.6|206.6|208.4|197.4|199.6|198.5|201.2|202.4|202.8|204.4|207.6|197.8|198.9|196.6|199.3|202.6|203|200|203|196.2|187|184.8|194.1|199.6|202.6|208.2|211.6|213.4|211.2|213|229|225.6|236.2|245|242.2|242.2|234.8|228.8|221|220.4|210|205|224.8|221.6|227.6|245|250|254|253.2|255.2|||251.4|258.6|260.4|255.8|272.2|262|261.2|261.2|235|236.2|236.4|247|243|239.8|216.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.36|7.42|||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.17|9.15|9.14|9.15|9.14|9.16|9.36|9.38|9.36|9.28|9.12|9.12|9.1|9.17|||9.12|9.15|9.28|9.16|9.06|9.08|9|8.84|8.57|8.56|8.6|8.77|8.88|8.91|8.84|8.94|9|9.15|9.12|9.34|9.36|9.4|9.42|9.38|9.43|9.28|9.28|9.15|9.45|9.48|9.56|9.73|9.82|9.77|9.74|9.54|9.5|9.74|9.6|9.56|9.77|9.8|9.7|9.77|9.64|9.33|9.27|9.24|9.3|9.25|9.2|9.36|9.27|9.24|9.17|9.05|9.23|9.27|9.28|9.18|9.18|8.92|8.9|8.92|8.97|8.75|8.7|8.52|8.55|8.18|8.42|8.22|8.27||8.28|8.28|8.25|8.09|8.07|8.19|8.27|8.24|8.28|8.5|8.55|8.32|8.18|8.5|8.51|8.6|8.88|8.79|8.51|8.34|8.28|8.21|8.24|8.31|8.29|8.31|8.3|8.28|8.32|8.22|7.84|7.95|7.75|7.77|7.82|7.76|7.74|7.78|7.98|8.07|8.08|7.97|7.99|7.8|7.66|7.61|7.74|7.65|7.82|7.84|7.77|7.99|8.01|8.5|9.17|9.17|9.24|9.27|9.33|9.3|9.33|9.3|9.5|9.19|9.31|9.67|9.67|9.99|10.12|10.42|10.12|10.5|10.52|10.6|10.52|10.52|10.56|10.52|10.48|10.46|10.42|10.38|10.2|10.36|10.42|10.32|10.36|10.34|10.42|10.36|10.36|10.38|10.32|10.58|10.5|10.46|10.38|10.5|10.54|10.6|10.6|10.42|10.46|10.46|10.46|10.52|10.7|10.92|10.98|11.3|11.1|10.7|10.76|10.94|10.9749|11.44|11.32|11.22|11.28|11.44|11.28|11.26|11.2|11.52|11.84|11.86|11.96|11.9|12.1|11.9|11.84|11.74|11.8|11.68|11.68|11.4|11.38|11.52|11.2|11.3|11.54|11.6|11.64|11.52|11.58|11.48|11.42|11.32|11.16|11.02|11.1|10.9|11.02|11.36|10.98|10.84|10.52|10.72|10.7|10.22|10.38|10.3
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.81|15.71|15.97|16.45|16.74||16.9|17.32||17.36|17.11|17.29|17.2|17.43||||17.21|16.73|17.11|17.23|17.19|16.42|16.29|15.88|15.74|16.38|16.8|17.43|15.73|15.79|15.82|16.1|17.47|17.07|17.76|18.59|17.56|17.35|17.31|16.93|17.09|17.46|16.95|16.37|15.69|15.68|14.43|14.79|14.6|15.01|15.11|14.9|15.15|16.61|16.38|16.43|16.02|15.4|15.73|16.48|16.7|17.69|14.09|14.1|15.09|15.04|14.77|14.81|14.57|14.31|14.47|15.45|15.2|15.22|14.5|14.22|13.2|13.82|13.46|13|12.76|12.8|14.14||13.84|13.94|13.97|||13.95|15.37|15.8|15.7|15.55|15.56|15.46|15.54|15.81|15.99|16.75|16.31|15.6|16.12|16.46|16.28|17.25|17.14|15.95|16.36|18.39|18.54|17.85|16.74|16.15|15.88|16.59|18.34|19.62|19.06|19.57|21.09|19.95|19.66|19.7|19.18|18.5|18.16|20.49|20.19|18.98|18.72|18.18|17.71|17.61|17.86|18.09|17.21|18.79|18.98|17.7|17.03|17.5|17.46|17.78|17.73|18.01|17.32|18.36|18.5|18.5|17.39|17.77|21.07|20.3|19.82|20.78|20.61|19.64||19.72|20.42|19.98|19.89|20.56|22.69|21.6|20.97|20.59|21.64|21.37|20.85|20.27|20.51||22.12|24.64|23.73|22.87|21.56|24.08|24.81|23.16|23.08|24.28|23.09|20.36|21.34|20.27|20.89|19.76|19.19|19.07|17.9|18.12|18.17|18.26|16.98|16.32|16.05|16.8|16.33|15.77|15.51|17.19|16.12|15.45||15.3|15.69|15.68|15.77|15.91|16.69|16.66|16.21|15.22|15.73|17.73|18.2|17.45|16.48|16.8|18.45|18.28|17.27|16.88|17.82|19.82|19.93|20.94|19.61|20.29|19.82||||19.05|18.49|18.98|18.9||19.93|19.16|19.37|19.95|19.66|18.69||17.1|16.96|15.55
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|237.6|234.2|238.8|245.2|243.8|236|225.4|232.2|235.4|242.2|237.4|238.2|241|239|||238.8|233.4|228|233.2|221.5|221|223|222|220|215|220|220|216.5|207.5|212|208.5|211|227.5|221|227|228|235.5|241|244.5|250|251.5|255|258.5|257.5|255.5|252|248.5|256|263|254|258.5|257.5|259.5|257|265|250|249|238.5|240|245|246|253|253|249.5|252|244.5|243.5|255.5|270.5|263.5|263|271.5|276|273.5|280|275|264.5|270|271|260|259|256|272.5||285|290|287.5|||274.5|259|264.5|258.5|278|282|288.5|287|295.5|290.5|290|288|279|290|289.5|317|320.5|317|312.5|300|306.5|297|297|295|287.5|296.5|287.5|312.5|308.5|292|319.5|307|312|315|322.5|324|320|320.5|315|300|297|336|334.5|328|318|315|325|322|319.5|329.5|335|351|337.5|349|366|382|382|372|377.5|375.5|374.5|358|371.5|355|342|354|371|373|364.5||379.5|376|380.5|389|390|390|387.5|366|362|383|365.5|373|373.5|398||450|443.5|430.5|435|430|415|410.5|409.5|390.5|377|392|379|364|369|368|360.5|352|355.5|356|364|378.5|376.5|373|368.5|375|357|341.5|353.5|338.5|336|323|323.5|342|348|305|300|290|276|283.5|295|277|285|294|294.5|296.5|294.5|289|292|301|304|301|321|308|291.5|280.5|290|290|289.5|281.5|264|||251.5|261|249|253|271.5|316|309.5|324|332.5|324|333|338.5|332|320|312
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.68|4.68|4.68|4.69|4.73|4.76|4.75|4.81|4.82|4.83|4.82|4.81|4.88|4.98|||4.78|4.77|4.8|4.79|4.74|4.83|4.66|4.64|4.57|4.92|4.79|4.78|4.8|4.65|4.61|4.64|4.73|4.65|4.64|4.69|4.7|4.71|4.69|4.66|4.71|4.69|4.66|4.65|4.58|4.52|4.54|4.56|4.58|4.63|4.59|4.55|4.52|4.57|4.57|4.53|4.57|4.56|4.57|4.63|4.63|4.63|4.65|4.61|4.68|4.68|4.78|4.61|4.75|4.89|4.87|4.86|4.95|5|5.11|5.1|5.01|4.93|5.01|4.99|5.01|5.02|5.01|5.16||5.01|5.04|5|||5.05|5.03|5.08|5.05|5.03|5.06|5.11|5.17|5.39|5.38|5.34|5.32|5.38|5.37|5.38|5.41|5.62|5.62|5.59|5.47|5.49|5.6|5.64|5.58|5.52|5.52|5.53|5.62|5.6|5.54|5.61|5.75|5.89|5.85|5.86|5.78|5.79|5.8|5.69|5.64|5.63|5.55|5.74|5.74|5.61|5.5|5.43|5.48|5.43|5.46|5.31|5.16|5.09|5.08|5.11|5.07|5.15|5.03|5.17|5.22|5.21|4.99|5.1|5.08|5.01|4.82|5.11|5.14|5.14||5.31|5.31|5.38|5.4|5.51|5.42|5.24|5.29|5.45|5.44|5.55|5.48|5.61|5.56||5.61|5.64|5.61|5.96|5.9|5.96|5.8|5.75|5.69|5.55|5.64|5.64|5.71|5.57|5.46|5.27|5.25|5.21|5.25|5.21|5.69|6.45|6.41|6.36|6.34|6.04|6.01|6.05|6.12|6.29|6.26|6.01|6.12|6.22|6.26|6.21|6.15|5.91|5.84|6.46|6.27|6.4|6.46|6.49|6.42|6.27|6.13|6.25|6.54|6.51|6.4|6.35|6.41|6.41|6.15|6.21|6.48|6.49|6.35|6.21|||6.16|6.03|5.99|6|6.01|5.79|5.67|5.57|5.42|5.33|5.18|5.34|6.57|6.51|6.61
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|77.65|76.4|73.2|73.75|73.4|74|72.85|73.6|74.6|74.75|75.65|67.65|67.4|67.25|||65|62.3|65.2|66.4|64.5|65.2|62.75|63.15|63.35|63.5|63.55|63.8|63.5|61.8|61|61.8|59.3|61.35|59.95|60.55|62.8|66.85|66.8|70.1|74.45|71.55|66.9|70.4|56.25|54.8|55.7|55|57.25|59.5|60|60|60|60.4|62.55|61.95|63.85|64|64.4|64|64.35|63.65|61.75|62.9|62|62|61.55|61.95|62.15|62|62.4|62.85|67.3|66.8|70.5|69.55|69.85|67|65.85|69.6|66.1|64.35|59.2|55.9||52|52.7|52.15|||52.4|52|53.7|54.25|54.6|55.4|55.85|56.55|58.1|57.5|58.15|56.5|56.7|58.25|58.9|59.55|59|59.5|60.3|61.25|63.95|65.65|68.1|61.15|52.35|52.2|53|52.1|54.25|56|53.35|51|48.62|49.48|49.16|47.42|46.06|47.14|48.5|44.7|45.42|47.18|48.1|49.62|46.42|46.48|46|46.34|45.98|46.36|48.58|49.12|45.78|47.02|45.52|47.84|49.34|48.54|48.9|45.42|43.14|41.44|43.56|44.3|43.5|44.5|45.42|45.1|45.04||46.04|45.2|43.08|45.2|48.32|49.94|47.28|46.08|44.52|41.9|41.78|43.04|45.16|43||39.92|39.36|40.26|38.84|37.92|40.24|42.16|40.16|40.42|40.46|41.1|40.92|41.12|39.98|43.02|43.34|43.76|44.14|43|44.48|43.42|43.34|43.48|43.42|47.4|49.26|53.3|45.96|44.64|44.96|43.48|43.6|44.58|45.44|43.06|43|39.8|43|47|55.65|68|69|69.45|71.4|72.15|72.05|71.35|73.7|70.9|70.1|68.5|66.3|69.25|66.7|69|71.35|71.1|73.25|74.1|76|||75.1|78.8|81.35|79.8|80|77.05|76.8|77.6|77.45|75|73.15|77.4|74.1|75.65|71.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||2|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.57|||7.8|7.78||7.9|7.86|7.94|7.89|||||7.86|7.8|||7.93|7.95|8.01||7.86|7.71|7.85||8.06||||7.86|7.94||8.03||8.21|8.15|8.2|8.22|8.2||8.11|8.25|8.2|8.17|8.02|8.12|||8.08|8.14|8.09|8.09|8.05|8.2|7.78|||7.34||7.33|7.2|7.03|6.96|||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.22|6.18|6.22|||6.23|6.15|||6.09|6.12||6.05||6.08|||6.14|6.08|||6.07|||6.18|6.22|6.23||||||||6.31|6.2||6.32||6.35|||6|6.16|6.07|||||||5.7|5.7||5.62|||5.6|||5.3|5.36|5.37|5.39|5.37|5.51|5.46|||||5.37|||5.49|5.63||5.7||5.56||5.51||5.83|5.69||5.6|5.58|5.63|||5.72|||||||||6.32|||||6.52|6.45|6.42|6.45|6.23|||6.14||6.37|6.17|6.29||6.27|||||6.29||6.03|||6.2|||||||6.2|6.31||6.32||6.43|6.34|6.56|6.53|6.43|||6.35||6.52||6.76|6.72||||6.67||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|252|267|267.8|267.2|263.6|256.8|270.8|270|267.4|270.8|262.6|268.4|267|268.8|||269|264.2|263.8|257.6|258.5|256.1|267.3|261.6|263.1|259.4|265.8|255.5|258|252.9|251.1|243.4|238.4|237.4|233|237.1|240.1|235.4|238.6|233.2|234|234.4|226.5|220|208|207.2|210|208.5|209|208.1|206.4|206|200|195.8|198.75|194.35|203.8|210.1|213.1|186.75|189.25|192.1|187.35|185.7|184.3|184.8|182|179.7|183|181.35|183.3|181.8|177.25|180.45|178.65|179.45|181.85|185|187|192.2||200|199.4|195|210|212.2|213.3|208.8|211.9||208.2|205.5|204.8|198.45|194.5|196.3|198.05|199.15|197.7|196|195.75|196.5|196.7|195.95|199.35|200.1|200.8|197.15|193.75|197|201.3|202.9|201.2|196.35|193.35|197.15|199.05|197.5|197.85|196|199.2|198|196.4|196.45|195.45|197|192.8|201|206|190.6|187.95|187.75|185.4|189.65|182.25|180|177.75|175.5|183.2|178.6|177.3|175.35|175.05|179.5|183|182.7|186.5|181.5|184.4|181.5|177.65|174.6|173.5|170.85|161.5|158.5|158.35|160.7|161.4|160.85|160|167.2|172.25|172.85|174.55|171.55|167.25|164.95|165.7|166.85|167.6|165.2|167.9|165.2|165.1|163.55|166.7|163.7|163.15|165|170.9|170.85|170.75|170.6|176.8|172.4|173.05|171.75|169.85|171.3|189.55|191.25|188.65|186.65|182|179.45|180|178.35|178.15|180.55|183.55|184.25|177.05|173.8|172|167|170.95|173.35|177.65|178.15|178.3|181.45|179.2|177|179|178.15|178.45|187.5|185.45|186.75||181.2|180.15|179.85|184.9|185|178|177.3|175.9|181.2|186|187.6|191.2|185.6||184.85|186.3|185.7|182.85|183.5|179.95||174.05|178.6|187.4|187.1|186.5|183.6|181.45|179.1|179|190.7
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|8.39|8.14|7.625|8.11|8.295|8.465|8.665|9.05|9.095|9.485|9.68|9.405|9.495|9.34||||9.07|9.24|9.455|9.312|8.876|8.194|8.05|8.432|8.57|9.55|9.42|9.3|9.35|9.29|9.772|9.72|10.665|10.46|10.925|11.255|11.23|11.475|11.85|11.7|11.05|11.67|11.745|11.855|11.805|12.065|12.1|12.32|12.45|13.02|13.605|14.1|14.1|14.64|14.985|15.3|15.62|14.945|15.525|15.29|14.96|15.3|14.365|14.79|14.77|14.59|14.3|14.52|14.385|14.135|14.335|14.84|14.24|14.27|14.45|14.585|14.25|14.225|14.4|13.575|13.405|13.66|14.42|13.695|12.895|13.135|13.135|13.13||13.4|13.4|13.745|13.2|13.595|13.68|13.96|14.485|14.605|14.2|14.135|13.64|13.55|13.77|13.75|13.655|12.695|12.41|12.74|13.31|13.75|13.77|13.165|13.205|13.35|13.885|13.48|14|14.855|15.22|15.5|15.08|14.585|14.77|14.76|13.99|13.21|14.25|14.125|13.055|13.06|13.395|12.8|12.37|11.995|12.04|12.06|12.69|13.355|13.15|13.38|13.38|13.775|13.88|14.225|15.07|15.26|15.18|14.65|13.705|13.78|12.96|13.075|13.63|13.5|13.07|13.66|14.345|13.69|14.155|15.345|15.325|15.49|15.86|16.25|16.435|16.54|17.17|17|17.185|17.185|17.66|17.96|17.44|17.23|17.705|17.895|16.135|16.44|16.37|16.53|17.5|18.01|18.72|18.635|18.76|18.54|18.805|18.7|19.08|19|19.35|19.28|18.5|18.38|17.755|17.05|16.38|16.025|16.025|16.32|16.66|16.185|15.565|15.45|13.98|14.12|14.87|15.625|16.43|16.14|15.95|15.89|15.255|16.24|15.73|15.92|16.545|17.385|17.135|16.465|17.1|17.095|17.325|18.055|16.82|16.43|15.67|16.09|17.1|18.6|20.4|20.86|20.28||20.28|20.28|21.06|21.03|21.2|21.5||20.9|20.42|20.5|21.17|21|20.13||20|19.9|18.11
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|||3.6|3.375|3.375|3.625|3.7|3.625|3.5|3.625|3.68|3.75|3.75|3.75|3.5|3.75|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.7|3.75|3.75|3.75|3.78|4|3.875|4|4|4|4|4|4|4|4|4.125|4.1|4|4.1|4.336|4.125|4.125|3.9|3.625|3.8|4|3.75|4|4|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5||4.5|4.5|4.25|||4.25|4.2|4.144|4.25|4.25|4.25|4.388|4.25|4.606|4.5|4.5|4.606|4.25|4.5|4.5|4.25|4.25|4.25|4.2|4.25|4.5|4.5|4.6|4.5|4.25|4.5|4.5|4.75|4.6|4.75|4.75|4.75|5|4.25|4.25|4.45|4.5|4.5|4.58|4.75|4.7|4.628|4.75|4.75|4.75|4.7|4.75|5|5|5|5.25|5.06|5|4.75|4.6|5.25|5|5|5.09|5.25|5.2|5.75|5.25|5.5|5.07|5|5.25|5.25|5.75||6.25|6.25|7.15|5.75|5.25|5|5|5|5|5|5.25|5.4|5|5.25||5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.65|5.75|5|5.5|5.25|5.4|5.75|5.75|6|5.75|5.75|5.9|6.25|6.5|6|6.25|6.1|6.3|6.5|6.25|5.4|5.25|5.75|6.4|6.97|7|5|4.386|4.728|5|5.5|6|6.4|6.75|7|7|6.9|7.25|7.25|7.07|7.25|7.3|7.465|7.21|7.43|7.3|6.75|7.2|6.8|||7.035|7.1|7.75|8|7.52|7.75|8.065|7.75|7.8|7.75|8.5||7.75|7.75|8
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.531|0.504|0.479|0.4788|0.4976|0.4818|0.499|0.51|0.512|0.5055|0.4924|0.4934|0.4872|0.514|||0.5115|0.5065|0.5105|0.51|0.512|0.5135|0.503|0.4958|0.4986|0.5|0.512|0.5195|0.5225|0.503|0.4964|0.508|0.509|0.546|0.545|0.5695|0.586|0.586|0.582|0.5725|0.57|0.553|0.555|0.5665|0.572|0.5595|0.581|0.5715|0.592|0.5785|0.5795|0.588|0.55|0.5285|0.517|0.505|0.515|0.5155|0.529|0.5395|0.5345|0.5445|0.5235|0.518|0.508|0.516|0.5285|0.5175|0.512|0.511|0.5135|0.501|0.506|0.4856|0.489|0.4724|0.446|0.4448|0.4472|0.4464||0.4248|0.4104|0.4014|0.4042|0.3882|0.3942|0.3952|0.4058||0.4132|0.4118|0.422|0.4234|0.4262|0.4304|0.445|0.4416|0.4544|0.452|0.4492|0.457|0.459||0.4614|0.45|0.454|0.4494|0.4498|0.4392|0.45|0.466|0.4478|0.4668|0.4784|0.4966|0.505|0.5|0.5325|0.5255|0.514|0.4986|0.4906|0.535|0.518|0.5|0.4694|0.458|0.4466|0.429|0.427|0.4096|0.403|0.3876|0.377|0.387|0.3972|0.3974|0.3872|0.3842|0.3798|0.3726|0.3698|0.3644|0.3604|0.3602|0.3688|0.3608|0.3554|0.3482|0.3546|0.3418|0.3504|0.3606|0.3602|0.3678|0.3822|0.3872|0.39|0.39|0.3894|0.3862|0.3878|0.3856|0.3988|0.3926|0.3922|0.3922|0.3994|0.395|0.399|0.3984|0.4088|0.4084|0.4042|0.409|0.4136|0.4238|0.4164|0.4102|0.4184|0.446|0.4366|0.4434|0.4328|0.4214|0.423|0.429|0.433|0.4288|0.4286|0.4176|0.4098|0.4074|0.4076|0.4012|0.398|0.3976|0.4002|0.4072|0.405|0.406|0.409|0.4056|0.4466|0.447|0.4258|0.4108|0.4136|0.4102|0.421|0.4108|0.41|0.4114|0.424|0.4192|0.409|0.4302|0.4416|0.429||0.4336|0.4404|0.4416|0.4506|0.4212|0.4182|0.43|0.4402|0.465|0.4504|0.4542|0.4522|0.4568|0.4606|0.461|0.463|0.469|0.4814|0.4962|0.476||0.463|0.464|0.4714|0.4618|0.462|0.4712|0.4734|0.465|0.4646|0.458
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|205.5|207|218|217.5|223|225|227.5|231.5|232|230|230.5|234|230|230|||228|228|234|239|236.5|236.5|239|251.5|250.5|252|255|254|260.5|255|248.5|250.5|253.5|267.5|260|265.5|266.5|264.5|265.5|269.5|272|272|273|264.5|264|259.5|266.5|264.5|270|272|272|272.5|272|274|277|278|282|286|287|285|287|288|292.5|282|281|282.5|281.5|281.5|283.5|280.5|280|277.5|281|275.5|278.5|282|278|269.5|263|270|266|260.5|255.5|254||248|248.5|247|||244.5|245.5|249.5|243|242.5|241|246.5|242.5|244.5|238.5|244|248|249|253|251|251|250.5|246.5|245|245|247|247.5|248|245|244.5|246.5|242|243|245.5|249|253.5|243.5|238|243|238|228|220|218|219|214.5|218|220|224|220|217.5|216.5|214.5|220|223.5|223.5|218|218.5|214.5|219|217|219.5|220.5|223.5|228.5|218|217|214.5|223|224|224.5|223|224|222.5|224||227.5|230.5|236.5|240|240.5|232|222|219|219.5|218|218.5|216|230|225.5||232|231.5|226|233|230|237.5|243|243|244|242|246|248.5|248|251.5|247|253|250|247|248|246|249.5|245.5|236.5|241.5|241|234|231.5|230|226|222.5|217.5|214.5|219.5|219|216|221.5|214|208|207|218.5|216|221.5|228.5|233.5|229|222|221.5|229.5|237.5|233.5|234|241|251.5|248|250|257|263|263|263|264|||257.5|258|254|245.5|247|240|242.5|239|238.5|234.5|232.5|233|236|234.5|228.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|57|56.7|55.6|55.9|56.9|56.6|57.9|57.8|59.6|60|60.1|61.3|60|60.3|||60.8|61.5|62.2||58.8||57.1|57.2|57.4|58.9|61.7||65.1|62.1|62.5|62.5|64.4|66.2||68.7|69|69.5|67.9||70.9|69.5|68.9||66.5|66.9|66.9|67|68.9|69|70.2|71.8|70.3|71.7|70.3|71.3|70.8|70|67.8|64.2|65.3||66.8|68|64.9|65.5|65.8|65.5|65.6|66.7|66.8|63.6|65.2|59.9|61.5|60.4|60.2|58.5|58.5|59|58.6|57.7||59|60.3|58.7|58.4|57.5|58.6||59.6|58.9||55.4|56.5|56.2|57.1|57.4|57.7|58.9|56.3|56.6|57|60.5|62.1|62.9|63.6|64.7|62.4|61|63.5|62.1|61.5||57.5|60.4|61|62.5|62.9|62.2|62.3|60.8|60.7|62.1|61.3|60|58.3|58.5|57.5|55.8|55.3|54.1|52.7|52.3|50.1|50.9|50.6|48.25|47.7|49.45|47.7|48.05||48.6|49.4|51.3|50.4|49.6|49.05|46.4|44.95|44.95|45.45|46.2|47.5|49.65|54|54.8|54.3|55.5|57.5|57.9|59.4|58.9|59.5|59|59.4|58.6|60.1|61.8|61.3|59.5|60.4|59.7|59.7|59|58.3|58|58|54.8|54.5|56.7|50.5|51.2|51.4|51.3|52.2|50.6|52.6|52.6|52.5|55.3|55.6|54.6|54.8|55.8|53.4|53.5|53.4|52.3|51.7|50.7|52.9|52.1|51.4|49.55|49.45||53.7|54.9|55.7|53.9|53.5|53.9|54.2|52|53.7|56.3|56.8|56.3|54.5|53.5|55.4|57.8|57.8|56|56.3|58.6|59.8|59.3|60.2|62.4|63.8|62.3|61.7|60.8|60.9|61.5|60.8|62.6|63.4|63.4|64.8|64.5|62.2|65.5|61.2|56.9|56.9|57.3|55.3|53.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.55|5.405|5.44|5.35|5.215|5.315|5.29|5.35|5.39|5.52|5.45|5.395|5.265|5.35|||5.24|5.175|5.205|5.195|5.21|5.2|5.01|5|4.98|5.01|5.025|5.005|5.065|5.035|5.025|5.06|5.03|5.18|5.2|5.3|5.375|5.375|5.485|5.455|5.09|4.998|5.03|5.065|5.12|4.978|4.996|5|5.01|5.005|5.035|5.17|5.27|5.16|5.16|5.015|5.02|4.988|4.852|4.838|4.746|4.652|4.488|4.51|4.47|4.566|4.532|4.486|4.46|4.49|4.478|4.472|4.56|4.58|4.552|4.532|4.59|4.602|4.784|4.712||4.548|4.518|4.438|4.394|4.33|5.115|4.968|5.135||5.125|5.085|5.22|5.04|5.02|5.085|5.11|5.235|5.24|5.165|5.24|5.17|5.24||5.385|5.38|5.27|5.1|5.325|5.225|5.325|5.145|5.02|5.025|4.982|5.075|5.27|5.44|5.615|5.7|5.765|5.435|5.18|5.2|5.215|5.12|4.986|4.994|4.988|4.898|4.726|4.824|4.91|4.834|4.852|4.826|4.902|5.01|5.1|5|4.95|4.99|4.93|4.972|5.01|5.095|5.19|5.215|5.365|5.31|5.3|5.325|5.505|5.315|5.355|5.37|5.53|5.58|5.685|5.735|5.625|5.695|5.7|5.825|6.045|5.82|5.695|5.71|5.675|5.695|5.865|5.84|6.09|6.07|6.1|6.185|6.29|6.29|6.235|6.3|6.44|6.74|6.67|6.76|6.545|6.48|7|7.9|7.71|7.92|7.91|7.965|7.88|7.7|8.09|8.045|7.7|7.655|7.655|7.765|8.005|7.75|7.64|7.735|7.62|7.565|7.49|7.77|7.86|7.83|7.855|7.855|7.805|7.595|7.52|7.77|7.77|7.895|8.03|8.115||7.895|8.01|8.04|8.165|8.045|7.94|8.24|8.17|8.505|8.465|8.715|8.795|8.94|9.09|8.895|8.915|8.805|8.905|8.825|9.01||8.775|8.53|8.52|8.33|8.47|8.635|8.89|8.525|8.86|8.83
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.545|2.585|2.66|2.69|2.875|2.89|2.915|2.89|2.915|2.9|2.84|2.83|2.84|2.81|||2.805|2.745|2.8|2.66|2.695|2.65|2.6|2.575|2.6|2.645|2.65|2.595|2.53|2.49|2.485|2.58|2.545|2.685|2.645|2.7|2.73|2.77|2.87|2.9|2.91|2.85|2.805|2.8|2.86|2.805|2.86|2.82|2.865|2.885|2.85|2.875|2.85|2.81|2.845|2.85|2.835|2.88|2.82|2.825|2.925|2.955|2.895|2.88|2.875|2.895|2.905|2.875|2.9|2.905|2.84|2.84|2.94|2.945|2.965|2.985|2.895|2.925|2.865|2.945|2.865|2.88|2.855|2.805|2.75|2.67|2.825|2.66|2.695||2.675|2.68|2.71|2.65|2.705|2.66|2.765|2.83|2.845|2.805|2.845|2.79|2.805|2.82|2.83|2.85|2.745|2.78|2.775|2.84|2.875|2.88|2.86|2.86|2.87|2.86|2.84|2.82|2.905|2.945|2.955|2.9|2.91|3.035|3.08|3|2.955|3.01|3.04|3.055|2.99|2.97|2.95|2.88|2.885|2.89|3.05|3.02|3.04|2.985|2.945|2.975|2.895|2.96|3.005|3.03|3.055|3.075|3.115|2.95|3.025|2.935|3.14|3.185|3.2|3.17|3.245|3.3|3.3|3.31|3.34|3.335|3.36|3.425|3.49|3.5|3.51|3.5|3.525|3.57|3.62|3.59|3.605|3.725|3.475|3.23|3.23|3.205|3.52|3.56|3.6|3.62|3.55|3.565|3.545|3.55|3.52|3.55|3.47|3.525|3.55|3.56|3.53|3.51|3.495|3.53|3.47|3.52|3.495|3.555|3.58|3.56|3.545|3.52|3.485|3.5|3.45|3.465|3.51|3.495|3.525|3.47|3.44|3.435|3.51|3.5|3.515|3.605|3.66|3.66|3.6|3.55|3.6|3.69|3.7|3.67|3.69|3.81|3.73|3.76|3.79|3.91|3.96|4|4|3.98|3.95|3.92|3.905|4.005|3.96|3.9|3.84|3.88|3.875|3.97|3.71|3.73|3.74|3.69|3.62|3.54
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.85|3.85|3.85|3.85|4|||4|4.1|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25||4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|||4.35|4.35||4.35|4.2|4.2||4.25|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.575|3.575|3.575||3.575|3.475|3.55|3.45|3.45|3.45||3.45|3.45|3.45||3.65|3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.875|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.305|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|||4.375|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.15|4.15|4.15|4.15
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.3|17.82|17.85|17.86|17.8|17.8|17.79|17.78|17.74|17.74|17.77|17.85|17.83|17.77||||17.83|17.79|17.72|17.65|17.74|17.69|17.56|17.66|17.68|17.6|17.65|17.5|17.55|17.67|17.55|17.53|17.62|17.42|17.7|17.67|17.69|17.65|17.74|17.71|17.66|17.6|17.57|17.61|17.66|17.71|17.74|17.7|17.78|17.76|17.8|17.78|17.77|17.78|17.85|17.76|17.81|17.85|17.87|17.82|17.75|17.78|17.78|17.6|17.6|17.58|17.58|17.63|17.64|17.68|17.68|13.25|13|12.89|12.95|12.9|12.68|13.05|13.37|13.46|13.81|13.95|14.8|14.44|13.61|13.58|12.97|13.29||13.24|13.47|13.82|13.12|13.36|13.43|14.04|15|15.08|14.95|15.06|14.9|14.95|15.36|16.15|16.78|15.13|14.55|13.74|15.39|15.41|15.3|14.42|13.44|13.05|13.58|13.58|13.83|14.76|14.77|14.26|14.08|14.37|14.1|13.62|14.39|13.5|13.39|13.2|12.8|12.39|11.75|11.2|10.59|10.29|10.68|10.91|11.05|11.54|11.07|11.9|12.25|12.23|12.55|12.07|11.47|11.6|11.64|11.75|11.32|10.8|9.965|9.89|9.85|10.37|10.5|9.88|9.195|9.19|9.395|9.34|9.95|7.67|7.67|7.925|7.925|8.585|8.38|8.51|8.83|9.06|9.17|9.6|10.74|10.35|10.85|10.98|11.05|10.92|10.7|11.24|11.32|11.63|12.46|13.01|13.59|13.28|12.65|12.59|12.99|13.5|14.03|13.94|12.6|12.48|12.5|11.84|12|11.51|12.2|12.45|12.58|12.1|12.3|11.19|10.55|10.46|10.75|11.13|11.56|11.65|11.27|10.77|10.31|10.22|10.69|10.32|10.66|10.99|11.16|11.03|10.77|10.92|11.11|11.58|11.19|11.16|11.88|12.31|13.17|13.92|14.34|14.9|15.14||15.87|15.37|14.94|14.5|14.45|14.98||11.7|11.39|11.81|12.11|12.17|12.01||12.65|12.72|10.88
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2894|0.2858|0.296|0.3076|0.333|0.346|0.3618|0.358|0.3524|0.339|0.3376|0.3368|0.3376|0.342|||0.3376|0.3366|0.345|0.339|0.3314|0.3154|0.3102|0.3034|0.3086|0.3098|0.3216|0.325|0.332|0.3222|0.321|0.3224|0.3086|0.3238|0.325|0.331|0.3302|0.3272|0.3112|0.3084|0.314|0.3044|0.3026|0.3054|0.3044|0.3018|0.3048|0.3046|0.3048|0.3028|0.3002|0.3|0.3|0.3018|0.3016|0.3012|0.3052|0.3076|0.2982|0.2942|0.2988|0.2992|0.302|0.2964|0.2946|0.302|0.3054|0.3058|0.308|0.3112|0.328|0.3294|0.3418|0.3446|0.3338|0.3312|0.3378|0.3484|0.351|0.363|0.368|0.3646|0.3658|0.36|0.3312|0.3162|0.3216|0.309|0.3212||0.3148|0.3002|0.2898|0.2878|0.279|0.2782|0.2834|0.2644|0.253|0.2484|0.2516|0.2534|0.2466|0.2556|0.27|0.2736|0.2788|0.2738|0.277|0.2796|0.283|0.2838|0.2828|0.2748|0.274|0.278|0.2786|0.2778|0.2928|0.2966|0.295|0.2934|0.2846|0.281|0.2926|0.2698|0.272|0.2692|0.2742|0.276|0.2754|0.2846|0.288|0.291|0.2918|0.2984|0.2976|0.293|0.2884|0.2864|0.2792|0.28|0.273|0.2794|0.2818|0.2902|0.2914|0.295|0.303|0.2864|0.2896|0.2976|0.2924|0.2938|0.3024|0.3128|0.3192|0.316|0.3184|0.3278|0.3346|0.3388|0.3504|0.349|0.3518|0.352|0.345|0.3462|0.3524|0.3516|0.36|0.3538|0.3614|0.3616|0.3616|0.355|0.3656|0.3636|0.3506|0.3692|0.376|0.3768|0.376|0.3824||0.3814|0.3804|0.3726|0.3626|0.3636|0.3596|0.3646|0.3676|0.3612|0.363|0.3588|0.3634|0.3612|0.3544|0.3586|0.3588|0.3528|0.3582|0.3618|0.3556|0.3442|0.3338|0.3498|0.35|0.3682|0.386|0.3726|0.3644|0.3628|0.3648|0.3598|0.3614|0.3656|0.3742|0.3742|0.3756|0.376|0.3688|0.369|0.3724|0.3518|0.3438|0.3464|0.338|0.3402|0.3584|0.378|0.388|0.391|0.3934|0.3874|0.4042|0.3914|0.386|0.3818|0.371|0.3688|0.349|0.3442|0.352|0.3362|0.3312|0.3236|0.3234|0.3176|0.3126|0.3072
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.739|3.76|3.805|||4.008|4.118|4.043|4.03|3.981||4.073|4.012|||4.014|3.952|4.063|3.942|3.924|3.915|3.854|3.858|3.885|3.794|3.852|3.866|3.885|3.79|3.731|3.862|3.893|3.868|3.846|3.971|4.045|4.006||4.02|3.932|4.065|4.047|4.032|3.997|3.93|3.922|3.755|3.807|3.825|3.815|3.817|||3.757|3.805|3.831|3.766|3.749|3.733|3.659|3.608|3.544|3.427|3.472|3.481|3.374||3.331|3.353|3.296||3.183|3.04|2.955|2.937|2.949|2.947|2.933|2.921|2.962|2.906|2.861|2.871||2.826|2.814|2.822|||2.828|2.83|2.851|2.81|2.892|2.83|2.849|2.865|2.861|2.855|2.9|2.951||2.935|2.933|||2.775|2.777|2.754|||2.787|||2.74|||2.793|2.783|2.765||2.724|2.74|2.736|2.631|2.564|2.566|2.607|2.578|2.463|2.309|2.307|2.289|2.278|2.262|||2.287|2.26|2.227|2.223||2.217|2.219|2.223|2.207|2.16|2.118|||||2.145|2.139|2.108|2.178|2.215|2.203||2.291|2.424|2.424|2.436|2.455|2.41|2.373||2.358|2.404|2.447|2.389||2.432||2.469|2.508|2.502|2.504||||2.564|2.57||2.566||2.518|2.506||2.541||2.537|2.553|2.609|2.535|2.48|2.434|2.432|2.451|2.42|2.389|2.387|2.361||2.299|2.25|2.276|2.301|2.295|2.313|2.26||2.203|2.26|2.274||2.274|2.33|2.32||2.299||2.317|||2.278|2.375|2.33|2.354|2.4|2.449|2.461|2.453|2.441|||2.506|||2.471|2.414||2.385|2.395|2.365|2.328|2.383|2.404||2.324|2.301
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|15.52|16.87|16.3|16.5|16.425|16.455|16.3|16.285|16.29|16.67|16.565|16.05|16.52|16.08|||15.815|15.49|16.4|16.23|16.1|16.03|15.82|15.05|15.38|15.25|15.58|15.65|16.51|16.76|16.59|17.08|17.41|18.06|18.46|18.21|18.7|18.93|18.75|19.3|19.28|18.94|18.62|19.15|18.6|18.16|19.67|19.74|20|20.1|19.18|19.21|19.39|20.14|20|19.89|19.91|20.72|20.54|21.08|21.98|22.28|20.8|20.6|20.56|21.42|20.56|20.64|20.86|20.74|20.08|20.18|21.4|21.64|22.5|21.6|21.3|21.68|21.2|21.16||20.42|20.78|20.02|19.59|18.9|18.58|18.68|18.36||18.18|18.09|17.86|17.26|17.3|17.86|17.94|18.42|18.67|17.82|17.93|17.9|18.12|19.37|19.94|18.77|18.13|18.98|18.43|18.54|18.29|18.31|17.98|17.94|18.12|18.11|17.29|17.5|18.05|18.68|19.07|20.1|19.11|19.05|18.67|18.1|19|19.43|18.71|18.16|16.91|16.62|15.41|15.55|14.36|14.36|14.71|14.41|15.24|15.41|15.36|14.77|15.34|15.88|14.87|15.4|16.23|15.97|16.3|16.1|16.73|16.06|17.17|16.58|17.71|17.91|17.48|18.23|18.53|19.43|20|19.86|19.94|20.22|20.06|19|19.39|19.2|19.65|20.2|21.18|20.56|21.04|20.82|20.44|21.12|21.04|20.54|20.28|20.04|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.08|19.29|18.6|18.95|19.15|18.22|18.6|19.46|18.41|17.92|18.27|18.65|19.12|17.83|17.8|17.5|17.11|16.24|15.99|17.12|17.38|17.17|17.26|17.13|16.9|15.92|15.8|17|15.59|15.96|17.14|17.78||16.36|17.25|18.77|19.99|19.5|19.8|20.88|20.46|21.4|22.82|23.08|24.02|24.4||24.44|24.78|24.8|25.26|25.38|25.3||24.44|24.5|24.92|24.9|24.98|24.6|25|25.06|24.66|24.3
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.3||||14.26|14.64|14.74|14.63|14.56|14.59|14.66|14.58|14.74||15.22|15.25|14.71|14.5|15.14|15.53|17|16.12|16.68|16.77|16.83|17.02|16.96|16.95|16.68|17.45|16.88|16.89|16.47|16.87|||15.15||14.98|15.12||15.07||15.04|15.02||14.92|15.45|15.56|15.33|14.69|14.96||15.04|14.72|14.73||14.46|14.58|14.85|14.79|14.98|14.57|14.43|14.45|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.59|12.83|12.94|12.94|13.14||12.73|12.8|12.87|12.95|13.28|13.22|13.35|12.68|12.66||12.92|12.9|12.72|12.63|12.63|12.82|12.55|12.74|13.04|13.15|13.27|12.63|12.27|12.27|12.13|11.68|11.24|11.36|11.84|12.27|13.85|13.56|13.6|13.33||12.71|12.45||12.51|12.28|12.29|12.12|11.81|12.03|12.1|12.03|12.13|11.93||11.6|11.44|11.19|11.48|11.26|11.46|11.46|11.74|11.77|11.59||11.96|||12.24||12.16|11.88|11.97|11.85|12.02|12.65|12.38|12.74|12.63||12.77||12.47|12.36|12.46||12.99|12.72|||13.24||13.13|12.7|13.2||13.64||13.33||13.82||12.89|13.15||13.8|13.54|||||12.62|13.33|13.2|13.44|13.51|13.1|12.53|||12.3|||13.49|13.29|13.44|12.93|13.37|||13.81|13.39|14.56|14.16|14.21|15.13|16.06||16.47|16.8|||16.49|16.29|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.51
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|80.35|76.1|74.05|73.2|72.7|73.3|73.5|72.55|74.6|76.1|73.75|72.55|73.5|76|||76.55|75.55|78.95|80.8|81.3|81.65|77.45|73.1|74.5|79.1|71.5|77|89.35|87.45|89.7|86.05|84.35|87.8|85.85|86.5|89.7|89.6|89.8|90.8|92|88.05|92|92.3|91.55|89.9|88.25|86.7|88.3|91.15|92.85|93.6|96.5|96.85|99.3|101|105.2|109.1|102.4|98|102.1|103.1|95.35|99|98|87.55|84.7|81.65|84.3|83.15|79.75|77.2|81.4|79.75|80.95|80.6|79.35|77.4|77.35|78.4||75.85|75.35|77.7|76.5|72.9|70.8|68|68.55||69.35|69.85|70.7|70.65|70.65|72.3|75.85|75.85|78.4|74.2|77.05|76.05|74.35|69.8|67.4|62.95|61.95|61.4|64.9|65.05|63.4|64.25|61.1|60.1|61|63.4|61.4|59.6|62.1|65|63.15|60.15|55.85|58.25|56.15|56.65|53.9|55.5|56.55|57.75|55.4|67.85|67.6|63.6|60.75|63.4|64.75|65.6|70.85|67.7|69.15|68.7|70.9|72.05|76.45|74.1|80.05|78.6|76.2|71.35|72|72|73.45|71.5|71.75|73.1|74.4|75.9|75|78.45|80.2|82.05|82.7|84.8|86.9|84.25|81.05|82.5|84.4|83.3|87.25|89.3|92.1|90|90|93|100.1|100|95.05|95|94.7|97.7|97.95|101.4|104.5|105.9|103.5|102.6|98.1|99.05|99.45|101.1|101.3|100.8|100.3|106|103.2|102.2|104.6|107.7|108.8|107|106.2|106.6|101.9|96.5|93.7|103.2|103.4|103.9|107.6|104.4|96.35|90.8|91.95|95.95|96.3|100.3|101.5|105.9||107.1|110.5|108.9|104.8|101.2|100.6|103|101.8|108.3|111.8|115.5|120.7|121.1||124.9|125.6|118.1|120.1|124|117.7||109.6|109.1|110|119.7|121.1|115|116.7|107.6|106.3|104
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|36.5|37.12|36.15|33.88|34.15|34.6|34.05|34.1|34.5|34.55|34.25|33.62|32.7|33.52|||31.93|31.93|31.18|30.65|29.66|28.63|26.76|26.7|27.46|27.09|27.32|27.22|27.05|26.81|26.4|26.54|24.98|24.88|23.81|24.34|24.92|25.16|25.45|25.23|25.33|24.53|24.77|24.77|25.43|24.55|24.57|24.2|24.49|24.57|24.16|24.69|24.55|23.46|22.87|24.18|24.12|26.05|26.25|26.37|27.03|26.89|26.56|25.94|27.28|26.56|25.96|26.17|26.09|25.84|25.49|24.51|24.28|23.87|24.26|23.73|23.65|23.28|23.42|23.42||24.22|24.22|24.16||24.53|24.22|23.61|||23.79|24.16|24.41|24.57|24.55|24.49|25.1|25.9|26.07|25.29|25.04|25.04|25.16|25.06|25.49|25.37|25.27|25.66|25.29|25.16|25.98|26.21|25.86|25.86|25.25|25.35|25.78|25.8|26.62|26.85|26.83|25.7|25|25.55|25.16|23.26|23.26|23.48|23.3|23.03|22.99|23.71|22.33|20.94|21.35|21.37|21.68|22.52|23.5|22.35|21.6|21.98|21.21|21.02|22.09|20.94|21.51|21.02|21.1|19.75|19.65|18.89|18.66|19.23|19.79|20.2|20.88|21.64|21.9||21.94|22.56|22.27|22.25|22.07|21.12|20.69|21.12|22.01|22.09|21.94|22.01|23.2|22.13||22.54|23.11|23.52|23.75|24.06|24.82|25.16|25.7|25.62|25.37|24.92|24.47|23.89|23.32|23.61|23.79|23.95|24.24|23.93|24.65|24.8|24.08|23.54|22.31|21.62|21.84|22.03|22.44|22.23|21.74|21.35|21.31|21.6|21.55|21.51|21.94|21.41|21.33|21.35|21.8|21.92|22.11|22.64|23.05|22.01||22.09|22.09|22.15|22.27|22.19|22.03|22.66|22.56|22.33|23.2|23.79|23.69|24.02||||24.51|24.71|25.25|24.8||23.61|23.61|24.14|24.45|24.71|24.69|25.7|25.72|25.41|25.12
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.84|16.66|16.66|16.84|17.16|17.28|17.28|18.12|18.08|18.3|18.38|18.58|18.46|18.56|||18.52|18.8|18.56|18.52|17.96|17.78|17.48|17.38|17.44|17.46|17.62|17.6|17.72|17.54|16.94|17.42|16.76|17.24|16.8|17.38|17.38|17.44|17.72|17.92|17.68|17.76|17.54|17.7|17.92|17.54|17.48|17.14|17.22|17.1|17.24|17.06|17.16|17.02|16.16|15.98|15.96|15.94|15.74|16.4|15.86|15.74|15.6|15.68|15.78|15.8|15.78|15.88|15.84|15.88|15.88|15.54|15.92|15.36|15.36|15.26|15.22|15.24|15.26|15.22|15.04|14.74|14.74|14.38|14.26|14.1|14.16|14.18|14.24||13.98|14.06|14.12|14|14.14|14.3|14.26|14.72|14.54|14.4|14.58|14.58|14.34|14.44|14.48|14.4|14.24|14|13.76|13.94|13.94|14|14|13.98|13.9|13.94|13.64|13.68|14.04|14.32|14.56|14.52|14.06|13.32|13.24|12.76|12.58|12.52|12.6|12.74|12.68|12.86|13.12|13.34|12.64|12.34|12.04|11.8|11.7|11.44|11.24|11.16|10.86|11.12|11.14|11.3|11.54|11.54|11.54|11.12|11.06|10.58|11.02|10.78|10.86|10.74|10.94|11.2|11.06|11.06|11.42|11.54|11.52|11.76|11.76|11.54|11.42|11.22|11.08|10.92|11.36|11.2|11.36|11.36|11.32|11.62|11.78|11.76|11.72|11.78|12|12.22|12.24|12.44||12.52|12.4|12.24|12.16|12.18|12.3|12.48|12.16|11.86|12.14|12.38|12.3|11.7|11.82|11.86|11.76|11.84|11.74|12|11.68|11.48|11.26|11.68|11.88|11.88|11.98|11.76|11.5|11.32|11.74|11.74|11.62|11.96|12.06|11.82|11.96|11.72|11.62|11.8|11.68|11.82|11.72|12.1|11.66|11.68|12.06|12.8|12.78|12.96|12.92|12.92|13.02|13|12.88|13|12.76|12.54|12.4|11.96|12.06|11.76|11.74|11.48|11.94|11.76|11.72|11.3
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|358.5|354.5|345.5|362|378|372.5|380|386|397.5|414.5|408.5|404|398.5|401||||395|401|389|407.5|401|391|390.5|387|380|371.5|369.5|362|354.5|357|367|346|348.5|338|348|357|332|330.5|329|325.5|315.5|317.5|332.5|319|314.5|316.5|307.5|319|316.5|322|324|317.5|309|302.5|295.5|297.5|298.5|292|298|306|309|289.5|278|266|265|261.5|254|261|260|255|258|264.5|263|256|251|257|257.5|255|250.5|237.5|240|251.5|255|250|238.5|236.5|228|234.5||229|224|232.5|228|237|234.5|240|251|253|243.5|245|252|248.5|240.5|240|236.5|233|229|227|230.5|237.5|237|227|224.5|227.5|228|227|224|230|233.5|243.5|232|225.5|249|250|234.5|233|236.5|245|245|245.5|246.5|250.5|239.5|224|205.5|207|207.5|220|218.5|221.5|211|208|210.5|206|210.5|212|202|214|201|190.4|189.4|195|200|204|205|211|218.5|220.5|226.5|230|243.5|251|245|260.5|260|252|250|260|266|274.5|270.5|287.5|295|300.5|310|328|329.5|329|325.5|341|348|365.5|374.5|378|374.5|380.5|371|357|353|343.5|351.5|343|322|328.5|320|313.5|299|294|301.5|310|304|300|275|267.5|258.5|248.5|251.5|245.5|250.5|256.5|250.5|250|250|247.5|253|252.5|265.5|270|283.5|266|263.5|261.5|269|270.5|269.5|268.5|289.5|284.5|300|303|308.5|323.5|327.5||331.5|323.5|332|337.5|352.5|||332.5|347.5|355|358.5|349.5|363|366.5|348.5||335.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|135.6|130.2|130|130.8|132.4|133.4|136.2|138|143|144.4|145|141|138|139.4|||139.6|143|146.8|150.8|147|150.2|150.8|148.2|150.8|149.4|155.2|153|153.6|150|150.6|151.4|145.2|151.4|148|149.6|150.2|152.2|151|154|153.4|152|153.6|151.6|152.8|150|152.8|149|150|152.2|151.2|152|153.4|149|144.8|142.6|148.2|147|146.4|151.2|151.8|150|144.6|145|142.8|145.8|147.6|146.2|150|149.4|147.6|146|155.8|155.6|153.6|151.8|147.8|153.2|142.2|145.6|141.6|138.8|140.6|137.4|134.8|131.8|134|131.4|129.6||132|130.4|131|124|128.2|130.2|131|136.8|137.6|132.8|133|130.6|129.6|127.8|134.4|134.8|134.8|135.6|133.8|136|137.6|139.6|133.4|127.2|125.8|128.8|131|125|128.8|126.2|115.4|111|104.2|105.8|103.4|101.2|99.2|101.6|102|100.2|102|104|105.4|105.6|100.2|101.2|101.8|99.3|101|101|98.7|97.5|96.3|98.3|99.2|99.9|107.2|107.8|108.8|103.6|103.4|98.4|102|101.8|102.2|102|108.8|112.4|110.2|112|110.6|112.8|116.4|117.6|123|119|116|114|114.8|117|120.6|115.8|120.8|120.8|122|120.2|123|127.8|126|128.4|131.6|134|135.6|141|140.6|154.8|156.2|157.4|150|153.8|152|159.4|160.4|152.2|162.4|169|162.2|161.2|158.4|159|160|159.4|156.2|153|150.4|149.6|147.6|146.4|147.2|147.4|147.4|146.4|142.8|138.8|141.2|142.8|146.4|151.2|159.2|164.8|163|161.2|163|165|157.4|158|150.8|156.2|153.4|159.4|165|176.4|182.8|183|184.2|183|181|179.4|177.2|180.8|177.6|174|171|169.8|171.6|167.4|166|167.2|174.8|174.2|167.2|160
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|183.8|178.8|178.6|178.4|177.2|180.8|178.2|173.8|171|170.8|173|177.4|173.4|172.2|||169.6|167|172.8|174.2|175.8|172.8|175.4|177.6|184.2|232|234|235.5|236|234.5|230.5|236.5|234|240.5|232.5|237|239.5|247.5|248|249|247.5|248|245.5|246.5|250|245.5|245|243.5|243.5|247.5|247|250.5|251|241.5|243|243.5|245.5|240|238|244.5|241|242.5|235|242|241.5|241.5|237.5|234.5|243.5|241|242|234.5|235.5|234|242|238|232|229.5|228|225.5|228|234|227|232.5||224|228.5|226.5|||225|227|226|223.5|224.5|225|228|230|229|226.5|228.5|228|227.5|233|238|232.5|236|238|235.5|236|239|237|237.5|230|232|232|233.5|234|268|267.5|265.5|261|254|257.5|248|241|241.5|246|249|245.5|245|247.5|247|239.5|231.5|222|223.5|220.5|226|226|220.5|221.5|214.5|214.5|222|225.5|235|222.5|232|224.5|220.5|211.5|221.5|221|221|220|226.5|230.5|221.5||225|228.5|224.5|222|228.5|229.5|220.5|227|218|221.5|223.5|214.5|229.5|231||228.5|236.5|246|246|246.5|250.5|256.5|251|252|253|262|257|254|242.5|241.5|246|244.5|246|247.5|251.5|257.5|246.5|308|309|308.5|312|307.5|292|286.5|279|277|270|287.5|284.5|286|280|276.5|272|263.5|272|274|274|282|281|277|269|267.5|270.5|270|266|268|259.5|265|267.5|259.5|265|239|302.5|310.5|311.5|||309|317|312|309.5|303|300|294.5|293|285|279.5|278.5|285|277.5|274|270
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|91|87.5|87.5|92.5|92.5|92.5|92.5|92|93|92.5|92.5|92.5|92.5|87|||85|87.5|86|87.5|85|87.5|85|86|87.5|80|80|80|77.5|90|97.5|97.5|100|100|97.5|110|125|125|135|140|140|137|150|145|145|133|133.5|137.5|135|136|125|128|125|125|117.5|120|120|122.5|122.5|122.5|110|110|122.5|125|125|135|130|117.5|105|105|105|100|100|100|100|100|105|105|105|105|92.5|85|82.5|80||72.5|70|70|||70|67.5|67.5|70.1|72.5|72.5|77.5|80|80|85|82.5|85|88|90.5|90|87.5|82.5|77.5|72.5|65|67.5|65|62.5|65|65|60|62.5|62.5|62.5|62.5|60|57.5|57.5|62.5|72.5|76.5|80|80|80|90|75|67.5|60|50|50|50|50|50|50|50|47.5|50.5|51.5|51.5|51.5|52.5|51|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5||62.5|62.5|62.5|67.5|72.5|72.5|75|77.5|80|80|83|87.5|92.5|95||105|105|105|105|102.5|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|105|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|167.5|165|167.5|167.5|165|165|165|157.5|155|155|170|167.5|165|177.5|183|163|160|160|||155|147.5|148|140|140|137.5|142.5|155|160|160|152|160|160|170|170
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.58|7.6|7.48|7.42|7.49|7.6|7.55|7.57|7.55|7.45|7.33|7.32|7.25|7.17|||7.2|7.13|7.13|7.07|7.2|7.13|7.06|7.15|7.12|7.02|7.02|7.07|7.03|6.95|6.79|6.76|7.17|7.26|7.16|7.17|7.16|7.15|7.17|7.16|7.15|7.17|7.17|7.16|7.1|7.16|7.12|7.02|7.12|7.04|7.05|7.04|7.05|6.97|6.93|6.93|6.92|6.93|6.87|6.81|6.79|6.81|6.8|6.82|6.84|6.73|6.84|6.74|6.69|6.69|6.76|6.63|6.65|6.61|6.58|6.51|6.52|6.54|6.55|6.4|6.47|6.3|6.36|6.49|6.49|6.37|6.44|6.58|6.42||6.55|6.46|6.34|6.4|6.37|6.52|6.5|6.38|6.5|6.5|6.49|6.45|6.33|6.62|6.68|6.7|6.393|6.1373|6.0094|7.12|7.12|7.08|7.11|7.13|7.06|6.99|7.05|7.1|7.13|7.14|7.07|7.04|7.13|7.2|7.23|7.06|7.17|6.97|7.16|7.16|7|7.11|6.11|6.12|6.04|6.03|6.05|5.96|6.04|6.03|5.97|5.96|5.96|5.99|6.01|6.08|6.18|6.17|6.24|6.27|6.22|5.99|5.98|5.97|6|5.95|6.17|6.49|6.8|6.8|6.8|6.82|6.81|6.82|6.84|6.87|6.82|6.83|6.88|6.81|6.84|6.82|6.83|6.8|6.8|6.8|6.8|6.81|6.8|6.83|6.8|6.8|6.8|6.81|6.8|6.8|6.8|6.8|6.81|6.8|6.81|6.8|6.81|6.85|6.82|6.8|6.8|6.75|6.8|6.81|6.79|6.77|6.77|6.85|6.75|6.81|6.76|6.75|6.77|6.83|6.97|6.93|6.78|6.75|6.75|6.74|6.77|6.71|6.77|6.7|6.7|6.72|7.01|7.05|6.95|6.76|6.63|6.86|7.21|7.16|7.17|7.18|7.18|7.19|7.07|7.11|7.05|7.07|7.04|7.1|6.99|6.94|6.93|6.91|6.92|6.9|6.85|6.85|7.52|7.55|7.53|7.48
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||3.1||2.956|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.62||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||2.94||2.85|||||||3.6|3.68||||||||3.0201|3.25|||||3.5|||3.3|2.98
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|75.7|75|74.7|76.1|76|75|75.5|76.7|78|77.1|78.4|77.9|80.2|78|||75.1|75.4|77.3|74.5|73.9|72.8|67.4|66.8|65.5|63.5|64.4|63.4|65.4|67.5|67.8|67.2|63.9|64.7|63.3|63.2|63.7|63.6|67.1|70.3|70.7|70.8|70.85|70.9993|71.2233|72.1938|73.7616|73.9109|74.4335|73.9109|74.2842|70.9246|70.1034|67.9383|67.4904|67.2664|69.2075|67.789|67.1917|68.013|63.5335|62.9363|62.1897|61.3685|60.9952|62.8616|63.0856|62.9363|64.0561|63.0856|63.0856|62.8616|64.7281|64.3548|64.952|62.4883|64.952|61.7418|61.5178|61.7418||58.3075|58.0835|59.4274|57.6356|55.6945|57.4116|55.0226|53.9027||54.4253|53.6041|53.3801|53.4548|54.3507|54.276|56.2918|57.9342|56.665|56.1424|56.889|56.9637|58.6061|59.8007|60.2486|58.6808|58.2328|59.502|58.6808|57.337|58.1582|60.0246|57.1876|55.9931|54.9479|54.5746|54.9479|55.2466|57.113|56.9637|59.2781|57.2623|57.4863|56.9637|56.5157|52.3349|51.7376|51.5883|52.7082|51.7376|51.887|51.3644|51.8123|52.4842|53.9774|48.9007|48.3781|47.5568|46.6609|46.0637|47.1089|45.3171|46.2877|45.765|49.7966|46.5863|49.1993|47.1835|46.0637|44.0479|44.2719|45.6904|46.8103|45.5411|48.0794|50.0205|49.1993|52.1109|52.9322|53.7534|54.2013|54.5|54.7986|57.7102|54.7986|55.6198|53.1561|54.7239|55.2466|56.665|57.5609|57.4863|58.6061|58.6061|58.9794|60.0246|60.0246|59.3527|59.2034|59.8007|61.5924|63.1602|64.5041|65.7733|65.0267|67.1917|67.3411|67.1171|66.4452|67.565|68.013|69.4315|70.9246|71.3726|68.013|67.4157|66.9678|64.8774|64.8027|66.2212|64.4294|64.3548|65.0267|65.9972|60.6219|61.1445|59.726|60.0993|60.3979|59.2034|59.1287|57.7849|57.5609|56.9637|57.7102|58.3075|57.7849|57.6356|57.8596|57.7102||55.2466|57.8596|59.2034|60.1739|60.2486|58.4568|59.8753|58.9794|59.3527|62.339|64.2801|65.2507|65.3253||65.4746|67.4904|65.8479|65.5493|67.8637|67.1917||65.6986|66.4452|66.6691|67.1917|68.1623|67.1917|68.5356|68.6849|69.5061|67.9383
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9940|9900|9820|9900|10000|9980|9800|9800|9660|9470|9500|9260|9240|9240|||9200|8900|8740|8660|8500|8560|8800|8650|8900|8820|8600|8780|8920|9200|9240|9180|9300|9120|8950|9200|9320|9290|9300|9400|9200|9430|9560|9500|9360|9100|9320|9360|9500|9520|9360|9600|9160|8820|8600|8600|8640|8600|8600|8720|8700|8440|8500|8380|8480|8260|8060|8060|8000|7980|8000|8100|7950|8000|8200|8640|8240|8190|8220|8260|8220|8280|8320|8320||8440|8380|8140|||8200|8300|8480|8540|8420|8400|8380|8280|8600|8100|8240|8140|8440|8200|8060|7740|7700|8100|7840|7780|7700|7700|7680|7650|7600|7600|7680|7740|7400|7900|7740|7540|7600|7410|7600|7680|7720|7850|7420|6940|7080|6900|7100|7050|7050|6950|6880|7000|7000|7000|6740|6900|7000|7060|7140|7180|7300|7340|7260|7100|7300|7400|7320|7640|7700|7700|7800|7640|7520||7400|7400|7300|7460|7380|7460|7300|7520|7580|7570|7560|7500|7600|7600||7900|7900|7900|7900|8150|8300|8350|8400|8500|8400|8420|8370|8320|8400|8580|8500|8540|8620|8740|8550|8520|8220|7950|7800|7360|7600|7290|7180|7180|7230|7120|7200|7260|7100|7440|7400|7400|7420|7400|7270|7340|7300|7320|7380|6880|6860|6850|7000|7280|7320|7420|7100|7600|7680|7860|8100|8100|8340|8300|8380|||8360|8000|8000|8100|8000|8200|8040|7900|6860|6900|7300|7340|7400|7200|7100
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.7|60.5|60.4|60.5|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.6|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.5|60.5|60.5|60.4|60.4|60.3|60.1|60.3|60.2|60.2|60.2|60.2|60.4|60.1|60.1|60.2|60.1|60.1|60|60.1|60.2|60.1|60|60.1|60.1|60|60|60.1|60|60.1|60.1|60.1|60|60|60.1|60|60|60|60.1|60|60.1|60.2|60|60|51.3|51.9|52|51.3|51.1|50.6|50|50|50|50.4|50.4|50.8|50.8|51.9|51.8|51.7|52|52|52.2|51.6|50.7|51.4|51|51.3|52.5|52.1|52.1|51.9|52|52.1|50.8|52|50.2|51.1|51.3|51.7||50.8|50.3|51.3|52.3|52.5|52.5|53.1|54.2|54|54.5|54.9|56.1|56.3||56.7|56.7|56.1|58|56|56.3||55.7|55.7|56.1|56.4|56.2|56.2|56.5|56.6|56.6|56.7
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.89|7.86|7.93|8.07|8.61|8.62||||8.89|8.71||8.81|||9.04|9.02|9.09|9.19||9.1|||8.6|8.65|8.82|8.72|8.5|8.36|8.32|8.21|7.65|7.72|7.4|7.58|7.79|7.78|7.31|7.22||7.2|7.23|7.25|7.13|6.78|6.83||6.71|7.1|7.45|7.49|7.43|7.42|7.36|7.37|7.5|7.43||7.28|7.47|7.53|7.33|7.25|7.26|7.22|7.24||7.41|7.44|7.23|7.28|7.54||7.43|7.22|7.28|7.39||7.22|6.96|7.03|6.96|||||6.67||||6.67||6.63|6.66|6.59|6.67|||||6.74|6.71|6.93|7.04|7.08|7.06|6.95|7.04|7|7.09|7.12|7.08|7.02|||||7.53||7.65|6.81|7.11|7.17|7.09|6.88||6.64||||6.83|6.9||6.66|6.45|6.41|6.29|6.26|5.85|5.97|5.86|5.75|5.84|5.93|5.97|6.37|6.29||6.15||6.02|6.08|6.03|6.14|6.01|6.14|6.08|6.04||6.05|6.18|6.2|6.49|6.49|6.21|6.04|5.93|5.98|6.02|6.24|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.88||||7.09|7.04||7.04|7.06|||6.83||7.04||6.93|6.91||6.57|6.56||7.05|7.15||6.96|||6.86|6.92||7.22||7.33|7.43|7.29||7.46||7.5|7.38|7.6|7.42|7.28|7.36||8.05|||||8.02|8.14||7.72|7.65|7.59||8|||||8.18||7.84
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|40.65|40.25|39.85|40.5|41.05|40.2|40.75|41.55|41.65|41.6|41.8|41.55|40.6|41.5|||39.7|40.5|40|40.25|40|39.65|40.1|39.4|39.65|39.95|40.95|40|42.55|42.3|41.9|41.75|40.95|42|41.05|42.3|43.15|43.6|43.1|43.55|43.8|43|42.45|43.15|42.5|41.25|41.55|40.8|40.6|40.95|40.2|40.4|40.65|40.3|39.9|39.9|40.05|39.55|40.25|41.05|41.2|41.3|41.05|40.3|39.55|39.4|39.75|39.25|39.15|39.15|37.55|37.7|38.65|38.6|38.3|38.15|37.45|37.4|37.6|37.8|37.4|37.4|37.45|37.8|36.6|36.95|37.5|36.95|36.05||36|36.35|35.95|34.55|34.75|35.65|35.5|36.35|36.7|35.6|35.65|35.25|35.6|34.7|34.75|36.05|35.9|35|34.4|34.7|34.75|34.85|34.7|33.95|33.8|33.7|33.35|33.4|34.05|35.4|35.2|34.75|34.7|33.75|33.55|33.1|32.6|32.2|32.05|32.45|32|32.3|32.35|32.9|31.8|31.5|31.6|32.15|32.2|33.15|32.2|32.45|32.45|31.85|32.55|32.5|32|32.4|33.4|32.2|32.95|32.25|31.85|31.65|31.1|30|30.95|32.15|31.5|32.1|31.05|31.75|33|32.85|35.55|33.25|33.75|32.6|31.35|31.4|31.8|30.9|31.3|32.05|32|31.85|32.4|32.4|32|31.45|32.1|32.9|32.25|32.95||32.6|32.5|32.85|32.7|33.7|33.5|34.25|34.2|33.55|33.75|33.9|33|31.85|32.1|33.2|34.3|33.1|32.5|33.3|32.7|32.3|33|32.05|32.4|32.8|33|31.05|31.5|30.55|31.6|32|32.1|31.85|32|32.4|31.8|30.8|32|32.15|31.65|31.9|31.15|31.8|31.15|31.65|32.05|33.35|34.3|33.8|34.65|33.2|34.4|33.85|34.15|36.25|34.45|34.5|33.35|33.2|33.95|34.15|35.35|36.4|37.55|37.6|36.95|35.8
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.86|2.825|2.76|2.8|2.94|2.965|2.955|2.95|3.02|3.02|3.1|3.17|3.055|2.9|||2.86|2.74|2.815|2.735|2.835|2.97|2.875|2.89|3.005|3|3.09|3.08|3.055|3.135|3.19|3.24|3.165|3.32|3.1|3.22|3.725|3.485|3.09|2.725|2.4|2.41|2.39|2.405|2.45|2.39|2.46|2.475|2.575|2.78|2.815|2.875|2.845|2.745|2.7|2.785|2.89|2.92|3.08|3.11|3.15|3.135|3.18|3.12|3.25|3.35|3.305|3.345|3.37|3.41|3.38|3.44|3.46|3.58|3.58|3.47|3.31|3.4|3.375|3.495|3.43|3.5|3.555|3.64|3.61|3.405|3.48|3.3|3.33||3.595|3.68|3.44|3.555|4.015|3.81|3.785|3.715|3.89|3.815|3.83|3.86|4.185|4.155|4.18|4.4|4.405|4.515|4.415|4.57|4.31|5.31|6.01|6.07|6.07|6.1|6.13|6.05|6.15|6.27|6.32|6.25|6.28|6.32|6.3|6.31|6.25|6.25|6.27|6.52|6.74|6.49|6.57|6.4|6.25|6.2|6.32|6.25|6.55|6.37|6.27|6.48|6.25|6.25|6.28|6.27|6.41|6.3|6.29|6.34|6.32|6.25|6.5|6.8|6.71|6.6|6.41|6.54|6.25|6.51|6.7|6.8|6.81|6.77|7.07|7.27|7.12|6.9|6.96|6.99|7.16|7.02|7.14|7.15|7.06|6.75|6.92|6.85|6.83|6.95|6.97|6.74|6.7|6.78|6.98|7.04|7.21|7.29|8.09|8.51|8.78|8.16|8.07|7.5|7.24|6.6|6.34|6.42|6.29|6.34|6.46|6.4|6.52|6.56|6.44|6.21|5.98|6.19|6.25|6.45|6.72|6.85|6.81|6.75|6.89|6.95|7.27|7.54|8.06|8.6|8.38|7.94|7.19|7.04||6.39|6.15|6.42|6.51|6.59|6.85|7.14|7.5|7.18|7.43|7.61|7.46|7.22|7.5|7.79|7.73|7.06|7.18|7.31|7.72|7.95|8.09|7.92|8.03|8.38|7.93|7.74
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|20.6|19.67|19.83|20.7|21.34|21.2|21.62|21.9|21.98|22.44|21.98|21.7|21.08|20.94|||20.16|19.59|20.42|20.12|20.5|20.32|20.22|20.42|20.26|19.81|20.14|20.42|21.28|21.5|22.22|23.28|23.68|24.28|23.88|23.5|24.44|25.48|25.42|26.24|25.8|25.82|26.72|26.52|26.24|24.72|25.86|25.9|25.96|27|26.8|26.54|28.92|29.32|28.88|28.86|28.52|29|28.08|27.62|30.06|31.16|28.94|27.9|28.28|29.5|28.66|29.12|29.22|28.92|30.46|29.18|30|31.2|29.82|28.04|28.14|27.6|25.14|26||25.06|25.28|24.78|24.52|23.54|23.46|22.56|22.86||23.36|22.18|22.48|21.62|22.16|23.26|24.88|25.86|25.9|23.9|23.88|23.26|24.86|24.78|24.7|23.3|21.56|21.24|20.6|21.2|20.92|21.72|20.06|20.06|19.82|20.34|20.32|20.78|21.64|22.9|23.58|25|23.78|23|24.32|24.44|24.66|24.24|24.7|22.7|22.22|22.92|21.82|21.38|19.6|19.6|20.42|20.38|21.2|20.26|19.2|17.74|17.99|18.15|18.05|18.46|20|19.7|21.8|21.44|21.12|19.82|19.84|19|20.1|21.36|21.08|22.34|21.94|22.3|24.04|22.76|24.18|25.3|26.94|26.02|25.7|25.38|26.22|25.56|25.92|24.44|25.42|25|25|24.5|25.24|25.8|25.26|25.52|26.46|27.96|27.7|29.68|30.16|31.76|30.72|29.66|27.9|29.44|29.6|29.3|29.48|28.42|30.44|29.02|26.34|23.64|24.44|24.28|24.62|22.98|23.12|22.4|21.9|21.8|20.52|21.16|22|21.4|20.66|20.44|20.64|18.9|19.39|21.34|20.28|21.36|22.14|22.52||21.14|21.4|22.34|23.92|22.06|22.8|24.6|24.04|26.4|26.48|28.24|29.7|28.6||28.88|30.72|34.44|37.18|38.5|38||36.8|36.7|38.22|38|38.2|36.76|37|37.44|37|35.9
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.63|3.64|3.65|3.64|3.69|3.71|3.75|3.72|3.71|3.65|3.57|3.54|3.57|3.5|||3.47|3.42|3.45|3.46|3.47|3.46|3.41|3.33|3.38|3.38|3.37|3.39|3.39|3.32|3.33|3.39|3.46|3.49|3.48|3.52|3.56|3.59|3.56|3.57|3.5|3.48|3.42|3.44|3.44|3.54|3.52|3.45|3.46|3.46|3.45|3.42|3.45|3.38|3.38|3.4|3.5|3.44|3.43|3.45|3.46|3.47|3.45|3.39|3.39|3.43|3.4|3.38|3.38|3.42|3.37|3.37|3.35|3.4|3.4|3.37|3.42|3.4|3.44|3.47|3.43|3.41|3.37|3.29||3.21|3.18|3.12|||3.12|3.07|3.06|3.01|3.03|3.05|3.12|3.1|3.15|3.11|3.4|3.32|3.37|3.44|3.46|3.39|3.4|3.37|3.32|3.25|3.27|3.26|3.17|3.19|3.12|3.12|3.11|3.12|3.15|3.15|3.02|2.97|2.95|2.99|2.92|2.84|2.83|2.94|2.97|2.91|2.86|2.82|2.82|2.8|2.79|2.73|2.75|2.7|2.65|2.64|2.59|2.63|2.59|2.58|2.6|2.6|2.55|2.55|2.63|2.7|2.66|2.59|2.57|2.59|2.6|2.62|2.68|2.67|2.7||2.76|2.73|2.72|2.76|2.78|2.74|2.66|2.69|2.72|2.69|2.72|2.69|2.73|2.77||2.79|2.86|2.85|2.87|2.83|2.93|2.96|3|3.06|3.01|3.06|3.03|2.99|2.95|2.96|2.96|2.96|2.94|2.93|2.98|3.01|3.03|3.25|3.33|3.33|3.37|3.33|3.35|3.45|3.36|3.31|3.31|3.33|3.3|3.3|3.33|3.28|3.24|3.25|3.33|3.33|3.29|3.26|3.35|3.32|3.37|3.38|3.42|3.45|3.47|3.72|3.71|3.75|3.73|3.81|3.86|3.89|4.04|4.03|3.98|||3.98|3.91|3.9|3.88|3.86|3.8|3.72|3.72|3.67|3.66|3.71|3.66|3.63|3.61|3.57
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1740|1775|1752.5|1745|1700|1700|1740|1740|1795|1795|1785|1790|1810|1815|||1840|1860|1855|1875|1865|1865|1870|1882.5|1860|1835|1820|1745|1685|1620|1640|1610|1610|1632.5|1675|1700|1730|1740|1775|1795|1785|1782.5|1765|1800|1782.5|1795|1815|1815|1815|1805|1810|1810|1795|1785|1780|1792.5|1810|1800|1825|1825|1835|1835|1830|1830|1812.5|1795|1800|1727.5|1717.5|1692.5|1655|1655|1665|1665|1655|1655|1640|1602.5|1625|1625|1610|1612.5|1612.5|1602.5||1600|1590|1610|||1615|1625|1640|1645|1645|1645|1637.5|1680|1640|1637.5|1637.5|1620|1637.5|1637.5|1645|1630|1630|1575|1575|1585|1615|1560|1570|1597.5|1600|1600|1607.5|1595|1600|1610|1630|1587.5|1590|1580|1607.5|1617.5|1627.5|1670|1697.5|1615|1555|1545|1545|1490|1432.5|1410|1370|1365|1405|1345|1325|1340|1350|1375|1380|1380|1375|1375|1380|1375|1405|1360|1380|1345|1335|1310|1315|1275|1227.5||1217.5|1230|1250|1240|1245|1245|1245|1240|1250|1250|1252.5|1270|1260|1315||1350|1360|1380|1387.5|1405|1310|1290|1295|1292.5|1285|1275|1260|1220|1225|1225|1225|1225|1240|1305|1270|1310|1270|1240|1212.5|1150|1150|1150|1145|1150|1150|1145|1185|1197.5|1197.5|1200|1170|1155|1155|1155|1155|1125|1160|1157.5|1155|1145|1125|1120|1120|1117.5|1175|1150|1155|1155|1155|1075|1045|1025|1020|1020|1045|||1060|1085|1140|1085|1050|1035|1035|1055|1090|1075|1100|1085|1120|1160|1332.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|65.5|65.9|64.9|68.1|64|64.2|64.3|65.4|65.2|64.8|64.6|64.6|61.6|62.2|||61.4|60.5|61.9|61|62|61.7|60.9|61.4|60.5|60.4|61.7|61.9|61.7|61.5|59.2|58.2|56.6|58.5|56.8|56.5|58.3|58.9|58.3|59|59.4|58.8|57.5|55.8|56|54.5|55.1|53.8|46.8|49|47.85|46.95|47|48|46.8|44|46.15|48.1|49.45|48.35|49.35|49.85|49.55|48.8|49.55|50.3|49.35|50.5|50.2|48.55|46.15|46.15|45.45|45.05|45.6|46.4|44|43.05|42.8|41.8||42.05|43.05|42.5|40.95|40.45|41.3|39.95|39.95||40.85|40.25|41.8|41.4|40.9|41.1|42|42.75|40.5|39.5|41.2|39.8|39.5|41.4|42.55|43.65|42.9|42.2|42.9|43.9|44.85|45.3|44.95|44.6|45.45|45.85|45.7|43.6|43.25|45.95|48.85|46.4|45.05|44.45|44.1|44.3|43.3|41.65|42.85|44|44.15|40.25|39.45|38.5|38.6|38.95|38.5|38.25|38.8|40.15|37.85|37|35.15|37|36.8|38.35|39.1|39.1|39.3|38.65|37.4|37.05|35|36.85|36.7|38.6|39.4|40|37.55|40|40.95|42.95|44.45|47|47.25|46.6|44.7|45.35|44.4|44.1|44.05|44.2|45.65|44.7|45.55|45.85|45|45.9|50.1|49.05|51.1|51.2|52.8|52.2|51.9|53.2|53|51.9|51.6|53.4|52.6|51.9|53.1|51.9|53|55.2|53.5|53|52.6|54.1|51.9|53.1|50.1|50|49.3|47.25|45.75|46.15|47.3|46.35|46.75|45|44.45|44.2|45.1|45.8|45.45|46|47.9|47.7||46.45|47.5|47|48.2|52.5|49.4|49.3|48.55|49.15|50|50.2|52.1|54.5||51.7|51.7|54.5|53.4|52|52.2||48.75|49.3|50.3|48.75|48.15|48.3|47.9|46.85|46.75|44.35
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|139.2|135.2|131.4|133|133|133.8|132.6|137|135.2|138.4|140.4|141.8|136|138||||137|140.8|142|139.9|134.4|130.4|128.5|130.3|132.8|133.7|133.1|136.2|137.4|139.3|142.1|139.6|144.3|136.2|136|138.2|139.5|141.1|144.5|142.2|138|140.5|139.4|142.7|141.1|151|149|152|151.5|153.2|154.6|151.7|152.6|150.7|150.7|155.8|160|158|159.1|161.8|167|154|153.6|153|157.6|157.9|152|160.1|161.2|159.5|153|156.3|159.9|160|159.9|160.7|163.8|161.1|166|157.2|153.8|160|167|163.5|157.6|160.4|157.4|161.6||162.9|164|160.9|160|165.8|168.9|173.5|178.2|180.4|173.8|175.6|170.5|170.8|174.8|183.3|189.5|184.9|179.4|168.7|172.5|176.9|179.4|175.2|174.3|174.3|180.8|180.5|175.4|182.3|186.1|186.5|180.9|174.2|174.8|166.7|160.8|164.1|171.9|166.5|165.1|159.6|159.1|162|158.1|151.4|149.1|147.3|146|152.1|144|145.2|137.4|135.3|133.8|133.4|135.8|143|137.7|139.7|130.8|130|125.7|132.2|135|132.8|135.3|131.9|140.6|143.7|143.8|150.2|158.1|162.4|160.3|167.6|170.2|165.4|168.5|167.2|167.8|168.1|162.7|168|166.3|165.4|174.1|189.6|188.5|184.3|186.8|191.3|196.2|201.4|206.4|211.8|209|213|206.2|197.6|207.6|215.2|222.4|212.8|200.8|209.6|208|204.8|202.6|195.9|199.9|206.6|205.2|199.9|197.3|199.8|195.2|190.4|192.7|189.6|192.2|193|185.6|180.6|167.1|167|169.8|169.3|173.2|177.9|183.5|179|174.2|172.2|176|166.9|167.5|157.4|170.3|165.5|169.1|187.9|201.2|209.2|206.6||207.2|206.2|211.4|214|221.8|||208.4|205|211|205.8|204.8|205|206.8|203.8||202
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24.7|24.75|25.65|25.75|26.25|26.05|25.7|25.05|25.85|24.65|24|24|24|25.05|||24.8|24.7|26.3|26.6|27.1|27.5|26.85|26.65|26.65|26.25|27|27.3|27|26.95|26.5|26.65|25.3|28.3|26.05|27.85|29|46.75|46.65|49|47.9|47.55|47.8|47|47|45.3|47.9|46.75|48.05|48.6|47.85|49.45|48.85|48|48.15|49.3|50|50.4|49.3|50.6|50.9|50.7|48.35|47.5|47.1|47.25|47.45|46.5|47.65|47.05|45.3|45|45.8|46.3|48.85|59.9|58.3|57.2|54|52.4|51.8|50.2|50.4|50.2||49.65|50.4|48.85|||48.8|49|49.75|49.1|49.1|49.05|49.3|50.5|50.8|49.55|50.5|50|49|50.9|51.5|52.7|53.1|51.9|51.9|51.7|50.1|50.2|50|49.3|48.9|48.75|47.25|47.85|49.1|48.4|48.65|48.05|45.75|46.1|45.2|43.3|42.6|41.6|41.9|41.9|41.4|41.1|41.2|40.2|40|40|41|40.75|40.1|38.95|37.2|37.65|36.55|36.6|37.1|35.4|35.8|36.15|35.95|33.65|34|33.8|37.15|35.4|36.1|33.2|34|32.5|32.95||33.8|35.15|35.65|35.9|36.7|35.95|33.85|33.9|34.1|33.8|33.9|33.7|34.05|34.2||35.3|36.25|35.2|35.25|35.5|37|37.9|37.25|38|39.1|40.25|40.2|38.85|39|41.35|42.4|44.25|44.5|43.55|44.55|43.9|43.05|42.9|40.25|40|39.7|38.55|39|38.4|38.7|40.2|37.6|37|37|36.3|36.5|35.95|33.9|33|35|35.1|34.35|35|35.7|35.7|36.65|35.5|36.45|34.6|34.25|32.3|32.2|34.35|35.9|35.4|37.45|39.3|41|36|34.9|||35.25|35.2|34.4|33.1|32.55|29.15|28.2|29.25|28.55|29|29|29.55|29.1|28.95|29.65
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|264.4|254|234|236.2|236.6|239.8|235.8|237|239.4|240|240.2|241|237|250|||248.2|241.4|242.4|239.4|251.4|249.6|249|245|248|243.6|245.6|239.4|241.8|237.6|249.2|256.2|257.2|264|257.2|261|262.2|265|269.8|269.6|279|281.8|298.2|288|284|279|280.6|280|282|282.8|277|274|279.4|291.4|293|287.8|294.8|293.2|296.4|306|297.4|302.8|311.4|311.2|315|319.6|314|308|311.8|318.4|333.6|336.8|336|338.2|323.2|313.6|316.6|307.6|300|300||271.4|288|292.2|290.4|272|281.6|272.2|273.8||277.6|274|300|303.2|302.4|301.2|309.8|306.8|299.2|307|297.8|298.8|303.6|300|311|297.2|292.2|298|277|285|328.6|311|307.2|292.4|296.6|293.8|305|299|298|274|262.4|256|253|246.6|245|252.6|235.4|233|232.6|230.4|233|238.2|244.2|262.8|256|252.4|250|239|266.4|261.8|270.4|263.2|269.2|272.4|266|268.6|267.6|259.2|277.8|276|271.6|315|251|92.1|88.75|88.4|88.15|88.15|88.3|101.4|105.3|107.2|101.8|95.8|94.5|100.3|99.95|99.2|97.75|94.25|95.75|92.8|95.3|93.05|93|94.8|97.15|98.45|95.55|96.85|99.5|103.8|108.2|106.2|108.1|103.8|103.9|102.9|101.3|100.7|100.6|102.6|105.9|103.5|105.6|109.8|112.2|112.9|109.2|99.9|93.5|94.2|93.05|89.55|89.6|81.2|80.15|80.15|78.35|80.9|82.55|80|79.9|78.95|77.85|78.5|77.45|77.2|77.1|79.1||76.15|75.3|76.85|74.3|72.3|69|70.85|70.05|74.85|74.4|75.9|78.3|74.65||73.6|74.25|75.25|76.8|79.1|81.95||72.3|73.25|77.1|78.9|80.6|76.65|77.05|76.8|74.35|71
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.52|3.6|3.61|3.67|3.61|3.6|3.63|3.62|3.63|3.65|3.54|3.62|3.55|3.62|||3.63|3.58|3.61|3.55|3.42|3.42|3.31|3.31|3.36|3.37|3.54|3.55|3.54|3.49|3.45|3.5|3.62|3.64|3.8|3.86|3.9|3.92|3.87|3.86|3.81|3.81|3.85|3.61|3.58|3.57|3.52|3.53|3.54|3.55|3.59|3.61|3.65|3.66|3.62|3.58|3.72|3.73|3.86|3.03|3.06|3.1|3.07|3|3.01|2.98|2.99|2.96|2.98|3.05|3.02|3.03|3.05|3.06|3.1|3.09|2.98|2.96|2.99|3.02|3.03|3.06|3.05|2.99||2.79|2.79|2.76|||2.77|2.8|2.79|2.75|2.77|2.75|2.83|2.85|2.92|2.89|2.87|2.88|2.86|2.86|2.92|2.92|3.08|3.12|3.16|3.14|3.18|3.17|3.14|3.13|3.04|3.01|3|3.03|3.07|3.12|3.15|3.37|3.49|3.49|3.48|3.47|3.39|3.39|3.42|3.47|3.44|3.4|3.37|3.43|3.37|3.27|3.35|3.38|3.44|3.38|3.19|3.16|3.12|3.06|3.06|3.01|3.05|3.04|3.19|3.08|3.08|2.98|2.99|3.05|2.94|2.95|3.07|3.11|3.15||3.3|3.33|3.38|3.44|3.51|3.54|3.43|3.43|3.44|3.4|3.55|3.5|3.55|3.48||3.64|3.69|3.64|3.69|3.66|3.65|3.76|3.7|3.69|3.64|3.63|3.56|3.54|3.52|3.44|3.32|3.35|3.28|3.19|3.17|3.22|3.32|3.1|3.13|3.16|3.16|3.14|3.24|3.31|3.23|3.17|3.07|3.13|3.28|3.27|3.31|3.34|3.12|3|3.24|3.17|3.3|3.41|3.43|3.33|3.29|3.27|3.32|3.45|3.39|3.31|3.3|3.35|3.32|3.27|3.41|3.62|3.69|3.69|3.64|||3.6|3.57|3.69|3.62|3.62|3.58|3.54|3.55|3.51|3.51|3.53|3.47|3.35|3.31|3.35
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|287|289|287|289|288|289|287|285|284.5|285|284|284|284|285|||285|283.5|283|284|284.5|285|286|286.5|286.5|286|285|286|288|287|290|291|290|290.5|292|295|295.5|296.5|295|293|294|294.5|294.5|294|293|293.5|293|294|294|294|294|293.5|293.5|292|291|259.5|253.5|248|251|250|257|259|256|250|246.5|255|257|259.5|270|281|277.5|276.5|291|298|297.5|299|299|285|274|276|269|270|265|265||275|260|252.5|||258|255|245|235|231|216|225|225|220.5|223|225|229|235|244|242|244|246|250|246|251|251.5|248|252.5|240|239|235|236|240.5|238.5|235|237.5|232|219|221|213|215|215|217|220|220|222.5|224|230|238|241|237.5|229|237.5|240|240|236|237.5|240|247|258|258|260|270|266|270|267|262|257|247|252|254|266|278|282.5||277|274|275|271|292|260|259|256|261|266|270|275|285|280.5||284|280|280|280|275|280|285|280|279|280|285|282.5|283.5|284.5|290|282.5|286|284|286|287.5|299|285|275|271.5|282.5|287.5|288|296|287.5|272|272|280|277.5|292|295|305|303.5|319|316|322.5|322|330|333|340|340|336|343|360|362|368.5|357|328|345|338|327|319|343|338|339.5|340|||338|340|341.5|345|340|338|340|343|335|337|345|342|340|338|339.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|130.6|127|122.4|122.2|123.4|125.6|125.4|128.8|130.8|128.8|130|133|134.4|134.6|||125|121.6|114.6|137.2|133.3|132.9|126.7|122|129.7|129.3|130|130.6|131.8|122.1|124.2|135.5|136.9|153.8|145|155.4|160.8|168.3|171.2|170.6|167.7|166.1|174.5|173.7|173.6|165.8|168.3|164|169.7|181.7|184.3|185.1|175|173.9|174.4|177.3|170.9|175.7|171.9|173.6|178.4|179.1|179.7|186.3|188.5|183.1|180.6|180.9|168|152.4|150.5|148.6|149.1|149.4|151.2|153.9|152.1|145.8|149.7|155.4|149.5|148.5|147.4|137.1||125.8|129.7|133.8|||125.5|122.9|122.4|116|117.9|112|113.3|110.4|114.2|110.9|109.7|106.6|106.7|104.9|104.5|104|99.4|96.65|100.2|96.1|100.2|101|95.4|92.35|91.95|94.45|91.65|93.8|100.6|103.3|99.8|96.9|89.9|92.7|89.45|87.6|87.9|87.65|87.95|85.9|85.9|90.4|85.85|75.4|72.9|74.25|76.95|77.4|79.9|80|78.55|75.9|79|78.2|80.25|81.35|85.55|89.3|90.9|85.45|89.6|90.75|101.4|101.8|134.2|140.3|142.7|144.2|152.5||159.9|159.8|156.7|162.7|164|163|160.4|157.6|153.6|150.5|151.3|145.6|149.9|145.6||147.6|151.4|156.3|162.7|163.1|168.1|173.4|171.5|177.8|179.9|181.1|178.5|172.4|163.6|164.5|163.2|160.2|160.2|153.4|157.9|158|155.2|157.6|148.7|150.2|151.2|149.8|158.3|157.7|158|159.2|158|170.1|174.8|176.3|179.4|170.8|162.5|161|166.9|175|178.1|184.2|192|190.6|189.1|183|193.4|195.3|206.6|201.6|197.2|203.8|200.4|202.2|210|221.6|221.2|218.6|222.4|||220.6|223.4|227.4|223.2|216.4|211.6|214|224.6|224.8|218.4|224.8|221.6|219|220|216.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|40.15|39.6|39.6|39.65||39.6|39.6|39.6|39.65|39.6|39.6|39.6|39.7|39.6|39.7|39.6|39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.6||39.6|39.6|39.6|39.6|39.6|39.7|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.6|39.6|39.6|39.65|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.6|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.65|39.6|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.7||39.7|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.6|39.6||39.6|39.55|39.65|39.9|39.65|39.5|39.6|39.65|39.25|39.25|39.5|39.55|39.55|39.55|39.7|39.7|39.7|39.8|39.85||39.4|39.9|38.7|38.7|38.55|39.4|39.7|39.85|39.85|39.9|39.9|39.8|39.9|39.9|39.2|39.15|38.95|39.75|39.5|39.35||38.85|38.9|39.35|39.25|39.3|39.55|39.55|39.6|39.55|39.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|85.85|84.3|86.9|83.7|86.2|84.3|84.1|84.75|87.4|86|84.4|84.55|82.6|81.2||||79.45|78.45|78.2|78.35|77.1|80.4|81.75|81.35|80.3|84.4|85.05|86.75|84.65|84|85.1|84.5|88.45|84.45|90.1|91.65|88.6|87.95|91.15|91.5|92.1|95.4|90.9|92.3|90.3|90.2|88.6|86.6|86.85|86.45|86.95|84|84.7|83|80.45|80.7|79.6|79.45|80.05|82.9|80.35|83.8|82.35|82.5|76.65|74|69.7|71.15|70.95|72.5|72.2|74.75|73.35|72.45|71.5|69.65|69.3|69.4|68.8|69.2|66.7|66.25|72.55|76.4|75.8|76.9|77.4|81.8||81.25|83.25|85.45|85.15|83.75|85|83.4|82|85.95|82.15|81.9|81.6|82|86.5|88.25|87.45|86.6|86.75|86.45|85.7|86|87.1|89.85|92.1|89.2|90.15|91.55|87.45|88.5|87.35|86.8|86.6|88.45|88.35|91.35|90.95|89.8|88.65|88.3|84.1|83.85|81.85|82.45|81.1|84.2|85.5|85.25|87|86.25|85.05|82.1|82.35|81.6|82.05|84.5|84.5|86.7|84.4|84.1|79.05|79.55|76.3|73.5|70.2|69.75|67.4|72.75|72.35|70.25|69.15|69.6|72.4|71.45|69.6|69.65|68.35|66|65.2|67.1|67.85|64.95|65|64.95|64.3|69.8|79.4|79.5|80.35|81.65|81.05|83|82.85|83.4|82.1|80.4|84.9|83.75|84.9|85.3|82.15|81.15|80.3|82.6|81.55|80.7|79.5|79.4|78.5|77.75|75.8|76.6|75.7|75.15|76.9|75|71.95|69.65|70.95|70.75|70.65|69.7|72.15|69.15|70.75|71.35|69.4|72.9|75|75.75|75.8|72.4|74.25|74.45|76.45|72.7|71.05|71.5|71.85|73.75|73.25|75.05|76.4|78.75|79.2||80.3|75|73|77.05|74.3|74.5||73.65|73.15|75.25|74|66.85|67||65.85|63.4|60.45
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|24|25.35|26.75|26.3|26.3|26.65|26.65|26.3|26.5|27.25|26|25.8|25.75|25.4|||24.5|24.55|24.85|24.6||24.75|24.2|24|24.25|24.6|24.95|24.55|25.6|25.1|25.7|25.65|25.5|26.05|24.35|25.1|25|25|25.2|25.25||25|22.75|22.8|22.8|22.9|22.95|22.2|22.55|22.4|22.4|22.45|22.45|21.95|22|21.65|22.1|22||22.55|22.95|23.1|22.65|23|23.15|22.65|22.65|22.5|23.2|23.75|22.95|22.9|23.2|22.95|22.7|22.1|22.35|22.2|22.1|21.75|21.6|20.75|20.85|20.85|||20.1|19.98|||20.45|20.3|20.35|20.75|20.15|19.74|16.66|17.28|17.34|17.14|17.76|17.88|18.02|18.4|18.86|19.16|19.3|19.56|20|19.88|20.15|20.25|20.45|20.3|20.25|20.05|20.3|19.94|22.25|21.45|21.2||20.75|20.85|21.15|20.7|20.25|19.94|19.98|19.86|19.68|19.78||18.78|18.42|18.26|17.94|17.42|16.92|||15.8|16.12|16.14|16.5|16.66|17.24|17.28||17.6|17.06|17.3|16.76|17.62|17.54|17.82|18.26|18.32|17.88||18.28|18.22|18.12|18.22|18.26|17.96|17.86|18.2|18.12|18.36|18.2|18.44|18.22|18.46||19.36|19.24|19.64|19.98|19.14|19.56|20.45|21.95|22.05|22.1|21.9|21.5|21.5|21|20.65|21.55|20.85|20.25|19.76|19.78|19.84|19.4|18.86|18.88|19.52|19.6|19.72|19.22|18.82|18.74|18.82|18.32|17.98|17.32|17.76|17.9|17.9|17.38|18.06|18.4||18.58|18.8|19|19.4|19.16|19.32|19.46|20.45|20.35|20.1|20.15|20.45|20.15||20.9|21.15|21.3|21.45||||19.88|19.88|20.2|19.92|19.6|19.72|20.2|20.35||20.45|20.7|21.55|22.2|22.25|21.55
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|341|204|207.5|205|205|210|212.25|210|210|215.25|210|214.5|215|212|||211.5|211|211|210|215.25|210|210|216.5|215|218|216.5|215|218|215|217|217|217|218.5|216|216.5|218|219.5|222|217|224|223.5|225|229.5|228|225|225|225|230|227|226.5|232|226|228.5|235|230.5|228.5|235|237|219|218.5|211.5|205.5|207|209.5|205.5|206|210|209.5|206.5|219|216.5|215|214|215|208.5|211|209.5|208.5|208|207|207.5|199|191||191|186.8|185|||193.4|193|199|190|198.2|192.6|189.4|188.6|187.2|185.4|182.6|180.8|183.6|178.2|180|178.8|174.2|170.6|177|179.6|177.6|177|185|184.2|182.4|181|178.6|184.2|186|182.8|180|174|174|180|173.2|177|177.6|177.6|185|181.2|181.4|173.6|170.4|172.8|175|175|177.4|180|185.4|186|195|202|211|220|225|228|235.5|232.5|232|232.5|232|241.5|230|245|246|248.5|261|259|260||263.5|259|247|250|243|247|250|251.5|250|247|245|245|245|257||258|262|262|257|259.5|257|262|268.5|257|258|260|270|261|270|260|272.5|269|269|256.5|269|258.5|268|255|262|257|263|265|265|270|265|255|260|267|252|264.5|266|253.5|257|250|248.5|247|251|264|255|260|247.5|251|251|245|250|250|252|255|265.5|255|260|268.5|262.5|260|261|||256|248.5|237.5|239|239|238.5|235|235|235|233.5|240.5|235|230|237|243
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|79.6|77.45|82.05|82.5|82.2|79.3|80.9|79.55|79.7|77.9|77.55|78.15|76.2|75.05||||72.6|73.35|74.25|75.95|75.15|74.5|73.85|75.95|74.65|76.1|77.6|77.55|77.5|77.65|78.55|79.2|80.95|79.7|84.3|86|86.6|85.2|85.7|87.3|88.2|88.05|90.95|89.9|88.75|87.5|86.55|86.5|84.7|81.75|81.95|80.85|81.45|81.65|80.6|81.9|85.75|94.5|87.9|88.05|89.1|95|93.85|93.7|90.95|90.7|89.55|94.25|96.7|98.65|97.65|97.5|96.15|96.45|95.45|91.35|96.75|95.25|96.3|93.55|92.45|92.8|96.55||98|98.8|100.3|||99.7|99.6|99.95|97.75|96.05|94.9|94.4|94.05|96.75|94.35|94.8|92.85|92.65|92.1|90.55|88.6|92.7|91.15|91.9|87.1|87.6|86.85|87.6|87.8|89.45|89.2|91.85|91.05|95.75|96.65|97.15|98.05|98.8|100.6|97|92.35|91.65|86.45|73.95|74.35|71.05|70.2|70.45|69.9|69.7|71.5|68.8|68.55|68.2|65.4|65.3|62|59.25|58.15|59.75|57.95|57.85|56.7|57.95|56.05|54.1|51.85|54.2|55.2|53.05|53.25|57.05|58.35|54.8||54.65|57.35|60.15|59.55|59.2|57.35|54.45|54.2|53.15|55.5|55.1|55.55|56|56.95||56.35|56.15|57.55|57.5|56.85|59.75|62.75|64.4|75.7|74.55|74.45|71.35|66.45|63.7|63.8|62.45|64.35|64.9|64.5|67.2|64.65|63.9|63.3|62.65|63.55|63.3|65|63.3|61.7|59.6|57.05|54.1|53.45|52.4|50.75|51.2|50.75|47.92|49.56|50.35|51.35|52.8|54.55|55.2|55.7|54|54|55.35|58.75|56.8|57.5|57.05|58.95|58.45|58.48|60.85|61.05|62.85|67.55||||66.85|66.65|66.55|67.95||66.65|65.85|66.3|66.05|64.95|65.5||63.35|62.1|57.65
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|10.05|10.03|9.64|9.53|9.275|8.78|8.41|8.63|8.455|8.33|8.41|8.37|8.4|8.64|||8.65|8.655|8.76|8.94|9.01|9.065|8.735|8.565|8.84|8.88|8.88|8.78|8.83|8.775|8.8|8.92|8.775|8.985|9.07|9.175|9.44|9.435|9.355|9.505|9.425|9.295|9.155|9.165|9.36|9.01|9.155|9.185|9.59|9.35|9.68|9.7|9.93|11.35|11.39|11.96|12.88|13.2|12.9|12.91|13.3|13.42|12.55|12.32|12.09|12.35|12.2|11.95|12.36|12.59|12.58|12.65|13.28|13.2|13.09|13.39|13.14|13.01|12.68|12.77|12.28|12.08|12.28|11.64|11.65|11.36|11.8|11.5|11.88||11.97|11.95|12.33|12.5|12.3|12.61|13.07|13.38|13.75|13.63|13.65|13.21|13.07|13.43|13.86|14.39|13.6|13.47|13.36|13.28|13.36|13.47|13.3|12.63|12.29|12.16|12.5|12.56|13.56|13.68|14|13.15|12.5|12.61|11.75|10.86|10.95|11.36|11.51|11.36|11.34|11.05|11.2|10.15|9.865|9.97|10.18|10.14|10.32|10.49|10.3|10.4|10.19|10.45|10.56|10.58|11.04|10.69|11.18|10.75|10.59|10.16|10.57|10.57|10.62|10.57|10.8|11.27|11.02|11.26|11.13|11.55|11.74|11.48|12.04|11.24|10.79|10.67|10.6|11.02|11.35|11.14|11.84|12.3|12.6|12.82|12.55|12.38|12.24|12.21|12.46|12.72|12.35|12.99|12.41|12.48|12.3|12.1|11.75|12.21|12.2|12.05|11.94|11.35|11.65|11.76|12.16|13.11|12.7|13.35|14|13.65|13.45|13.26|13.51|13.37|12.92|13.17|13.23|13.8|14.01|13.76|13.3|12.5|12.7|13.34|13.51|13.79|13.53|13.93|13.83|13.8|13.7|13.19|13|13.2|12.35|12.88|12.51|12.85|14.31|14.73|15.17|15.34|15.73|15.66|15.62|15.22|15.49|15.55|15.21|14.55|14.11|14.16|14.79|14.63|14.75|14.2|14.52|14.31|14.37|13.92
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.41|8.21|8.32|8.28|8.34|8.38|8.26|8.54|8.37|7.79|7.86|7.82|8.46|8.26|||10.02|10|10.23|10.19|10.12|9.9|9.58|9.41|9.45|9.46|10.13|10.59|10.89|10.66|10.68|11.02|11.98|12.11|11.53|12.09|11.88|11.77|11.81|11.44|11.4|11.25|11.15|10.98|11.08|10.88|10.83|10.54|10.94|10.96|11.02|11.16|10.8|10.76|10.68|10.66|10.68|10.6|10.49|10.54|10.66|10.82|10.96|11|10.98|10.88|10.89|10.51|10.28|10.69|10.24|10.15|10.39|10.8|10.7|10.66|10.42|10.21|10.47|10.56|10.26|10.18|9.64|9.5||9.19|9.41|9.33|||9.18|9.27|9.46|9.21|9.11|9.01|9.23|9.35|9.33|9.36|9.27|9.11|9.13|9.25|9.3|9.47|9.21|9.07|9.15|9.45|9.46|9.26|9.09|9.06|8.97|9.1|9.54|9.48|9.66|9.69|9.19|8.24|7.97|7.07|7.39|7.27|7.17|7.17|7.24|7.23|7.15|6.99|6.66|6.32|6.11|6.1|6.17|6.08|6.28|6.32|6.13|6.2|6.04|6.14|6.29|6.55|6.62|6.59|6.52|6.04|5.98|5.94|6.04|6.09|6.24|6.16|6.48|6.44|6.64||6.61|6.66|6.84|6.89|6.88|6.81|6.64|6.4|6.4|6.23|6.26|6.16|6.15|6.01||5.88|6.04|6.09|6.39|6.07|6.21|6.26|6.17|6.22|6.23|6.21|6.16|6.04|6.16|6.07|6|5.89|5.98|6.01|5.94|6.48|6.21|6.43|6.22|6.25|6.27|6.18|6.56|6.52|6.47|6.26|6.21|6.45|6.71|6.84|6.88|6.63|6.38|6.59|7.08|7.06|7.08|7.18|7.47|7.25|8.3|8.28|8.41|8.65|8.49|8.33|8.36|8.89|8.88|8.55|8.98|9.23|9.77|9.94|9.73|||9.91|9.82|9.78|9.83|9.63|9.55|9.56|9.72|9.31|9.49|9.36|9.64|8.73|8.12|7.99
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.757|1.794|1.77|1.782|1.792|1.822|1.833|1.877|1.868|1.867|1.879|1.903|1.814|1.836|||1.845|1.808|1.857|1.897|1.822|1.916|1.824|1.943|1.942|1.931|1.984|1.874|1.909|1.785|1.841|1.825|1.879|1.92|1.88|2|2.026|2.092|2.08|2.12|2.132|2.11|2.13|2.186|2.182|2.174|2.216|2.196|2.246|2.288|2.324|2.382|2.306|2.356|2.284|2.276|2.206|2.23|2.35|2.446|2.38|3|2.794|2.83|2.74|2.914|2.882|2.898|3.094|3.174|2.872|2.986|3.204|3.374|3.55|3.57|3.432|3.44|3.61|2.96|2.692|2.33|2.232|2.2|2.188|1.987|2.014|1.875|1.898||1.942|1.903|1.896|1.886|1.913|2.086|2.082|2.096|2.28|2.214|2.186|2.126|2.108|2.198|2.166|2.162|2.16|2.198|2.204|2.324|2.314|2.316|2.342|2.096|2.172|2.186|2.136|2.17|2.296|2.322|2.382|2.3|2.27|2.374|2.316|2.4|2.544|2.57|2.556|2.566|2.586|2.628|2.61|2.364|2.416|2.444|2.46|2.478|2.53|2.672|2.61|2.582|2.458|2.442|2.482|2.64|2.448|2.33|2.442|2.318|2.428|2.39|2.55|2.498|2.51|2.504|2.744|2.846|2.966|3.11|3.19|3.218|3.278|3.274|3.368|3.34|3.318|3.162|3.192|3.122|3.322|3.06|3.322|3.2|3.132|3.15|3.272|3.32|3.16|3.228|3.344|3.5|3.686|3.872|3.94|3.614|3.624|3.404|3.21|3.56|3.27|2.988|3.206|2.804|2.75|2.552|2.584|2.68|2.544|2.54|2.57|2.6|2.718|2.608|2.43|2.3|2.368|2.42|2.36|2.594|2.61|2.578|2.63|2.524|2.41|2.658|2.652|2.664|2.788|2.952|2.824|2.87|2.644|2.814|2.448|2.44|2.198|2.334|2.23|2.34|2.602|2.868|2.986|2.916|3.02|3.024|3.04|3.068|3.452|3.684|3.614|3.45|3.272|3.27|3.48|3.54|3.622|3.176|3.32|2.994|2.974|2.928
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|254|251|250|219.5|223.5|230|224|239.5|235|233|234.5|233|235|238.5|||234|232|227|222.5|230.6|226.2|217.2|217.6|222.8|233|240.2|238.8|243.4|234|247|250.2|250|263.8|251.4|252.8|265|270|270|264.6|267.2|264|261|265|253.2|247.4|239.6|246|245.2|245.4|246.6|242.6|239.4|239|240.2|237.4|240.8|245.2|244.2|244.2|245|238.4|227|229|228.4|233.8|228.2|223.6|232.6|234.6|230.4|247.8|249|249.8|248|244.6|248.6|237.8|237|236.8||236.6|238.6|242.8|232.8|230|230|233.2|218||214|212.4|211.8|210|209.6|214|218.6|224.2|222.6|218.8|218.6|208.2|210|213|215.4|211.2|207.6|194.8|194.2|194.8|185|182.3|182|182|191.5|193|195.7|189.8|197.6|203.6|207|200.8|200.4|205|201.6|207|209|209|207.8|201.8|202|204|207.6|204.4|209.6|208.8|210.6|205.6|206.8|209.2|197.7|203.8|206.2|220.8|216.8|231.2|235.8|242|241|225.6|219.6|224.6|231.8|236.4|235|236|236.6|244.6|249.8|279.4|298.4|307.4|308.6|308.6|306|301.2|297.2|304.2|300.4|292|294.6|300|306.2|300|298.6|307|306.6|299.8|306.8|306|302|297|286.8|305|305|305|298|302|287|294.6|299.8|306.8|310|301.8|308|291.4|313.2|289.8|278|280.2|276|276.2|253.2|251.8|250|250|232|232|245.6|244|260|254.8|246|225.6|228|223.6|224.2|233.4|235.8|226.2||225.4|224.8|235.2|241|226.2|219.6|231.6|244|225.2|238.6|247.2|262.2|268.4||271.2|274.6|276.8|290|280|274.4||255|264|277.4|285.6|279|278|282.6|280|285.8|275
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.05|5.13|5.08|5.09|5.2|5.25|5.3|5.2|5.15|5.4|5.39|5.66|5.46|5.27||||5.47|5.53|5.56|5.67|5.66|5.69|5.605|5.64|5.505|5.695|5.665|5.43|5.34|5.53|6.3092|6.129|6.3335|6.5526|6.8982|6.8057|6.7132|6.5234|6.7863|6.5769|6.6938|6.6743|7.2049|7.2098|6.9956|7.0589|7.1952|7.5262|7.7745|8.0179|8.6167|8.7627|8.7725|8.7627|8.8114|8.7627|9.1522|8.6167|8.6313|9.2788|9.7315|9.7558|9.9311|10.3108|9.9019|9.9506|10.7003|9.7315|8.2759|7.1903|7.0443|7.1465|7.0637|7.2049|7.2|6.9712|7.0345|7.0297|7.1562|6.8155|6.723|6.9323|7.2049|7.2049|7.2341|7.1806|6.7863|7.2536||7.4094|7.3607|7.6187|7.9838|7.1416|7.2877|7.5944|8.2759|9.0548|8.7627|9.3664|8.8601|8.0812|8.0325|8.3003|7.7891|7.7453|7.2049|6.8009|6.9177|6.9615|6.9128|6.757|6.8155|6.7619|6.7814|6.9518|7.1124|6.9226|7.3023|6.8203|6.8057|6.6159|6.7522|6.4747|6.314|6.1339|6.6207|6.8203|6.426|6.2215|6.4552|6.4796|6.2946|6.2313|4.6442|4.8682|5.0142|4.5566|6.8057|12.5599|12.1023|12.297|11.8881|12.6768|12.9591|11.9368|11.8297|11.3429|10.8463|10.749|10.4861|10.7879|10.5737|10.7684|11.1384|10.7587|11.4694|11.1968|12.1607|14.0983|15.1206|16.0261|16.9413|16.6005|17.5741|17.2918|18.2752|17.136|18.2557|19.317|18.9762|18.2557|18.1096|18.0999|18.9664|18.6257|19.4727|19.4533|19.0833|19.4727|19.4727|19.2001|19.6869|19.8038|20.7385|20.2322|20.2516|21.3032|21.9068|21.7705|21.9068|22.2379|22.1989|22.4715|21.6537|21.42|21.3227|19.5506|20.7774|18.4504|18.392|19.0054|18.4115|18.5965|18.7425|19.1222|19.3754|20.0764|20.2516|21.1474|19.9596|19.8427|19.1904|19.8038|19.9596|18.723|20.1543|21.4658|21.0791|21.9493|21.2725|21.6979|21.2144|21.6205|18.478|18.275|18.9518|20.1121|21.8719|20.6923|23.9799|23.6898|25.1402||25.7977|24.9661|25.9137|25.4883|24.1732|23.9412||23.6898|22.4908|21.6205|17.9849|18.246|19.0292||18.7004|18.7584|20.1315
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|9.3|9.01|8.8|9.01|9|9.3|9.41|9.41|9.5|9.59|9.46|9.45|9.4|8.6||||8.4|8.24|8.27|8.42|8.455|8.03|7.975|7.975|7.67|7.92|8.145|7.745|7.59|7.85|8.14|8.045|8.555|8.36|8.93|9.43|9.675|9.675|9.88|10.3|10.7|10.4|10.49|9.95|9.76|9.93|10.08|10.43|11.12|11.4|11.14|9.35|8.925|8.88|8.795|9.2|9.445|9.74|9.78|9.73|9.55|9.415|8.84|8.91|9.25|8.905|8.22|8.59|8.04|8|7.76|7.8|7.71|7.78|7.82|7.39|7.475|7.615|7.825|7.36|7.43|7.48|7.775|7.735|7.52|7.48|7.32|7.255||7.41|7.27|7.39|7.475|7.405|7.77|8.16|8.44|8.67|8.325|8.26|8.19|8.085|8.18|8.47|8.84|8.325|7.89|8.52|8.28|8.43|8.435|8.045|7.89|7.98|8.12|8.12|8.51|9.11|9.56|9.59|8.865|8.49|8.79|8|7.895|8.16|8.19|8.055|8.09|7.74|7.65|7.71|7.36|7.575|8.565|7.14|7.115|7.01|6.91|6.795|6.75|6.84|6.975|7.35|7.6|7.705|6.815|6.955|6.905|6.915|6.985|7.07|7.155|7.2|7.03|7.05|7.18|7.255|7.535|7.295|7.415|7.4|7.45|7.7|7.38|7.335|7.47|7.385|7.45|7.92|7.65|8|7.28|7.665|7.43|7.94|8.15|8.24|8.105|8.555|8.7|8.67|9.4|13.37|13.4|13.27|12.58|12.61|12.77|13.19|13.67|13.43|12.73|12.8|12.56|11.95|12.33|11.84|12.3|12.36|11.45|11.13|11.1|11.01|10.8|10.42|11.06|11.29|11.76|12.06|11.82|11.38|11.08|11.42|11.88|11.25|11.89|12.2|12.57|12.65|11.9|11.71|11.94|11.81|11.83|11.01|11.76|12|12.68|13.9|14.11|14.5|13.95||14.35|13.87|13.07|13.18|13.55|12.3||11.71|11.22|11.36|11.02|11.7|12.05||12.31|12.46|11.31
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|123|126|125.8|127.2|130.5|132.5|131.5|129|129.5|138.2|139|131|135|135|||132.5|122|116|117|111|113.5|109|114.5|118|113.5|112.5|118.5|120|120|129.8|130.5|128|131|134|137.5|133|128.5|126|127.8|135.4|138.5|137|143|145|161|161|163.5|161|168.4|168|168|167|166|157.2|170|185|185|183|172|161.1|158.5|154|142.7|153|144|148|153.4|158|160.8|155|156.5|161.5|154.8|138|134.1|130|127.6|123|128.5|126|125.5|127|121.5||115|112.5|108|||112.6|111|111.5|110.5|112.4|104.1|102|104.5|108|109|108|107|104.5|106.5|107|107|106.4|102|116.9|120|110|112.4|111|110.6|112|117|113|116|122.5|117|109|117|123.4|127.2|128.1|132|128|130|124|126|121.9|112|106|102|101.5|101.5|102|100.5|98.9674|98.9674|106.9648|105.9651|99.9671|102.9661|97.9678|105.4653|102.4663|106.365|103.366|102.8661|106.1651|109.9638|109.9638|102.9661|101.9664|100.9668|99.9671|99.9671|105.9651||113.9625|114.9622|106.9648|111.9632|116.9615|114.9622|114.9622|113.4627|126.9582|116.9615|116.9615|125.9585|125.5587|134.9556||137.1549|137.1549|126.7583|115.9618|116.4617|117.1614|117.7612|116.4617|115.1621|112.9628|113.4627|111.9632|112.9628|115.9618|114.3624|110.9635|114.4623|118.9608|119.9605|111.1634|109.9638|109.9638|109.464|106.9648|107.9645|108.9641|110.9635|114.0625|108.6642|106.9648|109.9638|111.4633|109.9638|100.9668|98.9674|101.8665|101.6665|101.6665|101.6665|98.7175|104.9655|108.4643|108.9641|99.9671|100.9668|101.7665|96.9681|108.9641|103.4659|104.4656|97.4679|102.4663|115.9618|116.9615|127.9579|127.758|126.9582|122.9595|126.9582|123.9592|||128.5577|121.1601|126.9582|126.3584|110.9635|110.9635|104.9655|109.464|109.9638|102.9661|108.9641|110.5636|110.9635|116.9615|113.9625
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.22|15.12|15.2|15.24|15.41|15.24|15.01|15.09|14.96|14.64|14.72|14.55|14.2|14.2|||14.05|13.8|13.86|13.97|13.96|13.97|13.8|13.61|13.78|13.73|14.01|14.1|14.34|14.23|13.65|14.14|14.12|14.81|14.55|15.14|15.46|15.72|15.66|15.9|15.91|15.64|15.63|15.54|15.59|15.38|15.56|15.46|15.89|16.18|16.4|15.74|15.93|16.28|16.31|16.17|15.9|15.91|15.76|15.64|15.72|15.35|15.46|15.35|15.03|14.58|14.52|14.25|14.48|14.5|14.22|13.98|14.26|14.37|14.41|14.42|14.44|14.34|14.26|14.23|14.03|14.02|13.98|13.65|13.44|13.31|13.3|13.19|13.28||13.16|13.14|13.37|13.12|12.77|12.82|12.71|12.94|12.91|12.66|12.77|12.56|12.54|12.76|12.96|13.05|13.03|13.13|13.2|13.15|13.16|13.12|13.1|13.06|13.13|14.13|13.68|13.83|13.88|13.92|13.74|13.46|13.03|13.08|12.95|12.51|12.2|12.16|12.15|11.95|11.92|11.71|11.6|11.47|11.35|11.3|11.43|11.33|11.42|11.42|11.01|11.04|11|11.16|11.04|11.14|11.27|11.39|11.88|11.51|11.38|10.76|11.12|11.24|11.43|11.41|11.81|11.75|11.75|12.16|12.23|12.51|12.34|12.34|12.33|11.68|11.42|11.32|11.49|11.55|11.88|11.64|11.95|12.05|11.97|12.06|12.4|12.58|12.61|12.45|12.98|13.24|13.27|13.64||13.51|13.41|13.09|12.95|13.3|13.65|13.7|13.61|13.07|13.24|13.1|12.85|12.81|12.6|13.04|12.66|12.56|12.64|12.59|12.27|12.07|11.79|12.39|12.94|12.87|13.26|12.9|12.63|12.73|13.27|13.34|13.51|13.96|14.22|14.26|14.35|14|14.36|14.37|14.6|14.28|14.3|14.99|14.48|14.33|15.1|16.06|16.38|16.6|16.89|16.88|16.92|16.95|16.98|17.43|17.33|17.46|17.12|17.22|17.2|17.41|17.39|17.79|17.6|17.39|17.27|17.74
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||15.54||||16.06||||||||17.5|||||||18.58|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.78|16.64|16.61|16.89|17.01|17.06|17.34|17.16|16.7|16.16|15.82|16.09|15.98|16.05|15.54|15.46|15.73|15.34|15.88||15.72|15.4|14.86|14.89|14.94|15.24|15.26|15.46|15.58|15.02|15.34|15.11|13.96|13.97|14.4|14.36|14.74|14.58|14.82|14.58|14.46|14.56|14.4|14.21|14.46|14.34|14.86|14.76|14.22|14.5|14.48|14.17|14.03|14.22|13.72|13.86|13.5|13.9|14.1|14.29|14.4|14.14|14.25|14.3|14.38|14.3|14.64|14.45|14.46|13.97|13.78|14.18|13.53|13.48|13.64|13.42|13.74|13.3|13.21|12.24|12.07|12.08|12.15|12.51|12.5|13.26|13.18|13.72|14.21|13.64|13.99|14.63|14.79|15.47|15.76|15.8|16.21|17.08|17|17.28|17.4|16.73|17.65|18.08|17.05|18.44|16.44|16.52|16.55|16.8|17.01|16.82|16.77|17.22|17.39|17.26|17.16|17.08|16.96|17|17.06|17.26|16.88|16.78|16.98|17.08|17.1|17.02|16.98|16.9|17.06|16.74|16.51|16.56|16.32|16.18|16.24|15.62|15.84|16.16|16.86|16.43|16.5|15.92|15.88|15.32|15.56|14.94|15.21|15.2|15.58|14.78|14.78|15.06|15.04|15|14.47|15.12|15.14|15.3|16.18|16.15|16.43|16.14|16.22|16.42|16.36|16.51|15.39|15.68|15.74|15.42|15.28|15.58|15.77|15.7|15.77|15.72|15.96|15.54|15.42|15.4
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.58|27.38|27.16|26.7|26.78|26.14|26.84|27.84|27.8|28.32|28.42|28.86|27.98|28.86|||29.84|29.44|29.2|28.06|28.02|27.7|26.56|26|27.06|27.4|27.4|26.9|27|26.06|26.7|27.18|27.2|28.66|28.18|27.66|28.24|28.9|28.58|28.52|29.72|29.14|29.1|29.14|29.08|29.48|29.52|29.4|30|31.06|31.28|31.34|31|31.46|31.28|31.48|31.92|32.84|32.36|33.06|32.98|33.74|33.14|33.14|32.14|34.42|33.72|33.9|33.16|32|31.1|30.5|31.18|30.04|29.24|29.3|28.82|28.3|26.9|27|26.74|26.46|27.18|27.3|28.46|27.72|28.74|28.38|28.54||28.26|28.56|28.88|28.5|29.26|29.76|30.08|30.3|30.18|29.48|29.2|29.52|30.24|30.26|31.3|30.58|31.7|32.66|32.18|31.76|32.24|32.04|32.08|31.08|31.2|33.02|33.68|33|33.48|32.16|32.36|32.84|31.36|32.32|32.04|31.86|31.08|31.1|31.26|31.2|31.34|30.76|29.76|29.36|28.58|28.08|29.18|28.18|28.62|27.36|27.44|26.3|27.28|27.6|28.14|28.94|30.8|30.76|31|30.06|31.1|30.18|28.94|30.68|31.2|32.12|32.84|35.56|35.5|36.48|38.46|37.76|36.22|36.18|36.02|36.54|36.7|36|34.24|34.5|34.7|35.92|36|36.38|36.74|38.26|39|39.18|38|37.5|37.56|37.98|39.04|39.22|39|38.3|39.04|38.82|38.8|39.2|38.18|38.06|37.4|37.1|36.78|38.64|37.76|36.2|35.86|34.6|34.32|33|33.98|34.14|34.8|33.5|34.82|35.06|35.64|36.64|35.26|34.88|33.72|33.46|34.44|34.56|33.88|34|37.24|37.46|37.54|37.04|37.1|37.98|39.06|39|37.1|38.56|36.98|37.12|37.76|40.08|39.92|40.9|41|40.88|41.78|40.18|39.12|38.76|39.8|42.18|41.02|39.28|37.1|36.9|36.62|36.9|35.2|34.14|32.5|32.14
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|55|52|51.4|52|53.2|53|56.8|53.2|53.2|54.4|52|54|54|52.6|||54|52|54|54|53.6|54|51.6|50.3|53|55.8|58.9|56.2|53.2|53.3|53.8|52.5|51.1|53|50.6|51.1|51.8|52|52.2|57|55.8|56.3|60|57|57|57|57.7|56.9|59.5|63.9|66.5|67|67|65.5|64|64.4|66.4|66|66.1|65.5|63|67|62|58.1|58|57.9|56|53.3|53.8|58|58|58|57|56.8|57.2|56.6|55|55|55.2|55.2|54|53.5|53|54.4||55|53.5|53|||55|54|54.1|54|53.5|53|56|54.6|50.7|54|58|58|57.9|59.3|61|63|54.9|53|52.5|54.6|53.9|49.7|48.4|48|48.3|48|47|49|48.35|48.2|49|47.5|43|43|45.25|42.75|43.5|41|45.05|48.85|52.4|50.2|48.8|50.4|52.8|51.3|49|48.8|48.8|45|45|45.35|42.35|43|44.05|44.8|43|41|41.8|41.9|41|40|40.3|41.1|41.5|43.05|42.25|43.05|43.9||42.25|38.35|37.25|37|36.5|36.95|37.65|36.35|35.95|33|30.5|31|32.65|33.4||37|38|37.8|37|38.6|41|44.2|39|36.25|35.4|34.85|35.7|35.4|36|36.55|36.35|35.5|35.4|35.4|37|37|38.5|43|46.5|46.95|47.2|49.55|52|51.7|55|55|55.2|56.6|50.5|50|51|50|51|55.2|56.2|56.9|56.8|58|58|57.5|57|54.7|57.7|59.5|60.7|59.8|58.3|58|55.8|58|58|59.8|63.3|64.6|65.9|||70|70.2|65.9|71.1|58|58|57|61.6|57|57|61.7|59|61.8|61.7|65
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|112|110|110.8|111.8|111.8|114.8|112.4|114.2|115|113.8|115|113.2|113.2|120.2|||117|125|124.8|124.6|122.4|123.4|120|118|111.8|112|109.6|119.6|118.2|130|130|128.4|123.6|133|130.4|136.2|140|140.6|138.6|141|141|138.4|140|141.8|140|141.6|138.4|137.6|140.2|142.4|139.8|136.2|142.4|142|140.8|144.2|140|141.2|144.8|142.8|144.4|148.2|133.6|142|144.6|152.8|146.2|138.6|130|130.8|126|128|106.6|105.4|107|100|100|102|102.8|103.6|103.8|102|102.2|102||98.2|95.5|96.2|||95.5|91.6|91.1|89.6|91|88.2|89.4|88.7|87.2|85.4|84.4|85.7|85|86.5|85.5|89.8|87.6|81.9|86|86.8|89.2|88.6|87.1|86.7|85.5|87.7|84.5|88.5|95.6|96.9|100|87.6|85|89|87.5|84.5|84.7|83.3|86.3|79|79.9|79.4|86.7|76.7|67.8|66|67.1|74|77|78.9|77.3|72.2|69|80.1|84.8|81.3|86.2|80.1|86.6|85.6|83|80.1|86.6|86.4|82.5|89|93.3|96|102.8||111|108.8|110|110|111.2|94|88|86.2|91.2|78|78|76.7|78|81.5||83.6|84.9|84|88.5|92.2|97.9|98.4|96.2|99.4|100.6|100|103|102.4|100|101.4|98|99|99.9|103|106.8|109.4|109.8|109.4|108.6|110|111.4|112.2|116.8|112.6|113|108.2|106.2|104|106.6|114|113|112.2|108.4|105|108|104|103.8|105.4|104.6|115.6|109|105.4|116|99.1|102|103|103.4|105.6|106.6|108.2|117.2|124|125.4|128.4|130.2|||126.8|130.2|137.6|128.2|129.2|114.8|122.2|131.2|128|126.2|129.2|130|126.6|126.2|128
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.72|7.65|7.36|7.53|7.51|7.54|7.88|8.4|8.61|8.73|8.45|8.46|8.27|8.35|||8.38|8.42|8.47|8.4|8.24|8.19|7.82|8|7.91|7.69|7.7|7.69|7.85|7.87|7.93|8.05|8.06|8.33|8.44|8.35|8.31|8.83|8.61|8.53|8.14|8|8.02|8.22|8.3|8.06|8.25|8.25|8.21|8.1|8.1|8.25|8.36|8.31|8.22|8.12|8.28|8.25|8.2|8.39|8.7|8.93|8.95|9.09|9.51|9.4|9.41|9.5|9.57|9.48|9.25|9.1|9.14|9.14|9.15|8.91|8.96|9|9.28|9.33||9.28|9.11|9.21|9.1|9.1|9.4|9.1|9.23||9.44|9.32|9.31|9.31|9.4|9.46|9.32|9.13|9|9.09|9.5|9.3|9.81||9.9|9.53|9.49|9.55|9.2|9.33|9.21|9.35|9.37|9.31|9.48|9.5|9.35|9.56|9.4|9.5|9.53|9.27|9.13|9.4|9.25|9.24|8.99|8.89|8.92|9|9.48|9.13|8.93|9.39|9.15|9.08|9.02|9.12|9.12|9.14|8.91|8.71|8.66|8.65|8.8|8.82|9.05|9.06|9.18|9.12|8.8|8.9|9.03|9.1|9.38|9.38|9.56|9.55|9.57|9.95|10.38|10.46|10.36|10.58|11.14|10.46|10.16|10.12|10.08|10.16|10.68|10.4|10.88|10.46|10.22|10.9|11|10.66|10.94|11.06|11.1|10.9|10.82|11.16|10.92|11.16|11.12|11.04|10.98|10.98|11.22|11.38|11.42|12.3|11.08|11.18|11.06|10.9|10.76|10.72|10.74|10.8|10.66|10.5|10.24|10.26|10.22|10.5|10.4|10.62|10.48|10.38|10.06|9.84|9.86|9.81|9.7|9.89|9.93|9.93||9.79|10|10.3|10.14|10|9.95|10.4|10.46|10.46|11|10.98|10.86|11.04|11.26|11.04|11.02|10.64|11.14|10.72|10.6||10.24|10.6|10.4|10.36|10.42|10.52|10.5|10.12|10.16|9.9
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.205|6.3|6.2|6.31|6.32|5.5|5.795|5.8|5.84|5.6|5.35|5.365|5.57|5.5||||5.5|5.305|5.3|5.35|5.45|5.45|5.45|5.455|5.5|5.67|5.68|5.875|5.85|5.925|5.92|5.85|5.85|5.7|5.845|5.935|5.98|5.95|6.05|6.08|6.1|6.1|6.2|6.78|6.32|6.655|6.59|6.49|6.58|6.41|6.54|6.285|6.4|6.4|6.425|6.5|6.7|6.41|6.5|6.79|6.73|6.325|6.32|6.36|6.4|6.46|6.38|6.37|6.36|6.16|6.09|6.33|6.225|6.855|6.06|5.83|5.815|5.86|6.045|5.8|5.9|6.005|6.105|6.065|5.255|5.195|4.972|5.18||5.44|5.3|5.33|5.38|5.2|5.47|5.86|5.96|6.135|6.29|6.42|6.35|6.235|6.43|6.695|6.395|6.23|6.4|5.675|5.78|5.905|5.92|5.42|5.69|5.42|5.62|6|6.005|6.53|8.12|8.33|7.745|7.76|7.11|7.01|7.525|7.515|7.8|8.15|8.3|8.19|9.01|8.8|7.74|7.865|7.855|8.33|8.27|8.7|8.61|8.9|9|9|9.41|9.955|10|10.05|10|10.05|9.23|9.28|8.51|8.7|9.17|9.2|9.01|9.41|9.82|9.99|10.26|10.25|10.77|11.07|11.24|10.9|11|10.45|10.25|10.32|10.6|11.62|11.91|12.24|11.77|11.7|12|11.95|12|12.2|12.45|12.78|12.96|13.83|13.84|14.29|13.64|13.78|13.27|13.2|13.5|13.5|13.98|14.44|13.25|13.23|13.6|12.57|11.91|11.9|12.1|12.57|12.6|12.64|12.88|12.39|12|12.18|12.64|13.18|13.05|12.57|11.81|12.2|12.28|14.39|14.12|14.71|14.89|14.83|14.68|14.18|14.47|14.5|14.89|15.38|13.47|13|12.52|12.2|12.58|13.46|14.22|14.18|14.23||14.41|15.08|16.26|16.2|16.66|17.32||15.22|13.75|13.73|14.4|14|13.31||11.98|12.25|12.4
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.9|17.84|19.1|18.18|18.92|19.5|19.94|21.05|21.5|21.35|22.3|18.4|15|15.46|||13.96|13.28|13.7|13.44|12.65|11.99|11.47|11|11.76|11.55|12.05|12.47|11.73|11.57|9.82|9|9.07|9.92|9.3|9.45|10.3|10.14|10.11|10.1|9.37|9.98|10.45|10.17|10.2|9.58|10.4|10.7|10.93|11.78|10.4|11.3|9.96|9.885|10.2|10.18|10.53|10.56|9.825|10.42|10.65|10.7|9.205|9.765|9.905|10|10.52|10.15|11.7|11.55|11.22|10.71|12.3|14.02|12.74|10.12|7.97|6.86|7.085|6.48|5.995|6.075|6.105|6.18|5.66|6.045|5.75|6.01|5.78||6|6.115|6.06|6.01|6.02|6.09|6.65|6.6|7.08|6.6|6.51|6.7|6.77|6.97|7.45|8.16|7.985|7.44|7.905|8|8.2|8.895|8.12|8.1|8.235|8.75|8.605|8.725|9.47|9.3|9.025|8.44|7.525|7.63|7.835|7.38|7.27|7.625|7.795|7.505|7.71|7.91|8.75|8.195|7.795|7.82|8.42|7.74|9.62|10.17|9.94|10.18|9.8|9.645|10.33|11.01|11.28|11|11.76|11.25|12.51|10.83|10.88|11.96|11.88|11.39|11.21|12.78|13.04|14.2|16.3|15.2|15.33|15.57|16.7|17.79|17.68|16.45|17.49|18.02|19.69|19.8|23.14|22.94|21.78|22.5|23.26|23.3|21.5|21.44|21.28|21.88|22.3|22.66|23.78|23.3|23|23.16|21.92|23.22|22.5|23.4|23.6|23.3|24.2|23.82|25.4|23.38|22|22.84|23.3|23.14|23.08|22.28|20.02|21.06|19|19.56|21.8|21.4|22|20.5|22.04|20.22|20.24|21.44|21.7|22.9|24.8|24.86|25.48|25.28|24.78|25.74|26.14|24.44|26|26.24|24.28|25.26|29.36|30.88|32.08|32.3|33.56|31.1|32.16|32.76|34.42|34.82|34|30.28|31.1|31.9|33.2|33.52|33.22|32.3|33.4|34.8|33.56|33.5
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||2.65|||2.52|||||||||||||2.7|2.75||2.67|2.69|2.63|2.7||||||2.81|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.33|2.37|2.38|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.41|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.41|2.42|2.42||2.49||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||||2.75|||||||||||||||3||||3.14|3.15|3.1||||3.35||||||3.27||3.27||3.29|3.25|3.29|3.25|3.23|||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.13|5.29|5.3|5.33|5.34|5.35|5.38|5.4|5.21|5.2|5.14|5.17|5.04|5|||5.05|4.995|4.99|4.995|4.925|4.915|5.21|5.05|5.16|5.1|5.21|5.15|5.17|5.14|5.1|5.1|5.14|5.24|4.99|5.14|5.18|5.33|5.38|5.3|5.25|5.28|5.3|5.53|5.06|4.88|4.77|4.73|4.77|4.8|4.77|4.695|4.76|4.83|4.885|4.83|4.94|4.84|4.795|4.72|4.72|4.72|4.6|4.59|4.555|4.63|4.62|4.635|4.55|4.645|4.595|4.53|4.64|4.605|4.6|4.45|4.385|4.37|4.29|4.3|4.295|4.285|4.38|4.275|4.3|4.225|4.37|4.29|4.22||4.375|4.31|4.285|4.295|4.3|4.31|4.31|4.32|4.42|4.33|4.41|4.44|4.45|4.495|4.44|4.45|4.405|4.61|4.44|4.36|4.38|4.41|4.42|4.465|4.455|4.345|4.315|4.24|4.29|4.255|4.14|4.005|3.94|3.94|3.935|3.92|3.93|3.98|3.96|3.945|3.935|3.895|3.895|3.88|3.83|3.88|3.94|3.97|4|3.94|3.85|3.86|3.94|4.09|4.05|4.18|4.11|4.16|4.25|4.21|4.33|4.26|4.28|4.2|4|4.04|4.12|4.25|4.37|4.54|4.54|4.59|4.62|4.68|4.72|4.65|4.67|4.61|4.61|4.61|4.69|4.63|4.59|4.68|4.66|4.7|4.72|4.68|4.7|4.74|4.73|4.81|4.75|4.84|4.84|4.86|4.84|4.86|4.83|4.83|4.8|4.8|4.83|4.81|4.82|4.79|4.83|4.78|4.79|4.78|4.78|4.84|4.9|4.79|4.87|4.75|4.74|4.75|4.79|4.8|4.89|4.86|4.73|4.67|4.65|4.74|4.74|4.86|5.01|4.86|4.91|4.86|4.93|4.96|5|4.83|4.75|4.86|4.86|4.85|4.9|4.93|4.95|5|4.95|4.96|4.97|5|4.95|4.99|5|5.01|5.07|5.02|4.96|5|5|5.05|4.92|4.96|4.9|4.93
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|76.58|78.4|76.38|76.12|76.4|76.4|77.12|77.85|77.8|77.67|77.05|75|75.05|74.42|||75.5|75.5|76.33|75.92|76.7|75.45|73.28|73.35|74.35|73.55|74|73.58|74.62|74|73.92|74.55|75.8|75.53|74.72|76.08|75.12|77.95|66.08|67.3|66.45|66.28|66.83|67.1|68.03|67.38|67.42|67.55|67.25|68.35|69.55|70.72|70.33|70.6|69.58|70.33|70.33|71.35|71.75|70.25|71.62|72.15|70.72|69.78|71.08|70.1|69.4|69.35|70.58|70.22|69.45|69.55|71.22|71.42|73.4|79.67|78.35|77.8|76.38|76.12||76.7|76.7|75.85||73.38|72|71.95|||70.3|70.12|70.6|70.72|70.92|71.5|71.95|72.28|72.55|71.55|73.42|72.72|74.4|75.92|76.5|75.78|76.95|77.12|76.2|79.22|78.8|79.25|78.7|78.03|76.75|76.8|75.08|75.95|76.47|76.88|76.1|73.88|73.28|73.75|74.17|73.28|73.28|74.3|74.75|74.15|73.5|73.62|73.08|73.28|71.38|70.2|70.75|70.72|71.3|70.9|70.45|69.33|68.4|67.78|69.15|68.6|67|66.58|69.2|67.1|66.6|65.42|67.67|67.17|68.47|69.62|69.62|70.85|71.22||75.67|75.33|75.1|76.28|77.78|82.38|81.55|80.4|93.92|94.6|95.72|95.92|97.4|97.08||95.85|97.65|96.78|96.95|96.3|99.05|99.28|99.55|100.6|99.8|100.25|100.55|102.65|101.88|101.15|101|112.15|111.45|112.8|114.65|115.3|112.5|114.7|114.5|116.6|115.55|113.75|113.65|113.35|109.45|108.2|106.45|105.85|106.1|106.55|108|107.15|105.95|105.75|104.5|106.55|106.3|106.25|105.45|104.65||103.3|102.42|103.25|102.53|101|102.03|105.6|109.65|110.4|112.35|113.95|121.75|117.4||||113.1|120.15|120.35|118.5||118.9|118.9|120.45|119.2|120.55|121.75|123.4|120.55|118.85|115.7
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|15.96|15.6|15.1|15.6|16.51|16.08|15.7|15.18|16.13|15.45|15.63|14.93|14.94|14.42||||14.68|14.5|14.81|14.79|14.4|13.83|12.85|13.45|13.43|14|13.54|13.73|14.2|14.5|14.4|14.16|14.9|14.01|14.51|15.19|15.21|15.42|16.1|15.6|15.04|14.2|13.49|13.53|13.15|13.9|13.37|13.85|14.7|14.63|14.22|14.3|13.41|15.25|15.75|16.55|16.34|15.48|15.85|14.72|14.26|13.78|14.01|14.02|12.84|12.84|12.19|12.7|12.51|12.65|12.5|12.84|12.8|12.82|12.86|12.36|11.96|12|12.73|12.24|12.7|13.12|13.33|13.31|12.8|12.9|12.3|13.03||12.79|13.44|13.75|13.23|13.96|13.42|14.42|14.19|14.35|13.98|13.66|12.8|12.82|12.86|13.19|13.36|12.6|12.06|11.81|12.54|12.28|11.7|11.03|10.58|10.45|11.29|10.83|11.81|10.88|10.84|10.12|9.305|9.9|9.9|9.365|9.03|9|8.775|8.99|8.785|8.285|8.445|8.45|8.26|8.15|8.63|8.685|8.52|8.785|8.64|8.635|8.725|9.33|9.15|9.47|9.765|10.25|9.8|10.08|9.765|9.495|8.835|9.275|9.5|9.45|9.37|8.97|9.35|9.255|9.055|9.355|10|10.43|10.9|10.84|10.57|10.14|10.65|11|11.01|11.4|10.71|11.25|10.9|10.93|11|11.27|11|11.43|10.84|11.05|10.81|10.91|11.12|11.41|11.8|14.4|13.52|14.05|14.91|15.1|15.16|15.46|15.15|14.92|14.88|14.07|14.23|13.9|15.18|15.42|15.38|15.5|15.31|15.09|14.05|13.65|14.39|14.65|15.38|15.1|14.41|13.22|13.09|13.28|13.6|13.56|14.38|15.14|15.3|15.14|14.95|14.72|14.82|14.98|14.99|14.15|14.48|14.48|15.25|16.13|16.88|17.73|17.74||18.35|18.69|18.6|18.34|18.7|18.13||16.64|15.87|16.5|17.48|17.69|17.5||18.02|18.5|17.19
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|172.5|160|175|177.5|180|180|180|175|180|180|175|180|182.5|185|||180.5|178|178|181.5|185.5|175|177.5|177.5|179|180.5|182.5|185.5|187.5|192|196|198|196|199|202|202|203|202|207|208|201|201.5|204.5|206|210|210|210|210|216|219|219|220|220|223|220|221|226|226|230|226.5|222.5|224|227|220|217|212.5|212.5|212|208|210|214|208.5|185.5|184.5|189|194|184.5|181.5|186|188|199|188|180|168||155.5|155.5|158.5|||156|156|155|145|142.5|140|139|140|142|143|144|146.5|146|143.5|146|145|147|145|155|155|155|152|154|155|151.5|153|156|159|164|167|164.5|163|160|161|160|162|161.5|163|157|147|139.5|136.5|135|136|134|129.5|133.5|127.5|125|121|117|123|126|129|126|129|129|122.5|123|117.5|120.5|132|135|138|138|139|138|138|140||142.5|143|142|139.5|137.5|137|135|135|135|136|135.5|135.5|136|136||136.5|135.5|135|134.5|136|138|140|141.5|144|146|146.5|145.5|147|144.5|141|136|138|138|135|139|138|135|134|133|135.5|135.5|135|130|129.5|235|236|250|250|250|252.5|257.5|255|251|267|270|270|285|278|285|285|285|300|286|294|295|285|292.5|284|292.5|295|319|322.5|325|325|329|||330|330|330|334|330|337.5|342|345|345|342.5|358|332.5|327.5|320|305
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|65|63.4|68.5|66.8|66.8|69.3|72.1|68.7|65.2|62|62.9|62.9|66.2|65.8|||67|67|69.7|71.9|74|72.3|71|71|76|79|76.6|81|77.9|79.9|80.4|80.4|75|81|82|84.2|86.9|88.5|89|88.5|90|87.3|89.3|90|89.9|90|90|90.5|90.5|94.1|97.1|93.1|90.4|95.2|97.5|99.9|99.8|106|106|102|101|102|101.4|99.4|102.6|103.6|101.6|102.6|106.4|105.6|107|109|113|109.8|112.8|111.6|111|106|105|105.2||108.8|109.4|110.4|111.8|110.4|109.4|111.8|113.8||110|107|109|114.6|109.2|114.8|114.8|112|112.8|113.6|114|113|110|109.6|111.8|114.2|112|110.2|112.4|115.6|117.4|115.8|116.8|115.4|111.4|110|112|114.4|119.6|115|116.8|118.4|112.6|110|111.8|103.8|105.8|112.2|105.8|112.2|105|103.4|104.8|102.6|104|106.8|109.8|113.6|107.2|102.2|103.2|95.4|96|96|96.1|98.9|98.4|96|97.6|88.6|94|93.8|95.3|98.2|98.5|97.4|99.8|101.8|99.4|102|104|110|100|111.2|113.2|113.4|114.6|115.2|116|117.2|120.2|119.4|126|123|118.6|124.2|125|126.6|126.6|118.2|121.6|127.2|124.8|121.8|119.8|121.8|122|120.4|110.6|117.6|124.6|124.8|115.2|125.8|122|112.2|116.2|110.2|108.6|103.6|104.8|101|105|103.6|100|100|100.8|104|104.8|105.4|106.2|112|105|109.6|110.6|112|112|109|108.2|110||110.6|111.4|96.6|103.4|100.2|103.8|106.8|104.6|110|103|103.8|105|111||103|102|99.5|99.8|95.7|93.8||91|91.8|87.3|89.6|89.2|92|91|87|83.8|85
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.315|9.3|9.305|9.305|9.295|9.27|9.215|9.25|9.21|9.185|7.775|7.69|7.7|7.7|||7.7|7.635|7.525|7.545|7.805|7.73|7.73|7.5|7.6|7.6|7.72|7.67|7.85|7.915|8.015|7.995|7.54|7.82|7.805|8.12|8.25|8.18|8.145|8.175|8.17|8.225|8.15|8.165|8.24|8.225|8.25|8.245|8.23|8.2|8.215|8.235|8.23|8.2|8.295|8.585|8.58|8.735|8.75|8.74|7.63|7.61|7.475|7.36|7.3|7.345|7.2|7.185|7.2|7.125|7.7|5.67|5.815|5.83|5.795|5.76|5.825|6.01|5.955|6.14||6.12|6.135|6.115|6.19|6.075|6.115|5.965|5.96||6.075|5.965|6.08|5.93|5.95|5.995|6.005|6.225|6.12|6.145|6.06|5.975|6.01||6.115|6.14|6.055|5.875|5.925|5.935|6.03|5.995|6.01|5.91|5.925|6.01|6|6.1|6.24|6.31|6.285|6.125|5.92|5.93|5.775|5.605|5.56|5.75|5.635|5.77|5.625|5.875|5.875|6|5.91|5.8|5.905|5.815|5.895|5.84|5.66|5.58|5.47|5.53|5.53|5.71|5.855|5.735|5.94|5.8|5.695|5.5|5.585|5.54|5.605|5.52|5.37|5.515|5.515|5.605|5.605|5.67|5.75|5.78|5.86|5.835|5.65|5.61|5.695|5.635|5.785|5.89|5.995|5.96|5.935|6.02|6.07|6.07|6.09|6.12|6.185|6.23|6.175|6.275|6.235|6.19|6.5|7.015|6.92|6.895|6.9|6.915|6.71|6.505|6.755|6.62|6.53|6.5|6.365|6.375|6.575|6.565|6.355|6.3|6.315|6.145|6.175|6.22|6.3|6.415|6.49|6.465|6.395|6.38|6.435|6.545|6.595|6.74|6.79|6.89||6.875|6.92|6.94|7.065|6.96|7.075|7.44|7.455|7.765|8.045|8.35|8.53|8.405|8.53|8.355|8.59|8.665|8.83|8.695|8.54||8.365|8.145|8.275|8.39|8.46|8.385|8.61|8.48|8.46|8.295
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|306.5|312|316.5|314.5|336|336.5|341|339|346|339|331|332.5|325|316||||310|311.5|310|335|341.5|336.5|325.5|325.5|314|313.5|315.5|313.5|308.5|305|306.5|305|316|307|323.5|329|329|321.5|322|324|317.5|317.5|320|316.5|313|308|304.11|308.5|308.5|311.5|302|299.5|299.5|291.5|292.5|297.5|293.5|296|284|279.75|272|276.5|261|254|255.5|253|253.5|261|272|271.5|269.5|267.5|267|262|256|250|255.5|260.5|252|253|256|252|274|||270.5|269.5|||280.5|277|277.5|268.5|262|262|257|257.75|256|254.5|254.5|253.5|251.5|256.5|258|253.5|257|251|247.5|244.5|246|245.5|247|255|252|249.5|239.5|244.5|245|243.5|250|255.5|259|259|259|255|253.5|250.5|252.5|250|254|252.5|253|251|257.5|255.5|250|256|254|249.5|240.5|234.5|229.5|229.5|238|241|238|241.5|241.5|230.5|218|212|213|208.5|201|203.75|218.5|217.5|217.5||214|221.5|223.5|218|221|218.5|210.5|212.5|219|223|222|215.5|215|219||221.5|230|227.5|225|217|219|222.5|221.5|223|215.5|216.5|214.5|208|206|205.5|203.5|200|202|204|205|204.5|206|206.5|205|204|203.5|202|199.4|201.5|200.5|201.5|194.8|197.6|201.5|198|194.2|194.2|191.6|199|200.25|195.6|207|203.5|196.2|196|191.4|188.6|186.6|189.6|186|187|183.2|181.6|177.6|174.8|173.6|179|180.6|179.4||||177|173.4|175|176.4||171.6|171.6|169.14|168.8|166|169.6||166|164.6|161.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|24.4|24.05|23.1|24.35|24.1|24.1|24.25|23.95|24.2|23.6|23.2|23.2|23.5|23.4|||22.9|22.85|23.25|22.5|21.8|21.55|21.45|20.95|21.1|21.35|21.4|21.35|21.75|21.65|21.45|21.75|21.8|22.45|22.1|22.6|23|23|23|23|22.8|22.85|22.25|22.1|22.1|21.85|22.3|22.35|22.5|22.5|22.2|22.7|21.95|21.95|22|22.7|22.8|23|22.5|21.9|22.1|22.65|21.55|21.3|21.6|22.05|21.45|21.55|21.6|21.8|21.95|21.4|21.7|22.2|22.25|22.15|21.65|22|22.1|22.95||22.3|22.2|21.5|21.4|21.85|21.4|21|21.25||21.5|21.7|22.25|21.7|22.1|22.65|23.1|23.45|23.25|22.6|22.4|22.7|22.15||23.5|24.1|24.1|24|25.65|25.3|23.3|24.4|22.5|20.65|20.05|20.1|20.4|20.95|22.25|21.9|20.8|19.74|18.9|19.18|19.1|19.32|19.2|19.4|19.2|19|18.14|19.32|19.4|18.38|17.9|18.16|18.28|17.98|17.9|17.1|17.14|16.9|17.1|17.08|17.26|18.02|18.28|18.02|18.74|18.52|18.28|17.94|18.42|17.98|18|18.6|18.42|19|19.48|19.88|20.25|20.6|21.15|22.4|22.45|21.9|22.15|22.5|21.75|22.8|22.8|23|23|22.1|21.9|21.8|21.25|21.6|21.3|21.05|21|21.6|21.65|22.2|22.2|22.5|23.05|23|22.25|22.35|22.65|23.35|22.1|21.6|26|26.35|25.6|25.4|25.7|25.35|25.25|25.05|24.35|23.7|24|24|24.15|24.45|24.65|24.85|25.3|25.55|24.9|24.75|24.1|24.2|24.25|25.2|25.65|26.15||26.85|27.5|28|27.5|27.5|27.35|27.4|27.4|27.8|27.4|27.45|28.15|26.6|26.8|26.9|27.65|29.85|29.6|30|30.2||29.4|29.4|29|29|28.8|28.5|29.3|29.25|29.3|27.65
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.65|20.3|20.4|20.15|20.2|21.6|21.45|21.35|22.05|22.55|22.35|21.9|21.8|21.85|||21.8|21.5|21.6|22|21.25|21.1|20.35|20.35|21|20.7|20.7|21.1|21.75|21.55|21.55|21.65|21.5|21.6|21.3|21.5|21.8|22.3|22.25|22.4|22.35|22|22|22.35|22.6|21.95|22.2|22.2|22.1|21.9|22|22.35|21.9|21.85|22|21.95|21.95|21.95|21.4|21.45|21.85|21.95|21.45|21.2|21.3|21.4|21.5|21.4|21.45|22|21.55|21.4|21.9|21.9|22|21.55|21.55|21.15|20.8|21.35|21|20.5|21.35|21.35|21.65|21.15|21.15|20.95|20.75||20.95|20.6|21|20.4|20.55|21|20.9|21.2|20.6|20.25|20.95|21.3|21.2|21.35|21.5|21.5|21.5|21|21.65|21.5|21.8|22.05|21.45|21.35|21.15|21.3|20.5|20.15|20.45|20.75|21.3|21.3|20.85|20.5|20.6|20.35|19.76|20.4|20.6|20.55|20.55|20|19.84|19.74|18.94|19.24|19.02|18.7|18.62|19.1|18.7|18.34|18.06|18.46|18.34|19.24|19.16|19.72|20.15|19.8|20.2|19.14|18.2|17.46|17.88|18.48|19.28|19.7|20.1|21.3|22|20.45|20.35|21.05|22.4|21.2|21.05|21.75|21.6|21.5|21.65|22.05|22.1|22|22.35|22.1|22.45|22.85|22.6|22.7|22.85|23.6|23.5|23.65|23.65|23.75|23.25|23.3|23.2|23.05|22.85|22.95|22.9|22.75|23.35|23.7|24|23.55|23.75|23.7|23.85|23.3|23.65|23.85|23.3|22.9|22.85|22.6|22.7|22.7|22.95|22.55|21.95|21.5|21.3|21.5|21.3|21.95|23|22.45|22.35|22|22.5|22.35|22.9|21.5|22|22.6|22.35|22.35|23.5|24|24.2|24.05|24.25|23.9|24.05|24.15|24.05|24.15|24.35|24.05|24.05|23.7|23.8|23.75|23.5|24.15|23.55|23.7|23.35|23.7
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|32.35|31.9|31.9|32.3|33.1|33.3|32.05|32.4|33.2|34.25|33.65|34.75|35.85|35.35|||33.65|33.55|33.8|34.2|34.9|35.2|35.98|34.2|33.74|33.2|33.74|33.38|33.9|33.1|33.2|33.5|33.52|33.8|32.74|33.5|33.84|34.4|34.5|35.1|35.18|35|34.52|34.4|34.92|34.18|36.26|36.38|36.86|37.76|37.68|38.16|37.7|38.16|38.22|37.56|38.26|38.1|38.34|38.44|39.14|38.68|37.44|37.3|37.64|38.28|38.08|37.9|37.06|38.1|38.4|38.7|40.78|41.7|41.5|41.96|43.14|46.2|43.9|44.12|41.4|40.74|41.7|40.96|39.86|38.4|38.96|38.26|39.1||38.7|38.18|38.36|37.34|38.64|36.72|36.54|35.52|35.74|35|35.44|35.04|34.74|34.52|34.66|34.04|34.2|34.32|33.34|33.32|33.7|33.74|33.4|33.38|33.02|33.34|32.66|33.06|33.6|33.46|33.74|33.8|32.72|34.56|33.9|33.3|33.02|33.4|34.62|34.76|34.6|35.36|35.46|35|33.38|33.3|33|32.52|32.86|33.14|30.24|30.26|30.4|32.38|32.48|30.52|31.4|30.92|30.84|29.84|28.82|28.94|29.6|29|28.84|29.34|28.52|28.6|27.5|28.14|28.9|29.7|30.44|29.64|31.14|29.74|29.08|27.98|28.2|28.5|29.62|29.36|30.44|30.56|29.66|30.34|31.34|31.78|31.1|30.26|31.44|31.9|33|33.72|34.8|37|35.86|32.2|29.84|29.7|28.16|27.8|28.2|27.24|28.08|28.24|28.04|27.88|27.38|27.8|28.02|26.8|27|25.38|25.1|23.9|22.9|23.6|24.2|25.4|26.2|27.06|25.14|25.18|25.6|25.82|25.56|26.02|27.26|27.3|27.3|27.22|27.08|26.72|27.5|27.1|27.24|28.98|28.7|27.82|30.34|31.46|30.9|30.76|30.9|30.04|28.82|29.08|30.22|31.34|29.22|28.48|28.2|27.2|28.34|28.2|28.02|26.32|27.5|25.64|25.52|25.82
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|171.5|173.5|175.5|172.5|160|160|160|183.5|185|190|190|192|186.5|192.5|||195|195|196|195|195.5|187.5|190.5|189|175|172|172|172|172|172|174.5|172|168.5|187.5|185|182.5|184|183.5|182.5|184|180|182|181|178.5|166|161|153|151|151|148|148|148|155.5|156.5|156|163|168.5|166|158.5|164|157.5|147|155|163|163|172.5|171|164|159.5|155|152.5|143|145|148|154.5|158|140|141.5|143|126|128|129.5|121.5|121||123|122|122.5|||123|123|126.5|124.5|120|117.5|114.5|123.5|122|130.5|130.5|138.5|139|136|130|127|122|125.5|114|114|110.5|110.5|113.5|114|111.5|110|108.5|110.5|102|102|97|90|91.5|93.5|91|80|74|69.4|76.8|77|77.5|83.5|83|83|86|86.5|87|81|81.5|81.5|82|81|82.5|85.5|84|88.5|88.5|84|85|81.5|77|78|77.5|79.5|79|81|81|84|88.5||88.5|88.5|88.5|89|91|94|93|93|91|95|99|97.5|99|101||106.5|106|105.5|111|117|127|130.5|127|135.5|134|123|135.5|114|101|96|95|95|95|93|96.5|94|89|91|91|94|96|94|93.2|91|92|92|95.6|96.5|97|98|98|96.8|96|102|96|90|85|81|80|68|69|68.4|62|66|65.5|63|64.5|79|80.2|77|79|70.5|72|71|61.2|||49.6|46.6|50|52|51|52.6|53|52|54|53|55|55.8|57.5|59|57
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|66.7|65.7|65.3|64.8|66|65.3|66.8|67.5|66.3|67.2|67.3|68.9|68.6|68.7|||67.5|66.5|68.2|68.7|65.8|65|63.4|62.8|64.3|64.2|64.8|64.2|63.1|61.4|64|66.2|65.4|66|64.1|62.9|65.9|66.3|68.2|69.8|69.4|68.8|68.5|66.4|66.2|65.7|68|69.1|70.4|72.7|71.4|72.2|72.3|71.4|71.2|73.7|71.6|73.2|71.2|70.9|70.2|72.2|72.4|71.5|72.6|72.9|73.7|71.7|74.3|73.7|71.6|69.1|68.5|66.9|66.7|65.2|64.5|64.3|64.3|64.2|64|63.6|63.5|63|63.7|63|64.2|64.2|63.9||64.8|64.1|66.1|64.6|65.1|65.9|63.7|66.4|66.4|66|67.1|66.4|66.1|67.1|69.3|69.2|70.1|69.5|69.6|70|68.2|68.8|65.5|64.2|62.7|62.6|61.3|60.5|62|61.5|60.7|61.5|59.7|64|58.2|56.4|54|55.1|55.5|55.1|57.2|58.5|58.1|55|54.9|54.1|54.1|53.6|55.4|54.4|53.4|55.2|55.2|56.4|56.8|56.5|58.3|57.3|56.8|54.6|53.7|52.3|52.7|53.8|53.4|53.9|55.2|57.4|56.7|58.3|58.1|60|59.1|59.2|62|61|59.8|59.4|59.4|60.9|62.4|60.9|65.4|66.5|64.7|64.7|64.5|64|64.5|65.8|68.4|69.8|69|70.9|70.5|71.3|72.2|72.2|71.8|71.8|71.1|74|72.5|72|72.8|74.5|71.8|69.9|69.4|69.7|70|68.4|69|69.2|69|68.2|66.2|67.5|68.5|70.8|70.5|69.7|67.8|66.1|66.4|68.1|68.6|67.7|71.1|71|70.1|67.7|68.2|68.3|69.2|70.4|67|67|64|66.9|70.8|73.7|74|74|76.5|76.1|76.5|77.4|78|80|78|76|78|76.4|78.4|77.4|75.4|76.7|77.6|74.8|74.2|73.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.33|0.32|0.315|0.32|0.32|0.31|0.34|0.34|0.335|0.34|0.385|0.37|0.35|0.32|0.33||0.315|0.32|0.315|0.315|0.31|0.31|0.29|0.275|0.27|0.265|0.265|0.275|0.275|0.275|0.285|0.28|0.28|0.29|0.275|0.27|0.275|0.285|0.28|0.29|0.31|0.28|0.27|0.26|0.25|0.23|0.24|0.25|0.255||0.25|0.245|0.26|0.26|0.26|0.26|0.245|0.265|0.26|0.26|0.28|0.275|0.28|0.28|0.29|0.285|0.27|0.275|0.28|0.3|0.29|0.31|0.31|0.29|0.33|0.315|0.305|0.31|0.3|0.31|0.32|0.28|0.29|0.32||0.3|0.275|0.27|||0.3|0.265|0.295|0.305|0.29|0.28|0.315|0.325|0.29|0.295|0.3|0.32|0.325|0.325|0.325|0.32|0.32|0.3|0.3|0.28|0.275|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.275|0.26|0.245|0.26|0.255|0.25|0.25|0.255|0.255|0.24|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.265|0.25||0.26|||0.24|0.26|0.23|0.21||0.23|0.255|0.285||0.29|0.28|0.31|0.29||0.295|0.3||||0.325|0.3|||0.3|0.32|0.33|0.335|0.33||0.345|0.33|0.315|0.34|0.355|0.285|0.37|||0.36||0.36|0.35|0.37|0.38|0.385|0.41||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.47|0.415|0.44|0.46|0.455|0.45||0.41|0.42|||0.45|||0.475|0.47|0.465||0.55|0.53|0.52|0.52|0.53|0.54|0.52|0.53|0.52|0.51|0.53|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.485|0.48|0.5||0.49|0.435||||0.45|0.465
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.65|60.4|60.7|60.45|60.85|60.9|60.95|60.85|60.85|60.9|60.9|60.9|60.9|60.55|60.8|60.8|60.8|60.85|60.85|60.8|60.95|60.9|60.85|60.85|60.9|60.8|60.6|60.55|60.6|60.7|60.5|60.55|60.7|60.7|60.85|60.9|60.75|60.85|60.8|60.85|60.85|60.9|60.75|60.85|60.85|60.6|60.4|60.65|60.6|60.4|60.45|60.6|60.6|60.4|60.45|60.4|60.4|60.5|60.5|60.45|60.45||60.5|60.4|60.25|60.45|60.2|60.25|60.25|60.2|60.5|60.45|60.5|60.45|60.2||60.25|60.1|60.05|60.1|60.15|60.05||60|59.95|59.9|59.95|59.95|60.1|60.15|60.15|60.25|60.2
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.3|42.7|42|42.55|42.55|42.25|43.25|43.95|44.9|44.6|44.4|43.25|42.7|40.15|||41.05|40.25|43.3|43.15|43.15|42.7|41.75|41.8|42.1|41.05|41.25|42.1|42.9|43|42.45|42.35|41.4|42.45|41.7|42.55|43.1|43.75|43.6|43.5|43.9|42.95|42.25|42.75|42.3|41.7|42.5|43.15|44.35|44.05|43.05|43.95|42.45|43|42|41.1|42.1|41.4|41.85|41.7|42.7|43.5|42.9|43.4|43.1|43|42.5|42.35|43.15|43.45|44|44.95|44.55|45.1|44.95|46.6|49|48.6|47.15|45.6||44.8|46|47.15|47.45|46.5|47.25|48.4|48.95||48.8|48|49.3|48.2|49.8|50.8|52|52.3|51.9|51.5|50.3|49.35|47.85||50.1|48.55|47.25|46.2|47.25|47.05|48.55|48.5|47.8|46.85|46|47.8|47.65|49.1|50.9|50.5|51.2|48.95|47.35|48|47.3|45.8|46.7|44.85|45.2|45.4|45.05|44.8|43.35|43.15|42.65|44.2|43.3|43.4|43.85|42.95|42.5|42.3|43|43.9|44|42.85|44.25|44.4|46.2|47|46.95|45.9|47|47.75|46.7|47.95|49|50|50.4|51|51.2|53.1|55.5|55.5|57|58.3|55.1|56.4|56.4|56|58.6|55.7|58|56.9|56.6|59.9|61.5|61.1|61.8|60.7|62.5|61|61.2|61.7|62|62.3|61.7|62.1|61.6|62.3|62.2|62.3|60.5|60|59.9|59.4|58.4|56.1|56.2|57.4|58.8|58.3|60.1|57|56.4|56.3|56.4|57|56.6|58.6|58.5|59.4|53.9|51.9|50.4|50.9|50.4|52|52.8|54.5||53.8|52.8|49.7|49.75|48.8|48.65|49.6|48.85|49.2|50.7|53.3|52.5|52.3|53.8|53.5|52.7|51.8|50.5|51.5|52.9||50.5|52.5|51.9|52.9|54.4|52.5|54.7|53.5|54.2|56.2
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|36.68|34.76|35.24|35.26|35.74|35.22|34.3|34.7|35.28|34.46|34.08|34.34|34.42|34.22|34.44|33.28|33.48|33.04|31.88|32|32|31.62|31.32|31.5|30.94|29.84|29|30.18|30.9|31.02|31.96|32.96|33.22||33.1|34.54|35.6|34.98|34.4|34.52|35.58|36.32|37.34|37.96|40.64|40.36|40.2||39.68|39.36|39.82|40.28|42.02|41.32||40.44|40.52|40.98|40.64|40.8|40.52|40.64|40|39.48|38.92
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.36|28.02|28.4|28.56|29.1|29.28|29.3|29.82|30.98|31.3|31.18|31.82|31.24|30.96||||30.88|30.8|30.92|29.72|29.9|29.58|29.22|29.16|28.86|30.28|29.74|29.32|29.14|28.44|28.26|29.06|29.74|28.82|30.2|26.52|27.5|28.02|28.6|28.54|28.3|28.98|28.62|28.52|28.46|28.16|26.88|27.9|28.4|28.1|28.62|27.98|27.92|27.88|27.5|27.24|27.3|26.86|26.7|27|26.4|27.08|26.56|26.46|26.96|26.7|26.5|27|27.36|26.9|26.68|27.08|26.76|26.22|26.2|25.78|25.16|24.86|25.6|25.12|24.92|24.28|25.28|25.98|24.86|25.14|24.74|25.12||25.02|24.66|25.04|24.48|24.16|24.1|24.24|24.46|24.98|24.62|25.08|25.6|25.32|26.12|25.84|25.42|25.1|25.2|25.28|24.4|24.76|24.78|24.84|25.1|24.8362|26.3996|27.864|26.8548|26.7162|26.7558|26.9933|26.5381|27.2308|27.7057|28.1213|27.2703|26.5579|26.6766|26.8152|26.2017|26.2809|26.1027|25.232|24.8362|24.8362|24.856|25.2122|24.757|24.6185|24.2821|23.7478|24.4998|24.0446|24.3415|26.1225|26.6569|25.3705|23.8467|24.1831|23.6488|22.7385|22.4021|23.253|23.9259|23.6884|23.7873|25.7663|25.8257|25.7861|26.3798|26.9933|27.5474|27.6661|27.3693|27.7057|26.6766|25.6674|25.7465|26.5381|27.6859|27.1714|26.7954|26.7954|26.9201|28.8808|29.665|29.9395|29.8023|29.6846|27.8808|28.4886|28.9788|28.0181|28.4298|27.7436|29.2925|28.8416|27.5083|27.7632|27.3318|27.1554|26.3123|26.9593|26.077|26.077|26.4887|25.9594|26.1554|25.4888|24.9986|25.1751|24.43|25.4104|25.4104|25.2535|24.2536|24.2536|24.979|25.3319|25.7437|25.9005|25.7829|24.4104|25.1947|26.5083|25.5084|26.077|27.8024|28.0181|27.0377|26.2731|26.6848|27.273|28.4886|27.92|27.4887|27.0181|29.5082|29.018|28.4102|31.9394|32.7629|34.0177|34.0345||34.015|33.8594|33.8594|33.9956|32.0691|32.6918||31.1934|28.761|29.0918|28.2356|27.7102|28.0799||27.9632|27.0875|25.9199
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|102.6|97|91.75|91.85|91.95|91.05|90.7|89.95|90.85|91.4|91.35|90.05|88.95|90.8|||85.85|85.65|82.2|82.7|83.5|82.2|80.3|80.25|80.8|78.65|77.45|76.45|79.3|79.6|81.25|81.35|82.2|80.4|79.45|80|81.75|82.55|84.65|84.05|84.15|85.2|87.1|86.75|87.35|87.95|88.15|88.85|89.4|85.9|89.2|93.2|91|91|91.3|88|85.45|86.05|86.1|86.8|88|87.5|88.25|88.1|88.4|88.8|87.4|87.45|87.65|87.95|86.25|84.75|87.95|86.95|85.55|84.95|83|81.05|79.75|79.8||79.5|78.55|80.1|80.45|80.45|81|78.65|79.85||79.85|80.2|82.4|81.6|83|82.75|82.7|84.95|85|85|82.5|81|82.3|82.1|85.05|84.9|85.65|85|83.6|84.5|86.4|86.1|83.9|82.5|83.35|84.15|84.85|84.95|83.95|85.9|87.1|87.1|86.65|86.95|88.05|87.75|86.95|88.1|88|88.5|88.8|84.05|76.9|74.8|72.25|73.65|73.05|73.15|76.8|75.8|73.6|72.55|71.5|71.25|72.45|74.05|75.4|73.2|73.8|72.45|73.35|70.05|68.2|67|66.5|68|68.35|72.55|70.4|72.1|73.5|76.55|77|77|74.4|73.5|71.05|70.2|69.25|69.1|69.55|68|70.45|68.3|67.75|70|70.45|70.5|70.45|71.95|73.05|74.45|74.8|73.9|74.75|76.2|74.25|71.9|70.4|69.9|68.7|70.95|70|67.65|68.55|68|65.35|64.6|64|65.05|65.9|65.9|65.85|68|68.65|68|69.5|69.3|69.1|72.25|71.6|71.3|68.85|66.9|71.4|71.5|70.6|70.05|70.1|70||68.3|69.85|70.3|67|65.05|65.05|66|64|66.05|64.7|66.2|64.9|60.7||60.85|62.05|59.35|60.55|61.4|55.95||52.2|55.7|59|58.65|57.45|57.7|38.76|38.62|38.76|38.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|153.4|142|129|128.6|128|128.4|127.9|127.5|128.4|129|128|121.4|123|120.4|||121|122|124|123.6|124.4|125.4|126.2|125.4|126|125|128|127|128.4|130.4|135|137|132|132|130|132|133.8|124.6|126.2|125|122|120|115.8|116.2|115|115.2|112|112.2|115|115.7|119|116.2|119.1|113|121.6|122.2|123|126.2|128.8|133|134.5|136|132|131.2|129.7|124.2|122.9|121.5|121.7|118.5|118.3|113|113.8|117|122.4|119.2|117|122.5|123.3|123.6|123|123|123.2|122.2||125|127.6|123|||124.4|119|120|127.8|120|118.2|119|126.6|123.6|124|122.8|118|114.8|116|112.4|112.8|113|113|115|113|116.6|116|119|119|121.5|122.4|124.8|125.6|126|123.6|118|120|121|130|130|129|130|130.4|134.2|134.6|133.6|134|138.2|137|137|134|134.7|137|136.6|135|137|131|133.2|145|157.6|160.2|159|160.5|160|161|163|163|165.5|168|166.2|166.4|169|169.8|169.4||171.1|170|169.2|172.8|174|173|169|171.6|173.4|176.4|174|176.4|178.3|175||183|186|193|188|194|194.8|193|194|191|198|191.4|195|194.4|200|181.4|180|176|173|169.2|172|171|170.8|173|173|179.6|182.4|175.6|178.2|178|171|166.6|166|165|163|167|168.4|168.2|170|168|169.4|172|173.4|172.6|173|175|175|171.6|172|171.2|168.4|167.4|169|169|168.2|186.2|183|194|192.6|189|186|||182|185|185.4|187.6|189|184|189.6|187.4|190|187|185|184|183.2|181|172.6
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|7.54|||||7.58|7.58|||7.66||7.55||7.56|||||7.72|7.85|7.66||7.5||7.46|7.67|7.66|||8.1|7.91|8.04|7.67|7.72|7.89|8.74|8.91|8.95|8.85|8.91|8.88||||8.86|8.63|8.5|8.26|8.47||8.69||8.82||8.84|8.87|9.09|9.18|8.96||9.3|9.34|9.29|9.11|||||||9.78|9.46|9.95||9.58|9.45|9.59|9.8|9.71|9.73|9.21|9.1|9.18|8.64||8.31||8.17|||8.19|8.06||7.75|||||8.41||8.38|8.29|8.31|8.44||8.77|8.64|8.44||8.71|8.92||8.55|8.43||8.52|8.33|8.65|8.86|8.94|8.89||7.7|7.69|7.61|7.49|7.26|7.23|7.5|7.72|7.75|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.03|6.92|6.91||7.02|6.86|7.04|6.92|6.98|6.76||6.27|6.59|6.71|6.85|6.88|7.09|7.32|7.17||7.96|7.99|8.27|8.49|8.26|8.11|7.9|8.12|8.17||8.57|8.77||8.77||9.21|8.85|8.29|7.93|7.88|8.06|7.85|7.46|7.59||7.61|7.68||7.66|||8.18|8.13|7.41|7.57||7.46|||7.21|||||6.84|6.82||6.91|6.98|7.24|7.18|7.1|6.97|6.74|7.04||||7.51|7.46|||7.67|7.72|7.63|7.61|7.47|7.7|7.58|7.56||8.27|8.34||8.52|||8.81|8.92|9.03|8.82|8.77||8.48|8.64|8.73|8.82|8.72|8.73|8.68|9.24|9.06
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|81.8|77.8|79.5|79.9|79.7|79.5|80|79.9|79.4|80|79|78.7|78.4|78.9|||78.7|78.8|78.8|80|82.6|85.6|82.5|84|78.4|78.7|81|80.8|81.2|78.4|83.7|84.3|81|88.5|90.8|92.3|88.1|90.2|89.5|91|93|92.8|92.7|95.5|92.5|92.5|93.6|94|97.5|97.4|96|93.5|94.4|94.3|93|91.9|94.3|94.1|94.6|93.2|93.9|93.6|91.5|92|93.6|92.1|90.3|90.6|88.7|91|92|91.6|91.9|92.8|93.3|94.9|96|94.6|98|96.8|94.8|93.6|97.9|97.9||91|91.1|91.4|93.7||95.7|93.1|91.2|89|86|85|85.5|85.5|85|84|82.5|82.3|80|82.2|83.3|87.2|82.1|81.3|82|82.5|81.9|82.6|81|81.3|79.1|80|80.4|81|82.4|81.7|77|75|75.3|73.8|76.2|74.1|73.4|74.4|73.2|72.3|71.2|73.4|72.9|72.9|70.5|71.3|71.3|70.8|73.2|73.2|71.2|69.5|69.3|69.1|70.4|71.7|73.8|74.6|76.8|75.7|74.3|74.2|74.5|74|76.2|82|78.1|77.6|74.9|72.8|75.9|74.8|74.8|76.5|78.8|77.9|77.5|77.3|75.8|75.9|76.3|75.4|77.3|77|76.5|78.5|80.3|80.2|80.7|83|82|80.7|82.9|84|84.6|85.4|82.6|81.9|80.1|79.7|80.3|78.8|77|79.9||77.7|77.4|78.2|78|80.9|81.8|85.8|86.6|85.5|87|81.8|82.7|82.5|84.6|88|88.1|88.9|89.3|89.5|87.5|90.8|89|89|91.6|88.7|86.6|88.6|86.1|88.2|87|92.4|88|92.3|94.8|92.6|98.2|100|100.2|100||98.2|98.9|98.6|98.3|94|94||94|92.2|91.2|98.2|97.7|100|103|101.2|100|100.4
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.26|12.4|12.6|12.54|12.76|12.9|13|12.68|12.98|12.96|12.72|12.68|12.66|12.5|||12.6|12.56|12.9|12.8|12.78|12.66|12.3|12.18|12.3|12.22|12.38|12.4|12.52|12.34|12.28|12.62|12.42|13.08|12.02|12.4|12.5|12.16|11.96|12.04|12.06|11.9|11.82|11.68|11.84|11.84|11.68|11.66|11.58|11.58|11.4|11.3|11.3|11.04|10.96|11|10.84|10.76|10.72|10.82|10.92|10.8|10.8|10.5|10.56|10.54|10.46|10.3|10.42|10.24|10.28|10.06|10.08|10.08|10.02|9.92|9.9|9.83|9.98|10.08|9.85|9.74|9.94|9.91|9.72|9.58|9.68|9.47|9.6||9.49|9.28|9.38|9.24|9.3|9.27|9.38|9.56|9.56|9.47|9.61|9.53|9.58|9.72|9.76|9.79|9.74|9.71|9.69|9.69|9.73|9.81|9.71|9.51|9.39|9.45|9.43|9.47|9.58|9.41|9.55|9.73|9.5|9.62|9.54|9.47|9.13|9.15|9.16|9.31|9.55|9.52|9.38|9.09|8.95|8.95|9.1|8.84|8.89|8.74|8.56|8.68|8.45|8.46|8.39|8.44|8.61|8.67|8.77|8.32|8.56|8.31|8.43|8.35|8.32|8.41|8.57|8.83|8.73|8.87|8.84|8.96|8.99|9.16|9.25|8.97|8.99|8.97|9.07|9.08|9.23|9.15|9.33|9.4|9.47|9.51|9.69|9.63|9.69|9.89|10.04|10.08|10.08|10.24|10|10.02|10.06|10.14|10|10.1|10.16|10.24|10.32|10.2|10.42|11.06|11.1|11|10.96|11.12|11.02|11.04|10.9|10.96|10.84|10.64|10.42|10.5|10.48|10.44|10.48|10.46|10.22|10.02|10.24|10.2|10.38|10.5|10.52|10.46|10.5|10.16|10.34|10.38|10.24|10.08|10.12|10.48|10.5|10.66|11.14|11.18|11.04|11.04|10.9|10.98|10.94|10.7|10.9|10.74|10.68|10.38|10.14|10.1|10.32|10.7|10.46|10.6|10.68|10.54|10.64|10.48
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2.19|2.07|2.095|2.04|2.06|2.12|2.335|2.42|2.425|2.535|2.365|2.325|2.345|2.39||||2.42|2.48|2.54|2.524|2.306|2.218|2.19|2.198|2.338|2.45|2.88|2.974|2.93|2.944|3.042|2.992|3.034|3.074|3.2|3.15|3.208|3.242|3.4|3.284|3.266|3.2|3.28|3.28|3.254|3.288|3.348|3.388|3.384|3.47|3.506|3.584|3.554|3.59|3.614|3.69|3.594|3.812|3.85|4|3.902|3.726|3.702|3.7|3.63|3.684|3.638|3.688|3.68|3.66|3.57|3.672|3.77|3.898|3.826|3.816|3.844|3.804|3.788|3.846|3.828|3.846|3.864|3.936|3.818|3.982|3.88|3.846||3.962|4.028|4.0396|4.4083|4.5808|4.7195|4.6858|4.8384|5.1536|4.6125|4.6878|4.3885|4.1923|4.2616|4.4063|4.4044|4.3826|4.4103|4.2616|4.2775|4.3627|4.3905|4.3766|4.2755|4.2616|4.1229|4.0614|4.2716|4.662|4.5907|4.5847|4.551|4.4599|4.5173|4.7274|4.5451|4.4519|4.4519|4.4698|4.4896|4.2993|4.4539|4.3132|4.1566|3.998|4.1586|4.3112|4.2716|4.5768|4.4579|4.4539|4.3013|4.1526|4.222|4.2101|4.1824|4.3508|4.3607|4.6184|4.3607|4.4123|4.0694|4.6065|4.44|4.3984|4.9534|5.109|5.6293|5.5302|5.5451|5.8176|5.7929|5.6739|5.6392|5.4906|5.2032|4.9554|4.9217|4.9653|5.0694|5.3419|5.3023|5.5451|5.6541|5.7383|5.8226|5.6987|5.9465|5.9415|5.9514|6.1447|6.2141|6.2488|6.4767|6.4668|6.6303|6.7691|6.5609|6.556|6.883|6.774|6.8087|6.5263|6.5163|6.5956|6.5163|6.3429|6.2785|6.3231|6.774|6.5857|6.3627|6.7393|6.6601|6.5659|6.0902|5.8275|5.996|6.1496|6.333|6.1695|5.996|5.9762|5.8672|6.0208|6.0109|5.8523|5.9267|6.3231|6.4916|6.2934|6.1596|6.2438|6.2141|6.5907|6.893|6.3528|7.334|8.7562|8.994|8.7116|8.9197|9.1377|9.2468||9.5342|10.0297|10.3865|10.1685|10.2279|10.2577||9.4351|9.3558|9.5738|9.5144|9.5887|9.7819||9.559|9.7175|9.0733
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.925|3.9|3.83|3.8|3.81|3.81|3.86|3.815|3.825|3.9|3.8|3.96|3.905|3.96|||3.84|3.86|3.845|3.875|4.09|3.9|3.92|3.785|3.78|3.715|3.79|3.72|3.725|3.67|3.655|3.775|3.73|3.835|3.86|3.92|3.95|3.96|3.97|4.02|4.04|3.98|4.015|4.04|4.045|4.055|4.065|4.1|4.045|4.25|5|5.02|5.02|5.05|4.99|5.02|5.13|5.12|5.04|5.05|5.17|5.19|5.04|5.05|5.07|5.16|5.25|5.19|5.15|5.22|5.19|5.19|5.3|5.26|5.28|5.26|5.27|5.31|5.36|5.35|5.32|5.16|5.12|5.12|5.06|4.835|4.93|4.895|4.93||4.955|4.895|4.95|4.88|4.89|5.01|5.34|5.22|5.28|5.22|5.31|5.26|5.35|5.43|5.61|5.36|5.2|5.14|5.15|4.96|5.08|5.09|5.05|4.965|5.01|5.03|4.925|4.935|4.965|4.96|5.1|4.91|4.815|4.88|5.06|5.02|5|5.38|5.42|5.3|5.32|5.33|5.33|5.15|5.14|5.07|5.15|5.15|5.24|5.17|4.9|4.94|4.82|5.05|5.02|4.86|4.9|4.915|5|5.01|4.515|4.56|4.555|4.57|4.67|4.8|5.12|5.25|5.21|5.24|5.19|5.04|5.06|5.1|5.2|5.22|5.32|5.1|5.16|5.02|5.1|4.915|5.07|5.12|5.13|4.95|4.845|4.715|4.85|4.78|5.16|5.05|5.03|5.14|5.07|5.05|5.1|5.16|5.11|5.3|5.29|5.35|5.22|5.1|5.16|5.08|4.925|5.01|4.97|5.03|4.99|4.97|4.86|4.84|4.75|4.59|4.545|4.73|4.83|4.885|4.94|4.805|4.76|4.685|4.7|4.88|5|5.14|5.18|5.2|5.14|5.06|5.18|5.19|5.16|5.14|5.2|5.24|5.16|5.2|5.37|5.53|5.64|5.62|5.59|5.56|5.55|5.49|5.63|5.61|5.54|5.46|5.37|5.34|5.5|5.6|5.59|5.91|6.23|6.77|6.83|6.7
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.5|22.5|21.5|21.5|22|22.35|22.7|23.75|23.7|23.8|24.1|22.9|24.2|22.3||||22.4|22.7|23.45|26.1|25.68|25.3|24.72|25.26|24.88|25.92|26.36|26.52|25.62|25.66|26.96|28.2|27.34|26.94|27.6|28.14|28.16|28.26|28.82|29.88|28.86|32.8774|34.9535|34.0352|31.8594|31.6797|31.4002|27.9468|28.2462|28.1863|28.386|28.366|28.346|28.6455|28.7054|27.867|27.9069|27.4478|29.6236|28.5856|28.1065|26.5694|26.0704|26.4896|25.4515|25.4515|25.4915|25.8109|25.232|24.5932|24.7329|25.6512|25.9107|26.1103|25.212|24.7529|24.2339|24.713|24.3137|22.4573|22.6968|21.9582|20.8603|22.3375|20.6607|21.2196|21.7386|22.3974||22.4573|22.8565|23.9544|22.4573|24.0941|23.7348|25.5514|26.9487|27.5476|27.0285|25.6911|25.1721|25.6312|25.731|26.4496|25.7709|25.3318|23.9943|24.9525|24.693|25.5114|24.8128|23.7548|23.635|22.4573|22.1977|21.559|22.078|23.1759|23.655|22.3574|21.9582|21.4592|21.9382|21.2196|20.9601|19.6626|20.4012|20.3612|20.1217|20.2614|21.2396|19.4031|18.9639|19.6626|20.7605|20.2015|20.0019|19.942|18.6745|18.6245|17.4268|17.7861|18.6645|20.0219|20.3612|21.0799|22.5571|20.7804|19.8822|20.0019|19.1635|19.3432|19.4629|19.443|18.3052|18.8641|19.5428|19.0737|19.3731|20.6207|22.7567|22.1977|23.116|23.4554|22.6768|23.5352|22.3375|21.9782|23.4753|23.8546|24.1341|24.6131|24.8128|24.4534|24.4534|24.5732|24.8128|24.3736|24.0342|25.6112|26.5095|26.6692|27.8869|27.5476|27.9668|28.4459|27.6274|28.0466|29.8632|29.8632|29.9031|29.5837|29.4639|27.7472|27.7073|26.9487|26.2301|26.5694|27.1284|27.2881|25.9506|25.751|25.8508|25.4715|24.4934|25.3318|25.3318|26.8888|27.6673|26.789|25.6512|24.2139|24.174|25.3517|24.6531|25.4715|27.308|28.2462|28.1265|27.9069|25.7111|27.6873|28.4059|28.1863|27.6274|27.7671|27.7073|29.0846|27.0285|29.9829|33.2767|34.674|32.4582||33.2966|33.7358|32.8575|31.3603|32.8175|32.3784||31.3603|35.1531|35.4126|34.3346|34.9335|32.2386||31.2206|31.6797|27.4677
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.6|28.4|27.9|27.9|28.7|28.25|27.9|28.4|29.2|29.5|29.45|29.8|29.9|29.75||||28.3|28.85|28.9|26.92|26.84|26.24|26.1|25.12|24.86|26.82|26.04|26.5|25.2|25.24|24|24.56|26.36|25.36|26.42|26.62|27.18|26.72|26.96|26.94|27.7|29.1|29.24|31.14|30.6|30.38|29.54|30.6|30.62|30.4|30.9|31.04|31.44|30.66|29.82|29.52|29.26|28.48|28.4|29.4|28.72|28.5|27.9|28.42|28.64|28.38|28.2|29.42|29.24|28.78|28.38|28|28.88|27.88|27.84|27.2|27.14|26.74|26.3|25.84|26.14|25.24|26.44|26.36|25.14|24.54|24.24|24.36||23.94|24.02|24.12|24.28|24.26|24|24.5|25.18|25.64|25.82|25.78|25.94|25.58|26.18|26.22|26.28|26.86|27.06|27.18|26.7|26.8|26.56|25.74|26.44|26.12|26.8|28.02|26.4|26.54|27.12|27.9|27.54|27.82|27.78|27.6|27.28|26.66|26.08|26.64|26.3|26.18|26.9|25.2|24.5|24.36|24.68|24.52|24.22|23.72|23.7|23.44|23.76|23.1|23.7|24.36|24.6|24.26|23.62|23.78|23|21.62|21.1|21.4|21.5|21.16|21.62|23.3|23.22|23.4|24.08|25.1|25.46|25.44|24.9|25.24|24.56|24|24.1|24.56|25.48|25|24.44|24.82|24.9|25.92|25.78|26.96|26.84|27.3|25.4|26.26|26.98|26.66|26.28|25.8|27.3|27.1|26.66|26.26|25.34|25.62|24.76|26.06|26.1|26.54|27.42|26.56|26.4|26.52|25.64|24.98|24.14|25.5|25.1|24.32|23.16|22.96|24.38|24.84|25.86|25.04|24.8|23.54|24.88|25.58|24.5|25.56|26.88|27.22|26.4|26.62|23.36|24.5|25.18|25.34|25.82|25.86|27.6|28.1|27.48|29.24|30.28|30.26|29.54||28.56|28.72|28.56|28.84|28.24|29.46||30.82|30.26|30.32|28.94|28.48|28.6||28.5|27.72|26.38
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|36.45|36.35|39.1|38.5|38.8|39.25|39.2||39.1|38.9|39.25|38.7|38.5|||||38.35|||37.1||35.4|35.35|||35.75|35.45|35.95|35.85|36.75|36.2|36.35|36.65|35.9|35.15|35.15|36.75||37.2|35.25|35.4|35.1|34.75|34.05|33.25||33.45|34.05|34.9|34.25|34.45|34.2|35.95|34|34.84|34.3|34.1|33.25||34.9|34.95|34.35|32.7|33.45|33|32|32.8|33.05|33.55||31.65|31.4|31.75|32.5|31.4|31.3|30.1||29.95|||29.65|29.45|||31.7|31.3||||30|29.2|29.55|29.95|30.05|30.85|31.15|30.25|29.95|29.8|29.3|28.85|29.45|29.75|29.8|30.05|29.15|30.2|30.1|30.05|29.65|29.25|29.6|29.15|29.7|30|30.15|30.6|31.3|31.65|32.35|32.1||31.95|32.45|32|32.65|33.5|33.7|32.7|32.2|31.25|30.85|30.4|30.55|30.55||30.9|30.85|31.2|31.6|32.15|32.5|33.3|32.15|32.15|||||32|32.15|32.4|31.5|32.15|33.3|33.9|33.1||34.85|36.2|36.3|36.25|36.75||36.45|37.3|38.3|||41||40.5|||||||||||||||41.95||41.35|41.5|42.75|40.9|42.35||||39.85|||38.8|||||38.5|39.7|39.5|||39.2|||37.4|37.45|35.95||36.8|||35.8|36.45|36.75|37.1|||39.05|38.7|40.2|40.65|40.8|41.75|42.45|||||43.6|43.6|43.05|||||43.45|43.1|43.65||43.45|43.6|43.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.2|21.7|21.3|20.95|21.3|21.2|21|21|20.5|20.7|21.3|21.15|20.75|21|||21.5|21.3|21.45|21.4|21.5|21.45|21.35|21.1|20.75|20.95|20.9|19.8|19.06|19.2|18.18|17.84|17.4|17.72|17.7|18.02|18.22|18.1|18|17.82|17.86|17.84|17.6|17.22|17.34|17.4|17.84|17.48|17.6|17.5|17.56|17.74|18.02|18.02|18.06|18.2|18.28|18.5|18.3|18.62|18.52|18.64|18.18|17.92|17.92|18.68|18.6|18.78|18.9|18.96|18.98|18.7|18.9|18.58|18.24|18.4|18.32|18.56|18.56|18.52|18.16|18.06|18.1|17.58|17.62|17.42|17.58|17.08|17.02||17.14|17.26|17.2|16.72|17.22|17.14|16.84|17.08|17|16.9|17.34|16.88|16.9|17.22|17.72|17.78|17.44|17.32|17.38|17.48|17.86|17.8|17.92|17.34|17.14|17.34|17.58|17.56|17.5|17.5|17.26|16.94|16.82|16.26|16.22|16.28|16.14|15.82|15.98|15.92|15.98|16.26|16.44|15.9|16.02|16.16|16.16|16.1|16.22|16.18|15.78|15.54|14.88|14.9|14.64|14.58|14.82|15.14|15.1|15.14|14.04|13.14|13.7|13.6|13.96|14.28|14.3|14.84|15.36|16.3|16.52|17.46|17.58|17.7|18.06|17.86|17.5|17.4|17.7|17.28|17.26|17|17.5|17.4|17.4|17.76|17.96|17.82|17.66|17.58|17.68|17.6|17.68|17.68||17.94|17.58|17.74|17.48|17.88|18.2|18.4|18.7|18.52|18.64|18.78|18.54|18.54|18.52|18.66|18.64|18.44|18.64|18.98|17.82|17.78|17.52|17.9|17.5|17.5|17.5|16.98|16.22|16|16.32|16.56|16.6|16.64|16.86|16.74|16.96|16.44|16.62|17.02|17.14|16.98|16.4|16.76|16.52|16.78|17.26|18.26|18.24|18.56|18.66|19|19.5|19.22|19.4|19.58|19.3|18.96|19.4|18.78|19|17.94|18.16|18.34|18.4|17.88|17.74|16.26
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27.6|27.8|28.35|28.5|27.7|28.35|28.3|28.85|29.15|29.1|29.1|29|28.75|29.45|||28.9|28.5|28.1|27.2|27.3|27.54|27.18|26.48|26.62|27.14|27.72|27.62|28.22|28.92|29.1|29.26|28.3|28.94|28.28|28.76|29|29.2|29.52|30.9|30.46|30.6|33.22|34.86|33.76|32.72|33.96|33.92|31.06|30.48|26.08|33.32|33.68|33.3|33.72|33.26|34.2|34|31.96|30.7|31.8|31.38|30.86|30.6|31.54|32.44|30.58|30.4|29.32|29.7|30.44|29.36|29.9|30.24|30.2|29.78|29.8|29.56|30.4|30.5||30.32|29.76|30.44|29.9|28|27.92|27.98|28||27.02|26.86|26.56|27.26|27.22|29.8|28.96|29|28.12|27.56|27.84|26.2|26.88|27.6|29.78|29.9|28.46|27.24|28.5|27.06|26.5|25.9|24.98|24.1|23.52|22.58|20|18.18|18.75|18.8|18.5|18|17.08|16.14|15.63|15.26|15.33|15.47|15.42|15.74|15.99|15.95|15.63|15.7|15.23|14.87|14.85|14.82|15.34|15.3|15.23|15|15.07|15.3|15.45|15.3|15.35|15.53|15.31|15.68|14.95|14.77|14.73|14.04|13.7|14|12.8|13.54|13.26|14.1|14.54|14.94|15.18|14.86|15.07|14.8|14.8|14.5|14.36|14.38|14.93|14.61|14.99|15.1|15.4|15.4|15.25|15.04|15.28|18.07|17.47|17.7|17.32|18.25|17.81|17.4|16.81|17.15|18.4|16.39|16.19|16.6|16.4|16.22|16.1|16.3|16|15.9|15.4|15.65|16.17|16.1|16.66|16.65|16.33|16|16.05|16.34|16.17|16.6|17.21|16.99|16.49|17.06|16.23|16.89|16.39|16.98|17.47|17.83||18|18.2|18.6|17.48|16.94|16.29|17.8|17.9|18.35|19|19.73|20.1|18.94||19.2|19.13|19.78|18.3|18.99|14.43||12.8|14.29|15.06|14.35|15.45|15.8|16|16|16|15.54
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|52.9|51.8|52|51.3|53.5||53.2|53.9|53.5|53.3|52.4|52.5|53.4|52.9|||52.6|52.2||51.7|51.75|50.85|49.8||49.78||49.52|49.1|51.4|51.65||51.6||52.35|53.7|54.45|55.35|55.75|55.3|55.3|55.35|54.45|54.25||53.35|53|52.4|52.45|51.3|50.4|50.4|50.7|51.6|54.6|54.25|53.75|49.08|50.05|49.36|49.5|49.32|50.25|49.72|49.88|50.55|50.35|49.2|49.16|50.2|50.6|50.25|49.7|49.08|49.2|49.12|49.12|50.45|49.26|49.68|49.02||50.45|49.06|49.02||49.16||49.22|||49.34|49.18||49.2|50.9|52.5|52.4|52.25|51.7|49.98|49.8|49.28|49.94|51.5||52.15|51.75|51.75|52.55|54.25|53.55|51.95|51.3|50.75|52|51.25|51.25|49.06|49.18||50.3|51.9|52.4|52.2|49.86|51.05|51.45|51.55|52.15|50.5|52.5|49.82|50.8|49.84||49.94|50.95||51.5|51.15|48.9|48.24|48.26|49.3|48.08|47.18|47.16|46.5|47.82|47.68|46.28|46.04|46.68|47.24|47.36|48.06|47.9|49.04|49.04||49.88||51.2|50.2|49.82||49.54|48.6|47.56|47.32|47.58|47.14|46.7|46.84||47.16|47.78||40.44|40.72||||40.84|41.6|41.42|41.42|41.06|40.3||40.06|39.58|37.66|37|37.14|37.64||36.84||37.32|37.2|36.6|36.14|36.68|36.82|36.86|36.1|36.9|37.24|37|37.02||36.64|36.46|36.72|36.5|36.7|37.3|37.5|36.6||35.52|35.66|36.34|36.78|36.94|35.96|36.48||37.56|40.26|41.02|41.4|40.84||||40.96|41.64|42.06|39.42||39.4|39|38.66|39.28|39.22|39.26||||42.22
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|19.28|18.9|18.72|18.7|18.86|19.02|19.12|19.62|19.8|20.05|20.25|20.85|21|21.85|||22|21.45|22.05|22.5|22.95|23.2|22.4|21.05|21.75|22.25|22.75|23.9|24|24.3|25.75|26.5|26.8|27|27.35|28.2|28.75|29.2|29.75|31.1|31.15|30.7|30.75|32.25|33.05|33.05|34.4|35|36.4|37.75|38.6|39.55|39|39.2|40|39.5|40.05|40.25|40.1|40.8|41.4|40.55|40.95|40.85|40.85|40.35|40.5|40.7|40.7|41|41|41|41.3|42.2|41.55|41.3|40.95|40.9|41|41.5||40.5|40.05|40|40.05|39.75|41.7|39.7|40||40|40.95|39.2|38.7|40|39.9|39.1|40.55|41.5|41.05|41.3|40.65|41.35|40.8|42.2|41.85|41.3|44|42.2|41.2|41.95|42.4|41.9|42|43.9|45.45|47.2|46.05|47.55|51.5|50|48.65|47.35|48.2|49.1|48|46.2|47.6|46.9|47.7|49.5|50.1|50.9|51.2|50.3|47|48.7|48.2|50.4|52.9|53|47.5|41.45|41.15|40|38.95|40.7|42|40.25|40.45|41.1|40.6|40.4|41.5|40.75|41.65|42.8|44.95|44.1|43.3|46.1|46.3|45|43.9|43.55|44.1|43.65|43.4|43.8|40.25|43.95|44.85|44.8|48|42.2|38.35|40.75|40|40.8|41.95|40.35|40.7|42.3|42.6|42.6|42.15|43.2|39.6|40.25|40|40.15|40.5|39.6|39.25|39|40|40.9|40|39.2|40|40.25|40|40|40|39.85|40.7|37.45|39.6|40.9|44.2|47.25|45.1|43.9|42.95|44.25|45.5|47.05|46.7|47.65|48.2||46.85|47.55|47.05|49.05|44.15|47.5|47.8|48.85|47.6|49|50.5|52.5|52.3||53.3|52|52.4|54.4|57|54.5||55|54|51.9|53.5|53.9|52|51|50|50|37
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.262|1.288|1.398|1.386|1.364|1.4|1.376|1.426|1.482|1.364|1.29|1.286|1.29|1.298|||1.28|1.3|1.28|1.272|1.292|1.4|1.332|1.252|1.331|1.364|1.435|1.388|1.4|1.69|1.645|1.889|1.684|1.95|1.9|1.92|1.962|1.961|1.97|1.995|2.036|2.112|2.06|2.09|2.082|2.11|2.092|2.088|2.052|2.254|2.016|2.202|2.368|2.624|2.582|2.632|2.602|2.558|2.522|2.718|2.628|2.53|2.602|2.596|2.574|2.578|2.538|2.77|2.482|2.51|2.558|2.574|2.558|2.622|2.642|2.638|2.62|2.656|2.846|2.62||2.71|2.946|2.692|3.1|2.926|2.84|2.738|2.62||2.5|2.674|2.522|2.536|2.706|2.688|2.63|2.838|2.502|2.712|2.646|2.884|2.706|2.744|3.03|3.25|3.3|3.238|3.102|2.956|2.582|2.346|2.19|2.07|1.952|2.102|2.086|2.258|2.25|2.28|2.45|2.264|2.106|2.242|2.356|2.208|2.138|2.234|2.072|1.942|2|2.156|2.256|1.803|1.842|1.842|1.82|1.9|1.851|1.938|1.855|1.782|1.661|1.794|1.716|1.8|1.902|1.675|1.84|1.71|1.658|1.521|1.621|1.74|1.733|1.891|1.99|2.002|2.06|2.298|2.2|2.458|2.136|2.294|2.41|2.298|2.166|2.12|2.02|2.112|2.292|2.216|2.608|2.41|2.63|2.86|2.966|2.97|2.996|3|3.074|2.902|3.044|3.292|2.886|2.72|2.788|2.572|2.602|2.536|2.402|2.704|2.488|2.42|2.562|2.444|2.07|2.15|2.01|2.42|2.5|2.468|2.436|2.774|2.2|2.2|2.14|1.752|1.827|1.791|1.799|1.944|1.898|1.877|1.867|1.83|1.83|1.999|2.084|2.086||1.905|2.016|2.03|2.44|1.795|1.663|1.95|1.677|2.846|3.198|3.448|3.75|3.938||3.618|3.46|3.958|3.972|4.13|3.978||3.878|4.002|4.4|4.198|4.42|4.49|4.666|4.496|5.25|4.57
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.45|3.535|3.525|3.54|3.58|3.58|3.565|3.715|3.76|3.935|3.95|3.94|3.875|3.775|||3.775|3.72|3.865|3.845|3.96|3.76|3.61|3.6|3.61|3.565|3.74|3.805|3.74|3.665|3.7|3.935|3.69|3.85|3.835|3.955|4.15|4.25|4.27|4.535|4.45|4.455|4.235|4.195|4.165|4.06|4.27|4.36|4.38|4.475|4.665|4.04|3.955|3.985|4|3.965|4.18|4.055|4.21|4.055|4.2|4.17|3.98|3.75|3.775|3.845|3.67|3.505|3.495|3.3|3.25|3.21|3.165|3.22|3.15|3.075|3.06|3.155|3.27|3.34|3.29|3.15|2.89|2.795|2.8|2.95|2.8|2.655|2.7||2.715|2.8|2.855|2.785|2.885|2.945|3.025|3.05|3.03|3.045|3.215|3.08|3.03|2.97|2.995|3|2.9|2.93|2.96|2.925|3.01|3.1|3.01|2.97|3.1|3.06|3.115|2.94|3.125|3.22|3.04|3|2.92|3|3|3|3.025|2.98|3|3|3.075|3.05|3.14|3.025|3.08|3.11|3.1|3.005|3.15|2.97|2.99|3.045|3.12|3.06|3.1|3.15|3.195|3.17|3.29|3.12|3|3.36|3.42|3.5|3.2|3.26|3.48|3.5|3.645|3.64|3.65|3.835|3.81|3.87|3.99|4|3.74|4.04|4.185|4.135|4.045|3.965|4.1|4.005|3.9|4.19|4.23|4.27|4.295|4.295|4.36|4.645|4.55|4.405|4.545|4.92|4.32|4.395|4.28|4.395|4.19|4.135|4.245|4.165|3.75|3.7|3.78|3.705|3.655|3.715|3.67|3.695|3.62|3.75|3.635|3.705|3.68|3.76|3.77|3.8|3.805|3.995|3.95|4|3.715|3.63|3.73|4.2|4.23|4.24|4.205|4.135|4.185|4.495|4.75|4.835|4.94|4.98|4.72|4.4|4.465|4.68|4.985|4.995|5.06|5.02|5.11|5.02|5.19|5.29|5.11|5.15|4.915|4.88|5.21|5|4.765|4.62|4.815|4.82|4.93|4.575
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.094|1.102|1.08|1.124|1.134|1.154|1.128|1.13|1.124|1.144|1.154|1.152|1.152|1.18|||1.156|1.15|1.142|1.136|1.144|1.16|1.085|1.071|1.13|1.099|1.11|1.104|1.136|1.143|1.122|1.182|1.192|1.318|1.305|1.311|1.335|1.347|1.351|1.342|1.364|1.355|1.351|1.401|1.324|1.303|1.284|1.311|1.35|1.355|1.343|1.319|1.329|1.338|1.315|1.275|1.244|1.254|1.243|1.259|1.3|1.289|1.306|1.29|1.375|1.39|1.395|1.382|1.379|1.4|1.297|1.278|1.308|1.29|1.25|1.249|1.285|1.281|1.26|1.168|1.025|0.894|0.83|0.856|0.82|0.7495|0.777|0.7455|0.7525||0.778|0.7605|0.7735|0.76|0.77|0.7775|0.785|0.797|0.81|0.802|0.82|0.8135|0.8205|0.848|0.863|0.863|0.842|0.88|0.9105|0.937|0.9195|0.93|0.8705|0.85|0.83|0.823|0.861|0.8805|0.89|0.772|0.7725|0.779|0.765|0.777|0.7555|0.76|0.765|0.7685|0.7895|0.7375|0.7325|0.7585|0.758|0.751|0.7535|0.7395|0.756|0.754|0.7325|0.721|0.7105|0.704|0.703|0.7255|0.752|0.768|0.781|0.7875|0.81|0.784|0.835|0.839|0.8095|0.817|0.845|0.8665|0.925|0.9265|0.9635|0.9645|1.006|1.027|1.019|1.044|1.031|1.035|1.035|1.038|1.011|1.018|1.058|1.095|1.099|1.08|1.08|1.09|1.116|1.095|1.078|1.081|1.086|1.104|1.121|1.146|1.149|1.129|1.076|1.055|1.053|1.053|1.049|1.045|1.036|1.035|1.052|1.07|1.066|1.043|1.025|1.04|1.041|1.051|1.044|1.053|1.053|1.064|1.066|1.105|1.127|1.149|1.135|1.131|1.135|1.137|1.12|1.141|1.136|1.12|1.138|1.114|1.12|1.124|1.143|1.171|1.181|1.166|1.155|1.147|1.153|1.168|1.238|1.286|1.279|1.259|1.248|1.245|1.276|1.248|1.262|1.229|1.227|1.26|1.204|1.2|1.206|1.18|1.164|1.178|1.174|1.154|1.245|1.191
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|11.27|10.92|10.565|10.655|10.505|11.06|11.075|10.98|11.085|11.155|11.345|11.18|10.94|11.34|||11.35|11.385|11.435|11.385|11.04|11.77|11.49|10.79|11.235|11.06|9.826|9.606|9.554|9.178|9.434|9.54|9.378|9.95|10.23|10.445|11.13|10.25|11.3|10.35|10.37|10.085|10.08|9.902|10.095|10.2|10.07|10.18|10.6|10.38|10.205|9.984|10.41|10.335|10.6|10.135|10.095|10.405|10.45|11.195|10.54|10.62|10.505|10.72|10.615|11.02|11.165|10.84|11|11.2|11.085|11.35|11.715|11.815|12.15|12.395|12.23|12.125|12.035|12.13||12.15|12.315|12.555|12.87|12.15|12.575|11.915|12.005||12.245|12.245|12.395|12.17|11.77|12.075|12.055|12.26|12.615|13.11|12.44|12.33|12|18.63|18.67|17.55|17.4|17.185|16.56|17.22|15.505|15.98|15.38|14.6|15.115|15.5|16.2|17.185|17.205|18.78|20.78|14.29|14.135|15.72|14.54|14|13.725|12.755|12.245|12.29|11.865|12.61|12.71|11.495|12.385|12.055|12.13|11.685|13.215|12.3|12.235|11.885|11.825|11.255|11.555|11.53|11.2|11.27|11.35|12.755|11.82|11.35|12.12|12.24|12.145|13.76|13.09|12.81|18.51|34.3|33.72|35.67|34.8|34.84|34.08|35.77|33.08|29.69|30.46|29.05|30.56|29.22|29.72|27.03|29.3|29.9|35.31|36.66|36.62|39.43|42.58|46.56|45.67|46.99|43.83|45.7|46.49|43.32|43.77|41.37|42.5|38.5|35.2|33.63|33.63|35.38|34.16|34.11|32.46|33.71|32.5|34.8|36.2|33.59|33.5|33.57|28.92|29.21|29.07|31|30.3|29.6|32.5|32.55|26.77|23.1|23.17|21.04|19.5|21.69||12.82|12.015|12.7|11.1|10.845|9.918|10.05|9.53|9.844|9.08|9.204|9.152|9.47||8.714|8.408|8.5|8.75|8.96|8.358||8.16|8.284|8.532|8.79|8.896|8|8.4|8.322|8.4|8.33
06144|101072|/equities/sjec-corporati|CHINA_A50|15.97|15.09|16.77|17.7|16.58|15.98|16.86|15.89|16.42|16.17|15.5|15.87|16.9|15.84|16.74|18.6|18.97||20.08|19.2|17.45|16.85|16.46|16.89|17.98|16.78|15.25|15|14.07|13.82|13.27|12.2|11.51|12.17|11.8|10.98|11.34|11.57|11.06|11.36|11.66|11.53|11.31|10.79|10.76|11.72|11.19|11.65|11.88|11.01|10.01|10.84|11.2|10.18|9.69|9.37|9.7|8.82|8.02|7.29|7.27|7.14|7.19|7|7.1||||||7.04|7.04|6.95|6.8|6.85|6.72|6.7|6.67|6.8|6.75|6.73|6.78|6.8|6.74||6.54|6.48|6.41|6.54|6.53|6.58|6.47|6.48|6.55|6.59|6.8|6.87|6.86|6.86|6.97|6.95|6.98|7.07|7.15|7.18|7.14|7.01|6.89|6.86|6.72|6.86|6.84|6.89|6.98|7.06|7.26|7.4|7.22|7.27|7.21|7.06|7.1|7.09|7.21|7.09|7.06|6.99|7.13|7.12|7.08|6.77|7.18|7.05|6.78|6.83|6.94|6.94|6.91|6.97|7.01|6.82|6.7|6.59|6.38|6.34||||||6.5|6.55|6.63|6.77|6.67|6.99|7.06|7.09|7.13|7.13|7.61|7.52|7.5|7.54||7.5|7.39|7.48|7.53|7.51|7.38|7.26|7.32|7.32|7.22|7.3|7.29|7.24|7.45|7.51|7.49|7.56|7.62|7.6|7.65|7.76|7.8|7.66|7.73|7.76|7.57|7.23|7.12|7.05|7.43|7.39|7.48|7.38|7.4|7.37|7.47|7.56|7.47|7.5|7.41|7.33|7.87|7.92|7.92|7.96|8.13|8.11|8.11|8.26|8.42|8.44|8.52|8.49|8.48|8.31|8.4|8.32|8.15|8.35|8.38|8.37|8.51|8.36|8.3|8.32|8.4|8.31|8.45|8.43|8.47||8.37|8.28|8.28|8.13|8.16|8.2|8.13|7.99|8.38|8.3|8.2|8.33|8.14|8.11|8.23|8.24
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.42|3.42|3.39|3.42|3.36|3.33|3.37|3.37|3.35|3.3|3.23|3.24|3.23|3.21|3.17|3.17|3.18||3.15|3.1|3.11|3.09|3.1|3.09|3.05|3.05|3.1|3.09|3.05|3.1|3.08|3.07|3.04|3.01|3.01|2.98|3.01|3.02|3.01|2.96|2.97|2.93|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.94|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.92|2.91|2.92|2.91|2.92|2.92|2.91|2.92||||||2.92|2.92|2.92|2.91|2.91|2.94|2.92|2.91|2.91|2.92|2.92|2.93|2.93|2.9||2.91|2.88|2.9|2.89|2.85|2.87|2.86|2.85|2.85|2.88|2.9|2.88|2.89|2.88|2.86|2.89|2.9|2.88|2.9|2.89|2.86|2.86|2.88|2.88|2.84|2.87|2.83|2.84|2.81|2.79|2.79|2.79|2.79|2.8|2.8|2.79|2.76|2.75|2.73|2.75|2.75|2.72|2.73|2.73|2.76|2.79|2.8|2.83|2.85|2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.86|2.86|2.87|2.87||||||2.86|2.82|2.85|2.83|2.85|2.88|2.86|2.86|2.84|2.87|2.85|2.87|2.85|2.86||2.84|2.83|2.83|2.84|2.84|2.83|2.83|2.85|2.82|2.82|2.82|2.83|2.82|2.82|2.82|2.83|2.82|2.83|2.82|2.83|2.83|2.85|2.84|2.84|2.84|2.86|2.86|2.8|2.81|2.84|2.85|2.85|2.84|2.86|2.86|2.85|2.82|2.85|2.84|2.8|2.76|2.95|3.01|3.04|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.01|3.01|3.01|3.02|3.01|3.01|3|3.01|3|3.03|3.02|3|3.02|3|2.99|2.99|2.99||3.01|3.01|3.03|3.02|3.04|3.04|3.03|3.03|3.01|3.02|3.02|3.02|3.02|3.04|3.05|3.03
06146|100727|/equities/anhui-conch|CHINA_A50|26.88|26.66|26.87|27|27.1|27.56|28|27.97|28.5|28.58|28.61|28.63|29.1|29.06|28.56|28.59|28.4||28.58|28.34|28.25|28.39|28.05|28.18|28.22|28.95|29.23|29.2|29.18|29.14|29.39|29.41|29.63|29.06|29.24|29.19|29.69|30.2|30.36|30.93|31.72|31.64|31.24|30.68|30.7|31.09|31.76|31.54|31.95|31.76|30.06|30.12|29.99|29.96|30.02|28.9|28.69|28.59|28.87|28.64|29.07|29.6|29.52|29.42|29.13||||||29.48|29.06|29.03|29.19|29.32|28.92|28.05|28.55|28.35|28.44|28.58|28.38|28.14|27.71||27.38|27.38|27.92|28.15|28|28.3|28.44|28.22|28.12|28.68|29.64|28.8|29.7|29.7|29.54|30.25|28.99|28.8|29.11|29.8|28.18|28.6|28.59|29|27.45|28.22|27.71|27.59|27.66|27.52|27.88|28.38|28.53|29.09|27.58|27|26.04|26.01|26.01|26.06|25.7|24.94|25.28|25.27|24.28|25.3|27.05|26.76|26.81|26.54|27.79|27.82|28.02|28.38|28.63|28.9|28.63|28.34|27.95|28.19||||||28.81|28.11|28.3|28.61|28.33|28.66|28.73|29.18|29.58|30.45|31.19|32.23|31.59|31.96||31.37|30.2|30.41|31|31.01|31.17|31.6|31.92|30.99|31.42|31.81|32.1|31.03|31.47|32.18|31.9|31.62|32.76|32.75|32.67|32.88|32.72|32.37|32.5|32.55|32.03|31.19|30.88|31.32|32.36|32.5|32.98|32.91|33.42|33.19|33.28|34.02|34.55|34.74|35.11|34|34.77|35.35|35.79|35.15|35|34.84|34.96|35.89|36|35.56|35.28|34.66|34.41|34.33|33.96|33.88|33.74|34.52|37.1|37.1|36.53|36.88|36.18|35.51|35.6|35.57|35.75|35.5|35.21||36.22|37.17|36.83|37.08|37.22|37.69|37.12|36.92|37.5|37.97|37.54|37.29|37.98|38.12|38.22|37.91
06148|9217|/equities/bank-of-china|CHINA_A50|3.67|3.67|3.66|3.67|3.62|3.58|3.6|3.61|3.6|3.58|3.51|3.54|3.49|3.46|3.43|3.43|3.44||3.43|3.36|3.38|3.4|3.39|3.38|3.36|3.4|3.47|3.44|3.43|3.51|3.48|3.49|3.39|3.33|3.32|3.3|3.35|3.33|3.34|3.31|3.31|3.26|3.24|3.23|3.21|3.22|3.23|3.23|3.24|3.24|3.22|3.21|3.2|3.2|3.21|3.23|3.21|3.2|3.19|3.2|3.21|3.21|3.22|3.22|3.23||||||3.22|3.22|3.21|3.22|3.21|3.23|3.19|3.19|3.18|3.19|3.21|3.2|3.2|3.16||3.16|3.15|3.16|3.15|3.11|3.13|3.14|3.12|3.13|3.15|3.18|3.14|3.16|3.16|3.13|3.16|3.16|3.14|3.15|3.15|3.1|3.1|3.15|3.14|3.11|3.13|3.09|3.1|3.08|3.05|3.04|3.05|3.05|3.06|3.06|3.06|3.05|3.04|3.04|3.04|3.04|3.01|3|3.02|3.01|3.06|3.03|3.04|3.05|3.06|3.07|3.05|3.05|3.05|3.05|3.06|3.05|3.07|3.06|3.07||||||3.09|3.05|3.07|3.05|3.06|3.1|3.07|3.07|3.07|3.08|3.05|3.09|3.07|3.08||3.08|3.06|3.06|3.07|3.05|3.04|3.05|3.04|3.03|3.02|3.02|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.03|3.04|3.05|3.02|3.02|3.03|3.04|3.03|3.01|3.02|3.04|3.06|3.07|3.09|3.11|3.09|3.08|3.06|3.08|3.04|3.02|3|3.23|3.29|3.33|3.32|3.3|3.29|3.29|3.3|3.29|3.26|3.26|3.26|3.25|3.25|3.25|3.25|3.23|3.25|3.22|3.23|3.23|3.23|3.23|3.21|3.23|3.21|3.19|3.19|3.18||3.19|3.19|3.19|3.2|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.2|3.19|3.21|3.2
06149|101079|/equities/bank-of-comm|CHINA_A50|5.57|5.57|5.55|5.63|5.51|5.49|5.52|5.53|5.51|5.47|5.3|5.3|5.26|5.2|5.18|5.18|5.2||5.17|5.1|5.11|5.13|5.11|5.11|5.09|5.11|5.17|5.15|5.1|5.18|5.13|5.1|5.1|5.06|5.05|4.99|5.06|5.09|5.06|5.01|5|4.95|4.92|4.9|4.86|4.88|4.88|4.88|4.9|4.92|4.85|4.85|4.86|4.87|4.88|4.9|4.88|4.87|4.85|4.84|4.84|4.85|4.86|4.85|4.88||||||4.87|4.88|4.87|4.86|4.84|4.87|4.83|4.83|4.79|4.81|4.81|4.81|4.8|4.73||4.74|4.71|4.75|4.71|4.65|4.68|4.69|4.66|4.66|4.7|4.77|4.71|4.75|4.74|4.72|4.76|4.78|4.75|4.76|4.75|4.69|4.71|4.72|4.76|4.72|4.72|4.65|4.66|4.63|4.57|4.57|4.6|4.59|4.61|4.6|4.58|4.53|4.54|4.53|4.51|4.53|4.47|4.49|4.48|4.45|4.48|4.47|4.51|4.56|4.56|4.59|4.6|4.59|4.6|4.6|4.61|4.61|4.61|4.61|4.61||||||4.62|4.58|4.62|4.59|4.6|4.65|4.65|4.63|4.65|4.65|4.6|4.65|4.63|4.64||4.65|4.61|4.59|4.6|4.6|4.58|4.57|4.58|4.56|4.56|4.58|4.58|4.56|4.56|4.58|4.57|4.57|4.6|4.58|4.58|4.6|4.6|4.57|4.57|4.58|4.6|4.57|4.55|4.57|4.59|4.62|4.64|4.65|4.67|4.65|4.63|4.59|4.6|4.57|4.54|4.51|4.51|4.58|4.64|4.99|4.98|4.96|4.97|4.98|4.97|4.99|4.98|4.99|4.97|4.96|4.95|4.97|4.97|5|4.95|4.97|4.96|5|4.98|4.91|5.01|4.94|4.91|4.9|4.89||4.92|4.92|4.91|4.91|4.97|4.94|4.92|4.92|4.94|4.93|4.9|4.89|4.94|4.97|4.94|4.87
06150|100290|/equities/baoshan-steel|CHINA_A50|6.44|6.56|6.57|6.66|6.75|6.88|7.03|7.08|6.97|7.03|6.89|6.87|6.94|6.65|6.57|6.53|6.49||6.45|6.28|6.24|6.3|6.19|6.27|6.28|6.34|6.41|6.4|6.36|6.5|6.62|6.5|6.73|6.52|6.57|6.44|6.62|6.69|6.71|6.68|6.8|6.73|6.62|6.58|6.64|6.72|6.63|6.63|6.63|6.42|6.15|6.2|6.21|6.23|6.11|6.07|6.08|6.06|6.1|6.04|6.11|6.29|6.3|6.18|6.13||||||6.13|6.08|6.09|6.07|6.12|5.98|5.93|5.88|5.83|5.89|5.9|5.76|5.65|5.6||5.59|5.6|5.63|5.6|5.54|5.66|5.63|5.69|5.66|5.69|5.84|5.66|5.77|5.81|5.76|5.88|5.81|5.81|5.96|5.91|5.59|5.61|5.64|5.65|5.49|5.57|5.47|5.47|5.39|5.25|5.32|5.32|5.35|5.37|5.32|5.24|5.12|5.11|5.04|5.02|4.95|4.88|4.89|4.88|4.81|4.95|5.07|5.07|5.18|5.17|5.28|5.25|5.25|5.32|5.35|5.26|5.13|5.25|5.22|5.23||||||5.26|5.18|5.24|5.32|5.18|5.4|5.38|5.5|5.37|5.43|5.44|5.62|5.5|5.52||5.57|5.5|5.44|5.43|5.4|5.27|5.33|5.33|5.36|5.4|5.33|5.37|5.27|5.32|5.37|5.35|5.31|5.37|5.36|5.37|5.38|5.37|5.27|5.34|5.35|5.27|5.22|5.2|5.47|5.58|5.67|5.66|5.62|5.54|5.47|5.53|5.61|5.74|5.76|5.82|5.74|5.93|6.07|6.09|6.05|6.19|6.2|6.23|6.35|6.17|6.18|6.02|6.23|6.25|6.22|6.28|6.27|6.23|6.33|6.41|6.43|6.56|6.68|6.63|6.52|6.68|6.65|6.62|6.5|6.55||6.5|6.44|6.4|6.38|6.37|6.39|6.33|6.32|6.48|6.37|6.34|6.38|6.22|6.21|6.07|5.99
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.5|6.42|6.38|6.49|6.06|5.95|6.05|6.08|6.06|5.99|5.86|5.72|5.67|5.49|5.41|5.44|5.48||5.51|5.4|5.43|5.53|5.45|5.53|5.41|5.57|5.52|5.48|5.49|5.52|5.26|5.27|5.14|5.1|5.15|5.08|5.18|5.17|5.2|5.13|5.14|5.08|4.98|4.92|4.9|4.9|4.93|4.94|4.98|4.96|4.87|4.91|4.91|4.94|4.91|4.94|4.94|4.92|4.96|4.92|4.97|5.02|5.04|5.05|5.07||||||5.07|5.06|5.06|5.08|5.06|5.1|5.07|5.04|5.03|5.08|5.04|5.04|5.09|4.98||4.98|4.93|4.98|4.9|4.83|4.88|4.93|4.93|4.9|4.98|5.06|5.03|5.11|5.09|5.04|5.11|5.07|5.01|5.1|5.1|4.92|4.98|5.03|5.14|4.86|5.05|4.92|4.94|4.75|4.58|4.57|4.61|4.64|4.68|4.71|4.59|4.48|4.44|4.46|4.45|4.42|4.38|4.4|4.44|4.33|4.4|4.41|4.42|4.47|4.55|4.62|4.56|4.57|4.59|4.66|4.68|4.63|4.67|4.57|4.62||||||4.56|4.53|4.61|4.59|4.56|4.65|4.59|4.62|4.55|4.58|4.54|4.64|4.58|4.62||4.63|4.62|4.61|4.63|4.63|4.57|4.55|4.48|4.47|4.42|4.36|4.37|4.32|4.34|4.35|4.35|4.33|4.35|4.31|4.3|4.31|4.31|4.26|4.28|4.29|4.29|4.26|4.25|4.28|4.33|4.36|4.38|4.73|4.73|4.74|4.69|4.66|4.7|4.63|4.59|4.54|4.62|4.67|4.75|4.74|4.7|4.68|4.72|4.77|4.74|4.74|4.75|4.76|4.74|4.75|4.77|4.8|4.74|4.78|4.76|4.78|4.79|4.82|4.73|4.68|4.76|4.74|4.71|4.7|4.67||4.68|4.65|4.65|4.65|4.65|4.63|4.62|4.58|4.63|4.64|4.61|4.62|4.68|4.68|4.69|4.67
06152|101119|/equities/cn-commu-cons|CHINA_A50|12.35|11.75|11.41|12.06|12|12.16|12.62|11.99|12.45|12.49|12.05|11.82|11.98|11.8|11.63|11.25|11.59||11.65|10.66|10.56|10.56|10.6|11.3|11.06|11.11|11.8|11.29|11.35|11.58|11.86|11.38|11.59|11.03|11.06|10.57|10.58|10.71|10.59|10.68|10.78|10.15|9.58|9.23|9.03|9.13|9.24|9.38|9.3|9.28|8.79|8.87|9.07|9.15|9.25|9.04|8.9|8.83|9.11|8.77|8.81|8.98|8.86|8.55|8.49||||||8.68|8.31|8.28|8.28|8.28|8.01|7.96|8.05|8.07|8.13|8.16|8.3|8.24|8.28||8.05|7.98|8.11|8.24|8.19|8.19|8.13|8.27|8.26|8.31|9.05|8.9|8.97|9|8.88|9.05|9.26|9.38|9.45|9.87|8.97|8.85|9.06|9.12|8.76|8.78|8.28|8.58|7.8|7.09|7.11|7.22|7.18|7.27|7.23|7.24|7.07|7.05|7.12|7.11|7.01|6.9|6.96|6.95|6.69|6.88|7.09|7.07|7.08|7.05|7.36|7.07|7.09|7.18|7.22|7.18|7.08|7.18|7.1|7.07||||||7.11|7.12|7.21|7.34|7.29|7.56|7.53|7.65|7.64|7.75|7.76|8.15|8.1|8.24||8.31|8.16|8.22|8.27|8.2|8.08|8.17|8.04|8.01|7.93|7.89|7.93|7.77|7.9|8.02|7.86|7.77|7.93|7.88|7.92|7.87|7.81|7.66|7.74|7.81|7.86|7.75|7.75|7.77|8.07|8.11|8.46|8.51|8.6|8.54|8.56|8.62|8.86|8.93|9.02|8.75|9.08|9.25|9.1|8.87|8.84|8.77|8.89|9.2|9.09|9.24|9.28|9.5|9.17|9.07|9.02|9.1|9.06|9.28|9.13|9.12|9.14|9.29|9.01|8.97|9.24|9.36|9.26|9.43|9.38||9.59|9.63|9.61|9.85|10.02|9.97|9.86|9.59|10.04|10.26|10.27|9.93|10.13|10.38|10.45|10.65
06153|101137|/equities/constr-bank|CHINA_A50|6.31|6.32|6.35|6.38|6.28|6.26|6.31|6.33|6.33|6.3|6.19|6.2|6.16|6.07|6.05|6.06|6.04||6.05|5.95|5.94|5.96|5.94|5.95|5.94|5.99|6.06|6.03|5.94|6.02|6.02|5.99|5.95|5.83|5.83|5.76|5.83|5.86|5.86|5.81|5.83|5.67|5.64|5.64|5.59|5.6|5.61|5.62|5.64|5.62|5.56|5.57|5.57|5.6|5.59|5.61|5.61|5.59|5.59|5.59|5.6|5.61|5.62|5.61|5.63||||||5.63|5.62|5.61|5.6|5.62|5.64|5.61|5.64|5.6|5.63|5.67|5.68|5.68|5.63||5.63|5.59|5.61|5.58|5.5|5.53|5.53|5.54|5.48|5.58|5.64|5.56|5.61|5.63|5.54|5.6|5.62|5.59|5.64|5.62|5.47|5.5|5.59|5.6|5.48|5.56|5.46|5.47|5.44|5.36|5.37|5.34|5.36|5.39|5.39|5.37|5.31|5.27|5.25|5.28|5.29|5.24|5.26|5.29|5.34|5.42|5.42|5.45|5.5|5.51|5.54|5.52|5.49|5.5|5.5|5.49|5.5|5.54|5.52|5.52||||||5.52|5.51|5.57|5.53|5.54|5.62|5.57|5.57|5.55|5.56|5.52|5.57|5.53|5.55||5.54|5.5|5.49|5.5|5.49|5.48|5.49|5.52|5.47|5.45|5.47|5.45|5.43|5.44|5.46|5.47|5.47|5.5|5.47|5.48|5.52|5.5|5.46|5.49|5.48|5.5|5.46|5.43|5.49|5.54|5.57|5.61|5.61|5.62|5.62|5.6|5.58|5.65|5.59|5.57|5.49|5.58|5.67|5.75|5.77|5.71|6.09|6.08|6.11|6.09|6.08|6.06|6.05|6.02|6|6.01|6.04|6|6.03|5.99|6.01|6|6.05|6.01|5.96|6|5.97|5.94|5.93|5.92||5.97|5.97|5.98|6.02|6.02|6.03|6|5.96|5.97|5.98|5.96|5.98|5.96|6|6|5.96
06154|101122|/equities/everbright-ban|CHINA_A50|3.2|3.18|3.16|3.19|3.17|3.16|3.19|3.18|3.17|3.15|3.09|3.08|3.06|3.04|3.03|3.04|3.04||3.04|3.01|3.01|3.02|3.03|3.03|3.02|3.15|3.18|3.1|3.1|3.1|3.12|3.09|3.08|3.04|3.06|3.03|3.09|3.07|3.08|3.04|3.05|3.02|3|2.98|2.96|2.97|2.99|2.99|3.01|3|2.95|2.98|2.98|2.99|2.99|3.01|3.01|3|3.01|3.01|3.03|3.05|3.06|3.07|3.08||||||3.1|3.09|3.09|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.08|3.1|3.11|3.04||3.07|3.04|3.06|3.06|2.99|3.01|3.04|3.05|3.04|3.1|3.19|3.09|3.1|3.12|3.13|3.12|3.11|3.07|3.08|3.02|2.95|2.98|2.99|3|2.92|2.96|2.91|2.91|2.88|2.82|2.82|2.84|2.87|2.87|2.86|2.84|2.79|2.79|2.79|2.79|2.78|2.75|2.76|2.75|2.72|2.74|2.75|2.76|2.76|2.79|2.82|2.82|2.8|2.81|2.81|2.82|2.81|2.82|2.82|2.81||||||2.82|2.81|2.83|2.84|2.83|2.88|2.86|2.85|2.84|2.87|2.86|2.9|2.88|2.91||2.89|2.88|2.87|2.89|2.89|2.87|2.88|2.87|2.85|2.83|2.83|2.83|2.82|2.83|2.85|2.84|2.84|2.86|2.84|2.85|2.87|2.86|2.82|2.83|2.83|2.84|2.83|2.83|2.84|2.88|2.9|2.91|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.9|2.92|2.95|2.99|2.98|2.96|2.96|2.97|3|3|3.01|3.01|3.02|3.19|3.21|3.21|3.21|3.18|3.19|3.16|3.18|3.17|3.23|3.19|3.13|3.15|3.14|3.12|3.11|3.11||3.11|3.1|3.12|3.11|3.13|3.13|3.12|3.12|3.14|3.13|3.11|3.12|3.13|3.12|3.14|3.11
06156|100303|/equities/merchants-bank|CHINA_A50|33.6|32.63|33.82|34.03|33.6|34.5|34.99|35.5|35.68|35.2|34.39|34.01|33.74|33.73|34.24|34.14|33.8||34.28|34.37|34.27|34.35|34.12|34.4|34.21|34.43|35.2|34.54|34.23|34.12|34.36|34.65|34.88|34.58|35.05|35.03|35.58|36|36.56|37|38.25|38.25|38.25|37.31|37.16|37.46|38.27|38.16|38.69|38.49|36.71|37.27|37.17|38|37.72|38.16|38.49|38.49|38.41|38.35|39.3|40.03|40.54|41.21|42.03||||||41.05|40.65|40.38|40.68|40.47|39.66|39.05|38.92|38.25|38.8|38.38|38.5|38.65|37.58||37.26|37.23|37.33|36.67|35.95|36.37|36.5|35.95|35.72|36.5|37.09|36.33|36.91|36.14|35.79|36.75|35.45|35.32|35.85|36.1|34.39|35|34.96|34.86|31.96|33.02|32.22|32.22|32.45|31.87|32.07|32.31|33.38|33.28|33.14|31.24|29.19|29.18|29.15|29.16|29.08|28.05|28.42|28.19|26.82|27.18|27.94|27.93|28.19|28.02|29.58|30.07|30.26|30.8|31.02|31.08|29.89|30.95|31.4|31.8||||||33.65|33.15|33.67|33.9|33.95|34.36|34.17|34.41|34.54|35.09|34.95|36.01|34.86|35.35||34.5|33.3|33.38|33.62|34.23|34.32|34.5|35.05|33.79|33.28|33.7|33.69|32.84|33.1|33.62|33.85|33.72|34.24|33.91|33.73|34.37|34.36|33.15|33.6|33.91|34.3|33.66|33.06|33.91|34.52|35.07|35.78|36.05|36.33|35.85|35.59|35.46|35.85|35.71|35.63|34.87|36.48|37.9|39.3|39.44|39.81|39.75|39.8|40.98|41.05|41.38|42.2|41.01|41.28|41.25|40.2|40.14|39.31|40.33|39.7|39.85|39.96|40.48|39.24|38.57|40.12|40.29|39.53|39.35|38.97||38.92|39.69|39.69|39.07|39.12|38.43|38.78|38.9|39.49|39.96|38.03|38.5|38.6|36.89|37.15|36.61
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.66|13.83|13.49|13.77|14|14.56|14.67|14.75|15.16|15.1|14.99|15.21|15.2|15.16|15|14.87|14||13.99|14.05|13.62|13.54|13.24|13.1|13.23|13.48|13.82|13.92|13.49|13.62|13.85|13.6|13.84|13.83|14|14.17|14.53|14.37|14.37|14.7|14.87|15.08|15.17|14.83|14.65|14.45|14.52|14.58|14.79|14.98|14.5|14.45|14.6|14.89|14.78|14.81|14.75|14.23|13.96|13.66|13.95|14.24|14.42|14.85|14.4||||||14.45|14.67|14.33|14.29|14.37|14.21|14.23|14.59|13.88|13.7|13.52|13.65|13.55|12.82||12.63|12.7|13.04|12.75|12.72|13.06|13.11|13.36|13.73|13.95|||||||||||14.62|14.99|15.3|15.92|14.93|15.14|14.3|14.32|14.28|14.36|14.25|14.38|14.42|14.92|14.68|14.8|13.93|13.91|14.02|13.73|13.8|13.01|13.4|12.86|13.11|14.04|14.26|13.98|14.5|14.68|15.29|15.14|15.44|15.23|15.55|15.67|16.59|17.08|16.89|16.97||||||16.34|15.76|15.88|16.18|16.14|15.78|15.61|16.2|16.16|16.52|15.88|16.21|15.78|15.33||15.62|14.84|15.01|14.92|14.84|14.5|14.66|14.62|14.75|14.53|14.61|14.67|14.18|14.26|14.95|14.91|14.3|14.47|13.41|13.32|13.59|13.23|12.88|12.74|12.7|12.89|12.77|12.84|13.17|13.26|13.7|13.58|13.58|13.58|12.53|12.21|12.28|12.73|12.74|12.73|12.24|12.93|13.01|12.92|12.68|12.8|12.67|12.8|13.11|13.34|13.44|13.43|12.96|12.24|12.41|12.55|12.7|12.3|12.54|12.45|12.21|12.3|12.35|11.87|11.7|12.36|12.54|12.26|12.32|12.17||12.52|12.71|12.5|12.6|12.92|13.13|12.97|12.95|12.65|13.32|13.64|13.57|13.6|13.74|13.52|13.01
06158|100287|/equities/minsheng-bank|CHINA_A50|3.63|3.62|3.59|3.62|3.56|3.56|3.61|3.57|3.57|3.52|3.48|3.48|3.47|3.45|3.46|3.46|3.46||3.47|3.45|3.45|3.48|3.43|3.44|3.43|3.44|3.46|3.42|3.4|3.4|3.39|3.4|3.39|3.38|3.4|3.4|3.43|3.44|3.45|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.43|3.46|3.45|3.42|3.43|3.44|3.45|3.44|3.44|3.45|3.44|3.44|3.43|3.45|3.48|3.5|3.49|3.5||||||3.5|3.48|3.48|3.47|3.47|3.45|3.41|3.44|3.43|3.46|3.47|3.48|3.47|3.44||3.45|3.43|3.43|3.43|3.4|3.41|3.43|3.42|3.42|3.45|3.51|3.47|3.51|3.51|3.51|3.57|3.56|3.56|3.58|3.55|3.49|3.51|3.52|3.52|3.45|3.52|3.47|3.46|3.46|3.41|3.4|3.43|3.45|3.48|3.45|3.44|3.39|3.39|3.41|3.41|3.43|3.38|3.37|3.35|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.38|3.4|3.4|3.41|3.42|3.4|3.43|3.42|3.4||||||3.39|3.38|3.42|3.44|3.44|3.52|3.5|3.51|3.5|3.51|3.57|3.62|3.61|3.62||3.61|3.59|3.6|3.63|3.62|3.62|3.61|3.6|3.59|3.58|3.62|3.6|3.59|3.6|3.62|3.63|3.65|3.66|3.63|3.62|3.64|3.65|3.59|3.61|3.63|3.68|3.64|3.61|3.58|3.61|3.64|3.66|3.65|3.63|3.61|3.63|3.62|3.64|3.64|3.67|3.62|3.68|3.71|3.72|3.7|3.68|3.66|3.67|3.68|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.93|3.9|3.92|3.91|3.91|3.89|3.9|3.89|3.84|3.85|3.84|3.81|3.81|3.8||3.78|3.78|3.81|3.79|3.86|3.84|3.82|3.77|3.79|3.78|3.79|3.75|3.73|3.73|3.71|3.67
06159|101097|/equities/china-pacific|CHINA_A50|31.21|31.37|29.41|30|30.07|29.58|30.79|30.25|30.29|28.68|27.57|27.7|27.6|26.96|27.5|26.72|26.19||26.52|26.36|25.92|25.75|25.7|25.66|25.55|26.29|27.1|26.29|26.56|27.53|26.94|26.25|26.43|26.23|26.97|26.09|26.84|27.16|27.4|28.01|28.5|28.73|28.7|27.62|27.4|27.66|28.01|28.3|28.64|28.68|27.12|27.52|27.63|27.76|27.13|26.42|26.69|25.75|25.4|25.54|25.5|25.85|25.99|25.8|26||||||26.29|25.84|25.81|25.86|26.23|25.95|25.38|25.08|24.16|24.89|24.83|24.97|24.71|23.92||24.52|23.87|24.27|24.13|23.48|23.97|23.95|24|23.85|24.01|24.71|24.18|24.53|24.54|24.04|25.28|25.01|24.85|25.44|25.34|23.85|24.18|24.34|24.44|23.45|23.85|22.96|23.27|23.52|22.84|22.95|22.81|22.3|22.76|22.43|22.02|21.28|21.08|21.61|21.57|21.37|20.42|20.57|20.64|19.03|18.01|18.57|18.62|18.65|18.8|19.87|20|20.15|20.49|20.79|20.8|20.69|20.71|19.86|20.11||||||20.33|19.81|20.08|20.03|19.9|20.39|20.26|20.25|20.1|20.42|20.88|21.31|21.26|21.52||21.47|20.95|20.98|21.08|20.9|20.75|20.82|20.97|20.47|20.17|20.29|20.27|19.71|19.62|19.8|19.89|19.89|20.08|19.86|19.98|20.11|20.02|19.39|19.56|19.56|19.69|19.39|19.2|19.49|19.91|20.19|20.53|20.54|20.81|20.69|20.76|20.68|21.01|20.98|20.9|20.53|21.13|21.48|21.85|21.7|22.88|23|23.15|23.37|23.35|23.46|23.53|23.33|23.38|23.55|23.44|23.76|23.23|23.38|23.03|22.89|22.56|23.4|21.81|21.29|21.84|21.56|21.56|21.43|21.24||21.07|21.13|21.25|21.08|21.3|21.24|20.85|20.75|21.04|21.15|20.52|20.79|21.12|20.71|21.19|20.84
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.71|6.59|6.51|6.53|6.32|6.25|6.34|6.28|6.33|6.35|6.1|6.07|6.16|6|5.89|5.71|5.81||5.79|5.56|5.62|5.6|5.47|5.56|5.35|5.52|5.7|5.64|5.57|5.66|5.68|5.45|5.53|5.52|5.53|5.21|5.31|5.31|5.26|5.1|5.02|4.85|4.75|4.66|4.61|4.63|4.65|4.65|4.69|4.62|4.52|4.51|4.51|4.51|4.49|4.5|4.51|4.51|4.5|4.49|4.47|4.52|4.52|4.52|4.52||||||4.54|4.49|4.47|4.45|4.47|4.45|4.44|4.41|4.37|4.38|4.38|4.39|4.41|4.4||4.36|4.34|4.42|4.37|4.31|4.34|4.36|4.36|4.34|4.35|4.45|4.42|4.46|4.48|4.48|4.51|4.53|4.59|4.65|4.62|4.5|4.51|4.53|4.49|4.45|4.49|4.38|4.4|4.32|4.24|4.25|4.31|4.3|4.28|4.29|4.29|4.25|4.28|4.28|4.27|4.23|4.2|4.12|4.11|4.07|4.28|4.28|4.23|4.28|4.33|4.34|4.27|4.26|4.29|4.29|4.33|4.28|4.34|4.32|4.34||||||4.29|4.26|4.25|4.28|4.27|4.47|4.39|4.25|4.22|4.18|4.3|4.4|4.38|4.43||4.45|4.41|4.41|4.41|4.34|4.26|4.23|4.27|4.29|4.26|4.25|4.23|4.16|4.19|4.17|4.14|4.13|4.15|4.12|4.14|4.15|4.14|4.11|4.11|4.1|4.08|4.07|4.06|4.08|4.11|4.11|4.12|4.1|4.12|4.1|4.11|4.09|4.1|4.1|4.1|4.02|4.06|4.07|4.09|4.08|4.08|4.06|4.07|4.12|4.1|4.08|4.08|4.1|4.1|4.1|4.08|4.07|4.03|4.07|4.07|4.12|4.14|4.2|4.24|4.17|4.23|4.52|4.51|4.48|4.44||4.42|4.4|4.46|4.4|4.41|4.38|4.34|4.28|4.31|4.32|4.29|4.31|4.35|4.33|4.31|4.27
06161|101083|/equities/cn-railway-grp|CHINA_A50|9.29|8.67|8.34|8.67|8.82|8.79|8.98|8.52|8.78|8.7|8.38|7.92|8.02|7.85|7.98|7.7|7.87||7.68|6.98|6.88|6.94|6.89|7.21|7.15|7.35|7.63|7.3|7.35|7.53|7.68|7.49|7.48|7.01|6.89|6.43|6.62|6.71|6.67|6.58|6.67|6.34|6.18|6.04|6|6.04|6.1|6.13|6.13|6.07|5.79|5.85|5.84|5.92|5.95|5.91|5.91|5.93|6.03|5.89|5.74|5.79|5.8|5.71|5.68||||||5.77|5.63|5.57|5.57|5.62|5.52|5.47|5.53|5.54|5.62|5.62|5.69|5.66|5.64||5.56|5.48|5.57|5.6|5.61|5.6|5.59|5.65|5.66|5.71|5.95|5.87|5.95|5.99|5.97|6.09|6.17|6.16|6.31|6.36|5.78|5.8|5.88|5.94|5.74|5.83|5.62|5.79|5.47|5.2|5.23|5.29|5.28|5.32|5.29|5.29|5.15|5.16|5.17|5.16|5.1|5|5.04|5.06|4.99|5.27|5.35|5.29|5.27|5.21|5.34|5.2|5.26|5.3|5.32|5.32|5.27|5.34|5.31|5.36||||||5.23|5.22|5.26|5.37|5.31|5.53|5.49|5.59|5.51|5.58|5.52|5.8|5.73|5.83||5.87|5.83|5.84|5.87|5.85|5.78|5.82|5.75|5.74|5.67|5.63|5.68|5.59|5.64|5.69|5.59|5.52|5.61|5.59|5.57|5.62|5.58|5.49|5.52|5.57|5.58|5.55|5.47|5.6|5.71|5.78|6.13|6.18|6.24|6.22|6.22|6.21|6.41|6.46|6.48|6.47|6.6|6.65|6.6|6.47|6.28|6.12|6.18|6.34|6.2|6.28|6.14|6.12|6.05|6.04|6.08|6.16|6.13|6.22|6.22|6.31|6.32|6.43|6.21|6.1|6.32|6.32|6.25|6.3|6.26||6.49|6.53|6.57|6.77|6.92|6.8|6.63|6.5|6.71|6.98|6.88|6.67|6.81|6.91|7.01|6.93
06162|101064|/equities/cn-railway-con|CHINA_A50|11.9|11.17|11|11.38|11.54|11.39|11.51|10.79|11.02|10.72|10.39|10.1|10.08|9.96|10.02|9.8|10.04||10.09|9.19|9.01|9.02|8.91|9.22|9.2|9.48|9.81|9.5|9.55|9.71|9.82|9.64|9.51|8.92|8.93|8.48|8.69|8.78|8.76|8.74|8.88|8.58|8.29|8.11|8.02|8.07|8.12|8.18|8.17|8.13|7.83|7.95|7.95|8.02|8.06|7.98|7.92|7.88|8.04|7.89|7.86|7.98|8.02|7.91|7.9||||||8|7.79|7.73|7.73|7.77|7.69|7.61|7.7|7.73|7.78|7.82|7.91|7.93|7.89||7.73|7.64|7.75|7.82|7.79|7.8|7.82|7.9|7.94|7.95|8.39|8.34|8.35|8.46|8.46|8.77|8.86|8.78|8.71|8.7|7.91|7.92|8.11|8.15|7.75|7.85|7.67|7.93|7.51|7.09|7.12|7.16|7.17|7.22|7.21|7.18|7.07|7.08|7.1|7.09|7.07|6.98|7.03|7.02|6.87|7.05|7.15|7.08|7.09|7.02|7.24|7.02|7.03|7.07|7.09|7.09|7|7.06|6.97|7.01||||||6.97|6.93|7.02|7.08|7.03|7.21|7.18|7.24|7.2|7.23|7.24|7.52|7.48|7.56||7.58|7.54|7.52|7.53|7.51|7.47|7.49|7.43|7.37|7.31|7.29|7.31|7.23|7.3|7.34|7.27|7.23|7.34|7.28|7.31|7.31|7.27|7.17|7.22|7.25|7.26|7.18|7.13|7.18|7.35|7.36|7.47|7.55|7.53|7.72|7.73|7.7|7.78|7.8|7.78|7.71|7.94|8.13|8.1|7.97|7.88|7.81|7.85|7.99|7.95|7.94|7.9|7.89|7.83|7.78|7.77|7.82|7.79|7.89|7.89|7.9|7.87|7.99|7.8|7.76|7.87|7.85|7.79|7.86|7.82||7.88|7.89|7.94|8.03|8.15|8.11|8.04|7.97|8.19|8.37|8.35|8.08|8.24|8.29|8.37|8.35
06163|8575|/equities/china-shenhua|CHINA_A50|29.08|28.72|28.69|28.79|28.91|29.03|29.25|29.29|29.37|29.04|28.4|28.17|27.85|27.58|27.61|27.74|27.92||28.21|27.89|28.17|28.13|27.27|27.38|27.68|28.98|29.38|28.87|28.53|28.83|28.57|28.04|28.84|28.73|29.02|28.12|28.55|28.48|28.87|28.14|28.46|28.18|28.06|28|27.96|27.85|28.02|27.86|27.89|27.58|27.03|26.9|27.21|27.52|27.43|27.7|28.03|27.91|28.15|28.12|28.25|28.49|28.28|28.39|28.06||||||28.71|28.56|28.51|28.66|28.62|28.98|28.8|28.82|27.44|27.7|27.62|27.6|27.73|28.01||27.62|27.57|28.16|28.07|27.67|27.67|27.52|27.73|27.91|28.14|28.58|28.38|28.82|28.65|28.43|29.11|29.1|29.24|29.95|29.83|29.39|29.86|30.55|30.25|30.37|30.26|29.41|29.34|28.57|27.99|28.28|28.24|28.84|28.59|28.6|29.85|29.45|29.41|29.91|30.17|29.74|28.83|29.15|28.42|28.03|29.36|29.33|29.01|29.83|29.85|30.82|30.45|31.04|30.99|31.18|31.54|31.07|31.93|31.61|31.98||||||31.64|31.41|30.64|30.4|30.36|31.18|31.99|31.18|31.35|31.5|30.96|32.39|32.35|32.45||32.73|32.3|32.61|32.88|32.56|30.66|31.11|30.34|30.52|31.88|31.26|32.38|30.84|30.56|30.15|29.7|28.98|29.06|29.19|29.22|28.94|28.45|28.35|28.49|27.89|27.29|27.61|27.62|27.97|28.44|28.1|28.74|28.83|29.05|28.6|28.34|28.09|29.75|30.09|30.53|29.75|29.57|29.37|29.73|29|33.45|33.2|32.35|34.4|33.4|33.12|33.3|32.97|32.84|32.42|31.2|31.36|30.73|31.18|31.04|32.56|32.4|33.7|34.51|33.73|34.81|34.83|35.19|33.7|34.03||33.19|33.79|33.96|33.96|34.49|33.33|33.13|32.51|32.48|32.35|30.97|31.16|31.43|31|30.8|28.64
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.57|6.3|6.13|6.3|6.24|6.37|6.47|6.34|6.5|6.58|6.49|6.39|6.41|6.22|6.17|6.12|6.11||6.16|5.85|5.8|5.85|5.73|5.86|5.87|5.92|6.18|6.09|6.04|6.12|6.23|6.08|6.18|5.99|6.11|5.84|5.92|6.01|6.03|6.04|6.11|5.89|5.75|5.62|5.6|5.62|5.7|5.72|5.77|5.69|5.37|5.44|5.39|5.49|5.46|5.43|5.44|5.41|5.5|5.4|5.41|5.53|5.57|5.54|5.5||||||5.57|5.39|5.37|5.39|5.46|5.45|5.39|5.43|5.43|5.53|5.52|5.59|5.6|5.49||5.43|5.32|5.39|5.41|5.37|5.42|5.43|5.46|5.49|5.53|5.69|5.61|5.71|5.77|5.77|5.94|5.9|5.88|5.97|6.11|5.68|5.74|5.88|5.88|5.64|5.74|5.42|5.52|5.46|5.17|5.23|5.27|5.26|5.32|5.29|5.18|4.93|4.91|4.89|4.88|4.82|4.74|4.8|4.83|4.75|4.9|4.92|4.89|5|4.99|5.16|5.1|5.13|5.18|5.2|5.22|5.15|5.25|5.13|5.22||||||5.15|5.01|5.1|5.15|5.15|5.22|5.12|5.15|5.11|5.24|5.15|5.37|5.26|5.32||5.36|5.23|5.23|5.24|5.17|5.11|5.15|5.14|5.07|5.04|5.01|5.02|4.92|4.98|5.02|4.95|4.91|4.98|4.92|4.88|4.92|4.88|4.82|4.85|4.89|4.91|4.86|4.84|4.92|5.01|5.04|5.12|5.14|5.24|5.13|5.11|5.15|5.33|5.36|5.35|5.28|5.44|5.56|5.57|5.45|5.39|5.31|5.35|5.43|5.41|5.47|5.32|5.53|5.41|5.42|5.43|5.52|5.43|5.54|5.48|5.43|5.45|5.53|5.38|5.32|5.48|5.46|5.36|5.38|5.31||5.45|5.52|5.51|5.52|5.64|5.69|5.65|5.6|5.72|5.91|5.89|5.8|5.88|5.98|5.87|5.77
06165|100310|/equities/united-network|CHINA_A50|5.44|5.35|5.32|5.47|5.48|5.51|5.72|5.73|6.07|5.88|5.8|5.75|5.93|5.51|5.55|5.56|5.57||5.7|5.56|5.42|5.29|5.46|5.53|5.4|5.5|5.77|5.67|5.58|5.56|6.15|5.86|6|6.18|6.05|5.74|6|6.07|5.88|6.05|6.07|5.95|5.81|5.28|5.09|5.16|5.19|5.31|5.47|5.29|4.92|5.21|5.05|4.96|5.04|4.98|4.94|4.85|5.02|5.03|5.24|5.2|5.28|5.23|5.33||||||5.53|5.17|5.07|4.95|5.02|5.06|5.11|4.96|4.98|4.98|4.99|5.07|5.02|4.93||4.48|4.51|4.6|4.81|4.78|4.8|4.54|4.53|4.52|4.56|4.84|4.79|4.77|4.94|5.08|4.95|5.09|5.09|4.97|5.2|4.74|4.72|4.41|4.14|4.18|4.17|3.8|3.99|4.08|3.71|3.78|3.65|3.59|3.54|3.46|3.47|3.46|3.45|3.54|3.58|3.65|3.71|3.75|3.41|3.36|3.34|3.38|3.35|3.34|3.36|3.44|3.41|3.38|3.42|3.43|3.43|3.43|3.42|3.37|3.38||||||3.35|3.34|3.37|3.41|3.36|3.48|3.42|3.44|3.43|3.45|3.48|3.56|3.54|3.59||3.6|3.58|3.55|3.58|3.56|3.53|3.54|3.55|3.58|3.52|3.53|3.53|3.5|3.55|3.58|3.58|3.52|3.56|3.54|3.55|3.59|3.59|3.57|3.53|3.44|3.39|3.35|3.31|3.34|3.41|3.44|3.43|3.42|3.44|3.43|3.43|3.42|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.42|3.42|3.43|3.44|3.46|3.47|3.46|3.45|3.49|3.48|3.48|3.48|3.46|3.49|3.49|3.53|3.52|3.57|3.47|3.46|3.5|3.48|3.48|3.48|3.47||3.47|3.47|3.48|3.48|3.49|3.48|3.48|3.47|3.52|3.54|3.51|3.49|3.51|3.49|3.51|3.49
06166|944122|/equities/vanke-a|CHINA_A50|15.14|14.92|14.8|14.88|14.9|15.3|15.43|15.48|15.9|15.93|15.81|15.85|16.05|16.04|15.7|15.82|15.04||15.15|15.41|15.24|15.6|15.39|15.35|15.47|15.81|15.86|15.9|15.74|15.72|15.9|15.75|15.86|15.75|15.84|15.83|16.12|16.09|16.13|16.45|16.81|16.73|17.22|17.14|17.18|17.22|17.47|17.43|17.63|17.56|17.09|17.33|17.34|17.71|17.66|17.67|17.67|17.5|17.56|17.28|17.97|18.18|18.19|18.29|18.09||||||18.58|18.55|18.48|18.74|18.7|18.78|18.6|18.99|18.8|18.78|19.22|19.33|19.07|18.23||18.2|18.16|18.58|18.51|18.37|18.78|18.73|18.7|18.71|19.35|19.38|19.12|19.25|19.48|19.45|20.46|19.38|18.5|19.18|18.92|18.39|19|18.65|18.83|17.12|17.32|16.02|15.49|15.6|15.57|15.65|15.81|15.86|16.35|16.39|15.76|14.33|14.55|14.26|14.23|14.04|13.64|13.91|13.86|13.52|14.34|14.89|15.07|15.55|15.56|16.19|16.12|16.17|16.38|16.6|17.02|16.8|17.18|16.98|17.76||||||17.83|17.15|17.46|17.6|17.44|17.51|17.49|17.56|17.56|18.18|18|18.5|17.91|18.18||18.15|17.58|17.52|17.85|17.17|16.8|16.84|16.63|15.89|15.57|15.83|15.83|16.62|16.86|17.05|17.01|16.79|16.88|16.53|16.29|16.38|16.28|16.1|16.23|16.27|16.46|16.23|16.06|16.52|16.87|17.21|17.65|17.76|18.05|17.5|17.38|17.29|17.76|17.8|17.9|17.62|18.39|18.96|19.03|18.98|19.28|19.19|19.47|20.04|20.21|20.4|20.5|19.63|18.45|18.51|18.34|18.57|18.3|18.58|18.58|18.15|18.18|18.34|17.75|17.47|17.86|17.83|17.54|17.43|17.29||17.71|17.88|17.81|17.82|18.14|18.39|18.22|18.12|18.35|18.9|19.25|18.82|19.07|18.88|18.67|17.98
06167|100989|/equities/yangtze-power|CHINA_A50|21.88|21.89|21.18|21.17|21.03|21.06|21.13|21.08|21.26|21.3|21.21|21.15|21.4|21.28|21.24|21.08|21.2||21.27|21.1|21.25|21.22|20.72|20.18|20.32|20.78|20.92|20.97|20.94|20.95|21.2|21.21|21.01|21.07|20.94|20.75|20.8|20.96|21.13|21.26|21.33|21.24|21.25|21.16|20.95|21.02|21.09|21.14|21.27|21.18|20.76|20.95|21.05|21.16|21.11|21.21|21.29|21.37|21.3|20.98|20.92|20.95|20.79|20.79|20.91||||||21.03|20.42|20.7|20.68|20.97|20.93|20.68|20.82|20.63|20.78|20.89|20.77|20.83|20.91||21|20.8|20.67|20.54|20.37|20.41|20.36|20.46|20.38|20.45|20.86|20.52|20.65|20.64|20.68|20.92|20.9|20.92|21.27|21.55|21.37|21.21|21.22|21.37|21.5|21.81|21.38|21.36|21.35|21.09|21.05|21.26|21.05|21.01|20.17|20.45|20|20.12|20.05|20.14|20.14|19.98|20.46|20.32|20.26|20.68|20.99||22.01|21.83|22.41|22.34|22.37|22.55|22.76|22.96|23.04|23.21|23.42|23.36||||||22.74|22.4|22.46|22.7|23.05|23.33|23.42|23.43|23.42|23.48|23.46|23.72|23.7|23.79||23.91|23.65|23.57|23.75|23.82|23.82|23.91|23.98|23.28|23.3|23.39|23.59|23.16|23.23|23.48|23.59|23.4|23.56|23.9|24.01|24.23|24|23.89|24.03|24.14|24.08|23.85|23.44|23.62|23.78|23.88|23.9|23.92|24.1|24.1|24.13|24.01|24.94|25.05|24.95|24.3|24.86|24.97|24.9|24.69|24.2|24.1|24.06|24.24|24.35|24.32|23.12|23.15|23.11|23.31|23.37|23.1|23.2|23.15|23.13|23.6|23.23|23.67|24|23.28|24.02|23.71|23.77|23.67|24.13||23.92|24.23|24.02|23.74|23.72|23.8|23.21|22.89|22.9|23.3|23.28|22.78|23|22.99|23.23|22.31
06168|100299|/equities/citic|CHINA_A50|21.02|21.03|20.63|20.72|20.62|20.81|21.55|21.48|21.73|21.78|20.95|20.94|21.34|21.34|21.12|21.17|20.89||21.07|21|20.48|20.48|20.21|20.39|20.4|20.52|20.49|20.3|20.21|20.05|20.16|19.91|20.05|19.86|20.13|19.99|20.28|20.36|20.51|20.69|21.17|20.88|20.9|20.65|20.44|20.59|21.03|20.8|21.09|21.04|20.24|20.57|20.75|20.92|20.93|20.96|21.17|20.87|20.9|20.85|21.36|21.43|22.09|21.41|21.61||||||21.67|21.62|21.38|21.63|21.54|20.75|20.46|20.34|20.44|20.65|20.41|20.44|20.15|19.9||19.91|19.78|20.05|20.14|19.67|19.79|19.87|19.74|19.71|19.96|20.41|20.27|20.54|20.3|20.24|20.64|20.51|20.59|20.9|20.83|19.83|19.97|19.82|19.74|19.01|19.35|19.1|19.22|19.16|18.85|19.15|19.46|19.43|19.8|19.2|18.96|18.43|18.25|18.28|18.27|18.25|17.73|17.91|17.9|17.21|17.22|17.6|17.53|17.53|17.76|18.2|18.1|18.1|18.17|18.18|18.07|17.71|17.79|17.39|17.33||||||17.42|17.4|17.72|18.07|18.02|18.36|18.39|18.43|18.42|18.42|18.42|19.53|19.58|19.83||19.78|19.31|19.37|19.48|19.27|19.24|19.3|19.52|19.25|19.37|19.4|20.12|19.54|19.9|19.95|19.98|20.02|20.2|19.94|19.95|20.06|20.17|19.48|19.38|19.43|19.3|18.84|18.75|18.8|19.34|19.6|19.87|19.81|19.83|19.66|19.88|19.77|19.98|19.96|19.87|19.57|20.02|20.22|20.22|20.2|20.67|20.89|20.92|21.16|21.44|21.34|21.66|21.41|21.75|21.8|21.63|21.77|20.76|21.01|20.72|20.82|20.82|21.87|21.11|20.27|20.79|20.23|20.36|20.11|19.96||19.68|19.61|19.79|19.5|19.61|19.62|19.31|19.24|19.7|19.75|19.37|19.52|19.32|19.07|19.29|19.09
06169|101113|/equities/csr-corp|CHINA_A50|6.99|6.84|6.69|6.83|6.79|6.9|6.95|6.76|6.81|6.81|6.84|6.77|6.84|6.75|6.68|6.6|6.65||6.73|6.36|6.12|5.98|5.93|5.97|5.97|5.97|6.11|6.09|6.16|6.12|6.24|6.11|6.21|6.11|6.22|6.1|6.23|6.18|6.2|6.31|6.27|5.94|5.79|5.7|5.64|5.7|5.67|5.68|5.61|5.63|5.48|5.49|5.54|5.55|5.57|5.49|5.48|5.43|5.43|5.38|5.36|5.39|5.42|5.35|5.35||||||5.3|5.24|5.21|5.22|5.2|5.18|5.14|5.19|5.13|5.15|5.14|5.15|5.16|5.13||5.11|5.05|5.07|5.09|5.08|5.07|5.08|5.11|5.14|5.12|5.28|5.23|5.26|5.28|5.26|5.36|5.32|5.35|5.43|5.53|5.27|5.32|5.36|5.33|5.27|5.35|5.3|5.47|5.38|5.17|5.24|5.22|5.22|5.21|5.2|5.26|5.17|5.18|5.25|5.08|5.08|5.07|4.93|4.89|4.75|4.69|4.82|4.83|4.79|4.76|4.83|4.72|4.71|4.76|4.77|4.75|4.71|4.72|4.66|4.66||||||4.69|4.68|4.72|4.8|4.74|4.87|4.85|4.82|4.82|4.81|4.87|4.99|5.01|5.05||5.06|5.05|5.03|5|4.96|4.94|4.96|5.01|5.03|5.03|4.92|4.95|4.92|4.96|5|4.98|4.97|5.02|4.97|4.99|4.98|5.14|5.05|5.03|5.03|5|4.93|4.91|4.94|5.12|5.15|5.17|5.11|5.13|5.12|5.17|5.14|5.19|5.16|5.15|5.07|5.15|5.2|5.19|5.2|5.23|5.13|5.09|5.16|5.17|5.17|5.2|5.19|5.24|5.19|5.17|5.17|5.12|5.19|5.2|5.17|5.17|5.24|5.12|5.04|5.1|5.07|5.1|5.08|5.08||5.09|5.07|5.06|5.03|5.06|5.01|4.94|4.92|5.02|5.01|4.97|4.96|4.97|4.99|5.02|4.97
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|70.6|69.47|68.44|70.75|70.2|71.19|72.04|73.24|74.44|73.7|73.12|73.69|74.28|75.08|75.7|76.65|76.68||78.36|77.2|76.54|75.79|74.86|74.94|74.1|74.94|74.78|75.1|74.8|74.52|74.77|75.44|75.1|75.86|76.66|75.25|75.22|77.3|77.8|80.48|80.88|81.6|82.2|82.18|81.56|79.75|80.47|80.69|80.6|79.79|78.3|78.06|78.05|78.87|78.87|77.7|77.82|77.3|78.13|78.6|78.59|79.88|79.24|79.34|80.29||||||79.74|80.65|83.06|84.5|85.08|82.31|79|78.9|80.15|80.23|79.3|79.96|77|77.69||79.6|78.83|80.31|79.68|79.54|80.57|78.39|78.26|77.92|80.08|80.79|80.12|81.6|80.46|79.75|80.2|80|81.8|80.01|76.51|75.35|74.1|70.36|70.55|70.19|70.03|70.15|70.5|71.07|72.1|71.9|73.34|73.28|72.68|72.7|72.2|70.69|69.22|70.76|72.61|69.8|66.38|66|64.12|59.68|61.7|63.68|67.87|69.14|67.9|70.41|71.81|71.03|74.95|75.72|74.9|75.35|72.75|73.45|75.08||||||82.82|84|83|81.89|79.7|77.96|78|79.06|80.78|81.47|80.94|81.6|81.9|81.01||79.4|75.8|75.65|76.32|76.25|78|78.61|80.56|78.25|78.57|79.16|78.31|77.43|77.94|78.33|78.17|78.08|79.14|78.9|79|79.98|79.2|78.03|82.04|82.86|83.2|82.7|81|81.8|81.37|82.67|85.43|83.84|84.92|84.87|84.77|83.88|85.59|84.6|84.48|83.49|84.65|85.1|84.65|84.69|87.09|88.1|90|90.17|90.65|90.4|90.36|86.5|87.09|87.3|84.18|83.09|82.47|84|83.7|83.43|81.2|81.25|79.8|78.52|79.96|78.75|81.8|80.25|75.78||74.84|75.92|76.64|74.05|72.7|72.85|73.55|73.47|73.69|74.86|73.12|74.14|74.4|73.38|76|76.08
06171|1076874|/equities/foxconn|CHINA_A50|16.12|16.1|16.65|18.5|18.33|18.79|19|17.27|19.19|17.93|18.07|17.66|18.42|17.35|17.47|18.37|19||17.41|17.76|17.22|16.88|16.16|16.45|17.63|17.66|16.99|16.06|14.6|14.88|13.59|12.35|12.07|11.76|11.61|10.85|11.15|10.57|10.51|11.06|11.37|10.34|9.96|9.6|9.52|9.62|9.7|9.75|9.88|9.91|9.71|9.89|10.05|9.7|9.66|9.78|9.45|9.26|9.27|9.33|9.36|9.55|9.58|9.51|9.64||||||9.53|9.53|9.53|9.52|9.5|9.43|9.32|9.36|9.4|9.51|9.38|9.49|9.35|9.31||9.18|9.07|9.17|9.21|9.16|9.18|9.29|9.35|9.29|9.37|9.5|9.46|9.42|9.45|9.46|9.46|9.42|9.42|9.44|9.28|9.14|9.19|9.15|9.11|8.76|9.05|8.96|9.05|9.1|9|8.95|9.01|8.99|9.05|8.95|8.84|8.62|8.64|8.72|8.69|8.69|8.63|8.66|8.56|8.2|8.28|8.39|8.3|8.38|8.29|8.47|8.5|8.4|8.5|8.52|8.44|8.35|8.31|8.18|8.16||||||8.52|8.38|8.56|8.65|8.55|8.69|8.68|8.75|8.74|8.89|9.12|9.38|9.38|9.49||9.47|9.44|9.39|9.44|9.33|9.31|9.22|9.29|9.2|9.24|9.36|9.31|9.37|9.44|9.52|9.52|9.61|9.65|9.48|9.56|9.67|9.81|9.57|9.69|9.62|9.59|9.89|9.72|9.91|10.06|10.05|10.11|9.94|10|9.95|10|10.07|9.94|9.8|9.67|9.35|9.55|9.64|9.63|9.64|9.74|9.59|9.61|9.69|9.76|9.78|9.84|9.84|9.9|9.77|9.75|9.67|9.55|9.72|9.69|9.69|9.58|9.64|9.38|9.39|9.6|9.33|9.42|9.43|9.43||9.4|9.37|9.41|9.17|9.24|9.22|9.14|9.1|9.43|9.46|9.35|9.42|9.39|9.3|9.38|9.38
06172|944220|/equities/gree-electric-a|CHINA_A50|39.34|39.8|40|40.84|41.29|41.02|41.81|40.02|40.58|40.26|38.4|38.52|39.4|39.4|37.75|37.29|36.75||37.03|37.26|36.75|37.23|36.15|36.4|36.38|36.86|37.14|37.21|37.62|37.1|37.51|37.3|37.45|36.94|37.11|35.61|36.62|36.49|36.24|36.91|36.97|36.61|36.42|35.52|35.21|36.56|37.03|36.08|36.14|35.15|33.97|34.15|34.54|34.87|34.71|34.27|34.35|34.29|34.42|33.84|34.7|34.88|34.95|34.63|35.05||||||35.05|35.1|35.21|35.45|35.48|34.45|34.12|34.43|34.12|34.09|34.1|34.2|33.31|32.5||32.32|32.16|32.57|32.63|32.35|32.78|32.94|32.43|32.3|32.82|33.26|33.01|33.4|33.37|33.28|33.88|33.01|33.12|32.94|32.88|32.23|32.42|32.17|32.47|31.5|31.76|31.22|31.2|31.29|31.1|31.76|31.75|31.73|31.99|31.71|31.11|30.12|30.26|30.14|30.27|30.16|29.29|29.55|29.37|28.67|30.19|30.41|30.02|29.8|29.98|30.6|30.66|31.13|32.34|32.27|32.39|31.69|32.28|31.94|32.2||||||32.43|32.55|33|33.45|32.86|33.08|33.12|34.35|34.2|34.46|34.59|35.1|34.92|35.15||34.67|33.18|32.97|33.16|33.36|33.02|32.85|31.93|30.55|30.33|30.15|30.36|30.04|30.23|30.49|30.46|30.43|30.98|30.86|30.89|30.89|30.83|30.42|30.61|30.55|30.73|32.16|31.82|31.86|33.01|33.26|33.31|33.41|34.13|34.23|33.94|33.95|34.11|34.08|34.3|33.7|34.18|34.97|34.93|33.99|33.4|32.89|32.81|33.17|33.64|33.45|33.72|33.27|33.45|33.25|33.9|32.25|32.12|33.18|32.96|32.65|32|32.35|31.64|31.32|31.55|31.31|31.81|31.92|31.7||31.52|31.73|32.17|31.84|31.53|31.74|31.77|31.79|32.38|33.23|32.72|33|33.36|33.32|33.53|33.25
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.78|20.07|20.2|20.69|20.41|20.95|21.21|21.01|21|20.94|20.61|20.81|21|21.42|21.32|21.4|21.88||21.89|20.6|20.47|19.92|19.73|20.29|19.92|19.42|19.34|19.13|18.86|18.77|18.97|18.68|19.69|19.45|18.25|17.96|18.24|18.45|18.63|19.16|19.49|19.43|19.65|19.79|20.01|19.96|20.06|20.14|20.07|19.48|19.27|19.44|19.66|20.01|19.54|19.92|20.02|19.95|20.26|20.69|20.36|20.73|20.51|20.14|20.07||||||20.66|20.75|20.66|20.73|21.25|20.31|19.57|19.42|19.18|19.47|18.91|18.8|19.17|19.33||19.63|19.01|19.28|19.78|19.42|19.03|19.55|19.18|18.58|18.76|18.85|18.76|18.95|18.7|17.81|18.2|18.2|18.72|18.68|18.7|18.51|17.93|17.96|17.58|17.32|17.42|17.26|17.12|17.45|17.29|17.46|17.95|17.8|18.13|18.22|18.4|18.32|18.1|18.56|18.98|18.83|18.49|18.69|18.46|17.9|17.97|18.49|18.23|19.71|19.86|20.91|20.77|20.9|21.98|21.95|21.94|22.46|22.45|21.9|21.84||||||20.51|20.19|20.25|20.3|19.89|20.61|20.5|20.77|21.31|21.82|21.6|21.95|22.61|23.19||22.75|23.12|23.9|23.89|24.14|24.04|24.02|23.72|24.69|24.98|25.19|25|24.77|25.17|24.81|24.34|22.61|23.1|22.97|22.07|22.15|22.2|22.08|22.25|22.84|23.16|23.15|23.03|23.86|24|24.04|22.97|23.55|23.48|23.39|23.3|23.9|23.53|24.11|24.15|24.09|24.92|25.03|24.88|25.81|25|24.66|23.98|24.45|24.31|21.74|21.29|21.74|23.27|23.2|21.93|22.05|22.01|20.86|20.52|20.36|20.55|19.78|19.8|19.08|18.45|18.77|18.26|17.81|17.31||17.74|18.01|18.07|17.66|17.81|18.05|18.04|17.55|18.17|17.78|17.61|18.08|17.8|17.97|17.74|18.13
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|37.75|37.9|37.1|37.45|39.25|39.72|41.62|43.16|43.54|43.95|44.56|45.2|46.37|44.38|45.05|45.58|43.86||44.91|42.43|42.66|41.6|42.8|42.45|43.61|44.6|44.8|42.8|41|41.26|40.35|38.01|39.08|38.9|39.21|37.81|38.32|39|38.92|39.9|39.37|39.4|39.81|38.38|37.22|37.68|37.74|38.17|38.76|38.7|36.51|37.39|36.18|36.18|36.6|36.7|37.73|36.9|37.26|36.52|36.7|36.39|36.25|35.85|37.05||||||36.73|36.79|35.16|34.75|34.67|33.64|32.66|32.89|33.34|33.07|33.75|34.35|33.92|34.29||34.68|34.25|34|34.51|34.92|34.63|34|33.66|33.45|34.2|34.34|34.91|34.99|34.62|34.39|34.54|33.7|33.8|34.12|33.43|31.95|32.05|31.51|31.64|30.37|30.9|31.2|31.31|31.89|32.54|32.44|31.57|31.42|31.78|30.59|29.81|28.68|28.97|29.57|29.83|30.02|29.31|29.3|28.85|28.42|28.4|29.87|29.36|29.02|29.6|30.18|30.45|30.16|31.05|31.29|30.28|29.5|29.37|29.3|29.1||||||30.42|30.41|30.1|29.45|28.88|29.05|29.59|30.24|30.23|29.65|29.8|28.99|29.25|29.62||28.98|28.65|28.55|28.87|28.39|29.5|29.7|29.87|29.82|29.95|29.93|29.44|30.23|30.82|30.99|30.97|31.3|31.65|31.42|31.8|33.41|33.33|32.79|32.66|32.53|32.5|31.23|30.87|30.51|31.79|31.94|32.73|32.68|32.31|32.32|31.43|31.61|31.91|31.87|31.91|31.69|32.74|32.81|32.5|32.91|34.12|33.97|34.95|36.29|35.59|35.8|36.2|36.2|36.63|35.88|35.69|35.32|35.06|36.28|35.22|34.55|35.09|35.59|34.25|34.24|34.71|34.62|35.69|34.89|34.86||32.99|33.45|33.4|32.99|32.53|31.99|32.41|32.16|33.52|33.4|33.08|33.3|32.19|32.66|32.08|34.16
06176|101084|/equities/icbc-ss|CHINA_A50|4.72|4.75|4.75|4.75|4.72|4.7|4.74|4.76|4.77|4.73|4.63|4.63|4.61|4.55|4.55|4.53|4.53||4.52|4.45|4.46|4.52|4.51|4.49|4.46|4.48|4.52|4.52|4.45|4.51|4.52|4.52|4.46|4.41|4.4|4.34|4.38|4.4|4.39|4.35|4.36|4.32|4.3|4.3|4.29|4.29|4.3|4.3|4.32|4.31|4.28|4.28|4.29|4.3|4.29|4.31|4.3|4.3|4.3|4.29|4.3|4.3|4.31|4.31|4.32||||||4.33|4.33|4.34|4.33|4.34|4.34|4.3|4.31|4.3|4.33|4.34|4.33|4.36|4.31||4.34|4.3|4.32|4.3|4.26|4.25|4.27|4.25|4.23|4.26|4.29|4.26|4.29|4.3|4.27|4.3|4.3|4.29|4.31|4.3|4.24|4.25|4.29|4.32|4.24|4.32|4.25|4.26|4.23|4.18|4.17|4.17|4.16|4.17|4.15|4.15|4.11|4.1|4.09|4.08|4.09|4.06|4.07|4.08|4.15|4.25|4.25|4.28|4.34|4.36|4.35|4.36|4.34|4.35|4.35|4.34|4.35|4.4|4.37|4.36||||||4.35|4.33|4.35|4.34|4.35|4.4|4.39|4.37|4.37|4.38|4.36|4.39|4.36|4.38||4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.38|4.36|4.33|4.35|4.34|4.32|4.32|4.33|4.33|4.32|4.34|4.33|4.34|4.36|4.36|4.33|4.34|4.35|4.39|4.37|4.32|4.35|4.37|4.38|4.39|4.39|4.42|4.44|4.41|4.39|4.44|4.39|4.37|4.33|4.37|4.42|4.51|4.79|4.77|4.76|4.78|4.8|4.77|4.77|4.77|4.77|4.73|4.71|4.74|4.77|4.75|4.76|4.7|4.75|4.7|4.73|4.72|4.67|4.69|4.66|4.64|4.61|4.6||4.63|4.65|4.66|4.65|4.67|4.65|4.66|4.67|4.62|4.63|4.61|4.62|4.66|4.68|4.7|4.65
06177|101060|/equities/ind-bank|CHINA_A50|17.22|17.14|17.25|17.27|16.93|17.11|17.39|17.37|17.41|17.32|17.11|17.07|16.98|16.99|17.05|16.97|16.92||17|16.89|16.89|16.82|16.6|16.69|16.63|16.78|16.87|16.77|16.62|16.62|16.72|16.68|16.58|16.49|16.56|16.6|16.83|16.91|17|16.98|17.31|17.18|17.16|16.91|16.82|16.9|17.05|17.04|17.21|17.14|16.71|16.97|16.96|17.05|16.95|17.19|17.19|17.11|17.17|17.15|17.26|17.41|17.5|17.62|17.9||||||17.96|18.07|18.04|18.2|18.23|18.23|18.05|17.98|17.78|18.08|18.1|18.09|18.07|17.77||17.59|17.44|17.61|17.43|17.16|17.25|17.26|17.11|16.98|17.33|17.65|17.56|17.76|17.7|17.53|18|17.74|17.58|17.79|17.91|17.41|17.53|17.7|17.81|16.73|17.01|16.62|16.7|16.51|16.11|16.22|16.38|16.51|16.7|16.67|16.15|15.56|15.49|15.45|15.47|15.43|15.14|15.35|15.42|15.03|15.06|15.25|15.23|15.36|15.3|15.99|16.09|16.15|16.56|16.53|16.51|16.3|16.48|16.33|16.49||||||16.65|16.54|16.84|16.81|16.75|17.1|17.05|17.15|17.08|17.34|17.22|17.69|17.38|17.59||17.38|17.01|17.09|17.06|17.08|17.03|17.11|17.11|16.82|16.93|17.88|17.9|17.58|17.61|17.76|17.8|17.65|17.9|17.57|17.56|17.87|17.85|17.35|17.45|17.52|17.6|17.44|17.17|17.38|17.55|17.77|17.9|17.83|17.9|17.6|17.53|17.36|17.75|17.75|17.8|17.63|18|18.6|19.28|19.17|19.31|19.22|19.39|19.7|19.67|19.9|19.9|19.66|19.47|19.36|19.19|19.3|19.1|19.38|19.13|19.39|19.41|20.72|20.23|19.9|20.33|20.19|19.63|19.51|19.19||19.35|19.56|19.65|19.53|19.72|19.53|19.53|19.48|19.68|19.69|19.28|19.42|19.59|19.34|19.75|19.63
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.56|27.8|27.46|27.51|27.36|28|28.08|28.22|28.49|28.18|27.92|28.1|28.16|28.52|28.86|29.14|28.92||29.11|28.99|29.12|29.2|28.7|29|29.12|29.13|29.01|28.88|28.98|28.54|28.87|29.1|29.19|29.54|29.47|29.11|29.55|29.87|29.94|30.73|31.06|31.14|31.12|30.46|30.5|30.61|31|31.06|31.49|31.35|30.69|30.88|31.18|31.63|31.59|31.46|31.5|31.26|31.02|31.12|32.03|32.52|32.58|32.58|33.25||||||32.33|32.42|32.23|33.75|33.4|32.59|32.23|32.45|32.51|31.6|31.5|31.54|30.58|30.7||31|30.87|30.93|31.16|30.57|31.1|30.85|30.93|30.5|31.39|31.42|31.36|31.72|31.29|31.75|31.99|31.23|31.58|31.18|30.64|29.74|29.91|28.85|29.11|28.47|28.5|28.48|28.47|28.67|28.74|29.12|29.24|29.2|29.2|28.36|28.42|27.71|27.21|27.36|27.71|27.73|26.64|27.34|26.54|25.24|25.88|28.76|29.1|29.15|28.9|29.94|30.3|32.5|32.77|33.01|32.81|32.56|32.56|32.36|32.3||||||32.98|33.3|33.26|33.22|32.36|32.45|32|32.48|32.66|32.9|32.88|33.69|33.6|33.74||33.7|33.27|33.22|33.63|33.37|33.9|34.55|35.74|36.13|35.95|36.19|35.8|35.16|35.43|35.87|35.78|36|36.34|36.31|36.25|36.62|36.5|35.95|36.38|36.34|36.36|35.58|35.16|35.3|35.84|35.83|36.77|36.41|36.58|36.61|36.28|36.12|36.5|36.16|36.05|35.68|36.09|35.96|36.38|36.11|36.34|36.62|37.02|37.38|37.82|38.44|38.95|38.05|38.8|38.7|38|37.6|37.44|37.74|37.9|38.29|38.06|38.07|37.76|37.07|37.33|37.03|37.11|36.38|36.16||36.16|36.6|38|37.67|37.59|37.37|37.14|37.1|37.18|37.68|36.93|37.71|37.62|37.32|38.45|38.77
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48.65|48.2|48.2|47.98|48.35|47.32|47.8|48.66|48.93|49.29|47.72|47.35|45.63|46.01|46.27|45.15|42.78||43.15|42.56|42.82|43.01|43.16|43|43.28|41.7|42.67|42.63|41.6|40.4|40.82|41.19|41.38|41.48|41.42|41.86|41.73|41.96|42.12|43.42|43.4|43.19|43.77|43.5|43.13|43.19|43.52|44.11|44.5|45.22|44.17|43.79|44.81|45.22|44.97|43.6|43.65|42.96|42.1|42.49|42.8|43|42.64|42.21|43.25||||||43.54|43.64|41.57|42.18|43.13|39.27|37.79|38.45|39.38|39.55|39.31|39.55|38.77|38.44||38.53|38.13|37.4|37.07|37.56|36.75|36.63|36.14|36.51|37.19|38|37.96|38.44|38.38|38.88|38.82|38.87|40.58|39.88|39.88|40.5|40.47|39.83|40.05|39.18|39.63|39.37|39.5|39.92|40.79|40.27|40.4|40.5|40.24|40.76|39.22|40.19|40.75|40.7|41.99|41.8|42.09|41.98|41.49|40.2|38.95|39.72|39.72|38.12|38.98|39.97|39.18|39|39.46|39.55|37.99|34.54|33.25|34.1|34.26||||||35.1|34.97|33.47|33.65|31.9|32.93|32.64|33.43|34.13|34.69|34.83|35.49|35.68|35.52||34.78|33.73|33.43|33.88|33.73|33.9|34.34|34.66|33.67|34.23|34.77|34.99|34.48|34.62|35.04|35.9|36.04|36.63|36.45|36.9|37.44|37.43|36.85|37.33|38.09|38.03|36.71|34.7|34.2|35.18|35.29|36.1|36.23|36.17|38.48|39|38.7|38.02|37.64|37.93|37.24|38.53|36.98|36.87|38.07|38.45|38.65|39.42|40.51|41.17|38.94|37.09|35.52|35.66|35.56|33.52|32.93|32.64|33.01|33.46|33.37|32.61|32.6|31.62|31.3|31.56|30.95|32.09|31.19|30.53||29.84|29.98|30.32|29.71|29.78|29.04|28.93|28.61|30.1|30.24|29.25|29.38|29.46|29.43|29.98|30.03
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1760.52|1757.92|1743.91|1730.38|1705|1725.47|1741.88|1759|1758|1753|1713.42|1723|1694.1|1745.5|1771.7|1790.99|1796.96||1814.59|1802.0699|1820|1800|1790|1781.8|1767.79|1778.62|1774.86|1773.35|1775|1729.6|1742|1751.99|1750.92|1766|1762|1750|1770.02|1770.42|1788.3|1807.14|1818.04|1828|1838.53|1813.74|1810.41|1788|1818|1836|1867|1875|1820.78|1861.8199|1841|1843.79|1856.35|1810|1818|1784|1797|1795|1818|1836.11|1844.97|1845.76|1888||||||1860.01|1880.21|1893|1908|1912.9|1887|1834|1844.95|1854.45|1841.2|1803.77|1801|1725.01|1730.01||1727|1719|1733|1733|1742.0601|1771|1768|1739|1715|1773|1786.87|1786.99|1770.87|1750|1739.02|1730|1687.02|1684|1688|1664.9|1633.88|1630.8|1599|1599|1509.88|1522.01|1519.99|1549|1539.95|1519.98|1567.13|1567|1585.25|1588|1533|1528.15|1475|1459.9|1484.88|1507.11|1516.5699|1439.5|1471.96|1462.01|1350|1360|1401|1464.08|1479.75|1501.28|1624|1643.5|1648|1705.83|1718.5|1737.61|1699.99|1760|1779.99|1786||||||1872.5|1880.35|1883|1888|1863|1834.4301|1820.8101|1848|1878|1871.64|1859|1880|1869|1879||1844.79|1815|1818.01|1845|1835|1875|1880.89|1924|1870|1878.8199|1898|1885|1854.2|1870.01|1893.98|1895.01|1895.5|1918|1917.84|1919.89|1928|1906.9|1876|1910|1911.53|1923.96|1916.01|1885|1879.98|1890.3|1898.4399|1898|1919.6|1950.21|1944.65|1947|1939|1950.1|1943.1|1951.66|1949.5|1953|1958.89|1948.41|1963.6|1999|1990|2002|2033.01|2018|2029.05|2045|2030|2036|2010.55|2009.01|1957.1|1936|1945.74|1942.02|1951|1877|1875.1|1871|1856|1900.6|1853|1865.6|1817.9|1788||1786|1788.25|1804.03|1778.41|1755.16|1742.8|1755.51|1760|1781|1800.01|1756|1761|1768|1758|1778.24|1762.67
06181|944533|/equities/midea-group-a|CHINA_A50|56.78|57.26|56.7|57.65|57.03|56.85|57.04|56.08|56.78|55.42|53.94|54.14|55.5|55.84|54.76|54.68|54.02||54.63|54.69|53.81|54.47|51.4|51.09|51.85|52.09|51.82|51.7|52.1|50.44|50.33|50.04|50.46|51.15|52.06|51.15|52.7|52.29|52.86|53.83|55.2|54.85|54.62|52.46|52.4|52.98|53.37|52.78|53.54|53.3|51.38|51.28|51.35|52.21|52.44|51.62|51.53|51.01|51.5|51.25|53.31|53.96|55.5|55.2|55.65||||||57.08|57.38|57.6|58|57.7|55.95|54.77|54.5|53.5|54.11|54.01|54.91|53.75|51.88||51.8|51.73|52.05|52.94|51.5|52.38|52.2|51.68|51.57|53.68|54|53.63|54.89|53.95|54.43|54.3|51.75|51.25|50|49.7|48.04|48.31|47.87|48.42|46.29|46.69|45.91|46.28|46.3|46.34|47.97|47.96|48.46|49.07|47.8|45.63|42.97|43.04|43|43.06|43.09|41.58|42.08|41.6|40.18|40.76|42.58|42.46|42.02|42.39|44|44.38|45.22|47.44|47.67|47.99|47.06|48.27|48.37|48.7||||||49.31|50.5|51.17|51.68|51.05|51.34|51.5|52.85|53.52|54.98|55.12|56.34|55.93|56.49||55.44|53.37|53.05|53.46|53.8|53.65|55.11|53.24|52.3|52.28|52.23|52.23|51.39|52.12|53.04|52.61|52.62|53.43|52.6|52.8|53.16|52.92|51.83|52.66|52.43|52.97|52.5|52.25|53.6|54.61|54.98|55.75|55.92|57.4|56.45|55.09|54.89|55.43|55.03|55.29|55.2|56.2|58.3|60.1|58.9|58.58|58.7|59.28|59.54|59.97|58.79|60.39|59.27|59.1|59.1|57.8|55.99|56|57.29|57.06|54.76|53.83|54.44|51.43|51.06|52.25|52.38|52.99|53|52.79||52.56|54.27|54.48|53.4|53.12|53.82|53.4|53.79|54.31|56.9|55.82|56.63|57.39|56.2|57.01|55.74
06183|101123|/equities/petrochina-ss|CHINA_A50|7.89|7.5|7.54|7.62|7.32|7.29|7.32|7.19|7.29|7.34|6.9|6.78|6.83|6.56|6.46|6.15|6.18||6.17|6|5.92|6|5.61|5.67|5.58|5.64|5.77|5.7|5.68|5.77|5.83|5.48|5.65|5.55|5.68|5.44|5.57|5.57|5.64|5.51|5.5|5.36|5.28|5.23|5.21|5.23|5.25|5.24|5.26|5.24|5.15|5.15|5.15|5.17|5.15|5.14|5.17|5.15|5.17|5.15|5.17|5.18|5.2|5.17|5.21||||||5.19|5.1|5.09|5.08|5.11|5.09|5.04|4.97|4.96|4.98|4.97|4.98|4.99|5.01||4.97|4.96|5.05|5.01|4.98|4.98|5|4.99|5|5.02|5.11|5.09|5.14|5.1|5.09|5.14|5.15|5.19|5.3|5.32|5.2|5.19|5.24|5.19|5.11|5.18|5.11|5.14|5.07|4.97|5|5.04|5.06|5.03|5.03|5.05|4.95|5.02|5.06|5.05|4.95|4.89|4.89|4.85|4.79|5.07|5.11|5.08|5.12|5.17|5.19|5.16|5.11|5.16|5.18|5.17|5.13|5.2|5.21|5.27||||||5.13|5.11|5.07|5.1|5.11|5.44|5.34|5.23|5.16|5.35|5.37|5.54|5.52|5.55||5.59|5.53|5.58|5.61|5.56|5.42|5.36|5.34|5.47|5.48|5.44|5.49|5.33|5.3|5.23|5.18|5.11|5.16|5.14|5.19|5.24|5.19|5.13|5.1|5.06|5.05|5.07|5.08|5.12|5.22|5.2|5.25|5.21|5.25|5.19|5.2|5.19|5.24|5.2|5.15|5.01|5.07|5.09|5.12|5.13|5.19|5.16|5.22|5.4|5.31|5.27|5.3|5.31|5.36|5.39|5.34|5.4|5.32|5.44|5.45|5.83|5.92|6.13|6.21|5.89|5.89|5.8|5.64|5.5|5.5||5.47|5.55|5.66|5.53|5.55|5.36|5.32|5.18|5.22|5.22|5.14|5.18|5.23|5.17|5.16|5.13
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.55|12.26|12.12|12.28|12.1|12.5|12.75|12.85|13|12.93|12.69|12.56|12.48|12.54|12.68|12.62|12.58||12.65|12.67|12.53|12.68|12.53|12.64|12.6|12.82|12.9|12.79|12.7|12.57|12.75|12.82|13.05|12.87|13.05|13.14|13.2|13.53|13.69|13.85|14.29|14.24|14.17|13.78|13.69|13.86|14.05|14.02|14.1|14.15|13.43|13.6|13.67|13.96|13.82|13.98|14.13|14.04|14.21|14|14.32|14.6|14.7|14.99|15.15||||||15.13|15.09|15.11|14.97|15.08|14.95|14.67|14.67|14.44|14.8|14.62|14.48|14.32|13.77||13.16|13.03|13.14|13.11|12.77|12.98|12.95|12.89|12.76|13.04|13.34|13.1|13.23|13.24|13.11|13.7|13.36|13.15|13.43|13.53|12.9|13.1|13.03|12.99|11.81|12.17|11.77|11.82|11.82|11.46|11.59|11.69|11.82|12.01|11.95|11.43|10.87|10.89|10.85|10.88|10.82|10.44|10.63|10.67|10.34|10.42|10.68|10.66|10.65|10.62|11.09|11.2|11.29|11.48|11.48|11.53|11.34|11.6|11.48|11.47||||||11.84|11.86|12.11|12.15|12|12.29|12.29|12.43|12.34|12.57|12.56|13|12.73|12.95||12.72|12.36|12.33|12.5|12.57|12.51|12.61|12.75|12.48|12.42|12.61|12.62|12.4|12.34|12.5|12.57|12.25|12.4|12.13|12.11|12.38|12.35|12.06|12.12|12.2|12.31|12.16|12.03|12.26|12.42|12.68|12.88|12.79|12.91|12.82|12.81|13.01|13.39|13.42|13.39|13.24|13.37|13.97|14.42|14.46|14.54|14.42|14.53|14.91|14.94|14.92|14.98|14.64|14.63|14.49|14.23|14.2|14.08|14.37|14.34|14.45|14.44|14.74|14.12|13.91|14.32|14.35|14.16|14.16|14.17||13.95|14.08|14.16|14.08|14.18|14.19|14.39|14.4|14.83|15.02|14.62|14.75|14.71|14.41|14.61|14.38
06185|101078|/equities/cn-ping-an|CHINA_A50|51.8|50.37|45.79|46.09|46.4|46.74|48.79|48.4|48.62|47.48|45.49|45.12|45.6|45.66|46.06|45.63|45.08||45.57|45.68|45.6|45.48|45.42|45.88|45.99|46.2|46.88|46.5|46.01|45.58|46.2|45.23|45.95|45.46|46.5|46|46.64|47.23|47.91|48.58|50.28|50.2|49.99|48.2|47.8|48.2|48.98|49.18|50.01|49.95|48.8|49.2|48.88|49.9|49.25|49.3|49.32|48.5|48.7|48.16|49.6|50.83|51.35|50.98|51.48||||||52.1|51.81|51.55|51.5|52.09|52.35|50.91|50.7|49.21|50.91|49.74|48.93|48.53|47.15||47|45.82|46.28|45.58|44.66|45.64|45.88|45.26|44.93|45.77|46.9|46.43|46.89|46.7|46.17|47.6|47.15|46.7|47.44|47.28|44.62|44.83|44.95|44.78|41.41|42.75|41.8|41.77|41.97|41.21|42.16|42.56|42.3|42.49|41.6|40.33|38.46|38.37|38.69|38.79|38.31|36.93|37.4|37.46|36.15|36.73|37.66|37.67|37.72|37.7|39.65|40.01|41.27|41.75|42.1|41.94|41.36|41.92|41.2|41.43||||||41.58|41.32|41.89|42.44|42.49|43.02|42.48|43.15|43.24|43.93|43.93|45.09|44.65|45.06||44.69|43.84|43.6|43.9|43.8|43.7|43.65|43.84|42.89|43.07|43.12|43.1|41.61|40.72|41.15|40.97|40.81|41.29|40.99|41.14|41.61|41.46|40.4|40.96|41.18|41.54|41.08|40.83|41.17|41.84|42.12|42.72|42.79|43.2|42.92|43.05|42.74|43.4|43.4|43.45|42.71|43.6|45.08|45.51|45.38|45.82|45.6|45.85|46.61|46.46|46.31|46.69|46.79|46.9|46.8|46.76|46.25|45.4|46.13|45.36|47.03|46.5|47.65|45.22|44.14|44.94|44.62|44.59|44.15|44.26||44|44.17|44.2|44.15|43.53|43.15|43.23|43.14|43.89|44.31|43.29|43.63|43.82|43.36|43.96|44
06186|100320|/equities/poly-real-esta|CHINA_A50|13.91|13.88|13.89|14.04|14.1|14.37|14.27|14.38|14.72|14.86|15.07|15.17|15.19|15.26|15.15|15.11|14.61||14.65|14.62|14.13|14.41|14.12|13.97|14.15|14.34|14.43|14.49|14.17|14.33|14.41|14.32|14.34|14.15|14.12|14.29|14.44|14.6|14.54|14.76|15.06|14.92|15.13|15.09|15.02|14.92|15.23|15.19|15.35|15.26|15|15.05|15.12|15.6|15.57|15.78|15.68|15.54|15.28|15.02|15.33|15.65|15.59|15.73|15.52||||||15.8|15.7|15.74|16.05|15.96|15.83|15.9|16.29|15.9|15.84|16.13|16.36|16.02|15.42||15.13|15.01|15.37|15.26|15.13|15.66|15.46|15.38|15.39|15.77|16.02|15.72|15.77|15.96|15.75|16.45|15.95|15.7|16.09|16.3|16.15|16.57|16.65|17.9|16.33|16.84|15.93|15.82|15.72|15.64|15.57|15.7|15.65|16.1|16.29|15.83|14.39|14.35|14|14.04|14.06|13.66|13.97|13.61|13.8|15.33|15.7|15.49|16.15|16.24|16.77|16.6|16.87|16.79|17.09|17.25|17.68|18.13|17.89|18.32||||||18|17.28|17.52|17.67|17.69|17.55|17.52|17.83|17.64|18.44|18.05|18.85|18.14|18.09||18.47|17.58|17.55|17.63|17.22|17.02|17.31|17.3|16.95|16.61|16.68|16.89|16.42|16.46|16.7|16.81|16.21|16.36|15.73|15.64|15.55|15.28|14.92|15.13|15.11|15.36|15.33|15.39|16.04|16.25|16.67|16.98|17.22|17.03|16.1|15.63|15.78|16.35|16.5|16.49|15.78|16.62|16.6|16.21|15.89|16.22|16.09|16.2|17.01|17.42|17.52|17.46|17.3|16.16|16.59|16.23|16.57|16.04|16.27|16.06|15.58|15.59|15.87|15.14|14.83|15.53|15.58|15.08|15.28|14.93||15.3|15.75|15.51|15.86|16.31|16.43|16.22|16.18|16.09|17.04|17.19|16.77|16.95|16.94|16.59|15.6
06187|100276|/equities/pudong-dev|CHINA_A50|7.6|7.48|7.46|7.56|7.49|7.59|7.68|7.53|7.54|7.39|7.27|7.25|7.21|7.18|7.21|7.23|7.18||7.21|7.19|7.19|7.19|7.16|7.18|7.15|7.21|7.21|7.18|7.13|7.13|7.11|7.12|7.08|7.02|7.06|7.15|7.27|7.31|7.31|7.33|7.35|7.27|7.26|7.18|7.16|7.18|7.23|7.24|7.29|7.26|7.13|7.19|7.2|7.24|7.23|7.24|7.26|7.23|7.24|7.25|7.27|7.36|7.36|7.37|7.4||||||7.36|7.33|7.31|7.3|7.33|7.34|7.27|7.3|7.28|7.34|7.34|7.35|7.31|7.23||7.28|7.24|7.3|7.22|7.1|7.19|7.24|7.19|7.14|7.24|7.35|7.24|7.32|7.32|7.26|7.32|7.38|7.34|7.36|7.36|7.23|7.22|7.22|7.27|7.07|7.17|7.03|7.05|7.02|6.88|6.91|6.98|7.03|7.06|7.03|6.94|6.78|6.79|6.79|6.81|6.79|6.66|6.71|6.74|6.64|6.8|6.82|6.82|6.84|6.81|6.92|6.97|6.97|7.02|7.02|7.03|7|7.05|7.01|7.03||||||7.04|6.99|7.08|7.07|7.06|7.16|7.12|7.13|7.11|7.16|7.14|7.32|7.28|7.35||7.31|7.24|7.22|7.26|7.26|7.21|7.23|7.27|7.19|7.15|7.22|7.2|7.15|7.17|7.23|7.2|7.21|7.28|7.19|7.21|7.24|7.18|7.09|7.12|7.12|7.15|7.09|7.07|7.14|7.23|7.26|7.33|7.34|7.38|7.35|7.35|7.33|7.79|7.81|7.79|7.67|7.79|7.85|7.91|7.87|7.88|7.87|7.9|7.98|7.96|7.99|8.01|8.05|8.04|7.97|7.95|7.97|7.92|7.97|7.91|7.97|7.92|8.03|7.87|7.77|7.93|7.95|7.86|7.88|7.86||7.89|7.91|7.94|7.88|8|7.9|7.88|7.88|7.95|8.04|7.91|7.95|8.02|7.97|8.05|7.87
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|56.45|57.3|55.06|54.8|54.59|54.66|55.5|56|56.87|56.88|56.88|56.55|56.9|56.52|57.45|58|54.68||53.54|54.13|55.38|55.2|54.55|53.5|54.14|53.73|54|53.23|53.09|51.73|52.5|52.4|53.03|53.3|53.95|52.08|52.5|53.16|52.49|53.7|54.33|54.4|54.11|53.93|53.43|53.71|54.04|53.88|54.44|55|53.9|55.3|55.9|57.3|58.06|57.4|57.95|57.77|57.45|57|57.71|58.45|57.85|58.64|58.87||||||60.37|61.03|60.91|60.59|61.09|60.38|58.11|58.66|59.1|59.3|59.61|60.22|57.63|57.78||57.76|56.91|58.04|59.94|57.4|58.18|58.19|57.4|57.05|58.3|58.31|58.54|59.45|57.5|56.93|58.03|57.3|57.65|57.05|55.12|53.58|54.47|53|53|50.7|50.95|50.56|50.87|51.7|51.7|52.49|53.76|53.99|53.42|51.82|52.53|49.31|50|50.17|50.18|50.02|48.31|50.5|49.46|48.26|49.88|50.87|50.17|49.08|49.34|51.21|50.67|51.22|50.88|51.26|49.45|45.7|45.7|45.02|45.49||||||47.22|47.28|47.8|48.12|45.78|46.7|45.32|47.88|49.03|48.66|48.7|50.49|51|51.39||50.38|48.04|47|47.39|47.74|48.45|48.86|49.43|49.12|48.18|49.37|49.58|49.1|49.73|50.68|49.88|49.72|50.59|49.65|49.91|49.79|49.49|48.03|48.97|48.64|48.82|48.25|48.18|48.23|48.89|49.84|50.72|50.94|52.11|52.63|53|53|53.9|54.5|51.91|50.88|51.8|51.76|51.73|52.5|54.38|53.3|54.53|56.44|55.98|55.98|55.81|54.66|55.4|54.16|52.62|49.7|50.11|52.15|52.3|51.9|52.04|51.55|50.88|51.6|52.6|51.81|53.4|52.93|51.35||51.87|52.3|51.9|51.57|50.08|50.49|48.5|48.31|50.17|50.54|47.2|48.6|49.3|48.68|49.8|49.5
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.12|13.97|13.81|13.79|13.86|13.93|14.24|14.36|14.55|14.47|14.26|14.2|14.17|14.19|14.23|14.32|14.31||14.48|14.37|14.36|14.35|14.25|14.27|14.23|14.26|14.31|14.29|14.2|14.18|14.21|14.17|14.11|14.05|14.11|14.26|14.93|15.09|15.14|15.2|15.28|15.21|15.19|15.03|14.89|14.96|15.14|15.13|15.21|15|14.7|14.81|14.95|14.92|14.88|14.83|14.9|14.85|14.9|14.85|14.84|14.96|15.19|15.02|15.02||||||14.84|14.75|14.72|14.73|14.7|14.52|14.38|14.43|14.49|14.48|14.47|14.47|14.41|14.41||14.41|14.33|14.63|14.76|14.71|14.67|14.77|14.69|14.72|15.03|15.25|15.13|15.14|15.11|15.04|15.24|15.24|15.23|15.29|15.26|15.06|15.07|15.18|14.77|14.36|14.65|14.52|14.55|14.43|14.36|14.41|14.51|14.55|14.58|14.39|14.51|14.25|14.28|14.39|14.51|14.5|14.17|14.33|14.11|13.75|14.04|14.33|14.16|14.19|13.91|14.21|14.35|14.39|14.67|14.71|14.56|14.19|14.35|14.16|14.2||||||14.3|14.27|14.49|14.65|14.55|14.77|14.81|14.92|14.89|15.01|15.02|15.34|15.44|15.65||15.48|15.35|15.4|15.42|15.21|15.26|15.3|15.47|15.48|15.5|15.88|16.18|15.97|16.29|16.47|16.27|16.36|16.56|16.38|16.34|16.39|16.36|16.16|16.16|16.2|16.08|15.92|15.89|15.87|16.38|16.19|16.08|16|16.07|16|16.32|16.2|16.44|16.66|16.77|16.13|17.06|17.25|17.25|17.43|18.56|17.57|17.15|17.31|17.22|17.46|17.81|17.92|18.74|18.41|18.19|18.36|17.56|17.8|17.93|17.89|17.87|18.25|18.28|17.63|17.55|17.11|17.43|17.23|17.65||17.75|17.66|17.19|17.3|17.13|17.22|17.34|17.21|17.14|16.8|16.53|16.48|16.5|16.18|16.6|15.8
06190|100289|/equities/sh-intl-port|CHINA_A50|5.73|5.6|5.56|5.65|5.6|5.66|5.7|5.73|5.73|5.65|5.58|5.57|5.57|5.47|5.47|5.49|5.54||5.55|5.49|5.54|5.57|5.55|5.55|5.52|5.55|5.62|5.56|5.55|5.57|5.59|5.56|5.55|5.41|5.45|5.37|5.39|5.42|5.42|5.46|5.48|5.38|5.35|5.32|5.27|5.26|5.28|5.3|5.31|5.28|5.22|5.23|5.28|5.31|5.33|5.29|5.28|5.27|5.28|5.26|5.28|5.34|5.36|5.33|5.33||||||5.32|5.27|5.25|5.27|5.28|5.24|5.21|5.22|5.24|5.33|5.33|5.39|5.39|5.36||5.34|5.27|5.26|5.28|5.18|5.21|5.22|5.27|5.26|5.3|5.48|5.43|5.5|5.49|5.48|5.56|5.58|5.57|5.57|5.54|5.41|5.48|5.45|5.47|5.39|5.43|5.33|5.37|5.32|5.22|5.27|5.33|5.35|5.35|5.34|5.35|5.26|5.27|5.31|5.32|5.24|5.15|5.23|5.23|5.17|5.15|5.27|5.24|5.2|5.27|5.49|5.41|5.54|5.47|5.47|5.51|5.47|5.51|5.53|5.49||||||5.56|5.55|5.54|5.54|5.43|5.54|5.5|5.46|5.32|5.33|5.31|5.51|5.49|5.54||5.6|5.55|5.49|5.49|5.43|5.3|5.33|5.41|5.39|5.39|5.41|5.43|5.29|5.34|5.38|5.25|5.41|5.49|5.45|5.49|5.5|5.47|5.37|5.4|5.4|5.37|5.32|5.25|5.35|5.47|5.48|5.56|5.56|5.62|5.58|5.6|5.57|5.62|5.6|5.54|5.5|5.64|5.66|5.67|5.7|5.75|5.69|5.71|5.92|5.83|5.83|5.83|5.83|5.9|5.86|5.9|5.86|5.82|5.86|5.95|5.93|5.96|6.06|6.03|5.99|6.15|6.14|6.24|6.27|6.2||6.19|6.43|6.25|6.29|6.3|6.3|6.23|5.95|6.12|6.16|6.02|6.08|6.13|6.24|6.36|6.05
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|311.9|309|300.5|302.72|301.5|301.5|309.03|317.65|314.51|313.26|312.5|313.36|308.35|309.78|311.9|309|303.06||304.12|303.1|311.71|313.46|308|307.63|305.5|304|311.88|308.6|305.5|295.4|298.95|314.09|308.4|308.73|309.01|309.76|303.61|306.09|308|313.01|313.1|311.4|316.49|314.02|312.47|315.04|316.12|317.47|322.49|326.18|318.98|322.65|324.95|326.78|320.56|324.16|327|320|317.19|316.49|325.52|329.01|330.99|332.64|339.36||||||341.05|341.51|337.11|339.33|341.88|330.82|321.8|324.72|328.09|318.64|318.1|320.15|318.45|311.36||315.97|318.28|317.19|313.2|314.4|316|308.43|307|303|307.71|310.76|308|308.8|312.42|315.45|311.44|314|313.1|325.06|326|328|335.65|324.6|324.54|326|329.01|322.17|316.93|321.86|325|326.52|313.92|318.88|316.94|319|302.31|302.1|306.5|314.6|316.99|318.85|322.93|326.41|325.84|325.44|322.51|327|326|313.72|324.7|331.55|330.92|328.01|331.44|330|340.17|299.35|300.22|301.77|299.3||||||299|296.05|285.99|282.5|262.55|255.89|260.95|264|284.5|292.52|298.3|302.3|304|302.01||299.46|288.88|290.43|292|296.37|296|295|298.5|289|290.19|295.07|292.48|293.81|295.4|299.03|289.5|295.4|300.5|298.5|299.29|306.15|302.21|295.77|299.98|301.7|299.17|292.9|290.2|288|292|289.5|293.5|302|307.11|302.99|303.29|306.47|301.9|301.45|310|317.05|323.99|316|312.4|319.68|316.66|315.78|324|335.4|335|312.04|313.2|312|316.88|319.9|319.3|310.66|312.12|315.35|313.34|307.59|304|300.17|297.99|297.44|306.55|304.76|312.7|312.72|303||298|303.53|302.5|294|294.93|283.3|291.6|290.5|299.74|304.55|302.03|301.16|302.8|298.11|305.5|305.71
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|169|169.17|168.61|169.8|168|172|173.5|176.29|178.32|178.18|175.59|177.88|175.82|180.53|184.65|189.06|190.54||196.15|195.19|197|198.39|195.28|192.5|190.41|193.02|194.58|191.77|192.24|185.9|188.5|191.2|192.32|195.28|198.6|195.24|198|199.3|200.45|204.58|205.76|206.24|207.38|204.42|204.81|201.1|205.1|207.5|210.08|212.95|208.15|210.79|211|209.24|212.4|204.7|207.39|199.55|203.17|201.7|210|212.51|210.06|209|217.6||||||208.72|205.3|205.8|202.86|206.52|198.58|193.39|194.1|195.24|195.88|190.46|189|178.62|178.2||180.69|178.75|180.18|181.05|178.6|180.29|179.5|174.49|172.51|179.95|182.52|181.96|184.08|179.47|178.35|183.27|174.76|173.68|175.4|168.51|163.06|164.59|156.86|155.05|147.65|147.38|147.81|149.77|150.23|148.93|153.61|152.6|154.21|154.15|150.3|150.02|145.76|145.4|147.49|151.14|150|140.92|143.62|142.58|133.5|137.5|137.1|143.4|142.12|143.23|152.15|154.15|154.5|158.7|157.65|159.12|153.57|156.6|158.59|158.9||||||169.23|168.51|169.6|170.83|162.11|159.13|158.9|163.45|165.79|163.02|161.08|164.4|162.4|163.63||161.46|159.07|158.94|160.53|159.02|161.84|163.56|167.19|164.03|165.35|170.1|169.41|167.24|168|171.5|173.66|173.43|176.2|175.23|176|178.7|177.91|174|176.98|177.91|179.18|176.78|174.59|175.66|178.58|178.4|187.12|188.1|190.99|188.08|185.91|186.7|189.11|188.9|187.33|189.9|190.13|193.1|190|189.38|192.7|191.59|194.74|198.61|201.04|203|201.93|192|199.65|193|185|180.4|178.07|181.66|183.49|181.18|177.6|177.28|173.8|172.51|177.42|176.01|178.13|174.12|172.94||169.75|170.41|171.4|166.18|157.95|157.22|157.45|156.57|159.43|162.47|153.52|154.58|156.15|155.18|156.94|158.08
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|149.7|148.29|149.55|151.13|147.2|149.96|149.96|152.88|152.24|152.65|149.94|151.29|151.27|154.8|155.7|158.66|162.95||165.43|166.6|165.46|170.37|169.35|168.58|162.25|163.65|165.09|162.8|162.5|159|159.5|164.18|164.99|165.91|168|164.14|166.31|167.86|169|171.43|172.33|172.41|173.23|170.01|172.88|168.55|170.98|172.8|174.7|179|176.19|176.1|176.71|177.75|179.9|171.97|171.9|168.8|169.54|170.54|175.5|175.84|178.5|175.6|184.49||||||183.11|184.47|182.3|184|186.28|182.68|175|175.01|176.8|176.87|166.64|165.74|157.7|157.13||160.5|159.86|160.6|161.99|159|162.68|162.2|159.5|158|165.8|167.66|167.5|167.14|160.8|158.62|161.03|152.56|150.83|150.93|147.53|145.66|145.38|141.38|142.56|138.53|139.81|140.33|141.13|142.95|142.49|146|146.3|146.23|147.8|144.44|141.97|136.49|135.09|137.4|139.01|139.87|135.48|138|136.49|130.65|131.97|129.92|133.89|135.09|133.7|141.38|142.79|141.13|147.3|150.51|153.36|150.93|152.69|153.8|154.38||||||158.15|159.43|158.19|156.75|151.07|147.04|145.86|147.88|149.13|146.81|145.02|148.28|148.85|151.54||147.76|146.66|147.99|150.78|151.12|154.41|159.58|164.46|163.85|165.28|174.43|173|169.5|170.59|173.97|170.85|168.8|174.7|172.3|172.3|175.01|168.33|166.48|166.05|167.1|168.84|169.26|166|165.92|169.05|165.2|171|171.39|172.89|171.05|170.39|168.5|172.1|170.66|169.6|172.5|173.01|173.4|173.44|175.18|178.64|177.95|179.73|182.5|183|184.36|183.15|179.1|180.44|176.59|173.2|170.7|169.69|173.79|174.99|169.72|167.72|168.56|166.75|164.8|169.39|164.55|169.7|164.59|162.64||162.29|162.8|165|159.83|155.5|155.05|155.05|155.98|157.9|160.8|157.31|157.38|158.81|157.5|158.7|160.2
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.24|40.05|39.25|38.02|38.9|38.97|39.21|37.45|36.36|36.26|34.65|34.3|34.49|34.08|34.84|32.79|32.39|32.27|32.16|32.03|31.65|32.74|32.27|32.36|32.92|29.61|29.3|28.94|29.25|29.66|28.45|28.26|28.15|28.25|28.08|28.27|28.55||28.45|28.58|28.16|28|28.35|28.2|28.32|28.16||27.97|27.78|27.4|27.54|27.43|26.65|27.77|28.32|28.82|29.4|29.43|28.67|28.27|27.85|28.24|28.01|28|27.86|27.7|27.3|27.42|27.34|27.8|27.8|27.48|27.56|27.44|28.78|27.68|27.52|27.68|26.72|26.08|25.46|25.6|25.04|24.64||24.6|24.56|24.18|24.32|24.46|24.22|24.18|24.06|24.12|23.94|24.24|24.08|24.44|24.6|24.76|24.7|24.76|24.92|24.86|24.92|24.82|24.82|25.02|25|24.96|24.98|25.18|25.24|25.06|25|25.16|25.06|25.1|24.7|25.58|25.62|25.58|24.96|25.64|26.24||25.64|25.74|26.08|25.36|25.52|25.56|25.1|25.16|24.5|24.42|23.84|23.82|23.78|24.22|23.48|23.54|23.44|23.46|23.2|22.44|23.36|23.6|23.36|24.02|23.14|22.7|23.36|23.38|22.64|26.08|26.86|26.22|27.46|28.96|29.18|29.38|29.38|29.88|30.66|30.6|30.48|30.92|30|30.64|30.96|28.84|28.9|28.74|29.4|28.24|27.18|27.4|27.18|27|26.88|27|27.02|27.08|27.22|27.14|27|27.06|27|26.84|26.16|26.62|26.96|26.92|27.44|27.7|27.7|27.76|27.94|27.82|27.3|27.58|26.6|26.68|27.08|27.06|26.86|26.68|27.3|27.7|27.6|27.78|27.34|28.26|27.12|26.74|26.68|27.8|28.78|27.9|26.82|26.92|26.76|26.88|28.14|27.52|26.86|25.94|25.96||26.3|26.36|27.14|27.2|25.92|26.74|26.98|27.94|28|28.58|28.54|29.4|28.5|28.6|28.4|29.32|29.56|30.06|30.36|29.52|29.26|29.32
06195|13678|/equities/afk-sistema_rts|MOEX|15.791|15.862|15.476|15.615|14.889|14.911|14.827|14.912|15.047|15.025|14.798|14.518|14.623|14.676|15.137|14.778|14.644|14.741|14.741|14.787|14.787|14.544|14.634|14.391|14.508|14.327|13.96|13.75|13.583|13.896|13.256|13.183|13.153|13.324|13.317|13.276|13.345||13.434|13.361|13.248|12.966|13.235|13|12.978|12.809||12.792|12.946|12.702|12.501|12.509|12.587|13.155|13.4|13.412|13.364|13.322|13.625|13.592|13.068|12.95|12.736|12.711|12.425|12.355|12.195|12.209|12.3|12.33|12.228|12.14|12.411|12.515|12.821|12.569|12.086|12.137|11.876|11.88|12.039|12.105|12.263|12.169||11.937|11.898|11.9|11.988|12.01|12.04|12.291|12.05|12.229|11.64|11.969|11.98|12.25|12.258|12.347|12.447|12.534|12.629|12.466|12.648|12.535|12.585|12.632|12.648|12.549|12.561|12.701|12.792|12.754|12.62|12.734|12.783|12.95|12.585|13.027|13.02|13.034|12.814|13.096|12.975||12.453|12.463|12.77|12.77|12.696|12.77|12.649|12.321|11.838|11.85|11.653|11.41|11.32|11.498|10.99|10.994|10.794|10.696|10.582|10.14|10.611|10.749|11|11.23|10.679|10.534|10.69|10.729|10.344|11.759|12.781|12.619|13.584|14.889|14.831|14.79|14.792|15|15.07|15.01|14.711|14.741|14.805|15.434|14.65|14.46|14.662|14.54|14.58|14.5|14.36|14.461|14.68|14.44|14.288|14.446|14.507|14.8|14.58|14.302|14.29|14.3|14.1|13.775|13.733|14.225|13.779|13.76|14.17|14.766|13.91|14|14.351|13.99|13.56|13.01|13.197|13.37|13.47|13.697|13.107|13.381|14.173|14.8|15.044|15.051|15.163|15|15|14.85|14.5|14.88|14.6|14.567|13.97|13.531|12.9|12.972|12.83|12.508|12.695|12.461|12.55||12.45|12.302|12.565|12.47|12.54|12.843|12.826|13.19|12.959|12.75|12.761|13|12.86|12.6|12.412|12.76|13.35|13.371|12.346|12.294|12.22|12.106
06196|13720|/equities/transneft-p_rts|MOEX|120300|120850|121750|122350|123250|121700|120200|121150|123150|123800|121650|121850|125850|125800|128500|125900|126000|119300|114700|108150|106150|106800|106400|106500|107150|106300|105900|104150|105200|107250|99100|94000|94200|93500|92800|92100|92250||91900|91950|91700|91300|92400|91650|91400|90900||90850|90900|89450|89450|89600|88100|90400|92000|92250|92050|92100|93650|89600|89050|89600|89750|89300|88250|87750|87200|87500|88000|88350|86700|86950|88450|88700|89950|87600|87600|87850|87150|87950|87550|87500|87650|87800||87100|86900|85950|85900|85750|86000|87050|87250|88150|85600|87150|84050|85050|85800|87150|87550|88200|88550|88550|88800|88600|88450|88700|88900|88800|89250|89500|89700|89800|89500|91000|91200|91050|90250|93000|91500|91550|90450|92750|93250||90800|91800|95750|96700|93150|89100|83700|82900|80400|80100|79700|79550|79550|80350|77500|77750|77750|77850|76100|75550|78000|78500|80300|82750|78500|79000|79400|79000|75300|87100|91000|89550|96400|100450|100450|101000|100650|100900|101400|100700|100300|100300|101850|103900|103400|101250|101400|101250|99450|99500|99300|99650|99700|99450|99150|99800|99950|100250|99800|100650|100250|101550|99650|100950|101650|104800|109500|108800|110450|111300|111150|111700|111650|111400|111400|110850|113550|112300|123550|122500|121500|122000|124800|124600|123650|123400|122400|122000|121300|120050|119450|122800|123800|125750|125850|126750|125700|127200|129700|128900|130500|129600|130250||137100|130100|123850|122100|120100|121000|122700|119550|113850|115600|114450|113450|111500|109650|110400|113750|111500|111250|109700|109200|108300|108600
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|67.75|68.34|68.04|67.55|68.11|68.17|67.19|66.68|67.22|67.07|66.4|65.96|66.57|66.8|67.79|66.64|65.99|66.55|66.26|66.78|65.99|66.51|64.56|64.87|65.44|63.54|63.79|63.79|64.24|63.12|60.8|60.4|60.69|61.35|61.05|61.55|61.5||61.6|61.88|62.18|60.45|61.35|60.52|60.22|59.39||59.95|59.88|59.05|59.39|58.94|58.88|60.39|61.73|61.82|61.78|61.99|62.34|62.55|61.72|61.62|61.73|62|61.55|60.78|60.44|60.87|60.7|61.54|60.16|60.3|61.68|61.79|62.52|60.09|60.1|60.75|59.81|59.16|58.83|58.89|59.28|59.35||58.82|58.99|58.22|59.11|59.31|59.2|59.22|59.49|60.16|59.89|60.9|60.41|60.8|61.27|61.15|61.52|64.59|64.66|64.61|64.7|64.16|64.66|64.99|65|64.72|65.28|65.76|65.88|66.23|65.73|66.5|66.85|67.77|66.31|68.59|68.61|67.15|65.4|65.93|66.3||65.41|65.04|66.31|66.07|66.4|67.03|66.36|66.96|65.84|65.85|66.05|66.25|67.65|69.11|66.73|66.42|66.11|67.88|65.56|63.83|67.06|69.1|64.84|64.51|59.99|59.67|61.25|61.39|58.9|65.63|68.5|66.94|71.32|76.93|77.8|77.73|78.48|76.32|77.1|75.19|71.51|73.48|73.62|74.9|74.22|72.15|73.1|70.81|72|72|70.52|71.3|69.74|68.2|66.77|67.56|67|67.29|64.5|64.55|62.97|63.69|62.71|61.8|61.21|61.95|62.86|64.46|64.51|64.5|65|64.51|64.1|63|62.85|61.3|60.84|60.5|62.53|63.76|63.08|63.7|65.18|65.11|66.84|65.35|64.96|64.99|64.55|66.24|67.7|70.81|72.57|74.72|71.26|68.83|67.33|68.8|69.78|67.9|68|66.7|66.8||68.02|66.06|68.09|71.05|71.22|70.12|72.96|74.82|73.8|73.5|73.87|71.83|70.34|69.2|70.6|74|77.28|77.3|75|75|74.42|75.83
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0222|0.0225|0.0207|0.0198|0.02|0.0202|0.02|0.0193|0.0194|0.0193|0.0187|0.0186|0.0187|0.0186|0.019|0.0188|0.0188|0.0189|0.0204|0.0199|0.0181|0.0184|0.0183|0.0183|0.0183|0.0179|0.0182|0.0184|0.0183|0.019|0.0167|0.0164|0.0165|0.0166|0.0165|0.0165|0.0167||0.0168|0.0168|0.0166|0.0164|0.0167|0.0165|0.0164|0.0162||0.0163|0.0164|0.0162|0.016|0.016|0.016|0.0168|0.0168|0.0169|0.017|0.017|0.0171|0.0171|0.0169|0.017|0.0171|0.017|0.0168|0.0166|0.0166|0.0166|0.0166|0.0168|0.0167|0.0167|0.0167|0.0167|0.0171|0.0166|0.0166|0.0167|0.0164|0.0165|0.0162|0.0163|0.0164|0.0164||0.0164|0.0166|0.0165|0.017|0.0171|0.0169|0.017|0.0164|0.0164|0.016|0.0162|0.0161|0.0164|0.0166|0.0167|0.0167|0.0167|0.0168|0.0167|0.017|0.0168|0.0169|0.0169|0.0169|0.0169|0.017|0.017|0.0171|0.017|0.0169|0.017|0.0171|0.0171|0.0168|0.0174|0.0172|0.0173|0.0166|0.0172|0.0169||0.0164|0.0164|0.0168|0.0168|0.0169|0.0168|0.0168|0.0166|0.0161|0.0162|0.0161|0.0158|0.0157|0.0158|0.0152|0.0153|0.0152|0.0152|0.0149|0.0144|0.0151|0.0152|0.0153|0.0157|0.0149|0.015|0.0155|0.0159|0.0154|0.017|0.018|0.0174|0.0184|0.0199|0.0199|0.02|0.02|0.0199|0.0201|0.0199|0.0196|0.0199|0.0199|0.0207|0.0201|0.0195|0.0193|0.0188|0.0187|0.0182|0.0181|0.0183|0.0183|0.018|0.018|0.0181|0.0182|0.0181|0.018|0.018|0.0179|0.0181|0.0179|0.0177|0.0176|0.0179|0.0178|0.018|0.0182|0.0186|0.0185|0.0184|0.0186|0.0185|0.0184|0.0182|0.0182|0.0184|0.0181|0.018|0.0178|0.0179|0.0182|0.0183|0.0188|0.0187|0.0187|0.0188|0.0185|0.0175|0.0178|0.0187|0.0193|0.0191|0.0186|0.0186|0.0185|0.0182|0.0187|0.0179|0.0178|0.0176|0.0175||0.017|0.017|0.0173|0.0172|0.0174|0.0176|0.0179|0.0185|0.0183|0.0183|0.0186|0.0188|0.0188|0.0187|0.0186|0.0189|0.0192|0.0192|0.0193|0.019|0.0187|0.0186
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|69.84|70.18|70.42|70.42|70.46|70.5|70.46|70.92|71.08|70.98|70.94|71.2|71.06|71.22|71.96|71.46|71.24|71.48|71.14|71|70.96|71.16|71.46|71.28|71.5|71.5|72.54|72.74|72.72|71.52|71.48|73.2|76.7|69.42|68.68|69.3|69.24||69.68|69.68|69.54|69.6|69.64|69.92|69.6|69.64||69.7|68.94|67.78|68.24|68.28|68|68.26|67.98|68.18|68.3|68.46|69.28|69.52|70|70.32|69.5|69.26|68.5|68.58|67.68|67.72|67.72|67.7|67.66|67.6|68.18|68.58|68.74|68.86|68.78|68.74|68.6|68.94|69.46|69.04|69.08|69.22||69.76|67.16|68.66|68.4|68.72|69.22|69.22|69.18|69.3|69.64|69.84|69.86|69.4|69.7|69.8|70.32|68.7|68.58|69.82|69.96|70.62|70.26|70.38|70.38|71.16|71.06|71.28|71.44|69.28|67.26|63.96|63.48|61.8|59.32|64.36|53.5|48.7|49.36|50.44|61.1||72.46|72.76|73.58|74.8|74.14|74.3|74.32|73.52|72.98|71.2|70.86|71.56|71.74|73.38|69.82|69.26|70.34|70.6|69.38|69.02|71.72|71.26|70.26|70.1|65.98|65.4|64.44|63|60.2|70.14|73.26|72.62|77.28|83.94|83.14|83.46|83.04|84.84|83.6|82.9|83.12|82.4|84.14|85.56|85.04|84.96|85|86.02|85.62|85.9|86.5|86.1|87.5|86.54|83.12|81.8|82.82|83.58|80.78|79.84|80.44|79.34|77.94|76.92|76.4|78.3|78.44|77.36|78.52|79.84|79.24|79.58|79.36|76.7|77.9|76.92|77.42|74.62|73.08|71.92|68.96|71.9|73.5|73.14|75.2|74.9|72.4|70.32|70.4|68.5|68.16|70.56|71.6|70.34|70.56|65.92|65.22|65.78|66|64.96|65.1|65.16|65.26||66.46|67.4|66.34|65.22|66.28|66.82|67.74|66.9|66.5|67.84|70.14|69.64|69.2|69.58|70.68|72.32|73.38|73.22|72.88|72.52|72.62|72.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1076|0.1072|0.1068|0.1048|0.1054|0.1045|0.1038|0.1044|0.1069|0.1071|0.105|0.1054|0.1039|0.1049|0.1044|0.1023|0.1014|0.1025|0.1022|0.1019|0.0992|0.1008|0.0948|0.0958|0.0962|0.0942|0.0926|0.0925|0.0921|0.0928|0.0903|0.0904|0.0909|0.0923|0.0926|0.0918|0.0917||0.0897|0.0898|0.0887|0.0879|0.0895|0.0893|0.0883|0.0878||0.0868|0.0871|0.0864|0.0868|0.0863|0.0854|0.0891|0.0907|0.0902|0.0905|0.0901|0.0871|0.0871|0.0863|0.0862|0.0866|0.0865|0.0869|0.0864|0.085|0.0848|0.085|0.0855|0.085|0.0857|0.0855|0.0856|0.0873|0.0873|0.0874|0.0879||||||||||||||||0.0863|0.0838|0.0849|0.0848|0.0849|0.0846|0.0847|0.0851|0.0857|0.0861|0.085|0.0858|0.086|0.0866|0.0866|0.0871|0.0864|0.0872|0.087|0.0861|0.0865|0.0861|0.087|0.0875|0.0875|0.0865|0.0895|0.0873|0.0875|0.0857|0.0877|0.0886||0.0886|0.0893|0.0876|0.0873|0.0875|0.0875|0.087|0.088|0.0878|0.0862|0.0856|0.0833|0.0822|0.0843|0.0825|0.0825|0.0806|0.0825|0.0784|0.0768|0.0791|0.0806|0.081|0.0816|0.078|0.0778|0.0784|0.0785|0.0749|0.0839|0.0885|0.0852|0.0898|0.0948|0.0962|0.0981|0.0964|0.0972|0.0985|0.0988|0.0974|0.0976|0.0981|0.102|0.0958|0.0962|0.0977|0.0899|0.0891|0.0892|0.0892|0.0892|0.0892|0.0892|0.0894|0.09|0.0901|0.0904|0.0904|0.0902|0.0902|0.0903|0.0902|0.0905|0.0905|0.093|0.0969|0.0918|0.0935|0.0951|0.0966|0.0969|0.0977|0.0965|0.0971|0.0976|0.1012|0.0975|0.1017|0.0886|0.0877|0.0859|0.0878|0.0879|0.0896|0.0905|0.0899|0.0906|0.092|0.0928|0.0903|0.0954|0.0926|0.0936|0.0912|0.09|0.0905|0.0919|0.0941|0.0912|0.0917|0.0896|0.0877||0.0842|0.0844|0.0841|0.086|0.0851|0.0886|0.0912|0.0941|0.0951|0.1|0.1121|0.1068|0.1027|0.1031|0.1|0.1025|0.1048|0.1054|0.1069|0.1017|0.099|0.0984
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|181.13|183.95|178.38|178.93|181.56|181.72|181.74|182.01|184.39|181.99|179.5|178.73|178.75|177.18|174.54|173.09|171.6|173.86|172.55|170.38|169.83|171.71|170.95|171.07|172.33|169.03|168.84|168.72|170.55|175.7|163.29|159.71|159.68|161|159.03|160.04|161.21||162.57|163.35|162.27|160.9|164.5|157.66|156.34|154.22||155.31|154.97|153.24|153.62|153.56|153.09|156.52|158.01|158.68|159.19|158.18|159.87|160.14|160.87|158.1|158.12|158.1|158.41|159.08|157.58|158.99|157.88|160.06|158.85|160.53|162.18|162.33|165.8|164.56|164.17|165.83|162.1|162.71|162.1|161.2|162.51|163.52||162.56|162.91|161.82|164.07|162.12|160.89|157.95|157.59|158.94|157.61|160.24|160.31|160.74|162.4|162.89|162.75|163|163.7|164.3|165.03|165.86|166.98|167.7|168.1|168.1|169.03|168.96|169.15|168.08|168.13|168.79|168.99|168.76|166.25|169.6|169.86|168.9|167.1|169.97|169.85||169.14|167.72|169.92|170.27|170.73|172.47|171.98|172.38|165.47|166.99|160.75|161.29|160.2|163.24|159.6|160.84|161.8|162.89|163.89|195.15|212.86|209.05|210.72|215.83|217.7|226.46|217.38|217.3|206|224.84|231.45|214.07|221.15|244.21|243.8|243.68|243.32|242.64|243.3|245.34|243.95|241.55|246|250|252.8|249.11|254.9|204|190|183.62|181.9|182.83|184.3|181.7|177.6|178.87|176.5|181.3|174.8|174.36|174.1|178.81|181.04|177.86|176.58|184.9|187.04|187.16|192|195.26|196.25|196.49|193.95|192|192.25|189.59|193.3|189.51|186.7|187.61|184.55|186|191.4|188.9|198|197.92|195.42|197.3|186.25|192.5|207|297.65|297.2|296.2|296|303.5|295.8|301.58|311.98|315.5|316.99|316.2|317.69||309.2|306.5|308|297.99|296.5|297|296|297.69|293.75|300.8|294.5|295.89|271.4|265.8|263|263|266.68|264.84|258.8|244.2|235.52|230.56
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|451.2|461.95|466.1|463.05|460.15|453.25|457.75|458.95|451.75|452.95|439.8|440.25|444.6|443.95|457|448.75|453.45|459.55|422.15|430.7|432.55|426.95|420.75|417.35|427.75|432|429.95|431.2|421|405|393|384.1|386.2|395.6|368.25|357.75|360.65||363.9|362.35|350.6|344.15|352.85|344.7|340.4|340.35||339.95|333.55|330.4|338.15|336.95|322.45|334.4|342.35|341.75|341.6|340.05|346|334.65|319.8|322.4|322.95|328.3|311.95|306.7|300.6|299.35|301.15|303.2|299.6|300.05|304.8|296.2|300.55|295.65|295.35|297.15|288.75|288.95|285.25|288.25|288.8|278.6||268.95|271.9|268.7|270.25|272.2|272.55|275.45|275.95|277.15|274|272.8|273.55|274.6|275|277.35|280.5|280.95|282.3|281.3|283.05|281.95|284.4|282.5|282.05|279.75|284.75|285.95|282|277.1|274.65|278.4|280.2|278.75|276|282|278.5|280.75|283.55|288.7|288.35||283|286.25|290.1|290.85|290.85|290|288.85|291.9|289.95|285.6|287.15|286.4|284.3|297.65|298.55|301.35|300.3|302.25|302|278.65|292.85|299|304.75|293.05|259|260.45|269.6|275.1|266.7|298.25|317|322|322.35|363.5|385|349.2|348.5|356.15|350.65|348.1|356|352|355.35|363.5|351.7|347.9|341.6|334|327.2|325.05|327|325.95|329|332|331.1|323.05|326.05|328|325|329.55|319|318.05|304|300.1|294|300.75|300.25|303.9|304.35|298|297.9|300|306.2|308|276.4|270.15|271.45|275|277.4|279|268.95|282|282.15|285.05|294.5|299.2|296.4|304.6|307.95|310|315|316.15|314.6|319.8|318.65|319.35|323.05|323.3|325.7|327|336|324|321.4||322.75|338|340|326.7|319|349|372.25|383.9|383|389|394.55|389.95|387.5|381.05|390.35|386.05|392|398.35|387.5|357.65|356.4|346.7
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|590|576.8|588|566.8|544.4|513.4|511.8|513.6|517.6|519.6|513.2|515|515.2|516|520|513.8|513.8|508.2|508|511.8|507.2|515.8|517.4|511.4|517.2|514|504.4|500.6|507.4|507|505|497.8|496|501.8|509.4|501.4|498.6||480.2|481.2|478.2|474.8|480.6|481.6|478.2|474.8||475|474.4|463|466.4|468|458|483|479.6|475|466.2|465.4|465.6|467.4|464.4|464.6|467|457.4|451.8|454|453.4|457.4|457.2|453.4|452.8|452|458|458|463.2|459|462.8|469.6|472.8|471.2|465.8|470.4|474|475.4||462.6|465.8|466.2|465|467|465|472.2|467.4|454|439.8|446.4|454.2|448.2|455.6|463.2|464.2|464.2|464.8|467.6|467.4|468.6|470|468.6|470|470|472|478|478.6|478.2|484|477.2|482|482.6|493.4|481.4|480.8|488|488|497.8|496||490|497.2|498|488.8|492|495.4|491.8|485.4|480|471.6|471|461.8|480|478.8|460.6|464.6|467.2|450.4|443|436|452.6|437.4|452|450.2|424.8|410.2|430|435|457|497|525.2|512.4|527|593.2|610|634.6|631.8|633.2|632|598.4|589.8|587.6|594.2|609.2|607.2|609.8|601|596.2|610|593|567.6|575.8|575.4|574.8|562.2|562|565.4|571|566|561.8|558.4|565.4|549.8|547|541.4|556.4|556|557|570|573.8|562|567.6|576.4|586.8|591.8|589.2|578|563|567|537.4|532.4|526.8|526.2|531.8|546.8|551|549|556|561|570|558.4|577.2|618.6|611|585|560.2|535.6|542|500|500|493.2|488|485.4||479|498.4|479|478.4|484|489.2|493.2|500.2|500.6|506|499|496|491.8|492.8|493.2|494.2|499.2|502.2|496.2|492.8|483.2|478.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1603|1639|1618|1603|1632|1691|1630|1653|1650|1549|1540|1485|1521|1535|1545|1439|1416|1388|1421|1424|1366|1381|1310|1323|1309|1297|1281|1295|1286|1305|1300|1293|1298|1305|1311|1320|1316||1330|1338|1333|1325|1342|1331|1328|1330||1337|1333|1315|1319|1327|1308|1350|1368|1319|1342|1383|1411|1401|1390|1440|1414|1399|1415|1391|1382|1385|1390|1390|1290|1287|1310|1273|1298|1221|1200|1181|1104|1167|1212|1232|1240|1234||1202|1198|1210|1265|1256|1284|1305|1303|1302|1271|1289|1288|1318|1343|1355|1351|1381|1366|1354|1349|1350|1362|1374|1354|1347|1351|1358|1374|1358|1363|1385|1360|1362|1375|1399|1390|1393|1375|1379|1399||1356|1345|1380|1385|1334|1279|1282|1287|1286|1255|1246|1259|1290|1299|1194|1197|1169|1165|1167|1135|1139|1152|1193|1186|1050|989|1043|1049|1019|1130|1259|1264|1309|1470|1400|1348|1350|1382|1400|1353|1279|1336|1342|1387|1399|1470|1516|1512|1591|1460|1466|1473|1500|1596|1553|1610|1695|1666|1716|1780|1684|1780|1762|1795|1680|1710|1357|1360|1455|1628|1530|1296|1159|1073|940|917|908|895|872|825|825|835|863|913|927|888|921|988|952|941|917|864|888|843|830|870|877|882|904|922|936|870|850||882|946|1044|950|987|1082|1177|1193|1180|1329|1465|1404|1353|1336|1414|1465|1500|1499|1512|1537|1490|1483
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.07|4.0785|4.0905|4.008|3.997|3.968|3.969|3.9545|3.966|3.9565|3.902|3.898|3.8455|3.857|3.923|3.827|3.834|3.8235|3.8235|3.7775|3.705|3.7405|3.747|3.63|3.6185|3.5875|3.559|3.553|3.54|3.5825|3.412|3.353|3.3485|3.3745|3.3625|3.378|3.4005||3.4155|3.437|3.441|3.3985|3.447|3.4215|3.422|3.365||3.364|3.372|3.3015|3.329|3.307|3.315|3.4185|3.501|3.4785|3.479|3.489|3.5065|3.5095|3.4965|3.5075|3.5035|3.4985|3.492|3.5085|3.476|3.4295|3.408|3.4295|3.4225|3.4135|3.4605|3.4405|3.512|3.4855|3.4885|3.521|3.473|3.565|3.5035|3.4335|3.421|3.4295||3.3945|3.4245|3.3025|3.24|3.2|3.175|3.1865|3.149|3.15|3.0825|3.1185|3.0745|3.087|3.1985|3.2025|3.223|3.239|3.223|3.259|3.3035|3.2915|3.293|3.287|3.2945|3.2525|3.2685|3.2425|3.232|3.163|3.129|3.115|3.136|3.128|3.069|3.182|3.198|3.1535|3.128|3.1655|3.1585||3.029|3.039|3.045|3.088|3.0695|3.0695|2.969|2.969|2.9275|2.8655|2.8495|2.808|2.806|2.886|2.8365|2.79|2.785|2.7675|2.669|2.609|2.7465|2.718|2.7715|2.699|2.583|2.549|2.5665|2.6375|2.5|2.775|2.903|2.887|3.0755|3.2725|3.242|3.253|3.251|3.218|3.256|3.245|3.2|3.2555|3.25|3.3125|3.242|3.1895|3.21|3.1675|3.1685|3.186|3.14|3.03|3.064|3.039|3|3.0025|2.997|2.9995|3.055|2.9655|3.001|3.049|3.055|3.115|3.042|3.09|3.2205|3.245|3.25|3.233|3.2345|3.2585|3.304|3.2665|3.283|3.2755|3.3165|3.258|3.255|3.404|3.29|3.2005|3.275|3.4005|3.399|3.4195|3.422|3.42|3.46|3.4375|3.33|3.5265|3.7065|3.8|3.63|3.596|3.617|3.5555|3.638|3.445|3.293|3.22|3.22||3.14|3.005|3.2385|3.25|3.26|3.2525|3.3|3.17|3.16|3.2565|3.16|2.9435|2.867|2.8585|2.825|2.881|2.845|2.77|2.785|2.769|2.7595|2.723
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4674.5|4700|4659|4689|4710.5|4729.5|4746|4539.5|4599.5|4640|4618|4612.5|4670|4620|4650.5|4637|4585|4540|4510.5|4473.5|4352.5|4382.5|4342|4320|4322|4206.5|4177.5|4192.5|4216.5|4228.5|4111.5|4084|4022|4063|4066|4085|4105||4125|4111.5|4030.5|4004|4056|3990|3903|3901||3909.5|3914.5|3905|3840|3830|3829|3914.5|3928.5|3921.5|3914|3930.5|3968|3941|3907.5|3918.5|3955.5|3955|3947.5|3917|3911|3923.5|3942.5|3972.5|3944|3981|4021|4025|4052|4074|4078.5|4090.5|4079|4110|4089|4087|4116|4123.5||4069.5|4022|4015.5|4028.5|4010|4010.5|4027.5|4040.5|4076|4625|4580|4521|4590.5|4577.5|4583.5|4583|4578|4592.5|4603.5|4619|4577.5|4599.5|4614.5|4602|4624|4669|4664|4679|4618|4605.5|4623|4621|4661.5|4565|4658.5|4670|4681|4632|4697.5|4723.5||4687|4670|4700|4695.5|4700.5|4724|4613.5|4569.5|4439.5|4433|4380.5|4204.5|4240|4212.5|4139|4185.5|4149|4170|4035|3875|4041|4102.5|4094|4077|3965|3882.5|3907.5|3865|3708|3948.5|4011|3955|4055|4496|4519|4530|4472|4542.5|4560|4470|4410|4420|4545|4658|4595|4722|4270|4140|4186|4115|4055|4117|4098|4017|3972|3920|3907|4018|3959|3940.5|3925|3890|3895|3720|3679.5|3720|3799|3823|3931|3877|3831|3847.5|3825|3669|3688|3539.5|3580|3600|3645|3709|3608|3645.5|3752|3848.5|3911|3956|3962|4015|3949.5|3944|3905|4015|3989.5|4100|4100|4150|4139|4045|4209.5|4182|4261.5|4115|3891.5||3898|3876|3945.5|3959.5|3940|3980.5|4035|4074|4061.5|4220|4290|4263|4148|3942|4050|4279|4415.5|4483.5|4500|4523.5|4380|4362.5
06207|13693|/equities/magnit_rts|MOEX|4686.5|4765|4756.5|4789|4817.5|4808|4806.5|4730.5|4844.5|4677.5|4575|4555|4576.5|4552.5|4624|4574|4571.5|4554|4565|4582|4610|4583|4527.5|4512.5|4516|4495|4491|4510|4518|4562.5|4504|4492|4500|4539.5|4527.5|4524|4551.5||4553|4559|4546.5|4524|4567|4594|4643|4559.5||4549.5|4566|4481.5|4447.5|4430|4432.5|4621|4689|4683.5|4696|4698|4757|4720|4665|4694|4647|4665|4653.5|4609|4602|4597|4586.5|4634.5|4575.5|4504.5|4575.5|4628|4674|4620|4638|4458|4372.5|4330|4319.5|4325.5|4369|4360.5||4340.5|4407.5|4414.5|4425.5|4442|4315.5|4347|4288.5|4326|4260|4386.5|4382.5|4454.5|4529.5|4560|4446|4464|4492.5|4475.5|4587|4667|4777|4827|4819|4844|4849|4893|4879.5|4869|4856|4918.5|5011.5|4945.5|4888|4974.5|5005|5031.5|5027.5|5165|5208.5||5183|5170|5249.5|5237|5269|5247|5270|5315|5196.5|5164|5011.5|4961|4918.5|5060.5|4810|4772.5|4772|4838|4645|4546|4719.5|4784.5|4906.5|5008|4722|4537.5|4750|4481.5|4474|4889|5015|4904.5|5222.5|5505|5582|5555.5|5558|5594|5575|5499|5433|5490|5510|5600|5485.5|5399|5490.5|5450|5450|5459.5|5440|5393|5319|5302|5245|5350|5270|5177|5159.5|5134|5002.5|5024|5032.5|4880|4799.5|4883|4910|4813|4800|4889|4765.5|4630|4512|4345|4341|4251|4315|4355|4382|4380|4228|4255.5|4300|4385|4439|4420|4306|4314|4198|4155|4238|4316|4327|4360|4359|4405|4458|4365|4370|4319|4393|4257|4200||4241|4300|4338|4420|4223.5|4382|4448|4586.5|4640|4622|4520|4610|4576|4350|4475.5|4620|4885|4890|4828.5|4790.5|4637|4720
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|496.6|501.8|487.6|478.6|478.8|480.6|479.6|471.6|484.6|476.4|471.6|470.6|474.4|467|478.6|461.2|464|467.8|471.4|481.6|480.8|485.6|483.4|483.2|485.6|478.8|478|478|480.6|484.2|482.4|485.2|501.2|507.2|497.8|485.6|488.6||486.8|489.8|479.8|475.2|487.2|475.6|476.6|473.4||465.4|468.2|456.4|456.4|456.4|460|485.6|482.4|481|482|487.6|490.8|493.4|485.2|492|488.8|488.2|482.2|475|476.2|478.4|474.4|482|468.2|467.6|476.8|474.2|489.8|473.4|469.4|462.8|449.8|451|446.6|450.6|451.2|446.8||437|441.6|440.6|453.2|452.6|451|460.8|440|449.4|433.4|442.6|441.2|443|463.6|468.2|471.2|474.4|484.6|487.8|498.2|496.6|501.8|506.4|499.4|495.8|498.8|506.8|505.6|501.2|489.8|502.4|505.2|508|497.8|521|499.8|502.4|464|476.2|469.8||455.4|449.6|468.8|453|446.4|446.2|450.2|448.2|437.6|440.6|435|436|429.2|455.2|439|440|427.6|403.4|382.4|360.8|386.4|390|390.4|392.2|363.2|356|362|375.4|330.2|419.8|469.6|447.6|493|550.2|510|484.6|464.8|461.8|468|437|423|422|418|431.6|419.6|422|428|429.2|433|436.8|433.2|429|447.8|421.8|414.4|416.2|419.6|413.8|411|418|407|461|444|411.8|387.6|413.8|402.4|365.6|391|409|414.4|400|410|360.2|318.2|311.4|315.8|319.6|322.2|307.6|300.8|307.8|319.8|323|328.8|332.8|321|314.8|315.6|303|302.4|324|338.4|316.2|302.8|310.6|292.8|300|310|308|313.6|300.8|269||280|279|290|280.2|288|307.8|328.8|333.4|336|340.2|347|351.4|344.8|335.6|345|350.2|361.6|375.2|357.2|349|339|338.4
06209|13690|/equities/mmk_rts|MOEX|39.61|39.98|40.145|40.865|41.035|41.175|41.44|41.635|41.285|40.76|40.44|40.7|40.65|40.73|41.37|40.365|40.42|40.79|40.135|40.2|39.94|40.245|40.6|39.15|39.395|38.905|39.155|39.35|39.595|40.155|39.89|40.25|40.9|41.28|41.515|42.11|41.31||40.665|39.985|39.68|38.94|39.47|39.07|39.095|38.825||38.8|38.31|36.83|36.535|36.345|35.835|37.385|38.405|38.465|38.14|37.77|38.08|38.405|38.135|37.95|36.68|35.945|35.465|34.325|33.935|33.985|33.91|34.05|33.78|33.99|34.495|34.18|34.64|34.075|33.84|33.61|33.29|33.26|33.36|33.125|33.275|33.395||32.865|32.21|32.14|32.14|32.075|31.87|31.89|31.85|32.46|32.93|31.64|31.345|31.945|32.2|31.875|31.55|31.64|31.25|31.205|31.23|31.24|31.515|31.565|31.6|30.84|30.81|30.92|31.035|31.24|30.04|30.15|30.16|30.505|29.895|30.99|30.98|31.22|30.785|32.285|32.935||31.5|30.46|31.085|31.17|32.03|32.35|30.545|29.85|29.53|28.805|28.04|26.67|27.575|28.135|26.155|26.135|26.42|26.28|25.35|24.02|24.93|25.22|25.29|26|24.24|22.615|23.185|23.41|23.16|25.5|28.23|27.18|28.22|29.965|30.23|29.785|29.27|29.445|29.73|28.985|28.66|28.745|29.17|30.4|30|29.405|29.22|28.265|28.16|27.28|26.82|26.965|27.105|26.9|27|26.41|26.725|27.1|27.015|26.07|25.28|24.55|24.27|23.81|23.46|23.92|24.12|26.59|27.8|26.47|26.61|27.54|27.46|26.84|26.53|25.725|26.175|26.56|27.11|27.495|27.97|28.55|29.99|30.755|31.5|32.25|32.16|31.095|31.31|32.38|32.095|33.405|33.01|33.5|33.845|34.855|33.89|34.49|34.3|33.275|33.2|32.07|30.82||30.785|30.895|32.025|31.38|31.475|33.02|34.89|35.55|35.71|36.95|38.745|38.915|39.2|38.37|40.875|43.345|45.005|45.75|44.7|43.535|42.69|42.7
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|110.04|110.68|111.09|110.74|110.81|110.97|110.86|110.9|112.17|112.04|111.81|110.65|110.8|111.11|112.14|112.27|112.07|112.58|112.77|113.86|112.55|112.41|112.5|112.47|112.89|112.68|112.26|113.04|112.72|113.88|112.89|111.71|111.38|113.76|113.9|117|123.24||123.23|123.87|117.95|115.48|117.1|115.33|115.41|110.49||108.6|109.27|106.6|107.12|104.22|102.88|106.73|108.49|108.2|108.1|108.39|109.1|109.77|107.63|107.97|107.66|107.35|104.18|103.74|103.92|102.55|102.5|101.7|101.19|100.25|103.15|102.78|105.06|98.98|98.25|98.59|94.92|95.53|95.19|95.79|95.8|95.55||95.4|94.88|94.91|94.2|93.85|92.86|93.18|94.05|88.8|85.17|84.95|85.03|85.92|87.68|87.66|88.17|88.18|88.42|88.1|88.43|87.02|87.25|87.25|87.29|86.7|87.6|87.74|87.68|87.8|86.95|88.81|88.23|86.9|85.53|86.53|86.76|86.66|84.88|86.82|87.22||84.92|83.41|84.76|85.8|85.38|84.35|83.67|84.23|83.47|82.49|80.88|79.31|78.61|79.34|76.43|76.99|76.38|76.52|75.6|73.19|77.72|78.5|79.3|79.92|76.96|76.25|78.31|79.89|76.95|83.72|85.08|82.9|88.26|94.8|94.98|95.54|94.18|95.03|96.05|95.24|93.5|94.05|95.8|95.41|95.88|95.96|90.5|89.65|90.5|89.3|88.52|87.93|88.39|88.17|86.77|85.4|85.29|86.38|86.84|85.76|83.81|83.16|82.9|81.88|81.32|83.32|82.82|82.82|84.91|86.2|85.96|86.5|86.7|84.63|84.81|82.37|82.43|82.05|82.92|82.5|81.9|81.55|83.48|84.48|85.2|85.31|85.48|85.26|85.02|85.36|85.77|86.9|87.95|90.25|89.37|87.81|86.58|87.22|88.45|86.05|87.09|85.39|85.51||85.7|85.89|86.35|86.14|86.58|88.7|86.72|87.5|88|89.21|90.65|90.25|88.93|88.7|88.5|89.6|90.14|91.07|91.07|89.06|88.3|87.97
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.857|6.906|6.884|6.934|6.962|7.06|7.066|7.05|6.958|6.931|6.792|6.793|6.791|6.766|6.949|6.933|6.929|6.994|7.13|7.18|7.158|7.441|7.454|7.408|7.157|7.036|6.955|6.922|7.018|7.044|6.96|6.859|6.841|6.964|6.86|6.911|6.989||7.116|7.12|7.027|7.026|7.306|7.278|7.24|7.182||7.148|7.26|7.22|7.22|7.217|7.269|7.469|7.576|7.568|7.524|7.471|7.555|7.65|7.572|7.583|7.495|7.611|7.709|7.433|7.39|7.335|7.327|7.341|7.223|7.17|7.24|7.226|7.229|7.052|6.988|7.016|6.819|6.837|6.795|6.784|6.793|6.798||6.7|6.67|6.679|6.701|6.682|6.641|6.606|6.592|6.614|6.437|6.457|6.329|6.297|6.255|6.259|6.205|6.25|6.316|6.332|6.396|6.335|6.306|6.241|6.182|6.167|6.26|6.296|6.272|6.23|6.201|6.27|6.241|6.281|6.269|6.436|6.422|6.417|6.245|6.391|6.396||6.287|6.364|6.377|6.343|6.356|6.359|6.295|6.314|6.198|6.177|6.146|6.016|6.064|6.045|5.943|5.967|5.864|5.865|5.82|5.735|5.978|6.015|6.08|6.076|5.866|5.862|5.865|5.881|5.789|5.916|6.035|5.959|5.999|6.135|5.992|5.956|6.033|6.059|6.055|6.011|5.9|5.9|5.725|5.811|5.799|5.591|5.646|5.51|5.374|5.447|5.418|5.401|5.504|5.506|5.393|5.428|5.423|5.539|5.374|5.323|5.256|5.269|5.249|5.09|4.992|4.979|5.019|4.975|5.027|4.896|4.702|4.643|4.664|4.675|4.576|4.47|4.5|4.54|4.571|4.601|4.526|4.575|4.721|4.789|4.916|4.936|5.001|5.03|5.006|5.037|4.987|5.125|5.171|5.299|5.264|5.365|5.314|5.289|5.38|5.249|5.289|5.186|5.144||5.16|5.175|5.26|5.433|5.442|5.461|5.532|5.602|5.569|5.599|5.557|5.576|5.509|5.431|5.493|5.596|5.762|5.825|5.758|5.646|5.526|5.46
06212|13691|/equities/mts_rts|MOEX|272.15|273.65|272.9|271.3|269.25|266.4|268.35|266.7|265.4|261|260.05|260.4|261.25|257|259.25|257.5|255.75|254.95|254.75|258|257.85|259.3|257.95|257.6|256.85|252.75|254.4|254.4|255.25|251.8|248.1|247.9|249.95|255.9|256.65|257.7|257.15||257.65|258.4|259.65|254.55|259.1|260.15|254.1|251.15||250.8|251|246.7|249.4|247.35|244.2|252.55|259.2|257.65|256.85|260.7|261.05|259.2|255.2|256.1|251.75|249.65|244.9|242.15|240|240.5|239|239.85|239.9|237|237.6|238.7|242.2|239.2|239|240|237.3|237.7|236.5|236.15|236.5|235.35||236.4|234.75|231.9|229.8|228.9|227|227|224.5|227.45|223.7|226.9|221.15|226.4|229.85|231.1|233.65|233.15|233.5|233.8|233.05|233.7|234.7|236.4|236.95|234.15|236.25|233.5|232.85|228.15|227.7|230.45|232.6|233.75|231.1|234.55|235|228.35|224.75|230.45|227.7||222.3|223.45|226.7|225.8|224.5|222.75|219.05|219|215.75|215.8|217.2|215.3|213.55|218.65|208.3|203.5|204.15|210.1|200.1|196.2|208.25|206.55|202.7|197.05|191.65|183|186|187.45|186.3|200.65|214.9|216.5|226.7|235.85|236.4|238.2|237.7|237.75|240.6|237.75|237.55|236.05|239|242.8|240.3|241.45|236.3|239.3|241|240.1|236.4|231.85|236|238.1|240|241.95|245|248|246.3|245.1|245.5|250.05|247.85|247.15|241.45|251|246.3|241|241.75|243.45|243.15|235.65|233.25|230.85|230.8|229.05|232.6|232.55|236.3|236.9|229.8|233.9|236.85|239.85|275.05|273|270.05|276.3|280.55|278.85|273.7|275.7|277.4|276.2|278.35|276.2|274|272.7|274.45|274.7|277.05|276.1|274.9||274|270.7|272.35|270.2|268.35|259.5|261.7|257.05|254.95|255|246.9|245.75|248|243.4|236|238.5|243.15|243|217.5|210|200.85|200.1
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|14572|15370|15330|15538|15700|15798|15802|15918|15908|15900|15786|15404|15404|15360|15500|15430|15380|15200|15214|15084|15010|15024|15084|15186|15184|15080|14932|14970|14864|15044|14560|14442|14464|14556|14554|14576|14586||14676|14560|14562|14510|14734|14498|14578|14390||14474|14710|14540|14478|14398|14500|14760|14892|14840|14918|14852|14960|14942|14990|15164|15258|15144|15150|15032|14800|14882|14776|14980|15154|15200|15316|15294|15488|15334|15440|15410|15324|15370|15438|15340|15574|15520||15300|15242|15140|15282|15050|14904|14958|14870|14816|14652|14498|14280|14718|14924|14760|14940|14886|15038|14718|14824|14484|14650|14384|14464|14570|14632|14766|14752|14802|14654|14986|14946|15224|14984|15456|14764|14044|13720|13968|14070||13406|13404|13624|13758|13548|13266|13136|13470|13152|13160|13084|13018|13222|13246|12640|12616|12698|12794|12500|11932|12400|12516|12956|13186|12458|12338|12930|13278|12850|14148|14794|14776|15260|16016|16228|16212|16214|16432|16756|16740|16244|16222|16604|17000|16746|16600|16140|15650|15594|15392|15384|15458|15592|15430|15330|15160|15370|15444|15142|14826|14908|14970|15150|14458|14394|14710|14754|15140|15590|16150|15500|15640|15850|14794|14730|14800|15050|14914|15282|15600|15302|15200|15922|16270|16720|16550|16452|16700|17024|17100|17400|17652|18252|18586|18934|19100|18940|18820|19180|19194|19370|19040|19102||19490|20310|20134|20200|20294|20314|20154|20416|20190|20132|20162|20198|20080|20010|19800|20700|21300|21416|21348|21364|21200|21238
06215|13697|/equities/novatek_rts|MOEX|1340.8|1320|1313|1314.4|1313.6|1321.4|1317.6|1294.2|1311.4|1317.6|1296|1260|1240.6|1219|1248.8|1228.2|1202.8|1203.6|1198.2|1167.4|1155.2|1153.6|1156.6|1160|1172|1141.8|1138.4|1128.8|1126.2|1122.2|1074.6|1064|1048.4|1059.2|1061.8|1064|1073.4||1074.4|1077|1072.2|1056.6|1073.4|1065|1066.6|1042.6||1045|1045|1033.2|1031.4|1030.8|1026.2|1058.4|1073|1083.6|1072|1074|1089|1098|1030.2|1027.8|1026.6|1029.8|1022.4|1022.6|1017.6|1018.2|1020.2|1024.6|1027.6|1014.8|1031.8|1042|1050.6|1042|1040|1044.2|1039.6|1051.8|1052.6|1053|1060.8|1072.6||1078.4|1064.2|1051.2|1052|1052.4|1048|1049|1061|1053.4|1010.6|1016|1006.8|1029|1035|1040.8|1042.6|1048.2|1036|1035|1045|1046|1055.4|1040|1039.8|1037.8|1065.4|1078|1089.6|1073.2|1075.4|1092.2|1099.8|1109|1084.6|1118|1113|1124|1105|1134.8|1140.8||1108|1102.4|1109.2|1104|1106.2|1078|1041.8|1036.8|1006.8|1007.6|1003.2|995|988.4|1008.4|974|981|972.8|965.8|960|906.4|963.2|1000|1007|1013.4|969|964.8|967.8|984.8|897.6|950.8|1016.6|1009.2|1044|1171.8|1180|1190.2|1175.4|1179|1187|1160|1157|1178|1163.8|1197|1148.8|1149.8|1133|1147|1158|1156.2|1140.8|1146|1135|1150.2|1085|1090|1095|1100.6|1065|1036|1020|1039.8|1021|1009.8|975|1003.6|988|1009|1035|1052|1025.2|1038|1008|960.8|944|916|925.8|928.8|946.6|953|926.6|916.2|942|968.6|993|998|1009.6|970.2|1025|1060.2|1024|1019|1005.8|1008|1003|1010|1026|998|978|875.8|887.2|847|799.4||798|815.8|812.2|814.6|791.6|817|862.4|902|910|944.6|960.2|977.4|942|943|962.8|990.8|1010.8|1002|1009|996.6|971|956
06216|950026|/equities/united-company-rusal-plc`|MOEX|40.865|41.485|41.64|42.09|43.055|43.06|42.975|43.16|43.89|42.525|42.37|42.035|42.045|42|41.99|41.1|41.155|40.31|40.415|40.33|40.4|40.94|41.03|41.115|41.395|41.4|41.27|40.665|40.57|40.91|40.03|39.88|40.12|41.01|41.095|41.35|41.31||41.42|41.345|41.295|40.725|41.17|39.765|39.635|39.38||40.05|39.795|39.54|38.71|39.025|38.23|40.27|41.12|41.43|41.415|41.31|41.015|41.455|42.235|42.565|42.65|42.5|41.99|42.115|41.37|41.27|41.18|41.07|40.895|40.26|41.285|41.26|41.47|40.77|40.72|40.87|40.545|40.695|40.62|40.565|40.82|40.9||40.135|40.49|40.3|40.48|40.045|40|39.78|40.365|41.145|39.495|38.03|37.85|39.155|39.755|39.385|39.52|39.22|39.13|39.1|39.745|38.975|39.555|38.675|38|37.53|37.71|38.29|38.455|38.68|37.71|38.52|38.57|39.175|38.48|40.22|39.39|39.295|37.4|37.185|36.985||35.725|35.38|36.72|37.115|37.155|37.16|35.1|35.16|34.9|32.72|32.485|32.595|33.85|34.23|33.73|35.17|34.385|35.595|34.165|33.32|35.12|34.835|35.105|35.745|33.835|33.14|34.195|34.765|33.8|37.63|40.405|40.64|43.195|46.815|47.7|47.92|47.9|48.85|49.78|49.195|48.56|48.855|48.425|49.61|49.5|48.7|48.8|48.845|49.2|48.565|48.8|46.605|46.7|46.4|45.95|46.42|46|46.15|46.99|44.02|44.325|45.89|44.51|43.775|43.835|44.925|45.95|47.795|49.15|50.235|49.38|50.45|49.88|49.16|48.51|49.95|47.6|48.7|49.335|49.5|48.95|50.11|52.965|54.495|55.83|55.9|55.63|57.51|54.245|52.84|53.53|54.715|54.6|55.715|54.96|55.48|53.825|54.5|56.015|56.56|57.25|56.78|55.3||57.94|58.98|60.33|60.295|60.405|60.8|60.5|57.99|59.15|62.8|61.055|59.6|59.515|58.395|57.81|60.985|63.125|64.02|64.3|63.05|62.975|63.21
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1704|1719|1719.5|1736|1736|1752.5|1703|1689.5|1713|1723.5|1683|1692.5|1716.5|1719|1775|1747.5|1753.5|1828.5|1792|1838|1781|1789|1737.5|1748|1740|1667|1672.5|1661|1675|1684|1690|1655|1678|1712.5|1666.5|1659|1667.5||1687.5|1701.5|1678.5|1646.5|1669|1676|1673.5|1656||1623|1628|1556.5|1582.5|1581|1578.5|1633|1665.5|1674.5|1664|1679|1701|1714|1685|1694|1709|1710|1699.5|1654.5|1629.5|1638|1606|1625|1563|1546|1552.5|1542|1582|1510.5|1498|1490|1429.5|1429.5|1424.5|1439|1436|1438||1402|1412|1388.5|1407.5|1383.5|1388|1421.5|1404.5|1397.5|1330|1371|1361.5|1386|1420|1422.5|1428.5|1431.5|1455|1450|1459.5|1426.5|1433.5|1419|1420|1403|1423.5|1445|1446|1448|1447.5|1486.5|1488.5|1497.5|1445.5|1518.5|1447|1438|1408|1396|1397.5||1346|1341.5|1383.5|1338|1323.5|1318.5|1328|1339|1249|1257.5|1245.5|1239.5|1232.5|1279.5|1196.5|1195|1214|1217|1190|1112.5|1158|1185.5|1192|1184.5|1051|1030.5|1070|1086.5|987.5|1171|1254|1236|1325.5|1488|1464.5|1448.5|1436|1443.5|1440|1410.5|1428|1457|1443.5|1523|1507.5|1519|1479.5|1478|1496|1502|1510|1471.5|1516.5|1404|1377|1381|1384.5|1382|1395.5|1399|1420|1389.5|1354.5|1355|1296|1360|1197|1204.5|1301|1383.5|1442.5|1433|1439|1361.5|1222|1206|1221|1173.5|1164|1066.5|1039.5|1037|1075|1050|1006|1019|876|864|859|855|844.5|887.5|903.5|913|859|870|842|868|874|852|880|825|776.5||771|795|831.5|776.5|777|838|894|904|908|895|929|959|938|931|938|940|937|968|941.5|899|880|880
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87|3.78|3.42|3.25|3.195|3.12|3.1|3.1|3.145|3.37|3.405|3.705|3.4|3.375|3.335|3.37|3.44|3.38|3.3|3.475|3.01||3.32|3.42|3.765|4|4.61|5.03|5.275|5.2|5.32|5.395|5.61|5.465|5.13|5.27|5.54|5.57|5.85|6.055|6.05|6.005|6.005|5.995
06220|13789|/equities/pik_rts|MOEX|688.9|693.4|702.7|713.4|677.9|659.3|659.3|658.7|660.4|657.9|654.6|654.8|662.6|664|665.1|659.1|656.4|653.5|653|662.5|654.7|664.1|659.5|649.1|656.9|642.3|647|640.2|641.8|630.5|626.2|616.5|614.6|619.7|618.3|621|628||624|622.1|622.4|614.7|628.6|622|616.8|617.6||615.3|619.4|597.3|602.5|602.2|601.9|622.3|632.9|630.4|622.9|626|623|625.9|617|619.6|622.3|619.1|609.7|610.7|612.6|615.2|609.3|605.9|604.2|606.8|612.3|607.2|616.3|600.6|602.9|604.7|599.7|600.1|602.4|604.9|607|604.2||602.5|603.2|602.1|597.4|602.8|597.8|601.4|598.3|597.4|581.1|605.9|607.9|588.6|591.8|593.4|596.2|584.5|597.3|586.6|594.9|601|604.6|613.5|612|616.5|621.1|622.1|625.6|629.1|618.5|624.6|626.7|639|635.2|626.3|594.5|596|583.1|604.5|613.6||607.8|609.5|607.8|614|618.1|621|619.5|618.1|613.9|611.6|612.2|608.9|616.6|627|612.5|615.9|603.6|571.6|539.7|526|533.9|540|563.5|575.9|558.7|523.5|546.9|538.9|518|594.8|656.8|650.9|677.4|748.7|783.7|814.3|786.9|803.4|793.1|767.8|744.3|749.1|750.2|767|768|771|765.8|748.5|772|726.8|705.9|718.7|722.1|726.2|721|718|717|725.4|730.9|728.8|737.9|751.4|756|741.7|732.1|737|719|727|755.5|771|754.5|752.5|760|770|776|782|766.6|754|770|739.3|729|723|720|731|757|756.9|751.5|745.3|742|780|730.1|737.1|794.5|783|709|691.5|630|636.3|581.1|578.3|559.2|545.4|541||555|564|537.8|539.9|541|541.7|543.2|558|542.9|553.3|561.1|563|540.4|533.1|540|545.2|572.2|598.9|558.1|538.4|534.3|530.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|653.7|666.5|663.2|665.8|674.8|667.9|672.4|666.2|683.4|683.9|678.4|684.6|648.3|642.7|626.2|588.7|582.1|586.4|581|565.2|562.9|565.5|558.9|564.2|557|556.6|555.5|557.5|540.7|551.5|546.5|534.8|549.4|550|544.6|508.2|507.9||506.8|510.3|506.8|498|510.1|499.4|489|480.8||480.5|487.8|470|473.2|475|465.8|500.5|514.9|513.7|515.9|520.6|514.4|515.5|507.5|513.3|493.8|476|475.9|467.1|483.5|451.9|425.4|418.7|409.4|406.5|410.7|400.3|407.3|403|387.3|377.9|377.9|378.3|378.4|375.9|382.8|378||371.2|374.3|371.9|378.4|377.2|374.3|372.7|379.2|377.1|357.1|358.7|361.1|375.4|378.6|369|374.3|374|378|375.1|379.3|375.1|377.1|356.9|348.1|341.5|342.2|345.2|340.8|331.4|321.1|327.4|330|332.9|323.7|333.8|333.7|335|314|307.5|296||282.7|283.2|295.6|297|293.5|294.3|284.6|280.4|269.4|271.1|263.9|263|263.4|270.4|252.2|252.7|250.9|252.3|247.8|250.5|271.9|275.4|287.7|292.6|250.9|244.8|253.5|263.1|240.9|268.3|288.8|325.9|358.7|405.3|394.8|398.9|407|413.3|415.9|405.6|406|407.8|400.8|425|381.8|377|376.5|371.8|382|377.5|374.1|371.5|375.2|362.6|370.5|380.7|388.5|365.9|330.3|334.5|332|324|267.8|267.7|261.9|266.2|273.6|273.9|276.6|270|264|269.3|274.6|255.5|231.6|255|289.2|321.8|309.1|310.5|310|317.1|341.4|362.2|363.4|364|354.4|360.1|355.1|372.1|377.5|410|412|432|451.4|461.1|457|472.9|479.4|475.3|474.8|464.8|454.8||455.1|465|481.1|475.9|478.3|505|558.6|569.7|564.1|548.9|567.2|567|550|546.8|569.2|604|627|643.7|646.9|646|649|659.5
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10404|10586|10543|10543|10540|10382.5|10411|10197.5|10421.5|10354|9835|9883|9673|9619|9666.5|9600|9589.5|9699|9725|9600|9441.5|9454|9427.5|9449|9408.5|9475|9488|9488|9310|9419.5|9412|9220|9268.5|9239.5|9395|8976|8892.5||8919.5|9003.5|8956|8836|8939|8788.5|8878|8788||8743|8963.5|8922.5|8667|8427|8375|8931.5|9080|9123.5|9139.5|9218.5|9111.5|9342|9248|9449|9720|9478|9252.5|8768|8766|8569.5|8435|8224|8174.5|8164.5|8155|8129|8228|8068|7934|7881.5|7876|7845|7905|7875.5|8014.5|7903||7692|7734|7770|7862|7809|7823.5|7760.5|7853|7803|7503.5|7525.5|7463|7738|7638.5|7418|7420.5|7402|7452.5|7382|7446.5|7504.5|7525|7338.5|7237|7150.5|7008|7068|7140.5|6741.5|6428|6575|6574.5|6634|6482|6682|6733|6715|6434.5|6508.5|6178.5||5908|5900.5|6056|6047|6030.5|6116.5|6114|6308|6213|6250.5|5943|5663.5|5570|5352|5119|5230|5210|5310.5|5300|5360|5812|5790|5999|5558.5|5018|5112.5|5390|5484|5572.5|6366|6949.5|7019.5|7448|8072|8032|8110|8152|8182|8314.5|8208|7975|7970|8050|8315|8378.5|8275|8320|8180|8198|8197|8001|7908|7820|7750|7890|7814.5|7855|7975|7610|7510|7475.5|7439|7100|7200|7261|7514|7813|8095.5|8527|8644|8242.5|8155.5|7998.5|7676.5|7717|7933.5|8179.5|8260|8271.5|8375|8182|8171|8320|8484|8376|8225|8020|8100|7997.5|8464|8850|9225|9101|9220|9431.5|9288|9609.5|9777|10228|10350.5|10245|10152|10300||10192|10680|10799.5|10849|11090|11145|11400|11567|11624|11800|11440|11666|11650|11461|11624.5|12000|12350|12351|12380|12335|12270|12757
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|614.5|607.5|610|618|619.5|573.5|558.5|561|554.5|554|548|539.5|541.5|536.5|546.5|531|531.5|530|532.5|531|527|547|522.5|502.5|506.5|493.5|486|483|470|466|467|454.5|462.5|472.5|475|468.5|468||469|472.5|469.5|460.5|471.5|465|461.5|458.5||452|456|438|443|445|443|470|481|480|479.5|483.5|465.5|454.5|449|455|450.5|458|449|428.5|429|425|426.5|428.5|425.5|421|427.5|428.5|433|433.5|436|436|432|436.5|422.5|425|421|421.5||413|418.5|417|425|410|416|431|411|401|391.5|399.5|387|399|399.5|411|405|414|418.5|412.5|421|415|415|402.5|402|401|404|411|411|409|410.5|412.5|429|376|367.5|374.5|364|361|353|359.5|362.5||353.5|349|351|352.5|338.5|341.5|340|346|336.5|332|325.5|325|321.5|331.5|319|325|318|316.5|311|305|321.5|313.5|315|319|304|310|323|329|305|320.5|330|317.5|333|372.5|360.5|363.5|354.5|361.5|366.5|368.5|367.5|375|363|378|372.5|357.5|352|351.5|338.5|340.5|337.5|342|347.5|342|340|354.5|356.5|365|341|341|345.5|314|302.5|292.5|285|294.5|300.5|296|305.5|303|305|305.5|298.5|293.5|287|280.5|286.5|279.5|284.5|280|284.5|287|299.5|302|316|299|294.5|284.5|288.5|295.5|299|304.5|307.5|305.5|305|300|301|304|308.5|307|312|302|304.5||335.5|354|372.5|363|375|387|403|387.5|403|415|405|387|414|414.5|453.5|431|360|326|317|317.5|308|305.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|393.8|398.25|395.75|396.45|400.4|398.75|396.5|396.1|397|395.85|392.4|390.1|390.9|388.35|393.5|391.7|389.8|389.7|390|390.9|380.9|386.15|385.45|381.5|383.25|377.25|374.45|375.5|371.8|377.4|365.2|359.2|357.95|364.55|363.5|365.9|364||364.3|365.35|358.8|355.05|361.4|358.4|357.75|352.45||353.75|352.65|347.1|345.1|342.55|339.6|344.2|349.4|351|350.2|349.85|355.25|347.1|341.85|342.1|343|340.75|337.65|336.95|335|338.2|336.75|340.05|336.55|339.8|344.15|341.35|345.8|346.05|346.85|347.35|366.75|367.95|367.3|367.5|365.8|368.05||365.4|359.6|355.1|355.45|352.4|343.3|344.7|345.2|344.15|333|330.9|328|333.5|337.4|335.2|336.15|333.7|335.1|336|340.45|335|335.9|336.25|335.9|333.2|335.9|334.75|337.95|334.95|331.85|336.9|336.95|342.5|338.4|350.85|356.95|358.25|348.6|351.95|356.7||335|333.7|332.35|333.9|341.8|343.85|340.65|332.4|313.6|311.3|310.85|307.95|305.45|313.45|299.55|298.8|292|287.3|277.85|269|286.8|283|283.75|287.9|264.05|256.05|263|266.95|257.9|296.7|315.5|312.55|330.9|358.25|359.05|367.3|375.75|373.4|379.4|378|374.4|375.95|375.7|385.1|385.1|373.5|368|361.3|367.3|361.5|355.6|358.2|356|349.6|344.8|346.4|344.1|348|335.9|336.2|333|339.5|339.65|327.35|322.7|324.6|330.25|335.8|348|353|344.3|348.7|347|336.6|340|328.2|330|320.75|326|330.5|315.45|321|333.5|343.8|351.2|364.95|369.65|371.5|371.6|375.15|362.25|384.2|381.85|376.65|377|378.4|377.6|381.3|389.8|384.45|383|375.65|371.6||369.5|373.25|372.85|366.55|368.8|365.45|368.75|375.95|377|385.1|401.5|391.7|378|359.2|367.05|384.25|399.6|404|394.7|378.8|374.95|375
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5588|0.5533|0.5623|0.5588|0.5623|0.5658|0.567|0.5657|0.5669|0.5704|0.5657|0.5714|0.5717|0.5753|0.5761|0.5795|0.5763|0.576|0.5788|0.569|0.5683|0.5673|0.5695|0.5743|0.574|0.5658|0.59|0.5795|0.5753|0.5658|0.5778|0.5845||0.5814|0.5765|0.5785|0.5728|0.576|0.5851|0.5714|0.5697|0.5619|0.5502|0.5416|0.5386|0.5183|0.53|0.5236|0.5221|0.5261|0.5399|0.488|0.4704|0.4845|0.488|0.4938|0.5063|0.486|0.475|0.4914|0.5065|0.486|0.532|0.5519|0.5378|0.5635|0.5992|0.6006|0.6049|0.6028|0.6045|0.6085|0.6072|0.602|0.6129|0.6133|0.6264|0.6067|0.5961|0.5998|0.5815|0.5825|0.578|0.5818|0.5893|0.5909|0.5906|0.5949|0.5949|0.5977|0.6011|0.5999|0.5995|0.5991|0.6036|0.6|0.6015|0.604|0.621|0.6502|0.8274|0.822|0.8459|0.813|0.789|0.7995|0.7398|0.7277|0.7374|0.7582|0.706|0.6748|0.6267|0.6115|0.5893|0.5995|0.5916|0.6039|0.6055|0.5975|0.6014|0.595|0.5989|0.5905|0.6223|0.6288|0.6192|0.613|0.6031|0.601|0.6153|0.6221|0.6065|0.6082|0.6004|0.5913||0.5827|0.5764|0.573|0.5782|0.5875|0.6079|0.612|0.6314|0.6427|0.6624|0.6929|0.6959|0.6563|0.6625|0.66|0.6791|0.697|0.7088|0.7122|0.683|0.6412|0.6455
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|65.49|65.28|65.1|63.59|63.64|63.1|63.33|63.22|63.79|63.78|62.53|62.34|62.33|62.11|63.24|61.95|62.08|62.13|62.2|61.93|61.28|61.17|61.28|61.61|62.2|61.29|61.38|61.3|61.41|61.9|61.33|60.05|59.77|60.37|58.72|58.85|59.3||59.4|59.7|58.75|58.13|59.11|58.73|58.52|58.5||57.93|58.11|57.62|57.43|57.38|56.56|58.59|59.17|59.4|59.22|59.1|59.65|60.57|59.18|59.43|58.91|58.61|59.13|56.39|56.45|56.36|56.87|57.18|56.34|56.35|57.14|57.16|57.85|56.84|56.95|57.16|56.74|56.75|55.9|55.85|55.89|56.12||55.95|55.97|55.91|56.23|55.57|55|54.89|54.59|54.33|54.2|54.7|54.75|55.62|56|56.1|56.24|56.27|56.55|56.34|56.8|56.92|57.15|57.45|56.97|56.86|56.94|56.71|56.9|56.91|56.94|57.24|57.33|57.12|56.16|57.57|57.6|57.47|56.71|57.66|57.83||57.41|57.51|57.65|57.71|57.82|57.41|57.82|58.17|57.31|57.11|56.4|56.17|55.87|56.79|55.96|55.9|54.63|54.72|54.4|54.4|55.3|56.21|55.3|55.95|53.01|52.93|52.19|53.93|52.03|54.32|55.9|54.93|57.58|60.07|59.92|60.21|60.22|60.26|60.49|60.02|60.21|60.7|60.74|62.72|60.53|59.83|60.03|60.05|60.05|60.34|59.98|60.04|60.49|60.49|60.33|60.47|60.32|60.7|60.95|61.56|60.8|60.13|60.34|60|58.25|58.7|59.22|59.45|60.23|60.96|60.73|60.6|60.93|60.73|60.25|60.48|61.03|59.6|64.79|64.5|62.86|63.74|65.19|65.88|66.54|65.49|66.67|65.55|66|65.47|63.81|67|66.61|64.03|60.4|59.43|59.55|59.89|60.68|59.83|59.43|58.04|57.79||57.76|57.92|57.85|57.95|57.98|57.81|57.8|58.63|57.9|58.86|58.39|58.01|57.83|57.66|57.23|58.16|59.01|59.35|58.77|58.1|57.8|58.2
06227|13754|/equities/gidroogk-011d|MOEX|0.8274|0.8309|0.8335|0.8304|0.8294|0.8265|0.8229|0.8238|0.8402|0.8368|0.829|0.8288|0.8335|0.827|0.8411|0.84|0.847|0.8564|0.8282|0.8397|0.821|0.8231|0.8163|0.8111|0.8177|0.794|0.7903|0.7876|0.7854|0.7864|0.7763|0.7765|0.7754|0.7783|0.7799|0.7809|0.7819||0.7879|0.7885|0.791|0.7881|0.7891|0.7867|0.7898|0.7907||0.7936|0.7891|0.7861|0.7835|0.7761|0.7638|0.7812|0.7942|0.7862|0.791|0.7873|0.7857|0.7866|0.7815|0.7784|0.7818|0.7838|0.785|0.778|0.7605|0.7623|0.7621|0.7666|0.758|0.7543|0.7617|0.76|0.7678|0.7614|0.7609|0.7694|0.7597|0.7632|0.7608|0.7632|0.7641|0.7708||0.7625|0.7578|0.7607|0.7549|0.7452|0.7329|0.7433|0.7493|0.7421|0.7242|0.7248|0.7097|0.7333|0.7474|0.7497|0.7362|0.7328|0.7375|0.7397|0.7474|0.7424|0.7518|0.755|0.7596|0.766|0.7635|0.7611|0.7617|0.7551|0.7554|0.7645|0.7622|0.7708|0.7674|0.785|0.7932|0.7966|0.7893|0.797|0.7997||0.7913|0.7816|0.7734|0.7733|0.7701|0.7796|0.78|0.7757|0.7505|0.7421|0.7362|0.7173|0.7085|0.7137|0.6863|0.6852|0.6906|0.7011|0.6804|0.6363|0.6541|0.6613|0.6698|0.6851|0.6906|0.6856|0.6868|0.6948|0.674|0.7203|0.7452|0.745|0.7634|0.7894|0.799|0.803|0.8009|0.7945|0.7888|0.7868|0.79|0.8003|0.803|0.8036|0.8029|0.8|0.8004|0.8|0.8025|0.8169|0.8112|0.8|0.8108|0.8|0.7983|0.7952|0.808|0.7947|0.7846|0.801|0.7498|0.7613|0.755|0.7517|0.722|0.7277|0.7447|0.75|0.75|0.7701|0.7619|0.7738|0.787|0.7703|0.742|0.7328|0.7505|0.7598|0.7777|0.798|0.7893|0.7941|0.801|0.8025|0.803|0.797|0.8052|0.8004|0.7998|0.8001|0.7846|0.8005|0.8001|0.8099|0.802|0.7998|0.8006|0.7972|0.803|0.785|0.792|0.7863|0.777||0.7945|0.8065|0.8203|0.815|0.82|0.854|0.7975|0.8223|0.802|0.7995|0.7969|0.7916|0.75|0.7472|0.7464|0.778|0.7945|0.8|0.8|0.8008|0.8|0.801
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|240.38|240.38|235.21|235.3|235.1|235.17|236.28|232.95|232.66|228.1|221.87|219.85|219.22|218.6|222.21|216.27|214.25|216.15|214.83|216.09|216.6|216.87|217.99|214.03|211.84|203.57|202.58|202.89|203.32|203.73|193.59|175.45|175.3|175.71|172.15|172.53|172.55||174.01|171.84|171.16|168.05|170.53|169.82|169.95|164.3||163.37|164.15|160.09|159.73|158.22|156.25|161.86|164.32|165.52|165.31|164.15|165.39|167.09|161.26|159.45|158.29|158.07|153.38|153.2|152.4|152.81|152.66|153.5|151.38|149.34|151.47|150.45|153.71|151.69|149.3|149.96|142.81|142.4|141.4|141.27|141.43|141.78||141.15|140.96|139.51|139.9|140.95|137.94|137.69|137.75|138.28|134.64|135.45|134.55|137.3|138.13|139.48|140.03|139.92|142.32|140.61|142|136.66|137.15|136.78|136.37|135.53|136.53|136.61|136.59|135.65|134.46|136.89|137.57|139.18|135.66|139.8|136.98|136.68|127.3|131.29|132||125.75|125.49|127.05|126.72|126.97|126.61|124.43|124.36|118.8|119.45|116.98|112.39|110.88|112.44|107.78|106.5|105.9|107.72|106.71|101.5|108.24|108.51|110.55|114.35|110.21|110.41|111.06|112.92|107.06|119.39|124.31|120.23|125.1|138.04|137.73|139.48|138.9|137|138.7|138.15|134.51|136.86|137.23|141|143.8|138.2|134.25|130.05|131.17|130.4|128.18|128.15|130.38|126.06|125.2|126.3|124.5|126.39|125|124.88|123.45|126.2|126.4|123.81|122.4|126.95|126.85|127.53|127.34|131.9|131.72|132.5|132.9|131.45|128.82|125.48|126.44|127.76|128.11|128.9|125.9|126|129|126.8|133.3|133.09|134|133.5|131.43|129.91|125.2|132.8|139.99|141.15|137.76|136.85|133.11|129.1|131.29|123.88|123.73|121.14|118.98||118.07|118.2|119.9|118.32|118.78|119.21|119|121.97|118.3|120.67|121.22|123|124.15|123.6|119.46|122.2|125.6|125.12|127.75|123.41|120.2|119.15
06229|13712|/equities/sberbank-p_rts|MOEX|239.39|239.51|235.22|235.13|235.28|235.47|236.35|233.29|232.51|227.82|221.4|219.38|218.95|218.36|221.13|215.95|214.21|215.6|214.36|215.02|215.84|216.8|217.67|213.9|211.94|203.68|203.13|203.23|203.4|203.85|193.2|174|173.04|174.01|170.27|171.9|171.47||172.5|170.39|168.71|165.91|168.99|167.73|167.67|163.06||161.75|162.44|157.71|157.97|157.25|155.4|160.86|163.46|164.33|164.38|163.04|164.15|165.87|160.44|158.07|156.52|155.47|150.79|150.55|150.23|150.46|150.24|151.32|150|148.94|151.09|149.61|152.75|150.89|148.36|148.72|141.95|141.99|140.12|140.58|140.98|141.43||140.99|139.76|137.7|137.7|138.08|135.74|135.58|135.23|135.67|132.29|133|131.1|134.69|135.45|135.95|136.13|136.06|137.49|135.6|136.4|131.39|131.76|131.54|131.19|130.43|131.19|131.36|131.4|131.38|130.35|132.66|133.35|134.33|130.61|134.5|131|130.41|121.6|124.92|125.4||119.28|119.5|120.9|120.56|121.38|120.37|118.4|118.21|113.35|113.7|110.48|107.4|106.43|108.3|103.73|103.07|102.91|103.7|103.2|99.33|105.32|104.85|107.09|109.55|105.66|105.23|106.61|108.51|104.09|114.47|119.23|116.12|121.45|130.27|130.52|132.09|131.4|130.12|131.54|130.98|127.8|129.16|130.12|134.4|135.9|132|128.32|124.6|125.2|124.98|123.4|123.17|125.39|121.39|120.65|121.73|119.95|120.6|119.13|119.09|118|119.78|120.05|118.91|117|121.37|121.27|122|122.06|125.55|125.27|126|126.29|125|122.98|119.5|120.28|121.39|122.39|122.96|120.49|120.36|122.67|121.99|126.5|126.2|127|127.79|127|126.5|121.21|127.99|133.36|134.2|130.18|130.5|127.8|123.3|124.84|118.4|117.39|116.51|114.49||114.1|113.94|115.14|113|113.7|112.02|112.11|113.19|111.61|111.84|111.58|113.75|115.99|118.74|117.05|119.94|122.81|122.33|123.8|119.84|116.7|116.6
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1002|1004.6|998|1010.2|1016.6|1018.8|1013.6|1026.8|1052.2|1038|1021.4|1021.6|1026.2|1023.4|1038.6|1033.8|1039.4|1048.8|1044.2|1053|1050.6|1061|1074.6|1038|1039.8|1034.6|1039.2|1046.8|1038.6|1060|1033.6|1028.4|1019.4|1036|1042|1052.2|1052.6||1055.8|1053|1063.4|1049|1060.4|1055|1061|1041.6||1025.8|1012.8|985|975.6|973.8|964.6|996|1016|1020.6|1008.6|982.2|1000|1035|1016.2|997.2|976.6|929|912.8|895.4|881.4|875.2|875.2|892|887.8|894.2|910.8|903.8|922|890.4|880.4|879.8|863.6|872.6|884.4|882.8|888.6|897.6||904|888.2|888.8|907.4|893|888.6|882.4|869|885.8|875.4|853.8|839.6|838.2|841.6|820.6|805|801|792.2|784|780.4|778|784.6|790.8|792.6|791.6|791.6|792|798.4|789.6|776.2|788.2|785.4|791.6|773.2|795.2|798.8|800.4|785.4|822.4|824||782|770|789.2|786.8|816.4|826.4|779.6|757.2|727.6|732.2|687|653.8|644|655.4|616|590.6|596|600.6|592.6|572.6|591|595|610.2|634.2|622|580.8|616.6|624.4|606|700.4|724.2|700.8|728.6|782.4|781.4|775.2|769.6|777.8|780|782.8|774.4|785|787.8|798|774.4|742.4|754.8|743.8|739|712.6|705.8|710|712|708|703.4|699.4|702|713.6|708.2|700|705|698|707.6|683.6|680|698.4|696|725.4|732|733.8|720|742.4|723|695|689.6|683|702.8|715|722.2|739.8|743.6|756.4|779.8|808.6|821.4|823.8|831.2|832|846.8|830|830|840|810.8|832.6|818.6|807|785.8|770.6|768|735|741.4|726|720||721|714|731.8|717.4|716.8|711|815.8|962.8|974.8|1004.8|1035|1042|1046|1004|1051|1111.6|1150.6|1144|1114|1105.4|1082.2|1092.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.085|25.51|25.165|25.53|26.015|26.325|25.27|24.935|25.125|25.13|24.635|24.73|24.8|24.68|25.185|24.965|24.99|25.055|24.84|24.055|23.52|23.88|23.775|23.645|23.76|23.06|23.08|22.965|23.005|23.275|22.5|22.215|22.075|22.28|22.22|22.3|22.5||22.62|22.73|22.525|22.33|22.9|22.73|22.48|22.095||22.27|22.38|22.19|21.6|21.55|21.665|22.64|23.135|23.105|23.095|23.115|23.615|23.41|23.125|23.18|22.91|23.17|23.16|23.285|21.71|21.685|21.695|21.945|21.73|21.775|22.065|22.04|22.355|21.73|21.675|21.805|21.47|21.62|21.685|21.725|21.8|21.905||21.645|21.785|21.55|22.05|22.075|21.99|22.41|22.57|22.38|21.54|21.84|21.905|22.365|22.565|22.465|22.51|22.8|22.57|22.61|22.89|23.08|21.785|21.745|21.83|21.7|21.71|22.06|21.48|21.4|21.355|21.79|21.59|21.7|21.275|22.075|21.885|21.725|21.3|22.025|22.29||21.57|21.635|22.275|21.71|21.535|21.03|20.99|20.77|19.645|19.605|19.17|18.98|19.015|19.55|18.73|18.79|18.555|18.635|18.41|17.6|18.57|18.86|18.86|19.055|18.005|17.945|18.25|18.145|17.35|20.8|22|21.7|23.265|25.82|26.035|26.435|26.015|26.005|26.5|26.4|25.71|25.5|26.235|27.345|27.37|25.22|25.5|25.08|25.07|24.96|24.65|25.22|25.97|26.05|25.745|26|26|26.42|26.49|26.54|26.75|26.83|26.255|25.64|25.39|26.345|26.005|26.455|27.425|28.165|25.88|26.105|26.785|27.05|26.365|25.77|24.9|24.05|24.45|24.55|23.95|24.33|24.78|25.185|25.995|26.135|26.37|26.97|25.485|25.11|24.03|24.9|26.85|22.88|22.495|22.52|22.51|22.61|23.045|22.695|23.025|21.815|21.795||22.1|21.93|22.1|21.735|21.475|21.605|22|22.2|22.265|23.005|23.02|23.22|22.49|22.3|22.095|23|23.695|23.4|23|22.5|22.13|22.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.205|35.46|35.185|35.61|36.895|36.475|35.55|34.51|34.265|34.305|34.07|33.82|34.035|33.9|34.4|34.54|34.585|34.2|33.9|32.09|31.645|32.16|31.46|31.505|31.695|29.8|29.55|29.17|29.165|29.415|28.57|28.03|27.785|27.68|27.66|27.715|27.715||27.76|27.88|27.805|27.635|28.105|27.935|27.645|27.155||27.115|27.355|27|26.885|27.05|26.775|27.62|27.91|27.85|27.995|27.64|28.055|28.045|28.095|28.245|28.065|28.14|28.055|28.115|27.045|27.055|27|26.99|26.67|26.57|26.835|26.535|26.845|26.26|26|26.355|25.865|26.025|26.01|26.025|26.055|26.14||26.13|26.315|26.065|25.905|25.475|25.32|25.32|25.385|25.12|24.825|24.955|24.585|24.93|25.065|25.095|25.165|25.36|25.425|25.46|25.59|25.845|24.845|24.885|24.91|24.82|25|25.065|24.9|25.08|24.945|25.455|25.515|25.455|25.01|25.63|25.635|25.68|25.27|25.825|26.13||25.65|25.58|26.27|26.035|26.12|25.2|24.945|24.38|23.735|23.695|23.555|23.435|23.455|24|23.3|23.37|23.245|23.465|22.76|22.215|23.345|23.91|23.24|23.2|22|21.205|21.945|21.6|20.745|25.095|26.405|25.96|27.5|29.055|29.015|29.16|29.115|29.055|29.445|29.12|29.04|29.005|29.29|29.87|29.885|29.05|28.98|28.915|29.01|29.06|28.72|28.85|29.01|29.015|28.95|29.12|29.34|29.24|29.17|29.03|28.97|29.01|28.99|29.115|29.045|28.305|28.8|28.93|29.1|29.35|28.91|29.1|29.31|29.685|29.51|29.41|28.91|28.69|33.12|33.985|33.765|34.68|35.415|35.835|35.91|36.08|36.13|36.03|35.9|36|34.95|35.1|35.57|35.055|34.98|34.73|34.4|35.3|35.78|35.81|35.96|35.475|35.14||35.485|35.4|35.6|35.83|36.02|35.915|36.05|35.59|35.355|35.6|35.47|35.47|35.075|34.1|33.86|34.245|34.99|33.3|34.5|32|30.28|31
06233|13738|/equities/tatneft-p_rts|MOEX|406.5|413.9|409|410.3|412.5|406.7|407.9|394.7|400.5|398.3|393.3|393.6|394|391.5|397.6|394.2|385.4|380.4|375.5|379.5|369.5|371.2|365.3|364.7|363.3|351.4|350|350.7|351.1|354.5|345.1|335.6|334.6|336.6|333|333.9|335.4||336.4|339|337.4|332.2|337.9|332.2|322.9|319.6||319.7|320.6|317.1|319|317.3|314.5|325.6|326.3|323.4|324.6|324.8|322.6|323.2|321.7|322|324.7|326.8|327.3|327|327.2|330.5|332.4|333.4|332.2|333.7|336.5|337.1|339.4|338.7|337.5|337.1|336.7|339.3|344.3|344.3|345.5|344.9||341.4|340.1|340|341.3|341.5|339.9|342.2|341.8|343.7|338.5|342|338.8|343.2|346.9|347.5|348.6|347.8|348.8|349.5|353|350.7|351|352.7|353.4|353.1|355.5|354.4|354.2|353.1|352.4|355.9|357.6|367|365.5|369.9|370.8|375|372.8|377.3|380.5||372.3|370.6|370|366.5|363.5|361.5|358.7|357.4|348|342.7|339|338.5|339.5|344.7|334.3|334.3|335|339.4|333.6|354.9|373.4|369.7|371|372.5|356.2|344.2|349|349.8|340.9|370.1|386|361|385|412.9|412.9|414|413|413.7|415.8|408.3|408|410|410.9|418|418.4|415|418|418.9|418|415|412.9|414.9|415.9|414|409.2|415|414|416|396.7|405.1|398.3|400|394.1|366.1|362.1|374|374|371.1|374.8|376.1|370.3|366.5|358.3|346|344|341.3|344.2|342|348.2|347|332.8|340.9|347.4|355.9|361.9|365.3|383.8|382.5|383|380|398.9|402.1|404.5|410|405.9|406.4|401.6|406.9|416|391.9|389.1|370|365||364.9|357.3|359|349.8|346|347.8|354|356.4|353.2|362.9|362.5|354.4|345.8|334.5|338.1|366.8|364|365|355|340.8|334.8|330
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|404|411.8|407.4|408.8|411.7|406.3|407.3|396.4|400.2|399.3|394.4|394.5|395.4|393.8|402.8|396.2|389.5|387.3|382.7|386.8|373.7|375.2|367.8|367.1|363.4|349.3|344.6|350.4|350.8|355|347.8|336.3|337.6|339|334.7|333.3|335.2||336|337.6|334.9|330.2|334.8|328.3|316.1|312.6||313.4|315.8|314.1|316.6|315.6|313.8|326.4|325.3|323.5|324.4|324.2|323.8|325.5|323.9|326.6|328.5|328.8|332.7|333|333.3|334.4|333.7|334.7|333.7|335.2|339|341.8|345.7|345.4|345.5|346|345.7|346.7|350.6|349.4|350.8|351.6||348.5|349|346.8|348.9|350.8|349.4|350.5|351.1|354.6|348.5|354.4|351.8|356.8|358.4|360.1|364.5|361|361.6|361.7|362.7|361.1|363.9|366|367.8|367.6|366.4|367.3|368.3|369.7|368.8|376.2|378|383.2|375.5|384.4|385.1|388.3|386.5|391.9|393.4||385.3|383|388|387.4|384.9|382.6|380.9|382.7|372|362.4|362.1|359.6|357.7|365.6|351.8|353|351.4|353|353.2|365.8|391.7|382.7|381.3|383.8|362.1|352.1|359.4|361.1|345|381.3|395.9|379.7|413.1|438.3|438.7|444.8|443|441|448|441.8|433|437.7|448.1|461.1|450.9|442.1|456|454.2|454.5|450|446.9|451|450.2|443.4|431|436|432.5|437|425|422.6|414.6|415.8|405.6|383.7|387|403.1|397.6|394.3|395.1|409|395|392.3|388.1|383.1|381.1|375.7|379.5|374.6|380.6|379.9|366.6|375.8|391.8|400|409.9|407.9|429.8|426|433|422.1|429.5|440.8|447.2|458|448.5|449|444.6|440.6|441|431|440|424.5|427.2||424.5|405.8|405.6|393|390|391.8|390.1|398|392|391|391|385|375|359|372.9|401.5|404|407.2|392.5|373.7|362|364.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2754|2777.5|2693.5|2687|2710|2690|2690|2684.5|2734.5|2744.5|2675|2653.5|2658.5|2640|2744|2617|2499|2502.5|2504.5|2500|2486.5|2514.5|2509.5|2487.5|2500|2462|2482|2486|2493|2536.5|2505|2445.5|2492|2539.5|2524.5|2523|2532||2542.5|2538.5|2534|2511|2559.5|2567.5|2545.5|2642.5||2478.5|2517|2476.5|2483|2497.5|2456|2705.5|2746.5|2746.5|2746|2744|2742|2791|2751.5|2745.5|2752.5|2772|2693.5|2675.5|2664.5|2683.5|2698.5|2701|2677|2640.5|2677.5|2679|2737.5|2720|2685.5|2692.5|2657|2612|2555|2574|2587|2590||2540|2564.5|2581|2614.5|2560.5|2549.5|2570|2522|2554|2461|2504.5|2496.5|2490.5|2553.5|2580.5|2473|2529|2585|2633|2719|2681.5|2705|2723|2692|2645|2691.5|2725.5|2728.5|2798.5|2798|2818|2783|2746.5|2668.5|2789.5|2676|2672|2520.5|2598.5|2600||2519|2536|2614|2620|2503|2497|2500|2520|2467|2459|2503|2609|2625|2702|2568.5|2604.5|2504|2496|2483.5|2372.5|2523|2557|2640|2636|2374|2291|2395|2413|2105|2552|2790|2662.5|2781|3188|3106|3030.5|2994|3010|2950|2787|2768.5|2714|2670|2754|2766.5|2738.5|2712.5|2688.5|2715|2630|2626|2579.5|2717|2720|2700|2480|2430.5|2415.5|2252|2230|2149.5|2045|1917.5|1891.5|1859|1869.5|1836|1810|1884.5|1950|1947.5|1963|1994.5|1969.5|1854|1759|1771|1813.5|1876|1901.5|1879.5|1895|1943.5|1980|2013|2031|2100|2039|2012|1861|1804|1810|1927|1672|1635|1654.5|1649|1673|1725|1676|1737|1651.5|1597||1701|1777|1886|1859.5|1900|2018|2105|2110.5|2111.5|2164|2201|2220.5|2155.5|2146.5|2129|2194|2236.5|2402|2380|2185|2130|2032
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.964|2.059|2.083|2.139|1.979|1.902|1.899|1.906|1.92|1.922|1.911|1.919|1.905|1.893|1.928|1.882|1.902|1.902|1.924|1.923|1.928|1.943|1.958|1.996|1.897|1.843|1.768|1.747|1.723|1.72|1.681|1.651|1.647|1.673|1.679|1.68|1.687||1.676|1.643|1.615|1.602|1.616|1.6|1.571|1.567||1.572|1.565|1.555|1.575|1.528|1.511|1.57|1.612|1.546|1.534|1.538|1.514|1.522|1.488|1.491|1.512|1.48|1.45|1.426|1.4|1.397|1.403|1.403|1.394|1.389|1.412|1.417|1.437|1.407|1.397|1.401|1.367|1.374|1.362|1.355|1.359|1.365||1.343|1.343|1.337|1.301|1.299|1.294|1.28|1.298|1.3|1.285|1.293|1.307|1.279|1.291|1.319|1.342|1.359|1.371|1.373|1.385|1.386|1.39|1.385|1.389|1.388|1.404|1.391|1.391|1.403|1.377|1.387|1.397|1.4|1.407|1.435|1.449|1.402|1.382|1.437|1.445||1.392|1.391|1.42|1.406|1.393|1.381|1.378|1.337|1.263|1.25|1.245|1.244|1.264|1.253|1.225|1.232|1.234|1.2|1.125|1.111|1.135|1.134|1.157|1.156|1.069|1.029|1.061|1.021|1.038|1.212|1.276|1.275|1.315|1.422|1.415|1.425|1.41|1.413|1.43|1.418|1.396|1.398|1.407|1.443|1.396|1.378|1.377|1.38|1.392|1.379|1.393|1.366|1.369|1.352|1.351|1.356|1.353|1.376|1.356|1.35|1.354|1.362|1.35|1.38|1.388|1.422|1.443|1.455|1.465|1.482|1.49|1.424|1.422|1.433|1.42|1.404|1.418|1.425|1.444|1.426|1.42|1.419|1.43|1.43|1.469|1.47|1.451|1.47|1.475|1.468|1.482|1.541|1.464|1.452|1.439|1.424|1.471|1.439|1.445|1.419|1.49|1.49|1.55||1.274|1.201|1.202|1.22|1.23|1.23|1.245|1.259|1.23|1.25|1.241|1.22|1.229|1.228|1.289|1.36|1.379|1.398|1.4|1.399|1.396|1.415
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1550|1564.5|1557.5|1562.5|1584.5|1539.5|1545|1537.5|1532|1465.5|1447|1438.5|1432.5|1429.5|1440|1409|1410|1412|1410.5|1425|1429|1433.5|1420|1397.5|1406|1400|1410|1418.5|1442.5|1470.5|1452|1440|1463|1500|1501.5|1497.5|1505.5||1507.5|1489|1469.5|1454.5|1467.5|1466|1464|1462||1456.5|1464|1411.5|1415.5|1417.5|1452|1526|1543.5|1540|1524|1516|1537.5|1539.5|1505|1505.5|1507|1505.5|1504.5|1503.5|1503.5|1506|1513|1534|1510|1512|1512|1525|1557|1527|1505|1519|1489.5|1497|1498|1502|1515|1513||1500.5|1522.5|1520|1539.5|1548|1580|1592|1554.5|1564|1538.5|1533|1522.5|1543.5|1525|1522.5|1530|1531|1530|1534.5|1534|1538|1540.5|1548.5|1540|1539.5|1546.5|1560.5|1533|1513|1523|1544.5|1552.5|1559.5|1532|1587|1567.5|1560|1559.5|1611.5|1619.5||1604|1560|1600.5|1595|1611|1603|1596.5|1608|1596|1550|1516.5|1496.5|1455|1511.5|1514.5|1479|1436|1429.5|1375|1340|1374|1387|1340|1312.5|1191|1128|1137.5|1086|1050|1250.5|1264.5|1259.5|1360|1490.5|1504|1519.5|1475.5|1489|1424.5|1359|1326|1351.5|1364|1429.5|1435|1412.5|1400|1380|1431|1422|1398.5|1355.5|1367|1313|1300|1328|1350|1365|1334|1288|1272.5|1292.5|1255|1232|1176|1251.5|1306|1318|1343|1345|1334|1313|1333.5|1389|1282.5|1235.5|1260|1246|1208.5|1137|1119.5|1124.5|1108|1138|1147.5|1149.5|1095|1054.5|1029|975|981|1019|983.5|967.5|898|842|812|831|837.5|826|824|809|803.5||806|853|892|836.5|784|846.5|905|916|904|910|933|948|949|908.5|951|994|1049.5|1086.5|1057.5|1024|964|960.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2070.6001|2101.6001|2113|2059.3999|2080|2086.8|2098.6001|1989.6|1981.4|1964.8|1945|1954|1953.6|1952.2|1993|1919.8|1912.8|1907.2|1905|1913|1901.6|1917.4|1919.6|1929.6|1919.6|1886.4|1902|1887.8|1887.6|1910|1898|1851|1864.2|1901.2|1907.4|1917|1942||1961.8|1973|1984.2|1970.8|2033.8|2015|2007.4|1986.6||1980.4|1993.8|1958|1971|1976.4|1969.2|2028.6|2065.2|2060.8|2040.4|2060.2|2076.6001|2094.6001|2055.8|2075|2088|2047.2|1934|1912|1902.8|1914.8|1919.8|1945|1904.8|1882.4|1906.6|1889.6|1953.8|1912|1897.8|1909|1870|1866.8|1850.4|1855.4|1867|1832||1817.8|1819.6|1815.8|1834|1811.4|1821.2|1847|1833.8|1842|1768.8|1836.4|1849.6|1851|1899.2|1921.8|1949.4|1958.4|1976.4|1989.4|1985.8|1971.2|1980.2|1996.6|1986.2|1914.2|2020.4|2130|2135|2083.8|2068|2098.2|2097.8|2114.2|2071.6001|2132.3999|2122.2|2111.6001|2060.3999|2127.6001|2151.6001||2119|2110|2157|2109|2021.8|2021|2008|2020.2|1973.4|1976|1928.8|1927.4|1968|2022.2|1991|2032|2044|2006.6|1998|1930.2|2004.4|2029.8|1985|1959|1877.6|1840.6|1780|1713.2|1543|1791.8|1916.8|1899.4|2010|2230|2206|2177.6001|2167.3999|2191.3999|2148.6001|2093|2064|2076|2070|2155|2150|2178|2170.6001|2190|2105|2100|2118.8|2085.2|2082.2|2006|1936.6|1966|1958|1935|1904|1903|1915.6|1971.8|1944.4|1933|1837|2000|1956|1891.2|1926.2|1952|2063|2072|2136|1973|1800|1701|1715.4|1672.4|1696|1638.6|1613.6|1600|1660.6|1678|1704|1711|1655|1701.4|1660|1596|1603.8|1712|1750|1779|1645|1662|1600|1533.8|1560.8|1465|1456.2|1390|1386||1400.8|1401.4|1456.2|1438|1399.8|1497|1592|1586|1567.8|1597.6|1644|1670|1608|1590|1592.8|1646|1705|1715.8|1701|1638.2|1593|1594
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.41|7.05|7.02|7.04|7.1||7.15|7.03|7.24|7.46|7.59|8|8.17|8.23|7.82||7.5|7.14|7.91|7.88|8.15|8.41|8.22|8.31|8.12|8.15|7.85|8.24|8.71|8.42|9.05|9.23|9.3|9.47|9.86|9.63|9.73|9.97|9.31|9.36|9.16|9.33|9.12|9.43|9.7|9.44|9.91|9.83|||10.23|10.02|10.04|9.7|9.85|9.58|11.78|12.45|12.16|12.4|12.7|13.44|13.64|13.61|13.25|12.98|13.24|13.5|13.04|13.06|12.91|13.72|13.92|13.85|13.5|13.62|14.51|15.13|14.78|14.22|13.87|13.86|13.49|13.4|14.33||15.08|15.12|14.45|14.68|14.8|14.16|14.3|14.85|14.23|13.26|13.95|14.3|13.57|13.64|13.81|14.02|14.89|14.86|14.99|15.77|15.58|16.75|16.27|16|16.1|16.79|16.2|16.53|16.39|15.85|15.7|16.8||17.01|16.62|16.01|16.7|17.16|17.48|18.89|22.32||21.78|21.96|20.14|20.1|19.41|20.28|20.45|21.01|20.9|20.75|20.89|20.61|20.51|21.72||22.06|22.79|22.51|23.6|22.99|23.24|22.5|21.27|20.38|20.94|21.03|22.1|22.35|22.78|22.24|21.56|21.46|21.05|22.13|22.17|21.89|22.81|21.97|20.67||20.54|20.99|20.82|20.77|20.64|21.85|21.83|22.4|20.9|18.99|18.73|18.81|19.3|19.76|19.8|20.08|20.54|19.7|19.3|19.68|18.68|19.29|19.35|22.38|21.29|20.8|21.2|21.99|22.31|21.57|20.61|20.56|20.63|20.71|20.85|19.59|18.08|17.98|18.45|19.08|19.23|19.74|20.54|20.73|20.36|20.08|19.58|19.44|19.14|19.54|19.69|19.8|19.88|20.23|19.73|19.83|19.57|20.07||19.28|18.63|18.48|19.23|19.82|20.38|20.25|20.26|20.83|21.41|21.16|21.75|22.17|22.73|22.17|21.29|20.83|20.76|20.46|20.74|20.94|21.49|21.69|21.8|22.08
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.16|14.16|14.21|14.29|14.34||14.6|14.58|14.63|14.75|14.65|14.59|14.76|14.78|14.46||14.43|14.4|14.43|14.33|14.33|14.82|14.81|14.59|13.93|13.89|13.78|13.95|13.95|14.12|14.22|14.26|14.02|13.95|13.61|13.51|13.6|13.62|13.43|13.5|13.11|13.13|13.47|13.39|13.4|13.32|13.25|13.21|||13.2|13.08|13.23|13|13.13|12.86|13.02|13.19|12.96|13.02|12.98|13.11|13.18|13.66|13.53|13.65|13.74|13.71|13.61|13.42|13.53|13.64|13.78|13.86|13.2|13.88|14.1|14.29|14.54|14.4|14.32|14.29|14.25|14.17|14.19||14.52|14.55|14.52|14.52|14.62|14.42|14.35|14.52|15.23|14.85|15|15.13|15.28|15.24|15.51|15.7|16|16.05|16.02|16.33|16.08|15.92|15.76|15.91|15.77|16.04|15.72|15.66|15.67|15.62|15.4|15.44||15.95|16.09|15.99|16.48|16.74|16.36|16.45|16.02||15.79|16|15.77|15.56|15.1|14.91|15.18|15.31|15.04|14.89|14.9|14.92|14.83|15.01||14.99|15.2|15.42|16.03|16.12|16.24|16.3|15.54|15.61|15.72|15.44|15.27|15.37|15.67|15.55|15.76|15.47|15.27|15.3|15.38|15.59|15.71|15.72|15.5||15.56|15.55|15.48|15.43|15.27|15.39|15.61|15.67|15.82|15.8|15.44|15.42|15.66|16|15.55|15.5|15.42|15.21|15.13|15.16|14.74|14.8|14.6|14.68|14.63|14.71|14.63|14.93|15.1|14.98|14.82|14.68|14.51|14.56|14.3|14.48|14.49|14.59|14.84|14.57|13.79|14.1|14.31|14.23|14.23|14.09|13.68|13.76|13.4|13.61|13.52|13.72|13.67|13.33|13.3|13.17|13.05|13.03||13.06|13.15|13.33|13.59|13.61|13.76|13.73|14.05|14.08|14.12|14.12|14.19|14.09|14.21|14.21|14.04|14.13|14.08|14.02|14.14|14.22|14.73|14.69|14.54|14.48
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.04|1.03|1.03|1.07|1.12||1.14|1.1|1.15|1.14|1.1|1.15|1.2|1.03|1||1.01|1|1|1.01|1|1.01|0.99|1.01|1.01|1.02|1.02|1.06|1.11|1.08|1.04|1.05|1.03|1.04|1.05|1.05|1.07|1.1|1.07|1.04|1.02|1.06|0.94|1|1.02|1.05|1.11|1.11|||1.17|1.22|1.13|1.11|1.13|1.1|0.99|1.07|1.36|1.73|1.63|1.68|2.09|1.75|1.45|1.2|1.03|0.94|0.8|0.8|0.71|1|1.74|1.9|1.94|3.15|2.72|12|11.91|11.08|10.41|9.69|8.73|8.52|9.03||9.65|9.72|9.16|9.34|9.18|9.06|8.82|8.76|8.28|7.35|7.98|8.14|8.38|8.45|8.37|8.6|8.98|9.07|9|9.67|9.83|10.56|10.24|9.89|10.95|11.18|10.07|10.64|11.06|10.38|10.91|11.31||12.54|12.21|12.64|13.89|15.17|15.17|16.67|16.52||15.9|15.54|15.16|14.46|13.81|14.67|14.64|14.53|14.15|16.41|17.61|17.65|17.44|19.05||20.56|20.68|21.1|20.82|19.87|19.33|18.23|16.98|15.87|17.14|16.99|17.48|17.53|17.24|17.51|17.39|17.42|16.51|16.12|16.74|17.06|17.28|16.56|15.15||14.64|15.45|15.51|16.18|16.34|17.04|17.51|18.1|18.79|18.43|18.5|15.96|13.03|13.63|14.24|15.17|15.33|12.96|13.28|14.66|13.62|14.24|13.9|15.08|14.74|13.76|13.89|14|15.09|15.46|14.81|15.57|15.93|16.93|16.92|16.19|15.74|16.32|16.68|16.66|16.9|15.61|15.8|15.5|15.38|13.76|12.54|12.73|13.43|13.44|13.42|14.03|13.73|13.93|13.34|13.37|13.32|13.53||13.92|13.3|13.89|15.22|17.03|16.69|17.08|17.5|18.4|19.54|19.34|20.1|20.7|21.49|21.5|21.89|22.88|24.07|23.47|23.09|22.95|23.02|23.66|23.05|22.67
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.75|10.48|10.49|10.6|10.67||10.5|10.07|10.99|11.06|11|11.42|11.53|11.96|11.31||11.37|11.47|11.95|12.23|12.39|12.62|12.01|11.88|11.46|11.46|11.35|11.52|11.64|12.15|12.21|12.4|12.56|12.88|12.87|12.6|12.79|13.13|12.65|12.97|12.85|12.76|12.88|13.45|14.23|14.15|14.26|14.62|||15.04|14.97|15.16|14.45|14.04|14.22|13.89|14.59|15|15.27|15.58|16.32|16.29|16.45|16.24|15.91|16.1|16.28|16.14|15.54|14.71|15.01|15.35|15.23|15.41|14.76|14.4|14.53|14.7|14.62|14.79|14.69|14.39|14.07|14.17||14.78|15.09|15.2|15.59|15.79|15.44|15.33|15.12|14.71|14.14|14.55|14.57|14.28|14.57|14.86|14.75|15.13|15.1|15.15|15.36|15.1|15.97|15.74|15.69|15.76|16.23|15.83|15.8|16.21|15.8|16.27|16.72||16.89|16.98|15.9|18.29|18.55|18.35|18.7|19.19||18.9|19.46|18.86|18.68|18.06|18.34|19.5|19.13|18.7|18.81|18.78|18.35|18.12|18.43||18.76|18.59|18.43|19.29|19.57|19.81|20.04|19.33|19.88|20.41|20.16|20.32|20.95|21.64|21.4|21.51|20.67|20.53|20.01|20.12|20.31|20.75|20.55|20.32||20.45|20.34|20.35|20.02|19.75|19.83|20.05|20.06|20.08|20.02|20.07|20.06|20.2|20.59|20.29|20.08|20.16|20.26|20.02|20.59|20.07|19.87|19.58|19.45|19.26|18.9|18.82|18.63|18.26|17.98|16.76|17|16.93|16.83|17.04|17.07|16.94|17.11|17.32|17.27|16.72|17.2|17.47|17.5|16.84|16.77|16.1|16.36|16.67|16.55|16.46|16.55|16.23|16.11|15.83|16.27|16.25|16.54||16.79|16.57|17.09|17.83|18.22|18.45|18.59|18.6|18.7|18.87|18.74|19.35|19.41|19.56|19.79|19.59|19.83|19.49|19.77|19.53|19.05|19.74|19.36|19.29|19.52
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|10.86|10.2|9.88|10.31|10.62||10.72|10.7|11.12|11.39|11.57|11.97|12.15|12.28|10.79||10.76|10.8|11.21|11.53|12.03|12.12|11.68|11.76|11.34|11.68|11.19|12.28|12.94|12.8|12.98|13.36|12.92|12.73|12.38|12.64|14.25|11.98|12|9.99|7.24|6.79|6.89|7.13|7.4|7.62|7.26|7.35|||7.79|8.03|8.41|8|8.43|8.81|9.52|10.8|11.06|11.42|11.42|12.44|11.61|11.85|11.58|11.76|12.04|11.99|11.74|11.38|11.25|11.48|11.51|11.27|11.25|11.66|12.32|12.35|12.34|12|11.84|11.55|10.56|10.16|10.3||11.01|11.16|10.74|11.36|11.45|10.75|10.78|10.5|9.76|9.44|9.85|10.18|10.24|10.5|10.35|10.68|11.56|11.13|10.99|11.71|11.63|12.28|12.12|12.52|12.46|12.85|12.58|12.69|13.34|13.09|13.17|13.08||13.86|13.01|12.49|15.2|15.15|15.24|16.14|16.23||16.32|16.13|14.81|14.64|14.29|15.15|16.3|17.03|16.6|16.59|16.84|16.5|15.55|16.11||16.82|17.39|17.26|17.38|17.02|16.77|16.39|14.72|14.42|15.81|15.53|15.5|16.14|17.32|17.49|17.87|17.75|16.8|17.1|16.87|16.97|17.47|17.52|16.32||15.33|16.4|16.1|16.58|16.49|16.51|17.35|17.4|18.23|17.26|16.91|15.7|15.99|17.31|17.77|17.27|17.47|16.51|14.91|14.62|13.73|14.22|13.4|13.44|12.16|11.51|11.83|11.73|11.8|11.61|11.07|11.46|11.58|12.11|12.41|12.54|12.03|12.19|12.24|12.26|12.4|11.51|12.45|11.72|11.64|12.34|12.34|12.47|12.38|12.69|13|13.31|14.06|13.43|13.45|13.53|13.77|14.21||14.19|13.62|13.7|15.38|16.47|17.4|17.62|18.23|18.39|19.03|18.94|20.11|20.51|20.96|20.95|20.07|20.69|21.96|21.1|21.24|21.23|22.19|21.26|20.68|18.69
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.68|11.48|11.25|11.8|11.76||11.66|11.59|11.89|12.02|11.97|11.74|11.86|11.63|10.91||10.7|10.79|10.83|10.58|10.35|10.8|10.53|10.68|10.59|10.56|10.42|11.04|11.17|11.18|11.3|11.86|11.54|11.44|11.35|11.26|11.58|11.65|11.05|10.96|10.52|10.59|10.5|10.55|10.56|10.39|10.7433|10.813|||11.03|11.37|11.59|11.44|11.92|11.8|11.65|12.12|11.89|12.11|12.11|13|12.91|12.96|12.87|12.71|13.12|13.11|12.84|12.65|12.77|12.97|13.08|13.01|12.95|13.16|13.37|13.45|12.86|12.42|12.59|12.3|11.93|11.84|12.25||13.21|13.4|12.95|13.42|13.35|12.32|12.56|12.62|12.09|11.36|11.53|11.78|11.39|11.45|11.74|11.74|12.25|12.18|12.15|12.7|12.41|12.73|12.55|12.08|12.05|12.66|11.99|11.99|12.03|11.87|11.65|12.4||12.47|12.58|13.31|15.24|15.33|15.3|15.6|15.38||15.12|15.04|14.18|13.88|13.18|13.85|14.04|14.61|14|14.25|14|14.15|13.89|13.9||14.35|14.84|14.8|14.83|14.73|14.48|13.88|13.05|12.6|12.85|12.75|12.74|13.39|13.3571|13.32|13.64|13.22|12.38|12.56|12.78|12.88|13.24|12.95|13||12.39|12.85|12.64|12.1|11.85|12.19|12.34|12.43|12.77|12.46|12.43|12.3|12.51|12.85|12.87|13.12|13.2|13.1|12.15|12.37|12.25|12.45|12.07|11.9|11.16|10.8|10.87|11.09|11.26|10.88|10.73|10.73|10.72|11.01|10.54|10.21|10.27|10.03|10.28|10.28|10.54|10.77|11.44|11.36|11.11|11.27|11.08|11.19|10.96|10.95|11.1392|11.4654|11.4654|11.4456|11.5148|11.3567|11.416|11.3171||11.4753|11.3567|11.4061|11.5247|11.8113|11.6532|11.752|12.1375|12.523|12.7404|12.3549|12.6218|12.6515|12.5526|12.266|11.7718|11.8805|11.9596|11.9003|11.673|11.416|11.7619|11.5148|11.3369|11.7619
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.42|23.15|22.4|22.7|22.43||22.75|22.43|23.14|22.8|22.95|23.01|23.16|22.6|20.85||20.45|20.57|20.22|19.64|19.65|19.86|19.05|19.21|18.82|18.58|18.29|19.03|19.33|19.38|19.9|20.34|19.58|19.5|19.53|19.99|20.64|20.71|19.35|19.59|19.28|19.17|19.52|20.2|19.91|20.32|20.59|20.63|||20.81|21.39|21.4|20.69|21.26|20.75|20.68|21.15|20.11|20.15|20.14|20.54|21.23|21.62|21.19|21.16|21.64|21.56|21.15|20.9|21.3|22.03|22.65|22.16|21.46|22.21|22.88|23.82|23.64|22.62|22.9|22.62|21.9|21.52|22.58||23.94|24.52|23.41|23.88|24.7|23.1|23.05|22.67|22.07|20.75|21.55|21.41|20.89|21.78|22.85|23.3|23.93|24.42|24.43|25.62|24.99|25.17|25.06|24.5|24.65|25.77|24.71|24.45|25.32|24.89|24.53|24.54||25.9|25.7|26.31|28.19|28.72|28.83|29.41|28.89||29.02|28.94|27.42|27.29|26.32|27.58|28|28.59|27.57|27.4|27.31|26.82|26.25|26.41||26.26|26.23|26.33|27.02|26.65|26.52|26.35|24.81|24.39|24.83|24.42|23.9|25.39|25.83|25.86|27.27|26.6|26.5|26.42|26.44|26.37|26.93|26.3|26.1||25.8|26.45|25.99|25.73|25.45|25.77|25.79|25.35|25.88|26.11|25.88|25.4|25.84|26.21|26.36|26.29|26.42|26.15|26.06|26.07|24.34|24.86|24.64|24.55|23.14|22.47|22.26|22.53|22.76|22.26|21.83|22.61|22.47|22.63|22.68|22.71|21.59|21.6|21.12|22.2|22.04|21.74|22.48|22.69|22.74|22.37|22.23|22.61|22.31|22.27|22.58|23.2|22.39|22.52|22.83|21.63|21.4|21.46||22.45|21.79|21.75|22.43|23.22|22.93|23.28|23.62|24.35|25.33|24.84|25.34|24.9|25.2|24.95|24.68|24.26|24.44|24.67|24.54|23.87|24.83|24.52|24.25|23.66
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.48|3.22|3.32|3.58|3.7|3.81|3.8|3.86|3.88|3.98|4.02|4.26|4.34|4.45|4.52|4.57|4.81|4.91|5.12|5.16|4.85|5.17|5.2|5.02|4.75
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.55|9.65|9.87|10.3|11.06|11.1|11.3|11.7|11.68|12.02|12|12.59|12.9|13.1|13.13|13.24|14.15|14.53|15.32|15.08|14.32|15.67|15.43|15.25|14.27
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.36|5.2|5.26|5.25|5.16||5.16|5.09|5.32|5.49|5.48|5.51|5.47|5.25|4.91||4.88|4.94|4.96|4.89|5.1|5.12|4.88|4.9|4.8|4.77|4.61|4.79|4.86|4.89|5.03|5.1|4.96|4.88|5.05|5.15|5.38|5.31|5.04|5.06|4.94|5.01|5.02|5.14|5.18|5.34|5.37|5.35|||5.59|5.61|5.51|5.32|5.3|5.23|5.03|5.18|5.24|5.5|5.57|5.87|5.88|5.8|5.65|5.64|5.63|5.63|5.45|5.34|5.42|5.51|5.53|5.44|5.45|5.58|5.78|5.9|6.1|5.87|5.86|5.77|5.69|5.57|5.74||6.07|6.19|6.26|6.58|6.71|6.24|6.19|6.1|5.81|5.59|5.77|5.91|5.75|5.99|6.08|6.33|6.66|6.75|6.75|6.98|6.96|7.18|7.38|6.82|7.03|7.18|6.71|6.7|6.72|6.59|6.63|7||7.33|7.19|7.18|7.28|7.55|7.54|7.71|7.68||7.64|7.73|7.26|7.36|7.01|7.21|7.21|7.49|7.31|7.33|7.37|7.3|7.11|7.35||7.63|7.63|7.57|7.68|7.71|7.72|7.67|6.98|6.8|6.83|6.86|6.82|7.01|7.24|7.16|7.32|7.42|7.47|7.58|7.63|7.66|8.02|8.04|7.85||7.74|8.03|7.97|7.74|7.34|7.46|7.94|7.17|7.32|7.21|6.98|6.82|6.9|7.34|7.42|7.56|7.48|7.65|7.36|7.43|6.87|7.28|7.39|7.26|6.79|6.59|6.53|6.64|6.54|6.44|6.4|6.8|7.08|7.02|6.59|6.43|6.22|6.21|6.18|6.28|6.4|6.32|6.55|6.63|6.54|6.42|6.12|6.21|6.11|6.15|6.23|6.33|6.28|6.3|6.29|6.38|6.24|6.34||6.56|6.43|6.56|6.83|7|7.1|7.13|7.39|7.54|7.75|7.75|7.98|8.12|8.15|8.21|7.71|8.14|8.5|8.21|8.52|8.5|8.64|8.61|8.64|8.61
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.31|34.36|34.77|34.75|34.55||34.76|34.58|34.61|34.6|34.9|34.93|35.37|34.97|34.61||34.05|32.65|33.14|32.21|32.51|32.57|32.82|33.36|32.79|33.07|32.65|32.4|32.31|32.25|32.42|33|32.85|33.25|33.24|34.01|34.58|34.86|34.87|34.88|34.07|34.57|34.01|34.21|34.29|34.1|35.16|35.36|||35.53|35.37|34.94|34.7|36.35|35.95|35.11|37.05|36.82|36.58|36.4|36.5|36.63|37.78|37.9|37.27|37.06|37.18|35.7|35.32|35.04|35.04|34.66|34.38|33.88|34.2|34.29|34.4|34.2|33.69|33.53|32.58|32.51|32.35|33.39||33.71|33.63|33.2|33.25|33.59|33.99|33.46|32.66|32.35|32.33|32.21|31.51|31.01|31.25|31.72|31.47|31.66|32.02|31.83|32.56|32.05|31.32|30.89|30.55|30.7|31.71|31|30.27|30.46|30.16|29.94|30.04||30.99|30.38|29.95|31.25|30.36|30.09|29.78|29.59||29.7|29.69|29.32|29.18|28.04|28.24|28.69|29.16|29.42|28.99|28.81|28.04|27.5|28.17||27.44|28.23|28.16|27.78|27.57|26.86|27.36|26.57|26.56|27.39|28.62|28.97|29.61|29.64|30.08|30.22|29.81|29.47|28.33|28.12|28.37|28.18|28.56|28.58||28.8|28.68|28.46|28.79|28.28|28.23|28.22|28.4|28.15|28.5|28.5|28.56|28.5|28.67|29.184|29.4447|29.6958|29.5316|29.2516|28.4404|28.7687|28.479|27.5036|27.2429|27.5809|28.2472|27.9478|27.9961|27.8803|27.8127|27.436|27.2622|26.9242|26.6731|26.4027|26.084|25.9488|26.5572|25.4853|24.4326|24.3457|24.2781|24.4713|24.5872|24.3361|24.3361|24.5292|25.1569|25.07|24.6065|24.5775|24.0657|23.9015|24.2588|24.1719|24.4423|24.3554|24.0174||24.056|23.6794|23.6987|23.7566|24.2974|24.452|24.5485|24.79|24.9928|25.804|25.804|25.9585|25.6977|25.041|24.6934|24.7706|24.9541|24.703|24.5968|24.5292|24.5389|24.9252|24.6451|24.8962|24.5196
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|8.07|7.85|7.77|8.03||8.3|8.39|8.13|8.39|8.56|8.2|8.19|8.19|7.88|7.7|7.85|7.86|7.79|7.95|8.15|8.24|8.5|8.51|8.42|8.61|8.5|8.75|8.79|8.58|8.61|8.86|8.59|8.67|8.8|8.34|8.19|8.27||8.7|8.73|9.11|10|10.05|10.02|10.44|10.44||10.25|10.15|9.85|9.85|9.59|9.8|9.87|10.03|9.84|9.83|9.81|9.76|9.71|9.84||9.85|9.89|9.87|9.92|9.89|9.86|9.89|9.43|9.19|9.36|9.24|9.2|9.27|9.2|8.93|8.82|8.91|8.7|8.8|8.85|8.79|8.94|8.95|8.68||8.57|8.72|8.64|8.41|8.25|8.36|8.47|8.49|8.76|8.77|8.66|8.66|8.76|8.82|8.78|8.79|8.88|8.85|8.63|8.83|8.47|8.68|8.65|8.65|8.17|8.02|8.05|7.93|8.05|7.97|7.75|7.81|7.82|7.74|7.64|7.55|7.55|7.57|7.55|7.65|7.68|7.61|7.86|7.8|7.75|7.79|7.75|7.69|7.52|7.52|7.62|7.71|7.67|7.68|7.66|7.58|7.64|7.72||7.77|7.63|7.75|8.05|8.3|8.54|8.45|8.29|8.41|8.52|8.29|8.45|8.51|8.52|8.35|8.47|8.51|8.63|8.58|8.58|8.69|9.09|9.19|8.91|8.84
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.42|12.26|12.09|12.31|12.12||12.22|12.08|12.32|12.38|12.4|12.39|12.27|12.19|11.71||11.65|11.76|11.74|11.58|11.85|11.93|11.62|11.49|11.55|11.4|11.24|11.49|11.58|11.62|11.66|12.04|11.86|11.64|11.72|11.82|12.14|12.2|11.89|11.72|11.38|11.42|11.62|11.64|11.78|11.79|12.04|12.02|||12.21|12.22|12.13|11.9|11.93|11.59|12.34|12.63|12.19|12.27|12.25|12.52|12.46|12.62|12.35|12.32|12.58|12.61|12.59|12.45|12.86|13.11|13.05|12.91|12.82|13.11|13.06|13.33|13.19|12.92|13.42|13.07|12.66|12.55|13.19||13.47|13.53|13.13|13.05|13.36|13.18|13.14|13.06|12.65|12.4|12.33|12.49|12.2|12.57|12.81|12.9|13.14|13.21|13.02|13.37|13.4028|13.7423|13.3229|13.13|13.18|13.35|13.12|13.17|13.15|13.26|13.2|13.01||13.1|13|12.85|13.27|15.8|15.89|16.32|16.36||16.71|16.64|16.23|16.11|15.8|16.44|16.56|17.37|16.92|16.7|16.58|16.43|16.31|16.38||16.6|16.76|16.92|17.34|17.56|17.29|17.3727|16.2938|16.2439|16.074|16.03|16.16|16.52|16.87|16.54|16.65|16.06|15.68|15.84|15.91|16|16.21|16|15.85||15.91|16.06|15.93|15.8228|15.8228|16.1124|16.1224|16.0725|16.1524|16.0425|16.1024|16.0125|16.1923|16.4121|16.3422|16.2822|16.0026|16.2023|15.9127|15.8327|15.583|15.3433|15.3033|15.1635|14.8039|14.6241|14.407|14.437|14.3871|14.3272|14.2474|14.2773|14.1277|14.2374|14.0678|14.2973|13.8284|13.7186|13.5989|13.9082|14.1776|14.2175|14.437|14.3871|14.2075|14.2574|14.2075|14.3599|14.33|14.6688|14.8881|15.0276|14.898|14.9179|15.2867|15.3664|15.4773|15.1719||15.4182|15.3098|15.428|15.6743|15.8812|15.8615|16.0388|16.1768|16.2556|16.3541|16.3371|16.6127|16.406|16.5339|16.4158|16.3469|16.5044|16.1895|16.032|15.7269|15.7564|16.0517|15.7466|15.412|15.1955
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.85|13.76|13.5|13.7|13.4||13.51|13.39|13.64|13.73|13.79|13.81|13.8|13.87|13.18||13.03|13.22|13.11|12.84|13.17|13.38|12.99|12.92|12.94|12.71|12.57|13.02|13.14|13.1|13.33|13.91|13.53|13.34|13.42|13.57|13.97|14.02|13.6|13.29|12.86|12.79|12.98|13.08|13.17|13.3|13.74|13.8|||13.94|14.02|13.76|13.24|13.12|12.67|13.8|14.16|13.5|13.58|13.63|13.94|13.75|14.02|13.79|13.72|14.14|14.1|14.2|14.05|14.67|14.88|14.85|14.63|14.53|14.99|15.04|15.4|15.1|14.56|15.06|14.65|14.04|14|14.75||15.15|15.16|14.71|14.78|15.14|14.88|14.83|14.71|14.2|13.82|13.84|14.01|13.72|14.14|14.3|14.55|14.98|15.15|14.8|15.37|15.381|15.5608|15.4909|15.33|15.35|15.64|15.33|15.44|15.5|15.61|15.54|15.21||15.16|15.15|14.9|15.35|18.58|18.76|19.4|19.61||19.97|19.86|19.33|19.22|18.87|19.73|19.85|20.73|20.3|20.07|19.98|19.83|19.69|19.82||20.11|20.16|20.47|20.97|21.41|21.18|21.191|19.8222|19.7623|19.6124|19.62|19.78|20.1|20.5|20.04|20.16|19.53|19.04|19.26|19.33|19.42|19.63|19.38|19.12||19.23|19.35|19.31|19.101|18.9412|19.4307|19.4906|19.4207|19.4906|19.3508|19.4607|19.3208|19.5905|19.8403|19.7204|19.6904|19.4107|19.5106|19.2709|19.111|18.8113|18.5416|18.4816|18.2619|17.9322|17.6525|17.3538|17.3937|17.3538|17.2241|17.1243|17.244|17.0145|17.234|17.0045|17.2241|16.6153|16.4058|16.306|16.6852|17.0744|17.0045|17.3538|17.3438|16.9945|17.1343|17.0943|17.275|17.1454|17.5441|17.8531|18.1123|17.8631|18.0126|18.5011|18.5808|18.7138|18.2304||18.5165|18.3883|18.5757|18.8519|19.138|19.1479|19.4931|19.6609|19.6411|19.7595|19.8394|20.2041|20.0858|20.2829|19.9971|19.8887|20.1154|19.7014|19.3861|19.1298|19.2777|19.6423|19.2481|18.9327|18.7159
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.7|24.56|24.16|23.92|24.5||25.57|25.96|26.72|26.34|26.62|26.75|27.11|27.39|26.34||26.07|25.72|26.42|26.88|26.82|27.11|26.5|26.17|25.71|25.71|25.72|26.51|26.61|27.06|26.82|26.71|26.78|27.5|27.42|27.25|27.61|28.28|27.98|28.52|28.92|28.57|28.83|27.66|27.61|27.68|28.38|28.44|||29.05|29.21|29.09|28.71|28.98|28.76|29.64|29.83|29.87|29.84|30.26|30.16|31.39|31.9|31.84|32|32.86|32.23|31.98|31.62|32.03|31.91|31.7|31.32|31.11|31.74|31.95|31.76|31.71|31.07|30.69|30.58|29.84|29.56|29.78||29.72|30.03|29.98|29.45|29.41|29.31|29.46|29.1|28.76|29.09|29.56|29.47|29.07|29.08|30.07|28.94|28.59|29.5|29.1|29.14|28.75|28.3|27.9|26.8|26.79|27.12|26.94|26.72|26.56|27.08|27.48|27.48||26.9|26.49|24.57|26.04|26.18|25.57|25.64|24.15||24.66|24.01|23.86|24.68|25.52|25.17|25.12|25.51|24.8|24.55|24.8|24.45|24.25|24.89||24.9|25.01|25.63|25.58|25.55|25.02|24.28|23.76|22.63|22.64|22.48|22.6|22.75|23.23|22.82|23.03|23.32|22.66|22.86|22.55|22.94|23.48|23.31|21.77||21.62|22.24|21.67|21.5|21.89|22.04|22.87|23.09|23.51|23.07|23.65|22.44|22.79|23.12|23.26|23.55|23.04|23.5|23.32|22.89|22.6|22.44|22.44|22.11|21.8|22.45|21.87|22.48|22.88|22.58|22.6|22.63|22.33|22.43|22.21|22.6|22.63|22.24|22.25|23.53|23.95|24.22|25.16|25.42|24.83|24.65|24.64|24.79|25.24|26.29|26.35|26.07|25.17|24.57|25.29|25.99|25.62|26.25||27.42|27.42|27.84|28.88|28.93|29.78|30.52|30.13|29.9|30.37|29.21|28.58|28.4|28.12|27.91|28.06|27.85|27.69|27.25|26.66|26.22|27.22|27.13|26.52|26.39
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|42.86|42.72|42.67|43.02|43.42||43.51|43.1|43.61|43.53|43.43|42.7|42.72|39.94|39.04||39.02|39.15|39.29|38.65|39.11|39.01|38.31|37.87|37.61|37.59|37.21|37.62|37.53|37.09|37.3|37.95|37.55|37.51|38.15|38.39|39.13|40|39.6|38.71|37.85|37.43|39|40.3|39.93|40.48|41.291|40.9575|||42.82|42.4|41.93|41.55|40.6|40.37|39.59|39.8|38.88|39.42|39.2|39.45|40.21|40.7|40.81|40.18|40.63|40.65|39.57|39.77|40.07|39.11|38.24|37.7|35.61|35.65|35.57|35.8|35.3|34.71|35.05|34.57|33.06|32.64|33.26||34.73|34.67|34.06|35.23|35.28|34.43|34.12|33.8|32.95|32.6|31.95|31.07|31.86|33.79|34.98|35.03|35.48|35.56|35.2|36.03|35.24|35.28|35.25|34.83|34.21|35.02|34.46|34.04|34.3953|34.38|34.5|35.25||36.4|35.52|36.33|37.06|38.07|37.89|39.26|38.69||37.9|37.02|38.82|38.59|38.11|39.51|40.2|44.68|43.6|41.65|41.52|39.49|39.16|39.38||39.11|40.07|40.66|40.57|39.86|39.23|41.46|38.52|38.34|38.55|38.54|38.85|40.73|41.24|40.5|40.79|40.18|39.4|39.85|40.26|40.22|40.79|40.28|39.2||39.37|41.35|42.25|42.05|41.41|42.05|42.17|41.31|41.52|40.56|41.24|40.43|40.02|40.77|41.73|42.11|41.91|42.99|40.69|38.97|38.63|38|36.84|36.17|35.49|35.25|34.78|35.07|35.3|34.66|34.43|34.32|33.8|34.03|33.8|33.79|32.9|32.44|31.79|31.83|32.18|32.07|32.61|32.3|31.83|32.03|32.21|32.32|32.54|32.25|32.41|32.3|31.64|31.83|32.03|32.15|33.53|33.27||33.19|32.68|32.67|33.43|34|34.05|34.36|34.6|35.04|35.53|35.5|35.44|34.9|35.85|36.25|36.35|36.58|36.66|35.18|33.94|34.14|34.64|33.68|33.38|33.43
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|15|14.54|15.1|15.94|16.11||15.4|14.88|14.87|14.83|14.81|15.17|15.09|15.25|14.49||14.28|14.48|14.62|14.67|14.73|15.02|14.68|14.44|14|13.7|13.58|13.44|13.88|13.64|14.08|14.17|13.88|13.96|14.14|13.9|14.51|14.79|14.78|14.55|14.41|14.25|14.28|15.54|16.74|16.74|16.97|17.19|||17.4|18.33|18.65|18.3|18.2|18.2|17.69|17.43|18.38|18.84|18.91|19.62|20.25|20.72|20|19.88|20.47|20.54|20.14|19.17|19.15|18.69|18.61|18.78|18.79|18.38|18.55|19.03|18.37|16.89|16.71|16.63|16.73|15.95|16.11||16.52|16.76|16.6|17.72|18.03|17.73|17.78|17.73|17.02|16.36|17.54|17.48|17.17|17.48|18.36|18.14|19.5|19.4|18.8|19.33|19.76|20.77|19.78|18.43|18.26|18.68|18.07|18.13|18.4|18.06|18.51|19.64||20.78|19.76|19.1|20.36|20.16|19.84|20.55|22.52||22.44|22.05|21.08|20.69|19.59|20.52|21.17|21.19|20.46|20.35|20.39|20.13|19.72|20.23||20.06|19.76|19.37|19.76|19.53|19.88|19.99|19.39|19.57|19.93|19.93|20.25|21.07|21.86|21.61|21.83|21.39|21.26|21.5|21.39|21.58|22.38|21.98|22||22.73|23.7|21.6|20.55|21.69|20.98|20.99|20.5|19.9|19.65|19.22|18.76|18.95|19.56|19.87|19.05|18.45|18.58|17.78|17.37|16.56|16.91|16.46|16.71|16.32|15.63|15.89|16.31|16.1|16.32|15.06|15.71|16.9|17|16.94|16.48|15.98|15.77|16.08|16.61|16.65|17.24|17.81|17.92|17.32|16.88|16.67|16.71|16.34|16.47|16.89|16.42|16.61|16.69|16.3|16.66|16.72|17.89||18.35|17.97|18.62|19.65|19.93|19.63|19.67|19.82|19.79|20.36|19.6|20.23|20.78|20.74|20.6|20.3|20.32|20.49|20.46|20.45|20.32|21.54|21.52|21.36|21.21
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.79|18.93|18.96|19.43|18.51||19.35|19.78|19.94|20.4|20.8|20.36|20.45|20.78|20.31||19.53|19.54|18.87|19.24|19.36|19.59|19.34|19.63|18.56|17.86|16.64|17.5|18.16|18.26|18.91|18.42|18.35|18.48|18.93|19.38|20.5|20.68|20.43|20.68|20.44|20.47|19.75|20.12|19.86|19.87|20.13|19.84|||20.06|20.3|20.49|20.63|21.71|22.05|22.16|22.54|22.13|21.99|22.02|22.45|23.8|23.33|22.72|22.9|22.73|22.65|22.89|21.66|21.46|21.95|22.58|22.96|22.52|23.38|23.91|23.76|23.05|23.39|23.23|23.09|22.41|22.46|23.22||23.76|24.01|23.93|23.29|23.75|23.1|23.57|23.44|22.47|22.56|23.99|25.2|25.33|24.96|25.08|24.84|26.07|26.59|26.79|28.03|27.78|28.14|29.2|28.66|28.96|29.27|29.12|29.31|29.47|29.3|29.67|30.16||31.15|31.88|28.9|29.88|31.63|32.34|33.33|32.24||32.96|33.71|32.54|32.79|32.89|33.43|33.74|34.53|34.41|34.82|34.86|34.61|35.88|37.6||33.58|27.89|27.41|28.09|27.91|27.82|27.47|26.24|26.04|26.87|27.28|27.62|28.67|29.83|29.13|29.5|29.73|28.73|28.55|28.86|29.7|30.91|30.91|30.51||31.78|32.43|32.51|30.43|30.45|32|32.82|32.52|33.17|33|33.1|32.8|33.71|34.32|34.46|34.3|34.25|36|35.5|36.85|36.62|35.83|35.25|34.04|34.57|34.62|34.66|36.69|34.93|34.44|33.77|33.66|34.08|34.77|34.8|34.54|33.96|34.78|33.02|33.89|34.22|34.15|34.48|35.09|33.7|35.32|36.3|37.33|37.24|38.07|39.5|38.9|37.85|37|36.8|37.19|36.5|37.36||40.45|41.39|42.15|44.09|44.51|44.73|44.99|46.08|46.11|45.85|45.58|44.5|43.96|42.86|42.81|43.28|43.99|43.92|43.11|42.6|42.59|44.15|42.4|41.86|40.28
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.34|5.82|5.91|5.91|6||5.99|6|6.02|6.2|6.17|6.29|6.81|6.76|6.17||6.14|6.2|6.13|6|6.21|6.57|6.35|6.31|6.07|6.18|5.55|6.14|6.59|6.82|7|6.69|6.69|6.6|6.56|6.59|6.99|7.08|6.89|7.19|6.72|6.74|6.49|6.16|6.47|6.46|6.5|6.4|||6.86|6.77|6.71|6.46|6.91|6.42|6.88|6.9|6.68|7.17|7.73|7.91|8.57|7.96|7.53|7.77|8.2|8.14|8.02|7.79|7.9|7.72|7.93|7.84|7.57|8|8.56|8.46|9.06|8.69|8.64|8.38|7.71|7.56|7.96||8.28|7.76|7.19|7.44|7.52|7.26|7.2|7.14|6.9|6.87|6.91|7.14|7.16|7.46|7.52|7.81|8.3|7.97|8.1|8.63|8.57|9.42|10.01|10.1|10.19|10.56|10.17|10.16|10.56|10.22|10.45|11.18||11.42|11.33|11|11.98|12.1|12.27|12.7|12.59||12.53|12.56|12.35|12.33|11.95|12.24|13.79|14.94|14.88|15.11|14.71|14.19|13.84|14.35||14.33|14.55|13.84|14|13.57|13.85|13.67|12.88|13.05|13.4|13.54|13.46|13.67|14.14|14.22|14.32|14.83|14.84|15.05|15.57|15.36|16.3|16.07|16.48||16.38|16.3|16.06|15.86|15.85|16.19|16.37|16.53|16.47|16.61|16.36|16.27|16.41|16.69|16.96|17.62|16.54|15.59|14.99|17.16|16.68|17.23|16.75|16.69|17.03|16.52|16.72|15.96|16.35|16.36|16.29|16.3|16.07|15.36|14.98|14.96|14.65|15.53|16.25|16.24|15.81|15.49|15.68|15.68|15.66|15.86|14.73|14.28|13.59|14.14|14.48|14.76|14.54|14.09|13.07|12.47|12.43|12.83||12.98|13.16|13.9|15|14.96|14.89|15.15|15.15|15.2|15.41|15.34|15.65|15.05|15.23|14.53|14.22|14.35|14.23|13.57|13.45|13.58|14.31|13.93|13.88|12.58
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.57|13.32|13.22|13.11|12.96||13|12.94|13|13.08|13.05|13.52|13.19|12.96|12.85||12.83|12.68|12.7|12.64|12.8|12.45|11.87|12.12|11.89|11.81|11.57|12.09|11.77|11.72|11.92|11.91|11.8|11.73|11.8|11.55|11.71|11.62|11.05|10.97|10.78|10.76|10.9|10.99|10.98|11.02|11.02|10.96|||10.96|11.08|11.12|11.06|11.25|11.23|11.11|11.35|11.26|11.38|11.25|11.64|11.69|11.76|11.78|11.74|11.83|11.94|11.75|11.9|11.95|11.99|11.4|11.24|11.08|11.48|11.65|11.36|10.87|10.43|10.45|10.33|10.19|10.06|10.29||10.82|10.82|10.55|10.77|11.1|10.81|10.57|10.66|10.53|10.13|10.29|10.35|10.28|10.59|10.78|11.15|11.47|11.48|11.03|11.68|11.47|11.81|11.75|11.63|11.37|11.57|11.13|11.26|11.5|11.33|11.53|11.57||11.5|11.4|11.26|12.25|12.53|12.51|12.93|12.81||13.04|12.96|12.83|12.46|12|12.5|12.71|12.71|12.35|12.38|12.38|12.09|11.87|12.15||12.29|12.58|12.58|12.79|12.8|12.9|13.17|12.53|12.45|12.65|12.8|13.3|13.68|13.98|13.64|13.7|13.81|13.55|13.55|13.77|13.6|14.27|14.4|14.11||13.92|14.28|13.96|13.79|13.79|13.89|14.07|13.86|14.01|13.98|13.98|14.21|14.03|14.2|14.25|14.3|14.57|14.69|13.76|14.09|13.83|14.1|13.79|13.8|13.44|13.18|12.91|12.99|13.01|12.63|12.44|12.36|12.28|12.25|12.13|12.04|12.16|11.94|12.12|11.94|12.03|11.93|12.14|12.43|12.29|12.04|12.19|12.34|12.53|12.82|12.91|12.89|12.72|12.6|12.56|12.53|12.33|12.47||12.49|12.31|12.4|13.05|13.23|12.94|13.14|13.15|13.25|13.45|13.19|13.34|13.01|13.15|13.13|13.2|13.2|13.1|13.03|12.94|13.02|13.15|12.66|12.46|12.29
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.35|12.51|12.4|12.48|12.51||12.54|12.37|12.47|12.43|12.31|12.34|12.47|12.08|11.87||11.69|11.69|11.67|11.58|11.44|11.35|11.14|10.94|10.89|10.63|10.52|10.44|10.41|10.48|10.52|10.84|10.92|10.75|10.56|10.51|10.47|10.74|10.53|10.44|10.28|10.35|10.44|10.48|10.55|10.55|10.69|10.68|||10.94|10.67|10.9|10.91|11.01|10.96|10.86|11.14|10.97|11.33|11.17|11.42|11.42|11.46|11.17|11.2|11.39|11.72|11.41|11.2|11.37|11.68|11.7|11.65|11.31|11.42|11.57|11.68|11.22|11.16|10.88|10.88|10.78|10.65|10.91||11.14|11.17|10.95|10.96|11.11|10.97|11.04|11.06|10.72|10.95|10.64|10.57|10.37|10.59|11.08|10.99|11.32|11.16|10.99|11.36|11.27|11.48|11.41|11.15|11.13|11.41|10.97|11.09|11.12|10.34|10.24|10.48||10.83|10.88|10.75|11.36|11.62|11.51|11.86|11.83||11.76|11.37|11.35|11.17|10.73|11.15|11.42|11.52|11.24|11.05|11.15|10.73|10.26|10.48||10.65|10.83|10.77|11.05|11.05|11.31|11.91|10.76|10.55|10.67|10.82|11.17|11.6257|11.7141|11.62|11.67|11.7|11.38|11.51|11.62|11.72|12.09|12.14|12.17||11.86|12.11|12.11|12.12|12.1|11.9|12.25|12.32|12.63|12.85|12.86|12.8|12.82|12.86|13.05|12.35|12.31|12.42|12.19|12.22|12.18|11.92|11.7|11.67|11.34|11.31|11.16|11.24|11.2|11.26|10.7|10.82|10.65|10.51|10.44|10.39|10.35|10.45|10.53|10.41|10.33|10.26|10.28|10.28|10.1|10.13|10.35|10.48|10.38|10.39|10.61|10.65|10.4596|10.4694|10.5187|10.4891|10.5975|10.5778||10.755|10.6763|10.5975|10.755|10.9028|10.9816|11.0407|11.1687|11.277|11.4149|11.2278|11.474|11.0505|11.3657|11.5528|11.8581|11.7596|11.5036|11.1589|10.9619|10.8732|10.8929|10.5778|10.4103|10.302
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.46|5.26|5.16|5.07|5.09||5.1|5|5.25|5.11|5.08|4.94|4.93|4.89|4.68||4.68|4.7|4.71|4.67|4.85|5|5.02|5.07|4.97|5.06|4.91|5.01|4.99|4.95|4.89|5.12|5.1|5.14|5.09|5.1|5.23|5.26|5|4.98|4.93|4.78|4.75|4.8|4.79|4.85|4.91|5.01|||5.2|5.34|5.36|5.23|5.35|5.35|5.17|5.23|5.05|5.11|4.94|5.01|4.86|5.01|4.98|5.23|5.29|5.26|5.17|5|4.86|4.86|4.99|4.9|4.79|4.81|4.96|5.11|5.04|4.98|4.96|4.89|4.88|4.88|5.1||5.24|5.21|5.08|5.13|5.18|5.07|4.97|4.87|4.73|4.58|4.74|4.58|4.31|4.44|4.35|4.35|4.4|4.38|4.39|4.68|4.6|4.79|4.79|4.76|4.78|4.99|4.78|5.13|5.24|5.07|5.03|5.05||5.11|5.11|5.0648|5.3714|5.4209|5.5|5.5791|5.5||5.4308|5.8858|5.5791|5.5099|5.3417|5.5594|5.688|5.7374|5.8363|5.8957|5.9452|5.6781|5.688|5.777||5.7077|5.6088|5.5396|5.3912|5.3615|5.4901|5.7374|5.3417|5.2527|5.3417|5.1934|5.1043|5.1241|5.1241|5.0351|5.2032|5.2329|5.2824|5.2725|5.1835|5.1241|5.2131|5.2032|5.1142||5.0648|5.3516|5.2725|5.3714|5.4407|5.5693|5.7473|5.8561|5.7275|5.7275|5.4604|5.5198|5.411|5.5297|5.3615|5.1637|5.134|5.2131|5.0549|5.0814|5.0035|4.9256|4.8185|4.8185|4.7212|4.3026|4.2345|4.3123|4.1663|4.1858|4.03|3.9911|3.9716|4.0106|3.9911|4.0398|4.069|3.9522|4.0203|3.7769|3.8743|3.8451|3.9911|3.7964|3.7088|3.7477|3.7672|3.8256|3.6504|3.6796|3.7477|3.7575|3.7575|3.8451|3.8354|3.7964|3.6991|3.7477||3.8354|3.6796|3.7283|3.6796|3.6601|3.6699|3.6991|3.8646|3.8451|3.8451|3.8743|3.8451|3.8256|3.884|3.9327|3.5336|3.5531|3.5433|3.4557|3.3584|3.2902|3.2902|3.2318|3.1637|3.0955
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.04|2|1.96|1.95|1.94||1.93|1.9|1.98|2.03|2.02|2.03|2|1.97|1.77||1.78|1.79|1.78|1.8|1.87|1.82|1.76|1.81|1.81|1.85|2.03|2.14|2.14|2.16|2.23|2.26|2.28|2.18|2.19|2.13|2.22|2.2|2.02|2.01|1.98|1.96|2|2.02|2.09|2.12|2.17|2.22|||2.2|2.2|2.17|2.13|2.17|2.16|2.18|2.23|2.2|2.22|2.23|2.4|2.35|2.38|2.16|2.16|2.2|2.23|2.22|2.16|2.17|2.16|2.18|2.12|2.08|2.14|2.2|2.24|2.21|2.11|2.09|2.05|2.03|1.95|2.05||2.12|2.16|2.06|2.16|2.17|2.12|2.13|2.12|2.05|1.97|2.06|2.07|1.97|2|2.1|2.12|2.2|2.18|2.12|2.2|2.2|2.24|2.25|2.19|2.28|2.37|2.3|2.3|2.31|2.26|2.35|2.4||2.46|2.49|2.64|2.8|2.88|2.93|3.21|3.24||3.31|3.29|3.18|3.02|2.83|2.96|2.88|2.92|2.9|2.9|2.98|2.92|2.93|3.03||3.08|3.12|3.11|3.12|2.92|2.99|2.93|2.94|2.85|2.93|2.82|2.91|3.01|2.98|2.74|2.75|2.81|2.56|2.82|2.84|2.73|2.77|2.71|2.67||2.56|2.63|2.57|2.58|2.48|2.53|2.59|2.64|2.67|2.57|2.58|2.56|2.59|2.58|2.65|2.67|2.74|2.7|2.61|2.64|2.55|2.58|2.54|2.5|2.38|2.25|2.27|2.26|2.26|2.25|2.14|2.22|2.22|2.3|2.32|2.33|2.41|2.42|2.39|2.33|2.4|2.32|2.41|2.37|2.26|2.07|2|2.06|2.14|2.14|2.16|2.18|2.2|2.26|2.25|2.2|2.31|2.37||2.34|2.25|2.3|2.51|2.55|2.55|2.49|2.49|2.6|2.69|2.67|2.65|2.68|2.71|2.74|2.65|2.64|2.68|2.63|2.6|2.65|2.71|2.56|2.55|2.61
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|8.02|7.94|7.85|7.84|7.8||7.77|7.66|7.68|7.76|7.87|7.83|7.63|7.41|7.17||7.13|7.14|7.15|7|6.94|7.01|6.89|6.9|6.82|6.72|6.61|6.66|6.58|6.7|6.71|6.96|7.05|6.88|6.82|6.74|6.76|7.07|6.96|7.01|6.94|6.97|7.01|7.05|7.12|7.11|7.14|7.21|||7.47|7.46|7.43|7.33|7.49|7.45|7.35|7.54|7.37|7.57|7.46|7.57|7.8|7.77|7.62|7.65|7.87|7.81|7.78|7.69|7.73|7.81|7.74|7.7|7.7|7.78|7.73|7.79|7.44|7.47|7.54|7.65|7.71|7.5|7.64||7.91|7.88|7.59|7.66|7.72|7.68|7.63|7.65|7.49|7.43|7.45|7.42|7.35|7.53|7.7|7.82|8.03|7.84|7.75|7.99|8.12|8.08|8.01|8.14|8.17|8.34|8.05|8.32|8.3727|7.16|7.29|7.47||7.71|7.71|7.55|7.83|7.86|7.83|8.04|7.91||8.06|7.4|7.3|7.26|6.99|7.14|7.19|6.88|6.71|6.65|6.49|6.4|6.21|6.32||6.53|6.67|6.57|6.66|6.65|6.69|6.84|6.58|6.44|6.42|6.38|6.59|6.83|6.89|6.71|6.76|6.76|6.73|6.65|6.74|6.8|6.93|6.88|6.88||6.96|7.09|7.05|7.1|6.97|6.96|7.02|7.02|7.04|7.14|7.14|7.12|7.11|7.11|7.23|6.92|6.99|7.08|7.09|7.17|7.31|7.21|7.22|7.07|6.9|6.93|6.89|6.99|6.94|6.88|6.85|7.01|6.9|6.85|6.85|6.83|6.82|6.92|6.82|6.8|6.9|6.84|6.85|6.79|6.77|6.8|6.87|6.98|6.83|6.85|6.99|7.04|6.93|6.88|7.03|6.88|7.01|7||7.02|6.9|6.89|6.95|7.05|7.06|7.1|7.21|7.27|7.41|7.33|7.37|7.2|7.41|7.57|7.64|7.72|7.6|7.47|7.31|7.22|7.24|7.1|7.05|6.91
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.98|14.68|14.63|15.16|15.51||15.37|15.37|15.72|15.78|15.81|15.77|15.91|15.63|14.69||14.72|14.66|14.99|15.08|15.09|15.51|15.08|14.6|14.22|13.99|13.64|13.8|13.83|14.15|14.18|14.29|14.34|14.57|14.47|14.98|15.47|15.5|15.22|15.1|14.74|14.72|14.8|14.98|14.97|14.7|15.21|15.33|||15.56|15.91|15.71|15.4|15.7|15.66|15.58|16.2|16.01|15.97|15.9|16.11|16.49|16.7|16.39|16.83|16.83|16.82|16.63|15.99|16.68|17.46|17.32|17.28|16.68|17.14|17.69|17.4|17.05|16.5|16.58|16.02|15.7|15.59|16.26||17.12|17.29|16.91|16.77|17.29|16.69|16.81|16.71|16.19|15.7|15.82|15.9|15.93|16.42|16.64|16.49|16.6|17.08|17.17|17.61|17.47|18.03|17.27|16.98|16.79|17.1|16.48|16.82|16.77|17.05|17.1|17.06||17.73|18.1|17.36|17.94|18.23|17.94|18.7|18.09||17.59|16.86|16.34|16.47|16.49|16.35|16.92|17.1|16.56|16.46|16.41|16.17|15.69|16.03||15.66|15.4|16.65|18.24|17.9|18.27|18.45|17.38|17.05|17.22|17.45|17.71|18.25|19.15|18.34|18.48|18.25|17.9|17.82|18.69|18.47|19.16|18.88|18.57||18.83|19.56|19.69|19.67|19.98|20.15|20.67|20.31|20.77|20.86|20.63|20.46|20.83|21.25|21.27|21|21.08|21.04|20.31|21.01|20|20.07|19.91|20.21|19.23|19.03|18.75|18.67|18.47|18.38|17.6|17.69|17.49|17.77|17.54|17.47|17.42|17.23|17.14|16.77|17.14|17.42|17.74|17.58|17.11|17.29|17.6|17.88|18.2|18.57|18.74|18.59|18.39|18.1|18.49|18.44|18.41|18.34||18.76|18.37|19|19.74|20.03|20.22|20.56|21.31|21.4|22.08|21.76|21.61|21.55|21.63|21.25|20.03|19.67|19.33|18.62|18.33|18.3|19|18.84|19.04|18.55
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.14|33.05|33.1|33.89|33.88||33.33|33.1|33.33|33.39|33.83|33.63|33.58|33.16|32.81||33.04|32.49|32.39|31.67|31.65|31.86|31.25|31.34|30.09|29.82|29.17|29.54|29.08|29.36|29.35|31.41|32.18|31.75|31|30.36|30.53|30.65|29.92|29.71|29.59|29.86|30.14|30.29|30.3|30.39|30.52|30.7|||31.13|30.93|30.66|30.73|30.97|30.97|29.89|31.5|31.3|31.98|31.79|32.7|33.29|33.28|33.4|33.1|33.56|33.77|33.02|32.34|32.59|33.08|33.17|32.7|32.4|32.05|32.3|32.56|31.74|32.15|31.86|32.2|32.16|31.79|32.19||33.2|32.59|32.5|32.41|32.7|32.19|31.77|32|31.47|30.1|30.54|30.26|30.42|31.64|32.21|32.27|33.2|32.65|32.01|33.49|34.07|34.9|34.12|33.92|33.83|34.44|33.85|33.73|34.02|33.72|33.39|33.49||34.32|34.24|32.9|35.01|35.16|34.99|36.66|36.01||35.45|35.42|34.53|34.32|32.49|33.63|34.52|34.67|34.17|34.29|34.39|34.53|34.08|34.2||34|33.69|33.51|33.62|34.25|35.09|35.69|33.76|33.61|34.01|33.75|34.67|36.09|35.62|34.64|34.67|34.63|34.77|34.57|34.3|34.54|35.16|35.19|35.54||36.2|36.23|35.77|35.65|34.97|35.05|35.3|35.3|35.6|35.79|35.96|36.25|36.19|36.3|35.58|34.84|34.82|34.23|33.01|33.8|33.39|33.7|33.37|33.5|32.07|32.35|32.95|32.84|32.34|32.11|31.52|32.68|32.14|32.17|32.29|31.75|31.8|31.6|31.29|30.67|31.07|30.42|31.29|31.43|30.6|30.55|31.18|32|30.88|30.93|31.44|31.69|30.6|31.36|32.09|32.35|33.59|33.16||32.74|32.43|31.44|31.93|32.99|34.05|34.71|34.29|35.4|36.28|34.55|33.7|34.7|34.55|34.83|35.74|36.6|35.71|36.43|36.4|35.77|36.58|35.41|35.2|33.92
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.72|2.55|2.62|2.77|2.91||2.94|2.9|3.06|3.31|3.29|3.33|3.27|3.17|2.84||2.77|2.79|2.82|2.98|3.11|3.27|3.02|3.03|2.96|3.13|2.98|3.15|3.22|3.14|3.26|3.32|3.07|3.27|3.55|3.43|4.17|3.8|3.67|3.34|2.8|2.79|2.87|3.03|3.26|3.4|3.47|3.56|||3.68|3.71|3.46|3.47|3.72|3.79|3.93|4.2|4.15|4.29|4.36|4.62|4.5|4.5|4.4|5.14|4.86|4.66|4.52|4.16|4.17|4.24|4.18|4.32|4.43|4.6|4.89|5.03|5.08|4.85|4.62|4.35|4.25|3.98|4.25||4.49|4.57|4.38|4.72|4.71|4.38|4.42|4.27|4.02|3.66|3.96|4.15|4.25|4.26|4.25|4.3|4.79|4.63|4.64|4.99|5.03|5.03|4.74|4.74|5.03|5.4|5.14|5.54|5.72|5.64|5.52|5.73||6.01|5.79|5.72|6.6|6.65|6.7|7.23|7.44||7.41|7.17|6.54|6.38|6.18|6.69|6.87|6.79|6.75|6.97|7.08|6.9|6.32|6.66||6.53|6.91|6.98|7.14|7|6.88|6.75|6.31|6.09|6.48|6.4|6.4|6.76|6.98|7.18|7.11|7.4|7.21|7.36|7.65|7.9|8.11|7.89|7.35||7.17|7.72|7.71|7.8|7.63|7.55|8.22|8.01|8.22|7.99|7.18|6.96|7.09|7.51|7.81|7.8|7.83|7.15|6.94|7.03|7.07|7.94|7.75|7.96|7.29|6.8|6.92|6.97|7.06|6.82|6.4|6.57|6.76|7.01|7.02|6.55|6.44|6.51|6.82|6.82|6.92|6.82|7.16|7.48|6.78|6.79|6.8|6.99|6.98|7.21|7.7|8.11|8.51|8.88|9.06|9.4|9.46|9.64||8.67|7.66|8.21|9.3|9.83|10.07|10.27|10.27|10.55|10.78|10.8|10.92|11.02|11.31|11.55|10.82|11.3|12.06|12.44|12.6|12.59|13.05|12.91|13.06|11.9
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.45|15.21|14.78|14.88|15.06||14.98|14.93|15.41|15.65|15.51|15.84|15.82|15.24|13.9||13.9|13.91|13.91|13.65|14.08|14.19|13.57|13.57|13.61|13.11|13.26|14.13|14.21|14.25|14.74|15.93|15.69|15.7|16.09|15.92|16.41|15.96|15.28|15.03|14.73|14.79|14.86|14.98|15.15|15.02|15.21|15.19|||14.73|14.8|15.47|15.27|15.58|15.15|14.73|14.64|14.03|14.04|14.48|15.08|14.97|15.18|14.78|14.85|15.08|14.94|14.65|14.49|14.32|14.42|14.4|14.04|13.62|13.76|14.11|14.14|13.93|13.58|13.71|13.1|12.76|12.28|12.85||13.07|13.36|12.76|13.24|13.47|12.97|12.93|13|12.77|12.1|12.66|12.5|12.14|12.55|13.1|13.22|13.86|13.74|13.61|14.62|14.09|14.36|14.34|13.68|13.82|14.33|13.79|14.21|14.7|13.61|13.7|14.21||15.13|14.48|15.2|17.22|17.2|17.31|18.44|18.32||18.59|18.6|17.87|17.68|16.78|17.64|17.82|18.18|17.74|18.38|18.89|18.64|18.61|18.56||18.67|19.19|19.35|19.62|19.79|19.67|20.03|18.35|17.25|17.38|16.07|16.19|16.76|16.9|16.34|16.2|16.17|15.74|15.99|15.99|16.25|16.58|16.73|16.17||15.64|16.3|16.33|15.14|14.16|14.45|14.55|14.25|14.52|14.6|14.35|14.07|14.13|15.02|15.3|15.38|15.49|14.59|14.47|15.11|14.72|14.71|14.72|14.93|13.4|12.54|12.93|12.63|12.83|12.35|12.01|12.25|12.26|12.34|12.23|12.13|12.07|12.15|12.17|12.94|13.03|12.44|12.65|12.57|12.33|12.23|11.95|12.04|11.82|11.86|11.67|11.91|11.98|12.11|12.11|12.03|12.06|12.26||12.33|12.08|12.05|12.19|12.71|12.59|12.92|13.22|13.68|13.71|13.62|13.65|13.98|14.31|14.63|14.28|14.49|14.73|14.79|14.53|14.27|15|14.92|14.42|14.39
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.89|5.66|5.6|5.66|5.78||5.73|5.57|5.82|6.09|6.13|6.14|6.15|6.03|5.63||5.57|5.58|5.79|5.9|5.88|6.08|5.6|5.54|5.48|5.52|5.46|5.73|5.86|6|6.2|6.47|6.19|6.23|6.36|6.72|7.05|6.48|6.18|6.63|6.51|6.51|6.46|6.52|6.35|6.42|6.84|6.72|||6.84|6.8|6.8|6.73|6.89|6.88|6.89|7.1|7.02|7.22|7.15|7.25|7.47|7.54|7.05|7.11|7.26|7.35|7.36|7.25|7.16|7.02|7.04|6.95|6.82|6.94|7.09|7.09|7.05|6.9|6.81|6.85|6.67|6.45|6.63||6.78|6.79|6.45|6.55|6.84|6.61|6.74|7.44|7.35|7.45|7.26|7.0328|6.985|7.0328|7.0328|7.1474|7.6443|7.6443|7.3577|7.9023|7.7494|7.9788|7.8354|7.7399|7.7877|8.2177|7.9883|8.1985|8.2177|7.9979|8.2463|8.533||8.963|9.0585|8.8865|9.8898|9.8039|9.5936|9.9854|9.9376||9.8039|9.2592|8.963|8.9056|8.3514|8.6954|8.9056|8.7336|8.4279|8.361|8.4852|8.447|8.533|9.0776||8.9343|9.0585|8.9534|9.0681|9.1254|9.4885|9.5554|8.9343|8.7241|8.9725|9.1159|9.5554|9.8707|10.0523|9.7465|9.8421|9.9854|9.6892|9.565|9.8516|9.7465|10.3198|10.1765|9.8803||9.6892|10.0045|10.0523|9.651|9.4025|9.8803|10.4154|10.2434|10.3198|10.2625|10.3198|9.9472|9.9281|10.2338|10.6543|10.6543|10.7498|10.7689|10.8167|10.7021|10.5301|10.3772|10.081|10.3867|9.4121|9.0968|9.1254|9.3165|9.3739|9.4025|8.8196|8.9534|9.2783|9.5554|9.307|8.7528|8.7336|8.877|9.0012|9.0681|9.1541|8.9534|9.4885|9.3643|9.4216|9.0681|9.1923|9.3547|9.4312|9.6032|9.7943|10.0714|9.9376|9.8039|9.7847|9.4885|9.307|9.2496||9.7943|9.823|9.7465|10.0905|10.4058|10.2721|10.4823|10.7021|10.9218|11.1703|10.6543|10.7116|10.7307|10.9505|10.9218|10.8741|10.6065|11.1034|11.1034|10.9218|11.2658|12.0398|11.7054|11.5429|11.4474
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.17|5.93|5.77|5.82|5.94||6.05|5.91|6.05|6.16|6.11|6.3|6.42|5.97|5.58||5.44|5.36|5.08|5.04|5.18|5.11|4.89|4.87|4.79|4.87|4.67|4.81|4.81|4.85|5.16|4.74|4.55|4.61|4.61|4.5|4.64|4.5|4.1|4.02|3.93|3.99|4.08|4.1|4.05|4.14|4.15|4.11|||4.07|4.17|4.06|3.9|3.9|3.87|3.95|4.07|3.97|4.14|4.28|4.57|4.54|4.54|4.46|4.51|4.6|4.58|4.57|4.55|4.48|4.57|4.6|4.38|4.28|4.47|4.67|4.86|4.73|4.47|4.49|4.25|4.13|4.05|4.24||4.45|4.54|4.3|4.55|4.57|4.3|4.28|4.27|4.27|4.02|4.1|4.05|4.02|4.04|4.09|4.15|4.28|4.26|4|4.32|4.26|4.36|4.35|4.33|4.4|4.53|4.3|4.45|4.58|4.46|4.51|4.62||4.79|4.77|4.6|5.03|5.26|5.53|5.82|5.79||5.59|5.44|5.31|5.36|5.03|5.3|5.35|5.46|5.25|5.3|5.28|5.2|5.01|5.24||5.26|5.46|5.42|5.53|5.53|5.54|5.5|4.97|4.86|5.01|5.11|5.3|5.57|5.54|5.44|5.45|5.7|5.46|5.37|6.1|6.22|6.55|6.12|5.92||5.83|6.11|5.91|5.88|5.86|6.07|6.09|6.07|6.19|6.17|6.14|6.08|6.17|6.44|6.44|6.41|6.56|6.53|6.26|6.44|6.16|6.32|6.17|6.15|5.72|5.51|5.55|5.69|5.58|5.41|5.18|5.38|5.4|5.38|5.38|5.27|5.35|5.23|5.21|5.23|5.37|5.35|5.65|5.71|5.59|5.55|5.63|5.77|5.7|5.75|5.75|6.04|6.12|6.16|6.24|6.28|6.25|6.38||6.31|6.22|6.19|6.74|6.91|6.82|6.88|6.91|7.04|7.15|7.09|7.37|7.23|7.18|7.27|7.1|7.03|6.89|6.74|6.39|6.32|6.18|5.88|5.81|5.73
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.85|34.14|34.02|34.22|34.38||33.76|33.72|34.44|33.64|34.95|35.13|35.14|34.25|33.3||32.72|32.84|33.34|32.8|33.28|33.9|33.19|33.49|31.9|30.99|30.53|30.73|30.83|31.94|32.25|33.7|33.86|32.28|31.89|31.82|32.08|33.07|32.28|33|32.76|33.17|33.52|34.32|34.61|34.51|34.67|34.78|||35.9|35.97|35.85|35.29|36.64|37.03|36.46|37.28|36.87|38.21|38|39|39.82|40.65|40.7|41.3|42.68|42.68|41.64|40.88|40.98|41.7|41.7|41.56|40.82|41.58|42.37|42.75|40.9|41.3|41|40.98|40.9|39.83|40.59||42.12|42.51|41.73|42.86|43.19|42.59|42.6|42.44|41.65|40.94|41.22|41.82|41.94|41.99|42.67|43|43.92|43.25|43|43.99|46.1|47.5|46.52|45.72|45.33|46.8|45.22|45.55|45.62|44.03|43.82|43.8||45.47|45.07|45|48.4|48.98|48.8|51.57|50.67||49.55|49.82|48.42|47.59|45.34|47.1|48|48.97|47.84|47.36|47.02|46.05|43.9|45||45.55|45.92|45.43|45.57|44.08|44.65|45.82|42.97|42.47|42.64|43.25|44.53|45.95|46.1|44.3|44.02|44.16|43.88|44.69|45.37|45.46|45.99|45.34|45.22||45.16|46.45|46.51|46.81|46.11|46.04|46.66|46.35|46.79|47.48|47.61|47.58|48.17|49.42|49.6|48.44|48.68|46.9|46.96|47.98|48.33|48.29|48.13|48.32|47.01|46.86|46.5|45.81|45.45|45.37|44.65|44.85|44.63|44.56|44.37|44.22|43.89|44.05|43.6|43.19|42.89|42.25|43.95|44.71|44.18|44.71|45.24|45.85|46.2|45.72|45.56|45.3|44.25|43.83|44.48|44|43.65|42.89||42.6|41.45|40.1|41|43.04|42.14|41.8|41.9|41.96|43.33|43|42.14|42|43.46|44|44.92|44.69|43.82|43.97|43.88|42.59|43.53|41.92|41.3|40.16
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|36.41|38.32|38.01|38.17|38.48||37.56|37.5|38.16|37.45|38.73|38.8|38.72|37.5|36.51||35.96|35.86|36.28|35.65|36.28|36.5|35.96|36.25|34.7|33.73|33.29|33.51|33.22|34.38|34.7|36.46|36.52|34.45|33.82|33.78|34.04|34.89|34.1|34.78|34.78|35|35.22|35.97|36.32|36.19|36.32|36.78|||37.63|37.33|37.55|37.16|38.66|39.28|38.63|39.11|38.9|40.28|39.99|41.09|42.3|42.47|42.47|43.51|44.59|44.22|43.38|42.6|42.72|43.72|43.4|43.39|42.89|43.27|43.88|43.91|42.19|42.89|42.2|42.3|42.5|41.42|42.02||43.23|43.84|43.31|44.31|44.64|43.94|44.18|43.88|43.46|42.15|42.99|44|44.31|44.75|45.22|45.77|46.84|46.31|46.03|47.19|48.08|49.08|49.04|48.74|48.58|49.62|48.61|48.84|48.96|47.53|47.1|47.47||48.95|48.87|48.53|52.35|52.38|52.21|54.94|54.58||53.67|53.32|51.12|50.32|48.97|50.26|50.65|51.45|50.75|50.05|49.79|48.68|46.68|47.58||48.17|48.17|47.44|47.47|45.79|46.1|47.42|45.15|44.88|44.73|45.35|46.55|47.57|47.52|45.96|45.62|45.43|45.49|46.34|47.22|46.94|47.19|46.66|46.6||46.92|47.96|47.9|48.44|47.9|47.61|47.92|47.53|47.92|48.79|48.87|49.01|50.04|50.95|51.2|49.99|50.55|49.05|48.95|49.93|50.67|50.58|50.18|50.44|48.65|48.33|47.86|47.33|46.91|46.98|46.23|46.34|45.67|45.64|45.37|45.37|44.94|44.87|45.05|44.62|44.19|43.42|44.82|45.3|44.65|45.25|46|46.5|46.7|45.97|45.7|45.4|44.3|43.63|44.4|43.5|43.14|42.4||41.42|40.31|39.38|39.7|42.5|41.63|41.35|41.45|41.7|42.65|42.01|41.63|41.29|42.76|42.51|43.62|43.5|42.63|43.11|43.2|42.13|42.44|41.2|40.33|39.63
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.42|19.19|19.66|19.82|20.19||20.25|20.76|20.59|20.43|20.47|20.27|20.21|20.5|19.88||19.65|19.72|20.81|20.66|20.79|20.98|21.05|20.59|20.45|20.5|20.54|20.18|20.28|19.95|20.17|19.99|19.51|19.53|18.8|19|17.98|18.15|18.23|18|17.95|17.38|16.89|16.59|16.08|16.08|16.07|16.1|||16.56|16.24|16.42|16.24|16|16.12|16.25|16.64|16.97|16.46|16.47|16.52|16.32|16.35|16.34|16.36|16.68|16.79|16.79|16.32|16.22|16.37|16.3|16.36|16.37|15.75|15.71|15.59|15.09|14.81|14.55|14.8|14.97|14.57|14.3||14.31|14.2|13.96|14.02|14.11|14.03|14.06|13.99|13.58|13.55|13.52|13.89|13.38|13.34|13.11|13.25|13.54|13.63|13.54|13.98|13.86|13.55|13.51|14.02|14.31|14.5|14.18|14.29|14.36|14.2|13.89|14.38||13.08|13.93|13.45|13.35|13.35|13.33|13.54|13.59||13.72|13.75|13.13|12.9|12.77|13.15|12.62|12.53|12.35|12.35|12.53|12.15|11.4|11.59||12.18|12.54|12.36|12.86|12.61|12.64|12.15|11.65|11.95|12.84|12.59|12.47|12.66|13.68|13.68|13.99|13.48|13.25|13.61|13.14|13.13|13.61|13.62|13.5||13.05|13.14|13.35|13.49|13.82|14.27|14.38|14.52|14.73|14.33|14.01|13.9|14.58|15.28|15.1|15.18|14.95|14.69|14.3|14.19|13.68|13.73|13.36|13.28|12.59|12.12|12.03|11.75|11.8|11.93|11.6|11.79|11.87|11.98|12.15|12.17|11.3|11.16|11.2|11.19|11.25|10.87|11.47|11.68|11.49|11.55|11.67|11.84|11.44|11.81|12.09|12.25|12.5|12.16|11.85|11.67|11.32|11.58||11.58|11.29|11.35|12.05|12.78|13.02|13.12|13.13|12.98|13.31|12.84|12.74|12.59|12.68|12.5|12.13|12.11|12.83|12.68|12.92|13.02|13.82|13.44|13.86|13.36
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.5|22.55|22.4|22.46|22.42||22.46|22.34|22.33|22.43|22.22|22.18|21.93|22.34|22.26||22.26|22.21|22.3|22.35|22.34|22.36|22.35|22.29|22.16|22.05|21.89|21.83|21.76|21.82|22.03|22.05|22.11|22.13|22.09|22|22.07|22.24|22.24|22.02|22.11|22.52|19.63|19.63|19.64|19.64|19.71|19.82|||20.22|19.98|19.88|19.87|20.05|19.95|19.71|20.38|19.94|20.55|20.44|20.62|20.47|20.37|20.2|20.17|20.42|20.3|20.24|19.93|20.2|20.13|20.24|20|19.66|19.74|19.98|20.05|19.69|19.75|19.55|19.57|19.62|19.15|20.46||20.79|20.63|20.4|20.77|20.84|20.53|20.16|20.52|20.1|19.86|19.72|19.66|19.4|20.14|20.59|20.65|20.95|20.81|20.72|21.12|21.06|21.22|21.32|21.32|21.31|21.5|21.24|21.14|21.16|20.76|20.87|21.14||21.89|21.98|21.57|22.31|22.31|22.43|22.95|22.79||22.75|23.07|22.59|22.52|21.76|22.2|23.04|22.91|22.51|22.8|23.01|22.37|22.07|22.05||22.36|22.45|22.25|22.25|22.3|22.54|23.07|21.83|21.72|22.04|22.72|23.16|23.71|23.07|22.64|22.95|22.54|22.34|22|21.94|21.9|22.47|22.5|22.45||22.58|22.66|22.88|22.94|22.69|22.16|22.53|22.94|23.12|23.04|23.46|23.7|23.7|23.72|23.79|23.35|23.42|23.02|22.86|22.86|22.37|22.17|22.15|21.96|21.67|21.68|21.55|21.7|21.66|22.38|21.97|21.69|21.29|21.16|21.19|20.83|20.39|20.61|20.69|20.64|20.68|20.85|21.4|21.01|20.74|20.41|20.64|20.69|20.51|20.58|20.64|20.68|20.5|20.73|20.77|20.81|20.84|20.75||20.89|20.49|20.6|20.47|21.01|21.22|21.07|21.16|21.2|21.64|21.41|21.46|21.58|21.85|22.11|22.62|22.48|22.18|21.76|21.74|21.67|21.8|21.57|21.79|21.8
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.8|41.96|41.44|41.63|42.51||42.61|41.5|42.46|43.45|44.28|43.5|43.29|42.26|41.91||41.75|41.07|41.29|39.94|40.18|39.93|39.15|39.83|38.37|37.39|36.57|36.49|36.99|37.28|37.41|39.98|40.3|39.66|39.51|39.28|39.79|39.81|38.72|38.64|37.92|37.93|38.83|38.69|38.98|39.19|38.93|39.42|||40.28|39.99|40.09|39.59|40.45|40.63|39.4|41.25|40.45|42.08|42.61|43.45|42.21|42.25|42.6|43.01|43.35|42.56|41.29|41.21|41.26|42.12|42.23|41.65|40.9|41.75|43.49|42.51|41.49|41.31|41.2|41.35|41.77|41.97|42.89||44.21|44.45|43.67|43.29|44.27|43.5|43.07|43.53|43.04|41.68|41|41.55|41.75|41.87|41.81|41.83|42.57|41.78|41.1|42.48|43|43.31|43.14|43.4|43.96|45.62|44.44|44.92|45.76|44.5|44.02|45.09||46.5|46.39|45.32|47.04|46.85|47.79|49.08|48.8||48.34|48.49|46.5|46.76|45.59|46.27|46.91|46.98|46.03|45.95|46.28|44.8|44.35|43.74||43.7|43.63|43.12|43.53|43.98|43.98|44.09|41.89|41.61|41.78|43.06|44.72|45.62|45.78|45.06|44.97|44.61|43.59|44.46|44.7|44.07|44.53|43.96|43.39||43.6|44.2|43.66|43.55|42.29|43.21|43.42|42.49|42.8|44.02|44.81|45.3461|45.8627|46.0479|46.2819|45.736|45.5313|44.5955|43.5233|44.0594|44.888|45.3559|43.5331|42.8995|41.8175|41.7687|42.646|42.9287|42.0904|41.1546|40.4235|40.9499|39.6242|39.2538|38.8054|38.7664|38.7957|39.4488|39.2928|38.3181|38.9906|38.552|38.5033|38.2401|37.8404|37.9671|38.3668|39.0394|39.3318|39.634|40.443|40.2481|39.7217|40.9207|41.9052|42.3926|42.9872|43.3771||42.0124|41.0669|40.9109|41.3691|41.9149|42.568|42.88|42.8507|43.0359|43.0847|42.8995|43.2991|42.6363|42.6363|43.767|45.0634|45.0049|43.7572|43.8937|42.7825|42.5973|43.6403|43.7962|43.9814|43.8645
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.35|11.04|11.04|11.2|11.26||11.23|10.99|11.16|11.32|11.43|11.65|11.39|11.22|10.77||10.69|10.41|10.35|10.28|10.47|10.69|10.46|10.58|10.32|10.54|10.16|10.55|10.9|10.94|11.5|11.37|11.73|11.37|11.65|11.76|11.88|11.84|11.37|11.2|11.14|11.12|11.2|11.43|11.23|11.18|11.29|11.42|||11.67|11.84|11.67|11.56|11.75|11.7|11.46|11.73|11.59|11.75|11.77|12.05|12.24|12|11.83|11.97|12.1|12.23|12.14|12.06|12.44|12.92|12.96|12.61|12.37|12.6|12.65|12.66|12.4|12.04|12.38|11.71|11.45|11.03|11.2||11.93|11.97|11.4|11.4|11.9|11.69|11.88|11.8|11.51|11.15|11.31|11.5|11.52|11.92|12.19|12.02|12|12.02|12.08|12.31|12.27|12.34|12.19|12.14|12.42|13.03|12.63|12.81|12.85|12.75|12.6|12.57||13.06|13.12|13.17|13.81|13.86|13.72|14.21|13.64||14.12|14.18|13.64|13.63|13.18|13.63|13.75|13.82|13.81|13.74|13.8|13.68|13.5|13.4||13.58|13.57|13.57|13.93|13.97|14.07|14.44|14.15|14.45|14.26|14.37|14.81|15.34|15.78|15.16|15.03|15.07|14.97|15.18|15.47|15.87|16.09|15.95|15.87||15.75|16.02|15.95|15.88|15.5|15.55|15.62|15.27|15.38|15.49|15.13|14.93|15.42|15.7|15.68|15.61|15.6|15.5|15.49|15.64|15.19|15.37|15.64|15.69|15.09|15.15|15.06|15.21|15.26|14.9|14.41|14.49|14.35|14.53|14.75|14.48|14.83|14.96|14.8|14.85|15.09|15.23|15.44|15.15|15.05|14.81|14.67|15.14|14.77|14.97|15.35|15.19|14.36|14.37|14.87|14.85|14.68|14.54||14.18|13.64|13.95|14.37|14.34|14.37|14.19|14.51|14.7|14.85|15.32|15.58|15.54|15.69|15.45|14.92|14.77|14.47|14.84|14.73|14.46|14.44|14.3|13.6|13.26
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.23|40.87|40.67|41.12|41.17||41.48|40.7|41.02|41.19|41.04|40.71|40.33|39.84|39.84||40.15|39.98|40.23|39.66|40.17|40.35|39.9|39.81|39.79|39.8|39.38|39.58|39.68|39.95|40|40.91|42.07|41.59|41.2|40.93|41.3|40.4|40.45|39.57|39.26|39.39|39.29|39.28|39.1|39.01|39.03|39.14|||39.39|39.05|38.77|38.1|38.61|38.03|37.43|38.06|37.36|38.19|37.94|38.42|38.88|39.35|38.82|38.85|38.73|38.9|38.81|38.04|38.16|38.7|39.04|38.77|38.17|37.84|38.81|38.87|37.85|37.78|36.87|36.76|37|36.98|37.32||37.88|37.83|37.56|37.76|38.09|38.13|37.68|37.85|37.08|36.98|36.86|37.1|37.28|38.2|38.31|39.19|39.97|39.8|39.46|40.02|40.21|39.5|39.29|39.23|39.19|39.91|39.27|39.77|39.6005|39.65|39.5|39.65||41.22|41.33|39.51|40.41|40.05|40.27|40.84|40.1||40.17|40.22|39.27|39.18|38.15|38.74|39.45|39.49|38.69|38.7|38.7|38.69|38.37|38.28||39.06|39.02|38.53|38.71|39.41|39.97|40.59|38.51|38.29|38.54|39.07|39.7|40.7|40.42|39.94|39.89|39.95|39.5|39.29|39.69|39.55|40.51|40.36|40.35||40.43|40.69|40.58|40.84|40.5|40.23|40.35|40.5|40.61|41.3|41.2|41.29|41.8|42.33|42.72|42.3718|42.5881|42.1751|42.0767|42.2341|42.1652|42.0078|42.5193|42.2832|42.4209|43.4242|43.6996|43.5914|43.3061|43.4438|42.6078|42.657|41.4767|41.0931|41.1128|41.0243|41.1915|41.1128|41.1226|40.9456|40.9161|41.1521|41.5652|41.1817|40.4145|40.1588|40.2079|40.8768|40.621|40.9456|40.8079|40.5227|40.3358|40.444|40.8276|41.0538|41.2603|41.3095||41.3095|40.621|40.2276|40.2473|41.1325|41.162|40.8177|41.2603|41.5849|41.6734|41.5652|43.1783|42.5095|42.9816|43.3848|44.4274|44.1028|43.2865|42.8931|42.3521|42.1062|42.4603|41.8505|41.6636|41.103
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|27.34|27.2|27.33|27.61|27.76||28.09|27.38|28.04|28.44|28.77|28.76|28.53|28.06|27.78||27.68|27.27|27.6|26.88|26.96|27.07|26.58|26.68|25.99|25.37|24.53|25.16|25.07|25.19|25.42|26.76|27.04|26.08|26.27|26.16|26.12|26.05|25.5|25.49|25.13|24.94|24.89|25.43|25.51|25.7|26.05|25.86|||26.45|26.48|26.6|26.35|26.61|26.75|26.22|26.96|26.45|26.93|27.19|28.06|28|28.02|27.5|27.79|27.98|27.87|27.23|26.99|26.99|27.39|27.42|26.82|26.83|27.08|27.55|27.36|26.18|25.95|25.6|25.68|25.6|25.55|26.19||27.02|27.28|26.37|26.31|26.97|26.89|26.77|26.76|26.55|26.23|25.98|26.2|26.09|26.43|26.38|26.38|26.61|26.49|26.47|27.21|27.37|27.55|27.43|27.2|27.5|28.64|27.92|27.67|27.73|27.51|27.43|27.36||28.62|28.55|28.52|29.35|29.36|28.94|30.06|29.73||30|30.03|28.58|28.56|27.44|28.02|28.15|28.56|28.23|28.23|28.02|27.57|27.28|27.62||28.65|28.36|28|28.16|28.68|28.3|28.6|26.9|26.01|26.1|26.15|26.71|26.97|25.03|24.72|24.6|24.69|24.22|24.48|24.74|24.51|24.63|24.5|24.62||24.92|25.23|24.39|24.45|24.18|24.02|24.03|23.99|24.45|24.63|24.74|24.69|24.96|25.19|25.32|24.97|25.04|24.47|24.19|25.47|25.56|25.45|25.48|25.66|25|24.93|24.77|24.81|24.49|24.12|23.48|23.29|23.05|23.34|23.17|22.67|22.49|22.45|22.46|22.36|22.63|22.54|22.94|23.21|22.42|22.4|22.62|23.1|22.84|22.45|22.58|22.83|22.87|23.04|23.51|23.79|24.11|24.16||24.31|23.41|23.52|24.16|24.21|24.44|24.47|24.21|24.18|24|23.59|23.78|23.34|23.73|24.01|24.12|24.17|23.34|23.61|23.36|23.33|24.3|24.5|24|23.82
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.53|14.15|13.7|13.46|13.81||13.72|13.85|14.72|15.05|14.98|15.05|14.69|14.22|12.95||12.75|12.53|12.29|12.05|12.18|12.51|12.19|12.48|12.55|12.34|12.17|13.03|12.46|12.42|13.31|14.91|14.47|13.96|13.9|13.65|13.74|13.48|12.44|12.23|11.91|12.01|12.33|12.71|12.93|12.59|12.75|12.69|||12.96|13.02|13.17|12.99|13.55|13.26|13.1|13.41|12.85|12.9|13.48|14|13.9|14.65|14.5|14.52|14.77|14.31|14.25|14.12|13.75|13.65|13.6|13.1|12.9|13.2|13.78|13.74|13.68|13.32|13.52|13.14|13.15|12.59|12.88||13.43|13.67|13.11|13.67|13.97|13.57|13.7|13.73|13.5|12.92|13.47|13.54|13.27|13.91|14.09|14.4|15|14.69|14.35|15.48|14.87|15.05|15.43|15.01|15.32|16|15.36|15.53|15.85|15.07|15.38|16.11||16.7|16.75|17.32|19.39|19.64|19.81|20.71|20.53||20.91|20.83|20.63|20.28|19.17|20.19|20.59|20.94|20.89|21.56|21.87|22.14|22.14|22.23||21.64|22.09|22.13|22.61|22.19|22.26|23|21.24|20.38|20.64|20.08|20.32|20.86|20.96|20.06|19.65|19.6|19.28|19.26|19.21|19.34|19.76|19.84|19.46||19.23|19.92|20.09|18.53|18.06|18.08|18.22|18.02|18.47|18.61|18.7|18.75|19.54|20.08|20.5|19.8795|19.9094|18.8044|18.1275|18.894|17.4804|18.4162|18.1076|18.2668|17.0325|16.2162|16.684|16.8035|17.1619|16.4252|16.1166|16.2859|16.2958|16.1564|15.5393|15.0216|14.9718|15.9076|16.6044|17.0125|16.8533|16.2162|16.3456|16.3555|16.1067|15.7284|14.6135|14.4642|14.3845|14.5239|14.5438|14.7727|14.8126|14.7827|15.2406|15.0714|15.2804|15.4596||15.3899|14.8723|14.7429|15.0117|15.2904|15.1112|15.38|15.6089|16.1365|16.465|16.2062|16.1963|16.694|17.0922|17.4406|17.122|17.351|17.6098|17.1818|16.9827|16.684|17.199|17.1397|16.2891|16.2298
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.52|14.29|14.19|14.19|14.3||14.24|13.99|14.43|14.54|14.57|14.53|14.73|14.53|13.93||14.11|14.18|14.14|14.15|14.52|14.82|14.53|14.8|14.43|14.6|14.23|14.33|14.44|13.97|14.51|14.84|14.57|14.41|14.59|14.5|14.78|14.67|14.13|14.13|13.91|13.97|14.25|14.19|14.53|14.65|14.84|15.17|||15.39|15.34|15.03|14.7|14.85|14.5|14.86|15.22|15|14.84|15.11|15.9|15.6|15.48|14.99|14.87|15.11|15.48|14.89|14.57|15|15.5|15.4|15.37|14.88|15.18|15.81|15.96|15.47|15.11|15.59|15.12|14.85|14.55|15.11||15.45|16.05|15.7|15.49|15.78|15.41|15.11|15.03|15.8|15.58|15.74|15.48|14.96|15.5|15.7|15.95|16.76|16.66|17.21|17.54|17.46|17.73|17.72|17.48|17.16|17.4|16.91|17.19|17.54|17.1|17.3|17.13||17.47|17.39|17.81|18.14|18.2|18.17|18.97|18.54||18.38|18.6|18.34|18.06|17.52|18.28|18.3|18.17|18.0799|18.1294|18.1987|17.7631|18.2878|18.9413||19.1691|19.6245|19.3671|19.7037|18.8225|18.5057|18.3769|17.5056|17.1987|17.1987|17.3769|17.7433|18.0898|17.4462|17.0007|17.0601|16.8026|16.8323|16.3472|16.0303|16.1689|16.8224|16.8422|16.7729||16.5254|16.961|16.4858|16.0204|15.6046|15.9115|16.3076|16.2283|16.5848|16.3373|15.961|15.8719|16.1491|16.0897|16.1392|16.5254|16.5551|16.0204|15.9016|16.2878|15.6046|15.4758|15.2877|16.3769|15.9412|15.7927|15.6937|16.0105|15.7828|15.3768|14.9907|14.8521|15.1194|14.9907|14.9907|15.1095|15.4956|16.1887|15.862|15.6937|15.8125|15.6442|15.763|15.9313|15.4659|15.258|15.3273|15.7135|16.1392|13.9015|13.9213|14.0302|14.258|14.0203|14.0599|14.2184|13.9708|14.0797||14.7431|14.1788|14.5946|15.0105|14.9412|14.9511|14.9016|15.1095|15.4263|15.7432|15.2283|15.0303|15.0501|15.2481|15.258|14.7728|14.8224|14.6045|14.8323|14.5154|14.5946|14.5748|14.3966|14.4362|14.1293
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.66|11.32|11.2|11.16|11.54||11.89|11.89|12.09|12.11|12.17|12.11|11.97|12.17|11.6||11.28|11.31|11.67|11.92|11.83|11.97|11.67|11.65|11.58|11.55|11.36|11.48|11.44|11.37|11.39|11.56|11.47|12.06|11.87|11.97|12.15|12.71|12.49|12.64|12.93|13|12.95|12.58|12.42|12.36|12.5|12.42|||12.64|12.71|12.56|12.64|12.6|12.47|12.64|13.71|13.76|13.58|13.64|13.53|14.21|14.49|14.35|14.28|14.61|14.29|14.24|14.23|14.56|14.73|14.59|14.18|13.82|14.1|14.13|14.04|13.93|13.66|13.35|13.25|13.03|12.92|13.05||12.97|13.04|13.16|12.58|12.67|13.15|13.37|13.43|13.09|13.21|13.17|13.6|13.45|13.65|13.81|13.57|13.7|13.67|13.34|13.56|13.45|13.69|13.5|13.03|13.02|13.03|12.94|12.86|12.97|12.74|12.98|13||13.27|13.18|12.19|12.22|11.9|11.53|11.75|11.2||11.31|11.25|11.13|11.49|11.44|11.48|11.56|11.69|11.54|11.22|11.4|11.21|11.01|11.29||11.23|11.2|11.03|11.04|11|10.99|10.77|10.59|10.19|10.18|10.21|10.09|10.48|10.65|10.42|10.44|10.44|9.86|9.91|9.91|10.16|10.47|10.46|10.11||10.21|10.39|10.2|9.92|9.97|9.97|10.08|10.06|10.32|10.17|10.24|9.73|9.91|10.13|10.31|10.19|10.42|10.536|10.362|10.275|10.159|10.0624|9.9367|9.7917|9.4147|9.84|9.5791|9.8884|9.753|9.6854|9.6757|9.6757|9.6081|9.5887|9.6177|9.5984|9.4244|9.4824|9.0378|9.3567|9.3664|9.3471|9.5307|9.5694|9.1537|8.9798|9.1151|9.1344|9.2311|9.5114|9.5791|9.5597|9.4147|9.0861|9.3374|9.666|9.5211|9.5597||10.449|10.4683|10.768|11.3963|11.4156|11.9666|12.3532|12.3629|12.2759|12.3725|11.8506|11.7829|11.7539|11.8312|11.7056|11.6669|11.7056|11.5509|11.2706|11|10.7196|11.2706|11.0773|10.8887|10.653
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25.18|24.44|24.17|24.26|25.14||25.89|25.57|26.05|26.01|26.15|25.94|25.67|25.92|24.61||23.94|24.04|24.78|25.4|25.29|25.5|24.7|24.77|24.68|24.59|24.3|24.5|24.4|24.1429|24.2857|24.6381|24.381|25.5714|25.2406|25.5147|25.8834|27.0556|26.5546|26.9233|27.8119|27.9537|27.9064|27.0651|26.6586|26.5168|26.8949|26.6113|||27.0272|27.2825|26.98|27.0934|27.0272|26.772|27.1029|29.4379|29.5324|29.1164|29.3528|28.9935|30.3643|30.9504|30.6479|30.5061|31.1962|30.5155|30.6195|30.7141|31.3853|31.6689|31.5838|30.5817|30.1469|30.6573|30.4872|30.3737|30.0712|29.2582|28.6721|28.4547|27.7741|27.9064|27.8497||27.7646|27.8402|27.9631|26.6397|27.1312|28.2278|28.7667|28.7856|28.1238|28.5209|28.5871|29.419|29.2677|29.5513|29.7498|29.2393|29.2866|29.3528|28.9746|29.4|29.003|29.8444|29.3244|27.6701|27.7646|28.0293|27.7552|27.3676|26.4222|26.1852|26.6505|26.8348||27.3878|27.3176|25.0616|25.0265|23.9117|23.3236|23.6659|22.6301||23.0251|22.6037|22.4808|23.3323|23.385|23.4464|23.5781|23.6835|23.227|22.6564|23.0075|22.674|22.2087|22.7442||22.7003|22.6652|22.4545|22.4194|22.1648|22.3931|22.0771|21.4538|20.7428|20.813|20.8657|20.339|21.3397|21.6645|21.1817|21.1466|21.3397|20.181|20.0142|20.0142|20.7867|21.603|21.5416|20.7516||21.1553|21.4362|21.129|20.497|20.4707|20.6638|21.0325|21.1202|21.6557|21.3485|21.524|20.3126|20.8306|21.2607|21.6908|21.445|21.9629|22.2788|21.8349|21.6642|21.5532|21.2118|21.0411|20.6143|19.9826|20.8277|20.2045|20.8789|20.5972|20.4948|20.5204|20.7338|20.324|20.3497|20.324|20.4777|19.957|20.0936|18.9668|19.8546|19.7351|19.5814|19.957|20.0594|18.9668|18.5827|18.9156|19.018|19.0778|19.7521|19.9741|20.0594|19.7607|19.0095|19.5643|20.3667|19.9741|19.9399||21.6471|21.6898|22.1934|23.4397|23.5933|24.6688|25.9407|25.8809|25.6761|25.8383|24.831|24.8993|24.7883|25.0956|24.7883|24.6774|24.8396|24.5237|23.8665|23.0897|22.5007|23.8579|23.5848|23.2502|22.9073
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.76|4.72|4.72|4.75|4.71|4.71|4.68|5|4.68|4.68|4.73|4.71|4.67|4.72|4.75|4.75|4.65|4.66|4.65|4.5|4.7|4.73|4.73|4.81|4.76|4.77|4.77|4.79|4.75|4.7||4.63|4.62|4.64|4.77|4.75|4.8|4.86|4.74||4.84|4.8|4.71|4.65|4.74|4.75|4.71|4.7|4.65|4.65|4.75|4.63|4.68|4.66||4.7|4.73|4.77|4.76|4.75|4.76|4.7|4.68|4.65|4.55|4.63|4.59|4.63|4.68|4.67|4.59|4.64|4.6|4.62|4.6|4.6|4.67|4.7|4.66||4.65|4.65|4.72|4.65|4.64|4.64|4.65|4.62|4.57|4.57|4.6|4.59|4.59|4.54|4.56|4.6|4.54|4.55|4.62|4.55|4.56|4.57|4.52|4.52|4.54|4.5|4.49|4.52|4.54|4.53|4.49|4.46|4.6|4.55|4.6|4.47|4.44|4.42|4.5|4.5|4.5|4.44|4.45|4.39|4.33|4.41|4.25|4.34|4.28|4.34|4.35|4.42|4.39|4.41|4.4|4.37|4.43|4.47||4.54|4.3569|4.3081|4.3862|4.3569|4.4057|4.4253|4.396|4.4351|4.3667|4.3569|4.3667|4.3471|4.3471|4.3862|4.3471|4.4057|4.3569|4.3667|3.5656|3.4289|3.4582|3.4484|3.3702|3.3702
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.64|6.09|6|6.41|6.62||6.57|6.55|6.89|7|7.02|7.07|7.05|7.11|6.07||6.06|6.08|6.2|6.42|6.68|6.69|6.34|6.4|6.23|6.3|5.98|6.65|6.96|7.07|7.09|7.3|7.17|7.28|7.2|7.31|7.87|7.21|6.71|6.35|5.13|5.06|5.23|5.53|5.59|5.65|5.57|5.68|||5.93|5.97|6.08|5.86|6.19|6.29|6.65|7.04|7.44|7.62|7.78|8.45|7.47|7.66|7.5|7.73|7.94|8.02|7.75|7.54|7.67|7.52|7.61|7.52|7.49|7.9|8.27|8.19|8.12|7.93|7.62|7.35|6.84|6.63|6.88||7.34|7.52|7.22|7.5|7.58|7.23|7.14|6.96|6.26|6.13|6.48|6.93|7.4|7.62|7.28|7.52|8.07|7.87|7.56|8.03|7.98|8.31|7.92|7.91|7.95|8.3|8.13|8.32|8.67|8.35|8.35|8.43||9.04|8.56|8.19|9.29|9.37|9.35|9.95|9.93||9.9|9.61|8.83|8.62|8.19|8.84|9.37|9.85|9.42|9.44|9.75|9.72|9.28|9.75||10.13|10.47|10.41|10.53|10.48|10.19|10.05|8.93|8.65|9.42|9.14|9.22|9.73|10.4|10.49|10.57|10.75|10.21|10.2|10.11|10.34|10.73|10.79|10.03||9.52|10.03|9.99|10.26|10.1|10.4|11.09|11.48|11.92|11.3|10.94|10.24|10.42|11.24|11.44|11.3|11.5|10.97|10.32|10.58|9.9|10.62|9.98|10|8.71|8.37|8.54|8.36|8.61|9.03|8.14|8.1|7.97|8.2|8.35|8.43|7.96|8.03|7.83|7.87|7.8|7.48|8.48|8.3|8.32|8.74|9.02|9.19|9.07|9.42|9.7|10.08|10.5|9.84|9.81|9.9|10.04|10.22||10.17|9.55|9.94|11.62|12.32|12.93|13.12|13.48|13.58|14.08|13.95|14.51|14.65|15.22|15.34|14.89|15.07|15.7|15.21|14.9|14.8|15.27|14.61|14.51|12.98
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.76|2.56|2.49|2.56|2.61||2.59|2.36|2.4|2.54|2.6|2.64|2.68|2.65|2.35||2.37|2.36|2.48|2.45|2.62|2.8|2.76|2.63|2.22|2.25|2.07|2.21|2.22|2.18|2.37|2.64|2.52|2.48|2.5|2.47|1.94|2.92|2.68|2.72|2.68|2.92|3.02|4.49|4.55|4.75|4.83|4.94|||5.09|5.13|4.93|4.58|4.58|4.54|4.49|4.48|4.65|4.6|4.63|5.11|5.05|5.15|4.7|4.6|4.44|4.58|4.48|4.23|4.38|4.37|4.21|4.15|4.12|4.25|4.35|4.6|4.31|4.2|4.72|4.77|4.58|4.51|4.64||5.08|5.22|5.01|5.18|5.28|5.09|5.12|4.9|4.59|4.59|4.63|4.54|4.39|4.52|4.73|4.98|5.12|5.03|4.99|5.23|4.91|5.2|5.19|5.14|5.3|5.59|5.33|5.4|5.6|5.68|5.5|5.7||6.4|6.29|6.38|7.39|7.58|7.59|7.91|7.85||7.83|7.8|7.19|7.03|6.75|7|7.21|7.45|7.41|7.36|7.59|7.21|7.06|7.46||7.47|7.79|7.72|8.1|8.14|8.27|8.04|7.57|7.48|7.75|7.94|7.9|8.2|8.32|8.11|7.89|7.78|7.45|7.68|7.83|7.79|8.35|8.13|7.95||7.81|7.84|7.86|7.51|7.28|7.55|7.67|8.06|8.07|7.79|7.4|7.31|7.66|7.94|7.61|7.84|7.98|7.72|6.6|6.85|6.48|6.83|6.45|6.6|6.54|6.44|6.12|6.16|6.13|5.86|5.5|5.8|5.95|6.09|6.06|5.75|5.69|5.81|6.13|6.37|6.49|6.31|6.34|6.63|6.31|6.21|6.04|5.62|5.47|5.27|5.22|5.54|5.56|5.49|5.54|5.72|5.85|6.15||5.96|5.7|5.63|6.01|6.23|6.05|5.87|5.95|6.34|6.61|6.64|6.72|6.97|7.15|7.06|6.71|6.72|6.69|6.63|6.53|6.81|6.52|7.84|8.02|7.72
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.25|36|36.03|35.81|36.6||37.08|36.57|37.55|37.82|37.4|37.65|37.83|37.91|36.55||37.84|38|37.88|36.41|37.7|39.58|40.3421|40.52|39.61|39.67|39.47|40.02|40.33|40.81|40.99|41.57|41.15|40.67|40.46|40.45|41.2|42.32|41.79|42.4|41.87|41.78|41.27|41.65|42.6|43.45|44.1|43.79|||44.06|46.33|45.65|45.08|45.4|45.5|44.88|45.11|44.51|45.11|44.89|45|45.96|46.4|44.89|44.67|44.08|44.29|44.04|43.97|44.4|44.81|44.48|43.29|43.09|44.35|45.11|45.03|43.25|42.97|43.13|42.52|41.98|41.84|43.73||45.2|44.86|44.31|44.1|44.83|44.68|44.2|43.91|43.35|42.51|42.1|41.69|41.1|41.46|42.46|42.53|42.8|42.21|43.25|45.26|44.38|44.44|44.41|44.17|44.66|45.1|43.56|44.34|45.54|44.7|45.46|45.13||47.58|46.79|47.21|48.57|48.77|47.92|48.1|48.15||48.91|50.81|48.83|48|46.25|46.16|48.03|48.7|48.46|48.74|48|47.18|45.75|46.07||46.59|47.07|45.93|46.4|46.3|45.42|45.65|44.25|43.65|44.0123|44.81|45.32|45.94|45.05|44.96|44.22|43.91|42.09|42.76|43.25|43.67|43.81|43.62|43.44||42.93|43.65|43.76|43.72|43.07|43.8|43.54|43.26|43.9|44.02|42.49|42.44|41.77|41.07|41.85|41.94|41.78|42.51|41.61|43|42.07|42.96|42.75|42.6|43.04|42.63|42.25|42.59|40.49|39.85|39.25|39.62|39.93|39.66|39.21|40.5|39.59|39.86|39.18|39.48|39.47|39.11|39.93|40.03|40.1|37.56|37.26|37.57|38.04|37.4|38.31|38.4822|37.6489|38.4624|37.887|37.2025|37.3017|37.8771||38.2342|36.8652|37.6092|38.5914|38.3731|39.6132|40.6053|41.508|41.7164|41.389|41.4287|38.4822|38.2937|38.7997|39.762|40.0795|39.3354|38.7402|38.4525|36.6271|35.7838|37.1529|36.766|36.9743|36.5477
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|31.47|28.25|28.1|26.75|27.62||26|24.45|25.08|24.69|24.31|24.45|23.21|22.7|22.08||21.83|21.24|21.98|21.35|22.24|22.2|21.13|20.58|20.58|20.55|19.46|19.8|20.73|20.84|21.76|21.97|20.79|21.05|20.17|20.09|20.69|19.71|18.69|18.72|18.46|18.45|18.93|18.88|19.48|21.34|21.5|21.85|||22.87|23.18|22.74|22.3|22.19|22.02|22.62|23.39|22.35|22.92|23.46|24.35|25.3|26.13|25.01|26.56|23.43|22.06|27.9|30.6|30.3|33|32.4|33.6|32.7|33|33.6|36|37.2|31.8|29.7|27.9|29.1|26.1|26.1||25.8|28.2|26.4|27|27.3|28.5|30.3|24.3|23.1|21.6|21.6|21|21|21.3|21.6|21|20.4|20.7|19.8|21|21|22.5|22.2|22.2|23.4|24|22.8|23.1|23.7|22.2|24.3|25.8||28.2|24.6|25.8|27.3|27.9|28.2|28.8|30.6||30|28.2|27.9|27.9|25.8|27|29.1|31.8|31.2|32.1|32.7|31.8|30.9|32.1||33|32.7|32.1|33.6|31.5|31.5|33.6|33|30.3|31.5|32.1|33.3|33.6|34.2|36.3|36.9|36.3|36|35.4|35.4|37.5|38.1|36.9|36.3||35.7|36|36.6|42|49.2|51.6|55.8|59.1|61.8|60.3|63.6|63.9|66|64.8|64.5|64.8|62.4|69.3|69|73.2|67.2|69.6|68.1|66.9|63.6|59.7|57.6|57.3|58.5|58.8|57.6|56.7|60|65.4|63.6|64.8|63|63.6|63.9|63.9|65.1|62.4|65.7|66|64.2|63|61.8|64.8|60.9|63.6|66|69|72.9|73.2|75.9|84.9|81.6|81.9||82.2|78.9|78.9|83.1|84.3|82.8|83.7|85.2|86.7|87|90|88.2|84.3|84.6|86.7|85.8|85.8|85.2|78|73.2|71.7|73.5|79.8|78.3|78
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.68|8.59|8.48|8.59|8.57||8.53|8.54|8.63|8.63|8.67|8.6|8.59|8.42|8.15||8.12|8.13|8.15|8.09|8.22|8.16|7.99|7.91|7.94|7.85|7.78|7.9|8|7.91|7.86|8.04|7.98|7.95|7.95|8.07|8.21|8.3|8.13|8.16|7.99|7.97|8.15|8.2065|8.2264|8.32|8.56|8.56|||8.74|8.76|8.74|8.68|8.74|8.53|8.62|8.85|8.16|8.25|8.24|8.32|8.28|8.53|8.5|8.42|8.62|8.58|8.56|8.4|8.58|8.69|8.68|8.61|8.48|8.63|8.7|8.79|8.72|8.54|8.48|8.34|8.22|8.15|8.36||8.51|8.55|8.38|8.47|8.58|8.44|8.4|8.39|8.31|8.05|7.99|7.99|7.84|8.11|8.17|8.37|8.61|8.64|8.58|8.77|8.73|8.8565|8.7667|8.76|8.83|9.03|8.74|8.8|8.87|8.91|8.83|8.79||8.95|8.84|9.02|9.25|9.65|9.62|9.79|9.76||9.78|9.76|9.45|9.45|9.21|9.45|9.51|9.89|9.64|9.45|9.35|9.17|9.07|9.11||9.16|9.28|9.3|9.36|9.41|9.38|9.47|8.85|8.74|8.63|8.6|8.68|8.87|9.08|8.89|8.94|8.69|8.44|8.5|8.51|8.52|8.65|8.48|8.43||8.41|8.55|8.45|8.33|8.3|8.47|8.42|8.48|8.51|8.42|8.45|8.45|8.52|8.56|8.56|8.55|8.51|8.51|8.4|8.42|8.38|8.23|8.12|8.01|7.83|7.77|7.7|7.78|7.79|7.71|7.68|7.7|7.63|7.71|7.62|7.74|7.6|7.52|7.3|7.32|7.39|7.41|7.56|7.51|7.43|7.44|7.43|7.5|7.51|7.7|7.78|7.88|7.78|7.81|7.98|7.95|8.02|7.78||7.92|7.86|7.88|8.01|8.17|8.29|8.41|8.5|8.46|8.59|8.55|8.62|8.49|8.5|8.5|8.47|8.61|8.53|8.42|8.31|8.25|8.38|8.31|8.22|8.14
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.92|25.79|25.34|25.6|25.37||25.6|25.53|25.94|25.96|26.01|25.64|25.64|25.47|24.67||24.41|24.49|24.51|24.03|24.74|24.62|23.96|23.73|23.62|23.22|23.15|23.74|23.88|23.4|23.34|24.03|23.64|23.7|23.78|24.07|24.66|25.14|24.83|24.76|24.21|24.18|25|25.4124|25.3224|25.67|26.48|26.38|||26.88|26.97|26.77|26.38|26.71|25.8|25.92|26.58|24.55|25.13|25.12|25.21|24.98|25.3123|24.94|24.93|25.47|25.62|25.53|25.3|26.1|26.57|26.57|26.1|25.57|25.85|25.98|26.35|25.9|25.41|25.23|24.8|24.05|23.98|24.49||25|25.05|24.55|24.69|25.19|24.8|24.75|24.65|24.39|23.68|23.42|23.29|23.19|24.1|24.33|25.05|25.96|26.15|25.56|26.33|25.98|25.9823|25.7225|25.52|25.99|26.94|26.01|26.28|26.72|26.64|26.43|26.27||26.65|26.73|27.62|28.15|29.57|29.66|30.35|30.24||30.46|30.4|29.54|29.31|28.78|29.41|29.65|31.06|30.06|29.6|29.59|28.88|28.65|28.64||28.81|29.01|29.32|29.26|29.8|29.8|29.75|28.0424|27.9124|27.5027|27.53|27.79|28.3|28.87|28.3|28.6|27.68|26.68|26.77|26.7|26.8|27.07|26.75|26.54||26.73|26.98|26.55|26.19|25.7923|26.4619|26.5818|26.6717|26.8316|26.5019|26.3919|26.322|26.6218|26.9451|27.0241|26.9154|26.6486|26.4214|26.1052|26.0657|25.5914|24.9393|24.633|24.1784|23.6053|23.4374|23.1903|23.3211|23.4001|23.252|23.173|23.3014|22.9657|23.2125|23.0249|23.3211|22.5609|22.2647|21.8697|22.1166|22.2054|22.2548|22.6201|22.6102|22.2943|22.5016|22.3437|22.5609|22.3657|22.7702|23.007|23.2635|23.1254|23.1648|23.7075|23.885|24.1416|23.1352||23.4312|23.3326|23.4904|23.7765|24.3093|24.7335|25.2169|25.2169|25.3057|25.5425|25.434|25.7914|25.5548|25.7914|25.6534|25.3379|25.8013|25.4168|24.776|24.4703|24.5492|24.9041|24.6872|24.4309|24.145
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.9|17.02|16.61|16.85|17.1||17.15|17.04|17.33|17.04|16.59|16.91|17.42|17.5|17.17||16.79|17.22|17.45|17.3|17.85|18.21|17.95|17.91|18.28|18.11|18.23|18.52|19.14|19|20.49|19.98|19.25|19.01|18.79|19.11|19.63|19.86|19.6|20.02|19.66|19.35|19.2|19.19|18.75|18.81|18.9|17.91|||18.72|19.01|19.65|19.18|19.39|18.84|18.6|18.82|18.79|19.12|19.69|19.85|20.11|20.08|20.91|21.43|21.92|22.07|22.1|21.78|21.6|21.7|21.56|21.67|21.37|21.5|22.03|22.41|22.65|22.88|22.21|22.1|21.3|20.99|21.45||21.99|21.64|21.06|21.04|21.11|20.89|20.24|20.67|20.4|20.42|20.53|20.52|20.63|20.89|21.11|21.19|21.46|20.78|21.35|22.22|21.57|22.05|22.46|22.75|23.32|23.63|23.24|23.28|23.48|23.06|23.94|25.71||26.94|27.8|24.84|25.33|25.47|25.4|25.56|24.93||24.9|24.96|25.79|24.93|24.79|25.9|26.01|25.75|25.48|25.68|25.44|24.75|24.24|24.77||24.63|25.68|24.5|24.75|24.6|25.22|25.76|25.12|25.32|25.38|25.92|25.74|26.28|26.82|26.76|27.55|27.65|27.76|27.93|27.92|27.94|28.32|27.94|27.58||29.03|29|29.14|29.08|29.59|29.99|30.1|29.95|30.72|30.66|31.37|31.78|32.37|32.26|32.46|31.52|30.05|30.42|31.24|30.55|29.39|29.95|31.08|31.47|31.7|32.24|31.81|31.94|32.08|33.18|32.56|31.62|30.73|30.87|30.07|29.63|29.78|30.02|30.6|30.44|30.71|31.12|31.06|31.7|32.09|31.91|32|31.72|31.59|32.55|33.12|33|33.04|32.75|32.9|32.38|32.69|32.74||33.22|33|33.35|34.78|34.75|34.63|35.06|34.49|34.73|35.6|35.89|35.6|35.22|35.14|35.28|35.33|35.46|34.69|34.56|34.58|34.99|35.82|35.25|35.9307|35.532
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.88|3.73|3.64|3.7|3.67||3.73|3.85|4.08|4.15|4.02|4.03|3.95|3.96|3.75||3.68|3.7|3.7|3.7|3.7|3.8|3.75|3.8|3.69|3.57|3.51|3.63|3.67|3.72|3.88|4.2021|4.28|4.2|4.18|4.18|4.27|4.41|4.23|4.26|4.18|4.24|4.32|4.23|4.52|4.63|4.71|4.64|||4.7|4.8|4.81|4.7821|4.91|4.8|4.75|4.91|4.8|4.84|5.04|5.05|5.08|5.15|5.02|5.01|5.07|5|4.8|4.79|4.81|4.89|4.78|4.81|4.69|4.76|4.89|4.95|4.91|4.79|4.86|4.92|4.79|4.8|4.88||5.02|5.15|4.93|5.11|5.09|4.95|5|4.98|4.81|4.55|4.83|4.93|4.85|4.98|5.05|5.08|5.24|5.22|5.21|5.57|5.44|5.54|5.65|5.45|5.51|5.74|5.57|5.65|5.74|5.54|5.58|5.83||6.04|6.14|6.44|6.98|6.95|7.17|7.37|7.49||7.42|7.34|7.08|7.15|7.07|7.16|7.34|7.58|7.35|7.55|7.61|7.46|7.44|7.55||7.63|7.56|7.6|7.68|7.57|7.63|7.76|7.4|7.18|7.29|7.17|7.3|7.61|7.79|7.67|7.71|7.72|7.61|7.76|7.77|7.64|7.89|7.57|7.4||7.33|7.34|7.06|6.52|6.2|6.14|6.31|6.37|6.55|6.65|6.37|6.45|6.43|6.69|6.75|6.64|6.71|6.65|6.33|6.37|5.9|6.02|5.9|6.01|5.66|5.55|5.63|5.7|5.73|5.67|5.36|5.59|5.6|5.68|5.81|5.74|5.72|5.55|5.45|5.56|5.66|5.55|5.69|5.7|5.5|5.55|5.57|5.63|5.83|6.18|6.24|6.28|6.19|6.23|6.17|6.16|6.26|6.35||6.39|6.29|6.27|6.58|6.62|6.49|6.57|6.67|6.8|6.94|6.99|7.05|7.01|7.07|7.07|7.03|7.19|7.15|7.07|6.96|6.97|7.07|7.05|6.77|6.75
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.13|18.35|18.33|18.34|18.64||18.58|18.89|18.79|18.61|18.5|18.73|18.83|18.68|18.12||17.89|17.86|18.31|18.23|18.09|18.26|18.18|17.93|17.83|18.31|18.06|17.99|18.06|18.06|18.18|18|17.92|18.44|18.72|19.19|19.42|19.7|19.43|19.53|19.72|19.64|19.62|19.46|19.01|18.94|18.96|18.9|||19.29|19.7|19.8|19.5|19.65|19.59|19.3|19.23|19.3|19.11|19.37|18.94|19.67|19.34|19.69|19.14|19.28|19.42|19.6|19.41|19.45|20.09|20.2|20.29|19.92|20.04|19.89|19.93|20.26|20.36|20.31|20.57|20.34|20.12|20.05||19.97|19.94|19.55|19.11|19.33|19.75|19.55|19.89|19.74|20.24|20.25|20.63|20.37|21.16|21.11|20.38|20.72|20.77|20.26|19.82|19.75|19.7|20|20.64|20.82|21.4|21.31|21.54|21.37|22.06|22.43|23.13||23.33|23.74|22.69|22.53|22.72|22.22|22.08|21.9||21.44|21.62|21.89|21.01|21.16|21.03|20.95|20.64|20.57|20.43|20.55|20.29|19.64|19.63||19.29|19.4|18.82|18.82|18.93|18.69|18.74|18.15|17.8|18.1|18.04|18.04|18.01|18.51|18.13|18.57|18.33|18.34|18.86|18.91|18.74|19|18.67|18.28||18.7|18.84|18.56|18.6|18.83|19.21|19.52|19.67|20.09|20.38|20.61|20.26|20.69|20.74|20.73|20.3|19.78|20.29|19.76|19.72|19.78|19.77|19.6|19.4|19.4|19.5|19.4074|19.5645|18.8773|19.1031|18.1116|18.0822|18.5534|18.1214|18.7203|18.4552|18.0822|18.1607|18.4454|18.6908|19.2602|19.1522|19.3485|19.535|19.643|19.4369|19.8197|19.8197|19.8295|19.7903|19.8786|19.7804|19.4369|19.162|19.6528|19.7314|19.8295|19.8786||20.2713|20.5363|20.9486|20.9683|21.3904|21.5376|21.8223|21.8321|21.7929|22.3328|22.2739|21.9303|21.7241|21.7929|21.7634|21.2039|21.6849|21.8223|21.4198|21.3511|21.5965|21.8616|21.4296|21.7536|20.5167
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.01|57.64|56.6|56.2|56.5||56.52|54.85|56.87|57.88|57.43|57.95|57.5|56.8|52.03||52.24|52.81|53.19|52.1|53.4|55.02|53.12|53.0264|51.4589|50.8835|49.6633|51.5879|51.6573|52.6395|53.3141|55.3479|52.4808|52.0939|54.3062|54.4748|55.5165|55.5562|52.9867|52.9173|52.5304|52.7189|52.8974|55.0502|54.3856|54.5641|54.8915|55.0998|||57.2328|57.6296|56.1713|55.0205|56.1515|56.3598|56.2209|58.086|56.836|57.3519|57.4709|59.6733|58.0662|58.7408|58.0364|58.3737|58.8201|58.7209|57.7685|55.8836|54.7625|56.459|57.4907|55.1495|53.324|53.2844|54.0979|54.584|53.1554|51.4986|51.5581|50.5958|50.1792|49.5938|50.8438||52.7784|53.8598|51.9748|53.9887|55.5066|52.6296|52.3188|53.1555|50.9014|48.9228|49.5331|49.4347|48.6865|50.7143|51.9841|52.8307|54.9372|55.2129|55.4491|57.9494|57.1324|59.1601|59.4751|57.6344|57.5458|60.4398|58.4613|59.672|60.6564|59.2783|59.4358|59.6425||64.3674|63.3142|63.9245|69.1416|70.2145|70.1653|72.4097|71.2481||69.4763|69.4369|65.9621|65.4896|62.3889|64.7612|66.6905|67.0843|66.4444|68.0982|66.5232|65.2632|63.5898|64.8891||64.7612|64.3182|63.6292|65.6274|64.9777|64.6234|63.5996|60.1347|58.5006|59.2625|59.8591|60.5927|63.1846|63.6737|61.8349|62.8032|61.8838|60.5047|60.9448|62.4804|62.0598|63.5759|61.8838|60.7199||60.3971|62.1087|61.4436|61.2285|59.4875|60.8666|60.0059|60.2015|62.2555|62.4609|61.8838|60.622|61.3752|62.5978|62.3044|61.6197|62.813|62.099|61.5317|62.4511|60.446|62.0109|60.7883|60.7785|57.9225|56.1717|55.9077|56.3478|56.2793|56.2402|53.7461|55.0176|54.2058|53.6091|52.7778|53.1983|53.1103|53.2081|53.3059|53.9515|52.7582|52.856|54.6264|54.7731|52.1713|50.8803|51.5649|51.9464|51.0906|50.6227|50.3887|50.379|49.0435|49.6479|49.1897|48.4488|48.6535|49.1312||50.2523|47.9517|47.6495|50.4667|51.578|50.7397|52.1922|51.968|53.2937|54.8729|55.9452|56.072|55.5651|56.9493|56.4034|55.4676|53.8786|54.6877|53.9176|53.5374|54.0053|55.1556|54.4928|54.6975|53.9176
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.71|23.68|23.62|23.5|23|23.25|22.61|22.32|22.33|22.78||23.06|22.09|22.01|23.14|23.58|23.27|23.83|23.83|24.48|25.16|25.47|25.59|25.24|25.89|25.57|25.13|24.6|24.81|24.44|24.35|24.47|24.98|24.55|24.6|24.2
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.26|5.32|5.12|5.18|5.39||5.29|5.21|5.39|5.64|5.4|5.28|5.38|5.24|4.92||4.72|4.7|4.77|4.72|4.79|4.87|4.65|4.74|4.59|4.7|5.11|5.53|5.51|5.86|6.26|6.76|5.98|6|6.12|5.78|5.72|5.32|4.76|4.87|4.75|4.58|4.47|4.89|5|5.1|5.19|5.17|||5.53|5.7|5.65|5.43|5.54|5.44|5.47|5.55|5.4|5.8|5.99|6.59|6.32|6.41|6.34|6.36|6.51|6.68|6.52|6.38|6.42|6.45|6.34|6.21|6.27|6.46|6.5|6.6|6.87|6.55|6.5|6.54|5.99|5.98|6.42||7.02|7.05|6.87|7.04|7.18|7.17|7.48|7.54|7.1|6.75|7.11|7.08|7.26|7.45|7.43|7.58|7.92|8.2|8.44|8.97|8.41|8.4|7.81|7.45|7.36|7.7|7.52|7.48|7.77|7.4|7.55|7.72||8.4|8.08|8.96|10|9.72|9.63|10.08|11.1||10.89|10.93|10.14|9.78|9.33|10.38|10.46|10.51|10.24|10.48|10.78|10.2|9.68|10.01||9.95|10.69|10.9|11.19|10.77|10.38|9.83|9|8.45|8.96|8.95|8.97|9.1|9.15|9.24|9.25|9.17|9.06|9.12|9.3|9.23|9.69|9.27|9.23||9.01|9.44|9.46|9.52|9.35|9.41|9.62|9.64|10.02|10.07|10.36|10.07|10.04|10.88|10.73|10.52|10.48|9.93|8.99|9.19|8.8|8.71|8.92|9.11|8.65|7.73|7.11|6.77|6.95|6.77|6.34|6.48|6.74|6.69|6.69|5.79|5.49|5.72|5.9|6.13|6.2|6.11|6.43|6.55|6.59|6.11|5.95|5.71|5.62|5.72|5.88|5.99|6.13|6.05|5.55|5.42|5.26|5.48||5.81|5.56|5.7|6.31|6.65|7.01|7.27|7.21|7.09|7.1|6.53|6.61|6.67|7.02|6.93|6.74|6.63|6.73|6.94|7.07|6.7|5.88|5.29|5.46|5.25
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.84|15.01|14.98|14.77|15.1||15.18|15.17|16.05|16.74|16.3|16.85|17.19|16.9|15.46||15.71|14.97|15.39|15.41|16.57|17.64|17|17.87|17.28|16.99|16.82|17.27|17.6|17.46|18.07|18.7|18.54|18.47|19.22|18.93|19.33|19.6|18.24|18.14|17.75|18.1|17.9|18.65|19.2|19.01|19.18|18.69|||19.62|19.38|19.23|18.72|19.34|19.28|19.25|20.1|19.77|20.2|20.26|21.78|21.66|21.63|21.19|21.26|21.83|21.73|21.29|20.39|20.55|20.8|20.65|19.94|19.73|20.14|21.24|20.82|20.02|19.44|19.39|18.7|18.99|18.87|19.33||20.48|20.84|20.38|20.71|21.88|20.65|20.87|21.24|20.38|19.44|19.94|20.45|19.92|20.47|20.74|21.13|22.04|21.61|20.57|22.31|22.42|23.15|22.96|22.91|23.97|25.57|24.22|24.7|25.11|24.24|24.25|24.1||25.19|24.52|25.13|27.43|27.82|28.27|29.18|30.47||30.47|30.9|28.88|28.3|27.31|28.04|28.59|29.06|28.69|29.35|29.47|29.09|28.54|29.18||29.95|30.73|30.88|31.27|30.58|29.98|30.12|27.85|26.94|27.63|27.96|27.86|28.57|28.45|27.62|26.82|26.72|26.38|26.8|27.38|27.22|27.52|26.85|26.02||26.03|26.97|26.7|26.57|26.47|27.39|27.53|27.8|27.6|27.23|27|26.57|27.13|27.65|27.65|28.06|28.63|27.69|27.24|27.97|26.86|27.5|27.47|28.25|27.26|25.57|25.34|25.29|25.97|25.22|24.04|24.7|24.42|24.82|25.12|24.74|25.04|25.07|24.74|24.6|24.18|24.07|24.78|24.75|23.86|23.09|23.03|23.1|22.62|22.3|22.5558|23.0224|22.9827|23.6776|23.3004|22.943|23.6975|23.5684||23.7273|22.7643|22.9827|23.906|25.0377|26.1596|26.4872|26.785|27.9863|27.8274|26.7453|26.4078|25.683|25.9014|26.0504|25.3753|24.9881|25.2065|25.4646|25.4845|25.3157|25.8419|25.7128|25.2859|25.0973
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.34|3.2|3.11|3.28|3.39||3.3|3.25|3.54|3.66|3.74|3.86|3.88|3.78|3.35||3.37|3.28|3.22|3.31|3.31|3.44|3.35|3.38|3.34|3.23|3.11|3.59|3.7|3.71|3.78|3.89|3.81|3.73|3.72|3.4|3.39|3.43|3.22|3.19|3.02|3.15|3.23|3.59|3.65|3.61|3.56|3.52|||3.66|3.81|3.89|4.06|4.13|3.99|4.11|4.22|4.05|4.13|4.27|4.34|4.29|4.43|4.36|4.53|4.28|4.35|4.39|4.04|3.82|3.81|3.56|3.79|3.85|3.43|3.19|3.03|3.05|2.83|2.76|2.66|2.55|2.54|2.59||2.74|2.69|2.52|2.66|2.68|2.6|2.61|2.82|2.61|2.37|2.6|2.63|2.8|2.8|2.8|2.84|2.94|3.12|3.08|3.24|3.1|3.41|3.36|3.32|3.42|3.6|3.38|3.34|3.38|3.15|3.39|3.33||3.62|3.46|3.98|4.47|4.63|4.54|4.83|4.87||4.56|4.47|4.38|4.22|3.91|4.29|4.08|4.15|4.09|4.19|4.32|4.37|4.37|4.92||5.17|5.32|5.31|5.37|5.12|5.09|4.91|4.48|4.05|4.33|4.18|4.34|4.63|4.6|4.75|4.46|4.56|4.46|4.34|4.47|4.7|4.78|4.38|4.29||4|4.32|4.26|4.37|4.27|4.51|4.52|4.58|4.68|4.5|4.15|3.82|3.78|4.03|4.02|4.15|4.04|3.58|3.04|3.29|3.08|3.27|3.16|3.34|2.93|2.71|2.72|2.58|2.72|2.7|2.61|2.79|2.86|3.01|3.07|2.79|2.77|2.78|2.91|2.83|2.93|2.63|2.62|2.56|2.5|2.38|2.13|2.2|2.34|2.41|2.38|2.43|2.47|2.55|2.44|2.51|2.58|2.38||2.55|2.54|2.67|2.9|3.01|3.22|3.29|3.4|3.59|3.8|3.71|3.72|3.84|4|4.07|3.71|3.71|3.7|3.67|3.73|3.72|3.94|4.45|4.38|4.18
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.86|0.82|0.84|0.84|0.88||0.9|0.91|0.94|0.94|0.94|0.95|0.93|0.92|0.86||0.89|0.92|0.95|0.97|1.01|1.01|1|1|1.01|1.01|0.97|1.03|1.03|1.04|1.06|1.08|1.03|0.9|0.93|0.98|0.98|0.96|0.92|0.91|0.86|0.81|0.79|0.87|0.88|0.88|0.9|0.91|||0.92|0.94|0.91|0.87|0.94|0.97|1.01|1.04|1.04|1.06|1.07|1.14|1.12|1.11|1.09|1.1|1.07|1.08|1.05|1.04|1.05|1.07|1.07|1.08|1.07|1.12|1.13|1.2|1.2|1.15|1.15|1.14|1.12|1.08|1.22||1.18|1.19|1.17|1.25|1.26|1.28|1.28|1.29|1.29|1.21|1.22|1.22|1.14|1.17|1.26|1.23|1.13|1.13|1.17|1.18|1.11|1.12|1.13|1.14|1.17|1.19|1.1|1.13|1.11|1.1|1.12|1.13||1.22|1.1|1.09|1.16|1.23|1.28|1.27|1.32||1.23|1.2|1.17|1.08|1.05|1.11|1.07|1.1|1.07|1.1|1.13|1.15|1.13|1.2||1.24|1.27|1.31|1.35|1.27|1.23|1.22|1.13|1.07|1.11|1.11|1.16|1.21|1.22|1.24|1.22|1.24|1.24|1.21|1.25|1.28|1.34|1.31|1.28||1.27|1.33|1.32|1.35|1.31|1.26|1.31|1.33|1.36|1.32|1.29|1.18|1.24|1.28|1.32|1.38|1.53|1.34|1.25|1.29|1.22|1.34|1.3|1.3|1.13|1.07|1.06|1.05|1.07|1.05|1.01|1.07|1.08|1.11|1.11|1.06|1.06|1.11|1.11|1.15|1.18|1.15|1.25|1.24|1.23|1.18|1.1|1.1|1.08|1.12|1.16|1.19|1.26|1.28|1.26|1.17|1.19|1.24||1.31|1.29|1.36|1.53|1.6|1.62|1.66|1.69|1.8|1.93|1.91|1.9|1.96|1.96|1.97|1.86|1.86|1.93|1.95|2.06|1.95|2.03|2.04|1.92|1.79
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.55|8.39|8.24|8.44|8.56||8.91|8.68|9.11|9.41|9.46|9.4|10.05|9.94|10.07||10.12|9.82|10.1|10.12|10.54|11.14|11.37|11.58|11.36|11.52|11.45|11.3|11.27|11.2|11.7|11.33|11.09|11.26|11.53|11.68|11.77|11.89|11.86|11.78|11.8|11|11.41|11.33|11.3|11.52|11.8|11.4|||12.38|12.37|13.12|12.7|12.97|13.19|13.11|13.43|13.68|13.48|13.56|13.73|13.95|13.99|14.22|14.49|14.75|14.87|14.73|14.96|15.51|15.45|15.39|15.22|15.15|15.25|14.57|14.49|13.45|13.35|13.27|13.08|12.81|12.34|12.7||12.96|12.72|12.47|12.3|12.62|12.34|12.25|12.54|12.29|12.36|12.36|12.06|11.85|11.86|11.57|11.61|11.75|11.54|11.85|12.02|11.89|12.5|12.82|12.56|12.68|12.92|12.52|12.73|13|13.23|12.9|13.51||14.89|15.17|13.73|14.33|14.64|14.03|14.39|13.75||13.78|13.68|13.5|13.3|13.39|13.78|14.25|14.33|14.15|13.98|14.04|13.62|13.23|14.13||13.25|13.2|12.67|12.58|12.41|12.55|12.89|12.54|12.81|12.75|13.23|13.33|13.44|13.8|13.95|14.25|14.32|14.18|13.86|13.75|14.09|14.42|14.26|14.48||14.8|15.11|15.02|15.18|15.45|15.72|16.03|16.02|16.06|15.52|14.69|14.53|14.88|14.51|14.2608|14.1524|13.8865|13.857|13.5615|12.6358|12.557|13.3547|12.8524|12.4585|12.6653|12.9805|12.9608|12.9017|13.0691|13.4039|13.0494|13.3055|13.0198|13.5812|13.5123|13.4433|12.8426|13.1479|13.6994|13.7388|13.6896|13.9358|14.0441|14.2608|13.9653|13.788|13.7683|13.5517|13.0691|13.3547|13.985|13.8767|13.2858|13.3842|13.01|12.5373|12.6062|12.5471||12.813|12.8327|12.9608|13.7191|13.8077|13.532|13.7683|13.8964|14.0146|14.2411|13.9259|14.0047|14.0736|13.788|13.207|12.6948|12.7244|12.5077|12.3304|12.2615|12.0054|12.36|11.8085|12.0547|12.0744
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.4|8.06|7.73|7.55|8.07||8.11|7.66|8.06|8.1|8.18|8.46|8.4|8.38|7.66||7.63|7.52|7.52|7.64|8.11|8.72|8.46|8.64|8.38|8.26|8|8.22|8.36|8.16|8.62|8.94|8.97|8.68|8.93|8.86|9.05|8.98|8.31|8.25|7.93|8.05|8.28|8.78|9.01|8.98|9.15|9.1|||9.4|9.19|9.06|8.75|8.98|8.61|8.8|9.65|9.54|9.71|10.04|10.71|10.6|10.5|10.17|9.92|10.05|10.13|9.88|9.59|9.51|9.49|9.63|9.67|9.51|9.67|9.97|10.2|10.29|9.8|10.12|9.71|9.37|8.95|9.25||10.14|10.23|9.78|10.2|10.49|10.08|10|9.97|9.38|9.04|9.07|9.17|9.24|9.6|9.74|10.13|10.53|10.53|10.34|10.99|10.79|11.53|11.45|11|11.24|11.79|10.86|11.35|11.85|11.49|11.48|11.69||12.2|11.94|12.43|13.63|14.12|14.13|14.7|15.03||14.66|14.56|13.83|13.66|12.8|13.36|13.79|14.06|13.33|13.15|13.45|13.39|13.52|13.65||13.85|14.28|14.27|14.66|14.06|14.17|14.3|13.32|13.1|13.35|13.22|13.3|13.95|14.11|13.43|12.98|13.13|12.82|12.95|13.29|13.28|13.57|13.54|13.26||12.97|13.32|13.44|13.52|13.53|13.34|13.58|13.41|13.33|13.04|12.76|12.25|12.78|12.95|12.69|12.5|13|12.9|12.17|11.82|11.07|11.6|11.44|11.62|11.01|10.2|10.21|10.17|10.44|10.02|9.73|9.81|9.77|10.02|10|9.36|9.5|9.64|9.42|9.32|9.56|9.53|9.97|10.06|9.72|9.23|9.06|9.14|9.2|9.27|9.37|9.62|9.77|10.27|10.03|9.92|9.78|10.15||10.07|9.53|9.7|10.04|10.53|10.6|10.64|11.1|11.49|11.73|11.29|11.34|11.24|11.45|11.54|11.07|10.9|11.06|11.01|11.05|10.98|11.43|11.43|11.24|11.05
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.2|7.08|6.52|6.1|6.61||6.83|6.81|7.19|7.34|7.45|7.64|7.17|7.1|6.51||6.59|6.42|6.27|6.14|6.38|6.87|6.73|6.87|7.07|7.1|6.99|7.5|7.17|7.12|7.26|7.66|7.45|6.95|6.9|6.43|6.34|5.96|5.69|5.74|5.53|5.62|5.7|5.9|6.16|6.16|6.31|6.22|||6.32|6.45|6.51|6.15|6.15|6.12|6.06|6.4|6.36|6.46|6.57|6.97|6.9|7.02|6.69|6.82|7.08|6.94|6.92|6.81|7.01|7.04|7.14|6.97|6.99|7.19|7.59|7.82|7.83|7.55|7.55|7.48|7.41|7.17|7.34||7.6|7.5|7.09|7.51|7.79|7.6|7.56|7.8|7.65|7.49|7.82|7.6|7.53|7.69|8.07|8.13|8.26|8.15|8.05|8.51|8.37|8.59|8.52|8.29|8.31|8.55|8.31|8.47|8.62|8.4|8.61|8.64||9.04|8.9|8.88|9.45|9.8|9.78|10.35|10.19||10.32|10.18|9.79|9.67|9.18|9.17|9.06|9.31|10.03|9.74|9.52|9.31|10.51|10.55||11.12|11.47|11.7|12.41|12.15|12.17|12.7|12.42|12.05|12.44|11.57|11.93|12.52|12.93|12.76|12.51|12.76|12.55|12.3|12.18|12.32|12.21|12.19|11.41||10.86|11.87|11.95|11.05|10.27|10.25|10.45|10.21|10.26|10.25|9.93|9.64|9.8|10.57|11.03|11.09|11.26|10.38|10.11|11.36|10.9|11.17|11.39|11.25|9.98|9.23|9.36|9.16|9.36|8.96|8.46|8.59|8.68|8.95|8.97|9.07|8.99|9.15|9.01|9.29|9.17|8.92|9.3|9.12|8.57|8.22|8.21|8.28|7.81|7.59|7.34|7.61|7.67|7.9222|7.9515|7.8246|7.7466|7.9515||8.0588|7.7856|7.971|8.2344|8.5759|8.4588|8.6832|8.8295|9.1808|9.3856|9.2491|9.4247|9.4832|9.9222|10.1271|9.5222|9.171|9.4247|9.3954|9.2881|9.3661|9.9125|9.971|9.7076|9.4735
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.9|25.15|24.66|24.83|25.05||25.15|25.17|25.77|25.99|25.92|25.9|25.95|25.83|25.61||25.32|25.11|24.97|24.43|24.64|25.07|24.52|24.52|24.18|24.05|23.44|24.1|23.79|23.83|24.34|25.13|25.4|24.76|24.65|25.07|25.02|25.24|24.22|24.1|23.46|24.6|25.44|25.17|25.1|24.51|24.6|24.35|||24.85|24.47|23.77|23.55|23.55|23.66|23.13|23.78|22.9|23|22.54|23.5|23.62|23.79|23.36|23.1|23.49|23.3|22.85|22.25|22.23|22.65|22.41|22.44|21.51|21.91|22.32|22.72|21.87|21.22|21.49|20.93|20.39|20.05|20.71||21.9|22.11|21.25|22.3|22.89|21.51|21.42|21.25|20.98|20.24|20.72|20.3|20.12|20.81|21.48|21.37|22.1|21.88|21.9|22.6|22.02|22.93|23.1|22.62|22.6|23.61|22.7|22.93|23.55|22.19|22.08|22.25||23.35|22.81|23.38|25.46|26.16|26.05|26.81|27.26||26.41|26.36|24.62|24.36|23.5|24.23|24.81|25.19|24.88|24.57|24.92|24.84|24.57|24.91||25.17|25.17|25.24|25.5|25.84|25.83|25.8|24.17|23.81|23.75|23.75|23.9|24.71|24.89|24.56|24.25|23.99|23.79|24.22|24.33|23.95|24.29|24.55|24.1||24.41|24.51|24.49|24.38|24.1|24.61|24.83|25.05|25.5|25.16|25.1|25.76|25.87|26.09|25.89|25.94|26.13|25.82|25.42|26|25.12|25.16|24.8|25.05|23.85|23.4|23.61|23.8|24.6|24.25|23.54|23.8|23.98|23.74|23.9|23.93|23.93|24.1|23.81|24|23.73|23.55|24.47|24.3|23.35|22.58|22.51|22.24|21.95|22.45|22.82|22.58|22.2628|22.8266|22.876|22.3321|22.3815|22.1244||22.2628|21.5804|21.5804|22.342|22.4903|23.0837|23.2123|23.776|24.3695|24.5079|23.8156|23.8255|24.0134|23.5585|23.2716|23.2815|23.8057|24.142|24.6958|24.2607|24.1618|25.3684|25.5761|24.676|23.9244
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.06|10.76|10.56|10.52|10.98||10.93|10.57|10.92|11.2|11.51|11.7|11.7|11.82|11.22||11.2|11.85|13.11|13.57|13.2|13.64|13.93|14.2|13.59|13.63|13.33|13.33|13.04|12.95|13.66|13.55|13.03|12.22|14.81|14.64|15|15.45|15.24|14.91|14.39|14.37|14.49|15.32|14.97|14.9|15.33|14.9|||15.12|15.36|15.14|14.32|14.52|14.63|14.64|14.43|13.91|14.2|14|14.16|14|14.55|13.65|12.94|12.93|13.18|13.37|12.52|12.07|12.25|12.27|12.18|12.07|12.24|12.34|12.7|12.59|12.15|12.25|11.7|11.02|10.12|10.64||11.61|11.45|10.68|11.24|11.42|10.97|11.12|11.12|10.24|9.91|10.39|10.66|10.87|11.29|11.53|11.83|12.39|12.41|12.06|12.48|11.33|11.71|11.51|11.37|11.45|12.18|11.86|12.38|12.64|12.31|12.84|12.72||13.34|12.88|13.02|13.14|13.09|13.42|14.35|14.47||14.77|14.95|14.14|14.13|13.65|14.29|14.62|15.11|14.63|14.13|14.24|12.99|12.82|13.25||13.2|13.16|13.75|14.45|14.35|14.63|14.87|14.73|13.86|14.3|14.28|14.58|15.54|15.92|15.53|15.42|15.36|14.96|16.71|16.45|15.86|16.96|16.16|15.26||14.77|15.4|14.88|14.43|14.42|14.74|15.06|15.52|16.64|16|14.77|14.01|14.47|15.07|14.31|14.68|15|14.28|15.93|16.22|16.44|18.19|17.61|18.28|17.52|15.76|15.34|15.58|16.26|15.34|14.8|15.37|15.84|15.73|16.08|15.94|15.51|15.65|15.15|15.09|14.66|13.63|14.29|14.62|13.99|13.19|12.95|13.23|13.42|13.63|14.07|14.43|14.86|14.62|14.35|13.83|13.35|14.45||15.12|13.99|14.35|15.65|16.52|16.9|17.06|17.02|17.58|17.11|16.58|16.47|16.37|16.92|17.07|16.38|16.5|17.14|17.12|17.21|16.95|17.32|17.15|17.41|17.03
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.67|28.9|29.69|30.12|30.28||29.82|29.73|30.71|29.94|29.82|29.38|29.04|29.02|27.8||27.08|27.4|27.36|27.75|26.49|27.08|26.78|26.5|26.05|25.66|25.57|26.08|26.31|25.74|26.36|26.25|26.35|27.01|27.5|28.4|28.6|28.96|28.52|29.41|28.98|27.96|28.75|28.75|30.07|29.58|30.03|28.95|||29.69|30.15|30.18|30.05|30.23|30.08|29.28|29.28|28.7|28.85|27.84|27.51|28.88|29.46|28.99|28.9|29.57|30.42|30.29|30.52|29.83|29.5|28.53|28.9|27|27.69|27.75|27.6|27.25|27.09|26.91|27.08|26.23|25.8|26.17||28.04|28.5|28.66|28.47|28.56|27.17|26.86|26.17|25.55|24.98|24.91|24.29|26.93|27.3|28.06|28.12|28.74|29.18|29.23|29.63|29.25|30.39|29.38|28.17|27.49|28.12|27.07|27.06|26.9311|30.39|30.96|31.2||31.55|30.7|29.69|30.06|30.63|30.63|31.71|33.46||33.37|33.26|35.78|36.33|36.22|36.89|37.45|41.56|40.19|39.14|37.74|36.91|37.15|37.89||36.74|37.1|37.44|37.63|36.55|35.3|36.01|33.08|32.67|32.64|32.87|32.64|32.9|35.4|34.69|34.76|34.82|34.41|34.6|34.68|34.26|35.27|35.48|35.54||35.9|37.21|37.29|37.84|37.17|36.11|38.27|37.46|37.09|37.47|37.22|35.87|35.31|36.81|36.33|35.16|34.76|34.88|32.228|32.8484|32.9642|32.5341|31.0368|30.5074|30.0442|30.2096|30.1931|30.5736|28.7289|28.1333|27.9513|27.5543|26.4127|26.1315|26.421|26.1977|25.9081|25.0727|24.5846|25.3953|25.2877|25.7923|25.8089|25.5773|24.841|25.2216|26.3466|25.7344|25.2629|25.5442|25.8999|25.5276|23.9146|24.0717|24.5929|24.7087|24.9734|24.7583||26.694|27.0497|26.8098|27.2234|27.5708|27.9017|28.0092|27.91|27.9265|27.2317|27.4881|27.5129|27.3061|27.91|29.126|29.035|28.4559|29.2372|28.1967|27.8075|27.5754|28.2117|28.1892|27.4183|27.3808
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.7|26.1|26.75|27.09|27.2||26.69|26.51|27.39|26.71|26.3|26.03|25.85|25.66|24.51||24|24.35|24.27|24.49|23.45|23.97|23.9|23.59|23.18|22.79|22.8|23.33|23.4|22.93|23.51|23.26|23.34|23.76|24.19|24.98|25.31|25.42|25.1|25.96|25.7|24.64|25.3|25.24|26.15|25.97|26.55|25.76|||26.44|26.85|26.74|26.7|26.8|26.72|25.93|26.05|25.62|25.78|24.79|24.52|25.71|26.07|25.75|25.62|26.2|26.94|26.6|26.79|26.37|25.83|25.07|25.52|24.04|24.57|24.63|24.28|24.09|23.87|23.74|23.88|23.05|22.34|22.92||24.5|24.8|25.11|24.94|25.12|23.99|23.57|23.07|22.38|22.05|22.04|21.47|23.32|23.91|24.71|24.78|25.35|25.64|25.62|25.91|25.59|26.66|25.38|24.36|23.86|24.25|23.44|23.33|23.4311|26.7|27.16|27.15||27.7|26.99|26.12|26.9|27.35|27.15|28.3|29.95||29.86|29.81|32.57|32.96|32.71|33.53|34.25|37.72|36.47|35.42|34.21|33.39|33.42|33.94||33|33.25|33.63|33.66|32.55|31.37|32.18|29.8|29.31|29.27|29.67|29.46|29.94|31.94|31.17|31.09|31.27|30.78|31.06|31.12|30.65|31.58|31.79|31.8||32.1|33.33|33.42|33.85|33.23|32.43|34.48|33.64|33.28|33.64|33.44|32.41|31.73|33.42|32.76|32.01|31.72|31.71|29.518|30.2183|30.316|29.8274|28.3943|27.8568|27.5881|27.5474|27.4253|27.808|26.2934|25.528|25.2511|24.9987|23.8831|23.6307|23.7528|23.761|23.2887|22.7675|22.3848|23.0037|22.9874|23.3375|23.4515|23.191|22.5314|22.8245|23.7284|23.2317|22.7431|22.8652|23.0688|22.7838|21.4077|21.5705|21.9777|22.0428|22.4907|22.2382||23.6795|24.103|23.8343|24.1437|24.4857|24.844|24.9661|24.673|24.6567|24.2333|24.445|24.4775|24.4205|24.9173|26.1631|26.098|25.7315|26.4517|25.4506|24.9683|24.5518|24.961|25.2898|25.0414|24.7199
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.75|33.64|33.5|34.65|35.03||34|34.3|35.3|36.15|36.68|36.51|36.43|35.73|34.92||34.86|33.5|33.85|32.4|31.19|32.35|31.94|31.88|31.62|30.28|29.93|31.35|31.72|30.99|31.37|31.7|31.15|32.21|31.77|33.21|33.43|34.47|33.59|34.63|34.71|33.96|33.38|33.7|37.05|37.6|37.47|37.6|||38.21|40.25|40.9|40.86|42.04|42.75|41.96|42.55|41.63|41.2|40.17|40.05|41.1|42.1|41.5|41.79|42.34|41.92|41.03|41.56|41.1|40.52|38.97|38.74|39.07|39.05|39.75|39.02|36.21|36.01|35.18|34.97|34.09|34.3|36.76||37.21|37.25|35.58|35.44|35.49|35.26|35.63|35.86|35.78|35.35|35.77|36.18|34.89|34.64|33.65|33.17|32.67|34.64|36.02|36.69|36.7|36.05|35.28|34.9|34.65|36.51|35.27|35.47|34.49|34.5|35.8|36.27||38.5|37.7|36.58|37.22|37.43|36.42|37.65|36.74||37.13|35.39|34.02|33.61|33.33|33.79|33.49|33.85|33.21|33.43|32.23|31.35|31.05|31.76||31.5|31.46|32.01|31.61|31.3|30.33|28.94|27.53|27.23|27.91|27.18|27.22|28.12|29.55|28.53|28.33|28.08|28.02|27.7|28.41|27.03|27.58|28.05|27.55||28.72|29.54|27.75|27.2|27.31|26.87|27.23|26.56|26.39|25.98|25.11|23.42|23.97|24.64|24.34|24.32|25.33|25.87|25.36|24.8|25.05|24.65|24.07|23.35|23.76|23.39|23.37|24.22|23.79|23.69|23.74|23.61|22.67|22.84|22.26|22.36|22.09|20.7|20.76|21.59|22.24|21.92|21.76|21.22|20.89|21.17|22.79|22.1|21.99|22.47|22.66|22.67|21.53|20.47|21.27|22.73|22.84|23.04||25.26|25.64|26.03|27.1|27.22|27.8|27.31|27.06|27.81|28.7|28.15|27.99|28.26|28.72|27.98|27.47|27.19|26.17|25.48|24.87|25.18|26.52|27.06|27.09|26.14
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|6.17|6.05|6.36|6.26|6.3||6.19|5.87|6.17|5.98|5.84|6.04|6.2|5.98|5.52||5.71|5.64|5.98|5.97|6.2|6.54|6.47|6.38|6.02|5.89|5.8|6.28|6.55|6.34|6.67|6.82|6.31|6.2|6.35|5.96|6.29|6.77|6.2|6.23|6.19|6.33|6.37|6.45|6.68|6.92|6.91|6.83|||6.65|6.75|6.51|6.47|6.57|6.52|6.48|6.94|6.9|7.1|7.18|7.5|7.3|7.24|6.79|6.5|6.39|6.45|6.26|5.87|5.92|5.97|6.12|6.01|5.92|6.17|6.31|6.39|6.5|6.14|6.18|6|5.78|5.66|5.9||6.26|6.44|6.13|6.52|6.78|6.46|6.58|6.63|6.33|5.9|6.16|6.29|6.11|5.95|6.19|6.41|6.6|6.88|6.88|6.98|6.97|7.37|7.29|7.24|7.45|7.85|7.42|7.57|7.81|7.38|7.73|7.82||8.19|8.14|8.47|8.88|8.16|8.7|9.04|9.01||8.79|8.76|8.38|8.27|7.96|8.37|8.45|8.62|8.53|8.67|8.95|8.82|8.84|9.25||9.31|9.66|10.02|10.93|10.67|10.91|10.81|10.17|9.75|10.28|10.35|10.42|11.16|10.68|10.55|10.36|10.45|10.1|10.02|10.44|9.8|10.32|10.34|10.01||9.72|10.31|10.15|10.56|10.83|10.49|10.46|10.5|10.93|10.41|10.04|9.6|10.33|10.81|11.18|11.56|11.89|10.98|10.28|11.3|10.88|11.58|11.43|11.84|10.79|10.08|9.83|9.68|9.93|9.48|8.96|9.37|9.87|10.28|10.69|9.75|9.67|10.19|10.17|10.63|10.51|10.08|10.66|10.75|10.59|10.43|9.6|9.82|9.93|10.39|10.57|10.71|10.75|11.38|10.71|10.52|10.52|10.47||10.57|10.09|10.05|11.15|11.82|11.63|11.72|11.95|12.48|12.76|12.05|12.13|12.16|12.29|12.15|11.62|11.84|12.3|12.1|12.76|13.46|13.8|13.88|13.36|12.19
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.97|3.78|3.72|3.7|3.73||3.7|3.71|3.9|4.06|4.02|4.05|3.94|3.94|3.75||3.69|3.71|3.61|3.6|3.68|3.93|3.78|4.02|3.78|3.68|3.64|3.91|3.91|3.86|4.13|4.33|4.44|4.52|4.75|4.85|4.89|4.93|4.51|4.33|4.25|4.44|4.68|4.67|4.73|4.91|5.01|5.2|||5.4|5.29|5.19|5.04|5.34|5.42|5.38|5.52|5.43|5.44|5.73|6.11|6.37|6.31|5.92|5.94|5.92|5.79|5.89|5.66|5.48|5.48|5.46|5.6|5.92|6.18|6.42|6.73|6.58|6.36|6.32|5.93|6.04|5.94|5.52||5.87|6.15|5.9|6.06|6.19|5.74|5.74|5.68|5.86|5.11|5.13|5.29|5.06|5.19|5.29|5.43|5.8|5.89|5.84|6.47|6.15|6.15|6.05|5.7|5.68|6.2|5.82|6.01|6.18|6.02|5.82|6.51||6.74|6.79|6.73|6.87|8.14|7.74|8.1|8.1||8.2|7.88|7.51|7.4|6.9|7.09|7.24|7.29|7.26|7.3|7.82|7.72|7.8|8.25||8.64|9.15|8.97|9.04|8.78|8.94|9.01|8.16|8.09|8.53|8.54|8.94|8.92|9.19|8.75|8.59|8.51|8.44|8.47|8.85|9|9.59|9.35|9.02||8.95|9.58|9.68|9.51|9.62|10.01|10.16|10.13|10.44|10.41|10.44|10.4|10.45|10.85|11.08|11.61|11.9|11.55|10.96|11.59|11.71|11.32|11.31|11.38|10.37|10.24|10.16|9.85|10.27|9.54|9.19|10|10.43|10.46|10.55|10.42|10.48|10.76|11.15|11.29|11.81|11.86|12.13|12.47|12.28|11.93|11.5|11.32|11.15|11.59|12.65|13|13.05|13.51|14.12|14.7|13.78|14||13.39|11.68|11.77|12.2|11.36|11.3|10.95|11.17|11.73|11.53|11.52|11.22|11.1|11.27|11.55|11.25|11.23|11.55|12.1|11.98|11.99|12.19|12.09|12.19|11.59
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.28|26.22|26.29|25.99|26.05||25.69|25.2|25.68|25.78|26|25.69|26.16|25.4|25||25|24.67|24.5|23.88|24.45|24.92|24.39|24.48|23.8|24|23.57|23.65|23.72|23.6|23.77|24.42|24.5|24.4|24.17|23.99|24|24.3|23.39|23.21|22.5|22.37|22.5|22.68|22.8|22.94|23.27|23.53|||23.76|23.3|23.46|23|23.54|23.75|23.73|23.86|23.71|23.63|23.62|24.15|24.57|24.83|25.23|25.15|24.97|24.91|24.71|24.27|24.06|24.26|24|23.98|24.08|23.98|24.05|24.27|24.01|23.66|23.89|23.41|22.7|22.82|23.26||23.72|23.79|23.64|23.75|23.88|23.57|23.8|23.69|22.91|21.9|22.09|22.24|22.04|22.83|23.54|23.48|23.8|24.06|23.49|23.33|22.85|23.05|22.47|22.35|22.47|23.25|22.5|22.65|23.52|23.2|23|23.53||23.84|23.3|24.38|25.77|25.92|26.1|26.48|26.14||26.1|26.31|24.84|24.26|23.46|23.97|24.32|24.05|23.56|23.38|23.26|22.8|22.38|23.15||23.44|23.61|23.41|23.82|23.77|23.95|24.05|22.73|22.13|22.75|22.89|22.95|23.45|23.07|22.9|23.04|22.87|22.49|22.63|22.7|22.99|23.17|22.75|22.68||22.55|22.65|22.55|22.25|21.76|22.15|22.12|22.19|22.62|22.55|22.83|22.68|22.8|23.33|23.44|22.53|22.3|22.38|22.2|22.4|22.21|22.19|22.2|22.25|22|21.65|21.8|20.98|20.67|20.29|19.73|20.25|20.03|19.54|19.61|20.19|20.59|20.85|20.63|19.9|20.1|19.72|19.96|20|19.5|19.0751|18.686|18.9155|19.1549|19.1649|19.6437|19.7635|19.8034|19.6138|19.3943|18.7658|18.4366|19.0651||19.3644|19.3844|20.1525|20.7511|20.6015|20.9207|21.3198|21.8087|21.24|21.0903|21.1003|20.6015|20.2623|20.5416|20.3321|19.1848|18.8157|18.6261|18.257|18.3069|18.2271|18.4965|18.1473|18.3967|18.7558
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.87|22.5|22.8|22.82|23.05||23|22.19|22.77|22|22.18|23.6|23.7|23.36|21.37||21.89|21.6|21.81|20.86|21.24|22.25|20.42|20|21.02|21.1|20.75|21.26|21.61|21.54|21.98|23.25|23.77|22.45|23.65|23.34|24.56|24.9|23.5|23.6|23.11|23.68|24.64|25.55|26.5|26.86|27.66|28.05|||29.01|29.07|28.24|27.16|28.2|28.36|28.1|28.63|28.74|29.32|29.56|30.99|31.9|31.9|30.39|30.37|29.69|29.6|28.81|28.35|28.23|29.52|27.8|28.25|26.13|26.3|26.85|27.4|27.1|27.44|27.94|27.65|26.14|25.74|27.08||29.58|30.23|30.06|29.84|29.2|28.21|28.7|27.47|26.2|24.93|25.9|25.47|24.3|25.3|26.41|27.75|28.61|28.92|29.17|30.71|30.3|31.06|30.23|29.25|29.64|31.36|29.33|28.32|28.82|28.55|29.49|29.84||31.5|31.24|32.2|32.3|32.6|32.7|33.3|33.35||33.28|32.17|30.4|29.17|27.94|29.1|29.41|30.15|29.47|29.7|29.47|28.84|28.73|29.89||30.07|31.24|31.18|32.38|31.68|31.57|31.3|29.72|29.85|30.8|31.23|32.63|34.45|35.05|34.0645|33.9449|33.0878|32.1909|31.9816|33.0779|33.1376|34.5827|33.9748|33.1376||33.3968|34.8518|33.8851|33.9449|33.2174|32.8885|32.9483|33.3469|34.3336|34.5827|34.0645|33.616|34.7123|35.679|35.7289|37.3235|38.8682|36.1474|34.5728|35.5694|34.6525|35.8485|33.626|34.4133|33.0081|32.7888|32.0314|32.2806|31.2839|30.8554|29.9584|30.7757|30.1478|30.4268|28.2243|26.9187|25.9121|26.6197|27.427|28.1047|29.3704|29.0515|29.7192|30.0282|29.6882|28.9137|28.6655|28.4768|28.7747|28.8839|28.0896|29.2017|29.3903|29.3903|29.7081|30.0556|29.44|29.9265||31.4755|31.7237|31.7932|32.9648|33.7592|33.1138|33.0641|32.8953|33.7492|35.3081|35.05|35.5663|36.301|37.1351|36.867|34.7421|33.5804|33.1932|33.7989|32.7861|32.667|33.5705|32.6173|32.4684|32.1705
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.7|19.47|19.5|19.7|19.75||19.64|19.31|19.62|19.7|19.29|19.24|19.32|19.04|18.59||18.66|18.65|19.21|18.97|18.85|19.05|18.7|18.53|18.33|18.15|17.83|18.42|18.57|18.51|18.78|18.65|18.49|18.57|18.96|19.02|19.08|19|18.37|18.06|17.69|17.77|17.43|17.96|18.08|18.01|17.91|18|||18.26|17.95|17.43|17.36|17.51|17.54|16.99|17.8|17.71|17.54|18.04|18.4|18.14|18.38|18.19|18.53|18.79|18.78|18.82|18.49|18.36|19.07|18.87|18.57|18.3|18.37|18.67|18.53|18.13|17.72|17.8|17.64|17.52|17.26|17.66||18.61|18.47|18.05|18.5|19.15|18.56|18.53|18.33|17.62|17.15|17.14|16.91|16.52|17.43|17.64|17.55|18.7|18.78|18.8|19.24|19.11|19.46|19.46|19.6|18.91|19.96|19.38|19.51|19.83|19.26|18.88|19.2||19.98|19.96|19.6|20.49|20.78|20.22|20.46|21.82||21.85|22.14|21.24|20.96|20.17|20.58|21.05|21.26|20.7|20.7|20.44|20.04|19.3|19.77||19|18.23|19.11|19.81|19.56|19.4|19.24|18.48|18.19|18.46|18.58|18.85|19.35|20|19.85|19.64|19.79|19.66|19.88|20.13|19.79|20.69|20.73|20.36||20.21|20.57|20.26|20.37|20.21|20.13|20.09|20.03|20.29|20|19.56|19.24|19.33|19.96|19.88|19.71|19.66|19.38|18.42|18.4|18|18.4|18.31|18.48|17.96|17.72|17.54|17.54|17.55|17.39|16.49|16.41|16.09|16.01|16.01|15.9|15.79|15.34|15.4|15.43|15.68|15.76|16.08|16.12|16.11|16.13|15.95|15.99|15.97|16.34|16.36|16.69|16.63|16.72|16.79|16.75|16.75|16.89||17.08|17.06|17.01|17.46|17.93|17.65|17.87|18.24|18.39|18.35|17.79|17.68|17.16|17.08|17.15|16.04|16.17|16.08|15.87|15.61|15.61|16.03|15.96|15.54|15.27
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.13|46.43|47.93|48.79|48.67||48.55|48.11|47.56|48.96|49.63|51.33|51.37|51|49.27||50.2|49.87|50.79|50.4|50.61|50.94|49.89|49.67|48.64|47.32|48.21|49.6|49.44|50.48|51.75|53.5|53.37|52.48|51.78|50.81|52.13|53.16|51.9|51.54|51.42|51.87|52.08|51.75|53.36|52.69|52.71|53.38|||55.05|55.04|54.4|54.5|53.5|53|52.08|52.55|51.67|53.52|53.5|55.71|55.6|55.66|54.06|53.6|54.06|54.54|53.83|52.39|53.6|55.34|55.19|55.35|54.85|54.7|55.17|55.83|55.19|55.03|54.93|54.68|53.35|52.94|53.45||57.16|57.34|56.48|57.49|58.11|56.84|55.5|56.23|54.75|53.78|55.33|55.04|54|54.44|55.77|56.32|57.46|56.57|59.23|60.77|60.23|60.29|59.84|60.17|60.09|60.48|59|58.86|59.25|55.21|55.11|57||57.82|56.6|55.42|57.68|58.4|58.12|59.65|60||60.28|60.1|59.54|58.13|56.85|57.93|58.46|58.74|56.64|56.81|56.4|56.12|54.7|56.19||57.44|58.13|57.42|57.2|57.9|57.9|58|49.6|46.4|46.09|43.7|44.06|46.4|47.53|47.1|47.89|48.17|47.1|49.09|51.25|51.59|52.35|53.04|51.56||49.1|50.47|49.38|49|49.15|47.9|48.09|47.67|48.46|47.72|47.19|46.36|46.57|46.46|46.33|44.45|44.62|43.85|45.88|47.17|46.58|47.41|46.49|46.84|45.41|45|44.82|44.67|44.7|43.91|43.37|43.78|43.55|42.38|42.4|42.61|42.46|43.21|42.33|42.46|42.74|42.44|42.54|42.3|41.53|41.42|42|43|42.17|41.92|42.13|42.26|41.82|41.2|41.52|40.4|41.18|41.13||42.6|42.09|42.06|43.05|44.03|44.16|44.72|45.39|46.15|45.91|45.35|45.78|46.6|47.58|48.13|48.42|48.12|47.67|45.96|45.81|44.57|46|45.3|45.27|45.06
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.87|26.58|26.19|26.56|26.71||26.96|27.09|27.15|27.56|27.79|27.48|27.17|27.2|26.13||25.95|26.13|26.57|26.3|26.8|26.71|25.98|25.98|26.03|25.85|25.52|25.92|25.96|25.61|25.63|26.69|26.38|26.43|26.34|26.62|27.11|27.48|27.39|27.03|26.84|27.02|27.77|28.33|28.79|29.01|29.7|29.47|||29.66|29.55|29.5|28.79|28.88|28.7|28.72|28.94|27.6|28|27.08|27.4|27.35|28.95|28.47|28.6|29.13|28.93|28.84|27.97|29.16|29.54|29.62|28.82|28.58|29.9|30.49|31.46|30.6|29.25|29.25|28.58|28.07|27.39|27.76||28.19|28.34|27.76|27.81|28.32|27.95|27.5|27.45|26.71|26.04|25.68|25.77|25.85|26.79|27.05|27.22|27.85|27.79|27.24|27.76|27.7|27.66|27.56|27.47|27.74|28.53|27.87|27.87|27.92|27.86|27.91|28.03||28.9|28.83|28.19|29.21|31.06|31.5|29.75|29.26||29.56|29.78|29|28.98|28.47|30.05|30.22|31.87|31.32|30.79|30.84|30.36|30.09|30.14||30.49|31.23|31.53|31.84|32.2|32.17|31.97|30.34|30.14|30.13|30.09|30.25|31.03|31.47|31.05|31.28|30.49|29.45|29.74|29.93|30.08|30.46|30.17|29.53||29.72|29.9|29.54|29.46|29.37|30.05|30|30.07|30.23|29.88|29.75|29.6|30.01|30.45|30.13|29.96|29.78|30.0427|29.7472|29.7177|29.1562|28.9592|28.7918|28.25|27.8659|27.4325|27.2453|27.8659|28.1121|27.4226|27.5507|27.5999|27.1173|27.8757|27.8166|28.0136|27.0286|26.743|26.4869|26.8809|27.3044|27.531|28.0924|28.0727|28.0136|28.2993|28.1712|28.5751|28.3781|28.8706|29.4025|29.4714|28.9494|29.038|29.7078|30.2397|30.1806|29.5502||29.9541|29.7078|30.0427|30.6337|31.0475|30.9884|31.343|31.6188|31.737|32.0423|32.4068|33.047|32.9879|33.1652|32.8303|32.9288|33.8153|33.3425|32.525|32.2295|32.5151|33.441|33.0372|32.2098|32.259
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.29|12.3|12.59|12.48|12.9||13|12.89|13.16|13.27|13.22|13.75|14.44|14.71|13.92||13.63|13.97|14.67|14.77|15.54|15.97|15.43|15.36|15.18|14.95|15.25|15.21|16.13|16.05|15.92|16.25|16.74|16.56|16.69|16.87|17.87|18.04|17.75|17.65|17.53|17.5|17.64|18.14|18.39|18.69|18.77|18.83|||19.12|19.01|19.22|18.45|18.67|18.63|18.52|18.76|18.85|19.22|19.12|19.52|19.63|19.65|20.78|21.02|21|21.11|21.05|20.27|20|20.18|20.41|20.06|20.06|19.96|20|19.76|19.24|19.23|19.04|18.98|19.08|18.61|18.99||19.47|19.43|19.3|19.93|20.02|20.12|20.18|20|19.55|18.71|19.12|19.07|18.63|18.95|19.28|19.34|20.1|19.96|20.38|20.54|19.68|20.05|19.4|19.32|19.21|19.81|19.35|19.47|19.71|19.15|19.5|19.64||19.6|19.35|19.52|20.4|19.96|20.26|20.55|20.37||19.89|19.82|18.81|18.14|17.08|17.69|18.69|18.6|18.01|18.35|17.92|19.74|19.09|19.47||19.02|18.79|18.16|18.11|18.12|18.08|18.43|17.55|17.95|17.95|17.78|17.74|17.79|18.02|18.3|18.27|18.13|17.9|18.29|18.38|18.15|18.5|18.85|19.1||19.47|19.45|18.9|18.77|18.39|18.3|18.36|17.95|17.95|17.8|17.86|18.02|17.78|18.12|17.93|18.09|18.2|18|17.64|17.54|17.25|17.32|17.03|16.83|16.56|15.67|15.63|15.85|16.19|16.36|15.52|15.5|15.65|15.41|15.39|15.49|15.44|15.58|15.32|15.34|15.24|15.35|15.28|15.13|14.9|14.71|14.4|14.6|14.27|14.38|14.62|14.7|14.97|15.28|14.99|15.41|15.9|15.51||15.48|14.59|14.57|15.04|15.6|15.94|15.7|15.47|15.45|15.89|15.42|15.84|15.85|15.8|16.09|15.72|15.9|15.87|15.96|15.45|15.4|15.83|15.37|15.48|15.24
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|14.21|13.84|13.56|13.69|14.05||14.53|14.6|14.96|14.68|14.49|15.64|16.03|16.17|15.12||14.57|14.7|14.87|15.1|15.44|15.52|14.72|14.42|13.85|13.77|13.79|14.24|14.15|14.33|14.6|14.78|14.77|15.72|16.06|15.92|16.54|17.99|17.3|17.54|18.24|17.77|17.94|16.67|16.73|16.52|17.43|17.35|||17.4|17.96|17.67|17.04|16.99|17.06|17.09|17.31|17.29|17.27|17.63|17.5|18.51|18.5|18.3|18.2|18.39|17.61|17.63|17.95|17.83|17.41|17.31|16.78|16.61|16.89|16.93|17.15|17.12|16.34|16.27|15.63|14.66|14.55|14.72||14.55|14.79|14.46|14.14|13.91|14.23|14.24|14.16|13.63|13.91|14.03|14.36|13.88|14.36|14.81|14.08|14.42|14.7|14.53|14.51|14.33|14.52|14.35|13.23|13.8105|14.87|14.45|14.42|13.93|14.09|14.61|14.78||14.95|15.43|13.21|13.38|13.57|13.13|13.59|12.78||12.85|12.28|12.31|13.06|13.13|12.92|13.04|14.19|13.38|12.87|13.16|12.78|12.87|13.68||13.78|13.96|14.3|14.32|14.31|13.9|13.25|12.72|12.04|12.21|12.1|12.32|12.83|12.98|12.52|13.1|13.63|13.1|12.93|13.01|13.54|14.22|14.11|12.96||13.19|13.69|13.42|13.57|13.8|14.04|14.5|15.01|15.96|15.95|16.24|14.86|15.37|15.82|16.27|16|15.93|16.69|16.19|15.73|15.44|15.26|15.39|14.99|14.16|14.36|14.13|14.71|14.83|14.68|14.36|14.54|14.41|14.46|14.43|14.34|14.01|13.84|13.45|14.37|14.24|14.29|15.05|15.52|14.74|14.66|14.93|15.08|15.44|16.5|17.07|16.97|16.46|15.65|15.97|16.74|16.85|17.02||17.94|18.13|18.44|19.63|19.64|21.04|22.13|22|22.8|22.96|22.18|21.84|22.17|22.3|21.63|21|20.96|20.63|19.84|18.9|17.63|18.72|18.4|17.92|17.24
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.25|21.51|21.86|20.61|19.64|18.67|19.43|19.09|18.17|18.96|19.74|20.43|20.84|21.19|21.06|22.08|21.8|22.52|21.89|21.51|21.69|23.03|21.65|21.03|21.38|21.2|22|22.09||23.48|23.42|24.02|24.24|24.38|24.2|24.67|24.63||24.6|23.84|22.55|21.6|20.72|21.6|21.8|22.39|21.82|22.01|21.93|21.35|21.34|22.07||22.3|23.19|23.22|24.02|23.39|23.38|23.25|22.06|22.15|22.8|23.31|24.1|25.55|25.98|25.29|25.28|24.69|24.1|23.73|24.69|24.53|25.56|25.27|24.44||24.69|25.89|24.95|25|24.7|24.24|24.37|24.61|25.34|25.5|25.23|24.89|25.82|26.36|26.5|27.58|28.56|26.82|25.65|26.4|25.51|26.18|24.59|25.07|24.13|23.64|23.17|23.51|22.77|22.34|21.84|22.45|22.1|22.17|20.76|19.98|19.41|19.88|20.45|20.88|21.65|21.4|21.96|22.68|22.62|22|21.65|21.67|22.1|21.87|21.5|22.29|22.35|22.34|22.4|22.89|22.33|22.93||24.05|23.95|24.04|24.88|25.55|24.88|24.9|24.84|25.44|26.6|26.47|26.8|27.19|27.68|27.27|25.87|24.96|24.8|25.19|24.58|24.55|24.9|24.18|24.2|24.33
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|39.8|38|38.26|38.8|39.67||40.3|41.19|41.17|40.46|40.49|41.31|42.2|42.55|41.14||40.36|40.98|42.35|42.74|41.6|43.05|43.07|42.28|41.99|42.63|42.24|42.88|42.95|43.23|43.59|43.99|44.22|44.97|44.58|45.07|46.47|47.44|47.75|47.78|48.2|46.7|46.77|47.74|46.34|46.15|46.15|46.04|||46.96|47.76|48.18|46.95|46.71|46.4|46.3|45.95|46.06|45.96|46.31|45.02|46.75|46.36|46.28|45.08|45.4|46.77|47.51|46.98|47.14|49.34|49.86|51.22|50.61|50.43|50.26|49.25|49.98|50.61|49.94|50.26|49.95|49.85|48.98||48.24|48.13|47.5|46.18|46.84|48.14|48.41|48.54|48.83|51.43|51.77|52.5|51.36|54.89|54.99|53.1|53.05|53.3|52.51|51.38|53.17|53.15|53.31|54.94|54.94|55.95|55.71|56.08|55.92|57.57|57.94|58.6||57.74|58.25|56.38|55.12|55.45|54.98|54.48|53.92||52.87|53.2|55.11|53.12|52.8|52.03|51.42|49.69|49.6|49.22|49.66|49.43|47.79|47.79||47.63|48.25|46.39|46.76|46.94|45.77|45.41|44.5|43.23|43.5|43.33|42.46|42.54|44.17|43.32|44.03|44.14|43.61|43.83|44.47|44.32|45.47|45.11|43.98||44.98|44.73|43.52|44|44.26|45.11|45.29|45.35|47.32|47.91|49.51|48.73|49.97|50.64|51|49.91|48.87|50.17|49.45|49.02|49.07|48.58|47.79|47.18|47.33|47.86|47.47|48.29|46.95|46.85|45.52|46.14|46.91|45.64|45|45.95|43.76|43.94|45|46.26|47.6|47.66|47.59|48.99|49.33|48.9|50.37|50.45|49.69|48.85|49.43|48.88|47.85|45.63|47.12|48.63|49.01|49.09||50.11|50.7|52.05|51.69|51.85|52.57|54.29|53.41|52.83|54.02|53.78|53.5|53.66|53.58|53.32|51.19|52.13|52.09|51.35|50.75|50.92|52.61|51.34|51.58|48.75
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.47|35.32|35.13|35.45|35.44||34.65|34.73|35.11|35.36|34.8|34.95|34.7|33.94|33.95||35.05|35.18|35.18|34.65|34.83|34.85|34.92|35.03|34.97|35|34.5|34.69|34.85|35.55|35.48|35.75|37.25|36.6|36.35|35.98|35.9|36.14|35.95|35.88|35.64|35.55|35.63|35.49|35.42|35.25|35.65|35.68|||35.92|35.84|35.88|35.98|36.25|35.97|35.57|36.05|35.59|36.07|35.68|36.17|36.2|37.06|36.44|36.31|36.06|35.74|35.72|35.35|35.31|35.46|35.02|35.04|34.79|34.77|34.93|34.84|35.87|35.74|35.33|34.04|34.03|33.86|34.34||34.67|34.7|34.34|34.57|34.86|34.65|33.85|33.55|33.27|32.91|33.57|33.27|33.73|34.7|34.78|35.06|35.4|35.11|34.69|35.2|35.15|34.54|36|36.07|36.42|37.18|36.71|36.9|37.04|37.03|37.13|37.11||40.04|39.51|38.61|39.2|39.28|39.02|39.51|39.45||39.88|40.19|39.53|39.63|39.28|40.13|40.26|39.93|39.13|39.05|38.95|38.72|38.85|39.07||39.75|40.04|39.96|39.71|39.59|39.64|40.05|38.95|38.53|39.29|39.95|40.84|41.83|41.77|41.66|41.3|40.94|40.65|40.84|41.08|41.15|41.49|41.5|41.72||42|42.26|42.12|42.26|41.68|40.71|40.72|40.24|40.37|40.92|41.34|41.46|41.5|41.9|42.04|41.4|41.909|41.2135|40.7208|41.6868|41.6385|41.1458|40.7304|40.4019|39.8706|39.8706|39.4648|39.0881|39.2137|39.0784|39.0398|39.2426|38.8852|38.3055|38.1316|37.9384|38.1316|38.2572|38.2282|37.7645|37.8418|37.7838|37.7549|37.8515|37.4264|37.1655|37.3394|37.9481|37.3105|37.2718|37.9964|37.7645|37.6776|37.8901|38.3442|38.4504|38.8272|38.663||39.0301|39.0204|39.0881|38.9721|39.146|39.1074|39.0301|39.5421|39.8706|39.3876|38.8272|39.0108|38.6726|38.6533|39.0398|40.1508|40.4309|39.5035|39.4165|39.6774|39.6097|39.3586|38.9818|38.9625|39.3392
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.12|41.25|40.25|40.39|40.34||40.78|40.69|40.83|40.85|40.44|40.84|40.38|40.18|39.57||39.3|38.84|39|38.12|38.66|40.07|39.82|39.73|39.32|39.13|38.53|38.32|38.44|38.98|38.76|40.17|40.08|39.43|39.07|38.96|39.39|39.04|39.22|38.71|38.16|38.56|38.84|38.8762|39.3654|39.27|39.5|39.71|||41.57|40.48|39.67|39.53|39.28|39.08|38.46|38.79|38.36|38.6|38.95|39.52|40.24|41.82|40.58|40.41|40.22|40.03|40.6|41.45|39.47|40.07|40|39.04|38.16|38.13|38.81|38.82|38.5|38.1|38.22|37.42|36.44|35.66|36.39||38.35|37.87|37.41|37.56|38.46|38|37.78|37.75|36.87|36.86|37.16|37.38|37.18|37.51|37.6|37.13|38.37|38.47|38.52|39.48|38.56|38.05|38.44|38.47|38.73|39.49|38.99|38.79|38.96|38.71|38.81|39.26||40.44|41.38|40.38|41.05|41.1|40.78|41.08|41.7||40.84|41.31|41.11|40.92|39.91|39.6|39.8|39.97|40.24|40.71|39.38|39.16|39.39|39.88||40.01|40.21|40.02|39.58|40.09|41.14|42|40.49|40.37|40.75|40.46|40.96|41.95|42.25|41.11|41.05|40.99|40.63|41.28|41.37|41.41|42.46|42.79|42.09||42.1|41.78|41.54|41.26|40.9603|42.0355|42.1052|42.0555|42.6628|43.2104|43.9173|44.1363|44.1761|44.5943|45.122|45.0822|44.893|45.809|45.8986|46.1973|46.0977|45.5202|45.2514|45.0623|44.4051|44.1164|44.4151|44.4051|44.6839|44.7038|46.1873|46.2172|46.6254|46.7747|46.6851|47.3024|46.7051|46.9739|47.0635|46.9938|47.4319|47.6609|47.2825|47.1332|46.9639|46.1674|46.3068|47.3423|46.5683|45.183|45.9944|46.2121|46.0637|46.4001|46.4694|46.5585|45.1533|44.9851||46.1824|45.8658|45.7569|46.3111|46.3803|46.9048|47.5084|48.3693|49.8438|50.5464|49.9427|50.5167|50.9916|51.0015|51.4369|51.8031|51.3776|51.0411|49.537|49.4677|49.0521|49.3589|48.9433|48.7454|49.4183
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14|14|13.89|13.8|13.72||13.61|13.8|13.77|13.77|13.56|13.37|13.15|13|13.04||12.94|12.78|12.76|12.34|12.58|13.11|12.9|12.82|12.79|12.7|12.69|12.6|12.54|12.67|12.79|12.77|12.96|12.78|12.51|12.2|12.3|12.41|12.25|12.09|12|12.08|12.24|12.26|12.27|12.44|12.4|12.43|||12.2|12.13|12.06|11.71|11.53|11.29|10.81|11.04|10.96|11.2|11.14|11.41|11.56|11.79|11.56|11.4|11.56|11.44|11.46|11.62|11.61|11.64|11.65|11.78|11.73|11.63|11.86|11.7|11.87|11.95|11.94|11.79|11.9|11.69|11.98||12.4|12.27|12.23|12.12|12.3|12.28|12.4|12.45|12.4|12.28|12.55|12.66|12.55|12.6|12.57|12.47|12.84|12.9|12.85|13.16|13|13|13.12|13.07|13.07|13.25|12.93|12.9|12.94|12.82|12.94|13.14||13.55|13.62|13.52|13.7|13.24|13.57|13.57|13.68||13.33|13.2|13.11|12.86|12.46|12.5|12.59|12.57|12.69|12.74|12.17|11.93|11.96|12.14||12.22|12.28|12.22|12.02|12.03|12.21|12.57|12.08|11.96|11.96|11.66|11.83|12.14|12.25|11.96|12.12|12.21|12.18|12.33|12.33|12.19|12.69|12.79|12.39||12.15|11.89|11.92|11.73|11.83|11.89|11.84|11.91|12.06|12.06|12.27|12.38|12.26|12.47|12.63|12.54|12.48|12.74|12.89|12.92|12.87|12.68|12.67|12.5|12.2|12.29|12.47|12.59|12.63|12.4|12.6|12.65|12.9|12.91|12.89|13.06|12.87|12.92|12.98|12.99|13.28|13.44|13.51|13.52|13.11|13.04|13|13.18|12.76|12.5|12.56|12.6|12.57|12.4384|12.4681|12.5276|12.3293|12.3393||12.3987|12.3492|12.3492|12.6762|12.8645|13.0529|13.0529|13.2511|13.707|14.1133|14.1629|14.2719|14.0142|14.1232|14.1232|14.0241|13.7268|13.7764|13.5781|13.4988|13.5286|13.6376|13.3403|13.2709|13.1123
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.66|25.44|25.37|25.63|25.8||25.67|25.55|26.45|27.12|26.75|26.68|28.4|28.2|27.25||27.24|28.4|29.12|28.18|28.16|28.58|27.82|27.61|27.25|27.07|26.3|27.88|27.95|27.81|28.51|28.95|28.83|28.54|28.05|27.4|27.7|28.03|27.59|27.89|27.71|27.47|27.15|27.29|27.97|27.79|28.75|28.21|||28.74|28.5|28.6|29.84|29.91|30.06|29.68|30.47|29.3|30.08|29.71|30.51|30.14|30.07|29.62|29.1|29.52|29.99|30.22|29.64|29.1|29.65|29.77|29.26|27.64|28.16|28.59|29.15|28.83|27.86|27.34|26.9|25.73|25|25.89||27.62|27.9|26.76|27.05|28.35|27.94|28.41|27.32|26.64|25.43|26.14|26.18|26.01|26.08|26.76|27.04|27.57|28.23|27.78|30.2|29.44|30.86|29.21|28.87|28.85|30.46|29.2|29.48|30.38|29.51|29.49|30.27||32.66|31.16|31.57|33.39|32.1|31.83|32.41|32.33||32.11|33.16|31.72|30.76|29.42|30.06|31.1|31.31|31.59|31.58|31.65|31|29.8|30.12||30.3|31.44|31.2|31.16|31.31|31.13|30.95|29.35|28.57|29.21|28.73|28.5|29.57|29.93|30|29.69|29.66|29.69|29.29|29.85|29.42|29.5|29.26|28.76||28.18|29.09|28.97|28.59|28.55|28.97|29.54|29.49|30.93|30.91|30.48|30.1|30.8|31.08|30.07|29.59|30.22|30.54|29.81|30.21|28.1|28.22|26.96|27.5|27.0716|26.3143|26.1051|26.2745|26.2844|26.0453|24.9891|25.7563|25.7962|26.2745|25.7862|24.5806|23.3053|23.1757|23.1558|23.5245|23.6042|23.9529|24.8297|25.5969|25.1486|24.212|23.3053|23.4647|23.1757|23.1857|23.6938|24.1721|23.8931|23.9928|23.6739|23.9429|23.1159|24.3216||25.2681|24.9094|24.5906|26.135|27.4103|27.9882|27.9384|28.7953|28.875|29.2636|28.8351|28.2672|27.7192|27.6594|27.3904|26.4438|26.0752|26.962|26.8125|26.683|26.3641|26.5933|26.0254|26.3641|25.3777
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.44|14.17|14.16|14.47|14.59||14.36|14.5|14.58|14.46|14.81|14.73|14.89|14.73|14.45||14.43|14.31|14.19|13.97|13.96|13.64|13.59|13.44|13.35|13.09|13.16|13.58|13.62|13.23|13.29|13.34|13.12|13.21|13.23|13.49|13.66|13.77|13.2|13.39|13|12.89|12.99|13.18|13.41|13.55|13.61|13.2824|||13.21|12.89|13.11|12.67|13.05|12.98|12.81|13.22|12.64|12.86|12.33|12.77|12.88|13.19|12.85|13.11|13.15|13.16|12.97|12.44|12.62|12.87|12.92|12.72|12.35|12.59|13.12|13.14|12.72|12.3|12.34|12.2|12.04|11.76|11.95||12.61|12.7|12.28|12.35|12.84|12.6|12.45|12.48|12.15|11.79|11.99|12.38|12.16|12.34|12.65|12.83|13.42|13.47|13.52|14.01|14.01|14.2|13.74|13.33|13.2|13.99|13.23|13.55|13.22|13.14|13.13|12.88||13.72|13.96|13.24|13.56|13.53|13.56|14.31|14.25||14|13.41|12.99|12.89|12.21|12.61|13.15|13.58|13.16|13.18|13.13|12.43|12.07|12.23||12.46|12.43|12.39|12.58|12.51|12.56|12.67|11.73|11.6|11.85|11.98|12.14|12.58|13.36|13|12.98|13.01|12.74|12.86|13.35|13.34|13.58|13.51|13.34||13.41|13.76|13.7|13.63|13.53|13.9|14.13|14.03|14.05|14.19|13.72|13.58|13.57|13.73|13.7|13.73|13.95|14.16|13.6|14.03|13.66|13.5|13.3|13.42|13.46|12.99|12.9|12.69|12.77|12.89|12.44|12.79|12.46|12.68|12.72|12.01|12.02|11.87|11.93|12.01|12.05|11.85|11.93|11.87|11.82|11.74|11.87|12.14|12.31|12.56|12.71|12.54|12.17|12.07|12.58|12.18|12.02|12.19||12.5|12.21|12.24|12.75|12.97|12.98|13.26|13.32|13.63|14.02|14.12|14.37|14.2|14.27|14.38|13.79|13.57|13.2775|13.2193|12.7829|12.8896|13.9661|13.3357|12.6859|12.4628
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|72.4|71.76|70.27|70|71.96||74.66|76.25|78.54|77.87|78.81|79.51|80.6|82.36|78.23||76.75|76.89|78.04|80.31|80.29|81.82|80.51|79.37|78.54|78.67|79.58|81.68|82.71|83.41|82.73|81.75|81.45|83.98|85.05|84.7|84.98|86.11|85.33|86.15|89.3|89|89.2|85.32|85.04|85.04|86.95|87.36|||88.03|89.19|89|87.1|86.71|86.8|88.39|88.72|88.42|87.84|88.95|89.14|93.46|94.51|94.98|95.32|98|96.2|95.3|94.3|93.99|93.74|93.34|92.13|92.25|93.82|93.74|93.25|93.58|92.44|92.34|90.9|89.4|89.24|89.4||88.88|88.99|89.19|87.11|86.32|85.75|86.24|85.75|85.37|85.68|87.17|86.89|86.16|86.09|88.74|85.88|84.84|87.97|86.71|86.8|86.18|85.71|84.44|81.3|80.9|81.45|80.93|80.14|79.92|80.83|83.1|82.44||83.31|82.3|74.55|73.15|74.05|71.87|72.25|67.15||69.17|67.13|67.45|70.91|73.53|71.93|71.93|74.13|72.02|71.11|71.96|70.67|69.83|72.18||73.49|73.99|75.51|75.55|76.96|75.79|74|72.04|68.43|68.34|67.7|68|68.57|70.02|68.45|69.45|70.46|68.25|68.35|67|68.25|70.15|69.55|64.51||63.67|65.22|62.92|63.89|64.5|64.97|66.91|68.23|69.27|67.95|70.21|65.98|66.96|67.72|68.23|69.95|68.3|69.8|68.92|66.6|66.55|65.2|64.65|63.82|64.19|66.79|64.73|66.31|67.21|67.05|66.89|67.02|65.8|65.19|64.07|65.49|65.34|65|64.6|69.21|69.45|69.24|71.68|73.38|71.3|70.64|70.99|71.4|72.79|74.91|75.53|74.2|70.94|69.02|71.64|72.25|71.78|73.6||77.65|77.69|77.85|80.39|80.37|83.19|86.15|84.19|84.1|85.47|83.89|81.96|82.38|81.5|80.1|80.15|79.9|78.83|77.26|75.92|73.95|75.87|76.19|73.98|74.06
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.84|1.77|1.76|1.82|1.82||1.82|1.8|1.93|1.97|1.99|2.05|2.03|2.03|1.88||1.88|1.84|1.73|1.81|1.88|1.93|1.86|1.94|1.93|1.87|1.85|1.99|2.01|2.01|2.09|2.06|2.12|2.06|2.04|1.82|1.94|1.95|1.88|1.92|1.74|1.83|1.84|1.93|2|1.96|1.99|2.07|||2.26|2.29|2.27|2.15|2.16|2.05|2.11|2.14|2.1|2.2|2.31|2.43|2.35|2.4|2.36|2.42|2.44|2.46|2.51|2.46|2.27|2.32|2.38|2.55|2.62|2.37|2.46|2.6|2.59|2.43|2.41|2.34|2.28|2.2|2.31||2.4|2.45|2.37|2.55|2.56|2.47|2.5|2.46|2.22|1.91|2.02|1.98|2.04|2.04|2.01|1.99|2.08|2.11|2.04|2.19|2.08|2.18|2.15|2.09|2.24|2.39|2.25|2.3|2.29|2.21|2.41|2.37||2.54|2.44|2.58|2.8|2.91|2.94|3.18|3.22||3.16|3.13|3.04|2.93|2.8|3.03|3|3.11|3.03|3.26|3.41|3.48|3.39|3.65||3.78|3.93|3.9|3.9|3.61|3.6|3.54|3.19|2.94|3.14|3.08|3.21|3.35|3.36|3.35|3.19|3.22|3.13|3.11|3.26|3.38|3.42|3.26|3.05||2.89|3.13|3.1|3.2|3.22|3.24|3.33|3.27|3.38|3.39|3.27|3.17|3.11|3.31|3.4|3.62|3.64|3.18|2.79|2.96|2.79|2.92|2.86|2.95|2.62|2.35|2.44|2.4|2.51|2.48|2.36|2.52|2.51|2.63|2.61|2.31|2.31|2.4|2.48|2.52|2.55|2.33|2.43|2.35|2.31|2.04|1.83|1.89|1.92|2.09|2.08|2.2|2.27|2.37|2.29|2.23|2.26|2.21||2.32|2.29|2.55|2.83|2.91|3.01|2.94|3.03|3.13|3.19|3.09|3.14|3.17|3.25|3.35|3.22|3.03|3.01|3|2.99|2.92|2.99|2.92|2.78|2.71
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|41.12|40.35|40.11|40.54|40.35||40.25|39.11|39.27|39.48|38.76|39.37|39.74|39.09|38.39||38.61|38.75|39.63|39.59|40.55|41.86|41.73|41.37|41.19|40.51|39.89|39.52|39.96|39.7|39.87|40.3|40.07|40.26|39.79|39.54|39.86|40.16|39.59|39.43|38.84|39.16|39.38|39.16|38.8|38.86|39.24|38.4|||39.62|38.78|38.88|38.36|38.58|38.6|37.98|37.66|37.67|37.57|37.91|38.04|38.39|38.24|37.35|37.91|38.21|38.72|37.21|37.37|37.33|37.91|37.99|38.31|37.69|38.97|38.51|38.6|37.55|37.92|38.03|37.48|37.4|37.15|38.1||38.51|38.7|38.01|38.19|38.5|38.94|38.4|38.43|38.12|37.45|37.08|37.06|35.79|36.07|37.1|37.2|37.26|37.71|37.6|38.66|38.31|39|37.71|37.5|39.1|39.76|38.94|38.9|39.49|39.28|39.55|38.71||40.66|39.99|39.23|40.6|40.8|40.9|40.8|40.2||39.41|40.28|38.47|38.83|37.98|35.05|34.92|35.2|34.66|34.65|34.56|33.61|32.86|33.47||33.9|34.27|33.35|33.73|33.67|33.24|33.58|32.14|30.14|30.32|30.05|30.52|30.5259|30.9653|31.18|31.13|30.6|30.48|30.01|30.62|30.61|31.72|30.45|30.21||30.29|30.9|30.21|28.38|28.29|28.39|28.37|28.81|28.95|28.79|28.8|28.95|29.85|30.84|30.43|30.59|30.34|30.9|30.13|30.68|29.58|29.73|28.83|28.81|28.12|28.38|27.88|28.04|27.93|26.87|26.2|26.48|25.7081|25.2007|25.8573|26.8223|25.9866|26.4144|26.2652|26.5935|26.4542|26.4443|27.1308|27.469|26.9616|26.882|26.3547|26.3647|26.3149|25.8971|26.0165|25.7976|26.2818|25.7355|25.6163|25.1296|23.9377|22.6763||23.8384|24.0867|23.6596|23.8384|24.3549|24.2456|25.7753|25.8051|25.7455|26.1527|26.0335|25.1992|25.368|26.0434|25.5369|25.1396|25.9044|26.3911|25.815|25.3581|26.252|26.7288|26.0236|26.3216|26.2322
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.12|7.96|7.79|7.94|7.86||7.63|7.36|7.92|8.14|8.16|8.28|8.11|7.99|7.26||7.07|7.08|6.96|6.93|7.05|7.29|6.81|6.91|7|7.23|6.55|7.19|7.35|7.11|7.57|7.36|7.36|7.22|7.38|7.28|7.57|7.56|6.74|6.73|6.67|6.69|6.84|7.05|7.48|7.57|7.69|7.69|||8.12|8.38|8.36|8.03|8.58|8.54|8.32|8.87|8.78|8.93|9|10.32|10.38|10.33|9.64|9.45|9.6|9.62|9.55|9.38|9.42|9.46|9.25|9.17|9.29|9.26|9.58|9.7|9.77|9.64|9.75|9.41|9.29|9.17|9.79||10.17|10.43|9.9|10.19|10.05|10.02|9.98|10.12|9.96|9.61|9.88|9.81|9.67|9.78|10.02|10.64|10.74|10.7|10.73|11.12|11.31|11.5|11.48|11.29|11.23|11.81|11.4|11.4|11.54|11.3|11.81|12.39||12.48|12.8|11.81|13.72|13.98|14.61|16.35|16.07||16.44|16.13|15.3|14.87|13.38|13.15|12.57|12.55|12.2|12.6|13.35|12.94|13.13|14.26||14.53|14.76|14.98|15.18|14.46|14.71|14.22|14.45|13.71|14.19|12.74|13.22|13.72|13.49|12.75|12.72|12.3|10.78|11.41|11.55|11.87|12.54|12.55|12.16||12|12.45|12.49|12.62|12.31|12.53|12.76|12.76|13|12.6|12.28|12.14|12.33|12.55|13.25|14.03|15.9|15.55|15.45|16.11|15.05|15.45|14.99|14.88|14.28|13.16|13.44|13.25|13.53|13.84|12.91|13.54|13.9|14.09|14.29|14.12|14.71|14.72|14.15|13.89|14.38|14.28|14.91|15.25|13.8|12.61|12.42|12.98|13.07|13.4|13.58|13.96|14.24|13.75|13.59|13.17|13.64|13.33||13.74|13.47|13.35|14.25|14.99|14.92|15.18|15.17|15.72|16.65|16.45|16.18|16.54|17.25|18.06|17.67|17.67|17.96|17.73|17.97|17.58|17.56|16.83|16.94|15.11
06330|101278|/equities/abm-investama|JKSE|3340|3390|3390||||||3290|3210|3220|3180|3170|3250|3250||3290|3290|3300|3200|3170|3070|3090|2950|2760|2650|||2680|2690|2700|2640|2720|2780|2900|2840|2790|2700|2720|2810|2870|2900|2790|2820|2710|2700|2680|2670|2690|2680|2660|2670|2730|2660|2660|2600|2680|2770|2770|2660|2790|2970|3110|3150|3170|3210|3080|3190|3240||3260|3200|3160|3160|3100|3120|3080|3140|3080|3020|3050|3000|3210|3360|3260|3280|3240|3250|3400|3390|3390|3420|3450|3430|3540|3610|3550|3530|3510|3540|3380|3530|3600|3520|3580|3690|3810|3670|3680|3680|3470|3470|3420|3460|3350|3180|3190|3260|3240|3030|3060|3270|3510|3610|3730|3620|3780|3760|3780|3950|4240|4350|4230|4320|4040|4100|4270|4010|4070|3990|4050|4060|4050|4060|4120|4320|4270|4210|4200|3930|3960|4230|4270|4470|4380|4650|4790|4790|4720|4720|4850|4700|3910|3780|3680|3600|3550|3700|3700|3500|3300|3000|2750|2670|2600|2600|2670|2700|2520|2420|2460|2410||2410|2450|2440|2490|2500|2480|2420|2470|2460|2520|2510|2640|2620|2660|2610|2470|2420|2370|2300|2270|2230|2180|2220|2300|2240|2350|2240|2270|2180|2220|2280|2080|2140|2230|2350|2370|2390|2360|2360|2400|2410|2290|2350|2460|2360|2530|2570|2610|2680|2730|2810|2660|2650|2840||3050|2890|2950||3050|3000|3060|3280|3210|3230|3280||3130|2990
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|450|446|442||||||440|440|446|446|452|444|444||452|464|474|480|478|482|468|466|468|468|||450|450|442|440|456|468|500|500|500|486|496|498|496|494|505|505|510|515|510|525|545|540|540|555|545|540|545|505|510|496|490|498|492|494|480|490|498|496|486|450|450||458|430|440|436|440|450|466|450|482|492|490|488|500|510|510|496|496|494|492|500|480|486|430|430|420|398|414|426|434|440|436|442|442|460|478|492|500|500|520|540|540|540|545|540|555|570|555|535|535|555|560|555|565|570|575|590|580|590|565|565|560|570|535|520|540|535|500|530|535|525|525|510|545|585|585|610|615|615|615|605|610|640|635|650|650|625|630|650|660|660|660|670|670|680|680|675|685|680|660|665|705|720|720|725|720|740|745|765|760|750|745|720||735|730|740|720|720|715|705|690|650|655|690|700|710|705|710|700|715|720|730|740|755|730|745|745|750|770|775|795|765|755|750|725|775|770|785|790|800|780|770|770|765|775|805|850|860|885|880|915|945|985|990|980|1000|985||960|1000|985||980|975|995|1010|1020|1015|1015||990|970
06332|1179331|/equities/ace-oldfields-pt|JKSE|51|51|52||||||51|52|52|51|51|51|51||52|53|52|53|53|52|52|51|50|50|||50|50|50|50|50|51|52|52|52|52|53|54|53|53|54|56|53|54|54|54|54|54|54|55|56|56|56|55|54|54|55|55|56|56|56|58|55|55|55|55|53||55|55|56|53|52|53|53|54|54|55|56|55|56|56|55|55|55|54|54|53|55|54|55|55|56|57|56|55|57|54|56|56|59|60|61|61|62|62|62|61|62|62|62|62|61|64|63|65|64|63|62|62|63|62|63|62|66|68|69|70|69|70|71|69|69|73|77|78|79|80|78|77|78|79|79|80|81|81|82|81|80|84|83|84|83|84|83|82|83|83|81|79|80|79|80|80|82|77|75|74|75|75|73|73|74|72|73|73|72|73|73|72||73|73|73|74|73|72|73|74|73|72|72|74|73|74|76|81|87|72|71|70|70|70|71|71|71|71|71|72|71|71|71|73|72|75|78|80|78|80|80|76|77|75|73|72|73|74|74|76|81|76|81|75|73|73||73|72|72||72|73|71|72|71|72|71||71|73
06333|101280|/equities/acset-indonusa|JKSE|136|137|136||||||132|132|130|131|131|131|128||130|130|130|133|132|135|136|131|129|129|||128|125|124|123|132|133|142|144|146|144|147|150|153|154|152|154|156|159|160|160|160|162|162|161|160|162|160|159|166|168|170|168|167|164|161|163|162|158|157|155|152||152|152|149|148|147|149|151|148|150|154|156|155|158|160|160|157|159|156|160|159|158|160|159|159|162|167|168|162|165|163|164|165|167|174|177|180|175|177|180|181|185|184|180|179|181|180|182|181|181|179|181|182|182|180|180|177|179|179|176|177|178|176|178|174|175|174|173|169|167|172|171|173|174|179|179|185|186|185|179|176|176|177|187|193|196|210|208|208|208|208|212|216|222|222|214|220|222|200|204|199|195|202|206|198|187|186|186|188|186|185|184|192||202|194|190|174|169|168|167|161|159|159|159|158|159|160|158|158|159|160|159|159|159|155|156|156|158|159|160|159|158|158|158|156|160|161|168|168|170|170|166|165|164|162|161|164|161|163|165|173|178|171|164|164|166|164||163|162|159||157|157|161|163|163|165|164||165|163
06334|101282|/equities/adhi-karya-tbk|JKSE|436|434|420||||||404|404|398|404|404|388|400||408|408|416|418|416|424|422|414|406|406|||408|402|404|402|414|412|428|424|432|424|432|438|454|450|442|442|450|452|448|458|468|474|468|460|476|482|482|478|490|492|492|500|498|482|472|480|480|486|462|466|452||452|438|422|432|430|428|424|418|416|438|452|454|484|488|484|484|486|484|494|510|520|520|500|492|498|500|500|496|500|500|505|505|486|482|515|520|525|520|525|530|540|545|535|535|535|535|540|520|525|535|535|520|540|555|560|550|555|560|550|555|555|590|625|605|576.861|567.704|563.126|567.704|599.752|640.956|659.269|659.269|654.691|673.004|663.848|673.004|677.582|682.161|682.161|673.004|654.691|668.426|677.582|695.896|700.474|732.522|732.522|737.1|778.304|778.304|778.304|778.304|782.882|782.882|746.256|741.678|741.678|732.522|746.256|750.835|746.256|737.1|741.678|723.365|695.896|709.63|718.787|727.943|718.787|705.052|732.522|746.256||732.522|737.1|723.365|691.317|682.161|691.317|700.474|709.63|682.161|668.426|673.004|677.582|677.582|691.317|677.582|682.161|700.474|668.426|691.317|686.739|650.113|645.535|659.269|659.269|659.269|659.269|650.113|654.691|659.269|645.535|654.691|650.113|691.317|705.052|732.522|750.835|737.1|746.256|723.365|668.426|673.004|673.004|663.848|673.004|650.113|650.113|650.113|691.317|705.052|709.63|659.269|663.848|668.426|663.848||663.848|668.426|654.691||627.222|627.222|599.752|613.487|618.065|622.643|627.222||627.222|622.643
06335|101283|/equities/adi-sarana-arm|JKSE|905|870|875||||||835|830|855|850|870|855|830||775|785|775|775|755|800|805|780|760|735|||730|710|725|710|735|740|785|810|820|795|840|900|885|925|990|1015|970|975|970|970|955|950|970|1000|890|885|855|885|855|915|910|920|950|900|920|850|850|865|850|845|770||730|730|725|725|740|715|730|725|700|720|730|705|755|770|770|775|770|780|790|775|785|805|770|770|780|825|840|825|855|820|820|800|815|875|900|920|910|860|890|885|930|945|930|915|935|950|970|970|900|880|870|860|920|985|990|975|990|1040|1115|1195|1135|1175|1190|1205|1155|1085|1130|1110|1105|1095|1100|1145|1190|1265|1300|1320|1335|1345|1315|1265|1270|1300|1395|1400|1390|1435|1405|1390|1395|1395|1415|1450|1460|1500|1410|1405|1460|1490|1550|1385|1460|1475|1460|1465|1490|1505|1535|1510|1530|1545|1655|1640||1670|1710|1730|1740|1615|1645|1720|1750|1705|1680|1695|1715|1670|1735|1685|1690|1755|1835|1790|1770|1700|1675|1690|1620|1625|1690|1700|1630|1535|1520|1520|1480|1590|1705|1830|1910|1910|1820|1795|1770|1795|1850|1900|1970|1990|1975|1950|2080|2170|2190|2210|2250|2280|2140||2200|2220|2300||2060|2110|2070|2140|2130|1995|2000||1965|2010
06336|101284|/equities/adira-finance|JKSE|10125|10100|10000||||||10125|9925|9925|10575|10625|10550|10550||10500|10475|10525|10525|10250|10225|10200|10150|10100|10000|||9950|9950|9900|9650|9850|9850|9900|9875|9900|9925|9950|9950|9975|9975|9950|9950|10025|9975|9975|10000|10125|10150|10100|10050|10150|10200|10200|9750|9450|9475|9400|9400|9475|9450|9425|9425|9375|9400|9275|9200|9100||9100|9000|9000|8975|8950|8925|8875|8875|8900|8900|8850|8700|8825|9000|9000|9000|9000|9000|9025|9000|9000|8950|8975|8975|9025|9050|9050|9000|8925|8875|8825|8850|8875|8900|8950|9000|9025|9050|9150|9225|9200|9250|9125|9125|9125|9250|9150|9200|9125|9100|8700|8700|8775|8700|8700|8675|8700|8650|8625|8600|8400|8350|8300|8300|8275|8300|8225|8175|8175|8175|8200|8175|8225|8300|8300|8275|8300|8300|8300|8300|8300|8350|8325|8500|8500|8525|8450|8500|8400|8375|8350|8350|8325|8200|8200|8225|8225|8225|8275|8225|8300|8175|8150|8125|8125|8100|8100|8100|8100|8100|8175|8200||8200|8175|8175|8150|8125|8125|8175|8200|8200|8150|8175|8250|8175|8075|8075|8025|8000|8000|7975|7975|7975|7950|7975|7975|7950|7975|7950|7975|8000|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8050|8050|8025|8100|8075|8100|8100|8200|8225|8225|8225|8250|8275|8250||8250|8100|8075||8075|8100|8075|8050|8025|8075|8000||7925|7950
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|72|69|68||||||68|67|65|68|69|69|71||70|70|73|71|71|67|64|68|61|61|||63|63|63|64|67|72|65|60|62|66|70|75|77|78|78|82|77|80|81|83|83|84|86|85|86|87|90|96|93|90|89|89|89|91|87|83|87|89|90|93|89||88|89|85|79|79|81|81|80|81|84|86|91|97|100|102|101|105|105|107|107|115|116|115|116|113|115|117|112|101|105|95|95|102|109|81|87|67|68|68|68|69|69|69|68|69|69|69|70|71|72|72|73|77|76|75|80|86|92|84|77|70|67|67|68|70|70|65|65|69|74|79|81|80|82|83|86|90|84|83|82|79|84|90|96|92|96|97|101|94|101|108|116|124|125|123|130|139|140|140|144|149|155|156|154|155|157|162|157|157|157|155|158||157|157|161|154|155|151|152|156|159|158|158|162|163|163|162|163|166|168|179|179|165|164|162|160|165|165|162|161|152|151|156|152|163|175|181|185|182|181|185|197|194|190|187|195|194|202|210|218|234|220|220|224|230|236||236|242|242||260|278|266|272|268|264|268||266|260
06339|101286|/equities/agung-podomoro|JKSE|134|134|129||||||133|136|137|135|136|138|129||134|134|132|138|138|138|141|137|138|134|||129|128|132|125|131|133|141|143|143|144|145|147|148|149|151|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|160|154|149|153|156|152|154|148||150|151|143|142|144|144|143|139|138|140|143|139|147|153|154|154|155|152|154|153|152|150|145|152|162|162|162|162|163|162|160|164|162|161|162|170|164|162|164|163|166|169|170|169|170|164|166|162|161|164|163|159|170|159|158|162|163|155|159|154|147|139|135|140|127|131|127|127|135|113|115|113|120|122|122|124|128|127|129|126|125|133|137|142|136|140|143|137|142|148|146|152|136|143|153|118|118|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120||119|118|116|115|112|113|112|112|112|112|111|111|111|111|109|111|111|111|110|110|109|109|110|109|109|109|109|110|110|109|110|109|108|110|111|113|113|111|109|108|109|107|107|110|110|110|109|117|118|117|118|120|113|112||110|111|109||109|108|108|110|108|110|110||111|110
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06341|101373|/equities/centris-multi|JKSE|124|121|122||||||128|128|129|131|131|133|130||132|131|130|130|132|132|130|130|125|120|||128|130|135|134|144|143|150|152|158|158|161|171|170|169|171|173|171|173|174|174|173|174|177|175|173|172|174|175|175|175|177|181|180|173|174|174|175|177|176|175|178||175|175|178|180|176|174|174|175|177|177|180|180|192|206|188|192|193|199|199|208|222|202|184|168|170|170|171|173|175|174|177|176|183|187|195|198|194|194|195|204|208|210|208|210|214|212|210|214|212|210|212|212|216|220|220|220|220|220|220|220|220|216|218|224|230|228|208|210|206|208|216|220|220|222|228|230|232|236|240|228|230|240|258|264|262|264|264|240|246|264|282|258|236|216|218|216|218|216|222|218|220|216|222|222|232|236|238|238|238|244|244|244||242|244|248|252|240|244|250|258|264|266|266|268|266|270|266|286|298|282|286|294|268|244|262|280|300|274|250|228|208|190|173|186|200|214|222|224|236|252|246|244|246|238|230|240|240|256|266|284|284|294|316|338|352|350||360|384|374||388|394|400|412|374|378|400||426|424
06342|101287|/equities/akasha-wira-in|JKSE|8275|8875|7675||||||7400|7350|7400|7350|7425|7475|7375||7450|7400|7300|7275|7375|7075|6975|7000|6975|6875|||6775|6600|6650|6425|6575|6425|6750|6875|6975|6925|6950|7100|7100|7125|7100|7075|7125|7100|7000|7125|7150|7150|7175|7200|7200|7225|7000|7525|7575|7550|7600|7550|7500|7400|7600|7450|7425|7400|7225|7225|7200||7125|7175|7175|7200|7125|7150|7125|7075|7025|7125|7125|7050|7250|7300|7200|7175|7125|7125|7125|7100|7150|7125|7125|7125|7225|7250|7275|7400|7500|7500|7425|7250|7225|7400|7525|7400|7650|7875|8000|8100|7950|7850|7875|7675|7650|7775|7525|7400|7375|7325|7350|7250|7250|7225|7225|7150|7100|7075|7025|7200|7225|7275|7175|7250|7100|7000|6975|7075|7100|6975|7025|7050|7075|7150|7175|7200|7200|7225|7025|7075|7175|7000|7000|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7525|7775|7800|7775|7825|7875|7475|7000|6875|6975|6925|6175|6150|6175|6200|6225|6175|6200|6225||6150|6125|6150|6125|6175|6175|6200|6225|6150|6250|6225|6250|6175|6275|6300|6150|6400|6250|6325|6250|6125|6075|6150|6225|6250|6325|6400|6100|5975|6175|6625|6175|6225|6675|7125|7275|7700|7375|7050|6850|6375|6375|6475|6475|6525|6075|5975|5850|6000|6125|6100|6350|5700|5875||5875|6175|6200||6200|5950|4830|4830|4820|4800|4820||4710|4820
06343|101288|/equities/akbar-indo-mak|JKSE|272|274|276||||||276|286|258|266|274|268|276||276|276|272|284|284|286|286|300|298|302|||306|308|328|328|352|368|382|346|304|300|308|300|296|288|296|296|302|304|304|320|316|326|326|330|344|348|350|366|370|374|332|330|320|284|270|282|296|238|234|232|232||230|232|228|244|262|280|300|322|346|304|274|284|248|266|214|206|212|210|216|216|210|210|212|212|212|218|212|218|220|220|222|218|220|214|226|216|220|226|224|224|226|220|228|226|224|222|230|212|226|224|218|216|228|228|228|226|220|218|214|226|226|224|224|226|220|214|222|232|236|240|240|248|242|246|246|240|240|246|248|248|242|250|246|250|244|250|246|248|250|244|248|248|248|250|250|250|250|248|248|250|246|248|248|248|250|254|250|248|252|252|250|252||254|262|280|252|246|242|250|248|250|252|254|252|250|252|250|246|250|252|248|250|256|270|290|310|250|250|240|254|256|248|248|250|256|252|252|250|250|254|254|254|250|250|246|258|252|254|254|254|258|254|256|254|256|256||264|268|250||242|244|232|244|242|250|252||240|246
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1620|1615|1625||||||1615|1585|1595|1575|1580|1595|1580||1575|1550|1565|1555|1550|1575|1615|1540|1540|1540|||1425|1405|1385|1355|1400|1395|1390|1385|1405|1390|1405|1390|1420|1445|1405|1385|1385|1400|1345|1315|1320|1310|1320|1330|1340|1355|1300|1310|1280|1300|1325|1315|1355|1425|1370|1310|1345|1390|1400|1350|1350||1325|1305|1300|1330|1310|1315|1320|1260|1255|1265|1270|1230|1290|1350|1385|1400|1405|1420|1380|1395|1400|1400|1370|1355|1340|1380|1420|1420|1430|1380|1360|1360|1375|1360|1400|1450|1440|1385|1390|1370|1360|1365|1390|1390|1400|1365|1350|1405|1420|1385|1480|1460|1470|1470|1495|1515|1550|1495|1455|1560|1445|1425|1395|1360|1450|1435|1450|1450|1440|1410|1440|1410|1450|1410|1330|1365|1405|1415|1405|1345|1350|1330|1340|1375|1305|1400|1455|1420|1425|1405|1345|1410|1375|1255|1205|1200|1195|1200|1210|1195|1150|1180|1200|1220|1210|1230|1210|1215|1215|1170|1185|1160||1165|1185|1190|1215|1180|1210|1180|1200|1265|1285|1250|1260|1250|1160|1105|1080|1095|1080|1100|1095|1100|1015|1015|1040|1050|1065|1070|1020|960|950|935|900|960|1030|1035|1055|1070|1060|1065|1065|1075|1050|1105|1165|1180|1155|1160|1195|1170|1105|1105|1115|1070|1070||1120|1035|1015||1020|1005|1005|1025|1050|1020|1020||1005|1020
06345|101409|/equities/gading-develop|JKSE|50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|388|406|380||||||406|428|450|456|412|418|422||442|448|460|420|336|350|376|404|324|322|||324|334|336|340|350|354|348|366|352|354|350|364|368|368|370|374|380|394|382|384|396|398|400|400|408|412|428|426|428|440|444|452|460|380|394|422|452|486|390|312|300||316|338|346|372|398|426|456|490|525|560|600|640|515|414|332|266|284|262|264|264|270|266|276|268|284|304|260|260|250|256|258|260|260|268|266|260|270|268|278|266|266|268|258|272|270|280|282|278|278|286|290|278|290|282|288|288|290|286|290|292|294|292|292|288|290|288|290|290|290|280|286|284|292|294|292|290|288|290|290|290|290|292|290|286|290|294|288|282|286|288|284|284|288|290|290|292|292|284|300|300|290|290|290|286|284|288|288|290|294|286|292|296||292|300|288|288|292|290|296|300|296|292|294|296|292|294|290|298|296|294|296|298|290|302|300|296|290|286|280|276|294|316|338|300|298|300|296|298|294|294|294|298|298|294|300|294|298|298|300|298|300|322|346|298|296|314||310|304|308||294|294|302|298|302|298|294||296|290
06347|101290|/equities/alam-sutera-re|JKSE|178|181|176||||||173|171|175|180|171|170|151||152|155|153|153|154|152|155|155|153|152|||150|150|146|146|152|153|155|156|155|156|158|161|161|161|161|161|160|159|160|161|163|161|161|161|162|162|162|163|163|163|164|165|166|166|166|162|162|164|161|163|160||159|159|155|156|155|153|154|151|152|152|153|154|159|160|160|160|162|163|164|163|165|166|167|168|167|169|167|166|167|166|166|170|168|167|173|178|181|177|179|176|176|179|171|170|171|169|170|169|170|173|171|168|173|172|171|168|172|170|175|174|177|169|169|171|171|169|168|167|168|165|170|169|172|172|174|173|175|175|175|173|169|171|172|179|178|182|183|180|186|190|188|191|191|192|195|183|183|181|181|176|178|179|180|178|181|182|180|177|174|172|178|182||180|180|176|175|171|174|175|173|173|173|169|170|166|163|160|160|160|160|161|160|161|160|160|160|160|160|163|160|163|162|162|158|163|169|177|175|174|166|165|169|166|164|163|162|162|169|167|179|181|182|179|184|171|170||166|166|165||160|158|154|154|150|153|152||152|152
06348|1025106|/equities/alfa-energi-investama|JKSE|81|83|82||||||84|84|84|87|87|82|83||85|89|95|102|107|114|85|85|86|85|||85|85|85|86|87|89|95|101|103|103|105|103|104|103|104|103|104|106|105|105|107|107|103|104|109|109|110|108|114|116|119|114|114|118|118|117|117|118|118|117|119||127|133|130|139|149|143|139|146|150|155|160|161|167|169|167|163|175|172|174|177|179|176|179|162|174|187|194|199|204|212|222|200|202|204|218|224|220|218|226|228|232|232|236|240|234|236|244|250|268|288|298|278|288|260|252|240|238|244|240|246|264|236|232|238|238|248|266|270|224|240|248|264|254|272|292|246|264|282|302|324|274|220|163|167|178|154|154|165|176|189|195|200|200|202|202|202|204|202|204|202|202|202|206|204|206|206|208|210|210|210|210|206||202|208|210|208|208|210|210|210|210|208|208|212|214|214|214|214|210|208|210|214|208|204|212|216|216|210|208|210|202|199|200|202|210|214|216|214|210|212|212|212|208|204|202|204|208|214|218|228|232|232|238|234|228|230||230|228|234||234|234|234|230|232|234|230||232|228
06349|101291|/equities/alkindo-narata|JKSE|690|695|695||||||695|705|705|705|735|740|740||715|720|745|685|725|740|750|765|750|770|||755|740|725|725|735|740|740|775|770|780|780|780|770|800|780|800|785|770|785|800|780|765|775|780|775|780|775|790|780|780|795|800|795|795|810|815|815|825|815|810|800||795|800|800|800|795|800|795|800|800|785|800|800|795|800|800|805|820|805|815|815|810|810|805|820|825|825|825|820|835|825|825|785|800|805|810|820|810|815|810|865|910|915|900|925|860|840|845|850|840|835|845|825|850|850|860|860|845|845|840|810|810|800|820|815|850|775|770|745|750|755|740|760|765|760|740|735|670|680|675|665|655|665|665|680|695|705|710|705|725|730|705|715|730|750|740|745|735|745|685|700|720|700|700|695|705|705|710|710|720|720|730|745||755|755|755|750|775|785|770|770|780|805|800|800|810|810|825|845|845|835|825|810|805|810|815|820|850|845|845|805|805|780|765|790|820|850|875|835|860|855|815|820|830|815|815|865|890|940|945|1015|1040|1020|950|940|960|970||955|980|945||905|905|900|925|925|920|950||915|885
06350|101292|/equities/alumindo-light|JKSE|246|244|244||||||240|236|236|242|248|236|244||244|242|246|252|252|244|248|248|236|236|||232|238|226|220|228|234|244|242|244|250|248|250|254|246|248|254|260|262|254|264|258|260|258|260|256|262|260|266|266|268|262|268|262|268|264|268|272|270|270|266|256||266|280|278|274|294|316|336|338|288|274|292|256|266|258|256|272|274|264|264|266|284|260|264|260|260|270|266|270|260|260|270|268|262|268|274|266|274|274|274|278|282|278|282|284|282|286|278|286|284|282|278|274|288|308|330|352|358|338|338|338|360|356|382|370|372|400|394|402|406|414|400|404|396|396|420|450|388|388|396|396|392|406|398|396|390|380|372|396|424|340|328|332|338|348|348|364|358|360|362|370|312|308|330|302|300|306|328|308|294|294|308|308||302|296|298|298||296|298|290|298|300|302|292|300|300|290|292|292|294|290|300|294|296|288|302|294|302|298|302|292|292|304|298|290|298|306|292|292|292|288|300|300|294|306|296|302|294|292|308|284|288|298|284|282|290||284|280|280||288|290|280|280|266|272|280||270|268
06351|955951|/equities/anabatic-technologies-tbk|JKSE|360|360|358||||||354|368|368|360|378|376|370||374|372|362|360|360|374|370|368|362|352|||366|366|360|356|360|362|364|366|374|370|372|372|368|370|370|370|372|378|370|370|374|382|374|372|382|380|370|372|370|370|378|380|374|376|370|370|366|368|370|370|376||376|380|382|382|388|388|376|374|376|386|386|388|398|384|378|392|382|380|384|384|390|390|390|394|396|396|382||402|392|388|390|400|402|396|400|400|400|392|390|390|392|394|400|406|400|406|392|404|398|400|394|400|402|404|400|400|404|398|396|392|396|392|396|392|390|386|376|382|390|386|400|396|412|412|410|402|404|406|406|404|404|404|400|402|414|416|418|412|418|420|428|420|416|424|424|424|420|416|418|414|414|414|412|414|410|404|412|410|420|428|438||440|440|434|428|426|432|400|390|384|384|390|390|400|366|362|362|366|366|372|364|350|362|362|366|372|384|376|362|368|368|380|384|394|380|368|368|366|390|404|408|408|406|402|408|426|438|434|440|434|432|438|430|430|426||438|428|428||408|402|404|406|400|406|398||394|394
06352|101293|/equities/ancora-indones|JKSE|101|108|110||||||109|113|117|122|121|124|123||132|126|126|126|128|135|132|120|119|120|||116|119|117|115|123|120|129|128|133|137|131|135|135|140|132|139|142|143|149|135|138|140|144|148|147|149|142|137|143|149|145|139|149|160|163|160|158|153|151|162|147||158|153|161|140|121|100|96|96|97|101|101|95|102|105|108|105|112|111|112|111|112|114|113|114|120|124|130|131|131|133|129|129|134|134|139|149|157|127|136|136|141|141|142|142|145|140|143|134|134|135|133|141|151|152|153|157|168|158|154|157|150|156|155|158|169|164|167|153|155|147|157|168|170|175|174|182|182|189|164|161|173|186|190|198|184|196|196|192|206|212|210|222|190|184|197|197|146|147|153|164|164|155|166|151|162|174|140|104|79|78|77|77||78|78|78|80|79|78|78|82|84|79|79|66|66|65|64|65|69|69|65|63|60|60|60|55|50|50|50|50|50|50|50|50|50|52|52|52|53|53|52|52|52|53|52|54|54|54|55|55|56|57|57|57|56|57||57|59|58||55|54|54|54|55|56|56||56|57
06353|1031278|/equities/ayana-land|JKSE|50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|115|114|114||||||112|117|119|121|123|118|114||114|115|113|113|107|107|111|104|104|101|||102|101|105|105|108|106|112|117|111|115|105|107|105|107|104|109|111|118|125|111|114|118|126|135|145|147|130|127|136|104|108|99|100|98|98|97|87|88|89|85|88||90|90|91|94|95|98|101|85|89|89|90|84|90|93|93|89|90|91|91|93|93|94|96|94|94|96|94|96|95|94|95|93|98|99|102|101|100|101|99|98|100|96|97|95|96|96|95|94|100|103|103|97|99|93|93|92|94|94|92|95|92|94|92|96|98|100|100|100|101|101|102|99|100|101|97|97|98|101|98|95|93|94|96|94|94|94|91|91|96|96|94|98|91|91|89|89|92|92|86|87|88|89|91|91|87|90|90|89|90|91|93|94||94|95|89|89|92|86|87|87|87|87|89|87|90|92|89|87|85|84|84|85|87|85|85|85|86|89|90|86|88|86|87|76|75|78|78|78|83|88|89|88|94|101|86|84|80|85|78|78|77|78|78|80|77|73||72|73|71||71|71|71|71|72|72|72||72|73
06355|1091190|/equities/andira-agro|JKSE|50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1910|1910|1920||||||1945|1975|1990|1950|1970|1990|1965||1960|1995|2030|2070|2050|2060|2040|2060|2050|2000|||1955|1925|1960|1900|1910|1935|2040|2050|2070|2040|2020|2140|2160|2170|2240|2100|2130|2200|2270|2100|2090|2130|2150|2040|2100|2070|2090|2160|2040|1970|1905|1855|1950|1990|2040|1990|1950|1980|2010|1970|1980||1890|1925|1940|1925|1915|1940|1890|1865|1870|1915|1935|1960|1950|1950|1935|1940|2000|1995|1995|2070|2160|2220|2270|2200|2190|2250|2210|2240|2330|2290|2350|2310|2330|2320|2300|2270|2250|2270|2160|2130|2130|2180|2140|2110|2100|2070|2030|2130|2190|2120|2050|2070|2100|2050|1995|1970|2000|1995|1985|2050|1975|2060|1985|2010|1985|1915|1910|1930|1985|1980|2120|2250|2240|2180|2180|2200|2220|2250|2340|2310|2350|2470|2450|2400|2500|2520|2470|2420|2300|2390|2160|2170|2170|2170|2160|2170|2220|2150|2230|2150|2130|2190|2090|2130|2120|2160|2210|2210|2240|2220|2250|2220||2250|2200|2300|2340|2340|2350|2310|2310|2360|2380|2360|2350|2380|2370|2360|2410|2180|2220|2250|2210|2180|2130|2100|2210|2190|2180|2250|2110|2050|2080|1995|1995|2000|2150|2080|2090|2100|1950|1950|1960|1975|1915|1935|1965|1950|2030|2050|2200|2210|2330|2280|2280|2290|2180||2190|2050|2050||1970|2000|2010|1975|1935|1925|1895||1810|1730
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2100|2080|2110||||||2100|2120|2110|2130|2110|2110|2020||2100|2100|2050|2090|2090|2090|2080|1995|1960|1895|||1885|1900|1895|1795|1855|1815|1850|1880|1875|1885|1940|1960|1995|2010|2000|1990|2010|2000|2030|2050|2080|2080|2090|2110|2200|2210|2240|2220|2220|2240|2250|2270|2330|2350|2370|2310|2290|2300|2320|2290|2320||2320|2270|2260|2270|2180|2150|2130|2070|2040|2060|1985|1965|2050|2000|1980|1985|2010|2010|1990|2000|2000|2030|2040|2010|2040|2020|1935|1940|1930|1950|1935|1990|1920|1965|2060|2040|2040|1985|1965|1915|1950|1970|1975|1935|1960|1960|1975|2030|2160|2120|2120|2000|2000|1985|2000|1915|1830|1865|1810|1845|1835|1840|1810|1770|1795|1800|1820|1825|1795|1805|1820|1830|1880|1895|1910|1935|1930|1940|1925|1890|1940|1920|1925|1965|1970|2040|2080|2080|2050|2050|2040|2070|2120|2070|1980|1975|1920|1950|1990|1970|1900|1935|1990|1985|1900|1955|1995|2010|2030|1985|2060|2050||2080|2130|2220|2240|2120|2180|2060|2020|1970|1970|1995|2080|1955|2000|1785|1790|1755|1780|1675|1695|1655|1560|1540|1650|1720|1740|1720|1715|1720|1720|1790|1720|1750|1800|1835|1865|1890|1970|1965|2020|2150|2070|2110|2150|2170|2180|2260|2290|2400|2420|2420|2450|2500|2510||2510|2560|2470||2490|2570|2530|2490|2460|2400|2390||2330|2330
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06359|101295|/equities/apexindo-prata|JKSE|140|140|142||||||141|139|140|143|143|143|144||148|150|150|147|153|148|145|136|135|136|||138|133|132|133|143|151|162|163|168|170|168|169|169|170|167|167|168|174|175|175|177|177|179|177|178|180|178|178|180|182|178|177|186|192|192|191|192|189|188|192|190||186|183|183|187|191|188|193|206|220|236|252|270|234|174|176|170|173|180|184|174|183|187|189|198|210|224|228|242|250|248|238|254|256|268|280|282|290|306|328|330|330|334|330|328|330|326|330|332|332|334|334|330|336|338|338|338|348|348|350|348|340|342|336|340|340|340|344|342|340|338|356|358|366|372|370|372|360|370|392|368|350|370|370|384|406|430|420|420|402|394|408|426|426|428|428|422|434|450|456|366|346|352|352|356|344|334|328|330|322|324|336|336||328|330|326|324|326|322|322|324|324|322|322|326|330|324|322|318|322|322|316|322|322|320|320|320|320|326|328|312|306|300|310|322|346|344|360|372|376|386|394|394|398|394|408|402|396|410|400|400|412|414|408|402|406|416||438|470|486||390|418|420|420|424|424|432||446|416
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|342|350|350||||||350|346|350|340|348|354|342||352|364|356|342|340|346|336|344|356|364|||372|380|334|330|330|334|332|328|324|324|330|332|332|332|330|330|334|332|336|332|332|334|332|332|332|330|332|330|330|332|332|332|334|342|334|334|330|340|334|354|380||382|372|372|368|380|338|336|338|330|330|330|334|340|342|334|332|332|328|332|324|330|326|326|322|330|328|324|322|318|324|326|330|336|338|344|344|342|336|336|338|340|340|338|344|342|346|340|340|346|342|340|340|342|328|328|322|320|318|318|322|322|322|324|332|340|334|330|328|326|324|324|330|332|336|340|340|342|340|346|338|336|344|350|348|348|352|348|348|350|352|346|364|366|370|372|374|376|376|378|378|370|376|366|362|360|370|372|368|376|374|380|368||366|374|352|358|348|336|322|320|320|316|330|338|334|348|348|350|342|348|330|320|318|312|312|314|308|316|310|308|308|316|308|308|318|322|336|342|348|340|344|344|352|352|352|360|352|354|358|372|378|378|378|380|380|384||382|382|384||388|392|398|396|390|396|394||384|390
06361|101209|/equities/arkaprin|JKSE|1195|1195|1190||||||1185|1195|1195|1195|1180|1200|1200||1180|1240|1240|1240|1250|1290|1280|1230|1220|1220|||1220|1200|1200|1200|1205|1210|1215|1225|1225|1225|1225|1230|1235|1240|1220|1195|1275|1250|1255|1290|1270|1225|1215|1215|1210|1210|1215|1215|1210|1220|1275|1245|1245|1250|1250|1205|1295|1290|1265|1265|1285||1255|1280|1290|1300|1250|1335|1260|1220|1110|1150|1150|1190|1185|1160|1145|1220|1240|1240|1265|1290|1295|1325|1300|1305|1315|1315|1325|1325|1340|1355|1320|1280|1290|1305|1290|1255|1270|1300|1390|1400|1415|1375|1405|1385|1385|1365|1385|1410|1435|1400|1400|1370|1395|1385|1370|1435|1480|1475|1470|1485|1485|1505|1595|1485|1495|1525|1600|1495|1465|1535|1480|1480|1510|1580|1560|1605|1620|1620|1620|1615|1635|1710|1780|1700|1600|1605|1600|1635|1615|1640|1660|1700|1685|1720|1650|1600|1590|1590|1600|1615|1635|1645|1530|1545|1545|1540|1505|1520|1535|1540|1555|1545||1535|1540|1575|1530|1545|1625|1615|1620|1640|1655|1515|1445|1470|1470|1430|1450|1440|1385|1305|1325|1310|1295|1340|1340|1395|1380|1425|1285|1250|1245|1240|1330|1425|1490|1500|1535|1535|1640|1640|1670|1670|1645|1690|1695|1630|1685|1700|1765|1675|1650|1695|1700|1700|1735||1745|1450|1160||930|930|925|930|930|930|940||935|940
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06363|101296|/equities/arita-prima-in|JKSE|192|192|194||||||190|191|189|190|192|192|192||189|189|190|192|193|191|191|192|187|190|||190|186|189|182|186|188|191|194|195|196|191|194|197|198|197|196|194|196|194|195|195|195|197|195|197|197|198|197|196|198|197|198|197|196|196|196|196|196|196|197|197||196|198|197|197|197|198|198|198|199|199|199|196|199|200|199|197|200|199|202|198|200|191|196|196|198|202|200|200|204|200|202|200|199|200|199|204|200|204|208|202|204|212|210|212|204|204|204|200|200|199|197|199|200|202|200|202|202|204|206|204|212|193|190|190|190|193|188|187|188|187|185|186|190|190|189|189|195|190|190|189|189|188|190|191|191|190|189|190|190|195|198|197|198|196|196|199|202|204|202|202|198|196|197|197|193|194|195|193|193|192|191|192||192|191|192|191|191|190|192|192|191|192|192|193|192|192|192|193|193|192|191|191|190|190|189|190|192|190|190|191|191|191|191|189|195|204|216|210|212|210|204|206|206|204|208|212|212|212|208|222|224|224|222|238|254|204||204|202|208||222|238|199|199|192|194|192||190|191
06364|1096062|/equities/arkadia-digital|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53||52|53|53|53|54|53|54|52|53|53|54|54|54|55|55|53|53|52|53|54|52|52|53|53|54|54|54|56|56|55|54|55|54|57|61|57|59|60|59|61|61|64|68|64|68|73|78|83|89|95|102|109|81|60||61|59|58||59|59|60|60|58|59|58||58|61
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|54|55|59|63|61|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06366|1122744|/equities/armada-berjaya|JKSE|113|110|106||||||106|107|105|106|108|108|108||108|109|109|110|109|110|111|111|109|108|||107|109|104|105|108|110|112|111|111|114|113|114|115|114|114|115|115|114|114|113|111|111|112|113|112|112|111|113|114|113|111|110|110|111|112|110|110|111|113|111|109||108|110|111|109|108|110|106|108|106|107|107|107|109|109|110|109|107|106|107|108|108|106|109|113|108|105|106|104|103|102|102|102|104|104|105|103|103|103|104|106|106|106|104|106|103|104|105|105|105|104|106|105|110|110|111|110|118|126|130|126|122|122|123|122|112|110|109|106|101|102|109|113|108|111|115|115|112|113|112|111|111|112|115|116|116|123|116|117|119|118|125|122|121|120|120|119|119|119|119|118|120|120|120|119|119|122|125|127|126|128|132|135||140|132|128|127|128|129|129|131|135|127|120|126|122|121|119|123|118|116|114|115|113|108|112|113|114|115|113|114|114|112|116|112|119|122|131|134|134|133|130|131|134|129|130|134|130|130|131|138|138|142|143|147|148|147||149|149|150||156|160|171|174|173|183|171||173|167
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06369|101298|/equities/arwana-citramu|JKSE|915|920|930||||||945|940|940|950|955|970|970||970|990|985|1000|1005|995|995|1000|975|960|||960|955|995|990|1000|1000|995|1000|1015|1015|1020|1020|1025|1015|1020|1015|1015|1025|1035|1000|1010|1010|1000|1010|985|970|1005|1020|1035|1020|1035|1040|1040|1035|1030|1005|1025|1025|1065|1070|1060||1045|1025|1020|1030|1010|1010|1015|1005|1010|1010|1000|1000|1005|1000|995|995|990|965|965|1000|990|990|980|985|995|995|995|995|990|980|990|995|1000|1010|1025|1035|1025|1045|1010|1005|1025|1005|995|995|995|995|1000|1000|1000|1000|985|950|935|920|905|905|910|910|915|915|915|925|890|875|870|865|850|845|865|885|900|875|880|895|895|900|905|905|895|895|890|885|900|900|890|910|920|920|930|925|955|935|910|930|910|925|925|915|920|925|935|930|895|900|915|940|960|955|950|955|970|975||975|975|980|980|970|990|985|990|995|985|990|990|1005|1010|1000|980|975|970|970|970|975|975|960|960|960|965|950|965|970|980|985|960|970|1000|975|985|990|985|980|980|990|990|1000|1000|1000|1010|1030|1025|1065|1075|1070|1050|1070|1065||1115|1020|1020||1025|1045|1050|1040|1025|1025|980||980|990
06370|101302|/equities/asahimas-flat|JKSE|5200|4750|4740||||||4700|4790|4800|4740|4750|4730|4720||4820|4820|4740|4900|5150|5525|5625|5550|5400|5350|||5350|5300|5350|5250|5400|5400|5400|5475|5500|5400|5425|5400|5500|5500|5500|5750|5875|5825|5750|5575|5500|5550|5600|5500|5500|5550|5500|5400|5525|5500|5550|5575|5600|5625|5575|5525|5525|5525|5450|5450|5475||5475|5400|5400|5450|5375|5375|5225|5275|5250|5350|5250|5200|5475|5575|5575|5550|5575|5550|5600|5600|5600|5625|5550|5575|5750|5725|5725|5750|5750|5725|5625|5675|5650|5775|5825|6025|5975|5975|6100|6250|5775|5850|5825|5800|5800|5675|5850|5675|5825|5900|5975|5925|6000|6000|5975|5900|5975|5825|5900|5825|5875|5325|4890|4750|4740|4710|4760|4780|4750|4710|4880|4880|4870|4930|4990|5025|5075|5050|5025|5025|4900|5025|5175|5425|5425|5575|5625|5350|5500|5525|5625|5700|5750|5700|5700|5750|5750|5800|5825|5800|5775|5800|5700|5775|5700|5725|5700|5800|5750|5900|6000|6050||6000|6000|5975|6000|6050|6000|5975|6075|6025|6050|5825|5825|5925|6350|6325|6250|6350|6250|6300|6225|6125|6150|6075|6050|6250|6375|6375|6125|5675|5625|5600|5625|5825|5925|6125|6125|6375|6600|6450|6875|6825|6900|7150|7300|7225|7600|7600|7550|7925|8000|8300|8300|8025|7775||7225|6900|6900||6875|6850|6900|6825|6900|7000|6925||7000|7150
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1240|1240|1275||||||1285|1300|1255|1240|1235|1265|1345||1190|1195|1160|1150|1120|1120|1110|1095|1095|1070|||1070|1035|1065|1055|1060|1075|1075|1100|1100|1075|1100|1105|1100|1140|1145|1105|1100|1090|1055|1095|1100|1100|1100|1115|1115|1120|1160|1140|1140|1225|1255|1340|1440|1435|1405|1395|1410|1340|1380|1380|1340||1345|1330|1330|1345|1345|1345|1330|1325|1320|1325|1320|1335|1330|1330|1315|1335|1335|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1305|1315|1315|1345|1330|1310|1305|1320|1310|1310|1310|1310|1300|1225|1205|1225|1230|1200|1160|1140|1140|1125|1115|1090|1070|1065|1055|1050|1045|1040|1050|1055|1120|1120|1090|1085|1140|1200|1200|1190|1190|1190|1210|1240|1290|1300|1305|1310|1320|1270|1295|1320|1395|1400|1375|1400|1375|1320|1330|1380|1385|1400|1405|1420|1420|1455|1495|1345|1355|1340|1295|1305|1220|1310|1315||1345|1335|1395|1395|1410|1330||1315|1365||1350|1375|1390|1390|1410|1400|1400|1400|1400|1350|1360|1340|1335|1310|1395|||1360|1360|1335|1330|1320|1360||1350|1370|1370|1340|1375|1370|1350|1420|1420|1410|1375|1375|1400|1425|1435|1435|1430|1460|1480|1480|1500|1515|1555|1525|1525|1565|1555||1555|1550|1555||1580|1645|1645|1645|1595|1540|1545||1660|1680
06372|101303|/equities/asia-pacific-f|JKSE|50|50|50||||||50|50|50|50|50|51|50||51|50|50|51|50|53|53|53|50|51|||51|50|51|51|52|51|50|51|52|51|51|51|52|51|52|52|51|52|52|52|52|53|52|52|52|53|53|54|53|53|53|52|53|54|53|52|53|53|54|53|54||52|53|53|54|52|54|53|52|52|53|53|54|54|54|55|55|54|53|53|54|54|54|54|54|56|55|56|56|57|55|54|56|56|59|61|61|62|62|62|63|63|63|64|64|63|63|64|64|64|64|65|64|64|65|64|67|67|61|61|62|60|61|61|60|63|60|60|58|61|65|69|69|69|71|74|74|76|72|72|66|64|66|68|66|68|73|76|77|74|79|84|88|83|84|86|79|72|66|64|62|63|63|63|64|65|66|66|63|66|70|74|74||73|74|70|70|72|72|70|69|67|61|56|56|56|56|56|53|53|51|52|52|52|51|50|51|53|54|53|51|51|51|51|51|51|52|51|53|54|55|56|55|55|55|55|56|56|60|64|66|67|67|68|68|68|68||67|69|68||68|68|69|68|68|67|68||67|68
06373|101208|/equities/apac-citra-cen|JKSE|65|69|64||||||67|71|67|72|77|72|66||66|68|73|78|79|84|81|75|79|76|||79|74|68|62|66|60|57|60|64|68|70|73|74|74|69|66|60|55|50|50|50|50|51|50|50|50|50|50|51|50|50|51|51|51|52|53|53|53|52|52|52||52|52|52|53|53|52|52|52|52|53|52|53|54|54|53|54|53|53|54|55|53|53|53|54|56|55|54|55|56|55|56|56|55|57|55|58|62|61|56|56|59|58|55|55|56|56|56|57|55|55|55|55|55|55|55|56|57|57|56|58|60|64|61|56|55|55|54|54|57|55|56|59|59|59|63|65|65|60|59|55|58|60|63|62|64|64|68|67|71|71|76|77|70|64|59|61|58|53|55|54|54|53|53|55|55|56|56|56|55|58|60|60||60|55|54|56|53|54|54|55|53|54|54|54|53|54|55|54|55|54|55|55|54|54|55|55|55|55|55|56|53|56|54|58|55|55|55|55|54|53|53|52|51|52|52|53|56|57|59|59|59|58|61|60|60|59||60|61|61||62|60|59|59|62|62|63||64|64
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|250||248||||||250||258|256|250|260|260||252|262|256|250|260|270|274|274|276|268|||254|266|258||250|256|272|272|266|266|268|264|268|268|270|270|274|272|276|276|254|266|266||264|264|276|280|282|262|280|278|278|278|270|280|280|276|276|288|282||276|272|270|276|272|268|270|280|282|280|270|284|276|284|276|278|294|284|284|302|276|276||280|286|274|274|268|288|284|278|290||292|294|292|284|304|326|350|296|296|286|290|284|280|288|296|296|290|284|300|296|284|298|304|298|286|298|298|288|300|304|296|286|296|282|302|298|300|304|288|300|304|286|294|294|306|292|292|292|288|296|296|316|302|300|298|294|294|304|304|304|308|304|302|304|300|306|308|302|300|296|300|302|302|302|304|312|312|298|310||322|318|314|312|314|304|316|312|314|314|316|316|314|302|290|298|298|302|294|298|300|302|302|292|296|286|282|282|296|308|314|336|316|320|320|324|324|318|318|324|324|330|336|320|340|340|338|320|336|314|332|340|344|344||348|340|332||330|330|330|354|334|332|326||340|326
06375|101304|/equities/asiaplast-indu|JKSE|322|308|310||||||288|294|304|300|302|298|310||296|300|298|308|310|288|294|290|284|284|||278|278|288|266|268|268|272|282|286|286|288|288|274|286|290|300|286|270|270|258|254|258|254|244|242|244|250|244|246|250|258|258|260|248|264|258|248|236|220|222|216||216|208|212|218|214|214|212|212|226|242|260|278|298|298|272|280|256|191|187|190|181|184|179|185|188|179|176|180|181|179|182|190|185|187|188|189|191|192|194|192|190|189|190|194|193|191|193|194|194|196|190|190|195|195|193|192|202|216|232|248|266|198|206|200|200|206|208|199|204|204|204|212|210|192|194|185|196|198|200|202|216|202|202|206|206|206|206|202|200|200|204|202|200|202|195|202|204|197|198|200|202|200|204|190|202|184|196|196|200||196|||206|204|204|202|192|195|208|204|199|204|197|210|212|206|208|214||194|208|200|181|182|182||195|200|178|||188|188|188|188|190||187||189|189|189|189|189|189|191|192|192|195|195|195|195|200|195|192|192||197|196|195||195|195||195|197|193|191||204|
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7725|7650|7675||||||7875|7850|7850|7825|8200|8275|8325||8225|8200|8275|8300|8100|8100|8100|8000|8075|7950|||7900|7875|7875|7875|7950|8000|8125|8100|8050|8025|8150|8300|8350|8375|8375|8300|8375|8375|8275|8325|8275|8375|8375|8375|8175|8125|8175|8200|8150|8200|8125|8175|8150|8250|8200|8225|8125|8175|8175|8100|8075||8075|8125|8100|8025|8000|7925|7975|7925|8000|8025|8000|7925|8125|8225|8050|8025|8025|8000|8050|8000|7975|7975|7950|7975|7950|8025|8000|7975|7975|8000|8050|8125|7850|8025|8275|8275|8350|8325|8275|8300|8375|8325|8300|8300|8275|8250|8225|8250|8300|8375|8375|8200|8700|8825|8675|8625|8700|8750|8500|8500|8450|8600|8550|8400|8400|8500|8750|8150|7875|7800|7925|8000|8050|8200|8200|8300|8475|8475|8450|8250|8250|8400|8600|8750|8850|8900|8950|8850|8925|8950|9100|9225|9200|9275|9025|9000|9000|9000|9075|9025|9025|9075|9150|9075|9100|9125|9100|9200|9150|9100|9300|9275||9325|9425|9425|9450|9350|9425|9500|9300|9325|9225|9400|9650|9650|9550|9400|9375|9400|9500|9375|9500|9450|9400|8925|9100|9125|9375|9475|9575|9400|9400|9750|9325|9650|9800|9650|9650|9725|9800|9725|9750|9900|9675|10050|10175|10425|10775|10825|11000|11475|12050|12050|11800|11875|11875||12000|12350|12225||12000|12250|12325|12925|12200|11950|12025||12175|12100
06377|101306|/equities/astra-graphia|JKSE|925|935|935||||||930|925|925|930|935|925|930||915|930|930|945|955|945|940|945|940|935|||945|930|930|910|925|920|935|960|955|950|960|960|960|965|960|965|945|955|950|1020|950|950|945|945|950|955|940|945|945|945|945|945|950|950|950|950|955|960|960|955|960||955|950|940|925|925|930|930|920|920|925|930|925|940|950|950|950|950|950|960|965|950|955|955|955|955|955|950|945|940|940|935|935|945|945|950|955|960|955|950|975|945|960|955|940|940|935|925|950|955|970|975|975|995|965|975|915|910|900|900|915|885|895|890|890|885|875|875|880|880|885|885|885|885|890|890|890|895|895|890|885|880|875|890|895|890|895|900|895|900|900|895|900|900|900|895|895|890|900|895|895|895|895|890|895|900|895|895|900|900|900|900|890||900|880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|895|895|895|895|895|895|895|890|885|900|900|895|895|890|890|895|920|925|925|935|935|935|935|935|940|940|935|945|930|950|930|950|965|975|965|990|970|945||915|905|890||890|885|890|900|900|890|910||900|915
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6750|6700|6700||||||6425|6225|6200|6250|6250|6075|5975||5925|6000|6025|6000|6000|5900|5950|5850|5875|5950|||5875|5875|5850|5850|5775|5775|5925|5975|6025|5925|5950|6075|6050|6150|6150|6100|5800|5750|5650|5625|5575|5600|5675|5700|5675|5725|5725|5700|5675|5800|5875|5850|5875|5925|6000|6000|5875|5875|5900|5950|5925||5900|5850|5650|5550|5600|5450|5350|5225|5325|5350|5450|5375|5675|5650|5700|5700|5650|5625|5675|5650|5675|5775|5700|5700|5700|5775|5800|5825|5825|5675|5675|5675|5725|5875|6025|6125|6175|6050|6050|6225|6175|6200|6200|6225|6325|6225|6300|6175|6225|6300|6450|6525|6550|6525|6500|6425|6375|6425|6575|6650|6550|6650|6575|6700|6650|6575|6425|6525|6350|6425|6350|6350|6350|6525|6500|6475|6600|6675|6725|6625|6625|6775|6800|6950|6975|7150|7175|7150|7175|7125|6900|7050|7150|7200|6975|6775|6650|6650|6900|6875|6925|6925|6975|6900|6825|6875|6975|7050|6975|6925|6975|6975||6975|6875|6950|6950|6850|6750|6700|6625|6600|6600|6475|6475|6325|6050|6100|6100|6075|6075|6175|6275|6075|6025|5950|6100|5825|6100|6050|5975|5950|6075|6325|6500|6525|6625|6500|6700|6650|6675|6875|6800|6850|6925|6950|6850|6700|6975|7025|6925|7200|7175|7200|7225|7300|7325||7350|7250|7225||7100|7150|6950|7125|7000|7100|7000||7125|6850
06379|101308|/equities/astra-otoparts|JKSE|1830|1820|1875||||||1900|1720|1730|1760|1770|1640|1605||1590|1580|1675|1675|1690|1690|1670|1720|1725|1725|||1680|1675|1715|1680|1690|1670|1730|1750|1780|1780|1845|1825|1785|1810|1685|1730|1705|1730|1755|1650|1545|1420|1415|1415|1370|1350|1340|1340|1350|1350|1350|1360|1350|1370|1360|1360|1350|1385|1420|1405|1395||1385|1380|1375|1390|1400|1400|1400|1380|1390|1400|1400|1400|1455|1450|1445|1460|1445|1415|1440|1405|1370|1390|1375|1390|1405|1420|1415|1425|1435|1440|1410|1460|1465|1480|1490|1565|1575|1520|1480|1490|1490|1515|1515|1540|1535|1525|1520|1500|1515|1525|1515|1430|1450|1480|1425|1335|1320|1315|1335|1320|1205|1210|1205|1210|1215|1200|1190|1185|1180|1185|1195|1225|1225|1235|1240|1250|1255|1260|1240|1230|1245|1255|1295|1315|1290|1325|1330|1330|1350|1350|1300|1275|1255|1270|1235|1230|1230|1230|1230|1220|1220|1240|1240|1230|1235|1240|1235|1235|1230|1235|1245|1245||1240|1240|1210|1230|1240|1235|1250|1240|1205|1185|1170|1175|1165|1185|1160|1140|1145|1150|1145|1140|1140|1120|1120|1125|1120|1120|1120|1135|1125|1105|1100|1095|1120|1140|1175|1185|1185|1185|1185|1185|1180|1185|1200|1215|1200|1230|1190|1215|1230|1240|1235|1195|1160|1180||1170|1170|1105||1105|1115|1100|1115|1095|1115|1105||1105|1100
06380|101347|/equities/benakat-integr|JKSE|147|145|150||||||138|138|138|141|142|148|147||151|157|164|147|150|141|148|139|132|137|||140|143|146|143|152|153|162|154|156|157|162|160|153|153|151|151|151|154|153|157|155|161|163|173|170|172|171|172|169|180|179|168|167|177|174|178|152|153|154|149|148||145|148|151|152|157|153|150|158|156|153|153|151|162|164|164|158|162|163|163|165|163|162|161|163|174|182|183|183|188|192|187|185|177|174|181|183|182|186|182|174|175|172|180|178|160|153|145|147|149|143|145|137|136|136|140|133|131|132|133|135|135|139|145|148|153|147|153|139|142|143|138|142|133|133|140|149|148|154|151|143|142|147|150|154|144|154|158|155|155|165|177|173|173|173|177|178|178|175|182|169|171|179|180|181|178|185|184|189|187|184|188|188||190|188|189|193|185|186|185|194|184|196|210|224|216|184|195|190|186|184|152|140|143|126|132|141|137|135|134|132|130|124|124|113|115|115|112|112|108|116|115|123|132|141|147|117|114|119|111|114|118|119|109|109|106|102||105|100|90||88|88|90|84|82|85|85||81|81
06381|102973|/equities/as-bina-dana-a|JKSE||6450|||||||||||||||||||||||||||||||6475|6475|6475|6475|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6700|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5525|5775|||||||6050||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5500|5500|5900|||||5900||||||||5925||5950|||5950||5900||5900|5900|6250||6250|||||6250||||
06382|102978|/equities/asuransi-binta|JKSE|560|530|470||||||488|520|488|488|520|525|525||500|500|496|515|550|545|530|515|505|530|||500|496|490|488|454|486|488|505|500|510|515|520|555|550|505|540|550|525|505|496|525|498|510|490|510|484|484|500|490|476|462|468|486|498|525|540|530|484|478|474|498||498|510|510|505|530|510|525|472|496|500|498|500|505|505|505|540|520|510|505|520|520|535|490|498|498|510|520|505|505|486|520|505|530|478|510|492|525|560|520|525|510|510|540|520|480|496|500|515|550|510|420|372|380|404|434|466|500|500|530|560|510|505|486|520|492|505|525|520|520|490|525|500|535|530|530|565|590|590|580|570|560|550|560|515|505|416|406|360|382|410|440|426|446|478|476|490|525|560|560|570|600|630|540|484|468|408|400|398|388|376|360|370||354|358|344|340|350|340|342|326|310|304|316|300|306|304|304|298|298|304|304|302|298|306|304|298|302|298|292|292|298|292|302|300|304|310|302|310|308|310|296|298|300|298|294|300|296|292|292|296|288|298|294|298|298|298||290|290|286||282|286|286|288|292|290|288||286|282
06383|101299|/equities/as-dayin-mitra|JKSE||950|955||||||950|930|920|930|930|920|920||925|915|915|905|930|945|930|925|935|945|||940|940|935|935|940|930|940|940|950|950|940|920|950|950|950|950|950|950|950|960|940|940|940|920|920|940|930|935|935|930|935|935|920|930|935|915|920|925|940|940|930||930|930|915||910|900|925|925|930|930|930|910|930|930|930|900|940|950|950|930|930|930|930|925|925|910|920||950|945|940|940|940|940|940|940|940|945|950|955|945|945|945|945|950|940|940|945|940|955|945|945|950|950|945|945|935|940|945|960|965|970|975|975|970|950|950|950|965|970|965|955|955|950|960|970|960|970|960|950|950|970|975|975|970|975|990|975|980|980|980|975|975|980|975|980|990|985|980|980|980|975|975|980|975|955|975|985|970|965|975|970||970|970|970|960|965|970|965|965|970|950|945|965|960|960|960|960|965|980|955|950|965|940|935|940|950|965|935|935|945|925|930|945|925|960|965|975|960|960|1030|1105|1085|1080|1075|1110|1020|1020|1035|1055|1060|1015|1040|1040|1035|1035||1020|1000|1015||995|1000|1000|1010|990|1010|1020||995|990
06384|943651|/equities/as-jasa-tania|JKSE|121|121|121||||||121|121|124|128|129|128|127||129|129|125|125|126|127|126|130|125|128|||129|126|126|126|126|130|125|126|132|133|132|131|131|130|131|126|132|134|126|131|131|127|127|127|128|128|129|127|126|127|129|131|130|124|129|127|124|124|120|123|124||123|119|121|118|119|122|116|121|120|119|125|120|128|129|130|123|128|126|126|123|129|122|122|122|126|127|128|124|132|122|124|126|129|128|133|137|135|133|133|135|134|135|135|135|135|137|138|138|139|139|141|139|139|136|138|138|140|137|142|141|144|138|136|132|133|134|132|132|134|135|134|135|131|135|135|137|135|135|135|132|135|134|135|136|138|141|140|141|142|142|145|148|144|144|141|141|139|142|138|147|158|137|141|138|136|129|132|132|133|133|140|129||130|130|130|128|130|130|131|131|129|128|130|131|129|129|130|129|127|128|125|127|127|128|130|131|131|131|130|132|132|131|132|129|131|129|131|131|129|131|130|130|130|127|127|131|127|132|131|131|133|133|134|134|133|136||127|128|126||129|126|127|124|126|124|124||125|122
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||5550||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6300||6275|6225|6200|6200|6100|6100|6025|5950|5925||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5525|5700||||6100|||||6100|6050|6050|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6075||5575||5575|5900|||5900|||||||||||5900|||||||6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6200|5875|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|53|51|52||||||52|52|52|54|55|56|53||56|56|56|56|57|54|53|52|51|51|||51|51|51|50|50|50|51|54|57|58|58|61|62|62|63|62|63|64|64|64|65|65|66|66|66|64|64|65|68|68|66|68|69|69|70|70|71|70|70|70|69||69|71|70|70|68|70|71|69|69|74|79|84|90|95|98|105|104|105|107|107|109|114|116|112|115|116|120|117|117|120|112|111|108|116|122|125|122|124|127|131|122|123|122|129|118|120|124|126|122|123|130|114|118|123|127|125|129|135|131|117|113|115|111|110|106|108|106|107|110|101|108|110|113|120|120|122|122|123|129|135|135|145|152|155|164|143|139|147|148|148|140|145|133|142|109|110|118|126|100|99|100|103|102|100|99|99|99|98|100|100|101|99||101|101|100|101|99|100|102|100|100|101|101|103|104|104|103|104|104|104|105|107|108|102|102|107|111|119|127|117|105|107|106|113|121|100|100|100|100|99|100|99|101|98|98|99|99|101|99|100|99|100|104|98|98|99||97|98|100||100|101|100|103|104|105|105||110|109
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50||||||51|51|50|50|52|52|51||51|50|51|52|53|52|51|52|50|50|||52|52|51|52|55|58|62|64|68|73|74|74|74|75|77|76|75|76|77|76|76|77|76|78|77|81|87|83|83|81|83|84|83|83|83|82|81|85|86|88|94||98|105|112|120|89|88|89|94|100|103|102|102|107|107|105|105|105|109|109|108|111|114|114|114|112|114|115|113|114|114|113|116|118|118|118|126|127|136|146|156|167|124|123|120|128|127|127|127|129|127|126|128|127|124|129|128|130|131|131|129|128|132|125|124|121|122|128|119|127|126|128|121|124|127|128|130|134|137|147|129|134|136|144|154|153|155|154|165|168|170|182|187|186|199|149|111|111|118|117|121|124|124|124|125|127|125|126|121|122|121|118|120||118|117|124|124|125|126|127|127|129|128|129|128|129|129|130|130|131|132|130|130|129|130|129|128|128|127|127|127|125|124|125|119|123|130|126|127|127|122|124|122|126|126|130|128|128|132|132|134|143|137|135|131|140|139||146|145|147||150|151|145|142|145|145|143||143|136
06388|101301|/equities/as-ramayana|JKSE|1640||1640||||||1600||||1650|1620|||1620|||1620|||1620|1620||1620|||||1640|1600|1630|1635|1635|1635|1635|1635|1640|1650|1585|1585|1585|1585||1585|1585|1590|1565|1560|1600|1595|1660||||1630|1585|1575||1630|1580|||1650|1640||1610|||1610||||1600|1570|1575|1585||1590|1625|1595|1600|1550|||1630|||1640||1640||1625|1625|||1630|1630|1515|1550|1635||1630||1630|1640|1600||1670|||1675||1630|1625|1595|1585||||||1650||||||||1655||1630|1585|1585|1585|1560|1670|1705|1575|1540|1550|1580||1590|1560|1545|1540|1595|1535|1580|1595|1550|1540|1570|1570|1545|1585|1575|1585|1555|1590|1590|1650|1600|1595|1565|1565|1565|1565|1565|1565|1555|1545|1545|1660||1660|1660|1630|1630||1620|1620|1625|1575|1645|||1645|1630|1630|1645|1650|1650|1615||1580||||||1585|1590||1585||1585|1560|1560|1535|1570|1570|1595|1570||1600|1615|1600|1605|1580|1550|1550|1550|1550|1550|1550|1550|1540|1550|1550|1570|1570|1540|1605||1575|1625|1635||1540|1565|1560|1555|1570|1525|1590||1600|1630
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2360|2470|2300||||||2370|2450|2250|2140|2100|2150|2080||1985|1985|1950|2000|2000|1990|2010|1915|1925|1920|||1930|1930|1955|1945|1980|1900|1965|1985|1995|1980|1910|1950|2080|2090|1980|2020|1970|1995|2000|1980|2010|1910|1885|1895|1950|2020|2050|2110|2120|1790|1770|1790|1865|1840|1700|1570|1555|1560|1515|1530|1540||1545|1535|1530|1550|1510|1515|1500|1550|1565|1565|1535|1500|1590|1630|1700|1735|1670|1625|1690|1650|1600|1500|1500|1550|1590|1610|1660|1745|1740|1605|1620|1600|1700|1825|1960|1975|2010|2030|2050|2050|2150|2190|2110|2140|2140|2190|2210|2220|2230|2220|2250|2070|2140|2140|2100|2130|2130|2140|2250|2380|2390|2210|2270|2360|2500|2570|2600|2550|2540|2500|2600|2630|2600|2590|2640|2690|2880|2610|2600|2590|2570|2370|2540|2600|2600|2790|2840|2820|2880|3090|3240|3240|3350|2860|2860|2760|2600|2550|2700|2590|2600|2600|2350|1965|1910|1850|1810|1655|1575|1570|1565|1530||1550|1535|1520|1485|1460|1455|1405|1395|1410|1415|1385|1410|1365|1330|1305|1315|1315|1315|1315|1310|1315|1315|1330|1320|1315|1305|1285|1315|1315|1340|1350|1345|1345|1345|1360|1360|1365|1355|1355|1375|1385|1390|1345|1360|1355|1395|1380|1420|1365|1330|1330|1330|1325|1335||1350|1350|1355||1430|1410|1450|1420|1395|1405|1395||1370|1365
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|116|116|115||||||116|112|108|109|115|105|103||107|104|105|102|102|103|101|100|99|97|||98|98|99|93|99|102|108|109|113|113|114|111|116|114|119|117|119|121|123|122|129|131|135|134|136|139|139|138|137|142|130|139|141|144|153|164|170|152|140|149|142||128|124|129|137|147|157|143|139|149|160|171|144|107|108|105|105|106|107|107|108|107|104|110|108|108|115|122|117|114|110|108|111|112|113|113|114|115|117|116|119|116|121|126|135|145|142|145|141|144|145|155|166|139|135|133|134|132|138|132|135|130|127|129|127|128|126|122|123|120|129|122|128|137|147|132|135|135|135|139|141|131|131|133|134|136|142|141|139|135|136|140|140|138|129|123|123|122|122|123|122|123|120|120|120|120|120|121|124|118|118|120|121||120|120|121|120|120|117|122|124|124|126|127|129|129|117|114|115|116|115|117|116|118|119|123|125|125|121|124|125|130|132|130|127|129|131|131|128|129|129|133|133|135|133|135|135|134|134|139|135|135|137|137|133|135|139||139|139|145||135|133|137|134|135|140|145||140|137
06391|101310|/equities/atlas-resource|JKSE|216|204|199||||||204|204|206|204|216|220|218||220|218|218|216|232|236|240|242|234|228|||224|220|228|220|220|234|240|238|242|242|246|248|250|246|248|250|248|248|248|244|244|248|246|246|250|252|246|244|260|260|264|256|264|266|266|264|266|266|270|268|282||282|286|270|264|266|266|258|262|258|262|264|268|284|288|290|296|300|292|294|296|298|302|302|302|298|306|292|292|294|300|300|298|302|320|326|326|340|344|344|362|388|352|364|300|298|298|296|298|300|300|272|270|290|290|292|284|300|316|334|346|346|358|358|358|366|368|372|350|372|368|370|374|370|372|370|394|396|398|408|418|348|362|388|406|436|468|500|482|500|482|386|350|360|362|372|366|368|350|374|400|336|270|216|232|232|226|228|218|218|214|218|220||214|218|204|214|204|216|216|216|220|232|212|196|210|224|232|208|208|208|197|194|173|185|198|212|212|218|222|222|224|222|220|218|224|228|230|230|238|246|242|246|246|246|236|240|236|242|238|238|244|242|238|228|220|236||236|240|240||228|222|232|234|234|226|224||232|236
06392|101210|/equities/austindo-nusan|JKSE|695|700|700||||||680|680|680|680|680|675|670||670|670|675|680|680|670|665|700|695|695|||680|680|690|660|680|675|700|705|720|725|720|760|770|780|755|755|770|775|785|765|715|735|730|740|710|715|705|710|720|725|720|710|695|695|695|700|695|700|690|670|665||660|655|660|655|650|650|645|650|645|650|645|645|670|670|675|665|665|660|655|650|650|645|650|645|650|655|655|660|660|655|650|650|655|675|700|720|720|720|715|715|720|720|720|725|720|725|725|720|720|715|715|715|725|725|715|710|715|730|710|750|745|750|750|735|720|735|735|715|705|705|720|725|730|740|740|750|760|780|760|745|725|745|760|780|795|800|800|810|800|805|805|815|810|820|810|815|815|815|810|810|825|830|835|830|810|810|820|830|795|800|820|830||835|845|840|840|840|845|855|845|840|845|855|890|850|840|825|845|850|830|825|835|825|820|790|795|805|820|820|820|805|790|815|795|830|870|890|900|900|895|875|905|915|920|935|990|975|995|990|1005|1025|1040|1030|1025|1005|1020||990|970|970||980|990|985|1010|990|980|980||990|965
06393|101312|/equities/bakrie-brother|JKSE|57|58|57||||||55|56|54|53|55|55|55||58|56|56|57|56|56|54|53|54|53|||53|51|51|52|54|57|61|64|67|67|66|67|66|70|66|66|65|68|68|69|70|69|70|71|71|73|72|75|67|69|69|70|72|71|70|71|70|71|72|74|73||70|68|69|69|68|69|70|67|69|70|70|68|73|76|75|78|80|79|81|80|72|72|66|67|69|69|73|74|67|70|70|69|71|76|73|75|80|60|57|57|59|60|59|63|66|68|65|65|67|68|70|71|72|72|66|68|70|67|70|75|80|85|91|89|91|83|78|71|68|63|65|66|60|55|52|55|52|52|51|50|51|50|51|53|50|52|53|53|56|54|58|61|65|69|70|70|71|71|71|68|69|69|67|68|69|63|62|65|69|67|72|77||70|64|59|54|50|52|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06394|101313|/equities/bakrie-sumater|JKSE|108|114|113||||||115|113|114|116|115|116|118||121|123|123|120|120|119|120|119|116|114|||111|117|119|117|116|116|119|118|116|122|128|131|133|132|134|133|135|137|133|132|132|135|133|133|134|135|130|129|125|128|125|125|128|127|126|125|126|126|126|127|128||128|129|130|128|128|129|129|129|131|125|134|132|132|134|129|128|135|134|133|132|136|136|136|135|138|136|139|139|136|136|137|130|132|138|142|144|143|139|141|142|145|145|148|147|146|152|145|144|142|142|140|136|136|136|137|135|139|138|139|140|140|144|138|140|141|137|134|129|133|131|137|137|134|125|134|136|131|132|132|129|132|131|130|134|122|128|134|134|134|134|135|139|148|159|163|171|170|155|141|140|140|143|144|145|142|140|142|140|143|141|142|140||135|137|137|139|133|133|129|129|126|129|138|138|131|139|139|138|135|128|125|125|122|119|122|122|121|123|122|123|121|119|121|119|119|119|120|120|122|123|127|120|124|124|124|118|122|121|118|121|121|123|123|115|116|116||115|117|118||117|117|118|119|116|119|120||121|121
06396|101315|/equities/bakrieland-dev|JKSE|||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|196|191|190||||||185|185|178|179|180|176|176||176|186|184|184|184|183|194|194|197|176|||173|175|179|177|183|181|187|193|195|192|196|198|202|204|204|204|204|208|206|206|212|208|210|212|210|210|212|220|218|226|222|218|226|226|228|226|234|238|236|240|222||218|212|214|214|218|210|214|208|204|206|214|218|222|226|222|224|224|226|228|226|224|216|216|214|226|240|242|244|250|244|248|246|242|250|250|264|282|268|276|270|288|288|282|302|324|312|320|312|294|274|244|234|242|250|250|250|254|254|254|252|254|264|260|254|252|254|256|262|264|260|278|268|274|290|298|304|302|294|282|296|318|308|314|312|312|316|314|316|324|336|336|350|352|354|350|368|380|386|370|370|374|388|384|392|384|390|398|392|398|388|388|396||404|402|418|396|396|400|410|386|378|376|374|372|386|382|402|418|418|370|320|300|302|300|300|264|268|266|260|262|258|260|266|264|280|300|304|302|300|298|302|306|310|304|326|332|324|332|340|362|370|350|360|372|384|398||378|360|348||328|324|346|360|354|368|364||326|316
06398|102131|/equities/bali-towerindo|JKSE|780|770|755||||||770|760|780|800|775|800|800||785|790|795|790|770|790|775|785|785|780|||780|780|780|750|785|770|770|785|780|780|790|795|790|795|800|795|780|785|785|780|790|785|785|780|790|790|790|775|785|785|780|790|785|785|785|775|790|785|780|780|790||795|795|780|785|785|800|775|770|775|790|790|785|810|795|805|845|780|800|800|775|740|755|765|750|750|770|790|805|805|800|815|780|790|790|795|790|800|810|805|800|805|810|815|800|815|810|810|800|805|800|820|815|815|800|815|825|800|800|800|800|800|805|825|810|805|825|825|825|825|855|815|815|820|825|825|870|830|830|865|865|900|900|860|870|885|895|890|890|895|930|905|890|915|900|920|900|945|920|950|975|985|965|980|945|930|930|955|1000|1075|965|1030|1075||1050|1060|1070|1070|1085|1100|1010|950|965|1010|1025|1000|950|900|865|900|855|820|795|785|780|760|770|785|820|825|855|855|835|840|835|835|860|850|860|850|835|845|825|840|835|835|820|825|835|835|855|870|865|865|840|810|800|785||780|755|760||760|760|765|765|755|770|770||765|775
06399|943645|/equities/bank-agris-pt|JKSE|86|84|83||||||83|83|84|84|84|84|83||83|84|84|84|84|84|84|84|84|83|||82|80|80|79|84|84|84|88|88|88|88|89|89|90|90|90|90|90|90|90|92|92|92|92|92|92|93|93|95|95|93|93|92|93|92|91|93|93|92|92|91||92|92|91|91|91|90|90|89|89|89|89|91|94|95|96|90|90|87|86|87|88|89|89|90|91|90|92|90|90|89|91|92|92|95|96|98|99|100|99|99|100|100|103|101|104|98|101|97|96|96|96|95|93|93|93|92|92|92|92|95|94|94|94|97|94|91|89|89|89|88|90|93|95|93|91|93|94|94|93|90|90|93|96|100|100|102|100|102|103|104|110|112|114|111|112|112|109|110|110|110|111|118|117|112|106|113|115|118|112|112|111|113||112|113|113|116|116|119|118.65|113.86|115.78|114.82|122.47|112.91|112.91|112.91|111.95|112.91|109.08|112.91|112.91|112.91|112.91|111.95|111.95|111.95|112.91|117.69|114.82|114.82|110.03|109.08|110.03|109.08|114.82|114.82|115.78|116.73|116.73|116.73|115.78|116.73|115.78|114.82|112.91|118.65|117.69|118.65|121.52|124.39|118.65|119.6|121.52|118.65|119.6|117.69||121.52|118.65|118.65||118.65|119.6|120.56|121.52|113.86|110.99|110.99||110.03|110.03
06400|1156365|/equities/bank-amar-indonesia|JKSE|300|312|316||||||324|326|326|332|330|324|314||282|284|284|302|306|310|318|338|340|330|||326|318|314|314|318|322|322|310|308|316|326|324|314|306|296|294|284|282|280|276|280|280|276|286|292|296|282|272|272|272|268|262|252|234|232|230|228|232|236|234|232||230|234|234|234|230|232|228|224|199|212|224|222|230|232|234|232|232|234|246|244|262|270|272|274|274|276|278|278|276|276|276|288|274|294|314|320.6|343.64|368.6|368.6|353.24|359|351.32|349.4|343.64|351.32|339.8|334.04|326.36|314.84|314.84|311|316.76|309.08|303.32|295.64|293.72|297.56|301.4|301.4|301.4|289.89|299.48|293.72|295.64|289.89|280.29|282.21|289.89|280.29|289.89|280.29|264.93|253.41|261.09|263.01|255.33|257.25|259.17|251.49|251.49|239.97|220.77|218.85|218.85|216.93|224.61|220.77|222.69|230.37|230.37|236.13|239.97|236.13|238.05|234.21|241.89|259.17|259.17|263.01|264.93|261.09|263.01|261.09|270.69|278.37|280.29|264.93|263.01|259.17|270.69|270.69|266.85||261.09|270.69|272.61|270.69|276.45|280.29|278.37|280.29|284.13|278.37|286.05|278.37|282.21|287.97|289.89|291.81|291.81|299.48|297.56|301.4|305.24|307.16|287.97|280.29|289.89|289.89|287.97|280.29|274.53|270.69|274.53|272.61|287.97|289.89|297.56|272.61|270.69|270.69|270.69|282.21|286.05|278.37|266.85|278.37|282.21|287.97|282.21|293.72|314.84|326.36|318.68|320.6|322.52|324.44||316.76|335.96|339.8||351.32|322.52|311|314.84|311|314.84|337.88||345.56|359
06401|101316|/equities/bank-artha-gra|JKSE|63|63|62||||||63|64|64|63|64|64|65||64|67|67|67|66|67|67|67|67|67|||66|65|66|65|67|68|69|69|70|69|69|70|70|69|70|70|69|69|69|69|69|70|70|70|70|70|71|70|70|71|70|70|70|71|71|70|71|71|71|71|70||69|69|68|68|68|67|68|67|68|68|70|70|73|73|76|71|72|72|71|72|69|71|70|73|73|74|76|78|80|79|78|78|79|82|84|85|86|87|87|88|89|86|85|86|88|84|83|83|85|83|84|85|85|83|84|84|84|84|83|84|84|86|88|93|85|83|84|85|86|82|83|83|85|86|84|85|86|85|85|85|84|86|87|87|87|88|86|87|88|88|88|89|88|88|88|89|89|89|89|90|89|89|90|90|90|90|91|90|89|89|89|89||89|90|90|91|91|91|92|90|90|90|92|91|92|91|89|89|89|91|91|91|90|90|91|90|92|93|93|89|90|89|90|87|92|93|95|95|96|93|93|91|91|90|90|91|90|91|93|100|93|93|94|92|94|91||91|90|89||89|89|89|91|90|91|89||89|89
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2070|1995|2000||||||2090|2140|2200|2240|2290|2350|2240||2330|2390|2390|2490|2420|2490|2430|2230|2280|2380|||2350|2140|2240|2160|2260|2390|2560|2620|2710|2560|2600|2770|2750|2850|2690|2510|2470|2530|2600|2760|2960|2960|2980|3030|2870|2820|2870|3070|3300|3430|3470|3630|3640|3600|3190|3210|3220|3330|3580|3450|3190||3210|3210|3120|3050|3090|3050|3200|2780|2970|2980|3060|3270|3510|3540|3630|3720|3510|3520|3580|3510|3740|3680|3680|3630|3840|4060|4040|4060|4120|3300|3530|3790|3980|4050|3950|4200|4510|4590|4690|4820|5100|5175|5275|5325|5700|6125|6025|6250|5900|5725|5675|4550|4850|4940|5100|4720|4820|4820|4850|5100|4820|5000|5125|5500|5500|5425|5400|5525|4900|4680|5025|5400|5800|6075|6500|6775|6950|6825|6675|6500|6600|6700|7000|7000|7175|7225|7425|7550|7375|7475|7250|7600|7675|8050|7675|7825|7900|7825|8175|8175|8300|8250|8425|8175|8225|8775|8700|8800|9000|9075|9550|9475||9725|9975|10200|10775|10975|10825|10800|10975|11000|11000|10625|10700|10575|10875|9900|10400|9800|9675|9650|9975|9700|9550|9075|8675|9200|8725|9200|9150|8525|7800|7525|7950|8525|9150|9400|9325|9200|9000|9025|9250|9450|9600|9500|9825|9100|9100|8450|8700|8900|8525|8200|8500|9000|8950||9375|9125|8775||7675|7900|7800|8375|8475|7075|7600||8150|8750
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3450|3500|3450||||||3450|3430|3530|3350|3350|3390|3300||3400|3350|3380|3370|3330|3310|3290|3230|3170|3170|||3170|3070|3080||3200|3100|3200|3200|3050|3190|3200|3180|3150|3150|3040|3020|3100|3100|3040|3000|3040|3030|2920|2970|3030|3000|2950|2850|2850|2840|2790|2770|2800|2980|3020|2930|3040|3040|3030|3010|3040||2940|3020|3000|2980|2990|2800|2930|2790|2870|2840|3040|2890|3100|3120|3150|3160|3150|3230|3130|3070|3300|3260|3340|3590|3860|4130|4180|4360|4250|4300|4440|4388|4388|4244.9131|4244.9131|4273.5298|4273.5298|4292.6089|4388|4388|4388|4368.9219|4368.9219|4454.7739|4483.3911|4397.5391|4512.0078|4616.939|4626.478|4292.6089|4292.6089|4254.4521|4082.748|3968.2781|4025.5129|4025.5129|4168.6001|4244.9131|4225.835|4378.4609|4388|4388|4416.6172|4435.6948|4454.7739|4454.7739|4454.7739|4445.2349|4435.6948|4388|4435.6948|4388|4397.5391|4388|4292.6089|4178.1392|4120.9038|3987.356|3844.269|3853.8091|3901.5039|4092.2871|4101.8262|4168.6001|4168.6001|4263.9912|4235.374|4483.3911|4283.0688|4082.748|3672.5649|3806.113|3529.478|3529.478||3567.635|3510.3999|3548.5559|3376.8521|3443.626|3443.626|3529.478|3434.0869|3424.5481|3434.0869|3567.635|3577.1741|3472.2429|3453.165|3462.7041|3624.8689|3710.7219||3558.095|3815.6521|4101.8262|4120.9038|3720.261|3720.261|3806.113|3815.6521|3720.261|3577.1741|3767.9561|||3577.1741|3672.5649|3672.5649|3815.6521|3815.6521|3815.6521|3796.574|3796.574|3672.5649|3653.4871|3834.73|3834.73|3815.6521|3806.113|3720.261|3834.73|3291|3529.478|3729.8|4006.4351|4197.2168|4197.2168|4388|4435.6948|4483.3911|4483.3911|4597.8608||4388|4388||4368.9219|4368.9219|4483.3911|4597.8608|4702.791|4693.252|4750.4868|4760.0259|4760.0259|4760.0259||4793.4131|4817.2612|4769.5649||4817.2612|4864.9561|4817.2612|4769.5649|4769.5649|4721.8691|4793.4131||4793.4131|4864.9561
06404|1076597|/equities/bank-brisyariah|JKSE|1730|1675|1705||||||1730|1735|1785|1720|1775|1780|1805||1810|1750|1670|1695|1680|1640|1700|1630|1610|1610|||1580|1565|1630|1580|1520|1515|1580|1565|1595|1555|1595|1565|1565|1565|1595|1520|1520|1630|1625|1585|1700|1705|1715|1625|1610|1390|1365|1325|1315|1335|1330|1315|1360|1350|1345|1335|1380|1390|1420|1375|1375||1385|1340|1350|1350|1330|1320|1330|1335|1325|1365|1390|1335|1385|1395|1285|1290|1290|1270|1280|1310|1215|1220|1150|1100|1120|1200|1210|1215|1263|1214.3|1199.6|1233.8|1238.6|1263|1277.7|1287.4|1292.3|1302|1297.2|1326.4|1336.2|1350.8|1345.9|1326.4|1326.4|1321.5|1326.4|1326.4|1341|1345.9|1341|1341|1341|1341|1350.8|1360.6|1355.7|1389.8|1370.3|1365.4|1360.6|1345.9|1341|1360.6|1360.6|1311.8|1267.9|1267.9|1282.5|1263|1277.7|1311.8|1341|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1463|1433.7|1467.8|1497.1|1511.7|1521.5|1536.1|1492.2|1477.6|1492.2|1487.3|1497.1|1492.2|1428.8|1433.7|1443.5|1448.3|1467.8|1463|1472.7|1467.8|1472.7|1482.5|1482.5|1482.5|1497.1|1492.2|1487.3|1492.2|1511.7|1531.2|1565.4|1502||1487.3|1506.9|1526.4|1531.2|1502|1506.9|1526.4|1550.7|1550.7|1531.2|1526.4|1594.6|1594.6|1633.6|1580|1594.6|1550.7|1511.7|1511.7|1492.2|1477.6|1477.6|1419.1|1384.9|1380.1|1482.5|1224|1224|1204.5|1180.1|1175.2|1175.2|1253.3|1306.9|1316.7|1321.5|1326.4|1341|1341|1350.8|1355.7|1350.8|1360.6|1384.9|1380.1|1380.1|1384.9|1409.3|1419.1|1424|1424|1448.3|1453.2|1414.2||1404.4|1399.6|1424||1380.1|1384.9|1380.1|1404.4|1380.1|1409.3|1409.3||1399.6|1375.2
06405|101318|/equities/bank-bukopin|JKSE|103|104|104||||||104|105|105|104|103|104|103||105|106|106|109|110|110|110|108|107|105|||104|102|103|101|104|105|111|111|114|111|112|112|115|116|118|119|119|119|119|119|121|119|118|119|118|118|116|120|124|128|137|136|128|128|122|120|125|127|125|126|125||127|119|119|118|120|115|111|110|112|108|114|115|114|112|116|102|100|100|101|101|102|101|99|100|100|103|105|107|112|112|109|110|110|114|120|126|127|129|128|130|131|132|132|132|132|132|132|133|135|132|133|132|133|134|132|131|131|132|135|135|136|138|143|149|143|138|137|136|140|136|139|149|153|156|158|161|162|163|165|162|163|169|171|173|174|176|177|175|177|179|185|188|176|177|177|177|177|178|177|178|181|181|183|180|181|183|183|184|185|186|188|188||188|188|188|190|188|193|190|191|190|189|188|187|192|194|193|190|200|202|204|204|208|200|202|197|199|202|190|180|176|176|177|174|181|181|188|195|200|186|181|181|183|184|185|186|183|188|193|200|200|202|202|204|206|204||206|210|208||210|214|212|214|212|212|202||206|197
06406|101211|/equities/bank-bumi-arta|JKSE|605|600|600||||||630|630|640|660|605|585|560||560|555|595|635|660|670|670|670|680|680|||730|710|725|715|725|775|830|850|845|845|855|890|855|875|880|885|875|890|895|910|915|920|920|930|945|995|1010|1015|1040|965|970|975|955|945|930|935|935|955|965|935|910||900|870|880|890|850|860|880|835|865|910|920|940|970|950|940|925|925|940|955|970|990|995|975|1045|1120|1125|1160|1170|1210|1190|1215|1155|1200|1230|1245|1200|1200|1155|1240|1310|1365|1365|1430|1530|1530|1500|1500|1495|1485|1500|1505|1495|1525|1500|1515|1490|1480|1485|1495|1515|1510|1555|1470|1500|1470|1385|1400|1415|1375|1320|1365|1420|1460|1490|1505|1475|1515|1530|1465|1475|1510|1570|1540|1580|1620|1620|1640|1645|1660|1625|1665|1640|1635|1635|1625|1605|1625|1615|1645|1650|1680|1685|1770|1740|1720|1790|1770|1760|1790|1825|1910|1870||1840|1955|1975|1935|1900|2020|2020|2050|2010|2080|2150|1880|1850|1870|1865|1820|1845|1920|1810|1620|1605|1600|1615|1600|1635|1650|1650|1575|1545|1530|1540|1530|1500|1500|1555|1660|1605|1490|1475|1490|1485|1510|1480|1530|1535|1540|1605|1700|1755|1780|1750|1795|1730|1740||1745|1750|1725||1765|1815|1840|1855|1800|1795|1600||1720|1845
06407|101319|/equities/bank-capital-i|JKSE|130|130|130||||||130|130|130|130|130|131|130||130|130|130|130|134|133|131|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|131|130|131|130|130|130|130|131|130|131|131|130|130|130|131|130|130|130|131|130|131|131|130|131|130|130|131|131|131|130||131|134|130|130|130|130|130|131|130|130|130|130|130|131|133|131|131|130|131|130|131|132|131|130|130|130|131|130|135|132|130|130|130|130|130|130|126|130|135|127|132|134|133|133|136|137|137|140|135|134|135|136|132|131|135|133|132|134|136|142|146|145|148|152|138|135|139|136|140|150|155|150|159|149|116|118|117|118|115|115|115|116|118|118|119|124|122|121|125|131|136|140|139|140|138|140|140|139|142|146|145|146|148|147|146|148|148|148|148|149|152|150||150|150|152|152|148|149|150|159|159|158|156|154|154|156|154|154|152|154|151|151|140|140|138|141|151|162|159|131|129|131|126|128|135|142|145|148|149|150|153|153|151|149|153|154|153|155|155|161|161|164|165|158|166|170||173|174|170||164|167|159|159|158|160|158||159|163
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9050|9150|9200||||||9125|9025|9000|8925|8900|8825|8800||8750|8725|8775|8800|8750|8825|8800|8675|8700|8825|||8500|8400|8375|8300|8325|8325|8550|8450|8575|8575|8425|8400|8475|8625|8600|8750|8775|8675|8725|8675|8700|8750|8725|8700|8875|8950|8875|8825|8900|8825|8850|8725|8700|8450|8500|8475|8700|8700|8475|8200|8225||8300|8325|8300|8325|8150|8050|8175|8125|8175|8450|8300|8250|8350|8550|8550|8550|8575|8650|8600|8575|8500|8575|8675|8575|8650|8600|8500|8625|8700|8700|8575|8500|8450|8675|8775|8900|9000|9300|8975|9025|8975|9000|8875|8900|8725|8825|8725|8600|8800|8750|8850|8800|8875|8750|8850|8775|8800|8750|8800|8800|8750|8700|8550|8700|8900|8650|8500|8275|8300|8250|8250|8275|8325|8250|8300|8200|8425|8450|8550|8500|8550|8375|8325|8300|8425|8375|8475|8475|8550|8650|8450|8750|8500|8525|8375|8375|8350|8375|8275|8275|8225|8150|8200|8175|8150|8000|8075|7950|7900|8000|7900|8000||7975|7950|7925|7950|7900|7900|7875|7875|7800|7625|7600|7500|7350|7350|7325|7300|7300|7325|7400|7400|7175|7150|7000|7025|7000|7175|7125|7150|7100|7300|7250|7050|7250|7250|7275|7300|7350|7475|7525|7500|7650|7625|7500|7575|7325|7400|7350|7350|7500|7600|7375|7450|7600|7575||7750|7575|7575||7375|7350|7375|7400|7450|7575|7400||7325|7275
06409|943652|/equities/bank-cimb-niag|JKSE|1240|1255|1240||||||1330|1305|1300|1305|1310|1305|1295||1300|1290|1295|1300|1270|1275|1260|1255|1260|1225|||1200|1205|1205|1185|1210|1220|1230|1220|1230|1220|1215|1220|1230|1240|1235|1240|1240|1245|1245|1235|1250|1250|1235|1230|1220|1225|1230|1230|1240|1230|1225|1205|1200|1220|1200|1180|1180|1175|1175|1175|1175||1175|1160|1155|1155|1160|1145|1150|1125|1130|1145|1145|1125|1155|1165|1180|1185|1185|1190|1200|1185|1185|1190|1190|1195|1200|1210|1205|1225|1215|1195|1175|1180|1165|1175|1200|1220|1220|1165|1170|1170|1170|1170|1170|1170|1175|1175|1165|1150|1170|1165|1180|1145|1190|1190|1135|1135|1135|1145|1140|1140|1140|1140|1145|1140|1145|1100|1065|1050|1055|1060|1065|1060|1075|1085|1090|1085|1085|1085|1075|1065|1070|1070|1090|1100|1115|1115|1120|1105|1120|1125|1120|1130|1130|1130|1135|1140|1130|1130|1150|1130|1125|1125|1135|1135|1140|1140|1140|1150|1115|1110|1115|1125||1125|1125|1110|1110|1090|1095|1105|1085|1055|1050|1040|1040|1045|1035|1020|1000|1000|1005|1000|1005|1000|995|995|995|990|995|995|1000|990|990|995|990|1000|1010|1015|1020|1010|1000|1000|1000|1010|1005|1015|1025|1010|1020|1025|1040|1050|1050|1060|1040|1040|1040||1040|1025|1005||1000|1010|1005|1015|1015|1010|1010||995|1010
06410|101320|/equities/bank-danamon-t|JKSE|2820|2810|2790||||||2800|2750|2810|2810|2780|2890|2890||2920|2940|2940|2870|2870|2890|2900|2860|2870|2830|||2750|2720|2710|2700|2720|2680|2740|2800|2850|2830|2850|2850|2850|2840|2810|2860|2890|2900|2920|2860|2920|2930|2930|2970|2840|2880|2900|2880|2860|2890|2900|2750|2750|2770|2670|2650|2670|2710|2690|2610|2570||2600|2600|2570|2600|2560|2530|2550|2510|2540|2600|2620|2620|2650|2730|2750|2730|2730|2750|2790|2800|2790|2810|2810|2790|2860|2860|2850|2850|2850|2860|2800|2840|2760|2840|2880|2960|3000|3020|3020|2990|3050|3110|3080|3040|3050|3030|3040|2950|2990|3000|3030|3000|3010|3100|3000|3050|3140|3070|3270|3400|3450|3700|3720|3780|3790|3440|3100|3190|2960|2920|3000|3010|2920|2970|2930|2700|2590|2590|2620|2590|2540|2550|2640|2630|2640|2670|2680|2690|2700|2700|2690|2750|2700|2710|2700|2760|2780|2770|2790|2680|2640|2640|2640|2630|2640|2660|2610|2640|2640|2560|2550|2590||2610|2600|2590|2610|2540|2540|2540|2560|2540|2580|2550|2520|2510|2490|2470|2470|2470|2520|2510|2520|2460|2470|2540|2440|2390|2390|2350|2350|2350|2360|2350|2320|2350|2350|2350|2390|2390|2400|2410|2390|2400|2400|2360|2390|2350|2400|2410|2500|2550|2530|2620|2530|2560|2580||2560|2420|2440||2360|2370|2360|2350|2340|2370|2380||2370|2380
06411|943661|/equities/bank-dinar-ind|JKSE|121|121|121||||||119|119|124|123|124|124|128||129|129|131|130|134|135|132|131|131|131|||128|121|124|120|128|132|139|147|143|140|140|146|145|146|144|146|147|149|151|150|154|155|156|157|156|157|156|158|158|159|159|158|159|159|157|157|159|160|161|158|157||163|164|171|183|169|167|171|169|180|165|168|176|178|173|172|170|173|176|177|165|163|165|164|173|173|168|170|166|165|155|160|156|159|159|163|164|165|163|166|165|168|168|169|169|169|170|173|175|180|177|182|182|187|179|179|159|163|164|165|163|165|163|164|168|167|167|164|162|159|158|159|160|168|168|172|174|173|176|174|172|169|174|176|177|178|180|178|177|179|180|180|192|181|182|182|187|186|180|181|180|180|181|181|182|181|184|186|195|186|176|180|178||180|180|182|182|183|186|185|188|183|184|188|193|185|189|190|190|181|182|181|181|180|180|180|181|184|190|179|177|178|178|179|174|181|187|192|195|193|188|186|189|197|186|190|192|193|191|193|194|195|194|196|194|195|199||194|195|194||196|194|197|202|196|189|184||187|194
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|67|69|65||||||64|63|67|68|70|68|68||70|68|69|69|69|69|70|67|67|67|||71|64|68|71|76|81|78|80|82|81|82|83|85|85|85|84|85|86|86|85|87|87|88|88|93|86|87|87|89|89|89|90|90|90|89|90|90|89|93|91|91||92|89|87|87|86|87|88|86|84|85|87|87|90|91|92|87|90|92|86|85|85|85|84|89|89|92|94|94|95|90|90|90|91|92|95|95|96|98|99|99|101|101|100|99|100|100|100|99|100|100|101|99|101|100|101|100|99|100|100|101|99|102|101|104|104|99|97|97|98|93|96|98|102|101|100|98|100|95|95|90|91|95|96|99|100|101|101|101|103|102|109|117|119|119|118|119|120|117|117|118|118|118|118|120|118|121|122|123|121|120|126|125||125|128|128|127|127|131|131|133|132|131|135|126|127|128|126|127|128|130|128|127|124|124|120|116|118|122|118|111|111|109|108|106|111|117|123|125|129|126|127|126|128|125|123|125|124|133|137|145|152|147|146|144|146|147||149|148|140||138|141|142|146|145|148|139||136|141
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1280|1280|1260||||||1325|1380|1380|1370|1420|1505|1505||1500|1505|1500|1505|1505|1520|1525|1535|1510|1505|||1510|1500|1500|1550|1600|1600|1600|1610|1605|1600|1600|1605|1605|1630|1620|1600|1610|1605|1605|1615|1620|1620|1630|1645|1655|1640|1640|1670|1705|1730|1740|1750|1790|1810|1715|1775|1785|1800|1830|1760|1720||1700|1700|1685|1690|1670|1655|1675|1635|1645|1710|1695|1685|1760|1775|1775|1765|1785|1775|1720|1720|1775|1775|1790|1775|1830|1880|1895|1905|2000|1780|1830|1840|1880|1880|1955|2040|2060|2060|2140|2150|2140|2290|2330|2350|2380|2370|2420|2440|2430|2410|2460|2360|2400|2310|2390|2180|2130|2130|2140|2300|2350|2300|2280|2430|2540|2270|2270|2240|1950|1560|1675|1800|1900|1950|1995|2060|2110|2110|2040|2000|2110|2260|2260|2290|2320|2460|2370|2370|2480|2660|2860|3030|3100|3100|3030|3030|3140|3200|3210|3250|3300|3350|3360|3400|3310|3450|3500|3540|3520|3480|3550|3520||3530|3630|3770|3810|3740|3770|3810|3850|3620|3620|3590|3670|3530|3550|3350|3450|3490|3530|3520|3480|3460|3430|3410|3450|3430|3570|3670|3670|3600|3620|3630|3620|3600|3800|3960|4000|4060|3920|3880|3880|3950|3930|3910|3750|3700|3200|3420|3670|3940|3850|3820|4100|4400|4450||4400|4650|4790||4770|4830|4830|5050|5025|4940|5300||5675|6100
06414|101323|/equities/bank-ina-perda|JKSE|3970|3980|3950||||||3940|3970|3970|3940|3990|3980|3970||4000|4000|3990|4010|4020|3990|3990|3990|3990|3990|||3980|3990|4000|3980|3970|3950|3980|3980|3980|3980|3980|3970|3980|3980|3980|3990|3950|3950|3930|3920|3940|3920|3930|3930|3940|3940|3940|3940|3940|3940|3940|3930|3930|3930|3930|3930|3940|3920|3920|3920|3910||3900|3900|3900|3900|3900|3900|3900|3900|3900|3930|3930|3940|3920|3940|3940|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3910|3920|3920|3940|3950|3940|3940|3970|3960|3970|3950|3990|3990|3950|3920|3940|3930|3910|3920|3900|3900|3900|3890|3900|3900|3900|3880|3930|3960|3870|3850|3880|3870|3880|3920|3800|3810|3810|3810|3800|3800|3790|3790|3790|3800|3800|3830|3800|3810|3820|3830|3820|3820|3820|3830|3870|3830|3820|3780|3660|3790|3780|3690|3740|3770|3860|3880|3890|3790|3800|3810|3820|3830|3820|3830|3830|3830|3850|3820|3780|3750|3810|3780|3810|3840|3810|3820||3790|3800|3820|3820|3800|3760|3830|3880|3890|3900|3880|3900|3930|3950|3970|3890|3780|3700|3640|3700|3700|3720|3750|3770|3780|3810|3820|3800|3780|3830|3810|3780|3790|3830|3820|3840|3880|3900|3810|3840|3860|3880|3880|3880|3860|3820|3870|3880|3890|3870|3880|3910|3930|3940||3980|3950|3880||3750|3760|3770|3760|3780|3750|3690||3760|3730
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|103|104|103||||||102|103|103|102|103|101|105||107|106|107|109|111|113|110|107|106|104|||104|102|103|99|105|106|110|116|117|116|118|120|121|120|119|119|120|118|119|120|121|121|122|124|123|123|124|125|125|126|126|127|127|128|127|127|128|132|130|128|128||130|125|127|130|139|147|155|157|168|180|180|183|177|187|189|174|129|125|123|123|123|126|123|117|124|126|126|126|128|126|125|125|126|127|129|132|134|134|134|134|134|136|135|137|137|136|136|134|134|136|135|134|135|132|133|134|136|134|134|133|131|131|132|134|130|130|130|130|133|135|141|141|138|138|139|142|144|143|143|142|145|145|145|145|146|146|148|148|148|149|149|150|149|151|150|152|154|151|156|161|160|159|159|157|158|160|162|160|158|158|160|158||158|161|167|165|165|170|174|172|173|169|176|162|158|154|155|155|152|155|155|152|151|149|154|153|156|153|150|149|149|149|147|148|151|154|157|153|153|152|149|151|152|149|149|149|147|149|150|153|152|160|159|158|163|167||169|178|173||159|157|168|171|183|196|146||136|134
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5175|5200|5200||||||5175|5125|5225|5125|5150|5100|5100||5175|5225|5200|5262.5|5162.5|5112.5|5175|5062.5|5100|5450|||5250|5000|5050|4925|5025|4962.5|5175|5187.5|5225|5137.5|5087.5|5062.5|5025|5112.5|5050|5000|5075|5062.5|5037.5|5000|5100|5137.5|5150|5087.5|5112.5|5187.5|5175|5150|5125|5100|5087.5|4937.5|4962.5|4862.5|4850|4975|4975|5012.5|4912.5|4850|4950||4987.5|4875|4775|4875|4650|4587.5|4600|4475|4637.5|4862.5|4900|4912.5|5012.5|4975|4937.5|4962.5|4987.5|4987.5|4975|5025|4962.5|4975|5000|5025|5000|5050|4950|4975|4950|4975|4962.5|5025|5187.5|5450|5437.5|5262.5|5200|5262.5|5162.5|5062.5|5087.5|5112.5|5100|5062.5|5050|5087.5|4950|5000|5125|5125|5212.5|5050|5075|5075|5125|5075|5087.5|5037.5|5200|5275|5100|5100|5100|5112.5|5125|5175|4950|4737.5|4750|4725|4700|4737.5|4712.5|4650|4650|4712.5|4662.5|4637.5|4612.5|4637.5|4712.5|4625|4650|4675|4625|4600|4600|4637.5|4600|4612.5|4550|4675|4650|4725|4587.5|4537.5|4475|4437.5|4412.5|4475|4425|4462.5|4425|4325|4275|4250|4287.5|4312.5|4312.5|4262.5|4250|4300||4262.5|4225|4237.5|4262.5|4300|4237.5|4175|4125|4125|4125|4087.5|3987.5|4137.5|4025|4050|4000|3887.5|3925|3950|3950|3712.5|3675|3587.5|3637.5|3637.5|3712.5|3737.5|3737.5|3712.5|3762.5|3825|3700|3800|3962.5|3975|4062.5|4112.5|4150|4075|4075|4125|4125|4037.5|4187.5|4150|4100|4050|4087.5|4212.5|4200|4150|4075|4100|4100||4250|4100|4050||3925|3962.5|3937.5|4000|3950|3950|3925||3900|3937.5
06417|101213|/equities/bank-maspion-i|JKSE|1225|1190|1180||||||1245|1205|1235|1235|1220|1220|1230||1315|1395|1415|1400|1400|1415|1400|1400|1395|1395|||1395|1395|1395|1395|1405|1395|1405|1405|1400|1400|1400|1390|1260|1255|1165|1145|1160|1145|1145|1145|1150|1155|1160|1165|1160|1155|1155|1185|1155|1155|1160|1150|1150|1180|1160|1155|1220|1215|1150|1150|1170||1190|1230|1255|1270|1255|1250|1150|1120|1080|1050|1090|1090|1095|1100|1100|1090|1095|1095|1110|1110|1115|1090|1115|1090|1125|1115|1145|1135|1190|1185|1180|1190|1240|1095|1085|1075|1070|1135|1145|1085|1010|995|1020|985|1005|1031.134|1085.4041|916.209|900.247|842.784|855.554|830.015|839.592|849.169|855.554|833.207|817.245|830.015|826.823|836.4|830.015|823.63|820.438|817.245|817.245|833.207|823.63|823.63|807.668|810.861|814.053|820.438|830.015|820.438|810.861|820.438|820.438|820.438|807.668|801.284|820.438|820.438|839.592|839.592|842.784|845.977|858.746|839.592|830.015|830.015|852.361|881.093|893.862|893.862|900.247|858.746|855.554|861.939|868.323|881.093|855.554|839.592|826.823|830.015|836.4|842.784|842.784|845.977|830.015|845.977|849.169|855.554||836.4|849.169|845.977|836.4|890.67|890.67|884.285|884.285|881.093|877.9|874.708|842.784|881.093|884.285|881.093|874.708|868.323|849.169|814.053|804.476|798.091|798.091|801.284|839.592|845.977|849.169|861.939|826.823|887.477|890.67|890.67|884.285|890.67|919.401|919.401|887.477|925.786|884.285|884.285|881.093|887.477|893.862|897.055|887.477|887.477|903.439|881.093|900.247|877.9|893.862|893.862|913.016|980.056|1047.0959||1117.328|1053.48|925.786||881.093|871.516|868.323|868.323|897.055|868.323|868.323||826.823|798.091
06418|101326|/equities/bank-mayapada|JKSE|500|496|496||||||484|486|482|484|490|488|488||492|492|492|505|500|498|494|496|498|494|||486|480|492|480|498|496|510|515|505|505|510|515|515|525|520|520|520|525|530|530|530|520|530|530|525|515|515|515|520|520|525|520|530|525|515|515|520|520|520|515|515||515|520|520|520|515|525|525|520|520|530|515|515|525|550|540|520|525|535|550|530|530|525|530|525|540|535|535|530|535|540|535|535|540|555|570|575|570|575|600|600|595|600|600|615|580|580|575|580|590|605|615|595|620|635|625|670|690|710|710|685|680|655|635|600|570|560|550|550|555|555|560|560|570|570|570|570|565|570|565|560|560|570|570|575|575|590|570|570|575|585|585|595|585|580|580|570|580|580|590|575|575|575|570|570|570|570|575|570|575|570|600|605||595|605|610|585|580|585|580|580|585|575|580|580|595|580|585|585|585|580|575|575|565|550|550|550|545|545|540|545|550|555|565|555|560|575|575|585|590|590|575|575|575|565|575|570|575|575|585|590|605|585|595|600|605|570||570|560|560||555|555|550|550|545|550|550||535|535
06419|101324|/equities/bank-intl-indo|JKSE|228|226|228||||||228|228|226|228|228|234|234||236|236|234|232|230|230|230|228|228|226|||222|222|228|222|224|228|230|236|238|236|238|236|238|238|238|236|238|240|238|238|240|240|242|240|238|240|238|238|240|242|238|242|236|236|234|234|234|234|232|232|230||228|230|228|232|230|234|224|224|224|226|222|230|238|242|250|228|222|226|224|226|226|226|226|228|234|234|234|236|238|236|236|238|238|238|244|244|244|244|244|246|244|244|244|246|244|244|244|244|244|244|246|246|246|246|246|246|248|250|250|254|254|256|254|256|256|248|244|238|238|238|246|250|250|254|256|258|256|256|256|256|256|260|264|262|264|264|266|268|266|266|266|270|268|268|268|266|268|268|270|270|268|268|270|270|268|268|268|268|268|270|270|270||270|272|270|270|268|268|270|268|268|264|268|270|274|264|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|268|272|272|268|268|266|268|270|272|276|276|278|276|276|278|278||276|274|274||274|272|276|278|270|274|274||270|270
06420|101327|/equities/bank-mega-tbk|JKSE|4990|4990|5000||||||4990|4980|4980|5000|5000|5025|4970||5025|5050|5025|5050|5100|5125|5150|5125|5100|5075|||5075|5050|5175|5200|5200|5200|5175|5350|5325|5500|5475|5875|5875|5825|5800|5800|5775|5650|5600|5650|5550|5800|5675|5550|5750|6175|6100|5750|5750|5625|5625|5600|5575|5600|5575|5700|5500|5475|5500|5475|5500||5450|5450|5400|5425|5350|5375|5400|5450|5475|5425|5525|5475|5400|5450|5450|5275|5475|5500|5500|5500|5475|5500|5500|5500|5475|5475|5500|5500|5450|5450|5425|5475|5475|5475|5475|5475|5475|5700|5375|5375|5375|5375|5400|5375|5400|5350|5375|5350|5350|5350|5300|5325|5375|5325|5400|5375|5400|5375|5450|5425|5425|5475|5400|5375|5500|5500|5450|5400|5500|5500|5775|5450|5350|5425|5400|5500|5625|5625|5600|5600|5750|5750|5575|5750|5750|5375|5425|5375|5375|5425|5400|5425|5450|5525|5250|5400|5400|5450|5475|5500|5525|5450|5700|5225|5150|5225|5225|5225|5100|5100|5125|5100||5075|5025|5100|5100|5125|5125|5125|5050|5075|5050|5175|5350|5375|5275|5175|5400|5450|5425|5400|5250|5225|4970|4870|4800|4930|4930|4840|4800|4880|4910|4900|4900|5125|5225|5275|5275|5350|5375|5425|5400|5425|5425|5425|5375|5525|5625|5650|5775|5775|5800|5775|5800|5900|5950||5875|5850|5800||5800|5750|5825|5850|5900|5975|5750||5900|5900
06421|101328|/equities/bank-mestika-d|JKSE||1925||||||||1925|||2000|1910|1945||1945|1935|1940|1960||1960|1960|1960|1960||||1960||||2000|1945|1950|1950|1950|1960||1960|2000|2000||1950||||||1955||||||2030||2030|1980|||2000|||1950||1950|1955|||1960|1940|2050||||2050||||2070|||2010||2120|2020|||||2030|1980|||2020|||1970|2020||2020|2010||||1970|1970|2000||2100|2200||2000|||2020||1955|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1950|1975|2030|1955|1955|1955|1950||1950||||1955|1950|1950||||1955|2000|1960|2040||1950|1950|1990|1980|2000|||1970|1970|1950|1995||1950|1930||2010|1985|1960|2000|1970|1990|1985|1980||1980|2020||2000|1975|1980|1985||1985|1985|1985|1985|1985|1990|1990|1990|1990|2070|2190|2230|2300|2330|2270|2130|2120|1980|1975|1980||||1975|1990|1990|1990|1970|2000||2000|2000|2000||2000||2000||2000|2000|2010||2030|2030|2060|2060||2030|2020|2010||2000|2050|2070||2020|2000|2000|||2010
06422|101322|/equities/bank-icb-bumip|JKSE|79|79|80||||||80|79|81|82|83|80|80||81|84|84|86|85|85|87|83|83|80|||79|81|87|86|92|93|98|100|99|100|102|99|100|101|98|103|91|93|94|91|94|95|98|98|95|95|95|101|101|104|93|94|94|94|92|91|92|96|94|92|93||91|92|90|90|90|92|91|90|88|93|98|98|102|105|104|101|102|102|105|104|103|102|100|102|103|105|107|106|106|103|104|105|107|112|116|114|111|119|127|130|131|127|133|124|124|122|124|122|122|120|122|121|129|103|104|103|104|106|105|108|108|109|109|110|109|106|102|102|102|98|102|107|108|107|107|113|116|116|117|108|107|110|111|112|112|115|115|114|115|116|118|125|123|124|129|130|128|129|129|133|130|125|126|129|126|124|125|126|125|125|129|129||128|130|131|131|129|131|132|134|134|132|136|133|135|135|129|126|125|127|127|129|124|124|123|125|123|126|131|115|117|113|112|108|112|120|128|132|133|131|130|131|133|135|138|139|139|141|138|146|149|150|144|144|150|150||149|151|141||138|140|138|144|142|141|134||131|136
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400|3330|3320||||||3400|3410|3400|3420|3380||3410|||||3380|3450|3420|3420|3390|3430||||||3420||3390|3390|3380|3580|3580|3580|3580|3490|3500|3450|3450|3470|3470|3450|3450|3450|3450|3450||3450|3390|3490||3450|||3450|3460|||3600|3460|||3450|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3540|3500|3530|3530|3520|3500|3540|3540|3570|3580|3500|3680|3690|3620|3600|3490|3530|3530|3540|3530|3530|3540|3540|3540|3540||3540|3530|3500|3550|3530|3540|3520|3540|3480|3480|3480|3620|3600|3600|3800|3990|3520|3490|3570|3540|3540|3530|3520|3530|3530|3530|3530|3530|3530|3530|3480|3480||||3530|3530|3530|3540|3530|3530|3530|3530|3530|3510|3510|3520|3510|3520|3520|3530|3520|3510|3410||3520|3520|3520|3520|3520|3520|3510|3540|3520|3520|3470|3470|3450|3450|3330||3350|3450|3380|3350|3260|3300|3220|3210|3300|3330|3270|3310|3330|3340|3340|3340|3360|3420|3410|3500|3410|3410||3430|3420|3420|3420|3430|3430|3450|3450|3410|3500|3500|3500|3500|3510|3510||3510|3510|3510|3510|3510|3500|3510|3500|3510|3510|3510|3510|3510|3510|3510||3500|3510|3510||3520||3510|3510|3510|3510|3530||3510|
06424|101329|/equities/bank-nationaln|JKSE|500|510|486||||||505|510|510|505|510|510|505||505|510|510|520|505|496|505|505|490|488|||488|476|484|472|482|484|496|498|515|520|545|535|545|570|545|570|520|525|540|540|550|550|550|530|540|525|525|520|525|545|520|515|510|510|510|515|510|515|515|505|510||505|500|500|500|500|500|520|488|500|515|545|545|550|545|540|550|555|540|555|545|550|555|555|555|550|565|560|565|565|565|550|570|575|590|595|590|590|595|600|600|605|600|600|595|590|580|565|560|565|560|560|550|560|560|560|545|560|560|560|560|555|575|565|565|560|550|545|550|565|565|560|555|560|560|575|595|600|590|595|575|555|565|580|595|600|595|590|600|620|605|610|605|605|620|630|640|615|640|650|650|650|635|650|640|640|675|685|675|650|645|620|635||660|660|680|600|565|570|570|545|545|540|545|540|540|545|545|545|540|545|545|555|545|545|545|560|555|570|555|530|535|535|530|535|535|540|545|550|550|550|555|555|560|550|540|550|570|565|560|570|565|560|580|600|600|590||550|550|555||545|560|555|555|545|570|560||555|560
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9425|9500|9575||||||9475|9450|9400|9375|9350|9375|9325||9375|9325|9350|9350|9350|9350|9200|9025|9500|9625|||9225|9000|9025|8950|8800|8775|9000|9025|9150|8875|8900|8800|8750|8875|8950|8775|8950|8900|8950|8850|9050|9150|9275|9350|9425|9450|9500|9525|9550|9475|9375|9350|9300|9100|9125|9150|9300|9550|9475|9075|9050||9025|8950|8875|8925|8775|8675|8600|8500|8725|9000|8900|9000|9175|9275|9225|9225|9225|9225|9300|9325|9325|9425|9350|9450|9425|9800|9475|9525|9650|9525|9550|9500|9500|9550|9750|9750|9700|9900|9375|9275|9300|9275|9250|9250|9175|9200|9275|9100|9125|9100|9300|9275|9300|9250|9275|9275|9300|9250|9400|9400|9325|9350|9225|9425|9350|9000|9000|8775|8675|8575|8425|8750|8650|8700|8750|8775|8900|8850|8850|8900|8975|8975|9000|9000|9000|9000|9000|8975|8975|8975|8950|9175|8900|8975|8800|8800|8775|8575|8750|8850|8700|8525|8525|8425|8200|8300|8275|8300|8300|8300|8500|8650||8575|8550|8525|8525|8475|8450|8250|8250|8000|8125|8075|7950|7850|7825|7775|7675|7600|7700|7725|7675|7300|7325|7275|7275|7225|7450|7500|7600|7600|7650|7750|7650|7850|7850|8025|8075|8050|8150|8150|8150|8450|8125|8175|8250|8275|8275|8250|8300|8675|9000|8900|8900|8950|8850||9175|9200|9200||8925|9075|8850|8775|8675|8750|8450||8250|8200
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1400|1380|1435||||||1440|1410|1465|1345|1335|1340|1275||1355|1285|1275|1255|1200|1200|1225|1215|1210|1235|||1225|1220|1220|1120|1170|1180|1230|1245|1240|1255|1250|1300|1255|1290|1295|1300|1295|1315|1310|1320|1360|1335|1320|1340|1315|1305|1300|1310|1315|1305|1310|1315|1350|1355|1340|1325|1295|1330|1330|1330|1380||1440|1470|1500|1440|1450|1380|1400|1335|1340|1345|1325|1335|1400|1395|1400|1415|1360|1390|1400|1445|1550|1600|1425|1410|1420|1420|1350|1450|1460|1430|1415|1360|1335|1365|1410|1360|1355|1425|1410|1495|1500|1515|1360|1385|1450|1525|1590|1425|1500|1495|1600|1500|1400|1365|1410|1410|1440|1225|1250|1320|1240|1260|1255|1305|1265|1230|1265|1335|1320|1415|1515|1605|1720|1670|1655|1655|1625|1630|1625|1655|1705|1580|1600|1610|1700|1660|1625|1565|1590|1610|1640|1745|1660|1650|1655|1685|1760|1745|1740|1725|1725|1690|1685|1720|1725|1735|1730|1740|1730|1755|1790|1785||1850|1830|1815|1840|1830|1850|1860|1850|1835|1935|1985|2000|1960|1880|1880|1830|1910|1915|1940|1945|1920|1915|1920|1895|1925|1925|1925|1910|1930|1930|1920|1900|1985|1915|1915|1970|2090|2000|1975|1970|2000|1960|1970|1990|1960|1950|1970|1975|2000|1970|1970|2030|2020|2020||1955|1985|1945||1910|1950|1940|1960|1895|1695|1750||1730|1850
06427|101216|/equities/bank-ocbc-nisp|JKSE|830|795|840||||||845|840|845|840|845|815|800||800|795|795|795|765|770|775|770|760|755|||750|745|735|730|740|740|755|765|775|770|770|780|780|785|780|790|790|785|790|795|800|795|790|795|785|795|790|785|790|780|785|780|790|780|775|775|780|760|760|750|750||745|745|745|740|745|745|740|725|730|740|730|720|745|745|740|745|740|735|735|720|720|720|720|730|730|730|730|735|740|725|720|725|725|735|740|745|740|745|745|745|740|745|740|740|740|745|740|735|745|750|740|735|760|745|740|745|745|745|745|750|760|765|760|760|760|750|725|720|710|705|710|715|720|725|735|720|730|725|725|725|725|725|735|745|745|780|780|785|785|790|795|790|790|795|790|760|760|750|765|755|750|740|705|715|715|715|715|700|675|690|705|695||700|710|710|715|700|695|705|720|695|695|700|650|640|640|620|625|625|630|630|635|630|625|625|625|630|630|630|630|635|630|630|630|635|635|640|635|640|630|630|640|640|635|640|640|635|630|635|640|640|640|640|640|640|640||640|640|630||630|630|635|635|625|635|635||635|630
06429|101331|/equities/bank-panin|JKSE|1105|1185|1270||||||1315|1275|1300|1300|1325|1280|1270||1300|1340|1370|1405|1430|1385|1400|1380|1390|1415|||1415|1385|1450|1295|1330|1350|1390|1460|1515|1490|1450|1525|1455|1430|1475|1445|1395|1415|1395|1440|1470|1555|1425|1405|1420|1480|1465|1445|1500|1500|1500|1545|1585|1640|1585|1580|1600|1625|1610|1525|1395||1390|1375|1365|1340|1305|1320|1340|1250|1230|1315|1255|1305|1400|1410|1470|1540|1545|1550|1540|1590|1600|1600|1540|1590|1705|1735|1720|1735|1750|1765|1750|1790|1730|1800|1840|1820|1800|1900|1805|1895|2020|2090|2100|2040|2020|2050|2030|2000|2010|2060|2130|2120|2160|2190|2120|2250|2410|2350|2240|2400|2430|2610|2630|2780|2710|2730|2630|2600|2370|2380|2400|2350|2300|2300|2320|2330|2270|2170|2170|2160|2130|2200|2360|2330|2350|2270|2160|2130|2100|2140|2200|2180|2180|2040|2010|2010|2020|1980|1965|1940|1980|1990|1995|2000|2150|2160|2250|2150|2050|1915|1565|1585||1560|1595|1715|1755|1740|1760|1770|1790|1900|1970|1850|1860|1790|1750|1790|1730|1780|1870|1895|1830|1820|1825|1855|1825|1890|1875|1870|1945|1685|1625|1645|1590|1595|1690|1690|1715|1760|1580|1590|1705|1830|1785|1800|1785|1750|1770|1800|1690|1530|1485|1495|1460|1355|1370||1205|1185|1065||1040|1020|1025|1010|1050|1015|985||950|950
06430|101332|/equities/bank-panin-sya|JKSE|58|59|60||||||59|59|58|57|58|58|57||57|58|57|58|59|60|60|58|57|58|||58|57|58|55|59|61|63|64|64|63|63|65|65|66|66|65|65|67|66|66|67|69|66|68|65|65|65|65|66|66|66|66|67|68|67|67|68|68|69|68|66||66|65|64|64|63|62|63|62|62|63|64|63|65|65|66|63|64|65|64|65|64|64|63|64|67|67|68|67|67|68|67|69|67|71|76|78|76|77|77|77|79|81|83|80|80|81|80|80|77|79|81|79|79|80|80|77|81|83|83|84|83|87|87|87|91|95|95|98|91|94|89|86|81|85|89|89|80|75|78|76|76|80|85|86|87|86|80|82|75|76|75|77|76|74|74|73|75|73|74|74|75|74|74|73|74|76|80|80|79|76|72|73||72|73|74|74|75|71|72|72|74|73|72|75|75|73|70|70|69|70|71|69|69|69|68|71|71|72|71|74|70|68|69|71|66|70|73|77|81|77|78|83|89|89|85|82|81|86|89|86|67|64|65|64|67|65||62|61|59||59|60|59|60|60|59|59||58|58
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1255|1265|1255||||||1265|1255|1285|1380|1370|1370|1380||1385|1380|1380|1375|1360|1370|1375|1350|1350|1335|||1330|1310|1310|1280|1320|1330|1345|1340|1350|1340|1350|1355|1360|1355|1350|1320|1380|1390|1395|1390|1390|1390|1395|1390|1390|1390|1395|1390|1390|1390|1390|1380|1370|1395|1370|1365|1360|1350|1350|1350|1350||1355|1350|1340|1340|1355|1345|1350|1335|1335|1345|1345|1340|1350|1355|1350|1345|1345|1340|1345|1345|1340|1340|1340|1345|1340|1350|1345|1350|1345|1350|1340|1340|1335|1340|1360|1370|1370|1360|1355|1360|1360|1360|1360|1365|1365|1360|1360|1360|1360|1370|1365|1360|1375|1385|1380|1385|1390|1390|1390|1375|1370|1375|1375|1375|1375|1360|1360|1345|1355|1350|1350|1350|1345|1355|1360|1360|1350|1355|1360|1355|1355|1355|1365|1370|1375|1385|1390|1400|1405|1410|1405|1410|1390|1395|1390|1395|1395|1380|1385|1380|1385|1385|1390|1385|1380|1390|1385|1390|1385|1385|1400|1405||1405|1410|1415|1385|1375|1385|1390|1375|1360|1360|1350|1360|1340|1340|1345|1315|1335|1335|1325|1315|1310|1320|1325|1335|1345|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1395|1390|1375|1390|1415|1420|1440|1410|1440|1460|1475|1465|1450|1455|1455||1460|1445|1460||1445|1460|1445|1460|1455|1455|1455||1425|1415
06432|101335|/equities/bank-pundi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06433|101333|/equities/bank-pembangun|JKSE|675|720|725||||||715|715|720|720|720|725|725||730|725|730|740|735|735|735|730|735|735|||725|715|720|705|715|725|730|740|740|740|740|740|745|745|740|740|750|745|745|745|745|745|745|745|745|750|750|745|745|755|755|745|745|745|735|735|730|730|725|720|720||720|720|710|710|710|710|710|705|705|705|705|705|710|710|710|710|710|710|705|705|705|710|705|705|710|710|705|700|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|700|710|705|700|710|700|700|700|705|710|710|700|700|705|700|705|695|695|695|690|695|690|695|695|700|695|695|700|700|700|705|705|710|710|705|710|710|710|715|715|710|720|720|715|720|720|720|725|720|720|720|725|725|720|720|720|725|725|720|720|720|720|720|725|720|720|725|725||725|725|720|720|715|725|720|715|715|715|710|715|710|715|715|715|715|715|720|720|715|720|720|725|730|730|725|720|720|725|735|730|735|740|740|755|755|760|755|760|760|755|750|755|755|750|750|755|755|755|765|765|770|775||780|760|760||755|760|755|765|760|765|755||755|745
06434|101334|/equities/bank-permata-t|JKSE|955|955|945||||||950|965|960|955|960|955|950||960|960|955|955|950|945|950|950|945|930|||940|920|930|920|975|980|1000|990|995|1005|1020|1030|1035|1035|1040|1035|1035|1050|1050|1045|1045|1040|1050|1040|1035|1045|1050|1050|1045|1040|1035|1035|1060|1020|1015|1005|1020|1030|1030|1025|1020||1025|1020|1020|1020|1015|1015|1015|1015|1015|1010|1010|1010|1020|1020|1020|1015|1020|1020|1030|1045|1045|1025|1030|1055|1055|1050|1055|1055|1055|1060|1055|1080|1090|1115|1125|1130|1130|1140|1140|1150|1155|1165|1170|1180|1180|1175|1180|1195|1185|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1165|1160|1150|1150|1150|1160|1145|1130|1130|1135|1130|1145|1120|1140|1150|1150|1160|1160|1160|1165|1165|1170|1170|1175|1180|1185|1185|1200|1215|1205|1215|1215|1215|1225|1235|1230|1215|1220|1220|1245|1220|1230|1210|1245|1250|1235|1210|1205|1205|1195|1190|1195|1180||1180|1180|1195|1195|1190|1185|1180|1200|1190|1185|1190|1190|1195|1200|1180|1180|1180|1190|1190|1180|1165|1155|1160|1165|1170|1170|1180|1155|1165|1155|1180|1170|1200|1215|1235|1250|1245|1230|1220|1230|1245|1235|1225|1250|1260|1300|1380|1250|1240|1240|1220|1220|1220|1225||1235|1245|1220||1210|1215|1205|1220|1235|1205|1200||1190|1200
06435|101218|/equities/bank-qnb-kesaw|JKSE|85|86|85||||||83|84|88|88|88|88|87||88|89|89|87|89|88|85|89|88|82|||80|79|79|79|84|84|83|89|90|92|95|95|95|95|96|97|97|97|99|97|97|98|98|99|100|100|99|98|101|101|96|97|97|97|96|97|97|97|96|96|95||99|96|95|95|96|95|97|96|97|98|100|101|105|102|103|102|100|102|102|102|103|107|105|105|108|109|109|109|107|103|103|101|101|100|101|103|105|110|113|119|120|117|118|126|135|104|105|105|106|106|107|105|104|103|105|104|103|104|105|106|108|110|109|110|108|105|104|103|103|102|107|110|110|108|109|110|110|109|110|109|110|110|112|111|109|111|110|111|110|109|112|114|113|112|112|112|113|113|112|114|113|113|113|114|112|112|115|114|113|113|113|113||113|115|115|116|114|115|116|115|115|115|118|116|118|117|114|116|115|116|116|115|111|111|110|113|112|118|115|115|108|116|116|118|126|130|125|126|127|124|124|123|129|123|126|128|126|129|129|133|131|130|129|132|133|134||136|138|135||133|131|134|131|132|131|127||126|128
06436|101356|/equities/bri-agroniaga|JKSE|426|404|394||||||404|410|390|380|382|384|380||386|386|380|386|386|384|384|368|370|368|||364|358|368|346|364|362|380|392|404|404|406|402|406|408|408|404|398|412|414|404|432|438|442|430|430|406|406|406|402|410|414|444|446|450|450|440|442|430|438|370|360||368|366|368|376|370|368|364|356|372|392|406|396|424|420|410|404|402|402|426|456|450|460|454|444|442|450|456|458|456|444|446|458|462|474|482|500|476|476|486|484|515|530|520|515|525|530|540|525|525|525|540|510|530|520|535|520|540|545|555|595|620|635|620|655|635|550|520|535|510|472|488|515|545|580|600|600|600|575|560|555|550|580|610|620|620|640|630|620|625|630|655|680|695|675|660|680|685|670|695|700|700|700|705|720|710|715|730|735|745|740|770|750||760|815|830|840|845|860|850|855|850|815|815|835|845|820|815|735|725|725|745|730|710|720|740|700|735|785|630|630|630|620|625|615|660|705|700|725|770|765|765|775|785|780|795|820|815|830|855|885|900|910|900|915|910|910||945|915|920||910|930|935|960|940|935|915||870|870
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5100|5150|5025||||||4950|4990|5075|4980|4930|4880|4860||4840|4830|4820|4800|4730|4750|4810|4770|4740|4770|||4900|4880|4900|4730|4700|4710|4830|4820|4810|4840|4840|4790|4760|4780|4720|4670|4810|4760|4800|4760|4820|4880|4880|4870|4870|4870|4800|4860|4810|4790|4750|4740|4750|4600|4680|4580|4610|4640|4590|4560|4620||4650|4610|4600|4560|4520|4480|4500|4380|4430|4590|4620|4640|4770|4850|4870|4940|4870|4820|4870|4930|4880|4960|4890|4910|4970|4980|4910|4980|4970|4850|4800|4840|4760|4860|4890|4890|4940|4980|4850|4820|4750|4720|4670|4590|4590|4610|4670|4520|4580|4580|4650|4530|4650|4620|4690|4650|4650|4610|4660|4650|4630|4600|4530|4590|4500|4430|4390|4300|4290|4300|4270|4350|4400|4430|4370|4440|4510|4540|4640|4530|4490|4480|4520|4530|4540|4480|4560|4550|4490|4570|4500|4610|4580|4580|4560|4610|4600|4460|4560|4590|4450|4390|4340|4260|4250|4270|4270|4290|4300|4270|4300|4330||4280|4300|4320|4350|4310|4410|4370|4360|4360|4380|4400|4360|4360|4360|4320|4330|4250|4270|4310|4300|4110|4140|4110|4070|4060|4110|4120|4200|4050|4080|4090|4040|4140|4150|4180|4300|4280|4340|4310|4320|4380|4400|4370|4430|4450|4360|4340|4400|4490|4470|4400|4430|4520|4480||4630|4430|4540||4350|4460|4330|4430|4440|4450|4450||4250|4320
06438|101337|/equities/bank-sinarmas|JKSE|890|890|890||||||890|890|890|880|880|880|880||880|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|875|890|890|885|890|890|885|890|865|870|895|895|895|895|895|895|875|890|900|865|880|885|885|860|850|850|850|860|850|850|850|850|875|850|850|855||850|870|850|855|850|850|850|860|850|855|865|850|850|855|850|845|850|840|840|855|855|840|850|865|840|860|800|850|875|860|870|855|850|855|860|850|855|850|855|860|850|850|885|860|865|800|685|670|655|670|665|665|660|660|655|650|635|630|630|630|625|620|620|625|630|620|625|620|620|610|605|630|620|610|630|625|625|630|630|630|635|625|635|625|650|625|620|600|585|585|600|595|590|590|595|600|600|600|600|600|590|590|595|590|605|605|620|620|615|605|605|605||605|600|600|595|585|585|590|580|580|590|590|585|585|585|590|580|580|580|580|580|580|580|585|585|580|580|580|575|585|570|575|560|570|570|570|565|575|580|575|580|595|580|580|595|595|600|595|595|605|600|595|595|595|590||595|590|580||595|590|585|590|590|590|590||595|590
06439|101339|/equities/bank-tab-pensi|JKSE|2550|2550|2560||||||2520|2510|2510|2500|2490|2500|2500||2490|2500|2480|2490|2500|2470|2520|2510|2460|2490|||2490|2450|2490|2400|2460|2440|2460|2470|2480|2480|2500|2540|2510|2520|2520|2520|2510|2540|2540|2540|2530|2540|2530|2500|2490|2490|2480|2480|2480|2460|2450|2440|2440|2430|2440|2430|2430|2440|2440|2440|2430||2420|2420|2400|2450|2430|2430|2430|2460|2430|2510|2530|2490|2540|2580|2500|2650|2610|2620|2630|2600|2620|2620|2560|2580|2590|2590|2600|2600|2600|2590|2650|2630|2580|2620|2630|2630|2650|2640|2650|2650|2650|2650|2610|2610|2620|2610|2640|2630|2630|2650|2700|2710|2700|2650|2690|2670|2820|2850|2590|2560|2560|2570|2550|2540|2550|2510|2470|2460|2460|2420|2460|2440|2450|2470|2470|2460|2470|2470|2470|2470|2460|2460|2470|2470|2460|2480|2470|2460|2480|2490|2470|2460|2470|2470|2480|2470|2480|2480|2480|2480|2480|2480|2480|2480|2480|2470|2500|2490|2490|2480|2480|2490||2470|2490|2500|2500|2500|2490|2500|2510|2530|2530|2510|2490|2510|2490|2470|2490|2460|2460|2470|2460|2460|2460|2380|2470|2440|2470|2460|2460|2470|2470|2500|2440|2470|2500|2510|2500|2500|2510|2490|2500|2490|2490|2490|2490|2500|2510|2490|2500|2520|2520|2510|2500|2520|2530||2520|2510|2510||2500|2500|2530|2510|2530|2530|2500||2560|2550
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1245|1250|1260||||||1250|1255|1265|1270|1255|1235|1240||1235|1230|1215|1225|1225|1240|1240|1260|1265|1280|||1215|1200|1235|1180|1175|1195|1245|1275|1285|1265|1275|1280|1310|1320|1325|1325|1335|1340|1350|1335|1340|1355|1370|1350|1335|1365|1375|1380|1370|1385|1370|1365|1385|1350|1365|1360|1380|1400|1380|1385|1340||1315|1310|1280|1275|1270|1240|1250|1230|1245|1330|1340|1310|1320|1320|1335|1350|1350|1355|1410|1375|1345|1405|1395|1380|1365|1365|1390|1395|1400|1385|1360|1400|1395|1415|1455|1515|1540|1535|1525|1530|1525|1520|1510|1520|1510|1515|1510|1515|1525|1535|1535|1525|1525|1525|1535|1535|1525|1535|1545|1545|1540|1550|1535|1525|1535|1500|1535|1460|1475|1480|1470|1470|1465|1485|1495|1495|1450|1475|1500|1480|1485|1465|1505|1515|1550|1560|1565|1560|1575|1575|1575|1605|1535|1540|1535|1570|1580|1540|1555|1570|1545|1545|1505|1510|1510|1520|1520|1510|1520|1500|1515|1545||1565|1585|1625|1575|1530|1550|1540|1505|1480|1490|1480|1485|1470|1465|1460|1455|1460|1465|1470|1465|1435|1405|1395|1390|1410|1430|1390|1395|1395|1400|1400|1400|1420|1455|1475|1500|1500|1485|1480|1490|1485|1465|1480|1500|1490|1490|1470|1560|1625|1625|1670|1685|1675|1675||1700|1675|1680||1675|1680|1655|1660|1665|1675|1665||1645|1630
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2140|2200|2250||||||2260|2240|2320|2270|2200|2200|2210||2140|2090|2170|2180|2190|2160|2160|2140|2160|2120|||2120|2070|2080|2090|2100|2120|2150|2220|2250|2280|2290|2290|2290|2310|2310|2340|2380|2400|2390|2360|2390|2400|2420|2390|2430|2490|2540|2580|2590|2580|2580|2580|2630|2620|2640|2560|2590|2670|2620|2610|2610||2570|2570|2620|2620|2610|2660|2520|2500|2520|2580|2620|2670|2790|2800|2830|2790|2800|2750|2810|2850|2730|2800|2650|2670|2690|2720|2780|2840|2850|2860|2940|2950|2950|3000|2890|3030|3100|3200|3170|3060|3000|3040|3050|3040|3060|3090|3070|3070|3090|3100|3170|3140|3180|3210|3360|3230|3310|3260|3110|2950|2910|2980|2780|2790|2720|2780|2790|2660|2710|2680|2730|2700|2730|2770|2800|2800|2850|2830|2760|2680|2730|2690|2750|2750|2730|2810|2830|2820|2900|2900|2950|2960|2950|2920|2880|2900|2960|2880|2910|2960|3030|3050|2960|2910|2930|2990|2970|3000|2980|2960|3010|2990||3020|3030|3030|3020|2850|2840|2850|2930|2920|2860|2700|2840|2810|2800|2800|2760|2770|2740|2670|2790|2700|2610|2800|2530|2630|2750|2710|2710|2710|2590|2630|2680|2660|2820|2910|2940|2950|2950|2940|2910|2980|2960|2920|2960|2930|3010|3080|3130|3080|3030|3000|3020|3100|3140||3050|3060|2940||2850|3010|2950|3050|3070|3160|3160||3150|3170
06442|101340|/equities/bank-victoria|JKSE|91|91|89||||||87|88|89|89|89|90|90||89|89|90|92|93|94|92|90|89|89|||90|87|86|85|91|96|99|100|102|102|103|105|103|106|106|104|103|104|106|106|107|108|107|108|107|106|107|107|109|110|109|110|110|110|110|109|113|109|107|104|103||102|103|102|102|101|103|103|103|100|105|108|107|112|112|115|107|107|106|107|107|107|107|105|108|112|114|116|121|124|121|123|123|122|123|127|128|131|133|133|134|134|135|135|133|133|133|134|135|137|136|135|135|134|132|132|132|133|135|132|135|131|138|140|147|133|130|128|131|130|124|128|130|130|126|125|123|126|125|128|123|124|124|126|127|127|131|130|133|134|135|136|138|137|139|138|137|137|135|135|138|138|135|136|137|135|140|147|146|142|135|137|140||141|141|142|139|137|139|139|141|139|141|146|134|133|133|131|133|133|135|133|134|130|128|127|128|131|136|134|129|126|121|124|121|126|132|133|134|136|135|134|135|136|136|135|138|136|138|140|144|142|144|148|142|144|150||153|154|154||147|142|141|143|142|145|140||142|137
06443|101341|/equities/bank-windu-k-i|JKSE|69|69|68||||||68|69|69|68|68|67|68||69|69|69|69|69|71|71|71|74|73|||72|72|72|71|72|73|75|77|77|78|78|79|79|79|80|80|80|79|79|79|81|80|80|80|81|81|81|80|80|81|80|80|80|80|79|80|80|79|80|79|79||78|78|80|80|80|79|80|79|80|81|81|80|81|81|83|80|80|80|80|80|81|82|80|82|82|82|83|83|83|82|82|84|84|86|86|87|88|86|88|88|88|89|89|89|89|88|88|88|88|87|89|88|89|89|90|88|88|90|91|90|89|89|90|89|89|88|87|86|86|86|87|88|89|89|88|90|87|87|88|87|86|86|86|86|87|87|86|88|87|87|88|91|93|93|95|96|97|96|96|96|96|95|95|94|94|94|95|94|93|94|93|95||93|94|93|93|92|92|92|91|91|91|92|91|91|91|90|91|91|92|90|91|90|90|90|89|89|90|90|90|90|89|91|90|90|91|91|91|91|91|90|90|92|91|92|92|91|90|91|94|94|94|93|94|93|94||93|94|91||90|90|91|91|91|92|91||92|90
06444|101321|/equities/bank-hmp-sauda|JKSE|570|570|575||||||575|565|570|570|570|575|595||600|605|595|590|595|590|595|590|595|585|||575|570|575|570|575|575|580|580|585|580|590|590|585|590|580|585|590|590|590|580|590|595|585|585|585|580|585|580|585|580|585|570|580|575|570|575|570|570|570|570|575||570|570|565|575|560|565|575|570|570|575|565|565|570|570|570|570|565|560|565|570|570|575|570|570|570|570|575|575|575|575|580|575|575|580|580|590|595|590|590|585|590|590|590|590|590|590|590|590|590|585|590|590|595|585|595|590|595|590|590|585|585|590|590|585|590|585|580|580|575|575|575|580|580|585|580|590|595|595|590|585|580|590|600|600|595|600|595|600|595|595|585|590|590|590|585|580|585|585|590|585|590|590|590|590|580|595|590|600|590|590|600|600||610|580|580|575|570|575|575|575|575|575|570|575|570|575|575|575|580|575|575|575|565|570|570|565|570|570|570|575|570|570|565|565|565|575|585|585|580|585|580|575|565|570|565|575|570|575|575|580|590|595|595|590|575|570||560|565|565||565|565|560|560|560|560|560||560|560
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|605|590|590||||||590|590|575|570|580|575|575||575|595|590|595|600|605|615|620|615|620|||615|610|545|478|510|545|585|625|620|630|640|645|650|650|650|640|655|650|655|650|660|655|680|690|665|650|645|635|675|725|730|725|775|805|745|740|730|750|780|755|700||680|685|665|680|690|705|705|655|655|645|615|610|650|655|655|645|630|650|650|655|650|635|625|665|715|735|750|705|710|675|680|690|685|715|740|795|800|735|780|800|855|915|940|870|875|873.04|887.05|840.36|859.04|840.36|854.37|807.68|831.03|765.66|784.34|775|770.33|751.66|775|831.03|821.69|882.38|868.37|905.72|915.06|732.98|732.98|746.99|770.33|681.63|700.3|746.99|798.34|821.69|831.03|877.71|882.38|891.72|887.05|854.37|826.36|882.38|919.73|952.41|919.73|966.42|966.42|961.75|980.42|975.75|999.1|1017.77|1045.78|1064.46|1003.77|1017.77|1092.47|1073.8|1115.8101|1120.48|1101.8101|1111.15|1143.83|1139.16|1106.48|1148.5|1162.5|1134.49|1120.48|1176.51|1241.87|1260.54||1260.54|1353.92|1433.28|1414.61|1335.24|1377.26|1409.9399|1367.92|1349.25|1367.92|1246.54|1265.21|1232.53|1269.88|1153.16|1167.17|1181.1801|1237.2|1237.2|1269.88|1279.22|1260.54|1209.1899|1106.48|1092.47|1148.5|1153.16|1097.14|961.75|924.4|924.4|882.38|943.07|919.73|938.4|975.75|1027.11|1027.11|1003.77|1013.1|1027.11|994.43|1059.79|1022.44|1059.79|1129.8199|1213.86|1302.5601|1330.5699|1269.88|1171.84|1167.17|1209.1899|1288.5601||1381.9301|1255.87|1297.89||1274.55|1279.22|1241.87|1297.89|1265.21|1190.51|1190.51||1162.5|1181.1801
06446|101342|/equities/baramulti-suks|JKSE|4140|4140|4060||||||4030|3990|3970|3980|3960|3980|3960||4020|4050|4060|3960|3940|4090|4130|4060|3990|3940|||3930|3930|3940|3890|4000|3990|4030|4020|4020|3990|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3910|3910|3890|3940|3980|3990|3880|3970|4030|4050|4060|4090|4070|4030|4150|4240||4290|4180|4080|4000|4000|4010|3990|4070|4060|4000|4110|3930|4160|4290|4310|4340|4280|4170|4230|4320|4640|4980|4990|4950|5025|5075|5250|5050|4660|4660|4400|4450|4460|4500|4520|4540|4590|4380|4380|4280|4270|4200|4340|4290|4110|3980|3960|4080|3900|3870|3870|3770|4020|4080|4170|4140|4180|4350|4350|4510|4590|4640|4640|4640|4680|4700|4640|4460|4480|4570|4560|4590|4570|4560|4630|4830|4720|4710|4670|4530|4540|4510|4520|4630|4620|4730|4960|5325|5375|5475|5650|5725|5425|5125|4970|4700|4630|4680|4770|4670|4550|4480|4340|4350|4370|4370|4370|4430|4400|4290|4130|4050||4000|4140|4150|4000|3970|4010|3820|3910|3850|3990|3920|3990|4040|3930|3900|3750|3640|3550|3530|3510|3440|3340|3390|3450|3410|3460|3440|3320|3260|3200|3380|3220|3170|3310|3390|3370|3300|3380|3350|3430|3470|3360|3400|3450|3350|3600|3600|3710|3860|3940|3950|4000|3860|3710||3600|3510|3600||3550|3690|3880|4000|4020|4320|4640||4520|4740
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|835|830|820||||||800|815|805|805|780|790|765||775|775|790|815|825|815|805|800|800|820|||795|770|770|760|765|770|780|780|790|790|790|800|820|815|870|935|935|935|940|910|920|915|895|890|860|855|845|855|840|860|850|825|830|835|825|825|855|840|845|840|835||835|840|850|835|840|840|805|815|820|815|820|785|795|810|765|755|765|765|780|780|780|760|770|765|751.83|771.75|756.81|751.83|761.79|776.73|771.75|791.67|756.81|766.77|786.69|791.67|791.67|786.69|806.6|801.62|816.56|816.56|806.6|816.56|821.54|816.56|826.52|836.48|831.5|806.6|796.65|781.71|801.62|796.65|811.58|816.56|821.54|826.52|796.65|821.54|831.5|841.46|801.62|811.58|801.62|816.56|806.6|791.67|791.67|786.69|791.67|791.67|806.6|821.54|786.69|801.62|806.6|801.62|766.77|781.71|791.67|811.58|826.52|831.5|861.37|831.5|841.46|806.6|801.62|801.62|811.58|821.54|826.52|846.44|871.33|866.35|856.39|831.5|846.44|851.41|856.39|821.54|816.56|836.48|831.5|821.54|846.44|861.37|891.25|881.29|906.18|960.95||970.91|960.95|1020.7|1055.5601|1055.5601|1020.7|1035.64|1010.74|1000.79|990.83|951|960.95|896.23|906.18|911.16|881.29|921.12|931.08|936.06|926.1|906.18|891.25|881.29|896.23|871.33|821.54|816.56|781.71|796.65|712|707.02|721.96|726.94|751.83|756.81|771.75|756.81|746.86|761.79|746.86|766.77|746.86|716.98|741.88|721.96|716.98|741.88|771.75|801.62|806.6|806.6|826.52|836.48|821.54||831.5|821.54|836.48||811.58|811.58|811.58|811.58|801.62|821.54|821.54||801.62|791.67
06448|102974|/equities/batavia-prospe|JKSE|306|308|308||||||310|310|302|310|332|356|346||360|366|366|366|356|354|354|350|348|338|||344|352|368|394|418|448|450|444|430|440|446|448|480|480|480|490|498|498|496|492|488|498|510|510|500|510|505|486|510|510|510|478|480|490|525|555|555|560|565|555|555||570|550|585|625|640|630|660|665|640|655|655|665|670|655|675|665|665|670|675|675|680|685|675|680|700|680|695|685|690|695|695|695|695|700|700|695|700|710|730|725|690|720|720|725|735|690|640|635|645|640|630|640|645|640|640|650|650|635|635|635|635|645|650|655|655|650|640|640|640|635|635|635|640|640|640|635|630|630|650|645|645|655|655|675|675|670|680|700|705|705|705|710|705|715|740|695|705|715|725|730|750|750|695|670|670|695|685|660|685|665|685|685||720|715|700|690|690|690|715|725|650|670|670|670|670|660|665|655|645|665|670|665|665|685|735|685|650|665|675|685|700|705|645|645|680|725|725|730|760|680|650|650|635|655|650|640|615|630|640|640|635|645|660|655|655|650||620|610|620||600|605|605|650|655|665|645||640|640
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10700|10850|10850|10700|10650||10850|10850||10850||10850||||10700|10700|||10850|10700|10700|10700||10850|||10850|||||||||||||10700||||10850||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10800|10850|10800|10800|10800|10800|10850|10800|10800||||10800|10800||10800|11000||11000|11000||||||10800||10600||10600|||10400|||10100||||10000|10000||10675|10675|10675|10700||11500||9600||||9300|||9825|9825||8500|8250|8050|||7900|||||||7900|||||||||||||||||||||||||||||7900|||||||||||||||||7900||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|131|133|132||||||133|138|126|127|136|146|140||148|153|154|154|145|138|148|159|158|162|||162|174|159|120|123|125|134|125|119|121|110|114|110|112|114|111|114|115|114|118|118|118|122|128|125|134|116|124|133|134|125|134|144|154|165|177|190|204|218|234|250||268|199.12|213.78|229.66|196.68|173.47|185.69|199.12|197.9|162.47|130.71|133.16|134.38|133.16|134.38|117.89|121.55|117.89|123.38|124.6|124.6|120.94|122.16|125.83|128.27|133.16|131.93|131.93|133.16|134.38|136.82|136.82|145.37|145.37|149.04|142.93|146.59|146.59|136.82|139.26|142.93|146.59|157.59|135.6|133.16|136.82|138.04|131.93|129.49|135.6|136.82|135.6|136.82|141.71|149.04|147.82|158.81|166.14|133.16|136.82|140.49|135.6|140.49|125.83|123.38|127.05|131.93|114.22|117.27|117.27|116.66|114.22|106.28|108.72|108.72|108.11|112.39|109.95|111.78|109.33|112.39|109.33|109.33|109.95|106.28|108.72|110.56|113|113|113|111.78|114.22|113.61|122.16|115.44|116.66|120.33|120.94|123.38|119.72|128.27|109.95|109.33|108.72|108.72|115.44|116.05|118.5|115.44|120.33|120.94|114.22||116.05|124.6|131.93|134.38|130.71|136.82|134.38|144.15|153.92|128.27|113|111.78|110.56|111.17|111.17|111.17|116.05|113.61|110.56|110.56|111.78|111.78|111.17|113|113.61|113.61|116.05|116.05|113.61|117.27|113|111.17|116.05|119.72|122.16|123.38|124.6|125.83|123.38|123.38|127.05|118.5|112.39|114.22|114.22|113|117.89|123.38|125.83|125.83|123.38|122.16|123.38|120.94||120.94|123.38|122.16||129.49|124.6|129.49|135.6|138.04|128.27|108.72||109.95|109.33
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|159|156|155||||||155|162|162|162|163|161|162||161|160|162|161|162|160|162|161|153|151|||148|147|143|142|141|141|140|133|139|143|147|156|165|164|167|169|168|166|170|172|177|174|176|169|168|168|169|176|179|178|180|177|182|181|188|202|180|174|170|166|166||167|170|166|170|164|164|165|169|169|167|168|172|173|172|170|170|170|170|178|172|173|177|180|174|178|178|177|179|183|185|180|173|179|170|182|185|191|196|199|197|196|198|194|197|197|195|198|199|195|193|194|198|197|197|199|200|204|204|210|208|202|204|204|202|204|199|198|195|195|193|195|199|199|204|206|204|212|216|199|204|198|202|204|202|200|206|210|206|200|208|222|228|228|230|228|226|232|232|226|232|232|234|236|238|242|236|250|234|242|260|268|254||236|175|188|198|212|216|218|220|234|246|260|274|294|306|314|304|300|298|296|292|310|314|308|328|352|348|372|400|430|462|416|412|410|400|422|416|446|440|440|440|440|444|470|482|478|494|510|490|515|540|570|605|610|590||590|585|560||560|565|560|580|585|570|575||575|600
06452|101344|/equities/bayan-resource|JKSE|21500|22950|21350||||||20800|20500|20150|20100|20800|21500|21500||21500|21650|21500|20900|20775|20750|19900|19400|19275|19450|||19400|19350|19725|19100|19200|19200|19550|18650|18675|18575|18600|18800|18950|18925|18750|19200|18975|18800|18700|18575|18475|18300|18575|18775|18750|18900|18900|18850|19225|19175|19400|18750|19000|19900|19875|20100|20025|20000|19975|20900|20975||21675|20075|20075|19900|20100|20150|19925|20650|20650|20325|20575|19975|21125|21300|21250|21000|20725|21775|23400|20575|18575|18050|18450|16300|14150|13950|13175|13300|13175|13000|13550|14550|15225|14625|13575|11325|94500|93100|92350|93150|91450|93000|94500|92550|92000|86300|83975|75975|73500|73050|73100|72300|72325|72575|73300|72900|72900|72625|73000|73500|72100|70775|70950|70500|70175|71000|71200|71875|72575|72600|72325|72925|70950|68775|68275|67700|67300|67200|66850|66125|67000|66000|66975|65500|65500|65400|65700|65300|65225|66150|66200|66250|65400|66500|65325|65975|66025|67050|68000|67000|66450|65375|63625|63550|64150|65000|65475|66475|64175|65075|65800|65800||65800|66025|66100|66100|66100|66500|66500|66100|66000|67000|67100|68100|67975|68000|66925|66050|66175|66100|66225|66225|66150|66150|71125|72350|71000|72000|72500|70450|73250|76375|80000|79500|78800|77950|75000|70925|64900|64200|64000|64050|64225|63400|64825|64375|62900|66775|66775|66000|58900|54950|54375|54375|54500|54175||53775|52900|54400||52800|51775|52275|46450|45450|46000|46000||45200|44500
06453|101219|/equities/bayu-buana-tbk|JKSE|915|915|950||||||895|920|895|905|895|910|950||950|945|950|960|945|935|940|955|950|965|||965||||960|965|965|965|970|975|1000|970|985|980|970|970|980|980|975|965|975|980|975|965|980|970|960||965|965|985||985|||980|1005|1005|1000|995|995||1000|1000||1000|1000||1000|1000||||990|1050||1050|995||995|1000|1000||1000|995||995|||965|1010|1005|1010|1005|1005|1000|1000|1005|1010|1025|1015|1040|1060|1070|1090|1080||1150|||1135|||||||1140|1150||1150|1150||1090|1090|1090||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1070|1070|1080|1080|1080|1080|1080|1040|1080|1080|1120|1100|1095|1100|1065|1125|1100|1100||1050|1060|1050|1050||1050|1085|1150||1130|1130|1070|1120|||1200|1195|1105|1100|1150|1170||1175||1095||1095|1140|1140|1140||1140|||1180|1190|1240|||1190|1185|1195|1200|||1100|1100|1070||1090|1120|1170|1120|1100|1130|1170|1170|1180|||1180|1200|1135|||1140|||1100|1140|1145||1165|1060
06454|101345|/equities/bekasi-asri-pe|JKSE|73|73|73||||||74|75|75|78|78|75|76||79|77|77|78|81|87|65|65|60|62|||58|61|65|69|74|79|79|80|86|79|79|82|84|86|86|85|87|87|87|88|86|86|87|89|86|87|87|93|94|92|93|93|90|88|92|84|81|83|84|83|83||84|84|83|85|85|86|84|83|82|88|86|87|93|92|94|95|98|94|94|93|95|96|93|95|96|96|95|97|95|96|101|108|103|110|117|115|117|120|118|118|121|125|127|126|127|129|130|130|134|126|127|129|130|130|129|129|134|137|131|137|129|128|127|126|125|129|131|126|124|126|121|125|134|140|141|138|144|147|147|157|168|125|127|134|142|137|142|152|117|117|118|123|123|125|130|126|128|125|133|122|123|125|128|121|117|120|122|124|127|121|126|125||131|140|150|161|157|168|164|164|176|168|151|130|124|133|143|119|96|95|93|94|93|93|91|96|98|98|99|100|101|99|100|95|95|95|98|96|94|95|93|95|94|101|108|87|86|89|90|90|92|93|90|89|90|90||91|91|91||90|90|89|91|91|90|87||88|93
06455|101346|/equities/bekasi-fajar-i|JKSE|151|150|150||||||145|134|132|133|134|135|130||128|129|129|131|128|127|132|134|131|132|||133|128|130|128|131|132|138|134|137|136|143|144|146|148|144|148|148|146|142|143|144|143|143|146|143|143|143|145|145|147|152|154|157|151|153|146|146|155|153|145|141||131|131|130|130|129|127|126|126|127|127|128|125|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|133|136|136|133|132|132|135|137|139|139|140|141|140|140|141|139|137|137|139|140|135|138|140|138|134|136|135|134|133|135|135|137|139|149|160|158|158|160|159|156|156|158|155|156|158|159|159|164|168|170|171|169|165|162|155|160|172|175|177|174|175|173|179|179|182|184|179|181|174|174|171|171|156|158|158|156|155|155|154|154|153|150|150|158|157||161|158|159|156|143|142|142|148|150|144|138|138|138|141|125|126|127|125|123|123|116|115|115|116|117|118|118|118|119|119|118|116|118|124|128|130|126|126|125|128|126|116|112|111|111|114|112|119|121|123|123|124|122|124||118|118|119||119|115|110|108|107|108|107||108|107
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||595|635|680|730|730|720|770|770|770|780|805|790|755|740|740|755|780|780|800|770|770|736|746|784|704|708|708|716|738|722|670|664|712|740|742|756|764|764|756|774|774|774|770|780|780|778|782|788|788|768|786|776|794|820|860|840|832|810|786|788|798|798|806|810|828|802|792|794|796|798|804|800|798|806|806|804|804|804|810|786|816|810|812|790|806|776|810|826|824|778|824|884|950|1020|1095|1050|944|940|928|914|914|922|918|926|946|932|940|922|988|958||960|972|948|930|914|922|942|982|962|950|950|936|934|980|980|980|1005|976|968|1040|1115|994|1040|884|950|940|870|860|710|700|700|642|690|740|794|852|916|880|856|854|852|852|854|854|854|854|858|906|874|854|880|884|890|902||968|934|898||864|904|884|950|1020|1095|1005||1005|900
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|288|286|284||||||286|288|284|284|284|286|286||278|286|286|286|286|292|290|290|286|286|||288|290|288|282|288|288|288|292|294|294|296|294|296|296|298|292|296|298|296|296|292|290|290|288|288|286|286|286|288|288|286|286|286|288|286|288|288|286|286|288|288||288|288|286|286|282|282|284|282|282|282|280|288|294|296|294|292|292|288|288|288|290|296|292|300|290|292|294|292|288|290|288|286|288|290|294|294|294|292|292|294|298|298|294|294|288|288|290|294|288|288|288|290|290|292|292|294|298|286|286|286|286|286|286|284|284|282|282|284|282|284|284|282|282|290|288|292|288|286|288|290|286|294|288|298|296|300|294|298|298|296|290|300|296|290|288|284|286|284|284|286|284|286|286|286|284|282|284|284|286|286|288|286||286|286|288|286|288|288|288|288|294|300|284|282|288|290|286|290|290|286|288|286|286|284|286|288|290|290|292|304|292|280|282|282|284|280|280|282|288|284|286|292|290|294|302|310|332|324|348|370|322|322|334|308|328|290||282|280|280||274|278|276|276|270|272|272||270|268
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50||50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06460|101349|/equities/berlina-tbk|JKSE|1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1030|1075|1075|1075|1050|1050|1050|1050|1070|1070|1070|1075|980||930|985|950|950|955|930|920|915|890|900|900|||900||920|985|1055||1070|||1010|920|||||920|920||||970|1030|||1070|1145|1050|||1105||||1100|1100|1000|1030|1100|1020|1015|945|930|995|1065|||1140|1090|||1110|1100|||1100|1155|1130|1175|1190|||1200||1155||1225|||1260||1200||1280|||||||||||||||1295||1300|1320||||1150||1150||1150|1150|1150||1200|1180||||1215|1225|1225|||1230|1315||1055|||||1055|||||||1095|1095|1150|955|955|1020|1075|1115|895||900|900||||900|||960||960|||||955|975|1045|1120|1005|1080|1085|1005|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1025|||1030|1040|1040|1050|1080|1065||1065|1030
06461|101350|/equities/betonjaya-manu|JKSE|428|430|430||||||426|428|428|428|422|426|418||420|422|418|394|||404|406|406|408|||406||406|404|404|404|404|404|400|402|404|408|402|400|410|416|430|416|404|434|412|420|410|424|420|420|422|424|426|426|428|428||428|424|424|424|428|426|430|408||426||428|428|430|434|422|428|434|408|432|436|420|426|410|432|432|424|430|420|432|448|444|448|446|438|446|448|448|448|448|444|446|432|448|444|440|444|444|440|440|436|436|432|436|442|444|436|438|430|442|436|444|438|436|424|436|434|438|440|440|438|428|430|440|430|416|414|388|376|396|386|378|380|382|386|384|380|378|378|388|390|390|386|378|384|390|382|376|380|380|398|382|400|394|388|386|392|386|400|400|400|390|390|392|390|388|378|400|378|380|372||388|376|382|396|384|402|410|400|396|388|340|338|336|332|322|328|304|312|314|314|312|314|314|316|310|300|312|304|306|312|302|306|312|290|306|304|298|296|302|316|300|308|314|308|306|290|282|294|296|318|306|308|326|326||350|366|392||394||400|384|390|392|386||390|394
06462|101351|/equities/bfi-finance-in|JKSE|1375|1320|1320||||||1320|1350|1315|1345|1355|1365|1365||1355|1330|1330|1335|1315|1305|1305|1300|1290|1330|||1300|1270|1295|1240|1295|1285|1320|1340|1375|1385|1375|1350|1340|1370|1350|1365|1325|1315|1340|1300|1345|1365|1330|1310|1280|1275|1275|1250|1265|1250|1250|1240|1260|1195|1160|1155|1100|1100|1095|1130|1145||1150|1145|1120|1135|1125|1090|1095|1095|1095|1120|1070|1020|1055|1060|1075|1055|1030|1020|1035|1025|1030|1025|1010|1035|1055|1060|1060|1080|1085|1120|1105|1090|1095|1085|1100|1100|1090|1140|1105|1105|1095|1085|1110|1110|1125|1145|1140|1085|1100|1115|1110|1105|1115|1110|1130|1090|1110|1105|1070|1105|1100|1090|1005|1000|1025|1070|1005|995|990|975|995|1005|1070|1065|1065|1105|1115|1110|1115|1105|1150|1075|1125|1145|1145|1165|1145|1135|1155|1130|1125|1125|1130|1160|1160|1135|1130|1115|1155|1165|1180|1210|1250|1205|1200|1225|1190|1240|1265|1155|1180|1215||1190|1215|1250|1250|1225|1270|1285|1240|1265|1230|1150|1175|1180|1175|1130|1160|1115|1175|1180|1170|1145|1145|1145|1075|1100|1000|990|1015|1015|1015|1045|1055|1055|1095|1135|1070|1055|1045|1010|1010|1025|980|1000|1015|1020|1020|1080|1120|1145|1190|1230|1230|1180|1130||1140|1115|1130||1070|1095|1145|1125|1110|1150|1095||1085|1120
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|760|765|770||||||765|760|760|750|750|755|745||750|745|750|760|775|780|780|775|765|760|||775|785|790|790|815|815|835|845|850|845|840|845|855|865|855|845|840|830|820|795|805|800|795|795|790|790|790|795|810|830|835|825|825|825|835|855|865|865|860|845|840||845|830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860|870|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|895|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015||1005|995|990|1000|995|995|985|985|1000|1005|995|1005|1000|1005|1000|985|995|1005|995|1005|1000|995|1000|990|980|995|985|990|975|970|975|960|965|970|960|975|985|980|970|980|985|975|965|980|980|995|990|1000|1005|1000|995|985|995|1000||1010|1005|1010||990|995|990|1005|1010|1010|1000||990|985
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|51|51|50|50|50|51|50|51|51|50|50|50|51|52|51|51|52|51|52|51|51|51|53|53|53|53|53|52|52|52|53|53|53|52|53|53|54|54|54|55|55|56|55|55|53|53|54|51|52|51|51|52|51|52|52|51|52|51|52|52||51|51|51|52|51|51|52|51|51|51|52|52|52|51|51|51|52|51|51|52|51|51|51|52|51|51|50|51|51|50|52|51|52|52|52|53|52|52|52|52|51|51|52|52|51|52|52|53|52|53|52|52|52|52||51|52|51||50|51|51|50|50|50|50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|58|58|58||||||55|57|58|59|59|59|58||61|62|62|63|63|60|62|57|56|56|||55|54|55|55|55|53|53|53|53|54|56|56|57|52|55|57|58|59|58|59|59|59|60|60|61|61|60|61|61|61|62|61|61|60|61|61|60|60|62|62|61||63|63|64|63|63|61|60|60|61|65|68|71|68|67|67|67|68|67|67|67|68|69|68|70|71|74|75|75|74|74|74|73|73|75|78|79|77|79|80|80|80|81|81|81|81|81|81|82|82|83|84|83|82|84|81|81|80|80|80|80|80|81|81|80|80|80|78|77|77|78|82|83|84|85|84|84|85|84|84|84|84|85|86|84|86|86|85|87|85|86|85|87|86|87|85|86|85|85|85|85|85|87|86|84|85|83|84|85|85|84|84|84||84|84|85|87|88|90|92|90|91|92|85|84|84|84|83|84|84|85|86|85|85|85|84|89|93|94|89|84|81|82|85|83|85|91|88|92|86|92|98|81|81|80|81|82|83|84|82|83|83|84|83|86|84|83||84|85|86||85|85|85|84|85|85|84||84|85
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|84|84|87||||||88|89|85|87|84|86|83||84|84|86|86|84|86|88|88|84|89|||88|86|86|83|83|88|84|86|87|87|84|88|89|84|85|84|83|87|86|88|81|86|87|81|81|84|84|82|86|82|86|82|85|85|86|88|86|86|86|86|89||89|88|87|90|89|87|87|86|86|92|95|102|95|100|101|101|101|102|107|114|114|108|111|108|109|109|116|116|116|113|119|117|117|122|117|125|114|111|118|108|110|113|113|119|118|119|115|121|119|126|117||122|122|126|121|124|131|124|127|129|125|125|130|127|129|135|135|130|136|130|128|130|131|131|135|129|137|130|130|129|138|148|159|155|141|140|143|140|138|142|142|137|142|139|140|140|141|139|138|136|137|140|136|138|139|134|127|128|130|128|130||134|130|130|128|126|127|128|130|130|127|129|128|131|131|128|129|129|129|125|130|129|129|130|127|128|134|134|137|137|140|141|140|139|142|143|143|138|140|144|148|156|142|151|150|151|155|156|155|158|158|159|164|173|186||200|210|214||216|214|212|208|206|212|216||208|212
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|400|428|428||||||428|452|462|480|460|486|498||505|540|580|620|665|715|655|630|640|640|||615|635|635|610|655|655|665|670|680|680|680|685|690|680|690|695|700|695|700|710|695|710|715|705|710|710|710|715|715|710|705|690|690|695|680|675|695|710|700|710|705||700|695|695|725|710|715|715|715|740|745|725|725|770|770|780|770|790|790|790|790|745|740|730|735|740|740|720|740|750|765|760|780|775|785|785|820|800|825|845|845|850|870|900|900|850|680|685|630|630|635|625|605|645|675|725|775|830|820|820|840|880|900|940|875|870|885|830|815|805|815|825|815|835|860|815|825|835|840|840|835|810|800|805|830|835|855|870|845|885|920|955|985|910|890|915|780|780|775|770|735|725|735|730|730|725|770|750|800|805|815|830|800||810|810|810|800|810|815|820|830|870|830|820|795|850|910|935|965|880|800|730|730|720|735|740|735|765|720|735|720|755|810|775|830|890|955|1025|1100|||||||||||1180||985|835|760|685|550|442||354|284|276||272|262|268|268|278|298|282||260|250
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1215|1230|1220||||||1215|1205|1205|1195|1215|1220|1215||1215|1220|1215|1215|1220|1235|1235|1240|1235|1235|||1230|1230|1230|1215|1210|1210|1215|1225|1215|1220|1230|1240|1240|1240|1250|1250|1250|1245|1245|1240|1230|1215|1215|1240|1260|1265|1245|1240|1255|1255|1260|1250|1255|1240|1240|1255|1270|1265|1270|1245|1250||1260|1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295|1295|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355||1340|1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350||1350|1335|1340||1325|1335|1345|1355|1365|1360|1355||1335|1330
06470|101353|/equities/bisi-internati|JKSE|1680|1680|1680||||||1680|1680|1650|1650|1665|1695|1700||1690|1700|1715|1715|1705|1710|1710|1705|1685|1700|||1710|1710|1695|1680|1745|1730|1725|1740|1740|1750|1690|1680|1675|1685|1715|1695|1710|1725|1750|1760|1755|1745|1755|1790|1795|1700|1685|1695|1695|1695|1695|1680|1725|1660|1590|1575|1575|1585|1590|1590|1590||1585|1580|1580|1575|1530|1520|1535|1535|1535|1535|1550|1555|1585|1600|1595|1600|1590|1575|1565|1590|1595|1595|1600|1590|1595|1585|1585|1620|1640|1605|1605|1615|1620|1630|1640|1610|1610|1615|1600|1565|1570|1560|1560|1560|1565|1565|1620|1640|1660|1635|1640|1650|1645|1630|1605|1600|1565|1540|1495|1480|1480|1480|1460|1490|1500|1365|1320|1310|1285|1285|1245|1260|1250|1260|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1320|1280|1290|1320|1310|1315|1300|1310|1285|1275|1275|1290|1310|1390|1380|1370|1355|1355|1340|1365|1375|1380|1380|1400|1425|1430||1425|1450|1455|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1595|1545|1505|1500|1500|1550|1520|1470|1425|1435|1470|1480|1490|1475|1420|1420|1415|1450|1440|1545|1660|1655|1650|1630|1630|1620|1660|1685|1595|1560|1595|1600|1605|1635|1755|1845|1755|1810|1820|1805|1805||1890|1920|1925||1830|1835|1570|1615|1560|1565|1580||1540|1595
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1765|1785|1715||||||1665|1640|1640|1640|1640|1620|1600||1650|1695|1630|1670|1745|1775|1825|1795|1770|1690|||1710|1680|1725|1660|1685|1645|1760|1805|1835|1845|1780|1790|1730|1755|1730|1765|1755|1790|1790|1770|1815|1740|1745|1750|1765|1835|1880|1800|1855|1825|1815|1805|1690|1760|1730|1615|1620|1620|1555|1450|1455||1430|1440|1440|1405|1410|1410|1390|1395|1390|1395|1385|1335|1370|1425|1445|1410|1405|1400|1440|1440|1420|1475|1445|1545|1555|1530|1525|1535|1560|1580|1560|1545|1525|1535|1560|1620|1645|1580|1550|1550|1550|1600|1605|1540|1575|1545|1560|1515|1560|1655|1660|1660|1710|1675|1605|1645|1565|1535|1515|1540|1490|1375|1355|1350|1370|1380|1395|1375|1380|1370|1405|1390|1380|1380|1405|1400|1390|1380|1385|1350|1355|1370|1360|1400|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1460|1420|1390|1405|1435|1385|1385|1360|1380|1385|1410|1410|1465|1480|1555|1595||1605|1635|1625|1660|1675|1665|1655|1650|1585|1545|1585|1600|1715|1655|1660|1665|1625|1615|1595|1600|1530|1500|1525|1525|1500|1500|1525|1510|1535|1495|1550|1525|1565|1680|1695|1710|1755|1695|1615|1630|1715|1745|1740|1850|1680|1685|1595|1560|1610|1640|1655|1615|1720|1700||1660|1780|1445||1215|1210|1185|1195|1170|1195|1175||1175|1170
06473|1062863|/equities/borneo-olah-sarana|JKSE|59|58|57||||||58|60|59|61|58|60|62||66|66|67|66|66|67|66|66|66|60|||57|55|55|55|59|59|60|61|59|54|57|61|63|67|69|69|68|70|72|68|69|72|77|79|78|75|80|85|91|88|91|92|92|98|105|105|107|106|102|108|108||113|104|102|93|90|91|88|91|89|86|88|88|94|86|92|89|95|74|73|74|73|75|75|75|78|83|87|84|84|85|84|90|96|94|101|80|73|67|67|68|64|64|60|59|60|60|60|59|60|61|60|60|62|61|61|62|61|63|64|66|60|61|62|63|67|68|64|59|61|56|60|64|68|73|78|83|86|91|90|82|83|84|84|85|85|85|84|77|80|85|91|97|98|98|96|88|94|97|90|82|75|75|70|64|66|66|60|55|54|54|54|54||54|54|54|55|55|54|54|53|54|54|53|54|55|55|54|54|55|55|53|52|51|51|51|51|52|52|53|52|52|52|53|51|53|52|52|52|54|53|53|56|54|58|57|52|52|51|53|56|56|55|59|61|63|66||68|69|69||68|70|69|71|68|70|69||67|68
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|23|23|22||||||22|21|22|22|21|22|23||23|23|23|23|22|23|23|23|23|23|||23|22|23|23|22|23|22|23|24|24|25|25|25|25|25|25|24|24|24|24|25|25|25|25|26|25|25|25|25|24|25|25|24|25|26|25|26|27|27|27|27||27|27|27|26|28|28|27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|30|30|29|29|29|30|29|30|30|30|30|30|30|30|30|30|30|29|30|31|30|30|31|30|30|30|29|30|30|30|30|30|30|31|31|29|30|30|30|30|30|31|30|30|31|31|31|31|32|33|33|31|33|36|35|36|36|37|37|37|37|37|36|36|38|38|38|38|39||38|39|38|39|39|39|40|42|43|42|39|38|39|39|40|41|40|43|45|41|38|38|38|36|33|30|30|29|30|30|30|30|30|30|31|31|31|31|31|31|30|31|32|32|32|31|32|32|32|33|33|33|33|33||34|34|34||33|35|35|34|35|34|35||34|35
06475|101221|/equities/buana-finance|JKSE|530|515|520||||||520|510|510|482|500|498|498||500|498|480|500|510|520|505|500|520|505|||540|540|540|520|540|540|545|540|545|515|540|525|520|515|520|520|515|515|515|515|510|510|510|496|510|540|580|535|550|585||565|565|565|565|555|540|535|520|555|540||565|565|545|575|570|565|570|555|595|625|625|620||625|625|610|595|595|595|590|580|600|605|610|610|615|620|585|585|590|600|610|610|605|610|605|615|620|615|620|600|600|600|620|600|610|595|590|595|585|595|595|590|585|605|610|580|600|580|600|585|590|575|590|590|570|565|575|575|555|535|530|515|550|545|535||550|535|575|482|484|472|498|496|494|505|525|488|480|498|510|545|570|515|520|535|575|466|406|428|430|422||422|412|410|410|400|410|410|406||436|430|426|402||422|412|422||418||418|402|412|||400||412|412|||||410|424|412||412|408|400||416|416||416|436|434|434||432|438|438|438|438|440|440|442|460|430|434|430|418|412||412|400|400||400|400|400|400|400|400|402||390|390
06476|101357|/equities/buana-listya-t|JKSE|121|121|121||||||120|119|118|115|115|114|115||116|114|116|124||||||||||||||||||||||||133|142|148|147|146|147|145|145|143|143|143|141|144|143|148|148|151|149|151|149|150|147|148|149|148|148||148|153|153|154|159|160|155|154|150|155|161|173|179|180|177|178|183|183|178|177|182|189|180|176|182|189|184|185|195|185|186|179|178|171|173|161|157|156|155|159|164|162|159|156|156|155|160|163|167|164|165|169|164|157|157|155|158|154|155|154|151|158|153|164|170|168|175|169|171|166|159|156|163|175|164|174|172|165|161|157|157|156|155|160|154|155|155|150|150|154|164|160|161|163|159|159|158|162|168|167|172|169|169|167|166|167|165|161|157|158|157|153||152|151|152|152|153|148|148|147|145|144|143|145|146|147|146|146|155|160|162|164|165|167|166|173|168|167|167|166|162|156|156|154|154|155|156|155|161|161|157|160|153|151|151|156|151|153|149|157|165|162|161|168|169|163||167|161|155||152|163|160|156|152|156|160||155|153
06477|101358|/equities/budi-starch--|JKSE|208|206|204||||||204|206|206|202|204|206|202||204|202|204|206|206|204|204|204|206|206|||204|204|208|204|206|204|206|208|206|208|210|208|210|208|208|210|208|208|208|210|212|212|212|212|212|212|212|212|212|208|210|212|216|216|216|216|216|218|216|218|218||220|218|218|218|218|222|218|220|216|216|222|216|228|232|234|226|214|218|220|222|222|220|222|220|224|222|222|226|218|214|210|210|210|210|212|212|214|212|210|214|216|216|214|214|216|208|208|206|206|208|208|208|212|214|212|214|220|218|218|212|212|212|206|210|210|204|200|202|204|195|198|204|208|210|210|212|210|212|212|206|200|204|212|214|212|218|218|218|220|226|226|224|222|222|220|226|230|230|228|230|226|228|230|230|228|226|218|214|208|210|208|220||204|206|220|220|218|222|222|224|226|226|222|226|220|224|226|238|238|236|234|236|240|244|244|232|236|228|222|224|220|216|218|222|220|236|252|252|240|246|230|226|226|220|220|224|218|218|214|218|222|226|234|230|242|238||238|254|266||278|276|256|252|252|254|264||240|224
06478|955767|/equities/bukaka-teknik-utama|JKSE|1070|1095|1095||||||945|940||940|925|935|935||940|950|950|950|965|980|960|955|955|950|||960|975|950|945|950|940|915|955|1025|975|1035|1025|1015|1050|1120|1100|1125|1125|1180|1135|1170|1170|1185|1200|1180|1180|1180|1145|1155|1185|1155|1190|1145|1100|1135|1140|1090|1115|1095|1130|1070||1030|1050|1070|1070|1075|1015|1010|1005|1060|1080|1085|1165|1135|1180|1175|1200|1180|1165|1175|1125|1120|1040|1030|1020|1040|1055|1020|1000|1055|||1065|1055|1050|1060|1070|1050|1090|1095|1065|1065|1065|1065|1065|1065|1060|1070|1070|1080|1080|1080|1090|1055|1050|1060|1065|1065|1065|1070|1110|1100|1095|1055|1050|1080|1080|1080|1075|1095|1120|1085|1080|1080|1075|1115|1130|1160|1160|1160|1165|1140|1180|1135|1145|1135|1205|1210|1155|1160|1200|1125|1200|1160|1215|1060|1120|1115|1100|1080|1060|1055|1025|1010|1000|980|985|980|985|990|985|990|980||980|990|980|995|995|985|975|985|970|950|980|980|980|975|975|975|975|975|980|990|965|990|980|995|990|1010|1020|1050|1050|1050|1015|1015|1005|990|1060|1060|1060|1060|1060|1045|1070|1070|1065|1050|1050|1060|1060|1065|1070|1070|1085|1070|1070|1060||1065|1070|1070||1065|1055|1075|1050|1050|1040|1040||1050|1055
06479|1175886|/equities/bukalapak.com-pt|JKSE|236|234|228||||||228|232|234|234|232|236|234||232|228|238|240|248|248|258|268|234|236|||226|222|234|234|250|250|258|260|262|260|260|260|266|264|258|262|262|264|262|264|268|264|270|274|274|286|288|284|288|300|300|298|304|300|282|290|294|290|290|286|278||258|260|258|262|262|264|266|262|260|262|254|256|264|268|264|262|270|268|270|264|270|264|258|254|264|268|280|284|280|262|266|262|262|268|258|274|280|286|276|280|300|302|302|304|300|312|310|312|310|308|312|284|292|280|278|284|280|276|274|276|276|284|286|268|260|256|262|258|254|250|254|260|258|266|270|272|278|276|274|270|272|274|280|286|274|280|284|284|284|282|282|284|284|290|290|290|292|278|282|284|284|292|300|304|294|316|322|318|310|314|334|332||332|334|330|320|308|304|310|318|332|322|298|292|294|300|296|280|282|296|280|288|268|256|254|252|252|256|256|258|254|252|256|256|266|282|264|272|284|288|280|286|298|284|284|278|278|270|268|280|290|288|280|284|304|306||294|302|286||282|280|294|316|296|304|282||272|290
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4140|4130|4140||||||4040|3950|3970|3980|3920|3980|3960||4030|4070|4100|4040|3990|3870|3910|3810|3700|3710|||3750|3830|3880|3650|3810|3830|3930|3890|3940|3860|3830|3990|4010|4000|3880|3860|3730|3660|3560|3540|3520|3570|3490|3510|3440|3400|3370|3370|3480|3490|3470|3260|3330|3420|3380|3400|3450|3470|3390|3480|3540||3570|3490|3410|3350|3320|3330|3330|3400|3360|3280|3430|3410|3620|3730|3690|3690|3670|3670|3690|3700|3740|3760|3760|3770|3820|3800|3770|3790|3720|3800|3620|3700|3690|3660|3690|3770|3810|3800|3750|3680|3640|3690|3700|3690|3650|3550|3550|3500|3500|3480|3480|3470|3660|3790|3830|3750|3750|3740|3750|3910|3790|3790|3810|3750|3780|3830|3830|3730|3960|4250|4230|4250|4260|4220|4150|4290|4230|4210|4240|4160|4170|4140|4150|4170|4150|4300|4340|4210|4200|4220|4320|4410|4360|4370|4340|4310|4330|4430|4470|4450|4260|4240|4250|4340|4360|4360|4360|4330|4250|4100|4210|4130||4080|4130|4150|4150|4170|4070|4040|4120|4110|4230|4190|4280|4300|4270|4270|4090|4060|4050|4020|4030|3980|3890|3940|4060|4030|3980|3870|3930|3850|3860|3950|3680|3720|3820|3990|4030|3970|4090|4090|4120|4030|3730|3730|3820|3680|3880|3870|3920|4070|4050|4070|4310|4630|4550||4530|4430|4420||4390|4400|4100|4050|3950|4000|4100||3800|3650
06481|101359|/equities/bukit-darmo-pr|JKSE|64|63|64||||||64|64|64|64|64|66|67||67|67|67|62|64|63|61|61|62|60|||59|60|59|62|66|69|71|70|70|74|74|73|73|74|74|74|74|74|74|74|74|73|74|74|76|74|74|75|74|76|79|80|79|79|79|78|78|77|77|78|78||79|78|76|74|76|75|75|74|76|77|80|80|83|85|87|87|88|87|90|89|89|93|100|97|94|93|95|86|89|76|76|74|75|74|75|77|76|81|82|82|82|83|82|86|86|86|86|86|86|88|89|89|89|86|88|90|92|98|93|92|93|100|100|100|102|104|100|103|105|112|120|125|115|119|115|120|115|112|108|116|86|83|83|83|84|84|85|83|86|89|89|85|87|84|85|83|83|84|90|84|84|83|85|85|85|83|83|85|85|83|87|88||88|88|90|90|88|86|88|88|88|94|96|98|99|101|103|90|80|77|74|71|67|66|65|66|65|67|65|68|66|53|53|56|60|64|68|71|73|75|74|74|74|75|76|79|77|76|81|81|81|83|82|82|85|81||80|81|81||81|82|82|79|79|79|80||85|77
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|70|70|70||||||66|66|68|67|69|69|69||70|70|70|70|70|69|68|71|70|72|||69|70|69|70|67|69|67|72|75|75|70|71|68|69|67|67|68|69|68|65|68|68|70|69|64|62|63|63|63|64|65|66|68|67|64|63|66|70|72|71|74||71|66|68|64|65|69|57|54|58|59|62|62|63|61|62|65|65|66|64|66|67|67|69|69|66|70|70|67|70|70|70|70|66|68|71|73|71|71|75|80|85|91|68|64|64|61|63|58|60|63|64|63|67|68|69|69|69|69|68|70|65|66|67|66|64|66|63|61|63|58|61|57|55|55|52|54|56|57|57|58|62|60|61|64|63|64|65|62|65|63|65|65|62|60|60|59|59|59|59|59|56|57|59|58|59|59|60|60|61|59|61|62||62|61|60|60|60|60|60|59|60|63|61|60|59|59|60|58|62|64|67|60|59|57|58|59|59|56|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06484|101361|/equities/bumi-citra-per|JKSE|60|61|59||||||58|57|56|57|58|58|57||58|54|57|56|59|59|60|59|59|59|||58|58|58|57|61|57|58|59|60|62|63|63|65|65|65|66|67|67|67|67|67|68|68|69|69|69|69|68|67|69|68|68|68|69|70|69|68|67|67|67|67||67|68|67|69|71|72|71|73|72|71|71|70|70|69|71|68|68|68|63|63|65|64|63|65|65|68|70|68|66|66|66|65|66|66|68|68|70|71|70|70|72|77|60|59|58|57|58|57|56|55|58|61|63|64|63|62|62|62|63|63|64|63|63|63|62|63|64|63|64|64|64|63|63|64|64|63|64|66|66|64|63|62|66|69|69|69|70|68|68|67|70|75|73|75|74|71|70|69|69|64|62|63|63|62|62|65|63|59|58|58|59|59||59|60|60|60|60|61|60|60|62|62|62|60|59|60|60|59|58|58|58|59|59|58|59|59|58|60|59|59|60|60|60|57|58|57|57|58|59|59|59|58|57|57|58|57|57|57|59|56|56|54|56|57|56|56||57|54|52||54|56|56|56|56|57|56||54|55
06485|101363|/equities/bumi-resources|JKSE|121|122|122||||||122|120|120|119|121|124|123||130|132|131|131|127|126|133|137|129|121|||120|119|123|117|125|123|129|129|126|123|124|128|133|135|134|136|134|135|135|133|135|139|142|141|144|146|137|137|139|143|146|142|147|155|155|153|154|155|155|159|158||158|150|149|148|147|144|142|147|142|138|148|145|155|166|161|161|164|164|168|169|171|168|166|164|167|172|174|175|175|176|172|173|171|171|171|181|184|182|185|179|185|189|195|188|186|181|175|176|176|180|185|187|185|185|178|173|180|181|183|189|182|189|188|189|189|182|178|167|168|163|162|169|170|164|176|186|163|165|153|142|137|133|132|140|137|147|157|157|168|168|180|190|196|204|210|192|200|208|216|197|178|169|168|160|170|171|174|149|145|137|138|143||135|131|133|143|133|140|113|107|101|107|115|115|113|113|108|107|93|86|83|83|79|77|75|75|75|79|73|70|70|69|70|66|65|67|66|64|67|66|65|67|70|72|65|60|58|56|56|58|59|58|57|56|57|58||58|55|55||56|54|54|55|54|56|57||56|54
06486|101362|/equities/bumi-r-mineral|JKSE|162|156|158||||||157|163|162|162|162|165|161||168|171|168|170|170|169|170|168|166|165|||158|161|153|147|157|154|158|153|153|153|156|164|166|168|167|163|161|164|162|164|167|168|172|175|173|176|168|169|177|180|180|177|181|192|191|184|181|184|193|197|199||186|182|182|180|187|157|155|158|158|153|152|152|162|167|160|159|164|165|172|170|165|162|161|164|168|172|169|172|171|174|175|174|176|176|178|184|185|183|179|176|183|183|189|188|183|184|179|177|180|185|187|186|186|182|187|173|173|174|177|181|173|181|188|185|186|177|178|173|173|176|155|147|146|150|161|168|160|167|160|139|140|147|155|166|166|178|183|175|187|192|206|220|222|226|226|228|230|232|234|232|240|244|248|244|256|250|256|232|228|222|226|228||228|228|230|236|224|230|224|226|222|220|222|230|234|234|228|234|242|238|220|222|220|214|222|224|228|232|228|234|224|226|232|226|236|246|252|258|268|260|260|268|274|282|276|294|280|240|218|214|222|222|230|222|222|220||228|216|218||210|208|206|210|210|218|214||224|200
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1065|1025|1025||||||1005|1025|1005|1025|1020|1035|1000||990|1000|985|980|980|965|980|980|960|960|||950|935|950|955|995|950|965|970|945|940|940|950|950|965|960|990|950|940|945|930|940|930|930|935|935|950|960|960|960|970|965|965|980|955|930|935|930|945|920|905|905||905|905|915|905|915|910|910|905|915|915|905|885|910|915|915|920|930|925|925|915|910|915|915|925|935|945|930|930|920|925|910|910|895|910|910|925|935|915|925|925|930|950|915|910|905|915|910|920|935|930|915|910|930|915|930|915|920|930|930|930|920|905|910|905|905|910|910|910|905|900|910|910|900|910|910|915|920|920|910|905|905|930|950|945|945|945|970|975|980|1005|1000|1005|970|970|960|950|930|925|930|925|930|925|920|940|950|955|950|945|945|945|955|955||960|955|945|935|935|930|925|925|915|910|900|910|920|920|905|895|905|900|905|900|895|895|885|885|905|915|915|905|905|905|895|880|900|910|920|925|930|910|905|895|900|905|895|905|895|905|895|910|920|935|935|945|930|935||945|930|925||915|915|915|920|900|905|905||905|900
06488|101365|/equities/bumi-teknokult|JKSE|50||50|||||||||||50|||||||50||50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||||||50|50||||50|50|||50|50|50|50||50|||||50|50||||50|||50|50|50|50|50|50|50||50||||||50|||||50||50||50|||50||50|||50||50|50|||50||50|50|50|50||||50|50||||50||50|50|50|||||50|50|||50|||50||50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50||50|50||50|50||50|50|50||50||||50|||50|50||50|50|50||50|50|50|50|50|50||||50|||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|384|388|388||||||390|390|388|382|384|380|390||394|392|396|388|388|382|380|386|386|384|||388|386|388|380|380|380|400|398|400|400|404|406|406|410|408|414|408|410|408|406|408|410|416|416|416|418|418|420|422|416|418|432|416|416|414|420|414|416|418|424|424||426|434|430|430|430|420|416|416|412|416|420|410|408|424|416|412|416|408|420|418|418|418|420|418|408|408|408|398|396|382|366|372|370|380|388|392|396|406|400|396|400|408|400|404|416|430|420|412|426|426|428|444|460|452|460|460|464|470|492|510|510|515|505|520|550|555|515|515|505|515|530|550|520|530|555|580|570|575|525|545|575|580|570|590|560|575|590|600|615|610|600|600|610|600|625|520|505|500|530|545|560|575|575|575|580|585|590|590|595|580|590|590||590|590|600|600|595|600|600|585|580|595|600|610|600|595|605|610|605|590|600|600|570|560|560|570|570|570|580|580|590|590|590|595|620|655|580|600|600|620|600|610|645|600|605|625|605|610|615|655|630|610|620|620|655|645||680|690|600||615|630|650|590|590|590|595||570|600
06490|1025102|/equities/buyung-poetra-sembada|JKSE|89|91|91||||||89|89|92|93|92|94|94||95|90|90|91|91|94|93|92|92|90|||90|90|91|91|97|97|100|100|102|99|100|100|100|105|112|111|113|115|111|113|109|110|112|108|109|112|105|111|118|111|114|117|101|101|101|101|102|104|103|101|100||100|99|100|100|99|100|98|99|99|100|101|101|102|104|104|103|102|103|104|103|104|104|103|101|102|104|104|104|106|105|106|107|106|111|113|115|112|115|118|123|123|125|123|125|125|125|126|125|126|126|126|126|127|126|127|128|126|126|127|127|127|127|127|127|129|130|129|128|127|125|128|129|133|132|132|139|147|145|144|149|134|127|128|130|139|130|127|127|128|127|126|128|127|128|128|128|129|128|128|128|131|129|131|131|131|132|132|129|130|132|133|133||134|134|132|128|128|128|129|129|128|127|125|130|131|129|127|128|129|138|143|126|126|125|126|127|129|130|129|130|128|131|130|129|133|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|146|148|144|147|150|149||150|147|145||145|145|147|149|146|145|144||146|144
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|51|51|51|52|52|52|53|53|54|52|53|52|53|52|52|53|53|51|51|52|51|51|53|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|50|50|51|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|52|51|51|51|52|53|52|52|53|52|54|54|53|54|54|54|54|54|54||54|54|54||53|54|53|53|52|54|51||51|54
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|172|170|169||||||169|169|172|174|176|174|179||183|179|177|177|180|182|181|184|187|178|||179|180|185|194|175|160|161|165|168|170|169|170|172|172|174|173|173|177|173|170|171|175|180|183|184|184|184|182|185|181|185|185|189|191|194|190|186|186|183|185|184||169|173|161|159|154|151|151|146|153|164|175|186|200|200|200|202|204|206|199|199|202|195|200|214|228|226|226|228|226|228|228|228|228|234|230|234|236|228|228|228|232|236|228|234|232|232|244|228|228|234|230|226|232|226|224|228|226|238|246|238|238|248|252|270|260|278|276|222|220|220|224|220|236|216|224|216|212|212|226|212|212|222|222|228|208|202|202|204|206|216|230|228|228|230|232|216|220|204|199|198|199|202|199|200|195|199|202|198|196|192|200|202||216|232|248|250|232|230|228||244|220|218|226|222|222|228|224|224|199|181|168|158|169|140|136|142|140|122|110|111|107|107|102|104|97|102|107|105|112|117|109|105|105|104|95|92|92|89|90|89|90|87|89|89|88||87|88|87||87|87|88|88|87|87|87||86|87
06493|1056519|/equities/campina-ice-cream|JKSE|340|340|324||||||320|320|320|316|326|320|318||322|322|322|322|322|324|322|324|320|320|||306|304|308|292|310|308|326|330|334|332|332|346|344|366|362|342|336|332|330|322|320|326|328|330|330|332|332|328|328|332|326|336|332|334|318|324|338|336|340|334|336||340|332|322|318|312|314|316|324|320|314|312|318|308|322|306|306|306|292|294|290|286|284|284|284|286|286|288|288|288|288|286|290|288|286|290|292|292|290|294|290|288|288|288|288|286|288|290|288|290|290|288|288|286|290|292|292|292|288|288|290|292|294|290|294|290|288|288|292|278|276|280|280|280|284|282|284|284|286|282|286|288|290|292|288|288|290|288|288|288|290|290|292|296|296|294|296|296|290|292|292|292|294|296|296|296|294|294|294|296|296|300|296||298|294|294|292|290|290|292|292|296|298|316|338|338|342|338|298|300|296|296|282|280|276|278|278|280|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|266|270|268|278|280|280|284|282|292|294||282|274|272||272|270|268|268|268|272|274||268|274
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|675|675|675||||||685|695|705|705|715|710|710||705|705|705|705|700|695|690|690|690|690|||690|695|690|690|700|700|700|700|700|700|700|705|710|710|715|705|710|705|720|715|720|705|715|715|720|720|725|730|745|735|735|725|725|725|725|730|740|740|740|740|740||735|730|710|730|720|720|715|700|705|700|710|710|720|725|720|720|715|720|725|730|720|725|725|740|760|750|735|740|745|730|725|725|735|725|725|725|740|740|745|750|760|765|765|765|765|765|760|750|745|745|740|750|755|755|755|755|760|765|765|760|760|770|785|800|800|785|780|775|775|765|760|760|775|780|775|780|785|780|780|775|775|770|770|770|770|780|780|785|785|790|795|805|835|835|825|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885||855|850|840|815|800|805|795|800|810|815|795|805|805|805|800|795|780|785|765|770|760|745|750|740|735|735|725|730|720|710|715|685|690|700|685|680|685|690|680|670|675|655|630|635|600|610|580|585|590|595|580|570|580|575||585|580|585||575|575|585|595|585|585|585||575|570
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50||||||||50|||||||50|||||50|||||50|||||||||50||50|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50
06496|101368|/equities/capitol-nusant|JKSE|99|97|89||||||94|94|92|92|93|93|93||91|92|89|86|91|93|94|95|92|93|||91|91|89|81|87|93|93|91|87|84|83|78|79|83|83|89|92|91|91|90|90|89|89|88|84|77|80|84|81|82|81|83|81|83|83|83|81|80|75|73|73||75|74|75|76|77|77|78|80|82|80|78|79|79|79|81|81|82|81|82|84|83|85|85|85|84|84|83|85|84|87|87|86|84|87|92|90|89|90|90|91|85|85|86|86|79|79|79|81|83|79|79|81|83|84|81|80|78|82|83|79|84|80|83|81|82|81|85|80|84|88|88|86|88|87|89|91|86|87|87|90|90|91|92|91|89|93|93|95|95|96|98|100|107|99|100|107|98|97|98|98|96|97|96|94|93|96|94|96|96|97|97|97||98|96|97|97|97|98|98|96|96|98|99|100|99|99|100|100|100|101|102|100|101|101|107|114|104|109|109|109|110|118|126|115|105|110|109|109|106|108|108|107|106|105|110|114|117|122|123|126|129|128|128|130|130|130||132|133|134||135|135|139|134|136|140|150||133|133
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|412|412|404||||||402|400|404|402|406|408|408||410|410|412|418|416|422|424|418|412|420|||420|412|416|402|414|416|418|422|430|422|426|434|426|430|430|434|430|428|424|418|418|418|410|418|412|418|420|414|426|420|420|424|424|428|426|422|424|420|418|418|420||418|418|416|420|418|416|416|414|414|414|412|400|410|420|416|416|414|416|416|412|408|410|410|408|416|404|408|406|408|410|410|404|408|414|420|426|426|434|428|424|418|418|414|414|416|412|412|410|410|420|406|406|414|416|414|412|418|420|424|428|424|422|390|398|390|402|398|396|390|384|382|394|392|374|400|400|404|400|400|398|398|402|400|400|400|406|402|404|402|408|408|412|406|408|412|408|402|400|404|402|406|404|400|410|398|398|414|414|418|416|446|390||394|386|394|394|396|394|396|378|386|386|384|388|394|396|394|400|398|396|382|380|370|366|374|374|372|396|396|392|390|380|376|360|364|388|396|398|400|394|400|404|394|380|386|384|384|412|410|432|438|438|444|436|438|442||440|438|418||426|410|420|400|400|400|396||398|398
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|93|93|86||||||79|76|76|74|76|72|73||74|71|72|70|65|65|63|62|61|59|||64|70|71|71|72|76|77|79|79|80|84|86|83|83|82|82|85|86|89|89|84|82|81|82|81|79|78|82|82|82|86|87|86|85|88|86|83|82|81|90|99||110|118|118|118|119|124|120|121|117|117|123|131|129|134|135|136|136|151|167|167|155|158|150|147|134|122|111|101|95|100|95|105|104|113|114|122|129|132|133|130|136|138|139|139|138|136|139|140|146|146|148|149|147|148|151|151|146|152|152|152|153|151|152|156|157|158|157|156|155|160|157|159|156|160|160|163|160|159|157|158|155|157|159|159|160|158|159|161|165|165|162|162|162|162|163|165|165|158|158|157|158|158|159|159|161|159|163|164|160|159|161|160||161|160|167|170|170|171|171|162|164|162|168|173|175|173|174|172|172|173|174|178|178|187|194|185|174|178|164|181|178|168|169|166|166|161|167|160|163|163|155|163|160|155|159|159|167|166|164|165|166|164|169|168|171|170||167|167|162||165|168|171|169|170|169|178||173|173
06500|101370|/equities/catur-sentosa|JKSE|725|720|725||||||740|745|745|760|755|745|740||735|745|745|735|775|775|775|755|740|740|||725|725|725|740|740|730|730|730|730|745|735|725|725|775|780|760|800|795|800|715|730|695|685|710|720|715|705|710|710|710|715|710|705|740|725|730|780|785|775|775|795||775|770||775|790|785|770|760|765|765|780|760|785|775|800|815|755|760|780|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|820|820|795|795|780|800|780|785|805|800|790|790|775|785|815|815|805|810|815|830|835|810|780|815|815|815|845|850|840|865|860|865|865|845|850|825|860|865|875|850|865|850|865|840|835|845|825|865|890|865|855|865|855|845|805|800|790|820|830|835|865|860|900|830|835|855|900|885|880|840|830|790|795|785|785|775|790|770||785|835|800|790|755|765|780|780|815|805|845|745|690|670|670|670|665|665|650|640|640|620|610|605|605|620|600|600|620|620|615|605|605|600|620|625|650|645|620|625|625|635|645|650|640|645|620|605|600|645|650|655|665|670||575|600|585||590|590|580|565|570|580|580||540|535
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|900|900|895||||||915|905|870|830|855|870|890||900|900|900|915|915|900|890|885|880|885|||845|835|835|830|815|780|780|795|820|850|900|900|900|925|870|880|880|885|900|920|930|930|930|940|950|900|900|900|900|900|900|890|890|900|915|950|895|895|900|900|900||915|915|895|895|895|900|900|900|900|900|900|900|900|910|905|905|890|890|860|850|845|850|850|850|810|795|815|815|820|820|820|810|800|800|800|815|830|820|815|815|810|830|850|850|860|860|860|880|905|925|900|890|905|905|900|875|875|850|830|830|850|855|860|885|900|900|900|905|885|870|870|870|850|850|860|865|865|855|855|840|825|820|830|830|835|835|835|840|890|890|895|910|930|975|1020|1075|1075|1015|1015|1035|1035|1030|1020|1010|965|965|980|980|980|970|970|965||965|955|960|960|970|1010|1020|1015|1015|1020|1020|1035|1035|1035|1020|1010|1035|1040|1005|1000|1000|1000|1000|1000|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|890|895|860|860|870|860|860|840|870|900|890|885|880|895|900||900|890|900||855|870|845|895|870|860|865||930|960
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|108|107|107||||||106|107|108|108|108|110|109||109|110|109|111|110|110|114|115|111|113|||113|107|106|103|109|111|112|114|113|114|119|119|122|122|121|121|123|124|123|121|120|117|120|119|124|124|125|126|125|125|127|126|129|132|134|131|130|127|123|125|126||129|133|127|130|123|128|111|114|102|103|102|101|107|104|102|103|105|106|107|108|107|109|110|108|110|113|111|112|114|115|117|118|115|116|118|118|120|121|119|117|117|118|120|119|120|120|120|123|124|122|121|120|122|121|124|120|119|119|117|120|120|124|119|119|117|118|118|117|116|118|117|119|120|120|122|122|125|125|121|120|121|124|125|128|129|130|130|131|130|132|132|137|138|139|132|133|131|133|135|129|126|126|128|129|128|129|130|129|129|130|136|134||133|138|142|142|135|137|133|135|130|129|134|137|130|127|125|128|125|128|122|124|123|117|117|120|119|120|118|121|117|117|122|116|116|119|120|122|122|123|125|127|130|126|127|132|128|131|133|140|147|143|144|134|136|133||127|126|122||120|123|123|123|121|118|119||116|118
06503|101371|/equities/central-protei|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|52|53|53|53|53|52|52|51|51|52|53|54|55|54|54|54|54|54|54|53|53||54|53|53|53|54|53|53|53|54|53|53|53|54|54|55|53|53|54|54|55|54|57|53|53|54|54|55|54|54|53|54|53|54|55|56|56|56|56|56|56|58|58|56|56|56|57|57|58|59|58|58|58|59|59|59|59|60|60|59|58|59|59|60|61|61|58|59|59|58|58|58|60|60|59|60|61|63|62|62|62|59|59|62|63|64|66|67|66|66|67|67|72|73|74|77|74|72|72|68|67|67|68|66|65|65|66|67|65|65|66|66|66||66|67|68|66|65|67|69|71|69|70|72|69|69|69|70|68|65|65|66|64|64|60|59|59|59|61|61|58|57|58|58|56|59|60|61|61|61|60|60|61|60|60|62|63|62|66|66|68|69|69|67|69|73|74||74|70|69||69|69|69|67|67|69|68||69|70
06504|101372|/equities/centrin-online|JKSE|81|80|80||||||81|83|83|85|85|87|85||88|90|92|92|93|91|93|89|83|84|||83|81|84|86|92|95|100|100|102|102|99|102|104|102|102|104|103|103|103|104|109|110|112|113|111|113|112|112|114|122|123|124|125|113|112|112|112|114|117|103|101||101|102|103|104|99|101|97|101|104|108|107|110|116|119|113|112|112|111|115|115|118|121|121|123|125|125|125|125|125|126|126|130|131|136|139|140|137|144|154|146|140|144|133|134|136|137|137|137|138|139|138|137|137|139|140|136|141|143|143|143|145|148|141|142|142|142|146|140|139|138|141|149|154|163|166|166|169|181|150|142|147|151|160|162|162|164|164|165|167|164|167|173|174|173|174|176|175|172|175|181|183|181|180|185|186|183|185|192|190|194|170|171||167|168|169|169|171|171|171|173|174|174|171|168|171|171|173|170|173|177|168|169|166|164|163|164|167|169|170|170|168|166|164|170|182|189|182|180|180|179|177|181|183|179|182|185|188|183|181|190|189|191|188|192|202|210||198|204|204||198|198|185|191|181|189|186||182|185
06505|101374|/equities/champion-pasif|JKSE|424|426|426||||||424|416|420|422|420|420|420||426|426|418|422|424|424|426|424|424|422|||418|418|424|454|458|458|458|468|466|468|472|468|470|472|468|466|464|462|460|458|458|464|460|466|462|466|460|460|466|460|460|462|462|460|452|452|458|458|456|460|458||460|462|458|460|460|462|460|458|460|468|468|456|462|472|468|466|460|460|460|458|460|460|466|470|470|476|474|474|474|474|472|474|474|476|478|480|488|500|466|468|472|468|470|476|472|468|470|474|476|476|470|472|478|478|478|478|478|470|472|470|474|470|470|470|476|478|478|462|466|466|472|478|474|478|474|478|482|482|484|476|480|466|486|484|480|484|486|488|486|486|492|482|484|486|488|486|488|488|488|492|496|494|490|498|486|492|486|490|490|488|490|490||496|494|494|492|492|490|488|496|494|496|500|500|492|494|496|498|510|500|500|510|505|498|496|498|498|505|498|505|530|540|540|525|550|560|530|535|535|570|456|470|474|480|454|454|450|458|480|460|460|460|458|452|464|440||436|436|432||436|438|436|434|426|426|426||428|426
06506|101375|/equities/chandra-asri-p|JKSE|2360|2300|2330||||||2280|2290|2230|2230|2230|2230|2250||2290|2290|2280|2320|2340|2280|2320|2300|2260|2270|||2250|2230|2270|2220|2220|2230|2240|2360|2200|2170|2220|2240|2240|2250|2290|2310|2310|2310|2320|2310|2330|2300|2310|2310|2310|2330|2320|2350|2330|2340|2340|2340|2320|2330|2280|2310|2340|2350|2330|2360|2350||2350|2360|2340|2380|2340|2350|2360|2360|2320|2350|2340|2350|2400|2470|2510|2570|2580|2490|2490|2490|2490|2470|2460|2430|2430|2500|2450|2470|2460|2420|2350|2340|2360|2340|2330|2380|2380|2390|2350|2350|2350|2340|2320|2340|2350|2380|2340|2370|2380|2370|2360|2310|2300|2320|2330|2360|2300|2310|2410|2440|2410|2420|2390|2400|2460|2470|2420|2460|2440|2460|2430|2450|2450|2460|2460|2480|2450|2460|2440|2380|2400|2410|2390|2370|2480|2570|2550|2630|2510|2480|2470|2440|2480|2530|2650|2620|2450|2330|2340|2370|2380|2330|2440|2340|2350|2350|2330|2380|2410|2256.25|2256.25|2275||2275|2300|2287.5|2312.5|2325|2300|2306.25|2312.5|2337.5|2318.75|2312.5|2337.5|2375|2337.5|2337.5|2337.5|2387.5|2412.5|2425|2400|2375|2400|2387.5|2368.75|2300|2262.5|2181.25|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2362.5|2362.5|2362.5|2362.5|2375|2381.25|2343.75|2381.25|2406.25|2450|2387.5|2437.5|2487.5|2500|2500|2500|2518.75|2537.5|2575||2556.25|2568.75|2543.75||2487.5|2475|2468.75|2475|2475|2487.5|2468.75||2475|2468.75
06507|1084856|/equities/charnic-capital|JKSE|158|169|157||||||153|150|154|151|157|156|158||155|163|156|164|165|161|158|155|164|168|||166|168|164|170|174|172|172|178|176|181|180|179|176|185|181|187|182|181|184|180|184|184|181|179|174|175|178|175|185|198|200|202|192|204|218|180|170|169|158|161|169||164|168|161|160|158|169|155|149|157|157|167|179|179|181|180|177|176|180|182|179|184|183|179|179|175|174|176|174|178|184|181|194|208|210|218|200|214|230|232|234|236|234|228|224|240|252|270|290|310|328|352|370|380|404|400|430|420|410|402|402|430|408|404|400|392|392|420|420|426|428|424|416|416|400|428|426|430|430|428|434|442|440|446|428|424|414|390|388|384|378|382|360|360|354|344|340|364|368|360|364|370|376|364|378|396|420|408|438|400|400|392|396||424|436|444|440|434|440|440|454|462|442|450|450|446|448|446|444|444|448|440|432|432|438|434|448|476|446|452|462|466|456|460|462|460|468|470|458|464|498|535|464|468|460|464|464|448|448|438|470|470|462|452|486|452|468||464|462|486||488|474|496|496|480|505|510||466|468
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4590|4630|4550||||||4440|4540|4490|4530|4490|4480|4530||4420|4560|4710|4820|4990|5075|5100|5075|5000|5125|||4970|4920|4970|4800|5000|4950|4990|4980|5025|5200|5125|5250|5275|5425|5600|5375|5625|5625|5700|5725|5850|5900|5800|5800|5825|5825|5750|5850|5800|5750|5850|5800|5825|5800|5875|5825|5875|5850|5950|5875|5975||5950|6050|6125|6125|6175|6200|6225|6225|6250|6250|6000|5850|5675|5775|5675|5650|5850|5850|6000|5825|5850|5875|5950|5925|6000|6000|5725|5900|5875|5825|5725|5725|5625|5600|5725|5725|5675|5700|5825|5800|5875|5800|5725|5725|5850|5850|5750|5875|5825|5800|5725|5650|5925|5900|5900|5800|5750|5800|5850|5575|5650|5725|5675|5550|5500|5550|5400|5500|5450|5350|5300|5475|5475|5525|5425|5300|5325|5525|5525|5625|5650|5675|5625|5725|5650|5700|5675|5625|5550|5575|5500|5550|5600|5725|5825|5875|5825|5900|5850|5875|5925|5875|5875|5875|5950|5875|5875|5875|5875|5950|5900|5925||5700|5575|5675|5650|5800|5725|5850|5750|5825|5900|5900|5875|5600|5750|5900|5850|5975|5925|6000|5900|5800|5750|5600|5875|5650|5600|5700|5750|5650|5725|5575|5775|5925|6000|5925|5775|5900|5750|5650|5450|5325|5175|5025|5150|5025|5075|5025|5025|4950|5150|5200|5350|5275|5400||5400|5100|4920||4880|4990|4960|5150|4970|4950|4930||5050|4840
06509|102979|/equities/chitose-intern|JKSE|208|210|210||||||208||210|210|210|210|206||208||208|212|212|212|206|210|206|206|||210||220|212|212|208|206|210|210|210|208|214|206|208|214|214|212|212|212|214|212|212|212|212|212|212|216|210|212|214|216|216|216|216|218|216|220|218|218|216|218||218|222|214|218|220|216|216|218|218|222|224|218|218|218|218|234|224|220|224|220|228|238||222|224||220|220|218|222||222|222|220|220|224|224|226|228|224|228|230|||226|218|228|228|228|226|220|220|228|226|218||222|216|216|222||218|220||222|224||224|222|218|218|224|220|222|224|224|224|220|220|220|226|222|222|222|226||226|||226|226|226|226|226|222||228|220|222|226|228|228|226|226|226|228|||230|230|226|230||230|228|230|228|226|228|232|236|236|236|232|228|230|230|240|230|240|234|238|232|236|232|234|234|236|234|224||234|234|228|226|228|228|228|236|240|228|228|228|232|232|234|230|234|228|228|228|230|236|236|236|238|226||240|230|232||238|230|230|232|230|234|230||228|222
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|685|670|665||||||665|665|660|655|655|655|655||660|660|660|665|660|655|655|655|660|660|||650|655|655|650|655|665|670|665|670|670|675|670|670|670|670|680|670|670|675|670|680|685|685|675|675|675|670|670|670|670|665|665|665|670|665|660|660|665|665|665|660||660|665|660|660|655|660|655|655|650|660|655|650|660|665|660|660|660|660|655|655|665|665|660|660|660|665|665|660|670|665|680|695|685|690|690|700|680|675|680|685|685|685|685|685|680|680|680|675|680|675|675|675|680|670|665|675|685|675|680|680|685|680|680|685|680|680|675|670|665|665|665|675|680|685|690|695|695|705|690|695|695|695|705|700|690|710|710|710|715|725|710|705|685|680|670|675|675|680|680|680|675|670|675|675|675|675|675|675|675|680|680|680||675|680|680|680|680|680|675|670|680|675|675|675|680|680|685|680|680|680|680|680|675|680|675|670|675|685|680|680|675|685|675|670|675|680|685|690|690|725|725|720|720|720|720|720|720|720|725|740|715|720|730|740|725|725||715|710|705||685|680|690|690|695|700|700||700|700
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3330||3350||||3350|3350|3350|3350||||3350|3350||3350|3500|3600||3600|3670|3670|3670|3710||3700|3720||||3720|3800|3850||4090|4100|4400||4560||||4560|4560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|995|1000|1000||||||1000|1005|1005|1000|1000|1000|975||980|995|960|975|995|990|995|1010|975|955|||935|930|945|940|950|940|945|955|970|960|950|950|960|985|980|990|990|945|950|935|935|940|955|960|945|965|965|980|995|985|1005|995|1000|995|965|975|965|970|935|940|945||965|945|910|890|895|900|900|875|890|900|890|880|905|930|920|940|945|940|940|925|930|930|930|955|1000|990|1000|1010|1005|1020|1000|1020|1000|970|1005|1010|1005|1010|1010|1010|1010|1015|970|950|950|935|930|930|965|955|950|915|925|910|925|920|920|915|930|940|920|925|925|925|925|940|965|920|920|920|950|955|955|965|965|945|960|960|960|955|950|1000|995|1015|995|995|1015|1025|1075|1095|1080|1090|1020|1045|1000|965|955|955|955|970|975|975|950|965|975|980|980|980|960|940|980|995||995|1000|970|960|920|940|920|920|925|925|905|915|925|895|870|870|870|885|885|890|890|860|825|820|835|845|855|825|825|825|835|810|830|860|855|875|880|885|855|860|850|835|895|910|915|935|930|940|965|980|985|975|985|990||985|1015|1005||975|985|995|990|990|990|1000||1015|975
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|525|535|530||||||520|520|520|520|515|515|510||525|520|510|505|540|580|620|615|605|600|||595|600|595|590|620|625|655|620|620|620|640|650|650|665|665|660|690|685|700|640|620|620|630|615|595|590|595|590|600|600|600|595|600|600|595|605|595|600|585|585|585||580|575|565|575|580|560|560|555|555|560|560|555|575|590|580|570|570|565|565|560|565|560|550|560|555|560|565|565|560|570|570|565|565|585|590|590|590|585|600|600|595|600|600|600|605|610|640|635|630|630|615|625|625|615|615|620|615|610|610|620|625|620|615|615|615|610|605|595|570|570|610|610|610|615|610|615|615|615|610|615|615|630|625|640|640|655|655|650|655|665|660|660|665|665|670|665|665|660|670|665|670|675|670|670|670|675|645|650|650|650|645|645||650|650|650|660|660|685|700|710|715|705|705|725|715|700|705|710|720|675|670|675|670|645|620|630|615|650|640|645|630|605|630|620|660|700|705|715|730|705|715|760|775|760|790|805|810|825|795|810|830|890|900|870|875|875||820|795|795||805|820|735|735|690|690|700||705|695
06514|1059849|/equities/cita-mineral|JKSE|3540|3570|3590||||||3590|3600|3600|3540|3750|3880|3890||3800|3650|3630|3610|3640|3630|3640|3580|3580|3600|||3500|3500|3510|3550|3600|3450|3500|3580|3500|3590|3600|3680|3740|3700|3750|3900|3870|3760|3760|3580|3550|3580|3650|3650|3650|3620|3600|3640|3680|3740|3700|3700|3650|3660|3710|3650|3680|3580|3510|3420|3400||3280|3290|3250|3220|3280|3250|3370|3380|3390|3460|3460|3450|3650|3780|3820|3870|3900|3870|3860|3850|3280|3060|3050|3020|3020|3050|3050||3050|3100|3050|3000|3000|3020|3010|3120|3090|3150|3000|||3170|3210|3400|3340|3320|2990|3000|2940|2990|3000|2940|2930|2940||2940||2940|2940|2950|2950|2950|3020||3050||3000|3000||3000|3000|2950|2950||2920|2950|2970|2950|2940|2880|2940|2990|2900|2920|2900||3020||3020|3020|3020|3020||3050|3020|3050|3050|3010|3010|3020|3020|3030|3030|3000|3000|3010|3030|3030|2940|2940|2990|3000||2990|3000|2980|3000|2900|3000|3000|3000|3000|2980||3000||||3030|2970|2970|2940|2930|2950|2860|2980|3000|2970|2950|3000|3000|3010|3000|3000|3000|3000|3000|3040|3000|3030|3000|2970|3000|3010|3010|3010|3010|3000|3000|3000|3000|3000|3020|3040|3040|3070|3110||3110|3090|3030||3080|3090|3100|3050|3030|3030|3030||3030|3010
06515|101381|/equities/citatah-indust|JKSE|50|50|50||||||50|50|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50
06516|101382|/equities/citra-marga-n|JKSE|1740|1750|1750||||||1710|1765|1730|1785|1790|1740|1705||1710|1750|1750|1770|1740|1740|1740|1740|1670|1690|||1690|1685|1700|1700|1750|1760|1775|1840|1820|1835|1830|1855|1850|1855|1840|1845|1835|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1860|1855|1855|1850|1860|1870|1885|1885|1910|1925|1880|1890|1885||1880|1900|1920|1980|1870|1895|1825|1880|1885|1900|1920|1940|1910|1900|2040|2190|1890|1875|1865|1900|1860|1805|1805|1800|1880|1775|1810|1815|1800|1790|1765|1765|1775|1745|1790|1790|1860|1860|1890|1850|1900|1855|1905|1875|1860|1755|1755|1755|1780|1775|1785|1775|1785|1770|1795|1770|1890|1895|1920|1940|1975|1955|1900|1950|1940|1980|1880|1900|1900|1910|1935|1960|1965|1985|1985|1990|2000|2000|1980|1975|1980|1985|1990|1965|1955|1955|1950|1965|1965|1975|1985|1980|1975|1985|1985|1990|1970|1995|2000|2000|2000|2000|2000|2000|2040|1975|1990|2000|2030|2030|2030|2030||2010|2080|2080|2050|1985|2080|2090|2040|2040|2060|2080|2060|2030|2040|2040|2000|1975|1980|1980|2040|2040|2050|1910|1955|1980|1975|1980|1945|1945|1970|1975|1975|1905|1880|2020|2000|2040|2000|1950|1920|2030|2000|1990|1995|1995|1990|2070|2080|2090|2090|2090|2070|2100|2100||2090|2090|2100||2130|2140|2140|2080|2070|2100|2080||2130|2070
06517|1118028|/equities/citra-putra|JKSE|352|354|374||||||396||400|404|434|456|466||438|450||482|490|525|460||374|||||396||396|398|396|396|396|394|394|396|396|386|382|382|378|386||386|386|404|402|422|422|426||448||448|448|426|442||452|446||442|440|440|452|436||438|456|466|484|458|478|500|510|510|545|580|565|585|625|670|720|580|600|585|590|605|650|695|620|665|710|760|815|690||645|675|675||670|670|715|720|680|700|735|760|755|770|770|695|740|780|800|790|845|865|920|855|915|980|1050|940|940|755|615|610||645|625||605|||605|625|||625||635|630|635|635|635|||635|660||660|660||655|630||635|640|660|640||655|670|670|670|685|690|665|645|645|690|660|655|675|675|675|675|||680|665|690|720|700|720|720|640||670||700|705||680|720|675|670|670|690|695|705|720|735|690|680||720|730|630|665|710|715|695|730|690|690|735||685|675||670|700|700|660|680|690|700|745|775|750|770|||715|755||755|790|680|680||725|765||730|775
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1300||||||||||1270|1270||1270|||||1320|1325||1320||1315||1405||||1400|1450||||||||1400|1495|1585|1700|1620|1740|1695|1740|1705|1830|1780|1645|1560|1555|1670|1670|1695|1705|1830|1780|1785|1705||1730|1855|1780|1785|1815||1950|1885||1725|1570|1575|1650|1540|1415|1505||1600||1625||1720|1725|1665||1595|1595||||1450|1450|1335|1375||1445|1485|1525||||1575|1610|1725|1675||1530|1575|1660|1760|1885|1725||1680|1690|1635|1565|1680|1685|1810|1680|1585|1660|1665|1665|1555|1655|1775|1905|1780|1910|1865|1880|2020|1940|2000|1830|1740|1585|1625|1695|1550|1550|1595|1675|1680|1540|1540|1535|1515|1590|1610|1655|1710|1710|1720||1740|1710|1760|1710|1800|1800|1795|1790||1885|1885|1850|1895|1900|1900|1900|2010|2160|1990|1815|1830|1900|1930|2020||2020|2100|2090|2190|2160|2300|2300|2120||2120|2100|2120||2150|2090|2100|2130|2250|2250|2260|2270|2290|2380|2270|2160|2280|2210|2300||2300|2380|2410|2500|2430|2440|2270|2210|2320|2320|2410|2410||||||2430|2360||2450|2400|2430|2490|2500||2500|2550|2580||2580|2650|2650|2400|2500|2610|2630||2420|2590
06519|101526|/equities/nirvana-develo|JKSE|140|140|||||||148|148|145|145|145|145|142||143|143|142|143|142|142|142|142|142|141|||141|144|140||144|143|141|146|147|147|145|145|145|144|144|142|143|143|144|143|142|142|142|146|147|143|145|146|147|147|146|147|145|140||144|145|143|143|140|142||142|145|145|145||143||143|142|143|142|142|142|143|143|143|142|142|142|140|140|145|145|144|149|148|147|148|148|147|147|147|146|143|144|143|145|142||140||140|140|138||140|133|134|135|123|132|141|141|141|140|140|140||139|140|140|149||140||142|140|138|136|133|142|140|140||143|143|145|145|143|148|148|145|146|142|144|139|131|133|129|130|130|130||135|137|136|137|130|131|133|133|134|144||146|139|148|148|147|||||||||||||||||145|147|143|145||147|147|146|145|145|146|146|146|147|139|147|147|146|147|146|147|147|146|147|147|147|147||148|148|146||146||149|145|145|147|145|145|145|146||148|149|141||148|146|147|139|147|149|145||145|136
06520|101383|/equities/clipan-finance|JKSE|402|410|390||||||372|354|360|360|358|340|340||344|344|350|348|352|354|344|346|346|334|||336|338|344|336|348|344|364|358|374|384|338|326|328|334|326|326|322|326|322|324|330|334|326|330|332|336|330|330|338|334|322|322|322|324|322|324|324|324|318|306|308||308|300|304|296|298|294|298|298|294|294|294|294|302|300|304|300|296|304|302|300|304|300|298|302|314|310|316|316|320|320|320|326|322|324|338|342|348|350|342|346|356|366|364|362|346|362|348|330|334|338|354|350|352|358|352|370|392|374|376|402|412|434|416|442|448|396|378|312|308|308|314|314|308|314|308|312|312|304|304|298|296|296|310|316|314|322|306|306|310|308|302|304|302|300|304|292|292|294|294|296|300|302|306|304|304|306|308|308|310|312|308|308||310|312|316|318|320|324|324|324|320|318|314|316|304|292|286|288|288|290|292|282|280|278|282|278|282|276|284|284|268|266|272|268|272|288|286|282|284|280|272|274|284|268|268|268|268|278|280|300|278|278|262|234|234|240||234|236|230||228|226|228|230|230|230|230||226|230
06521|101384|/equities/colorpak-indon|JKSE|930|930|930||||||935|940|930|925|930|935|930||925|930|930|940|945|945|940|945|945|945|||945|945|940|940|955|955|955|960|960|950|955|960|965|965|955|960|960|955|950|950|955|955|955|950|955|960|950|950|950|950|950|945|945|945|945|940|935|935|940|935|945||940|935|930|935|940|940|940|925|915|925|925|910|935|935|935|935|935|940|935|935|940|935|930|935|935|935|935|935|940|945|935|940|940|945|940|945|950|945|950|955|955|955|960|950|950|955|945|945|950|955|950|950|955|945|940|930|940|940|950|955|960|900|895|900|895|890|880|860|870|875|875|875|895|910|915|925|935|930|930|935|920|930|935|940|950|955|950|950|955|960|955|955|950|950|950|960|955|935|935|935|935|930|930|935|935|965|950|980|1000|1000|1000|1000||1000|1000|1005|1015|1005|1010|1020|1025|1030|1015|1015|1020|1045|1060|1135|1145|1135|1125|1120|1120|1125|1145|1120|1110|1115|1110|1105|1105|1100|1100|1095|1090|1105|1130|1140|1135|1115|1110|1105|1100|1080|1075|1075|1085|1085|1075|1095|1105|1110|1105|1105|1100|1100|1115||1110|1100|1145||1145|1135|1130|1140|1140|1135|1135||1115|1125
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|655|655|655||||||655|660|660|660|660|660|655||655|665|665|670|670|670|650|650|655|655|||655|655|655|650|650|650|630|655|655|655|660|660|660|655|665|665|655|650|655|655|650|670|670|670|670|665|670|680|680|670|670|675|675|660|670|700|670|685|685|680|665||670|670|670|665|670|640|665|675|670|670|670|670|690|685|690|695|660|660|665|670|680|680|680|675|675|680|665|685|685|685|680|685|685|690|680|690|690|700|690|690|690|690|690|690|685|700|690|690|700|710|710|705|685|690|690|690|680|665|685|700|700|685|675|680|690|690|680|690|695|690|700|695|690|695|695|680|665|650|650|650|650|650|660|665|675|665|670|670|680|685|665|660|670|670|670|695|690|690|680|675|695|680|695|685|685|700|700|665|660|660|655|665||660|675|675|675|680|680|680|700|695|690|695|700|705|695|700|705|700|700|700|705|700|695|690|700|695|710|715|700|700|680|680|675|700|715|715|715|705|710|715|715|700|700|700|710|700|715|720|720|730|735|750|740|740|755||750|725|725||720|725|725|740|730|740|755||745|745
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|208|208|204||||||214|230|232|228|228|226|224||216|220|214|212|210|208|212|224|240|258|||254|250|250|238|234|230|226|204|206|204|218|234|250|268|288|286|280|232|228|224|222|212|212|212|214|210|216|204|214|226|242|260|278|276|278|276|248|248|242|232|214||218|212|212|212|212|202|204|204|200|202|206|208|222|238|238|238|238|254|262|254|254|260|244|242|240|244|244|242|246|264|282|264|282|240|244|238|236|246|264|262|260|256|266|284|302|324|348|354|354|324|318|330|354|380|362|330|330|354|354|358|346|336|346|366|392|406|436|432|430|458|492|478|472|474|470|482|494|462|452|452|462|480|515|550|590|630|630|505|484|490|486|484|482|480|462|460|460|460|430|422|440|466|500|535|535|540|580|570|610|620|620|665||715|710|760|770|765|820|840|850|875|875|940|930|1000|985|1055|1130|1215|1305|1400|1265|1075|1105|930|845|890|955|1025|1020|1095|1175|1260|1350|1335|1170|1245|1335|1405|1500|1610|1705|1830|1965|2110|2020|1825|1780|1665|1520|1630|1750|1880|2020|1945|2000||1920|1820|1800||1800|1705|1690|1760|1655|1520|1510||1520|1465
06526|1155552|/equities/dana-brata-luhur|JKSE|970|885|885||||||890|870|850|840|825|820|825||830|840|855|840|830|810|810|800|800|770|||765|750|765|760|780|765|780|790|795|795|785|795|795|780|780|785|780|780|760|765|755|755|760|760|760|755|745|755|760|755|770|750|780|785|790|790|790|805|795|810|810||810|800|800|810|805|785|790|795|790|790|805|795|825|850|860|850|865|850|845|835|835|850|840|840|840|860|860|870|860|830|830|825|815|825|835|835|840|845|845|845|850|855|865|875|860|855|850|845|850|840|840|825|860|855|845|845|855|860|900|850|825|825|810|795|795|800|775|765|770|785|800|795|800|795|800|840|850|835|840|850|850|880|830|825|785|815|815|815|810|810|805|815|805|800|805|820|810|825|820|805|790|795|800|800|790|795|810|800|810|790|845|845||820|840|835|840|845|840|825|825|865|860|880|840|835|820|780|775|775|770|750|755|745|745|760|770|760|755|725|720|715|705|730|695|690|740|780|790|780|780|790|785|785|765|800|800|805|865|850|910|975|985|985|985|965|990||1060|1090|920||825|800|820|780|775|800|820||720|720
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53|53|53|55|55|56|58|56|55|55|56|57|56|57|60|60|60|57|58|57|59|60||55|56|54|54|54|53|53|53|54|53|54|51|53|55|53|53|54|53|53|54|52|52|51|51|51|50|53|54|55|54|54|54|55|56|57|58|59|57|57|57|60|59|60|59|59|59|57|57|58|59|60|61|62|61|59|58|59|57|59|61|60|63|64|66|67|66|63|61|64|62|63|65|66|63|66|70|66|67|63|60|58|56|57|59|57|61|65|62|66|67|72|77|82|84|87|87|86|89|91|89|85|85|80|82|88|73|74|69|70|72|77|75||74|74|75|72|67|70|61|60|60|57|57|58|57|56|57|61|61|60|57|56|56|54|55|56|57|57|55|55|55|55|54|53|53|54|54|58|58|61|59|61|63|64|63|59|60|52|52|53|54|55|56|54|53|53||54|53|54||55|53|54|55|55|55|54||55|53
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|68|62|57||||||55|54|57|61|56|51|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|52|50||50|50
06530|101387|/equities/darya-varia-la|JKSE|1940|1965|1975||||||1975|1975|1955|1970|1970|1970|1975||1975|1975|1965|1965|1970|1975|1975|1975|1975|1965|||1960|1955|1945|1975|1975|1945|2000|1975|1985|1960|1960|1975|1965|1965|2000|2000|1975|1975|2010|2010|2010|2000|2010|2070|2070|2110|2130|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2230|2230||2200|2210|2240|2250|2230|2260|2250|2260|2300|2300|2340|2350|2400|2390|2370|2370|2370|2370|2380|2400|2380|2370|2380|2380|2390|2390|2410|2400|2390|2400|2400|2390|2400|2390|2420|2440|2440|2420|2450|2400|2420|2440|2440|2420|2420|2450|2450|2480|2500|2570|2470|2480|2480|2470|2490|2480|2490|2570|2570|2560|2540|2540|2540|2530|2530|2500|2490|2510|2500|2490|2500|2490|2490|2510|2540|2520|2520|2510|2500|2510|2500|2520|2530|2530|2540|2540|2530|2560|2560|2580|2550|2560|2580|2570|2560|2530|2510|2580|2580|2580|2590|2600|2580|2560|2550|2570|2580|2570|2560|2570|2560|2560||2560|2590|2570|2600|2630|2610|2570|2540|2530|2530|2530|2540|2550|2560|2540|2540|2540|2540|2560|2550|2550|2540|2500|2510|2520|2500|2510|2520|2560|2620|2620|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2510|2490|2490|2510|2540|2550|2550|2550|2550|2570|2650||2600|2730|2400||2410|2410|2400|2400|2440|2450|2450||2410|2450
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|38000||||||||||||38000|37650|37650||||||||37900|37900||37800|||37900|37900||38000|37800|37800|37875|37900|37900|37900|37900|||37900|37900|||37900|38000|37000|||37625|||37625||37625|37650|37700||||||37750|36725||37000|37000|||37725||37725||37725|37750||37900|37900|||37900|38000|36750|36775|36825|37075|37075|37075|37075|37075|37075|37075|37100|37175|37225|36000|33900|34100|34350|34400|35650|35700|35750|36000|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36800|36900||36975|36975|36975|37225||37250||37250|37300|36800|36800|36750|36700|36700|37800|38000|38000||37975|36700|37000|37800|37800|38500|37800|38500|38500|38200|37950|37900|38000|38475|38100|38000|38000|38000|38150|38150|38400|||35850|35850|||35950|35950|36150|36100|36100|36100|36100|36100||36075|36025|36000|35600|37975|37800|38500|39500|40000||40500|40500|41300|41625|41650|41650|41000|41000|39900|39900|38000|36000|38550|36750|34950|||31975||31975|32400|32500|32500|32500|32500|32550|32700|35000|35000|35800|35800|36000|35975|36250||34925|35000|35700||35700|36000|37000|37450|37775|38875|39000||39000|39000
06532|101224|/equities/delta-jakarta|JKSE|4000|4030|3910||||||3870|3860|3860|3860|3890|3900|3820||3870|3860|3880|3880|4020|4040|4000|4020|4040|4070|||4060|4000|3850|3820|3820|3800|3820|3880|3910|3950|3930|3910|3920|3930|3900|3900|3890|3890|3850|3830|3820|3820|3840|3840|3850|3800|3790|3780|3790|3790|3800|3800|3780|3790|3800|3790|3790|3800|3800|3800|3830||3840|3800|3770|3740|3760|3750|3770|3760|3750|3760|3760|3740|3760|3790|3790|3830|3770|3760|3770|3780|3770|3770|3770|3770|3760|3770|3760|3810|3760|3760|3820|3820|3820|3810|3830|3820|3820|3850|3820|3830|3830|3820|3830|3840|3830|3840|3840|3840|3880|3870|3860|3860|3870|3900|3880|3890|3880|3860|3860|3890|3850|3840|3830|3850|3830|3820|3800|3810|3810|3810|3810|3810|3810|3830|3820|3840|3850|3820|3820|3830|3840|3860|3850|3860|3850|3860|3870|3860|3860|3860|3870|3890|3870|3850|3870|3860|3880|3890|3890|3880|3880|3870|3870|3870|3870|3890|3820|3820|3820|3830|3860|3860||3860|3860|3880|3880|3880|3890|3890|3890|3880|3890|3880|3910|3910|3910|3900|3900|3890|3900|3910|3920|3900|3900|3900|3870|3880|3930|3840|3800|3800|3820|3830|3790|3840|3830|3860|3840|3870|4160|4170|4160|4150|4170|4100|4070|4010|4000|4000|4070|4090|4100|4110|4090|4100|4100||4100|4050|3920||3860|3850|3830|3820|3820|3830|3850||3790|3780
06533|101388|/equities/delta-dunia-ma|JKSE|324|332|336||||||316|310|308|314|316|314|306||310|308|314|312|304|306|312|308|304|298|||292|288|292|280|292|288|298|292|286|286|288|302|312|308|302|306|298|302|290|286|282|278|282|282|286|288|290|278|278|290|282|272|276|280|286|292|292|294|294|304|308||300|300|282|274|266|278|274|272|278|276|278|276|292|306|304|304|304|302|310|306|314|314|314|312|312|318|324|326|318|316|302|322|326|350|358|362|364|360|360|354|358|370|368|366|368|366|362|364|368|364|356|352|374|384|386|386|396|380|384|392|386|396|388|380|386|386|390|382|398|410|410|402|394|390|390|402|402|396|396|378|376|390|398|426|416|428|434|426|422|420|428|442|422|426|428|426|412|412|420|422|418|382|376|378|380|378|380|368|372|358|372|370||366|374|370|368|368|364|364|364|362|378|372|386|392|392|398|374|380|376|368|374|352|334|334|350|360|364|356|358|342|340|350|336|336|348|374|380|380|378|372|388|400|374|372|386|376|382|378|406|418|412|434|450|432|414||436|420|448||476|510|545|585|580|575|580||510|486
06534|101225|/equities/destinasi-tirt|JKSE|298|298|300||||||300|298|298|298|298|298|298||298|298|298|298|298|300|300|300|300|300|||300|300|300|298|298|300|300|300|300|300|300|300|300|300|300|300|300|300|300|302|302|300|302|300|300|302|302|300|298|302|302|302|302|302|302|302|302|302|302|304|304||304|304|304|304|304|304|304|304|304|304|306|304|308|308|306|306|310|308|308|308|306|306|306|306|308|308|310|310|310|310|308|308|306|308|310|310|310|310|306|310||314|308|316|308|314||314|314|316|316|310|314|310|314|314|312|312|318|304|308|310|310|304|308|316|314|318|316|318|308|312|308|312|312|314|314|314|314|316|318|314|312|314|314|314|318|316|322|322|318|324|322|320|304|288|278|260|252|252|240|240|208|208|212|212|212|212|212|210|210|208||208|212|216|216|216|218|218|218|216|214|216|218|216|214|214|204|204|204|202|202|200|202|206|204|208|208|208|208|206|206|208|202|202|204|204|202|200|206|206|204|204|204|202|202|202|204|202|204|204|204|208|206|206|204||206|204|206||204|204|202|202|202|202|204||210|220
06535|1097838|/equities/dewata-freight|JKSE|50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06536|101389|/equities/dharma-samuder|JKSE|74|75|77||||||78|77|78|80|78|78|79||78|80|79|80|80|80|79|80|80|78|||78|79|79|79|80|79|81|86|86|88|87|87|87|87|88|88|87|88|88|88|89|87|88|88|89|88|87|88|88|89|89|88|88|88|87|88|87|88|88|87|89||89|89|90|89|89|89|89|89|89|88|90|92|90|92|91|91|92|92|91|92|92|92|92|91|91|91|90|89|89|88|89|89|89|90|91|92|91|93|93|93|92|93|93|92|91|92|92|92|91|92|89|89|90|90|90|90|90|91|91|91|91|92|91|91|92|91|91|90|90|89|90|91|92|94|96|94|94|94|93|92|91|94|97|97|100|95|94|95|93|94|95|96|96|98|97|98|99|98|98|98|95|95|97|95|95|95|93|91|90|91|91|91||92|92|92|93|91|92|91|91|92|92|91|92|91|91|91|92|92|91|91|91|93|90|90|90|91|91|89|91|89|88|92|89|93|94|98|105|95|94|94|94|95|94|94|95|94|95|93|96|100|98|102|103|102|100||98|96|97||97|98|96|96|95|97|97||96|95
06537|101390|/equities/dharma-satya-n|JKSE|620|640|670||||||700|700|705|700|705|690|690||685|685|710|700|710|690|695|705|725|695|||690|685|690|675|670|640|660|675|680|675|685|675|690|665|665|665|665|670|665|650|670|680|675|660|660|675|675|655|665|675|670|670|660|675|670|680|670|650|660|665|650||650|655|655|640|655|655|630|655|635|635|640|605|625|610|610|600|600|605|610|615|610|605|615|615|620|600|600|610|620|620|620|640|610|610|590|605|620|610|610|610|600|595|605|600|605|590|590|600|585|615|600|600|605|620|615|590|595|580|560|555|555|555|540|510|500|515|540|498|476|484|484|484|488|494|510|505|505|500|498|496|484|488|482|482|492|498|498|490|490|492|498|500|510|500|496|480|482|490|505|498|496|515|505|515|520|540|535|535|525|530|530|510||530|535|535|530|535|525|535|530|525|530|515|535|530|525|520|510|510|525|505|500|500|494|468|470|478|490|498|498|478|478|490|474|490|494|488|486|488|488|505|498|515|498|490|500|498|515|520|530|555|555|550|555|555|565||555|560|560||560|570|575|600|560|535|550||545|540
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|238|240|238||||||240|238|236|234|224|224|224||224|222|226|228|230|226|230|226|224|222|||222|222|222|220|220|220|232|232|232|222|228|236|236|238|244|242|242|236|240|240|242|242|242|240|240|228|230|242|244|246|244|244|248|248|248|248|248|246|248|248|250||250|250|250|248|250|246|244|244|246|250|252|248|248|248|246|244|246|242|250|250|250|240|254|254|252|250|250|248|250|244|244|246|240|248|250|250|248|254|250|248|254|264|268|266|266|264|264|266|262|262|280|288|294|294|278|278|272|274|256|250|250|248|250|250|248|248|246|250|246|248|246|258|262|260|268|270|270|268|266|262|264|266|274|272|270|274|274|278|280|282|284|286|288|286|290|280|284|284|286|286|292|294|286|288|290|296|298|294|292|290|306|306||306|316|322|310|300|302|306|308|304|310|308|324|330|326|336|344|338|362|378|386|386|394|408|340|300|300|292|284|290|286|286|288|294|300|298|296|292|294|280|300|312|310|302|320|312|300|300|306|302|300|292|296|306|326||350|280|278||280|280|280|274|284|278|280||294|312
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|805|805|805||||||800|795|800|800|800|795|795||805|805|795|805|815|795|795|800|800|805|||805|805|805|805|790|800|805|800|805|805|805|805|805|805|805|805|805|805|800|805|800|810|810|805|800|805|805|805|805|805|810|810|810|810|815|800|800|805|805|800|815||820|825|810|815|825|830|810|800|795|800|825|815|815|815|815|815|820|805|830|845|795|790|795|790|790|790|790|775|790|805|785|800|780|815|815|820|820|815|815|815|815|815|825|825|820|830|825|825|825|825|820|825|825|825|815|815|820|820|820|825|825|830|835|835|820|825|805|815|815|810|820|815|825|830|845|850|830|820|820|825|825|825|825|830|815|815|815|815|815|805|815|825|825|825|825|825|820|825|815|825|820|820|825||820|820|825|825|825|820|820|805||820|815|815|815|810|810|815|805|815|815||820|820|820|810|825|825|830|825|825|830|820|815|810|800|820|825|825|815|815|830|810|815|830|815|810|825|825|825|830|830|805|815|825|810|810|800|810|810|815|815|815|820|830||815|815|800||805|800|810|800|810|815|800||795|815
06541|102977|/equities/dian-swastatik|JKSE|||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||35975||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||39800|39600||40500|||40000||39900||39900|39900|39900|39200|39000||39000|39000|39000||39000|39000|40000|38500|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|38000|40200|36025|36025|36000|36000||36000|34700|34000|33900||||31850|31800||||32750|33000|33200|||32875|33200|33000||||33000||33000|33000||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35050||||||36750|||||36750|36750|36750|38225|36200|||33925|33500|33425||35750|35750|38425|41300|39600|33000|28850||27500|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|765|750|735||||||720|660|660|640|685|715|700||740|735|790|775|805|790|810|870|765|750|||755|725|775|700|600|640|685|730|705|755|810|820|870|920|945|990|930|945|945|945|955|995|1005|1010|1005|1080|1140|1155|1155|1135|1120|1130|1155|1155|1090|1045|955|960|960|970|965||970|985|975|975|980|990|1000|975|975|1015|1080|1050|1035|980|980|990|995|985|1000|1005|1005|995|935|945|975|1020|1020|1020|1050|1045|1040|1040|1035|1070|1130|1130|1145|1190|1140|1185|1185|1160|1120|1095|1140|1170|1155|1110|1180|1180|1215|1095|1105|1135|1120|1070|1090|1105|1095|1160|1180|1235|1240|1305|1300|1305|1310|1275|1200|1150|1170|1080|1035|1080|1120|1160|1175|1175|1170|1155|1160|1205|1215|1230|1265|1325|1375|1445|1405|1345|1380|1410|1370|1370|1370|1385|1405|1380|1340|1325|1320|1360|1375|1325|1270|1200|1250|1270|1275|1295|1295|1295||1275|1320|1355|1360|1360|1395|1410|1435|1450|1445|1445|1480|1465|1465|1465|1480|1525|1510|1500|1470|1515|1510|1535|1530|1580|1595|1620|1640|1590|1545|1570|1570|1635|1500|1455|1560|1605|1615|1585|1660|1655|1675|1740|1690|1805|1620|1570|1630|1675|1680|1670|1755|1870|1870||1870|1910|1990||1950|1995|2070|1970|2030|2100|1825||1720|1720
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|53|52|53|53|54|55|54|53|54|56|56|57|57|54|55|54|54|54|53|54|53|55||54|54|54|53|54|54|54|53|52|54|54|55|56|56|57|58|57|58|59|59|59|57|56|57|56|56|56|56|55|56|55|57|59|63|59|59|60|61|62|62|63|64|63|64|64|67|67|66|65|66|65|66|68|71|73|73|74|74|74|73|73|73|73|73|75|75|73|74|73|72|72|73|73|75|78|75|75|76|75|74|72|74|77|77|76|80|78|78|77|81|84|83|84|86|87|82|83|85|87|85|85|88|92|71|73|75|78|79|79|80|82|83||81|80|81|80|80|80|81|80|82|81|84|81|80|82|83|83|84|85|87|91|92|92|92|92|94|93|95|97|101|96|93|93|98|97|103|110|118|112|120|107|91|94|101|92|98|105|112|120|112|120|128|137|147|134||101|78|58||55|56|53|54|54|55|52||54|55
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|122|122|121||||||120|122|126|135|134|134|133||133|133|132|135|140|142|141|138|133|137|||147|146|147|154|156|156|157|157|159|161|160|163|164|161|161|165|166|166|164|166|164|164|165||165|168|164|164|167|167|168|176|167||169|167|169|167|169|168|168||168|169|168|169|171|174|168|165|168|175|173|175|183|182|184|172|178|174|175|174|169|177|178|174|174|181|181|177|181|179|181|183|182|183|185|189|184|184|182|188|185|||186|186|187|181|181|185|187|183|185|181|182|182|184|186|180|181|184|185|186|185|185|185|191|188|194|188|187|192|198|197|191|195|196|191|199|192|198|196|199|197|197|199|193|202|202|202|206|204|206|210|210|208|206|208|208|208|210|208|208|210|214|208|210|210|210|212|212|208|212||214|230|214|214|218|216|218|214|214|214|214|212|212|212|212|216|210|214|212|210|212|216|216|214|218|210|212|212|214|212|214|210|214|216|210|208|216|212|210|212|210|212|210|204|218|214|214|216|214|210|216|212|216|214||216|216|206||204|206|208|210|212|210|212||218|222
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|188|187|196||||||182|180|192|190|193|191|199||193|192|192|200|182|192|206|195|181|173|||182|195|200|194|195|188|190|191|194|198|200|194|208|204|206|206|220|204|214|191|190|194|194|198|194|208|192|198|202||202|202|200|200|208|200|202|199|191|190|204||195|206|208|208|208|220|206|212|210|210|202|208|220|206|210|212|212|206|210|216|216|228|206|206|214|220|214|226|222|220|222|222|222|228|224|224|230|232|226|236|228|234|232|234|238|232|230|232|224|228|228|222|222|232|234|226|224|218|230|246|264|234|230|232|230|228|238|252|228|230|232|228|240|234|234|230|234|226|228|236|236|228|234|226|232|236|226|238|238|230|240|240|238|242|244|240|234|232|236|240|234|238|242|236|232|228|220|224|230|228|228|218||218|222|218|216|228|228|220|224|218|226|222|216|224|218|210|220|218|234|212|210|208|212|214|212|220|230|214|230|230||214|216|216|228|228|228|230|216|208|208|208|206|206|210|220|212|210|210|214|218|228|216|220|226||226|228|216||214|224|218|224|230||230||234|224
06548|101393|/equities/duta-pertiwi-t|JKSE|4600|4380|4310|||||||4300|||4360|4360|4400||4430|4430|4430|4430|4600|4600|4700|4860|4860|4700|||4720|4710|4710|4700|4660|4660|4640|4260|4500|4500|4500|4400|4390|4390|4390||4390|4390||4390|4400|4330|4160|4160|4350|4400|4400|4410|4700|||4880|4890|4890|4890|4700|4700|4700|4700|4700|4800||4700|4550|4490|4400|4300|4300|4290|4030|3970|3970|3990|4090|4020|4020|4140|4140|4100|4000|4140|4090|4050|4090|3960|4000|4000|||4000|3950|4030|3950|3960|3960|4000||3960|4000|4100|4000||4010|4010|4010|4020|3920|3970|3970|3970|3930||3970|3920|3950|3930|3910|3960|3970|3970|4060|4090|4040|3830|3890|3790|3780|3880|3880|3790|3910|3750|3840|3930|3800|3960|3960|3960|3930|3860|3850|3830|3930|4000|4090|4060|4060|4050|4060|4060|4060|4100|4120|4170|4380|4370|4310|4520|4430|4440|4490|4380|4700|4250|4560|4450|4620|4660|4100|4070|4070|4100|4090|4360||4460|4400|4540|4880|4880|4860|4880||4880|||4890|4850|4860|4880|4850|4850|4850|4800|4800|4840|4800|4710|4790|4890|4890|4890|4970|4770|4770|4740|4780|4730|4610|4500|4220|4500|4500|4650|4990|5000|5000|4970|4950|4940|4300|4290|4300|4380|4500|4610|4600|3820|4030||4000|4000|4000||4100|4100|4100|4090|4100|4100|4070|||4070
06549|101391|/equities/dt-pertiwi-nus|JKSE|396|388|396||||||386|386|384|386|384|384|380||382|388|390|388|390|392|392|388|398|392|||394|398|396|392|396|396|410|402|402|400|402|400|404|404|404|398|404|404|398|392|392|392|392|386|384|386|382|390|388|392|390|386|386|386|384|382|386|386|386|388|396||388|396|394|394|394|396|390|396|402|402|420|412|388|398|394|400|396|404|402|420|400|400|398|402|398|398|400|422|408|402|398|402|402|400|404|402|408|402|396|398|396|398|400|404|396|398|388|390|394|390|398|398|390|402|394|400|406|406|406|412|412|382|380|374|374|374|366|368|370|376|376|372|378|380|384|384|384|380|378|382|374|374|380|380|380|382|384|384|378|396|392|396|392|390|390|388|388|384|386|382|390|388|390|386|392|388|388|390|390|390|390|390||374|376|384|380|378|376|374|374|368|370|370|370|370|370|368|364|366|368|366|370|370|366|362|366|362|366|360|370|366|368|362|356|364|370|380|390|404|402|396|392|392|392|392|394|384|396|394|408|412|412|414|416|416|416||416|418|416||412|408|406|400|404|400|390||384|386
06550|1057061|/equities/dwi-guna-laksana|JKSE|154|127|129||||||129|127|133|129|131|131|130||137|143|146|142|139|148|147|150|151|158|||169|177|190|186|138|145|153|154|152|147|157|168|161|162|162|162|157|159|160|165|157|165|171|170|169|171|167|169|166|169|168|170|167|172|174|174|186|170|172|169|169||180|173|169|178|170|175|175|175|174|173|169|167|169|172|173|172|173|176|167|178|180|180|170|181|185|186|185|187|180|177|187|181|191|191|193|195|200|197|198|212|206|214|216|208|212|210|210|210|208|208|208|206|204|206|206|210|212|202|206|212|208|199|206|199|208|206|204|204|204|200|200|210|212|212|210|210|208|208|208|212|212|218|214|214|210|202|216|218|214|218|220|228|228|226|224|220|218|220|220|224|222|220|212|216|214|208|218|230|246|204|206|202||200|198|197|198|197|194|200|200|197|200|200|208|210|210|202|198|198|199|198|198|206|206||208|208|204|199|198|208|206|206|200|204|204|218|202|199|206|206|202|204|206|206|202|202|210|200|202|202|200|200|212|216|210||200|198|196||198|202|216|228|224|226|230||238|244
06551|101394|/equities/dyandra-media|JKSE|92|94|94||||||93|93|91|93|94|93|93||96|95|92|91|94|94|93|91|94|93|||94|93|90|88|90|90|92|90|93|93|92|93|100|95|96|96|96|96|96|95|95|95|95|95|97|97|96|95|94|96|95|95|95|96|96|96|96|96|97|97|96||95|93|94|94|94|94|93|92|92|91|90|93|98|97|98|98|98|98|98|99|98|98|98|98|88|86|85|84|85|88|94|98|99|99|101|103|102|102|102|99|98|98|101|102|103|103|103|103|101|102|103|103|102|105|103|99|96|97|96|92|97|98|97|91|92|93|91|90|89|90|91|90|90|89|89|93|95|93|86|83|81|83|82|83|81|80|77|77|77|78|78|80|80|81|81|81|83|84|83|84|79|80|74|75|74|75|75|75|75|75|76|76||77|77|77|76|76|75|76|76|74|75|76|73|72|69|69|69|69|70|70|70|69|68|68|70|70|70|70|70|69|70|69|68|70|73|73|71|70|71|70|71|69|70|70|69|69|70|69|71|71|72|72|72|71|71||72|70|70||69|70|69|72|72|71|73||73|72
06552|101366|/equities/bw-plantation|JKSE|60|59|58||||||58|59|58|58|57|58|57||58|58|57|57|58|58|59|58|57|56|||56|54|54|55|59|58|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|66|66|67|68|66|66|66|66|68|66|67|66|67|67||66|66|67|62|63|64|63|63|63|64|65|64|66|66|65|65|65|66|65|65|66|66|65|65|66|67|66|66|66|67|66|67|65|67|68|68|68|69|69|68|68|69|69|69|68|69|69|69|70|69|69|69|69|70|70|69|69|70|68|68|66|67|68|68|68|68|69|67|65|65|65|68|67|67|67|68|68|69|69|66|66|66|66|67|66|68|69|69|68|69|72|73|74|74|73|72|71|73|72|70|70|71|71|70|70|70|70|72|73|70|70|71||71|71|70|69|68|68|69|68|68|68|69|70|70|69|67|66|67|67|68|68|68|67|66|67|66|67|67|68|67|66|66|65|68|69|70|70|71|70|71|72|71|69|70|70|70|71|71|72|73|73|74|74|74|75||75|75|75||74|75|74|78|72|72|71||72|71
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|119|120|116||||||118|118|111|111|113|113|110||109|108|108|111|105|107|107|105|102|105|||102|101|102|98|101|105|112|113|113|112|112|113|111|112|112|115|117|111|104|104|104|105|105|105|103|105|105|102|104|104|107|102|103|101|103|105|103|102|100|99|99||100|100|100|99|97|96|96|95|95|96|98|96|94|94|94|95|96|97|98|100|100|99|101|96|93|95|93|94|94|95|95|93|91|91|91|91|93|95|94|94|96|97|95|96|96|92|93|93|92|93|92|92|95|97|100|99|101|103|99|100|98|102|101|100|107|115|115|116|116|115|116|118|118|119|127|112|111|109|107|105|105|107|112|113|114|116|110|107|102|98|97|98|97|95|97|95|93|92|92|93|93|93|93|93|93|93|95|96|94|94|93|94||94|95|93|92|92|91|92|92|90|93|93|93|92|93|93|93|92|92|93|90|89|90|90|89|93|93|91|92|91|92|91|93|89|90|89|89|89|88|87|89|88|89|88|88|89|88|88|88|89|92|93|95|94|92||92|92|91||91|90|90|90|90|91|90||90|92
06554|102133|/equities/eka-sari-loren|JKSE|167|165|164||||||165|165|168|170|173|171|170||168|164|172|171|169|172|170|170|170|174|||168|165|166|166|167|165|169|169|170|171|166|171|166|173|175|177|175|170|164|176|175|179|179|175|179|179|179|178|179|179|179|180|180|180|180|179||180|179|179|180||180|180|180|177|180|176|176|178|177|180|181|181|182|182|182|188|186|188|189|190|186|186|186||187||189|189|189|187|189||186|187||189|182|194|192|206|183|185|185|180|182|179|179|179|179|179|180|178|181|184|185|181|177|175|177|181|181|181|180|178|190|177|180|184|184|184|185|188|188|189|193|183|183|178|179|181|181|181|180|179|180|181|184|191|177|182|186|186|187|190|188|187|189|187|194|208|187|191|190|187|191|191|191|194|194|193|194|195||192|195|200|200|200|204|208|210|210|210|202|216|232|214|230|246||195|195|192|191|192|193|196|198|198|197|197|192|192|195|195|196|194|198|199|183|195|195|200|204|199||192|200|200|200|200|200|200|196|190|187|186||194|191|199||189|191|191|190|185|190|200||200|185
06555|101395|/equities/ekadharma-inte|JKSE|272|272|270||||||272|274|274|272|274|274|274||274|272|274|272|274|274|276|274|274|276|||274|272|274|272|276|272|276|278|278|278|280|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|278|282|278|280|280|282|280||280|280|278|280|278|278|280|280|282|282|282|278|284|278|278|280|278|278|278|280|278|278|278|278|278|278|278|276|276|274|274|274|274|274|276|276|278|274|276|274|276|278|276|274|274|272|272|270|274|272|272|272|272|274|276|274|272|276|276|278|278|278|276|278|278|276|278|278|270|266|270|268|276|282|282|280|282|284|284|286|284|284|284|284|284|284|284|284|284|284|284|288|286|286|286|286|286|288|286|288|288|288|288|286|288|288|286|286|288|282|295|295||293|295|293|298|287|284|285|284|283|283|283|288|289|289|287|287|287|286|286|286|286|285|283|284|284|283|284|284|284|283|283|281|283|284|284|284|284|284|283|283|284|283|283|284|283|285|282|283|284|283|283|284|284|284||283|282|283||281|281|281|282|280|280|280||282|282
06556|101226|/equities/elang-mahkota|JKSE|705|720|740||||||765|780|790|800|765|775|765||820|840|825|795|790|780|810|800|740|755|||740|730|755|755|780|820|875|870|870|845|865|925|950|950|955|950|970|985|990|1010|1040|1055|1075|1085|1070|1075|1095|1080|1090|1170|1155|1165|1175|1100|1090|1080|1060|1090|1120|1080|1065||1025|1010|1005|1010|1000|1010|1020|985|990|995|980|980|1015|1030|1020|1030|1025|995|1045|1010|1020|1040|1000|1010|1015|1060|1060|1075|1130|1045|1120|1125|1135|1135|1190|1275|1265|1290|1385|1485|1565|1580|1630|1660|1695|1670|1670|1695|1695|1665|1745|1750|1745|1705|1620|1640|1670|1650|1610|1545|1585|1615|1650|1535|1535|1530|1520|1515|1490|1515|1515|1545|1555|1630|1645|1645|1650|1625|1550|1580|1520|1560|1585|1620|1610|1680|1705|1730|1725|1775|1825|1760|1805|1815|1830|1840|1850|1825|1845|1835|1845|1880|1910|1900|1865|1940|1940|1920|1885|1845|1900|1915||1980|1985|2100|2250|2180|2110|2060|2080|2080|1925|1840|1870|1875|1865|1800|1800|1860|1960|1865|1855|1830|1745|1700|1625|1605|1675|1655|1650|1575|1540|1585|1550|1560|1605|1665|1665|1665|1670|1665|1695|1750|1735|1760|1730|1755|1640|1665|1775|1790|1815|1745|1770|1860|1865||1915|1875|1865||1825|1875|1895|2000|1940|1935|2080||2230|2390
06557|101396|/equities/electronic-cit|JKSE|308|302|300||||||298|302|298|306|308|306|298||312|306|302|324|346|372|306|310|308|312|||316|316|316|326|310|308|314|320|320|320|320|334|324|324|322|338|342|366|392|396|400|402|402|402|400|402|402|402|432|440|440|472|466|468|472|476|478|476|476|476|468||468|472|480|494|494|474|480|480|494||530|530|500|500|500|500|500|500|525|525|525|525|525|525|498|500||500|510|515|484|486|488|492|494|494|500|525|466|466|466|466|468|466|460|460|460|460|480|482|488|488|490|474|474|472|472|472|480|500|490|490|490|488|498|498|498|498|498|515|500|505|505|505|505|505|505|505|505|505|505|530|540|540|540|540||545|545|540|540|515|515|515|515|525|525|525|525|530|530|530|530|530|530|540|530|530|540|540|540|540||545|545|550|550|555|560|565|565|570|570|570|570|570|570|575|580|580|565|570|575||560|560|560|565|565|565|565|570|565|565|570|570|570|570|570|545|545|545|545|560|560|560|565|570|560|565|570|570|565|565|595|635|680||680|635|660||630|660||690|690|735|790||790|755
06558|101397|/equities/elnusa-tbk|JKSE|322|314|316||||||314|312|316|312|310|310|308||308|314|328|320|312|312|314|310|308|308|||300|300|304|294|310|312|328|324|336|328|332|338|332|332|310|308|310|310|308|310|312|312|314|314|316|316|316|314|316|316|310|314|316|318|312|312|312|314|310|316|322||318|314|314|312|306|304|296|292|296|294|292|292|312|320|318|312|312|316|322|320|320|320|318|318|316|318|320|320|322|320|314|318|318|326|332|332|332|328|326|318|336|344|346|340|338|340|342|346|346|350|364|344|354|358|384|394|384|372|368|376|352|340|346|336|330|320|318|310|314|312|316|316|314|320|328|322|322|320|324|314|308|306|304|308|310|332|336|336|326|332|342|350|352|350|354|318|318|326|336|328|318|318|318|324|326|322|318|320|318|300|304|298||298|302|306|304|304|302|304|298|300|302|296|300|302|308|304|300|298|300|298|300|296|290|284|286|288|292|294|290|290|290|292|286|284|302|304|308|300|296|292|306|310|310|314|322|312|322|302|318|328|332|326|322|320|312||308|306|306||296|292|290|294|288|290|286||280|274
06559|1050170|/equities/emdeki-utama|JKSE|190|188|187||||||187|187|187|188|188|188|190||189|190|191|192|189|188|188|187|187|185|||186|186|187|187|187|186|186|187|187|188|188|187|187|186|187|186|187|186|186|187|186|186|186|188|187|188|188|189|187|189|187|186|188|188|188|187|187|187|185|185|185||184|185|185|184|183|182|183|182|184|186|183|184|186|185|184|185|186|186|186|186|186|187|186|185|187|186|186|187|187|186|187|188|190|190|192|192|192|193|193|192|194|194|193|194|193|193|193|193|192|194|193|192|194|194|194|194|193|192|192|194|194|194|194|193|192|191|194|192|191|191|192|193|194|195|195|195|195|195|194|195|195|193|197|197|196|198|197|199|198|197|199|200|198|197|196|197|198|197|196|196|197|197|196|197|197|197|196|196|195|196|196|197||199|198|196|195|196|195|195|195|195|194|195|194|194|195|196|196|193|195|193|192|189|189|191|195|194|195|196|195|195|194|194|192|195|197|196|204|206|206|206|206|202|206|208|206|206|206|206|208|208|206|206|206|208|210||204|200|202||200|202|200|202|199|199|199||199|198
06560|101398|/equities/energi-mega-pe|JKSE|222|226|236||||||230|240|236|240|234|238|234||240|242|244|230|224|238|238|234|238|224|||212|210|214|214|228|228|238|238|238|240|246|246|254|250|256|272|274|276|276|280|280|288|300|296|302|302|278|270|254|252|248|252|264|252|240|256|248|254|262|278|290||288|288|278|278|272|268|264|268|274|272|270|268|286|298|296|294|296|292|302|308|294|296|296|294|306|314|320|308|292|294|296|302|290|310|332|356|348|338|340|332|336|344|348|344|340|338|338|334|344|340|364|390|378|382|382|378|394|380|336|336|322|336|344|294|292|286|286|282|266|266|270|264|264|278|290|284|272|270|272|270|256|254|262|264|270|278|266|272|278|254|268|286|290|290|294|284|292|294|284|274|264|258|260|252|260|244|232|222|236|250|268|282||276|284|280|284|276|282|268|266|264|268|282|270|280|284|276|296|290|252|234|234|228|220|222|230|228|236|244|230|232|220|228|220|222|222|234|248|248|252|246|264|282|282|280|290|292|300|270|282|274|294|292|234|226|226||236|232|232||222|224|224|220|224|236|240||240|228
06561|101227|/equities/enseval-putera|JKSE|2890|2850|2810||||||2820|2830|2760|2750|2760|2780|2760||2770|2800|2790|2780|2740|2750|2800|2730|2710|2710|||2720|2710|2700|2620|2680|2710|2720|2720|2740|2730|2740|2740|2740|2730|2710|2740|2740|2750|2740|2730|2740|2740|2730|2730|2740|2740|2740|2740|2730|2740|2750|2750|2750|2760|2760|2730|2740|2740|2740|2740|2720||2730|2740|2740|2740|2700|2720|2740|2740|2720|2730|2720|2720|2690|2750|2740|2750|2680|2700|2650|2690|2690|2700|2690|2690|2700|2650|2700|2700|2690|2680|2700|2690|2690|2700|2690|2700|2690|2690|2740|2730|2730|2730|2710|2700|2690|2690|2710|2720|2720|2740|2720|2710|2730|2700|2720|2720|2720|2710|2710|2740|2720|2720|2700|2670|2700|2700|2700|2700|2690|2650|2680|2700|2710|2710|2700|2720|2730|2700|2720|2690|2700|2750|2740|2720|2750|2790|2750|2740|2730|2730|2760|2750|2740|2740|2740|2710|2720|2710|2720|2720|2710|2720|2720|2740|2720|2750|2770|2750|2760|2790|2830|2820||2840|2850|2760|2840|2860|2860|2840|2800|2810|2800|2800|2810|2850|2860|2850|2830|2830|2840|2840|2810|2790|2830|2830|2810|2770|2780|2770|2800|2800|2760|2770|2740|2790|2800|2790|2790|2770|2810|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2760|2760|2760||2760|2740|2800||3010|3030|2960|2950|2880|2900|2890||2870|2860
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|64|66|65||||||67|66|68|69|70|67|68||65|64|66|56|56|55|55|56|55|56|||55|54|55|54|55|55|56|60|59|60|62|64|66|67|67|69|67|69|71|70|70|71|71|72|72|71|71|73|73|74|74|73|76|74|74|74|74|75|75|74|73||73|72|73|73|75|74|72|72|73|75|75|76|78|79|79|78|80|79|80|79|80|80|80|81|82|82|82|81|82|82|81|82|82|82|84|85|85|87|88|87|88|84|84|86|87|88|84|83|83|81|81|81|82|81|81|80|82|83|82|83|82|82|82|82|82|81|80|80|85|82|83|84|85|86|85|83|86|85|85|83|82|88|89|90|89|93|91|88|89|90|90|92|92|98|86|85|85|82|81|81|80|81|82|82|82|82|82|82|82|82|83|82||82|84|83|84|84|82|84|87|87|85|85|84|82|83|83|82|85|85|83|83|81|82|82|81|81|84|82|80|80|81|81|80|84|84|86|86|86|86|86|86|85|85|86|87|87|88|88|88|90|89|88|86|86|86||86|86|87||87|87|88|86|87|85|85||84|85
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|138|139|145||||||133|132|132|131|132|132|133||131|132|134|126|135|136|138|138|136|137||||||137|140|146|148|138|130|122|122|121|121|122|122|121|119|114|114|114|114|113|113|115|115|115|115|116|116|112|120|120|120|123|116|120|124|122|123||116||112|116|115|117|116|115|119|118|121|120|111|111|118|109|114|113|115|116|115|117|120|119|115|116|117|121|121|125|129|120|133|139|149|163|169|154|140|128|117|120|118|126|127||127|127|127||128|125|128|127|122|127|127|125|126|126|125|119|117|116|117|121|127|125|129|122|121|125|125|119|119|125|123|128|126|126|128|130||130|130|130|127|128|124|124|123|121|122|122|119|121|121|121|118|119|116|119|120|119|120|123|115|120|117|124|124|119|114|126||139|127|116|106|105|112|113|117|107|111|112|115|115|115|115|116|116|114|115|114|115|117|110|105|102|110|103|109|111|106|110|109|108|114|110|113|106|110|116|109|113|114|107|115|116|109|107|113|118|117|121|114|115|110||110|112|110||116|116|115|108|108|116|||118|117
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|60|60|59||||||57|59|57|58|58|58|58||60|60|59|60|61|61|61|59|58|57|||58|59|59|55|57|59|60|61|61|61|63|64|64|64|64|63|63|65|65|65|65|66|65|64|63|64|63|64|65|66|65|67|66|63|64|63|64|61|61|57|58||58|58|58|58|56|56|56|57|57|57|57|58|61|60|60|59|60|62|62|62|66|69|58|62|60|59|59|60|59|56|56|55|56|58|60|62|63|63|63|63|62|62|63|64|64|64|64|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|65|67|66|67|66|65|66|67|67|69|72|72|72|71|73|74|72|73|73|73|74|73|74|73|72|72|73|73|74|74|74|74|74|74|74|74|74|73|73|74|74|73|73|74|72|72|72|73|74||73|74|75|74|74|75|76|77|76|75|76|76|77|76|77|76|75|75|76|75|75|75|75|76|76|76|76|76|75|76|75|73|77|78|79|79|80|77|77|76|76|76|77|78|76|78|79|78|80|80|79|78|78|78||79|79|78||77|78|79|77|81|73|72||73|72
06566|101399|/equities/erajaya-swasem|JKSE|496|494|505||||||490|510|510|530|535|525|550||545|510|500|520|520|525|515|515|520|520|||505|488|494|462|482|484|515|515|520|505|510|520|515|510|525|515|530|540|550|550|550|540|550|560|520|520|500|492|505|505|500|496|498|476|470|420|414|414|420|416|418||420|422|416|424|416|406|416|424|420|394|390|378|386|392|388|392|380|382|390|394|388|390|388|390|398|398|396|404|400|410|398|398|386|384|390|400|406|406|412|408|404|400|398|400|406|408|402|394|400|400|408|402|408|408|414|414|414|418|418|430|424|428|412|412|422|430|434|416|412|406|402|406|404|418|422|430|434|442|432|420|414|430|434|440|446|454|456|462|466|460|454|470|466|468|476|476|474|450|466|472|472|464|488|505|500|498|492|492|494|494|505|505||500|515|510|515|498|500|498|500|498|494|492|496|498|498|498|500|498|505|500|500|498|494|490|490|490|498|500|498|498|500|505|494|510|525|520|520|525|530|500|505|498|505|494|500|496|500|496|500|505|510|510|510|510|515||535|520|515||505|510|505|505|494|500|505||498|498
06567|101229|/equities/eratex-djaja-t|JKSE|222|236|218||||||230|234|234|250|266|272|292||266|274|294|290|256|206|204|212|210|214|||228|244|202|214|228|244|224|230|234|238|242|250|236|244|260|238|252|256|254|258|264|278|282|264|234|234|250|268|268|280|294|296|296|298|292|294|302|296|318|338|362||388|416|348|374|372|398|426|456|490|525|525|515|505|492|496|470|464|454|452|362|344|340|364|318|314|268|254|252|260|264|258|250|240|224|197|184|185|184|182|181|180|182|181|182|184|180|181|182|195|195|197|199|196|190|196|198|198|198|199|196|198|196|210|185|186|186|186|179|180|177|177|184|185|178|184|181|190|186|193|192|187|186|190|193|194|193|194|193|194|194||195|195|195|196|196|196|197|198|198|198|196|197|198|199|197|189|197|198|197|199|200||198|198|200|197|198|199|199|200|200|200|200|200|198|204|200|202|200|202|202|206|206|208|200|206|208|204|208|206|206|208|206|208|208|200|210|210|212|208|202|202|196|199|198|204|204|202|202|206|206|200|199|192|192|187||186|188|194||181|188|188|187|180|183|186||180|187
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|84|86|85||||||85|86|85|88|88|83|84||84|83|84|85|84|85|84|87|86|83|||79|79|78|78|79|78|79|78|79|79|78|79|79|78|78|79|80|78|82|82|86|89|83|87|93|79|84|90|96|96|95|99|99|98|99|99|99|99|99|99|100||100|100|101|104|103|102|104|111|119|127|136|146|156|167|179|192|183|196|189|166|173|148|150|161|141|126|121|122|124|133|140|136|138|129|128|125|117|104|106|107|107|108|108|110|110|112|112|110|113|107|110|109|108|108|108|108|111|113|116|119|118|117|117|118|119|121|115|115|115|115|117|120|118|118|118|118|119|120|120|129|138|137|134|137|137|138|138|137|140|143|140|140|140|141|141|141|146|142|144|153|164|152|163|175|188|202|202|202|204|202|202|204||218|202|200|200|214|230|246|264|282|302|324|348|322|346|372|400|364|390|418|448|480|515|490|510|492|462|428|434|400|384|376|330|348|370|348|322|346|372|366|392|420|450|481.52|385.22|335.4|287.25|308.84|332.08|265.67|254.04|252.38|235.78|245.74|225.82||209.21|219.18|229.14||235.78|252.38||270.65|259.03|234.12|234.12||234.12|204.23
06569|1117906|/equities/estika-tata-tiara|JKSE|83|84|85||||||90|96|88|80|84|85|90||90|90|82|85|85|82|77|70|71|67|||61|62|66|70|73|78|82|80|78|78|72|66|61|60|61|62|66|68|70|64|59|54|55|55|54|54|50|50|51|54|57|61|60|61|61|61|60|61|61|60|59||60|60|60|59|60|60|58|57|54|57|60|59|61|60|63|66|61|61|63|61|62|62|62|60|62|60|61|60|60|61|61|61|59|60|62|61|60|61|59|60|61|60|60|60|60|60|60|59|59|58|60|59|59|59|59|58|57|58|62|60|62|59|61|61|60|63|58|58|58|58|58|58|58|58|60|63|58|60|60|60|60|59|62|64|67|61|56|51|51|51|52|53|55|54|53|52|52|52|52|52|52|51|52|51|51|51|52|52|52|52|51|51||53|51|51|52|51|52|51|52|52|52|52|52|51|52|52|51|51|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|51|51|51|51|50||51|51|51||51|51|50|50|50|50|50||50|50
06570|101400|/equities/eterindo-wahan|JKSE|290|310|332||||||350|350|340|340|342|346|330||320|340|330|328|350|348|350|358|346|360|||364|356|336|318|310|304|296|288|268|250|232|236|226|228|226|216|224|228|226|226|218|202|216|228|230|228|230|228|214|230|222|214|195|191|177|180|164|165|150|137|125||128|137|147|158|169|181|191|202|216|232|212|194|177|183|169|179|187|199|199|204|210|206|210|224|236|240|240|236|226|222|238|232|234|218|212|226|238|238|228|240|244|248|250|250|254|254|260|254|260|258|256|270|264|266|264|258|250|238|218|214|210|202|184|192|206|220|236|248|264||||||260||238|218|202|198|198|195|196|197|191|190|177|170|156|146|134|122|111|110|101|100|98|90|85|78|76|80|77|74|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|50|50|50||||||50|50|51|50|51|52|52||52|52|53|52|50|51|51|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|50|51|51|52|51|50|50|50|50|50|51|52|54|53|53|53|52|52|52|52|53|52|54|52|52|54|55|56|56|57|57|57|55|57|58|58|58|57|57|59|59|59|60|60|60|61|59|60|63|63|63|63|63|63|64|65|66|66|68|68|68|68|69|68|65|64|66|68|73|75|75|73|72|73|74|74|70|70|72|73|76|77|77|77|75|75|76|78|83|84|83|84|83|85|83|84|85|83|85|83|83|84|84|85|85|83|83|83|85|85||84|84|85|87|84|83|83|83|85|86|86|88|88|89|90|91|87|88|88|86|87|93|99|106|113|121|115|113|113|114|114|119|127|101|103|104|102|104|102|102|104|100|99|100|101|96|98|99|98|99|99|99|99|100||100|98|101||100|101|102|100|100|101|102||99|103
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50
06574|101404|/equities/express-transi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000|6000|6000|6025|6025|6025|||6300|||6300|6350|6325|6150|6350|6350||||6350|6350|6350|6350|6375|6300|6250|6150|6150|6150|6000|6000|6000|5975|||6000||6000|||5900|5900||||6250|6225||||||6275||||||6250||6150|5900|5600|||5850||||6100||6100|6100|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325||||||6325|||||||6475||6450|6450|||6225|6225|||6500|||6675||6725||6500||6975|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6725|||6525||6400|6225|6200||6250|6200|6200|6200|6275|6325||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|76|78|78|79|77|79|77|78|78|79|78|79|78|77|77|76|76|78|80|83|76|75|74|79|79|79|77|76|77|79|79|80|83|82|85|84|85|80|83||88|80|80||77|78|78|78|79|77|77||80|76
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5000|5000|4990||||||5000|4990|4980|4980|4980|4970|4970||4970|4780|4830|4880|5000|4970|4870|4780|4630|4500|||4370|4360|4370|4360|4350|4340|4360|4350|4360|4360|4370|4330|4300|4290|4290|4290|4280|4300|4280|4280|4290|4300|4300|4300|4290|4280|4290|4280|4280|4290|4290|4290|4280|4280|4280|4290|4300|4300|4300|4290|4300||4300|4300|4290|4300|4300|4300|4290|4280|4270|4280|4280|4270|4300|4300|4300|4300|4290|4280|4280|4280|4270|4280|4300|4290|4290|4280|4290|4290|4270|4280|4290|4290|4280|4260|4270|4280|4290|4270|4280|4280|4270|4260|4270|4300|4290|4280|4270|4260|4260|4260|4250|4230|4230|4240|4230|4220|4220|4200|4190|4180|4190|4200|4190|4180|4170|4180|4200|4190|4160|4150|4150|4150|4130|4140|4150|4130|4120|4140|4130|4090|4080|4070|4080|4070|4060|4090|4080|4070|4080|4060|4060|4050|4050|4050|4020|4040|4000|3970|3990|3980|3970|3970|3930|3950|3890|3960|3860|3760|3750|3730|3740|3730||3730|3750|3730|3710|3700|3700|3680|3660|3670|3650|3660|3690|3680|3660|3650|3640|3640|3620|3630|3630|3600|3580|3550|3530|3550|3600|3590|3580|3560|3550|3570|3550|3570|3580|3570|3590|3580|3570|3550|3580|3580|3560|3570|3570|3550|3560|3560|3580|3600|3600|3580|3600|3600|3590||3580|3580|3590||3570|3590|3570|3570|3580|3600|3580||3560|3540
06578|101231|/equities/fast-food-indo|JKSE|780|775|760||||||770|780|780|780|770|760|760||775|760|755|760|760|785|780|795|795|825|||810|805|810|795|815|805|845|825|830|835|835|835|835|835|840|835|830|840|840|840|835|825|825|830|840|840|835|825|835|815|810|810|795|790|790|790|800|800|800|795|805||800|800|800|800|810|810|815|815|820|820|820|820|820|820|820|820|820|820|820|820|820|820|820|825|845|845|845|815|815|820|825|830|830|835|835|850|855|855|865|865|870|870|870|875|880|885|890|890|895|895|895|900|900|900|900|900|900|900|900|900|910|915|920|925|920|925|935|935|935|935|950|940|935|955|950|955|945|950|950|950|950|950|950|945|955|945|955|935|955|940|965|970|980|975|955|975|990|955|950|955|955|960|965|935|935|950|950|955|950|945|955|955||950|950|950|950|940|960|945|950|940|960|940|950|960|965|965|945|945|940|950|930|925|925|925|925|930|930|930|930|930|930|930|925|925|935|930|935|940|930|935|925|930|940|930|935|945|935|940|960|960|955|955|950|960|965||960|960|960||955|955|955|950|965|975|970||955|950
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|74|74|74||||||73|74|74|74|74|74|73||74|75|75|75|76|76|76|75|76|76||||76|76|72|72|71|72|73|74|74|74|74|74|74|76|76|75|76|75|76|76|78|77|78|78|78|78|79|79|80|81|83|79|78|78|78|79|80|83|81|78||73|74|75|74|73|76|75|75|83|78|74|73|72|72|74|76|75|72|73|76|72|76|74|73|73|75|78|80|83|92|84|77|76|75|73|77|77|72|69|69|68|68|69|68|70|69|68|69|69|74|73|74|73|75|78|77|70|67|67|65|66|67|69|70|67|63|65|63|60|60|62|64|65|60|58|61|60|64|59|57|57|56|57|57|59|59|57|55|54|56|62|68|62|57|59|57|53|53|54|55|55|55|58|57|55|53|50|50|51|51|50|50||49|50|53|53|51|51|48|47|51|49|47|44|43|43|43|42|42|42|42|42|42|42|42|43|42|41|42|41|42|42|41|42|43|42|43|46|47|47|46|47|46|44|46|45|45|47|46|46|46|46|46|47|47|47||47|46|46||46|46|46|46|47|46|45||45|45
06580|101406|/equities/first-media-tb|JKSE|74|72|71||||||71|71|71|72|71|72|72||74|73|71|75|74|69|68|67|68|68|||65|66|65|66|68|67|70|71|72|74|75|75|77|75|74|68|71|73|77|80|80|83|85|84|83|85|85|85|86|85|84|85|85|86|87|85|87|89|90|91|91||90|88|89|95|96|95|97|98|99|99|100|100|98|101|100|99|101|99|100|100|101|101|103|100|101|101|100|101|104|101|107|107|104|111|119|122|129|132|135|133|137|139|139|143|143|142|148|145|149|148|150|151|155|152|156|156|158|151|152|160|161|162|160|160|158|159|149|151|150|153|158|161|164|169|169|168|169|171|169|173|173|174|174|177|178|180|179|183|184|185|186|190|190|188|189|187|187|189|191|191|193|195|194|197|194|194|193|197|197|193|195|199||204|202|202|198|197|198|197|198|206|206|212|224|232|222|222|212|214|218|210|208|208|206|210|212|216|218|208|206|198|196|197|192|204|218|230|244|238|254|272|292|274|282|242|242|240|242|246|244|244|242|236|250|268|236||226|226|224||218|222|232|197|199|198|198||196|191
06581|101604|/equities/tiga-pilar-sej|JKSE|149|149|145||||||144|145|143|144|146|145|148||146|145|147|150|151|153|147|146|146|146|||145|144|146|142|143|144|150|155|158|151|152|154|155|151|160|155|161|165|166|164|162|167|160|157|160|150|149|150|158|159|158|161|154|153|149|148|151|153|147|147|150||147|143|142|142|139|141|140|142|141|141|142|141|146|147|145|143|142|143|146|152|151|153|153|153|152|151|152|153|155|154|156|153|150|154|159|168|167|167|171|167|166|169|173|173|175|172|173|171|172|171|175|174|179|181|179|181|170|170|170|174|170|180|190|190|194|197|193|188|189|183|182|189|186|179|184|186|176|177|176|184|164|149|145|143|144|146|144|144|145|146|142|143|146|144|143|143|143|141|145|143|143|146|147|144|143|146|155|156|155|158|158|154||157|151|151|152|151|151|146|146|143|145|144|143|142|146|144|143|145|148|150|139|138|138|138|139|141|142|138|138|138|136|139|138|140|148|150|151|151|152|151|151|150|147|146|149|148|152|151|155|155|155|156|157|156|152||152|151|152||152|156|157|160|156|159|155||156|159
06582|101232|/equities/fks-multi-agro|JKSE|6900||6800||||||||6800||6800|6700|6575||6900|6900|6500|6500|6575||6350|||6600|||||6600|6775|6650|6650|6650|6650|6400|6650|6800||6800|6800|6800|7000|7000|7000|6975|7025|6800|6800|6800|6800|7100||6800||6900||6900|6850|6950||7025|6900|6550|6550||6550|||7000|||6300|6075|6250|6400|6500||6475||6650|||6750|6750|6750|6800||6800|6800||6975|6950|7000|||7300|6850|6850||6850|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6925|7200|7225|||7400||7400|7500|7550||7400|6875|6875||6975||6550|6550|6800|6800|6700|6975|6825|6800|7175|7175|7175|7000|7000|7050|7050||7075|7075|7225|7225|7225|7500|7500|7475||7550|7375|7275|7275|7550|7575||7575|7000|7000||7175|7175|7175|7200|7250||7300|7000|7250||7100|6900|7250|7300|7000|7100|7500||6900||6725|7025||7425||7450|7325|7300|7325|6625|7025|||7025|7200||7000|7250|7400|7325|7400|7300|7000|7125|7250|7325||7300|6800|6800|7250|6475|6775|7275|6675|6675|7150|7175|7175||7000|7075|6800|6925||7325|7850|7675||7500|7475|7000||6950||6950||6975|7000
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153|164|164||||||168|169|164|164|162|164|164||167|169|167|169|177|174|174|170|170|170|||172|174|177|165|175|165|173|170|181|180|183|183|183|182|182|182|184|180|181|180|184|186|184|183|182|187|185|186|186|185|189|186|186|186|185|186|185|184|183|184|184||186|183|183|188|181|182|184|180|181|185|185|180|187|187|188|184|182|178|185|185|185|188|190|191|179|180|177|180|176|177|166|168|178|182|186|187|191|190|190|191|192|193|194|194|194|193|194|195|195|195|196|196|194|196|193|193|191|191|191|194|192|193|191|193|192|195|193|194|194|192|194|193|191|196|193|195|192|193|194|191|193|194|195|197|197|196|197|196|197|195|198|196|198|199|200|200|199|196|197|200|206|196|195|194|192|194|194|194|194|194|195|196||195|192|190|191|190|190|192|196|197|200|214|191|191|200|200|195|193|195|192|192|190|189|191|191|186|190|186|189|192|187|189|189|193|196|202|199|196|195|196|193|195|196|200|202|202|208|210|216|216|216|210|204|200|200||204|204|202||204|204|195|194|193|193|191||172|183
06584|101407|/equities/fortune-indone|JKSE|179|192|206||||||188|157|167|166|172|166|171||173|175|179|180|179|174|175|172|175|178|||183|180|189|188|196|210|189|198|200|200|210|214|214|222|224|226|228|230|234|224|240|230|228|228|240|256|232|238|246|258|250|268|268|262|280|274|252|236|210|197|210||216|216|218|210|210|206|210|218|222|220|222|222|224|224|224|218|230|226|232|228|228|234|228|232|240|248|226|224|224|218|224|226|230|240|246|244|242|250|246|246|244|244|244|246|246|242|242|250|242|248|252|270|244|244|244|248|240|240|244|246|246|240|248|242|248|248|250|258|276|230|240|254|260|266|286|290|266|240|244|236|232|244|238|254|256|272|284|282|300|314|304|304|276|276|280|284|282|284|292|292|280|282|290|294|300|298|318|320|316|320|332|314||336|314|310|282|278|280|278|286|300|322|318|298|282|284|284|298|284|286|284|290|284|292|308|296|262|258|258|260|256|256|254|254|268|268|262|260|264|248|252|270|284|228|236|246|250|260|268|274|274|280|276|278|280|282||290|276|280||274|290|288|308|304|326|262||210|224
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||||||||||||||||||||||||||720|610|505|540|580||620|515|414|332|356|382|410|348|314|286|290|292|312|324|340|364|390|312|250|266|284|304|326||350|376|404|434|438|420|390|418|448|480|515|412|330|264|264|256|260|264|268|268|288|266|286|||290|290|292|292|290|292|302|292|290|294|298|304|296|304|292|288|308|310|310|310|310|308|310|306|306|308||310|310|310|310|312|318|318|312|316|322|318|324|320|312|320|316|306|306|320|308|324|322|346|370|320|326|340|342|350|370|344|338|334|358|350|342|366|352|352|350|348|348|348|320|316|316|316|314|310|312|316|316|316|324|316|314|324|328|330|332||334|326|328|322|332|320|320|320|318|328|332|328|316|318|320|320|312|312|316|312|332|334|324|326|348|354|344|350|348|336|336|348|354|338|342|348|344|344|344|340|360|342|358|358|328|352|370|342|350|346|360|364|366|366||354|354|354||352|356|354|356|366|382|366||350|368
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|260|250|246||||||240|238|246|248|248|250|244||240|238|238|248|220|218|216|214|210|212|||204|204|210|210|224|236|250|268|216|222|222|220|222|230|238|234|228|230|220|232|230|222|238|185|185|185|177|180|179|180|180|189|187|188|185|196|210|220|222|230|222||228|244|246|264|282|280|300|322|346|372|400|430|446|432|464|498|520|460|494|530|540|565|585|625|615|||||625|620|625|600|625||625||625|615||635|625|630|625|615|635||||620|630|620|635|635|615|635|615||640|640|630|625|610|630|645|625|635|625|625|625|620|625|635|630|635|635|640|640|635|645|630|640|655|650|645|645|650|645|630|655|630|640|665|685|680|675|675|675|630|670|700|645|645|645|655|660|635|625|660|640|645|645||620|625|640|640||625|625|630|605|610||600|585|585|580|590|575|555|585|565|595|575|610|595|570|600|640|650|660|660|670|625|670|630|625|645|680|660||665||665|670|||||640|630|665|670|670|665|665||635|680|680||650|680|700||730|730|680||720|725
06588|101410|/equities/gajah-tunggal|JKSE|700|665|660||||||630|620|605|600|595|600|590||595|590|600|605|605|610|605|600|600|595|||585|585|585|570|580|595|610|620|630|625|620|620|620|620|625|625|630|635|630|620|630|630|620|625|625|640|605|595|600|605|600|600|605|605|600|600|605|595|570|565|560||565|565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|560|555|550|555|560|555|560|555|555|565|560|550|565|570|570|580|585|580|595|595|595|595|590|600|595|595|600|600|605|590|585|590|590|590|590|600|615|610|600|600|595|605|605|630|630|625|625|615|615|595|595|585|590|620|625|630|635|645|645|645|655|645|640|635|645|650|660|665|675|675|680|680|680|690|690|685|685|685|685|685|685|685|685|690|685|685|690|690|695|700|700|685|695|700|710||705|710|710|710|705|715|715|705|700|700|695|695|705|680|675|670|690|700|700|700|690|685|680|690|685|685|690|685|690|680|695|680|670|685|715|720|730|705|670|680|675|655|645|665|655|695|700|720|700|710|670|665|655|670||645|640|635||620|625|620|625|620|620|620||630|625
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|765|760|795||||||795|795|795|800|800|800|805||800|795|795|785|800|780|790|790|800|755|||760|800|770|815|815|780|745|670|720|770|770|760|765|765|760|760|760|760|730|740|710|760|760|765|760|750|745|735|730|705|700|700|680|730|670|640|685|735|790|780|775||800|790|800|795|790|750|750|690|680|700|660|660|645|640|650|645|650|650|640|650|650|645|600|535|530|530|525|530|530|550|550|545|500|490|470|470|450|440|400|380|390|362|376|376|376|354|350|338|334|332|336|320|324|332|326|350|348|324|330|340|338|314|300|312|314|312|308|308|310|308|306|308|306|302|298|304|308|308|306|304|302|302|302|302|294|294|302|290|296|296|300|300|296|300|304|300|302|298|300|300|302|302|308|296|290|310|308|316|306|296|296|294||290|306|308|310|306|288|290|288|296|280|270|268|280|280|276|270|270|270|266|266|270|276|270|270|272|282|278|280|280|280|276|280|278|278|274|272|274|272|272|272|272|272|258|260|246|248|248|258|254|256|252|256|254|262||268|250|260||256|262|262|264|264|264|260||264|260
06590|101411|/equities/garda-tujuh-bu|JKSE|171|178|184||||||184|177|170|160|158|156|151||148|155|144|141|144|137|134|122|115|111|||113|110|116|113|121|118|126|133|134|134|138|136|135|135|129|125|123|127|134|144|154|151|156|146|149|149|148|144|153|158|158|163|162|169|181|173|179|192|206|208|220||212|226|238|228|208|190|173|186|200|214|230||246|224|204|187|170|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|67|66|64||||||66|68|68|71|71|70|71||75|75|77|77|74|78|83|80|80|79|||77|76|78|77|82|82|86|84|89|89|89|89|84|83|88|94|96|97|98|98|100|99|97|98|97|96|98|97|99|98|100|99|98|99|99|98|98|105|106|105|102||106|106|100|101|108|116|124|133|142|152|163|175|188|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|55|54|53||||||51|51|50|51|51|51|52||52|53|54|53|53|54|53|53|53|51|||51|51|52|52|52|54|58|58|58|58|59|58|59|58|58|60|59|59|58|59|59|60|61|62|59|59|59|59|59|61|61|61|60|59|60|60|60|61|61|61|61||62|63|62|62|60|60|60|59|60|60|61|61|65|68|67|66|69|66|60|60|60|60|60|60|60|60|60|60|62|61|62|64|64|64|64|64|65|65|65|65|65|62|65|65|66|65|67|68|68|68|66|66|68|68|67|68|68|68|69|70|69|69|69|69|69|70|70|70|69|70|71|72|72|73|73|73|75|75|75|74|74|75|76|75|75|74|75|74|75|75|75|75|76|75|75|72|73|74|74|75|74|73|76|71|72|73|73|73|73|73|72|73||73|73|74|73|72|73|73|73|72|74|74|74|74|74|75|74|74|75|74|74|75|75|77|75|76|75|75|75|75|75|76|75|79|82|82|81|82|82|82|86|81|79|75|75|75|76|76|76|76|76|77|76|76|77||76|78|76||77|78|77|78|78|78|79||79|77
06593|955953|/equities/garuda-metalindo-tbk|JKSE|730|775|750|||||||720|720|725||730|735||725|730|730|730||745|775|720|725|710|||710|715|735|715|710|705|710|710|740|745|715|710|710|725|725|725|720|720|720|725|710|700|695||735|750|755|770|770|780|815|755|770|825|740|740|740|735|735|735|765||745|775|780|785||760|765||720|725|715|750|740|735|745|745||745|745|795|800|810||745|795|735|785|750|765|740|740|795|845|685|725|775|720|760|785|790|790|790|750||770|780|775|775|810|815|875|700|700|695|730|705||710|705|730|745|705|710|705|700|720|720|750|750|725|720|730|730|755|780|800|805|815|795|805|810|825|835|810|825|820|800|810|820|820|800|815|815|810|815|805|815|800|815|840|850|875|845|820|860|860|860|870|880|865|870|870||885|885|880|860|850|850|855|890|850|885|910|900|920|915|935|925|920|935|1000|1070|1150|1215|1305|1400|1465|1510|1400|1445|1350|1405|1345|1345|1340|1350|1265|1360|1170|1070|1080|1090|1090|1090|1080|1005|1005|1005|1005|980|985|1045|880|940|1010|1015||990|1020|1035||1035|1015|1055|1015|1010|925|940||990|940
06594|1097268|/equities/garudafood-putra-putri|JKSE|466|462|458||||||458|458|464|464|472|472|472||472|480|480|486|490|480|476|472|472|472|||468|466|470|472|472|472|476|480|480|476|476|480|482|482|484|478|478|480|482|480|482|484|488|490|490|486|486|486|488|488|480|476|476|482|486|490|470|470|470|472|478||452|440|430|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|530|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|530|535|530|530|530|530|530|520|530|525|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|540|545|530|540|535|535|530|535|535|525|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540||545|545|535|530|535|535|530|540|540|545|540|535|535|535|530|545|540|545|540|550|545|545|550|530|530|530|520|525|525|515|520|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545||545|540|530||525|530|530|540|525|535|535||520|510
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|177|176|178||||||174|176|177|177|176|179|177||186|174|176|177|178|175|177|180|174|174|||176|176|180|172|176|175|185|186|194|198|202|186|177|176|179|179|181|187|180|188|202|173|169|173|186|199|200|202|197|197|200|202|204|210|202|206|204|210|196|198|212||222|238|254|264|250|252|244|244|250|268|270|276|266|274|282|252|254|260|278|286|282|292|300|280|292|266|238|224|230|242|244|252|240|256|274|252|270|238|222|220|226|226|230|240|216|218|224|228|230|228|230|240|252|244|240|244|262|262|260|268|258|276|282|284|282|284|290|310|266|266|278|296|300|322|340|352|372|390|370|384|412|342|366|392|420||450|360|304|276|242|254|204|189|202|204|200|214|230|206|154|148|151|148|145|147|154|150|147|146|151|154||153|156|148|142|144|154|165|170|173|172|172|176|181|176|174|171|178|176|182|195|193|180|178|187|198|173|172|170|171|179|192|206|206|220|236|252|252|266|284|304|324|348|374|334|328|308|326|350|376|404|352|364|372|398||426|456|490||510|535|540|530|525|510|418||348|280
06596|101413|/equities/gema-grahasara|JKSE|222|222|||||||224||220|220|220|222|208||204|208|199|181|174|187|170|171|182|195|||190|204|214|222|224|222|216|218|216|222|224|226|226|222|232|236|236|248|252|242|240|242|242||242|256|258||238|252|270|270|268|260|256|274|284|284|288|292|294||298|278|280|300||300|294|294|296|314|308|308|310|296|296|300|278|268|270|270|260|238|250|262|262|280|294|274||274|276|290|288|284|280||276||288||288||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|278|276|280|284|280|280|266|286|306|318|318|322||346|346|346||346|342|344|344|344|346|346|348|328|306|324|332|330|330|324|324|346|346||346|348|322|328|310|320|320|336|320|320||320||342|330||346|352|346|346|346|346|342|342|328|344|324|320|326|326||350||350||350|350|350||348||348|350|350|352|348|350|350|350|342|336|350|342|340|348|||348|348|348|348|350|350||||350|350|350||322|340||346||312|318|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|115|114|112||||||111|112|114|115|112|113|114||115|114|115|115|115|115|114|114|113|113|||112|115|108|114|122|122|124|123|126|122|124|126|127|123|122|123|124|124|125|125|128|126|128|131|125|123|122|124|126|123|124|124|123|125|123|122|120|122|123|120|121||121|122|123|123|119|119|123|120|120|129|138|128|137|142|152|163|144|145|140|138|143|141|150|161|173|155|166|159|170|130|139|149|111|113|114|116|114|115|113|113|114|113|115|113|113|114|117|116|111|112|113|113|113|114|120|113|116|119|121|121|120|116|113|112|114|113|114|112|111|111|116|116|120|124|125|124|125|125|123|124|121|130|126|132|131|135|129|119|119|118|121|123|124|123|126|127|124|123|123|123|124|123|132|141|151|112|112|110|110|109|109|109||110|111|113|111|109|109|112|111|112|112|113|114|117|118|117|119|119|120|119|121|121|122|121|124|125|123|123|117|116|116|113|111|115|115|113|114|115|116|116|121|130|108|109|109|107|107|111|107|112|105|104|103|102|103||104|106|105||102|103|107|98|100|98|96||100|100
06598|1073263|/equities/gihon-telekom|JKSE|1755|1715|1725||||||1720|1735|1770|1720|1720|1725|1780||1750|1745|1740|1795|1755|1770|1760|1760|1780|1775|||1800|1770|1780|1770|1790|1800|1775|1770|1755|1795|1825|1815|1845|1825|1875|1875|1850|1875|1850|1850|1860|1865|1850|1850|1830|1780|1835||1820|1820|1830|1830|1860|1860|1865|1850|1870|1880|1880|1875|1875||1880|1880|1850|1850|1870|1870||1890|1890|1890|1900|1900|1935|1900|1920|1920|1920|1920|1925|1920|1920|1920|1925|1920|1925|1925|1925|1925|1925|1925|1915|1915|1920|1940|1990|1950|2000|1990|2100|2130|2200|1980|1975|1975|2000|1970|2010|2010|2010|1920|1915|1960|1955|1955|1950|2000|2010|1990|1990|2030|1970|1995|2000|1955|1935|2030|1990|1990|2020|1980|2010|2070|2080|2030|2070|2080|2120|2070|2070|2020|2070|2070|2080|2100|2110|2120|2120|2150|2140|2100|2150|2120|2140|2120|2140|2160|2200|2200|2160|2170|2170|2180|2190|2230|2180|2270|2190|2240|2180|2190|2190|2190||2250|2190|2200|2230|2180|2190|2220|2210|2240|2180|2180|2190|2200|2200|2200|2200|2230|2230|2150|2200|2200|2190|2180|2180|2190|2200|2190|2220|2210|2220|2380|2160|2150|2190|2180|2190|2190|2130|2160|2160|2180|2120|2140|2210|2100|2150|2180|2200|2360|2270|2280|2280|2230|2200||2200|2180|2200||2240|2240|2190|2170|2150|2160|2190||2200|2150
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|55|59||53|52|52|52|52|51|51||52|51
06600|101414|/equities/global-mediaco|JKSE|278|280|280||||||276|276|274|276|272|276|274||274|274|274|278|276|276|280|278|278|278|||274|270|274|270|276|276|284|286|290|284|284|290|288|286|286|286|288|290|290|284|286|288|288|288|288|294|300|282|284|288|286|288|290|288|286|284|282|290|288|282|274||270|270|270|268|270|270|270|264|266|266|268|266|276|282|280|278|280|278|276|276|276|278|276|280|280|280|286|282|278|276|284|288|284|286|294|300|296|292|288|290|292|298|300|300|302|302|304|306|308|304|304|302|308|304|302|302|314|300|300|300|302|296|296|298|302|298|298|296|290|286|290|292|300|304|306|312|312|314|310|308|306|312|320|328|324|340|342|334|340|350|354|370|372|380|372|368|372|374|368|362|352|352|360|364|358|364|368|364|362|358|380|392||364|366|372|360|372|380|406|400|412|416|446|398|406|330|282|278|286|288|284|286|282|276|274|276|278|282|290|288|284|280|282|276|282|292|296|292|300|282|278|278|284|276|274|280|282|280|280|290|296|286|282|274|274|274||270|264|262||252|252|254|254|250|252|252||256|254
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|187|187|170||||||155|165|178|173|173|168|167||180|188|171|172|178|162|165|159|161|153|||156|148|156|149|136|137|138|139|139|139|140|141|140|142|141|140|144|149|150|153|152|152|152|153|152|151|153|157|157|157|159|159|157|159|158|157|159|160|157|161|156||158|158|161|151|153|156|159|152|158|159|162|164|164|164|168|157|161|158|159|155|165|165|160|170|165|166|172|166|167|165|166|171|179|178|187|191|190|198|192|191|197|189|192|192|197|186|195|194|208|210|208|206|218|208|191|204|208|204|220|220|218|206|212|214|196|185|186|187|170|155|151|153|148|143|146|146|152|143|143|140|151|157|162|164|167|170|168|171|173|172|175|177|170|178|171|172|175|176|174|177|179|180|175|177|178|175|178|177|179|178|180|180||185|185|180|183|183|186|178|183|182|172|173|179|190|185|196|179|169|168|170|169|165|165|170|170|172|174|177|176|173|192|176|189|192|202|202|208|214|220|216|218|218|206|199|214|218|222|230|230|222|226|226|226|230|230||240|230|236||240|242|238|234|226|232|220||218|228
06602|101415|/equities/global-telesho|JKSE|102|102|102||||||105|106|107|107|107|109|||114|114|112||109|109|111|111|107|106|||105|105|105|106|110|110|115|109|116||111|111|117|117|112|112||113|114|117|110|108|108|111|108|109|111|111|119|110|110|109|113|115|114|106|111|111|105|105|110||104||105|106|103||105||107|107|111|108|116|113|118|112|112|112|106|111|106|112|112|108|112|114|107|107|107|107|108|108|108|109|110|115|111|108|109||111|113|111|117|117|118|121|124|116|114|117|115|113|117|118|111|112|112|110|110|110|115|112|116|115|112|117||115||111|111|112|112|117|117||116|115|119|118|110|118|119|121|123|128|126|130|130|128|126|133|132|138|140|140|137|136|138|139|142|138|130|133|139|137|139|149|144|131|137||136|131|131|131|130|136|132|136|139|131|131|130|136|130|128|130|132|134|134|140|140|130|138|131|140|137|134|138|142|151|149|136|130|134|137|136|136|136|137|140|141|143|138|147|147|142|141|147|147|148|151|156|157|160||172|157|159||153|156|167|161|155|163|157||159|149
06603|101416|/equities/golden-eagle-e|JKSE|705|700|715||||||690|670|680|685|680|680|705||740|745|750|745|745|755|740|740|695|680|||665|655|650|640|670|670|665|695|625|615|640|640|640|640|625|630|630|630|635|640|640|630|605|620|625|610|620|620|660|650|655|655|670|695|705|690|695|690|695|700|705||715|690|660|635|635|605|610|600|605|615|640|630|665|655|650|650|665|665|665|680|680|675|680|685|695|705|705|700|690|690|700|715|730|725|730|740|750|730|710|710|705|735|750|730|725|730|740|755|720|765|615|605|645|650|645|640|665|710|725|750|750|750|760|750|760|750|745|720|750|745|755|775|780|780|830|890|870|780|800|760|760|765|770|795|805|865|860|850|865|860|880|835|805|825|825|830|830|845|870|780|790|765|735|755|765|790|815|810|825|815|850|840||850|875|845|855|850|880|800|800|805|840|840|900|965|1000|1015|1010|915|950|855|825|785|730|750|800|805|830|845|895|885|850|870|800|835|820|860|880|885|850|865|905|915|800|855|915|980|1050|1010|965|1035|1100|1180|1130|1090|1115||1155|1170|1175||1160|1175|1200|1225|1185|1205|1250||1195|1110
06604|101233|/equities/golden-energy|JKSE|6575|6625|6550||||||6500|6500|6500|6500|6500|6500|6500||6525|6550|6675|6525|6500|6500|6525|6500|6500|6500|||6500|6500|6425|6475|6425|6450|6525|6450|6525|6475|6425|6475|6475|6500|6550|6550|6525|6475|6500|6500|6500|6500|6575|6575|6600|6675|6575|6600|6725|6700|6675|6625|6600|6800|6775|6750|6825|6825|6825|6825|6875||6900|6825|6825|6825|6775|6800|6800|6825|6850|6800|6850|6725|7000|7050|7050|7050|7025|7025|7050|7050|7050|7025|7025|7075|7125|7100|7075|7025|6975|6950|6925|7000|7050|7000|7075|7100|7150|7075|7075|7100|7100|7100|7175|7125|7100|6900|6900|6875|6875|6800|6875|6575|7000|7100|7325|7375|7325|7375|7375|7525|7250|7325|7225|7225|7200|7050|6900|6775|6825|6725|7075|7075|7125|7175|7200|7350|7350|7400|7275|7125|7075|7125|7275|7175|7150|7300|7250|7175|7200|7300|7450|7450|7450|7600|7450|8000|7950|7950|7875|8025|8025|6925|6425|6475|6500|6650|6675|6600|6625|6550|6700|6550||6525|6650|6625|6650|6600|6575|6550|6675|6700|6675|6625|6775|6425|6350|6350|6125|6175|6175|6125|6100|6125|6000|6050|6125|5975|6125|5975|6000|6000|6025|6025|5825|5950|6125|6125|6200|6125|6375|6200|6325|6050|5975|6150|6225|5925|6025|6300|6450|6850|6975|7175|6975|6750|6475||6250|6125|5775||6125|6575|6650|6700|6700|6700|6350||6100|5950
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|206|204|212||||||212|214|228|226|224|230|228||222|226|228|226|234|236|238|246|250|250|||240|240|250|250|246|246|254|254|256|262|266|256|260|268|250|264|282|288||298|294|310|294|288|304|306||294|||290|304|304|322|284|282|290|290|294|286|284||298|288|288|284|290|308|304|282|280|300|322|346||288|288|286|286|284|298|288|286|296|318|324|326|350|344|328|314|318|318|324|338|362|344|368|394|422|416|422|412|440|442|474|452|484|520|472|492|488|||500|500|505|505|492||505|505|486|490|450|446|448|448|472||474|478|454|454|474|470|458|480||474|460|486|464|460|480|492|494|482|484|520|486|486|480|478|496|486|484|480|484|492|492|488|500|442|468|474|468|486|482|488|505|540|494|525||490|510|496|530|565|500|530|535|535||535|540|575|530|505|535|535|525|515|540|545|515|498|520|555|560|565|575|595|550|565|600|645|690|555|575|600|565|540|535|565|550|580|505|540|540|535|565|530|545|540|565|590|585||625|525|535||535|560|565|575|560|595|575||545|580
06607|943650|/equities/goodyear-indon|JKSE|1390|1385|1375||||||1350|1295|1295|1335|1315|1285|1310||1345|1300|1275|1290||1310|||1265|1265|||1265|1265|1260|1260|1260|1295|1345|1345|1345|1330|1300|1345|1320|1365|1350|1310|1305|1330|1330|1290|1250|1290|1320|1260|1300|1325|1330|1360|1280|1305|1260|1315|1320|1320|1315|1305|1300|1310|1310|1300|1320||1320|1320|1330|1335|1330|1350|1385|1355|1315|1300|1315|1395|1390|1345|1395|1395|1385|1350|1410|1405|1400|1400|1380|1390|1335|1295|1385|1400|||||1450|1475|1490|1490|1440|1435|1385|1395|1400|1325|1325|1325|1350|1305|1310|1310|1310|1330||1350|1350||1290|1300|1340|1305||1315|1340|1300|1310|1300|1330|1310|1310|1310|1340|1345|1335|1335|1330|1295|1345|1335|1305|1300|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1340|1345|1340|1335|1330|1310|1330|1300|1340|1290|1330|||1340|1300|1320|1310|1300||1280||1300|1310||1310|1310|1305|||1300|1310|1310|1300|1300|1300|1300|1300|1310|1300|1290|1310|1310|1310|1295|1300|1300||1290|1290|1295|1315|1315||1300|1285|1290|1300|1305|1320|1310|1305|1305|1310|1310|1310|1320|1320|1320|1300|1310|1325||1340|1340|1320|1305|1305|1325||1335|1325|1325||1300|1350||1350|1320|1320|1325||1335|1320
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||14850|15950|15950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|94|93|92||||||89|93|95|94|97|102|102||101|102|100|103|95|94|96|95|98|90|||88|87|90|84|89|90|95|102|103|105|107|110|106|108|110|108|114|113|108|103|107|110|111|108|104|102|100|98|105|105|107|115|123|120|122|124|114|110|114|115|108||103|109|100|79|78|77|76|75|74|78|80|79|84|84|83|81|81|84|81|81|82|83|83|81|87|91|92|93|92|95|92|94|96|103|110|110|108|109|108|111|113|114|113|114|114|114|113|116|119|118|118|119|126|128|129|128|126|132|114|118|118|120|120|122|121|119|121|113|107|107|113|114|110|112|118|121|120|121|121|114|110|113|121|121|122|128|127|130|127|129|136|139|143|144|139|138|137|140|142|136|134|136|139|140|142|145|148|146|147|142|148|151||148|152|163|163|163|165|165|163|163|164|164|169|158|159|152|151|154|160|153|156|155|143|132|134|138|138|140|148|140|135|132|124|132|132|141|145|146|141|139|142|145|146|142|152|157|150|161|173|186|191|192|194|188|191||194|208|204||208|220|214|230|194|193|189||184|182
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50
06611|101420|/equities/graha-layar-pr|JKSE||1940|1985||||||2050|2030|2050|2050|2000|2020|2060||2210|2220|2380|2400|2520|2660|2860|2760|2870|2790|||3000|2940|2930|2950|2880|2800|2610|2750|2950|3170|3360|3190|3430|3390|3420|3330|3330|3300|||3300||3330||||3330|3330|3290|3330|3330|3330|3340|3360|3380|3380|3300|3160|3130|3170|||3250||3350|3480|3480|3190|2930|3150|3170|3070|2820|2830|2580|2770|2970|3190|3420|3670|3940||4230||4540|4130|3760|3420|3110|2830|2580|2350|2140|1950|1775|1775|1775|||1770||1805|1935|1935|||1850|1905|1850|1850|1850|1850|1880|1885|1945|2050|2050||2150|2290|2250|||2190||2290||||2290|2150|2150||2130||2210|2200||||2240|2330|||2220||2170||2270||2270|2270|||||2270|2200|2250|2230|2230|2250|2280|2250|2220|2240|2250|2300|2260||||2370|2310||2410|2250|2270|2400||2450|2330|2320|2110|2200|2200|2250||2250||2310|2310||2400|2390|2310|2350|2360||2360|2410|2350||2420|2420|2270||2430||2500|2500|2360|2500|2500||2500|2450|2500|2470|2470|2510|2500|2620||2620|2600||2750|2740||2680|2700|2650||2650|2650|2670|2670|2740|2740|2770||2700|2710
06612|1166028|/equities/grand-house-mulia-pt|JKSE|376|366|372||||||348|326|326|332|336|298|294||286|234|222|224|240|258|226|210|202|210|||210|199|200|200|202|200|214|228|244|244|246|230|206|214|228|226|228|244|262|266|252|242|246|264|282|280|274|294|316|302|300|322|346|370|396|404|396|386|400|396|376||360|354|362|368|362|374|370|364|356|338|326|324|336|342|340|338|328|352|378|350|346|372|400|428|400|392|378|364|386|414|444|476|460|446|428|422|452|484|472|456|452|444|476|510|500|494|505|540|580|620|665|715|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|452|418|434|458|462|486|505|500|525|520|480|452|454|452|438|460|494|530|565|555|555|595|635|680|730|780|760|755|720|700|685|660|630|600|570|590|630|675|725|685|635|615|565||525|510|525|560|600|640|615|600|595|585|575|590|580|555|540|540|510|515|515|540|545|545|570|590|615|640|665|605|580|540|550|525|560|600|590|590|620|660|705|755|735|700|652|652|652|650|645|660|652|660|665|660|655|660||658|665|672||668|665|672|675|665|662|670||662|655
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|150|150|148||||||149|148|147|149|150|148|149||150|150|150|149|150|150|150|149|149|149|||151|152|153|152|153|152|153|154|154|154|155|156|156|156|154|153|154|154|153|154|154|154|155|154|154|154|154|153|154|155|155|154|154|150|152|151|153|153|152|151|151||153|152|150|149|149|150|151|149|151|151|151|150|153|153|152|151|152|153|151|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|156|158|157|163|157|162|161|163|161|161|160|161|161|160|161|161|160|165|164|164|161|159|159|159|162|161|157|159|158|156|158|158|157|156|152|157|157|155|158|157|160|160|160|157|155|159|159|158|166|165|172|173|175|178|169|171|177|178|180|174|169|160|162|164|158|158|158|157|158|157|160|158|156|159|158|164|160||157|157|155|158|157|157|156|157|155|154|158|157|158|157|155|155|155|154|156|156|156|155|155|155|153|153|152|152|152|153|154|153|156|161|161|162|160|158|156|157|158|151|151|158|156|154|153|152|151|151|151|152|151|150||147|139|138||139|141|139|139|136|140|134||133|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|50||||||50|50|50|51|51|51|52||53|53|54|54|54|57|56|50|50|50|||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|53|51|51|54|57||55|56|51|52|51|51|51|51|52|52|54|51|52|51|52|53|53|52|52|53|51|51|51|54|54|54|54|54|54|57|57|59|61|61|63|60|60|60|60|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|61|62|64|62|64|64|64|64|64|65|66|67|66|65|66|66|66|62|63|62|63|63|62|62|63|63|65|61|62|63|66|63|63|62|61|62|66|69|71|68|65|65|64|64|63|63|62|64|66|66|64|64|64|68|65|65|60||57|57|57|58|60|60|60|56|55|56|54|56|50|53|54|55|55|55|55|55|57|58|57|55|56|56|57|57|56|55|56|55|56|57|58|59|58|59|57|57|58|58|58|58|58|57|58|59|58|58|59|59|59|59||61|57|58||56|57|57|57|58|58|58||59|60
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|28450|26200|25700||||||24700|24300|24600|24325|24500|25175|25475||25650|25150|25025|25175|26000|26775|26450|25600|24625|24625|||24450|25025|25500|25000|25100|24600|25325|26175|25800|26200|25550|26600|25700|25175|23900|25000|25300|26075|25400|26050|27200|26325|26375|25875|26525|26650|26300|26825|26950|25275|24800|23300|23850|25300|24000|23000|22100|21900|22275|20050|18800||17125|17100|17025|17175|16925|17300|17350|17275|17475|17800|17775|16600|17625|18000|18025|18000|18400|18325|18550|18975|18850|18575|18250|18700|19050|18800|19150|19175|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21450|21700|21450|21000|20875|20775|20750|21075|20650|21000|21750|21425|21325|22025|22600|22200|22675|22650|23275|23250|23075|24100|24375|25475|25000|24100|24500|24875|24675|22750|22125|22100|22300|22325|22325|22750|22750|22825|22800|22625|22500|22675|22925|23225|24400|22850|23050|22300|22500|22900|23050|23025|23375|23700|23675|23950|23950|23700|23775|24100|24200|23950|23700|23800|23725|24450|24650|25025|25050|25100|25150|25200|25200|25300||25300|25300|25500|25300|25400|25500|25300|25700|25675|25100|25550|26625|27850|28550|28800|28925|29400|29700|29500|29700|29475|29500|29175|29225|29450|29525|29600|31675|31775|31800|31750|31575|31525|31175|30850|31300|31025|31175|30775|30975|31050|30700|30450|30775|30575|30900|30675|30850|31525|31525|31800|31050|31350|31575||31500|30975|30925||30525|30550|30600|30775|30400|30325|30300||30525|30350
06617|1078225|/equities/guna-timur-raya|JKSE|93|93|93||||||92|92|91|93|92|92|92||92|93|94|94|93|93|95|96|99|98|||101|100|102|100|105|101|105|108|106|105|109|111|105|108|111|112|113|118|110|112|111|108|109|107|112|120|110|107|104|104|105|102|103|105|107|105|112|118|126|135|107||96|89|91|90|90|89|90|91|90|95|96|100|100|101|105|100|102|102|102|104|102|104|105|100|102|105|107|108|107|107|107|110|110|112|112|110|113|112|113|110|110|109|111|109|108|108|109|108|109|108|107|108|110|115|117|117|117|116|117|118|117|118|116|117|116|116|115|115|114|114|115|116|116|118|119|120|119|118|117|116|114|116|118|116|115|118|118|117|118|119|118|119|121|120|125|132|122|120|119|119|121|121|120|121|118|118|118|117|119|120|119|120||118|120|121|122|122|121|122|123|124|124|123|124|120|120|120|123|121|118|119|118|117|117|117|119|121|121|122|121|119|121|123|122|131|130|132|131|131|131|132|132|134|132|132|139|149|135|137|145|148|146|149|147|151|153||152|153|151||151|154|154|165|177|175|169||170|171
06618|101424|/equities/gunawan-dianja|JKSE|164|167|162||||||156|165|173|186|188|202|161||169|154|160|166|123|123|123|127|126|118|||111|112|113|113|121|120|127|131|135|136|139|140|136|137|137|138|141|145|147|149|150|148|152|154|154|160|156|156|155|158|158|159|163|159|154|149|154|165|165|160|161||152|154|136|138|139|125|120|119|127|123|123|126|135|145|143|151|155|153|157|159|167|170|168|173|185|187|187|189|197|184|180|192|206|220|236|240|224|226|220|222|226|224|226|228|218|224|228|226|238|214|218|218|226|230|234|230|244|224|228|226|226|240|250|246|228|226|214|220|175|177|179|171|180|189|190|193|182|179|182|175|170|182|191|200|184|190|190|182|195|204|189|200|188|171|137|131|133|131|126|130|129|138|142|123|120|121|125|120|121|121|122|122||126|122|124|122|123|124|129|122|118|124|97|97|96|96|94|94|93|93|93|93|92|93|92|92|92|92|91|91|92|91|91|90|92|91|93|94|93|95|95|95|94|93|93|93|94|95|93|95|97|98|98|98|97|97||97|100|98||93|90|89|90|90|90|89||88|88
06619|1152962|/equities/gunung-raja-paksi|JKSE|444|450|440||||||446|448|442|444|444|456|450||450|448|444|448|442|450|444|448|456|450|||448|462|466|466|482|484|490|492|498|498|494|494|498|494|496|492|505|500|500|505|498|498|498|498|500|500|500|498|505|500|500|500|510|505|505|500|500|500|500|505|505||500|500|498|500|492|486|486|484|505|515|510|510|505|520|520|510|515|515|520|520|520|535|525|520|525|535|530|525|525|560|555|550|560|555|550|570|575|575|590|580|595|590|620|605|595|635|510|510|505|520|530|530|525|535|535|560|525|530|540|545|545|540|540|535|530|530|520|540|520|520|550|550|560|555|565|555|565|580|560|550|560|575|585|600|590|600|595|600|610|610|600|605|610|610|610|600|595|610|620|605|620|630|620|600|615|630|620|620|615|590|630|650||655|625|635|625|615|615|620|610|615|620|640|620|615|615|625|585|570|570|565|565|565|555|555|570|555|560|580|580|570|570|600|600|625|630|620|615|645|630|630|620|665|705|755|755|740|750|720|715|715|685|665|710|665|685||660|620|620||615|600|620|665|635|600|595||600|600
06620|943648|/equities/h-m-sampoerna|JKSE|1015|1025|1015||||||1010|1000|1020|1020|1015|1035|1040||1035|1025|1030|1050|1125|1205|1220|1200|1180|1165|||1155|1140|1120|1150|1145|1160|1175|1175|1170|1180|1160|1170|1160|1180|1160|1185|1140|1170|1130|1140|1150|1110|1080|1020|1045|1055|1045|1085|1085|1050|1055|1030|1035|1040|1025|975|945|975|980|905|855||825|820|825|830|825|825|825|835|830|830|840|795|805|810|825|840|850|875|895|915|935|940|940|935|935|920|945|940|955|945|940|955|950|925|960|975|990|965|985|990|965|940|920|920|925|930|940|935|935|935|915|915|930|930|930|940|975|980|985|1005|995|1055|1005|965|985|980|970|915|915|915|940|920|900|905|895|895|900|900|900|900|910|905|920|885|880|885|885|885|885|895|890|895|900|905|900|895|890|895|895|900|900|905|910|910|905|910|910|910|910|920|920|925||910|910|910|920|920|925|920|925|920|910|910|920|930|940|960|980|970|975|970|960|960|960|960|955|950|955|960|960|970|970|960|950|975|975|995|1000|1005|1005|990|985|995|985|1030|1065|1065|1060|1055|1075|1130|1155|1160|1095|1105|1085||1115|1100|1070||1070|1055|1045|1065|1030|1040|1025||1045|985
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|51|51|50|51|52|53|53|53|51|52|51|51|51|52|53|53|53|54|55|54|54|56|52|53|55|58|57|59|63|67|51|50|50|51|52|53|54|53|56|56|55|56|55|55|57|57|56|55|55|52|53|56|58|61|61|61|61|62|61|59|60|63|67|67|68|69|71|67|67|67|69|71|72|72|71|68|69|69|67|67|68|69|69|69|70|68|69|70|70|69|72|72||74|72|70|71|71|73|74|75|73|72|76|79|79|80|81|84|75|80|85|91|97|104|111|119|127|136|146|156|167|179|186|199|165|163|175|188|202|216|178|174|177|174|160|160|150|154|153|149|136|143|153|164|164|168||180|193|194||208|222|||||238||198|176
06623|101207|/equities/ahap-tbk|JKSE|53|54|54||||||53|53|53|52|53|53|53||54|53|53|54|54|54|57|55|51|51|||50|52|54|54|58|62|66|66|66|67|69|69|74|75|71|72|69|69|69|69|70|68|71|75|76|79|81|76|74|76|63|62|61|60|61|62|62|64|64|65|66||60|59|59|59|59|58|58|60|64|65|64|67|71|76|78|77|78|77|79|80|80|81|83|79|80|82|86|80|79|79|79|77|77|77|78|76|79|81|82|83|84|83|86|82|82|85|82|80|83|87|88|90|91|93|92|92|95|90|93|95|98|100|99|95|90|90|92|94|96|91|93|96|99|103|100|102|103|101|97|90|85|91|97|104|105|109|106|109|109|115|123|132|121|123|123|130|125|129|138|148|129|130|128|124|128|127|136|140|126|117|100|99||106|99|95|95|83|81|84|84.2|81.8393|86.5608|89.7084|88.9215|83.4131|88.9215|95.2168|96.0038|103.086|77.9047|63.7402|66.8879|49.5757|47.215|45.6411|46.428|46.428|48.0019|46.428|47.215|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|45.6411|44.8542|45.6411|45.6411|47.215|47.215|46.428|48.0019|48.0019|48.0019|48.0019|48.0019|48.7888|49.5757||48.7888|48.7888|49.5757||48.7888|48.7888|48.7888|48.0019|48.7888|48.0019|49.5757||49.5757|50.3626
06624|1025104|/equities/hartadinata-abadi|JKSE|370|386|370||||||356|354|360|370|370|370|360||358|380|372|374|370|374|354|356|362|362|||362|388|354|306|300|304|310|302|324|328|312|312|310|326|340|338|346|352|336|312|250|262|218|216|216|214|214|214|212|212|212|212|212|212|214|212|212|210|212|214|212||208|208|208|206|216|206|208|206|202|202|202|204|206|204|204|202|202|204|206|206|204|206|204|204|204|204|204|204|202|206|202|200|202|202|206|204|206|204|204|204|206|204|204|204|204|206|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|204|202|204|204|204|206|206|208|204|206|204|206|210|206|208|210|210|210|212|212|210|208|210|208|206|206|206|206|206|206|204|206|204|206|206|208|206|206|206|212|212||208|208|204|206|202|214|218|220|200|202|202|204|206|206|202|204|204|202|202|204|200|200|204|204|202|206|204|200|202|202|204|200|202|212|216|214|216|214|214|212|212|208|208|206|204|206|206|210|210|210|210|212|212|210||210|210|206||208|208|206|206|206|206|206||204|202
06625|101427|/equities/harum-energy|JKSE|1510|1510|1540||||||1510|1500|1545|1575|1565|1550|1550||1585|1550|1570|1485|1460|1475|1500|1460|1405|1390|||1390|1440|1465|1425|1530|1555|1625|1635|1610|1630|1665|1660|1690|1670|1655|1630|1590|1590|1600|1575|1605|1615|1605|1605|1640|1630|1625|1650|1675|1695|1690|1640|1645|1695|1745|1730|1695|1690|1685|1725|1725||1755|1745|1725|1730|1695|1670|1615|1640|1630|1575|1520|1530|1625|1645|1620|1620|1605|1605|1620|1645|1665|1685|1660|1655|1725|1750|1745|1745|1770|1795|1755|1745|1760|1770|1775|1755|1770|1755|1710|1630|1655|1675|1685|1650|1645|1640|1680|1675|1700|1660|1595|1565|1635|1665|1660|1590|1580|1530|1505|1610|1590|1615|1605|1565|1610|1610|1630|1575|1610|1655|1725|1730|1720|1730|1775|1820|1825|1830|1835|1785|1780|1790|1760|1840|1825|1920|1940|1900|1850|1880|1910|1970|2000|1920|1815|1830|1770|1810|1855|1810|1685|1710|1700|1755|1725|1690|1710|1700|1665|1580|1665|1675||1630|1690|1765|1790|1775|1800|1775|1760|1730|1785|1810|1945|1845|1845|1730|1635|1600|1625|1545|1580|1510|1360|1385|1485|1480|1510|1510|1500|1450|1470|1500|1380|1440|1545|1550|1610|1585|1675|1675|1655|1725|1680|1730|1860|1885|2020|2020|2100|2180|2180|2330|2330|2410|2310||2375|2290|2285||2085|2215|2180|2210|2140|2195|2195||2105|2000
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|256|230|214||||||210|212|210|210|212|210|208||216|216|214|218|210|190|197|185|185|180|||182|184|179|178|182|188|194|200|206|212|212|212|212|212|214|212|214|216|216|218|218|218|216|214|216|216|216|220|220|218|220|220|220|216|214|216|216|218|214|214|212||214|216|212|212|210|212|216|206|202|204|208|210|216|220|218|218|222|220|224|220|224|218|212|214|214|216|216|218|222|220|226|232|232|242|236|242|244|244|244|240|246|246|242|240|244|246|248|246|248|238|230|228|240|236|240|226|230|226|226|230|226|222|220|216|218|212|216|210|206|212|224|232|218|224|230|232|238|238|232|232|232|226|242|246|248|254|258|246|248|242|244|254|260|260|258|256|252|254|246|242|240|242|242|240|240|246|242|248|244|248|266|284||270|266|268|264|268|262|268|278|276|274|278|290|236|242|228|244|256|244|254|258|240|248|224|222|224|230|226|212|216|202|200|192|199|212|226|240|246|224|222|234|236|228|238|234|244|260|260|270|280|296|284|298|306|326||286|244|258||252|232|224|232|218|228|238||216|206
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|51|52|52|51|51|52|52|52|52|53|52|53|54|52|52|52|53||53|53|53|53|52|53|51|50|53|54|53|55|54|55|53|54|55|53|53|54|57|51|50|52|51|53|56|60|64|63|64|65|63|66|68|68|73|78|76|79|77|76|76|76|76|76|79|78|80|81|84|82|86|86|87|88|87|75|76|76|77|75|75|75|78|73|74|73|70|75|80|83|83|89|89|89|90|93|99|87|93|99|101|102|109|117|109|97|104|111|119|126|118|123|120|124|133|106|110|114|121|93|69|69|70|69|71|71|72|72|72|73||74|74|71|71|72|71|73|73|72|74|75|77|77|79|79|78|75|74|73|78|80|79|82|83|85|91|85|91|97|101|107|96|101|108|116|124|130|133|132|135|133|131|134|144|143|135|145|148|150|161|173|185|167|166||165|169|165||162|166|169|157|153|155|164||157|168
06628|101428|/equities/hero-super-mar|JKSE|1505|1560|1580||||||1500|1515|1550|1550|1525|1575|1590||1540|1525|1590|1590|1595|1475|1475|1425|1440|1400|||1390|1220|1215|1305|1400|1405|1445|1445|1445|1445|1400|1385|1460|1450|1360|1415|1420|1330|1410|1410|1425|1430|1410|1465|1460|1460|1490|1495|1500|1500|1500|1490|1500|1500|1500|1500|1495|1500|1495|1500|1500||1500|1495|1490|1500|1490|1495|1495|1495|1495|1500|1520|1500|1510|1500|1500|1500|1500|1500|1490|1510|1520|1440|1520|1525|1530|1520|1520|1525|1520|1500|1450|1500|1500|1565|1465|1575|1580|1565|1545|1445|1495|1550|1550|1525|1600|1610|1605|1600|1600|1600|1600|1600|1580|1600|1595|1680|1625|1600|1595|1615|1600|1620|1585|1590|1600|1600|1590|1600|1615|1615|1625|1625|1600|1600|1595|1585|1630|1585|1610|1655|1600|1585|1590|1605|1600|1600|1600|1595|1595|1600|1600|1600|1550|1600|1605|1625|1600||1645|1595|1600|1605|1640|1650|1605|1645|1640|1690|1645|1645|1630|1665||1600|1620|1620|1655|1630|1610|1640|1645|1630|1700|1700|1760|1600|1600|1595|1540|1600|1595|1595|1600|1600|1600|1600||1600|1595|1595|1600|1595|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1595|1595|1565|1560|1600|1600|1600||1600|1620|1620||1645|1715|1710|1710|1660|1710|1710||1700|1700
06629|101429|/equities/hexindo-adiper|JKSE|5700|5725|5525||||||5225|5225|5175|5175|5175|5175|5175||5175|5150|5150|5150|5175|5175|5200|5150|5075|5050|||5025|5050|5075|5050|5225|5225|5225|5250|5250|5225|5250|5250|5250|5250|5250|5225|5225|5250|5250|5250|5275|5250|5275|5250|5250|5250|5250|5250|5250|5275|5275|5225|5275|5275|5300|5325|5300|5300|5275|5350|5300||5275|5225|5225|5250|5200|5200|5300|5225|5250|5300|5200|5175|5200|5300|5300|5275|5225|5225|5225|5250|5275|5325|5300|5275|5325|5325|5300|5300|5300|5225|5250|5325|5400|5425|5475|5450|5500|5500|5475|5500|5550|5575|5575|5550|5625|5500|5450|5450|5475|5300|5400|5475|5575|5650|5600|5625|5625|5600|5775|5850|5750|5750|5800|5750|5800|5825|5775|5775|5850|5650|5625|5750|5825|5825|5975|6125|6200|6300|6225|6050|6500|6975|7100|7125|7175|7275|7100|7450|7275|7250|7250|7225|6875|6850|6825|6850|6825|6875|6925|6800|6550|6350|6325|6350|6250|6275|6250|6200|6275|6225|6225|6150||6275|6375|6350|6300|6300|6300|6225|6200|6225|6275|6175|6150|6150|6300|6275|6325|6375|6250|6150|6150|6075|6050|6075|6125|6100|6100|6000|6000|6000|5950|6025|5800|5675|5925|6000|6000|5975|5950|5925|6100|6125|6000|6250|6475|6350|6350|6275|6400|6475|6550|6550|6600|6600|6500||6350|6300|6225||6250|6275|6125|6375|6325|6300|6350||6025|6000
06630|943655|/equities/hd-capital|JKSE|||50|||||||||||||||||50|||50||||||||||50||50|50|50|50|50|50||50||50||50|50||||50||||||||||50|||||50|||50||50||50||50|||||||||50|50|||||50|50||||50|50|||50|50||||||50||||||||||||||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50||50||50||50||50||||||50|50||50|50|||50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50|
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|496|500|496||||||472|472|466|466|466|466|466||466|464|454|448|446|448|442|442|442|442|||444|442|442|442|442|442|444|444|444|442|440|438|438|438|438|438|438|438|438|440|432|424|426|422|414|412|412|412|412|412|412|412|414|412|412|412|412|412|412|412|414||412|416|420|420|418|416|414|414|416|420|426|418|424|424|428|438|446|444|450|460|460|458|410|408|428|410|402|410|408|340|342|364|390|418|406|406|406|420|374|390|338|362|352|358|352|322|326|316|326|322|320|256|264|268|246|248|242|238|242|218|199|202|199|202|204|197|204|199|199|199|198|197|199|198|197|199|198|198|199|197|197|199|199|200|199|200|198|200|204|204|204|204|204|206|206|206|208|210|210|202|200|200|204|204|204|202|202|202|202|202|202|202||202|195|195|194|193|193|200|200|204|204|204|206|206|206|206|206|208|208|210|199|206|198|198|198|198|200|204|204|206|200|199|192|200|194|200|214|224|240|256|274|220|206|218|234|240|246|252|252|258|258|258|258|260|262||260|262|262||256|256|256|256|258|258|260||260|260
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2330|2300|2300||||||2300|2280|2300|2310|2300|2320|2320||2350|2370|2410|2450|2480|2500|2500|2410|2450|2500|||2280|2110|2200|2260|2250|2370|2470|2450|2500|2500|2510|2480|2460|2460|2460|2410|2390|2360|2340|2350|2390|2370|2360|2400|2400|2460|2430|2550|2580|2550|2710|2890|2980|2980|2930|2890|2850|2810|2810|2670|2550||2500|2280|2300|2370|2500|2470|2560|2460|2440|2340|2440|2530|2650|2390|2340|2300|2300|2380|2400|2420|2310|2190|2260|2390|2280|2290|2350|2450|2400|2400|2390|2350|2200|2300|2470|2440|2400|2530|2030|2050|1990|2110|2120|1960|1895|1830|1900|1830|1785|1710|1460|1425|1430|1490|1550|1565|1585|1570|1570|1590|1510|1515|1505|1505|1515|1525|1545|1560|1595|1605|1635|1640|1655|1645|1660|1685|1710|1580|1555|1550|1555|1565|1565|1570|1590|1580|1575|1590|1580|1590|1580|1595|1595|1610|1620|1615|1610|1595|1600|1600|1605|1595|1580|1580|1595|1615|1595|1605|1620|1610|1610|1635||1680|1690|1720|1760||1760|1760|1725|1725|1725|1725|1725|1720|1770|1800|1875|1890|1920|1940|1950|1960|1970|1990|2000|2030|2040|2050|2070|2100|2120|2140|2150|2160|2170|2170|2190|2170|2180|2190|2200|2200||2210|2220|2230|2250|2280|2300|2300|2300|2290|2290|2290|2270||2260|2270|2270||2240|2230|2250|2240|2230|2250|2240||2240|2240
06635|943656|/equities/humpuss-interm|JKSE|196|195|208||||||177|178|191|204|206|220|226||242|238|240|248|250|268|270|272|260|250|||232|248|260|250|242|260|268|274|290|290|296|300|304|306|304|308|308|302|302|304|312|316|320|316|314|306|300|302|312|312|316|302|318|340|364|390|364|390|312|332|322||340|334|336|346|348|340|352|340|354|378|406|404|434|466|376|366|384|390|390|418|448|480|464|490|494|498|515|500|530|555|595|540|570|575|460|462|454|478|462|478|482|505|515|550|545|585|600|595|620|615|595|500|515|510|500|505|540|434|416|386|402|420|402|392|392|418|422|422|422|452|484|482|484|488|456|456|460|474|462|484|500|515|540|570|565|570|585|600|605|585|625|670|630|605|645|520|555|595|590|590|590|600|570|595|600|620|620|635|635|625|650|650||610|575|605|640|640|650|645|640|675|680|690|700|720|745|685|700|705|735|745|760|760|725|775|800|855|915|930|995|905|970|970|895|815|875|940|865|930|995|930|900|945|875|935|850|775|825|885|950|1020|1095|||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|62|57|52||||||53|53|53|52|53|53|52||54|54|54|54|53|53|52|51|51|52|||52|50|50|50|51|51|53|56|60|64|66|68|69|69|72|71|72|72|72|71|72|73|73|74|75|74|75|74|76|75|74|76|75|75|75|74|76|77|77|75|78||77|78|78|78|79|77|76|77|76|75|78|79|84|87|89|87|91|88|88|90|89|90|90|91|95|98|101|96|97|97|99|102|107|114|104|95|95|91|92|93|93|91|94|91|93|90|92|96|88|86|86|91|90|96|103|94|86|89|81|74|74|74|75|74|71|71|71|70|69|70|74|75|73|76|75|77|80|79|80|84|86|85|91|92|92|90|92|91|92|91|93|95|93|85|78|77|78|75|77|76|75|75|77|77|78|78|78|79|79|79|80|79||78|80|78|79|79|80|81|81|79|79|81|79|80|81|81|83|84|84|84|85|84|82|83|83|85|87|87|88|82|83|79|83|89|95|100|101|104|104|107|107|110|110|113|115|119|127|128|133|135|135|136|137|142|146||147|147|145||147|147|143|137|137|139|141||140|138
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|62|61|59||||||59|59|58|57|57|58|56||59|62|62|62|60|60|59|61|61|61|||60|58|63|62|65|61|56|57|55|54|58|57|57|57|57|56|56|58|58|58|59|60|57|57|58|56|57|59|61|62|59|62|62|62|63|61|61|62|63|63|64||64|64|63|65|65|69|65|63|59|56|56|62|68|75|83|89|89|87|90|82|75|70|67|65|63|64|70|66|61|56|52|54|58|53|57|52|52|53|54|53|53|53|53|51|53|53|53|54|55|55|55|57|57|57|56|56|56|55|57|57|58|57|56|57|57|57|57|57|57|57|59|59|58|59|60|60|61|61|60|61|60|64|64|62|63|63|65|63|69|75|69|63|61|61|62|62|62|61|60|61|59|59|59|59|61|60|61|60|62|61|61|62||62|61|63|59|60|59|61|58|57|57|58|58|58|58|58|58|59|59|59|58|58|58|59|59|59|59|58|60|58|58|59|59|58|59|61|61|60|60|60|61|60|61|61|61|61|61|61|62|63|60|61|60|61|61||62|60|57||55|54|54|54|53|54|53||56|57
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|51|53|51||||||52|52||51|54|51|51||53|55|53|56|51|51|54|53|53|53|||53|53|53|53|54|54|53|54|57|55|57|55|61|61|62|60|58|54|55|56|56|56|57|57|58||58|58|59|58|56|57|58|59|56|55|55|56|58|59|57||59|58|55|57|57||55|54|58|58|55|55|57|58|57|57|56|55|57|56|57|57|58|58|58|55|57|57|58|58|57|58|57|57|56|57|59|61|59|59|62|59|60|59|60|59|60|61|61|62|62|61|64|63|63|60|60|62|60|58|59|62|62|61|60|60|60|60|64|59|64|62|64|66|66|65|67|67|67|64|68|68|67|68|67|68|67|66|67|68|68|66|67|67|67|67|69|69|69|69|67|69|69|67|70|69|67|68|69|70|69|69||69|69|69|70|70|72|71|70|70|71|74|74|73|78|76|75|73|70|69|72|73|72|72|74|77|76|77|77|74|75|74|76|75|75|73|73|75|79|73|72|73|73|72|70|77|78|77|78|80|84|83|83|84|86||86|91|86||88|87|87|87|87|85|80||83|84
06640|943664|/equities/impack-pratama|JKSE|3720|3680|3680||||||3550|3610|3650|3470|3400|3400|3400||3430|3480|3420|3430|3430|3430|3430|3360|3320|3370|||3250|3250|3300|3340|3400|3450|3480|3480|3450|3440|3480|3500|3500|3500|3400|3450|3440|3450|3530|3530|3580|3630|3700|3730|3750|3790|3820|3710|3730|3710|3730|3720|3680|3680|3650|3600|3600|3580|3580|3530|3550||3670|3580|3500|3410|3410|3440|3480|3580|3530|3450|3450|3480|3520|3520|3520|3520|3520|3520|3540|3530|3530|3530|3510|3450|3420|3380|3350|3360|3320|3310|3340|3350|3370|3380|3440|3600|3690|3690|3680|3610|3580|3580|3650|3690|3590|3600|3500|3440|3440|3250|3370|3370|3420|3420|3420|3330|3330|3360|3400|3420|3410|3450|3460|3490|3540|3540|3540|3640|3690|3690|3730|3730|3750|3750|3760|3800|3840|3890|3900|3770|3790|3680|3770|3810|3820|3950|3890|3900|3830|3810|3920|4040|4040|4000|3800|3870|3960|3960|3890|3870|3880|3920|3890|3920|3880|3850|3830|3880|3850|3810|3860|3910||3960|4000|4150|4200|4050|4120|3920|3780|4040|4140|4140|3980|3980|3980|4010|3900|3890|3990|3970|3870|3740|3740|3880|3780|3700|3600|3610|3680|3670|3640|3640|3500|3610|3640|3710|3610|3610|3500|3460|3460|3520|3510|3380|3450|3420|3470|3520|3550|3650|3670|3700|3790|3890|3770||3770|3730|3760||3620|3670|3510|3530|3530|3510|3500||3510|3450
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7775|7900|7925||||||7500|7525|7475|7500|7625|7475|7425||7275|7275|7450|7475|7500|7650|7625|7600|7400|7350|||7400|7125|6875|6825|7175|7350|7425|7400|7575|7600|7725|7825|7850|7925|8000|7925|8025|8025|7950|8000|8050|7925|7950|8125|8175|8250|8475|8600|8550|8575|8525|8625|8675|8525|8450|8325|8500|8525|8500|8775|8800||8825|8750|8875|8725|8625|8625|8750|8550|8550|8600|8625|8325|8400|8750|8675|8725|8800|8900|9025|9075|9150|9200|9375|9300|9525|9800|9700|9650|9575|9800|9275|9250|9475|9750|9925|9925|9875|10000|9750|9525|9525|9575|9675|9700|9825|9875|9775|9875|10175|10050|10075|10000|10150|10200|10300|10300|9725|9800|9600|9600|9300|9225|9050|9150|9125|9000|9050|8775|8775|8925|8825|8950|8925|8875|9075|9250|9525|9375|9650|9250|9050|9075|8900|9050|9100|9275|9100|8950|9075|9300|9250|9500|9500|9600|9650|9525|9675|8900|8675|8725|8850|8250|8325|8375|8350|8250|7950|8075|8050|7925|8000|7950||7900|7875|7800|7725|7775|7775|7800|7800|7800|7675|7675|7600|7600|7800|7675|7650|7650|7725|7800|7600|7650|7650|7450|7625|7500|7475|7525|7275|7275|7325|7400|7450|7425|7600|7700|7775|7900|7725|7750|7775|7775|7800|7925|8100|7800|8000|8200|8375|8275|8350|8200|8175|8275|8425||8250|8050|7725||7675|7775|7825|7625|7525|7700|7675||7325|7275
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|167|152|139||||||127|116|119|122|125|126|126||128|135|133|142|152|163|175|||||||||||188|202||216|232|248|260|||||||||||||278|298|320|322|346|372|398|426|456|490|525|560|600|640|685|735|790||845|905|970|1040|1115|1100|1150|1100|990|970|995|990|1055|1130|1210|1180|1165|1250|1250|1125|1125|1050|875|840|870|925|890|940|1000|1005|850|880|890|955|815|805|860|865|870|800|820|825|810|795|805|800|830|790|830|825|790|825|865|820|800|765|750|740|785|815|820|825|825|845|860|875|915||845|||||870||825|815|805|820|825|850|850||855|850||||895|895|920|895|||905||905|905||905|910|975|980|900|935|1000|980|940|890|905|||||910||910||910|910|940|920||985||985|990|990|990|995|995|995|905|970|885|945|860|850|885|855||850|905|940|1010|1015|1090|1170||1065|995|1045|1075|1095|1090|1155|1195|1270||1360|1375|1340|1340|1370|1410|1515|1450||1375|1430|1365||1365|1450|1520|1285|1345|1445|1550||1665|1785
06643|101436|/equities/indal-aluminiu|JKSE|244|244|232||||||246|234|240|248|248|252|252||252|258|250|250|248|262||262|262|262|||262||264|250|254|252|268|264|266|264|258|262|264|262|260|260|262|264|266|262|256|262|256||266|264|262|260||256||266||268|260|260|264|266|250|264|264||264|264|260|254|254||266|266|268|250|250|248|260|262||264|258|270||268|266|266|272||276|258|260|264|260|266|264|282|256|260|268|268|272||272|272|262|272|284|262|260|264|262||266|266|266|268|268|270|270|270|272|276|280|300||298|300|300|300|292|||290|288|300|296|296|298||296|298|298|296|298|298|300|306|306|304|310|300||300|300|300|306|300|314|300|306|304|304|298||308|308|312|310|310|310|308|312|310|306|308|308||308|310|308|304||296|306|300|302|302|302|300|302|314|314|316|312|312|312|312|308|306|304|316|310|316|316|320|320|318|318|318|310|324|324|324|318|318|322|322|326|320|308|306|320|318|320|320|320|320|320|320|318|318||310|314|298|||302|302|296|294|302|302||300|300
06644|101437|/equities/indika-energy|JKSE|2600|2600|2610||||||2800|2670|2660|2700|2540|2510|2470||2540|2560|2490|2440|2410|2370|2420|2250|2070|2040|||2030|2050|2100|2020|2140|2190|2270|2180|2220|2220|2240|2290|2350|2350|2300|2300|2250|2240|2250|2250|2260|2220|2270|2260|2240|2260|2240|2210|2290|2350|2360|2240|2270|2360|2380|2410|2440|2470|2410|2540|2590||2630|2590|2560|2550|2510|2560|2470|2550|2530|2440|2440|2460|2630|2760|2720|2730|2720|2780|2830|2770|2820|2890|2920|2910|2910|2890|2910|2910|2890|2910|2870|2920|2880|2890|2890|2890|2900|2900|2890|2860|2820|2860|2850|2850|2850|2800|2800|2790|2800|2750|2690|2670|2870|3020|3090|2990|3030|2960|3060|3260|3210|3260|3240|3130|3200|3210|3260|3100|3080|3170|3150|3180|3190|3190|3200|3320|3330|3320|3320|3110|3000|2980|2980|3070|3070|3270|3110|2980|2960|3030|3070|3180|3100|3110|3080|3120|3070|3130|3190|3070|2940|2910|2870|2880|2900|2870|2870|2870|2840|2740|2820|2770||2740|2840|2890|2870|2870|2810|2800|2770|2630|2670|2660|2720|2670|2700|2650|2570|2510|2470|2450|2430|2420|2310|2250|2360|2360|2400|2300|2330|2260|2250|2290|2170|2200|2330|2490|2550|2530|2550|2540|2610|2640|2560|2540|2580|2530|2720|2680|2830|2990|3000|3100|2990|2970|2940||2890|2740|2720||2720|2750|2770|2850|2560|2590|2710||2630|2530
06645|101438|/equities/indo-acidatama|JKSE|50|50|50||||||50|50|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||51|51|51|51|51|51|51|51|51|52|52|51|52|51|52|52|51|51|52|52|52|52|51|52|51|51|51|51|52|52|52|52|52|53|52|53|53|52|53|52|52|52|52|52|53|52|52|52|52|52|53|52|53|52|53|53|53|52|52|53|52|52|51|51|52|52|51|52|52|51|52|52|52|52|53|52|53|53|52|52|53|53|53|53|53|54|53|53|53|54|53|54|53|54|53|53|54|54|55|53|53|54|53|54|53|53|51|52|51|52|52|52||52|52|51|52|52|51|52|51|51|51|51|51|51|51|51|52|52|52|52|51|51|51|51|51|52|52|52|52|52|51|52|51|52|52|52|52|51|51|52|52|52|51|52|52|52|52|51|53|52|52|53|53|54|53||53|53|53||53|53|53|53|53|54|54||53|54
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|51|50|51|51|51|51|51|51|52|51|52|52|51|51|52|52|52|53|53|53|53|53|55|54|53||52|53|53|53|55|51|52|53|51|53|52|54|55|57|54|57|58|59|59|57|59|61|59|61|65|58|60|64|68|69|68|60|50|50|50|50|52|51|52|52|52|53|53|54|53|53|56|55|52|53|52|53|53|53|53|53|55|56|52|53|54|54|54|55|55|56|54|55|54|55|56|57|56|58|58|59|60|60|58|57|57|58|61|65|64|67|71|67|66|60|64|68|70|73|76|75|80|86|92|72|67|67|64|65|58|54|54|55|56|54|57|54||50|50|50|50|50|51|50|51|50|50|50|51|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|50|50|51|51|52|51|52|52|52||51|51|51||52|52|51|52|50|50|50||51|50
06647|101234|/equities/indo-kordsa-tb|JKSE|7925|7950|7900||||||8000|7925|7975|8025|8000|8000|8000||8075|8100|8050|8025|8050|8050|8000|7900|8000|8000|||8075|8050|8050|8050|8050|8100|8100|8050|8100|8075|8000|8075|8050|8050|8100|8125|8100|8100|8100|8100|8050|8100|8100|8125|8125|8125|8150|8200|8275|8125|8150|8150|8150|8100|8125|8125|8175|8050|8100|8150|8150||8150|8250|8175|8400|8275|8400|8000|8000|8275|8250|8175|8200|8200|8175|8175|8275|8300|8200|8425|8300|8325|8425|8375|8225|8250|8200|8250||8175|8200|8000|8000|8050|8300|8300|8325|8250|8350|8150|8200|8225|8225|8200|8200|8100|8250|8125|8175|8175|8175|8175|8175|8250|8175|8400|8400|8475|8200|8475|8500|8500|8650|8250|8275|8300|8000|8050|7775|7875|8200|8200|8300|8275|8850|8925|9350|9350|8775|8650|8375|8300|8300|8325|8325|8400|8325|8750|8600|8750|8500|8450|8750|8500|8450|8700|8600|8700|8425|8400|8425|8475|8750|9025|9125|8400|8325|8325|7575|7525|7625|8000|7875||7875|7900|7900|8375|9000|9000|9175|9175|9725|9750|10200|10350|10600|10650|10000|10100|10825|10400|10500|10975|10675|11000|10800|11425|11425|11450|10850||11200|11175|10475|10750||10975|11000|11700|||11800|11175|11200|11650||11725|11825|11825|11950|11900||11875|11875|11925|11950|12250||12300|12300|12300||12450|11800|11800|11800||11900|11700|||11875
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|152|150|146||||||149|146|145|147|157|168|180||185|185|188|190|188|192|181|186|200|200|||183|184|183|196|200|194|198|198|199|202|202|200|200|199|198|194|194|194|192|199|197|199|202|206|204|202|200|200|195|200|195|204|204|206|208|210|210|212|212|210|212||210|210|212|208|212|208|210|210|212|210|218|216|214|218|208|212|218|214|214|214|216|214|208|206|204|206|206|208|208|210|208|218|210|220|222|220|224|218|220|220|212|216|210|212|212|212|216|214|212|212|214|212|216|216|212|218|216|212|212|212|212|212|214|216|210|222|212|206|204|202|202|204|204|208|206|204|206|220|222|220|220|224|226|224|228|230|218|218|218|224|224|220|218|216|220|216|218|220|220|222|232|212|222|222|216|210|208|210|210|210|212|212||212|210|208|210|208|210|210|212|214|218|208|208|208|210|208|208|208|210|210|210|210|210|210|210|210|212|206|206|204|206|204|204|208|210|210|208|208|206|208|210|210|210|208|206|208|208|204|210|214|228|228|220|224|200||204|197|192||185|185|190|190|183|183|184||185|185
06649|101235|/equities/indo-straits|JKSE|525|560|600||||||496|456|454|488|490|510|525||560|580|560|545|585|605|590|630|635|665|||615||||||640|545|470|414|444|388|350|288|238|240|238|232|238|238|242|242|244|252|254|260|266|266|266|266|272|276|270|280|300|316|312|324|338|362|384||412|442|444|392|420|450|448|480|515|535||540|515|482|494|480|400|320|304|244|256|274|294|236|226|230|234|242|238|248|244|244|244|250|258|252|262|280|224|230|224|232|230|228|224|226|222|222|226|216|222|236|220|226|226|220|228|220|226|232|232|246|264|282|226|226|212|202|198|206|212|216|224|216|228|228|236|226|222|224|220|236|252|270|268|250|230|234|244|260|270|282|262|195|204|206|202|210|202|214|184|179|172|175|174|174|173|173|172|172|173|175||178|173|171|173|175|172|172|170|181|184|180|180|183|178|181|180|180|181|181|177|176|176|170|170|168|170|166|170|175|175|169|164|167|179|190|193|200|186|182|183|190|190|193|193|189|180|174|179|185|174|184|184|182|184||194|182|174||173|168|167|167|166|165|170||171|172
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|33300|33600|33875||||||33700|32250|33725|34600|35375|38025|40875||41125|40900|40525|39900|39400|39175|40800|39725|38500|38400|||38350|38200|39250|37200|37900|37475|38750|38050|38350|37900|37025|37750|37950|38000|36975|37200|36050|36025|35900|35575|35150|35500|35125|35400|35425|35125|35225|34150|35375|36100|36500|33900|34275|35100|35500|36200|35650|36100|35125|36525|37500||38325|36850|35700|35550|35075|35300|34875|36075|36100|34800|35400|35150|37525|39050|39600|39025|39300|39800|40250|40400|40825|41000|41000|40775|40675|40600|40275|40500|39350|39900|39250|40650|41350|41000|40800|41600|42000|41750|41850|41050|40925|41650|41375|41475|39750|38425|38025|38000|37775|37100|37550|40375|41925|42975|43575|43600|43600|41925|42300|45050|44525|44800|45350|43750|44150|43675|43450|41900|41900|42450|42125|42500|42075|41700|41900|43800|43300|43600|44150|42150|41425|41500|41250|41750|41300|43250|43775|42525|42100|42275|43425|44000|43550|43550|43850|43325|42650|44025|44175|42550|40475|40200|39300|39425|39550|38500|38500|38575|38250|36950|37500|36800||36700|37300|37750|37600|40300|40225|39600|39750|39400|40250|39750|40750|39600|39175|38900|35600|35050|35075|34150|34050|33750|33025|33000|34025|33800|33300|31375|32300|31850|32000|33000|30050|30025|30675|31525|31950|31725|32200|32200|32950|32975|31300|31800|32600|31450|32875|32800|33675|35000|35150|36450|35150|34950|34675||35000|32750|32850||33200|33050|32900|33050|31450|32500|33300||31725|29500
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10850|10500|10450||||||10350|10325|10275|10200|10400|10325|9900||9900|9725|10450|10500|10525|10725|10625|10725|9950|10075|||10075|10125|10000|9750|10250|11000|11025|11475|11475|11475|11250|11300|11425|11125|11275|11125|11025|11100|11200|11275|11400|11100|11000|11400|11525|11700|11400|11475|10975|10950|10775|10975|10600|10350|9900|10000|9825|9900|10100|9850|9775||9800|10000|9825|9975|10250|10275|10300|10175|10050|10275|10050|9625|9775|9850|9950|9900|9925|10025|10075|9825|9750|9650|9850|9850|9875|9950|9850|9975|10000|10000|9925|9900|9950|9975|9925|10000|10000|9950|9850|9925|9900|9750|9675|9625|9750|9900|9625|9825|10100|10300|10250|10475|10175|10250|10525|10475|10100|10100|10200|9275|9275|9200|9250|9125|9275|9250|9200|9425|9250|9150|9050|9150|9200|9350|9100|9125|9125|9250|9300|9400|9500|9725|9825|9875|10025|10125|10075|10150|10100|9925|9925|9600|9675|9650|9525|9625|9575|9550|9450|9450|9475|9300|9450|9300|9325|9300|9350|9500|9275|9225|9200|9300||9500|9550|9750|9675|9725|9650|9750|9700|9625|9100|9150|9125|9300|9200|9200|9200|9275|9450|9400|9325|9375|9275|9125|9050|9025|9075|9125|9175|9125|9325|9225|9200|9400|9475|9500|9625|9750|9775|9500|9275|9400|9200|9250|9200|9100|9225|9150|9400|9500|9650|9550|9900|9800|9850||9725|10225|10350||10200|10200|10075|9900|9825|9900|9600||9650|10150
06652|101441|/equities/indofarma-tbk|JKSE|690|685|685||||||685|690|680|685|670|675|670||685|695|700|705|715|705|700|680|685|675|||660|655|695|690|705|725|775|805|800|795|810|810|815|820|825|820|835|825|830|825|830|825|835|825|825|830|835|825|835|835|850|835|835|830|835|835|840|845|840|840|840||860|830|830|830|825|825|820|835|840|830|850|865|930|1000|1070|1150|1010|1085|895|910|900|895|900|895|910|920|930|910|935|930|935|930|940|950|970|985|995|990|990|1000|980|1000|1000|1010|1020|1055|1040|1040|1040|1115|895|895|900|900|910|895|925|930|930|960|965|985|965|965|960|960|950|960|950|955|965|955|955|960|955|960|965|970|980|985|985|980|990|995|990|995|990|990|990|1000|1000|1005|1020|1010|1010|1015|1015|1020|1035|1035|1040|1040|1055|1055|1055|1070|1075|1090|1080|1070|1070|1085||1095|1100|1095|1095|1095|1100|1100|1110|1110|1060|1065|1065|1070|1075|1070|1100|1125|1130|1140|1140|1130|1150|1170|1175|1260|1220|1100|975|970|970|970|970|995|1005|1005|1005|1005|1020|1010|1030|1010|1000|1010|1010|1020|1045|1050|1080|1080|1080|1095|1110|1120|1100||1090|1090|1070||1075|1095|1090|1120|1125|1165|1135||1105|1180
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6450|6425|6500||||||6350|6325|6300|6275|6275|6350|6325||6250|6275|6350|6175|6200|6400|6350|6375|6375|6325|||6125|6200|6125|6150|6100|6175|6125|6125|6150|6150|6250|6250|6275|6250|6275|6475|6600|6575|6575|6600|6525|6625|6600|6600|6675|6750|6725|6900|6775|6800|6675|6675|6700|6600|6650|6725|6800|6700|6700|6800|6925||6875|6875|6950|6825|6700|6700|6625|6675|6675|6950|6950|6850|6850|6750|6775|6725|6800|6725|6800|6875|6825|6800|6900|6975|7000|6950|6975|6950|6925|6975|6925|6900|6850|6775|6775|6775|6675|6450|6325|6275|6325|6425|6450|6450|6525|6500|6525|6500|6500|6475|6400|6475|6550|6475|6500|6450|6375|6425|6450|6450|6375|6300|6325|6200|6300|6275|6350|6225|6175|6125|6050|6050|6075|6125|6125|6075|6100|6025|6050|6025|6025|6025|6100|6150|6200|6200|6250|6250|6200|6200|6300|6175|6225|6200|6225|6225|6250|6300|6350|6375|6400|6275|6225|6500|6625|6500|6575|6650|6650|6650|6575|6575||6550|6625|6625|6600|6625|6550|6625|6625|6650|6575|6700|6900|6800|6900|7000|7000|7025|7050|7175|7100|7150|7050|6900|6925|6825|7050|7025|7025|6900|7000|6925|6825|7025|7050|7100|7250|7200|7075|7125|6975|6875|6900|6825|6800|6800|6875|6825|6875|6875|6975|6925|6925|6675|6700||6600|6450|6425||6400|6275|6400|6450|6450|6500|6500||6450|6400
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10575|10250|10200||||||10200|10225|10250|10250|10050|10200|10075||10075|10125|10200|9975|9975|9875|9975|10100|9975|9975|||9700|9625|9550|9400|9325|9650|9650|9750|9800|9800|9975|9750|9725|9850|9900|10125|10050|10175|10225|10225|10300|10350|10350|10200|10300|10300|10275|10300|10300|10325|10275|10275|10475|10250|10375|10100|10100|10000|10075|10425|10400||10500|10500|10475|10350|10400|10450|10450|10525|10200|10200|10175|10225|10100|10175|10150|10000|10175|10175|10075|10150|10025|10125|10225|10300|10150|10425|10300|10325|10300|10400|10150|10200|10325||10350|10200|10150|10100|9975|9975|9900|9800|9900|9650|9800|9650|9675|9775|9800|9750|9850|9725|9750|9750|9750|9650|9550|9600|9500|9725|9800|9825|9800|9525|9425|9425|9500|9125|8950|8825|8700|8850|8950|9000|8950|8900|8825|8650|8525|8725|8650|8850|8800|8850|9075|9000|8825|8700|8875|8700|8650|8600|8525|8525|8600|8450|8525|8550|8650|8700|8725|8700|8300|8725|8850|8725|8775|8775|8800|8725|8700|8775||8750|8875|8675|8875|8725|8725|8800|8800|8925|8800|8975|8900|8825|8975|9275|9375|9450|9400|9500|9450|9450|9500|9350|9250|9300|9325|9450|9425|9475|9450|9175|9225|9350|9550|9450|9500|9500|9425|9325|9225|9150|8975|8550|8675|8600|8650|8600|8500|8625|8575|8575|8650|8575|8550||8575|8550|8625||8250|8150|7975|8050|7975|8100|7825||8175|8025
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19000|18900|18600|||||||19050|19050|19025|19000|18700|18700||18800|18750|19125|19200|19000|19000|19000|19000||19150|||19250|19850|||19775|19200|||||||||19975|20000|19250||||19300|19450||19550|19575||19575||19800|19800||19800|19925|||20300|19800||19800|19800|19875|||||19900||||19925|19925|19400|19500|19950|19975|19975|19975|20000||||||||20050|19200||20300|20000|20400|20200|20000|20000|20000||20300|20300|20300|20325|20350|20425|||||20475|19775|19800|||20800|20800|20550|20575|20575|20600|20600|20475|20500|20000|19300|20675|||19950|19950||20250|20000|19700|19925|19500|19400|20800|20175||21675|21625|21950|22300|21625|21625|21400|20900|21975|22000|21650|21050|21600|22625|21425|21725|20050|20025|19175|19975|19800|19100|19600|19800|19600|19975|20000||20150|19975|19975|19975|19900|19400|20000|20000|19725||19125|20100|20100|20100|20175|20400|20100|20400|20700|20875|20475|20300|20300|20100|20100|20100|20000|20125||20175|19100|19500|20200|20100||21350|21425|21475|20050|21000||||20875|20975|21175|21425|21425|21475|21250|21250|21250|21300|21225|21300|21300|21300|21300|21250|21250|21400||21475|21475||20250|19975|19750||19400|19200|19200|18750|18500|19000|19500|||19700
06656|101444|/equities/indomobil-mult|JKSE|452|436|404||||||400|386|370|386|384|368|350||328|310|294|296|292|284|282|280|276|270|||262|262|268|260|272|270|284|284|284|280|288|290|294|298|302|300|304|310|318|324|318|308|316|308|300|302|300|300|300|308|290|286|284|288|292|290|284|286|284|278|282||280|278|270|274|278|282|284|288|284|288|284|284|300|298|306|316|300|296|300|304|310|312|320|308|314|314|310|310|300|300|298|304|296|312|312|314|306|308|310|302|312|320|336|314|322|316|320|294|288|288|288|272|268|278|280|270|270|270|270|268|274|258|252|252|252|256|256|254|258|248|256|258|266|270|278|298|266|266|270|262|270|274|286|294|282|298|294|296|304|310|312|320|312|310|314|312|316|316|320|324|324|316|312|314|312|314|316|324|326|322|326|332||332|338|334|336|332|338|340|338|340|352|344|340|332|342|346|348|354|358|370|356|364|356|360|350|350|332|336|330|328|336|338|342|358|372|346|344|346|340|340|352|360|338|340|346|340|344|346|360|366|372|368|380|386|380||362|364|352||356|360|366|364|362|366|368||372|366
06657|101445|/equities/indomobil-suks|JKSE|2360|2180|2040||||||1940|1895|1765|1750|1650|1575|1480||1415|1345|1280|1220|1165|1065|1055|1065|1050|1065|||1040|1040|1050|1025|1045|1045|1045|1035|1000|995|1025|1020|1020|1030|1030|1040|1060|1075|1090|1110|1040|1000|1005|1000|930|915|925|950|945|990|905|910|890|890|900|870|850|845|830|840|845||840|845|840|845|845|845|865|835|845|855|835|825|880|885|885|870|865|865|885|895|895|880|895|885|895|890|895|895|910|900|865|870|880|885|910|915|940|950|915|940|955|985|990|1000|1010|1010|1020|965|965|975|970|955|950|970|980|955|960|930|915|910|885|860|850|835|830|825|815|805|805|795|795|810|805|820|825|835|830|820|815|795|805|835|895|935|870|875|875|865|865|870|865|880|870|880|855|855|860|865|870|845|855|845|850|860|845|860|860|855|860|865|885|870||875|880|890|885|865|885|900|890|890|895|845|810|810|800|790|795|800|810|810|785|765|765|760|765|765|765|760|760|760|760|770|765|790|820|810|840|840|835|830|825|800|795|780|780|780|800|815|830|850|855|820|815|830|815||780|765|755||755|750|755|750|730|735|725||725|720
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|183|188|185||||||183|183|188|183|186|185|187||188|185|186|187|191|192|193|191|195|190|||191|189|179|192|206|200|198|189|190|184|185|174|173|174|171|170|169|169|169|169|170|170|168|169|167|167|169|165|163|162|164|162|163|163|161|163|160|163|160|172|165||160|160|160|160|159|157|158|157|159|158|158|158|158|158|157|158|161|160|160|163|160|160|159|159|158|158|157|159|160|159|158|156|160|162|160|161|163|163|159|159|161|163|163|161|161|165|169|156|160|160|161|157|157|161|164|160|159|159|159|159|151|150|148|150|152|153|152|149|149|149|154|152|152|160|159|161|163|163|162|160|170|164|165|168|166|165|165|165|169|174|164|160|162|161|162|160|155|156|156|157|155|154|152|152|151|152|150|151|152|151|152|152||151|154|153|151|152|152|153|153|153|154|152|150|152|149|148|149|149|148|148|149|148|151|151|152|148|149|150|149|150|149|150|151|155|151|149|148|148|149|148|150|151|148|148|148|154|150|150|150|150|148|149|150|148|150||149|145|148||145|145|146|148|151|150|150||149|147
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|158|160|163||||||159|158|158|162|155|157|156||162|162|160|167|167|165|160|169|161|162|||162|160|161|155|164|165|164|169|175|172|177|177|179|177|176|176|176|175|178|181|181|175|176|178|179|179|179|179|182|181|179|181|185|185|186|187|188|184|183|186|186||177|177|173|175|174|178|177|176|179|179|183|178|183|179|178|178|179|171|169|175|178|181|170|168|168|168|168|170|168|168|168|171|171|172|175|176|176|170|171|172|173|173|175|175|174|173|168|170|169|170|165|166|166|168|168|166|167|168|168|165|169|165|165|167|167|171|169|165|163|165|168|166|164|167|167|170|168|168|170|171|170|170|172|175|171|173|173|173|172|174|177|181|182|176|171|171|170|169|171|171|170|169|171|170|168|169|171|170|172|173|172|173||171|173|176|168|169|168|171|169|167|170|169|172|167|173|175|170|172|171|171|170|169|165|167|167|165|165|165|167|164|162|162|158|164|171|180|177|176|176|180|185|188|187|184|186|176|179|190|204|176|177|178|182|181|183||179|182|174||171|172|176|175|175|178|172||170|170
06660|943994|/equities/indo-prima-prope|JKSE|590|600|595||||||595|575|570|570|575|590|570||585|590|570|580|580|595|595|600|585|615|||580|600|595|610|630|580|600|640|645|690|740|595|630|620|655|650|685|650|660|690|730|700|700|695|700|745|750|755|805|865|790|845|905|755|605|650|695|745|800|855|915||980|785|630|505|452|472|480|515|540|535|575|615|660|705|755|810|870|935|1005|1080|1320|1200|1195|1270|1365|1465|1570|1685|1660|1665|||||||1560|1250|1000|1000||980|1020|985|995|1040|1000|1055|1100||1135|1035|945|860|785|715|650|595|545|496|492|494|510|505|510|510|515|530|535|540|570|535|570|550|500|500|486|486|496|505|482|500|||505|500|510|492|494|494|498|505|480|488|520|515|530|545|515|520|530|550|585|560|545|515|525|515||510|540|505||540|580|560|600||585|585|620|590|600|595|550|535||540|535|540|550|525|530|500|505|535|510|510|530|550|585|535|530|530|565|560|525|500|500|500|496|525|540|500|490|494|494|500|500|505|515||515||515|505|515||545|580|620||640|515|535|510|540|540|545||555|595
06661|101434|/equities/ind-air-transp|JKSE|74|74|72||||||74|73|74|77|77|78|78||81|83|86|84|84|90|96|76|72|70|||72|69|67|65|69|74|78|78|79|79|80|85|89|88|91|90|88|90|93|93|93|93|95|96|99|95|96|97|102|104|104|102|101|104|108|113|114|116|113|117|119||121|119|117|119|116|116|115|118|122|125|130|135|139|138|126|120|120|120|123|120|123|124|126|131|133|131|132|132|130|127|125|134|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|142|140|140|140|143|141|140|140|140|140|140|142|145|148|149|155|154|151|155|153|154|140|140|140|140|140|140|141|142|140|141|137|135|139|138|138|137|138|147|142|147|157|168|180|184|180|182|178|179|173|158|157|143|145|147|158|150|150|150|145|145|141|144|144||140|143|144|145|145|149|149|149|147|147|148|154|159|155|151|153|156|159|160|162|162|166|162|164|158|155|159|156|154|161|147|139|142|150|149|153|157|152|157|168|159|151|153|159|155|160|161|169|173|164|170|181|186|192||196|191|191||190|198|200|204|204|210|206||208|210
06662|102970|/equities/indonesian-p-p|JKSE|464||||||||466|||466|468|468|468||468||||470|438|416|416|444|444|||444|390|392|420|450||450|450|450|450||460|448|472|460|454|448|432||460|462||462|462|462|456|454|454|454||468|468|466|466|468||468|466|450|462|450||450||444|420|402|426|376|||402|398||416|416|418|446|400|398|396|388|380|370|396|364|386||388|384|384|370|382||382|||400|406|406|370|376|362|350|362|388|384|||384|384|372|400|382|360|384|390|418|416|400|430||||448|418|410|410|400|366|384|382|366|366|388||410|||408||396|400|378|400|380|400|408|424|444||414|444|414|408|400|398|398|408||408|408|422|418|428|402|426|398|418|420|420|398||412||412|420|422|420|||||412||412||412|||||398|390|360|328|330|350|370|396|402||||402|406|406|406|380||406|394|412|386|376||398|398|398|400|398|400|||400|400|404|400|402||400|388|406||436|390|402|412|436|394|420||448|430
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|294|286|288||||||288|288|286|286|278|284|286||290|288|290|296|294|302|308|316|314|306|||304|298|304|290|304|324|324|328|308|304|304|300|298|298|298|294|286|286|280|280|282|282|282|284|276|282|286|286|290|290|286|286|282|282|276|276|274|276|274|272|254||252|248|248|246|246|252|250|248|246|254|252|256|252|260|264|262|248|244|242|242|242|242|240|236|228|242|242|244|252|256|254|254|254|254|264|268|264|264|264|266|268|270|268|266|266|270|270|270|268|274|274|276|278|280|278|276|282|282|286|290|282|288|272|270|274|282|284|282|288|288|294|294|296|290|292|292|290|296|292|298|294|288|298|294|284|292|294|294|292|298|300|298|300|306|288|292|292|292|296|296|294|296|296|298|296|296|294|298|296|290|290|292||298|298|298|296|292|296|290|298|300|300|298|298|300|298|298|304|296|292|294|294|288|286|280|282|288|286|286|278|272|272|270|264|268|268|266|268|272|272|270|270|266|266|264|266|262|268|264|268|270|268|270|268|268|268||268|266|260||266|266|264|270|266|268|274||274|262
06664|101446|/equities/indopoly-swaka|JKSE|148|148|150||||||150|149|150|150|150|150|150||150|147|147|148|150|151|148|153|152|153|||152|152|150|150|150|148|151|152|153|152|149|153|154|153|154|153|153|154|151|150|149|150|151|151|150|148|152|154|154|155|155|154|152|150|150|149|148|147|152|149|148||150|147|148|147|147|146|147|144|147|147|141|142|152|156|160|172|150|140|141|142|141|150|152|149|150|147|149|149|147|148|147|138|143|150|152|151|149|151|152|151|152|152|151|156|153|156|159|159|167|168|163|164|165|159|156|156|160|149|146|148|150|150|148|148|148|147|147|145|145|147|150|154|155|156|156|156|156|157|155|157|155|155|155|155|156|158|159|159|160|160|159|159|159|160|160|159|161|163|159|158|159|159|157|159|158|160|160|160|159|160|159|159||160|160|162|160|160|161|162|162|163|161|162|164|163|164|164|166|162|162|161|161|162|160|159|160|158|158|156|155|154|152|155|154|157|157|158|159|159|160|160|160|162|161|159|161|161|161|161|163|162|164|164|164|160|163||160|159|158||158|159|157|157|155|156|157||156|158
06665|101236|/equities/indorama-synte|JKSE|4830|4900|4970||||||4970|4950|4940|4970|4980|5000|4960||4800|4780|4700|4840|4710|4750|4750|4520|4540|4510|||4480|4410|4510|4700|4780|4800|4870|4850|4820|4890|4810|4870|4980|4960|4990|4990|4990|4940|4850|4890|5250|5625|5675|5625|5600|5625|5700|5675|5750|5750|5725|5675|5775|5775|5775|5750|5725|5725|5750|5725|5750||5725|5800|5525|5625|5650|5575|5600|5650|5500|5125|5200|5125|5375|5425|5525|5650|5675|5725|5750|5800|5800|5850|5825|5825|5850|5875|5850|5900|5875|5925|5875|5850|5850|5925|6000|6075|6050|6000|5875|5925|5875|5850|5875|5900|5925|5900|5900|5925|5950|5925|5875|5800|5900|5950|5850|5950|5900|6200|6650|7150|7075|7250|6900|6875|6875|6900|6900|6825|6850|6900|6950|6900|6975|7100|7050|7250|7375|7250|7275|7300|6875|6925|7275|7400|7375|7450|7425|7425|7600|7600|7675|7775|7825|7875|7850|7675|7575|7425|7500|7350|7650|7625|7550|7625|7650|7675|7675|7675|7650|7675|7750|7600||7650|7900|8075|7525|7700|7775|7975|8050|8100|8125|8175|8125|8575|9200|9250|9425|9150|9150|9150|9150|9100|9000|9000|9150|9675|9850|9775|9450|8975|8750|9400|10100|10475|10750|11000|11150|11400|11225|9975|10700|10950|10425|11075|11900|12000|12475|10400|10750|10800|10800|10950|10950|11500|10900||9900|10425|10375||9900|9275|8800|8275|8375|8100|7900||8075|7975
06666|101447|/equities/indoritel-makm|JKSE|4000|4000|4000||||||4000|4000|4000|4000|4000|4000|4000||3990|3990|4000|4000|4000|4000|4000|4000|4000|4000|||4000|4050|4000|4000|4000|3970|3970|3990|3970|4000|3970|3970|3970|4000|3990|4000|3990|3990|4000|3970|3980|3980|3950|3980|4000|3950|3990|4000|4000|4000|4110|4110|4090|3980|3990|4050|4100|4200|4120|4050|4000||4100|4030|4030|4000|4000|4070|3950||4100|4110|4120|4120|4120|4120|4140|4140|4170|4150|4100|4100|4040|4030|4000|3850|3850|3850|3800|3750|3750|3750|3750|3750|3710|3730|3720|3730|3700|3750|3730|3740|3740|3720|3740|3740|3720|3730|3740|3690|3700|3730|3720|3730|3740|3680|3740|3750|3750|3730|3720|3730|3730|3740|3740|3720|3710|3700|3700|3700|3710|3710|3720|3680|3670|3700|3700|3700|3700|3700|3710|3710|3710|3720|3720|3720|3660|3630|3720|3700|3690|3650|3680|3720|3700|3730|3740|3740|3760|3800|3770|3780|3750|3750|3750|3700|3720|3730|3730|3590|3600|3570|3700|3680||3670|3670|3700|3670|3660|3680|3660|3730|3690|3660|3670|3530|3680|3940|3840|3880|3790|3980|4030|3420|3390|3400|3400|3380|3330|3350|3350|3350|3350|3350|3350|3340|3340|3340|3330|3290|3340|3300|3300|3290|3300|3350|3250|3190|3190|3190|3170|3180|3180|3200|3200|3170|3220|3210||3240|3200|3200||3180|3200|3300|3200|3190|3190|3190||3180|3200
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7000|6800|6600||||||6700|6650|6600|6600|6700|6700|6625||6750|6825|6825|6825|6950|6975|6925|6950|7000|7050|||6875|6825|7000|6950|7000|6900|7075|7000|7000|7000|6950|7125|6900|6775|6825|6825|6700|6600|6750|6600|6800|6825|6500|6400|6200|6300|6175|5925|5875|5900|5900|6000|6050|5925|6000|6100|5975|6000|5975|5825|6050||6125|6200|6050|6050|6050|6075|6000|6025|6100|5925|6125|6100|6250|6300|6025|6175|6025|6000|6100|6125|5975|6000|5700|5725|5700|5600|5375|5400|5500|5625|5750|5800|5775|5825|6000|5875|5850|5950|5925|5925|6050|6250|6225|6275|6300|6300|6300|6400|6550|6575|6750|6625|6550|6675|6800|6700|6825|6925|6925|6775|6350|6375|6425|6650|6550|6500|6425|6325|6325|6300|6275|6600|6875|6850|6850|6825|7075|7100|7275|7400|7250|7350|7300|7450|7475|7350|7200|6925|7025|7175|7050|7175|7125|7300|7200|7175|7200|6950|7200|7100|7075|7125|7175|7225|7000|7200|7225|7225|7250|7200|7525|7325||7325|7325|7350|7175|7125|7100|7200|7200|7150|7200|6800|6775|6675|6525|6500|6325|6550|6450|6500|6400|6225|6075|6100|6225|6350|6500|6400|6325|6450|6400|6275|6250|6325|6550|6750|6800|6625|6625|6625|6600|6650|6250|6400|6875|6700|6750|6500|6625|6425|6200|5475|5500|5825|5800||5325|5375|5425||5250|5275|5275|5650|5550|5650|6000||5900|5750
06668|101449|/equities/indospring-tbk|JKSE|2240|2190|2350||||||2040|2040|2040|2040|2030|2020|1985||2000|2040|2010|2030|2050|1980|1995|1990|1990|2000|||1985|2010|1995|1985|1940|1950|1960|1960|1985|1980|1980|1985|2000|1985|1985|1990|1980|1980|1950|1960|1925|1970|1970|1940|1940|1945|1970|1940|1960|1965|1930|1950|1940|1925|1940|1920|1945|1945|1920|1915|1940||1935|1925|1930|1935|1925|1950|1900|1885|1920|1920|1900|1965|1950|1945|1970|1945|1945|1940|1960|1955|1940|1925|1860|1935|1960|1985|1955|1930|2020|2010|1995|2000|1960|2010|1955|1990|2010|1995|2000|2010|2040|2000|2020|2000|2050|2020|2020|2030|2030|2020|2000|2020||2020|2010|2010|1990|1985|2020|2000|2040|2010|1960|2070||2060||2040|2050|2050|2020|1920|2010|2050|2060|2070|2010|2070|2070|2040|2040|1990|2000|2000|2030|2060|2040|2060|2060|2060|2040|2050|2070|2070|2060|2090|2090|2080|2080|2080|2100|2110|2060|2100|2100|2110|2100|2100|2100|2090|2180|2110||2110|2140|2140|2170||2170|2170|2150|2150|2110|2150|2150|2140|2110|2110|2110|2110|2110|2130|2120|2130|2140|2140|2140|2160|2160|2100|2120|2200|2190|2140|2200|2110|2170|2270|2200|2200|2190|2230|2170|2170|2190|2200|2200|2200|2190|2180|2280|2250|2220|2250|2190|2170|2260||2220|2240|2240||2190|2230|2210|2230|2170||2180||2250|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|218|234|250||||||228|244|262|280|300|322|346||372|398|426|456|490|525|560|600|640||||||||||||||||||685|735|790|845|905|940|935|1000|1000|1070|1070|1150|1150|1235|1150|1190|1275|1340|1105|1185|1270||1365|1465|1570|1685|1810||1945|2090|2240|2400|2580|2770|2970|3190|3190|3200|3300|3420|3670|3940|3990|4000|4140|3920|3870|4050|3990|3990|3970|4090|3980|4270|4250|4220|4140|4100|4290|4070|3900|4150|3960|4250|4210|3740|3350|3260|3360|3610|3600|3200|3390|3640|3860|3830|3810|3900|3740|3950|4240|4310|4370|4630|4700|4740|4600|4580|4520|4440|4770|4740|4700|4790|5000|5025|5175|4980|4940|5100|4890|5250|5550|5625|5800|5775|5900|5700|5900|5550|5950|6275|6500|6650|6800|6775|6725|6250|6375|6300|6175|6225|6450|6150|5950|5625|5900|6150|6075|6525|6350|6400|6200|6075|6300|6225|6250|6700|6700|6700||6850|6750|6900|7400|7350|7300|7500|7425|7350|7475|7875|7750|7750|7600|7450|8000|8400|8700|8850|8175|7675|7850|7925|7500|7375|7500|7925|7850|7475|6900|7400|7900|8100|7700|7350|7300|7275|7425|7550|7175|6900|7100|7600|6700|6475|6325|5800|5700|5800|5900|5700|5175|5100|5050||5125|5100|4780||4800|4680|4570|4320|4410|4550|4300||4300|4130
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|84|84|83||||||82|84|86|86|83|82|80||80|81|82|84|88|85|85|86|84|84|||80|78|80|78|79|81|84|84|84|84|84|86|86|87|87|90|90|88|88|88|90|91|91|92|92|94|94|92|92|95|92|94|97|99|92|94|92|91|92|93|85||79|81|81|77|76|73|75|74|73|74|76|77|82|82|84|84|80|77|75|71|72|77|73|75|78|81|82|82|82|82|82|82|83|83|85|88|87|90|87|88|84|87|92|92|94|95|92|91|92|96|97|96|88|85|85|90|85|86|87|91|85|78|74|77|74|76|78|79|80|83|76|79|80|78|83|85|85|88|91|90|90|82|88|94|99|106|113|105|112|120|128|137||125|114|112|115|105|96|88|82|75|69|74|79|72|66|60|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|121|122|124||||||121|121|119|121|120|119|117||118|121|121|123|120|121|123|124|123|126|||125|125|128|128|123|124|127|127|130|130|130|130|131|131|130|128|132|132|127|128|129|130|130|133|129|130|130|134|132|134|132|132|133|132|131|132|130|130|127|124|126||127|126|127|128|122|122|123|121|121|125|120|122|123|126|127|126|121|129|129|128|130|129|128|130|130|132|131|132|132|134|129|129|130|138|147|149|151|152|155|158|158|156|153|155|150|151|153|150|140|148|143|142|138|141|135|138|134|127|130|128|128|131|127|126|128|134|119|119|120|122|131|138|140|140|140|139|142|140|142|152|160|161|162|162|164|169|168|167|170|171|172|170|172|170|171|172|174|173|169|168|171|172|173|171|172|175|175|173|173|172|173|174||172|175|173|176|177|178|180|177|176|174|175|177|178|181|182|184|180|178|177|180|172|170|171|172|174|174|174|173|174|174|176|174|175|180|184|187|185|183|182|183|185|187|183|187|190|188|187|197|202|198|198|195|202|196||198|193|193||189|190|189|188|180|185|185||179|178
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|635|645|645||||||655|655|650|645|645|645|640||640|650|650|660|680|680|675|660|685|675|||675|675|665|655|670|685|670|690|680|675|685|690|685|675|680|680|675|680|685|685|685|680|680|680|665|685|675|665|675|680|675|665|660|670|650|650|655|655|650|650|655||655|655|645|655|655|660|660|660|670|660|670|655|665|675|675|680|675|680|680|670|680|665|670|675|685|685|685|680|685|690|680|680|685|685|700|700|695|695|695|690|690|690|685|685|690|690|685|680|675|680|680|685|685|690|680|690|700|700|700|695|700|675|670|660|670|670|670|655|655|665|660|675|665|680|675|690|695|695|685|680|680|700|710|715|710|750|755|755|755|765|695|700|695|700|700|705|710|705|710|715|710|715|700|695|685|690|680|685|690|690|685|680||685|700|700|695|705|695|700|700|700|700|695|695|690|685|680|690|680|675|685|675|670|670|665|675|690|695|680|675|670|655|670|660|660|705|705|710|695|670|645|645|685|680|675|690|690|705|695|730|740|720|740|730|725|730||585|585|575||550|550|555|550|560|555|560||560|555
06674|1025105|/equities/integra-indocabinet|JKSE|420|422|426||||||418|410|410|414|412|412|410||420|400|400|398|400|430|414|386|384|384|||388|388|384|382|394|410|410|420|418|410|412|402|420|422|410|402|400|404|404|400|400|404|410|404|408|390|384|386|384|392|372|366|360|362|360|360|360|370|356|330|334||334|336|336|336|332|322|334|334|336|340|342|344|356|358|364|362|358|368|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|348|374|380|384|386|384|380|400|404|412|416|400|396|396|400|396|400|396|384|386|382|380|400|398|424|412|432|428|440|422|428|440|430|426|428|410|416|416|434|466|500|535|555|560|525|525|510|505|510|500|500|515|520|515|520|535|535|510|510|515|510|505|515|520|520|520|505|505|510|515|515|520|530|530|535|535|530|560|570||570|575|580|575|570|585|580|580|570|560|555|575|605|570|560|570|580|565|580|580|575|575|560|555|555|560|580|585|565|565|585|585|610|610|625|640|625|605|610|610|630|620|620|630|610|615|615|630|645|660|665|660|690|700||690|695|630||615|610|610|605|600|600|600||600|585
06675|946578|/equities/inter-delta-tbk-pt|JKSE|183|184|190||||||178|187|188|189|190|185|186||190|191|192|190|190|190|192|192||193|||193|194|195|195|193|193|200|198|189|190|193|193|194|197|197|206|216|194|195|200|196|195|198|198|200|197|202|206|216|228|228|210|222|228|218|204|212|226|242|260|198||161|161|171|183|196|210|224|240|220|230|183|196|210|156|154|163|161|158|161|166|170|162|168|161|161|162|162|162|154|160|156|165|161|163|174|186|177|182|184|184|180|189|189|179|171|183|195|192|189|175|188|182|183|183|180|190|188|189|189|190|191|190|190|190|190|190|197|197|199|197|196|197|197|197|198|198|197|198|197|198|197|200|199|199|198||197|197|200|195|196|199|197|197|196|196|197|197|197|197|197|198|198|198|195|199|197|199|196|198|198|199||199|200|202|198|202|204|206|206|202|202|208|208|210|210|210|210|210|208|216|214|218|218|204|214|226|224|220|224|226|242|260|240|256|206|208|204|210|220|228|232|222|218|216|230|240|236|238|234|240|248|252|254|252|254||262|252|252||252|256|266|256|260|278|236||240|250
06676|101453|/equities/intermedia-cap|JKSE|50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|52|50|51|52|53|51|52|52|54|55|56|54|55|55|55|56|56|51|52|50|52|52|52|52|51|53|51|53|53|55|55|53|55|55|56|55|57|56|52|52|54|58|53|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06677|101454|/equities/inti-bangun-se|JKSE|||||||||5725|5725||5725||||||||||5725|5875|5150||||||||5500|||5825|||5800|5900|||5900|5875|6050|6400|6250||6300||6175|6200|5975||5975|6175|6225|6100|6200|5950|6125||6125|6150|6175||6125|6200|6250|6275|||5950||5950||||||5950|5950|5700|5975|5825|5775|5775||5500|5500|5500|5550|5550|5850||5800||5975|||5800|5950|5850|5875|5875|5900|5800|6100|6100|6250|6175|6550|||6600|6600|6450||6500||6600|6600|6625||6575|6300|6175|6500|6950|6525|7000|6575|6300|6750|6525|6700|6650|6450|6150|6275|6275|6525||6675|6750|6400|6500|6600|6675|6875|6700|7000|7025||7375|6825|7200|7125|7400|7675|7500|7850|7850|7875|7700|7900|7600|7900|8075|8075|8125|8500|8575||8200|8175|8200|8400|8800|8825|8125|8525|8750||8750|8850|8550|8575|8575|9150|9275|9950|10000|10100|9700|9450|8225|8225|8825|9475||8500|8950||9600||9650|||10350||||10650|10725|9700|9650|8275|8875|7400|7925||6650||6950|6950|7425|7975|||||7400|7950|6975||6550|6975||6975|||||||5850|||6275|||6275
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50||50||50|||50||||50|50|||50|50||50|50|||50|||||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50
06680|101456|/equities/intiland-devel|JKSE|166|169|167||||||164|163|161|160|159|162|162||164|164|165|165|167|167|168|168|164|163|||163|164|164|162|165|164|167|167|170|169|167|170|169|174|173|175|169|168|168|169|169|169|168|169|169|169|167|164|166|169|168|168|169|166|163|161|161|161|158|158|157||155|154|157|156|159|159|155|155|159|160|160|156|163|166|167|171|168|167|168|166|166|167|169|170|169|170|170|170|170|170|170|170|170|169|172|175|177|178|181|181|182|183|177|177|176|176|176|175|177|177|177|175|175|175|172|176|181|183|186|185|188|181|182|187|182|180|179|169|166|168|170|169|169|172|173|174|176|174|182|172|174|171|175|180|179|183|183|181|184|184|194|194|187|190|195|188|186|181|181|175|175|175|180|180|179|179|182|178|177|185|197|202||206|200|189|195|149|148|149|148|148|148|148|148|148|148|148|145|149|149|149|148|147|148|148|147|145|147|146|146|145|145|146|144|144|143|148|151|151|151|152|150|151|152|152|155|152|158|146|147|147|147|148|148|147|145||147|146|148||143|143|144|145|145|145|145||144|140
06681|101457|/equities/intraco-penta|JKSE|50|50|50||||||50|51|50|51|54|57|61||65|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|73||71|69|63||58|56|58|60|60|59|57||61|64
06682|101458|/equities/island-concept|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|51|52|50|50|51|50|||50|50|50||50|50|51|51|50|50|51|52|52|52|51|52|52|52|51|52|52|52|52|52|52|53|56|56|57|58|59|59|59|59|58|60|61|58|57|57|58||57|58|59|59|57|58|58|58|59|60|63|60|63|59|59|60|60|64|64|63|62|62|62|63|64|63|63|65|64|64|62|66|69|69|71|70|69|69|71|71|70|70|71|70|70|71|72|72|73|73|75|75|76|76|76|77|78|77|76|77|75|77|78|76|77|78|78|79|77|78|82|82|86|80|77|76|76|78|77|76|75|78|78|81|77|79|77|76|79|79|81|86|89|83|84|83|83|84|82|83|77|82|73|72|72|70|70|70|70|71|71|70||71|70|71|72|72|72|72|72|73|73|74|73|74|74|75|75|74|73|73|73|72|72|74|73|74|74|75|72|72|72|74|73|75|76|77|77|76|75|75|76|77|78|78|79|78|79|80|82|84|83|80|81|85|85||86|85|85||84|78|76|75|76|72|72||72|74
06683|1153173|/equities/itama-ranoraya|JKSE|825|865|830||||||830|815|825|835|835|840|865||870|860|870|890|915|905|900|895|895|900|||930|900|900|835|840|885|915|920|935|945|945|955|995|1000|1015|1030|1030|1020|1010|1010|1020|1015|1005|1005|1005|1025|1000|1010|1015|1020|1010|1055|1060|1065|1065|1070|1075|1070|1065|1060|1060||1060|1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1080|1050|1040|1055|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1020|1030|1030|1025|1035|1060|1080|1090|1110|1120|1120|1135|1145|1160|1155|1165|1170|1180|1180|1230|1300|1190|1175|1190|1170|1150|1165|1185|1190|1195|1205|1160|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1090|1110|1135|1145|1180|1180|1195|1225|1200|1200|1195|1185|1195|1160|1160|1165|1165|1170|1165|1205|1205|1180|1190|1175|1170|1165|1170|1180|1170|1160|1170|1165|1155|1140|1225|1245|1250|1260|1255|1275|1275||1295|1305|1270|1275|1270|1285|1280|1285|1270|1255|1275|1300|1305|1320|1290|1285|1280|1320|1355|1280|1275|1265|1270|1275|1325|1355|1325|1300|1300|1300|1290|1255|1275|1360|1365|1425|1410|1410|1365|1370|1370|1355|1370|1430|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415||1430|1420|1350||1350|1370|1350|1360|1410|1400|1450||1375|1385
06684|101459|/equities/j-resources-as|JKSE|99|101|99||||||97|103|106|105|105|108|103||103|109|96|97|99|99|99|98|96|101|||102|106|93|91|94|95|98|97|99|97|99|105|105|106|105|105|108|106|105|108|108|109|108|114|121|120|122|120|122|124|127|123|125|132|126|124|122|126|124|132|141||138|148|145|140|143|124|119|126|117|117|112|112|115|114|108|107|106|106|107|106|106|107|106|105|108|110|110|110|112|112|111|112|111|112|113|115|114|112|113|114|116|116|115|114|115|117|116|117|114|116|116|114|117|116|116|114|115|114|113|117|116|116|118|115|115|113|114|113|112|111|117|117|117|119|119|120|119|121|119|118|117|118|117|119|119|121|122|119|120|122|125|124|126|130|126|124|122|121|122|122|121|121|123|123|123|121|123|122|122|122|123|123||123|124|128|128|126|129|126|125|125|122|122|130|129|124|120|120|121|122|121|119|119|118|119|119|118|119|119|118|119|118|116|116|116|119|120|121|120|120|120|120|122|120|119|119|119|121|120|123|124|124|125|125|123|122||120|121|120||120|121|119|119|119|119|118||117|120
06685|101468|/equities/jkt-intl-hotel|JKSE|330|330|328||||||334|330|330|330|330|332|326||312|312|322|324|324|322|320|328|324|326||||328|330|324|324|330|336|336|336|338|340|340|342|340|342|346|342|342|336|342|338|350|352|348|354|354|340|340|346|364|336|336|332|332|330|330|332|330|330|332|338||330|330|334|340|332|332|340|340|336|340|346|346|350|356|354|352|350|352|356|348|352|358|354|356|356|358|358|358|358|358|356|356|350|350|356|358|350|356|360|350|360|364|350|358|358|360|360|360|350|360|346|342|350|342|340|340|336|338|330|340|340|350|350|350|350|350|340|346|340|340|342|344|344|348|346|346|348|348|344|346|348|352|352|360|356|358|358|364|364|368|370|372|362|360|360|360|364|368|368|358|358|362|348|352|356|356|362|388|382|382|390|344||340|352|348|342|336|328|320|334|330|324|310|302|308|308|300|300|300|298|300|296|300|300|300|300|296|298|296|296|298|292|294|294|298|304|302|304|308|308|306|306|306|300|290|296|290|300|296|306|304|292|290|296|304|326||276|286|306||316|324|310|320|296|298|292||298|310
06687|945179|/equities/jakarta-setiabudi-int|JKSE|845|845|||||||||||||||805|||800||||800|||||785||||820||820|815|820|820|820|830|830|820||820|820|840|840|860|840|845|840|875||805|||800|795|805|815|800||||||||||805|||810|840||||840||||||||||||||840||||845|845||845||850|850|830|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|855|840|865||860|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|800||||835|835|835|840|810|810|830|845|810|||805|760|||||||||775|775|||815|775|||765||||760|745|760|||760|755||760|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|790|800|820||||||800|820|810|815|815|825|805||830|835|845|860|870|840|860|865|855|845|||825|820|825|835|850|835|845|900|885|885|900|900|895|910|885|880|855|865|880|880|865|860|870|890|870|870|830|800|800|800|790|785|785|780|780|755|765|760|770|735|725||725|725|725|725|725|730|715|705|710|730|745|740|755|745|745|755|755|755|755|755|750|770|765|755|740|755|760|770|760|770|765|760|755|750|770|785|790|785|775|775|775|765|765|770|770|755|760|765|770|765|740|740|730|730|745|740|740|745|750|740|740|740|715|705|710|675|655|665|650|635|655|655|660|700|705|715|705|700|705|705|710|715|710|715|720|720|720|730|720|745|710|710|710|715|710|705|720|715|715|715|715|705|710|720|705|715|735|750|750|750|770|775||770|775|770|765|770|775|750|760|770|765|790|845|905|970|975|970|980|975|985|970|960|960|965|970|955|980|980|970|985|980|975|985|990|1000|995|995|985|990|985|975|955|965|960|950|950|945|960|975|975|985|985|990|985|1000||1020|965|965||960|945|960|960|965|930|925||925|900
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1040|1060|1075||||||1065|1070|1095|1090|1100|1110|1125||1105|1105|1120|1125|1125|1150|1155|1170|1160|1135|||1095|1110|1125|1080|1155|1185|1185|1230|1220|1220|1255|1250|1280|1290|1325|1345|1310|1310|1335|1325|1320|1330|1320|1315|1320|1345|1345|1360|1345|1375|1365|1370|1365|1355|1340|1350|1345|1340|1345|1315|1315||1310|1295|1290|1315|1315|1330|1315|1360|1360|1375|1380|1355|1370|1360|1340|1295|1305|1295|1310|1310|1290|1305|1310|1280|1265|1265|1270|1285|1285|1280|1235|1265|1240|1260|1260|1295|1305|1330|1355|1350|1360|1360|1355|1350|1355|1355|1350|1375|1380|1370|1345|1345|1355|1360|1355|1365|1375|1390|1415|1385|1390|1400|1385|1380|1400|1435|1480|1420|1420|1385|1395|1425|1430|1445|1445|1420|1430|1465|1485|1500|1515|1480|1490|1510|1525|1505|1510|1510|1490|1505|1520|1485|1495|1490|1480|1460|1470|1485|1500|1495|1550|1570|1585|1570|1585|1590|1585|1585|1585|1590|1610|1615||1505|1500|1510|1515|1500|1530|1525|1515|1500|1460|1475|1475|1445|1520|1520|1530|1530|1520|1550|1535|1475|1450|1455|1495|1460|1470|1420|1450|1460|1455|1445|1450|1550|1540|1555|1560|1565|1545|1505|1460|1455|1405|1395|1400|1385|1400|1385|1420|1430|1460|1500|1495|1470|1410||1425|1440|1385||1375|1395|1400|1390|1380|1400|1400||1415|1350
06690|1057069|/equities/jasa-armada-indonesia|JKSE|272|272|272||||||268|270|270|268|270|270|270||270|270|272|272|270|272|268|270|268|266|||260|260|258|256|268|268|268|270|272|272|272|272|274|276|274|276|276|272|272|270|272|272|270|274|272|272|272|272|274|274|272|274|272|272|270|272|272|272|270|270|272||270|272|280|270|268|270|270|272|270|270|270|272|274|274|276|274|274|274|274|276|276|274|274|274|276|278|278|278|276|278|274|278|278|278|280|286|284|288|286|286|286|290|284|284|286|284|284|282|282|286|286|282|284|288|292|286|282|286|292|280|278|274|278|278|280|276|272|268|270|268|270|274|276|276|278|278|278|280|280|278|274|278|278|282|280|284|284|282|284|284|284|286|288|286|286|284|284|284|286|290|292|290|290|290|288|286|286|286|288|290|288|288||284|288|290|284|282|282|284|284|284|284|282|286|284|286|282|284|286|288|282|282|282|284|280|284|282|284|284|284|286|282|288|286|304|310|310|312|310|312|300|302|302|304|304|302|290|296|290|308|312|314|306|310|308|304||308|304|306||294|290|292|288|284|286|290||280|280
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3290|3230|3250||||||3230|3290|3390|3300|3310|3390|3410||3380|3330|3290|3280|3220|3210|3230|3160|3170|3170|||3170|3140|3150|3070|3060|3170|3220|3280|3250|3270|3240|3290|3340|3250|3250|3250|3310|3450|3470|3460|3510|3540|3540|3530|3410|3420|3400|3420|3340|3400|3440|3370|3450|3330|3340|3160|3150|3150|3140|3090|3090||3170|3170|3170|3160|3170|3170|3170|3190|3170|3160|3050|3070|3120|3170|3110|2980|2980|2990|3000|2990|2980|2960|2960|2970|2990|2960|3040|2990|2910|2880|2900|2880|2880|2840|3010|3020|3100|3110|3190|3220|3250|3220|3220|3270|3270|3260|3260|3270|3280|3310|3330|3330|3300|3300|3300|3330|3330|3330|3400|3410|3390|3440|3480|3420|3430|3470|3390|3420|3360|3270|3290|3280|3260|3280|3300|3290|3300|3240|3240|3260|3240|3360|3410|3470|3440|3530|3510|3540|3490|3530|3550|3550|3570|3430|3390|3370|3400|3400|3470|3450|3450|3460|3440|3440|3450|3470|3480|3470|3490|3500|3500|3500||3500|3460|3490|3550|3450|3420|3420|3460|3450|3480|3450|3520|3560|3580|3510|3510|3520|3510|3520|3540|3580|3520|3500|3530|3470|3580|3540|3520|3600|3600|3690|3500|3500|3540|3620|3710|3740|3700|3660|3670|3690|3690|3790|3700|3750|3880|3810|3930|3950|3930|3870|3900|3920|3970||4000|4010|3850||3800|3720|3680|3670|3740|3820|3780||3730|3750
06692|1131181|/equities/jasnita-telekom|JKSE|63|63|63||||||63|63|63|64|66|65|69||64|63|65|65|66|67|66|65|63|62|||63|65|68|69|72|71|68|73|76|79|81|87|87|87|90|96|96|102|105|112|118|97|89|90|88|90|90|85|84|84|84|85|89|86|86|82|83|82|81|81|82||81|82|82|82|81|81|82|82|82|83|84|84|86|86|85|84|85|86|88|86|88|88|88|89|91|92|90|90|88|88|94|85|88|89|90|95|97|104|103|92|92|90|92|92|92|92|91|92|93|93|93|93|95|96|97|96|97|98|97|97|97|95|97|97|98|98|96|95|96|95|97|96|97|98|97|99|100|100|98|97|97|104|105|105|106|107|107|108|106|106|107|110|109|109|110|111|110|110|109|110|111|109|107|108|110|109|108|108|106|111|113|113||112|110|110|109|108|109|110|108|109|109|107|108|108|109|108|110|107|106|106|107|107|105|107|108|112|114|108|110|107|108|109|106|109|117|125|118|115|111|111|113|113|112|112|111|109|114|116|120|121|121|124|126|128|128||128|129|127||129|135|127|130|128|127|126||131|139
06693|101463|/equities/jasuindo-tiga|JKSE|248|246|248||||||248|246|248|248|248|250|250||250|252|250|248|250|250|250|250|250|250|||248|250|248|254|254|254|256|254|256|256|254|256|256|258|258|258|256|258|258|258|256|256|258|258|258|258|256|258|258|258|258|258|258|258|256|258|258|258|256|256|256||256|258|258|258|258|258|258|256|258|260|260|262|264|266|266|264|266|266|268|270|270|270|270|270|270|268|264|264|264|268|268|268|266|268|268|266|268|268|268|266|268|268|266|268|268|266|268|268|268|270|268|268|268|270|270|272|270|274|276|276|276|278|278|280|282|286|290|284|278|278|280|280|280|286|290|290|290|286|286|284|284|284|292|286|286|288|290|294|286|288|286|284|284|286|286|286|286|286|290|282|280|280|280|282|280|276|276|274|286|274|270|266||266|270|264|260|254|256|256|256|260|262|276|278|260|252|247.5|241.25|241.25|236.25|232.5|228.75|228.75|228.75|228.75|228.75|230|230|235|230|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|242.5|241.25|241.25|240|245|248.75|248.75|250|250|252.5|251.25|248.75||251.25|251.25|255||262.5|271.25|282.5|290|296.25|303.75|303.75||303.75|303.75
06694|101460|/equities/j.a.-wattie|JKSE|77|78|77||||||74|78|82|88|88|88|90||89|86|87|89|89|89|86|90|89|94|||94|94|100|99|101|101|105|102|105|105|112|105|106|109|111|108|111|112|111|111|117|108|109|109|113|114|112|114|122|110|106|105|106|106|105|105|102|104|104|104|105||108|107|111|119|117|125|134|136|133|142|128|105|110|109|101|105|111|111|111|110|113|112|112|116|124|115|116|113|113|112|115|113|119|114|115|114|117|123|126|126|128|126|126|125|126|125|127|127|128|130|130|129|128|127|130|130|132|132|130|130|130|130|130|129|131|130|130|131|132|129|132|132|131|135|134|135|138|138|138|140|142|152|135|136|136|137|136|139|139|144|141|144|147|136|137|138|140|144|132|134|134|136|132|134|135|136|135|137|136|144|137|132||130|135|142|144|150|152|147|150|154|143|148|153|144|129|131|128|129|130|129|130|130|126|130|128|127|128|127|134|144|114|120|119|127|136|138|137|139|134|138|144|143|140|142|147|145|151|152|156|156|158|154|158|156|156||160|154|152||151|158|154|152|144|140|140||136|145
06695|101464|/equities/jaya-konstruks|JKSE|122|123|123||||||117|118|120|123|125|121|120||123|120|123|119|117|116|115|114|114|113|||113|109|110|105|110|113|121|119|122|119|121|126|128|129|132|134|133|132|132|134|141|144|137|134|134|137|131|133|143|142|139|145|135|131|129|132|135|127|131|126|116||116|116|114|114|113|112|112|108|107|104|110|115|123|126|120|119|123|123|127|127|131|132|132|140|136|138|121|122|124|124|122|128|133|143|153|156|158|152|152|154|165|160|154|152|153|156|158|151|152|154|152|151|159|162|166|162|164|164|159|164|166|178|180|185|181|188|175|165|172|157|156|160|165|177|171|183|193|188|172|166|159|161|160|171|183|196|204|182|190|202|216|214|222|208|187|180|153|145|151|152|158|149|151|138|115|115|123|110|111|106|108|106||112|120|119|117|118|116|102|97|96|95|96|91|91|90|93|91|91|91|85|86|84|83|82|82|82|82|82|83|82|81|82|80|81|84|84|88|84|86|81|82|81|80|80|81|82|82|83|85|84|86|86|82|84|88||81|79|83||81|81|80|81|80|82|79||78|80
06696|101466|/equities/jaya-real-prop|JKSE|525|520|520||||||510|510|510|505|498|494|492||492|492|490|490|490|490|490|492|490|490|||492|490|488|490|492|496|494|496|496|496|496|496|494|494|494|494|492|492|492|492|492|492|492|492|490|490|492|490|490|490|490|490|494|492|490|488|488|488|488|488|488||488|486|486|488|484|484|484|482|486|486|486|486|490|490|492|500|488|484|482|480|478|476|470|468|468|468|470|466|462|454|460|458|462|462|460|462|460|464|458|456|452|452|454|454|450|456|454|452|454|454|454|454|456|456|454|456|460|460|466|466|464|462|464|464|462|462|462|458|460|460|458|456|462|456|460|462|460|462|460|462|462|460|464|466|470|470|470|470|470|468|470|474|474|474|468|472|476|476|476|476|478|478|478|480|478|478|478|478|480|480|480|480||480|484|480|480|480|482|482|484|480|484|482|480|484|482|478|482|480|476|476|476|474|474|474|472|472|474|476|476|476|472|472|470|482|480|482|480|478|480|484|482|482|486|484|486|484|488|484|490|490|490|490|492|496|494||490|484|484||482|480|476|474|472|474|476||476|476
06697|1088205|/equities/jaya-sukses-makmur|JKSE|820|820|820||||||825|835|835|835|855|860|865||870|890|890|890|890|890|890|890|890|890|||895|895|895|900|900|900|915|915|920|920|920|920|920|920|920|945|930|955|955|955|955|960|960|960|960|975|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985||980|980|975|975|970|965|955|950|955|960|975|1005|1025|1065|1100|1100|1010|1010|1010|1010|1010|1010|1010|1010|1010|1015|1020|1010|1010|1080|1100|1050|1020|960|1005|1000|910|940|1000|920|925|925|925|925|930|930|920|920|920|920|925|925|945|1015|1020|1025|1025|1000|1010|1015|1010|1085|1085|1090|1010|985|985|970|965|935|920|890|875|875|870|870|875|870|865|860|865|870|870|870|865|855|855|845|845|845|845|845|840|830|820|795|790|765|730|710|710|710|710|700|750|805|840|845|835|830|830|835||850|850|850|850|860|860|875|860|830|805|795|795|795|820|785|785|765|795|795|800|750|750|765|765|765|770|765|780|805|705|700|670|690|690|680|620|640|665|705|670|680|680|645|650|650|645|590|600|605|600|580|570|605|610||595|580|570||535|494|476|488|490|496|482||466|464
06698|1073106|/equities/jaya-trishindo|JKSE|197|200|214||||||230|246|188|200|208|208|||212|212|208|218|220|224|224|222|238||||238|244|236|224|240|238|232|234|236|240|240|240|238|242|242|240|242|240|238|238|238|254|246|246|244|246|240|244|238|240|240|240|240|242|242|238|246|248|248|246|248||248|248|248|248|246|248|258||258|270|278|278|278|272|278|280|280|278|274|274|260|278|298|320|256|246|254|244|246|248|246|264|282|302|252|252|256|242|254|252|266|286|306|272||264|270|264|260|260|270|262|||268|256|252|264|262|280|268|260|270|250|268|266|258|264|250|248|250|248|266|266|252|270|264||258|268|268|272|270|264|264|262|276|288||284|288|290|292|298|290|290|286|286|280|288|282|282|284|286|282|284|286|278|282|286|286|278||272|280|272|274|284|274|272|272|274|272|278|278|274|272||278|274|274|270|270|270|270|274|274|280|274|274|270|290|286|284|282|294|294|300|288|288|288|290|288|298|298|290|298|288|290|292|284|284|298|282|284|286|284||276|284|274||276|280|282|288|280|280|280||290|288
06699|101467|/equities/jembo-cable-co|JKSE|||4710||||||4880|4900||4940|4350|4350|||4460|4520|4600|4750|3810|3920|3950|3900|4060|3850|||3760|3860||3910|3970|4190|4270|4550|4550|3980|3970|4200|4400|4730|3790|4030|4330||4550|4280|4290|4600|4770|4900|||||||4870|4880||||4900||||||||||4930||||||||4950||4850||4940|4940||||||4790||||4790|||||4740||4670||||4750|4730||||4740|4680|4680|4670|4670|4740|4700|4480|4470||4770|4710|||4660|||4670|4670|4680|4690||4800|4640|4700|4900|4680|||||4840|4850|4870|4880|4840|4940|4690|4560|4840|4800|4820|4950|4850|4680|4700||4710|4740|4750|4650|4720|4850|4750|4780|4830|4720|4770|4570|4890|4900|4800||4950|4910|4930||4890|5000|4950||4950|4830|4960|5025|5050|4910|5000|4900|5150|4540|4540|4810|5000|5075|5100|4900|3920|3880|3840|3860|3770|3800|3840|4050|3810|3980||4070||4070|4350|3940|4000|4170|4200|4320|4390|4600|4530|4680|4250|4080|4330|4270|4550|4180|4070|4370|4370|4360|4350|4350|4390|4400||4400|4400|4400||4640|4700|4900|4790|4590|4400|4400||4400|4500
06700|101238|/equities/kabelindo-murn|JKSE|262|260|260||||||266|262|262|268|276|270|266||270|262|260|268|246|242|242|242|246|244|||246|248|250|252|258|256|262|262|268|270|274|274|280|284|286|280|282|296|292|290|298|320|344|338|318|280|280|278|292|292|298|302|300|322|346|300|322|258|238|240|240||240|236|236|236|242|240|238|236|236|238|236|234|240|240|238|244|242|242|242|250|244|236|242|242|244|244|244|240|238|236|238|238|242|252|252|252|256|254|252|254|256|252|256|254|256|254|256|250|252|256|256|256|258|260|262|256|260|258|258|258|266|246|248|252|270|236|238|236|232|230|242|248|250|252|250|248|250|248|250|250|250|252|258|260|258|246|250|248|250|252|252|256|258|258|256|254|256|254|250|252|252|252|254|254|254|256|258|254|252|254|260|258||256|256|258|274|274|276|270|270|272|270|270|272|274|280|288|278|262|256|254|258|254|252|250|256|260|264|258|256|254|252|246|242|252|268|256|256|258|270|290|244|248|248|252|252|256|274|294|314|256|258|252|260|272|292||260|218|212||208|210|210|210|206|212|214||210|210
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2120|2120|2080||||||2060|2040|2060|2030|2040|2070|2070||2050|2090|2100|2080|2100|2170|2200|2150|2100|2130|||2210|2170|2220|2130|2070|2090|2110|2060|2080|2100|2080|2110|2060|2100|2110|2110|2170|2270|2180|2160|2290|2300|2250|2290|2310|2330|2230|2360|2250|2250|2210|2170|2180|2200|2080|2060|2150|2050|2040|2050|2060||2060|2100|2090|2070|2060|2050|2020|2040|2050|2100|2050|2070|2090|2120|2060|2090|2090|2030|2030|2070|2040|2060|2100|2100|2170|2120|2050|2120|2110|2150|2130|2140|2030|2030|2060|2060|2050|2070|2100|2120|2100|2070|2050|2020|2110|2060|2030|2030|2030|2010|2000|1980|1960|1980|2020|1965|1970|1970|1985|2050|2020|2010|2040|2000|1995|1975|2030|1980|1900|1930|1845|1860|1900|1835|1895|1845|1850|1845|1815|1810|1830|1830|1820|1850|1850|1845|1855|1840|1850|1875|1900|1835|1795|1795|1750|1700|1665|1665|1660|1640|1675|1655|1680|1630|1630|1620|1610|1615|1625|1610|1610|1635||1635|1595|1615|1585|1600|1585|1615|1590|1595|1590|1590|1585|1620|1670|1690|1695|1690|1715|1680|1730|1700|1655|1680|1720|1690|1680|1700|1670|1680|1685|1690|1635|1685|1660|1690|1700|1695|1710|1700|1625|1625|1620|1625|1625|1615|1625|1625|1625|1635|1625|1595|1640|1600|1605||1675|1630|1610||1630|1615|1630|1625|1605|1625|1625||1600|1580
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|649|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|53|56|60|61|63|62|62|64|66|67|67|67|68|70|71|70|70|71|70|71|70|72|70|71|71|70|71|70|71|71|71|75|77|76|77|78|79|78|77|77|77|77|76|77|77|77|79|79|80|80|79|80|81|80|82||84|84|83|82|81|81|80|80|80|81|80|81|81|80|81|81|80|81|80|81|81|81|81|81|80|81|81|80|80|80|80|80|81|80|82|82|81|81|81|80|81|83|85|85|85|85|91|88|85|83|82|82|82|82||82|83|85||84|84|83|82|81|82|82||82|83
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06704|101469|/equities/k-i-jababeka|JKSE|120|121|120||||||122|123|122|123|122|124|125||127|126|126|126|127|128|129|129|130|130|||131|131|131|132|133|134|134|135|134|135|135|135|135|135|135|136|135|135|134|135|135|136|136|137|137|137|137|137|137|137|137|137|137|137|137|138|137|137|138|138|138||138|138|139|141|141|143|144|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|145|145|145|147|147|147|147|147|148|148|148|148|148|148|148|150|149|150|150|150|150|149|150|150|150|148|150|150|150|149|150|150|150|150|150|150|150|151|151|151|152|151|149|152|151|153|153|152|154|155|155|156|155|156|157|157|157|157|155|160|159|159|160|159|160|160|160|160|160|160|161|161|161|161|162|161|162|163|163|163||164|164|164|163|163|163|163|163|163|163|163|163|163|163|162|161|162|164|161|161|161|161|161|162|162|162|162|163|163|163|164|162|164|165|165|164|165|165|165|165|166|168|169|165|165|165|165|167|167|167|167|168|165|165||165|165|165||165|165|166|167|165|165|165||165|165
06705|101239|/equities/kedaung-indah|JKSE|178|181|175||||||175|180|176|183|171|171|179||179|186|184|184|178|178|175|181|181|180|||178|178||177|177|180|182|181|187|180|189|183|183|186|186|185|183|184|187|192|190|190|192|190|190|190|193|192|194|196|196|196|196|193|192|197|193|195|195|197|198||199|202|198|200|197|197|202|202|199|204|200|195|206|200|206|206|206|200|200|198|198|192|193|200|204|206|206|202|208|200|191|199|200|212|224|220|228|226|214|208|208|208|206|210|208|206|206|204|199|202|202|202|204|204|206|206|206|202|200|196|202|204|204|202|196|198|192|190|193|195|196|198|195|200|198|202|202|200|199|200|200|200|214|230|246|250|242|234|226|218|192|192|191|191|190|190|190|189|188|192|191|186|185|183|181|184|180|180|182|183|178|179||178|178|179|179|177|178|178|178|178|177|177|180|180|180|181|180|180|181|182|184|184|182|182|184|186|187|187|188|188|188|188|185|191|191|192|189|191|191|190|194|190|187|188|190|187|190|189|194|194|194|192|195|198|198||194|192|189||185|185|191|190|190|188|188||192|206
06706|101471|/equities/kedawung-setia|JKSE|1055|1060|1055||||||1065|1060|1055|1050|1055|1065|1075||1085|1080|1075|1100|1100|1100|1085|1090|1070|1065|||1060|1060|1070|1055|1060|1060|1090|1105|1095|1095|1110|1100|1105|1105|1100|1100|1110|1120|1090|1090|1085|1080|1090|1095|1090|1120|1100|1090|1100|1110|1130|1065|1060|1065|1060|1060|1060|1065|1065|1075|1080||1080|1070|1060|1065|1065|1070|1060|1055|1055|1055|1065|1045|1060|1065|1070|1150|1030|1030|1035|1010|1035|1025|1005|1025|1005|1010|1010|1010|1005|1000|1000|1005|1005|1050|1075|1050|1050|1045|1060|1060|1060|1070|1080|1030|1030|1030|1035|1045|1035|1040|1040|1030|1045|1060|1090|1020|1020|1000|1000|990|960|945|950|945|940|940|955|940|950|940|965|970|985|965|970|985|985|975|990|980|990|985|985|985|975|990|1000|980|975|970|980|1000|1000|1005|1005|1015|995|1015|1010|995|1010|1000|1015|1015|1015|1015|1015|1035|1005|1005|1020|1020||1005|1005|1015|1005|1015|1020|1020|1010|1005|1005|1010|1020|1020|1030|1025|1015|1020|1020|1025|1020|1025|1030|1020|1035|1035|1050|1060|1000|1000|1000|1000|1010|1035|1110|1125|1130|1135|1105|1130|1100|1150|1140|1140|1155|1135|1120|1125|1130|1125|1200|1285|1245|1230|1150||1080|1065|1050||1000|1000|1000|995|995|995|980||990|980
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1105|1095|1090||||||1100|1120|1130|1130|1150|1100|1100||1105|1100|1100|1105|1110|1110|1105|1120|1120|1120|||1125|1130||1130|1130|1130|1130|1130|1125||1105|1105|1105|1105|1145|1090|1080|1075|1090|1070|1055|1080|1075|1065|1065|1065|1040|1025|1035|1040|1040|1010|1065|1035|1080|1060|1010|995|1005|1020|1020||1005|1020|995|955|940|975|940|1010|1025|1015|1090|1050|1125|1205|1215|1205|1220|1190|1090|1100|1100|1100|1100|1065|1070|1115|1115|1065|1115|1095|1100|1125|1115|1165|1145|1160|1145|1175|1130|1150|1215|1215|1220|1220|1220|1220|1220|1200|1195|1215|1220|1230|1230|1190|1210|1220|1220|1240|1240|1240|1245|1245|1250|1245|1235|1240|1170|1190|1190|1160|1190|1245|1280|1290|1270|1285|1280|1285|1280|1275|1275|1280|1295|1280|1295|1285|1295|1280|1295|1300|1300|1290|1290|1290|1300|1300|1300|1295|1300|1295|1320|1305|1305|1295|1300|1305|1305||1315|1310|1315|1315||1315|1325|1320|1305|1315|1330|1325|1330|1315|1315|1325|1325|1325|1320|1315|1310|1310|1310|1315|1310|1310|1305|1300|1310|1300|1300|1305|1300|1315|1290|1300|1305|1305|1305|1300|1320|1330|1305|1305|1320|1325|1310|1365|1440|1415|1400|1390|1350|1345|1300|1295|1295|1295|1300||1300|1300|1300||1325|1330|1330|1360|1360|1370|1360||1390|1400
06708|1152348|/equities/kencana-energi-lestari|JKSE|540|535|530||||||530|520|525|520|525|540|530||545|555|555|565|550|560|560|555|550|535|||540|545|545|535|550|540|535|530|530|525|520|525|515|525|525|525|525|535|525|540|545|545|535|530|525|540|535|535|550|550|540|535|535|535|530|525|530|565|550|550|535||530|545|560|565|555|570|570|570|570|590|600|610|625|640|640|650|650|650|620|630|640|600|620|620|630|620|605|610|605|625|615|615|640|640|630|675|725|765|760|755|775|780|810|810|820|800|785|820|820|790|750|755|765|725|755|695|710|710|700|700|685|735|735|720|705|670|680|685|700|700|700|750|770|780|795|810|830|800|770|770|770|780|810|805|785|835|870|810|815|810|845|765|715|730|685|680|650|665|715|750|720|715|710|665|660|660|615|635|525|500|530|498||474|470|476|472|472|472|468|474|470|474|468|470|472|466|476|474|464|466|462|460|456|446|446|446|448|444|444|448|446|448|450|446|460|456|450|448|440|430|432|436|438|432|438|428|436|420|430|450|458|458|460|460|456|456||448|426|418||416|414|418|416|430|440|448||442|440
06709|101472|/equities/keramika-indon|JKSE|50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06711|101474|/equities/kimia-farma|JKSE|895|895|905||||||905|920|900|905|900|905|900||910|910|920|915|925|930|915|915|930|930|||935|950|980|975|1020|970|1030|1030|1025|1025|1045|1045|1065|1100|1180|1055|1055|1050|1075|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1055|1080|1090|1090|1070|1070|1050|1100|1110|1095|1090|1105||1165|1040|1045|1055|1035|1035|1040|1040|1070|1075|1090|1050|1085|1090|1085|1085|1080|1085|1095|1140|1125|1135|1135|1130|1120|1140|1150|1150|1150|1160|1165|1175|1195|1195|1240|1255|1260|1260|1230|1260|1280|1290|1295|1330|1400|1415|1380|1405|1385|1485|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1140|1165|1205|1210|1220|1235|1245|1250|1240|1235|1240|1240|1250|1265|1270|1290|1285|1315|1315|1320|1320|1315|1330|1355|1360|1340|1360|1365|1375|1375|1375|1375|1385|1395|1400|1405|1390|1430|1450|1480|1420|1395|1385|1380||1390|1395|1395|1390|1400|1400|1415|1410|1420|1375|1355|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1405|1470|1440|1445|1405|1355|1300|1270|1250|1255|1265|1310|1330|1365|1380|1410|1395|1375|1380|1375|1370|1385|1380|1375|1405|1425|1445|1445|1450|1475|1505|1505|1500||1510|1480|1430||1435|1465|1445|1490|1515|1535|1480||1405|1400
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1465|1470|1455||||||1480|1465|1475|1475|1480|1450|1480||1480|1485|1490|1520|1520|1530|1530|1530|1540|1540|||1525|1545|1520|1505|1530|1545|1590|1550|1555|1560|1570|1625|1640|1650|1660|1680|1660|1660|1650|1645|1685|1680|1690|1710|1700|1710|1670|1640|1710|1745|1770|1730|1670|1650|1650|1590|1585|1585|1565|1570|1540||1540|1540|1540|1525|1535|1535|1535|1540|1545|1550|1540|1550|1595|1585|1540|1535|1540|1530|1535|1545|1540|1540|1535|1540|1530|1500|1550|1540|1560|1545|1540|1530|1545|1550|1560|1560|1555|1575|1610|1610|1610|1630|1640|1650|1660|1660|1630|1640|1680|1795|1780|1765|1790|1775|1750|1735|1740|1810|1945|2090|2080|2100|2090|2110|2160|2130|2160|2090|2050|2080|2140|2080|2090|2130|2140|2240|2300|2380|2340|2320|2290|2360|2350|2360|2330|2350|2350|2360|2450|2380|2320|2340|2400|2440|2420|2410|2450|2390|2410|2390|2390|2370|2370|2380|2330|2250|2250|2260|2300|2250|2290|2290||2340|2380|2390|2410|2380|2370|2340|2350|2450|2300|2300|2370|2460|2640|2570|2600|2600|2610|2670|2740|2740|2700|2720|2750|2670|2790|3000|2870|2790|2700|2750|2800|3010|2900|2880|2990|2890|3000|2900|3110|3340|3590|3730|4000|3560|3610|3850|3850|3750|3710|3910|3680|3650|3840||4100|4090|3970||4090|3990|4170|4350|4670|4760|4530||4550|4420
06713|1052236|/equities/kioson-komersial|JKSE|70|70|68||||||67|69|69|73|74|75|74||74|78|76|79|80|83|72|72|66|66|||65|64|64|68|73|70|75|72|77|81|87|86|88|89|90|88|91|94|96|100|103|100|105|104|98|97|88|94|101|107|106|108|109|109|107|107|108|109|110|110|111||106|112|116|122|117|114|112|120|129|138|141|150|161|164|163|175|188|202|216|230|230|246|250|250|248|246|260|264|276|276|276|294|314|336|332|356|372|370|366|376|376|404|434|432|424|410|414|434|466|464|464|464|460|468|464|474|466|464|470|490|488|482|480|500|500|480|472|480|470|505|540|580|620|560|505|505|500|505|500|535|525|535|570|525|505|505|500|530|496|500|525|530|474|430|428|436|434|430|446|448|428|432|424|422|452|484|520|555|540|565|565|535||515|505|510|505|438|452|362|356|294|272|274|286|288|302|296|306|314|302|302|304|320|271.515|261.818|248.242|252.121|252.121|232.727|236.606|244.364|261.818|232.727|223.03|228.848|232.727|250.182|259.879|275.394|285.091|283.152|288.97|288.97|283.152|285.091|285.091|306.424|327.758|351.03|281.212|283.152|283.152|292.848|314.182|312.242|314.182||320|302.545|292.848||292.848|292.848|288.97|288.97|290.909|290.909|294.788||298.667|296.727
06714|1025103|/equities/kirana-megatara|JKSE|260|254|250||||||254|262|280|242|244|242|240||246|252|242|258|258|256|270|250|258|226|||240|244|240|240|250|252|258|258|252|254|256|254|256|254|260|262|256|254|256|256|252|256|256|260|260|262|262|264|262|262|256|254|260|260|260|260|256|256|256|258|264||260|262|254|252|256|256|256|264|266|258|266|266|260|260|260|258|262|262|268|260|256|260|260|260|266|250|260|270|272|288|308|330||264|266|266|270|270|262|262|268|268|274|270|274|268|266|266|274|268|264|268|268|268|268|276|276|276|270|278|280|288|282|302|310|268|250|258|254|256|260|268|268|268|270|270|272|276|272|272|274|280|280|280|278|282|282|282|280|286|276|278|282|280|286|280|280|278|280|286|286|284|286|282|282|282|286|286|280|280|290|282||286|290|278|284|282|282|286|280|280|286|288|290|286|286|282|290|290|280|282|282|282|288|290|288|288|290|282|280|282|288|288|288|286|280|290|290|292|290|290|290|292|290|292|292|292|292|282|296|296|296|298|294|292|294||294|288|286||280|280|282|280|280|286|286||272|280
06715|101475|/equities/kmi-wire-n-cab|JKSE|296|304|310||||||296|296|294|296|294|294|296||298|300|300|300|294|294|290|296|296|296|||298|294|290|290|298|292|294|296|298|294|296|302|302|296|304|294|298|298|298|294|296|296|294|294|298|292|292|294|302|302|300|298|300|300|304|300|316|296|294|296|296||296|298|298|294|298|294|298|296|298|302|308|302|306|308|316|314|314|320|322|324|324|324|330|328|318|320|298|296|298|298|294|296|298|298|300|302|300|302|296|296|300|296|308|318|318|318|318|318|320|324|330|312|320|320|318|320|310|312|312|300|308|310|314|312|306|312|306|286|284|288|292|294|292|294|298|292|300|300|300|294|296|290|298|304|304|306|306|304|306|304|302|306|306|306|306|306|308|306|304|302|302|302|304|310|318|318|318|318|320|318|326|324||324|332|328|318|320|318|324|324|326|324|326|324|326|326|330|318|314|316|310|314|312|308|308|320|320|322|324|324|322|322|324|322|318|328|334|332|330|330|324|316|322|318|312|304|310|308|312|328|320|324|322|322|326|322||346|350|322||322|322|314|316|318|314|310||312|308
06716|101476|/equities/kobexindo-trac|JKSE|248|236|224||||||208|214|228|238|240|240|246||256|240|252|270|290|310|306|286|286|288|||292|296|296|278|296|300|318|318|322|322|320|320|322|320|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|336|320|336|354|356|360|360|356|360|364|360|362||360|354|342|330|324|314|302|298|318|326|336|336|348|354|354|352|352|358|364|364|366|362|366|360|372|372|372|370|372|372|368|370|376|374|376|376|374|382|378|376|380|380|382|380|380|378|378|384|388|372|372|380|392|398|396|396|398|400|398|426|434|434|426|418|428|424|418|416|416|420|412|400|408|410|370|380|380|374|368|360|360|376|378|378|374|390|390|384|390|382|410|406|380|380|370|376|382|384|386|386|370|366|344|342|340|348|352|350|354|350|362|352||362|384|392|394|386|386|390|406|408|400|406|422|452|486|472|468|464|464|460|454|440|432|428|438|428|440|432|434|422|414|416|392|404|418|448|468|480|460|464|460|482|486|452|484|520|555|540|580|620|600|625|560|565|565||535|550|530||520|555|500|520|478|494|488||394|360
06717|101240|/equities/kokoh-inti-are|JKSE|119|117|112||||||112|113|113|120|117|117|112||119|118|126|118|118|125|122|125|120|125||||120|124|125|121|125|126|122|123|123|123|125|129|124|125|126|125|128|128|132|127|127|126|129|130|124|127|127|128|122|131|130|132|130|129|131|128|132|128|128|130||132|128|135|130|131|128|134|135|136|129|138|145|128|128|124|127|129|130|131|130|131|136|134||135|135|129|138||||135|135|136||144|139|139|140|146|140|141|144|139|139|149|148|159|139|137|134|135|136|136|136|136|137||135|140|142|142|140|140||145|140|||143||142|143|143|142|145|150|151|152|150|154||151|151|||154|154|154|151|154||154|154|156|159|158|159|157|160|159|150|151|150|150|||153|152|152|158|||152|160|155|154|154|151|154||149|149|149||||150||149|149|150||150||148||148|148|151|||148|148||148|151||151|150|149|149|149|151||149|150|151|149|149|150||151|151|150||152||150|153|155||148|148|154|154|153|149|149||150|154
06718|1097709|/equities/kota-satu|JKSE|50|50|51||||||51|51|51|51|51|51|53||55|58|59|59|62|62|62|62|62|62|||62|63|62|63|63|63|62|63|63|63|64|64|65|63|64|65|65|64|65|65|67|67|67|68|68|68|69|68|68|67|67|67|67|68|68|68|68|67|67|67|67||67|67|67|67|67|67|67|67|67|68|69|68|68|68|68|69|68|69|68|70|69|70|69|69|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|71|71|71|69|70|72|72|73|76|78|73|72|74|72|72|74|75|73|76|76|72|75|77|79|72|75|73|71|71|72|75|69|71|75|76|77|78|80|80|75|79|72|77|82|68|71|76|81|87|93|100|107|114|116|116|114|111|111|112|113|113|114|114|113|110|112|115|118|121|117|119|116||116|117|120|114|113|114|111|115|118|126|135|138|129|127|130|125|126|125|129|130|133|120|117|123|112|110|109|108|107|108|109|108|107|106|108|108|109|110|111|109|109|107|109|107|108|109|108|108|109|108|108|108|108|107||108|110|111||109|110|113|113|107|108|107||107|107
06719|101477|/equities/krakatau-steel|JKSE|284|284|280||||||280|278|280|280|280|280|278||284|286|288|296|290|288|290|288|292|292|||280|276|284|280|292|292|300|302|304|306|308|312|310|310|310|308|308|306|306|306|310|308|310|314|314|316|312|310|310|322|326|326|322|316|320|316|316|318|320|304|304||300|302|300|300|302|294|294|294|302|306|310|308|328|326|328|326|324|326|328|330|326|330|328|330|332|332|334|336|336|334|334|332|330|338|346|348|352|350|354|350|356|360|358|356|360|358|356|352|358|360|354|352|356|358|358|354|348|348|350|376|372|376|374|382|394|392|390|394|374|372|378|378|378|386|388|394|396|398|402|394|394|386|408|420|414|422|428|422|430|448|450|442|442|448|446|426|428|426|432|434|426|446|440|410|388|394|394|394|392|380|384|382||382|388|386|386|390|396|398|388|390|382|382|386|388|380|348|350|350|350|352|352|350|350|348|350|352|348|350|348|336|332|336|336|344|354|362|362|364|364|360|360|360|360|360|368|364|366|366|376|388|390|384|382|396|396||396|392|394||378|380|378|384|376|376|378||364|356
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|51|53|54|57|50|52|55|59|57|61|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|165|177|150||||||159|170|175|168|180|184|188||183|148|117|125|120|89|89|89|89|90|||90|89|92|93|100|101|100|100|102|101|104|103|103|106|104|104|105|106|110|112|112|111|112|115|123|115|113|117|117|122|118|117|115|120|122|121|120|118|122|122|124||120|120|123|126|124|128|137|138|141|143|151|156|167|179|177|181|178|179|182|183|191|195|190|191|196|187|192|193|191|185|187|197|196|198|184|181|183|184|180|190|194|202|192|195|200|180|182|186|192|195|192|202|176|177|183|184|190|186|199|212|210|208|214|210|220|222|228|204|212|226|230|246|256|274|294|292|306|314|318|304|280|300|248|210|224|184|161|150|155|144|144|154|116|118|121|111|119|111|119|127|102|76|79|84|90|92|92|94|100|100|101|102||102|102|102|99|101|106|112|117|119|127|136|135|137|146|148|141|151|162|164|171|175|181|194|208|222|195|171|183|196|210|224|240|256|190|141|129|118|108|99|98|98|98|98|105|103|99|105|98|100|102|101|108|116|111||110|112||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|595|620|595||||||590|595|600|595|580|575|575||605|640|640|650|675|670|660|655|665|670|||620|640|645|595|600|595|610|610|625|625|645|630|635|625|630|645|645|635|620|595|595|595|600|595|590|590|590|585|585|595|605|575|570|565|560|560|565|565|565|565|565||550|550|560|560|565|565|565|570|565|565|565|560|550|555|570|575|570|575|575|560|565|570|560|555|560|570|570|565|555|550|560|555|560|565|565|560|570|570|565|555|555|560|550|550|540|510|540|540|540|550|535|535|535|525|525|505|525|520|535|535|510|510|500|500|500|510|510|520|505|525|540|540|550|550|555|545|545|535|540|550|545|550|535|550|540|570|570|570|570|570|560|560|565|555|570|570|570|565|545|570|585|560|550|560|600|605|600|600|600|580|570|555||560|565|550|550|590|600|570|610|655|685|700|715|675|650|695|630|630|625|625|605|605|610|600|600|600|605|590|555|560|580|575|595|590|585|550|590|605|615|615|600|625|620|615|610|590|610|620|625|610|595|570|555|565|505||490|486|490||476|478|470|460|450|450|450||440|422
06723|1174268|/equities/ladangbaja-murni|JKSE|66|69|68||||||69|70|70|72|71|71|70||72|72|72|73|73|72|71|71|71|70|||71|70|67|65|67|67|66|63|65|65|69|74|79|77|80|81|85|84|86|86|87|87|87|89|88|89|89|89|90|89|89|90|92|92|91|95|95|93|93|91|89||91|91|93|90|92|93|92|94|96|96|99|98|101|103|98|97|103|102|102|102|103|107|101|102|92|95|96|98|96|98|99|98|101|101|104|105|111|112|117|114|115|110|117|117|115|115|117|118|122|124|125|124|129|123|124|124|123|131|133|133|133|134|132|133|130|134|141|141|141|143|144|144|143|145|145|146|147|147|148|142|145|150|150|148|145|149|148|145|149|141|147|153|152|152|152|151|151|151|151|152|154|161|161|161|163|159|162|163|162|162|160|160||163|169|159|159|160|162|151|161|163|164|165|164|164|167|167|168|171|170|170|159|164|161|147|147|147|152|146|147|128|128|132|129|138|144|145|147|144|148|145|148|154|156|148|151|147|147|157|168|180|193|183|181|188|177||174|177|173||171|177|173|166|152|130|129||117|124
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|52|54|54|57|56|56|53|54|53||54|54|54||54|54|53|54|54|54|54||54|54
06725|101480|/equities/langgeng-makmu|JKSE|125|125|125||||||127|132|123|126|130|138|119||117|117|115|118|116|121|120|120|121|120|||118|119|121|121|121|121|123|123|124|125|124|127|129|130|130|130|130|131|130|130|129|129|129|129|129|129|127|126|126|125|126|125|125|124|126|126|126|123|124|124|123||130|129|131|122|120|126|135|145|134|120|114|116|117|118|117|116|116|118|115|114|116|118|120|120|126|125|120|121|122|126|127|128|128|127|131|135|134|136|136|143|136|136|137|141|149|155|141|140|141|140|141|140|140|141|141|140|141|141|141|141|141|140|141|141|140|141|141|141|142|140|145|154|152|153|152|150|147|145|147|146|143|149|148|151|148|150|151|148|153|156|156|160|161|163|162|162|163|167|164|164|163|165|163|163|165|164|165|163|164|164|165|165||163|165|165|166|164|164|165|167|167|166|166|166|167|167|166|166|166|167|166|167|170|167|162|169|170|169|169|169|167|168|168|168|165|169|170|170|168|170|169|169|172|170|170|169|167|171|172|173|173|175|171|168|174|173||172|171|171||171|172|170|170|168|166|170||173|164
06726|101481|/equities/lautan-luas-tb|JKSE|1295|1300|1300||||||1320|1320|1340|1300|1330|1350|1350||1335|1335|1335|1340|1340|1380|1390|1390|1385|1395|||1385|1360|1415|1410|1430|1450|1455|1445|1455|1450|1465|1465|1395|1425|1435|1420|1420|1425|1425|1410|1410|1425|1355|1415|1420|1420|1430|1395|1390|1390|1400|1390|1400|1400|1320|1305|1325|1335|1360|1370|1375||1380|1330|1340|1350|1355|1335|1350|1350|1315|1315|1320|1330|1370|1355|1405|1390|1400|1345|1330|1325|1355|1345|1330|1320|1350|1375|1370|1385|1385|1365|1385|1400|1405|1390|1405|1415|1425|1425|1410|1415|1405|1400|1415|1410|1415|1415|1415|1415|1420|1430|1430|1440|1420|1420|1435|1435|1425|1420|1445|1445|1440|1455|1450|1420|1435|1440|1370|1375|1330|1220|1275|1270|1365|1465|1445|1470|1490|1500|1460|1455|1465|1470|1485|1450|1490|1515|1525|1505|1515|1530|1540|1550|1525|1540|1530|1615|1590|1535|1565|1560|1470|1400|1410|1435|1290|1300|1350|1295|1290|1310|1335|1345||1340|1345|1345|1325|1300|1300|1325|1345|1350|1350|1335|1345|1360|1285|1305|1355|1305|1240|1255|1235|1180|1155|1130|1150|1180|1200|1175|1120|1140|1110|1130|1085|1140|1225|1255|1295|1260|1265|1225|1285|1325|1270|1250|1290|1300|1295|1390|1460|1510|1520|1470|1500|1405|1370||1335|1415|1460||1480|1305|1290|1270|1215|1260|1350||1290|1100
06727|1057991|/equities/lck-global-kedaton|JKSE|308||||||||310|310|292|270|286||260||276|296|310|308|308|308|308||308|310|||288|306|286||306|310|290|310|304|304|304|306|308|308|306|308|308||282|294|308|308|310|306|310|308|310|290|310|308|306|300|310||302|298|298|304|290|282|294||306|300|290|302|310|292|310|310|300|310|||302|302|304|310|306|308||310|298|298|298|308|280|296|310||302|282|282||300|||300|292|310|290|288|306|288|296||306||310|||310||310||308|300||314|302||310|328|308|310||300|302|286|302|302|304|306|290|308||294||302|302|308|282|292|||298|298|284|290|282|280|296|298||298|298|300||300|300|300|298|300|298|292|300|292|284|288|300|294|298|280|298||300|302|292|302|294|302|306|302||302|300|300|284|294|296|286|294|316|322|324||306|300||300|296|278|276|278|278|290|302|298|282|302|278|298|280|280|296|308|308|288|308|310|298|300|300|308|298|310|310|310|296||296|282|||300|290||308|308|310|282||282|298
06728|101486|/equities/lippo-securiti|JKSE|67|69|68||||||70|70|68|68|67|67|68||68|67|66|68|66|69|67|69|69|68|||68|68|69|68|69|68|67|67|70|75|76|76|75|76|78|76|75|75|75|75|75|76|76|76|76|75|76|76|76|75|77|76|76|78|77|77|80|85|80|80|80||80|81|81|81|81|80|80|81|81|80|82|82|82|84|82|81|81|82|83|83|82|80|80|81|81|83|89|81|82|82|81|81|81|82|82|82|83|82|82|82|83|88|82|82|81|83|83|83|84|81|81|84|83|83|85|83|83|82|82|83|83|83|84|83|81|83|84|88|85|85|86|85|85|84|86|86|89|89|89|89|89|88|90|90|90|90|89|90|90|91|92|91|91|91|92|91|92|90|92|92|92|91|93|91|94|93|94|93|93|93|94|95||95|93|93|93|100|107|92|92|93|93|92|93|92|92|92|92|92|93|94|93|91|90|90|89|90|92|91|92|91|90|91|89|90|90|92|94|93|90|91|93|90|92|91|91|92|92|92|97|98|98|98|97|98|103||103|105|104||100|100|99|97|97|98|99||99|100
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|182|183|182||||||184|182|183|183|180|173|172||170|176|172|175|172|169|170|169|169|171|||172|176|176|172|177|177|182|179|185|186|187|178|177|176|174|179|172|175|187|189|189|194|192|193|194|192|189|191|193|191|189|190|191|194|191|192|194|195|193|182|182||185|185|187|186|187|188|189|190|185|189|185|184|188|191|190|197|195|195|195|194|196|195|197|197|199|198|200|199|199|198|198|199|206|204|206|216|224|220|200|200|198|208|212|210|197|198|199|200|208|199|198|200|200|198|197|194|191|192|188|190|187|187|188|190|191|190|187|184|185|174|165|173|168|178|179|182|177|179|179|173|180|187|172|190|198|198|198|194|190|189|190|187|186|183|186|193|191|187|187|189|191|194|195|206|228|242|220|200|200|202|196|199||199|198|196|196|196|196|194|197|198|199|198|200|206|198|202|199|206|204|189|206|189|172|157|143|130|119|120|120|122|118|121|121|115|110|106|106|106|106|105|105|106|106|102|100|99|100|97|107|107|109|109|109|105|107||114|113|116||115|114|114|111|110|120|124||117|113
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06732|102980|/equities/link-net|JKSE|2000|1965|1970||||||1970|1970|1955|1955|2010|2010|2020||2020|2040|2030|2050|2040|2060|2040|2040|2030|2020|||2020|2040|2140|2150|2160|2150|2310|2180|2240|2400|2350|2310|2220|2140|2040|2020|2140|2110|2120|2110|2120|2160|2190|2190|2200|2200|2250|2200|2130|2120|2120|2120|2110|2120|2120|2130|2140|2130|2150|2130|2130||2120|2130|2100|2200|2170|2270|2320|2400|2440|2440|2500|2570|2590|2600|2620|2620|2600|2620|2640|2650|2640|2650|2680|2780|2780|2810|2790|2800|2820|2900|2830|3030|2730|2870|2920|2980|3020|3030|3130|3120|3100|3100|3330|3580|3570|3300|3170|2970|3020|3010|2940|2920|2950|2940|2910|2870|2830|2650|2650|2620|2610|2800|2860|2860|3020|3000|2750|2550|2430|2500|2550|2550|2730|2930|3140|3370|3220|3350|3580|3580|3840|4120|4430||4760|4760|4770|4770|4760|4760|4750|4760|4740|4750|4750|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4630|4630|4630|4660|4660|4670|4650||4670|4670|4660|4650|4650|4660|4640|4670|4670|4670|4670|4660|4650|4650|4680|4680|4660|4660|4680|4670|4690|4670|4650|4660|4650|4650|4650|4620|4650|4650|4640|4640|4670|4670|4660|4680|4680|4670|4660|4630|4580|4570|4560|4620|4600|4590|4550|4600|4560|4510|4600|4580|4570|4600||4630|4570|4610||4590|4490|4470|4450|4420|4410|4460||4380|4460
06733|102975|/equities/lion-metal-wor|JKSE|550|550|555||||||595|635|630|585|625|650|625||630|630|645|690|740|635|650|655|655|665|||655|655|655|690|705|705|710|740|735|790|740|735|780|780|780|810|810|820|825|825|830|845|825|840|850|865|870|880|880|860|820|810|810|695|710|725|735|735|735|740|755||785|750|760|790|750|805|805|795|640|685|735|790|845|905|890|845|705|600|480|478|496|484|486|480|490|482|486|478|494|498|496|488|494|492|490|496|486|510|520|490|500|402|404|404|402|400|400|382|392|398|400|404|402|400|394|386|406|388|388|400|400|400|402|408|438|376|378|406|400|414|406|400|396|394|404|400|400|400|412|420|420|420|450|382|384|386|374|372|390|388|398|400|428|376|376|378|380|380|368|380|378|376|386|376|380|376|378|386|386|396|400|370||370|374|378|380|376|380|380|380|378|374|370|374|376|376|374|372|374|374|370|370|358|380|374|376|372|388|390|394|372|370|362|362|386|376|390|384|384|384|378|388|380|360|382|382|378|378|406|424|424|402|400|406|362|376||312|312|320||314|324|326|328|320|326|326||338|318
06734|101242|/equities/lionmesh-prima|JKSE||494|480||||||470|505|488|500|498||505||498|510|476|510|515|510|520|520|535|520|||515|510|540||520|525|510|510|520|520|525|530|498|500||500|500|520|525|525|525|515|550|530|540|555||585|565|580|600|575||605|600|605|590|600|600|595|600||600|600|590|615|595|580|620||620|620||620|625|640|620|615|625|620|620|625||625||625|635|625|600|625|625|670|645|670|610|645|645|640|675|685|685||705|705|710|690|705|||720|720|705|705||700|695|705|700|675|705|710|715|715|725|705|705|695|650|660|640|665|680|685|650|695|705|705|705|685|705|705|705|670|720|680|730|725||725|725|715|730|735||735|725|725|730||730|730|715|720|720|720|695|730|740|700|690|685|735|785|670|||660|660|665|675|665|665|660|665|640|675|645|620|635|630|635|625|655|645|625|665|670|660|||||||690|680|665|645|675||680||685|680||685|680|685|685||685|685|690|690|695|685|685|675|710||705||710||710|705|715|715||715|705||690|685
06735|101483|/equities/lippo-cikarang|JKSE|810|820|820||||||840|850|865|835|835|860|835||855|860|845|850|850|880|890|890|875|865|||850|855|855|875|900|880|925|915|905|915|930|940|945|945|935|930|955|955|940|960|960|960|990|1005|1015|970|980|975|995|995|1000|985|1020|1000|985|960|955|985|980|980|950||925|935|940|950|940|945|945|950|965|985|960|960|965|980|990|1000|1020|1010|1005|935|930|925|935|925|925|950|985|975|1000|995|1020|1020|1040|1050|1080|1085|1080|1090|1080|1080|1080|1095|1085|1080|1070|1080|1080|1055|1075|1080|1080|1075|1070|1070|1075|1070|1060|1080|1080|1095|1090|1100|1080|1085|1085|1095|1095|1080|1085|1080|1095|1095|1110|1125|1165|1160|1170|1165|1150|1150|1140|1165|1200|1200|1210|1240|1210|1205|1215|1225|1245|1255|1245|1225|1210|1200|1195|1195|1210|1180|1175|1195|1185|1200|1225|1225|1220|1240|1270|1270|1235|1235||1225|1210|1210|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1095|1085|1085|1065|1075|1090|1090|1105|1060|1010|1030|1010|1045|1050|1100|1095|1125|1140|1180|1220|1295|1300|1305|1280|1310|1310|1310|1305|1325|1335|1380|1345|1335|1325||1310|1300|1330||1240|1260|1290|1300|1290|1360|1380||1250|1230
06736|101484|/equities/lippo-general|JKSE|6375|6375|6275||||||6200|6300|||6300|6300|6275||6300||6300|6300|6300|6250|6375|6200|6200|6175|||6125|6050|6025|6000|6050|6050|6000|6275|6300|6025|6000|6000|6050|5900|6000|6000|6050|6000|6100|6000|6100|6100|6025|5950|5975|5950|5925|5900|5900|5900|5975|5975|5925|5875|5875|5875|5850|6000|5900|5900|5900|||5900|5900|5900|5950|5900|5900|5900|5900|5900|5900|5925|5900||5925|5850|5850|5850|5900|5950|5850|5850|5925|5850|5850||5850|5825|5875|5800|5800|5800|5700|5725|5750|5700|5700|5600|5600|5600|5575|5475|5400|5300|5250|5225|5225|5175|5250|5150|5150|5150|5150|5125|5100|5200|5325|5350|5700|5300|5300|5275|5150|5150|5150|5150|5100|5125|5075|5125|5100|5100|5100|5150|5125|5200|5100|5075|5050|4990|5000|4980|5000|5000|5025|5000|5000|5000|5000|5000|5050|5050|5100|5050|5025|5075|5000|5000|5050|5050|5025|5025|5000|5000|5000|5000|5000|5000|4980|4960|4980|4980||4990|4980|4950|4980|4970|4970|4880|4820|4740|4890|5050|5075|5000|5050|5050|5025|5075|5175|5175|5150|5050|5050|5350|5650|5975|5750|4750|5100|5100|4837.5|5100|5000|5000|5000|4650||4650|||||4650|4650||||4600||4600||4637.5|4637.5|4650|4637.5|||4975|5000||5100|5000|5000|5025||4912.5|4912.5||4912.5|4912.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|93|89|88||||||81|83|86|87|89|89|87||88|89|89|90|92|95|94|96|93|94|||79|74|72|70|72|77|78|79|78|80|80|81|80|81|81|81|81|80|81|77|78|80|80|83|85|85|85|84|85|85|85|85|87|84|81|82|81|82|81|79|76||76|78|74|74|74|75|75|75|76|76|77|77|81|81|81|79|81|81|82|81|84|80|79|81|83|83|83|82|83|86|86|89|91|91|95|95|95|97|97|97|98|99|97|96|97|98|98|97|98|97|96|97|98|99|98|97|98|100|100|100|100|104|101|101|96|96|95|96|97|96|101|101|102|101|102|103|105|105|103|102|100|102|102|103|103|104|105|105|105|107|112|120|122|124|123|118|117|119|119|117|118|118|115|118|117|118|116|114|114|113|115|116||116|113|105|104|102|102|104|105|104|103|104|105|105|105|102|103|101|104|102|103|102|101|102|102|103|104|104|103|104|101|103|105|108|112|111|112|113|112|109|109|115|111|111|115|115|116|118|125|128|128|127|124|125|125||124|129|125||124|124|125|126|122|121|120||117|114
06738|101487|/equities/logindo-samudr|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|52|50|52|51|51|50|||51|51|50|50|51|52|54|53|55|57|54|55|51|51|53|56|57|59|60|61|62|62|63|63|62|63|63|66|66|66|65|67|69|69|68|69|72|71|75|74|70||69|68|69|66|65|62|61|60|61|62|59|59|63|63|64|68|73|78|78|78|78|76|74|72|72|76|71|76|77|75|75|75|79|84|89|87|88|88|91|87|93|93|95|102|100|107|115|121|117|120|121|116|120|118|119|99|99|94|89|90|87|93|100|105|104|102|100|99|98|99|99|96|95|102|94|92|92|96|97|93|91|89|95|92|93|100|92|81|81|87|67|66|64|64|64|62|62|59|59|58|58|55|54|53|54|53|51|51|51|51|52|51||51|52|53|53|53|52|53|54|53|54|54|53|53|53|53|54|53|54|54|54|52|52|52|54|57|55|56|54|54|55|57|57|59|60|62|59|59|60|59|60|60|58|52|54|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06739|101243|/equities/lotte-chemical|JKSE|210|206|202||||||200|204|198|198|197|197|199||202|199|197|200|204|204|208|206|200|195|||189|190|192|186|192|191|193|200|204|204|208|208|206|206|212|208|206|212|208|212|218|230|218|214|214|214|206|210|214|212|216|208|206|204|204|204|200|200|204|200|200||199|199|199|202|202|198|208|193|194|198|200|198|208|212|216|218|232|224|240|258|242|236|228|226|228|222|216|218|214|222|216|210|208|208|208|214|224|228|230|224|232|236|220|218|218|212|210|208|208|212|214|212|212|214|212|214|208|200|206|204|204|210|202|202|204|202|210|208|190|187|187|190|200|208|202|206|220|236|252|270|290|288|304|316|320|324|348|374|390|342|340|342|342|342|342|344|346|346|348|350|346|350|354|352|350|362|364|366|368|368|368|368||368|368|368|370|372|368|370|372|368|376|384|380|370|372|368|374|382|394|360|362|360|362|356|362|366|360|368|372|368|376|358|354|360|374|370|386|380|398|426|456|490|525|550|466|400|336|344|362|364|360|364|370|374|368||370|364|358||360|372|376|376|374|380|378||382|398
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|9100|9125|9075||||||9250|9150|9100|9075|9050|8800|8125||8725|8250|8150|7975|7875|7875|8050|7650|7350|6300|||5900|5650|5550|5600|5550|5950|6250|6700|6900|6900|7075|7150|7300|7250|7300|7500|7425|7575|7500|7550|7550|7550|7500|7650|7625|7600|7750|7700|7700|7700|7700|7600|7325|7475|7400|7300|7050|7025|7050|6925|6700||6850|6800|6900|6925|7000|7000|7025|7000|7325|7675|7700|8075|8275|8250|8100|8025|8025|8000|7975|7875|7975|8000|8100|7850|7975|8325|8000|8225|8700|8875|8900|9225|9200|9100|9000|9000|8800|8250|8250|7800|7500|7825|7800|7800|8200|8650|8650|8850|9500|10100|10750|10750|10750|10750|10675|10650|10750|10550|10775|10900|10900|10900|10250|10250|10550|10600|10700|10700|10675|11000|11300|11400|11300|11500|11700|11875|11650|11425|11425|11450|11400|11600|11500|11625|11800|11850|12000|11950|11875|12000|12000|12000|12000|11950|11900|11575|12000|12150|12125|11825|11700|11500|11450|11450|11250|11250|11525|11550|11500|11475|11500|11450||11550|11575|11600|11600|11600|11800|11775|11775|11650|11300|11025|11000|11525|11475|11650|12000|12550|12550|12550|12450|12375|12350|12350|12225|12450|12450|12500|12500|12500|12450|12500|12600|12800|12900|13025|13025|13000|12900|12675|12675|12600|12550|11875|12100|11775|12050|12275|13125|13150|13300|13500|13750|14300|14300||14300|13650|13650||13600|13600|13300|13300|12600|12750|12475||12425|12425
06741|1095932|/equities/madusari-murni-indah|JKSE|127|127|127||||||125|124|123|128|135|135|130||135|128|130|136|146|144|154|153|150|158|||169|175|177|171|172|173|180|185|177|175|178|180|180|185|198|189|190|190|200|199|198|200|200|200|200|200|199|195|200|198|200|199|199|199|200|200|200|199|199|198|193||188|190|204|218|218|216|216|216|218|216|214|210|212|212|208|208|212|218|234|228|226|226|234|250|246|256|260|250|254|252|252|254|256|254|260|254|260|258|266|270|272|266|262|270|266|258|272|278|260|258|252|258|250|258|256|258|250|254|254|254|254|252|250|250|252|250|252|250|250|252|260|258|258|262|268|254|256|256|252|250|256|258|252|260|254|258|258|262|266|252|256|254|256|258|254|256|262|258|260|262|258|258|260|256|256|258|258|256|258|256|258|254||246|250|252|256|252|260|258|276|238|238|238|238|234|232|230|240|258|258|260|258|250|254|254|244|254|252|246|250|254|260|258|238|230|236|234|244|262|280|280|270|290|294|294|304|290|298|296|308|310|306|306|302|288|290||294|312|300||282|286|280|276|274|278|276||290|276
06742|943659|/equities/magna-finance|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1755|1725|||||||||||||1685||1685||||||||||||1760|1725|1735|1735|1730|1695|1695|1655|1770|1765|1665|1700|1750|1800|1800|||1795|||1795||||||1795|1800|1770|1760|1765|1750|1780|1780|1780||1750||||1750||1705|||1750|1755|1710|1710|1655|1600|1580||1500|||1500||||1510|||1520|1560|1565|||1565|1560|1560|1550|1540|1535|1525||1525||1635|||||||||||||||||||||1755||1405|1125|900|735|630|595|630|655|665|675|650|675|700|700|750|655|670||700|695|745|740|745|715|740|720|770|750|750|735|785|765|820|730|670|675|670|655||680|660|655|690|680|715|715|725|670|705|720|730|745|745||765|770|735|750|770|725|725|720|770|775|790|845|715|735|765|765|795|755|755|805|780|790|790|765|780|770|790|845|770|710|745|800|725|760|765|715|665|705|700|720|700|685|670|655|665|640|685|720|630|635||||670||670|660|660||660|680||685|700||705||660|
06744|101489|/equities/mahaka-media-t|JKSE|108|111|113||||||104|103|103|105|106|107|105||111|111|112|114|115|115|111|106|109|95|||95|95|95|92|98|105|112|120|123|120|123|127|126|126|127|129|126|126|126|128|129|130|132|137|129|128|127|127|132|132|134|134|132|133|128|126|127|127|129|127|129||129|127|126|129|130|123|126|125|129|137|142|142|151|153|151|151|152|151|151|151|154|155|151|153|160|162|161|163|166|152|149|152|155|163|175|178|179|177|181|182|187|188|187|190|191|192|194|192|184|186|179|177|180|179|183|183|184|189|184|187|188|193|187|188|186|196|202|190|188|194|185|177|187|196|210|218|220|222|222|222|214|222|232|226|224|232|212|212|200|210|204|212|222|226|224|230|238|230|230|226|238|242|248|254|250|260|260|270|268|270|290|280||278|288|276|278|278|278|274|278|258|248|240|248|240|246|240|242|244|256|256|256|232|230|234|212|216|210|196|202|216|220|210|208|222|232|248|226|190|188|170|166|166|161|165|172|169|181|194|208|212|202|210|187|194|194||193|194|194||184|190|196|197|190|189|190||174|183
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|80|81|82||||||75|72|77|76|81|83|82||88|92|95|93|97|101|93|87|87|71|||71|74|78|76|81|87|93|99|106|107|115|123|122|122|121|122|123|123|122|124|125|127|130|134|127|128|129|125|127|126|126|128|129|129|125|127|128|135|138|136|134||134|136|133|135|133|128|124|121|120|126|126|127|135|136|130|128|129|130|132|128|132|132|139|139|149|147|147|148|149|122|127|124|126|128|131|139|135|138|148|154|156|159|153|158|159|157|151|146|134|131|125|123|128|124|127|118|118|126|119|119|117|125|119|121|120|122|131|123|116|124|111|113|120|128|135|145|151|151|154|156|157|156|164|168|169|176|173|179|169|170|167|171|170|172|173|182|187|184|172|171|183|182|189|190|179|189|197|200|198|204|218|220||216|228|210|204|204|210|197|195|170|160|156|166|165|170|169|169|178|189|188|187|158|158|158|150|156|158|151|153|154|159|157|160|172|178|191|183|173|171|154|163|157|158|158|158|151|162|174|187|188|176|178|181|194|204||202|200|197||191|194|198|198|182|190|204||200|214
06746|1088700|/equities/mahkota|JKSE|725|730|725||||||720|720|715|710|730|740|740||760|770|750|745|740|760|750|745|770|790|||790|800|820|810|825|815|845|845|865|860|865|870|870|870|865|860|860|860|835|840|845|855|845|860|855|850|845|835|835|840|845|820|825|825|790|780|780|785|775|785|795||820|800|785|790|790|770|775|790|800|800|790|800|845|855|840|845|830|835|840|825|810|805|800|805|795|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|845|795|805|805|815|810|795|780|770|775|770|780|790|810|800|800|800|795|800|800|790|795|800|810|815|820|815|825|840|840|825|795|820|805|820|820|835|830|840|860|830|845|845|850|845|845|845|840|840|835|830|845|840|835|840|850|860|860|875|875|870|870|875|895|905|900|900|900||905|910|915|920|905|905|900|910|905|895|895|890|880|890|890|895|895|910|905|895|890|890|890|890|890|885|885|890|890|895|895|885|895|895|900|885|890|885|885|890|880|890|885|900|885|870|860|850|835|850|870|880|885|900||890|895|890||890|895|885|880|880|890|890||875|865
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|222|236|252||||||270|256|246|246|264|274|274||280|286||282|302|324|348|374|402|432|||464|498|535|575|615|660|705|565|605|650|635|680|730|780|835|670|660|705|755|810|870|935|750|805|865|930|1000|800|825|710|710|710|710|705|710|705|710|710|705|705|710||710|710|710|710|710|705|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|705|710|715|720|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|705|710|715|710|710|710|715|715|715|710|710|715|720|720|730|730|730|725|715|710|675|675|675|680|665|670|660|665|665|665|685|710|695|695|680|670|620|620|620|625|630|655|635|635|645|645|645|645|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560||560|550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515||520|515|520||520|520|520|525|525|520|520||525|525
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|87|85|88||||||87|88|87|85|86|87|85||88|89|86|86|84|83|82|84|82|80|||83|81|87|93|100|107|115|118|126|135|109|88|89|90|91|92|92|92|90|92|92|93|93|93|94|96|96|96|100|100|101|103|105|104|103|103|103|102|102|102|103||98|97|95|93|92|93|93|94|95|97|97|100|101|101|100|99|102|104|105|106|106|110|111|113|121|121|122|122|123|123|121|117|125|134|138|137|137|139|139|139|140|141|141|139|141|140|142|152|151|151|148|148|152|154|160|159|160|163|175|188|202|162|138|139|138|139|140|137|141|139|147|151|151|162|174|134|133|134|134|133|132|135|136|134|134|136|136|135|138|137|136|145|146|141|140|146|155|149|147|145|147|147|141|140|141|140|149|160|134|134|134|133||134|137|135|136|135|134|141|147|145|141|140|141|142|142|142|143|147|143|143|143|143|142|142|143|151|147|147|145|143|143|149|141|151|153|158|159|165|167|167|160|161|158|161|168|164|156|155|151|150|148|150|148|148|149||149|152|143||143|141|144|136|140|140|138||140|145
06749|101490|/equities/malindo-feedmi|JKSE|438|436|432||||||436|440|448|450|458|450|454||464|464|466|462|446|442|442|438|434|432|||424|430|430|428|438|440|454|458|454|456|474|474|480|478|472|470|468|472|472|474|476|472|474|476|478|482|484|486|486|484|482|484|480|482|482|482|480|482|482|476|472||472|470|470|470|476|474|476|476|480|480|482|480|488|488|478|490|486|490|525|540|540|540|540|535|535|540|540|540|535|535|530|525|525|530|535|540|535|545|545|545|550|545|545|545|545|555|555|555|555|550|550|550|560|560|560|560|550|555|560|545|555|555|560|560|550|530|530|530|530|530|535|560|575|595|600|600|600|600|605|600|605|600|600|600|605|605|605|600|605|615|610|610|620|610|610|610|610|605|610|610|605|615|610|615|620|620|625|625|620|615|625|645||625|625|610|615|610|610|610|615|615|605|605|610|610|625|630|625|630|615|625|620|610|605|615|620|620|615|605|610|615|610|605|610|610|610|630|635|650|645|640|625|620|610|605|600|600|605|600|605|610|615|620|625|625|620||630|625|605||600|595|595|595|595|605|605||610|605
06750|1052879|/equities/majapahit-intiora|JKSE|232|236|232||||||230|216|226|226|240|244|244||248|254|256|262|262|264|258|256|256|250|||250|246|246|242|258|264|268|278|270|268|272|274|272|272|274|274|274|278|274|274|274|274|272|280|268|272|272|274|276|286|286|290|280|280|282|286|286|286|288|276|268||262|270|280|284|286|286|306|328|352|378|406|426|362|290|290|290|290|286|292|288|292|292|292|290|292|292|294|304|300|300|300|300|302|310|306|308|308|312|318|328|350|310|302|304|304|292|292|288|296|292|294|288|292|292|296|294|292|292|292|292|292|296|292|294|294|290|286|286|288|298|310|312|312|308|314|312|322|322|308|306|316|328|330|328|320|324|324|328|332|326|324|330|330|312|310|320|320|310|314|294|298|300|304|286|262|262|268|266|268|268|280|272||272|270|274|268|270|270|272|274|270|270|272|274|274|280|276|276|282|282|282|290|274|274|270|272|272|274|274|280|278|278|280|288|284|288|294|294|290|294|296|304|302|300|276|276|284|304|298|320|330|340|338|320|330|318||324|348|374||350|280|224|232|226|234|230||228|236
06751|101244|/equities/mandala-multif|JKSE|1940|1930|1930||||||1930|1925|1930|1930|1910|1900|1950||1900|1700|1695|1675|1685|1690|1695|1700|1695|1695|||1700|1675|1675|1675|1700|1665|1725|1675|1725|1680|1665|1665|1670|1665|1670|1670|1670|1675|1675|1680|1690|1660|1650|1650|1635|1630|1630|1630|1645|1640|1635|1635|1635|1635|1650|1640|1650|1650|1665|1665|1660||1650|1650|1665|1670|1660|1665|1655|1655|1660|1630|1645|1660|1660|1660|1660|1655|1675|1685|1695|1680|1690|1700|1680|1690|1690|1695|1715|1690|1675|1690|1700|1700|1700|1700|1720|1730|1730|1730|1735|1740|1750|1680|1680|1650|1685|1685|1720|1720|1725|1740|1780|1720|1690|1680|1695|1730|1720|1715|1720|1725|1685|1720|1730|1705|1715|1715|1700|1715|1730|1740|1735|1735|1685|1675|1720|1720|1735|1735|1700|1735|1735|1745|1745|1745|1745|1745|1720|1720|1720|1750|1700|1645|1645|1650|1620|1620|1645|1590|1605|1660|1690|1600|1570|1585|1540|1520|1550|1555|1560|1575|1600|1610||1605|1615|1600|1620|1610|1580|1590|1580|1570|1600|1600|1530|1520|1525|1525|1520|1520|1525|1525|1530|1520|1530|1525|1520|1525|1500|1505|1515|1510|1435|1540|1500|1475|1500|1500|1450|1450|1430|1450|1460|1460|1450|1435|1435|1435|1440|1450|1480|1450|1515|1500|1575|1415|1395||1370|1370|1370||1325|1340|1350|1340|1330|1295|1245||1230|1255
06752|101491|/equities/mandom-indones|JKSE|6100|6125|6100||||||6050|6075|6000|6025|6050|6000|6000||6075|6175|6175|6175|6175|6200|6175||6175|6150|||6075|6150|6075|6200|6000|6125|6250|6150|6200|6350|6250|6375|6400|6400|6375|6450|6350|6425|6325|6550|6550|6550|6600|6475|6600|6700|6850|6700|6825|6900|6875|6800|6600|6625|6600|6600|6675|6750|6750|6850|7200||6725|6500|6300|6275|6175|6175|6175|6175|6175|6200|6225|6225|6175|6300||6300|6250|6500|6275|6025|6025|6050|6025|6025|6025|6100|6025|6000|6000|6025|6100|6175|6250|6275|6275|6200|6175|6500|6450|6450|6000||5925|5900|5975|5950|5925|5925|5900|5925|6075|5950|6075|6100||5850|6000|6100|5975|6200|6150|6125|6150|6175|6200||6100|5950|5950|6050|6100|6100|6250|6250|6175|6200|6200|6100|6225|5975|6100|6050|6450|6450|6425|6500|6475|6400|6500|6500|6500|6475|6500|6500|6300|5950|5875|5700|5700|5500|5500|5550|5550|5400|5350|5350|5400|5450|5350|5500|5400|5350||5350|5300|5400|5350|5275|5400|5450|5225|5300|5225|5275|5175|5200|5175|5175|5100|5125|5125|5125|5100|5350|5175|5150|5100|5225|5300|5325|5325|5150|5150|5100|5075|5300|5250|5400|5400|5400|5300|5050|5000|5075|5175|5200|5200|5000|5000|5000|5000|5000|5000|5000|5000|5100|5200||5300|5325|5300||5200|5400|5425|5000||4900|4900||4890|4900
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|4600|4620|4540||||||4530|4550|4550|4510|4490|4570|4540||4580|4760|4750|4890|4830|4730|4720|4740|4590|4600|||4500|4490|4600|4520|4580|4390|4640|4680|4650|4540|4580|4660|4680|4770|4780|4890|4830|4890|4990|4830|4970|4780|4650|4710|4650|4600|4700|4640|4580|4420|4350|4080|4140|3880|3770|3800|3700|3520|3560|3540|3650||3810|3720|3570|3520|3490|3560|3550|3540|3520|3630|3650|3500|3600|3710|3800|3850|3860|3810|3810|3810|3750|3800|3800|3800|3810|3810|3790|3860|4020|3900|3980|3990|3870|3980|4070|3990|4070|4120|4240|3980|4130|4160|4040|4000|3840|3530|3540|3540|3550|3630|3500|3590|3540|3500|3580|3490|3350|3490|3360|3200|2880|2900|2900|2860|2940|2830|2730|2690|2670|2700|2700|2680|2790|2720|2710|2800|2830|2830|2770|2790|2830|2870|2900|2950|2980|2990|2990|3030|3090|3080|3060|3090|3060|3000|3220|3230|3320|3230|3250|3250|3340|3330|3400|3470|3300|3410|3300|3300|3320|3320|3190|2970||3020|3010|3010|3000|2990|3090|3070|2970|3000|3060|3150|3150|3240|3100|3100|3000|3010|3020|3000|2970|2890|2920|2890|2920|2870|2980|3070|2930|2860|2870|2850|2900|3100|3160|3120|3120|3060|3200|2960|2980|2920|2850|2910|3000|2950|2900|2890|2990|3030|3100|3060|3090|3050|3120||3170|3150|3180||3190|3270|3240|2980|2920|3000|2980||2800|2850
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2330|2350|2390||||||2450|2250|2330|2330|2320|2280|2250||2280|2350|2350|2360|2340|2310|2310|2310|2290|2380|||2260|2250|2410|2270|2320|2340|2390|2390|2420|2480|2490|2550|2560|2470|2420|2430|2500|2430|2480|2450|2500|2500|2460|2550|2510|2540|2520|2520|2500|2570|2580|2580|2580|2490|2560|2540|2550|2670|2380|2360|2390||2000|1985|1985|2010|2010|1910|1875|1875|1870|1840|1835|1805|1920|1900|1940|1895|1880|1785|1855|1830|1835|1850|1840|1855|1800|1830||1810|1840|1855|1895|1855|1850|1850|1865|1890|1900|1895|1840|1780|1890|1900|1820|1810|1805|1760|1810|1800|1800|1765|1795|1800|1765|1800|1800|1760|1800|1800|1780|1705|1705|1790|1720|1800|1900|1950|1895|1935|1865||1900|1890|1875|1880|1850|1835|1840|1975|1885|1900|1930|1955|1725|1550|1540||1540|1535|1530|1510|1535|1525||1530|1550|1535|1535|1535|1520|1510|1520||1500|1515|1510|1510|1520|1500|1510|1535|1500|1500||1515|1510|1550|1575|1595|1510|1560|1520|1510|1520|1535|1530|1525|1525|1500|1500|1510|1510|1530|1530|1545|1540|1545|1545|1550|1550|1555|1555|1540|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1595|||1605|1635||1635|1650|1655|1655|1670|1670|1680|1690||1730|1720|1750||1700|1600|1600||1550|1535|1525||1530|1530
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|700|730|700||||||675|665|660|680|685|690|655||695|680|660|675|630|640|645|650|635|630|||615|580|575|560|585|580|590|595|585|600|600|605|605|600|615|610|600|600|600|600|615|590|595|590|585|580|590|590|610|590|590|595|595|600|590|590|595|600|600|585|610||610|620|585|625|625|610|610|605|620|620|625|615|640|630|645|665|645|625|640|665|615|610|590|615|590|595|570|600|600|585|590|595|610|630|660|665|685|650|655|660|680|670|675|680|670|710|710|685|690|735|665|625|630|635|640|640|650|640|615|660|700|675|670|690|700|690|720|670|675|640|675|670|680|700|560|580|600|605|645|645|655|695|725|775|800|810|825|830|825|845|840|845|845|845|840|835|840|835|820|850|895|920|915|930|925|945|920|925|915|910|920|925||920|935|960|965|975|995|960|955|960|980|950|975|940|960|1005|940|945|960|990|980|930|930|925|920|935|940|930|930|925|905|940|935|980|995|995|1015|1050|1040|1025|1020|1085|1050|1040|1085|1090|1095|1095|1130|1100|1115|1150|1175|1195|1200||1210|1205|1155||1135|1135|1120|1145|1140|1095|1030||1030|1015
06757|101492|/equities/martina-berto|JKSE|95|97|95||||||92|93|93|93|93|93|95||92|98|97|95|102|96|96|96|96|96|||90|90|93|94|97|98|100|103|104|101|104|104|96|95|100|105|105|104|102|108|106|108|110|109|110|112|111|112|114|113|114|113|114|113|115|119|119|119|117|115|119||118|123|123|123|121|125|125|121|124|132|138|138|125|125|125|127|125|127|124|125|122|125|122|122|123|128|126|130|127|127|136|139|144|145|147|147|147|147|145|144|144|142|139|139|145|148|149|146|145|140|148|153|150|139|130|132|137|136|128|129|122|122|121|123|125|121|124|126|126|133|124|121|119|121|117|120|119|116|121|121|121|128|115|116|116|118|115|116|115|116|116|117|116|115|115|116|116|115|113|114|115|117|118|114|115|115|115|114|112|115|115|113||115|115|114|112|115|112|113|114|113|114|113|114|113|113|114|114|113|115|114|114|113|113|112|112|111|112|112|112|113|113|112|111|112|111|112|113|113|114|113|112|120|112|110|110|111|111|110|112|112|114|112|111|112|111||112|113|114||112|111|113|114|114|114|113||115|108
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|4050|4000|4000||||||3700|3680|3700|3680|3540|3090|3150||3380|3630|3820|3820|3580|3840|4120|3990|3650|3680|||3490|3750|4000|4300|4590|4250|4230|4430|4760|4680|4680|4700|5050|5050|5000|4960|4990|5000|5175|4970|4930|4890|4920|4990|4930|5000|5000|5075|5050|5025|5000|4970|5100|5475|5700|4990|5050|4990|4960|5100|5100||5050|4980|5075|5025|5100|5475|5550|5450|4960|4690|4700|4750|4440|4450|4560|4310|4340|4400|4730|4800|4740|4770|4770|4850|4740|4580|4600|4720|4730|4800|4660|4800|4280|4030|3930|3940|3950|4080|3980|4010|4040|3970||4020|3840|4060|3870|3960|3930|4140|4170|3950|3960|4030|4090|3890|4120|4250|4250|4250|4200|4250|4250|4250|4300|4500|4500|4550|4600|4220|4240|4550|3950|3950|3950|4230|4500|4490|4380|4390|4350|4340|4400|4500|4550|3900|4140|4300|4520|4540|4880|4510|3810|3770|3680|3940|3250|3250|3200|3160||3310|3140|3350|||3350|3270|3290||3180|3100|||3170|3120|3120|3170|3150|3140|3160|3210|3130|3080|3080|3170|3180|2990|3110|3050|3210|3200|3250|3100|3130|3160|3040|3130|3250|3010|3070||3000|2930|2930|2940|3040|3080|3080|3090|3000|3100|3100|3010|3100|3070|3150|3220|3330|3180|3400|3460|3480|3510|3520|3560|3750||3550|3480|3550||3580|3600|3470|3700|3500|3470|3610||3630|3650
06760|101493|/equities/matahari-depar|JKSE|4050|4000|3890||||||4030|4060|4170|4110|4190|4380|4700||5050|5050|5050|5050|4930|4940|4970|4970|4780|4700|||4600|4690|4750|4800|4950|4900|4950|5000|4970|5025|4980|4970|5100|5000|5050|5175|4970|5000|5025|5125|5250|5200|5175|5050|5050|5100|4940|4800|4750|4850|4880|4680|4490|4280|4600|4390|4300|4280|4270|4220|4360||4300|4360|4190|4130|4050|4080|4150|4040|4090|3980|4220|4430|4550|4650|4650|4750|4780|4860|4880|4720|4750|4870|4860|4950|4970|4900|4990|5000|4980|4930|5000|5075|5100|5050|5225|5250|5075|5175|5000|5025|4980|4800|4870|4950|4970|4980|4920|4990|5000|4970|4920|4780|4930|4930|5000|4800|4770|4700|4700|4670|4630|4720|4720|4530|4530|4710|4600|4340|4270|4050|4110|4220|4050|4350|4370|4400|4020|3890|3730|3750|3850|3850|3980|3920|3950|4050|3970|4000|3970|4000|4100|3840|3760|3850|3820|3760|3740|3780|3750|3680|3740|3780|3830|3790|3820|3810|3750|4020|4100|4000|4060|4000||4160|4200|4420|4470|4530|4600|4580|4510|4500|4450|4410|4520|4540|4630|4530|4600|4710|4800|4820|4760|4930|4720|4700|4610|4600|4520|4510|4550|4590|4500|4570|4500|4800|4990|5000|4810|4680|4860|4600|4630|4600|4470|4400|4590|4570|4700|4750|4870|4990|5100|5250|5000|5150|5325||5400|5400|5700||5725|5750|5650|5575|5475|5400|5475||5425|5350
06761|101494|/equities/matahari-putra|JKSE|83|84|81||||||84|82|85|89|89|91|89||93|98|99|96|98|100|99|97|100|86|||83|82|77|80|86|91|97|104|111|117|122|122|125|127|126|125|125|125|125|125|127|127|129|128|128|133|132|132|140|137|138|134|136|140|132|131|134|139|139|135|136||135|127|127|128|125|123|124|121|124|124|123|123|132|137|134|128|130|130|134|132|136|133|141|141|151|155|153|151|157|145|142|148|149|151|161|173|186|189|193|188|198|189|177|179|172|177|178|180|157|162|145|144|144|148|142|151|134|136|137|136|139|144|116|123|117|122|124|129|128|125|125|125|132|133|139|147|150|137|133|133|131|140|146|154|151|161|160|160|168|171|174|182|182|185|185|185|189|181|179|182|184|184|186|190|178|180|189|188|193|192|206|208||204|214|220|216|218|226|224|230|226|208|206|218|222|220|216|220|208|210|204|204|187|185|180|179|190|194|186|182|175|175|180|180|193|204|212|216|206|208|202|202|216|196|200|208|204|206|220|236|248|252|248|248|254|272||264|272|262||258|264|274|236|242|260|260||244|242
06762|101495|/equities/mayora-indah-t|JKSE|2600|2560|2550||||||2600|2620|2610|2650|2650|2660|2620||2560|2590|2610|2640|2670|2670|2740|2670|2580|2600|||2550|2590|2650|2670|2650|2650|2680|2700|2730|2700|2700|2700|2670|2740|2620|2660|2660|2680|2630|2620|2660|2650|2690|2670|2640|2600|2590|2440|2420|2440|2410|2380|2500|2400|2370|2370|2370|2400|2430|2370|2350||2370|2360|2310|2310|2300|2400|2440|2430|2480|2530|2460|2550|2620|2540|2490|2500|2440|2440|2490|2450|2460|2500|2500|2490|2420|2380|2430|2450|2500|2510|2500|2530|2540|2540|2540|2540|2540|2520|2520|2500|2400|2420|2430|2270|2330|2330|2280|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2300|2400|2430|2440|2400|2400|2400|2420|2520|2230|2220|2120|2160|2040|2020|2010|2060|2070|2020|1935|1935|1930|1830|1820|1805|1805|1800|1800|1800|1795|1810|1800|1785|1815|1795|1800|1775|1820|1790|1760|1790|1830|1860|1860|1800|1830|1840|1860|1860|1880|1900|1890|1890|1895||1895|1865|1875|1900|1905|1950|1950|1940|1870|1855|1840|1805|1760|1735|1800|1890|1870|1965|1950|1935|1895|1890|1890|1920|1910|1910|1920|1960|2000|1970|1940|1895|1945|2090|2130|2030|2050|2030|1950|1930|1890|1910|1725|1710|1680|1690|1620|1645|1690|1695|1690|1690|1705|1735||1740|1700|1685||1635|1690|1675|1660|1620|1640|1610||1710|1720
06763|1089909|/equities/md-pictures|JKSE|1830|1820|1955||||||2100|1880|1865|1920|1820|1900|1840||1635|1630|1395|1275|1020|1095|1135|910|730|650|||680|650|660|670|705|725|760|760|780|775|800|825|785|750|740|745|740|760|755|780|795|780|805|830|790|805|800|810|820|865|820|730|775|830|885|950|1020|1010|1030|995|1065||1145|1140|1200|1210|1300|1285|1300|1340|1440|1435|1540|1655|1775|1765|1780|1910|2050|2200|2360|2340|2110|2090|2070|2030|2040|2010|2050|2060|2120|2100|1995|1995|2140|2300|2240|2400|2370|2510|2580|2570|2610|2610|2570|2520|2470|2450|2560|2240|2400|2480|2660|2860|2840|2840|2750|2820|2790|2790|2720|2690|2700|2710|2710|2690|2690|2660|2480|2480|2480|2660|2860|2840|2830|2890|2870|2820|2920|2930|2920|2920|2890|2890|2770|2760|2720|2740|2680|2680|2650|2700|2710|2560|2650|2570|2500|2490|2490|2490|2500|2630|2640|2500|2500|2610|2800|2870|2970|2930|2920|2890|2850|3040||2960|2990|3070|3000|3040|2890|2910|2860|2730|2740|2730|2670|2620|2560|2510|2420|2600|2670|2810|2800|2570|2430|2370|2430|2420|2350|2320|2100|2080|2090|2130|2130|2130|2120|2090|2050|2070|2060|1985|1945|1860|1960|1950|1820|1830|1860|1820|1815|1810|1755|1730|1700|1685|1675||1670|1665|1620||1590|1560|1440|1375|1275|1250|1245||1150|1160
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1010|1000|1025||||||1055|1040|1090|1030|1025|1035|1050||1050|1085|1100|1070|1010|980|970|935|915|910|||875|860|915|865|930|955|1025|1020|1025|1025|1065|1075|1115|1125|1160|1150|1115|1105|1060|1060|1065|1060|1095|1130|1165|1220|1220|1250|1290|1315|1275|1220|1260|1335|1370|1395|1365|1380|1360|1360|1405||1300|1250|1190|1195|1145|1145|1085|1075|1075|1015|1035|1000|1075|1115|1090|1015|1030|1055|1085|1110|1110|1120|1080|1070|1110|1105|1125|1150|1145|1130|1075|1070|1065|1090|1095|1080|1125|1065|1055|1000|1055|1075|1090|1080|1055|1070|1130|1160|1140|1160|1160|1085|1165|1180|1190|1190|1130|1110|1105|1155|1145|1150|1080|1085|1085|1020|1030|965|975|1005|1010|990|995|975|990|940|945|955|975|930|915|895|870|900|930|995|990|960|955|970|965|1000|975|940|930|885|880|930|995|980|885|890|860|905|935|835|775|770|735|615|625|620||620|630|630|625|620|585|580|590|600|615|600|625|610|615|600|585|570|585|590|590|580|555|545|555|560|580|575|570|570|580|605|580|595|635|650|665|645|645|650|655|675|670|650|650|625|630|585|620|645|660|625|615|585|590||585|590|585||575|565|555|560|560|565|565||545|535
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|590|585|595||||||575|575|585|600|590|610|600||565|570|575|590|590|580|595|580|590|580|||570|550|570|580|590|610|630|645|645|630|630|645|655|660|655|650|665|655|655|680|680|680|690|690|685|695|710|695|695|705|705|705|700|700|705|695|690|720|695|680|675||675|680|680|685|675|675|685|690|685|705|725|720|750|755|745|740|730|740|725|720|720|725|725|730|745|735|740|745|740|745|740|755|780|785|810|815|825|795|800|810|800|810|810|805|805|805|810|815|815|835|825|830|830|825|800|815|815|815|815|820|835|825|810|800|810|795|775|780|790|780|780|780|785|805|815|825|845|840|835|835|830|855|870|855|860|875|875|875|885|905|900|880|885|895|890|880|890|900|905|890|880|895|915|915|910|915|920|915|915|915|925|935||930|925|940|930|950|940|965|950|945|955|975|995|1055|985|930|945|940|940|935|940|920|900|900|900|910|950|950|955|965|955|955|960|940|935|945|965|995|990|985|995|1010|960|970|950|940|950|975|1000|1000|1025|970|965|970|965||970|950|950||950|940|935|935|930|935|955||940|925
06766|1076873|/equities/medikaloka-hermina|JKSE|1415|1420|1445||||||1370|1380|1380|1370|1345|1305|1285||1300|1335|1355|1350|1355|1335|1385|1395|1395|1400|||1410|1425|1445|1415|1415|1435|1430|1435|1430|1415|1465|1455|1485|1490|1485|1490|1475|1485|1475|1500|1505|1520|1535|1525|1530|1520|1530|1530|1520|1545|1540|1510|1525|1615|1550|1555|1580|1525|1550|1545|1555||1585|1630|1580|1565|1625|1565|1565|1575|1690|1730|1685|1610|1595|1610|1585|1550|1535|1575|1575|1590|1585|1565|1545|1545|1550|1540|1545|1550|1510|1480|1495|1500|1530|1490|1510|1550|1535|1525|1425|1420|1410|1395|1395|1395|1380|1415|1415|1440|1445|1440|1465|1500|1495|1500|1495|1525|1550|1560|1525|1490|1500|1500|1495|1500|1495|1490|1500|1495|1500|1495|1515|1520|1515|1515|1535|1505|1525|1525|1530|1525|1625|1575|1520|1510|1495|1515|1505|1500|1470|1445|1375|1440|1455|1475|1485|1515|1485|1495|1515|1490|1460|1445|1490|1490|1470|1460|1415|1430|1410|1415|1375|1365||1365|1320|1325|1340|1325|1320|1380|1410|1435|1450|1455|1435|1435|1475|1495|1485|1505|1520|1535|1560|1560|1580|1570|1575|1590|1600|1600|1550|1550|1550|1530|1500|1525|1505|1480|1475|1460|1465|1500|1460|1480|1475|1495|1420|1375|1370|1365|1360|1365|1375|1375|1375|1370|1375||1375|1450|1460||1435|1395|1385|1390|1370|1375|1375||1385|1380
06767|954961|/equities/mega-manunggal-property|JKSE|486|480|474||||||474|480|478|478|476|474|476||474|478|478|472|468|464|472|472|476|478|||470|470|470|470|470|458|466|468|468|474|472|476|480|478|474|478|476|472|468|472|470|470|472|472|466|468|472|470|470|470|466|478|470|458|458|458|458|470|468|474|484||482|484|490|478|478|470|470|476|466|468|474|466|466|476|500|474|456|454|460|460|466|466|458|456|472|480|478|480|462|436|408|416|414|426|428|426|426|424|424|426|422|424|426|426|428|424|424|422|422|412|406|406|412|412|434|446|458|460|474|474|478|478|476|476|478|482|486|480|490|470|460|452|454|452|456|460|462|462|460|460|442|450|454|454|446|472|460|456|460|464|444|468|472|472|472|478|470|470|484|478|462|472|472|466|466|478|478|480|478|464|494|498||492|500|500|505|515|510|496|505|500|505|500|505|510|505|525|500|520|434|420|424|440|440|394|386|396|398|396|418|416|398|410|396|418|448|458|462|472|468|454|464|464|474|488|480|490|486|466|492|490|496|500|488|484|492||490|480|460||450|460|466|480|476|494|490||466|480
06768|1115772|/equities/mega-perintis|JKSE|1150|1150|1150||||||1150|1160|1160|1170|1180|1185|1195||1200|1210|1200|1205|1200|1195|1200|1205|1200|1200|||1160|1155|1155|1150|1155|1140|1155|1135|1115|1100|1090|1085|1130|1215|1220|1215|1225|1230|1205|1205|1205|1200|1200|1205|1210|1215|1225|1235|1240|1235|1230|1225|1240|1230|1215|1215|1215|1210|1255|1250|1250||1240|1235|1235|1250|1240|1230|1230|1205|1195|1205|1205|1215|1225|1225|1225|1230|1220|1210|1225|1225|1200|1210|1250|1250|1235|1220|1205|1195|1170|1170|1130|1135|1165|1180|1190|1190|1195|1175|1160|1140|1120|1125|1130|1130|1140|1145|1140|1135|1145|1150|1145|1125|1165|1165|1160|1135|1140|1140|1140|1155|1180|1230|1215|1210|1190|1170|1140|1110|1095|1135|1160|1150|1135|1220|1220|1135|1095|1095|1070|1055|1075|1090|1130|1140|1140|1145|1130|1135|1090|1080|1075|1075|1045|1055|1070|1100|1105|1075|1075|1075|1070|1055|1030|1090|1110|1130|1170|1170|1130|1125|1125|1125||1130|1130|1130|1150|1150|1160|1225|1265|1245|1205|1175|1150|1185|1225|1310|1350|1245|1205|1235|1220|1175|1260|1350|1325|1355|1455|1555|1670|1725|1600|1540|1515|1580|1575|1570|1570|1685|1810|1780|1745|1745|1640|1630|1660|1580|1540|1580|1580|1520|1475|1390|1380|1360|1380||1395|1205|1200||1200|1145|1110|1110|1100|1090|1075||1075|1100
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06770|101498|/equities/megapolitan-de|JKSE|121|121|121||||||124|121|121|125|125|124|119||125|124|124|123|124|124|122||121|120|||125|125|125|123|124|121|129|129|117|121|117|118|120|114|114|116|116|116|115|115|114|116|114|114|114|114|119|119|119|117|117|118|118|116|117|117|117|119|119|121|119||122|122|121|121|121|122|120|122|122|124|125|120|120|123|125|122|126|127|122|128|128|128|128|129||129|128|128|128|125|128|128|129|129|133|131|131|131|133|133|134|134|129|135|133|133|133|133|135|134|134|134|133|135|133|140|136|138|140|140|139|139|139|141|140|137|137|135|140|133|135|138|138|139|139|137|138|138|142|143|141|141|140|138|138|144|140|137|136|146|148|143|147|149|150|142|141|142|143|152|153|152|151|151|149|151|152|153|151|148|153|150||153|152|152|153|150|150|150|148|151|151|149|151|151|148||148|150|147||150|||150|152|150||146|146|146|150|146||147|151|149|147||150|150|150|152||147|155|150|151|150|151|154|151|154|153|152|152||154|154|155||154|154|154|155|155|155|155||155|155
06771|1024518|/equities/megapower-makmur|JKSE|55|56|54||||||55|58|61|60|61|62|62||62|62|66|62|61|60|57|55|54|54|||53|51|53|56|60|61|63|63|64|63|67|72|77|76|74|75|80|80|81|80|81|81|83|83|82|82|82|83|83|84|84|84|85|82|83|82|82|83|82|79|79||79|80|80|78|77|77|77|74|78|78|81|81|84|84|85|85|87|88|92|89|91|92|91|90|89|87|88|88|88|86|84|84|85|86|88|87|90|89|94|87|86|86|89|86|88|89|89|89|90|90|90|90|91|91|91|93|92|92|93|100|90|87|87|87|87|86|86|84|84|82|86|88|90|94|95|94|95|96|96|97|98|102|102|103|104|104|104|105|106|106|107|108|111|114|110|110|112|114|108|106|107|110|110|110|109|110|111|113|105|107|110|115||117|118|120|118|118|119|123|122|121|118|122|121|126|121|120|127|131|113|121|118|103|102|102|109|117|117|118|117|113|111|113|115|123|132|121|130|139|103|104|99|102|95|94|94|94|96|96|97|96|97|96|95|95|94||93|93|93||93|93|94|92|92|92|93||94|91
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51|51|50|50|50|50|||51|50|50|50|50|50|50|51|51|50|50|50|51|50|50|51|50|51|51|51|51|51|52|51|51|51|50|50|50|50|51|51|51|51|51|51|51|50|51|51|50||50|50|50|51|50|50|50|50|50|51|51|51|51|52|51|52|52|51|52|52|52|51|51|52|52|51|51|51|52|51|52|52|52|51|52|52|52|53|53|53|52|52|53|53|53|53|54|54|53|54|53|52|53|54|53|53|54|54|54|54|54|54|54|54|54|55|55|55|56|55|55|56|56|58|59|59|57|55|55|56|55|54|56|56|58|56|55|55|54|54|55|54|55|55|54|54|54|54|54|54|53|54|53|54|53|54|53|53|53|53|53|53||53|53|53|53|53|54|52|53|54|53|53|53|53|54|54|55|55|54|55|52|53|52|51|52|52|52|52|51|51|50|52|51|52|52|52|53|53|53|53|53|53|54|54|53|54|52|53|54|53|54|53|54|53|54||53|54|54||52|52|52|52|53|53|52||51|51
06773|945178|/equities/merck-tbk-pt|JKSE|4990|4930|4880||||||4880|4840|4830|4840|4830|4850|4810||4870|4860|4830|4830|4830|4810|4820|4840|4840|4780|||4760|4760|4800|4750|4790|4790|4840|4850|4860|4840|4840|4840|4870|4890|4850|4850|4850|4880|4840|4850|4900|4830|4800|4780|4890|4890|4880|4830|4830|4850|4900|4830|4850|4860|4830|4840|4850|4850|4860|4880|4880||4840|4840|4810|4810|4850|4790|4770|4770|4780|4760|4700|4700|4810|4800|4790|4750|4760|4750|4740|4820|4760|4750|4750|4740|4830|4700|4690|4710|4710|4690|4670|4750|4780|4790|4860|4830|4830|4880|4820|4790|4800|4840|4910|4950|4900|5200|5200|5125|5175|5150|5200|5125|5175|5150|5150|5175|5200|5225|5300|5325|5350|5300|5225|5075|5050|5075|5025|5025|5075|5025|5000|5075|4960|5025|5000|5025|5050|5100|5075|5000|5000|5100|5200|5150|5175|5300|5225|5350|5450|5500|5450|5525|5600|5450|5500|5500|5450|5500|5500|5450|5500|5500|5550|5600|5525|5250|5225|5125|5000|4990|5000|5000||5000|5000|5050|5000|4970|5050|4930|4650|4610|4540|4500|4500|4530|4680|4750|4720|4680|4560|4410|4350|4300|4220|4150|4100|4100|4130|4060|4050|4100|4050|4050|4040|4070|4080|4080|4000|4000|3990|3950|3950|4000|4000|4000|3990|3960|3950|3970|3930|4020|4020|3950|4240|4200|4210||4080|4080|4000||3930|3820|3790|3770|3760|3730|3750||3750|3760
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3940|3980|4010||||||4020|4170|4320|4130|4160|4150|4010||4160|4190|4190|4100|4190|4140|4130|4020|3940|3960|||3900|3890|3890|3850|3990|4000|4020|4080|4140|4100|4280|4410|4420|4500|4600|4540|4450|4300|4300|4610|4770|4740|4750|4750|4680|4600|4650|4690|4580|4690|4570|4610|4650|4750|4780|4720|4670|4750|4810|4780|4950||4860|4830|4700|4840|4600|4500|4450|4420|4400|4440|4290|4200|4320|4320|4130|4120|4060|4090|4090|3940|4010|4050|4080|4160|4290|4300|4310|4380|4360|4250|4380|4420|4230|4350|4460|4440|4370|4150|4110|4090|4380|4430|4350|4320|4370|4410|4460|4470|4550|4500|4450|4100|4220|4200|4230|3990|3800|3880|3740|3770|3850|3850|3810|3750|3750|3740|3830|3680|3620|3600|3660|3750|3730|3760|3750|3890|3890|3950|3960|3890|3940|3880|3850|4080|4100|4210|4240|4140|4170|4170|4220|4340|4340|4360|4180|3940|3950|4020|4170|4090|3990|4120|4280|4290|4120|4160|4130|4190|4150|4140|4310|4240||4230|4300|4380|4470|4190|4190|4240|4070|3970|4100|4110|4130|4060|4140|3930|3920|3920|4030|3780|3830|3770|3510|3350|3570|3610|3750|3810|3890|3820|3810|4050|3880|3960|3990|3940|4030|4150|4440|4440|4490|4600|4550|4100|4400|4430|4700|4700|4970|5150|5125|5150|5300|5200|5200||5450|5175|5275||5100|5275|4840|4860|4980|4750|4480||4380|4600
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|51|54|54|53|54|58|58|59|60|61|65|65|68|71|75|69|71|76|75|75|78|83|89|95|83|89|93|99|93|99|106|105|104||98|100|96|103|86|89|86|77|76|81|85|80|86|92|94|96|103|97|94|95|94|101|102|105|105|112|120||128|101|75|74|79|84|90|67|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50|50|50|51|51|51|52|51|52|54|55|54|52|50|50|51|50|50|51|51|50|50|50|50|52|55|55|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|50|52|51|51|51|50|51|51|52|50|50|52|55|58|61||65|69|70||75|75|75|75|75|76|76||77|77
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|484|488|494||||||494|490|492|490|494|494|488||484|490|500|505|494|488|494|490|484|478|||470|470|470|466|468|474|476|470|470|464|466|464|464|466|466|480|468|478|478|478|478|480|480|476|466|468|464|470|470|484|500|492|500|498|488|494|490|488|486|478|474||474|476|466|468|470|468|466|470|480|478|474|472|472|472|472|476|476|470|470|466|462|462|462|460|460|458|446|458|456|452|456|460|462|462|466|466|470|482|480|470|470|470|468|466|466|466|458|460|462|468|470|476|478|468|468|484|496|500|498|510|505|500|505|496|496|505|505|498|500|496|498|500|494|490|490|498|498|498|500|500|505|500|500|500|490|492|505|500|494|490|488|494|496|500|496|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|436||460|494|||||||||||500|505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510|510|510|530|535||545|515|530||525|530|530|540|530|535|520||505|500
06777|101246|/equities/metro-realty|JKSE|376|378|358||||||356|298|290|306|300|302|324||282|274|292|276|248|250|244|250|242|258|||276|234|250|186|200|214|170|155|148|156|167|179|192|206|220|236|252|270|252|260|242|238|250|222|226|226|234|216|232|248|220|191|197|190|185|184|185|190|180|186|200||214|228|208|186|175|183|196|210|224|167|162|169|162|155|159|157||167|158||166|161||172||172|169|166|166|167|160|160|162|159|154|158|153|158|160|161|158|157|155|165|159|158|158|163|169|155|159|160|160||161||168|172|153|154|158|159|167|172|167|173|176|179|168|169|164|175|184|186|188|202|172|173|174|176|179|178|161|168|180|184|185|175||175|175|176|174|175|169|174|161|155|160|164|165|165|165|162|161|153|160|165|166|165|166|164||164|164|161|158|156|165|160|165|177|179|177|177|177|185|186|180|187|198|187|189|189|194|199|198|197|194|183|185|185|195|196|210|212|194|204|204|212|218|208|206|210|214|222|232|248|266|230|218|218|218|220|220|222|228||244|218|202||200|202|197|210|210|222|238||230|246
06778|101499|/equities/metrodata-elec|JKSE|570|575|600||||||560|565|575|565|575|585|580||595|595|600|590|580|570|570|580|575|555|||560|560|575|555|555|560|560|565|560|560|560|560|570|585|590|600|570|575|570|555|565|570|575|580|580|585|585|575|590|580|600|600|600|580|560|560|565|565|575|570|570||560|565|535|540|545|545|540|535|530|540|545|530|550|550|560|580|555|555|560|565|580|575|550|530|525|540|550|555|565|575|575|570|565|555|565|585|595|610|575|570|580|580|580|580|585|575|585|585|585|585|595|590|590|595|585|585|590|600|600|585|565|570|590|590|575|580|580|565|560|555|565|555|570|605|610|615|620|620|620|595|585|575|605|615|610|620|630|615|630|640|635|650|665|675|690|670|660|665|675|680|680|685|700|680|660|670|660|665|650|635|630|620||620|620|635|635|610|650|660|645|635|615|620|630|595|605|600|585|600|600|605|605|585|565|565|570|565|570|570|585|580|585|605|590|595|590|590|590|595|610|570|585|610|615|630|630|620|635|625|650|655|680|685|690|685|695||690|730|735||705|700|705|700|695|720|715||720|685
06779|101247|/equities/metropolitan-k|JKSE||26800||||||||||||26900|26900||26900|27100|27100|27100|27100|27100|27200|27250|27350|26100|||26100|26350||26500|26600|26000|26000|26175|26200||26200|26300|26300|26800|28800|29000|29000|28900|28900|29000|28100|28600|28250||30375|30400|30375|29775|28000|27400|29425|31625|34000|34600|35150|35900|36200|36350|36600|36900|37000||37075|37075|37350|37900|38000||38100|38225|38200|37875|37850|36925|39700|39400|39300|39000|36750|39500|35650|29725|24775|21825|18200|18975|19175|19100|20325|21850|21950|23600|22050|22400|22400|22450|22550|22800|22850|22900|22850|22900|22900|22800|22700||22900|22800|22750|22650|22875|22700|22725|22750|22900|22950|22900|22800|22950|22800|22700|22600|22575|22300|22425|22475|22475|21900|22250|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22700|22700|22750|22750|22700|22700|22750|22700|22700|22700|22650|22550|22600|22500|22500|||22500|22500|22500|22500|22550|22600||22650||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22600|22700|22600|22550|22500|22500||22550|22550|22550|22550||22600|22600|22600|22600|22600|22600|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22475|22500|22300|22200|22000||22600||||22650|||||||||22650
06780|101500|/equities/metropolitan-l|JKSE|376|372|378||||||372|366|370|372|372|374|372||374|370|374|372|386|368|368|372|380|380|||366|370|368|368|374|386|384|386|380|378|380|382|382|376|378|386|382|374|376|372|378|382|380|384|370|372|376|374|380|380|392|382|380|376|374|388|372|370|368|368|368||368|370|372|370|370|372|370|362|366|364|376|376|380|382|386|386|390|390|390|390|390|390|390|390|408|408|402|394|358|356|356|356|356|358|360|366|368|364|366|368|366|366|358|360|358|356|354|356|356|356|354|346|352|342|342|350|358|348|346|334|336|336|336|338|338|334|336|334|332|328|338|340|338|344|346|342|348|348|350|352|370|350|356|358|350|358|356|366|368|374|376|368|366|368|368|372|372|368|372|370|374|374|374|378|372|376|370|374|376|376|380|382||382|382|372|378|374|388|392|388|400|416|394|374|354|360|350|360|338|334|338|338|340|340|340|340|340|338|344|336|334|346|346|334|356|356|358|362|368|364|362|364|368|360|346|354|344|348|350|354|354|356|358|358|350|352||350|352|348||348|350|350|348|346|348|350||348|342
06781|101501|/equities/midi-utama|JKSE|346|340|350||||||334|334|350|362|356|350|352||360|364|360|364|360|360|362|366|360|366|||366|370|384|350|346|356|370|374|376|390|398|422|419|422|423|399|399|400|405|411|420|410|416|422|421|421|423|417|424|420|420|402|418|449|388|355|336|306|300|295|295||300|306|315|319|320|343|368|295|299|303|291|297|300|299|310|297|297|297|300|310|313|324|325|325|316|313|331|340|350|341|318|331|355|375|391|388|399|348|329|320|318|313|311|319|319|318|318|307|300|292|303|302|291|301|303|307|310|300|305|326||293|288|288|295|288|289|289|290|275|275|275|280|268|262|260|257|257|256|256|258|259|275|249|251|250|256|251|262|257|270|270|250|249|254|250|252|254|250|233|231|247|224|219|211|216|217||216|215|230|225||225|213||213||213|217|214|||219|213|221|229|224|224|214||212||211|210|208|216|216|219||219|219|219|219|215|225|226|225|225|222|217|226|227|221|217|221|226|226|218|217|218|225|221|224|218|222|215||222|223|218||210|214|218|224|229|220|217||220|208
06782|101502|/equities/millennium-p-i|JKSE|165|164|163||||||173|185|198|212|226|226|204||210|220|212|214|204|212|208|214|228|244|||236|252|250|208|208|214|222|206|206|216|232|230|234|250|268|264|240|256|258|272|282|286|284|300|322|346|370|354|316|338|362|290|274|294|236|238|238|248|266|264|256||254|240|256|232|248|212|214|228|244|256|258|276|294|306|310||332|298|298|320|256|274|268|276|282|246|256|236|250|220|214|228|236|252|270|200|198|200|176|175|159|159|162|147|150|149|160|172|128|128|127|125|127|127|126|125|125|126|127|128|126|126|124|121|123|123|121|122|122|123|124|124|121|124|124|125|126|125|124|123|124|123|125|124|124|128|127|126|126|128|129|130|130|130|128|127|127|125|125|129|127|128|126|126|124|125|125|122|123|125|125|127||125|127|126|127|125|127|128|129|127|126|123|123|127|125|121|120|128|129|127|127|127|127|129|129|131|130|129|130|134|127|132|133|131|134|134|135|133|132|135|139|130|131|131|131|133|133|133|132|136|135|136|136|136|143||140|135|133||132|131|131|131|129|130|132||129|128
06783|101503|/equities/minna-padi-inv|JKSE|||50|||||||||50||||||||||||50|50|50|||||50||50|50|50|50|50||50|50|50||50|50||50|50|50|50||50||||50|50|50|50||50||50|50|50||||50|||50||||50|50||50||50|50|||50|50|50|50|||50|50||50|50|50|||50|50|||||50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50||50||50|||50|50||50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1370|1370|1410||||||1430|1465|1430|1390|1370|1330|1365||1415|1385|1400|1450|1510|1540|1625|1600|1500|1515|||1495|1525|1600|1600|1545|1465|1540|1465|1520|1570|1600|1570|1560|1620|1550|1510|1590|1600|1590|1550|1550|1540|1495|1530|1520|1520|1575|1440|1440|1480|1495|1440|1385|1400|1390|1300|1315|1265|1310|1335|1395||1415|1390|1335|1350|1320|1295|1290|1290|1210|1280|1300|1345|1395|1415|1415|1445|1415|1415|1410|1380|1445|1425|1420|1435|1335|1305|1360|1400|1420|1400|1425|1460|1420|1400|1435|1475|1425|1450|1390|1375|1365|1365|1345|1330|1340|1260|1200|1250|1270|1300|1310|1300|1300|1290|1305|1290|1335|1350|1305|1205|1235|1250|1185|1200|1240|1225|1250|1215|1140|1160|1190|1200|1190|1155|1075|1115|1070|1030|1020|1050|1060|1060|1050|1115|1120|1080|1120|1140|1135|1100|1080|1095|1050|1020|1055|995|985|965|990|1020|1050|1010|1010|980|970|990|990|1015|1015|1020|1070|1065||1025|1020|1020|980|965|985|980|960|930|930|1000|930|890|880|910|920|940|920|915|940|920|880|895|870|850|895|895|910|925|900|900|900|915|980|965|925|910|915|900|895|900|900|875|910|900|890|900|925|950|965|950|960|935|895||900|900|915||895|900|890|845|845|900|865||890|865
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|348|344|||||||356|356|348|362|360|386|414||444|442|444|448|454|456|440|422|436|436|||464|496|440|468|466|470|464|458|458|458|462|464|482|464|482|490|490|490|494|490|480|482|484|466|460|488|488|488|500|492|500|500|515|500|500|500|530|530||525|530||530|535|535||550|550|525|520|535|545||545|585|595|580|620|600|600|620|600|600|585|625|640|645|615|640|650|600|640|620|640|650|625|620|655|650|645|645|685|685|720|750|755|705|755|765|770|760|655|605|615|590|575|575|555|535|505|515|505||515||520|520|520|520|520|500|520||520|500|525|520||525|500|500|510||510|510|520|515|520|520|520|520|520|520|525|505|535|540|540|498|520|505|500|505|515|520|510|505|500|505|510|515|520||||525|525|525|525|525|515|520|545|540|535|535|535||550|545|540||535|540|540||570|580|575|570|550|555|570|555|500||500|505||505|515|530||550|565|565|575|510|525|535|520|525|535|545|555|580|540|560|595||545|545|540||545|550|550|550|565|580|500||505|500
06786|101505|/equities/mitra-internat|JKSE||50||||||||50|50|50|50|||||||||||50|50|||||50|||50||||||50|50|||50||50|||||||||||50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|||50|50|50|50||50|50|50|50|50||||||50|50|||50||50|50||50|||50||50||50||||50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|||50||50|||||||||50|||||50||||50|||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50
06787|101506|/equities/mitra-investin|JKSE|160|161|162||||||159|158|156|160|163|161|163||164|162|172|184|162|164|163|164|165|164|||162|160|149|160|164|167|168|167|170|167|171|173|174|173|172|172|172|172|172|173|173|172|171|171|171|173|172|172|171|171|171|172|170|163|162|161|161|162|163|162|162||161|161|160|160|160|159|157|156|156|158|159|158|164|168|174|170|178|169|157|157|159|157|158|157|160|160|160|160|161|163|155|156|160|156|160|160|165|162|164|162|162|165|166|165|166|162|164|163|165|167|165|165|170|168|166|165|167|169|166|163|157|144|143|142|139|141|144|141|141|143|149|150|153|154|155|154|155|158|158|153|152|154|153|156|152|152|153|154|156|157|164|169|170|168|168|163|165|171|157|154|154|156|155|156|159|153|159|153|153|156|158|153||151|151|151|151|149|152|149|150|152|150|150|152|156|155|152|152|150|154|153|155|153|159|157|164|168|169|169|173|185|198|180|144|152|155|158|159|161|161|162|160|160|161|157|164|165|172|161|165|168|167|177|188|188|181||183|188|193||162|162|165|161|156|161|168||180|193
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2890|2680|2740||||||2820|2800|2780|2750|2760|2850|2850||2790|2860|2850|2930|2930|2910|2910|2940|3000|3040|||3010|3100|3120|3080|3000|3020|2960|3000|3020|2850|2860|2870|2950|2890|2900|2990|2940|3050|3050|3000|3100|3090|3160|3000|3140|3080|3010|2940|2960|2950|2960|3050|3050|2910|2950|2990|2960|2900|2850|3030|3110||3130|3140|3040|3010|2930|3070|3080|3100|3000|3000|2850|3000|2850|3060|2970|3190|3100|2990|3090|3000|3090|3100|3030|3080|3050|3110|3110|3100|3060|3050|2950|3090|3100|2760|2810|2790|2810|2840|2920|2700|2600|2730|2640|2700|2700|2720|2750|2760|2760|2770|2780|2850|2870|2860|2750|2750|2670|2650|2720|2760|2930|2960|2980|2920|2880|2850|2780|2830|2890|2850|2750|2830|2830|2870|2790|2720|2740|2790|2760|2800|2900|2800|2780|2710|2720|2700|2660|2720|2750|2680|2660|2650|2660|2700|2650|2630|2600|2540|2550|2550|2680|2680|2660|2620|2540|2520|2550|2560|2600|2560|2600|2500||2520|2600|2610|2650|2600|2620|2600|2600|2610|2610|2600|2500|2490|2600|2700|2680|2700|2700|2760|2830|2750|2750|2750|2790|2750|2750|2800|2700|2660|2700|2660|2700|2700|2750|2680|2650|2650|2620|2750|2780|2840|2880|2700|2680|2680|2700|2700|2620|2620|2700|2580|2690|2510|2690||2610|2650|2840||3050|3050|3010|2800|2740|2720|2660||2660|2690
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||50|||||||50|||50|||||||||50||50|||||||||50||50|50|50|50|50|50||50||50||50|||||50|||||50|50|50|||50|50||50||50|50||||||||50||50|||||||||||||50|50|||50|||50||||||||||50|||||||50|50|50|50|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50|||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1320|1320|1345||||||1335|1300|1320|1320|1295|1255|1240||1250|1265|1240|1220|1225|1215|1185|1160|1170|1165|||1115|1115|1090|1075|1140|1155|1200|1215|1235|1240|1260|1230|1230|1230|1245|1250|1245|1200|1205|1160|1170|1170|1160|1165|1170|1165|1160|1165|1185|1175|1165|1135|1180|1165|1185|1180|1185|1200|1180|1180|1160||1185|1190|1155|1150|1145|1170|1170|1165|1155|1150|1170|1130|1150|1150|1145|1120|1125|1115|1125|1120|1140|1125|1130|1130|1165|1120|1145|1160|1145|1155|1130|1140|1185|1210|1185|1190|1190|1150|1140|1135|1120|1115|1125|1110|1145|1150|1125|1145|1180|1165|1110|1090|1090|1095|1090|1055|1055|1030|1045|1025|1005|1015|1005|1000|1005|1000|1005|995|1000|990|995|1000|995|1000|1005|1025|1010|1005|1000|985|980|980|1050|1085|1055|1075|1040|1025|1040|1025|1025|1025|1030|1040|1035|1020|1010|1015|1030|1000|1015|1025|1020|1015|1015|1025|1010|1020|1020|1005|1010|1010||1005|1030|1040|1010|1015|1000|1000|1020|1025|970|965|970|985|980|935|935|945|950|930|920|915|925|900|900|900|910|915|920|905|890|905|895|910|935|955|970|970|940|930|935|925|920|900|925|920|965|960|1025|1100|1100|1175|1175|1195|1200||1200|1255|1345||1330|1350|1345|1380|1360|1255|1255||1195|1200
06792|101508|/equities/mitrabahtera-s|JKSE|1485|1225|1205||||||1250|1270|1230|1200|1190|1170|1155||1185|1190|1240|1240|1100|1025|1020|1005|995|995|||975|950|990|990|1010|1030|1015|1040|1040|1040|1050|1075|1065|1050|1080|1100|1060|1065|1065|1040|1045|1035|1035|1080|1110|1070|1040|1095|1155|1175|1180|1185|1170|1175|1180|1190|1200|1210|1195|1195|1195||1200|1220|1220|1205|1210|1220|1190|1185|1190|1205|1190|1195|1215|1220|1210|1195|1235|1235|1180|1180|1190|1195|1200|1200|1200|1210|1215|1220|1220|1220|1215|1215|1225|1225|1240|1265|1275|1180|1165|1175|1185|1185|1200|1205|1205|1195|1205|1220|1230|1250|1225|1240|1280|1275|1225|1230|1275|1275|1275|1270|1310|1345|1425|1310|1255|1155|1085|1090|1060|1080|1095|1095|1105|1110|1110|1120|1130|1125|1125|1120|1150|1100|1145|1110|1090|1130|1115|1150|1140|1135|1155|1135|1150|1130|1080|1080|1100|1130|1120|1110|1075|1095|1030|1030|1075|1075|1055|1030|1025|1005|1010|995||1000|1025|1015|1040|1000|975|980|970|980|985|995|1040|1030|1035|1035|1045|1060|1030|1085|1090|1075|1075|1100|955|960|955|960|980|965|950|965|915|920|970|995|980|1015|995|1005|975|985|990|975|1000|995|1005|1020|1080|1140|1190|1215|1200|1285|1380||1400|1400|1375||1340|1370|1290|1300|1230|1285|1230||1245|1180
06793|943662|/equities/mitrabara-adip|JKSE|6800|6800|6650||||||6450|6275|6250|6200|6200|6250|6175||6275|6200|6300|6275|6325|6775|6725|6475|6250|6175|||6150|6125|6250|6125|6350|6400|6450|6400|6475|6400|6375|6600|6600|6525|6450|6450|6225|6175|6125|6125|6125|6250|6250|6300|6275|6225|6200|6200|6450|6525|6575|6425|6625|6825|6825|6825|6800|6800|6775|6975|7000||7150|6975|6850|6800|6775|6850|6750|6850|6825|6825|6975|6900|7250|7425|7500|7625|7375|7225|7250|7275|7325|7350|7325|7450|7425|7575|7675|7550|7325|7350|7075|7250|7375|7375|7525|7600|7775|7650|7600|7400|7300|7400|7450|7475|7225|7150|7075|7250|6950|6850|6900|6750|7150|7300|7550|7500|7600|7600|7525|8050|8650|8725|8775|8625|8750|8825|8700|8500|8575|8575|8625|8700|8650|8650|8800|9100|9075|9125|8975|9050|8700|8700|8900|9075|8900|9250|9675|10400|10325|10550|10750|10900|10650|9950|9275|9200|9200|9250|9325|8900|8700|8500|8200|8250|8175|8150|8175|8200|8125|8100|8200|8125||8100|8200|8275|8175|8200|8100|7950|8000|8125|8250|8000|8100|8100|7325|7300|6975|6925|6675|6550|6575|6400|6250|6350|6450|6375|6600|6600|6400|6300|6300|6475|5900|6000|6350|6500|6425|6425|6500|6500|6625|6450|6200|6400|6600|6925|7400|7400|7625|7650|7650|7775|8350|7900|7475||7500|7575|6975||6800|6900|7075|7125|6950|7100|7050||6400|6225
06794|101509|/equities/mnc-investama|JKSE|52|52|52||||||53|52|53|54|53|53|53||53|53|54|54|55|54|54|54|54|54|||53|53|54|52|54|54|55|55|55|55|55|56|56|57|56|57|57|56|56|56|57|57|57|58|58|58|58|59|59|60|59|58|59|60|58|59|58|59|58|57|57||57|57|57|58|57|57|57|56|56|56|57|57|58|60|58|57|58|58|60|60|58|57|58|57|58|58|58|58|58|59|60|61|62|57|58|59|60|61|61|61|61|60|60|61|61|60|61|61|61|60|61|62|63|62|60|61|62|61|61|61|64|65|64|64|64|61|62|62|63|61|63|63|63|63|65|65|66|67|66|70|63|60|64|66|66|69|70|67|68|70|69|71|76|79|79|81|82|82|77|80|71|71|71|72|67|67|68|67|66|66|69|70||66|66|66|66|65|66|66|65|66|65|68|65|68|63|59|58|58|58|58|59|57|57|58|59|57|59|61|57|57|57|59|57|58|59|60|60|61|60|60|59|60|60|56|58|57|59|60|64|68|63|60|55|55|55||56|56|55||56|53|53|54|54|54|54||53|53
06795|101510|/equities/mnc-kapital|JKSE|59|59|56||||||57|59|59|60|60|60|60||61|61|62|63|63|63|64|60|61|60|||60|59|60|53|56|57|61|61|64|64|66|67|68|68|67|66|66|69|71|70|70|71|75|75|76|77|76|80|81|84|74|74|74|72|71|71|73|73|73|72|71||69|67|67|68|68|71|71|71|70|73|74|75|79|80|80|79|80|83|86|80|79|79|78|79|79|80|81|81|80|80|78|81|83|89|94|93|93|98|102|103|104|102|103|102|103|103|104|105|105|103|104|103|110|101|101|102|102|104|102|104|106|109|110|108|107|108|104|102|102|101|107|109|109|108|108|112|111|112|110|110|109|108|113|117|112|118|121|115|119|120|122|129|138|146|146|152|142|145|140|150|135|114|115|111|108|111|112|111|106|105|109|109||107|109|112|110|109|111|110|112|114|115|119|120|127|129|121|117|123|124|117|117|114|112|113|121|121|130|139|104|107|105|107|107|114|122|130|131|132|129|132|136|132|133|140|142|136|140|141|151|155|152|153|164|169|181||193|198|204||204|198|196|208|199|200|202||190|189
06796|101511|/equities/mnc-land-tbk|JKSE|70|69|69||||||70|69|70|70|69|69|69||71|71|69|70|70|71|71|65|64|62|||61|61|61|57|61|63|67|68|67|68|68|70|70|68|69|69|69|69|70|69|70|71|70|71|72|72|73|74|76|77|78|78|78|78|77|76|80|82|78|78|78||78|76|75|76|75|74|72|67|65|66|69|69|72|73|72|71|72|72|72|72|72|71|76|76|74|75|75|76|79|74|76|77|78|77|80|80|81|79|80|81|81|81|81|81|81|80|80|80|80|80|81|81|83|82|81|81|82|82|81|83|83|83|83|83|82|82|81|82|82|82|83|84|82|83|84|84|88|91|84|84|83|84|85|87|86|87|88|87|87|88|89|90|90|91|92|92|93|93|91|92|89|89|89|89|88|88|89|89|89|89|90|90||89|90|90|89|88|88|88|89|89|88|89|91|93|93|89|89|90|90|89|89|88|87|86|88|88|90|96|85|85|85|86|85|84|86|87|88|89|89|87|88|89|86|86|87|86|87|87|90|92|93|94|96|97|91||89|88|84||83|83|85|84|83|84|84||84|85
06797|101512|/equities/mnc-sky-vision|JKSE|137|137|136||||||136|137|136|141|141|142|142||137|136|138|142|144|143|140|137|138|136|||136|137|143|143|153|155|160|164|169|176|187|192|196|199|197|197|196|197|197|196|198|199|198|200|200|206|208|206|210|210|206|204|206|212|214|214|212|210|202|208|202||200|202|206|204|202|199|202|202|200|210|216|216|222|220|220|224|222|222|222|222|218|218|220|224|220|224|224|228|226|222|228|230|234|234|240|240|244|242|242|246|254|258|252|248|248|242|238|242|252|230|230|230|232|226|226|224|222|222|222|232|230|228|224|224|228|224|220|220|226|216|228|238|236|240|242|244|246|250|248|244|246|252|252|258|258|268|268|270|270|270|274|278|278|280|276|278|280|282|280|288|284|284|286|288|290|292|294|298|292|292|300|304||300|302|298|300|302|300|306|300|300|298|300|304|320|310|294|296|300|302|300|300|298|296|302|304|304|302|314|292|294|288|294|284|302|318|334|322|308|308|304|304|302|304|304|310|308|308|304|324|342|356|334|356|348|304||312|312|298||292|302|318|318|318|334|338||314|314
06798|1081669|/equities/mnc-studios|JKSE|4030|4030|4040||||||4030|4050|4040|4040|4040|4040|4020||4070|4090|4100|4100|4070|4100|4140|3950|3950|3970|||3990|4020|4020|4140|4180|4210|4270|4240|4200|4240|4390|4410|4440|4430|4440|4460|4410|4390|4270|4310|4340|4380|4340|4330|4400|4490|4570|4590|4600|4670|4670|4670|4690|4690|4430|4530|4700|4720|4720|4740|4750||4750|4750|4780|4790|4780|4780|4780|4800|4800|4800|4810|4770|4800|4820|4820|4820|4800|4810|4820|4830|4780|4780|4780|4770|4810|4850|4840|4920|4890|4900|4900|4950|4930|5000|4990|5000|5000|4990|4980|4970|4970|4960|4950|4960|4970|4970|4970|4970|4980|4980|4990|5000|4990|4990|5000|4990|5000|5025|4990|5025|5000|5000|5000|5000|5025|5000|5000|5000|5000|5000|5025|5000|4970|4990|5050|5025|5025|5025|4990|4990|4910|5000|4990|4960|5025|5075|5125|5175|5200|5300|5100|5150|5325|5425|5450|5800|5900|5900|5800|5725|5475|5625|5725|5750|5700|5775|5700|5675|5575|5450|4990|4980||5025|4860|4990|5125|5325|5600|5500|5550|5650|5450|5500|5550|5775|5775|5125|5025|5025|4990|4980|4970|4960|4830|4960|4940|4950|4960|4970|4950|4980|4950|4970|4990|4990|4940|5000|4990|4990|4990|4950|5000|5000|5000|5025|5000|5000|5025|5025|5125|5075|4700|4930|5075|5075|5225||5275|5200|5350||5400|5400|5375|5425|5425|5400|5475||5400|5275
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|||50|50|51|50|50|50|52|51|53|54|53|53|54|54|55|54|54|54|52|53|56|57|58|59|60|60|60|60|61|61|61|62|61|62|60|61|61|60|60|60|61||59|59|58|59|60|60|60|60|60|61|63|64|66|67|66|65|65|65|65|64|65|64|65|66|64|64|64|65|66|64|65|66|67|66|68|70|71|72|76|80|81|82|81|81|82|83|83|83|85|83|84|82|86|81|81|81|82|82|82|83|84|83|84|83|84|84|83|82|83|80|84|84|83|84|85|86|88|87|86|85|85|84|87|86|86|88|88|88|88|91|93|94|95|95|94|95|96|95|95|97|95|92|93|93|92|94|97|97|95|95|98|100||99|98|99|100|99|99|100|101|100|101|105|106|108|108|104|105|106|107|106|109|106|105|103|106|105|107|112|103|103|102|104|100|107|114|116|115|117|115|116|116|116|114|114|116|113|116|114|122|126|129|115|120|129|109||109|100|96||93|94|94|94|92|94|95||92|92
06800|101513|/equities/modern-interna|JKSE||50|||||||||50|50|50||||50|50||||50|50|||||||||||||||||||||||||||||||||||||||||50|||50||50|||||50|||||50|||||50||50||||||||||50|50||||||50||||50|||50|50|||||50||||||50||50||50||50||||||||||50|||||50|||50|50||50|50|50||||50|50||50||||50|50||||50|||50|||50|50|50|50|50||50||50|50||50|50||50|50|50|50|||||50|50|50|50|||50|||50|||50||50|50|50|||50|50|||50||||50|50||50||50||50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50
06801|101514|/equities/modernland-rea|JKSE|80|70|69||||||71|69|73|67|67|68|65||66|66|67|68|68|69|70|68|69|69|||69|68|68|66|68|67|67|70|71|71|72|75|77|78|79|78|79|79|78|79|79|80|79|80|81|81|81|82|83|83|85|84|83|83|83|81|83|82|78|79|77||76|77|76|77|77|74|74|73|75|77|77|76|81|83|82|82|85|83|84|83|83|84|84|86|88|87|89|91|92|96|92|94|93|93|95|98|99|98|98|98|99|100|99|96|95|96|96|98|99|97|101|100|101|95|95|100|100|100|101|100|102|103|103|104|102|103|105|102|102|99|102|102|105|109|111|111|114|112|111|111|107|107|113|117|115|118|119|115|115|117|122|128|132|130|133|128|131|118|120|115|113|116|118|110|107|109|109|110|111|109|115|107||114|112|119|109|108|103|108|100|102|102|99|106|113|104|101|101|105|97|92|92|89|90|89|89|91|91|91|90|93|88|94|94|96|102|109|107|114|105|106|113|114|111|115|102|102|109|108|116|106|111|99|106|97|88||91|89|79||70|69|70|66|65|66|70||73|73
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|64|59|63|66|66|67|67||68|67|66|68|68|65|66|66|70|75|73|76|81|75|68|66|65|63|64|65|64|64|63|64|63|63|65|65|67|66|69|67|65|69|72|68|66|68|65|65|67|66|66|65|65|65|64|65|65|66|66|64|65|65|63|63|63|64|61|61|61|62|61|63|64|65|66|65|69|66|64|62|63|62|61|62|60|60|61|58|55|58|62|60|64|57|54|56|54|53|54|54|53|54|53|53|53|54|54|54|53|54|54|55|53|54|53|53|54|53|54|55||54|55|55|55|56|55|55|55|54|54|54|56|55|57|57|55|54|53|53|53|54|53|54|53|53|53|53|52|53|53|54|52|52|52|53|54|54|52|53|54|55|54|54|53|52|53|55|54|56|55|56|59|55|53||53|52|52||53|54|53|53|53|55|54||58|62
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1285|1340|1340||||||1330|1320|1310|1305|1300|1295|1295||1295|1305|1305|1300|1300|1310|1300|1300|1290|1300|||1300|1305|1305|1305|1310|1305|1310|1295|1300|1295|1300|1240|1235|1190|1275|1370|1370|1370|1370|1355|1360|1350|1360|1370|1360|1370|1370|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1380|1380|1380|1380||1390|1390|1370|1375|1355|1355|1370|1395|1400|1400|1400|1400|1400|1405|1400|1430|1385|1385|1400|1400||1445|1400|1400|1390|1400|1410|1435|1400|1390||1390|1400|1420|1395|1400|1390|1420|1420|1390|1415|1405|1425|1425|1405|1420|1420|1425|1420|1415|1415|1435|1440|1435|1430|1430|1435|1435|1430|1440|1455|1465|1430|1440|1435|1430|1435|1435|1410|1435|1500|1420|1435|1445|1455|1450|1445|1465|1435|1435|1440|1425|1445|1445|1425|1470|1465|1460|1435|1490|1470|1520|1520|1515|1535|1530|1540|1435|1450|1440|1440|1475|1485|1440|1470|1470|1490|1495|1500|1500|1550|1550||1485|1500|1495|1510|1470|1475|1530|1545|1545|1480|1480|1505|1595|1595|1645|1710|1655|1600|1565|1600|1510|1400|1325|1300|1300|1290|1320|1290|1275|1285|1285|1255|1270|1275|1285|1290|1275|1285|1280|1290|1280|1285|1270|1270|1255|1265|1250|1265|1250|1265|1270|1255|1250|1255||1280|1280|1285||1280|1340|1275|1215|1215|1230|1230||1250|1245
06804|101515|/equities/mulia-industri|JKSE|500|515|520||||||505|500|500|505|500|500|510||505|510|515|515|515|520|515|545|535|525|||525|530|540|520|555|520|535|545|540|560|560|570|575|570|570|575|575|580|575|575|580|580|585|560|560|570|580|580|590|585|590|565|580|580|580|575|555|550|550|540|535||565|570|565|575|535|540|540|545|540|515|520|520|535|535|540|525|525|535|550|545|550|565|545|560|560|545|535|540|535|535|530|530|540|550|555|550|555|555|555|545|545|540|545|545|560|535|535|535|540|565|570|590|590|595|570|580|575|585|595|570|575|575|570|560|540|535|545|550|525|515|520|520|525|540|535|540|535|550|545|545|535|510|515|535|560|580|580|550|560|570|565|575|590|590|575|565|570|565|575|575|585|580|565|570|575|560|595|595|600|615|660|620||620|605|595|590|600|600|615|605|585|595|595|625|615|605|625|590|590|605|600|585|570|575|555|574|566|538|550|558|548|520|518|506|534|540|566|590|590|574|552|582|624|626|640|688|632|580|596|614|626|658|618|620|636|580||580|568|580||568|568|534|520|512|538|512||452|440
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50
06806|101300|/equities/as-multi-artha|JKSE|380|380|376||||||384|384|380|378|380|378|380||380|380|380|378|378|382|382|386|386|388|||384|376|374|372|380|384|384|386|384|390|384|394|392|386|382|382|384|384|384|374|378|380|384|384|380|382|384|386|396|380|380|380|384|384|382|368|370|368|364|366|370||368|368|366|364|364|360|358|358|360|360|358|356|364|362|364|360|360|362|360|362|362|356|362|360|364|358|358|360|358|362|360|362|360|360|360|366|366|368|364|358|362|366|364|364|362|364|358|362|362|360|360|366|362|362|362|360|360|362|362|366|368|358|356|356|358|352|348|350|348|348|340|344|348|356|358|360|360|364|362|360|362|362|364|364|362|366|364|364|362|360|362|364|362|364|362|362|362|360|364|362|364|362|364|364|360|362|362|364|362|360|362|364||366|366|366|368|370|368|368|370|364|368|372|360|358|358|358|360|360|360|360|360|356|362|358|354|366|382|406|436|468|426|428|428|432|428|424|444|432|424|416|414|410|408|404|412|420|420|414|432|438|420|404|406|402|402||402|392|396||386|382|386|380|382|378|382||384|380
06807|101517|/equities/multi-bintang|JKSE|9000|9000|9025||||||9000|9000|9025|9025|9050|9050|9075||9125|9150|9125|9175|9150|9125|9175|9175|9175|9175|||9150|9050|9050|9000|9100|9100|9125|9200|9275|9450|9450|9375|9300|9300|9200|9175|9150|9100|9075|9100|9125|9100|9075|9050|9025|9100|9075|9100|9000|9075|9050|9025|8900|8975|9000|8950|8900|8950|9000|9000|8975||9025|9000|8975|9000|8950|8900|9000|8925|8950|9000|8950|8950|8875|8875|8850|8950|8800|8925|8900|8925|8925|8725|8575|8650|8850|8900|8875|8950|8975|9050|9050|9150|9200|9250|9350|9200|9200|9200|9150|9125|9125|9100|9125|9100|9100|9100|9100|9100|9000|9050|9075|9100|9250|9150|9200|9075|8950|9050|9300|9325|9125|9100|8775|8725|8725|8650|8625|8600|8575|8500|8500|8575|8600|8600|8600|8625|8600|8650|8650|8600|8625|8625|8725|8825|8825|8925|8850|8850|8900|8900|8925|9000|9025|9000|9000|9025|9025|9025|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9125|9100|9225|9250||9200|9300|9275|9275|9200|9200|9200|9200|9250|9175|9200|9300|9450|9175|9175|9200|9375|9150|9150|9175|9075|9200|9475|9400|9275|9325|9475|9575|9350|9300|9400|9250|9725|9800|9900|9975|9950|9800|9650|9675|9675|9400|9600|9750|9900|10025|10050|10275|10275|9975|10250|10500|10900|10850||11200|10575|9800||9675|9725|9800|9225|9150|9175|8875||8775|8750
06808|101518|/equities/multi-indocitr|JKSE|615|660|700||||||725|735|755|745|780|740|755||770|760|725|775|830|820|810|870|840|715|||710|695|695|690|695|650|660|680|665|660|665|690|665|660|655|695|705|700|690|740|730|700|680|665|635|565|550|555|540|545|550|545|520|535|535|525|530|540|530|540|535||530|530|515|510|505|500|494|498|498|496|496|492|500|510|510|535|500|515|510|498|498|496|498|498|498|496|498|500|498|505|500|500|505|510|510|515|510|510|510|498|510|492|515|505|520|530|545|480|498|498|488|484|505|535|488|474|470|484|466|460|460|470|460|470|472|460|440|436|450|460|480|488|488|486|488|488|488|488|488|484|480|482|498|496|500|505|510|505|510|510|515|520|510|510|525|515|498|510|510|510|500|500|510|505|500|500|500|505|510|510|515|520||510|500|535|545|540|540|492|494|492|482|480|438|420|416|408|414|408|394|394|398|392|394|412|410|400|400|394|394|396|388|384|374|386|392|404|402|402|400|402|400|400|388|398|404|400|402|398|414|418|424|432|436|418|414||392|402|404||392|370|362|360|360|364|356||356|360
06809|101519|/equities/multi-prima-se|JKSE|404|402|408||||||402|400|400|400|402|380|378||380|378|378|380|378|378|376|374|374|370|||366|364|374|348|360|366|372|376|376|374|378|378|378|380|380|380|380|380|378|376|376|378|380|382|382|382|382|382|384|382|382|382|382|382|382|384|384|384|384|380|386||386|388|390|386|390|390|388|388|390|390|390|386|394|396|394|390|394|392|394|390|392|390|392|396|398|400|402|402|398|398|400|400|404|412|412|410|414|414|408|408|412|410|408|408|408|404|408|412|408|402|396|394|402|410|402|396|394|396|398|400|398|408|404|390|400|398|388|384|380|384|388|386|392|400|400|408|402|406|406|394|400|408|422|424|422|424|422|422|430|430|428|430|428|432|434|428|438|426|434|438|432|434|438|434|436|444|442|438|430|440|436|438||444|452|446|450|436|446|446|444|430|440|450|452|452|456|456|450|456|452|454|446|440|440|440|444|452|440|432|434|434|422|428|424|412|436|454|448|450|446|448|454|462|456|456|460|442|444|462|480|480|480|515|550|590|630||505|490|472||470|476|478|480|464|470|458||456|452
06810|101248|/equities/multifiling-mi|JKSE|725|725|775||||||755|760|755|745|755|745|770||750|730|695|665|675|675|675|680|675|685|||685|700|675|630|660|680|650|650|655|655|695|720|740|740|750|750|740|740|755|760|735|755|735|775||780|745|770|770|770|765|770|765||745|750|765|765|765|745|765|||770|770|770|770|800||760|765|760|795|795|775|785|780|780|775|795|770|765|775|805|810|795|795|770|770|760|785|745|800|840|770|795|800|790|750|770|770|770|770|800|805|800|785|785|795|810|810|800|775|815|760|765|765|775|||795|795|785|835|755|800|735|750|765|780|745|740|770||720|745|765|770|770|750|755|760|720|740|730||720|750|720|735|745|730|705|730|740|765|755|740|765|745|730|755|710|720|755|745|770|730|730|730|735|705|710|690||685|680|695|690|705|695|685|680|695|675|695|700|685|700|665|690|695|700|700|685|685|685|680|670|670|675|650|660|660|660|665|700|710|690|710|735|740|745|730|780|790|765|765|765|790|825|800|820|790|775|810|795|835|820||730|765|770||775|815|845|735|700|665|680||730|780
06811|101520|/equities/multipolar-tbk|JKSE|89|90|87||||||85|85|86|90|88|87|86||90|92|93|90|92|93|94|92|95|90|||84|82|79|78|83|87|93|99|99|99|100|100|102|105|104|104|104|104|103|105|105|105|110|109|109|111|110|110|113|108|109|106|108|109|105|103|104|107|109|107|107||107|104|104|105|103|102|103|105|112|114|112|112|118|116|115|112|116|112|113|113|113|114|113|114|116|118|118|118|121|117|119|119|118|116|120|126|134|134|137|136|140|141|136|137|134|140|140|138|130|134|127|124|128|131|126|133|125|126|131|132|133|138|114|114|115|114|115|118|117|117|118|124|130|132|135|141|144|137|136|131|131|137|140|140|137|139|136|138|140|142|142|151|153|155|154|153|154|152|148|151|151|152|152|154|150|150|151|151|153|153|160|161||160|163|163|161|161|167|166|172|175|167|166|170|172|170|166|168|167|166|161|163|155|154|149|145|153|155|149|144|139|139|140|137|146|156|156|157|155|156|155|159|161|154|153|155|153|163|167|174|178|177|175|174|184|192||188|189|181||178|182|184|175|172|178|176||171|175
06812|101521|/equities/multipolar-tec|JKSE|1970|1960|1970||||||1965|1975|1950|1965|1975|1940|1940||1935|1940|1950|1955|1960|1960|1955|1950|1960|1935|||1930|1920|1945|1925|1960|1950|1990|2000|1990|2020|1995|2010|1955|1945|1950|1955|1950|1970|1955|1955|1960|1940|1940|1955|1940|1955|1960|1960|1955|1950|1945|1925|1955|1930|1935|1935|1955|1960|1960|1950|1955||1960|1935|1930|1920|1955|1965|1955|1940|1965|1970|1985|1995|2020|2020|2010|2030|2030|2040|2050|2070|2050|2070|2060|2060|2070|2060|2070|2060|2040|2050|2050|2050|2060|2060|2070|2090|2100|2090|2070|2080|2110|2110|2110|2100|2100|2110|2100|2150|2110|2160|2100|2040|2090|2090|2080|2070|2120|2130|2120|2150|2150|2220|2170|2130|2150|2120|2090|2080|2090|2130|2190|2220|2220|2370|2330|2390|2400|2300|2270|2250|2240|2200|2350|2440|2440|2500|2500|2500|2620|2710|2840|2840|3050|3070|3030|3010|3000|2870|2410|2390|2330|2360|2400|2380|2360|2400|2420|2440|2420|2400|2410|2450||2490|2550|2550|2500|2550|2580|2540|2550|2540|2540|2550|2540|2500|2500|2520|2500|2500|2560|2530|2550|2570|2590|2590|2600|2590|2640|2640|2610|2560|2570|2620|2650|2780|2800|2870|2890|2950|2920|2910|2940|2990|3010|2990|3070|3000|3050|3140|3150|3150|3150|3160|3110|3110|3130||3120|3110|3100||3020|3070|3120|3170|3160|3200|3230||3170|3200
06813|101522|/equities/multistrada-ar|JKSE|4350|4010|4230||||||4140|4300|4300|4280|4290|4300|4300||4480|4310|4340|4320|4330|4290|4210|4220|4200|4080|||3950|3850|4000|3910|4200|4000|4300|3850|4060|4110|4370|4500|4320|4600|4520|3620|2900|2600|2600|2550|2480|2430|2360|2450|2440|2440|2430|2250|2250|2400|2300|2240|2220|2140|2140|2090|2130||2290|2300|2300||2280|2280|2280|2280|2230||2230|2230|2090|2110|2210|2220|2230|2170|2100||2120|2190|2270|2310|2200|2250|2260||2230|2260|2210|2040|2140|2150|2200|2300|2020|2160|2310|2330|2110|2130|2100|2210|2210|2130|2160|2320|2340|2310|2240|2250|2000|2020|2000|2000|2010|2010|2010|2000|2000|2070|2010|2070|2100|2110|2120|2100|2090|2030|2070|2110|2260|2210|2370|2300|2350|2280|2450|2600||2790|2860|2880|2790|2790|2900|2850|2900|2900|2900|2860|2850|2910|2900|3000|2900|2900|2900|2970|3000|2960|2990|3000|3000|2990|2990|2990|3050|3000|2900|3000|3040|3040|3040|3050||3070|3030|3070|3050|3040|3070|3080|3090|3180|3130|3180|3200|3200|3180|3180|3050|3160|3190|3200|3170|3170|3250|3370|3370|3370||3370|3370|3370|3370|||3370|3400|3460|3480|3400|3490|3500|3460|3500|3590|3500|3450|3640|3590|3350|3310|3320|3200|3240|3240|3130|3140||3010|3000|3000||3010|3050|2980|2990|3190|2960|2950||2990|3170
06814|101523|/equities/mustika-ratu-t|JKSE|635|620|620||||||625|595|610|605|590|630|640||640|640|645|650|650|650|655|650|690|705|||755|775|780|770|805|835|835|840|840|850|870|870|825|830|830|785|800|795|780|745|735|755|790|790|775|790|805|795|800|815|835|780|800|805|785|735|735|725|740|740|740||735|730|730|650|645|660|660|670|655|615|655|700|750|735|755|765|765|740|730|735|750|770|780|785|795|815|815|840|845|790|775|785|785|820|825|840|835|885|860|920|855|785|730|730|705|670|615|635|635|650|645|645|660|625|625|600|590|595|540|570|610|655|625|605|635|520|418|416|398|370|368|368|366|368|376|376|384|382|380|376|388|388|398|404|388|394|392|354|364|364|372|362|354|372|376|370|370|374|366|360|358|366|360|330|304|306|304|304|292|284|282|290||280|278|284|284|238|242|242|244|244|244|244|250|250|250|252|252|254|250|242|248|250|246|252|270|290|246|264|228|226|228|226|218|222|226|240|238|248|244|248|266|286|230|198|204|192|198|196|187|187|180|180|183|185|188||187|186|185||182|185|182|182|185|191|186||186|185
06815|1096519|/equities/natura-city|JKSE|66|68|72||||||69|69|72|72|77|82|83||86|85|91|97|104|111|109|117|125|107|||107|115|102|103|93|98|95|96|91|90|90|90|92|90|89|90|93|94|95|97|97|92|92|97|97|97|94|96|99|104|99|105|102|103|100|95|97|102|95|99|106||113|121|130|139|140||138|139|141|141|141|139|143|141|142|142|142|141|144|144|145|146|144|142|143|147|147|145|145|144|144|145|146|146|142|147|148|145|143|143|144|144|144|144||145|144|145|145|143|145|146|||147|146|146|146|145|146|145|145|145|145|145|146|144|144|146|142|145|146|145|147|147|149|147|145|153|154|149|147|146|147|146|144|147|147|148|148|148|148|148|148|148|148|146|149|149|146|145|147|149|148|148|149|148|152|153|153|153|153||151|156|156|155|154|150|147|154|154|150|145|153|164|149|152|152|149|151|147|149|151|149|147|143|146|146|145|140|145|143|145|144|144|150|149|149|150|150|147|147|154|154|154|154|155|155|154|156|156|157|157|156|154|154||154|164|176||154|154|154|153|154|154|150||151|156
06816|1088701|/equities/nfc-indonesia|JKSE|7325|6900|6750||||||7025|6825|6800|6750|6750|5700|5475||5475|5550|5750|5975|6400|6675|6000|5100|4970|4850|||5000|5200|5400|5300|5675|6100|6550|6550|7025|7050|7000|7000|6775|6550|6525|7000|7050|7150|7125|7025|6900|6675|6950|6925|6800|6900|6900|6600|6400|6550|6350|6200|6200|6150|6100|6100|6250|6250|6250|6500|6700||6900||6950|6975|7000|6900|6750|6700|6975|7000|6675|7075|7600|7675|8000|8000|8100|7875|8000|8100|7875|7850|7725|8000|8050|8000|7900|7700|7700|7650|7450|8000|8000|7925|7975|8075|8400|8250|8800|8800|8650|9300|10000|10050|10250|10000|10425|10550|11100|11125|11175|10925|11050|11000|10625|11200|11375|11425|11875|12300|11100|11450|11675|11750|11775|11900|12100|11950|12000|12000|12200|12600|12700|13000|12625|12900|12950|12400|12100|12100|12200|12000|12175|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|10850|9050|8450|8400|8400|8400|8425|8425|8425|8425|8600|8675|8675|8700|8775|8825|8900|8900||8950|9000|8975|9025|9000|9200|9200|9200|9200|9175|9275|9200|9200|9500|9475|9375|9325|9125|8150|7425|7200|7150|7050|7275|7500|7525|7550|7600|7525|7525|7625|7175|7600|7650|7600|7450|7350|7425|7425|7500|7550|7500|7500|7800|7825|8375|8425|9050|9000|8800|9000|9000|8700|8600||8350|8500|8550||8800|8325|8000|6725|5775|4810|4750||4900|4900
06817|101524|/equities/nippon-indosar|JKSE|1425|1460|1430||||||1420|1505|1615|1600|1580|1545|1510||1480|1505|1475|1525|1490|1450|1445|1440|1450|1460|||1390|1395|1425|1430|1435|1455|1490|1420|1405|1430|1460|1540|1540|1500|1525|1535|1505|1470|1420|1395|1375|1380|1375|1375|1390|1395|1395|1380|1390|1400|1405|1400|1440|1365|1365|1365|1375|1400|1400|1340|1320||1360|1330|1360|1360|1345|1340|1325|1325|1315|1345|1300|1310|1330|1300|1305|1320|1345|1320|1315|1300|1295|1280|1275|1275|1265|1255|1255|1255|1255|1280|1285|1320|1320|1320|1305|1290|1270|1295|1295|1290|1285|1320|1350|1320|1315|1320|1310|1310|1300|1305|1305|1300|1325|1345|1310|1300|1270|1255|1270|1255|1265|1270|1265|1250|1255|1255|1255|1255|1245|1245|1250|1245|1245|1250|1255|1255|1255|1255|1260|1265|1250|1270|1275|1270|1280|1285|1285|1285|1280|1280|1285|1285|1280|1280|1275|1280|1280|1285|1285|1285|1285|1290|1295|1285|1285|1285|1285|1285|1290|1295|1285|1280||1300|1290|1285|1330|1290|1295|1295|1290|1290|1290|1290|1290|1285|1280|1280|1315|1335|1320|1350|1290|1280|1280|1275|1275|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1290|1290|1290|1290|1290|1285||1280|1290|1290||1290|1290|1285|1280|1280|1280|1285||1285|1285
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|138|140|134||||||126|125|126|124|114|110|114||116|117|117|121|121|121|119|119|115|114|||110|110|112|107|107|115|123|123|124|124|126|126|126|127|126|126|125|125|126|125|127|128|129|129|126|129|129|131|131|131|130|132|133|130|129|128|133|133|143|153|150||154|158|153|155|150|141|139|126|127|127|124|127|124|126|123|132|124|114|112|106|106|106|107|108|108|108|109|109|109|110|110|111|111|112|113|113|112|113|113|111|114|115|115|116|115|115|115|111|112|112|111|110|110|110|109|110|111|111|111|111|111|111|111|111|111|112|113|112|112|110|111|112|111|111|113|115|116|115|115|116|115|116|117|118|118|120|120|118|117|121|122|125|120|121|119|118|113|112|113|110|110|110|114|115|112|114|116|115|115|120|128|132||123|119|113|113|111|110|112|108|107|108|109|111|112|112|113|121|113|111|108|108|110|103|110|118|117|116|118|118|122|125|112|108|112|111|111|109|114|117|112|114|112|106|105|107|103|104|108|113|114|111|117|114|116|121||121|125|121||121|130|131|132|131|135|138||143|147
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|58|55|55||||||55|51|52|53|52|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|53|52|52|53|53|53|53|53|52|52|52|53|52|53|53|53|53|52|53|53|54|53|53|54|54|54|55|56|54|53|54|53|53|52|52|53|53|53|54|54|56|53||52|54|53|54|54|55|53|53|53|54|54|55|55|56|54|54|55|56|56|56|52|51|51|54|57|60|59|58|57|57|60|61|63|64|65|64|66|65|64|66|67|68|65|63|64|65|65|66|70|63|67|71|76|81||87|93|100||107|114|122|131|125|118|108||104|101
06822|101528|/equities/nusa-raya-cipt|JKSE|306|308|304||||||302|300|300|300|298|302|302||300|306|304|300|308|304|308|304|308|302|||298|300|306|302|310|312|310|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|314|310|308|312|316|326|326|326|326|322|346|334|334|332|340|330|334||306|306|300|296|296|294|298|296|296|296|294|298|306|304|304|302|302|306|302|300|304|306|306|306|304|308|310|316|308|306|306|308|306|306|310|310|312|308|316|316|316|316|320|298|300|300|298|302|304|298|296|294|296|294|294|296|294|296|294|294|296|294|298|298|298|300|300|294|294|294|298|294|298|300|312|312|310|310|310|310|308|310|312|314|312|316|312|316|316|318|314|316|314|318|312|322|316|306|312|312|312|312|308|300|298|312|316|318|318|310|320|326||310|316|306|302|298|304|302|298|294|296|298|298|300|302|300|300|290|296|294|292|290|288|286|286|288|288|288|290|288|288|288|282|288|292|300|302|296|296|296|288|288|286|288|290|284|292|288|296|294|292|300|298|300|294||312|304|298||294|296|296|296|290|284|282||282|282
06823|1153026|/equities/nusantara-almazia|JKSE|146|150|157||||||162|160|166|170|174|175|186||189|185|182|179|177|180|179|172|180|192|||197|197|196|202|216|220|216|222|224|224|240|256|206|220|202|212|208|222|236|242|260|276|264|272|274|274|274|278|288|274|278|272|276|294|276|274|280|290|282|254|254||250|242|234|236|244|238|232|232|248|256|262|280|300|308|330|354|380|322|274|254|264|252|252|270|216|218|212|206|210|196|210|214|228|196|206|220|202|216|177|167|162|152|144|149|141|141|141|143|143|141|141|144|148|137|137|145|146|147|155|141|137|143|132|133|132|135|138|136|132|132|138|145|145|153|154|154|142|148|159|157|168|180|157|135|135|135|135|136|136|135|135|135|133|135|136|135|134|134|135|134|135|135|135|133|131|132|131|133|133|133|134|133||132|135|133|133|130|131|135|135|135|135|134|133|134|134|143|142|138|139|137|137|140|140|141|129|132|131|132|132|131|132|130|132|131|133|134|136|143|135|136|134|137|137|135|136|137|141|141|141|141|142|149|151|162|153||156|155|156||160|159|149|160|171|127|128||125|127
06824|101529|/equities/nusantara-infr|JKSE|116|117|116||||||116|118|115|117|117|118|119||114|113|114|114|116|117|114|112|113|112|||112|111|111|111|116|117|118|118|119|118|119|124|124|124|124|125|124|125|125|125|128|126|126|127|127|129|124|124|127|129|130|133|126|126|125|125|127|127|125|125|124||122|123|121|123|120|119|118|116|116|118|119|118|121|124|123|121|123|121|124|125|127|127|126|122|121|120|118|118|121|123|122|121|120|120|128|128|128|130|128|130|131|132|132|132|133|133|135|131|132|132|134|133|132|133|133|132|134|138|141|144|143|144|143|142|144|146|145|142|145|144|142|144|147|152|161|162|174|146|147|143|142|143|153|163|156|157|159|159|157|164|176|180|181|177|178|176|179|181|184|178|180|181|161|158|166|136|135|133|130|130|137|139||138|147|146|149|147|150|161|148|138|137|136|138|139|144|137|141|129|132|134|135|134|127|133|143|143|143|151|135|136|142|152|113|113|116|114|115|115|116|116|114|114|112|112|112|110|112|113|115|115|113|113|113|113|113||114|112|110||110|112|110|109|111|108|107||109|109
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|955|1025|1025||||||995|950||950|950|950|950||950|940|930|930|930|915|915|825|815|855|||915|915|920|970|970||970|970|1000||1000|1000|975|970|970|990|1015|1015|||1000|1000|1000|1000|950|905|950|800|825|855|790|835|820|820|855|||825|820|820|855||825|820|870||860|875|815|840|825|855|||915|875|875|820|860|890|955|955|975|930|955|920|920|870|870|910|870|870|870|905|905|910|910|965|920|985|995|1030|1010|1085|1045|865|930|995|1060|1135|1130|1200|1175|1255|1345|1165|975|780|625|610|635|660|675|||680|655|695|645|655|690|690|690|690|680|700|700|675|685|||685|670||695|700|695|745|780|770|775|690|740|785|630|630|635|640|660|635|640|645|650|630|625|620|620|605|610|600|620|595|590|580|||585|585||585|585|570|565|565|560|570|565|575|595|595||565|575|575|575|560|515|530||525|560|520||510|510||540|545|560|570|555|550|560||555|555|555||585|585|585||570|570|565|585|595||600||595|605|610||565|560||595||595|||570|
06827|1114107|/equities/nusantara-voucher|JKSE|640|655|645||||||660|655|655|635|660|635|630||675|725|775|830|890|715|725|775|775|755|||765|770|725|705|730|725|770|785|775|795|785|795|795|800|810|785|785|795|790|800|790|820|820|800|770|785|775|775|780|780|785|790|790|790|795|790|790|795|770|790|790||790|790|795|790|790|785|790|805|865|890|900|920|885|900|885|945|800|785|785|805|800|780|780|780|800|820|830|830|860|815|835|835|835|850|880|895|880|875|865|920|985|985|970|990|1000|1055|1040|1075|1075|1060|1030|1025|1005|990|980|995|1045|965|975|1040|1080|1105|1065|1045|1015|1005|970|990|995|990|985|980|980|980|990|995|970|1035|1050|1085|1020|1000|970|995|990|995|940|900|920|905|900|925|890|900|855|845|850|855|855|855|855|850|870|860|865|860|880|870|865|865|870|880||875|880|880|880|885|885|880|870|860|850|835|890|885|880|855|840|880|920|920|910|900|945|950|925|900|885|870|845|835|830|840|820|850|840|840|850|860|850|840|845|850|840|840|865|885|895|895|935|935|935|935|910|970|1000||960|915|930||965|1000|1025|1025|885|875|820||875|890
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|59|59|58||||||58|60|60|60|61|61|61||61|61|61|60|58|56|53|52|52|52|||53|53|53|56|60|64|68|70|70|70|70|70|70|71|71|71|72|72|73|73|76|76|78|78|81|80|81|82|83|83|83|84|84|85|85|85|83|83|84|83|83||85|85|85|84|86|83|82|80|82|84|84|85|88|90|90|88|90|88|89|90|87|87|87|84|90|96|97|97|103|107|110|104|110|118|120|121|116|117|117|116|119|121|124|127|127|127|128|130|131|132|132|131|129|127|124|124|126|132|132|130|128|123|124|117|115|121|123|125|121|111|116|110|113|118|118|118|120|121|120|115|112|119|127|132|129|131|130|131|138|144|154|165|177|149|136|136|146|156|146|149|111|109|107|108|107|111|111|108|109|109|109|111||110|112|115|107|107|111|110|108|109|109|109|110|111|113|113|113|114|114|112|111|114|104|105|106|106|105|105|107|109|107|108|109|110|110|110|108|108|110|111|111|111|110|109|109|111|113|114|114|116|116|117|119|120|120||122|122|122||123|126|123|120|117|116|113||112|111
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6775|6775|6775||||||6475|6450|6450|6475|6525|6425|6400||6425|6350|6450|6650|6725|6700|6750|6650|6550|6500|||6475|6400|6500|6300|6550|6725|6900|6850|6950|6850|6850|6950|6950|7000|7025|7000|7050|7100|7125|7025|7100|7000|6950|7075|7200|7300|7325|7200|7250|7250|7275|7325|7375|7400|7400|7325|7375|7175|7125|7150|7150||7275|6925|6975|6950|6925|6850|7000|6825|6850|6975|6975|6725|7025|7225|7100|7050|7025|7125|7275|7325|7325|7350|7450|7525|7700|7825|7800|7925|7900|7875|7650|7725|7950|7950|8200|8300|8275|8350|8175|8225|8125|8175|8175|8225|8275|8050|7725|7900|8150|8125|8150|7900|8050|8175|8400|8425|7975|8075|7650|7800|7675|7550|7475|7450|7550|7425|7600|7275|7300|7300|7225|7275|7225|7275|7400|7600|7675|7650|7725|7500|7375|7300|7300|7400|7350|7475|7325|7275|7425|7425|7450|7575|7575|7575|7625|7600|7525|7050|6975|6950|7125|6775|6775|6675|6700|6700|6550|6550|6600|6500|6550|6550||6550|6600|6550|6475|6425|6400|6450|6375|6375|6325|6300|6350|6375|6400|6250|6325|6400|6425|6400|6325|6325|6225|6250|6300|6250|6300|6325|6200|6225|6200|6275|6275|6350|6450|6475|6525|6625|6500|6475|6450|6525|6475|6450|6500|6400|6550|6625|6975|7050|7100|7075|7100|7150|7150||7125|6825|6400||6375|6525|6550|6600|6525|6625|6675||6450|6425
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1270|1265|1280||||||1250|1240|1245|1230|1230|1240|1230||1230|1230|1225|1225|1225|1200|1195|1185|1190|1180|||1165|1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120|1115|1115|1120|1120|1125|1135|1130|1130|1135|1130|1135|1130|1135|1130|1120|1125|1125|1130|1145|1140|1140||1135|1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130|1130|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1120|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155||1150|1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1040|1025|1035|1030|1030|1035|1020|1040|1060|1085|1090|1110|1125|1125|1135|1165||1155|1165|1160||1140|1140|1125|1125|1115|1120|1105||1075|1060
06832|1163264|/equities/pt-pakuan-tbk|JKSE|515|505|540||||||515|550|550|510|490|490|492||488|478|498|535|494|490|492|500|492|492|||510|545|505|510|530|565|535|484|520|555|570|484|434|434|460|478|468|482|510|520|535|570|610|655|570|595|635|615|660|705|755|810|870|865|885|880|890|900|860|790|780||835|895|950|950|965|1020|875|880|935|990|865|875|885|900|890|895|910|900|885|885|875|900|900|900|885|885|885|900|925|855|870|825|885|870|865|880|880|890|885|905|800|735|735|730|750|720|665|660|690|740|795|705|565|560|595|635|510|466|424|438|448|480|472|466|470|464|494|530|488|505||515|515|520|520||520|520|530|530|550|||550||570|575|530|555|580|560|560||600|550|500|500|525|510|498|515|510|520|496||515|515|525|525|500|520|505||490|500|515|505|480|510||540|540|520|555|585|570|570|590|595|600|570|580|580||530|530|565|545|550|570|570|550|590|595|560|595|575|615|605|610|530|560|560|600|635|615|540|560|600|625|660|680|640|680|710|760|750||765|750|765||820|790|780|755|635|540|540||570|600
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|486|474|490||||||474|480|486|478|480|474|472||472|470|460|460|454|440|440|444|436|436|||426|418|426|424|436|438|444|446|450|456|458|454|454|462|464|462|462|452|462|448|460|464|456|460|462|466|470|466|470|474|470|462|464|454|446|448|446|452|446|446|448||452|452|442|440|450|450|448|442|454|450|448|438|444|450|454|456|452|450|450|440|438|440|440|446|444|454|466|476|470|476|472|476|470|470|476|478|474|474|474|480|474|470|460|450|440|442|442|446|454|454|454|456|462|452|446|444|448|446|442|438|442|450|450|444|440|436|446|438|434|434|444|450|440|444|450|452|454|452|454|452|452|476|480|486|484|486|505|505|510|515|515|525|494|496|486|480|484|470|476|476|490|482|484|486|484|492|490|498|500|500|494|500||505|498|490|490|468|472|472|464|460|464|460|464|456|460|446|458|460|448|454|456|452|430|430|442|444|448|452|452|454|444|458|446|458|472|480|482|496|496|498|490|492|490|490|488|482|480|480|480|492|505|510|515|515|510||510|500|505||496|500|505|500|496|505|505||494|515
06834|1155744|/equities/palma-serasih-pt|JKSE|141|142|142||||||142|142|138|142|139|144|144||142|144|142|143|144|142|142|141|145|144|||147|148|147|147|149|144|150|145|152|150|150|150|148|146|150|147|152|150|141|144|152|147|147|146|147|152|150|148|149|149|154|152|149|149|149|149|147|149|152|154|160||164|148|150|150|153|153|152|152|151|155|156|154|157|155|147|146|147|146|148|146|145|145|145|145|146|148|143|142|142|146|147|149|149|146|143|144|144|149|151|152|148|150|150|151|150|151|150|150|152|152|149|149|147|147|149|152|153|164|165|154|153|152|145|143|150|150|150|150|143|150|155|154|152|156|162|169|164|172|166|165|170|168|169|168|164|173|163|167|169|169|171|170|171|172|170|170|169|171|173|175|168|170|174|178|174|175|179|180|186|186|187|185||185|185|186|188|184|184|183|184|181|182|181|188|180|180|180|180|176|176|182|182|180|176|176|179|180|180|183|181|180|177|176|173|179|179|179|178|178|184|174|176|181|180|179|170|174|180|181|184|188|202|202|210|208|206||199|202|197||193|198|194|193|190|190|188||189|179
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|288|290|278||||||280|300|288|286|306|306|314||336|340|344|348|342|348|358|358|380|384|||366|326|302|300|310|312|308|306|290|278|286|296|278|272|284|296|292|298|302|288|302|298|312|318|294|302|274|276|282|284|294|260|266|224|236|210|206|186|190|180|192||202|216|214|228|244|262|195|183|180|174|180|170|167|151|150|155|160|158|144|142|152|145|142|144|144|125|128|134|135|138|131|130|122|121|123|125|125|117|123|111|106|104|105|101|106|108|108|107|107|103|101|98|100|100|100|94|94|94|94|90|92|95|93|90|91|92|92|90|89|88|90|90|90|91|92|94|94|95|94|92|91|92|96|98|97|101|102|103|102|102|103|103|105|105|102|103|103|102|104|104|100|99|101|103|98|97|98|99|100|98|99|100||99|100|100|102|101|102|95|95|93|94|93|98|93|93|91|89|88|90|86|86|85|82|83|84|85|86|88|85|88|84|83|81|80|85|91|92|94|101|104|111|113|115|105|101|103|103|101|106|109|106|113|111|114|119||97|90|90||86|89|89|87|85|90|88||85|85
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50||||||50|50|50|50|50|51|51||51|51|52|52|53|53|54|56|52|51|||51|50|50|50|51|51|51|52|54|54|57|56|56|56|57|57|59|58|58|58|60|62|62|62|64|64|62|63|65|63|64|68|71|70|62|57|61|62|60|57|61||65|69|74|74|76|62.063|66.2|71.027|75.854|72.407|68.959|67.579|71.717|75.854|75.165|74.475|73.786|76.544|82.061|70.338|71.027|74.475|75.165|75.165|79.302|79.992|82.061|81.371|79.302|81.371|83.44|82.061|79.302|82.75|82.75|88.267|90.336|91.025|96.542|86.198|91.025|93.784|96.542|93.094|97.232|104.127|102.748|81.371|81.371|86.888|93.094|94.473|101.369|108.265|115.85|93.094|75.854|59.304|62.063|56.546|53.788|53.098|55.856|50.34|50.34|50.34|50.34|48.961|51.719|50.34|51.719|50.34|53.788|57.236|61.373|65.511|70.338|75.165|80.682|86.198|85.509|84.819|85.509|86.888|88.267|88.267|87.577|88.267|88.957|91.715|91.715|93.094|88.267|88.267|88.267|88.267|88.957|88.267|88.957|88.957|88.957|88.957|91.025|91.025|90.336|91.715|91.025|90.336|89.646|90.336|92.405|88.267||88.267|89.646|90.336|90.336|88.957|90.336|88.957|91.025|91.025|91.025|90.336|89.646|89.646|90.336|87.577|88.267|88.957|88.957|88.957|88.957|87.577|86.888|88.267|87.577|88.957|88.267|88.267|87.577|87.577|89.646|91.025|90.336|91.715|93.094|93.784|97.921|99.99|102.059|102.748|102.748|99.99|93.094|93.784|96.542|95.163|92.405|91.715|97.232|96.542|93.094|92.405|91.025|89.646|88.957||89.646|88.957|87.577||88.267|90.336|88.957|91.025|90.336|92.405|93.094||95.163|93.094
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|41|41|42||||||41|41|39|39|41|41|41||42|40|41|41|41|42|43|42|42|40|||39|40|42|43|44|44|45|45|45|45|47|45|46|46|46|46|46|46|46|46|47|47|46|48|47|47|48|46|46|47|51|48|53|58|64|71|66|67|74|69|63||58|58|58|57|58|59|59|58|59|58|58|62|59|62|60|61|62|63|68|68|71|70|66|68|69|73|81|90|100|111|108|104|98|108|119|132|146|133|136|135|137|135|138|139|139|139|139|140|140|143|141|134|129||138|139|141|141|139|132|140||140|136|133|145|135|132|131|124|123|132|145|148|149|146|139|148|153|159|160|160|154|157|168|153|151|147|145|146|145|147|150|150|150|146|147|151|149|152|139|127|125|126|128|129|130|130|132|128|128|124||135|130|130|134|132|127|131|128|133|125|121|130|144|154|140|128|117|119|118|108|99|109|119|122|124|131|131|140|145|152|139|153|165|168|168|170|175|180|173|179|180|176|177|177|170|170|165|170|170|176|195|216|200|184||168|158|157||168|169|178|170|170|160|157||144|152
06839|1057073|/equities/panca-budi-idaman|JKSE|1575|1580|1585||||||1590|1580|1570|1580|1570|1555|1555||1565|1555|1560|1575|1570|1565|1565|1545|1550|1550|||1545|1540|1550|1545|1555|1545|1560|1580|1575|1580|1590|1580|1585|1580|1580|1580|1590|1590|1590|1580|1575|1580|1590|1580|1585|1585|1585|1575|1590|1575|1580|1575|1570|1555|1560|1550|1545|1550|1540|1545|1560||1550|1555|1550|1550|1545|1545|1555|1555|1545|1550|1575|1550|1575|1570|1570|1575|1575|1575|1570|1560|1565|1565|1560|1570|1605|1565|1580|1590|1580|1585|1580|1580|1585|1580|1580|1580|1585|1600|1585|1590|1590|1590|1600|1600|1580|1605|1610|1580|1590|1590|1605|1590|1600|1605|1605|1605|1605|1605|1600|1585|1600|1655|1650|1655|1655|1655|1655|1665|1650|1635|1650|1635|1635|1635|1630|1630|1650|1655|1655|1645|1635|1635|1650|1655|1660|1655|1660|1665|1665|1655|1665|1675|1675|1680|1680|1670|1665|1665|1675|1675|1685|1685|1685|1680|1690|1680|1685|1685|1685|1685|1685|1700||1710|1710|1705|1700|1690|1680|1675|1660|1645|1640|1650|1650|1645|1645|1670|1660|1660|1675|1670|1640|1650|1660|1655|1670|1675|1655|1655|1645|1635|1650|1645|1635|1635|1660|1655|1655|1650|1660|1660|1650|1660|1635|1625|1655|1660|1680|1670|1690|1700|1705|1715|1710|1705|1700||1705|1700|1670||1670|1690|1770|1780|1760|1750|1740||1755|1745
06840|943654|/equities/panca-global-s|JKSE|400|400|400||||||400|394|396|402|422|410|422||450|452|470|440|464|452|480|440|440|440|||426|426|426|428|440|468|466|484|505|535|535|535|570|565|565|565|565|580|580|605|600|575|492|482|480|480|480|472|470|460|460|450|450|452|452|452|452|440|440|438|430||420|410|400|400|410|410|400|400|418||434|434|436|436|420|420|410|430|446|452|452||448|464|464|464|482|505|540|434|464|498|535|575|610|625|645|640|635|640|635|635|640|640|650|635|615|640|675|675|675|675|675|685|690|690|680|675|680|680|680|700|695|700|695|695|690|700|650|615|650|630|630|640|655|665|665|660|665|685|685|700|665|695|700|710|705|695|690|690|685|695|655|690|675|665|665|680|685|695|685|670|650|635|665|655|700|685|690|695|695|670||695|720|720|715|765|765|770|790|780|740|785|790|835|835|815|775|820|830|810|800|780|830|825|825|870|925|925|975|935|925|925|955|950|920|900|950|935|985|910|960|970|965|1030|1020|985|1050|1075|1140|1135|1195|1195|1240|1200|1180||1155|1230|1235||1235|1215|1200|1010|965|800|750||710|740
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|306|310|312||||||316|312|308|314|316|320|320||326|328|334|334|338|342|342|338|332|334|||336|316|320|322|344|346|346|348|348|352|352|354|354|350|350|352|352|350|350|350|352|350|352|356|354|354|356|358|358|360|358|358|360|360|360|358|358|362|354|352|354||356|350|350|350|356|356|362|360|362|370|370|368|368|376|390|410|362|352|344|340|348|340|338|338|342|340|344|342|350|336|334|344|332|356|362|362|366|366|366|370|366|368|370|370|366|370|370|370|370|368|368|368|370|372|380|382|384|380|380|380|382|380|380|374|378|374|374|370|370|370|380|382|380|384|392|400|392|392|400|398|398|400|414|412|410|420|398|402|390|388|392|394|394|396|396|398|396|396|406|408|418|426|422|422|420|412|404|416|382|382|384|384||386|384|378|380|376|380|388|382|386|378|374|382|382|392|390|392|380|382|380|380|378|376|374|380|382|390|394|380|378|380|382|378|382|390|394|392|388|386|396|398|390|384|386|398|386|390|384|398|406|398|404|414|408|406||412|382|386||376|380|374|384|376|360|360||366|368
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|286|292|312||||||334|328|342|344|354|346|340||350|354|354|362|368|354|362|358|356|356|||360|352|378|334|358|372|392|394|402|400|394|422|408|416|422|398|388|396|394|404|420|440|384|380|384|396|386|382|390|394|396|400|420|450|446|448|448|450|436|408|350||346|352|336|332|336|338|338|318|318|324|310|320|342|338|354|358|348|358|366|378|376|380|374|400|430|428|432|434|448|460|448|466|450|460|480|482|468|472|448|480|515|535|530|510|480|505|472|430|438|464|498|498|510|520|510|545|585|575|595|635|665|710|680|715|725|745|710|710|635|635|635|620|590|620|615|585|575|510|510|488|490|494|530|515|500|505|484|505|470|470|480|456|416|398|394|402|398|396|396|390|394|388|382|380|396|400|416|396|392|390|344|352||348|350|376|392|392|392|396|398|406|434|408|410|392|388|396|400|404|410|412|398|396|400|396|410|420|424|414|430|398|394|400|392|400|428|446|446|440|404|384|392|402|406|388|382|390|404|410|392|342|334|302|290|278|292||280|266|244||224|220|224|220|226|214|210||200|196
06843|101537|/equities/panin-sekurita|JKSE|1750|1795|1790||||||1750|1750|1750|1750|1750|1765|1760||1790|1795|1795|1800|1790|1805|1825|1830|1835|1845|||1825|1800|1800|1770|1790|1810|1885|1890|1890|1885|1885|1890|1895|1895|1890|1880|1870|1880|1900|1895|1910|1900|1905|1890|1895|1900|1890|1895|1895|1890|1900|1875|1895|1895|1900|1910|1910|1900|1875|1845|1830||1815|1810|1820|1830|1825|1835|1835|1835|1835|1830|1825|1805|1900|1915|1920|1920|1910|1945|1950|1960|1960|1965|1965|1970|1975|1960|1965|1965|1955|1955|1950|1920|1940|1940|1955|1960|1965|1965|1960|1970|1970|1975|1985|1970|1960|1965|1965|1970|1970|1970|1975|1960|1995|2000|2000|2020|2060|2040|2080|2090|2030|2050|1990|1915|1910|1865|1875|1820|1805|1800|1845|1805|1800|1810|1855|1865|1840|1820|1790|1755|1695|1680|1765|1770|1755|1860|1795|1850|1805|1920|1740|1780|1710|1685|1670|1650|1695|1715|1675|1675|1715|1730|1705|1650|1630|1615|1610|1575|1580|1575|1570|1560||1550|1565|1550|1550|1560|1545|1570|1570|1570|1560|1545|1555|1525|1480|1480|1450|1470|1520|1630|1620|1605|1600|1600|1560|1570|1500|1535|1515|1495|1480|1480|1455|1465|1500|1500|1515|1510|1500|1490|1500|1500|1490|1485|1520|1495|1500|1525|1600|1560|1520|1510|1470|1435|1445||1435|1435|1405||1390|1385|1395|1385|1380|1400|1395||1395|1390
06844|101536|/equities/paninvest|JKSE|1030|1000|1040||||||1045|1055|1095|1095|1125|1085|1085||1110|1140|1145|1155|1175|1190|1200|1200|1225|1210|||1200|1155|1215|1155|1210|1235|1285|1310|1320|1290|1270|1310|1315|1325|1320|1300|1295|1300|1315|1330|1375|1415|1305|1290|1320|1360|1355|1315|1365|1365|1375|1375|1440|1490|1505|1505|1525|1560|1460|1375|1210||1195|1220|1210|1215|1200|1210|1215|1165|1190|1215|1185|1170|1230|1230|1270|1245|1235|1260|1275|1270|1275|1285|1260|1285|1380|1395|1375|1390|1430|1445|1400|1430|1390|1420|1440|1515|1490|1515|1440|1520|1615|1650|1630|1520|1510|1565|1510|1380|1365|1420|1525|1510|1560|1605|1540|1595|1715|1695|1745|1875|1965|2110|2130|2150|2070|1915|1695|1710|1600|1615|1615|1475|1400|1400|1395|1375|1400|1325|1335|1315|1315|1310|1405|1400|1395|1495|1360|1410|1370|1385|1400|1400|1310|1195|1115|1115|1125|1100|1145|1150|1160|1120|1090|1075|1075|1080|1125|1125|1125|1125|1065|1080||1070|1095|1175|1160|1230|1070|1040|1080|1030|960|875|880|835|840|820|830|830|850|870|840|840|820|825|840|870|880|870|865|830|800|815|790|810|860|870|900|900|840|800|860|920|910|900|895|910|910|950|965|850|820|805|760|750|760||735|730|695||690|695|690|685|690|685|680||685|675
06845|101538|/equities/panorama-sentr|JKSE|670|615|570||||||590|590|630|675|685|695|705||755|710|725|745|725|670|680|660|645|590|||590|600|600|585|585|585|595|595|605|600|605|605|545|535|535|530|515|510|525|500|505|505|520|520|500|486|488|492|500|510|515|510|525|525|535|540|535|525|505|484|492||520|550|545|575|530|540|555|496|482|500|535|500|515|530|510|525|505|515|450|438|432|444|434|396|362|368|358|374|340|350|374|402|378|396|424|454|470|466|456|452|438|442|430|430|416|414|406|388|380|372|360|336|340|332|350|370|366|372|374|386|342|334|310|312|320|312|292|286|290|288|294|302|294|292|282|288|294|302|300|290|282|288|290|296|270|280|268|254|264|270|246|256|244|252|244|234|224|216|212|214|212|214|214|214|214|216|212|214|214|216|214|206||206|208|208|220|214|216|216|228|228|228|236|246|246|246|240|230|238|244|226|222|206|196|199|202|206|208|214|214|214|212|216|214|218|230|216|220|222|224|226|228|222|220|212|216|212|212|220|232|242|248|248|252|258|260||262|250|244||228|222|214|220|210|224|206||199|208
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|360|376|360||||||344|344|350|344|334|336|314||312|312|312|314|314|310|310|306|310|308|||306|306|306|300|306|302|308|310|312|314|314|316|316|318|316|310|310|310|310|308|306|306|308|306|308|308|306|308|304|306|308|306|306|308|308|308|304|304|304|306|304||302|304|304|304|304|304|300|304|302|300|298|296|306|304|304|304|304|304|302|302|302|302|300|298|300|302|300|302|302|300|300|302|298|302|308|310|312|312|316|312|312|314|314|310|306|304|302|302|302|306|308|300|304|308|310|310|312|314|302|304|306|306|304|304|304|302|302|294|290|288|300|304|302|304|308|308|308|308|310|306|308|306|306|310|306|312|312|316|310|310|312|314|308|318|326|322|314|308|306|304|306|304|310|306|302|302|304|306|300|298|300|294||298|302|302|308|308|310|314|310|308|314|308|312|306|308|310|308|312|312|322|324|300|288|286|286|288|294|300|294|316|320|318|310|304|320|316|310|314|318|326|350|375|400|397.5|397.5|375|400|407.5|410|410|415|435|467.5|447.5|422.5||362.5|352.5|325||325|347.5|327.5|320|320|330|312.5|||300
06847|101540|/equities/pelangi-indah|JKSE|170|173|171||||||168|171|174|176|177|184|182||181|177|182|182|175|170|169|171|173|171|||175|175|171|173|186|200|204|208|208|214|216|216|216|216|222|224|224|224|226|228|230|224|224|224|226|230|228|230|234|238|242|236|238|236|240|232|248|266|284|304|270||216|216|224|224|216|210|218|210|214|220|224|240|256|254|252|248|260|268|266|270|284|304|244|242|248|250|236|242|252|254|252|256|244|260|270|278|284|304|314|308|322|346|372|400|430|462|408|438|470|505|480|468|474|412|434|466|392|314|318|324|310|330|354|380|408|420|418|416|416|422|424|422|442|412|418|448|460|414|430|444|440|438|416|426|456|366|356|370|374|348|374|304|302|310|306|298|302|310|304|326|276|280|224|240|256|191|179|178|178|182|180|173||179|184|182|185|175|172|176|182|168|179|192|169|181|194|206|179|138|132|125|127|123|120|123|123|128|123|123|122|119|116|118|126|94|93|93|95|94|90|93|94|97|95|98|97|98|97|92|95|93|94|98|99|99|98||99|97|99||98|100|98|96|92|96|96||92|92
06848|101541|/equities/pelat-timah-nu|JKSE|555|560|560||||||550|560|560|555|570|565|560||565|570|580|580|585|585|575|560|550|540|||535|530|545|560|585|580|610|615|615|620|625|630|625|625|620|620|625|630|630|630|635|620|640|635|630|640|630|635|635|645|630|645|650|660|665|660|655|670|660|660|670||675|670|660|650|635|625|620|615|615|640|630|630|665|665|655|650|650|650|690|710|700|700|700|695|700|715|725|730|735|750|755|735|735|760|760|740|745|725|710|725|740|770|795|825|865|855|815|835|760|735|740|715|750|705|700|700|715|715|710|710|725|740|685|675|685|680|680|680|675|685|700|740|760|775|775|790|790|785|785|775|765|770|775|775|785|790|790|790|795|795|805|810|810|810|800|810|820|820|825|820|825|825|820|820|810|830|830|830|825|825|840|840||830|830|845|845|840|845|830|825|830|840|860|840|825|820|820|825|820|845|820|810|805|790|790|790|800|765|760|790|800|800|800|810|855|870|875|875|880|890|895|895|895|885|885|885|885|895|900|890|895|895|900|890|905|915||905|900|900||895|905|900|905|900|915|915||890|885
06849|101542|/equities/pelayaran-nasi|JKSE|61|55|54||||||56|56|56|57|56|56|57||57|57|57|56|54|54|55|54|54|54|||54|54|54|54|54|57|59|59|59|58|55|56|53|53|56|56|57|56|57|59|55|53|54|54|55|55|55|57|58|58|57|56|56|56|58|57|60|62|63|64|62||62|65|68|72|71|70|57|50|51|54|57|61|65|67|72|72|74|74|78|80|74|74|79|83|78|83|87|89|79|84|69|69|67|60|64|65|69|74|57|54|55|57|57|57|56|55|55|55|54|55|53|54|56|58|53|52|52|52|53|51|51|52|52|51|52|52|51|50|51|51|50|51|52|53|51|51|51|52|51|54|58|54|55|59|60|55|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06850|101253|/equities/pelayaran-nell|JKSE|392|314|314||||||308|310|310|314|316|314|312||306|310|312|308|306|308|308|312|298|296|||300|300|298|296|294|296|298|298|296|294|294|296|298|292|296|296|296|296|296|296|296|296|296|296|298|298|298|296|298|300|298|296|298|298|300|298|298|302|302|298|300||306|302|302|302|296|296|294|296|292|296|296|298|304|302|304|310|298|304|296|296|296|298|298|304|296|304|306|308|298|296|296|292|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|318|320|324|322|310|314|302|308|322|290|290|292|294|292|290|286|288|292|288|292|294|290|294|298|294|286|278|280|294|296|294|294|292|294|294|296|300|300|306|306|304|306|300|298|298|300|306|292|296|298|292|294|292|294|292|288|296|292||296|304|304|306|304|306|308|310|310|308|310|320|304|306|304|304|304|310|312|318|314|320|296|300|294|300|296|296|300|282|286|272|286|292|312|318|318|318|318|338|338|334|352|378|350|348|334|342|346|362|378|398|376|402||412|442|358||330|306|298|300|304|300|302||296|294
06851|1056131|/equities/pelita-samudera|JKSE|660|645|650||||||650|655|650|645|640|645|640||640|640|635|635|635|635|635|625|625|625|||615|600|605|630|630|635|640|635|630|625|630|640|635|640|645|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|605|605||605|605|605|600|590|585|580|585|590|590|595|595|610|610|600|595|605|615|620|620|610|625|625|615|605|610|595|595|590|580|575|580|575|590|600|560|560|565|565|555|580|585|590|590|585|590|590|590|575|570|575|555|585|575|575|575|595|600|615|610|595|585|575|555|555|530|510|505|500|505|525|540|530|560|545|565|565|575|520|510|510|525|560|555|570|585|585|590|595|590|590|600|600|615|610|590|595|595|595|590|610|615|620|630|620|625|615|615|610|620|615|625||625|625|620|625|625|630|625|630|635|635|665|685|655|675|655|625|620|635|640|640|625|630|605|625|620|640|620|635|610|590|595|565|575|615|635|635|655|620|610|655|695|665|680|680|675|690|700|750|760|805|820|850|805|745||730|680|640||660|690|670|665|635|655|660||650|695
06852|101250|/equities/p-graha-lestar|JKSE|268|266|270||||||248|248|250|250|252|270|272||274|280|274|284|272|276|276|296|290|282|||266|266|258|260|268|264|258|262|264|268|268|268|278|278|266|266|266|280|280|298|298|300|302|302|308|306|302|304|304|300|306|306|300|302|296|298|296|286|280|270|268||264|258|260|260|264|270|290|310|332|334|268|270|282|302|306|314|302|322|322|332|300|278|268|244|236|234|230|228|244|244|252|244|250|222|226|238|234|236|252|254|248|250|260|252|248|250|250|254|254|254|254|258|270|266|272|284|280|264|266|268|262|266|260|258|260|258|258|260|256|252|254|256|266|284|278|298|306|252|260|252|250|268|284|302|324|348|322|322|346|370|380|344|276|278|284|272|276|268|270|272|274|256|266|274|220|230|230|230|218|226|242|238||248|266|286|230|198|198|199|200|208|222|220|218|210|208|208|220|212|220|214|210|210|200|208|220|224|206|208|218|200|189|192|190|192|206|214|222|218|218|214|216|224|226|216|216|216|216|230|240|250|266|284|240|240|256||250|244|228||240|256|270|280||286|284||286|296
06853|101531|/equities/p-jaya-ancol|JKSE|710|710|695||||||690|680|680|670|670|665|670||675|690|695|700|680|640|635|640|640|635|||625|630|635|625|630|610|625|635|635|645|645|660|670|680|680|680|680|685|685|700|700|700|695|690|695|695|700|695|705|700|700|700|700|695|690|690|695|695|695|695|690||690|695|695|690|690|695|690|695|690|700|695|695|700|710|710|720|715|710|715|720|725|700|700|715|715|695|700|700|700|700|695|690|690|695|715|710|705|700|705|700|700|705|700|705|705|675|670|665|695|675|675|655|665|685|695|700|705|710|695|715|710|725|725|750|730|760|710|675|710|720|725|725|730|715|725|730|740|745|750|720|720|765|785|795|785|775|750|745|745|770|775|785|760|725|695|675|675|675|675|665|645|640|630|640|615|620|620|620|620|625|625|615||625|630|630|630|630|630|630|630|630|625|630|625|620|610|615|595|610|570|570|575|575|585|585|585|585|595|570|570|575|575|580|580|575|600|605|630|580|590|580|580|585|575|575|585|585|590|580|600|605|600|600|610|615|615||615|615|600||585|590|590|575|560|565|565||565|550
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|650|645|630||||||585|585|570|590|585|555|535||565|575|580|590|580|585|585|580|575|565|||580|565|580|560|590|600|615|600|610|600|600|615|645|640|640|640|645|660|640|645|665|665|665|660|695|695|705|710|725|720|720|725|710|700|695|695|675|695|655|650|635||640|635|615|620|625|615|620|605|625|665|695|705|725|730|720|715|735|715|720|720|725|725|715|705|730|740|755|745|780|805|820|850|805|855|890|895|890|890|900|910|925|925|920|905|915|920|935|910|915|920|910|905|915|910|915|870|890|895|890|880|880|895|900|885|865|865|855|850|845|890|890|895|900|890|890|910|915|905|900|895|885|890|905|925|925|990|990|990|1025|1050|1060|1030|1035|1050|1005|1005|1010|980|1015|1010|995|1000|1010|990|950|990|1000|1000|980|985|1015|1030||1015|1025|985|955|940|960|960|955|925|905|905|910|910|910|900|915|930|895|900|895|890|885|890|895|890|890|890|900|900|895|910|905|930|945|960|990|960|960|950|905|905|900|920|915|905|905|900|935|950|970|915|925|920|920||935|940|920||905|910|880|880|875|885|885||890|875
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1345|1355|1290||||||1320|1415|1520|1590|1680|1545|1395||1485|1560|1675|1800|1935|1945|2090|2240|2290|2270|||2440|2620|2630|2750|2610|2800|2730|2720|2500|2670|2530|2720|2920|2920|2960|2960|2710|2390|2290|2390|2220|2220|2220|2220|2180|2100|2070|2100|2050|2200|2090|2240|1985|2020|2040|2020|2170|2330|2160|2320|2430||2610|2800|2900|2870|3080||2680|2730|2900|2960|2960|3030|3020|3080|3120|3040|3130|3190|2770|2800|3010|3050|2870|2600|2620||||2620|||2620|2660|2650||||2640|2610||2640|2650|2650|2630|2640|2620|2630|2570|2590|2530|2340|2370|2540|2160|2160|2160||2160|2170|2080|2080|2080|2090||2080|2090|1990|1900|1990|2040|2040|1990|1940|1975|1995|1850|1920|1925|1765|1775|1750|1800|1850|1870|1880|1895|1865|1890|1840|1945|2090|2200|2360|2530|2720|2180|1850|1480|1575|1455|1440|1440|1430|1430|1485|1440|1500|1500|1490|1490|1500|1515||1490|1525|1475|1480|1580|1555|1565|1550|1560|1530|1570|1645|1685|1810|1945|2090|1860|1490|1495|1495|1530|1530|1540|1545|1540|1540|1545|1485|1525|1475|1465|1485|1435|1485|1525|1635|1650|1710|1610|1655|1755|1770|1770|1900|2040|1795|1770|1825|1885|1900|1885|1865|1875|1845||1860|1780|1780||1780|1870|1870|1780|1890|1600|1685||1755|1755
06856|101543|/equities/perdana-gapura|JKSE|107|100|100||||||99|97|98|97|98|99|96||96|95|94|93|95|95|97|98|97|96|||95|94|96|92|95|96|98|98|98|98|99|101|102|101|100|101|101|101|101|101|101|102|102|103|103|103|102|101|102|104|104|104|104|102|102|100|101|100|100|99|98||98|99|97|97|97|97|97|97|97|98|99|100|101|101|103|99|99|99|101|99|100|101|99|99|99|100|100|102|100|96|98|104|111|119|127|115|113|119|112|113|112|111|107|93|94|94|95|95|95|95|96|95|96|96|96|98|101|98|96|100|107|108|109|106|105|105|105|102|104|107|110|102|100|103|108|98|95|94|95|95|92|90|94|94|94|95|95|95|96|97|98|100|97|98|99|93|94|91|94|91|87|88|87|88|80|79|79|79|79|82|85|82||82|83|80|78|79|79|79|79|79|78|78|79|80|80|79|78|80|80|78|78|77|76|77|77|77|77|77|77|76|77|77|77|80|82|81|80|80|81|80|80|84|82|78|79|79|80|81|87|88|91|83|82|83|86||77|76|76||74|75|75|74|75|74|74||73|76
06857|101544|/equities/perdana-karya|JKSE|328|324|322||||||322|318|312|312|312|320|320||322|318|318|320|308|304|300|298|296|288|||292|282|284|280|278|284|278|298|316|322|324|318|322|316|324|320|324|330|314|318|318|314|316|310|310|306|310|302|308|306|304|298|296|300|294|294|286|292|286|272|276||296|302|296|296|280|278|278|276|282|278|280|278|286|272|262|258|262|260|254|252|248|244|242|240|242|242|234|238|238|234|244|238|254|250|256|262|262|280|234|234|232|234|242|238|242|252|236|250|268|276|282|286|288|290|296|278|274|276|296|296|318|318|340|348|360|338|334|320|308|310|302|298|308|330|328|328|342|366|380|352|340|336|326|342|312|284|276|296|308|328|350|362|368|386|352|320|292|266|242|232|230|230|236|228|220|222|224|212|212|218|199|200||199|202|197|200|202|192|189|188|188|186|185|182|183|182|184|178|178|182|185|185|185|186|198|212|195|195|175|176|175|176|179|179|179|180|182|181|180|181|180|180|178|179|180|183|184|184|182|186|181|186|188|183|178|190||194|186|182||181|176|178|176|175|177|175||171|169
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|238|240|244||||||232|232|238|240|248|244|248||256|258|256|258|270|238|236|252|222|238|||248|248|266|286|266|214|216|220|222|222|226|232|240|240|246|244|246|248|256|252|240|250|252|254|258|256|256|252|256|252|258|254|264|264|260|258|260|266|266|262|260||262|260|260|260|266|264|282|252|266|284|288|286|306|312|308|300|298|308|292|312|330|330|354|334|274|294|304|312|312|322|326|320|314|324|340|312|308|292|238|246|240|244|240|250|248|250|254|260|258|262|266|266|276|272|282|274|272|268|286|290|272|274|282|278|278|282|294|290|248|254|272|282|294|284|276|290|292|298|292|292|304|306|320|328|328|330|332|332|338|352|330|352|352|362|334|332|346|350|344|336|334|340|322|322|316|334|334|332|328|340|328|334||322|340|326|320|320|320|338|360|374|370|364|370|372|372|376|356|372|382|388|396|398|398|396|396|396|400|410|420|406|402|410|410|402|432|444|460|444|448|450|460|460|470|468|476|412|418|424|454|488|484|496|496|486|510||545|530|488||450|436|454|458|444|462|456||426|392
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1430|1430|1445||||||1420|1405|1390|1380|1385|1375|1355||1365|1385|1405|1355|1380|1395|1405|1385|1375|1360|||1350|1335|1390|1355|1410|1470|1545|1550|1565|1545|1555|1600|1580|1600|1550|1565|1535|1525|1535|1540|1570|1585|1590|1575|1615|1615|1625|1605|1605|1595|1605|1580|1565|1605|1570|1545|1565|1565|1560|1575|1595||1620|1585|1570|1535|1540|1540|1525|1530|1570|1535|1585|1555|1660|1735|1740|1760|1775|1760|1755|1795|1790|1825|1820|1820|1820|1830|1810|1825|1820|1825|1800|1850|1835|1830|1855|1890|1900|1880|1860|1845|1855|1875|1895|1880|1800|1795|1800|1805|1800|1810|1820|1800|1830|1855|1850|1945|1940|1940|1945|1975|1910|1925|1920|1885|1920|1870|1835|1810|1835|1835|1800|1835|1835|1800|1825|1755|1765|1765|1765|1735|1755|1710|1725|1750|1700|1780|1835|1810|1785|1820|1830|1845|1840|1870|1875|1840|1855|1900|1965|1820|1815|1805|1840|1860|1970|1940|1825|1785|1795|1680|1700|1640||1620|1635|1630|1615|1600|1615|1640|1600|1630|1695|1675|1685|1680|1685|1620|1590|1600|1605|1580|1605|1585|1565|1530|1570|1540|1595|1585|1560|1535|1530|1610|1550|1600|1590|1670|1685|1660|1700|1725|1765|1770|1775|1800|1820|1715|1730|1640|1680|1680|1690|1775|1785|1790|1785||1800|1780|1780||1775|1695|1555|1575|1555|1575|1560||1495|1470
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1015|1005|1015||||||995|985|995|985|995|1000|1010||1015|1010|1030|1040|1020|1025|1025|1015|1005|1005|||1005|1000|1015|990|1005|1005|1025|1020|1035|1035|1055|1085|1090|1070|1070|1065|1090|1115|1085|1095|1075|1080|1085|1085|1045|1040|1045|1035|1035|1060|1050|1060|1060|1060|1050|1060|1050|1060|1060|1040|1040||1040|1040|1040|1020|1015|1010|1005|1005|1010|1010|1015|1000|1020|1045|1035|1015|1015|1025|1030|1020|1015|1020|1010|1005|1015|1015|1025|1020|1025|1030|1025|1040|1035|1045|1075|1100|1105|1085|1085|1085|1085|1095|1090|1090|1085|1075|1075|1090|1115|1110|1110|1095|1140|1155|1165|1130|1130|1145|1120|1130|1090|1120|1100|1100|1095|1105|1130|1080|1030|1035|1045|1050|1055|1080|1090|1080|1100|1105|1095|1080|1080|1100|1120|1120|1145|1165|1165|1160|1150|1160|1180|1180|1180|1180|1145|1135|1140|1150|1180|1170|1155|1175|1180|1190|1220|1235|1215|1195|1185|1200|1195|1190||1190|1225|1230|1215|1210|1230|1240|1220|1235|1210|1215|1245|1260|1250|1235|1220|1225|1230|1230|1225|1210|1185|1130|1145|1150|1165|1170|1175|1120|1105|1120|1105|1145|1160|1185|1190|1190|1180|1190|1190|1170|1180|1170|1210|1245|1260|1235|1290|1355|1400|1380|1390|1395|1405||1425|1415|1415||1375|1400|1415|1435|1385|1355|1355||1340|1325
06861|101546|/equities/petrosea-tbk|JKSE|4840|4850|4550||||||4650|4770|4770|4710|4700|4630|4430||4510|4590|4690|4660|4970|4970|4970|4990|5025|4850|||4450|4440|4440|4420|4400|4310|4500|4720|4800|4770|4930|4870|4860|4800|4820|4870|4980|4960|4720|4920|5050|5200|5300|5225|5175|5275|5425|5500|5525|5425|5600|5100|4860|4700|4970|5100|5125|5100|5075|4930|4590||4280|4270|4350|4140|4140|4190|4240|4240|4230|4230|4190|4160|4340|4330|4280|4330|4330|4480|4470|4380|4520|4030|4000|4050|3990|4020|3990|3980|4030|4010|4070|4080|4120|3890|3700|3800|3830|3590|3370|3300|3260|3250|3200|3200|3210|3210|3160|3140|3180|3260|2920|2930|2940|2950|2910|2930|2920|2960|2870|2960|2910|2870|2870|2860|2860|2860|2850|2890|2890|2890|2910|2940|2990|2950|2930|3010|3010|3010|3010|2960|2730|2900|2970|3050|3080|3080|3070|3100|3090|3100|3090|3090|3090|3090|3090|3090|3090|3100|3110|3110|3110|3100|3090|3080|3100|3070|3060|3060|2970|2980|2990|3000||2990|3000|2990|2980|2980|3020|3000|2990|3010|2990|2980|3000|2970|2940|2890|2850|2850|2830|2770|2760|2720|2690|2690|2750|2790|2820|2780|2780|2770|2740|2800|2750|2780|2800|2860|2870|2870|2860|2850|2850|2840|2810|2800|2810|2780|2800|2770|2860|2920|2910|2930|2900|2860|2870||2860|2850|2820||2810|2810|2800|2840|2820|2770|2770||2760|2700
06862|1116267|/equities/phapros|JKSE|695|695|680||||||675|680|675|675|675|670|670||675|670|675|690|680|685|670|670|665|665|||670|665|660|670|685|680|690|690|690|690|700|705|695|700|695|700|695|695|700|700|690|685|695|695|700|700|700|700|700|705|705|710|710|750|705|700|700|695|695|700|695||690|690|685|680|675|665|675|675|680|675|680|685|685|690|680|685|680|690|685|695|700|695|695|695|695|700|710|715|725|735|735|755|760|765|775|785|785|795|795|800|800|795|805|810|810|810|815|815|865|930|825|825|825|825|835|840|830|825|825|825|830|825|825|830|830|845|845|855|840|840|860|880|875|885|885|900|895|895|895|895|880|900|905|905|900|900|900|900|910|905|905|905|910|910|905|905|905|900|900|900|900|895|895|905|900|895|900|900|895|890|905|900||900|900|895|890|915|980|885|885|890|880|880|885|875|880|875|885|890|885|885|865|875|905|925|925|935|925|940|945|940|940|940|930|940|940|950|945|990|990|995|980|985|995|995|995|1000|995|990|1005|1010|1005|1005|1010|1010|1015||1010|1005|1005||1005|1005|1000|1010|1005|1005|1005||1005|1000
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50||||||50|51|51|50|51|52|51||52|52|51|54|55|55|53|53|54|54|||52|54|52|53|54|55|55|54|55|56|56|56|58|56|56|57|56|58|57|57|58|59|58|58|58|58|58|59|59|60|60|60|60|61|59|59|58|58|58|59|57||57|58|56|56|57|54|51|52|54|55|54|55|57|57|57|57|59|59|59|58|61|65|69|68|70|72|72|72|71|72|73|71|72|73|72|73|72|72|73|72|76|76|77|72|72|71|73|72|73|74|74|74|74|74|75|74|75|75|75|75|75|75|76|75|75|76|76|75|78|78|78|77|78|80|81|81|80|79|79|76|77|79|79|82|82|84|83|83|82|83|85|84|86|87|86|86|86|86|86|88|87|87|88|89|89|89|88|89|87|88|88|91||84|83|84|85|85|85|85|86|87|86|85|85|87|86|87|87|87|88|87|87|86|86|85|86|85|87|88|84|86|82|86|83|87|89|90|91|89|89|88|89|91|90|90|91|87|93|93|94|96|96|96|98|96|93||96|98|100||96|96|94|94|95|93|92||83|74
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1310|1310|1310||||||1315|1315|1310|1300|1280|1300|1320||1320|1315|1315|1315|1320|1330|1255|1300|1300|1315|||1280|1295|1295|1295|1310||1300|1315|1305|1305|1320|1310|1300|1300|1310|1300|1305|1305|1320|1300|1320|1325|1320|1325|1300|1315|1315|1330|1325|1330|1300|1285|1290|1285|1305|1295|1295|1295|1275|1280|1280||1300|1275|1295|1280|1285||1300|1280|1270|1295|1295|1295|1300|1315|1350|1400|1275|1270|1270|1265|1265|1270|1270|1270||1295|1280|1295|1300|1260|1265|1265|1275|1275|1275|1285|1300|1270|1270|1265|1270|1295|1255|1280|1285|1285|1310|1310|1305|1305|1395|1370|1360|1345|1330|1325|1300|1280|1290|1275|1260|1265|1265|1265|1240|1230|1260|1265|1265|1250|1270|1265|1275|1275|1270|1285|1290|1260|1305|1275|1270|1275|1290|1295|1295|1285|1255|1280|1270|1295|1280|1290|1290|1290|1290|1285|1275|1275|1290|1275|1295|1290|1295|1290|1290|1300|1300|1305|1305|1290|1285|1300||1320|1315|1315|1315|1300|1310|1300|1300|1305|1310|1300|1300|1305|1300|1305|1310|1310|1305|1305|1300|1270|1265|1295|1320|1325|1325|1310|1315|1320|1325|1310|1365|1355|1335|1320|1340|1335|1370|1330|1335|1330|1350|1370|1375|1340|1395|1395|1420|1435|1435|1435|1430|1435|1430||1435|1415|1445||1440|1455|1480|1480|1450|1555|1530||1500|1540
06865|101255|/equities/pioneerindo-go|JKSE|1960|1965|1965|||||||1965|1965|1965|||1965|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1965|1965|2090|2090|2090|2090|2090|2090||2050|2050|2090|2190|2190|2190||2270||2270|2270|2410|||2410|2500||2560|2540|2600|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3500|||||3500||||3410||3480||3480|3170|3400|3300|3190|3100|3110|3210|3210||3210||3330|3340||3580||3550|3660|3800|3500|3650|3400||||3280||3280|3460|3390||3620|3580||3570|3570|3590|3810|3810|3970|4220||||||4400|4430|4400|4420||4750||||5100|5050||4110|4210|4130|||4360||4360|4280|4510|4510|4440|4610|4610|4670|4830||4260||4240||||4240|4240|4230|4450|4420|||4560|4660|4940|4920|5075|5125|5075|5000|4500|4620|4860|5150|5350|5600|5325|5700|6050|5450|4360|3500|2950|2730||2900|3100|3200|3420|3360|3360|2950|3070||3230|2970||3170|3270|3340|3250|3190|3100||3060|||3250|3470|3700|3710|3820|||||4040|4030|||4320|4320|4250|||4370|4370|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25|25|24||||||23|23|24|23|24|24|25||25|24|25|24|25|24|25|24|24|24|||24|24|24|24|25|25|25|25|25|25|24|25|26|26|26|26|26|26|27|26|27|26|27|26|26|26|26|26|27|26|26|27|27|27|27|27|27|26|25|26|26||25|25|26|25|27|26|27|26|27|27|28|27|27|28|29|27|29|28|28|29|29|29|29|28|29|29|29|29|29|29|29|29|29|30|29|30|30|30|30|30|29|29|29|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|31|31|32|32|32|32|31|32|32|33|32|31|32|34|31|32|32|32|32|31|31|31|30|32|32|32|33|33|33|33|34|36|35|35|36|36|36|36|36|36|36|36|35|36|37|37|36|36|36|37|37|37|37|38||38|38|38|37|36|36|37|37|37|37|36|36|37|36|36|36|37|36|36|36|37|37|36|37|37|37|37|37|37|38|37|37|37|38|38|37|37|36|37|37|38|38|38|37|37|37|36|37|37|37|37|36|37|37||35|37|37||37|36|36|36|36|36|36||36|36
06867|101256|/equities/plaza-indonesi|JKSE|2180|2190|2120||||||2120|2120|2150|2130|2140|2130|2120|||2120|2110|2140||2100|2100|2100|2080|2110|||1980|1965|1970|1945|1945|1940|1995|1955|1955|1990|1990|2010|2000|2000|2030|2050|2050|2050|2040|2040|2070|2050|2070|2070|2050|2080|2060|2050|2060|2060|2070|2070|2070|2070|2060|2090|2050|2020|2080|2030|2060||2090|2090|2130|2130|2150|2170||2170|2230|2240|2250|2130|2180|2180|2180||2080|2100|2090||||||2100||2150|2150|2150|2150|2240||2200|2200|2150|2150|2150|2150||2170|2180|2190|2150|2190||2190|2140|2100|2110|2120|2190|2100||2110|2110|2160|2170|2170|2160|2240|2240|2240|2230||2290|2220|2190|2190|2190|2220|2230|2110|2120|2220|2220|2200|2200|2260|2270|2230|2230|2240|2240|2250|2210|2230|2270|2280|2300|2230|2240|2240|2330|2330|2250|2320|2280|2250|2150|2200|2200|2130|2130|2160|2130|2110|2110|2200|2110|2100|2140|2130||2130|2200|2150|2160|2250|2200|2200|2200|2100|2080|2150|2200|2200|2200|2200|2190|2140|2130|2200||2090|2100|2070|2070|2100|2100||||2170||2170|2080|2170|2150||2120|2110|2150|2110|2140|2160|2140|2120|2110|2150|2190|2200|2330|2500|2150|2120|2120|2250||2210|2370|2540||2040|2010|1965|1960|2010|2010|1980|||2030
06869|1117907|/equities/pollux-investasi|JKSE|820|825|825||||||820|805|805|805|800||840||840|835|835|845|840|840|835|835|800|820|||820|810|800|810|805|815|845|800|805|805|805|805|790|795|790|795|800|800|790|800|800|805|805|800|775|800|800|800|810|795|795|815|790|790|780|790|775|795|800|800|795||800|800|800|805|800|805|800|770|800|805|790|790|790|795|800|805|855|870|935|975|960||900|900|900|865|900|900|895|895|890|885|890|890|885|890|885|875|875|880|880|900|900|890|885|875|870|885|885|885|890|890|875|875|875|870|875|870|875|875|880|885|875|875|860|845|875|900|940|940|945|945|920|955|975|1010|1025|970|945|935|915|845|850|850|835|850|850|855|865|860|875|860|860|885|850|815|815|815|800|800|800|795|800|815|800|800|820|820|820|830|825|815||840|805|810|810|810|810|810|810|810|805|800|820|810|800|800|810|810|805|795|810|810|800|800|825|825|825|825|825|885|895|960|990|1000|965|1010|1085|1030|1035|1040|1045|1020|1025|1000|1075|1030|1105|1175|1240|1200|1235|1230|1235|1235|1230||1220|1220|1210||1245|1230|1225|1210|1200|1195|1185||1180|1170
06870|1088678|/equities/pollux-properti|JKSE|156|158|157||||||160|160|166|155|164|159|158||153|156|158|159|160|162|154|159|155|159|||154|151|152|153|158|162|162|164|164|164|168|167|177|175|176|187|190|191|191|190|192|191|194|198|199|200|197|195|200|210|202|204|206|206|206|206|210|204|202|208|195||197|193|192|194|195|196|198|196|196|204|202|204|212|216|220|224|222|238|254|189|189|192|192|190|188|202|212|218|222|222|238|254|234|250|268|274|272|292|300|304|304|300|302|308|324|334|330|324|348|326|326|334|358|384|370|296|294|300|290|302|290|290|294|296|294|290|284|288|290|296|302|310|316|324|322|320|316|310|312|312|312|320|328|330|332|336|350||||||||||||||||||370|358|364|366|366|364|370|372||370|376|384|386|380|384|384|382|380|382|386|402|404|406|404|406|406|408|406|414|408|404|404|404|404|416|400|388|396|412|394|398|410|410|428|388|394|408|416|428|448|418|418|432|436|444|456|482|470|480|494|494|530|505||540|432|464||498|535|575|462|370|330|324||330|354
06871|101548|/equities/polychem-indon|JKSE|138|130|127||||||126|125|124|125|124|125|126||127|128|128|128|133|130|130|130|128|131|||129|130|135|135|135|132|132|138|136|137|140|141|141|142|144|143|144|144|144|142|145|145|145|143|145|147|148|148|148|149|149|147|147|148|147|147|145|148|146|146|145||149|149|148|150|150|150|149|147|148|151|150|150|150|150|151|151|151|150|157|153|153|153|154|155|154|152|149|149|149|151|149|149|149|149|150|154|155|155|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|158|158|157|158|159|161|160|161|161|160|160|160|159|161|161|161|160|162|165|165|166|169|165|166|165|167|167|167|167|167|168|168|168|169|168|169|170|170|170|170|169|169|167|168|173|173|173|174|174|174|175|175|174|174|173|176|177||176|175|174|174|173|173|174|175|174|174|173|173|174|174|174|173|174|175|175|176|174|176|172|171|172|170|170|170|170|167|171|165|170|174|175|176|176|177|173|174|175|172|174|177|177|178|180|183|181|182|181|180|182|182||181|184|181||179|179|180|187|167|167|162||164|163
06872|1097904|/equities/pool-advista-finance|JKSE|52|50|53||||||53|54|55|55|55|56|55||57|55|55|55|55|55|55|53|53|56|||52|52|52|51|54|54|52|54|56|59|61|62|62|61|64|64|66|67|67|65|65|65|66|68|68|68|68|68|69|69|69|69|70|70|70|70|70|70|71|71|69||70|69|69|71|71|69|68|66|68|68|67|67|72|76|81|87|86|90|91|90|90|91|92|91|90|91|89|90|89|89|87|86|87|87|89|88|88|89|91|93|93|93|96|96|97|95|100|100|100|102|106|113|121|114|116|111|114|113|121|90|92|92|92|89|89|89|88|89|86|84|84|87|89|92|93|90|92|92|91|92|98|105|106|105|103|105|104|104|104|111|88|90|89|88|87|85|87|87|88|86|86|85|85|83|87|85|85|84|84|86|86|84||84|86|88|86|87|88|88|91|90|89|90|92|92|92|91|91|93|91|92|91|91|91|94|91|92|93|93|95|94|94|93|90|96|97|100|104|106|105|103|106|104|103|104|105|104|106|106|109|108|107|109|109|109|109||110|112|110||111|108|110|109|115|109|109||115|104
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|118|120|114||||||113|114|114|113|114|111|112||115|115|117|117|114|114|112|113|110|110|||109|107|109|105|105|104|106|105|105|105|105|107|108|111|110|110|111|111|110|111|112|113|112|112|112|113|111|112|113|119|119|120|119|118|116|117|115|120|114|115|113||113|114|111|110|111|109|110|107|109|117|120|121|124|127|124|124|124|123|124|125|125|126|125|124|126|125|126|124|127|128|126|127|129|134|137|138|138|138|138|138|139|139|141|141|142|143|146|141|142|142|143|143|143|144|146|143|144|145|144|143|140|141|142|141|140|141|140|140|138|142|146|145|149|150|148|150|150|151|151|150|147|150|152|153|155|160|160|156|159|160|162|167|166|168|162|162|163|161|163|165|163|161|162|162|156|158|158|158|156|154|159|161||160|160|159|154|154|157|156|154|150|149|150|149|147|145|145|146|149|146|150|145|143|140|142|142|143|145|145|143|144|144|147|145|151|152|156|158|156|158|157|154|154|155|154|157|153|156|152|158|163|166|161|162|163|164||164|164|160||159|158|158|154|152|154|153||156|152
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|51|51|50|51|51|51|52|53|53|54|54|56|54|55|54|54|55|52|52|52|53|51|52|52|52|52|52|51|54|57||57|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50||51|50|50||50|50|50|50|50|50|50||50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|645|640|635||||||640|650|685|675|665|695|690||690|690|740|760|710|725|730|730|735|790|||820|815|810|685|710|725|775|690|740|795|840|845|900|900|940|950|970|1000|1015|1090|1140|1180|1110|1025|1015|980|980|985|990|975|940|1010|1005|910|955|965|965|825|885|950|1020||1095|1175|1260|1350|1080|985|970|980|1050|1125|950|840|900|820|830|805|850|790|640|635|680|580|575|600|630|575|615|585|580|565|600|640|685|735|675|650|625|670|720|660|530|510|510|515|535||535|545|540|540|||||535|||535|570|575|580||580|590|585|615|610|||||620||||635|625|||625|620||620||620|630|635|635|635|635||635|645|645|645|645|645|645|640|640|640|640|640|640|640|640|645|650|645|670|685|675||705|695|675|670|705|705||660|655|665|685|680|655|655|660|670||675||675|675|675|675|680||675|670|670|675|675||670|675|690|690|695|695||695|695||700|705|710|665|685|680|680|690|700|695|700|700|700||710|700|700||715|705|690|700|700|700|700||700|710
06877|101258|/equities/prasidha-aneka|JKSE|58|59|58||||||58|58|59|59|57|60|57||59|59|55|53|54|53|54|54|52|52|||50|50|50|50|51|54|57|56|56|58|60|60|61|60|59|58|58|59|60|61|61|61|62|61|61|60|60|60|61|58|59|60|61|62|61|62|62|63|64|64|65||65|62|65|69|69|68|71|75|80|80|80|84|90|88|87|83|83|83|82|81|82|82|82|81|82|84|84|83|83|80|83|84|83|83|87|88|88|86|86|86|85|88|89|95|102|88|88|94|100|107|104|105|103|105|103|107|109|111|117|115|115|114|113|117|109|81|87|90|91|88|93|97|96|97|93|99|101|98|95|94|98|99|102|103|100|102|102|100|100|106|113|115|111|112|114|112|115|115|115|117|117|110|114|114|114|110|111|115|114|114|112|117||115|114|114|115|118|116|117|117|120|121|117|120|117|123|125|124|119|117|115|110|108|113|112|118|110|111|111|107|113|112|107|108|115|123|122|120|117|120|122|121|123|117|124|121|126|127|136|142|140|149|152|155|153|150||147|147|154||146|155|154|157|154|159|151||162|154
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1170|1170|1155||||||1165|1180|1200|1200|1190|1210|1205||1200|1235|1265|1270|1275|1220|1220|1230|1220|1220|||1190|1180|1180|1155|1235|1210|1300|1305|1325|1295|1175|1190|1185|1195|1190|1190|1170|1050|1055|1130|1165|1165|1175|1175|1140|1150|1120|1140|1175|1180|1195|1190|1190|1185|1160|1060|1090|1075|1075|1075|1040||1005|1005|1005|970|980|985|985|965|960|985|990|985|995|1020|955|950|940|940|965|995|990|960|945|940|980|985|990|995|1005|1025|975|990|970|985|1000|1005|1020|1070|1035|1110|1190|1220|1220|1190|1175|1175|1230|1225|1190|1140|1040|1010|1050|1015|1040|1115|990|920|905|900|865|875|880|885|885|905|930|970|845|815|875|900|935|955|985|950|975|1045|1120|1130|915|945|1015|1070|1145|1230|1240|1220|1305|1400|1460|1495|1525|1315|1410|1515|1625|1745|1875|1870|1840|1880|1565|1505|1550|1280|1165|1165|1170|1120|1020|930||1000|1075|1155|1115|1015|925|845.459|772.636|829.474|891.64|811.712|738.889|793.95|||||||852.564|788.622||696.261|596.795|596.795|584.362|577.257|539.957|579.033|500.881|417.401|345.288|355.235|358.787|358.787|362.34|362.34|358.787|357.011|358.787|318.291|311.896|335.342|343.867|345.999|357.011|362.34|352.393|378.325|406.744|387.206|403.192|396.087|365.892||364.116|367.668|358.787||365.892|365.892|367.668|341.026|333.921|319.001|330.369||310.475|311.186
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|975|980|985||||||985|980|980|980|980|955|945||955|960|965|965|975|965|965|970|960|960|||935|925|935|910|925|925|930|925|940|940|945|945|945|945|935|935|925|930|920|925|930|930|930|925|935|935|935|935|940|945|950|960|960|955|950|950|955|965|930|925|900||900|900|890|895|885|870|865|855|860|870|875|885|930|915|905|900|890|900|905|905|900|905|905|900|900|930|900|885|900|900|860|855|880|890|895|885|875|865|845|845|850|845|835|830|840|840|845|840|840|850|855|850|865|875|890|880|850|850|850|860|840|840|840|845|865|840|835|870|935|1005|1020|1025|1025|1040|1025|1025|1030|1025|1015|1015|1020|1020|1025|1020|1020|1035|1060|1055|1100|1125|1125|1160|1130|1125|1150|1085|1055|1035|1040|1050|1050|1050|1050|1030|1015|1030|1015|1010|1010|1010|1030|1060||1065|1080|1065|1045|1035|1045|1050|1035|1020|1005|1010|1055|1070|1065|1065|1085|1055|1055|1060|1060|1050|1050|1035|1045|1070|1080|1065|1085|1030|1000|1010|995|1010|1025|990|1000|920|920|920|905|900|895|910|905|890|895|895|920|920|930|910|915|920|920||940|945|925||905|915|875|880|880|880|865||860|860
06880|101550|/equities/prima-alloy-st|JKSE|154|155|154||||||154|154|150|154|165|177|190||141|131|140|127|136||136|136|136|136|||136|136|136|137|135|134|134|140|143|140|138|138|138|137|138|138|137|138|135|135|136|136|136|135|136|133|133|132|133|133|133|133|133|133|133|133|133|133|132|132|132||132|132|133|133|133|133|132|130|130|139|130|135|143|151|150|152|152|152|153|152|152|153|152|152|153|153|153|153|152|153|152|151|151|150|150|150|151|150|148|148|150|152|150|153|161|173|186|187|184|185|185|182|182|182|182|182|182|182|182|183|182|182|182|182|182|182|182|182|183|187|185|185|183|183|182|178|181|177|190|190|190|190|194|193|190|189|190|189|186|187|187|187|187|187|185|182|182|182|183|185|182|190|199|199|198|198|197|198|198|198|198|197||198|198|199|199|198|198|198|198|198|197|196|199|200|204|206|204|204|206|204|206|206|204|206|206|204|206|204|208|206|216|222|212|214|212|216|214|212|212|214|218|218|212|212|210|218|216|216|216|216|214|212|212|212|214||214|214|210||212|212|212|214|206|214|214||214|214
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7000|7025|7025||||||6875|6950|6775|6675|6725|6700|6575||6500|6500|6525|6550|6625|6650|6550|6525|6425|6375|||6400|6375|6375|6375|6350|6425|6400|6400|6450|6400|6400|6450|6500|6500|6500|6500|6475|6500|6450|6525|6450|6425|6525|6525|6500|6550|6400|6400|6550|6525|6500|6375|6425|6500|6600|6625|6600|6725|6700|6700|6775||6725|6725|6725|6725|6775|6725|6750|6825|6750|6825|6850|6750|6950|7000|7100|6975|6975|7050|7000|6975|6975|7025|7025|7000|7125|7100|7075|6925|6550|6550|6575|6575|6625|6800|6775|6750|6850|6850|6850|6875|6925|7000|7175|7175|7150|7125|7125|7125|7100|7050|7050|7050|7150|7075|7075|7200|7175|7175|7225|7175|7375|7425|7125|7150|7175|7175|7175|7200|7150|7125|7150|7150|7200|7200|7200|7175|7200|7225|7125|7125|7050|7125|7100|7200|7200|7200|7175|7175|7150|7225|7325|7325|7250|7250|7225|7125|7125|7125|7000|6850|6825|6875|6825|6800|6725|6925|6900|6900|6825|6775|6975|6950||6750|6700|6575|6700|6700|6750|6700|6700|6750|6675|6825|6950|7050|7125|7300|6825|6800|6800|6775|6800|6800|6800|6750|6775|6800|6875|6850|6825|6775|6875|6800|6875|6825|6800|6975|7100|7100|7200|7200|7300|7300|7225|7225|7375|7225|7300|7325|7275|7225|7175|7225|7225|7350|7375||7375|7375|7450||7500|7475|7475|7400|6500|6450|6750||6900|7275
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|54|56|57|58|59|59|61|63|64|68|68|66|67|67|68|68|68|69|69|70|70|71|72|73|73|74|73|72|73|74|75|78|75||78|79|80|80|79|79|80|78|81|82|81|81|84|85|86|87|93|99|106|110|113|112|116|110|114|119|120|124|120|117|116|117|123|132|141|143|141|139|140|141|141|146|140|140|141|140|140|143|147|151|147|154|142|142|144|143|148|145|146|149|150|161|131|136|142|148|149|150|147|155|165|175|175|171|178|189|200|182|195|176|157|168|180|140|128|120|126|126|126|127|127|127|127|127|126|122|124|124|127|128|126|126|127|128|127|126|127|127|126|127|128|128||127|128|127|127|124|125|126|126|127|128|129|135|126|126|125|125|124|123|123|125|123|126|125|123|123|125|130|128|129|135|128|129|131|134|135|141|141|142|142|145|146|142|142|141|143|145|148|147|153|150|155|156|156|150||150|150|150||153|152|152|152|160|171|158||154|160
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|123|121|123||||||120|120|121|121|119|121|123||120|120|121|120|121|124|124|121|119|118|||117|116|117|119|122|123|124|128|128|130|133|133|131|132|133|131|131|129|128|129|129|130|130|130|129|130|130|129|130|130|128|128|129|130|129|128|130|129|131|131|131||131|130|128|127|128|129|130|127|128|130|130|133|135|138|138|135|129|130|129|132|131|131|130|126|126|125|126|125|125|127|127|126|126|135|132|135|134|132|133|121|121|121|119|121|120|121|122|121|117|116|115|116|119|112|113|114|113|115|115|112|114|114|112|112|112|112|112|112|111|112|113|113|112|114|115|115|115|115|115|114|113|115|115|119|117|119|118|118|119|117|118|121|121|123|119|114|118|116|118|119|123|123|128|142|140|141|143|143|140|139|141|142||142|139|141|142|141|143|143|144|145|146|146|145|147|146|146|144|145|145|145|147|150|147|149|148|146|148|148|146|146|148|144|135|145|147|151|152|150|153|145|148|147|146|148|149|145|148|145|150|150|151|145|161|170|170||180|182|170||171|165|175|185|171|180|182||166|159
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|69|69|68||||||73|75|74|68|68|71|70||69|68|68|69|70|67|67|68|66|63|||60|60|63|67|71|74|79|81|87|88|90|90|89|90|91|91|91|92|92|92|93|94|91|93|92|91|91|92|91|92|92|91|92|91|91|93|92|91|93|91|92||93|94|93|95|94|91|90|96|102|108|113|112|114|118|117|117|119|116|120|121|125|124|125|126|127|128|123|122|123|120|119|117|121|126|134|140|146|151|152|152|156|157|151|152|154|161|173|186|200|214|210|212|210|202|208|208|222|208|222|238|218|204|187|170|155|157|157|161|164|165|168|172|157|158|158|162|167|168|160|154|161|163|169|169|174|170|169|168|168|177|190|202|200|210|210|212|212|216|232|248|266|286|284|286|282|276|288|308|330|354|304|316||276|262|224|226|226|224|230|228|232|232|230|236|236|236|238|238|240|238|240|236|238|240|240|242|248|244|244|238|236|238|232|224|238|250|252|258|260|276|296|292|294|302|298|300|298|320|344|282|302|324|276|244|248|248||252|258|252||270|290|310|264|264|264|266||260|258
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5875|5900|5950||||||5900|5850|5775|5850|5675|5675|5525||5550|5675|5750|5575|5875|5625|5525|5575|5800|5850|||5650|5575|5575|5350|5550|5525|5600|5775|5775|5650|5525|5675|5900|5875|5800|5850|6025|6150|6100|5925|6000|6000|5950|5700|5700|5800|5900|5900|5950|5650|5600|5325|5600|5575|5600|5400|5400|5400|5450|5450|5625||6025|6000|5900|6000|5700|5525|5650|5350|5550|5625|5375|5250|5275|5325|5425|5600|6000|5300|5350|5225|5600|5750|5550|5775|5850|5750|5875|5900|5700|5625|5625|5700|6000|6000|6125|6225|6100|6275|5675|5600|5600|5600|5700|5875|5825|5775|5925|6100|5525|5600|5650|5500|5600|5575|5525|5400|5450|5575|5550|5300|5250|5400|5100|5175|5250|5225|5100|5025|5075|5300|5075|5000|5050|5150|5150|5125|5250|5150|5175|5150|5050|5075|5100|5175|5500|5250|5275|5300|5250|5150|5250|5400|5450|5700|5900|5750|5775|5800|5775|5800|5800|5800|5825|5875|5875|5900|5900|5900|5950|5900|5900|5825||5875|6000|5875|5850|5925|5975|6000|5900|5900|5975|6000|6075|6500|6175|6125|6150|6200|6175|6175|6200|6225|6400|6150|6225|6250|6250|6375|6275|6075|6200|6150|6125|6250|6500|6200|6125|6200|6100|6225|6300|6350|6350|6300|6075|6025|6125|6025|6125|6200|6225|6275|6175|6125|6150||6125|6150|6250||6375|6425|6550|6375|6550|6550|6400||6450|6375
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|170|179|180||||||166|166|151|162|174|177|161||147|138|126|128|129|118|118|116|117|117|||118|115|115|117|119|119|118|116|115|115|116|115|114|116|114|116|117|118|116|117|115|113|115|118|114|118|115|117|120|119|116|120|121|120|122|123|123|130|129|120|116||112|120|121|130|139|149|160|146|146|132.769|142.531|152.293|149.365|158.151|148.388|135.697|137.65|136.674|138.626|136.674|133.745|131.792|136.674|133.745|143.507|146.436|146.436|146.436|154.246|154.246|155.222|154.246|147.412|156.198|165.961|166.937|155.222|145.46|156.198|158.151|161.08|161.08|164.008|165.961|162.056|173.771|168.89|181.581|190.367|198.177|193.296|189.391|195.248|195.248|194.272|200.129|205.01|198.177|197.2|203.058|204.034|204.034|203.058|181.581|187.438|191.343|205.01|164.008|162.056|169.866|168.89|162.056|161.08|164.008|175.723|184.509|185.486|183.533|181.581|178.652|179.628|192.319|205.987|218.678|222.583|239.179|238.203|232.345|225.511|219.654|235.274|188.414|151.317|146.436|141.555|142.531|142.531|142.531|136.674|143.507|142.531|126.911|126.911|126.911|127.887|124.959|123.006|123.006|123.982|121.054|120.078|119.101||117.149|121.054|112.268|112.268|112.268|115.196|113.244|114.22|113.244|111.291|111.291|114.22|114.22|112.268|112.268|118.125|115.196|111.291|117.149|114.22|117.149|121.054|123.006|123.006|120.078|121.054|122.03|123.982|123.006|123.006|125.935|128.864|129.84|127.887|136.674|143.507|136.674|129.84|128.864|129.84|129.84|129.84|127.887|129.84|128.864|127.887|127.887|123.006|127.887|133.745|143.507|123.006|113.244|112.268||111.291|112.268|113.244||121.054|129.84|123.982|114.22|118.125|123.006|123.982||123.006|119.101
06887|101259|/equities/provident-agro|JKSE|590|590|595||||||585|585|585|590|590|595|595||595|595|595|585|585|575|610|615|620|625|||630|600|640|610|625|615|655|660|680|675|675|685|675|670|690|695|695|700|700|695|710|700|715|715|705|700|700|700|700|700|710|710|710|725|720|715|720|720|720|730|735||710|715|710|700|665|660|640|650|650|655|650|650|680|655|650|635|630|670|690|650|645|660|650|650|670|675|665|640|630|625|615|640|625|670|710|710|710|710|715|720|720|730|735|745|735|735|750|745|750|735|735|735|735|735|725|715|745|740|750|750|750|755|750|765|760|735|730|755|740|750|780|790|800|810|815|840|860|865|845|770|795|780|825|825|825|830|825|830|830|865|845|835|835|840|840|845|835|840|835|830|825|845|825|820|825|850|850|860|845|870|880|880||895|910|875|860|870|855|845|845|850|875|830|855|865|870|890|875|860|785|765|780|800|755|755|710|680|690|695|675|665|665|655|625|635|680|710|715|715|685|675|705|700|705|720|770|740|795|845|905|950|990|905|920|875|865||845|840|850||845|865|865|895|845|830|830||805|810
06888|101588|/equities/star-petrochem|JKSE|136|135|135||||||135|133|132|137|138|134|136||137|136|135|137|136|136|136|136|136|135||||135|135|135|136||136|136|137|130|135|136|136|137|133|132|136|137|137||136|136|136|137||136|136|||137|137|134|137|137|138|137|137|138|138|137|138||138|137||138|138|138|139|139|139||139|140|139|139|143|137|137|136|136|136|139|137|138|138||138|139|140|140|140|136|141|123|132|138|142|150|137|147|149|157|142|145|141|136|136|136|140|142|136|144|140|150|144|150|150|151|152|154|155|153|128|125|125|125|128|124|124|124|121|121|124|126|127|126|128|128|126|125|125|125|119|119|124|125|123|125|124|124|123|123|122|121|124|126|123|123|122|123|123|124|121|122|122|123|123|122|120|120|121|118|126||121|126|126|127|130|130|130|130|131|129|129|133|132|133|132|133|131|133|133|132|134|134|134|133|134|134|134|134|134|134|135|133|135|135|135|135|133|133|133|134|134|134|134|127|135|135|135|134|136|134|134|136|136|136||136|137|133||136|137|137|133|137|136|133||132|135
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|54|55|53||||||53|54|54|55|56|55|55||56|57|58|57|57|56|55|55|52|52|||55|54|51|54|56|57|58|62|62|64|64|59|60|61|63|62|62|62|62|62|62|62|62|63|64|63|64|64|65|65|64|64|66|65|66|66|63|63|59|59|60||59|61|62|58|58|58|57|57|60|60|61|64|68|70|69|72|69|70|71|70|68|73|65|66|66|66|66|66|65|65|69|71|71|72|73|73|74|74|74|74|73|74|74|75|75|75|75|75|76|75|76|75|74|73|73|75|76|75|74|75|74|75|76|75|75|75|75|74|75|75|75|77|77|78|77|78|76|76|76|75|75|76|77|78|77|78|79|78|77|77|79|79|80|79|79|79|81|77|77|76|78|79|80|77|77|76|77|78|76|76|76|77||76|78|79|80|78|76|76|76|75|77|76|77|77|79|80|80|84|74|72|72|71|72|73|73|74|73|74|75|74|74|75|74|76|76|76|77|76|77|78|79|80|77|76|77|76|78|78|81|82|82|84|84|81|82||82|81|79||78|80|79|78|78|80|80||80|80
06890|1075239|/equities/pt-dafam-property|JKSE|79|79|79||||||78|78|77|80|80|80|82||82|81|81|79|80|79|80|79|79|77|||76|79|72|70|74|76|81|82|71|74|76|80|81|82|83|83|81|83|83|84|85|86|85|86|85|86|87|87|89|88|89|89|89|89|88|88|89|88|88|88|89||88|90|87|86|86|86|86|86|85|89|90|85|90|90|90|92|94|97|94|94|94|96|95|95|95|94|93|94|97|100|100|102|97|102|108|104|111|115|117|121|120|121|119|119|124|117|117|118|118|120|124|126|130|133|135|136|134|136|133|142|128|119|124|111|116|117|87|87|93|99|105|108|111|112|116|118|118|116|117|117|116|119|120|121|122|119|120|120|119|121|121|123|123|124|124|125|125|122|121|121|120|126|126|119|120|121|121|120|120|120|120|122||121|126|126|115|118|119|119|119|122|123|124|123|123|125|121|129|137|147|158|169|181|194|208|222|218|234|250|250|242|180|134|138|148|159|170|182|192|206|220|236|252|270|290|310|332|356|380|408|438|470|505|540|580|466||374|378|332||316|320|330|328|352|366|380||394|422
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|705|710|670||||||680|650|640|630|625|625|630||620|630|625|630|625|640|645|630|620|625|||600|590|590|585|600|595|625|635|635|635|635|660|650|660|655|650|655|645|620|610|605|615|615|615|605|605|610|610|600|595|595|600|600|590|570|575|575|580|580|575|575||570|565|575|565|560|550|540|540|535|540|535|535|560|575|570|570|575|580|580|590|580|590|595|585|590|600|595|595|600|580|575|585|580|590|605|620|635|620|635|635|640|645|610|610|610|590|585|585|585|590|595|590|605|620|620|620|595|585|595|515|505|515|515|515|515|505|505|500|498|498|500|494|498|505|510|510|515|515|510|505|505|510|515|515|520|525|525|515|535|530|535|530|540|540|540|540|530|530|535|530|530|535|525|535|535|530|540|550|545|550|560|545||555|550|550|545|545|550|555|555|555|550|555|555|555|560|570|565|570|565|560|565|555|560|555|560|560|560|540|560|555|555|555|535|575|615|610|635|640|630|615|610|625|615|605|605|605|610|600|620|640|640|645|635|630|630||655|625|630||620|610|595|585|550|530|530||515|510
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|||||||||50|||50||||||||||50||||||||||50||50|50|||50|50|50|50|50|50||50||||50|50|||||50|50||50|50|||50|||50||50|||50|50||||50|50|50|50||50|||||||50|50||50|||50|||||50||50|50|||50|50|50||50||50|50|||50||50||50|50|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|470|488|488||||||490|488|494|490|490|490|494||494|494|496|496|496|496|498|505|500|505|||505|500|505|505|515|520|520|525|520|515|530|545|545|545|550|550|545|545|550|550|550|550|550|545|540|550|535|535|535|535|545|550|550|540|540|540|545|545|545|540|535||535|535|535|530|530|525|525|530|525|530|530|535|535|540|540|540|540|555|555|535|525|530|520|525|520|520|520|520|515|515|510|515|520|525|530|540|530|535|530|540|545|545|525|535|535|535|535|540|535|535|535|535|525|520|520|520|530|535|540|540|545|550|550|550|545|550|550|550|550|550|550|550|555|565|565|570|565|565|555|550|545|545|560|560|545|550|550|555|590|525|525|525|535|535|520|505|505|510|515|520|520|515|515|520|530|540|540|545|545|550|545|540||540|540|540|535|535|530|525|530|525|520|520|520|510|540|555|555|540|530|520|515|540|540|540|545|545|545|550|555|550|555|555|555|565|570|585|575|575|580|580|580|570|590|595|595|595|600|615|615|615|620|620|610|620|620||610|610|620||605|630|645|645|645|645|655||655|645
06895|101578|/equities/sierad-produce|JKSE|990|990|1000||||||1075|1085|1075|1105|1150|1105|1185||1150|1185|1200|1260|1260||1240|1240|1180|1265|||1265|||1285|1260|1295|1335|1345|1300|1395|1285|1290|1290||1350|1400|1335|1335|1335|1380|1400|1350|1240|1065|1055|1080|1080|1075|1075|1110|1130|1105|1100|1140|1135|1190|1190|1160|1160|1170|1140||1220|1210|1220|1250|1300|1305|1320||1390|1390|1400||1425|1425||1425|1420|1425|1395|1200|1190|1205|1235||1210||1250|||||1310|1310|1300|||1395|1370|1225|||1225|1225|1225|1225|1215|1200|1235|1195|1200|1275|1255|1250|1050|1050|1110|1115|1120|1135|1140|1115|1125|1125|1135|1130|1140|1140|1130|1200|1195|1215|1220|||1245||1250|1275|1295|1310|1320|1125|1205||1295|1295|1290|1320|1335|1335|1350|1350||1355|1390|1395|1385|1390|1385|1415|1420|1420|1420|1420|1420|1420|1410|1435|1420|1485|1595|1415||1420|1390|1370|1445|1410|1415|1450|1450|1450|1450|1435|1520|1500|1565|1640|1560|1660|1670|1670|1680|1580||1580|1580|1615|1615|1630|1595|1430|1450|1435|1435|1440|1420|1420|1445|1460|1460|1420|1425|1410|1405|1410|1405|1400|1415|1415|1420|1415|1410|1455|1500|1500|1560||1620|1640|1630||1750|1875|1640|1635|1645|1610|||1645|1640
06896|1076784|/equities/pt-surya-pertiwi|JKSE|555|550|550||||||545|545|545|545|545|540|540||550|550|550|550|550|545|545|550|545|545|||540|540|540|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|550|555|555|560|565|560|555|555|555|550|555|550|555|550|550|555|555||550|555|550|555|550|555|550|550|550|550|545|545|550|560|555|545|550|550|550|540|545|545|555|555|550|550|555|550|550|550|545|550|550|545|550|555|555|560|555|555|555|560|580|585|590|590|585|585|580|575|575|565|575|575|570|580|575|575|575|575|570|565|565|560|565|560|555|550|550|555|570|565|565|565|565|565|565|565|570|560|555|560|565|565|565|565|560|560|560|560|560|560|545|560|550|550|550|550|550|550|555|555|555|560|555|555|555|550|555|555|555|560||555|555|555|555|555|560|565|575|575|580|580|580|580|585|590|595|595|595|595|595|590|580|580|580|580|575|560|555|555|560|550|540|555|570|575|575|570|580|580|605|610|610|605|595|600|615|590|590|580|590|585|575|580|580||590|595|585||570|580|580|600|590|595|580||590|585
06897|101251|/equities/p-tempuran-ema|JKSE|2880|2850|3000||||||2900|3010|3020|3030|3030|3020|2960||2960|2970|3040|2890|2990|3010|3030|3080|3070|3090|||2900|2920|2940|2810|2930|2780|2900|2980|3050|2930|2770|2930|3130|3160|3240|3340|3070|3230|3130|2990|2970|2850|2830|2810|2900|3000|2840|2840|2620|2530|2450|2480|2460|2480|2490|2520|2500|2440|2460|2320|2260||2190|2350|2390|2370|2370|2330|2230|2310|2220|2130|2030|1995|1915|1915|1915|1945|1945|1930|1960|1910|1935|1950|1995|1980|1970|1990|2000|2000|1995|1970|1910|1905|1905|1900|1885|1925|1920|1905|1895|1890|1905|1900|1890|1890|1940|1935|2010|2080|2100|1920|1955|1950|1975|1995|1990|1960|1880|1880|1810|1795|1720|1695|1680|1675|1750|1835|1690|1735|1745|1740|1845|1780|1770|1830|1775|1745|1855|1860|1630|1555|1585|1700|1695|1815|1800|1890|1960|1925|1915|2030|2120|2170|2200|2220|2120|2240|2310|2350|2370|2380|2380|2400|2430|2370|2340|2390|2380|2380|2430|2380|2420|2440||2390|2380|2510|2520|2540|2520|2550|2560|2480|2510|2520|2530|2480|2470|2500|2480|2380|2480|2650|2680|2670|2650|2580|2630|2730|2820|2640|2630|2610|2570|2570|2410|2530|2690|2600|2700|2650|2470|2410|2480|2440|2450|2550|2380|2510|2690|2540|2630|2700|2760|2930|3070|3040|3220||3180|3010|3080||2870|2730|2290|2340|2390|2380|2250||2090|1865
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|192|188|191||||||193|197|202|210|202|206|206||204|208|206|197|190|194|193|190|191|185|||184|184|179|178|190|200|212|212|218|220|222|228|236|236|234|250|256|256|260|264|268|276|276|278|280|284|284|284|282|298|304|300|298|296|292|294|280|284|288|284|276||272|284|282|282|260|268|274|272|276|270|282|286|306|312|310|310|316|316|318|318|320|320|316|322|324|328|330|310|314|310|320|320|338|362|368|372|382|380|382|388|394|394|408|394|388|392|394|388|398|396|396|390|402|404|404|404|404|394|394|404|394|408|406|410|440|376|374|380|388|364|380|392|400|428|430|440|472|402|388|388|374|398|404|404|414|430|434|454|460|460|476|484|482|494|476|492|490|505|500|525|560|580|535|540|530|525|550|560|570|565|605|600||615|660|705|710|710|760|690|710|705|630|605|650|585|605|650|695|575|585|620|510|484|480|446|428|426|414|418|408|402|412|384|380|408|426|436|420|448|480|515|550|442|354|380|408|432|464|498|535|575|615|655|655|675|700||710|715|660||675|720|720|720|700|720|740||680|670
06899|1123886|/equities/pt-wahana-interfood|JKSE|244|246|244||||||242|240|248|246|250|246|246||248|250|244|248|260|264|266|228|228|230|||226|216|218|220|226|218|220|218|224|222|228|222|226|228|228|222|228|224|224|222|220|224|228|234|230|232|232|230|232|234|238|234|234|226|228|236|244|238|230|228|228||216|212|212|210|208|214|228|244|262|264|262|268|270|270|268|268|262|260|260|262|264|270|268|264|266|264|262|268|266|266|268|270|270|270|270|270|272|264|270|264|268|270|272|274|278|274|274|278|274|266|270|266|278|270|268|266|268|268|274|272|270|270|270|270|272|268|266|268|266|266|260|260|258|260|258|258|258|264|264|262|262|262|276|280|280|282|282|278|272|276|260|256|250|252|250|250|250|254|252|250|246|246|246|248|250|240|238|238|238|234|234|238||240|236|238|244|228|218|228|206|210|210|214|218|216|214|197|189|190|191|182|192|173|157|160|158|160|162|158|159|159|157|165|162|171|177|180|179|179|179|179|177|181|185|186|194|193|197|202|208|208|210|208|206|206|208||208|210|210||222|214|218|218|218|220|222||216|214
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||420|450|432|394||416|||||||||||||420|||420||420|420|420||||||420|422||422|||426|426|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|510|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|460|450||482|482|464|466|||||476|476|472||||||430|450|456|442|458|464||462|462|462||458|436|468|450|450|442|454|480||||515|515|515||510||500|500|||505||||535||492|520||498|456|456|484||520|505|||||530|530|530|565|585|585|580|580|570||530|525|545||540|545|575|535|570|610|655|||
06901|101551|/equities/pudjiadi-prest|JKSE|595|515|545||||||585|625|670|700|750|805|760||610|490|472|420|412||390||390|||||||390|390|394|388|394|394|388|388|388|388|372|372|372|376|376|376|394|396|396|400|400|400||400|400|376||380|394|394|394|394||378|378|390|390|376||394|394|394|394|394|370|374|394|376|400||||||352|352|352|370||380|400|396||374||396|400|384|400|386|368|364|358|362|382|366|356|370|368|384|364|358|358|350|376|376|396|370||392||378|376|382|392|392|390|390|376||376|364|376|||352|368||380|384|386|386|386|360|364|358|356|350|350|354|354|350|360|378|402|406|408|416|366|376|404|400|396|372|372|368|382|400|400|386|384|380|400|398|426|410|408|406|412|412|412||400|408|398|384|376|358|368|360|354|350|350|336|350|368|366|362|358|360|350|350|350|354|338|340|330|340|338|326|342|336|334|340|342|344|344|330|326|318|318|296|298|280|294|296|298|280|290|310|330|290|296|298||300||300|300|314||314|306|304|302|282|302|286||286|306
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|169|172|170||||||167|169|167|167|168|169|167||167|167|168|170|170|168|168|170|170|169|||166|165|165|164|165|163|168|168|168|168|170|171|173|174|167|166|166|166|166|164|165|165|168|169|169|169|169|169|169|168|169|171|170|171|170|166|165|167|165|165|165||163|164|161|161|158|158|159|159|159|159|159|158|159|160|160|159|160|159|160|159|157|158|158|159|158|158|158|159|159|161|157|158|158|159|161|162|163|163|164|164|165|165|163|163|162|162|163|162|163|163|162|162|166|168|180|178|180|181|180|182|182|169|172|172|173|173|169|173|168|166|166|168|168|170|170|172|175|175|174|174|172|173|180|181|181|183|182|181|183|184|181|183|182|183|183|178|177|175|177|175|175|176|176|177|175|176|175|174|174|175|176|176||176|177|178|174|174|173|174|171|169|165|164|166|163|166|163|161|162|163|161|161|159|158|159|159|160|161|161|157|156|158|158|158|162|160|161|163|163|160|160|162|160|161|163|163|161|168|168|170|172|176|178|181|181|173||171|172|172||171|172|172|171|170|172|170||170|172
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|264||248||||||250|266|250|250|252|254|266||266|266|268|264|264|276|280|260|266|250|||252|248|236|240|250|262|266|284|284|290|280||282|292|290|286|292|286|292|292|292|296|288|288|294|288|302|290|280|292|292|290|274|286|282|302|324|260|208|210|212||210|210|218|230|234|250|216|224|240|238|238|254|272|282|238|228|224|222|228|214|216|218|220|228|230|246|260|278|298|320||342||344||342|344|344|338|348|336|344|346|350|352|348|338|344|332|354|354|344|348|360|354|354|352|352|350|342|344|364|356|354|320|316|328|336|360|380|408|392||394|398|426|434|440|426|430|448|438|408|412|434|410|412|410|408|402|410|404|394|394|400|406|390|400|412|408|412|430|418|428|440|438|422|426|440|438|446|450||452|456|470|466|482|498|450|480|450|448|480|515|550|590|478|482|476|478|422|450|450|448|446|478|478|470|470|466|484|500|446|456|488|458|422|396|364|384|392|392|380|386|408|438|470|505|474|434|466|466|464|466|456|436||418|418|422||424|412|402|406|394|418|392||390|342
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|160|167|160||||||161|161|161|159|161|158|159||163|162|160|160|162|157|156|158|158|158|||157|156|157|150|157|156|155|157|157|156|156|156|156|156|156|156|156|156|154|154|155|156|155|153|155|156|155|156|155|155|153|154|154|154|154|156|154|154|154|155|154||155|154|151|152|151|152|150|155|150|154|156|152|159|156|155|153|153|153|153|154|154|157|159|157|160|159|160|161|160|160|162|166|166|169|167|168|167|169|169|169|171|169|170|170|168|169|167|166|169|168|168|166|173|169|168|172|173|172|171|170|168|164|165|167|166|162|164|161|162|159|163|164|165|165|170|171|176|176|175|174|176|177|176|176|179|179|180|178|176|179|180|180|185|181|183|181|183|184|182|183|186|185|191|195|173|174|171|165|165|166|165|165||164|167|166|166|166|169|169|166|170|173|172|162|163|165|174|171|168|170|167|170|170|174|173|172|170|169|167|166|166|163|166|163|160|172|184|197|198|200|199|195|195|199|198|204|195|196|202|198|197|200|198|206|179|172||175|176|182||179|172|182|169|159|155|155||153|153
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|53|51|52|51|52|52|52|51|53|56|54|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06906|101552|/equities/pyridam-farma|JKSE|835|860|865||||||860|850|860|835|830|865|840||800|805|785|805|805|795|790|805|805|840|||850|820|825|825|850|875|880|900|890|895|895|905|885|890|905|900|895|900|910|890|890|910|870|870|870|845|860|870|870|865|850|845|870|855|880|860|840|850|850|880|880||900|900|885|870|865|855|840|830|840|855|855|875|855|855|860|865|865|860|895|900|895|885|890|940|915|940|950|955|940|970|940|950|970|970|965|985|965|940|940|930|930|920|920|935|920|920|910|925|915|980|900|915|905|890|910|920|895|945|900|900|900|895|900|900|900|885|885|885|895|895|875|900|900||905|915|920|900|885|880|910|905|920|900|900|895|890|900|915|920|940|925|945|930|915|935|955|955|935|975|980|980|980|980|980|980|1000|1000|1020|1030|1020|1025||1025|1025|1025|1025|1025|1020|1030|1015|1025|1020|1015|1020|1020|1020|1020|1015|1015|1045|1020|1020|1020|1035|1030|1045|1045|1045|1030|1030|1030|1030|1030|1030|1030|1030|1035|1030|1030|1035|1030|1035|1045|1045|1045|1050|1060|1055|1060|1045|1050|1050|1050|1055|1070|1075||1050|1075|1085||1110|1055|1060|1060|1060|1055|1070||1060|1045
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|152|163|155||||||140|138|138|138|146|147|150||153|154|155|158|154|154|154|159|162|164|||171|170|181|194|196|176|173|177|184|197|178|155|150|158|154|161|173|186|199|200|214|173|185|198|212|184|197|181|170|182|195|193|198|189|154|157|158|149|147|148|143||151|143|143|149|148|155|146|148|150|147|150|155|156|158||157|153|154|155|153|152|153|154|151|148|154|154|155|155|154|150|159|150|154|154|154|150|149|148|152|149|147|147|150|152|163|175|138|139|140|144|146|145|144|145|141|142|141|145|142|145|149|138|136|136|136|133|131|135|140|147|148|146|148|154|152|161|173|186|200|188|145|154|164|162|166|168|163|162|165|161|163|163|162|162|163|160|160|162|163|160|163|161|163|163|162|162|164|164|164|164|167||165|167|166|167|168|162|165|163|165|163|167|168|168|167|166|165|167|166|167|164|166|162|164|166|168|169|170|165|168|168|169|166|163|166|167|169|170|169|178|172|166|169|167|176|173|186|200|196|210|224|240|179|166|167||167|171|170||172|172|172|170|164|166|168||172|171
06908|101553|/equities/radiant-utama|JKSE|186|190|190||||||189|190|188|189|190|191|188||191|193|195|198|196|197|194|192|192|188|||184|182|185|186|187|192|192|195|196|194|190|200|200|200|200|200|200|202|208|208|210|208|212|212|210|208|206|202|210|210|200|198|200|204|199|200|193|193|190|191|191||202|202|216|224|240|258|276|296|310|332|308|308|330|272|228|224|232|220|232|236|252|202|206|200|202|204|206|206|199|199|198|197|200|202|206|210|212|216|216|216|214|218|218|220|220|226|234|218|220|224|226|228|230|230|232|224|226|224|222|230|226|228|224|228|236|226|230|228|224|226|232|238|240|248|254|242|246|244|250|236|244|256|258|268|272|270|242|236|226|222|230|238|234|228|242|242|242|222|208|200|204|204|206|208|197|198|198|195|195|196|200|200||199|199|196|195|195|198|198|198|198|200|200|200|198|204|200|200|200|202|204|206|202|199|192|193|193|192|181|184|180|179|183|179|186|192|198|197|199|191|198|212|187|182|183|190|189|200|198|212|224|208|202|202|208|191||182|178|176||176|172|169|168|166|168|168||169|170
06909|101554|/equities/ramayana-lesta|JKSE|610|625|610||||||615|605|610|640|660|645|660||665|670|670|680|645|650|650|655|650|655|||620|615|610|595|630|600|635|645|650|640|635|640|660|665|665|665|675|690|665|670|685|695|690|690|695|705|695|695|690|685|695|685|695|695|700|710|705|675|670|680|675||665|675|690|685|650|640|625|645|670|640|640|605|610|605|585|570|585|565|570|570|575|575|570|565|565|570|570|570|570|570|565|570|565|565|570|580|575|580|585|580|580|585|580|585|585|580|575|575|575|575|585|575|585|585|585|575|585|585|585|575|580|590|575|575|575|580|560|560|550|550|565|565|570|570|565|555|555|560|565|555|555|575|580|580|580|590|585|585|595|595|595|615|605|590|590|590|590|590|580|585|600|580|590|600|605|605|580|575|580|580|580|575||580|580|575|580|580|590|580|575|575|565|565|570|580|570|565|570|580|580|575|570|570|565|555|555|555|570|560|565|550|555|560|555|565|585|585|585|590|595|590|590|580|585|585|610|615|615|615|610|620|640|640|610|635|635||680|690|695||695|705|675|685|670|665|675||655|635
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|54|53|53||||||53|52|53|54|57|60|60||63|63|63|64|59|60|57|56|54|54|||54|53|52|54|54|53|56|59|60|59|60|61|62|62|63|63|64|62|62|63|62|63|64|65|66|67|64|66|69|69|70|70|70|73|69|70|69|68|70|61|61||62|61|61|62|61|60|62|63|65|65|65|65|68|70|66|66|67|69|70|70|71|67|67|68|67|68|70|71|69|70|65|67|66|66|69|69|69|70|70|71|71|72|69|74|75|75|74|74|75|74|76|78|78|78|80|77|77|78|79|80|80|82|81|79|81|79|80|79|78|75|78|78|78|82|82|84|88|83|83|80|86|80|85|91|97|104|105|98|100|95|98|99|102|90|92|86|77|76|75|74|75|74|74|75|76|79|80|81|78|78|82|81||81|80|78|79|82|75|75|74|75|79|78|80|74|75|74|74|64|64|56|56|55|54|53|54|58|52|52|52|53|52|54|52|52|55|58|58|58|58|57|59|63|60|59|57|58|60|58|60|63|61|62|66|70|71||69|71|69||68|72|72|67|68|71|53||56|60
06912|101261|/equities/reliance-secur|JKSE|482|505|505|||||||505|498||478|488|468||478||490|505|525|525|540|500|494|494||||470|472|470||468|468|490|525|530|510|515||||510|535|535|535|565|565|590|565|570|575|540|490|500|530|530|565|525|520|520|555|595|540|570|535||570|||575|545|535|545|570|555|540|540|540|550|580|600|645|670|675||550|555|580|605||||575|585|585|545|585|590|590|630|630|630|610|595|590|490|476|478|496|496|498|498|498|498|535|565|605|595|610|570|595|595|635|680|645|645|595|635|680|730|780|785|815|875|930|885||865|890|890|875||875|880|905|900|900|890|895|915|915||915||||925|910|||885||885|885|835|840|800|||840|825|780||720|690|670|720||690|||680|670||||||670|640|670|635||670|670|630|670|670|645|670|670|610|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|535|535|490|460||454|454|456||456|460|462|420||448|418||414|436
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06914|101557|/equities/resource-alam|JKSE|494|492|472||||||474|456|464|460|450|458|448||450|440|442|436|426|418|412|392|380|386|||382|376|378|360|376|380|394|398|398|402|420|424|424|412|408|414|402|404|400|396|398|398|396|396|402|400|400|394|408|420|410|394|408|420|422|424|418|422|418|430|434||446|444|440|410|392|394|384|382|384|384|396|392|418|432|416|400|404|408|426|430|428|444|452|458|464|476|478|482|478|486|460|476|484|482|490|490|510|510|510|500|505|520|525|505|505|496|498|505|515|515|494|490|525|525|535|535|570|575|605|635|630|640|645|645|645|630|630|615|620|635|615|625|630|620|620|660|660|655|635|605|615|620|615|625|620|645|660|630|625|640|650|680|675|670|645|630|640|645|690|665|630|625|615|625|610|620|625|635|640|620|630|630||665|710|760|740|760|685|650|620|625|640|635|650|620|635|655|605|595|575|565|575|560|530|515|515|520|515|492|500|500|490|500|474|470|498|496|525|530|520|520|535|550|510|520|500|498|535|565|550|590|630|675|680|665|705||640|615|625||630|595|585|600|560|600|645||590|570
06915|101262|/equities/ricky-putra-gl|JKSE|78|75|75||||||75|74|72|74|76|73|72||75|73|72|71|70|71|70|71|70|70|||73|76|75|76|78|80|80|80|81|79|81|82|84|84|84|83|82|79|80|80|78|78|78|78|79|80|80|79|80|80|80|80|80|80|80|80|79|78|81|82|82||81|81|82|83|82|85|82|82|82|81|81|82|87|85|84|83|85|85|86|85|84|85|87|85|91|91|96|89|89|89|88|87|87|93|97|101|103|103|104|103|103|103|103|102|101|101|104|105|104|103|105|106|108|108|108|108|110|108|110|113|114|114|117|111|110|111|110|112|108|108|106|111|117|125|127|130|135|131|130|129|126|128|131|133|130|132|134|126|127|131|140|137|138|135|136|139|126|130|134|128|127|134|131|137|147|158|127|100|95|96|98|97||97|98|99|100|99|99|101|102|104|104|105|104|107|115|99|101|99|100|100|98|99|102|92|98|100|97|97|95|89|88|92|86|92|97|92|94|101|108|80|75|76|77|77|78|78|75|74|75|74|74|73|73|74|75||74|77|81||87|74|74|74|74|73|74||74|73
06916|101263|/equities/rig-tender-ind|JKSE|478|448|452||||||454|442|444|444|442|442|448||442|442|446|440|440|446|444|454|444|440|||448|450|456|434|466|466|480|480|480|490|480|490|482|480|494|494|494|498|496|498|498|496|498|496|492|494|490|494|496|525|496|492|494|492|494|492|490|490|488|492|488||490|488|488|488|486|482|482|482|496|498|494|490|494|500|500|505|498|498|498|492|490|488|488|486|498|498|510|515|515|515|505|520|525|525|530|515|525|520|530|535|555|555|545|550|555|545|550|545|555|550|540|545|555|580|580|545|550|545|575|580|580|585|580|580|590|590|600|610|605|600|600|580|580|540|575|595|600|580|535|565|600|645|650|650|660|680|680|685|690|690|690|710|720|705|695|685|690|720|730|730|745|755|750|775|745|685|690|685|660|650|635|635||640|630|675|690|700|695|660|680|680|730|665|640|630|635|660|665|675|635|625|615|610|600|580|620|665|535|535|510|525|535|570|550|590|630|675|725|775|830|890|715|575|476|460|494|530|540|540|555|570|570|540|545|550|550||565|494|454||424|406|408|408|420|420|406||398|386
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50|51|50|51|52|52|51|52|52|52|53|51|52|53|52|54|54|55|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|50|50|50|51|50|50|51|50|51|51|51||50|51|50|51|50|50|51|51|50|52|51|51|51|51|51|51|51|52|52|51|52|52|52|51|51|51|52|52|52|52|51|51|53|51|51|52|55|54|56|55|53|53|53|53|54|57|58|62|66|57|57|58|57|57||58|57|57||57|57|58|58|58|60|59||57|60
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|300|278|266||||||242|242|248||262|250|262||254|234|230|230|226|240|254|232|242|254|||232|248|240|256|236|252|270|290|310|284|270|270|290|276|276|276|276|252|258|272|262|270|280|276|276|276|284|292|312|302|294|294|294|292|298|276|278|292|286|282|280||294|308|324||348|346|336|320|322||294|296|318|290|272|272|286|286|306||324|||||336||||352|352|354|354|354|356|360||||374|372||||398|400|416|416|416|422|422|420|430|438|428|442||426|424|430|430|432|410|406|418|432|422|432|432|426|396|400|418|430|462|450|436|402|378|346|368|390||416|400||420|||420|424||428|426|422|440|436|428|420|420|438|448|||440|432|420|444||460|460|464||458|448|448|436||468|458|442|436||||436|436||436|436|436||434|456|458|464|464|464|498|494|530||505|470|470|472|||||484|484|505|505|496|530||490|498|498|515||520|520|545|515|530||560|545|570||550|525|505|530|555|575|615||655|700
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||10525|10525||||||10500|10325|10950|10925|10450|10500|10250||10225|10250|10200|10225|10500|10350||10100|10100|10050|||10050|10075|||||||||10600|10000|10025|10000|9950|10100|10100||10325|10025|10050|||10700||10750|9975|9900|10025|10550|10800|11200|11100|11300|11975|11925|11625|11475|12225|12950|13775||12000|12900|13850|14875|15800|14575|12375|11050|11175|12000|10000|10000|9825|9875|9600|9275|9250|||9250|9225||||9250|8800|9000|9000|||||||||8800|8800|8800||8800||8800|8800|8800|||||8800||8700|9250|9925|8725||8775|8725|8950|8750|8700|||||8700||8700|8675||8900||||8900||8975||8700||8625||8675|8675|8600|8800|8800||8725|8950||8850|8975|8700||8550||8725|8700||||8750||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||9000|9400|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7900|7500|7500|7500|7500|7425|7500|7500|7950|8100|8700|8350|8200|7925|7775|7675|8000|||6850||6850|||6850|6975|6825||6825|6800|6750|6700|||6950||7150|6925
06921|1084857|/equities/royal-prima|JKSE|94|99|102||||||108|116|121|130|139|138|135||145|143|143|144|145|145|145|145|140|140|||139|144|144|142|144|145|148|154|154|152|156|157|156|155|154|155|161|160|160|160|161|165|165|166|168|167|169|167|168|173|173|175|174|175|173|176|174|174|174|173|174||174|175|176|178|176|176|176|173|173|176|177|178|183|186|177|173|175|180|179|183|183|172|172|177|179|188|189|190|194|194|191|193|190|193|198|200|198|195|198|200|202|202|206|202|204|202|204|204|202|206|208|206|206|210|208|206|206|200|200|202|216|197|194|194|191|193|193|182|189|190|192|192|198|200|200|202|204|206|202|197|198|202|206|206|206|212|202|204|208|212|212|214|216|214|216|216|218|214|216|218|216|222|222|224|224|222|220|222|222|224|226|224||224|226|226|226|224|226|224|226|226|226|224|226|232|230|230|232|230|226|226|226|226|228|234|232|234|234|236|228|228|226|224|226|234|236|240|238|252|250|248|250|254|254|250|252|252|256|256|264|264|266|268|270|270|268||274|266|266||270|266|274|276|282|302|264||266|272
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|91|87|88||||||85|88|89|90|89|89|90||89|90|90|92|88|89|89|90|89|87|||85|84|87|85|91|97|98|97|98|98|98|98|100|102|101|98|99|99|100|102|100|99|101|103|101|101|107|104|105|106|105|105|105|112|114|115|113|111|111|108|106||98|92|90|89|89|90|88|88|89|87|87|86|90|90|90|91|92|92|94|93|95|92|93|96|93|93|94|95|97|101|98|103|110|112|116|115|112|111|114|120|117|113|113|115|112|112|113|112|114|115|116|115|115|118|116|117|121|117|115|120|119|125|118|121|119|119|123|122|124|127|110|117|124|133|136|141|143|140|132|128|126|135|145|149|148|155|156|148|157|141|135|127|136|133|142|125|123|111|114|115|112|117|105|102|102|101|103|102|103|104|107|100||105|112|111|109|105|97|95|95|95|98|99|100|98|98|96|98|99|94|91|89|90|89|88|90|89|88|87|87|87|86|88|87|92|95|95|96|95|96|96|95|96|95|93|97|98|99|98|100|104|100|100|102|104|100||100|96|96||94|94|96|98|94|95|96||94|100
06923|101560|/equities/rukun-raharja|JKSE|980|945|940||||||945|950|950|960|940|930|955||930|930|945|940|965|945|930|935|900|805|||765|780|785|755|810|845|860|860|865|870|875|900|875|875|880|880|900|900|850|875|940|945|960|960|970|965|960|950|950|960|955|960|960|965|960|950|990|1055|1130|1165|1145||1120|1125|1140|1120|1125|1100|1070|1055|1040|1050|1035|1040|1040|1045|1070|1045|940|940|945|945|950|960|945|950|950|940|955|960|955|945|940|955|950|960|980|980|1030|1000|1040|1045|1045|1120|1200|1170|1190|1170|1150|1155|1170|1145|1150|1120|1100|1090|1075|1020|990|950|960|975|970|1015|980|1005|970|970|1000|980|1000|955|975|1045|1015|1000|990|1060|1115|1080|1135|1130|1040|1050|1030|1040|1040|1025|995|1040|1040|1080|1160|1200|1180|1190|1195|1200|1185|1105|1055|950|900|920|915|935|950|945|925|975|960|905|970|1025||1100|1100|1125|1075|1070|1015|1040|1050|1015|995|1000|970|960|950|910|875|900||845|795|775|690|665|655|570|570|540|500|454|422|382|338|344|350|358|364|366|346|370|388|380|388|382|344|320|342|348|374|380|408|438|366|388|364||338|318|338||296|256|244|236|242|242|260||278|262
06924|101561|/equities/salim-ivomas-p|JKSE|398|398|396||||||398|394|396|396|396|396|396||396|398|396|398|400|400|400|390|396|390|||388|384|388|384|396|396|406|412|412|416|420|420|422|418|426|426|430|430|422|420|420|420|416|420|414|414|410|416|422|420|422|422|424|420|420|424|422|422|422|418|420||420|420|414|410|408|410|412|410|408|410|410|412|416|418|418|414|414|418|418|414|412|416|418|416|418|418|420|420|420|414|412|416|418|420|422|424|426|416|416|412|414|418|420|422|426|424|424|418|424|420|422|416|426|432|432|430|432|436|426|424|426|430|430|424|422|414|412|404|394|398|404|408|416|416|416|420|424|418|416|410|412|420|422|426|430|436|436|436|444|440|444|452|450|454|446|448|448|448|450|448|448|452|456|458|460|462|464|460|460|462|466|464||466|470|470|470|470|470|470|466|468|466|470|474|470|472|468|470|468|466|466|464|464|462|442|442|442|444|450|450|444|442|450|440|460|474|478|480|484|480|478|480|478|476|482|480|484|488|480|492|500|500|500|505|510|515||520|505|500||498|500|510|510|490|486|484||484|478
06925|101562|/equities/samindo-resour|JKSE|1495|1500|1485||||||1490|1490|1490|1490|1480|1480|1485||1485|1485|1490|1480|1465|1480|1485|1460|1420|1420|||1430|1425|1430|1440|1440|1445|1445|1460|1455|1470|1485|1485|1480|1490|1490|1490|1495|1490|1515|1515|1520|1525|1495|1505|1505|1510|1520|1565|1545|1525|1535|1535|1535|1535|1550|1555|1555|1555|1555|1560|1560||1560|1560|1565|1565|1560|1565|1565|1565|1570|1575|1580|1585|1590|1590|1600|1590|1590|1590|1595|1590|1600|1590|1590|1605|1595|1600|1590|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1595|1605||1605|1605|1605|1605|1605|1605|1650|1575|1575|1575|1575|1545|1545|1550|1545|1575|1580|1585|1585|1600|1595|1590|1585|1590|1590|1590|1560|1550|1590|1580|1580|1550|1590|1560|1560|1545|1565|1570|1550|1570|1590|1570|1570|1590|1590|1700|1650|1600|1605|1610|1610|1610|1625|1605|1600|1615|1625|1640|1650|1620|1620|1620|1635|1640|1640|1640|1645|1615||1640|1645|1650|1620|1630|1630|1665|1665|1620|1620|1595|1610|1635|1635|1640|1650|1635|1635|1650|1650|1620|1655|1685|1700|1700|1625|1625|1640|1625|1585|1585|1575|1595|1605|1605|1610|1610|1610|1565|1600|1575|1500|1500|1500|1430|1495|1545|1575|1645|1685|1670|1685|1700|1700||1720|1725|1730||1720|1700|1750|1750|1765|1820|1770||1750|1805
06926|101563|/equities/sampoerna-agro|JKSE|2110|2110|2060||||||2150|2150|2110|2150|2150|2160|2160||2160|2160|2150|2160|2160|2150|2150|2150|2150|2080|||2100|2100|2100|2100|2100|2120|2100|2120|2130|2080|2140|2150|2180|2200|2220|2160|2210|2210|2240|2190|2120|2120|2100|2100|2100|2100|2140|2100|2110|2130|2100|2100|2110|2120|2120|2120|2110|2130|2100|2100|2100||2080|2100|2100|2100|2100|2100|2100|2100|2100|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2130|2110|2100|2110|2120|2100|2100|2100|2100|2130|2110|2100|2120|2120|2140|2160|2160|2190|2150|2150|2140|2140|2130|2120|2110|2110|2120|2140|2150|2230|2190|2250|2270|2260|2230|2240|2160|2140|2160|2100|2100|2100|2100|2100|2100|2120|2120|2110|2100|2100|2100|2100|2090|2100|2100|2110|2100|2100|2090|2100|2080|2130|2150|2180|2200|2160|2160|2190|2150|2110|2100|2110|2110|2090|2090|2100|2110|2100|2080|2120|2130|2140|2140|2100|2120|2120|2110|2120|2120|2130|2130||2100|2130|2100|2130|2150|2150|2160|2160|2160|2150|2190|2220|2180|2150|2020|2060|2040|2010|2030|2020|2020|2000|2000|2000|2000|2020|2010|2020|2000|1970|1995|1995|2100|2120|2120|2080|2070|2100|2080|2090|2050|2080|2120|2150|2110|2130|2110|2190|2230|2240|2340|2340|2300|2300||2290|2300|2290||2290|2250|2260|2290|2230|2240|2270||2280|2260
06927|101264|/equities/samudera-indon|JKSE|386|386|386||||||356|358|364|368|366|368|366||366|366|368|372|374|374|376|372|368|374|||370|350|360|346|366|372|390|404|406|406|420|426|414|414|414|418|414|416|414|414|426|402|404|406|406|406|408|402|424|428|424|422|424|436|420|434|452|468|480|434|399||404|385|385|382|377|377|373|371|375|378|368|362|387|394|384|386|387|390|394|397|402|410|396|391|396|395|395|397|394|402|382|408|436|446|450|448|448|454|458|462|466|466|470|464|466|464|472|470|476|468|464|472|492|506|520|498|494|462|480|474|474|466|456|454|456|460|460|460|448|460|470|478|462|478|490|500|500|490|476|468|448|446|452|474|478|488|490|488|488|496|516|514|530|530|500|488|490|492|494|490|500|504|516|524|494|484|498|504|498|506|528|530||522|520|538|540|550|564|570|584|590|598|594|586|518|524|512|512|532|572|556|554|536|530|528|532|502|510|490|492|466|448|480|482|518|556|596|640|644|582|594|638|656|630|644|644|626|670|670|714|730|762|768|784|762|758||700|698|630||622|640|572|540|514|528|538||544|534
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|51|51|51||||||50|50|50|50|51|50|51||51|52|52|52|52|53|53|52|53|53|||54|51|50|50|50|50|50|50|50|51|52|52|53|55|54|55|57|56|57|57|57|56|58|59|61|59|58|60|58|61|65|64|60|55|57|61|65|69|72|72|72||72|74|77|77|74|74|73|74|74|78|77|76|78|82|88|80|77|78|77|76|73|78|73|67|71|76|81|83|78|75|75|77|76|80|86|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.38|14.59|15.76|16.45|14.95|13.59|14.05|14.42|14.64|14.88|14.96|15.11|14.9|14.75|15.06|15.25|15.25||15.3|16.06|15.9|15.59|15.34|15.6|15.61|15.13|15.18|15.15|15.48|15.12|15.58|15.4|15.87|15.66|16.08|16.18|16.38|16.66|16.99|17.2|17|17.11|17.84|17.99|17.95|18.27|18.11|18.14|18.24|18.31|17.48|17.7|18.15|18.6|18.37|16.7|16.66|16.81|16.58|15.62|16|16.66|16.27|16.6|16.03||||||15.56|15.54|16.16|16.91|16.25|16.5|16.65|16.98|17.18|17.84|17.66|16.95|16.81|15.98||14.53|14.83|15.5|15.49|16.16|15.75|15.18|16.01|16.37|15.24|15.5|15.91|15.87|15.71|15.73|16.39|16.35|16.3|16.64|16.63|16.08|15.11|15.16|14.62|13.63|12.39|12.61|11.46|11.85|11.61|11.71|11.76|11.66|11.68|11.57|11.75|11.76|11.67|11.48|11.57|11.3|11.44|11.25|11.32|11.07|11.16|11.74|12|11.78|12.08|11.79|11.88|12.1|11.93|11.61|11.56|11.47|11.27|11.35|10.92||||||10.89|11.08|11.19|11.37|11.05|10.89|11.12|10.91|10.66|10.38|10.75|10.95|11.01|11.2||10.88|11.09|11.24|11.2|11.17|10.96|10.82|10.72|11.01|10.91|10.7|10.79|10.94|11.19|11.23|11.45|11.54|11.7|11.82|11.63|11.41|11.63|11.46|11.41|11.48|11.39|11.6|11.87|12.17|12.8|12.95|12.93|12.81|13.06|12.49|12.45|12.46|12.71|12.7|12.27|12.09|11.62|11.2|10.7|10.98|10.93|11|10.89|10.86|10.78|10.74|10.85|10.96|11.01|11.05|11.15|11.08|11.83|11.97|11.86|11.56|11.69|11.57|12.02|11.76|11.77|11.31|11.25|11.32|11.27||11.04|11.25|10.87|10.38|10.29|10.02|9.8|9.48|9.88|9.78|9.66|9.54|9.44|9.49|9.33|9.24
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.09|8.14|7.88|7.68|7.89|8.13|8.84|9.14|9.46|9.42|9.54|9.5|9.25|9.03|9.15|9.07|8.98||9.07|9.22|9.29|9.33|9.32|9.34|9.38|9.38|9.29|9.28|9.16|9|8.8|8.84|9|8.85|9.01|9.06|9.33|9.28|9.25|9.41|9.41|9.52|9.54|9.47|9.46|9.5|9.54|9.55|9.59|9.63|9.57|9.5|9.7|9.73|9.6|9.7|9.66|9.66|9.63|9.6|9.57|9.52|9.46|9.31|9.12||||||8.89|8.85|8.8|8.74|8.77|8.78|8.64|8.51|8.65|8.63|8.6|8.5|8.5|8.44||8.26|8.22|8.1|8.39|8.34|8.2|8.22|8.38|8.54|8.45|8.63|8.91|8.65|8.84|8.84|8.74|8.95|9.01|9.01|9.1|9.03|9.04|9.05|8.96|8.94|8.96|9.11|9.21|9.19|9.41|9.05|9.17|9.25|9.31|9.18|9.29|9.38|9.48|9.68|9.83|9.83|9.75|9.88|9.6|9.54|9.37|9.65|9.63|9.66|9.13|9.14|8.86|9.18|8.72|8.39|8.27|8.12|8.25|8.09|7.92||||||8.38|9.31|9.57|9.85|9.86|9.98|10.15|10.33|9.91|9.01|9.17|9.22|9.71|9.97||9.82|10.19|9.8|9.84|9.96|9.53|8.66|8.93|9.66|10.03|9.12|9.08|8.96|9.22|9.1|9.19|9.41|9.24|9.2|8.88|8.82|9|9|8.99|9.07|8.77|8.93|8.72|9.06|9.3|9.22|9.03|8.95|8.86|8.9|8.85|8.72|8.86|8.71|8.55|8.07|8.26|8.2|8.07|8.13|8.32|8.29|8.2|8.1|8.31|8.4|8.44|8.54|8.88|8.61|8.55|8.49|8.18|8.09|8.27|8.19|8.03|8.06|8.05|7.99|7.9|7.63|7.83|7.95|8.06||8|7.81|7.76|7.85|7.79|7.78|7.77|7.54|7.83|7.69|7.63|7.56|7.4|7.35|7.32|7.17
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|181.45|177.9|175.5|179|187.15|184|193.01|186.85|183.94|190.88|189.5|166.74|167.9|168.43|175.08|180.2|172.8||165.8|163.9|147.51|139.99|138.35|128.2|128.41|128.14|133.87|132.6|131.03|130.65|124.22|121.26|124.7|126.18|122|123.5|124.25|124|119.25|123.24|119.19|109.3|106.27|105.3|104.34|106.95|108.43|108.49|108.02|107.88|104.82|110.3|112.47|109.31|109.8|109.35|108.81|104.95|104.65|107.33|108.2|108.93|105.79|104.89|106.9||||||108.35|108.93|106.36|106.32|104.66|100.15|99.25|100.03|100.14|98.6|99.49|99.45|98.66|99.9||98.01|99.65|99|103.99|103.08|100.77|101.58|104.27|105.89|106.13|109.99|110.23|109.15|106.29|108.22|107|102.59|104.87|103.96|101.35|99.24|100.33|98.4|99.41|97.86|98.2|100.45|100.94|101.94|102.84|103.09|104.48|106.96|109|105.82|105.2|103.78|107.78|109|109.23|114.39|115.17|110.7|110.07|110.99|106.75|104.8|102.72|100.9|97.04|95.98|100|86.41|85.76|86.45|82.4|80.15|81.22|81.22|86.94||||||107.87|110.62|110.5|114.17|113.6|113|116.79|116.65|123.1|122.07|129.14|126.98|128.27|125.2||125.77|128.26|127.65|123.21|122.5|123.51|121.7|123.18|125.3|125.57|125.72|129.95|130.81|136.12|139.6|136.8|139.8|139|138.69|139.81|142.69|146.75|143.8|144.21|144.9|147.5|136|133.3|130.3|126.86|121.34|123|121.72|125.28|122.36|121.99|121.2|113.32|112.04|114.98|114.3|113.39|112.63|114.8|121.77|125.51|125.59|126.42|111.1|110.95|116.26|116.75|116.15|121.14|116.06|117.2|117.02|114.88|121.28|120.4|121.24|120.92|120.7|121.2|125.07|126.67|122.63|126.72|126.8|127.33||123.47|116.3|115.44|109.39|106.36|108|108.25|109|112.8|113.58|112.2|110.52|109.51|107.1|109.36|109.39
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.11|20.8|20.44|19.78|20.23|20.53|20.45|20.67|20.87|21.1|21.02|20.75|21.17|21.38|21.16|21.66|21.87||21.59|21.89|21.68|21.68|21.45|21.87|21.92|22.38|22.64|22.72|22.32|20.29|20.36|20.02|20.69|20.76|20.89|21.04|21.36|21.79|21.45|22.21|22.19|21.74|21.95|22.07|21.1|21.02|20.7|20.81|20.64|20.56|20.58|20.46|21.14|20.9|21.1|20.92|21.09|20.85|21.35|21.15|20.93|20.61|21.27|21.45|20.94||||||20.6|19.53|19.15|18.92|19.27|18.1|18.35|17.44|17.67|17.93|18.29|18.42|18.4|18.26||17.77|17.79|17.5|17.75|17.6|17.09|17.32|17.43|17.82|17.88|18.12|18.49|18.35|18.8|18.68|18.51|18.69|18.96|19.23|19.29|19.04|19.21|19.12|18.83|18.68|18.8|19.29|19.4|19.35|18.67|18.22|18.52|18.49|18.33|18.08|18.39|18.23|18.79|18.69|18.61|18.84|18.74|18.58|18.52|18.47|17.96|18.4|18.59|18.23|18.16|17.98|17.88|17.87|17.91|17.89|17.38|17|16.73|16.32|16.42||||||16.72|17.34|17.51|18.2|17.64|18.79|19.08|18.51|18.84|18.87|19.69|19.89|20.46|20.34||19.41|19.26|18.98|18.9|18.44|18.59|18.5|18.49|19.26|19.17|19.43|19.11|19.18|20.2|20.55|20.54|21.12|20.7|20.4|20.35|20.27|20.8|20.96|20.74|20.48|20.28|19.46|19.92|19.22|19.82|20.13|20.65|20.35|20.37|20.42|20.63|20.4|21.25|19.95|19.77|19.9|20.06|19.91|19.93|19.5|19.68|20.09|19.42|19.68|19.9|19.38|19.21|19.19|19.75|19.45|19.56|19.3|18.28|18.67|19.1|18.97|18.99|19.01|19.05|19.41|19.12|18.69|19.24|19.59|19.61||19.65|19.35|18.99|19.05|18.46|18.33|18|18.04|17.41|17.6|17.48|17.51|17.13|17.25|17.06|17.06
06933|100983|/equities/aero-engine|SHANGHAICOMP|43.76|44.06|43.18|42.3|43.2|43.67|43.07|42.8|43.39|43.45|43.09|43.05|42.97|43.2|43.7|43.69|43.74||42.9|43.65|43.15|43.55|43.5|44.3|44.88|45.76|45.62|45.03|46.46|44.58|44.98|44.72|45.66|46.02|46.29|45.33|46.09|46.54|46.31|47.32|47.39|46.66|46.18|45.9|45.51|45.94|45.56|45.74|45.52|45|44.36|44.6|45.54|44.96|45.19|45|45.31|44.67|45.44|45.87|46.76|45.28|45.96|45.35|45.29||||||43.8|43.6|43.16|43.21|42.63|41.72|41.44|41.31|41.81|42.54|43.97|44.14|43.84|43.78||42.28|42.27|41.15|41.97|42.25|41.5|41.58|41.36|41.81|41.78|42.76|42.95|43.18|43.01|43.62|44|44.62|45.02|45.1|44.4|44.2|45.57|45.59|44.9|45.03|44.17|45|45.36|45.1|44.5|43.85|44.79|44.5|44.21|43.8|45.07|44.96|46.31|47.01|47.06|48.07|47.79|47.08|47.75|48.64|46.98|47.81|48.31|48.1|48.45|45.5|46.12|46.04|46.32|46.62|45.21|43.29|42.59|41.5|41.44||||||41.95|43.38|43.98|46.47|45.29|46.74|46.6|44.8|45.75|46.01|46.88|47.2|49.23|49||48.03|47.76|47.24|47.14|45.77|45.22|45.88|45.97|47.88|49.91|48.17|47.95|47.74|50.69|50.71|49.68|51.14|51.4|52|52.43|52.04|53.8|54.29|54.6|52.9|51.22|52.09|52.8|48.98|49.94|49.77|52.3|51.28|52|51.82|52.8|52.34|53.5|50.48|50.8|51.23|51.55|50.11|50.88|53.18|52.3|51.99|48.03|48.1|48.17|45.44|45.51|44.65|46.15|46.4|45.11|42.99|39.21|39.98|41.42|40.96|40.99|40.38|39.74|41.48|41.51|39.83|40.9|42.03|41.71||41.02|40.16|39.53|39.36|39.44|40.05|38.6|38.02|39.2|39.68|39.61|39.5|39.45|38.76|39.12|39.38
06934|100643|/equities/aeolus|SHANGHAICOMP|5.25|5.13|5.06|4.98|5.1|5.07|5.18|5.16|5.14|5.12|4.97|4.99|5.03|4.98|4.97|5.1|5.09||5.18|5.33|5.22|5.18|5.32|5.42|5.43|5.5|5.57|5.57|5.57|5.57|5.65|5.62|5.8|5.27|5.39|5.4|5.59|5.63|5.61|5.75|5.67|5.6|5.68|5.67|5.65|5.75|5.79|5.7|5.83|5.7|5.77|5.47|5.63|5.69|5.81|5.55|5.6|5.54|5.57|5.47|5.47|5.55|5.57|5.34|5.27||||||5.19|5.11|5.02|4.96|4.96|4.94|4.95|4.91|4.95|4.96|4.91|4.93|4.87|4.84||4.69|4.67|4.71|4.79|4.81|4.72|4.76|4.85|4.91|4.82|4.94|5.1|5|5.02|5.11|5.08|5.12|5.17|5.19|5.36|5.23|5.24|5.23|5.11|5.08|5.11|5.25|5.19|5.23|5.06|4.94|5.05|5.07|4.96|4.94|4.91|4.91|4.93|4.92|4.91|4.87|4.83|4.75|4.68|4.5|4.45|4.56|4.5|4.5|4.38|4.45|4.43|4.49|4.55|4.6|4.53|4.42|4.43|4.36|4.37||||||4.48|4.59|4.71|4.82|4.69|4.92|5.09|5.1|5.15|4.95|4.96|5.11|5.36|5.69||5.73|5.89|6.15|5.59|5.46|5.41|5.3|5.36|5.55|5.57|5.39|5.65|5.79|5.74|5.22|5.38|5.54|5.54|5.33|5.24|5.27|5.32|5.28|5.35|5.31|5.15|5.09|5.23|5.24|5.46|5.58|5.38|4.89|4.76|4.73|4.83|4.8|4.89|4.87|4.69|4.45|4.5|4.55|4.49|4.52|4.62|4.73|4.57|4.66|4.66|4.81|4.93|4.8|4.99|4.54|4.55|4.6|4.48|4.51|4.67|4.66|4.81|5.07|5.43|5.37|5.43|4.94|5.32|4.84|5.13||5.14|4.67|4.77|4.92|4.47|4.22|4.2|4.07|4.23|4.15|4.1|3.97|3.87|3.88|3.81|3.77
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.75|8.7|8.7|8.39|8.46|8.5|8.63|8.89|8.77|8.98|9.03|9.02|9.04|9.09|9.07|9.18|9.06||9.02|9.27|9.33|9.43|9.23|9.22|9.35|9.43|9.39|9.47|9.51|9.42|9.43|9.38|9.54|9.46|9.6|9.65|9.83|9.92|9.78|10|9.89|9.86|10|10|9.76|9.96|9.85|9.91|9.85|9.57|9.52|9.72|9.68|9.57|9.61|9.54|9.67|9.52|9.59|9.43|9.52|9.61|9.33|9.19|9.1||||||8.97|8.85|8.8|8.82|8.79|8.58|8.5|8.45|8.52|8.62|8.66|8.55|8.63|8.56||8.15|8.12|8.27|8.41|8.3|8.01|8.01|8.2|8.49|8.59|8.79|9.18|9.11|9.19|9.29|9.52|9.51|9.61|9.6|9.63|9.36|9.4|9.29|9.3|9.18|9.23|9.39|9.47|9.41|9.64|9.58|9.71|9.75|9.92|9.63|9.71|9.6|9.85|9.88|9.99|10.11|9.99|9.75|9.8|9.63|9.74|10.04|9.96|9.87|9.68|9.74|9.5|9.47|9.32|9.34|9.29|9|8.99|8.76|8.86||||||8.9|8.95|8.95|9.3|9.26|9.46|9.58|9.54|9.93|9.79|10.24|10.37|11.09|11.21||11.16|11.34|11.41|11.38|11.29|11.43|11.1|11.24|11.38|11.35|11.39|10.46|10.54|11.21|11.24|11.27|11.7|11.44|11.6|10.67|10.63|10.8|10.8|10.78|10.71|10.57|10.52|10.49|10.49|10.9|10.76|10.8|10.8|10.49|10.55|10.91|11.07|11.08|10.64|10.68|10.79|10.84|10.44|10.22|10.44|10.92|11|10.84|11.05|11.21|11.23|11.11|11.17|11.24|11.11|11.41|11.08|10.82|10.73|10.76|10.18|10.12|10.01|10.21|10.22|10.14|10.02|10.2|10.23|10.27||10.35|9.88|9.91|10.15|9.95|9.67|9.49|9.36|9.77|9.7|9.55|9.63|9.03|8.89|8.87|8.81
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.38|12.11|11.95|11.97|12.24|12.17|12.49|12.39|12.6|12.62|12.63|12.75|12.87|12.77|12.94|13.23|13.03||13.37|13.41|12.92|12.86|13.01|13.24|13.27|13.29|13.54|13.5|13.31|12.89|13.19|12.93|13.38|13.42|13.42|13.34|13.54|13.64|13.46|14.03|14.04|13.84|13.97|14.15|13.81|13.8|13.58|13.76|13.63|13.45|13.62|13.32|13.93|13.62|13.77|13.37|13.36|13.18|13.45|13.46|13.69|13.63|14.26|13.9|13.62||||||12.71|12.6|12.29|12.09|12|11.76|11.87|11.92|12.05|12.24|12.24|12.51|12.69|12.46||12.3|12.21|12.4|12.23|12.37|11.85|10.77|11.05|10.91|10.94|11.48|11.5|11.45|11.61|12.07|12.03|12.47|12.56|12.32|12.51|11.94|11.86|11.67|11.87|11.74|11.53|11.88|11.79|12.04|12.62|12.62|12.57|12.55|13.15|12.87|11.7|11.71|11.87|11.78|11.76|12.07|11.26|11.52|11.35|10.92|10.5|10.89|10.95|10.72|10.98|11.12|11.12|11.19|11.13|11.06|10.94|10.17|9.96|9.68|9.66||||||9.81|10.06|10|10.24|9.86|10.16|10.38|10.33|10.21|9.91|10.11|10.4|10.79|10.86||10.72|10.73|10.76|10.76|10.79|10.72|10.46|10.51|10.69|10.65|10.55|10.6|10.59|10.91|10.93|11.03|11.31|11.43|11.58|11.22|11.43|11.65|11.51|11.49|11.51|11.33|11.19|11.31|11.05|11.41|11.44|11.56|11.35|11.14|11.02|11.26|11.36|11.5|11.07|10.81|10.55|10.8|10.83|10.8|11.08|11.28|11.18|10.87|11.13|11.31|11.22|11.23|11.32|11.53|11.4|11.57|11.38|11.04|11.12|11.29|11.24|11.36|11.35|11.47|11.65|11.65|11.48|12.01|11.74|11.68||11.75|11.66|11.61|12.03|11.75|11.18|10.79|10.46|10.85|10.66|10.66|10.61|10.22|10.31|10.32|10.25
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.52|15.05|15.32|14.85|14.67|15.37|15.37|15.76|16.08|15.41|15.39|15.52|15.93|16.07|15.9|16.44|16.38||16.73|17.27|17.14|17.08|17.75|17.31|15.74|16.14|16.12|15.95|16.33|15.55|15.77|15.64|16.01|16.34|16.31|16.33|16.64|16.97|16.35|17.6|17.33|17.16|17.26|17.26|16.95|18.08|18.05|17.87|18.74|18.6|18.02|16.38|17.2|16.22|16.23|14.75|14.42|14.29|14.72|14.17|14.19|13.99|14.71|14.47|14.34||||||13.42|13.03|12.78|12.79|12.49|11.35|11.24|10.74|10.97|11.11|11.14|11.24|11.2|11.26||10.98|10.95|10.95|11.04|11.03|10.84|10.73|10.81|11.05|11.12|11.5|12.01|12.22|11.86|12.18|11.88|11.94|12.12|12.23|12.46|12.21|12.35|12.37|12.37|11.91|11.98|12.18|12.26|12.37|12.34|12.3|12.15|12|11.82|11.57|11.68|11.65|11.83|11.93|11.98|12.23|12.3|11.97|11.84|11.78|11.05|11.68|11.86|11.45|11.4|11.43|11.4|11.38|11.45|11.31|10.99|10.68|10.62|10.39|10.33||||||10.5|10.85|10.73|11.28|11.04|11.65|11.81|11.63|12.03|11.86|12.4|12.85|13.26|12.82||12.71|13.01|13|12.76|12.62|12.57|11.93|11.88|12.42|12.55|12.07|12.51|11.75|12.36|12.22|12.31|12.85|12.83|13.06|12.26|12.4|12.73|12.77|12.95|12.73|12.41|12.25|12.5|12.35|12.76|12.59|13.02|11.84|11.53|11.56|11.53|11.4|11.44|10.88|10.59|10.58|10.97|10.86|10.71|11.1|11.26|11.46|11.03|11.17|11.55|11.27|11.37|11.36|11.81|11.51|11.68|11.43|11.11|11.36|11.6|11.91|11.83|11.86|12.06|12.21|12.34|12.05|12.33|12.28|12.39||12.23|12.15|12.06|12.37|11.62|10.56|10.23|10.19|10.56|10.48|10.56|10.64|10.52|10.56|10.76|10.12
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.65|10.54|10.36|10.16|10.37|10.65|10.86|11.01|11.2|11.3|10.68|10.8|10.78|10.96|11.28|11.25|11.08||11.05|10.91|10.7|10.77|10.41|10.3|10.37|10.28|10.45|10.56|10.65|10.58|10.91|10.6|10.88|11.01|11.2|10.87|11.04|11.16|11.18|11.28|11.28|11.36|11.12|11.11|10.98|10.83|10.91|11.04|10.98|11.07|10.88|10.8|10.64|10.89|10.87|10.29|10.26|10.23|10.15|10.13|10.03|10.28|10.26|10.33|10.39||||||10.76|10.69|10.64|10.58|10.63|10.77|10.57|10.48|10.63|10.78|10.62|11.07|10.66|10.45||10.6|10.52|10.66|11.09|11.36|11.24|11.39|11.35|11.16|11.41|11.66|11.58|11.8|11.74|11.24|10.92|10.96|10.73|10.33|10.26|10.03|10.11|10.46|10.21|9.7|9.45|9.4|9.54|9.4|9.49|9.79|10.01|9.82|9.94|9.91|10.59|10.93|10.86|10.91|11.01|10.84|10.26|10.19|10.28|9.67|10.22|10.28|10.55|10.52|10.14|10.75|10.33|10.11|10.45|10.52|10.28|10.28|10.29|10.1|10.43||||||10.47|10.7|10.91|11.07|10.5|10.21|10.27|10.45|10.44|10.52|10.25|10.51|10.4|10.65||10.51|10.58|10.29|10.25|9.9|9.79|9.84|10.31|10.45|10.39|10.26|10.18|9.93|10.16|10.26|10.04|9.93|10.14|9.99|9.86|10.02|9.48|9.32|9.62|9.31|9.58|9.6|9.63|9.67|9.67|9.65|10.04|10.4|10.35|10.29|10.4|10.28|10.21|10.05|10.25|10.31|10.78|10.46|10|10.04|10.11|10.17|10.24|10.71|10.74|11.1|11.61|11.42|11.3|10.63|10.24|10.16|10.1|10.11|10.19|9.78|9.46|9.34|9.32|9.37|9.64|9.69|9.62|9.31|9.36||9.46|9.52|9.69|9.75|9.6|9.49|9.41|8.83|8.83|8.87|8.43|8.52|8.74|8.64|8.59|8.71
06939|100489|/equities/aisino|SHANGHAICOMP|14.54|14.47|14.7|15.26|15.07|14.68|15.44|15.06|15.15|15.22|15.42|15.56|15.53|15.21|15.7|15.75|15.81||16.42|15.42|14.02|13.42|13.59|13.85|13.55|13.59|13.48|13.43|13.35|13.15|13.23|12.67|12.91|13.06|12.7|12.25|12.4|12.37|12.13|12.54|12.57|12.72|12.36|12.37|12.15|12.21|12.09|12.3|12.18|12.18|11.98|12.3|12.52|12.22|12.23|12.17|12.22|12.08|12.21|12.26|12.31|12.2|12.45|12.01|12.19||||||11.4|11.27|11.07|10.93|10.98|10.75|10.7|10.73|10.81|10.8|10.76|10.88|10.88|10.71||10.41|10.36|10.32|10.46|10.5|10.44|10.5|10.29|10.46|10.66|10.88|10.98|10.94|11.05|11.19|11.17|11.27|11.3|11.45|11.46|11.18|11.14|11.02|10.82|10.62|10.91|10.92|11|10.98|11.15|11.24|11.31|11.11|11.16|11.1|10.92|10.97|10.93|11.07|10.97|11.05|11.06|11.19|11.29|11.25|10.75|10.96|10.78|10.42|10.5|10.54|10.51|10.41|10.5|10.49|10.34|10.31|10.18|9.86|9.83||||||9.76|9.8|9.85|9.98|9.8|10.02|10.13|10.14|10.05|10.08|10.34|10.49|10.56|10.69||10.55|10.47|10.52|10.57|10.52|10.57|10.43|10.49|10.46|10.35|10.4|10.44|10.38|10.59|10.7|10.65|10.79|10.87|10.86|10.94|10.95|10.99|10.88|10.85|10.89|10.93|10.74|10.59|10.42|10.83|10.71|10.84|10.83|10.81|10.64|10.73|10.83|10.89|10.69|10.52|10.29|10.53|10.5|10.48|10.62|10.77|10.72|10.64|10.82|10.97|10.93|10.94|10.97|11.11|10.85|10.95|10.98|10.84|11.12|11.18|11.17|11.23|11.37|11.27|11.25|11.25|11.34|11.2|11.22|11.26||11.18|11.02|11.1|11.2|10.38|10.25|10.07|9.87|10.35|10.28|10.09|10.15|10.12|10.09|10.14|10.12
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.39|6.2|6.26|6.16|6.16|6.34|6.55|6.6|6.54|6.63|6.36|6.19|6.2|6|5.91|5.72|5.7||5.64|5.51|5.52|5.39|5.36|5.4|5.46|5.62|5.65|5.36|5.54|5.56|5.54|5.38|5.72|5.62|5.59|5.46|5.59|5.65|5.72|5.69|5.72|5.7|5.68|5.53|5.45|5.49|5.6|5.65|5.74|5.68|5.34|5.28|5.49|5.44|5.32|5.27|5.33|5.31|5.38|5.3|5.35|5.49|5.54|5.29|5.26||||||5.2|5.03|5.01|4.89|4.92|4.87|4.79|4.79|4.77|4.69|4.5|4.48|4.45|4.54||4.47|4.46|4.6|4.61|4.48|4.5|4.49|4.53|4.58|4.6|4.74|4.73|4.77|4.72|4.73|4.91|4.79|4.8|4.93|4.88|4.44|4.5|4.47|4.54|4.42|4.47|4.42|4.38|4.34|4.26|4.3|4.36|4.41|4.39|4.33|4.34|4.23|4.25|4.25|4.24|4.12|4.01|4.01|3.97|3.86|3.92|4.07|4.07|4.07|4.06|4.12|4.12|4.13|4.18|4.22|4.25|4.2|4.17|4.11|4.08||||||4.13|4.04|4.02|4.17|4.13|4.4|4.47|4.52|4.47|4.45|4.49|4.74|4.84|4.95||5.01|4.88|4.93|4.57|4.49|4.45|4.48|4.51|4.62|4.7|4.7|4.77|4.61|4.61|4.63|4.49|4.57|4.65|4.57|4.61|4.66|4.59|4.56|4.51|4.5|4.49|4.4|4.38|4.42|4.63|4.67|4.63|4.59|4.62|4.61|4.53|4.53|4.61|4.65|4.63|4.38|4.5|4.54|4.56|4.57|4.67|4.67|4.63|4.8|4.72|4.74|4.75|4.76|4.95|4.8|4.74|4.76|4.7|4.77|4.86|4.99|5.03|5.06|4.97|5.08|5.15|5.07|5.2|5.05|5.12||5.04|5.02|5.15|5.06|5.02|5.02|4.97|4.93|5.24|5.07|4.61|4.58|4.62|4.58|4.56|4.52
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|40|39.38|39.04|39.19|38.88|39.98|39.64|40.28|40.97|40|39.88|40.64|40.53|41.22|40.7|40.89|40.6||40.92|40.78|41.75|40.2|39.99|39.7|39.72|40.08|40.4|40.34|39.94|38.65|38.58|39.2|39.55|39.39|39.65|39.39|38.78|39.4|39|39.77|40.04|40.17|40.54|40.44|40.16|40.2|41.02|41.26|41.3|41.81|42.5|41.5|41.94|42.66|42.29|42.02|41.28|41.04|41.02|41.57|41.77|42.18|42.15|41.58|42.22||||||43|42.95|43.3|43.63|43.68|43.86|42.66|43.26|43.57|43.16|42.74|44.4|44.17|43.99||45.22|44.53|44.5|44.87|44.05|45.36|45.36|45|44.94|45.39|45.95|45.81|47.3|46.69|46.6|47.03|47.38|48|47.14|46.2|45.9|45.39|43.6|43.08|41.86|40.62|40.4|40.4|41.15|40.99|41.89|41.62|41.48|41.69|40.68|40.8|39.97|39.24|39.48|40.6|40.36|39.37|39.59|38.94|36.18|36.38|37.99|39.13|39.25|38.8|40.5|40.47|40.52|41.52|41.52|42.75|40.81|40.8|40.25|40.86||||||41.58|40.67|45.09|44.98|42.86|42.1|42.66|44.39|44.85|44.76|44|45.8|45.22|45||45.1|43.71|44.09|45.69|45.45|46|47|48.56|47.6|47.81|48.45|48.26|46.32|46.57|47.56|47.81|49.5|48.87|47.46|47.66|48.95|49|46.37|46.34|45.83|47.13|44.82|44.44|45.02|44.71|44.41|46.42|47.18|46.52|45.65|44.38|44.67|46.16|45.63|45.05|44.78|44.94|45.39|43.8|44.91|45.14|46.27|47.45|47.25|48.1|48.2|48.75|46.46|47.1|47.57|47.75|44.96|43.48|44.55|45.08|45.13|44.6|44.88|43.45|43.27|42.2|41.68|42.52|42.92|43.17||42.03|41.41|42.45|40.2|39.68|40.31|40.05|38.95|40.92|41.79|40.4|41.41|41.14|41|41.25|42.36
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|45.63|45.55|45.8|45.63|47|45.9|46.64|46.9|46.9|47.63|47.78|48.02|48.15|48.46|48|49.25|48.29||47.7|47.85|46.75|46.84|47.2|47.76|48.12|48.85|48.54|49.06|48.67|48.9|49.24|48.78|49.2|49.1|49.79|49.79|50.03|50.1|49.7|49.97|50.1|51.2|51.47|51.57|51.85|50.29|50.43|50.35|50.4|50.5|50.1|51.61|51.8|50.3|50.6|50.65|50.77|50.33|49.96|49.15|48.55|47.3|47.53|46.79|46.5||||||46.4|47.09|44.74|44.8|44.95|44.81|45.18|45.88|47.03|46.71|48.29|48.4|47.2|46.6||46.65|45.71|45.88|46.65|46.68|45.42|46.58|47.59|46.55|47.65|48.54|48.59|48.16|48.33|48.8|49.48|47.5|47.68|48.02|48.79|49.81|48.85|48.54|48.45|47.99|50.19|50.75|48.99|49.84|48.83|48.29|47.45|47.27|47|46.4|46.41|44.97|46.4|46.1|46.1|45.72|45.15|44.6|43.95|42.69|40.59|41.8|41.8|41.85|42.45|42.8|43.5|46.2|42.35|41.87|41.9|41.89|42.24|40.6|40.72||||||42.88|42.99|43.13|45.16|45.05|46.97|47.23|46.65|46.55|45.7|45.7|46.46|48.62|48||47.45|47.28|48.87|48.83|49|47.2|46.25|46.55|48.93|49.68|50.11|51.6|54.5|57.16|57.2|59.6|59.29|53.9|51.9|51.58|51.29|50.37|50.79|52.23|47.48|45.05|43.96|44.66|44.32|46|44.97|43.62|40.94|40.31|40.51|40.46|41.34|41.86|41.1|39.82|39.99|41.61|40.6|40.62|40.93|40.87|40.88|41.25|41.09|40.91|41.21|41.58|41.58|43.43|43.95|44.19|42.55|41.88|42.15|43.2|42.32|42.24|42.42|43.1|43.19|43.96|44.11|44.89|45.8|45.59||43.23|42.51|41.64|42|39.58|38.6|39.17|38.84|39.88|39.05|39.08|39.4|39.96|40.41|39.89|39.73
06943|100285|/equities/anhui-express|SHANGHAICOMP|9.48|9.61|9.4|9.05|8.87|8.92|8.94|8.7|8.49||||||||||||8.93|8.52|8.48|8.51|8.47|8.59|8.88|8.92|8.92|9|8.99|8.88|8.99|8.96|9.04|8.9|9.01|8.97|8.93|9.13|8.96|8.9|8.59|8.37|8.4|8.24|8.23|8.24|8.2|8.18|7.94|7.95|8.06|8.08|8.11|7.92|7.78|7.73|7.83|7.74|7.73|7.78|7.86|7.9|7.99||||||7.89|7.96|7.79|7.75|7.75|7.69|7.55|7.53|7.47|7.57|7.34|7.39|7.38|7.33||7.31|7.18|7.21|7.25|7.1|7.09|7.19|7.25|7.13|7.21|7.33|7.25|7.33|7.37|7.28|7.35|7.45|7.35|7.3|7.34|7.12|7.12|7.14|7.12|7|7.08|6.99|6.98|6.89|6.9|6.95|6.95|6.93|6.97|6.93|6.95|6.9|6.92|6.92|6.94|6.94|6.85|6.87|6.79|6.74|6.34|6.48|6.38|6.39|6.42|6.6|6.58|6.66|6.66|6.68|6.7|6.7|6.73|6.68|6.75||||||6.67|6.66|6.7|6.75|6.69|6.86|7.04|7.17|7.06|7.11|6.98|7.12|7.15|7.2||7.21|7.16|7.08|7.04|6.96|6.79|6.77|6.78|6.83|6.77|6.9|6.83|6.73|6.82|6.75|6.74|6.7|6.75|6.73|6.71|6.68|6.69|6.6|6.64|6.7|6.7|6.61|6.6|6.68|6.82|6.91|6.94|7.02|7.06|7.02|7.03|6.9|7.01|7.76|7.69|7.65|7.43|7.68|7.48|7.37|7.36|7.33|7.32|7.42|7.45|7.51|7.47|7.39|7.42|7.31|7.32|7.34|7.32|7.37|7.38|7.44|7.45|7.53|7.59|7.47|7.66|7.67|7.64|7.64|7.6||7.62|7.7|7.6|7.6|7.52|7.5|7.32|7.13|7.34|7.31|7.22|7.19|7.27|7.29|7.22|7.05
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.44|9.38|9.31|9.2|9.43|9.37|9.39|9.52|9.58|9.81|9.1|9.16|9.26|9.33|9.3|9.35|9.4||9.52|9.41|9.5|9.49|9.3|9.28|9.36|9.63|9.56|9.73|9.81|9.75|10.4|10.76|10.78|10.81|10.81|10.68|10.81|10.67|10.68|10.84|10.86|10.78|11|11.2|10.99|11.11|11.14|11.21|11.19|11.19|11.1|11.1|11.4|11.47|11.45|11.42|11.25|11.09|11.11|11.11|11.19|11.1|11.06|10.84|11.14||||||11.72|11.64|11.62|11.61|11.8|11.79|11.74|11.85|12.13|12.06|12.14|12.17|11.44|11.01||10.88|10.82|10.94|11.1|11.11|11.09|11.04|11.05|11.11|11.33|11.61|11.67|11.66|11.75|11.67|11.5|11.69|11.33|11.19|11.21|11.21|11.22|11.17|11.37|11.01|11.12|11.26|11.26|11.54|11.7|11.66|11.81|11.7|11.58|11.37|11.44|11.36|11.38|11.29|11.42|11.36|11.26|11.29|10.78|10.75|11.19|12.13|11.46|10.89|10.93|11.18|11.16|11.23|11.36|11.42|11.36|11.05|10.85|10.71|10.85||||||11.4|11.69|11.76|12.15|11.66|12|12.35|12.2|12.24|11.93|12.21|12.61|13.03|13.27||13.18|13.17|13.56|13.57|13.67|13.86|13.36|13.52|13.78|13.52|13.28|13.14|12.97|13.19|13.36|12.94|13.19|13.29|13.32|13.43|13.43|13.54|12.84|13|13.24|13.37|13.16|12.76|12.77|13.56|13.58|13.5|13.45|13.55|13.69|13.49|13.62|14.24|13.24|13|12.66|13.06|13.18|13.18|13.45|13.15|13.26|13.01|13|13.23|12.81|12.86|12.78|13.02|13.01|12.54|12.65|12.68|12.97|12.78|12.75|12.69|12.63|12.75|13.01|12.71|12.68|12.82|12.71|12.53||12.46|12.73|12.83|12.99|13.87|15.41|16.03|16.5|16.6429|16.8786|15.7786|16.2857|16.5929|16.4857|16.1571|15.9714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.53|7.46|7.28|7.2|7.4|7.4|7.57|7.58|7.69|7.78|7.74|7.66|7.63|7.61|7.67|7.73|7.79||7.79|7.69|7.62|7.63|7.66|7.84|7.83|7.94|8.12|8.1|8.05|8.09|8.26|8.16|8.27|7.96|8.11|8.06|8.22|8.24|8.23|8.3|8.35|8.25|8.13|8.04|7.92|8.04|8.09|8.16|8.2|8.18|8.02|8.01|8.23|8.27|8.31|8.23|8.24|8.19|8.28|8.27|8.1|8.13|8.15|8.06|8.03||||||8.04|7.84|7.75|7.73|7.75|7.71|7.67|7.78|7.71|7.79|7.82|7.79|7.85|7.79||7.55|7.46|7.56|7.72|7.6|7.55|7.51|7.69|7.77|7.77|7.94|8.06|8.03|8.15|8.12|8.87|9.01|9.04|9.17|9.41|9.29|9.27|9.1|9.23|9.15|9.43|9.38|9.3|9.54|9.69|9.47|9.31|8.76|8.75|8.66|8.75|8.6|8.67|8.69|8.78|8.61|8.53|8.39|8.38|7.95|8.15|8.39|8.34|8.51|8.25|8.23|8.08|8.16|8.3|8.28|8.09|7.35|7.43|7.52|7.71||||||7.9|7.93|7.95|7.93|7.83|8.14|8.08|8.37|8.25|8.07|7.34|7.73|7.74|7.75||7.88|7.72|7.79|7.8|7.83|7.69|7.72|7.74|7.61|7.54|7.51|7.36|7.24|7.4|7.5|7.48|7.5|7.57|7.57|7.55|7.57|7.54|7.34|7.41|7.43|7.44|7.38|7.23|7.35|7.8|8.01|8.25|8.14|8.15|8.09|8.14|8.17|8.36|8.33|8.36|8.23|8.56|8.76|8.75|8.45|8.3|8.22|8.31|8.65|8.72|8.88|9.02|9.13|8.95|8.91|8.98|8.96|8.8|9.26|9.55|9.54|9.73|9.88|9.64|9.46|9.7|9.69|9.27|9.53|9.14||9.22|9.34|9.26|9.48|9.84|9.92|9.02|8.75|9.38|9.47|9.7|9.37|9.12|9.23|9.3|9.27
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.39|13.46|13.23|12.84|13.2|12.88|12.47|12.37|12.89|12.44|12.38|12.35|12.47|12.63|12.55|12.85|13.1||12.94|13|12.81|12.76|12.75|13|13.22|13.41|13.66|13.48|13.62|13.31|13.14|12.93|13.41|13.1|13.31|13.19|13.45|13.78|13.62|14.15|14.64|14.56|14.34|14.64|14.8|14.51|13.51|13.4|13.45|12.98|13.08|11.89|12.31|12.23|12.41|12.09|12.15|11.86|12.02|11.99|12.04|11.65|11.89|11.56|11.28||||||10.99|10.91|10.93|10.86|10.78|10.69|10.65|10.47|10.65|10.63|10.62|10.73|10.72|10.79||10.4|10.36|10.4|10.39|10.39|10.17|10.2|10.29|10.49|10.45|10.68|10.85|10.96|11.08|10.94|10.94|11.01|11.02|11.07|11|10.86|10.91|10.83|10.83|10.67|10.69|10.72|10.92|10.97|11.02|11|11.16|11.27|11.13|11|11.17|11.02|11.18|11.21|11.16|11.24|11.2|11.09|10.98|10.86|10.39|10.95|11.03|11.16|11.04|11.01|10.96|10.94|11.06|11.17|10.94|10.72|10.51|10.36|10.3||||||10.57|10.68|10.74|11.34|11.16|11.83|11.93|11.61|11.44|11.25|11.7|12.16|12.64|12.79||12.58|12.6|12.15|12.15|11.97|12.11|12.09|11.71|12.08|12.06|11.93|11.99|12.26|12.67|12.88|12.93|13.48|13.27|13.29|13.5|13.12|13.49|13.91|13.95|13.87|13.88|14.5|14.71|13.37|12.15|12.16|12.44|12.26|12.11|12.02|12.42|12.3|12.59|12.01|11.69|11.61|11.94|11.94|11.57|11.61|11.74|11.96|11.8|11.7|11.9|11.72|11.61|11.58|11.94|11.67|11.47|11.18|10.78|10.97|11.28|11.22|11.25|11.31|11.38|11.48|11.41|11.25|11.62|11.84|11.76||11.81|11.91|11.6|11.83|11.11|11.12|10.88|10.29|10.75|10.55|10.45|10.63|10.37|10.42|10.4|10.45
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|29.21|29.59|29.34|29.3|30.01|30.1|29.5|29.48|30.14|29.74|30.2|30.1|30.31|31.13|31.18|31.25|31.84||31.83|32.55|32.98|32.68|32.74|31.59|31.72|31.6|32.18|32.6|32.92|33.05|32.83|33.05|32.91|33.1|32.55|33|33.19|33.1|32.85|33.13|33.16|33.46|32.88|32.7|32.3|31.55|31.66|32.45|32.45|32.03|31.56|31.38|32.35|32.37|32.26|31.44|31.44|31.38|31.28|31.16|31.84|31.92|31.66|31.66|31.63||||||31.66|31.65|31.27|31.33|30.96|30.45|30.06|30.1|30.44|30.54|29.67|29.4|29.11|29.86||29.4|29.87|29.45|29.4|29.9|29.5|29.99|30.69|30.5|31.5|31.48|31.65|31.49|32.88|34.33|32.7|32.22|31.77|30.48|29.69|29.5|29.79|29.8|29.68|29.35|29.92|30.38|30.28|30.43|30.64|30.32|30.7|31.3|32.72|29.75|30.01|30.1|30.45|30.35|30.22|30.38|30.03|29.41|29.37|29.64|30.31|30.27|30.56|30.41|30.05|30.25|30.38|30.08|28.97|28.96|28|27.26|27.43|27.01|26.19||||||25.77|26.35|26.05|26.76|26.88|27.15|27.6|27.35|27.54|27.58|26.2|26.79|27.15|27.46||28.28|27.77|28.01|27.97|27.26|27.11|27.16|27.48|28.35|28.73|27.79|28.38|27.39|28.28|28.03|26.32|26.77|26.58|26.95|26.87|26.88|26.66|26.38|26.37|25.99|25.74|25.62|25.58|25.59|26.78|26.4|26.65|26.8|27|26.5|26.28|26.45|27.09|27.11|26.98|26.99|26.78|27.08|27.11|27.72|28.68|28.81|28.64|29.33|29.33|29.14|28.15|27.49|27.72|27.72|28.28|28.1|27.92|29|29.5286|29.5|29.2857|29.5572|30.3572|29.9786|29.5786|28.45|28.2429|28.1786|27.8429||27.4214|27.4214|26.8929|27.2286|27.3072|26.5572|26.6|26.6286|26.95|26.7857|26.7357|26.3286|27|26.8929|26.4143|26.35
06948|100872|/equities/heli|SHANGHAICOMP|19.73|20.19|20|19.53|19.55|20.53|20.35|19.71|19.52|19.28|18.94|18.69|19.26|19.37|19.26|18.75|18.4||18.13|19.32|17.96|18.5|18.15|19.9|18.98|18.16|18.5|18.28|17.77|17.64|18.06|18.22|18.48|18.49|19|18.63|19.31|19.17|18.97|19.25|18.99|18.99|19.2|19.26|19.42|19.7|19.69|20.55|20.25|19.95|18.55|17.96|18.22|18.28|18.02|16.65|16.23|16.29|16.18|16.09|16.48|16.25|15.95|15.84|14.82||||||14.5|14.56|14.58|14.71|14.4|14.39|14.32|14.23|13.98|13.85|13.9|14.07|14.05|13.82||13.15|13.3|13.15|13.55|13.36|12.91|13.35|13.31|13.44|13.69|13.8|13.94|13.74|13.5|13.9|13.89|14.15|14.2|13.97|14.06|13.69|13.73|13.86|13.96|13.96|14.2|14.57|14.55|14.6|15.15|14.37|14.64|15.1|14.56|13.89|14.47|13.81|13.99|13.97|14|14.24|14.44|14.14|13.89|13.6|12.99|13.5|13.88|13.65|13.73|14.16|12.87|12.91|12.76|12.57|12.36|11.27|10.8|10.01|9.94||||||9.88|9.9|9.91|10.22|10.03|10.09|10.28|10.4|10.35|10.17|10.38|10.58|10.88|11.11||11.15|11.1|11.19|11.48|11.29|11.36|11.6|11.29|11.6|11.29|11.29|11.33|11.52|12.1|12.1|12.13|12.41|12.4|12.48|12.19|12.16|12.48|12.36|11.94|11.68|11.48|11.31|11.27|11.44|11.83|11.83|12.03|11.93|11.95|11.84|11.66|11.58|11.64|11.49|11.29|11.04|11.2|11.32|11.21|11.55|11.75|11.99|11.77|11.89|12.23|12.57|11.9|11.79|11.69|11.25|10.37|10.4|10.21|10.3|10.37|10.37|10.27|10.52|10.54|10.45|10.48|10.29|10.22|10.29|10.35||10.4|10.38|10.44|10.35|10.21|10.23|9.84|9.63|9.91|9.87|9.75|9.72|9.83|9.87|9.9|9.78
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.31|9.24|9.35|9.3|9.36|9.38|9.61|9.66|9.63|9.36|9.14|9.14|9.25|8.73|8.76|8.85|8.99||9.07|8.88|8.71|9.29|9.1|9.09|9.14|9.21|9.13|9.12|8.93|8.93|9.01|8.84|9.03|8.93|9.06|8.98|9.18|9.1|9.09|9.16|9.28|9.39|9.18|9.07|9.07|8.95|9|8.95|8.84|8.5|8.25|8.09|8.21|8.26|8.25|8.28|8.41|8.41|8.47|8.43|8.54|8.62|8.52|8.49|8.36||||||8.35|7.59|7.42|7.38|7.41|7.39|7.37|7.37|7.2|7.27|7.26|7.23|7.18|7.24||7.16|7.11|7.26|7.28|7.17|7.15|7.13|7.34|7.3|7.3|7.57|7.61|7.74|7.72|7.75|8.08|8.02|8.1|8.18|8.27|8.16|8.32|8.39|8.5|8.3|8.45|8.29|8.16|8.17|8.1|8.21|8.39|8.7|8.65|8.41|8.46|8.14|8.19|8.36|8.45|8.35|8.02|8.18|7.97|7.85|8.09|8.28|7.91|7.86|8.06|8.19|8.26|8.53|8.38|8.56|7.78|7.77|8.08|8.08|7.92||||||7.96|8.07|7.48|7.66|7.67|8.01|8.04|7.85|7.8|7.64|7.52|7.85|7.84|7.93||8.17|8.14|8.3|8.33|8.23|7.99|8|7.85|8.16|8.39|8.2|8.33|8.13|8.23|8.11|7.92|7.78|7.9|7.78|7.73|7.54|7.42|7.37|7.35|7.19|7.1|7.1|7.08|7.17|7.4|7.31|7.45|7.34|7.34|7.3|7.33|7.36|7.65|7.69|7.7|7.34|7.4|7.45|7.47|7.44|7.58|7.75|7.64|8.11|7.87|7.9|7.9|7.98|8.06|7.56|7.3|7.34|7.18|7.3|7.35|7.88|7.94|8.19|8.41|8.18|8.36|8.14|8.11|7.85|7.86||7.64|7.85|7.74|7.82|7.88|7.62|7.9|7.78|7.92|7.87|7.45|7.33|7.5|7.41|7.17|7
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.72|11.46|11.64|11.37|11.75|11.66|12.23|12.38|12.59|12.87|12.36|12.14|12.42|12.68|12.63|12.72|12.6||13.07|13.33|13.55|13.75|13.39|13.7|13.75|13.68|13.87|13.98|14.24|13.19|13.09|13.18|13.46|13.75|13.64|13.71|14.66|15.05|15.08|15.25|15.43|15.89|16.13|16.06|16.24|16.36|17.15|16.97|17.35|16.07|15.9|15.93|16.33|16.6|16.9|16.57|16.82|16.61|16.87|16.81|17.5|17.8|17.51|17.29|16.21||||||15.51|14.24|14.43|14.07|14.08|14.25|14.52|14.63|15.42|14.46|13.49|13.19|12.89|13.18||13.13|13.13|13.29|13.89|13.61|13.65|13.67|13.51|13.85|13.75|13.7|14.13|13.64|13.82|14.05|14.34|14.34|14.67|14.75|14.56|14.14|14.58|14.75|13.43|13.23|13.66|14.3|14.31|14.86|14.7|13.6|13.5|14.05|13.95|13.47|13.82|13.82|14.27|14.56|14.85|15.43|14.5|14.45|13.14|12.88|12.63|13.66|13.73|13.85|13.44|13.42|14.13|13.89|14.47|15|14.25|14.07|14.27|13.15|13.25||||||13.68|14.74|14.83|15.89|16.46|16.49|17.39|17.25|16.31|16.61|16.72|16.67|17.98|17.84||17.44|17.77|17.35|17.67|16.14|14.95|15.19|15.51|17.23|17.23|17.25|17.65|17.6|19.56|19.7|19.9|20.83|20.99|20.33|19.52|19.54|20.38|20.89|19.8|20.25|20.1|20.44|21.49|21.74|21.13|19.21|17.7|17.96|17.13|15.57|17.3|15.73|15.59|16.24|16.46|16.53|16.38|16.62|16.16|17.27|17.8|18.95|17.43|17.43|17.22|17.36|17.16|15.87|15.86|14.82|13.65|13.64|12.92|13.16|13.59|13.54|13.56|13.95|13.32|12.45|12.28|12.15|13.34|12.13|12.07||12.18|11.93|11.81|11.47|11.17|11.26|12.09|11.32|11.79|10.72|10.15|9.23|9.06|8.57|9.13|8.37
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.12|32.33|29.39|26.72|26.9|26.9|27.74|28.54|28.05|28.77|28.75|30.36|29.33|29.18|28.88|28.76|28.41||28.77|29.33|28.97|28.15|27.5|26.95|27.1|26.85|26.81|26.85|26.77|25.49|25.38|25.08|25.56|25.59|26.29|25.96|26.58|27.19|27.01|27.62|27.1|27.12|27.38|26.98|26.39|25.96|26.02|26.09|26.01|25.94|25.45|25.36|25.8|25.9|26.01|25.55|25.33|25.13|25.42|25.55|25.78|25.92|25.39|25.09|25.94||||||26.77|26.19|26.14|25.92|25.51|25.83|25.22|25.65|26.02|26.43|26.04|27.27|27.52|27.4||28.43|27.2|28.05|27.42|27.97|26.76|26.62|27.24|26.95|27.5|28.2|27.7|28.59|27.81|27.28|27.17|27.97|28.12|27.09|26.88|27.22|27.02|27.35|27.12|24.65|23.5|23.4|23.48|23.92|24.59|24.96|25.69|25.32|25.48|24.97|25.39|25.43|24.8|24.39|24.7|25.13|24.64|24.19|24.33|22.55|23.8|22.66|21.75|21.3|21.05|21.99|21.76|21.13|21.31|21.44|21.4|21.15|20.89|21.17|21.68||||||22.04|23.26|23.71|25.26|24.41|24.62|24.44|24.76|25.22|25.22|24.9|24.64|24.86|24.4||24.37|24.49|24.44|23.85|23.19|23.34|22.64|22.63|22.55|22.62|22.49|22.07|21.83|22.04|21.92|21.57|21.81|22.11|22.07|21.87|22.12|22.15|21.99|21.82|21.93|22.1|21.95|21.5|21.8|22.83|22.83|23.7|23.84|24.17|23.73|24.18|24.06|24.18|23.73|23.94|24.06|23.98|23.75|23.34|24.31|24.15|24.39|24.32|24.55|24.86|25.86|28.73|28.3|27.47|24.97|24.04|21.85|21.53|22.05|22.28|22.08|22.09|21.64|21.5|21.65|21.65|21.35|22.14|22.19|22.5||22.3|22.78|22.57|22.3|21.91|21.7|21.4|20.88|21.51|21.67|21.44|21.2|21.11|21.35|20.85|20.5
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.11|58.4|59|59.31|59.08|59.7|59|59.75|59.67|59.44|58.6|60.08|59.89|62|64.37|67.1|67.91||70.92|69.58|70.4|71.67|70.39|69.75|67.14|68.39|68.88|67.65|68.75|66.53|69.01|70.62|70.65|72.16|72.2|71.2|72.46|74.3|74.4|74|69.7|69.08|67.99|68.9|68.58|69.5|72.6|72.17|67.45|67.3|62.97|63.76|63.03|63.56|63.34|60.02|59.52|56.93|57.8|57.97|59.08|58.97|57.03|55.7|57.18||||||56.92|56.84|57.86|58.95|60.79|61.8|59.99|61.3|61.68|61.88|59.09|59.53|56.15|55.99||57.67|57.95|58.59|59.08|59.2|60.77|60|58.8|57.88|60.9|61.92|62.42|63.39|60.77|59.98|61.35|56.06|54.92|55|53.87|53.64|51.7|47|47.08|45.85|45.95|45.87|46.15|46.63|46.58|47.14|46.35|46.2|46.21|44.78|45|44.5|44.1|44.52|44.9|44.45|42.65|42.9|42.42|40.5|40.7|41.03|41.99|41.59|41.92|43.6|44.73|43.87|44.61|44.8|45.44|44.11|43.91|44.16|44.74||||||46.99|47.42|47|47.57|45.58|45.61|45.53|46.43|46.85|46.08|45.66|46.99|47.27|47.94||47.78|47.29|47.41|48.13|47.92|49.3|50|50.55|49.88|49.95|50.65|51.21|50.07|50.9|51.88|51.61|51.81|52.73|52.2|52.55|52.58|51.99|50.56|51.44|51.4|51.7|51.09|49.72|49.46|51.17|50.11|51.73|51.8|52.46|51.91|51.47|52.73|53.61|53|53|52.61|52.77|53.1|52.85|53.53|55.42|55.56|55.6|57.35|58.33|57.96|58.61|56.01|56.28|56.21|55.5|54.78|56.45|57.85|59|56.73|55.31|55.67|55.35|54.58|55.41|54.35|55.57|54.12|53.2||52.45|52.59|52.82|51.25|50.33|49.36|49.03|48.69|50.71|51.23|49.39|49.69|50.35|49.58|49.5|49.57
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.8|7.69|7.65|7.47|7.57|7.58|7.68|7.77|7.79|7.78|7.7|7.68|7.67|7.62|7.64|7.82|7.83||7.93|8|7.97|7.94|7.88|7.99|7.97|7.97|8.03|8.01|7.96|7.89|7.98|7.96|8.09|7.97|8.13|8.12|8.34|8.25|8.28|8.4|8.38|8.37|8.41|8.4|8.42|8.37|8.38|8.36|8.32|8.29|8.18|8.17|8.35|8.43|8.27|8.26|8.22|8.22|8.23|8.18|8.2|8.25|8.24|8.17|8.1||||||8.05|7.93|7.93|7.93|8.04|8.11|7.98|8.14|7.98|8.04|8.02|8.05|7.98|8||7.86|7.87|7.95|8.05|8.02|7.93|7.94|8.16|8.21|8.17|8.44|8.52|8.94|8.9|8.74|8.82|8.83|8.78|8.88|9.19|9.59|9.33|9.22|8.38|8.47|8.28|8.17|8.18|8.07|8.02|8.13|8.13|8.4|7.87|7.78|7.89|7.89|7.86|8.02|8.02|7.88|7.86|7.82|7.98|7.56|6.87|7.18|7.18|7.14|7.19|7.29|7.34|7.5|7.63|7.68|7.62|7.59|7.54|7.56|7.5||||||7.43|7.49|7.38|7.36|7.4|7.8|7.87|7.6|7.42|7.3|7.47|7.82|8|7.96||8.06|8.07|8.26|8.38|8.36|7.79|7.73|7.66|8.09|8.2|8.09|8.38|8.1|8.33|8.14|7.88|7.8|7.83|7.86|7.84|7.81|7.62|7.5|7.52|7.4|7.38|7.44|7.42|7.46|7.92|7.77|7.88|7.87|7.63|7.48|7.45|7.34|7.43|7.4|7.41|7.21|7.33|7.31|7.31|7.31|7.23|7.16|7.16|7.34|7.2|7.09|7.06|7.22|7.4071|7.3714|7.2786|7.2643|7.2214|7.2571|7.35|7.35|7.3786|7.5357|7.5929|7.5214|7.6|7.4714|7.5071|7.4643|7.4||7.3571|7.4|7.3714|7.4286|7.2714|7.2429|7.1214|6.9357|7.1929|7.15|7.0929|7.0857|7.1143|7.1714|7.15|7.1071
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.46|8.3|8.28|8.19|8.38|8.37|8.52|8.61|8.78|8.85|8.77|8.7|8.74|8.72|8.76|8.85|8.8||8.97|9.11|9.01|8.99|9.17|8.91|8.95|8.94|8.91|8.97|8.95|8.85|8.83|8.83|8.92|8.79|8.89|8.93|9.1|9.11|9.1|9.3|9.37|9.35|9.37|9.28|9.22|9.37|9.48|9.45|9.51|9.4|9.27|9.3|9.61|9.67|9.55|9.44|9.44|9.38|9.36|9.33|9.24|9.28|9.3|9.21|9.17||||||9.07|9|8.92|8.87|8.94|8.83|8.83|8.83|8.93|9|8.92|8.86|8.81|8.81||8.68|8.58|8.69|8.82|8.78|8.53|8.53|8.7|8.9|8.83|9|9.16|9.09|9.14|9.19|9.47|9.39|9.51|9.55|9.61|9.54|9.43|9.38|9.28|9.14|9.34|9.39|9.44|9.36|9.44|9.55|9.8|9.65|9.46|9.26|9.38|9.42|9.42|9.51|9.56|9.73|9.14|9.15|9.09|8.77|8.56|9|9.09|9.04|8.88|9.02|8.92|8.99|9|8.94|8.87|8.78|8.67|8.36|8.26||||||8.43|8.54|8.69|8.99|8.73|9.09|9.37|9.48|9.38|9.27|9.22|9.42|9.82|9.93||9.95|10.07|10|10.04|9.86|9.74|9.65|9.99|10.73|11.11|10.91|10.13|10.27|10.88|10.82|10.69|11.32|11.3|11.37|11.55|11.51|11.88|11.59|11.72|11.63|11.39|11.14|11.16|12|12.11|11.01|11.12|10.73|10.64|10.59|10.8|10.84|11.17|11.05|10.81|10.72|10.67|9.7|9.62|10.07|10.28|10.18|9.25|9.55|9.59|9.7|9.68|9.8|10.18|10.17|9.96|10.26|9.79|9.7|9.9|9.64|9.6|9.81|10.12|9.82|9.53|9.39|9.69|9.53|9.63||9.61|9.62|9.58|9.83|9.4|9.01|8.94|8.74|9.15|8.93|8.9|9|8.77|8.66|8.69|8.44
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.37|2.35|2.31|2.28|2.33|2.36|2.37|2.4|2.38|2.4|2.4|2.42|2.43|2.43|2.44|2.46|2.46||2.49|2.5|2.47|2.46|2.47|2.49|2.49|2.53|2.55|2.55|2.56|2.54|2.54|2.53|2.58|2.53|2.56|2.58|2.64|2.66|2.65|2.71|2.76|2.73|2.73|2.7|2.71|2.74|2.73|2.75|2.75|2.75|2.69|2.68|2.7|2.71|2.63|2.64|2.6|2.57|2.58|2.6|2.66|2.64|2.64|2.52|2.5||||||2.5|2.48|2.47|2.45|2.45|2.44|2.45|2.47|2.48|2.49|2.5|2.52|2.53|2.48||2.48|2.45|2.46|2.47|2.45|2.46|2.48|2.49|2.48|2.53|2.6|2.57|2.62|2.61|2.53|2.54|2.52|2.52|2.54|2.56|2.54|2.52|2.52|2.54|2.5|2.52|2.48|2.51|2.51|2.47|2.49|2.47|2.47|2.48|2.46|2.45|2.41|2.4|2.4|2.4|2.39|2.36|2.38|2.37|2.32|2.33|2.42|2.38|2.35|2.37|2.39|2.39|2.4|2.43|2.44|2.43|2.41|2.42|2.38|2.38||||||2.38|2.36|2.39|2.41|2.38|2.47|2.48|2.52|2.5|2.5|2.55|2.62|2.63|2.65||2.66|2.64|2.65|2.66|2.65|2.64|2.63|2.63|2.67|2.65|2.65|2.65|2.64|2.67|2.68|2.68|2.68|2.72|2.71|2.7|2.71|2.71|2.66|2.68|2.69|2.69|2.65|2.65|2.68|2.76|2.78|2.78|2.82|2.79|2.74|2.7|2.69|2.7|2.7|2.7|2.67|2.72|2.76|2.69|2.69|2.71|2.72|2.72|2.76|2.76|2.77|2.77|2.77|2.8|2.76|2.76|2.76|2.74|2.79|2.78|2.8|2.83|2.8|2.78|2.74|2.75|2.74|2.76|2.76|2.78||2.76|2.86|2.85|2.81|2.81|2.81|2.77|2.74|2.83|2.81|2.79|2.79|2.78|2.8|2.82|2.8
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.36|32.08|31.08|31.21|31.5|32.1|32.87|33.47|33.41|33.38|33.69|33.62|34.21|34.2|34.5|35.02|34.44||34.38|33.91|32.9|33.08|33.36|34.46|34.48|34.75|35.05|34.6|34.24|33.2|33.65|33.15|33.46|34.82|34.68|33.84|34.13|34.4|33.81|34.75|34.69|34.15|34.24|34.31|34.1|34.53|33.75|33.93|33.04|32.61|32.6|32.54|33.32|32.83|32.85|32.52|32.82|32.39|33.16|33.05|34.58|32.3|33.05|32.26|32.87||||||32.1|31.35|29.92|29.22|29.43|29.24|29|28.79|29.18|29.59|30.33|30.65|30.79|31.2||29.8|29.68|29.24|29.71|29.8|28.72|28.98|29.18|29.64|29.88|30.56|31.8|31.65|31.38|32.65|32.38|33.11|33.64|34.05|34.45|33.27|31.83|31.66|31.77|31.6|32.6|32.78|32.31|31.47|32.18|29.25|29.5|29.08|28.39|27.87|28.32|27.85|28.51|29.03|28.97|29.5|29.15|28.97|29.06|29.19|28.41|29.78|29.72|28.15|28|28.03|28.28|28.07|28.27|28.17|27.62|27.35|26.24|25.74|25.6||||||26.38|26.9|26.94|28.06|27.56|28.78|29.31|28.27|28.37|28.42|29.33|29.32|30.51|30.51||30.47|30.76|30.45|30.57|30.2|30.49|29.4|29.76|30.19|29.87|29.42|29.76|30.08|31.4|31.66|31.89|32.63|32.48|32.69|32.7|32.68|33.49|33.19|33.27|32.7|32.22|31.3|31.47|30.85|31.58|31.7|32.12|31.5|31.29|30.5|32.0692|32.6385|32.9231|31.9462|31.8846|31.3769|31.5|30.7154|29.8154|31.0923|31.8077|31.5385|31.1846|31.4077|31.7769|31.7308|31.8077|31.6615|32.4615|32.3|33.0615|32.4|30.8|31.4308|31.6|31.7308|32.2077|32.1539|31.9692|32.5539|32.6923|32.2539|33.2923|33.2846|34||33.7385|33.0769|32.8|33.8154|32.9923|32.2692|31.3077|30.9462|31.5|30.5539|29.9385|30.2692|28.2077|28.3462|29.1308|28.5846
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.4|6.21|6.18|6.1|6.32|6.45|6.85|6.79|6.82|6.95|6.98|6.94|7.16|7.06|7.05|7.12|7.15||6.96|7.03|6.89|6.9|6.88|6.92|7.13|7.23|7.24|7.18|7.11|7.02|7.07|6.96|7.11|6.92|7.01|7.06|7.2|7.21|7.14|7.39|7.25|7.2|7.35|7.3|7.26|7.44|7.48|7.48|7.3|7.32|7.2|7.3|7.59|7.56|7.53|7.63|7.68|7.24|7.34|7.23|7.19|7.21|7.23|7.1|7.09||||||7.05|7.02|6.96|6.82|6.83|6.77|6.88|6.88|7.07|7.05|6.91|6.94|6.78|6.74||6.36|6.3|6.37|6.56|6.72|6.48|6.55|6.64|6.78|6.97|6.81|7.06|6.91|7.05|7.23|7.02|7.01|7.06|7.08|7.09|7.11|7.07|6.77|6.68|6.07|6.16|6.19|6.25|6.43|6.58|6.49|6.64|6.75|6.61|6.38|6.33|6.28|6.32|6.35|6.45|6.48|6.47|6.34|6.25|6.14|6.16|6.46|6.35|6.19|6.12|6.25|6.29|6.17|6.16|6.18|6.1|6.02|6.03|5.83|5.67||||||5.74|5.97|5.85|6.08|5.86|5.95|6.16|6.13|6.11|5.99|6.06|6.23|6.52|6.65||6.59|6.71|6.77|6.66|6.51|6.66|6.47|6.57|7.13|7.33|7.3|7.5|7.86|8.38|8.16|8.1|8.52|8.34|8.28|8.14|8.05|8.18|8.09|8.3|8.19|8.27|7.97|7.78|7.49|7.9|7.66|7.83|7.63|7.63|7.56|7.82|7.96|8.02|7.98|7.76|7.68|7.85|7.14|7.91|8.3|7.81|8.03|7.8|7.61|7.76|7.88|8.22|7.62|8.03|8.05|8|7.27|7.01|6.96|7.14|7.14|7.05|7.11|7.39|7.04|6.86|6.67|6.86|6.98|6.96||6.73|6.62|6.55|6.49|6.35|6.46|6.47|6.4|6.68|6.43|6.41|6.36|6.27|6.22|6.28|6.27
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|11.57|11.76|11.16|11.11|11.3|11.19|11.46|11.2|11.18|11.49|11.39|11.44|11.23|11.15|11.11|11.18|11.09||11.37|11.27|11.3|11.54|11.28|11.52|11.53|10.48|10.74|10.84|10.18|10.13|10.25|10.18|10.28|10.04|10.27|10.18|10.47|10.28|10.17|10.24|10.38|10.32|10.21|10.02|9.92|10.02|10.06|10.01|9.97|9.95|9.77|9.75|9.94|9.96|9.97|9.92|9.85|9.76|9.85|9.78|9.77|9.73|9.77|9.63|9.55||||||9.52|9.4|9.32|9.3|9.3|9.24|9.17|9.22|9.21|9.29|9.24|9.28|9.25|9.21||9.08|8.97|8.98|9.17|9.08|9.05|9.02|9.13|9.19|9.21|9.46|9.5|9.46|9.62|9.54|9.76|9.77|9.79|9.78|9.91|9.71|9.66|9.71|9.87|9.58|9.73|9.66|9.92|9.76|9.55|9.57|9.7|9.57|9.64|9.59|9.59|9.5|9.48|9.51|9.54|9.51|9.4|9.32|9.31|9.08|8.83|9.16|9.15|9.05|9.06|9.32|9.23|9.24|9.31|9.31|9.25|9.13|9.16|9|8.98||||||9.09|8.87|8.92|9.09|8.94|9.2|9.27|9.34|9.26|9.2|9.24|9.9|9.95|10.04||10.1|9.91|9.95|9.95|9.87|9.75|9.83|9.8|9.99|9.86|9.88|10.05|9.83|10.01|10.07|9.91|9.92|9.98|10.1|10.07|10.12|9.98|9.83|9.91|9.97|9.92|9.87|9.68|9.79|10.46|10.64|11|10.91|11.07|10.94|11.48|11.34|11.46|11.58|11.85|11.17|11.61|11.94|12|11.48|11.5|10.82|10.78|11.15|11.21|11.45|11.48|11.19|10.57|10.54|10.53|10.7|10.56|11.04|11.17|10.86|11.63|11.7|11.12|10.94|11.29|11.54|11.27|11.42|11.38||11.27|11.44|11.55|11.76|12|11.66|11.41|11.06|12.24|12.56|12.77|12.16|12.28|12.37|12.3|13
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.29|6.28|6.23|6.31|6.32|6.38|6.44|6.35|6.44|6.53|6.42|6.27|6.31|6.21|6.12|6.13|6.22||6.18|6.12|6.04|6.05|5.5|5.6|5.66|5.66|5.82|5.79|5.88|6|6.17|6.08|6.19|5.79|5.88|5.84|5.95|5.98|5.98|5.86|6.12|5.77|5.52|5.45|5.41|5.43|5.49|5.48|5.45|5.32|5.19|5.2|5.29|5.35|5.38|5.29|5.25|5.21|5.3|5.29|5.17|5.2|5.19|5.1|5.06||||||5.05|4.91|4.89|4.85|4.88|4.84|4.78|4.8|4.82|4.9|4.92|4.95|4.95|4.91||4.8|4.77|4.9|4.96|4.79|4.74|4.76|4.88|4.89|4.9|5.11|5.07|5.07|5.13|5.13|5.27|5.32|5.32|5.39|5.6|5.44|5.45|5.51|5.58|5.26|5.32|5.29|5.29|5.22|5.08|5.09|5.16|5.14|5.21|5.2|5.27|5.13|5.14|5.12|5.05|4.97|4.95|4.8|4.75|4.61|4.67|4.93|4.97|4.98|4.92|5.13|5.06|5.09|5.11|5.15|5.11|5.05|5.1|4.99|4.96||||||4.97|4.99|4.99|5.17|5.06|5.24|5.26|5.34|5.24|5.22|5.45|5.73|5.89|5.9||6.03|5.78|5.87|5.9|5.9|5.81|5.89|5.69|5.64|5.6|5.57|5.68|5.51|5.71|5.76|5.67|5.68|5.85|5.85|5.82|5.86|5.91|5.67|5.76|5.74|5.69|5.7|5.51|5.66|6.07|6.09|6.27|6.26|6.42|6.31|6.38|6.55|6.84|6.81|6.78|6.72|7.09|7.39|7.52|7.16|7.09|7.04|7.02|7.27|7.04|7.22|7.2|7.46|6.78|6.67|6.56|6.69|6.69|6.99|6.87|6.67|6.73|6.89|6.84|6.8|7.18|7.32|7.12|7.18|7.53||7.5|7.52|7.53|8.13|7.95|7.23|7.37|6.7|6.94|6.86|7.01|6.61|6.67|7.45|7.53|8.36
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.92|7.2|7.06|6.95|6.88|6.69|6.87|6.74|6.53|6.46|6.66|6.84|6.73|6.68|6.19|6.28|6.32||6.47|6.45|6.35|6.14|6.36|6.32|6.26|6.17|6.17|6.15|6.01|5.88|5.88|5.8|5.79|5.68|5.78|5.67|5.75|5.75|5.75|5.91|5.78|5.73|5.69|5.59|5.56|5.65|5.63|5.71|5.69|5.7|5.55|5.68|5.67|5.58|5.54|5.64|5.66|5.59|5.75|5.61|5.55|5.61|5.59|5.54|5.63||||||5.34|5.28|5.11|5.09|5.11|5.12|5.08|5.13|5.2|5.2|5.2|5.3|5.35|5.24||5.21|5.08|5.1|5.08|5.09|5.11|5.02|5.08|5.05|5.09|5.17|5.19|5.24|5.24|5.18|5.16|5.16|5.14|5.14|5.11|4.99|4.99|5.01|5.03|4.99|4.94|4.82|4.87|4.86|4.82|4.98|4.96|4.87|4.86|4.83|4.82|4.83|4.77|4.81|4.78|4.7|4.67|4.7|4.64|4.61|4.46|4.61|4.54|4.49|4.52|4.66|4.63|4.62|4.66|4.67|4.65|4.59|4.62|4.52|4.53||||||4.53|4.52|4.59|4.67|4.57|4.7|4.77|4.83|4.77|4.73|4.82|4.91|4.92|4.97||5.03|5.01|5.04|5.13|5.13|5.11|5.03|5.07|5.15|5.08|5.05|4.96|4.88|4.91|4.89|4.83|4.78|4.84|4.81|4.82|4.79|4.77|4.67|4.69|4.7|4.72|4.64|4.59|4.71|4.86|4.81|4.83|4.85|4.85|4.78|4.8|4.82|4.81|4.78|4.71|4.6|4.73|4.75|4.69|4.67|4.69|4.69|4.67|4.78|4.79|4.81|4.83|4.78|4.84|4.81|4.8|4.97|4.97|5.06|5.06|5.08|5.16|5.08|5.05|5.04|5.07|5.01|5.01|5.03|5.05||5.03|5.1|5.07|5.03|4.98|4.93|4.89|4.74|4.93|4.82|4.7|4.73|4.75|4.82|4.78|4.72
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.44|6.16|6.23|6.17|6.31|6.39|6.67|6.75|6.83|6.8|6.55|6.61|6.66|6.6|6.55|6.66|6.56||6.61|6.72|6.6|6.55|6.63|6.72|6.82|6.85|6.8|6.86|6.87|6.72|6.82|6.79|6.89|6.81|7.05|6.95|7.01|7.09|7.04|7.18|7.27|7.21|7.3|7.37|7.11|7.3|7.17|7.16|7.14|7.09|6.93|7.03|7.19|7.23|7.29|7.3|7.35|7.31|7.25|7.24|7.26|7.23|7.38|7.32|7.22||||||7.21|7.45|7.21|7.17|7.17|6.96|6.87|6.82|6.99|7.06|6.88|6.9|6.96|6.84||6.76|6.67|6.67|6.91|6.9|6.81|7.02|6.88|6.91|6.81|7.04|7.23|7.07|7.09|7.21|7.21|7.3|7.48|7.53|7.62|7.32|7.37|7.71|7.54|7.43|7.21|7.18|7.25|7.23|7.67|7.46|7.68|7.74|8.26|7.95|8.53|8.5|7.73|7.43|7.58|7.67|7.28|7.48|6.8|6.18|6|6.28|6.23|5.99|6.07|6.24|6.29|6.32|6.42|6.51|6.46|6.38|6.2|6.02|5.9||||||6.14|6.14|6.31|6.58|6.48|6.67|6.87|6.91|6.91|6.6|6.69|7.08|7.12|7.19||7.15|7.03|7.12|7.24|7.11|7.14|6.96|7.19|7.25|7.37|7.11|7.29|7.28|7.42|7.37|7.43|7.56|7.72|7.69|7.51|7.54|7.47|7.24|7.19|7.12|6.92|6.75|6.58|6.61|7.06|7.07|7.22|7.18|7.22|7.13|7.17|7.24|7.35|7.33|7.24|7.16|7.89|7.64|7.37|7.22|7.18|7.13|7.16|7.27|7.35|7.32|7.46|7.38|7.84|7.71|7.75|7.87|7.63|7.77|7.84|7.97|7.95|8.63|8.27|7.62|7.63|7.58|7.32|7.12|7.22||6.97|7.07|7.3|7.2|7.34|7.29|7.38|7.2|7.83|7.83|7.9|7.8|7.33|7.49|7.08|7.23
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.01|62.35|62.5|60.88|59.29|60.11|62.25|61.96|63|62.32|59.32|60.47|58.12|60.08|62.28|65.16|65||68|67.5|66.61|67.08|66.87|66.15|65.5|66.46|65.1|64.62|65.4|63.06|63.66|65.48|65.48|66.15|67.54|65.57|66.7|67.74|68.42|70.2|69.4|70.2|69.63|70.14|71.04|70.5|70.98|71.45|70.92|72.82|71.6|72.45|70.4|70.67|70.91|70.56|70.23|68.4|67.78|69.04|66.8|65.76|65.83|65.5|67.46||||||69.03|69.45|69.3|71.15|70.93|72.2|70.14|71.05|74.07|73.76|67.92|67.3|61.92|60.84||62.78|62.47|62.21|62.88|59.85|60.02|60.67|59.03|58.06|60.49|61.28|62.09|65.75|62|59.23|58.89|56.98|55.04|53.99|52.22|50.43|50.66|47.8|47.87|46.25|47.26|47.41|47.7|47.88|47.71|49.06|49.21|49.59|50.37|47.34|47.85|47.2|47.15|48.07|49.35|49.38|47.16|48.53|48.6|47.1|50.59|49.01|50.56|51.04|50.99|52.89|55.87|54.51|55.69|56.02|55.98|55.25|55.99|55.14|55||||||56.17|55.99|54.7|55.89|55.11|55.1|55.37|55.98|56.5|53.8|50.1|50.62|49.95|50.66||49.98|48.95|48.39|48.97|47.99|49.19|51.69|53.55|53.2|54.37|56.64|54.48|52.7|53.34|54.4|53.85|54.03|54.47|54.2|54.95|55.34|54.86|54.52|55.85|55.72|55.87|55.35|54.21|54|55.61|54.53|56.09|56.09|56.49|56.82|54.9|56.16|56.01|55.47|56.22|56.7|56.11|57.3|57.36|58.22|59.63|58.82|59.35|62.55|63.5|64.05|65.14|59.22|62|62.69|61.06|61.2|61|62.18|63.35|61.7|60.02|60.88|60.35|59.62|61|60.74|62.79|60.65|59.33||58.27|58.69|59.65|58.4|56.69|57.62|57.27|57.59|59.2|60.75|57.67|58.4|59.31|56.78|58.24|57.89
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.95|11.91|12.08|11.64|11.96|12.12|12.39|12.74|12.7|12.91|12.86|12.66|12.87|12.84|12.63|12.7|12.55||13.21|13.71|13.58|13.46|13.39|13.48|13.65|13.77|13.83|13.81|13.76|13.34|13.19|13.27|13.8|13.55|13.9|14.19|14.25|14.18|14.31|14.67|14.51|14.41|14.72|14.75|14.9|14.98|15.22|15.16|15.2|15.1|15.19|15.2|16.21|16.3|16.08|16.03|16.45|16.36|15.98|15.6|15.76|15.89|15.83|15.76|15.68||||||15.32|15.08|15.04|14.94|14.86|14.8|14.9|14.72|14.82|14.99|15.17|14.41|14.15|14.25||14.08|14.06|14.48|13.16|13.01|12.74|12.81|13.17|13.37|13.3|13.53|13.93|13.78|13.9|14.09|14.27|14.22|14.4|14.5|14.59|14.48|14.81|14.19|14.22|14.13|14.33|14.95|14.74|14.71|15.11|14.88|15.16|15.66|15.6|15.43|15.6|15.48|15.67|15.84|15.64|15.53|14.95|15.05|14.55|14.26|14|14.94|15.36|15.3|15.04|15.04|15.15|15.69|15.87|15.33|15.63|15.45|15.25|15.17|14.65||||||14.82|15.2|15.1|16.08|15.85|15.53|15.8|15.89|16.35|15.11|15.48|15.99|17.41|17.76||17.69|17.75|18.16|18.44|17.93|18.57|17.76|17.39|18.29|18.45|18.3|18.37|19.5|20.33|20.25|19.83|21.5|20.46|21.54|19.58|19.75|19.43|19.88|20.22|20.51|19.44|19.85|19.72|20.64|22.1|21.84|20.91|19.01|17.84|18.6|18.49|16.81|17.55|15.95|14.5|13.99|13.66|13.35|12.72|12.9|13.39|13.73|12.48|12.68|12.74|13.15|12.37|12.59|13.63|13.85|12.59|12.35|11.63|10.57|11.16|10.58|10.29|10.26|10.22|10.31|10.3|10.01|10.22|10.37|10.57||9.84|9.53|9.44|9.38|9.46|10.24|10.89|10.1|9.96|9.84|9.58|9.34|9.03|8.76|8.68|8.56
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.35|8.73|8.58|8.5|8.42|8.62|8.81|8.95|8.96|8.79|8.7|8.81|8.76|8.84|8.91|9.08|9.06||9.28|9.42|9.49|9.21|9.23|9.32|9.29|9.29|9.22|9.27|9.19|8.96|9.04|9.07|9.26|9.23|9.48|9.41|9.6|9.7|9.63|9.83|9.72|9.73|9.86|9.77|9.67|9.8|9.96|10.22|10.19|10.28|10.25|10.14|10.37|10.48|10.49|10.3|10.03|9.93|9.98|9.99|9.96|10.07|9.93|9.84|9.94||||||9.62|9.63|9.75|9.77|9.98|10.11|10|10.21|10.37|10.69|10.25|10.54|10.67|10.66||10.82|10.37|10.07|10.31|10.43|9.93|10.06|10.56|11.43|10.49|10.36|10.28|10.48|10.45|10.32|9.95|9.97|10.1|9.87|9.94|10.09|10.13|9.76|9.84|9.48|9.7|9.78|9.44|9.61|9.81|9.78|9.69|9.57|9.35|9.09|9.14|9.09|9.13|9|9.14|8.78|8.73|8.6|8.42|8.15|8.09|8.44|8.25|8.09|8.25|8.5|8.59|8.56|8.7|8.83|8.67|8.46|8.4|8.35|8.3||||||8.64|8.5|8.75|9.09|8.33|8.58|8.89|9.15|9.14|8.91|8.81|9.07|9.37|9.66||9.43|10.23|10.81|10.18|10.33|10.41|10.86|10.45|9.5|9.93|9.03|8.68|8.61|8.79|8.7|8.61|8.73|8.85|8.88|8.85|8.87|8.87|8.71|8.81|8.75|8.63|8.6|8.27|8.36|8.82|8.91|9.08|9.03|9.19|9.05|9.11|9.06|9.06|9.02|8.86|8.63|8.86|9.06|9.19|9.61|9.56|9.48|9.58|9.82|10.03|10.03|10.24|9.76|9.96|10.06|10.03|9.69|9.65|9.94|10.2|10.07|10.33|10.32|10.6|10.09|9.82|9.69|10|10.33|10.15||10.42|11.03|11.22|10.9|10.76|11.15|11.39|10.88|9.89|9.89|9.69|9.8|9.55|10.31|10.63|11.09
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|269.71|239.77|237.68|248.38|251.6|260.23|280.56|255.8|244|252|244.89|220|227.5|227.23|229.01|242.74|241||223.5|220.98|209.2|211.24|210.75|195.31|202.8|204.19|211.18|212.02|217.72|223.7|219.1|219.7|228.51|231.8|224.08|226.98|224.44|216.74|213.83|219.08|212.47|197.84|199.51|195|192.68|194.75|194.75|193.8|195.1|192.25|194.14|202.75|204.69|202.35|203.97|200.5|202.95|194.8|197.2|200.7|204.26|204.94|197.48|194.06|195.01||||||196.8|200.86|200.92|198.13|185.61|182.3|182.28|188.46|178.33|179|180|176.92|175.55|181.99||180|183.9|181.97|177.9|171.13|164.32|170.67|172.9|175.1|178.28|180.88|184.51|186|186.19|187.99|183.66|180.64|186.31|187.5|184.06|186.5|191.65|185.46|191.4|190.88|192.02|196.5|196.41|198.33|204.14|202.11|205.16|202.57|211.5|202.8|205.72|208.03|222.81|221.79|231|231.5|236.83|221|215.3|223.93|216.5|220.55|220|217.5|218.14|214.7|220.5|195.6|194.05|193.5|187.7|193.5|194.1|180.34|207.98||||||259.98|277.55|281.03|283.4|267.47|254.5|260.06|256.44|263.93|269.82|269.4|261.51|268.88|262.13||256.17|273.54|286.12|257|253.95|261.8|257.07|267.62|260.2|257.85|253|257.78|260.38|274.5|274.45|266.34|271.31|265.56|269|269.1|264.51|277.99|269.8|261.99|262.94|247.32|234.03|225.18|214.8|213.57|210.72|211.76|206.46|210.79|209|207.1|203.81|187.5|183.6|183.59|191.6|190.22|183|188.89|195.94|200.37|203.89|198.92|194.39|200.68|210.03|212.92|202.09|209.19|204.3|207|209.06|204.83|209|214.72|220.58|221|204.26|203.01|214.4|220.99|216.2|218.86|220.52|224.63||221.82|214.5|207.81|201.36|195.93|202.27|210.2|207.8572|214.9929|209.1429|205.0001|205.0001|201.7215|200.7429|201.3858|200.3644
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.1|2.05|2.03|2.02|2.04|2.06|2.1|2.12|2.13|2.14|2.13|2.12|2.12|2.08|2.06|2.1|2.1||2.13|2.13|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.2|2.2|2.25|2.23|2.3|2.23|2.26|2.27|2.33|2.32|2.32|2.34|2.38|2.35|2.31|2.3|2.29|2.31|2.31|2.3|2.3|2.24|2.2|2.19|2.24|2.27|2.2|2.2|2.2|2.19|2.2|2.21|2.22|2.23|2.23|2.19|2.2||||||2.12|2.05|2.04|2.02|2.05|2.04|2.03|2.06|2.06|2.1|2.11|2.13|2.15|2.12||2.07|2.07|2.1|2.1|2.08|2.11|2.1|2.12|2.13|2.13|2.18|2.14|2.16|2.2|2.15|2.23|2.18|2.18|2.22|2.25|2.17|2.17|2.2|2.18|2.12|2.15|2.11|2.12|2.11|2.12|2.12|2.15|2.16|2.14|2.13|2.13|2.12|2.11|2.08|2.07|2.01|1.96|1.97|1.96|1.93|1.98|2.05|2.05|2.04|2.02|2.07|2.06|2.08|2.1|2.12|2.1|2.08|2.06|2.04|2.06||||||2.06|2.05|2.08|2.12|2.11|2.2|2.21|2.24|2.17|2.15|2.2|2.26|2.28|2.29||2.31|2.28|2.27|2.29|2.27|2.25|2.24|2.25|2.28|2.27|2.26|2.27|2.24|2.29|2.31|2.32|2.41|2.44|2.43|2.42|2.42|2.36|2.31|2.33|2.35|2.33|2.29|2.28|2.3|2.38|2.38|2.38|2.37|2.38|2.35|2.38|2.38|2.42|2.41|2.42|2.37|2.58|2.61|2.6|2.57|2.6|2.6|2.6|2.65|2.61|2.63|2.62|2.62|2.66|2.64|2.66|2.67|2.64|2.66|2.63|2.63|2.65|2.67|2.64|2.61|2.66|2.65|2.69|2.66|2.7||2.71|2.76|2.81|2.81|2.8|2.81|2.8|2.77|2.93|2.92|2.67|2.65|2.65|2.67|2.62|2.61
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3|2.96|2.95|2.85|2.91|2.84|2.91|2.94|2.9|2.86|2.81|2.82|2.82|2.79|2.77|2.86|2.84||2.89|2.94|2.94|2.92|2.91|2.99|3.03|3.04|3.06|3.07|3.05|3.06|3.06|3.04|3.12|3.08|3.13|3.13|3.18|3.18|3.17|3.17|3.24|3.23|3.24|3.22|3.23|3.25|3.26|3.24|3.23|3.18|3.11|3.08|3.16|3.2|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.18|3.19|3.16|3.15||||||3.13|3.07|3.05|3.04|3.08|3.06|3.09|3.13|3.05|3.11|3.04|3.04|3.05|3.08||3.03|3.01|3.1|3.13|3.08|3.05|3.05|3.13|3.16|3.15|3.26|3.26|3.32|3.33|3.32|3.4|3.38|3.4|3.45|3.49|3.41|3.44|3.48|3.44|3.37|3.38|3.28|3.26|3.27|3.28|3.26|3.34|3.4|3.37|3.33|3.36|3.34|3.31|3.33|3.35|3.33|3.28|3.35|3.22|3.16|3.23|3.38|3.4|3.46|3.39|3.53|3.6|3.78|3.85|3.76|3.74|3.69|3.81|3.87|3.9||||||3.61|3.67|3.62|3.63|3.49|3.61|3.67|3.65|3.59|3.26|3.36|3.72|3.38|3.42||3.47|3.5|3.53|3.52|3.47|3.33|3.31|3.23|3.38|3.47|3.39|3.5|3.4|3.45|3.39|3.29|3.25|3.29|3.28|3.23|3.17|3.13|3.11|3.16|3.12|3.06|3.05|3|3.01|3.21|3.22|3.31|3.22|3.25|3.24|3.25|3.27|3.35|3.4|3.31|3.19|3.25|3.3|3.22|3.22|3.28|3.28|3.28|3.45|3.34|3.31|3.33|3.36|3.5|3.48|3.36|3.43|3.39|3.41|3.4|3.58|3.56|3.76|3.92|3.75|3.86|3.99|3.63|3.3|3.38||3.32|3.47|3.26|3.3|3.36|3.27|3.13|3.08|3.23|3.01|2.9|2.92|2.92|2.98|2.83|2.8
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.82|6.7|6.56|6.36|6.52|6.44|6.54|6.65|6.72|6.77|6.73|6.79|6.68|6.64|6.63|6.78|6.71||6.74|6.85|6.86|6.85|6.93|7.04|7.02|7.12|7.2|7.24|7.28|7.07|7.02|6.99|7.01|6.93|7.1|7.18|7.28|7.38|7.33|7.45|7.62|7.62|7.52|7.59|7.42|7.32|7.25|7.21|7.19|7.24|7.06|7.04|7.19|7.17|7.18|7.23|7.19|7.19|7.27|7.17|6.93|6.98|6.95|6.9|6.92||||||6.79|6.73|6.73|6.71|6.81|6.71|6.64|6.7|6.76|6.87|6.84|6.99|7.12|7.06||7|7.04|7.15|7.35|7.38|7.38|7.59|7.67|7.57|7.37|7.59|7.7|8.1|8.14|7.4|7.21|7.25|7.29|7.07|7.08|7.18|6.89|6.89|6.88|6.74|6.81|6.74|6.67|6.7|6.76|6.78|6.84|6.8|6.71|6.68|6.66|6.66|6.63|6.65|6.67|6.51|6.5|6.5|6.37|6.26|6.22|6.55|6.61|6.59|6.52|6.63|6.67|6.83|6.82|6.87|7.01|6.37|6.27|6.16|6.17||||||6.26|6.39|6.37|6.4|6.19|6.38|6.52|6.67|6.59|6.52|6.63|6.87|7|7.06||6.97|6.95|7.03|7.06|7.07|7|6.94|7.03|7.15|7.05|7.02|7.29|7.15|7.07|7.03|6.84|6.89|6.95|6.92|6.93|6.89|6.85|6.75|6.79|6.81|6.73|6.68|6.58|6.67|6.94|6.99|7.04|7.01|7|6.94|6.96|6.96|6.98|6.88|6.81|6.58|6.91|6.91|6.85|6.96|7.04|7.01|7.1|7.04|7.08|7.06|7.01|6.97|7.08|7.02|7|6.95|7.01|7.85|7.61|7.56|7.59|7.43|7.37|7.35|7.4|7.25|7.41|7.42|7.51||7.43|7.35|7.36|7.3|7.27|7.34|7.27|7.04|7.41|7.37|7.32|7.35|7.28|7.36|7.28|7.23
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.33|9.18|9.07|8.96|9.1|9.12|9.28|9.43|9.5|9.56|9.51|9.52|9.49|9.45|9.54|9.66|9.53||9.62|9.76|9.62|9.57|9.63|9.74|9.79|9.95|9.9|9.88|9.79|9.69|9.76|9.67|9.8|9.68|9.83|9.91|10.01|9.94|9.94|10.16|10.18|10.17|10.24|10.23|10.14|10.18|10.29|10.5|10.47|10.43|10.32|10.3|10.55|10.57|10.53|10.45|10.41|10.3|10.37|10.28|10.25|10.35|10.16|10.01|9.94||||||9.85|9.75|9.69|9.72|9.8|9.62|9.57|9.66|9.75|9.9|9.88|10.01|10.01|9.98||9.9|9.84|9.9|10.02|9.93|9.9|9.98|9.98|9.94|9.91|10.27|10.41|10.71|10.51|10.35|10.4|10.46|10.52|10.5|10.52|10.37|10.28|10.04|10.15|9.95|10.02|10.09|10.06|10.19|10.38|10.52|10.58|10.34|10.29|10.14|10.14|10.11|10.15|10.17|10.13|10.03|10|9.95|9.92|9.62|9.76|10.15|10.08|9.86|9.86|10.06|10.01|9.92|10.09|10.15|10.08|9.87|9.72|9.56|9.73||||||10.05|10.3|10.02|10.46|9.99|10.09|10.42|10.95|10.99|10.97|11.14|11.23|11.51|11.59||11.51|11.49|11.91|11.78|11.79|11.96|11.17|10.92|11.14|11.72|11.55|11.24|11.31|11.61|11.44|11.02|11.15|11.26|11.39|11.42|11.68|11.96|11.59|11.87|10.79|10.46|10.3|10.11|10.17|10.37|10.22|10.23|10.26|10.31|10.14|10.21|10.21|10.33|10.26|10.04|9.83|9.97|10.01|9.93|10.08|10.24|10.2|10.28|10.54|10.73|10.94|10.58|10.29|10.54|10.32|10.17|10.03|10|10.15|10.26|9.99|9.99|10.12|10.13|10.17|9.99|9.91|10.12|10.23|10.27||10.06|9.82|9.94|9.63|9.52|9.43|9.48|9.3|9.8|9.88|9.4|9.38|9.35|9.33|9.3|9.26
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|22.39|23.05|23.22|23.58|23.7|24.48|25.54|25.09|25.34|25.32|25.24|25.24|26.1|25.6|25.48|25.99|24.99||24.18|24.08|23.65|23.52|23.35|23.83|24.22|24.08|24.07|24.55|24.16|23.93|23.9|23.64|24.24|23.7|23.4|24.18|25.47|27.25|26.75|26.83|26.59|26.02|26.38|25.94|25.86|26.24|26.3|26.46|26.26|26.19|26.27|26.96|27.24|26.88|27.23|27.31|28.1|27.66|27.9|27.6|28.69|28.43|28.13|28.12|28.73||||||29.95|29.7|29.7|29.02|28.06|28.06|28|27.28|27.39|27.56|27.84|28.1|26.7|26||24.86|25.28|25.83|26.02|25.91|25.35|25.7|24.93|25.31|25.15|25.38|25.82|25.9|25.87|25.94|26.34|26.13|25.67|26.6|26.81|26.28|26.39|24.91|25.3|22.68|23.1|23.41|23.76|23.85|24.75|25.13|25.04|24.36|24.42|23.86|24.42|24.3|24.5|24.2|24.65|25.25|24.44|24.77|23.75|22.09|21.41|22.5|22.86|21.94|22.71|22.79|22.47|22.25|22.46|22.5|22.21|21.27|20.62|19.9|20.4||||||21.07|21.86|21.6|22.52|22.6|22.85|23.16|23.5|24.5|24.07|25.55|26.5|28.28|28.42||25.66|26.19|26.72|25.69|24.95|25.9|25.21|25.44|26.73|26.83|27.89|27.12|27.94|29.98|29.43|27.46|28.85|28|28.34|28.16|28.65|29.09|29.35|30.31|30.1|29.12|27|27.6|27.12|27.61|26.89|27.76|27.6|24.7|22.99|22.66|23.26|22.44|22.35|22.01|21.93|21.9|21.6|21|22.28|22.87|22.55|22.46|22.9|23.8|23.73|24.3|23.81|25.48|25.01|24.55|25.25|23.6|23.81|24.83|25.45|23.56|23.26|22.55|22.25|19.15|18.91|19.4|19.48|20.08||19.48|18.27|18.25|16.93|16.55|16.63|16.99|16.77|17.96|17.75|17.56|17.35|17.45|17.59|17.9|17.59
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|9.75|8.9|8.91|8.1|7.47|7.01|6.84|6.22|6.4|6.29|6.23|5.66|5.47|5.37|5.25|5.33|5.3||5.46|5.45|5.22|5.05|5.02|5.15|5.2|5.18|5.3|5.45|5.17|5.16|5.21|5.18|5.29|5.2|5.33|5.22|5.29|5.22|5.22|5.22|5.3|5.22|5.19|5.15|5.12|5.2|5.18|5.28|5.34|5.36|5.31|5.3|5.5|5|4.94|4.85|4.84|4.77|4.83|4.78|4.75|4.78|4.78|4.73|4.7||||||4.66|4.6|4.54|4.52|4.53|4.46|4.42|4.45|4.45|4.5|4.49|4.52|4.55|4.47||4.39|4.34|4.42|4.51|4.46|4.46|4.44|4.55|4.56|4.6|4.75|4.74|4.77|4.83|4.81|4.9|4.9|4.9|4.95|5.05|4.89|4.84|4.85|4.91|4.75|4.79|4.73|4.84|4.71|4.68|4.72|4.8|4.79|4.8|4.8|4.77|4.69|4.66|4.63|4.63|4.56|4.54|4.54|4.46|4.34|4.2|4.42|4.47|4.46|4.78|5.31|5.32|5.33|5.36|5.33|5.29|5.22|5.29|5.2|5.22||||||5.36|5.32|5.38|5.5|5.36|5.55|5.6|5.75|5.67|5.69|5.75|5.96|5.89|5.96||5.97|5.95|6.01|5.98|6.01|5.8|5.75|5.62|5.9|5.38|5.32|5.34|5.26|5.36|5.37|5.35|5.38|5.42|5.4|5.38|5.41|5.4|5.24|5.28|5.34|5.33|5.25|5.17|5.24|5.53|5.58|5.65|5.67|5.78|5.78|5.9333|5.9|6|6.0083|5.925|5.7917|6.0083|6.1583|6.0917|5.9417|5.925|5.8917|5.9|6.0583|6.1083|6.1917|6.125|6.1167|6.025|5.9667|5.9667|6.025|5.9167|6.0833|6.175|6.05|6.1|6.1333|6.175|6.1417|6.4167|6.525|6.225|6.2917|6.3167||6.4583|6.625|6.6667|6.825|6.5333|6.0833|5.9917|5.9667|6.6333|6.825|7.0667|7.2333|6.575|6.5833|6.525|6.5833
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|35.74|33.73|36.64|32.45|34.08|34.16|36.95|35.19|35.41|35.31|36.47|37.04|39.08|38.55|41|39.17|38.1||40.01|41.98|35.94|34.31|34.92|35.65|38.4|37.68|36.72|36.4|37.5|33.9|32.54|28.71|29.55|28.14|27.51|27.34|27.55|27.2|26.81|27.75|28.42|29.3|29.48|27.32|27.04|27.64|26.91|27.45|27.59|27.69|27.16|28.47|28.8|28.34|28.61|28.68|28.73|28.21|28.4|28.49|27.72|27.06|27.6|26.78|26.84||||||25.44|25.53|24.94|24.66|24.58|23.44|23.37|23.26|23.78|23.53|23.53|23.86|23.87|23.47||22.51|22.4|22.35|22.69|22.9|22.72|22.52|22.56|23|22.9|23.58|24.26|23.96|24.08|24.73|24.1|24.45|25.05|25.25|24.94|24.92|24.68|24.3|24.53|23.8|24.21|24.75|24.97|25.43|26.4|26.65|27.4|26.95|27|26.13|25.86|26.11|26.2|26.49|26.83|26.43|26.25|26.46|25.9|25.08|24.54|25.52|25.86|24.51|24.8|25.22|25.37|25.2|25.16|25.54|25.12|24.12|23.98|23.01|23.2||||||23.8|24.31|24.22|25.1|24|24.14|24.9|25.23|25.16|25.2|25.98|25.85|26.66|26.86||26.61|26.79|27.27|26.99|26.75|27.11|26.8|26.92|28.19|28.5|28.89|28.5|29.02|31.5|30.9|31.98|35.03|32.33|32.01|32.52|32.5|34.29|34.11|34.11|34.67|33.5|33.96|33.05|33.59|34.3|33.36|31.03|31.01|29.27|29.78|30.49|31.36|30.99|31.31|30.16|26.85|26.92|26.32|26.37|27.65|29.4|29.6|30.96|29.36|29.47|29.61|31.59|28.99|27.14|26.85|26.45|26.99|25.25|26.34|25.86|25.65|25.76|25.1|24.73|25.26|25.39|24.57|26.05|26.5|28.02||26.92|24.4|23.95|22.88|22.73|23.15|23.25|22.77|24.08|24.03|23.84|23.45|23|23.12|23.03|23.04
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||10.74|11.08|10.92|10.87|10.85|10.62|10.61|10.72|10.61|10.67|10.97|10.78||10.82|11.12|11.26|11.19|11.39|11.57|11.56|11.7|11.33|11.23|11.08|10.89|10.86|10.83|11.05|10.78|11.01|11.08|11.39|11.19|11.25|11.44|11.58|11.8|11.88|11.79|11.57|11.4|11.43|11.43|11.54|11.53|11.44|11.46|11.93|12.05|12.1|11.72|11.81|11.74|11.79|11.74|12.06|11.99|11.83|11.89|11.82||||||11.84|12.03|11.83|11.93|12.3|11.36|11.33|11.46|11.79|11.87|11.72|11.62|11.19|11.01||10.01|9.89|10.01|10.19|10.18|10.3|10.32|10.59|10.53|10.57|10.62|10.89|10.94|10.88|11|10.95|11.11|11.23|11.03|11.03|10.91|10.86|10.7|10.86|10.47|10.6|10.8|10.56|10.87|10.89|10.41|10.55|10.37|10.36|10.29|10.36|10.25|10.27|10.32|10.26|9.96|9.88|9.88|9.77|9.59|9.33|9.83|9.83|9.61|9.64|9.95|10.06|10.09|9.88|9.57|9.46|9.37|9.39|9.32|9.15||||||9.18|9.13|9.17|9.29|9.11|9.22|9.51|9.51|9.4|9.36|9.52|9.88|10.18|10.24||10.29|10.47|10.66|10.8|10.66|10.56|10.17|10.22|10.57|10.6|10.47|10.72|10.8|11.15|10.99|10.76|10.95|11.03|11.18|10.98|11.01|11.16|11.14|11.02|11.04|10.64|10.52|10.32|10.32|10.72|10.52|10.63|10.56|10.45|10.45|10.26|10.16|10.38|10.4|10.24|9.91|10.24|10.2|10.02|10.14|10.3|10.33|10.15|10.19|10.31|10.52|10.63|10.45|10.93|9.94|9.88|9.83|9.62|9.78|9.79|9.68|9.81|9.82|9.91|10.07|10.02|9.71|9.87|9.98|9.96||9.82|9.76|9.62|9.59|9.36|9.37|9.53|9.09|9.62|9.37|9.27|9.3|9.36|9.38|9.32|9.24
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.91|9.62|9.43|9.4|9.48|9.44|9.69|9.88|9.8|10.04|10.04|10.18|10.02|10.06|10.31|10.87|11.11||10.93|10.86|10.79|10.68|10.97|11.24|11.02|11.04|11.06|11.58|10.53|10.45|10.54|10.4|10.66|10.38|10.58|10.56|10.81|10.56|10.41|10.33|10.52|10.49|10.9|9.91|9.7|9.82|9.89|10|9.98|9.99|9.89|9.99|10.3|10.25|10.28|10.16|10.07|9.98|10.12|10.14|10.08|10.09|10.03|9.98|9.87||||||9.74|9.69|9.69|9.65|9.61|9.68|9.61|9.61|9.66|9.61|9.33|9.39|9.44|9.3||9.16|9|9.12|9.23|9.21|9.14|9.02|9.14|9.43|9.33|9.61|9.7|9.52|9.6|9.58|9.62|9.92|9.87|10.08|10.49|10.12|10.38|10.33|10.83|10.75|10.75|9.77|10.05|10.16|10.1|10.15|10.05|9.75|10.15|10.06|9.72|9.55|9.69|9.71|8.83|8.67|8.62|8.82|8.46|8.31|8.32|8.85|8.79|8.6|8.58|8.68|8.68|8.7|8.75|8.75|8.6|8.51|8.47|8.31|8.29||||||8.45|8.56|8.68|8.83|8.75|9.03|9.02|9.17|9.1|9.03|9.19|9.89|9.84|9.93||9.83|9.79|9.9|9.95|9.93|9.85|9.58|9.41|9.68|9.53|9.26|9.43|9.44|9.7|9.78|9.64|9.74|9.79|9.86|9.73|9.68|9.61|9.62|9.53|9.06|9.04|8.97|8.79|8.92|9.35|9.32|9.44|9.38|9.41|9.33|9.37|9.26|9.34|9.32|9.2|8.95|9.26|9.42|9.31|9.11|9.11|8.98|9.01|9.12|9.22|9.24|9.25|9.2|9.2|9.13|9.16|9.17|9.03|9.26|9.28|9.02|9.18|9.12|9.16|9.35|9.75|9.86|10.04|9.68|9.96||9.85|10.06|10.08|10.38|10.31|9.37|9.45|9.33|10.01|9.92|10.04|9.13|9.23|9.17|9.17|9.15
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.87|9.54|9.58|9.37|9.62|9.73|9.97|10.14|10.42|10.46|10.55|10.34|10.5|10.6|10.46|10.78|10.6||10.49|10.71|10.55|10.38|10.54|10.94|11.12|11.24|11.27|11.49|11.48|11.19|11.45|11.31|11.67|11.68|11.95|11.96|12.34|12.7|12.6|13.26|13.19|13.95|13.29|13.22|13.07|13.31|13.53|13.52|13.58|13.07|12.45|12.4|12.9|13.09|12.98|12.49|12.55|12.13|12.4|12.22|12.4|12.71|12.89|13.14|13.23||||||13.48|13.35|13.55|13.76|14.19|13.59|13.36|13.4|12.7|12.67|12.88|12.55|12.65|11.49||11.53|12.03|12.02|12.38|12.21|12.37|12.67|12.47|12|12.12|12.38|12.77|14.04|13.97|13.27|13.25|12.32|12.1|12|11.91|11.06|11.25|11.22|11.91|10.83|11.14|10.13|9.85|10|9.98|9.96|10.17|9.99|10.56|10.07|9.45|8.59|8.63|8.63|8.68|8.61|8.59|8.58|8.2|7.86|7.81|8.17|8.28|8.16|7.98|8.13|8.24|8.24|8.46|8.44|8.29|8.06|8.09|7.97|8.03||||||8.2|8.41|8.54|8.84|8.5|8.43|8.65|8.95|8.81|8.87|9.06|9.59|9.42|9.38||9.34|9.11|9.37|9.29|9.17|9.25|9.16|9.14|9.31|9.32|9.27|9.48|9.63|9.94|10.11|10.26|10.28|10.32|10.37|10.03|9.92|10|9.6|9.69|9.77|9.81|9.49|9.39|9.58|9.93|10.14|10.42|10.39|10.89|10.29|10.52|10.83|11.3|10.92|11.09|10.08|10.53|10.8|10.47|10.57|11.02|11.07|11.34|11.46|11.82|11.87|11.66|11.31|11.13|11.18|10.78|10.48|10.65|11.23|11.03|10.03|10.14|10.01|9.6|9.57|9.48|9.25|9.48|9.5655|9.6483||9.4621|9.3448|9.1241|9.0138|8.9724|9.0897|9.0345|8.9034|9.5034|9.3931|9.3517|9.3793|9.4|9.531|8.6621|8.7931
06976|101131|/equities/asian-star|SHANGHAICOMP|10.27|10.46|9.88|9.84|9.47|9.35|9.17|9.06|9.43|9.51|9.48|9.62|9.55|9.63|9.76|9.73|9.87||9.88|9.63|9.43|9.54|9.52|9.59|9.72|9.89|9.85|9.66|9.79|9.44|9.56|9.6|10.05|9.78|9.83|9.87|10.05|10.44|10.22|10.99|11.08|10.74|10.93|10.71|10.68|10.7|10.73|10.9|10.93|11|10.94|10.94|11.5|11.75|11.08|11|11|10|9.63|9.26|9.3|9.2|9.38|9.32|9.31||||||8.95|9.07|8.81|8.92|8.93|8.78|8.69|8.67|8.76|8.82|8.99|9.28|9.1|9.07||8.83|8.79|8.57|8.49|8.42|8.06|8.17|8.3|8.47|8.21|8.41|8.6|8.52|8.43|8.69|8.77|9.11|9.15|9.24|9.38|9.32|9.55|9.54|9.58|9.34|9.47|9.68|9.55|9.46|9.58|9.31|9.53|9.92|9.6|9.36|9.84|9.54|9.98|9.93|10.01|10.13|10.3|9.36|9.35|9.29|9.07|9.46|9.66|9.63|9.5|9.13|8.4|8.5|8.47|8.28|8.17|7.83|7.84|7.53|7.58||||||7.49|7.76|7.68|8.25|7.98|8.3|8.51|8.34|8.23|7.92|8.18|8.31|8.79|8.8||8.88|9.18|9.34|9.31|9.13|8.58|8.24|8.27|8.9|9.5|9.16|9.35|9.08|9.75|9.97|10.09|10.46|10.52|10.3|9.62|9.42|9.77|9.48|9.36|9.33|8.88|9.14|9.68|9.61|10.26|10.14|10.3|10.48|10.18|9.93|10.5|10.39|10.32|9.38|8.82|8.57|8.45|7.89|7.17|7.03|7.3|7.24|7.19|7.38|7.56|7.46|7.72|7.69|7.86|7.8|7.89|7.95|7.87|7.54|7.88|7.49|7.8|7.61|7.26|7.35|7.3|7.25|7.39|7.43|7.43||7.59|7.71|7.52|7.48|7.24|7.33|7.25|7.19|7.46|7.08|7.02|6.75|6.52|6.5|6.45|6.49
06977|100704|/equities/atlantic|SHANGHAICOMP|3.63|3.54|3.46|3.39|3.45|3.45|3.52|3.52|3.55|3.55|3.5|3.51|3.51|3.48|3.47|3.49|3.33||3.36|3.41|3.39|3.35|3.39|3.42|3.45|3.51|3.46|3.48|3.48|3.45|3.39|3.38|3.46|3.33|3.39|3.4|3.47|3.43|3.42|3.48|3.48|3.46|3.46|3.45|3.4|3.43|3.44|3.43|3.45|3.43|3.41|3.39|3.48|3.49|3.46|3.43|3.42|3.39|3.4|3.39|3.36|3.38|3.37|3.33|3.3||||||3.28|3.24|3.21|3.18|3.19|3.15|3.15|3.14|3.19|3.21|3.21|3.23|3.23|3.21||3.15|3.11|3.14|3.18|3.16|3.13|3.14|3.19|3.23|3.2|3.3|3.33|3.37|3.37|3.34|3.41|3.45|3.46|3.46|3.53|3.45|3.42|3.44|3.41|3.33|3.37|3.42|3.43|3.4|3.39|3.4|3.42|3.41|3.39|3.36|3.38|3.34|3.35|3.35|3.33|3.3|3.25|3.26|3.26|3.22|3.23|3.38|3.41|3.4|3.34|3.32|3.27|3.29|3.3|3.29|3.24|3.19|3.22|3.13|3.1||||||3.19|3.43|3.56|3.74|3.44|3.63|3.74|3.7|3.67|3.34|3.68|3.63|3.64|3.74||3.75|3.77|3.78|3.71|3.67|3.53|3.46|3.53|3.71|3.71|3.53|3.57|3.59|3.68|3.65|3.65|3.7|3.69|3.69|3.61|3.62|3.62|3.59|3.42|3.4|3.42|3.44|3.36|3.38|3.55|3.56|3.55|3.54|3.53|3.52|3.59|3.54|3.58|3.56|3.59|3.45|3.54|3.57|3.49|3.47|3.46|3.45|3.36|3.42|3.43|3.38|3.34|3.36|3.45|3.28|3.29|3.28|3.21|3.29|3.33|3.27|3.32|3.36|3.43|3.49|3.4|3.27|3.37|3.31|3.36||3.37|3.29|3.32|3.34|3.21|3.22|3.19|3.11|3.17|3.14|3.1|3.07|3.02|3.04|2.99|2.96
06978|100545|/equities/aucma|SHANGHAICOMP|5.92|5.78|5.75|5.76|5.93|6.07|6.15|6.01|5.92|5.8|5.67|5.71|5.79|5.76|5.74|5.87|5.84||5.93|6.04|5.97|5.96|5.91|5.97|5.95|5.94|5.91|5.95|5.9|5.85|5.81|5.76|5.83|5.76|5.88|5.96|6.08|6.12|6.1|6.26|6.29|6.28|6.32|6.25|6.21|6.27|6.31|6.31|6.33|6.27|6.17|6.22|6.29|6.31|6.25|6.25|6.25|6.22|6.37|6.21|6|6.02|6.04|5.98|5.99||||||5.97|5.99|5.86|5.84|5.84|5.69|5.64|5.64|5.62|5.62|5.61|5.65|5.63|5.58||5.47|5.43|5.53|5.61|5.56|5.53|5.51|5.59|5.66|5.65|5.78|5.88|5.85|5.85|5.83|5.97|5.91|5.91|5.92|5.93|5.81|5.81|5.82|5.82|5.72|5.71|5.73|5.72|5.75|5.79|5.81|5.81|5.8|5.8|5.73|5.74|5.67|5.67|5.65|5.67|5.63|5.58|5.58|5.5|5.39|5.55|5.52|5.55|5.51|5.46|5.62|5.64|5.71|5.8|5.85|5.8|5.72|5.69|5.6|5.64||||||5.68|5.92|6.03|5.84|5.63|5.63|5.71|5.81|5.76|5.69|5.71|5.93|6.08|6.15||6.15|6.09|6.19|6.25|6.2|6.15|6.08|6.17|6.29|6.28|6.18|6.2|6.17|6.41|6.45|6.58|6.64|6.62|6.69|6.75|6.6|6.59|6.5|6.38|6.42|6.41|6.36|6.35|6.5|7.12|6.91|6.97|6.98|6.96|6.89|7.05|6.97|7.14|7.07|7.05|6.91|7.05|7.22|7.12|7.14|6.49|6.44|6.4|6.53|6.69|6.71|6.8|6.77|6.95|6.83|6.87|6.63|6.65|6.89|6.91|6.91|6.59|6.56|6.61|6.85|6.9|6.82|6.94|7.03|7.43||7.31|7.59|7.74|7.7|7.74|7.49|7.43|7.36|7.8|7.57|7.27|7.25|7.51|7.63|7.42|7.52
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.72|11.42|11.55|11.4|11.13|11.8|11.95|12|12.47|11.66|10.96|11.14|10.91|11.16|11.39|11.7|11.12||11.13|11.47|11.49|11.52|11.49|11.26|11.48|11.63|11.65|11.93|11.77|11.26|11.35|11.35|11.56|11.39|11.63|11.52|11.79|11.65|11.59|11.91|12.01|12.15|12.2|12.38|12.36|12.27|12.11|12.28|12.2|11.82|11.27|11.43|11.68|11.74|11.75|11.48|11.36|11.61|11.64|11.33|11.32|11.37|11.41|10.99|10.8||||||10.57|10.25|10.14|10.07|10|9.92|9.59|9.29|9.36|9.31|9.4|9.56|9.76|9.56||9.75|9.91|9.93|9.75|9.68|9.68|9.74|9.64|9.72|9.6|10.02|9.87|9.53|9.51|9.08|9.09|9.11|9.01|8.99|8.95|8.74|8.56|8.52|8.57|8.29|8.43|8.4|8.29|8.36|8.45|8.48|8.59|8.64|8.75|8.71|8.49|8.36|8.33|8.31|8.32|8.27|8.22|8.2|8.19|7.93|7.73|8.05|7.82|7.69|7.7|7.93|7.97|8.01|8.13|8.03|7.96|7.87|7.82|7.72|7.69||||||7.79|8.16|7.87|7.79|7.56|7.84|7.94|8.02|7.91|7.9|8.06|8.24|8.26|8.3||8.23|8.15|8.25|8.24|8.25|8.14|8.02|7.96|8.09|7.95|7.86|7.88|7.9|8.08|8.17|8.24|8.28|8.31|8.29|8.19|8.26|8.32|8.18|8.22|8.15|8.11|8.04|7.89|7.87|8.2|8.2|8.34|8.2|8.18|8.15|8.1|8.03|8.05|8.01|7.9|7.72|8.04|8.05|7.95|8.07|8.16|8.18|8.15|8.38|8.95|9.06|9.27|9.99|9.35|8.5|8.55|8.21|8.15|8.26|8.48|8.24|8.24|8.13|8.13|8.07|8.17|8.96|9.1|9.06|9.1||8.95|8.82|8.74|8.76|8.76|8.78|8.91|8.81|9.06|9.04|9.04|8.91|8.89|8.79|8.74|8.66
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57.23|58.22|57.09|56.11|57.29|58.88|58.35|58.99|59.7|60.26|60.83|62.4|59.88|61.6|62.7|62.96|62.34||60.68|60.39|60.94|61.35|59.44|59.78|59.18|58.72|59.2|59.21|59.85|59.07|60.95|62.31|62.99|61.05|60.94|60.83|61.56|60.88|60.86|62.93|62.88|63.45|65.27|70.25|69.33|65.8|66.57|67.47|66.98|67.56|66.83|66.62|67.6|69.69|69.58|70.02|70.41|70.81|67.94|69.91|67|68.5|66.7|65.89|67.02||||||65.44|67.65|66.86|66.98|69|68.66|66.86|65.51|66.85|65.12|64.99|65.63|65.18|63.2||61.85|61.91|60.47|61.08|58.06|58.92|56.09|56.71|56.75|58.14|59.47|59.49|59.52|61.18|62.09|60.6|60.01|60.72|58.95|58.71|59.73|60.02|60.79|61.1|60.77|61.36|62.72|61.35|61.14|63.5|64.5|63.38|62.9|63|67.4|64.6|66.35|66.72|67.89|68.31|68.72|71.15|67.5|66.92|74.36|74|74.89|73.74|75.75|79.06|78.5|75.11|73|77.35|70.41|64.01|58.19|57.26|54.8|56.47||||||55.11|55.57|52.57|52.15|48.02|48.32|49.07|49.2|50.32|51.1|51.93|50.66|50.36|48.67||47.51|46.32|46.32|47.19|47.01|47.3|46.42|46.18|46.6|46.42|46.6|46.99|45.69|46.88|47.79|48.91|47.3|48.19|46.74|47.27|47.51|47.57|46.41|46.38|46.45|46.05|45.15|44.47|45.25|45.02|45.77|45.35|45.32|45|45.08|44.81|45.85|46.46|46.06|46.25|46.34|47.35|46.27|47.42|49.9|50.15|50.5|51.07|50.76|50.52|48.6|48.89|48.77|47.46|47.45|46.28|45.93|45.32|46.98|46.63|46.35|46.2|45.42|44.66|44.55|43.91|42.88|44.1|43.61|43.07||42.69|42.35|42.49|42.2|41.92|42.93|44.3|42.63|44.77|44.47|42.98|43.25|44.42|45.55|46.39|46.91
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.29|22.39|21.96|21.09|21.28|21.77|21.61|22.04|21.65|21.71|21.8|21.94|22.05|22.07|22.4|22.24|22.22||22.1|22.38|22.27|22.29|22.12|22.33|22.38|22.81|23.12|23.21|23.12|22.6|23.16|22.9|22.35|22.07|22.29|22.32|22.74|23.12|23.01|23.8|23.83|23.43|23.37|23.38|23.36|23.33|22.97|23|23.09|22.91|23.12|23.04|23.35|23.41|23.41|23.14|24.22|23.88|24.21|24.38|24.63|24.75|25.35|24.73|24.62||||||23.84|23.81|23.43|23.3|23.3|23.11|23.31|22.72|22.99|22.74|23.15|23.19|23.06|23.23||22.29|22.36|22.08|22.54|22.61|21.42|22.1|23.04|23.7|23.33|23.28|23.14|23.01|23.13|23.61|23.38|23.3|23.71|23.94|24.03|24.18|24.41|24.1|24.69|24.86|24.57|24.45|24.74|25.01|25.04|24.97|25.09|25.62|25.13|24.9|25.82|25.69|25.99|26.31|26.35|27.15|27.44|27.59|27.99|28.42|27.72|27.85|28.76|28.76|27.9|26.72|26.86|26.9|27.09|27.3|26.84|25.6|24.67|24.29|24.19||||||24.7|25.88|25.78|26.51|26.31|27.6|26.42|26.56|25.8|25.59|26.27|25.28|25.55|25.56||25.32|25.75|24.6|24.5|23.1|23.37|23.28|23.29|23.84|24.17|23.68|24.16|24.57|25.43|25.66|25.5|26.07|26.14|26.23|25.99|26.34|27.38|27.36|27.76|26.53|25.27|25.72|26.19|25.42|25.72|25.59|26.5|26.13|25.96|25.93|26.29|26.18|27.33|26.29|26.56|26.65|26.67|26.33|26.67|25.69|26.54|27.45|27.45|28.03|28.35|27.89|28.1|28.86|29.38|28.36|28.49|28.16|26.75|26.59|27.15|25.35|24.82|24.55|24.52|25.55|25.32|24.1|25.1|26.1|25.39||25.25|25.15|25.49|25.29|25.42|25.99|24.15|23.31|23.64|23.15|23.15|23.39|23.51|23.2|23.14|23.26
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.82|3.82|3.76|3.75|3.77|3.8|3.89|3.92|3.96|4.03|4.03|4.03|4.06|4.03|4.04|4.1|4.11||4.19|4.16|4.1|4.06|4.05|4.21|4.16|4.15|4.2|4.21|4.23|4.12|4.2|4.13|4.18|4.19|4.3|4.21|4.31|4.4|4.42|4.61|4.53|4.36|4.35|4.35|4.32|4.34|4.37|4.38|4.42|4.39|4.31|4.34|4.48|4.53|4.63|4.64|4.78|4.7|4.79|4.66|5.15|5.18|5.76|5.24|5.43||||||4.94|4.49|4.15|4.04|4.1|3.73|3.39|3.24|3.27|3.3|3.3|3.34|3.32|3.33||3.28|3.28|3.3|3.32|3.33|3.33|3.33|3.38|3.41|3.38|3.51|3.49|3.5|3.53|3.56|3.68|3.6|3.77|3.74|3.69|3.35|3.37|3.41|3.35|3.28|3.23|3.18|3.22|3.18|3.16|3.19|3.2|3.18|3.23|3.18|3.15|3.11|3.09|3.1|3.13|3.12|3.08|3.11|3.11|3.03|3.03|3.15|3.13|3.07|3.09|3.1|3.11|3.11|3.14|3.15|3.12|3.09|3.12|3.04|3||||||3.01|3.01|3.07|3.09|3.06|3.15|3.13|3.13|3.12|3.13|3.17|3.28|3.29|3.32||3.36|3.31|3.33|3.36|3.35|3.3|3.3|3.38|3.32|3.28|3.28|3.28|3.24|3.27|3.26|3.28|3.28|3.32|3.29|3.29|3.32|3.28|3.18|3.16|3.17|3.19|3.14|3.14|3.16|3.24|3.26|3.26|3.27|3.26|3.22|3.22|3.24|3.28|3.27|3.24|3.14|3.23|3.26|3.22|3.24|3.26|3.27|3.41|3.45|3.48|3.46|3.46|3.49|3.51|3.47|3.49|3.5|3.48|3.54|3.52|3.56|3.55|3.64|3.57|3.5|3.52|3.44|3.44|3.42|3.41||3.39|3.38|3.36|3.37|3.34|3.35|3.31|3.26|3.36|3.33|3.3|3.29|3.29|3.28|3.31|3.27
06983|100875|/equities/avic-heavy|SHANGHAICOMP|25.85|25.97|25.35|24|24.19|24.16|23.98|24.47|24.71|24.89|24.62|24.36|24.62|24.89|25.52|25.34|25.36||24.87|25.4|24.54|24.47|23.55|23.55|24.03|24.43|24.84|24.72|24.98|24.9|25.82|25.3|25.75|27.23|27.55|28.37|28.76|29.17|29.04|29.58|29.6|29.24|29.69|29.72|29.59|29.71|29.15|29.55|29.13|28.62|28.92|29.1|29.04|29.15|29.9|29.9|31.05|30.93|31.35|31.93|31.88|31.76|32.51|32.04|31.96||||||30.62|30.67|29.94|29.81|30.14|30.09|30.55|30.35|29.63|29.85|31.2|31.94|31.8|32.02||31.09|30.89|30.15|30.55|30.19|29.35|29.4|28.86|30.49|30.61|30.76|30.47|29.76|29.36|30.35|29.61|29.74|29.74|29.34|29.58|29.98|30.27|30.02|30.33|31.26|31.14|31.49|31.83|31.42|32.4|32.2|32.34|32.64|32.62|31.49|32.13|31.7|33.01|33.38|33.16|33.45|34.34|34.5|34.85|35.89|34.8|35.32|36|34.85|34.76|31.6|30.62|30.78|30.7|30.81|29.95|29.33|29.82|28.68|29.12||||||29.96|30.94|30.5|32.99|31.7|32.58|32.58|31.45|31.71|32.07|32.22|32.27|33.08|32.15||31.32|31.66|31.9|30.67|29.21|29.31|29.12|29.45|30.39|31.18|29.22|30.13|30|31.2|31.88|31.79|32.74|32.5|32.42|32.55|32.65|33.16|34.25|33.3|33.05|32.33|32.69|33.03|31.38|31.25|31.78|32.15|31.14|31.12|30.65|31.53|31.12|31.89|30.71|32.06|32.13|33.11|31.89|31.54|31.89|32.23|33.85|33.03|33.5|34.1|32.5|32.18|30.89|31.84|30.72|30.74|29.12|26.91|27.5|28.51|26.35|25.77|25.59|25.71|26.4|27.04|25.18|25.71|26.77|27.42||27.14|26.65|27.41|27.44|27.33|27.7|26.9|26.49|27.19|28.03|30.08|28.5929|29.1|28.5929|28.7572|28.6072
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|57.51|57.45|57.25|56.89|56.95|56.61|55.82|56.21|56.55|55.57|54.85|54.99|54.78|54.75|54.81|54.38|54.2||53.88|54.37|53.84|53.68|53.42|53.54|54.03|54.82|55.19|54.85|55.56|53.93|53.67|53.5|55.06|55.57|56.86|56.66|57|58.78|58.25|59.26|59.03|57.71|57.94|57.82|57.79|58.44|57.2|57.73|57.93|57.14|56.79|57.54|58.44|58.02|58.4|58.26|59.13|58.49|59.38|59.91|60.47|59.99|61.3|61.06|61.24||||||59.57|59.54|58.85|58.85|58.4|57.73|57.53|57.65|57.68|58.48|60.03|60.18|59.75|60.43||58.63|58.48|57.6|58.98|59.18|56.45|58.4|58.37|58.53|57.74|58.63|59.72|59.65|59.18|60.02|59.64|60.72|62.2|61.35|60.86|61.88|62.72|62.23|64.71|64.68|64.13|65.38|66.16|65.59|64.45|64.29|65.85|67.1|66.17|65.74|66.31|65.31|66.53|67.26|66.32|68.65|68.37|67.63|68.77|72.46|70.69|71.3|72.02|71.74|71.91|67.8|67.4|68.13|69.34|69.42|64.97|61.74|61.9|60.72|60.97||||||60.95|63.71|63.33|64.92|64.2|66.36|66.31|65.79|65.51|65.53|65.62|65.53|67.32|67.63||65.7|65.24|64.31|62.52|58.11|58.64|58.58|58.76|59.63|61.63|60.66|61.49|61.32|63.71|64.78|63.55|65.19|65.04|66.16|66.17|66.1|67.87|67.6|67.02|64.47|63|63.4|64.5|61.04|60.58|61.16|61.85|61.06|58.88|57.7|57.41|57.56|59.87|57.82|57.49|58.47|59.51|58.5|59.92|60.38|61.36|61.77|61.48|62|63.41|61.68|60.45|59.38|60.75|59|59.48|58.98|55.37|56.42|57.68|56.93|57.02|57.42|57.42|59.16|58.42|55.91|56.95|58.56|57.92||57.23|57|55.87|55.06|54.11|54.18|53.4|52.44|55.3|55.33|54.75|54.7|54.98|54.46|55.1|55.71
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42.52|42.01|41.13|40.44|41.28|41.19|41.55|42.23|42.66|42.49|42.33|42.22|42.11|42.35|42.31|42.89|42.18||42.11|42.56|42.31|42.38|42.42|43.29|44.58|46.09|46.68|46.58|46.17|44.46|44.77|45.03|45.87|46.47|46.26|46.15|46.41|46.68|46.3|47.15|47.32|46.6|45.76|45.39|45.08|45.34|44.62|44.95|44.84|44.5|44.23|44.81|45.66|46.04|46.3|45.71|46.34|45.57|46.07|46.24|46.95|46.56|48.2|48.23|47.12||||||45.55|45.63|45.16|45.17|44.53|44|43.56|43.89|45.9||||||||||||46.41|46.23|45.79|46.67|46.6|47.46|47.61|46.2|46.86|47.75|46.37|46.72|47.85|48.84|47.55|47.98|49.22|47.98|47.15|47.15|45.34|44.05|43.49|43.89|43.31|42.05|42.99|42.53|42.22|41.8|42.31|41.92|43.22|44.5|42.71|43.27|43.19|43.3|43.99|43.9|41.11|42.92|42.65|40.3|41.25|40.84|40.01|40.8|41.23|41.5|40.15|38.89|39.01|38.25|38.5||||||39.69|40.48|39.91|41.84|41.56|43.8|45.43|44.11|43.98|44.45|46.16|46.53|47.54|47.56||46.26|45.84|45.8|44.75|42.83|43.41|42.25|42.16|43.13|44|44.25|44.09|43.6|47|47.78|48.42|50.09|49.16|49.87|50.36|51.76|48.65|45.9|44.58|43.15|42.64|42.62|43.92|41.8|43|43.85|44.75|44.3|44.24|42.76|43.61|44.51|45.71|44.61|43.96|44.4|43.58|43.06|43|43.83|45.51|46.57|45.15|46.79|46.2|44.2|45.2|45.77|47|46.2|46.91|44.85|41.02|42.3|42.88|43.3|42.15|41.15|40.26|41.82|42.03|40.55|41.41|41.01|40.91||41.5|39.5|38.59|38.3|36.62|35.78|34.72|34.59|36.8|40.89|41.49|41.71|40.24|40.4|40.2|40.22
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|89.15|90.71|92.09|89.85|91.83|93.98|99.76|104.01|105.66|105|104|105.68|105.05|106.49|107.7|105.6|103.76||103.73|106.11|105.88|107.26|102.52|104.18|105.83|107|108|108.48|110|106.5|109.71|109.83|116.32|117.6|119.81|119.24|119.19|119.54|116.5|119.22|117|118.9|119.81|124|127.24|128.7|131.94|134.68|129.56|126.33|122.86|125.49|130.17|126.5|123.2|121.35|121.02|118.46|121.16|118.49|120.88|122.4|123.12|119.17|120.1||||||115.36|113.47|112.92|113.72|113.92|110.6|109.93|110.58|113.28|111.49|111.61|109.91|106.2|108.95||106.99|104.88|105.5|105.55|103.33|99.5|102.31|101.85|104.29|104|106.97|109.55|108.43|108.2|110.5|110.49|112.22|114.65|113.65|110.45|111.44|114.97|112|114.3|111.84|112.95|115.75|116.33|117.82|119.93|118.5|122.02|126.61|126.66|123.3|124.55|121.3|122.39|124.11|128.4|125.67|123.84|123|119.99|116.44|107.47|118.41|122.64|115.78|117.93|117.3|118.89|119.53|122.09|124.96|121.81|116.84|116.16|113.87|113.9||||||117.46|121.97|121.67|126.65|115.14|113.5|117.12|119.5|120.83|122.09|125.25|126.62|131.81|134.88||132.92|131.69|136.43|135.6|137.45|141.49|141.01|147|151.23|152.12|156.01|163|163.2|170.07|176.7|174.5|182.09|183.01|183.79|183.9|183.34|188.2|186.5|187.63|190.2|187.01|184.94|189|189.66|191.71|175|180|178.2|173.46|173.02|176.51|179|179.75|177.65|181.3|184.2|185.09|184|182.81|186.2|189|187|194.58|197.33|195.95|193.6|194.49|201.58|205.78|207|206.88|202|190.4|201.55|206.8|207.1|205.9|203|198.88|198.7|196.92|197.38|198.8|194.8|191.8||188.13|190.29|188.31|186|183.02|183.9|183.85|186.5|192|184.72|184.87|180.78|178.61|174.44|178.86|182.71
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.52|5.44|5.48|5.43|5.62|5.59|5.81|5.89|5.98|6.02|5.89|5.82|5.92|5.96|5.94|5.99|5.98||5.99|6.09|6.04|6.06|6.11|6.07|6.08|6.14|6.19|6.21|6.22|6.18|6.11|6.08|6.1|6.17|6.04|6.1|6.26|6.33|6.36|6.4|6.43|6.4|6.43|6.31|6.25|6.37|6.43|6.48|6.53|6.42|6.36|6.41|6.6|6.6|6.65|6.58|6.74|6.7|6.81|6.79|6.9|6.86|6.79|6.67|6.74||||||6.64|6.6|6.62|6.74|6.65|6.72|6.91|6.68|6.66|6.05|5.97|5.98|5.9|5.99||5.95|5.69|5.86|6|5.97|5.91|6.06|6.08|6.15|6.13|6.16|6.3|6.11|6.19|6.24|6.37|6.42|6.52|6.51|6.48|6.39|6.45|6.53|6.24|6.13|6.21|6.36|6.26|6.23|6.28|6.3|6.38|6.46|6.51|6.29|6.42|6.39|6.47|6.55|6.74|6.57|6.36|6.39|6.18|6.04|6.02|6.28|6.3|6.25|6.22|6.34|6.41|6.47|6.59|6.63|6.59|6.44|6.51|6.32|6.12||||||6.36|6.44|6.63|6.79|6.6|6.64|6.86|6.94|6.81|6.79|6.77|7.1|7.36|7.48||7.42|7.43|7.43|7.5|7.35|7.49|7.59|7.82|8.26|8.42|8.04|7.31|7.38|7.78|7.92|7.71|7.91|7.9|7.78|7.78|7.86|7.9|7.89|7.9|7.7|7.64|7.61|7.8|7.71|8.24|8.09|8.07|8.07|8.13|8.08|8.4|8.37|8.57|8.85|8.68|8.32|8.6|8.61|8.41|8.71|9.27|9.73|9.34|9.43|9.13|9.27|9.27|9.24|10.27|10.01|10|9.49|8.99|9.43|9.2|9.2|9.09|9.02|9.01|8.19|7.98|7.74|8.25|7.89|8.36||8.48|7.71|7.33|7.52|7.22|7.15|7.34|7.19|7.63|7.31|7.29|7.27|7.34|6.83|7.07|6.69
06988|100958|/equities/baida-group|SHANGHAICOMP|9.22|9.04|8.99|8.83|9.02|9.23|9.47|9.55|9.57|9.67|9.58|9.72|9.55|9.49|9.55|9.7|9.67||9.89|9.98|9.97|9.69|9.67|9.84|9.73|9.79|9.75|9.9|9.7|9.5|9.73|9.77|9.92|9.75|9.8|9.9|9.99|10.05|9.89|10.1|9.94|10.01|9.95|9.93|9.83|9.76|9.71|9.71|9.71|9.61|9.52|9.47|9.67|9.74|9.74|9.72|9.75|9.8|9.8|9.76|9.73|9.81|9.55|9.45|9.51||||||9.32|9.18|9.21|9.35|9.24|8.87|8.78|8.9|9.01|9.13|9.07|9.31|9.48|9.43||9.6|9.26|9.13|9.19|9|8.92|9.03|9.25|9.11|9.17|9.38|9.41|9.59|9.44|9.3|9.36|9.56|9.55|9.59|9.35|9.23|9.24|9.08|9.14|8.86|8.95|8.92|8.88|8.87|8.95|8.99|9.09|9.07|9.07|9.09|9.11|9.09|8.96|8.95|8.92|8.7|8.55|8.66|8.54|8.29|8.32|8.55|8.61|8.63|8.88|9.1|9.1|9.21|9.3|9.22|9.07|8.86|8.69|8.54|8.52||||||8.83|8.87|8.96|9.2|9.02|9.39|9.66|9.91|9.82|9.41|9.69|9.95|9.98|9.94||9.93|9.93|9.89|10.02|9.89|9.85|9.74|9.69|9.85|9.8|9.63|9.48|9.48|9.61|9.54|9.37|9.52|9.67|9.66|9.48|9.56|9.47|9.38|9.53|9.42|9.28|9.19|9.16|9.37|9.72|9.76|9.9|10.02|9.97|9.9|9.99|10.08|10.1|10.14|10.1|9.67|9.88|10.08|10.02|10.1|10.07|9.75|9.77|10.26||10.95|11.06|11.11|11.06|10.87|10.77|10.67|10.58|10.51|10.45|10.5|10.61|10.57|10.59|10.55|10.62|10.66|10.69|10.72|10.59||10.62|10.54|10.55|10.55|11.02|11.55|11.33|11.18|11.52|11.13|10.98|10.94|10.66|11.08|10.77|11.03
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.9|2.87|2.85|2.86|2.88|2.93|2.99|3.02|3.05|3.05|3.06|3.03|3.04|2.99|2.92|2.96|2.99||2.9|2.87|2.91|2.86|2.86|2.9|2.92|2.95|2.98|2.95|2.93|2.97|2.84|2.83|2.9|2.88|2.86|2.79|2.84|2.85|2.83|2.87|2.88|2.89|2.91|2.88|2.86|2.9|2.94|3.05|3.01|2.74|2.7|2.7|2.75|2.76|2.74|2.75|2.76|2.73|2.76|2.74|2.75|2.77|2.79|2.72|2.71||||||2.72|2.67|2.64|2.62|2.62|2.62|2.6|2.59|2.6|2.64|2.58|2.6|2.61|2.61||2.6|2.59|2.6|2.59|2.57|2.55|2.56|2.6|2.6|2.61|2.67|2.67|2.7|2.7|2.67|2.75|2.72|2.72|2.73|2.75|2.7|2.68|2.67|2.68|2.63|2.66|2.63|2.64|2.62|2.62|2.63|2.66|2.67|2.68|2.65|2.7|2.67|2.68|2.67|2.64|2.57|2.54|2.55|2.55|2.51|2.52|2.66|2.65|2.64|2.61|2.63|2.63|2.64|2.67|2.68|2.68|2.65|2.66|2.61|2.61||||||2.61|2.61|2.62|2.68|2.66|2.8|2.8|2.76|2.73|2.68|2.72|2.82|2.87|2.9||2.89|2.87|2.88|2.85|2.79|2.74|2.74|2.78|2.87|2.87|2.85|2.87|2.82|2.88|2.89|2.86|2.89|2.95|2.93|2.95|2.91|2.92|2.93|2.83|2.84|2.83|2.72|2.71|2.75|2.81|2.83|2.83|2.8|2.8|2.77|2.79|2.77|2.76|2.72|2.7|2.63|2.69|2.7|2.68|2.7|2.74|2.75|2.7|2.77|2.76|2.75|2.76|2.78|2.85|2.75|2.75|2.77|2.76|2.8|2.85|2.86|2.82|2.84|2.85|2.84|2.84|2.83|2.84|2.83|2.84||2.8|2.75|2.77|2.77|2.74|2.76|2.76|2.71|2.79|2.75|2.67|2.66|2.68|2.67|2.66|2.65
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|27.89|27.45|27.26|25.51|25.5|24.95|25.72|26.88|25.42|25.76|25.85|25.69|26.01|26.06|26.19|26.66|26.92||27.2|27.85|26.78|24.93|25.02|24.8|25.56|25.75|26.13|26.78|27.7|27.64|27.98|28.49|28.72|27.83|28.4|28.41|29.02|29.55|29.4|29.8|29.02|29.07|29.81|30.11|30.1|30.61|30.87|30.58|30.04|29.71|29.3|28.2|28.66|29.23|29.48|29.24|30.09|30.2|29.75|30.06|31.01|30.7|29.14|29.09|29.14||||||28.92|28.22|28.08|28.67|28.65|28.82|29|29.4|30.69|31.29|32.41|30.42|29.36|29.71||28.16|28.1|28.07|28.53|28.71|27.82|27.92|30.9|32|31.85|32.27|33.96|33.41|34.3|35.42|37.34|35.28|36.19|36.85|37.58|38.66|38.14|37.54|38.16|38.43|37.82|38.9|38.61|36.17|37.93|35.73|36.3|36.42|37.63|36.38|38.22|39.88|40.53|39|39.47|38.85|35.32|34.15|32.9|31.15|31.94|33.56|34.28|33.86|31.6|30.24|30.3|31.88|31.73|31.58|32.71|31.7|33.41|32.64|31.97||||||35.52|37.5|37.65|39.9|40|37.86|39.49|38.29|38.95|37.2|36.83|36.42|39.53|41.02||42.67|43.9|43.91|40.61|38.26|38|36.58|36.84|40.03|40.92|37.2|41.14|42.96|44.89|44.52|43.2|48|48.84|53.14|49.39|44.9|47.09|45.43|44.02|40.02|36.38|35.84|37|36.3|35.71|32.46|31.81|28.92|28.74|28.07|28.87|29.58|30.25|28.2|27.93|27.92|29.13|27.86|27.15|27.34|28.36|28.36|28.5|29.03|28.41|28.85|28.08|28.2|29.38|28.89|28.16|26.48|26.45|26.75|26.66|25.9|24.07|24.03|25.2|25.3|25.46|24.06|25|26.05|26.78||28.2|26.15|26.37|25.75|26.42|25.73|25.89|25|26.66|26.58|27.05|26.63|25.25|26.3|26.3|25.64
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.19|8.36|8.13|8.43|8.01|8.06|8.2|8.28|8.38|8.02|7.75|7.56|7.53|7.55|7.61|7.66|7.74||7.9|7.95|7.91|8.09|8.02|8.05|8.06|8.15|8.1|8.09|8.06|7.9|7.98|8.11|8.02|7.76|7.9|7.97|7.94|7.99|8.02|8.1|8.14|8.1|8.06|8.05|8.11|8.11|8.13|8.05|8.01|7.81|7.82|7.79|7.61|7.52|7.26|7.37|6.94|6.83|6.87|6.9|6.84|6.87|6.88|6.86|6.9||||||6.94|6.94|6.92|6.89|6.92|6.92|6.83|6.85|6.82|6.85|6.86|6.87|6.86|6.75||6.76|6.75|6.72|6.62|6.56|6.58|6.61|6.68|6.65|6.7|6.85|6.76|6.88|6.9|6.83|6.97|6.96|6.94|7.01|7.01|6.88|6.87|6.91|6.93|6.75|6.88|6.73|6.74|6.69|6.6|6.65|6.65|6.66|6.73|6.71|6.66|6.54|6.53|6.53|6.54|6.57|6.49|6.6|6.59|6.44|6.23|6.34|6.37|6.4|6.42|6.59|6.65|6.69|6.76|6.76|6.72|6.66|6.73|6.6|6.59||||||6.62|6.66|6.71|6.74|6.74|6.9|6.68|6.64|6.57|6.6|6.66|6.84|6.78|6.82||6.84|6.78|6.74|6.77|6.74|6.71|6.72|6.82|6.84|6.94|6.94|6.92|6.86|6.93|6.94|6.92|6.92|6.99|6.94|6.96|7|6.99|6.89|6.96|6.94|6.9|6.83|6.8|6.92|7.43|7.4|7.48|7.48|7.51|7.48|7.56|7.55|7.7|7.7|7.66|7.52|7.55|7.68|7.89|7.84|7.84|7.84|7.77|7.87|7.83|7.88|7.93|7.94|7.93|7.81|7.81|7.82|7.77|7.84|7.84|7.96|7.97|7.99|8.02|7.88|7.95|7.88|7.8|7.79|7.7||7.65|7.61|7.62|7.59|7.51|7.52|7.44|7.35|7.55|7.54|7.46|7.46|7.53|7.49|7.45|7.31
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.74|13.75|13.37|13.94|13.76|13.88|14.16|14.23|14.26|14.18|13.82|13.61|13.48|13.46|13.63|13.63|13.64||13.68|13.74|13.56|13.52|13.39|13.38|13.36|13.44|13.63|13.69|13.45|13.35|13.49|13.59|13.74|13.58|13.72|13.8|14.04|14.1|14.44|14.38|14.55|14.51|14.54|14.37|14.45|14.35|14.42|14.34|14.55|14.48|13.25|13.57|13.77|14|13.96|13.98|14.02|14|14.08|13.93|14.16|14.35|14.51|14.52|14.62||||||14.36|14.16|14.31|14.35|14.49|14.61|14.64|14.84|14.77|14.96|15.13|15.17|15.31|15.15||15.3|15.07|14.94|14.77|14.24|14.1|14.24|14.24|14.16|14.46|14.79|14.65|14.97|14.84|14.78|15.32|15.04|14.99|15.3|15.22|14.78|15.08|15.35|15.64|14.7|15.01|14.68|14.6|14.75|14.28|14.4|14.44|14.48|14.77|14.7|14.08|13.25|13.32|13.43|13.5|13.7|13.36|13.37|13.54|13.62|14.26|14.24|14.23|14.7|14.87|15.12|15.14|15.1|15.45|15.64|15.67|15.79|16.27|16.15|16.1||||||16.36|16.32|16.18|15.96|15.9|16.27|16.09|15.93|16.07|16.31|16.3|16.56|16.55|16.44||16.51|16.04|15.75|15.6|15.51|15.34|15.45|15.69|15.28|14.59|14.79|14.46|14.23|14.22|14.5|14.24|14.18|14.48|14.3|14.26|14.92|14.6|14.69|14.85|15.06|15.02|15.01|14.92|15.05|15.44|15.41|15.48|15.8|15.86|15.49|15.52|15.21|16.08|15.97|15.97|15.95|15.95|16.05|16.74|16.57|16.35|16.75|16.47|16.7|16.38|16.36|16.58|16.41|16.61|16.96|16.35|16.73|16.71|16.86|16.53|16.83|16.72|17.34|17.47|17.34|17.27|17.03|16.74|16.6|15.86||15.4|15.49|15.29|15.46|15.78|15.49|15.3|14.93|15.21|15.24|15.67|15.61|16.05|16.08|16.2|15.89
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.65|5.59|5.55|5.6|5.54|5.55|5.64|5.6|5.55|5.48|5.48|5.49|5.46|5.44|5.47|5.49|5.49||5.53|5.52|5.51|5.54|5.52|5.58|5.56|5.6|5.61|5.6|5.58|5.54|5.58|5.56|5.53|5.48|5.55|5.56|5.64|5.65|5.68|5.67|5.71|5.65|5.63|5.63|5.62|5.65|5.68|5.64|5.66|5.64|5.57|5.58|5.59|5.62|5.59|5.62|5.55|5.51|5.53|5.51|5.54|5.57|5.6|5.57|5.58||||||5.61|5.6|5.58|5.55|5.57|5.53|5.47|5.5|5.48|5.53|5.54|5.55|5.57|5.49||5.49|5.48|5.51|5.44|5.4|5.4|5.45|5.44|5.47|5.51|5.62|5.58|5.63|5.65|5.61|5.71|5.72|5.67|5.72|5.7|5.6|5.62|5.67|5.67|5.53|5.59|5.48|5.49|5.44|5.38|5.4|5.42|5.43|5.46|5.43|5.4|5.31|5.29|5.29|5.31|5.3|5.24|5.3|5.3|5.21|5.14|5.24|5.24|5.23|5.26|5.38|5.39|5.37|5.42|5.43|5.43|5.39|5.44|5.38|5.39||||||5.42|5.42|5.5|5.54|5.51|5.6|5.57|5.58|5.5|5.53|5.52|5.67|5.66|5.68||5.68|5.64|5.62|5.63|5.64|5.62|5.63|5.59|5.6|5.53|5.55|5.55|5.49|5.54|5.54|5.54|5.53|5.57|5.54|5.53|5.58|5.57|5.45|5.48|5.5|5.51|5.44|5.42|5.46|5.59|5.6|5.65|5.64|5.66|5.63|5.62|5.63|5.68|5.62|5.59|5.55|5.65|5.69|5.74|5.72|5.71|5.71|5.71|5.76|5.75|5.78|5.81|5.81|5.84|5.81|5.81|5.83|5.82|5.87|5.88|5.93|5.94|6.04|5.95|5.86|5.93|5.83|6.12|6.11|6.11||6.08|6.06|6.05|6.02|6|6.02|6|5.97|6.06|6.06|6.01|6.02|6.05|6.06|6.07|6.02
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.56|12.03|12.04|12.17|11.87|11.87|12.05|12.05|12.14|12.2|12.05|11.91|11.71|11.72|11.71|11.71|11.66||11.64|11.68|11.61|11.59|11.45|11.5|11.49|11.76|11.85|11.74|11.61|11.38|11.42|11.42|11.41|11.35|11.64|11.71|11.93|12|12.1|12.14|12.37|12.29|12.24|12.13|12.22|12.25|12.29|12.28|12.28|12.32|11.9|12.09|12.23|12.28|12.47|12.52|12.65|12.62|12.73|12.71|12.74|12.91|13.04|13.02|13.16||||||13.28|13.31|13.4|13.36|13.4|13.55|13.38|13.35|13.38|13.59|13.55|13.54|13.53|13.3||13.08|12.9|12.96|12.92|12.6|12.66|12.76|12.77|12.64|12.82|13.13|12.96|13.22|13.23|13.25|13.5|13.29|13.2|13.48|13.43|12.99|13.15|13.22|13.41|12.87|13.1|12.89|12.83|12.9|12.76|12.7|12.94|12.9|13.12|13.16|13.01|12.26|12.26|12.27|12.36|12.33|12.04|12.14|12.33|12.11|12.41|12.41|12.58|13.13|13.27|13.94|13.95|14.02|13.88|13.89|13.84|13.68|14.2|13.93|14.05||||||14.25|14.18|14.23|13.99|13.85|14.18|14.11|14.08|14.07|14.3|14.25|14.64|14.44|14.54||14.51|14.44|14.3|14.39|14.32|14.18|14.14|14.33|14.03|14.03|14.3|13.7|13.29|13.15|13.26|13.29|13.13|13.44|13.26|13.27|13.54|13.47|13.38|13.5|13.69|13.77|13.67|13.59|13.89|14.26|14.3|14.33|14.35|14.22|14.01|13.88|13.95|14.52|14.36|14.31|14.5|14.35|14.23|14.92|14.78|14.48|14.47|14.56|14.76|14.92|14.86|14.98|14.8|14.58|14.34|13.96|13.94|13.85|14.06|13.57|13.6|13.68|14.03|13.77|13.45|13.84|13.81|13.8|13.9|13.64||13.38|13.26|13.62|13.31|13.59|13.51|13.4|13.37|13.4|13.67|13.6|13.79|14.1|14.1|14.44|14.31
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.71|7.58|7.5|7.56|7.39|7.39|7.47|7.48|7.49|7.3|7.1|7.06|7.04|7.03|7.05|7.04|7.04||7.09|7.03|7.02|7.01|6.95|6.97|6.99|7.06|7.15|7.06|6.97|6.99|7.04|7.03|7.07|7.01|7.04|7.04|7.15|7.16|7.27|7.23|7.3|7.24|7.22|7.19|7.21|7.23|7.27|7.26|7.31|7.31|7.13|7.18|7.23|7.31|7.3|7.38|7.39|7.34|7.37|7.31|7.36|7.41|7.39|7.42|7.48||||||7.52|7.52|7.55|7.54|7.51|7.59|7.56|7.5|7.42|7.53|7.57|7.54|7.53|7.32||7.29|7.29|7.32|7.27|7.12|7.1|7.17|7.16|7.12|7.21|7.36|7.3|7.4|7.4|7.34|7.47|7.5|7.42|7.53|7.5|7.31|7.36|7.41|7.49|7.28|7.39|7.24|7.19|7.17|7.02|7.04|7.1|7.11|7.17|7.14|7.14|6.85|6.83|6.84|6.87|6.96|6.81|6.85|6.93|6.92|7.08|7.09|7.05|7.27|7.11|7.37|7.35|7.34|7.36|7.33|7.41|7.32|7.59|7.38|7.5||||||7.44|7.37|7.5|7.44|7.36|7.44|7.48|7.43|7.37|7.38|7.33|7.49|7.52|7.58||7.62|7.54|7.42|7.44|7.38|7.34|7.25|7.25|7.14|7.01|7.08|6.96|6.81|6.9|6.88|6.91|6.78|6.91|6.83|6.87|6.97|6.95|6.82|6.9|6.95|7.01|6.94|6.94|7.01|7.2|7.2|7.19|7.24|7.34|7.14|7.15|7.09|7.37|7.18|7.1|6.8|6.89|6.96|7.28|7.14|7.03|7.1|7.06|7.19|7.23|7.18|7.12|6.98|7.01|6.79|6.53|6.63|6.61|6.7|6.61|6.7|6.72|6.83|6.78|6.58|6.68|6.65|6.55|6.53|6.33||6.38|6.4|6.42|6.49|6.59|6.5|6.8|6.8|6.92|7.03|6.99|7.02|7.15|7.09|7.18|6.96
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.42|9.35|9.17|9.33|9.18|9.24|9.26|9.21|9.23|9.19|9.11|9.08|8.97|9.03|9.1|9.06|9.07||9.06|9.05|8.96|9.01|9.02|9.09|9.07|9.12|9.18|9.19|9.1|9.09|9.24|9.33|9.41|9.49|9.62|9.52|9.65|9.68|9.79|9.74|9.99|9.92|9.94|9.91|9.92|9.93|9.96|9.95|9.96|9.99|9.76|9.94|10.02|10.08|10.15|10.17|10.19|10.16|10.2|10.16|10.15|10.28|10.4|10.39|10.51||||||10.66|10.64|10.68|10.74|10.6|10.79|10.74|10.61|10.57|10.78|10.76|10.75|10.75|10.48||10.42|10.36|10.4|10.26|10.09|10.04|10.11|10.15|10.02|10.13|10.24|10.12|10.23|10.25|10.13|10.36|10.34|10.23|10.4|10.35|10.15|10.18|10.37|10.35|10.04|10.18|9.87|9.96|9.94|9.77|9.8|9.99|9.98|10.03|9.94|9.82|9.6|9.6|9.61|9.66|9.75|9.63|9.95|10.34|10.32|10.28|10.13|10.11|10.2|10.19|10.44|10.4|10.43|10.48|10.43|10.35|10.43|10.53|10.49|10.56||||||10.52|10.48|10.54|10.56|10.36|10.56|10.56|10.58|10.55|10.69|10.54|10.84|10.75|10.82||10.89|10.67|10.58|10.59|10.64|10.58|10.56|10.62|10.6|10.62|10.54|10.51|10.35|10.38|10.5|10.36|10.31|10.55|10.36|10.46|10.54|10.51|10.46|10.46|10.58|10.36|10.38|10.13|10.32|10.38|10.34|10.31|10.34|10.29|10.2|10.14|10.06|10.23|10.25|10.18|10.04|9.94|10.04|10.3|10.06|10.06|9.98|10.01|10.2|10.18|10.29|10.42|11.14|10.93|10.79|10.59|10.59|10.58|10.67|10.53|10.75|11.26|11.62|11.53|11.3|11.49|11.46|11.24|11.07|10.75||10.77|10.93|10.8|10.89|11.13|11.17|11.05|10.84|11.09|11.37|11.38|11.32|11.68|11.08|11.56|11.2
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.28|6.28|6.23|6.3|6.24|6.24|6.3|6.29|6.26|6.19|6.11|6.09|6.06|6.04|6.02|6.03|6.03||6.04|6.01|5.99|6|5.99|6.01|5.99|6.06|6.07|6.06|6.03|6.03|6.05|6.05|6.03|5.97|6|6|6.07|6.1|6.1|6.08|6.09|6.01|6|5.98|5.96|5.96|6|5.98|6|5.99|5.91|5.92|5.94|5.98|5.96|5.96|5.96|5.92|5.94|5.92|5.95|6|6.01|5.99|6.04||||||6.05|6.04|6|6|6.01|5.98|5.91|5.92|5.93|5.98|5.96|5.97|5.98|5.91||5.91|5.88|5.93|5.9|5.84|5.85|5.9|5.9|5.88|5.92|6.05|5.96|6.04|6.03|6.01|6.05|6.1|6.03|6.04|6.03|5.96|5.97|5.97|6.02|5.88|5.97|5.88|5.88|5.81|5.73|5.78|5.82|5.83|5.85|5.8|5.78|5.69|5.7|5.72|5.73|5.73|5.63|5.66|5.66|5.58|5.66|5.73|5.72|5.72|5.76|5.87|5.89|5.9|5.92|5.95|5.93|5.92|5.95|5.88|5.85||||||5.85|5.84|5.92|5.89|5.89|5.99|5.91|5.92|5.9|5.92|5.89|5.99|5.98|6.01||6|5.98|5.94|5.96|5.97|5.91|5.92|5.91|5.87|5.84|5.83|5.83|5.81|5.82|5.85|5.86|5.86|5.9|5.85|5.85|5.89|5.88|5.82|5.82|5.85|5.87|5.82|5.81|5.84|5.93|5.96|6.01|6|6.02|6|6.01|5.98|6.02|6|5.97|5.91|5.98|6.06|6.11|6.07|6.09|6.55|6.55|6.55|6.57|6.55|6.55|6.56|6.55|6.53|6.5|6.51|6.48|6.53|6.52|6.57|6.55|6.6|6.52|6.43|6.52|6.46|6.43|6.43|6.41||6.4|6.41|6.41|6.39|6.42|6.41|6.37|6.35|6.41|6.43|6.38|6.39|6.42|6.42|6.46|6.41
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.62|3.56|3.56|3.56|3.52|3.51|3.54|3.52|3.51|3.49|3.44|3.44|3.42|3.39|3.39|3.39|3.39||3.42|3.41|3.41|3.41|3.41|3.46|3.46|3.52|3.54|3.54|3.53|3.52|3.55|3.54|3.54|3.5|3.57|3.59|3.67|3.76|3.86|3.6|3.64|3.56|3.55|3.52|3.51|3.56|3.57|3.52|3.54|3.52|3.45|3.49|3.48|3.51|3.51|3.52|3.5|3.47|3.48|3.47|3.49|3.52|3.54|3.51|3.51||||||3.51|3.51|3.51|3.47|3.49|3.46|3.42|3.45|3.44|3.47|3.49|3.52|3.55|3.5||3.52|3.48|3.51|3.43|3.36|3.39|3.4|3.43|3.45|3.47|3.57|3.5|3.54|3.55|3.49|3.55|3.56|3.55|3.56|3.56|3.51|3.51|3.55|3.56|3.46|3.52|3.44|3.46|3.43|3.4|3.41|3.42|3.44|3.44|3.42|3.4|3.33|3.32|3.31|3.3|3.3|3.26|3.28|3.29|3.26|3.21|3.29|3.28|3.27|3.3|3.36|3.36|3.37|3.39|3.4|3.39|3.36|3.38|3.36|3.33||||||3.34|3.33|3.39|3.39|3.34|3.44|3.43|3.47|3.42|3.44|3.46|3.55|3.53|3.55||3.58|3.55|3.52|3.54|3.54|3.52|3.51|3.51|3.52|3.48|3.49|3.49|3.47|3.51|3.51|3.51|3.48|3.52|3.49|3.49|3.53|3.51|3.43|3.43|3.45|3.44|3.41|3.4|3.43|3.53|3.55|3.57|3.57|3.57|3.53|3.53|3.53|3.56|3.55|3.53|3.46|3.51|3.56|3.59|3.58|3.58|3.58|3.58|3.62|3.62|3.63|3.67|3.66|3.68|3.64|3.64|3.67|3.62|3.68|3.69|3.96|3.91|4.06|3.99|3.88|3.96|3.75|3.74|3.74|3.73||3.72|3.71|3.7|3.68|3.66|3.68|3.65|3.62|3.7|3.7|3.63|3.67|3.67|3.69|3.71|3.7
06999|100700|/equities/tianwei|SHANGHAICOMP|4.94|4.89|4.88|4.77|4.8|4.79|4.89|4.97|5.05|5.1|5.03|5.02|4.97|4.96|5.02|5.04|5.07||5.02|5.08|5.13|5.12|5.13|5.15|5.27|5.39|5.35|5.35|5.4|5.41|5.24|5.19|5.33|5.22|5.28|5.21|5.37|5.3|5.22|5.19|5.17|5.16|5.16|5.19|5.29|4.97|4.93|4.96|4.95|4.92|4.89|4.97|5.1|5.09|5.02|5.01|5.03|4.98|5.01|4.96|4.91|4.94|4.98|4.94|4.91||||||4.88|4.81|4.83|4.82|4.81|4.78|4.79|4.76|4.87|4.79|4.8|4.75|4.7|4.71||4.65|4.61|4.66|4.65|4.67|4.56|4.57|4.63|4.69|4.67|4.85|4.92|4.88|4.94|4.83|4.91|4.97|5.01|5.04|5.13|5.04|5.03|4.96|4.99|4.96|4.95|4.96|5.09|4.94|4.94|4.91|4.81|4.85|4.88|4.76|4.85|4.82|4.9|4.88|4.89|4.88|4.74|4.77|4.78|4.54|4.67|5.19|5.32|5.25|5.18|5.27|5.19|5.2|5.26|5.26|5.23|5.18|5.2|5.14|4.99||||||4.95|4.95|4.95|5.07|4.94|5.05|5.11|5.14|5.08|4.97|5.12|5.25|5.42|5.52||5.58|5.49|5.56|5.55|5.46|5.41|5.33|5.39|5.63|5.74|5.62|5.75|5.92|6.27|6.25|6.34|6.55|6.65|6.34|6.3|6.25|6.4|6.42|6.4|6.6|6|6.07|5.52|5.55|5.94|5.97|5.83|5.86|5.89|5.52|5.94|5.8|5.97|5.91|6.1|6.1|5.96|5.89|5.65|5.75|5.68|5.87|5.67|5.8|5.61|5.61|5.43|5.34|5.65|5.65|5.55|5.62|5.53|5.37|5.46|5.51|5.32|5.29|5.41|5.42|5.32|5.23|5.42|5.4|5.56||5.62|5.61|5.63|5.12|4.65|4.67|4.79|4.47|4.71|4.7|4.61|4.56|4.43|4.4|4.41|4.4
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|33.73|34.02|33.48|32.68|33.7|34.58|35.32|35.58|36.05|36.35|36.21|36.05|36.28|36.57|36.33|36.07|35.37||34.98|35.54|35.62|35.63|35.47|37.61|40.7|41.24|40.67|40.33|40.55|40.2|40.85|40.13|41.02|40.88|40.99|40.6|41.24|41.86|42.11|42.94|42.61|41.66|41.84|41.77|41.49|42.53|42.43|42.5|42.72|42.23|41.74|42.04|42.81|42.6|43.05|42.8|43.57|43.09|43.68|43.85|44.33|43.9|45.42|43.93|44||||||43.67|44.3|41.02|40.78|40.7|39.94|39.99|39.72|40.47|40.82|40.68|40.4|40.21|41.63||40.86|41.74|41.9|42.89|42.66|41.25|41.91|42.82|43.25|43.83|44.42|44.73|43.94|44.3|44.64|45.45|44.77|44.67|43.46|42.05|42.04|42.44|41.81|41.67|41.11|41.19|41.85|41.88|42.31|42.44|42.32|43.65|44.32|43.99|43.47|44.37|44.2|45.21|45.23|45.2|45.9|44.6|43.04|42.95|41.99|40.89|42.97|43.2|44.95|44.62|43.2|44.87|45.41|46.41|46.58|45.93|45.13|43.96|43.17|43.05||||||43.25|45.06|44.82|47.05|45.58|46.77|46.73|45.02|45.4|45.18|46.86|46.75|48.12|48.03||47.24|46.97|46.73|46.03|44.61|44.68|44.53|44.51|46.25|46.8|46.6|47.95|49.78|51.95|53.12|51.07|53.43|53.6|54.88|55.8|55.03|56.67|57.07|58.17|57.92|56.13|54.98|56.51|53.75|55.25|56|57.28|58.07|57.49|57.41|57.62|58.46|59.04|56.26|56.1|56.3|57.8|55.69|56.14|57.38|58.95|62.49|60.92|62.88|61.58|58.5|59.4|56.4|57.7|54.45|53.8|51.25|49.08|49.87|51.25|49.51|50.03|50.35|49.7|50.71|50.42|49.04|51.85|52.2|53.92||52.95|51.43|52.63|52.35|52.25|53.4|52.41|51.78|53.32|53.37|54.17|54.33|53.59|52.09|51.6|52.18
07001|101000|/equities/baosheng|SHANGHAICOMP|4.87|4.86|4.79|4.73|4.75|4.77|4.83|4.87|4.89|4.94|4.91|4.92|4.94|4.97|5.01|5.03|5.03||5.09|5.13|5.08|5.04|5.06|5.12|5.17|5.21|5.21|5.22|5.27|5.25|5.11|5.04|5.17|5.04|5.2|5.27|5.46|5.28|5.29|5.38|5.36|5.32|5.41|5.37|5.24|5.23|5.26|5.21|5.25|5.18|5.16|5.18|5.37|5.4|5.34|5.34|5.44|5.37|5.28|5.27|5.28|5.32|5.53|5.39|5.43||||||5.34|5.16|5.17|5.08|5.09|5.24|5.25|4.77|4.85|4.87|4.87|4.87|4.85|4.93||4.77|4.72|4.77|4.83|4.78|4.51|4.71|4.51|4.57|4.51|4.62|4.76|4.72|4.85|4.76|4.79|4.83|4.91|5.02|5.04|5.02|4.93|4.92|4.94|4.9|4.75|4.86|4.84|4.74|4.86|4.87|4.89|4.97|5.06|4.97|5.18|5.26|5.34|5.55|5.43|5.68|5.57|5.44|5.64|5.67|5.44|5.53|5.84|6.01|6.2|5.96|5.58|5.58|5.47|5.24|5.27|5.07|5.07|4.65|4.36||||||4.42|4.73|4.64|5.05|4.59|4.62|4.69|4.57|4.52|4.46|4.56|4.75|4.96|5.01||5.13|5.2|5.27|5.38|5.07|5.07|5.07|4.94|5.39|5.48|5.47|5.46|5.64|5.94|5.9|6.03|6.16|6.1|5.99|6.05|5.72|5.78|5.81|5.67|5.57|5.36|5.44|5.43|5.37|5.79|5.58|5.79|6|6.03|5.89|6.49|6.55|6.86|6.36|6.6|6.38|6.55|6.41|6.18|6.13|6.23|6.04|5.87|5.8|5.82|5.82|5.79|5.65|6.1|6.18|6.01|5.89|5.91|5.71|5.67|5.15|4.68|4.49|4.54|4.54|4.58|4.51|4.7|4.82|4.72||4.67|4.58|4.56|4.62|4.36|4.29|4.15|4.05|4.22|4.14|4.11|4.05|3.98|4|3.97|3.99
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.58|3.5|3.5|3.48|3.54|3.53|3.63|3.66|3.68|3.67|3.58|3.55|3.58|3.53|3.51|3.54|3.52||3.58|3.6|3.59|3.6|3.59|3.62|3.66|3.67|3.61|3.58|3.54|3.5|3.53|3.48|3.56|3.52|3.55|3.57|3.66|3.66|3.65|3.7|3.74|3.75|3.77|3.75|3.74|3.76|3.77|3.79|3.77|3.72|3.69|3.66|3.73|3.75|3.74|3.72|3.73|3.67|3.71|3.69|3.7|3.73|3.73|3.68|3.63||||||3.6|3.56|3.54|3.51|3.53|3.5|3.51|3.55|3.5|3.51|3.5|3.5|3.52|3.52||3.47|3.44|3.49|3.52|3.48|3.47|3.46|3.55|3.56|3.53|3.65|3.67|3.69|3.74|3.72|3.81|3.75|3.76|3.76|3.8|3.74|3.73|3.72|3.71|3.64|3.67|3.64|3.64|3.64|3.67|3.69|3.74|3.75|3.75|3.69|3.73|3.69|3.71|3.76|3.81|3.56|3.49|3.5|3.47|3.42|3.47|3.72|3.7|3.68|3.66|3.72|3.74|3.8|3.84|3.85|3.83|3.8|3.8|3.75|3.71||||||3.73|3.7|3.72|3.83|3.82|4.02|4.08|4.02|3.93|3.81|3.88|4.02|4.07|4.11||4.18|4.39|4.44|4.41|4.39|4.15|4.16|4.14|4.31|4.43|4.26|4.35|4.27|4.37|4.34|4.34|4.35|4.42|4.38|4.36|4.28|4.26|4.22|4.26|4.17|4.16|4.14|4.08|4.15|4.31|4.27|4.35|4.33|4.27|4.24|4.26|4.27|4.25|4.24|4.16|4.03|4.13|4.11|4.11|4.15|4.25|4.27|4.14|4.23|4.19|4.19|4.18|4.23|4.38|4.27|4.2|4.22|4.15|4.21|4.27|4.29|4.24|4.33|4.48|4.32|4.33|4.28|4.3|4.21|4.24||4.17|4.19|4.16|4.15|4.19|4.14|4.07|3.99|4.13|4.01|3.89|3.88|3.88|3.87|3.81|3.79
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.84|5.51|5.55|5.47|5.41|5.45|5.47|5.58|5.59|5.62|5.56|5.59|5.7|5.71|5.65|5.79|5.54||5.62|5.64|5.74|5.61|5.63|5.8|5.95|5.41|5.42|5.48|5.5|5.43|5.5|5.6|5.7|5.63|5.74|5.68|5.77|5.8|5.76|5.85|5.89|5.86|5.89|5.89|5.81|5.86|5.86|5.93|5.88|5.87|5.86|5.84|5.96|6.02|6.06|6.07|6.13|6.07|6.06|5.99|5.87|5.67|5.74|5.67|5.62||||||5.5|5.54|5.57|5.66|5.7|5.18|5.17|5.2|5.27|5.32|5.26|5.36|5.4|5.27||5.21|5.12|5.18|5.33|5.3|5.26|5.29|5.33|5.36|5.48|5.72|5.68|5.77|5.77|5.7|5.75|5.79|5.89|5.9|5.87|5.87|5.8|5.76|5.82|5.64|5.67|5.62|5.7|5.67|5.8|5.8|5.9|5.94|6.08|6.15|5.9|5.85|5.85|5.94|5.96|5.88|5.89|5.82|5.77|5.65|6.06|6.13|6.12|6.13|6.01|6.18|6.28|6.17|6.41|6.31|6.19|6.08|6.13|6.08|5.98||||||6.15|6.11|6.24|6.54|6.6|7|7.25|7.16|7.4|7.19|7.07|7.24|7.36|7.33||7.16|7.15|7.5|7.41|7.34|7.26|7.67|7.68|7.3|7.57|6.88|6.7|6.73|6.5|6.27|6.56|6.75|6.47|6.38||5.8|5.71|5.7|5.62|5.68|5.65|5.45|5.43|5.48|5.77|5.75|5.59|5.6|5.49|5.53|5.27|5.14|5.22|5.23|5.27|5.29|5.28|5.22|5.04|5.07|4.83|4.89|4.84|4.85|5.08|5.16|5.19|5.18|5.12|5.31|5.33|5.08|4.84|5.09|5.36|5.24|5.23|4.98|4.74|4.56|4.34|4.57|4.81|5.06|5.33||5.61|5.9|5.75|5.83|6.12|5.83|5.81|5.53|5.49|5.53|5.31|5.34|5.27|5.23|5.51|5.51
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.41|2.41|2.41|2.36|2.36|2.36|2.4|2.42|2.45|2.46|2.46|2.46|2.47|2.45|2.44|2.46|2.44||2.45|2.45|2.45|2.46|2.46|2.49|2.5|2.54|2.54|2.55|2.55|2.57|2.59|2.58|2.57|2.5|2.52|2.53|2.59|2.59|2.62|2.63|2.66|2.64|2.61|2.61|2.59|2.61|2.62|2.61|2.63|2.62|2.57|2.58|2.59|2.59|2.59|2.55|2.55|2.53|2.56|2.53|2.55|2.57|2.56|2.54|2.52||||||2.49|2.47|2.45|2.44|2.45|2.44|2.42|2.43|2.43|2.53|2.55|2.59|2.6|2.58||2.54|2.51|2.54|2.56|2.51|2.55|2.58|2.58|2.57|2.6|2.67|2.61|2.64|2.69|2.64|2.7|2.67|2.66|2.68|2.7|2.63|2.66|2.67|2.7|2.63|2.63|2.6|2.59|2.58|2.55|2.54|2.57|2.56|2.55|2.55|2.52|2.46|2.44|2.42|2.4|2.38|2.35|2.38|2.37|2.33|2.37|2.44|2.44|2.45|2.47|2.5|2.5|2.52|2.54|2.55|2.55|2.53|2.56|2.55|2.53||||||2.49|2.47|2.49|2.53|2.52|2.57|2.57|2.59|2.55|2.56|2.58|2.68|2.65|2.68||2.7|2.65|2.65|2.66|2.65|2.61|2.64|2.62|2.64|2.62|2.59|2.59|2.57|2.61|2.63|2.62|2.61|2.62|2.61|2.62|2.62|2.6|2.55|2.57|2.58|2.58|2.54|2.53|2.57|2.61|2.63|2.62|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.6|2.55|2.59|2.63|2.6|2.59|2.61|2.61|2.62|2.75|2.76|2.77|2.77|2.78|2.77|2.74|2.75|2.77|2.76|2.8|2.76|2.74|2.76|2.78|2.77|2.73|2.78|2.77|2.79|2.78|2.81||2.81|2.84|2.81|2.82|2.84|2.86|2.83|2.78|2.86|2.86|2.86|2.81|2.85|2.85|2.83|2.77
07005|101106|/equities/befar-group|SHANGHAICOMP|5.03|4.99|4.99|4.9|4.96|4.98|5.03|5.08|5.13|5.16|5.15|5.16|5.15|5.52|5.54|5.51|5.51||5.59|5.51|5.49|5.52|5.6|5.62|5.58|5.72|5.74|5.73|5.77|5.8|5.89|5.7|5.79|5.54|5.44|5.43|5.54|5.6|5.63|5.76|5.65|5.57|5.61|5.57|5.57|5.57|5.62|5.64|5.68|5.61|5.54|5.49|5.63|5.66|5.58|5.54|5.59|5.44|5.47|5.43|5.47|5.52|5.51|5.44|5.41||||||5.42|5.35|5.32|5.3|5.26|5.22|5.18|5.24|5.24|5.26|5.27|5.26|5.23|5.21||5.14|5.13|5.17|5.24|5.23|5.2|5.26|5.37|5.28|5.26|5.41|5.4|5.39|5.4|5.4|5.53|5.49|5.39|5.4|5.42|5.36|5.33|5.3|5.33|5.24|5.31|5.32|5.21|5.19|5.2|5.28|5.31|5.32|5.34|5.28|5.31|5.26|5.29|5.3|5.3|5.23|5.13|5.14|5.11|5|4.95|5.17|5.19|5.15|5.15|5.23|5.28|5.29|5.38|5.42|5.32|5.25|5.32|5.26|5.19||||||5.25|5.12|5.11|5.38|5.3|5.56|5.66|5.69|5.65|5.61|5.58|5.83|5.97|6.11||6.17|6.15|6.36|6.49|6.1|5.79|5.73|5.78|5.99|6.18|6.03|5.95|5.94|6.07|6.04|5.86|5.94|6.02|6.04|6.1|6.05|5.9|5.88|5.75|5.74|5.67|5.57|5.55|5.61|5.88|5.74|5.73|5.65|5.69|5.65|5.77|5.79|5.81|5.78|5.74|5.5|5.64|5.62|5.6|5.67|5.85|5.89|5.8|6.04|5.98|5.95|5.99|5.99|6.14|6.12|6.14|5.9|5.8|5.9|5.99|6.02|6.01|6.09|6.14|6.05|5.94|5.85|5.85|5.85|5.9||5.74|5.89|5.94|5.96|5.84|5.81|5.78|5.7|5.95|5.84|5.73|5.66|5.66|5.66|5.59|5.56
07006|100897|/equities/beih-property|SHANGHAICOMP|4.16|4.21|4.05|3.99|4.05|4.05|4.18|4.18|4.26|4.32|4.35|4.35|4.33|4.28|4.24|4.38|4.2||4.21|4.32|4.25|4.22|4.28|4.29|4.38|4.52|4.47|4.51|4.48|4.47|4.46|4.4|4.5|4.43|4.54|4.61|4.67|4.73|4.73|4.84|4.98|4.95|4.95|4.85|4.81|4.86|4.89|4.91|4.91|4.88|4.78|4.85|4.92|4.99|4.96|4.98|4.96|5|4.98|4.88|4.9|4.95|4.92|4.93|4.86||||||4.75|4.62|4.6|4.61|4.73|4.63|4.56|4.63|4.7|4.82|4.85|4.89|4.92|4.84||4.78|4.79|4.9|4.89|4.97|4.98|4.94|4.98|4.99|5.17|5.29|5.17|5.11|5.18|5.05|5.28|5.14|5.08|5.07|5.2|5.1|5.45|5.94|5.4|4.91|4.85|4.7|4.6|4.6|4.67|4.7|4.76|4.75|4.84|4.77|4.8|4.54|4.49|4.36|4.3|4.12|4.08|4.12|3.98|3.83|4.01|4.22|4.18|4.15|4.25|4.46|4.62|4.55|4.63|4.76|4.81|4.37|4.32|4.19|4.26||||||4.35|4.33|4.48|4.55|4.51|4.65|4.74|4.92|4.72|4.69|4.73|4.95|4.84|4.93||5.21|5.01|5.29|5.31|5.23|4.75|4.43|4.36|4.26|4.23|4.19|4.25|4.23|4.36|4.29|4.2|4.12|4.19|4.17|4.09|4.1|4.09|4.05|4.1|4.14|4.08|4.08|4.03|4.1|4.29|4.4|4.42|4.4|4.47|4.25|4.21|4.23|4.26|4.23|4.17|3.96|4.18|4.35|4.22|4.26|4.26|4.17|4.15|4.25|4.3|4.4|4.4|4.41|4.39|4.4|4.27|4.27|4.2|4.33|4.31|4.29|4.39|4.49|4.4|4.35|4.46|4.47|4.49|4.69|4.7||4.67|4.83|4.66|4.63|4.79|4.85|5.02|5.11|4.95|4.7|4.84|4.69|4.64|4.9|4.45|4.28
07007|100691|/equities/gofar|SHANGHAICOMP|4.29|4.24|4.18|4.09|4.16|4.15|4.25|4.33|4.36|4.42|4.38|4.38|4.38|4.35|4.34|4.4|4.37||4.41|4.5|4.48|4.47|4.5|4.57|4.59|4.63|4.61|4.67|4.63|4.58|4.56|4.57|4.67|4.58|4.63|4.66|4.72|4.72|4.68|4.74|4.76|4.77|4.8|4.81|4.7|4.77|4.78|4.82|4.82|4.8|4.79|4.75|4.87|4.91|4.91|4.91|4.91|4.88|4.86|4.86|4.83|4.86|4.84|4.77|4.74||||||4.67|4.61|4.58|4.57|4.65|4.54|4.52|4.57|4.61|4.65|4.62|4.67|4.72|4.7||4.52|4.49|4.49|4.62|4.68|4.62|4.62|4.71|4.75|4.86|5|5.07|4.99|5.06|5.08|4.99|4.98|4.99|4.95|4.99|4.93|4.88|4.9|4.95|4.82|4.89|4.94|4.91|4.99|5.12|5.1|5.14|5.09|5.1|5.06|4.96|4.9|4.89|4.82|4.85|4.88|4.87|4.89|4.94|4.86|4.76|4.74|4.75|4.57|4.61|4.74|4.69|4.7|4.78|4.75|4.7|4.5|4.46|4.38|4.38||||||4.48|4.51|4.53|4.63|4.47|4.64|4.75|4.85|4.79|4.68|4.81|4.93|5.03|5.08||5.06|5.06|5.12|5.17|5.1|5.09|5.06|5.11|5.2|5.22|5.16|5.24|5.27|5.43|5.35|5.35|5.52|5.46|5.51|5.41|5.3|5.21|5.06|4.95|4.97|4.9|4.86|4.8|4.84|5.05|5.03|5.05|5.07|5.02|5.01|5.02|5.04|5.11|5.07|5.04|4.94|4.99|5.04|5.01|5.07|5.11|5.16|5.14|5.26|5.29|5.14|5.11|5.05|5.03|5.03|5.04|5.06|5.06|5.09|4.97|4.95|4.98|4.96|4.97|4.97|5.02|5.03|5.02|5.11|5.11||5.07|5.01|5.03|5.03|5.03|5.1|5.09|5.02|5.35|5.24|5.23|5.27|5.27|5.82|5.79|5.89
07008|100627|/equities/airport-park|SHANGHAICOMP|8.84|8.65|8.7|8.33|8.47|8.47|8.58|8.35|8.05|8.12|8.36|8.16|8.19|7.83|7.78|8.01|7.83||8.11|8.24|8.23|8.15|8.23|8.44|8.58|8.55|8.43|8.46|8.41|8.3|8.37|8.25|8.33|8.18|8.34|8.42|8.59|8.55|8.49|8.76|8.9|8.76|8.81|8.76|8.63|8.88|8.81|8.96|8.99|9.05|9.3|9.06|9.38|9.47|9.47|9.15|9.01|9.02|9.27|8.75|8.87|9.03|9.06|9.11|8.9||||||8.7|8.93|9.17|8.34|8.62|8.9|8.43|8.62|8.48|8.5|8.59|8.76|9|8.92||8.81|8.01|8.22|8.44|8.35|8.26|8.26|8.04|8.09|8.1|8.2|8.27|8.11|8.32|8.36|8.55|9.03|8.21|8.47|8.34|7.99|7.96|8.12|8.26|7.85|7.76|7.55|7.48|7.35|7.31|7.55|7.54|7.46|7.71|7.43|7.42|7.2|7.15|7.11|7.06|6.91|6.8|6.77|6.63|6.52|6.55|6.89|6.74|6.68|6.78|7.02|6.98|7.11|7.23|7.24|7.22|7.01|7.14|7.11|7.33||||||7.25|7.34|7.89|8.24|7.9|8.31|8.53|8.83|8.7|8.25|8.5|8.34|8.36|8.23||8.43|8.36|8.5|8.7|8.55|8.39|8.14|7.4|7.71|7.45|7.27|7.5|7.36|7.56|7.54|7.68|7.58|7.65|7.75|7.57|7.67|7.7|7.52|7.6|7.59|7.54|7.4|7.19|7.32|7.49|7.61|7.71|7.63|7.55|7.34|7.17|7.33|7.01|7.05|6.87|6.46|6.79|6.93|6.77|6.9|7.05|6.83|6.71|6.81|6.76|6.79|6.85|6.84|6.92|6.84|6.94|6.84|6.8|6.92|6.98|6.96|7.06|7.04|7.02|7.07|7.21|7.2|7.2|7.38|8.2||8.16|8.45|8.59|8.52|8.24|7.99|7.89|7.8|8.17|8.12|8.13|8.04|8.02|8.23|8.06|7.83
07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.01|10.31|10.37|10.34|10.61|10.58|11.01|11.08|11.07|11.77|11.58|11.41|11.71|11.46|11.72|11.96|11.59||11.63|11.85|11.76|11.7|11.92|12.08|12.04|11.94|11.96|11.68|11.59|11.47|11.31|11.02|11.26|11.14|11.35|11.27|11.53|11.63|11.58|12.19|11.93|11.83|11.92|11.69|11.66|11.74|11.83|11.96|11.88|11.85|11.76|12.05|12.24|12.16|11.98|11.91|11.78|11.69|11.72|11.62|11.7|11.65|11.78|11.73|11.03||||||10.73|10.73|10.28|10.12|10.09|9.98|10.04|9.87|10.02|10.1|10.05|9.98|10.02|9.98||9.68|9.59|9.72|9.86|9.84|9.78|9.61|9.84|10.07|9.97|10.12|10.42|10.4|10.52|10.86|10.8|10.75|10.92|11.17|11.28|10.82|10.83|10.81|10.45|10.41|10.71|10.78|11.12|10.64|10.69|10.78|10.64|10.68|10.61|10.2|10.31|10.36|10.55|10.61|10.52|10.58|10.42|10.39|10.41|10.19|9.95|10.16|10.33|10.2|10.01|10.16|10.01|10.04|10.03|10.06|9.69|9.57|9.43|9.05|8.87||||||9.14|9.23|9.23|9.5|9.25|9.56|9.77|9.78|9.76|9.54|9.5|9.69|10.14|10.28||10.26|10.5|10.63|10.49|10.22|10.32|10.1|10.2|10.64|10.76|10.67|10.92|11.43|12.41|12.25|12.51|13.56|13.18|12.98|13.13|12.39|13.01|12.83|12.65|11.5|11.56|12.22|11.11|10.78|11.65|11.41|11.48|11.43|11.12|11|11.4|11.32|11.15|11.09|11.16|10.72|11.01|10.9|10.58|10.6|10.18|10.18|9.99|9.92|10.32|10.15|10.79|10.82|11.18|10.16|10.22|10.27|10.09|9.77|10.14|10.01|10.23|10.28|10.52|10.82|9.84|10.11|10.41|9.93|10.01||10.27|10.29|9.96|10.16|9.78|9.1|8.9|8.43|8.74|8.62|8.56|8.36|8.17|8.18|8.18|8.12
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.54|4.47|4.47|4.41|4.49|4.36|4.62|4.6|4.6|4.56|4.6|4.61|4.68|4.57|4.39|4.5|4.45||4.61|4.65|4.56|4.45|4.47|4.48|4.45|4.45|4.48|4.51|4.45|4.39|4.41|4.31|4.31|4.16|4.26|4.38|4.4|4.36|4.3|4.37|4.39|4.4|4.35|4.27|4.21|4.28|4.31|4.34|4.37|4.36|4.3|4.3|4.43|4.37|4.39|4.42|4.38|4.42|4.39|4.44|4.26|4.26|4.25|4.22|4.19||||||4.16|4.09|4.01|4|4.05|4.05|3.98|4.01|4.11|4.15|4.11|4.23|4.21|4.12||3.97|3.88|3.95|3.98|4.03|4.04|4|4.01|4.06|4.07|4.18|4.21|4.19|4.15|4.03|4.13|4.23|4.19|4.16|4.25|4.16|4.15|4.15|4.17|4.06|4.08|4.09|4.18|4.09|4.14|4.19|4.28|4.18|4|3.94|3.97|3.94|3.93|3.95|3.97|3.96|3.83|3.85|3.8|3.66|3.55|3.72|3.71|3.66|3.65|3.78|3.79|3.87|3.82|3.76|3.68|3.65|3.63|3.57|3.54||||||3.62|3.65|3.7|3.81|3.76|3.81|3.89|4.07|4.05|4|4.04|4.18|4.41|4.71||4.68|4.77|4.88|5|4.72|4.64|4.51|4.67|4.59|4.71|4.5|4.32|4.35|4.51|4.37|4.32|4.38|4.4|4.45|4.4|4.4|4.41|4.12|4.04|4.21|4.2|4.25|4.13|4.14|4.44|4.34|4.36|4.4|4.41|4.49|4.53|4.3|4.28|4.2|4.1|3.73|3.98|4.05|4.02|4.07|4.16|4.26|3.98|4.05|4.14|4.1|4.11|4.16|4.37|4.24|4.23|4.2|4.04|4.1|4.22|4.24|4.44|4.23|4.28|4.35|4.26|3.87|4|3.93|4.13||4.15|4.35|3.95|4|4.04|3.95|3.79|3.59|3.65|3.57|3.48|3.48|3.4|3.46|3.45|3.38
07011|100281|/equities/bj-capital|SHANGHAICOMP|3|2.97|2.95|2.94|2.95|2.95|3.01|3.03|3.01|3.02|3|3.03|3.12|3.01|3|3|3||3.02|2.99|2.97|2.96|2.95|2.96|2.97|3.03|3.04|3.03|3.03|3.01|3.05|3.02|3.05|3.01|3.01|2.98|3.04|3.01|3|3.04|3.04|3|2.98|2.94|2.92|2.94|2.93|2.92|2.94|2.92|2.89|2.9|2.92|2.94|2.94|2.94|2.94|2.92|2.94|2.89|2.89|2.92|2.94|2.92|2.93||||||2.92|2.9|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.87|2.89|2.89|2.88||2.83|2.83|2.82|2.81|2.78|2.77|2.74|2.78|2.8|2.8|2.87|2.85|2.87|2.89|2.86|2.9|2.91|2.9|2.9|2.92|2.89|2.89|2.89|2.89|2.87|2.87|2.85|2.86|2.84|2.81|2.83|2.8|2.83|2.85|2.84|2.84|2.83|2.83|2.85|2.83|2.85|2.81|2.8|2.8|2.76|2.67|2.7|2.69|2.68|2.68|2.71|2.71|2.69|2.71|2.71|2.68|2.67|2.68|2.65|2.61||||||2.6|2.59|2.63|2.66|2.63|2.69|2.7|2.72|2.7|2.7|2.72|2.78|2.8|2.83||2.84|2.84|2.85|2.83|2.81|2.8|2.8|2.81|2.86|2.88|2.86|2.87|2.84|2.88|2.87|2.85|2.83|2.87|2.86|2.85|2.86|2.85|2.81|2.82|2.84|2.84|2.8|2.78|2.8|2.92|2.94|2.95|2.96|2.99|2.96|3.03|2.91|2.95|2.97|2.96|2.85|2.88|2.9|2.86|2.84|2.85|2.86|2.87|2.91|2.91|2.93|2.9|2.91|2.92|2.9|2.91|2.9|2.87|2.91|2.92|2.92|2.93|2.95|2.92|2.9|2.92|2.89|2.91|2.91|2.93||2.91|2.92|2.92|2.9|2.89|3|2.97|2.91|2.98|2.97|2.92|2.92|2.95|2.96|2.96|2.96
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.47|4.46|4.4|4.36|4.45|4.54|4.6|4.67|4.78|4.8|4.82|4.87|4.86|4.83|4.79|4.81|4.58||4.59|4.65|4.56|4.57|4.58|4.61|4.65|4.73|4.74|4.79|4.79|4.74|4.76|4.78|4.83|4.78|4.83|4.87|4.98|5.05|5.08|5.2|5.32|5.29|5.42|5.42|5.36|5.42|5.44|5.42|5.43|5.38|5.33|5.35|5.3|5.4|5.45|5.47|5.43|5.47|5.51|5.42|5.36|5.47|5.65|5.79|5.84||||||5.64|5.52|5.54|5.6|5.56|5.57|5.48|5.59|5.58|5.59|5.67|5.8|5.93|5.62||5.69|5.72|6.04|5.7|5.58|5.65|5.72|5.79|5.83|5.9|5.85|5.75|5.89|5.94|6|6.29|6.18|6.02|6.08|6.23|6.27|6.35|6.68|7.42|6.86|6.5|5.91|5.74|5.58|5.65|5.75|5.88|5.74|5.82|5.71|6.09|5.75|5.62|5.39|5.11|5.16|5.16|5.15|4.98|5.09|4.87|4.79|4.35|4.2|4.24|4.3|4.26|4.32|4.42|4.49|4.49|4.44|4.45|4.25|4.36||||||4.38|4.19|4.3|4.41|4.32|4.44|4.45|4.58|4.45|4.57|4.63|4.78|4.63|4.6||4.81|4.64|4.64|4.63|4.56|4.42|4.46|4.37|4.42|4.42|4.34|4.39|4.32|4.42|4.45|4.47|4.41|4.46|4.39|4.32|4.38|4.37|4.29|4.33|4.37|4.31|4.24|4.21|4.3|4.46|4.46|4.53|4.49|4.52|4.35|4.33|4.38|4.42|4.41|4.41|4.37|4.56|4.66|4.61|4.62|4.7|4.65|4.68|4.92|4.99|5.22|4.91|4.95|4.83|4.82|4.83|4.88|4.82|4.89|4.88|4.74|4.81|4.8|4.77|4.65|4.73|4.73|4.76|4.89|4.8||4.85|4.9|4.89|4.93|5.05|5.05|5.03|5.02|5.21|5.2|5.26|5.09|5.18|5.41|5.24|4.99
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.68|8.55|8.39|8.23|8.44|8.4|8.66|8.71|8.88|8.89|8.83|8.77|8.85|8.81|8.79|8.85|8.73||9|9.02|8.97|8.87|8.92|9|9.09|8.99|9.13|9.4|9.27|9.62|9.8|9.97|10.19|9.61|9.95|9.56|9.78|9.65|9.59|9.96|9.92|9.9|9.79|9.65|9.6|9.74|9.72|9.75|9.84|9.69|9.53|9.54|9.84|9.95|9.57|9.67|9.73|9.55|9.78|9.75|9.46|9.49|9.44|9.27|9.08||||||9.02|8.95|8.93|8.93|9|8.8|8.73|8.84|8.86|8.88|8.81|9.04|8.91|8.96||8.79|8.62|8.76|9.05|8.93|8.78|8.86|9.02|9.01|9.12|9.55|9.72|10|10.14|9.95|9.97|10.4|10.32|10.21|9.92|9.72|10.04|9.69|9.7|9.72|9.51|9.41|9.34|9.38|9.42|9.41|9.71|9.79|10.39|9.78|9.76|9.63|9.58|9.8|9.59|9.2|9.07|9.02|8.58|8.3|8.25|8.63|8.9|8.64|8.61|8.92|8.86|9.17|9.22|8.69|8.57|8.17|8.3|8.24|8.25||||||8.25|8.6|8.92|9.67|9.57|10.63|10.88|10.75|10.96|11.11|10.1|10.68|10.85|10.74||9.76|10.07|10.5|10.45|10.32|9.92|9.02|9.12|9.86|10.19|10.89|9.9|9|8.98|8.82|8.63|8.73|8.65|8.71|8.86|8.88|8.63|8.22|8.13|8.1|8.03|7.85|7.33|7.43|7.98|8.07|8.23|8.06|8.22|8.19|8.1|8.15|8.15|8.17|8.11|7.83|8.21|8.41|8.27|8.22|8.21|8.02|8.02|8.17|8.3|8.24|8.29|8.25|8.57|8.39|8.46|8.49|8.63|8.52|8.7|8.96|8.92|8.44|8.48|8.67|8.79|8.95|9.74|9.36|9.41||9.34|9.21|9.42|9.43|9.69|9.65|9.8|9.52|9.95|9.55|8.68|8.81|8.59|8.68|8.88|9.29
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.25|10.96|11.46|11.19|10.59|9.63|9.93|10.74|11.19|11.36|11.55|11.72|11.64|11.49|11.4|11.89|11.21||11.54|11.61|11.47|11.24|11.23|11.4|11.44|11.53|11.46|11.52|11.45|11.11|11.31|11.2|11.5|11.45|11.96|12.08|12.56|12.72|12.41|12.38|12.34|12.26|12.35|12.25|12.09|12.35|12.49|12.32|12.45|12.39|12.25|12.82|13.04|13|13.14|13.1|13.11|12.91|13.47|13.54|13.33|13.1|13.12|12.78|12.92||||||12.76|12.49|12.52|12.5|12.85|12.75|12.77|13.67|13.74|14.3|14.2|15.07|14.41|15||14.19|14.07|14.85|15.53|14.57|14.13|13.48|14.41|13.88|14.11|13.81|12.55|12.33|12.1|11.49|11.5|11.58|11.79|11.76|11.84|11.93|11.85|11.3|11.44|11.16|11.22|11.4|11.15|11.54|11.79|12.01|12.14|11.04|11|10.91|10.86|10.98|10.8|11.19|10.87|10.83|10.68|10.8|10.72|10.58|9.62|10.12|10.18|9.76|9.88|10.17|10.23|10.31|10.38|10.53|10.39|10.29|10.18|9.78|9.47||||||9.7|9.38|9.55|10.02|9.71|10.01|10.27|10.55|10.47|10.15|10.81|10.49|10.7|10.88||10.81|10.74|11.09|10.83|10.68|11.57|11.06|11.18|11.49|11.51|11.54|11.53|11.54|11.85|11.98|11.82|11.82|11.8|11.76|11.83|12|11.76|11.61|11.61|11.81|11.67|11.26|11.06|11.24|12.14|12.18|12.32|12.42|12.78|12.06|11.94|12.07|12.41|12.12|11.83|11.51|12.38|12.7|12.49|12.24|12.47|12.43|12.44|12.83|13.16|13.26|13.36|13.28|13.76|13.73|13.88|13.72|13.71|14.35|14.14|14.08|14.04|14.45|13.34|13.57|13.01|12.98|13.44|13.65|13.36||12.81|13.02|13.3|13.36|13.3|13.4|13.53|13.19|14.4|14.11|14.06|14.24|14.4|14.59|14.24|14.93
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.76|14.43|14.55|14.39|14.65|15.09|15.2|15.32|15.53|15.48|15.4|15.47|15.68|15.94|15.85|16.27|16.37||16.21|16.55|16.28|16.23|16.29|16.81|16.69|17.23|17.75|16.55|17.24|19.16|21.29|20.89|22.09|21.5|21.18|20.72|21.21|20.46|20.3|21.6|21.72|22.93|21.79|21.7|21.81|23.73|24.64|23.94|22.6|21.3|21.69|20.89|18.99|19.08|19.09|18.87|18.69|18.29|18.7|18.48|18.71|18.85|18.76|18.56|18.5||||||18.16|18.05|18|18.19|18.56|18.45|18.3|18.71|18.01|18.11|18.21|18.41|18.17|18.14||19|18.73|18.66|18.85|19.02|18.91|17.9|17.4|17.65|17.86|18.34|18.18|18.85|17.99|18.04|18.3|18.15|18.38|18.3|18.1|17.65|17.01|16.82|17|16.56|16.57|16.76|16.81|16.96|17.1|17.3|17.34|17.4|17.51|16.82|17.16|17.01|17.19|17.17|17.31|17.33|17.11|17.07|17.01|16.23|15.88|16.79|16.9|16.46|16.39|16.68|16.64|16.49|16.74|16.81|16.58|16.1|16.1|15.57|15.36||||||16|16.15|16.29|16.85|16.56|16.58|16.89|17.19|17.18|16.85|17.26|18.16|19.02|18.18||18.08|17.88|18.1|18.23|18.04|17.96|18.04|18.45|18.96|18.91|19.24|19.4|19.43|19.93|20.2|20.13|20.6|20.78|20.83|20.72|21.05|21.32|20|20.19|20.23|20.18|19.54|19.35|19.95|21.25|21.49|21.68|21.49|21.73|20.7|21.06|21.18|21.48|20.96|20.45|20.25|20.84|20.71|20.43|20.38|20.72|21|20.95|21.32|21.78|21.41|21.84|21.51|22.54|22.35|22.25|22.2|21.61|21.91|22.6|22.86|22.93|22.14|22.15|21.92|21.57|21.27|22.19|22.19|20.17||20.09|19.88|20.08|19.8|19.85|19.99|20.6|20.4|21.6|22.45|22.9|22.28|22.84|20.85|19.18|19.47
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.54|2.46|2.44|2.42|2.48|2.49|2.54|2.58|2.62|2.64|2.65|2.66|2.65|2.61|2.56|2.64|2.57||2.62|2.68|2.64|2.62|2.65|2.67|2.72|2.79|2.79|2.82|2.8|2.77|2.79|2.78|2.81|2.78|2.81|2.83|2.89|2.89|2.88|2.95|2.98|2.97|2.97|2.96|2.91|2.94|2.98|2.96|2.94|2.91|2.89|2.89|2.95|2.97|2.98|2.96|2.96|2.95|2.97|2.94|2.96|2.97|2.99|2.99|2.94||||||2.9|2.86|2.87|2.85|2.86|2.83|2.84|2.88|2.9|2.96|2.99|3.07|3.15|3.06||3.02|2.99|3.08|3.08|3.06|3.17|3.21|3.09|3.09|3.18|3.23|3.19|3.16|3.26|3.15|3.23|3.18|3.2|3.21|3.27|3.29|3.34|3.32|3.43|3.12|3.1|3.01|2.9|2.96|3.01|3.09|3.17|3.1|3.04|2.97|2.93|2.71|2.68|2.62|2.61|2.57|2.53|2.53|2.5|2.46|2.49|2.61|2.59|2.58|2.62|2.73|2.72|2.76|2.8|2.82|2.79|2.72|2.78|2.72|2.79||||||2.81|2.74|2.81|2.93|2.9|3.03|2.96|3.03|2.94|2.94|3|3.05|3.02|3.06||3.16|3.11|3.1|3.1|3.01|2.92|2.85|2.84|2.8|2.78|2.77|2.81|2.79|2.82|2.85|2.81|2.78|2.82|2.8|2.73|2.76|2.73|2.7|2.72|2.75|2.71|2.71|2.7|2.76|2.86|2.9|2.95|2.92|2.93|2.81|2.79|2.79|2.79|2.8|2.78|2.65|2.89|2.93|2.88|2.89|2.9|2.9|2.88|2.95|2.98|3.03|3.03|3.02|2.97|2.97|2.96|2.97|2.96|3.04|2.98|2.96|3.08|3.1|2.94|2.9|2.95|2.95|2.97|3.03|3||2.96|3.03|3.03|3.03|3.1|3.1|3.11|3.06|3.2|3.18|3.27|3.14|3.19|3.33|3.03|2.93
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.73|5.8|5.8|5.63|5.84|6.05|6.41|6.41|6.29|6.73|6.7|6.75|6.93|7.04|7.15|6.99|6.79||6.83|6.82|6.44|6.4|6.38|6.41|6.52|6.66|6.39|6.43|6.38|6.31|6.24|6.18|6.34|6.21|6.38|6.38|6.52|6.52|6.46|6.63|6.65|6.66|6.8|6.83|6.83|6.8|6.79|6.86|6.8|6.76|6.69|6.81|7.03|7.09|6.86|6.78|7|7.02|6.69|6.78|6.41|6.44|6.48|6.41|6.32||||||6.23|6.19|6.23|6.16|6.14|6.18|6.28|6.28|6.26|6.34|6.1|5.99|5.93|5.95||5.77|5.73|5.82|5.88|5.81|5.63|5.59|5.8|5.76|5.7|5.92|6.05|5.87|5.98|6.04|6.22|6.36|6.22|6.28|6.3|6.32|6.16|6.06|6.04|6.01|6.03|6.22|6.16|6.07|6.21|6.13|6.13|6.14|6.21|6.14|6.27|6.33|6.14|6.2|6.25|6.19|6.02|6.08|6.05|5.79|5.45|5.78|5.88|5.78|5.75|5.74|5.82|6.04|5.83|5.74|5.65|5.56|5.5|5.34|5.2||||||5.31|5.38|5.44|5.73|5.68|5.71|5.84|5.91|5.88|5.72|5.72|5.92|6.24|6.43||6.57|6.8|6.92|6.93|6.67|6.58|6.61|7.24|8.04|8.71|8.82|8.02|7.29|7.14|6.91|6.9|7.26|7|6.97|7|6.97|7.28|7.39|6.72|6.51|6.35|6.43|6.25|6.38|6.81|6.72|6.7|6.63|6.69|6.43|6.87|7.05|6.41|6.2|6.25|5.96|6.16|6.02|5.8|5.87|6.05|5.94|5.69|5.8|5.87|5.85|6.08|5.74|6.06|6.17|5.92|6.05|6.18|5.62|5.75|5.43|5.42|5.45|5.52|5.55|5.44|5.31|5.46|5.53|5.58||5.58|5.47|5.33|5.26|5.22|5.24|5.29|5.11|5.39|5.24|5.1|4.99|4.91|4.91|4.85|4.84
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.34|5.14|5.21|5.19|5.3|5.21|5.53|5.4|5.43|5.57|5.45|5.47|5.53|5.5|5.38|5.37|5.25||5.22|5.28|5.08|4.97|5.03|5.2|5.14|5.19|5.22|5.22|5.24|5.27|5.01|4.91|5|4.96|5.02|5.04|5.09|5.15|5.09|5.19|5.25|5.23|5.25|5.22|5.14|5.2|5.25|5.23|5.24|5.24|5.08|5.05|5.18|5.17|5.15|5.14|5.19|5.16|5.28|5.3|5.24|5.35|5.44|5.54|5.19||||||4.91|4.88|5.06|5.08|5.63|6.25|5.8|5.27|4.79|4.35|3.95|3.99|4|3.95||3.9|3.85|3.91|3.93|3.91|3.98|3.94|3.94|4|4.03|4.11|4.1|4.07|4.13|4.1|4.25|4.22|4.2|4.23|4.29|4.25|4.28|4.36|4.35|4.15|4.13|4.01|4|4|4.06|4.13|4.21|4.18|4.21|4.13|4.1|3.92|3.9|3.85|3.85|3.81|3.75|3.8|3.69|3.7|4.11|4.33|4.22|4.21|4.27|4.4|4.45|4.43|4.48|4.52|4.49|4.48|4.44|4.38|4.44||||||4.44|4.45|4.5|4.64|4.6|4.75|4.76|4.93|4.83|4.75|4.77|4.91|4.92|4.95||5.02|4.98|5.11|5.15|5|4.82|4.83|4.85|4.96|4.77|4.77|4.8|4.76|4.86|4.87|4.75|4.62|4.7|4.69|4.66|4.67|4.66|4.24|4.28|4.33|4.35|4.24|4.18|4.26|4.42|4.41|4.48|4.47|4.57|4.47|4.53|4.58|4.62|4.5|4.45|4.3|4.23|4.04|4.02|4.02|4.1|4.05|4.02|4.09|4.14|4.18|4.16|4.13|4.16|4.12|4.12|4.12|4.06|4.12|4.13|4.09|4.14|4.19|4.13|4.1|4.18|4.17|4.23|4.29|4.26||4.23|4.27|4.34|4.21|4.2|4.17|4.13|4.08|4.25|4.25|4.28|4.2|4.23|4.32|4.17|4.07
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.71|9.21|9.9|9.68|9.88|9.27|9.81|9.61|9.55|9.7|10.05|10.1|10.19|9.83|9.62|9.64|9.4||9.62|9.74|9.59|9.3|9.54|9.55|9.51|9.62|9.67|9.76|9.75|9.8|10.04|9.79|9.93|10|9.61|9.16|9.42|9.25|9.18|9.27|9.11|9.14|9.05|8.44|8.36|8.49|8.5|8.63|8.64|8.68|8.44|8.63|8.67|8.54|8.58|8.6|8.59|8.48|8.42|8.31|8.36|8.31|8.35|8.25|8.2||||||8.16|8.13|8.12|8.08|8.17|8.26|8.03|8.02|8.17|8.14|8.16|8.33|8.32|8.28||8.14|8.01|8.04|8.01|8.08|8.13|8.03|8.03|8.05|8.14|8.22|8.33|8.3|8.32|8.25|8.43|8.5|8.57|8.62|8.72|8.61|8.72|8.55|8.5|8.45|8.5|8.38|8.39|8.37|8.38|8.48|8.47|8.39|8.4|8.36|8.26|8.35|8.25|8.28|8.29|8.19|8.16|8.1|8.09|8|7.61|7.49|7.38|7.25|7.32|7.49|7.52|7.53|7.64|7.72|7.67|7.59|7.54|7.38|7.36||||||7.48|7.47|7.6|7.67|7.46|7.61|7.65|7.79|7.64|7.64|7.74|7.91|8.05|8.11||8.13|8.08|8.12|8.28|8.24|8.27|8.1|8.41|8.49|8.61|8.5|8.4|8.32|8.47|8.5|8.34|8.37|8.46|8.42|8.44|8.48|8.47|8.28|8.38|8.44|8.41|8.34|8.13|8.29|8.8|8.9|8.93|9.03|8.96|8.71|8.83|8.99|8.99|8.99|8.78|8.57|9.1|9.1|8.96|9.01|8.97|8.92|8.95|9.12|9.32|9.42|9.39|9.51|9.63|9.72|9.8|9.22|9.19|9.48|9.22|9.38|9.51|9.31|9.34|9.33|9.47|9.41|9.47|9.72|9.69||9.88|10.02|9.97|10.14|9.87|9.8|9.9|9.35|9.11|9.03|9.08|9.17|9.25|9.77|9.69|8.81
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.87|9.69|9.72|9.67|9.61|9.54|9.63|9.9|10.05|10.08|10.03|10.08|10.16|10.18|10.32|10.5|10.36||10.21|10.27|10.19|10.06|10.04|10.12|10.15|10.31|10.38|10.32|10.25|10.17|10.42|10.26|10.51|10.44|10.62|10.7|10.91|10.76|10.8|11|10.91|10.9|11.01|10.99|10.81|10.89|11.04|10.94|10.9|10.76|10.7|10.75|10.85|10.97|10.97|11.16|11.2|11.12|10.88|10.66|10.65|10.85|10.91|10.63|10.72||||||10.51|10.33|10|10.03|10.14|9.96|9.84|9.69|9.82|9.85|9.89|9.94|9.94|9.91||9.84|9.75|9.99|9.77|9.68|9.57|9.49|9.54|9.62|9.85|10.4|10.31|10.41|10.57|10.55|10.73|10.74|10.77|10.76|10.79|10.64|10.6|10.56|10.73|10.53|10.52|10.54|10.6|10.68|10.81|10.59|10.56|10.62|10.49|10.34|10.45|10.39|10.48|10.27|10.29|10.15|9.71|9.75|9.68|9.34|9.85|10.32|10.26|9.92|9.95|10.18|10.39|10.5|10.52|10.68|10.68|10.42|10.5|10.4|10.43||||||10.6|10.84|10.91|11.02|10.75|10.71|10.8|11.04|11.1|11.08|11.13|11.13|11.42|11.56||11.57|11.66|11.72|11.66|11.62|11.59|11.68|11.99|12.27|12.26|12.42|12.64|12.51|13.01|13.14|12.66|12.47|12.67|12.65|12.53|12.98|12.39|12.07|12.14|12.35|12.42|12.13|12.08|12.23|12.94|13.04|12.78|12.64|12.34|12.19|12.39|12.28|12.41|12.31|12.75|12.4|12.54|12.54|12.06|11.9|11.71|11.56|11.75|12.02|12.25|12.1|11.53|11.43|11.23|11.2|11.12|11.07|11.17|11.55|11.59|11.48|11.4417|11.625|12.1667|12.625|12.7167|12.6667|12.85|12.7667|12.525||12.2833|12.1917|12.225|12.3083|12.1333|12.2083|12.1667|12.1667|12.5083|12.3|12.2333|11.9917|12.1083|12.2|12.1583|12.275
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.19|4.86|5.06|5.06|5.27|5.1|5.24|5.26|5.34|5.45|5.36|5.38|5.32|5.3|5.26|5.32|5.27||5.36|5.4|5.36|5.36|5.36|5.41|5.54|5.61|5.7|5.77|5.74|5.75|5.79|5.74|5.8|5.52|5.72|5.71|5.86|5.92|5.86|5.95|6.18|6.22|6|5.96|5.91|5.94|6.02|5.99|5.95|5.92|5.81|5.88|5.94|5.94|5.97|5.76|5.76|5.71|5.82|5.75|5.73|5.76|5.79|5.63|5.6||||||5.48|5.4|5.34|5.3|5.35|5.36|5.28|5.34|5.39|5.45|5.5|5.6|5.56|5.38||5.31|5.16|5.23|5.36|5.27|5.22|5.24|5.4|5.39|5.42|5.49|5.48|5.51|5.64|5.56|5.76|5.72|5.69|5.77|5.9|5.77|5.7|5.79|5.87|5.77|5.73|5.66|5.63|5.66|5.61|5.65|5.78|5.74|5.74|5.75|5.83|5.7|5.73|5.71|5.58|5.43|5.35|5.39|5.48|5.16|5.12|5.33|5.38|5.33|5.32|5.41|5.43|5.43|5.5|5.58|5.42|5.27|5.21|5.07|5.06||||||5.17|5.13|5.22|5.36|5.19|5.45|5.59|5.74|5.74|5.51|5.66|5.97|6.04|6.09||6.07|5.91|5.93|5.93|5.88|5.75|5.7|5.71|5.8|5.82|5.92|6.15|5.96|5.91|5.91|5.86|5.91|6.04|6.08|5.94|5.98|5.95|5.83|5.85|5.9|5.84|5.79|5.55|5.65|6.07|6.12|6.19|6.11|6.15|6.08|6.13|6.13|6.22|6.21|6.23|6.09|6.7|7.11|7.07|6.64|6.91|6.91|6.96|7.09|7.1|7.19|7.15|7.25|7.3|7.2|7.1|7.14|7.1|7.23|7.31|7.26|7.39|7.49|7.22|7.12|7.29|7.28|7.07|7.13|7.27||7.03|7.08|7.15|7.26|7.48|7.2|7.1|7.04|7.4|7.29|7.43|7.25|7.29|7.54|7.62|7.88
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.35|6.25|6.26|6.21|6.16|6.22|6.32|6.41|6.38|6.27|6.23|6.24|6.28|6.26|6.27|6.28|6.28||6.37|6.37|6.32|6.37|6.27|6.31|6.39|6.39|6.44|6.43|6.39|6.37|6.45|6.42|6.58|6.53|6.61|6.62|6.72|6.76|6.81|6.86|6.94|6.94|6.98|7.13|7.16|7.17|7.27|6.95|6.77|6.66|6.52|6.43|6.56|6.6|6.59|6.59|6.65|6.63|6.71|6.67|6.66|6.78|6.79|6.66|6.54||||||6.61|6.36|6.32|6.28|6.33|6.32|6.3|6.38|6.18|6.27|6.21|6.18|6.16|6.21||6.18|6.16|6.3|6.36|6.22|6.14|6.11|6.35|6.36|6.38|6.63|6.65|6.7|6.7|6.67|6.85|6.82|6.82|6.91|6.93|6.81|6.83|6.91|6.87|6.72|6.82|6.71|6.68|6.65|6.59|6.62|6.7|6.83|6.83|6.77|6.85|6.72|6.74|6.81|6.84|6.73|6.57|6.58|6.52|6.38|6.51|6.58|6.52|6.53|6.64|6.77|6.83|7.01|6.98|7.02|7.18|7.14|7.55|7.54|7.59||||||7.56|7.54|7.15|7.3|7.34|7.8|7.75|7.36|7.28|7.12|7.1|7.41|7.47|7.65||7.76|7.69|7.86|7.85|7.61|7.31|7.4|7.29|7.64|7.96|7.78|8.08|7.76|7.84|7.58|7.38|7.21|7.32|7.32|7.23|7.14|6.97|6.95|7.07|6.75|6.57|6.55|6.52|6.63|7.04|7.01|7.16|7.03|7.05|7|7.1|7.09|7.38|7.53|7.39|7.17|7.41|7.45|7.35|7.33|7.54|7.7|7.6|8.22|8.01|8.08|8.5833|8.675|8.8833|8.4833|7.7083|7.625|7.4333|7.625|7.575|8.1833|8.3167|8.375|8.65|8.525|8.575|8.4667|8.3917|8.0833|8.125||7.7833|8.1|7.8167|8.0333|8.15|8.075|7.3417|7.0917|7.2333|7.1583|6.775|6.7667|6.925|6.8833|6.6|6.45
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.32|5.25|5.5|5.49|5.63|5.7|5.75|5.86|6|6.01|6|6|6.03|6.12|6.02|6.04|5.95||6|6.08|6.18|6.09|6.04|5.97|5.95|5.94|5.97|6.08|5.95|5.92|6.08|6.03|6.09|5.96|6.03|6.16|6.22|6.23|6.28|6.34|6.39|6.37|6.45|6.48|6.22|6.46|6.43|6.44|6.61|6.37|6.38|6.35|6.48|6.5|6.27|6.04|5.97|5.93|5.98|6|6.12|6.06|6.04|5.98|6||||||5.89|5.92|5.54|5.56|5.66|5.67|5.62|5.68|5.82|5.78|5.82|5.94|6.05|6.08||6.06|6.17|6.03|6.03|5.72|5.82|6.22|6.44|6.58|6.81|7.11|6.79|6.91|6.67|6.67|6.77|6.84|6.82|6.83|6.74|6.77|6.86|6.68|6.57|6.47|6.45|6.4|6.39|6.46|6.47|6.61|6.61|6.64|6.57|6.63|6.71|6.71|6.62|6.43|6.37|6.29|6.14|6.13|6.07|6.02|6.05|6.18|6.14|6.13|6.08|6.2|6.18|6.12|6.39|6.45|6.34|6.17|6.23|6.15|6.23||||||6.36|5.96|6.13|6.3|6.37|6.88|6.36|6.68|6.87|7|7.78||8.26|8.34||8.09|7.72|7.91|7.8|7.77|7.6|7.73|7.64|7.76|7.86|7.71|7.67|7.62|7.64|7.36|7.47|7.02|6.8|6.8|6.68|6.66|6.61|6.78|6.7|6.69|6.61|6.66|6.58|6.49|6.9|7.03|7.03|7.18|7.36|7.27|7.2|7.24|7.2|7.11|7.15|6.98|7.17|7.17|6.99|6.73|6.34|6.31|6.21|6.33|6.21|6.35|6.3|6.16|6.21|6.15|5.59|5.56|5.48|5.56|5.69|5.53|5.57|5.64|5.64|5.66|5.78|5.79|5.91|5.94|5.91||5.99|6.05|6.05|6.09|5.95|5.79|5.77|5.75|5.92|5.83|5.79|5.67|5.56|5.65|5.55|5.53
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.29|3.29|3.27|3.19|3.21|3.2|3.22|3.22|3.23|3.22|3.21|3.14|3.15|3.13|3.15|3.12|3.11||3.15|3.13|3.13|3.11|3.1|3.12|3.11|3.15|3.17|3.19|3.18|3.17|3.23|3.23|3.28|3.22|3.24|3.26|3.31|3.34|3.37|3.4|3.39|3.34|3.33|3.34|3.28|3.32|3.31|3.32|3.37|3.33|3.34|3.31|3.37|3.42|3.37|3.38|3.34|3.32|3.37|3.34|3.34|3.35|3.35|3.31|3.31||||||3.3|3.28|3.27|3.22|3.24|3.2|3.19|3.22|3.21|3.26|3.27|3.3|3.28|3.28||3.25|3.2|3.26|3.19|3.16|3.12|3.13|3.18|3.22|3.2|3.3|3.3|3.35|3.36|3.38|3.45|3.48|3.47|3.51|3.53|3.48|3.5|3.49|3.49|3.49|3.48|3.49|3.46|3.41|3.44|3.37|3.31|3.3|3.3|3.29|3.31|3.29|3.37|3.31|3.34|3.3|3.14|3.2|3.2|3.13|3.18|3.23|3.32|3.26|3.28|3.37|3.23|3.28|3.35|3.39|3.46|3.39|3.21|3.15|3.04||||||3.04|3.06|3.04|3.14|3.15|3.22|3.26|3.3|3.22|3.14|3.19|3.35|3.42|3.53||3.69|3.76|3.73|3.71|3.52|3.39|3.33|3.38|3.52|3.61|3.6|3.6|3.58|3.67|3.63|3.69|3.59|3.7|3.61|3.59|3.45|3.42|3.25|3.31|3.44|3.22|3.2|3.18|3.22|3.42|3.46|3.42|3.41|3.5|3.43|3.62|3.57|3.44|3.46|3.56|3.31|3.4|3.51|3.47|3.5|3.48|3.47|3.39|3.44|3.43|3.26|3.13|3.17|3.24|3.19|3.2|3.15|3.16|3.2|3.17|3.1|3.13|3.16|3.21|3.12|3.28|3.2|3.22|3.11|3.11||3.16|3.21|3.27|3.22|3.15|3.16|3.15|3.02|3.06|3.07|3.07|3.06|3.08|3.12|3.15|3.1
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.29|6.14|6.09|5.86|6.11|6.1|6.32|6.41|6.49|6.57|6.52|6.52|6.5|6.59|6.61|6.6|6.6||6.62|6.7|6.58|6.47|6.46|6.48|6.6|6.59|6.55|6.55|6.52|6.45|6.42|6.43|6.6|6.47|6.55|6.61|6.69|6.74|6.78|7.04|6.88|6.92|7|6.95|6.94|6.96|7|6.99|7.05|6.84|6.81|6.86|7.13|7.12|7.12|7.13|7.18|7.09|7.09|7.05|7.1|7.18|7.28|7.11|7.03||||||7.02|6.94|6.93|6.91|6.91|6.83|6.84|6.78|6.89|6.86|6.88|6.79|6.72|6.74||6.57|6.5|6.57|6.55|6.41|6.16|6.22|6.38|6.55|6.53|6.67|6.9|6.83|6.81|6.94|7.05|7.1|7.17|7.16|7.21|7.19|7.16|7.07|7.1|6.94|7.06|7.19|7.16|7.06|7.19|7.13|7.18|7.3|7.42|7.26|7.56|7.52|7.69|7.83|8.03|8.06|7.75|7.66|7.54|7.2|7.43|7.57|7.6|7.44|7.3|7.47|7.47|7.55|7.65|7.58|7.75|7.39|7.37|7.14|7.02||||||7.24|7.35|7.28|7.55|7.49|7.49|7.66|7.62|7.62|7.33|7.47|7.73|8.27|8.5||8.69|8.81|8.97|8.61|8.06|8.07|8.22|8.49|9.43|9.92|9.65|8.77|9.07|9.51|9.81|9.59|9.47|9.49|9.63|9.5|9.45|8.91|8.9|8.84|8.77|8.56|8.52|8.36|8.7|9.18|9.08|9.2|9.31|8.94|8.95|9.94|10.5|10.09|9.59|9.48|9.83|9.29|9.2|9.65|8.77|9.2|9.88|10.07|10.57|9.7|8.82|8.02|7.44|7.67|7.56|7.32|7.15|6.98|6.95|6.97|6.95|6.75|6.6|6.67|6.75|6.67|6.33|6.5|6.58|6.61||6.4|6.3|6.34|6.23|6.22|6.33|6.43|6.13|6.39|6.28|6.21|5.87|5.84|5.71|5.78|5.76
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|36.04|36.29|33.89|34|35.68|35|35.7|35.91|37.07|36.65|37.26|37.85|36|35.97|36.56|36.66|34.17||33.83|33.08|33.36|33.6|34.11|33.98|33.28|30.98|30.97|31.46|32.05|30.55|30.78|30.89|31.7|31.4|31.65|30.61|30.2|30.64|30.55|31.81|31.48|31.48|31.88|31.9|30.57|31.29|29.93|29.34|28.17|28.43|28.16|27.79|28.03|28.08|27.63|27.63|27.73|27.59|27.84|28.09|28.26|28.19|28.11|27.91|28.1||||||28.85|28.6|26.99|26.76|26.71|26.1|25.7|26.05|25.56|25.54|25.59|25.78|25.47|25.21||24.94|24.9|24.74|24.74|25.14|25.27|24.74|25.31|25.5|26.08|27.48|27.2|27.39|27.68|27.95|26.68|26.9|26.23|25.66|26.39|26.33|26.31|26.6|26.76|25.92|26.41|26.64|26.17|26.77|27.8|27.33|26.96|26.81|27.2|27.33|27.05|28.65|27.91|28|28.33|28.74|26.13|27.73|25.21|24.82|23.82|24.4|24.28|23.32|23.84|24.44|24.37|24.44|24.53|24.25|24.12|23.3|22.72|22.45|22.51||||||23.12|23|22.7|23.01|22.41|22.9|23.35|23.53|23.68|23.98|24.28|24.9|24.66|24.68||24.66|24.6|24.54|25.18|24.68|24.61|24.61|24.63|24.89|24.8|25.05|24.8|24.68|25.12|25.27|25.3|25.5|25.76|25.31|25.45|25.71|25.77|25.55|25.41|25.82|25.63|25.47|24.81|24.73|26.27|26.05|26.32|26.71|26.22|27.29|26.43|27.11|27.2|26.39|26.13|25.8|26.37|26.26|26.02|26.98|27.21|26.83|26.93|27.41|28.17|26.8|26.78|26.62|27.42|27.56|28.12|26.57|26.43|26.06|26.23|25.99|26|25.84|25.5|25.85|26.28|26.61|26.16|26.82|26.88||26.65|26.46|27.42|28.05|28.22|27.15|29.75|30.36|27.6|25.09|24.4|24.48|24.3|24.73|24.95|24.99
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.96|1.92|1.9|1.89|1.92|1.95|1.99|2|2.03|2.03|2.03|2.02|2.01|1.97|1.96|1.97|1.93||1.96|1.96|1.95|1.94|1.96|1.97|1.97|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.05|2.01|2.03|2.04|2.07|2.08|2.07|2.1|2.12|2.1|2.11|2.09|2.07|2.08|2.1|2.1|2.1|2.07|2.05|2.05|2.08|2.1|2.11|2.1|2.08|2.07|2.07|2.07|2.06|2.08|2.07|2.06|2.03||||||2.02|1.98|1.97|1.96|1.98|1.97|1.95|2|1.98|2|2.02|2.07|2.1|2.05||2.04|2.01|2.06|2.07|2.05|2.1|2.11|2.11|2.12|2.16|2.17|2.18|2.19|2.22|2.17|2.24|2.22|2.2|2.22|2.25|2.21|2.22|2.3|2.3|2.15|2.15|2.09|2.1|2.05|2.05|2.09|2.09|2.09|2.08|2.08|2.05|1.97|1.96|1.93|1.91|1.89|1.86|1.88|1.85|1.82|1.85|1.91|1.91|1.89|1.91|1.97|1.96|1.98|2|2|1.99|1.98|1.99|1.97|1.99||||||1.97|1.96|2.02|2.08|2.05|2.14|2.13|2.19|2.12|2.11|2.14|2.18|2.17|2.18||2.22|2.2|2.21|2.21|2.19|2.15|2.15|2.13|2.15|2.11|2.11|2.13|2.11|2.15|2.16|2.15|2.13|2.17|2.14|2.12|2.12|2.11|2.08|2.09|2.1|2.09|2.07|2.07|2.09|2.16|2.19|2.21|2.2|2.22|2.15|2.15|2.17|2.17|2.18|2.19|2.15|2.22|2.27|2.24|2.23|2.24|2.24|2.23|2.26|2.28|2.31|2.34|2.32|2.3|2.28|2.28|2.3|2.27|2.29|2.28|2.25|2.28|2.31|2.27|2.23|2.27|2.28|2.29|2.3|2.27||2.27|2.29|2.31|2.28|2.3|2.28|2.26|2.22|2.32|2.32|2.33|2.3|2.31|2.36|2.31|2.23
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|100.07|93.99|92.6|93.99|94.28|92.21|96.79|96.98|97.53|97.51|100.61|99.68|104.23|101.4|107.21|100.45|96.72||93.7|96.17|95.25|100.57|101|101.82|102.37|98.35|97.6|95.05|96|93.06|93.82|93.71|94.13|98.66|100.95|97.78|98.73|97.47|96.73|101.44|98.2|101.47|102.59|96.86|97|92.26|92.51|90.78|89.68|92.8|87.49|89.14|90.77|90.83|92.1|92.2|93.58|94.17|94.95|94.93|95|92.75|90|87.96|89.12||||||90.54|93.5|88.74|88.49|86.79|86.58|86.39|86.36|86.74|87.99|87.6|90.09|90.7|89.25||85.5|84.78|85.09|86.47|81.01|75.95|76.99|76.95|76.71|76.1|76.94|79.35|80.1|80.74|82.88|78.02|80.26|81.6|79.88|82|81.7|80.5|79.97|79.4|79.62|81|83.13|83.16|85.1|87.29|87.28|89.61|88.11|88.51|86.62|87|87.32|89.19|89.53|90|91.02|91.45|89.68|93.96|90.05|84.9|85.31|85.57|85.56|84.11|82.64|82.01|82.61|82.76|79.65|79.42|76|76.01|70|71.09||||||72.47|74.78|71.5|71.45|70.16|70.8|71.88|71.87|72.88|73.73|76.84|76.65|75.34|73.89||75.37|77.07|77.85|77|77.8|78.75|73.62|72.9|73.74|73.91|73.69|74.6|74|76.86|74.7|74.6|79|78.38|79.89|81.47|81.6|82.12|78.51|78.07|78.3|79.74|78.3|77.35|78.5|77.21|75.34|76.37|79.03|77.21|72.03|73.56|73.7|71|70.89|68.31|70.16|70.01|69.85|71.28|74|74.06|74.5|73.03|74.88|77.3|76.6|78.8|75.23|77.23|72.86|75.98|73.38|69.98|71.99|73.5|73.8|72.65|72.66|70.07|71.43|73|70.03|70.66|69.96|71.47||68|66.2|64.03|62.61|62.93|63.3|63.27|62.03|62.82|62.93|62.55|62.61|62.88|62.88|65.08|64.87
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.28|5.03|4.94|4.82|5.02|4.96|5.1|5.12|5.19|5.3|5.31|5.32|5.41|5.58|5.47|5.46|5.63||5.69|5.94|6.05|6.11|5.88|5.98|6.15|6.18|6.34|6.32|6.5|6.19|6.22|6.19|6.39|6.24|6.43|6.54|6.62|6.95|6.76|6.58|6.7|6.69|6.98|6.84|7.16|7.44|7.42|7.49|7.5|7.3|7.36|7.49|8.2|7.45|7.53|7.23|7.44|7.43|7.52|7|7.11|7.14|7.62|7.6|7.3||||||7.28|7.27|7.2|6.86|6.88|6.69|7.04|7.15|7.44|7.39|7.53|7.5|7.59|7.4||6.92|6.59|6.66|6.93|7.02|6.5|6.46|6.2|6.89|7.16|7.2|7.71|7.26|7.1|7.02|6.38|6.23|6.34|6.52|7.24|7.28|6.79|6.3|6.13|5.86|6.08|6.09|5.88|5.45|6.05|5.5|5|4.74|4.96|4.51|4.1|3.73|||3.39|3.08|3.02|3.03|2.97|2.87|2.82|2.95|2.94|2.87|2.9|2.99|2.99|3|3.03|3.08|3.03|2.96|2.93|2.84|2.88||||||2.96|3|3.06|3.15|3.06|3.17|3.24|3.3|3.25|3.24|3.26|3.38|3.41|3.45||3.46|3.44|3.48|3.49|3.48|3.43|3.36|3.38|3.42|3.42|3.33|3.37|3.38|3.46|3.45|3.4|3.38|3.45|3.47|3.4|3.44|3.37|3.32|3.33|3.38|3.37|3.33|3.23|3.25|3.4|3.46|3.5|3.51|3.57|3.48|3.5|3.44|3.45|3.48|3.48|3.31|3.51|3.62|3.58|3.57|3.61|3.65|3.6|3.81|4.01|4.45|4.94|4.85|4.77|4.66|4.63|4.6|4.36|4.51|4.59|4.56|4.61|4.7|4.57|4.58|4.71|4.67|4.81|4.96|4.91||4.9|5.04|5.15|5.42|5.41|5.58|5.26|5.27|5.56|5.65|5.49|5.42|4.93|5.35|5.13|5.18
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.88|4.84|4.69|4.64|4.66|4.71|4.72|4.76|4.82|4.76|4.75|4.8|4.73|4.76|4.81|4.86|4.85||4.93|4.95|4.91|4.9|4.87|4.93|4.92|4.95|4.97|4.96|4.95|4.96|5.1|5.1|5.17|5.14|5.11|5.15|5.2|5.17|5.18|5.35|5.25|5.25|5.29|5.33|5.36|5.26|5.31|5.31|5.3|5.3|5.24|5.2|5.24|5.2|5.14|5.01|4.9|4.87|4.93|4.87|4.93|4.99|4.95|4.94|4.9||||||4.89|4.84|4.84|4.83|4.94|4.87|4.8|4.87|4.9|4.97|4.93|5.06|5.14|5.16||5.32|5.21|5.34|5.27|5.2|5.19|5.14|5.14|5.07|5.25|5.37|5.35|5.6|5.49|5.36|5.5|5.4|5.44|5.35|5.47|5.61|5.1|4.64|4.64|4.56|4.52|4.52|4.61|4.56|4.63|4.59|4.69|4.64|4.59|4.55|4.56|4.5|4.53|4.51|4.51|4.43|4.35|4.37|4.34|4.15|4.18|4.34|4.29|4.25|4.32|4.42|4.47|4.51|4.57|4.61|4.57|4.57|4.51|4.48|4.45||||||4.55|4.59|4.63|4.67|4.48|4.59|4.65|4.71|4.61|4.62|4.57|4.8|4.84|4.85||4.83|4.83|4.9|4.93|4.93|4.94|4.93|4.96|4.99|4.97|4.89|4.82|4.72|4.8|4.82|4.78|4.82|4.9|4.86|4.85|4.84|4.78|4.7|4.7|4.74|4.72|4.61|4.53|4.59|4.76|4.75|4.81|4.81|4.85|4.84|4.87|4.86|4.88|4.84|4.78|4.69|4.93|4.92|4.93|4.99|4.98|4.96|4.99|5.08|5.14|5.18|5.24|5.12|5.18|5.11|5.11|5.04|5.03|5.07|5.06|5.06|5.06|5.02|4.98|4.92|4.97|4.93|4.94|4.95|4.99||4.96|4.97|4.95|4.84|4.77|4.79|4.86|4.8|5.01|4.86|4.74|4.76|4.76|4.81|4.78|4.78
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.18|13.68|13.76|13.15|13.59|13.58|13.92|14.36|14.51|14.27|14.24|14.26|14.33|14.29|14.32|14.24|14.34||14.47|14.82|14.51|14.1|13.92|13.88|14.23|14.11|14|14.16|14.17|13.95|13.79|13.78|14.12|13.97|14.34|14.38|14.61|14.82|14.95|15.22|15.2|15.15|15.3|15.31|15.11|15.02|15.29|15.26|15.47|15.16|15.08|15.5|16.58|16.95|16.19|15.89|16.03|15.69|15.64|15.72|15.69|15.86|15.98|15.84|15.35||||||15.36|15.29|15.35|15.4|15.37|15.29|15.43|15.38|15.56|15.57|15.31|14.9|14.65|15.01||14.6|14.44|14.85|14.86|14.02|13.05|13|13.43|13.61|13.52|13.7|14.11|13.79|14.03|14.27|14.35|14.31|14.59|15.15|15.31|15.47|15.26|15.27|15.49|15.62|15.34|16|15.92|15.51|16.17|15.48|15.11|15.45|15.73|15.26|15.85|15.92|16.69|16.45|16.53|16.91|16.21|15.96|15.86|14.63|15.04|15.58|16.16|15.81|15.58|15.92|15.2|15.25|15.08|14.66|14.5|13.69|13.53|12.6|12.27||||||12.66|12.92|12.69|13.55|13.36|13.46|13.78|13.69|13.8|13.46|13.72|14.19|14.91|15.3||15.35|15.58|16|15.78|15.23|15.13|14.94|15.5|15.67|16.65|16.52|16.51|17.1|18.43|17.39|17.66|18.37|17.97|17.97|17.29|16.79|17.12|17.08|16.8|17.16|17.33|18.41|17.84|18.11|19.05|18.6|17.64|18.14|17.46|17.5|18.4|18.19|19|18.66|19.1|19.1|18.41|16.74|15.82|15.82|15.91|16.75|15.66|16.38|16.64|16.33|16.21|15.55|16.89|16.77|16.15|15.62|14.69|14.11|14.54|14.22|13.82|13.6|13.84|14.07|14.27|13.73|14.21|14.52|14.99||15.14|14.84|14.72|13.94|13.93|14.23|14.22|13.08|13.68|13.78|13.03|12.61|12.67|12.62|12.27|12.33
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.6|6|6.06|6.23|6.34|6.25|6.68|6.59|6.57|6.63|6.83|6.98|7.21|6.83|6.86|7.08|6.91||7.07|7.05|6.89|6.86|7.01|7.18|7.13|7.13|6.73|6.59|6.37|6.24|6.3|6.07|6.17|6.26|6.37|6.23|6.34|6.34|6.24|6.47|6.66|6.61|6.54|6.39|6.29|6.51|6.27|6.55|6.82|7.01|6.93|6.3|6.52|5.93|5.91|5.9|5.98|5.81|5.79|5.84|5.73|5.68|5.72|5.58|5.62||||||5.59|5.62|5.56|5.39|5.49|5.45|5.46|5.46|5.55|5.57|5.49|5.48|5.48|5.38||4.89|4.8|4.77|4.88|4.9|4.9|4.81|4.8|4.89|4.93|5.05|5.16|5.13|5.12|5.21|5.21|5.28|5.37|5.42|5.48|5.37|5.32|5.19|5.25|5.11|5.25|5.3|5.36|5.49|5.54|5.61|5.7|5.56|5.52|5.43|5.39|5.45|5.39|5.46|5.37|5.38|5.38|5.47|5.47|5.44|5.2|5.33|5.29|5.09|5.14|5.24|5.24|5.2|5.22|5.22|5.12|5.01|4.85|4.65|4.57||||||4.7|4.71|4.77|4.92|4.78|5|5.14|5.14|5.06|5.04|5.16|5.25|5.36|5.39||5.4|5.38|5.44|5.47|5.46|5.47|5.32|5.33|5.45|5.42|5.38|5.45|5.46|5.62|5.64|5.65|5.67|5.73|5.71|5.75|5.85|5.89|5.8|5.77|5.8|5.76|5.5|5.29|5.3|5.6|5.57|5.61|5.61|5.58|5.54|5.6|5.64|5.6|5.56|5.34|5.09|5.51|5.56|5.48|5.56|5.67|5.56|5.57|5.67|5.79|5.85|5.84|5.83|5.89|5.78|5.81|5.7|5.6|5.77|5.75|5.73|5.82|5.71|5.65|5.66|5.67|5.65|5.84|5.73|5.8||5.74|5.61|5.56|5.45|5.45|5.52|5.51|5.37|5.74|5.64|5.59|5.6|5.58|5.67|5.61|5.53
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.8|27.02|26.72|26.74|26.69|26.59|26.86|26.98|27.41|27.71|27.6|27.5|27.05|27.06|27.11|26.88|26.13||25.3|24.5|24.82|24.49|24.26|24.26|24.28|24.14|24.71|24.71|24.99|24.27|24.87|24.14|24.24|24.1|23.56|23.04|23.11|22.92|22.8|23.18|22.97|22.89|23.26|23.35|22.85|23.14|23.09|23.02|22.93|23|22.8|22.56|22.8|23.26|23.1|23.09|23.01|22.82|22.74|23.24|23.29|23.68|23.68|23.61|23.6||||||24.17|24.39|24.59|24.66|24.89|24.48|24.24|24.54|25.06|24.2|23.85|24.49|24.07|24.35||23.73|23.32|22.5|22.34|22.25|21.95|21.83|22.27|22.16|22.83|24.31|23.7|23.54|24.02|23.43|22|22.25|22.09|22.05|22.43|22.3|22.29|22.17|22.34|21.71|21.94|22.18|22.05|22.72|23.25|24.66|22.42|22.25|22.11|22.15|20.85|21.02|21.21|21.68|21.77|21.62|20.95|20.9|20.3|20.67|20.55|20.92|21.07|20.32|21.3|21.95|22.02|22.03|22.36|21.86|21.52|20.94|20.07|19.93|19.95||||||20.19|20.66|20.51|20.78|20.08|20.57|20.68|20.6|20.62|20.87|20.98|21.64|21.85|22.21||21.93|22.05|22.07|21.9|22|22.28|22.26|22.28|22.27|22.87|22.68|21.58|21.7|21.69|21.05|20.6|20.75|21.01|20.93|21.17|21.13|20.95|20.34|20.64|20.61|20.75|20.19|19.64|19.72|20.15|19.99|20.51|20.5|20.74|21.39|21.15|21.52|21.53|20.86|20.85|21.05|20.7333|20.8917|20.6833|21.45|20.9333|20.7667|20.6917|21.125|20.7167|19.9583|20.2333|20.25|20.05|20.2333|20.1417|20.225|20.0667|20.3667|20.9333|20.0333|19.9417|19.5|19.3417|19.2667|19.3667|19.1333|18.9333|18.7583|18.9333||18.7417|18.7417|18.7833|18.6833|17.2417|17.7583|18|17.7833|19.075|18.575|17.4|17.45|17.4333|17.675|17.7083|17.6917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|19.27|19.1|18.98|18.59|18.41|18.86|18.9|19.05|19.02|19.33|19.54|19.31|19.44|19.96|20.13|20.26|19.84||20.02|20.24|20.41|20.72|19.83|19.49|19.84|19.19|19.5|19.8|19.88|19.64|19.5|19.76|20.52|20.5|20.41|21.07|21.8|22|21.74|22.09|20.93|21.06|21.54|22.05|21.94|22.34|22.86|22.5|22.52|22.27|22.15|22.25|23.45|23.72|24.07|23.69|24.17|22.86|23.44|23.32|23.75|24.22|24.2|23.99|24.08||||||23.59|23.09|23.08|23.17|22.84|22.37|22.5|22.6|23.04|23.55|24.15|23.12|22.68|22.8||21.77|21.6|21.73|22.31|21.16|20.16|20.78|21.24|21.59|21.35|21.8|22.36|22.15|22.54|23.35|23.25|22.05|21.94|22.62|22.3|22.41|22.1|21.25|21.4|21.34|21.97|22.86|22.63|22.06|23.1|22.75|23.54|23.32|24.23|22.58|22.95|23.2|23.6|25.13|24.98|25.26|25.01|23.38|21.9|21.05|19.89|20.71|21.19|20.66|20.15|19.37|19.83|20.28|20.9|22.26|23.52|22.28|22.46|21.33|21.35||||||22.55|23.1|22.02|23.63|23.84|23.69|25.62|24.71|25.05|22.82|23.4|23.84|25.02|25.49||25.68|25.92|26.13|24.85|23.35|23.1|22.73|22.85|23.86|24.86|24.68|24.88|25.72|27.39|27.18|27.6|29.29|29.95|29.24|29.5|28.7|30.59|32|30.94|31.52|29.92|28.8|27.91|29.82|28.17|28.18|28.56|26.65|24.31|23.94|25.05|24.75|24.26|21.61|22.04|22.27|21.34|20.67|20.43|20.48|21.09|21.63|20.42|20.36|20.68|21.48|21.24|21.06|22.96|23.45|23.02|23.31|21.18|21.02|23.37|23.46|21.53|19.71|19.96|20.73|20|19.33|20.27|19.73|20.23||19.45|18.05|17.43|17.36|17.44|17.36|16.92|17.09|18.23|18.79|18.36|17.18|17.34|17.12|17.68|17.2
07036|100336|/equities/tongrentang|SHANGHAICOMP|58.16|57.97|56.32|58.58|55.75|55.08|55.33|54.7|55|55|54.71|55.08|54.85|55.21|54.71|54.96|56.33||56.36|53.4|55.14|53.67|53.6|51.87|49.57|49.58|50.74|49.05|49.5|49.2|50.86|51.72|50.32|49.5|50.15|48.93|49.42|49.59|49.79|50.98|48.6|48.8|48.96|48.96|47.95|47.91|48.06|48.32|48.62|48.02|47.83|47.22|46.9|46.4|46.4|45.25|45.68|45.28|45.58|45.8|46.19|47.21|47.13|47.14|48.37||||||46.98|46.65|45.93|46.39|47.03|46.02|45.37|45.39|44.32|42.56|42.3|44.51|45.76|45.43||44.68|44.7|44.36|45.28|45.24|43.86|44.27|45.29|45.61|46|47.5|46.96|46.91|48.83|49.97|48.91|48.54|48.51|48.12|48.89|48.53|49.15|49.15|47.71|47.18|46.99|46.71|45.99|45.26|46.8|46.51|47.2|46.87|48.17|48.2|46.09|46.1|47.45|47.5|48.98|49.8|48.68|49.58|47.3|48.75|50.7|56.33|52.34|51.27|52.68|51.31|50.73|50.83|52.5|49.95|49.12|47.2|46.55|46.3|45.28||||||45.55|44.87|44.33|44.63|43.3|43.38|42.5|44.06|45.6|44.17|44.39|45.49|45.52|46.5||45.78|45.65|44.92|45.16|44.09|44.29|44.81|46.75|47.38|48.16|47.86|47.68|47.81|48.53|48.38|47.08|48|48.55|48.58|48.62|49.41|49.55|49.08|49.64|49.81|49.16|49.35|47.25|45.64|46.7|47.06|48.9|49.95|50.08|49.2|48.99|49.1|49.26|48.59|48.63|49.68|49.8|48.85|48.9|49.82|50.06|49.99|50|51.03|51.13|49.01|52.88|52.9|54.06|52.79|52.75|52.65|51.17|51|52.51|52.12|51.3|49.57|49.2|49.77|46.75|46.05|46.72|46.58|45.9||45.68|45.08|46.57|45.61|44.55|44.41|42.56|41.87|43.03|42.6|40.99|41.19|42.59|42.54|41.92|40.88
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.96|20.2|18.86|19.3|20.5|21.04|20.46|20.5|19.33|19.33|19.58|18.88|19.76|19.42|19.06|20.07|20.24||19.83|19.3|19.11|19.05|19.28|18.79|19.77|20.25|21.32|19.72|20.03|19.45|20.52|20.32|20.8|21.36|22.29|22.09|20.08|19.3|18.99|19.55|19.4|20.01|20.01|19.05|19.15|19.47|19.32|18.73|18.34|18.21|17.75|18.24|18.47|17.82|17.93|18.37|18.11|17.62|17.93|17.85|18.5|18.33|17.7|17.65|17.02||||||15.86|15.55|15.7|15.86|15.84|15.6|14.59|14.4|14.73|14.32|14.53|14.78|14.77|14||13.1|13.07|13.12|13.34|13.49|13.44|13.32|13.62|13.93|14.16|14.58|15.01|14.8|14.73|15.66|15.15|15.08|15.31|15.4|15.7|16.15|16.18|15.53|15.9|15.55|15.94|16.29|18.1|18.68|17.9|18.51|16.83|15.3|14.84|14.9|14.15|13.49|13.74|13.38|13.19|13.08|12.81|12.85|12.66|12.66|12.02|12.75|13.27|12.78|13|13.01|13.11|13.12|13.08|13.06|12.58|12.25|11.9|11.4|11.27||||||11.66|11.93|11.72|12.21|11.79|12.05|12.55|12.55|12.41|12.4|12.62|12.87|13.25|13.26||13.19|13.19|13.42|13.45|13.35|13.28|12.9|12.98|13.21|13.31|13.2|13.26|13.48|14.35|15.03|14.8|15.34|16.04|16.29|16.07|16.73|15.21|15.72|15.25|15.29|14.84|15.85|14.41|13.1|13.75|14.15|13.54|12.31|12.1|12.14|12.21|12.19|12.15|12.07|11.69|11.26|11.47|11.39|11.31|11.71|11.85|11.62|11.67|11.79|12.05|12.22|12.38|12.51|12.45|12.17|12.28|12.01|11.63|11.88|11.89|11.83|11.8|11.52|11.56|11.63|11.64|11.63|12.02|11.84|11.88||11.48|11.35|11.18|10.96|10.89|10.81|10.87|11.21|12.31|12.09|11.73|11.95|12|12.39|11.26|11.28
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|60.13|60.73|58.9|61.11|67.9|64.66|66.9|67.14|68.93|64.68|66.89|69.8|69.95|66.5|73.37|75.15|75.64||76.05|78.75|82.95|83.31|83.82|85.69|84.87|84.29|79.36|78.2|75.76|76.36|78|79.02|80.9|81.52|78.12|79.28|80|79.29|74.99|77.15|78.01|78.36|79.27|80.79|80.32|81.19|81.35|81.19|82.77|83.2|79.28|81.4|84.51|85.05|94.5|96.21|97.48|96.37|96.96|99.61|98.7|98.6|96|96.92|96.91||||||97.68|95.6|96.35|96.7|98.28|97.1|96.3|95.9|96.78|97.66|97|93.17|90.02|90.17||88.44|88.69|87.03|84.4|84.85|81.95|84.2|78.59|76.25|81|90|100|98.03|97.05|99.48|99.7|101.02|102.38|99|97.42|97.82|108.69|103.13|102.5|102.17|113.52|126.13|126.89|127.9|127.58|128.71|126.72|124.2|119.66|121.58|116.25|123.86|123.51|125.89|124.18|127.01|127.25|124.13|125.25|124|123.71|126.5|127|121.9|123.55|126|127.11|128.78|127.73|128.38|124.2|118|116.51|109.74|106.61||||||107.96|111|110.17|112|107.15|105.61|106.17|103.5|106.16|106.31|107|107|111.52|113.99||109|106.82|104.1|103.23|103.77|103.38|100.87|99.08|101.29|103|100.78|102.38|103.35|104.9|103.99|100.76|102.91|103.75|104.32|102.7|102.09|103|100.35|99.55|100.8|94.94|92.8|93.16|96.25|96.17|91.81|89.68|89.37|89.88|89.42|89.77|90.33|90.18|89.5|87.1|86.94|90.05|87.6|86.52|88.65|89.45|88.18|90.22|89|89.25|88|88.6|88.05|88.34|88.98|89.55|87.61|85.47|86.79|86.65|85.98|85.26|84.85|86.13|86.88|87.14|85.59|86.55|86.46|83.67||79.94|77.42|77.09|75.54|75.04|75.35|74.88|74.78|77.46|77.6|73.5517|74.1586|73.3793|71.9103|71.9586|71.8896
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.66|4.71|4.7|4.56|4.61|4.66|4.78|4.87|4.99|5.04|5.03|5.04|5.08|5.03|5.08|4.95|4.91||4.83|4.67|4.44|4.41|4.52|4.4|4.37|4.46|4.52|4.58|4.64|4.64|4.68|4.61|4.67|4.56|4.62|4.68|4.87|4.81|4.75|4.93|5.08|5.14|5.14|5.11|5.03|4.74|4.85|4.73|4.55|4.53|4.39|4.43|4.54|4.51|4.52|4.59|4.52|4.51|4.45|4.35|4.34|4.52|4.54|4.59|4.41||||||4.52|4.51|4.41|4.55|4.34|4.28|4.28|4.34|4.36|4.49|4.54|4.81|4.91|4.68||4.65|4.58|4.64|4.6|4.64|4.78|4.76|4.84|4.85|5|5.02|4.97|5.07|5.14|4.97|5.22|5.15|5.09|5.66|5.51|5.55|5.17|4.94|4.49|4.08|3.89|3.78|3.69|3.69|3.72|3.77|3.82|3.8|3.82|3.76|3.75|3.61|3.58|3.52|3.47|3.43|3.39|3.41|3.36|3.32|3.54|3.62|3.5|3.51|3.59|3.69|3.7|3.75|3.8|3.83|3.83|3.8|3.91|3.76|3.76||||||3.81|3.78|3.89|3.95|3.93|3.99|3.98|4.08|3.98|4.04|4.09|4.2|4.18|4.2||4.33|4.25|4.29|4.3|4.25|4.13|4.19|4.05|4.01|3.97|3.96|4|3.96|4.06|4.09|4.09|4.08|4.11|4.04|3.99|4.02|4.01|4|3.98|3.99|3.85|3.82|3.81|3.87|3.97|4.03|4.01|4.01|4.03|3.9|3.86|3.84|3.87|3.91|3.89|3.73|3.9|3.95|3.91|3.9|3.92|3.94|3.92|3.98|4|4.01|4.08|4.11|4.05|4.04|4.05|4.06|4.02|4.07|4.06|3.98|4.01|4.03|3.96|3.92|4.04|4.03|4.05|4.09|4.05||4.07|4.08|4.09|4.07|4.1|4.11|4.1|4.06|4.18|4.23|4.25|4.18|4.23|4.32|4.14|4.05
07040|100956|/equities/urban---rural|SHANGHAICOMP|24.21|23.47|23.58|23.11|23.64|23.66|23.74|24.3|24.15|24.72|24.66|24.63|24.22|24.88|24.76|24.06|24||24.46|25.55|23.99|23.97|23.69|24.06|23.23|22.99|23.19|23.74|24.07|23.37|24.4|24.33|24.51|25.24|25.77|24.94|25.17|26.35|26.3|26.13|25.2|25.18|24.54|24.54|24.55|24.68|25.08|24.68|24.5|23.28|22.92|22.93|23.31|23.37|23.5|22|21.89|21.62|22.29|22.37|21.8|21.44|21.48|21.45|21.78||||||22.36|22.19|21.29|22.24|22.19|23.2|22.38|23.03|23.53|22.36|22.28|22.41|22|21.62||21.97|21.67|21.72|21.9|21.53|21.88|22.09|21.88|21.04|21.33|21.61|21.58|21.92|21.44|21.37|21.7|22|22.25|22.04|22.15|21.65|22.03|20.54|20.44|20.18|19.83|19.97|20.09|20.27|19.95|20.1|20.02|20.1|19.98|20.03|20.5|20.5|20.8|20.03|20.28|19.79|18.92|18.5|18.25|17.87|17.18|17.52|17.77|17.23|16.9|17.18|16.67|16.95|16.69|16.08|15.88|15.15|15.13|14.59|14.8||||||14.98|15|15.08|15.82|15.45|15.78|16.02|16.43|16.04|15.67|15.64|15.99|16.24|16.5||16.91|17.04|16.72|17|17.4|17.7|17.65|17.8|18.52|18.55|18.45|18.25|18.14|18.94|19.15|18.76|19.1|19.25|19.34|19.35|19.32|19.18|19.04|19.48|19.5|19.69|19.66|19.38|19.43|19.99|20.34|20.77|21.07|20.89|20.87|20.72|21.12|21.84|21.38|21.5|20.82|21.31||21.96|22.66|22.98|22.12|22.72|23.03|23.09|22.17|21.78|21.82|21.36|20.38|20.45|20.14|19.91|20.25|20.13|20.07|20.18|19.6|19.61|20.11|20.85|21.11|20.98|21.26|21.09||20.22|20.54|20.79|20.47|19.9|18.09|17.21|17.03|17.98|17.71|17.69|17.54|17.46|17.81|18.23|17.77
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.36|5.18|5.06|5.15|5.26|5.27|5.63|5.73|5.97|6.09|6.23|6.22|6.25|6.33|6.35|6.54|6.4||6.43|6.55|6.47|6.45|6.71|6.83|7.26|7.11|7.07|6.94|6.88|6.92|7.11|7.09|7.19|6.79|6.17|5.82|5.98|6.1|5.74|5.89|5.92|5.94|5.84|5.85|5.66|5.88|6.08|5.9|5.69|6.07|6.74|6.77|7.02|7.1|7.23|7.19|7.14|7.04|7.18|7.19|7.18|7.07|6.97|6.88|6.85||||||6.65|6.49|6.55|6.61|6.58|6.35|6.42|6.44|6.52|6.68|6.57|6.49|6.52|6.46||6.29|6.38|6.68|6.84|7.21|6.67|6.94|7.35|8.09|8.29|8.27|8.21|8.45|9.22|9.37|10.41|11.57|11.25|11.27|11.15|10.83|10.14|10.27|10.34|10.28|10.01|10.16|10.08|10.42|10.46|10.17|10.18|10.11|9.63|9.16|9.47|9.23|9.27|9.33|9.64|9.55|9.57|9.36|9.38|9.31|9|9.35|9.38|8.76|8.72|8.9|8.91|8.96|9.07|9.3|8.83|8.52|8.52|8.26|8.43||||||8.35|8.64|8.65|8.94|8.9|9.22|9.56|9.54|8.86|8.99|9.08|9.27|9.39|9.43||9.77|9.57|9.6|9.7|9.57|9.49|9.33|9.41|9.56|9.47|9.26|9.38|9.2|9.9|10.22|9.8|9.89|10.1|10.17|10.38|10.74|10.67|10.6|11.08|11.11|10.86|10.47|10.65|10.56|10.25|10.13|10.56|10.18|10.46|10.53|10.51|10.49|10.21|10.24|9.95|9.72|9.77|9.47|9.76|9|8.99|9.05|9.06|9.1|9.27|9.11|9.1|9.29|9.52|9.61|9.34|9.23|9.23|9.4|9.57|9.7|9.84|10.05|10.09|10.03|10.57|10.59|10.36|10.36|10.29||10.38|10.48|9.97|10.01|10.09|10.05|9.97|9.98|10.35|10.22|10.23|10.15|9.96|9.96|9.5|8.7
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.25|18.74|19.41|21.05|20.74|20.75|22.56|23.1|22.86|25.39|28.21|28.11|26.49|26.55|25.4|26.48|26.01||25.84|26.11|24.18|23.7|24.76|25.68|25.54|25.13|24.81|23.05|22.35|22.67|23.22|22.36|23.96|24.66|25.4|24.17|24.02|24.52|24.12|24.5|24.29|24.46|25.02|24.14|23.61|23.99|23.81|24.68|24.29|24.93|24.23|25.38|26.18|25.05|25.31|25.45|26.33|26|26.22|27.75|26.81|25.76|26.01|25.1|25.75||||||25.05|24.24|23.53|22.18|22.47|22.26|22.51|22.35|23.32|23.3|23.37|23.69|23.39|22.61||20.55|20.38|20.32|21|20.8|20.59|19.97|20.24|20.41|21.47|21.98|23.42|23.7|24.21|24.45|23.65|23.56|24|25.41|25.93|25.06|25.49|23.44|24.57|23.6|23.55|24.26|24.25|24.24|25.21|26|28.49|25.9|26.29|24.98|23.2|24.63|24.25|24.94|24.43|25.04|24.1|24.87|25.38|26.18|25.58|25.75|26.06|23.69|25.2|24.6|24.05|22.98|22.98|23.3|21.88|21.65|19.68|17.89|17.2||||||16.8|17.56|17.4|18.96|18.57|19|20.68|19.84|20.5|20.71|20.7|18.82|19.87|19.25||18.34|17.88|18.5|18.26|18.32|18.2|17.64|16.04|16.37|16.83|16.96|18.21|18.93|18.04|16.4|16.32|16.95|16.71|17.58|17.3|17.28|17.2|17.13|17.75|18.85|17.14|16.39|14.9|13.97|14.52|14.76|13.42|13.5|13.52|13|13.19|13.37|13.35|13.3|12.53|12.28|12.56|12.61|12.55|12.85|13.12|12.9|12.76|13.27|13.47|13.62|13.77|13.8|14.3|14.17|14.39|14.21|14.39|14.33|14.58|13.85|14.19|15.77|16.22|17.22|17.13|16.96|17.93|16.3|15.82||14.87|13.52|13.25|13.32|13.2|13.46|13.77|13.48|14.29|12.99|13.1|13.23|13.3|13.29|13.15|13.19
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.53|23.77|23|22.65|23.36|23.26|23.49|23.87|24.31|24.5|24.55|24.4|24.9|24.55|24.52|24.88|24.45||23.82|23.92|24.6|24.27|24.62|22.98|22.86|21.5|22.1|21.64|21.73|20.9|20.97|21.13|21.37|21.09|21.3|21.64|21.56|21.5|21.42|21.96|21.7|21.84|22.1|22.35|22.22|22.61|22.72|22.9|23.09|23|22.63|22.98|23.22|23.43|23.37|22.3|22|21.72|21.8|21.68|21.96|22.12|21.84|21.43|21.16||||||20.73|20.67|20.23|20.48|20.85|20.21|19.82|19.84|20.1|20.19|19.66|19.95|19.96|19.85||19.54|19.68|19.54|19.56|19.65|19.65|19.5|19.73|19.83|20.09|20.37|20.46|20.42|20.8|21.12|21.06|21.24|21.29|21|21.16|20.71|20.85|20.6|20.56|20.24|20.2|20.43|20.29|20.42|21.1|21.5|20.85|20.8|20.98|20.54|20.01|20|20.34|20.41|20.68|20.8|20.59|20.88|20.78|20.26|20.34|21.31|21.15|20.34|21.22|22.08|22|22.4|22.8|22.25|22.24|20.55|19.98|19.98|20.32||||||20.22|20.33|19.9|20.53|19.27|19.44|19.94|20.23|20.23|20.13|20.03|20.81|21.4|21.38||21.06|20.77|21.22|21.35|21.62|21.45|21.15|21.72|21.54|21.56|21|21.25|21.52|22.25|23.36|24.11|24.8|24.73|25.09|23.52|23.24|23.85|23.79|21.63|21.37|21.45|21.08|20.66|20.61|21.97|22.15|22.66|23.01|22.82|22.48|22.92|23.41|22.44|21.54|21.55|21.6|21.81|21.67|22.1|24.08|23.77|23.88|24.06|24.41|25|24.18|24.33|23.85|24.7|23.25|23.43|23.61|23.91|24.3|24.15|23.16|22.94|22.93|23.45|22.15|20.14|20.1|20.86|21.05|20.43||19.93|20.17|20.31|19.98|19.82|20.03|20.23|19.81|21.43|21.1|20.9|21.03|21.04|21.22|21.5|21.72
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|104.93|105|105.6|105.54|108.2|106.9|115.34|117.88|118.8|119.06|117.65|116.37|115.39|115.88|117.3|119.2|117.35||115.23|115.07|116.15|115.88|116.02|116.76|119.45|118.79|120.5|121.51|121.6|117.22|114.27|116.95|121.65|122.61|124.48|129.6|124.35|123.98|124.29|126.15|126.16|125.64|126.99|126.8|125.47|126.78|127.61|128.43|127.8|129.2|127|126.38|127.79|130.2|130.14|129.33|130.35|129.42|130.14|128.66|132.39|134.96|134.86|134.07|135.24||||||135.8|138.88|138.09|140.1|141.28|137.41|133.8|135.26|136.32|135.02|135.18|135.39|125.78|127.95||126.7|128|125.77|124.49|123.93|125.14|125.21|127|128.46|128.6|134.16|134.05|137.2|141.99|140.22|144.48|139.8|136.83|137.45|149.72|152.63|151.99|162.81|158.99|148|150.44|149.73|146.95|152.79|158.03|156.01|152.99|143.7|148.77|136.98|132.5|127.8|128|129.95|133.25|132.66|128.9|134.4|125.4|125.52|129.99|123.7|122.35|111.23|115.46|118.75|118.3|121.01|122.85|122.89|125.79|116.01|112.15|110.7|110.28||||||114.4|116.62|117.01|117.81|110.65|113.89|113.01|113.1|114.55|114.69|114.35|116.8|117.32|119.18||128.63|126.48|127.75|126.52|126.83|129.59|131.5|127.65|129.93|125.75|129.45|129.2|128.23|130.93|132.7|133.12|132.73|135|135.22|135.87|138.13|139.15|134.57|136.66|139.13|137.26|133.75|133|130.66|135.53|135.34|138.84|140.15|141.66|141.35|141.95|146.55|144.98|144.2|144.13|150|153.09|156|150.99|159|159.54|163|163|162.21|163.18|155.44|155.3|153.71|150.15|150.85|150.28|146.71|147.12|145.78|149.28|149.51|135.92|132|130|129.22|129.98|129.1|132.5|134.18|127.3||125.48|128.25|127.39|132.8|136.09|146.39|162.65|164.01|171.5|172.61|166.51|168.03|168.99|169.3|172.8|175.18
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|30.99|30.16|28.72|28.22|29.56|31.98|32.61|32.3|32.69|32.52|32.3|32.23|33.34|32.89|33.88|33.6|33.04||32.79|33.75|33.33|33.3|33.27|33.33|33.81|33.88|33.33|33.88|33.94|33.49|34.84|34.13|34.08|34.15|34.39|34.6|35.2|35.25|34.43|35.6|35.43|35.49|35.94|36.1|33.91|34.85|34.66|34.6|35.27|36.02|34.64|35.35|37.13|36.41|36.11|35.61|36.48|35.55|36.15|35.7|36.01|36.78|36.58|35.87|36||||||34.18|33.68|33.44|33.6|33.92|32.5|32.88|32.95|33.1|33.2|33.53|33.54|32.57|32.6||31.27|31.39|31.69|32.24|31.48|30.1|30.14|30.75|31.58|31.22|32.21|33.06|32.78|33|33.74|33.34|33.89|34.26|34.82|34.7|35|34.08|33.18|33.82|32.95|33.7|34.95|34.41|34.81|36.21|35.88|36.45|36.6|37.42|36.24|36.37|36.85|37.87|38.59|39.17|40.21|39.93|39.35|38.06|39.49|37.65|39.32|40.12|39.88|39.77|40.58|40.37|41.19|41.92|41.7|39.75|39.37|38.48|36|36.56||||||36.96|39.74|41.1|41.7|40.11|40.85|41.5|41.5|41.55|40.56|41.45|41.51|44.18|45.29||45.66|46.72|49.29|45.76|45.19|46.92|45.67|45.59|46.57|47.14|46.21|47.7|48.9|52|49.68|52.55|57.4|54.06|51.2|50.84|49|49.2|48.85|48.65|49.99|45.98|46.66|45.45|44.39|45.9|45.85|46.6|43.26|41.4|37.8|38.46|36.88|36.72|35.21|34.21|33.85|34.69|32.31|31.82|33.31|34.16|34.8|35.4|34.4|35.75|36.82|33.7|33.72|34.95|34.14|33.8|33.09|33.03|34.03|33.82|34.79|35.11|33.4|32.17|33.04|33.35|30.83|32.41|32.66|33.28||32.78|30.95|30.35|29.22|29.2|28.59|28.94|28.48|30.51|30.29|30.31|30.18|29.91|31.06|30.58|30.28
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|70.8|72.22|70.4|69.15|71.63|72.63|75.51|77.71|77.83|78.72|78.68|78.94|78.6|80.96|79.22|79.48|78.16||75.98|78.62|76.96|77.66|76.7|78.12|79.61|79.25|80.64|79.47|80.35|80.35|83.58|84.24|85.7|86.6|86.88|88.18|89.55|90.33|88.97|91.7|90.12|90.02|91.28|90.03|90.54|92.77|92.35|91.72|92.56|92.01|93.5|95.6|97.75|97.3|98.62|99.5|100.97|99.83|101.64|103|103.78|101.73|104.1|104.41|104.68||||||104.25|104.45|103.22|102.95|99.2|96.4|96.72|96.08|97.99|98.01|101.25|102|99.7|99.86||101.16|99.97|95.51|96.1|96.13|93.15|93.92|90.55|92.45|94.99|93.7|94.98|96.19|98.04|100.8|100.51|104.65|107.1|107.69|103.26|102.2|103.56|103.49|103.8|101.98|104.39|105.31|106.4|108.34|109.82|109.15|110.8|113.56|114.71|110.2|114.52|114.5|113.3|118.16|120.08|124|122.64|116.12|114.79|114.82|104.38|109.46|112.9|110.97|111.91|108.75|106.98|106.65|107|108.91|111|113.75|121.6|123.78|119.1||||||123.23|125.44|121.35|124.66|124.55|129.2|128.31|123.6|125.25|129.02|130.2|125.8|127.31|124.42||125.5|125.1|117.55|112.47|113.19|115.18|116.06|118.58|117.47|120.06|116.67|119.32|120.9|127.8|130.78|134.03|129.89|130.49|131.05|129.58|128.95|132.68|133.95|136.93|131.95|128.86|124.04|127.1|120.21|118.72|119|122|120|116.55|113.99|115.85|118.94|121.03|113.74|115.5|118|119.9|118.08|123.25|125.7|127.8|131.35|131.62|131.98|136.28|134.34|134.33|136.62|140.3|137.93|138.5|135.17|129.11|132.7|137.11|133.16|131.25|126.76|125.27|128.18|127.78|122.6|128.3|128.97|131.85||129.91|125.89|126.3|123.93|125.36|122.14|118.23|119.46|123.29|123.8|125.65|126.25|127.86|126|126.11|122.91
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.43|5.25|5.14|5.17|5.1|5.22|5.27|5.27|5.33|5.33|5.19|5.15|5.14|5.13|5.21|5.23|5.26||5.29|5.26|5.22|5.18|5.12|5.15|5.06|5.12|5.2|5.15|5.15|5.16|5.18|5.15|5.21|5.17|5.18|5.03|5.11|5.13|5.16|5.24|5.27|5.25|5.24|4.95|4.85|4.87|4.91|4.91|4.88|4.86|4.81|4.79|4.8|4.85|4.83|4.76|4.77|4.75|4.78|4.76|4.78|4.86|4.92|4.92|4.91||||||4.93|4.91|4.89|4.89|4.96|4.95|4.86|4.82|4.92|4.97|4.83|4.85|4.85|4.86||4.92|4.87|4.9|4.94|4.86|4.86|4.83|4.82|4.78|4.87|4.96|4.96|5|4.94|4.79|4.71|5.02|5.15|5.26|5.16|5|4.87|4.93|4.86|4.75|4.74|4.68|4.79|4.72|4.69|4.73|4.8|4.76|4.79|4.8|4.84|4.78|4.79|4.9|4.87|4.87|4.8|4.78|4.68|4.46|4.46|4.47|4.43|4.4|4.34|4.53|4.57|4.52|4.5|4.54|4.47|4.46|4.48|4.48|4.54||||||4.52|4.55|4.61|4.6|4.45|4.46|4.45|4.49|4.49|4.56|4.56|4.66|4.66|4.66||4.6|4.47|4.45|4.47|4.47|4.47|4.51|4.63|4.56|4.53|4.56|4.57|4.51|4.54|4.57|4.57|4.55|4.6|4.55|4.55|4.62|4.59|4.49|4.5|4.53|4.55|4.52|4.45|4.51|4.56|4.65|4.76|4.82|4.78|4.7|4.73|4.71|4.73|4.71|4.73|4.73|4.92|4.84|4.77|4.78|4.86|4.84|4.83|4.94|4.9|4.9|5.02|4.99|4.92|4.85|4.89|4.79|4.74|4.76|4.69|4.69|4.66|4.69|4.68|4.62|4.71|4.64|4.64|4.58|4.61||4.65|4.7|4.87|4.81|4.75|4.73|4.59|4.53|4.62|4.67|4.5|4.51|4.53|4.53|4.5|4.49
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.27|3.22|3.19|3.02|3.06|3|3.1|3.14|3.23|3.27|3.23|3.27|3.3|3.38|3.44|3.47|3.45||3.58|3.5|3.49|3.37|3.32|3.34|3.28|3.32|3.46|3.49|3.51|3.44|3.41|3.4|3.46|3.45|3.51|3.48|3.54|3.56|3.51|3.52|3.62|3.65|3.57|3.57|3.59|3.66|3.68|3.73|3.75|3.64|3.48|3.46|3.47|3.48|3.5|3.34|3.38|3.29|3.36|3.35|3.48|3.55|3.5|3.5|3.44||||||3.18|3.14|3.07|3.08|3.13|3.06|3.02|3.02|3.08|3.02|3|2.96|2.92|2.84||2.81|2.8|2.76|2.77|2.78|2.75|2.74|2.72|2.77|2.8|2.79|2.81|2.75|2.77|2.73|2.79|2.78|2.84|2.98|2.75|2.73|2.71|2.69|2.62|2.58|2.58|2.6|2.62|2.65|2.67|2.67|2.68|2.69|2.7|2.67|2.72|2.71|2.72|2.76|2.77|2.75|2.71|2.73|2.61|2.54|2.5|2.58|2.56|2.55|2.53|2.57|2.6|2.62|2.61|2.62|2.6|2.57|2.6|2.55|2.53||||||2.57|2.49|2.55|2.62|2.57|2.65|2.7|2.76|2.69|2.67|2.68|2.71|2.76|2.74||2.74|2.69|2.67|2.66|2.61|2.63|2.62|2.62|2.69|2.7|2.76|2.61|2.61|2.7|2.72|2.67|2.71|2.75|2.74|2.72|2.73|2.76|2.74|2.72|2.71|2.69|2.68|2.76|2.83|2.96|2.84|2.8|2.79|2.79|2.78|2.88|2.87|2.95|2.98|3.02|2.92|2.97|3.02|3|3.14|3.25|2.95|2.68|2.74|2.75|2.79|2.83|2.88|3.12|2.96|2.96|2.96|2.81|2.76|2.76|2.78|2.73|2.82|2.87|2.74|2.68|2.65|2.78|2.68|2.81||2.89|2.78|2.68|2.64|2.63|2.63|2.77|2.56|2.63|2.57|2.56|2.51|2.49|2.45|2.46|2.33
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.33|28.73|29.08|29.17|30.65|32.05|34.6|34.92|34.76|36.1|36.67|35.85|37.41|37.63|37.32|37.78|38.1||34.64|34.48|33.87|34.05|33.41|32.91|33.93|34.23|34.83|34.01|34.17|34.15|33.45|33.11|33.98|33.17|32.36|32.85|33.21|32.64|32.01|33.42|33.66|32.7|33.12|32.9|32.8|33.83|33.99|33.3|33.4|32.37|32.15|33|34.5|33.42|33.04|32.76|33.01|32.13|32.42|32.22|32.65|32.37|32.13|31.1|32.19||||||31.83|31.87|31.6|31.74|28.85|28.42|28.4|28.79|29.65|29.31|29.08|29.22|29.3|29.05||28.46|28.43|28.75|29.51|29.64|28.51|29.6|31.3|31.13|31.08|33.06|34.56|32.7|33.08|31.95|31.04|31.3|32.55|31.52|28.65|28.48|28.33|28.64|29.2|28.6|29.29|29|28.17|29.01|29.05|29.5|30.08|29.7|29.05|27.6|27.29|27.14|27.66|27.86|28.23|28.18|28.3|27.65|26.9|26.24|25.81|27.29|27.15|26.1|26.46|26.81|27.56|27.01|27.33|27.64|27.21|26.75|26.29|25.01|25.13||||||26.25|26.88|27.01|27.71|26.73|27.42|28.24|28.33|28.24|27.79|28.66|29.26|30.49|30.69||30.55|30.72|31.06|30.75|30.6|31.21|30.13|30.87|32.12|31.88|32.51|34.11|35.67|37.36|36.05|35.06|36.75|35.61|35.3|35.52|35.84|36.65|36.16|36.71|35.34|36.11|33.28|31.91|31.38|32.61|32.01|33.57|32.52|32.53|32.28|33.46|34.4|33.7|33.86|33.93|33.24|34.16|34.24|34.09|35.25|36.8|35.74|37.59|37.62|38.37|38.16|39.97|40.05|41.43|41.05|38.5|37.04|36.3|38.32|37.31|35.77|37.3|34.39|31.26|32.05|31.58|31.35|32.28|32.39|32.84||32.37|31.24|30.84|30.17|29.64|30.05|29.8|29.85|31.55|30.95|30.54|30.07|29.68|29.36|29.88|30.14
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|33.5|32.71|32.48|31.95|32.35|32.77|32.27|32.96|33.05|32.7|32.01|32.51|32.3|32.75|33|33.79|33.73||33.95|34.36|34.53|35.15|35.03|34.85|34.89|36.33|36.01|36.65|36.16|35.77|36.5|37.63|37.38|38.97|39.52|37.04|36.79|37.42|38.46|38.81|37.98|39.18|38.46|38.15|38.28|39.16|38.86|39.7|38.19|38.27|37.44|37.45|38.47|39.1|39.24|37.55|36.48|36.4|37.24|35.17|35.55|36.08|34.75|34.59|34.14||||||34.51|35.36|35.18|35.81|36.58|36|34.28|35.35|36.38|36.54|35.3|35.96|35.5|36.01||36.87|36.3|36.4|37.89|36.96|37.23|35.64|36.79|36.53|37.2|37.8|38.14|39.68|39.63|39.32|39.95|38.31|39.59|40.21|39.98|39.92|39.96|37|37.8|37.1|35.75|35.93|35.33|35.68|36.6|35.39|35.82|34.85|33.74|33.28|31.01|31.5|33.83|32.53|33.06|31.99|30.29|29.7|29.8|28.05|27.3|29.1|27.78|27.75|26.8|27.69|28.42|28.1|28.76|28.74|28.86|28.74|26.13|26.41|26.4||||||27.18|28.03|28.3|26.8|24.36|25.06|25.95|26.37|28.27|28.97|29.19|28.42|27.95|28.23||27.59|27.19|28.12|28.26|28.61|29.7|31|30.29|27.54|27.69|26.29|23.9|23.55|24.38|24.71|24.74|24.97|25.16|24.77|24.39|24.71|24.77|24.6|24.43|24.25|24.31|23.45|22.98|23.15|24.06|23.77|24.34|24.21|24.65|24.39|24.35|24.83|25.22|24.69|24.6|24.2|24.25|24.62|24.67|25.44|25.74|25.82|26.49|27.28|28.02|28.3|28.63|27.13|27.46|28.08|26.28|25.68|25.35|25.95|26.36|25.82|26|25.67|25.88|26.13|25.42|25.42|26.37|26.28|25.94||24.72|25.05|25.04|24.29|23.32|23.69|23.8|23.1|24.15|24.68|24|24.08|24.02|24|23.98|24.36
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.28|4.26|4.21|4.18|4.33|4.33|4.36|4.37|4.39|4.4|4.38|4.35|4.34|4.34|4.36|4.33|4.33||4.32|4.34|4.35|4.29|4.3|4.34|4.33|4.38|4.38|4.42|4.42|4.47|4.5|4.51|4.56|4.48|4.47|4.49|4.51|4.51|4.48|4.48|4.45|4.44|4.41|4.41|4.38|4.4|4.42|4.41|4.4|4.39|4.35|4.36|4.43|4.45|4.43|4.43|4.41|4.38|4.43|4.42|4.41|4.41|4.44|4.41|4.4||||||4.39|4.36|4.34|4.31|4.33|4.28|4.27|4.27|4.26|4.3|4.28|4.31|4.29|4.31||4.27|4.25|4.27|4.26|4.25|4.21|4.2|4.25|4.28|4.24|4.34|4.34|4.38|4.42|4.46|4.36|4.55|4.51|4.46|4.53|4.46|4.52|4.53|4.46|4.44|4.43|4.4|4.38|4.35|4.34|4.36|4.36|4.38|4.32|4.31|4.31|4.3|4.3|4.3|4.34|4.29|4.23|4.25|4.25|4.19|4.18|4.29|4.33|4.32|4.3|4.36|4.37|4.4|4.48|4.48|4.5|4.52|4.53|4.51|4.46||||||4.43|4.4|4.35|4.34|4.29|4.47|4.5|4.47|4.39|4.34|4.38|4.56|4.6|4.57||4.68|4.7|4.97|5.01|5.01|4.75|4.74|4.68|4.89|5|5.01|5.17|4.86|5|4.75|4.73|4.74|4.83|4.79|4.79|4.8|4.69|4.65|4.65|4.54|4.55|4.55|4.46|4.55|4.77|4.77|4.76|4.83|4.63|4.64|4.67|4.65|4.68|4.64|4.62|4.5|4.52|4.54|4.47|4.46|4.51|4.49|4.44|4.52|4.48|4.44|4.43|4.46|4.55|4.49|4.52|4.52|4.48|4.61|4.65|4.62|4.65|4.75|4.79|4.75|4.79|4.65|4.64|4.58|4.59||4.59|4.57|4.55|4.52|4.44|4.45|4.4|4.31|4.43|4.35|4.33|4.31|4.33|4.33|4.35|4.37
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|64.05|62.86|63.43|62.32|64.09|63.44|64.64|67.68|68.12|67.01|66.8|63.23|64.79|65.61|66.08|65.14|65.86||66.36|67.55|71.22|70.2|71.8|70.93|69.72|70.52|70.35|70.81|69|66.4|64.2|64.49|65.37|64.94|66|64.33|68.81|71.22|71.27|71.97|70.58|68.47|72.34|73.3|72.7|73.6|74.59|73.5|73.53|73.85|74.04|75.93|74.49|75|75.38|77.26|77.4|79.07|81.53|83.42|83.09|84.42|85.7|86.51|86.92||||||80.88|81.78|82.74|84.25|82.62|82.95|82.77|82.71|83.73|84.04|84.36|78.5|77.01|80.03||79.8|78.92|77.14|78.9|78.45|72.7|74.74|75.98|77.94|78.78|78.05|82.4|76.65|77.3|80|80.65|82.73|81.48|80.9|79.2|83.5|84.86|84.83|78.29|81.3|78.71|80.65|81.1|82.9|78.8|79.49|80.72|85.6|89.4|86.46|91.3|91|94.65|96.41|96.75|102.3|95.09|94.7|86.97|86.5|85.97|91.1|92.1|95.83|89.45|89.67|85.51|85.56|82.88|85.11|88.69|89.53|86.83|82.86|79.79||||||85.89|89.84|85.7|86.99|88.28|83.4|86.05|84.3|87.67|86.36|87.9|87.11|96.79|97.4||99.5|101.9|101.21|100.2|93.61|91.95|87.53|86.6|90.49|92.1|92.68|91.68|92.82|97.53|95.95|97.58|100.57|95.3|97.1|93.05|96.63|96.4|97.9|102.69|103.29|97.06|97.79|100|103|105|105.72|98|97.5|93.5|90.68|93.39|95.13|92.57|92.29|92.27|87.95|79.96|77|76.65|76.95|75.8|82.78|81.57|80.01|82.14|81.52|80.18|78.65|85|90.6|86.25|83.17|75.61|72.98|74.2|75.6|73.66|73.21|75.28|75.01|73.12|67.05|71.56|71.39|72.2||68.7|64.4|63.56|65.18|63.2|63.28|62.38|63|63.77|62.61|63.98|63.2|62.96|61.75|65.04|61.73
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.44|14.1|14.02|13.7|14.08|14.09|14.42|14.83|14.87|15.14|15.1|14.95|15.1|14.87|14.83|14.98|14.95||14.74|15.06|14.95|14.85|14.8|15.05|15.28|15.31|15.51|15.9|15.97|15.85|16.1|15.81|15.82|15.94|16.32|15.44|15.8|15.94|16.29|15.88|16.05|15.61|15.53|15.33|15.18|15.45|15.53|15.55|15.59|15.4|15.31|15.32|15.83|15.82|15.82|15.66|15.72|15.49|15.64|15.56|15.73|15.62|15.71|15.25|15.19||||||15.01|14.83|14.61|14.43|14.43|14.25|14.24|14.23|14.42|14.58|14.38|14.3|14.23|14.2||13.93|13.92|14.06|14.2|13.91|13.69|13.75|14.12|14.47|14.35|14.83|15.21|15.11|14.89|14.72|15.18|15.12|15.22|15.25|15.32|14.98|15|14.86|14.83|14.59|14.87|14.93|15.17|14.92|14.98|14.87|14.95|14.92|15.02|14.78|14.91|14.92|14.94|15.11|15.14|15.05|14.89|14.68|14.66|13.95|13.87|14.52|14.49|14.16|14.3|14.45|14.44|14.6|14.71|14.79|14.63|14.25|14|13.66|13.35||||||13.7|14.12|14.3|14.35|14.05|14.48|14.7|14.72|14.48|14.03|14.22|14.45|15.08|15.2||15.26|15.32|15.49|15.38|15.21|15.15|15.02|15.02|15.57|15.7|15.42|15.26|15.25|16.35|16.42|16.5|17.07|16.82|17.19|17.22|17.05|17.2|17.21|17.35|17.31|16.84|16.97|17.1|16.7|17.43|17.26|17.6|17|16.52|16.36|16.73|16.88|17.09|17.08|16.68|16.52|16.72|15.98|15.87|16.03|16.58|16.98|16.31|16.88|16.61|16.57|16.52|16|16.8|16.21|15.88|15.5|15.1|15.33|15.86|15.94|15.59|15.31|15.82|16.19|15.87||16.13|15.82|16.01||15.28|14.92|14.87|15.13|14.5|14.41|14.38|14.2|14.79|14.38|14.08|13.85|13.72|13.72|13.54|13.42
07054|100663|/equities/black-peony|SHANGHAICOMP|6.67|6.58|6.59|6.53|6.44|6.38|6.51|6.55|6.65|6.69|6.67|6.71|6.61|6.6|6.54|6.6|6.46||6.54|6.61|6.54|6.5|6.55|6.66|6.76|6.86|6.9|6.95|6.76|6.72|6.8|6.77|6.84|6.74|6.87|6.83|6.98|7.02|6.96|7.12|7.24|7.22|7.22|7.2|7.07|7.11|7.2|7.2|7.17|7.13|7.04|7.06|7.24|7.29|7.37|7.35|7.38|7.34|7.25|7.26|7.11|7.2|7.08|7.05|6.95||||||6.89|6.84|6.85|6.82|6.92|7.12|6.62|6.67|6.66|6.68|6.74|6.81|6.88|6.77||6.6|6.51|6.68|6.86|6.76|6.82|6.77|6.94|7.18|7.6|7.17|7.03|6.99|7.06|7.05|7.23|7.31|7.27|7.34|7.49|7.5|7.46|7.57|7.68|7.23|7.26|7.04|6.86|6.94|7.37|7.49|7.73|7.63|7.93|8.05|7.74|7.41|7.25|7.16|7.18|7.15|7.08|7.12|7.15|7.17|6.91|7.18|7.18|6.95|6.99|7.2|7.04|7.02|6.89|6.85|6.8|6.75|6.83|6.4|6.28||||||6.36|6.47|6.62|6.85|6.73|6.9|7.08|7.2|7.14|7.16|7.38|7.95|7.82|7.95||8.14|8.03|8.28|8.12|8.05|8.13|8.21|7.77|7.91|8.08|8.08|8.41|8.02|7.29|7.4|7.33|7.4|7.54|7.53|7.44|7.53|7.55|7.34|7.44|7.48|7.42|7.37|7.11|7.18|7.64|7.79|7.78|7.75|7.73|7.51|7.65|7.6|7.68|7.74|7.75|7.3|8.05|8.29|7.93|7.87|7.98|8.17|8.27|8.59|8.55|8.65|8.83|8.58|8.48|8.41|8.47|8.53|8.31|8.51|8.43|8.26|8.34|8.25|8.2|8.25|8.34|8.37|8.73|8.76|8.75||8.57|8.85|8.81|8.82|8.96|9.09|9.18|8.88|9.7|9.25|9.24|9.1|9.11|9.43|9.66|9.42
07055|100513|/equities/star-material|SHANGHAICOMP|8.15|8.15|9.04|8.9|9.04|8.95|9.19|9.16|9.29|9.27|9.24|9.28|9.29|9.23|9.27|9.24|9.29||9.1|8.95|8.82|8.88|8.87|9.01|8.98|8.89|8.84|8.8|8.8|8.71|8.81|8.83|8.82|8.62|8.73|8.8|8.91|8.93|8.92|9.07|9.08|9.06|9.03|9.03|8.94|9|9.02|9.05|9.07|9|8.88|8.88|9.05|9.12|8.96|8.93|8.93|8.88|8.88|8.91|8.87|8.94|8.96|8.83|8.83||||||8.78|8.76|8.68|8.66|8.63|8.59|8.51|8.45|8.49|8.47|8.5|8.49|8.45|8.4||8.26|8.32|8.37|8.5|8.46|8.4|8.43|8.57|8.55|8.62|8.84|8.88|8.96|9.09|9.05|8.97|9.06|9.12|9.11|9.12|8.98|8.98|8.99|9.1|9|8.95|8.94|9.01|9.02|9.05|8.85|8.91|8.87|8.95|8.81|8.76|8.63|8.71|8.71|8.86|8.86|8.8|8.73|8.65|8.43|8.75|9.58|9.5|9.27|9.31|9.59|9.74|9.76|10.5|10.59|10.5|10.03|9.83|9.7|9.82||||||9.86|9.76|9.57|9.64|9.49|9.65|9.79|9.96|9.84|9.88|9.85|10.23|10.35|10.62||10.85|10.98|11.34|11.55|10.68|10.23|10.45|10.66|11.01|11.2|10.76|10.59|10.32|10.66|9.72|9.34|9.46|9.49|9.56|9.49|9.52|9.44|9.28|9.27|9.26|9.24|9.18|8.99|9.13|9.45|9.46|9.72|9.64|9.6|9.38|9.51|9.58|9.69|9.59|9.45|9.25|9.42|9.35|9.29|9.45|9.6|9.69|9.73|9.93|10.04|9.75|9.58|9.65|9.8|9.67|9.7|9.59|9.56|9.79|9.85|9.9|10.05|10|10.13|10.07|9.97|9.74|9.85|9.97|9.86||9.85|9.61|9.77|9.52|9.46|9.5|9.56|9.25|9.65|9.49|9.42|9.34|9.45|9.47|9.39|9.35
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.73|10.49|10.41|10.46|10.4|10.49|10.83|10.88|11.06|11.15|10.89|10.92|10.99|11.03|10.95|11.07|10.87||10.95|10.95|10.74|10.75|10.74|10.81|10.92|10.88|10.89|10.8|10.76|10.69|10.78|10.65|10.74|10.67|10.78|10.73|10.89|10.96|10.98|11.14|11.3|11.35|11.41|11.36|10.85|10.95|11.04|11.01|11.07|11.08|10.74|10.92|11.09|11.17|11.16|11.14|11.26|11.07|11.2|11.21|11.34|11.4|11.59|11.26|11.3||||||11.4|11.53|11.26|11.25|11.15|10.86|10.72|10.62|10.73|10.8|10.67|10.7|10.62|10.62||10.57|10.56|10.59|10.7|10.65|10.66|10.71|10.49|10.63|10.63|11.08|11.1|11.15|11.08|11.06|11.3|11.31|11.36|11.5|11.47|11.2|11.25|11.26|11.34|10.95|11.2|11.14|11.2|11.2|11.28|11.65|11.33|11.24|11.48|11.12|11.04|10.94|10.89|10.95|11.04|11.05|10.85|10.91|10.87|10.51|10.46|10.83|10.73|10.59|10.72|10.77|10.88|10.73|10.83|10.9|10.84|10.68|10.7|10.51|10.38||||||10.49|10.68|10.72|11.03|10.91|11.11|11.07|11.15|11.11|11.11|11.31|12.03|12.15|12.35||12.34|12.14|12.27|12.43|12.33|12.23|12.16|12.51|12.56|12.43|12.62|12.68|12.38|12.81|12.71|12.67|12.87|12.95|12.8|12.89|12.75|12.82|12.18|12.15|12.21|12.24|11.94|11.75|11.85|12.46|12.58|12.71|12.68|12.49|12.39|12.34|12.46|12.56|12.59|12.49|12.27|12.75|12.79|12.83|12.81|12.94|12.92|12.98|13.09|13.29|13.2|13.3|13.41|13.97|13.94|13.94|13.82|13.49|13.88|14.13|13.9|14.54|14.25|14.54|13.54|13.87|12.87|12.7|12.52|12.17||11.92|11.89|12.03|11.8|11.88|12.1|11.93|11.91|12.63|12.6|12.67|12.5|12.3|12.22|12.33|12.38
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.36|7.05|6.89|7.24|7.23|7.3|7.39|7.25|7.29|7.37|7.28|7.31|7.28|7.22|7.19|7.3|7.32||7.36|7.43|7.31|7.21|7.26|7.3|7.34|7.41|7.43|7.48|7.45|7.38|7.39|7.38|7.53|7.39|7.5|7.51|7.65|7.65|7.59|7.72|7.72|7.72|7.68|7.65|7.58|7.62|7.64|7.62|7.62|7.65|7.49|7.45|7.51|7.58|7.62|7.64|7.54|7.52|7.52|7.55|7.45|7.5|7.57|7.5|7.39||||||7.37|7.33|7.3|7.21|7.26|7.18|7.14|7.17|7.27|7.37|7.37|7.37|7.41|7.36||7.36|7.08|7.22|7.34|7.21|7.05|7.08|7.2|7.18|7.22|7.38|7.37|7.59|7.49|7.38|7.34|7.44|7.32|7.21|7.26|7.12|7.12|7.06|7.07|6.95|6.92|6.92|6.9|6.91|6.91|6.97|7.06|7.02|6.96|6.92|6.88|6.82|6.82|6.83|6.86|6.85|6.78|6.75|6.67|6.52|6.49|6.71|6.63|6.56|6.59|6.74|6.79|6.96|6.79|6.79|6.68|6.6|6.61|6.49|6.49||||||6.55|6.53|6.69|6.84|6.61|6.91|7.04|7.1|6.97|6.9|6.97|7.14|7.24|7.22||7.17|7.23|7.23|7.37|7.36|7.29|7.18|7.19|7.39|7.38|7.46|8.02|7.73|7.46|7.4|7.31|7.25|7.15|7.14|7.12|7.12|7.09|7|7.04|7|7|6.96|6.9|6.94|7.13|7.11|7.16|7.15|7.19|7.16|7.18|7.11|7.15|7.1|7.04|6.88|7.02|7.11|7|7.04|7.09|7.09|7.09|7.1|7.16|7.23|7.32|7.14|7.11|7.01|7.02|6.94|6.9|6.97|6.99|6.95|7.02|7.19|7.14|7.14|7.19|7.11|7.23|7.29|7.24||7.41|7.56|7.17|7.16|7.04|7.01|6.97|6.75|6.95|6.86|6.82|6.81|6.81|6.99|6.8|6.75
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.55|11.28|11.38|11.05|11.57|12.85|13.29|13.22|13.22|13.53|13.38|13.37|13.2|12.75|12.68|12.94|12.85||13.11|12.94|12.78|12.8|12.83|13.13|12.93|13|13.09|13.12|13.03|13.15|12.64|12.33|12.56|11.99|12.32|12.19|12.55|12.61|12.68|12.76|12.78|12.73|12.69|12.6|12.54|12.8|12.8|12.84|12.69|12.51|12.4|12.42|12.8|12.83|12.85|12.64|12.59|12.44|12.5|12.3|12.34|12.43|12.47|12.33|12.25||||||12.31|11.93|11.91|11.79|11.73|11.62|11.7|11.72|11.47|11.63|11.63|11.7|11.59|11.63||11.46|11.56|11.5|11.48|11.39|11.25|11.22|11.48|11.58|11.44|11.83|12.03|12.13|12.24|12.15|12.22|12.37|12.45|12.58|12.85|12.82|12.82|12.57|12.45|12.19|12.18|12.18|11.98|11.9|11.95|11.99|12.08|12.22|12.01|11.8|11.99|11.86|12.05|12.03|12.01|11.67|11.51|11.46|11.3|11.04|11.24|11.74|12.14|12.17|12.74|13.17|13.6|13.27|14.2|13.93|13.77|13.8|13.44|13.43|13.68||||||12.71|13.15|13.35|13.25|13.48|14.98|15.63|15.18|15.15|15.46|14.68|14.53|14.69|14.18||13.82|13.87|14.43|13.98|14.15|13.16|12.69|13.52|14.49|14.07|13.6|15.1|13.73|13.37|12.15|12|11.97|11.96|11.97|12|12.19|11.94|12.01|11.53|11.43|11.45|11.31|11.08|11.28|11.77|11.58|11.71|11.68|11.49|11.24|11.37|11.36|11.34|11.2|10.99|10.48|11.04|11.15|11.12|11.11|11.27|11.12|11.13|11.44|11.46|11.44|11.61|11.72|11.93|11.73|11.88|11.78|11.63|12.14|12.07|12.42|12.46|12.88|13.45|12.93|12.85|12.46|12.21|12.08|12.07||11.85|11.98|12.09|11.96|11.82|11.65|11.55|11.1|11.75|11.48|11.36|11.37|11.36|11.19|11.18|11.02
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.15|11.93|12.08|12.63|13.42|14.16|15.14|14.53|14.47|14.69|14.86|13.93|14.88|14.96|15.03|15.19|15.1||14.48|14.69|14.57|14.55|14.61|14.09|14.61|14.69|14.29|14.17|13.98|14.04|14.11|13.82|13.98|13.33|13.18|13.47|13.69|13.6|13.45|13.93|14.19|13.84|14.38|14.38|14.25|14.62|14.4|14.54|14.34|14.13|13.9|14.47|15.03|15.15|15.37|15.32|14.86|14.09|14.43|14.58|14.76|14.47|14.59|14.04|14.13||||||14.1|13.98|13.97|14.01|13.9|13.88|13.92|13.79|13.96|13.75|13.89|13.84|13.84|13.44||12.22|12.22|12.62|12.94|12.96|12.57|12.88|12.75|13.27|13.27|13.67|13.93|13.77|13.73|14.29|14.42|14.15|14.42|14.51|14.77|14.85|14.67|14.93|14.76|14.65|14.49|14.7|14.61|14.8|14.97|14.73|14.99|14.18|13.46|12.24|12.4|12.33|12.87|12.79|13.15|13.43|12.85|12.29|12.3|11.63|11.45|12.31|12.75|12.47|12.69|12.95|13.29|12.7|12.7|12.53|12.19|11.97|11.8|11.22|11.22||||||11.65|12.35|12.59|13.11|12.62|12.86|13.52|13.32|13.41|12.92|13.25|13.32|14.5|14.79||14.93|15.35|15.94|15.54|14.35|14.58|13.63|14.11|15.2|15.04|14.92|14.46|15.03|16.7|17.55|17.48|17.22|16|16.05|15.93|15.67|15.85|15.87|15.28|15.41|14.89|13.92|13.86|13.89|14.38|14.41|14.83|14.24|13.95|14.04|13.87|13.65|13.73|13.71|13.59|12.76|12.87|12.92|12.79|12.8|12.82|13.08|13.08|12.89|13.34|13.8|13.62|13.19|13.04|11.85|11.72|11.99|11.4|10.36|10.59|10.79|10.1|10|10.05|10.16|10.25|9.84|10.1|10.13|10.33||10.1|9.88|9.76|9.7|9.84|10.09|9.84|9.5|9.79|9.46|9.35|9.37|9.22|9.26|9.35|9.38
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.8|10.24|10.16|10.13|10.12|10.39|10.4|10.49|10.64|10.41|10.4|10.51|10.35|10.56|10.61|10.54|10.51||10.61|10.69|10.69|10.58|10.6|10.65|10.59|10.59|10.57|10.59|10.41|10.27|10.44|10.37|10.48|10.45|10.57|10.54|10.66|10.74|10.75|10.95|11|11.05|10.99|10.98|10.97|11.02|11.09|11.05|11|10.93|10.84|10.79|11|11.07|10.99|10.83|10.68|10.54|10.62|10.61|10.68|10.82|10.75|10.65|10.57||||||10.51|10.45|10.47|10.56|10.7|10.57|10.25|10.41|10.53|10.52|10.51|10.72|10.64|10.66||10.76|10.62|10.78|10.87|10.71|10.91|10.76|10.63|10.46|10.73|10.86|10.78|11.06|10.92|10.79|10.76|10.7|10.81|10.77|10.76|10.7|10.61|10.2|10.24|10.06|10.06|10.03|10.04|10.07|10.13|10.22|10.28|10.28|10.24|10.11|10.05|9.92|9.84|9.84|9.91|9.9|9.69|9.78|9.72|9.46|9.74|10.11|10.05|9.89|10.03|10.21|10.26|10.34|10.53|10.62|10.55|10.45|10.34|10.22|10.21||||||10.47|10.5|10.54|10.64|10.28|10.49|10.53|10.63|10.66|10.54|10.61|10.92|10.93|11.06||11.07|11|10.98|11.04|10.92|11.03|11.18|11.33|11.33|11.8|11.7|11.53|11.44|11.63|11.78|11.66|11.74|11.98|11.99|11.91|12.09|12.16|12.02|12.05|12.2|12.68|12.44|12.15|12.07|12.43|12.08|12.43|12.21|12.3|12.09|11.53|11.39|11.47|11.53|11.52|11.36|11.72|11.73|11.7|11.94|11.97|12.04|12.12|12.37|12.6|12.6|12.63|12.39|12.48|12.41|12.34|11.94|11.87|12.13|12.16|11.92|11.93|11.86|11.59|11.56|11.65|11.64|11.77|11.65|11.78||11.76|11.96|12.04|11.79|11.68|11.84|11.74|11.52|11.8|11.61|11.48|11.64|11.63|11.72|11.74|11.76
07061|102960|/equities/haibo|SHANGHAICOMP|2.22|2.18|2.17|2.16|2.17|2.21|2.25|2.27|2.3|2.3|2.3|2.31|2.29|2.29|2.22|2.26|2.22||2.23|2.25|2.23|2.22|2.25|2.27|2.28|2.34|2.33|2.34|2.32|2.32|2.32|2.3|2.35|2.29|2.33|2.36|2.39|2.4|2.38|2.42|2.45|2.44|2.46|2.44|2.41|2.42|2.44|2.44|2.43|2.4|2.36|2.37|2.39|2.42|2.42|2.42|2.42|2.41|2.41|2.38|2.41|2.41|2.43|2.41|2.38||||||2.4|2.36|2.33|2.31|2.32|2.31|2.28|2.31|2.33|2.37|2.4|2.47|2.53|2.46||2.46|2.44|2.51|2.5|2.48|2.55|2.57|2.58|2.56|2.63|2.69|2.66|2.68|2.69|2.6|2.68|2.64|2.59|2.65|2.7|2.61|2.72|2.67|2.65|2.41|2.38|2.32|2.28|2.3|2.29|2.32|2.34|2.33|2.33|2.32|2.29|2.19|2.17|2.13|2.12|2.1|2.07|2.08|2.06|2.02|2.03|2.11|2.08|2.06|2.09|2.17|2.18|2.18|2.2|2.19|2.17|2.15|2.19|2.16|2.17||||||2.15|2.13|2.2|2.24|2.22|2.3|2.28|2.35|2.28|2.3|2.34|2.42|2.39|2.39||2.45|2.42|2.42|2.4|2.36|2.3|2.31|2.26|2.3|2.28|2.24|2.29|2.26|2.29|2.32|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.22|2.24|2.26|2.24|2.23|2.2|2.24|2.31|2.33|2.37|2.35|2.4|2.3|2.29|2.29|2.31|2.31|2.29|2.21|2.31|2.37|2.33|2.33|2.36|2.34|2.34|2.41|2.42|2.46|2.47|2.43|2.42|2.42|2.42|2.43|2.4|2.47|2.44|2.41|2.45|2.47|2.45|2.42|2.46|2.47|2.49|2.54|2.51||2.51|2.56|2.6|2.62|2.61|2.63|2.68|2.64|2.74|2.74|2.82|2.7|2.71|2.78|2.69|2.6
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.22|6.18|6.19|6.08|6.11|6.12|6.22|6.25|6.25|6.18|6.12|6.12|6.19|6.75|6.8|6.7|6.75||6.81|6.88|6.91|6.91|6.86|7.02|7.05|7.32|7.48|6.94|6.59|6.44|6.47|6.44|6.52|6.4|6.5|6.56|6.71|6.63|6.63|6.73|6.82|6.9|6.92|6.79|6.73|6.73|6.71|6.71|6.72|6.85|6.85|6.8|7|7.01|6.79|6.57|6.61|6.61|6.29|6.2|5.64|5.68|5.66|5.61|5.58||||||5.58|5.55|5.48|5.44|5.51|5.45|5.43|5.5|5.53|5.59|5.6|5.64|5.6|5.64||5.7|5.62|5.65|5.68|5.7|5.52|5.58|5.49|5.52|5.56|5.7|5.67|5.72|5.7|5.62|5.72|5.73|5.71|5.63|5.63|5.57|5.53|5.44|5.44|5.35|5.43|5.37|5.34|5.37|5.31|5.33|5.41|5.46|5.45|5.43|5.48|5.44|5.42|5.44|5.47|5.42|5.34|5.41|5.29|5.25|5.46|5.96|5.89|5.9|5.73|5.88|5.83|5.9|5.92|6.03|6|5.92|5.96|5.85|5.76||||||5.79|5.68|5.89|5.86|5.59|5.81|5.77|5.79|5.68|5.54|5.54|5.69|5.72|5.79||5.79|5.82|5.86|5.82|5.75|5.66|5.67|5.63|5.79|5.83|5.72|5.6|5.54|5.69|5.5|5.41|5.3|5.34|5.34|5.34|5.36|5.29|5.22|5.28|5.33|5.23|5.18|5.12|5.17|5.56|5.59|5.45|5.3|5.31|5.28|5.33|5.35|5.34|5.34|5.32|5.26|5.43|5.45|5.53|5.48|5.53|5.57|5.5|5.38|5.18|5.15|5.08|5.06|5.12|5.11|5.13|5.03|5.02|5.11|5.16|5.18|5.31|5.46|5.31|6.09|5.96|5.89|5.88|5.97|5.86||5.83|5.81|5.82|5.81|5.86|5.8|5.72|5.66|5.92|5.87|5.82|5.88|5.81|5.9|5.9|5.8
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.66|21.54|21.44|20.78|21.29|21.97|22.68|23.16|23.31|24.77|24.47|25.12|24.62|25.1|25.36|24.96|24.55||24.14|23.96|23.34|23.91|23.24|22.94|22.85|22.65|22.67|22.77|22.96|22.32|22.51|23.22|23.15|23.32|24.01|23.75|24.34|24.89|24.66|25.23|24.71|24.76|24.54|24.56|24.55|24.43|24.66|25.03|25.42|25.69|25.12|25.45|25.07|25.25|25.92|24.87|23.7|23.1|23.05|23.74|23.64|23.55|23.28|23.3|23.67||||||24.3|24.42|23.93|24.1|23.92|24.43|23.87|24.17|24.4|24.36|24.07|24.62|24.51|24.21||24.8|24.9|25.14|25.35|25.89|25.49|24.91|25|24.24|24.68|25.1|25.09|25.54|24.93|24.37|24.2|24.21|24.06|23.93|23.63|23.55|23.22|24.3|23.48|22.39|21.53|21.5|21.68|21.7|22.09|22.66|22.68|22.94|22.96|22.49|23.56|23.54|23.14|23.11|23.69|23.77|23.46|23.45|23.63|21.73|22.18|22.56|22.01|21.61|20.88|21.59|21.9|21.96|22.27|22.28|21.93|21|21.04|20.75|21.03||||||21.39|21.65|22.3|22.93|21|20.44|20.88|21.67|21.98|21.46|21.11|21.33|21.15|21.37||21.07|21.1|20.65|20.85|20.14|20.47|20.37|21.46|21.24|21.13|20.96|20.37|19.99|20.15|20.24|20.08|19.99|20.98|20.42|20.74|20.51|20.01|19.32|19.85|19.82|20.23|20.19|20.36|20.91|21.25|20.91|21.98|21.85|22.47|21.61|22.18|21.92|21.71|21.43|21.95|22.49|22.22|22.24|22.15|22.49|23.24|23.8|23.32|23.54|23.85|23.57|24.8|24.65|25.5|24.25|23.57|22.56|22.6|22.59|22.98|21.88|21.8|21.57|21.41|21|21.6|21.46|22.32|21.73|21.6||21.45|21.4|22.21|22.21|21.52|21.2|20.77|20.2|20.27|21.65|20.82|21.45|22|22.08|21.83|22.1
07064|100622|/equities/butone-info|SHANGHAICOMP||21.41|21.15|21.12|21.52|21.71|22.91|23.23|23.07|23.19|23.5|23.79|23.46|23.25|22.93|23.79|23.51||24.45|24.66|24.64|23.95|24.39|24.89|24.98|24.8|25.05|24.68|24.33|23.39|24.09|24.04|24.33|24.3|24.52|23.92|24.28|24.2|23.87|24.34|24.7|24.74|24.62|23.69|23.44|24.15|23.91|24.14|24.33|24.27|24.57|24.29|24.45|24.3|24.39|24.26|24.07|23.89|24.21|24.24|24.2|24.16|24.77|24.66|24.37||||||24.18|24.86|23.81|23.55|23.58|23.8|23.01|22.99|23.75|23.59|23.08|23.8|23.45|22.18||22.12|21.7|21.8|22.55|22.86|23.31|22.7|22.19|22.3|23.2|22.25|22.1|22.05|21.84|21.66|21.89|22.02|22.22|22.08|22.12|21.73|21.46|21.23|21.35|21.52|21.12|21.59|21.02|21.44|21.49|22.17|21.87|21.46|21.45|21.59|21.16|21.04|21.3|21.31|21.22|21.05|20.93|20.96|20.88|20.49|20.29|20.98|20.62|19.82|20.28|21.06|20.28|20.27|20.26|20.36|19.69|19.12|18.78|18.39|18.41||||||18.8|19.15|19.18|19.46|18.85|19.36|20.04|20.33|20.05|20.06|20.23|21.01|21.32|21.4||21.1|21.44|21.36|21.5|21.6|21.54|21.07|20.71|21.29|21|20.63|20.89|20.9|21.54|21.62|21.55|22.05|21.95|21.91|21.84|22.01|22.12|22.19|21.72|21.62|20.96|20.87|20.2|20.2|21.12|21.02|21.01|20.89|20.98|20.86|20.53|20.14|20.16|20.12|19.79|19.25|19.63|19.55|19.32|19.27|19.55|19.39|19.27|19.42|19.43|19.16|19.17|19.23|19.7|19.15|19.09|18.9|18.67|19.06|19.2|19.22|20.06|19.18|19.15|19.32|19.16|18.94|19.21|19.4|19.7||19.53|19.37|19.38|19.42|19.05|18.71|18.53|18.06|18.81|18.48|18.26|18.13|17.96|18.13|17.96|17.63
07065|100826|/equities/irico-display|SHANGHAICOMP|4.55|4.48|4.44|4.51|4.59|4.56|4.87|4.78|4.8|4.93|4.99|5|5.13|5.11|5.07|5.14|5.11||5.04|5.07|5.01|5.03|5.02|5.02|5.08|5.16|5.08|5.02|4.85|4.92|4.89|4.71|4.84|4.74|4.81|4.8|4.87|4.95|5.05|5.09|5.15|5.1|5.15|5.09|5.14|5.21|5.35|5|5.07|5.03|4.92|5.09|5.04|4.58|4.62|4.62|4.65|4.56|4.61|4.58|4.61|4.62|4.66|4.57|4.63||||||4.52|4.54|4.4|4.44|4.31|4.21|4.21|4.16|4.18|4.22|4.3|4.27|4.26|4.23||4.14|4.16|4.25|4.31|4.25|4.33|4.3|4.34|4.38|4.34|4.57|4.55|4.52|4.61|4.58|4.44|4.43|4.54|4.65|4.63|4.53|4.51|4.48|4.55|4.45|4.49|4.52|4.62|4.58|4.53|4.63|4.79|4.67|4.65|4.23|4.25|4.18|4.31|4.24|4.27|4.23|4.11|4.16|4.15|3.98|4.04|4.23|4.24|4.11|4.18|4.23|4.35|4.35|4.48|4.43|4.35|4.17|4.04|3.67|3.66||||||3.71|3.69|3.74|3.85|3.71|3.81|3.88|3.95|3.92|3.93|4.2|4.66|4.44|4.47||4.49|4.45|4.47|4.47|4.46|4.45|4.35|4.42|4.46|4.44|4.34|4.4|4.45|4.62|4.62|4.63|4.68|4.69|4.59|4.64|4.59|4.64|4.51|4.55|4.55|4.5|4.38|4.3|4.33|4.49|4.45|4.44|4.37|4.37|4.32|4.27|4.3|4.32|4.32|4.3|4.26|4.23|4.49|4.51|4.66|4.57|4.62|4.53|4.57|4.62|4.71|4.68|4.71|4.86|4.71|4.66|4.62|4.57|4.73|4.71|4.72|4.87|4.77|4.34|4.31|4.36|4.33|4.48|4.47|4.53||4.43|4.4|4.46|4.61|4.34|4.38|4.28|4.17|4.43|4.38|4.34|4.33|4.22|4.21|4.3|4.3
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.75|7.42|7.33|7.29|7.29|7.38|7.67|7.71|7.84|7.82|7.61|7.63|7.68|7.7|7.67|7.73|7.65||7.73|7.72|7.51|7.59|7.67|7.63|7.59|7.58|7.56|7.49|7.45|7.4|7.48|7.34|7.37|7.31|7.43|7.4|7.5|7.53|7.54|7.69|7.8|7.77|7.8|7.71|7.65|7.75|7.84|7.78|7.81|7.8|7.52|7.66|7.69|7.78|7.85|7.65|7.72|7.6|7.68|7.67|7.74|7.8|7.96|7.8|7.82||||||7.89|7.98|7.85|7.86|7.81|7.64|7.54|7.45|7.46|7.42|7.23|7.23|7.15|7.13||7.12|7.1|7.12|7.16|7.1|7.1|7.05|7.08|7.11|7.16|7.4|7.41|7.46|7.42|7.4|7.56|7.56|7.59|7.66|7.69|7.55|7.55|7.57|7.61|7.39|7.43|7.37|7.43|7.43|7.43|7.55|7.66|7.61|7.67|7.44|7.42|7.3|7.26|7.32|7.37|7.41|7.27|7.27|7.31|7.15|7.01|7.06|7.05|6.94|6.98|7.06|7.03|6.99|7.04|7.06|7.03|6.91|6.91|6.75|6.68||||||6.76|6.79|6.84|6.95|6.86|7.05|7.06|7.09|7.06|7.08|7.07|7.43|7.48|7.58||7.62|7.53|7.55|7.64|7.6|7.45|7.47|7.59|7.6|7.43|7.5|7.54|7.37|7.52|7.47|7.51|7.54|7.57|7.45|7.42|7.5|7.48|7.11|7.12|7.14|7.15|6.97|6.89|6.95|7.21|7.28|7.35|7.29|7.32|7.27|7.38|7.42|7.46|7.43|7.4|7.2|7.45|7.62|7.56|7.56|7.59|7.58|7.6|7.68|7.76|7.75|7.87|7.85|8.09|7.88|7.99|7.81|7.55|7.69|7.72|8|7.99|8.3|8.15|7.71|7.75|7.42|7.42|7.31|7.33||7.19|7.15|7.19|7.09|7.15|7.16|6.99|6.95|7.22|7.17|7.04|7.08|7.09|7.09|7.12|7.1
07067|101071|/equities/camel-group|SHANGHAICOMP|9.53|9.55|9.47|9.32|9.35|9.17|9.15|9.17|9.2|9.25|9.22|9.14|9.31|9.43|9.43|9.4|9.48||9.62|9.82|9.85|9.55|9.66|9.55|9.71|9.6|9.47|9.59|8.97|8.78|8.74|8.77|8.88|8.84|8.99|9.13|9.31|9.24|9.27|9.08|9.06|9.1|9.25|8.96|8.91|8.99|9.11|9.15|9.14|9.1|9.02|9.01|9.23|9.24|9.2|9.07|9.15|9.08|9.03|8.95|8.9|9.01|9.07|8.93|8.8||||||8.71|8.64|8.53|8.51|8.48|8.42|8.45|8.35|8.46|8.47|8.45|8.41|8.26|8.31||8.16|8.13|8.24|8.37|8.25|8.11|8.13|8.31|8.43|8.41|8.6|8.74|8.62|8.58|8.66|8.78|8.86|9|9.03|9.07|9|9.01|8.96|8.95|8.79|8.87|9.1|8.91|8.88|9.03|8.9|9.15|9.17|9.29|8.99|9.08|8.99|9.07|9.19|9.31|9.3|9.05|9.02|8.88|8.53|8.34|8.85|9.06|8.91|8.88|9.01|9|9.25|9.07|8.89|8.88|8.7|8.72|8.35|8.14||||||8.43|8.57|8.63|9.03|8.94|8.94|9.11|9.11|9.03|8.88|9.08|9.53|10.09|10.65||10.67|10.8|10.93|11.03|10.51|10.59|10.6|10.95|11.88|12.5|12.67|12.98|12.35|12.31|11.69|11.6|11.92|12.06|11.94|12.02|11.69|11.99|11.81|11.62|11.44|11.34|11.26|11.3|11.91|12.46|11.64|10.7|10.63|10.4|10.7|11.26|11.14|11.38|11.88|10.83|10.88|11.66|10.99|10.78|11.03|11.11|11.56|11.25|11.28|11.44|11.15|11.13|11.01|11.68|11.47|11.65|11.84|11.17|10.63|10.98|10.27|9.94|9.79|9.79|9.77|9.54|9.3|9.55|9.6|9.81||9.59|9.35|9.27|9.21|9.05|9.1|9.13|8.91|9.27|9.36|9.09|8.95|8.77|8.7|8.65|8.59
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.03|16.7|16.38|15.76|16.4|16.51|17.42|17.62|17.68|17.88|16.91|16.8|16.7|16.86|16.69|16.96|17.03||17.34|17.49|17.41|17.34|17.25|17.72|17.15|17.02|17.26|17.44|17.47|16.98|17.28|17.43|17.59|17.38|17.78|17.71|18.09|18.37|18.27|18.72|18.94|18.82|19.19|19.2|19.83|19.23|19.23|19.29|19.49|19.21|18.65|18.68|19.16|19.72|19.4|19.5|19.98|19.77|20.08|19.98|20.87|20.42|20.15|19.75|20.05||||||19.03|18.51|17.96|17.5|17.46|17.42|17.21|17.49|17.03|17.24|17.07|17|17|16.85||16.49|16.51|16.72|17.17|17.08|16.07|17.2|17.94|17.47|17.69|18.72|18.33|18.25|17|17.01|17.62|17.8|17.61|17.89|18.12|17.68|17.09|17.05|17.08|16.74|16.89|17.18|16.87|16.73|17.02|16.68|17.22|17.51|17.58|17.33|17.69|17.49|17.81|18.73|18.54|17.89|17.57|17.65|17.6|17.05|17.1|18.11|18.7|18.9|21|21.95|22.02|22.38|23.48|25.92|24.89|24.91|24.15|22.76|20.69||||||20.09|18.76|19.03|17.3|17.29|17.91|18.77|18.74|18.63|19.09|18.91|19.25|20.32|20.12||20.88|20.05|19.97|20.64|20.05|18.7|17.68|17.96|17.65|18.08|17.97|17.74|18.01|18.53|17.53|16.6|17.1|18.05|18.51|18.52|16.84|15.31|14.81|14.53|14.2|14.07|14.1|13.76|13.82|14.76|14.99|15.3|15.26|15.26|15.04|15.32|15.63|15.92|15.59|15.45|14.91|15.29|15.48|15.71|15.8|16.14|16.59|16.39|17.59|17.23|17.87|16.95|16.66|16.64|16.6|16.57|16.42|16.26|16.6|17.36|17.78|17.12|18.1|16.45|15.77|15.85|15.05|14.98|15.04|15.16||14.73|14.99|14.76|14.73|14.22|14.08|13.95|13.82|14.68|14.38|14.29|14.23|14.4|14.62|14.62|14.15
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.55|5.2|5.31|5.31|5.46|5.37|5.73|5.72|5.75|5.85|6.11|6.3|6.4|6.15|6.14|6.5|6.4||6.65|6.65|6.48|6.29|6.48|6.6|6.72|6.85|6.84|6.74|6.58|6.52|6.52|6.43|6.57|6.63|6.67|6.39|6.45|6.62|6.74|6.5|6.85|6.74|6.53|6.13|5.98|6.13|6.14|6.25|6.21|6.17|6.11|6.31|6.62|6.44|6.4|6.37|6.36|6.37|6.78|6.52|6.8|6.94|6.31|6.2|6.23||||||6.1|6.16|5.6|5.52|5.65|5.51|5.59|5.52|5.62|5.62|5.63|5.83|5.85|5.67||5.15|5.13|5.13|5.23|5.39|5.24|5.2|5.57|6.19|5.93|6.17|6.2|6.25|6.28|6.27|5.7|5.87|6.18|6.36|6.2|6.19|6.26|6.13|5.98|6.04|6.09|5.54|5.37|5.95|6.27|5.7|6.04|5.88|6.33|5.75|5.77|5.65|5.67|5.46|5.35|5.34|5.32|5.36|5.39|5.22|4.87|5.04|5.05|4.84|4.94|4.99|5.01|4.91|4.94|5|4.86|4.82|4.61|4.33|4.29||||||4.41|4.37|4.45|4.53|4.47|4.69|4.92|5.06|5.05|5.16|5.51|5.64|5.6|5.83||5.3|4.99|5.05|5.06|5.07|5.1|4.96|4.99|5.06|5.05|5.03|5.08|5.06|5.18|5.16|5.17|5.23|5.22|5.2|5.19|5.34|5.28|5.19|5.2|5.26|5.21|5.07|4.91|4.91|5.14|5.13|5.17|5.17|5.17|5.07|5.12|5.14|5.15|5.08|4.88|4.6|5.05|5.12|5.09|5.29|5.17|5.05|5.04|5.06|5.1|5.16|5.15|5.15|5.24|5.11|5.15|5.13|5.04|5.13|5.08|5.05|5.1|5.16|4.99|4.94|4.91|4.88|5.08|4.99|5.04||4.98|4.91|4.89|4.87|4.78|4.82|4.8|4.67|4.96|4.86|4.82|4.82|4.76|4.81|4.72|4.68
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.02|5.88|5.73|5.65|5.88|5.91|6.12|6.14|6.11|6.11|5.92|6.04|5.96|5.64|5.62|5.74|5.66||5.72|5.78|5.77|5.7|5.74|5.81|5.85|5.91|5.94|5.97|5.93|5.86|6|5.97|6.05|5.97|6.06|6.03|6.12|6.15|6.07|6.14|6.18|6.16|6.15|6.12|6.06|6.1|6.15|6.15|6.17|6.13|6.02|6.06|6.17|6.24|6.19|6.16|6.15|6.11|6.13|6.06|6.07|6.12|6.12|6.02|5.96||||||5.92|5.83|5.8|5.75|5.8|5.73|5.69|5.71|5.74|5.82|5.79|5.83|5.8|5.72||5.66|5.57|5.72|5.84|5.74|5.7|5.7|5.87|5.84|5.85|6.26|6.15|6.12|6.17|6.1|6.21|6.43|6.25|6.26|6.23|6.12|6.17|6.1|6.07|5.99|5.97|5.92|5.92|6.01|5.84|5.94|5.96|5.98|5.95|5.92|5.97|5.86|5.81|5.84|5.93|5.89|5.69|5.65|5.5|5.33|5.65|6.28|6.16|6.03|6.14|6.36|6.36|6.46|6.45|6.46|6.39|6.25|6.29|6.15|6.19||||||6.21|6.3|6.35|6.63|6.56|6.86|7.06|7.03|6.92|6.91|6.99|7.42|7.68|7.84||7.95|7.93|8.2|7.95|7.45|7.27|7.27|7.12|7.36|7.44|7.3|7.57|7.45|7.49|7.43|7.32|7.3|7.27|7.29|7.14|7.14|7|6.83|6.98|6.97|6.97|6.92|6.85|6.83|7.3|7.18|7.37|7.27|7.28|7.27|7.25|7.3|7.43|7.43|7.31|7.15|7.41|7.5|7.42|7.62|7.48|7.75|7.82|8.11|8.28|8.14|7.72|7.79|7.96|8|7.86|7.79|7.57|7.7|7.82|8|7.94|8.11|8.3|8.38|8.82|8.83|8.53|8.59|8.43||8.49|8.65|8.27|8.31|8.47|8.42|8.42|8.27|9.19|9.32|8.98|9.01|9.17|9.68|9.34|10.38
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.82|3.82|3.83|3.75|3.81|3.84|3.91|3.88|3.91|3.94|3.88|3.87|3.82|3.83|3.86|3.8|3.79||3.83|3.87|3.87|3.84|3.82|3.81|3.85|3.87|3.88|3.89|3.9|3.9|3.93|3.89|3.97|3.92|3.91|3.89|3.94|3.98|4|4.07|4.05|3.98|3.97|3.96|3.92|3.94|3.96|3.97|3.99|3.9|3.86|3.89|3.98|3.99|3.99|4|3.99|3.97|3.98|3.94|3.95|3.99|4.01|3.98|3.95||||||3.93|3.91|3.9|3.91|3.93|3.9|3.88|3.86|3.91|3.9|3.92|3.89|3.88|3.9||3.81|3.78|3.86|3.73|3.74|3.66|3.65|3.72|3.8|3.79|3.88|3.91|3.85|3.89|3.97|4.03|4.05|4.07|4.09|4.12|4.06|4.06|4.05|4.06|4.08|||||||4.43|4.48|4.44|4.37|4.43|4.41|4.5|4.52|4.55|4.53|4.44|4.46|4.46|4.28|4.43|4.66|4.73|4.67|4.65|4.78|4.67|4.71|4.77|4.71|4.67|4.62|4.58|4.48|4.34||||||4.4|4.41|4.34|4.52|4.46|4.57|4.63|4.64|4.61|4.53|4.58|4.82|4.98|5.07||5.19|5.24|5.25|5.13|5.07|4.95|4.89|4.99|5.14|5.2|5.17|5.15|5.16|5.37|5.48|5.53|5.32|5.44|5.19|5.12|5.01|5.02|4.98|4.99|5.04|5.02|5.04|4.93|5.05|5.39|5.45|5.26|5.28|5.32|5.26|5.47|5.61|5.83|5.62|5.6|5.09|5.08|5.06|4.83|4.85|4.87|4.97|4.87|4.94|4.9|4.82|4.8|4.78|4.97|4.79|4.79|4.78|4.71|4.78|4.85|4.64|4.58|4.6|4.65|4.67|4.72|4.5|4.6|4.58|4.67||4.6|4.55|4.6|4.43|4.4|4.46|4.44|4.31|4.5|4.54|4.52|4.32|4.3|4.28|4.31|4.3
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|24.59|24.28|23.98|23.1|23.44|24.29|24.56|25.38|25.86|25.98|26.18|26.26|26.3|26.48|26.65|26.34|25.83||25.7|26.07|26.1|26.47|26.6|25.27|25.42|25.33|25.49|25.52|25.46|25.23|25.87|26.04|26.73|26.02|26.31|26.6|27.06|27.32|27.58|27.79|27.75|27.75|28|27.95|27.87|27.89|28.36|27.95|28.29|27.8|27.59|28.01|28.61|29.1|29.08|28.93|29.33|28.94|29.3|29.3|29.85|30.15|30.1|30.17|30.34||||||30.23|30.17|29.92|29.85|29.33|29.7|28.21|28.1|28.3|28.67|28.29|27.75|27.59|27.94||28.22|27.55|27.76|27.71|27.92|27|26.96|27.79|27.64|27.6|27.88|28.11|27.75|28.22|28.45|28.9|29.01|29.44|29.53|29.92|29.87|29.41|29.38|29.98|29.58|30|30.57|30.53|30.23|30.88|30.87|30.96|31.2|31.31|30.82|31.5|31.18|31.64|32.01|32.8|32.69|33|30|29.92|28.53|29.66|30.26|29.44|29.13|27.6|28.2|28.6|29.09|29.04|28.89|30.16|28.92|28.92|27.64|28||||||28.98|30.05|29.8|30.2|29.8|30.12|30.8|31.28|32.17|31.97|32.02|33.8|34.41|33.89||33.78|33.63|32.72|32.3|31.35|30.95|30.8|30.67|30.87|31.79|31.07|31.46|31.4|32.51|32.29|32.55|33.68|33.53|33.35|33.27|32.68|33.12|34.1|31|30.74|30.65|30.6|30.5|31.35|32.79|33.62|33.64|32.6|32.35|32.3|33.16|33.2|34|33.87|34.24|33.88|34.89|33.68|32.44|33.1|34.02|34.63|33.73|34.6|34.74|35.6|35.86|35.1|37.07|36.25|36.77|36.3|36.39|36.34|37.46|35.09|34.72|34.02|34.87|36.24|36.03|35.61|35.51|36.07|35.59||34.68|34.68|35.32|34.2|32.39|32.08|32.11|32.32|34.01|32.93|32.79|31.99|32.63|31.51|31.65|31.67
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.96|3.86|3.81|3.8|3.78|3.8|3.95|3.88|3.93|3.92|3.83|3.84|3.86|3.85|3.82|3.83|3.81||3.84|3.8|3.72|3.73|3.76|3.82|3.81|3.81|3.81|3.78|3.78|3.75|3.78|3.74|3.76|3.74|3.78|3.78|3.83|3.84|3.83|3.89|3.94|3.91|3.91|3.88|3.85|3.89|3.92|3.91|3.92|3.92|3.8|3.85|3.89|3.92|3.9|3.87|3.91|3.85|3.88|3.88|3.92|3.95|3.96|3.87|3.9||||||3.94|3.98|3.91|3.9|3.85|3.74|3.67|3.66|3.7|3.71|3.67|3.69|3.68|3.63||3.64|3.62|3.61|3.62|3.59|3.61|3.6|3.62|3.62|3.62|3.73|3.73|3.76|3.75|3.75|3.82|3.82|3.85|3.9|3.92|3.84|3.85|3.84|3.86|3.74|3.77|3.73|3.77|3.77|3.77|3.83|3.89|3.84|3.88|3.77|3.76|3.71|3.69|3.7|3.71|3.68|3.63|3.65|3.67|3.6|3.46|3.56|3.56|3.51|3.55|3.55|3.55|3.56|3.59|3.64|3.59|3.56|3.59|3.49|3.43||||||3.49|3.48|3.55|3.64|3.59|3.69|3.69|3.69|3.67|3.66|3.69|3.84|3.87|3.92||3.94|3.9|3.9|3.94|3.91|3.86|3.85|3.91|3.93|3.89|3.9|3.96|3.89|3.95|3.93|3.97|3.99|4|3.94|3.94|3.98|3.96|3.78|3.77|3.79|3.78|3.71|3.68|3.72|3.88|3.89|3.9|3.87|3.88|3.86|3.87|3.87|3.9|3.9|3.85|3.78|4.04|4.04|4.04|4.03|4.07|4.06|4.06|4.09|4.14|4.12|4.17|4.16|4.22|4.17|4.18|4.18|4.08|4.15|4.17|4.23|4.25|4.42|4.26|4.1|4.16|4.09|4.09|3.98|4||3.95|3.91|3.93|3.89|3.9|3.92|3.85|3.82|3.94|3.91|3.85|3.86|3.85|3.86|3.87|3.85
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.78|23.28|23.38|23.54|26.16|26.05|28.24|27.8|26.75|26.7|27.3|27.35|27.88|27.1|26.7|28.13|28.03||28.16|27.87|27.5|27.2|27.96|28.48|27.61|27.15|27.42|27.45|26.61|26.42|27.27|26.08|26.96|27.8|27.67|26.33|26.69|26.38|24.91|25.86|25.27|25.76|25.95|25.63|23.87|24.25|23.84|24.27|23.8|24.03|23.43|24.44|24.97|24.04|24.1|23.78|24.3|23.47|23.74|24.2|24.04|23.53|23.52|22.93|22.59||||||22.81|22.16|21.53|20.79|20.86|20.23|20.57|20.46|20.89|21.1|21.08|21.36|21.4|21.25||20.08|19.82|19.7|19.86|20.07|19.73|19.62|19.52|19.63|19.96|20.46|20.82|20.69|20.72|21.67|21.14|21.25|21.94|22.49|23.24|22.85|22.48|21.63|21.93|21.53|21.65|22.11|22.55|22.62|22.47|22.73|23.12|22.37|21.62|20.82|20.78|20.64|20.71|20.96|20.58|20.7|20.68|20.62|20.84|21.15|19.33|19.81|19.42|18.78|18.92|19|19.31|18.84|18.98|18.75|18.21|18.21|16.82|16.02|15.9||||||16.32|16.73|16.93|17.48|17.1|17.98|17.93|17.26|17.21|17.28|18.06|18.18|18.39|18.51||18.43|18.21|18.47|18.35|18.27|18.52|17.93|17.92|18.45|18.44|18.68|18.94|18.89|19.77|19.78|19.6|20.08|20.01|20.2|20.18|20.8|20.45|20.31|20.2|20.75|19.82|18.94|18.84|18.59|19.39|19.13|19.29|19.29|19.11|18.7|18.85|19.08|19.03|18.78|18.37|18.06|18.18|17.73|17.65|18.07|18.41|18.15|18.15|18.39|18.73|18.76|18.66|18.79|19.02|18.8|19.09|18.82|18.7539|19.5077|19.2539|19.1462|19.3077|19.0615|19.1539|19.8385|19.5|19.3077|19.9615|19.8385|20.3846||19.4462|19.2308|19.2846|19.0385|18.7615|19|18.7231|18.2154|19.2539|18.8846|18.6462|19|19.2308|18.5539||19.4385
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.91|7.7|7.57|7.37|7.5|7.7|7.89|8|8.12|8.1|8|8.08|8|7.88|7.98|8.13|7.9||7.96|8.19|8.25|8.18|8.26|8.32|8.46|8.52|8.55|8.57|8.43|8.2|8.19|8.27|8.49|8.29|8.48|8.41|8.62|8.67|8.61|8.8|8.82|8.83|8.81|8.89|8.88|9.09|9.06|8.96|8.88|8.79|8.73|8.82|8.77|8.92|8.68|8.54|8.52|8.32|8.33|8.29|8.32|8.35|8.38|8.29|8.19||||||7.99|8.05|8.02|7.91|8.08|8.16|8.06|8.14|8.28|8.37|8.1|8.22|8.25|7.98||7.94|7.74|7.92|8.03|7.91|7.89|8.06|8.2|7.99|8.06|8.22|8.26|8.28|8.4|8.36|8.63|8.66|7.87|7.92|8.02|7.98|7.88|7.92|7.94|7.68|7.82|7.8|7.87|7.87|7.94|7.84|8.06|8.02|8.39|7.83|8.05|7.69|7.66|7.59|7.34|7.21|7.19|7.24|7.29|7.02|7.08|7.31|7.05|6.94|6.95|7.01|7.03|7.16|7.29|7.02|6.99|6.89|6.76|6.63|6.68||||||6.73|6.84|6.92|7.05|6.94|7.1|7.3|7.4|7.24|7.18|7.48|7.63|7.79|7.8||7.52|7.57|7.63|7.72|7.62|7.68|7.56|7.46|7.6|7.49|7.39|7.41|7.39|7.55|7.56|7.48|7.59|7.66|7.69|7.63|7.71|7.78|7.72|7.67|7.53|7.45|7.4|7.31|7.27|7.73|7.63|7.74|7.72|7.71|7.67|7.7|7.67|7.76|7.74|7.51|7.22|7.37|7.49|7.38|7.45|7.51|7.45|7.41|7.5|7.59|7.62|7.66|7.56|7.69|7.56|7.58|7.53|7.5|7.55|7.55|7.37|7.41|7.33|7.23|7.2|7.22|7.25|7.33|7.33|7.4||7.32|7.25|7.21|7.14|7.09|7.05|6.98|6.9|7.06|6.97|6.89|6.84|6.73|6.8|6.85|6.76
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.73|12.42|12.25|12.07|12.05|12.13|12.34|12.4|12.55|12.38|12.27|12.29|11.9|11.81|11.87|12.17|12.13||12.6|13.01|13.11|12.91|13.08|13.45|13.06|13.17|13.29|13.47|13.58|13.39|13.32|13.29|13.45|13.06|13.35|13.45|13.58|13.69|13.61|13.88|13.86|13.74|13.84|13.91|13.68|13.88|13.9|13.84|13.83|13.77|13.82|13.7|13.88|13.76|13.69|13.81|13.1|13.11|13.07|13.02|12.96|13.09|12.92|12.84|12.84||||||12.64|12.42|12.54|12.45|12.62|12.54|12.41|12.69|12.85|12.96|13.05|13.49|13.91|13.75||13.98|13.92|13.75|13.86|13.53|13.36|13.57|13.8|13.64|13.57|13.98|13.97|14.1|14.07|13.8|13.98|14.14|14.04|13.97|13.67|13.37|13.37|13.34|13.19|13.09|12.82|12.83|12.86|12.85|12.95|12.91|13.07|12.85|12.86|12.8|12.79|12.89|12.77|12.65|12.77|12.5|12.46|12.34|12.15|11.9|11.6|11.94|11.76|11.67|11.79|12.14|12.15|12.16|12.24|12.36|11.97|11.78|11.85|11.65|11.83||||||12.08|12.01|12.27|12.57|12.31|13.06|13|13.39|13.04|12.59|12.98|13.49|13.48|13.39||13.15|13.21|13.03|13.1|13.17|13.06|12.81|12.73|12.83|12.69|12.68|12.66|12.5|12.65|12.72|12.62|12.67|12.89|12.7|12.77|12.78|12.72|12.62|12.61|12.48|12.26|12.18|12.03|12.11|12.51|12.56|12.68|12.62|12.61|12.52|12.46|12.46|12.51|12.58|13.1|12|12.83|13.12|12.97|13.3|13.27|13.33|12.93|13.33|13.46|13.48|13.6|13.47|13.59|13.53|13.28|13.18|13.13|13.18|13.33|13.29|13.38|13.31|13.23|13.15|13.24|13.24|13.4|13.52|13.58||13.55|13.8|13.9|14.05|13.95|14.03|13.56|13.16|14.2|13.91|14.05|14.22|14|14.41|14.2|14.58
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.37|10.1|10.03|9.7|10.08|10.23|10.21|10.69|10.14|10.31|10.39|10.75|10.45|10.5|10.43|10.44|10.27||10.35|10.36|10.23|10.18|10.11|10.07|10.14|10.09|9.8|9.82|9.8|9.29|9.28|9|9.25|9.34|9.61|9.51|9.69|9.77|9.69|9.91|9.8|9.82|9.78|9.74|9.55|9.39|9.43|9.42|9.44|9.43|9.32|9.32|9.45|9.58|9.72|9.59|9.49|9.4|9.5|9.66|9.73|9.76|9.33|9.23|9.4||||||9.65|9.5|9.55|9.72|9.55|9.55|9.58|9.6|9.92|10|10.07|10.87|11.44|10.4||10.86|10.57|10.51|10.47|10.72|10.37|10.32|10.51|10.47|10.53|10.8|10.8|10.77|10.47|10.13|10.14|10.33|10.3|10.03|9.9|10.03|9.79|9.53|9.39|8.83|8.52|8.51|8.5|8.69|9|9.61|10.47|10.81|9.83|8.94|9.11|8.93|8.77|8.57|8.87|8.65|8.26|8.18|8.12|7.75|7.99|7.9|7.18|7.05|6.96|7.32|7.37|7.19|7.26|7.32|7.2|7.07|7.03|6.96|7.04||||||7.58|7.91|8.65|8.96|8.44|8.37|8.82|9.07|9.08|8.96|8.71|8.95|8.79|8.83||8.83|8.99|8.76|8.9|8.69|9.02|8.72|9|9.05|8.97|8.86|8.78|8.7|8.93|8.8|8.64|8.56|8.68|8.53|8.55|8.47|8.41|8.08|8.11|8.08|8.12|8.01|7.81|7.93|8.31|8.34|8.57|8.51|8.45|8.26|8.41|8.35|8.43|8.27|8.22|8.2|8.15|8.14|8.11|8.26|8.31|8.28|8.37|8.59|8.68|8.84|9.54|9.17|9.13|8.63|8.65|8.1|8.04|8.18|8.29|7.99|8.16|8.03|8.01|7.99|8.02|7.98|8.28|8.3|8.42||8.28|8.34|8.33|8.18|7.99|7.86|7.8|7.64|7.9|7.95|7.77|7.76|7.71|7.76|7.7|7.59
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.11|8.06|7.87|7.73|7.83|8.21|8.33|8.41|8.47|8.5|8.41|8.42|8.39|8.38|8.46|8.54|8.51||8.66|8.75|8.73|8.68|8.65|8.68|8.69|8.75|8.75|8.84|8.76|8.64|8.68|8.67|8.74|8.64|8.76|8.88|9.12|9.13|9.16|9.3|9.28|9.31|9.33|9.32|9.27|9.31|9.37|9.34|9.33|9.21|9.1|9.06|9.25|9.25|9.25|9.22|9.31|9.25|9.29|9.19|9.2|9.22|9.24|9.12|9.07||||||8.92|8.86|8.81|8.82|8.81|8.82|8.69|8.61|8.7|8.63|8.61|8.59|8.49|8.49||8.36|8.31|8.35|8.46|8.38|8.28|8.32|8.68|8.76|8.73|8.88|8.96|8.86|8.85|8.93|9.03|9.1|9.14|9.19|9.22|9.04|9.2|9.19|8.93|8.76|8.81|8.8|8.92|8.89|8.95|8.96|9.04|9.03|9.04|8.85|8.93|8.92|8.93|8.98|8.99|9.01|8.82|8.84|8.71|8.5|8.5|8.77|8.75|8.81|8.29|8.35|8.37|8.45|8.47|8.48|8.36|8.28|8.19|7.95|7.84||||||7.89|8.04|8.09|8.26|8.06|8.28|8.57|8.6|8.54|8.44|8.44|8.8|9.06|9.23||9.2|9.17|9.17|9.17|9.05|9.09|9.09|9.08|9.11|9.13|9.19|9.21|9.23|9.62|9.71|9.66|9.93|10.09|10.09|10|9.98|9.68|9.67|9.64|9.86|9.34|9.38|9.32|9.57|10.08|9.95|9.96|9.84|9.48|9.32|9.8|9.98|9.41|9.5|9.16|8.9|8.93|8.9|8.86|9.04|9.23|9.21|9.07|9.11|9.28|9.3|9.28|9.37|10.04|9.7|9.69|9.6|9.08|9.31|9.39|9.43|9.36|9.51|9.84|9.45|9.35|8.98|9.3|9.18|9.39||9.54|9.26|9.1|9.36|9.03|9|8.98|8.88|9.13|8.9|8.92|8.77|8.67|8.6|8.58|8.37
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.87|4.84|4.77|4.66|4.75|4.73|4.81|4.84|4.89|4.89|4.84|4.76|4.75|4.71|4.76|4.82|4.81||4.83|4.84|4.81|4.81|4.83|4.94|4.92|4.92|4.95|4.96|4.93|4.89|4.98|4.97|5.03|4.96|5.04|5.05|5.13|5.11|5.11|5.18|5.17|5.16|5.16|5.14|5.12|5.15|5.17|5.18|5.18|5.13|5.11|5.11|5.2|5.25|5.23|5.21|5.22|5.2|5.24|5.21|5.17|5.19|5.21|5.19|5.18||||||5.13|5.09|5.07|5.05|5.11|5.12|5.12|5.23|5.18|5.21|5.18|5.22|5.18|5.15||5.11|5.09|5.14|5.2|5.2|5.09|5.12|5.21|5.28|5.27|5.51|5.61|5.72|5.54|5.55|5.53|5.6|5.62|5.6|5.72|5.7|5.85|5.9|5.76|5.76|5.62|5.39|5.37|5.25|5.25|5.28|5.36|5.44|5.29|5.22|5.28|5.23|5.25|5.25|5.26|5.19|5.16|5.1|5.09|4.99|5.01|5.33|5.31|5.31|5.43|5.51|5.73|5.72|5.96|6.1|6.14|6.27|6.16|6.24|5.97||||||6.02|5.76|5.7|5.58|5.56|5.87|5.78|5.87|5.79|5.66|5.53|6.02|5.81|5.73||5.8|5.84|5.95|6.03|6.06|5.69|5.56|5.55|5.84|6.05|6.01|6.29|6.42|6.25|5.68|5.57|5.49|5.59|5.61|5.57|5.5|5.37|5.32|5.3|5.17|5.19|5.16|5.05|5.15|5.32|5.4|5.39|5.45|5.25|5.2|5.19|5.14|5.12|5.12|5.08|4.99|5.11|5.17|5.21|5.04|5.03|5.02|4.98|5.12|5.09|4.94|4.93|4.95|5.04|4.98|5|5.05|4.98|5.08|5.12|5.15|5.2|5.26|5.34|5.24|5.35|5.19|5.17|5.07|4.99||4.98|4.99|4.99|4.99|4.85|4.86|4.73|4.59|4.76|4.72|4.68|4.67|4.66|4.67|4.69|4.65
07080|100389|/equities/yidong|SHANGHAICOMP|13.43|13.22|13.04|13.4|13.26|13.24|13.22|13.57|13.67|13.72|13.64|13.54|13.75|13.68|13.8|14.12|14.03||14.05|14.38|14.39|14.35|14.43|14.48|14.49|14.79|14.75|14.82|15.13|14.31|14.44|14.3|14.74|14.5|14.73|14.91|15.38|15.49|15.14|15.6|15.34|15.27|15.3|15.41|15.23|15.31|15.14|14.81|14.79|14.64|14.61|14.6|14.94|14.95|15.05|14.89|14.9|14.99|14.84|14.83|14.82|14.9|15.1|15.07|15.07||||||14.66|14.45|14.36|14.19|14.15|14.03|14.17|13.57|13.82|13.87|13.78|13.88|13.8|13.75||13.58|13.6|13.58|13.71|13.82|13.67|13.57|13.92|14.18|14.31|14.7|14.44|14.34|13.95|14.1|14.39|14.39|14.22|14.28|14.35|14.02|13.98|14.14|13.81|13.74|14.16|14.53|15.11|14.18|13.92|14.08|14.01|14.25|13.99|13.83|13.75|13.58|13.7|13.71|13.83|13.63|13.58|13.59|13.48|13.1|12.69|13.49|13.75|13.59|13.76|13.48|13.7|13.88|13.87|13.98|13.66|13.5|13.56|13.64|13.26||||||13.25|13.16|12.61|12.87|12.7|13.21|13.63|13.36|13.46|13.03|13.22|13.53|14.06|14||13.95|14.07|13.97|14.05|14.22|13.83|13.69|13.8|14.23|14.23|14.16|14.13|14.25|14.65|14.6|14.57|15.03|15.1|14.97|14.84|14.86|14.97|14.98|14.96|14.84|14.11|14.28|14.47|14.4|15.13|15.03|14.9|14.8|14.68|14.42|14.66|14.57|14.85|14.61|14.49|14.49|14.7|14.67|14.49|14.89|15.22|15.51|15.17|15.55|15.58|15.52|15.49|15.47|16.03|16|16.16|16.12|15.35|15.33|15.61|15.91|16.07|15.87|16.23|16.5|16.41|14.92|15.94|15.7|16.06||16.55|15.83|16.38|17.5|16.26|15.66|15.25|14.99|15.17|15|14.88|14.1|12.82|12.76|12.69|12.49
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.98|3.95|3.9|3.87|3.94|3.99|4.04|4.04|4.06|4.19|4.16|4.15|4.16|4.11|4.1|4.11|4.08||4.03|4.03|3.98|3.99|4|4.02|4.07|4.1|4.15|4.15|4.13|4.13|4.17|4.14|4.21|4.08|4.18|4.17|4.27|4.28|4.29|4.3|4.39|4.31|4.24|4.2|4.14|4.17|4.17|4.2|4.25|4.2|4.11|4.14|4.22|4.26|4.26|4.19|4.18|4.16|4.2|4.16|4.18|4.23|4.24|4.2|4.18||||||4.19|4.15|4.13|4.15|4.15|4.14|4.13|4.14|4.13|4.22|4.15|4.14|4.16|4.04||3.95|3.91|3.95|3.99|3.93|3.88|3.87|3.96|3.95|3.95|4.01|4|4.01|4.05|4.05|4.14|4.12|4.13|4.26|4.35|4.26|4.25|4.27|4.41|4.26|4.28|4.24|4.26|4.24|4.24|4.33|4.35|4.4|4.41|4.38|4.43|4.35|4.37|4.4|4.44|4.45|4.41|4.38|4.44|4.15|4.26|4.36|4.35|4.24|4.12|4.21|4.19|4.25|4.2|4.26|4.28|4.16|3.92|3.85|3.94||||||4|3.9|3.85|3.89|3.8|3.93|3.94|3.97|3.93|3.96|3.96|4.17|4.21|4.28||4.27|4.26|4.19|4.17|4.13|4.07|4.09|4.07|4.14|4.1|4.08|4.12|4.08|4.2|4.23|4.22|4.28|4.26|4.25|4.22|4.26|4.26|4.22|4.25|4.26|4.29|4.21|4.18|4.23|4.57|4.64|4.74|4.64|4.55|4.52|4.66|4.71|4.7|4.68|4.61|4.52|4.7|4.61|4.54|4.47|4.48|4.47|4.5|4.61|4.69|4.59|4.62|4.53|4.52|4.59|4.29|4.29|4.26|4.36|4.28|4.23|4.27|4.36|4.22|4.19|4.28|4.25|4.33|4.39|4.42||4.44|4.5|4.59|4.52|4.47|4.44|4.33|4.21|4.44|4.48|4.49|4.42|4.5|4.59|4.54|4.53
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.54|8.67|7.88|7.96|7.73|7.24|7.54|7.26|7.05|6.97|7.24|7.48|7.08|6.76|6.56|6.61|6.58||6.7|6.77|6.59|6.41|6.68|6.65|6.54|6.47|6.47|6.53|6.42|6.36|6.38|6.28|6.32|6.22|6.26|6.16|6.32|6.27|6.21|6.23|6.07|6.04|5.95|5.82|5.75|5.82|5.84|5.87|5.92|5.96|5.84|5.91|5.92|5.86|5.85|5.87|5.84|5.74|5.86|5.78|5.79|5.79|5.84|5.81|5.8||||||5.66|5.58|5.52|5.5|5.58|5.61|5.54|5.57|5.65|5.75|5.65|5.69|5.74|5.73||5.7|5.57|5.56|5.55|5.5|5.46|5.41|5.42|5.4|5.45|5.54|5.57|5.58|5.66|5.61|5.56|5.87|5.89|5.81|5.88|5.76|5.73|5.76|5.8|5.72|5.58|5.49|5.46|5.46|5.36|5.43|5.41|5.37|5.31|5.26|5.27|5.26|5.23|5.25|5.21|5.14|5.08|5.14|5.04|5.02|5.1|5.65|5.41|5.33|5.33|5.54|5.56|5.53|5.58|5.56|5.57|5.45|5.48|5.42|5.39||||||5.39|5.41|5.47|5.57|5.45|5.59|5.62|5.72|5.7|5.64|5.63|5.75|5.77|5.86||5.94|5.95|6.01|6.15|6.07|6.08|5.92|5.95|6|5.85|5.95|5.51|5.35|5.32|5.25|5.15|5.12|5.17|5.15|5.15|5.18|5.15|5.06|5.09|5.1|5.1|5.05|4.99|5.04|5.21|5.22|5.28|5.27|5.32|5.27|5.28|5.27|5.3|5.28|5.23|5.12|5.24|5.21|5.16|5.18|5.16|5.14|5.45|5.59|5.59|5.62|5.7|5.59|5.65|5.61|5.61|5.61|5.56|5.68|5.67|5.65|5.75|5.67|5.64|5.68|5.72|5.64|5.6|5.62|5.63||5.67|5.76|5.7|5.69|5.59|5.53|5.45|5.29|5.52|5.39|5.35|5.35|5.34|5.38|5.36|5.31
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.91|17.68|17.3|16.61|17.08|17.35|17.69|17.7|18.41|17.82|17.34|17.04|17.22|18.13|18.05|18.47|18.18||18.42|18.89|19.45|18.89|18.88|18.12|18.12|18.13|18.07|18.35|18.55|18.19|18.26|18.38|18.38|18.11|18.65|18.72|19.56|19.95|19.96|20.59|20.65|20.61|21.39|21.39|21.29|22|21.94|21.76|22.14|21.9|21.93|21.88|22.47|22.65|22.85|23.02|23.32|23.4|22.99|22.78|23.2|24|24.03|23.33|23.74||||||22.53|22.95|22.91|23.37|22.25|21.94|21.7|21.25|22.21|21.16|20.94|20.73|20.58|21.46||21.25|20.91|21.23|22.06|22.19|20.96|21.82|21.7|22.35|20.71|20.65|21.54|20.58|20.47|20.73|21.5|21.37|21.59|22.39|22.29|22.32|22.71|22.77|21.61|21.28|21.67|22.41|22.3|22.48|23.07|22.76|22.66|23.24|24.82|23.24|24|24.1|24.4|25.11|24.92|25.03|24.53|24.52|22.57|22.14|21.8|22.69|23.98|23.06|20.96|20.83|21.22|21.58|21.64|20.91|20.11|19.36|19.63|18.6|17.58||||||17.58|18.7|18.87|19.71|20.38|20.22|21.44|21.21|21.98|20.74|20.7|21.1|22.15|23.4||22.68|22.82|22.69|21.59|20.34|19.22|18.81|18.77|19.94|20.7|19.8|20.28|21.09|20.24|18.4|18.32|18.55|17.75|18.17|17.84|18.1|18.35|18.72|19.13|19.1|18.11|18.39|18.77|18.26|19.5|18.69|18.7|18.18|17.25|16.62|17.1|17.53|16.76|16.5|16.6|15.67|15.92|15.52|15.4|15.6|15.5|16.2|16.14|15.97|16.42|16.65|16.52|16.64|17.8|18.1|17.57|17.75|16.71|16.17|16.25|16.39|16.2|16.2|17.21|16.23|15.9|14.76|15.7|15.39|16.11||16.13|15.79|15.03|15.34|15.28|15.63|15.99|15.11|15.49|15.29|14.32|14.4|14.65|14.38|14.82|14.16
07084|100684|/equities/changyuan|SHANGHAICOMP|5.75|5.46|5.44|5.28|5.48|5.66|5.83|5.94|5.57|5.3|5.22|5.25|5.29|5.27|5.32|5.34|5.36||5.53|5.68|5.58|5.59|5.57|5.61|5.67|5.55|5.48|5.5|5.48|5.44|5.33|5.32|5.47|5.39|5.53|5.46|5.53|5.58|5.57|5.62|5.6|5.6|5.7|5.72|5.68|5.66|5.64|5.67|5.67|5.64|5.59|5.66|5.84|5.78|5.68|5.57|5.54|5.54|5.52|5.41|5.35|5.37|5.42|5.38|5.19||||||5.11|5.03|5.09|5.09|5.07|5.07|5.05|4.94|4.99|4.95|4.89|4.85|4.79|4.83||4.68|4.64|4.72|4.78|4.85|4.6|4.69|4.81|4.88|4.85|4.95|5.02|4.96|4.99|5.03|5.12|5.15|5.18|5.18|5.22|5.19|5.05|5.07|5.07|4.98|5.01|5.11|5.11|5.03|5.2|5.1|5.1|5.12|5.18|5.08|5.13|5.15|5.21|5.22|5.24|5.21|5.15|5.14|5.22|4.97|4.79|4.97|5.04|4.97|4.89|4.97|4.9|4.96|4.97|4.85|4.83|4.79|4.68|4.5|4.39||||||4.51|4.56|4.57|4.78|4.62|4.76|4.84|4.82|4.82|4.69|4.75|4.9|5.11|5.22||5.26|5.31|5.34|5.39|5.21|5.27|5.2|5.29|5.69|5.8|5.82|5.8|5.95|6.17|6.04|6.12|5.97|5.9|5.83|5.61|5.55|5.6|5.51|5.6|5.66|5.62|5.58|5.48|5.65|5.9|6|5.73|5.75|5.68|5.56|5.82|5.81|5.92|5.9|5.66|5.58|5.49|5.36|5.19|5.36|5.34|5.35|5.19|5.19|5.22|5.17|5.15|5.13|5.38|5.27|5.29|5.16|5.09|5.01|5.07|4.61|4.6|4.66|4.68|4.64|4.68|4.55|4.65|4.71|4.73||4.71|4.7|4.59|4.44|4.39|4.44|4.41|4.25|4.47|4.47|4.42|4.35|4.28|4.28|4.31|4.3
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.77|14.46|14.23|13.99|14.36|14.18|14.46|14.57|14.78|14.68|14.54|14.65|14.68|14.65|14.6|14.97|14.86||15.12|15.3|14.93|14.91|15.23|15.73|15.24|15.53|15.57|15.62|15.74|15.06|15.36|15.11|15.44|15.68|15.61|15.55|15.8|16.12|15.83|16.41|16.38|16.24|16.66|16.61|16.88|17.28|16.15|16.05|16.23|16.19|15.89|15.53|15.99|15.82|16.22|15.53|15.34|15.18|15.67|15.56|14.95|14.81|15.78|15.63|15.79||||||15.18|14.12|13.69|13.24|13.25|12.71|12.26|12.02|12.11|12.19|12.14|12.19|12.2|12.12||11.96|11.8|11.84|12.04|11.97|11.86|11.81|11.99|12.12|12.1|12.42|12.6|12.67|12.76|12.84|12.8|12.85|12.98|13.07|13.21|12.95|12.95|12.94|12.84|12.57|12.69|12.74|12.92|12.92|12.84|12.71|12.92|12.85|12.8|12.85|12.48|12.48|12.55|12.63|12.68|12.67|12.63|12.62|12.53|12.43|12.17|12.57|12.49|12.28|12.22|12.34|12.17|12.16|12.23|12.29|12.03|11.84|11.74|11.47|11.43||||||11.46|11.67|11.76|12.03|11.65|12.37|12.83|12.7|12.85|12.51|12.92|13.36|13.95|13.68||13.72|13.88|14.04|13.56|13.47|13.38|12.86|13.05|13.62|13.84|13.65|13.19|12.86|13.37|13.11|13.09|13.24|13.37|13.47|13.41|13.49|13.67|13.66|13.56|13.36|13.32|13.18|13.29|13.02|13.45|13.32|13.55|13.3|13.15|13.09|13.21|13.19|13.34|13.1|12.72|12.26|12.98|12.4|12.22|12.43|12.79|12.82|12.63|12.79|13.11|12.89|12.92|12.91|13.14|13|13.08|13.02|12.64|12.84|12.96|12.83|12.83|12.91|13.05|13.11|13.15|12.79|13.11|13.18|13.41||13.32|13.28|13.1|13.1|12.53|12.17|11.96|11.7|12.25|11.95|11.81|11.78|11.68|11.65|11.66|11.6
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|36.81|34.59|35.38|33.6|34.2|34.1|34.98|36.25|36.77|37.75|36.13|35.82|36.19|35.88|36.19|36.5|36.3||36.36|37.15|37.14|36.91|37.52|37.68|37.3|37.79|37.93|38.23|37.71|37.13|37.19|37.2|38.47|38.25|39.49|40.4|40.99|40.6|40.45|41.02|40.55|40.58|40.56|40.53|40.4|40.68|41.25|41.15|41.17|40.85|40.33|40.05|40.56|40.2|40.47|40.28|40.74|40.67|41.44|40.78|41.6|40.98|40.88|40.55|40.29||||||40.15|40.37|40.4|40.25|40.6|40.16|40.5|40.87|40.59|40.26|40.6|38.08|38.46|38.24||38.03|39.31|40.39|39.46|40.35|39.5|39.65|39.32|38.6|37.19|37.2|37.35|37.15|37.6|38.01|37.71|37.93|37.84|37.48|37.38|37.48|37.14|37.58|37.51|37.84|38.45|38.38|38.2|37.55|37.24|37.6|37.17|36.92|37.16|36.49|36.48|36.46|37.05|36.95|36.94|37.49|36.4|36.51|35.98|34.57|34|35.82|35.96|35.38|35|36|35.39|35.38|35.81|35.63|34.94|33.72|33.78|32.67|33.47||||||33|34.22|34.94|35.58|35.28|35.45|35.9|35.48|35.46|34.3|34.98|35.68|37.08|37.19||37.32|37.15|37.96|37.45|36.8|37.7|37.53|39.07|43.41|43.61|46.58|49.61|48.28|48.17|46.03|47.23|48.31|49.1|44.64|44.86|43.19|45.52|44.45|43.92|39.93|39.11|38.69|38|38.25|40.01|39.75|39.73|39.28|39|37.95|38.7|40.28|38.55|38.55|37.56|37.1|37.86|37.42|35.05|36.4|37.06|37.58|37.03|37.07|38.21|37.68|39.01|38.72|41.09|41.75|39.6|39.96|38.7|40.1|40.3|41.33|42.2|39.97|39.69|40.06|38.79|35.26|36.72|37.91|36.92||36.63|35.7|34.55|34.6|33.69|34.7|36.09|36.47|35.04|34.68|33.95|33.73|33.19|33.54|33.91|33.96
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.8|26.63|26.32|26.37|28.22|29.7|30.65|31.44|32.43|31.55|31.51|31.12|31.67|31.65|32.2|32.31|32.18||32.35|31.5|30.99|30.93|32.3|32.31|31.31|31.97|31.74|31.86|31.35|32.38|32.41|32|32.84|32.49|31.13|28.3|28.64|29.5|30.15|31.9|31.79|28.9||||||30.16|27.42|26.61|25.96|25.7|26.67|26.75|26.67|25.7|26.38|26.33|26.47|26.55|26.8|26.83|27|27.27|27.14||||||26.63|26.42|26.96|26.9|26.75|26.31|26.57|26.41|26.75|27.08|27.52|26.77|27.06|26.88||24.9|24.84|24.59|24.25|24.44|24.22|24.91|24.98|24.5|23.89|24.48|25.55|24.85|24.71|24.44|22.22|22.13|22.55|22.63|22.18|21.82|22.32|22.55|22.19|22.61|23.1|23.48|23.09|22.66|22.38|22.85|22.6|22.1|21.98|21.53|21.7|21.63|21.97|23|20.91|19.94|19.37|19.19|19.03|18.62|18.53|18.98|19.06|18.98|18.8|18.94|19.04|18.55|18.93|18.58|18.61|18.45|18.56|18.32|18.19||||||17.76|18.01|17.48|17.79|17.13|17.61|18.25|18.45|19.09|17.59|17.94|18.4|18.82|19.03||18.52|18.21|18.69|18.6|18.55|18.46|18.25|18.1|19|18.85|18.71|18.99|19.01|19.51|19.56|19.32|20.18|19.9|20.16|19.99|19.76|20.25|20.18|20.2|20.3|19.43|19.91|19.81|18.01|19.13|19.47|19.46|19.68|19.49|19.18|19.83|19.32|18.52|18.87|18.51|18.29|18.34|18.07|17.96|18.37|19.21|18.78|18.82|18.23|18.68|18.42|19.09|18.95|20.15|21.48|20.33|18.48|16.8|17.13|17.39|17|16.79|16.59|16.71|16.62|16.38|15.85|16.54|16.57|17.11||16.62|16.21|16.04|16.24|16|15.93|16.13|15.87|16.55|16.27|16.36|16.37|15.72|15.73|15.67|15.32
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|30.32|30.72|30.96|30.86|30.99|32.19|32.86|33.18|33.54|33.47|32.94|32.57|32.93|33.24|33.72|33.55|33.34||32.68|34.16|34.4|34.6|34.95|34.89|34.16|34.49|34.94|34.75|34.7|33.48|32.04|32.63|33.59|32.52|32.72|32.93|32.77|32.95|33.4|33.56|32.39|32.39|34.23|34.4|34.18|34.87|34.78|35.53|34.8|34.15|34.19|35.35|36.19|35.45|35.41|35.54|34.93|34.78|35.95|34.91|35.24|33.72|32.73|32.19|32.53||||||32.49|32.64|31.15|31.17|31|30.98|30.95|31|31.24|29.61|29.88|29.34|29.34|29.47||29.49|28.3|27.02|27.49|27.62|26.27|26.96|26.89|27.42|27.31|27.79|28.4|28.2|28.23|28.28|27.35|28.26|27.53|27.71|27.82|29.47|30.46|30.53|30.25|29.76|29.6|30.29|28.26|27.8|28.3|27.75|26.77|26.52|26.75|25.55|26.03|25.52|25.98|26.14|26.17|26.72|27.02|26.39|26.96|25.83|25.08|25.83|25.74|25.41|25.38|24.71|23.92|24.34|24.55|24.35|24.04|23.04|22.61|22|22.17||||||22.65|23.14|23.16|23.86|23.75|23.78|23.95|24.22|24.66|23.65|23.98|24.1|24.82|25.27||25.36|25.84|25.84|25.6|24.58|24.22|24|24.36|25.57|26.16|26.1|26.22|26.56|27.72|27.7|27.91|28.99|28.35|28.28|27.8|27.6|27.21|26.77|26.9|26.75|25.69|25.24|24.95|25.38|26.38|25.86|25.57|24.47|24|23.72|23.87|24.1|24.08|23.78|23.19|23.11|23.17|23.16|22.99|23.68|24.17|24.45|24.46|24.42|25.3|25.73|25.6|25.07|25.69|24.66|24.76|24.43|23.8|24.02|23.73|23.62|23.5|23.85|24.3|23.89|25.2615|24.4539|24.5308|24.9923|24.5154||23.4615|22.4615|22.1077|21.7923|21.4846|21.7231|21.6385|21.4077|22.0769|22.0769|22.0462|22.1308|22.1539|22.1077|21.7|21.6231
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.36|15.4|15.24|13.85|14.02|14.3|14.48|14.7|14.42|14.48|14.33|14.39|14.32|14.46|14.51|14.61|14.55||14.8|15.02|15.14|14.8|14.97|15.03|15.17|15.2|15.18|15.28|15.15|14.93|15.01|15.06|15.38|15.41|15.54|15.7|15.53|15.63|15.58|15.91|15.92|16.07|16.07|16.15|15.95|15.78|15.81|15.61|15.74|15.61|15.42|15.54|16.1|16.22|15.97|15.95|15.95|15.99|16.04|15.72|16.05|16.15|16.2|16.16|16.2||||||16.4|16.17|16.28|16.23|15.9|15.8|15.73|15.7|15.98|15.45|15.76|15.12|14.9|15.08||15.12|14.73|14.94|15.13|15.35|14.99|15.07|15.39|15.74|15.63|16.21|16.11|16.06|16.04|16.2|16.1|15.48|15.24|15.25|14.67|14.9|14.73|14.68|14.72|14.88|15.29|15.54|14.68|14.74|15.1|14.6|14.35|14.55|14.76|14.47|14.6|14.54|14.85|14.83|14.99|15.05|14.61|14.74|14.74|14.1|13.64|14.26|14.25|14.1|13.95|14.37|14.01|14.25|14.58|14.61|14.29|14.28|14.36|15.4|15.1||||||15.4|15.71|15.69|16.1|15.8|16.17|16.44|16.81|15.73|15.39|15.79|16.04|16.17|16.4||16.19|16.36|16.69|16.53|16.74|16.65|16.39|16.91|18.03|18.65|18.13|18.27|18.54|19.76|19.49|19.4|20|19.65|19.47|19.43|19.11|20.04|19.73|19.99|19.42|17.65|17.6|17.39|17.95|18.04|17.94|18.4|18.21|16.55|16.26|16.56|16.2|16.28|16.35|16.74|16.19|16.75|16.47|16.3|16.75|16.9|17.29|17.39|17.5|17.79|17.52|17.48|17.5|18.01|17.76|17.74|17.88|17.9|18.55|18.92|18.92|18.11|18.2|18.12|16.72|15.48|14.11|14.11|14.61|||||||13.28|13.46|13.25|13.27|13.61|13.56|13.26|13.12|12.8|12.78|13.08|12.79
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.91|6.85|6.76|6.6|6.79|6.86|7.01|7.05|7.09|7.05|6.93|6.9|6.93|6.96|6.9|7|7.07||7.16|7.69|7.76|7.67|7.66|7.55|7.55|7.57|7.49|7.62|7.57|7.53|7.32|7.31|7.49|7.39|7.52|7.61|8.04|8.22|8.44|8.69|8.15|8.55|8.19|8.15|8.11|8.22|8.34|8.28|8.34|8.37|8.18|8.23|8.52|8.38|8.37|8.51|8.46|8.47|8.23|8.05|8.04|8.15|8.2|8.13|8.17||||||7.91|7.8|7.84|7.87|7.83|7.84|7.92|7.88|7.93|7.88|7.44|7.32|7.22|7.22||7.09|7.03|7.14|7.22|7.32|7.09|7.14|7.35|7.49|7.2|7.2|7.42|7.26|7.32|7.4|7.68|7.51|7.61|7.67|7.69|7.62|7.7|7.71|7.45|7.35|7.43|7.59|7.61|7.68|7.83|7.83|8.01|8.12|7.88|7.63|7.73|7.79|7.76|7.83|7.93|7.94|7.85|7.66|7.59|7.33|7.25|7.3|7.48|7.29|7.27|7.54|7.32|7.5|7.25|7.2|7.21|7.06|6.97|6.68|6.53||||||6.78|6.96|7.02|7.3|7.24|7.3|7.55|7.57|7.57|7.42|7.41|7.55|7.97|8.14||8.18|8.38|8.5|8.55|8.28|8.32|8.06|8.17|9.07|9.45|9|8.85|8.75|9.27|9.18|9.17|9.58|9.34|9.28|8.88|8.97|9.23|9.16|9.18|9.42|9.07|9.3|9.17|9.44|9.2|8.93|8.77|8.57|8.26|8.26|8.41|8.43|8.39|8.58|8.4|8.2|8.34|7.88|7.84|8.04|8.3|8.4|8.12|8.28|8.48|8.69|8.45|8.71|9.29|9.1|8.96|8.51|8.18|8.36|8.5|8.5714|8.4071|8.1714|7.9357|7.4857|7.3571|7.0429|7.4143|7.35|7.7643||7.9857|7.2571|7.0286|6.9643|6.8071|6.8643|6.9714|6.7929|7.1857|6.9143|6.8571|6.7643|6.4857|6.4071|6.3929|6.2643
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|109.45|110.96|111.27|111.07|114.8|114.17|116.65|121.2|121.94|118.6|119.22|117.4|115.9|115.55|116.74|119.52|117.47||113.38|116.99|119.9|118.27|126.79|126|124.2|126.7|127.38|129.55|130.58|125.03|123.86|126.5|128.8|131.28|131.17|133.35|134.25|135.26|138.04|141.81|142.42|145.64|150|151|146|141.77|146.57|143|140.18|138.67|136.12|141.5|134.76|135.87|135.49|134.45|137.54|137.79|138.3|141.15|142|143.8|140.6|135.31|138.71||||||129.09|129.19|129.98|130.87|132.57|134.5|135|134.7|135.84|136.8|133.89|129.8|129.63|128.52||127.37|131.27|130.49|133.28|134.17|129.55|133.5|130.72|128.2|129.98|131.56|135.5|129.2|128.02|129.98|131.3|128.95|131.17|132.15|128.2|129.48|133.15|131.99|126.18|125.92|125.81|128.32|127.88|127.29|127.93|126.82|127.37|130.51|133.06|132.16|133.1|133|137.74|138.89|141.5|145.1|144.86|140.1|129.5|122.44|125.02|131.43|128.3|132.5|134.2|141.53|141.27|153.01|156.49|162.34|163.9|162.45|156|148.4|147.02||||||152.39|157.9|154.05|158.9|154.5|149.28|152.44|155.54|160.78|156.62|153.21|147.8|155.81|158.5||153|155.46|154.33|141.8|138|141.7|141.8|140.28|144.7|146.64|151.3|146.36|145.91|151.13|152.36|154.82|160.1|161.11|156.72|151.7|152.99|155.21|155.88|162.33|167.42|168.35|169.78|178.88|186.3|185.2|175.6|164.8|168.52|165.5|166.13|170.92|174.36|176|174.37|181.95|181.7|174|165.72|165.85|168.86|170|177.9|161.73|158.46|165.92|165|171|162.57|167.19|170.35|172.09|167.2|155.01|153.71|154.75|156.31|158|160.91|164.45|156.5|155.8|146.89|152.5|155.68|161.96||158.49|148.2|150.81|155.71|149.59|150.5|144.5|145|136|134.18|134.26|135.25|135|129.18|132.81|130.43
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.55|14.12|13.98|13.78|14.16|14.47|15.2|15.33|15.43|15.62|15.96|15.58|16|15.95|15.93|16.35|16.39||16.12|16.6|17.16|16.89|16.92|16.68|16.65|16.45|16.42|16.76|16.91|17.73|17.35|17.62|17.05|16.8|17.25|17.51|17.72|17.9|17.95|18.57|18.81|18.66|19.45|19.06|18.2|17.19|17.09|17.49|17.23|17.48|16.36|16.31|16.21|14.74|14.21|14.06|13.86|13.73|13.92|13.75|13.77|13.77|13.86|13.74|13.71||||||13.87|14.04|13.31|13.11|13.17|13.05|12.97|13.07|13.32|13.44|12.98|12.99|12.98|12.89||12.58|12.57|12.58|12.86|12.87|12.73|12.73|12.92|13.02|13|13.37|13.77|13.64|13.8|13.87|14.17|14.21|14.49|14.5|14.63|14.56|14.49|14.49|14.57|14.3|14.19|14.41|14.56|14.49|14.31|14.27|14.46|14.48|14.49|14.25|14.24|14.23|14.14|14.08|14.14|14.03|13.8|13.98|13.94|13.79|13.36|14.07|14.28|14.14|14.35|14.65|14.55|14.84|14.69|14.71|14.63|14.55|14.8|14.36|13.93||||||12.66|13.38|12.79|13.03|12.8|13.18|13.55|13.7|13.64|13.41|13.48|13.93|14.51|14.7||14.61|14.68|14.92|14.58|14.48|14.76|14.2|14.43|15.17|15.34|15.19|14.75|14.78|15.26|14.66|14.67|14.66|14.8|14.83|14.84|14.81|15.05|14.87|14.75|14.19|13.72|13.44|13.35|13.31|14.16|14.08|14.08|14.13|13.9|13.85|14.11|13.96|13.9|13.93|13.75|13.28|13.51|13.37|13.12|13.55|13.89|13.82|13.74|13.93|14.33|14.82|15.68|14.77|14.26|14.17|14.42|14.12|13.58|13.86|13.84|13.17|13.14|13.07|13.21|13.23|13.14|12.75|13.1|13.2|13.12||12.96|12.89|12.73|12.61|12.78|12.95|12.81|12.49|13.04|12.97|12.97|12.6|12.19|12.31|12.52|12.49
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.69|6.08|6.31|6.55|6.27|6.01|6.4|6.19|6.21|6.19|6.44|6.6|6.17|5.95|5.7|5.95|5.81||5.99|6.1|6.04|5.89|6.01|6.08|6.07|6.13|5.9|5.94|5.84|5.65|5.62|5.42|5.51|5.44|5.63|5.55|5.72|5.77|5.62|5.74|5.88|5.96|5.82|5.71|5.6|5.7|5.75|5.9|6|6.02|6.09|5.85|6.22|6.11|6|5.9|5.86|5.65|5.86|5.75|5.7|5.65|5.69|5.6|5.51||||||5.36|5.3|5.32|5.33|5.42|5.48|5.52|5.51|5.51|5.43|5.41|5.97|6.15|5.93||5.39|5.11|5.16|4.98|4.99|5.12|4.84|4.79|4.82|4.98|5.05|5.19|5.08|5.06|5.04|5.16|5.39|5.23|5.26|5.45|5.41|5.23|5.06|4.97|4.84|4.82|4.87|5|5.04|5.04|5.23|5.17|5.19|5.02|4.98|5.02|5.1|4.94|5.03|5.01|4.79|4.69|4.81|4.69|4.57|4.38|4.57|4.58|4.45|4.61|5.12|5.23|5.3|5.45|5.51|5.53|5.03|4.57|4.39|4.31||||||4.36|4.29|4.33|4.52|4.42|4.48|4.63|4.72|4.64|4.6|4.69|4.75|4.84|4.95||4.95|4.99|5.1|5.19|5.16|5.29|5.14|5.32|5.31|5.21|5.19|5.14|5.18|5.37|5.45|5.3|5.25|5.4|5.19|5.22|5.29|5.32|5.04|5.07|5.16|5.15|5.09|4.78|4.85|5.2|5.52|5.59|5.62|5.73|5.64|5.77|6.05|5.81|5.72|5.64|5.46|5.57|5.52|5.41|5.5|5.69|5.67|5.62|5.84|5.96|5.9|6.29|6.3|6.23|6.3|6.25|6.57|7.25|7.7|7.6|7.06|7.59|7.32|6.85|6.89|6.59|5.99|5.74|5.38|5.53||5.49|5.56|5.51|5.58|5.61|5.6|5.63|5.27|5.72|5.2|5.2|5.25|5.21|5.2|5.21|5.27
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.55|9.45|9.31|9.15|9.29|9.18|9.21|9.24|9.37|9.4|9.36|9.36|9.31|9.31|9.43|9.5|9.49||9.63|9.69|9.6|9.58|9.56|9.64|9.54|9.51|9.58|9.57|9.55|9.48|9.55|9.55|9.59|9.42|9.5|9.53|9.59|9.65|9.62|9.65|9.65|9.66|9.65|9.64|9.54|9.6|9.67|9.6|9.57|9.54|9.44|9.48|9.65|9.73|9.71|9.76|9.71|9.58|9.61|9.55|9.56|9.58|9.58|9.51|9.46||||||9.47|9.38|9.34|9.31|9.3|9.22|9.15|9.22|9.2|9.29|9.3|9.31|9.28|9.25||9.15|9.11|9.17|9.21|9.14|9.1|9.1|9.23|9.2|9.2|9.39|9.46|9.61|9.56|9.51|9.56|9.62|9.75|9.73|9.79|9.77|9.93|9.86|9.59|9.54|9.48|9.36|9.39|9.27|9.27|9.28|9.38|9.47|9.38|9.29|9.29|9.21|9.26|9.25|9.32|9.22|9.11|9.13|9.08|8.96|8.88|9.14|9.27|9.12|9.25|9.32|9.41|9.6|9.79|9.68|9.72|9.67|9.53|9.51|9.5||||||9.3|9.39|9.35|9.32|9.18|9.67|9.65|9.69|9.51|9.36|9.5|10.01|10.2|10.13||10.3|10.3|10.6|10.8|10.97|10.15|10.49|10.41|11.06|12.18|11.63|10.57|10.1|10.34|10.11|9.99|9.89|10.11|9.9|9.93|9.89|9.81|9.75|9.76|9.54|9.5|9.44|9.31|9.31|9.72|9.77|10|9.79|9.6|9.57|9.55|9.5|9.43|9.39|9.32|9.1|9.33|9.47|9.55|9.42|9.32|9.33|9.79|10.25|9.6|9.49|9.34|9.39|9.39|9.33|9.3|9.34|9.2|9.41|9.47|9.48|9.47|9.57|9.76|9.57|9.73|9.58|9.57|9.28|9.25||9.22|9.28|9.29|9.25|9.13|9.11|9.01|8.73|9.07|9.01|8.93|8.91|8.98|9.04|9.03|8.98
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.11|10.2|10.18|10.03|10.13|10.23|10.65|10.75|10.97|11.08|10.89|10.7|10.88|10.84|10.93|10.98|11.15||11.03|11.56|11.68|11.64|11.62|11.7|11.79|11.57|11.56|11.58|11.58|11.22|11.11|11.02|11.39|11.25|11.49|11.42|11.92|12.1|12.1|12.33|12.38|12.6|12.93|12.81|12.78|12.95|13.06|13.01|13.09|12.89|12.69|12.77|13.07|13.19|13.09|13.04|13.13|13.35|13.36|13|13.21|13.33|13.42|13.35|13.5||||||12.52|12.22|12.3|12.36|11.95|11.81|11.69|11.53|11.86|11.5|11.15|10.8|10.65|10.79||10.64|10.69|10.71|11.05|10.83|10.4|10.49|10.72|10.79|10.73|10.9|11.17|10.99|11.02|11.19|11.11|11.21|11.26|11.33|11.43|11.38|11.37|11.41|11.25|11.2|11.54|12.15|12.38|11.96|12.02|12.11|12.16|12.37|12.69|12.32|12.68|12.73|13.04|12.92|13.18|13.41|12.64|12.63|12.48|12.34|12.24|12.99|13.28|12.79|13.01|12.53|12.11|12.64|12.58|12.25|12.2|12.2|12.24|11.7|10.64||||||9.95|10.28|10.12|10.69|10.55|10.65|10.97|11.12|11.01|10.48|10.7|11.02|11.33|11.25||11.21|11.22|11.32|11.2|11.17|11.3|11.14|11.28|12.05|12.71|12.7|12.6|12.57|13.58|13.46|13.71|13.99|13.83|14.01|13.7|13.62|13.88|13.89|14.03|13.97|13.31|13.56|13.68|13.74|14.58|14.41|13.91|13.88|13.44|13.34|13.6|13.46|13.71|13.39|13.17|13.08|13.09|12.62|12.54|12.8|12.96|13.25|12.97|13.23|13.22|13.39|13.15|13.29|14.1|14.14|14.2|14.3|13.72|13.7|14.2|14|13.65|13|13.15|13.09|13|12.58|12.94|13.32|13.41||13.44|13.03|13|12.71|12.8|13.11|12.73|12.4154|12.7|12.6846|12.8923|12.7692|12.4769|12.2538|12.2231|12.0539
07096|100556|/equities/xuguang|SHANGHAICOMP|12.54|12.49|12.88|12.87|13.19|12.91|13|12.95|12.88|12.98|13.44|13.03|13.5|13.4|13.55|13.45|13.06||12.94|13.21|12.78|12.7|12.68|12.55|12.47|12.05|12.13|11.97|11.94|11.6|11.52|11.77|12.02|11.9|12.08|11.86|12.13|12.24|12.2|12.7|12.81|12.92|12.88|12.65|12.75|12.62|12.84|12.66|12.67|12.46|12.73|12.98|13.21|13.73|13.79|13.7|14|13.63|13.92|14.16|14.38|14.65|14.5|14.53|14.8||||||14.25|14.07|13.99|13.87|13.61|13.57|13.62|13.54|14.19|14.19|14.94|14.19|14.33|14.16||14.38|14.47|14.52|14.76|14.94|13.98|14.48|14.88|15.2|14.87|14.96|15.48|14.29|14.43|15.12|15.05|15.59|15.52|15.23|15.58|15.01|14.95|13.86|13.84|13.92|13.81|14.39|14.11|13.59|13.88|13.84|14.2|13.83|13.49|12.67|12.56|12.66|12.98|13.03|13.02|13.2|13.33|13.01|12.95|12.5|12.12|12.78|13.05|12.91|12.55|12.47|11.98|11.45|11.47|10.92|10.86|10.7|10.99|9.99|10.1||||||11.22|11.75|11.83|12.36|12|11.96|12.37|12.39|12.68|12.14|12.38|12.85|13.51|13.4||13.14|13.39|13.78|13.77|12.98|12.55|12.08|12|12.58|12.82|13.3|13.85|13.09|13.53|13.23|14.51|14.57|13.25|13.5|12.89|11.72|11.88|11.61|11.5|11.31|10.56|10.89|10.42|10.29|10.8|10.78|10.78|10.29|10.03|10.21|9.95|9.4|9.2|9.11|9.27|9.09|9.14|9.2|9.24|9.46|9.23|8.76|8.9|9|9.08|8.73|8.89|8.35|8.4|7.64|7.77|7.55|7.39|7.62|7.4|7.19|7.25|7.21|7.37|7.43|7.26|7.18|7.43|7.25|7.25||7.02|7.09|7.07|6.83|6.8|6.87|6.92|6.78|7.07|7.08|7.07|7|6.92|6.79|6.82|6.66
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.24|5.21|5.21|5.21|5.47|5.56|5.69|5.87|5.89|5.91|5.91|5.81|5.84|5.76|5.65|5.68|5.7||5.7|5.77|5.72|5.68|5.72|5.72|5.83|5.99|5.94|5.95|5.93|5.89|5.86|5.85|6|5.98|6.01|6.01|6.09|6.13|6.12|6.23|6.27|6.3|6.28|6.24|6.2|6.3|6.37|6.43|6.5|6.25|6.2|6.23|6.37|6.41|6.37|6.38|6.45|6.44|6.49|6.41|6.45|6.53|6.61|6.3|6.35||||||6.38|6.26|6.14|6.05|6.05|5.94|5.91|5.91|5.99|6.05|5.96|6|5.94|5.96||5.89|5.9|5.99|5.99|5.9|5.87|5.89|5.97|5.97|6.06|6.15|6.26|6.22|6.22|6.17|6.37|6.28|6.21|6.24|6.27|6.12|6.16|6.09|6.07|5.92|5.9|5.96|5.99|5.97|6.07|6.07|6.14|6.21|6.25|6.14|6.22|6.1|6.16|6.19|6.23|6.03|5.79|5.8|5.74|5.54|5.7|6.1|6.13|6.17|6.2|6.31|6.37|6.38|6.48|6.52|6.5|6.41|6.47|6.37|6.3||||||6.49|6.51|6.51|6.76|6.74|7.01|6.99|7.03|6.96|6.87|6.9|7.08|7.23|7.37||7.35|7.2|7.26|7.26|7.09|7.09|7.15|7.17|7.45|7.51|7.65|7.62|7.53|7.83|7.92|7.7|7.85|7.98|8.05|8.1|8.15|8.21|8.2|8.04|7.91|7.85|7.54|7.46|7.67|7.99|7.87|7.95|7.87|8.04|7.96|7.87|8|7.73|7.62|7.54|7.35|7.63|7.4|7.31|7.35|7.68|7.93|7.63|8.1|7.86|7.75|7.76|7.72|8.08|8.12|7.89|7.96|7.84|7.87|8.15|8.33|8.02|7.96|8.04|8.13|7.93|7.72|7.91|7.8|7.93||7.56|7.37|7.49|7.45|7.4|7.49|7.5|7.41|7.81|7.7|7.41|7.33|7.49|7.19|7.1|7.06
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.03|9.69|10.03|10.55|11.1|11.67|11.75|12.07|12.01|11.97|11.77|11.81|12.43|12.6|12.54|12.37|12.14||12.2|12.24|11.8|12.02|12.04|11.47|10.92|11.14|11.08|11.01|11.19|10.93|11.2|11.12|11.48|11.32|11.33|11.6|11.99|11.82|11.74|11.81|11.87|11.8|12.14|12.54|12.41|12.3|12.54|12.64|12.58|12.41|12.57|12.39|12.52|12.76|12.84|12.77|12.78|12.95|13.24|13.14|12.85|12.68|12.81|12.6|13.17||||||12.87|12.68|12.39|12.41|12.15|11.87|11.81|11.98|12.17|12.3|12.17|12.04|11.47|11.66||11.62|11.12|11.21|11.63|11.55|11.39|11.7|12.26|12.24|12.18|12.27|12.65|12.31|12.44|12.55|12.99|13.14|13|13.13|12.5|12.88|12.82|12.85|12.97|13.01|12.92|13.33|14.03|14.03|14.45|14.13|13.78|13.75|13.9|13.78|14.5|14.23|14.98|14.52|13.93|13.85|13.5|12.95|13.07|12.62|13.28|13.76|13.74|13.29|13.99|14.73|14.05|13.75|14.13|13.46|12.82|12.21|11.63|11.59|11.52||||||12.13|12.28|12.03|12.32|12.96|13.03|13.7|13.88|14.4|13.74|13.5|13.51|14.22|14.48||15.15|15.09|15.05|14.33|14.29|15.04|14.8|15.09|15.88|16.29|16.09|16.94|17.83|17.85|17.8|16.95|16.92|16.65|15.86||16.08|15.41|15.71|14.96|15.46|15.45|14.77|14.07|14.14|14.88|15.25|14.55|14.99|15.36|15.37|15.4|15.91|15.15|14.72|14.02|14.75|14.33|13.65|13|12.38|11.79|12.37|12.44|12.3|12.32|11.74|11.18|11.32|10.85|11.37|11.5|10.97|10.45|10.72|11.08|10.99|10.87|10.91|11.43|12.03|11.68|11.79|12.15|11.78|12.4||12.76|12.15|11.96|11.66|12.27|12.12|12.1|11.52|11.14|10.61|10.1|9.62|10.13|9.65|9.19|9.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.57|16.53|16.35|16.23|16.44|17.64|17.87|18.09|18.18|18.35|18.66|18.56|18.94|18.53|18.06|18.2|18.75||18.47|18|18.15|19.26|19.48|19.66|19.96|20.33|20.85|20.59|20.69|21.4|19.48|19.45|19.35|19.57|19.45|18.83|18.64|18.69|19.19|19.11|18.64|18.58|18.73|18.52|18.52|18.78|19|18.92|18.77|18.66|18.56|18.61|18.84|19.2|19.06|19.09|19.41|19.24|19.43|19.2|20.18|20.8|20.2|19.9|20.05||||||20.3|19.35|19.41|19.13|19.43|19.28|19.37|19.49|19.76|19.82|18.75|19.12|19.27|18.8||18.05|18.01|18.26|18.28|18.31|18.15|18.64|18.59|18.33|18.27|18.38|18.31|18.76|18.77|18.08|18.61|19.16|19.17|19.13|19.4|19.56|20.28|19.71|19.99|20.35|20.81|20.24|19.17|19.3|19.48|19.12|19.18|19.9|20.03|20.51|21.18|20.35|20.1|20.01|20.28|19.45|19.36|19.9|19.38|18.82|20.43|19.32|18.51|18.41|18.84|17.73|18.27|18.42|19.4|20|20.29|20.1|21|20.19|20.14||||||20.28|20.17|19.67|20.31|20.38|21.54|21.6|21.8|21.25|20.78|21.09|21.65|22.48|22.75||21.5|21.26|20.74|21|19.98|19.3|19.42|19.48|20.38|20.5|20.86|21.06|20.09|20|20.68|20.04|20.53|21.27|21.52|21.9|21.5|19.92|20.99|19.09|19.21|19.26|17.86|17.6|17.65|17.66|18.26|17.72|17.3|17.01|16.65|16.01|15.92|15.86|15.74|15.66|15.45|15.62|15.48|15.23|15.08|15.51|15.57|15.61|15.82|15.95|15.72|15.95|15.94|16.35|16.45|16.03|16.25|15.96|16.16|16.49|17.01|16.43|16.5|16.3|16.79|15.64|15.93|15.51|15.48|15.57||15.42|15.45|15.92|16.37|16.34|16.23|16.45|15.61|16.14|15.64|15.14|15.03|15.26|15.2|15.5|15.48
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.75|7.65|7.5|7.58|7.57|7.77|7.89|7.92|7.88|7.88|7.81|7.86|8.03|8.05|8.04|8.16|8.13||8.06|8.07|7.79|7.89|7.96|8.06|8.07|8.26|8.33|8.13|8.05|7.87|7.87|7.48|7.73|7.78|7.74|7.67|7.84|7.9|7.67|7.95|7.89|7.75|7.77|7.79|7.72|7.69|7.52|7.7|7.51|7.4|7.4|7.36|7.62|7.53|7.62|7.38|7.37|7.23|7.4|7.39|7.4|7.39|7.55|7.49|7.37||||||7.01|6.96|6.93|6.87|6.85|6.77|6.76|6.74|6.78|6.81|6.91|6.98|6.98|6.96||6.8|6.78|6.59|6.55|6.55|6.29|6.36|6.45|6.47|6.35|6.43|6.62|6.59|6.63|6.68|6.68|6.72|6.86|6.98|6.98|6.88|6.93|6.95|6.92|6.87|6.82|6.82|6.95|6.89|7|6.97|7.12|6.91|6.79|6.72|6.89|6.62|6.8|6.97|6.65|6.76|6.73|6.73|6.74|6.74|6.58|6.75|6.82|6.83|6.58|6.39|6.38|6.37|6.47|6.28|6.11|6.07|5.92|5.79|5.72||||||5.85|5.94|5.97|6.15|6.05|6.37|6.38|6.33|6.33|6.37|6.58|6.64|6.77|6.54||6.48|6.46|6.42|6.49|6.45|6.49|6.3|6.34|6.41|6.39|6.36|6.45|6.4|6.65|6.72|6.72|6.73|6.76|6.74|6.8|6.8|6.93|6.91|6.93|6.88|6.84|6.8|6.92|6.65|6.79|6.65|6.75|6.66|6.58|6.53|6.72|6.73|6.85|6.57|6.49|6.39|6.54|6.47|6.46|6.62|6.63|6.71|6.57|6.63|6.59|6.46|6.49|6.48|6.63|6.48|6.53|6.44|6.19|6.35|6.42|6.42|6.41|6.43|6.44|6.53|6.53|6.39|6.52|6.61|6.63||6.59|6.57|6.57|6.62|6.36|6.37|6.11|5.99|6.2|6.21|6.14|6.15|6.11|6.11|6.1|6.07
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|7.1|6.83|6.21|6.38|6.12|6.21|6.3|6.43|6.29|5.91|5.37|5.17|5.2|5.18|5.15|5.26|5.41||5.3|5.17|5.11|5.14|5.11|5.21|5.23|5.32|5.49|5.44|5.58|5.76|5.63|5.49|5.45|4.95|5.11|5.03|5.2|5.3|5.34|5.38|5.43|5.3|5.2|5.15|5.1|5.16|5.22|5.3|5.25|5.24|5.02|5.04|5.16|5.22|5.24|5.14|5.16|5.1|5.21|5.2|5.19|5.27|5.43|5.07|5.06||||||5.11|4.92|4.89|4.84|4.89|4.76|4.79|4.8|4.85|4.94|4.87|4.87|4.83|4.89||4.71|4.68|4.74|4.84|4.82|4.8|4.74|4.85|4.93|4.92|5.08|5.12|4.99|5.07|5.04|5.22|5.28|5.23|5.34|5.63|5.27|5.27|5.32|5.48|5.52|5.6|5.48|5.93|5.39|4.96|4.93|5.1|5.03|5.25|5.23|5.63|5.78|5.45|5.61|5.24|4.76|4.33|3.94|3.9|3.78|3.83|4.02|4.03|3.96|3.91|4.02|3.98|4.01|4.04|4.08|4.05|4.01|3.95|3.85|3.85||||||3.95|3.93|3.96|4.09|4.06|4.18|4.2|4.26|4.22|4.18|4.27|4.43|4.52|4.6||4.61|4.58|4.71|4.46|4.42|4.33|4.3|4.34|4.4|4.39|4.39|4.4|4.36|4.49|4.51|4.49|4.54|4.63|4.63|4.63|4.66|4.65|4.56|4.52|4.6|4.59|4.48|4.45|4.61|4.75|4.62|4.69|4.72|4.73|4.63|4.79|4.65|4.71|4.9|4.58|4.16|4.27|4.35|4.26|4.24|4.32|4.33|4.26|4.38|4.38|4.43|4.41|4.44|4.52|4.47|4.45|4.47|4.4|4.43|4.49|4.53|4.51|4.51|4.55|4.61|4.75|4.73|4.88|4.7|4.78||4.68|4.65|4.75|4.72|4.64|4.57|4.56|4.51|4.83|4.78|4.66|4.48|4.48|4.39|4.43|4.41
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|22.27|24.74|23.5|22.86|23.81|24.18|25.67|25|24.82|24.57|23.96|22.73|23.7|23.45|24.16|23.74|24.96||25.19|24.19|24.54|23.79|23.55|23.2|22.3|22.91|22.12|22.32|22.98|22.9|22.57|22.35|23.16|23.09|23.69|23.84|24.89|25.69|25.42|25.89|25.33|24.9|24.81|24.87|24.03|23.76|23.7|23.39|23.41|22.02|20.82|21.07|21.4|20.8|20.88|20.99|20.45|20.5|20.2|20.19|19.94|19.68|19.63|19.49|19.16||||||18.69|18.45|18.23|18.32|17.93|18.08|18.18|18.41|18.98|18.76|18.93|19.14|18.67|19.17||19.38|18.79|18.99|19.34|19.04|18.03|18.74|18.74|18.44|18.19|18.38|18.51|17.88|17.77|17.74|18|18.08|18.06|18.16|18.47|18.23|18.52|18.78|18.4|18.12|18.21|18.29|18.68|18.61|18.91|18.9|19.48|19.65|20.1|19.66|20.2|20.02|19.56|19.94|19.92|20.52|20.3|19.82|19.6|18.85|18.13|18.38|17.89|18.19|18.77|19.07|20.4|20.58|20.5|20.04|19.8|19.88|19.43|19.48|18.68||||||18.91|19.85|18.38|18.59|18.4|18.6|18.4|17.95|18.22|18.4|17.63|17.61|18.28|18.62||18.65|18.9|18.75|17.87|16.47|16.02|15.95|15.75|16.04|14.58|14.65|14.31|14.52|14.85|14.92|14.76|15.22|15.23|15.1|14.86|14.92|15.57|14.97|15.12|15.09|15.2|15.08|14.7|15.1|15.59|16.6|15.97|16|16.14|16.1|16.47|16.36|16.69|16.83|16.92|16.12|16.03|15.58|15.7|15.92|16.07|16.55|16.36|15.93|15.8|16.1|16.21|16.42|17.57|17.28|17.35|16.39|15.68|15.13|15.31|15.36|15.11|15.19|15.22|15.07|15.05|14.5|14.95|14.93|15.17||15.26|15.13|14.98|15.14|14.5|14.31|14.52|14.54|14.8|14.6|14.54|14.65|14.95|14.75|13.42|12.58
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.29|15.27|15.3|15.26|15.63|15.94|15.99|16.17|17.56|17.43|17.47|17.25|17.21|17.37|17.43|17.5|17.76||17.83|17.68|17.52|17.55|17.58|17.6|17.73|18.1|18.29|18.32|17.95|17.58|17.93|17.56|17.51|17.74|17.6|17.68|17.77|17.87|17.6|18.04|17.95|17.49|17.21|17.21|17.11|17.17|17.1|17.28|17.35|17.28|17.76||||||||18.08|17.84|17.8|17.59|17.91|17.98|17.08||||||16.73|16.58|16.5|16.48|16.6|16.35|16.2|16.09|16.05|16.18|16.5|16.43|16.36|16.35||15.97|15.85|15.71|15.97|16.15|16.06|16.23||17.18|17.12|17.31|17.1|17.16|17.71|17.82|17.63|17.89|17.9|17.92|17.96|17.75|17.86|17.82|17.75|17.68|17.79|17.85|17.87|17.81|17.84|17.86|18.07|18.18|18.15|18.2|17.99|17.73|17.92|17.91|17.82|18|17.93|18.17|18.5|18.47|18.75|19.36|19.1|19.2|19.66|19.12|19.33|19.28|19.45|19.29|18.78|18.69|18.63|18.49|18.5||||||18.46|18.78|18.8|18.93|18.95|19.41|19.41|19.09|19.12|19.21|19.39|19.31|19.63|19.65||18.83|18.74|18.29|18.3|18.2|18.29|18.3|18.57|18.5|18.53|18.5|18.6|18.36|18.66|18.84|18.72|18.92|19.01|19.15|19.39|19.26|19.48|19.43|19.36|19.01|18.96|19.01|19.21|18.77|19.03|19.23|19.1|19.03|19.07|18.96|19.19|19.37|19.83|18.96|18.98|18.86|19.27|19|18.99|19.33|19.12|19.55|19.57|19.85|20.01|18.87|19.39|19.33|19.88|19.35|19.7|19.6|18.83|19.02|18.88|19.02|19.14|19.4|19.72|21.91||||||||||||20.6|18.85|18.73|19.35|19.41|19.62|19.78|19.28|19.02|18.82|18.99
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.04|13.16|12.93|12.89|13.85|13.76|13.89|14.07|13.49|13.03|13.28|13.35|13.62|13.13|13.1|13.29|13.27||13.25|13.33|13.1|12.82|13.11|13.05|13.28|13.45|13.55|13.48|13.15|13.46|13.26|13.17|13.34|13.29|13.38|13.04|13.33|13.4|13.5|13.56|13.2|13.52|13.62|13.35|13.48|13.1|12.47|12.39|12.18|12.21|12.09|12.09|12.4|12.31|12.24|12.21|12.45|12.15|12.36|12.42|11.94|11.81|11.62|11.3|11.28||||||11.16|11.06|11|10.98|11.01|10.97|11.1|10.81|10.89|10.99|11.01|11.12|11.25|10.51||10.24|10.19|10.16|10.28|10.29|10.5|10.14|10.35|10.57|10.58|10.86|11.08|10.94|10.87|11.09|10.95|11.02|11.13|11.27|11.38|11.19|11.2|10.87|10.84|10.6|10.86|11.01|10.99|11.46|10.98|11.1|11.31|11.15|11.05|10.89|10.85|10.79|10.87|10.97|11|10.96|11.07|10.86|10.63|10.48|10.23|10.61|10.62|10.3|10.46|10.66|10.68|10.71|10.7|10.7|10.47|10.46|10.24|9.85|9.64||||||9.94|10.07|10.18|10.35|10.1|10.45|10.81|10.83|10.77|10.89|11.38|11.61|11.83|11.86||11.9|11.98|12.18|12.17|12.17|12.23|11.75|11.77|11.91|11.8|11.76|11.8|11.91|12.3|12.29|12.31|12.49|12.45|12.19|12.18|12.3|12.49|12.4|12.34|12.31|12.19|11.89|11.58|11.53|12.11|12.01|12.21|12.14|12.07|11.86|11.97|11.96|12.09|12.28|12.02|11.84|11.93|12.01|11.87|11.99|12.19|12.02|11.89|12.15|12.41|12.38|12.53|12.49|12.74|12.34|12.09|11.87|11.68|11.92|12.06|12.02|11.97|11.83|11.97|12.09|12.03|11.87|12.12|12.25|12.36||12.23|12.02|11.95|11.71|11.79|11.95|11.69|11.43|12.08|11.86|11.73|11.74|11.63|11.68|11.76|11.55
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.82|11.9|11.92|11.86|11.8|11.94|12.06|12.25|12.33|12.35|12.33|12.44|12.28|12.56|12.24|12.28|12.36||12.55|12.71|12.88|12.9|13.05|13.15|13.11|13.44|13.53|13.54|13.4|13.29|13.33|13.34|13.59|13.27|13.22|13.38|13.52|13.53|13.46|13.52|13.58|13.69|13.67|13.66|13.55|13.62|13.54|13.22|13.18|13.15|12.98|13.12|13.27|13.27|13.31|13.32|13.25|13.29|13.32|13.19|13.4|13.27|13|12.86|12.8||||||12.64|12.68|12.59|12.71|12.8|12.53|12.42|12.44|12.51|12.49|12.64|12.53|12.54|12.37||12.9|12.6|12.59|12.73|12.99|12.61|12.7|12.76|12.72|12.8|12.99|13.06|12.95|12.94|12.93|12.9|12.68|12.83|12.81|12.62|12.24|12.48|11.66|11.4|10.68|10.7|10.84|10.91|10.77|10.87|11.07|11.15|11.03|11.09|11.04|11.07|11.1|11.15|10.97|10.97|10.93|10.8|10.9|11|10.57|10.5|10.74|10.54|9.58|9.76|9.95|9.94|9.96|10.14|10.2|10.06|9.8|9.86|9.38|9.43||||||9.75|9.93|9.97|10.11|9.93|10.13|10.26|10.34|10.35|10.06|10.3|10.42|10.53|10.52||10.74|10.63|10.65|10.72|10.66|10.62|10.62|10.76|10.92|11|11.1|11.07|11.22|12|12.2|12.18|12.35|12.64|12.71|12.64|12.78|12.9|12.64|12.61|12.65|12.66|12.64|12.69|12.8|12.85|12.5|12.49|12.43|12.35|12.28|12.38|12.42|12.5|12.49|12.5|12.24|12.37|12.78|12.28|12.35|12.62|11.86|11.7|11.82|11.9|11.91|12.05|11.61|11.84|11.83|11.95|11.74|11.67|11.84|11.99|11.97|11.88|11.88|12.02|12.08|11.9|11.78|11.6667|11.7167|11.8167||11.7667|11.6833|11.9583|11.2917|10.725|10.5833|10.25|10.15|10.825|10.7583|10.6667|10.6667|10.725|10.7833|10.8083|10.75
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.01|8.58|8.56|8.55|8.6|8.72|8.85|8.82|8.68|8.24|8.02|8.02|7.99|7.86|7.82|7.93|7.98||7.97|7.99|7.9|8.01|7.99|8.14|8.18|8.27|8.81|8.69|8.57|8.67|8.7|8.57|8.88|8.87|8.72|8.51|8.72|8.8|9|8.75|8.91|8.84|8.8|8.77|8.81|8.81|8.86|8.78|8.7|8.55|8.39|8.28|8.37|8.44|8.37|8.42|8.53|8.49|8.58|8.57|8.64|8.84|8.78|8.7|8.69||||||8.83|8.64|8.63|8.57|8.64|8.72|8.7|8.82|8.33|8.48|8.46|8.42|8.49|8.84||8.62|8.59|8.84|8.88|8.66|8.63|8.71|8.9|8.89|8.85|9.17|9.01|9.2|9.02|9.05|9.34|9.33|9.4|9.6|9.72|9.45|9.64|9.7|9.57|9.41|9.45|9.28|9.26|9.04|8.82|8.84|8.84|9.17|9.13|9.09|9.25|9.01|9.04|9.14|9.27|9.15|8.98|8.98|8.86|8.82|9.15|9.18|9.2|9.49|9.48|9.75|9.64|9.79|9.72|9.82|10.1|10.22|11.06|11.17|10.94||||||10.64|10.59|10.37|10.53|10.64|11.19|11.17|10.61|10.32|10.2|10.12|10.67|10.68|10.75||10.89|10.86|11.02|11.07|10.82|10.06|10.26|9.98|10.26|10.72|10.12|10.38|9.85|9.94|9.63|9.42|9.04|9.18|9.16|9.27|9.27|9.07|8.94|9.1|8.76|8.52|8.57|8.55|8.64|8.86|8.74|9.24|9.23|9.28|9.1|9.1|9.08|9.44|9.53|9.47|9.18|9.47|9.66|9.82|9.97|10.16|10.26|10.04|10.86|10.28|10.34|10.38|10.4|10.42|10.23|9.8|9.99|9.69|9.86|9.73|10.6|10.69|11.25|11.4|11.02|11.25|10.93|10.97|10.14|10.22||9.89|10.27|9.96|10.11|10.3|10.21|9.93|9.72|9.83|9.76|9.34|9.39|9.65|9.51|9.36|8.94
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.15|4.13|4.09|4.08|4.1|4.14|4.19|4.23|4.23|4.19|4.1|4.09|4.1|4.08|4.06|4.09|4.08||4.13|4.14|4.13|4.16|4.1|4.14|4.16|4.2|4.22|4.19|4.15|4.14|4.17|4.14|4.24|4.18|4.23|4.26|4.36|4.36|4.37|4.39|4.45|4.44|4.42|4.39|4.39|4.38|4.4|4.41|4.38|4.34|4.28|4.24|4.3|4.34|4.32|4.31|4.3|4.27|4.32|4.29|4.32|4.37|4.35|4.33|4.26||||||4.24|4.17|4.16|4.13|4.13|4.11|4.12|4.21|4.11|4.18|4.18|4.18|4.18|4.22||4.19|4.16|4.24|4.25|4.19|4.16|4.18|4.28|4.27|4.23|4.37|4.36|4.42|4.42|4.41|4.52|4.49|4.5|4.57|4.6|4.51|4.5|4.55|4.5|4.41|4.46|4.39|4.37|4.31|4.28|4.32|4.36|4.4|4.4|4.36|4.42|4.34|4.35|4.38|4.41|4.36|4.27|4.31|4.25|4.18|4.18|4.29|4.26|4.25|4.25|4.34|4.37|4.47|4.49|4.52|4.46|4.44|4.62|4.65|4.78||||||4.74|4.65|4.56|4.69|4.73|4.97|5|4.89|4.86|4.77|4.75|4.97|5|5.08||5.19|5.15|5.2|5.19|5.13|4.93|4.96|4.87|5.07|5.26|5.03|5.24|5.02|5.09|5.08|5.07|4.99|5.03|5|4.95|4.87|4.82|4.77|4.84|4.73|4.69|4.67|4.67|4.74|4.88|4.87|4.94|4.9|4.91|4.9|4.92|4.94|5.03|5.03|5.03|4.93|4.95|4.95|4.94|5.07|5.26|5.01|4.97|5.34|5.16|5.12|5.1|5.17|5.24|5.1|4.9|4.94|4.87|5.01|4.99|5.3|5.38|5.61|5.77|5.57|5.68|5.54|5.57|5.37|5.43||5.26|5.42|5.34|5.45|5.51|5.46|5.34|5.12|5.19|5.04|4.86|4.83|4.95|4.86|4.57|4.53
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.91|26.69|25.45|25.28|25.43|24.69|23.79|24.21|24.88|24.8|24.51|24.81|23.82|23.81|24.29|23.41|23.4||23.16|23.24|23.4|23.38|23.22|23.85|24.04|24.2|24.95|24.92|25.12|24.68|25.1|24.88|25.98|25.89|25.79|25.39|26.1|26.32|25.95|26.58|26.37|24.93|24.27|23.89|24.3|24.09|23.03|23.25|23.41|23.27|23.03|23.15|23.84|24.23|24.42|24.05|24.34|23.39|23.59|23.55|23.91|23.59|23.86|23.71|23.68||||||23.66|23.6|23.6|23.63|23.18|21.95|22.07|22.08|22|22.39|22.64|23.08|23|22.9||22.28|22.65|22.26|22.16|22.09|21.51|21.67|22.15|23|22.44|22.55|23.07|22.94|22.8|23|23.42|23.27|23.69|24.13|24.39|23.61|24.91|25.09|25.34|25.78|25.91|25.99|25.96|25.96|25.02|24.78|25.28|25.41|25.17|24.83|25.35|24.92|25.89|26.28|26.46|27.26|26.88|26.42|26.49|26.52|25.49|25.8|26.86|26.84|26|25.9|25.16|24.93|23.7|24.02|23.77|22.88|23.16|22.96|22.87||||||22.65|23.42|23.19|24.05|24.73|26.23|26.78|25.85|25.61|24.68|24.74|25.08|26.91|26.52||26.79|27.55|27.45|27.96|27.48|26.1|24.85|25.04|26.63|27.08|26.23|27.74|26.55|27.65|27.68|26.27|26.97|26.91|25.61|24.8|24.5|24.74|22.8|23.01|22.93|22.48|22.22|22.49|22.46|23.14|23.39|24.02|23.71|22.85|23.58|23.36|22.84|22.82|20.95|19.97|19.62|20.15|19.12|18.49|18.39|18.76|18.86|18.69|19.1|19.23|18.56|18.98|18.94|19.8|19.4|19.63|19.51|19.16|18.86|19.28|19.36|20.14|20.08|19.84|19.8|19.18|19.21|18.93|18.91|18.96||19.16|19.5|18.62|18.61|17.92|18.03|17.46|16.8|17.35|17.06|16.93|16.43|16.23|16.28|16.05|16.03
07109|100384|/equities/cyts-tours|SHANGHAICOMP|14.18|13.73|13.84|13.59|13.86|14.29|14.98|15.6|15.29|15.7|15.38|16.28|15.54|15.82|15.83|15.9|15.7||15.68|15.61|15.22|15.3|14.86|14.66|14.54|14.55|14.7|14.72|14.87|14.31|14.33|14.18|14.56|14.63|15.19|14.79|15.2|15.64|15.57|16.07|15.78|15.67|15.59|15.49|15.08|15|14.74|14.99|14.95|14.89|14.4|14.58|14.5|14.76|15|14.59|14.31|14.1|14.33|14.73|14.86|14.91|14.79|14.93|15.08||||||16.06|15.76|15.61|15.74|15.84|16.27|15.83|16|16.19|16.21|15.53|16|15.79|15.44||15.19|15.04|15.82|15.8|16.45|15.64|15.6|15.61|15.23|16.11|16.28|16.12|16.38|15.55|14.65|14.58|15.18|14.88|14.12|13.93|14.03|13.95|14.12|13.66|12.42|11.53|11.35|11.53|11.55|11.8|12.04|12.35|12.17|12.42|12.16|12.61|12.37|12.26|11.96|12.05|12.18|11.89|11.85|11.61|10.77|10.8|10.88|10.87|10.8|10.69|11.22|11|10.62|10.7|10.59|10.5|10.36|10.35|10.45|10.53||||||10.9|11.2|11.39|11.76|11.15|10.77|10.83|11.18|11.36|11.23|11.2|11.32|11.25|11.27||11.21|11.15|11.12|11.1|10.86|10.91|10.73|11|11.02|10.94|10.82|10.66|10.64|10.73|10.61|10.51|10.65|10.72|10.59|10.55|10.58|10.46|10.29|10.43|10.5|10.5|10.41|10.27|10.42|10.85|10.85|11.24|11.3|11.55|11.15|11.19|11.13|11.39|11.19|11.2|11.08|11.08|11|10.9|11.14|11.39|11.39|11.48|11.86|12.05|12.11|12.89|12.34|12.6|11.89|11.97|11.44|11.18|11.31|11.1|10.84|10.88|10.83|10.77|10.74|10.89|10.81|11.07|11.1|11.22||11.24|11.27|11.31|11.34|10.81|10.8|10.47|10.15|10.52|10.52|10.39|10.39|10.42|10.45|10.4|10.32
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.53|9.1|8.72|8.85|8.96|9.01|9.16|9.07|9.09|9.28|9.14|9.19|8.99|9.04|9.02|9.13|9.11||9.33|9.19|9.18|9.17|9.22|9.6|9.98|9.79|10.15|9.7|8.82|8.36|8.43|8.32|8.44|8.22|8.42|8.41|8.6|8.44|8.38|8.39|8.45|8.47|8.47|8.36|8.25|8.38|8.48|8.45|8.43|8.28|8.04|7.93|8.08|8.09|8.11|8.03|8.03|7.92|7.99|7.99|7.93|7.92|7.94|7.89|7.86||||||7.88|7.78|7.69|7.65|7.64|7.55|7.53|7.6|7.6|7.66|7.67|7.75|7.72|7.64||7.58|7.52|7.59|7.7|7.66|7.69|7.66|7.76|7.81|7.8|8.01|8|7.99|8.09|8.08|8.2|8.21|8.23|8.27|8.41|8.33|8.23|8.28|8.42|8.22|8.3|8.24|8.31|8.28|8.17|8.16|8.23|8.22|8.27|8.27|8.3|8.04|8.04|8.04|8.02|8.01|7.83|7.9|7.84|7.69|7.83|8.07|8|7.87|7.93|8|7.94|8.02|8.05|8.11|8|7.88|7.87|7.72|7.73||||||7.87|7.84|7.89|7.99|7.78|7.95|8.11|8.25|8.2|8.27|8.31|8.6|8.69|8.76||8.79|8.74|8.75|8.76|8.66|8.59|8.58|8.65|8.73|8.79|8.8|8.89|8.46|8.63|8.68|8.48|8.41|8.65|8.58|8.56|8.55|8.43|8.31|8.36|8.31|8.31|8.26|8.2|8.26|8.89|9.12|9.28|9.24|9.23|9.11|9.32|9.36|9.72|9.66|9.63|9.44|9.82|10.16|10.19|9.64|9.57|9.18|9.38|9.6|9.6|9.69|9.55|9.1|8.89|8.95|8.96|9.04|8.93|9.21|9.55|9.2|9.31|9.51|9.45|9.27|9.41|9.26|9.36|9.06|9.12||8.95|8.98|9.15|9.24|9.6|9.35|8.5|8.37|8.93|9.17|9.35|8.78|8.86|9.11|9.2|9.27
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.18|5.11|5.13|5.1|5.17|5.21|5.31|5.32|5.46|5.46|5.3|5.29|5.3|5.34|5.4|5.47|5.46||5.49|5.39|5.15|5.21|5.1|5.09|5.2|5.24|5.31|5.29|5.31|5.27|5.33|5.28|5.39|5.43|5.47|5.35|5.43|5.49|5.51|5.49|5.51|5.51|5.47|5.43|5.36|5.34|5.38|5.4|5.43|5.43|5.38|5.41|5.4|5.47|5.49|5.35|5.34|5.33|5.29|5.3|5.28|5.34|5.31|5.37|5.4||||||5.44|5.39|5.43|5.45|5.48|5.56|5.38|5.36|5.4|5.48|5.38|5.51|5.46|5.41||5.53|5.4|5.45|5.56|5.56|5.59|5.59|5.61|5.6|5.69|5.75|5.69|5.77|5.74|5.66|5.57|5.6|5.66|5.46|5.41|5.19|5.24|5.35|5.21|5.02|4.95|4.94|5.02|4.96|4.98|5.07|5.12|5.11|5.11|5.09|5.33|5.27|5.23|5.31|5.31|5.4|5.22|5.11|5.01|4.8|4.92|5|5.06|4.88|4.86|5.04|5|4.94|5.09|4.96|4.87|4.83|4.86|4.83|4.91||||||4.88|4.96|5.12|5.14|4.92|4.84|4.88|4.95|5|5.01|4.98|5.08|5.08|5.12||5|5|4.91|4.91|4.79|4.76|4.7|4.91|4.91|4.82|4.78|4.78|4.74|4.82|4.86|4.81|4.82|4.86|4.81|4.79|4.87|4.78|4.72|4.77|4.72|4.77|4.74|4.76|4.83|4.86|4.9|4.95|5.04|5.05|4.98|5.02|5|5.04|4.99|5.01|4.97|5.11|5.03|4.97|4.99|5.08|5.11|5.08|5.15|5.18|5.17|5.49|5.3|5.35|5.12|4.92|4.83|4.77|4.77|4.84|4.64|4.6|4.59|4.58|4.54|4.64|4.69|4.73|4.66|4.67||4.72|4.75|4.82|4.77|4.71|4.68|4.61|4.51|4.59|4.6|4.51|4.56|4.66|4.69|4.59|4.57
07112|100803|/equities/china-enter|SHANGHAICOMP|2.73|2.69|2.69|2.65|2.67|2.66|2.71|2.73|2.77|2.8|2.79|2.82|2.8|2.81|2.75|2.79|2.7||2.77|2.8|2.78|2.77|2.8|2.84|2.88|2.98|2.97|3.06|2.94|2.97|2.96|2.95|3|2.98|2.96|2.95|3.01|3.02|3|3.05|3.09|3.08|3.08|3.08|3.05|3.06|3.08|3.13|3.08|3.02|2.99|2.98|3.04|3.06|3.06|3.07|3.05|3.06|3.03|3.01|3.05|3.07|3.06|3.05|2.97||||||2.98|2.93|2.9|2.91|2.93|2.91|2.88|2.9|2.9|2.93|2.98|3.05|3.12|3.08||3.08|3.06|3.14|3.15|3.15|3.2|3.22|3.27|3.21|3.33|3.33|3.29|3.25|3.37|3.21|3.28|3.3|3.31|3.65|3.73|3.5|3.89|3.75|3.41|3.1|2.82|2.69|2.65|2.64|2.65|2.69|2.73|2.72|2.75|2.7|2.69|2.56|2.55|2.51|2.54|2.51|2.49|2.47|2.43|2.41|2.45|2.54|2.44|2.43|2.45|2.55|2.56|2.59|2.61|2.63|2.61|2.57|2.59|2.56|2.57||||||2.58|2.56|2.63|2.67|2.67|2.74|2.75|2.83|2.74|2.76|2.77|2.88|2.84|2.84||2.92|2.86|2.89|2.89|2.84|2.79|2.76|2.72|2.74|2.71|2.72|2.74|2.72|2.78|2.81|2.79|2.79|2.83|2.79|2.76|2.79|2.77|2.74|2.76|2.79|2.77|2.76|2.75|2.8|2.88|2.89|2.92|2.91|2.96|2.85|2.81|2.82|2.85|2.87|2.85|2.79|2.94|2.98|2.95|2.95|2.97|2.95|2.95|3|3.01|3.06|3.06|3.09|3.04|3.05|3.04|3.05|3.01|3.07|3.07|3.02|3.04|3.09|3.06|2.98|3.06|3.06|3.07|3.16|3.11||3.1|3.21|3.26|3.26|3.22|3.25|3.29|3.28|3.46|3.54|3.65|3.53|3.4|3.59|3.59|3.38
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|16.15|15.57|16.07|15.64|15.87|15.7|16.82|16.15|14.91|14.96|15.46|15.48|15.99|14.99|14.22|14.26|13.85||13.99|13.99|14.02|13.4|13.69|13.85|14.03|14.17|14.17|14.04|13.85|13.58|12.74|12.49|12.68|12.51|12.6|12.49|12.66|12.61|12.32|12.55|12.58|12.45|12.37|12.37|12.25|12.23|12.17|12.27|12.28|12.28|12.16|12.17|12.3|12.44|12.53|12.4|12.39|12.26|12.3|12.79|12.68|12.79|13.06|12.99|13.27||||||14.08|13.74|13.55|13.12|13.33|13.38|12.87|12.87|13.19|13.34|12.87|13.28|13.31|13.16||13.6|13.5|13.37|13.29|13.37|13.26|13.15|13.27|12.73|12.91|13.58|13.36|13.75|13.68|13.92|14.25|14.4|14.12|14.06|14.7|13.94|13.49|13.3|13.2|12.25|11.9|11.75|12.02|11.41|11.47|12.18|12.12|11.73|11.31|11.12|11.18|11.11|11.01|11.19|11.11|11.2|10.99|10.95|10.99|10.66|10.54|10.73|10.66|10.39|10.21|10.35|10.33|10.11|10.19|10.23|10.15|10.01|10|9.94|9.77||||||9.93|10.06|10.42|10.75|10.38|10.45|10.56|10.84|10.83|10.73|10.65|10.81|10.69|10.79||10.65|10.58|10.47|10.6|10.49|10.58|10.53|10.68|10.62|10.63|10.54|10.52|10.44|10.54|10.54|10.42|10.47|10.66|10.55|10.59|10.65|10.67|10.48|10.58|10.69|10.84|10.72|10.67|10.85|11.27|11.78|11.79|11.9|11.59|11.46|11.47|11.43|11.31|11.16|10.88|10.7|10.88|10.95|10.9|10.9|11|10.9|11.05|11.52|11.43|11.37|11.5|11.22|11.38|11.12|11.11|11|10.98|11.17|11.15|10.86|10.99|10.75|10.68|10.67|10.76|10.68|10.78|10.78|10.86||10.79|10.85|10.84|10.78|10.67|10.65|10.59|10.26|10.48|10.48|10.39|10.34|10.38|10.36|10.27|10.18
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.44|3.38|3.32|3.35|3.33|3.38|3.36|3.36|3.35|3.37|3.36|3.31|3.32|3.33|3.32|3.33|3.32||3.24|3.17|3.19|3.16|3.17|3.18|3.2|3.25|3.28|3.28|3.27|3.28|3.27|3.22|3.32|3.14|3.19|3.15|3.19|3.22|3.25|3.27|3.24|3.19|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.14|3.07|3.08|3.11|3.12|3.14|3.09|3.1|3.08|3.1|3.08|3.08|3.09|3.08|3.07|3.06||||||3.02|2.97|2.96|2.95|2.95|2.93|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.96||2.93|2.93|2.95|2.94|2.93|2.9|2.91|2.96|2.97|2.96|3.03|3.03|3.02|3.04|3.03|3.06|3.09|3.12|3.12|3.16|3.01|3.04|3.03|3.04|3.02|3.04|2.99|3.06|3.05|2.98|2.97|2.99|2.99|2.99|2.94|2.96|2.94|2.93|2.95|2.95|2.95|2.92|2.94|2.93|2.85|2.86|2.93|2.94|2.93|2.88|2.91|2.89|2.91|2.91|2.94|2.9|2.88|2.89|2.84|2.82||||||2.8|2.8|2.82|2.86|2.81|2.89|2.91|2.93|2.9|2.88|2.93|3.05|3.08|3.1||3.12|3.13|3.09|3.09|3.03|3.01|3.01|3.05|3.09|3.1|3.08|3.09|3.09|3.17|3.19|3.15|3.17|3.18|3.12|3.11|3.1|3.1|3.07|3.06|3.08|3.1|3.07|3.07|3.1|3.18|3.18|3.23|3.22|3.24|3.22|3.22|3.18|3.21|3.15|3.13|3.06|3.14|3.17|3.12|3.15|3.18|3.15|3.16|3.12|3.15|3.14|3.07|3.1|3.19|3.05|3.05|3.06|3.01|3.05|3.05|3.07|3.04|3.08|3.08|3.08|3.05|3.01|3.03|3.04|3.05||3.07|3.03|3.03|3.02|2.93|2.95|2.9|2.86|2.94|2.91|2.88|2.88|2.88|2.9|2.91|2.87
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.21|2.21|2.21|2.18|2.24|2.25|2.31|2.33|2.41|2.44|2.45|2.47|2.46|2.46|2.44|2.48|2.42||2.44|2.47|2.43|2.42|2.42|2.45|2.49|2.55|2.5|2.53|2.53|2.52|2.54|2.53|2.55|2.54|2.59|2.59|2.64|2.67|2.64|2.68|2.73|2.7|2.74|2.74|2.68|2.71|2.75|2.73|2.75|2.68|2.63|2.62|2.68|2.68|2.69|2.72|2.73|2.71|2.74|2.72|2.76|2.81|2.82|2.84|2.67||||||2.56|2.47|2.46|2.45|2.47|2.45|2.42|2.45|2.45|2.48|2.47|2.5|2.54|2.49||2.51|2.58|2.52|2.54|2.52|2.58|2.58|2.58|2.58|2.64|2.71|2.73|2.67|2.73|2.69|2.83|2.82|2.8|2.79|2.87|2.84|2.77|2.81|2.86|2.6|2.61|2.47|2.44|2.45|2.48|2.52|2.56|2.59|2.7|2.53|2.5|2.36|2.4|2.29|2.31|2.28|2.24|2.27|2.23|2.19|2.19|2.32|2.32|2.32|2.36|2.44|2.45|2.47|2.51|2.54|2.49|2.44|2.47|2.41|2.44||||||2.5|2.44|2.53|2.61|2.57|2.66|2.69|2.76|2.69|2.72|2.79|2.93|2.89|2.93||2.96|2.9|2.94|2.94|2.87|2.83|2.88|2.84|2.86|2.83|2.81|2.86|2.83|2.91|2.94|2.93|2.91|2.97|2.97|2.92|2.96|2.93|2.91|2.99|2.91|2.83|2.8|2.78|2.82|2.9|2.94|3.03|3|3.08|2.93|2.88|2.91|2.91|2.94|2.96|2.85|3.03|3.11|3.08|3.11|3.14|3.17|3.22|3.14|3.16|3.16|3.2|3.23|3.17|3.15|3.15|3.17|3.16|3.27|3.29|3.26|3.34|3.38|3.44|3.13|3.16|3.18|3.25|3.29|3.25||3.25|3.35|3.33|3.35|3.39|3.4|3.4|3.37|3.55|3.57|3.64|3.55|3.58|3.68|3.74|3.51
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.78|9.89|9.77|9.81|9.84|9.93|10.36|10.32|10.56|10.63|10.25|10.25|10.4|10.41|10.23|10.39|10.38||10.31|10.23|10.05|10.15|10.19|10.32|10.48|10.36|10.65|10.11|10.1|10.06|9.94|9.4|9.57|9.42|9.58|9.5|9.74|9.91|9.94|9.88|9.92|9.8|9.76|9.62|9.56|9.63|9.74|9.71|9.64|9.6|9.29|9.38|9.51|9.64|9.67|9.63|9.71|9.58|9.67|9.69|9.77|9.85|10.02|9.8|9.91||||||9.94|10.01|9.88|9.84|9.75|9.55|9.41|9.35|9.4|9.35|9.24|9.32|9.22|9.19||9.29|9.3|9.35|9.37|9.32|9.36|9.37|9.41|9.44|9.48|9.82|9.8|9.88|9.79|9.78|10.06|10.02|9.97|10.14|10.21|9.8|9.93|9.92|9.98|9.65|10.05|9.61|9.69|9.65|9.5|9.71|9.79|9.76|9.86|9.57|9.52|9.26|9.12|9.26|9.28|9.24|9.07|9.16|9.21|9.01|9.19|9.55|9.47|9.5|9.36|9.55|9.7|9.5|9.57|9.71|9.69|9.68|9.53|9.27|9.17||||||9|8.84|9.06|9.24|8.98|9.68|9.23|9.3|9.25|9.47|9.28|9.61|9.61|9.66||9.58|9.37|9.37|9.45|9.4|9.29|9.32|9.9|9.02|9.05|8.98|9.01|8.88|9.02|8.95|9.01|9|9.06|8.93|8.94|9.03|9.01|8.66|8.71|8.69|8.68|8.47|8.32|8.39|8.62|8.69|8.8|8.73|8.74|8.7|8.8|8.82|8.86|8.84|8.81|8.59|9.17|9.27|9.3|9.28|9.3|9.37|9.41|9.51|9.56|9.55|9.67|9.55|9.72|9.66|9.66|9.67|9.42|9.64|9.62|9.68|9.64|9.95|9.61|9.23|9.37|9.21|9.19|9.01|9||8.89|8.8|8.84|8.77|8.84|8.87|8.7|8.64|8.85|8.84|8.7|8.69|8.72|8.76|8.86|8.88
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.12|2.09|2.09|2.06|2.07|2.08|2.1|2.13|2.15|2.17|2.16|2.15|2.15|2.16|2.15|2.17|2.16||2.16|2.19|2.19|2.18|2.19|2.22|2.15|2.17|2.19|2.18|2.19|2.17|2.16|2.15|2.17|2.15|2.18|2.25|2.21|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.21|2.24|2.25|2.25|2.27|2.25|2.24|2.24|2.23|2.26|2.28|2.25|2.27|2.24|2.27|2.27|2.29|2.34|2.33|2.12|2.18||||||2.16|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.14|2.1|2.11|2.12|2.13|2.12||2.1|2.07|2.09|2.11|2.1|2.1|2.09|2.11|2.13|2.14|2.19|2.2|2.18|2.2|2.19|2.23|2.25|2.26|2.27|2.27|2.22|2.22|2.25|2.22|2.16|2.18|2.15|2.17|2.15|2.15|2.17|2.2|2.18|2.2|2.17|2.17|2.15|2.14|2.13|2.15|2.12|2.08|2.1|2.1|2.06|2.07|2.16|2.14|2.13|2.13|2.17|2.18|2.19|2.22|2.23|2.21|2.18|2.21|2.17|2.13||||||2.15|2.15|2.17|2.2|2.16|2.22|2.24|2.28|2.24|2.23|2.22|2.31|2.34|2.36||2.36|2.33|2.36|2.37|2.35|2.36|2.36|2.36|2.41|2.41|2.45|2.49|2.46|2.51|2.53|2.49|2.52|2.56|2.55|2.55|2.58|2.58|2.55|2.54|2.58|2.58|2.58|2.55|2.62|2.75|2.7|2.66|2.68|2.61|2.6|2.63|2.61|2.61|2.65|2.68|2.44|2.51|2.53|2.51|2.53|2.58|2.61|2.53|2.56|2.59|2.59|2.61|2.63|2.77|2.66|2.67|2.74|2.71|2.74|2.71|2.66|2.69|2.76|2.82|2.76|2.72|2.66|2.8|2.63|2.72||2.83|2.78|2.53|2.59|2.68|2.91|2.86|2.6|2.36|2.31|2.31|2.32|2.29|2.27|2.31|2.22
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.66|4.58|4.69|4.85|4.53|4.61|4.65|4.68|4.68|4.72|4.72|4.76|4.81|4.75|4.73|4.79|4.86||4.69|4.71|4.68|4.49|4.53|4.47|4.5|4.5|4.48|4.45|4.5|4.48|4.52|4.46|4.64|4.59|4.56|4.58|4.67|4.69|4.71|4.78|4.7|4.64|4.65|4.61|4.59|4.65|4.66|4.64|4.66|4.62|4.56|4.63|4.61|4.67|4.63|4.63|4.61|4.59|4.66|4.69|4.62|4.65|4.63|4.58|4.57||||||4.58|4.57|4.64|4.65|4.38|4.35|4.33|4.35|4.37|4.39|4.4|4.45|4.46|4.45||4.38|4.3|4.35|4.39|4.36|4.3|4.34|4.4|4.35|4.43|4.55|4.55|4.51|4.48|4.39|4.46|4.49|4.51|4.48|4.5|4.44|4.44|4.42|4.44|4.41|4.39|4.35|4.37|4.43|4.35|4.41|4.48|4.35|4.33|4.31|4.28|4.26|4.23|4.25|4.23|4.22|4.16|4.17|4.14|4.04|4.06|4.17|4.17|4.13|4.15|4.24|4.24|4.28|4.33|4.36|4.34|4.3|4.3|4.24|4.23||||||4.27|4.21|4.27|4.29|4.23|4.36|4.4|4.37|4.33|4.29|4.33|4.47|4.47|4.53||4.5|4.5|4.53|4.57|4.55|4.49|4.48|4.48|4.57|4.52|4.52|4.52|4.45|4.54|4.53|4.44|4.46|4.51|4.49|4.48|4.46|4.46|4.39|4.43|4.45|4.43|4.37|4.37|4.38|4.46|4.49|4.5|4.5|4.52|4.52|4.5|4.53|4.56|4.55|4.53|4.45|4.53|4.57|4.63|4.68|4.68|4.7|4.65|4.75|4.78|4.76|4.78|4.6|4.72|4.7|4.71|4.71|4.66|4.8|4.78|4.73|4.74|4.75|4.8|4.76|4.85|4.78|4.7|4.7|4.73||4.71|4.75|4.7|4.61|4.6|4.58|4.55|4.45|4.58|4.57|4.55|4.5|4.51|4.51|4.41|4.36
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.01|5.83|5.96|6.01|5.8|5.7|6.06|6.17|6.05|6.13|6.2|6.37|6.21|6.12|6.1|6.23|6.1||6.21|6.3|6.27|6.17|6.26|6.28|6.37|6.48|6.48|6.58|6.5|6.37|6.38|6.23|6.45|6.41|6.7|6.67|6.9|6.95|6.96|7.12|7.05|6.79|6.58|6.52|6.43|6.68|6.81|6.89|6.86|6.63|6.57|6.63|6.76|6.82|6.88|6.86|6.76|6.71|6.84|6.78|6.9|6.89|7.11|6.66|6.75||||||6.45|6.18|6.2|6.22|6.22|6.15|6.2|6.21|6.33|6.45|6.29|6.42|6.44|6.4||6.19|6.05|6.13|6.34|6.45|6.53|6.38|6.45|6.36|6.9|6.97|6.91|6.85|6.82|6.92|7.05|7.2|7.14|7.14|7.32|6.65|6.9|6.62|6.81|6.9|7.02|6.88|7.12|6.9|6.53|6.72|6.56|6.73|6.5|6.48|6.46|6.65|6.48|6.55|6.67|6.66|6.05|6.06|6.11|5.84|5.63|5.9|5.87|5.34|5.79|6.24|5.67|5.75|5.71|5.67|5.49|5.38|5.11|5.02|4.96||||||5.04|5.06|5.2|5.36|5.24|5.29|5.4|5.5|5.45|5.31|5.42|5.69|5.78|5.81||5.7|5.7|5.55|5.54|5.49|5.47|5.43|5.43|5.55|5.46|5.29|5.27|5.28|5.37|5.32|5.27|5.28|5.4|5.33|5.29|5.31|5.3|5.25|5.31|5.36|5.31|5.3|5.22|5.28|5.66|5.68|5.76|5.8|5.74|5.71|5.8|5.79|5.81|5.66|5.63|5.55|5.61|5.62|5.65|5.75|5.72|5.63|5.59|5.7|5.83|5.73|5.75|5.69|5.79|5.71|5.82|5.7|5.68|5.86|6.03|5.94|6.17|5.98|5.97|6|5.9|5.72|5.93|5.84|5.76||5.66|5.82|6.05|5.83|5.7|5.18|5.12|5.04|5.4|5.14|5.11|5.1|5.04|5.14|5.16|5.13
07121|100429|/equities/china-animal|SHANGHAICOMP|13|12.97|12.94|12.93|13.25|13.3|13.45|13.69|13.89|14.09|14.06|14.2|14.03|14.31|14.38|14.9|14.93||15.1|15.22|14.92|15.01|14.65|14.69|14.18|14.04|14.05|14.21|14.33|14.14|14.22|14.21|14.33|14.54|14.67|14.84|14.86|14.79|14.83|15.39|15.31|15.67|15.76|15.92|15.51|15.6|14.93|14.85|14.79|14.97|14.81|14.9|15.07|15.12|15.42|15.4|15.04|14.7|14.3|14.37|14.16|14.1|14.14|12.85|12.86||||||12.89|12.81|12.75|12.79|12.85|12.71|12.43|12.45|12.13|11.96|12.07|12.03|11.62|11.73||11.62|11.43|11.42|11.6|11.4|11.53|11.5|11.61|11.6|11.8|12.18|12.15|12.28|12.42|12.26|12.26|12.73|12.96|12.95|13.23|13.42|13.49|13.18|13.37|13.12|13.22|13.2|13.22|13.39|13.85|13.81|14.37|14.04|14.08|13.96|13.57|13.52|13.63|13.86|13.69|13.9|14.17|13.77|13.66|13.25|12.93|13.59|13.4|13.65|14.51|14.99|14.45|14.36|14.78|14.56|13.73|13.72|13.4|12.81|13.55||||||13.16|13.03|12.86|13.25|12.93|13.1|13.31|13.58|13.87|13.61|13.52|13.57|13.99|13.75||13.03|13.22|13.41|14.02|13.47|13.52|13.4|13.15|13.56|13.44|13.65|13.4|13.27|13.39|12.94|12.56|12.39|12.39|12.51|12.58|12.95|13.03|12.79|12.85|12.87|12.74|12.46|11.33|10.88|11.21|11.32|11.6|11.61|11.68|11.67|11.73|11.8|11.91|11.95|11.8|11.66|11.83|12.14|11.9|12.49|12.53|12.51|12.73|13.03|13.14|12.3|12.26|12.3|12.66|12.58|12.71|12.66|12.84|12.98|13.16|12.95|12.8|12.46|12.41|12.17|12.09|12.06|12.2|12.24|12.38||12.6|12.34|12.47|12.4|11.95|11.91|11.89|11.65|12.15|11.96|12.05|12.38|12|11.75|11.66|11.65
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|160.98|161.6|162|161.95|163.89|167.17|171|176.96|180.3|179.81|174.78|176.65|176|179.27|179.85|181.82|176.82||178.04|184.39|183.24|187.47|182.54|182.61|184.75|186.32|184.56|184.69|188|182.67|185.3|184.26|182.95|186.35|186.81|181.73|184.49|187.65|188.6|191.93|196.06|195.52|196.85|197.58|197.31|197.51|199.99|200.54|203.5|205.97|200.54|204.18|200.5|205.45|208|204.42|205.69|204.31|205.56|206.16|210.96|215.22|212.85|212.3|217.49||||||230.5|231.64|229.3|230.99|232.8|228.5|225.02|228.6|231.98|225.68|224.67|225.9|215.11|214.1||216.03|216.15|218.8|218.21|218.15|223.33|221.04|215.09|213.2|218|221.7|219.7|218.84|213.74|215.77|213.23|214.5|214.4|210|204.92|199.4|204|197.48|194.97|183.86|178.66|179.1|181.16|183.25|184.52|190.8|192.99|194.2|191|187.5|195.88|188.99|189.11|191.35|191.3|197.09|182.61|182.3|176.4|160.36|167.45|169|173.01|171.39|167|175.57|179.4|179.6|189|186.93|185.46|180.15|181.03|185.63|187.8||||||198.25|197.25|202.48|202.45|194.51|185.41|187.1|185.54|194.23|188.45|188.51|191.35|191.55|192.47||191.09|186|183.95|182.72|180.1|180.31|186.8|195.5|190.4|192.25|192.41|192.82|189.8|192.98|193.13|188|188.62|193.16|190.18|194.75|195.66|201.19|196|197.46|189.59|198.9|200.45|200.05|206.26|211.7|209.9|219.98|214.83|219|219.61|214.62|208.95|214.95|209|206.58|204.36|209.5|205.6|203.54|207.35|211.97|209.41|209.49|220.91|226.12|225.11|232.93|219.05|222.88|214.4|201.12|199.5|192.3|197.43|197|190.39|182|181.98|181.01|178.31|187.75|186.9|191.56|184.8|180.97||175.39|175.92|176.7|172|164.95|163.05|165.65|164.4|166.77|175.75|167.8|170.35|174.92|174.32|173|171.95
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.58|14.23|14.3|14.39|14.67|14.68|15.54|15.9|16.06|15.6|14.85|14.96|15.21|15.36|15.08|15.22|15.13||15.05|15.16|14.61|14.86|14.49|14.69|14.8|14.84|14.84|14.35|14.66|14.99|14.46|14.44|14.67|14.45|14.79|14.67|14.95|15.2|15.24|15.4|15.61|15.59|15.61|15.15|15.18|15.3|15.66|15.56|15.58|15.63|14.92|15.15|15.38|15.65|15.39|14.86|14.86|14.7|14.69|14.48|14.71|15.1|14.87|14.75|14.74||||||14.75|14.59|14.59|14.55|14.54|14.54|14.3|14.34|14.27|14.25|14|13.92|13.88|13.94||13.71|13.53|13.38|13.8|13.49|13.65|13.79|13.79|13.79|14.09|14.46|14.24|14.45|14.37|14.29|14.75|14.63|14.57|14.7|14.95|14.4|14.38|14.36|14.37|14.02|14|13.98|14|14.06|13.85|13.63|13.75|13.71|13.78|13.23|13.4|13.08|13.1|13.2|13.08|12.65|12.26|12.16|12.05|11.7|11.84|12.05|11.74|11.69|11.56|12.62|12.81|12.99|13.26|13.3|13.32|13.09|13.15|13.06|12.69||||||13.18|13.22|13.23|13.55|13.23|13.6|13.47|13.81|13.95|13.83|14.03|14.65|14.54|14.75||14.84|14.4|14.46|14.54|14.25|14.12|14.23|14.41|14.4|14.57|14.66|14.91|14.57|14.85|14.95|14.8|14.8|14.95|15|14.99|15.04|14.84|14.73|14.78|14.7|14.61|14.27|14.14|14.26|14.59|14.95|15.11|14.96|15.11|15.04|15.06|15.1|15.31|15.32|15.13|14.87|15.38|15.54|15.27|15.19|15.76|16.03|16.28|17.23|17.3|17.42|17.41|17.25|17.26|17.12|16.89|16.81|16.68|16.93|16.91|16.53|16.49|16.71|16.72|16.59|16.5|16.29|16.28|16.33|16.72||16.44|16.57|16.34|16.11|15.8|15.52|16.13|16.1|16.5|16.6|16.02|15.96|16.22|16.09|16.23|15.91
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|35.78|36.58|36.89|35.85|35.96|35.22|34.78|35.53|35.48|35.69|35.46|35.15|35.73|38|38.16|37.2|36||36.92|37.76|39.24|38.52|38.35|38|36.08|36.99|37.18|37.5|38.93|36.78|36.79|36.3|37.65|37.62|38.08|37.9|38.17|38.36|39.26|40.05|39.9|39.11|39.84|40.59|41.19|40.64|40.58|40.2|40.5|40.82|40.1|40.16|41.48|42.36|41.72|41.35|42.21|41.58|42|42.17|43.16|44.61|42.97|41.8|41.5||||||43.72|40.29|39.88|39.04|39.22|38.64|38.64|39.34|39.1|39.42|39.17|38.72|38.67|41.06||39.62|40.01|40.49|40.4|41.49|39.22|39.4|41.08|40.94|41.35|41.81|43.1|42.93|43.47|44.18|44.83|44.93|45.2|45.48|44.29|46.3|46.38|46.03|45.09|44.75|45.66|46.32|46.33|46.3|46.95|47.12|47.07|47.52|48.03|47.22|48.12|49.43|51|51.07|50.88|50.51|49.75|46.38|46.42|45.77|43.08|44.62|45.7|46.23|48.01|44.06|44.28|45.29|44.75|43.9|42.45|40.74|40.08|37.77|34.34||||||33.45|35.5|35.83|37.22|37.17|36.22|36.95|36.82|36.78|36.5|37.9|37.4|38.53|38.79||36.7|37.7|37.74|37.35|36.16|36.34|34.8|35.4|36.25|36.45|36.71|37.57|37.29|39.09|39.06|38.32|39.92|40.02|40.14|39.03|38.47|39.9|40.63|40.92|37.2|36.29|35.54|36.63|36.51|36.98|37.38|38.18|39.02|35.79|35.95|35.57|35.11|31.92|31.77|32|31.26|31.3|30.79|30.53|31.45|32.6|33.15|31.9357|31.1714|30.6714|29.5214|29.2214|28.0357|29.0143|28.9714|28.0857|27.9857|27.7714|27.8714|29.8072|29.6429|29.7286|28.6429|30.2572|30.2643|28.3929|27.4786|27.0286|26.7929|26.7929||25.4|25.3214|25.5|24.8214|22.5643|22.5714|21.8714|21.7857|21.7572|20.4286|18.5714|17.95|18.0214|17.5929|17.8071|17.6429
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.54|27.29|26.29|25.95|25.81|26.01|24.83|24.77|25|25.27|25.12|25.35|25.23|25.54|25.31|25.78|26.31||26.57|25.81|25.64|25.56|25.81|26.62|26.76|27.16|26.58|26.34|27.19|26.61|27.56|27.65|29.18|28.96|28.39|27.45|28.02|28.9|29.11|28.82|27.97|26.89|26.57|26.8|26.63|26.5|26.35|27.33|26.18|26.08|26|25.65|26.54|26.36|27.12|25.47|25.69|24.99|25.71|25.68|26.18|25.3|25.47|25.31|25.3||||||24.5|24.59|25.04|23.58|23.28|22.88|22.83|22.84|23.05|23.47|23.93|23.66|23.37|23.58||22.96|23.22|23.31|23.62|23.75|22.87|23.2|23.09|23.9|23.7|24.02|23.02|22.88|22.05|22.11|22.21|23.19|23.69|23.9|24.19|23.06|23.33|22.92|23.3|23.05|23.5|23.75|24.63|23.66|23.3|22.85|23.09|23.12|22.63|22.4|22.77|22.48|22.83|22.9|22.88|23|22.76|22.75|22.82|22.17|21.58|22.55|22.7|22.02|22.35|22.01|21.63|21.58|21.73|21.74|21.36|20.97|21.02|20.55|20.84||||||21.18|21.6|21.51|22.31|22.17|23.11|23.24|22.3|22.47|22.11|23.28|23.93|24.78|24.07||23.43|23.7|23.7|24|23.79|23.86|23.51|23.44|24.06|23.24|22.86|23.28|23.24|24|24.43|24.45|25.59|26.12|25.99|25.87|25.68|26.27|25.93|26.17|26.41|26.21|26.95|28.16|27.35|24.88|24.9|25.29|24.88|24.09|23.8|24.19|24.33|25.02|23.49|23.09|22.9|23.42|23.08|23.25|24|25.55|25.17|24.7|25.2|25.97|25.26|25.24|25.02|25.97|25.65|26.11|25.52|24.66|25.5|26|26.79|26.88|26.18|26.02|27.3|26.48|26.21|25.9|26.15|26.76||26.99|26.2|23.82|23.99|22.89|23.06|22.42|21.98|22.94|23.23|22.92|22.97|22.24|22.37|21.81|21.8
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.72|9.57|9.47|9.36|9.62|9.55|9.74|10.05|10.07|10.06|9.97|9.86|9.87|9.8|9.83|9.95|9.85||9.94|9.87|9.84|9.78|10.08|10.09|10.27|10.26|10.32|10.5|10.35|10.19|10.34|10.39|10.62|10.3|10.51|10.43|10.63|10.57|10.4|10.6|10.64|10.61|10.61|10.61|10.57|10.67|10.55|10.57|10.54|10.5|10.3|10.3|10.54|10.55|10.56|10.6|10.48|10.34|10.38|10.37|10.28|10.36|10.38|10.25|10.09||||||10|9.94|9.81|9.79|9.76|9.8|9.8|9.55|9.6|9.85|9.86|10.07|10.09|10.07||9.98|9.81|10|10.43|10.26|10.12|10.23|10.49|10.32|10.42|10.82|10.82|11.05|11.29|10.64|10.55|11.2|10.91|10.61|10.44|10.26|10.35|10.19|10.27|10.04|10.24|10.07|10.05|10.23|10.13|9.97|10.2|10.14|9.91|9.82|10|9.73|9.68|9.68|9.89|9.86|9.65|9.81|9.72|9.89|9.83|10.35|10.36|10.18|10.32|10.83|10.5|10.45|9.81|9.56|9.18|9.08|9.02|8.8|8.78||||||8.96|9.13|9.36|9.74|9.36|10.02|10.61|10.71|10.45|10.1|10.07|10.36|10.68|10.83||10.71|10.85|10.98|10.78|10.77|10.5|10.27|10.12|10.5|10.39|10.33|10.39|10.14|10.31|10.26|10.13|10.16|10.16|10.17|10.23|10.14|10|9.71|9.61|9.61|9.52|9.49|9.26|9.36|9.9|9.93|9.95|9.95|9.84|9.77|9.75|9.69|9.7|9.68|9.52|9.25|9.56|9.61|9.41|9.54|9.61|9.6|9.49|9.7|9.84|9.93|9.92|9.95|10.25|9.97|9.97|9.99|10.07|9.98|9.93|9.89|10.15|9.94|10.02|10.07|10.12|10.02|10.25|10.43|10.3||10.3|10.49|10.62|10.7|10.87|10.64|10.92|10.69|11.86|10.78|9.8|10.01|10.6692|10.8923|10.8769|10.6231
07127|100670|/equities/cn-national-me|SHANGHAICOMP|41.31|40.5|39.67|39.62|39.95|39.82|40.64|39.73|39.48|40|37.89|37.82|36.41|36.81|36.33|36.78|37.39||38.1|36.43|37.25|35.84|35.74|34.85|33.7|34.3|34.41|34.02|34.08|33.98|35.57|35.96|34.35|33.8|34.25|33.55|33.79|34.36|33.81|33.9|32.86|32.32|32.12|32.13|31.2|31.45|31.66|31.55|31.53|30.77|30.46|29.97|29.78|29.94|29.82|29.41|29.48|29.4|29.73|29.82|30.35|30.93|30.63|30.71|30.27||||||29.95|29.41|29.24|29.63|30.48|30.22|29.39|28.72|28.81|28.74|28.59|28.95|28.84|28.34||27.9|28.07|27.68|27.81|27.83|27.52|27.22|27.85|27.64|28.67|30.2|28.61|28.35|29.03|29.3|28.84|29.05|28.89|28.4|28.75|27.8|27.94|27.82|28.06|26.97|27.06|27.3|27.11|27.56|28.32|28.42|28|27.56|27.93|27.64|26.79|27.26|27.28|26.79|27.27|27|26.52|26.78|26.62|26.2|25.9|26.32|26.17|25.25|25.64|26.32|26.98|25.78|26.22|25.9|25.85|25.16|24.94|24.87|24.88||||||24.91|24.88|25.14|24.97|24.72|25.01|25.26|25.56|25.47|25.14|25.54|25.91|26.22|26.01||26.09|25.76|25.86|25.98|25.93|26.25|26.07|26|25.79|25.55|25.68|25.6|25.56|25.79|25.6|25.53|25.67|25.81|25.6|25.59|25.75|25.75|25.46|25.7|25.99|25.54|25.26|25.12|25.31|26.11|26.17|26.34|26.39|26.73|26.35|26.19|26.32|26.52|26.47|26.28|26.06|26.66|26.73|26.75|27.4|27.13|26.47|26.66|27.13|27.43|26.76|26.78|26.8|26.95|26.96|26.85|26.82|26.93|26.78|26.88|26.56|26.62|26.55|26.28|26.36|26.38|26.61|27.25|27.48|27.14||27.06|28|28|28|27.9|27.75|27.75|26.89|28.39|28.28|27.97|28.18|28.35|29.37|30.6|30.6
07128|100325|/equities/china-meheco|SHANGHAICOMP|14.23|14.32|13.8|13.66|14.22|13.51|13.24|13.49|13.72|13.86|13.74|13.68|13.78|13.81|13.8|14.08|14.15||13.76|13.78|13.72|13.61|13.75|14.03|13.91|14.06|14.14|14.2|14.18|14.03|14.27|14.42|14.55|14.17|14.68|14.62|15.23|15.5|15.91|15.84|15.71|15.67|15.88|15.77|15.47|15.48|15.59|15.95|15.92|15.97|16.38|15.48|15.13|15.23|15.15|14.96|15.07|14.98|15.03|15.09|15.24|15.51|15.49|15.24|15.2||||||15.24|14.94|15.08|15.1|15.45|15.23|15.19|15.35|15.8|16.2|16.37|16.48|16.58|17.31||17.23|18.54|19.12|18.9|20.12|18.29|19.19|20.93|20.1|22.33|20.3|18.45|16.77|17.5|17.61|16.43|16.67|15.84|16.08|16.39|16.1|16.16|16.82|16.85|16.32|16.35|17.13|15.96|17.65|18.1|16.45|14.95|14.78|15.12|15.34|14.73|15.15|15.2|14.77|14.7|14.75|14.45|14.62|13.88|12.62|12.22|12.76|12.5|11.96|12.13|12.55|12.81|12.65|13.03|12.79|12.64|12.07|12.01|11.66|11.76||||||12.04|11.63|11.82|12.26|11.79|11.94|12.21|12.54|12.52|12.2|12.35|12.83|13.17|13.23||13.18|12.95|13.17|13.14|12.86|13.11|13.27|12.77|13.13|12.97|12.86|12.93|13.02|13.23|13.37|13.32|13.28|13.49|13.52|13.55|13.69|13.68|13.55|13.69|14.2|13.29|13.12|12.94|13.22|14.37|14.51|14.91|15.06|15.18|15.49|14.86|15.24|15.01|14.94|15.05|14.88|15.73|15.78|16.82|16.12|14.65|14.5|14.83|14.86|15.1|14.5|14.82|14.76|14.95|15.27|15.66|15.2929|15.5571|14.8|15.0286|14.3714|14.5357|14.2429|14.3571|14.5357|14.85|15.0214|15.6357|15.6286|14.2071||13.9571|14.3357|14.6643|14.7643|14.8643|14.8357|15.0357|14.6714|15.9286|15.7714|15.8|15.5429|15.65|16.5571|17.1286|17.4714
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.63|6.62|6.69|6.72|6.8|6.97|7.17|7.27|7.32|7.31|7.1|6.95|6.84|6.72|6.81|6.72|6.55||6.35|6.45|7.01|7.07|6.89|6.97|7.01|6.99|7.11|7.22|7.31|7.18|7.29|7.33|7.92|7.48|7.9|7.95|8.02|7.33|7.29|7.52|7.65|7.59|7.62|7.04|7.15|7.18|6.97|7.09|7.1|7.09|7|6.93|7.11|7.27|7.09|7.38|7.18|7.14|6.9|6.81|6.79|6.59|6.55|6.39|6.27||||||6.34|6.3|6.29|6.04|6.13|6.07|6.07|5.93|5.75|5.83|5.85|5.73|5.72|5.82||5.59|5.6|5.7|5.67|5.68|5.55|5.7|5.92|6.01|5.9|6.14|6.16|6.17|6.41|6.21|6.15|6.11|6.14|6.19|6.25|6.08|6.44|6.57|6.71|6.91|6.98|7.11|7.28|7.4|7.19|7.16|7.52|7.37|7.17|7.11|7.27|7.17|7.25|7.34|7.9|8.04|7.31|7.5|6.95|6.97|7.39|7.47|7.49|7.79|7.73|8.07|8.19|8.66|8.04|8.1|7.58|7.08|7.32|7.37|7.16||||||7.1|7.03|7.51|7.61|7.74|7.77|8.17|8.36|7.85|7.66|7.12|7.3|7.6|7.28||7.24|7.46|7.61|7.71|7.6|7.25|7.01|7.49|7.85|7.93|7.73|8.56|7.88|8.07|8.28|7.53|7.68|7.67|7.59|7.1|7.05|6.77|6.76|6.86|6.55|6.57|6.55|6.74|7.05|7.25|6.92|7.01|7|7.11|6.88|6.76|6.59|6.54|6.27|5.95|5.41|5.58|5.58|5.5|5.73|5.66|5.66|5.94|6.21|5.79|5.63|5.76|5.91|6.19|5.89|5.8|5.96|5.78|5.63|5.46|5.61|5.71|5.9|6.07|5.96|6.31|6.25|6.7|6.97|6.77||6.64|6.66|6.05|6.03|6.08|6.07|6|5.81|5.58|5.62|5.73|5.65|5.83|5.87|5.79|5.41
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.97|13.71|13.63|13.74|13.65|13.75|14.19|14.24|14.43|14.51|14.15|14.14|14.2|14.26|14.1|14.2|14.16||14.06|14.03|13.79|13.84|13.75|13.88|13.96|14.03|14.07|13.8|13.78|13.74|13.82|13.64|13.76|13.69|13.83|13.75|13.94|13.95|13.98|14.12|14.38|14.22|14.23|13.98|13.91|14.06|14.17|14.1|14.22|14.22|13.74|13.88|13.98|14.05|14.07|14.02|14.1|13.92|14.06|14.02|14.25|14.36|14.56|14.29|14.43||||||14.6|14.59|14.33|14.38|14.33|13.89|13.67|13.58|13.61|13.62|13.5|13.45|13.29|13.25||13.3|13.22|13.18|13.22|13.09|13.07|13.13|13.14|13.11|13.21|13.55|13.52|13.6|13.57|13.59|13.89|13.77|13.74|13.87|13.74|13.47|13.53|13.5|13.53|13.17|13.15|13.02|13.11|13.13|13.06|13.24|13.4|13.4|13.58|13.25|13.11|12.92|12.85|12.98|13.02|13.09|12.68|12.77|12.75|12.5|12.51|12.65|12.52|12.5|12.41|12.65|12.57|12.55|12.64|12.71|12.66|12.52|12.51|12.19|12.15||||||12.34|12.36|12.48|12.61|12.54|12.78|12.73|12.73|12.66|12.76|12.9|13.56|13.43|13.6||13.5|13.36|13.35|13.41|13.28|13.16|13.11|13.25|13.11|13.14|13.11|13.15|12.98|13.2|13.18|13.37|13.49|13.58|13.45|13.56|13.84|13.87|13.34|13.36|13.41|14.04|13.49|13.41|13.48|13.9|13.9|13.93|13.85|13.78|13.71|13.77|13.73|13.88|13.9|13.79|13.52|13.79|13.79|13.86|13.88|13.94|13.95|14.02|14.13|14.26|14.27|14.41|14.37|14.61|14.56|14.54|14.52|14.12|14.41|14.39|14.52|14.56|15.37|14.86|14.05|14.23|13.96|13.68|13.28|13.28||13.05|12.95|12.9|12.81|12.89|12.92|12.72|12.67|13.06|13.02|12.79|12.88|12.9|12.87|12.95|12.86
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.96|5.89|6.07|6.18|6.26|6.59|6.71|6.92|6.33|6.35|6.41|6.15|6.17|6.12|5.95|5.89|5.97||5.94|5.91|5.99|5.93|5.93|5.89|5.92|5.89|5.84|5.82|5.7|5.35|5.37|5.38|5.84|5.83|5.92|5.87|5.99|5.97|5.97|6.04|5.98|6.09|6.06|5.9|5.87|5.99|6.17|6.14|6.18|5.98|5.83|5.77|5.91|5.93|5.74|5.76|5.84|5.83|5.89|5.71|5.89|5.92|6.01|5.67|5.5||||||5.13|5.04|4.99|4.85|4.88|4.88|4.92|4.87|4.83|4.84|4.62|4.6|4.57|4.63||4.55|4.57|4.65|4.62|4.53|4.54|4.53|4.6|4.62|4.67|4.79|4.83|4.89|4.95|4.9|5.01|4.79|4.78|4.83|4.82|4.66|4.74|4.66|4.71|4.56|4.65|4.64|4.63|4.64|4.66|4.69|4.75|4.82|4.74|4.7|4.68|4.56|4.62|4.67|4.67|4.48|4.33|4.38|4.31|4.15|4.17|4.29|4.23|4.22|4.15|4.26|4.27|4.3|4.38|4.41|4.46|4.32|4.42|4.56|4.51||||||4.72|4.72|4.55|4.75|4.69|4.84|4.89|4.9|4.9|4.78|4.85|5.01|5.12|5.22||5.18|5.11|5.12|5.05|4.95|4.9|4.93|4.92|5.09|5.14|5.19|5.22|5.15|5.33|5.36|5.24|5.26|5.32|5.41|5.53|5.46|5.41|5.37|5.36|5.35|5.27|5.2|5.17|5.22|5.44|5.39|5.48|5.52|5.47|5.38|5.56|5.98|5.44|5.24|5.31|5.15|5.14|5.23|5.23|5.31|5.51|5.37|5.27|5.62|5.63|5.71|5.73|5.72|5.9|5.98|5.75|5.98|6.12|5.7|5.76|6.11|5.82|5.82|5.79|5.72|5.68|5.39|5.17|5.04|5.04||4.84|4.78|4.77|4.74|4.75|4.76|4.71|4.54|4.75|4.69|4.47|4.52|4.57|4.46|4.44|4.45
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.59|10.11|9.82|9.98|10.1|10.11|10.34|10.32|10.54|10.56|10.26|10.03|9.93|9.8|9.82|9.66|9.87||9.85|9.38|9.28|9.26|9.32|9.8|9.49|10.53|10.55|10.33|10.19|10.38|10.56|10.49|10.31|10.08|10.2|9.89|10.04|10.21|10.24|10.15|10.19|9.73|9.2|9.02|8.93|9.1|9.16|9.09|9.09|9.03|8.66|8.72|8.78|8.94|8.97|8.88|8.71|8.65|8.78|8.72|8.87|8.96|8.84|8.69|8.73||||||8.61|8.46|8.48|8.52|8.41|8.35|8.33|8.39|8.39|8.48|8.25|8.06|8.05|8.09||7.94|7.88|7.99|8.02|7.99|8.13|8.23|8.32|8.44|8.44|8.75|8.8|8.78|8.8|8.68|8.89|8.83|8.82|8.97|9.14|8.44|8.4|8.43|8.46|8.23|8.46|8.12|8.28|8.3|7.64|7.76|7.92|8.1|8.08|7.84|7.83|7.64|7.73|7.84|7.82|7.72|7.49|7.56|7.41|7.07|7.85|8.09|8|8.02|8.07|8.19|8.02|8.1|8.24|8.23|8.11|7.8|7.88|7.87|7.71||||||8.01|7.97|8.03|8.36|8.44|8.61|8.56|8.62|8.71|8.82|8.8|9.06|9.17|9.26||9.27|9.18|9.19|9.2|8.91|8.9|8.69|8.62|8.71|8.82|8.81|8.88|8.82|9.14|9.42|9.34|9.45|9.59|9.72|9.35|9.12|9.13|9.05|8.98|9.04|9.29|9.4|9.47|9.39|10.05|10.76|10.41|10.32|10.44|10.36|10.71|10.39|10.4|9.99|9.83|9.94|10.42|10.08|10.09|10.29|10.2|10.34|10.29|10.07|9.7|9.63|9.41|9.47|9.55|9.67|9.36|9.6|9.35|9.58|9.68|10.01|10|10.22|10.36|10|10.22|10.12|10.14|9.95|9.91||9.83|9.37|9.43|9.38|9.32|9.4|8.95|8.9|9.44|9.57|9.38|9.5|9.38|9.47|9.01|8.87
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.9|6.77|6.74|6.79|6.76|6.72|6.81|6.81|6.79|6.88|6.78|6.74|6.72|6.61|6.59|6.56|6.61||6.64|6.4|6.39|6.45|6.35|6.43|6.46|6.56|6.76|6.75|6.65|6.72|6.77|6.68|6.76|6.62|6.62|6.49|6.52|6.56|6.49|6.52|6.52|6.42|6.22|6.06|6.02|5.99|6.01|6.03|6.05|6|5.94|5.95|5.99|6.03|6.01|6.02|6.01|5.98|6.01|6|6.01|6.05|6.09|6.04|6.03||||||6.02|6|5.98|5.97|6|5.99|5.98|5.97|5.98|6.06|6.06|6.04|6.07|6.09||6|5.99|6.05|6|5.97|5.96|5.96|6.03|6.05|6.06|6.19|6.15|6.19|6.21|6.18|6.26|6.31|6.31|6.42|6.47|6.24|6.24|6.24|6.28|6.28|6.34|6.26|6.32|6.27|6.14|6.13|6.21|6.21|6.18|6.08|6.15|5.95|5.98|6.03|6.06|6.03|5.94|5.99|6.05|6.03|5.94|6.05|6.12|6.07|6.22|6.26|6.19|6.18|6.3|6.31|6.32|6.28|6.28|6.29|5.86||||||5.85|5.88|5.86|6.04|5.97|6.05|6.13|6.16|6.06|6.08|6.16|6.48|6.44|6.55||6.66|6.66|6.66|6.6|6.5|6.31|6.29|6.37|6.48|6.63|6.56|6.68|6.61|6.69|6.69|6.63|6.42|6.49|6.41|6.41|6.3|6.25|6.11|6.15|6.11|6.09|6.04|5.83|5.87|6.04|6.17|6.2|6.22|6.18|6.21|6.23|6.3|6.45|6.45|6.48|6.4|6.69|6.94|6.96|6.9|6.83|6.93|6.92|7.15|7.13|6.97|6.86|6.81|6.88|6.71|6.7|6.73|6.74|6.89|6.78|6.81|6.85|6.92|6.83|6.77|6.98|6.99|6.92|6.99|6.97||7.05|7.15|7.26|7.25|7.28|7.36|7.15|7.01|7.18|7.19|6.94|7.02|6.99|7|7.17|7.05
07134|100681|/equities/china-software|SHANGHAICOMP|56.91|57.48|57.4|59.97|60.84|63.12|69.1|69.7|66.5|66.3|68.97|66.95|67.16|64.99|65.28|68.13|69.39||70.09|70.13|68.83|66.48|67.6|69.62|69.02|70.9|70.65|68.36|67.1|66.59|69.42|68.86|73|75.65|76.95|73.99|75.75|76.98|73.57|75.18|74.78|72.6|73.42|71.42|70.31|70.46|72.27|77.76|72.11|72.82|71.62|77.77|75.11|74.63|75.93|76|78.48|77.05|77.52|81.26|80.48|75.85|76.51|75.29|80.09||||||79.57|72.34|65.76|62.73|62.88|60|61.3|59.79|61.35|61.42|61.59|62.9|63|63.37||58.33|57.96|56.2|57.81|57.18|56.2|55.83|56.3|56.59|60.55|61.01|63|61.16|60.9|63.78|63.21|62.98|65.22|66.96|66.94|66.63|71.17|64.7|66.98|65.9|64.09|65.35|64.85|63.5|63.68|66.62|72.19|68.81|67.69|65.38|63.38|66.65|67.68|68.42|66.43|66.39|66.76|74.1|73.5|72.59|67.28|66.7|67.66|61.51|64.09|60.9|57.08|54.91|55.03|55.74|54.65|52.44|47.67|43.34|43.23||||||43.06|44.33|44.9|46.35|43.45|44.57|44.21|40.19|43.39|44.31|45.05|40.95|40.96|39.98||39.68|38.51|39.28|38.45|38.15|39.27|38.65|37.78|37.85|37.79|38.06|39.2|41.11|41.69|39.23|39.41|41.15|40.75|40.4|41.3|41.2|41.68|41.72|40.95|43.44|42.46|38.6|38.63|35.12|37.77|36.81|37.88|37.65|37.5|37.56|37.85|38.09|38.62|39.2|36.67|36.32|37.55|37.52|37.43|37.95|39.49|39.79|40|39.86|42.4|41.82|40.59|39.76|40.22|38.93|39.48|39.82|39.13|40.39|42.73|40.95|40.42|39.92|41.84|41.4231|39.3846|39.7692|40.9231|37.2|33.8154||30.7385|30.3462|30.3539|29.9615|29.3539|29.8846|30.7539|28.8615|30.6923|29.9231|29.7692|29.6923|29.7308|29.4385|30|29.9615
07135|100366|/equities/rare-earth|SHANGHAICOMP|25.16|24.94|25.08|24.84|25.19|25.48|26.12|26.5|27.09|27.35|26.94|26.84|26.93|26.95|26.5|26.79|27||26.35|26.53|26.09|25.9|25.84|25.9|26.38|26.14|26.42|26.45|26.5|26.08|25.9|25.53|26.13|26.12|26.71|26.57|27.05|27.15|26.93|27.51|28.07|28.09|29.35|29.05|28.81|29.33|29.56|29.43|29.79|28.53|28.04|27.91|28.71|29.22|28.8|28.56|28.99|28.65|29.12|29.38|29.55|30.39|30.8|29.03|29.13||||||28.71|27.4|27.11|27.17|27.01|26.68|26.52|26.53|26.51|26.65|26.38|25.83|25.5|25.77||25.05|25.31|25.29|25.7|25.43|25.05|24.85|25.31|25.7|25.59|26.27|26.82|27.01|27.29|26.02|26.82|26.4|26.62|26.65|26.78|25.9|26.3|26.17|25.94|25.25|25.41|25.61|25.7|25.58|25.72|25.98|26.43|26.74|27.25|26.33|26.85|26.8|28.01|28.42|28.69|28.29|27.49|27.81|26.62|24.2|24.77|26.15|25.77|25.58|25.5|26.2|26.68|26.65|27.07|27.2|27.09|26.85|25.96|25.77|25.56||||||26.56|26.97|27.01|28.3|28.1|28.73|29.39|30.48|29.01|28.34|28.8|30.01|30.7|31.47||30.68|30.29|30.79|30.85|30.08|30.16|30.09|30.14|30.37|30.59|30.84|30.6|30.41|31.34|31.59|31.33|32.3|32.28|32.58|33.6|33|33.06|32.44|32.85|32.99|32.99|31.64|31.49|29.65|31.13|31.38|32.04|31.2|31.43|31.16|31.96|32.46|32.26|32.49|32.45|31.27|31.97|31.91|31.37|33.06|34.02|33.1|33.09|34.01|35.02|35|35.16|34.19|35.3|35.91|35.21|34.84|35.63|37.21|40.56|40.93|40.23|40.31|41.57|41.5|39.59|38.55|39.32|37.27|37.86||35.86|34.25|34.83|34.18|34.06|34.09|34.18|34.13|36.25|34.62|33.86|33.69|34.08|32.93|33.31|33.34
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.73|8.62|8.45|8.53|8.58|8.57|8.8|8.67|8.75|8.83|8.74|8.64|8.63|8.59|8.46|8.42|8.49||8.52|8.31|8.24|8.21|8.16|8.25|8.29|8.35|8.57|8.51|8.49|8.56|8.58|8.43|8.6|8.23|8.29|8.1|8.25|8.31|8.32|8.36|8.44|8.23|8.14|8.06|7.99|8.03|8.04|8.07|8.05|7.98|7.8|7.88|7.96|8|8.04|7.96|7.96|7.92|8|7.9|7.9|7.98|8.02|7.94|7.88||||||7.91|7.8|7.78|7.75|7.76|7.7|7.63|7.62|7.67|7.73|7.72|7.72|7.68|7.7||7.6|7.57|7.63|7.68|7.63|7.61|7.57|7.65|7.71|7.74|8.04|8.05|8.05|8.26|8.01|8.15|8.27|8.27|8.34|8.48|8.02|8.05|8.07|8.14|7.99|8.08|7.98|8.2|8.01|7.69|7.76|7.87|7.85|7.92|7.77|7.74|7.63|7.71|7.7|7.73|7.71|7.58|7.64|7.62|7.46|7.63|7.96|7.89|7.91|7.96|7.98|7.87|7.9|7.95|8.01|8.03|7.92|7.94|7.87|7.69||||||7.7|7.8|7.82|8.07|7.98|8.34|8.31|8.38|8.3|8.29|8.39|8.7|8.85|8.95||8.86|8.91|8.98|8.89|8.67|8.57|8.5|8.48|8.52|8.18|7.96|7.99|7.91|8.14|8.21|8.12|8.06|8.15|8.11|8.04|8.05|7.98|7.87|7.89|7.95|7.96|7.91|7.86|7.83|8.04|8.31|8.4|8.32|8.38|8.35|8.46|8.55|8.67|8.54|8.63|8.48|8.7|8.86|8.84|8.89|8.85|8.67|8.61|8.56|8.51|8.4|8.39|8.39|8.42|8.38|8.36|8.35|8.27|8.41|8.49|8.55|8.64|8.8|8.63|8.65|8.81|8.7|8.53|8.48|8.53||8.47|8.47|8.5|8.49|8.4|8.46|8.21|8|8.53|8.64|8.38|8.33|8.47|8.34|8.34|8.4
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.14|16.07|16.14|16.15|15.91|15.9|16.17|16.04|15.99|16.15|15.83|15.82|15.59|15.11|15.14|14.91|14.94||15.02|14.97|14.58|14.71|14.5|14.77|14.53|14.91|15.67|15.87|15.86|15.89|16.49|16.01|16.79|16.84|17.04|16.36|16.73|17|17.07|16.61|16.57|16.31|16.17|15.84|15.68|15.71|15.71|15.89|16.03|15.93|15.79|15.84|16.12|16.33|16.25|15.99|16.16|16.18|15.85|15.9|15.81|16.21|16.4|16.3|16.42||||||16.49|16.22|16.75|16.67|17.18|17.1|16.54|16.34|16.31|16.35|16.63|17.07|16.77|16.75||16.58|16.44|16.8|16.75|16.37|15.77|16.01|16.32|16.34|16.11|16.61|16.55|16.96|16.72|16.6|16.74|17.2|17.25|17.24|17.52|17.54|17.61|17.72|17.82|17.28|17.95|17.64|17.46|17.3|17.07|17.15|17.16|17.5|17.54|17.65|17.52|17.18|18.08|18.37|18.14|18.24|18.79|18.7|18.46|16.79|17.4|16.95|16.5|16.48|16.55|15.23|15.22|14.57|15.11|15.16|15.01|14.61|14.9|14.83|15.2||||||14.35|14.25|14.07|14.21|14.65|15.41|15.35|15.43|14.57|14.52|14.33|14.77|14.87|14.83||15.01|15.1|15.49|15.75|15.49|15.01|14.72|14.63|15.35|15.23|14.97|15|14.41|14.51|14|13.62|13.41|13.49|13.36|13.59|13.77|13.27|13.2|13.26|13.01|13.1|12.96|13.02|13.12|13.38|13.22|13.48|13.25|13.24|12.95|13.13|13.16|13.33|13.23|13.03|12.59|12.89|13.02|13.1|13.16|13.32|13.25|13.39|14.02|13.95|13.65|13.95|13.94|14.12|14.04|13.64|13.85|13.8|14.17|14.08|15.15|15.25|15.72|16.03|15.71|15.85|15.79|15.83|15.51|15.27||14.85|15.23|15.06|14.43|14.45|14|13.44|12.86|12.98|12.8|12.59|12.91|13.13|12.75|12.6|12.41
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.69|4.55|4.4|4.48|4.22|4.34|4.52|4.49|4.45|4.64|4.57|4.36|3.96|3.89|3.93|3.85|3.91||3.95|3.79|3.75|3.82|3.79|4.01|3.69|3.72|3.88|3.83|3.99|4.02|4.09|3.72|3.69|3.35|3.38|3.25|3.36|3.4|3.46|3.44|3.42|3.31|3.25|3.21|3.2|3.2|3.21|3.22|3.25|3.19|3.13|3.13|3.16|3.23|3.22|3.19|3.18|3.18|3.17|3.16|3.13|3.17|3.2|3.13|3.11||||||3.11|3.05|3.06|2.98|2.99|2.97|2.95|2.95|2.94|3|3|3.01|3.04|3.03||2.98|2.97|3.02|3.05|3.01|3|3|3.05|3.07|3.07|3.21|3.18|3.2|3.19|3.18|3.31|3.43|3.55|3.44|3.56|3.24|3.14|3.18|3.08|3.07|3.06|3.01|2.98|2.92|2.87|2.9|2.91|2.92|2.9|2.88|2.88|2.87|2.88|2.89|2.9|2.86|2.83|2.83|2.82|2.76|2.79|2.97|2.93|2.91|2.91|2.91|2.94|2.91|2.97|2.93|2.91|2.9|2.94|2.93|2.92||||||2.84|2.82|2.83|2.86|2.88|3.03|3.05|3.03|2.9|2.9|2.94|3.05|3.09|3.07||3.08|3.1|3.08|3.09|3.08|2.97|2.93|2.93|2.99|3|2.94|2.99|2.89|2.95|2.89|2.87|2.86|2.89|2.88|2.89|2.91|2.83|2.8|2.8|2.81|2.8|2.76|2.74|2.77|2.87|2.86|2.87|2.86|2.88|2.85|2.85|2.88|2.9|2.88|2.86|2.8|2.85|2.87|2.84|2.85|2.85|2.84|2.84|2.91|2.91|2.88|2.89|2.89|2.95|2.93|2.91|2.92|2.89|2.94|2.97|3.06|3.06|3.13|3.19|3.08|3.13|3.15|3.08|3.03|3.03||2.98|3.04|3.04|3.01|3|2.99|2.96|2.8|2.9|2.87|2.84|2.86|2.87|2.85|2.83|2.8
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|9.96|9.33|9.86|8.96|9.36|8.51|7.74|7.04|7.02|7.04|7.39|7.72|7.02|6.4|6|6.06|5.95||6.26|6.3|6.1|5.95|6.17|6.03|6.2|6.03|5.95|6.03|5.88|5.88|5.98|5.75|5.86|5.74|5.81|5.68|5.78|5.83|5.81|5.89|5.82|5.6|5.45|5.32|5.3|5.35|5.38|5.49|5.46|5.46|5.3|5.53|5.42|5.26|5.21|5.2|5.14|5.12|5.14|5.1|5.11|5.08|5.1|4.98|4.98||||||4.94|4.86|4.83|4.78|4.87|4.87|4.83|4.78|4.83|4.87|4.87|4.99|5.08|5.05||4.99|4.88|4.88|4.92|4.91|4.99|4.91|4.9|4.88|4.91|5.03|5.04|5.08|5.05|5.05|5.13|5.14|5.26|5.28|5.57|5.26|5.23|5.43|5.68|5.8|5.27|4.79|4.85|4.68|4.54|4.6|4.61|4.61|4.54|4.55|4.53|4.53|4.47|4.53|4.54|4.47|4.48|4.42|4.34|4.21|4.26|4.38|4.24|4.19|4.22|4.34|4.34|4.37|4.36|4.4|4.35|4.29|4.28|4.23|4.24||||||4.25|4.27|4.35|4.43|4.33|4.45|4.49|4.56|4.46|4.48|4.56|4.61|4.63|4.7||4.71|4.74|4.71|4.8|4.81|4.8|4.7|4.69|4.73|4.68|4.67|4.63|4.55|4.61|4.57|4.53|4.49|4.55|4.5|4.49|4.53|4.48|4.56|4.53|4.54|4.53|4.46|4.41|4.46|4.62|4.62|4.64|4.63|4.66|4.61|4.65|4.67|4.64|4.63|4.58|4.46|4.58|4.63|4.6|4.62|4.62|4.62|4.61|4.7|4.71|4.78|4.82|4.81|4.86|4.83|4.82|4.84|4.79|4.88|4.86|4.84|4.91|4.83|4.79|4.78|4.9|4.84|4.86|4.86|4.87||4.84|4.88|4.85|4.86|4.9|4.69|4.63|4.46|4.68|4.6|4.53|4.51|4.5|4.58|4.52|4.49
07140|100685|/equities/china-railway|SHANGHAICOMP|10.62|10.21|9.82|10.14|10.21|10.58|10.69|10.27|10.45|10.53|10.2|9.87|9.94|9.74|9.69|9.67|10.23||10.21|9.62|9.5|9.5|9.48|9.58|9.68|9.71|10.1|9.94|10.06|10.18|10.12|9.9|9.92|9.45|9.52|9.1|9.35|9.36|9.47|9.31|9.19|9.09|8.99|8.56|8.38|8.29|8.31|8.35|8.36|8.34|8.09|8.12|8.23|8.33|8.34|8.22|8.22|8.18|8.27|8.2|8.16|8.26|8.22|8.14|8.09||||||8.07|7.99|7.92|7.93|7.89|7.82|7.74|7.78|7.84|7.9|7.86|7.87|7.86|7.83||7.63|7.59|7.67|7.69|7.68|7.69|7.76|7.85|7.92|7.91|8.22|8.15|8.14|8.16|8.11|8.31|8.31|8.35|8.42|8.63|8|8.03|8.09|8.14|8.04|8.13|7.98|8.12|7.95|7.69|7.69|7.77|7.76|7.8|7.76|7.81|7.75|7.71|7.74|7.69|7.69|7.59|7.63|7.6|7.42|7.4|7.74|7.67|7.61|7.65|7.71|7.53|7.54|7.59|7.67|7.64|7.56|7.59|7.46|7.4||||||7.38|7.4|7.47|7.61|7.52|7.78|7.76|7.73|7.65|7.72|7.78|8.12|8.19|8.26||8.36|8.3|8.27|8.25|8.17|8.08|8.09|8.11|8.18|8.24|8.06|8.04|7.95|8.15|8.3|8.2|8.23|8.26|8.23|8.2|8.31|8.25|8.12|8.16|8.18|8.22|8.14|8.08|8.32|8.57|8.56|8.63|8.54|8.66|8.6|8.77|8.74|8.9|8.78|8.71|8.67|8.99|9.2|9.1|8.94|8.82|8.42|8.3|8.23|8.24|8.28|8.05|8.05|8.05|8|8.03|8.03|7.94|8.07|8.11|8.12|8.18|8.25|8.1|8.07|8.29|8.29|8.26|8.3|8.41||8.39|8.43|8.44|8.34|8.38|8.33|7.92|7.78|8.09|8.18|8.18|8.03|8.11|8.18|8.23|8.12
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.24|5.99|6.01|6.08|6.02|6.02|6.12|5.96|6.02|6.08|6.03|5.91|5.97|5.91|6.01|6.01|6.16||6.25|5.68|5.62|5.56|5.62|5.67|5.73|5.8|5.88|5.91|5.83|5.86|5.87|5.77|5.85|5.71|5.67|5.61|5.71|5.79|5.76|5.84|5.86|5.76|5.76|5.67|5.59|5.67|5.68|5.65|5.69|5.64|5.54|5.54|5.6|5.64|5.63|5.61|5.58|5.53|5.61|5.58|5.54|5.54|5.58|5.51|5.48||||||5.42|5.38|5.36|5.36|5.37|5.32|5.3|5.31|5.32|5.4|5.5|5.63|5.58|5.64||5.46|5.34|5.51|5.62|5.46|5.44|5.49|5.49|5.51|5.51|5.75|5.67|5.72|5.75|5.71|5.83|5.95|5.92|5.93|5.98|5.73|5.71|5.76|5.71|5.66|5.64|5.57|5.6|5.4|5.25|5.34|5.55|5.43|5.47|5.47|5.49|5.48|5.41|5.47|5.42|5.42|5.37|5.29|5.26|5.19|5.32|5.45|5.45|5.33|5.38|5.52|5.53|5.64|5.64|5.69|5.53|5.44|5.41|5.34|5.26||||||5.2|5.31|5.33|5.47|5.26|5.4|5.42|5.45|5.37|5.41|5.37|5.47|5.52|5.58||5.53|5.55|5.52|5.48|5.46|5.32|5.26|5.18|5.23|5.22|5.12|5.16|5.04|5.07|5.06|5.02|5.01|5.04|5|4.99|4.99|4.97|4.87|4.92|4.94|4.94|4.9|4.82|4.9|5.14|5.22|5.41|5.31|5.38|5.37|5.43|5.36|5.35|5.34|5.28|5.12|5.27|5.41|5.23|5.18|5.4|5.33|5.27|5.36|5.24|5.27|5.34|5.31|5.4|5.33|5.25|5.32|5.33|5.41|5.42|5.44|5.52|5.55|5.45|5.38|5.43|5.4|5.42|5.42|5.41||5.49|5.72|5.55|5.42|5.3|5.17|5.13|4.95|5.13|5.03|4.96|4.92|4.85|4.89|4.84|4.8
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.9|11.52|11.24|10.92|10.56|10.3|10.92|10.62|10.59|10.91|11.37|11.9|11.29|11.15|10.87|11.12|10.88||11.18|11.39|11.22|10.88|11.03|11.12|11.28|11.24|11.17|11.35|10.81|9.83|9.95|9.61|9.71|9.84|10.17|10.13|10.36|10.43|10.3|10.5|10.91|10.69|10.65|10.47|10.27|10.49|10.61|10.79|10.58|10.4|10.26|10.23|10.6|10.76|10.97|10.94|10.86|10.51|10.67|10.43|10.42|10.5|10.8|10.64|10.43||||||10.09|9.79|9.55|9.58|9.79|9.78|9.7|9.8|9.93|10.25|9.64|9.83|10.05|9.74||9.46|9.49|9.79|10.05|9.99|10.32|10.02|9.11|9.38|10.3|9.92|9.8|10.01|9.97|10.55|10.43|10.55|11.31|11.68|11.6|10.67|10.53|9.57|9.73|9.94|10.58|10.35|9.41|9.99|9.46|10.51|9.55|9.17|8.99|9.18|9.59|9.99|10.38|10.6|10.1|9.9|9.37|10.35|10.62|10.7|10.42|10.14|10.03|9.12|9.72|10.56|9.6|9.47|8.61|8.36|7.6|6.91|6.78|6.7|6.36||||||6.55|6.62|6.84|6.98|6.68|6.94|7.14|7.09|6.91|6.84|6.96|7.15|7.18|7.3||7.25|7.28|7.39|7.56|7.49|7.52|7.41|7.59|7.7|7.58|7.44|7.31|7.28|7.53|7.43|7.4|7.37|7.43|7.39|7.4|7.39|7.45|7.37|7.34|7.37|7.24|7.03|7.03|7|7.28|7.32|7.31|7.31|7.29|7.24|7.35|7.39|7.35|7.29|7.17|7.03|7.17|7.17|7.09|7.22|7.36|7.22|7.12|7.21|7.4|7.38|7.36|7.29|7.49|7.45|7.48|7.55|7.51|7.89|8.3|7.77|8.21|7.76|7.74|7.87|7.68|7.75|7.79|7.84|7.97||7.74|8|8.55|8.5|7.73|7.03|7.22|7.19|7.62|6.93|6.92|6.86|6.74|6.93|6.88|6.92
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.93|4.91|4.91|4.82|4.77|4.82|4.96|5.02|5.04|5.09|5.08|5.1|5.09|5.16|5.2|5.18|5.19||5.24|5.06|5.03|5.02|5.01|5.17|5.19|5.11|5.14|5.19|5.19|5.16|5.27|5.27|5.2|5.23|5.06|5.09|5.08|4.98|5.04|5.04|5.02|5|5.02|4.98|4.96|5.13|5.1|5.16|5.2|5.26|5.12|5.2|5.08|5.08|5.12|5.09|5.11|5.07|5.12|5.13|5.11|5.08|5.12|5.08|5.06||||||5|4.98|4.93|4.98|5|4.97|4.97|5.01|5.07|4.98|4.95|4.93|4.94|4.93||4.92|4.84|4.89|5|5.07|5.05|5.06|5.13|5.06|5.06|5.15|5.17|5.29|5.13|5.15|5.18|5.37|5.41|5.51|5.53|5.37|5.43|5.6|5.57|5.57|5.35|5.42|5.43|5.1|5.2|5.14|5.24|5.27|5.3|5.3|5.5|5.62|5.37|5.17|5.33|5.18|5.01|5.14|4.79|4.35|4.46|4.54|4.45|4.37|4.37|4.46|4.49|4.53|4.57|4.61|4.56|4.53|4.47|4.35|4.35||||||4.38|4.45|4.52|4.56|4.59|4.75|4.8|4.85|4.84|4.82|4.86|5.02|5.08|5.07||5.14|5.13|5.12|5.11|5.03|5|4.99|5.01|5.15|5.08|5|5.01|5|5.02|5.04|4.97|5.01|5.08|5.01|4.98|5.01|5|4.96|5|4.87|4.77|4.75|4.77|4.88|5.1|4.99|5.02|5.05|5|4.95|4.95|4.82|4.89|4.89|4.83|4.62|4.83|4.82|4.77|4.84|4.87|4.85|4.83|4.92|4.98|4.93|4.88|4.93|5.06|5.05|5.08|5.08|5.11|5.2|5.21|4.97|4.99|4.92|4.91|4.94|5|5.03|4.97|4.94|5||5.09|5.04|4.89|4.78|4.57|4.58|4.48|4.4|4.61|4.66|4.62|4.59|4.35|4.4|4.42|4.38
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.78|21.56|20.64|19.78|20.58|20.02|18.2|18.33|18.83|18.86|18.05|17.88|17.68|17.74|17.6|17.83|17.56||17.59|17.54|17.24|17.03|16.96|17.17|17.04|17.12|17.36|17.43|17.39|17.17|17.42|17.7|17.56|17.2|17.47|17.38|17.83|17.8|17.96|18.24|18.24|18.23|18.48|18.44|18.12|18.26|18.45|18.8|18.71|18.67|18.89|18.32|18.16|18.23|18.12|18.07|18.2|18.21|18.19|18.28|18.55|18.83|18.64|18.39|18.59||||||18.69|18.42|18.22|18.23|18.63|18.61|18.51|18.98|18.92|19.2|19.15|19.07|18.87|19.68||17.89|18.16|18.15|18.3|20.2|20.43|20.26|21.79|21.24|22.91|24.01|22.62|22.91|23.81|24.34|22.82|23.15|22.01|20.59|21.26|21.26|21.8|20.23|20.4|19.93|20.16|21.24|20.62|22.11|23.22|21.78|20.08|19.93|20.57|20.95|19.93|20.51|21.18|20.44|19.72|19.94|19.58|20.1|19.75|17.95|17.43|18.37|17.99|17.42|17.76|18.44|18.29|18.17|18.86|18.35|18.41|17.61|17.39|16.74|17.32||||||17.59|16.79|17.08|17.82|16.83|17.27|17.52|17.82|17.97|17.48|17.4|17.9|18.62|18.81||19.31|19.26|19.93|19.41|19.42|20.27|20.14|18.94|18.55|18.73|18.41|18.7|18.87|19.32|19.57|19.33|19.61|20.1|20.5|20.24|20.35|20.35|20.58|20.43|21.17|19.77|20|19.42|19.9|20.9|20.85|21.65|22.16|23.74|26.38|25.97|26.32|25.86|26.05|27.85|27.77|30.85|29.49|28.8|30|31.14|30.1|29.82|27.11|26.11|27.09|25.66|24.32|23.2|22.67|22.66|22.96|22.46|22.24|23.35|21.81|20.6|20.61|20.85|21.62|21.58|21.27|22.29|24.03|22.47||22.57|24.68|27.42|30.47|33.85|31.98|31|28.5|28.01|28.38|30.01|27.97|29.1|29.42|32.66|34.5
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|17.87|17.36|18.04|18.76|20.56|22.84|21.16|21.1|20.52|20.23|20|19.88|20.34|19.98|21.15|21.55|21.7||22.88|22.44|21.22|21.14|22.42|22.09|21.97|22.31|24.59|22.35|22.2|23.1|24.94|25.16|24.22|22.77|23.46|21.33|20.39|18.54|18.69|18.72|17.02|15.84|14.4|13.56|13.78|13.59|13.48|14.15|12.95|12.49|12.39|12.68|12.92|12.67|12.75|12.61|12.68|12.41|12.56|12.68|12.63|12.73|12.63|12.49|12.42||||||12.31|12.26|12.22|12.02|12.17|11.63|11.61|11.42|11.6|11.77|11.8|11.86|11.84|11.8||11.42|11.35|11.38|11.36|11.3|11.2|11.26|11.24|11.48|11.52|11.73|12.06|11.99|12.04|12.21|12.28|12.48|12.63|12.8|13.14|12.15|12.44|12.42|11.56|11.44|11.69|11.6|11.93|12.2|11.83|11.8|11.92|11.77|11.63|11.41|11.45|11.36|11.64|11.64|11.67|11.79|11.79|11.73|11.67|11.68|10.92|11.23|11.28|11.07|11.22|10.7|10.8|10.57|10.67|10.72|10.28|10.15|10.14|9.8|9.73||||||9.92|9.95|10.05|10.29|10.13|10.7|10.9|10.79|10.9|11.08|10.9|11.19|11.66|11.68||11.67|11.83|11.97|12.67|12.76|12.52|11.38|11.33|11.44|10.94|10.72|10.54|10.61|10.97|10.94|10.9|11.1|11.21|11.18|11.25|11.39|11.6|11.53|11.7|11.35|11.41|11.43|11.41|11.22|11.38|11.18|11.29|10.94|10.95|10.97|11.17|11.28|11.55|10.88|10.74|10.52|10.72|10.66|10.68|10.84|11.07|11.14|11.09|11.18|11.26|11.28|11.31|11.38|11.49|11.1|10.96|10.64|10.39|10.72|10.88|10.76|10.7|10.84|10.75|11.04|10.99|10.72|11.03|11.18|11.34||11.11|10.96|10.94|10.97|10.77|10.79|10.49|10.43|10.77|10.58|10.47|10.46|10.39|10.35|10.46|10.48
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|41.53|39.58|40.4|40.26|36.6|33.27|30.44|27.67|25.7|25.93|27.32|24.84|22.58|20.53|18.66|18.34|18.07||19.1|19.58|18.45|17.48|19.23|17.48|17.21|15.97|16.21|15.29|15.23|15.19|14.72|13.38|13.75|14.17|14.73|14.12|14.52|14.85|15.21|15.15|15.2|14.57|14.36|13.48|13.29|13.77|13.78|14.56|14.85|14.89|13.97|14.44|13.49|13.28|14.19|13.37|12.15|11.87|12|11.91|12.4|11.99|12.36|12.16|11.92||||||11.49|11.08|11.08|11.13|11.85|12.19|12.77|12.36|11.58|11.42|11.63|11.43|11.49|11.32||10.81|10.69|10.84|11.36|11.35|11.21|11.64|11.29|12.42|13.8|12.7|12.06|11.76|11.54|12.19|12.52|12.33|12.31|12.07|13.32|12.82|14.24|15.47|14.06|12.78|11.62|10.56|9.6|8.73|7.94|8.08|8.13|8.02|7.95|7.91|7.9|7.91|7.85|7.84|7.83|7.74|7.82|7.65|7.57|7.43|7.09|7.3|7.2|7.06|7.13|7.25|7.26|7.24|7.31|7.36|7.26|7.19|7.14|7|7.05||||||7.12|7.02|7.13|7.16|7.05|7.2|7.28|7.45|7.33|7.37|7.61|7.72|7.61|7.61||7.67|7.7|7.77|7.9|7.9|7.89|7.83|7.65|7.75|7.59|7.71|7.64|7.56|7.57|7.52|7.45|7.44|7.54|7.45|7.44|7.49|7.48|7.38|7.39|7.41|7.39|7.32|7.25|7.28|7.6|7.68|7.7|7.55|7.57|7.51|7.55|7.54|7.56|7.56|7.47|7.37|7.43|7.43|7.33|7.35|7.39|7.37|7.37|7.45|7.83|7.81|7.88|7.85|8|7.91|7.84|7.81|7.73|7.88|7.87|7.81|8|7.79|7.8|7.84|7.86|7.87|7.97|8.05|8.14||8.18|8.22|8.18|8.19|7.94|7.85|7.78|7.56|7.9|7.81|7.77|7.79|8.03|8.18|7.44|7.35
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.3|24.7|24.8|24.67|24.55|24.73|26.13|26.18|26.69|26.82|26.3|26.3|26.79|26.78|26.3|26.8|26.43||26.68|26.62|25.63|26.25|25.87|26.21|26.54|26.34|26.27|25.77|25.85|25.73|25.86|25.13|25.6|25.39|25.75|25.61|25.86|26.15|26|26.58|27.05|26.71|26.9|26.78|26.28|26.51|26.97|26.78|27.1|26.99|25.76|25.91|26.38|26.68|26.77|26.72|26.79|26.36|26.68|26.5|27.09|27.48|28.5|26.99|26.84||||||27.35|27.18|26.72|26.86|26.55|25.95|24.4|24.18|24.71|24.97|24.41|24.39|23.92|23.98||23.75|23.79|23.97|24.13|23.86|23.97|24.06|24.06|24.16|24.02|24.92|24.85|25.05|24.84|25.17|25.65|25.65|25.84|25.85|25.95|24.67|24.87|24.57|24.88|23.86|24.7|24.65|24.68|24.69|24.5|25.74|26.3|26.18|26.87|25.84|25.4|25.05|24.74|25.1|25.06|25.2|24.82|24.66|24.55|23.61|23.82|24.15|24.09|23.27|23.67|24.1|24.06|23.86|24.12|24.22|24.23|23.76|23.94|22.97|22.65||||||23.17|23.15|23.42|24.01|23.75|24.4|24.37|24.3|24.85|24.96|24.97|26.85|26.81|27.32||27.49|26.82|26.94|27.55|27.31|26.89|26.8|26.64|25.6|25.71|25.88|26.48|26.31|26.79|26.4|26.57|26.54|27.28|26.54|26.69|26.85|27.45|25.32|25.31|25.54|25.6|25.07|24.69|24.79|25.9|26|26.25|26.2|25.96|25.66|26.17|25.95|26.54|26.57|26.43|25.84|26.26|26.63|26.97|27|27.67|27.69|27.84|27.93|28.21|28.44|28.91|28.27|29.09|28.8|28.65|29.9|27.18|26.36|26.33|27.27|26.02|28.22|26.05|23.68|23.77|23.35|23.6|23.43|22.8||22.22|22.12|22.43|22.1|22.28|22.02|21.56|21.64|22.48|22.73|22.16|22.36|22.35|22.5|22.36|21.98
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.6|4.6|4.33|4.27|4.27|4.2|3.96|3.91|3.95|3.95|3.91|3.93|3.92|3.87|3.9|3.9|3.92||3.89|3.79|3.78|3.77|3.75|3.8|3.82|3.87|3.9|3.88|3.92|3.84|3.88|3.83|3.91|3.86|3.83|3.8|3.88|3.9|3.88|3.92|3.93|3.8|3.75|3.71|3.71|3.7|3.66|3.67|3.68|3.67|3.61|3.6|3.64|3.67|3.68|3.63|3.64|3.58|3.6|3.58|3.6|3.61|3.63|3.62|3.61||||||3.58|3.56|3.54|3.54|3.54|3.49|3.48|3.48|3.48|3.51|3.52|3.54|3.53|3.52||3.49|3.5|3.48|3.51|3.49|3.48|3.48|3.51|3.53|3.54|3.6|3.61|3.64|3.66|3.65|3.66|3.71|3.7|3.73|3.79|3.63|3.66|3.64|3.63|3.61|3.65|3.62|3.66|3.65|3.54|3.56|3.59|3.61|3.6|3.57|3.59|3.55|3.58|3.58|3.59|3.62|3.58|3.57|3.54|3.5|3.51|3.55|3.57|3.57|3.56|3.59|3.53|3.54|3.51|3.54|3.51|3.46|3.46|3.4|3.41||||||3.41|3.43|3.44|3.52|3.52|3.65|3.65|3.63|3.62|3.59|3.66|3.77|3.87|3.89||3.96|3.96|3.96|3.97|3.85|3.78|3.76|3.79|3.84|3.82|3.77|3.82|3.75|3.85|3.86|3.82|3.86|3.9|3.8|3.78|3.79|3.84|3.75|3.8|3.79|3.76|3.77|3.83|3.76|3.76|3.76|3.82|3.81|3.77|3.81|3.82|3.8|3.84|3.72|3.61|3.55|3.75|3.66|3.63|3.65|3.67|3.66|3.65|3.69|3.71|3.69|3.71|3.7|3.77|3.73|3.73|3.73|3.72|3.72|3.72|3.74|3.72|3.72|3.65|3.65|3.64|3.63|3.66|3.66|3.66||3.69|3.71|3.65|3.64|3.57|3.58|3.52|3.47|3.57|3.54|3.52|3.51|3.5|3.51|3.53|3.52
07149|100638|/equities/fengfan|SHANGHAICOMP|17.01|17.42|16.5|16.13|16.32|16.71|16.46|16.48|16.49|16.65|16.64|16.81|16.6|16.56|16.87|16.66|16.84||16.95|16.86|16.75|16.87|16.85|17.04|17.22|17.09|17.09|16.95|16.85|16.54|16.46|16.25|16.84|16.57|16.5|16.55|16.88|17.11|16.96|17.08|17.21|16.71|16.31|16.32|16.09|16.41|16.31|16.27|16.25|16.28|16.13|16.13|16.35|16.3|16.35|16.18|16.32|15.91|16.07|16.11|15.98|15.93|16.08|15.88|15.69||||||15.62|15.58|15.53|15.43|15.31|15.15|15.04|15.21|15.35|15.53|15.47|15.57|15.44|15.45||15.29|15.31|15.35|15.51|15.43|15.33|15.38|15.56|15.51|15.34|15.68|15.63|15.78|15.85|15.71|15.74|16.29|16.59|16.75|16.8|16.3|16.42|16.27|16.49|16.46|16.7|16.6|16.9|16.88|16.37|16.42|16.41|16.44|16.4|16.29|16.54|16.31|16.31|16.61|16.62|16.72|16.57|16.33|16.42|16.12|15.67|16.16|16.15|16.03|15.85|15.84|15.53|15.68|15.67|15.9|15.6|15.32|15.42|14.95|14.85||||||14.88|15.08|15.19|15.55|15.42|15.95|15.92|15.5|15.43|15.35|15.71|16.07|16.46|16.65||16.78|16.92|16.68|16.63|16.44|16.23|15.76|15.93|16.96|17.49|17.7|18.38|18|16.36|16.41|16.32|16.64|16.65|16.2|16.2|16.32|16.67|16.19|16.13|16.19|16.27|16.21|16.67|16.75|16.53|16.34|16.61|16.56|16.35|16.4|16.41|16.34|16.71|16.21|16.05|15.62|15.81|15.34|15.18|15.35|15.46|15.51|15.6|15.82|15.76|15.6|15.71|15.74|16.24|16.06|16.13|16|15.57|15.85|16.03|16.37|16.25|16.2|16.25|16.16|16.1|15.93|16.15|16.18|16.41||16.26|16.23|15.9|15.64|15.19|15.26|14.97|14.78|15.14|15.08|15|14.83|14.8|14.7|14.66|14.63
07150|101041|/equities/china-south|SHANGHAICOMP|13.86|13.42|13.22|12.95|12.66|12.43|12.73|12|11.72|11.65|11.91|12.41|12.05|11.89|11.35|11.3|11.28||11.76|12.02|11.64|11.54|11.84|11.87|11.75|11.33|11.58|11.5|11.33|11.33|11.13|10.93|11.01|10.9|10.91|10.82|10.9|10.72|10.73|10.83|10.35|10.25|10.16|10|9.92|10.01|10.02|10.1|10.11|10.11|10|9.99|10.02|9.96|10.03|10.02|9.92|9.86|9.97|9.96|9.96|9.87|9.88|9.85|9.83||||||9.92|9.84|9.87|10.01|10.09|10.26|10.02|10|10.11|10.08|9.99|10.11|10.11|10.15||9.98|9.75|9.74|9.62|9.63|9.51|9.42|9.47|9.41|9.64|9.66|9.65|9.81|9.93|9.75|9.84|10.07|10.07|10.08|10.08|9.92|10.02|10.1|10.05|10.12|10.02|9.87|9.88|9.85|9.7|9.89|9.79|9.74|9.64|9.7|9.57|9.65|9.52|9.47|9.39|9.19|9.2|9.39|9.33|9.52|9.6|9.55|9.38|9.42|9.44|9.65|9.75|9.66|9.71|10.01|10.29|10.06|10.15|9.98|9.82||||||9.84|9.78|9.96|10.14|9.81|9.96|9.93|10.04|10.1|9.98|10.03|10.19|10.13|10.19||10.2|10.27|10.21|10.25|10.12|10.06|9.91|9.95|10.02|9.89|9.83|9.73|9.31|9.19|9.1|8.93|8.9|8.93|9|9.05|9.06|9.05|8.96|8.99|9|8.97|8.81|8.73|8.82|9.01|8.91|8.98|9.06|9.13|8.99|9.03|8.99|9.03|8.96|8.86|8.63|9.38|9.52|9.46|9.45|9.34|9.29|9.38|9.43|9.46|9.38|9.44|9.46|9.55|9.52|9.56|9.55|9.5|9.64|9.58|9.87|9.96|9.94|9.86|9.74|9.92|9.92|9.9|9.91|9.89||10.11|10.19|10.21|10.26|10.04|10.09|9.9|9.63|10.03|10.07|10.02|9.76|9.81|9.97|9.82|9.78
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.75|7.6|7.54|7.46|7.59|7.66|7.81|7.9|8.03|8.16|7.96|8|8.05|8.04|8.18|8.21|8.14||8.18|8.15|7.87|7.9|7.56|7.5|7.52|7.48|7.64|7.72|7.73|7.74|7.91|7.78|7.88|7.98|7.95|7.78|7.89|7.97|7.93|8.05|8|8.06|7.9|7.9|7.87|7.61|7.65|7.71|7.67|7.67|7.54|7.59|7.62|7.64|7.64|7.2|7.14|7.13|7.1|7.11|7.15|7.26|7.22|7.33|7.58||||||7.85|7.7|7.7|7.74|7.7|7.87|7.71|7.62|7.84|7.79|7.64|7.88|7.78|7.51||7.6|7.45|7.55|7.83|7.79|7.66|7.6|7.56|7.51|7.63|7.75|7.68|7.85|7.8|7.72|7.47|7.5|7.57|7.42|7.45|7.34|7.4|7.45|7.3|7.02|6.83|6.86|6.95|6.88|6.92|7.04|7.03|6.97|6.99|6.91|7.43|7.42|7.41|7.4|7.31|7.29|6.94|7.03|6.85|6.46|6.66|6.75|6.75|6.49|6.38|6.84|6.57|6.36|6.47|6.52|6.35|6.38|6.46|6.49|6.68||||||6.64|6.79|6.87|6.88|6.55|6.4|6.44|6.54|6.53|6.59|6.5|6.67|6.64|6.68||6.6|6.58|6.44|6.44|6.24|6.19|6.15|6.44|6.51|6.5|6.42|6.39|6.31|6.39|6.39|6.29|6.23|6.33|6.23|6.25|6.34|6.18|6.09|6.21|6.14|6.22|6.2|6.15|6.34|6.36|6.4|6.61|6.8|6.73|6.66|6.68|6.62|6.73|6.7|6.88|6.79|7.01|6.9|6.67|6.62|6.69|6.61|6.62|6.81|6.78|6.98|7.31|7.2|7.34|7.05|6.85|6.75|6.74|6.68|6.71|6.52|6.39|6.27|6.24|6.19|6.47|6.45|6.51|6.36|6.4||6.48|6.48|6.49|6.47|6.32|6.32|6.16|5.91|6.05|6.04|5.9|5.88|6.02|6|5.94|5.92
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.44|26.09|26|26.73|27.01|29.2|28.33|28.35|28.12|28.44|28.28|27.63|28.51|28.11|28.58|29.26|29.28||29.46|29.66|28.47|28.57|28.51|29.13|29.78|29.39|31.2|30.05|30.33|30.26|32.01|31.34|32.9|33.36|31.62|30.87|30.29|29.57|29.9|30.39|30.2|29.47|30.2|29.22|29.41|28.95|28.01|27.69|25.17|23.65|23.3|23.7|24.23|23.8|23.95|23.58|23.47|23.01|23.31|23.48|23.48|23.31|23.43|23.27|23.21||||||22.77|22.6|22.53|22.22|22.19|21.72|21.58|21.46|21.66|21.98|22.15|22.3|22.21|22.05||21.55|21.44|21.41|21.45|21.42|21.05|21.04|21.15|21.95|21.91|22.37|22.66|22.84|22.69|22.98|22.84|23.43|23.76|23.98|24.29|23.3|23.43|23.48|22.74|22.49|22.58|22.52|23.39|23.8|23.51|23.33|24.09|23.7|22.8|22.59|23.08|22.41|22.68|22.86|23.13|23.18|23.7|23.47|22.99|22.53|21.8|22.33|22.53|21.75|21.97|21.7|21.88|21.56|21.53|21.27|20.6|20.3|20.35|19.98|19.69||||||19.65|19.85|20.15|21.12|20.84|21.74|21.75|21.12|21.85|22.02|21.33|21.46|21.63|21.79||21.69|21.79|21.87|22.42|22.22|22.64|20.58|20.91|21.24|21.05|20.49|20.13|20.08|20.64|20.96|20.81|21.24|21.28|21.36|21.27|21.84|22.14|21.76|21.95|21.87|22.01|21.86|22.48|21.51|22.14|22.32|22.09|21.27|21.26|21.12|22.16|21.92|21.89|19.9|19.33|19.11|19.33|19.2|19.47|19.62|20.01|20.17|19.96|20.07|20.32|19.98|20.08|20.1|20.59|20.35|20.34|20.33|19.82|20.24|20.42|20.16|20.13|20.3|20.08|20.21|20.24|20|20.29|20.56|20.85||20.41|20.24|20.28|20.26|19.61|19.65|19.18|18.9|19.63|19.39|19.26|19.46|18.98|18.96|19.14|19.14
07153|100393|/equities/china-sports|SHANGHAICOMP|9.6|9.2|9.22|9.22|9.75|9.71|9.92|9.86|9.85|9.84|9.94|9.98|9.81|9.87|9.53|9.64|9.35||9.49|9.5|9.53|9.32|9.5|9.37|9.5|9.47|9.28|9.33|9.3|9.15|9.16|9.05|9.19|9.06|9.01|9.04|9.19|9.09|9.05|9.21|9.26|9.15|9.04|8.98|8.94|9.06|9.03|9.06|9.04|9.05|8.92|9.1|9.08|8.98|8.97|8.9|8.85|8.73|8.85|8.73|8.76|8.73|8.72|8.65|8.62||||||8.41|8.32|8.27|8.26|8.31|8.25|8.19|8.27|8.4|8.46|8.5|8.69|8.69|8.7||8.73|8.42|8.7|8.73|8.49|8.4|8.37|8.39|8.54|8.53|8.69|8.91|8.78|8.71|8.84|8.81|8.94|9.13|9.19|9.29|9.12|9.17|9.06|9.24|9.11|9.27|9.39|9.69|10.32|10.62|10.8|10.43|10.79|10.49|10.11|10.52|10.8|10.26|10.26|10.01|9.1|9.1|8.9|8.83|8.6|8.34|8.74|8.77|8.54|8.78|8.97|9.01|8.9|8.9|9.19|9.09|9.02|8.84|8.72|8.38||||||8.3|8.33|8.49|8.48|8.02|8.17|8.27|8.5|8.42|8.48|8.35|8.45|8.49|8.45||8.36|8.31|8.38|8.49|8.41|8.39|8.32|8.25|8.34|8.06|8.13|7.99|7.93|8.08|8.05|8.02|8.02|8.13|8.02|8.04|8.16|8.19|8.04|8.09|8.05|8.04|7.84|7.69|7.82|8.2|8.14|8.19|8.24|8.23|8.12|8.19|8.2|8.21|7.93|7.82|7.65|7.9|7.89|7.85|7.99|8.16|8.21|7.96|8.17|8.2|8.25|8.23|8.24|8.43|8.25|8.32|8.06|7.93|8.1|8.17|8.11|8.19|8.06|8.02|8.03|8.05|7.89|8|8.05|8.11||8.25|8.88|8.07|8.04|7.59|7.48|7.42|7.18|7.59|7.52|7.39|7.37|7.3|7.43|7.45|7.35
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.1|9.03|8.95|8.67|8.86|9|9.11|9.19|9.34|9.41|9.26|9.29|9.15|9.11|9.18|9.17|9.17||9.28|9.37|9.35|9.33|9.42|9.53|9.57|9.51|9.43|9.5|9.46|9.36|9.5|9.45|9.66|9.53|9.67|9.79|9.9|9.94|9.94|10.04|10.01|9.94|10|10.01|9.83|9.93|10.05|10.1|10.11|10.04|9.97|10.03|10.23|10.32|10.33|10.29|10.23|10.14|10.25|10.22|10.16|10.23|10.28|10.27|10.17||||||10.1|9.97|10|9.98|9.96|9.81|9.84|9.82|9.88|9.99|10|9.84|9.83|9.78||9.64|9.64|9.72|9.65|9.62|9.51|9.57|9.76|9.93|9.88|10.2|10.22|10.17|10.27|10.29|10.48|10.59|10.7|10.66|10.84|10.91|11.11|10.82|10.62|10.59|10.42|10.48|10.34|10.28|10.32|10.4|10.38|10.55|10.43|10.22|10.34|10.29|10.3|10.38|10.57|10.38|10.11|10.22|10.2|9.89|9.99|10.29|10.42|10.11|10.11|10.29|10.16|10.27|10.33|10.33|10.26|10.17|10.08|9.98|9.78||||||9.84|9.92|10|10.25|10.18|10.52|10.77|10.7|10.51|10.29|10.38|10.87|11.37|11.49||11.71|11.75|12.01|11.89|11.93|11.32|11.32|11.4|11.94|12.28|12.05|12.19|11.95|12.64|12.27|12.3|12.04|12.25|12.21|12.11|11.72|11.66|11.5|11.78|11.7|11.56|11.6|11.57|11.8|12.93|13.2|13.06|13.04|13.16|12.82|13.59|14.04|14.7|14.17|14.54|14.67|14.2|14.26|14.52|13.96|13.03|13.66|13.93|14.06|12.78|12.42|12.32|12.33|12.69|12.59|12.58|12.23|12.11|12.49|12.88|12.25|12.23|12.27|12.45|12.42|12.72|12.37|12.48|12.42|12.46||12.19|12.06|12.21|11.82|11.77|11.87|11.81|11.6|11.87|11.97|12.08|11.42|11.41|11.4|11.53|11.59
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.87|11.34|11.08|11.52|11.76|11.47|11.53|11.39|11.03|11.22|11.62|11.87|11.92|11.55|10.91|11.2|10.95||11.27|11.39|11.19|10.68|10.87|10.87|10.99|10.93|10.92|11.02|10.92|10.8|10.63|10.26|10.49|10.25|10.44|10.35|10.66|10.57|10.26|10.59|10.6|10.45|10.2|9.64|9.57|9.8|9.74|9.89|9.96|10.09|9.88|10.14|10.15|9.74|9.72|9.74|9.64|9.56|9.74|9.73|9.67|9.57|9.56|9.46|9.38||||||9.41|9.35|9.3|9.14|9.27|9.31|9.05|9.14|9.42|9.38|9.41|9.85|10.04|9.93||9.88|9.66|9.75|9.65|9.76|9.52|9.46|9.47|9.32|9.43|9.69|9.82|9.96|9.79|9.57|9.89|9.95|10.17|9.83|10.1|9.8|9.78|9.9|10.1|10.25|9.76|8.87|9.12|8.93|8.89|9.07|9.09|9.12|8.98|8.94|8.93|8.93|8.79|8.69|8.64|8.33|8.24|8.25|8.12|7.9|7.77|8.04|7.89|7.77|7.85|8.1|8.12|8.11|8.17|8.21|8.14|8.12|7.94|7.72|7.71||||||7.96|7.94|8.19|8.49|8.27|8.68|8.93|9.08|8.96|8.71|8.79|9.04|8.84|8.91||8.96|8.9|8.92|9.13|9.15|9.29|8.99|9.09|9.18|9.12|9.04|9|8.93|8.95|8.98|8.7|8.71|8.77|8.74|8.73|8.7|8.75|8.57|8.61|8.61|8.56|8.43|8.3|8.27|8.81|8.88|8.94|8.99|8.93|8.86|8.9|9.06|9|8.88|8.78|8.79|8.8|8.83|8.8|8.87|8.82|8.83|8.89|9.01|8.93|9.06|9.1|9.08|9.32|9.05|9.12|8.96|8.89|9.11|9.06|8.96|9.03|8.92|8.95|8.96|8.94|8.8|8.98|9.01|9.15||9.15|9.42|9.27|9.08|8.56|8.36|8.35|8.06|8.44|8.28|8.07|8.06|7.87|8.01|7.94|7.87
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.55|22.39|22.33|23.03|24.31|25.37|27.57|27.57|27.66|28.42|28.6|26|27.26|28.18|28|26.73|27.19||25.59|25.54|24.68|24.66|24.41|24.77|24.84|25.11|25.61|24.85|24.74|25.24|25.81|25.09|25.3|23.54|21.4|21.56|21.87|21.82|20.5|21.33|21.48|20.7|20.83|20.48|20.35|20.77|20.72|20.95|20.99|21.19|20.67|21.3|22.06|21.73|21.7|21.6|21.6|20.84|21.22|20.94|21.2|20.95|20.69|20.18|20.5||||||20.55|20.4|19.95|19.85|19.69|19.22|19.17|19.28|19.47|19.23|19.22|19.18|19.04|18.99||18.55|18.55|18.93|19.31|19.35|18.77|19.43|20.02|20.59|20.39|21.21|22|21.2|19.69|20.17|20.47|20.51|21.13|21.4|20.82|20.64|20.68|20.52|20.56|20.27|20.55|21.01|21.29|21.69|22.09|21.89|22.43|21.64|21.95|20.76|20.81|20.63|21.28|21.02|21.35|21.62|21.62|20.94|20.53|20.19|19.88|20.74|20.05|19.4|19.83|19.97|20.55|19.47|19.67|19.86|19.44|18.94|18.8|17.86|17.94||||||18.91|19.4|19.48|20.19|19.86|19.85|20.48|20.73|21|20.7|20.76|21.39|23.77|24.31||24.6|24.51|25|24.26|24.05|24.41|23.78|23.65|24.12|23.97|24.41|25.12|25.5|27.48|27.8|27.57|28.84|28.74|28.51|27.96|28.7|29.07|29.19|30.32|28.41|26.8|24.36|23.8|23.3|24.24|23.75|25.02|24.66|25.18|25|25.99|26.6|25.39|25.98|25.43|24.65|24.48|24.53|25.11|25.56|27.21|27.95|27.39|26.73|27.44|26.91|28.39|27.57|25.06|22.78|22.74|22.43|21.86|22.87|23.12|21.79|21.98|21.09|20.62|20.96|21.1|20.51|21.66|21.83|22.13||20.12|19.68|19.95|19.46|19.12|19.31|19.38|19.15|20.3|20.58|20.1313|19.825|19.7938|18.9|19.2813|19.375
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.54|18.47|18.92|18.3|18.56|18.96|18.18|18.26|18.69|18.08|17.83|17.57|17.49|17.52|17.5|17.38|16.67||16.82|16.93|17.04|17.2|16.71|16.95|16.9|17.61|17.42|17.53|17.45|17.57|17.25|17.54|17.61|17.37|17.32|17.27|17.56|17.65|17.85|18.11|18.17|17.87|17.93|17.79|17.58|17.57|17.49|17.46|17.3|17.43|16.73|17.03|16.93|17.23|16.95|16.92|16.59|16.46|16.55|16.4|16.6|16.84|16.88|16.99|16.89||||||17.34|17.53|17.21|17|17.02|17.19|16.68|16.35|16.15|16.06|16.17|16.45|16.48|16.13||15.83|15.7|15.6|15.38|15.3|15.52|15.6|15.65|15.52|16.16|16.38|16.3|16.08|16.17|15.88|16.18|15.96|16.09|16.5|16.41|15.99|17.07|16.8|18.07|16.43|14.94|14.57|14.5|14.4|14.44|14.51|14.53|14.54|14.66|14.61|14.69|14.16|14.23|14.2|14.15|14.07|13.92|13.99|13.65|13.59|13.35|13.6|13.42|13.3|13.37|13.46|13.58|13.73|13.91|14.03|13.95|13.77|13.94|13.92|13.72||||||13.69|13.76|14.06|14.38|14.43|14.87|14.63|14.77|14.52|14.61|14.62|15.26|15|15.13||15.44|15.07|15.22|15.14|14.84|14.6|14.7|14.95|14.69|14.53|14.55|14.41|14.26|14.45|14.64|14.39|14.35|14.58|14.36|14.28|14.47|14.39|14.14|14.33|14.27|14.54|13.92|13.85|14.05|14.3|14.42|14.79|14.53|14.95|14.98|14.26|14.46|14.49|14.55|14.47|14.3|14.73|14.88|15.06|14.9|15.1|15.31|15.14|15.55|15.77|15.16|14.75|14.53|14.35|14.44|14.13|14.33|13.98|13.76|13.75|13.56|13.49|14.2|13.98|14.14|14.66|14.52|14.76|15.29|15.42||15.02|14.96|14.79|14.64|15.12|15.19|15.56|15.49|14.9|15.2|15.28|15.05|15.25|15.16|15.56|15.04
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.46|5.38|5.29|5.27|5.38|5.34|5.53|5.52|5.57|5.69|5.69|5.55|5.46|5.45|5.47|5.44|5.59||5.49|5.3|5.25|5.24|5.26|5.36|5.33|5.46|5.51|5.49|5.51|5.65|5.7|5.45|5.39|4.9|4.97|4.91|5.02|5.08|5.16|5.17|5.15|5.03|4.99|5|4.96|4.89|4.88|4.91|4.94|4.93|4.86|4.91|5.03|5.03|4.91|4.85|4.86|4.84|4.85|4.82|4.82|4.85|4.88|4.84|4.84||||||4.88|4.83|4.84|4.78|4.78|4.75|4.76|4.73|4.75|4.79|4.77|4.78|4.65|4.69||4.61|4.57|4.63|4.65|4.66|4.56|4.57|4.62|4.67|4.66|4.77|4.77|4.75|4.79|4.76|4.8|4.85|4.86|4.94|5.04|4.88|4.91|4.93|5|4.98|4.96|4.99|5.07|5.09|5.01|4.97|4.79|4.75|4.78|4.67|4.76|4.75|4.81|4.73|4.78|4.87|4.67|4.67|4.71|4.33|4.43|4.61|4.7|4.57|4.58|4.57|4.51|4.53|4.54|4.53|4.45|4.42|4.4|4.26|4.18||||||4.24|4.33|4.31|4.45|4.32|4.46|4.51|4.51|4.48|4.39|4.43|4.59|4.77|4.82||4.87|4.88|4.9|4.83|4.74|4.78|4.75|4.73|4.98|5.07|5.05|5.04|5.06|5.23|5.21|5.21|5.27|5.33|5.26|5.15|4.98|5.02|4.99|4.99|5.06|4.99|5.07|4.87|4.89|5.18|5.06|4.99|4.99|5|4.94|5.11|5.09|5.2|5.12|5.26|5.2|5.12|5.11|4.99|4.88|4.9|4.99|4.81|4.9|4.82|4.72|4.68|4.7|4.93|4.89|4.86|4.91|4.8|4.83|4.84|4.85|4.77|4.84|4.73|4.73|4.71|4.68|4.79|4.81|4.97||4.87|4.93|4.91|4.62|4.5|4.56|4.52|4.11|4.3|4.34|4.24|4.16|4.14|4.14|4.17|4.16
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.08|3.07|3.08|2.99|2.95|2.97|3|3|2.99|2.98|2.96|2.95|2.94|2.9|2.89|2.89|2.89||2.88|2.87|2.86|2.87|2.86|2.86|2.85|2.87|2.89|2.88|2.87|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.93|2.94|2.94|2.94|2.96|2.94|2.94|2.92|2.91|2.93|2.94|2.93|2.96|2.94|2.9|2.91|2.92|2.95|2.93|2.93|2.93|2.92|2.94|2.93|2.95|2.97|2.98|2.96|2.98||||||3.01|2.99|2.96|2.94|2.94|2.92|2.89|2.9|2.92|2.93|2.92|2.96|2.97|2.93||2.94|2.91|2.95|2.94|2.91|2.87|2.9|2.92|2.92|2.96|3|2.98|3.01|3.02|3.02|3.08|3.03|2.97|2.99|3|2.94|2.96|2.95|3.05|2.96|3.08|2.92|2.9|2.89|2.86|2.88|2.92|2.92|2.93|2.92|2.91|2.86|2.85|2.86|2.86|2.87|2.82|2.83|2.85|2.76|2.75|2.8|2.81|2.82|2.86|2.92|2.94|2.93|2.96|2.96|2.97|2.95|2.96|2.94|2.97||||||2.98|2.98|3.01|3|2.95|3.01|3.01|3.07|3.06|3.04|3.11|3.17|3.18|3.2||3.2|3.19|3.2|3.22|3.21|3.22|3.22|3.25|3.24|3.25|3.24|3.23|3.22|3.23|3.25|3.24|3.24|3.25|3.23|3.25|3.26|3.27|3.2|3.21|3.23|3.23|3.19|3.17|3.18|3.22|3.24|3.26|3.25|3.26|3.25|3.26|3.25|3.27|3.26|3.25|3.21|3.25|3.26|3.29|3.27|3.26|3.26|3.25|3.28|3.29|3.3|3.32|3.34|3.33|3.32|3.32|3.34|3.31|3.36|3.33|3.34|3.34|3.4|3.36|3.28|3.33|3.29|3.27|3.28|3.26||3.25|3.26|3.25|3.25|3.26|3.26|3.25|3.24|3.29|3.3|3.28|3.28|3.29|3.31|3.31|3.26
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.15|9.24|9.31|9.86|10.53|10.27|9.34|9.33|9.53|9.7|9.54|9.52|9.63|9.58|9.52|9.7|9.44||9.62|9.79|9.63|9.7|9.66|9.72|9.47|9.52|9.42|9.54|9.63|9.7|9.87|9.9|9.79|9.48|9.66|9.76|9.98|9.91|9.94|10.25|10.02|10.17|9.88|9.63|9.67|8.8|8.6|8.5|8.45|8.44|8.29|8.33|8.46|8.38|8.38|8.41|8.37|8.36|8.35|8.33|8.31|8.4|8.34|8.29|8.21||||||8.22|8.17|8.12|8.1|8.11|8.06|7.94|8|8.02|8.08|8.12|8.16|8.14|8.02||7.99|7.91|8.04|8.05|8|8.05|8.06|8.2|8.25|8.56|8.39|8.29|8.39|8.42|8.37|8.54|8.51|8.46|8.57|8.55|8.43|8.51|8.67|8.73|8.42|8.35|8.21|8.18|8.2|8.16|8.25|8.28|8.22|8.27|8.22|8.29|8.08|8.05|8.08|8.01|7.97|7.88|7.92|7.94|7.79|7.76|8|7.94|7.92|8.01|8.17|8.14|8.15|8.2|8.23|8.14|8.02|8.11|8.05|8.07||||||8.14|8.06|8.2|8.28|8.18|8.32|8.43|8.52|8.42|8.47|8.54|8.78|8.7|8.74||8.85|8.77|8.81|8.81|8.69|8.59|8.6|8.53|8.63|8.52|8.5|8.52|8.51|8.72|8.71|8.68|8.61|8.71|8.69|8.61|8.68|8.63|8.49|8.51|8.62|8.65|8.45|8.41|8.39|8.63|8.61|8.71|8.65|8.72|8.59|8.58|8.6|8.61|8.61|8.49|8.32|8.57|8.69|8.62|8.5|8.54|8.55|8.53|8.68|8.85|8.94|8.97|9.04|8.9|8.91|8.93|8.98|8.9|9.04|9.43|9.45|9.42|9.63|9.51|9.23|9.23|9.21|9.01|9.07|9.04||9.05|9.12|9.08|9.05|8.97|9.04|8.87|8.79|9.04|9.1|9.13|9.12|9.18|9.28|9.21|9.02
07161|102956|/equities/chinese-univer|SHANGHAICOMP|17.86|16.24|17.5|16.95|16.11|14.99|15.53|14.32|13.43|13.8|14.49|15.94|14.49|13.17|12.64|12.72|12.52||13.26|13.56|12.4|12.19|12.75|12.62|12.37|11.82|11.62|11.77|11.69|11.55|11.46|11.12|11.13|10.96|10.76|10.53|10.78|10.77|10.95|11.39|10.35|10.31|10.22|10|9.91|9.99|9.96|10.06|10.13|10.21|9.94|10.05|10.06|10.04|10.03|10.05|9.96|9.73|9.87|9.83|9.82|9.77|9.68|9.57|9.54||||||9.5|9.43|9.41|9.35|9.38|9.41|9.25|9.3|9.43|9.47|9.45|9.63|9.77|9.68||9.57|9.46|9.57|9.44|9.47|9.33|9.26|9.25|9.18|9.32|9.5|9.53|9.54|9.63|9.46|9.5|9.8|9.83|9.77|9.81|9.67|9.67|9.63|9.61|9.46|9.4|9.3|9.28|9.35|9.14|9.36|9.16|9.04|9.03|8.93|8.92|8.91|8.79|8.86|8.86|8.76|8.68|8.68|8.62|8.53|8.3|8.55|8.36|8.2|8.31|8.53|8.56|8.54|8.64|8.68|8.65|8.53|8.54|8.4|8.39||||||8.39|8.32|8.53|8.65|8.45|8.74|8.82|8.97|8.86|8.75|8.86|9.03|9.09|9.21||9.26|9.18|9.22|9.37|9.4|9.38|9.34|9.34|9.69|9.49|9.66|9.39|9.25|9.32|9.25|9.1|9.06|9.22|9.18|9.18|9.25|9.16|8.94|8.99|9.05|9.02|8.89|8.85|8.99|9.27|9.31|9.29|9.34|9.41|9.34|9.42|9.48|9.4|9.38|9.29|9.17|9.35|9.36|9.3|9.31|9.34|9.36|9.39|9.78|9.93|9.91|9.99|9.93|10.04|9.85|9.81|9.75|9.67|9.89|9.76|9.82|9.98|9.88|10.54|10.54|10.66|10.51|10.52|10.58|10.66||10.69|10.88|10.72|10.69|10.61|10.56|10.52|10.18|10.55|10.46|10.36|10.29|10.4|10.44|10.38|10.27
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.55|9.54|9.45|9.38|9.46|9.51|9.75|9.94|9.98|10|9.92|9.92|9.88|9.88|9.88|10.02|9.93||10.07|10.1|9.99|9.96|9.97|10.04|10.05|10.1|10.13|10.2|10.19|10.1|10.18|10.14|10.32|10.11|10.18|10.27|10.48|10.38|10.35|10.56|10.6|10.59|10.6|10.59|10.65|10.56|10.63|10.66|10.66|10.58|10.36|10.32|10.54|10.63|10.51|10.47|10.44|10.34|10.39|10.33|10.43|10.48|10.49|10.32|10.18||||||10.13|10.03|9.97|9.97|9.97|9.82|9.74|9.83|9.9|10.05|9.97|9.91|9.84|9.92||9.83|9.86|9.99|10.11|10.17|9.95|10.15|10.46|10.28|10.22|10.62|10.5|10.4|10.45|10.54|10.79|10.62|10.58|10.75|10.67|10.44|10.41|10.35|10.38|10.18|10.29|10.33|10.29|9.99|10.07|10.08|10.22|10.27|10.32|10.19|10.16|10.04|10.11|10.12|10.19|10.09|9.85|9.78|9.68|9.47|9.57|10.29|10.23|10.11|10.19|10.24|10.17|10.24|10.37|10.44|10.37|10.15|10.28|10.13|9.7||||||10.05|9.99|9.94|10.19|9.98|10.4|10.65|10.64|10.59|10.48|10.45|10.91|11.15|11.47||11.65|11.57|11.77|11.63|11.28|11.14|11.09|11.08|11.37|11.61|11.5|11.27|11.18|11.42|11.37|11.18|11.19|11.37|11.45|11.48|11.55|11.43|11.23|11.27|11.22|11.18|11.01|10.79|11.11|12.02|12.05|12.04|12.02|12.15|11.9|12.23|12.92|13.15|13.16|12.66|12.19|12.62|12.46|12.39|12.64|12.48|12.87|13.15|13.6|13.05|12.95|12.5|12.18|12.64|12.55|12.42|12.29|12.27|12.22|12.53|12.82|12.86|12.82|13.25|13.26|13.52|13.55|13.11|12.82|12.7||12.45|12.89|12.95|13.31|12.64|11.49|11.35|11|11.67|11.41|11.12|11.15|11.33|11.28|10.95|10.78
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|104.16|105.87|105.99|105.93|104.26|107.16|109.31|110.82|112.54|111.88|110.55|114.44|113.4|118.68|123.23|125.25|125.95||127.78|123.57|125|127.9|121.89|116.31|114.81|116.39|116.13|114.7|117.3|116.36|119.26|122.81|124.03|126.2|128|126.96|129.7|130.8|131.24|136.1|135.36|137.41|136.61|137.45|135.62|132.12|133.88|135.94|134.79|136.47|135.8|137.28|136.56|136.76|136|128|125.6|120.03|118.61|119.86|123.48|126.99|121.68|120.2|124.81||||||123.97|125.18|127.14|128.65|130.7|130.16|123.28|126.8|127.55|126.8|125.84|128.3|123.73|123||127.38|127|130.15|128.92|127.19|126.21|125.29|123.24|121.95|125.88|128|127.14|129.57|127.9|124.99|126.03|126.46|127.78|126.19|121.42|117.03|117.5|110|107.4|101.2|100.25|101.34|104.05|104.04|103.61|108|109.62|111.22|111.19|108.7|111.2|108.98|106.06|108.22|109.21|110.8|102.8|100.61|94.68|87.42|89|88.84|92|89.7|90.45|95|96.5|94.65|98.14|99.37|99.5|95.52|98.97|96.15|100.98||||||112.2|111.9|113.32|115.35|107.22|105.6|102.84|105.63|108.3|106.85|105.05|107.88|106.05|108.57||104.03|105|103.93|104.15|102.75|106.9|110.16|111.7|108.25|108.5|111|110|105.89|107.11|110.59|110.5|114|115.38|114.92|117.26|117.93|116.55|114.45|120.43|118.85|123.49|122.35|124.13|125.85|127.98|122.9|126.08|128.7|129.72|127.24|124.05|126.69|131.05|130.25|130.42|132.58|130.35|130.89|129.12|133|135.48|134.74|134.88|141.66|143.09|144.96|146.6|138.8|141.2|138.37|132.9|130.46|130.88|133.3|130.25|126.96|122.91|125.88|122.4|121.04|124.82|126.5|131.5|128.96|128.48||127|128.21|129.82|125.44|116.67|117.81|115.4|113.96|119.74|121.93|115.92|118.33|118.8|119.5|121.6|121
07164|942825|/equities/chuanyi|SHANGHAICOMP|40.18|40.75|40.49|39.8|39.19|39|39.81|40.42|41.61|43.3|41.34|38.39|38.74|38.55|37.65|36.01|36.11||37|37.11|37.7|37.87|36.2|36.88|36.88|35.53|35.88|37.17|37.4|36.56|37.64|37.99|39.95|40.32|40.1|39.49|38.22|38.22|38|39.09|37.63|39.38|39.52|40.09|38.5|37.99|35.95|38.03|37|37.25|36.69|37.41|37.2|35.41|34.17|34.57|34.57|32.06|32.03|32.69|32.77|33.12|32.38|32|32.46||||||32.1|31.9|31.46|31.62|31.37|31.84|32.37|33|31.06|28.24|28.93|28.92|29.44|30.19||31.29|30.95|29.39|30.53|30.51|29.14|28.73|29.11|29.16|29.71|29.77|31.4|30.03|29.47|30.62|30.34|31.51|31.71|31.43|31.42|32.4|32.33|32.65|32.66|32.36|32.7|33.45|34.51|34.3|33.98|32.67|31.58|30.91|31.7|30.35|32.29|32.6|33.42|33.87|33.15|36.71|35.15|33.22|33.5|33.5|32.92|32.33|33.65|33.25|34.64|35.11|31.92|35|33.4|31.73|29.83|28.03|28.09|28.68|28.27||||||28.27|28.15|26.01|26.06|25.32|25.89|25.88|25.34|23.68|21.53|21.89|22.49|22.89|21.96||20.88|20.54|19.75|19.69|19.07|18.95|19.09|19.26|20.65|20.73|20.43|20.5|20.7|21.6|22.12|22.26|22.51|22.31|21.85|21.55|20.91|21.64|21.43|21.17|20.24|18.79|18.86|18.6|19.52|20.27|19.29|18.08|17.8|17.3|17.09|17.32|17.46|17.83|17.74|18.02|16.76|16.88|16.47|16.7|17.18|17.37|17.58|17.2|17.48|17.92|17.76|17.64|17.58|18.1|17.91|17.96|17.5|16.72|17.01|16.34|16.44|16.45|16.45|16.69|16.95|16.43|15.43|15.89|16.32|16.26||16.11|15.82|15.76|15.18|15.98|15.46|15.15|14.94|15.6|15.21|14.87|14.56|14.4|14.59|14.78|14.6
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.77|3.56|3.76|3.81|3.86|3.83|3.88|3.84|3.9|3.95|3.79|3.69|3.65|3.61|3.58|3.62|3.62||3.66|3.63|3.61|3.6|3.63|3.72|3.73|3.78|3.83|3.83|3.84|3.87|3.88|3.83|3.89|3.74|3.81|3.78|3.85|3.85|3.81|3.85|3.88|3.85|3.8|3.75|3.71|3.74|3.76|3.77|3.79|3.75|3.67|3.68|3.76|3.78|3.78|3.77|3.74|3.73|3.78|3.76|3.72|3.75|3.74|3.71|3.66||||||3.65|3.58|3.55|3.54|3.55|3.52|3.48|3.49|3.5|3.55|3.55|3.56|3.58|3.53||3.49|3.46|3.52|3.57|3.49|3.5|3.5|3.56|3.6|3.59|3.68|3.67|3.69|3.79|3.68|3.78|3.84|3.81|3.83|3.92|3.83|3.8|3.85|3.88|3.79|3.83|3.75|3.76|3.72|3.63|3.67|3.73|3.7|3.73|3.7|3.71|3.64|3.62|3.62|3.61|3.58|3.57|3.56|3.52|3.44|3.51|3.66|3.63|3.57|3.57|3.68|3.65|3.68|3.7|3.72|3.69|3.65|3.66|3.6|3.59||||||3.67|3.63|3.69|3.74|3.69|3.83|3.86|3.91|3.84|3.89|3.87|4.02|4.05|4.08||4.13|4.06|4.08|4.1|4.1|4.01|3.98|3.99|3.98|3.94|3.93|3.86|3.78|3.86|3.86|3.85|3.86|3.93|3.92|3.86|3.89|3.84|3.77|3.81|3.85|3.84|3.84|3.67|3.73|3.97|4.03|4.06|4.09|4.12|4.05|4.09|4.13|4.16|4.16|4.18|4.1|4.25|4.42|4.43|4.29|4.23|4.2|4.22|4.3|4.25|4.31|4.33|4.42|4.35|4.33|4.32|4.37|4.35|4.48|4.47|4.45|4.54|4.59|4.57|4.59|4.68|4.75|4.55|4.63|4.62||4.6|4.63|4.73|4.89|4.94|4.68|4.54|4.39|4.62|4.64|4.69|4.6|4.68|5.09|5.18|5.28
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.57|28.43|27.47|27.77|27.6|27.8|27.88|27.78|27.84|27.29|26.5|25.3|24.6|24.14|24.62|26.88|26.9||27.07|26.7|27.12|26.5|26.52|25.9|25.79|25.95|26.43|26.32|26.21|25.93|26|26.05|26.52|25.82|26.38|25.64|25.93|25.98|25.82|26.33|26|25.83|26|26.2|25.82|25.61|25.69|25.52|25.44|25.34|24.25|24.39|24.59|24.8|24.66|24.34|24.2|24.11|23.93|23.95|24.56|24.72|24.33|24.17|24.43||||||23.93|24.16|24.15|24.31|24.16|24.47|24.25|24.45|25.15|22.86|23.15|22.99|22.78|22.76||23.65|23.13|22.2|23.02|23.12|22.1|23.37|||||||||||22.91|22.95|22.44|22.63|22.26|22.25|21.79|21.09|21.22|20.9|21.07|21.06|21.56|21.65|21.92|21.83|21.98|21.82|21.96|21.59|21.25|21.3|21.48|21.24|20.48|20.5|20.35|19.88|19.73|19.97|19.75|19.39|19.7|20.18|20.18|20.2|20.67|20.6|20.5|20.13|20.2|20.14|20.51||||||20.53|20.35|21.15|21.28|20.63|21.25|21.42|21.97|22.01|21.53|22.21|23.14|23.41|23.4||23.82|23.38|23.01|23.11|23.21|22.89|23.4|22.73|22.94|22.96|23.01|22.97|22.06|22.68|22.38|22.7|22.25|22.7|22.7|22.82|22.95|23.1|22.71|22.6|22.52|22.3|21.43|21.46|21.55|22.09|22.33|23.05|22.4|22.43|22.2|21.85|22.23|22.37|22.16|22.1|22.01|22.44|22.77|22.9|22.84|22.43|22.65|22.42|22.7|22.76|21.75|21.57|21.51|21.1|20.78|20.58|20.53|20.39|20.78|21.01|20.98|21.16|21.1|21.08|21.01|21.26|21.05|21.16|21.25|21.1||21.42|21.72|21.67|21.54|21.41|21.54|21.29|20.88|21.87|21.59|21.42|21.71|21.62|22.28|22.86|28.74
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.79|1.77|1.76|1.78|1.79|1.83|1.85|1.89|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.94|1.88||1.93|1.94|1.92|1.93|1.93|1.95|1.97|2.01|1.98|2|2|1.99|2.01|2|2.01|1.99|2.01|2.02|2.05|2.06|2.06|2.09|2.11|2.1|2.11|2.1|2.06|2.08|2.1|2.09|2.11|2.08|2.07|2.09|2.12|2.14|2.14|2.15|2.14|2.13|2.15|2.12|2.14|2.16|2.16|2.16|2.08||||||2.08|2.02|1.96|1.95|1.96|2.1|2.08|2.1|2.11|2.13|2.15|2.19|2.24|2.18||2.16|2.13|2.18|2.17|2.17|2.22|2.2|2.24|2.25|2.3|2.31|2.29|2.29|2.31|2.29|2.37|2.36|2.34|2.36|2.4|2.37|2.4|2.46|2.45|2.34|2.32|2.23|2.19|2.19|2.21|2.27|2.25|2.25|2.27|2.24|2.21|2.14|2.14|2.12|2.11|2.08|2.06|2.08|2.06|2.02|2.07|2.14|2.12|2.12|2.14|2.19|2.19|2.23|2.23|2.24|2.23|2.19|2.2|2.16|2.2||||||2.24|2.17|2.22|2.3|2.27|2.37|2.39|2.37|2.3|2.29|2.31|2.38|2.36|2.38||2.44|2.42|2.43|2.45|2.4|2.35|2.35|2.31|2.35|2.31|2.28|2.31|2.28|2.35|2.22|2.19|2.18|2.22|2.21|2.15|2.17|2.15|2.1|2.12|2.14|2.12|2.08|2.08|2.09|2.17|2.16|2.18|2.16|2.19|2.12|2.11|2.12|2.13|2.13|2.11|2.01|2.22|2.24|2.23|2.23|2.26|2.25|2.24|2.27|2.28|2.3|2.32|2.3|2.31|2.28|2.27|2.28|2.25|2.29|2.27|2.25|2.26|2.3|2.29|2.25|2.28|2.27|2.3|2.3|2.32||2.35|2.45|2.23|2.25|2.25|2.27|2.24|2.21|2.35|2.37|2.37|2.35|2.47|2.7|2.45|2.23
07168|100621|/equities/fuling|SHANGHAICOMP|17.73|18|17.98|17.71|17.85|17.86|18.62|18.66|19.65|19.54|19.17|19.35|19.65|19.85|20.11|20.25|18.88||19.07|18.6|19.23|19.15|19.02|19.57|19.9|20.45|20.16|20.29|19.33|19.45|18.82|19.01|19.01|17.43|17.9|17.25|17.66|17.98|17.94|18.36|18.21|18.26|18.54|18.66|18.65|18.69|18.81|18.89|18.81|18.61|18.54|18.8|19.48|20.32|20.2|18.68|18.62|18.14|18|18.17|18.3|18.5|18.11|17.99|18.23||||||18.45|17.88|18.14|18.24|17.67|17.29|17.28|17.9|18.86|18.64|18.22|18|17.83|16.5||15.1|14.6|13.98|13.68|13.71|13.31|13.58|13.53|13.85|13.5|13.68|13.6|13.57|13.68|13.82|14.1|14.11|14.2|14.13|14.29|14.3|14.16|14.3|14.38|14.35|13.95|13.99|14.07|14.04|14.39|14.36|13.96|13.84|13.71|13.46|13.7|13.83|13.7|13.59|13.64|13.17|12.7|12.75|12.69|12.35|12.52|13.02|13.3|12.82|12.89|13.05|13.18|13.57|13.65|13.56|13.11|13.01|12.79|12.8|12.65||||||12.88|13.07|13.09|13.58|13.51|13.63|14.05|14.03|13.5|13.11|13.43|13.38|13.93|14.08||14.51|14.72|14.72|14.16|13.46|13.7|13.15|13.33|13.97|13.91|14.09|13.91|13.98|14.77|14.65|14.89|14.93|14.42|13.85|13.39|13.32|13.24|13.24|13.19|13.09|12.82|12.56|12.29|12.54|12.8|12.64|12.52|12.61|12.56|12.5|12.85|12.81|13.04|13.26|13.22|12.57|12.89|12.78|12.66|12.55|12.44|12.61|12.43|12.67|12.74|11.71|11.61|11.72|12.07|11.9583|11.8333|11.7833|11.625|11.9167|11.8|11.625|11.5583|11.6167|11.75|11.625|11.7167|11.4333|11.75|11.775|11.8583||11.8|12.0083|11.9583|11.7417|10.9667|11.1333|10.9583|10.3083|10.9417|11.25|10.5833|10.875|10.45|10.5333|10.7083|10.65
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.36|4.18|4.45|4.39|4.43|4.37|4.44|4.46|4.43|4.35|4.27|4.3|4.26|4.16|4.19|4.3|4.34||4.51|4.33|4.25|4.12|4.14|4.17|4.19|4.29|4.4|4.45|4.43|4.41|4.48|4.42|4.42|4.34|4.39|4.34|4.39|4.39|4.3|4.36|4.38|4.37|4.35|4.33|4.28|4.3|4.28|4.26|4.28|4.26|4.24|4.2|4.26|4.31|4.32|4.36|4.35|4.34|4.38|4.35|4.32|4.31|4.44|4.37|4.09||||||4.07|4.01|3.98|3.99|4.01|3.99|3.97|3.98|4.01|4.05|4.07|4.15|4.19|3.99||3.97|3.87|3.9|3.96|3.86|3.85|3.86|3.93|3.93|3.95|4.05|4.04|4.08|4.12|4.03|4.09|4.17|4.11|4.1|4.12|4.04|4.04|4.06|4.06|4.02|4|3.97|3.98|3.98|3.95|4|4.06|4.02|4|3.98|3.99|3.95|3.91|3.92|3.94|3.89|3.85|3.86|3.84|3.79|3.78|3.92|3.9|3.88|3.9|4|4|4.13|4.04|4.05|4.02|3.96|4.04|4.01|3.98||||||4.04|4.08|4.18|4.29|4.19|4.33|4.44|4.39|4.27|4.23|4.27|4.43|4.48|4.48||4.52|4.54|4.49|4.58|4.55|4.45|4.38|4.43|4.54|4.53|4.61|4.49|4.4|4.5|4.37|4.27|4.25|4.25|4.33|4.2|3.96|3.93|3.87|3.87|3.9|3.9|3.86|3.84|3.93|4.1|4.16|4.17|4.21|4.25|4.27|4.2|4.15|4.17|4.15|4.1|4|4.07|4.11|4|4|3.99|3.98|3.97|4.03|4|4.02|4.06|4.03|4.09|4.04|4.07|4.06|4.02|4.05|4.04|4.07|4.15|4.18|4.22|4.23|4.3|4.27|4.3|4.33|4.23||4.33|4.4|4.27|4.25|4.28|4.2|4.2|3.97|4.15|4.12|4.03|4|4.03|4.14|4.11|4.04
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.36|7.34|7.25|7.12|7.21|7.27|7.37|7.4|7.47|7.46|7.42|7.44|7.38|7.38|7.46|7.42|7.38||7.42|7.53|7.52|7.53|7.55|7.54|7.53|7.61|7.73|7.78|7.79|7.78|7.85|7.87|7.98|7.85|7.9|7.93|8.07|8.08|8.12|8.18|8.14|8.14|8.17|8.16|8.14|8.1|8.13|8.09|8.12|8.05|8.01|8.03|8.21|8.27|8.29|8.16|8.16|8.08|8.19|8.1|8.09|8.14|8.18|8.17|8.18||||||8.11|8.03|7.97|7.95|8.01|7.93|7.86|8.03|7.97|8.02|8.02|8.07|8|8.04||7.96|7.83|7.92|7.89|7.72|7.65|7.64|7.78|7.9|7.83|8.04|8.11|8.3|8.21|8.1|8.24|8.23|8.3|8.28|8.49|8.36|8.49|8.57|8.47|8.46|8.45|8.29|8.51|8.17|8.1|7.99|8.07|8.09|7.99|7.91|7.93|7.89|7.98|7.94|7.99|7.84|7.8|7.69|7.67|7.44|7.44|7.88|7.91|7.59|7.64|7.73|7.8|7.87|8.11|8.05|7.96|7.88|7.8|7.87|8.12||||||7.97|7.99|7.99|7.79|7.72|7.9|8.05|8.01|7.98|7.9|7.85|8.31|8.5|8.47||8.7|8.71|8.9|9.03|9.2|8.54|8.48|8.48|8.78|8.97|8.77|9.04|8.93|9.2|9.01|9.18|9.15|9.2|9.28|9.52|9.62|9.55|9.32|9.04|8.22|8.1|7.83|7.68|7.85|8.17|8.11|8.1|8.19|8.01|7.69|7.84|7.84|7.78|7.85|7.74|7.37|7.61|7.68|7.79|7.53|7.46|7.52|7.45|7.62|7.61|7.35|7.22|7.27|7.37|7.34|7.4|7.47|7.1|7.22|7.29|7.38|7.6|7.65|7.77|7.68|7.82|7.61|7.66|7.27|7.23||7.24|7.31|7.27|7.19|7.05|7.12|6.98|6.73|7.03|6.99|6.93|6.93|6.96|6.94|6.99|6.97
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.51|1.48|1.48|1.46|1.49|1.52|1.55|1.56|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.55||1.57|1.57|1.58|1.57|1.57|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.66|1.66|1.7|1.68|1.67|1.68|1.72|1.72|1.71|1.71|1.72|1.71|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.65|1.63|1.63|1.64|1.66|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.67|1.67|1.66|1.65||||||1.63|1.6|1.59|1.58|1.59|1.58|1.56|1.58|1.57|1.59|1.6|1.6|1.61|1.59||1.58|1.57|1.59|1.6|1.58|1.6|1.58|1.59|1.61|1.62|1.66|1.64|1.64|1.67|1.63|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.66|1.67|1.64|1.65|1.62|1.63|1.62|1.6|1.62|1.62|1.61|1.62|1.61|1.62|1.61|1.59|1.58|1.57|1.54|1.52|1.55|1.55|1.52|1.53|1.59|1.59|1.59|1.59|1.6|1.59|1.6|1.61|1.63|1.61|1.6|1.6|1.58|1.58||||||1.57|1.57|1.58|1.62|1.61|1.65|1.65|1.65|1.63|1.64|1.67|1.72|1.71|1.73||1.74|1.74|1.73|1.73|1.72|1.7|1.7|1.7|1.72|1.72|1.71|1.72|1.71|1.73|1.73|1.73|1.72|1.76|1.75|1.74|1.75|1.73|1.7|1.72|1.73|1.72|1.69|1.68|1.72|1.78|1.8|1.8|1.8|1.81|1.8|1.82|1.84|1.86|1.85|1.84|1.78|1.86|1.87|1.87|1.86|1.88|1.89|1.88|1.91|1.88|1.9|1.91|1.9|1.93|1.91|1.92|1.91|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.91|1.92|1.91|1.93|1.91|1.94||1.93|1.87|1.87|1.86|1.87|1.9|1.85|1.85|1.92|1.81|1.78|1.77|1.78|1.78|1.78|1.76
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.33|8.99|8.54|10.2|10.19|10.1|10.5|10.54|10.59|10.9|10.47|10.52|10.55|10.67|10.67|10.74|10.65||10.79|10.94|10.83|10.73|10.73|10.63|10.69|10.7|10.69|10.86|10.96|10.45|10.02|10.06|10.11|10.16|10.3|10.47|10.78|10.9|10.89|11.17|11.18|11.39|11.53|11.48|11.45|11.48|11.58|11.32|11.5|11.19|11.07|10.92|11.36|11.48|11.52|11.49|11.9|11.81|11.83|11.68|11.46|11.49|11.2|11.12|11.22||||||10.68|10.43|10.13|10.27|10.17|9.61|9.61|9.39|9.62|9.14|9.07|8.79|8.68|8.58||7.8|7.71|7.79|7.95|8.03|7.75|7.88|8.1|8.3|8.26|8.3|8.59|8.39|8.43|8.52|8.64|8.73|8.72|8.81|8.78|8.82|8.75|8.65|8.42|8.26|8.36|8.55|8.52|8.51|8.79|8.59|8.88|8.98|9.12|8.83|8.91|8.94|9.16|9.13|9.25|9.35|9.4|9.19|8.35|8.17|7.94|8.37|8.55|8.66|8.35|8.38|9.01|8.81|9.17|9|8.49|8.33|8.38|8.05|7.94||||||8.15|8.39|8.47|9|8.8|8.76|9.15|9.13|9.15|8.99|8.93|8.89|9.26|9.47||9.41|9.57|9.85|9.58|9.46|9.71|8.83|8.94|9.38|9.58|9.58|9.67|10.01|11.12|10.68|10.92|11.21|11.17|10.83|10.51|10.43|10.54|10.8|11.02|10.82|10.56|10.8|10.93|10.85|11.58|11.81|12.14|12.08|11.6|12.1|12.8|13.4|12.95|12.57|11.43|10.39|10.13|9.57|9.32|9.99|10.45|9.5|9.25|9.34|9.78|10.75|11.94|13.27|12.06|10.96|9.96|9.05|8.23|7.48|7.38|7.43|7.37|7.49|7.62|7.57|7.49|7.32|7.53|7.58|7.8||8.06|7.68|7.49|7.56|7.34|7.29|7.29|7.22|7.39|7.46|7.48|7.25|7.21|7.1|6.93|6.73
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.92|4.84|4.71|4.69|4.71|4.75|4.79|4.85|4.93|4.98|4.99|5.14|4.79|4.75|4.79|4.84|4.8||4.84|4.88|4.86|4.79|4.79|4.83|4.86|4.94|4.92|4.91|4.95|4.92|4.98|4.98|5.1|4.93|5.01|5|5.06|5.08|5.1|5.16|5.2|5.19|5.09|5.02|5.01|5.19|5.17|5.2|5.22|5.19|5.19|5.22|5.37|5.24|5.26|5.24|5.21|5.19|5.33|5.32|5.35|5.06|4.99|4.98|4.91||||||4.92|4.83|4.82|4.92|4.85|4.77|4.69|4.7|4.83|4.89|4.89|4.96|4.97|4.99||4.96|4.92|5.01|5.08|4.91|4.84|4.98|4.91|4.99|4.99|5.09|5.06|5.17|5.26|5.16|5.25|5.42|5.39|5.41|5.47|5.4|5.38|5.42|5.45|5.21|5.25|5.2|5.21|5.23|5.38|5.28|5.54|5.69|5.76|5.7|5.8|5.86|5.97|5.94|5.76|5.69|5.47|5.38|5.38|5.19|5.19|5.37|4.99|4.87|4.85|4.87|4.88|4.87|4.93|4.94|4.68|4.66|4.59|4.51|4.59||||||4.65|4.62|4.69|4.83|4.7|4.95|5.09|5.18|5.14|5.05|5.19|5.26|5.41|5.55||5.61|5.38|5.38|5.49|5.47|5.53|5.82|5.43|5.51|5.47|5.43|5.35|5.54|5.52|5.49|5.46|5.61|5.66|5.49|5.28|5.28|5.25|5.22|5.27|5.2|4.78|4.44|4.4|4.43|4.54|4.64|4.46|4.57|4.28|4.25|4.32|4.31|4.33|4.35|4.43|4.2|4.28|4.42|4.26|4.4|4.27|4.24|4.19|4.21|4.24|4.21|4.27|4.27|4.51|4.15|4.09|4.1|4.09|4.19|4.11|4.06|4.06|4.11|4.19|4.09|4.09|4.12|4.15|4.15|4.14||4.14|4.16|4.04|4.06|4.12|4|4.04|4.01|4.03|3.83|3.84|3.81|3.85|3.9|3.93|3.93
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.87|3.81|3.81|3.82|3.77|3.75|3.79|3.78|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.67||3.68|3.66|3.67|3.62|3.59|3.62|3.61|3.65|3.66|3.66|3.64|3.66|3.67|3.65|3.64|3.61|3.64|3.62|3.67|3.68|3.66|3.65|3.66|3.64|3.63|3.62|3.59|3.61|3.61|3.6|3.62|3.6|3.56|3.57|3.58|3.59|3.58|3.58|3.58|3.56|3.58|3.56|3.58|3.61|3.6|3.59|3.59||||||3.6|3.59|3.58|3.56|3.57|3.56|3.53|3.53|3.52|3.55|3.55|3.56|3.58|3.54||3.53|3.51|3.52|3.51|3.49|3.49|3.5|3.51|3.51|3.54|3.6|3.57|3.6|3.62|3.6|3.63|3.66|3.64|3.66|3.65|3.59|3.6|3.62|3.62|3.55|3.59|3.53|3.54|3.52|3.51|3.53|3.53|3.53|3.55|3.54|3.53|3.48|3.49|3.49|3.5|3.5|3.47|3.51|3.52|3.49|3.5|3.51|3.51|3.51|3.52|3.57|3.59|3.59|3.61|3.63|3.64|3.62|3.65|3.63|3.62||||||3.57|3.57|3.6|3.61|3.58|3.64|3.6|3.61|3.58|3.58|3.55|3.63|3.61|3.64||3.65|3.63|3.61|3.61|3.62|3.59|3.6|3.58|3.58|3.55|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.55|3.53|3.54|3.57|3.56|3.5|3.51|3.52|3.53|3.5|3.48|3.51|3.58|3.58|3.61|3.61|3.62|3.6|3.61|3.61|3.63|3.62|3.61|3.57|3.61|3.65|3.68|3.66|3.65|3.64|3.64|3.67|3.68|3.68|3.7|3.69|3.96|3.97|3.97|3.96|3.91|3.94|3.92|3.94|3.95|4|3.95|3.9|3.94|3.9|3.88|3.87|3.87||3.86|3.86|3.86|3.86|3.86|3.85|3.83|3.8|3.85|3.86|3.83|3.84|3.86|3.87|3.87|3.82
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.52|7.46|7.51|7.4|7.36|7.4|7.49|7.45|7.45|7.46|7.44|7.41|7.48|7.5|7.5|7.51|7.29||7.29|7.2|7.04|6.8|6.8|6.87|6.85|6.92|6.96|6.96|6.95|6.92|7.01|6.98|7.06|6.91|6.96|6.99|7.09|7.08|7.06|7.15|7.18|7.2|7.11|7.09|7.02|7.07|7.04|7.14|7.16|7.14|7.09|7.09|7.2|7.26|7.23|7.31|7.32|7.23|7.3|7.08|6.78|6.77|6.79|6.74|6.72||||||6.68|6.63|6.58|6.58|6.54|6.48|6.46|6.44|6.49|6.56|6.55|6.55|6.53|6.52||6.43|6.36|6.42|6.54|6.5|6.52|6.51|6.62|6.61|6.63|6.75|6.81|6.82|6.88|6.84|6.91|6.94|6.96|7.01|7.09|7.01|6.96|6.97|7|6.94|6.86|6.85|6.89|6.87|6.87|6.87|6.88|6.89|6.87|6.8|6.83|6.81|6.81|6.82|6.87|6.82|6.68|6.67|6.63|6.46|6.46|6.73|6.67|6.56|6.56|6.69|6.68|6.74|6.77|6.75|6.75|6.72|6.64|6.53|6.47||||||6.51|6.54|6.53|6.62|6.52|6.7|6.78|6.84|6.72|6.72|6.8|7.02|7.12|7.25||7.33|7.29|7.38|7.32|7.26|7.2|7.18|7.2|7.33|7.34|7.3|7.37|7.3|7.41|7.42|7.32|7.19|7.23|7.12|7.04|7.08|7.06|6.95|6.99|6.98|6.94|6.9|6.89|6.94|7.2|7.23|7.31|7.32|7.33|7.29|7.4|7.29|7.37|7.41|7.45|7.09|7.18|7.16|7.08|7.08|7.11|7.1|7.06|7.16|7.24|7.2|7.12|7.09|7.15|7.07|6.94|6.96|6.91|7|7.03|6.98|7.04|7.06|6.99|6.98|7.03|6.95|7.07|7.08|7.1||7.08|7.08|7.04|7|6.89|6.9|6.86|6.74|6.94|6.86|7.04|7.01|6.99|7.03|6.99|6.98
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|29.52|28.98|29.53|29.06|29.8|30.92|31.83|32.8|33.61|33.67|32.69|31.91|32.61|33.34|33.05|34.19|34.04||35.58|36.13|37.85|38.47|37.99|38.88|39.4|40.24|40.2|40.51|41.31|40.85|39.71|38.78|38.99|38.8|36.34|36.98|38.48|37.82|37.77|38.5|38.51|38.51|39|37.65|37.32|37.03|37.4|37.7|37.41|36.54|35.82|37.55|39.03|39.42|39.82|39.41|40.56|39.68|40.22|39.98|40.64|42.45|41.82|40.93|40.91||||||39.55|39|39.5|39.79|39.75|42.12|42.84|42.83|44|41.45|41.21|41.1|40.74|41.81||39.99|39.77|41.6|44|43.86|41.71|43.7|43.73|44.74|45.8|44.8|47.31|45.52|45.7|46.56|47.69|47.86|47.98|46.83|46.44|46.42|48.86|50.25|47|45.12|45.8|47.5|47.2|48.4|50.34|49.07|50.98|53.01|53.93|52.3|54.25|53.5|54.8|55.5|56.69|57.42|52.2|52.1|47.36|46.17|46.33|48.71|50.24|50.32|49.45|50.96|52.26|52.98|53.39|53.71|54.44|51.87|52.49|50.07|49.73||||||55.26|58.08|60.63|63.99|63.78|63.25|65.9|67.8|68.16|67.35|63.08|63.34|68.89|69.67||65.63|65.1|66.96|65.89|64.26|65.07|64.52|61.8|66.34|66.33|65.53|63.99|61.99|65.61|66.82|63.58|65.31|67.59|66.32|66.35|64.15|65.22|64.8|66.32|66.75|67.38|68.1|70.91|74.56|81.03|76.4|73.42|73|73.65|72.88|72.06|71.01|73.23|73.92|75.2|73.94|75.6|73.91|74.7|74.5|78.49|81.33|77.6|78.94|83.01|84.52|81.09|78.98|87.75|82.28|85.06|77.33|70.3|70.86|72.01|74.4|70.38|66.74|67.03|69|71.52|65.02|66.68|66.6|69.25||63.57|57.79|52.54|51.95|47.23|46.98|46.17|45.06|47.92|47.38|47.13|47.39|48.16|45.58|43.24|39.31
07177|100378|/equities/taiji|SHANGHAICOMP|49.39|44.9|43.29|43.52|43.13|42.49|42.32|42.97|42.75|43.29|43.43|44.83|43.24|42.92|43.49|44.02|44.46||44.5|43.06|42.89|38.99|39.2|37.68|35.46|34.71|36.8|36.39|36.24|37.41|37.9|38.84|38.31|36.03|37.1|35.16|35.54|35.54|36.11|36.46|34.19|33.79|34.79|34.78|33.44|33.47|33.69|34.02|34.6|34.06|34.32|34.86|34.45|35|33.83|32.78|32.82|33|32.7|33.04|33.58|33.18|32.69|32.59|32.1||||||33.38|33.32|32.54|30.91|31.2|31.71|31.6|31.72|30.95|30.57|30.86|31.64|31.58|31.42||30.06|30.01|27.64|27.74|27.18|27.48|28.17|28.79|28.26|29.16|29.88|30.35|30.72|31.4|32.71|31.58|32.32|32.11|30.77|31.98|31.73|31.74|34.63|34.89|34.65|33.88|35.04|33.66|34.58|36.28|35.69|36.23|34.77|36.7|37.3|34.08|33.69|34.83|33.98|33.09|33.53|33.9|34.45|32.4|32.74|32.49|35.65|33.73|31.1|32.85|31.33|29.96|29.37|29.86|28.15|27.36|26.55|25.84|24.86|24.69||||||24.14|23.98|23.83|23.62|22.48|22.56|23.01|23.84|24.17|23.49|23.7|23.76|24.63|25.19||25.61|25.55|25.75|26.15|25.9|26.51|26.62|26.07|26.83|26.96|26.35|25.66|26.07|26.63|26.57|25.57|26.22|25.57|27.44|27.19|27.65|27.42|26.4|27.2|26.9|27.99|28.28|26.87|26.6|27.02|26.54|26.9|26.79|27.07|26.84|24.4|25.11|25.12|23.81|23.73|23.99|23.74|22.67|23.13|24.01|25.25|24.15|24.03|24.44|23.38|21.25|21.97|21.64|22.1|22.8|23.16|22.43|22.77|23.44|23.74|23.72|23.37|23|23.21|23.52|22.93|21.73|21.9|21.98|20.53||20.01|20.18|20.02|18.89|18.7|18.78|18.57|17.94|18.96|18.48|18.34|18.48|18.6|19.18|18.88|18.53
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.11|9.1|8.92|8.93|8.94|9.05|8.93|9.06|9.12|9.16|9.12|9.26|9.12|9.25|9.23|9.2|9.27||9.35|9.07|8.97|9|9.1|9.3|9.39|9.52|9.7|9.67|9.85|9.85|9.92|9.8|9.79|9.79|9.83|9.66|9.4|9.16|9.24|9.26|9.41|9.34|9.42|9.35|9.37|9.38|9.28|9.32|9.41|9.35|9.3|9.49|9.67|9.53|9.56|9.71|9.77|9.85|9.74|9.62|8.92|8.97|9.07|8.91|8.8||||||8.82|8.62|8.57|8.57|8.57|8.39|8.37|8.42|8.5|8.59|8.6|8.65|8.71|8.65||8.57|8.52|8.45|8.37|8.31|8.35|8.31|8.48|8.49|8.42|8.72|8.82|8.79|8.81|8.76|8.9|8.97|8.95|8.99|9.11|9|9.07|9.1|8.72|8.59|8.53|8.52|8.59|8.44|8.54|8.58|8.66|8.75|8.75|8.62|8.5|8.39|8.55|8.49|8.63|8.6|8.38|8.18|8.18|7.93|8|8.5|8.62|8.4|8.42|8.61|8.53|8.63|8.81|8.94|8.99|8.94|8.87|8.7|8.7||||||9.01|8.94|9.06|9.29|9.25|9.22|9.49|9.43|9.2|9.19|9.55|9.93|10.23|10.29||10.41|10.4|10.62|10.63|10.02|10.02|10.14|10.52|11.06|11.24|11.5|11.7|11.41|11.7|12.17|12.5|11.85|12.43|12.09|12.23|11.2|11.17|10.69|10.69|10.65|10.85|10.9|10.58|10.65|11.22|11.38|11.18|11.12|11|10.89|11.04|11.27|11.3|10.93|10.58|10.65|10.46|10.53|10.13|9.84|9.83|9.94|9.87|10.08|10.19|10.01|10.04|10.01|10.37|10.19|10.17|10.42|10.37|10.41|10.7|11.08|10.95|10.4|10.35|10.49|11.08|10.9|10|9.56|9.56||9.38|9.42|9.59|9.62|9.69|9.29|9.14|9.18|9.27|9.26|9.16|9.22|9.23|9.37|9.66|9.57
07179|100945|/equities/wanli|SHANGHAICOMP|11.47|11.16|11.15|10.71|11.06|11.01|11.38|11.59|11.76|11.91|12.01|11.95|12.02|11.97|12.09|12.26|12.21||12.28|12.7|12.75|12.69|12.72|13.01|13.18|13.32|13.47|13.51|13.07|12.8|12.71|12.8|13.25|13.17|13.54|13.75|13.76|13.71|13.51|13.89|14.02|14.01|14.36|14.23|14.15|14.73|14.87|15.22|15.89|15.58|15.86|15.76|15.89|16.23|15.98|15.59|16.08|16.3|14.82|15.27|16.35|15.56|15.27|14.94|14.85||||||14.56|14.29|14.31|14.45|14.68|14.7|14.86|15.11|15.21|15.39|15.47|15.3|15.02|15.28||15.32|15.81|15.87|15.56|15.6|15.47|15.41|15.58|15.4|14|13.77|14.28|13.56|13.44|14.88|15.44|15.78|16.01|15.99|16.19|16.33|16.12|16.13|16.28|16.37|16.93|17.84|17.19|17.13|17.28|17.73|17.18|16.88|16.7|16|16.87|17.15|17.77|17.71|17.7|18.02|17.6|17.33|17.98|18.41|17.44|17.8|18.68|18.73|18.73|19.1|18.01|19.1|18.62|18.63|18.35|17.67|17.34|16.95|16.71||||||17.3|17.7|17.55|17.89|17.77|18.04|18.2|18.46|18.7|18.3|18.81|19|19.3|19.54||19.23|19.49|19.89|19.99|19.92|20|19.58|20.19|20.96|21.55|20.8|20.81|21.53|22.3|22.35|22.3|21.64|20.46|20.3|20.35|19.06|19.23|19.18|19.12|19.28|18.37|18.59|18.28|18.4|19.57|19.18|18.41|18.21|18.26|18.69|20.29|19.91|21.86|24.29|22.08|21.96|20.38|19.62|19.63|20.28|20.12|20.34|19.95|19.98|19.41|18.55|17.7|17.34|17.58|16.99|16.95|16.87|16.69|16.68|16.87|16.77|16.83|16.26|16.48|16.87|15.74|15.48|15.82|16.18|16.91||16.13|15.9|15.29|15.29|15.06|15.14|14.92|15.13|15.49|15.02|14.93|14.38|14.2|14.24|14.24|14.17
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.5|5.48|5.46|5.46|5.4|5.41|5.46|5.44|5.43|5.44|5.44|5.45|5.43|5.39|5.44|5.4|5.39||5.42|5.39|5.37|5.39|5.38|5.41|5.44|5.44|5.47|5.44|5.36|5.41|5.44|5.39|5.45|5.35|5.34|5.31|5.37|5.34|5.32|5.35|5.35|5.31|5.29|5.29|5.25|5.25|5.27|5.26|5.28|5.28|5.25|5.24|5.27|5.29|5.3|5.28|5.27|5.24|5.27|5.25|5.25|5.24|5.25|5.24|5.22||||||5.22|5.2|5.19|5.19|5.19|5.16|5.13|5.16|5.15|5.16|5.17|5.18|5.18|5.17||5.13|5.13|5.13|5.14|5.1|5.09|5.1|5.13|5.12|5.13|5.22|5.19|5.22|5.22|5.19|5.33|5.27|5.27|5.28|5.34|5.28|5.29|5.3|5.32|5.32|5.26|5.23|5.27|5.24|5.2|5.22|5.23|5.22|5.24|5.2|5.26|5.23|5.2|5.22|5.22|5.19|5.14|5.15|5.15|5.08|5.15|5.24|5.2|5.16|5.14|5.19|5.18|5.21|5.26|5.24|5.25|5.26|5.2|5.15|5.11||||||5.09|5.09|5.17|5.18|5.14|5.23|5.21|5.28|5.2|5.24|5.24|5.3|5.3|5.34||5.37|5.34|5.36|5.39|5.37|5.3|5.26|5.28|5.34|5.35|5.33|5.32|5.31|5.39|5.36|5.37|5.34|5.31|5.26|5.26|5.24|5.24|5.21|5.24|5.26|5.3|5.28|5.23|5.31|5.42|5.45|5.46|5.49|5.45|5.46|5.5|5.45|5.48|5.51|5.51|5.37|5.44|5.43|5.39|5.42|5.43|5.47|5.45|5.41|5.44|5.4|5.35|5.38|5.33|5.31|5.32|5.32|5.31|5.37|5.39|5.36|5.38|5.44|5.43|5.38|5.47|5.68|5.7|5.65|5.72||5.74|5.7|5.76|5.73|5.68|5.66|5.57|5.48|5.61|5.59|5.55|5.49|5.54|5.51|5.57|5.58
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.47|4.4|4.37|4.7|4.9|4.98|5.06|5.16|5.28|5.31|5.27|5.26|5.3|5.33|5.26|5.35|5.24||5.21|5.31|5.25|5.1|5.13|5.15|5.23|5.28|5.28|5.29|5.31|5.26|5.25|5.23|5.43|5.3|5.35|5.37|5.46|5.48|5.47|5.55|5.58|5.71|5.72|5.66|5.63|5.74|5.78|5.8|5.8|5.82|5.71|5.7|5.85|5.92|5.85|5.8|5.85|5.75|5.81|5.77|5.8|5.85|5.88|5.84|5.85||||||5.71|5.73|5.68|5.69|5.6|5.45|5.28|5.31|5.39|5.48|5.39|5.38|5.36|5.34||5.28|5.19|5.23|5.27|5.27|5.22|5.29|5.42|5.4|5.54|5.71|5.71|5.79|5.94|6.05|5.8|5.55|5.51|5.52|5.61|5.56|5.53|5.55|5.6|5.4|5.4|5.44|5.42|5.49|5.6|5.56|5.57|5.61|5.72|5.64|5.52|5.48|5.51|5.49|5.52|5.52|5.43|5.38|5.27|5.2|5.22|5.49|5.47|5.33|5.39|5.5|5.52|5.57|5.63|5.64|5.6|5.54|5.39|5.21|5.22||||||5.31|5.42|5.75|5.71|5.53|5.55|5.67|5.75|5.71|5.68|5.71|5.95|6.11|6.17||6.15|6.15|6.24|6.3|6.23|6.18|6.07|6.26|6.45|6.47|6.43|6.43|6.43|6.62|6.67|6.56|6.66|6.74|6.75|6.78|6.74|6.83|6.81|6.74|6.63|6.39|6.19|6.17|6.26|6.43|6.46|6.39|6.32|6.28|6.16|6.23|6.31|6.31|6.28|6.11|6.08|6.12|5.97|5.94|6.08|6.26|6.28|6.33|6.36|6.4|6.34|6.36|6.25|6.37|6.34|6.33|6.19|6.14|6.3|6.4|6.24|6.16|6.09|6.14|6.14|6.07|6|6.1|6.1|6.2||6.22|5.98|5.88|5.81|5.73|5.75|5.74|5.7|6|5.9|5.91|5.91|5.88|5.9|5.93|5.8
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.14|18.92|18.86|18.15|18.82|19.31|19.51|19.89|19.94|20.05|20.26|20|19.89|19.78|19.96|20.2|20.12||19.77|20.39|21.2|21.04|21.31|21.47|21.7|21.58|21.72|21.53|21.36|20.99|20.99|21.2|21.44|21.03|21.34|21.54|21.69|21.61|21.45|22.07|22.15|22.05|22.27|22.06|21.87|22.25|22.26|22.41|22.32|22.38|22.24|22.34|22.45|22.57|22.16|21.95|21.76|21.66|21.82|21.6|21.74|21.81|21.7|21.45|21.42||||||21.13|21|20.98|20.97|21.32|21.03|20.77|20.79|21.07|21.04|20.9|21.07|20.88|20.87||20.55|20.54|20.61|20.84|21.08|21.07|20.96|21.3|21.43|21.92|22.94|22.77|22.83|23.15|23.03|22.66|22.47|22.53|22.33|22.72|22.66|22.39|22.3|22.87|21.66|21.78|21.97|22.01|22.57|23.27|23.07|23.01|22.91|23.13|23.1|22.63|22.54|22.5|22.31|22.51|22.38|22.22|22.23|21.76|21.23|21.13|22.64|22.14|21.19|21.81|22.53|22.64|22.51|23.04|22.88|22.85|21.93|21.17|21.07|21.4||||||21.77|21.57|21.11|21.42|20.35|21.39|22.01|22.36|22.28|22.05|22.56|23.4|24.11|25.14||25.08|25.04|25.7|25.23|25.23|25.76|24.68|24.91|24.97|24.92|24.8|24.87|25.3|26.28|26.51|26.38|26.83|27.23|27.92|26.15|23.77|23.8|23.21|23.48|23.8|23.91|23.44|22.65|22.87|24.41|24.39|24.98|24.65|24.84|24.55|24.42|25.05|25.55|23.23|23.16|22.78|23.56|23.13|22.9|23.64|24.09|23.67|24.08|24.35|24.77|24.4|24.61|24.28|24.29|23.96|23.98|24.18|23.75|24|24.28|24.08|23.75|23.56|23.34|23.52|23.22|22.86|23.6|23.69|23.48||23.19|23.18|23.29|23.64|22.49|22.61|22.42|22.35|23.67|22.9|22.32|22.57|22.75|22.98|22.82|22.89
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|63|57.97|64.41|59.65|60.2|57.9|57.76|52.51|47.74|43.4|43|45.3|48.6|46.04|45.73|46.97|42.7||45.5|41.36|37.6|38.46|37.66|34.24|32.93|29.94|27.22|28.75|27.55|25.95|23.78|22.54|22.6|24.07|22.53|21.87|21.47|21.45|21.36|21.5|22.9|23.35|21.3|19.9|18.45|18.07|16.43|16.68|16.26|16.2|15.58|15.33|16.25|16.03|16.55|16.04|15.73|14.3|14.6|13.91|13.69|13.57|13.73|13.54|13.17||||||12.4|12.32|12.31|12.08|12.05|11.83|11.8|11.73|11.72|11.85|11.83|11.97|11.97|11.78||11.24|11.15|11.36|11.41|11.49|11.41|11.19|11.51|11.58|11.5|11.88|12.2|11.93|12.02|12.19|12.16|12.26|12.37|12.39|12.87|12.47|12.29|11.9|11.87|11.85|11.85|12.03|12.15|12.26|12.53|12.45|12.36|12.12|12.4|12.23|12.23|12.24|12.23|12.35|12.25|12.41|12.24|12.41|12.34|11.99|12.02|12.19|12.35|12.3|12.09|12.2|12.5|13.03|14.12|14.46|14.18|12.89|11.72|10.65|9.68||||||9.17|9.23|9.34|9.51|9.15|9.42|9.5|9.49|9.41|9.39|9.65|9.9|10.33|10.51||10.52|10.67|11|11.39|11.63|11.7|11.98|10.89|10.67|10.37|10.41|10.51|10.74|11.08|11.04|11.15|11.26|10.91|10.68|10.75|10.9|11.12|10.93|10.81|10.87|10.7|10.42|10.16|9.94|10.4|10.39|10.54|10.38|10.25|10.17|10.31|10.35|10.27|10.25|10.13|9.71|10.02|10.01|9.81|9.97|10.24|10.06|9.82|9.97|10.12|10.18|10.15|10.15|10.3|10.15|10.07|10.08|9.86|10.13|10.23|10.23|10.18|9.9|9.88|9.97|10|9.82|10.69|10.28|10.41||10.33|10.25|10.02|9.91|9.86|10.04|9.59|9.34|9.84|9.63|9.57|9.53|9.41|9.56|9.69|9.69
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.48|4.42|4.46|4.43|4.55|4.62|4.76|4.84|4.96|4.96|4.94|4.97|4.98|4.96|4.91|5.07|4.66||4.7|4.74|4.58|4.59|4.6|4.66|4.74|4.9|4.88|4.92|4.88|4.88|4.93|4.89|4.98|4.93|5.02|4.98|5.1|5.16|5.18|5.33|5.48|5.46|5.5|5.47|5.41|5.42|5.49|5.48|5.47|5.36|5.29|5.29|5.41|5.5|5.55|5.52|5.47|5.44|5.51|5.42|5.53|5.6|5.55|5.6|5.45||||||5.46|5.43|5.24|5.13|5.15|5.08|5.05|5.17|5.21|5.22|5.28|5.3|5.35|5.2||5.14|5.16|5.33|5.3|5.3|5.37|5.24|5.28|5.51|6.12|5.9|5.7|5.57|5.68|5.61|5.78|5.85|5.76|5.82|5.9|6.04|6.71|6.56|6.51|5.92|5.38|4.89|4.7|4.72|4.8|4.9|4.94|4.97|5.08|4.9|4.97|4.59|4.56|4.5|4.53|4.4|4.34|4.31|4.23|4.1|4.11|4.33|4.25|4.28|4.32|4.51|4.59|4.71|4.78|4.87|4.88|4.73|4.79|4.7|4.77||||||4.81|4.8|4.99|5.19|5.17|5.3|5.4|5.48|5.42|5.5|5.57|6.03|5.76|5.77||6.04|5.71|5.71|5.64|5.47|5.34|5.41|5.25|5.24|5.2|5.2|5.29|5.28|5.35|5.47|5.34|5.41|5.57|5.6|5.47|5.58|5.48|5.46|5.48|5.63|5.46|5.37|5.31|5.43|5.88|5.94|6.33|6.29|6.73|6.25|5.88|5.71|5.99|6.08|6.03|6.14|6.82|6.2|5.93|5.83|6.11|6.28|6.31|6.67|6.63|6.63|6.89|6.62|6.02|6.06|6.13|6.3|6.16|6.04|5.49|5.29|5.49|5.73|5.21|5.07|5.07|5.29|5.3|5.6|5.27||5.26|5.54|5.6|5.81|6.18|6.06|6.15|6.18|6.15|6.47|6.81|6.77|6.57|6.91|6.82|6.54
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.12|16.21|14.74|14.47|14.76|14.68|14.72|14.87|15.02|15.04|14.85|14.71|14.3|14.17|14.15|14.75|14.11||13.97|13.91|14.25|14.96|14.81|15.03|14.58|14.55|14.85|14.93|14.85|14.59|14.75|14.9|14.82|14.59|14.54|14.24|14.36|14.22|14.2|14.45|14.42|14.39|14.64|14.75|14.19|14.27|14.22|14.46|14.39|14.43|14.49|14.47|14.78|14.8|14.72|14.7|14.46|14.29|14.22|14.42|14.55|14.71|14.67|14.83|14.98||||||14.97|14.93|14.81|14.81|14.78|15.22|14.63|14.55|15.04|15.36|15.58|14.48|13.98|13.5||12.6|12.65|12.45|12.54|12.89|12.78|12.81|13.23|13.26|13.23|14.13|13.61|13.59|14.03|14.14|13.98|13.68|13.55|13.2|13.53|13.36|13.34|13.58|13.51|13.19|13.28|13.4|13.23|13.59|14.08|14.02|13.63|13.5|13.7|14|13.89|14.38|13.07|12.88|12.73|12.78|12.82|12.83|12.98|12.8|12.57|12.87|12.56|12.16|12.27|12.57|12.51|12.63|12.52|12.53|12.22|11.94|11.55|11.48|11.55||||||11.45|11.37|11.42|11.36|11.18|11.34|11.57|11.61|11.36|11.27|11.48|11.85|12.14|12.14||12.16|12.1|12.21|12.3|12.23|12.1|12.1|12.17|12.29|12.2|12.05|12.01|12.04|12.25|12.08|12|12.17|12.27|12.27|12.22|12.36|12.33|12.05|12.17|12.25|11.55|11.43|11.31|11.39|11.83|11.93|12.01|12.09|11.98|11.96|11.96|11.99|11.96|11.94|11.74|11.46|11.83|11.78|11.72|11.86|11.87|11.7|11.66|11.83|11.97|11.78|11.86|12.14|12.3|12.17|12.16|12.17|11.94|12.02|12.07|11.93|11.94|11.89|11.84|11.8|11.89|11.73|11.86|11.88|11.82||11.73|11.7|11.73|11.72|11.55|11.57|11.54|11.34|11.75|11.61|11.46|11.48|11.51|11.75|11.84|11.75
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.93|3.89|3.83|3.8|3.86|3.93|3.97|3.93|3.99|4.08|3.96|3.97|4|3.97|3.96|3.94|3.99||3.75|3.72|3.75|3.68|3.7|3.76|3.79|3.83|3.87|3.89|3.92|3.9|3.9|3.81|3.91|3.79|3.84|3.82|3.89|3.93|3.91|3.95|3.95|3.91|3.84|3.81|3.79|3.8|3.8|3.83|3.83|3.84|3.72|3.72|3.79|3.81|3.83|3.78|3.76|3.74|3.79|3.71|3.73|3.73|3.74|3.71|3.69||||||3.64|3.6|3.57|3.56|3.53|3.51|3.5|3.48|3.53|3.56|3.53|3.55|3.52|3.53||3.49|3.46|3.48|3.5|3.49|3.45|3.45|3.49|3.49|3.49|3.59|3.63|3.61|3.65|3.67|3.73|3.74|3.77|3.77|3.82|3.7|3.73|3.68|3.68|3.64|3.7|3.65|3.75|3.77|3.63|3.66|3.66|3.66|3.67|3.62|3.63|3.56|3.58|3.6|3.63|3.62|3.58|3.6|3.59|3.52|3.41|3.54|3.63|3.6|3.55|3.55|3.53|3.53|3.56|3.59|3.5|3.48|3.47|3.42|3.35||||||3.36|3.36|3.46|3.58|3.47|3.55|3.59|3.61|3.56|3.48|3.58|3.75|3.82|3.85||3.86|3.86|3.86|3.84|3.79|3.73|3.71|3.78|3.83|3.86|3.84|3.84|3.83|3.96|3.98|4.01|4.03|4.1|4.08|3.97|3.95|3.96|3.88|3.86|3.92|3.92|3.94|3.92|3.94|4.16|4.15|4.21|4.22|4.27|4.34|4.11|4.06|4.1|3.95|3.98|3.93|3.96|4.09|3.95|4.04|4.08|4.05|4.18|4.1|4.16|4.17|3.79|3.88|4.07|3.7|3.64|3.64|3.6|3.63|3.63|3.59|3.55|3.58|3.58|3.57|3.55|3.49|3.54|3.56|3.59||3.6|3.59|3.62|3.59|3.52|3.54|3.5|3.39|3.48|3.47|3.44|3.38|3.35|3.36|3.38|3.37
07187|100307|/equities/citychamp|SHANGHAICOMP|3.02|2.97|2.98|2.95|2.99|2.99|3.04|3.07|3.11|3.14|3.13|3.13|3.14|3.14|3.1|3.16|3.1||3.13|3.22|3.13|3.09|3.11|3.12|3.16|3.23|3.21|3.25|3.22|3.2|3.22|3.19|3.23|3.19|3.22|3.23|3.28|3.3|3.25|3.32|3.37|3.37|3.38|3.36|3.3|3.35|3.36|3.36|3.37|3.34|3.3|3.31|3.39|3.4|3.43|3.44|3.42|3.41|3.42|3.41|3.39|3.37|3.38|3.36|3.28||||||3.26|3.23|3.19|3.18|3.17|3.12|3.09|3.1|3.12|3.15|3.16|3.2|3.2|3.16||3.1|3.08|3.13|3.16|3.14|3.17|3.14|3.19|3.24|3.28|3.35|3.34|3.32|3.41|3.38|3.49|3.5|3.48|3.52|3.55|3.51|3.57|3.64|3.61|3.45|3.42|3.33|3.27|3.3|3.35|3.42|3.47|3.52|3.55|3.47|3.51|3.38|3.3|3.27|3.23|3.18|3.15|3.11|3.06|3|3.01|3.24|3.17|3.16|3.2|3.33|3.34|3.38|3.35|3.38|3.36|3.31|3.33|3.26|3.26||||||3.3|3.27|3.32|3.43|3.37|3.5|3.59|3.64|3.56|3.51|3.6|3.72|3.75|3.81||3.91|3.87|3.9|3.86|3.8|3.73|3.73|3.66|3.81|3.85|3.71|3.7|3.64|3.78|3.75|3.71|3.67|3.72|3.69|3.53|3.58|3.52|3.49|3.5|3.54|3.52|3.52|3.41|3.5|3.63|3.66|3.71|3.7|3.75|3.66|3.67|3.68|3.7|3.63|3.51|3.38|3.52|3.47|3.43|3.44|3.5|3.42|3.37|3.44|3.48|3.53|3.6|3.64|3.71|3.66|3.73|3.73|3.61|3.69|3.7|3.76|3.75|3.79|3.92|3.82|3.75|3.7|3.75|3.9|3.95||4.13|4|3.99|3.63|3.57|3.59|3.5|3.34|3.49|3.52|3.49|3.43|3.43|3.51|3.45|3.29
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|14.45|14.16|14.22|13.59|13.81|14.03|14.2|14.64|14.93|14.6|14.48|14.6|14.6|14.65|14.85|14.82|14.86||14.75|15.16|14.99|15.06|14.96|14.92|15.19|15.22|15.16|15.09|15.23|14.92|14.79|14.84|15.29|15.29|15.54|15.82|15.85|16.14|16.4|16.63|16.4|16.33|16.75|16.7|16.64|16.64|17|16.7|16.84|16.79|16.59|16.61|17.27|17.34|17.3|17.37|17.57|17.35|17.4|17.16|17.25|17.5|17.5|17.54|16.85||||||16.78|16.43|16.56|16.64|16.61|16.74|16.83|16.96|17.18|17.29|17.96|16.33|15.59|16||15.34|15.38|15.73|15.81|15.68|14.52|14.78|16.17|16.55|16.17|16.22|16.88|16.6|16.46|16.93|16.62|17.15|17.06|17.35|17.48|18.18|17.19|16.95|17.56|17.9|18.38|18.44|17.71|16.1|16.56|16.19|16.56|16.76|17.15|16.58|16.9|17.2|17.78|17.59|18.04|17.5|17.37|17.4|17|15.95|14.5|15.34|15.75|15.96|15.21|15.18|15.16|15.69|15.48|15.36|15.35|14.75|14.94|13.97|12.7||||||13.63|14.78|15.05|15.76|15.76|15.49|14.08|14.01|14.06|13.66|13.97|14.3|15.22|15.69||15.63|16.14|15.99|15.78|15.22|15.36|14.8|15.21|16.9|17.61|17.03|17.23|18.03|19.45|19.3|19.37|20.19|18.35|18.76|17.05|15.5|16.27|16.19|14.72|13.38|13.05|13.25|13.05|13.27|14.13|14.25|14.6|14.33|14.26|13.6|14.33|14.26|14.66|14.26|14.5|14.18|14.29|13.64|12.4|12.67|12.84|13.24|12.79|13.02|13.15|12.83|12.99|13.07|13.6|13.46|13.55|13.23|13.23|12.91|13.09|12.76|12.1|11.73|11.89|12.04|12.17|12.03|12.52|12.96|13.21||12.3|11.86|12.21|12.5|12.05|11.78|11.94|12.12|13.45|13.84|12.58|11.44|10.4|9.45|9.55|9.53
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.05|5.74|5.8|5.73|5.86|5.89|5.99|6.03|6.18|5.99|6.05|5.92|5.89|5.88|6.06|5.97|6.05||5.85|5.32|5.28|5.23|5.24|5.3|5.31|5.43|5.54|5.6|5.57|5.62|5.73|5.6|5.71|5.69|5.59|5.35|5.49|5.61|5.58|5.52|5.46|5.28|5.24|5.19|5.14|5.16|5.22|5.19|5.21|5.18|5.08|5.1|5.17|5.19|5.2|5.18|5.16|5.13|5.19|5.17|5.12|5.18|5.18|5.11|5.06||||||5.05|4.99|4.95|4.95|4.95|4.91|4.86|4.87|4.91|4.98|4.95|5.03|5.05|5.03||4.97|4.88|4.92|5.05|4.96|4.96|4.98|5.07|5.08|5.12|5.28|5.27|5.31|5.45|5.4|5.45|5.6|5.61|5.48|5.51|5.2|5.22|5.13|5.16|5.1|5.09|5|5.12|5|4.9|4.94|4.94|4.92|4.94|4.9|4.92|4.87|4.79|4.83|4.88|4.89|4.85|4.75|4.68|4.6|4.82|5.15|5.12|5.08|5.06|5.17|5.14|5.18|5.17|5.14|5.05|4.95|4.97|4.86|4.82||||||4.86|4.87|4.94|5.09|4.97|5.17|5.18|5.24|5.15|5.1|5.19|5.45|5.53|5.51||5.5|5.51|5.46|5.48|5.4|5.35|5.3|5.32|5.45|5.46|5.39|5.49|5.47|5.56|5.56|5.48|5.5|5.49|5.5|5.45|5.37|5.32|5.25|5.26|5.29|5.27|5.2|5.18|5.27|5.5|5.57|5.67|5.53|5.57|5.57|5.56|5.5|5.55|5.45|5.6|5.41|5.57|5.58|5.59|5.47|5.54|5.51|5.45|5.63|5.65|5.65|5.69|5.64|5.74|5.61|5.61|5.61|5.55|5.63|5.74|5.79|5.82|5.78|5.75|5.73|5.85|5.8|5.9|5.98|5.96||6|6.1|6.05|6.08|6|5.86|5.78|5.65|5.9|5.83|5.64|5.62|5.74|5.72|5.74|5.78
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.69|3.57|3.55|3.61|3.6|3.62|3.67|3.61|3.61|3.76|3.7|3.69|3.6|3.5|3.42|3.43|3.45||3.51|3.45|3.3|3.19|3.15|3.24|3.23|3.19|3.15|3.13|3.12|3.15|3.17|3.11|3.25|3.13|3.25|3.19|3.26|3.29|3.33|3.35|3.31|3.27|3.26|3.27|3.28|3.27|3.27|3.3|3.28|3.21|3.23|3.18|3.23|3.33|3.24|3.22|3.24|3.22|3.22|3.22|3.22|3.23|3.22|3.19|3.16||||||3.05|3.01|3.02|2.97|3|2.98|2.97|2.91|2.9|2.94|2.94|2.94|2.93|2.93||2.88|2.88|2.94|2.95|2.94|2.89|2.93|3|3.02|2.99|3.09|3.07|3.13|3.2|3.13|3.14|3.2|3.27|3.33|3.43|3.26|3.16|3.13|3.1|3.09|3.11|3.08|3.05|3.01|2.95|2.93|2.97|3.01|2.96|2.95|3|3.01|3.04|3.08|3.09|2.97|2.91|2.92|2.87|2.84|2.89|2.97|2.93|2.92|3|3.01|3|2.99|2.99|3.06|3.09|3|3.03|2.99|3.07||||||2.88|2.72|2.76|2.73|2.77|2.93|2.99|3.06|2.78|2.81|2.79|2.84|2.86|2.84||2.87|2.87|2.93|2.88|2.88|2.77|2.63|2.63|2.83|2.7|2.62|2.69|2.58|2.64|2.58|2.54|2.53|2.55|2.54|2.56|2.55|2.5|2.47|2.48|2.47|2.49|2.49|2.49|2.56|2.59|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.53|2.51|2.47|2.38|2.42|2.44|2.44|2.44|2.53|2.53|2.56|2.6|2.58|2.57|2.58|2.62|2.66|2.61|2.61|2.57|2.53|2.59|2.61|2.7|2.69|2.77|2.84|2.79|2.78|2.78|2.78|2.74|2.73||2.74|2.76|2.74|2.67|2.68|2.66|2.68|2.61|2.7|2.61|2.56|2.5|2.49|2.45|2.43|2.43
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.7|8.42|8.59|8.4|8.28|8.52|8.35|8.26|8.36|8.37|8.22|8.25|8.43|8.44|8.23|8.55|8.2||8.04|8.06|8.08|7.8|7.78|7.58|7.58|7.57|7.77|7.72|7.66|7.63|7.75|7.66|7.85|7.74|7.87|7.87|7.83|7.9|7.75|7.86|7.57|7.43|7.41|7.39|7.33|7.39|7.38|7.38|7.34|7.3|7.21|7.19|7.33|7.33|7.37|7.28|7.23|7.18|7.24|7.22|7.26|7.32|7.31|7.23|7.2||||||7.12|7.07|7.07|7.03|7.05|6.94|6.86|6.88|6.94|7|6.96|7.03|7.03|6.98||6.94|6.92|7.02|7.18|7.02|7.07|7.3|6.94|6.9|7|7.18|7.17|7.25|7.27|7.2|7.26|7.21|7.43|7.31|7.3|7.14|7.18|7.11|7.16|7.11|7.1|7.04|7.08|6.97|6.97|6.97|7.07|7.02|7|6.95|6.92|6.88|6.85|6.84|6.92|6.86|6.78|6.76|6.73|6.62|6.65|7.03|7.03|6.95|7.02|7.08|7.09|7.18|7.32|7.35|7.3|7.26|7.21|7.11|7.1||||||7.03|7.05|7.06|7.11|7|7.17|7.29|7.35|7.35|7.34|7.38|7.6|7.68|7.75||7.62|7.62|7.7|7.76|7.75|7.74|7.63|7.58|7.67|7.52|7.54|7.48|7.36|7.42|7.39|7.27|7.31|7.38|7.36|7.32|7.34|7.29|7.19|7.2|7.25|7.22|7.12|7.07|7.18|7.4|7.36|7.39|7.27|7.27|7.23|7.31|7.34|7.39|7.37|7.28|7.13|7.31|7.32|7.26|7.36|7.46|7.43|7.44|7.58|7.63|7.54|7.52|7.49|7.68|7.6|7.54|7.66|7.63|7.81|7.94|7.93|7.96|8.04|8.07|8|8.07|7.98|8.04|8.09|8.17||8.23|8.3|8.29|8.1|8.1|8.02|8.13|7.66|7.91|7.82|7.82|7.78|7.63|7.73|7.45|7.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|53.7|51.82|57.04|54.95|56.28|58.3|59.55|59.35|60.65|60.9|61.34|62.68|59.3|60.57|59.8|59.49|58.09||61.13|63.7|66.2|66.24|65.82|63.67|63.68|66.57|67.7|70.15|70.6|69.09|73.08|72.98|76.3|75.33|76.34|71.48|74.54|75.79|76.93|80.98|81.35|82.27|78.85|75.6|75.92|76.57|69.61|69.77|68.99|67.26|67.19|66.2|67.87|68.69|70.2|67.3|67.05|66.99|67.09|60.99|62.1|63.83|64.5|63.32|63.2||||||61.31|60.32|61.2|62.34|62.37|60.38|60.95|62.35|63.6|61.96|62.3|62.61|61.72|61.4||60.86|61|61.93|61.8|60.09|54.63|55.71|56.91|56.92|56.91|57.65|60.25|60.9|61.17|61.85|64.97|65.78|62.84|63.33|62.5|63.86|61.53|60.47|62.5|62.17|61.77|63.47|63.34|64.51|68.18|61.98|64.62|63.77|65.67|64.7|62.96|65.07|66.3|68.34|67.42|61.29|60.13|57.3|57.32|55.69|56.5|58.33|61.02|61.19|61.34|64.55|62.36|66.33|73.7|81.89|87.53|90.12|91.01|86.96|88||||||89.8|90.95|90.07|93.01|93.94|88.94|92|92.32|95.71|96.53|98.58|100|101.91|103.58||103.21|103.6|100.82|98.23|94.37|89.04|88.14|90.2|91.3|92|87.2|89|91.02|94.18|95.78|96.42|98.67|99.15|97.1|99.71|101.44|103.4|110.34|100.31|97.36|98.3|96.16|95.89|98.3|102.95|94.95|93.34|95.56|93.2|97|99.38|96.76|97.9|95.2|92.69|86|88.3|90|86.55|92.09|93.5|95.11|94.4|93.12|96.03|93.48|95.15|92.08|94.7|99.06|100.34|96.12|95.39|99.15|102.33|106.54|100.2|93.56|97.83|98.34|91.58|93.27|95.27|94.99|88.5||82.96|82.31|87.29|87.3|86.95|88.6|93.23|86.48|90.4|94.48|93.3|97.89|96.23|89.91|81.9|78.2
07193|101145|/equities/china-cosco|SHANGHAICOMP|11.11|10.96|11.08|11.26|11.35|11.37|11.64|11.52|11.6|11.44|11.09|11.09|10.96|10.73|10.88|10.82|10.77||10.84|10.79|11.03|11.43|11.22|11.25|11.3|11.35|11.44|11.1|11.06|11.09|11.11|11.09|11.3|10.79|11.01|10.95|11.19|11.15|11.26|11.26|11.28|11.17|10.85|10.78|10.68|10.72|10.77|10.84|10.86|10.66|10.57|10.62|10.7|10.79|10.77|10.83|10.91|10.78|10.7|10.68|10.65|10.83|10.84|10.63|10.42||||||10.42|10.27|10.26|10.27|10.2|10.13|10.06|10.15|10.19|10.23|10.26|10.23|10.23|10.28||10.29|10.14|10.4|10.48|10.4|10.69|10.77|10.69|10.73|10.86|11.14|10.78|10.99|12.97|13.12|13.31|13.26|13.39|13.09|13.03|12.55|12.62|12.63|12.46|12.36|12.43|12.24|12.49|12.33|11.9|11.82|11.97|12.12|12.11|12.07|11.97|11.9|11.85|11.91|12.03|11.62|11.29|11.45|11.45|11.23|11.25|11.47|11.32|11.29|11.14|11.39|11.33|11.6|11.45|11.5|11.39|11.19|11.33|11.31|10.9||||||11.02|11.08|11.05|11.34|11.26|11.97|12.27|12.41|12.22|12.13|12.56|12.93|13.12|13.26||13.29|13.26|13.44|13.39|13.24|13.33|13.7|14.2|14.41|13.6|13.78|14.07|13.61|13.72|13.71|13.58|13.34|13.49|13.48|13.52|13.77|13.59|13.41|13.53|13.5|13.22|12.97|12.86|12.85|13.55|13.72|13.73|13.79|13.89|13.88|14.29|14.11|14.5|14.53|14.56|14.2|14.29|14.46|14.51|14.71|14.84|14.72|13.92|14.22|13.93|13.88|13.9|13.89|14.22|13.83|13.67|13.73|13.74|13.91|14.99|14.99|14.94|15.35|14.63|14.63|14.79|14.88|15.72|15.93|15.44||15.29|15.39|15.35|15.33|15.48|15.12|15.19|14.95|15.14|14.57|13.99|14.18|14.26|14.2|14.42|14.13
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.6|2.57|2.56|2.57|2.57|2.59|2.62|2.62|2.61|2.6|2.58|2.53|2.5|2.47|2.48|2.49|2.47||2.49|2.46|2.47|2.48|2.48|2.51|2.53|2.56|2.58|2.58|2.57|2.59|2.6|2.56|2.62|2.55|2.58|2.57|2.61|2.61|2.59|2.59|2.61|2.56|2.54|2.51|2.5|2.53|2.55|2.54|2.55|2.53|2.51|2.51|2.53|2.55|2.54|2.55|2.55|2.53|2.55|2.54|2.54|2.56|2.55|2.51|2.5||||||2.51|2.48|2.46|2.45|2.46|2.45|2.43|2.42|2.43|2.44|2.44|2.46|2.45|2.44||2.42|2.41|2.43|2.45|2.43|2.42|2.41|2.45|2.45|2.46|2.53|2.53|2.56|2.6|2.58|2.63|2.64|2.65|2.67|2.69|2.58|2.6|2.62|2.63|2.61|2.6|2.57|2.62|2.58|2.54|2.55|2.59|2.59|2.59|2.58|2.57|2.54|2.53|2.54|2.55|2.52|2.48|2.5|2.48|2.44|2.47|2.55|2.55|2.54|2.51|2.58|2.62|2.72|2.55|2.55|2.53|2.49|2.51|2.5|2.48||||||2.47|2.48|2.53|2.63|2.62|2.71|2.77|2.76|2.64|2.66|2.64|2.74|2.76|2.74||2.78|2.77|2.8|2.85|2.84|2.8|2.79|2.87|2.97|2.93|2.95|3.13|2.99|2.99|2.9|2.77|2.76|2.79|2.79|2.75|2.8|2.7|2.64|2.66|2.67|2.66|2.61|2.61|2.68|2.78|2.81|2.84|3.11|3.13|3.09|3.14|3.11|3.09|3.01|2.95|2.9|2.92|2.93|2.93|2.94|2.96|2.96|2.94|3|2.97|3|3|2.99|3.03|2.97|2.97|2.98|2.96|3.02|3.04|3.06|3.09|3.16|3.14|3.09|3.16|3.13|3.2|3.21|3.15||3.17|3.24|3.17|3.14|3.15|3.12|3.1|3.03|3.07|3.02|2.94|2.96|3|3.03|3.02|2.93
07195|100295|/equities/china-ship|SHANGHAICOMP|13.12|13.1|12.97|13.19|13.42|13.58|13.96|14.08|14.12|14.16|13.8|13.57|13.08|12.8|12.99|12.74|12.66||12.33|12.49|13.54|13.7|13.48|13.7|13.89|13.66|14.13|14.46|14.72|14.13|13.93|14.01|15.05|14.55|16.17|15.71|15.87|14.62|14.54|15.06|15.41|14.9|15.04|14.48|14.44|14.89|14.63|15.23|15.18|15.39|15.51|14.91|15.34|15.51|15.15|15.45|15.43|15.56|15.58|14.92|15.09|14.92|14.89|14.28|13.69||||||14.32|14.18|14.18|13.65|13.66|13.42|13.06|12.25|11.78|12|12|11.89|12.05|12.58||12.05|12.01|12.15|12.26|12.24|12.03|12.44|13.18|13.28|13.2|13.77|13.95|14.12|14.81|13.94|13.65|13.34|13.56|13.69|14.18|13.78|15.25|15.38|16.75|17.92|18.14|18.22|18.88|19.24|18.75|18.36|19.43|18.52|17.25|17.42|18.48|17.94|18.41|18.74|19.55|20.02|18.7|18.47|16.79|16.91|17.37|17.77|18.43|19.59|18.56|20.08|19.8|20.24|18.4|18.41|17.05|15.6|16.3|17.19|16.89||||||18.09|17.38|18.71|18.36|18.29|18.7|19.58|18.98|17.25|17.18|15.9|16.63|17.65|16.54||16.33|17.13|17.53|17.53|16.6|15.2|13.94|14.1|15.2|15.41|15.37|16.96|15.42|16.27|15.8|14.36|15.1|14.96|14.45|13.14|12.96|12.7|12.77|13.25|12.25|12|12.26|12.52|13.14|13.56|12.67|12.64|12.7|12.69|12.46|12.01|11.54|11.06|10.38|9.74|8.85|9.04|9.15|8.68|9.05|8.88|8.86|9.42|10.47|10.15|9.88|10.33|10.52|11.05|10.45|9.61|10.18|10.21|9.85|9.36|9.85|9.95|10.19|10.4|10.39|11.02|10.81|11.68|11.79|11||11.11|11.2|10.18|9.59|9.76|9.22|9.27|9.01|8.48|8.52|8.7|8.34|8.91|8.61|8.1|7.55
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.91|7.02|7.02|6.95|6.85|7.07|7.26|6.95|7.03|6.78|6.64|6.64|6.48|6.44|6.41|6.48|6.38||6.36|6.28|6.35|6.35|6.72|6.93|6.75|6.8|6.98|7.05|7.07|7.11|7.15|7.09|7.49|7.27|7.51|7.43|7.77|7.61|7.6|7.64|7.56|7.03|7.03|6.88|6.88|6.91|6.94|6.99|7.07|7.05|6.93|6.93|7.08|7.21|7.04|7.09|7.11|7.06|7.18|7.26|7.14|7.2|6.81|6.72|6.45||||||6.46|6.3|6.28|6.26|6.27|6.19|6.28|6.12|6.1|6.27|6.23|6.16|6.11|6.18||5.96|5.94|6.04|6.18|6.07|5.93|6|6.1|6.26|6.23|6.54|6.62|6.65|6.92|6.85|6.99|7.14|7.39|7.48|7.55|7.11|7.38|7.34|7.59|7.72|7.37|7.53|7.59|7.19|6.98|6.94|7.34|7.61|7.42|7.31|7.4|6.9|6.92|6.91|7.25|7.29|6.86|7.06|6.64|6.55|6.63|7.1|7.32|7.15|7.11|7.68|8.18|7.9|7.18|6.53|6.59|6.28|6.47|6.49|6.35||||||6.24|6.42|6.61|6.92|6.84|6.75|7.08|7.35|7.08|7.16|6.92|7.13|7.92|7.2||7.35|7.77|7.88|8.03|7.96|7.77|7.43|7.66|8.44|9.38|9.5|9.68|8.8|8.03|7.3|6.7|6.62|6.02|5.93|5.5|5.47|4.97|4.59|4.69|4.63|4.64|4.68|4.67|4.86|5.11|5.07|5.17|5.27|5.37|5.32|5.3|4.98|5.19|4.94|4.7|4.37|4.38|4.45|4.74|4.88|4.86|4.76|4.68|4.78|4.72|4.71|4.76|4.78|4.97|4.8|4.84|4.83|4.85|4.76|4.83|4.81|4.86|4.95|4.91|4.81|4.83|4.83|5|5.07|4.95||4.98|5.16|4.89|4.91|4.93|4.94|4.97|4.79|4.95|4.85|4.7|4.71|4.75|4.69|4.71|4.61
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.33|0.32|0.3|0.29|0.3|0.29|0.3||0.31|0.31|0.32|0.31|0.31|0.31|0.34|||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.38|9.09|9.14|8.94|9.12|9.16|9.33|9.45|9.54|9.57|9.67|9.71|9.66|9.61|9.21|9.27|9.2||9.25|9.37|9.37|9.36|9.56|9.68|9.73|9.87|9.88|9.85|9.78|9.63|9.67|9.66|9.83|9.54|9.76|9.83|9.95|9.79|9.62|9.84|9.84|9.86|9.85|9.77|9.66|9.79|9.77|9.81|9.76|9.75|9.75|9.75|9.83|9.85|9.74|9.74|9.68|9.6|9.62|9.57|9.53|9.46|9.48|9.35|9.32||||||9.28|9.15|9.12|9.08|9.04|8.91|8.95|9.02|9.12|9.17|9.13|9.2|9.18|9.12||9.04|8.87|8.89|9.02|8.98|9|8.86|9.06|9.19|9.18|9.39|9.49|9.47|9.56|9.64|9.68|9.73|9.82|9.77|9.87|9.7|9.58|9.58|9.62|9.44|9.51|9.61|9.47|9.47|9.51|9.66|9.58|9.56|9.56|9.54|9.66|9.46|9.4|9.42|9.42|9.33|9.22|9.18|9.1|8.94|8.66|9|8.99|8.87|8.92|9.05|9.05|9.08|9.12|9.2|8.98|8.89|8.77|8.65|8.58||||||8.78|8.83|8.98|9.12|8.94|9.1|9.19|9.33|9.26|9.11|9.32|9.5|9.7|9.78||9.8|9.69|9.85|9.86|9.8|9.66|9.55|9.62|9.86|9.92|9.78|9.76|9.89|10.16|10.16|10.15|10.2|10.32|10.48|10.55|10.55|10.36|10.28|10.34|10.22|10.22|10.3|10.33|10.47|10.6|10.27|10.37|10.43|10.48|10.36|10.72|10.2|10.4|10.58|10.21|9.8|10.11|9.82|9.66|9.83|9.7|9.64|9.82|9.9|9.89|9.86|9.82|9.77|9.65|9.5|9.36|9.3|9.19|9.38|9.38|9.28|9.47|9.46|9.49|9.59|9.7|9.61|9.79|9.89|9.98||9.92|9.99|9.93|10.02|9.71|9.62|9.53|9.43|9.74|9.5|9.41|9.37|9.24|9.3|9.29|9.27
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|27.82|28.8|26.82|25.94|26.45|25.31|23.85|23.82|24.34|24.07|24.27|24.33|23.8|23.61|24.13|23.92|24.31||24.83|24.34|24.43|24.83|24.95|25.5|24.99|25.51|26.45|26.4|26.93|26|25.69|25.07|25.98|25.66|25|24.69|25.55|25.7|25.48|26.61|25.6|24.01|23.52|23.42|23.43|23.63|22.7|22.96|23.17|22.76|22.75|22.74|23.3|23.48|23.8|23.29|23.51|22.75|23|22.91|23.35|23.3|23.42|22.95|22.62||||||22.22|21.91|21.85|21.85|21.81|20.42|20.29|20.28|20.54|21.03|21.3|21.6|21.57|21.57||20.76|20.77|20.5|20.7|20.55|20.24|20.41|20.69|21.03|20.84|21.08|21.62|21.69|21.58|21.95|22.29|22.42|22.83|23.02|23.1|22.89|23.88|23.78|24.49|24.85|24.25|25.01|24.84|25.32|25.03|25.25|25.46|25.52|25.31|24.83|25.03|24.75|25.91|26.52|26.48|27.3|27.26|26.99|26.71|26.77|25.98|26.19|27.29|26.55|26.4|25.48|23.16|23.11|22.88|22.81|22.23|20.62|21.15|20.91|21.19||||||21.56|22.9|22.24|22.8|22.79|24.2|24.4|22.87|22.63|21.57|21.51|21.53|22.37|22.5||22.7|22.62|22.88|22.99|22.71|21.71|20.88|20.31|22.12|22.9|21.84|22.95|22.29|23.19|23.4|22.1|23.12|22.98|22.35|21.89|21.96|22.53|21.66|22|21.43|20.68|21.06|21.98|21.41|21.9|22.53|23.24|21.84|19.85|19.8|20.27|20.64|20.1|18.85|17.72|17.36|17.73|16.62|16.41|16.63|16.91|16.59|16.31|16.4|16.6|16.44|16.49|16.46|16.96|16.74|16.8|16.56|16.22|16.52|16.82|17.2|17.44|17.18|16.44|16.61|16.32|16.2|16.35|16.46|16.51||16.51|16.77|16.28|16.37|16|15.78|15.52|15.28|15.63|15.12|14.92|14.99|14.79|14.85|14.95|15
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.09|20.46|18.6|17.15|17.88|16.25|14.77|14.71|15.24|15.2|15.3|15.09|14.87|14.66|15.14|15.05|15.29||15.25|14.81|14.5|14.53|14.48|14.86|14.92|15.24|15.64|15.35|15.61|15.18|15.3|15.27|16.08|16.03|15.1|14.86|15.45|16.18|15.6|16.24|14.76|13.42|13.34|13.3|13.3|13.31|13.12|13.13|13.01|12.92|12.89|12.85|13.28|13.31|13.38|13.11|13.33|12.51|12.63|12.47|12.63|12.52|12.65|12.51|12.41||||||12.29|12.24|12.12|12.25|12.28|12.01|11.73|11.72|11.84|12.07|12.07|12.08|12.03|12.11||11.9|11.89|11.83|11.9|11.86|11.61|11.63|11.8|12.02|11.94|12.15|12.28|12.24|12.39|12.59|12.91|12.82|12.96|13.28|13.43|13.04|13.14|12.95|13.18|13.15|13.05|13.06|13.17|13.14|12.95|12.91|12.99|13.04|12.85|12.53|12.52|12.33|12.46|12.64|12.62|12.59|12.55|12.36|12.13|11.95|11.65|12.22|12.29|12.23|12.36|12.41|12.08|12.23|12.28|12.29|12.18|11.95|12.15|11.55|12.18||||||11.22|11.51|11.6|12.13|12.01|12.8|13.22|13.02|12.98|12.83|12.95|13.19|13.7|13.78||13.85|14.35|14.2|14.2|13.95|13.91|13.36|13.47|13.82|13.95|12.68|13.08|12.83|13.42|13.6|13.44|13.72|13.77|13.2|12.86|12.9|13.17|12.81|12.86|12.87|12.67|12.62|13|12.39|12.71|12.82|13.14|12.89|12.55|12.51|12.86|12.74|13.29|12.58|12.11|11.85|12.26|11.91|11.61|11.8|12.06|12.04|11.93|12.14|12.34|12.2|12.14|12.11|12.49|12.32|12.42|12.37|12.14|12.29|12.58|12.63|12.91|12.84|12.55|12.66|12.42|12.35|12.46|12.53|12.62||12.77|13.06|12.48|12.65|12.16|11.95|11.69|11.33|11.81|11.49|11.44|11.32|11.11|11.15|11.05|11.15
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.98|10|9.94|9.54|9.53|9.45|9.44|9.56|9.54|9.53|9.25|9.25|9.27|9.39|9.5|9.34|9.33||9.58|9.39|9.52|9.54|9.51|9.34|9.19|9.24|9.35|9.49|9.47|9.47|9.8|9.75|10.15|10.09|10.15|10.23|10.62|10.51|10.41|10.3|10.1|10.08|9.89|9.84|9.75|9.88|9.85|9.93|9.94|9.87|9.74|9.83|10.13|10.54|10.4|10.36|10.45|10.25|10.34|10.28|10.43|10.68|10.69|10.64|10.32||||||10.59|10.45|10.31|10.23|10.2|10.3|10.18|10.11|10.2|10.4|10.44|10.78|10.45|10.44||10.74|10.58|10.97|11.15|10.92|10.76|10.88|11.1|11.02|11.05|11.34|11.39|11.71|11.88|11.89|12.23|12.97|12.96|12.43|12.16|12.09|12.44|12.13|12.18|12.32|12.23|12.26|12.38|12.15|12.37|12.33|12.56|12.57|12.53|12.17|12.36|11.85|12.18|12.01|11.97|12.2|11.71|11.45|11.16|11.15|11.11|11.31|11.22|11.17|10.32|10.84|10.89|11.07|10.7|10.95|10.79|10.48|9.88|9.47|9.41||||||9.59|9.9|9.91|10.23|9.96|10.09|10.31|10.42|10.25|10|10|10.6|10.62|10.35||10.22|10.02|9.26|9.21|8.8|8.91|8.76|8.98|9.22|9.18|9.36|8.99|8.96|9.03|9.03|9.11|9.21|9.25|9.21|9.04|8.68|8.57|8.29|8.36|8.43|8.4|8.32|8.33|8.34|8.78|9.17|9.27|9.18|9.16|9.14|9.22|9.37|9.25|9.14|9.1|9.05|9.3|9.5|9.21|9.48|9.8|9.57|9.7|10.16|10.02|10.05|10.03|10.08|10.29|10.3|9.9|9.76|9.55|9.85|10.19|10.02|10|10.02|10.01|10.01|10.25|9.98|10.17|10.17|10.24||10.07|10.11|10.08|10.17|9.8|9.67|9.63|9.4|9.73|9.62|9.3|9.53|9.28|9.28|9.36|9.45
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.62|2.44|2.49|2.53|2.55|2.54|2.65|2.69|2.53|2.56|2.64|2.67|2.69|2.53|2.42|2.47|2.4||2.47|2.54|2.51|2.42|2.5|2.51|2.57|2.56|2.48|2.56|2.33|2.25|2.21|2.17|2.2|2.2|2.25|2.28|2.3|2.28|2.24|2.3|2.31|2.31|2.29|2.26|2.23|2.27|2.28|2.34|2.36|2.39|2.37|2.43|2.38|2.35|2.37|2.38|2.34|2.34|2.35|2.35|2.33|2.33|2.31|2.25|2.27||||||2.27|2.24|2.23|2.16|2.22|2.23|2.22|2.27|2.33|2.31|2.31|2.41|2.5|2.45||2.42|2.31|2.33|2.31|2.37|2.33|2.27|2.29|2.25|2.3|2.38|2.39|2.44|2.42|2.31|2.34|2.4|2.4|2.36|2.38|2.38|2.31|2.29|2.31|2.23|2.19|2.18|2.2|2.22|2.23|2.31|2.33|2.31|2.28|2.25|2.25|2.27|2.21|2.24|2.22|2.18|2.14|2.18|2.11|2.05|2.03|2.12|2.07|2.04|2.04|2.11|2.16|2.13|2.16|2.19|2.16|2.11|2.1|2.05|2.04||||||2.09|2.11|2.16|2.22|2.15|2.21|2.31|2.34|2.31|2.28|2.27|2.35|2.37|2.38||2.38|2.4|2.4|2.44|2.47|2.47|2.37|2.48|2.57|2.86|3.07|2.79|2.54|2.52|2.53|2.3|2.27|2.32|2.28|2.27|2.27|2.24|2.16|2.17|2.21|2.21|2.19|2.14|2.17|2.25|2.3|2.3|2.32|2.35|2.29|2.33|2.31|2.29|2.27|2.2|2.13|2.24|2.3|2.25|2.26|2.31|2.27|2.29|2.38|2.43|2.45|2.52|2.29|2.36|2.29|2.24|2.21|2.2|2.23|2.21|2.19|2.24|2.2|2.21|2.23|2.21|2.2|2.27|2.29|2.3||2.28|2.33|2.34|2.28|2.32|2.36|2.45|2.23|2.39|2.17|2.16|2.23|2.14|2.16|2.09|2.08
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|20.76|22|22.15|21.34|22.05|22.4|23.08|23.4|23.75|24.07|24.11|24.03|24.73|24.57|24.87|24.82|24.77||24.43|25.63|25.42|25.33|25.13|25.4|26.17|25.63|25.75|25.97|26|25.79|25.4|25.09|26.09|26.18|26.5|26.87|26.85|27.18|27.22|28.07|27.43|27.39|28.34|28.85|29.1|28.98|30.29|29.25|30.1|29.88|29.4|30.09|31.8|30.8|30.62|30.15|31.25|30.76|31.12|31.18|32.32|34.07|32.98|32.02|33.76||||||34.02|32.75|33.2|34.62|34.2|32.93|33.06|33.18|33.86|34.25|34.05|32.35|31.46|31.83||31.7|31.86|32.06|32.4|30.29|27.54|28.04|29|29.52|29.52|29.38|32.31|32.26|32|34.48|35.71|36.16|33.62|33.8|31.92|34.04|33.11|32.6|32.53|32.52|31.86|33.68|34.1|34.1|35.79|33.67|32.98|32.87|33.72|30.65|30.1|31.34|31.15|31.2|31.26|28.42|25.84|23.49|22.19|20.93|21.18|22.13|22.45|22.23|22.68|23.4|22.58|23.16|22.4|22.41|21.63|20.97|20.71|19.89|19.49||||||19.8|20.4|20.4|21.16|20.87|20.75|21.25|21.25|21.36|20.56|21.04|21.66|23.2|23.74||23.76|24.34|24.67|24.09|23.12|22.75|22.68|22.8|24.34|24.81|24.45|25.2|25.96|27.26|27|27.56|28.63|29.61|26.92|26.6|26.02|26.79|26.44|25.61|24.5|24.12|23.49|23.13|24.14|25.11|24.95|24.81|24.71|23.52|22.68|25.2|24.53|24.58|24.29|24.35|25.1|25.34|24.32|23.78|23.94|24.41|25|24.42|24.73|25.06|25.09|26.61|26.36|28.42|28.93|29.18|27.1|26.33|26.5|27.35|26.68|26|25.45|26.46|26.17|26.71|25.33|25.79|26.14|26.96||24.51|24.02|24.45|23.85|22.93|23.36|23.25|23.3|24.8|24.41|23.82|23.76|22.77|22.19|22.59|23.27
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.13|11.83|11.83|12.03|12.36|13.14|14|13.64|13.7|13.84|14.24|13.91|14.16|13.94|13.91|14.01|13.59||13.7|13.81|13.54|13.36|13.58|13.6|13.84|13.84|13.84|13.63|13.5|13.15|13.28|12.98|13.53|13.75|13.88|13.55|13.84|13.8|13.31|13.74|13.45|13.33|13.3|12.81|12.77|13.05|13.02|13.2|13.14|13.13|12.95|13.15|13.51|13.28|13.5|13.48|13.38|13.23|13.08|12.99|12.92|12.89|12.9|12.66|12.69||||||12.42|12.48|12.38|12.37|12.46|12.39|12.47|12.52|12.5|12.46|12.24|12.28|12.28|12.21||12.13|12|11.97|12.06|12.05|11.9|12.07|12.13|12.14|12.2|12.4|12.65|12.61|12.61|12.6|12.78|12.7|12.87|13.05|13.04|13.03|12.87|12.82|12.81|12.68|12.8|12.9|13.04|13.11|13.23|13.34|13.62|13.47|13.13|12.9|13.05|13.14|13.14|13.26|13.27|13.27|13.03|13.04|12.92|12.58|12.49|12.79|13.02|12.62|13.02|13.63|13.6|13.6|13.7|13.87|13.85|13.55|13.35|13.12|13.11||||||13.07|12.91|12.96|13.25|13|13.34|13.69|13.79|13.68|13.58|13.91|14.22|14.51|14.55||14.47|14.95|14.81|14.36|14.24|14.21|13.96|14.35|14.39|14.45|14.6|14.58|14.59|15|15.17|15.25|15.25|15.25|15.44|15.42|15.45|15.54|15.5|15.54|15.56|15.39|15.31|15.3|15.26|15.72|15.69|15.5|15.51|15.2|14.53|15.05|15.45|15.26|15.28|15.21|15.1|15.11|15.18|15.12|15.4|15.57|15.81|15.51|15.48|15|14.38|14.5|14.51|14.46|14.27|14.26|13.95|13.81|14.18|13.82|13.45|13.4|13.68|13.55|13.5|13.58|13.1|13.39|13.57|13.75||13.7|13.58|13.6|13.58|13.01|13.04|12.95|12.51|12.88|12.86|12.73|12.46|12.37|12.59|12.73|12.65
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.89|4.75|4.79|4.73|4.82|4.94|5.02|5.08|5.15|5.16|5.13|5.19|5.19|5.21|5.15|5.31|5.31||5.38|5.47|5.45|5.33|5.45|5.48|5.52|5.6|5.49|5.51|5.46|5.4|5.39|5.45|5.54|5.52|5.68|5.7|5.78|5.83|5.77|5.9|5.83|5.86|5.91|5.92|5.81|5.85|5.9|5.81|5.67|5.68|5.6|5.58|5.72|5.77|5.8|5.69|5.42|5.39|5.44|5.44|5.44|5.52|5.46|5.4|5.4||||||5.27|5.25|5.31|5.3|5.39|5.41|5.35|5.48|5.58|5.72|5.59|5.88|5.91|5.91||5.99|6.04|5.87|6.27|6.04|6.04|5.49|5.44|5.25|5.49|5.38|5.39|5.55|5.53|5.32|5.32|5.26|5.31|5.29|5.28|5.23|5.16|5.1|5.08|4.98|4.97|4.97|4.98|5.01|5.12|5.19|5.2|5.14|5.07|5.07|5.04|4.98|4.92|4.9|4.86|4.81|4.79|4.75|4.69|4.5|4.37|4.58|4.53|4.47|4.49|4.67|4.72|4.73|4.82|4.86|4.82|4.78|4.72|4.58|4.58||||||4.62|4.6|4.69|4.79|4.61|4.85|5.02|5.12|5.12|4.99|5.08|5.28|5.44|5.61||5.31|5.34|5.45|5.55|5.56|5.57|5.53|5.47|5.6|5.56|5.44|5.39|5.4|5.44|5.36|5.29|5.29|5.38|5.42|5.23|5.21|5.2|5.14|5.15|5.21|5.2|5.19|5.13|5.12|5.34|5.46|5.49|5.51|5.57|5.67|5.66|5.43|5.27|5.29|5.24|5.05|5.37|5.41|5.32|5.42|5.39|5.39|5.36|5.52|5.6|5.47|5.56|5.39|5.54|5.53|5.52|5.48|5.45|5.56|5.67|5.6|5.64|5.44|5.49|5.5|5.46|5.4|5.61|5.6|5.66||5.64|5.67|5.78|5.68|5.74|5.81|5.91|5.71|5.73|5.75|5.65|5.77|5.51|5.38|5.25|5.22
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.22|11.14|10.84|10.6|11.23|10.86|10.83|11.08|11.34|11.49|11.54|11.51|11.57|11.6|11.62|11.86|12.06||11.59|11.68|11.78|11.59|11.86|12.2|12.19|12.21|12.21|12.31|12.28|12.2|12.6|12.78|12.94|12.55|12.8|12.76|13.18|12.8|12.84|13.05|13.13|13.12|13.38|13.48|13.02|13.24|13.45|13.52|13.77|13.84|14.31|13.76|13.86|14.15|13.17|12.99|12.99|12.93|12.96|12.95|13.02|13.14|13.11|12.97|13.05||||||12.75|12.47|12.47|12.56|12.86|12.62|12.65|12.94|12.98|13.16|13.13|13.24|13.19|13.48||13.06|13.38|13.41|13.68|14.29|13.58|13.48|13.99|14.12|14.59|15.7|15.56|15.43|16.91|16.14|14.67|14.98|14.99|14.68|15.08|14.99|15.01|15.3|15.49|15.13|15.09|15.3|14.77|15.99|17.09|17.06|17.09|16.56|18.05|16.79|15.26|15.97|15.23|14.7|14.54|14.49|14.46|14.68|14.9|14.9|14.78|14.12|13.77|13.01|13.33|13.87|13.9|14|14.6|13.73|13.62|12.98|12.73|12.51|12.63||||||12.98|12.36|12.6|13.16|12.47|12.79|13.13|13.43|13.56|13.05|13.19|14.12|14.48|14.82||14.55|14.46|14.91|15|14.84|15.19|15.45|14.53|15.18|14.8|14.65|14.58|15.04|15.38|15.8|15.87|15.61|15.96|16.19|16.39|16.57|16.4|16.47|16.45|17|15.45|15.36|14.98|15.2|16.43|15.87|16.12|16.49|16.34|17.06|16.82|17.75|18.27|17.95|18.19|17.86|18.33|18.16|19.32|19.04|17.31|16.97|17.75|17.42|17.26|15.69|16.13|15.89|16.3|17.08|16.76|16.97|17.5|15.91|16.6|15.09|16.26|14.78|13.44|13.98|14.48|14.81|14.69|13.35|12.14||12.03|12.75|12.59|12.89|13.4|13.69|14.07|14|15.56|15.18|14.77|13.43|14.61|16.23|14.75|13.41
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.8|14.64|14.57|14.2|14.61|14.52|15.1|15.21|15.23|15.52|15.27|15.33|15.09|15.27|15.38|16.47|16.37||16.5|16.77|17.44|19.09|18.95|18.11|18.09|18.29|18.35|18.3|18.23|18.28|17.7|17.62|18|17.85|18.32|18.34|18.48|18.68|18.65|18.82|18.54|18.15|18.08|18.19|17.19|17|17.15|17.01|17.24|17.16|17|17.1|17.69|17.59|17.71|17.7|17.98|17.73|17.92|17.38|17.04|17.27|17.06|17.07|17.47||||||17.5|17.61|17.64|17.67|17.52|17.19|17.25|17.3|17.34|17.4|17.58|17.39|17.35|17.59||17.57|16.97|16.69|16.5|16.35|15.98|16.2|16.53|16.06|15.72|16.07|16.42|16.46|16.68|17.21|16.89|16.81|16.99|16.59|16.88|16.81|17.09|16.71|16.67|16.61|16.65|17|16.99|16.75|16.88|16.77|17.35|16.93|17.33|17.15|17.35|17.46|17.67|17.67|17.67|17.58|17.43|16.75|16.85|16.59|15.95|16.5|16.95|16.62|16.53|16.54|16.59|16.78|16.58|16.31|16.19|16.02|15.5|15.17|14.86||||||14.94|14.98|14.88|15.3|15.14|15.17|15.48|15.43|15.65|15.48|15.47|15.93|16.5|16.86||16.71|16.74|16.97|16.92|16.51|16.63|16.33|16.24|16.72|16.85|16.77|16.38|16.02|16.44|16.14|15.58|15.95|15.96|16.7|16.14|15.7|15.73|15.44|15.38|15.24|14.7|14.74|14.55|14.75|15.42|14.89|14.74|14.95|14.68|14.61|14.67|14.87|15.12|15.08|14.55|13.88|13.72|13.77|13.48|13.86|14|14.04|14.2|14.63|14.49|14.29|14.03|13.9|14.25|14.34|14.33|14.18|14.36|14.51|15.46|15.27|15.38|15.66|16.07|16.16|15.43|15.04|15.34|15.37|15.88||15.9|15.92|16.35|16.38|15.42|15.55|15.27|14.82|15.71|15.22|15.3|15.42|15.57|15.78|15.68|15.73
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.62|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.61||1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.63|1.63|1.65|1.64|1.65|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.64|1.64|1.62|1.62||||||1.63|1.61|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.63|1.61|1.63||1.62|1.6|1.6|1.62|1.6|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.63|1.66|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.65|1.64|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.59|1.59|1.61|1.61|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.63|1.61|1.62|1.6|1.6||||||1.6|1.61|1.61|1.62|1.61|1.64|1.64|1.65|1.64|1.63|1.63|1.67|1.69|1.69||1.69|1.68|1.68|1.7|1.69|1.66|1.65|1.67|1.69|1.67|1.68|1.7|1.66|1.68|1.67|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.64|1.63|1.65|1.69|1.69|1.69|1.7|1.72|1.71|1.72|1.7|1.71|1.71|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.71|1.69|1.69|1.7|1.71|1.73|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.74||1.74|1.75|1.72|1.73|1.73|1.75|1.74|1.68|1.71|1.7|1.68|1.68|1.7|1.7|1.69|1.67
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.22|13.05|13.64|13.36|14|14.53|15.05|15.75|15.16|15.54|15.9|16.84|15.47|15.78|14.73|14.61|13.95||14.2|14.46|14.48|14.52|14.39|14.43|14.49|14.38|14.16|14.31|14.2|13.57|13.43|13.27|13.7|13.89|14.44|14.27|14.59|14.75|14.9|14.94|14.63|14.56|14.52|14.55|14.18|14.1|14.25|14.13|14.17|14.14|14.03|13.83|14.3|14.5|14.44|14.15|13.91|13.85|13.77|14.5|14.53|14.67|14.49|14.41|14.5||||||14.57|14.56|14.57|15.03|14.72|14.78|14.26|14.23|14.49|14.94|15.21|16.26|16.11|15.94||16.74|17.04|16.52|15.02|15|14.88|14.64|14.56|14.41|14.6|14.95|15.01|15.42|15.04|14.43|14.63|15.12|15.14|14.73|14.53|14.35|13.91|14.07|14|13.2|12.9|13.03|13|13.38|13.7|14.03|14.63|14.33|14.29|14.47|14.51|14.53|14.32|14.01|13.83|13.55|13.14|12.94|12.65|11.89|11.95|12.13|11.94|11.81|11.72|12.28|12.37|12.18|12.4|12.42|12.1|11.8|11.83|11.69|11.94||||||12.6|12.91|13.4|13.91|13.45|13.4|13.93|14.35|14.9|14.48|14.38|14.5|14.75|14.72||14.78|15.18|15.26|14.91|14.35|14.62|14.8|15.29|14.99|15.05|15.22|14.72|14.58|14.94|14.82|14.44|14.52|14.96|14.22|14.2|14.3|14.3|14.06|14|14.07|13.83|13.89|13.27|13.62|14.53|14.51|14.91|15.65|14.87|13.52|14.09|14.23|13.83|13.67|13.71|13.35|13.56|13.95|13.66|13.95|13.61|13.49|13.37|13.7|14.06|14.32|15.91|14.46|14.68|13.5|13.55|12.68|12.62|13.06|13.31|12.95|13.15|12.88|12.93|13.18|13.22|13.2|13.47|13.43|14.11||14.29|14.72|14.04|14.29|14.22|14.72|15.57|17.3|15.73|14.3||13|13.17|13.02|12.6|12
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.64|4.48|4.46|4.47|4.63|4.57|4.86|4.98|5.08|5.05|4.93|4.96|4.84|4.87|4.84|4.94|4.87||5.05|5.06||5.24|5.38|5.4|5.36|5.43|5.33|5.3|5.41|5.36|5.54|5.5|5.4|5.24|5.3|5.46|5.54|5.56|5.53|5.57|5.63|5.56|5.74|5.71|5.64|5.64|5.63|5.57|5.56|5.46|5.47|5.37|5.49|5.5|5.65|5.68|5.72|5.75|5.6|5.54|5.51|5.45|5.56|5.45|5.57||||||5.35|5.31|5.35|5.31|5.18|5.12|5.09|5.06|5.12|5.25|5.19|5.21|5.26|5.28||5.08|5.27|5.18|4.96|4.8|4.7|4.7|4.72|4.67|4.63|4.76|4.82|4.83|4.89|4.86|4.97|5.07|5.12|5|5|4.98|4.96|5.01|4.97|5.03|5.11|4.92|4.96|4.77|4.75|4.86|4.87|4.85|4.86|4.86|4.88|4.86|4.74|4.66|4.62|4.59|4.48|4.44|4.39|4.33|4.36|4.44|4.46|4.41|4.51|4.71|4.74|4.85|4.73|4.5|4.53|4.42|4.39|4.29|4.3||||||4.41|4.41|4.46|4.59|4.63|4.83|4.85|4.86|4.84|4.8|4.96|4.97|5.07|5.08||5.04|5.06|5.14|5.16|5.13|5|4.9|5.05|5.32|5.38|5.34|5.4|5.4|5.61|5.58|5.37|5.36|5.33|5.33|5.28|5.34|5.32|5.31|5.3|5.34|5.18|5.15|4.99|5|5.18|5.28|5.14|5.16|5.03|4.96|5.11|5.11|4.97|4.99|4.87|4.85|4.86|4.88|4.87|4.87|4.92|4.89|4.84|4.88|5.12|5.39|5.39|5.55|5.29|5.04|5.01|4.96|4.94|5.1|5|4.96|4.92|5.05|5.08|5.35|5.63|5.36|5.1|4.86|4.63||4.62|4.78|4.67|4.54|4.49|4.28|4.28|4.15|4.21|4.25|4.27|4.12|4|3.89|3.7|3.6
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.86|2.79|2.75|2.71|2.8|2.85|2.93|2.95|3|2.99|3.01|3.01|3.07|3.01|||2.97||2.96|2.98|2.9|2.89|2.9|2.95|2.98|3.01|3.01|3.03|3.02|3|2.99|2.98|3.02|2.99|3.02|3.03|3.09|3.09|3.06|3.11|3.13|3.15|3.17|3.16|3.12|3.16|3.19|3.21|3.24|3.24|3.24|3.22|3.32|3.3|3.27|3.25|3.25|3.22|3.22|3.22|3.22|3.23|3.2|3.18|3.18||||||3.12|3.09|3.08|3.07|3.04|3.01|3.02|3.02|3.07|3.16|3.14|3.17|3.21|3.21||3.18|3.17|3.2|3.26|3.22|3.19|3.27|3.27|3.29|3.26|3.35|3.35|3.33|3.4|3.38|3.46|3.6|3.27|3.23|3.27|3.26|3.17|3.2|3.19|3.13|3.17|3.16|3.12|3.12|3.14|3.13|3.17|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.07|3.03|2.97|2.96|2.95|2.91|2.88|3.04|3.06|3.03|3.05|3.14|3.15|3.16|3.22|3.23|3.18|3.16|3.06|2.98|2.94||||||3.03|3.06|3.11|3.28|3.27|3.48|3.5|3.54|3.41|3.22|3.27|3.39|3.51|3.59||3.41|3.45|3.55|3.55|3.43|3.34|3.32|3.33|3.42|3.46|3.37|3.43|3.4|3.49|3.37|3.25|3.28|3.31|3.26|3.23|3.23|3.19|3.17|3.14|3.12|3.12|3.11|3.03|3.07|3.22|3.17|3.19|3.2|3.17|3.15|3.16|3.16|3.17|3.13|3.08|3.02|3.07|3.12|3.1|3.14|3.09|3.06|3.04|3.1|3.15|3.15|3.15|3.16|3.23|3.14|3.17|3.15|3.12|3.21|3.33|3.18|3.2|3.24|3.26|3.23|3.22|3.17|3.24|3.23|3.26||3.23|3.25|3.28|3.26|3.2|3.2|3.21|3.16|3.33|3.29|3.22|3.19|3.23|3.16|3.13|3.12
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.16|0.159|0.158|0.157|0.159|0.16|0.166|0.167|0.169|0.167|0.167|0.169|0.177|0.171|||0.165||0.166|0.169|0.158|0.159|0.159|0.162|0.165|0.173|0.178|0.18|0.179|0.179|0.178|0.185|0.189|0.189|0.193|0.197|0.198|0.198|0.199|0.2|0.201|0.2|0.2|0.198|0.198|0.2|0.2|0.2|0.2|0.202|0.203|0.2|0.201|0.201|0.201|0.2|0.201|0.2|0.2|0.199|0.202|0.202|0.203|0.201|0.207||||||0.208|0.206|0.205|0.206|0.204|0.203|0.203|0.203|0.204|0.206|0.205|0.206|0.206|0.206||0.203|0.203|0.204|0.206|0.205|0.2|0.214|0.214|0.214|0.214|0.217|0.218|0.217|0.218|0.216|0.217|0.219|0.21|0.21|0.212|0.211|0.21|0.211|0.211|0.21|0.214|0.215|0.213|0.213|0.213|0.212|0.213|0.211|0.21|0.208|0.209|0.209|0.208|0.208|0.208|0.21|0.208|0.208|0.208|0.205|0.205|0.209|0.209|0.208|0.205|0.21|0.209|0.211|0.214|0.216|0.216|0.216|0.212|0.21|0.208||||||0.208|0.208|0.208|0.212|0.208|0.228|0.226|0.233|0.231|0.22|0.222|0.228|0.231|0.235||0.224|0.222|0.225|0.225|0.218|0.213|0.214|0.214|0.219|0.221|0.216|0.22|0.218|0.223|0.217|0.208|0.209|0.212|0.207|0.206|0.206|0.202|0.201|0.2|0.2|0.198|0.198|0.199|0.197|0.202|0.2|0.2|0.199|0.199|0.198|0.197|0.198|0.199|0.198|0.197|0.195|0.2|0.202|0.201|0.201|0.201|0.199|0.198|0.2|0.2|0.199|0.2|0.2|0.204|0.2|0.2|0.2|0.199|0.202|0.205|0.202|0.204|0.204|0.2|0.2|0.2|0.198|0.198|0.198|0.2||0.199|0.199|0.2|0.199|0.197|0.197|0.198|0.197|0.201|0.202|0.2|0.2|0.2|0.2|0.2|0.2
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.66|16.41|16.03|15.4|15.97|15.66|16.16|16.19|16.19|16.35|16.49|16.08|15.91|16.1|16.41|16.49|16.13||16.53|16.39|16.2|15.84|15.88|15.69|15.71|17.03|17.27|17.63|17.63|16.94|17.26|16.91|16.93|16.72|17.33|17.93|18.12|18.02|18.27|17.36|17.24|17.17|17.68|17.48|17.64|17.7|18.06|18.22|18.23|18.36|18.18|18.36|18.64|18.73|19.06|19.27|19.12|19.1|18.79|18.71|19.28|19.71|20|19.69|20.05||||||19.95|19.81|20.1|20.45|19.65|19.31|19.23|19.58|19.77|19.94|20.01|19.55|19.81|19.87||18.5|18.48|19.15|19.85|19.41|18.94|18.78|18.88|18.73|18.79|19.05|19.39|19.34|19.68|19.56|19.5|20.06|20|19.93|20.01|19.15|19.08|19|19.38|18.8|19.13|18.93|18.73|19.36|19.47|20.21|20.79|21.33|19.39|19.57|20.57|20.34|19.76|19.4|19.35|19.63|18.97|19.05|18.88|18.27|17.57|15.97|15.75|16.03|16.55|17.39|17.28|16.89|16.95|17.22|16.35|16.46|15.86|16.07|17.85||||||19.83|19.65|20.68|21.53|22.1|23.17|23.17|24.06|22.33|21.2|20.77|20.73|21.18|21.33||21.55|21.78|||21.14|19.22|18.99|18.45|18.29|17.38|17.03|16.9|17.18|17.89|17.54|17.71|18.04|16.97|16.38|16.27|16.5|16.64|16.98|17.19|17.09|18.35|18.8|19.31|19.53|19.94|20.2|20.68|20.1|19.88|19.42|18.22|17.21|18.03|18.08|16.66|15.39|14.46|14.56|13.8|13.91|13.57|13.68|14.3|13.93|12.66|13.37|13.38|12.65|12.74|12.5|12.49|12.47|12.4|12.6|12.67|12.46|12.53|12.43|12.57|12.8|13.01|12.91|13.05|13.41|13.93||13.89|14.43|14.08|13.75|13.69|13.62|13.18|12.66|13.42|13.57|13.39|13.27|13.03|13.4|12.99|12.94
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.7|7.74|7.58|7.63|7.57|7.56|7.61|7.6|7.64|7.65|7.45|7.35|7.36|7.12|7.11|7.17|7.26||7.3|7.22|7.19|7.18|7.16|7.2|7.23|7.28|7.32|7.3|7.27|7.38|7.36|7.31|7.29|7.23|7.27|7.11|7.29|7.24|7.17|7.07|7.06|6.96|6.89|6.79|6.82|6.77|6.78|6.79|6.8|6.73|6.65|6.65|6.69|6.71|6.7|6.69|6.68|6.68|6.67|6.65|6.65|6.69|6.7|6.7|6.67||||||6.7|6.66|6.65|6.66|6.67|6.68|6.57|6.58|6.53|6.55|6.58|6.62|6.63|6.62||6.68|6.58|6.63|6.58|6.52|6.57|6.58|6.66|6.54|6.59|6.73|6.62|6.76|6.71|6.71|6.76|6.85|6.87|6.9|6.9|6.77|6.78|6.85|6.82|6.76|6.8|6.69|6.69|6.63|6.43|6.48|6.51|6.56|6.53|6.65|6.62|6.61|6.54|6.59|6.59|6.61|6.58|6.55|6.46|6.41|6.5|6.63|6.6|6.65|6.65|6.86|6.79|6.91|7|6.85|6.69|6.7|6.76|6.75|6.71||||||6.77|6.68|6.73|6.73|6.67|6.77|6.76|6.78|6.74|6.76|6.67|6.84|6.7|6.74||6.68|6.67|6.62|6.62|6.6|6.5|6.54|6.45|6.45|6.39|6.36|6.36|6.25|6.3|6.27|6.26|6.22|6.23|6.19|6.22|6.22|6.17|6.14|6.17|6.08|6.11|6.09|6.05|5.97|6.02|6.05|6.04|6.04|6.05|6.04|6.05|6.03|6.08|6.06|6.06|6.02|6.1|6.09|6.08|6.04|6.06|6.06|6.63|6.68|6.65|6.61|6.59|6.58|6.56|6.55|6.56|6.59|6.57|6.6|6.58|6.65|6.62|6.71|6.67|6.62|6.71|6.74|6.69|6.6|6.61||6.67|6.69|6.71|6.71|6.76|6.74|6.65|6.55|6.59|6.57|6.49|6.5|6.53|6.55|6.58|6.51
07215|100813|/equities/dashang|SHANGHAICOMP|19.83|19.18|18.9|18.64|19.03|18.66|18.86|19.2|19.07|19.14|18.72|18.92|18.76|18.44|18.23|18.61|18.81||18.93|18.65|19.21|18.76|19|19.06|18.83|18.65|18.59|18.64|18.56|18.38|18.09|18.11|18.08|17.94|18.22|18.22|18.22|18.25|18.17|18.45|18.37|18.35|18.41|18.3|18.05|18.03|18.01|17.98|17.82|17.79|17.52|17.57|17.69|17.84|17.85|17.78|17.73|17.69|17.6|17.52|17.55|17.72|17.75|17.57|17.44||||||17.42|17.36|17.39|17.36|17.41|17.31|17.14|17.15|17.45|17.38|17.37|17.7|17.84|17.97||18.1|17.8|17.46|17.51|17.2|17.03|17.17|17.45|17.17|17.23|17.68|17.93|17.85|17.64|17.42|17.64|17.89|17.71|17.76|17.52|17.34|17.32|17.23|17.2|16.94|17.13|17.09|16.98|17.08|16.95|16.92|17.03|16.96|16.88|16.71|16.72|16.63|16.46|16.45|16.53|16.43|16.21|16.18|15.9|15.63|15.98|16.38|16.17|15.94|16.08|16.43|16.4|16.42|16.54|16.57|16.42|16.2|16.3|16.14|16.28||||||16.47|16.57|16.86|17.05|16.84|17.4|17.54|17.8|17.57|17.23|17.41|17.83|17.93|17.73||17.71|17.72|17.57|17.72|17.66|17.66|17.63|17.45|17.51|17.38|17.42|17.21|16.91|17.23|17.31|17.25|17.14|17.35|17.25|17.23|17.33|17.28|17.06|17.16|17.12|17.09|16.94|16.62|16.77|17.33|17.38|17.45|17.41|17.48|17.49|17.35|17.36|17.42|17.32|17.32|16.95|17.24|17.42|17.41|17.39|17.42|17.43|17.57|17.8|17.84|17.92|17.9|17.71|17.89|17.87|17.72|17.64|17.51|17.72|17.74|17.67|17.77|17.77|17.57|17.47|17.7|17.58|17.85|17.98|17.95||17.95|17.89|18.25|20.88|20.75|20.97|20.84|19.92|21.09|21.19|21.11|21.26|21.2|21.83|21.6|21.38
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|34.42|36.79|35.55|35.03|34.88|34.32|35.37|35.94|36.33|36.35|37.4|37.94|37.89|37.79|37.3|37.47|36.7||36.3|36.54|37.23|37.3|37.12|37.01|35.65|35.83|36|36|36.77|36.38|36.44|37.2|37.05|36.61|37.4|36.58|37.07|36.81|36.62|37|37.28|37.62|37.99|38.6|37.9|37.88|37.69|37.98|37.91|38.61|38.15|37.4|36.75|36.65|35.98|36.2|36.05|35.68|36.18|36.68|36.99|37.45|38.16|38|38.39||||||39.57|39.03|40.42|41|41.2|43.19|42.94|43.4|43.95|43.27|43.17|43.29|43.36|43.56||39.6|40.05|37.6|37.79|38.3|38.3|37.62|38.03|37.8|38.88|41.86|41.5|41.59|42.73|45.52|43.9|43.91|43.38|43.47|46.46|44.61|43.7|42.21|42.78|41.17|41.18|42.12|41.21|42.58|43.8|44.84|45.38|42.52|42.16|40.81|37.1|37.06|36.5|35.87|36.35|38.75|36.88|37.86|36.16|36.45|36.27|37.23|37.04|36.01|36.6|37.2|36.96|35.21|35.54|34.59|33.35|31.77|31.11|30|30.6||||||30.3|30.67|29.92|30|28.66|28.75|28.28|28.71|29.59|30.25|30.4|31.78|31.82|31.68||32.23|31.63|32.21|32.7|32.08|33.2|33.48|33.38|32.96|32.08|31.15|29.91|29.76|30.37|30.45|30.71|29.83|30.73|30.28|30.35|30.36|31.09|30.88|31.67|31.92|32.57|31.64|31.9|32.57|34.11|32.22|32.31|31.19|30.02|29.65|30.25|31.51|31.15|30.29|31.49|30.93|31.5|31.06|31.9|31.67|31.11|31.45|32.46|31.81|32.34|30.89|31.3|30.79|30.06|30.71|30.87|30.34|30.33|28.02|27.31|27.22|27.6|27.4|27.8|28.5|27.9917|26.9417|27.4167|27.8|27.9417||27|27.2083|27.375|27.45|27.7083|27.1083|26.2333|23.85|23.975|23.5833|23.0417|23.1833|24.1333|23.8833|23.8333|24
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.11|4.04|4.03|3.97|4.04|4.04|4.1|4.14|4.18|4.21|4.16|4.12|4.09|4.09|4.13|4.09|4.07||4.11|4.14|4.1|4.09|4.09|4.14|4.14|4.17|4.21|4.21|4.21|4.19|4.26|4.28|4.36|4.26|4.31|4.35|4.36|4.38|4.42|4.46|4.44|4.42|4.4|4.35|4.3|4.34|4.37|4.42|4.46|4.38|4.35|4.38|4.43|4.49|4.46|4.47|4.41|4.42|4.41|4.38|4.37|4.4|4.41|4.39|4.35||||||4.3|4.26|4.27|4.26|4.32|4.26|4.25|4.27|4.31|4.29|4.32|4.37|4.39|4.26||4.19|4.14|4.23|4.18|4.17|4.11|4.1|4.18|4.21|4.17|4.3|4.31|4.32|4.36|4.35|4.39|4.4|4.45|4.47|4.55|4.54|4.46|4.47|4.47|4.46|4.4|4.4|4.5|4.36|4.4|4.4|4.47|4.58|4.35|4.31|4.32|4.29|4.31|4.33|4.32|4.35|4.32|4.29|4.19|4.09|4.02|4.15|4.17|4.12|4.1|4.2|4.16|4.19|4.27|4.34|4.33|4.32|4.24|4.18|4.08||||||4.16|4.15|4.17|4.34|4.29|4.4|4.48|4.51|4.45|4.41|4.51|4.63|4.72|4.82||4.93|4.95|4.9|4.83|4.76|4.65|4.59|4.67|4.78|4.86|4.84|4.87|4.89|5.02|5.04|5.19|4.83|4.94|4.88|4.81|4.69|4.65|4.58|4.62|4.65|4.59|4.57|4.52|4.59|4.83|4.92|4.89|4.89|4.9|4.88|5|5|5.06|5.1|5.2|5|5.18|5.37|5.23|5.35|5.3|5.36|5.44|5.28|5.19|5.13|4.95|4.92|5.05|5.04|4.99|5.04|5|5.15|5.22|5.11|5.03|5.01|5.1|5.06|5.28|5.17|5.33|5.09|4.96||4.94|5.06|4.93|4.75|4.53|4.55|4.62|4.42|4.67|4.67|4.66|4.74|4.6|4.74|5.13|4.91
07218|101148|/equities/datang-power|SHANGHAICOMP|3.11|3.27|3.27|3.14|3.09|3.09|3.13|3.09|3.1|3.16|3.15|2.96|2.96|2.97|3.01|2.92|2.93||2.97|2.97|3.03|2.99|3.01|2.95|3|3.1|3.1|3.08|3.07|3.08|3.12|3.1|3.08|3.01|2.98|2.97|3.04|3.05|3.08|3.12|3.04|2.96|2.95|2.97|2.9|2.92|2.93|2.96|2.97|2.96|2.93|2.96|3.03|3.06|2.96|3|2.93|2.95|2.93|2.9|2.89|2.89|2.79|2.77|2.73||||||2.74|2.68|2.69|2.69|2.72|2.7|2.7|2.73|2.76|2.81|2.87|2.89|2.9|2.89||2.79|2.72|2.77|2.7|2.71|2.68|2.67|2.73|2.74|2.75|2.89|2.85|2.85|2.89|2.85|2.89|2.93|2.94|2.98|3.05|2.95|2.96|2.99|2.98|3.01|2.96|2.92|2.98|2.78|2.77|2.74|2.73|2.8|2.75|2.73|2.72|2.71|2.69|2.71|2.73|2.75|2.68|2.77|2.73|2.83|3.14|3.49|3.88|3.79|3.73|3.82|3.69|3.82|3.88|3.85|3.88|3.88|3.69|3.59|3.34||||||3.32|3.37|3.37|3.49|3.49|3.5|3.62|3.63|3.57|3.6|3.63|3.85|3.96|3.97||4|3.98|3.9|3.86|3.71|3.45|3.33|3.21|3.05|3.18|3.09|3.05|3.03|3.17|3.1|3.1|2.88|3|3.01|2.96|2.84|2.75|2.69|2.72|2.73|2.67|2.7|2.63|2.62|2.76|2.82|2.73|2.7|2.73|2.74|2.84|2.83|2.87|2.9|2.92|2.75|2.79|2.86|2.83|2.88|2.78|2.82|2.71|2.65|2.6|2.45|2.43|2.45|2.48|2.43|2.45|2.47|2.52|2.53|2.52|2.37|2.37|2.41|2.41|2.38|2.44|2.44|2.48|2.44|2.43||2.49|2.51|2.51|2.47|2.45|2.46|2.47|2.38|2.44|2.43|2.41|2.4|2.38|2.42|2.37|2.36
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.64|6.82|6.85|7.13|7.39|7.39|7.83|7.76|7.62|7.58|7.82|7.81|8.02|7.8|7.8|7.96|8.03||7.91|7.92|7.72|7.57|7.72|7.8|7.83|7.66|7.59|7.58|7.44|7.35|7.33|7.12|7.23|7.24|7.28|7.15|7.26|7.3|7.03|7.28|7.28|7.22|7.19|6.99|6.86|6.94|6.88|6.97|6.95|6.95|6.84|6.97|7.06|6.95|6.95|6.97|6.9|6.78|6.94|6.84|6.79|6.77|6.7|6.5|6.41||||||6.31|6.24|6.19|6.16|6.07|6|6|6.02|6.02|6.04|6.03|6.06|6.08|6.05||5.92|5.86|5.86|5.99|6.02|5.95|5.94|6.01|6.16|6.41|6.68|6.82|6.31|6.27|6.32|6.38|6.35|6.45|6.51|6.58|6.38|6.38|6.3|6.27|6.17|6.28|6.27|6.46|6.51|6.39|6.45|6.59|6.52|6.59|6.41|6.26|6.2|6.23|6.32|6.27|6.26|6.24|6.29|6.18|6.14|5.97|6.25|6.22|6.03|6.07|6.16|6.23|6.18|6.23|6.27|6|5.96|5.88|5.6|5.59||||||5.64|5.65|5.76|5.93|5.82|6.05|6.16|6.19|6.11|6.1|6.29|6.38|6.52|6.54||6.53|6.56|6.69|6.65|6.6|6.67|6.38|6.44|6.55|6.54|6.52|6.57|6.61|6.83|6.83|6.85|6.98|7|6.99|6.94|7.01|7.15|7.11|7.23|6.88|6.87|6.58|6.35|6.33|6.63|6.53|6.68|6.69|6.57|6.53|6.65|6.74|6.73|6.69|6.52|6.41|6.48|6.54|6.42|6.53|6.67|6.6|6.59|6.66|6.75|6.71|6.78|6.82|6.93|6.76|6.83|6.76|6.73|6.96|7.04|7.02|7.04|7.04|7.03|7.12|7.29|7.21|7.38|7.43|7.54||7.55|7.41|7.37|7.3|6.89|6.86|6.8|6.74|7.06|7.01|7.02|6.81|6.76|6.82|6.59|6.6
07220|942602|/equities/dawning-information|SHANGHAICOMP|50.7|48.11|53.45|59.39|53.99|53.54|54.71|49.74|47.88|43.55|41.53|39.56|42.85|41.02|38.56|40.08|40.68||41.16|41.46|38.33|38.12|40.01|37.2|38.4|39.5|38.18|37.34|34.67|33.8|33.16|31.11|32.4|32.82|33.82|32.23|33.6|33|32.43|33.79|33|34.18|34.33|32.33|31.41|31.57|29.09|30.35|29.59|29.96|27.82|29.57|31.63|29.09|27.8|26.65|27.19|25.39|26.09|25.43|25.1|24.85|24.7|24.11|24.33||||||24.19|23.9|23.39|23.17|23.34|22.7|22.63|22.57|22.85|22.95|23|23.09|22.96|22.81||22.14|21.89|21.86|22.26|22.1|21.88|21.93|22.01|22.18|22.52|22.72|23.33|23.23|23.09|23.63|23.5|23.72|24.02|24.23|24.23|23.89|23.95|23.48|23.45|23.15|23.24|23.29|25.06|24.93|25.02|25.21|25.5|24.54|24.75|24.32|24.19|24.21|24.36|25|24.69|24.74|24.52|24.88|24.9|24.89|23.55|23.96|23.74|22.85|23.1|23.09|23.5|22.6|22.84|22.86|22.33|22.06|21.56|20.57|21.35||||||23.72|23.96|23.97|24.33|23.53|24.31|24.96|24.36|24.89|25.2|25.24|24.44|25.1|25.11||25.42|25.36|25.42|25.3|26.98|26.93|27.23|26.29|26.39|26.23|26.65|27.53|27.41|28.52|28.25|28.42|29.02|29.02|28.63|28.96|29.87|32.75|33.36|32.69|33.43|33|30.28|29.85|28.8|29.38|28.8|29.68|28.73|29|27|26.95|27.48|27.85|27.26|26.75|26.28|27.01|26.78|26.38|27.08|27.73|27.86|27.86|27.96|29.08|28.45|29.02|28.42|28.8|28.75|27.96|27.54|27.29|27.72|28.08|27.64|27.7|27.61|27.34|27.71|27.68|27.34|28.33|27.38|26.26||25.28|24.74|24.93|24.4|24.46|24.55|24.09|23.67|25.37|25.18|24.8|25.17|25.2|25.04|26.03|26.12
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.06|2.98|2.97|2.95|2.96|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.06|3.03|3.02|3.07|3.07||3.11|3.13|3.09|3.07|3.07|3.11|3.12|3.15|3.13|3.15|3.13|3.11|3.15|3.12|3.13|3.1|3.13|3.12|3.18|3.16|3.16|3.19|3.18|3.18|3.18|3.15|3.12|3.13|3.14|3.14|3.15|3.13|3.1|3.09|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.17|3.15|3.17|3.19|3.18|3.16||||||3.3|3.28|2.98|2.98|2.99|2.97|2.94|2.96|2.97|3|3.03|3.04|3.05|3.02||3.02|2.94|2.99|3.02|2.99|3.01|3.02|3.04|3.04|3.05|3.12|3.1|3.13|3.16|3.07|3.12|3.16|3.1|3.09|3.1|3.03|3.03|3.03|3.01|2.97|2.94|2.94|2.93|2.96|2.93|2.94|2.97|2.96|2.96|2.94|2.93|2.9|2.92|2.92|2.92|2.91|2.88|2.89|2.86|2.82|2.8|2.88|2.86|2.82|2.82|2.88|2.88|2.89|2.91|2.91|2.89|2.86|2.87|2.83|2.83||||||2.88|2.88|2.93|2.96|2.93|3.01|3|3.03|3.01|3.01|3.03|3.09|3.09|3.12||3.12|3.1|3.12|3.14|3.12|3.08|3.07|3.07|3.12|3.09|3.07|3.09|3.07|3.11|3.1|3.09|3.1|3.13|3.11|3.1|3.1|3.1|3.06|3.07|3.09|3.09|3.07|3.05|3.07|3.15|3.14|3.17|3.16|3.16|3.14|3.16|3.14|3.15|3.14|3.14|3.09|3.19|3.27|3.2|3.16|3.18|3.16|3.15|3.2|3.23|3.23|3.25|3.19|3.22|3.18|3.18|3.19|3.17|3.17|3.17|3.19|3.19|3.31|3.19|3.11|3.17|3.14|3.16|3.16|3.15||3.18|3.21|3.23|3.22|3.15|3.1|3.09|3.05|3.13|3.16|3.21|3.06|3.07|3.12|3.09|3.06
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.229|0.226|0.228|0.228|0.228|0.229|0.233|0.234|0.236|0.236|0.237|0.237|0.238|0.236|0.237|0.24|0.24||0.238|0.239|0.239|0.238|0.24|0.24|0.24|0.243|0.242|0.243|0.242|0.244|0.246|0.245|0.249|0.249|0.252|0.253|0.253|0.254|0.252|0.255|0.254|0.255|0.254|0.253|0.252|0.254|0.254|0.255|0.256|0.256|0.255|0.254|0.256|0.256|0.255|0.255|0.253|0.256|0.257|0.258|0.257|0.256|0.259|0.256|0.256||||||0.259|0.263|0.249|0.248|0.248|0.246|0.245|0.245|0.247|0.247|0.248|0.249|0.247|0.249||0.249|0.246|0.245|0.247|0.247|0.243|0.249|0.249|0.25|0.25|0.251|0.256|0.256|0.257|0.254|0.255|0.256|0.254|0.249|0.25|0.245|0.245|0.243|0.243|0.239|0.239|0.239|0.239|0.242|0.242|0.244|0.243|0.238|0.239|0.237|0.238|0.235|0.238|0.239|0.24|0.237|0.235|0.235|0.236|0.235|0.234|0.24|0.239|0.239|0.241|0.247|0.247|0.248|0.249|0.249|0.249|0.249|0.25|0.247|0.246||||||0.25|0.247|0.248|0.252|0.248|0.264|0.265|0.267|0.266|0.265|0.269|0.263|0.264|0.266||0.265|0.267|0.267|0.266|0.266|0.265|0.267|0.268|0.266|0.267|0.269|0.266|0.268|0.27|0.272|0.271|0.272|0.269|0.268|0.27|0.271|0.27|0.265|0.263|0.263|0.262|0.261|0.259|0.259|0.263|0.263|0.263|0.261|0.261|0.26|0.259|0.259|0.26|0.259|0.26|0.258|0.261|0.263|0.261|0.262|0.264|0.263|0.263|0.264|0.265|0.266|0.269|0.267|0.269|0.268|0.267|0.267|0.265|0.263|0.265|0.265|0.265|0.267|0.261|0.262|0.263|0.263|0.265|0.265|0.267||0.27|0.27|0.27|0.266|0.265|0.263|0.263|0.26|0.265|0.263|0.264|0.257|0.256|0.257|0.26|0.259
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.87|15.42|15.35|15.39|15.39|15.21|15.31|15.61|15.77|15.44|15.43|15.57|15.27|15.37|15.37|15.48|15.46||15.56|15.63|15.47|15.46|15.45|15.68|15.68|15.95|16.1|16.28|16.37|15.96|16.16|16|16.21|16.08|16.41|16.16|16.34|16.51|16.68|16.82|16.97|16.89|17.01|17.11|17.08|17.06|17.23|17.07|17.01|17.08|16.4|15.95|16.46|16.42|16.35|15.94|15.76|15.65|15.71|15.7|16|15.97|15.71|15.6|15.54||||||15.25|15.24|15.29|15.42|15.49|15.14|15.11|15.04|15.29|15.39|15.22|15.3|15.21|15.3||15.22|15.03|15.15|15.22|15.14|14.96|15.19|15.3|15.15|15.25|15.59|15.66|16.07|16.12|15.79|15.54|15.77|15.75|15.27|15.22|15.26|14.89|14.73|14.69|14.61|14.51|14.53|14.39|14.46|14.62|14.71|14.71|14.47|14.33|14.3|14.26|14.05|14.03|13.98|14.27|14.06|13.81|13.8|13.74|13.46|13.49|13.95|14.02|13.71|13.9|14.06|14.05|14.06|14.16|14.28|14.12|14.04|13.92|13.79|13.91||||||13.96|14.16|14.3|14.43|13.86|14.16|14.3|14.52|14.14|14.01|14.25|14.58|14.63|14.77||14.58|14.45|14.27|14.34|14.23|14.37|14.14|14.41|14.68|14.52|14.32|14.21|14.26|14.5|14.57|14.44|14.55|14.79|14.82|14.91|15.06|14.25|14.17|14.13|14.15|14.1|13.9|13.76|13.79|14.16|14.13|14.16|14.06|14.3|15.71|15.6|15.67|15.87|15.71|15.49|15.35|15.73|15.5|15.46|15.53|15.66|15.66|15.89|15.92|16.1|16.08|15.85|15.58|15.64|15.53|15.57|15.41|15.34|15.65|15.66|15.48|15.44|15.24|15.13|15.08|15.15|14.95|15.14|15.28|15.4||15.33|15.36|15.46|15.18|14.9|14.94|14.7|14.52|15.03|15|14.77|14.85|14.74|14.91|15.09|15.14
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|59|60.15|59.65|57.11|59.19|60.2|62.09|63.55|65.34|66.2|66.56|64.8|65.5|70|66.73|63.49|62.83||65|66.99|69.01|68.23|68.84|68.14|68.05|69.61|69.59|69.82|68.49|66.59|66.5|67|68.9|69.1|70.8|69.99|71.48|71.88|70.4|73.18|72.85|73.3|74.28|74.47|76.5|77.49|77.75|77.43|78.53|78.99|80.27|81.79|85.27|86.03|87.37|79.43|79.56|79.5|81.54|82.12|84.56|85.8|87.7|85.33|87.35||||||85.62|84.7|86.28|87.25|86.59|90.25|90.04|88.48|89.02|88.3|88.31|88.86|86.5|86.86||87.76|85.81|83.12|84.72|83.69|79.68|81.98|84.36|82.86|84.38|84.32|85.43|85.12|84.55|84.86|86.6|87|84.08|81.76|79.9|83.33|81.28|78|78.94|76.2|76.81|76.95|76.79|76.1|78.23|76|74.25|76.33|78.6|77|79.77|77.95|81.71|83|84.92|80.09|76.82|72.56|73.8|68.99|71|76.44|75.32|74.72|75|77.31|73.32|73.55|72.81|75|70.46|64.05|63.06|61.57|58.85||||||60.56|63.08|63.6|66.76|67.83|65.58|68.95|68.58|71.65|71.52|73.7|76.61|80.5|81.25||81.89|85|86.32|82.42|80.67|82.25|78.9|78|81.67|83.62|83.73|85.66|89.66|94.08|92.28|94.8|96.33|94.61|96.94|95.73|87.03|89.89|90.15|93.7|87.84|79.85|79.24|79.77|82.8|83.48|85.27|86.8|87.8|85.42|79.98|81.3|81.85|83.55|82.6|82.59|81.51|81.2|76.21|75.82|73|77.49|79.41|77.42|78.58|84.81|80.8|79|79|84.8|87.35|81.9|86.48|84.07|85.73|89.2|94.99|91.96|86.4|89.55|92.6|95.96|87.25|87.9|90|91.1||92|87.23|87.08|88.85|87.4|86.81|78.92|76.32|84.8|85.3|82.69|81.13|73.75|72.26|65.69|63.7
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.68|2.63|2.62|2.61|2.67|2.65|2.71|2.74|2.78|2.8|2.8|2.8|2.84|2.75|2.72|2.75|2.7||2.74|2.77|2.69|2.71|2.69|2.72|2.74|2.78|2.76|2.78|2.76|2.74|2.77|2.74|2.77|2.72|2.77|2.77|2.83|2.83|2.82|2.87|2.91|2.89|2.89|2.88|2.84|2.87|2.88|2.89|2.9|2.88|2.86|2.86|2.93|2.93|2.94|2.96|2.86|2.85|2.87|2.89|2.82|2.85|2.87|2.84|2.79||||||2.78|2.74|2.74|2.72|2.74|2.71|2.67|2.68|2.69|2.71|2.73|2.77|2.8|2.75||2.72|2.69|2.74|2.79|2.78|2.8|2.78|2.82|2.85|2.91|2.93|2.92|2.92|2.95|2.92|3.03|3.01|3.01|3.02|3.07|3.07|3.08|3.11|3.1|2.97|2.98|2.95|2.87|2.89|2.89|2.94|2.94|2.94|2.97|2.95|2.99|2.9|2.9|2.95|2.88|2.62|2.59|2.6|2.58|2.53|2.56|2.82|2.77|2.73|2.75|2.8|2.82|2.83|2.84|2.84|2.82|2.79|2.78|2.74|2.75||||||2.79|2.77|2.84|2.91|2.88|3|3.02|3.07|2.99|2.96|3.02|3.12|3.1|3.12||3.17|3.13|3.14|3.11|3.04|2.98|2.98|2.95|2.99|2.98|2.98|2.99|2.99|3.05|3.08|3.08|3.08|3.12|3.07|3.04|3.07|3.04|2.99|3.01|3.04|3.01|3.01|3.01|3.01|3.18|3.12|3.17|3.13|3.15|3.06|3.07|3.08|3.14|3.13|3.11|3.01|3.08|3.12|3.12|3.16|3.11|3.11|3.06|3.12|3.16|3.13|3.18|3.19|3.31|3.01|2.95|2.96|2.94|2.97|2.94|2.93|2.94|2.93|2.9|2.87|2.88|2.87|2.91|2.95|2.93||2.96|2.94|2.98|3|3.08|2.8|2.79|2.72|2.88|2.87|2.88|2.82|2.83|2.9|2.82|2.74
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.78|16.87|16.64|16.25|16.6|16.75|16.98|17.15|17.69|17.52|17.21|17.11|17.32|17.64|17.78|17.93|17.6||18.01|17.79|17.77|17.5|17.42|17.21|17.41|17.47|17.81|18.01|18.29|18|18.4|18.45|19.1|18.97|18.98|18.66|18.97|18.98|19|19.36|19.5|19.46|19.31|19.31|19.36|19.38|19.33|19.34|19.43|19.31|19.3|19.45|19.95|20.28|20.25|19.9|20.55|20.32|20.56|20.8|21.11|21.35|21.36|21.4|21.2||||||21.65|21.81|21.83|21.8|21.65|22.73|22|21.94|21.91|22.3|22.63|23.1|21.94|21.52||20.83|20.13|20.33|20.46|20.09|19.41|19.89|20|19.95|20.46|20.6|20.48|20.83|20.97|20.93|21|22.4|20.89|20.8|20.65|20.3|20.76|18.87|18.61|18.44|18.88|18.45|18.38|18.4|18.6|18.27|18.96|18.49|18.35|16.87|17.85|16.23|16.58|16.5|16.65|16.34|16.35|16.57|16.51|17.25|16.56|17.05|17.3|16.72|16.81|17.63|17.33|17.4|17.6|17.59|17.32|16.53|17.17|16.75|16.99||||||16.45|16.55|16.8|17.13|16.56|16.66|17.07|17.65|17.32|17.7|17.58|16.8|17.6|17.4||18.1|17.45|15.86|14.42|13.11|13.12||13.12|13.13|13.14|13.22|13.19|13.12|13.12|13.12|13.12|13.12|13.13|13.12|13.13|13.14|13.12|13.14|13.14|13.17|13.18|13.23|13.15|13.22|13.26|13.32|13.44|13.57|13.7|13.95|13.21|13.52|13.58|13.23|12.99|12.79|12.92|13.03|13.09|13.16|13.19|13.2|13.41|13.23|13.29|13.22|13.43|13.27|13.35|13.28|13.34|13.2|13.18|13.19|13.32|13.3|13.33|13.4|13.41|13.46|13.47|13.43|13.69|13.78|13.54||13.6|13.61|13.69|13.74|14.07|13.66|13.45|13.27|14.11|13.74|13.3|13.38|13.37|13.23|13.87|13.91
07227|100926|/equities/lansheng|SHANGHAICOMP|10.27|10.08|9.69|9.37|9.41|9.57|9.86|9.86|9.74|9.76|9.71|9.91|9.7|9.7|9.47|9.56|9.48||9.85|9.9|9.71|9.56|9.48|9.65|9.55|9.57|9.76|9.81|9.71|9.65|9.67|9.61|9.74|9.73|10.05|10.12|10.26|10.28|10.22|10.48|10.5|10.24|9.97|9.98|9.81|9.85|9.83|9.96|9.99|9.99|9.84|9.83|9.98|10.08|9.98|9.84|9.34|9.23|9.3|9.33|9.47|9.44|9.48|9.46|9.3||||||9.24|9.21|9.17|9.15|9.27|9.27|9.1|9.14|9.21|9.3|9.08|9.43|9.38|9.34||9.19|8.95|8.99|9.14|8.96|8.83|8.8|8.94|8.9|9.15|9.48|9.48|9.59|9.58|9.48|9.58|9.92|9.69|9.53|9.7|9.61|9.19|9.08|9.04|8.72|8.63|8.58|8.61|8.54|8.54|8.55|8.49|8.49|8.49|8.65|8.75|8.47|8.07|7.99|8.02|7.94|7.95|7.92|7.57|7.46|7.5|7.72|7.61|7.38|7.36|7.56|7.54|7.51|7.53|7.54|7.39|7.31|7.29|7.19|7.13||||||7.29|7.27|7.41|7.52|7.33|7.53|7.67|8.01|8.1|7.75|8.02|8.42|8.31|8.33||8.2|8.26|8.18|8.2|8.19|8.12|7.99|8.05|8.22|8.11|8.07|8.03|7.95|8.09|8.07|8.08|8.04|8.1|8.06|8.1|8.26|8.23|8.22|8.21|8.18|8.18|8.15|7.66|7.61|8.01|7.97|8.05|8.03|7.69|7.84|7.75|7.69|7.67|7.51|7.49|7.39|7.7|7.59|7.54|7.71|7.71|7.63|7.6|7.76|7.86|7.98|8.22|7.94|7.91|7.86|7.68|7.6|7.46|7.68|7.72|7.68|7.82|7.78|7.79|7.75|7.89|7.9|8|8.03|8||7.99|7.91|7.87|7.88|7.63|7.54|7.42|7.11|7.46|7.46|7.47|7.49|7.39|7.55|7.55|7.35
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.42|17.4|17.34|16.83|17.19|17.21|17.52|18.03|18.39|18.26|18.22|17.93|18.21|18.37|18|18.16|17.87||18.34|18.66|18.96|18.95|18.76|19.23|19.47|18.75|18.72|18.61|18.88|18.86|18.9|19.78|20.85|20.46|20.84|20.87|20.97|20.96|21.28|21.41|20.08|20.46|19.58|19.73|19.75|19.84|20.17|20.1|19.91|19.78|19.77|19.91|20.16|20.93|20.26|20.09|20.28|20.22|20.25|20.18|20.52|21.01|21.01|21.38|21.15||||||21.42|21.39|21.33|21.51|21.63|22.06|22.45|22.11|21.88|22.21|22.46|22.8|22.56|22.56||21.02|21.25|21.48|20.65|19.97|18.7|19.07|19.59|20.02|19.91|20.14|20.6|20.44|20.67|20.78|21.06|21.61|21.62|21.5|21.87|22.23|23.3|24.16|24.22|24.64|24.96|25.14|25.13|24.83|25.2|24.52|23.6|23.89|23.85|23.57|24.22|24.92|24.91|24.49|25.56|24.59|22.35|23.26|23.22|23.21|22.42|22.81|24.29|24.06|23.78|23.36|22.92|23.01|23.12|21.56|22.02|22|21.96|21.25|20.5||||||20.44|21.32|21.31|21.94|21.89|21.66|22.66|22.24|22.06|21.98|22.05|23|23.53|23.79||23.92|23.65|22.35|22.2|21.5|20.16|19|19.7|19.36|20.05|19.9|19.36|18.22|18.78|17.9|17.18|17.11|17.29|17.09|17.15|16.5|16.86|16.81|16.53|16.5|15.93|16.35|16.09|16.31|17.3|17.31|16.97|17.31|16.84|16.8|17.93|17.85|18.27|17.51|17.97|17.85|17.51|17.75|16.72|16.06|16.55|17.19|16.56|16.84|16.3|16.19|16.45|16.24|16.78|16.46|16.77|16.71|16.68|17.05|17.06|16.29|15.95|15.85|16.16|15.55|15.06|14.91|15.22|14.8|15.15||14.39|13.87|13.98|13.72|13.66|13.72|13.46|13.06|13.84|13.76|13.46|12.85|13.01|12.89|13.13|12.9
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.76|5.53|5.51|5.36|5.5|5.54|5.66|5.73|5.81|5.84|5.83|5.73|5.73|5.76|5.62|5.66|5.63||5.67|5.71|5.73|5.66|5.63|5.73|5.69|5.75|5.82|5.82|5.8|5.69|5.81|5.8|5.97|5.99|6.13|6.47|6.97|6.7|6.8|6.18|6.12|6.09|6.1|6.07|6.03|6.09|6.12|6.14|6.12|5.99|5.92|5.94|6.05|6.05|6.09|6|6.03|6.02|6.05|6.03|6.02|6.07|6.14|6.02|5.95||||||5.84|5.77|5.77|5.74|5.76|5.74|5.74|5.76|5.92|5.72|5.67|5.66|5.66|5.66||5.58|5.57|5.61|5.75|5.83|5.74|5.84|5.98|6.13|6.13|6.18|6.24|6.15|6.14|6.11|6.25|6.23|6.27|6.24|6.24|6.16|6.43|6.42|5.84|5.69|5.71|5.73|5.81|5.71|5.77|5.76|5.83|5.89|5.88|5.74|5.8|5.78|5.85|5.92|6|6|5.85|5.92|5.7|5.47|5.45|5.78|5.7|5.67|5.62|5.72|5.79|5.79|5.88|5.89|5.85|5.77|5.82|5.64|5.54|||||||5.72|5.77|6|5.9|6|6.14|6.27|6.12|6.09|6.03|6.22|6.37|6.42||6.4|6.42|6.41|6.48|6.21|6.19|6.16|6.17|6.44|6.54|6.56|6.49|6.47|6.69|6.76|6.66|6.85|6.94|6.84|6.76|6.86|6.98|6.92|6.9|7.06|6.76|6.75|6.78|6.97|7.3|7.16|7.05|7.04|6.92|6.73|7.16|7.14|7.11|7.17|7.17|7.01|7.13|7.24|7.09|7.34|7.37|7.54|7.25|7.22|7.28|7.57|7.55|7.9|8.78|7.98|7.85|8.17|7.61|7.62|7.81|7.94|7.69|8.31|8.94|8.7|8.3|9.05|10.06|9.26|9.05||8.23|7.48|6.8|||||6.18|5.76|5.35|5.27|5.19|5.19|4.97|5.12|4.85
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11|10.79|10.8|10.51|10.75|10.87|11.02|10.77|10.77|10.76|10.77|10.67|10.67|10.79|10.91|11.12|10.96||11.27|11.19|11.14|10.88|10.87|10.99|10.96|11|11.09|10.69|10.55|10.4|10.54|10.56|10.57|10.44|10.6|10.9|11.54|11.71|11.9|11.17|11.1|11.07|11.16|11.13|11.09|11.19|11.29|11.26|11.25|11.23|11.08|11.14|11.39|11.34|11.3|11.26|11.27|11.14|11.13|11.04|11.06|11.15|11.17|11.02|10.98||||||10.81|10.73|10.65|10.61|10.64|10.56|10.5|10.53|10.75|10.84|10.59|10.6|10.48|10.52||10.31|10.23|10.35|10.49|10.5|10.3|10.5|10.54|10.84|10.7|10.79|11.11|11.02|11.11|11.21|11.24|11.45|11.56|11.78|11.69|11.34|11.52|11.7|11.19|11.24|11.13|11.15|11.5|10.45|10.5|10.46|10.59|10.6|10.61|10.43|10.43|10.42|10.5|10.56|10.63|10.66|10.52|10.54|10.37|10.1|9.94|10.31|10.32|10.29|10.07|10.21|10.21|10.29|10.32|10.39|10.32|10.22|10.12|9.85|9.75||||||9.87|9.98|10.05|10.37|10.13|10.42|10.64|10.81|10.73|10.38|10.6|10.93|11.09|11.28||11.21|11.28|11.32|11.28|11.03|11.07|11|11.02|11.4|11.53|11.29|11.13|11.22|11.66|11.75|11.71|12.02|12.03|12.21|12.04|12.11|12.25|12.21|12.23|12.47|12.05|12.2|12.36|12.65|13.19|13.17|12.6|12.54|12.3|11.9|12.22|12.15|12.36|12.43|12.14|11.61|11.91|11.9|11.67|12.04|12.26|12.55|12.01|12.15|12.28|12.46|12.4|12.54|13.76|13.15|13.31|12.95|12.29|12.53|12.89|12.85|12.61|12.66|13.19|13.42|13.35|13.2|14.22|14.64|16.27||16.89|15.92|16.1|15.69|14.26|12.96|11.78|10.71|10.89|10.66|10.65|10.54|10.31|10.13|10.31|9.93
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.33|8.03|7.94|7.9|7.9|7.96|8.27|8.33|8.51|8.44|8.33|8.35|8.44|8.46|8.33|8.37|8.32||8.4|8.35|8.4|8.52|8.45|8.52|8.6|8.51|8.51|8.43|8.4|8.33|8.38|8.27|8.32|8.18|8.3|8.27|8.36|8.41|8.36|8.48|8.61|8.57|8.59|8.59|8.5|8.63|8.73|8.68|8.77|8.71|8.35|8.59|8.55|8.66|8.67|8.5|8.55|8.37|8.44|8.51|8.52|8.6|8.55|8.35|8.41||||||8.54|8.56|8.42|8.39|8.28|8.1|8.01|7.89|7.96|7.95|7.87|7.88|7.79|7.75||7.72|7.7|7.72|7.76|7.7|7.74|7.7|7.76|7.79|7.8|8.03|8.05|8.04|8.03|8.01|8.28|8.18|8.15|8.26|8.36|8.18|8.21|8.25|8.3|7.95|8.17|8.01|8.09|8.12|8.1|8.26|8.37|8.3|8.4|8.19|8.18|8.06|7.99|8.01|8.08|8.07|7.91|7.97|7.98|7.77|7.5|7.72|7.68|7.6|7.66|7.76|7.71|7.69|7.67|7.75|7.73|7.51|7.55|7.37|7.31||||||7.4|7.46|7.6|7.87|7.75|8.2|7.97|7.74|7.67|7.66|7.75|8.1|8.19|8.27||8.29|8.2|8.28|8.4|8.38|8.02|8.08|8.31|8.39|8.39|8.42|8.49|8.3|8.41|8.4|8.44|8.45|8.52|8.36|8.29|8.46|8.46|8.08|8.07|8.12|8.08|7.9|7.82|7.88|8.15|8.21|8.25|8.46|8.47|8.41|8.52|8.54|8.57|8.54|8.47|8.23|8.63|8.55|8.56|8.5|8.54|8.56|8.58|8.64|8.76|8.72|8.9|8.9|9.05|8.89|8.96|9.02|8.91|8.81|8.87|9.01|8.95|9.23|9.03|8.66|8.64|8.44|8.5|8.39|8.38||8.23|8.14|8.18|8.11|8.1|8.14|7.93|7.88|8.15|8.06|7.97|8|8|7.95|8.03|7.98
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.32|5.37|5.65|5.57|5.32|5.07|5.06|4.82|5.07|4.83|4.82|4.65|4.45|4.44|4.23|4.34|4.35||4.39|4.18|4.03|3.85|3.99|3.96|4.01|4.18|4.07|4.03|3.93|3.74|3.77|3.59|3.61|3.58|3.73|3.73|3.84|3.66|3.51|3.59|3.56|3.61|3.44|3.39|3.31|3.37|3.36|3.43|3.43|3.44|3.43|3.5|3.53|3.47|3.48|3.48|3.44|3.4|3.48|3.42|3.42|3.41|3.46|3.48|3.49||||||3.48|3.36|3.4|3.26|3.27|3.23|3.26|3.28|3.3|3.32|3.26|3.31|3.33|3.31||3.22|3.17|3.17|3.27|3.28|3.26|3.34|3.35|3.35|3.32|3.34|3.5|3.45|3.46|3.47|3.56|3.55|3.72|3.78|3.6|3.6|3.43|3.44|3.28|3.24|3.28|3.12|3.11|3.23|3.2|3.27|3.35|3.24|3.26|3.26|3.26|3.35|3.32|3.32|3.23|3.25|3.22|3.26|3.31|3.26|3.13|3.22|3.26|3.23|3.26|3.33|3.4|3.24|3.38|3.37|3.43|3.33|3.24|3.09|3.13||||||2.98|2.84|2.9|2.93|2.79|2.94|3.05|3.1|3.15|3.13|3.28|3.36|3.37|3.39||3.39|3.39|3.4|3.44|3.42|3.47|3.39|3.46|3.52|3.35|3.36|3.41|3.39|3.46|3.49|3.49|3.49|3.57|3.59|3.54|3.57|3.52|3.51|3.54|3.52|3.42|3.47|3.35|3.33|3.5|3.52|3.63|3.49|3.55|3.55|3.51|3.41|3.41|3.34|3.32|3.33|3.5|3.48|3.5|3.49|3.48|3.56|3.55|3.38|3.48|3.48|3.54|3.55|3.64|3.59|3.66|3.49|3.5|3.49|3.51|3.66|3.64|3.68|3.5|3.47|3.55|3.55|3.74|3.68|3.78||3.72|3.82|3.86|4.03|3.84|4.04|4.16|4.37|4.2|4.42|4.21|4.01|3.82|3.64|3.47|3.3
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.31|7.02|7.34|7.39|7.53|7.42|7.88|7.92|7.93|8.06|8.18|8.23|8.35|8.17|8.03|8.4|8.2||8.35|8.44|8.27|8.01|8.22|8.22|8.48|8.29|8.19|8.1|8.02|7.8|7.96|7.8|7.94|8.16|8.43|8.21|8.17|8.35|8.27|8.59|8.92|9.39|9.46|9.6|9.96|9.4|9.05|8.23|7.48|7.42|7.31|7.43|7.56|7.47|7.54|7.55|7.57|7.44|7.54|7.58|7.49|7.37|7.35|7.19|7.3||||||7.26|7.32|7.07|7.05|7.17|6.95|6.76|6.64|6.78|6.79|6.74|6.82|6.89|6.81||6.45|6.42|6.42|6.61|6.55|6.6|6.5|6.29|6.42|6.44|6.69|6.82|6.78|6.79|6.9|6.71|6.83|6.99|7.02|7.03|7.01|6.88|6.73|6.75|6.61|6.73|6.86|6.75|6.93|7.02|7.03|7.12|6.96|7|6.84|6.83|6.87|6.93|6.99|6.91|6.89|6.86|6.99|6.95|6.93|6.53|6.71|6.74|6.51|6.6|6.57|6.56|6.47|6.46|6.52|6.33|6.2|6.04|5.82|5.82||||||5.9|6.03|6.14|6.3|6.14|6.31|6.52|6.53|6.45|6.34|6.44|6.56|6.69|6.78||6.73|6.74|6.84|6.89|6.9|7|6.73|6.9|6.87|6.91|6.75|6.95|6.89|7.26|7.18|7.47|7.58|7.67|7.8|8.03|7.86|8.37|9|8.56|7.78|8.15|7.41|6.74|6.13|6.48|6.3|6.27|6.12|6.15|6.1|6.22|6.32|6.26|6.15|5.98|5.75|5.93|5.96|5.74|5.99|6.04|5.92|5.86|5.93|6|5.99|6.01|6.02|6.18|6.14|5.97|5.94|5.86|5.88|5.86|5.88|5.82|5.91|6.03|6.17|6.09|6.07|6.31|5.74|5.77||5.66|5.58|5.48|5.42|5.4|5.34|5.29|5.18|5.43|5.38|5.35|5.31|5.25|5.26|5.28|5.27
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.88|7.36|7.09|7.14|7.25|6.59|6.92|6.78|6.37|6.46|6.66|6.92|6.79|6.53|6.22|6.31|6.19||6.44|6.57|6.47|6.23|6.45|6.5|6.44|6.39|6.3|6.39|6.32|6.28|6.22|6.08|6.17|6.13|6.22|6.12|6.26|6.26|6.15|6.24|6.23|6.31|6.1|5.82|5.72|5.86|5.84|5.89|5.88|5.94|5.89|6.02|6.07|5.96|6.05|6.14|5.96|5.86|5.96|5.94|5.95|5.85|5.91|5.86|5.84||||||5.63|5.67|5.53|5.45|5.56|5.6|5.58|5.58|5.72|5.68|5.69|5.83|5.97|5.95||5.88|5.57|5.51|5.34|5.44|5.46|5.25|5.37|5.31|5.34|5.49|5.6|5.65|5.55|5.38|5.36|5.4|5.41|5.43|5.57|5.49|5.45|5.4|5.48|5.47|5.26|5.14|5.21|5.22|5.15|5.23|5.27|5.23|5.15|5.12|5.12|5.12|5.05|5.07|5.05|4.99|4.94|4.98|4.93|4.84|4.77|4.89|4.81|4.74|4.8|4.94|4.89|4.83|4.87|4.9|4.85|4.78|4.77|4.68|4.65||||||4.74|4.75|4.83|4.9|4.81|4.96|5.04|5.13|5.04|4.99|5.1|5.18|5.19|5.31||5.33|5.29|5.35|5.45|5.5|5.59|5.44|5.46|5.5|5.43|5.39|5.27|5.25|5.32|5.31|5.17|5.16|5.24|5.17|5.15|5.17|5.16|5.01|5.02|5.04|5.03|4.94|4.89|4.94|5.16|5.14|5.22|5.16|5.21|5.12|5.13|5.16|5.16|5.17|5.08|4.87|5.03|5.08|5.01|5.02|5.02|5.01|4.96|5.06|5.13|5.2|5.29|5.15|5.27|5.2|5.19|5.15|5.14|5.26|5.18|5.21|5.34|5.21|5.16|5.2|5.24|5.18|5.26|5.31|5.32||5.38|5.48|5.36|5.27|5.25|5.07|5.05|4.84|5.12|4.99|4.94|4.89|4.83|4.91|4.88|4.83
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.8|7.73|7.84|7.6|7.58|7.43|7.61|7.59|7.63|7.7|7.63|7.43|7.46|7.5|7.35|7.42|7.48||7.46|7.47|7.44|7.14|7.09|7.14|7.14|7.2|7.17|7.16|7.1|7.06|7.12|7.08|7.21|7.04|7.13|7.19|7.29|7.2|7.15|7.28|7.27|7.23|7.2|7.19|7.13|7.2|7.21|7.23|7.23|7.18|7.1|7.09|7.17|7.2|7.21|7.2|7.16|7.13|7.17|7.15|7.06|7.04|7.08|7.03|6.95||||||6.93|6.87|6.84|6.8|6.79|6.74|6.72|6.71|6.76|6.82|6.81|6.8|6.81|6.8||6.77|6.65|6.72|6.72|6.7|6.66|6.65|6.75|6.78|6.72|6.94|6.98|6.95|6.96|6.95|7.06|7.05|7.1|7.13|7.19|7.12|7.11|7.15|7.25|7.16|6.99|6.98|7.07|6.92|6.91|6.91|6.96|6.92|6.94|6.86|6.89|6.88|6.89|6.92|6.9|6.86|6.68|6.69|6.64|6.48|6.52|6.78|6.77|6.63|6.65|6.84|6.8|6.88|6.92|6.97|6.9|6.84|6.82|6.59|6.53||||||6.63|6.66|6.71|6.79|6.67|6.96|6.93|6.99|6.9|6.84|6.96|7.14|7.22|7.39||7.5|7.52|7.55|7.47|7.42|7.41|7.34|7.41|7.5|7.52|7.46|7.42|7.48|7.66|7.71|7.72|7.63|7.7|7.66|7.62|7.65|7.64|7.54|7.59|7.62|7.61|7.51|7.44|7.46|7.93|8.03|8|7.99|8.05|8.01|8.27|8|8.15|8.18|8.22|7.83|7.94|8.05|7.88|7.87|7.83|7.89|7.86|7.98|8.07|7.95|7.83|7.81|7.93|7.7|7.65|7.6|7.54|7.65|7.69|7.59|7.56|7.6|7.59|7.61|7.69|7.47|7.56|7.52|7.59||7.55|7.53|7.52|7.48|7.34|7.37|7.27|7.12|7.46|7.38|7.32|7.27|7.28|7.3|7.36|7.4
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.39|10.08|10.18|10.49|11.12|11.07|11.51|11.43|11.05|10.98|11.17|11.12|11.55|11.26|11.27|11.47|11.41||11.38|11.38|11.03|10.74|11.05|11.18|11.5|11.57|11.73|11.78|11.51|11.45|11.95|11.74|11.8|11.25|11.13|10.78|10.95|11.03|10.62|11.05|10.94|11.06|10.91|10.64|10.21|10.25|10.2|10.36|10.31|10.31|10.13|10.36|10.52|10.39|10.4|10.43|10.3|10.01|10.25|10.11|10.03|9.97|10.03|9.87|9.87||||||9.76|9.64|9.61|9.51|9.52|9.41|9.44|9.39|9.4|9.39|9.41|9.46|9.5|9.39||9.16|9.1|9.16|9.29|9.31|9.25|9.17|9.26|9.35|9.34|9.58|9.81|9.7|9.76|9.88|9.87|9.94|10.13|10.1|10.26|10.03|9.95|9.78|9.78|9.64|9.98|10.01|10.12|10.54|9.82|9.98|9.98|9.88|9.79|9.62|9.68|9.57|9.66|9.7|9.75|9.7|9.68|10.14|9.7|9.55|9.18|9.52|9.48|9.18|9.28|9.38|9.45|9.46|9.46|9.46|9.3|9.31|9.13|8.59|8.51||||||8.6|8.74|8.88|9.17|8.89|9.18|9.35|9.39|9.28|9.17|9.39|9.43|9.66|9.89||9.82|9.71|9.85|9.89|9.93|9.96|9.54|9.72|9.99|9.71|9.97|9.89|10.08|10.42|10.48|10.76|10.79|10.88|10.79|10.84|10.94|11.08|10.98|11.04|11|10.88|10.4|10.29|10.1|10.82|10.66|10.65|10.73|10.54|10.47|10.65|10.71|10.72|10.78|10.43|10.24|10.11|10.12|10.06|10.13|10.42|10.44|10.31|10.42|10.71|10.76|11.25|11.34|11.09|10.87|10.87|10.88|10.83|11.06|11.53|11.35|11.55|10.5|10.32|10.3|10.27|10.27|10.57|10.62|10.86||11.18|10.16|10.4|9.45|9.05|9.11|8.66|8.43|8.9|8.78|8.73|8.89|8.67|8.68|8.69|8.68
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.44|0.432|0.43|0.438|0.453|0.449|0.462|0.456|0.449|0.451|0.453|0.446|0.454|0.447|0.446|0.451|0.447||0.445|0.445|0.437|0.428|0.434|0.449|0.457|0.463|0.468|0.465|0.45|0.443|0.458|0.452|0.461|0.449|0.444|0.438|0.442|0.44|0.431|0.44|0.435|0.436|0.437|0.428|0.422|0.424|0.422|0.422|0.421|0.425|0.42|0.424|0.427|0.424|0.427|0.426|0.427|0.422|0.425|0.422|0.42|0.422|0.422|0.418|0.42||||||0.419|0.416|0.413|0.413|0.414|0.412|0.412|0.411|0.412|0.412|0.413|0.414|0.412|0.41||0.405|0.405|0.406|0.408|0.408|0.399|0.407|0.408|0.408|0.41|0.415|0.418|0.416|0.419|0.418|0.42|0.422|0.426|0.422|0.427|0.424|0.421|0.42|0.415|0.411|0.417|0.418|0.418|0.428|0.415|0.422|0.419|0.416|0.415|0.41|0.409|0.408|0.41|0.41|0.413|0.414|0.411|0.415|0.405|0.411|0.392|0.397|0.398|0.39|0.388|0.399|0.396|0.398|0.4|0.4|0.399|0.401|0.395|0.384|0.382||||||0.385|0.38|0.382|0.386|0.379|0.411|0.414|0.414|0.416|0.414|0.414|0.418|0.421|0.423||0.423|0.423|0.422|0.425|0.424|0.424|0.417|0.416|0.418|0.417|0.418|0.415|0.418|0.423|0.426|0.429|0.425|0.428|0.429|0.427|0.43|0.431|0.428|0.429|0.424|0.424|0.417|0.416|0.414|0.424|0.419|0.419|0.42|0.418|0.418|0.419|0.416|0.417|0.417|0.415|0.41|0.414|0.415|0.413|0.418|0.425|0.424|0.429|0.429|0.424|0.426|0.431|0.431|0.432|0.429|0.428|0.43|0.426|0.432|0.433|0.433|0.441|0.429|0.421|0.421|0.42|0.418|0.427|0.428|0.427||0.433|0.421|0.414|0.414|0.409|0.411|0.402|0.399|0.404|0.405|0.402|0.405|0.402|0.401|0.401|0.396
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.05|7.68|7.51|7.66|7.57|7.49|7.74|7.7|7.91|8.05|7.81|7.89|7.89|7.87|7.76|7.97|7.74||7.95|8.11|8.19|7.9|7.98|7.97|8.03|8.21|8.26|8.26|7.98|7.88|7.58|7.42|7.4|7.36|7.34|7.27|7.32|7.49|7.38|7.54|7.5|7.44|7.48|7.59|7.62|7.77|7.83|7.9|7.93|7.89|7.85|7.72|7.85|8.09|7.74|7.37|7.16|7.3|7.25|7.07|7|6.9|6.86|6.71|6.8||||||6.7|6.65|6.63|6.56|6.58|6.5|6.41|6.38|6.26|6.29|6.22|6.5|6.49|6.35||6.43|6.25|6.32|6.38|6.43|6.3|6.24|6.29|6.33|6.5|6.66|6.61|6.71|6.53|6.35|6.65|6.8|6.73|6.64|6.8|6.59|6.33|6.22|6.15|5.97|6.1|5.99|5.97|6.14|6.1|6.11|5.95|5.85|5.75|5.72|5.71|5.74|5.71|5.72|5.79|5.64|5.63|5.72|5.41|5.21|5.2|5.43|5.32|5.19|5.24|5.46|5.44|5.47|5.52|5.58|5.41|5.31|5.28|5.19|5.19||||||5.25|5.25|5.41|5.56|5.33|5.47|5.53|5.63|5.6|5.52|5.44|5.69|5.7|5.78||5.78|5.73|5.81|5.83|5.78|5.79|5.75|5.79|5.86|5.8|5.73|5.72|5.74|5.87|5.84|5.9|5.82|5.92|5.88|6.03|6.1|6.11|6.13|6.26|6.39|6.48|6.56|6.75|6.76|6.53|6.42|6.4|6.55|6.47|6.1|6.05|5.79|5.91|5.91|5.73|5.4|5.63|5.61|5.55|5.6|5.72|5.73|5.72|5.81|5.88|5.89|6|5.96|6.13|6.19|5.85|5.86|5.74|5.95|6.08|6.04|6.3|5.92|5.86|5.89|5.84|5.84|6|5.99|6.09||6|5.95|5.98|5.86|5.87|5.62|5.58|5.4|5.56|5.43|5.34|5.28|5.18|5.28|5.31|5.27
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.46|0.44|0.42|0.4|0.4|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.38|0.4||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|69.5|70.87|71.25|72.58|73.61|76.25|80.7|79.55|81.15|82.77|81.87|80.36|81.51|83.39|82.41|82.04|80.6||80.9|80.41|82.6|85.31|82.72|83.7|86.39|86.49|83.83|81.99|82.5|78.23|80.7|82.39|83.42|81.33|80.63|78.89|81.04|82.37|83.21|86.26|89.75|91.38|92.36|90.41|90.21|92.6|92.88|92.85|93.3|93.58|87.77|88.55|91.3|95.08|94.62|94.63|97.01|96.42|93.7|89.6|92.8|91.27|91.58|87.2|86.07||||||87.25|88.58|84.2|88.25|89.08|81.95|74.5|74.79|76.25|75.64|75.53|76.97|73.49|72.9||72.94|73.23|75.3|77.42|75.39|76.19|77.6|77.05|76.77|78.79|79.9|82.08|83.25|81.91|82|83.9|81.2|79.08|79.91|80.11|73.85|73.68|72.04|74.64|70.8|71.46|72.02|70.53|72.59|74.02|75.5|77.56|76.06|75.18|69.59|69.02|65.94|67.47|68.12|69.2|68.66|66.44|66.89|64.13|58.3|61.5|64.83|65.74|61.54|62.74|67.51|67.35|67.28|69.25|69.92|69.99|66.23|66.34|65.19|64.34||||||66.7|68.27|68|70.06|67.42|66.77|67.79|69.27|70.43|69.84|70.52|72.38|73.99|75.11||74.84|73.81|75.66|77.61|78.39|79.8|81.69|81.6|80.68|81.8|83.8|85.9|84.8|88.32|90.15|89.36|90.4|92.73|92.85|93.29|93.88|93|87.02|90.98|89.55|90.75|89.95|90.25|90.07|94|92.51|96.76|97.35|96.85|97.42|97.06|98.68|100.41|99.9|100.9|102.85|101.85|103.08|102.46|105.5|109|111.92|117.05|121.86|122.95|124.45|121.89|114.9|113.66|115.82|111.39|109.94|109.5|118.01|115|113.33|111.1|110.45|109.26|107.42|110.72|111.2|114.75|117|114.4||112.85|116|117.15|106.5|100.09|96.51|97.01|100.3|99.99|101.7|98.99|100.94|102.5|100.65|97.8|98.6
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.73|6.68|6.72|6.24|6.3|6.34|6.44|6.57|6.66|6.69|6.65|6.64|6.78|6.91|6.9|6.9|6.9||6.87|7.14|7|6.89|6.81|6.83|7.07|6.98|6.89|7|6.98|6.9|6.89|6.99|7.36|7.34|7.59|7.68|7.85|8.01|7.93|8.24|8.16|8.09|8.49|8.58|8.6|8.6|8.66|8.51|8.86|8.4|8.31|8.36|8.7|8.64|8.45|8.3|8.52|8.25|8.24|8.1|8.45|8.68|8.19|8.08|7.88||||||7.77|7.3|7.18|7.11|6.86|6.75|6.67|6.8|6.82|6.2|5.95|5.72|5.63|5.67||5.58|5.52|5.63|5.67|5.56|5.27|5.31|5.46|5.73|5.61|5.67|5.88|5.85|5.88|5.94|6.12|6.19|6.16|6.33|6.36|6.48|6.42|6.29|6.27|6.22|6.19|6.43|6.5|6.32|6.63|6.57|6.41|6.46|6.64|6.34|6.66|6.79|7.02|6.83|6.9|6.8|6.18|6.1|6.17|5.78|5.89|6.25|6.55|6.6|6.2|6.46|6.53|6.94|6.69|6.63|6.65|6.4|6.5|6.26|5.69||||||6.27|6.73|6.7|7.13|6.99|6.96|6.33|5.75|5.75|5.55|5.72|5.78|6.17|6.4||6.56|6.72|6.75|6.64|6.37|6.32|6.22|6.34|6.73|7.24|6.58|6.8|7.1|7.59|7.38|7.81|8.22|7.47|6.79|6.17|5.78|5.8|5.73|5.61|5.45|5.28|5.27|5.01|5.4|5.7|5.81|5.49|5.62|5.51|5.12|5.22|5.13|5.23|5.17|5.27|5.28|5.36|5.16|5.04|5.02|5.06|5.2|5.17|5.09|4.84|4.84|4.93|4.77|4.99|4.95|4.95|4.85|4.75|4.7|4.75|4.65|4.63|4.46|4.5|4.49|4.43|4.34|4.42|4.47|4.5||4.32|4.23|4.2|4.11|4.01|4.05|4.03|3.96|4.11|4.09|4|3.81|3.9|3.62|3.61|3.6
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.4|17.06|18.08|18.16|18.82|19.45|20.65|20.17|20.54|20.47|21.3|21.34|21.4|19.45|19.26|19.98|19.19||19.23|18.94|18.46|18.39|18.4|18.37|18.7|18.78|18.53|18.7|18.45|18.54|19.45|19.52|19.65|19.85|20.41|19.45|19.96|19.97|19.29|19.9|20.59|21.3|20.27|19.4|19.98|18.88|18.65|18.7|18.45|18.89|17.17|17.99|19.04|17.98|18.02|17.69|18.05|17.66|17.7|18.18|18.19|17.99|17.89|17.73|17.42||||||17.95|17.92|17.65|16.95|16.82|16.51|16.73|16.7|17.05|17|16.7|16.97|16.89|16.73||15.21|15.22|14.59|14.9|14.9|14.3|13.93|14.24|14.38|14.36|14.53|15.66|15.44|15.66|15.93|15.4|15.89|15.65|15.89|15.53|15.72|15.52|14.65|14.74|15.23|15.38|15.96|16.16|16.22|16.57|16.26|16.76|15.24|15.11|14.51|13.94|14.49|14.35|14.7|14.06|14.18|13.83|14.45|14.39|14.28|12.98|13.4|13.09|12.42|12.4|12.9|12.55|12.79|12.5|12.43|12.28|12.24|11.13|10.12|10.64||||||11.78|11.68|11.65|12.05|11.93|11.91|12.35|11.23|11.32|11.3|10.88|10.86|11.15|11.11||11.03|11.03|11.23|11.16|11.15|11.04|10.77|10.86|11.18|11.16|11.17|11.33|11.56|12.17|12.08|12.19|12.74|12.58|12.26|12.35|12.47|12.66|12.69|12.66|12.56|12.46|12.24|12.04|12.14|12.82|12.75|12.86|13.05|12.89|13.02|12.73|13.2|13.12|12.72|11.56|11.23|11.57|11.44|11.19|11.44|11.79|11.66|11.73|11.79|12.07|11.9|11.92|11.97|12.1|11.86|11.95|11.59|11.29|11.58|11.37|11.34|11.33|11.27|11.3|11.32|11.22|11.07|11.54|11.31|11.37||11.23|11.16|10.92|10.83|10.73|10.73|10.59|10.44|10.99|10.75|10.54|10.61|10.57|10.76|10.64|10.65
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.24|8.65|8.74|8.77|8.96|9.01|9.63|9.6|9.63|9.88|10.16|10.38|10.47|10.21|10.15|10.31|10.23||10.54|10.54|10.34|10.12|10.36|10.37|10.42|10.32|10.32|10.11|9.9|9.71|9.77|9.53|9.65|9.74|9.95|9.81|9.87|9.88|9.62|9.97|10.02|10.19|10.15|9.96|9.8|9.95|9.93|10.22|9.92|9.9|9.81|10.12|10|9.89|9.78|9.78|9.76|9.68|9.83|9.6|9.48|9.39|9.34|9.12|9.19||||||8.74|8.73|8.57|8.42|8.55|8.43|8.5|8.44|8.59|8.6|8.6|8.77|8.83|8.67||8.4|8.28|8.09|8.17|8.25|8.15|8.09|8.21|8.24|8.3|8.5|8.7|8.64|8.64|8.77|8.86|9.02|9.18|9.32|9.42|9.34|9.27|9.39|9.29|9.06|9.51|9.31|8.99|9.22|9.37|9.45|9.66|9.69|9.42|9.49|9.33|9.2|9.19|9.3|9.03|8.89|8.81|8.94|8.88|8.92|8.44|8.66|8.65|8.31|8.5|8.77|8.64|8.68|8.54|8.6|8.23|7.98|7.79|7.55|7.5||||||7.7|7.72|7.91|8.06|7.79|8.11|8.39|8.43|8.15|8.11|8.99|9.19|8.87|9||8.87|8.95|9.23|9.36|9.42|9.45|8.88|9.19|8.86|8.79|8.89|8.99|8.9|9.22|9.12|8.84|9.12|9.05|9.06|9.27|8.93|8.7|8.63|8.7|8.83|8.69|8.34|8.19|8.21|8.81|9.02|8.92|8.84|8.93|8.95|9.17|9.45|9.46|8.6|7.82|7.66|7.81|7.85|7.71|7.84|7.9|7.87|7.99|7.91|8.07|8.09|8.11|8.15|8.34|8.13|8.17|8.16|8.08|8.41|8.23|8.13|8.15|8.04|8.13|8.25|8.05|7.97|8.2|8.15|8.25||8.14|8.12|8.03|7.98|7.88|7.93|7.72|7.51|7.92|7.79|7.75|7.8|7.65|7.79|7.84|7.87
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.3|21.24|21.54|21.25|20.68|20.6|20.48|20.94|21.04|20.94|21.04|20.95|20.54|21.05|21.15|20.13|20||20.15|20.26|20.85|20.58|20.15|20.03|18.82|18.72|19.39|18.77|18.48|18.49|18.67|18.65|18.84|18.41|18.95|18.7|18.79|19.07|18.99|18.8|18.91|19.4|20.06|19.31|19.14|18.87|19.04|18.64|18.93|18.7|18.35|18.19|18.41|18.75|18.33|18.31|18.32|18.67|18.86|18.27|17.83|18|18.06|18.06|17.85||||||18.37|18.14|18.31|18.1|17.75|18.05|18.44|18.24|17.05|16.59|16.8|15.73|15.59|16.02||16.1|16.14|16.18|16.03|16.35|15.85|15.95|16.23|16.31|16.55|16.97|16.91|17.34|17.2|17.09|17.95|17.73|17.62|17.95|18.06|18|18.16|18.6|18.32|18.66|18.16|17.78|17.89|17.77|17.55|17.42|17.55|17.7|17.15|16.99|17.68|17.15|16.73|16.91|16.76|16.1|15.75|15.84|15.79|15.48|16.3|16.34|16.33|16.79|17.2|17.4|17.42|16.98|17.58|17.97|18.77|18.53|19.1|19.88|19.87||||||18.56|19.1|18.92|18.56|18.49|19.12|19.04|18.77|18.35|18.17|18.29|19.24|19.7|19.84||20.4|20.22|20.52|21|21.34|19.4|19.73|20.54|20.32|21.29|21.46|21.41|19.81|20.13|18.42|18.61|18.2|18.27|17.75|18.09|17.65|17.53|17.4|17.15|16.71|16.38|16.26|16.34|16.55|17.32|17.24|17.46|17.45|17.08|17.21|17.39|17.53|17.65|17.56|17.73|17.69|17.28||17.49|17.69|18.19|18.15|18.44|18.78|18.73|18.15|18.59|18.72|19.18|18.92|18.49|17.78|17.6|18.12|18.36|18.96|18.91|19.1|18.31|18.4|18.39|18.43|18.64|18.55|18.85||18.73|18.71|18.3|17.2|17.24|17.11|16.98|16.39|16.54|16.09|15.93|15.81|16.18|16.14|16.35|16.11
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.42|5.37|5.45|5.41|5.48|5.48|5.65|5.72|5.73|5.77|5.71|5.73|5.79|5.74|5.78|5.85|5.94||5.79|5.82|5.8|5.81|5.73|5.79|5.84|5.81|5.84|5.69|5.57|5.49|5.51|5.47|5.61|5.45|5.54|5.6|5.71|5.61|5.53|5.58|5.61|5.6|5.58|5.54|5.52|5.57|5.58|5.58|5.59|5.62|5.52|5.47|5.63|5.61|5.59|5.56|5.6|5.41|5.45|5.42|5.44|5.47|5.46|5.4|5.34||||||5.3|5.25|5.19|5.17|5.17|5.11|5.09|5.08|5.08|5.12|5.09|5.07|5.06|5.05||4.97|4.94|4.93|5|4.97|4.91|4.92|5.02|5.06|5.03|5.18|5.24|5.21|5.21|5.23|5.29|5.31|5.31|5.32|5.37|5.29|5.27|5.21|5.25|5.17|5.23|5.32|5.31|5.34|5.34|5.32|5.42|5.36|5.46|5.21|5.26|5.26|5.22|5.24|5.25|5.24|5.17|5.13|5.14|5.06|5.35|5.57|5.58|5.47|5.52|5.58|5.58|5.6|5.66|5.64|5.48|5.35|5.33|5.16|5.13||||||5.28|5.32|5.35|5.54|5.33|5.53|5.7|5.65|5.62|5.46|5.51|5.7|5.89|6.04||6|6.04|6.18|6.1|6.03|5.95|5.85|5.89|6.08|6.09|6.07|6.06|6.06|6.27|6.2|6.29|6.38|6.38|6.47|6.49|6.47|6.41|6.3|6.22|6.2|6.17|6.05|5.82|5.99|6.1|5.92|5.98|5.89|5.79|5.72|5.81|5.91|5.74|5.72|5.6|5.38|5.31|5.32|5.27|5.33|5.48|5.45|5.44|5.63|5.59|5.63|5.61|5.6|5.72|5.63|5.84|5.56|5.41|5.5|5.52|5.45|5.43|5.43|5.51|5.52|5.5|5.47|5.87|5.83|5.85||5.74|5.68|5.62|5.59|5.5|5.47|5.3|5.25|5.43|5.28|5.24|5.24|5.19|5.16|5.2|5.14
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.45|14.39|14.42|14.31|14.26|14.35|14.57|14.81|14.95|15.15|15.65|15.54|15.45|15.4|15.44|15.4|15.18||15.43|15.42|15.35|15.21|14.98|15.08|15.12|15.16|15.45|15.56|15.41|15.33|15.31|15.46|15.85|15.71|16.12|15.94|16.27|16.31|16.31|16.46|16.69|16.66|16.68|16.74|16.73|16.8|16.94|17.07|16.89|16.56|16.24|15.93|16.36|16.78|16.66|16.36|16.53|16.43|16.56|16.48|16.76|16.99|16.98|16.77|16.61||||||16.82|16.42|16.26|16.03|15.88|15.89|15.84|15.87|15.57|15.75|15.54|15.4|15.33|15.38||15.19|15.25|15.44|15.57|15.3|15.1|15.3|15.6|15.62|15.71|16.29|16.24|16.3|16.32|16.34|16.54|17.69|17.84|17.15|16.67|16.35|16.36|16.17|16.02|15.72|15.7|15.49|15.25|15.05|14.85|14.71|14.98|15.21|15.26|15.03|15.11|14.88|15.07|15.17|15.22|14.82|14.31|14.19|14.19|13.92|14.5|15.12|14.97|14.79|14.75|15.03|15.19|15.3|15.58|15.79|15.57|15.19|15.5|15.42|15.11||||||15.17|15.17|14.88|15.74|16.46|17.19|17.69|17.52|17.57|16.83|17.21|17.98|18.45|18.91||19.05|18.78|18.94|18.04|17.47|17.26|17.68|17.6|18.53|19.02|18.44|19.38|18.76|18.95|18.95|18.82|18.33|18.69|19.1|18.59|17.87|17.57|17.35|17.45|17.32|17.1|17.06|17.11|17.32|18.45|18.24|18.43|17.95|17.85|17.65|17.91|18.22|17.97|17.87|17.84|17.48|17.79|17.25|17.43|17.32|18.09|18.3|18.28|19.1|19.09|18.02|18.05|18.05|18.52|18.59|18.09|17.89|17.61|18.23|18.12|18.68|19.03|18.93|19.6|20.68|22.1714|21.4572|21.3786|20.9857|20.1143||19.7429|19.5786|19.5714|19.6214|19.8214|19.5|19.6|18.9072|19.6429|19.3143|18.2786|18.5857|18.4286|18.3143|17.8|17.7357
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.801|1.792|1.798|1.788|1.778|1.776|1.793|1.82|1.845|1.832|1.836|1.807|1.807|1.798|1.834|1.889|1.863||1.884|1.902|1.897|1.871|1.787|1.783|1.775|1.77|1.796|1.82|1.792|1.806|1.84|1.855|1.877|1.875|1.904|1.916|1.92|1.883|1.861|1.885|1.92|1.931|1.915|1.978|1.98|1.981|1.987|1.993|1.995|1.972|1.96|1.934|1.955|1.952|1.987|1.999|1.989|2|1.918|1.918|1.861|1.901|1.946|2.04|2||||||1.98|1.922|1.876|1.807|1.767|1.704|1.68|1.688|1.639|1.661|1.642|1.613|1.606|1.63||1.629|1.642|1.65|1.659|1.611|1.6|1.698|1.721|1.712|1.72|1.753|1.727|1.714|1.733|1.757|1.769|1.783|1.78|1.751|1.755|1.72|1.751|1.745|1.715|1.684|1.7|1.709|1.722|1.641|1.581|1.595|1.615|1.666|1.704|1.681|1.749|1.747|1.765|1.779|1.801|1.795|1.75|1.779|1.763|1.744|1.843|1.895|1.896|1.895|1.86|1.927|1.981|1.984|1.99|2.016|2.031|2|1.993|1.96|1.9||||||1.893|1.892|1.881|1.944|1.887|2.076|2.129|2.075|2.088|2.08|2.2|2.18|2.179|2.168||2.093|2.001|2.007|1.945|1.889|1.86|1.853|1.822|1.853|1.875|1.847|1.88|1.834|1.853|1.871|1.826|1.784|1.767|1.788|1.738|1.699|1.672|1.658|1.665|1.652|1.659|1.654|1.669|1.693|1.73|1.724|1.732|1.709|1.71|1.701|1.719|1.718|1.712|1.7|1.707|1.7|1.735|1.723|1.703|1.713|1.762|1.77|1.77|1.803|1.81|1.75|1.758|1.769|1.788|1.787|1.721|1.713|1.688|1.744|1.722|1.817|1.875|1.9|1.91|1.931|2.0836|2.0271|2.0371|2.0129|1.9314||1.8786|1.9414|1.9793|1.9836|1.9857|1.9814|1.9757|1.9357|1.9771|1.9821|1.9257|1.94|1.9414|1.9207|1.9179|1.8993
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|116.8|112.89|111.89|114.49|117.98|119.04|128.88|127.46|126.37|130.6|129.59|128.1|135.1|132.45|134.1|142|138||128.34|122.89|123.6|123.6|122.6|121.84|130.5|135.8|138|126.38|128.49|125.3|127.29|117.03|119.23|117.28|116.22|115.06|115.75|114.28|112.37|117.33|110|110.57|109|107.56|106.3|110.73|109.25|107.86|108.28|110.8|109.38|112.4|116.12|118.5|121.78|111.89|111.2|107.8|109.45|110.29|114.53|111.99|107.85|107.87|110.41||||||112|115|109.68|106.7|99.29|96.4|98.3|98.59|94.78|92.3|91.41|91.59|90.7|93||90.15|90.25|90.01|91.49|90.8|89.52|90.82|91.61|94.65|95.4|98.37|100.43|99.28|101.25|103.44|99.05|98.93|100.42|103.42|102.82|102.5|103.29|100.29|98.87|93.28|95.55|97.42|99.56|100.42|101.83|104|108.8|102.39|101.26|90.48|86.21|84.8|87.84|87.8|88.85|88.99|88.31|85.96|85.32|85.93|82.4|84.49|83.35|81.14|78.96|80.78|81.85|79.03|78.61|79.96|77.38|74.75|74.63|71.82|72.04||||||76.28|77.5|78.7|80.77|79.84|80.48|83.26|83.61|85|85.95|87.02|90.83|94.29|94.03||93.79|93.16|95.2|94.31|93.81|95.29|94|94.63|94.51|94.42|94.16|97.8|98.01|103.8|103.95|105.52|111.04|109.39|109.2|109.05|110.3|114.03|110.7|112.49|111.84|115.5|106.41|105.37|102.8|104.99|102.62|105.6|102.26|102.25|102.3|101.95|103.77|100.01|100.3|98.88|99.88|101.42|101.8|102.12|106.84|111.31|107.26|108.79|102.33|102.99|109.9|112.4|109|101.7|99.11|100|100.98|101.25|106|107.6|104.11|105.91|104.7|103.11|106.99|108.01|108.35|112.33|114.95|120.22||115.73|107.57|106.2|103.27|99.57|101.18|104.59|105.55|110.52|108.11|107.52|105.75|105.86|101.9|105.01|102.22
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|14.51|14.74|14.59|13.67|13.99|14.28|14.41|14.5|14.38|14.81|14.78|14.51|14.79|14.81|14.03|13.47|13.44||13.83|14.62|14.1|14.23|13.82|13.33|13.58|13.7|13.74|14.12|14.63|14.19|14.09|14.15|15.14|15|15.43|15.67|15.62|15.6|15.56|15.55|15.07|14.42|14.3|14.23|14.42|14.6|14.85|14.94|15.06|14.84|14.65|14.95|14.56|13.88|13.65|12.41|12.33|12.3|12.17|11.86|11.93|12.03|12.05|11.94|11.8||||||11.85|11.49|11.62|11.66|11.7|11.74|11.7|11.73|11.88|11.98|12.02|12.35|12.24|11.77||11.35|11.62|11.53|11.9|11.52|10.76|10.93|11.21|11.31|11.53|11.45|12.02|11.78|11.93|12.1|12.43|12.55|12.6|12.82|12.61|12.89|12.5|12.31|12.65|12.6|12.6|12.96|12.7|13|12.58|12.03|12.14|12.13|12.48|12.51|13.26|12.62|12.79|12.87|13.15|13.75|13.49|13.17|13.18|12.8|12.24|12.62|12.9|12.76|12.87|13.19|13.01|13.14|13.54|13.2|12.99|12.72|12.32|11.21|11.17||||||11.03|11.35|11.11|11.98|11.97|12.24|12.57|12.57|12.47|12.26|11.35|11.62|12.33|12.31||11.45|11.56|11.84|11.8|11.75|10.68|10.1|10.18|10.97|11.13|11.05|10.98|11.3|11.72|11.81|11.67|12.24|12.28|12.41|12.27|11.81|12.08|12.21|11.87|12.1|11.56|11.74|11.65|12.04|11.85|12.12|11.75|11.35|11.06|10.92|11.17|11.04|10.9|10.89|10.98|10.57|10.91|10.8|10.68|10.73|10.39|10.48|10.35|10.66|10.2|10.38|10.6|10.77|10.73|10.98|10.18|10.01|9.47|9.66|9.77|9.71|9.71|9.77|10.06|9.96|9.82|9.78|9.98|10.05|10.19||10.23|10.14|10.04|9.38|9.33|9.36|9.29|9.12|9.81|9.63|9.66|9.98|9.75|9.82|9.97|9.38
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3|2.94|2.95|2.93|2.96|3|3.06|3.14|3.19|3.21|3.2|3.2|3.21|3.21|3.17|3.24|3.14||3.16|3.19|3.15|3.13|3.22|3.21|3.25|3.42|3.21|3.25|3.22|3.19|3.25|3.21|3.26|3.22|3.26|3.29|3.38|3.41|3.42|3.49|3.53|3.54|3.6|3.53|3.46|3.49|3.55|3.57|3.56|3.24|3.2|3.23|3.29|3.34|3.34|3.34|3.31|3.3|3.32|3.28|3.29|3.34|3.35|3.34|3.28||||||3.27|3.2|3.17|3.12|3.16|3.14|3.12|3.16|3.18|3.22|3.26|3.32|3.4|3.29||3.27|3.24|3.3|3.33|3.36|3.35|3.39|3.4|3.44|3.61|3.64|3.66|3.61|3.67|3.64|3.75|3.77|3.62|3.66|3.68|3.58|3.89|3.98|3.62|3.29|3.26|3.05|2.98|2.99|2.95|3.02|3.09|3.09|3.15|3.07|3.04|2.85|2.85|2.77|2.78|2.74|2.67|2.7|2.66|2.61|2.65|2.77|2.74|2.74|2.8|2.92|2.86|2.88|2.93|2.94|2.92|2.87|2.94|2.89|2.93||||||2.97|2.96|3.04|3.19|3.24|3.31|3.21|3.31|3.21|3.26|3.3|3.46|3.38|3.44||3.56|3.52|3.46|3.44|3.32|3.22|3.31|3.14|3.14|3.09|3.08|3.11|3.07|3.15|3.18|3.14|3.12|3.19|3.21|3.08|3.14|3.11|3.06|3.11|3.13|3.09|3.06|3.03|3.09|3.3|3.36|3.47|3.4|3.53|3.36|3.25|3.29|3.38|3.46|3.36|3.26|3.69|3.44|3.35|3.3|3.32|3.3|3.35|3.41|3.45|3.5|3.51|3.55|3.37|3.39|3.4|3.45|3.43|3.57|3.51|3.48|3.6|3.69|3.57|3.42|3.52|3.52|3.54|3.64|3.59||3.61|3.79|3.88|3.89|3.87|3.92|4.11|3.75|3.98|4.03|4.06|3.98|4|4.24|4.31|4.26
07251|101115|/equities/everbright|SHANGHAICOMP|15.16|14.95|14.87|14.92|14.66|14.9|15.75|15.79|15.95|15.98|15.62|15.59|15.86|15.65|15.48|15.68|15.58||15.74|15.69|15.24|15.29|15.17|15.27|15.28|15.18|15.24|15.08|15.11|14.96|15.12|14.79|15.09|15.01|15.3|15.21|15.38|15.45|15.3|15.74|16.02|15.88|15.95|15.64|15.49|15.81|16.1|15.61|15.71|15.66|15.02|15.22|15.43|15.67|15.58|15.51|15.63|15.39|15.69|15.63|15.91|16.03|16.38|15.9|16.09||||||16.28|16.48|16.14|16.33|16.22|15.69|15.36|15.05|15.26|15.46|15.13|15.25|14.86|14.81||14.87|14.83|14.95|15.28|15.07|15.04|14.88|15.07|15.16|15.12|15.55|15.42|15.62|15.5|15.52|16.06|15.87|16.01|16.24|16.44|15.89|16.1|16.17|16.35|15.37|15.71|15.47|15.36|15.56|15.49|15.75|16.4|16.22|16.96|15.42|15.09|14.46|14.34|14.47|14.61|14.69|14.27|14.4|14.42|14.02|14.01|13.59|13.51|13.39|13.82|13.79|13.69|13.68|13.84|13.83|13.62|13.42|13.43|13.14|13.01||||||13.15|13.32|13.33|13.83|13.72|14|14.27|14.22|14.17|14.15|14.22|14.89|15|15.58||15.64|15.43|15.7|16.14|16.12|15.85|15.84|16.04|15.72|15.52|15.61|15.89|15.85|16.11|15.87|16.2|16.16|16.54|15.68|15.47|15.9|15.66|14.24|14.31|14.41|14.24|14.18|14.05|13.97|14.78|15.16|15.11|14.82|14.81|14.77|14.91|14.68|15.15|15.21|15.22|14.97|15.14|15.23|15.51|15.08|15.03|15.24|15.63|15.41|15.52|15.37|15.76|15.75|16.5|16.24|16.62|16.66|16.07|16.78|16.64|17.05|18.49|19.93|18.12|16.47|15.69|14.26|12.96|11.78|11.71||11.56|11.48|11.55|11.35|11.4|11.38|11.08|11.03|11.45|11.41|11.26|11.34|11.3|11.28|11.3|11.26
07252|100674|/equities/fangda|SHANGHAICOMP|6.45|6.38|6.25|6.16|6.23|6.27|6.41|6.52|6.56|6.6|6.47|6.47|6.51|6.41|6.37|6.43|6.41||6.47|6.5|6.44|6.43|6.38|6.47|6.48|6.53|6.51|6.54|6.54|6.47|6.49|6.46|6.59|6.55|6.58|6.52|6.76|6.83|6.51|6.67|6.72|6.68|6.72|6.69|6.66|6.78|6.75|6.78|6.83|6.66|6.5|6.58|6.63|6.65|6.61|6.59|6.63|6.55|6.6|6.57|6.61|6.67|6.73|6.58|6.45||||||6.43|6.37|6.32|6.3|6.32|6.26|6.24|6.23|6.21|6.26|6.24|6.25|6.2|6.19||6.12|6.12|6.18|6.22|6.22|6.16|6.15|6.3|6.25|6.23|6.38|6.39|6.36|6.42|6.42|6.56|6.51|6.54|6.6|6.62|6.51|6.49|6.44|6.51|6.36|6.45|6.43|6.46|6.46|6.47|6.53|6.56|6.56|6.61|6.48|6.57|6.51|6.62|6.68|6.62|6.32|6.17|6.18|6.16|6.01|6.08|6.26|6.25|6.2|6.16|6.24|6.27|6.32|6.41|6.44|6.4|6.31|6.32|6.18|6.15||||||6.23|6.23|6.21|6.46|6.37|6.55|6.53|6.57|6.59|6.52|6.65|6.86|6.93|7.03||7.08|7.08|6.99|7|6.88|6.9|6.84|6.97|6.94|6.89|6.9|6.93|6.9|7.1|7.16|7.12|7.21|7.32|7.12|7.08|7.09|7.1|6.97|6.94|6.93|6.94|6.82|6.73|6.79|7.13|7.07|7.14|7.12|7.16|7.1|7.26|7.36|7.31|7.26|7.27|7.01|7.31|7.28|7.24|7.35|7.57|7.7|7.5|7.7|7.64|7.52|7.6|7.55|7.83|7.54|7.49|7.49|7.3|7.43|7.59|7.57|7.17|7.21|7.11|7.28|7.24|7.12|7.27|7.27|7.39||7.12|7.17|7.06|6.91|6.87|7.03|6.94|6.91|7.33|7.18|7.08|7.06|6.96|6.9|6.89|6.88
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.34|5.42|5.41|5.36|5.44|5.56|5.57|5.62|5.63|5.66|5.64|5.63|5.67|5.68|5.66|5.68|5.65||5.69|5.63|5.6|5.57|5.6|5.58|5.57|5.62|5.61|5.69|5.74|5.76|6.33|6.26|6.4|6.25|6.3|6.29|6.39|6.39|6.38|6.41|6.47|6.46|6.41|6.39|6.39|6.42|6.42|6.4|6.43|6.22|6.1|6.1|6.14|6.18|6.13|6.1|6.11|6.08|6.13|6.09|6.12|6.18|6.19|6.16|6.19||||||6.17|6.1|6.07|6.07|6.06|6.03|6.01|6.03|6.02|6.05|6.05|6.05|6.05|6.04||6.02|6.02|6.07|5.99|5.96|5.96|5.97|6.04|6.04|6.04|6.17|6.05|6.1|6.14|6.14|6.32|6.18|6.16|6.19|6.18|6.08|6.13|6.11|6.08|6.01|6.06|6|6|6|5.97|5.99|5.94|5.93|5.94|5.88|5.89|5.86|5.85|5.86|5.89|5.75|5.7|5.76|5.75|5.7|5.9|6.04|6.03|5.99|6|6.05|6.02|6.1|6.19|6.18|6.18|6.12|6.13|6.09|6.03||||||6.03|6.01|6.03|6.08|6.03|6.11|6.21|6.2|6.14|6.12|6.21|6.33|6.33|6.4||6.45|6.4|6.44|6.49|6.43|6.44|6.42|6.46|6.55|6.62|6.69|6.72|6.69|6.76|6.79|6.74|6.76|6.81|6.81|6.82|6.82|6.75|6.7|6.73|6.73|6.66|6.61|6.63|6.64|6.7|6.71|6.72|6.7|6.68|6.64|6.67|6.72|6.8|6.8|6.69|6.61|6.72|6.84|6.89|6.91|6.99|7.02|7.06|7.13|7|7.01|6.99|6.98|7|6.99|7.01|6.98|6.91|7.06|7.08|7.06|7.14|7.22|8.56|8.5|8.57|8.63|8.52|8.39|8.39||8.33|8.22|8.24|8.22|8.25|8.25|8.17|8.11|8.31|8.25|8.14|8.18|8.15|8.18|8.12|8.05
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.41|5.37|5.38|5.23|5.29|5.17|5.4|5.52|5.44|5.42|5.38|5.37|5.41|5.49|5.49|5.42|5.37||5.47|5.6|5.53|5.55|5.45|5.52|5.63|5.62|5.68|5.69|5.67|5.59|5.53|5.52|5.73|5.74|6.09|6.2|6.19|6.04|6.03|5.91|5.86|6.02|6.04|6.14|6.02|5.47|5.53|5.54|5.57|5.43|5.4|5.47|5.64|5.62|5.64|5.53|5.56|5.5|5.48|5.44|5.47|5.62|5.46|5.4|5.38||||||5.29|5.2|5.2|5.23|5.22|5.23|5.29|5.24|5.32|5.34|5.31|5.28|5.17|5.14||5.05|5.02|5.08|5.07|5.01|4.81|4.88|4.97|5.1|5.06|5.18|5.29|5.19|5.37|5.39|5.49|5.52|5.53|5.63|5.68|5.68|5.57|5.56|5.56|5.54|5.57|5.7|5.63|5.48|5.62|5.46|5.5|5.56|5.7|5.53|5.59|5.57|5.71|5.82|5.92|6.01|5.86|5.83|5.78|5.62|5.83|6.48|6.66|6.7|6.66|6.84|6.44|6.7|6.88|6.63|6.56|6.45|6.6|6|5.45||||||5.43|5.54|5.53|5.76|5.66|5.76|5.97|5.83|5.75|5.47|5.54|5.67|6.02|6.15||6.17|6.21|6.37|6.35|5.93|5.92|5.95|6.26|6.95|7.08|7.18|7.48|7.75|7.89|7.45|7.56|7.57|7.09|7.17|7.08|7.03|7.23|6.57|6.58|6.59|6.54|6.79|6.53|6.52|6.85|7.17|7.34|7.4|7.59|6.9|7.18|7.41|6.74|6.13|6.32|6.01|5.96|5.55|5.41|5.66|5.81|5.89|5.35|5.31|5.33|5.28|5.15|5.03|5.28|4.98|4.93|5.01|4.67|4.63|4.69|4.58|4.45|4.4|4.48|4.48|4.43|4.28|4.41|4.44|4.61||4.38|4.24|4.23|4.12|4.1|4.16|4.21|4.05|4.26|4.23|4.12|4.13|4.06|4.05|4.09|4.1
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.14|5.07|5.07|5.01|5.08|5.09|5.18|5.16|5.34|5.38|5.36|5.4|5.37|5.41|5.42|5.36|5.33||5.41|5.51|5.48|5.49|5.47|5.58|5.64|5.67|5.65|5.62|5.56|5.5|5.46|5.38|5.51|5.4|5.46|5.5|5.65|5.67|5.68|5.77|5.58|5.5|5.53|5.44|5.45|5.43|5.47|5.52|5.53|5.49|5.49|5.5|5.75|5.72|5.68|5.67|5.74|5.73|5.66|5.67|5.56|5.6|5.65|5.6|5.54||||||5.47|5.41|5.38|5.38|5.47|5.48|5.4|5.38|5.49|5.44|5.55|5.31|5.23|5.19||5.11|5.09|5.18|5.14|5.17|5.11|5.1|5.39|5.38|5.3|5.51|5.66|5.58|5.55|5.63|5.71|5.92|6.15|5.59|5.66|5.63|5.67|5.56|5.68|5.72|5.53|5.49|5.5|5.44|5.55|5.61|5.14|5.13|5.17|5.07|5.15|5.13|5.19|5.19|5.24|5.15|5.04|5.05|5.06|4.93|4.91|5.33|5.38|5.38|5.3|5.38|5.32|5.47|5.45|5.43|5.37|5.32|5.42|5.37|5.14||||||4.95|5|5.09|5.25|5.08|5.11|5.12|5.12|5.08|4.98|5.01|5.13|5.34|5.4||5.41|5.46|5.54|5.5|5.41|5.38|5.3|5.38|5.65|5.8|5.63|5.63|5.72|6|6.08|6.08|6.26|6.33|6.03|6.1|5.88|5.83|5.9|5.69|5.68|5.67|5.93|5.74|5.6|6.03|6.7|7.05|6.41|5.83|||||||||||5.3|5.22|5.32|5.1|5.22|5.3|5.12|5.11|5.16|5.5|5.47|5.28|5.24|5.23|5.13|5.25|5.21|4.74|4.7|4.72|4.73|4.73|4.66|4.78|4.81|4.9||4.89|4.8|4.78|4.69|4.55|4.7|4.81|4.53|4.82|4.67|4.65|4.51|4.46|4.47|4.47|4.44
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.45|19.15|19.81|21.32|21.99|19.99|21.6|20.95|21.19|20.7|21.31|21.34|22.09|20.08|19.7|20.53|20.5||20.28|20.1|19.6|19.22|19.86|19.83|20.4|19.8|19.88|18.18|17.44|17.67|17.28|16.82|17.08|17.38|17.41|16.95|17.38|17.16|16.82|17.7|17.07|17.12|17.15|16.68|16.08|16.05|15.86|16.1|16.09|16.1|15.85|16.16|16.7|15.73|15.24|15.08|14.74|14.26|14.57|14.37|14.22|14.23|14.22|14.05|14||||||13.91|13.67|13.58|13.48|13.49|13.43|13.42|13.31|13.37|13.34|13.34|13.44|13.42|13.37||13.14|13.09|13.06|13.17|13.19|13.07|12.92|13.09|13.23|13.33|13.62|13.77|13.7|13.7|13.8|13.79|13.89|14.05|14.26|14.36|14.04|13.98|13.69|13.88|13.6|13.89|14.01|14.17|14.21|14.15|14.33|14.25|14.06|14.05|13.8|13.8|13.66|13.77|13.92|13.88|13.91|13.78|14|13.96|13.78|13.49|13.82|13.82|13.47|13.55|13.59|13.55|13.52|13.61|13.52|13.37|13.31|12.87|12.31|12.16||||||12.42|12.67|12.75|13.06|12.8|13.18|13.3|13.43|13.44|13.4|13.9|14.24|14.6|14.7||14.79|14.76|14.97|15.06|14.97|14.95|14.35|14.39|14.58|14.21|13.93|13.99|14.13|14.6|14.75|14.66|14.98|14.76|14.67|14.8|14.89|15.15|14.98|15.02|15.05|15.03|14.45|14.25|14.14|14.59|14.44|14.66|14.59|14.39|14.27|14.4|14.5|14.55|14.49|14.14|13.64|13.96|13.94|13.86|14.09|14.53|14.13|14.1|14.11|14.24|14.35|14.48|14.52|14.59|14.28|14.29|14.22|14.01|14.3|14.34|14.36|14.46|14.41|14.4|14.36|14.39|14.01|14.22|14.37|14.55||14.38|14.19|14.14|14.09|13.77|13.73|13.12|12.99|13.58|13.55|13.35|13.31|13.29|13.23|13.32|13.27
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.58|11.14|10.95|10.78|10.86|11.05|11.06|11.09|10.94|11.08|10.69|10.66|10.86|10.77|10.83|10.93|10.96||10.88|11.06|10.92|10.86|11.26|11.37|11.51|11.65|11.94|12.37|12.36|12.34|12.57|12.53|11.89|11.75|11.97|11.95|12.25|12.4|12.45|12.7|12.38|12.28|12.36|12.22|12.22|12.18|12.14|12.24|12.24|12.21|12.03|12.01|12.41|12.45|13.03|12.61|12.51|12.43|12.51|12.39|12.53|12.59|12.62|12.55|12.37||||||12.3|12.08|11.71|11.53|11.55|11.36|11.24|11.21|11.36|11.45|11.42|11.53|11.62|11.58||11.3|11.14|11.32|11.64|11.51|10.92|11.16|11.25|11.42|11.34|11.63|11.76|11.82|11.82|12.13|11.92|12.21|12.28|12.85|12.37|12.34|12.34|12.46|12.3|12.39|12.35|12.53|12.43|12.38|12.44|12.18|12.24|12.31|12.34|12.33|12.48|12.63|12.74|12.44|12.76|12|12|12.04|11.53|10.71|10.14|9.57|9.54|9.46|9.39|9.55|9.62|9.67|9.76|9.75|9.57|9.52|9.18|8.89|8.67||||||8.8|8.92|9.01|9.22|8.95|9.22|9.35|9.44|9.34|9.28|9.4|9.75|10.12|10.4||10.38|10.38|10.64|10.5|10.21|10.26|10.14|10.13|10.4|10.44|10.48|10.55|10.44|10.8|10.77|10.72|10.8|10.75|10.79|10.62|10.61|10.58|10.42|10.35|10.36|10.34|10.31|10.15|10.27|10.74|10.78|10.8|10.95|10.96|10.8|11|11.08|11.3|10.95|10.94|10.49|10.75|10.91|10.57|10.99|10.99|11.04|11.03|11.3|11.54|11.36|11.26|11.22|11.58|11.38|11.34|11.28|11.13|11.36|11.53|11.56|11.67|11.54|11.68|11.75|11.62|11.42|11.67|11.75|12||12.13|12.1|12.36|11.89|12.45|12.52|11.38|11.05|11.52|11.3|11.31|11.2|11.36|11.24|10.89|10.66
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|30.63|30.68|31.15|29.67|30.86|31.4|32.24|32.87|33.09|33.1|32.16|31.85|32.66|33.4|33.01|33.29|33.24||33.55|34.19|34.31|34.05|32.92|32.5|32.66|32.9|31.63|31.5|31.58|30.98|31.1|31.03|32.3|32.27|32.13|32.56|32.82|32.98|32.95|33.57|33.59|33.34|34.14|34.55|34.58|34.34|34.81|34.43|34.61|34|34.11|34.35|35.24|36.12|35.66|35.73|36.3|36.05|36.26|36.29|36.83|37.25|37.9|37.59|37.56||||||37.77|36.27|35.63|35.62|35.42|35.01|35.86|36.45|36.43|36.83|36.69|33.35|32.8|33.4||33.31|33.38|33.94|34|33.12|31.26|31.87|32.26|33.2|33.2|33.2|33.9|33.41|33.66|34.6|34.5|35.15|35.33|35.67|35.17|35.58|35.77|35.19|34.6|34.69|34.33|35.17|35.37|35.07|35.95|35.97|36.16|37.6|38.5|37.48|38.46|38.58|39.28|40.15|40.48|41.43|39.84|39.13|36.45|34.3|35.17|37.35|36.08|32.8|31.84|32.8|32.66|33.12|33.5|33.37|34.17|32.57|32.74|31.66|31.87||||||32.7|34.41|34.18|36.14|36.77|35.87|36.09|36.15|36.99|36.2|36.98|38|39.89|40.47||40.8|41.54|42|40.62|38.48|38.28|39.65|40.03|41.49|42.85|41.88|39.56|40.82|42.55|41.37|40.42|40.03|40.27|40.73|40.93|39.24|40.73|40.8|41.33|39.06|38.92|38.41|38.32|39.6|41.32|41.09|38.77|39.2|39.42|39.16|40.24|38.38|38.91|38.14|38.76|38.62|38.35|37.48|35.41|36.24|36.73|37.31|37.51|36.9|37.2|36.77|38.1|37.68|39.16|39.96|41.36|41.4|41.22|41.2|42.69|41.04|40.77|40.08|41.19|43|44.3|44.33|46.02|45.88|44.8||43|43.18|43.93|43.05|43.4|44.09|43.15|43.75|45.02|45.6|46.6|45|44.2|42.61|43.35|44.58
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.05|4.81|4.81|5.06|5.33|5.61|5.67|5.82|5.58|5.75|5.82|5.62|5.62|5.65|5.58|5.83|5.92||5.97|5.89|5.61|5.66|5.64|5.85|5.69|5.99|5.93|6.05|6.06|6.14|5.9|5.87|5.59|5.32|5.52|5.26|5.01|4.77|4.54|4.32|4.33|4.34|4.33|4.15|4.1|4.19|4.17|4.21|4.16|4.19|4.22|4.37|4.47|4.45|4.46|4.48|4.51|4.51|4.57|4.49|4.43|4.53|4.65|4.62|4.47||||||4.45|4.41|4.57|4.5|4.61|4.7|4.59|4.44|4.24|4.07|4.04|4.08|4.07|4.05||3.89|4.04|4.13|4.18|4.17|4.06|4.09|4.31|4.54|4.62|4.64|4.59|4.62|4.56|4.47|4.53|4.58|4.54|4.69|4.79|4.75|4.52|4.38|4.41|4.41|4.48|4.43|4.24|4.28|4.37|4.37|4.22|4.09|4.06|4.02|4.1|4.12|4.15|4.08|3.96|3.86|3.81|3.8|3.71|3.68|3.69|3.88|3.88|3.87|3.99|4.2|4.2|4.28|4.36|4.2|4.24|4.05|4.04|3.94|3.91||||||4.08|4.12|4.09|4.21|4.21|4.43|4.58|4.67|4.65|4.66|4.9|5.16|5.15|5.13||4.89|4.77|4.54|4.52|4.32|4.28|4.33|4.23|4.3|4.38|4.3|4.11|4.09|4.2|4.27|4.33|4.26|4.16|3.96|3.86|3.83|3.92|3.91|3.92|3.99|4.05|3.99|3.9|4.09|4.31|4.35|4.48|4.61|4.55|4.46|4.57|4.81|4.58|4.66|4.68|4.52|4.35|4.43|4.51|4.75|4.59|4.38|4.51|4.37|4.24|4.04|3.85|3.85|3.67|3.7|3.52|3.5|3.67|3.73|3.71|3.75|3.7|3.69|3.76|3.58|3.77|3.83|3.72|3.9|4.11||4.13|3.93|3.94|4|4.01|3.82|3.64|3.5|3.61|3.44|3.32|3.34|3.34|3.36|3.32|3.19
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.03|7.02|6.63|6.51|6.61|6.63|6.73|6.81|6.9|6.93|6.83|6.84|6.94|6.94|6.95|7.04|7.04||7.08|7.22|7.25|7.35|7.46|7.48|7.56|7.61|7.68|7.57|7.53|7.46|7.25|7.19|7.36|7.22|7.44|7.34|7.49|7.44|7.32|7.52|7.53|7.53|7.48|7.44|7.39|7.45|7.43|7.45|7.42|7.44|7.37|7.37|7.48|7.49|7.54|7.56|7.51|7.48|7.43|7.4|7.39|7.33|7.32|7.15|7.11||||||7.02|7.03|6.94|6.85|6.82|6.76|6.78|6.78|6.92|6.93|6.91|6.98|6.93|6.78||6.56|6.56|6.59|6.68|6.67|6.57|6.54|6.7|6.79|6.71|6.89|7.1|7.14|7.06|7.07|7.03|7.03|7.07|7.08|7.14|7.07|7.02|7.04|7.01|6.93|6.95|7|7.03|7.1|7.11|7.02|7.09|7.1|7.03|7.15|6.89|6.93|6.9|6.96|6.93|6.93|6.89|6.78|6.8|6.65|6.53|6.78|6.68|6.58|6.47|6.6|6.54|6.58|6.65|6.59|6.46|6.34|6.33|6.2|6.09||||||6.21|6.32|6.39|6.52|6.33|6.54|6.67|6.71|6.69|6.52|6.68|6.9|7.08|7.13||7.11|7.18|7.17|7.2|7.16|7.1|6.99|7.02|7.29|7.25|7.17|7.23|7.29|7.61|7.59|7.53|7.69|7.71|7.65|7.45|7.42|7.42|7.46|7.31|7.31|7.32|7.25|7.1|7.2|7.51|7.5|7.61|7.54|7.59|7.6|7.78|7.68|7.49|7.43|7.53|7.06|7.3|7.33|6.99|7.09|7.13|7.12|7.01|7.14|7.11|7.16|7.16|7.18|7.67|7.38|7.24|7.2|7.03|7.12|7.19|7.13|7.19|7.08|7.16|7.23|7.26|7.19|7.39|7.46|7.42||7.27|7.23|7.13|7.14|7.07|7.1|7.2|6.99|7.25|6.96|6.85|6.81|6.69|6.73|6.72|6.6
07261|100994|/equities/fortune-ng|SHANGHAICOMP|7|6.92|6.84|6.81|6.77|6.75|6.63|6.72|6.83|6.88|6.76|6.72|6.75|6.79|6.76|7.04|7.03||7.17|7.25|7.24|7.17|7.29|7.41|7.19|7.39|7.29|7.27|7.21|7.21|7.01|7.02|7.11|7.16|7.1|7.07|7.2|7.28|7.25|7.47|7.46|7.44|7.5|7.51|7.48|7.41|7.51|7.47|7.47|7.48|7.41|7.27|7.39|7.47|7.47|7.39|7.29|7.18|7.34|7.34|7.42|7.54|7.49|7.46|7.38||||||7.32|7.31|7.45|7.48|7.64|7.76|7.74|7.94|8.17|8.54|8.48|8.68|9.02|8.37||8.29|8.61|8.85|9.06|9.5|9.08|8.25|7.85|7.68|7.96|8.03|7.5|7.54|7.56|7.37|7.47|7.37|7.34|7.15|7.16|6.97|7|6.78|6.85|6.75|6.54|6.56|6.6|6.77|7|6.83|6.8|6.7|6.84|6.75|6.14|6.11|6.02|6|6|5.95|5.88|5.87|5.85|5.71|5.6|5.91|5.78|5.76|5.83|5.98|6.05|6.14|6.31|6.38|6.4|6.36|6.21|6.09|6.01||||||6.03|5.93|5.95|6.11|5.86|6.17|6.34|6.6|6.22|6.06|6.23|6.39|6.57|6.72||6.64|6.71|6.88|7.07|7.12|7.21|7.07|7.07|7.24|7.27|7.18|7.05|7.01|7.16|7.01|6.91|6.72|6.85|6.86|6.8|6.95|6.99|6.91|6.9|6.96|6.77|6.73|6.69|6.66|7.02|7.03|7.03|7.14|7.18|7.11|7.22|7.23|7.3|7.48|7.48|7.35|7.23|8.03|7.86|8.02|8.11|8.06|7.87|7.74|7.75|7.45|7.2|7.17|7.4|7.61|7.72|7.71|7.5|7.82|7.35|6.93|7.13|6.87|6.78|6.98|6.76|6.77|6.85|6.88|6.95||6.72|6.8|6.77|6.69|6.94|6.72|6.79|6.81|6.55|5.95|5.86|5.86|6.01|6.16|5.99|6.04
07262|101127|/equities/founder-securi|SHANGHAICOMP|7|6.85|6.8|6.83|6.8|6.86|7.16|7.17|7.19|7.24|7.1|7.11|7.2|7.18|7.12|7.15|7.12||7.15|7.15|6.97|6.98|6.98|7.01|7.05|7.04|7.1|7.06|6.99|6.78|6.83|6.73|6.83|6.75|6.83|6.81|6.83|6.89|6.86|6.95|7.04|7.03|7.02|6.97|6.9|6.99|6.94|6.92|6.88|6.87|6.67|6.75|6.82|6.86|6.86|6.84|6.9|6.82|6.88|6.86|6.97|7|7.09|6.94|6.94||||||6.98|6.87|6.74|6.77|6.74|6.6|6.47|6.45|6.49|6.53|6.48|6.48|6.43|6.43||6.38|6.35|6.35|6.41|6.37|6.34|6.32|6.37|6.3|6.29|6.43|6.44|6.46|6.44|6.44|6.52|6.81|6.82|6.92|6.95|6.81|6.79|6.78|6.82|6.6|6.7|6.64|6.67|6.72|6.73|6.8|6.93|6.9|7.05|6.87|6.86|6.78|6.82|6.83|6.96|7.29|6.73|6.7|6.52|6.33|6.37|6.44|6.38|6.34|6.39|6.53|6.55|6.51|6.61|6.69|6.63|6.6|6.63|6.49|6.42||||||6.55|6.5|6.6|6.73|6.59|6.7|6.65|6.67|6.53|6.63|6.6|6.87|6.86|6.96||7.04|6.9|7.04|6.97|6.97|6.88|6.85|6.95|6.92|6.91|7.01|7.12|6.99|7.05|6.86|6.87|6.84|6.83|6.69|6.75|6.87|6.59|6.36|6.37|6.42|6.38|6.27|6.21|6.23|6.46|6.57|6.6|6.53|6.54|6.5|6.57|6.55|6.58|6.59|6.44|6.32|6.51|6.59|6.58|6.58|6.61|6.62|6.77|6.63|6.68|6.66|6.71|6.7|6.8|6.75|6.8|6.84|6.7|6.8|6.82|6.83|6.84|7.09|6.95|6.5|6.57|6.44|6.42|6.34|6.36||6.27|6.23|6.26|6.23|6.24|6.28|6.22|6.19|6.35|6.32|6.32|6.09|6.09|6.07|6.14|6.1
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.84|2.75|2.76|2.74|2.77|2.81|2.9|2.84|2.88|2.78|2.71|2.67|2.68|2.61|2.63|2.65|2.55||2.56|2.54|2.52|2.49|2.53|2.51|2.55|2.52|2.52|2.52|2.47|2.44|2.45|2.44|2.47|2.46|2.51|2.55|2.57|2.55|2.55|2.56|2.55|2.5|2.54|2.42|2.45|2.4|2.41|2.41|2.42|2.41|2.45|2.47|2.49|2.47|2.51|2.51|2.52|2.51|2.53|2.54|2.55|2.53|2.57|2.55|2.63||||||2.62|2.6|2.56|2.58|2.51|2.5|2.47|2.49|2.52|2.58|2.61|2.63|2.62|2.64||2.63|2.6|2.59|2.59|2.69|2.71||2.87|2.83|2.85|2.71|2.79|2.94|2.89|2.89|2.96|3.03|2.98|3.02|2.88|2.88|2.9|2.93|2.79|2.87|2.8|2.67|2.54|2.54|2.54|2.51|2.52|2.51|2.61|2.59|2.58|2.58|2.59|2.59|2.56|2.62|2.64|2.59|2.58|2.46|2.34|2.42|2.55|2.54|2.53|2.6|2.54|2.54|2.57|2.59|2.54|2.54|2.55|2.46|2.49||||||2.58|2.53|2.51|2.39|2.35|2.43|2.47|2.47|2.44|2.41|2.52|2.53|2.57|2.58||2.62|2.58|2.55|2.58|2.57|2.62|2.64|2.63|2.65|2.6|2.55|2.53|2.51|2.58|2.59|2.58|2.61|2.61|2.59|2.6|2.54|2.47|2.48|2.49|2.47|2.46|2.45|2.4|2.44|2.57|2.61|2.59|2.59|2.53|2.48|2.46|2.47|2.48|2.43|2.41|2.37|2.43|2.46|2.44|2.37|2.42|2.44|2.44|2.46|2.34|2.34|2.34|2.34|2.35|2.35|2.44|2.46|2.43|2.48|2.48|2.51|2.44|2.45|2.46|2.49|2.51|2.49|2.53|2.57|2.54||2.53|2.45|2.47|2.35|2.38|2.39|2.36|2.41|2.54|2.49|2.46|2.5|2.51|2.51|2.51|2.45
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.98|13.76|13.75|13.51|13.68|13.56|13.68|13.99|14.18|14.09|14.02|13.99|14.05|13.88|14.02|13.97|13.85||14.01|14.21|14.21|14.15|14.16|14.35|14.49|14.55|14.45|14.56|14.49|14.26|14.19|14.23|14.45|14.29|14.55|14.54|14.82|14.64|14.5|14.85|14.89|14.86|15.09|15.03|15|15.14|15.29|15.33|15.32|15.07|15.09|14.96|15.4|15.39|15.38|15.28|15.31|15.25|15.28|15.17|15.13|15.17|15.28|14.86|14.73||||||14.5|14.45|14.27|14.06|14.18|14.08|14.02|14.1|14.32|14.44|14.43|14.33|14.33|14.41||14.25|14.22|14.26|14.57|14.72|15.07|14.44|14.05|14.08|13.93|14.31|14.71|14.67|14.83|14.69|14.84|14.67|14.88|14.82|14.91|15.46|15.79||17.54|18.14|18.12|18.56|18.33|18.04|17.97|18.14|18.54|18.57|17.48|16.9|16.88|16.66|17.09|16.85|16.59|16.33|16.18|15.5|15.31|14.81|14.85|15.43|15.62|15.36|15.45|15.61|15.63|15.92|15.94|15.97|16.12|15.64|15.5|15.07|15.04||||||15.31|15.9|16.13|16.76|16.13|17.12|18.21|18.27|17.99|17.22|18.1|18.45|19.5|17.73||17.89|17.68|18.48|17.52|16.96|17.07|16.73|16.57|17.19|17.45|17.66|17.47|17.58|18.16|17.87|18.41|18.81|18.77|17.74|17.27|16.39|16.26|16.25|16.01|15.51|15.25|14.98|14.68|14.84|15.32|17.02|16.98|16.62|16.71|16.9|16.65|16.54|16.92|16.92|16.83|16.37|16.55|16.44|15.7|16.04|16.44|15.6|15.45|15.56|15.63|15.76|15.71|15.72|16.23|16.04|16.11|16.24|15.81|16.05|16.41|16.55|16.44|16.09|16.68|17.33|17|16.65|16.88|16.77|17.14||16.52|16.35|16.16|16.2|16.15|16.19|16.21|15.98|16.66|16.65|16.26|16.59|16.71|15.19|14.72|14.64
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|169.88|169.56|171.6|166.58|151.44|152.36|149.5|152.98|153.69|151.5|146.06|149.33|149|154.6|158|156.19|156.8||158.81|159.5|163.63|163.2|160.19|159.97|156.91|160.71|159.78|158.35|161.2|156.56|159.55|163.3|163|166.3|168.03|158.9|158.71|160.21|162.87|164.17|161.34|161.81|162.91|163.48|164.67|162.13|162.54|165.5|168.97|170.72|173.35|170.5|168.8|168.89|166.09|159.95|156.76|156.7|157.74|161.27|165.7|166.3|163.03|159.27|162.5||||||162.28|160.23|163.99|168.4|169.3|161|157.13|158.75|160.7|160.48|162|162.99|157.41|158.36||161.88|162.49|164.25|166|164.22|160.85|160.79|157.55|159.99|163.19|166.4|165.65|170.89|165.59|165|167.23|164.48|162.3|162.99|160.68|164.2|164.32|158|156.77|148.03|147.5|150.9|149.23|148.95|149.84|156.37|153.85|154.5|149.95|150.04|157.73|155.45|156.71|164.36|164.51|161.73|157.29|154.32|145|134.33|136.02|143.43|144.9|144.33|142|145.55|147|147.8|152.98|158.3|159.6|156.58|154.35|155.31|151.71||||||155.28|157.5|158.83|160.77|153.29|147.93|145.1|147|147.79|144.21|143.56|141.2|137.22|138.06||140.92|137.61|138.98|142.65|147.06|153|153.7|155.12|149.01|154.8|156.45|156.97|156.9|159.6|152.3|143.65|142.85|147.7|143.63|147.69|150.15|147.48|140.16|145.78|148.62|145.5|145.15|144.5|145.61|149.04|147.04|152.3|154.09|157.92|152.88|153.7|157.1|161.3|156.2|153.4|152.05|146.53|153.2|151.62|151.91|153.17|151|152.9|160.01|167.7|163.13|167.87|163.66|166.45|162|150.45|150.37|148|148.49|151.86|149.86|146.5|142.81|145.72|138.57|140|139.28|141|139.48|137.53||129.9|133.17|131.45|124.63|125.49|126.85|130.44|130.24|132.77|134.25|125.6|125.8|127.94|129.41|129.36|135.3
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.88|9.84|10.05|9.68|9.81|10.89|12.05|12.12|12.09|12.22|12.08|12.07|12.13|12.2|12.21|12.32|12.45||12.76|12.78|12.56|12.2|12.14|12.25|12.44|12.11|12.1|12.14|12.16|12.09|12.27|12.18|12.56|12.7|12.35|12.22|12.47|12.72|12.66|12.9|12.87|13.06|13.15|13.13|13.11|13.16|13.23|13.44|13.39|13.21|13.18|13.1|13.38|13.58|13.66|13.54|13.52|13.44|13.69|14.05|13.78|13.99|14.1|13.71|13.65||||||12.85|12.59|12.77|13.08|13.32|12.79|12.55|12.79|12.9|13.1|12.65|12.85|12.76|12.95||12.89|12.66|12.9|13.24|12.89|12.71|13.27|12.98|12.49|12.95|13.49|13.6|13.88|14.12|13.08|13.42|13.39|13.89|13.89|14.02|13.93|13.56|13.25|13.08|12.97|13.14|13.18|13|13.4|13.6|14.37|13.88|13.14|13.35|13.15|13.22|13.21|13.09|13.4|13.71|13.72|13.46|13.4|13.32|12.7|12.66|13.65|13.6|14.24|14.97|16.62|16.53|16.93|17.82|18.17|17.98|17.96|17.78|17.12|17.01||||||15.92|16.03|16.14|16.55|15.65|16.15|16.71|16.9|17.34|17.4|17.27|17.61|18.5|19.2||18.09|18.57|19.47|19.4|19.68|20.55|20.2|20.29|21.37|21.82|21.42|21.4|21.29|21.44|20.45|19.99|19.5|20.44|20.42|19.1|18.55|19.16|18.86|19.16|20.52|20.83|21.32|21.13|22.88|22.75|22.92|21.17|21.09|20.85|20.55|22.5|23|23.38|24.14|23.91|23.77|25.22|25.19|25.55|25.91|24.88|23.55|21.41|22.06|21.14|19.22|18.51|18.6|19.82|21.34|21.16|21.5|21.44|20.21|20.16|19.52|19.51|18.51|18.49|17.25|16.23|16.75|15.48|15.58|14.89||14.55|14.99|15.68|15.5|15.74|16.02|15.69|14.64|15.51|14.78|15.57|16.85|17.42|17.85|16.92|17.5
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|53.26|50.59|50.2|53.49|49.56|51.9|55.15|53.03|52.6|52.99|54.95|55.44|56.6|53.32|53.05|56.11|55.69||59.16|57.75|52.5|50.34|49.55|50.53|52.13|48.23|50.98|47.16|49.82|49.23|49.89|49.3|51.06|52.67|54.68|53.7|52.36|50.56|50.49|52.68|49.65|49.73|49.82|48.56|47.67|49.11|48.51|48.97|48|48.46|47.46|49.52|50.38|48.79|49.78|49.74|51.25|49.71|49.49|51.79|52.05|50.27|52.27|49.88|53.99||||||53.41|57|52.55|49.6|48.99|47.7|47.13|47.22|49.71|47.38|47.5|46.42|47.08|46.7||43.64|41.84|39.31|40.3|40.52|38.92|37.76|37.73|38.4|38.61|39.26|40.19|40.52|40.46|42.29|41.31|43.05|44|44.49|45.9|46.85|47.53|44.39|45.28|45.89|46.69|47.63|50.2|49.5|50.69|53.09|52|51.5|51.11|49.78|48.3|50.22|45.65|45.78|44.06|44.02|44.51|45.11|46.13|46.14|46.48|43.99|42.75|38.86|39.1|39.01|37.12|37.98|37.21|37.8|36.53|37.7|38.7|35.62|34.73||||||34.73|36.08|34.57|35.75|34.6|34.63|35.22|35.11|35.11|34.18|35.29|36.36|36.18|36.44||33.47|30.95|29.72|29.93|30.03|30.99|30.08|29.4|30.27|30.78|30.42|30.23|30.3|30.97|31.1|30.4|30.98|31.15|30.85|30.84|30.3|30.49|28.6|29.35|28.65|27.27|26.35|24.73|24.97|25.24|23.91|23.05|22.95|23.1|22.94|23.12|23.49|23.43|23.64|23.01|22.5|22.91|22.92|22.83|23.31|23.71|23.73|23.47|23.68|24.38|24.73|24.69|24.73|25|24.81|24.83|25.21|24.4|25.13|25.35|25.49|25.83|26.82|24.38|24.38|24.73|24.68|24.61|24.42|24.7||24.11|23.84|23.32|22.92|22.57|23.37|23.22|22.52|23.93|23.48|23.19|23.19|23.25|23.07|23.27|23.55
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.26|5.17|5.2|5.14|5.31|5.36|5.44|5.42|5.49|5.53|5.47|5.53|5.44|5.42|5.41|5.42|5.44||5.38|5.43|5.41|5.38|5.41|5.5|5.57|5.66|5.72|5.74|5.75|5.69|5.74|5.66|5.81|5.56|5.69|5.71|5.82|5.82|5.8|5.89|5.89|5.87|5.85|5.78|5.71|5.79|5.83|5.83|5.88|5.89|5.75|5.77|5.78|5.75|5.78|5.69|5.68|5.65|5.71|5.66|5.67|5.71|5.7|5.6|5.55||||||5.42|5.3|5.27|5.24|5.28|5.23|5.21|5.26|5.31|5.39|5.39|5.45|5.49|5.42||5.35|5.28|5.38|5.46|5.39|5.45|5.44|5.56|5.53|5.64|5.65|5.57|5.6|5.63|5.57|5.74|5.66|5.68|5.7|5.77|5.64|5.66|5.68|5.74|5.57|5.56|5.51|5.55|5.52|5.52|5.51|5.61|5.56|5.54|5.47|5.47|5.33|5.33|5.35|5.27|5.21|5.12|5.15|5.11|4.99|5.03|5.28|5.34|5.31|5.35|5.44|5.47|5.51|5.6|5.64|5.6|5.52|5.53|5.44|5.47||||||5.49|5.48|5.61|5.72|5.62|5.76|5.86|5.94|5.92|5.89|6.03|6.28|6.21|6.24||6.21|6.18|6.17|6.2|6.21|6.12|6.09|6.05|6.12|6.09|6.1|6.15|6.09|6.22|6.3|6.23|6.19|6.26|6.33|6.27|6.3|6.32|6.36|6.12|6.17|6.11|6.1|6.22|6.24|5.96|5.99|6.05|6.02|6.03|5.97|6.01|6.05|6.11|6.1|6.1|5.91|6.38|6.55|6.41|6.37|6.4|6.4|6.41|6.54|6.59|6.65|6.61|6.56|6.55|6.49|6.5|6.49|6.42|6.53|6.49|6.45|6.5|6.52|6.4|6.42|6.48|6.4|6.46|6.48|6.46||6.46|6.48|6.48|6.42|6.37|6.33|6.23|6.11|6.37|6.34|6.3|6.27|6.29|6.39|6.29|6.16
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.95|3.88|3.87|3.84|3.91|3.92|3.94|4.04|4.06|4.07|4.09|4.14|4.11|4.09|4.06|4.15|4.17||4.23|4.3|4.35|4.23|4.17|4.07|4.06|4.08|4.09|4.12|4.12|4.03|4.08|4.06|4.11|4.05|4.14|4.16|4.24|4.3|4.29|4.39|4.35|4.26|4.27|4.25|4.18|4.23|4.24|4.26|4.28|4.27|4.19|4.17|4.32|4.38|4.41|4.37|4.32|4.31|4.36|4.37|4.41|4.42|4.33|4.27|4.33||||||4.27|4.23|4.25|4.25|4.32|4.24|4.2|4.27|4.38|4.42|4.4|4.59|4.8|4.78||4.89|4.78|4.54|4.64|4.53|4.46|4.5|4.61|4.48|4.56|4.74|4.81|4.85|4.79|4.75|4.97|5.38|5.15|4.68|4.25|4.25|4.27|4.18|4.15|4.04|3.92|3.88|3.89|3.91|3.93|4.03|4.05|4.04|4.04|4.02|4.04|4.04|3.95|3.94|3.95|3.92|3.89|3.85|3.79|3.71|3.75|3.96|3.99|3.93|4.08|4.32|4.27|4.26|4.35|4.33|4.24|3.85|3.88|3.83|3.94||||||4.12|4.31|4.68|4.25|4.07|4.13|4.17|4.34|4.27|4.18|4.28|4.33|4.44|4.38||4.28|4.26|4.25|4.33|4.3|4.27|4.28|4.19|4.18|4.11|4.07|4.02|3.92|3.96|3.96|3.92|3.91|3.99|3.95|3.93|3.94|3.93|3.89|3.88|3.93|3.97|3.95|3.88|3.9|4.09|4.15|4.2|4.21|4.18|4.15|4.17|4.17|4.23|4.27|4.19|4.07|4.28|4.4|4.37|4.32|4.32|4.32|4.23|4.34|4.33|4.43|4.38|4.33|4.51|4.59|4.6|4.69|4.55|4.67|4.6|4.64|4.75|4.74|4.92|4.82|4.66|4.58|4.66|4.54|4.4||4.39|4.55|4.57|4.56|4.58|4.71|4.76|4.33|4.62|4.56|4.41|4.4|4.28|4.47|4.46|4.55
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.17|3.06|3.03|3.01|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.89|2.89|2.92|2.93||2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.95|2.97|2.98|2.97|2.99|3.03|3.01|3.03|2.97|3|2.96|3.02|3.01|2.99|3.01|3.02|3|2.97|2.94|2.92|2.93|2.93|2.92|2.92|2.89|2.86|2.87|2.9|2.91|2.91|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.9|2.89||||||2.89|2.88|2.87|2.84|2.87|2.84|2.82|2.84|2.85|2.87|2.87|2.9|2.93|2.92||2.9|2.85|2.88|2.9|2.84|2.85|2.86|2.9|2.88|2.9|2.95|2.91|2.93|2.96|2.9|2.92|2.94|2.94|2.93|2.94|2.88|2.86|2.88|2.89|2.85|2.86|2.82|2.82|2.81|2.78|2.8|2.82|2.81|2.83|2.82|2.8|2.77|2.76|2.75|2.77|2.75|2.73|2.74|2.74|2.71|2.7|2.73|2.71|2.71|2.7|2.76|2.75|2.75|2.76|2.77|2.76|2.74|2.75|2.72|2.74||||||2.72|2.69|2.73|2.76|2.71|2.83|2.84|2.87|2.84|2.84|2.83|2.91|2.91|2.93||2.96|2.96|2.94|2.95|2.94|2.9|2.89|2.85|2.87|2.86|2.87|2.88|2.82|2.84|2.8|2.81|2.8|2.84|2.83|2.81|2.85|2.84|2.8|2.82|2.85|2.82|2.82|2.8|2.84|2.91|2.91|2.93|2.95|2.96|2.94|2.99|2.94|3.01|3.05|3.06|3.11|3.07|3.33|3.03|2.75|2.73|2.73|2.72|2.77|2.76|2.77|2.77|2.76|2.93|2.92|2.9|2.89|2.85|2.87|2.86|2.86|2.87|2.89|2.87|2.83|2.88|2.87|2.88|2.89|2.87||2.89|2.92|2.89|2.89|2.9|2.9|2.85|2.77|2.83|2.81|2.8|2.78|2.8|2.82|2.81|2.78
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.04|25.39|26.2|28.25|29.46|30|31.99|31.55|29.19|29.59|28.5|26.13|26.65|26.02|27.46|26.42|26.44||25.8|26.07|24.72|24.37|24.85|24.98|25.87|25.17|24.79|24.69|24.92|24.55|24.14|22.75|23.16|22.85|23.17|23.34|23.2|22.74|22.26|22.99|22.97|23.12|23.14|22.79|22.68|23.06|22.84|23.14|23.02|23.31|23.54|24.16|24.1|23.22|23.2|23.28|23.23|22.86|22.84|22.82|22.9|22.9|22.2|21.73|21.64||||||21.19|21.07|20.87|20.76|20.52|20.23|20.19|20.3|20.62|20.51|20.75|20.78|20.67|20.45||19.5|19.43|19.52|19.89|19.83|19.45|19.64|20.02|20.48|20.31|21.18|21.48|21.05|21.29|21.55|21.4|21.48|21.79|22.14|22.18|21.9|21.77|21.74|21.86|21.39|21.84|22|22.11|22.6|22.68|22.55|22.66|22.54|22.63|22.26|22.45|22.27|22.48|22.6|22.51|22.34|22.35|22.16|22.09|21.82|20.24|21.16|21.35|21|21.09|21.41|21.43|21.23|21.51|21.77|21.09|20.87|20.55|20.19|19.93||||||19.59|19.86|20.27|20.44|19.87|20.25|20.72|20.57|20.64|20.17|20.6|21.08|21.75|21.68||22.06|21.92|22.13|22.02|21.97|21.82|21.43|21.61|22.3|22.35|22.45|22.82|23.6|25.39|25.88|26.95|25.84|25.3|25.3|25.24|25.02|25.71|25.9|25.84|25.66|25.48|24.96|24.69|23.96|25|24.11|24.16|23.67|23.15|23.51|23|24.35|24.11|23.78|23.38|23.16|23.67|23.43|23.39|24.12|24.69|24.12|24.22|24.28|24.83|25.2|25.14|24.9|25.66|26.29|25.52|25.07|25.03|25.14|25.84|26.13|26.11|23.35|23.32|23.39|23.61|23.59|24.47|24.26|24.97||24.47|23.11|22.67|22.08|21.45|21.75|21.97|21.46|22.71|23.08|23.08|23|23.41|22.21|21.55|21.55
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|11.75|11.96|12.17|12.27|12.54|12.6|12.84|12.89|13.16|13.27|12.98|12.67|12.52|12.6|12.69|12.25|12.15||12.14|12.2|12.26|12.43|12.54|12.6|12.5|13.19|13.1|13.31|13.36|13.42|13.7|13.26|13.4|13.15|12.89|12.82|12.83|12.99|13.21|13.43|13.37|13.21|13.25|13.06|12.68|12.58|12.56|12.62|12.6|12.6|12.44|12.38|12.46|12.52|12.39|12.45|12.28|12.31|12.36|12.3|12.4|12.53|12.67|12.45|12.28||||||12.19|11.97|12.13|12.18|12.03|10.94|10.93|10.87|10.99|11.1|11.17|11.1|10.84|10.8||10.58|10.45|10.53|10.35|10.41|10.22|10.14|10.41|10.56|10.62|10.65|10.67|10.67|10.76|10.75|10.79|10.9|10.98|11.24|11.44|11.28|11.35|11.33|11.42|11.57|11.43|11.38|11.4|11.24|11.29|11.24|11.19|11.37|11.38|11.12|11.38|11.36|11.07|11.14|11.33|11.21|10.9|10.92|10.87|10.7|10.72|11.24|11.45|11.34|11.4|11.6|11.2|11.42|11.79|11.79|11.16|11.11|10.87|10.85|10.59||||||10.69|10.84|10.85|11.11|11.04|11.47|11.45|11.29|11.13|10.98|11.27|11.62|11.94|12.23||12.7|12.79|12.8|12.45|12.14|12.02|11.8|11.78|12.1|12.37|12.58|12.62|12.04|12.6|12.31|12.49|11.87|12.11|12.02|11.92|11.76|11.66|11.62|11.63|11.67|11.35|11.08|10.88|11.18|11.66|11.8|11.76|11.69|11.75|11.75|11.93|11.92|12.33|12.43|12.73|12.25|12.6|14|13.68|13.47|13.56|14.28|13.82|14.05|14.27|14.02|14.07|14.18|14.04|13.79|13.5|13.5|13.48|13.95|14.03|12.75|12.67|12.76|12.5|12.66|13.28|12.74|13|12.85|13.19||13.04|12.96|13.27|12.87|12.51|12.7|12.71|12.12|12.78|12.85|12.71|12.31|11.8|12.07|12.17|12.11
07273|942796|/equities/furi-elec|SHANGHAICOMP|6|5.93|6.06|6.18|6.46|6.54|7.09|7.26|7.46|7.76|7.19|7.21|7.4|7.31|6.89|6.88|6.4||6.3|6.34|6.29|6.23|6.31|6.26|6.36|6.32|6.2|6.2|6.05|6.01|6.04|6|6|5.95|6.04|6.08|6.18|6.08|6.01|6.15|6.13|6.17|6.15|6.08|6.04|6.14|6.13|6.17|6.17|6.17|6.13|6.19|6.39|6.29|6.3|6.29|6.28|6.18|6.27|6.25|6.28|6.21|6.24|6.13|6.19||||||6.09|6.03|6.02|6.07|6.21|6.05|6.03|6.1|6.11|6.17|6.13|6.18|6.07|5.97||5.85|5.8|5.89|6.06|5.94|5.83|5.89|5.71|5.75|5.79|5.91|6.01|5.99|5.98|6.04|6.09|6.16|6.17|6.2|6.21|6.08|6.08|6.02|6.01|5.92|5.9|6|5.99|6.05|6.15|6.15|6.26|6.24|6.23|6.11|6.18|6.17|6.17|6.27|6.28|6.12|6.07|6.29|6.03|5.96|5.82|6.13|6.09|5.96|5.99|6.12|6.12|6.06|6.12|6.18|6.06|5.99|5.91|5.7|5.62||||||5.75|5.8|5.88|6.02|5.9|5.98|6.13|6.2|6.15|6.09|6.24|6.43|6.61|6.75||6.74|6.79|6.94|7.01|7.03|7.02|6.86|6.94|7.19|7.16|7.23|7.43|7.55|7.82|7.68|7.57|7.75|7.46|7.36|7.47|7.55|7.62|7.5|7.48|7.44|7.26|7.04|6.87|6.84|7.13|7.1|7.24|7.02|7.01|6.93|7.09|7.16|7.2|7.03|6.9|6.76|7|6.96|6.97|7.15|7.13|6.95|6.9|7.01|7.2|7.38|7.46|7.45|7.7|7|6.89|6.76|6.68|6.79|6.8|6.88|6.95|6.94|6.78|6.57|7.26|7.27|7.51|7.64|7.63||7.53|7.48|7.41|7.24|7.26|7.28|7.19|7.12|7.51|7.26|7.15|7.09|7.07|7.14|7.14|7.08
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.53|5.37|5.33|5.24|5.28|5.26|5.41|5.46|5.5|5.67|5.73|5.66|5.59|5.56|5.58|5.77|5.76||5.71|5.84|5.88|5.87|5.98|6.03|6.08|6.15|6.13|6.17|6.1|5.91|6.03|6.03|6.09|6.01|6.15|6.15|6.29|6.19|6.13|6.26|6.36|6.46|6.36|6.41|6.23|6.17|6.17|6.17|6.17|6.15|6.15|6.11|6.27|6.24|6.26|6.16|6.1|6.05|6.03|5.98|5.97|6|6|5.9|5.88||||||5.81|5.75|5.73|5.69|5.75|5.69|5.72|5.81|5.81|5.93|5.92|6.1|6.23|6.34||6.24|6.12|6.27|6.58|6.69|6.6|6.78|6.16|5.99|6.6|6.9|6.83|6.78|7.04|6.4|6.8|6.75|6.78|6.16|6.69|6.45|5.86|6.08|6.18|6.39|6.05|5.93|5.59|5.73|5.84|5.62|5.65|5.61|5.57|5.52|5.53|5.5|5.47|5.47|5.44|5.35|5.31|5.31|5.3|5.18|5.08|5.32|5.27|5.16|5.22|5.35|5.31|5.31|5.35|5.36|5.28|5.21|5.15|5.04|5.03||||||5.12|5.22|5.35|5.38|5.15|5.32|5.47|5.52|5.5|5.38|5.51|5.72|5.88|5.94||5.94|6.04|6.13|6.08|6.02|6|5.9|5.76|5.98|5.86|5.73|5.73|5.79|5.9|5.77|5.72|5.76|5.83|5.78|5.75|5.75|5.68|5.6|5.57|5.55|5.51|5.55|5.45|5.46|5.76|5.63|5.67|5.68|5.69|5.68|5.71|5.64|5.65|5.56|5.48|5.27|5.58|5.48|5.4|5.65|5.74|5.74|5.94|5.97|5.89|5.64|5.56|5.56|5.62|5.52|5.52|5.5|5.46|5.53|5.48|5.44|5.49|5.39|5.37|5.37|5.37|5.24|5.34|5.38|5.39||5.35|5.37|5.36|5.31|5.28|5.34|5.27|5.13|5.38|5.35|5.34|5.38|5.2|5.37|5.4|5.34
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.9|5.79|5.79|5.78|5.87|5.82|5.94|5.87|5.92|5.95|5.89|5.91|5.87|5.84|5.86|5.9|5.86||5.88|5.93|5.89|5.89|5.95|6.03|6.05|6.1|6.09|6.11|6.07|6.01|6.06|6.02|6.1|5.99|6.12|6.16|6.29|6.2|6.19|6.28|6.26|6.25|6.26|6.21|6.15|6.18|6.17|6.17|6.19|6.15|6.14|6.09|6.21|6.23|6.23|6.21|6.19|6.17|6.19|6.13|6.12|6.11|6.14|6.09|6.05||||||5.98|5.94|5.89|5.85|5.87|5.82|5.85|5.83|5.89|5.96|5.99|6.03|6.14|6.11||6.05|5.99|6.06|6.08|6.07|6.07|6.04|6.12|6.17|6.11|6.26|6.3|6.29|6.34|6.33|6.45|6.48|6.54|6.56|6.6|6.53|6.51|6.55|6.51|6.39|6.42|6.43|6.46|6.45|6.47|6.52|6.58|6.47|6.47|6.42|6.41|6.39|6.42|6.41|6.4|6.37|6.35|6.35|6.29|6.15|6.08|6.29|6.26|6.17|6.15|6.31|6.3|6.36|6.35|6.44|6.3|6.23|6.2|6.11|6.08||||||6.13|6.08|6.08|6.1|5.95|6.15|6.22|6.26|6.2|6.24|6.16|6.25|6.37|6.5||6.54|6.54|6.63|6.68|6.65|6.54|6.49|6.57|6.84|6.87|6.78|6.77|6.74|6.93|6.95|6.82|6.73|6.8|6.76|6.65|6.72|6.76|6.69|6.54|6.68|6.78|6.85|6.77|6.9|7.47|7.4|7.32|7.48|7.54|7.42|7.5|7.48|7.45|7.43|7.37|7|6.99|7.08|6.84|6.79|6.82|6.91|6.68|6.9|7.06|7.11|7.3|6.64|6.7|6.69|6.54|6.56|6.52|6.6|6.72|6.7|6.73|6.81|6.78|6.75|6.95|6.78|7|6.87|6.81||6.81|6.97|6.86|6.91|6.92|6.82|6.63|6.36|6.6|6.63|6.61|6.65|6.5|6.57|6.51|6.46
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|53.12|54.1|54.14|53.88|53.45|53.04|54.86|56.33|55.9|56.2|56.5|56.06|56.97|57.35|57.21|58.2|57.61||59.8|60.5|59.85|60.02|60.12|60|59.25|59.15|56.16|56.1|55.99|55.54|57.47|55.4|56.88|57.12|58.44|58.9|59.14|59.56|59.25|60.41|58.04|58.36|58.84|58.89|58|54.82|54.69|53.77|52.03|51.19|49.68|50.75|51.2|51.69|51.19|51.79|52.66|51.42|50.8|51.2|51.92|52.91|52.38|52.19|51.82||||||52.63|52.36|51.11|51.99|52.2|49.25|49.84|50.19|50.8|51.5|51.56|51.61|51.01|51.46||52.41|52.07|51.37|52.26|51.53|50.94|51.41|53|53|53.49|53.71|54.88|56.65|55|55.27|56.25|57.34|58|58.51|59.46|60.15|59.63|59.83|58.51|58.18|58.6|58.8|58.03|58.74|59.3|57.2|55.36|53.74|53.37|51.98|49.8|47.6|50|52.84|52.5|53.18|53.18|53.58|55|57.99|57.96|58.82|60|60.75|60.4|60.28|60.25|60.74|62.07|60.9|61.48|60.78|60.62|61.51|62.02||||||60.7|60.51|58.24|59.34|59.42|60.21|60.94|60.01|59.8|59.73|61|59.82|61.01|62.95||61.58|60.63|61.39|62.35|63.95|58.66|57.92|57.99|58.18|57.5|58.59|57.46|57.44|59.01|60.15|59.13|59.93|60.66|60.93|60.55|61.9|62.26|62.19|62.76|62.91|64.05|62.55|61.6|64|66.2|65.01|64.48|65|65|60.33|59|59.34|58.9|55.8|56.84|58.39|57.34|56.56|56.57|58.11|57.57|58.36|58.76|59.58|58.96|58.08|58.86|59.14|55.92|56.88|58.2|59.45|60.99|63.45|64.19|65.18|63.9|63.15|64.45|66|66.15|64.5|65|65.3|65.9||65.12|64.16|65.28|63.81|63.86|65.08|64.76|62.96|66.24|66.8|65.91|65.95|65.98|66.5|64.61|66.96
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.65|16.39|16.56|16.15|16.73|17.26|17.65|17.72|17.95|17.96|17.65|17.38|17.23|17.38|18.24|18.33|17.99||17.84|18|17.59|16.75|16.81|16.34|16.44|16.31|16.25|16.75|17.2|16.59|17.17|17.67|18.2|17.52|18.24|18.44|18.63|18.5|18.21|18.26|18.19|17.75|18.68|18.92|18.86|19.08|19.27|18.52|18.34|18.37|17.84|17.9|18.41|18.18|19.02|19|19.24|19.49|18.82|18.43|18.47|17.75|18.18|18.15|17.46||||||17.9|17.14|16.8|16.14|15.37|15.37|15.95|16.04|15.81|15.68|15.67|15.42|14.79|14.94||14.65|14.28|14.48|14.15|13.48|12.84|13.12|13.81|13.98|13.83|14.02|14.43|14.3|14.33|14.4|14.1|14.12|14.22|13.86|13.74|14.16|14.39|14.36|14.2|14.64|14.95|14.95|14.24|14.55|14.73|15.51|15.17|15.2|15.28|14.63|15.36|15.95|15.98|16.06|15.3|15.37|14.76|14.15|14.6|14.07|14.05|13.94|13.37|12.74|12.62|12.65|12.33|12.68|12.29|12.05|12.25|12.1|11.93|11.86|11.69||||||11.22|11.25|11.28|11.52|11.46|11.39|11.57|11.5|11.28|10.97|11.12|11.12|11.29|11.88||12.09|12.18|12.43|12.36|12.2|12.1|12.06|12.12|12.14|12.17|12.35|12.29|11.97|12.21|12.16|12.21|12.38|12.2|12.45|12.58|12.66|12.43|12.39|12.61|12.77|12.99|13.55|12.9|12.57|12.73|12.12|12.01|12.18|12.18|11.89|11.93|11.94|12.22|12.2|12.4|12.38|12.4|12.4|11.97|12|12.34|12.97|13.18|13.57|13.49|12.85|13.01|12.96|13.42|13.4|13.9|13.49|12.85|12.81|12.97|12.91|13.03|12.6|12.95|12.36|12.21|11.81|11.25|11.49|11.33||11.91|12|12.18|11.98|11.41|11.03|10.5|10.1|10.63|10.45|10.53|10.12|10.06|9.58|9.61|9.15
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.93|9.69|9.43|9.37|9.5|9.45|9.73|9.81|9.95|10.07|9.97|9.92|9.96|9.82|9.73|9.92|9.78||9.97|10.19|9.9|9.83|9.78|9.95|10.04|10.06|10.17|10.13|10.07|9.89|10|9.88|10.06|9.93|10.14|10.15|10.39|10.42|10.31|10.53|10.69|10.65|10.77|10.81|10.72|10.94|11.01|11.11|11.22|11.36|11.39|11.27|11.58|11.6|11.24|11.13|10.97|10.88|11.35|10.32|9.38|9.22|9.28|9.14|9.13||||||9.01|8.94|8.92|8.87|8.87|8.8|8.68|8.73|8.75|8.79|8.77|8.8|8.76|8.75||8.63|8.58|8.59|8.72|8.68|8.58|8.53|8.7|8.7|8.66|8.87|8.96|8.97|9.03|9.1|9.15|9.23|9.31|9.38|9.39|9.27|9.26|9.23|9.23|9.05|9.16|9.23|9.22|9.18|9.25|9.37|9.29|9.29|9.32|9.25|9.27|9.24|9.24|9.26|9.3|9.31|9.16|9.15|9.15|8.8|8.74|9.08|9.05|8.83|8.84|9.04|9|9.03|9.08|9.14|9.05|8.87|8.8|8.62|8.62||||||8.65|8.66|8.68|8.86|8.69|8.95|9.06|9.07|8.94|8.9|8.98|9.2|9.42|9.73||9.8|9.77|9.83|9.85|9.71|9.76|9.74|9.8|10.02|10.06|10.07|10.09|10.13|10.46|10.53|10.55|10.85|10.7|10.74|10.78|10.91|10.65|10.5|10.42|10.26|10.13|10.08|10.01|10.11|10.64|10.79|10.43|10.23|10.28|10.25|10.56|10.19|10.24|10.25|10.03|9.6|9.78|9.85|9.69|9.88|9.97|9.92|9.87|10.06|10.16|10.05|9.92|10.11|10.44|10.31|10.32|10.21|10.11|10.32|10.46|10.11|10.06|10.09|10.05|10.02|10.03|9.9|10.05|10.07|10.19||10.04|9.96|10.01|9.99|9.96|10.09|10.22|10.04|9.8|9.69|9.75|9.56|9.6|9.65|9.69|9.7
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.11|8.05|7.32|7.18|7.38|7.43|7.58|7.67|7.69|7.81|7.75|7.67|7.67|7.55|7.57|7.71|7.68||7.75|7.87|7.79|7.73|7.88|7.96|7.94|7.96|7.96|7.92|7.9|7.79|7.69|7.7|7.82|7.77|7.92|7.95|8.05|8.1|8|8.16|8.15|8.19|8.27|8.14|7.97|8.08|8.03|8.04|8.02|7.96|7.91|7.91|8.08|8.12|8.06|8.05|8.05|8.04|8.13|8.22|8|8.05|8.11|7.98|7.99||||||7.84|8.02|7.84|7.61|7.25|7.12|7.12|7.09|7.09|7.13|7.07|7|7.04|7.04||6.95|6.91|6.85|6.9|6.9|6.84|6.87|7.05|7.12|7.08|7.23|7.31|7.32|7.33|7.32|7.41|7.44|7.54|7.49|7.46|7.37|7.34|7.24|7.22|7.1|7.17|7.23|7.23|7.33|7.33|7.3|7.39|7.38|7.39|7.25|7.33|7.2|7.32|7.3|7.32|7.28|7.2|7.34|7.26|7.22|7|7.34|7.44|7.45|7.34|7.37|7.35|7.45|7.46|7.43|7.25|7.15|7.14|6.97|6.89||||||6.94|7.07|7.1|7.35|7.21|7.37|7.56|7.59|7.56|7.34|7.5|7.67|7.89|7.97||7.96|8.01|8.1|8.18|7.98|8.09|8.03|8.17|8.46|8.58|8.58|8.74|8.76|9.09|9.11|9.07|9.16|9.05|9.03|8.58|8.57|8.67|8.8|8.75|8.77|8.54|8.53|8.53|8.41|8.75|8.76|8.32|8.28|8.06|8.01|8.05|8.06|8.08|8.04|7.87|7.71|7.88|7.82|7.63|7.76|7.82|7.85|7.79|7.83|7.96|7.87|7.9|7.91|8.12|8.11|7.61|7.58|7.55|7.71|7.69|7.62|7.54|7.59|7.63|7.62|7.77|7.54|7.68|7.78|7.89||7.85|7.79|7.73|7.67|7.42|7.41|7.32|7.23|7.53|7.36|7.28|7.3|7.22|7.29|7.2|7.14
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.46|10.23|10.33|10.06|10.45|10.35|10.68|11.06|10.99|11.11|11.25|11.23|11.41|11.52|11.48|11.83|11.55||11.38|11.85|12.15|11.95|12.1|12.16|12.57|12.72|13|13.34|13.42|13.29|13.25|12.94|13.19|12.86|13.08|13.19|13.17|13.16|13.09|13.31|13.33|13.38|13.6|13.47|13.26|13.66|14.01|14.29|14.23|13.96|13.87|14.2|14.42|14.52|14.45|14.41|14.7|14.44|14.6|15.08|14.28|14.64|14.57|13.87|13.83||||||13.75|13.59|13.07|13.12|13.3|13.01|13.04|13.16|13.29|13.41|13.66|13.9|13.9|14.12||14.09|13.99|13.6|12.36|12.53|12.36|12.65|12.93|12.64|12.55|12.99|13.26|13.66|13.77|13.5|13.5|13.02|13.12|12.95|13.08|13.23|13.13|13.24|13.17|12.84|12.86|13.27|12.6|13.18|12.82|12.99|12.66|13.1|11.91|11.62|11.71|11.81|11.78|11.76|11.84|11.7|11.59|11.62|11.29|11.12|10.97|11.75|11.77|11.63|11.72|11.9|12.13|12.03|11.99|11.99|11.78|11.34|11.22|10.95|10.92||||||11.02|11.38|11.6|11.95|11.7|12.13|12.35|12.42|12.37|12.39|12.24|12.6|12.91|13.03||12.88|13.05|13.28|13.23|12.89|12.88|12.52|12.63|13.08|13.24|13.21|13.28|13.21|13.8|13.71|13.61|13.78|13.78|14.21|13.94|13.84|13.68|13.75|13.53|13.4|13.53|12.3|12.21|12.08|12.88|12.73|12.99|12.91|13.03|13.04|12.93|12.97|13.11|13.26|12.87|12.66|12.8|13.11|13.1|13.16|13.5|13.27|13.44|13.3|13.68|14.05|13.76|13.25|13.4|13.21|13.33|13.24|13.15|13.65|13.59|13.69|13.87|14.1|14.54|13.22|12.02|11.8|12.19|12.16|12.31||12.07|12.02|12|11.94|11.85|11.96|12.09|11.62|12.69|12.24|11.9|11.68|11.6|11.67|11.73|11.73
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.59|2.53|2.55|2.57|2.62|2.48|2.58|2.6|2.57|2.5|2.49|2.49|2.54|2.54|2.54|2.56|2.57||2.62|2.59|2.56|2.55|2.6|2.53|2.59|2.56|2.58|2.54|2.48|2.45|2.46|2.43|2.48|2.41|2.47|2.5|2.61|2.6|2.58|2.63|2.61|2.74|2.49|2.47|2.45|2.47|2.43|2.44|2.43|2.42|2.4|2.39|2.42|2.43|2.4|2.41|2.38|2.35|2.36|2.35|2.34|2.36|2.36|2.34|2.33||||||2.31|2.29|2.28|2.26|2.27|2.25|2.24|2.25|2.26|2.28|2.28|2.3|2.33|2.27||2.25|2.23|2.24|2.25|2.24|2.23|2.24|2.27|2.27|2.27|2.33|2.36|2.37|2.41|2.36|2.37|2.38|2.39|2.39|2.42|2.37|2.36|2.36|2.37|2.33|2.34|2.33|2.34|2.34|2.34|2.35|2.37|2.37|2.36|2.34|2.34|2.32|2.32|2.3|2.31|2.28|2.24|2.25|2.24|2.21|2.24|2.31|2.29|2.26|2.25|2.29|2.27|2.29|2.31|2.33|2.31|2.28|2.29|2.23|2.23||||||2.24|2.24|2.27|2.29|2.23|2.3|2.34|2.38|2.36|2.35|2.42|2.54|2.56|2.56||2.54|2.54|2.53|2.55|2.53|2.49|2.48|2.53|2.58|2.52|2.49|2.49|2.47|2.53|2.53|2.52|2.52|2.56|2.52|2.53|2.52|2.48|2.43|2.45|2.48|2.46|2.44|2.43|2.45|2.54|2.57|2.59|2.58|2.57|2.54|2.53|2.52|2.51|2.52|2.49|2.38|2.46|2.5|2.45|2.49|2.49|2.5|2.47|2.53|2.53|2.55|2.51|2.48|2.51|2.46|2.46|2.45|2.42|2.44|2.46|2.47|2.5|2.43|2.41|2.4|2.41|2.38|2.43|2.43|2.45||2.44|2.44|2.45|2.41|2.41|2.42|2.37|2.31|2.42|2.42|2.42|2.4|2.4|2.42|2.4|2.41
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|11.4|10.9|11.04|10.81|11.11|11.4|12.22|12.35|12.23|12.8|12.93|12.8|13.1|12.72|12.71|13.05|13.22||13|13.11|12.53|12.82|12.48|12.43|12.7|12.71|12.64|12.44|12.26|12.12|12.15|11.93|12.35|12.1|12.17|12.35|12.43|12.17|12.02|12.34|12.25|12.14|12.25|12.02|11.99|12.06|12.06|12.04|11.99|12.07|11.98|12.17|12.73|12.73|12.76|12.83|12.98|12.85|12.97|12.4|13.04|13.1|13.05|12.77|12.92||||||12.53|12.72|12.76|13.3|13.16|12.9|12.85|13.48|12.25|12.48|12.68|12.26|12.14|12.41||11.98|11.98|12.28|12.26|11.94|10.85|11.42|11.78|11.95|11.48|11.69|12.14|11.83|10.75|11.02|10.82|10.9|11.1|11.23|11.22|11.09|11.03|11.02|11.17|10.81|10.92|11.13|11.1|11.55|11.45|11.7|12.07|12.53|11.39|10.35|10.31|10.37|10.49|10.54|10.58|10.55|10.52|10.36|10.28|10.15|9.92|10.32|10.3|10.14|10.15|10.09|10.32|9.96|10.08|9.98|9.76|9.5|9.4|9.06|9.1||||||9.25|9.41|9.5|9.78|9.45|9.75|10.01|10.1|10.05|9.96|10.07|10.38|10.79|10.93||10.88|11.08|11.16|11.23|11.12|11.19|10.76|10.88|11.36|11.4|11.27|11.55|11.99|12.48|12.41|12.43|12.78|12.69|12.74|12.71|12.58|12.82|12.95|12.64|12.47|12.16|11.67|11.31|11.38|11.78|11.72|11.8|11.61|11.43|11.43|11.45|11.52|11.63|11.5|11.36|10.82|11.02|10.95|10.74|10.94|10.96|11.07|10.86|10.84|10.99|10.82|10.92|10.97|11.2|10.92|10.74|10.78|10.54|10.78|10.51|10.19|10.29|10.06|10.08|10.28|10.35|10.19|10.54|10.69|10.87||10.61|10.46|10.3|10.05|10.11|10.3|10.2|9.99|10.37|10.32|10.39|10.35|10.28|10.27|10.29|10.32
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.23|16.15|17.28|16.85|16.87|16.82|16.9|17.04|17.15|16.52|15.57|15.17|15.33|15.34|15.77|15.8|15.86||16.12|16.21|16.15|16.02|15.81|16.23|16.1|16.22|16.15|16.38|16.41|16.37|16.51|16.68|16.75|16.6|16.58|16.19|16.61|16.84|17.39|17.68|17.72|17.8|18.01|18.09|17.65|17.74|17.92|18.01|18|18.06|18.1|17.72|18.11|18.36|17.82|17.5|17.54|17.42|17.57|17.86|17.63|17.58|18|19.99|22.21||||||22.77|22.61|23.27|23.57|23.65|22.82|22.67|22.42|22.12|21.52|19.56|19.29|19.14|18.47||17.92|17.79|18.21|18.7|18.34|18.4|18.55|18.37|18.25|18.65|19.07|19.29|19.4|19.07|19.15|18.4|18.52|19.23|18.81|18.79|18.91|18.71|18.48|18.14|18.41|18.26|18.28|17.84|17.54|17.41|17.52|17.29|16.38|16.75|16.72|17.19|16.9|17.22|17.88|18.11|17.47|17.12|17.29|17.18|16.38|15.95|16.65|16.87|17.37|17.83|17.84|18.48|19|19.58|19.43|19.26|19.07|18.52|18.6|18||||||18.55|18.2|17.46|17.7|16.09|16.42|16.88|16.82|17.32|17.2|17.41|17.13|17.47|17.68||17.7|17.88|18.1|18.67|18.44|18.92|18.21|18.1|19.1|19.07|19.78|20.31|20.59|22.3|22.64|21.87|19.88|20.84|20.53|20.53|21.13|21.19|21.18|21.14|21.3|21.03|20.45|20.55|20.67|21.2|21.35|20.91|21.38|21.59|20.94|20.45|21.24|21.25|21.37|20.21|20.89|20.44|19.91|21.2|19.88|19.29|21.41|20.37|20.49|20.25|20.19|20.49|19.68|19.97|19.1|19.48|19.03|18.75|19.55|19.73|18.49|18.66|18.22|16.56|15.05|15.11|14.7|14.01|14.09|13.3||13.45|13.35|13.56|13.46|13.52|13.7|13.79|13.05|13.48|12.98|12.3|12.8|13.01|13.01|13.54|12.65
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|37.7|37.7|37.53|37.52|40.55|40.87|40.99|41.43|42.45|42.12|41.88|42.09|42.3|42.58|42.75|42.29|41.93||41.43|42.34|41.29|41.66|40.64|40.19|40.83|41.36|41.78|41.59|43.25|43.01|43.59|43.96|44.62|44.79|45.21|45.27|45.23|45.65|45.98|47.81|47.69|48.07|46.78|47|47.22|48.22|47.26|48.35|48.8|49.25|46.82|47.18|48.07|47.08|45.92|46.27|44.28|43.09|43.5|43.65|43.84|43.59|44.08|43.55|43.63||||||43.14|43.12|42.81|42.94|41.08|40.3|40.22|40.65|41.05|41.01|41.63|41.75|41.15|41.4||40.94|40.8|39.98|40.34|39.45|38.4|39.01|39.66|39.5|40.17|40.46|40.28|39.78|40.81|41.93|41.45|40.65|41.46|40.95|40.81|41.43|41.85|40.71|41.21|40.36|40.75|42.12|42|43.05|43.88|43.48|44.63|44.29|45.66|43.48|44.31|43.94|44.93|45.17|45.7|46.3|46.47|44|45.02|43.92|42.29|44.02|43.83|41.8|41|39.56|39.99|39.98|40.3|39.23|38.81|37.92|37.76|36.63|36.86||||||38.58|39.8|39.51|41.8|41.38|43.14|43.98|42.47|43.5|44.74|46.07|45.2|45.95|45.56||45.71|45.68|43.65|42.46|41.48|42.68|42.8|42.99|44.18|44.34|42.9|42.77|44.07|48.95|50.73|50.19|51.7|53.09|52.75|52.9|53.94|54.42|53.43|54.38|51|50.26|48.88|50|47.2|48.94|48.69|49.88|49|48.47|48.66|49.02|50.03|51.28|50.1|47.96|47.15|47.7|47.03|48.33|50.75|51.56|51.38|51.4|51.16|48.99|45.9|46.81|46.61|49|48.07|46.2|42|40.13|41.63|42.81|39.2|38.56|38.84|39.07|41.02|41.15|39.17|41.41|42.05|42.82||40.96|39.38|38.96|39|39.55|41.1|39.35|38.96|40.1|40.79|40.62|40.51|40.86|39.55|40.6|40.3
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|12.56|12.41|12.42|12.4|12|12.34|12.6|12.7|12.73|12.39|12.24|12.46|12.4|12.64|12.83|13.08|12.99||13.11|13.13|13.51|13.39|13.03|11.98|11.82|12.02|11.77|11.66|11.44|10.9|10.9|11.02|11.14|11.3|11.6|11.33|11.53|11.66|11.65|11.93|11.96|12.06|11.95|11.91|11.81|11.82|11.93|11.98|11.9|11.95|11.91|12.01|12|12.15|11.77|11.61|11.49|11.07|11.09|11.13|11.13|11.42|10.59|10.47|10.38||||||10.22|10.14|10.14|10.14|10.52|10.48|10.1|10.36|10.43|10.56|10.42|10.82|10.58|10.54||10.97|10.77|10.98|11.15|11|11.08|11.02|10.79|10.56|10.88|11.19|11.06|11.23|11.13|10.91|11.15|11.05|11.07|11.18|11.14|10.8|10.24|10.02|9.95|9.76|9.72|9.71|9.76|9.94|10|10.45|10.35|10.47|10.44|10.47|10.78|10.88|10.47|10.7|10.7|10.4|9.98|9.8|9.26|8.93|9.06|9.41|9.56|8.94|9.03|9.26|9.56|9.55|9.77|9.85|10.01|9.54|9.83|9.75|9.42||||||10.26|10.19|10.6|10.94|10.32|10.22|10.28|10.45|10.48|10.59|9.63|10.1|10.5|10.06||9.73|9.86|9.71|9.57|9.65|9.5|9.58|9.55|9.48|9.41|9.35|9.16|8.99|9.11|9.12|9.13|9.2|9.16|9.11|9.08|9.03|9.05|8.97|9.03|9.02|9.06|9|8.88|9.01|9.31|9.22|9.25|9.23|9.22|9.19|9.09|9.16|9.3|9.26|9.22|9.04|9.18|9.24|9.16|9.39|9.6|9.55|9.54|10.02|10.24|10.34|10.5|10.14|10.13|10.15|9.91|9.66|9.65|9.92|9.99|9.91|9.67|9.65|9.81|9.63|9.72|9.74|10.07|10|9.99||9.98|9.85|9.95|9.5|9.13|9.22|9.09|8.94|9.35|9.18|9.07|9.08|9.01|9.09|8.86|8.84
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|33.95|34.04|33.54|33.08|33.48|33.65|33.83|33.98|34.29|34.22|33.4|33.32|33.48|33.79|34.18|34.28|34.17||33.92|34.86|34.76|34.51|34.47|34.56|34.51|34.39|34.49|34.58|34.65|34.31|34.04|34.12|34.79|35.01|34.97|35|36.08|36.37|36.16|36.91|37.31|37.35|37.42|37.07|37.09|37.03|37.56|37.52|37.99|37.65|37.54|37.63|37.61|37.89|38.14|38.24|38.66|38.56|38.69|38.59|39.45|39.3|39.1|39.04|38.93||||||37.15|37.32|36.91|36.81|37.35|35.98|36.6|36.18|36.32|35.7|36|35.48|35.06|35.5||35.07|35.02|35.03|35.52|35.28|35.08|35.49|35.68|35.56|36.13|36.64|36.92|36.13|36.23|36.45|37.79|37.27|37.43|37.14|37.2|36.8|37.45|37.13|36.2|35.5|35.81|35.87|36.34|36.23|36.1|36.68|36.9|37.26|37.81|37.39|37.3|37.09|37.31|38.1|38.14|38.07|36.7|36.52|35.74|33.43|33.31|34.57|34.78|34.52|34.57|35.5|36.1|36.61|36.85|37.32|37.33|35.76|35.89|34.88|35.24||||||35.81|36.55|36.73|37.47|37.55|37.56|37.69|38.7|39.41|39.02|38.88|39.49|40.07|41.28||40.89|41.24|40.54|40.3|38.97|39.78|39.45|39.06|38.7|38.48|38.12|38.56|38.32|39.12|39.74|38.99|39.32|39.27|39.1|39.13|39.04|39.16|37.68|38.6|39.04|39.18|38.93|39.37|40.05|41.14|41.02|41.8|41.77|41.29|40.98|42.1|41.71|41.8|42.43|41.85|41.81|41.5|40.9|41.48|41.3|42.15|43.03|41.45|41.1|41.8|40.84|41.81|41.46|43.4|43.28|44.09|43.91|41.81|42.15|42.76|42.45|42.55|42.99|43.38|43.12|42.4|40.38|41.86|41.45|42.99||41.84|41.15|40.14|39.89|37.99|38.7|39|38.68|36.86|36.88|36.5|38|38.25|37.6|37.65|36.92
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|73.31|72.76|72.32|76.5|79.1|81.45|90.2|88.9|90|91.98|95.87|93.62|99.51|96.8|100.09|101.73|102.96||93.6|90.38|90.03|91.19|90.14|89.46|93.6|95.85|97.35|91.13|89.49|90.2|83.99|76.89|77.01|75.65|73.2|75.63|77.68|75.89|75.88|79.97|85|85.52|85.94|84.3|80.43|81.43|80.56|80.2|81.4|82.82|84.08|88.83|89.38|88.26|88.62|88.2|90.1|86.48|83.19|80.63|81.82|84.03|76.39|75.6|77.86||||||76.37|77.22|75.5|76.07|73.39|72.21|72.11|72.01|73.17|71.98|71.57|71.42|70.99|70.97||68.81|69.33|69.8|71|69.93|69.16|69.2|70.86|72.66|72.27|74.4|75.7|74.7|75.02|77.67|76.03|74.72|77|80.75|80.36|79.26|79.57|77.25|78.2|77.36|80.85|79.34|79.32|81.44|81.12|83.89|85.66|81.67|83.16|75.6|75.19|73.25|75.05|75.12|76.57|78.29|74.45|72.74|66.13|65.39|64.9|68.78|69.21|66.73|67.94|67|68.3|66.48|66.76|67.48|66.66|65.08|64.59|60.81|62.76||||||67.5|68.79|69.15|70.96|69.6|69.02|71.46|72.3|73.07|73.78|75|75.98|79|79.5||78.95|78.36|80.16|79.26|79.47|83.21|83.47|82.17|85.5|86.62|87.04|87.68|89.52|93.33|94.66|92.63|97.08|100.4|97.78|99.91|100.91|108.08|101.31|102.32|103.1|107.69|101.2|99.3|96.28|93.48|94.31|94.5|87.29|88.29|87.5|90.08|95.37|92.31|92.06|95.28|96|97.54|97.55|100.15|108|107.59|104.34|106.73|97.03|96.52|96.62|90.94|82.67|83.95|81.9|81.83|79.31|77.99|80.97|81.97|81.96|81.52|79.48|75.23|78.96|80.14|80.28|84.16|85.41|86.25||83.05|80.68|81.5|75.03|73.03|73.65|75.11|74.44|79.56|79.67|77.3|76.35|77.12|76|77.17|77.46
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|523.89|497.99|535|542|549.9|534.17|519.3|503.99|498.8|522.38|529.99|547.22|556.01|541.52|536.89|582.69|542.1||535.88|523.99|476.76|433.42|435.94|433.16|442.51|434.34|412.62|411.2|395|401.02|382.84|363.98|358.8|362.78|362.55|357.61|367|372.7|369.01|373.2|376|373|366.55|353|350.97|364.9|361|368.56|369.01|394.4|366.99|377|371.75|368.78|371.48|368.81|369.6|361.85|368.48|369.61|355.65|350.85|351.05|353.5|358.99||||||359.5|360.28|359|356.56|360.94|364.49|361.87|358|364.58|363|354.6|351.2|339.09|323.5||312.84|311.39|317.49|317.64|321.98|321.99|324.18|325|326.93|331.4|336.46|334.64|338.2|339.25|336|337.07|341.26|341.9|341.99|340.7|332.98|332.1|325.4|318.82|316.6|316.41|319.51|316.01|318.84|325|333.44|335.35|304.86|305.38|304.73|298.12|296.5|299|297.1|290.02|285|273|281.68|269.88|254.65|260|265.46|241.33|233.18|236.76|244.08|251.68|245.15|250.79|253.16|256.04|243.27|242.58|237.16|244.45||||||248.51|248|252.79|255.41|244.59|242.5|248.5|253.02|261.8|264.08|285|277.33|277.29|278.42||273.6|271.55|272.41|278.06|277.55|283.77|282.66|285.35|279|276.5|278.79|275.41|280.33|283.94|293.33|298.94|300|307.5|312|338.38|334|330.86|327.51|339.24|342.43|346.6|341.88|337.41|348.98|359.75|355|366.99|370.82|375|368.35|374.98|372.24|361.1|363.9|364.33|357.5|364.3|364.45|354.7|364.72|366.8|374|372.72|384.29|383.6|389.5|388|378|383|390|383.24|378.37|372.13|378.41|374.5|368.6|368.32|361.43|354.7|351.86|356|357.55|352|350.87|340||327|324.35|323.31|320.4|320.73|315.8|312.95|316.6|321.09|318.3|335.03|338.62|340|337.6|331.8|323.88
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|36.98|35.66|35.17|35.01|35.25|35.97|36.28|37.6|38.76|39.34|39.55|39.82|39.37|39.54|39.01|39.05|36.75||36.55|36.8|37.65|37.85|37.64|37.65|38.02|37.18|37|37.08|36.49|34.66|35.85|36.1|36.62|35.86|35.8|36.1|36.46|36.49|36.44|37.04|36.88|37.11|38.52|38.32|37.41|39.58|38.39|38.67|38.77|38.61|38.12|38.49|39.17|39.82|39.65|39.76|39.46|37.35|36.99|36.88|37.46|37.97|36.85|36.09|36.71||||||36.43|36.71|36.4|36.55|37.31|35.8|34.62|34.55|34.88|34.74|34.37|34.83|33.83|33.35||32.58|32.51|32.39|32.75|32.53|32.56|32.42|32.5|32.9|32.88|34.18|34.39|34.63|35.42|35.05|34.38|34.56|34.73|34.59|34.92|34.57|34.64|34.09|34.35|33.25|33.7|34.23|34.54|36|37.45|38.05|37.4|37.62|38.08|37.92|36.99|37.74|37.92|35.52|36.06|36.2|35.9|36.22|36.27|35.54|36.44|37.9|38|35.89|33.99|35.2|35.35|35.15|35.73|35.27|35.1|32.89|32.03|30.97|31.5||||||33.93|33.49|33.51|33.85|32.22|33.1|34.01|34.07|33.89|33.94|35.14|36.39|36.18|36.58||35.93|35.11|35.66|35.6|35.55|36.63|36.48|36.7|37.15|36.64|36.71|36.82|37.17|38.17|38.91|39.3|39.63|40.29|40.33|40.68|41.32|40.97|40.18|40.92|40.95|40.87|39.43|38.45|38.61|40.5|40.78|41.74|41.73|41.68|42.11|42.53|43.55|43.82|42.21|41.61|41.21|45.79|45.52|45.65|47.79|47.55|46.91|48.01|48.4|49.23|47.04|47.97|47.27|46.72|46.58|46.79|44.91|44.5|45.01|45.54|46.19|45.02|44.63|44.25|44.15|44.3|43.4|44.15|43.89|43.39||43.11|42.7|42.55|41.78|41.27|41.32|41|40.45|43.3|42.99|42|42.32|42.49|42.96|43.91|44.33
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.3|19.3|19.24|18.9|18.65|18.71|18.82|19.04|18.93|18.63|18.49|18.78|18.82|18.92|18.82|18.95|18.99||19.11|19.8|20.36|20.84|21.07|21.77|22.27|22.38|21.99|21.77|21.64|20.9|21.32|21.7|22.25|21.39|21.55|21.03|21.65|21.7|21.74|21.81|21.71|22|21.86|21.76|22.07|21.72|21.53|21.61|20.97|21.24|21.11|21.01|21.4|20.83|20.52|20.2|19.91|19.73|19.81|19.85|19.57|19.46|19.05|18.89|18.79||||||18.75|18.62|18.55|18.68|19.21|18.94|18.45|18.75|18.87|18.76|18.7|18.91|18.83|19.03||19.62|19.48|19.42|19.46|19.14|19.24|19.03|19.02|18.66|19.03|19.22|19.24|19.6|19.25|18.97|19.5|19.44|19.53|19.44|19.37|19.29|19.15|18|17.95|17.54|17.71|17.81|17.92|18.05|18.06|18.34|18.52|18.47|18.31|18.55|17.89|17.85|17.63|17.61|17.84|17.87|18|18.21|16.55|16.26|16.45|17.03|17.05|16.72|16.5|17.16|17.38|17.36|17.7|17.99|17.97|17.89|17.39|17.4|17.23||||||17.67|17.4|17.92|18.06|16.98|17.49|17.8|17.97|18.34|17.94|17.4|17.87|17.83|17.73||17.56|17.53|18.02|18.14|18.1|18.71|18.62|19.23|18.95|19.5|18.61|18.4|16.73|16.92|17.14|16.85|16.98|17.25|16.88|16.64|16.66|16.38|16.18|16.42|16.49|16.26|16.04|15.73|16.01|16.3|16.09|16.33|16.29|16.3|16.35|16.36|16.37|16.59|16.53|16.36|16.09|16.23|16.39|16.46|16.75|16.9|16.83|16.9|17.2|17.54|17.54|17.62|17.01|17.01|17.04|16.79|16.56|16.48|16.81|16.88|16.89|16.84|16.8|16.9|16.53|16.02|16.3|16.78|16.48|16.47||16.36|16.59|16.55|16.01|15.87|15.96|16|15.67|16.1|16.01|15.69|16.9|16.9|17.1|17.01|16.94
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.03|3.93|3.88|3.83|3.88|3.85|3.94|3.98|3.95|4.03|3.98|4.01|3.99|3.95|4.01|4.15|4.17||4.3|4.4|4.5|4.43|4.29|4.33|4.33|4.31|4.4|4.37|4.38|4.17|4.15|4.04|4.14|4.04|4.17|4.16|4.27|4.34|4.27|4.31|4.34|4.32|4.33|4.33|4.24|4.25|4.26|4.21|4.22|4.19|4.16|4.13|4.21|4.23|4.28|4.28|4.2|4.19|4.21|4.18|4.22|4.2|4.24|4.17|4.02||||||3.96|3.92|3.92|3.91|3.98|3.94|3.91|4|4.11|4.15|4.05|4.21|4.35|4.38||4.5|4.33|4.26|4.21|4.16|4.09|4.15|4.2|4.15|4.2|4.32|4.35|4.39|4.4|4.29|4.3|4.33|4.29|4.31|4.15|4.1|4.08|3.93|3.91|3.82|3.8|3.78|3.77|3.83|3.8|3.81|3.89|3.86|3.78|3.77|3.78|3.74|3.68|3.73|3.72|3.66|3.62|3.59|3.58|3.51|3.5|3.72|3.75|3.74|3.89|4.09|4.34|4.52|4.38|4.56|4.48|4.55|4.41|4.46|4.61||||||4.61|4.19|4.04|4.06|3.92|4.09|4.15|4.25|4.13|3.99|4.02|4.13|4.2|4.12||4.03|4.06|4.07|4.12|4.1|4.04|3.98|3.9|3.94|3.91|3.82|3.87|3.83|3.88|3.87|3.83|3.83|3.85|3.85|3.84|3.84|3.79|3.72|3.73|3.74|3.73|3.69|3.61|3.68|3.84|3.87|3.9|3.89|3.91|3.89|3.87|3.89|3.9|3.86|3.77|3.64|3.78|3.83|3.79|3.79|3.81|3.78|3.78|3.84|3.86|3.9|3.88|3.82|3.85|3.81|3.77|3.76|3.73|3.81|3.79|3.77|3.94|3.92|3.9|3.9|3.94|3.93|4.06|4.07|4.09||4.09|4.15|4.16|4.18|4.14|4.15|4.08|3.98|4.21|4.2|4.2|4.19|4.02|4.14|4.01|4.07
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.19|5.14|4.94|5.03|5.03|5.19|4.99|5.05|5.06|5.08|5.25|4.96|4.91|4.99|5.12|5.08||5.14|5.23|5.3|5.23|5.24|5.31|5.25|5.29|5.28|5.33|5.35|5.14|5.24|5.26|5.37|5.35|5.53|5.51|5.62|5.64|5.64|5.79|5.76|5.79|5.84|5.81|5.76|5.85|5.88|5.97|5.85|5.89|5.89|5.96|6.02|5.98|5.98|5.78|5.67|5.63|5.73|5.71|5.76|5.86|5.7|5.56|5.87||||||5.78|5.76|5.72|5.69|5.83|5.78|5.72|5.88|5.99|6.13|6.05|6.3|6.26|6.32||6.28|6.17|6.42|6.58|6.65|6.69|6.83|6.21|6.16|6.33|6.67|6.4|6.5|6.39|6.34|6.27|6.63|6.03|5.89|5.93|5.87|5.79|5.71|5.72|5.62|5.55|5.57|5.57|5.64|5.74|5.75|5.76|5.75|5.65|5.65|5.65|5.66|5.58|5.55|5.55|5.43|5.36|5.32|5.3|5.09|5.09|5.32|5.35|5.19|5.13|5.36|5.37|5.35|5.45|5.48|5.38|5.21|5.16|5.18|5.23||||||5.59|5.68|5.79|5.8|5.52|5.66|5.81|5.88|5.86|5.57|5.58|5.87|5.94|5.99||5.85|5.92|5.96|5.98|5.97|5.88|5.86|5.81|5.93|5.95|5.9|5.82|5.75|5.82|5.77|5.79|5.84|5.85|5.82|5.76|5.81|5.78|5.75|5.68|5.67|5.64|5.57|5.49|5.53|5.84|5.8|5.89|5.88|5.89|5.92|5.88|5.85|5.9|5.83|5.73|5.63|5.8|5.84|5.86|5.77|5.92|5.96|5.95|6.1|6.23|6.22|6.18|6.1|6.26|6.35|6.31|6.27|6.01|6.13|6.18|6.1|6.15|6.15|6.15|6.05|6.05|6|6.18|6.07|6.07||6.12|6.26|6.25|6.08|5.99|5.99|5.98|5.88|6.13|6.1|5.92|5.94|6.02|6.18|5.62|5.48
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.27|10.97|10.97|10.77|11.09|10.95|11.25|11.04|11.35|11.4|11.16|11.24|10.98|10.96|10.88|10.92|10.84||10.86|10.67|10.59|10.55|10.61|10.57|10.63|11.09|11.38|11.65|11.7|11.85|11.62|11.48|11.69|11.39|11.64|11.99|12.04|12.05|11.95|12.07|12.24|12.09|12.11|12.09|11.92|12.29|12|12.04|11.96|11.94|11.76|11.69|11.79|11.85|11.58|11.41|11.4|11.22|11.22|11.19|11.08|11.21|10.64|10.32|10.16||||||10.13|10.01|10|9.98|10.03|9.99|9.96|10.04|9.89|10.04|10.09|10.03|10.01|9.93||9.93|10.09|10.93|11.04|10.73|10.67|10.83|10.93|10.92|10.97|11.29|11.06|11.08|11.2|11.07|11.36|11.22|11.23|11.36|11.46|11.09|11.15|11.09|11.19|10.99|10.99|10.88|11.18|10.78|10.62|10.54|10.6|10.5|10.53|10.44|10.56|10.38|10.32|10.33|10.22|10.21|10.04|9.98|9.86|9.66|9.79|10.09|9.97|9.86|9.85|9.99|9.99|10.23|10.45|10.42|10.39|10.3|10.43|10.36|10.36||||||10.45|10.5|10.68|11.02|10.74|11.11|11.26|11.37|11.34|10.98|11.44|11.82|11.74|11.82||11.94|11.84|11.64|11.76|11.78|11.57|11.74|11.67|11.55|11.42|11.46|11.59|11.35|11.67|11.79|11.18|11.22|11.4|11.45|11.42|11.35|11.37|10.99|11.06|11|10.9|10.85|10.81|10.68|11.21|11.35|11.47|11.54|11.52|11.5|11.73|11.69|12.01|12.23|11.88|11.68|12.15|12.48|12.11|11.62|11.68|11.74|11.59|12.1|12.29|12.38|12.4|12.31|11.73|11.81|11.72|11.73|11.71|12.05|12.01|12.15|12.32|12.59|12.23|12.21|12.11|12.58|12.98|13.33|13.63||13.83|13.63|13.83|14.1|13.75|13.55|13.58|13.68|15.2|15.62|15.05|16.72|15.2|14.25|12.95|11.77
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.13|3.09|3.08|3.04|3.06|3.08|3.1|3.11|3.12|3.13|3.09|3.1|3.1|3.08|3.06|3.08|3.07||3.11|3.1|3.09|3.08|3.08|3.13|3.12|3.14|3.14|3.15|3.16|3.15|3.21|3.2|3.22|3.18|3.21|3.21|3.23|3.23|3.23|3.3|3.27|3.26|3.26|3.25|3.23|3.24|3.25|3.25|3.24|3.23|3.19|3.17|3.22|3.24|3.29|3.29|3.27|3.22|3.23|3.21|3.21|3.22|3.22|3.19|3.17||||||3.15|3.1|3.08|3.07|3.08|3.06|3.04|3.04|3.06|3.09|3.09|3.14|3.15|3.13||3.14|3.09|3.14|3.19|3.11|3.08|3.09|3.1|3.11|3.13|3.24|3.23|3.25|3.25|3.2|3.21|3.23|3.28|3.27|3.26|3.22|3.21|3.2|3.16|3.11|3.12|3.1|3.1|3.12|3.14|3.15|3.2|3.19|3.2|3.18|3.2|3.2|3.18|3.17|3.18|3.17|3.15|3.1|3.08|3|2.97|3.08|3.07|3.04|3.04|3.08|3.09|3.13|3.18|3.22|3.19|3.17|3.12|3.07|3.03||||||3.04|3.06|3.05|3.11|3.05|3.16|3.24|3.25|3.21|3.2|3.24|3.33|3.41|3.49||3.45|3.51|3.59|3.7|3.65|3.55|3.51|3.5|3.58|3.59|3.55|3.57|3.57|3.59|3.58|3.48|3.5|3.53|3.44|3.4|3.35|3.32|3.26|3.3|3.29|3.31|3.28|3.31|3.34|3.39|3.43|3.44|3.45|3.38|3.33|3.38|3.41|3.41|3.4|3.41|3.28|3.42|3.47|3.42|3.48|3.45|3.46|3.42|3.5|3.57|3.52|3.5|3.5|3.66|3.66|3.67|3.66|3.69|3.75|3.85|3.84|3.92|3.87|3.89|3.89|3.88|3.72|3.74|3.73|3.81||3.86|3.84|3.93|3.8|3.78|3.78|3.78|3.71|3.87|3.75|3.59|3.54|3.54|3.53|3.34|3.28
07295|100889|/equities/gd-power|SHANGHAICOMP|3.86|4.06|4.01|3.91|3.87|3.87|3.87|3.88|3.89|3.93|3.89|3.84|3.82|3.86|3.86|3.75|3.69||3.7|3.72|3.8|3.74|3.7|3.7|3.7|3.74|3.81|3.82|3.84|3.84|3.95|3.96|4.02|3.95|3.91|3.88|3.95|3.96|4.01|4.05|4.02|3.96|3.93|3.93|3.86|3.86|3.88|3.92|3.93|3.87|3.85|3.86|3.92|3.97|3.96|3.93|3.93|3.92|3.97|3.94|3.95|3.99|3.95|3.97|4.06||||||4.18|4.07|4.08|4.07|4.13|4.17|4.19|4.18|4.19|4.19|4.34|4.34|4.34|4.34||4.27|4.15|4.16|4.01|4.01|3.86|3.83|3.96|3.99|3.98|4.1|4.01|4|3.99|3.97|4.09|4.14|4.24|4.21|4.44|4.39|4.46|4.53|4.52|4.68|4.56|4.51|4.42|4.34|4.27|4.16|4.15|4.23|4.19|4.16|4.24|4.21|4.22|4.22|4.23|4.45|4.31|4.39|4.38|4.37|4.46|4.65|4.94|4.79|4.62|4.75|4.53|4.63|4.65|4.54|4.61|4.59|4.54|4.47|4.15||||||4.07|4.09|4.09|4.23|4.19|4.17|4.26|4.26|4.14|4.17|4.28|4.43|4.59|4.61||4.74|4.71|4.61|4.61|4.53|4.48|4.36|4.35|4.41|4.43|4.48|4.3|4.27|4.29|3.94|4|3.76|4.12|4.11|4.06|3.93|3.82|3.74|3.77|3.83|3.69|3.67|3.59|3.69|3.83|3.81|3.82|3.9|3.87|3.87|3.89|3.89|4.12|4.1|4.25|4.13|4.08|4.39|4.22|4.3|4.16|4.07|4.08|4.13|4.06|3.98|3.91|3.92|3.77|3.72|3.74|3.78|3.89|3.96|3.77|3.78|3.69|3.72|3.8|3.73|3.8|3.76|3.69|3.6|3.65||3.5|3.51|3.6|3.48|3.52|3.42|3.46|3.33|3.31|3.35|3.34|3.34|3.16|3.24|3.19|3.13
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.79|4.78|4.76|4.77|4.85|4.85|4.94|4.64|4.67|4.71|4.68|4.67|4.66|4.63|4.64|4.67|4.68||4.73|4.7|4.66|4.66|4.67|4.71|4.73|4.78|4.8|4.82|4.81|4.77|4.8|4.72|4.81|4.7|4.77|4.78|4.85|4.86|4.84|4.9|4.92|4.89|4.9|4.87|4.82|4.86|4.87|4.88|4.89|4.86|4.81|4.8|4.89|4.91|4.92|4.88|4.87|4.82|4.84|4.81|4.8|4.81|4.81|4.77|4.78||||||4.73|4.71|4.69|4.65|4.65|4.6|4.6|4.57|4.64|4.72|4.71|4.73|4.72|4.71||4.64|4.6|4.6|4.65|4.64|4.61|4.59|4.66|4.7|4.66|4.8|4.84|4.82|4.85|4.83|4.88|4.9|4.93|4.96|5.03|4.93|4.93|4.88|4.89|4.8|4.86|4.86|4.92|4.9|4.91|4.86|4.86|4.86|4.9|4.88|4.94|4.94|4.91|4.93|4.97|4.92|4.91|4.79|4.74|4.65|4.6|4.77|4.87|4.87|4.79|4.77|4.6|4.59|4.62|4.63|4.59|4.54|4.52|4.42|4.38||||||4.43|4.45|4.46|4.58|4.47|4.62|4.7|4.74|4.69|4.65|4.7|4.83|4.97|5.04||5.04|5.02|5.06|5.08|5|4.93|4.88|4.96|5.15|5.21|5.18|5.19|5.17|5.29|5.3|5.32|5.36|5.4|5.43|5.4|5.4|5.36|5.2|5.11|5.17|5.14|5.09|5.04|5.13|5.39|5.39|5.4|5.43|5.3|5.26|5.34|5.29|5.36|5.35|5.28|5.11|5.31|5.3|5.1|5.09|5.12|5.08|4.98|5.06|5.08|5.16|5.15|5.15|5.3|5.26|5.29|5.24|5.14|5.17|5.17|5.11|5.13|5.09|5.08|5.07|5.19|5.06|5.14|5.17|5.19||5.28|5.16|5.21|5.19|5.02|4.89|4.8|4.68|4.89|4.84|4.8|4.78|4.77|4.81|4.84|4.76
07297|100580|/equities/gemdale|SHANGHAICOMP|8.16|8.12|8.21|8.16|8.17|8.39|8.51|8.51|8.89|8.89|8.85|8.87|8.97|8.96|8.81|9.01|8.51||8.53|8.62|8.4|8.48|8.38|8.4|8.5|8.67|8.73|8.76|8.64|8.65|8.73|8.63|8.75|8.68|8.68|8.8|8.96|9.11|9.08|9.29|9.62|9.55|9.83|9.67|9.76|9.67|9.86|9.78|9.88|9.87|9.56|9.73|9.74|9.98|9.84|9.74|9.56|9.45|9.57|9.26|9.5|9.73|9.82|9.88|9.67||||||9.95|9.86|9.84|9.93|9.96|9.85|9.86|10.25|10.16|10.26|10.61|10.71|10.61|10||10.23|10.11|10.36|10.26|10.23|10.57|10.4|10.5|10.45|10.8|11|10.91|11|11.15|11.28|11.84|11.33|11.01|11.37|11.4|11.32|11.76|11.7|12.47|11.34|11.3|10.47|10.2|10.05|10.21|10.11|10.3|10.21|10.55|10.66|9.69|8.81|8.62|8.06|8.15|7.98|7.68|8.1|7.97|7.82|8.04|8.4|8.35|8.6|8.96|9.61|9.91|9.93|9.89|10.22|10.32|10.28|11|10.99|11.6||||||11.49|10.92|11.27|11.5|11.23|11.04|11.18|11.56|11.26|11.79|11.76|12.42|12|12.07||12.5|11.8|11.89|11.95|11.5|11.47|11.7|11.66|11.61|11.43|11.46|11.58|11.52|11.81|11.75|11.53|11.09|11.32|10.78|10.18|10.25|10.14|9.94|10.17|10.26|10.41|10.22|10.57|11.02|11.38|11.73|11.95|12.3|12.32|11.39|11|11.04|11.36|11.41|11.5|10.95|12.02|12.78|12.74|12.54|12.72|12.56|12.54|12.86|13.16|13.1|13.44|12.94|11.76|11.97|12.38|12.72|12.22|12.45|12.43|11.74|11.81|11.97|11.66|11.26|11.75|11.86|11.55|11.62|11.41||11.73|11.92|11.89|11.97|12.36|12.75|12.5|12.62|12.45|12.87|13.16|12.87|13.16|13.13|12.67|12.2
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.5|2.46|2.57|2.68|2.82|2.69|2.68|2.68|2.76|2.9|2.76|2.63|2.5|2.39|2.37|2.39|2.3||2.29|2.28|2.24|2.18|2.16|2.26|2.25|2.28|2.28|2.29|2.29|2.28|2.28|2.28|2.32|2.3|2.33|2.32|2.31|2.32|2.34|2.32|2.34|2.29|2.3|2.29|2.27|2.29|2.28|2.29|2.27|2.29|2.31|2.3|2.3|2.33|2.35|2.35|2.36|2.33|2.3|2.27|2.28|2.29|2.3|2.25|2.37||||||2.4|2.39|2.38|2.36|2.32|2.32|2.33|2.32|2.33|2.36|2.33|2.34|2.33|2.3||2.19|2.18|2.22|2.25|2.24|2.22|2.23|2.25|2.26|2.23|2.29|2.31|2.33|2.33|2.32|2.35|2.36|2.39|2.4|2.42|2.43|2.36|2.39|2.35|2.32|2.35|2.35|2.34|2.36|2.42|2.39|2.38|2.36|2.25|2.23|2.25|2.24|2.27|2.26|2.27|2.22|2.18|2.21|2.2|2.18|2.23|2.28|2.26|2.26|2.29|2.32|2.32|2.3|2.33|2.35|2.33|2.31|2.3|2.27|2.29||||||2.24|2.24|2.24|2.28|2.27|2.38|2.4|2.41|2.36|2.34|2.41|2.5|2.46|2.53||2.5|2.47|2.54|2.5|2.48|2.36|2.33|2.33|2.41|2.47|2.53|2.66|2.57|2.48|2.36|2.33|2.31|2.34|2.35|2.31|2.3|2.25|2.23|2.22|2.24|2.22|2.22|2.19|2.27|2.39|2.39|2.43|2.42|2.48|2.36|2.41|2.42|2.45|2.46|2.45|2.42|2.46|2.5|2.47|2.35|2.37|2.36|2.42|2.55|2.54|2.42|2.46|2.47|2.51|2.39|2.42|2.48|2.45|2.46|2.52|2.65|2.64|2.73|2.87|2.73|2.6|2.48|2.36|2.25|2.14||2.11|2.15|2.19|2.18|2.21|2.18|2.2|2.14|2.21|2.14|2.09|2.11|2.12|2.06|2.1|2.09
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.24|13.97|12.87|12.39|12.98|13.03|13.12|13.33|13.52|13.68|13.57|13.66|13.36|13.43|13.5|13.59|13.25||13.36|13.32|13.41|13.65|13.79|13.93|13.8|13.64|13.74|13.66|13.55|13.27|13.51|13.6|13.58|13.45|13.82|13.71|13.73|14.13|13.08|13.36|13.27|13.37|13.45|13.47|13.15|13.32|13.41|13.45|13.4|13.38|13.17|13.14|13.4|13.46|13.38|13.36|13.41|13.3|13.41|13.46|13.22|13.27|13.18|12.99|13.09||||||13.16|13.01|12.88|12.89|12.96|12.74|12.64|12.65|12.74|12.73|12.57|12.69|12.59|12.62||12.5|12.69|12.65|12.85|13.09|13.7|13.26|13.51|13.77|14.05|14.62|14.5|14.43|14.97|15.22|13.84|13.13|13.04|12.83|13.2|13.45|13.3|13.62|13.85|13.01|13.24|13.41|13.27|13.48|14.17|13.96|13.7|13.55|13.69|13.45|13.34|13.37|13.46|13.36|13.43|13.5|13.53|13.49|13.49|13.22|13.1|13.67|13.23|12.68|12.95|13.56|12.7|12.56|12.85|12.7|12.94|11.88|11.52|11.25|11.38||||||11.56|11.57|11.39|11.54|11.06|11.23|11.54|11.62|11.58|11.53|11.62|11.95|12.15|12.34||12.29|12.3|12.43|12.52|12.54|12.61|12.55|12.61|12.7|12.59|12.64|12.6|12.84|13.49|13.5|13.38|13.49|13.62|13.66|13.64|13.74|13.5|13.38|13.4|13.39|13.26|12.99|12.8|12.96|13.7|13.97|14.22|14.22|13.91|14.12|13.77|14.09|14.14|13.6|13.55|13.62|14.19|13.96|13.96|14.39|14.41|14.06|14.62|14.44|14.76|14.62|14.26|14.2|14.33|14.41|14.4|14.25|14.17|14.29|14.43|14.07|13.99|13.82|13.95|13.98|13.81|13.61|14.18|14.0071|13.8143||13.6571|13.5857|13.3643|13|13.0571|13.0643|13.4214|13.3286|14.2214|13.7|13.6429|13.5571|13.7357|13.9643|14.2571|14.1857
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|108.47|112.48|110.98|117.72|120.74|126.41|136.28|130.75|132.91|135.9|135.41|128.31|134.99|132.72|130.86|138.6|134.5||130.56|131.53|122|121.32|115.02|108.8|114.01|117.9|116.66|106.05|107.51|107.82|105.17|105.28|104.96|105.04|101.5|101.03|102.19|101.8|101.27|105.12|105.75|105.19|104.5|104.89|104.02|107.02|108.53|108.5|108.85|109.52|108.74|113.33|116.77|115.86|117.05|116.55|118.08|113.08|113.49|114.39|117.52|117.09|115|114.55|121.25||||||122.63|118.83|116.69|120.01|115.02|108.43|106.33|107.1|106.38|105.06|102.88|102.66|100.41|103.2||102.47|103.17|103.2|103.91|101.21|94.7|100.35|101.22|101.25|100.58|103.62|106.24|104.5|107.82|106.7|99.36|98.48|100.1|102.13|99.99|98.7|101.69|100.79|102.1|98.06|100.38|98.63|99.6|100.72|100.38|103.75|107.96|103.25|101.97|92.7|89.08|86.77|88.16|88.95|90.11|90.97|90.25|87.25|85.86|82.27|82.99|86.81|86.6|83.8|85.5|85.18|87.47|84.1|85.4|86.77|86.43|82.3|83.43|83.38|85.5||||||93.75|96.24|97.4|99.91|98.35|98.24|101.06|102.3|105.44|104.55|106.21|108.6|112.42|114.19||114.92|115.3|116.63|112.71|111.22|113.25|112.95|115.97|112.52|114.49|114.9|114.35|114.97|118.21|119.66|119.3|123.67|123.25|123.5|124.79|126.7|128.47|125.95|128.8|127.72|130.08|124.58|122.25|117.69|119.28|118.27|119.35|118.62|121.52|120.63|123.19|126.68|124.71|121.97|122.92|126.3|126.13|124.54|126|128.99|135.28|129.3|131.28|130.57|130.19|138.85|142.21|136.64|139.98|133.38|132|128.22|126.61|130.4|133.35|131.19|131.15|130.6|131.53|133.69|136.71|136.69|142.58|139.86|143.95||145.02|143.85|143.64|142|138.96|139.8|141.19|141.35|148.29|142.25|137.61|134.84|129.72|124.8|126.41|128.6
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.52|13.9|14.3|13.95|14.23|14.38|14.57|14.55|14.53|14.49|14.53|14.13|14.02|13.98|13.97|14.27|14.12||14.32|13.92|13.26|13.54|13.24|13.33|13.7|13.2|13.25|13.25|13.22|13.11|13.47|13.37|13.91|14.2|14.38|14.57|14.64|14.77|14.28|13.91|13.91|13.9|13.94|14.05|14.37|14.64|14.46|14.38|14.45|14.27|14.57|14.79|14.73|14.58|14.76|14.73|14.77|14.82|15|15.1|15.1|14.92|14.8|14.91|15.38||||||15.22|15.13|14.95|14.69|14.24|14.09|14.08|14.17|14.2|14.15|14.2|14.29|14.2|14.2||14|13.92|13.92|14.15|14.14|14.52|14.51|14.6|14.59|14.64|14.77|14.93|14.66|14.55|14.96|14.9|14.62|13.92|13.86|13.82|13.58|13.89|13.49|14.2|14.2|14.28|14.27|14.14|14.88|14.82|15.03|14.49|14.69|13.99|13.99|14.11|14.3|14|13.46|13.63|13.85|13.56|13.02|12.4|11.81|11.45|11.79|11.39|11.35|11.37|11.53|11.49|11.55|11.7|11.84|11.84|11.64|11.8|11.57|11.31||||||11.88|11.81|11.88|12.5|12.87|13.55|13.54|13.68|13.91|13.95|13.65|13.78|14.04|14.2||13.96|14.01|14.11|14.1|13.81|13.75|13.8|13.52|13.71|13.78|14.03|13.95|13.92|14.19|14.28|14.18|14.49|14.84|14.81|14.69|14.73|14.35|14.39|14.39|14.42|13.92|13.75|13.33|13.77|14.49|15.02|14.9|15.04|14.4|15.16|15.38|15.28|14.71|14.04|14.1|13.71|13.83|13.8|13.95|14.07|14.14|14|13.95|13.9|13.97|13.99|13.32|13.46|13.61|13.51|13.28|12.65|12.5|12.32|12.96|12.78|13.05|12.54|12.26|11.71|11.15|11|11.31|11.18|10.65||10.14|9.91|9.64|9.62|9.83|10.24|9.8|9.68|10.19|9.98|10.02|10.19|10.28|9.95|9.71|9.65
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.12|16.32|15.28|15.05|15.27|15.51|15.88|16.11|16.09|16.23|16.16|16.17|16.48|16.5|16.69|16.92|16.75||16.52|16.56|16.32|16.34|16.5|16.79|16.9|16.92|17.24|17.07|17.05|16.75|16.81|16.58|17.11|17.29|17.32|17.05|17.31|17.52|17.11|17.78|17.78|17.67|17.75|17.7|17.47|17.5|17.15|17.39|17.03|16.9|16.95|17.25|17.83|17.76|17.58|17.16|17.39|17.06|17.68|17.84|17.59|17.19|17.56|17.26|17.4||||||17.09|17.06|16.67|16.43|16.17|16.09|16.27|16.09|16.48|16.68|16.79|17.14|17.2|17.25||16.95|16.85|16.24|16.54|16.64|15.74|15.89|16.01|16.04|16.21|16.1|16.56|16.42|16.53|16.92|16.81|16.98|17.34|17.85|17.88|17.54|17.57|17.56|17.67|17.63|17.7|17.87|17.81|18.06|18|17.17|17.17|16.65|16.59|15.9|16.08|15.93|16.02|16.13|15.83|16.12|15.29|14.78|14.65|14.54|14.08|14.81|14.86|14.44|14.61|14.6|14.54|14.6|14.77|14.69|14.23|13.85|13.52|13.14|13.12||||||13.41|13.76|13.83|14.27|14.16|14.35|14.6|14.3|14.36|14.42|14.51|14.6|15.18|15.15||15.1|15.24|15.05|15.08|14.89|14.91|14.65|14.65|15.17|15.55|14.97|15.13|15.18|15.86|15.85|15.68|16.05|16.01|16.1|16.04|16.1|16.63|16.63|16.64|16.34|16|16|16.25|15.98|16.25|16.09|16.36|16.31|16.31|16.27|16.59|16.64|16.54|16.18|16.15|15.84|16.02|15.55|14.4|14.71|15.12|15.07|14.51|14.74|14.91|14.77|14.85|14.76|15.3|15.23|15.4|15.34|15.02|15.26|15.45|15.1|15.11|15.17|15.11|15.04|14.82|14.55|14.97|14.97|15.16||15.16|15.27|15.18|15.23|14.67|14.45|14.2|13.85|14.58|14.6|14.5|14.42|14|14|14.09|14.16
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|25.06|25.74|24.59|24.48|24.84|24.77|24.72|25.01|25.1|25.58|25|25.64|25.56|26.11|26.87|27.62|27.42||27.64|27.82|27.75|27.8|28.03|28.12|27.6|27.87|28|27.79|28.09|27.98|27.48|26.71|27.05|27.58|27.84|27.38|28.09|28.45|28.8|28.96|28.84|28.86|29.31|29.37|29.06|29.51|29.75|30.29|30.23|30.34|30.15|29.34|29.74|29.08|29.45|28.65|27.47|26.87|27.41|27.96|28.18|28.85|27.11|27.09|27.34||||||25.77|25.68|26.18|26.14|26.95|26.35|26.52|27.16|27.78|28.05|27.16|26.77|25.82|26.34||26.72|26.48|27.15|27.57|26.71|26.82|27.23|25.98|26.02|26.5|27.48|27.08|28.17|27.53|26.68|27.74|27.28|27.78|27.8|27.28|27.11|26.86|26.31|26.85|26.87|26.16|25.2|25.93|25.97|25.14|25.15|24.94|25.26|25.12|23.35|23.84|23.74|24.01|23.9|24.3|23.77|22.05|21.65|21.26|19.95|20.62|21.3|21.87|20.92|20.27|21.17|21.66|21.58|22.3|22.26|22.31|21.85|21.88|21.79|21.38||||||22.9|23.38|23.82|24.24|23.53|23.57|23.71|23.86|24.08|23.09|23.41|24.32|24.44|24.94||24.93|24.96|25.05|25.25|25|25.4|25.77|26.09|26.36|26.8|27.2|27.25|26.93|27.59|27.63|27.41|27.4|27.73|27.5|27.45|26.66|25.72|25.58|25.8|25.84|25.71|25.71|23.91|24.1|25.37|25.31|26.11|26.12|26.65|26.24|26.1|26.38|26.9|27.03|27.09|26.98|26.85|27.13|27.23|28.03|27.24|27.6|27.32|27.87|28.15|28.16|28.35|27.71|28.67|28.9|29.12|28.23|28.13|28.62|28.85|26.23|25.96|26.68|26.8|26.89|27.1|26.84|27.91|28.55|27.58||27.17|27.34|28.43|28.4|28|28.02|28.15|27.87|29.28|28.56|29.03|29.48|29.81|28.08|26.07|27.65
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|148.2|151.79|148.7|147.66|146.43|150.35|147.8|149.24|154.25|151.55|151.23|151.25|152.1|152.34|153.9|154.83|154.95||156.77|157.79|157.96|161.66|153.75|152.43|153.78|154.88|156.89|157.3|160.2|155.63|161.68|165.18|163.11|165.94|171.25|158.7|160.15|162.24|164.16|167.34|173.43|166.91|162.25|162.9|161.77|162.5|163.5|163.39|165.81|167.8|164.62|160.51|163.03|160.65|157.42|150.8|147.38|147.23|147.35|149.98|151.7|149.12|150.37|151.43|148.93||||||149.79|148.82|150.45|151.14|152.49|152.2|148|149.9|149.58|150.51|144.3|143.61|141.52|142.7||143.26|138.37|140.38|141.99|139.89|142.39|140.9|138.75|138.67|141.67|142.49|142.89|144.56|144|142.98|147.46|145.35|145.3|146.95|144.25|140|142|136.45|137.95|130.95|133.75|129.52|130.17|131.89|133.4|134.66|135.97|137.83|138.89|137.24|138.97|131.02|131.26|129.5|131.06|129.28|127.71|127.6|121.93|119.67|122.7|125.86|125.7|125.3|124.2|129.2|127.88|130.13|134.69|136.61|138.46|137.3|136.68|136.01|136.39||||||140.5|143.64|141.23|141.99|142|141.19|142.5|147|151|151.39|152.15|154.05|153.45|152.8||149.69|145.5|145.19|149.68|147.5|149|150.52|149.28|147.91|150|148.21|148.54|148.5|150.15|152.05|154.5|151.45|142.88|141.99|142.05|143|144.25|141.22|144.4|144.69|144.64|142.81|142.02|143.7|146.26|146.47|149.11|150.63|149.18|148.68|150.88|150.5|152.5|152.71|150.7|150.6|152.72|150.6|152.33|154.82|154.82|155.1|155.9|156.25|158.78|155.55|152.91|152.1|152.86|151.39|150.98|145.85|145.85|146.79|147.38|145.5|145.07|144.66|140.07|141.02|142.24|142.79|144.39|146.62|144.89||146.24|148.48|145.78|145.49|142.08|142.7|139.09|138.4|139.6|140.99|140.7|143.62|143.4|144.2|145.3|145.03
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.33|7.26|7.19|7.18|7.49|7.43|8.04|8.12|7.8|7.9|7.81|7.77|7.9|7.93|7.89|8.13|8.13||7.83|8.05|7.92|8.01|8|8.12|8.3|8.21|7.88|7.9|7.86|7.88|7.76|7.73|7.96|7.99|8.25|8.27|8.56|8.1|7.94|8.24|7.9|7.92|8.23|8.04|7.31|7.47|7.39|7.4|7.29|7.28|7.15|7.18|7.4|7.47|7.39|7.34|7.35|7.25|7.23|7.17|7.18|7.23|7.17|7.12|7.04||||||6.93|6.92|6.82|6.8|6.86|6.77|6.84|6.9|6.76|6.72|6.69|6.65|6.64|6.62||6.52|6.58|6.68|6.87|6.79|6.73|6.78|7.01|7.15|7.17|7.44|7.3|7.13|7.2|7.14|7.17|7.23|7.23|7.23|7.34|7.02|6.97|6.86|6.92|6.7|6.7|6.85|6.86|6.94|7.01|7.06|7.17|7.03|7.1|6.96|6.95|6.92|7.01|7.04|7|6.98|6.95|6.79|6.75|6.61|6.49|6.84|6.92|6.8|6.81|6.77|6.86|6.77|6.8|6.89|6.76|6.53|6.5|6.38|6.68||||||7.42|7.85|7.92|8.04|8.11|7.99|7.26|7.47|7.49|7.58|7.3|7.34|7.42|7.45||7.42|7.58|6.89|6.92|6.89|6.87|6.78|6.9|7.13|7.13|7.09|7.19|7.3|7.58|7.51|7.52|7.69|7.63|7.75|7.72|7.61|7.48|6.8|6.75|6.74|6.76|6.66|6.56|6.66|7.01|6.99|6.94|6.85|6.85|6.87|6.97|7.02|7.1|6.79|6.57|6.37|6.66|6.85|6.89|7.01|7.3|7.25|7.06|7.31|7.31|7.24|7.42|7.34|7.33|7.53|7.12|6.87|7.1|7.22|7.14|7.2|7.18|7.14|7.37|7.05|7.07|7.14|7.26|7.1|7.23||6.99|6.91|6.91|6.87|6.7|6.85|6.78|6.62|7|6.73|6.64|6.72|6.58|6.53|6.69|6.48
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.09|19.96|20.05|19.36|19.19|19.22|19.19|19.26|19.07|19.05|18.87|18.77|18.53|18.85|18.95|18.63|18.84||17.94|17.85|17.85|17.71|17.65|17.64|17.67|17.85|17.92|18|18.02|18.2|18.07|17.85|18.05|18|18.34|18.48|18.82|18.77|18.83|19.08|18.92|18.87|18.92|18.95|18.73|18.85|18.95|18.88|18.87|18.8|18.74|18.75|19.04|18.98|18.91|18.95|18.84|18.61|18.77|18.32|18.28|18.33|18.43|18.19|18.05||||||18.51|18.32|18.21|18.06|18.1|18.02|17.98|17.98|18.11|18.27|18.46|18.4|18.32|18.27||18.46|18.19|18.08|18.07|17.74|17.36|17.5|17.74|17.87|17.88|18.26|18.52|18.48|18.55|18.6|18.79|19.02|19.2|19.24|19.37|19.33|19.24|19.48|19.56|19.2|19.17|19.15|19.05|19.15|19.21|19.12|18.71|19.01|19.06|18.87|19.15|18.85|19.05|18.95|19.21|19.06|18.62|18.88|18.23|17.92|18.38|19.41|19.42|19.28|19.36|19.76|19.53|19.47|19.56|19.71|19.54|19.41|19.04|18.63|18.39||||||18.9|18.7|19.08|19.4|19.22|19.65|19.89|19.88|19.92|19.66|19.57|20.02|20.47|20.22||20.9|20.68|20.56|20.34|20.07|20.22|20.29|20.41|20.67|20.99|20.9|20.97|20.82|21.45|21.59|21.73|19.94|19.88|19.86|20.17|20.02|20.16|20.17|20.55|20.65|20.45|20.22|20.5|20.41|21.03|21|21.01|21.21|21.09|20.88|21.5|21.14|20.82|20.75|20.81|20.6|20.59|20.71|20.51|20.77|20.91|21.02|20.81|20.75|20.75|20.64|20.5|20.12|20.31|20.29|20.45|20.4|20.52|20.62|20.45|20.36|20.67|20.69|20.59|20.22|20.4|20.05|20.3|20.6|20.29||20.33|20.48|20.39|20.25|19.85|19.73|19.38|18.88|19.08|19.21|19.42|19.02|19.19|19.3|19.14|19.14
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|26.86|27.24|26.92|26.6|27.94|27.37|28.17|29.06|29.65|29.1|27.68|25.86|26.42|26.82|27.01|27.27|26.81||26.96|27.32|27.93|28.24|27.83|28.36|27.08|27.03|27.14|27.06|26.93|26.11|26.49|26.79|26.9|27.27|28.49|30.24|33.6|33.97|33.95|34.72|34.81|34.85|35.41|34.49|34.55|34.33|35.64|34.31|34.14|32.61|32.59|32.7|32.86|32.78|31.62|31.29|31.63|31.31|31.45|31.5|32.1|32.46|32.35|30.94|31.05||||||30.4|29.86|29.94|29.78|29.64|29.41|29.92|29.63|30.24|29.19|29.32|29.09|28.64|29.1||29.62|29.3|29.22|30.22|30.05|29.55|30.51|29.27|29.81|30.21|30.53|31.11|30.75|31|30.96|31.55|31.55|31.84|31.65|31.15|31.21|32.08|31.98|29.29|28.72|28.48|28.89|28.86|28.92|29.18|29.03|29.24|30.11|30.8|30.18|30.62|30.24|30.23|30.71|30.92|31.2|29.24|30.01|29.47|29.16|28.95|29.3|27.89|27.21|27.05|26.28|26.46|26.83|27.52|27.49|26.97|26.43|26.94|26.09|26.12||||||27.8|28.1|28.11|29.39|28.7|28.49|28.63|29.44|29.83|29.98|28.88|30.57|31.74|32||31.31|30.98|32.09|31.84|31.19|31.65|32.25|33.46|34.2|33.96|35.35|34.99|33.43|34.35|33.65|30.59|31.28|31.9|31.44|31.31|31.55|31.86|31.63|32.27|32.33|31.73|32.47|33.81|34.39|36.15|34.47|33.83|33.72|34.07|33.9|35.19|34.28|35.09|35.62|35.96|34.5|33.77|33.84|33.7|34.14|35.95|37.34|35.63|35.13|36.14|37.23|37.04|38.01|42.18|40.95|39.91|40.41|37.99|38.32|38.94|39.1|38.61|39.44|41.23|38.44|36.52|35.58|37.39|35.09|36.36||35.47|33.79|33.2|34.02|34.85|35.23|37.1|34.37|34.01|34.53|35.76|33.67|31.9|29|29.57|26.88
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.35|6.28|6.26|6.16|6.24|6.3|6.33|6.4|6.49|6.45|6.38|6.43|6.42|6.39|6.36|6.51|6.46||6.55|6.61|6.53|6.42|6.4|6.53|6.73|6.84|6.82|6.91|6.76|6.69|6.91|6.91|7.02|7.01|6.95|6.87|7.02|7.11|7.14|7.33|6.96|6.99|7.06|7.03|6.84|6.9|6.95|6.88|6.92|6.94|6.93|6.89|7.01|7.09|7.14|7.2|7.18|7.04|7.12|6.98|6.96|6.82|6.67|6.59|6.55||||||6.5|6.41|6.44|6.39|6.42|6.41|6.32|6.35|6.45|6.63|6.6|6.81|6.92|6.91||6.96|6.74|6.84|7.15|6.91|7.01|6.87|6.84|6.71|6.86|7.04|6.87|6.89|6.96|6.68|6.64|6.68|6.78|6.73|6.68|6.67|6.72|6.58|6.51|6.42|6.49|6.44|6.35|6.42|6.54|6.46|6.55|6.52|6.49|6.47|6.53|6.6|6.46|6.46|6.47|6.4|6.41|6.28|6.25|6.14|6.04|6.05|5.95|5.85|5.92|6.06|6.08|6.14|6.29|6.3|6.26|6.21|6.12|6.01|5.94||||||5.99|6|6.04|6.16|5.95|6.24|6.46|6.55|6.51|6.44|6.41|6.57|6.7|6.8||6.66|6.7|6.74|6.91|6.98|7.04|7.2|6.85|7|7.07|7.05|6.9|7|7.07|6.93|6.69|6.64|6.64|6.69|6.54|6.51|6.56|6.54|6.49|6.6|6.6|6.66|6.85|6.23|6.43|6.36|6.38|6.36|6.32|6.24|6.32|6.33|6.38|6.35|6.23|6.09|6.22|6.25|6.22|6.4|6.32|6.27|6.21|6.36|6.48|6.36|6.39|6.29|6.39|6.36|6.29|6.25|6.22|6.29|6.39|6.4|6.42|6.39|6.38|6.42|6.38|6.35|6.44|6.47|6.54||6.62|6.65|6.62|6.42|6.38|6.31|6.22|6.1|6.4|6.28|6.22|6.29|6.27|6.42|6.23|6.19
07309|100342|/equities/greattown|SHANGHAICOMP|3.11|3.12|3.13|3.07|3|3.05|3.11|3.13|3.16|3.17|3.18|3.2|3.19|3.17|3.14|3.15|3.11||3.13|3.18|3.13|3.14|3.15|3.16|3.2|3.25|3.23|3.26|3.23|3.22|3.25|3.24|3.26|3.2|3.2|3.21|3.25|3.26|3.23|3.3|3.32|3.33|3.34|3.35|3.28|3.31|3.32|3.33|3.36|3.34|3.3|3.3|3.36|3.35|3.34|3.35|3.31|3.3|3.33|3.31|3.3|3.32|3.33|3.32|3.19||||||3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.14|3.15|3.15|3.15|3.19|3.21|3.16||3.13|3.11|3.17|3.17|3.16|3.21|3.19|3.21|3.22|3.32|3.35|3.35|3.34|3.4|3.38|3.51|3.43|3.4|3.4|3.46|3.44|3.59|3.54|3.51|3.33|3.36|3.3|3.27|3.28|3.29|3.35|3.4|3.4|3.45|3.43|3.38|3.26|3.25|3.23|3.22|3.19|3.17|3.19|3.18|3.14|3.17|3.24|3.22|3.15|3.2|3.23|3.26|3.29|3.33|3.36|3.31|3.37|3.25|3.2|3.17||||||3.17|3.17|3.22|3.23|3.18|3.23|3.29|3.34|3.26|3.3|3.29|3.39|3.39|3.42||3.5|3.49|3.51|3.5|3.46|3.42|3.38|3.36|3.41|3.33|3.27|3.31|3.27|3.36|3.37|3.38|3.41|3.51|3.49|3.44|3.4|3.42|3.36|3.37|3.38|3.36|3.27|3.2|3.2|3.26|3.28|3.3|3.31|3.38|3.36|3.36|3.42|3.37|3.42|3.34|3.2|3.36|3.47|3.47|3.52|3.52|3.51|3.55|3.57|3.61|3.66|3.67|3.74|3.72|3.71|3.75|3.84|3.83|3.86|3.78|3.75|3.82|3.79|3.7|3.62|3.69|3.64|3.63|3.66|3.5||3.57|3.47|3.4|3.38|3.41|3.36|3.26|3.24|3.34|3.38|3.38|3.35|3.3|3.3|3.27|3.16
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.265|0.262|0.268|0.267|0.267|0.273|0.276|0.278|0.283|0.281|0.28|0.282|0.282|0.282|0.283|0.284|0.28||0.278|0.281|0.281|0.283|0.285|0.282|0.289|0.29|0.296|0.295|0.291|0.291|0.295|0.291|0.293|0.288|0.294|0.292|0.296|0.298|0.3|0.301|0.304|0.304|0.302|0.305|0.305|0.306|0.304|0.304|0.307|0.306|0.305|0.305|0.304|0.306|0.305|0.308|0.308|0.311|0.309|0.309|0.315|0.317|0.318|0.316|0.307||||||0.309|0.31|0.308|0.308|0.31|0.31|0.306|0.304|0.309|0.308|0.313|0.316|0.316|0.312||0.313|0.312|0.309|0.305|0.306|0.301|0.311|0.314|0.315|0.317|0.324|0.316|0.317|0.327|0.325|0.335|0.332|0.334|0.33|0.337|0.334|0.344|0.333|0.34|0.314|0.32|0.315|0.309|0.316|0.318|0.329|0.331|0.315|0.328|0.3|0.298|0.289|0.289|0.289|0.29|0.29|0.287|0.287|0.287|0.286|0.286|0.29|0.291|0.287|0.294|0.294|0.295|0.298|0.299|0.3|0.3|0.299|0.294|0.291|0.291||||||0.291|0.293|0.287|0.291|0.292|0.309|0.311|0.311|0.31|0.311|0.313|0.313|0.311|0.313||0.313|0.309|0.312|0.313|0.312|0.312|0.312|0.31|0.312|0.311|0.309|0.309|0.309|0.31|0.309|0.311|0.31|0.312|0.312|0.312|0.312|0.313|0.308|0.312|0.312|0.312|0.311|0.311|0.312|0.315|0.317|0.318|0.318|0.319|0.317|0.317|0.317|0.319|0.318|0.313|0.31|0.318|0.319|0.32|0.318|0.322|0.321|0.319|0.321|0.323|0.325|0.328|0.33|0.329|0.329|0.327|0.328|0.327|0.329|0.329|0.323|0.322|0.32|0.313|0.315|0.318|0.321|0.32|0.325|0.32||0.324|0.324|0.327|0.326|0.327|0.325|0.321|0.321|0.326|0.327|0.331|0.33|0.327|0.322|0.319|0.312
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.07|8|7.84|7.76|7.92|7.81|8.08|8.07|8.25|8.38|8.35|8.42|8.54|8.62|8.53|8.88|8.68||8.52|8.56|8.56|8.44|8.33|8.38|8.48|8.51|9.1|9.18|9.08|9.01|9.21|9.07|9.27|9.09|9.22|9.22|9.41|9.42|9.38|9.72|9.86|9.69|9.96|9.87|9.82|9.94|9.96|10|10.11|10.06|9.79|9.99|10.17|10.41|10.3|10.32|10.12|10.2|10.03|9.87|10.13|10.13|10.04|9.89|9.82||||||9.95|9.81|9.74|9.96|10.28|10.33|10.11|10.49|10.61|10.4|10.35|10.73|10.58|10.56||10.43|10.94|11.62|12.03|11.95|11.18|11.88|11.24|11.83|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.51|6.48|6.49|6.83|6.58|6.38|6.27|6.2|6.28|6.23|6.36|6.34|6.21|6.22|6.25|6.31|6.27|6.25|6.14|6.25|5.95|5.87|5.9|5.76|5.6|5.55|5.73|5.52|5.43|5.4|5.63|5.62|5.6|5.68|5.59|5.08|5.03|5.09|4.97|5.01||||||5.12|4.96|5.05|5.14|5.2|5.35|5.44|5.43|5.27|5.24|5.47|5.66|5.56|5.62||5.73|5.64|5.66|5.64|5.53|5.49|5.53|5.52|5.57|5.57|5.55|5.6|5.57|5.73|5.86|5.82|5.9|6|5.85|5.7|5.74|5.69|5.62|5.61|5.68|5.66|5.61|5.58|5.63|5.94|5.98|6.04|5.97|6.08|6.02|5.9|5.9|5.69|5.68|5.57|5.47|5.77|5.88|5.79|5.73|5.91|5.91|5.91|6.09|6.13|6.21|6.31|6.34|6.32|6.28|6.51|6.89|6.93|7.3|7.23|7.23|6.78|6.77|6.94|6.54|6.8|6.38|6.52|6.75|6.42||6.36|6.23|6.19|6.17|6.34|6.03|6.12|6.01|6.2|6.11|6.05|6.05|6.04|5.86|5.33|5.02
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.83|2.78|2.78|2.78|2.8|2.89|2.94|2.97|3.02|3.04|3|3.02|3.02|2.98|2.93|2.97|2.89||2.91|2.91|2.88|2.89|2.91|2.95|2.97|3.03|2.98|2.99|2.97|2.97|2.99|2.98|3.01|2.96|2.99|3.01|3.06|3.08|3.07|3.13|3.18|3.15|3.14|3.12|3.09|3.12|3.15|3.15|3.17|3.14|3.07|3.1|3.15|3.18|3.11|3.09|3.07|3.04|3.07|3.03|3.08|3.13|3.13|3.13|3.08||||||3.08|3.04|3.01|3|3.02|2.97|2.95|3.01|3.01|3.04|3.07|3.11|3.15|3||2.98|2.96|3.07|3.05|3|3.08|3.09|3.09|3.09|3.2|3.3|3.24|3.24|3.28|3.21|3.37|3.3|3.25|3.29|3.33|3.3|3.37|3.44|3.4|3.09|3.14|2.95|2.93|2.92|2.91|2.99|3.03|3.04|3.11|3.14|3.06|2.78|2.76|2.68|2.71|2.67|2.62|2.66|2.64|2.62|2.67|2.76|2.73|2.7|2.68|2.79|2.79|2.8|2.84|2.85|2.82|2.78|2.8|2.75|2.8||||||2.79|2.73|2.81|2.87|2.84|2.95|2.98|3.04|3.03|3.04|3.1|3.25|3.17|3.19||3.27|3.18|3.21|3.22|3.16|3.11|3.15|3.11|3.14|3.09|3.09|3.1|3.06|3.13|3.15|3.13|3.1|3.16|3.14|3.08|3.12|3.1|3.04|3.08|3.14|3.07|3.02|2.99|3.05|3.1818|3.2273|3.2909|3.2364|3.3091|3.1545|3.1455|3.1636|3.1909|3.2182|3.1909|3.0727|3.2273|3.3909|3.3727|3.3636|3.4091|3.4|3.4182|3.4818|3.5091|3.5455|3.6|3.6273|3.5|3.5|3.4364|3.4636|3.4273|3.5091|3.4909|3.4455|3.4545|3.5|3.4364|3.3545|3.4182|3.4818|3.5182|3.5091|3.4455||3.4364|3.4636|3.4909|3.5455|3.6455|3.6636|3.6273|3.6091|3.7727|3.8455|3.8909|3.8364|3.8636|3.9909|3.9909|3.8182
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.74|14.09|14.09|14|14.32|14.77|15.7|15.27|15.24|15.51|15.65|15.19|15.84|15.78|15.63|16.04|16.24||15.74|15.33|15.01|14.94|14.86|14.74|15.46|15.24|15.39|14.98|14.99|15.08|14.95|14.72|14.98|14.49|14.29|14.24|14.19|13.97|13.88|14.16|13.98|13.77|14.08|13.62|13.88|13.85|13.88|13.96|14.04|13.97|13.79|14.02|14.47|14.4|14.45|14.24|14.26|13.84|14|13.93|14.13|14.07|14.17|13.79|13.74||||||13.67|13.54|13.38|13.31|13.24|13.03|13.04|12.99|13.22|13.23|13.21|13.19|13.13|13.11||12.84|12.8|12.84|12.94|12.72|12.53|12.61|12.85|13.11|13.12|13.62|13.87|13.66|13.57|13.66|13.75|13.74|13.98|14.09|14.08|13.8|13.79|13.68|13.82|13.33|13.69|13.9|13.93|13.66|13.9|13.89|14.11|13.85|14.12|13.67|13.75|13.58|13.8|13.91|14.06|14.15|14|13.65|13.48|13.21|12.84|13.43|13.28|12.97|13.19|13.08|13.33|13|13.09|13.26|13.12|12.85|13.08|12.5|12.24||||||13.45|14.01|13.68|14.09|13.55|13.54|13.98|13.95|13.71|13.61|13.85|13.99|14.55|14.76||14.78|14.83|15.17|14.63|14.43|14.41|14.18|14.25|14.64|14.7|14.98|15.12|15.65|17.21|17.52|17.64|18.3|18.11|17.88|17.77|17.76|18.28|18.2|18.2|17.49|17.69|16.69|16.52|16.13|16.51|16.22|16.46|16.6|16.31|16.08|16.26|16.66|16.77|16.5|16.36|16.49|16.17|16.2|16.64|16.98|16.85|18.49|18.38|18.18|18.31|18.81|19.34|18.16|19.18|18.64|18.7|18.71|18.08|18.27|18.41|18.39|18.55|17.21|17.4|17.68|17.8|17.1|17.36|17.5|17.9||17.17|17.09|17.3|16.84|16.87|16.65|16.99|16.1|16.56|16.24|16.44|15.87|15.79|15.07|14.94|14.92
07314|101007|/equities/guangan|SHANGHAICOMP|3.23|3.15|3.13|3.12|3.14|3.14|3.2|3.21|3.25|3.27|3.25|3.22|3.22|3.21|3.21|3.2|3.17||3.21|3.24|3.23|3.22|3.24|3.27|3.29|3.33|3.32|3.33|3.3|3.27|3.3|3.29|3.35|3.27|3.31|3.33|3.4|3.41|3.39|3.46|3.47|3.46|3.45|3.44|3.39|3.41|3.42|3.42|3.44|3.43|3.39|3.37|3.44|3.47|3.44|3.44|3.41|3.39|3.42|3.39|3.38|3.39|3.4|3.37|3.33||||||3.31|3.27|3.27|3.25|3.26|3.23|3.22|3.24|3.29|3.32|3.31|3.32|3.37|3.36||3.3|3.24|3.29|3.25|3.22|3.19|3.19|3.27|3.36|3.32|3.5|3.48|3.52|3.49|3.44|3.47|3.45|3.47|3.49|3.56|3.52|3.5|3.5|3.51|3.5|3.51|3.51|3.49|3.46|3.47|3.46|3.49|3.44|3.41|3.39|3.37|3.34|3.35|3.32|3.32|3.27|3.22|3.22|3.19|3.12|3.15|3.29|3.33|3.29|3.3|3.34|3.3|3.33|3.38|3.39|3.38|3.37|3.29|3.25|3.16||||||3.18|3.19|3.2|3.28|3.23|3.38|3.45|3.44|3.38|3.29|3.36|3.5|3.6|3.64||3.69|3.69|3.73|3.66|3.62|3.52|3.49|3.51|3.68|3.73|3.67|3.75|3.91|4.05|3.99|3.94|3.95|3.92|4.21|3.83|3.48|3.4|3.31|3.32|3.35|3.32|3.35|3.24|3.26|3.48|3.48|3.51|3.52|3.43|3.42|3.51|3.44|3.48|3.5|3.55|3.4|3.48|3.57|3.5|3.54|3.5|3.46|3.37|3.42|3.41|3.25|3.21|3.22|3.27|3.2|3.21|3.23|3.19|3.28|3.33|3.31|3.33|3.35|3.41|3.32|3.41|3.37|3.38|3.32|3.33||3.33|3.37|3.35|3.29|3.25|3.27|3.25|3.11|3.21|3.19|3.18|3.18|3.18|3.21|3.19|3.15
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.33|11.16|11.13|11.46|11.75|11.74|12.39|12.14|11.93|12.15|12.35|12.24|12.67|12.41|12.43|12.62|12.71||12.47|12.63|12.46|12.59|12.39|12.27|12.44|12.46|12.5|12.36|12.2|12.02|11.84|11.72|12.04|11.79|11.94|12.05|12.13|11.96|11.79|12.2|12.1|12.23|12.31|12.56|11.42|12.01|11.68|11.65|11.54|11.51|11.42|11.53|11.85|11.74|11.72|11.68|11.7|11.4|11.55|11.46|11.44|11.45|11.43|11.2|11.18||||||11.08|11.09|10.95|10.85|10.79|10.59|10.62|10.5|10.62|10.61|10.56|10.53|10.47|10.47||10.23|10.11|10.28|10.51|10.52|10.3|10.23|10.43|10.65|10.59|11.04|11.3|11.03|10.94|11.16|11.09|11.06|11.38|11.6|11.58|11.49|11.59|11.42|11.59|11.43|11.64|11.38|11.29|11.34|11.6|11.52|11.82|11.78|11.92|10.84|10.89|10.99|11.25|11.28|11.37|11.4|11.33|11.15|11.1|10.81|10.53|10.98|10.94|10.72|10.77|10.83|10.93|10.82|10.95|10.82|10.52|10.41|10.39|9.9|9.69||||||9.99|10.08|10.01|10.17|9.97|10.15|10.47|10.53|10.54|10.28|10.48|10.8|11.36|11.45||11.43|11.6|11.89|11.58|11.5|11.49|11.29|11.33|11.86|12.14|11.98|12.4|13.09|13.74|13.84|13.19|13.76|13.36|12.93|13.18|12.99|13.26|13.19|13.19|13.4|13.71|13.23|13.81|13.41|13.38|12.95|12.83|11.66|11.62|11.74|12.1|11.64|11.93|12.02|11.64|11.43|11.83|11.57|11.7|11.63|12.28|12.47|11.6286|11.2286|11.9643|11.25|11.2071|11.2857|11.4786|11.0429|11.0786|10.9286|10.3786|10.7429|11|10.9429|10.9|10.8571|10.7929|10.9929|10.8714|10.8214|11.1429|11.2571|11.2143||11.0071|10.7|10.5286|10.4857|10.3429|10.2857|10.1714|10.1|10.6071|10.4857|10.4786|10.4|10.1929|10.1571|10.1643|10.1286
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.25|5.13|5.13|5|5.17|5.16|5.27|5.37|5.41|5.63|5.58|5.55|5.63|5.65|5.68|5.8|5.71||5.79|6|5.95|5.88|5.95|5.99|6.09|6.12|6.02|6.1|6.11|5.96|6.03|6.05|6.24|6.26|6.34|6.38|6.5|6.52|6.53|6.7|6.62|6.72|6.78|6.76|6.76|6.89|6.96|6.91|6.84|6.72|6.71|6.75|7.02|6.93|6.96|6.92|7.05|6.97|6.83|6.78|6.7|6.75|6.82|6.78|6.91||||||6.65|6.56|6.58|6.53|6.62|6.58|6.54|6.49|6.66|6.58|6.56|6.54|6.5|6.35||6.2|6.09|6.12|6.2|6.25|6.12|6.12|6.23|6.38|6.28|6.41|6.68|6.49|6.47|6.59|6.63|6.71|6.68|6.77|6.81|6.79|6.89|6.84|6.8|6.78|7.27|7.27|7.18|7.14|7.37|7.21|7.31|7.45|7.16|7.07|7.28|7.5|7.28|7.4|7.23|7.03|6.39|6.32|6.2|6.05|5.91|6.19|6.29|6.32|6.15|6.18|6.27|6.5|6.33|6.27|6.2|6.06|6.06|5.85|5.76||||||5.93|6.06|6.09|6.41|6.25|6.42|6.69|6.7|6.68|6.45|6.43|6.67|6.96|7.07||7.03|7.05|7.19|7.14|6.98|6.92|6.76|6.9|7.33|7.48|7.39|7.65|8.5|8.6|8.5|8.8|9.43|9.05|8.97|8.15|8.19|7.81|7.98|8.01|7.99|7.26|7.52|8.16|7.75|8.05|7.32|7.65|7.59|7.41|7.59|6.9|6.27|6.39|6.16|6.03|5.65|5.68|5.6|5.54|5.76|5.95|5.99|5.93|6.07|6.18|6.09|6.04|6.19|6.61|6.43|6.39|6.24|6.05|6.05|6.22|5.98|5.82|5.88|6.07|5.94|5.78|5.63|5.89|5.88|6.02||6.1|5.87|5.81|5.9|5.83|5.87|5.84|5.78|5.99|5.82|5.84|6.06|5.51|5.48|5.57|5.43
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.68|7.48|7.6|7.56|7.72|7.71|8.05|7.85|7.75|8.04|7.5|7.42|7.7|7.57|7.52|7.77|7.73||7.64|7.67|7.53|7.53|7.54|7.5|7.62|7.67|7.68|7.59|7.43|7.5|7.25|7.11|7.24|7.05|7.13|7.15|7.28|7.19|7.04|7.27|7.28|7.27|7.31|7.25|7.13|7.2|7.15|7.23|7.18|7.16|7.06|7.09|7.3|7.19|7.23|7.21|7.28|7.08|7.16|7.15|7.15|7.13|7.17|7.09|7.13||||||7.05|7.06|7.03|6.97|6.94|6.88|6.85|6.81|6.83|6.83|6.81|6.82|6.72|6.76||6.49|6.49|6.55|6.62|6.6|6.45|6.47|6.6|6.71|6.71|6.84|6.96|6.89|6.87|7|6.93|6.91|7.09|7.1|7.12|7.06|7.07|6.99|6.99|6.87|6.88|6.97|6.94|7.09|7.06|7.11|7.28|7.18|7.32|6.88|6.92|6.84|6.91|6.97|7.02|7.03|7|6.96|7.04|6.88|6.81|6.98|7|6.73|6.86|7.08|7.14|7.06|6.7|6.53|6.41|6.37|6.16|5.89|5.93||||||6.05|6.21|6.19|6.33|6.2|6.3|6.46|6.49|6.46|6.31|6.41|6.56|6.82|6.92||6.83|6.97|6.96|7.03|6.91|7.05|6.67|6.76|6.92|6.88|6.86|6.96|7|7.3|7.42|7.31|7.47|7.39|7.31|7.42|7.32|7.39|7.21|7.2|7.15|7.19|6.92|6.84|6.93|7.07|6.97|7.17|6.77|6.75|6.73|6.84|6.86|6.87|6.77|6.8|6.69|6.71|6.6|6.1|6.16|6.28|6.3|6.21|6.22|6.43|6.39|6.35|6.35|6.47|6.37|6.34|6.31|6.12|6.22|6.24|6.16|6.16|6.11|6.12|6.11|6.15|6.08|6.21|6.26|6.33||6.31|6.19|6.13|6.11|6.01|6.03|5.96|5.86|6.08|6.07|6.06|6.03|5.99|5.98|5.95|5.87
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.02|13.72|13.54|13.45|13.94|14.04|14.42|14.62|14.81|14.89|14.83|14.88|14.91|14.75|14.71|15.07|14.82||15.02|15.28|15.14|15.07|15.36|15.44|15.68|15.78|15.72|16.18|15.94|15.53|15.87|16.11|16.35|16.6|16.19|16.15|16.29|15.95|15.78|16.09|16|16.05|16.08|16.03|15.76|15.98|15.92|15.99|15.77|15.76|15.75|15.78|16.08|16.25|16.03|15.98|15.94|15.84|15.84|15.8|15.78|15.83|15.75|15.45|15.3||||||15.05|14.97|14.87|14.47|14.49|14.36|14.35|14.71|14.71|14.55|14.45|14.76|14.66|14.56||14.52|13.98|14.3|14.84|14.89|15.04|15.25|15.6|15.57|15.58|16.07|16.05|15.95|15.72|15.47|15.68|15.94|15.71|15.68|15.87|15.62|15.46|15.25|15.28|15.04|15.22|15.06|14.92|15.13|15.13|15.23|15.36|15.15|15.07|15.18|15.2|14.96|15.31|15.47|15.39|15.19|15.15|14.97|15.12|14.66|14.61|14.9|14.85|14.35|14.4|14.97|14.95|14.88|14.93|14.52|14.2|13.92|13.69|13.53|13.64||||||13.95|14.04|14.47|14.79|14.18|14.92|15.63|15.64|15.41|15.11|15.78|16.25|16.66|16.55||16.22|16.45|16.51|16.39|16.28|15.91|15.63|15.34|15.97|15.85|15.63|15.71|15.73|16.22|16.53|16.33|16.73|16.87|16.92|16.81|16.7|16.79|16.69|16.46|16.39|16.1|16.27|16.19|16.01|16.58|16.62|16.61|16.6|16.44|16.27|16.15|15.87|15.78|15.91|15.52|14.81|15.22|15.16|14.66|15.03|14.91|14.9|14.91|15.25|15.58|15.18|15.17|15.28|16.1|15.12|15.18|15|14.7|14.98|15.08|14.84|15.17|14.93|14.86|15.12|15.1|14.98|15.48|15.54|15.8||15.66|15.74|15.35|15.43|15.38|15.53|15.53|15.27|15.92|15.68|15.15|14.96|14.85|15.4|15.33|14.99
07319|100614|/equities/guanhao|SHANGHAICOMP|3.81|3.75|3.73|3.72|3.74|3.75|3.77|3.84|4.27|4.2|4.13|4.12|4.17|4.13|4.16|4.24|4.27||4.35|4.46|4.26|4.22|4.2|4.29|4.36|4.47|4.43|4.46|4.41|4.36|4.39|4.32|4.51|4.31|4.37|4.35|4.45|4.49|4.45|4.53|4.6|4.65|4.67|4.6|4.6|4.68|4.63|4.68|4.61|4.62|4.48|4.47|4.62|4.64|4.64|4.6|4.58|4.6|4.5|4.47|4.5|4.56|4.52|4.5|4.53||||||4.4|4.49|4.47|4.36|4.07|4.08|4.05|4.13|4.12|4.18|4.23|4.32|4.42|4.11||4.07|3.98|3.99|4.05|4|4.04|4.11|4.13|4.09|4.08|4.24|4.21|4.24|4.08|3.92|3.88|3.87|3.91|3.92|4.01|4.01|3.9|3.94|3.84|3.72|3.75|3.73|3.74|3.73|3.74|3.8|3.88|3.9|3.82|3.74|3.68|3.6|3.54|3.54|3.56|3.49|3.44|3.48|3.46|3.39|3.41|3.53|3.47|3.43|3.39|3.49|3.47|3.46|3.5|3.52|3.5|3.47|3.47|3.35|3.35||||||3.35|3.33|3.39|3.46|3.32|3.43|3.5|3.58|3.56|3.52|3.6|3.75|3.8|3.78||3.75|3.74|3.77|3.82|3.81|3.8|3.69|3.7|3.79|3.72|3.71|3.69|3.66|3.77|3.78|3.72|3.78|3.84|3.84|3.84|3.88|3.86|3.82|3.86|3.86|3.93|3.89|3.81|3.79|4.07|4.07|4.11|4.17|4.1|4.06|4.13|4.14|4.09|4.09|4.13|4.05|4.23|3.97|3.77|3.79|3.9|3.87|3.9|3.94|3.9|3.93|3.76|3.75|3.86|3.87|3.64|3.59|3.56|3.58|3.6|3.64|3.65|3.52|3.53|3.47|3.5|3.45|3.54|3.54|3.55||3.56|3.68|3.81|3.46|3.34|3.28|3.33|3.22|3.36|3.32|3.26|3.23|3.16|3.21|3.2|3.23
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.77|7.64|7.74|7.6|7.74|8.01|8.07|8.17|8.41|8.47|8.47|8.42|8.53|8.64|8.61|8.62|8.59||8.73|8.96|8.95|8.7|8.53|8.68|8.95|8.76|8.75|8.9|8.85|8.61|8.6|8.58|8.82|8.78|8.9|9.11|9.24|9.11|9.26|9.37|9.29|9.35|9.32|9.43|9.62|9.47|9.48|9.29|9.2|9.09|9.07|9.17|9.25|9.32|9.31|9.42|9.48|9.48|9.51|9.53|9.6|9.66|9.67|9.64|9.48||||||8.95|8.8|8.81|8.79|8.84|8.65|8.75|8.84|8.81|8.88|8.66|8.6|8.55|8.66||8.69|8.73|8.84|8.72|8.66|8.38|8.28|8.66|8.74|8.78|8.86|9.05|8.85|9.06|9.16|9.09|9.01|9.16|9.1|9.02|9.17|9.26|9.3|9.14|9.17|9.57|9.56|9.64|9.5|9.63|9.21|9.17|9.64|10.1|9.72|10.08|10.28|10.66|10.57|11.09|10.51|9.94|9.24|9.19|9.31|9.14|9.59|9.75|9.45|9.47|9.66|9.51|9.89|9.76|9.7|9.66|9.09|9.07|8.95|8.69||||||8.8|8.91|8.83|9.22|9.04|8.85|9.05|9.06|9.22|9.21|9.34|9.58|10.23|10.35||10.77|10.5|10.65|10.48|10.27|10.3|10.16|10.19|11.07|11.15|11.29|11.46|12.01|12.67|12.78|12.75|13.1|12.24|11.13|10.73|10.65|10.69|10.87|11.05|10.69|10.63|10.62|10.62|11|11.37|11.56|11.73|11.09|10.7|10.54|10.35|10.33|10.37|9.67|9.82|9.98|9.96|9.39|9.4|9.36|9.5|9.6|9.43|9.72|9.33|9.1|8.99|8.92|9.1|8.9|9.02|8.85|8.8|8.69|9.06|8.72|8.6|8.67|8.5|8.58|8.47|8.07|8.12|8.15|8.07||7.34|7.25|7.27|7.17|7.23|7.3|7.21|7.01|7.25|7.22|7.11|7.08|7.07|6.89|6.79|6.59
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.88|13.85|13.45|13.21|13.4|13.9|14.12|14.1|14.47|14.35|14.35|14.3|14.58|14.55|14.7|15.07|14.66||14.54|14.78|14.22|14.36|14.1|14.49|14.78|15.23|14.87|15.16|15.39|14.73|14.69|14.68|15.09|14.92|15.34|15.48|16.15|16.55|16.4|16.77|17.15|17.6|17.5|17.25|17.85|17.84|16.84|17.05|16.31|16.34|14.85|15|15.52|15.28|14.81|13.46|13.3|13.21|13.42|13.1|13.35|13.45|13.37|13.26|13.28||||||13.36|13.04|13.29|13.4|13.7|14|14.03|13.95|13.96|14.15|14.1|13.44|13.4|13.39||13.95|13.46|13.25|13.03|12.36|11.95|12.5|12.54|12.32|12.2|12.43|12.48|12.59|12.49|12.49|12.7|12.91|12.76|12.86|13.09|12.98|13.22|13.19|13|12.67|12.87|12.78|12.7|13|13.34|13.54|13.8|13.9|14.05|14.26|14.36|14.03|13.19|12.75|13.02|12.79|12.76|12.24|12.1|11.68|11.89|12.47|12.46|12.33|12.25|12.65|12.68|12.56|12.96|12.8|12.71|12.67|12.81|12.68|12.54||||||12.91|12.85|13.69|14.12|14.66|14.63|14.36|14.45|14.12|13.64|13.62|14.17|14.64|14.83||14.7|15|15.37|15.22|15.06|14.54|14.03|14.2|14.53|14.22|14.26|14.55|14.5|14.92|14.95|14.93|15.07|15.61|15.2|14.6|15.05|15.1|15.04|15.33|15.35|15.43|15.36|15.23|15.57|16.25|16.4|15.8|15.85|16.01|15.98|15.91|15.58|16.43|16.32|16.16|15.6|16.2|17|16.93|17.07|16.51|15.76|14.86|14.78|16.42|17.3|17.16|17.98|18.09|18.1|16.82|16.57|15.49|16.53|16.4|15.73|15.23|15.37|14.53|14.28|13.91|13.24|13.31|13.95|13.41||13.18|13.15|12.92|12.98|12.84|13.01|13.18|13.33|13.76|13.55|13.15|13.19|12.99|12.93|12.06|11.73
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|38.26|37.77|38.49|37.55|39.3|39.76|41.46|43.09|44.32|43.7|43.76|42.72|43.23|43.77|43.93|43.2|43.48||43.1|44.26|44.19|43.73|43.49|43.73|45.13|45.2|45.05|45.18|45.17|43.61|43.46|43.71|44.5|44.1|44.37|45.42|45.41|45.66|45.98|46.86|46.56|46.7|47.44|47.44|47.3|48.27|48.78|48.99|49.33|47.97|48.35|48.73|51.42|51.04|51.28|51.45|51.93|50.9|50.12|49.58|49.94|50.64|50.79|49.13|49.1||||||49.11|48.68|48.29|48.39|48.21|47.25|46.96|46.57|47.65|47.42|46.95|46.34|45.35|46.12||44.85|45.25|45.72|46.27|46|44.25|44.88|46.39|47.35|48.1|49.26|50.35|49.56|50.59|51.34|52.88|51.38|52.46|52.01|52.27|52.62|52.85|51.8|51.44|50.34|51.06|53.86|52.86|52.8|53.3|53.05|54.08|55.05|55.78|53.21|53.98|53.8|55.33|55.4|56.18|56.64|54.21|54.14|53.18|51.9|49.08|53.55|54.31|53.11|53.8|55.6|54.52|55.55|54.97|53.9|54.46|53.17|53.9|51.2|49.33||||||52.16|52.83|54.23|56.95|56|54.9|55.78|56.18|56.3|55.74|57.16|58.81|61.31|62.41||62.49|61.57|62.1|60.51|60.07|60.47|62.2|61.91|64.52|64.18|65.4|65.57|65.52|68.79|68.04|66.87|68.55|70.7|77.11|76.27|73.28|77.14|75.89|77.02|78.11|78.49|76.76|77|78.45|81.5|79.7|80.9|80.35|78.93|78.77|81.5|82.6|80.87|80.25|82.09|81.66|84.39|80.7|78.4|82.02|85.15|89.5|84.98|85.77|86.8|83.22|84.87|84.21|89.98|90.52|90.63|87.39|85.42|85.5|87.88|84.6|80.72|80.63|81.48|83.99|83.16|78.77|81.66|83.29|83.44||80.02|74.81|73.52|72.74|71.86|72.41|72.58|72.14|76.92|77.1|76.98|76.39|74.11|72.88|73.53|72.31
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.71|5.59|5.88|5.69|5.72|5.61|5.7|5.69|5.71|5.77|5.71|5.73|5.65|5.61|5.65|5.89|5.87||5.95|6.01|5.99|5.96|5.96|6.08|6.14|6.23|6.37|6.07|6.01|5.97|5.98|5.95|6.08|5.92|6.03|6.09|6.15|6.11|6.05|6.19|6.18|6.16|6.08|6.05|5.94|5.98|5.93|5.88|5.89|5.86|5.83|5.8|5.92|5.94|5.91|5.9|5.88|5.85|5.89|5.85|5.82|5.84|5.85|5.79|5.76||||||5.68|5.64|5.63|5.59|5.6|5.56|5.51|5.54|5.59|5.63|5.63|5.65|5.64|5.62||5.52|5.48|5.54|5.51|5.5|5.5|5.47|5.56|5.61|5.6|5.75|5.78|5.8|5.87|5.82|5.93|5.98|5.95|5.87|5.9|5.84|5.86|5.81|5.82|5.75|5.75|5.76|5.74|5.72|5.7|5.73|5.77|5.7|5.72|5.69|5.69|5.67|5.7|5.68|5.72|5.7|5.61|5.62|5.58|5.51|5.36|5.54|5.48|5.4|5.45|5.59|5.55|5.63|5.64|5.68|5.54|5.47|5.47|5.37|5.3||||||5.36|5.37|5.45|5.54|5.44|5.59|5.67|5.72|5.62|5.58|5.64|5.84|5.92|5.99||6.02|5.98|6.02|6.01|5.94|5.86|5.8|5.83|6.01|5.98|5.95|5.99|5.97|6.1|5.98|5.99|5.9|5.9|5.86|5.82|5.84|5.78|5.71|5.75|5.77|5.75|5.71|5.62|5.79|6.15|6.28|6.16|6.22|6.2|6.2|6.29|6.22|6.39|6.51|6.46|5.87|5.86|5.91|5.78|5.86|5.82|5.84|5.85|5.95|5.98|5.92|5.85|5.83|5.91|5.83|5.84|5.84|5.88|5.82|5.87|5.84|5.88|5.91|6.05|6.09|6.11|6.1|6.11|6.12|6.13||6.11|6.09|6.11|6.11|6.1|6.11|6.07|5.9|6.1|6.1|6.07|6|6.02|6.04|6.14|6.15
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|36.24|36.06|34.43|33.9|34.89|34.09|34.83|34.81|35.51|36.05|35.22|36.01|35.2|35.88|36.03|37|37.06||35.4|36.45|38.15|38.14|37.48|37.76|37.68|38.05|38.96|39|38.55|38.15|38.5|39.16|38.08|38.98|40.45|39.01|39.16|38.96|40|40.67|39.24|38.88|39.14|39.2|38.76|38.39|39.27|39.63|40.1|41.96|39.6|38.53|39.5|39.8|39.81|39.44|38.43|38.25|39|39.21|38.55|36.6|33.27|32.74|32.3||||||32.49|32.86|32.75|32.99|33.19|32.75|32.66|32.84|34.06|34.25|33.65|34.71|34.57|34.52||33.74|33.56|34.12|34.29|33.92|34.38|34.08|34.21|34.17|35|35.38|36.61|37.55|37.34|37.36|36.63|37.74|37.71|36.06|36.19|36.15|36.82|36|36.48|36.52|36.03|36.98|37.5|36.57|36.36|37.55|38.1|38.93|38.15|37.72|36.5|37.13|37.9|36.63|36.52|33.2|31.41|28.55|29.44|28.36|28.56|29.71|29.98|29.28|28.33|28.44|28.51|27.37|27.86|27.7|27.26|27.15|26.93|26.55|26.8||||||26.01|26.37|26.5|24.09|21.9|21.89|22.45|22.8|22.43|22.31|23.05|24.19|24.65|24.83||24.92|24.64|25.4|26.15|26.28|26.06|26.36|26.42|26|26.12|25.67|25.04|25.54|26.2|26.28|25.5|25.81|25.56|24.33|24.5|25.17|25.43|24.27|24.8|24.47|24.45|23.93|23.37|23.8|25.25|25.32|25.7|25.92|25.3|24.46|24.23|24.48|25.34|24.99|24.77|24.01|24.3|24.2|24.04|24.85|24.97|24.83|25.32|25.79|26.26|26.21|26.8|26.17|26.57|27|25.92|26.01|25.99|26.15|27.54|25.04|25.5|23.18|23.51|22.53|22.78|22.73|23.38|23.9|23.56||22.99|22.86|22.93|22.88|22.86|23.34|22.76|22.8|23.99|23.44|21.31|21.41|21.38|21.84|21.49|21.79
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.77|2.69|2.74|2.72|2.73|2.77|2.82|2.8|2.83|2.85|2.84|2.79|2.81|2.77|2.79|2.81|2.8||2.83|2.85|2.83|2.81|2.84|2.86|2.92|2.87|2.85|2.86|2.84|2.84|2.86|2.85|2.88|2.85|2.89|2.88|2.85|2.88|2.86|2.89|2.93|2.92|2.91|2.93|2.78|2.79|2.79|2.8|2.83|2.8|2.78|2.79|2.84|2.85|2.85|2.84|2.84|2.83|2.89|2.8|2.77|2.78|2.79|2.77|2.78||||||2.74|2.7|2.7|2.68|2.7|2.67|2.65|2.66|2.69|2.7|2.7|2.72|2.72|2.69||2.67|2.64|2.67|2.65|2.65|2.61|2.61|2.64|2.66|2.66|2.72|2.74|2.72|2.75|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.8|2.79|2.8|2.76|2.76|2.74|2.76|2.73|2.74|2.76|2.77|2.78|2.76|2.74|2.75|2.73|2.72|2.72|2.74|2.69|2.65|2.67|2.66|2.62|2.59|2.68|2.7|2.66|2.66|2.7|2.7|2.72|2.75|2.78|2.77|2.75|2.73|2.7|2.63||||||2.68|2.66|2.69|2.76|2.72|2.82|2.87|2.87|2.84|2.81|2.85|2.96|3.02|3.1||3.15|3.19|3.15|3.13|3.1|3.05|3.02|3.03|3.1|3.13|3.09|3.14|3.12|3.15|3.14|3.16|3.13|3.13|3.07|3|2.94|2.93|2.87|2.9|2.91|2.9|2.89|2.84|2.86|3.03|3.15|3.17|3.09|3.12|3.1|3.12|3.09|3.18|3.22|3.17|3.13|3.17|3.27|3.22|3.27|2.97|3.01|2.95|3.02|2.99|2.93|2.89|2.88|2.96|2.92|2.93|3.03|2.98|3.12|3.11|3.09|3.18|3.05|3.1|2.82|2.88|2.9|2.98|2.71|2.73||2.73|2.74|2.73|2.7|2.67|2.67|2.63|2.58|2.68|2.67|2.67|2.65|2.64|2.65|2.67|2.67
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.78|4.72|4.52|4.4|4.49|4.57|4.65|4.67|4.67|4.57|4.64|4.6|4.65|4.63|4.55|4.55|4.51||4.52|4.52|4.52|4.39|4.5|4.57|4.56|4.57|4.61|4.61|4.63|4.59|4.64|4.55|4.54|4.53|4.53|4.59|4.59|4.63|4.64|4.69|4.72|4.67|4.65|4.65|4.64|4.71|4.7|4.76|4.73|4.64|4.65|4.61|4.6|4.64|4.52|4.52|4.52|4.44|4.42|4.48|4.45|4.4|4.4|4.39|4.3||||||4.2|4.15|4.15|4.16|4.18|4.19|4.17|4.21|4.17|4.21|4.19|4.25|4.26|4.25||4.18|4.25|4.13|4.25|4.26|4.26|4.25|4.24|4.3|4.29|4.47|4.5|4.5|4.56|4.57|4.66|4.6|4.74|4.75|4.62|4.55|4.56|4.52|4.52|4.5|4.5|4.47|4.42|4.54|4.49|4.42|4.43|4.34|4.36|4.3|4.33|4.33|4.32|4.28|4.2|4.14|4.06|4.13|4.08|4.01|4.11|4.33|4.24|4.24|4.2|4.34|4.23|4.25|4.3|4.25|4.19|4.11|4.12|4.06|4.03||||||4.19|4.17|4.19|4.28|4.31|4.4|4.48|4.49|4.41|4.35|4.45|4.6|4.65|4.7||4.65|4.58|4.54|4.6|4.6|4.52|4.49|4.62|4.75|4.94|4.89|4.69|4.68|4.72|4.72|4.66|4.62|4.71|4.76|4.71|4.64|4.62|4.65|4.61|4.57|4.5|4.47|4.43|4.46|4.66|4.75|4.71|4.69|4.74|4.54|4.57|4.58|4.7|4.59|4.52|4.52|4.42|4.4|4.19|4.29|4.34|4.44|4.39|4.49|4.53|4.56|4.53|4.62|4.56|4.52|4.65|4.68|4.69|4.68|4.78|4.81|4.88|5|5.83|5.89|5.99|5.92|5.9|5.9|5.87||5.96|5.73||5.88|5.93|5.96|5.87|5.72|6.02|6.03|5.91|5.8|5.61|5.75|5.89|6.2
07327|100732|/equities/rongtai|SHANGHAICOMP|2.58|2.58||2.46|2.45|2.58|2.62|2.51|2.58|2.5|2.4|2.39|2.41|2.41|2.43|2.37|2.36||2.4|2.52|2.55|2.52|2.58|2.58|2.65|2.7|2.63|2.5|2.4|2.35|2.47|2.51|2.52|2.44|2.51|2.39|2.38|2.36|2.31|2.34|2.35|2.34|2.4|2.37|2.26|2.34|2.31|2.28|2.24|2.15|2.17|2.19|2.12|2.07|2.04|2.04|2.05|2.06|2.06|2.05|2.05|2.06|2.08|2.02|2.04||||||2.03|2.03|2.07|2.07|2.06|2.16|2.06|2.06|2.07|2.1|2.09|2.12|2.14|2.04||2.05|2.05|2.14|2.18|2.16|2.14|2.12|2.15|2.17|2.15|2.23|2.27|2.28|2.33|2.32|2.38|2.43|2.34|2.33|2.28|2.26|2.22|2.22|2.29|2.29|2.31|2.3|2.29|2.29|2.36|2.38|2.4|2.3|2.32|2.3|2.31|2.32|2.31|2.22|2.2|2.18|2.18|2.16|2.15|2.14|2.1|2.11|2.1|2.12|2.11|2.17|2.16|2.15|2.2|2.2|2.13|2.09|2.1|2.07|2.07||||||2.09|2.07|2.08|2.09|2.08|2.17|2.25|2.28|2.28|2.27|2.32|2.37|2.37|2.43||2.31|2.31|2.32|2.38|2.38|2.36|2.32|2.32|2.36|2.3|2.27|2.28|2.26|2.3|2.3|2.26|2.26|2.2|2.15|2.14|2.12|2.12|2.09|2.14|2.15|2.14|2.11|2.08|2.1|2.21|2.25|2.24|2.27|2.28|2.27|2.26|2.26|2.25|2.25|2.27|2.25|2.28|2.23|2.17|2.16|2.13|2.1|2.16|2.18|2.21|2.17|2.25|2.21|2.1|2.12|2.11|2.11|2.13|2.09|2.11|2.11|2.12|2.13|2.16|2.18|2.15|2.05|2.07|2.07|2.04||1.94|1.85|1.84|1.9|1.89|1.87|1.89|1.92|2.02|1.97|2.02|2|1.95|1.97|1.97|2.01
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.48|5.4|5.38|5.3|5.38|5.42|5.65|5.59|5.79|5.81|5.82|5.92|5.95|6.03|6.12|6.3|5.73||5.72|5.85|5.83|5.82|5.91|6.07|6.08|6.17|6.2|6.27|6.2|6.12|6.03|6.05|6.19|6.06|6.19|6.33|6.45|6.25|6.15|6.24|6.28|6.35|6.34|6.24|6.2|6.31|6.29|6.26|6.31|6.42|6.26|6.17|6.3|6.32|6.28|6.31|6.36|6.27|6.27|6.32|6.3|6.27|6.33|6.25|6.2||||||6.1|6.07|6.06|5.97|5.81|5.7|5.69|5.69|5.81|5.83|5.8|5.85|5.91|5.88||5.81|5.75|5.84|5.93|5.95|6|6.04|6.12|6.17|6.32|6.3|6.62|7.3|7.03|7.07|6.85|6.59|6.45|6.34|6.48|6.52|6.3|6.34|6.28|6.12|6.03|5.98|5.93|5.93|5.89|5.85|5.94|5.9|5.86|5.88|5.73|5.71|5.68|5.71|5.71|5.63|5.55|5.54|5.46|5.38|5.4|5.57|5.56|5.47|5.5|5.61|5.64|5.7|5.66|5.72|5.7|5.51|5.45|5.35|5.32||||||5.49|5.57|5.65|5.75|5.57|5.71|5.82|5.96|5.91|5.75|5.94|6.17|6.2|6.23||6.27|6.2|6.31|6.27|6.25|6.07|6.02|6.05|6.17|6.13|6.15|6.12|5.97|6.1|6.15|6.09|6.15|6.18|6.23|6.06|6.08|6.08|6.01|5.95|5.92|5.93|5.91|5.78|5.9|6.12|6.15|6.14|6.1|6.1|6.03|6.08|5.98|6.07|6.04|5.97|5.76|5.9|6.02|5.91|5.99|6.08|6.1|6|6.08|6.16|6.08|6.13|6.12|6.2|6.16|6.18|6.05|6.09|6.23|6.14|6.19|6.43|6.17|6.27|6.29|6.27|6.3|6.42|6.41|6.49||6.5|6.34|6.27|6.26|6.1|6.02|6.05|5.85|6.05|5.97|5.91|5.91|5.89|5.95|5.92|5.89
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|14.39|14.05|13.87|14.47|14.42|14.8|15.1|14.97|15.25|13.86|13.66|13.67|13.79|14|13.95|14.09|14||14.08|14.39|13.87|13.57|13.63|13.95|13.89|14.03|14.07|14.22|14.22|13.83|13.82|13.85|14.04|14.04|14.32|14.3|14.7|14.93|14.56|14.91|15.03|15.43|15.21|15.24|15.22|15.01|15.11|15.26|15.22|15.23|15.21|15.23|15.54|15.86|16.08|15.97|16.01|15.91|16.26|16.14|16|15.8|15.95|16.43|16.45||||||15.47|14.77|14.88|14.3|14.05|13.5|13.31|13.29|13.52|13.62|13.57|13.75|13.94|13.6||13.34|13.22|13.5|13.68|13.57|13.53|13.57|13.84|13.97|13.91|14.21|14.44|14.44|14.66|14.72|14.76|15.05|15.41|15.41|15.49|15.17|15.1|14.91|15.36|14.71|14.99|14.98|15.16|15.13|15.22|15.46|15.38|15.23|15.17|15.01|15.17|15.25|15.4|15.25|14.9|14.6|14.38|14.56|14.43|14.01|13.77|14.56|14.54|14.02|14.17|14.7|14.74|14.98|15.36|15.45|15.36|15.02|14.7|14.48|14.57||||||14.86|15.03|15.45|15.81|15.26|15.52|16.06|16.24|15.91|15.83|16.02|16.59|17.01|17.2||17.03|17|17.14|17.05|17.2|16.76|16.46|16.68|17.3|16.96|16.73|16.81|17.02|17.37|17.63|17.52|17.76|17.85|18.16|17.94|18.06|18.35|18.23|18.46|18.61|18.85|18.84|17.85|18.29|18.32|18.81|18.68|18.26|18.3|18.12|18.34|18.83|18.95|18.95|18.42|17.48|18.18|18.46|18.04|18.3|18.79|18.75|19.03|18.89|19.25|19.17|19.32|19.51|19.96|19.74|19.8|19.67|19.48|20.05|19.84|19.01|19|19.03|19.21|19.31|19.14|19.03|19.64|19.96|20.65||19.83|19.76|19.92|18.97|18.9|19.05|19.23|18.97|20.04|19.3|19.77|19.81|18.8|19.39|19.54|19.51
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.49|15.84|15.96|15.96|16.23|15.65|16.01|16.74|16.4|16.69|15.57|15.95|16.08|15.69|15.62|14.66|14.37||14.58|14.85|14.66|14.65|14.89|14.97|14.76|14.72|14.42|14.98|14.92|15.1|14.78|14.7|14.83|14.48|14.6|14.82|14.85|14.76|13.82|13.78|13.85|13.75|13.95|13.88|14|14.26|14.25|14.08|14.1|14.15|13.49|13.15|13.38|13.59|13.63|12.94|13.02|12.76|12.98|13.15|13.37|13.58|13.56|13.2|13.46||||||13.26|13|13.19|12.97|12.23|12.26|12.5|12.94|13.09|12.85|12.48|12.37|12.77|12.79||12.85|12.59|11.59|11.21|11.59|11.7|11.86|13.18|13.19|13.11|13.39|13.55|13.45|13.79|13.54|13.3|13.26|12.7|12.6|12.75|13.14|13.09|12.73|12.83|12.87|12.75|12.5|12.5|12.44|11.99|12.12|12.26|12.41|12.61|12.2|12.28|12.23|12.38|12.4|12|11.23|11.25|10.91|10.83|10.42|10.19|10.62|10.8|10.78|10.84|10.84|10.41|10.72|10.55|10.15|9.3|9.15|9.15|8.93|8.97||||||9.1|9.21|9.45|9.61|9.4|9.68|10.08|9.9|10.11|10.09|10.51|10.46|10.51|10.22||10.17|10.33|10.65|10.58|10.53|10.22|10|9.88|10.37|10.22|10.17|10.22|10.6|10.75|10.17|10.18|10.15|9.51|9.46|9.53|9.53|9.64|9.47|9.49|9.49|9.36|9.29|8.89|8.94|9.36|9.33|9.47|9.47|9.47|9.23|9.2|9.16|9.18|9.05|8.7|8.44|8.7|8.83|8.93|9.07|9.14|9.29|8.82|9.71|9.21|8.91|8.67|8.71|8.24|8.02|7.97|7.95|7.96|8.04|7.95|7.78|7.85|7.8|7.88|7.92|7.94|7.88|7.82|7.73|7.86||7.79|7.75|7.66|7.48|7.38|7.52|7.48|7.48|7.81|7.88|7.9|7.74|7.76|7.77|7.55|7.43
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|29.94|27.22|29.5|26.82|24.38|23.1|24.19|23.54|21.4|19.45|18.56|18.36|19.14|18.81|19.17|20.27|20.5||19.89|20.01|19.38|17.62|18.3|18.6|18.83|18.18|18.1|18.32|17.7|17.37|17.81|17.43|17.81|17.88|18.19|18.15|18.08|17.93|17.8|17.9|17.9|17.79|17.91|16.92|17.2|16.42|16.12|16.16|16.28|16.29|16.4|16.58|16.85|16.68|16.73|16.84|17.09|16.58|16.9|16.85|16.96|16.88|17.1|17.09|17.49||||||17.59|17.2|17.18|17.07|17.29|17.63|17.46|17.54|17.65|17.79|17.91|17.91|17.58|17.31||16.3|16.28|16.6|16.7|16.93|16.56|16.68|16.85|17.16|17.2|17.49|17.37|17.2|17.15|17.45|17.4|17.64|17.8|18.19|17.55|17.13|17.31|16.84|16.99|17.14|17.44|17.57|17|17.35|16.82|16.97|17.23|17.11|17.42|17.32|18.08|18.54|16.85|17.28|16.95|17.16|16.66|16.84|17.05|16.5|15.8|16.24|16.27|15.98|16.2|16.09|16.22|15.88|16.15|15.52|15.75|14.99|14.82|13.92|15.25||||||15.61|15.1|15.19|15.72|15.52|15.39|15.75|15.74|15.79|16.06|16.2|16.38|17.3|16.79||16.55|16.57|16.51|16.79|16.23|16.58|16.13|16.5|16.66|16.82|16.8|16.95|17.1|17.78|18.09|18.46|19.36|19.74|20|20.01|20.74|20.2|20.09|19.67|19.37|17.61|16.93|16.51|16.97|17.45|18.27|18.91|18.2|17.99|17.6|18.01|18|18.28|18.56|19.05|18.8|19.62|19.63|18.96|20.47|20.36|20.43|20.35|21.09|20.77|22.2|20.55|19.8|21.28|19.78|17.98|18.93|17.21|16.91|17.36|16.98|16.95|17.23|17.07|17.07|17.35|16.67|17.09|17.22|17.17||16.4|14.91|14.89|13.99|13.55|12.32|11.2|10.73|11.33|11|10|9.79|8.9|8.93|9.03|8.84
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.05|6.9|6.81|6.42|6.52|6.4|6.55|6.7|6.89|6.93|6.83|6.81|6.77|6.67|6.71|6.9|6.88||6.94|7.14|7.14|7.14|7.19|7.34|7.42|7.47|7.49|7.43|7.39|7.21|7.11|7.16|7.25|7.17|7.3|7.4|7.56|7.45|7.34|7.5|7.58|7.65|7.7|7.68|7.57|7.64|7.62|7.65|7.69|7.7|7.69|7.69|7.79|7.83|7.78|7.72|7.73|7.74|7.75|7.73|7.69|7.75|7.77|7.66|7.56||||||7.42|7.34|7.33|7.29|7.31|7.23|7.13|7.07|7.13|7.19|7.12|7.2|7.19|7.09||6.91|6.91|6.93|7.1|7|7.07|7.02|7.17|7.22|7.21|7.35|7.55|7.52|7.71|7.63|7.69|7.72|7.64|7.69|7.81|7.73|7.64|7.65|7.72|7.7|7.53|7.61|7.55|7.61|7.7|7.58|7.72|7.67|7.72|7.51|7.48|7.35|7.34|7.39|7.29|7.17|7.15|7.02|6.96|6.78|6.88|7.21|7.15|7.02|7.11|7.2|7.18|7.23|7.27|7.34|7.23|6.99|6.83|6.85|6.72||||||6.75|6.91|6.93|7.08|6.82|7.09|7.32|7.38|7.22|7.03|7.21|7.51|7.71|7.77||7.73|7.82|7.84|7.97|7.94|7.81|7.63|7.6|7.74|7.56|7.56|7.43|7.5|7.75|7.81|7.56|7.75|7.7|7.78|7.61|7.62|7.69|7.6|7.61|7.58|7.48|7.32|7.17|7.19|7.43|7.46|7.39|7.42|7.4|7.22|7.17|7.2|7.23|7.18|7.04|6.71|7.03|6.98|6.84|6.9|6.99|6.99|7.05|7.06|7.14|7.13|7.07|7.11|7.25|7.09|6.91|6.81|6.67|6.77|6.69|6.58|6.65|6.55|6.57|6.62|6.57|6.47|6.64|6.72|6.84||6.69|6.63|6.62|6.6|6.64|6.74|6.86|6.56|6.93|6.59|6.48|6.47|6.46|6.43|6.38|6.39
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|39.67|40.23|38.66|42.96|44.69|44.22|44.94|46.4|47.39|47.46|47.05|46.79|47.69|48.7|49.22|48.97|48.9||48.81|49.99|50.76|50.86|51.37|50.84|50.78|50.9|50.66|51.6|50.65|48.04|47.24|46.94|48.2|48.58|48.96|49.5|51.57|52.81|54.47|56.98|55.95|56.74|59.06|59.78|59.94|59.24|60.48|60.21|61.5|60.59|60.82|62.6|65.14|64.59|65.4|67.42|67.19|66.09|66.19|64.4|65.97|68.2|66.38|63.63|63.46||||||57.69|59.89|66.54|66|65.86|65.89|66.24|66.12|67|65.85|65.16|59.24|57.52|60.31||57.57|58.88|59.26|61.77|61.62|58.45|58.97|59.88|63.67|61.61|58.69|61.34|59|58.9|60.76|60.72|61.98|62.62|62.14|61.96|62.56|65.23|63.54|60.93|63.07|63.41|65.38|65.83|65.77|67.36|66.5|64.5|68.9|71.18|68.19|71.41|71.44|72.8|76.48|77.04|78.7|73.39|73.19|68.11|66.63|69.05|70.66|72.65|73.34|69.5|70.65|68.79|74.55|71.5|73.85|81.35|78.3|75.37|70.55|70.8||||||71.39|76.31|74.47|77.72|78.75|76.65|80.19|80.3|82.26|76.2|81.3|79.92|85.15|86.99||85.2|86.66|86.8|84.8|79.35|80.19|76.75|76.33|81.99|85.58|88.47|85.69|88.01|90|87.2|86.13|90.21|86.5|86.19|85.31|83.94|84.83|85.8|87.78|86.85|82.89|85.45|87.4|97.04|95|91.9|88.03|83.76|79.9|77.48|81.93|77.98|74.75|75.15|80|76.45|69.5|66.29|67.02|65.68|66.43|70.3|64.15|58.32|56.71|55.7|53.6|54.65|59.8|61.67|60.25|61.49|55.9|55.61|57.2|55.96|54.54|56|58.2|58.15|55.7|50.64|52.13|51.29|52.25||50.69|47.21|46.01|46|42.66|42.36|42.5|42.35|44.8|44.5|44.7|44.45|41.6|41.01|43.09|41.4
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.29|9.27|9.45|9.44|9.45|9.64|9.83|9.9|10.03|9.92|9.25|9.24|9.2|9.1|8.99|9.14|9.16||9.36|9.44|9.25|9.39|9.07|9.25|9.31|9.08|9.2|9.21|9.11|9.19|9.39|9.3|9.73|9.74|10.1|10.01|10.21|10.21|10.38|10.37|10.61|10.62|10.73|10.79|10.95|10.76|10.83|10.39|10.42|10.29|9.83|9.66|9.78|10.03|10.1|9.99|10.25|10.17|10.38|10.23|10.25|10.34|10.24|10.22|10.17||||||10.56|10.4|10.33|10.19|10.29|10.27|10.38|10.34|9.54|9.54|9.34|8.99|8.9|9.19||9.02|8.89|9.23|9.34|9.08|9.06|9.2|9.51|9.57|9.53|9.87|9.92|10.06|9.72|9.69|10.16|10.13|10.14|10.26|10.23|10.42|10.54|10.7|10.48|10.23|10.88|10.72|10.5|10.47|10.33|10.27|10.1|10.26|10.23|10.1|10.74|10.4|10.46|10.76|11.15|10.62|10.33|10.39|10.03|10.28|10.6|10.77|10.8|10.96|11.3|11.75|11.67|11.84|12.28|12.21|12.47|12.2|12.83|12.76|12.57||||||12.28|12.49|12.68|12.45|12.7|13.36|13.96|13.67|12.85|12.81|12.7|13.19|13.64|13.67||14.08|14.2|14.71|14.18|13.88|12.66|12.77|12.65|13.32|14.53|14.35|14.63|13.3|13.6|12.64|12.5|11.59|11.53|11.34|11.39|10.86|10.4|10.3|10.39|9.62|9.5|9.76|9.91|10.13|10.43|9.72|10.04|10.34|10.24|9.46|9.37|9.62|9.7|9.51|9.57|9.08|9.25|9.19|9.38|9.41|9.65|9.79|9.88|10.5|10.01|10.24|10.54|10.57|10.62|9.81|9.65|9.87|9.7|9.85|9.36|10.34|10.27|11.31|11.71|11.5|12|11.29|10.79|10.38|10.18||9.79|10.19|10.55|10.53|10.7|10.6|10.48|10.03|10.18|10.2|9.53|9.55|9.53|9.24|8.62|8.35
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.74|7.72|7.74|7.59|7.8|7.83|7.84|7.86|8.01|8.12|8.1|8.12|7.76|7.85|7.14|7.14|7.02||7.04|7.16|7.07|6.95|6.92|6.96|7.01|7.11|7.08|7.14|7|7.08|7.36|7.41|7.6|7.64|7.89|7.69|7.89|7.93|8.04|8.08|8.19|8.2|8.35|8.41|8.5|8.43|8.53|8.24|8.47|8.44|8.31|8.36|8.57|8.91|8.95|8.79|8.85|8.88|8.96|8.87|9.17|9.23|9.16|9.07|8.93||||||8.66|8.45|8.36|8.27|8.71|8.69|8.92|9.08|8.25|8.39|8.41|8.41|8.42|8.24||8.18|8.31|8.94|9.2|9.06|8.8|9.39|9.25|8.98|9.69|10.55|10.95|10.03|9.89|9.34|9.67|9.14|8.31|8.39|8.34|8.71|7.92|7.69|7.85|7.64|7.81|7.79|7.6|7.58|7.77|7.79|7.83|8.25|8.14|8|8.3|7.81|7.69|7.67|7.93|7.49|7.55|7.44|7|7.37|7.41|7.77|8.11|8.12|8.19|8.6|8.78|9.03|9.25|8.99|9.22|8.63|9.01|9.26|9.14||||||9.43|9.41|9.77|10.85|11.31|11.45|11.91|10.83|10.89|10.8|10.45|10.93|11.52|11.25||12.18|12.41|12.27|11.84|11.61|10.55|10.57|10.25|11.19|11.98|11.3|11.47|10.7|10.9|10.6|10.38|11.29|11.37|11.97|12.1|11|10.46|11.29|11.11|10.65|9.68|10.52|9.96|10.7|11.28|10.73|9.75|8.86|8.05|7.9|7.42|7.26|6.84|6.69|6.56|6.83|6.95|6.48|6.18|6.2|6.34|6.42|6.41|6.54|6.47|6.24|6.43|6.52|6.42|6.37|6.28|5.97|6.23|5.74|5.69|5.91|6.26|6.13|6.07|6.61|6.69|6.38|6.23|5.66|5.46||4.96|4.6|4.62|5.13|5.39|5.06|5.17|4.8|5.09|4.63|4.54|4.46|4.29|4.42|4.37|4.35
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.72|2.47|2.45|2.46|2.44|2.45|2.5|2.47|2.48|2.47|2.44|2.47|2.46|2.43|2.42|2.44|2.51||2.53|2.49|2.41|2.25|2.26|2.26|2.27|2.3|2.35|2.34|2.36|2.37|2.41|2.37|2.38|2.33|2.35|2.31|2.37|2.37|2.36|2.37|2.38|2.37|2.32|2.24|2.21|2.22|2.24|2.26|2.26|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.2|2.24|2.21|2.19|2.2|2.21|2.2|2.21||||||2.2|2.19|2.16|2.16|2.18|2.17|2.14|2.15|2.16|2.2|2.17|2.22|2.23|2.23||2.27|2.17|2.22|2.22|2.21|2.2|2.21|2.23|2.22|2.25|2.3|2.27|2.3|2.31|2.28|2.27|2.3|2.29|2.31|2.27|2.18|2.15|2.13|2.12|2.09|2.08|2.05|2.06|2.04|2|2.03|2.04|2.04|2.05|2.04|2.06|2.07|2.06|2.06|2.05|2.07|2.04|2.03|2.02|1.92|1.92|1.95|1.93|1.92|1.92|1.98|1.96|1.98|1.98|1.98|1.97|1.96|1.97|1.95|1.95||||||1.95|1.94|1.97|1.99|1.97|2.01|2.02|2.02|1.99|1.99|2|2.04|2.05|2.07||2.08|2.07|2.06|2.08|2.08|2.04|2.05|2.06|2.1|2.06|2.07|2.06|2.03|2.06|2.06|2.06|2.05|2.08|2.07|2.07|2.07|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.05|2.07|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.09|2.1|2.05|2.12|2.17|2.12|2.12|2.13|2.12|2.13|2.17|2.15|2.18|2.18|2.18|2.22|2.19|2.2|2.21|2.17|2.21|2.24|2.26|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.29|2.23||2.23|2.25|2.28|2.2|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.05|2.05|2.07|2.06|2.03
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.49|2.45|2.46|2.44|2.48|2.52|2.54|2.58|2.59|2.59|2.58|2.57|2.57|2.54|2.56|2.59|2.57||2.59|2.63|2.62|2.62|2.61|2.64|2.66|2.69|2.68|2.7|2.69|2.67|2.68|2.66|2.7|2.65|2.69|2.71|2.75|2.76|2.75|2.8|2.82|2.83|2.84|2.81|2.79|2.83|2.82|2.83|2.83|2.79|2.77|2.76|2.81|2.83|2.82|2.82|2.79|2.79|2.81|2.79|2.8|2.81|2.8|2.79|2.78||||||2.76|2.74|2.72|2.72|2.74|2.73|2.69|2.71|2.7|2.73|2.72|2.75|2.77|2.73||2.7|2.67|2.69|2.66|2.65|2.65|2.66|2.66|2.68|2.68|2.74|2.77|2.78|2.84|2.79|2.83|2.84|2.84|2.84|2.88|2.85|2.85|2.84|2.86|2.82|2.82|2.81|2.8|2.79|2.8|2.79|2.82|2.85|2.83|2.82|2.81|2.78|2.79|2.77|2.76|2.72|2.68|2.7|2.69|2.63|2.66|2.78|2.76|2.74|2.72|2.79|2.79|2.83|2.84|2.87|2.83|2.82|2.8|2.74|2.74||||||2.78|2.78|2.81|2.81|2.76|2.88|2.91|2.96|2.93|2.91|2.95|3.05|3.09|3.12||3.1|3.09|3.09|3.09|3.02|3|2.97|2.98|3.04|3.01|2.99|2.97|2.93|2.98|2.99|2.96|2.97|3.01|2.98|2.95|2.97|2.93|2.89|2.9|2.91|2.9|2.89|2.85|2.9|3.02|3.05|3.08|3.07|3.08|3.03|3.02|3.01|3|3|2.98|2.88|2.97|3.03|2.97|3|3.04|2.95|2.91|2.97|2.99|2.97|2.96|2.97|3.01|2.97|2.98|2.97|2.93|2.97|2.99|2.89|2.93|2.94|2.92|2.91|2.93|2.91|2.96|2.98|3||3|3|2.97|2.94|2.9|2.92|2.97|2.88|3.03|3.02|3.03|2.97|2.96|2.95|2.95|2.93
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.04|3.01|3.01|2.9|2.95|2.92|2.96|2.99|3.03|3.05|3.04|3|2.97|2.96|2.98|2.98|2.98||3.01|3.05|3.04|3.03|2.99|3.04|3.04|3.08|3.11|3.13|3.1|3.11|3.12|3.12|3.18|3.1|3.11|3.12|3.18|3.2|3.21|3.25|3.26|3.19|3.2|3.19|3.15|3.19|3.2|3.22|3.24|3.22|3.19|3.21|3.28|3.32|3.27|3.25|3.2|3.19|3.23|3.2|3.17|3.2|3.21|3.17|3.18||||||3.14|3.13|3.12|3.14|3.19|3.03|3.02|3.04|3.07|3.1|3.15|3.19|3.21|3.19||3.16|3.13|3.12|3.03|3|2.97|2.91|2.96|2.99|2.96|3.04|3.07|3.06|3.09|3.06|3.13|3.17|3.17|3.19|3.25|3.17|3.17|3.19|3.2|3.19|3.17|3.14|3.16|3.12|3.13|3.13|3.14|3.15|3.11|3.06|3.07|3.04|3.06|3.04|3.04|3.01|2.96|2.97|2.95|2.89|2.89|3.04|3.14|3.11|3.09|3.16|3.11|3.14|3.19|3.22|3.24|3.22|3.17|3.09|3.01||||||3.03|3.04|3.09|3.17|3.08|3.21|3.29|3.3|3.23|3.2|3.23|3.4|3.48|3.55||3.64|3.69|3.67|3.59|3.49|3.44|3.37|3.42|3.52|3.58|3.55|3.61|3.62|3.71|3.64|3.68|3.6|3.67|3.61|3.48|3.4|3.35|3.27|3.31|3.34|3.3|3.31|3.21|3.25|3.44|3.49|3.49|3.5|3.56|3.57|3.59|3.52|3.67|3.89|3.97|3.8|3.95|4.12|3.99|4|4.01|4.11|3.95|4.15|3.91|3.77|3.43|3.42|3.52|3.48|3.47|3.51|3.52|3.57|3.6|3.53|3.55|3.58|3.62|3.54|3.65|3.57|3.62|3.62|3.71||3.53|3.47|3.42|3.38|3.28|3.33|3.3|3.18|3.29|3.275|3.2333|3.2|3.1083|3.15|3.2167|3.225
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.54|5.61|5.52|5.47|5.52|5.56|5.58|5.6|5.62|5.65|5.6|5.55|5.56|5.59|5.63|5.58|5.59||5.62|5.57|5.56|5.57|5.54|5.59|5.57|5.63|5.64|5.68|5.7|5.73|5.81|5.76|5.83|5.76|5.72|5.73|5.73|5.73|5.73|5.8|5.82|5.78|5.73|5.71|5.69|5.66|5.68|5.69|5.74|5.7|5.6|5.6|5.69|5.73|5.75|5.71|5.66|5.64|5.67|5.6|5.57|5.62|5.63|5.58|5.56||||||5.56|5.52|5.52|5.52|5.55|5.56|5.63|5.63|5.66|5.71|5.76|5.74|5.76|5.77||5.76|5.63|5.72|5.61|5.58|5.51|5.52|5.56|5.65|5.66|5.8|5.81|5.86|5.83|5.82|6.15|6.07|6.09|6.14|6.24|6.17|6.24|6.19|6.21|6.25|6.24|6.18|6.26|6.16|6.13|6.13|6.13|6.21|6.15|6.12|6.21|6.11|6.16|6.18|6.28|6.28|6.19|6.2|6.28|6.25|6.18|6.44|6.51|6.55|6.63|6.58|6.6|6.65|6.77|6.72|7.2|6.89|6.59|6.07|5.96||||||5.86|5.84|5.96|6|6.04|6.09|6.13|6.12|6.05|6.03|6.09|6.28|6.38|6.43||6.61|6.59|6.57|6.56|6.48|6.34|6.25|6.17|6.24|6.5|6.35|6.47|6.3|6.48|6.36|6.41|6.29|6.29|6.25|6.12|6.03|6.09|5.94|6|6.02|5.95|5.91|5.86|5.91|6.1|6.26|6.19|6.22|6.28|6.26|6.41|6.39|6.57|6.59|6.68|6.59|6.67|6.76|6.61|6.86|6.65|7.02|6.38|6.31|6.29|6.19|6.09|6.11|6.22|6.09|6.03|5.84|5.81|5.97|6.18|6.13|6.1|6.18|6.23|6.11|6.29|6.14|6.12|6.09|6.2||6.11|6.16|6.21|6.16|6.09|6.16|6.12|5.98|6.07|6.14|6.1|6.03|6.07|6.1|6.24|6.16
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|23.83|23.83|23.17|22.45|22.92|23.79|23.7|25.8|25.66|25.03|24.43|24.69|24.58|24.56|23.85|24.56|24.47||24.88|24.67|24.66|24.31|24|23.39|22.7|22.82|23.63|23.61|23.85|23.6|24.88|24.89|23.7|23.11|23.6|23.02|23.25|23.04|23.01|23.9|23.79|23.4|23.22|22.39|21.42|21.9|21.73|22.01|21.36|21.32|21.14|21.38|21.17|21.41|21.22|20.27|20.05|19.79|19.9|20.12|20.3|20.42|20.39|20.13|19.97||||||20.2|20.19|19.88|19.9|20.02|20.23|19.83|20.1|20.02|20.13|20.2|20.5|20.02|20||18.67|19.11|18.45|18.41|18.5|18.84|18.85|19.36|19.51|19.87|20.78|20.36|20.4|21.5|21.75|21.65|21.77|21.99|21.72|22.51|21.96|21.64|21.99|22.37|21.85|19.86|19.91|19.48|20.3|20.66|20.59|20.3|19.31|19.33|18.75|18.13|18.54|18.41|18.23|18.14|18.48|18.26|18.23|18.19|17.98|17.95|18.13|17.5|16.86|16.94|17.21|17.14|17.16|17.53|16.98|16.38|15.89|15.51|15.37|15.34||||||15.6|15.38|15.25|15.37|14.7|15.2|15.56|15.78|15.67|15.6|15.98|16.3|16.43|16.53||16.59|16.3|16.45|16.61|16.55|16.48|16.53|16.42|16.54|16.2|16.19|16.16|16.12|16.39|16.53|16.41|16.58|16.85|16.44|16.35|16.41|16.33|16.04|16.04|16.16|16.07|16.03|15.52|15.78|16.85|16.7|16.97|17.11|16.95|17.07|17.32|18.01|16.37|16.32|16.29|16.21|16.57|16.66|16.75|17.37|17|17.09|17.23|17.6|17.56|17.1|17.22|16.9|17.05|16.73|16.26|15.68|15.9|15.55|15.68|15.4|16.02|15.89|15.93|16.03|15.94|15.64|15.93|15.98|15.86||15.69|15.79|15.92|15.5|15.42|15.45|15.23|14.86|15.64|15.33|15.05|15.18|15.2|15.42|15.73|15.52
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.25|5.2|5.18|5.13|5.21|5.15|5.19|5.23|5.27|5.31|5.32|5.32|5.31|5.23|5.22|5.27|5.23||5.27|5.28|5.28|5.25|5.3|5.38|5.39|5.45|5.48|5.51|5.48|5.45|5.53|5.47|5.54|5.39|5.47|5.5|5.6|5.55|5.46|5.55|5.56|5.52|5.52|5.54|5.42|5.46|5.46|5.46|5.46|5.45|5.36|5.34|5.46|5.47|5.47|5.47|5.41|5.37|5.42|5.41|5.37|5.38|5.41|5.39|5.35||||||5.29|5.24|5.2|5.18|5.19|5.17|5.13|5.12|5.15|5.2|5.21|5.25|5.28|5.28||5.26|5.16|5.17|5.19|5.17|5.13|5.11|5.17|5.22|5.21|5.35|5.37|5.34|5.39|5.37|5.45|5.47|5.49|5.5|5.56|5.51|5.49|5.48|5.5|5.45|5.42|5.38|5.38|5.33|5.32|5.37|5.42|5.42|5.41|5.38|5.38|5.34|5.37|5.38|5.39|5.34|5.26|5.27|5.23|5.13|5.1|5.3|5.31|5.19|5.18|5.31|5.26|5.29|5.31|5.35|5.31|5.28|5.26|5.16|5.12||||||5.15|5.14|5.14|5.2|5.1|5.29|5.31|5.39|5.31|5.28|5.29|5.46|5.55|5.63||5.66|5.64|5.7|5.68|5.65|5.6|5.54|5.57|5.7|5.75|5.66|5.78|5.84|5.86|5.8|5.74|5.68|5.77|5.71|5.68|5.7|5.61|5.51|5.55|5.6|5.63|5.59|5.51|5.64|6.04|6.12|6.18|6.17|6.17|6.12|6.19|6.1|6.23|6.25|6.19|5.84|5.98|6.09|5.95|5.85|5.85|5.85|5.81|5.99|6.18|6.21|5.97|5.97|5.92|5.87|5.86|5.93|5.88|5.96|6.04|6.09|6.17|6.11|6.12|6.06|6.09|6.04|6.11|6.08|6.21||6.07|6.13|6.16|6.21|6.22|6.26|6.19|5.96|6.47|6.35|6.47|6.55|6.88|6.25|6.8|7.56
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.19|3.89|3.99|3.95|4|3.92|4.12|4.11|4.05|4.14|4.27|4.35|4.35|4.24|4.14|4.2|4.19||4.33|4.41|4.35|4.21|4.32|4.35|4.4|4.41|4.42|4.44|4.37|4.24|4.25|4.22|4.22|4.24|4.33|4.26|4.36|4.37|4.25|4.39|4.32|4.36|4.32|4.22|4.16|4.18|4.22|4.25|4.28|4.32|4.22|4.26|4.45|4.42|4.53|4.49|4.56|4.5|4.58|4.62|4.73|4.3|4.4|4.1|4.3||||||4.34|4.26|4.54|4.13|4.08|4.24|3.85|4.01|4.26|3.87|3.65|3.72|3.75|3.73||3.62|3.55|3.46|3.41|3.4|3.41|3.33|3.32|3.32|3.36|3.43|3.48|3.54|3.57|3.62|3.54|3.56|3.6|3.63|3.7|3.67|3.6|3.56|3.62|3.54|3.49|3.47|3.5|3.51|3.48|3.52|3.52|3.47|3.43|3.43|3.43|3.48|3.38|3.45|3.39|3.23|3.21|3.21|3.13|3.03|3|3.12|3.09|3.06|3.04|3.11|3.12|3.13|3.17|3.2|3.19|3.14|3.11|3.02|3.01||||||3.09|3.09|3.16|3.25|3.13|3.22|3.29|3.36|3.32|3.29|3.36|3.48|3.57|3.62||3.66|3.64|3.69|3.72|3.72|3.75|3.58|3.69|3.57|3.48|3.47|3.44|3.41|3.52|3.54|3.49|3.5|3.59|3.62|3.58|3.59|3.59|3.56|3.61|3.6|3.52|3.36|3.3|3.35|3.53|3.57|3.53|3.45|3.46|3.4|3.38|3.38|3.39|3.35|3.23|3.08|3.36|3.37|3.33|3.4|3.33|3.28|3.3|3.37|3.33|3.29|3.31|3.32|3.44|3.4|3.5|3.47|3.58|3.74|3.52|3.53|3.65|3.58|3.65|3.67|3.71|3.78|3.78|3.94|3.75||3.68|3.58|3.25|3.21|3.18|3.2|3.21|3.11|3.23|3.19|3.22|3.24|3.28|3.44|3.35|3.3
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.31|4.18|4.11|4.13|4.19|4.11|4.14|4.11|4.14|4.12|4.05|4.06|3.98|3.93|3.89|3.99|4.04||4.06|3.98|3.86|3.82|3.8|3.85|3.86|3.93|4|4.01|4|4.01|4.06|4.03|4.07|3.99|3.99|3.95|4|4|3.96|3.99|3.99|3.97|3.93|3.91|3.88|3.89|3.89|3.9|3.89|3.85|3.81|3.81|3.85|3.88|3.88|3.86|3.85|3.83|3.86|3.86|3.82|3.86|3.85|3.84|3.82||||||3.8|3.76|3.74|3.71|3.71|3.69|3.66|3.67|3.68|3.72|3.73|3.77|3.79|3.79||3.76|3.64|3.71|3.75|3.63|3.65|3.67|3.71|3.71|3.74|3.83|3.8|3.84|3.9|3.75|3.8|3.85|3.8|3.76|3.79|3.7|3.68|3.69|3.7|3.64|3.64|3.62|3.63|3.61|3.57|3.6|3.63|3.63|3.63|3.6|3.6|3.58|3.57|3.56|3.57|3.54|3.49|3.51|3.47|3.41|3.46|3.58|3.52|3.49|3.46|3.55|3.54|3.59|3.6|3.62|3.56|3.53|3.55|3.5|3.5||||||3.47|3.46|3.52|3.59|3.53|3.67|3.72|3.78|3.72|3.71|3.74|3.89|3.92|3.95||3.96|3.97|3.97|3.99|3.99|3.89|3.88|3.88|3.91|3.87|3.86|3.87|3.8|3.87|3.82|3.8|3.81|3.85|3.83|3.81|3.83|3.83|3.76|3.77|3.78|3.77|3.76|3.71|3.78|3.94|3.98|4.04|4.04|4.12|4.12|4.08|4.02|4.06|4.04|4.05|4.01|3.98|4.19|3.92|3.76|3.74|3.74|3.74|3.84|3.83|3.83|3.84|3.83|3.86|3.81|4.02|4.04|4.03|4.08|4.09|4.08|4.09|4.12|4.14|4.03|4.1|4.07|4.09|4.11|4.08||4.13|4.18|4.09|4.09|4.08|4.06|4.03|3.85|4|3.96|3.91|3.91|3.94|3.99|3.93|3.87
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.61|2.63|2.58|2.57|2.6|2.59|2.61|2.62|2.66|2.68|2.67|2.69|2.67|2.65|2.66|2.69|2.68||2.68|2.68|2.69|2.66|2.69|2.72|2.7|2.72|2.72|2.73|2.74|2.72|2.76|2.78|2.76|2.69|2.69|2.71|2.72|2.72|2.72|2.77|2.75|2.76|2.77|2.76|2.72|2.74|2.74|2.76|2.76|2.74|2.74|2.7|2.73|2.74|2.73|2.71|2.71|2.69|2.69|2.7|2.7|2.71|2.72|2.7|2.7||||||2.7|2.66|2.64|2.63|2.66|2.64|2.61|2.63|2.63|2.66|2.65|2.67|2.69|2.67||2.63|2.62|2.61|2.62|2.65|2.67|2.67|2.71|2.72|2.8|2.95|2.89|2.92|3.04|3.06|2.94|2.92|2.93|2.85|2.9|2.83|2.85|2.86|2.89|2.84|2.83|2.83|2.81|2.84|2.93|2.94|2.9|2.87|2.88|2.89|2.82|2.83|2.78|2.74|2.74|2.73|2.72|2.76|2.73|2.71|2.68|2.74|2.69|2.6|2.63|2.7|2.69|2.68|2.74|2.7|2.68|2.62|2.61|2.55|2.57||||||2.59|2.58|2.58|2.64|2.58|2.63|2.64|2.66|2.64|2.63|2.69|2.74|2.77|2.79||2.8|2.78|2.8|2.81|2.78|2.77|2.75|2.76|2.79|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.77|2.81|2.77|2.79|2.78|2.77|2.72|2.75|2.78|2.77|2.74|2.74|2.72|2.83|2.84|2.85|2.85|2.85|2.84|2.84|2.84|2.86|2.85|2.85|2.82|3|2.95|2.94|2.97|2.93|2.9|2.89|2.94|2.96|2.92|2.95|2.94|2.95|2.93|2.92|2.92|2.91|2.9|2.9|2.86|2.88|2.89|2.86|2.86|2.87|2.9|2.95|2.98|2.91||2.89|2.9|2.91|2.88|2.86|2.88|2.86|2.82|2.93|2.91|2.89|2.9|2.96|2.92|2.9|2.89
07345|100880|/equities/topsun-tech|SHANGHAICOMP|40.93|40.55|37.25|36.22|34.9|36.41|35.93|36.73|36.48|37.13|37.5|38.48|37.9|36.97|36.7|36.67|37.17||36.73|36.38|37.1|35.54|35.68|35.44|34.42|34.48|34.98|35.73|36.16|35.33|36.4|37.46|36.97|36.38|37.19|36|36.99|37.12|36.6|37.7|36.84|37.41|37.86|38.99|36.41|37.12|36.92|37.63|37.12|36.6|35.85|35.56|36.6|36.18|36.35|35.68|36.4|35.35|35.99|36.59|37.15|36.22|36|34.2|33.91||||||35.68|34.54|31.4|30.75|28.99|28.17|27.88|27.96|28|28.14|28.28|28.08|27.9|27.91||27.82|27.4|27.2|27.85|28.24|28.41|28.43|28.36|28.51|29.88|30.83|31.07|29.94|30.2|30.65|30.04|29.18|29.53|29.38|29.52|29.69|29.7|28.78|29.04|28.89|29.5|28.13|28.02|28.52|29.41|29.67|30.34|28.98|29.28|28.78|28.26|28.36|28.48|28.09|28.31|28.52|28.1|28.02|28.18|26.1|26.69|29.66|29.06|27.35|27.79|28.35|28.42|28.87|29.56|28.46|28.18|26.87|26.36|25.69|25.47||||||26.54|26.99|27.33|27.83|26.97|27|26.6|27.12|27.1|26.5|26.9|27.3|28.4|28.93||28.38|28.3|28.62|28.94|28.37|29.23|29.24|28.65|28.96|29.25|29.1|28.29|28.2|28.76|29.35|29|29.44|29.71|29.7|30.22|30.23|30.67|29.97|30.55|30.99|30.98|30.86|30.85|29.65|31.14|30.97|33.01|32.95|32.73|33.1|33.76|32.74|32.5|32.3|32.03|32.11|32.36|32.78|33.5|33.9|34.55|34.43|34.3|34.85|34.46|33.91|35.15|34.59|35.82|34.46|34.6|34.45|31.93|31.03|31.62|31|30.68|29.57|29.53|29.77|29.75|29.5|30.5|30.93|29.59||28.06|28.62|29.16|28.87|28.62|28.76|27.66|27.43|29.09|29.1|28.31|28.54|28.93|29.4|29.6|29.43
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.64|10.46|10.45|10.33|10.48|10.57|10.76|10.94|11.08|11.13|11.04|10.84|10.99|10.97|10.97|11.06|10.99||11|11.14|11.14|11.24|11.33|11.17|11.06|11.06|10.94|10.89|10.8|10.69|10.72|10.66|10.82|10.79|10.8|11.09|11.58|11.54|11.59|11.69|11.73|11.65|11.6|11.47|11.41|11.52|11.65|11.69|11.67|11.47|11.37|11.45|11.65|11.68|11.67|11.63|11.74|11.63|11.71|11.67|11.79|11.93|12.02|11.73|11.71||||||11.53|11.37|11.38|11.37|11.31|11.23|11.18|11.19|11.46|11.26|11.24|11.27|11.03|11.15||11.03|10.96|11.15|11.39|11.36|11.3|11.42|11.48|11.66|11.76|11.89|11.91|11.69|11.8|11.76|12.1|12.18|12.2|12.14|12.11|12|12.27|12.32|11.72|11.33|11.53|11.62|11.58|11.58|11.64|11.67|11.75|11.96|12.16|11.91|12.06|11.85|12.18|12.39|12.56|12.62|12.12|12.29|11.77|11.33|11.5|12.23|12.14|12.16|12.13|12.42|12.3|12.42|12.62|12.65|12.73|12.41|12.29|11.93|11.82||||||12.13|12.23|12.42|12.88|12.8|12.76|12.84|13.34|13.39|13.05|12.94|13.33|13.9|14.28||13.98|13.87|13.96|13.98|13.61|13.94|13.92|13.91|14.77|14.3|14.49|14.22|13.94|14.35|14.68|14.26|14.7|14.78|14.74|14.73|14.9|15.32|14.85|15.2|15.31|15.17|14.98|15.49|15.22|15.58|14.89|14.86|14.87|14.65|14.52|15.28|15.11|15.44|15.71|15.92|16.07|15.71|15.75|15.49|15.74|16.67|17.13|15.8|15.32|15.59|15.76|15.24|15.78|17.53|17.78|17.46|17.5|16.43|16.73|17.1|17.21|16.83|17.29|17.18|16.7|16.08|15.59|16.03|15.7|15.86||16.11|15.93|14.98|14.56|14.52|14.71|14.73|14.34|13.98|13.38|13.47|13.3|13.55|13.13|13.57|12.43
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.68|15.64|15.36|14.88|14.94|15.32|15.61|15.98|15.85|16.1|15.76|16.04|16.22|16.2|16.1|16.46|16.7||16.59|16.04|15.63|15.5|15.11|14.84|14.86|14.69|15.06|15.3|15.5|14.91|15.23|15.41|15.75|15.73|15.79|15.31|15.62|15.66|15.41|15.74|15|14.46|14.31|14.27|14.3|14.16|14.22|14.36|14.51|14.76|14.67|14.62|14.67|14.7|14.68|14.24|14.19|14.21|14.28|14.27|14.24|14.24|13.96|13.97|14.14||||||14.43|14.38|14.58|14.8|14.99|15.02|14.84|14.85|15.17|15.25|14.59|15.01|14.62|14.56||15.01|14.97|15.26|15.6|15.9|15.6|15.41|15.59|15.54|16.15|16.18|15.95|16.35|16.12|15.69|15.32|15.49|15.49|15.38|14.97|14.22|14.43|14.54|14.5|13.88|13.41|13.34|13.58|13.63|13.75|14|14.41|14.37|14.59|14.2|15.26|15.96|15.44|15.17|15.47|15.68|15.81|15.65|15.22|13.94|14.29|14.19|14.12|13.68|13.27|14.01|13.8|13.69|13.74|14.02|13.82|13.72|13.54|13.95|14.1||||||14.26|14.52|14.92|14.99|14.11|13.78|13.88|14.18|14.22|14.17|13.78|13.86|13.83|14.05||13.86|13.79|13.36|13.43|13.07|13.12|13.01|13.51|13.63|13.55|13.64|13.63|13.03|13.05|13.01|13.05|13.15|13.47|13.22|13.02|13.21|13.04|12.91|13.2|12.94|13.33|13.09|12.91|13.29|13.37|12.95|13.84|13.65|13.82|13.73|13.87|13.6|13.64|13.55|13.91|13.92|14.16|14.15|13.67|13.67|13.93|13.78|13.66|14.05|14.29|14.31|14.91|14.15|14.16|13.36|12.3|11.97|11.95|12.08|12.22|11.97|12|11.91|12|11.78|12.12|12.18|12.41|12.34|12.24||12.23|12.4|12.69|12.49|11.95|11.78|11.63|11.28|11.66|11.87|11.37|11.57|11.65|11.59|11.41|11.38
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.77|7.53|7.33|7.35|7.32|7.25|7.45|7.48|7.56|7.59|7.53|7.63|7.68|7.7|7.74|7.94|8||8.12|8.36|8.41|8.41|8.47|8.59|8.74|8.54|8.56|8.46|8.37|8.31|8.16|8.05|8.15|7.99|8.17|8.37|8.45|8.38|8.36|8.59|8.45|8.46|8.53|8.51|8.41|8.4|8.39|8.38|8.4|8.32|8.36|8.38|8.63|8.59|8.49|8.48|8.53|8.47|8.4|8.31|8.32|8.36|8.37|8.28|8.26||||||8.12|8.1|8.05|8.07|8.07|7.85|7.82|7.78|7.87|7.86|7.78|7.73|7.66|7.69||7.47|7.43|7.54|7.61|7.58|7.39|7.5|7.57|7.74|7.71|7.85|8.01|8.04|8.03|8.05|8.12|8.18|8.36|8.27|8.23|8.25|8.04|8.11|8.12|8.09|8.02|8.29|8.15|8.2|8.25|8.16|8.18|8.13|8.16|8.15|8.15|8.18|8.29|8.31|8.31|8.23|8.2|8.13|8.25|7.7|7.22|7.52|7.59|7.54|7.51|7.56|7.51|7.56|7.61|7.54|7.46|7.41|7.33|7.07|6.9||||||7.04|7.11|7.16|7.37|7.2|7.42|7.54|7.56|7.46|7.32|7.53|7.8|8.12|8.17||8.27|8.4|8.35|8.31|8.12|8.18|8.29|8.24|8.73|8.9|8.76|8.83|9.02|9.45|9.21|9.38|9.56|9.5|9.25|9.14|8.95|9.1|9.2|9.2|9.06|9.17|8.82|8.02|8.13|8.7|8.63|8.43|8.5|8.43|8.38|8.8|8.47|8.55|8.48|8.39|8.27|8.6|8.99|8.57|7.79|8.13|8.26|8.13|8.2|8.23|8.21|8.15|8.23|8.3|8.16|8.18|8.11|8.06|8.19|8.19|7.99|7.74|7.54|7.6|7.69|7.76|7.75|8.01|8.11|8.27||8.32|8.26|8.12|7.89|7.65|7.69|7.75|7.47|7.82|7.74|7.75|7.51|7.05|7.06|7.06|7.06
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.47|35.13|33.65|33.61|33.74|33.92|34.27|34.52|34.75|34.35|34.18|34.34|34.06|33.9|33.59|33.56|33.81||33.8|33.05|33.08|31.44|31.4|31.36|30.74|31.02|31.68|31.47|31.8|31.51|33.16|33.51|33.25|32.66|33.06|32.49|32.65|32.75|32.76|33.5|32.3|32.53|31.7|31.57|30.74|30.73|30.75|30.92|31.13|30.89|30.55|30.36|30.21|30.3|30.15|29.78|29.77|29.58|29.64|29.73|30.16|30.62|30.39|30.27|30.38||||||30.34|30.18|29.98|30.16|30.29|29.95|29.51|29.47|29.83|29.75|29.6|30.16|30.19|30.2||29.79|30.07|29.74|29.67|30.02|30.17|30.49|30.95|31.03|31.19|32.72|32.62|32.76|34.83|34.56|32.15|32.53|33.4|31.57|32.39|31.01|31.88|29.31|29.4|28.88|28.88|28.91|28.77|29.44|30.22|29.92|29.67|29.14|30.01|30.16|28.71|29.05|28.36|27.82|28.01|27.95|27.68|27.91|27.43|26.99|27.08|28.01|26.93|25.64|26.39|27.16|27.07|27.17|27.87|27.1|27.01|26.28|26.13|25.65|25.7||||||25.96|25.65|25.76|25.87|25.43|25.97|25.96|26.24|26.29|26.28|26.7|27.26|27.45|27.62||27.37|27.11|27.23|27.33|27.17|27.27|27.31|27.2|27.05|27.11|27.24|27.22|26.97|27.28|27.47|27.76|27.85|28.01|27.84|27.94|27.88|27.6|27.53|28.44|28.72|28.72|28.58|28.14|27.86|28.82|28.82|29.29|29.29|29.41|29.49|29.42|29.59|29.46|29.29|29.24|29.17|29.6|29.95|30.11|30.87|30.81|30.71|30.62|31.36|31.68|30.94|31.59|30.67|31.23|31.1|31.37|31.24|30.68|30.68|30.8|30.56|31.37|30.9|30.77|30.76|30.86|30.68|31.17|31.39|30.17||30.13|30.5|30.95|30.81|30.26|30.38|29.77|29.36|30.28|30.08|29.7|29.85|30.13|30.29|30.58|30.32
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.3|6.29|6.28|6.15|6.16|6.11|6.24|6.22|6.26|6.31|6.26|6.1|6.06|5.99|6.04|6.04|6||6.05|5.94|5.91|5.85|5.79|5.79|5.82|6.04|5.98|6.03|6|5.99|6.06|6.04|6.12|5.97|5.96|5.89|5.98|6|6.01|6.05|6.01|5.91|5.9|5.88|5.82|5.85|5.86|5.9|5.9|5.87|5.82|5.78|5.89|5.91|5.91|5.91|5.87|5.84|5.89|5.83|5.83|5.84|5.82|5.78|5.75||||||5.74|5.68|5.67|5.56|5.59|5.56|5.52|5.53|5.58|5.61|5.63|5.63|5.62|5.61||5.55|5.51|5.56|5.49|5.43|5.38|5.42|5.54|5.54|5.54|5.67|5.68|5.69|5.69|5.67|5.79|5.79|5.83|5.84|5.84|5.75|5.79|5.82|5.81|5.76|5.7|5.67|5.65|5.56|5.58|5.59|5.55|5.62|5.56|5.52|5.55|5.5|5.52|5.55|5.59|5.54|5.45|5.5|5.5|5.46|5.33|5.53|5.55|5.48|5.45|5.63|5.58|5.59|5.63|5.62|5.62|5.6|5.29|5.25|5.18||||||5.18|5.18|5.23|5.4|5.36|5.56|5.58|5.63|5.49|5.46|5.47|5.7|5.81|5.96||6.08|6.14|6.09|6.05|6|5.88|5.82|5.83|6.04|6.09|6.12|6.15|5.98|6.13|6.09|6.09|6|6.09|6|5.96|5.83|5.78|5.69|5.66|5.62|5.6|5.57|5.4|5.5|5.78|5.78|5.81|5.8|5.83|5.81|6.01|6.05|6.18|6.19|6.24|6.12|6.22|6.27|6.15|6.09|6.16|6.01|5.88|5.9|6.08|6.21|6.26|6.43|6.7|6.68|6.69|6.61|6.59|6.73|6.96|6.99|6.97|7.15|7.29|7.12|6.82|6.82|7.13|7.22|6.75||6.94|6.6|6.5|6.47|6.71|6.95|7.06|6.42|5.84|5.85|5.82|5.82|5.82|5.9|5.95|5.89
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|53.18|52.97|53.62|52.22|54.93|54.47|61.76|62.82|61.16|62.41|64.43|62.9|64.48|65.61|66|70.45|67.28||62.7|61.07|62.84|64.27|64.29|66.15|67.85|68.9|68.61|66.76|65.42|66.45|66.3|69|69.92|70.95|73.14|73.78|74.55|71.81|70.8|73.71|73.11|70.09|71|64.66|63.43|66.64|68.41|69.84|70.24|69.65|67.68|69.6|70.17|69.3|71.42|73.39|75|71.84|71.6|68.29|68.71|69.2|67.25|56.04|54.77||||||54.03|53.97|54.08|54.09|50.4|50.13|51.3|51.8|53.15|54.25|54.38|54.95|54.78|52.62||52.77|53.4|53.19|54.96|54.96|52.39|53.01|54|54.99|54.82|56.01|58.89|55.6|56.8|56.8|55.27|56.96|58.3|57.01|56.4|57.93|58.6|58.41|53.2|53.2|50.75|49.49|45.95|46.72|48.41|44.5|45.22|45.68|45.9|42.4|42.57|43.75|45.38|45.73|47.02|47.08|48.5|48.99|43.23|44.93|38.13|39.76|40.93|39.23|39.47|40.39|40.73|40.69|40.15|40.93|40.6|40.48|38.92|35.2|36.29||||||38.48|40.17|40.84|43.04|42.78|42.48|41.15|38.47|37.9|37.8|38.29|39.4|40.88|41.24||41.28|41.41|43.26|42.62|42.6|42.97|42.6|43.67|46.54|48.22|46.59|48.84|50.03|54.32|54.45|56.27|62.02|64.55|58.26|59.71|57.71|58.07|59.51|60.75|60.09|55.95|56.04|55|57.9|60.3|58.95|60.51|55.5|56.2|53.27|46.5|44.03|36.69|36.65|35.8|34.9|35.85|35.05|35.3|36.42|37.7|37.09|37.35|37.01|38.44|38.91|38.99|39.4|41.11|40.27|40.67|39.41|38.19|39.99|40|40.62|40.3|38.8|39.28|40.55|40.65|40.1|41.46|42.4|44.16||42.8|39.29|38.39|36.31|36|36|36.22|36.32|37.95|37.96|38.45|36.8|35.32|35.39|35.55|36.31
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.16|7.07|6.95|6.89|6.93|6.95|7.07|7.06|7.13|7.17|7.08|7.05|7.13|7.03|7.09|7.35|7.38||7.39|7.39|7.38|7.42|7.52|7.69|7.52|7.54|7.31|7.29|7.28|7.22|7.09|7.04|7.1|6.95|7.07|7.13|7.22|7.23|7.17|7.3|7.27|7.16|7.17|7.18|7.06|7.07|7.08|7.04|7.06|7.01|6.94|6.92|7.03|7|7.03|6.98|6.97|6.94|6.99|6.91|6.92|6.9|6.9|6.85|6.84||||||6.82|6.82|6.8|6.75|6.68|6.5|6.42|6.45|6.52|6.55|6.54|6.56|6.56|6.51||6.45|6.43|6.47|6.51|6.51|6.48|6.51|6.64|6.69|6.66|6.76|6.8|6.85|6.84|6.78|6.86|6.85|6.87|6.89|6.95|6.86|6.83|6.79|6.79|6.67|6.71|6.67|6.7|6.67|6.7|6.61|6.66|6.66|6.66|6.63|6.59|6.57|6.59|6.57|6.58|6.58|6.53|6.48|6.46|6.37|6.17|6.35|6.34|6.25|6.32|6.42|6.37|6.27|6.33|6.36|6.25|6.17|6.19|6.08|6.09||||||6.16|6.24|6.14|6.25|6.11|6.28|6.36|6.4|6.34|6.34|6.44|6.61|6.76|6.87||6.85|6.85|6.86|6.89|6.85|6.75|6.72|6.76|6.93|6.95|6.85|6.74|6.71|6.89|6.86|6.89|6.96|6.94|6.97|6.92|6.97|6.96|6.97|6.87|6.88|6.78|6.69|6.6|6.65|6.85|6.85|6.81|6.85|6.72|6.73|6.79|6.68|6.74|6.7|6.61|6.43|6.62|6.6|6.51|6.51|6.57|6.48|6.46|6.52|6.61|6.62|6.63|6.63|6.75|6.57|6.57|6.49|6.38|6.47|6.5|6.39|6.43|6.65|6.64|6.64|6.67|6.54|6.62|6.65|6.7||6.64|6.65|6.64|6.56|6.4|6.43|6.36|6.24|6.46|6.38|6.32|6.3|6.26|6.29|6.3|6.32
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.2|10.1|10.37|10.92|11.08|11.04|11.28|11.36|11.71|11.46|11.45|11.49|11.52|11.67|11.68|11.95|11.84||12.13|12.3|12.06|12.06|11.99|12.15|12.24|12.46|12.49|12.64|12.6|12.48|12.16|12.14|12.15|12.05|12.28|12.38|12.57|12.76|12.73|12.89|13.06|13.18|13.2|13.26|13.33|13.25|13.28|13.27|13.26|13.02|12.48|12.55|12.95|13.04|12.72|12.46|12.28|12.24|12.46|12.24|12.32|12.41|12.4|12.34|12.32||||||12.2|12.22|12.5|12.58|12.83|13.05|12.93|12.09|12.03|12.14|11.99|11.99|11.75|11.36||11.32|11.24|11.44|11.54|11.37|11.17|11.41|11.54|11.42|11.53|11.83|11.88|12.11|11.99|11.95|12.09|12.06|12.12|12.17|12.38|12.15|12.08|11.85|12.08|11.59|11.73|11.95|11.39|11.51|11.68|11.81|11.95|11.82|11.96|12.24|11.7|11.42|11.42|11.33|11.48|11.37|11.22|11.12|11.34|10.89|10.93|11.29|11.48|11.4|11.25|11.9|11.56|11.89|12.06|10.96|9.96|9.77|9.75|9.58|9.78||||||9.84|9.78|10.06|9.89|9.5|9.79|9.83|10.22|10.64|10.95|11.5|11.6|11.29|11.75||11.25|10.96|10.91|11.01|10.9|10.98|11.16|11.07|11.22|11.18|10.86|10.71|11.09|11.32|11.22|10.84|11.01|10.99|10.98|10.96|11.03|11.22|11|11.14|10.92|10.61|10.75|10.57|10.56|11.05|10.99|11.18|11.29|10.9|10.73|10.75|10.8|10.96|10.94|10.69|10.44|10.85|10.63|10.38|10.54|10.53|10.44|10.48|10.69|10.88|10.2|10.32|10.37|10.76|10.4|10.14|10.03|9.91|10.09|10.31|9.71|9.79|9.96|9.71|9.57|9.68|9.69|9.76|9.96|10.01||9.92|9.72|9.63|9.48|9.44|9.55|9.42|9.17|9.65|9.52|9.39|9.34|9.27|9.31|9.29|9.35
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|17.02|16.82|16.81|16.62|17.08|17.85|18.44|18.27|18.16|18.2|17.44|17.47|17.78|17.45|17.61|17.46|17.4||17.91|18.03|17.61|17.34|17.82|17.77|18|18.38|18.67|18.8|18.86|18.79|18.96|18.57|18.81|18.39|18.52|18.49|18.6|18.49|18.37|18.82|18.78|18.67|18.86|18.83|19.05|19.01|19.13|18.89|18.89|18.74|18.69|19.08|19.31|19.47|19.22|19.26|19.32|18.93|19.07|19|19.08|19.17|18.95|18.8|18.71||||||18.66|18.47|18.6|18.35|18.17|18.17|18.31|18.45|18.46|18.5|18.31|18.3|18.09|17.85||17.87|17.87|17.74|18.09|17.08|17.19|17.6|17.87|18.18|18.22|19.2|18.82|18.64|18.79|18.67|19.3|20.02|18.85|18.36|18.28|18|18.09|17.66|17.68|17.59|17.47|17.49|17.6|18|17.26|17.39|17.6|17.82|17.99|17.88|18.07|18.21|18.3|18.47|18.63|18.18|17.83|17.71|17.8|17.15|16.95|17.96|17.94|18.01|18.15|18.64|18.7|18.69|18.8|18.59|18.47|18.12|17.7|17.25|17.35||||||17.56|17.91|18.22|18.51|18.07|18.73|19.14|19.35|19.29|19.09|19.29|19.78|20.21|20.18||20.21|20.8|20.16|20.15|20.18|20.42|19.79|21.99|22.31|22.39|21.85|22.17|22|23.3|23.54|23.57|23.96|24.03|23.95|23.93|23.7|23.71|24.05|23.78|23.39|23.04|22.94|21.88|21.9|23.14|23.02|22.82|22.74|22.4|22.29|22.5|22.73|23.29|22.93|23.16|22.06|22.06|20.7379|21|21.5931|21.6207|20.7379|21.0414|21.2828|21.7724|22.3034|21.0276|20.3862|20.6896|19.7241|20.0552|19.2414|19.2414|19.2207|19.5103|20|19.2965|19.2621|19.7103|19.8621|20.1241|20.0552|20.3448|20.5448|20.4759||20.7103|20.6621|20.4483|20.0759|20.8414|20.4069|18.5517|17.7931|18.0552|17.4276|17.1034|17.3724|17.4828|17.5034|17.3862|17.3724
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|81.8|80.16|81.18|80.82|84.24|87.4|86|85.69|85.27|85.17|86.88|88.66|88.21|89.9|87.57|88.71|86.74||86.73|84.52|88.1|88.81|86.5|87.07|87.7|84.68|85.91|82.04|81.79|78.64|77.44|79.61|78.49|78.93|80.3|79.65|80.18|81.16|80.85|81.54|80.75|81.08|82.29|84.28|84|82.25|83.4|84.65|86.12|87.28|87.6|88.7|90.85|91.03|90.97|89.06|85.33|84.55|84.85|87.12|87.07|87.15|88.06|84.1|90.94||||||86.66|86.14|83.5|84.16|84.48|83.1|81.43|81.59|81.25|78.8|77.12|76.72|76.48|75.13||78.2|75.99|74.2|71.6|68.48|69.81|67.4|67.52|68.06|69.79|70.99|73|71.3|72.32|71.3|71.3|70.15|72.19|70.38|70.58|69.32|69.9|68.2|68.26|69.1|70.65|70.81|72.09|71.9|73.95|74.61|74.19|74.85|75.32|75.64|73|73.2|74.11|74.53|75.82|75.5|75.8|76.93|77.09|75.56|74.7|75.69|74.77|70.5|72.65|74.54|74.42|74.65|75.98|73.82|70.38|63.98|61.07|61.07|61.53||||||63.38|64.35|61.16|61.53|58.52|58.71|59.69|60.78|62.72|63.3|64.02|65.38|65.71|65.67||66.35|64.2|64.12|64.11|65.28|66.12|66.78|66.67|65.35|66.05|66.62|66.14|65.83|68.1|68.54|67.47|66.16|69.2|68.9|69.06|70.28|69.9|68.7|69.38|70.29|70.1|67.82|66.66|67.7|70.1|69.63|72.23|72.15|72.39|72.92|73.99|75.8|76.77|77.25|75.15|76.67|81.22|80.58|81.19|84.05|82.02|83.36|84.5|88.32|88.45|83.43|82.55|81.92|80.09|80.79|77.15|76|77|76.81|78.61|76.74|76.3|74.7|73.95|74.85|75.1|75.03|75.7|76.07|74.99||74.26|75.62|75.72|76.6|78|78.6|81.45|81.79|83.5|82.72|81.4|82.88|82.5|83.53|85.62|85.41
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.49|3.38|3.4|3.41|3.38|3.42|3.47|3.5|3.55|3.6|3.58|3.6|3.57|3.55|3.52|3.6|3.53||3.51|3.61|3.6|3.6|3.68|3.72|3.78|3.86|3.89|3.92|3.91|3.89|3.93|3.93|3.94|3.89|3.94|3.97|4.15|3.77|3.67|3.72|3.78|3.77|3.78|3.77|3.74|3.77|3.8|3.77|3.79|3.74|3.69|3.72|3.8|3.83|3.86|3.84|3.87|3.9|3.94|3.9|3.85|3.89|3.92|3.87|3.86||||||3.92|3.94|3.94|3.84|3.9|3.97|4.07|3.97|4.01|4.07|3.99|3.99|4.07|4.01||3.81|3.82|3.8|3.83|3.86|3.92|3.88|4.02|4.1|4.35|3.95|3.93|3.9|4.02|3.95|4.01|4.02|4.02|4.03|4.12|4.1|4.18|4.15|4.12|3.89|3.84|3.71|3.72|3.64|3.72|3.79|3.83|3.82|3.97|4.1|3.94|3.77|3.77|3.77|3.86|4.09|4.38|3.98|3.62|3.29|3.43|3.57|3.38|3.4|3.44|3.45|3.5|3.45|3.45|3.14|3.09|3.05|3.11|3.08|3.07||||||3.09|3.09|3.16|3.26|3.18|3.26|3.27|3.41|3.26|3.29|3.34|3.47|3.39|3.43||3.52|3.47|3.52|3.54|3.47|3.47|3.43|3.35|3.36|3.35|3.25|3.22|3.22|3.26|3.27|3.23|3.23|3.28|3.23|3.16|3.2|3.15|3.1|3.14|3.18|3.16|3.09|3.06|3.09|3.21|3.23|3.29|3.28|3.3|3.2|3.22|3.22|3.24|3.23|3.23|3.11|3.41|3.55|3.55|3.54|3.52|3.54|3.56|3.6|3.65|3.71|3.84|3.89|3.8|3.83|3.9|3.92|3.79|3.83|3.79|3.79|3.89|3.82|3.47|3.43|3.57|3.59|3.6|3.7|3.66||3.71|3.9|3.75|3.73|3.81|3.66|3.51|3.39|3.54|3.55|3.6|3.42|3.47|3.55|3.45|3.34
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.24|3.18|3.17|3.18|3.17|3.2|3.2|3.21|3.19|3.18|3.15|3.14|3.14|3.1|3.1|3.13|3.11||3.14|3.11|3.09|3.08|3.08|3.08|3.09|3.09|3.09|3.1|3.11|3.22|3.26|3.25|3.27|3.23|3.23|3.21|3.24|3.25|3.23|3.26|3.26|3.23|3.22|3.2|3.18|3.21|3.22|3.21|3.23|3.21|3.18|3.2|3.21|3.23|3.22|3.22|3.22|3.19|3.21|3.22|3.2|3.22|3.23|3.21|3.2||||||3.21|3.17|3.15|3.15|3.15|3.13|3.11|3.1|3.12|3.15|3.14|3.17|3.16|3.15||3.15|3.09|3.14|3.18|3.09|3.09|3.1|3.14|3.13|3.16|3.24|3.23|3.22|3.28|3.23|3.26|3.32|3.3|3.29|3.29|3.19|3.21|3.21|3.22|3.19|3.18|3.15|3.18|3.17|3.12|3.13|3.17|3.19|3.17|3.16|3.16|3.14|3.12|3.13|3.12|3.11|3.07|3.1|3.06|3.02|3.08|3.16|3.12|3.1|3.1|3.14|3.15|3.21|3.16|3.17|3.13|3.1|3.13|3.09|3.09||||||3.09|3.08|3.12|3.19|3.08|3.21|3.25|3.3|3.21|3.22|3.23|3.34|3.37|3.37||3.38|3.39|3.37|3.39|3.38|3.29|3.3|3.3|3.34|3.29|3.29|3.35|3.24|3.31|3.35|3.33|3.35|3.41|3.4|3.38|3.42|3.42|3.35|3.38|3.42|3.43|3.41|3.39|3.44|3.61|3.67|3.72|3.75|3.74|3.71|3.68|3.66|3.7|3.72|3.65|3.55|3.68|3.72|3.66|3.74|3.68|3.73|3.71|3.81|3.64|3.63|3.67|3.69|3.76|3.76|3.78|3.8|3.69|3.82|3.76|3.82|3.85|4.05|4.31|4.14|3.98|3.98|3.85|3.91|3.55||3.51|3.59|3.53|3.53|3.48|3.56|3.54|3.3|3.4|3.38|3.36|3.36|3.41|3.44|3.42|3.29
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|30.69|30.11|29.94|28.85|28.38|28.53|28.27|28.91|28.19|28.46|28.11|28.84|28.79|29.94|30.3|30.2|29.78||30.01|29.98|29.64|29.7|29.18|28.23|27.2|27.91|27.97|27.7|28.01|27.45|27.87|28.24|28.89|29.1|28.19|28.16|28.4|28.47|28.31|28.48|28.13|28.16|28.28|28.05|28.23|28.2|28.41|28.57|28.23|28.68|28.66|28.97|29|29.62|27.6|25.57|25.36|25.17|25.15|25.5|25.58|26.06|25.15|25.09|25.21||||||25.71|26|25.77|25.47|26.15|26.21|24.7|24.85|25.14|25.3|25.2|25.61|25.2|24.9||25.82|25.65|25.57|26.27|26.5|25.74|25.85|26.35|25.57|26.39|25.74|25.26|26.02|24.94|24.77|24.88|25.1|25.03|24.57|24.08|24.07|24.91|25.32|23.02|21.78|21.45|21.6|21.67|22.37|22.85|23.25|23.48|23.51|23.45|23.28|23.12|22.82|22.24|22.23|22.98|23.25|22.38|22.28|21.93|20.38|21.44|22.98|21.65|21.29|21.25|21.88|21.87|21.75|22.19|22.01|21.94|21.61|21.06|20.67|21.7||||||21.61|21.81|21.91|22.08|21.15|21.23|21.51|21.79|21.83|21.81|21.45|21.75|21.73|21.7||22.02|21.99|22.04|22.47|22.41|23.26|23.73|24.03|23.79|23.61|23.24|24|23.16|23.48|23.62|23.55|23.51|23.97|24.27|24.27|23.88|23.75|23.42|23.23|23.27|23.56|23|22.6|22.61|23.4|22.95|23.4|23.24|23.63|22.88|22.67|22.88|23.1|22.8|22.66|22.65|22.45|22.75|22.5|22.84|23.29|23.36|23.5|23.9|24.09|24.34|25.22|23.95|23.94|23.82|23.02|22.4|22.35|23|23.05|22.59|22.57|22.63|22.39|22.5|22.65|22.6|23.08|23.48|23.48||23.37|23.02|22.93|22.99|22.71|22.3|21.92|21.97|22.13|22.28|21.65|22.42|22.85|22.81|22.75|23.02
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.05|6.65|6.62|6.48|6.59|6.52|6.65|6.79|6.78|6.83|6.84|6.89|6.97|6.93|6.97|7.18|7.21||7.19|7.34|7.3|7.17|7.25|7.29|7.34|7.3|7.25|7.31|7.22|7.12|7.09|7.05|7.14|7.08|7.2|7.37|7.48|7.52|7.39|7.69|7.65|7.53|7.58|7.49|7.47|7.6|7.63|7.59|7.6|7.62|7.59|7.55|7.86|7.83|7.88|7.85|8.08|8.14|8.41|8.04|7.68|7.76|7.84|7.8|7.71||||||7.34|7.45|8|8.3|8.64|8.66|8.97|8.15|8.38|8.55|8.05|7.32|6.65|6.61||6.49|6.41|6.44|6.56|6.58|6.47|6.46|6.59|6.67|6.67|6.85|6.93|6.79|6.89|6.98|6.99|7.09|7.16|7.09|7.17|7.14|7.1|7.08|7.06|6.94|7.02|7.05|7.05|7.12|7.24|7.11|7.28|7.13|7.12|7.02|7.07|7.21|7.11|7.1|7.09|7.07|7.02|6.91|6.83|6.7|6.44|6.76|6.8|6.76|6.77|6.94|6.89|6.92|6.97|7|6.86|6.74|6.63|6.43|6.39||||||6.58|6.66|6.75|6.91|6.73|6.86|7.07|7.16|7.14|7.01|7.17|7.42|7.76|7.66||7.62|7.66|7.73|7.71|7.66|7.62|7.49|7.62|7.81|7.88|7.84|7.84|8.03|8.32|8.15|8.37|8.66|8.6|8.74|8.29|8.38|8.66|8.71|8.38|8.52|8.26|8.48|8.08|8.14|8.43|8.46|8.28|8.17|8.09|7.95|8.08|8.04|8.25|8.05|7.75|7.35|7.71|7.73|7.62|7.73|7.91|7.85|7.67|7.7|7.9|8.11|8.15|8.32|8.87|8.49|8.35|8.28|7.9|7.96|7.83|7.86|7.53|7.51|7.57|7.57|7.41|7.3|7.61|7.62|7.83||7.88|7.64|7.43|7.66|7.59|7.56|7.66|7.65|8.32|7.96|8.24|8.02|8.44|9.38|9.1|8.27
07360|100588|/equities/donghua|SHANGHAICOMP|1.29|1.22|1.27|1.29|1.32|1.33|1.38|1.39|1.42|1.45|1.46|1.49|1.49|1.5|1.44|1.49|1.35||1.41|1.42|1.39|1.39|1.42|1.44|1.45|1.47|1.48|1.5|1.49|1.49|1.5|1.49|1.53|1.52|1.53|1.55|1.59|1.6|1.59|1.61|1.63|1.63|1.65|1.64|1.62|1.63|1.64|1.64|1.65|1.63|1.63|1.66|1.74|1.78|1.75|1.74|1.74|1.77|1.8|1.64|1.66|1.68|1.7|1.71|1.7||||||1.63|1.6|1.61|1.59|1.61|1.61|1.59|1.63|1.65|1.68|1.7|1.74|1.79|1.76||1.74|1.75|1.81|1.84|1.79|1.78|1.81|1.84|1.67|1.86|1.96|2|1.82|1.95|1.77|1.8|1.79|1.78|1.8|1.8|1.77|1.79|1.84|1.78|1.68|1.67|1.64|1.58|1.56|1.59|1.59|1.66|1.71|1.89|1.72|1.56|1.42|1.42|1.39|1.37|1.35|1.34|1.34|1.32|1.32|1.31|1.37|1.37|1.36|1.38|1.44|1.42|1.44|1.47|1.47|1.42|1.4|1.42|1.4|1.41||||||1.43|1.41|1.45|1.5|1.51|1.57|1.56|1.59|1.55|1.54|1.56|1.63|1.61|1.63||1.67|1.73|1.68|1.67|1.6|1.58|1.57|1.55|1.58|1.56|1.53|1.57|1.55|1.6|1.59|1.58|1.57|1.63|1.59|1.54|1.53|1.53|1.51|1.54|1.54|1.52|1.52|1.52|1.52|1.59|1.62|1.61|1.61|1.64|1.59|1.57|1.56|1.58|1.58|1.6|1.52|1.6|1.66|1.65|1.74|1.58|1.65|1.5|1.53|1.52|1.57|1.6|1.64|1.63|1.63|1.62|1.63|1.65|1.64|1.72|1.84|1.86|1.69||1.79|1.84|1.91|1.82|1.81|1.78||1.7|1.66|1.58|1.5|1.51|1.58|1.5|1.47|1.5|1.54|1.5|1.43|1.41|1.39|1.37|1.31
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.13|5.93|5.78|5.54|5.72|5.61|5.77|5.85|5.88|5.96|5.91|5.88|5.98|5.97|6|6.12|6.09||6.19|6.34|6.37|6.3|6.3|6.35|6.35|6.41|6.47|6.53|6.57|6.51|6.45|6.39|6.47|6.43|6.57|6.7|6.78|6.84|6.81|6.99|7.09|7.05|7.07|7.02|6.93|7.05|7.16|7.05|7.05|7.05|6.9|6.9|7.02|7.06|7.08|7.06|7.16|7.07|7.07|6.99|6.98|7.06|7.11|6.91|6.91||||||6.72|6.64|6.6|6.55|6.64|6.57|6.43|6.51|6.55|6.46|6.43|6.41|6.39|6.29||6.18|6.2|6.14|6.25|6.31|6.16|6.17|6.36|6.45|6.49|6.74|6.77|6.5|6.59|6.63|6.62|6.67|6.76|6.8|6.8|6.73|6.78|6.83|6.56|6.46|6.62|6.63|6.58|6.75|6.73|6.65|6.64|6.67|6.7|6.6|6.66|6.63|6.68|6.69|6.73|6.72|6.6|6.59|6.42|6.29|6.06|6.43|6.41|6.39|6.3|6.39|6.41|6.36|6.44|6.46|6.4|6.32|6.31|6.17|6.02||||||6.18|6.25|6.29|6.55|6.39|6.51|6.74|6.82|6.82|6.67|6.69|6.94|7.19|7.33||7.31|7.45|7.42|7.42|7.37|7.39|7.19|7.26|7.47|7.74|7.78|7.41|7.34|7.88|7.76|7.8|8.11|8.22|7.75|7.73|7.92|7.82|8.09|7.35|7.39|7.15|7.24|7.19|7.29|7.62|7.68|7.57|7.49|7.22|7.12|7.25|7.25|7.11|7.12|6.96|6.63|6.85|6.84|6.74|7|7.15|7.22|7.05|7.11|7.3|7.39|7.41|7.4|7.96|8.02|7.71|7.5|7.16|7.18|7.35|7.32|7.21|7.28|7.58|7.47|7.32|7.02|7.38|7.17|7.63||7.64|7.5|7.38|7.74|7.56|8.4|9.33|10.07|9.15|8.32|7.56|6.87|7.01|6.74|6.67|6.06
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|11.4|10.98|10.98|10.77|11.01|11.02|11.74|11.49|11.5|11.58|11.89|12.15|12.2|12.14|11.91|12.67|12.69||13.34|12.55|12.85|12.16|12.62|12.7|13.1|13.29|13.3|13.3|13.24|12.94|13.45|13.28|13.29|13.16|13.64|13.48|13.88|14.17|13.92|14.38|14.79|14.8|14.57|14.31|14.12|14.78|14.79|14.86|14.69|14.82|14.81|14.72|15.26|15.18|15.15|15.34|14.69|14.21|14.17|14.12|14.33|13.9|14.88|15.35|15.29||||||15.42|14.81|15.12|14.67|14.74|15.19|15.17|15.63|16.09|16.03|14.57|16.17|15.9|16.05||14.89|15.04|13.67|13.04|13.55|12.84|11.67|11.95|12.27|12.72|12.62|11.47|11.81|11.95|11.29|11.14|10.76|10.61|10.78|11|11.05|10.94|10.37|10.69|10.6|10.88|10.99|10.83|10.58|10.52|11.08|10.75|10.58|10.9|10.89|11.31|11.06|11.19|11.11|10.68|10.56|10.44|10.22|10.1|9.9|9.82|10.48|10.43|10.84|10.56|11.05|11.22|11.62|12.23|12.28|12.16|12.54|11.4|11.6|11.81||||||12.39|12.15|12.62|12.7|11.72|10.65|10.01|10.2|10.09|10.22|10.73|11.92|13.24|12.63||11.48|10.44|10.71|10.59|10.42|10.83|10.15|11.16|10.87|11.46|10.65|9.68|9.78|10.54|10.18|9.71|9.39|9.72|9.93|9.78|9.8|9.37|9.47|9.69|10.03|10.2|10.3|9.92|10.44|11.16|10.97|11.76|11.1|11.01|11.31|10.28|11.42|10.66|9.69|8.81|8.5|8.07|7.34|6.93|6.68|6.7|6.57|6.6|6.79|6.77|6.74|6.88|6.88|7.12|7.03|7.28|7.21|7.19|7.44|6.76|6.77|6.9|6.65|6.65|6.72|6.86|6.75|7|7.08|7.11||7.17|7.35|7.06|7.03|7.09|7.28|7.4|7.04|7.4|7.32|7.32|7.36|7.36|7.63|7.35|7.29
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.83|2.77|2.77|2.76|2.8|2.81|2.84|2.86|2.9|2.93|2.94|2.86|2.9|2.9|2.92|2.93|2.92||2.94|2.96|2.97|2.94|2.96|2.97|2.99|3.02|3.04|3.05|3.02|2.99|3.03|3.07|3.07|2.93|2.97|2.99|3.03|3.01|3.01|3.07|3.05|3.04|3.06|3.07|3.03|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.05|3.08|3.05|3.04|3.04|3.01|3.02|3.01|3.03|3.04|3.03|3.02|3.02||||||3.02|3|2.99|2.97|3|3|2.99|2.99|3.01|3.04|3.06|3.09|3.13|3.07||3.03|3.06|3.03|2.98|3|3.02|3.01|3.07|3.04|3.1|3.24|3.12|3.11|3.19|3.19|3.14|3.12|3.14|3.09|3.11|3.05|3.04|3.06|3.08|3.04|3.04|3.05|3.14|3.26|2.96|2.98|3.01|3.02|2.97|2.98|2.92|2.91|2.91|2.9|2.89|2.86|2.86|2.85|2.8|2.77|2.82|2.95|2.97|2.91|2.95|3.03|3.06|3.05|3.1|3.11|3.11|3.08|3.03|2.99|2.97||||||2.98|2.97|3.01|3.09|3.04|3.14|3.18|3.21|3.18|3.17|3.23|3.29|3.37|3.42||3.36|3.36|3.4|3.45|3.37|3.31|3.26|3.36|3.51|3.46|3.46|3.27|3.12|3.05|3|2.99|2.99|3.03|3.02|3.03|3.04|3.04|2.99|3|3.01|2.97|2.96|2.95|2.95|3.04|3.03|3.06|3.06|3.07|3.08|3.07|3.08|3.08|3.07|3.03|2.96|3.04|3.08|3.06|3.12|3.09|3.1|3.07|3.12|3.14|3.12|3.14|3.13|3.2|3.14|3.15|3.18|3.17|3.25|3.11|3.11|3.08|3.1|3.1|3.09|3.14|3.08|3.17|3.19|3.19||3.19|3.2|3.23|3.18|3.17|3.16|3.18|3.11|3.25|3.23|3.26|3.26|3.33|3.03|2.94|2.93
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.92|7.89|7.81|7.77|7.79|7.76|7.67|7.79|7.84|7.88|7.8|7.82|7.78|7.76|7.79|7.89|7.85||7.82|7.93|7.93|7.87|7.85|8.03|7.95|8|8.06|8.13|8.17|8.23|8.3|8.42|8.21|8.25|8.15|8.15|8.13|7.94|7.9|8.02|8.04|8.06|8.05|8.06|8.02|8.13|8.17|8.11|8.06|8.06|8.09|8|8.2|8.24|8.13|8.15|8.09|8.07|8.08|8.06|8.07|8.12|8.14|8.08|8||||||7.97|7.94|7.94|7.95|8|8|7.98|8.06|7.94|7.97|7.92|8.01|7.87|7.8||7.75|7.75|7.84|7.84|7.83|7.75|7.77|7.85|7.97|8.02|8.27|8.24|8.43|8.26|8.23|8.38|8.56|8.3|8.3|8.43|8.41|8.51|8.51|8.17|8.15|8.06|7.97|8.02|7.89|7.9|7.92|8.04|8.16|7.87|7.76|7.84|7.82|7.81|7.92|7.89|7.73|7.68|7.67|7.59|7.49|7.47|7.83|7.89|7.84|7.88|7.95|8.07|8.06|8.36|8.45|8.52|8.58|8.36|8.4|8.19||||||8.03|7.98|8.15|7.8|7.7|8.1|8.24|8.19|8.1|8|8.33|8.78|8.7|8.38||8.47|8.42|8.66|8.72|8.7|8.23|8.18|8.24|8.58|8.9|8.43|8.98|9.07|8.92|8.43|8.27|8.28|8.2|8.15|8.2|8.22|8.18|8.13|8.2|7.88|7.91|7.83|7.65|7.76|8.16|8.26|8.54|8.65|8.21|8.08|8.14|7.93|7.71|7.63|7.54|7.38|7.87|8|8.18|7.81|7.77|7.79|7.93|8.25|7.97|7.86|7.79|7.82|7.99|7.95|7.93|8.09|7.99|8.2|8.41|8.6|8.7|9.22|9.41|8.55|9.48|8.62|7.84|7.13|7.08||7.05|7.04|7.06|6.95|6.94|7.05|6.97|6.78|7.07|6.97|6.86|6.9|6.89|6.95|6.94|6.96
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.55|13.3|13.19|12.88|13.2|13.42|13.41|13.46|13.61|13.71|13.64|13.56|13.75|13.74|13.88|14.26|14.2||14.4|14.83|14.72|14.62|14.68|14.85|14.99|15.13|15.29|15.2|15.34|14.96|14.96|14.56|15.02|14.98|15.48|15.65|15.88|16.14|15.8|16.38|16.36|16.26|16.29|16.27|16.2|16.35|16.29|16.32|16.4|16.19|16.29|16.25|16.66|16.77|16.83|16.84|17.11|16.91|16.93|17.04|17.19|16.47|17.27|17.15|16.47||||||15.63|15.3|14.96|14.89|15.3|15.81|17.57|19.52|20.02|20|20.16|20.14|20.08|19.47||19.54|19.15|18.93|19.38|19.39|18.58|18.9|19.07|19.03|19.02|19.09|19.67|19.44|19.6|19.88|20.15|20.67|20.3|20.15|20.5|19.26|19.75|19.15|18.98|18.91|19.1|19.46|19.73|20.15|20.1|19.95|20.29|20.47|20.49|20|20.24|20.1|20.82|20.7|20.11|20|20.07|19.35|19.01|18.82|18.4|18.93|19.34|18.92|18.85|18.85|18.85|18.9|19.26|19.11|19.21|18.4|17.96|17.51|17.33||||||17.99|18.32|18.3|19.33|18.68|20.06|20.25|19.95|20.83|20.5|21.41|21.23|23.01|23.46||23|22.95|22.94|22.9|22.69|23.24|22.79|22.7|23.3|23.21|24.13|22.7|22.67|23.38|23.19|23.2|24.38|23.24|23.74|24|24.76|25.03|25.17|25.25|24.89|24.79|24.52|24.33|24.12|25.61|26.27|26.38|26.36|26.44|26.63|27.49|26.8|26.93|25.87|25.7|25.86|26.37|25.66|25.68|26.75|26.54|26.35|23.95|23.72|24.26|22.99|23.5|23.38|24.18|23.26|24.3|23.49|22.59|22.54|23.22|23.33|23.54|23.03|23.63|23.53|23.96|22.95|23.76|23.93|23.45||23.95|23.91|23.15|23.69|21.88|21.31|20.6|20.34|21.18|21.2|20.84|20.94|19.04|19.05|19.05|18.58
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.78|6.73|6.74|6.63|6.74|6.89|7.07|7.37|7.39|7.25|7.16|7.13|7.16|7.06|7.1|7.22|7.25||7.25|7.23|7.23|7.25|7.13|7.18|7.26|7.23|7.28|7.28|7.28|7.3|7.22|7.16|7.39|7.37|7.48|7.34|7.47|7.54|7.55|7.62|7.81|7.88|7.54|7.47|7.62|7.54|7.56|7.62|7.73|7.05|6.92|6.88|7|7.04|7.02|7.01|7.04|6.99|7.05|7.03|7.03|7.1|7.1|7.05|7.04||||||7.05|6.9|6.88|6.84|6.87|6.84|6.84|6.91|6.74|6.81|6.76|6.73|6.7|6.76||6.72|6.7|6.82|6.82|6.68|6.62|6.62|6.82|6.84|6.85|7.08|7.04|7.11|7.1|7.07|7.22|7.15|7.17|7.24|7.29|7.17|7.22|7.25|7.19|7.06|7.22|7.14|7.01|6.92|6.91|6.94|7.01|7.11|7.12|7.05|7.11|7.01|7.04|7.07|7.12|7.03|6.79|6.88|6.83|6.72|7.01|7.27|7.63|7.68|7.71|7.95|7.96|8.01|8.06|7.99|7.98|7.94|8.37|8.4|8.38||||||8.48|8.37|8.26|8.42|8.48|8.84|9.04|8.75|8.74|8.58|8.53|8.9|9.08|9.2||9.21|9.16|9.32|9.43|9.3|9.1|9.14|9|9.59|9.9|9.81|10.12|9.99|10.07|9.91|9.88|9.49|9.6|9.25|9.23|8.39|8.17|8.16|8.3|8.14|8.04|8.1|8.14|8.29|8.62|8.47|8.64|8.58|8.49|8.57|8.34|8.42|8.73|8.59|8.48|8.19|8.17|8.59|8.39|8.31|8.47|8.59|8.55|9.08|8.86|8.98|8.77|8.81|8.87|8.78|8.53|8.6|8.34|8.61|8.67|9.04|9.06|9.54|9.99|9.54|9.76|9.51|9.62|9.23|9.05||8.9|9.22|8.96|9.09|9.13|9.26|8.92|8.79|9.16|9.11|8.76|8.99|9.64|8.76|7.96|7.67
07367|100567|/equities/redstar|SHANGHAICOMP|12.51|13.13|13.31|12.96|13.82|14.12|14.96|15.23|15.47|15.77|15.94|15.66|15.62|15.41|15.54|14.8|14.81||15.01|15.37|15.02|14.84|14.75|14.98|15.07|15.18|15.27|15.36|15.45|15.1|15.09|15.09|15.57|15.45|15.65|15.8|16.2|16.17|16.22|16.47|16.51|16.68|16.92|16.92|17.07|16.77|16.9|16.96|17.09|16.92|16.65|16.62|17.23|17.46|17.29|17.17|17.47|17.39|17.48|17.36|17.72|18.05|18.42|17.63|17.28||||||17.13|16.84|16.59|16.39|16.28|15.96|15.97|15.94|16.16|16.3|16.18|15.89|15.72|16||15.41|15.51|15.79|16.09|15.83|15.14|15.38|15.93|16.18|16.1|16.48|17.09|16.84|16.95|17.21|17.67|17.77|17.83|17.98|17.85|17.22|17.19|17.1|17.13|16.87|17.09|17.66|17.35|17.31|17.65|17.42|17.91|18.18|18.57|18.11|18.73|18.52|18.94|19|19.19|18.95|17.93|17.88|17.43|16.78|16.91|17.9|18.1|18.02|17.93|17.72|18.53|18.78|18.93|18.61|18.57|18.2|18.34|17.77|17.25||||||17.79|17.95|17.89|19.12|18.93|19.28|19.96|19.6|19.6|18.93|18.82|19.56|20.39|21.08||21.06|20.8|21.47|21.33|20.45|20.77|20.5|20.97|22.3|22.94|22.94|22.9|23.91|25.41|25.35|24.5|25.8|25.57|25.47|24.87|24.69|25.8|26.07|26.85|25.78|25.61|24.84|23.16|23.3|25.19|25.42|26.3|26.2|24.3|24.11|25.25|28|26.3|25.88|25.29|23.9|24.38|23.34|21.22|21.81|22.75|23.61|23.8|24.88|23.61|23.05|21.94|21.77|22.93|23.33|22.35|22.37|21.79|22.22|23.18|23.85|21.68|22.16|23.03|22.38|21.59|20.66|20.6|19.73|20.02||19.19|18.65|18.96|19.29|19.25|19.43|19.5|19.7|20.61|19.86|18.85|19|19.02|18.54|18.4|18.91
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.83|20.33|18.85|18.66|19.62|18.7|17.97|17.98|17.93|18.12|17.32|17|16.92|17.17|17.13|17.25|18.28||18.25|17.46|17.52|16.69|17.12|16.5|15.69|15.69|16.14|16.01|16.2|15.96|15.54|15.84|15.54|15.34|15.97|15.8|16.61|15.5|15.3|16.46|16.32|16.5|16.92|16.99|16.28|16.03|16.23|16.34|16.84|16.83|17.59|16.73|15.21|14.89|14.83|14.81|15.06|15.25|14.84|15.02|14.66|14.93|14.75|14.32|14.47||||||14.62|14.46|14.41|14.47|14.9|14.72|14.78|15.15|14.93|15.13|15.33|15.31|15.51|14.1||13.72|14.03|13.65|13.98|14.34|14.63|14.78|15.12|15.39|15.6|16.77|16.58|17.05|18.94|19.33|18.45|19.55|20.09|18.26|17.76|17.48|15.89|16.6|17.04|16.15|16.38|16.2|15.03|16.33|17.54|17.43|16.98|16.85|18.34|16.67|15.15|14.45|13.14|12.79|12.57|12.83|12.8|12.77|12.61|12.41|12.12|12.5|12.18|11.66|11.91|12.14|12.13|12.11|12.44|12.12|11.96|11.63|11.38|11.17|11.34||||||11.33|11.18|11.16|11.28|10.8|11.27|11.6|11.78|11.66|11.55|11.73|12.29|12.47|12.5||12.29|12.2|12.23|12.27|12.22|12.23|12.16|12.21|12.28|12.23|12.14|12.11|12.19|12.42|12.49|12.44|12.49|12.61|12.52|12.45|12.56|12.57|12.36|12.48|12.64|12.52|12.43|12.27|12.34|13.3|13.28|13.48|13.5|13.38|13.55|13.55|13.69|13.98|12.71|12.57|12.41|12.8|12.89|12.87|13.3|13.11|12.72|12.81|13.12|13.38|13.13|13.12|13.03|13.31|13.31|13.24|13.29|13.41|13.04|13.19|12.89|12.97|12.69|12.85|12.92|12.76|12.49|12.83|13.22|12.43||12.28|12.41|12.48|12.6|12.62|12.99|12.73|11.57|12.6|12.14|12.12|12.2|12.22|12.55|12.51|12.4
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.03|9.74|9.6|9.36|9.56|9.59|9.78|9.76|9.85|9.87|9.85|9.8|9.68|9.63|9.6|9.81|9.86||9.99|9.97|9.9|9.9|10|10.19|10.27|10.28|10.33|10.35|10.06|10.01|10.1|10.04|10.18|9.96|10.07|10.14|10.4|10.25|10.11|10.23|10.19|10.12|10.09|10.01|9.9|10.03|10.1|10.13|10.09|10.05|9.99|10|10.21|10.16|10.15|10.11|10.1|10.09|10.13|10.11|10.01|10.02|10.02|9.96|9.9||||||9.89|9.76|9.74|9.76|9.77|9.74|9.63|9.6|9.62|9.66|9.6|9.65|9.62|9.57||9.44|9.39|9.46|9.53|9.39|9.39|9.39|9.49|9.54|9.52|9.72|9.75|9.68|9.8|9.73|9.94|10.02|10.06|10.1|10.27|10.14|10.11|10.18|10.24|9.98|10.13|10.09|10.2|10.18|10.03|10.1|10.13|10.1|9.99|9.94|10.05|9.9|9.89|9.98|10.04|9.72|9.65|9.59|9.6|9.42|9.16|9.45|9.42|9.37|9.38|9.68|9.48|9.67|9.62|9.64|9.51|9.34|9.34|9.18|9.19||||||9.36|9.45|9.55|9.72|9.56|10|10.11|10.25|10.1|10.06|10.27|10.67|10.8|11.06||10.81|10.65|10.6|10.66|10.43|10.22|10.21|10.12|10.25|10.2|10.28|10.26|10.14|10.33|10.39|10.34|10.39|10.54|10.55|10.43|10.48|10.42|10.22|10.32|10.29|10.33|10.29|10.18|10.22|10.78|10.9|10.92|11.05|11.23|11.38|11.37|11.16|11.18|10.93|10.87|10.35|10.74|11.07|10.23|10.07|10.05|9.84|9.85|10.05|10.18|10.33|10.21|10.29|10.2|10.14|10.09|10.12|10.1|10.15|10.23|10.25|10.59|10.7|10.6|10.48|10.65|10.66|10.85|11.1|11.22||11.2|11.16|11.08|11.14|11.11|10.92|10.71|10.51|11.05|11.16|11.16|10.92|10.74|10.79|10.71|10.73
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.15|16.97|16.7|16.4|16.85|17.19|17.58|17.5|18.27|18.65|18.6|18.52|18.87|18.95|19.12|19.66|19.82||20.15|19.06|18.83|18.34|18.5|19.06|19.04|19.26|19.29|19.47|19.69|19.19|20.68|20.76|21.09|21.1|21.91|22.32|23.16|22.33|22.46|23.11|23.35|23.2|23.45|23.35|23.44|24.13|24.14|24.14|23.66|23.34|23.84|24.23|24.51|24.4|23.8|23.59|23.47|23.41|23.91|23.6|24.39|24.36|24.84|23.71|23.5||||||23.3|22.88|22.84|22.82|23.82|24.06|24.39|24.11|25.58|25.19|24.71|25.63|26.08|23.71||23.47|23.97|22.84|22.73|23.16|23.26|21.68|22.1|22.53|22.67|23.45|22.45|23.1|22.52|22.43|23.02|23.39|22.53|22.67|23.44|23.24|24.22|24.17|24.68|24.39|25.43|24.93|24.68|24.46|25.22|24.72|25.39|26.4|25.34|24.46|24.96|23.63|24.06|25.15|24.51|24.44|24.11|21.92|22.11|21.7|21.51|23.9|23.94|25|23.98|21.8|21.67|22.67|23.95|22.99|23.43|23.85|23.2|21.09|19.17||||||20.37|20.95|21.6|23.15|22.29|24.69|24.01|23.83|24.93|25.82|24.43|25.46|28.29|31.43||34.92|38.8|35.27|32.06|30.21|29.51|26.83|28.38|25.8|24.2|22|21.04|23.38|22.41|20.37|18.52|18.3|18.68|19.15|18|17.94|16.31|16.21|16.57|16.77|15.91|16.46|16.43|16.05|17.25|16.73|17.22|17.48|17.1|17.1|18.68|20.75|21.25|19.32|17.56|16.8|15.27|13.88|12.62|12.93|13.23|13.86|13.73|13.37|12.15|12.08|12.47|12.36|12.56|12.68|13.73|13.86|14.2|14.28|12.98|13.43|12.36|12.28|12.66|12.98|12.87|12.51|13.23|12.93|13.06||13.43|13.44|13.21|13.32|13.18|12.95|13.17|13.51|12.63|12.25|11.43|11.49|11.46|11.24|11.01|10.81
07371|100735|/equities/yibai|SHANGHAICOMP|6|5.98|5.67|5.65|5.85|5.85|5.8|5.83|5.9|5.95|5.97|6.01|5.9|5.92|5.87|6|5.92||5.92|5.72|5.73|5.53|5.58|5.61|5.56|5.57|5.66|5.67|5.57|5.52|5.7|5.79|5.69|5.47|5.59|5.59|5.64|5.62|5.6|5.72|5.69|5.67|5.72|5.72|5.55|5.62|5.6|5.65|5.71|5.76|5.8|5.63|5.49|5.5|5.41|5.37|5.39|5.36|5.34|5.38|5.37|5.44|5.43|5.33|5.35||||||5.68|5.64|5.58|5.53|5.6|5.53|5.46|5.52|5.54|5.59|5.58|5.69|5.7|5.76||5.53|5.58|5.52|5.57|5.72|5.89|5.86|5.98|6.08|6.11|6.63|6.53|6.6|7.12|7.22|7.02|6.52|6.45|6.21|6.4|6.24|6.21|6.28|6.35|6.34|6.16|6.25|6|6.26|6.59|6.37|6.37|6.18|6.14|6.08|5.81|5.85|5.84|5.66|5.57|5.59|5.6|5.62|5.68|5.6|5.52|5.63|5.46|5.22|5.29|5.49|5.48|5.42|5.52|5.38|5.33|5.14|5.08|5.03|5.04||||||5.05|4.94|4.91|4.96|4.8|4.94|5.02|5.09|5.08|5.04|5.09|5.33|5.38|5.39||5.37|5.34|5.37|5.43|5.36|5.37|5.32|5.25|5.32|5.26|5.29|5.19|5.21|5.27|5.28|5.23|5.28|5.34|5.31|5.32|5.35|5.29|5.19|5.25|5.29|5.22|5.15|5.1|5.12|5.41|5.46|5.57|5.59|5.55|5.57|5.56|5.61|5.64|5.53|5.51|5.33|5.49|5.5|5.53|5.66|5.61|5.53|5.52|5.68|5.8|5.64|5.6|5.54|5.65|5.58|5.56|5.6|5.53|5.54|5.59|5.48|5.52|5.43|5.38|5.38|5.4|5.33|5.51|5.58|5.3||5.22|5.2|5.24|5.22|5.28|5.28|5.27|5.12|5.48|5.37|5.35|5.39|5.5|5.66|5.54|5.49
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.91|7.77|7.71|7.59|7.73|7.81|8.01|8.08|8.17|8.15|8.07|8.06|8.11|8.07|8.24|8.09|8.05||8.11|8.26|8.16|8.11|8.16|8.3|8.44|8.4|8.34|8.36|8.36|8.38|8.09|7.96|8.18|7.95|8.12|8.09|8.2|8.42|8.46|8.66|8.42|8.35|8.43|8.47|8.5|8.38|8.4|8.51|8.46|8.32|8.25|8.4|8.72|8.7|8.58|8.44|8.44|8.4|8.33|8.25|8.19|8.24|8.3|8.19|8.16||||||8.12|8|7.96|7.98|8.07|7.96|8|8.02|8.11|8.21|8.19|8|7.78|7.84||7.66|7.61|7.77|7.72|7.72|7.45|7.44|7.64|7.8|7.73|7.9|8.04|7.9|8.03|8.06|8.2|8.57|8.52|8.63|8.79|8.57|8.55|8.68|8.82|8.83|8.5|8.62|8.9|8.75|8.62|8.37|7.61|7.69|7.76|7.6|7.78|7.73|7.82|7.84|7.88|7.88|7.7|7.65|7.54|7.1|7.19|7.68|8.14|8.06|7.94|8.11|8|8.08|8.11|8.04|8.01|7.88|7.84|7.52|7.37||||||7.44|7.5|7.53|7.9|7.67|7.85|7.97|8.03|8|7.86|7.9|8.2|8.61|8.76||8.85|8.88|8.84|8.76|8.47|8.57|8.52|8.62|9.19|9.39|9.29|9.43|9.63|10.46|10.31|10.5|10.42|10.79|10.35|10.24|10.15|10.53|10.62|10.42|10.5|10.14|10.59|9.63|9.7|10.31|10.31|9.37|9.5|9.37|9.12|9.82|9.78|9.86|9.45|9.78|9.59|9.6|9.86|9.43|9.52|9.46|9.55|9.04|9.17|9.11|8.89|8.85|8.79|9.22|9.28|9.2|9.27|9.08|9.08|9.35|8.97|8.86|8.83|9.05|9.09|9.05|8.89|9.31|9.6|9.9||9.47|10.09|9.17|8.34|7.58|7.77|7.88|7.41|7.88|7.88|7.61|7.42|7.39|7.34|7.37|7.38
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.68|19.35|19.19|18.76|19.18|19.19|19.69|19.84|20.42|20.25|20.2|20.03|20.19|20.29|20.2|20.89|20.68||20.94|21.56|21.75|21.65|21.69|21.88|22.26|23.27|23.79|24.45|24.5|24.14|24.57|24.95|25.51|25.6|26.45|26.46|26.52|26.4|26.3|26.69|26.99|26.99|27.48|27.58|27.08|26.85|26.68|26.2|26.7|26.69|25.54|25.27|25.79|26.26|26.19|25.88|25.9|25.91|26.47|26.29|25.73|26.25|27.23|27.36|27.25||||||26.95|26.39|26.5|26.26|26.3|25.73|26.15|26.12|26.16|26.29|26.47|26.18|26.27|26||25.54|25.07|25.3|25.32|24.71|23.61|24.59|24.99|23.85|24|24.15|24.75|24.59|24.81|25.21|25.37|25.5|25.34|25.78|25.63|26.04|26.7|26.59|26.14|25.82|26.5|26.9|26.7|26.99|27.79|27.99|27.68|26.6|26.92|26.44|25.98|24.6|24.85|24.9|25.23|25.4|25.41|25.8|25.7|25.2|24.15|25.18|25.57|24.92|25.05|25.01|24.27|24.25|24.79|24|23.47|22.99|23.11|22.5|22.4||||||22.08|22.9|22.66|23.52|23.45|24.12|24.4|24.53|24.6|24.81|24.67|24.42|25.02|25.87||26.22|25.49|26.25|26.49|25.69|24.8|24.91|23.83|23.75|24.15|24.2|24.85|23.83|24.6|24.5|23.58|23.95|23.5|24.87|24.5|26.36|28.42|28.2|26.32|26.21|23.83|21.66|20.28|20.13|20.62|19.9|19.91|19.8|19.68|19.73|19.59|19.95|20.28|20.34|19.96|19.93|20.19|20.05|19.93|20.06|20.5|20.77|20.79|21.89|21.47|21.08|20.85|20.61|20.99|20.89|21.08|21.14|20.82|21.11|21.38|21.86|21.77|22.32|22.86|22.6|23.88|23.48|23.56|24.05|23.67||23.91|23.47|23.94|24.14|23.05|23.33|22.65|22.74|22.9|21.9|21.8|22.2|22.64|22.78|22.54|22.64
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.71|1.7|1.69|1.7|1.68|1.69|1.71|1.71|1.73|1.75|1.75|1.75|1.77|1.76|1.77|1.79|1.8||1.79|1.81|1.76|1.74|1.74|1.72|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.73|1.75|1.74|1.77|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.78|1.79|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.83||||||1.83|1.8|1.8|1.79|1.81|1.8|1.79|1.8|1.84|1.84|1.84|1.87|1.86|1.85||1.86|1.83|1.85|1.88|1.89|1.82|1.83|1.83|1.82|1.84|1.91|1.86|1.92|1.91|1.87|1.88|1.92|1.96|1.78|1.79|1.63|1.63|1.64|1.63|1.57|1.56|1.54|1.56|1.57|1.57|1.62|1.62|1.62|1.6|1.57|1.6|1.61|1.57|1.56|1.57|1.55|1.51|1.53|1.51|1.45|1.49|1.52|1.52|1.53|1.51|1.56|1.57|1.54|1.57|1.51|1.52|1.51|1.51|1.51|1.53||||||1.63||1.59|1.61|1.56|1.51|1.44|1.44|1.44|1.43|1.5|1.53|1.55|1.55||1.58|1.59|1.55|1.54|1.53|1.54|1.5|1.52|1.52|1.53|1.52|1.52|1.52|1.55|1.54|1.54|1.54|1.5|1.54|1.52|1.45|1.38|1.31|1.33|1.29|1.31|1.28|1.28|1.3|1.36|1.37|1.38|1.4|1.42|1.39|1.4|1.43|1.38|1.39|1.37|1.4|1.47|1.49|1.46|1.48|1.51|1.51|1.52|1.55|1.57|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.59|1.6|1.62|1.59|1.61|1.64|1.65|1.66|1.67|1.66||1.66|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.69|1.7|1.71||1.68|1.67|1.68|1.67
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.255|0.25|0.251|0.247|0.244|0.252|0.253|0.248|0.249|0.25|0.244|0.245|0.251|0.255|0.254|0.256|0.259||0.257|0.258|0.249|0.249|0.251|0.25|0.25|0.254|0.242|0.242|0.242|0.24|0.241|0.239|0.246|0.247|0.254|0.255|0.257|0.262|0.263|0.263|0.263|0.263|0.261|0.26|0.258|0.259|0.26|0.263|0.267|0.268|0.266|0.268|0.27|0.271|0.271|0.264|0.262|0.261|0.259|0.262|0.259|0.259|0.263|0.265|0.27||||||0.269|0.268|0.273|0.271|0.273|0.27|0.264|0.267|0.285|0.289|0.285|0.29|0.291|0.29||0.289|0.289|0.284|0.291|0.287|0.268|0.274|0.271|0.269|0.274|0.288|0.284|0.288|0.29|0.271|0.272|0.275|0.276|0.251|0.254|0.232|0.236|0.235|0.238|0.231|0.227|0.228|0.225|0.226|0.228|0.235|0.239|0.241|0.242|0.239|0.234|0.235|0.228|0.222|0.22|0.221|0.217|0.218|0.217|0.211|0.216|0.22|0.222|0.216|0.217|0.223|0.219|0.215|0.217|0.206|0.207|0.208|0.207|0.207|0.207||||||0.216||0.212|0.216|0.211|0.213|0.203|0.205|0.206|0.204|0.207|0.207|0.207|0.205||0.208|0.211|0.207|0.208|0.206|0.207|0.205|0.205|0.203|0.205|0.202|0.202|0.202|0.205|0.209|0.209|0.211|0.205|0.207|0.214|0.204|0.194|0.185|0.184|0.185|0.185|0.187|0.185|0.187|0.188|0.191|0.191|0.19|0.191|0.189|0.19|0.191|0.189|0.191|0.188|0.187|0.197|0.198|0.192|0.195|0.2|0.199|0.198|0.202|0.202|0.202|0.204|0.201|0.201|0.2|0.199|0.2|0.2|0.2|0.199|0.201|0.201|0.203|0.198|0.199|0.2|0.199|0.199|0.2|0.199||0.196|0.199|0.196|0.193|0.194|0.196|0.196|0.193|0.196|0.199|0.199||0.191|0.193|0.193|0.193
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|21.94|21.9|22|21.38|21.95|22.12|22.93|23.34|23.32|23.97|23.9|24.07|24.6|24.33|25.08|25.63|25.65||25.05|26.1|26.3|25.55|25.58|25.32|25|25.34|25.66|25.9|27.26|27.02|27.13|26.18|26.36|25.81|26.29|25.53|26.15|26.61|26.2|26.83|26.69|26.6|27.29|27.05|27.74|27.69|27.82|28.38|28.41|27.92|27.72|28.29|29|29.5|29.48|28.51|27.91|27.1|27.2|26.05|26.88|25.64|25.11|24.7|25.21||||||25.74|25.69|25.53|27.45|27.98|28.19|28|28.99|26.63|25.81|25.69|26.27|25.79|26.07||26.36|25.09|27.55|28.28|29.3|27.85|27.94|28.03|27.92|27.88|30.77|31.14|29.73|29.46|27.94|28.17|28.79|29.06|27.45|27.49|26.76|26.65|26.8|26.14|24.6|24.02|24.23|24.24|24.21|25|25.4|26.23|26.15|25.96|25.68|26.88|26.56|26.88|26.28|26.74|26|24.95|24.19|22.91|20.83|20.92|22.1|22.59|22.89|22|22.76|23.45|23.26|23.83|23.78|24.09|23.09|23.3|23.54|24.4||||||26.28|27.7|28.55|29.82|28.62|26.02|28.55|29.7|28.56|27.15|26.15|26.35|27.1|26.2||26.2|27.61|25.1|24.8|24.3|24.7|24.61|25.97|27.6|27.15|28.23|28.15|29.89|27.18|27.17|27|27.75|27.6|27.08|27.13|26.9|26.67|26|26.3|25.99|26.48|26.89|25.78|26.46|26.56|26.42|27.01|28.66|31.84|33.16|31.65|30.48|29.74|29.73|29.29|29.07|29.47|30.6|29.41|28.96|30.84|31.31|32.12|31.9|35.36|39.29|43.65|41.8||||41.62|37.84|40.37|40.83|38.61|37.68|36.33|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.02|11.42
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.71|4.7|4.68|4.68|4.63|4.56|4.75|4.61|4.61|4.68|4.64|4.63|4.71|4.67|4.71|4.83|4.92||4.75|4.92|4.62|4.4|4.39|4.35|4.4|4.33|4.14|4.13|4.11|4.05|4.12|4.07|4.15|4.13|4.17|4.16|4.26|4.28|4.24|4.38|4.41|4.34|4.35|4.31|4.33|4.31|4.37|4.39|4.43|4.4|4.38|4.41|4.45|4.56|4.62|4.58|4.47|4.47|4.46|4.5|4.54|4.66|4.65|4.63|4.73||||||4.84|4.75|4.75|4.77|4.86|4.76|4.67|4.66|4.8|4.86|4.83|4.98|4.87|4.9||5.02|5.01|5.07|5.18|5.18|4.99|4.9|4.81|4.76|4.84|4.96|4.97|5.18|5.08|4.96|4.92|4.99|5.07|4.74|4.61|4.3|4.24|4.19|4.21|4.06|4.09|4.07|4.03|4.1|4.08|4.27|4.42|4.42|4.3|4.27|4.37|4.46|4.3|4.21|4.27|4.32|4.11|4.15|4.13|3.85|4.04|4.2|4.1|4.2|4.34|4.43|4.34|4.09|4.15|3.89|3.77||4.01|3.93|3.74||||||3.85|3.92|3.8|3.84|3.69|3.73|3.56|3.53|3.55|3.47|3.63|3.69|3.74|3.75||3.75|3.71|3.61|3.61|3.61|3.64|3.59|3.65|3.72|3.74|3.71|3.56|3.72|3.67|3.63|3.46|3.43|3.39|3.39|3.38|3.38|3.22|3.07|3.1|3.03|3.07|3.03|3|3.01|3.11|3.16|3.2|3.17|3.24|3.26|3.2|3.18|3.13|3.15|3.04|3.01|3.15|3.19|3.17|3.16|3.23|3.26|3.23|3.28|3.32|3.35|3.39|3.32|3.33|3.32|3.23|3.23|3.23|3.26|3.25|3.24|3.23|3.25|3.23|3.3|3.35|3.3|3.34|3.36|3.38||3.38|3.4|3.38|3.38|3.38|3.42|3.36|3.33|3.48|3.52|3.51||3.62|3.45|3.45|3.35
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.85|6.78|6.74|6.58|6.74|6.8|6.94|7.44|7.51|7.6|7.55|7.42|7.51|7.48|7.42|7.57|7.63||7.58|7.71|7.47|7.15|7.18|7.13|7.24|7.26|7.35|7.28|7.28|7.16|7.26|7.18|7.43|7.34|7.47|7.47|7.57|7.58|7.55|7.66|8.06|8.13|8.15|8.03|7.98|8.1|8.12|8.18|8.18|7.9|7.69|7.69|7.84|7.9|7.83|7.84|7.91|7.82|7.87|7.92|7.97|8.05|8.16|7.91|7.87||||||7.95|8|7.4|7.49|7.24|7.22|7.11|7.16|7.24|7.39|7.27|7.32|7.34|7.32||7.41|7.55|7.54|6.85|6.72|6.62|6.74|6.92|6.92|7.07|7.49|7.36|7.27|7.24|7.17|7.54|7.24|7.35|7.39|7.44|7.3|7.26|7.2|7.23|7|7.05|7.09|7.08|7.06|7.09|7.11|7.22|7.32|7.22|7.18|7.25|7.19|7.22|7.36|7.27|7.22|7.01|6.99|6.73|6.56|6.61|6.99|7.01|7.07|6.96|7.3|6.64|6.63|6.66|6.75|6.63|6.5|6.53|6.43|6.47||||||6.44|6.44|6.47|6.65|6.66|6.9|7.1|7.21|7.2|7.23|7.23|7.46|7.64|7.8||7.93|7.84|8.04|8.23|7.69|7.64|7.69|7.63|7.95|8.09|8.29|8.35|7.89|8.28|8.09|7.97|8.07|8.16|8.17|8.18|8.19|8.18|8.18|7.95|7.96|7.86|7.67|7.62|7.8|8.18|8.22|8.39|8.17|8.15|8.06|8.14|8.2|8.32|8.22|8.18|7.78|8.08|8.19|8.15|8.45|8.8|8.91|8.67|8.94|8.55|8.71|8.59|8.6|8.88|8.93|8.95|8.65|8.54|8.65|8.92|9.19|9.18|9.3|9.45|9.25|9.46|9.4|9.27|9.38|9.35||8.76|8.35|8.19|8.06|8.12|8.1|8.07|7.95|8.63|8.11|7.87|7.85|7.91|7.78|7.74|7.76
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.27|9.06|9.02|9.04|9|9.1|9.35|9.34|9.45|9.46|9.13|9.14|9.11|9.11|9.03|9.07|9.02||9.05|9|8.81|8.79|8.76|8.79|8.83|8.82|8.84|8.78|8.69|8.66|8.98|8.89|8.92|8.88|8.94|8.9|9.08|9.1|9.11|9.21|9.31|9.28|9.26|9.15|9.09|9.15|9.24|9.2|9.28|9.28|9|9.09|9.17|9.24|9.24|9.21|9.25|9.15|9.19|9.17|9.36|9.46|9.59|9.34|9.44||||||9.42|9.4|9.25|9.26|9.21|8.94|8.82|8.75|8.8|8.82|8.7|8.71|8.61|8.59||8.69|8.64|8.66|8.7|8.63|8.6|8.62|8.64|8.66|8.75|9.01|8.98|9.08|9.03|9.03|9.1|9.1|9.06|9.12|9.2|8.95|8.95|8.94|8.98|8.71|8.8|8.73|8.77|8.76|8.69|8.8|8.87|8.83|8.93|8.75|8.74|8.56|8.52|8.55|8.58|8.6|8.44|8.58|8.6|8.44|8.37|8.47|8.4|8.39|8.32|8.58|8.64|8.63|8.74|8.77|8.73|8.62|8.74|8.62|8.66||||||8.66|8.58|8.82|8.98|8.97|9.12|9.12|9.07|9.09|9.06|9.05|9.46|9.46|9.52||9.54|9.44|9.47|9.46|9.4|9.32|9.39|9.48|9.41|9.45|9.51|9.52|9.35|9.45|9.5|9.52|9.58|9.6|9.48|9.52|9.57|9.6|9.29|9.34|9.44|9.42|9.19|9.1|9.12|9.31|9.34|9.36|9.52|9.57|9.55|9.62|9.46|9.52|9.51|9.44|9.15|9.4|9.44|9.48|9.49|9.62|9.54|9.55|9.67|9.72|9.72|9.81|9.76|9.85|9.76|9.76|9.8|9.54|9.69|9.68|9.78|9.8|10.09|9.81|9.47|9.63|9.47|9.52|9.28|9.25||9.13|9.09|9.13|9.07|9.1|9.1|8.95|8.91|9.07|9.05|8.93|8.93|8.91|8.89|8.99|8.92
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.44|4.23|4.3|4.2|4.27|4.35|4.47|4.46|4.62|4.62|4.58|4.53|4.66|4.56|4.48|4.46|4.56||4.51|4.65|4.5|4.6|4.48|4.55|4.79|4.68|4.74|4.58|4.56|4.54|4.46|4.48|4.64|4.62|4.75|4.77|4.91|4.99|4.96|5.08|5.17|5.11|5.25|5.27|5.24|5.26|5.37|5.32|5.46|5.48|5.41|5.65|5.8|5.82|5.86|5.9|5.86|5.86|6.05|5.94|5.85|5.9|5.82|5.74|5.75||||||5.64|5.75|5.38|5.23|4.9|5.08|4.97|4.98|4.8|4.86|4.44|4.11|4.12|4.1||4.05|4.03|4.03|4.07|4.04|3.98|4.04|4.17|4.19|4.14|4.27|4.32|4.29|4.32|4.36|4.41|4.4|4.47|4.59|4.49|4.33|4.09|4.05|4.18|4.01|4.07|4.04|4.1|4.03|4.08|4.06|4.09|4.13|4.21|4.12|4.22|4.16|4.22|4.21|4.27|4.27|4.11|4.04|4.02|3.91|3.96|4.18|4.18|4.2|4.02|4.14|4.16|4.25|4.28|4.26|4.3|4.21|4.23|4.13|4||||||4.08|4.15|4.22|4.41|4.34|4.41|4.49|4.44|4.41|4.34|4.39|4.56|4.79|5||5.1|5.08|5.19|5.21|4.96|4.92|4.94|5.05|5.31|5.45|5.2|5.33|5.71|6.05|5.96|6.05|6.11|5.55|5.27|5.09|5.15|5.37|5.55|5.35|5.51|5.45|5.73|5.42|5.8|6.28|6.06|5.98|5.67|5.15|4.99|5.47|5.59|5.08|4.93|4.87|5|4.86|4.9|4.86|4.73|4.9|4.97|5.21|5.1|5.14|4.67|4.76|4.54|4.47|4.43|4.03|4.08|3.96|3.79|3.88|3.64|3.56|3.61|3.57|3.56|3.65|3.66|3.68|3.73|3.71||3.7|3.72|3.72|3.71|3.67|3.58|3.56|3.47|3.62|3.61|3.59|3.54|3.5|3.48|3.49|3.5
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.83|4.71|4.76|4.8|4.83|4.84|5.03|4.99|5|5.06|5.18|5.08|5.14|5.11|4.98|5.03|5.05||5.15|5.03|5|4.94|5.02|5.02|5.14|5.16|5.06|4.71|4.73|4.76|4.84|4.78|4.9|4.91|4.97|4.94|4.98|4.99|4.8|4.88|4.94|4.9|4.88|4.84|4.77|4.83|4.84|4.81|4.8|4.76|4.68|4.72|4.71|4.75|4.82|4.73|4.74|4.75|4.77|4.62|4.58|4.62|4.62|4.6|4.59||||||4.44|4.34|4.29|4.27|4.28|4.3|4.3|4.38|4.14|4.22|4.26|4.25|4.24|4.18||4.13|4.12|4.17|4.15|4.11|4.12|4.1|4.2|4.24|4.18|4.32|4.26|4.32|4.36|4.33|4.45|4.37|4.36|4.42|4.42|4.33|4.36|4.31|4.32|4.25|4.32|4.25|4.24|4.24|4.2|4.25|4.26|4.22|4.25|4.21|4.24|4.2|4.17|4.2|4.18|4.13|4.06|4.08|4.09|4.02|3.91|4.07|4.06|4.02|4.04|4.09|4.09|4.09|4.14|4.15|4.09|4.07|4.07|3.97|3.92||||||4|3.98|4.03|4.12|4.08|4.2|4.24|4.25|4.15|4.18|4.22|4.39|4.44|4.5||4.55|4.48|4.47|4.49|4.49|4.44|4.43|4.39|4.44|4.44|4.43|4.45|4.44|4.54|4.58|4.61|4.63|4.7|4.72|4.75|4.71|4.72|4.61|4.64|4.68|4.66|4.58|4.56|4.61|4.79|4.83|4.87|4.86|4.82|4.76|4.91|4.84|4.87|4.83|4.86|4.77|4.85|4.9|4.97|4.95|5.01|5.04|5|5.14|5.1|5.12|5.12|5.14|5.2|5.18|5.24|5.25|5.21|5.29|5.31|5.38|5.6|5.61|5.65|5.51|5.46|5.36|5.34|5.31|5.4||5.46|5.21|5.18|5.15|5.08|5.11|5.05|4.77|4.94|4.85|4.77|4.77|4.77|4.83|4.85|4.85
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|21.33|21.58|21.56|20.09|20.29|20.54|20.31|20.44|18.58|18.36|18.15|18.27|18.62|18.87|19.26|19.17|18.71||18.45|19.52|19.68|19.39|18.99|19.76|19.47|18.7|18.79|18.78|18.12|17.68|18.03|18.21|18.26|18.58|19.24|19.42|20.26|20.41|20.16|20.58|20.4|20.78|21.35|21.41|21.38|21.81|21.96|22.45|22.64|22.62|21.54|21.31|22.26|22.2|22.42|20.38|19.8|19.8|19.78|19.41|20.09|19.4|19.17|19.4|18.46||||||18.89|18.87|18.95|18.43|18.02|18.19|18.11|18.37|18.11|17.68|17.73|18.08|17.65|17.39||16.81|16.99|16.96|17.21|16.87|16.69|16.8|16.99|16.85|17.1|17.32|17.42|17.56|17.56|18.08|18|18.34|18.56|18.86|18.9|18.16|18.45|18.56|18.56|18.51|18.77|19.2|19.08|19.4|19.84|18.89|18.94|18.64|17.6|17.15|17.32|16.75|16.92|16.87|17.07|17.16|17.48|17.38|16.77|16.4|15.79|15.8|16.75|16.84|16.83|15.87|14.86|14.5|14.11|14.37|14.26|13.3|12.79|12.3|12.29||||||12.41|12.65|12.47|12.99|12.99|13.05|13.06|13.1|13.19|13.32|13.65|14|14.18|14.21||14.2|14|13.8|14|13.9|13.8|13.73|14.06|13.93|13.93|13.9|13.68|13.85|14.56|14.91|15.19|14.7|14.75|14.89|14.83|14.72|15.37|14.86|14.59|14.51|14.66|14.53|14.65|14.77|14.97|14.91|15.18|15.08|15.02|14.9|15.14|15.2|15.21|15.17|15.69|15|14.86|14.83|14.55|14.72|14.9|15.07|15.07|15.48|15.89|15.91|15.43|15.47|15.95|15.37|14.95|14.37|14.27|14.55|14.51|13.87|13.77|13.1|13.02|13.21|13.51|13.46|13.58|13.77|14||14.26|14.25|14.13|13.49|13.29|14.09|13.75|13.92|14.3|14.17|14.15|13.86|14.13|14.36|14.46|14.49
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.46|9.46|9.47|9.35|9.23|9.25|9.44|9.38|9.6|9.72|9.73|9.7|9.81|9.71|9.69|9.87|9.89||9.95|10.01|10.33|10.27|10.29|10.38|10.43|10.39|9.79|9.84|9.58|9.44|9.21|9.11|9.23|9.22|9.27|9.3|9.4|9.3|9.2|9.45|9.29|9.23|9.26|9.25|9.19|9.28|9.26|9.27|9.29|9.05|8.88|8.86|9.05|9.09|9.15|8.99|9.01|8.9|8.92|8.87|8.8|8.86|8.89|8.84|8.78||||||8.56|8.53|8.55|8.52|8.38|8.05|8.02|8|8.11|8.14|8.15|8.19|8.23|8.28||8.17|8.09|8.12|8.22|8.04|7.8|7.84|7.96|8.08|8.01|8.22|8.37|8.33|8.37|8.41|8.53|8.54|8.57|8.58|8.62|8.5|8.46|8.4|8.42|8.27|8.33|8.46|8.51|8.61|8.5|8.5|8.56|8.55|8.55|8.41|8.49|8.4|8.48|8.52|8.58|8.6|8.58|8.44|8.44|8.24|8.13|8.35|8.36|8.34|8.11|8.14|8.05|8.09|8.12|8.1|8.02|7.98|7.99|7.73|7.58||||||7.72|7.8|7.87|8.03|7.81|8.01|8.25|8.13|8.07|7.94|8.04|8.2|8.42|8.48||8.53|8.59|8.63|8.61|8.57|8.53|8.42|8.55|8.88|9.01|8.99|8.93|9.22|9.65|9.81|9.58|10.01|9.64|9.39|9.04|9.1|9.19|9.08|9.11|9.21|9.15|9.36|9.3|9.31|9.66|9.8|9.69|9.57|9.31|9.29|9.54|9.59|9.82|9.3|9.16|8.94|9.21|9.17|8.88|9.01|8.89|9.14|8.8|8.44|8.49|8.51|8.52|8.52|8.77|8.51|8.51|8.52|8.33|8.44|8.56|8.34|8.31|8.29|8.36|8.27|8.21|8.16|8.23|8.25|8.38||8.43|8.27|8.24|8.12|7.88|7.77|7.73|7.66|7.95|7.82|7.79|7.81|7.8|7.93|8|7.59
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.67|5.59|5.55|5.27|5.35|5.35|5.46|5.53|5.57|5.55|5.49|5.5|5.5|5.48|5.52|5.55|5.49||5.58|5.75|5.75|5.67|5.71|5.75|5.86|5.86|5.87|5.89|5.82|5.8|5.79|5.79|5.92|5.63|5.79|5.87|6.09|5.94|5.8|5.9|5.87|5.88|5.9|5.89|5.86|5.83|5.84|5.84|5.86|5.78|5.73|5.76|5.92|5.91|5.88|5.86|5.88|5.78|5.75|5.71|5.69|5.72|5.74|5.68|5.66||||||5.59|5.55|5.54|5.48|5.49|5.41|5.41|5.38|5.44|5.46|5.44|5.41|5.35|5.36||5.26|5.18|5.24|5.26|5.25|5.14|5.12|5.27|5.36|5.32|5.5|5.57|5.49|5.54|5.58|5.73|5.82|5.83|5.87|5.92|5.83|5.76|5.74|5.78|5.69|5.73|5.85|5.88|5.86|5.92|5.85|5.82|5.81|5.79|5.72|5.78|5.7|5.77|5.8|5.8|5.74|5.61|5.64|5.71|5.41|5.46|5.97|6.04|5.99|5.99|6.04|5.92|5.98|5.98|5.9|5.83|5.77|5.71|5.54|5.43||||||5.52|5.65|5.65|5.82|5.72|5.87|6.03|6.05|5.96|5.83|5.88|6.13|6.44|6.64||6.78|6.95|7.06|6.9|6.73|6.68|6.75|6.59|7.11|7.17|6.52|6.55|6.7|7.01|6.96|7.03|7.07|7.08|7.17|6.85|6.74|6.84|6.85|6.66|6.55|6.6|6.6|6.36|6.42|6.85|6.73|6.65|6.79|6.77|6.5|6.87|6.66|6.78|6.69|6.79|6.62|6.76|6.74|6.49|6.33|6.3|6.25|6.09|6.16|6.24|6.16|6.16|6.19|6.45|6.32|6.33|6.26|6.13|6.13|6.23|6.1|5.87|5.92|5.96|5.93|5.76|5.69|5.84|5.93|6.08||5.86|5.86|5.86|5.81|5.75|5.83|5.86|5.73|6.03|6.03|5.94|5.88|5.86|5.89|6|5.92
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|48.9|45.99|51.1|54.71|53.13|48.3|47.74|44.22|40.2|38.6|40.3|38.01|39.1|35.75|32.5|31.22|28.38||29.21|29.78|28.45|27.99|28.13|28.01|28.34|28.3|27.5|27.44|26.83|26.19|26.46|25.29|25.31|25.4|25.7|25.05|25.07|24.96|24.55|25.17|25.21|25.62|25.4|24.99|24.74|25.22|24.99|25.28|25.3|26.11|25.42|25.86|26.79|25.75|25.82|24.96|24.89|24.39|24.64|24.33|24.79|24.43|23.8|22.92|22.86||||||22.84|22.86|22.91|22.61|22.57|22.39|22.28|22.27|22.66|22.6|22.3|22.26|22.44|22.18||21.87|21|21.6|21.24|20.8|20.78|20.66|20.7|20.53|20.79|20.28|20.73|20.89|20.68|20.67|20.85|20.88|20.98|20.85|21.06|20.96|20.99|20.75|20.74|20.62|20.48|20.55|20.94|21.26|21.59|22.14|22.2|21.04|20.94|20.88|20.88|21.1|20.36|20.61|20.6|20.16|20.09|20.19|20.1|19.95|19.11|19.87|19.34|18.77|18.73|19.23|19.53|19.39|19.56|19.77|19.63|19.42|19.39|18.86|19.3||||||19.83|19.23|18.37|18.76|18.38|18.65|18.7|18.73|18.58|18.51|19.2|19.8|20.18|20.49||20.58|20.49|20.59|20.97|21.08|21.28|21.43|21.3|20.62|20.16|20.18|20.3|20.37|20.77|20.87|20.56|20.45|20.71|20.41|20.39|20.84|20.62|20.08|20.17|20.32|20.25|19.63|19.21|19.43|20.22|19.93|20.24|20.1|20.26|19.98|20.22|20.77|20.26|20.14|19.53|19.05|19.51|19.42|19.18|19.5|19.87|19.41|19.35|19.6|20.01|20.02|20.25|20.22|20.64|20.72|20.11|20.1|21.01|21.54|21.28|21.18|21.45|20.89|20.69|20.73|20.87|20.48|20.94|20.74|20.84||20.6|20.63|20.49|20.23|20.27|20.37|19.86|19.24|20.13|19.9|19.72|19.46|19.41|19.56|19.64|19.67
07386|942835|/equities/hz-first|SHANGHAICOMP|49.13|49.5|50.05|47.3|48.19|50.42|50.36|50.5|52.06|51.9|52.51|52.09|53.43|55.12|55.92|56.26|56.51||56.71|58.61|58.75|59.15|58.48|59.27|60.28|58.35|58.29|59.31|58.92|58.86|57.84|57.88|60.96|61.43|62.21|62.56|63.84|64.36|65.07|66.18|64.8|66.06|67.5|68.69|70.2|69.2|70.55|66.98|66.93|66.4|65.41|66.43|67.88|68.35|68.36|69.56|70.97|71.08|70.55|70.2|71.25|75.55|76.08|75.23|74.45||||||73.92|73.1|73.79|74.65|73.28|71.91|72.26|72.04|74.5|74.5|74.8|68|66|68.13||66.44|66.86|66.07|66.41|63.06|57.33|58.95|60.2|60.64|61|60.5|60.98|59.1|60.07|62.5|63.52|62.3|60.53|60.73|59.99|62.99|61.2|60.09|60.1|62.53|62.74|64.74|65.06|61.52|66.65|67.75|64.65|65.63|66.59|64.54|65.25|65.25|66.85|68.68|69.69|71.05|66.93|68.6|64.66|64.06|64|64.33|62.1|60.1|57|59.53|57.15|59.47|58.52|56.9|56.72|55.03|52.96|50.9|51.66||||||53.2|55.03|53.82|55.59|55.13|53.63|54.98|55|56.59|55.7|57.5|58.29|62.8|65.97||65.27|66.68|66.78|63.74|62.8|63.17|63.2|64.88|66.05|68.32|66.65|67.17|67.46|70.21|70.51|70.17|72.82|74.68|74.67|74.95|73.2|76.5|76.08|74.35|67.59|66.95|65|65.44|67.27|68.84|69.73|68.39|68.53|68.55|67.75|70.09|70.7|68.5|67.42|69.02|69.41|69.58|66.52|62.9|63.13|62.69|63.97|63.41|63.18|63.99|65.15|65.52|64.61|71.45|75.32|77.78|74.05|74.31|74.66|76.34|76.59|74.55|71.49|72.08|74.47|76.34|76.34|80.1|80.5|81.62||77.75|77.01|79.34|78.3|78.5|78.8|78.5|78.3643|80.7429|80.4429|81.0715|77.1429|75.25|71.3572|73.6072|73
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.42|12.04|12.11|12.15|12.41|12.08|12.89|13.01|13.08|13.05|13.48|13.5|13.68|13.63|13.59|13.75|13.9||13.92|13.87|13.74|13.47|13.88|13.81|13.91|13.67|13.81|13.75|13.48|13.39|13.46|13.07|13.49|13.32|13.7|13.41|13.52|13.6|13.24|13.84|14.14|14.37|14.37|14.06|13.96|14.35|14.37|14.6|14.23|14.4|14.19|14.37|14.55|14.26|14.18|14.2|14.02|14.62|14.43|14.71|13.85|13.42|13.21|12.88|12.52||||||12.35|12.18|12.16|12.14|12.3|12.34|12.67|12.08|12.04|12.08|12.13|12.28|12.24|11.96||11.42|11.31|11.42|11.72|11.73|11.89|11.61|11.76|11.69|11.72|11.64|11.8|11.9|11.79|11.95|11.81|11.64|11.71|11.68|11.96|11.86|12.05|10.95|10.82|10.73|10.76|10.75|11.13|11.31|11.41|11.41|11.65|11.78|11.52|11.43|11.18|11.05|11.12|11.39|11.27|11.11|10.99|11.17|10.99|11|10.83|11.15|11.21|10.78|10.87|11.2|11.13|11.49|11.48|11.51|11.28|10.81|9.83|9.25|9.08||||||9.28|9.52|9.48|9.81|9.6|9.77|10.1|10.17|10.09|10.05|10.15|10.33|10.63|10.97||11.1|11.34|11.7|12.11|11.88|11.95|10.86|10.6|10.85|10.7|10.61|10.61|11.14|11.44|10.71|11.01|10.66|10.5|10.56|10.67|10.85|10.92|10.9|10.83|10.61|10.71|10.72|10.48|10.3|10.73|9.75|9.86|9.77|9.63|9.53|9.58|9.6|9.68|9.62|9.43|9.02|9.34|9.47|9.18|9.37|9.52|9.36|9.33|9.57|9.82|9.86|9.99|10.02|10.14|9.9|9.92|9.81|9.6|9.93|9.93|9.96|10.17|9.83|9.83|9.83|9.89|9.89|10.08|9.99|10.1||10.11|9.93|9.83|9.5|9.57|9.67|9.71|9.71|10.24|9.31|9.37|9.27|9.15|9.24|9.4|9.51
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.35|7.95|8.06|7.84|7.84|7.82|7.61|7.55|7.56|7.72|7.74|8|7.52|7.43|7.42|7.61|7.6||7.79|7.8|7.75|7.74|7.78|7.8|7.77|7.84|7.84|7.9|7.76|7.57|7.62|7.47|7.54|7.45|7.59|7.54|7.72|7.75|7.65|7.83|7.78|7.73|7.79|7.82|7.73|7.83|7.85|7.89|7.8|7.47|7.37|7.36|7.47|7.55|7.56|7.54|7.48|7.49|7.57|7.6|7.69|7.74|7.72|7.7|7.7||||||7.56|7.52|7.62|7.72|7.69|6.99|6.8|6.74|6.9|6.85|6.78|7|7.12|7.18||7.39|7.15|7.14|7.28|7.06|6.96|6.99|7.1|6.98|7.07|7.19|7.11|7.23|7.15|7.07|7.14|7.4|7.23|7.19|7.08|7|6.98|6.92|6.91|6.64|6.53|6.48|6.54|6.68|6.65|6.71|6.72|6.75|6.51|6.56|6.76|6.64|6.35|6.29|6.34|6.26|6.27|6.19|6.15|6.09|6.17|5.61|5.53|5.45|5.49|5.73|5.72|5.72|5.81|5.82|5.72|5.66|5.66|5.58|5.69||||||5.84|5.89|6.01|6.14|5.95|6.21|6.28|6.43|6.43|6.26|6.24|6.43|6.49|6.39||6.43|6.39|6.25|6.36|6.34|6.26|6.2|6.14|6.24|6.19|6.14|6.15|6.08|6.16|6.17|6.12|6.1|6.17|6.15|6.11|6.17|6.16|6.06|6.08|6.08|6.07|6|5.95|6.01|6.29|6.36|6.38|6.4|6.37|6.33|6.32|6.31|6.38|6.33|6.21|6.01|6.12|6.25|6.2|6.19|6.26|6.29|6.33|6.47|6.52|6.6|6.66|6.46|6.55|6.51|6.45|6.4|6.27|6.44|6.49|6.53|6.71|6.45|6.59|6.58|6.76|6.72|6.85|6.91|6.92||6.89|7.06|7.03|6.98|6.89|6.89|6.89|6.67|7.03|6.97|6.9|7.02|6.86|7.1|7.13|7.05
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.87|10.48|10.3|10.11|10.3|10.36|10.78|10.93|10.94|11.01|10.98|10.91|10.9|10.93|10.9|11.24|11.13||11.2|11.57|11.51|11.26|11.38|11.47|11.58|11.82|11.82|12.04|12.12|11.95|11.94|11.68|12|11.79|12.1|12.16|12.16|12.02|12.05|12.31|12.52|12.63|12.55|12.51|12.51|12.57|12.74|12.65|12.65|12.56|12.43|12.41|12.85|12.74|12.66|12.62|12.62|12.55|12.55|12.51|12.66|12.85|12.62|12.3|12.32||||||12.38|12.36|12.12|12.19|12.19|12.02|12.03|12.18|12.27|12.39|12.39|12.28|12.18|12.17||12.21|11.99|12.05|12.05|12.23|11.62|11.59|11.94|12.09|12.14|12.28|12.33|12.28|12.4|12.35|12.54|12.6|12.81|12.96|13.12|12.92|12.95|13.02|13.07|12.84|12.68|12.8|12.97|13.01|13|13|12.99|12.96|12.92|12.78|12.94|12.88|13.12|13.13|12.99|13.26|12.72|12.69|12.97|13.28|13.13|13.44|13.77|13.77|14.06|14.13|14|13.9|14.23|14.29|14.13|13.9|13.65|13.16|13.26||||||13.45|13.66|13.66|13.44|13.55|13.51|13.02|13.1|13.4|13.2|13.19|13.55|13.56|13.84||13.73|13.62|13.58|13.86|13.1|12.64|12.92|12.55|13.05|13.18|13.19|13.17|13.6|14.13|14.21|14.43|14.46|14.16|14.68|14.6|14.25|14.59|14.39|14.43|14.49|14.22|13.78|13.64|14|14.55|14.1|14.56|14.79|14.86|14.65|14.22|14.54|15.09|14.33|13.8|13.66|13.46|12.82|12.84|13.51|13.49|13.76|13.88|14.21|12.93|12.56|12.76|12.83|13.12|12.48|12.29|12.25|12.13|12.41|12.45|12.59|12.63|12.58|12.68|12.7|12.68|12.36|12.65|12.74|12.86||12.1|11.92|11.9|11.89|11.84|11.73|11.82|11.5|11.9|11.86|11.9|11.65|11.45|11.63|11.55|11.53
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.49|11.17|11.09|10.77|11|10.87|11.16|11.12|11.21|11.13|11.16|11.15|11.16|11.11|11.16|11.51|11.45||11.59|11.76|11.79|11.73|11.75|11.91|12.09|12.16|12.18|12.19|12|11.62|11.97|11.9|12|12.02|12.28|12.23|12.53|12.69|12.45|12.76|12.97|12.93|13.08|13.11|12.8|12.93|13.07|13.01|12.74|12.74|12.6|12.43|12.77|12.87|12.9|12.82|12.78|12.6|12.58|12.54|12.58|12.73|12.6|12.4|12.36||||||12.1|12.03|12.02|12.12|12.19|12.23|12.07|12.03|12.19|12.36|12.33|12.47|12.6|12.44||12.15|12.68|12.72|13.38|14.55|15.18|16.74|15.87|15.93|15|16.67|15.15|13.77|12.52|12.11|12.07|11.9|11.63|11.55|11.54|11.69|11.28|10.88|10.96|10.73|10.87|10.96|10.89|11.05|11.04|10.96|11.16|10.99|10.84|10.82|10.6|10.66|10.68|10.66|10.56|10.46|10.47|10.35|10.32|10.09|10.05|10.38|10.34|10.4|10.22|10.46|10.67|10.61|10.63|10.61|10.59|10.31|10.27|10.06|10.15||||||10.21|10.18|10.16|10.29|10.02|10.29|10.53|10.77|10.52|10.17|10.6|11.15|11.31|11.45||11.04|11.13|11.28|11.08|11.13|11.06|10.86|10.95|11.4|11.07|10.84|10.79|10.85|11.06|10.88|10.98|11.04|10.95|11.07|11.1|11.02|11.11|10.8|10.77|10.68|10.66|10.58|10.42|10.4|10.86|10.63|10.75|10.73|10.5|10.54|10.65|10.51|10.64|10.62|10.47|10.05|10.43|10.34|10.2|10.41|10.42|10.35|10.49|10.5|10.84|10.73|10.6|10.75|10.77|10.47|10.3|10.22|10.12|10.32|10.33|9.97|10.08|10.06|10.02|10.21|10.47|10.35|10.35|10.28|10.35||10.18|10.08|10.08|9.99|9.98|10.08|10|9.98|10.23|10.06|10.04|10.14|9.87|10.04|10.07|10.18
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.9|32.8|33.04|32.93|33.9|35.34|37.86|37.79|37.74|38.65|39.46|38.02|40.14|39.66|39.32|41.36|41.19||38.05|37.52|37.01|35.99|35.89|34.81|35.68|36.37|36.35|35.26|35.55|35.59|34.96|34.78|34.6|34.59|33.13|33.69|33.93|33.5|33.31|34.4|34.28|33.67|34.09|33.71|33.42|33.91|34.1|34.03|34.32|34.46|34.21|35.62|36.49|36.42|36.62|36.55|36.88|35.23|35.52|35.72|36.3|36.41|35.98|35.33|35.82||||||35.66|35.65|35.01|35.32|34|33.18|32.97|33.11|33.6|33.2|32.88|32.28|33.01|33.25||32.79|33.04|33.35|33.99|33.88|32.84|33.96|34.39|35.27|35.23|36.67|37.55|37.26|37.14|37.14|36.32|35.74|36.85|37.2|36.46|35.97|36.54|36.6|36.27|35.14|35.61|35.98|36.68|37.32|37.05|37.78|38.96|37.11|37.83|35.31|33.58|33.47|33.42|33.73|34.16|34.59|34.38|32.44|32|31.4|30.91|32.25|32.27|31.4|31.59|32|33.33|31.52|31.98|32.35|32.17|31.25|31.55|30.5|30.22||||||32.05|32.73|32.58|33.95|33.51|33.69|35.8|36.29|36.83|36.68|37.02|38.28|39.73|40.18||40.56|40.02|41.2|40.53|40.1|39.94|39.3|39.66|40.73|40.57|41.03|41.17|40.79|41.93|42.77|43.19|44.91|44.11|43.7|44.48|44.53|45.33|45.3|46.64|46.19|46.92|42.65|42.45|40.66|41.45|41.6|43.92|43.61|44.69|44.18|45.62|47.32|46.48|46.33|47.27|48.15|46.89|46.57|47.21|48.81|50.87|50.78|50.18|48.9|49.11|51.03|52|50.55|50.84|46.99|46.39|45.56|44.19|46.01|46.48|45.93|46.59|45.58|44.03|45.61|46.55|46.2|47.17|47.5|48.47||46.6|44.92|45.1|44.49|43.85|43.99|44.82|45.16|47.15|47.01|47.2|46.14|46.08|43.81|44.4|44.13
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.64|18.76|18.48|18.08|18.33|18.2|18.5|18.88|18.95|18.95|18.68|18.75|18.98|19.11|19.25|19.49|19.31||19.68|21.03|20.49|20.02|20.19|20.01|20.21|20.67|20.43|20.49|20.54|19.95|20.04|20.06|20.26|20.55|21.4|21.25|22|22.31|22.26|23.06|23.33|23.39|24.58|24.95|25.2|24.54|25.83|24.62|25.51|25.45|23.85|21.97|22.16|22.12|21.39|20.13|20.04|20|19.53|19.35|19.52|19.77|19.8|19.49|19.36||||||18.58|18.36|18.4|18.53|18.75|18.54|18.58|18.61|18.89|18.58|18.52|17.94|17.64|17.53||17.08|17.15|17.32|17.65|17.83|16.61|16.81|17.06|17.28|17.13|17.58|17.82|17.45|17.47|17.82|17.89|18.28|18.34|18.54|18.71|19.04|18.97|18.58|18.03|18.27|19.7|19.11|18.61|18.65|19.25|18.4|18.63|18.73|18.84|18.56|18.83|18.64|18.9|18.96|18.96|19.32|18.86|18.85|18.7|18.32|16.65|17.19|17.34|17.44|16.83|17|16.98|17.26|17.16|17.1|16.67|16.62|16.35|15.74|15.56||||||15.39|15.95|15.89|16.3|16.03|16.2|16.7|16.93|17|15.98|16.28|16.59|17.05|17.29||17.03|17.38|17.32|17.24|17.12|17.26|17.04|17.11|17.72|17.99|17.99|18.14|18.59|19.38|19.44|19.1|20.21|20.19|20.62|20.66|20.35|20.87|21.89|19.9|19.6|19.15|19.29|19.33|19.52|20.05|20.03|19.83|19.03|18.76|18.36|18.93|18.97|19.16|18.68|18.65|17.79|17.85|17.63|17.55|18|18.23|18.62|18.43|18.29|18.88|18.73|18.75|19.16|20.4|20.96|20.85|19.93|19.2|18.47|18.67|19.14|18.05|18.65|18.79|19.39|17.63|17.07|17.61|16.78|17.65||16.85|16.65|16.3|16.38|16.8|17.17|17.49|17.7|17.31|15.74|15.61|15.55|15.28|15.16|15.29|15.22
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.28|14.1|14.1|13.85|13.86|13.8|13.88|14.68|15.14|15.28|14.87|14.77|14.93|15.03|14.82|14.85|14.92||14.6|14.78|14.89|14.91|14.99|15.46|15.8|16.09|16.24|16.5|16.93|16.5|16.62|16.63|17.14|17|17.45|16.99|17.34|17.13|17.1|17.53|17.35|17.4|17.45|17.05|17.42|17.88|18.17|18.54|18.49|18.69|17.8|18.04|18.31|18.1|17.22|16.99|17.23|16.96|17.09|17.14|16.74|16.86|16.79|16.5|16.68||||||16.25|15.83|15.92|15.52|15.51|15.42|15.37|15.55|15.64|15.8|16|15.84|16|16.23||15.8|15.67|15.46|15.69|15.36|15.13|15.85|15.99|15.98|15.77|15.66|15.88|15.31|15.58|15.78|15.8|16.13|16.07|16.17|15.83|15.98|15.9|15.88|15.64|14.89|14.78|14.88|14.41|14.42|14.52|14.51|14.8|14.5|14.7|14.85|14.92|14.73|14.89|14.93|14.76|14.98|14.71|14.67|14.22|14.07|13.85|13.54|13.41|13.3|13.49|13.6|13.36|13.58|13.75|13.61|13.67|13.57|13.29|12.95|12.52||||||12.63|13.06|12.76|13.01|13.15|13.45|13.46|13.42|13.43|13.01|12.83|13|13.4|13.36||13.33|13.35|13.5|13.6|13.44|12.22|12.03|12.16|12.5|12.62|12.66|12.76|12.92|13.42|13.53|13.4|13.82|13.73|13.71|13.83|13.7|13.78|13.86|13.47|13.49|13.25|13.02|14|14.23|14.12|14.27|14.29|13.58|13|12.78|12.17|12.02|11.91|11.76|11.68|11.56|11.97|11.96|12.02|12.71|12.92|12.97|13.25|13.11|13.45|13.68|13.51|13.18|13.79|13.54|13.27|13.4|12.87|13|13.29|13.18|13.17|13.17|13.54|13.21|13.45|13.14|13.24|13.48|13.34||13.07|13.11|12.78|12.42|12.54|12.5|12.15|12.49|12.75|12.7|12.88|12.68|12.49|12.56|12.53|12.48
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.55|7.55|6.93|7.16|7.5|7.52|7.65|7.42|7.12|7.09|7.03|7.14|7.23|7.12|7.16|7.08||7.17|7.26|7.34|7.35|7.4|7.52|7.45|7.37|7.46|7.5|7.8|7.64|7.94|8.11|7.69|7.54|7.72|7.69|7.95|8.18|8.33|8.58|8.91|8.78|8.84|8.92|8.97|8.96|9.11|9.34|9.34|9.02|8.39|8.29|8.78|8.91|9.06|8.42|8.77|8.24|7.82|7.76|7.05|7.09|7.11|6.94|6.97||||||6.66|6.59|6.64|6.63|6.63|6.72|6.48|6.52|6.71|6.64|6.54|6.47|6.39|6.41||6.35|6.35|6.36|6.62|6.81|6.57|6.66|6.78|6.94|6.85|7.09|7.14|7.08|7.25|7.19|7.15|7.24|7.28|7.34|7.44|6.76|6.85|6.86|6.69|6.55|6.52|6.57|6.65|6.71|6.83|6.71|6.86|6.95|7|6.88|6.89|6.88|6.9|7.04|7.17|7.18|6.95|6.86|6.63|6.37|6.3|6.63|6.76|6.75|6.65|6.71|6.84|6.99|7.09|7.11|7.09|6.95|6.96|6.66|6.47||||||6.67|6.77|6.88|7.2|6.93|7.1|7.29|7.46|7.41|7.34|7.51|7.57|7.72|7.8||7.84|7.8|7.89|7.93|7.8|8.01|8|8.05|8.52|8.68|9|8.78|8.69|9.04|9.02|8.84|8.97|9.05|8.9|8.86|8.78|8.97|9.07|8.85|8.55|8.63|8.77|8.9|9.17|9.42|8.56|8.59|8.58|8.63|8.48|8.69|8.68|8.75|8.82|8.81|8.48|8.69|8.76|8.67|8.97|9.08|9.31|9.02|8.96|9.07|9.37|9.28|9.38|10.16|9.99|10.25|10.23|9.76|9.48|9.83|9.82|9.57|9.48|8.62|8.35|7.95|7.63|7.83|7.8|7.93||8|7.72|7.61|7.78|7.85|7.77|7.98|7.25|7.58|7.4|7.28|7.24|7.16|7.05|7.21|7.07
07395|100576|/equities/tianyi-science|SHANGHAICOMP|38.91|39.78|39.97|39.6|41.02|41.1|41.95|41.38|41.75|42.56|42.4|42.36|43.04|42.89|43.74|43.13|43.51||43.05|44.19|44.65|44.78|44.64|44.07|45.26|46.31|46.38|47.3|48.3|46.3|45.6|45.28|46.3|46|46.16|44.87|45.7|45.82|45.8|46.08|45.2|45.85|46.5|45.92|45.02|45.53|46.5|46.94|47.3|47.7|46.53|51.63|49.64|||||||||||45.13|45.02||||||46.33|45.39|44.98|44.06|43.87|42.92|43.3|41.72|42.33|42.29|41.5|41.3|40.72|41.08||42.91|42.73|40.14|40|39.13|37.9|37.92|38.86|39.04|39.13|39.27|39.71|40.47|40.57|41.15|42.23|42.4|41.22|41.22|41.27|42.39|42.15|41.45|41.85|43.09|44|44.2|44.17|43.72|43.94|43.67|45.24|45.1|41.89|41.18|43.1|41.99|42.65|43|43.39|44.06|43.55|42.72|43.24|42.98|42.59|43.31|43.3|42.66|43.3|41.37|40.92|41.04|41.53|41.66|41.19|40.48|39.33|38.39|37.93||||||38.9|39.63|39.71|40.02|38.41|38.33|38.45|38.27|38.9|38.7|38.18|38.56|41.1|40.14||40.6|40.47|41|40.77|39.85|38.66|37.42|37.68|38.69|38.93|39.8|40.2|39.66|41.56|41.47|40.79|41.65|41.39|42.69|42.26|41.65|42.54|42.32|43.2|44.27|43.4|43.5|44.6|45.24|43.85|43.76|43.25|43.3|43.79|42.6|40.96|40.76|39.26|39.7|40.17|38.57|40.03|38.6|39.25|39.8|40.88|40.4|41.1|41.27|41.03|38.17|38.52|38.16|39.58|39.43|36.3|35|36.36|37|38.11|38.81|38.24|38.52|40.1|40.16|39.05|39.27|39.02|39.13|38.87||38.15|37.9|37.92|38.88|35.96|36.2|36.45|35.05|36.74|35.88|35.9|36.09|35.93|35.72|35.55|36.32
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.23|5.07|5.06|4.95|5.07|5.09|5.22|5.27|5.24|5.28|5.21|5.17|5.18|5.14|5.13|5.27|5.19||5.24|5.35|5.38|5.32|5.43|5.56|5.62|5.67|5.73|5.81|5.9|6.06|5.89|5.87|5.93|5.39|5.49|5.55|5.71|5.77|5.6|5.71|5.66|5.67|5.7|5.67|5.58|5.64|5.65|5.65|5.66|5.63|5.58|5.52|5.7|5.74|5.7|5.71|5.68|5.65|5.64|5.64|5.56|5.63|5.63|5.61|5.52||||||5.46|5.35|5.35|5.26|5.3|5.29|5.29|5.29|5.37|5.34|5.29|5.28|5.25|5.2||5.03|4.94|5|5.05|5.02|4.87|4.86|4.96|5.07|4.97|5.14|5.23|5.23|5.2|5.19|5.26|5.31|5.34|5.39|5.45|5.4|5.49|5.36|5.3|5.2|5.23|5.27|5.22|5.15|5.21|5.17|5.18|5.14|5.14|5.09|5.14|5.06|5.11|5.14|5.05|5.01|4.95|4.99|5.03|4.75|4.56|4.79|4.83|4.73|4.71|4.81|4.79|4.84|4.91|4.9|4.8|4.72|4.69|4.55|4.49||||||4.53|4.58|4.66|4.84|4.78|4.95|5.06|5.19|5.08|5|5.2|5.78|5.46|5.69||5.78|6.07|6.23|6.07|6.12|6.1|5.77|5.85|6.18|6|5.87|5.81|5.91|6.12|6.12|6.23|6.07|5.86|5.82|5.64|5.7|5.67|5.44|5.25|5.27|5.26|5.26|5.25|5.24|5.61|5.66|5.61|5.63|5.71|5.73|5.76|5.73|5.67|5.58|5.65|5.31|5.64|5.76|5.53|5.59|5.53|5.43|5.2|5.3|5.25|5.24|5.25|5.27|5.46|5.33|5.33|5.4|5.22|5.28|5.45|5.41|5.53|5.48|5.4|5.53|5.72|5.49|5.49|5.51|5.37||5.35|5.34|5.24|5.24|5.08|5.02|5.01|4.91|5.21|5.17|5.02|4.97|4.9|4.91|4.82|4.77
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.25|6.14|6.13|5.97|6.06|6.07|6.11|6.16|6.23|6.3|6.26|6.2|6.2|6.17|6.19|6.27|6.23||6.31|6.56|6.46|6.46|6.55|6.53|6.56|6.63|6.64|6.64|6.63|6.63|6.5|6.54|6.6|6.44|6.57|6.64|6.8|6.87|6.86|6.96|6.91|6.91|7.03|7.04|7.03|7.03|7.13|7|7.02|6.89|6.83|6.75|6.91|6.9|6.94|6.84|6.84|6.8|6.79|6.73|6.78|6.78|6.78|6.74|6.67||||||6.57|6.46|6.39|6.31|6.31|6.23|6.2|6.19|6.25|6.26|6.23|6.22|6.2|6.16||6.04|5.93|6.01|6.17|6.19|6.04|6.07|6.16|6.27|6.19|6.38|6.52|6.41|6.44|6.49|6.62|6.67|6.67|6.7|6.76|6.63|6.68|6.69|6.54|6.43|6.45|6.51|6.77|6.55|6.57|6.54|6.6|6.66|6.65|6.49|6.56|6.53|6.55|6.61|6.64|6.63|6.52|6.55|6.44|6.28|6.07|6.33|6.38|6.36|6.19|6.23|6.31|6.29|6.33|6.37|6.29|6.18|6.03|5.92|5.92||||||5.96|6.06|6.12|6.38|6.2|6.43|6.55|6.62|6.57|6.31|6.4|6.7|6.91|7.04||7|7.11|7.09|7.03|6.94|6.86|6.77|6.8|7.14|7.26|7.27|7.21|7.39|7.78|7.62|7.63|7.81|7.86|7.72|7.72|7.64|7.64|7.77|7.7|7.2|7.04|7.11|7.06|7.22|7.58|7.57|7.61|7.38|7.27|7.14|7.29|7.17|7.24|7.15|7.07|6.82|6.98|6.99|6.88|6.93|6.99|7.06|6.93|7.11|6.99|7.01|7.13|7.26|8.01|8.15|7.88|8.15|7.41|6.74|6.79|6.8|6.76|6.86|7.08|6.94|6.89|6.68|6.93|6.95|7.14||7.18|7.16|7.09|7.73|7.27|6.61|6.46|6.32|6.47|6.23|6.24|6.12|5.87|5.83|5.88|5.65
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.24|5.1|5|4.8|4.81|4.87|5.06|5.09|5.22|5.24|5.15|5.11|5.14|5.08|5.05|5.12|5.09||5.15|5.16|5.07|5.08|5.1|5.12|5.16|5.16|5.14|5.09|5.1|5.07|5.01|4.92|4.95|4.91|5|5|5.03|5.09|5.07|5.21|5.2|5.25|5.42|5.03|4.96|5.04|5.09|5.01|5.05|5.07|4.9|4.97|5.02|5.1|5.09|5.06|5.04|4.96|5.04|5.05|5.1|5.12|5.21|5.1|5.08||||||5.14|5.27|5.19|5.16|5.03|4.87|4.74|4.74|4.81|4.79|4.75|4.79|4.76|4.74||4.7|4.69|4.7|4.72|4.67|4.68|4.65|4.72|4.76|4.73|4.89|4.9|4.95|4.94|4.94|5.03|5.05|5.09|5.1|5.17|5.06|5.08|5.07|5.12|4.98|5.03|5.01|5.02|5.04|5.08|5.18|5.31|5.19|5.43|5.12|4.86|4.77|4.73|4.74|4.77|4.74|4.67|4.76|4.8|4.48|4.43|4.66|4.85|4.58|4.61|4.66|4.66|4.66|4.69|4.71|4.7|4.67|4.57|4.47|4.41||||||4.49|4.54|4.63|4.73|4.65|4.82|4.91|4.93|4.77|4.79|4.89|5.03|5.09|5.17||5.26|5.2|5.18|5.27|5.26|5.21|5.22|5.26|5.4|5.42|5.42|5.49|5.41|5.51|5.38|5.46|5.52|5.47|5.43|5.28|5.16|5.28|4.8|4.82|4.85|4.9|4.7|4.65|4.72|4.94|4.94|4.96|4.93|4.96|4.91|4.99|5.03|4.93|4.92|4.94|4.81|5.11|5.22|5.02|4.99|4.97|4.79|4.8|5.01|4.84|4.95|5.03|5.01|5.12|5.04|5.08|5.11|4.98|5.09|5.07|5.17|5.22|5.47|5.4|5.15|5.29|5.28|4.8|4.75|4.79||4.72|4.69|4.68|4.64|4.66|4.67|4.61|4.67|4.67|4.6|4.54|4.53|4.48|4.49|4.51|4.54
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.26|3.27|3.11|3.08|3.18|3.13|3.14|3.16|3.22|3.24|3.19|3.19|3.19|3.14|3.1|3.15|3.11||3.12|3.11|3.11|3.06|3.08|3.1|3.07|3.09|3.1|3.12|3.11|3.09|3.15|3.13|3.16|3.08|3.14|3.15|3.22|3.21|3.21|3.28|3.25|3.25|3.27|3.27|3.2|3.23|3.23|3.27|3.3|3.26|3.27|3.2|3.18|3.18|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.21|3.19|3.15|3.17||||||3.15|3.12|3.11|3.09|3.1|3.1|3.02|3.04|3.06|3.11|3.09|3.15|3.19|3.31||3.01|3.05|3.03|3.03|3.1|3.15|3.14|3.27|3.27|3.44|3.71|3.63|3.61|3.86|3.51|3.19|3.16|3.21|3.08|3.15|2.99|3|3.02|3.05|2.98|2.97|3.01|2.99|3.11|3.19|3.17|3.15|3.09|3.05|2.95|2.86|2.86|2.85|2.82|2.8|2.8|2.78|2.84|2.78|2.75|2.74|2.8|2.74|2.65|2.7|2.78|2.76|2.77|2.8|2.77|2.76|2.68|2.65|2.62|2.64||||||2.64|2.62|2.61|2.66|2.6|2.65|2.65|2.68|2.66|2.66|2.71|2.78|2.82|2.83||2.85|2.83|2.84|2.86|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.81|2.8|2.85|2.85|2.84|2.86|2.88|2.87|2.89|2.89|2.85|2.82|2.84|2.86|2.81|2.79|2.76|2.77|2.88|2.89|2.91|2.91|2.91|2.9|2.9|2.91|2.93|2.92|2.91|2.86|3|3.02|3.03|3.07|3.01|2.98|2.98|3.03|3.08|2.97|3.01|2.99|3.03|3.02|3|3.01|2.98|3.01|2.97|2.96|2.97|2.95|2.91|2.9|2.93|2.93|2.96|2.99|2.96||2.93|2.96|2.94|2.92|2.92|2.9|2.9|2.83|2.98|2.93|2.93|2.93|2.94|3|2.97|2.94
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.74|3.67|3.63|3.57|3.62|3.6|3.68|3.73|3.75|3.85|3.84|3.85|3.84|3.83|3.84|3.92|3.89||3.98|4.06|4.03|3.99|4.03|4.09|4.11|4.13|4.07|4.11|4.1|4.01|3.98|3.97|4.05|4|4.06|4.07|4.16|4.17|4.11|4.19|4.23|4.24|4.26|4.26|4.21|4.26|4.29|4.27|4.26|4.25|4.25|4.21|4.31|4.33|4.33|4.34|4.35|4.32|4.31|4.27|4.29|4.3|4.3|4.25|4.23||||||4.1|4.07|4.06|4.05|4.06|4.01|4.02|4.02|4.02|4.04|4.04|4.02|4|3.99||3.85|3.81|3.87|3.98|4.02|3.95|3.98|4.1|4.19|4.16|4.25|4.29|4.21|4.21|4.2|4.22|4.29|4.29|4.31|4.31|4.31|4.27|4.28|4.23|4.15|4.17|4.25|4.2|4.22|4.29|4.26|4.31|4.32|4.28|4.24|4.25|4.25|4.28|4.28|4.3|4.29|4.21|4.19|4.12|4.01|3.9|4.09|4.1|4.04|4|4.09|4.1|4.1|4.13|4.15|4.12|4.07|4.01|3.93|3.87||||||4|4.04|4.06|4.17|4.1|4.21|4.28|4.36|4.33|4.24|4.3|4.38|4.54|4.57||4.6|4.71|4.77|4.71|4.6|4.53|4.43|4.45|4.61|4.73|4.71|4.76|4.82|5.09|4.99|5.02|5.15|5.24|5.15|5.13|5.01|5|4.99|4.98|4.79|4.64|4.64|4.59|4.72|4.91|4.91|4.9|4.83|4.71|4.6|4.7|4.61|4.56|4.6|4.51|4.35|4.51|4.54|4.44|4.56|4.79|4.69|4.54|4.48|4.62|4.53|4.66|4.87|5.09|5.09|4.96|4.98|4.84|4.4|4.36|4.84|4.83|4.81|4.96|4.95|5|4.92|5.09|5.1|5.21||5.31|5.25|4.77|4.93|4.94|5.03|5.18|5.06|5.18|5.23|5.35|5.03|4.99|4.92|4.98|5.03
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.65|23.01|22.75|22.33|22.56|23.98|25.45|25.86|26.19|26.69|26.71|26.36|27.17|26.73|27.2|27.96|27.02||26.48|27.03|26.44|26.68|27.11|27.3|28.07|28.02|27.98|28.01|27.7|26.73|26.7|26.01|26.55|26.13|26.57|26.61|26.73|26.78|26.12|26.97|26.77|26.92|26.97|26.5|26.51|26.97|26.84|26.61|26.17|26.17|26.11|26.12|26.8|26.7|27.15|27.15|27.79|27.21|27.86|28|28.83|29.32|25.2|24.3|24.8||||||23.95|24.03|23.45|22.99|22.9|22.74|22.9|22.28|22.37|22.28|22.49|22.56|22.53|22.52||21.56|21.61|21.68|22.06|22.12|21.34|21.33|21.69|21.73|21.58|22.12|22.71|22.57|22.69|22.94|22.76|23.19|23.38|23.59|23.84|23.81|23.62|23.38|23.53|23.21|23.34|24.15|24.58|24.94|25.53|25.38|25.67|24.92|24.92|24.4|24.49|24.83|25.43|25.54|25.44|25.89|25.85|25.22|25.05|24.39|23.32|24.24|25.48|24.8|24.03|23.73|23.96|23.83|23.88|24.25|23.02|22.27|21.7|21.05|21.09||||||21.44|21.95|22.7|23.14|22.32|23.18|23.75|23.28|22.78|22.85|23.42|23.17|24.34|24.36||24.12|24.54|25.05|24.68|24.77|24.95|23.98|24.31|25.52|25.62|24.56|25|25.17|26.92|26.92|27.43|28.24|28.26|28|28.8|27.62|28.51|28.58|28.52|27.42|26.34|26.23|27.5|24.9|25.42|25.3|25.32|25.05|24.25|24.67|24.88|24.7|24.36|24|23.12|22.7|23.5|22.14|21.87|22.41|22.72|22.55|22.79|22.65|23.03|22.89|23.14|23.31|24.47|24.03|24.35|24.35|22.9|23.81|24.04|24.23|24.61|23.59|23.46|24|24.7|24.43|25.5|26.28|28.61||25.85|21.54|20.75|20.38|20.09|20.09|19.59|19.23|20.52|20.62|20.49|20.26|19.87|20.02|20.12|20.3
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.2|5.97|5.9|5.91|5.93|5.95|6.02|6.02|6.04|6.06|6.08|6.07|6.12|6.05|6.02|6.19|6.1||6.2|6.26|6.32|6.25|6.32|6.41|6.5|6.52|6.53|6.62|6.56|6.44|6.43|6.46|6.51|6.42|6.55|6.6|6.69|6.69|6.64|6.78|7|7.23|7.01|7.1|6.85|6.93|6.91|6.9|6.87|6.84|6.85|6.77|6.92|6.89|6.92|6.9|6.83|6.87|6.8|6.8|6.75|6.87|6.69|6.61|6.55||||||6.39|6.34|6.33|6.24|6.36|6.3|6.3|6.35|6.52|6.63|6.7|6.7|6.74|6.7||6.45|6.21|6.23|6.38|6.38|6.38|6.47|6.55|6.62|6.59|6.8|6.9|7|7|6.8|6.8|6.93|6.89|6.84|6.94|6.99|6.91|6.7|6.57|6.46|6.57|6.53|6.52|6.71|6.67|6.7|6.71|6.64|6.52|6.51|6.49|6.51|6.5|6.48|6.47|6.33|6.29|6.29|6.17|6.06|6.05|6.29|6.2|6.02|6.18|6.37|6.3|6.35|6.38|6.36|6.27|6.23|6.18|6.06|6.12||||||6.06|6.16|6.25|6.36|6.12|6.28|6.5|6.59|6.58|6.37|6.48|6.72|6.84|6.88||6.87|6.92|7.03|7.27|7.65|7.24|7.1|7.09|7.21|7.18|6.89|7.12|6.9|7.16|7.27|7.4|7.18|7.22|6.9|6.73|6.7|6.76|6.56|6.52|6.41|6.28|6.36|6.25|6.27|6.51|6.34|6.3|6.33|6.23|6.2|6.19|6.15|6.18|6.2|6.08|5.82|6.12|6.08|5.99|6.09|6.13|6.08|6.15|6.07|6.11|6.12|6.12|6.09|6.24|6.13|6.02|6.04|5.91|6.01|6|5.92|6.04|5.89|5.88|5.88|5.89|5.82|5.91|5.93|6.01||5.94|5.88|5.86|5.85|5.85|5.86|5.75|5.61|5.89|5.79|5.78|5.68|5.55|5.63|5.57|5.54
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.2|9.95|9.86|9.76|9.93|9.94|10.22|10.49|10.73|10.64|10.72|10.61|10.73|10.85|10.85|10.99|10.9||10.72|10.93|10.69|10.56|10.45|10.54|10.61|10.78|10.81|10.76|10.75|10.48|10.47|10.44|10.62|10.57|10.82|10.91|11.14|11.23|11.33|11.76|11.89|11.89|11.97|12.09|12.02|12.26|12.01|11.81|11.73|11.73|11.2|11.27|11.63|11.7|11.63|11.38|11.23|10.94|11.12|11|11.08|11.13|11.22|11.19|11.06||||||11.12|11.05|11.06|11.14|11.15|11.38|10.71|10.74|10.84|10.93|11.08|11.08|10.82|10.57||10.6|10.62|10.77|10.87|10.68|10.86|10.87|10.86|10.79|11.02|11.22|11.28|11.56|11.4|11.29|11.8|11.46|11.23|11.14|11.03|10.76|10.71|10.66|10.72|10.24|10.42|10.3|10.12|10.16|10.27|10.36|10.45|10.49|10.63|10.66|10.52|10.11|10.18|10.08|10.24|10.09|9.69|9.75|9.77|9.25|9.93|10.26|10.09|9.74|9.74|9.97|10.04|10.08|10.27|10.24|10.24|10.02|9.82|9.53|9.56||||||9.75|9.95|10.08|10.21|9.87|10.07|10.21|10.45|10.57|10.57|10.6|11.33|11.28|11.29||11.32|11.08|11.17|11.27|11.39|11.72|11.77|12.25|12.74|12.36|12.24|12.16|11.94|12.23|12.44|12.19|12.26|12.45|12.23|12.2|12.37|12.41|11.75|12.09|11.8|11.9|11.77|11.42|11.62|12.23|12.28|12.46|12.66|12.75|12.59|12.42|12.44|12.46|12.52|11.87|12|10.91|11.12|11.08|11.41|11.6|11.53|11.72|11.95|12.06|12.09|12|12.09|12.19|12.04|12.05|11.98|11.83|12.1|12.27|11.75|11.39|11.2|10.65|10.73|10.82|10.77|11.13|11.4|11.47||11.13|11.17|10.71|10.55|10.52|10.67|10.61|10.54|11.08|11.16|10.94|11.08|10.96|11.11|11.32|11.11
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|32.23|31.1|34.03|34.22|33.88|34.39|34.96|35.46|35.72|35.66|34.68|35.34|34.99|36.22|37.19|36.99|36.6||38.01|37.12|37.06|36.27|36.28|35.95|35.5|35.44|36.06|34.9|34.9|32.92|32.82|33.8|33.93|34.58|35.56|35.13|35.93|36.89|36.6|37.38|37.5|37.95|38.28|37.7|37.28|37.01|37|37.54|36.97|37.95|36.8|37.79|36.66|36.6|35.17|31.97|31.3|29.61|29.42|29.86|30.29|30.14|29.7|29.5|29.63||||||29.83|30.57|30.31|30.96|31.64|28.76|28.25|28.37|28.89|29|28.24|28.29|27.3|26.98||27.53|27.3|27.5|27.75|27.22|27.75|27.86|26.86|26.55|27.77|28.04|27.99|28.66|27.97|27.44|27.5|26.07|25.73|25.8|25.27|24.53|24.15|23.34|23.41|22.94|22.68|22.67|22.93|22.97|23.05|23.34|23.36|23.52|23.6|22.96|23.4|23.23|22.97|23.02|23.2|23.09|22.19|22.37|22.28|21.23|20.91|21.4|21.79|21.54|21.45|22.25|22.74|22.61|23.2|23.44|23.55|22.88|22.72|22.99|22.53||||||23.83|24.3|24.23|24.3|23.38|23.41|23.46|23.9|23.93|23.5|23.38|24.61|24.67|25.15||24.53|24.36|24.23|24.6|24.19|24.69|25.43|26.17|25.99|27.06|27.81|28.1|27.33|27.03|27.27|26.48|26.59|27.34|27.06|27.09|27.39|27.44|27.12|26.85|26.45|26.81|26.3|25.63|25.94|26.62|25.96|27.06|26.76|27.16|27.3|26.55|26.58|27.27|26.37|26.32|26.72|26.62|26.26|25.92|26.64|27.12|27.12|26.79|28.05|28.4|28.3|28.69|26.94|27.35|27.85|27.97|28.47|27.92|28.91|28.76|28.37|26.49|26.85|27.05|26.5|25.95|25.42|25.49|25.53|24.7||24.41|24.9|24.22|24.02|22.76|22.95|21.74|21.37|22.22|22.29|21.52|21.95|22.29|22.42|21.95|21.74
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.79|4.71|4.73|4.62|4.72|4.77|4.89|4.96|4.99|5.02|5|5.03|5.01|5|5.06|5.11|5.11||5.07|5.12|5.12|4.94|5.01|4.98|4.99|5.02|4.98|5|5.01|5.02|5|4.94|5.02|4.99|5.02|5.07|5.12|5.13|5.12|5.19|5.22|5.22|5.24|5.22|5.15|5.19|5.21|5.23|5.24|5.19|5.15|5.13|5.25|5.23|5.22|5.2|5.19|5.14|5.14|5.12|5.17|5.17|5.19|5.11|5.08||||||5.04|5.01|4.97|4.96|4.96|4.92|4.87|4.88|4.91|4.94|4.91|4.94|4.93|4.93||4.88|4.85|4.88|4.94|4.87|4.81|4.85|4.96|4.95|4.92|5.01|5.07|5.07|5.14|5.11|5.22|5.28|5.21|5.25|5.26|5.19|5.21|5.18|5.17|5.1|5.09|5.14|5.07|5.06|5.06|5.04|5.1|5.12|5.11|5.06|5.08|5.03|5.08|5.1|5.12|5.02|4.95|4.96|4.94|4.88|4.84|5.03|5.06|5.05|5.04|5.08|5.08|5.13|5.16|5.3|5.22|5.18|5.21|5.03|4.89||||||4.95|4.95|4.83|4.82|4.71|4.94|5.01|4.99|4.96|4.87|4.85|5.14|5.3|5.44||5.52|5.53|5.61|5.74|5.54|5.15|5.11|5.16|5.38|5.41|5.33|5.38|5.33|5.45|5.4|5.29|5.32|5.39|5.4|5.37|5.37|5.35|5.3|5.26|5.27|5.19|5.12|5.07|5.11|5.37|5.36|5.42|5.42|5.38|5.38|5.43|5.28|5.28|5.27|5.21|5.07|5.2|5.28|5.17|5.3|5.42|5.48|5.42|5.71|5.55|5.52|5.44|5.41|5.58|5.54|5.56|5.5|5.42|5.52|5.6|5.69|5.75|5.84|5.95|5.87|5.79|5.65|5.75|5.72|5.8||5.78|5.85|5.78|5.79|5.53|5.43|5.4|5.31|5.6|5.47|5.36|5.36|5.31|5.3|5.23|5.2
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.92|25.93|26.91|26.01|25.11|22.83|22.67|22.9|22.97|22.46|22.4|22.47|22.5|22.7|22.9|22.81|22.78||22.96|22.7|23.09|22.89|22.34|22.31|21.81|21.6|21.44|21.27|21|20.35|20.78|20.72|20.8|20.79|21.09|20.92|21.19|21.29|21.56|22.05|21.57|21.65|21.36|21.26|21.34|21.15|21.46|21.54|21.45|21.58|21.68|21.6|21.58|21.67|21.48|21.19|21.1|20.93|21.14|21.23|21.22|21.22|20.89|21.12|21.06||||||21.18|21.14|21.59|21.87|22|21.61|21.02|21.15|21.48|21.62|21.5|21.67|21.53|21.5||22.27|21.74|21.69|21.79|21.56|21.72|21.62|21.45|21.24|21.64|21.98|22.19|22.24|22.1|22.16|21.65|22.55|21.54|20.52|20.4|20.56|20.34|20|19.98|19.79|19.69|19.53|19.6|19.75|19.95|20.04|19.98|19.97|19.91|19.52|19.36|19.39|19.25|19.24|19.28|19.27|18.9|18.91|18.99|18.35|18.11|18.82|18.47|18.18|18.18|18.67|18.67|18.81|19|18.99|18.96|18.54|18.6|18.56|18.38||||||18.61|18.55|18.76|18.89|18.35|18.36|18.44|18.55|18.69|18.4|18.81|19.13|19.13|19.24||19.27|18.98|18.94|19.09|18.82|19.18|19.17|19.26|19.06|19|18.98|19.05|18.96|19.2|19.3|19.74|19.9|20.01|20.01|19.93|19.82|19.75|19.44|19.51|19.55|19.48|19.35|19.26|19.43|20.16|20.39|20.59|20.49|20.5|20.41|20.73|20.94|21.27|21.1|21.03|20.92|20.97|20.98|21|21.25|21.37|21.45|21.66|22.04|22.45|22.5|22.72|22.19|22.34|22.16|21.94|21.64|21.38|21.9|21.98|21.92|21.75|21.58|21.55|21.48|21.8|21.44|21.58|21.56|21.96||21.81|21.82|21.66|21.16|23.94|23.6|23.37|23.31|23.38|23.38|22.79|22.7|22.75|22.72|22.95|22.77
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.08|15.08|14.17|12.88|13.39|12.85|13.29|14.15|14.3|14.63|14.73|14.61|14.93|14.88|14.96|15.21|15.11||15.4|15.77|15.57|15.25|15.38|15.41|15.85|15.84|15.86|15.87|15.84|15.64|15.51|15.74|15.73|15.71|15.99|16.13|16.73|16.59|16.62|16.94|16.87|17.38|17.44|17.49|17.39|17.62|17.96|17.62|17.74|17.77|17.45|17.44|17.98|18.07|18.31|18.88|19.08|18.95|17.9|17.28|17.1|17.33|17.32|17.26|17.19||||||16.51|16.28|16.66|16.03|16.04|15.82|15.85|15.88|16.09|15.84|15.53|15.42|15.13|15.22||14.91|14.72|14.86|15.2|15.44|14.67|14.86|15.38|15.89|15.89|16.82|17.33|17.21|16.4|16.54|16.45|16.71|16.97|17.02|17.02|17.16|17.14|17.33|16.85|16.82|16.98|17.75|17.5|17.58|17.99|18.28|18.43|18.54|18.44|18|18.22|18.68|18.72|19.5|19.39|18.67|18.62|18.06|17.13|16.83|17|17.89|16.69|16.77|16.85|17.13|17.68|17.95|18.41|18.4|19.02|20.12|22.35|24.47|24.73||||||24.9|24.91|25.13|25.51|25.1|25.5|25.72|25.65|25.59|23.79|22.5|21.73|22.69|22.74||22.85|24.03|24.47|24.14|23.9|24.27|23.68|23.53|24.4|25.27|24.71|25.45|25.69|26.67|25.75|25.29|27.97|27.45|28.37|28.37|28.03|26.51|24.1|23.44|23.09|20.99|20.86|18.96|18.94|19.67|18.88|18.7|17.54|17.64|18.45|19.4|17.64|16.88|16.91|16.97|16.16|16.09|15.92|15.81|15.95|16.36|16.54|15.94|15.85|16.14|16.06|15.96|16.11|16.72|16.59|16.8|16.98|16.46|16.41|16.48|16.2|15.95|15.97|16.21|16.07|16.08|15.85|16.34|16.31|16.43||16.3|16.04|15.91|16.07|15.91|15.98|16|15.73|16.18|15.96|15.88|15.86|15.69|15.67|15.73|15.6
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.56|6.42|6.31|6.35|6.57|6.55|6.76|6.97|7.74|7.9|7.92|7.99|8.14|7.92|8.11|7.96|7.97||7.92|8.07|7.9|7.78|7.88|7.81|7.92|7.9|7.88|7.83|7.79|7.6|7.62|7.54|7.79|7.65|7.9|7.91|8.04|8.12|8.06|8.34|8.25|8.33|8.35|8.31|8.24|8.4|8.51|8.48|8.56|8.51|8.45|8.61|8.98|9.04|9.14|9.02|9.1|8.92|9.15|9.1|9.26|9.15|8.88|8.78|8.94||||||8.74|8.42|8.48|8.54|8.58|8.61|8.72|8.56|8.74|8.87|8.71|8.63|8.5|8.5||8.17|8.16|8.23|8.39|8.47|7.95|8.08|8.31|8.55|8.38|8.56|8.85|8.67|8.65|8.84|9|9.12|9.26|9.6|9.52|9.9|9.46|9.45|9.45|9.59|9.71|10.26|10.27|10.38|10.89|9.9|10.08|10.24|10.37|9.43|9.86|10.01|10.83|10.17|10.35|10.38|10.11|10|10.1|9.87|10.23|10.34|10.79|10.48|10.53|9.92|9.85|10.18|10.31|9.37|8.52|7.94|7.96|7.41|7.05||||||7.43|7.56|7.56|8.09|7.83|8.13|8.55|8.61|8.81|8.25|8.43|8.92|9.59|9.33||9.47|9.48|9.87|9.46|8.6|8.71|8.78|8.31|8.16|8.18|8.03|8.4|8.86|8.37|7.61|7.86|8.27|7.81|7.93|7.69|7.68|7.93|8.04|7.89|7.72|7.43|7.71|7.52|7.68|7.97|8.03|8.08|7.85|7.75|7.6|7.83|7.6|7.65|7.59|7.66|7.21|7.35|7.22|6.78|7.03|7.39|7.15|7.25|6.59|6.7|6.77|6.74|6.77|7.1|6.85|6.7|6.52|6.3|6.4|6.45|6.29|6.21|6.21|6.29|6.33|6.33|6.06|6.2|6.3|6.39||6.45|6.05|5.96|5.92|5.86|5.92|5.88|5.78|6.03|5.96|6.02|5.9|5.83|5.86|5.81|5.77
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.86|11.54|12.82|12.82|13.45|13.24|14.25|13.96|14.37|13.51|13.65|13.63|13.95|14.22|13.87|12.61|12.39||12.89|13.21|12.91|12.88|13.03|13.16|13.4|13.34|13.19|13.21|13.12|12.68|12.88|12.83|12.98|12.71|13|12.82|13.2|12.91|12.71|13.25|12.98|13.11|13.16|12.96|12.84|12.98|13.08|13.06|13.04|13.04|13.02|13.02|13.6|13.58|13.64|13.86|13.87|13.91|13.71|14.01|13.67|14.23|13.98|13.24|12.04||||||11.73|11.62|11.5|11.26|11.31|11.05|11.18|11.12|11.3|11.34|11.33|11.39|11.37|11.38||11.33|11.05|10.94|11.12|11.13|10.88|10.9|11.17|11.32|11.12|11.41|11.79|11.63|11.6|11.8|11.83|11.92|11.96|12|12.16|12.11|11.94|11.78|11.81|11.65|11.8|12.1|12.1|12.19|12.45|12.41|12.51|12.44|12.48|12|12.17|12.24|12.25|12.23|12.34|12.34|12.36|12.3|12.19|11.87|11.57|12.05|12.15|12.02|12.06|12.13|12.11|12.01|12.03|12.14|11.8|11.57|11.41|11.08|10.85||||||11.26|11.25|11.46|11.93|11.57|11.79|12.16|12.18|12.02|11.63|11.53|11.87|12.35|12.05||11.94|12.09|12.43|12.41|12.19|12.31|12.05|12.18|12.8|13.03|12.82|12.97|13.42|14.14|14.06|14.76|15.44|14.51|14.72|14.61|15.04|15.21|15.28|15.81|15.65|15.79|16.44|15.48|15.09|16.19|15.72|15.28|14.72|14.45|14.19|15.18|14.54|14.67|14.95|14.3|13.77|13.95|14.77|13.43|14.09|14.34|13.04|13.18|12.8|13.62|13.58|14.78|15.92|14.47|13.15|11.95|11.62|11.21|11.44|11.3|11.15|11.24|11.11|11.32|11.32|11.33|11.03|11.33|11.45|11.66||11.38|11.32|11.1|11.07|10.96|11.03|10.94|10.7|11.11|10.84|10.81|10.76|10.51|10.47|10.4|10.41
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.57|13.38|13.15|13.03|13.08|13.31|13.34|13.3|13.38|13.31|13.24|13.25|13.34|13.4|13.38|13.39|13.33||13.4|13.43|13.42|13.42|13.93|14.16|14.25|14.22|14.36|14.31|14.28|13.99|14.28|14.19|14.3|14.15|14.2|14.11|14.12|14.3|14.15|14.48|14.33|14.35|14.29|14.24|14.24|14.18|14.19|14.12|14.09|14|13.92|13.89|14.18|14.19|14.39|14.36|14.22|14.08|14.27|14.2|14.25|14.32|14.22|14.12|14.13||||||14.1|13.95|13.9|13.87|13.91|13.73|13.67|13.69|13.85|13.87|13.83|13.86|13.79|13.82||13.76|13.66|13.65|14.22|13.71|13.66|13.8|13.78|13.7|13.91|14.38|14.36|14.4|14.52|14.43|14.48|14.44|14.89|14.78|14.82|14.64|14.67|14.6|14.73|14.74|14.49|14.36|14.32|14.29|14.47|14.34|14.56|14.61|14.5|14.51|14.54|14.39|14.32|14.31|14.28|14.28|14.28|13.97|13.96|13.8|13.46|13.57|13.5|13.01|13.11|13.32|13.32|13.47|13.64|13.81|13.73|13.62|13.41|13.25|13.16||||||13.31|13.2|13.2|13.5|13.3|13.87|14.17|14.16|14.11|14.08|14.32|14.54|14.83|15||14.78|14.81|15.04|15.16|15.11|14.95|14.88|14.68|15.12|15.24|15|14.97|14.91|14.88|14.83|14.35|14.41|14.59|14.29|14.29|13.91|13.9|13.78|13.85|13.95|13.99|13.93|14.1|14.32|13.87|14.03|14.03|14.06|13.95|13.82|13.88|14|14.16|14.11|14.03|13.75|14.09|14.11|14.05|14.36|14.23|14.18|14.11|14.73|14.98|14.76|14.76|14.81|14.93|14.93|14.88|14.88|14.78|14.89|15.19|15.18|15.36|15.53|15.54|15.59|15.56|15.56|15.55|15.52|16.17||16.28|16.27|16.8|15.71|15.37|15.36|15.37|15.67|16.13|15.99|15.91|15.7|15.86|16.1|14.99|14.46
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.58|2.41|2.42|2.4|2.45|2.44|2.53|2.62|2.62|2.65|2.52|2.54|2.53|2.51|2.54|2.65|2.52||2.55|2.58|2.6|2.56|2.57|2.61|2.62|2.65|2.67|2.68|2.66|2.63|2.67|2.65|2.7|2.68|2.72|2.73|2.81|2.79|2.8|2.86|2.88|2.85|2.85|2.85|2.81|2.84|2.84|2.85|2.85|2.85|2.82|2.82|2.86|2.89|2.91|2.88|2.89|2.9|2.92|2.89|2.9|2.91|2.95|2.92|2.96||||||2.89|2.87|2.85|2.86|2.89|2.9|2.93|2.93|3.06|2.98|2.96|3.09|3.23|3.59||3.54|3.37|3.06|2.78|2.53|2.3|2.31|2.34|2.36|2.34|2.4|2.42|2.43|2.44|2.44|2.51|2.51|2.53|2.55|2.57|2.54|2.53|2.53|2.54|2.47|2.49|2.48|2.47|2.46|2.49|2.52|2.78|2.82|2.74|2.67|2.71|2.73|2.72|2.72|2.69|2.63|2.57|2.54|2.49|2.4|2.42|2.5|2.51|2.45|2.47|2.51|2.54|2.53|2.58|2.62|2.61|2.57|2.61|2.57|2.54||||||2.47|2.5|2.52|2.6|2.57|2.61|2.61|2.64|2.7|2.78|2.97|2.87|2.93|2.86||2.81|2.88|2.9|2.84|2.83|2.79|2.9|2.78|2.93|2.94|2.79|2.79|2.84|2.88|2.78|2.73|2.67|2.76|2.7|2.7|2.69|2.66|2.64|2.64|2.62|2.54|2.56|2.47|2.51|2.62|2.69|2.73|2.64|2.66|2.61|2.68|2.66|2.79|2.71|2.75|2.5|2.67|2.7|2.69|2.83|2.71|2.65|2.7|2.97|3.28|3.09|2.81|2.55|2.32|2.29|2.28|2.24|2.24|2.24|2.23|2.22|2.23|2.25|2.24|2.2|2.23|2.24|2.25|2.24|2.23||2.26|2.27|2.27|2.25|2.25|2.23|2.22|2.18|2.28|2.26|2.29|2.4|2.18|2.18|2.2|2.21
07412|101054|/equities/htdc|SHANGHAICOMP|3.22|3.15|3.1|3.09|3.12|3.08|3.15|3.12|3.12|3.15|3.07|3.08|3.08|3.05|3.06|3.11|3.13||3.19|3.22|3.19|3.2|3.25|3.27|3.29|3.37|3.46|3.51|3.66|3.64|3.63|3.56|3.54|3.45|3.45|3.42|3.44|3.26|3.22|3.24|3.26|3.26|3.25|3.23|3.22|3.25|3.26|3.24|3.28|3.19|3.15|3.14|3.14|3.14|3.17|3.12|3.12|3.09|3.1|3.11|3.12|3.13|3.12|3.11|3.11||||||3.13|3.07|3.05|3.05|3.03|3.06|3.04|3.06|3.11|3.19|3.22|3.26|3.2|3.23||3.2|3.03|3.11|3.13|2.95|3.01|3.05|3.07|3.07|3.06|3.12|3.11|3.09|3.11|3.05|3.09|3.1|3.07|3.09|3.08|3.02|2.98|2.99|2.99|2.96|2.97|2.96|2.95|2.95|2.93|2.97|2.97|2.96|2.98|2.96|2.96|2.94|2.92|2.92|2.92|2.9|2.87|2.89|2.88|2.85|2.86|2.87|2.88|2.87|2.9|2.92|2.88|2.9|2.91|2.9|2.88|2.86|2.87|2.85|2.88||||||2.9|2.91|2.92|2.95|2.95|3|2.97|2.98|2.95|2.92|2.93|2.97|3.01|3.02||3.03|3.05|3.07|3.1|3.09|3.06|2.91|2.89|2.94|2.92|2.92|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.96|2.94|2.96|2.95|2.89|2.89|2.9|2.89|2.89|2.88|2.91|2.97|3.01|3.02|3.01|3.03|3.03|3.03|3.09|3.11|3.11|3.13|3.1|3.21|3.36|3.24|3.17|3.15|3.11|3.12|3.15|3.17|3.22|3.23|3.16|3.16|3.1|3.1|3.16|3.17|3.2|3.22|3.15|3.16|3.19|3.18|3.18|3.22|3.24|3.31|3.41|3.24||3.28|3.19|3.19|3.16|3.16|3.16|3.15|3.07|3.15|3.13|3.11|3.04|3.02|3|2.97|2.95
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.45|16.15|15.59|15.37|15.38|15.76|16.06|16.48|16.8|16.8|16.31|16.6|16.23|16.63|16.32|15.98|15.54||14.45|14.68|14.4|14.85|14.82|14.82|14.14|14.23|14.46|14.62|14.96|15.02|14.79|14.5|14.6|14.25|14|14.25|14.26|13.9|13.68|14.14|14.4|14.37|14.49|14.68|14.16|14.51|14.5|14.87|14.44|13.88|13.82|13.57|13.3|13.49|13.34|13.42|13.37|13.01|12.98|12.99|12.87|13.02|13.2|12.99|12.98||||||13.38|13.3|13.04|12.9|12.85|12.79|12.3|12.2|12.43|12.77|13.3|13.6|13.09|13.35||12.75|12.13|11.9|12.05|12.4|12.72|12.66|12.89|13.28|13.41|14.9|15.51|15.5|16.42|16.6|15.66|15.67|15.97|15.3|16.11|14.88|14|14.71|14.43|13.84|13.85|13|12.77|13.3|13.82|13.28|13.33|12.57|12.73|12.7|12.31|12.74|12.34|12.16|12.19|12.37|12.36|12.41|12.4|12.53|12.06|12.68|12.5|12.06|12.47|12.86|12.83|12.89|13.02|12.88|12.58|12.21|12.16|12.05|11.82||||||11.81|11.77|11.82|11.82|11.28|11.72|12.07|12.25|12.85|12.9|12.76|13.24|13.33|13.72||13.44|12.75|12.38|12.31|12.46|12.48|12.38|12.31|12.3|12.2|12.12|12.4|12.4|12.37|12|11.68|11.75|11.8|11.86|11.67|11.72|11.74|11.57|11.66|11.7|11.71|11.2|11.18|11.06|11.41|11.39|11.47|11.41|11.36|11.33|11.31|11.43|11.49|11.32|11.31|11.18|11.36|11.49|11.44|11.67|11.7|11.65|11.47|11.64|11.83|11.8|11.87|11.86|11.97|11.95|11.93|11.96|12.07|12.08|12.05|11.88|11.86|11.77|11.73|11.77|11.88|11.45|11.59|11.63|11.65||11.61|11.64|11.74|11.63|11.27|11.43|11.39|11.15|11.74|11.65|11.44|11.55|11.76|11.98|11.92|12.08
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.96|5.92|5.94|5.75|5.99|6.08|6.32|6.4|6.49|6.46|6.67|6.7|6.7|6.84|6.92|6.6|6||6.05|6.23|6.21|6.22|6.26|6.27|6.35|6.38|6.33|6.34|6.31|6.24|6.22|6.21|6.34|6.25|6.34|6.37|6.51|6.64|6.58|6.73|6.65|6.64|6.72|6.69|6.71|6.71|6.78|6.75|6.76|6.66|6.59|6.67|6.91|7.02|6.97|7|6.96|6.85|6.92|6.84|6.96|6.88|7.05|6.75|6.71||||||6.64|6.5|6.6|6.55|6.58|6.52|6.59|6.6|6.78|6.7|6.62|6.5|6.36|6.41||6.25|6.27|6.53|6.61|6.6|6.15|6.42|6.59|6.27|6.13|6.3|6.43|6.34|6.37|6.46|6.51|6.58|6.53|6.58|6.68|6.64|6.45|6.41|6.38|6.31|6.3|6.44|6.53|6.36|6.53|6.47|6.51|6.66|6.65|6.47|6.55|6.54|6.66|6.73|6.77|6.83|6.82|6.51|6.45|6.09|6.08|6.38|6.55|6.48|6.36|6.46|6.5|6.51|6.52|6.51|6.41|6.27|6.22|5.92|5.85||||||6.02|6.13|6.13|6.36|6.26|6.34|6.51|6.42|6.46|6.26|6.39|6.67|7.05|7.24||7.37|7.54|7.61|7.59|7.42|7.27|7.27|7.43|8.25|8.51|8.44|8.52|8.69|9.14|9.26|9.05|8.98|8.94|8.63|8.4|8.45|8.72|8.34|7.6|7.15|6.93|6.73|6.72|6.81|7.27|7.24|7|7.11|6.91|6.72|7|7.11|6.94|6.93|6.82|6.45|6.75|6.73|6.59|6.88|6.87|6.65|6.61|6.84|6.67|6.61|6.74|6.69|7.37|7.51|7.51|6.83|7.06|6.83|7.12|6.47|5.88|5.85|5.88|5.88|5.94|5.88|6.03|6.15|6.02||5.88|5.84|5.79|5.75|5.62|5.57|5.55|5.41|5.7|5.61|5.64|5.35|5.34|5.22|5.25|5.24
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.76|4.66|5.27|5.2|5.23|5.18|5.18|5.21|5.17|5.12|5.09|5.11|5.1|5.05|5.09|5.15|5.25||5.23|5.15|5.13|5.17|5.16|5.12|5.17|5.16|5.16|5.14|5.08|5.09|5.03|4.95|5.08|4.99|5.07|5.08|5.15|5.17|5.08|5.02|5.11|5.11|5.06|5.07|5.08|5.08|5.06|5.06|5.02|4.91|4.84|4.81|4.92|4.91|4.87|4.9|4.93|4.89|4.96|4.91|4.91|4.97|4.95|4.91|4.87||||||4.92|4.82|4.77|4.73|4.69|4.66|4.68|4.72|4.6|4.66|4.61|4.59|4.62|4.66||4.61|4.6|4.72|4.75|4.67|4.65|4.65|4.79|4.83|4.86|5.02|5.02|5.11|5.13|5.18|5.22|4.98|5.02|5.11|5.08|5|5.03|5.04|4.97|4.89|4.93|4.83|4.74|4.71|4.67|4.69|4.74|4.83|4.81|4.78|4.86|4.75|4.72|4.74|4.73|4.67|4.54|4.58|4.54|4.48|4.69|4.74|4.69|4.71|4.78|4.83|4.88|4.97|4.99|5.02|5|4.96|5.1|5.07|5.08||||||5.04|4.97|4.91|5.01|5.02|5.27|5.35|5.24|5.14|5.03|5.04|5.3|5.33|5.41||5.51|5.49|5.59|5.65|5.48|5.2|5.24|5.11|5.41|5.58|5.36|5.62|5.32|5.45|5.42|5.31|5.24|5.44|5.44|5.43|5.31|5.23|5.09|5.19|5.07|4.99|4.93|4.87|4.97|5.2|5.19|5.42|5.31|5.36|5.39|5.23|5.27|5.45|5.47|5.61|5.18|4.98|5.07|4.99|4.98|5.08|5.08|5.1|5.4|5.17|5.25|5.27|5.23|5.45|5.3|5.03|5.13|5.08|5.16|5.19|5.52|5.62|5.91|6.21|5.92|6.08|6.06|6.09|5.54|5.74||5.52|5.88|6.07|6.74|6.53|5.94|5.4|5.28|5.24|5.1|4.64|4.63|4.73|4.7|4.62|4.56
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.6|4.51|4.55|4.48|4.66|4.79|4.92|4.97|5.06|5.1|5.13|5.12|5.23|5.15|5.14|5.21|5.15||5.18|5.38|5.28|5.27|5.26|5.32|5.46|5.35|5.42|5.46|5.47|5.3|5.36|5.36|5.52|5.5|5.61|5.69|5.78|5.86|5.8|6|6.09|6.05|6.13|6.08|6.03|6.16|6.12|6.2|6.31|6.29|6.31|6.36|6.75|6.54|6.26|6.15|6.14|6.1|6.22|6|6.19|6.2|6.01|5.96|5.76||||||5.24|5.14|5.13|5.16|5.19|5.1|5.04|4.98|5|5.03|5.04|5.05|5|5.05||4.84|4.88|4.98|5.1|5.02|4.81|4.9|5.05|5.14|5.08|5.21|5.36|5.41|5.4|5.48|5.54|5.56|5.61|5.72|5.62|5.58|5.56|5.47|5.51|5.3|5.35|5.48|5.45|5.43|5.57|5.56|5.71|5.72|5.82|5.59|5.74|5.62|5.7|5.76|5.86|5.79|5.56|5.49|5.37|5.2|5.14|5.49|5.66|5.74|5.73|5.81|5.94|5.98|6.1|6.2|6.12|5.9|6.04|6.37|7.08||||||7.87|8.26|8.29|8.68|8.45|8.5|8.85|8.77|8.79|8.73|9.03|9.19|9.85|9.95||9.76|9.93|10.06|10.06|9.85|9.6|9.69|9.67|10.4|10.54|10.47|10.76|10.63|11.21|11.23|11.39|12.02|11.93|11.84|12.2|11.63|10.57|10.11|9.87|9.9|9.54|9.38|9.47|9.41|9.84|9.94|9.96|10.11|9.86|9.1|9.3|9.3|9.23|8.39|8.4|8.51|8.35|8.27|8.23|8.32|8.59|8.87|8.8|9.05|9.45|9.31|8.72|8.55|8.96|9.16|9.09|9.01|8.95|9.11|9.22|8.97|9.02|8.53|8.71|8.47|8.38|8.1|8.18|8.21|8.41||8.43|8.19|8.03|7.98|7.89|7.99|7.95|7.79|8.17|7.88|7.69|7.82|7.75|7.76|7.8|7.88
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|16.71|16.5|15.65|15.7|15.74|16.01|15.87|16.06|15.73|16.64|15.97|16.06|15.72|15.69|15.56|16.4|16.42||16.12|15.55|15.51|14.94|15.17|15.06|14.62|14.46|15.05|15.08|15.06|15.09|15.49|16.28|15.63|15.2|15.78|15.28|15.44|15.5|15.67|15.79|15.8|15.74|15.74|15.99|15.4|15.42|15.62|15.82|14.9|14.78|14.64|14.66|14.69|14.64|14.13|13.98|14.01|13.68|13.55|13.64|13.73|13.85|13.92|13.92|13.8||||||13.92|13.91|13.85|13.79|13.87|13.87|13.57|13.73|13.67|13.55|13.49|13.72|13.45|13.49||13.04|13.14|12.77|12.54|12.77|13.25|12.86|12.93|12.98|13.02|13.65|13.56|13.47|13.8|14.03|13.84|13.84|13.81|13.74|13.99|13.92|14.08|13.96|14.19|14.1|14.36|14.55|14.38|14.68|15.08|14.98|14.99|14.58|14.83|15.03|14.16|14.68|14.68|14.25|14.29|14.32|14.48|14.48|14.25|14.43|14.39|14.2|13.53|12.79|13.15|13.41|13.3|13.45|13.56|12.89|12.56|11.96|11.73|11.56|11.46||||||11.54|11.51|11.47|11.4|10.92|11.09|11.28|11.46|11.66|11.59|11.69|12.06|12.3|12.52||12.52|12.45|12.48|12.88|12.62|12.85|12.72|12.8|12.98|12.97|12.76|12.75|12.84|12.71|12.96|12.21|12.27|12.46|12.55|12.73|12.78|12.63|11.89|11.76|11.77|11.71|11.42|11.3|11.17|11.65|11.76|11.88|11.93|11.99|11.97|11.94|12.24|12.15|11.86|11.79|11.69|12.07|11.9|12.05|12.54|12.42|12.32|12.56|12.64|12.88|12.85|12.53|12.36|12.71|12.83|12.81|12.69|12.67|12.78|13.11|12.55|12.47|12.79|12.76|12.96|12.65|12.56|12.49|12.9|12.4||12.04|12.11|12.33|12.32|11.96|11.95|11.81|11.7|12.33|12.26|12.23|12.29|12.3|12.71|12.62|12.56
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.86|13.99|13.93|13.38|13.82|14.18|14.38|14.73|15|15.24|15.55|15.43|15.89|15.63|15.46|15.34|15.35||15.63|15.95|15.88|15.66|15.6|15.9|16.16|16.21|16.21|16.12|16.23|15.91|15.77|15.84|16.66|16.6|17|17.05|17.62|17.14|17.02|17.23|17.81|17.9|18.42|18.13|18.6|19.09|19.19|19.39|19.54|19.41|18.7|18.42|19.76|20.33|20.18|20.64|20.9|20.64|21|19.82|20.49|20.78|20.69|19.87|20.19||||||18.95|18.19|17.99|17.65|17.65|17.45|17.53|17.69|18.06|17.6|16.68|16.71|17.15|17.68||18.14|18.01|18.06|18.29|17.48|17.37|17.28|17.88|18.4|18.41|18.37|18.98|19.35|18.62|18.13|17.69|16.08|16.1|16.51|16.79|16.18|16.28|15.82|16.23|15.19|14.97|15.1|14.92|14.95|15.08|15.15|15.53|15.87|15.77|15.06|15.27|14.66|14.98|14.84|15.06|14.94|13.58|13.83|13.39|14.38|15.98|17.11|17.18|17.14|17.38|17.3|17.63|19.02|19.51|19.74|19.75|19.43|18.79|18.29|17.98||||||18.18|18.3|17.92|18.96|19.07|19.17|19.69|19.93|20.4|19.75|20.19|20.95|21.55|22.45||22.36|22.01|23.37|22.34|22.86|23.89|23.75|22.3|23.42|24.06|24.49|24.58|24.03|25.2|27.25|27.51|28.53|26.87|27.97|29.04|29.37|28.79|29.17|29.58|30.15|29.67|30|27.93|28.54|28.8|28.94|28.3|27.7|26.89|27.16|27.36|26.03|25.34|23.95|23.86|23.47|23.75|23.25|21.66|21.86|21.93|22.53|21.5|22.12|21.98|22.98|23.8|23.28|24.53|22.3|22.62|21.94|21.55|21.84|22.42|23.03|22.75|22.48|22.4|22.72|23.36|22.61|22.89|22.99|24.38||23.59|22.63|23.87|24.76|25.5|25.79|24.89|24.47|26.29|26.37|24.68|25.2|25.5|25.38|24.62|24.83
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|11.48|11.05|11.25|10.58|10.63|10.17|10.55|10.46|10.8|10.72|9.98|9.58|9.49|9.47|9.58|9.61|9.52||9.4|9.65|9.61|9.45|9.54|9.74|10.14|9.98|10.1|10.13|10.29|10.37|9.79|9.59|9.82|9.61|9.8|9.71|10.05|9.94|10.11|9.95|9.85|9.63|9.78|9.79|9.41|8.99|8.85|8.79|8.84|8.8|8.77|8.88|9.29|9.36|9.1|8.96|9.03|8.79|8.81|8.66|8.48|8.63|8.71|8.66|8.76||||||8.77|8.54|8.76|8.53|8.6|8.54|8.66|8.5|8.59|8.52|8.39|8.39|8.03|8.17||7.91|7.93|8.01|8.09|8.02|7.57|7.6|7.73|7.93|7.91|8.07|8.18|8.03|8.12|8.25|8.25|8.26|8.34|8.47|8.63|8.5|8.48|8.55|8.62|8.66|8.72|8.89|8.81|8.77|8.99|8.94|8.69|8.46|8.59|8.34|8.53|8.47|8.6|8.53|8.57|8.63|8.29|8.2|7.88|7.16|7.14|7.24|7.53|7.26|7.25|7.31|7.23|7.28|7.37|7.33|7.25|7.18|7.17|6.89|6.66||||||6.74|6.91|6.98|7.19|6.93|7.03|7.13|7.1|7.03|6.94|6.95|7.15|7.61|7.81||7.85|7.89|7.94|7.88|7.67|7.65|7.72|7.82|8.26|8.54|8.43|8.45|8.61|8.99|8.81|8.85|8.99|9|8.84|8.77|8.56|8.65|8.41|8.35|8.44|8.16|8.48|7.99|7.95|8.39|8.58|8.25|8.38|8.41|8.24|8.51|8.51|8.7|8.55|8.71|8.75|8.81|8.95|8.82|8.69|8.59|8.76|8.44|8.5|8.29|8.06|7.98|8.05|8.36|8.1|7.89|7.86|7.78|7.69|7.74|7.77|7.54|7.52|7.6|7.54|7.49|7.46|7.46|7.62|7.72||7.7|7.79|7.63|7.48|7.12|7.22|7.33|6.71|7.07|7.06|6.8|6.69|6.63|6.6|6.66|6.67
07420|100628|/equities/rebecca|SHANGHAICOMP|2.56|2.53|2.52|2.5|2.53|2.5|2.56|2.58|2.6|2.61|2.61|2.61|2.6|2.6|2.6|2.66|2.64||2.65|2.7|2.68|2.66|2.69|2.72|2.72|2.75|2.74|2.75|2.74|2.7|2.69|2.69|2.73|2.72|2.75|2.76|2.81|2.84|2.83|2.9|2.98|2.87|2.88|2.9|2.85|2.88|2.85|2.85|2.89|2.89|2.92|2.8|2.81|2.73|2.73|2.71|2.7|2.67|2.7|2.68|2.68|2.68|2.7|2.68|2.67||||||2.65|2.63|2.62|2.61|2.64|2.61|2.58|2.62|2.67|2.73|2.64|2.68|2.71|2.7||2.69|2.65|2.62|2.68|2.62|2.61|2.64|2.61|2.62|2.61|2.67|2.68|2.71|2.71|2.65|2.68|2.72|2.71|2.68|2.69|2.66|2.64|2.63|2.64|2.6|2.61|2.58|2.57|2.59|2.59|2.6|2.63|2.61|2.62|2.6|2.59|2.58|2.55|2.56|2.55|2.51|2.49|2.49|2.49|2.44|2.46|2.54|2.54|2.53|2.55|2.6|2.6|2.61|2.63|2.64|2.61|2.58|2.59|2.56|2.56||||||2.59|2.6|2.63|2.62|2.57|2.67|2.7|2.75|2.74|2.67|2.76|2.84|2.8|2.78||2.77|2.81|2.84|2.82|2.8|2.79|2.76|2.76|2.8|2.78|2.69|2.73|2.73|2.76|2.75|2.72|2.72|2.74|2.73|2.71|2.73|2.72|2.69|2.7|2.7|2.7|2.67|2.65|2.68|2.79|2.8|2.83|2.83|2.84|2.82|2.82|2.81|2.83|2.8|2.78|2.7|2.79|2.78|2.75|2.77|2.79|2.77|2.82|2.8|2.79|2.76|2.74|2.72|2.75|2.72|2.69|2.68|2.67|2.71|2.69|2.68|2.7|2.7|2.67|2.66|2.68|2.67|2.69|2.74|2.75||2.74|2.75|2.75|2.76|2.76|2.76|2.74|2.69|2.81|2.8|2.8|2.79|2.76|2.78|2.8|2.74
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.95|5.9|5.74|5.6|5.92|5.85|5.9|6.02|6.06|6.11|6.1|6.03|5.85|5.88|5.84|5.99|5.88||5.82|5.84|5.87|5.72|5.77|5.84|5.85|5.96|6.02|6.07|6.04|5.97|6.04|6.07|6.16|5.96|6.1|6.11|6.22|6.14|6.09|6.23|6.29|6.28|6.43|6.4|6.21|6.29|6.35|6.4|6.45|6.44|6.62|6.36|6.4|6.42|6.33|6.25|6.29|6.28|6.22|6.27|6.31|6.39|6.32|6.24|6.24||||||6.18|6.08|6.05|6.03|6.19|6.13|6.08|6.15|6.16|6.27|6.29|6.39|6.44|6.62||6.37|6.51|6.43|6.6|6.81|6.87|6.85|7.06|7.16|7.45|8.28|8.48|8.95|9.94|9.04|8.22|8.29|8.34|8.22|8.46|8.17|8.01|8.43|8.8|8.07|7.88|8.76|8.67|9.63|8.75|7.95|7.23|6.57|6.89|6.82|6.2|6.03|5.97|5.76|5.7|5.75|5.71|5.73|5.69|5.6|5.43|5.64|5.56|5.3|5.35|5.56|5.49|5.5|5.64|5.56|5.48|5.29|5.12|5.05|5.13||||||5.23|5.15|5.16|5.27|5|5.21|5.21|5.28|5.28|5.26|5.23|5.37|5.48|5.54||5.55|5.43|5.47|5.49|5.48|5.49|5.49|5.42|5.53|5.48|5.43|5.4|5.44|5.56|5.59|5.5|5.58|5.65|5.68|5.65|5.72|5.74|5.59|5.67|5.76|5.7|5.62|5.38|5.22|5.5|5.57|5.62|5.63|5.62|5.61|5.6|5.69|5.75|5.7|5.68|5.59|5.73|5.75|5.74|5.87|5.82|5.79|5.83|5.96|5.98|5.87|5.89|5.9|6.06|6.04|6.04|6.13|6.2|6.1|6.19|6.26|6.29|6.17|6.19|6.2|6.15|6.1|6.22|6.29|6.24||6.15|5.77|5.68|5.67|5.63|5.64|5.62|5.53|5.81|5.71|5.66|5.68|5.72|5.84|5.8|5.71
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.89|18.2|18.33|18.87|19.22|19.1|19.75|19.95|20.82|18.99|18.89|18.51|18|16.98|16.83|17.15|16.97||17.1|17.31|16.42|16.16|16.46|16.58|16.88|16.83|16.51|16.4|16.17|15.97|16.48|15.94|16.33|16.02|16.25|15.62|15.86|15.8|15.67|16.3|16.27|16.34|16.43|16.14|16.05|16.58|16.8|16.99|16.91|16.78|16.48|16.39|17.21|16.99|17.21|17.22|17.39|17.33|18.06|17.96|17.13|17.1|17.22|16.25|16.49||||||16.69|16.72|16.28|16.18|16.51|16.63|16.53|16.7|17.52|16.95|18.66|17.3|17.4|17.44||16.33|15.55|15.47|15.62|15.15|15.17|14.78|15.46|15.71|15.36|14.62|14.51|14.52|14.84|15|14.86|14.44|14.72|15.05|15.18|14.78|13.84|13.66|13.83|13.98|14.58|13.72|13.99|13.57|13.34|13.19|13.44|13.06|13.09|12.92|12.85|12.86|12.93|13.06|12.96|13|12.97|12.86|12.81|12.68|12.22|12.72|12.56|12.27|12.06|12.33|12.22|12.16|12.19|12.23|12.03|11.98|11.89|11.4|11.3||||||11.54|11.54|11.6|11.84|11.58|11.86|11.97|12.08|11.95|11.93|12.27|12.7|12.95|12.94||12.94|12.89|12.92|13.04|12.95|12.76|12.62|12.66|12.88|12.85|12.89|13.06|13.12|13.58|13.5|13.56|13.72|13.7|13.64|13.68|13.73|13.81|13.75|13.49|13.46|13.39|13.16|12.9|12.81|13.39|13.37|13.52|13.42|13.36|13.28|13.34|13.47|13.54|13.44|13.41|13.03|13.26|13.14|12.88|13.13|13.23|13.18|13.06|13.16|13.39|13.35|13.39|13.27|13.4|13.08|13.06|12.92|12.66|12.95|13.1|12.96|13.04|13.11|13.2|13.36|13.48|14.1357|14.1929|14.2429|14.1857||13.6857|13.4071|13.1929|13.1|13.0429|13.1286|12.9929|12.7286|13.2571|13|12.8857|12.85|12.7|12.7357|12.7429|12.7429
07423|100687|/equities/yuguang|SHANGHAICOMP|6.38|5.87|5.91|5.93|6.06|6.16|6.36|6.42|6.41|6.46|6.51|6.41|6.48|6.47|6.08|6.15|6.28||6.18|5.94|6.15|5.83|5.8|5.86|5.92|5.96|5.91|5.86|5.92|5.95|5.73|5.67|5.87|5.81|5.8|5.69|5.77|5.75|5.8|5.86|5.83|5.86|5.92|5.88|5.9|5.9|5.93|5.94|5.94|5.82|5.64|5.62|5.78|5.8|5.77|5.77|5.86|5.81|5.91|5.84|5.94|6.01|6|5.77|5.76||||||5.66|5.52|5.5|5.42|5.47|5.43|5.42|5.41|5.46|5.5|5.27|5.28|5.27|5.29||5.21|5.21|5.3|5.23|5.17|5.15|5.21|5.37|5.29|5.27|5.42|5.48|5.6|5.55|5.47|5.67|5.5|5.53|5.61|5.69|5.57|5.61|5.54|5.78|5.58|5.59|5.58|5.45|5.42|5.43|5.43|5.5|5.59|5.57|5.54|5.69|5.62|5.62|5.4|5.26|5.1|4.99|4.98|4.94|4.85|4.99|5.14|5.11|5.03|5.09|5.08|5.1|5.15|5.28|5.26|5.25|5.19|5.31|5.24|5.2||||||5.22|5.3|5.14|5.47|5.42|5.7|5.75|5.33|5.23|4.98|5.1|5.23|5.68|5.88||5.97|5.92|5.96|5.85|5.65|5.6|5.8|5.53|5.66|5.62|5.58|5.45|5.31|5.5|5.5|5.38|5.43|5.49|5.49|5.47|5.46|5.46|5.45|5.38|5.35|5.33|5.17|5.09|5.2|5.37|5.37|5.32|5.3|5.32|5.25|5.28|5.26|5.27|5.25|5.24|4.98|5.09|5.14|5.07|5.12|5.2|5.24|5.11|5.27|5.24|5.24|5.27|5.32|5.45|5.35|5.3|5.23|5.12|5.17|5.23|5.27|5.23|5.24|5.3|5.34|5.32|5.3|5.29|5.28|5.18||5.15|5.11|5.03|5|4.89|4.87|4.85|4.76|4.99|4.79|4.66|4.66|4.65|4.64|4.64|4.58
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.41|3.27|3.26|3.25|3.25|3.28|3.29|3.31|3.28|3.28|3.25|3.25|3.27|3.23|3.25|3.23|3.24||3.26|3.23|3.14|3.13|3.14|3.18|3.18|3.24|3.29|3.29|3.27|3.26|3.26|3.26|3.29|3.25|3.27|3.19|3.23|3.23|3.22|3.25|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3|3.02|3.05|3.06|3.07|3.07|3.08|3.07|3.11|3.17|3.1|3.07|3.09|3.02|2.99||||||3|2.98|2.94|2.93|2.91|2.87|2.84|2.86|2.88|2.9|2.89|2.92|2.94|2.94||2.96|2.88|2.9|2.95|2.9|2.91|2.92|2.97|2.97|2.98|3.03|3.02|3.08|3.13|3.06|3.07|3.08|3.03|2.99|3.01|2.89|2.89|2.9|2.88|2.83|2.83|2.81|2.8|2.79|2.77|2.79|2.82|2.81|2.83|2.83|2.81|2.78|2.76|2.72|2.72|2.7|2.67|2.67|2.69|2.66|2.74|2.8|2.79|2.79|2.82|2.87|2.87|2.88|2.89|2.91|2.9|2.87|2.9|2.88|2.87||||||2.88|2.86|2.92|2.94|2.91|2.99|3|3.03|2.97|2.96|2.97|3.05|3.04|3.08||3.07|3.07|3.07|3.08|3.06|3.01|3.01|3|3.03|3.02|3.01|3.04|2.99|3.01|3|3|2.99|3.03|3.02|3.01|3.01|3.01|2.97|2.98|2.98|2.98|2.96|2.95|2.99|3.07|3.09|3.11|3.1|3.13|3.14|3.11|3.07|3.11|3.11|3.12|3.09|3.28|3.44|3.2|3.08|3.09|3.06|3.06|3.1|3.09|3.1|3.12|3.09|3.11|3.1|3.1|3.1|3.07|3.11|3.11|3.1|3.1|3.13|3.09|3.06|3.12|3.1|3.12|3.12|3.13||3.15|3.18|3.13|3.09|3.1|3.09|3.06|2.98|3.05|3.04|3.01|3.01|3.02|3.08|3.03|2.99
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.24|15.26|15.5|15.72|15.76|15.65|16.36|16.82|15.97|16.05|16.34|16.53|16.59|16.22|15.75|15.9|15.65||16.08|16.21|16|15.56|15.67|15.73|15.65|15.32|15.12|15.18|14.88|14.45|13.95|13.67|13.86|13.75|14.07|14.18|14.48|14.5|14.13|14.35|14.27|13.96|13.9|13.68|13.66|13.52|13.46|13.56|13.57|13.77|13.63|13.87|14.11|14.17|14.47|14.1|14.15|14.18|14.43|14.74|14.1|14.14|14.14|14.14|14.41||||||15.1|14.94|14.56|14.16|14.41|14.29|13.97|14.17|14.56|14.54|14.33|14.9|14.94|14.67||14.74|14.33|14.41|14.31|14.49|14.2|14.1|14.09|13.82|14.26|14.75|14.74|15.34|15.19|14.28|14.44|14.6|14.42|14.4|14.44|14.41|14.34|13.79|13.96|13.12|12.79|12.56|13.13|12.83|13.03|13.41|13.51|13.34|13.13|12.46|12.75|12.7|12.76|12.74|12.85|13.02|12.53|12.52|12.26|11.84|11.53|12.05|11.6|11|10.9|11.11|11.34|11.16|11.29|11.18|11.13|10.98|10.95|10.79|11.08||||||11.55|11.86|12.2|12.6|12.07|11.99|12.27|12.74|12.85|12.56|12.95|13.24|13.12|13.27||13.13|12.98|12.89|13.27|13.1|13.71|13.37|13.68|13.93|14.05|13.74|13.7|13.75|13.84|13.76|13.33|13.45|13.57|13.57|13.54|13.72|13.68|13.46|13.67|14.04|13.65|13.59|13.61|14.02|14.54|15.21|15.35|16.1|16.19|15.4|15.06|14.93|15.21|14.34|13.5|12.91|13.4|13.37|13.4|13.72|14.02|14.22|14.23|15.63|14.7|13.36|14.07|13.16|13.4|13.08|13.21|12.83|12.48|12.74|12.31|11.19|11.31|10.9|10.92|10.97|11.18|11.1|11.19|11.11|11.19||11.15|11.3|11.23|11.1|10.86|11.01|10.99|10.45|10.98|10.89|10.81|10.8|10.9|10.81|10.49|10.27
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.52|14.62|14.56|14.12|14.3|14.82|15.13|15.11|15.33|15.42|14.93|14.85|15.07|15.13|14.99|15.25|15.52||15.46|15.99|15.7|15.53|15.12|15.21|15.7|16.39|16.41|16.72|16.51|16.48|16.66|16.9|17.05|16.72|16.96|17.82|18.4|18.26|18.71|19.23|19.01|19.02|19.5|19.64|20.26|19.41|18.76|18.48|18.31|18.45|17.98|18.19|18.96|18.37|18.22|17.09|17.16|16.76|17.19|17.25|17.75|17.79|17.69|17.58|17.6||||||17.99|18.25|18.28|19.28|17.67|17.99|17.42|17.86|18.21|18.14|18.6|18.57|19.21|19.7||19.55|19.23|18.53|18.49|18.57|18.42|17.79|18.69|19.02|18.97|19.2|19.11|18.82|18.61|19|19.24|19.41|19.95|20.53|20.86|20.45|20.6|19.55|19.21|19.29|19.45|19.34|19.15|19.15|18.5|18.27|18.63|18.6|18.85|18.34|18.07|20.08|19.66|19.15|18.65|18.67|18.62|18.28|17.89|17.1|16.91|17.18|17.22|17.33|16.99|16.62|16.22|16.36|16.12|15.81|16.08|15.7|15.28|15.16|15.01||||||15.09|15.21|14.82|15.65|15.89|16.2|16.58|16.2|16.44|15.89|17.21|17.43|17.5|18.26||18.59|17.66|17|16.42|15.62|15.81|15.87|15.9|16.56|17.41|17.37|16.61|15.1|15.93|16.15|15.1|15.51|15.61|15.05|14.66|14.64|15.44|14.43|14.57|14.69|14.58|14.06|13.86|14.11|15.15|15.15|15.37|15.14|14.6|14.49|14.77|14.88|14.76|14.34|14.57|14.19|14.47|14.32|14.57|14.89|15.16|14.85|14.66|14.78|15.08|14.97|15.41|15.31|15.69|15.4|15.44|15|14.97|15.37|14.81|14.52|14.49|14.41|14.07|13.68|13.3|13.1|13.26|13.13|13.24||12.82|12.65|12.44|12.44|12.67|12.66|12.45|12.28|12.84|13.13|12.85|12.75|11.59|11.47|11.47|11.48
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.8|15.86|15.71|15.58|15.82|16.1|16.49|16.99|17.28|17.24|16.98|17.29|17.36|17.27|16.26|16.18|15.89||15.99|16.15|16.2|16.2|16.38|17.29|16.17|15.86|15.84|16.07|16.23|16.23|16.3|16.25|16.53|16.53|16.93|16.71|17.12|17.35|17.5|17.64|18.04|17.91|17.72|17.65|17.74|17.92|18.19|18.04|18.23|18.22|17.77|17.55|18.01|18.1|17.63|17.19|17.19|17.04|17.12|17.11|17.5|17.8|17.7|17.52|17.12||||||16.9|16.72|16.7|16.86|16.77|16.04|15.67|15.77|15.96|16.22|16.05|15.91|15.76|15.7||15.53|15.78|15.95|16.08|15.97|15.95|16.13|16.38|16.52|16.47|17.1|16.86|17.23|17.1|17.06|17.5|17.35|17.25|17.51|17.55|17.26|17.17|16.8|16.81|16.58|16.63|16.44|16.45|16.33|16.5|16.27|16.38|16.51|16.43|16.26|16.67|15.95|16.1|16.09|16.13|16|15.35|15.46|15.14|15.34|15.31|15.96|15.78|15.58|15.68|16.1|15.82|15.9|16.46|16.58|16.46|16.12|16.59|16.62|16.49||||||16.92|17.15|17.41|17.74|17.35|18.26|18.35|18.43|19|18.82|19.03|19.46|19.84|20.03||20.06|19.7|19.76|19.58|19.12|19.15|19.21|19.2|19.14|19.29|19.33|19.6|19.29|19.81|19.97|19.99|20.02|20.1|20.38|20.69|21.24|20.87|20.82|20.22|20.34|19.81|19.28|19.3|19.45|19.89|20.18|20.43|20.06|20.25|20|20.25|20.59|20.82|20.78|20.95|20.56|20.98|21.12|21.23|21.59|21.26|21.26|21.72|21.95|22.01|22.04|22.24|22.05|22.12|22.21|21.96|21.99|22.27|22.38|22.72|22.97|22.86|23.52|23.79|23.23|23.16|23.26|23.28|22.59|22.71||22.34|22.32|23.58|23.46|22.72|22.55|21.72|22.01|22.44|22.25|22.27|22.24|22.5|21.96|21.85|22.48
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|20.03|20.09|20.44|20.01|19.91|19.88|20.32|20.06|20.26|20.32|20.3|20.29|20.16|20.27|19.87|20.15|19.88||20|20.31|20.8|20.53|20.61|20.83|20.97|20.95|21.23|21.59|21.41|21.18|21.55|21.17|21.88|21.98|22.31|21.9|21.73|21.61|21.71|21.9|22.12|22.15|22.28|22.35|22.48|22.75|22.74|22.76|22.5|22.56|22.55|22.56|22.5|22.59|22.13|22.17|21.76|21.79|21.7|21.43|21.38|21.7|21.47|21.28|21.08||||||20.85|20.84|21.01|21.06|20.95|20.91|21.18|21.36|21.7|21.8|21.75|21.9|20.98|20.92||20.88|21.1|21.22|21.41|21.27|20.53|21.15|21.02|19.86|20|20.28|20.41|20.64|20.51|20.56|20.73|20.94|21.07|21|20.96|21.2|21.49|21.04|21.22|20.83|21.05|21.13|21.13|21.07|21.15|21.46|22.8|22.56|21.92|21.56|21.35|21.38|21.7|21.95|22.58|23.58|22.15|22.36|21.35|20.96|20.96|21.22|21.65|22.02|21.59|21.97|22.03|21.8|22.36|22.51|22.67|22.19|22.9|22|21.27||||||21.66|22.04|22.08|22.6|22.3|21.56|23.94|24.1|24.39|24.02|24.81|25.87|26.97|27.14||27.66|26.61|26.87|27.08|27.24|26.55|26.56|26.3|27.35|27.32|27.01|26.55|26.21|26.6|27|27.14|27.61|27.44|27.7|27.73|26.39|27.11|27.91|27.92|25.49|24.81|24.9|25.15|25.51|25.73|24.5|24.13|24|23.5|22.21|21.97|22|22.13|22.68|22|21.95|22.24|22.19|22.37|22.6|22.98|22.82|22.89|22.68|22.37|22.92|21.96|22.81|22.77|21.51|21.26|21.25|21.2|22.16|21|21.22|21.25|21.62|21.89|22.3|22.67|22.6|23.48|22.88|23.63||23.69|23.68|23.46|23.01|22.7643|23.3572|22.9929|22.5357|22.8714|21.6643|21.6714|21.2214|21.3357|21.3429|21.6429|21.8214
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.56|14.33|14.83|14.64|15.66|15.29|16.28|15.95|15.97|15.45|15.88|15.82|16.46|16.19|16.52|17.3|16.62||15.59|15.77|15.1|15.03|15.31|15.27|15.89|15.74|15.56|15.43|14.97|15.01|13.94|13.92|14.39|14.26|14.64|14.56|15.21|15.4|15.17|15.88|15.55|15.57|14.85|14.73|14.73|14.61|14.89|14.41|14.49|14.33|14.22|14.6|15.03|14.78|14.76|14.49|14.65|14.29|14.36|14.37|14.51|15.21|15.74|15.5|15.19||||||15.1|14.85|15.7|15.64|15.78|15.86|16.11|16.01|16.23|16.28|16.11|16.11|15.93|16.21||15.06|15.1|15.01|15.01|14.91|14.05|14.31|15.38|14.93|14.37|14.5|14.89|14.69|14.97|15.34|15.2|15.93|16.07|16.11|16.68|17|16.71|16.4|16.12|16.55|16.02|16.94|16.84|16.14|16.32|16.12|16.48|17.22|17.79|17.42|17.05|16.93|17.18|17.8|17.05|18.18|17.81|18.05|18.6|19.45|19.42|19.15|20.71|20.98|20.71|20.77|19.56|19.9|20.65|19.36|19.66|19.93|20.04|19.38|18.11||||||18.2|19.05|19.2|19.79|18.6|17.82|18.2|18.1|17.98|17.31|17.04|17.53|18.67|18.92||19.18|19.35|19.62|19.4|18.81|18.01|18.24|16.83|18.21|16.55|16.32|15.98|16.29|17.05|16.88|17.47|17.88|17.11|17.13|16.79|16.16|16.6|16.29|16.3|15.75|15.63|15.79|15.67|15.63|15.98|15.64|15.67|16.98|17.13|16.56|17.53|17.77|18.49|17.65|17.84|16.92|17.12|16.45|15.72|15.37|15.99|15.88|14.89|14.23|14.2|14.14|14.54|13.95|14.87|14.88|15.04|14.5|14.02|14.13|14.25|14.13|13.38|12.88|12.95|13.23|12.79|12.69|12.79|12.81|13.23||13.25|12.59|12.26|12.14|12.02|12.15|11.46|10.99|11.66|11.41|10.89|10.29|10.41|10.3|10.42|10.3
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|21.62|21.2|21.3|21.22|21.65|21.9|22.98|23.36|22.97|22.99|22.98|22.95|23.25|23.35|23.11|23.01|22.99||22.85|22.97|21.7|21.32|21.1|21.11|21.19|21|21.32|21.69|21.75|21.2|21.34|20.79|21.33|21.22|21.91|21.64|22|22.11|21.8|22.49|22.55|22.73|23.54|23.73|23.95|23.01|22.9|23.05|23.39|23.22|21.48|21.64|23.27|22|21.91|19.92|19.78|19.85|20.08|18.25|18.34|18.85|19.04|18.73|18.97||||||18.53|18.4|18.36|18.09|18.17|18.35|18.3|18.23|18.24|18.35|18.4|18.41|18.23|18.25||17.6|17.62|17.95|17.9|17.52|16.68|16.82|17.13|17.42|17.21|17.42|18.08|17.87|17.91|18.16|18.22|18.4|18.49|18.54|18.71|19.22|19.03|19.08|19.2|19.45|19.26|19.76|20.31|19.63|19.74|19.6|19.44|19.3|19.57|19.33|19.63|19.92|20.33|20.19|20.4|20.69|20|18.18|18.46|17.54|17.38|18|18|17.59|17.73|17.54|17.35|16.31|16.44|16.2|16.01|15.58|15.25|14.72|14.6||||||14.88|15.25|15.2|15.65|15.25|15.39|15.94|15.94|16.03|15.78|16.13|16.73|17.79|17.53||18.25|18.6|18.7|18.11|16.46|16.69|16.49|17.09|18.37|18.2|16.98|17.09|17.22|18.16|17.75|18.16|18.18|17.91|17.43|16.49|16.06|15.99|15.09|15.02|15.2|15.11|15.35|14.67|15.16|16.03|16.28|15.9|15.71|15.66|15.34|15.63|15.78|16.05|15.89|16.21|16.16|16.8|16.53|15.9|15.94|15.72|16.09|15.58|15.95|15.79|15.12|15.22|15.13|15.72|15.84|16.09|15.99|15.97|15.84|16.17|15.42|14.94|15.25|15.38|15.77|16.12|14.65|14.68|15.11|14.98||14.65|14.72|14.49|14.49|14.49|14.66|14.58|14.22|15.01|14.97|14.84|14.73|14.69|14.48|14.45|14.43
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.3|22.07|22.49|22.7|21.51|22.09|22.18|21.62|21.55|21.53|19.57|19.7|20.22|19.67|19.71|19.77|18.35||18|18.93|19.73|19.32|17.97|17.9|17.92|17.72|17.65|17.57|17.61|17.64|17.36|16.79|16.73|15.67|15.79|15.56|16.24|16.03|15.91|16.15|16.53|16.17|16.38|16.12|16.19|16.05|16.62|16.17|16.34|15.65|15.1|15.14|15.55|15.36|15.44|15.12|15.28|15.02|15.23|15.31|15.16|15.32|15.42|15.29|15.2||||||15.38|15.46|15.49|15.54|15.58|15.75|15.56|15.06|15.02|14.34|14.36|14.25|14.12|14.1||13.54|13.39|13.51|13.74|13.58|13.69|14.06|13.69|13.82|13.83|14.24|14.38|14.7|14|13.92|14.76|14.28|14.23|14.25|14.25|13.72|13.79|13.61|13.75|13.86|13.83|13.83|14.02|13.95|14.22|14.36|14.24|14.19|14.24|13.58|13.86|13.37|13.24|13.39|13.39|13.31|13|12.9|12.48|12.09|11.69|11.99|11.93|11.76|11.71|11.67|11.74|11.84|12.42|12.54|12.5|12.52|11.38|11.13|11.18||||||11.13|11.14|11.33|11.49|11|11.02|11.01|11.22|11.18|11.11|11.25|11.62|11.82|12.02||11.84|11.78|12.12|12.25|12.13|12.37|12.27|12.44|12.7|12.58|12.25|12.3|12.28|12.89|13.03|12.89|12.9|12.75|12.47|12.36|12.46|12.69|12.2|12.35|12.4|12.65|12.54|12.28|12.51|12.86|12.94|12.96|12.98|13.15|12.78|12.84|12.88|12.68|12.76|12.56|12.29|12.61|12.99|12.39|12.83|12.99|12.18|12.01|12.47|12.44|12.27|12.5|12.55|12.81|12.73|12.75|12.62|12.32|12.58|12.58|12.35|12.2|12.17|11.95|11.91|11.93|11.9|12.2|12.08|12.12||12.12|12.35|12.11|12.1|11.68|11.81|11.25|11.34|11.85|11.9|11.45|11.42|11.39|11.33|11.44|11.39
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.45|6.52|6.48|6.53|6.37|6.37|6.22|6.3|6.32|6.15|6.14|6.23|6.35|6.17|6.12|6.17|6.15||6.21|6.15|6.24|6.28|6.18|6.27|6.18|6.46|6.53|6.55|6.76|6.28|6.21|6.2|6.12|6.1|6.34|6.2|6.14|6.02|5.98|6.09|6.1|6.14|6.14|6.2|6.21|6.26|6.12|5.85|5.68|5.5|5.47|5.34|5.35|5.26|5.24|5.07|5.13|5.12|5.14|5.17|5.25|5.28|5.24|5.26|5.29||||||5.34|5.33|5.33|5.34|5.42|5.33|5.37|5.38|5.38|5.32|5.32|5.37|5.33|5.31||5.3|5.27|5.3|5.31|5.37|5.35|5.43|5.45|5.5|5.46|5.58|5.63|5.72|5.55|5.49|5.17|5.56|5.45|5.29|5.21|4.98|4.94|4.88|4.88|4.78|4.59|4.56|4.51|4.54|4.5|4.57|4.55|4.51|4.51|4.49|4.47|4.42|4.4|4.38|4.39|4.37|4.3|4.35|4.35|4.28|4.1|4.2|4.17|4.14|4.2|4.26|4.25|4.29|4.36|4.34|4.33|4.29|4.3|4.24|4.21||||||4.23|4.2|4.27|4.28|4.14|4.23|4.27|4.35|4.32|4.21|4.34|4.45|4.5|4.52||4.55|4.49|4.48|4.49|4.45|4.45|4.45|4.49|4.48|4.47|4.45|4.46|4.42|4.49|4.49|4.45|4.46|4.53|4.5|4.53|4.56|4.53|4.4|4.44|4.46|4.45|4.44|4.37|4.44|4.59|4.54|4.59|4.59|4.6|4.56|4.58|4.61|4.63|4.64|4.58|4.48|4.58|4.6|4.61|4.69|4.74|4.77|4.83|4.93|5|4.83|4.75|4.76|5.32|5.29|5.3|5.3|5.29|5.35|5.32|5.27|5.24|5.25|5.23|5.14|5.23|5.19|5.18|5.2|5.24||5.25|5.18|5.13|5.1|5.08|5.08|5|4.95|5.14|5.16|5.08|5.08|5.07|5.16|5.12|5.1
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|34.94|34.77|35.68|36.87|37.57|38.84|40.82|40.4|39.82|40.68|39.88|37.41|38.42|38.76|39.78|39.33|39.07||37.74|38.17|37.01|36.15|37|36.24|38.68|37.91|38.25|37.97|39.05|39.5|39.45|39.38|40.13|40|39.58|39.54|42.8|40.35|38.87|40.15|40.8|42.48|42.53|42.35|41.53|42.15|42.07|42.4|42.38|42.52|42.98|43.68|44.83|44.45|44.12|44.49|44.9|40.82|41.26|41.67|42.33|41.1|39.99|39.1|39.27||||||38.49|38.61|38.56|39.17|37.6|37.68|37.59|37.93|39.41|38.29|37.4|37.95|38.23|38.18||37.41|37.2|37.62|38.58|39.51|37.19|37.75|39.15|39.47|38.67|39.15|40.8|40.1|40.79|41.52|41.9|41.1|41.73|41.45|38.9|38.52|39.45|38.25|38.24|38.93|39.5|40.6|39.85|38.04|39.18|38.64|41.18|38.2|38.78|37.01|38|38.26|39.44|41|41.8|41.94|40.35|39.72|39.27|38.8|37.29|37.85|38.99|36.83|37.16|34.46|34.29|32.76|31.74|32.08|31.79|31.88|32.21|30.37|28.54||||||29.72|30.76|31.36|32.43|31.84|32.45|33.1|32.84|32.92|31.91|31.12|30.51|31.22|32.37||31.5|31.5|31.33|30.52|29.64|29.2|28.55|29.05|30.02|30.11|30.57|30.74|30.14|31.56|31.47|31.89|33.13|32.81|33.65|33.68|33.05|34.11|34.08|33.99|33.85|34.2|31.96|33.06|31.5|32.32|32.08|31.93|31.58|31.5|30.11|30.8|30.75|31.34|30.93|31.1|29.99|29.06|27.46|28.78|29.78|30.6|31.38|31.03|31.64|31.89|33.34|33.9|32.84|33.07|30.89|30.79|30.64|29.93|30.03|29.77|29.95|29.44|28.35|28.43|28.53|28.24|28|28.9|29.29|29.98||29.34|28.78|28.04|27.15|26.7|27.08|27.14|25.61|27.17|26.67|26.27|26.73|26.8|26.67|26.87|26.7
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.58|2.48|2.53|2.58|2.53|2.52|2.61|2.59|2.66|2.68|2.69|2.67|2.73|2.72|2.71|2.76|2.75||2.82|2.83|2.73|2.72|2.78|2.76|2.85|2.75|2.7|2.68|2.7|2.69|2.71|2.63|2.71|2.69|2.74|2.78|2.73|2.72|2.67|2.73|2.72|2.76|2.69|2.68|2.66|2.75|2.69|2.72|2.82|2.79|2.91|2.74|2.49|2.48|2.49|2.51|2.5|2.44|2.48|2.45|2.47|2.45|2.47|2.44|2.45||||||2.43|2.37|2.33|2.32|2.33|2.32|2.3|2.29|2.29|2.31|2.32|2.34|2.36|2.35||2.33|2.28|2.32|2.33|2.32|2.31|2.3|2.33|2.34|2.35|2.42|2.42|2.42|2.46|2.47|2.52|2.52|2.55|2.52|2.57|2.48|2.49|2.48|2.51|2.45|2.48|2.44|2.44|2.45|2.45|2.48|2.5|2.48|2.5|2.49|2.47|2.46|2.43|2.45|2.43|2.41|2.38|2.4|2.38|2.34|2.31|2.41|2.37|2.34|2.32|2.38|2.37|2.39|2.4|2.41|2.39|2.38|2.36|2.29|2.27||||||2.28|2.27|2.35|2.39|2.35|2.47|2.47|2.51|2.45|2.44|2.47|2.55|2.58|2.59||2.61|2.6|2.64|2.64|2.63|2.6|2.57|2.59|2.65|2.64|2.58|2.62|2.56|2.62|2.6|2.58|2.59|2.62|2.63|2.62|2.61|2.59|2.52|2.54|2.57|2.55|2.5|2.49|2.5|2.59|2.6|2.63|2.62|2.64|2.62|2.63|2.63|2.66|2.64|2.62|2.57|2.65|2.69|2.66|2.71|2.69|2.72|2.71|2.77|2.82|2.78|2.71|2.7|2.76|2.69|2.69|2.66|2.64|2.7|2.69|2.68|2.67|2.68|2.67|2.64|2.67|2.65|2.7|2.73|2.74||2.73|2.72|2.74|2.73|2.65|2.66|2.64|2.6|2.72|2.67|2.66|2.67|2.68|2.73|2.66|2.67
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.66|15.39|15.3|14.88|14.9|15.31|15.68|15.57|15.65|15.85|15.62|15.6|14.99|14.69|14.38|14.39|14.55||14.58|14.86|14.85|15.21|15.74|16.94|15.65|16.04|16|15.9|15.5|15.52|15.25|15.63|16.16|15.89|15.95|15.9|15.45|16.14|15.55|15.27|15.7|15.38|15.07|14.34|13.04|13.04|13.03|13.04|13.19|13.03|12.99|12.92|13.55|13.43|13.62|13.63|13.72|13.51|13.6|13.72|13.86|13.86|14.05|12.77|11.61||||||11.42|11.26|11.16|11.06|10.95|10.91|10.83|10.78|10.88|10.9|10.91|10.89|10.84|10.83||10.7|10.53|10.52|10.67|10.69|10.41|10.46|10.72|10.73|10.75|10.94|11.08|11.03|11.15|11.23|11.17|11.37|11.61|11.72|12.21|12.3|12.17|12.6|12.73|12.37|12.55|12.49|12.55|12.71|12.49|12.66|12.62|12.5|12.56|12.38|12.37|12.11|12.08|12.34|12.48|12.47|12.4|12.4|12.66|11.55|11.84|12.1|11.92|10.84|11|11.21|11.15|11.38|11.33|11.29|11.34|11.16|10.98|10.72|10.61||||||10.8|10.93|11.1|11.45|11.07|11.46|11.9|12.13|11.84|11.85|11.97|12.37|12.52|12.87||12.61|12.65|12.54|12.49|12.52|12.51|12.49|12.5|12.78|12.49|12.47|12.48|12.9|13.25|13.4|13.29|13.52|13.33|13.49|13.3|13.46|13.51|13.46|13.18|13.15|13.3|13.03|12.96|13.16|13.43|13.42|13.62|13.49|13.46|13.44|13.54|13.66|13.72|13.78|13.67|13.46|14.07|14.07|13.55|13.17|13.32|13|13.22|13.55|13.58|13.61|13.77|13.88|14.04|14|14.03|14|14.15|14.23|14.23|13.96|14.02|14.06|14.11|13.96|14.13|14.34|14.18|14.37|14.46||13.96|14.39|14.64|14.72|15.1|15.29|14.96|14.6|15.38|15.55|15.43|15.57|15.49|15.57|15.27|15.34
07436|100541|/equities/hongda|SHANGHAICOMP|3.28|3.25|3.28|3.24|3.28|3.3|3.4|3.41|3.43|3.49|3.46|3.48|3.53|3.48|3.44|3.39|3.42||3.38|3.38|3.38|3.37|3.19|3.22|3.24|3.29|3.28|3.33|3.34|3.32|3.34|3.31|3.47|3.38|3.4|3.41|3.45|3.51|3.46|3.39|3.38|3.39|3.43|3.4|3.42|3.45|3.44|3.42|3.39|3.15|3.01|2.97|3.06|3.09|3.07|3.09|3.11|3.1|3.13|3.11|3.14|3.15|3.18|3.06|3.05||||||2.96|2.91|2.86|2.81|2.85|2.81|2.8|2.83|2.85|2.92|2.86|2.84|2.87|2.9||2.87|2.87|2.94|2.91|2.76|2.73|2.73|2.81|2.79|2.78|2.85|2.9|2.9|2.91|2.86|2.96|2.93|2.92|2.95|2.91|2.8|2.8|2.78|2.78|2.71|2.72|2.73|2.72|2.7|2.73|2.74|2.8|2.82|2.83|2.79|2.82|2.81|2.81|2.82|2.81|2.74|2.68|2.69|2.68|2.62|2.63|2.75|2.74|2.71|2.71|2.74|2.78|2.79|2.84|2.88|2.84|2.79|2.8|2.74|2.72||||||2.76|2.76|2.77|2.89|2.85|2.95|3.01|3.01|2.96|2.91|2.96|3.08|3.16|3.23||3.23|3.22|3.25|3.18|3.11|3.06|3.06|3.12|3.15|3.13|3.06|3.09|3.04|3.11|3.13|3.07|3.09|3.16|3.18|3.14|3.18|3.17|3.15|3.11|3.14|3.15|3.06|3.03|3.06|3.28|3.35|3.33|3.31|3.34|3.31|3.35|3.37|3.42|3.44|3.39|3.35|3.48|3.46|3.44|3.48|3.6|3.64|3.47|3.62|3.43|3.48|3.35|3.38|3.51|3.51|3.4|3.4|3.35|3.38|3.45|3.48|3.49|3.53|3.66|3.58|3.5|3.47|3.61|3.48|3.16||3.12|3.08|3.07|3.06|3.09|3.1|3.13|3.07|3.19|3.1|2.98|2.97|3.01|3.01|2.93|2.92
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.25|31.03|30.85|29.67|30.7|31.52|31.76|32.7|32.66|32.71|33.2|32.56|32.64|32.65|32.91|32.23|31.94||32.2|32.61|32.59|33.33|33.27|33.05|33.25|33.78|33.44|33.48|33.33|32.91|33.25|33.02|33.6|33.43|33.83|33.78|34.56|34.13|34.42|34.9|34.52|34.9|35.28|35.05|35.41|35.51|35.9|35.65|35.69|35.66|35.37|35.95|36.29|36.4|35.76|36.25|36.3|36.37|36.4|36.65|36.84|37.44|37.7|37.42|37.63||||||37.57|37.05|35.7|36.07|36.07|34.61|35.46|35.3|35|34.69|34.68|33.72|33.15|33.26||33.41|33.56|32.67|33.01|33.12|32.12|32.21|32.93|33.35|33.72|35.19|35.25|33.01|33.06|33.42|32.9|33.38|34.32|34.6|34.09|35|34.15|34.71|35.38|34.73|34.74|36.05|35.06|35.06|35|34.5|34.67|35.05|35.99|34.83|35.62|34.57|35.47|36.5|36.76|37.61|37.11|36.93|36.8|34.31|32.76|34.4|34.66|35.48|35.24|35.01|35.28|35.69|36.04|36.01|36.11|34.98|34.88|34.42|33.89||||||34.83|35.22|34.98|36.1|35.5|34.67|35.19|35.76|36.62|36.77|36.38|36.98|39.15|39.75||39.3|39.04|38.82|38.52|36.75|36.59|37.28|37.68|39.01|39.34|39.5|40.36|39.76|41.7|42.26|41.55|42.5|41.82|41.83|39.53|38.14|38.71|37.51|39.08|39.01|39.98|39.27|39.69|41.29|42.33|41.08|40.95|40.87|39.8|39.59|40.67|40.7|41.2|41.41|43.17|41.94|42.41|39.55|39.5|40.69|42.31|42.87|41|40.45|40.71|40.27|41.85|40.0429|41.3429|41.4714|42.7357|41.5|39.4286|39.4143|39.9572|38.8857|38.5714|36.75|37.5072|38.6357|38.5286|36.3929|38.0714|37.5|38.7786||37.85|37.2643|37.8714|37.1143|35.4857|35.0214|35.7929|35.7929|37.3929|37.7072|37.3929|37.1929|37.9929|36.45|36.1286|35.5643
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.25|7.9|7.93|7.93|8.1|8.24|8.89|8.88|9.1|9.23|9.11|8.74|8.91|8.67|8.57|8.83|8.8||8.9|8.93|8.63|8.82|8.38|8.47|8.71|8.55|8.4|8.27|8.26|8.2|8.26|8.09|8.27|8.25|8.4|8.37|8.47|8.33|8.29|8.51|8.61|8.59|8.67|8.56|8.47|8.6|8.78|8.67|8.76|8.7|8.36|8.41|8.54|8.64|8.58|8.54|8.84|8.8|8.78|8.77|8.97|9.34|8.98|8.16|8.23||||||8.3|8.38|8.19|8.34|7.85|7.62|7.5|7.43|7.53|7.54|7.46|7.53|7.44|7.44||7.4|7.41|7.4|7.5|7.48|7.52|7.42|7.45|7.54|7.63|8.02|7.98|8.06|7.71|7.72|7.88|7.87|7.93|8.02|8.07|7.9|7.89|7.94|7.95|7.73|7.84|7.66|7.75|7.92|7.68|7.82|7.98|7.8|7.88|7.58|7.52|7.39|7.38|7.45|7.51|7.32|7.16|7.28|7.31|7.14|7.44|7.72|7.86|7.85|8.06|8.42|8.07|7.51|7.58|7.63|7.55|7.47|7.44|7.29|7.19||||||7.32|7.37|7.51|7.6|7.47|7.63|7.74|7.74|7.71|7.67|7.76|8.26|8.35|8.45||8.46|8.36|8.44|8.51|8.36|8.27|8.32|8.46|8.43|8.41|8.49|8.63|8.53|8.8|8.72|8.83|8.95|8.7|8.54|8.53|8.79|8.9|8.36|8.43|8.58|8.71|8.56|8.35|8.51|8.88|8.82|8.93|8.74|8.52|8.45|9.16|9.22|9.18|9.24|9.04|8.94|8.8|8.97|9.04|8.97|8.97|9.06|9.19|9.15|9.34|9.19|9.13|9.11|9.4|9.34|9.41|9.51|9.46|9.94|10.18|10.27|9.34|10.02|9.11|8.28|8.37|8.22|8.21|8.1|8.12||7.96|7.88|7.91|7.88|7.88|7.95|7.86|7.83|8.16|7.96|7.82|7.87|7.89|7.98|7.8|7.84
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.6|1.56|1.55|1.55|1.57|1.59|1.61|1.62|1.64|1.65|1.65|1.65|1.63|1.61|1.61|1.61|1.61||1.63|1.64|1.63|1.63|1.63|1.65|1.65|1.68|1.68|1.69|1.69|1.7|1.73|1.73|1.76|1.73|1.73|1.74|1.77|1.77|1.76|1.77|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.77|1.74|1.71|1.69|1.69|1.72|1.73|1.71|1.71|1.71|1.7|1.72|1.71|1.72|1.74|1.74|1.72|1.73||||||1.69|1.67|1.66|1.65|1.66|1.65|1.63|1.66|1.64|1.66|1.67|1.68|1.7|1.68||1.65|1.63|1.64|1.64|1.62|1.64|1.64|1.67|1.66|1.66|1.72|1.68|1.69|1.71|1.69|1.73|1.7|1.7|1.73|1.76|1.7|1.7|1.71|1.72|1.69|1.71|1.67|1.68|1.67|1.65|1.66|1.68|1.67|1.67|1.65|1.65|1.64|1.61|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.57|1.63|1.63|1.62|1.63|1.64|1.65|1.65|1.66|1.68|1.66|1.65|1.64|1.63|1.62||||||1.61|1.6|1.63|1.66|1.64|1.7|1.69|1.7|1.68|1.68|1.71|1.76|1.77|1.79||1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.76|1.79|1.79|1.78|1.78|1.78|1.81|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.78|1.75|1.77|1.78|1.77|1.75|1.74|1.77|1.83|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.88|1.9|1.9|1.89|1.93|1.94|1.93|1.97|1.94|1.94|1.94|1.95|1.98|1.95|1.98|1.98|1.98|1.97|1.94|1.94|1.96|1.97|1.98|1.94|1.98|1.96|1.98|1.96|1.98||1.99|1.92|1.93|1.92|1.92|1.94|1.92|1.88|1.96|1.88|1.84|1.85|1.85|1.85|1.84|1.82
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|73.23|73.36|74.52|71.39|73.85|78.9|80.31|80.87|82.57|82.72|81.67|80.21|81.4|81.3|81.11|82.38|82.19||81.82|84.39|83.01|83.4|84.25|86.05|83.53|83.11|82.7|82.99|83.16|83.26|82.5|82.92|85.03|85.98|89.02|88.42|90.61|92.5|93.16|93.79|93.2|94.01|96.81|97.99|97.05|95.14|96.63|98.08|97.9|94|92.08|93.63|96.1|97.58|96.69|97.8|98.06|92.72|92.76|93.96|93.24|95.38|96.2|92.99|93.09||||||90.6|89.1|90|87.97|87.74|85.16|85.68|85.87|87.53|88.6|88.33|81.48|80.3|83.14||82.94|84.18|84.5|85.35|85.52|84.71|83.7|87.82|88.78|90|91.31|94.64|94.25|95.5|97.22|101|99.8|96.88|96.72|92.26|91.11|91.19|89.4|95.81|92.28|91.13|97.27|96.46|96.16|98.7|97.47|99.51|102.72|102.45|100.93|100.31|100.1|102.42|106.14|109.02|105.68|105.5|107|101.01|95.7|97.95|107.1|110.87|108.35|110.86|113.03|114.01|113.32|117.01|118.43|119.8|113.29|119.25|117.88|109.23||||||109.55|112.21|111.98|118.81|120.29|118.12|122.22|121.5|129|123.45|112.23|116.44|127.65|129.2||139.39|132.48|134.18|130.69|122.95|117.67|106.97|112.2|117.54|120.79|118.95|123.15|132.44|133.9|129.66|130.15|137.71|137.03|147.4|149|136.6|137.15|126.5|123.82|112.56|112|112.81|103.48|94.94|100.18|98.17|100.18|100.33|101.16|97.45|100.21|102.4|104.13|104|106.47|105|105.9|103.61|103.98|104.12|114.9|116.97|115.17|122.08|124.62|122.06|117.96|115.27|121.2|120.48|124.14|116.29|119.35|119.33|126.96|129.5|123.3|121|125.55|114.14|111.17|101.06|96.21|96.84|101.25||95.03|92.15|93.12|91.47|93|94.17|96.4|99.45|97.21|96.9|94.08|85.53|84.48|82.08|82.52|83.13
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.06|6.9|6.51|6.42|6.66|6.62|6.36|6.54|6.61|6.6|6.53|6.53|6.5|6.48|6.44|6.71|6.65||6.65|6.7|6.81|6.59|6.55|6.67|6.54|6.58|6.68|6.72|6.68|6.56|6.72|6.79|6.79|6.56|6.78|6.74|6.85|6.78|6.81|6.95|6.91|6.92|6.96|6.98|6.75|6.85|6.91|6.93|6.89|6.83|6.83|6.73|6.78|6.76|6.73|6.63|6.64|6.6|6.59|6.61|6.63|6.72|6.64|6.56|6.55||||||6.52|6.4|6.37|6.37|6.47|6.35|6.38|6.36|6.42|6.43|6.43|6.57|6.54|6.61||6.38|6.46|6.33|6.46|6.68|6.72|6.71|6.85|6.93|7.03|7.43|7.53|7.43|7.8|7.92|7.56|7.62|7.63|7.75|7.58|7.37|7.34|7.41|7.56|7.38|7.26|7.88|7.16|7.37|7.74|7.45|7.44|7.13|7.3|8.02|7.38|6.71|6.73|6.42|6.34|6.38|6.38|6.41|6.41|6.38|6.2|6.37|6.24|6.02|6.07|6.28|6.25|6.18|6.24|6.15|6.11|5.83|5.69|5.61|5.75||||||5.82|5.73|5.73|5.77|5.63|5.74|5.82|5.87|5.84|5.78|5.91|6.16|6.25|6.26||6.29|6.31|6.37|6.37|6.32|6.25|6.17|6.08|6.19|6.17|6.1|6.08|6.03|6.05|6.01|5.94|6|6.05|5.99|5.98|6.02|5.98|5.92|5.94|5.96|5.89|5.87|5.7|5.81|6.13|6.11|6.2|6.12|6.12|6.11|6.09|6.11|6.21|6.17|6.2|5.97|6.29|6.34|6.32|6.42|6.29|6.19|6.15|6.29|6.32|6.28|6.31|6.29|6.48|6.59|5.99|6.04|6.07|5.93|5.92|5.9|5.95|5.92|5.95|5.99|6.05|5.96|6.11|6.15|6.18||5.97|5.94|5.9|5.88|5.8|5.81|5.72|5.55|5.9|5.78|5.73|5.74|5.72|5.83|5.77|5.74
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.76|5.8|5.79|5.84|5.73|5.77|5.78|5.75|5.67|5.58|5.45|5.44|5.42|5.37|5.36|5.38|5.39||5.45|5.41|5.38|5.42|5.37|5.41|5.37|5.4|5.44|5.41|5.35|5.35|5.34|5.33|5.3|5.26|5.3|5.28|5.36|5.37|5.38|5.32|5.36|5.29|5.26|5.22|5.18|5.2|5.19|5.18|5.21|5.18|5.09|5.13|5.14|5.15|5.14|5.15|5.16|5.13|5.15|5.14|5.16|5.19|5.22|5.21|5.24||||||5.23|5.21|5.22|5.17|5.2|5.22|5.17|5.22|5.21|5.28|5.25|5.27|5.27|5.21||5.19|5.18|5.18|5.18|5.12|5.12|5.17|5.17|5.17|5.22|5.3|5.24|5.31|5.31|5.27|5.3|5.38|5.34|5.35|5.32|5.19|5.19|5.24|5.24|5.09|5.15|5.06|5.09|5.03|4.93|4.95|4.98|5|5.02|5|4.98|4.9|4.89|4.9|4.91|4.9|4.83|4.85|4.84|4.79|4.8|4.85|4.85|4.86|4.91|5.03|5.06|5.04|5.07|5.08|5.08|5.03|5.07|5.03|5.04||||||5.03|5.03|5.08|5.09|5.07|5.14|5.11|5.13|5.11|5.14|5.13|5.24|5.19|5.23||5.24|5.19|5.18|5.2|5.22|5.15|5.16|5.14|5.13|5.12|5.11|5.12|5.1|5.09|5.11|5.1|5.1|5.15|5.1|5.11|5.16|5.16|5.14|5.11|5.06|5.08|5.03|5.01|5.05|5.1|5.12|5.18|5.14|5.16|5.15|5.14|5.1|5.15|5.14|5.08|5.02|5.07|5.14|5.18|5.13|5.12|5.11|5.12|5.17|5.17|5.19|5.21|5.19|5.17|5.14|5.14|5.15|5.11|5.16|5.13|5.18|5.18|5.22|5.14|5.06|5.08|5.07|5.05|5.41|5.39||5.36|5.36|5.32|5.31|5.32|5.32|5.28|5.26|5.32|5.33|5.29|5.3|5.31|5.3|5.31|5.26
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.65|1.57|1.58|1.57|1.59|1.61|1.64|1.67|1.69|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.67||1.68|1.7|1.68|1.68|1.69|1.7|1.73|1.76|1.76|1.78|1.77|1.77|1.78|1.77|1.8|1.76|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.86|1.86|1.85|1.83|1.85|1.85|1.84|1.84|1.83|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.84|1.85|1.82|1.85|1.86|1.87|1.89|1.87||||||1.86|1.83|1.83|1.81|1.82|1.81|1.8|1.8|1.83|1.84|1.86|1.91|1.95|1.91||1.89|1.88|1.94|1.94|1.94|2|1.99|2.02|2.03|2.09|2.13|2.08|2.07|2.11|2.04|2.1|2.08|2.07|2.08|2.13|2.14|2.18|2.22|2.2|2|2|1.92|1.89|1.89|1.91|1.96|1.98|1.97|1.97|1.92|1.86|1.77|1.75|1.73|1.72|1.7|1.68|1.68|1.66|1.63|1.67|1.73|1.73|1.73|1.74|1.81|1.81|1.82|1.85|1.86|1.85|1.83|1.84|1.82|1.81||||||1.83|1.82|1.87|1.91|1.9|1.96|1.94|1.99|1.93|1.94|1.95|2|1.97|1.99||2.03|2.02|2.03|2.01|1.96|1.93|1.91|1.88|1.89|1.89|1.86|1.89|1.87|1.91|1.92|1.9|1.89|1.93|1.92|1.88|1.89|1.87|1.84|1.85|1.87|1.85|1.85|1.84|1.86|1.93|1.95|1.98|1.96|1.99|1.92|1.89|1.9|1.9|1.9|1.9|1.81|1.91|1.96|1.93|1.93|1.95|1.95|1.95|2|2|2|1.98|2|1.97|1.97|1.98|1.97|1.95|1.99|1.97|1.95|1.98|1.99|1.96|1.92|1.97|1.98|1.98|2|1.97||1.99|2.01|2|2|2.04|2.05|2.04|2.02|2.09|2.09|2.13|2.05|2.08|2.16|2.08|2
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.99|4.82|4.81|4.81|4.8|4.72|4.92|4.94|5|5.02|4.92|4.92|4.98|4.98|4.94|4.97|4.94||4.97|4.95|4.82|4.82|4.82|4.86|4.9|4.9|4.89|4.83|4.82|4.8|4.84|4.74|4.78|4.73|4.78|4.77|4.84|4.85|4.86|4.94|4.99|4.98|4.99|4.94|4.91|4.97|5.02|5.01|5.05|5.05|4.85|4.92|4.95|5|5.01|4.97|5|4.93|5.01|5.02|5.08|5.07|5.19|5.01|4.97||||||5.01|5.08|4.99|4.98|4.92|4.81|4.68|4.63|4.69|4.68|4.63|4.67|4.65|4.61||4.59|4.6|4.59|4.59|4.54|4.53|4.53|4.61|4.61|4.61|4.73|4.77|4.82|4.81|4.82|4.96|4.93|4.98|5.04|5.1|4.97|4.95|4.93|4.98|4.84|4.91|4.86|4.91|4.91|4.9|5.01|5.08|5.02|5.07|4.94|4.94|4.86|4.84|4.79|4.88|4.59|4.47|4.52|4.52|4.41|4.49|4.84|4.92|5.11|4.92|4.97|4.94|4.91|4.94|4.95|4.93|4.9|4.96|4.68|4.53||||||4.55|4.61|4.65|4.85|4.58|4.72|4.72|4.81|4.71|4.75|4.74|4.86|4.88|4.91||4.96|4.93|4.91|4.96|4.97|4.88|4.88|4.97|5.12|4.9|4.77|4.58|4.49|4.5|4.48|4.51|4.53|4.56|4.48|4.46|4.52|4.5|4.28|4.27|4.28|4.28|4.17|4.14|4.18|4.32|4.33|4.36|4.35|4.38|4.35|4.39|4.41|4.43|4.42|4.37|4.27|4.41|4.42|4.42|4.37|4.38|4.38|4.4|4.43|4.47|4.49|4.55|4.52|4.57|4.49|4.53|4.55|4.45|4.55|4.6|4.74|4.73|4.92|4.81|4.62|4.51|4.41|4.42|4.38|4.39||4.3|4.27|4.28|4.24|4.24|4.25|4.2|4.16|4.28|4.25|4.19|4.19|4.2|4.2|4.24|4.22
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.44|21.06|20.88|20.39|20.47|20.46|20.69|21.08|20.7|20.91|19.81|19.86|20.03|19.45|19.55|19.93|19.85||20.21|20.42|19.61|19.85|20.11|19.84|19.93|19.65|19.59|19.5|19.71|19.1|19.1|19.28|19.55|19.42|19.56|20.29|20.45|20.47|20.36|20.45|20.61|20.6|21.1|20.98|21.07|20.93|20.92|20.9|20.9|20.95|21.36|21.41|22.13|22.15|22.28|22.26|22.25|22.47|22.51|22.48|22.18|21.74|21.77|21.53|21.69||||||21.06|21|20.52|19.7|19.7|19.94|20.14|19.64|19.91|20.05|20.1|19.55|19.64|18.99||18.08|18|18.16|18.57|18.34|17.97|17.92|18.18|18.57|18.1|17.41|18.74|18.75|19.17|19.61|19.58|19.97|19.98|19.66|19.7|19.26|19.4|19.49|19.31|19.38|19.35|19.44|19.17|19.2|19.24|19.03|19.06|18.79|19.47|18.52|18.4|18.47|18.87|18.8|18.84|19.05|18.85|18.73|18.59|19.36|19.18|19.42|19.49|19.44|19|18.19|19|18.62|18.32|18.08|18.08|18.03|18.34|18.3|17.57||||||15.97|16.39|16.07|16.52|16.42|16.5|16.77|17.04|17.04|16.9|17.18|17.09|17.57|17.91||17.98|17.89|18.16|17.75|17.84|17.89|17.76|18.74|20.7|20.93|20.88|20.9|21.69|22.37|21.4|20.6|20.4|20.38|19.4|19.17|18.79|19.2|19.27|19.78|19.88|19.04|19.38|18.73|18.6|19.55|19.14|19.12|19.37|18.99|18.12|18.74|19.39|19.38|19.78|18.72|18.32|18.1|18.02|18.2|18.14|18.35|17.87|17.76|17.7|18.25|18.57|19.8|20.53|20.19|21.13|21.76|20.57|19.23|19.25|19.47|17.7|17.49|17.69|18.16|18.08|18.45|17.95|18.52|19.27|18.17||17.35|16.85|16.85|16.86|16.74|16.78|16.85|16.88|17.31|17.02|16.75|16.86|16.48|16.36|16.57|15.76
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.155|0.155|0.154|0.155|0.155|0.155|0.149|0.149|0.148|0.15|0.154|0.147|0.141|0.14|0.139|0.14|0.138||0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.139|0.14|0.138|0.135|0.141|0.145|0.145|0.146|0.144|0.148|0.149|0.15|0.149|0.149|0.146|0.147|0.144|0.146|0.144|0.143|0.144|0.144|0.145|0.148|0.147|0.148|0.148|0.147|0.149|0.151|0.148|0.152|0.148|0.151|0.152|0.16|0.161|0.161|0.162|0.165||||||0.167|0.167|0.168|0.166|0.167|0.176|0.177|0.179|0.178|0.179|0.179|0.18|0.18|0.179||0.176|0.175|0.175|0.175|0.177|0.176|0.184|0.185|0.185|0.186|0.188|0.188|0.186|0.189|0.188|0.185|0.181|0.189|0.191|0.192|0.192|0.194|0.192|0.193|0.194|0.192|0.187|0.183|0.178|0.177|0.18||0.187|0.186|0.19|0.183|0.178|0.182|0.173|0.172|0.174|0.171|0.169|0.168|0.162|0.164|0.169|0.17|0.166|0.162|0.17|0.165|0.165|0.167|0.169|0.171|0.169|0.17|0.167|0.162||||||0.161|0.16|0.155|0.159|0.158|0.166|0.173|0.175|0.172|0.17|0.17|0.176|0.176|0.176||0.184|0.181|0.185|0.177|0.173|0.166|0.172|0.176|0.177|0.182|0.182|0.174|0.166|0.167|0.168|0.16|0.153|0.151|0.145|0.145|0.146|0.139|0.138|0.136|0.135|0.134|0.132|0.134|0.135|0.139|0.139|0.14|0.14|0.138|0.137|0.139|0.14|0.139|0.137|0.137|0.137|0.139|0.139|0.138|0.14|0.139|0.138|0.137|0.138|0.138|0.138|0.139|0.137|0.137|0.134|0.133|0.134|0.135|0.14|0.134|0.139|0.139|0.139|0.143|0.143|0.144|0.141|0.142|0.142|0.143||0.142|0.145|0.143|0.147|0.141|0.14|0.137|0.135|0.134|0.136|0.136|0.133|0.13|0.124|0.12|0.122
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.71|2.7|2.77|2.77|2.76|2.76|2.74|2.72|2.73|2.71|2.7|2.68|2.63|2.64|2.6|2.62|2.58||2.66|2.66|2.67|2.66|2.67|2.62|2.64|2.67|2.68|2.63|2.63|2.68|2.69|2.69|2.66|2.6|2.58|2.59|2.59|2.63|2.61|2.54|2.52|2.52|2.54|2.52|2.51|2.48|2.53|2.52|2.53|2.52|2.53|2.55|2.54|2.54|2.52|2.51|2.51|2.5|2.5|2.47|2.6|2.62|2.61|2.6|2.59||||||2.66|2.66|2.63|2.58|2.58|2.72|2.7|2.74|2.75|2.76|2.76|2.76|2.76|2.75||2.68|2.66|2.68|2.68|2.68|2.68|2.61|2.63|2.67|2.69|2.69|2.73|2.74|2.8|2.83|2.78|2.73|2.79|2.83|2.8|2.8|2.81|2.83|2.83|2.83|2.72|2.64|2.66|2.65|2.64|2.71||2.85|2.85|2.91|2.78|2.73|2.78|2.65|2.62|2.62|2.59|2.57|2.54|2.46|2.46|2.54|2.54|2.54|2.51|2.55|2.47|2.44|2.47|2.5|2.49|2.47|2.45|2.38|2.36||||||2.37|2.36|2.34|2.42|2.39|2.52|2.56|2.57|2.55|2.52|2.54|2.61|2.65|2.64||2.67|2.68|2.68|2.63|2.6|2.56|2.61|2.61|2.64|2.66|2.64|2.64|2.56|2.64|2.67|2.58|2.57|2.59|2.49|2.53|2.51|2.39|2.39|2.38|2.35|2.35|2.33|2.3|2.32|2.39|2.38|2.39|2.41|2.41|2.42|2.41|2.37|2.34|2.3|2.33|2.3|2.37|2.44|2.4|2.43|2.35|2.34|2.33|2.35|2.32|2.38|2.42|2.42|2.44|2.43|2.42|2.55|2.57|2.71|2.65|2.58|2.52|2.5|2.63|2.61|2.64|2.56|2.55|2.53|2.54||2.59|2.57|2.49|2.46|2.34|2.36|2.3|2.26|2.27|2.3|2.29|2.21|2.21|2.1|2.14|2.25
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.35|7.23|7.01|6.77|7.04|7.12|7.36|8.14|8.07|8.14|7.94|7.72|7.87|8.07|7.84|7.71|7.74||7.97|8.09|7.86|8.01|8.32|8.46|8.33|8.4|8|8|8.36|8.42|8.68|8.35|8.42|7.65|7.9|7.82|8.06|8.13|8.17|8.34|8.65|8.29|8.11|8.29|8.04|7.98|8.01|8.38|7.8|7.64|7.46|7|7.35|6.98|6.83|6.56|6.3|6.21|6.21|6.14|6.09|6.16|6.17|6.09|6.07||||||6.04|5.95|5.91|5.85|5.96|5.91|5.9|5.92|5.91|6.05|5.96|5.89|5.91|5.97||5.68|5.65|5.72|5.74|5.76|5.59|5.61|5.79|5.92|5.7|5.87|5.99|5.99|6.13|6.09|6.24|6.42|6.42|6.4|6.9|6.71|6.63|6.77|6.72|6.65|6.67|6.67|6.7|6.66|6.6|6.5|6.59|6.5|6.68|6.43|6.63|6.88|6.85|6.96|6.85|6.6|6|5.95|5.77|5.66|5.74|6.38|6.55|5.95|5.72|5.3|5.2|5.24|5.29|5.26|5.24|5.16|5.1|4.98|4.9||||||4.99|5.09|5.1|5.27|5.16|5.33|5.44|5.53|5.48|5.46|5.58|5.78|5.92|6.08||6.18|6.2|6.22|6.07|6.02|5.81|5.76|5.71|6.06|6.2|6.3|5.95|5.85|6.06|5.91|5.62|5.62|5.6|5.6|5.57|5.45|5.45|5.28|5.34|5.33|5.27|5.32|5.23|5.38|5.84|5.88|5.91|5.97|6.17|5.61|5.85|5.71|5.8|5.27|5.32|5.17|5.36|5.46|5.2|5.25|5.39|5.26|5.42|5.03|4.97|5.04|4.96|5|5.12|5.06|5.04|5.08|4.99|5.09|5.12|5.04|4.92|4.87|4.9|4.91|5|5|5.31|5.11|4.97||4.95|4.8|4.79|4.8|4.6|4.56|4.51|4.35|4.61|4.55|4.49|4.42|4.44|4.47|4.47|4.42
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.32|6.31|6.27|6.08|6.07|5.93|6.01|6|6.02|6.16|6.16|6|5.87|5.96|5.96|5.59|5.47||5.44|5.43|5.79|5.76|5.71|5.68|5.67|5.77|5.86|5.84|5.98|5.88|6.16|6.19|6.12|5.95|5.79|5.81|5.98|6.05|6.15|6.19|6|5.66|5.74|5.74|5.61|5.7|5.74|5.86|5.87|5.82|5.8|5.86|6.01|6.02|6.01|6.21|5.97|6.06|6.03|5.83|5.9|5.92|5.7|5.82|5.78||||||5.89|5.6|5.55|5.51|5.61|5.71|5.76|5.83|5.92|6.04|6.38|6.4|6.31|6.47||5.88|5.75|5.74|5.37|5.37|5.2|5.08|5.18|5.26|5.24|5.41|5.3|5.19|5.27|5.23|5.36|5.48|5.54|5.71|5.83|5.73|5.76|5.9|5.94|6.32|5.95|5.89|5.72|5.65|5.69|5.56|5.48|5.6|5.56|5.52|5.39|5.37|5.3|5.31|5.29|5.38|5.03|4.99|5.11|5.43|5.2|5.64|5.99|6.21|6.27|6.4|6.04|6.41|6.7|6.59|6.75|6.74|6.55|6.47|5.88||||||5.95|5.99|6.04|6.33|6.4|6.34|6.59|6.57|6.24|6.38|6.18|6.32|6.56|6.56||6.89|6.77|6.94|6.31|5.86|5.62|5.41|5.46|5.6|5.7|5.81|5.71|5.49|5.67|5.48|5.74|5.22|5.28|5.23|5.04|4.89|4.54|4.41|4.43|4.53|4.37|4.36|4.21|4.27|4.37|4.32|4.29|4.58|4.6|4.58|4.78|4.83|4.94|4.97|5.04|4.85|4.77|4.94|4.93|4.89|4.76|4.74|4.61|4.48|4.33|3.94|3.93|3.98|4|3.9|3.93|3.95|3.99|4.15|4|3.77|3.8|3.8|3.82|3.78|3.89|3.83|3.92|3.83|3.82||3.84|3.9|3.94|3.87|3.8|3.84|3.87|3.65|3.8|3.84|3.89|3.8|3.68|3.82|3.87|3.91
07450|100535|/equities/huafa-ind|SHANGHAICOMP|10.61|11.07|11.29|11.28|11.28|11.49|11.59|11.55|11.78|12.13|12.09|12.15|12.41|12.45|12.39|12.18|11.53||11.34|11.65|10.78|10.71|10.77|10.67|10.92|10.43|10.35|10.39|10.42|10.54|10.73|10.88|10.87|10.54|10.79|10.71|10.87|10.87|10.88|10.99|11.27|11.64|11.66|11.16|10.84|10.3|10.48|10.45|10.48|10.29|10.22|10.06|9.98|10.3|10.12|10.17|9.9|9.86|9.65|9.29|9.36|9.67|9.41|9.33|9.08||||||9.44|9.56|9.63|9.83|10.05|9.99|10|10.31|10.25|10.07|10.04|10.27|10.25|9.46||9.06|9.02|9.32|9.12|9.23|9.56|9.43|9.6|9.78|10.14|10.16|9.78|9.82|9.9|9.9|10.43|10.15|9.88|10.21|10.49|10.74|10.9|11.23|11.35|10.32|10.56|10.09|9.85|9.77|9.76|9.6|9.78|9.77|10|10.09|10.19|9.26|9.35|9.54|9.16|9.09|8.82|8.93|8.57|8.53|9.4|9.64|9.33|9.76|10.25|10.8|10.26|10.35|10.08|10.49|10.62|10.68|10.98|10.18|10.22||||||9.85|9.86|10.04|10.22|10|9.88|10.04|10.07|9.87|10.23|10.07|10.62|10.1|9.97||10.45|10.08|9.74|9.62|8.79|8.56|8.56|7.9|8.24|8|7.99|8.09|7.76|8.16|8.25|8.24|7.97|8.09|8.09|8.14|8.02|8|7.9|7.71|7.58|7.55|7.58|7.29|7.51|7.77|7.77|7.7|7.53|7.49|7.09|6.98|7|7.2|7.24|7.24|6.93|7.41|7.55|7.51|7.55|7.37|7.44|7.39|7.71|7.79|7.7|7.57|7.42|7.08|7.18|7.1|7.08|6.91|7.13|6.9|6.62|6.62|6.72|6.58|6.44|6.88|6.85|6.8|6.92|6.72||6.7|6.93|6.92|6.81|6.94|6.96|6.95|6.96|7.18|7.23|7.79|7.73|7.91|8.26|7.9|7.18
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.88|2.8|2.8|2.75|2.81|2.81|2.88|2.9|2.92|2.95|2.95|2.97|2.97|2.95|2.98|3.07|3.06||3.08|3.13|3.13|3.12|3.15|3.18|3.2|3.25|3.26|3.29|3.27|3.23|3.26|3.26|3.3|3.24|3.31|3.34|3.41|3.41|3.36|3.43|3.45|3.45|3.45|3.46|3.38|3.4|3.37|3.39|3.39|3.37|3.35|3.33|3.4|3.39|3.39|3.37|3.37|3.36|3.36|3.34|3.33|3.34|3.35|3.32|3.33||||||3.27|3.25|3.23|3.19|3.22|3.17|3.15|3.18|3.23|3.26|3.23|3.27|3.26|3.23||3.17|3.14|3.18|3.24|3.25|3.23|3.28|3.32|3.33|3.32|3.42|3.46|3.53|3.51|3.43|3.45|3.49|3.54|3.45|3.48|3.48|3.4|3.43|3.4|3.37|3.36|3.37|3.31|3.31|3.37|3.34|3.38|3.37|3.37|3.34|3.34|3.32|3.3|3.3|3.25|3.18|3.14|3.15|3.13|3.07|3.09|3.26|3.28|3.31|3.22|3.28|3.28|3.28|3.33|3.35|3.31|3.29|3.29|3.25|3.18||||||3.24|3.31|3.41|3.37|3.25|3.36|3.45|3.49|3.4|3.31|3.42|3.56|3.63|3.57||3.57|3.66|3.72|3.63|3.64|3.53|3.49|3.48|3.58|3.58|3.49|3.48|3.55|3.61|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.39|3.34|3.36|3.4|3.38|3.37|3.32|3.34|3.6|3.64|3.75|3.77|3.74|3.75|3.7|3.71|3.71|3.73|3.74|3.68|3.92|3.79|3.81|3.84|3.93|3.95|4.19|3.93|3.76|3.81|3.74|3.78|3.75|3.75|3.8|3.75|3.75|3.85|3.83|3.91|4.03|4.08|4.15|4.09|3.99|3.91|4.02|3.98|4.12||4.08|4.28|4.24|4.16|4.21|4.39|3.99|4|4.12|4.14|4.13|4.02|3.65|4.05|4.1|4.21
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.59|13.52|13.42|13.05|13.2|13.48|13.68|13.82|13.78|13.54|13.31|12.91|13.05|12.9|12.92|13.08|13.17||13.55|13.59|13.56|13.47|13|13.04|13.09|12.98|13.18|13.14|13.04|13.1|13.1|13|13.34|13.45|13.59|13.51|13.76|13.91|13.99|13.97|14.45|14.37|14.38|14.52|14.59|14.58|14.71|14.5|14.45|13.77|13.42|12.98|13.25|13.25|13.27|13.11|13.25|13.16|13.3|13.25|13.29|13.49|13.45|13.42|13.6||||||13.81|13.48|13.47|13.1|13.1|13.16|13.28|13.31|12.95|13.05|12.94|12.81|12.74|13.16||12.8|12.88|13.14|13.17|12.95|13.06|13|13.23|13.24|13.32|13.75|13.56|13.81|13.68|13.72|14.03|13.73|13.79|13.96|14.15|14.02|14.08|14.37|14.24|13.87|14.22|14.03|14.01|14.07|13.75|13.8|13.81|14.28|14.22|14.15|14.31|13.67|13.63|13.81|13.82|13.75|13.27|13.38|13.22|13.03|13.48|14.43|14.31|14.6|15.12|15.54|15.35|15.93|15.72|15.77|16.2|16.23|16.94|16.9|17.1||||||16.85|15.98|14.8|14.84|14.99|15.53|15.57|15.13|15.04|14.98|14.75|15.5|15.05|15.36||15.86|15.25|15.3|15.25|15.07|14.65|14.85|14.79|15.14|15.65|14.89|14.87|14.4|14.51|14.36|14.25|13.81|13.7|13.65|13.84|13.73|13.5|13.42|13.69|13.38|12.93|12.87|13.06|13.13|13.23|12.99|13.32|13.09|12.93|12.73|12.84|12.84|13.3|13.52|13.4|13.18|13.52|13.77|13.64|13.63|14.07|14.28|14.03|14.94|14.46|14.68|14.56|14.63|14.64|14.24|13.76|13.71|13.41|13.72|13.81|14.6|14.72|15.41|15.64|15.46|15.65|15.46|15.77|14.99|15.53||15.2|15.57|15.28|15.36|15.6|15.52|14.95|14.38|14.69|14.55|14|14.08|14.46|14.22|13.68|13.18
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.43|2.39|2.37|2.35|2.39|2.41|2.44|2.45|2.46|2.47|2.45|2.44|2.43|2.43|2.44|2.45|2.43||2.45|2.45|2.45|2.43|2.44|2.48|2.55|2.52|2.5|2.5|2.5|2.5|2.52|2.5|2.55|2.5|2.49|2.49|2.52|2.52|2.51|2.53|2.56|2.56|2.53|2.49|2.47|2.46|2.48|2.46|2.47|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.44|2.44|2.44|2.46|2.47|2.44|2.45||||||2.45|2.4|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.43|2.43|2.43||2.41|2.37|2.4|2.41|2.37|2.39|2.38|2.45|2.44|2.46|2.54|2.52|2.55|2.55|2.53|2.6|2.63|2.62|2.64|2.67|2.6|2.63|2.63|2.61|2.6|2.62|2.58|2.59|2.58|2.53|2.56|2.6|2.59|2.6|2.59|2.63|2.61|2.57|2.59|2.59|2.56|2.54|2.53|2.48|2.41|2.39|2.48|2.43|2.41|2.4|2.48|2.49|2.51|2.52|2.55|2.53|2.51|2.52|2.48|2.48||||||2.48|2.49|2.5|2.55|2.5|2.6|2.64|2.66|2.62|2.56|2.58|2.68|2.71|2.72||2.77|2.76|2.79|2.79|2.78|2.69|2.71|2.7|2.8|2.85|2.72|2.71|2.59|2.66|2.81|3.12|3.11|3.17|3.16|3.14|3.13|3.11|3.04|3.08|3.06|3.05|3.05|3.03|3.1|3.23|3.2|3.23|3.19|3.21|3.22|3.21|3.18|3.2|3.18|3.19|3.13|3.2|3.25|3.11|3.12|3.15|3.13|3.13|3.24|3.16|3.15|3.12|3.13|3.2|3.15|3.13|3.21|3.18|3.31|3.33|3.4|3.33|3.39|3.44|3.43|3.5|3.43|3.46|3.4|3.42||3.46|3.47|3.43|3.37|3.35|3.35|3.35|3.22|3.35|3.28|3.23|3.16|3.2|3.27|3.11|3.05
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.37|8.21|7.46|7.33|7.46|7.68|8.1|8.24|8.26|7.87|7.55|7.51|7.53|7.45|7.49|7.75|7.73||7.92|8.22|7.95|8|8.06|8.24|8.24|8.34|8.36|8.35|8.27|8.17|8.1|8.12|8.25|7.97|8.13|8.26|8.41|8.23|8.08|8.22|8.27|8.35|8.38|8.3|8.13|8.23|8.27|8.26|8.24|8.21|8.17|8.13|8.36|8.3|8.28|8.22|8.19|8.16|8.18|8.16|8.11|8.16|8.16|8|7.91||||||7.87|7.72|7.73|7.74|7.7|7.53|7.46|7.45|7.62|7.63|7.6|7.65|7.63|7.31||7.15|7.12|7.21|7.33|7.39|7.42|7.3|7.44|7.43|7.41|7.69|7.77|7.83|7.96|7.95|7.92|7.85|7.8|7.78|8.05|7.96|7.86|7.99|8.12|7.94|7.8|7.88|7.87|7.86|7.95|7.99|8.02|7.98|7.97|7.86|7.84|7.74|7.73|7.72|7.75|7.69|7.59|7.63|7.48|7.3|7.15|7.49|7.42|7.17|7.21|7.32|7.34|7.37|7.43|7.39|7.3|7.07|7.01|6.94|7.02||||||7.19|7.22|7.32|7.55|7.22|7.53|7.72|7.92|7.77|7.69|7.79|8.13|8.26|8.21||8.17|8.11|8.19|8.26|8.24|8.13|7.98|7.95|8.25|8.09|7.96|8.03|8.01|8.2|8.21|8.16|8.28|8.34|8.38|8.32|8.3|8.3|8.11|8.02|8.07|7.97|7.76|7.61|7.65|8.14|8.21|8.14|7.99|7.97|7.86|7.85|7.8|7.89|7.87|7.8|7.49|7.69|7.8|7.62|7.87|8.03|7.9|7.95|8.33|8.5|8.59|8.47|8.62|8.72|9.01|8.72|8.62|8.67|8.64|8.62|8.35|8.31|8.08|8.04|8.22|8.22|7.98|8.24|8.22|8.38||8.29|8.28|8.15|8.13|8.09|8.03|8|7.78|8.27|8.19|8.21|8.19|7.99|8.14|8.15|8.16
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.95|6.99|6.86|6.92|6.86|7|7.02|7.04|7.07|7.13|6.94|6.94|6.89|6.81|6.88|6.86|6.91||6.97|6.93|7.07|7.06|6.89|6.95|6.91|6.93|6.98|7.06|7.08|7.2|7.24|7.29|7.29|7.25|7.21|7.12|7.16|7.24|7.29|7.26|7.3|7.18|7.15|7.1|7.11|7.09|7.05|7.04|7.01|6.94|6.86|6.87|6.88|6.88|6.86|6.87|6.76|6.69|6.69|6.65|6.65|6.68|6.67|6.68|6.73||||||6.96|6.9|6.72|6.64|6.69|6.66|6.64|6.67|6.66|6.66|6.77|6.73|6.73|6.74||6.6|6.54|6.54|6.47|6.31|6.2|6.19|6.24|6.24|6.31|6.64|6.61|6.73|6.68|6.67|6.73|6.77|6.7|6.73|6.8|6.73|6.75|6.75|6.75|6.78|6.8|6.71|6.74|6.59|6.51|6.5|6.5|6.58|6.53|6.49|6.53|6.44|6.5|6.57|6.65|6.59|6.44|6.53|6.4|6.37|6.47|6.63|6.69|6.71|6.54|6.73|6.67|6.7|6.72|6.88|7.08|7.14|7.1|7.08|6.83||||||6.88|6.89|6.95|6.99|6.98|7.13|7.2|7.24|7.17|7.11|7.23|7.38|7.44|7.56||7.66|7.66|7.61|7.59|7.57|7.47|7.32|7.27|7.34|7.39|7.32|7.39|7.19|7.24|7.19|7.19|7.03|7.12|7.11|7.1|7.04|7.07|7.02|7.04|7.14|7.09|7|6.92|6.95|7.12|7.07|7.1|7.08|7.12|7|7.06|6.93|7.03|7.17|7.21|7.09|7.22|7.41|7.37|7.33|7.35|7.27|7.15|7.08|7.2|7.15|6.99|7.1|7.1|7|6.86|6.94|7.01|7.01|6.86|7|7.04|7.15|7.21|7.24|7.31|6.99|6.85|6.78|6.89||6.87|7.08|7.1|7.13|7.16|7.09|6.89|6.75|6.82|6.87|6.92|6.81|6.74|6.84|6.8|6.62
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.7|9.65|9.56|9.07|8.92|8.73|8.88|9.03|8.85|9.18|9.08|8.76|8.73|8.88|8.85|8.52|8.28||8.31|8.39|8.57|8.53|8.49|8.47|8.56|8.69|8.71|8.53|8.69|8.66|8.9|9|8.92|8.59|8.42|8.39|8.53|8.47|8.61|8.7|8.37|8.28|8.36|8.17|7.81|7.91|7.86|7.86|7.9|7.93|7.89|8.08|8.16|8.08|7.81|8.13|7.93|7.98|8|7.7|7.8|7.71|7.59|7.48|7.16||||||7.31|7.08|7.05|6.98|7.06|7.15|7.24|7.31|7.38|7.49|7.83|7.86|7.77|7.91||7.61|7.46|7.45|6.94|6.95|6.7|6.6|6.79|6.85|6.97|7.12|6.93|6.82|6.86|6.82|7.01|7.2|7.3|7.57|7.83|7.57|7.63|7.75|7.77|8.3|8.09|7.99|7.83|7.62|7.68|7.45|7.22|7.28|7.19|7.18|7.21|7.06|7.02|7.15|6.96|6.95|6.72|6.73|6.78|6.7|6.86|7.23|8|8.17|8.01|8.16|8.11|8.27|8.5|8.34|8.54|8.55|8.09|8.06|7.58||||||7.59|7.62|7.88|7.92|7.94|8.04|8.17|8.32|8.15|8.17|8.37|8.7|9.01|9||9.12|9.11|9.26|8.89|8.5|8.2|7.87|8.18|8.13|8.29|8.41|8.59|8.15|8.25|7.94|7.92|7.2|7.43|7.21|7.07|6.87|6.61|6.45|6.56|6.62|6.48|6.52|6.31|6.48|6.77|7.02|6.95|6.78|6.67|6.68|6.95|7.03|7.26|7.38|7.57|7.24|7.35|8.13|8.2|8.04|8.08|8.11|7.9|7.84|7.52|7.15|7.04|7.14|7.14|7.16|7.39|7.26|7.22|7.22|6.99|6.35|6.39|6.11|6.15|6.1|6.49|6.53|7.25|7.2|7.12||7.16|7.18|7.39|7.08|7.12|7.18|7.31|6.93|7.16|7.39|7.27|7.05|6.75|6.96|7.12|7.15
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.3|14.05|14.06|13.06|13.48|13.39|13.78|13.96|13.67|13.79|13.69|14.28|14.06|14.16|14.56|14.35|14.14||14.11|14.23|14.27|14.11|13.7|12.96|12.75|12.57|12.5|12.45|12.4|11.69|11.59|11.52|11.83|11.84|12.14|11.88|12.19|12.45|12.33|12.59|12.42|12.32|12.27|12.24|12.05|11.9|11.86|11.99|11.99|11.94|11.8|11.79|11.84|12|12.12|11.88|11.72|11.49|11.62|11.87|12|12.08|11.95|11.83|12.26||||||12.77|12.67|12.55|12.51|11.81|11.83|11.69|11.82|12.05|12.08|11.94|12.31|12.54|12.6||12.74|12.31|12.72|12.49|12.82|12.17|12.15|12.33|12.21|12.45|12.73|12.61|12.97|12.6|12.36|12.43|12.81|12.89|12.57|12.32|12.39|12.14|12.31|12.25|11.14|10.67|10.59|10.76|10.8|11.14|11.34|11.66|11.6|11.52|11.43|11.63|11.69|11.5|11.29|11.5|11.48|11.32|10.95|10.8|10.33|9.96|9.98|9.81|9.68|9.5|9.9|9.95|9.77|9.84|9.9|9.86|9.8|9.64|9.51|9.56||||||9.94|10.3|10.68|11.07|10.49|10.25|10.52|10.75|10.91|10.95|10.65|10.96|10.84|10.87||10.74|10.8|10.48|10.52|10.31|10.4|10.37|10.66|10.62|10.58|10.4|10.21|10.28|10.25|10.12|9.97|10.04|10.14|10.04|9.98|10.04|9.94|9.78|9.84|9.94|10.06|10.01|9.82|9.94|10.28|10.48|10.6|10.85|11.04|10.7|10.95|10.91|10.79|10.6|10.55|10.57|10.58|10.56|10.37|10.57|10.6|10.55|10.7|10.85|11.02|11.27|12.28|11.53|11.74|11.23|11.23|10.43|10.33|10.58|10.65|10.51|10.66|10.37|10.23|10.17|10.28|10.04|10.29|10.32|10.5||10.43|10.63|10.64|10.45|10.17|10.12|9.95|9.72|9.99|10.04|9.84|9.93|9.9|9.97|9.77|9.76
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.814|0.824|0.825|0.807|0.806|0.82|0.839|0.841|0.839|0.842|0.825|0.834|0.825|0.827|0.833|0.829|0.821||0.826|0.825|0.825|0.83|0.825|0.802|0.799|0.802|0.798|0.797|0.801|0.783|0.792|0.79|0.799|0.79|0.801|0.8|0.808|0.826|0.824|0.833|0.832|0.831|0.827|0.827|0.83|0.835|0.837|0.838|0.838|0.838|0.84|0.836|0.842|0.839|0.844|0.828|0.829|0.832|0.834|0.834|0.836|0.837|0.832|0.828|0.835||||||0.84|0.838|0.833|0.832|0.819|0.814|0.806|0.814|0.822|0.81|0.803|0.824|0.821|0.819||0.835|0.828|0.833|0.821|0.812|0.782|0.796|0.795|0.787|0.795|0.797|0.812|0.818|0.809|0.793|0.805|0.8|0.812|0.79|0.779|0.762|0.756|0.749|0.768|0.739|0.734|0.731|0.732|0.732|0.734|0.743|0.748|0.744|0.747|0.738|0.74|0.733|0.729|0.725|0.732|0.732|0.723|0.718|0.71|0.699|0.697|0.698|0.695|0.689|0.682|0.708|0.712|0.706|0.712|0.709|0.709|0.705|0.705|0.701|0.698||||||0.709|0.717|0.717|0.722|0.703|0.734|0.754|0.754|0.755|0.755|0.753|0.758|0.76|0.76||0.761|0.764|0.761|0.761|0.759|0.762|0.765|0.767|0.757|0.758|0.76|0.755|0.753|0.755|0.758|0.756|0.764|0.771|0.762|0.764|0.762|0.758|0.756|0.755|0.758|0.761|0.761|0.753|0.754|0.762|0.771|0.777|0.777|0.779|0.776|0.784|0.778|0.775|0.76|0.752|0.76|0.76|0.763|0.753|0.754|0.761|0.759|0.755|0.759|0.765|0.785|0.792|0.768|0.767|0.757|0.761|0.743|0.739|0.742|0.743|0.744|0.746|0.743|0.735|0.735|0.738|0.735|0.738|0.738|0.736||0.724|0.723|0.724|0.741|0.732|0.724|0.724|0.718|0.727|0.722|0.721|0.722|0.721|0.718|0.711|0.712
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.05|13.74|13.59|13.83|13.78|13.93|14.41|14.19|14.41|14.57|13.76|13.72|13.91|13.87|13.75|13.87|13.8||13.72|13.15|12.77|12.5|12.46|12.55|12.6|12.62|12.58|12.42|12.38|12.35|12.44|12.25|12.32|12.24|12.46|12.41|12.63|12.71|12.68|12.87|12.97|12.9|12.79|12.6|12.48|12.56|12.75|12.71|12.81|12.78|12.36|12.47|12.59|12.67|12.68|12.66|12.71|12.6|12.7|12.69|12.9|13.03|13.22|12.97|13.03||||||13.13|13.05|12.86|12.93|12.7|12.2|12.05|12.02|12.11|12.13|12|12.06|11.9|11.89||12.74|12.67|12.69|12.71|12.58|12.65|12.64|12.63|12.69|12.73|13.08|13.08|13.18|13.16|13.12|13.3|13.26|13.28|13.46|13.51|13.15|13.17|13.07|13.17|12.7|13|12.83|12.88|12.85|12.74|12.96|13.1|13.03|13.14|12.81|12.62|12.4|12.33|12.42|12.46|12.47|12.15|12.27|12.28|11.97|11.92|12.14|12.07|12.04|12.07|12.33|12.31|12.28|12.39|12.42|12.41|12.23|12.28|12.05|12||||||12.12|12.18|12.26|12.35|12.21|12.44|12.33|12.33|12.33|12.35|12.41|13.08|13.11|13.24||13.28|13.14|13.14|13.18|13.05|12.92|13|13.14|13.11|13.02|13.13|13.16|12.97|13.13|13.13|13.12|13.15|13.26|13.11|13.13|13.24|13.26|12.79|12.77|12.81|12.76|12.91|12.78|12.82|13.17|13.26|13.32|13.24|13.28|13.19|13.33|13.27|13.38|13.4|13.33|13.11|13.39|13.58|13.56|13.6|13.7|13.68|13.81|13.96|14.09|14.03|14.2|14.13|14.46|14.47|14.48|14.65|14.29|14.46|14.19|14.3|14.3|14.82|14.41|13.89|14.11|13.81|13.77|13.56|13.57||13.32|13.26|13.32|13.24|13.22|13.18|12.96|12.87|13.26|13.24|13.08|13.14|13.08|13.05|13.23|13.11
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.75|14.9|14.87|14.94|14.97|15.43|15.67|15.73|16.06|16.08|16.02|16.11|15.9|16.12|15.88|15.81|15.66||15.8|15.8|15.55|15.53|15.44|15.6|15.9|16.14|16.48|16.38|16.41|16.41|16.47|16.33|16.68|16.28|16.27|16.32|16.62|16.81|16.87|17.06|17.64|17.71|17.63|17.44|17.5|17.68|18.28|18.13|18.16|17.95|16.76|16.51|16.83|16.62|16.79|16.01|16.01|15.88|16.12|16.12|16.45|16.62|16.36|16.34|16.2||||||16.05|15.69|15.51|15.5|15.5|15.26|14.94|15.41|15.28|15.38|15.64|15.41|15.22|14.88||14.82|14.84|15|15.24|15|15.1|15.12|15.02|15.07|15.26|15.94|14.82|15.23|15.43|15.26|15.7|15.45|15.07|15.52|15.75|15.3|15.29|15.52|15.64|15.18|15.24|15.03|15.02|15.03|15.08|15.06|15.07|15.15|15.37|15|15.22|14.31|14.34|14.27|14.2|14.05|13.77|13.93|13.9|13.42|13.56|14.74|14.68|14.64|14.53|15.05|15.06|15.21|15.68|16|16.02|15.74|15.97|16.05|16.56||||||16.75|16.27|16.47|16.79|16.85|16.56|16.77|16.94|17.02|17.35|17.51|18.24|18.04|18.37||17.99|17.18|17.1|17.41|17.37|17.45|17.71|17.36|16.87|16.94|17.1|17.3|16.83|17.26|17.7|17.47|17.37|17.75|17.89|17.78|17.85|17.8|17.76|17.74|17.63|17.4|17|16.98|17.24|17.86|17.96|18.04|18.03|18.24|17.97|17.87|18.07|18.28|18.37|18.57|17.94|18.29|18.96|19.34|18.28|18.67|18.63|18.86|19.39|19.75|19.46|19.51|18.9|18.59|18.31|18.17|18.21|18.09|18.43|18.11|18|18.02|18.27|17.69|18.57|18.59|18.49|18.66|18.32|18.66||19.05|19.88|19.83|19.51|19.82|20.15|19.8|20.09|20.52|21.14|20.92|20.72|20.85|21.47|21|20.89
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.38|16.68|16.42|16.06|16.42|16.52|16.61|16.79|16.83|16.84|16.61|16.41|16.46|16.63|16.75|16.82|16.66||16.77|16.86|16.74|16.71|16.63|16.61|16.71|16.79|16.78|16.94|16.96|16.9|17|17.06|17.11|17.08|17.1|17.33|18.32|18.57|18.57|18.75|18.88|18.75|19.06|18.9|18.94|19.03|19.43|19.31|18.89|18.52|18.11|18.11|18.35|18.55|18.46|18.38|18.51|18.2|18.46|18.18|18.15|18.38|18.6|18.22|18.28||||||17.88|17.67|17.59|17.53|17.6|17.53|17.4|17.29|17.48|17.53|17.26|17.09|16.68|17.13||17.33|17.15|17.24|17.4|17.54|17.33|17.51|17.45|17.61|17.65|17.95|18.15|17.82|17.97|18.05|18.41|18.35|18.86|18.59|18.45|18.38|18.61|18.46|18.05|17.66|17.85|17.81|17.75|17.85|17.96|17.85|17.98|18.17|18.3|18.05|18.3|17.85|17.69|17.94|18.16|18.05|17.6|17.58|17.35|16.77|16.3|16.42|16.16|15.7|15.51|16.2|16.18|16.06|16.37|16.56|16.78|16.39|16.72|16.36|16.06||||||16.52|16.7|16.87|17.19|16.94|17.06|17.21|17.53|17.6|17.53|17.6|18|18.15|18.7||18.74|18.61|18.66|18.7|18.35|18.44|18.44|18.67|19.04|19.11|19.33|19.55|19.76|20.52|20.48|20.22|20.51|20.67|20.3|20.43|20.43|20.55|20.16|20.42|20.66|20.62|20.28|20.75|20.74|21.6|21.93|21.25|21.37|21.23|20.92|21.35|21.18|21.18|21.46|21.54|21.1|21.3|21.6|21.82|21.9|23.03|22.83|22.06|21.81|22.21|22.65|23|23.62|25.06|25.11|25.4|24.89|23.21|23.23|23.36|23.13|22.77|23.67|23.93|22.64|22.6|21.96|22.55|22.65|23.15||23.5|23.2|22.05|22.35|21.27|21.77|22.18|21.79|20.78|20.2|20.22|20.47|20.62|20.31|20.83|20.04
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.04|3.67|3.63|3.6|3.59|3.57|3.63|3.59|3.6|3.59|3.51|3.52|3.52|3.44|3.46|3.5|3.53||3.55|3.51|3.49|3.44|3.44|3.48|3.5|3.55|3.6|3.59|3.57|3.62|3.65|3.62|3.65|3.6|3.6|3.55|3.59|3.59|3.56|3.58|3.59|3.56|3.48|3.43|3.39|3.4|3.41|3.41|3.4|3.38|3.33|3.34|3.38|3.41|3.4|3.39|3.38|3.37|3.39|3.38|3.36|3.39|3.4|3.39|3.38||||||3.38|3.36|3.35|3.33|3.31|3.29|3.27|3.3|3.3|3.34|3.34|3.38|3.38|3.38||3.39|3.34|3.36|3.36|3.27|3.25|3.28|3.32|3.3|3.31|3.38|3.34|3.37|3.43|3.36|3.39|3.46|3.39|3.36|3.39|3.27|3.27|3.28|3.29|3.25|3.25|3.22|3.21|3.2|3.16|3.19|3.24|3.23|3.22|3.21|3.22|3.17|3.14|3.15|3.16|3.14|3.1|3.11|3.1|3.06|3.02|3.12|3.08|3.09|3.07|3.18|3.16|3.2|3.23|3.24|3.22|3.19|3.22|3.18|3.16||||||3.18|3.18|3.23|3.32|3.24|3.37|3.42|3.47|3.43|3.37|3.38|3.49|3.54|3.57||3.63|3.59|3.59|3.58|3.58|3.51|3.46|3.43|3.51|3.48|3.47|3.47|3.37|3.41|3.4|3.4|3.4|3.44|3.45|3.43|3.45|3.42|3.33|3.36|3.35|3.36|3.34|3.32|3.38|3.53|3.58|3.69|3.68|3.75|3.8|3.72|3.59|3.66|3.72|3.73|3.56|3.48|3.76|3.42|3.22|3.19|3.18|3.19|3.29|3.26|3.26|3.27|3.23|3.27|3.25|3.22|3.22|3.18|3.21|3.23|3.22|3.22|3.26|3.38|3.37|3.41|3.41|3.42|3.42|3.4||3.46|3.56|3.45|3.45|3.46|3.46|3.41|3.26|3.36|3.32|3.3|3.28|3.32|3.36|3.28|3.18
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.55|32.19|31.7|31.81|31.63|31.73|31.88|32.4|32.16|32.43|30.84|30.59|30.36|30.31|30.59|30.67|30.62||30.42|29.62|28.48|27.75|27.73|27.45|27.32|27.37|28.4|28.58|28.74|28.9|30.4|31.57|30.74|29.08|29.78|28.89|29.3|29.15|29.22|29.66|28.84|29.15|29.78|29.25|28.35|29.13|29.75|29.45|29.18|29.08|29|29.98|29.29|29.07|28.67|28.62|28.9|28.66|28.52|28.85|29.09|29.38|29.39|29.23|29.22||||||29.3|29.16|28.37|28.36|28.72|28.43|27.89|27.83|27.78|27.84|27.69|27.9|28.09|27.96||27.22|27.18|26.57|26.18|26.46|26.65|26.91|27.48|27.84|28.22|29.69|29.19|28.76|31.28|31.64|30.65|30.98|31.25|30.7|31.22|31.68|31.08|32.72|32.06|31.97|32.13|33.48|32.05|32.73|34.05|32.56|33.4|31.61|34.52|33.37|30.34|31.15|31.38|30.73|30.99|31.51|31.67|30.91|32.18|32.53|30.51|31.38|29.81|28.26|29.3|28.78|28.4|28.79|29.06|27.85|27|25.58|24.37|23.88|24.25||||||22.91|22.7|22.46|22.66|21.51|22.07|22.38|22.26|22.36|21.78|21.23|22.24|22.85|23.2||23.07|22.8|22.96|23.28|22.85|23.02|22.95|23.06|23.23|23.11|23.25|23.08|23.2|23.68|24.39|24.54|24.86|25.11|24.89|24.86|25.18|25.18|24.23|24.71|24.98|25.51|24.54|24.74|24.75|24.55|24.22|24.78|24.88|25.12|24.99|24.84|25.28|26.04|25.1|24.1|23.96|24.6|24.89|24.76|25.4|25.29|25.63|26.1|26.28|26.72|26.14|27.16|26.7|27.71|28.93|29.44|28.5|28.11|27.72|28.32|27.5|28.78|28.93|27.86|28.08|27.27|25.93|26.2|25.96|24.77||23.7|24.03|22.97|23.02|23.1|23.01|23.66|23.34|24.45|24.63|24.43|24.25|24.64|24.85|25.03|24.51
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.75|0.71|0.75|0.79|0.83|0.87|0.86|0.89|0.94||0.92|0.97|1.02|0.97|0.92|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|1.95|2.02|1.92|1.83|1.93|2.03|2.11|2.22|2.34|2.42|2.44|2.38|2.37|2.35|2.41|2.4|2.47|2.47|2.41|2.44|2.44|2.36|2.48|2.44|2.57|2.7|2.84|2.79|2.94|2.88|2.78|2.79|2.66|2.66|2.8|2.77|2.73|2.7|2.58||||||2.52|2.47|2.52|2.56|2.5|2.61|2.73|2.78|2.8|2.67|2.69|2.56|2.62|2.59||2.47|2.49|2.52|2.53|2.54|2.64|2.51|2.6|2.63|2.5|2.5|2.63|2.62|2.73|2.69|2.83|2.8|2.79|2.81|2.76|2.87|2.93|2.93|2.85|2.78|2.84|2.78|2.67|2.7|2.84|2.96|2.91|2.95|2.81|2.81|2.9|2.88|2.85|2.89|2.98|2.99|2.93|2.94|3.06|2.91|2.97|3.02|3.01|3.15|3.32|3.16|3.14|2.99|2.85|2.71|2.58|2.63|2.61|2.72|2.77|2.64|2.61|2.49|2.6|2.68|2.75|2.68|2.71|2.58|2.54||2.47|2.35|2.3|2.19|2.3|2.37|2.33|2.22|2.34|2.29|2.18|2.08|1.98|1.97|1.91|1.92
07466|100356|/equities/mailyard|SHANGHAICOMP|5.75|5.58|5.58|5.49|5.58|5.57|5.67|5.77|5.94|6.02|6.07|6.06|6.04|6.04|6.08|6.2|5.96||5.97|6.14|6.14|6.11|6.17|6.27|6.24|6.3|6.46|6.59|6.53|6.5|6.46|6.44|6.56|6.44|6.62|6.59|6.73|6.81|6.76|6.96|6.97|7.05|7.08|6.99|6.85|6.85|6.81|6.84|6.91|6.88|6.65|6.67|6.62|6.63|6.66|6.64|6.6|6.62|6.59|6.5|6.58|6.57|6.65|6.63|6.65||||||6.52|6.57|6.45|6.45|6.34|6.2|6.21|6.14|6.25|6.32|6.31|6.3|6.32|6.33||6.17|6.14|6.18|6.4|6.4|6.32|6.37|6.55|6.67|6.62|6.95|7.11|6.98|6.75|6.71|6.89|7|7.05|6.99|7.08|7.14|7.11|6.73|6.85|6.78|6.88|6.79|6.73|6.79|6.93|6.99|7.14|7.04|6.92|6.84|7.03|6.92|6.89|7.1|7.01|6.37|6.2|6.21|6.14|6.1|6.09|6.47|6.56|6.53|6.48|6.7|6.69|6.78|6.9|6.83|6.67|6.54|6.56|6.46|6.55||||||6.75|7|7.35|7.87|7.5|7.95|8.38|7.62|8.26|8.42|8.77|8.8|9|8.18||7.44|7.33|7.27|7.35|7.3|7.55|7.58|7.56|7.87|8.04|8|8.19|8.15|8.02|7.65|7.88|8.18|8|7.27|7.25|6.59|6.58|6.39|6.25|6.34|6.22|6.31|6.1|6.11|6.66|6.49|6.33|6.18|6.2|6.14|6.16|6.11|6.31|6.22|6.26|6.08|6.44|6.52|6.56|6.68|6.62|6.68|6.59|6.62|6.27|6.14|6.15|6.27|6.27|6.08|6.24|6.08|6.01|6.07|6.19|6.19|5.93|5.88|5.85|5.68|5.59|5.6|5.68|5.66|5.62||5.6|5.64|5.62|5.59|5.74|5.93|5.39|5.37|5.66|5.41|5.21|5.11|4.99|5.02|5.03|5.02
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.54|2.48|2.5|2.39|2.48|2.5|2.59|2.63|2.61|2.64|2.63|2.63|2.65|2.68|2.64|2.68|2.72||2.66|2.67|2.64|2.58|2.57|2.6|2.64|2.68|2.71|2.73|2.7|2.69|2.72|2.69|2.74|2.68|2.74|2.77|2.81|2.84|2.8|2.86|2.88|2.9|2.89|2.87|2.83|2.87|2.89|2.9|2.94|2.93|2.9|2.91|2.96|2.98|2.95|2.94|2.89|2.89|2.91|2.85|2.87|2.86|2.89|2.83|2.81||||||2.79|2.76|2.76|2.71|2.7|2.66|2.63|2.65|2.64|2.67|2.66|2.69|2.68|2.6||2.54|2.5|2.54|2.6|2.58|2.56|2.55|2.6|2.63|2.64|2.72|2.73|2.73|2.78|2.77|2.82|2.83|2.85|2.85|2.89|2.84|2.81|2.83|2.86|2.75|2.78|2.77|2.74|2.77|2.77|2.78|2.83|2.85|2.86|2.83|2.82|2.8|2.79|2.79|2.77|2.73|2.65|2.69|2.69|2.64|2.7|3|3|2.95|2.93|3|3.03|3.03|3.07|3.1|3.07|3.04|3.02|2.95|2.92||||||3.01|3.03|3.06|3.17|3.1|3.21|3.26|3.31|3.24|3.18|3.21|3.31|3.44|3.47||3.5|3.48|3.52|3.54|3.45|3.45|3.43|3.48|3.64|3.66|3.61|3.64|3.66|3.82|3.81|3.82|3.92|4.07|4.03|3.86|3.83|3.66|3.62|3.58|3.58|3.54|3.58|3.54|3.5|3.76|3.82|3.72|3.74|3.8|3.74|3.81|3.81|3.84|3.85|3.9|3.67|3.77|3.86|3.8|3.88|3.81|3.7|3.62|3.68|3.8|3.71|3.66|3.69|3.75|3.76|3.65|3.48|3.44|3.54|3.61|3.65|3.61|3.66|3.75|3.81|3.59|3.47|3.56|3.58|3.55||3.46|3.49|3.49|3.42|3.47|3.46|3.54|3.22|3.4|3.34|3.35|3.32|3.32|3.4|3.42|3.4
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|21.09|21.16|21.14|22.44|24.93|27.7|28.86|27.53|26.47|27.58|27.52|26.94|27.84|27.37|27.39|27.56|28.56||28.15|27.97|26.68|26.92|26.55|26.72|27.28|27.96|27.69|27.3|27.54|26.89|26.47|26.3|25.69|25.1|25.32|25.08|25.8|26.09|25.98|26.57|26.8|26.79|26.77|26.99|26.89|28.12|27.5|26.99|26.9|26.64|24.22|25.3|26.6|26.29|25.28|24.76|25.1|24.19|24.44|24.29|24.8|25.17|24.61|24.26|24.78||||||25.09|25.39|24.8|23.88|23.3|23.24|23.2|23.34|23.64|21.49|20.97|20.85|20.15|20.63||20.28|20.42|20.57|21.13|21|20.31|20.84|21.48|22.38|22.21|22.94|23.91|22.63|22|22.52|22.71|22.91|22.68|23.36|23.55|23.35|24.18|24.18|24.64|24.4|24.24|23.26|23.48|23.74|24.49|24.63|25.45|25.06|25.85|23.95|23.71|23.67|21.52|21.41|21.52|21.7|21.54|21.19|20.88|20.18|20.23|21.12|21.61|21.53|20.9|21.09|21.35|21.18|21.53|21.22|20.67|20.25|20.15|18.95|18.43||||||19.34|20.38|20.4|20.87|20.22|20.35|20.99|20.66|20.55|20.18|20.55|20.37|21.19|21.37||21.39|21.8|23.78|23.51|23.1|23.69|23.35|23.3|24.05|24.52|25.55|25.48|26.02|27.61|28.15|27.94|28.59|28.38|29.04|30.08|30.16|30.08|28.81|29.35|29.04|30.13|29.87|30|28.56|29.5|28|28.13|25.94|26.07|25.89|26.81|27.82|27.51|26.95|26.75|26.88|27.37|26.59|26.3|27.42|28.78|28.69|29.19|29.85|29.43|29.84|31.41|30.94|30.58|30.28|28.31|28.05|25.5|25.33|25.71|25.63|25.45|25.49|24.9|25.82|25.63|24.81|25.52|26|26.8357||25.4572|24.75|24.4786|23.4786|23.8|23.8643|24.0429|23.6714|25.1714|24.5786|24.35|24.85|24.2857|23.8214|23.8786|23.7214
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.7|24.41|24.54|23.93|24.5|24.9|25.57|26.14|26.6|26.89|26.61|26.1|26.61|26.85|29.5|29.42|29.38||29.38|30.14|30.45|30.47|30.61|31.02|30.15|30.36|30.1|29.81|29.99|29.48|29.87|29.8|30.79|30.6|31.67|32.32|33.67|33.83|33.83|34.09|35.01|34.98|35.27|35.1|35.67|32.85|32.68|33.45|32.69|31.5|30.33|30.37|30.94|31.4|31.45|31.38|31.51|31.26|31.5|31.37|31.85|32.33|32.5|32.46|31.46||||||31.65|31.01|30.26|30.21|30.18|29.62|29.53|29.9|29.58|29.74|29.4|28.85|28.72|29.11||29|29.63|29.98|30.99|30.96|30.5|30.68|31.93|31.16|30.91|31.64|32.09|32.06|32.37|32.57|33.6|33.36|32.02|32.71|31.4|31.07|31.02|30.62|30.8|30.05|30.47|31.3|30.79|30.78|30.11|29.41|30.04|30.74|31.22|30.41|31.23|30.04|30.51|30.92|31.35|30.87|29.38|29.51|29.12|28.27|28.75|30.07|30.35|30.4|30.4|30.86|31.73|32.02|32.72|33.05|33.61|32.42|32.63|32.84|32.66||||||33.48|34|32.8|34.65|34.78|36.26|36.93|36.94|37.3|36.2|35.95|37.53|38.82|40.03||40.92|40.49|40.88|41.16|38.33|38.01|37.83|38.65|39.6|41.1|41.08|40|38.98|39.99|40.32|38.59|38.71|38.98|40.52|40.51|38.61|39|38.05|38.45|36.85|36.34|36.26|35.71|36.04|38.08|37.22|37.88|38.29|38.4|37.9|37.36|38.01|40.28|40.39|39.34|39.21|39.44|39.74|39.46|40.42|42.46|44.44|44.8|47|45.56|46.14|43.99|42.76|43.32|41.32|40.78|40.42|40.72|40.68|40.94|43.76|43|43.06|46.51|44.7|43.01|41.52|40.6|39.85|39.58||37.4|38.26|37.58|36.9|36.51|36.31|36.4|36.1|38.15|36.35|35.61|35.03|35.73|35.07|33.63|32.51
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.88|11.84|11.94|11.79|11.93|12.2|12.6|12.83|12.93|12.75|12.71|12.41|12.67|12.65|12.79|12.89|12.81||12.61|13.08|13.05|13.05|13.18|13.33|13.7|13.77|14.07|14.18|14.15|13.98|13.76|13.7|14.04|13.9|14.15|14.18|14.47|14.39|14.43|14.8|14.9|15.01|15.09|14.89|15|14.93|15|15.07|15.25|14.89|14.71|14.71|15.13|15.39|15.52|15.33|15.66|15.23|15.31|15.24|15.36|15.44|15.52|15.17|15.21||||||14.65|14.57|14.9|13.8|14.5|14.29|14.33|14.3|14.57|14.49|14.36|14.48|13.57|13.41||12.83|12.94|13.1|13.41|13.36|12.86|13.18|13.83|14.04|13.87|14.15|14.6|14.53|14.63|15.04|14.96|15.39|15.5|15.44|15.77|15.85|16.01|15.45|15.78|15.45|15.68|16.57|15.25|15.15|15.72|15.53|15.86|15.99|16.39|15.95|16.67|16.34|16.94|17.29|16.95|16.09|14.63|14.47|14.5|14.1|14.12|14.66|15.78|15.73|16.02|15.55|15.77|16.51|16.15|16.23|15.99|15.3|15.75|15.33|15.31||||||15.02|14.76|14.47|15.46|15.2|15.02|16.07|15.13|14.89|14.47|14.57|14.92|15.65|16.07||16.4|16.71|17.46|17.4|16.63|16.55|16.35|16.53|17.32|18.01|17.47|18.66|20.08|22.31|21.24|21.15|23.5|22.1|22.77|20.7|18.82|18.28|19.09|18.78|17.7|17.04|17.11|17.28|18.68|20.61|20.95|21.48|21.02|19.65|19.2|20.9|20.42|20.85|18.95|18.19|16.54|15.04|13.67|13.9|14.91|14.61|13.9|14.26|14.98|13.62|13.1|12.53|12.13|12.77|12.67|13.06|12.18|12.08|12.19|12.64|12.9|12.72|13.01|13.41|12.92|12.98|12.34|12.16|11.98|12.15||11.86|11.78|12.04|12.04|12.02|12.14|11.94|11.71|12.14|11.97|11.99|11.99|11.49|11.3|11.28|10.95
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.79|7.58|7.49|7.41|7.63|7.75|8.21|8.24|8.51|8.38|8.61|8.63|8.72|9.03|8.75|8.26|8.22||8.39|8.59|8.17|8.17|8.18|8.27|8.41|8.62|8.56|8.68|8.39|8.16|8.09|8.1|8.19|8.09|8.29|8.31|8.49|8.6|8.57|8.8|8.87|8.95|8.96|9.02|9.04|9.21|9.22|9.31|9.23|9.15|8.7|8.53|8.86|8.94|8.13|7.97|7.86|7.8|7.85|7.73|7.79|7.83|7.9|7.85|7.87||||||7.85|7.87|7.87|7.91|7.89|7.93|7.74|7.76|7.66|7.7|7.52|7.38|7.32|7.03||6.94|6.87|6.96|7.07|7.02|7.03|7.04|7.1|7.16|7.18|7.32|7.34|7.39|7.45|7.41|7.51|7.44|7.46|7.47|7.6|7.51|7.5|7.5|7.65|7.29|7.4|7.3|7.28|7.36|7.3|7.28|7.39|7.39|7.37|7.41|7.2|7.02|7.04|6.99|6.98|6.92|6.88|6.88|6.84|6.61|6.72|7.15|7.03|6.96|6.99|7.11|7.1|7.17|7.19|7.23|7.13|7.04|7|6.93|7.04||||||7.19|7.14|7.15|7.2|7.05|7.18|7.23|7.28|7.26|7.2|7.28|7.57|7.61|7.68||7.64|7.61|7.67|7.7|7.66|7.6|7.47|7.4|7.53|7.48|7.4|7.38|7.45|7.6|7.72|7.68|7.41|7.37|7.39|7.25|7.32|7.25|7.12|7.14|7.14|7.14|7.11|6.97|6.98|7.36|7.36|7.41|7.42|7.4|7.33|7.41|7.37|7.34|7.34|7.24|6.97|7.18|7.31|7.22|7.27|7.35|7.28|7.32|7.37|7.46|7.54|7.57|7.46|7.57|7.44|7.45|7.32|7.25|7.45|7.47|7.3|7.33|7.28|7.23|7.19|7.24|7.19|7.23|7.29|7.36||7.3|7.39|7.25|7.23|7.14|7.16|7.03|7.08|7.41|7.32|7.21|7.17|7.11|7.19|7.28|7.21
07472|100330|/equities/humanwell|SHANGHAICOMP|26.98|27.51|26.79|26.65|26.98|27|27.17|27.4|27.67|28.83|27.77|27.44|26.97|27.44|27.81|27.61|26.8||26.52|26.25|26.78|25.93|25.21|25.21|24.48|24.78|25.95|25.82|25.65|25.55|25.97|26.83|26.7|26.43|26.37|25.72|25.71|25.69|26.33|26.57|25.81|25.87|26.49|26.68|25.58|25.72|25.35|25.4|25.71|24.74|24.58|24.52|25.08|25.7|25.73|25.38|25.59|26.3|26.07|26.17|26.64|26.85|26.6|26.57|27.34||||||27.45|27.42|26.59|25.88|26.52|26.24|25.42|25.52|25.45|24.6|23.98|24.79|25.31|25.1||23.89|24.42|23.44|22.57|22.79|23.01|22.06|21.73|21.82|22.36|23.4|22.69|22.8|23.2|23.84|23.19|23.64|23.29|22.05|22.29|23.02|23.09|22.45|21.88|20.9|20.96|21.08|20.94|21.38|21.61|22.04|21.76|21.59|21.03|20.9|19.95|19.52|20.18|19.4|19.59|19.49|19.24|19.28|20.05|20.03|19.88|20.9|21.04|19.66|20.48|21.3|20.55|20.27|20.83|19.46|19.67|17.88|17.19|16.87|17||||||17.53|17.75|17.2|17.12|16.35|16.33|16.22|16.47|16.64|16.63|16.87|17.33|17.72|17.77||18.33|17.83|18.2|18.84|18.26|18.63|18.62|18.65|19.01|18.97|19.91|20.82|20.17|20.45|21.22|20.41|21.38|21.31|20.78|21.03|21.34|21.41|20.39|20.37|20.28|20.2|18.76|18.73|17.65|18.3|17.57|18.07|18.16|18.3|18.06|18.65|19.32|19.29|18.1|16.96|17.71|16.1|15.6|15.82|16.32|16.3|16.35|16.78|17.22|16.98|15.9|16|15.91|16.13|16.02|16.27|16.24|16.5|17.29|17.33|16.55|16.21|16.2|15.92|16.15|15.56|15.19|16.48|16.58|16.43||16.16|16.48|16.72|17.06|16.92|16.36|16.49|16.58|17.82|16.92|16.02|16.19|16.2|16.29|16.85|17.21
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.19|21.88|22.22|21.97|22.08|22.72|23.25|23.38|23.42|23.6|23.59|23.56|24.15|24.15|24.22|24.82|24.75||24.94|25.94|26.08|26.2|26.07|25.83|27|27.15|27.16|26.67|25.88|25.5|25.14|25.18|25.79|25.75|25.92|26.41|26.73|26.25|25.96|26.83|26.57|26.69|27.2|26.36|26.43|26.59|26.79|26.99|27.32|27.29|27.05|27.43|28.19|28|28.06|28.03|28.46|27.74|27.79|27.83|28.26|28.15|27.92|27.56|27.5||||||27.09|27.46|26.98|26.9|26.3|25.76|26|26.11|26.66|26.39|26.07|25.88|25.86|26.09||25.68|25.78|25.91|25.55|25.52|25.25|25.23|25.86|26.25|26.4|26.82|26.98|26.48|26.72|27.42|27.1|27.37|27.6|27.26|27.6|27.58|28.09|27.77|27.1|26.78|26.71|27.51|27.04|27|27.3|27|26.49|26.4|26.58|24.16|24.6|24.26|24.89|25.38|25.48|25.44|24.86|24.84|24.66|24.16|23.63|24.39|24.59|23.98|24.18|24.25|24.6|24.96|25.27|25.23|25.65|26.3|25.71|24.64|27.38||||||27.95|27.79|26.56|27.63|27.21|27.13|27.19|27.2|27.72|27.19|27.18|28.25|28.43|27.58||26.88|26.62|27.21|26.63|25.4|26.01|25.85|26.46|27.5|28.87|28.89|29.09|28.58|30|30.19|30.1|29.13|28.66|28.8|28.67|27.88|28.77|27.91|28.8|29.6|28.55|27.62|27.78|27.41|26.84|25.78|25.7|25.72|25.02|25.09|25.3|25.57|25.5|25.37|24.59|24.17|24.31|23.73|23.98|24.6|25.58|25.8|26.09|25.75|27.3|27.56|28.2|28.36|28.6|28.41|27.61|28.15|27.06|27.82|27.83|27.33|27.1|26.23|26.47|27.56|27.85|27.23|27.99|28.25|28.78||28.28|27.61|27.41|26.36|26.5|26.25|26.07|25.87|27.44|26.59|26.52|26.13|26.47|26.11|26.68|26.69
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.46|9.24|9.24|9.05|9.26|9.4|9.54|9.84|9.54|9.58|9.63|9.22|9.25|9.33|9.31|9.41|9.4||9.5|9.6|9.52|9.33|9.37|9.5|9.63|9.67|9.74|9.87|9.57|9.46|9.54|9.65|9.94|9.82|10.09|10.31|10.39|10.4|10.39|10.36|10.65|10.57|10.86|10.94|10.84|11|11.1|11.07|11.12|11.07|11.27|11.51|12.4|11.91|11.27|11.22|11.39|11.24|11.25|11.21|11.13|11.2|11.24|11.09|11.03||||||10.65|10.52|10.58|10.35|10.38|10.2|10.34|10.42|10.47|10.61|10.49|10.4|10.55|10.85||10.57|10.56|10.7|10.84|10.75|10.36|10.65|10.87|11.13|11.18|11.47|11.77|11.94|11.95|12.36|12.75|12.75|12.83|13.11|12.88|13.04|12.62|12.59|12.8|12.86|12.83|13.15|13.07|13.37|13.16|13.19|13.4|13.31|13.19|12.82|12.91|12.98|13.11|13.36|13.36|13.26|13.02|12.96|13.01|12.23|11.64|12.07|12.18|11.89|11.66|11.76|11.9|12.02|12.22|12.39|12.3|12.63|11.91|11.62|11.53||||||12.12|12.17|12.4|12.87|12.58|12.74|12.84|12.94|13.01|12.98|13.23|13.35|13.97|14.28||14.44|14.55|14.69|14.54|14.04|13.69|13.47|13.72|14.62|15.19|14.84|15.65|15.48|16.2|16|15.75|15.78|15.66|15.82|15.45|15.56|15.73|15.78|15.56|16.4|15.4|14.99|15.44|16.14|16.59|15.82|15.85|15.48|14.07|14.29|14.04|13.91|14.18|13.38|13.79|12.78|13.1|12.3|12.08|12.38|12.73|12.68|12.41|12.51|12.52|12.16|12.12|12.26|12.77|12.6|12.56|12.57|12.1|12.28|12.76|12.8|12.86|12.61|12.77|13.15|12.98|12.92|13.09|13.3|13.59||13.09|12.65|12.05|11.8|12.19|12.56|12.38|12.29|12.31|11.19|11.16|11|10.9|10.98|10.98|10.84
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.03|6.89|6.86|6.7|6.81|6.9|7.25|7.27|7.29|7.36|7.32|7.23|7.2|7.14|7.19|7.21|7.17||7.25|7.27|7.24|7.18|7.18|7.27|7.32|7.4|7.4|7.47|7.45|7.37|7.54|7.46|7.61|7.45|7.54|7.57|7.74|7.75|7.76|7.88|7.9|7.82|7.85|7.82|7.72|7.8|7.8|7.84|7.86|7.84|7.76|7.77|7.97|7.99|7.93|7.9|7.83|7.84|7.81|7.81|7.8|7.78|7.81|7.76|7.73||||||7.64|7.53|7.47|7.43|7.51|7.39|7.38|7.48|7.52|7.65|7.58|7.64|7.66|7.58||7.42|7.33|7.4|7.37|7.28|7.23|7.2|7.34|7.43|7.33|7.72|7.68|7.66|7.73|7.69|7.82|7.9|7.99|8.06|8.22|8.14|8.17|8.2|8.14|8.08|8.03|8.08|8|7.89|7.9|7.97|8.05|8.1|8.09|8.05|8.06|8.07|8.13|8.13|8.08|8.06|7.92|7.94|8.06|7.7|7.7|7.92|8.08|8.06|8.26|8.34|8.24|8.1|8.07|8.11|8.08|7.75|7.74|7.57|7.39||||||7.45|7.53|7.61|7.89|7.54|7.8|7.93|7.93|7.82|7.54|7.5|7.89|8.18|8.41||8.58|8.63|9.3|9.11|9|8.81|8.73|8.6|9.07|9.34|9.1|9.57|9.06|9.19|9.11|9.09|8.9|9.03|8.96|8.84|8.55|8.5|8.4|8.42|8.47|8.41|8.4|8.23|8.24|8.93|9.03|8.94|9.02|8.97|8.9|9.19|9.03|9.39|9.52|9.7|9.17|9.46|10.37|10.03|10.09|9.85|10.15|9.75|10|10.05|9.83|9.88|10.06|10.29|9.79|8.9|9.01|8.88|8.9|9.11|9.02|9.35|9.19|9.59|9.4|9.68|9.41|9.03|9.09|9.28||8.83|8.88|9.19|9.45|8.99|9.07|9.25|8.7|8.85|8.98|9.07|9.24|8.89|9.16|9.58|9.31
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.3|15.61|15.74|16.3|17.31|17.14|18.77|18.69|19.3|18.97|18.39|17.79|18.35|17.82|18.36|20.4|18.81||18.94|19.3|18.72|18.4|19.28|19.02|19.18|19.4|19.66|19.7|19.57|19.85|19.6|19.05|20.02|21.13|20.89|20.67|20.48|20.88|18.98|18.72|18.81|18.74|17.75|16.71|16|16.3|16.23|16.79|16.47|16.7|16.7|17.19|17.9|17.94|17.59|17.71|17.55|17.36|17.53|17.52|17.55|17.25|17.22|15.65|16.49||||||16.35|16.15|16.05|15.59|15.95|15.95|16.41|16.51|16.26|16.73|16.84|17.33|17.61|17.82||16.94|16.83|16.55|17|17.25|16.65|15.14|15.46|16.05|15.68|16.69|16.42|16.18|15.88|15.66|15.64|15.5|15.83|16.14|15.99|14.89|14.96|14.69|14.41|14.46|15.54|16.89|17.78|16.16|15.6|15.8|15.35|15.08|14.81|14.61|14.69|14.91|14.59|14.44|14.32|14.4|14.4|14.36|14.91|13.98|13.39|13.91|13.84|13.31|13.65|13.94|13.53|13.39|13.35|13.33|13|12.94|12.39|11.9|11.59||||||12|12.03|12.22|12.8|12.58|13.06|13.59|13.12|13.02|12.7|13.32|13.38|13.61|13.62||13.57|13.53|13.78|13.89|13.84|13.95|13.37|13.26|13.9|13.67|13.74|13.66|13.94|14.57|14.85|14.81|14.16|14.2|14.39|14.25|14.51|14.46|14.57|14.65|14.81|14.75|15.1|15.33|14.57|14.47|14.23|13.58|13.5|13.51|13.18|13.36|13.51|13.51|13.42|13.25|12.9|13.3|13.4|13.06|13.31|13.89|13.62|13.48|13.56|14|14.23|14|14.03|14.42|14.15|14.08|14.24|13.83|14.07|14.11|14.2|14.41|14.04|14.18|14.49|14.88|14.8|15.25|15.78|15.57||16.64|18.49|16.81|16.33|15.91|14.66|14.44|14.02|14.24|13.88|13.71|13.28|12.07|12.24|12.06|11.93
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.42|7.57|7.49|7.24|7.46|7.6|7.8|7.91|8.03|8.02|8.01|7.88|8|8.07|8.21|8.22|7.97||8.03|8.6|8.54|8.53|8.42|8.47|8.63|8.59|8.67|8.69|8.83|8.54|8.35|8.21|8.46|8.43|8.61|8.71|8.76|8.87|8.97|9.18|9.31|9.29|9.55|9.57|9.47|9.58|9.79|9.66|9.82|9.92|10.02|10.13|10.58|10.47|10.5|10.17|10.26|10.08|10.2|9.84|9.95|10.19|10.29|10.26|9.95||||||9.88|9.5|9.64|9.46|9.47|9.49|9.63|9.71|9.93|9.99|9.95|9.62|9.48|9.7||9.38|9.31|9.5|9.67|9.77|9.38|9.54|10.1|9.79|9.58|9.59|10.06|10.01|10.02|10.49|10.77|10.61|10.73|10.82|11.06|11.35|11|10.31|10.16|10.3|10.51|11.65|10.59|10.38|10.45|10.33|10.09|10.28|10.26|9.97|10.36|10.68|10.03|10.19|10.06|9.8|9.25|9.02|8.64|8.39|8.23|8.59|8.82|8.76|8.63|8.54|8.18|8.37|8.51|8.33|8.45|8.12|8.07|7.77|7.63||||||7.05|7.39|7.47|7.93|7.76|7.75|8.05|8.02|8|7.78|8.13|8.17|8.42|8.62||8.69|8.75|8.85|8.86|8.62|8.44|8.4|8|8.87|9|9.22|9.15|9.29|9.74|9.54|9.25|9.25|9.04|9.18|9.25|9.23|9.34|8.93|8.91|8.72|8.19|8.23|8.19|8.37|8.87|8.73|8.84|9.04|8.85|8.61|9.06|9.08|9.61|9.71|9.45|9.95|9.68|9.56|9.64|10.22|9.8|8.91|8.69|8.55|8.8|8.36|8.27|8.6|9.17|8.7|9.3|9.2|8.36|7.66|7.72|7.36|6.77|6.55|6.61|6.5|6.35|6.11|6.12|6.15|6.25||6.09|6.05|5.8|5.77|5.79|5.8|5.72|5.68|5.98|5.79|5.71|5.65|5.64|5.46|5.38|5.38
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.71|13.19|12.72|13.01|13.19|12.7|13.26|13.43|13.28|14.09|13.28|14.32|13.15|13.38|13.18|13.01|13.43||13.66|12.6|12.19|11.74|11.68|11.66|11.26|11.16|11.53|11.63|11.44|11.37|11.7|12.02|12.01|11.22|11.33|10.3|10.5|10.27|10.35|10.63|10.36|10.44|10.75|10.4|10.13|10.23|10.48|10.75|10.92|10.74|10.75|10.82|10.16|10.32|9.74|8.85|8.57|8.55|8.55|8.67|8.76|8.79|8.86|8.92|8.79||||||8.83|8.87|8.64|8.58|8.67|8.34|8.34|8.21|8.37|8.35|8.27|8.55|8.84|8.81||8.01|7.62|7.33|7.4|7.55|7.57|7.63|7.84|8.03|8.04|8.39|8.35|8.23|8.79|8.98|8.68|8.71|8.85|8.8|8.78|9.06|9|9.3|9.57|8.85|8.88|8.97|8.15|8.62|9.58|9.56|8.69|8.55|8.73|8.9|8.35|8.5|8.76|8.66|8.61|8.87|8.37|8.31|8.07|7.96|7.82|7.9|7.55|7.05|7.16|7.49|7|6.98|7.08|6.75|6.62|6.39|6.17|6.12|6.15||||||6.05|5.83|5.8|5.81|5.57|5.68|5.77|5.93|5.94|5.86|6|6.22|6.35|6.46||6.37|6.3|6.29|6.32|6.29|6.23|6.15|6.18|6.24|6.07|6.01|6.01|6.04|6.16|6.13|6.08|6.1|6.19|6.21|6.14|6.2|6.2|6.14|6.19|6.22|6.1|6.04|6|6.08|6.59|6.7|6.74|6.83|6.79|6.77|6.67|6.69|6.73|6.54|6.6|6.42|6.69|6.55|6.59|6.83|6.65|6.47|6.54|6.64|6.72|6.63|6.6|6.62|6.78|6.83|6.74|6.73|6.73|6.67|6.77|6.37|6.37|6.24|6.21|6.13|6.18|6.1|6.23|6.41|6.09||5.95|6.22|6.28|6.29|6.34|6.34|6.31|6.27|6.79|6.89|7.12|7.38|8.1|7.58|6.89|6.55
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.92|7.93|8.03|7.84|8.08|8.04|8.18|8.2|8.33|8.35|8.32|8.25|8.04|8.13|8.23|8.36|8.4||8.61|8.79|8.52|8.32|8.34|8.41|8.49|8.59|8.5|8.56|8.5|8.39|8.49|8.63|8.86|8.93|9.17|9.3|9.71|9.84|9.4|9.56|9.35|9.48|9.67|9.62|9.72|10.03|10.27|9.73|9.6|9.35|8.83|8.63|8.8|9.01|8.95|8.78|8.79|8.4|8.38|8.33|8.45|8.53|8.56|8.47|8.44||||||8.36|8.35|8.35|8.36|8.19|8.17|8.3|8.32|8.23|8.41|8.19|7.6|7.59|7.57||7.46|7.4|7.54|7.63|7.57|7.42|7.56|7.86|7.89|7.79|8.07|8.15|7.74|7.81|7.86|7.98|8.04|7.86|7.86|7.91|7.88|7.74|7.71|7.69|7.59|7.68|7.8|7.7|7.74|7.8|7.75|7.9|7.95|8.04|7.92|7.96|7.99|8.1|8.18|8.15|8.17|8.08|7.83|7.85|7.6|7.83|7.85|7.88|7.34|7.28|7.37|7.46|7.52|7.64|7.65|7.51|7.37|7.24|6.99|6.9||||||7.03|7.13|7.04|7.32|7.19|7.27|7.45|7.55|7.51|7.33|7.44|7.67|7.86|8.07||8.16|8.2|8.34|8.37|8.18|8.13|8|8.1|8.32|8.36|8.24|8.25|8.29|8.69|8.62|8.49|8.64|8.61|8.9|8.84|9.08|8.94|9.02|9.28|8.96|9.13|8.99|8.47|8.52|8.46|8.36|8.53|8.67|8.67|8.67|8.6|8.53|8.2|8.13|7.87|7.57|7.42|7.51|7.21|7.44|7.47|7.05|7.11|7.23|7.25|7.22|7.16|7.19|7.33|7.17|7.14|7.07|6.86|7|7.07|7.09|7.07|7.01|7.05|7.02|7.01|6.95|7.07|7.09|7.18||7.07|7.11|7.16|7.58|7.17|7.07|7.05|6.93|7.25|7.21|7.19|7.18|7.25|7.47|6.79|6.7
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.9|16.5|16.37|16.03|16.45|16.57|16.98|17.21|17.34|17.64|17.26|17.48|17.34|17.14|17.17|17.58|17.57||17.9|17.59|17.37|17.04|17.21|17.66|17.44|17.51|17.6|17.75|17.55|17.35|17.67|17.45|17.8|17.71|18.06|18.11|18.45|18.46|18.95|18.83|19.09|18.99|18.96|18.93|18.6|18.87|18.89|18.91|18.89|18.84|18.71|18.85|19.26|19.33|19.41|19.39|19.49|19.61|19.04|18.83|18.74|18.79|18.75|18.63|18.33||||||18.24|17.99|17.96|17.95|18.07|17.86|17.93|18.03|18.04|18.16|18.19|18.19|18.37|18.6||18.58|18.05|18.05|18.29|18.44|18.5|18.3|18.6|18.6|18.95|19.52|19.77|20.42|19.7|19.54|19.59|19.67|19.87|19.93|20.75|20.3|19.7|19.89|19.77|19.37|19.44|19.6|19.61|20.41|21.22|21.55|21.75|21.71|21.26|20.48|20.78|20.94|20.84|20.95|20.24|19.26|19.18|18.93|19.05|18.8|17.77|17.75|17.37|16.9|17.09|17.25|17.38|17.42|17.83|18.06|17.94|17.67|17.29|17.35|18||||||17.93|17.45|17.3|17.75|17.85|18.72|19.09|19.09|18.95|18.17|18.82|19.4|19.69|19.54||19.12|19.18|19.52|19.95|20.01|19.45|19.08|18.94|19.95|20.62|19.73|19.96|19.4|19.98|19.27|19.13|19.33|19.7|19.48|19.68|19.57|19.28|19.24|18.91|18.56|18.66|18.53|18.55|18.03|18.99|18.95|19.27|19.05|18.97|18.72|18.95|19.12|19.25|19.25|19.14|18.32|18.71|18.96|18.82|19.08|19.17|19.21|19.22|19.86|19.84|19.15|19.63|18.68|19.15|18.93|18.74|18.81|19.13|20.12|20.1|20.58|20.35|21.01|21.71|19.74|19.76|19.39|19.11|18.84|18.91||18.72|18.68|18.7|18.75|18.96|18.33|18.13|17.5|18.18|17.86|17.61|17.67|17.86|17.45|17.74|17.55
07481|100392|/equities/huasheng|SHANGHAICOMP|4.36|4.21|4.23|4.11|4.17|4.12|4.18|4.22|4.29|4.32|4.31|4.33|4.32|4.28|4.26|4.4|4.28||4.32|4.41|4.46|4.41|4.43|4.53|4.62|4.79|4.95|5.18|4.9|4.83|4.83|4.84|4.92|4.91|4.97|4.98|5.07|5.1|5.05|5.16|5.29|5.27|5.3|5.27|5.18|5.29|5.28|5.17|5.14|5.11|5.12|5.13|5.18|5.19|5.21|5.22|5.23|5.26|5.15|5.12|5.18|5.21|5.24|5.07|5.07||||||4.88|4.87|4.82|4.85|4.94|4.67|4.6|4.65|4.72|4.74|4.79|4.84|4.83|4.82||4.74|4.57|4.7|4.8|4.79|4.79|4.91|4.96|5.09|5.06|5.32|5.15|5.24|5.12|4.98|4.98|5.06|5.15|5.03|5.08|5.02|4.96|5|5.02|4.96|4.95|5.01|4.94|4.93|5|5.05|5.05|5.04|5.09|4.92|4.98|4.84|4.78|4.83|4.69|4.54|4.51|4.46|4.47|4.39|4.25|4.47|4.43|4.45|4.54|4.28|4.29|4.34|4.34|4.36|4.26|4.2|4.2|4.07|4.06||||||4.12|4.23|4.35|4.4|4.25|4.39|4.48|4.59|4.61|4.45|4.64|4.8|5|5.06||5.06|5.16|5.25|5.18|5.18|4.99|4.94|5|5.19|5.2|4.98|5.01|5.08|4.91|4.83|4.79|4.75|4.8|4.73|4.76|4.79|4.77|4.84|4.73|4.73|4.63|4.53|4.41|4.49|4.72|4.77|4.85|4.89|4.89|4.82|4.81|4.9|4.78|4.84|4.81|4.69|4.96|4.98|4.9|5.04|5.1|5.11|5.2|5.16|5.18|5.34|4.88|4.88|4.94|4.7|4.46|4.4|4.41|4.5|4.63|4.56|4.64|4.65|4.66|4.69|4.78|4.64|4.64|4.69|4.62||4.61|4.6|4.53|4.53|4.57|4.42|4.23|4.2|4.38|4.28|4.28|4.34|4.1|4.34|4.3|4.51
07482|101001|/equities/new-wellful|SHANGHAICOMP|11|11.35|11.56|11.95|11.73|11.94|12.41|11.86|11.58|11.73|11.63|11.94|12.34|12.5|12.42|12.69|13.1||12.51|11.37|10.64|9.96|9.05|9.32|9.03|8.21|8.08|8.11|8.24|8.24|8.53|8.49|9.06|8.81|8.01|7.28|7.33|7.38|7.5|7.65|7.5|7.47|7.47|7.48|7.46|7.54|7.54|7.57|7.54|7.47|7.38|7.45|7.49|7.54|7.5|7.42|7.38|7.35|7.41|7.5|7.4|7.43|7.41|7.28|7.19||||||7.1|7.04|7.14|7.2|7.34|7.03|6.88|6.94|7.01|7.06|6.98|7.06|7.08|7.08||7.11|6.87|6.97|7.13|7.02|6.94|7.15|6.91|6.8|6.94|7.14|7.19|7.35|7.39|7.11||7.36|7.53|7.47|7.56|7.58|7.42|7.32|7.21|7.16|7.12|7.05|6.95|7|7.12|7.18|7.32|7.16|7.23|7.13|7.21|7.17|7.09|7.13|7.2|7.19|7.1|7.02|7|6.75|6.98|7.36|7.35|7.54|7.75|8.07|8.02|8.06|8.39|8.4|8.33|8.27|8.12|7.94|7.9||||||7.54|7.55|7.54|7.67|7.37|7.62|7.89|7.88|7.92|7.88|8|8.16|8.49|8.75||8.57|8.58|8.93|9.16|9.14|9.14|8.93|9.15|9.38|9.17|9.23|9.14|9.06|9.28|9.27|8.87|8.71|9.04|9|8.63|8.57|8.65|8.55|8.61|8.82|8.65|8.61|8.48|8.95|9.29|9.1|8.56|8.52|8.68|8.65|8.96|9.05|9.17|9.28|9.43|9.15|9.55|9.84|9.92|10.06|10|9.9|9.39|9.76|9.76|8.87|8.66|8.61|9.22|9.95|9.77|9.61|9.66|9.47|9.83|9.7|9.7|8.82|8.73|8.4|8.02|8.19|7.98|7.98|7.84||7.58|7.78|8.04|7.87|7.96|8.07|8|7.74|8.22|7.82|8.01|8.15|8.3|8.42|8.01|8.32
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.01|14.66|14.56|14.26|14.75|14.69|14.99|15.1|15.55|15.53|15.5|15.37|15.58|15.4|15.54|16.09|15.98||16.05|16.29|15.89|15.85|15.71|15.78|16.04|15.96|15.96|16.05|15.88|15.71|15.75|16.13|15.59|15.61|15.91|16.28|16.47|16.72|16.61|17.04|17.41|17.18|17.42|17.69|17.35|17.58|17.75|18|18.3|16.64|16.41|16.45|16.91|16.92|16.83|16.63|16.85|16.64|16.76|16.42|16.62|16.63|16.63|16.5|16.44||||||15.98|15.9|15.82|15.75|15.78|15.67|15.7|15.6|15.79|15.77|15.56|15.54|15.27|15.51||14.93|14.88|14.94|15.26|15.19|14.85|15|15.2|15.57|15.42|15.67|16.29|15.75|15.79|15.97|16.13|16.24|16.43|16.54|16.62|16.61|16.77|16.84|16.46|16.25|16.33|16.71|16.78|16.8|17.13|16.8|17.24|17.5|17.67|17.2|17.56|17.43|17.47|17.56|18|17.78|17.41|17.75|16.97|16.65|16.63|17.53|15.94|15.74|15.38|15.05|15.1|15.39|15.41|15.41|15.31|15.07|15.1|14.62|14.33||||||14.68|14.96|15.03|15.88|15.53|15.46|15.95|16.07|16.26|15.65|15.63|15.88|16.68|17.06||16.95|17.24|17.61|17.34|17.05|16.79|16.48|16.62|17.23|17.79|17.85|18.25|19.88|21.05|20.69|20.6|21.91|21.56|20.94|20.94|19.94|20.7|19.88|20.02|19.98|19.38|19.74|19.59|20.25|20.78|20.18|20|20.42|18.56|18.82|19.25|18.86|17.96|18.32|17.81|17.43|17.26|17.24|17.31|17.78|18.3|18.28|17.88|17.54|17.71|18.66|18.96|19.15|20.83|20.74|18.85|18.96|18.02|18.11|19|18.38|19.16|19.31|19.2|17.96|18.15|16.5|16.1|15.63|17.17||15.61|14.4692|13.7769|14.0077|13.3846|13.1923|13.3539|13.3154|13.7923|13.4154|13.1077|13.0385|12.9231|13.0231|13.0769|12.8385
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|49.4|45.99|45.6|46.7|47.44|49.16|50.06|51.11|50.01|50.09|50.5|50.87|50.6|49.18|49|53.2|52.81||57.21|57.57|53.22|48.38|48.93|49|50.6|47.4|45.93|44.9|45.32|45.19|47.25|45.16|46.09|46.46|46.99|45.27|45.59|44.77|44.08|46.21|45.49|45.37|45.28|44.4|44.32|44.51|44.2|44.55|45.3|44.76|43.97|45.43|46.31|46.36|46.36|46.4|47.28|47.8|46.66|47.37|47.84|47.22|47.78|47.22|46.29||||||46.21|46.39|46|43.99|44|42.21|42.08|41.98|42.98|42.53|42.21|42.09|42.76|41.9||40.46|40.37|39.31|39.74|39.59|38.5|37.67|36.86|36.79|38.5|38.39|38.79|38.9|38.79|39.94|39.5|39.62|39.71|39.97|40.3|40.1|40.9|39.96|40.1|39.94|40.45|40.95|42.66|42.29|42.38|43.68|43.2|42.79|43.1|41.53|41.1|40.39|39.65|40.45|39.61|40.48|38.68|40.8|41.92|41.68|38.45|37.38|33.98|32.04|33.71|34.27|34.95|34.43|34.29|35.38|35.05|34.31|33.41|32.44|33.46||||||33.89|33.52|33.51|33.67|32.04|32.52|32.8|32.74|32.77|33.69|33.99|35.71|36.3|36.15||35.3|33.99|33.59|33.66|33.73|34.37|34.5|33.64|33.33|32.7|32.44|30.47|30.31|31.33|31.17|31.22|31.28|31.8846|31.5923|32.7769|33.3231|33.5846|32.2462|33.1154|33.7846|34.2077|31.8615|31.6154|31.6077|32.5|32.6615|32.8615|32.7846|32.3846|31.7|31.6692|31.5462|31.8462|31.3539|31.7|29.7769|32.0308|31.4308|31.2923|32.1692|33.6154|33.5385|34.2385|34.6846|35.4|33.0769|33.4923|34.0539|35.1539|35.1462|34.8077|34.6231|33.2077|34.7692|32.9154|32.9077|32.1231|33.7385|32.4462|32.3231|33|31.8385|32.9539|33.2692|32.4615||30.9846|30.3077|30.8462|28.7692|27.8077|27.8385|26.9308|26.7692|28.3154|28.5308|28.2615|28.6615|28.7231|28.7615|28.8846|28.9692
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.3|6.36|6.35|6.26|6.34|6.39|6.55|6.51|6.65|6.7|6.61|6.67|6.7|6.65|6.72|6.75|6.72||6.81|6.9|6.9|6.87|6.9|7.17|6.76|6.72|6.75|6.85|6.79|6.75|7.03|7.05|7.42|7.33|7.83|7.66|7.74|7.87|8.09|7.35|7.35|7.45|7.42|7.39|7.42|7.56|7.5|7.53|7.51|7.55|7.59|7.57|7.82|7.61|7.63|7.58|7.62|7.57|7.68|7.67|7.79|7.97|7.79|7.72|7.77||||||7.79|7.67|7.69|7.7|7.58|7.63|7.22|7.27|7.25|7.32|7.32|7.36|7.37|7.36||7.08|7.02|7.08|7.23|7.33|7.22|7.36|7.61|7.58|7.63|7.85|7.88|7.9|8|8.08|8.24|8.2|8.33|8.31|8.58|8.55|9|8.72|8.95|9.02|9.59|10.66||11.09|10.9|10.38|9.89|9.74|9.34|9.31|8.95|8.97|8.88|8.76|8.56|8.53|8.28|8.14|8.57|8.36|8.11|8.27|8.7|8.7|8.82|8.78|8.44|8.23|8.48|8.1|8.18|8.15|7.89|7.91|7.69||||||8.08|8.08|8.08|8.03|7.94|7.95|7.86|7.87|7.68|7.47|7.61|8.01|8.15|7.93||8.08|8.15|8.1|7.71|7.71|7.38|7.28|7.35|7.74|7.52|7.51|7.91|7.6|7.62|7.48|7.65|7.65|7.4|7.41|7.06|6.81|6.49|6.18|6.18|6.12|6.07|6.02|5.93|6.05|6.37|6.28|6.24|6.25|6.26|6.1|6.16|6.13|6.22|6.19|6.18|6.12|6.22|6.18|5.99|6.04|6.17|6.12|6.1|6.26|6.42|6.48|6.41|6.42|6.55|6.48|6.42|6.39|6.3|6.33|6.44|6.42|6.24|6.28|6.38|6.3|6.38|6.42|6.41|6.54|6.27||6.27|6.25|6.25|5.95|5.9|5.91|5.85|5.68|5.89|5.88|5.71|5.71|5.74|5.72|5.67|5.69
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.17|13.21|13.61|13.71|14.07|13.93|15.06|14.81|15.05|15.66|16.24|16.63|16.39|15.89|15.49|16.07|15.65||16.25|16.71|16.3|15.68|16.09|15.84|16.33|16.43|16.2|16.45|16.19|15.74|15.53|14.96|15.24|15.22|15.27|14.98|15.13|15.22|14.77|15.13|15.36|15.5|15.45|14.87|14.55|14.95|15.05|15.54|15.66|15.84|15.44|15.45|15.74|15.42|15.59|15.7|15.9|15.89|16.08|15.9|15.65|15.39|15.24|14.31|15.15||||||14.92|14.33|14.29|14.27|14.69|14.53|14.63|14.61|15.04|14.89|15.19|15.12|15.35|14.76||14.18|13.73|14.03|14.35|14.45|14.24|13.83|14.27|14.21|14.14|14.14|14.31|13.93|13.74|13.93|13.82|13.97|14.23|14.19|14.43|14.77|13.43|13.43|13.58|13.09|14.18|15.75|15.51|15.97|16.58|16.41|16.85|17.02|16.7|17.2|16.69|16.49|14.99|15.32|15.12|14.78|13.87|14.37|14.05|13.88|13.48|14.41|14.53|14.27|14.21|14.9|15.25|15.13|15.42|15.6|15.3|15.42|15.65|15.26|15.18||||||15.18|13.8|13.87|14.45|14.09|14.53|15.13|15.4|15.27|15.14|15.62|15.8|16.12|16.4||16.49|16.93|17.5|17.67|17.23|16.9|15.85|16.53|17.1|16.97|17.64|18.35|18.41|17.98|18.18|17.47|16.31|16.92|16.83|17.04|17.13|17.27|16.14|16.22|16.35|16.62|16.04|15.54|15.83|16.82|16.72|17.03|17.09|17.33|16.89|16.68|17.42|16.99|16.82|16.5|16.08|16.87|16.96|16.88|17.2|17.36|17.07|16.66|16.99|17.1|17.12|17.23|17.1|17.62|17.54|17.58|17.9|19.21|20.11|20.08|20.7|20.99|19.95|19.35|19.72|17.93|16.81|17.3|16.7|16.35||16.01|16.24|16.09|16.21|16.05|15.91|15.7|14.54|15.5|15.22|15.28|15.09|15.42|15.09|14.96|14.97
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.13|21.04|20.85|20.42|21.1|20.81|21.05|21.5|22.24|22.48|22.37|21.93|22.09|22.55|22.89|22.7|22.48||22.9|23.47|24.18|24.6|24.71|22.96|22|21.68|21.88|22.89|24.3|22.68|22.78|22.53|22.94|23.43|23.13|23.1|23.58|23.8|24|24.4|23.85|24.23|24.94|25.38|24.95|24.83|24.86|24.74|24.62|24.08|24.25|24.4|25.24|25|25.03|25.02|25.62|24.96|25.72|24.94|25.12|25.3|24.94|23.76|23.67||||||21.52|21.29|22.12|21.67|21.37|20.65|20.59|20.75|20.75|20.26|19.77|18.55|18.05|18.45||18.21|18.26|18.26|19.4|19.02|18.27|18.52|18.68|19.39|19.56|18.91|19.33|18.54|18.21|19|18.91|18.76|18.97|19.21|18.98|19.48|20.09|19.77|18.79|18.61|19.1|19.85|20.14|19.92|20.79|20.38|20.26|21.12|21.79|21.17|21.45|22.46|22.38|22.73|23.15|21.99|19.99|19.86|19.33|18.95|18.77|19.55|20.21|20.93|19.08|18.61|19.09|20.13|20.38|19.35|20.24|19.6|19.2|17.45|17.43||||||18.18|19.17|18.22|19.01|19.13|18.31|19.32|18.55|19.28|17.53|17.76|17.84|18.89|19.69||19.85|20.31|19.99|18.92|17.75|17.93|17.01|16.76|18.23|18.78|19.15|19.47|18.88|20.21|19.95|20.92|19.95|18.14|18.14|17.2|18.55|18.87|18.82|18.67|18.63|18.23|18.14|19.24|20.28|19.97|19.6|19.7|19.46|17.69|17.68|18.16|18.45|17.96|18.32|19.39|18.02|17.32|16.8|16.48|16.14|16.45|17.75|16.8|16.25|16.81|16.83|16.38|16.67|18.52|19.8|18.7|17.52|15.93|16.01|16.47|16.85|16.59|16.24|16.48|15.99|15.77|14.34|14.99|15.19|15.03||15.11|14.18|13.76|13.3|13.15|13.3|13.32|13.2|13.38|13.08|12.75|12.89|12.95|12.42|12.88|12.54
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.72|6.67|6.47|6.49|6.48|6.5|6.8|6.72|6.83|6.93|6.59|6.6|6.72|6.64|6.5|6.51|6.35||6.47|6.35|6.12|6.09|6.08|6.15|6.2|6.18|6.21|6.14|6.11|6.06|6.15|6.05|6.1|6.08|6.18|6.15|6.25|6.32|6.34|6.43|6.58|6.52|6.5|6.43|6.33|6.4|6.5|6.46|6.58|6.55|6.32|6.37|6.47|6.52|6.55|6.48|6.57|6.48|6.58|6.55|6.7|6.78|7|6.9|6.87||||||6.96|7.03|6.81|6.86|6.73|6.48|6.41|6.23|6.23|6.05|5.81|5.8|5.72|5.69||5.74|5.7|5.72|5.73|5.64|5.82|5.83|5.8|5.86|5.89|6.06|6.05|6.13|6.06|6.01|6.16|6.1|6.11|6.19|6.22|6.07|6.11|6.08|6.05|5.82|5.92|5.86|5.9|5.92|5.91|5.99|6.08|6.04|6.13|5.94|5.92|5.74|5.71|5.74|5.79|5.79|5.64|5.67|5.64|5.45|5.43|5.57|5.54|5.46|5.51|5.59|5.59|5.54|5.62|5.66|5.58|5.5|5.52|5.41|5.35||||||5.45|5.45|5.52|5.62|5.57|5.72|5.74|5.75|5.74|5.73|5.85|6.2|6.23|6.33||6.27|6.19|6.21|6.24|6.15|6.09|6.16|6.21|6.18|6.22|6.3|6.23|||||||6.31|6.39|6.52|6.74|6.31|6.32|6.35|6.36|6.21|6.17|6.2|6.38|6.46|6.52|6.47|6.47|6.46|6.58|6.56|6.63|6.63|6.61|6.45|6.64|6.71|6.75|6.7|6.77|6.79|6.83|6.86|6.98|6.96|7.05|7.03|7.17|7.12|7.13|7.15|6.99|7.12|7.19|7.19|7.19|7.84|7.27|6.82|6.94|6.75|6.59|6.34|6.34||6.24|6.15|6.19|6.15|6.23|6.25|6.12|6.1|6.31|6.25|6.17|6.17|6.16|6.13|6.21|6.16
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.93|9.74|9.7|10.16|10.28|10.48|11.64|11.03|11.1|11.27|11.61|11.68|12.14|11.7|11.35|11.69|11.9||11.75|11.52|11.24|11.12|11.31|12.13|12.31|12.79|12.85|12.8|11.95|11.98|12.58|11.98|12.2|12.49|12.17|11.39|11.32|11.85|11.52|11.44|11.63|11.82|11.91|10.97|10.56|11.03|10.87|10.84|9.85|9.55|9.18|9.94|10.16|9.65|9.82|9.48|9.75|9.68|9.85|10.23|9.76|9.45|9.79|9.15|9.66||||||9.13|9.03|8.84|8.43|8.68|8.57|8.61|8.58|9.03|8.96|8.99|9.14|9.37|9.35||8.71|8.47|8.42|8.63|8.81|8.6|8.18|8.29|8.36|9.29|9.16|9.59|8.72|8.08|8.5|7.73|8.04|8.25|8.12|8.29|7.54|7.11|6.73|6.68|6.53|6.55|6.64|6.72|6.8|6.9|6.92|7|6.87|6.84|6.79|6.66|6.79|6.81|6.78|6.69|6.66|6.67|6.86|6.85|6.82|6.2|6.28|6.22|6|6.02|6.08|6.15|6.14|6.08|6.14|6.02|5.95|5.81|5.62|5.57||||||5.66|5.71|5.72|5.88|5.8|5.91|6.04|6.07|5.99|5.95|6.08|6.24|6.34|6.4||6.36|6.32|6.43|6.4|6.34|6.38|6.28|6.29|6.49|6.54|6.62|6.65|6.69|6.87|6.93|6.89|6.94|7.01|7.05|7.12|7.24|7.26|7.16|7.23|7.3|7.25|7.08|7.01|6.9|7.38|7.39|7.38|7.43|7.45|7.15|7.23|7.3|7.38|7.25|7.19|7.01|6.96|6.99|6.97|7.07|6.88|6.84|6.84|6.98|7.09|7.07|7.16|7.27|7.19|7.15|7.36|6.9|6.66|6.84|6.8|6.81|6.94|6.83|6.75|6.79|6.82|6.78|7.01|7.08|7.28||7.04|6.88|6.94|6.95|6.72|6.7|6.72|6.57|7.02|6.94|6.9|6.94|6.93|7.14|6.98|7.02
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.583|0.57|0.563|0.574|0.581|0.578|0.624|0.603|0.609|0.606|0.624|0.634|0.643|0.625|0.609|0.62|0.638||0.652|0.647|0.628|0.611|0.613|0.662|0.677|0.692|0.679|0.657|0.63|0.624|0.626|0.611|0.627|0.632|0.622|0.61|0.615|0.63|0.613|0.621|0.61|0.614|0.619|0.594|0.578|0.589|0.579|0.591|0.56|0.547|0.534|0.548|0.559|0.54|0.546|0.536|0.545|0.531|0.543|0.551|0.54|0.534|0.537|0.517|0.526||||||0.515|0.512|0.508|0.5|0.502|0.496|0.496|0.492|0.511|0.508|0.508|0.51|0.509|0.508||0.492|0.488|0.482|0.49|0.489|0.482|0.481|0.483|0.48|0.51|0.514|0.533|0.512|0.505|0.514|0.491|0.492|0.5|0.499|0.516|0.497|0.488|0.474|0.478|0.468|0.469|0.472|0.472|0.48|0.489|0.5|0.51|0.487|0.49|0.479|0.464|0.462|0.468|0.467|0.458|0.458|0.457|0.455|0.454|0.46|0.418|0.422|0.42|0.413|0.414|0.423|0.429|0.425|0.43|0.432|0.432|0.431|0.422|0.407|0.403||||||0.408|0.404|0.404|0.412|0.402|0.446|0.457|0.459|0.458|0.454|0.461|0.468|0.468|0.47||0.472|0.468|0.471|0.472|0.47|0.47|0.467|0.464|0.469|0.47|0.471|0.471|0.469|0.476|0.481|0.482|0.483|0.486|0.485|0.487|0.488|0.486|0.483|0.485|0.486|0.486|0.477|0.484|0.482|0.491|0.491|0.492|0.491|0.492|0.483|0.482|0.487|0.489|0.487|0.486|0.481|0.478|0.478|0.478|0.482|0.48|0.479|0.478|0.482|0.482|0.483|0.486|0.485|0.485|0.481|0.492|0.478|0.474|0.477|0.477|0.479|0.481|0.48|0.479|0.477|0.481|0.478|0.483|0.483|0.487||0.479|0.48|0.48|0.481|0.476|0.474|0.475|0.47|0.479|0.493|0.492|0.491|0.486|0.489|0.488|0.485
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.87|10.06|10.28|9.94|10.34|9.94|10.57|10.31|9.97|10.22|10.62|10.93|10.94|10.56|10.24|10.5|10.3||10.61|10.87|10.68|10.41|10.74|11.17|11.34|11.18|10.92|11.45|11.1|11.09|10.08|9.73|9.94|10.05|9.93|9.86|10.1|9.98|9.54|9.8|9.97|10.1|9.96|9.51|9.4|9.51|9.47|9.65|9.81|9.91|9.61|9.95|10.12|9.96|10.05|10.05|10.14|10.13|10.36|10.31|10.31|9.37|9.26|9.05|9.29||||||9.09|9.04|9.43|9.42|9.62|9.83|10.14|9.6|9.68|9.31|9.34|9.54|9.91|9.55||9.28|8.93|8.89|9.12|9.19|9.06|8.52|8.63|8.44|8.8|9.05|9.25|9.12|8.88|8.71|8.8|9.07|9.04|8.94|9.21|9.1|8.84|8.72|8.89|8.77|8.69|8.87|9.05|8.99|9.06|9.16|9.38|9.33|9.25|9.44|9.09|9.21|8.79|8.94|9.09|8.5|8.3|8.48|8.28|8.13|7.93|8.16|8.1|7.79|7.87|8.1|8.26|8.11|8.19|8.23|8.09|7.96|7.89|7.63|7.53||||||7.68|7.71|7.86|7.95|7.77|8.01|8.28|8.58|8.41|8.28|8.46|8.61|8.84|8.92||8.87|9.18|9.16|9.38|9.6|9.83|10.1|9.87|8.97|8.42|8.38|8.44|8.48|8.67|8.81|8.57|8.56|8.59|8.51|8.5|8.57|8.57|8.4|8.45|8.37|8.33|8.17|7.9|7.96|8.4|8.43|8.53|8.5|8.51|8.4|8.51|8.6|8.6|8.45|8.29|8.02|8.37|8.54|8.5|8.51|8.8|8.69|8.66|8.78|8.91|9.01|9.14|9.05|9.2|9.15|8.96|9|9.05|9.33|9.41|9.34|9.49|8.63|8.65|8.95|8.82|8.79|8.93|9.01|9.28||8.8|9.26|9.1|9.19|9|9.16|8.93|8.67|8.89|8.72|8.68|8.83|8.76|9.02|8.88|8.96
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.76|7.31|7.62|7.96|7.9|7.79|8.3|7.98|8.05|8.34|9.27|8.96|8.94|8.71|8.39|8.77|8.45||8.9|9.25|9.25|9.03|9.45|9.39|10.08|9.65|9.27|8.91|8.24|8.15|8.11|7.71|7.75|7.8|7.84|7.68|7.79|8.14|8.17|8.58|7.8|7.93|7.38|7.2|7.13|7.27|7.22|7.36|7.49|7.61|7.28|7.53|7.76|7.66|7.79|7.77|7.72|7.64|8.01|7.69|7.91|7.69|7.6|7.53|7.38||||||7.23|7.21|7.16|7.18|7.33|7.46|7.28|6.62|6.8|6.82|6.85|7.05|7.05|7.08||6.74|6.64|6.47|6.61|6.57|6.71|6.52|6.51|6.53|6.62|6.77|6.92|6.9|6.82|6.87|6.89|7.01|7.08|7.1|7.24|7.28|7.19|7.14|7.2|7.05|7.16|7.1|7.11|7.35|7.61|7.61|8.07|8.49|8.31|8.91|8.1|7.36|6.69|7.01|6.63|6.37|6.27|6.39|6.19|6|5.83|6.11|6|5.76|5.85|5.99|6.14|6.07|6.17|6.22|6.11|6.02|5.97|5.75|5.73||||||5.94|5.92|6.02|6.21|6.05|6.18|6.38|6.53|6.43|6.37|6.52|6.66|6.75|6.83||6.83|6.78|6.96|7.13|7.16|7.3|7.11|7.27|7.28|7.15|7.33|7.48|7.52|7.73|8.02|7.92|7.84|8.01|7.87|7.91|8.03|8.07|7.87|7.93|7.85|7.79|7.42|7.23|7.45|7.85|7.82|7.82|7.78|7.9|7.64|7.83|7.82|7.77|7.63|7.44|7.26|7.45|7.52|7.36|7.62|7.8|7.71|7.67|7.89|8.13|8.06|8.23|8.31|8.29|8.3|8.16|8.21|8.28|8.57|8.5|8.68|8.58|7.8|7.72|7.89|7.84|7.53|7.7|7.66|7.74||7.62|7.64|7.67|7.58|7.67|7.82|7.53|7.15|7.6|7.38|7.33|7.35|7.41|7.43|7.4|7.42
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.82|1.79|1.8|1.78|1.81|1.84|1.88|1.89|1.9|1.92|1.9|1.89|1.9|1.89|1.87|1.89|1.89||1.9|1.9|1.89|1.87|1.87|1.88|1.9|1.92|1.92|1.93|1.93|1.92|1.93|1.92|1.97|1.94|1.96|1.96|2|2.01|2.01|2.04|2.06|2.04|2.07|2.05|2.05|2.04|2.06|2.07|2.1|2.04|2|1.99|2.03|2.06|2.04|2.04|2.07|2.04|2.06|2.05|2.09|2.1|2.1|2.04|2.04||||||2.01|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.91|1.95|1.93|1.93|1.94|1.93||1.92|1.93|1.96|1.96|1.91|1.89|1.88|1.91|1.93|1.93|1.98|1.98|2|2.04|1.97|2.02|2|2|2.04|2.06|1.98|1.98|1.99|1.98|1.95|1.97|1.95|1.96|1.96|1.93|1.97|1.95|1.96|1.98|1.98|2.06|2.12|1.93|1.94|1.93|1.87|1.82|1.86|1.82|1.76|1.79|1.86|1.89|1.82|1.81|1.85|1.86|1.86|1.89|1.91|1.89|1.89|1.86|1.83|1.83||||||1.84|1.84|1.84|1.91|1.91|1.96|1.96|1.98|1.95|1.91|1.96|2|2.02|2.05||2.06|2.04|2.06|2.05|2.03|2|2|2.01|2.04|2.07|2.09|2.08|2.07|2.12|2.13|2.13|2.13|2.18|2.19|2.22|2.19|2.17|2.15|2.16|2.14|2.14|2.11|2.12|2.1|2.19|2.26|2.19|2.16|2.16|2.14|2.14|2.18|2.17|2.18|2.16|2.13|2.22|2.26|2.26|2.28|2.36|2.37|2.37|2.44|2.41|2.49|2.35|2.37|2.51|2.65|2.64|2.45|2.45|2.23|2.1|2.13|2.12|2.14|2.17|2.16|2.14|2.11|2.14|2.09|2.13||2.07|2|2.01|2|2|2.01|2.03|2.05|2.09|1.9|1.86|1.86|1.88|1.86|1.85|1.86
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.46|9.42|9.3|9.2|9.46|9.72|9.65|9.74|9.84|9.72|9.63|9.77|9.73|9.82|9.79|10.03|10.13||10.2|10.14|9.55|9.41|9.41|9.47|9.57|9.68|9.79|9.68|9.74|9.4|9.46|9.34|9.57|9.54|9.68|9.52|9.68|9.77|9.59|9.82|9.73|9.72|9.72|9.71|9.63|9.69|9.51|9.61|9.5|9.39|9.37|9.2|9.45|9.3|9.38|9.27|9.13|9.02|9.02|9.01|9.01|9.04|9.18|9.15|9.03||||||8.59|8.5|8.4|8.37|8.37|8.26|8.21|8.26|8.27|8.4|8.48|8.43|8.43|8.45||8.26|8.21|8.19|8.27|8.23|8.09|8.15|8.23|8.25|8.29|8.4|8.49|8.51|8.5|8.58|8.52|8.65|8.74|8.83|8.86|8.71|8.7|8.69|8.7|8.61|8.61|8.69|8.8|8.7|8.69|8.7|8.69|8.7|8.68|8.58|8.78|8.62|8.67|8.7|8.67|8.68|8.66|8.59|8.6|8.5|8.27|8.48|8.48|8.42|8.3|8.29|8.19|8.28|8.32|8.27|8.14|8|8.02|7.81|7.72||||||7.79|7.9|7.99|8.14|8.04|8.32|8.39|8.3|8.21|8.15|8.27|8.44|8.57|8.63||8.58|8.58|8.55|8.6|8.51|8.46|8.39|8.52|8.66|8.57|8.55|8.52|8.5|8.83|8.95|8.89|9.05|9.06|9.09|9.11|9.16|9.25|9.23|9.23|9.18|9.06|9.05|9.28|9.04|9.09|9.12|9.2|9.14|9.15|9.12|9.11|9.17|9.08|8.84|8.83|8.65|8.74|8.73|8.71|8.79|8.94|8.95|8.94|9.02|9.04|9.19|9.12|9.05|9.2|8.89|8.87|8.77|8.6|8.68|8.73|8.73|8.77|8.75|8.68|8.78|8.75|8.62|8.79|8.94|9||9.02|8.97|8.99|9.05|8.78|8.83|8.57|8.48|8.92|8.98|8.88|8.95|8.91|8.87|8.91|8.79
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.48|1.473|1.485|1.473|1.48|1.46|1.474|1.482|1.499|1.493|1.471|1.479|1.437|1.424|1.423|1.45|1.481||1.498|1.501|1.469|1.489|1.42|1.41|1.389|1.367|1.364|1.361|1.33|1.312|1.34|1.334|1.37|1.362|1.373|1.372|1.395|1.39|1.379|1.374|1.383|1.38|1.37|1.348|1.396|1.404|1.421|1.42|1.432|1.416|1.38|1.378|1.392|1.385|1.38|1.368|1.396|1.456|1.458|1.453|1.478|1.496|1.492|1.498|1.467||||||1.495|1.496|1.436|1.485|1.484|1.442|1.434|1.425|1.38|1.393|1.367|1.328|1.313|1.333||1.321|1.312|1.35|1.349|1.311|1.293|1.369|1.406|1.41|1.41|1.432|1.436|1.438|1.432|1.437|1.447|1.435|1.435|1.465|1.484|1.468|1.482|1.474|1.5|1.48|1.515|1.511|1.509|1.495|1.475|1.467|1.499|1.531|1.538|1.504|1.541|1.527|1.545|1.542|1.557|1.532|1.492|1.493|1.457|1.414|1.498|1.541|1.515|1.511|1.508|1.599|1.608|1.633|1.622|1.596|1.601|1.575|1.6|1.553|1.536||||||1.507|1.507|1.477|1.513|1.458|1.62|1.705|1.705|1.703|1.694|1.693|1.71|1.7|1.7||1.703|1.688|1.719|1.72|1.713|1.683|1.693|1.688|1.736|1.743|1.716|1.727|1.675|1.67|1.618|1.596|1.582|1.589|1.583|1.594|1.596|1.588|1.573|1.572|1.547|1.511|1.505|1.537|1.539|1.578|1.575|1.575|1.535|1.561|1.571|1.562|1.577|1.6|1.604|1.606|1.55|1.571|1.517|1.603|1.616|1.635|1.618|1.605|1.66|1.631|1.618|1.639|1.644|1.662|1.637|1.554|1.558|1.525|1.58|1.57|1.655|1.612|1.624|1.707|1.704|1.693|1.673|1.65|1.587|1.573||1.465|1.574|1.665|1.661|1.654|1.638|1.609|1.559|1.564|1.578|1.513|1.456|1.449|1.428|1.395|1.332
07496|100901|/equities/insigma|SHANGHAICOMP|7.39|7.1|7.22|7.68|7.5|7.52|8.16|7.87|7.85|7.92|8.1|8.12|8.25|7.98|7.84|8.26|8.05||8.23|8.3|8.14|7.91|8.15|8.29|8.72|8.17|7.88|7.95|7.6|7.57|7.48|7.09|7.19|7.27|7.34|7.19|7.16|7.17|6.98|7.17|7.31|7.39|7.39|7.22|7.01|7.21|7.07|7.22|7.17|7.12|6.97|7.12|7.63|7.2|7.16|6.98|7.1|6.91|7.07|7.01|6.86|6.76|6.79|6.61|6.67||||||6.51|6.41|6.33|6.22|6.25|6.15|6.14|6.1|6.16|6.18|6.16|6.26|6.25|6.11||5.85|5.74|5.66|5.79|5.83|5.84|5.72|5.78|5.75|5.92|5.99|6.15|6.08|6.09|6.2|6.13|6.2|6.37|6.45|6.53|6.42|6.34|6.22|6.31|6.05|6.13|6.17|6.24|6.26|6.38|6.41|6.54|6.53|6.38|6.33|6.29|6.33|6.25|6.32|6.23|6.31|6.21|6.3|6.29|6.31|6.08|6.2|6.12|5.86|5.96|6.04|6.02|6.02|6.06|6.05|5.91|5.76|5.61|5.28|5.22||||||5.31|5.34|5.4|5.58|5.4|5.61|5.76|5.75|5.69|5.63|5.78|5.86|6.01|6.08||6.07|6.07|6.15|6.2|6.15|6.19|6.04|6.06|6.21|6.26|6.23|6.35|6.36|6.65|6.73|6.57|6.77|6.78|6.77|6.69|6.78|6.87|6.82|6.81|6.84|6.82|6.63|6.41|6.42|6.77|6.97|6.91|6.77|6.85|6.7|6.56|6.73|6.9|6.85|6.23|6.15|6.37|6.35|6.35|6.27|6.27|5.7|5.73|5.83|5.92|5.87|5.92|5.93|5.99|5.86|5.87|5.83|5.69|5.81|5.74|5.68|5.8|5.67|5.66|5.67|5.61|5.56|5.71|5.74|5.81||5.7|5.65|5.6|5.58|5.53|5.47|5.42|5.2|5.57|5.44|5.39|5.41|5.39|5.41|5.44|5.44
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.12|15.44|15.6|16.2|16.5|16.37|17.7|17.59|17.44|17.37|17.77|17.83|18.25|17.88|17.55|18.08|18.03||18.24|18.36|17.73|17.24|17.46|17.68|17.83|18.12|17.91|17.53|17.04|16.92|17.47|16.97|17.53|18.21|16.55|15.82|16.07|16.2|15.93|16.54|16.65|17.09|17.04|16.42|15.81|16.02|15.63|16.27|15.94|15.93|15.53|16.21|16.93|16.26|16.27|16.1|16.58|16.04|16.2|16.15|16.22|15.84|16.1|15.48|15.48||||||15.21|15.07|15.09|14.04|14.27|13.9|14.15|13.97|14.2|14.27|14.29|14.49|14.67|14.48||13.57|13.17|13.02|13.39|13.79|13.56|13.27|13.46|13.65|14.08|14|14.45|14.28|14.43|15.09|14.72|14.59|14.82|15.05|15.25|15.6|14.18|13.48|13.37|13.16|13.35|13.5|14.06|14.47|14.82|14.32|15.15|14.69|14.16|14.04|13.78|14.17|13.84|14.17|13.58|13.71|13.45|14.07|14.11|14.25|13.52|13.75|13.46|12.4|12.78|12.64|12.77|12.5|12.75|12.89|13.04|12.11|11.82|10.96|10.85||||||10.91|10.91|11.05|11.43|11.02|11.42|11.81|11.79|11.64|11.41|11.99|12.03|12.19|12.21||12.15|12.11|12.24|12.2|12.12|12.2|11.96|11.97|12.18|12.13|12.24|12.31|12.45|12.91|12.72|12.7|13.01|13.11|13.1|13.25|13.42|13.34|13.24|13.24|13.36|13.29|12.7|12.46|12.27|13.03|13.01|13.19|13.11|13.08|12.88|12.87|12.98|13.06|13.05|12.68|12.32|12.74|12.84|12.8|13|13.39|13.41|13.38|13.53|13.93|14.12|14.19|14.2|14.12|14.05|14.26|14.13|14.3|14.79|14.25|13.89|14.06|13.99|13.73|13.89|13.69|13.67|14.51|14.5|14.03||13.68|14.02|13.8|13.95|14.49|13.37|13|11.82|12.6|12.34|12.25|12.22|12.23|12.36|12.47|12.36
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.4|5.19|5.2|5.06|5.1|5.25|5.19|5.17|5.29|5.32|5.04|5.08|5.01|5.02|5|5.09|5.07||5.16|5.27|5.31|5.2|5.27|5.36|5.31|5.35|5.41|5.47|5.45|5.29|5.32|5.31|5.36|5.3|5.41|5.41|5.56|5.61|5.64|5.7|5.64|5.62|5.65|5.62|5.56|5.62|5.64|5.62|5.65|5.63|5.61|5.56|5.66|5.71|5.76|5.76|5.73|5.73|5.68|5.68|5.62|5.7|5.62|5.6|5.74||||||5.68|5.6|5.61|5.65|5.8|5.69|5.65|5.73|5.93|5.9|5.92|6.04|6.27|6.25||6.47|6.38|6.33|6.19|5.71|5.75|5.84|5.97|5.9|5.98|6.1|6.1|6.26|6.18|6.12|6.18|6.3|6.2|6.14|5.95|5.95|5.94|5.87|5.85|5.64|5.65|5.45|5.5|5.63|5.56|5.7|5.87|5.78|5.7|5.67|5.73|5.79|5.67|5.74|5.72|5.74|5.74|5.63|5.52|5.61|5.39|5.4|5.34|5.1|5.1|5.27|5.27|5.3|5.36|5.48|5.27|5.09|5.17|5.17|5.23||||||5.31|5.43|5.58|5.73|5.65|5.85|6.14|6.38|6.41|6.18|6.11|6.29|6.28|6.37||6.5|6.51|6.35|6.49|6.29|5.89|5.75|5.46|5.56|5.49|5.42|5.48|5.47|5.51|5.51|5.44|5.46|5.57|5.61|5.5|5.5|5.47|5.3|5.32|5.34|5.31|5.4|5.33|5.31|5.55|5.46|5.42|5.32|5.31|5.39|5.24|5.19|5.19|5.19|5.13|5|5.15|5.18|5.2|5.13|5.09|5.07|5.07|5.1|5.13|5.18|5.16|5.11|5.18|5.15|5.22|5.09|5.02|5.13|5.18|5.16|5.33|5.23|5.27|5.22|5.42|5.31|5.48|5.57|5.57||5.55|5.8|5.82|5.9|5.84|5.81|5.87|5.71|6|6.03|5.82|5.87|5.34|5.55|5.42|5.48
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|24.93|22.66|22.53|23.58|24.88|24.17|25.36|23.05|23.3|23.21|24.26|24.43|24|23.77|22.44|23.89|23.24||25.32|26.83|24.97|23.71|25.09|26.62|27.11|24.91|23.42|21.87|21.06|20.24|20.1|19.7|18.86|19.12|19.04|18.64|18.97|18.87|18.54|18.59|19.32|19.06|18.66|17.87|18.02|18.38|18.07|18.05|18.22|18.57|18.1|18.53|19.3|18.02|17.93|18.01|18.67|17.64|18.36|17.72|17.33|17.13|17.01|16.43|16.87||||||15.34|15.15|15.08|15|15.16|15.12|15.04|14.95|15.16|15.02|15.03|15.36|15.31|14.97||14.49|14.02|14.22|14.32|14.56|14.45|14.3|14.47|14.68|14.71|14.92|15.26|15.14|15.18|15.32|15.31|15.43|15.68|15.68|15.81|15.57|15.38|15.28|15.41|15.1|15.01|15.12|15.18|15.42|15.68|15.88|15.99|16.19|15.27|15.12|14.91|15.13|14.97|15.04|15.01|14.76|14.47|14.53|14.47|14.29|14.15|14.47|14.29|13.81|13.91|14.25|14.15|13.98|13.94|13.95|13.83|13.59|13.4|12.91|12.91||||||13.32|13.16|13.34|13.62|13.08|13.35|13.85|14.08|13.89|13.97|14.61|14.73|14.9|15.02||15.03|14.87|15.01|15.29|15.55|15.71|15.16|15.63|15.63|15.53|14.99|15.1|15.37|15.42|15.9|15.64|15.09|15.29|15.17|15.24|15.5|15.47|15.1|15.18|15.26|15.33|14.84|14.5|14.66|15.6|15.55|15.81|15.95|15.77|15.1|15.25|15.6|15.35|15.31|15.01|14.67|15.06|15.16|15.15|14.8|15.02|14.9|15.03|15.31|15.61|15.51|16.1|16.07|16.31|16.19|16.1|16.1|16.1|16.57|16.21|16.33|16.59|16.24|16.42|16.71|16.73|17|16|15.99|16.15||16.74|15.22|15.21|15.38|14.97|15.4|15.39|14.61|15.47|15.02|14.97|15.08|15.42|15.37|15.55|15.01
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.14|19.47|19.02|18.7|18.9|19.09|19.4|19.62|19.77|19.88|20|19.87|19.85|20.85|20.82|20.56|20.03||20.01|20.48|20.04|20.11|20.11|20.33|20.4|20.38|20.69|20.78|20.61|20.14|20.4|20.47|21|20.78|21.09|21.32|21.44|21.29|21.2|21.72|22.01|22.39|22.15|22.65|22.57|22.67|23.3|23.55|23.14|23.28|21.58|21.39|21.5|21.88|21.22|20.98|20.9|20.89|20.87|20.71|20.7|20.43|20.4|20.53|20.62||||||20.59|20.59|20.18|20.16|20.36|20.13|20|19.72|19.78|19.55|19.55|19.46|19.31|19.11||19.04|18.8|18.76|18.87|18.72|18.76|18.51|18.83|18.94|18.97|19.08|19.22|19.14|19.36|19.48|19.6|19.62|19.71|19.82|19.97|19.91|19.97|19.62|19.42|19.34|19.51|19.83|19.63|19.66|19.8|20.01|20.18|20.16|20.49|19.99|20.05|19.9|19.82|20.08|20.12|20.49|20.26|20.3|19.78|19.5|18.94|19.52|19.75|19.75|19.3|18.7|18.71|18.73|18.81|18.88|18.47|18.32|18.63|17.93|18.12||||||18.25|18.5|18.34|18.25|17.93|18.14|18.32|18.38|18.28|18.23|18.27|18.65|18.9|18.91||19.17|19.15|18.94|18.67|18.42|18.42|18.18|18.52|18.81|19.04|19.69|20.65|20.58|21.04|21.4|21.1|21.2|21.28|21.05|21.12|21.25|21.7|20.68|20.68|20.76|20.55|20.7|20.55|20.85|21.38|21.4|21.58|21.52|21.2|20.83|21.14|21.46|21.38|21.31|20.97|20.45|20.36|20.12|20.05|20.45|21.21|20.9|21.07|21.13|21.18|21.37|21.48|21.7|22.14|22.39|21.76|21.37|21.1|21.54|21.7|21.3|21.36|21.27|21.4|21.8|21.48|21.38|21.84|21.81|21.95||21.9|21.48|21.64|21.19|20.86|20.85|21.07|21.11|21.76|22.15|22.21|22.51|23.06|23.26|23.26|23.17
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.58|6.89|6.79|6.65|6.76|6.87|7.07|7.07|7.14|7.22|7.27|7.19|7.13|7.15|7.14|7.13|6.97||6.91|7.18|7.16|7.14|7.17|7.27|7.34|7.38|7.58|7.55|7.51|7.4|7.51|7.46|7.59|7.28|7.43|7.43|7.63|7.57|7.54|7.73|7.8|7.9|7.94|7.91|7.81|7.92|8|7.98|8.03|7.91|7.68|7.71|7.89|8.11|8.15|8.1|8.19|8.06|8.22|8.13|8.23|8.35|8.34|8.39|8.23||||||8.2|8.15|8.13|8.33|8.06|8|8.05|8|8|8.08|8.17|7.83|7.83|7.78||7.74|7.83|7.84|8.05|8.16|7.42|7.46|7.69|7.6|7.68|7.92|8.08|8.1|8.18|8.2|8.37|8.18|8.25|8.56|8.79|8.77|8.72|8.57|8.8|8.53|8.9|8.89|8.89|8.69|8.66|8.61|8.77|9.03|9.02|8.96|9.24|9.09|9.4|9.37|9.53|9.56|9.32|9.45|9.06|8.24|8.46|8.99|9.05|8.66|7.87|7.94|7.98|8.23|8.26|8.17|8.35|8.2|8.36|8|8.18||||||8.37|8.54|8.8|9.19|9.14|9.07|8.96|8.95|9.02|8.2|8.02|8.53|8.92|9.01||9.01|9.08|9.19|8.98|8.77|8.65|8.61|8.48|8.72|9.05|8.91|9.15|9.45|10.19|9.79|9.92|10.31|10.27|10.28|10.26|9.94|9.35|8.76|7.96|7.44|7.44|7.56|7.48|7.63|8|7.94|7.9|8.02|8.25|8.03|8.27|8.42|8.59|8.77|8.7|8.18|8.54|8.6|8.35|8.6|8.81|8.84|8.89|8.94|8.85|8.97|8.45|8.05|8.59|8.95|8.14|7.91|7.63|7.79|7.41|6.74|6.56|6.53|6.88|6.87|6.89|6.55|6.93|7.1|6.45||5.86|5.81|6.02|5.79|5.67|5.55|5.5|5.48|5.83|5.8|5.87|5.64|5.7|5.87|5.82|6
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.07|37.93|36.88|37.05|37|38.6|38.55|39.66|41.14|40.96|41.12|41.89|42.5|43.6|43.26|43.56|42.21||42.68|42.76|40.58|42.13|39.84|40.86|41.6|41.8|41.95|42.05|42.6|40.85|41.27|42|42.37|42.73|43.73|44.3|45.01|45.45|45.63|46.38|47.98|49.26|49|47.11|47.51|47.17|47.26|48.2|46.65|46.21|42.4|42.97|43.45|44.6|44.42|43.1|42.06|41.48|41.99|41.31|42.44|42.63|42.19|42.67|43.61||||||43.8|44.56|44.41|45.43|46.19|45.7|43.88|44.18|43.83|43.95|44.71|42.09|41.76|41.01||42.71|42.48|42.53|42.99|41.41|42.73|42.62|41.21|40.7|41.8|42.4|41.91|43|42.35|42.12|45.8|42.85|41.21|41.2|40.12|37.58|37.2|36|37.43|35.03|34.8|34.77|35|34.99|34.96|35|35.47|35.78|36.71|37.17|34.88|32.06|32.6|32.5|33.05|32.85|31.8|32.51|31.6|30.1|31.32|31.57|31.73|31.54|32.26|33.82|34.21|34.6|35.73|35.66|37.21|36.58|37.47|37.32|37.89||||||39.94|39.21|39.61|40.39|38.68|38.43|37.37|39.5|42.62|43.95|43.69|46.52|45.39|46.86||46.88|43.5|44.17|45.73|46.08|47.33|47.77|48.4|47.2|45.94|45.91|47.5|43.73|44.91|46.14|43.72|43.28|44.97|44.5|44.08|45.11|45.13|44.7|44.51|43.74|43.5|43|43.5|44.99|45.75|46.15|47.5|48.25|48.7|48.05|45.92|46.63|47.53|47.9|48.86|48.1|48.73|50.51|51.56|51.85|52.55|53.18|54|54.17|56.05|55.12|56.63|56|55.3846|56.9231|55.3846|52.6154|53.0154|54.8923|53.8462|50.0077|50.4692|48.6077|46.5308|45.1385|46.2923|46.9077|48.3692|49.7385|49.6385||48.8539|49.5692|49.1923|47.1616|47.3462|48.1692|47.6154|48.3308|49.3846|50.5154|48.8462|49.9231|49.7077|48.8923|48.0769|45.6231
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.55|27|28.34|31.49|32.53|32.28|34.69|34.38|34.29|35.13|36.12|34.9|36.6|35.78|35.6|37.67|37.23||34.94|34.55|32.45|32.87|32.81|33.18|32.71|33.4|33.83|32.79|32.21|32.76|30.91|30.59|29.08|28.97|28.49|28.19|28.21|27.77|27.6|28.91|29.53|28.81|29.18|28.14|27.71|28.25|28.14|28.41|28.66|28.63|27.17|28.03|29.29|28.86|28.23|28.18|28.09|26.95|27.37|27.45|27.87|27.61|27.59|26.68|27.16||||||27.25|26.91|26.5|26.69|26.49|26.26|26.28|26.15|25.1|24.02|23.98|24|23.54|23.42||23.05|23.05|23.15|23.45|23.43|22.94|23.44|23.89|24.14|24.19|25.19|25.4|24.54|24.17|24.42|24.22|23.94|24.48|24.98|24.86|24.44|24.91|25|24.99|24.61|24.36|24.72|24.73|25.1|25.08|25.33|25.63|25.23|25.74|23.82|23.6|23.22|23.78|23.94|24.19|24.03|23.95|23.69|23.97|24.08|23.63|23.36|22.26|21.63|21.95|22.26|22.58|21.56|21.81|22.11|21.79|21.31|21.32|20.64|20.54||||||21.43|21.64|21.7|22.4|21.96|22.34|22.94|22.92|22.98|22.86|23.58|24.26|24.74|25.03||25.08|25.05|25.23|24.77|24.5|24.88|24.63|24.79|24.9|24.67|24.94|25.23|25.43|26.45|26.96|27.14|28.41|28.17|28.29|28.49|29|29.14|28.53|29.55|28.85|28.56|26.3|24.81|24.09|25.22|25.22|25.6|24.28|24.79|24.45|24.86|25.29|25.25|25.17|25.08|24.38|24.79|24.87|24.91|25.4|26.2|26.3|26.69|26.19|26.3|26.78|27|26.95|26.7|25.8|25.24|24.95|24.5|25.24|25.37|25.29|25.37|25.26|24.12|24.32|24.35|24.08|24.7|24.85|25.27||24.42|23.99|24.2|23.8|23.59|23.83|23.84|23.72|24.77|24.75|24.3|23.96|24.06|23.58|23.86|23.96
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|33.73|33.33|33.25|32.73|32.77|33.69|33.3|34.27|34.6|34.35|33.42|32.5|32.82|31.48|30.65|29.38|29.21||29.81|30.02|30.75|30.17|29.75|31.02|30.16|30.33|31.2|31.6|31.2|30.62|30.68|31.05|31.81|31.57|31.81|30.61|31.73|31.02|31.66|32.09|32.4|32.91|32.05|30.81|30.75|32.18|32.26|31.05|31.04|30.59|29.73|29.69|30.45|30.16|28.7|28.75|29.69|28.53|28.51|28.44|28.73|29.13|30.58|29.5|29.16||||||30|28.78|28.09|27.63|27.68|28.06|28.45|27.9|26.85|26.73|24.93|25.11|25.71|25.91||25.61|25.72|25.68|25.44|25.44|24.71|24.75|25.56|25.86|25.96|26.47|27.19|27.6|27.85|27.85|29.01|27.8|27.42|27.7|27.58|26.06|26.43|24.03|24.25|23.34|23.7|23.97|23.35|23.48|23.82|23.8|24.87|25.01|24.23|24.51|25.1|23.48|23.7|24.58|24.52|22.29|22.48|22.3|22.14|21.24|20.55|21.66|20.88|20.63|19.72|19.77|19.5|19.87|20|20.25|19.9|19.8|20.25|20.22|20.1||||||20.21|20.29|19.8|20.58|20.46|21.09|21.56|21.56|21.36|20.48|20.08|20.4|20.97|21.39||20.77|20.52|20.52|20.46|20.26|19.19|19.15|19.63|19.75|19.93|19.98|20.89|19.72|20.65|20.92|21.25|19.79|19.9|19.59|19.78|19.64|19.72|19.41|19.38|19.2|19.13|18.77|19.09|19.61|20|19.69|19.87|19.81|19.66|19.26|19.1|19.54|19.72|19.59|19.16|19.02|18.79|18.49|18.3|18.95|19.31|19.45|18.92|19.89|19.46|19.03|19.31|19.15|19.99|19.79|19.48|20.45|20.2|20.95|21.39|21.72|21.86|22.07|22.71|22.98|22.91|22.27|22.46|22.55|23.28||21.99|21.75|22.2|22.24|22.1|22.05|21.27|20.89|21.45|21.72|20.8|21.27|21.13|21.27|21.48|22.01
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.93|7.78|7.82|7.61|7.85|7.89|8.14|8.23|8.35|8.5|8.39|8.31|8.62|8.59|8.68|8.35|8.3||8.2|8.46|8.48|8.4|8.44|8.4|8.55|8.44|8.35|8.37|8.38|8.19|8.16|8.14|8.41|8.31|8.49|8.55|8.65|8.67|8.59|8.85|8.83|8.84|9.02|8.97|8.93|9.01|9.14|9.07|9.08|9.12|9.04|9.13|9.5|9.49|9.63|9.45|9.53|9.56|9.35|9.18|9.1|9.3|9.27|9.22|9.26||||||8.42|8.32|8.43|8.58|8.58|8.63|8.46|7.69|7.53|7.47|7.49|7.46|7.37|7.39||7.2|7.18|7.22|7.36|7.28|7.06|7.1|7.25|7.41|7.32|7.5|7.67|7.57|7.57|7.72|7.7|7.73|7.81|7.89|7.93|7.92|7.88|7.81|7.78|7.65|7.77|7.92|7.93|7.9|8.09|7.95|8.09|8.19|8.5|8.06|8.39|8.18|8.39|8.51|8.64|8.8|8.47|8.42|8.32|8.2|7.99|8.42|8.61|8.55|8.36|8.24|8.24|8.33|8.47|8.42|8.13|7.99|7.95|7.65|7.48||||||7.72|7.97|8.03|8.47|8.2|8.1|8.42|8.42|8.5|8.16|8.2|8.47|8.8|9.35||9.73|9.48|9.76|9.63|9.3|9.35|9.1|9.32|9.88|10.36|10.31|9.66|9.95|10.48|10.61|10.37|11.07|10.98|11.26|10.24|10.34|10.23|9.81|9.99|9.97|9.35|9.72|10.8|10.24|10.01|9.8|10.09|9.6|9.34|9.91|9.67|8.79|7.99|7.88|7.94|7.58|7.79|7.47|7.37|7.75|7.7|7.65|7.3|7.29|7.14|7.26|7.31|7.3|7.65|7.89|7.77|7.91|7.72|7.6|8.05|7.65|7.76|7.27|6.92|6.95|7.11|6.92|6.87|6.89|6.84||6.68|6.42|6.53|6.4857|6.3929|6.4|6.3929|6.35|6.55|6.4071|6.4357|6.1214|6.0786|6.1143|6.1643|5.9429
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.76|13.72|12.47|11.34|11.48|11.88|12.16|12.24|12.34|12.47|12.45|12.7|12.63|12.67|12.76|13.1|13.38||13.57|13.17|13.45|12.76|12.57|12.12|12.07|12.18|12.27|12.38|12.39|12.09|12.23|12.21|12.4|12.18|12.51|12.35|12.51|12.71|12.68|12.97|12.76|12.71|12.87|12.95|12.83|12.93|12.96|12.99|12.97|12.72|12.3|12.37|12.47|12.5|12.49|11.78|11.77|11.73|11.84|11.96|11.83|12.12|12.06|11.95|11.98||||||12.24|12.31|12.48|12.78|12.69|12.09|11.7|11.73|12|11.93|11.76|11.93|12.23|12.33||12.59|12.36|12.35|12.56|12.22|12.18|12.38|12.45|12.1|12.28|12.8|12.59|12.81|12.56|12.23|12.3|12.48|12.12|12.3|11.45|11.25|11.21|11.07|11.06|10.82|10.69|10.64|10.62|10.69|10.85|10.91|11.09|11.05|10.83|10.73|10.61|10.56|10.51|10.5|10.49|10.51|10.25|10.14|9.89|9.6|9.63|9.98|9.79|9.68|9.75|10.09|10.12|10.23|10.54|10.6|10.53|10.34|10.32|10.22|10.41||||||10.79|10.69|10.45|10.62|10.3|10.64|10.75|11.08|11.15|10.53|11.15|11.55|11.64|11.52||11.33|11.38|11.39|11.57|11.61|11.39|11.45|11.32|11.76|11.63|11.58|11.51|11.25|11.42|11.47|11.39|11.48|11.63|11.68|11.58|11.68|11.43|11.3|11.44|11.56|11.59|11.58|11.68|11.55|12.02|12.2|12.24|12.25|12.43|12.34|12.36|12.5|12.56|12.42|12.45|12.39|12.67|13.07|13.17|13.25|13.4|13.41|13.62|13.89|13.87|13.84|14.24|13.93|14.06|14.05|13.78|13.93|13.64|13.61|13.63|13.64|13.66|13.33|12.97|13.15|13.26|13.06|13.31|13.51|13.42||13.63|13.28|13.5|13|13.3|13.33|13.16|13.19|13.63|13.49|13.49|13.63|13.61|13.83|14.02|13.76
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.33|12.03|12.15|12.3|11.75|12.2|11.97|12.17|12.07|12.05|11.75|11.6|11.75|11.85|11.97|12.09|11.93||11.52|11.69|12.25|11.82|12|11.99|12.11|12.23|12.03|12.23|12.26|12.03|11.88|12.1|12.58|12.44|12.91|12.71|13.06|13.06|13.05|13.21|13.26|13.49|13.63|13.48|13.39|13.31|13.15|13.54|13.47|13.71|13.08|13|13.36|13.47|13.7|13.52|13.88|13.79|13.55|13.38|13.52|13.17|13.27|13.24|12.74||||||12.61|12.23|12.14|12.34|12.32|12.3|12.41|12.31|12.39|12.33|12.3|11.78|11.7|11.44||10.76|10.72|10.8|10.82|10.95|10.64|10.77|10.84|11.17|10.99|11.22|11.21|11.3|11.18|11.84|12.4|11.78|11.76|11.89|12.54|12.18|12.01|11.8|11.95|11.89|12.23|12.3|12.04|12.13|12.3|11.78|12.12|12.3|12.19|11.55|10.82|10.97|10.9|10.95|10.75|10.93|10.33|10|10.29|10|9.7|10.21|10.75|10.69|10.67|10.35|10.33|9.78|9.86|8.96|8.45|7.9|8.14|8.06|7.96||||||7.88|8.13|8.12|8.63|8.63|8.84|9.01|8.94|8.84|8.55|8.53|8.77|8.78|8.78||8.81|9.1|8.78|8.8|8.81|8.7|8.83|8.77|9.11|8.87|8.06|8.03|8.1|8.29|8.22|7.88|7.55|7.26|7.28|7.17|7.21|7.33|7.3|7.36|7.37|7.27|6.7|6.57|6.69|6.98|7.15|7.22|7.3|7.33|7.12|7.03|6.92|6.89|6.87|6.67|6.56|6.59|6.6|6.62|6.6|6.64|6.49|6.33|6.32|6.32|6.35|6.38|6.62|6.7|6.72|6.71|6.73|6.69|6.79|6.89|6.81|6.77|6.7|6.9|6.8|6.87|6.65|6.94|6.6|6.45||6.49|6.41|6.28|6.32|6.32|6.27|6.34|6.17|6.36|6.29|6.24|6.25|5.98|6|5.88|5.85
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|55.8|55.7|54.82|52.99|54.6|57.45|58.01|61.1|65.86|61.57|62.65|65.62|65.55|67.11|67.29|67.24|61.13||62.5|63.52|61.01|63.12|59.59|60.89|61.68|61.88|63.56|64.19|65.1|61.02|60.31|61.02|61.38|61.99|63.14|64.09|66.56|67.33|67.72|70.23|70.96|72.54|69.5|70.04|71.69|71.2|72.24|72.82|71.59|72.5|68.94|66.41|70.06|67.5|65.3|63.43|63.24|61.2|61|61.1|63.7|62.27|64.5|61.99|62.3||||||61.46|60.93|62.2|64.64|66.61|66.05|64.48|64.88|63.44|64.11|64.79|65.75|64.29|59.11||61.4|61.09|61.77|62.57|62.85|61.6|63.54|63.01|62.4|63.82|64.74|64.58|65.34|64.78|65.13|68.33|62.12|62.54|64.31|62.73|59.79|59.33|57.33|57|52.36|52.67|51.03|47.3|48.5|48.59|49.89|51.37|50.97|52.09|47.35|47.81|44.11|43.04|42.6|44.18|40.76|40.88|40.83|41.66|39.9|40.28|39.62|39.43|38.58|38.39|40.1|39.83|40.44|42.23|41.09|41.15|39.69|38.94|39.11|40.73||||||39|39.34|40.25|41.5|40.45|39.18|39.68|41.02|42.25|43.99|43.96|46.6|44.95|44.8||42.99|39.08|39.31|38.6|38.02|38.45|39.02|39.4|37.27|36.89|37.56|38.48|38.01|39|40.21|38.94|38.96|39.57|40.34|39.1|39.45|39.6|38.91|39.78|39.46|39.38|38.55|38.19|39.17|40.97|40.8|42.45|41.9|41.94|41.45|40.72|42.84|42.54|40.19|41.6|41.46|42.83|46.13|46.07|47.4|48|48.8|50.1|49.8462|53.2077|54.1231|55.5616|51.4385|47.2308|46.2077|45.5077|43.2|42.6616|45.2077|45.1|41.3077|41.7077|40.6077|38.2308|38.6077|38.7077|38.7077|39.3231|39.5846|39.9923||40.1539|39.4539|38.5923|38.8923|36.3385|36.8846|37.3615|37.1539|39.2308|39.0692|39.0616|39.1692|40.1231|40.4692|41.9769|38.1615
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.81|7.78|7.72|7.87|7.72|7.76|7.84|7.86|7.87|7.75|7.67|7.66|7.58|7.62|7.6|7.39|7.43||7.49|7.5|7.45|7.65|7.35|7.36|7.27|7.32|7.48|7.48|7.47|7.44|7.39|7.47|7.58|7.5|7.65|7.62|7.8|7.77|7.78|7.89|7.95|7.87|7.83|7.71|7.69|7.78|7.79|7.86|7.89|7.86|7.79|7.77|7.87|7.88|7.78|7.83|7.65|7.27|7.35|7.23|7.24|7.3|7.35|7.38|7.42||||||7.43|7.39|7.53|7.47|7.39|7.51|7.44|7.55|7.5|7.55|7.63|7.72|7.71|7.67||7.55|7.47|7.4|7.28|7.24|7.17|7.21|7.31|7.32|7.42|7.47|7.47|7.53|7.59|7.55|7.57|7.61|7.51|7.69|7.62|7.5|7.5|7.58|7.72|7.61|7.74|7.54|7.4|7.34|7.22|7.23|7.13|7.13|7.17|7.13|7.17|7.02|7.01|7.05|6.97|7.1|7.04|7.08|7.18|6.98|7.21|7.11|7.23|7.4|7.52|7.72|7.66|7.78|7.93|8.2|8.16|7.83|7.97|7.99|7.86||||||7.96|7.88|7.85|7.76|7.77|7.81|7.75|7.67|7.47|7.62|7.56|7.68|7.9|8.01||8.1|7.97|7.79|7.88|7.89|7.78|7.82|7.81|7.8|7.77|7.73|7.72|7.7|7.73|7.8|7.73|7.61|7.69|7.55|7.62|7.6|7.61|7.61|7.62|7.6|7.48|7.3|7.29|7.48|7.56|7.72|7.77|7.76|7.71|7.59|7.6|7.5|7.84|7.79|7.52|7.6|7.76|7.75|7.96|7.92|7.92|7.85|7.68|7.71|7.7|7.81|7.64|7.54|7.62|7.51|7.35|7.46|7.5|7.6|7.68|7.63|7.64|7.62|7.27|7.17|7.27|7.24|7.1|7.15|7.07||7.21|7.18|7.27|7.22|7.25|7.33|7.2|7.16|7.29|7.38|7.49|7.47|7.62|7.69|7.8|7.63
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.02|4.95|4.9|5.05|5.03|5.24|4.94|4.49|4.55|4.51|4.45|4.46|4.49|4.47|4.52|4.59|4.57||4.63|4.74|4.68|4.62|4.68|4.75|4.78|4.79|4.75|4.78|4.76|4.69|4.72|4.71|4.75|4.67|4.75|4.77|4.85|4.86|4.81|4.94|4.98|4.97|4.96|4.93|4.92|4.94|4.95|4.93|4.92|4.91|4.85|4.81|4.93|4.94|4.92|4.92|4.89|4.84|4.86|4.82|4.82|4.83|4.87|4.8|4.76||||||4.66|4.63|4.62|4.59|4.64|4.62|4.52|4.56|4.59|4.64|4.63|4.64|4.67|4.63||4.54|4.49|4.55|4.63|4.62|4.62|4.64|4.72|4.77|4.73|4.85|4.92|4.97|4.95|4.87|4.99|4.97|4.93|4.93|4.99|4.94|4.89|4.86|4.9|4.78|4.78|4.73|4.7|4.71|4.78|4.79|4.84|4.83|4.83|4.81|4.77|4.73|4.66|4.66|4.68|4.63|4.57|4.58|4.51|4.44|4.48|4.68|4.64|4.56|4.59|4.75|4.74|4.8|4.84|4.9|4.82|4.72|4.75|4.68|4.61||||||4.71|4.77|4.89|4.95|4.81|4.89|5|5.06|5|4.91|4.96|5.11|5.26|5.33||5.32|5.3|5.43|5.48|5.41|5.38|5.27|5.3|5.48|5.55|5.5|5.62|5.59|5.74|5.66|5.59|5.68|5.65|5.61|5.57|5.53|5.54|5.4|5.48|5.51|5.49|5.44|5.34|5.43|5.97|5.99|6.09|6.09|6.19|6.04|6.14|5.95|6.08|6.18|6.18|6.16|6.28|6.11|6.03|6|5.85|5.56|5.47|5.55|5.7|5.68|5.71|5.79|5.98|6.03|6.13|5.91|5.9|6.11|6.37|6.13|5.57|5.34|5.37|5.41|5.52|5.42|5.58|5.8|6||5.69|5.78|5.87|5.88|6.07|6.11|6.06|5.98|6.64|6.64|6.71|6.85|6.73|7.06|6.55|6.45
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|36.9|38.99|38.46|34.96|36.03|36.62|37.64|38.83|39.27|39.84|39.19|38.6|39.07|39.97|40.3|39.78|39.51||38.76|40.39|40.7|40.3|40.7|40.85|42.46|41.5|40.86|40.81|40.38|39.96|39.28|39.5|40.6|40.46|39.6|38.81|39.58|40.28|40.31|41.07|41|40.98|41.91|42.32|42.65|42.71|42.68|42.17|42.8|42.99|43.17|43.59|44.89|45.95|45.73|46|47.29|47.35|47.7|47.64|48.38|50.57|51.1|51|50.3||||||47.65|46.15|46.05|45.4|45.2|45.54|45.54|45.1|45.81|46.3|46.53|43.43|41.55|44.25||41.04|41.9|42.29|43.4|43.39|41.56|42.29|43.16|43.88|44.75|43.25|46.06|45.48|45.71|46.57|47.55|47.51|47.62|48.01|46.56|47.11|47.55|45.88|45.41|47.25|45.56|46.52|47.57|46.8|46.99|44.99|45.59|47.99|48.81|48.03|50.91|50.5|52.94|53.48|53|57.1|52.88|52.75|51.28|49.1|51.05|52.89|54.45|54.37|53.25|52.68|53|57.22|55.55|54.3|56.7|58.7|59.95|58|54.5||||||56.08|55.98|56|59.18|57.63|54.3|55.61|55.5|54.83|51.63|51.51|54.43|57.06|59.61||61|60.33|63.25|58.8|59.05|57.62|55.69|56.3|59.5|60.5|58.35|58.35|59.02|65.58|61.54|60.15|63|64.65|64|63.04|62.35|63.68|64.1|65.9|66.7|63|64|65.8|65.14|67.8|71|71.73|67.89|69.11|65.4|63.84|63.45|63.1|62.58|64|59.5|54.09|50.26|50.25|51.8|51.8|52.09|51.85|52.12|49.89|46.37|45.2|43.33|47.13|47.98|45.9|45.9|41.73|40.53|41.29|38.15|36.51|36.04|36.34|36.85|37.05|33.68|34.36|35.07|34.79||33.79|32.77|33.27|31.37|30.74|29.76|29.58|29.42|31.27|31.02|31.31|31.1|31.03|31|30.47|29.47
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.22|10.24|10.18|9.83|10.06|10.12|10.48|10.56|10.69|10.77|10.9|10.9|10.79|10.82|10.74|10.76|10.74||10.75|10.89|10.97|10.88|10.94|11.18|11.17|10.95|10.95|10.95|10.79|10.71|10.84|10.81|10.98|10.92|10.9|10.9|11.13|11.03|11.1|11.4|11.42|11.32|11.46|11.47|11.49|11.89|11.84|11.54|11.18|11.33|11.39|11.23|11.09|11.1|11.06|11.02|11.01|11.07|11.05|10.9|10.85|10.77|10.72|10.61|10.92||||||10.92|10.87|10.76|10.7|10.82|10.77|10.69|10.7|10.91|11.16|11.29|11.41|11.75|11.32||11.2|11.26|11.51|11.6|11.7|10.64|10.66|10.78|10.9|10.97|11.06|11.24|11.28|11.31|11.23|11.34|11.46|11.24|11.33|11.57|11.57|11.36|11.25|11.28|11.18|11.45|11.7|11.84|12.45|12.53|13.07|12.51|12.5|12.52|11.88|12.11|11.81|11.83|12.05|10.95|10.59|10.44|10.47|10.45|10.3|10.28|10.69|10.55|10.42|10.4|10.44|10.61|10.66|10.88|10.99|10.95|11.05|10.98|10.66|10.6||||||10.87|10.94|10.94|11.33|11.31|12|12.48|12.4|12.22|12.2|12.32|12.56|13.14|12.94||13.04|13.11|13.1|12.93|12.99|12.81|12.53|12.24|12.66|12.74|12.33|12.47|12.6|12.8|12.38|12.24|12.38|12.34|12.34|12.25|12.25|11.88|11.52|11.7|11.7|11.8|11.94|11.83|11.67|12.23|12.23|12.39|12.55|12.47|12.34|12.02|12.02|12.3|12.12|12.2|12.18|12.5|12.33|11.95|11.83|11.58|11.6|11.78|11.76|11.8|12|12.08|12.07|12.28|11.73|12.27|11.9|10.93|11.07|10.93|10.89|10.85|10.78|10.79|10.88|11|10.9|11.06|11.24|11.2||10.97|10.9|10.97|11.05|11.13|11.16|10.75|10.66|11.18|11.1|10.8|10.56|10.56|10.67|10.7|10.78
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.42|6.55|7.28|6.96|7.46|6.78|6.16|5.72|5.69|5.17|5.04|5.07|5.26|5.28|5.53|5.15|4.7||4.65|4.67|4.52|4.42|4.54|4.43|4.47|4.54|4.5|4.49|4.39|4.34|4.29|4.18|4.38|4.39|4.62|4.75|4.61|4.19|4.09|4.2|4.23|4.32|4.27|4.19|4.11|4.12|4.1|4.16|4.11|4.14|4.08|4.08|4.21|4.15|4.14|4.16|4.16|4.09|4.1|4.03|4.05|4.02|4.03|3.96|3.89||||||3.92|3.81|3.8|3.45|3.46|3.44|3.44|3.42|3.46|3.48|3.48|3.51|3.54|3.51||3.41|3.37|3.41|3.45|3.44|3.4|3.36|3.4|3.47|3.46|3.56|3.63|3.6|3.6|3.66|3.61|3.63|3.69|3.74|3.8|3.79|3.7|3.55|3.54|3.46|3.5|3.55|3.6|3.63|3.69|3.7|3.74|3.75|3.79|3.67|3.64|3.63|3.65|3.71|3.71|3.69|3.69|3.7|3.7|3.63|3.55|3.56|3.57|3.48|3.49|3.57|3.51|3.49|3.5|3.5|3.47|3.45|3.39|3.26|3.19||||||3.25|3.28|3.33|3.46|3.38|3.44|3.54|3.46|3.41|3.4|3.45|3.55|3.69|3.76||3.83|3.83|3.9|3.94|3.9|3.91|3.72|3.75|3.92|3.89|3.85|3.91|3.94|4.12|4.15|4.18|4.24|4.21|4.23|4.17|4.21|4.23|4.33|4.12|3.92|3.88|3.78|3.67|3.62|3.85|3.85|3.88|3.86|3.87|3.75|3.84|3.86|3.9|3.84|3.81|3.64|3.77|3.65|3.62|3.71|3.72|3.67|3.54|3.57|3.62|3.61|3.61|3.63|3.73|3.63|3.68|3.68|3.62|3.63|3.67|3.65|3.65|3.6|3.62|3.58|3.41|3.38|3.5|3.54|3.6||3.56|3.39|3.34|3.31|3.31|3.31|3.29|3.25|3.42|3.3|3.24|3.25|3.19|3.22|3.24|3.23
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.9|8.84|8.78|8.83|8.82|8.85|8.83|8.89|8.71|8.76|8.64|8.67|8.52|8.44|8.4|8.41|8.45||8.44|8.31|8.35|8.35|8.33|8.38|8.39|8.66|8.74|8.79|8.78|8.82|8.73|8.72|8.67|8.67|8.68|8.6|8.63|8.65|8.63|8.74|8.74|8.47|8.35|8.27|8.24|8.25|8.24|8.16|8.16|8.15|8.04|8.07|8.11|8.13|8.14|8.17|8.22|8.2|8.25|8.46|8.24|8.34|8.45|8.46|8.41||||||8.47|8.42|8.38|8.26|8.28|8.32|8.27|8.23|8.26|8.28|8.27|8.35|8.35|8.36||8.22|8.04|8.11|8.11|8.09|8.03|8.13|8.12|8.11|8.2|8.27|8.2|8.29|8.29|8.15|8|8.32|8.27|8.23|8.25|8.03|8.05|8.03|7.92|7.91|7.94|7.93|7.76|7.72|7.61|7.66|7.65|7.63|7.73|7.72|7.73|7.67|7.68|7.73|7.73|7.72|7.66|7.59|7.66|7.46|7.34|7.39|7.2|7.21|7.25|7.36|7.38|7.42|7.39|7.31|7.32|7.22|7.2|7.23|7.2||||||7.19|7.2|7.24|7.22|7.19|7.36|7.37|7.44|7.37|7.41|7.45|7.6|7.62|7.63||7.65|7.67|7.65|7.66|7.68|7.6|7.58|7.6|7.63|7.61|7.56|7.57|7.54|7.58|7.55|7.54|7.53|7.58|7.53|7.52|7.61|7.56|7.47|7.52|7.58|7.51|7.91|7.94|8.01|8.07|8.11|8.12|8.11|8.14|8.06|8.08|8.09|8.14|8.14|8.11|8.09|8.25|8.42|8.3|8.23|8.26|8.22|8.34|8.41|8.42|8.5|8.57|8.46|8.49|8.4|8.38|8.38|8.35|8.46|8.38|8.27|8.23|8.35|8.33|8.23|8.31|8.23|8.25|8.19|8.13||8.37|8.41|8.44|8.38|8.31|8.31|8.2|8.09|8.27|8.21|8.25|8.25|8.16|8.09|8.08|7.97
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.55|14.12|14.21|13.86|14.22|14.29|14.62|14.69|14.93|15.08|15.06|14.98|15.12|15.16|15.35|15.57|15.53||15.52|15.92|15.82|15.45|15.58|15.73|16|16.17|16.06|16|15.83|15.26|15.56|15.74|16.03|15.94|16.36|16.28|16.86|16.98|16.88|17.3|17.04|16.97|17.34|17.08|17.01|17.33|17.28|17.41|17.82|17.81|17.84|17.67|18.51|18.59|18.87|18.93|18.77|18.63|18.43|17.93|18.21|18.39|18.61|18.58|18.44||||||17.75|17.53|17.62|17.64|17.01|17.05|17.2|17.43|18.09|18|18.12|17.24|16.91|17.2||16.78|16.95|17.1|17.82|17.37|16.7|16.91|18.04|17.82|17.8|18.15|19.15|18.9|19.17|19.75|20.59|21.16|21.67|22.15|22.39|21.2|19.73|19.98|20.17|19.5|19.98|19.46|17.69|17.6|18.7|17.36|18.6|16.91|17|16.43|16.36|16.47|16.87|17.23|16.79|16.31|15.24|15.16|15.38|15.07|14.68|15.52|16.54|16.89|16.35|16.96|16.02|16.58|16.01|15.37|15.57|15.67|15.34|15.55|15.27||||||14.67|14.45|14.72|16.29|16.65|16.72|17.03|17.99|16.35|15.29|15|15.91|16|15.8||14.36|13.8|13.94|14.09|13.86|13.96|13.73|14.46|14.2|14.39|13.85|13.76|13.64|13.98|14.04|14.07|13.88|14.02|13.84|13.98|14.78|15.62|15.19|15.08|14.16|13.94|13.83|13.1|13.21|13.52|13.18|12.99|12.98|12.73|12.69|12.79|12.76|12.94|12.88|12.86|12.21|12.82|12.83|12.7|12.79|12.77|12.64|12.72|12.94|12.98|13.09|12.99|12.97|13.13|13.15|13.91|13.73|13.86|13.84|13.63|13.28|13.24|13.16|13.31|13.27|13.15|12.84|13.11|13.21|13.3||13.29|13.27|13.23|12.58|12.18|12.2|12.26|12|12.59|12.28|12.23|12.31|12.33|12.55|12|11.92
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.55|6.42|6.37|6.29|6.46|6.09|6.31|6.24|6.25|6.25|6.15|6.15|6.2|6.01|5.97|6.06|6.13||6.14|6|5.89|5.92|5.92|5.96|6|6.16|6.21|6.33|5.95|5.9|5.97|5.89|5.97|5.86|5.96|5.85|5.98|6.06|6.03|6.12|6.18|6.15|6.08|6.05|5.98|5.94|5.96|5.95|5.98|6.01|5.83|5.89|5.94|5.95|5.94|6.01|5.98|5.96|6.04|6.06|6.06|6.13|6.2|6.13|6.18||||||6.23|6.16|6.11|5.9|5.89|5.88|5.74|5.69|5.72|5.84|5.79|5.73|5.6|5.51||5.48|5.4|5.42|5.43|5.42|5.4|5.39|5.46|5.47|5.44|5.55|5.55|5.59|5.65|5.67|5.56|5.77|5.76|5.77|5.86|5.74|5.7|5.76|5.73|5.65|5.67|5.59|5.5|5.5|5.43|5.5|5.55|5.51|5.58|5.42|5.44|5.41|5.41|5.46|5.44|5.43|5.45|5.51|5.44|5.18|4.8|4.9|4.85|4.84|4.86|4.96|4.93|4.96|5.01|5.02|5.03|4.99|5.03|4.92|4.89||||||4.86|4.89|4.95|4.96|4.93|5.05|5.05|5.14|5.15|5.13|5.06|5.22|5.23|5.23||5.27|5.24|5.22|5.26|5.24|5.13|5.16|5.09|5.15|5.14|5.08|5.15|5.03|5.11|5.11|5.13|5.13|5.18|5.12|5.14|5.11|5.09|4.97|5.01|5.04|5.01|4.9|4.88|4.9|5.08|5.06|5.1|5.09|5.03|5|5.06|5.02|5.07|5.13|5.04|4.94|5.05|5.01|5|5.03|5.05|5.06|5.1|5.15|5.17|5.24|5.13|5.16|5.22|5.1|5.17|5.16|5.01|5.06|5.02|5.08|5.15|5.2|5.18|5.03|5.04|4.96|4.93|4.95|4.99||5.01|4.91|4.96|4.82|5.2|5.23|5.19|5.12|5.24|5.24|5.3|5.1|5.15|5.12|5.16|5.17
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.85|3.71|3.72|3.72|3.72|3.7|3.79|3.82|3.86|3.87|3.87|3.91|3.88|3.87|3.92|3.96|3.95||3.98|4.02|4.07|4.08|4.1|4.13|4.21|4.27|4.24|4.26|4.3|4.12|3.94|3.92|3.97|3.91|3.92|3.95|4.04|4.04|4.03|4.1|4.1|4.1|4.15|4.17|4.1|4.13|4.16|4.13|4.12|4.13|4.07|4.04|4.13|4.1|4.09|4.1|4.09|4.1|4.08|3.98|4|4.04|3.99|3.97|3.93||||||3.77|3.74|3.7|3.7|3.72|3.69|3.72|3.69|3.74|3.8|3.77|3.79|3.77|3.73||3.7|3.71|3.67|3.75|3.72|3.65|3.67|3.72|3.74|3.71|3.82|3.86|3.79|3.92|3.91|4|4|3.99|4|4.03|3.95|3.94|3.94|3.91|3.83|3.86|3.86|3.91|3.9|3.95|3.9|3.93|3.91|3.86|3.81|3.78|3.8|3.76|3.74|3.75|3.72|3.65|3.61|3.56|3.56|3.47|3.59|3.63|3.66|3.54|3.66|3.6|3.63|3.69|3.72|3.7|3.64|3.69|3.61|3.58||||||3.69|3.76|3.8|3.93|4.03|4.27|4.31|4.31|4.24|4.15|3.97|4.07|4.12|4.14||4.15|4.17|4.24|4.25|4.14|4.12|4.11|4.14|4.13|4.2|4.19|4.2|4.29|4.45|4.45|4.5|4.32|4.2|4.08|3.98|4.07|3.99|3.94|3.99|3.98|3.95|3.84|3.9|3.83|3.91|3.81|3.86|3.83|3.84|3.84|3.84|3.87|3.92|3.91|3.85|3.68|3.79|3.72|3.8083|3.8667|3.8917|3.9167|3.7167|3.7|3.7083|3.7167|3.7417|3.8167|3.8667|3.775|3.8167|3.8583|3.7083|3.75|3.6583|3.6417|3.6333|3.6917|3.7417|3.725|3.7|3.6083|3.725|3.6583|3.7083||3.6917|3.5917|3.6167|3.6417|3.525|3.5083|3.5083|3.3917|3.55|3.475|3.4667|3.4417|3.3833|3.4083|3.3917|3.35
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|19.43|19.42|18.52|17.79|18.48|18.53|19.35|19.98|20|20.51|19.96|20.05|20.53|20.63|21.28|21.15|21.11||20.75|20.6|19.65|20.2|19.88|20.05|19.98|19.82|20|20.23|20.55|20.02|20.72|20.86|21.41|22.04|22.47|22.26|22.51|23.05|22.54|23.15|23.68|23.94|23.65|22.88|23.05|23.3|23.76|23.74|24.11|23.88|23|23.31|24|23.7|23.95|22.98|23.15|22.36|22.45|21.92|22.03|21.9|22.19|22.43|21.97||||||21.24|21.2|21|20.82|20.82|20.27|20.7|19.99|20.4|20.66|20.84|21.02|21.03|21||20.84|20.36|19.25|19.23|19.23|18.54|19.02|19.22|19.6|19.67|19.7|20.12|20.03|20.21|20.89|20.6|21|21.5|21.31|20.92|21.07|21.08|20.65|21.7|20.6|20.87|21.25|21.55|23.08|23.19|21.98|20.75|20.93|21.49|20.01|20.05|19.28|19.9|19.76|20.54|20.23|20.11|20.7|19.78|19.5|20.01|20.44|21.1|20.98|20.8|19.35|19.05|18.69|19.25|18.91|17.43|16.11|15.75|14.59|14.93||||||15.74|15.88|15.91|16.45|16.15|16.05|16.64|16.78|17.06|16.72|17.02|16.88|17.44|18.04||17.86|17.66|18.22|17.65|16.98|17.15|17.3|17.26|17.78|18.03|17.91|18.43|18.63|19.44|19.82|19.86|20.75|20.41|21.63|21.45|21.17|21.8|22.85|22.96|22.09|21.88|22.06|21.37|23.66|24.08|21.89|21.25|20.35|18.5|18.33|18.82|19.05|19.16|18.59|18.83|18.83|19.44|18.76|19.85|18.85|19.44|19.64|19.87|20.13|20.91|20.94|20.99|21.36|22.75|21.64|22.02|20.89|19.23|20.04|18.73|18.79|18.76|18.67|18.21|18.12|17.78|17.9|19|18.5072|18.8643||17.6643|17.25|17.6572|16.2786|16.2071|16.5714|15.2286|15.3571|15.7286|15.7143|15.0786|15.2571|14.2643|14.4286|13.7143|14
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|61.55|61.62|61.35|59.55|66.16|67.31|68.65|70.16|67.02|65.49|64.32|65.29|65.54|65.51|65.71|66.68|65.75||67|66.18|66.22|66|64|63.82|63.51|62.74|65.86|64.1|62.64|62.48|63.2|63.66|64.88|66.82|68.05|66.27|68.02|68.92|67.87|69.11|71.4|71.1|70.1|68.94|69.17|69.93|71.14|71.43|73.1|72.4|67.5|67.33|69.84|70.14|69.78|65.42|65|63.98|64.5|65.05|65.05|64.93|66.28|65.43|66.82||||||68.16|67.93|67.99|69.04|66.49|67.23|66.75|67.15|66.2|66.2|63.99|63.4|62.4|61.71||63.15|62.85|62.1|63.5|62.2|61.44|63.17|63.1|63.7|65|63.11|60.87|61.3|62.26|65.01|65.49|62.8|62.5|64.34|64.33|62.02|62.12|65.77|65.4|62.68|63.83|63.9|63.96|64.85|67.21|64.75|63.4|64.38|64.6|64.66|64.63|58.75|60.56|57.8|58.42|60.14|61.58|61.82|59.89|55.17|56.46|56.04|56.44|56|51.78|51.66|50.5|49.35|50.11|50.15|48.25|48.2|48.94|44.5|42.9||||||45.28|44.92|45.38|47.75|48.02|47.35|48.12|49.2|49.38|49.7|51.05|52.1|52.11|51.74||51.09|49.53|49.8|49.41|46.87|47.28|49.05|48.94|50.46|53.16|50.95|50.83|50.11|50.21|51.6|50.07|50.46|51.15|51.48|52.26|55|54.09|50.46|51.5|51.6|51.3|50.4|49.74|50.69|52.6|52.15|53.04|53.88|55.92|54.63|54.97|55.5|55.89|55.13|56.6|56.51|57.5|59.5|58.78|58.32|57.2|59.4|55.66|59.4|63|62.86|61.72|60.07|60.38|59.95|57.76|58|55.19|56.52|57.43|56.98|56.89|58.56|57.9|55.14|53.62|52.75|53.9|54.37|54.4||54.3|52.5|53.32|51.67|50.53|50.43|47.4|47.08|48.84|49.7|48.75|48.05|48.35|48.18|48.1|47.01
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.39|11.29|11.19|11.11|11.29|11.27|11.34|11.6|11.71|11.53|11.5|11.7|11.5|11.62|11.83|11.97|11.95||11.99|12.04|11.96|11.92|11.85|12.04|11.85|11.86|11.76|11.78|11.77|11.5|11.82|11.84|11.96|11.95|12.02|12.02|12.19|12.35|12.39|12.65|12.59|12.76|12.88|12.89|12.98|12.97|13.07|13.01|12.97|13.04|12.88|12.88|12.88|13.02|12.6|12.13|12.08|11.93|12.08|12.1|12.36|12.65|12.18|12.13|12.03||||||12.13|12.19|12.26|12.46|12.54|12.32|11.85|12.08|12.18|12.09|11.88|12.11|11.9|11.96||12.31|12.06|12.12|12.24|11.94|12.13|12.16|12.05|11.9|12.22|12.46|12.38|12.68|12.45|12.14|12.4|12.32|12.34|12.34|12.12|11.96|11.75|11.55|11.6|11.38|11.3|11.23|11.25|11.38|11.49|11.69|11.69|11.51|11.46|11.19|11.28|11.21|11.14|11.22|11.37|11.29|11.01|10.82|10.53|10|10.12|10.29|10.37|10.25|10.15|10.42|10.43|10.53|10.8|10.89|10.96|10.76|10.51|10.48|10.63||||||11.07|11.07|11.09|11.1|10.52|10.63|10.87|11.08|11.16|11.02|10.88|11.47|11.44|11.53||11.45|11.34|11.39|11.57|11.54|11.95|11.89|12|11.74|11.68|11.67|11.65|11.3|11.35|11.49|11.37|11.55|11.71|11.65|11.52|11.69|11.68|11.25|11.36|11.46|11.51|11.36|11.11|10.95|11.31|11.2|11.61|11.51|11.76|11.79|11.74|11.9|11.99|12.06|11.77|11.66|11.93|11.99|11.95|12.02|12.38|12.54|12.58|12.71|13|12.8|12.9|12.39|12.49|12.53|12.26|11.87|11.75|12.01|12.14|12.05|11.95|11.85|11.74|11.6|11.62|11.56|11.85|11.86|11.83||11.55|11.66|11.75|11.11|10.85|10.96|10.92|10.83|11.25|11.19|10.72|10.87|10.9|11.01|11.01|11.14
07521|101009|/equities/high-hope|SHANGHAICOMP|2.8|2.77|2.87|2.81|2.55|2.55|2.61|2.62|2.62|2.64|2.62|2.63|2.62|2.6|2.59|2.64|2.63||2.7|2.74|2.72|2.68|2.71|2.76|2.78|2.82|2.82|2.83|2.82|2.78|2.78|2.77|2.8|2.76|2.82|2.83|2.88|2.86|2.85|2.89|2.9|2.88|2.84|2.83|2.8|2.82|2.83|2.83|2.82|2.79|2.76|2.78|2.8|2.82|2.82|2.81|2.8|2.77|2.8|2.78|2.79|2.81|2.79|2.77|2.77||||||2.75|2.74|2.71|2.68|2.71|2.7|2.68|2.71|2.75|2.79|2.8|2.87|2.91|2.89||2.89|2.8|2.78|2.83|2.78|2.79|2.81|2.83|2.8|2.82|2.91|2.9|2.92|2.94|2.84|2.9|2.97|2.9|2.9|2.92|2.88|2.84|2.86|2.87|2.8|2.81|2.78|2.77|2.76|2.78|2.8|2.82|2.77|2.79|2.78|2.78|2.75|2.74|2.74|2.75|2.72|2.71|2.7|2.68|2.64|2.58|2.65|2.63|2.59|2.6|2.67|2.77|2.69|2.65|2.66|2.64|2.63|2.62|2.56|2.56||||||2.58|2.55|2.61|2.64|2.61|2.72|2.76|2.82|2.8|2.74|2.73|2.87|2.9|2.9||2.91|2.88|2.9|2.91|2.91|2.87|2.84|2.83|2.88|2.83|2.8|2.84|2.83|2.88|2.87|2.86|2.83|2.88|2.86|2.84|2.88|2.87|2.87|2.77|2.8|2.86|2.66|2.62|2.63|2.73|2.75|2.78|2.77|2.8|2.77|2.76|2.77|2.77|2.78|2.75|2.62|2.83|2.86|2.82|2.85|2.85|2.85|2.84|2.9|2.91|2.92|2.9|2.94|2.98|2.94|2.95|2.9|2.87|2.93|2.95|2.92|2.94|2.95|2.92|2.92|2.96|2.95|3.02|3.04|3.03||3.04|3.06|3.08|3.09|2.99|2.96|2.96|2.88|3.06|2.96|2.97|2.93|2.91|2.98|2.94|2.84
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.18|7.95|7.89|7.89|7.95|7.83|8.08|8.14|8.2|8.24|8.21|8.25|8.19|8.12|7.95|8.06|7.95||8.08|8.16|8.13|8.09|8.22|8.4|8.57|8.66|8.7|8.71|8.77|8.52|8.49|8.33|8.41|8.32|8.43|8.49|8.56|8.58|8.52|8.62|8.63|8.62|8.75|8.71|8.57|8.76|8.79|8.8|8.77|8.83|8.62|8.62|8.84|8.84|8.85|8.8|8.87|8.78|8.96|9.08|9.07|9.14|9.05|8.9|8.89||||||8.7|9.45|9.12|9.3|9.34|8.49|8.61|8.3|7.88|7.95|7.95|8.09|8.19|8.09||7.78|7.66|7.8|7.75|7.65|7.6|7.64|7.68|7.78|7.78|8.02|8.14|8.19|8.14|8.14|8.35|8.43|8.29|8.29|8.38|8.27|8.25|8.23|8.22|8.1|8.2|8.12|8.08|8.11|8.11|8.22|8.29|8.2|8.15|8.13|8.21|8.09|8.06|8.08|8.08|7.92|7.71|7.71|7.6|7.39|7.66|8.02|7.82|7.74|7.94|8.05|8.08|8.25|8.17|8.13|7.86|7.68|7.54|7.34|7.24||||||7.37|7.46|7.45|7.75|7.6|7.84|8.09|8.1|7.99|7.91|8|8.31|8.47|8.76||8.68|8.72|8.88|9.04|9.13|9.02|8.61|8.65|8.97|8.85|9.31|9.43|9.19|9.3|9.06|9.08|8.92|9.12|9.12|9.25|9.39|9.22|9.27|9.08|9.11|9|9.09|8.49|8.37|8.74|8.86|8.86|8.92|8.97|8.86|8.92|8.86|8.71|8.56|8.54|8.11|8.35|8.49|8.45|8.37|8.39|8.43|8.3|8.71|8.5|8.33|8.44|8.26|8.36|8.29|8.22|7.95|7.88|8.25|7.86|7.9|8.06|8.14|7.99|8.07|8.29|8.01|8.03|7.98|8.02||8|8.01|8.14|8.01|7.96|7.93|7.93|7.59|7.92|7.78|7.62|7.59|7.5|7.44|7.27|7.25
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.45|3.39|3.31|3.25|3.29|3.29|3.38|3.41|3.45|3.48|3.46|3.44|3.5|3.6|3.47|3.51|3.5||3.53|3.61|3.64|3.62|3.62|3.67|3.7|3.78|3.86|3.92|3.93|3.9|3.85|3.84|3.79|3.78|3.87|3.9|3.89|3.91|3.87|3.95|4|4.02|4.04|4.04|3.98|4.08|4.08|4.1|4.08|4.11|4.07|4.15|4.23|4.25|4.31|4.29|4.4|4.51|4.35|4.06|4.14|4.19|4.16|4.1|4.07||||||4|3.9|4.02|4.03|4.07|4.07|4.08|4.11|4.18|4.29|4.23|4.25|4.11|4.23||4.12|4.05|4.11|4.19|4.21|4.05|4.15|4.4|4.58|4.49|4.7|4.89|4.92|5.07|5.09|5.25|5.21|5.26|5.26|5.41|5.32|5.09|5.08|5.15|5.06|5.16|5.31|5.24|5.18|5.27|5.03|4.83|4.97|4.98|4.94|5.17|5.25|4.86|4.89|5.01|5|4.71|4.86|4.8|4.72|5.24|5.82|5.79|5.57|5.62|5.64|5.59|5.53|5.65|5.69|5.82|5.59|5.6|5.11|4.93||||||4.93|5.01|5.07|5.16|5.07|5.05|5.26|5.45|5.53|5.28|5.18|5.22|5.46|5.53||5.62|5.77|5.88|5.86|5.81|5.86|5.81|5.89|5.96|6.02|5.73|5.6|6.04|6.14|6.1|6.05|6|5.45|5.6|5.2|5.19|5.22|5.34|5.46|5.05|4.59|4.56|4.73|5.03|5.19|4.95|5.24|5.2|5.54|5.34|5.72|5.94|6|5.79|5.59|5.69|5.78|5.32|5.38|5.21|5.34|5.93|5.48|5.46|5.25|5.23|5.22|4.99|5.01|4.72|4.7|4.64|4.3|4.21|4.21|3.87|3.82|3.79|3.85|3.87|3.85|3.86|3.93|3.95|3.86||3.97|3.93|3.91|3.83|3.7|3.58|3.66|3.62|3.79|3.7|3.76|3.71|3.66|3.64|3.67|3.34
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.63|3.47|3.56|3.57|3.73|3.39|3.51|3.47|3.42|3.43|3.49|3.52|3.54|3.43|3.32|3.37|3.33||3.4|3.41|3.37|3.3|3.36|3.36|3.38|3.36|3.35|3.36|3.34|3.27|3.28|3.23|3.23|3.22|3.24|3.18|3.23|3.24|3.18|3.24|3.24|3.23|3.18|3.11|3.07|3.1|3.1|3.12|3.14|3.12|3.08|3.11|3.12|3.1|3.11|3.12|3.11|3.08|3.1|3.07|3.07|3.05|3.07|3.03|3.01||||||2.99|2.97|2.97|2.94|2.97|2.99|2.93|2.93|2.98|2.96|2.97|3.01|3.04|3.04||2.97|2.9|2.94|2.93|2.95|2.96|2.93|2.93|2.93|2.97|3.02|3.02|3.03|3.05|3.02|3.05|3.07|3.08|3.09|3.12|3.08|3.07|3.06|3.08|3.05|3.04|3|3.03|3.02|3.02|3.05|3.02|3.01|3|2.98|3|3|2.95|2.98|2.96|2.92|2.9|2.93|2.9|2.85|2.82|2.9|2.87|2.86|2.87|2.93|2.93|2.93|2.94|2.96|2.95|2.93|2.93|2.89|2.88||||||2.87|2.88|2.91|2.93|2.9|2.95|2.97|3.03|2.99|2.96|3.01|3.08|3.11|3.12||3.16|3.14|3.15|3.19|3.19|3.19|3.13|3.16|3.2|3.17|3.13|3.14|3.1|3.13|3.15|3.1|3.09|3.14|3.11|3.1|3.12|3.11|3.05|3.09|3.1|3.1|3.07|3.05|3.08|3.17|3.19|3.23|3.22|3.25|3.24|3.23|3.23|3.24|3.23|3.18|3.06|3.18|3.19|3.17|3.2|3.21|3.19|3.17|3.21|3.2|3.23|3.26|3.28|3.33|3.31|3.35|3.32|3.31|3.37|3.29|3.36|3.39|3.36|3.33|3.33|3.43|3.35|3.36|3.37|3.37||3.42|3.44|3.41|3.42|3.37|3.39|3.41|3.32|3.42|3.37|3.32|3.29|3.26|3.35|3.34|3.27
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.06|2.03|2.03|2.02|2.03|2.02|2.06|2.02|2.03|2.03|2.03|2.03|2.03|2|2.01|2.03|2.03||2.03|2.06|2.05|2.05|2.06|2.08|2.08|2.1|2.1|2.1|2.1|2.09|2.11|2.08|2.11|2.08|2.11|2.11|2.15|2.14|2.14|2.19|2.2|2.21|2.18|2.19|2.16|2.17|2.16|2.16|2.17|2.17|2.14|2.13|2.16|2.17|2.18|2.17|2.16|2.15|2.16|2.15|2.15|2.17|2.17|2.15|2.12||||||2.11|2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.11|2.12|2.09|2.12|2.15|2.09||2.07|2.05|2.06|2.08|2.08|2.08|2.08|2.11|2.13|2.12|2.17|2.16|2.17|2.19|2.19|2.15|2.14|2.16|2.15|2.17|2.15|2.11|2.11|2.12|2.08|2.1|2.08|2.09|2.09|2.09|2.1|2.12|2.1|2.11|2.1|2.11|2.09|2.08|2.07|2.08|2.04|2.02|2.03|2.03|2|1.98|2.04|2.04|2.02|2.02|2.06|2.06|2.07|2.09|2.1|2.08|2.05|2.06|2.04|2.02||||||2.04|2.03|2.07|2.08|2.02|2.1|2.11|2.15|2.11|2.11|2.13|2.2|2.24|2.22||2.23|2.24|2.25|2.26|2.25|2.21|2.2|2.18|2.23|2.21|2.18|2.21|2.2|2.24|2.24|2.22|2.23|2.25|2.23|2.22|2.23|2.22|2.19|2.19|2.22|2.19|2.17|2.12|2.16|2.24|2.25|2.28|2.29|2.27|2.27|2.26|2.27|2.28|2.28|2.29|2.17|2.27|2.27|2.26|2.3|2.31|2.27|2.31|2.34|2.32|2.29|2.21|2.17|2.19|2.17|2.16|2.19|2.1|2.13|2.1|2.11|2.13|2.12|2.12|2.11|2.12|2.1|2.14|2.14|2.14||2.13|2.13|2.19|2.2|2.17|2.18|2.17|2.11|2.18|2.16|2.15|2.15|2.13|2.14|2.1|2.1
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|8.49|8.7|8.66|8.78|8.95|8.41|8.52|8.52|8.37|8.49|8.18|8.17|8.18|7.75|7.63|7.56|7.73||7.84|7.69|7.74|7.85|7.63|7.69|6.99|7.29|8.1|8.18|8.35|8.25|8.01|7.7|7.77|7.83|8.04|8.26|8.36|7.98|7.25|7.38|7.53|7.55|7.51|7.44|7.33|7.44|7.3|7.37|6.95|6.97|6.96|6.82|7.01|7.01|7.07|6.87|6.85|6.98|6.97|6.8|6.6|6.59|6.61|6.69|6.53||||||6.48|6.45|6.5|6.37|6.46|6.56|6.57|6.58|6.67|6.64|6.65|6.62|6.6|6.6||6.7|6.58|6.61|6.69|6.8|6.58|6.51|6.61|6.63|6.53|6.53|6.54|6.54|6.56|6.51|6.64|6.57|6.55|6.52|6.75|6.71|6.74|6.63|6.68|6.72|6.67|6.66|6.96|7.01|7.01|6.99|7.18|7.27|7.53|7.5|6.96|6.98|7.02|7.07|7.14|7.08|7|7|6.99|7.03|6.75|6.75|6.83|6.76|6.99|7.33|7|6.9|6.85|6.9|6.73|6.72|6.77|6.45|6.2||||||6.03|6.19|6.06|6.21|5.97|6.19|6.37|6.27|6.3|6.14|6.13|6.23|6.5|6.58||6.59|6.61|6.71|6.74|6.69|6.75|6.76|6.75|6.83|6.79|6.45|6.52|6.55|6.74|6.89|7.08|7.08|7.2|7.04|7.06|7.75|7.68|7.62|7.57|7.55|7.58|7.68|7.75|7.76|8.23|8.37|8.31|8.62|8.68|8.24|8.3|8.15|8.2|8.05|8.22|7.92|7.88|7.93|7.81|7.82|8.16|8.17|8.01|7.87|7.99|8|7.84|7.85|8.1|8.1|8.31|8.15|8.27|8.67|8.58|8.44|8.67|8.12|8.05|8.24|8.4|7.84|7.69|7.81|7.64||7.57|7.52|7.13|7.12|7.26|7.03|7.02|6.83|7.01|6.98|6.93|6.8|6.78|6.73|6.38|6.37
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.89|9.87|9.82|9.68|9.79|9.81|10.01|10.18|10.28|10.48|10.34|10.34|10.2|10.28|10.23|10.37|10.2||10.28|10.43|10.35|10.15|10.23|10.18|10.24|10.37|10.43|10.48|10.5|10.31|10.3|10.24|10.44|10.34|10.53|10.57|10.81|10.84|10.91|11.09|11.03|11.14|11.05|11.05|11|11|11.11|11.17|11.16|11.09|10.89|10.82|11.13|11.28|11.19|11.1|11.14|10.96|10.97|10.94|11|10.99|11.05|10.95|10.87||||||10.69|10.53|10.51|10.52|10.5|10.38|10.18|10.24|10.26|10.4|10.34|10.29|10.15|10.19||9.97|9.99|10.09|10.31|10.24|10.09|10.12|10.57|10.52|10.47|11.03|10.98|11.19|10.95|10.99|11.35|11.16|11.14|11.17|11.29|11.12|11.18|10.97|10.95|10.71|10.9|10.88|10.82|10.61|10.75|10.64|10.8|10.94|11.06|10.75|10.92|10.74|10.91|11.03|11.24|11.14|10.85|10.9|10.94|10.46|10.57|11.24|11.75|11.58|11.73|11.87|11.04|11.14|11.05|10.91|10.87|10.68|10.87|10.24|9.95||||||10.12|10.18|10.1|10.66|10.44|10.55|11.12|11.02|10.88|10.71|10.94|11.09|11.42|11.75||11.96|12.03|12.4|12.55|12.06|11.88|11.79|12.07|12.62|13.96|13.36|13.01|13.14|13.4|13.15|12.85|12.86|12.9|12.99|12.4|12.36|12.35|12.11|12.37|12.45|12.22|12.39|11.83|12.31|13.03|13.2|13.73|13.27|12.95|12.9|12.88|13.4|13.7|12.77|11.61|11.23|11.22|11.15|10.92|11.21|12.45|12.67|12.68|13.15|13.02|12.6|12.53|12.05|11.73|11.93|11.5|11.56|11.5|12.14|12.95|12.46|12.6|12.45|13.02|13.6|13.28|12.07|11.89|11.89|12.1||11.66|12|12.1|12.46|12.32|11.84|11.81|10.74|11.3|11.06|10.94|11.22|11.45|12|11.45|11.13
07528|100703|/equities/kanion|SHANGHAICOMP|29.5|30.14|29.38|30.55|31.48|31.25|30.9|30.67|30.91|31.4|31.2|31.28|30.6|30.6|29.5|31.5|33.1||32.75|31.47|32.03|29.63|29.41|28.88|27.3|27.37|28.7|28.34|28.45|29.3|29.19|29.93|30.18|29.81|29.2|26.92|26.83|26.02|26.31|26.55|25.55|25.78|25.98|25.85|24.62|24.84|24.9|25.66|25.55|26.25|26.64|26.39|24.82|24.05|23.56|22.28|22.37|22.43|21.67|22.16|21.6|21.72|22.19|21.78|22.29||||||21.87|21.68|21.14|21.47|21.31|21.39|21.25|20.34|20.23|20.26|19.88|20.32|19.97|19.8||18.75|18.83|17.5|17.36|17.65|17.87|18.14|18.7|18.85|19.59|21.35|20.98|21.74|24.15|25.23|22.94|23.15|23.1|22.76|23.72|24|23.86|26.04|25.12|24.87|25.9|25.28|22.98|23.69|25.24|23.06|20.96|19.05|19.81|20.39|18.54|19.27|19.88|18.93|19.19|19.16|19.16|18.68|18.64|19.18|18.9|19.48|18.82|17.78|18.42|17.76|16.81|16.62|16.86|15.53|15.2|14.56|14.3|14.04|13.93||||||13.18|13|12.67|12.69|12.2|12.42|12.66|13.06|12.52|12.3|12.3|12.69|12.99|13.26||13.11|13.06|13.33|13.52|13.25|13.36|13.37|13.21|13.53|13.42|13.36|13.09|13.26|13.45|13.54|13.39|13.47|13.66|13.69|13.77|13.87|14.03|13.44|13.88|14.41|14.2|14.16|14.66|14.65|13.91|14.08|14.14|14.36|14.71|14.64|14.23|14.72|14.73|14.26|14.55|14.09|14.49|14.57|14.64|15.23|15.08|14.77|15.02|15.63|15.82|14.79|14.69|14.38|14.43|14.75|14.96|14.56|15.01|14.89|14.79|14.08|14.25|14.07|14.21|14.09|12.81|12.5|13.08|13.42|12.85||12.81|13.16|13.43|13.5|13.35|13.51|13.56|13.05|14.18|14|14.11|14.24|14.28|14.69|15.26|14.8
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|59.8|60.02|58.53|58.99|57.85|59.35|60.04|60.95|61.49|60.51|58.71|60.4|58.62|60.23|63.15|65.15|65.32||66.35|65.17|64.85|65.14|63.95|63.9|61.27|62.15|60.98|59.59|60.22|57.76|58.95|60.42|59.71|60.61|62.21|60.06|61|61|61.45|62.8|63.48|64.6|63.82|64.1|63.6|62.56|62.8|63.5|63.1|64.78|63.85|64.48|64.36|63.94|63.9|63.03|63.01|60|59.22|60.06|60.36|59.81|58.19|57.76|59.46||||||57.41|57.85|58.05|58.5|60.54|58.71|57.37|58.1|58.35|58.4|54.82|53.37|50.99|49.9||50.9|50.92|50.9|50.43|49.44|50.39|49.72|48.71|47.7|48.98|49.68|49.29|50.09|48.3|47.63|47.92|45.7|45.6|45.5|44.28|43.49|43.74|41.98|42.25|40.56|41.15|41.45|41.85|42.03|42.06|43.38|43.2|43.41|43.7|42.08|42.45|41.53|40.87|41.79|41.91|41.61|39.74|40.21|39.35|37.38|37.68|38.23|39.67|39.26|39.62|41.9|42.65|42.24|43.55|44.02|44.8|43.68|43.83|44.32|43.87||||||45.88|45.8|46|45.86|44.38|44.09|42.98|43.15|43.79|43.09|42.04|42.67|42|42.58||41.97|41.58|41.62|42.4|42.29|43.51|44.28|46.2|46.21|46|45.9|45.59|44.6|45.39|45.93|45.41|45.78|46.43|46.05|46.49|47.11|47|46.97|46.92|46.89|47.18|47.15|45.9|46.6|46.76|43.77|44.78|45.41|46.1|43.75|43.25|43.41|44.32|43.96|44.15|43.95|44.16|44.6|44.75|45.54|46.77|46.41|47.06|48.8|49.69|50.6|51|49.12|49.63|50.06|49.65|49.3|49.21|50.04|50.37|49.8|49.21|48.91|47.45|46.69|47.71|47.15|47.95|47.82|46.23||45.41|45.7|45.99|45.9|43.7|44.17|43.82|43.32|44.78|45.67|43.3|43.49|44.69|44.01|44.9|45.6
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|19.51|19.28|19.21|18.27|18.04|17.77|18.19|17.77|17.78|17.4|17.29|17.26|17.37|17.18|17|16.89|17||16.78|17.37|16.85|16.71|17.37|18.26|17.68|17.54|17.45|17.38|17.27|17.07|16.93|16.88|17.03|16.74|17.3|17.21|17.5|17.28|17.02|17.48|17.49|17.55|17.83|17.6|17.48|17.66|17.5|17.5|17.85|17.95|18|18.3|18.69|18.67|18.8|18.45|18.59|18.44|18.66|18.48|18.67|18.71|18.53|18.24|17.86||||||17.9|18.1|17.38|17.21|17.18|17.09|17.16|17.1|17.41|17.7|17.65|17.98|17.42|17.76||17.37|17.5|17.79|18.18|18.25|17.9|18.1|18.99|19.19|19.36|19.84|19.9|19.9|20.12|20.56|19.38|20.26|19.87|19.68|18.69|18.1|18.15|18.32|18.02|18.08|18.17|18.72|18.29|18.58|18.82|18.94|18.93|18.92|18.92|18.57|19.25|18.5|18.49|18.98|19.58|18.68|18.44|18.66|18.78|18.67|18.43|18.96|19.39|19.33|18.15|18.92|19.22|19.18|19.56|19.51|19.47|18.89|18.32|17.69|16.71||||||15.9|16.29|16.18|16.7|16.15|16.8|16.98|17.08|16.83|16.68|17.1|17.46|17.97|17.63||18|18.41|19.05|19|19.37|19.34|18.89|18.89|19.91|20.2|19.8|20.02|20.13|21.63|21.12|21.49|22.2|22.3|21.71|21.4|20.92|20.61|19.97|19.87|19.56|19.5|19.21|19.1|19.06|19.39|19.31|19.22|18.6|18.91|18.52|18.86|18.9|18.8|18.39|17.6|17.18|16.8|16.7|16.68|16.75|17.64|17.4|17.69|18.42|17.01|15.75|15.86|15.88|16.23|15.93|16.2|16|15.92|15.35|15.39|15.57|15.69|15.45|15.53|15.63|15.74|16|16.1|16.1|16.1786||15.5071|15.3429|15.1571|14.3214|14.15|14.1143|14.1571|13.8286|14.4|14.2571|14.2929|14.2286|14.3071|14.3071|14.3571|14.3214
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.99|10.86|10.49|10.38|10.83|10.6|10.8|10.8|10.89|10.88|10.84|10.76|10.56|10.56|10.69|10.85|10.71||10.64|10.85|10.84|10.65|10.77|10.94|10.87|11.04|10.9|10.99|11.05|10.7|10.77|10.65|10.57|10.34|10.48|10.46|10.62|10.51|10.39|10.61|10.45|10.26|10.52|10.48|10.26|10.18|10.24|10.23|10.27|10.27|10.18|10.14|10.28|10.25|10.22|10.13|10|9.97|9.95|9.96|9.94|9.99|9.85|9.79|9.8||||||9.7|9.63|9.59|9.53|9.7|9.41|9.27|9.26|9.31|9.38|9.32|9.55|9.59|9.72||9.39|9.44|9.17|9.22|9.42|9.73|9.81|10.16|10.2|10.27|10.89|10.6|10.67|11.1|11.05|10.74|10.67|10.62|10|10.37|10.16|10.1|10.17|10.36|10.06|10.18|10.31|10.22|10.54|11|10.92|10.57|10.4|10.43|10.38|10.02|10.05|10.11|9.86|9.89|9.91|9.85|9.83|9.83|9.82|9.52|9.81|9.55|9.13|9.39|9.9|9.85|9.82|9.79|9.76|9.46|8.94|8.75|8.73|8.7||||||8.76|8.61|8.59|8.72|8.43|8.61|8.8|8.94|8.93|8.83|9.09|9.5|9.68|9.67||9.62|9.52|9.64|9.72|9.63|9.62|9.43|9.43|9.6|9.59|9.5|9.4|9.28|9.44|9.37|9.32|9.42|9.62|9.61|9.65|9.64|9.65|9.5|9.58|9.6|9.37|9.28|9.12|9.15|9.54|9.59|9.82|9.78|9.67|9.78|9.72|9.81|9.93|9.92|9.85|9.73|10.24|10.22|10.2|10.77|10.37|10.37|10.35|10.61|10.56|10.94|10.63|10.65|10.9|11.21|10.19|10.36|10.1|10.44|10.74|10.62|10.93|10.65|10.73|11|10.93|9.94|10.34|10.54|10.34||10.38|10.57|10.13|9.21|9.98|10.22|10.53|9.96|10.55|9.59|9.52|9.61|9.65|9.95|10|10
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.73|4.54|4.56|4.54|4.63|4.62|4.76|4.75|4.78|4.85|4.78|4.73|4.73|4.6|4.64|4.63|4.64||4.7|4.65|4.6|4.53|4.59|4.67|4.61|4.64|4.77|4.99|5.14|4.95|5.2|5.13|5.19|4.95|5.07|5.02|5.14|5.1|5.07|5.16|5.19|5.31|5.2|5.17|4.99|5.02|5.02|5.04|5.17|5.14|4.98|4.94|5.08|5.08|5.08|5.06|5.04|5.03|5.17|5.07|5.09|5.2|5.35|5.33|5.5||||||5.02|4.58|4.47|4.43|4.51|4.46|4.44|4.51|4.54|4.67|4.63|4.73|4.77|4.85||4.87|4.69|4.67|4.71|4.28|4.3|4.31|4.44|4.35|4.28|4.45|4.41|4.59|4.72|4.52|4.66|4.83|4.66|4.62|4.66|4.57|4.59|4.62|4.61|4.54|4.46|4.43|4.49|4.51|4.36|4.44|4.52|4.48|4.47|4.51|4.42|4.45|4.28|4.36|4.34|4.37|4.36|4.34|4.28|4.19|4.29|4.24|4.23|4.24|4.19|4.26|4.4|4.41|4.01|3.94|3.9|3.86|3.9|3.85|3.83||||||3.88|3.91|4.02|4.17|4.05|4.3|4.43|4.45|4.28|4.16|4.17|4.33|4.43|4.49||4.42|4.46|4.43|4.51|4.55|4.37|4.32|4.32|4.51|4.43|4.38|4.37|4.19|4.16|4.09|4.06|4.04|4.09|4.05|3.99|4.02|3.97|3.86|3.9|3.95|3.97|3.95|3.89|3.96|4.23|4.3|4.38|4.43|4.48|4.5|4.47|4.38|4.37|4.33|4.33|4.08|4.29|4.4|4.29|4.27|4.23|4.26|4.28|4.41|4.15|4.15|4.21|4.23|4.31|4.25|4.18|4.2|4.2|4.16|4.15|4.12|4.22|4.25|4.32|4.22|4.28|4.21|4.25|4.29|4.21||4.24|4.33|4.21|4.15|4.24|4.2|4.15|3.77|3.94|3.91|3.88|3.85|3.85|3.9|3.81|3.76
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.99|13.33|13.07|13.22|13.48|13.44|13.95|13.98|13.88|14.02|13.86|13.41|13.39|13.26|13.13|13.01|12.63||12.46|12.69|12.6|12.4|12.5|12.66|12.72|12.58|12.41|12.42|12.09|11.72|11.8|11.74|11.9|11.65|11.86|11.9|12.15|12.06|12|12.39|12.31|12.34|12.51|12.46|12.42|12.45|12.56|12.56|12.56|12.52|12.39|12.3|12.73|12.55|12.51|12.57|12.62|12.58|12.46|12.31|12.41|12.46|12.49|12.42|12.35||||||12.13|11.98|11.93|11.94|11.9|11.92|12.27|11.4|11.49|11.49|11.4|11.4|11.32|11.27||11.05|11|11.09|11.23|11.2|11.19|11.11|11.42|11.57|11.53|11.96|12.28|12.18|12.23|12.25|12.5|12.41|12.49|12.49|12.42|12.37|12.31|12.21|12.22|12.09|12.08|12.35|12.34|12.5|12.48|12.56|12.35|12.23|12.27|12|12.06|11.95|12.05|12.05|12.2|12.24|12.13|12.13|11.91|11.83|11.45|11.83|11.86|11.59|11.91|11.91|12.35|12.3|12.83|13.79|13.2|12.93|12.68|12.43|12.38||||||12.8|13.39|12.88|13.03|12.77|13.1|13.25|13.06|12.75|12.69|12.74|12.7|13.33|13.42||13.12|13.19|13.5|13.38|13.19|13.25|13.16|13.4|13.8|14.04|14.15|13.93|14.41|14.9|14.23|13.99|14.37|14.18|14.2|14.17|14.07|14.19|13.92|13.68|13.6|13.58|13.03|12.83|13.08|13.59|13.56|13.62|13.21|13|13.29|13.24|12.85|13.01|12.65|12.47|12.2|12.45|12.12|12.88|12.29|12.12|11.82|11.77|11.67|11.97|11.72|11.47|11.49|11.85|11.54|11.6|11.4|11.15|11.37|11.33|11.44|11.33|11.32|11.45|11.51|11.72|11.13|11.41|11.4|11.35||11.45|11.18|10.82|10.71|10.56|10.55|10.49|10.4|10.76|10.72|10.68|10.67|10.63|10.59|10.59|10.51
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.98|10.72|10.83|10.51|10.98|11.12|11.34|11.45|11.6|11.69|11.66|11.58|11.67|11.57|11.56|11.66|11.62||11.8|11.79|11.57|11.51|12.23|12.47|12.78|12.57|12.42|12.57|12.49|12.39|12.13|12.18|12.45|12.29|12.44|12.5|12.84|12.84|12.73|13.02|12.97|13.12|13.3|13.01|12.9|13.03|13.08|13.19|13.12|13.14|12.75|12.79|13.39|13.33|13.34|13.3|13.39|13.26|13.3|13.06|13.07|13.22|13.36|13.19|12.94||||||12.77|12.68|12.64|12.6|12.56|12.73|12.49|12.41|12.35|12.4|12.15|12.03|12.06|12.01||11.74|11.64|11.86|11.97|11.93|11.59|11.54|11.85|11.91|11.75|11.93|12.38|12.21|12.15|12.22|12.52|12.58|12.82|12.81|13.13|13.01|13|12.63|12.79|12.5|12.74|13.11|12.84|13.06|13.52|13.3|13.68|13.74|14.03|14.14|12.85|12.91|13.03|13.07|13.13|12.95|12.78|12.33|12.33|11.78|11.82|12.74|12.5|12.42|12.21|12.51|12.66|13.06|12.73|13.2|12.85|12.56|12.84|12.7|12.19||||||12.04|12.69|12.32|12.66|12.78|12.11|12.35|12.57|11.43|11.12|10.96|11.48|11.79|11.9||11.8|11.84|11.91|11.8|11.59|11.57|11.41|11.43|12.05|12.27|12.18|11.79|12.07|13.01|12.85|13.18|13.35|12.56|12.7|12.61|12.69|12.3|12.23|12.38|12.55|12.11|12.25|12.08|12.37|13.42|13.8|13.63|12.88|12.81|12.33|12.62|12.07|12.56|12.4|12.67|11.52|11.9|11.72|11.26|11.62|11.46|11.55|11.19|11.46|11.66|11.34|11.29|11.38|11.77|11.6|11.61|11.64|11.26|11.24|11.65|11.52|11.45|11.43|11.68|11.49|11.49|11.28|11.67|11.84|12.32||12.07|11.77|11.83|13.08|14.53|16.14|15.08|13.71|12.46|11.33|10.3|9.36|9.28|9.25|9.27|9.19
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.85|7.85|7.72|7.16|7.34|7.36|7.57|7.73|7.8|7.8|7.73|7.68|7.67|7.74|7.86|7.71|7.66||7.77|7.96|7.91|7.92|7.94|7.93|8.04|8.03|7.9|7.94|7.93|7.86|7.81|7.86|8.08|7.98|8.11|8.1|8.18|8.26|8.32|8.41|8.35|8.45|8.56|8.57|8.57|8.54|8.71|8.59|8.6|8.45|8.37|8.55|8.85|8.89|8.82|8.76|8.9|8.71|8.73|8.63|8.66|9.01|8.95|8.97|8.95||||||8.97|8.79|8.86|8.85|8.91|8.88|8.95|9|9.24|9.41|9.4|9.14|8.74|8.86||8.59|8.56|8.72|8.52|8.15|7.66|7.92|8.13|8.22|8.23|8.38|8.62|8.51|8.69|8.78|8.9|9.25|9.01|8.92|8.78|9.76|9.3|9.23|9.27|9.5|9.28|9.42|9.29|8.8|8.39|8.36|7.92|7.98|8.06|7.94|8.14|8.08|8.17|8.12|8.26|8.14|7.76|7.68|7.57|7.37|7.03|7.48|7.71|7.62|7.55|7.77|7.75|8.04|8.03|7.4|7.43|7.21|7.24|6.77|6.65||||||6.71|6.84|6.87|7.08|7|7.04|7.17|7.25|7.24|7.1|7.18|7.39|7.78|7.87||8|8.02|8.16|8.15|7.91|7.88|7.84|7.98|8.58|8.96|8.73|9.37|9.66|10.28|9.66|9.71|9.4|9.45|9.23|9.14|8.87|9|9|8.85|8.85|8.62|8.75|8.7|8.87|9.41|9.6|9.52|9.48|9.13|9.12|9.59|9.55|10|9.96|10.35|10.27|9.81|8.92|8.57|8.42|8.79|8.99|8.29|8.55|8.56|8.07|8.35|8.19|8.63|8.61|8.64|8.67|8.41|8.55|8.66|8.43|8.19|8.21|8.3|8.34|8.3|8.07|8.35|8.44|8.55||8.41|8.25|8.04|7.88|7.78|7.92|8.05|7.7|7.98|8.02|7.82|7.59|7.3|7.16|7.25|7.26
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.28|19.42|19.7|19.17|20.15|20.17|20.69|21.12|21.45|21.3|21.15|20.87|21.47|21.78|21.75|21.48|21.45||22.06|22.7|22.64|22.72|23.05|22.55|22.91|23.26|23.38|23.49|23.75|23.84|22.88|23.04|22.38|22.4|22.86|23.06|23.3|23.3|23.23|23.82|23.94|23.79|24.03|23.95|23.66|23.97|24.1|24.29|24.55|24.48|24.4|24.45|25.35|25.51|25.31|25.23|25.63|25.33|25.22|25.06|25.48|25.67|25.78|25.31|25.39||||||25.2|25.08|25.1|24.88|24.94|24.99|25.21|25.17|25.22|24.79|24.28|23.66|23.52|23.67||23.15|23.25|23.31|23.5|23.35|22.88|23.11|24.04|24.49|24.39|24.66|26.79|26.28|26.23|26.63|26.82|27.18|27.52|27.3|27.38|27.39|27.4|27.29|27.16|26.77|27.03|27.65|27.36|27.19|27.94|27.73|27.75|28.51|29.02|28.55|29.1|29.05|29.33|29.3|29.57|29.59|28.95|28.77|28.88|27.68|26.37|27.69|28.03|27.27|27.49|27.83|28.02|28.37|28.83|28.25|28.19|28.07|27.94|27.2|26.02||||||26.62|27.54|27.57|28.29|27.83|28.1|28.95|29.03|29.09|29.01|30.11|30.28|30.94|31.35||32.18|33.15|34.73|33.4|31.57|29.99|29.69|30.52|31.31|31.2|31.12|31.2|32.03|33.39|33.77|33.14|33.75|34.52|35.84|36.2|36.12|36.67|36.05|36.75|35.74|36.42|35.77|35.35|36.45|37.52|35.55|35.56|35.88|35.52|35.22|34.79|34.83|35.35|35.5|35.61|34.81|35.38|34.77|34.68|34.36|36.76|37.99|36.72|37.72|38.2|36.25|36.94|36.67|39.23|39.6|37.98|36.68|36.1|37.05|37.79|37.93|37.22|36.78|37.4|37.78|35.98|32.71|33.5|32.99|33.96||32.21|31.87|30.85|29.95|29.75|30.13|30.78|31.36|30.22|30.09|30.04|31.38|32.84|32.33|32.11|32.75
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.07|10.97|10.99|10.74|11|10.84|11.11|11.23|11.28|11.62|11.4|11.49|11.74|11.66|12.07|13.1|13.38||13.17|13.27|13.4|13.55|14.61|14.14|12.85|12.66|12.81|12.85|12.71|12.5|12.26|12.24|12.57|12.41|12.27|12.05|12.49|12.31|12.1|12.48|12.38|12.48|12.61|12.48|12.2|12.29|12.26|12.31|12.26|12.2|12.12|12.17|12.52|12.48|12.43|12.63|12.43|12.51|12.3|12.21|12.04|11.91|11.92|11.7|11.64||||||11.48|11.45|11.41|11.31|11.23|11.24|11.08|10.95|11.11|11.01|10.97|11.02|10.99|10.87||10.53|10.46|10.58|10.74|10.64|10.56|10.48|10.76|10.87|10.8|10.99|11.44|11.42|11.26|11.48|11.55|11.78|11.69|11.8|11.92|11.98|11.79|11.83|11.76|11.53|11.56|11.97|11.66|11.84|12|11.93|11.92|11.73|11.69|11.47|11.44|11.47|11.63|11.78|11.87|12|11.9|11.93|11.79|10.9|10.58|11.22|11.41|11.73|11.84|12.06|11.62|12.14|11.73|11.67|11.41|11.44|11.16|10.56|10.36||||||10.18|10.4|10.52|10.92|10.66|10.9|11.1|11.12|11.13|10.83|10.75|11.02|11.56|11.9||11.45|11.59|12.33|12.99|12.97|13.29|13.45|12.23|13.15|13.37|12.15|11.52|11.65|12.09|11.99|12.32|12.46|12.01|12.18|12.07|12.15|12.06|11.93|11.89|11.88|11.06|11.2|10.75|10.86|11.2|11.31|11.36|11.5|11.66|11.58|11.28|11|10.86|10.87|10.69|10.39|10.61|10.62|10.2|10.4|10.52|10.47|10.17|10.11|10.23|10.27|10.44|10.53|10.77|10.45|10.28|10.28|10.05|10.11|10.04|9.96|9.94|9.96|10|10.08|10.17|10.09|10.3|10.42|10.52||10.4|10.19|10.1|10.1|9.97|9.92|9.88|9.56|10|9.81|9.64|9.42|9.32|9.38|9.36|9.31
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.31|11.19|10.97|10.71|10.93|11.06|11.15|11.29|11.4|11.47|11.42|11.26|11.32|11.3|11.36|11.47|11.42||11.56|11.73|11.62|11.56|11.67|11.7|11.8|11.94|11.79|11.76|11.67|11.49|11.51|11.46|11.65|11.53|11.6|11.69|11.95|11.9|11.92|12.16|11.98|11.87|12.01|11.91|11.79|11.92|11.96|11.98|12.02|12.02|12.01|11.91|12.24|12.25|12.18|12.11|12.07|12.02|12.1|11.86|11.93|11.88|11.83|11.74|11.73||||||11.6|11.44|11.33|11.31|11.31|11.24|11.22|11.22|11.31|11.4|11.38|11.6|11.55|11.53||11.22|11.13|11.18|11.21|11.18|11.19|11.24|11.26|11.29|11.25|11.53|11.81|11.95|11.95|12.08|12.1|12.14|12.23|12.09|12.26|12.35|12.33|12.31|12.28|12.26|12.15|12.25|12.13|12.16|12.1|11.78|11.77|11.6|11.58|11.31|11.43|11.18|11.18|11.09|11.14|11.11|10.98|11.01|10.97|10.9|10.6|11.2|11.18|11.18|11.32|11.69|11.78|11.77|11.81|12.1|12.39|11.52|11.22|11.09|11.42||||||11.62|11.32|11.47|11.56|11.65|11.6|11.72|11.87|11.71|11.75|11.99|12.39|12.89|12.93||13.19|13.26|13.38|13.28|12.76|12.4|12.37|12.39|12.95|13.04|12.9|12.99|13.07|13.5|13.46|13.35|13.37|13.27|13.39|13.31|13.35|13.61|13.5|13.6|13.03|12.7|12.55|12.4|12.85|12.93|12.9|13.05|12.86|12.58|12.49|12.65|12.42|12.57|12.59|12.49|12.01|12.35|12.34|11.95|12.1|12.32|12.58|12.16|12.38|12.24|12.22|12.28|12.22|12.52|12.22|12.42|12.35|12.2|12.3|12.3|12.24|12.05|12.1|12.61|12.02|11.46|11.2|11.4|11.58|11.65||11.53|11.39|11.4|11.48|11.41|11.47|11.71|11.31|11.47|11.45|11.28|11.18|11.06|11.16|11.3|11.3
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.51|5.34|5.18|5.27|5.25|5.32|5.38|5.39|5.44|5.45|5.51|5.43|5.51|5.6|5.82|5.78||5.74|5.88|5.9|5.85|5.96|6.1|6.08|6.13|6.18|6.33|6.33|6.14|6.18|6.21|6.33|6.22|6.38|6.49|6.59|6.55|6.55|6.6|6.6|6.64|6.72|6.69|6.5|6.56|6.57|6.62|6.6|6.59|6.66|6.53|6.63|6.61|6.64|6.67|6.61|6.46|6.4|6.46|6.48|6.6|6.51|6.39|6.4||||||6.19|6.05|5.99|5.96|6.1|6.08|6.08|6.01|6.15|6.16|6.17|6.25|6.24|6.32||6.2|6.27|6.33|6.4|6.59|6.69|6.8|6.91|6.87|7.07|7.45|7.49|7.67|7.6|7.3|6.64|6.6|6.46|6.3|6.48|6.47|6.43|6.55|6.74|6.68|6.07|6.18|6.16|6.33|6.5|6.53|6.34|6.26|6.36|6.47|6.17|6.21|6.22|6.22|6.08|6.04|6.05|6.09|6.09|5.98|5.9|6.04|6.06|5.91|6|6.25|6.31|6.17|6.13|6.09|5.99|5.65|5.46|5.46|5.56||||||5.58|5.54|5.42|5.44|5.2|5.37|5.47|5.52|5.52|5.44|5.53|5.81|5.94|5.92||5.82|5.84|5.93|5.98|5.97|5.92|5.83|5.8|5.94|5.86|5.85|5.93|5.93|6.04|6.08|6.05|6.08|6.19|6.15|6.18|6.06|6.1|5.92|5.93|5.97|5.97|5.95|5.84|5.92|6.07|6.12|6.14|6.15|6.13|5.99|5.95|5.95|6|5.98|5.95|5.71|5.92|5.82|5.84|6|5.98|5.96|5.99|5.92|6.1|5.8|5.86|5.85|5.91|5.82|5.9|5.89|5.76|5.83|5.76|5.62|5.65|5.61|5.65|5.6|5.61|5.51|5.66|5.71|5.67||5.61|5.53|5.53|5.49|5.5|5.49|5.45|5.27|5.55|5.46|5.46|5.4|5.4|5.47|5.55|5.52
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.51|12.49|12.37|11.96|12.14|12.1|12.28|12.48|12.6|12.65|12.63|12.54|12.35|12.39|12.51|12.35|12.28||12.4|12.5|12.35|12.35|12.2|12.48|12.47|12.71|12.58|12.68|12.58|12.46|12.54|12.57|12.8|12.72|12.8|12.87|12.96|13.14|13.16|13.43|13.4|13.18|13.25|13.22|13.15|13.18|13.28|13.29|13.37|13.29|13.16|13.18|13.53|13.54|13.49|13.52|13.48|13.19|13.24|13.16|13.16|13.18|13.28|13.18|13.08||||||13.03|12.7|12.69|12.68|12.74|12.53|12.62|12.7|12.79|12.92|13.08|12.94|12.9|13.08||12.93|12.51|12.71|12.45|12.38|12.19|12.27|12.56|12.58|12.39|12.9|13.1|12.88|12.92|12.96|13.26|13.36|13.42|13.65|13.97|13.56|13.61|13.29|13.4|13.3|13.27|13.09|13.13|13.05|13.41|13.24|13.04|13.29|12.63|12.25|12.45|12.38|12.39|12.48|12.46|12.35|12.01|12.05|12.04|11.7|11.9|13.12|13.3|12.91|12.67|12.9|12.51|12.7|12.79|12.79|12.83|12.67|12.53|12.15|11.93||||||12.14|12.22|12.07|12.55|12.35|12.59|12.71|12.8|12.72|12.25|12.83|13.15|13.47|13.7||13.95|13.96|14.18|13.96|13.6|13.49|13.33|13.75|14.53|14.54|14.79|14.73|14.72|15.58|15.79|16.06|15.22|15.51|14.1|13.85|13.49|13.55|13.26|13.62|13.49|13.63|13.93|13.73|14.15|15.38|15.54|14.94|14.9154|15.0308|14.9231|15.4385|15.3308|15.4077|14.9462|15.3692|14.9539|14.8308|14.8385|13.9462|13.8692|14.0077|14.3539|13.8846|14.4615|14.7077|14.5308|14.7692|14.2|14.7692|14.7231|15.0385|14.9308|14.6154|15.3|14.5231|14.0539|14.0231|13.6308|13.5923|13.6308|13.9154|13.3|13.5769|13.6769|13.9846||13.4385|13.1846|13.3692|13.1385|13.1154|13.2462|13.4231|12.8154|13.1615|13.2154|13.2|12.3077|12.3923|11.9692|12.1|12.1
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|118.7|117.28|117.16|112.2|121|128.31|130.61|131.46|134.31|135.67|133.4|132.1|131.45|136|137.04|130.61|130.43||133.1|134.74|123.48|125.1|119.9|118.32|119.6|116.65|123.94|124.97|126.46|126.55|120.9|120.79|124.71|127.7|133.96|133.45|136.9|138.12|139.9|141.93|130.1|133.11|133.81|143.61|138.98|132.71|132.97|120.88|123.5|121.13|118.21|118.8|120.73|123.18|123|125.17|127.2|125.41|128|130.1|129.51|130.7|131.3|130.24|128.44||||||126|125.67|129.65|133.27|134.7|137.17|138.63|140.11|141.07|139.12|140.01|135.88|133.14|135.9||131.32|133.96|132.9|130.14|120.29|109.45|116.61|122.69|123.88|126|125.35|131.22|129.5|131.4|134.02|136.02|133.3|135|141.43|130.9|132.49|126.98|124.46|124|126.89|122.37|124.91|124.8|122.38|123.24|122|121.15|119.86|123.79|122.73|125.8|128.7|135.1|136.35|138.11|139|136.29|131|132|129.98|134.41|134.9|136.41|133.4|138.1|138.4|138.87|137.1|139.7|141.18|145.16|131.96|129.98|120|114.5||||||115.75|121.29|117.98|121.45|122.29|118.53|119.8|119.39|122.34|118.7|121.02|121.37|127.77|128.99||128.68|130.68|133|132.88|128.72|123.03|136.7|131.46|138.72|139.8|141.99|145.88|152.26|157.07|142.79|139.99|146.93|155.51|157.08|142.8|138|137.77|148.65|145.23|137.8|137.13|144.3|145|152.48|145|146.25|137.56|139.72|133.7|130.49|131.25|134|135.45|130.32|141|144.51|141.8|136.95|152.17|148.65|145.25|151.96|150.18|151.97|148.77|142.99|132.61|124.47|138.3|138|125.84|122.2|120.02|113.97|122|111.92|106.29|106|109.99|114.91|104.98|105.32|101.88|95.75|92.21||83.83|82.4|84.8|83.95|82.57|81.81|79.18|76.78|78.08|75.76|78.36|74.87|76.79|72.18|71.2|70.26
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.7|3.6|3.58|3.62|3.62|3.66|3.73|3.78|3.82|3.83|3.81|3.8|3.79|3.77|3.73|3.8|3.72||3.74|3.82|3.78|3.76|3.82|3.84|3.88|3.92|3.87|3.88|3.84|3.84|3.88|3.87|3.93|3.89|3.93|3.94|3.99|4|3.98|4.07|4.12|4.08|4.11|4.11|4.05|4.09|4.13|4.13|4.14|4.11|4.08|4.15|4.18|4.18|4.17|4.16|4.15|4.13|4.18|4.15|4.19|4.2|4.18|4.15|4.13||||||4.07|4.05|3.96|3.94|3.95|3.88|3.86|3.9|3.94|3.97|3.98|3.97|4|3.93||3.91|3.89|3.99|3.99|4.01|4.15|4.19|4.28|4.24|4.54|4.13|4.12|4.11|4.16|4.13|4.23|4.31|4.28|4.22|4.23|4.21|4.26|4.29|4.35|4.15|4.16|4.03|3.96|3.97|4.02|4.07|4.13|4.08|4.12|4.09|4.03|3.91|3.9|3.87|3.86|3.83|3.76|3.81|3.79|3.68|3.76|3.99|3.94|3.96|3.99|4.14|4.12|4.13|4.19|4.15|4.13|4.13|4.01|3.98|3.98||||||4.03|4.06|4.12|4.24|4.21|4.41|4.72|4.72|4.79|4.77|4.92|5.19|5.24|5.29||5.26|5.16|5.22|5.26|5.19|5.07|5.04|5.01|5.04|5.04|5.02|5.01|5.01|5.09|4.95|4.97|4.95|4.78|4.84|4.95|5.02|4.97|4.85|4.9|4.9|4.88|4.74|4.58|4.74|4.79|4.74|4.73|4.72|4.7|4.54|4.58|4.58|4.53|4.48|4.34|4.28|4.3|4.38|4.38|4.47|4.53|4.49|4.47|4.54|4.57|4.57|4.58|4.61|4.63|4.62|4.61|4.67|4.64|4.68|4.7|4.7|4.64|4.74|4.74|4.62|4.7|4.61|4.63|4.68|4.62||4.91|5.39|5.76|5.35|5.35|5.36|5.23|5.06|5.21|5.28|5.29|5.31|5.34|5.32|5.15|5.08
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|13.73|12.75|13.6|12.9|12.12|11.83|11.9|11.18|10.97|10.9|11.32|11.76|12.12|11.77|10.79|10.5|10.3||10.84|11.2|10.37|10.22|10.68|10.36|10.3|9.72|9.64|9.91|9.75|9.8|9.95|9.52|9.66|9.6|9.34|8.95|9.09|8.97|8.91|9.06|8.95|8.95|8.89|8.63|8.56|8.69|8.42|8.5|8.5|8.6|8.28|8.33|8.48|8.37|8.44|8.63|8.47|8.18|8.26|8.21|8.05|7.99|8.05|7.9|7.81||||||7.69|7.54|7.54|7.52|7.64|7.56|7.5|7.57|7.71|7.79|7.78|7.86|8.02|7.92||7.92|7.73|7.7|7.58|7.51|7.53|7.48|7.44|7.4|7.46|7.6|7.63|7.71|7.77|7.84|7.87|8.69|8.47|8.18|8.31|8.15|8.28|8.44|8.45|8.28|7.96|7.73|7.5|7.52|7.41|7.63|7.64|7.54|7.38|7.2|7.2|7.12|7.05|7.08|7.1|7.04|6.91|7.09|6.96|7.26|8.07|8.34|8.17|8.28|8.44|8.51|8.93|8.49|8.56|8.41|9.03|8.66|8.68|8.75|8.54||||||8.48|8.57|8.54|8.68|8.5|8.61|8.65|8.8|8.76|8.65|8.67|8.69|8.8|8.92||9.02|8.97|8.97|9.14|9.02|8.98|8.66|8.52|8.55|8.45|8.41|8.15|8.12|7.38|6.71|6.65|6.59|6.57|6.56|6.53|6.53|6.51|6.38|6.45|6.5|6.36|6.28|6.26|6.31|6.53|6.57|6.68|6.69|6.71|6.68|6.64|6.68|6.72|6.71|6.59|7.19|7.09|7.13|7.08|7.06|7.07|6.97|7.02|7.06|7.11|7.18|7.15|7.17|7.27|7.24|7.24|7.23|7.23|7.25|7.17|7.22|7.33|7.26|7.3|7.24|7.43|7.46|7.47|7.48|7.55||7.63|7.72|7.74|7.69|7.6|7.59|7.45|7.35|7.59|7.43|7.37|7.27|7.29|7.36|7.37|7.31
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.99|11.95|11.9|11.74|11.58|11.8|11.9|11.74|11.78|11.55|11.52|11.58|11.66|11.73|11.67|11.72|11.73||11.75|11.85|11.81|11.8|11.89|12.04|12.02|11.92|11.96|11.97|11.98|11.88|12.11|12.1|12.16|12.15|12.14|12.09|12.16|12.3|12.34|12.59|12.58|12.46|12.39|12.35|12.33|12.34|12.4|12.34|12.35|12.32|12.24|12.23|12.44|12.45|12.68|12.68|12.6|12.45|12.63|12.64|12.58|12.62|12.7|12.52|12.39||||||12.3|12.17|12.14|12.15|12.14|11.92|11.83|11.75|11.8|11.97|11.95|12|11.93|11.87||11.84|11.8|11.78|12.28|11.99|11.93|12.02|12.01|11.98|12.35|12.84|12.84|12.79|12.98|12.94|12.93|13.12|13.43|13.24|13.12|13.06|13|12.89|12.71|12.62|12.46|12.43|12.59|12.55|12.82|12.68|12.97|13.16|12.95|12.83|13.02|13|12.95|13.02|13.17|13.05|13.08|12.73|12.73|12.6|11.91|12.54|12.42|12.36|12.7|12.55|11.94|12.05|12.28|12.45|12.21|12.16|11.86|11.6|11.48||||||11.5|11.47|11.37|11.88|11.95|12.85|13.26|13.26|12.99|12.99|12.88|13.24|13.38|13.56||13.51|13.48|14.29|14.39|14.24|14.19|14.23|14.11|14.85|15.06|14.73|14.61|14.25|13.91|13.9|13.72|13.45|13.82|13.58|13.47|13.2|13.12|13.01|13.19|13.46|13.48|13.27|13.5|13.59|13.02|13.18|13.18|13.29|12.93|12.7|12.83|12.88|13.06|13.08|12.97|12.89|13.68|13.8|13.95|14.23|13.54|13.57|13.55|13.92|14|14.06|13.99|13.86|14.4|14.93|14.87|14.95|14.84|14.63|14.92|15.1|15.25|15.44|15.47|15.55|15.52|15.22|15.39|15.27|15.87||15.82|16.09|16.7|16.1|16.2|16.04|15.99|15.76|16.58|16.39|16.44|15.89|16.13|17.27|15.7|14.27
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.38|14.82|14.71|14.39|14.8|14.79|15.14|15.32|15.48|15.64|15.7|15.63|15.85|15.66|15.72|16.17|16.04||16.2|16.69|16.66|16.45|16.62|16.77|16.92|17.05|17.03|17.2|16.75|16.35|16.44|16.57|16.77|16.66|17.13|17.47|17.67|17.52|17.07|17.46|17.59|17.9|18.09|17.7|17.55|17.86|17.91|18.02|17.74|17.71|17.78|17.63|18.33|18.03|18.15|18.17|18.16|17.88|17.8|17.62|17.52|17.53|17.48|17.28|17.2||||||16.85|16.82|16.81|16.69|16.64|16.57|16.68|16.58|16.9|16.89|16.17|16.06|15.92|15.79||15.4|15.4|15.64|15.8|15.75|15.45|15.35|15.79|16.16|15.79|16.17|16.74|16.41|16.44|16.78|16.77|17.1|17.11|17.25|17.4|17.38|17.05|17.13|16.92|16.84|17.31|17.88|18.28|18.6|19.76|17.96|17.5|17.5|17.53|17.05|17|17.13|17.18|17.16|17.21|17.1|16.69|16.55|16.38|16.02|15.6|16.8|17.37|16.93|16.73|16.96|16.85|17.01|17.17|17.07|16.78|16.77|16.5|15.8|15.68||||||16.02|16.61|16.54|17.47|16.96|17.03|17.8|18|18.04|17.67|17.32|17.79|18.54|18.8||18.43|18.93|19.46|18.96|18.5|18.71|18.37|18.56|19.54|19.93|20.14|20.1|20.25|21.21|20.11|20.9|21.93|22.1|21.05|22.16|24.62|27.36|27.61|28.02|28.3|28.15|26.55|27.24|24.76|22.51|20.46|18.6|17.73|17.86|18.47|16.79|16.29|16.12|16.16|15.95|15.32|15.55|15.43|15.07|15.57|15.85|15.83|15.74|15.73|15.98|16.26|16.49|16.12|17.05|16.6|16.76|16.54|15.9|16.15|16.8|16.29|15.71|15.44|15.6|15.51|15.3|14.68|15.26|15.61|16.7||15.55|15.01|14.78|14.89|14.63|14.6|14.68|14.3|15.05|14.74|14.82|14.58|14.16|14.3|14.5|13.89
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.3|11.86|11.79|11.63|12.46|12.74|12.9|12.6|12.83|13.04|13.27|12.79|12.93|12.72|12.72|13.18|12.39||12.37|12.48|12.65|12.59|12.59|12.72|12.72|12.9|12.82|13.03|12.63|12.68|12.66|12.37|12.49|12.23|12.44|12.49|12.77|12.78|12.61|12.97|12.96|12.85|12.76|12.77|12.72|12.61|11.85|11.78|11.45|10.97|11.11|11.04|11.55|11.23|11.31|11.46|11.52|11.47|11.52|11.58|11.61|11.64|11.62|11.59|11.54||||||11.53|11.15|11.16|11.2|11.29|11.21|11.36|11.21|11.37|11.7|10.73|10.79|10.59|10.52||10.42|10.26|10.32|10.7|10.7|10.45|10.42|10.49|10.61|11|11.44|12.3|11.94|11.76|11.7|11.03|11.2|11.15|11.01|11.24|10.84|10.69|10.13|10.16|9.99|10.08|10.3|10.27|10.37|10.73|10.3|10.43|10.54|10.2|9.64|9.86|9.8|9.7|9.95|9.8|9.72|9.78|9.64|9.21|9.22|9|9.59|9.27|9.12|9.34|9.33|9.46|9.5|9.62|9.87|8.97|8.7|8.7|8.51|8.42||||||8.68|8.68|9.05|9.35|8.78|9.4|9.63|9.19|9.07|8.74|9.06|9.48|9.73|9.72||9.83|9.88|9.7|9.71|9.77|9.19|8.98|9.13|9.54|9.62|9.69|9.55|9.45|9.73|9.65|9.63|9.88|10|9.75|9.55|9.41|9.31|9.34|9.3|9.22|9.09|9.02|8.83|8.73|9.17|9.18|9.27|9.16|8.95|8.81|9.02|8.94|9.02|9.04|8.93|8.72|9|8.97|8.5|8.75|8.83|8.7|8.86|8.71|8.94|9.07|9.09|9.16|9.41|8.55|8.53|8.57|8.19|8.33|8.35|8.36|8.5|8.42|8.51|8.43|8.43|8.32|8.63|8.51|8.6||8.56|8.58|8.63|8.57|8.38|8.34|8.18|7.95|8.35|8.18|8.16|8.1|7.94|7.97|7.94|7.86
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.26|11.4|11.47|11.1|12.19|11.76|11.39|11.38|11.08|11.32|11.46|11.28|11.1|10.7|10.65|10.85|10.43||10.59|10.57|10.59|10.66|10.53|10.5|10.25|10.34|10.46|10.47|10.2|10.06|9.95|9.91|10.1|10.02|10.37|10.31|10.47|10.54|10.54|10.96|11.08|11.19|11.39|10.88|10.59|10.68|10.47|10.39|10.51|10.39|10.35|10.4|10.68|10.48|10.35|10.28|10.27|10.18|10.35|10.45|10.48|10.68|10.43|10.3|10.3||||||10.13|10.34|10.6|10.74|9.76|10.04|10|9.09|9.2|9.37|9.19|9.16|9.22|9.2||9.23|9.34|8.9|9.08|9.2|8.94|8.52|8.36|8.5|8.46|8.5|8.76|8.71|8.82|8.73|8.92|8.94|9|8.91|9.02|8.95|8.86|8.79|8.75|8.62|8.64|8.82|8.74|8.72|8.97|8.89|9.1|9.24|9.18|9.01|9.6|9.16|9.25|9.39|9.41|9.26|9.14|9.2|9.1|8.85|9.03|9.23|9.24|9.22|8.95|8.81|8.9|8.79|8.58|8.63|8.33|8.28|8.11|7.88|7.89||||||8.02|8.24|8.43|8.84|8.52|8.78|9.48|9.6|9.67|9.56|9.78|10.05|10.5|10.59||10.44|10.49|10.59|10.82|10.2|9.98|9.8|9.57|9.79|9.55|9.5|9.72|9.69|10.09|10|9.96|10.39|10.38|10.52|10.6|10.3|10.34|10.39|10.29|10.02|9.91|10|9.69|9.81|10.35|10.27|10.46|10.19|9.26|9.4|9.49|9.63|9.89|8.99|9.02|8.64|8.94|9.1|8.76|9.16|9.12|9.32|9.5|9.42|9.81|9.68|8.8|8.71|9.15|8.91|8.84|8.92|8.83|8.96|9.26|8.86|8.86|8.81|9|9.05|9.14|9.11|8.83|8.9|9.06||8.89|8.48|8.58|8.5|8.58|8.63|8.75|8.79|9.13|9.08|9.38|9.32|9.3|8.72|7.93|7.92
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.03|4.88|4.83|4.74|4.83|4.83|4.96|4.99|5.01|5.08|5.03|5.12|5.04|4.98|4.98|5.13|5.09||5.17|5.35|5.35|5.25|5.35|5.52|5.5|5.5|5.52|5.52|5.41|5.29|5.31|5.29|5.37|5.26|5.49|5.45|5.56|5.55|5.49|5.61|5.6|5.59|5.58|5.52|5.44|5.5|5.52|5.57|5.53|5.54|5.49|5.49|5.61|5.7|5.6|5.55|5.51|5.54|5.57|5.62|5.54|5.59|5.65|5.57|5.48||||||5.37|5.39|5.43|5.15|5.13|5.05|4.99|5.04|5.09|5.19|5.18|5.27|5.32|5.32||5.25|5.15|5.11|5.21|5.22|5.26|5.37|5.42|5.41|5.44|5.55|5.6|5.65|5.52|5.38|5.48|5.6|5.5|5.44|5.31|5.26|5.23|5.29|5.28|5.19|5.11|5.08|5.17|5.12|5.28|5.18|5.31|5.35|5.45|5.65|5.51|5.01|4.91|4.95|5.05|5.29|5.27|5.17|5.19|5.01|4.89|5.23|5.23|5.04|4.97|5.09|5.06|5.09|5.1|5.1|5.01|4.95|4.92|4.81|4.78||||||4.86|4.92|5.09|5.14|5|5.15|5.2|5.26|5.2|5.05|5.11|5.33|5.47|5.48||5.44|5.52|5.58|5.65|5.6|5.53|5.38|5.42|5.65|5.49|5.38|5.51|5.48|5.55|5.48|5.32|5.33|5.39|5.37|5.37|5.35|5.27|5.16|5.13|5.15|5.12|5.12|5.02|5.03|5.27|5.32|5.33|5.37|5.38|5.39|5.27|5.25|5.27|5.24|5.19|4.93|5.11|5.08|4.99|5.06|5.13|5.09|4.98|5.11|5.14|5.1|4.98|5.01|5.09|4.99|5.01|5.03|4.92|4.98|5.04|5.02|5.02|5.04|4.93|4.91|5.06|4.98|5.05|5.08|5.08||5.12|5.19|5.21|5.24|4.9|4.75|4.7|4.56|4.83|4.77|4.81|4.96|5.14|4.67|4.68|4.65
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.99|2.96|2.94|2.87|2.89|2.91|2.93|2.96|2.95|2.97|2.95|2.95|2.95|2.93|2.91|2.94|2.92||2.94|2.98|2.99|2.98|3.05|3.22|3.15|3.18|3.16|3.16|3.12|3.1|3.03|3.03|3.08|3.02|3.06|3.08|3.14|3.15|3.12|3.16|3.18|3.17|3.19|3.19|3.16|3.18|3.18|3.19|3.16|3.16|3.11|3.1|3.12|3.15|3.14|3.16|3.13|3.09|3.12|3.1|3.1|3.1|3.1|3.07|3.06||||||3.01|2.98|2.96|2.97|2.96|2.95|2.93|2.94|2.97|2.99|2.97|3.12|3.11|3.05||3.03|3.01|3.03|3.08|3.08|3.06|3.08|3.13|3.14|3.13|3.19|3.21|3.22|3.22|3.22|3.24|3.26|3.23|3.22|3.27|3.22|3.2|3.18|3.18|3.17|3.14|3.17|3.09|3.1|3.09|3.09|3.16|3.15|3.04|3|3.02|3.01|2.99|3.01|3.05|3.02|3.01|3.01|3|2.95|2.9|2.94|2.96|2.91|2.89|2.91|2.93|2.93|2.92|2.93|2.92|2.87|2.87|2.82|2.77||||||2.81|2.81|2.84|2.91|2.86|2.97|3.01|3.06|3.02|3.01|3.05|3.14|3.25|3.24||3.23|3.21|3.27|3.31|3.24|3.15|3.1|3.11|3.23|3.28|3.17|3.21|3.16|3.27|3.28|3.18|3.22|3.27|3.3|3.29|3.3|3.24|3.16|3.17|3.13|3.05|3.05|2.99|3.05|3.14|3.1|3.13|3.14|3.19|3.15|3.14|3.15|3.2|3.18|3.22|3.08|3.13|3.29|3.21|3.34|3.46|3.37|3.39|3.44|3.36|3.41|3.51|3.41|3.37|3.34|3.34|3.39|3.36|3.46|3.54|3.64|3.6|3.56|3.73|3.7|3.76|3.69|3.98|3.62|3.53||3.33|3.39|3.48|3.38|3.42|3.39|3.4|3.22|3.4|3.37|3.39|3.26|3.19|3.28|3.26|3.35
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|16.45|17|17.55|16.89|15.35|14.66|14.87|15.04|15.07|15.3|15.17|15.13|15.44|14.99|15.36|15.42|15.27||15.39|16.15|15.6|15.41|15.5|15.8|15.78|15.75|16.08|16.15|16.04|15.49|16.09|16.47|17.06|16.38|16.75|16.65|16.93|17.1|17.67|18.1|18.95|17.74|17.36|16.95|16.82|15.29|14.85|14.68|14.65|14.52|14.5|14.55|14.92|15.05|15.05|14.94|15.07|14.71|14.62|14.48|14.43|14.38|14.39|14.03|13.87||||||13.74|13.73|13.6|13.34|13.4|13.2|13.19|13.18|13.29|13.18|13.2|13.18|12.96|12.82||12.35|12.22|12.36|12.6|12.69|12.48|12.41|12.8|12.9|12.91|13.5|13.94|13.65|13.39|13.53|13.46|13.44|13.37|13.35|13.69|13.6|13.45|13.42|13.47|13.22|13.29|13.55|13.47|13.57|13.83|13.78|13.56|13.39|13.38|13.25|13.22|13.39|13.53|13.46|13.3|13.01|12.86|12.82|12.57|12.28|12.12|12.53|12.53|12.43|12.41|12.55|12.49|12.62|12.7|12.79|12.02|11.66|11.44|11.21|11.18||||||11.68|11.83|11.8|12|11.68|12.14|12.67|12.53|12.44|11.8|13.02|14.43|13.12|13.29||13.17|13.56|13.34|13.29|13.32|13.14|12.81|12.76|13.42|13.24|12.79|13.02|13.06|13.67|13.41|13.45|13.7|13.59|13.51|13.3|13.17|13.3|13.37|13.16|13.06|12.92|12.93|12.66|12.76|13.32|13.26|12.93|12.88|12.84|12.86|12.82|12.58|12.61|12.7|12.57|12.36|12.18|12.22|11.77|12.12|12.06|11.84|11.71|11.8|12.02|11.85|11.8|11.79|12.29|12.07|12.06|12.06|11.82|12.02|12.02|11.88|11.91|11.96|12.14|12.3|12.07|11.94|12.18|11.99|12.19||12.01|11.9|11.69|11.62|11.6|11.48|11.41|11.15|11.6|11.44|11.38|11.26|11.1|11.28|11.22|11.1
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|14.49|14.01|13.92|13.65|13.8|13.9|14.53|14.23|14.88|14.96|14.77|14.68|14.89|15.04|15.24|15.03|14.83||14.92|15.13|15.07|15|14.93|15.05|15.26|15.18|15.13|15.59|15.67|15.61|15.57|15.49|15.23|15.1|15.4|15.28|16.1|16.56|16.72|16.3|16.22|16.16|16.28|16.23|16.2|16.08|16.17|16.7|16.72|16.85|16.66|16.9|16.81|17.35|17.56|17.42|17.54|17.47|17.25|17.32|17.44|17.1|17.7|17.6|17.3||||||16.96|16.88|16.93|17.11|17.43|17.51|15.92|16.15|16.7|16.84|17.15|17|16.65|16.51||15.01|15.3|16.6|16.3|16.6|16.55|15.9|16.12|16.41|14.92|15.69|15.25|14.98|14.61|14.83|14.75|15.24|15.3|15.68|16.12|15.93|15.47|15.57|16.72|16.81|16.4|16.2|17|18.38|16.71|15.19|13.81|14.14|13.82|13.54|13.81|13.72|14.03|14.02|14.13|14.19|14.19|13.68|13.58|13.04|12.57|13.37|13.75|13.42|13.45|13.53|13.4|13.58|13.57|13.38|13.31|13.1|12.99|12.42|12.14||||||12.55|12.73|12.9|13.52|13.3|13.6|13.87|14.1|13.86|13.52|13.49|14.04|14.72|15.08||15.25|15.44|16.07|15.2|14.99|15.05|14.72|14.97|16.1|16.89|17.04|16.5|17.27|18.56|18.44|19.73|18.81|18.92|17.2|16.55|16.38|17.1|16.77|17.39|17.69|19.66|19.14|17.4|16.62|17.8|16.18|14.71|14.8|14.82|14.45|14.82|15.04|15.39|15.7|15.42|14.98|15.65|15.44|14.97|15.32|15.18|15.12|15.59|17.09|15.97|16.18|17.19|19.1|21.22|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.38|11.24|11.41|11.54|11.38|11.25|11.58|11.85|11.96||11.94|11.7|11.43|11.22|11.15|11.29|11.56|11.19|11.67|11.44|11.05|10.87|10.77|10.76|10.76|10.75
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.9|3.84|3.85|3.78|3.82|3.82|3.88|3.95|3.97|4|3.95|3.97|3.96|3.96|4|3.95|3.91||3.94|4.02|4|3.98|4.01|4.04|4.14|4.06|4.03|4.06|4.06|4.03|4|3.98|4.09|4|4.07|4.1|4.18|4.19|4.19|4.27|4.25|4.24|4.29|4.26|4.24|4.26|4.29|4.31|4.27|4.26|4.2|4.22|4.34|4.35|4.33|4.32|4.33|4.25|4.27|4.23|4.19|4.23|4.27|4.24|4.18||||||4.12|4.08|4.06|4.03|4.04|4.02|4.04|4.02|4.08|4.12|4.1|4.08|4.07|4.08||3.97|3.95|4.01|4.02|4.01|3.86|3.86|3.97|4.04|3.96|4.11|4.18|4.14|4.15|4.17|4.2|4.23|4.25|4.31|4.34|4.33|4.29|4.25|4.27|4.22|4.25|4.34|4.32|4.25|4.33|4.34|4.35|4.37|4.4|4.33|4.38|4.38|4.41|4.46|4.42|4.42|4.33|4.33|4.32|4.23|4.14|4.35|4.49|4.46|4.42|4.53|4.43|4.5|4.56|4.52|4.51|4.45|4.42|4.18|4.08||||||4.14|4.25|4.28|4.44|4.32|4.38|4.47|4.46|4.46|4.3|4.41|4.56|4.91|5.04||5.09|5.13|5.15|5.06|4.95|4.91|4.88|4.87|5.19|5.28|5.16|5.22|5.34|5.5|5.45|5.57|5.71|5.69|5.61|5.1|5.03|5.1|5.06|5.12|5.02|4.88|4.98|4.95|4.98|5.34|5.43|5.23|5.33|5.26|5.18|5.47|5.43|5.63|5.41|5.56|5.41|5.39|5.64|5.13|5.08|5.02|5.11|4.98|5.02|5.06|5.02|5.02|4.92|5.14|5.09|5.08|5.03|5.03|5.05|5.19|4.72|4.55|4.49|4.56|4.58|4.52|4.41|4.58|4.66|4.75||4.8|4.75|4.6|4.18|4.17|4.22|4.29|4.16|4.31|4.31|4.25|4.07|4.04|4|4.02|4.03
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.95|6.82|6.77|6.65|6.77|6.98|7.76|7.94|8.1|8.02|8.06|8.05|7.97|7.93|7.94|7.96|7.93||8.05|8.23|8.19|8.18|8.2|8.26|8.32|8.36|8.38|8.37|8.3|8.22|8.33|8.25|8.35|8.21|8.3|8.36|8.46|8.52|8.5|8.65|8.71|8.68|8.76|8.75|8.67|8.78|8.8|8.86|8.85|8.78|8.95|8.79|8.84|8.95|8.86|8.8|8.75|8.63|8.68|8.67|8.73|8.82|8.95|9|8.65||||||8.55|8.41|8.39|8.36|8.41|8.28|8.22|8.24|8.3|8.35|8.34|8.31|8.23|8.23||8.12|8.14|8.24|8.38|8.35|8.33|8.31|8.56|8.5|8.56|8.85|8.94|8.99|8.96|9.03|9.18|9.12|9.11|9.11|9.1|9.15|9.02|9.01|9.04|8.85|8.89|9.02|8.91|8.87|9|8.91|9.08|9.03|9.06|8.87|8.87|8.82|8.79|8.86|8.85|8.64|8.42|8.4|8.36|8.1|8.08|8.61|8.61|8.61|8.69|8.81|8.9|8.94|9.14|9.24|8.89|8.72|8.73|8.56|8.56||||||8.67|8.68|8.75|9.05|8.88|9.22|9.42|9.51|9.47|9.26|9.43|9.78|10.01|10.15||10.24|10.11|10.22|10.29|10.07|10|9.97|10|10.08|10.16|10.22|10.28|10.3|10.5|10.62|10.45|10.51|10.63|10.73|10.89|10.86|10.97|10.53|10.65|10.61|10.56|10.43|10.34|10.37|10.94|10.67|10.69|10.62|10.58|10.43|10.59|10.7|10.89|10.93|10.5|10.3|10.49|10.53|10.3|10.48|11.08|11.26|11.13|11.8|11.55|11.61|11.58|11.51|11.75|11.76|11.99|11.67|11.61|11.95|12.28|12.49|12.53|12.66|12.84|12.93|13.09|13.09|13.26|13.64|13.48||13.1|12.77|12.43|12.11|11.01|10.64|10.54|10.41|11.07|10.81|10.69|10.61|10.63|10.7|10.74|10.68
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.46|2.4|2.41|2.36|2.39|2.43|2.45|2.49|2.49|2.51|2.5|2.51|2.53|2.5|2.5|2.58|2.57||2.62|2.65|2.63|2.62|2.65|2.66|2.69|2.7|2.69|2.69|2.7|2.67|2.69|2.7|2.74|2.68|2.72|2.71|2.78|2.8|2.8|2.85|2.88|2.9|2.88|2.88|2.83|2.86|2.87|2.86|2.87|2.85|2.84|2.82|2.86|2.87|2.89|2.9|2.89|2.87|2.87|2.84|2.84|2.87|2.89|2.85|2.85||||||2.78|2.75|2.75|2.73|2.75|2.72|2.71|2.7|2.73|2.79|2.77|2.77|2.78|2.77||2.72|2.7|2.72|2.76|2.77|2.72|2.76|2.8|2.82|2.79|2.89|2.9|2.91|2.97|2.93|3.04|3.1|3|2.98|2.99|2.98|2.92|2.91|2.91|2.87|2.89|2.89|2.94|2.86|2.91|2.89|2.97|3.03|2.89|2.85|2.86|2.86|2.83|2.85|2.87|2.84|2.78|2.77|2.76|2.71|2.7|2.78|2.82|2.77|2.75|2.82|2.84|2.84|2.89|2.9|2.81|2.78|2.77|2.68|2.65||||||2.7|2.7|2.76|2.86|2.8|2.86|2.92|2.91|2.94|2.75|2.84|3.11|3.46|3.53||3.59|3.73|3.81|3.62|3.54|3.59|3.55|3.54|3.72|3.74|3.72|3.67|3.67|3.84|3.71|3.77|3.68|3.63|3.67|3.47|3.15|3.1|3.07|3.09|3.13|3.11|3.08|3.06|3.06|3.25|3.31|3.24|3.21|3.26|3.1|3.28|3.14|3.14|3.22|3.23|3.09|3.19|3.25|3.18|3.29|3.27|3.32|3.33|3.4|3.38|3.07|2.98|3|3.14|3.1|3.12|3.17|3.13|3.17|3.29|3.13|3.13|3.09|3.19|3.22|3.19|3.13|3.27|3.17|2.97||2.7|2.73|2.73|2.87|2.87|2.9|2.92|2.87|3.03|3.06|3.03|2.89|2.77|2.82|2.86|2.85
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|28.75|28.3|28.3|27.59|29.41|29.01|29.51|30.73|30.29|30.88|31.35|32.4|30.8|31.25|32.49|31.33|30.79||30.42|30.8|30.12|30.66|29.06|29.02|29.9|29.33|29.66|30.06|30.38|29.72|29.6|30.59|30.75|30.69|31.37|30.43|31|32|33.03|32.03|30.25|30.42|30.1|30.61|29.77|27.82|27.83|28.01|28.2|28.12|27.68|28.1|28.05|28.43|28.7|27.81|28.04|27.82|28.4|28.5|28.34|28.29|27.27|27.05|27.8||||||27.48|26.85|26.82|27.48|26.06|26.31|25.6|25.63|25.94|26.07|25.4|25.88|25.85|25.76||27.15|27.01|27.99|27.66|28.72|27.79|27.4|27.88|27.57|28.1|29.01|29.3|30.42|28.92|28.36|28.71|29.47|29.8|29.48|29.03|30.01|30.06|30.84|30.43|27.66|26.76|26.21|27.03|26.33|26.57|27.2|28.45|28.2|27.78|27.58|29.78|30.36|29.45|29.71|32.4|32.53|30.15|30.88|29.25|27.06|27.6|28.75|27.59|26.68|25.88|26.43|27.55|25.5|25.39|25.02|25.63|24.97|24.32|24.94|25.15||||||26.19|27.11|26.95|28.31|26.03|24.78|25.56|25.97|26.29|26.51|24.97|24.55|24.52|24.69||24.36|24.66|24.6|24.04|23.07|24.04|24.18|25.28|25.07|24.98|24.69|24.56|23.78|24|24.34|24.25|23.5|23.36|22.51|22.43|22.95|22.77|22.07|22.3|22.3|23.14|23.38|21.66|22.26|22.35|22.18|23.48|23.48|24.62|24.41|25.29|25.67|26.93|26.39|26.08|26.46|26.3|25.3|25.05|25.76|25.55|25.51|25.84|25.53|25.85|26.54|28.66|28.21|28.98|26.72|27.25|25.64|24.4|24.9|25.2|24.85|25.98|25.7|24.91|25.08|24.3|23.79|24.99|24.77|25.76||26.03|25.59|27|27.55|26.63|26.22|25.13|23.66|23.42|23.5|23.23|22.23|22.99|24.14|23.82|22.56
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.2|3.23|3.19|3.22|3.39|3.57|3.61|3.7|3.68|3.82|3.92|3.91|4.03|4.03|4.01|4.1|4.19||4.05|4.16|3.96|3.83|3.68|3.73|3.63|3.5|3.4|3.37|3.3|3.3|3.35|3.38|3.37|3.31|3.29|3.29|3.33|3.18|3.13|3.17|3.21|3.2|3.21|3.18|3.15|3.15|3.15|3.11|3.11|3.03|3.14|3.14|3.19|3.23|3.19|3.2|3.2|3.23|3.13|3.07|3.09|3.06|3.22|3.19|3.14||||||3.3|3.27|3.21|3.11|3.17|3.03|3.06|3.11|3.09|3.09|2.94|2.98|2.92|2.87||2.78|2.77|2.82|2.84|2.81|2.84|2.82|2.87|2.87|2.73|2.8|2.79|2.87|2.88|2.84|2.85|2.84|2.86|2.89|2.81|2.76|2.75|2.75|2.68|2.68|2.67|2.69|2.59|2.67|2.58|2.58|2.61|2.61|2.55|2.52|2.53|2.55|2.56|2.51|2.47|2.42|2.39|2.38|2.38|2.31|2.29|2.37|2.37|2.33|2.34|2.41|2.45|2.47|2.54|2.53|2.51|2.46|2.46|2.4|2.42||||||2.44|2.44|2.43|2.53|2.48|2.56|2.61|2.7|2.68|2.74|2.88|3.03|3.01|2.87||2.73|2.6|2.48|2.49|2.45|2.44|2.41|2.44|2.5|2.43|2.46|2.52|2.49|2.51|2.53|2.53|2.52|2.57|2.58|2.58|2.53|2.54|2.55|2.58|2.59|2.47|2.47|2.35|2.32|2.44|2.44|2.49|2.48|2.61|2.56|2.44|2.37|2.4|2.33|2.28|2.26|2.38|2.4|2.38|2.36|2.39|2.38|2.38|2.42|2.45|2.45|2.37|2.39|2.39|2.33|2.32|2.32|2.28|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.33|2.33|2.38|2.33|2.35||2.29|2.28|2.27|2.29|2.26|2.35|2.39|2.38|2.51|2.5|2.41|2.42|2.3|2.25|2.26|2.38
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.74|4.81|4.78|4.76|4.73|4.73|4.78|4.78|4.8|4.74|4.66|4.65|4.62|4.61|4.64|4.67|4.65||4.69|4.68|4.65|4.64|4.61|4.64|4.66|4.7|4.77|4.77|4.74|4.74|4.76|4.76|4.8|4.74|4.85|4.86|4.96|4.95|4.99|4.97|5.04|5|4.97|4.97|4.98|4.98|4.99|4.95|4.96|4.9|4.77|4.79|4.83|4.86|4.83|4.86|4.85|4.77|4.82|4.79|4.85|4.88|4.93|4.92|4.86||||||4.87|4.87|4.89|4.77|4.75|4.72|4.7|4.72|4.71|4.78|4.74|4.78|4.8|4.69||4.69|4.68|4.66|4.64|4.59|4.57|4.6|4.65|4.63|4.68|4.78|4.76|4.79|4.82|4.76|4.87|4.86|4.83|4.87|4.88|4.75|4.74|4.81|4.83|4.73|4.74|4.64|4.63|4.6|4.54|4.55|4.6|4.59|4.64|4.64|4.62|4.49|4.49|4.48|4.53|4.53|4.45|4.48|4.51|4.47|4.47|4.62|4.65|4.73|4.79|4.96|5.01|5.09|5.14|5.16|5.22|5.09|5.18|5.18|5.07||||||5.18|5.16|5.24|5.32|5.18|5.34|5.33|5.28|5.18|5.25|5.25|5.37|5.36|5.43||5.4|5.36|5.24|5.27|5.3|5.27|5.29|5.15|5.22|5.21|5.16|5.21|5.1|5.16|5.21|5.16|5.12|5.2|5.16|5.09|5.17|5.14|5.03|5.03|5.06|5.07|5.04|5.01|5.09|5.3|5.33|5.38|5.44|5.47|5.42|5.38|5.33|5.47|5.42|5.27|5.21|5.33|5.38|5.44|5.46|5.36|5.26|5.17|5.1|5.08|5.1|5.1|5.02|5.04|5.01|4.97|5|4.97|5|5|5.07|5.07|5.35|5.2|5.11|5.22|5.2|5.04|5.02|4.96||4.98|5|5.05|5.03|5.02|5.01|4.97|4.87|5.03|5.06|5.03|5.06|5.16|5.19|5.25|5.16
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.23|8.05|7.32|7.18|7.53|7.6|7.83|7.98|8.16|8.36|8.37|8.19|8.17|8.12|7.93|8.26|8.23||8.19|8.42|8.26|8.23|8.02|8.1|8.06|7.95|8.1|8.2|8.18|8|8.27|8.35|8.45|8.25|8.44|8.3|8.42|8.62|8.51|8.57|8.65|8.66|9.09|9.05|8.92|9.19|9.31|9.26|9.19|9.01|8.89|8.93|9.08|8.94|8.82|8.36|8.34|8.29|8.11|8.05|8.17|8.1|7.76|7.75|7.81||||||7.9|7.73|7.81|7.82|7.98|7.96|7.74|7.81|7.93|7.91|7.68|7.92|7.86|7.77||7.65|7.76|7.78|7.07|7.04|7.18|7.31|7.14|7.25|7.3|7.73|7.39|7.5|7.84|7.77|7.46|7.46|7.48|7.37|7.33|7.12|7.05|7.1|7.24|7|7.1|7.13|7.14|7.37|7.64|7.53|7.47|7.34|7.43|7.37|7.26|7.39|7.31|7.19|7.29|6.99|6.93|7.01|6.9|6.73|6.66|6.94|6.86|6.61|6.76|7.04|7.02|7.06|7.18|7.25|7.17|7.05|6.93|6.86|6.8||||||6.71|6.69|6.75|6.89|6.7|6.75|6.64|6.73|6.71|6.7|6.58|6.97|7.05|7.15||7.36|7.28|7.44|7.12|7.06|7.08|7.12|6.99|7.07|7.14|7.15|7.16|7.13|7.33|7.29|7.35|7.53|7.48|7.57|7.53|7.68|7.89|7.5|7.64|7.82|7.91|7.67|7.52|7.19|7.59|7.64|7.94|8.09|7.89|8.11|7.96|8.1|8.36|8.09|8.2|7.84|7.64|7.8|7.36|7.52|7.51|7.66|7.59|7.73|8.04|7.31|7.24|7.18|7.24|7.2|7.14|7.21|7.18|7.25|7.25|7.01|6.93|6.91|6.97|7.01|7|6.88|7.01|7.19|6.86||6.79|6.78|6.98|6.94|6.83|6.93|6.97|7.06|7.75|8.61|9.57|8.94|8.92|8.74|8.75|7.95
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.5|39.33|39.1|37.5|38.05|37.51|37.84|39.01|39.38|39.69|39.33|38.85|38.88|40.74|40.89|40.8|40.85||40.96|41.85|43.5|42.91|44.29|42.02|39.56|39.29|38.08|39.2|39.67|38.09|36.68|37.75|37.08|38.69|36.68|37.67|39.33|39.33|39.43|40.68|39.83|39.59|41.22|42.55|42.62|43.19|43.96|44.23|43.7|42.93|43.35|43.46|44.8|44.24|43.74|42.93|44.3|44.41|44.4|44.2|44.1|44.9|44.18|43.81|43.38||||||40.91|40.2|40.56|41.22|41.42|41.75|42.2|43|43.74|41.19|40.47|38.06|37.13|38.5||38.49|38.31|37.62|38.33|38.2|36.2|37.87|38.4|39.71|38.8|38.68|40.82|38.44|38.3|39.61|39.08|40.07|39.4|38.78|39.86|40.77|41.99|43.51|40.61|41.28|41.71|42.5|42.42|41.85|42.16|40.96|43.01|43.4|43.87|42.99|44.68|44.3|44.85|46.56|45.61|46.6|43.2|43.28|40.48|36.8|38.7|40.44|40.92|41.03|37.32|37.55|37.09|39.31|40.22|39|39.52|39.19|39.18|36.48|35||||||36.48|38.99|38.07|38.93|39.69|37.77|38.93|39.06|39.71|39.67|40.1|40.82|42.35|44.47||44.31|42.89|42.89|42.02|42.26|41.52|39.55|39.57|41.26|40.19|37.26|35.8|37.22|37.19|35.6|35.31|36.46|36.02|35.97|34.17|32.47|33.55|33.93|34.82|35.17|34.33|35|35.73|37.03|37.05|37.86|38|36.56|34.05|32.24|32.46|29.51|28.8|29.51|29.3|29.7|29.95|28.8|27.47|27.5|28.1|29.87|28.65|28.97|29|29.1|29|29.64|31.71|31.69|32.36|32.69|30.62|30.54|31.35|30.1|30.61|31.55|31.31|29.85|28.79|26.35|27.64|28.37|29.05||28.93|27.32|26.5|27.32|26.32|26.55|27.05|25.55|26.26|25.79|26.13|26.1|26.5|26.55|26.8|26
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.91|17.96|18.06|17.57|18.03|18.48|18.54|18.8|18.64|18.68|18.86|19.68|18.86|19.07|19.24|19.53|19.66||19.71|20.27|20.43|19.6|18.75|18.72|18.86|18.83|18.73|19.1|19.35|18.36|18.37|18.58|18.74|19.15|19.44|19.43|19.84|19.93|19.9|20.11|20.43|20.61|20.48|20.32|20.49|20.1|20.32|20.02|20.05|19.61|19.2|19.44|20.35|20.19|20.37|19.69|19.85|19.71|19.58|19.45|19.71|20.18|19.88|19.57|19.55||||||19.49|19.56|19.65|19.61|20.02|20.99|20.36|20.45|20.07|20.05|20.59|20.25|19.2|19.79||18.1|18.19|17.98|18.28|18.79|17.66|17.82|18.41|18.46|18.24|18.76|19.28|18.95|19.31|19.38|19.53|19.63|19.69|20.25|20.64|20.41|20.34|20.1|20.49|20.04|20.46|20.8|20.45|20.65|20.49|20.15|20.29|20.79|21.06|20.94|21.29|21.32|22.12|22.55|23.64|22.47|22.33|22.4|22.7|22.49|22.27|23.82|23.96|23.8|23.17|22.9|22.85|23.25|23.6|22.57|20.52|20.56|19.7|18.9|19.2||||||19.36|20.25|19.63|21.23|20.63|20.48|21.43|21.5|21.84|21.37|21.75|21.04|22.71|23.39||23.07|23.56|24.1|23.23|22.71|22.76|22.65|22.1|23.78|23.19|23.87|24.44|23.04|24.27|23.76|23.64|21.49|19.54|19.41|19.92|18.86|18.98|19.12|19.21|19.05|18.37|18.07|17.72|18.42|19.4|19.59|20|19.96|19.79|20.1|21.05|20.6|20.77|18.88|17.69|17.28|16.06|14.6|14.41|14.86|14.94|15|14.74|14.6|14.98|15.14|14.84|14.9|15.59|15.48|15.66|15.34|15.22|15.55|16.35|14.86|14.84|14.99|15.06|15.32|14.59|14.41|14.85|14.83|14.79||14.58|14.18|14.1|14.12|13.94|14.08|14.23|13.98|14.41|14.22|14.21|14.24|13.55|13.38|13.44|13.04
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|92.09|94.41|94.98|94.06|91.66|92.5|93.3|95.49|94.32|95.03|92.94|94.07|93.81|94.31|95.62|94|93.66||92.79|94.41|97.13|97.66|96.81|97.92|98.28|99.62|100.7|102.05|103.93|105.7|106.32|106.49|104.9|103|103.2|103.02|105.16|106.49|106.38|107.1|106.26|109.3|106.84|107.34|108.09|106.81|110.2|110|109.15|105.9|107|105.84|106.99|109.06|109.3|109.7|110.85|110.3|109.55|110.92|111.09|110.14|109.57|110.42|107.31||||||105.3|104.99|105.5|105.53|106.66|105.19|105.21|106.57|106.4|106.88|106.19|105.6|105.55|105.7||103.9|102.79|101.9|101.8|101.03|98.8|98.78|100.28|99.62|101.72|103.12|103.64|104.81|104.8|104.39|105.89|107.28|107.81|110|104|105.15|105.22|105.84|104.65|102.06|103.64|102.51|103.72|101.6|104.09|103|103.84|104.32|104.16|101.51|99.75|100.24|100|98.98|99.26|99.98|98.4|96.83|95.18|92.39|94.41|96.53|98.43|97|93.2|92.06|101.51|101.91|103.83|102.1|102.88|100.81|101.47|100.96|99.05||||||100.01|102.33|100.15|102.36|100|102.19|100.94|103.73|104.14|105.3|104.86|107.9|109.79|110.23||112.66|110.15|108.99|111.44|112.09|113.13|115.2|113.81|117.8|114.77|112.05|109.88|110.5|109.9|111.81|108.25|106.74|109.9|111.65|113.26|116.82|112.65|112.18|113.52|113.17|114.4|112.05|113.03|112.94|114.4|115|116.98|117.38|115.78|116.9|116.14|116.73|118.12|118.04|118.52|119.52|122.24|123.44|123.38|123.39|125.67|128.59|127.09|132.85|134.38|132.58|133.28|132.15|136.8|133.86|136.74|135.28|134.81|136.99|139.5|144|137.65|142.6|147.69|147.7|146.08|144.24|141.25|144.6|145.28||142.5|140.59|147.41|142.52|141|137.2|134.47|135.3|140.63|140.49|138.97|138.21|140.71|141.27|139.8|138.21
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.21|4.19|4.21|4.18|4.19|4.24|4.39|4.28|4.37|4.38|4.38|4.41|4.38|4.36|4.34|4.39|4.35||4.34|4.39|4.39|4.36|4.47|4.54|4.58|4.66|4.75|4.79|4.75|4.69|4.73|4.75|4.71|4.63|4.73|4.76|4.75|4.79|4.74|4.78|4.79|4.8|4.74|4.74|4.65|4.72|4.74|4.73|4.73|4.67|4.63|4.61|4.72|4.76|4.73|4.73|4.75|4.66|4.66|4.67|4.64|4.67|4.68|4.65|4.59||||||4.57|4.55|4.53|4.51|4.51|4.46|4.46|4.46|4.51|4.49|4.48|4.54|4.42|4.34||4.25|4.2|4.26|4.32|4.3|4.27|4.28|4.34|4.39|4.37|4.52|4.56|4.52|4.58|4.6|4.71|4.77|4.78|4.76|4.8|4.75|4.74|4.76|4.78|4.67|4.64|4.67|4.75|4.68|4.71|4.7|4.8|4.78|4.81|4.77|4.79|4.83|4.72|4.68|4.72|4.69|4.6|4.61|4.6|4.53|4.42|4.62|4.66|4.67|4.66|4.56|4.51|4.54|4.5|4.52|4.47|4.39|4.42|4.32|4.25||||||4.39|4.36|4.41|4.57|4.47|4.62|4.73|4.77|4.71|4.77|4.76|4.9|5|5.07||5.07|5.08|5.11|5.17|5.1|5.06|4.99|5.02|5.2|5.2|5.09|5.17|5.21|5.4|5.4|5.32|5.39|5.47|5.39|5.32|5.36|5.47|5.35|5.09|5.09|5.09|5.06|5|5.06|5.23|5.19|5.2|5.22|5.27|5.27|5.38|5.32|5.41|5.54|5.29|5.11|5.27|5.2|5.19|5.18|5.18|4.94|4.78|4.83|4.79|4.79|4.89|4.9|5.15|5.03|5|5.03|4.88|5.01|5.12|4.96|5.08|5.08|5.19|5.1|5.17|5.09|5.19|5.12|5.2||5.23|5.03|4.89|4.77|4.87|4.94|4.96|4.51|4.83|4.66|4.68|4.71|4.7|4.83|4.74|4.89
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|35.04|35.34|35.87|33.75|33.9|33.67|34.94|35.92|36.38|36.26|35.19|34.8|35.5|36.79|38.6|36.32|35||35.1|36.38|36.27|35.76|34.02|34.79|35.3|33.67|33.87|34.47|35.43|35.32|36.01|35.67|37.75|38.52|38.52|39.27|40.61|40.61|41.35|42.15|42.17|42.45|43.15|43.37|43.36|40.99|40.94|39.75|39.66|36.99|36.93|37.84|39.28|39.29|38.96|38.8|38.99|39.6|38.53|38.84|37.01|35.4|34.57|33.54|32.85||||||31.98|31.75|32.54|33|32.96|32.49|32.93|32.35|32.55|33.25|32.5|31.59|31.05|31.75||29.81|29.9|30.62|30.77|29.05|27.15|27.37|28.91|30.48|29.94|30.6|31.71|31.99|31.42|32.45|34.77|35.22|35.09|35.48|35.57|36.5|34.99|34.61|34.79|34.54|34.31|35.9|36.88|36.05|37.36|36.77|36.37|36.52|37|35.5|37.54|36.59|34.98|35.9|35.67|36.01|35.87|34.2|33.72|32.48|33.3|35.18|36.62|37.3|36.35|34.87|31.7|33.16|34.45|33.02|33.85|33.27|33.2|30.18|30.2||||||31.88|32.87|31.76|33.76|32.77|31.97|33.31|33|33.56|31.46|32.14|32.68|35|35.85||36.2|36.74|36.93|37.24|35.95|32.68|32.28|31.66|33.81|35.84|35.56|36.75|36.32|38.89|37.4|38.59|41.81|41.69|37.9|37.13|33.75|33.02|33.79|33|30.85|30.27|30.78|31.45|33.3|35.65|36.25|35.5|36.9|35.95|35.54|36.97|37.4|40|39.25|40.1|37.49|35.22|36.44|33.42|32.4|32.23|33.11|32.82|33.49|33.65|32.29|32.94|31.92|33.88|34.7|33.98|32.01|31.5|31.73|31.85|28.95|26.32|25.92|26.61|27.36|26.84|26.17|27.08|27.53|28.08||26.6|25.38|26.43|25.5|25.9|27.1|27.07|26.6|27.45|25.83|25.04|22.76|23.19|22.6|22.44|24.4
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.59|14.59|14.94|15.27|15.6|15.42|16.2|16.08|16.44|16.1|16.24|16.42|17.34|17.38|17.12|17.85|18||17.32|17.66|17.09|17.07|17.12|17.38|18.73|18.08|17.44|16.97|17.33|16.8|15.27|15.33|15.78|15.22|15.25|15.16|15.66|15.64|15.53|16.17|16.04|16.29|16.06|16.06|16.18|15.75|15.79|15.31|15.49|15.39|15.16|15.49|15.9|15.75|15.61|15.68|15.83|15.2|15.19|15.27|15.36|16.04|16.56|16.35|15.63||||||15.46|15.16|16.45|16.09|16.42|16.46|16.69|16.39|16.82|16.89|16.48|16.4|16.19|16.9||16.15|15.87|15.87|15.44|15.04|14.17|14.24|14.86|15.08|14.7|14.96|15.35|15.14|15.4|15.87|15.8|16.21|16.09|16.3|16.66|16.95|16.71|16.69|16.53|16.16|17.2|19.11|19.07|18.33|18.85|18.79|19.47|20.28|20.85|20.3|20.91|20.46|20.84|21.32|20.43|20.93|20.21|19.96|20.45|21.97|22.1|22.03|24.48|24.91|24.97|24.79|22.82|23.68|24.65|23.68|23.85|24.04|24.01|22.45|21.42||||||22.47|23.25|23.2|24.54|23.4|22.71|23.2|23.06|23.53|22.75|22.49|23.13|24.19|24.68||24.85|25.65|25.6|25.2|24.34|23|23.4|22.26|24.73|23.92|23.62|23.35|23.86|24.45|24.95|24.76|26.05|24.97|25.08|24.43|23.11|23.71|23.47|23.86|22.81|22.48|22.14|22.5|22.72|23.02|23|22.47|23.84|23.9|23.67|25.39|25.88|26.92|26.24|26.31|26.22|26.67|24.58|23.84|23.41|24.6|24.3|23.93|23.76|23.99|23.36|23.1|22.24|23|22.6|22.34|20.7|20.36|20.72|20.83|20.43|18.73|18|18.32|18.96|18.68|18.45|18.86|18.92|19.55||19.28|18.31|18.35|17.9|17.76|18.16|17.94|17.02|17.95|17.48|17.15|15.97|16.52|16.1|16.55|16.52
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.66|2.64|2.62|2.62|2.61|2.62|2.65|2.64|2.65|2.64|2.63|2.62|2.61|2.59|2.6|2.59|2.59||2.59|2.59|2.59|2.59|2.59|2.6|2.6|2.62|2.64|2.64|2.63|2.63|2.65|2.64|2.64|2.62|2.66|2.66|2.7|2.72|2.71|2.68|2.71|2.68|2.69|2.67|2.65|2.67|2.68|2.68|2.7|2.68|2.63|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.62|2.64|2.66|2.68|2.67|2.66||||||2.67|2.66|2.63|2.62|2.62|2.6|2.58|2.57|2.58|2.6|2.6|2.62|2.64|2.61||2.59|2.57|2.6|2.58|2.56|2.58|2.59|2.61|2.61|2.64|2.71|2.68|2.72|2.74|2.71|2.75|2.75|2.73|2.74|2.75|2.7|2.71|2.74|2.76|2.66|2.71|2.66|2.65|2.64|2.62|2.63|2.65|2.65|2.68|2.65|2.64|2.59|2.58|2.58|2.6|2.6|2.56|2.58|2.58|2.53|2.51|2.58|2.57|2.56|2.59|2.64|2.67|2.68|2.71|2.73|2.72|2.7|2.73|2.71|2.71||||||2.72|2.72|2.77|2.76|2.72|2.82|2.78|2.83|2.75|2.77|2.77|2.87|2.86|2.86||2.88|2.85|2.84|2.86|2.87|2.85|2.85|2.85|2.84|2.81|2.79|2.8|2.75|2.79|2.8|2.79|2.78|2.81|2.79|2.79|2.82|2.78|2.72|2.73|2.74|2.74|2.71|2.69|2.72|2.8|2.82|2.85|2.87|2.85|2.83|2.79|2.8|2.82|2.81|2.77|2.72|2.79|2.83|2.85|2.82|2.81|2.82|2.82|2.85|2.85|2.88|2.87|2.87|2.89|2.87|2.87|2.88|2.85|2.88|2.87|2.89|2.92|2.98|2.91|2.84|3.01|2.93|2.93|2.92|2.94||2.9|2.9|2.88|2.85|2.86|2.87|2.85|2.83|2.88|2.87|2.83|2.84|2.85|2.86|2.86|2.84
07566|100885|/equities/zongyi|SHANGHAICOMP|5.78|5.75|5.75|5.72|5.73|5.97|6.17|6.29|6.33|6.62|6.66|6.77|6.93|6.81|6.79|6.92|6.89||6.85|6.82|6.69|6.7|6.85|6.92|7.06|7.1|6.99|6.83|6.76|6.72|6.82|6.68|6.93|6.96|7.02|7.05|7.14|7.06|7.01|7.16|7.28|7.1|7.09|6.99|6.91|7.05|7.1|7.21|7.2|7.18|7.12|7.31|7.55|7.33|7.42|7.38|7.42|7.09|7.16|7.11|7.22|7.25|7.27|7.22|7.24||||||7.17|7.11|7.05|7.05|7.09|7.06|7.04|7.05|7.18|7.19|7.22|7.29|7.3|7.12||6.96|6.85|6.92|6.92|6.9|6.76|6.75|6.91|7|6.99|7.17|7.36|7.35|7.36|7.53|7.7|7.65|7.64|7.64|7.67|7.62|7.45|7.41|7.48|7.38|7.42|7.4|7.61|7.42|7.58|7.67|7.87|7.77|7.95|7.48|7.53|7.65|7.66|7.54|7.54|7.49|7.42|7.26|7.11|6.94|6.88|7.26|7.35|7.25|7.31|7.51|7.5|7.47|7.61|7.61|7.53|7.48|7.41|7.2|7.24||||||7.44|7.43|7.51|7.75|7.59|7.81|8.11|8.24|8.25|8.28|8.35|9.09|9.35|9.13||9.11|8.76|9.03|8.9|8.7|8.77|8.84|8.6|8.65|8.51|7.92|8|7.96|8.42|8.25|8.3|8.3|8.26|8.27|8.45|8.02|8.1|8.03|8.12|8.1|8.08|7.64|7.58|7.6|7.93|8|8.18|8.15|8.2|7.88|8.14|8.08|8.11|7.95|7.93|7.82|8.12|8.32|8.21|8.41|8.55|8.58|8.72|8.81|8.76|8.8|8.75|8.11|8.11|7.93|7.92|8|7.95|7.94|7.88|7.81|7.89|7.81|7.75|7.81|7.7|7.57|7.99|8.13|8.04||8.27|8.35|8.2|8|8.06|8.04|8.01|8.84|9.82|10|9.77|9.97|10.25|10.03|9.12|8.68
07567|100707|/equities/changyun|SHANGHAICOMP|5.49|5.31|5.33|5.25|5.31|5.2|5.27|5.11|5.17|5.21|5.19|5.31|5.23|5.17|5.15|5.27|5.23||5.35|5.46|5.54|5.51|5.52|5.65|5.76|5.88|5.86|5.92|5.86|5.75|5.92|5.94|6.06|5.86|5.94|5.95|6.11|6.1|5.97|6.02|5.95|5.96|5.94|5.85|5.78|5.89|5.95|5.89|5.87|5.88|5.93|5.94|5.98|6.01|6|5.88|5.88|5.85|5.9|5.88|5.87|5.84|5.77|5.65|5.59||||||5.5|5.46|5.36|5.38|5.36|5.34|5.36|5.49|5.63|5.82|5.74|5.95|5.89|5.82||5.96|5.6|5.76|5.9|5.81|5.71|5.87|5.78|5.81|5.76|5.94|5.94|6.17|6.3|5.93|5.7|5.98|5.85|5.72|5.73|5.64|5.61|5.55|5.64|5.66|5.44|5.44|5.45|5.5|5.49|5.44|5.54|5.44|5.37|5.35|5.36|5.33|5.27|5.27|5.21|5.13|4.99|5.05|5.04|4.85|4.85|5.08|5.03|4.96|5.02|5.12|5.12|5.2|5.16|5.15|5.08|5|4.97|4.91|4.95||||||4.98|5.02|5.2|5.36|5.24|5.42|5.44|5.57|5.42|5.39|5.45|5.69|5.78|5.81||5.8|5.9|5.88|5.9|5.81|5.83|5.73|5.53|5.69|5.68|5.74|5.8|5.72|5.66|5.66|5.71|5.5|5.57|5.53|5.42|5.39|5.36|5.29|5.33|5.37|5.34|5.39|5.32|5.28|5.68|5.58|5.74|5.61|5.64|5.51|5.73|5.86|5.85|5.72|5.63|5.61|5.75|6.39|5.81|5.28|5.35|5.2|5.19|5.26|5.31|5.39|5.45|5.34|5.45|5.32|5.28|5.22|5.23|5.18|5.13|5.05|5.15|5.09|5.11|5.11|5.18|5.15|5.27|5.28|5.28||5.3|5.28|5.24|5.26|5.16|5.11|5.06|4.89|5.11|5.06|5.01|4.93|4.87|4.94|4.81|4.74
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.41|20.1|20.13|20.38|20.48|20.88|21.18|21.35|21.3|21.5|21.31|20.98|21.02|20.24|19.74|19.79|19.89||19.75|19.69|19.79|19.75|19.54|19.65|19.43|19.31|19.24|18.97|19.15|18.88|18.72|18.43|19.33|19.32|19.35|19.11|19.6|19.41|19.82|19.96|20.07|20.1|20.1|19.62|19.57|19.69|19.95|19.95|20.14|19.95|19.47|19.42|20.04|19.51|19.02|18.83|19.09|18.99|19.18|19.04|19.23|19.47|19.71|19.44|19.4||||||19.6|19.28|19.04|18.36|18.44|18.52|18.49|18.56|18.35|18.28|17.34|17.22|17.22|17.5||17.43|17.46|17.64|17.35|16.77|16.79|16.81|17.04|16.97|17.04|17.47|17.46|17.67|17.56|17.36|18.08|17.56|17.5|17.76|17.91|17.31|17.51|17.38|17.34|17.06|17.19|16.94|16.91|16.77|16.83|17.02|17.24|17.43|17.4|17.27|17.69|17.02|17.02|16.99|17.03|16.29|15.94|15.98|15.74|15.4|15.4|15.81|15.6|15.42|15.47|15.51|15.47|15.45|15.69|15.77|15.84|15.61|15.84|15.29|15.16||||||15.24|15.12|15.06|15.49|15.43|16.17|16.35|16.28|16.11|15.93|16.1|16.8|16.99|17.3||17.33|16.94|16.92|16.63|16.31|16.17|16.33|16.38|16.72|16.87|17.02|17.15|16.71|17.01|17.15|16.85|16.96|17.12|17.19|17.3|17.35|17.3|17.02|17.09|17.12|16.99|16.27|16.3|16.44|16.89|16.86|17.03|16.82|16.9|16.58|17.37|17.25|17.39|17.35|17.18|16.48|16.7|16.76|16.88|16.9|17.31|17.45|17.15|17.83|17.72|17.72|17.83|17.85|18.52|17.92|17.49|17.78|17.63|17.84|18.31|18.5|18.57|18.79|18.81|18.6|18.85|18.66|18.72|18.55|18.64||18.11|18|18.12|17.98|17.94|18.06|17.85|17.51|18.2|17.91|17.2|17.25|17.41|17.25|17.02|16.96
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.75|3.59|3.54|3.47|3.47|3.46|3.51|3.5|3.5|3.49|3.46|3.45|3.44|3.39|3.37|3.41|3.41||3.43|3.42|3.39|3.37|3.39|3.41|3.43|3.45|3.47|3.48|3.49|3.6|3.65|3.61|3.65|3.6|3.61|3.58|3.61|3.61|3.58|3.6|3.6|3.56|3.52|3.5|3.47|3.47|3.46|3.46|3.46|3.44|3.39|3.4|3.44|3.43|3.43|3.43|3.43|3.4|3.43|3.42|3.43|3.45|3.46|3.42|3.42||||||3.41|3.4|3.39|3.37|3.38|3.35|3.32|3.34|3.35|3.37|3.37|3.4|3.4|3.38||3.39|3.34|3.36|3.39|3.32|3.34|3.33|3.37|3.37|3.39|3.47|3.43|3.47|3.49|3.41|3.45|3.48|3.46|3.45|3.47|3.37|3.37|3.38|3.38|3.33|3.33|3.29|3.29|3.29|3.24|3.27|3.3|3.28|3.28|3.27|3.27|3.24|3.24|3.24|3.23|3.23|3.19|3.19|3.19|3.14|3.14|3.2|3.19|3.18|3.18|3.25|3.23|3.25|3.28|3.27|3.26|3.24|3.26|3.22|3.22||||||3.24|3.23|3.27|3.3|3.27|3.38|3.39|3.45|3.38|3.34|3.38|3.48|3.48|3.49||3.53|3.51|3.49|3.52|3.49|3.45|3.43|3.44|3.49|3.48|3.48|3.47|3.41|3.46|3.42|3.4|3.39|3.43|3.41|3.39|3.41|3.39|3.34|3.35|3.37|3.37|3.35|3.33|3.38|3.48|3.47|3.49|3.52|3.56|3.58|3.55|3.6|3.67|3.66|3.71|3.6|3.63|3.87|3.62|3.49|3.48|3.45|3.46|3.48|3.47|3.47|3.47|3.45|3.49|3.46|3.46|3.47|3.44|3.46|3.46|3.49|3.51|3.54|3.52|3.49|3.54|3.53|3.54|3.56|3.55||3.59|3.63|3.6|3.6|3.59|3.58|3.49|3.41|3.48|3.48|3.44|3.46|3.45|3.5|3.48|3.42
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.03|9.05|8.56|8.5|8.85|8.88|9.03|9.08|9.37|9.42|9.31|9.24|9.08|8.97|9.05|9.01|9.09||9.01|9.12|9.05|8.87|8.84|9.02|9.03|9.1|9.1|9.17|9.17|9.08|9.07|9.01|9.23|9.12|9.22|9.25|9.5|9.37|9.37|9.47|9.34|9.31|9.39|9.3|9.26|9.37|9.41|9.36|9.35|9.3|9.25|9.21|9.41|9.38|9.36|9.41|9.27|9.22|9.31|9.31|9.32|9.39|9.19|9|8.87||||||8.62|8.59|8.53|8.54|8.5|8.43|8.41|8.46|8.65|8.6|8.65|8.55|8.55|8.68||8.04|7.96|7.94|8.11|8.05|8.12|8.11|8.25|8.16|8.19|8.32|8.39|8.38|8.44|8.6|8.56|8.67|8.55|8.53|8.56|8.49|8.51|8.39|8.41|8.33|8.33|8.4|8.41|8.42|8.46|8.49|8.63|8.62|8.64|8.54|8.62|8.59|8.69|8.73|8.66|8.57|8.48|8.52|8.35|8.13|8.07|8.49|8.53|8.37|8.45|8.54|8.49|8.61|8.61|8.51|8.54|8.27|8.29|8.13|8.06||||||8.18|8.2|8.22|8.65|8.63|9.07|9.25|8.93|9.01|8.71|8.71|8.89|9.09|9.12||9.34|9.4|9.42|9.26|9.16|9.2|8.96|8.79|9.06|9.09|9.03|9.3|9.12|9.32|9.25|8.98|9.02|9.07|9.1|9.13|8.85|9.06|8.95|8.85|8.9|8.82|8.76|8.7|8.53|8.84|8.84|8.94|8.99|8.86|8.77|8.93|8.99|9.04|8.97|8.78|8.61|8.47|8.53|8.34|8.49|8.62|8.74|8.58|8.74|8.83|8.94|8.67|8.53|8.84|8.7|8.47|8.39|8.29|8.41|8.55|8.5|8.54|8.63|8.7|8.77|8.6|8.27|8.53|8.68|8.89||8.61|8.62|8.78|8.76|8.65|8.56|8.36|8.31|8.85|8.6|8.41|8.45|8.44|8.43|8.46|8.45
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.48|7.38|7.37|7.07|7.1|7.09|7.12|7.15|7.15|7.12|7.08|7.07|7.09|7.03|7.18|7.17|7.16||7.2|7.17|7.19|7.16|7.18|7.24|7.23|7.32|7.33|7.36|7.25|7.17|7.2|7.16|7.26|7.15|7.19|7.17|7.25|7.23|7.19|7.25|7.25|7.17|7.14|7.14|7.08|7.12|7.14|7.1|7.12|7.07|7.02|7.03|7.1|7.13|7.11|7.09|7.1|7.07|7.09|7.07|7.07|7.1|7.12|7.08|7.08||||||7.05|7.03|6.97|6.97|6.96|6.92|6.88|6.88|6.89|6.9|6.93|6.95|6.98|6.97||6.95|6.88|6.9|6.92|6.86|6.9|6.91|6.98|6.97|6.98|7.05|7.06|7.07|7.11|7.11|7.16|7.25|7.3|7.35|7.37|7.27|7.31|7.29|7.3|7.23|7.36|7.25|7.26|7.19|7.17|7.17|7.17|7.16|7.17|7.09|7.16|7.08|7.13|7.15|7.15|7.17|7|7.08|7.08|6.96|7.03|7.2|7.25|7.23|7.25|7.39|7.41|7.66|7.54|7.65|7.59|7.51|7.37|7.37|7.18||||||7.3|7.22|7.26|7.31|7.2|7.4|7.44|7.43|7.37|7.33|7.39|7.64|7.65|7.73||7.76|7.67|7.8|7.78|7.78|7.57|7.63|7.58|7.7|7.67|7.47|7.58|7.4|7.54|7.49|7.53|7.46|7.5|7.44|7.33|7.25|7.21|7.14|7.18|7.17|7.19|7.11|7.06|7.11|7.35|7.43|7.49|7.52|7.51|7.53|7.62|7.54|7.63|7.63|7.74|7.53|7.69|7.72|7.64|7.63|7.65|7.65|8.05|8.19|8.19|8.26|8.09|8.11|8.07|8.06|8.05|7.92|7.99|8.04|8.07|8|8.06|8.15|8.21|8.21|8.39|8.05|8|8.02|8.02||8.05|8.17|8.21|8.19|8.15|8.19|8.05|7.88|8.03|8.08|8.02|8.01|8.02|8.03|8.04|8.05
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|25.42|25|24.66|24.92|24.74|24.83|24.85|25.16|25.4|25.5|25.3|25.43|25.52|25.76|26.06|26.15|26.01||25.64|25.8|25.59|25.55|25.74|26.24|26.2|26.36|26.7|26.52|26.46|25.75|25.7|25.8|25.95|26.31|26.62|26.5|27.12|27.74|26.88|27.91|28.04|27.55|27.35|27.3|27.1|27.7|27.37|27.37|27.32|27.04|27.22|27.1|27.75|27.6|27.75|27.66|28.27|27.49|28|28.28|28.56|28.16|28.94|28.63|28.48||||||26.66|26.62|26.53|26.33|26.1|25.48|25|24.12|24.36|24.87|25.25|25.29|25.33|25.45||25.19|25.15|24.96|25.11|24.5|23.25|23.54|23.51|24.22|23.92|24.4|24.9|24.9|24.95|25.16|25.1|25.67|26.37|26.57|26.27|26.27|26.6|26.58|26.31|26.23|26.3|26.09|26.51|26.82|27.37|26.11|25.83|25.99|25.35|25.15|25.22|25.03|25.74|25.61|25.66|26.1|25.86|25.87|25.89|25.76|24.8|25.75|25.88|25.3|25.23|24.87|25.17|24.89|24.34|24.62|23.68|23.06|23.12|22.66|22.55||||||22.47|23.34|23.12|24.05|23.69|25.17|25.29|24.62|24.68|24.84|25.34|25.64|26.4|26.57||25.79|26.01|25.69|25.18|24.34|24.54|24.4|24.3|25.29|25.43|25.28|25.32|25.76|26.98|27.42|27.35|28.18|28.28|28.51|28.82|28.87|29.8|29.67|28.78|27.91|27.63|28.28|29.02|28.13|28.03|28.34|29|28.45|28.24|28.05|28.42|28.98|30.15|28.18|28.43|28.52|29|28.87|29.69|30.34|30.16|31.18|30.34|30.45|30.86|30.33|30.24|29.84|30.37|29.91|30.11|28.64|27.03|27.68|28.99|29.03|29.3|29.6|30.1|30.62|30.09|28.01|28.46|28.69|28.08||28.37|27.01|25.42|25.36|24.91|23.95|23.16|22.8|23.81|23.88|23.6|23.51|23.12|22.93|22.73|22.65
07573|100564|/equities/lianchuang|SHANGHAICOMP|35.35|33.12|32.91|32.83|33.3|34.24|36.98|36.9|36.35|36.04|35.17|34.71|34.69|36.04|36.24|35.05|35.2||32.39|32.35|31.99|32.35|32.77|31.84|32.36|33.08|32.73|32.38|32.48|31.88|31.56|31.84|32.45|32.12|31.6|31.77|33.38|32.83|32.28|32.69|31.1|31.37|31.38|30.98|29.22|29.55|28.13|27.67|28.01|27.6|27.68|27.68|28.59|28.55|28.66|27.59|27.92|27|27.2|27.41|27.12|27.18|27|26.23|26||||||25.44|25.01|24.95|24.86|24.5|24.24|24.3|24.34|24.7|24.94|25.18|25.33|24.4|24.8||23.81|23.9|24.28|24.99|25.14|24.35|25.1|24.93|25.87|25.84|26.9|27.28|27.2|26.54|27.11|26.79|26.15|26.21|25.84|25.63|26.21|26.02|25.51|25.94|24.99|25.31|25.66|25.96|26.67|26.45|26.28|27.3|27.11|27.38|27.12|28.02|28.32|28.99|29.06|29.47|29.46|29.42|28.85|28.42|26.78|26.5|27.85|28.41|26.97|27.11|27.46|27.46|27.54|27.33|27.33|26.06|25.75|26.17|24.57|23.52||||||24.99|26.77|27.4|28.87|26.99|26.54|27.52|27.33|28.02|27.57|27.74|27.82|29.71|29.75||30.13|29.18|30.27|29.36|28.9|29.16|28.93|29.24|31.73|31.72|31.08|31.67|32.25|34.23|34.79|34.28|34|31.68|31.8|31.79|31.07|31.75|30.56|29.15|28.35|27.77|27.29|27|26.48|27.72|28.77|29.29|29.05|27.99|27.85|28.92|28.84|29.8|28.69|29.12|29.03|27.4|29.01|29.29|27.6|27.77|26.76|26.94|25.33|23.89|23.97|22.46|22.38|22.16|21.64|22.28|21.78|21.01|21.6|21.81|21.77|21.74|20.74|20.63|21.08|20.93|20.37|21.12|21.37|21.54||20.99|21.35|21.14|20.68|19.9|20.22|20.04|19.59|20.84|20.45|20.3|20.23|19.9|19.74|19.53|19.54
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.05|20.39|20.35|19.47|20.29|19.97|20.71|21.12|21.46|22.12|20.91|20.86|20.84|21.13|21.07|21.13|21.08||21.17|22.04|22.48|22.48|22.51|22.7|22.77|22.15|21.74|22.7|23.29|23.18|23.5|24.43|25.96|26.27|25.93|25.76|25.94|26.24|26.33|27.42|26.61|27.02|27.27|27.94|27.49|27.39|27.33|27.38|26.68|26|25.58|25.8|26.76|27.38|27.62|27.13|27.86|27.57|27.84|28.31|28.79|29.22|29.42|29|29.15||||||26.5|25.37|26.28|26.61|26.6|27.01|27.48|27.06|27.61|28.44|27.55|27.72|26.96|26.55||24.7|24.1|24.62|24.6|25|23.11|23.27|24.46|25.27|24.3|25.04|25.85|25.8|25.88|26.3|27|27.15|26.25|26.82|27.16|27.34|26.81|26.61|26.57|27.11|26.67|27.56|27.23|26.88|27.73|27.61|27|27.05|27.25|26.33|26.74|26.78|26.8|27.84|25.71|27.49|27.13|26.74|27.18|27.17|27.08|27.12|27.96|31.02|30.7|30.26|28.85|29.27|30.15|29|28.74|28.19|25.63|23.3|23.86||||||24.9|25.79|25.4|26.79|25.5|24.7|25.02|25.41|26.2|25.14|25.44|25.8|27.38|28.13||28|28.52|28.81|26.89|26.36|25.6|25.97|25.42|27.07|28.35|27.53|28.84|30.71|32.27|31.45|32.54|34.62|31.47|31.6|31.17|29.99|30.91|30.78|31.36|30.4|29.59|29.98|31.32|30.98|32.75|33.55|32.12|33.11|32.85|31.93|34.2|35.82|36.38|34.25|35.3|35.3|35.13|34.43|31.3|28.45|27.48|29.05|28.61|28.21|28.4|28.25|28.14|27.11|29.32|29.66|29.25|27.97|28.44|27.03|26.2|23.82|21.65|21.25|22.08|22.88|22.3|21.2615|22.0769|23.3846|24.6154||24.3077|23.0154|23.4923|21.3539|20.8308|20.7615|19.8462|20.4539|21.5923|19.6308|19.1615|17.9846|16.8308|16.3308|15.9539|16.5231
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|23.29|22.33|22.3|22.31|23.21|23.29|25.15|25.18|25.01|25.21|25.65|24.36|25.45|25.28|25.11|26.25|26.51||25.62|26.15|25.59|24.85|24.74|24.14|25.22|24.25|24.6|24.08|24.38|25.04|24.79|24.44|24.77|24.01|22.97|22.88|23.61|23|22.03|22.6|22.25|21.78|22.03|21.76|21.52|21.83|21.87|22.07|22.24|22.26|22.09|22.33|23.11|22.88|23.04|22.99|23.29|22.53|22.97|22.61|23.02|22.92|22.67|22.33|22.29||||||22.16|22.1|21.76|21.73|21.54|21.16|21.4|21.36|21.85|21.81|21.82|21.26|21.08|21.2||20.51|20.62|20.79|21.07|20.91|20.41|20.57|21.16|21.69|21.64|22.71|23.4|22.93|22.97|23.08|22.99|22.41|22.4|22.85|22.72|22.28|22.41|22.26|22.35|21.99|21.91|22.7|22.96|23.63|24.15|24.24|24.7|23.54|24.13|22.71|22.7|22.55|23.47|23.41|23.81|24.13|23.97|23.45|23.78|23.84|23|22.93|23.75|23.07|22.88|22.69|22.62|20.56|20.82|21.12|20.96|20.56|20.72|19.99|19.89||||||20.96|21.93|22.53|23.17|22.44|22.48|23.25|23.07|23.47|23.26|23.76|23.69|24.52|24.52||24.75|24.85|25.44|24.48|24.25|23.82|23.45|23.84|25.25|25.23|25.09|25.18|25.47|27.55|27.59|27.78|28.97|28.06|28.73|28.47|27.92|28.7|28.2|29|28.13|28.02|26.45|26.1|24.98|24.43|23.95|24.72|24.09|24.24|24.41|24.36|25.05|24.82|24.99|24.5|24.4|24.1|25.28|24.81|25.43|27.15|26.95|26.88|26.8|27.06|27.85|28.57|27.93|28.65|27.11|26.32|26.49|26.01|27.28|26.84|26.33|26.52|24.11|24.24|24.96|24.93|23.32|24.25|23.92|24.34||23.94|23.71|23.08|22.98|22.66|22.5|22.99|22.84|24.8|25.07|25.14|23.72|24.19|24.01|24.22|25.24
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.35|23.66|22.01|23.03|23.14|22.91|22.87|22.73|22.6|22.57|21.82|21.93|21.68|20.08|19.64|19.88|20.18||20.28|19.5|19.99|19.25|18.87|18.08|17.68|17.92|18.39|18.36|18.53|18.49|18.83|19|17.78|17.35|17.73|16.68|16.89|16.93|16.79|16.93|16.45|16.66|16.68|16.68|16.1|16.43|16.36|16.25|16.14|16.13|15.66|15.76|15.71|15.62|15.44|15.16|15.24|15.12|15.16|15.24|15.28|15.46|15.22|15.15|15.13||||||15.19|15.14|14.97|14.97|15.09|15.09|14.63|14.72|14.7|14.78|14.79|14.91|14.89|14.83||14.45|14.39|14.25|14.54|14.58|14.53|14.45|14.89|15.02|15.31|16.04|15.99|16.08|16.75|16.94|16.2|15.62|15.77|15.44|15.86|15.48|15.43|16.07|16.25|15.89|16|16.21|16.07|16.05|16.75|16.44|16.22|15.97|16.28|16.1|15.44|15.88|16.29|15.6|15.67|15.8|15.67|15.5|15.42|15.16|15.41|15.76|14.78|13.87|14.99|15.84|15.5|15.51|16.07|14.61|15.54|15.06|14.5|14.37|14.5||||||14.42|14.23|14.12|14.36|13.83|13.89|14.11|14.43|14.32|14.29|14.46|14.98|15.38|15.59||15.99|15.72|15.89|16.17|15.85|15.88|15.61|15.52|16.36|16.28|16.09|16.27|16.29|16.66|16.78|15.25|15.44|15.64|15.65|15.76|16.18|15.59|15.4|15.61|15.72|15.22|15.43|14.75|14.53|15.1|15.04|15.2|14.97|14.98|14.74|14.13|13.49|13.49|13.29|13.27|13.13|13.39|13.37|13.56|13.86|13.63|13.49|13.51|13.93|14.08|13.83|14.32|13.7|13.94|13.85|14.06|13.85|13.83|13.95|14.16|14.7|14.83|14.43|14.3|14.24|14.05|14.04|14.58|14.45|13.14||12.91|13.18|13.46|13.4|13.33|13.27|13.28|13.08|13.99|13.98|14.03|13.73|13.7|13.96|14.04|14.09
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|66.35|69|67.82|67.2|69.21|69.3|68.44|69|65.97|73.3|73.25|76.05|74.13|74.45|75.51|77.6|81.03||81.24|73.85|76.46|76.25|76.27|73.04|70.65|67.85|70.61|70.35|72.71|72.13|75.59|78.32|75.48|72|72.91|68.16|67.76|67|66.66|67.67|65.01|64.38|66.3|65.74|64.67|66.45|66.28|66.66|66.76|68.57|62.34|63.05|61.2|59.84|58.94|57.37|57.94|57.87|57.69|58.52|59.65|57.68|57.75|57.25|57.46||||||58.5|60.01|59.05|59.26|60.22|58.87|56.07|55.22|55.57|55.59|52.8|52.99|52.5|51.62||49.69|49.25|48.83|49.2|47.96|46.69|46.16|46.93|47.37|48.3|50.38|50.77|50.98|51.9|52.55|52.5|52.39|52.78|52.06|53.03|54.36|55.22|55|56.04|54.6|55.84|56.63|56.88|57.12|60.33|57.48|57.76|56.87|58.65|59.31|55.2|57.29|59.4|58.79|57.8|58.78|59.89|58.5|55.44|58.22|58.85|58.03|55.89|53.61|53.99|50.72|49.7|49.75|49.93|47.76|44.59|41.63|40.55|37.28|37.69||||||38.82|38.77|39.26|39.69|38.01|38.4|39.17|40.23|40.5|40.03|41.91|41.97|42.41|42.67||42.57|42.67|43.48|42.65|42.05|43.38|42.8|41.43|41.99|42.01|42.81|41.91|42.63|43.65|43.46|41.8|41.89|42.42|43.43|43.25|43.6|44.77|43.53|43.42|43.76|42.97|42.35|41.46|39.97|42.1|41.78|42.73|42.6|43.15|43.83|43.96|45.56|47.01|48.44|47.08|47|49.09|49.08|49.43|51.4|51.93|51.4|50.83|51.34|50.8|49.9|51.15|50.72|52.23|53.57|51.99|51.47|51.55|52.35|55|50.75|51|50.15|48.08|47.6|44.9|44.58|44.9|45.31|45.1||42.85|43.92|42.1|40.8|40.59|40.24|39.91|39.37|42.3|43.25|41.48|41.42|42|42.65|42.82|43.13
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|28|27.03|28.05|26.8|26.58|27.22|28.22|28.59|28.44|29.39|27.8|28.05|28.1|28.43|28.42|27.07|26.98||26.65|26.04|26.37|26.04|25.61|26.04|26.09|26.68|27.58|27.22|27.5|27.21|29.1|28.89|29.54|28.95|27.21|25.92|26.2|27.61|27.97|25.43|24.85|24.22|24.43|24.37|24.1|23.98|24.77|24.15|24.32|23.4|23.15|23.56|23.68|23.81|23.75|23.56|24.1|23.96|23.97|24.38|24.96|25.05|24.13|23.8|22.81||||||22.54|21.52|21.87|22.49|21.12|21.89|21.95|21.67|20.81|20.97|20.07|20.79|21.46|22.25||22.6|21.91|22.35|22.51|22.6|21.51|20.77|21.06|20.73|20.85|21.62|21.39|21.63|21.3|21.4|21.91|21.7|20.39|20.11|20.69|20.63|20.88|18.98|18.84|18.86|19.19|19.11|18.65|19.16|18.72|18.8|19.15|19.69|20.08|19.92|20.83|21.26|21.4|22.05|21.79|21.67|21.45|20.69|19.34|21.05|20.75|20.82|23.13|23.01|23|23.12|23.58|24|23.53|22.81|22.12|21.7|20.21|19.44|19.68||||||18.97|19.64|19.66|20.25|20.45|21|20.84|20.55|20.77|21.45|21.12|20.8|21.46|21.99||21.99|21.64|21.65|20.52|20.54|19.82|19.8|19.28|19.6|19.43|18.5|17.84|17.49|18.12|18.11|17.79|17.62|18.1|18.06|18.01|18.24|18.57|17.87|17.85|18.05|18.74|18.43|18.7|19.8|20.62|19.04|19.85|19.57|18.64|18.29|17.99|18.68|18.78|18.45|18.25|18.68|19.1|19.26|18.97|19.8|20.09|19.07|19.47|20.21|19.81|18.59|16.9|16.71|17.05|16.09|16.02|15.94|15.6|15.85|15.98|16.32|16.58|16.6|16.59|16.38|17.17|16.83|17.2929|17.4357|17.7143||17.8929|17.2286|17.1214|15.8643|15.8571|16.0214|15.0643|14.9786|14.5929|14.3786|14.1214|14.1929|14.2071|14.3714|14.4286|14.7214
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.1|3.05|3.02|3.01|3.01|3.01|3.05|3.08|3.1|3.12|3.09|3.1|3.28|3.21|3.16|3.19|3.21||3.23|3.21|3.23|3.21|3.2|3.26|3.26|3.33|3.28|3.32|3.26|3.23|3.16|3.11|3.16|3.1|3.14|3.11|3.16|3.2|3.18|3.23|3.27|3.23|3.2|3.19|3.18|3.19|3.14|3.16|3.18|3.14|3.15|3.08|3.12|3.11|3.13|3.11|3.11|3.08|3.12|3.1|3.1|3.12|3.13|3.13|3.11||||||3|2.97|2.96|2.96|2.96|2.94|2.9|2.91|2.92|2.94|2.93|2.96|2.95|2.96||2.91|2.89|2.91|2.94|2.93|2.92|2.94|2.98|2.97|2.96|3.05|3.05|3.07|3.11|3.08|3.14|3.17|3.19|3.18|3.2|3.13|3.08|3.11|3.1|3.06|3.08|3.06|3.09|3.07|3.05|3.04|3.05|3.04|3.04|3.01|3.03|3.02|3.01|3.04|3.03|2.99|2.95|2.98|2.98|2.93|2.99|3.15|3.11|3.04|3.03|3.07|3.06|3.06|3.1|3.13|3.06|3.03|3.05|3.03|2.96||||||2.91|2.91|2.92|2.96|2.9|3.01|3|3.05|2.99|2.94|3.01|3.13|3.16|3.21||3.21|3.17|3.18|3.2|3.16|3.13|3.1|3.14|3.22|3.19|3.21|3.19|3.16|3.24|3.26|3.22|3.23|3.29|3.31|3.32|3.34|3.35|3.28|3.34|3.37|3.31|3.27|3.27|3.28|3.41|3.45|3.5|3.55|3.44|3.33|3.38|3.37|3.37|3.19|3.14|3.07|3.16|3.23|3.09|3.19|3.28|3.15|3.19|3.22|3.18|3.07|3.1|3.09|3.06|3.02|3.09|3.08|3.05|3.16|3.14|3.21|3.2|3.26|3.19|3.26|3.34|3.04|3.03|3.04|3.07||3.08|3.13|3.05|3.07|2.94|2.97|2.9|2.87|2.96|2.98|2.99|2.98|2.88|2.91|2.9|2.91
07580|101086|/equities/jlec|SHANGHAICOMP|3.49|3.35|3.32|3.31|3.3|3.33|3.38|3.31|3.22|3.16|2.87|2.85|2.85|2.82|2.82|2.9|2.9||2.97|2.95|2.93|2.93|2.92|2.97|3.03|3.04|3.14|3.13|3.13|3.15|3.17|3.12|3.17|3.07|3.1|3.07|3.11|3.07|3.03|3.05|3.05|3.02|2.98|2.97|2.91|2.92|2.92|2.92|2.93|2.9|2.86|2.86|2.91|2.93|2.95|2.92|2.91|2.9|2.92|2.9|2.91|2.91|2.91|2.89|2.88||||||2.85|2.82|2.8|2.79|2.8|2.8|2.79|2.81|2.84|2.86|2.85|2.91|2.94|2.94||2.91|2.81|2.87|2.91|2.81|2.85|2.85|2.93|2.92|2.89|2.97|2.93|2.97|3.03|2.97|2.94|3.01|2.98|2.96|2.98|2.87|2.86|2.87|2.88|2.81|2.83|2.79|2.77|2.81|2.73|2.78|2.83|2.75|2.76|2.76|2.76|2.75|2.75|2.72|2.72|2.68|2.69|2.67|2.68|2.59|2.47|2.56|2.54|2.53|2.52|2.6|2.6|2.62|2.64|2.64|2.63|2.6|2.62|2.58|2.59||||||2.59|2.6|2.64|2.71|2.64|2.75|2.77|2.81|2.75|2.72|2.74|2.85|2.9|2.89||2.93|2.95|2.95|2.93|2.93|2.87|2.83|2.81|2.88|2.82|2.85|2.9|2.81|2.79|2.79|2.77|2.77|2.82|2.78|2.75|2.76|2.74|2.69|2.72|2.75|2.72|2.72|2.69|2.73|2.84|2.92|2.89|2.93|2.96|2.91|2.95|2.81|2.89|2.91|2.98|3.02|2.98|3.18|2.89|2.63|2.6|2.6|2.58|2.62|2.64|2.65|2.67|2.62|2.64|2.6|2.62|2.63|2.62|2.66|2.65|2.66|2.7|2.69|2.67|2.68|2.73|2.67|2.74|2.77|2.76||2.78|2.8|2.78|2.78|2.75|2.75|2.73|2.62|2.71|2.72|2.66|2.66|2.68|2.7|2.67|2.63
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.11|6.09|5.87|5.82|5.88|5.99|6.01|5.97|6.06|5.97|5.91|6.01|5.98|6.03|6.07|6.18|6.14||6.21|6.31|6.29|6.2|6.19|6.25|6.27|6.4|6.39|6.43|6.42|6.32|6.39|6.35|6.41|6.39|6.52|6.57|6.66|6.73|6.72|6.93|6.93|6.94|6.94|7|6.91|7|7.08|7.09|7.01|7.08|7.05|7.05|7.01|7.08|6.96|6.81|6.8|6.74|6.85|6.9|6.97|6.97|6.93|6.81|6.8||||||6.75|6.7|6.89|6.88|7.1|7.31|6.83|6.87|6.62|6.73|6.78|6.93|6.88|6.76||6.78|6.64|6.74|6.85|6.79|6.85|6.88|6.76|6.75|6.86|7.13|6.95|6.96|6.65|6.56|6.6|6.59|6.62|6.54|6.51|6.55|6.44|6.26|6.25|6.11|6.12|6.09|6.11|6.14|6.24|6.28|6.38|6.34|6.29|6.28|6.31|6.26|6.15|6.13|6.08|6.03|5.92|5.9|5.89|5.66|5.77|5.93|5.89|5.85|5.81|5.93|5.98|6.01|6.15|6.22|6.17|6.12|6.09|6.29|5.82||||||6.02|6.12|6.17|6.34|6.08|6.31|6.47|6.57|6.5|6.39|6.5|6.72|6.9|7||7|7.02|7.16|7.19|7.14|7.19|7.02|6.89|7.07|7.11|7|7.04|7.29|6.84|6.67|6.64|6.74|6.87|6.84|6.87|6.93|6.73|6.65|6.65|6.79|6.69|6.76|6.77|6.76|7.11|7.56|7.18|7.19|7.24|6.58|6.78|6.91|6.88|6.56|6.37|6.15|6.37|6.28|6.18|6.4|6.22|6.24|6.26|6.4|6.47|6.58|6.65|6.42|6.53|6.52|6.25|6.25|6.05|6.11|6.18|6.16|6.18|6.2|6.2|6.14|6.2|6.17|6.35|6.42|6.48||6.51|6.59|6.63|6.37|6.33|6.34|6.29|6.25|6.45|6.32|6.24|6.26|6.38|5.86|5.82|5.83
07582|100561|/equities/microelect|SHANGHAICOMP|6.87|6.71|6.75|6.86|7.04|7.15|7.62|7.58|7.54|7.71|7.81|7.6|7.86|7.83|7.78|7.96|8||7.82|7.78|7.55|7.53|7.56|7.43|7.59|7.6|7.66|7.6|7.55|7.48|7.52|7.3|7.38|7.31|7.2|7.23|7.26|7.25|7.02|7.25|7.21|7.1|7.16|7.06|7|7.13|7.11|7.16|7.16|7.14|7.07|7.19|7.45|7.29|7.27|7.27|7.34|7.09|7.13|7.07|7.14|7.15|7.1|7.01|6.98||||||6.94|6.92|6.84|6.84|6.78|6.69|6.69|6.67|6.79|6.76|6.75|6.77|6.77|6.73||6.59|6.57|6.59|6.7|6.69|6.57|6.56|6.71|6.84|6.83|7.05|7.25|7.14|7.11|7.05|7.02|7.01|7.06|7.19|6.99|6.94|6.93|6.9|6.89|6.76|6.86|6.88|6.95|7.12|7.17|7.16|7.29|7.22|7.32|7.04|7.07|7.01|7.09|7.13|7.23|7.22|7.18|7.06|7.07|6.98|6.86|7.16|7.1|6.89|6.96|6.95|7.09|6.8|6.88|6.94|6.83|6.74|6.69|6.41|6.37||||||6.58|6.68|6.74|6.97|6.76|7.02|7.22|7.22|7.17|7.08|7.23|7.59|7.69|7.66||7.66|7.68|7.88|7.74|7.67|7.74|7.45|7.53|7.79|7.8|7.76|7.83|8.01|8.47|8.44|8.52|8.92|8.58|8.62|8.57|8.7|8.88|8.94|8.68|8.41|8.36|7.9|7.66|7.33|7.51|7.39|7.58|7.15|7.21|7.15|7.27|7.39|7.29|7.24|7.2|7.05|7.11|7.07|7.03|7.24|7.44|7.44|7.33|7.32|7.51|7.68|7.94|7.74|7.81|7.4|7.38|7.18|6.88|7.13|7.17|7.18|7.27|7.12|7.06|7.12|7.06|6.94|7.12|7.19|7.31||7.13|7.08|7.05|6.88|6.82|6.9|6.94|6.8|7.12|7.12|7.13|7.04|6.9|6.85|6.87|6.8
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.19|2.15|2.16|2.14|2.17|2.19|2.24|2.27|2.3|2.3|2.28|2.29|2.3|2.27|2.27|2.28|2.27||2.28|2.3|2.28|2.27|2.3|2.31|2.33|2.33|2.31|2.33|2.34|2.33|2.35|2.31|2.34|2.3|2.34|2.36|2.4|2.39|2.39|2.44|2.44|2.44|2.44|2.45|2.39|2.46|2.45|2.48|2.51|2.39|2.34|2.33|2.37|2.38|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.34|2.32||||||2.3|2.27|2.3|2.32|2.34|2.33|2.3|2.32|2.35|2.39|2.38|2.42|2.45|2.43||2.4|2.39|2.4|2.4|2.39|2.42|2.42|2.47|2.49|2.49|2.58|2.56|2.58|2.64|2.61|2.63|2.63|2.62|2.63|2.67|2.64|2.63|2.67|2.69|2.64|2.67|2.67|2.68|2.76|2.68|2.68|2.57|2.5|2.51|2.48|2.46|2.46|2.47|2.47|2.49|2.4|2.35|2.43|2.29|2.25|2.27|2.37|2.41|2.19|2.18|2.26|2.24|2.26|2.27|2.29|2.28|2.24|2.24|2.19|2.21||||||2.21|2.21|2.27|2.3|2.26|2.37|2.37|2.41|2.39|2.39|2.48|2.54|2.54|2.56||2.58|2.56|2.59|2.58|2.59|2.52|2.51|2.51|2.53|2.54|2.52|2.55|2.52|2.56|2.59|2.59|2.59|2.62|2.61|2.59|2.59|2.55|2.51|2.52|2.54|2.54|2.51|2.48|2.52|2.62|2.64|2.63|2.66|2.72|2.64|2.57|2.57|2.59|2.58|2.56|2.5|2.59|2.63|2.59|2.58|2.6|2.59|2.59|2.61|2.64|2.6|2.64|2.66|2.67|2.65|2.65|2.64|2.62|2.66|2.62|2.62|2.64|2.67|2.63|2.58|2.64|2.64|2.72|2.72|2.68||2.68|2.69|2.66|2.66|2.68|2.71|2.83|2.93|3.07|2.79|2.54|2.56|2.55|2.57|2.58|2.53
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.23|3.06|3.05|3.03|3.07|3.13|3.14|3.18|3.19|3.22|3.22|3.2|3.21|3.21|3.14|3.24|3.27||3.25|3.24|3.23|3.21|3.26|3.35|3.4|3.48|3.54|3.56|3.55|3.52|3.55|3.55|3.47|3.46|3.37|3.36|3.4|3.41|3.39|3.45|3.45|3.46|3.48|3.44|3.42|3.46|3.48|3.5|3.55|3.49|3.47|3.45|3.56|3.6|3.61|3.6|3.64|3.62|3.65|3.62|3.66|3.66|3.65|3.57|3.56||||||3.5|3.42|3.42|3.4|3.43|3.45|3.46|3.42|3.44|3.47|3.45|3.51|3.54|3.49||3.4|3.35|3.38|3.44|3.41|3.42|3.41|3.45|3.51|3.52|3.63|3.66|3.67|3.72|3.68|3.68|3.62|3.66|3.67|3.73|3.72|3.7|3.75|3.79|3.68|3.67|3.7|3.54|3.59|3.64|3.65|3.69|3.58|3.6|3.58|3.59|3.51|3.52|3.47|3.43|3.37|3.32|3.34|3.31|3.28|3.19|3.28|3.29|3.24|3.39|3.51|3.35|3.35|3.4|3.43|3.42|3.32|3.3|3.24|3.27||||||3.27|3.25|3.33|3.46|3.4|3.55|3.62|3.69|3.65|3.66|3.54|3.65|3.67|3.68||3.69|3.71|3.73|3.7|3.65|3.64|3.51|3.51|3.58|3.56|3.58|3.53|3.54|3.64|3.68|3.66|3.68|3.72|3.75|3.76|3.81|3.79|3.75|3.74|3.77|3.75|3.7|3.72|3.71|3.89|3.93|3.95|4.02|3.95|3.98|3.83|3.85|3.93|3.96|3.9|3.65|3.99|4.05|3.93|4.01|3.99|4.13|3.93|3.83|3.89|3.81|3.83|3.77|3.84|3.9|3.71|3.71|3.68|3.8|3.84|3.87|3.73|3.69|3.69|3.75|3.69|3.7|3.78|3.74|3.78||3.75|3.82|3.71|3.72|3.69|3.66|3.65|3.55|3.75|3.73|3.72|3.65|3.64|3.69|3.81|3.75
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.21|11.11|10.86|11.07|10.64|10.98|11.03|11.65|11.22|11.3|11.08|10.73|11.16|10.99|10.78|10.76|10.85||11|11.1|11.66|11.1|11.07|11.07|11.3|11.44|11.34|11.52|11.72|11.49|11.56|11.67|12.12|12.35|12.68|12.64|12.93|13.01|13.23|13.27|13.25|13.24|13.58|13.61|13.61|13.79|14.05|13.88|14.77|14.48|14.15|14.14|14.4|14.44|14.34|14.3|14.64|14.77|15.35|14.66|15.09|15.1|14.71|14.25|13.1||||||11.91|11.46|11.43|11.36|11.19|11.1|11.08|11.92|11.5|11.58|11.6|11.96|11.96|12.09||11.55|11.69|11.5|11.03|10.48|10.49|10.33|10.45|10.55|10.65|10.85|11.3|11.25|10.9|10.24|10.49|9.78|9.86|10.45|10.67|10.19|10.06|9.81|10.29|9.91|10|10.12|9.91|9.7|9.85|9.82|9.88|9.94|9.7|9.63|9.73|10.07|10.02|10.05|9.14|8.75|8.48|8.43|8.49|8.39|8.71|9.14|9.02|8.99|8.85|9.15|9.24|9.48|9.72|9.3|9.57|8.93|8.49|7.72|7.47||||||7.83|7.96|7.52|7.99|8.03|8.26|8.41|8.38|8.55|8.34|8.23|8.2|8.48|8.6||8.49|8.34|8.36|8.24|7.87|7.79|7.79|7.97|8.2|8.92|8.53|8.48|8.48|9|8.89|8.26|8.39|8.55|8.55|8.66|8.59|8.52|8.54|8.5|8.25|8.24|8.16|7.99|8.25|8.56|8.69|8.63|8.52|8.44|8.32|8.33|8.71|8.52|8.47|8.46|8.13|8.52|8.58|8.68|8.88|8.8|8.85|8.91|9.07|9.35|9|8.84|8.8|9.02|9.03|8.76|8.99|9.08|8.99|9.43|9.28|9.25|9.36|9|8.71|8.61|8.41|8.21|8.14|7.95||7.8|7.5|7.46|7.44|7.49|7.6|7.6|7.46|7.95|7.71|7.35|7.42|7.5|7.62|7.55|7.59
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.9|29.35|27.03|25.77|26.45|27.08|27.17|27.85|27.92|28.18|27.65|27.43|27.35|27.45|27.58|27.61|27.25||27.3|28.15|28|28.4|28.25|28.1|28.26|28.45|28.7|29.31|29.56|29.3|29.99|30.65|30.63|30.16|30.52|30.7|30.8|30.82|31.05|31.39|31.1|31.08|31.3|31.32|31.4|31.44|31.4|31.11|31.15|31.29|30.72|30.81|31.46|31.58|30.95|30.35|30.39|30.32|30.16|30.3|30.42|31|30.83|30.16|30.87||||||30.7|30.8|30.4|30.62|30.58|31.24|31.4|31.73|31.91|31.36|30.95|31.08|30.61|30.56||29.48|29.49|29.83|30.45|30.1|29.53|29.63|29.18|30.02|30.48|31.2|31.99|29.81|29.88|30.03|29.93|29.86|29.95|29.9|29.66|30.25|30.24|29.97|30.52|30.82|31.11|31.1|32.06|31.51|31.9|31.11|30.01|30.05|30.54|29.95|31.63|30.95|31.68|31.85|32.2|34.18|33.95|32.45|32.78|31.01|31.04|28.83|28.9|28.09|28.25|28.74|29.18|29.26|29.53|28.76|27.5|26.52|26.43|26.05|25.7||||||26.62|27.14|27.14|27.36|26.97|27.28|27.82|27.1|26.99|26.62|26.4|27.38|28.84|29.47||29.32|29.44|29.46|30|29.62|29.35|28.88|29.15|29.91|30.45|31|30.78|31.84|33|32.65|32.48|33|31.99|32.13|35.7|34.56|36.59|35|34.6|32.71|32.43|32.88|32.56|33.31|33.4|33.2|31.06|30.4|29.95|29.39|30.29|32.14|30.95|29.49|28.66|27.72|28.53|28.77|28.77|29|29.83|29.39|29.98|30.7|31.48|30.7|31.01|29.4|30.16|30.02|29|29.1|28.5|29.01|29.6|29.2|29.36|29.11|29.9857|29.8714|29.4143|29.0572|29.1214|29.6429|29.1214||30.1714|30.25|28.8572|28.9572|28.2|29.5786|29.2214|27.7072|28.7214|29.0714|28.9857|28.8857|27.8786|27.7857|27.8929|27.4429
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.09|9.75|9.74|9.61|9.43|9.44|9.62|9.61|10.19|9.99|9.08|9.17|9.1|9.1|9.08|8.81|8.51||8.32|8.56|8.32|8.01|7.95|8.02|8.06|8.31|8.34|8.43|8.25|8|8.19|8.1|8.22|8.3|8.23|8.25|8.43|8.53|8.41|8.62|8.67|8.94|8.93|9.02|8.97|9.22|8.66|8.73|8.82|8.77|8.75|7.95|8.04|8.2|8.25|7.79|7.49|7.34|7.33|7.22|7.16|7.19|7.22|7.21|7.25||||||7.11|7.12|7.02|7.03|7.09|6.69|6.63|6.56|6.62|6.78|6.74|6.9|7|6.96||6.7|6.62|6.71|6.93|6.97|6.95|7.12|7.16|7.15|7.06|7.3|7.41|7.63|7.49|7.32|7.22|7.18|7.36|7.22|7.2|7.22|6.92|6.88|6.92|6.66|6.67|6.77|6.67|6.81|6.92|6.93|7.05|7|6.85|6.72|6.73|6.78|6.76|6.72|6.77|6.66|6.62|6.59|6.44|6.27|6.1|6.34|6.24|6.19|6.17|6.34|6.37|6.35|6.43|6.47|6.44|6.32|6.26|6.12|6.1||||||6.24|6.36|6.42|6.47|6.2|6.41|6.5|6.62|6.65|6.63|7.18|7.49|7.48|7.45||7.52|7.52|7.51|7.46|7.43|7.42|7.36|7.34|7.53|7.51|7.51|7.61|7.5|7.55|7.52|7.42|7.51|7.65|7.63|7.56|7.61|7.56|7.52|7.64|7.81|7.64|8.09|7.64|7.86|8.1|7.96|8.01|8.1|7.98|7.94|7.81|7.75|7.8|7.53|7.45|7.31|7.71|7.75|7.73|8.03|8.2|8.21|8.36|8.2|7.98|7.96|8.02|8.04|8.21|8|7.97|8.02|7.98|8.15|8.21|8.21|8.51|8.22|7.99|8|7.83|7.74|7.89|7.75|7.74||7.61|7.58|7.46|7.43|7.47|7.58|7.6|7.51|8.1|8.26|7.88|7.82|7.47|7.6|7.68|7.77
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.68|15.37|15.15|15.69|14.77|14.42|14.98|14.93|15.15|14.97|15.16|15.24|15.47|15.84|16.41|17.16|16.85||16.71|16.72|16.82|16.88|16.92|16.8|16.77|16.76|16.51|16.7|16.39|15.73|15.7|15.82|16.13|15.88|16.17|16.25|16.46|16.4|16.43|16.89|17.01|17.17|17.3|17.1|16.9|16.97|17.14|17.07|16.9|17.07|16.57|16.33|16.96|17.04|16.83|16.66|17.09|17.34|17.39|17.12|17.04|16.91|17.17|17.07|16.79||||||16.88|16.56|16.5|16.44|16.46|16.41|16.21|16.35|16.58|16.73|16.82|16.65|16.59|16.09||15.92|15.55|15.71|15.45|15.66|15.37|15.35|15.37|15.37|15.43|15.8|15.76|15.89|16|16.02|15.98|16.03|16.03|15.64|15.83|15.3|15.06|14.99|15.09|14.91|15.16|15.24|14.98|15.3|15.63|15.64|15.7|15.48|15.29|15.06|14.99|15.28|15|15.18|15.03|14.92|14.76|14.67|14.76|14.41|13.9|14.64|14.27|13.88|14.11|14.26|14.32|14.44|14.52|14.47|14.3|14.07|13.98|13.71|13.28||||||13.45|13.78|13.8|13.93|13.62|13.97|14.17|14.36|14.25|13.95|14.2|14.53|15.19|15.43||15.32|15.22|15.62|15.59|15.58|15.52|15.56|15.5|15.91|15.91|15.64|15.02|15.21|15.88|15.78|16.06|16.39|16.34|16.35|16.55|16.49|16.51|16.38|16.21|14.74|14.58|14.49|14.14|14.32|15.14|14.8|14.91|14.83|14.59|14.46|14.62|14.69|14.8|14.65|14.39|13.76|14.19|14.19|13.92|14.48|14.55|14.25|14.37|14.69|15.09|14.8|14.9|15.27|15.41|15.29|14.91|14.59|14.23|14.68|14.79|14.4|14.58|14.26|14.32|14.66|14.47|14.31|14.84|15.11|15.4||15.31|15.28|15.88|15.33|15.1|14.94|14.93|14.32|14.63|14.1|13.92|13.7|13.51|13.64|13.59|13.68
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|25.63|25.34|25.28|25.06|25.6|24.51|24.91|25.39|25.21|25.6|25.37|25.6|25.55|26|26.23|26.66|26.81||27.65|27.46|27.3|27.39|27.18|27.24|27.03|27.56|27.49|26.96|26.73|26.12|26.45|27.27|27.2|27.75|28.08|27.61|28.43|28.35|28.34|28.31|28.62|28.98|28.9|29.32|29.45|29.38|29.38|29.2|28.7|29.03|28.27|28.89|28.98|27.59|27.06|26.06|25.75|25.06|25.29|25.48|25.8|25.96|25.4|25.2|25.72||||||25.22|25.28|26.14|26.26|27.16|26.3|26.04|26.55|27.29|27.53|26.38|26.88|26|25.94||26.75|26.8|27|28.14|27.96|28.27|26.28|25.09|24.64|25.82|26.95|26.34|27.04|25.12|25.21|25.48|24.58|24.77|25.08|23.85|23.83|23.16|22.68|22.92|22.32|22.1|22.15|22.35|22.71|22.7|22.96|23.12|23.42|23.03|22.4|22.72|22.53|22.1|22.39|22.6|22.4|21.65|21.62|21.3|20.03|19.91|20.8|21.49|22.07|22.08|22.72|23.11|22.93|23.53|23.65|23.54|23.12|23.03|22.88|23||||||24.8|24.48|25.22|25.09|24.16|24.4|24.52|25.19|25.63|25.09|24.88|25.91|25.88|26.36||26.45|26.42|26.39|26.94|27.85|27.2|27.54|28.29|27.99|27.6|28.2|28.35|27.97|28.15|28.63|29.92|30.47|30.8|30.38|30.45|30.39|30.17|29.73|30.15|30|29.88|29.43|29.02|29.12|30.22|29.95|30.39|30.28|30.77|30.43|29.99|30.17|30.57|30.59|30.08|29.96|30.33|30.69|30.44|31.3|31.82|31.69|31.88|33.28|33.95|34|33.99|32.96|33.76|34.09|33.81|33.69|33.58|34.5|35.08|33.75|32.86|33.3|32.67|32.33|32.49|32.41|33.35|33.3|33.04||32.52|33.18|33.39|32.19|32.15|33.6|31.36|29.3|30.28|30.08|29.25|29.71|30.36|29.46|29.35|29.83
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.44|7.39|7.48|7.53|7.75|7.75|7.55|7.65|7.5|7.53|7.51|7.52|7.54|7.57|7.55|7.61|7.59||7.61|7.65|7.59|7.54|7.57|7.68|7.61|7.6|7.64|7.64|7.65|7.6|7.67|7.66|7.74|7.74|7.75|7.72|7.77|7.81|7.75|7.88|7.83|7.82|7.84|7.82|7.8|7.91|8.09|7.79|7.8|7.8|7.76|7.75|7.85|7.87|7.94|7.93|7.84|7.81|7.84|7.78|7.79|7.85|7.84|7.79|7.78||||||7.7|7.63|7.63|7.65|7.63|7.57|7.52|7.57|7.62|7.65|7.64|7.7|7.7|7.71||7.69|7.64|7.73|7.9|7.74|7.56|7.65|7.64|7.62|7.83|8.05|8.07|8.12|8.17|8.07|8.06|8.12|8.29|8.25|8.16|8.09|8.03|7.96|7.88|7.79|7.74|7.74|7.77|7.78|7.89|7.86|7.99|8.04|7.98|7.95|7.98|7.93|7.99|8.04|7.97|7.98|8|7.79|7.68|7.58|7.39|7.85|7.85|7.81|7.79|7.88|7.91|7.98|8.08|8.16|8.13|8.11|7.99|7.91|7.79||||||7.81|7.73|7.87|8.14|8.04|8.36|8.66|8.66|8.48|8.38|8.48|8.74|8.92|9.1||8.83|8.76|9.05|9.1|8.98|9.06|8.94|8.51|9.01|9.19|8.99|9.02|9.1|8.92|8.87|8.69|8.69|8.78|8.77|8.63|8.55|8.49|8.42|8.49|8.69|8.73|8.7|9.05|9|8.18|8.27|8.28|8.22|8.23|8.19|8.26|8.32|8.38|8.35|8.32|8.18|8.42|8.89|8.89|9|8.84|8.86|8.83|9.1|9.38|8.94|8.79|8.8|9.01|8.99|9|8.97|9.01|9.05|9.16|9.25|9.31|9.37|9.43|9.33|9.27|9.25|9.54|9.44|10.03||10.03|9.92|10.36|9.42|8.56|8.34|8.36|8.15|8.55|8.33|8.28|8.23|8.29|8.57|8.01|7.92
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.66|4.64|4.7|4.56|4.61|4.59|4.7|4.79|4.85|4.99|4.96|4.93|4.83|4.88|4.91|4.84|4.81||4.81|4.92|4.91|4.92|4.9|4.91|5|5.06|5|5.06|5|5|4.95|4.96|5.07|5.03|5.09|5.11|5.14|5.2|5.19|5.31|5.3|5.27|5.37|5.41|5.34|5.29|5.34|5.38|5.43|5.41|5.45|5.42|5.6|5.7|5.65|5.71|5.71|5.62|5.67|5.56|5.53|5.54|5.64|5.59|5.54||||||5.59|5.49|5.54|5.56|5.66|5.59|5.67|5.73|5.76|5.83|6.06|5.98|5.83|5.83||5.5|5.34|5.46|4.96|4.88|4.68|4.71|4.77|4.85|4.74|4.92|4.95|4.99|5.02|5.08|5.17|5.29|5.29|5.39|5.49|5.4|5.17|5.12|5.08|5.07|4.97|4.97|4.98|4.9|4.96|4.95|4.93|4.98|4.93|4.83|4.86|4.83|4.87|4.85|4.89|4.88|4.8|4.76|4.76|4.61|4.47|4.68|4.76|4.72|4.64|4.69|4.67|4.7|4.76|4.76|4.76|4.69|4.73|4.64|4.51||||||4.49|4.46|4.49|4.61|4.51|4.64|4.71|4.74|4.71|4.62|4.69|4.85|5.08|5.21||5.25|5.24|5.29|5.25|5.21|5.14|5.16|5.24|5.47|5.67|5.69|5.72|5.81|5.97|5.91|6.08|5.71|5.83|5.7|5.62|5.56|5.4|5.37|5.36|5.38|5.31|5.28|5.22|5.32|5.69|5.8|5.68|5.71|5.71|5.74|5.88|5.82|6.05|6.08|6.09|5.79|5.94|5.83|5.6|5.7|5.89|6.04|5.63|5.8|5.65|5.47|5.4|5.4|5.63|5.47|5.48|5.51|5.46|5.51|5.6|5.52|5.36|5.27|5.35|5.41|5.37|5.13|5.36|5.33|5.43||5.3|5.24|5.29|5.27|5.21|5.3|5.4|5.14|5.43|5.47|5.38|4.89|4.78|4.72|4.77|4.81
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.63|9.12|9.2|8.64|9.04|9.89|10.26|10.47|10.33|10.6|10.65|10.9|10.58|10.57|10.32|10.16|9.79||9.93|10.08|10.03|10.34|9.9|9.92|10.08|10.06|10.07|10.33|10.39|10.14|9.78|9.82|9.93|10.17|10.36|10.11|10.59|10.78|10.83|11.19|10.78|10.8|10.85|10.81|10.7|10.42|10.54|10.53|10.65|10.58|10.5|10.53|10.87|11|11.4|10.72|9.98|9.71|9.86|9.85|9.9|9.76|9.67|9.57|10.07||||||10.17|10.02|10.2|10.55|10.12|10.12|10.02|10.22|10.89|10.83|10.75|11.24|11.66|11.43||12.32|11.69|11.61|11.14|10.93|9.94|10.29|10.73|10.15|10.52|10.4|10.32|11.15|10.43|10.02|9.99|10.13|10.08|9.93|9.78|9.71|9.59|9.87|9.79|8.9|8.35|8.4|8.35|8.58|8.85|9.05|9.34|9.37|9.57|9.53|10.01|9.78|9.32|9.3|9.78|9.55|9.48|9.22|8.73|8.28|8.45|7.68|7.54|7.44|7.15|7.4|7.48|7.2|7.43|7.26|7.19|7.12|7.05|7.17|7.38||||||7.84|8.24|8.81|9.4|9.09|8.77|8.84|9.11|9.42|9.56|8.84|8.3|8.4|8.46||8.44|8.59|8.54|8.46|8.36|8.45|8.11|8.32|8.36|8.24|7.96|7.66|7.83|7.92|7.72|7.65|7.75|7.92|7.89|8.01|8.11|8.07|8.03|8.01|7.97|8.02|8.28|7.69|7.98|8.24|8.26|8.51|8.49|8.8|8.57|8.47|8.63|9.01|8.94|9.02|9.02|9.13|9.09|8.93|9.46|9.5|9.31|9.42|9.89|9.76|10.06|11.18|10.16|10.62|9.95|9.75|9.56|9.64|9.92|10.12|9.85|9.97|9.47|9.67|9.66|9.92|9.57|10.14|9.22|9.51||9.49|9.77|10.14|10.02|9.11|9.43|9.4|9.45|8.85|9.07|9.14|9.03|9.27|9.51|9.6|10.3
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.17|11.05|10.99|10.76|10.96|11|11.2|11.36|11.39|11.17|10.92|11.01|11.05|11.03|11.09|11.05|11.04||11.05|11.1|11.19|11.23|10.9|11.11|11.23|11.1|11.23|11.28|11.29|11.25|11.42|11.29|11.93|11.93|12.11|11.99|12.38|12.37|12.52|12.49|12.81|12.86|12.84|12.78|12.93|12.75|12.73|12.71|12.58|12.26|12.06|11.87|12.11|12.23|12.3|12.42|12.65|12.57|12.71|12.54|12.65|12.95|12.84|12.85|12.86||||||13.17|12.88|12.81|12.51|12.68|12.67|12.73|12.68|11.97|12.13|12.13|11.93|11.81|12.08||11.96|11.98|12.28|12.28|12.04|12.03|12.03|12.48|12.58|12.51|12.89|12.94|13.18|12.96|12.87|13.22|13.19|13.17|13.44|13.61|13.37|13.58|13.76|13.39|13|13.27|13.06|13.05|12.75|12.68|12.75|13.37|14.04|13.95|14.01|14.37|14|14.07|14.55|14.54|14.2|13.23|13.63|13.51|13.45|14.22|13.8|13.48|13.74|14.09|14.43|14.35|14.94|14.91|15.01|15.39|15.45|16.72|17.13|17.74||||||17.47|18.18|17.45|17.33|17.53|17.82|18.9|18.43|18.32|18.4|18.4|19.74|18.93|18.13||18.68|17.82|17.93|18.24|18.11|17.15|17.28|16.6|17.41|18.74|18.64|19.23|17.48|17.57|16.96|15.74|15.58|15.72|15.9|15.53|14.94|14.29|14.18|14.47|13.43|13.15|13.12|13.56|13.85|14.07|13.65|14.91|14.7|14.37|14.13|14|14.05|14.97|15.17|15.09|14.4|14.56|14.93|15.25|15.7|15.39|15.62|15.92|17.68|17.69|18.3|17.75|17.78|17.22|16.89|15.44|16.02|15.91|15.81|15.69|17.38|16.72|17.34|17.72|16.71|16.42|16.15|16.31|15.3|15.31||14.41|15.13|14.8|15.04|15.29|15.66|14.69|14.4|15.14|14.81|13.89|13.49|13.22|12.71|12.34|12.07
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.28|9.21|9.24|9.17|9.15|9.38|9.91|10.05|9.95|9.88|9.87|9.94|10|9.85|9.78|9.9|9.96||10.1|10.24|9.95|9.81|9.77|9.83|9.84|9.85|10|9.94|9.82|9.85|9.79|9.76|10.09|9.7|9.75|9.82|10|10.06|10.03|10.18|10.35|10.47|10.43|10.53|10.47|10.54|10.51|10.57|10.61|10.36|10.34|10.18|10.53|10.5|9.81|9.85|9.84|9.8|9.9|9.87|9.87|9.88|9.87|9.8|9.73||||||9.66|9.56|9.5|9.52|9.5|9.42|9.43|9.47|9.28|9.36|9.37|9.31|9.23|9.2||9.07|9.07|9.24|9.26|9.17|9.2|9.13|9.36|9.44|9.54|9.89|9.79|9.89|9.88|9.77|9.85|9.77|9.88|9.87|9.86|9.72|9.69|9.76|9.69|9.58|9.61|9.57|9.62|9.51|9.58|9.58|9.72|9.75|9.68|9.49|9.49|9.43|9.37|9.4|9.43|9.28|9.14|9.18|9.12|8.99|8.71|9|8.96|8.88|8.97|9.12|9.18|9.38|9.34|9.3|9.22|9.09|9.23|9.13|9.24||||||9.3|9.4|9.4|9.79|9.4|10.34|10.64|10.54|10.36|10.04|10.2|10.45|10.38|10.42||10.48|10.41|10.47|10.56|10.41|10.09|10.14|10.09|10.42|10.46|10.31|10.39|10.1|10.39|10.25|9.99|9.93|10.13|10.13|10.08|10.02|9.9|9.71|9.77|9.65|9.58|9.42|9.35|9.46|9.92|9.75|9.8|9.71|9.65|9.6|9.68|9.77|9.93|9.88|9.82|9.7|10.01|10.07|10.01|10.18|10.45|10.98|10.85|11.28|11.13|11.09|11.06|11.03|11.32|11.24|10.72|10.65|10.2|10.64|10.79|10.79|10.71|10.9|11.1|10.83|10.92|10.77|10.93|10.76|10.87||10.66|10.65|10.58|10.63|10.68|10.68|10.47|10.32|10.7|10.51|10.11|10.07|9.96|10|9.84|9.78
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4|3.97|3.92|3.95|3.97|4.03|4.11|3.87|3.9|3.91|3.85|3.77|3.79|3.73|3.73|3.8|3.79||3.85|3.8|3.78|3.74|3.79|3.84|3.87|3.89|4.05|4.06|4.07|4.04|4.09|3.97|4.07|3.95|3.99|3.99|4.04|4.04|4.03|4.07|4.02|3.96|3.94|3.93|3.87|3.9|3.89|3.9|3.89|3.88|3.81|3.83|3.91|3.93|3.93|3.87|3.88|3.87|3.84|3.81|3.84|3.81|3.84|3.82|3.8||||||3.74|3.72|3.71|3.66|3.66|3.6|3.64|3.56|3.6|3.63|3.62|3.62|3.62|3.62||3.55|3.5|3.5|3.55|3.54|3.49|3.51|3.59|3.63|3.6|3.69|3.78|3.76|3.78|3.82|3.86|3.91|3.89|3.93|4.02|3.9|3.89|3.87|3.9|3.82|3.89|3.9|3.92|3.79|3.8|3.81|3.86|3.86|3.91|3.89|3.89|3.88|3.86|3.91|3.87|3.83|3.79|3.77|3.76|3.7|3.66|3.81|3.92|3.93|3.92|3.75|3.57|3.62|3.62|3.64|3.61|3.55|3.57|3.48|3.44||||||3.49|3.52|3.56|3.68|3.57|3.7|3.78|3.77|3.72|3.7|3.77|3.9|4.06|4.13||4.2|4.17|4.12|4.16|3.99|3.92|3.85|3.88|4.03|4.09|4.02|4.11|4.09|4.24|4.24|4.28|4.35|4.42|4.44|4.41|4.34|4.35|4.45|4.2|4.16|4.06|3.99|4|3.94|4.14|4.17|4.17|4.2|4.12|4.1|4.15|4.13|4.2|4.1|4.09|4.02|4.15|4.13|4.03|3.92|4|3.93|3.89|3.92|3.98|3.98|3.95|3.96|4.17|4.1|4.1|4.16|4.09|4.12|4.27|4.27|4.36|4.12|4.23|4.16|4.22|4.13|4.38|4.57|4.48||4.68|4.25|4.34|4.37|3.97|3.61|3.51|3.4|3.56|3.52|3.52|3.51|3.46|3.45|3.44|3.39
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.76|10.83|10.82|10.41|10.3|10.65|10.71|10.76|10.93|10.99|10.98|11.27|10.89|11.04|11.09|11.4|11.5||11.99|11.97|11.88|11.39|10.81|10.72|10.75|10.7|10.93|11.11|11.08|11.13|11.05|11.16|11.43|11.4|11.34|11.58|11.64|11.55|11.42|12.12|12.16|12.46|12.48|12.6|12.16|12.49|12.01|11.96|11.89|11.89|11.56|11.77|12.09|12.3|12.15|11.29|11.12|11.07|11.49|11.21|11.42|11.36|11.31|10.68|10.25||||||10.45|10.51|10.32|10.26|10.28|10.32|10.13|10.26|10.08|9.47|9.6|9.69|9.05|9.11||9.01|8.92|8.91|9.02|9.04|9.13|9.06|9.06|9.05|9.19|9.66|9.45|9.47|9.49|9.13|9.12|9.24|9.45|9.34|9.19|9.03|8.94|8.85|8.87|8.62|8.71|8.67|8.71|8.96|9.23|9.29|9.35|9.25|9.38|9.42|9.02|8.79|8.72|8.78|8.77|8.75|8.69|8.66|8.63|8.29|8.03|8.39|8.29|8.01|8.26|8.63|8.48|8.56|8.77|8.62|8.3|8.17|8.02|7.89|8.07||||||7.82|7.86|7.81|8|7.75|7.94|8.04|8.21|8.26|8.26|8.45|8.75|8.72|8.78||8.55|8.52|8.64|8.81|8.7|8.7|8.62|8.58|8.75|8.57|8.65|8.54|8.34|8.53|8.65|8.47|8.47|8.6|8.56|8.57|8.68|8.58|8.4|8.45|8.67|8.5|8.36|7.96|7.99|8.37|8.39|8.54|8.58|8.56|8.55|8.64|8.8|8.8|8.77|8.7|8.61|8.77|8.73|8.93|9.42|9.24|9.26|9.33|9.55|9.77|9.19|9.16|9.2|9.19|9.09|9.09|9.16|9.08|9.37|9.2|9.06|9.16|8.93|8.93|8.74|8.56|8.37|8.6|8.55|8.63||8.5|8.51|8.62|8.38|8.37|8.5|8.46|8.32|8.9|8.65|8.48|8.6|8.5|8.38|8.3|8.28
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.58|11.8|11.88|11.46|12.19|12.22|12.59|12.93|12.9|13.04|13.09|12.82|13.03|13.27|12.88|13.08|13.18||13.23|13.7|13.58|13.79|13.26|13.04|13.44|13.58|13.91|14.04|13.8|13.57|13.46|13.55|14.03|14.24|14.78|14.19|14.64|14.47|14.42|14.8|14.67|14.73|14.97|14.96|14.79|14.98|15.19|15.1|15.4|15.17|15.13|15.14|15.87|16.16|16.24|16.71|17.07|16.94|16.93|16.57|17.21|17.04|17.25|16.73|15.99||||||15.58|15.51|15.98|15.5|15.65|14.23|14.37|14.39|14.47|14.55|14.56|14.2|13.88|14.57||13.8|14.3|14.28|14.59|13.75|13.52|13.55|14.09|14.38|14.39|14.5|14.96|14.83|15.05|14.84|15.31|15.27|15.44|15.61|15.6|15.67|15.5|15.28|15.4|14.98|15.05|15.43|15.18|15.08|15.45|15.46|15.86|16.09|16.39|16.21|16.59|16.86|17.26|17.76|17.56|16.3|15.4|15.35|15.21|14.48|14.14|14.95|15.44|14.91|15.21|16.29|16.78|17.17|17.33|17.49|17.86|18.45|18.61|17.97|17.25||||||17.33|16.9|17.99|18.93|18.32|18.94|19.3|19.46|19.42|18.22|18.5|19.26|20.3|19.5||18.54|17.76|18.11|18.4|17.86|18.5|18.49|19|19.2|19.11|19.21|18.84|18.7|19.54|20.15|18.89|19.32|19.81|20.12|20.2|20.04|20.63|20.78|20.87|21.06|19.63|19.85|19.5|19.33|20.9|21.4|22.16|23.03|22.66|22.66|20.6|21.07|22.2|22.03|21.66|22.73|23.34|23.15|23.3|23.83|24.55|25.25|24.69|25.06|24.34|25.02|24.91|24.38|26.7|29|26.85|26.83|26.4|25.33|25.26|25.86|25.15|24|24.68|24.85|24.46|22.73|23.44|21.31|21.9||20.53|21.18|21.76|21.28|21.88|22.1|22.49|22.63|23.85|23.25|22.35|22.2|21.84|19.85|19.38|19.58
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.41|3.24|3.24|3.21|3.24|3.3|3.36|3.39|3.41|3.44|3.36|3.34|3.38|3.34|3.32|3.36|3.35||3.5|3.48|3.43|3.4|3.43|3.51|3.5|3.5|3.57|3.67|3.85|3.78|4.2|4.1|3.99|4.01|3.98|3.98|3.82|3.7|3.64|3.5|3.56|3.52|3.52|3.47|3.42|3.5|3.59|3.63|3.79|3.64|3.64|3.53|3.54|3.61|3.67|3.6|3.55|3.51|3.57|3.65|3.47|3.49|3.56|3.46|3.41||||||3.37|3.24|3.24|3.2|3.27|3.29|3.29|3.34|3.39|3.52|3.44|3.6|3.52|3.54||3.53|3.21|3.26|3.22|2.93|2.94|2.95|3.01|2.99|2.99|3.14|3.14|3.17|3.22|3.12|3.18|3.27|3.23|3.19|3.21|3.13|3.13|3.16|3.14|3.08|3.09|3.06|3.08|3.08|3.02|3.06|3.1|3.09|3.09|3.06|3.07|3.06|3.03|3.03|3.07|3.03|2.97|2.97|2.93|2.87|2.94|3.07|3.06|3.08|3.06|3.13|3.26|3.37|3.09|3.03|3.01|2.95|3.01|2.98|2.95||||||3.01|3.07|3.13|3.26|3.22|3.4|3.5|3.62|3.52|3.49|3.7|3.89|4.06|3.69||3.62|3.65|3.78|3.87|3.62|3.29|3.2|3.2|3.27|3.23|3.27|3.34|3.18|3.22|3.17|3.15|3.15|3.19|3.1|3.08|3.11|3.04|2.98|3|3.02|3.03|3.01|2.98|3.04|3.18|3.19|3.23|3.25|3.3|3.29|3.28|3.24|3.23|3.22|3.2|3.13|3.25|3.33|3.21|3.17|3.16|3.15|3.15|3.24|3.19|3.16|3.17|3.16|3.23|3.17|3.15|3.19|3.17|3.19|3.19|3.19|3.23|3.23|3.22|3.2|3.24|3.22|3.29|3.33|3.26||3.36|3.46|3.46|3.45|3.51|3.58|3.53|3.21|3.39|3.35|3.29|3.25|3.26|3.36|3.29|3.29
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.266|0.264|0.263|0.263|0.263|0.263|0.266|0.266|0.268|0.27|0.269|0.267|0.268|0.266|0.266|0.266|0.268||0.271|0.271|0.267|0.266|0.27|0.271|0.272|0.27|0.275|0.274|0.277|0.273|0.282|0.279|0.276|0.276|0.277|0.278|0.28|0.277|0.276|0.275|0.276|0.275|0.276|0.275|0.273|0.276|0.276|0.276|0.281|0.278|0.277|0.27|0.271|0.278|0.28|0.278|0.278|0.277|0.279|0.278|0.273|0.275|0.277|0.275|0.275||||||0.279|0.275|0.274|0.274|0.274|0.271|0.269|0.27|0.271|0.275|0.272|0.277|0.275|0.277||0.275|0.263|0.267|0.271|0.256|0.253|0.261|0.263|0.263|0.263|0.267|0.269|0.267|0.269|0.267|0.269|0.27|0.268|0.266|0.268|0.264|0.265|0.265|0.268|0.263|0.265|0.265|0.266|0.268|0.265|0.268|0.27|0.269|0.265|0.264|0.265|0.264|0.259|0.261|0.262|0.263|0.256|0.259|0.258|0.251|0.254|0.261|0.266|0.263|0.261|0.271|0.27|0.275|0.264|0.261|0.262|0.258|0.26|0.258|0.25||||||0.255|0.255|0.256|0.261|0.254|0.272|0.28|0.283|0.278|0.276|0.283|0.293|0.3|0.285||0.28|0.277|0.278|0.281|0.283|0.268|0.265|0.266|0.268|0.269|0.265|0.267|0.262|0.263|0.263|0.263|0.263|0.264|0.262|0.263|0.263|0.261|0.259|0.259|0.26|0.261|0.26|0.26|0.26|0.261|0.262|0.264|0.262|0.262|0.263|0.262|0.262|0.262|0.26|0.26|0.259|0.261|0.261|0.26|0.261|0.26|0.262|0.262|0.264|0.262|0.262|0.262|0.26|0.262|0.261|0.26|0.259|0.255|0.258|0.257|0.258|0.262|0.263|0.262|0.26|0.26|0.258|0.26|0.262|0.26||0.261|0.261|0.261|0.263|0.262|0.263|0.265|0.25|0.254|0.253|0.248|0.25|0.25|0.251|0.251|0.248
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.15|2.04|2.06|2.08|2.11|2.06|2.17|2.15|2.14|2.15|2.21|2.25|2.24|2.18|2.11|2.15|2.13||2.2|2.22|2.18|2.11|2.16|2.17|2.2|2.18|2.14|2.17|2.16|2.12|2.13|2.07|2.12|2.12|2.12|2.09|2.12|2.16|2.06|2.1|2.12|2.13|2.1|2.03|2|2.04|2.05|2.06|2.07|2.08|2.04|2.05|2.07|2.04|2.06|2.08|2.05|2.03|2.06|2.04|2.03|2.01|2.03|1.98|1.98||||||1.95|1.93|1.93|1.92|1.95|1.99|1.9|1.89|1.94|1.92|1.94|2.03|2.06|2.01||1.94|1.88|1.91|1.92|1.91|1.92|1.88|1.9|1.91|1.92|1.98|2|1.97|2|2|1.99|2.02|2.03|2.05|2.08|2.11|1.99|1.95|1.96|1.92|1.92|1.91|1.92|1.94|1.92|1.95|1.96|1.94|1.87|1.86|1.87|1.87|1.84|1.85|1.84|1.81|1.79|1.81|1.79|1.72|1.7|1.74|1.73|1.71|1.72|1.77|1.77|1.77|1.79|1.8|1.78|1.77|1.75|1.71|1.69||||||1.72|1.72|1.77|1.78|1.75|1.82|1.82|1.86|1.83|1.81|1.82|1.89|1.92|1.92||1.94|1.92|1.94|1.95|1.94|1.94|1.9|1.92|1.94|1.91|1.91|1.92|1.91|1.93|1.94|1.91|1.91|1.94|1.93|1.92|1.93|1.93|1.9|1.89|1.9|1.92|1.88|1.86|1.87|1.95|1.98|1.99|1.98|2|1.97|1.98|2.01|1.99|1.98|1.96|1.91|1.98|2|1.98|2|1.98|1.97|1.95|2|2.01|2.02|2.05|2.04|2.07|2.06|2.07|2.08|2.13|2.19|2.07|2.07|2.1|2.06|2.05|2.05|2.03|2.02|2.05|2.05|2.07||2.08|2.1|2.05|2.03|2.03|2.04|2.03|1.94|2.03|2|1.98|1.98|1.97|2.01|2|1.97
07601|101090|/equities/joeone|SHANGHAICOMP|10.9|10.56|10.54|10.01|9.93|9.73|10|10.17|10.21|10.15|9.9|10.25|10.12|10.07|9.92|10.01|9.93||10.11|10.29|10.35|10.22|10.4|10.97|10.41|10.37|10.54|10.5|10.55|10.46|11.19|11.56|10.92|10.76|11.18|11.04|11.15|11.89|11.84|11.39|12.66|13.86|12.6|11.45|10.41|9.46|8.6|8.62|8.69|8.78|8.63|8.13|8.31|8.39|8.41|8.32|8.26|8.22|8.27|8.24|8.36|8.41|8.32|8.42|8.37||||||8.29|8.31|8.32|8.35|8.25|7.5|7.41|7.42|7.56|7.65|7.57|7.73|7.72|7.73||7.63|7.53|7.62|7.76|7.72|7.68|7.85|7.83|7.83|7.91|8.16|8.16|8.49|8.42|8.24|8.49|8.35|8.37|8.16|8.3|8.19|8.08|8|8.1|8.16|8.05|8.18|8.08|8.23|8.33|8.24|8.3|8.47|8.4|8.33|8.68|9.24|8.78|7.98|7.25|7.17|7.02|7.08|7.1|6.91|6.93|7.15|7.09|6.94|7.02|7.15|7.17|7.2|7.28|7.32|7.26|7.16|7.15|7.03|6.98||||||7.09|7.15|7.34|7.37|7.1|7.37|7.4|7.53|7.48|7.39|7.63|7.86|7.91|7.9||7.81|7.85|7.82|7.84|7.77|7.73|7.67|7.75|8|7.94|7.92|7.93|8|8.16|8.16|8.1|8.17|8.2|8.19|8.16|8.25|8.26|8.18|8.06|8.13|8.14|8.09|7.92|7.94|8.3|8.31|8.45|8.4|8.22|8.25|8.32|8.31|8.32|8.22|8.14|7.96|8.35|8.35|8.25|8.55|8.83|9.11|8.74|8.63|8.56|8.47|8.46|8.41|8.55|8.38|8.39|8.3|8.17|8.33|8.42|8.31|8.4|8.28|8.27|8.22|8.2|8.13|8.32|8.38|8.42||8.43|8.35|8.38|8.23|8.5|8.52|8.35|8.13|8.66|8.48|8.36|8.37|8.18|8.19|8.22|8.22
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.95|12.92|12.53|12.46|13.01|13.22|13.47|13.47|13.66|13.84|13.77|13.65|13.49|13.68|13.77|13.85|13.34||13.11|12.96|13.17|12.82|12.88|13|12.96|12.74|12.8|12.87|12.82|12.65|12.73|12.89|12.8|12.65|12.85|12.77|12.75|12.61|12.64|13.01|12.86|12.95|13.05|13.19|12.58|12.66|12.52|12.78|12.78|12.15|12|11.94|12.13|12.26|12.29|12.12|12.33|11.75|11.81|11.87|11.94|12.19|11.88|11.76|11.86||||||12.01|12|11.75|11.78|11.99|11.82|11.47|11.54|11.6|11.56|11.53|11.73|11.55|11.59||11.29|11.44|11.29|11.31|11.41|11.27|11.27|11.3|11.33|11.48|11.99|11.76|11.82|12.04|12.25|12.08|12.01|12.13|11.96|12.1|12.04|11.95|12.18|12.52|12.1|12.26|12.29|12.18|12.47|12.89|12.96|12.86|12.63|13|12.58|11.91|11.86|11.91|11.92|11.96|12.26|12.1|12.66|12.2|11.69|11.62|12.02|11.9|11.32|11.49|11.77|11.81|11.79|12.06|11.4|11.03|10.56|10.51|10.36|10.21||||||10.52|10.39|10.06|10.18|9.8|10.18|10.24|10.35|10.69|10.83|11.15|11.46|11.51|11.48||11.53|11.32|11.15|11.2|11.19|11.15|10.96|10.91|10.89|10.83|10.94|10.93|10.8|11|11.04|11|11.08|11.25|11.11|11.1|11.28|11.29|11.02|11.2|11.23|11.16|10.9|10.68|10.72|11.13|11.03|11.18|11.2|11.25|11.16|11.2|11.34|11.39|11.29|11.26|11.83|12.1|12.03|12.24|12.61|12.39|12.51|12.8|12.98|12.86|12.37|12.35|11.91|12.26|12.17|12.14|12.02|12.01|12.19|12.19|12.28|12.24|12.08|12.21|12.23|12.26|12.15|12.36|12.4|12.23||12.01|11.93|11.89|11.66|11.75|11.68|11.2|10.92|11.37|11.33|11.15|11.28|11.38|11.49|11.72|11.66
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|49.49|49.1|49.63|48.89|52.58|53.57|55.23|56.65|56.32|58.33|57.91|58.64|56.02|55.85|56.49|55.61|52.55||52.24|51.99|52.36|53.32|52.99|53.27|55.44|53.85|54.33|54.35|54.21|52.19|53|53.76|54.34|55.21|54.92|56.88|56.12|56.01|55.73|56.81|57.05|57.89|58.16|58.75|57.37|58.21|58.75|57.88|58.28|58.42|57.42|57.9|57.65|61.76|61.33|61.55|62.13|61.85|61.44|62.13|63.21|64.62|63.97|63.58|65.65||||||66.43|67.14|65.71|66.05|67.36|64.09|63.36|63.14|63.5|63.77|62.43|63.25|61.2|58.04||58.41|58.9|57.22|57.44|55.37|55.46|54.7|53.96|54.18|54.76|57.65|57.66|58.7|58.08|59.37|59.47|60.02|60.6|60.58|60.18|58.3|59.54|58.13|58.7|57.72|59.16|60.63|60.58|61.65|65.7|66.25|65.61|68.63|67.61|68.32|66.33|62.15|63.2|63.31|64.75|64.51|63.36|61.95|62.04|57.19|61.1|63.95|62.15|56.5|57.66|60.32|59.66|62.11|61|59.88|59.82|55.75|54.39|54.28|54.88||||||56.51|58.03|57.54|59.64|59|58.73|59.25|60.21|62.08|62.97|62.28|64.25|65.55|65||67.31|65.46|67|68.67|68.7|69.68|73.35|77.93|77.9|78.75|80|80|78.89|79.34|80.42|80.09|80.98|82.47|81.7|79.71|80.25|81.34|75.9|78.29|82.1|85.5143|84.3643|79.6429|82.2286|79.8215|79.1|82.2072|83|85.4215|85.4215|85.4286|87.1429|88.5715|87.7215|88.4286|90.4786|92.7786|87.7786|87.4429|91.2929|94.1786|94.4358|96.1|94.1286|90.4358|82.2143|81.2857|79.9429|79.6786|82.5215|80.3357|74.9857|77.6215|81.5357|80.5786|89.5286|84.9572|82.6929|82.6929|81.1643|85.7143|84.1357|84.9572|80.7143|77.7357||72.5715|73.0429|76.0215|74.1215|75.1429|72.8|72.0286|70.1786|70.1786|68.75|67.1215|67.1143|69.4857|69.2072|70.7643|71.4929
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.57|16.74|16.2|16.89|16.09|15.92|16.02|15.91|15.96|15.88|14.93|15.08|14.71|14.85|14.2|14.57|14.59||14.88|14.44|14.94|15.02|15.26|15.25|15.08|15|14.85|14.78|14.96|14.72|15.15|15.25|14.85|14.84|14.85|14.47|14.5|14.62|14.44|14.8|14.62|14.61|14.52|14.47|14.04|14.06|14.07|14.39|14.25|14.14|13.91|13.77|13.85|13.27|13.18|12.99|13.06|12.88|12.94|13.2|13.09|13.31|13.31|13.56|13.54||||||13.66|13.65|13.74|13.72|13.9|13.6|13.35|13.47|13.45|13.49|13.52|13.59|13.45|13.46||13.04|13.2|13.05|13.03|13.25|13.16|13.15|13.34|13.3|13.69|14.22|14.13|14.28|14.5|14.65|14.52|14.29|14.19|13.87|13.97|13.66|13.51|13.49|13.68|13.3|13.22|13.19|13.14|13.26|13.67|13.65|13.61|13.25|13.32|13.32|12.71|12.75|12.73|12.78|12.59|12.72|12.54|12.67|12.73|12.56|12.5|12.53|12.03|11.68|11.66|11.88|11.91|11.95|12.13|11.95|11.83|11.55|11.58|11.58|11.44||||||11.44|11.42|11.53|11.48|11.23|11.33|11.31|11.45|11.53|11.38|11.28|11.72|11.79|11.79||11.92|11.78|11.78|11.81|11.8|11.87|11.93|11.88|11.86|11.8|11.94|11.97|12.12|12.19|11.62|11.42|11.36|11.34|11.35|11.34|11.41|11.37|11.18|11.21|11.39|11.32|11.16|11.12|11.23|11.36|11.34|11.45|11.43|11.34|11.38|11.48|11.6|11.68|11.65|11.65|11.56|11.75|11.75|11.85|11.94|11.81|11.76|11.84|12.01|12.1|11.88|11.91|11.98|12.15|12.09|12.11|12.14|12.17|12.03|11.93|11.86|11.82|11.75|11.75|11.93|11.99|11.88|12.05|12.18|11.99||11.89|11.88|11.85|11.75|11.87|12.02|12.04|11.82|12.25|12.25|12.13|12.19|12.39|12.34|13.35|13.74
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.75|36.19|34.97|34.85|34.5|35.1|35.55|36.34|36.5|36|36.38|35.81|35.15|36.56|37.02|36.96|36.85||37.55|37.26|37.1|36.74|35.99|36.47|36.47|37.58|37.5|37.47|35.34|35.34|36.3|36.09|36.34|36.71|37|36.08|35.98|36.03|36.11|37.27|36.85|37.27|38.1|38.11|38|38.05|38.37|38.93|38.44|40.92|40.42|38.88|38.58|37.9|38.68|38.38|38.58|38.28|38.25|38|39.6|38.42|35.7|36.18|36.96||||||38.2|39.1|37.91|36.81|36.77|37.09|35.9|37.09|37.54|37.09|36.35|37.42|36.41|36.23||36.87|36.7|37.47|37.1|36.72|37.9|37.87|37.28|37.64|38.9|39.8|39.4|40.44|39.94|39.3|39.95|39.39|40.3|40.53|40.21|38.32|38.23|36.95|36.81|34.9|35.42|35.01|33.81|34.14|34.4|34.87|34.92|34.47|34.06|33.75|34.4|33.98|33.04|32.92|33.28|33.3|30.81|30.4|28.86|27.1|28.68|31.85|33.22|30.46|30.4|31.85|32.91|32.02|31.52|31.55|31.67|30.6|30.46|31|30.51||||||31.88|32.01|32.17|32.18|30.28|30.44|30.8|31.01|32.12|31.63|31.84|33.07|32.93|33.04||32.97|32.74|32.76|33.24|33.01|33.43|33.51|34.4|34.97|36.35|36.75|37.36|36.5|36.61|37.5|37.56|37.9|37.83|36.92|36.72|35.58|35.78|33.96|34.15|34.2|34.62|34.96|34.06|33.73|34.68|34.72|35.7|36.12|35.7|35.8|35.12|36.46|38.07|34.61|31.46|30.85|31.18|31.24|31.2|31.56|32.49|32.79|33.14|34.36|35.05|34.9|34.61|32.28|31.86|31.07|31.33|30.33|30.15|30.81|31.42|31.1|30.63|31.7|30.24|27.49|28.33|27.75|27.99|27.37|26.41||26.13|25.87|26.15|25.33|24.59|24.85|24.77|24.43|25.13|25.51|23.56|24.14|24.1|24.41|24.8|25.25
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.75|40.27|40.1|39.8|40.2|41.03|41.35|41.85|43.1|43.09|42.91|42.78|42.79|44.48|45.31|44.2|43.09||43.07|43.66|43.81|44.08|42.88|43.4|43.35|44.26|44.08|44.39|44.78|44.1|45.01|45.77|46.6|47.1|46.71|45|45.49|45.45|47|51.21|50.72|51.54|52.12|52.4|50.79|49.56|50.5|51.02|50.96|50.95|51|51.8|51.74|52.98|53.3|53.05|52.59|51.54|52.86|53.16|53.97|55.34|54|53.29|54.48||||||53.82|54.16|53.75|54.32|54.91|55.64|54.35|56.36|57.02|56.92|57.72|59.5|58.72|59||61.09|61.58|60.69|60.18|59.14|59.63|59.45|58.4|56.44|57.56|57.09|56.9|59.07|57.45|56.86|56.25|55.62|56.69|57.21|55.75|56.76|56.2|57.19|56.63|53.73|51.49|51.9|51.84|53.34|54.45|55.65|56.42|56.59|56.27|54.7|58.64|58.51|57.74|57.13|58.17|58.51|54.61|55.98|52.11|47.37|47.65|49.2|50.65|50.5|49.28|50.9|51.13|50.41|50.31|51.34|49.8|48.5|48.84|48.7|48.25||||||50.1|50.15|51.77|53.11|48.36|46.79|47.18|47.64|47.69|45.25|44.39|45.44|44.8|44.8||43.72|43.4|42.04|42.75|42.75|44.13|45.13|46.67|45.77|45.57|46.42|45.57|45.74|46.2|47.42|47.1|47.37|49.73|49.45|50.46|50.33|50.58|49.1|50.85|51.89|53.11|51.53|51.9|53.69|53.4|52.3|54.76|54.75|54.48|52.28|50.77|50.76|51.1|50.23|50.5|50.45|48.62|50|48.95|50.62|52.34|52.5|51.71|52.79|54.5|56|57.82|55|53.6|53.09|49.38|47.61|47.4|48.1|49.91|48.83|48.82|47.8|47.23|46.27|47.86|46.54|47.9|50.02|51.67||50.11|50.63|51.68|49.7|48.54|49.39|50|48.6|49.72|51|47.48|47.72|47.77|48.1|49.17|47.83
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.93|18.1|17.8|17.53|17.77|18.14|18.55|18.2|18.5|19.07|18.76|18.63|18.63|19.05|19.82|19.5|19.12||19.09|18.43|17.98|18.02|17.46|16.73|16.5|16.49|16.79|17.13|17.5|17.01|17.48|17.05|17.46|18.07|18.08|17.35|17.6|17.44|17.4|17.81|17.77|17.94|18|17.98|18.02|17.19|17.4|17.77|17.55|17.68|17.4|17.36|17.17|16.76|15.94|15.65|15.57|15.69|15.39|15.26|15.22|15.35|15.17|15.25|15.6||||||16.49|16.28|16.12|16.12|16.09|16.52|16.3|16.01|16.46|16.36|16.13|16.3|16.26|15.91||16.18|16.11|16.12|16.5|16.87|16.5|16.5|16.51|16.53|17.03|17.24|16.69|17.05|16.79|16.15|15.62|16.03|16|15.29|14.94|14.65|14.97|15.73|15.09|14.29|14.08|13.97|14.07|14.14|14.26|14.51|14.98|14.76|14.68|14.57|15.1|15.23|14.99|15.3|15.4|15.83|15.45|15.37|14.84|13.65|14.1|14.75|14.95|14.34|14.15|14.68|15.06|14.68|14.54|14.42|14.41|14.63|14.58|14.24|14.6||||||15.14|15.62|15.9|16.26|15.45|14.94|15.5|15.79|15.5|15.48|15.29|15.76|15.7|15.84||15.66|15.9|15.67|15.45|15.1|14.99|14.77|15.7|16.13|15.56|15.1|14.78|14.46|15.01|15.16|15.15|15.23|14.95|14.5|14.24|14.13|14.07|13.78|13.95|13.79|14.19|14.19|14.25|14.6|14.74|14.88|14.91|15.68|15.92|15.94|16.3|15.92|15.99|16.1|16.36|16.29|16.71|16.56|15.96|16.03|16.28|16.38|16.18|16.7|16.8|17.87|17.99|17.09|16.94|15.96|15.83|14.8|14.19|13.94|13.89|13.69|13.3|13.17|13.13|13.1|13.41|13.35|13.9|13.36|13.34||13.09|13.16|13.2|13.19|12.6|12.64|12.69|11.86|12.09|12.18|11.61|11.96|12.45|12.68|12.07|12.05
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.48|8.34|8.33|8|8.22|8.22|8.49|8.46|8.6|8.64|8.56|8.06|8.07|8.13|8.12|8.29|8.11||8.07|8.31|8.56|8.56|8.76|8.82|8.99|9.06|9.08|9.08|9.06|8.91|8.96|8.94|9.21|9.11|9.23|9.34|9.42|9.46|9.34|9.55|9.54|9.67|9.76|9.86|9.67|9.64|9.64|9.78|9.9|9.91|9.82|9.79|10.03|9.99|9.95|10|9.99|9.94|9.98|9.93|9.84|9.7|9.77|9.5|9.22||||||9.39|9.36|9.67|9.56|9.41|9.41|9.42|9.44|9.38|9.23|9.17|9.17|9.14|9.15||9.19|9.18|8.94|8.96|9.04|8.95|8.71|9.02|9.14|9.1|9.38|9.61|9.52|9.63|9.7|9.89|9.73|9.2|9.15|9.19|9.24|9.22|9.2|9.21|9.09|9.31|9.48|9.28|9.27|9.49|9.23|9.42|9.53|9.56|9.38|9.52|9.22|9.38|9.21|9.35|9.14|9.01|8.88|8.69|8.56|8.72|9.24|9.33|9.3|9.26|9.46|9.5|9.71|9.8|9.57|9.47|9.4|9.11|8.71|8.76||||||9.16|9.15|9.11|9.35|9.23|9.37|9.54|9.52|9.57|9.37|9.95|9.81|10.67|10.18||10.08|10.24|10.29|10.22|9.87|9.95|9.95|9.98|10.23|10.49|10.21|10.09|10.2|10.9|10.94|11.12|11.68|11.81|12.25|11.84|11.63|12.2|11.58|11.57|11.45|11.02|11.1|11.08|11.83|11.36|10.33|10.35|10.01|9.1|9.09|9.3|9.19|9.28|9.4|9.67|9.47|9.68|9.92|10.01|10.22|10.55|10.5|10.25|9.93|9.62|9.69|9.58|8.71|8.54|8.21|8.17|8.31|8.27|8.48|8.71|8.3|8.3|8.7|8.7|8.94|8.42|8.3|8.55|8.83|8.95||8.67|8.75|8.75|8.85|8.8571|8.9071|9.0429|8.8929|9.35|9.1286|9.1429|9.0714|8.7286|9|9.2429|9.4357
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.34|4.27|4.27|4.26|4.3|4.34|4.44|4.49|4.47|4.38|4.37|4.35|4.37|4.36|4.33|4.39|4.37||4.43|4.49|4.52|4.48|4.73|4.39|4.52|4.41|4.42|4.36|4.38|4.34|4.35|4.29|4.35|4.28|4.37|4.36|4.44|4.46|4.45|4.5|4.46|4.45|4.45|4.42|4.39|4.41|4.42|4.44|4.47|4.42|4.34|4.37|4.45|4.47|4.43|4.41|4.41|4.38|4.42|4.4|4.45|4.47|4.48|4.43|4.41||||||4.43|4.38|4.35|4.42|4.39|4.36|4.32|4.33|4.38|4.65|4.23|4.25|4.13|4.06||3.99|3.94|3.98|4.01|3.98|3.98|3.96|4|4.01|4.04|4.13|4.12|4.14|4.17|4.2|4.28|4.28|4.25|4.27|4.29|4.22|4.22|4.2|4.2|4.13|4.19|4.24|4.17|4.17|4.19|4.17|4.21|4.22|4.31|4.22|4.3|4.19|4.22|4.22|4.24|4.1|4.04|4.13|3.99|3.88|3.88|3.98|3.97|3.92|3.92|3.97|4|3.99|4.03|4.08|4.04|3.99|3.99|3.95|3.94||||||3.93|3.88|3.92|4.04|3.99|4.1|4.11|4.12|4.12|4.09|4.21|4.28|4.33|4.39||4.43|4.39|4.43|4.47|4.36|4.32|4.32|4.35|4.39|4.4|4.32|4.35|4.3|4.4|4.41|4.37|4.39|4.47|4.44|4.46|4.45|4.45|4.33|4.36|4.39|4.38|4.32|4.27|4.31|4.52|4.55|4.61|4.59|4.64|4.58|4.76|4.83|4.64|4.56|4.54|4.45|4.63|4.6|4.6|4.59|4.61|4.61|4.62|4.76|4.75|4.8|4.88|4.8|5.04|5.13|5.37|5.17|4.98|5.15|4.86|4.64|4.65|4.8|4.63|4.59|4.79|4.79|4.61|4.69|4.42||4.35|4.32|4.33|4.31|4.29|4.25|4.22|4.18|4.35|4.26|4.2|4.22|4.22|4.22|4.22|4.19
07610|101020|/equities/kailuan|SHANGHAICOMP|6.89|6.93|6.98|6.94|7|7.03|7.12|7.11|7.08|7.03|6.92|6.93|6.88|6.79|6.78|6.87|6.88||6.97|7.02|6.98|7|7.06|7.14|7.15|7.16|7.18|7.17|7.11|7.13|7.08|7.06|7.26|7.17|7.22|7.17|7.36|7.39|7.4|7.39|7.53|7.51|7.48|7.45|7.47|7.44|7.46|7.46|7.39|7.28|7.16|7.05|7.1|7.14|7.06|7.08|7.12|7.05|7.1|7.07|7.11|7.17|7.18|7.13|7.07||||||7.14|6.98|6.9|6.86|6.91|6.9|6.85|6.9|6.74|6.81|6.76|6.74|6.73|6.83||6.78|6.71|6.81|6.84|6.72|6.73|6.67|6.82|6.86|6.84|7.08|7.03|7.1|7.11|7.1|7.28|7.23|7.23|7.34|7.34|7.18|7.25|7.29|7.24|7.09|7.17|7.09|7.04|7.01|6.98|6.97|7.04|7.15|7.14|7.08|7.15|7.05|7.06|7.09|7.09|6.99|6.81|6.87|6.86|6.74|7.01|7.05|6.94|6.97|7.05|7.2|7.34|7.61|7.61|7.6|7.63|7.58|7.99|7.81|7.84||||||7.8|7.73|7.49|7.63|7.58|7.9|8.05|7.85|7.79|7.68|7.63|7.85|7.85|8.01||8.21|8.18|8.37|8.22|8.07|7.83|7.72|7.57|7.84|8.34|7.58|7.71|7.46|7.58|7.47|7.37|7.28|7.38|7.35|7.33|7.18|7.05|6.97|7.02|6.89|6.8|6.76|6.8|6.86|7.12|7.08|7.18|7.08|7.11|7.06|7.11|7.14|7.37|7.37|7.34|7.03|7.15|7.23|7.19|7.19|7.34|7.44|7.36|7.84|7.58|7.71|7.62|7.68|7.75|7.44|7.2|7.23|7.07|7.24|7.25|7.81|7.84|8.07|8.34|8.08|8.17|8.01|8|7.71|7.75||7.42|8.1|7.91|7.93|8.03|7.81|7.46|7.26|7.44|7.36|7.04|7.04|7.21|7.13|6.88|6.77
07611|101204|/equities/kama-b|SHANGHAICOMP|0.392|0.383|0.378|0.382|0.387|0.385|0.392|0.399|0.401|0.399|0.402|0.402|0.402|0.4|0.4|0.403|0.402||0.403|0.406|0.403|0.408|0.411|0.4|0.394|0.409|0.418|0.43|0.435|0.432|0.437|0.435|0.445|0.443|0.451|0.455|0.46|0.462|0.436|0.439|0.443|0.441|0.443|0.441|0.441|0.449|0.448|0.443|0.446|0.445|0.441|0.437|0.439|0.441|0.453|0.463|0.465|0.471|0.471|0.47|0.475|0.481|0.483|0.469|0.472||||||0.493|0.495|0.493|0.493|0.496|0.479|0.482|0.482|0.489|0.461|0.464|0.451|0.414|0.413||0.407|0.406|0.404|0.416|0.416|0.411|0.446|0.451|0.453|0.454|0.452|0.455|0.452|0.454|0.456|0.463|0.465|0.469|0.471|0.47|0.468|0.474|0.469|0.463|0.454|0.463|0.45|0.455|0.46|0.466|0.47|0.455|0.468|0.48|0.471|0.507|0.503|0.508|0.515|0.516|0.509|0.498|0.506|0.499|0.487|0.497|0.517|0.517|0.501|0.503|0.497|0.503|0.49|0.505|0.51|0.516|0.496|0.489|0.457|0.453||||||0.449|0.442|0.437|0.454|0.44|0.482|0.501|0.521|0.519|0.507|0.505|0.5|0.51|0.5||0.542|0.541|0.593|0.598|0.587|0.593|0.578|0.58|0.59|0.62|0.628|0.599|0.59|0.588|0.578|0.607|0.595|0.608|0.676|0.67|0.636|0.638|0.602|0.579|0.587|0.555|0.538|0.511|0.518|0.523|0.503|0.502|0.496|0.5|0.471|0.488|0.484|0.507|0.508|0.491|0.484|0.534|0.556|0.562|0.545|0.544|0.528|0.482|0.477|0.506|0.5|0.515|0.478|0.458|0.416|0.424|0.385|0.35|0.35|0.359|0.375|0.368|0.376|0.353|0.343|0.33|0.32|0.329|0.324|0.329||0.33|0.313|0.315|0.318|0.312|0.312|0.313|0.308|0.305|0.298|0.291|0.292|0.293|0.294|0.297|0.296
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.83|2.78|2.77|2.75|2.81|2.8|2.84|2.86|2.87|2.85|2.85|2.84|2.86|2.84|2.83|2.86|2.86||2.88|2.94|2.93|2.93|2.93|2.97|2.99|3.02|3.03|3.06|3.05|3.03|3.02|2.98|3.02|2.97|3.01|3.04|3.08|3.08|3.06|3.12|3.14|3.15|3.13|3.11|3.08|3.14|3.15|3.16|3.11|3.11|3.05|3.05|3.1|3.11|3.11|3.1|3.07|3.06|3.09|3.06|3.06|3.07|3.06|3.04|3.04||||||2.98|2.95|2.94|2.95|2.97|2.94|2.94|2.96|2.97|3|3.01|3.01|3.03|2.96||2.92|2.9|2.91|2.96|2.96|2.97|2.96|2.99|3.02|3.01|3.09|3.1|3.08|3.09|3.04|3.08|3.06|3.05|3.06|3.1|3.03|3.03|3.04|3.04|2.98|2.97|2.95|2.98|3.01|3.02|3.02|3.06|3.04|3.03|3.02|2.98|2.96|2.95|2.95|2.91|2.87|2.83|2.85|2.84|2.81|2.82|2.93|2.92|2.89|2.89|2.95|2.95|2.92|2.96|2.98|2.93|2.9|2.88|2.83|2.85||||||2.88|2.88|2.92|2.95|2.91|3.03|3.08|3.16|3.1|3.09|3.14|3.28|3.32|3.3||3.24|3.26|3.28|3.29|3.27|3.26|3.22|3.19|3.29|3.29|3.26|3.27|3.28|3.34|3.33|3.33|3.32|3.34|3.38|3.32|3.43|3.12|3.08|3.06|3.08|3.08|3.05|3.01|3.04|3.16|3.18|3.18|3.24|3.18|3.15|3.12|3.14|3.13|3.14|3.1|2.97|3.18|3.25|3.16|3.2|3.2|3.22|3.17|3.21|3.22|3.24|3.29|3.26|3.29|3.18|3.13|3.14|3.07|3.11|3.11|3.09|3.11|3.11|3.11|3.1|3.09|3.06|3.11|3.11|3.14||3.14|3.15|3.14|3.08|3.08|3.09|3.05|2.98|3.11|3.08|3.04|3.01|2.98|3.03|3.03|3.03
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|53.54|54.9|54.92|53.5|54.05|54.99|56.42|58|58.8|58.25|59.98|56.51|56.82|58.2|58.93|59.14|60.19||59.66|59.32|58.59|58.28|58.06|57.72|58.37|57.78|57.6|58.7|59.2|58.01|57.2|56.83|57.38|57.98|58.24|58.12|59.56|60.51|60.51|61.2|61.1|62.1|64.73|66|65.74|66.22|66.58|66.54|66.98|65.8|65.71|66.57|67.3|67.99|66.35|66.28|68.08|68.22|67.98|65.7|67.7|69.05|68.22|65.62|67.24||||||64.76|65.07|66.3|66.6|67.63|66.58|66.68|66.07|67.3|67.5|66.66|67.5|66.05|67.57||65.83|65.17|64.25|64.19|64.23|62|63.8|63.7|64.95|64.98|66.17|67.8|65.79|65|66.26|65.78|68.31|68.77|68.03|66.96|68.88|69.5|68.65|65.95|67.23|67.8|68.6|70|69.2|70|70.48|69.76|69.42|71.55|69.1|69.43|71.49|73.3|74.61|75.08|76.8|73.94|67.22|61.11|59.82|60.1|63.05|64.2|65.45|59.5|61.07|61.96|62.95|63.71|63.66|67.01|65.58|59.62|54.2|52.7||||||54.32|56.45|55.66|57.98|58.67|58.17|58.59|57.15|60.3|58.93|60.86|61.07|61.6|62.56||60.38|60.59|60.97|58.67|58.35|58.32|57.8|55.81|59.69|56.6|57.24|54.72|55.59|57.92|58.85|58.57|62.48|60.98|60.42|59.38|60.75|64.37|64.4|67.5|70.45|67.12|67.2|68.51|68.75|71.65|71.32|68.7|71|65.22|67.08|68.03|68.46|67.94|67.85|64.52|64.3|62.78|60|59.28|60.72|61.18|65.08|62.31|60.41|60.17|62.34|61.57|63.3|67.75|69.86|70.67|68.37|62.15|64.87|65.26|66|64.64|63.82|63.85|63.11|62.37|60.2|63.11|65.16|64.15||61.41|60.12|58.59|57.22|54.89|54.54|55.84|52.48|50.03|49.56|48.81|49.49|48.85|47.3|49.52|47.28
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.55|12.38|12.62|12.62|13.42|13.36|13.64|13.93|14.16|14.22|14.21|13.96|14.32|14.44|14.35|13.85|13.96||14.09|14.42|14.43|14.53|14.45|14.55|14.5|14.36|14.13|14.12|14.11|13.8|14.07|14.08|14.4|14.4|14.67|14.98|15.25|15.42|15.36|15.81|15.78|15.8|16.27|16.39|16.38|15.12|15.12|14.91|15.11|14.96|14.89|15.03|15.46|15.67|15.71|15.76|16|15.98|16.23|15.56|15.75|15.98|16.15|16.03|15.75||||||15.68|15.37|15.3|15.12|14.91|14.71|14.81|14.63|14.9|14.82|14.8|14.65|14.48|14.77||14.21|14.43|14.55|14.63|14.51|14.22|14.11|14.55|14.71|15|15|15.2|14.88|14.95|15.18|15.5|15.36|15.51|15.58|15.68|15.66|15.81|15.99|15.66|15.56|15.89|16.23|16.22|16.1|16.34|16.21|16.52|16.64|16.83|16.66|17.28|17.24|17.92|18.06|18.13|18.22|16.92|16.68|16.63|15.57|15.6|16.47|16.74|16.75|16.4|15.79|16.29|16.75|16.84|16.65|16.94|16.14|16.62|16.47|16||||||16.74|16.76|16.25|16.98|16.91|17.32|17.79|17.66|17.66|17|16.92|17.74|18.43|18.34||18.25|17.99|18.29|18.35|17.73|17.83|17.78|18.2|19|19.32|19.13|18.4|18.94|19.7|20.12|18.78|19.57|20.03|21.2|19.8|19.13|19.6|19.6|19.66|19.2|19.31|19.29|19.16|19.56|20.43|20.1|20.19|20.88|20.87|20.16|21.51|20.6|21.37|20.89|20.81|21.22|21.34|21.38|20.92|21.71|23.25|23.67|23.1|23.3|23.05|22.2|20.64|20.47|21.37|21.42|20.76|20.7|19.92|20.09|19.31|17.55|16.67|16.75|16.95|17.1|16.84|16.71|16.8|16.35|16.33||15.13|15.04|15.35|15.3|14.75|16.38|16.07|16.27|16.66|15.99|15.78|15.58|15.78|15.22|15.1|14.8
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.13|11.12|11.05|10.95|11.28|11.33|11.64|11.82|11.83|11.81|11.8|11.88|11.83|11.9|11.84|11.88|11.85||11.78|12.05|11.8|11.75|11.86|12.11|12.2|12.4|12.43|12.47|12.44|12.15|12.16|12.2|12.25|12.03|12.29|12.31|12.47|12.57|12.5|12.87|13.05|13.25|13.29|13.4|13.35|13.56|13.68|13.71|13.57|13.58|13.4|13.38|13.6|13.31|13.04|12.86|12.85|12.75|12.85|12.71|12.75|12.81|12.82|12.52|12.76||||||12.71|12.65|12.52|12.52|12.67|12.56|12.33|12.32|12.29|12.37|12.34|12.35|12.34|12.21||12.05|12.02|12.29|12.25|12.25|12.22|12.19|12.43|12.49|12.54|12.74|13.01|13.3|13.26|13.21|13.44|13.37|13.59|13.54|13.74|13.58|13.52|13.5|13.68|13.03|13.32|13.45|13.2|13.37|13.75|13.7|14.06|14.11|14.15|13.97|13.99|13.93|14.16|14.04|13.5|13.47|13.19|13.14|13.14|12.95|13.45|13.52|13.73|13.33|13.75|14.6|14.58|13.87|14.3|13.5|13.47|13.57|13.45|12.87|13.42||||||14.4|15.33|14.36|13.9|13.71|13.81|13.4|13.45|14.06|14.15|13.64|14|13.59|13.9||13.34|13.53|12.3|12.97|12.02|12.36|12.19|12.4|12.47|12.43|12.27|12.41|12.25|12.65|12.77|13.1|12.93|12.82|12.89|12.65|12.83|12.52|12.16|12.06|11.95|11.93|11.76|11.58|11.77|12.68|12.85|12.96|12.92|12.84|12.72|12.81|12.93|12.93|12.93|12.62|12.35|12.52|12.47|12.41|12.65|12.95|12.92|13.19|13.48|13.38|13.41|13.51|13.51|13.82|14.05|13.5|13.38|13.24|13.56|13.53|13.15|13.17|12.96|12.65|12.68|12.7|12.56|12.9|13.14|12.96||12.79|12.8|12.84|13|12.8516|12.6719|12.5547|12.3047|13.0859|12.8516|12.6641|12.7422|12.6797|12.9297|13.2031|12.8828
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.99|14.05|13.61|13.95|13.27|13.33|13.62|13.68|13.72|14.05|13.79|13.77|13.94|14.09|14.21|14.69|14.72||14.81|15.33|15.53|15.3|15.49|15.6|15.62|15.7|15.79|16.33|15.85|15.43|14.91|14.9|15.21|14.76|14.89|15.03|15.48|15.47|15.3|15.86|16.2|16.3|16.73|16.62|16.55|16.48|16.25|16.22|16.29|16.44|16.34|16.39|16.99|16.84|17|16.41|16.21|16.2|16.62|16.68|16.7|16.7|15.88|15.31|15.1||||||14.83|14.91|14.1|14.1|14.11|14.16|14.1|13.79|14.14|13.66|13.23|13.09|13.26|13.38||12.48|12.56|12.73|13.03|12.95|12.83|12.67|13.19|13.27|13.57|13.77|13.91|13.53|13.26|13.34|13.28|13.17|13.25|13.41|13.47|13.46|13.56|13.8|13.66|13.55|13.84|14.1|14.4|14.48|14.7|15.24|15.1|14.84|14.72|14.74|14.73|15.07|15.1|14.94|15.2|14.52|14.59|14.75|14.55|14.01|13.63|14.4|14.4|14.61|14.4|13.98|13.82|14.17|14.11|13.98|14.14|14.15|14.31|14.01|13.77||||||14.07|13.95|14|14.61|14.42|14.78|15.06|14.95|14.91|13.94|14.18|14.5|14.18|14.49||14.52|14.23|14.72|13.38|13.04|12.91|12.47|12.26|12.88|13.15|12.96|12.95|13.11|13.52|13.37|13.44|13.69|13.25|13.33|13.11|12.95|13.12|13.28|12.92|12.73|12.21|12.54|12.23|12.16|12.78|12.54|12.69|12.43|12.35|12.07|12.3|12.09|12.4|12.36|12.49|12.23|12.94|12.8|13.77|12.52||||||11.38|11.26|11.39|11.89|11.71|11.77|11.53|11.13|11.23|11.12|10.98|10.9|10.84|10.85|10.65|10.31|10.11|10.47|10.57|11.37||12.17|11.06|11|10.96|10.85|10.92|10.94|10.72|11.07|10.76|10.84|10.45|10.19|10.18|10.1|9.91
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.86|17.54|17.51|17.3|17.89|18.3|19.11|18.88|18.92|19.43|19.38|19.45|18.53|18.32|18.56|18.3|18.11||18.15|18.35|17.98|17.53|17.72|17.54|18.05|18.45|18.79|18.92|18.96|18.88|18.84|18.38|18.48|18.62|18.55|18.17|18.58|18.4|18.35|19|19.17|19.4|19.39|19.62|18.58|18.87|18.99|18.95|19.21|19.1|18.59|18.58|19.6|19.59|20.35|18.92|19.12|19.08|19.36|18.46|18.24|18.08|18.22|17.8|17.83||||||17.55|17.54|17.3|17.47|17.3|17.54|17.4|17.23|17.18|17.57|17.23|17.21|17.2|16.94||16.43|16.57|16.45|16.95|16.8|17.04|17.22|16.84|16.37|16.5|16.69|17.11|16.95|16.74|17.03|16.47|15.55|16.07|15.91|15.91|15.7|15.44|15.27|15.33|15.19|15.51|15.89|16.02|16.29|16.55|16.32|16.11|16.06|16.19|15.95|15.82|15.83|15.98|16.11|16.25|16.2|15.98|16.08|15.75|15.45|15.1|15.5|15.67|15.23|15.13|15.24|15.26|15.18|15.29|15.45|14.84|14.6|14.51|13.88|13.81||||||14.24|14.5|14.73|15.03|14.91|15.08|14.97|14.98|14.85|14.77|14.79|14.85|15.27|15.42||15.6|15.55|16.18|16.2|16.1|16.26|16.15|16.05|17.55|17.66|17.75|17.57|17.96|18.48|18.38|17.68|17.94|18.1|18.05|18.53|18.41|18.37|18.12|18.12|17.81|17.2|16.29|16.06|16.85|16.9|16.99|16.46|16.39|15.95|15.36|15.15|15.35|15.57|15.43|15.19|15.1|15.58|15.38|15.5417|15.8583|16.15|16.4417|15.825|15.5583|15.875|15.8583|16.35|16.3333|16.6417|15.125|15.2417|15.0833|14.7417|14.9833|15|14.75|14.5417|14.4083|14.5083|14.7333|14.8667|14.1583|14.5833|14.7583|15.0833||14.65|14.6083|14.8083|14.4583|14.7833|13.4417|13.4167|13.1667|13.8417|13.6083|13.475|13.2833|13.025|13.0667|13.125|13.0417
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.09|26.01|25.73|27.27|27.55|28.6|28.9|29.13|29.2|29.18|28.59|28.6|29.21|29.58|30.68|28.76|28.87||28.3|28.83|29.26|29.24|28.3|28.57|28.67|28.89|28.87|28.86|28.88|28.4|28.49|28.56|29|28.54|28.96|28.8|29.32|29.21|29.33|30.24|30.33|30.54|31.22|31.14|31.02|30.85|31.22|30.77|30.56|30.22|29.72|29.97|30.74|30.79|30.68|30.43|30.47|30.08|30.5|29.95|30.33|30.69|31.15|31.12|31.38||||||31.12|30.8|30.85|30.92|30.73|30.62|29.9|30.22|29.61|29.71|29.7|29.85|29.38|29.22||28.04|28.39|28.45|28.85|29.14|28.56|29.41|30.14|30.3|30.61|31.78|32.06|32.97|32.58|32.5|30.7|30.04|30.3|30.46|30.15|30.51|30.6|30.69|31.52|30.92|31.33|31.6|32.05|32.06|32.9|32.06|33.06|32.8|33.81|33.04|33.33|33.1|33.81|34.1|34.57|34.54|33.45|32.71|32.29|32.68|32.5|33.36|33.56|32.7|33.03|33.7|33.5|34.06|34.71|34.7|33.83|35.15|35.71|34.24|33.4||||||33.03|34.42|35.68|32.92|32.32|31.75|31.76|32.47|32.64|31.56|30.54|30.13|31.32|31.76||32.17|31.93|34.09|34.64|32.49|32.99|32.93|33.4|34.9|33.97|36.07|34.32|31.2|33|34.5|34.5|35.59|34.93|35.18|35.2|33.7|33.89|33.3|33.1|32.82|32.49|32.35|32.86|32.87|33.08|30.94|31.2|29.13|26.48|25.82|26.43|26.9|27.62|26.87|26.68|27.31|28.36|27.63|28.89|28.9|29.39|27.3|25.05|24.95|25.13|24.9|25.23|24.48|24.66|24.71|24.92|24.4|23.99|24.27|24.57|24.05|23.84|23.53|23.04|22.86|22.53|22.12|22.81|23.45|23.68||23.55|23.52|22.85|22.92|21.8|21.89|21.37|21.4|22.37|22.52|22.1|22.4|22.66|22.8|22.39|22.36
07619|100387|/equities/kingfa|SHANGHAICOMP|8.91|8.87|8.76|8.66|8.73|9.09|9.25|9.33|9.44|9.32|9.28|9.3|9.41|9.47|9.37|9.29|9.32||9.38|9.44|9.29|9.26|9.21|9.38|9.41|9.51|9.42|9.51|9.45|9.31|9.33|9.3|9.45|9.39|9.53|9.63|9.79|9.67|9.67|9.85|9.91|9.95|10.01|10.01|10|9.97|10.05|10.07|10.16|10.09|9.89|9.89|10.17|10.29|10.23|10.24|10.29|10.15|10.19|10.16|10.22|10.29|10.3|10.09|10.01||||||10.02|9.92|9.9|9.94|9.87|9.7|9.65|9.71|9.79|9.92|9.88|9.81|9.78|9.86||9.69|9.66|9.73|10|10.04|9.88|10.1|10.31|10.27|10.43|10.72|10.62|10.65|10.76|10.77|10.66|10.77|10.46|10.53|10.29|10.22|10.18|10.06|10.15|9.94|10.07|10.25|10.02|10.04|10.19|10.25|10.16|10.26|10.4|10.18|10.2|10.1|10.25|10.13|10.2|10.2|10.02|10.06|10|9.68|9.59|10|10.17|9.95|10.46|10.54|10.42|10.45|10.49|10.47|9.83|9.61|9.59|9.42|9.21||||||9.38|9.65|9.53|9.79|9.53|9.74|9.94|10.01|9.83|9.67|9.73|9.98|10.33|10.47||10.69|10.63|10.82|11.06|10.96|10.88|10.7|10.75|11.16|11.3|11.43|11.3|11.74|12.32|11.2|10.99|11.34|10.73|10.12|10.29|10.16|10.18|10.19|10.39|10.28|10.29|10.11|9.7|9.72|9.94|10.08|9.99|9.91|10.04|9.99|10.19|10.41|9.96|9.05|8.93|8.65|8.77|8.75|8.7|8.88|9.05|9.13|9.16|9.36|9.5|9.46|9.52|9.51|9.61|9.47|9.58|9.1|8.9|9.15|9.34|9.12|9.12|9.12|9.24|9.27|9.4|8.91|9.08|9.12|9.17||8.85|8.89|8.94|8.79|8.31|8.95|8.88|8.81|9.13|9.06|8.86|8.78|8.84|8.82|8.81|8.79
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.15|11.09|11.11|10.88|11.15|11.05|11.25|11.38|11.27|11.35|11.46|11.41|11.54|11.68|11.51|11.46|11.24||11.15|11.44|11.28|11.18|11.4|11.68|11.63|12|12.05|12.56|12.06|11.97|13.23|12.54|12.55|12.2|12.35|12.37|12.12|12.33|12.26|12.21|12.18|12.17|12.28|11.97|11.9|11.89|11.56|11.47|11.46|11.45|11.36|11.45|11.79|11.88|11.89|11.74|11.63|11.7|11.76|11.78|11.86|11.98|11.84|11.82|11.8||||||11.74|11.59|11.61|11.48|11.61|11.74|11.83|11.74|11.73|11.8|11.73|11.87|12.19|12.13||12.18|12.17|11.06|11.1|11.07|11.04|10.8|10.81|10.9|10.94|11.18|11.22|11.49|11.45|11.61|11.68|11.35|11.72|12.16|11.56|11.35|11.48|11.3|11.08|11.11|11.12|10.94|11.24|10.97|10.76|10.47|10.64|10.53|10.64|10.67|11.1|10.7|10.52|10.5|10.6|10.33|10.29|10.4|10.4|9.45|9.27|9.73|9.62|9.49|9.86|10.13|10.33|10.15|10.33|10.37|10.24|10.33|9.85|9.51|9.52||||||9.59|9.91|9.93|10.2|9.98|10.36|10.61|10.71|10.54|10.28|10.5|10.87|11.14|11.16||10.97|11.21|11.52|11.81|12|11.49|11.17|11.26|11.55|11.47|11.37|10.99|11.04|11.1|11|10.87|10.81|10.93|11.15|10.89|10.7|10.62|10.56|10.47|10.64|10.55|10.63|10.52|10.4|10.92|11.26|11.26|11.27|11.41|11.35|11.47|11.6|11.91|11.91|11.56|11.29|12.36|12.53|12.47|12.85|13.1|12.65|12.38|12.26|12.17|12.2|11.98|11|11.25|10.97|11.06|11.06|11|11.09|11.29|10.9|11.14|11.12|11.35|11.2|11.35|11.4|11.34|11.64|12.08||12.51|12.4|13.11|13.32|12.11|11.38|11.49|11.64|11.75|11.37|11.83|11.08|10.42|10.7|10.31|10.11
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|21.11|19.8|19.33|20.24|19.63|19|18.79|18.61|19|19.67|19.47|19.74|19.48|19.89|19.73|20.72|21||20.47|19.88|20.71|19.36|19.6|19.82|18.44|17.99|19.17|19.09|19.07|19.06|21.18|21.51|20.55|20.12|20.8|19.46|19.93|18.96|19.32|18.87|18.44|18.76|18.74|18.22|17.09|17.27|17.39|17.43|17.72|17.38|17.67|17.72|17.21|16.9|16.45|16.3|16.43|16.78|16.66|16.94|17.25|17.35|16.85|16.88|16.76||||||16.83|16.64|15.75|15.64|15.67|16.08|15.94|16.11|16.36|16.35|16.37|16.64|15.46|14.94||14.12|14.07|13.53|13.55|13.73|13.8|13.79|13.9|14.07|14.51|15|15.06|15.07|15.34|15.55|15.23|15.35|15.55|15.47|15.85|16.17|16.21|16.48|16.75|16.3|16.58|16.78|16.65|16.47|17.29|16.74|16.86|16.39|16.61|16.86|16|16.74|17.15|16.13|15.85|16.6|16.64|16.7|15.83|15.69|15.39|15.63|14.66|14.21|13.72|13.49|12.73|12.7|12.76|12.37|12.26|11.74|11.33|11.21|11.46||||||11.37|11.21|11.21|11.32|11.03|11.42|11.19|11.44|11.35|11.18|11.19|11.52|11.74|11.88||11.93|11.7|11.91|12.09|11.92|12.22|11.81|11.59|11.55|11.53|11.46|11.44|11.34|11.51|11.44|10.91|10.93|11.01|11.2|11.56|11.51|11.5|11.31|11.5|11.65|11.34|11.01|10.95|10.93|11.46|11.57|11.77|11.73|11.76|11.72|11.82|12.03|12.11|12.06|12.18|12.18|12.63|12.61|12.54|12.86|12.57|11.81|11.83|12.2|12.46|11.97|12.15|12.1|12.32|12.54|12.5|12.27|12.29|12.53|12.81|12.42|12.55|12.35|12.34|12.34|12.43|12.33|12.45|12.51|11.94||11.65|11.49|11.9|11.84|11.75|11.94|11.92|11.64|12.28|12.49|12.77|12.78|12.46|12.94|14.15|13.86
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.23|6.04|6|5.83|5.94|6.01|6.09|6.16|6.19|6.26|6.23|6.22|6.27|6.23|6.36|6.37|6.29||6.3|6.48|6.48|6.51|6.42|6.46|6.5|6.61|6.49|6.57|6.55|6.41|6.54|6.53|6.88|6.49|6.53|6.65|7.08|7.32|7.37|7.33|6.94|6.83|6.88|6.9|7.02|7.08|7.1|7|6.99|6.95|6.96|6.95|7.13|7.07|7.07|7.09|7.09|7.02|6.98|6.89|6.85|6.83|6.92|6.75|6.78||||||6.61|6.54|6.57|6.5|6.27|6.18|6.2|6.24|6.35|6.47|6.45|6.43|6.43|6.44||6.32|6.26|6.33|6.34|6.4|6.27|6.31|6.47|6.57|6.53|6.8|6.96|6.83|6.92|7.15|7.1|7.16|7.25|7.33|7.5|7.08|6.88|7|6.86|6.76|6.9|7.11|7.03|7.09|6.94|6.86|6.88|6.99|6.96|6.88|7.12|6.73|6.76|6.96|7.1|7.19|7.3|7.1|7.26|6.95|6.67|6.85|7.14|7.36|7.09|6.89|6.7|6.88|6.71|6.1|5.94|5.83|5.75|5.55|5.54||||||5.65|5.72|5.8|5.96|5.8|5.98|6.08|6.16|6.09|5.92|6.06|6.18|6.44|6.7||6.62|6.67|6.8|6.91|6.84|6.76|6.64|6.62|6.84|7.04|6.74|6.85|6.98|7.21|7.34|7.22|7.46|7.55|7.68|7.67|7.61|7.69|7.84|7.83|8.26|7.51|7.5|7.22|7.02|7.05|7.11|7.11|7.13|7.04|7.05|7.37|7.16|6.81|6.82|6.74|6.58|7.04|6.87|6.78|7.1|7.16|6.94|6.31|6.3|6.38|6.58|6.73|6.86|7.15|6.5|6.23|6.3|6.16|6.27|6.27|6.29|6.38|6.26|6.33|6.47|6.44|6.44|6.57|6.63|6.74||7|6.94|6.71|6.61|6.28|5.92|5.83|5.73|6|5.9|5.75|5.67|5.69|5.78|5.73|5.7
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.95|8.65|8.46|8.35|8.54|8.51|8.58|8.52|8.67|8.7|8.56|8.58|8.59|8.57|8.76|8.71|8.69||8.75|8.91|9|8.91|9.05|9.13|9.08|9.24|9.17|9.17|9.1|9|8.97|9.05|9.09|9.03|9.18|8.93|8.95|9.06|8.97|9.14|9.12|9.07|9.06|9.08|8.93|8.98|8.85|8.85|8.97|8.73|8.66|8.54|8.65|8.5|8.5|8.4|8.39|8.32|8.38|8.35|8.34|8.34|8.38|8.29|8.25||||||8.2|8.14|8.09|8.05|8.08|8.04|7.97|7.95|8.01|8.1|8.07|8.11|8.11|8.04||7.97|7.92|7.93|8.02|7.96|7.86|7.88|8.04|8.08|8.11|8.31|8.42|8.35|8.51|8.45|8.42|8.68|8.74|8.84|8.87|8.69|8.61|8.76|8.76|8.46|8.74|8.6|8.66|8.62|8.71|8.61|8.8|8.66|8.87|8.89|8.87|9.13|9.08|9.17|8.95|8.93|8.85|8.81|8.96|8.31|8.79|8.72|9.05|9.23|8.79|8.59|8.49|8.38|8.47|8.73|8.71|8.72|8.56|8.55|8.6||||||8.29|8.29|8.37|8.54|8.46|8.3|8.16|8.14|7.86|7.96|7.84|8.14|8.16|8.07||8.24|8.25|8.12|8.17|8.08|7.97|7.85|7.94|8.18|8.09|8.08|8.28|8.76|8.71|9.13|8.47|7.7|7.77|7.77|7.76|7.75|7.79|7.78|7.74|7.76|7.72|7.63|7.56|7.66|7.94|7.97|8.05|7.98|7.96|7.93|7.96|7.92|7.94|7.99|8|7.85|8.07|8.02|7.98|8.11|8.19|8.18|8.21|8.2|8.18|8.2|8.2|8.19|8.18|8.16|8.26|8.13|8.22|8.2|8.14|8.16|8.16|8.26|8.24|8.31|8.35|8.22|8.17|8.23|8.3||8.75|8|7.63|7.55|7.45|7.42|7.3|7.12|7.42|7.36|7.3|7.26|7.25|7.23|7.2|7.17
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.57|11.25|11.23|11.07|11.15|11.13|11.29|11.5|11.63|11.54|11.43|11.69|11.66|11.7|11.94|12.19|12.2||12.48|12.51|12.53|12.27|12.33|12.38|12.15|12.35|12.33|12.26|12.2|11.84|12.17|12.13|12.32|12.15|12.52|12.42|12.66|12.76|12.92|13.3|13.2|13.3|13.24|13.03|13.06|13.09|13.3|13.38|13.12|13.17|13.02|13.07|13.34|13.59|13.62|13.28|13.21|12.97|13.15|13.18|13.48|13.29|12.76|12.5|12.83||||||12.68|12.65|12.84|13.09|13.33|13.2|12.94|13.21|13.53|13.85|13.66|14.37|14.52|14||14.01|13.5|14.18|14.58|15.14|14.82|16.08|14.8|14.19|15.03|15.77|14.34|13.67|12.43|12.36|12.62|12.6|12.72|12.62|12.46|12.39|12.32|12.22|12.14|11.61|11.57|11.36|11.25|11.54|11.61|12.04|12.4|12.35|12.62|12.06|12|12.16|12.37|12.26|11.74|11.81|11.87|11.99|12.42|12.3|11.68|12.01|11.67|11.45|10.41|10.6|10.76|10.26|10.63|10.6|10.56|9.6|9.54|9.5|10.02||||||11.03|10.99|11.16|11.09|10.08|10.32|10.42|10.67|10.78|10.41|10.25|10.77|10.74|10.87||10.71|10.68|10.71|10.84|10.72|10.79|10.82|11.14|10.88|10.95|10.9|10.73|10.6|10.81|10.96|11.04|11.13|11.19|11.24|11.17|11.21|11.17|11.02|11.06|11.17|11.09|11.07|10.87|10.69|11.49|11.54|11.76|11.64|11.79|11.74|11.68|11.72|11.93|11.93|11.8|11.45|11.77|11.89|11.56|11.86|11.89|11.69|11.76|12.06|12.2|12.24|12.43|12.06|12.36|12.48|12.23|12|12.01|12.64|13.02|12.56|12.56|12.77|12.32|12.39|12.42|12.16|12.61|12.48|12.56||12.3|12.75|13.22|13.34|13.08|13.79|13.66|14.14|13.28|13.99|14.72|16.36|18.18|20.2|18.36|19.46
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.54|6.96|7.07|7.01|7.22|7.2|7.65|7.59|7.64|7.77|7.93|7.93|8.2|7.89|7.94|8.12|8.12||8.02|8.12|8.01|7.87|8.06|8.06|8.31|8.31|8.13|8.07|7.84|7.7|7.62|7.52|7.71|7.61|7.74|7.71|7.83|7.8|7.63|7.89|7.95|7.99|8.04|7.96|7.86|8.04|8.1|8.16|8.09|8.13|8.08|8.25|8.51|8.34|8.06|8.06|8.3|8.5|8.2|7.9|7.65|7.5|7.44|7.17|7.1||||||6.99|6.97|6.93|6.88|6.83|6.72|6.8|6.73|6.78|6.81|6.78|6.84|6.79|6.75||6.56|6.53|6.58|6.69|6.69|6.58|6.53|6.67|6.76|6.7|6.88|7|6.93|7.05|7.16|7.11|7.18|7.24|7.3|7.35|7.28|7.22|7.18|7.18|7.03|7.12|7.23|7.28|7.3|7.44|7.45|7.6|7.49|7.6|7.4|7.45|7.54|7.68|7.48|7.54|7.47|7.43|7.47|7.24|7|6.81|7.15|7.17|7|7.04|7.14|7.14|7.1|7.13|7.14|7|6.84|6.8|6.58|6.49||||||6.68|6.74|6.81|7.06|6.9|7.07|7.2|7.22|7.18|7.06|7.2|7.39|7.63|7.81||7.9|7.98|7.89|7.86|7.86|8|7.67|7.8|8.14|8.26|8.31|8.65|9.1|10.02|9.68|9.85|9.6|8.99|8.91|8.63|8.44|8.71|7.92|7.66|7.72|7.63|7.59|7.43|7.57|7.9|7.83|8.04|7.67|7.54|7.58|8.04|7.81|7.92|7.57|7.39|6.95|7.27|7.29|6.98|7.21|7.5|7.3|7.4|7.25|7.33|7.37|7.43|7.46|7.62|7.39|7.51|7.2|7.18|7.53|7.52|7.45|7.36|7.26|7.25|7.33|7.36|7.15|7.32|7.36|7.48||7.37|7.28|7.39|7.24|7.29|7.29|7.13|7|7.4|7.18|6.97|6.87|6.73|6.76|6.75|6.75
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.41|14.13|14.06|13.99|14.23|14.32|14.91|15.02|15.21|15.43|15.49|15.75|15.88|15.63|15.69|15.95|15.66||16.01|16.05|15.75|15.64|15.82|15.71|15.92|15.83|15.71|15.68|15.64|15.35|15.41|14.99|15.18|14.93|15.4|15.29|15.66|15.8|15.68|16.12|16.18|16.23|16.21|16.1|16.03|16.35|16.47|16.37|16.62|16.41|15.43|15.64|15.98|16.14|16.18|15.94|16.06|15.89|16.03|16.19|16.44|16.48|17.4|17.41|16.92||||||16.9|16.78|16.3|16.29|16.3|16.54|15.55|15.54|15.76|15.83|15.32|15.53|15.26|14.84||14.78|14.57|14.73|14.88|15.03|14.88|14.47|14.53|14.66|14.79|15.62|15.48|15.43|15.52|15.63|15.79|16.31|15.65|15.8|16.26|15.79|15.59|15.76|15.85|15.5|15.51|15.17|15.33|15.6|15.83|16.4|16.83|16.41|17|16.76|15.96|15.21|14.96|15.12|15.19|15.19|14.99|15|14.83|14.33|14.18|14.98|14.69|14.38|14.37|14.71|14.78|14.82|14.81|15|14.83|14.54|14.2|13.7|13.58||||||13.92|14.04|14.2|14.54|14.28|14.69|14.89|15.24|15.1|15.07|15.24|15.8|16.1|16.35||16.42|16.32|16.68|17.29|16.96|17.05|16.75|17.05|17.43|17.29|17.04|17.18|17|17.48|17.49|17.25|17.4|17.62|17.28|17.43|17.67|17.7|17.22|17.12|17.01|16.54|16.13|15.64|15.88|16.85|17|17.57|17.33|17.2|16.82|16.6|16.82|16.8|16.77|16.43|15.95|16.29|16.34|16.48|16.69|16.4|16.15|16.01|16.1|16.37|16.22|16.31|16.56|17.11|16.91|17.9|17.67|17.19|17.91|17|17.35|17.91|18.06|17.41|17.08|17.44|17.37|16.78|16.9|16.84||17.13|17.02|17.28|15.71|16.45|14.95|14.5|14.25|15.03|14.87|14.79|14.43|14.35|14.65|14.57|14.38
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|16.41|16.99|16.04|16.38|17.41|17.18|18.19|18.03|17.72|17.93|17.88|16.73|17.44|17.13|17.21|17.65|18.07||17.54|17.22|16.81|16.74|17.03|16.92|17.89|17.91|18.7|17.63|17.47|17.55|18.95|19.59|19.22|18.52|17.57|17.98|17.7|17.41|17.53|17.16|17.58|15.98|15.86|15.64|15.41|15.54|15.49|15.58|15.61|15.58|15.1|15.03|15.52|15.47|15.63|15.62|15.5|15.29|15.61|15.48|15.94|16.23|15.78|15.57|14.93||||||14.49|14.22|14.32|14.96|14.24|14.32|14.57|14.8|13.45|13.31|13.2|13.31|13.54|13.38||12.68|12.75|13.06|13.11|13.06|12.35|13.72|14.7|13.95|13.68|13.82|14.24|14.02|13.79|14.2|14.17|14.1|14.08|14.17|14.32|14.18|14.12|14.04|14.09|13.81|13.84|14.08|13.92|14.66|14.58|14.4|15.16|15.03|15.38|16.06|17.84|19.82|18.02|16.38|14.89|14.57|15.03|14.25|15.07|13.7|12.45|11.32|11.25|11.02|10.95|11|11.12|10.81|10.83|10.98|10.68|10.52|10.41|10.12|10.12||||||10.31|10.47|10.65|10.92|10.56|10.8|11.06|11.23|11.16|10.94|11.28|11.41|11.7|11.75||11.66|11.86|11.89|11.89|11.83|11.8|11.45|11.37|11.71|11.77|11.66|11.81|11.85|12.28|12.45|12.26|12.99|12.74|12.66|12.76|12.89|13.22|13.11|13.42|13.48|13.88|12.62|12.51|11.37|11.8|11.7|11.98|11.83|11.82|11.5|11.74|11.63|11.51|11.47|11.28|11.09|10.95|10.94|10.71|11.02|11.13|11.59|11.58|10.53|10.71|10.84|10.65|10.63|10.81|10.69|10.53|10.31|10.2|10.48|10.22|10.23|10.34|10.23|10.26|10.35|10.62|10.39|10.7|10.78|10.7||10.56|10.53|10.45|10.49|10.44|10.37|10.29|10.06|10.59|10.44|10.4|10.33|10.25|10.34|10.33|10.23
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.96|13.78|13.59|13.46|13.65|13.62|13.93|13.98|14.09|14.01|13.98|14.03|14.09|14.02|13.92|14.25|14.23||14.31|14.59|14.58|14.31|14.36|14.55|14.59|14.77|14.79|14.73|14.69|14.36|14.46|14.43|14.46|14.2|14.48|14.55|14.77|14.79|14.65|15.11|15.15|15.3|15.36|15.31|15.05|15.36|15.31|15.6|15.51|15.62|15.27|15.17|15.33|15.34|15.44|15.23|15.16|14.57|14.74|14.66|14.91|14.92|15|14.92|14.86||||||14.69|14.69|14.58|14.72|15.15|14.97|14.66|14.67|14.97|15.06|14.88|15.55|15.4|15.5||15.69|15.08|15.39|14.93|14.48|14.42|14.88|14.34|14.29|14.58|14.72|14.47|14.5|13.8|13.68|13.69|13.95|14.24|14.35|14.51|14.46|14.25|14.25|14.33|14|14.1|14.36|14.27|14.37|14.52|14.39|14.5|14.39|14.42|14.36|14.35|14.47|14.36|14.57|14.59|14.22|14.26|14.26|14.05|13.65|13.37|13.85|13.9|13.67|13.62|13.8|13.99|13.91|13.99|13.92|14.01|13.87|13.75|13.43|13.5||||||13.62|13.42|13.05|13.1|12.45|12.73|12.9|13.12|13.02|13.11|13.23|13.78|13.94|14.07||13.99|13.94|13.97|13.98|13.63|13.53|13.41|13.44|13.45|12.98|12.72|12.71|12.81|13.05|13.13|13.12|13.16|13.32|13.28|13.35|13.54|13.45|13.12|13.27|13.32|13.32|13.21|13.09|13.28|14.06|14.28|14.6|14.69|14.33|14.13|14.87|15.04|14.87|14.21|13.96|13.25|13.55|13.55|13.5|13.75|13.88|13.67|13.72|13.97|14.17|14.16|14.01|13.77|13.95|13.95|14.12|14.02|13.86|14.07|14.24|14.1|14.5|13.97|13.85|13.81|13.89|13.83|14.38|14.84|14.91||14.65|15.4|16.16|15.78|15.79|15.3|15.46|15.28|15.8|16.11|16.1|15.99|15.72|15.79|15.29|15.11
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.08|1.06|1.02|1.02|1.01|1.12|1.11|1.01|1|0.96|0.97|0.96|0.98|0.97|||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.26|7.07|6.97|6.86|6.96|7.02|7.2|7.28|7.41|7.48|7.44|7.46|7.58|7.66|7.5|7.62|7.44||7.59|7.7|7.83|7.79|8.13|7.96|7.86|7.82|7.89|8.03|8.1|8.17|8.34|8.32|8.58|8.18|8.49|8.23|8.61|9.19|9.77|8.88|8.84|8.04|7.81|7.88|7.83|8.08|7.69|7.52|7.5|7.42|7.42|7.43|7.68|7.72|7.63|7.57|7.62|7.61|7.56|7.49|7.47|7.52|7.56|7.48|7.44||||||7.27|7.21|7.16|7.14|7.16|7.04|7.06|6.97|7.11|7.2|7.1|7.13|7.18|7.21||6.78|6.74|6.85|7.05|7.05|6.63|6.89|7.34|7.03|6.8|7.01|7.19|7.14|7.3|7.34|7.55|7.63|7.59|7.71|7.95|7.78|7.72|7.77|7.58|7.58|7.64|7.86|8.2|7.76|7.58|7.3|7.45|7.37|7.33|7.2|7.36|7.33|7.38|7.39|7.36|7.32|7.22|7.11|7.07|6.87|6.87|7.18|7.3|7.35|7.29|7.21|7.14|7.1|7.07|7.04|6.91|6.88|6.69|6.57|6.49||||||6.66|6.7|6.76|7.05|6.92|7.24|7.53|7.51|7.51|7.28|7.35|7.68|7.88|8.01||7.9|8.23|8.1|8.02|7.91|7.66|7.38|8.05|8.94|9.93|9.59|9.3|9.04|10.01|9.37|9.07|9|9.27|8.43|7.66|7.85|7.65|7.57|7.53|7.38|7.26|7.39|7.28|7.29|7.76|7.39|7.46|7.41|7.34|7.09|7.16|7.18|7.09|7.12|7.05|6.85|6.97|6.7|6.55|6.65|6.66|6.6|6.48|6.65|6.87|6.76|6.68|6.71|7.04|6.8|6.76|6.86|6.79|6.87|7|6.96|7.13|7.08|7.27|7.27|7.22|7.14|7.36|7.5|7.51||7.85|7.68|7.62|7.66|6.96|6.65|6.69|6.72|6.66|6.89|6.26|6.22|5.93|5.87|5.86|5.87
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14|13.65|13.62|13.52|13.95|13.88|14.08|14.26|14.46|14.59|14.3|14.14|14.1|14.37|14.53|14.46|14.35||14.52|14.74|14.73|14.73|14.52|14.77|14.95|15.01|15.14|15.12|15.22|15.18|15.04|14.82|15.13|15.04|15.44|15.4|15.85|15.99|16.25|16.12|16.11|15.95|15.51|15.41|15.38|15.4|15.58|15.64|15.75|15.44|15.21|15.23|15.73|15.95|15.72|15.65|15.89|15.61|15.72|15.65|15.83|16.17|16.26|15.94|15.86||||||15.86|15.48|15.41|15.41|15.46|15.35|15.17|15.27|15.17|15.35|15.3|15.18|15.06|14.98||14.69|14.78|14.92|15.21|15.22|14.76|15.06|15.73|16.64|16.86|17.02|16.6|16.44|16.38|16.47|16.97|16.44|16.32|16.7|17|16.42|16.34|16.43|16.87|16.49|16.05|15.79|16.32|14.85|14.94|14.78|15.08|15.33|15.53|15.03|15.01|14.78|15.17|15.29|15.44|15.25|14.46|14.22|14.14|13.57|14.21|15.2|15.45|15.19|15.41|15.82|15.65|15.89|15.62|15.65|15.61|15.32|15.39|15.08|14.69||||||15.04|15.27|15.09|15.84|15.5|16.04|16.34|16.34|16.3|15.92|15.91|16.53|17.02|17.92||18.21|18.12|18.45|18.6|17.92|17.38|17.65|17.86|18.8|19.48|19.88|19.27|19.09|19.92|19.82|19.24|19.4|19.72|20.03|20.13|20.13|20.19|19.84|19.85|19.29|19.02|18.77|18.97|19.03|20.01|20.31|20.29|20.18|20.36|20.15|19.48|19.38|20.25|20.39|20.22|19.22|19.34|19.48|19.38|19.77|21.67|22.14|22.47|23.76|22.88|23.64|23.55|22.66|22.58|22.52|20.86|20.26|20.04|20.32|21|21.46|20.92|21.88|23.2|24.06|23.7|22.23|21.93|22.02|21.71||21.06|21.5|21.62|22.15|22.27|22.59|21.75|20.61|21.7|20.85|19.88|19.36|19.84|19.8|18.76|18.23
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.15|5.05|5.03|4.85|4.95|5.05|5.19|5.23|5.41|5.57|5.55|5.65|5.63|5.57|5.61|5.46|5.43||5.53|5.67|5.6|5.48|5.57|5.61|5.71|5.73|5.69|5.74|5.74|5.64|5.65|5.52|5.69|5.57|5.71|5.7|5.83|5.9|5.89|6.1|6.01|6.01|6.11|6.1|6.11|6.11|6.15|6.22|6.25|6.19|6.17|6.24|6.42|6.43|6.28|6.28|6.34|6.29|6.3|6.35|6.15|6.18|6.14|6.03|6.02||||||5.95|5.86|6|5.99|6.01|5.88|5.87|5.84|5.9|6|5.96|5.98|5.87|5.84||5.71|5.57|5.66|5.72|5.74|5.54|5.51|5.7|5.77|5.68|5.79|5.89|5.8|5.96|5.94|6.17|6.13|6.23|6.18|6.33|6.34|6.27|6.5|6.6|6.66|6.51|6.81|6.67|6.31|6.56|6.39|6.23|6.31|6.43|6.11|6.22|6.19|6.29|6.21|6.27|6.26|6.16|6.08|5.97|5.43|5.45|6.06|6.3|6.14|6.23|6|6.03|6.15|6.2|5.64|5.59|5.59|5.51|5.4|5.41||||||5.94|6.29|6.38|6.18|6.26|6.16|5.6|5.86|5.97|5.82|6.08|5.92|5.38|5.45||5.43|5.54|5.62|5.57|5.39|5.34|5.25|5.36|5.73|5.88|5.77|5.88|6.1|6.4|6.26|6.37|6.58|6.55|6.54|6.28|6.32|6.3|6.31|5.95|5.84|5.82|6.12|6.26|5.8|6.35|6.21|6.01|6.11|6.15|6.03|6.26|6.15|6.29|6.05|6.17|6.17|6.86|7.62|6.93|6.3|5.73|5.21|5.05|5.13|5.18|5.17|5.19|5.29|5.43|5.4|5.38|5.3|5.33|5.13|5.25|5|4.97|4.98|5.11|5.09|5.06|4.97|5.16|5.27|5.33||5.32|5.26|5.28|5.04|4.77|4.75|4.77|4.66|4.88|4.73|4.74|4.55|4.43|4.38|4.36|4.34
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.4|7.34|7.08|7.06|7.32|7.4|7.71|7.84|7.85|8.07|8.25|8.16|8.26|8.37|7.82|7.76|7.56||7.69|7.7|7.85|7.92|7.78|7.56|7.72|7.39|7.39|7.54|7.81|7.49|7.23|7.12|7.29|6.63|6.84|6.81|7.07|7.12|6.97|7.08|7.03|6.92|6.88|6.87|6.81|6.88|6.9|6.95|6.9|6.84|6.75|6.74|6.96|6.97|6.88|6.79|6.82|6.74|6.79|6.71|6.71|6.75|6.78|6.71|6.68||||||6.62|6.53|6.46|6.46|6.45|6.43|6.44|6.47|6.6|6.46|6.45|6.43|6.43|6.42||6.34|6.32|6.29|6.37|6.35|6.22|6.22|6.35|6.43|6.38|6.5|6.63|6.68|6.73|6.68|6.87|6.93|7.05|7.01|7.2|7.08|6.9|6.92|6.9|6.82|6.87|7.05|6.85|6.82|6.86|6.78|6.87|6.72|6.83|6.5|6.61|6.57|6.63|6.68|6.75|6.7|6.59|6.59|6.47|6.18|6.2|6.67|6.72|6.64|6.55|6.63|6.61|6.68|6.68|6.66|6.59|6.46|6.46|6.33|6.22||||||6.35|6.58|6.63|7.07|7.02|7.43|7.6|7.53|7.39|7.21|7.4|7.96|7.89|8.01||8.09|8.33|7.57|7.49|7.38|7.22|7.12|7.36|8.05|8.3|8.02|7.88|7.77|8.26|8.04|8|8.1|8.29|7.97|7.63|7.49|7.5|7.5|7.37|7.34|7.31|7.26|7.24|7.12|7.52|7.38|7.44|7.39|7.25|7.14|7.32|7.28|7.25|7.08|7.11|6.98|7|6.81|6.54|6.69|6.82|6.85|6.89|6.77|6.71|6.64|6.63|6.68|6.83|6.72|7.45|7.24|7.16|7.5|7.67|7.46|7.46|7.52|7.6|7.38|7.27|7.23|7.47|7.64|7.36||7.3|7.38|7.52|7.51|7.28|7.37|6.98|6.88|7.32|7.09|6.96|6.92|6.83|6.8|6.81|6.87
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.31|5.62|6.24|6.93|7.7|7.8|8.1|8.09|7.94|7.92|7.95|7.98|7.84|7.66|7.59|7.69|7.79||7.52|7.42|7.48|7.34|7.44|7.44|7.43|7.08|7.14|7.87|7.89|7.64|7.17|7.12|7.11|7.13|7.05|7.1|7.06|6.84|6.84|6.91|6.86|6.86|6.8|6.88|6.87|6.92|6.89|6.89|6.96|6.94|6.97|6.84|7.02|7.12|7.13|7.03|7.13|7.12|7.09|6.93|7.08|7.06|7|6.97|7.06||||||7.07|7.1|6.98|6.94|6.92|6.95|6.77|6.84|6.9|6.99|7.15|7.15|7.16|7.32||7.2|7.09|7.19|7|6.68|6.65|6.76|7.01|6.85|7.05|7.25|7.16|7.36|7.18|7.35|7.69|7.42|7.3|7.07|6.7|6.76|6.62|6.57|6.61|6.65|6.64|6.62|6.67|6.73|6.88|7.09|7.1|7.28|7.21|7.11|7.12|7.17|6.97|7.14|7.1|7.09|7.15|7.05|6.66|6.35|6.41|6.43|6.47|6.4|6.33|6.42|6.53|6.7|6.77|6.51|6.52|6.73|6.55|6|6.03||||||6.26|6.49|6.59|6.68|6.3|6.63|6.66|6.9|6.89|6.81|6.82|7.08|7.1|7.14||7.01|7.13|7|7.1|6.93|6.91|6.95|6.91|7.06|6.88|6.59|6.81|6.29|6.36|6.35|6.15|6.27|6.26|6.22|6.3|6.33|6.23|6.02|5.95|6.04|6|5.95|5.91|5.98|6.3|6.26|6.33|6.37|6.32|6.35|6.39|6.5|6.38|6.42|6.31|6.23|6.39|6.53|6.71|6.74|6.96|7.05|7.11|7.04|7.16|7.1|7.29|7.23|7.35|7.52|7.4|7.39|7.31|7.31|7.55|7.47|7.59|7.66|7.7|7.67|7.59|6.97|6.88|7.05|7.07||7.02|7|7.38|7.47|7.16|7.32|7.19|6.83|7.07|7.09|6.86|7.12|7.24|6.7|6.5|6.53
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|67.32|61.2|60|60.43|59.75|59.8|61.64|60.25|60.37|59.42|60.2|60.28|60.51|60.52|59.74|61.53|55.94||54.9|53.33|53.97|53|53.4|53.59|53.13|53.21|53.29|53.64|53.19|53.18|51.66|51.45|50.67|51|51.62|50.56|51.3|51.49|51.9|50.93|49.06|48.06|48.54|48.71|48.75|48.74|48.9|48.39|48.98|48.55|49|48.79|48.49|49.7|48.88|47.41|47.68|46.73|46.78|46.4|47.1|48.06|48.14|48.2|48.25||||||49.3|48.35|47.11|47.15|48.39|47.1|45.72|46.31|47.5|46.86|44.98|45.28|44.42|44.09||42.8|42.86|42.65|42.36|41.15|41.39|42.26|42.01|41.08|41.48|41.92|42.31|42.99|42.49|42.1|42.84|43.04|43|43.19|43.08|41.9|41.49|41.2|41.18|40.42|40.15|40.11|39.78|40.24|40.78|41.2|41.55|42.16|41.76|41.33|41.5|40.76|41.14|40.94|40.8|40.52|39.85|39.4|38.63|38.41|39.12|39.8|39.66|38.75|38.25|38.57|38.8|39.05|39.99|40.21|39.66|39.66|39.98|38.96|39.32||||||39.44|39.2|39.02|38.53|37.92|38.44|38.36|38.51|38.98|37.9|37.8|38.67|38.8|38.75||38.55|38.61|38.24|38.06|38.23|37.9|37.37|37.2|36.85|36.21|36.54|36.66|36.05|36.71|37.23|36.6|36.82|37.14|37.07|37.33|37.5|37.8|36.76|36.56|36.6|36.62|37.27|36.9|37.36|37.85|38.13|38.58|38.13|38.02|37.92|38.72|38.71|38.92|38.78|38.88|38.82|38.98|38.47|38.16|38.54|39.31|39.1|39.55|39.99|40.55|40.6|41.78|40.78|41|40.61|40.13|39.52|39.47|40.07|39.91|39.73|39.31|39.1|38.93|39.57|39.92|39.42|39.58|39.6|39.82||39.96|40.19|40.65|39.88|39.4|38.98|38.85|38.59|39.43|39.3|39.04|39.18|39.01|38.55|39.1|38.64
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.55|3.39|3.359|3.38|3.379|3.42|3.459|3.43|3.43|3.449|3.495|3.51|3.482|3.486|3.439|3.495|3.4||3.35|3.337|3.34|3.325|3.38|3.37|3.345|3.355|3.382|3.369|3.416|3.421|3.399|3.376|3.393|3.32|3.352|3.3|3.301|3.295|3.29|3.291|3.245|3.222|3.217|3.199|3.207|3.23|3.224|3.214|3.21|3.208|3.176|3.18|3.211|3.201|3.2|3.143|3.126|3.088|3.1|3.09|3.09|3.09|3.069|3.05|3.09||||||3.124|3.12|3.117|3.116|3.115|3.087|3.077|3.081|3.082|3.052|3|3.02|3.02|2.98||2.925|2.924|2.924|2.924|2.898|2.885|2.917|2.917|2.916|2.91|2.923|2.927|2.929|2.918|2.92|2.93|2.93|2.933|2.94|2.92|2.926|2.913|2.912|2.926|2.9|2.911|2.909|2.91|2.915|2.942|2.954|2.96|2.959|2.949|2.907|2.891|2.866|2.88|2.878|2.876|2.873|2.829|2.84|2.82|2.8|2.82|2.85|2.847|2.822|2.835|2.862|2.886|2.889|2.907|2.901|2.9|2.894|2.892|2.868|2.904||||||2.89|2.903|2.893|2.895|2.843|2.976|2.999|3.01|3.014|3.001|2.99|3.028|3.029|3.043||3.034|3.033|3.046|3.047|3.045|3.044|3.038|3.037|3.009|3.009|3.02|3.022|3.021|3.038|3.04|3.04|3.069|3.059|3.06|3.041|3.062|3.071|3.052|3.076|3.085|3.081|3.273|3.269|3.263|3.28|3.27|3.269|3.25|3.204|3.199|3.215|3.23|3.237|3.242|3.243|3.245|3.25|3.24|3.24|3.243|3.252|3.24|3.235|3.26|3.268|3.264|3.266|3.25|3.245|3.234|3.212|3.209|3.209|3.226|3.201|3.21|3.22|3.215|3.2|3.205|3.225|3.219|3.239|3.24|3.238||3.23|3.219|3.232|3.2|3.184|3.183|3.188|3.185|3.2|3.2|3.188|3.193|3.19|3.19|3.196|3.194
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|34.85|35.35|34.2|33.75|33.63|33.21|33.8|34.59|35.13|35.77|36.01|36.81|36.38|36.6|36|35.72|35.6||35.05|34.65|37.43|37.54|38.01|38.57|37.18|36.94|37.11|37.7|38.07|37.32|37.63|38.51|38.55|37.68|37.95|37.34|38.06|37.96|37.9|38.48|38.7|39.18|39.57|40.25|39.53|39.08|39.15|39.5|39.39|40.12|40.34|39.5|38.39|38.28|37.85|38.2|37.84|37.21|37.43|38.04|38.45|39.42|39.61|39.48|39.2||||||41.09|41.2|41.18|41.34|41.2|42|41.32|41.6|41.65|41.98|42.56|42.72|42.76|42.88||40.47|40.44|37.65|37.41|37.48|37.81|37.49|38.88|39|39.51|41.86|42.08|42.52|42.65|44.79|44.21|42.88|41.51|41.49|44.58|43.34|42.97|41.48|41.25|39.69|38.93|39.97|39.59|40.03|40.98|42.17|42.73|40.9|40.92|40.04|36.4|36.84|36.77|36.42|36.39|37.75|36.98|37.62|35.56|35.14|34.9|35.86|35.64|34.63|35.1|35.71|35.3|34.15|35.57|35.25|34.47|34.59|33|32.39|32.1||||||32.09|32.17|31.45|31.43|29.46|29.44|29.25|29.85|29.97|30.31|30.79|34.21|33.5|32.34||32.85|32.05|32.31|33.1|33.32|34.61|34.46|33.3|33.07|32.14|31.95|31.99|31.94|32|32.28|32.31|31.85|32.08|32.19|32.45|32.2|33.15|33.18|34.5|35.15|36.04|34.1|34.47|35.24|35.78|33.2|34.53|33.68|33.02|32.45|32.85|34.2|33.94|32.77|32.67|32.56|33.1|32.72|33.2|34.13|34.3|34.17|34.81|35|35.22|33.15|33.88|33.3615|33.3692|33.3615|33.7539|33.1539|33.8308|31.4077|31.0769|30.8462|30.4692|30.1923|30.5154|30.3385|30.3769|29.6077|30.1231|30.7077|31.3846||30.5385|30.8462|30.9462|30.2308|30.6615|31.4308|30.6154|27.8308|27.6615|27.9385|27.8769|27.2769|27.5|27.4615|27.5923|27.6615
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.93|6.85|6.77|6.62|6.69|6.82|6.93|6.99|7.03|7.09|6.94|6.84|6.84|6.93|6.99|6.92|6.88||7.05|7.21|7.08|7.08|7.08|7.08|7.1|7.26|7.25|7.27|7.25|7.18|7.24|7.23|7.34|7.21|7.26|7.36|7.5|7.66|7.69|7.9|7.87|7.81|7.85|7.78|7.7|7.75|7.77|7.8|7.88|7.85|7.79|7.92|8.25|8.38|8.15|8.15|8.05|8.02|8.17|8.09|7.99|8.05|8.07|8.06|7.97||||||7.8|7.84|7.85|7.81|7.77|7.77|7.67|7.75|7.76|8|8.1|7.95|8.03|8.02||7.79|7.61|7.93|7.66|7.69|7.68|7.59|8.06|8.15|7.81|8.01|7.61|7.56|7.8|7.59|7.53|7.51|7.62|7.65|8.11|8.11|7.98|8.1|7.96|7.94|7.94|8.25|8.61|8.19|7.79|7.79|7.67|7.76|7.67|7.44|7.46|7.53|7.84|7.6|7.4|6.73|6.66|6.63|6.55|6.43|6.71|7.32|7.62|7.37|7.65|7.28|6.62|6.73|6.86|6.86|6.88|6.86|6.8|6.7|6.43||||||6.57|6.56|6.65|6.9|6.77|6.96|7.12|7.1|7.05|6.87|6.83|7.08|7.27|7.4||7.54|7.73|7.97|7.46|7.32|7.18|7.09|7.2|7.5|7.74|7.71|8.03|8.16|9.05|10.02|9.57|8.7|8.82|8.02|7.29|6.63|6.59|6.47|6.44|6.47|6.38|6.39|6.21|6.34|6.92|7.04|7.17|7.25|6.59|6.66|6.97|6.58|6.75|6.72|6.91|6.6|6.78|6.89|6.77|6.85|6.68|6.71|6.51|6.58|6.63|6.35|6.1|6.08|6.25|6.16|6.15|6.16|6.1|6.24|6.25|6.11|6.11|6.16|6.25|6.18|6.33|6.23|6.35|6.22|6.26||6.32|6.57|6.28|6.17|6.05|6.09|5.95|5.68|5.93|5.97|5.97|5.9|5.81|5.87|5.91|5.91
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|30.03|31.21|31.22|31.39|31.08|32.03|32.91|32.64|32.56|32.46|32.6|32.46|32.86|33.51|32.94|34.35|36.06||35.34|33.36|30.33|27.85|26.11|27.19|26.51|24.1|24.03|23.84|23.94|23.71|24.59|24.65|26.6|26.77|24.9|23.38|23.85|24|25.21|24.91|24.65|24.95|25.1|25.08|24.93|25.14|25.62|26.26|25.27|25.1|25.51|25.16|25.15|25.74|26.14|27.01|27.31|27.03|26.75|27.67|26.89|27.02|26.6|25.58|26.05||||||25.38|25.28|25.78|25.95|25.98|24.87|24.02|24.01|22.86|23.6|23.4|24.23|24.55|24.65||24.39|24.17|23.98|24.67|23.27|23.06|23.9|24.78|24.01|24.28|23.6|23.83|24.16|23.21|21.1|21.59|21.22|22.22|22.22|22.65|22.33|21.1|20.48|20.72|20.78|20.44|20.28|19.85|20.48|20.85|21.35|21.99|20.69|21.05|20.72|20.69|20.24|20.1|20.73|21.07|21.05|20.32|20.45|20.27|19.15|19.06|20.49|20.5|22.38|23.37|25.47|25.18|26.05|27.8|27.75|27.72|28.1|27.88|26.7|26.02||||||24.08|24.02|23.96|24.83|23.67|24.1|24.79|25.01|26.67|26.42|25.54|25.9|26.79|27.75||27.1|29.14|30.7|30.16|30|30.76|30.38|30.26|31.95|31.84|32.39|32.46|32.89|33.94|33.5|33.28|32.9|33.37|32.85|30.13|29.51|29.97|29.4|28.8|31.54|31.39|31.94|31.65|33.08|33|32.58|30.61|31.27|30.32|29.36|31.32|31.06|32.19|34.7|33.32|32.34|32.7|33.68|33.44|35.65|32.41|30.85|30.51|30.27|28.51|25.92|23.98|24|25.17|26.84|26.02|26.1|26.11|24.37|25.7|25.42|25.62|23.38|24.33|23.47|21.87|21.78|19.8|19.5|19.13||19.4|19.69|20|19.61|19.59|19.82|18.89|17.17|17.83|16.21|16.53|17.1|17.7|18.15|17.36|17.98
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.98|12.69|12.56|12.58|12.57|12.74|13.11|13.25|13.25|13.43|13.41|13.48|13.25|13.25|13.23|13.25|13.21||13.24|13.16|13.02|12.94|13.04|13.21|13.19|13.23|13.32|13.27|13.21|13.08|13.2|13.12|13.14|13|13.17|13.13|13.34|13.35|13.33|13.52|13.65|13.61|13.57|13.44|13.32|13.42|13.51|13.49|13.52|13.49|13.2|13.2|13.41|13.49|13.5|13.46|13.51|13.31|13.5|13.42|13.49|13.61|13.41|13.23|13.28||||||13.29|13.3|13.2|13.25|13.22|12.81|12.55|12.58|12.67|12.73|12.68|12.82|12.74|12.68||12.59|12.53|12.5|12.65|12.65|12.64|12.62|12.73|12.81|12.87|13.27|13.22|13.32|13.51|13.44|13.6|13.52|13.56|13.61|13.64|13.32|13.34|13.32|13.45|13.07|13.18|13.05|13.04|13.15|13.24|13.46|13.39|13.27|13.4|13.1|13.01|12.89|12.83|12.89|12.92|12.94|12.6|12.79|12.73|12.3|12.36|12.94|12.66|12.43|12.65|12.98|12.99|13.01|13.16|13.11|12.98|12.69|12.67|12.31|12.22||||||12.3|12.4|12.53|12.75|12.6|12.99|13|12.86|12.68|12.82|12.99|13.48|13.49|13.58||13.58|13.47|13.55|13.56|13.39|13.24|13.25|13.2|13.39|13.06|13.04|12.92|12.86|13.03|13.12|13.21|13.29|13.46|13.3|13.39|13.59|13.58|13.13|13.1|13.21|13.28|13.06|13.08|13.23|13.6|13.81|13.91|13.74|13.73|13.41|13.54|13.72|13.67|13.81|13.82|13.4|13.9|13.86|13.93|14.18|14.17|14.25|14.22|14.51|14.62|14.6|14.58|14.59|14.85|14.71|14.8|14.88|14.6|14.89|14.96|15.1|15.19|15.51|15.05|14.68|14.67|14.44|14.31|14.22|14.23||13.97|13.87|14.01|13.78|13.83|13.86|13.51|13.4|13.85|13.69|13.47|13.42|13.34|13.44|13.47|13.42
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.52|12.78|12.94|12.92|13.66|14|14.36|14.64|15.3|15.38|15.61|15.48|15.64|15.76|16.17|15.82|15.39||13.99|14.5|14.51|14.52|14.91|15.58|15.9|15.65|15.71|15.85|15.76|15.6|15.88|15.84|16.34|16.06|16.22|16.51|16.7|16.82|17.16|17.47|17.38|17.23|17.21|17.17|17.11|17.28|17.2|17.34|17.3|17.37|17.62|17.72|18.33|18.79|18.81|18.78|18.86|18.8|18.91|18.82|18.86|19.03|19.08|18.95|19.38||||||18.09|17.81|17.91|18|18.32|18.21|18.15|18.26|18.34|18.2|18.27|17.73|17.66|17.64||17.1|16.78|17.02|17.23|16.98|15.96|15.9|16.49|17.12|17.11|17.48|17.65|17.64|17.8|17.65|17.71|18.03|18|17.88|17.94|18.03|17.8|17.41|17.52|17.33|17.43|17.75|17.44|17.62|17.83|17.59|17.98|18.05|17.9|17.72|17.88|18.1|19.34|19.64|19.64|20.4||21.62|20.25|19.79|19.74|18.7|18.92|18.81|18.79|18.97|18.83|18.7|18.9|19.04|18.66|18.4|18.26|17.82|17.57||||||18.67|19.08|18.96|19.79|19.46|20.02|20.3|20.4|20.19|19.88|20.09|20.39|21.32|21.44||21.52|21.6|22.18|21.75|21.99|22.01|21.79|22.07|22.9|23.17|23.2|23.1|23.54|24.76|25.01|25.55|25.19|25.17|25.57|26.04|25.75|26.31|26.68|26.61|25.47|24.01|24.25|24.31|25.11|26.76|26.63|26.95|27.44|27.31|27.6|28.31|27.6|28.41|28.72|31.45|30.92|30.73|28.52|28.1|28.48|30.2|30.71|28.3|28.8|29.02|27.61|26.54|25.67|26.21|25.5|25.59|24.76|24.75|25.52|23.2|23.25|23.05|23.37|23.59|23.67|23.41|23.4|23.29|24.27|24.83||24.09|21.9|20.56|20.69|21.44|21.72|21.19|21.8|23.66|24.6|24.59|||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.35|4.26|4.17|4.16|4.19|4.16|4.21|4.2|4.17|4.12|4.07|4.04|4.06|4.05|4|4.07|4.08||4.1|4.12|4.14|4.18|4.15|4.19|4.18|4.24|4.24|4.22|4.13|4.1|4.12|4.09|4.19|4.07|4.19|4.17|4.28|4.17|4.14|4.26|4.15|4.14|4.14|4.13|4.11|4.14|4.14|4.14|4.13|4.09|4.04|3.99|4.06|4.1|4.06|4.05|4.05|4.04|4.06|4.06|4.04|4.06|4.08|4.03|3.97||||||3.96|3.91|3.88|3.85|3.87|3.84|3.84|3.88|3.81|3.86|3.87|3.86|3.87|3.88||3.83|3.77|3.82|3.87|3.86|3.82|3.82|3.92|3.94|3.92|4.02|4.03|4.11|4.13|4.12|4.21|4.12|4.12|4.18|4.22|4.16|4.18|4.21|4.17|4.12|4.16|4.08|4.12|4.07|4.07|4.09|4.14|4.22|4.2|4.21|4.31|4.1|||||||||3.73|3.91|3.93|3.92|3.92|3.95|3.96|4.08|4.13|4.15|4.05|4.02|4.17|4.12|4.11||||||4.1|4.08|4.01|4.15|4.16|4.39|4.5|4.42|4.41|4.19|4.17|4.39|4.42|4.52||4.61|4.64|4.73|4.77|4.7|4.44|4.51|4.44|4.71|4.88|4.69|4.8|4.7|4.83|4.75|4.76|4.54|4.62|4.46|4.36|4.25|4.18|4.14|4.22|4.1|4.08|4.09|4.06|4.21|4.46|4.4|4.4|4.35|4.32|4.26|4.24|4.27|4.37|4.39|4.27|4.11|4.27|4.32|4.24|4.28|4.42|4.41|4.33|4.55|4.46|4.47|4.4|4.45|4.62|4.54|4.38|4.45|4.45|4.43|4.42|4.57|4.6|4.85|5|5.01|5.36|4.89|4.84|4.64|4.64||4.58|4.62|4.58|4.62|4.67|4.64|4.54|4.36|4.55|4.5|4.34|4.38|4.37|4.28|4.2|4.16
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.5|4.74|4.99|5.25|5.21|5.48|5.41|5.63|5.87|5.8|5.89|5.92|5.82|5.8|5.88|5.74|5.64||5.94|5.85|5.99|6|5.92|6.07|6.22|6.55|6.49|6.18|5.89|5.74|5.91|5.7|5.43|5.17|4.92|5.06|5.32|5.47|5.35|5.47|5.39|5.3|5.49|5.6|5.48|5.68|5.72|5.77|5.73|5.79|5.83|6|5.71|5.59|5.71|5.68|5.77|5.87|5.8|5.72|6.01|6.05|6.27|6.1|6.1||||||5.91|5.89|5.99|5.92|5.64|5.94|6.16|6.34|6.35|6.28|6.41|6.1|6.13|6.36||6.11|5.82|5.54|5.5|5.79|6.09|5.93|5.86|6.17|6.49|6.5|6.46|6.15|6.47|6.81|7.17|7.55|7.95|8.25|7.86|7.49|7.88|7.8|7.69|7.32|7.71|8.12|8.55||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.31|5.59|5.32|5.07|5.01|5.27|5.55|5.84|5.98|6.29|6.62|6.97|7.34|7.73|8.14|8.57|9.02|||||||||||9.49|9.2|8.76|8.34|8.15|7.96|||||7.58|7.22||6.88|6.55|6.24|6.56|6.25|5.95|5.67|5.4|5.14|5.27|5.55|5.29|5.04|4.8|4.57|4.71|4.49|4.28|4.08|3.89|3.7|3.52|3.5|3.42|3.45|3.4|3.35|3.24|3.34|3.52|3.44|3.53|3.48|3.5|3.38|3.37|3.29|3.34|3.2|3.11|3.26|3.34|3.35|3.28|3.28|3.3|3.31|3.24|3.27|3.26|3.43|3.48|3.52|3.71|3.62|3.49|3.51|3.34|3.31|3.35|3.26|3.26|3.31|3.37|3.29|3.34|3.33|3.43|3.37|3.54||3.63|3.5|3.49|3.62|3.62|3.54|3.6|3.55|3.71|3.7|3.52|3.36|3.27|3.37|3.55|3.74
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8|1.74|1.76|1.75|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.82|1.82|1.83|1.84|1.83||1.84|1.86|1.85|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.85|1.85|1.86|1.84|1.86|1.85|1.88|1.95|1.92|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.91|1.94|1.94|1.96|1.95|1.94|1.94|1.94|1.97|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.97|1.98|2|1.96|1.95||||||1.94|1.91|1.91|1.89|1.91|1.9|1.88|1.88|1.9|1.92|1.92|1.92|1.92|1.92||1.89|1.87|1.89|1.92|1.91|1.9|1.9|1.93|1.96|1.97|2.02|2.04|2.02|2.01|1.99|2.04|2.06|2.06|2.06|2.08|2.04|2.06|2.06|2.03|1.99|1.99|1.98|1.98|1.99|2|2.01|2.05|2.03|2.03|2|2|2|1.99|2|2.02|1.98|1.95|1.96|1.95|1.91|1.89|1.97|1.93|1.93|1.91|1.95|1.97|1.99|2.02|2.03|2|1.98|1.96|1.92|1.91||||||1.95|1.97|2.02|2.01|1.97|2.03|2.07|2.13|2.11|2.02|2.04|2.14|2.18|2.21||2.25|2.26|2.17|2.17|2.15|2.12|2.09|2.14|2.21|2.22|2.2|2.23|2.22|2.29|2.27|2.26|2.28|2.32|2.28|2.29|2.29|2.29|2.28|2.26|2.26|2.22|2.23|2.16|2.22|2.37|2.39|2.35|2.34|2.37|2.34|2.44|2.49|2.68|2.8|2.71|2.57|2.57|2.61|2.57|2.61|2.6|2.55|2.49|2.48|2.51|2.53|2.66|2.76|3|2.73|2.77|2.75|2.72|2.84|2.84|2.75|2.82|2.87|3.19|3.17|2.88|2.62|2.38|2.16|2.24||2.3|2.34|2.26|2.41|2.3|2.09|2.16|2.19|2.43|2.21|2.25|2.41|2.19|2.16|2.07|2
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.18|11.18|11.14|10.92|10.96|11.08|11.2|11.55|11.44|11.6|11.68|11.69|11.81|12.28|12.38|12.61|12.49||12.33|12.17|11.93|11.74|11.66|11.91|11.71|11.7|11.54|11.68|11.64|11.6|11.75|11.8|12.16|12.06|12.02|12|12.1|12.25|12.43|12.78|12.37|12.42|12.53|12.56|12.57|12.53|12.46|12.32|12.29|12.09|12.04|11.9|12.22|12.28|12.37|12.41|12.41|12.19|12.59|12.44|12.18|12.39|12.36|12.53|12.48||||||12.49|12.37|12.38|12.27|12.47|12.2|11.99|12.19|12.27|11.99|11.82|11.86|12.29|11.86||11.84|11.69|11.7|11.84|11.76|11.56|11.77|11.79|11.72|12.17|12.48|12.74|12.88|13.07|12.99|13.3|13.19|13.9|13.59|13.7|13.79|13.71|13.85|13.81|13.89|14.09|14.2|14.04|13.91|14.05|13.55|14|13.58|13.61|14|12.97|12.21|11.76|11.99|12.01|11.83|11.83|11.76|11.7|11.37|11.06|12.07|11.63|11.56|11.89|12.01|11.85|11.96|11.96|11.94|10.85|10.68|10.32|9.84|9.82||||||9.35|9.43|9.37|9.45|9.21|9.45|9.65|9.67|9.95|9.91|9.77|10.01|10.31|10.56||10.39|10.5|10.7|10.9|10.88|11.08|10.66|10.54|10.75|10.69|10.72|10.74|10.65|10.85|10.65|10.56|10.51|10.87|10.78|9.9|9.99|10.06|10|10.08|10.33|10.3|10.42|10.4|10.33|10.47|10.47|10.36|10.69|10.67|10.72|10.52|10.33|10.24|10.18|10.12|9.97|9.82|9.78|9.85|10.16|10.05|9.99|9.76|10.2|10.62|9.65|9.63|9.65|9.69|9.8|9.7|9.85|9.68|9.2|9.25|9.23|8.9|8.54|8.5|8.22|8.17|8.34|8.44|8.47|8.55||8.49|8.52|8.62|8.34|8.35|8.43|8.45|8.17|8.39|8.22|8.14|8.21|8.18|8.33|7.96|7.97
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.53|3.52|3.44|3.38|3.48|3.4|3.46|3.54|3.59|3.62|3.55|3.53|3.56|3.62|3.63|3.68|3.6||3.68|3.79|3.81|3.8|3.76|3.79|3.78|3.84|3.84|3.85|3.82|3.76|3.75|3.77|3.84|3.83|3.87|3.91|4|4.01|4.03|4.11|4.14|4.16|4.19|4.2|4.16|4.22|4.27|4.25|4.27|4.21|4.19|4.19|4.3|4.27|4.29|4.28|4.33|4.29|4.32|4.25|4.29|4.32|4.36|4.31|4.29||||||4.22|4.16|4.1|4.1|4.11|4.08|4.09|4.06|4.14|4.05|4.04|4.06|4.01|3.92||3.86|3.83|3.89|3.96|4.03|3.9|3.96|3.99|4.1|4.06|4.1|4.16|4.13|4.13|4.15|4.22|4.24|4.34|4.37|4.34|4.26|4.32|4.35|4.21|4.15|4.17|4.2|4.22|4.22|4.31|4.28|4.41|4.48|4.5|4.4|4.51|4.49|4.53|4.59|4.64|4.62|4.45|4.46|4.31|4.26|4.27|4.52|4.51|4.48|4.41|4.46|4.53|4.6|4.69|4.64|4.65|4.62|4.68|4.44|4.4||||||4.67|4.69|4.74|4.96|4.95|5|5.16|5.23|5.29|5.3|5.14|5.03|5.16|4.96||4.8|4.82|4.83|4.92|4.72|4.64|4.59|4.73|4.96|5.03|5.09|5.04|5.03|5.25|5.14|5.13|5.17|5.16|5.17|5.17|5.16|5.21|5.2|5.28|5.27|4.96|4.9|4.95|5.04|5.22|5.16|5.12|5.12|5.1|5.01|5.16|5.15|5.16|5.18|5.15|5|5.06|5.06|5.04|5.13|5.34|5.52|5.39|5.27|5.25|5.38|5.55|5.55|5.89|5.74|5.72|5.4|5.1|5.2|5.4|5.24|5.19|5.26|5.46|5.37|5.19|5.1|5.09|4.63|4.79||4.82|4.64|4.55|4.67|4.63|4.51|4.63|4.52|4.55|4.5|4.57|4.69|4.26|4.1|4.2|3.98
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.95|15.74|15.99|15.62|15.97|16.12|16.35|16.72|16.68|16.5|16.26|16.09|16.36|16.48|16.6|16.95|17.05||17.01|18.6|19.39|19.7|19.19|18.96|19.26|19.27|18.9|18.97|19.19|18.63|18.8|18.46|18.99|19.38|19.73|19.33|19.73|19.71|19.25|19.99|20.17|20.74|20.81|20.99|20.69|20.66|20.9|20.43|20.54|20.06|19.62|19.57|20.94|21.13|20.96|20.46|20.47|20.61|20.12|19.41|19.5|19.73|19.31|19.01|18.24||||||17.61|17.19|17.18|16.92|17.01|17.11|16.98|16.88|17.01|16.74|16.67|16.59|16.46|16.1||16.02|16.02|15.99|15.99|15.98|15.51|15.53|16.03|16.06|15.33|15.74|16.22|16.29|16.19|16.61|16.51|16.78|17.22|17.37|17.36|17.04|16.6|15.95|15.84|16|16.4|17.05|16.61|16.45|16.71|16.45|16.65|16.4|16.07|15.58|16|16.17|16.56|16.9|16.86|16.42|16.15|14.68|14.59|14.1|14.12|14.84|15.47|15.39|16.25|16.9|15.92|15.92|16.16|15.41|14.4|14.2|14.21|13.85|14.14||||||14.11|14.42|14.4|15.21|15.08|15.89|16.07|16.2|15.88|15.97|15.98|16.06|17.51|17.56||17.61|17.77|17.35|17.46|16.69|16.36|15.63|15.2|16.05|16.61|15.77|15.79|16.08|16.55|15.7|15.67|17.38|17.59|17.82|17.71|17.58|17.91|16.97|17.38|17.35|17.61|16.01|16.03|14.97|15.41|14.52|13.2|13.01|13.01|13.01|12.76|12.88|12.95|12.93|12.66|12.31|12.49|12.54|12.42|12.69|13.08|12.87|12.81|13.13|13.22|13.49|13.15|13.32|13.46|13.13|12.65|12.3|12.24|12.52|12.76|12.47|12.39|12.45|12.64|12.63|12.65|12.48|12.62|12.69|12.65||12.47|12.27|12.5|12.46|12.18|12.13|12.01|11.77|12.28|12.12|12.07|12.16|12.1|12.15|12.09|11.96
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|16.6|16.58|15.53|15.42|15.85|16.16|17.37|16.93|16.88|17|18.01|17.57|17.59|17.06|16.77|17.38|17.31||17.38|17.5|16.71|16.78|16.49|16.09|16.75|16.28|16.66|16.32|15.95|15.73|16.56|16.3|16.55|16.98|17.03|16.65|16.65|16.3|15.88|16.27|16.5|16.99|16.55|15.6|15.27|15.52|15.38|16.03|15.57|15.68|15.56|16.88|17.02|16.72|16.89|17.76|17.82|17.55|17.81|18.49|17.33|16.78|16.76|16.3|16.65||||||17.05|15.5|15.12|14.73|14.97|14.37|14.5|14.61|14.9|14.9|14.89|15.03|14.95|14.71||13.74|13.46|13.31|13.48|13.85|13.5|13.27|13.43|13.6|14.24|14.45|14.64|14.33|14.25|15.61|15.29|15.35|15.54|15.75|16.02|15.97|16.06|14.6|14.94|14.13|14.45|14.78|14.87|14.99|14.74|14.79|15.33|14.74|14.61|14.38|14.36|14.71|14.8|15.23|14.97|15.06|14.56|16.03|16.29|14.81|13.46|13.78|13.65|13.21|13.46|13.68|13.55|13.46|13.46|13.39|13.02|12.72|12.52|11.38|11.21||||||11.45|11.77|11.83|12.42|12.41|12.54|13.03|13.14|12.82|12.75|13.45|13.34|13.53|13.92||13.73|13.5|13.65|13.97|14.02|13.57|13.55|13.7|13.5|13.39|13.99|14.52|14.23|15.05|14.35|14.19|14.75|14.93|15.42|15.55|15.68|15.01|15.35|15.46|16.36|15.92|14.47|13.15||||||14.6|13.27|12.95|13.03|13.1|13.18|12.43|11.8|11.55|11.71|11.54|11.71|12.53|12.46|13.69|13.77|13.65|12.81|12.15|12.12|12.8|13.1|13.18|13.7|13.06|12.22|12.2|12.39|11.7|11.57|11.55|11.8|11.35|11.2|11.48|11.3|11.2||10.18|10.21|10.16|10.15|10.28|10.08|10.18|9.7|10.42|10.47|10.53|10.65|10.77|10.64|10.67|10.81
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.17|2.13|2.13|2.1|2.11|2.13|2.17|2.19|2.2|2.19|2.18|2.18|2.2|2.16|2.15|2.18|2.18||2.2|2.22|2.24|2.34|2.34|2.3|2.35|2.45|2.35|2.37|2.34|2.36|2.42|2.41|2.45|2.37|2.41|2.42|2.51|2.45|2.43|2.49|2.5|2.42|2.38|2.36|2.35|2.35|2.33|2.33|2.32|2.27|2.23|2.22|2.25|2.26|2.24|2.24|2.24|2.23|2.24|2.22|2.23|2.25|2.26|2.23|2.23||||||2.19|2.15|2.15|2.14|2.15|2.13|2.13|2.15|2.14|2.17|2.16|2.17|2.19|2.17||2.15|2.15|2.18|2.17|2.15|2.17|2.18|2.21|2.21|2.22|2.29|2.24|2.26|2.28|2.26|2.32|2.29|2.27|2.29|2.31|2.24|2.26|2.26|2.26|2.22|2.22|2.2|2.19|2.2|2.19|2.2|2.23|2.23|2.23|2.2|2.21|2.17|2.14|2.13|2.13|2.09|2.06|2.09|2.08|2.05|2.13|2.2|2.2|2.19|2.18|2.22|2.22|2.23|2.25|2.26|2.24|2.23|2.22|2.2|2.21||||||2.2|2.18|2.21|2.24|2.23|2.31|2.3|2.34|2.3|2.28|2.31|2.4|2.4|2.42||2.45|2.44|2.42|2.44|2.42|2.38|2.37|2.38|2.43|2.39|2.39|2.41|2.39|2.42|2.43|2.4|2.41|2.45|2.43|2.41|2.43|2.41|2.37|2.39|2.4|2.39|2.36|2.34|2.4|2.48|2.52|2.51|2.51|2.51|2.49|2.5|2.51|2.52|2.48|2.47|2.4|2.56|2.66|2.66|2.61|2.6|2.59|2.6|2.7|2.63|2.66|2.64|2.65|2.73|2.72|2.79|2.88|2.62|2.6|2.55|2.54|2.56|2.61|2.62|2.56|2.62|2.61|2.64|2.61|2.67||2.72|2.47|2.45|2.46|2.46|2.46|2.43|2.37|2.48|2.4|2.35|2.35|2.34|2.36|2.35|2.33
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.49|7.4|7.39|7.35|7.34|7.28|7.26|7.39|7.43|7.44|7.42|7.4|7.48|7.52|7.6|7.59|7.56||7.68|7.78|7.79|7.76|7.8|7.82|7.85|7.82|7.8|7.88|7.9|7.83|7.87|7.81|7.88|7.81|8|8.07|8.23|8.35|8.48|8.52|8.47|8.44|8.47|8.52|8.5|8.63|8.72|8.73|8.74|8.53|8.49|8.57|8.71|8.73|8.77|8.7|8.71|8.59|8.58|8.53|8.57|8.58|8.65|8.61|8.59||||||8.37|8.3|8.26|8.26|8.27|8.23|8.26|8.2|8.42|8.48|8.56|8.51|8.48|8.51||8.51|8.54|8.63|8.48|8.55|8.23|8.32|8.45|8.54|8.49|8.5|8.35|8.02|8.02|8.06|7.91|7.91|7.99|8.02|8.05|7.86|7.9|7.88|7.83|7.75|7.78|7.82|7.86|7.79|7.88|7.89|7.94|7.97|8.03|7.87|8.01|7.99|8.06|8.11|8.15|8.16|8.1|8.12|8.12|7.97|7.85|7.82|7.86|7.76|7.67|7.69|7.79|7.82|7.84|7.87|7.86|7.72|7.72|7.57|7.42||||||7.76|7.67|7.67|7.85|7.63|7.66|7.75|7.75|7.75|7.71|7.72|7.88|8.06|8.19||8.19|8.28|8.38|8.41|8.32|8.37|8.32|8.41|8.81|9.12|8.83|8.84|8.93|9.36|9.38|9.37|9.65|9.71|9.91|9.28|9.48|9.61|9.6|9.56|9.55|9.28|9.29|9.29|9.41|9.67|9.73|9.6|9.66|9.5|9.25|9.55|9.53|9.24|9.14|9.06|8.68|8.62|8.53|8.43|8.56|8.8|8.9|8.55|8.71|8.91|8.89|8.89|9.07|9.58|9.35|9.18|9.27|8.8|8.84|9.09|9.13|8.81|8.87|9.09|8.96|9.01|8.43|8.74|8.85|9.04||8.97|8.69|8.66|8.86|8.34|8.28|8.27|8.11|8.4|8.19|8.09|8.06|7.86|7.83|7.93|7.69
07651|100349|/equities/linhai|SHANGHAICOMP|8.33|8.2|8.08|7.94|8.08|8|8.14|8.27|8.32|8.34|8.33|8.32|8.31|8.27|8.27|8.48|8.36||8.51|8.75|8.84|8.69|8.68|8.84|8.91|9.17|9.16|9.27|9.18|9.09|9.1|9.09|9.13|8.97|9.05|9.23|9.59|9.76|9.71|9.78|9.77|9.48|9.56|9.54|9.44|9.63|9.5|9.49|9.54|9.4|9.38|9.38|9.63|9.69|9.66|9.45|9.42|9.37|9.38|9.31|9.3|9.38|9.47|9.24|9.17||||||9.03|8.98|8.88|8.77|8.8|8.74|8.9|8.59|8.77|8.85|8.76|8.86|8.91|8.82||8.74|8.68|8.58|8.81|8.94|8.71|8.83|9.01|9.23|9.05|9.98|10.01|10.08|10.12|10.2|10.46|10.82|9.84|10|10.34|10.05|9.95|10.32|9.82|9.88|10.15|9.23|9.55|9.22|8.88|8.83|9.03|9.03|9.22|9.59|9.25|8.86|8.7|8.59|8.52|8.57|8.49|8.33|8.32|8.18|7.96|8.29|8.28|8.17|8.09|8.18|8.18|8.21|8.24|8.26|8.16|7.94|7.75|7.52|7.54||||||7.72|7.88|8.04|8.23|7.92|8.2|8.43|8.51|8.57|8.3|8.41|8.61|8.95|8.95||8.95|9.15|8.98|8.95|8.85|8.95|8.73|8.82|9.18|9.16|8.91|8.9|8.99|9.26|9.18|9.13|9.19|9.14|9.06|8.9|8.88|8.95|9.01|8.86|8.84|8.65|8.76|8.54|8.68|9.11|8.89|8.85|8.71|8.68|8.6|8.84|8.75|9.01|8.64|8.4|8.12|8.39|8.27|8.03|8.22|8.19|8.24|8.12|8.21|8.32|8.5|8.51|8.55|8.92|8.78|8.8|9.03|9.19|8.61|8.82|8.78|8.85|8.77|9.3|9.33|9.57|9.5|10.46|10.1|10.5||11.32|10.29|9.79|10.43|9.48|8.62|8.3|8|8.16|8.2|7.92|7.65|7.25|7.36|7.42|7.18
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.17|5.15|5.01|4.91|5.05|5.04|5.15|5.25|5.33|5.38|5.4|5.35|5.28|5.3|5.33|5.52|5.38||5.4|5.47|5.52|5.43|5.45|5.54|5.64|5.67|5.69|5.71|5.65|5.58|5.68|5.74|5.78|5.68|5.77|5.78|5.83|5.87|5.83|5.96|5.93|5.94|6.03|6.05|5.87|6.01|6.05|6.08|6.05|6.07|6.07|6.02|6.07|6.09|6.02|6.01|5.96|5.98|5.97|5.98|6.07|6.04|5.96|5.96|5.84||||||5.75|5.7|5.71|5.68|5.7|5.66|5.78|5.9|5.85|5.96|5.97|5.94|5.93|5.97||5.74|5.96|5.94|6.04|6.67|6.85|6.93|7.02|6.38|6.67|7.04|6.4|6.31|6.63|6.52|6.32|6.27|6.27|6.15|6.2|6.08|6.06|6.09|6.16|6.07|6.14|6.27|6.19|6.61|7.04|6.93|6.9|6.27|6.25|6.21|6.01|6.16|6.16|6.08|6.14|6.02|5.47|5.47|5.55|5.41|5.68|5.86|5.76|5.47|5.57|5.79|5.74|5.75|5.86|5.81|5.82|5.63|5.48|5.33|5.4||||||5.48|5.41|5.53|5.64|5.48|5.57|5.62|5.79|5.68|5.66|5.65|5.83|5.87|5.92||5.91|5.91|5.95|6.01|6.06|6.04|6.14|6.23|6.04|6.01|6.1|6.11|6.08|6.06|6.08|6.14|6.18|6.32|6.3|6.35|6.34|6.35|6.3|6.38|6.41|6.32|6.3|6.16|6.23|6.57|6.57|6.65|6.71|6.56|6.68|6.61|6.7|6.77|6.72|6.75|6.82|6.77|6.81|7.21|7.06|6.42|6.63|6.52|6.53|6.72|6.63|6.54|6.51|6.5|6.44|6.39|6.33|6.31|6.41|6.55|6.26|6.17|6.13|6.13|6.11|6.15|6.03|6.2|6.24|6.16||5.96|6.08|6.21|6.19|6.08|6.07|6.16|6.06|6.35|6.27|6.33|6.4|6.58|6.67|6.57|6.47
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.36|3.96|3.99|3.94|4.06|4.16|4.27|4.31|4.36|4.31|4.38|4.2|4.25|4.1|4.05|4.11|4.11||4.21|4.19|4.2|4.08|4.09|4.16|4.19|4.29|4.37|4.38|4.32|4.41|4.65|4.65|4.8|4.46|4.48|4.53|4.63|4.41|4.25|4.37|4.41|4.14|4|3.94|3.92|3.97|3.98|3.99|3.93|3.82|3.73|3.69|3.77|3.82|3.79|3.73|3.75|3.72|3.78|3.77|3.77|3.81|3.86|3.75|3.73||||||3.66|3.61|3.6|3.6|3.62|3.6|3.6|3.6|3.61|3.73|3.72|3.79|3.8|3.76||3.74|3.7|3.8|3.78|3.74|3.72|3.85|4|4.07|4.03|4.32|4.08|4.04|4.1|4.03|4.05|3.68|3.74|3.77|3.91|3.55|3.55|3.54|3.62|3.65|3.65|3.65|3.65|3.6|3.59|3.63|3.66|3.67|3.65|3.59|3.62|3.61|3.57|3.56|3.6|3.52|3.51|3.45|3.51|3.39|3.35|3.52|3.47|3.44|3.43|3.45|3.47|3.48|3.5|3.55|3.46|3.41|3.43|3.36|3.39||||||3.38|3.35|3.35|3.43|3.38|3.53|3.54|3.53|3.45|3.51|3.5|3.64|3.67|3.72||3.77|3.74|3.74|3.74|3.7|3.65|3.68|3.68|3.73|3.69|3.61|3.6|3.62|3.7|3.71|3.68|3.7|3.78|3.76|3.76|3.78|3.79|3.75|3.77|3.79|3.76|3.67|3.66|3.72|3.83|3.8|3.78|3.78|3.78|3.77|3.79|3.8|3.83|3.82|3.83|3.74|3.92|3.95|3.95|3.95|4.01|4.03|4.02|4.09|4.04|4.05|4.05|4.07|4.1|4.08|4.12|4.14|4.13|4.15|4.12|4.11|4.13|4.36|4.37|4.31|4.37|4.28|4.29|4.26|4.33||4.33|4.25|4.28|4.24|4.24|4.23|4.16|4.14|4.34|4.2|4.12|4.14|4.17|4.21|4.15|4.13
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.03|4.9|4.77|4.71|4.73|4.71|4.8|4.82|4.86|4.85|4.85|4.87|4.88|4.84|4.84|4.98|4.93||5|5.12|5.12|5.03|5.07|5.13|5.15|5.23|5.32|5.36|5.33|5.19|5.19|5.2|5.25|5.15|5.29|5.32|5.4|5.41|5.38|5.47|5.48|5.5|5.5|5.51|5.36|5.36|5.38|5.41|5.43|5.41|5.41|5.36|5.48|5.51|5.48|5.39|5.37|5.36|5.37|5.3|5.25|5.26|5.26|5.18|5.13||||||5.08|5.04|5.08|5.06|5.14|5.1|5.13|5.09|5.11|5.17|5.23|5.4|5.49|5.35||5.25|5.26|5.19|5.27|5.34|5.34|5.4|5.35|5.36|5.4|5.58|5.56|5.63|5.7|5.51|5.53|5.62|5.61|5.43|5.46|5.39|5.23|5.26|5.23|5.08|5.08|5.13|5.22|5.55|6.01|5.46|5.31|5.27|5.21|5.35|5.14|5.12|4.94|4.91|4.91|4.88|4.87|4.85|4.84|4.73|4.68|4.84|4.74|4.69|4.65|4.79|4.8|4.78|4.83|4.75|4.63|4.54|4.53|4.45|4.46||||||4.56|4.55|4.64|4.7|4.58|4.76|4.83|4.93|4.95|4.82|4.94|5.11|5.15|5.16||5.09|5.11|5.16|5.17|5.2|5.09|5.05|5.09|5.13|5.05|4.95|4.91|4.88|4.98|4.97|4.94|4.99|5.04|5.03|5.02|5.05|5.03|4.97|4.96|4.96|4.92|4.91|4.84|4.93|5.21|5.22|5.28|5.25|5.17|5.11|5.15|5.17|4.97|4.93|4.91|4.74|4.93|5.03|4.95|5.05|5.08|5.05|5.06|5.15|5.24|5.2|5.15|5.08|5.1|5.05|5.04|5.03|4.96|5.1|5.1|5.11|5.14|5.13|5.12|5.1|5.16|5.11|5.21|5.22|5.25||5.33|5.39|5.36|5.21|5.02|4.94|4.95|4.82|5.09|5|4.96|4.98|4.92|5.01|4.87|4.77
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.8|4.77|4.71|4.64|4.72|4.81|4.82|4.89|4.9|4.9|4.91|4.93|4.93|4.92|4.9|5|5.05||5.05|5.08|5.16|5.13|5.12|5.16|5.14|5.26|5.25|5.25|5.11|4.98|4.97|4.96|5.04|4.96|5.1|5.06|5.17|5.27|5.29|5.4|5.41|5.36|5.43|5.39|5.36|5.43|5.46|5.46|5.44|5.4|5.32|5.32|5.47|5.52|5.52|5.52|5.51|5.33|5.36|5.3|5.4|5.45|5.49|5.38|5.34||||||5.15|5.11|5.12|5.13|5.17|5.13|5.11|5.18|5.29|5.21|5.05|5.07|4.91|4.93||4.86|4.84|4.79|4.85|4.89|4.66|4.71|4.83|4.98|4.9|5.04|5.1|5.11|5.06|5.13|5.03|5.09|5.11|5.16|5.24|5.21|5.22|5.37|5.34|5.32|5.35|5.34|5.5|5.66|5.63|5.6|5.72|5.74|5.78|5.65|5.85|5.89|5.98|5.83|5.5|5.41|5.25|5.36|5.29|5.18|5.76|5.61|5.49|5.31|5.11|5.09|5.13|5.25|5.35|5.33|5.06|5.05|4.85|4.53|4.51||||||4.51|4.5|4.7|5.08|5.04|5.08|5.22|5.12|5.13|4.97|5.1|5.24|5.26|5.24||5.23|5.43|4.94|4.94|4.9|4.96|4.81|4.76|5|4.98|4.98|5.05|5|5.16|5.01|4.91|4.91|4.98|4.96|4.93|4.93|4.95|4.97|5.05|5.09|4.8|4.79|4.73|4.88|5.06|5.15|4.98|4.92|4.92|4.84|4.88|4.86|4.88|4.68|4.65|4.44|4.49|4.46|4.43|4.55|4.61|4.68|4.56|4.56|4.6|4.64|4.61|4.68|4.93|4.99|4.95|4.99|4.98|4.95|5.06|4.97|4.77|4.77|4.77|4.7|4.79|4.51|4.61|4.58|4.66||4.7|4.65|4.58|4.61|4.66|4.71|4.83|4.62|4.79|4.73|4.68|4.72|4.52|4.51|4.55|4.41
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.98|4.78|4.65|4.94|5.05|5.09|5.21|5.13|5.19|5.23|5.18|5.07|4.98|4.96|4.97|5.02|5.01||5.06|5.08|4.94|4.92|4.93|5.02|5.09|5.14|5.19|5.24|5.23|5.31|5.38|5.34|5.44|5.19|5.32|5.4|5.51|5.52|5.52|5.56|5.62|5.54|5.54|5.52|5.46|5.53|5.57|5.59|5.64|5.57|5.46|5.51|5.65|5.73|5.75|5.67|5.68|5.68|5.78|5.71|5.72|5.79|5.82|5.75|5.68||||||5.67|5.6|5.62|5.63|5.63|5.57|5.5|5.53|5.56|5.83|6.48|6.42|6.4|6.3||6.29|6.26|6.24|6.07|5.71|5.51|5.58|5.76|5.87|5.8|6.14|6.14|6.28|6.12|6.08|5.97|6.31|6.39|6.39|6.52|6.53|6.4|6.43|6.39|6.43|6.48|6.46|6.46|6.53|6.51|6.61|6.37|6.22|6.35|6.23|6.36|6.37|6.32|6.42|6.13|6.14|6.04|5.91|5.69|5.41|5.23|5.21|5.25|5.26|5.31|5.5|5.51|5.55|5.56|5.59|5.48|5.3|5.44|5.42|5.56||||||5.65|5.72|5.69|5.92|5.89|5.98|5.99|5.97|5.97|5.7|5.65|6|6.32|6.41||6.6|6.59|6.63|6.64|6.37|6.32|6.4|6.36|6.43|6.67|6.43|6.62|6.73|7.1|6.91|7.16|7.41|7.35|7.41|7.09|6.84|6.99|6.95|6.74|6.85|6.84|6.83|6.7|7.01|7.42|7.54|7.04|6.94|6.88|6.9|7.13|6.93|6.43|6.53|6.67|6.36|6.71|6.54|6.64|6.67|6.75|6.6|6.5|6.52|6.6|6.7|6.82|6.88|6.97|6.6|6.74|6.7|6.44|6.78|6.99|7|7.01|6.63|6.65|6.23|6.38|6.39|6.39|6.18|6.37||6.26|5.88|5.48|5.46|5.44|5.25|5.2|5.02|5.31|5.42|5.34|5.27|5.22|5.39|5.45|5.56
07657|100948|/equities/longjian|SHANGHAICOMP|6.63|6.27|5.7|5.89|6.01|5.46|5.25|4.91|4.85|5.1|4.92|4.8|4.82|4.74|4.75|4.89|5.18||5.37|5.07|5.06|5.04|5.04|5.16|5.19|5.33|5.48|5.76|6.4|6.28|6.03|5.48|5.08|4.73|4.56|4.66|4.6|4.49|4.5|4.41|4.54|4.46|4.47|4.43|4.37|4.45|4.46|4.54|4.58|4.16|4.03|4.12|4.1|4.15|4.24|4.14|4.1|4.08|4.18|4.13|4.12|4.09|4.21|4.14|4.19||||||4.24|3.85|3.78|3.78|3.9|4.01|3.86|3.97|3.84|3.83|3.72|3.98|3.8|3.71||3.75|3.41|3.63|3.3|3|3.01|3.02|3.06|3.12|3.07|3.17|3.16|3.19|3.24|3.18|3.22|3.24|3.22|3.26|3.32|3.27|3.23|3.26|3.28|3.22|3.21|3.18|3.19|3.13|3.09|3.11|3.16|3.11|3.12|3.11|3.1|3.05|3.02|3.04|3.01|2.96|2.95|2.94|2.92|2.82|2.75|2.86|2.85|2.83|2.86|2.95|2.92|2.93|2.95|2.97|2.95|2.9|2.92|2.88|2.87||||||2.9|2.9|2.93|3.02|2.98|3.08|3.13|3.22|3.16|3.2|3.25|3.37|3.4|3.44||3.47|3.44|3.47|3.47|3.44|3.31|3.19|3.17|3.14|3.13|3.08|3.13|3.07|3.13|3.12|3.11|3.09|3.13|3.12|3.07|3.12|3.07|2.95|2.98|3|2.99|2.97|2.92|2.96|3.12|3.18|3.21|3.21|3.25|3.2|3.26|3.27|3.32|3.33|3.36|3.24|3.39|3.5|3.44|3.35|3.31|3.29|3.34|3.44|3.34|3.37|3.36|3.41|3.35|3.29|3.28|3.31|3.28|3.38|3.39|3.39|3.44|3.49|3.47|3.47|3.58|3.61|3.56|3.58|3.65||3.72|3.78|3.65|3.75|3.83|3.77|3.77|3.69|3.79|3.8|3.56|3.57|3.57|3.7|3.73|3.9
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.93|8.22|8.57|9.02|9.5|9.31|9.88|9.13|9.21|9.22|9.65|9.75|9.9|9.71|10.06|10.08|9.54||9.47|9.57|9.36|9.37|9.65|9.66|9.77|9.66|9.59|9.35|8.84|8.92|9.26|9.23|9.44|9.43|10.25|10.05|9.14|9.4|8.64|8.93|8.89|8.97|9.02|8.72|8.44|8.59|8.55|8.62|8.59|8.55|8.53|8.71|8.83|8.66|8.69|8.63|8.68|8.45|8.49|8.41|8.35|8.3|8.31|8.13|8.2||||||8.02|7.98|8.03|7.9|7.88|7.73|7.76|7.69|7.72|7.71|7.68|7.78|7.81|7.63||7.38|7.05|7.11|7.28|7.26|7.19|7.21|7.53|7.74|7.33|7.51|7.65|7.7|7.83|7.7|7.7|7.62|7.77|7.71|7.83|7.76|7.69|7.73|7.83|7.98|7.53|7.54|7.5|7.56|7.57|7.63|7.69|7.57|7.52|7.48|7.53|7.52|7.47|7.5|7.48|7.44|7.41|7.36|7.31|7.22|7.16|7.26|7.11|6.9|7.03|7.14|7.14|7.12|7.21|7.11|7.02|6.91|6.87|6.63|6.65||||||6.63|6.6|6.66|6.79|6.69|6.99|7.13|7.1|7.01|6.91|7.23|7.48|7.62|7.67||7.7|7.85|8.06|8.14|8.06|7.65|7.25|7.3|7.85|8.05|7.98|8.41|7.94|8.07|7.83|7.77|7.78|7.8|7.86|7.82|7.87|7.83|7.82|7.85|7.83|7.66|7.6|7.32|7.4|7.8|7.92|7.79|7.74|7.74|7.65|7.66|7.6|7.77|7.66|7.72|7.43|7.61|7.75|7.68|8.04|7.88|7.16|7.1|7.31|7.29|7.23|7.44|7.17|7.46|7.09|7.18|7.16|6.9|6.96|6.99|6.95|7.03|7.09|7.24|7.01|7.15|7.04|6.99|7.03|7.08||7.01|6.97|6.99|6.94|6.92|6.81|6.71|6.49|6.84|6.73|6.76|6.72|6.69|6.75|6.85|6.54
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.83|2.8|2.75|2.77|2.73|2.75|2.71|2.76|2.73|2.66|2.65|2.67|2.65|2.61|2.61|2.66|2.65||2.67|2.67|2.69|2.68|2.74|2.79|2.93|2.79|2.62|2.63|2.63|2.63|2.62|2.58|2.62|2.58|2.62|2.64|2.67|2.7|2.7|2.77|2.74|2.75|2.76|2.77|2.69|2.69|2.7|2.69|2.7|2.69|2.67|2.65|2.69|2.72|2.71|2.7|2.65|2.61|2.65|2.65|2.65|2.69|2.69|2.66|2.66||||||2.63|2.6|2.59|2.58|2.61|2.61|2.56|2.59|2.61|2.64|2.65|2.69|2.71|2.71||2.71|2.66|2.63|2.7|2.69|2.71|2.73|2.76|2.76|2.76|2.83|2.82|2.88|2.93|2.86|2.9|2.9|2.96|2.94|2.97|2.97|2.99|2.89|2.95|2.99|2.81|2.74|2.73|2.79|2.84|2.85|2.89|2.86|2.87|2.89|2.88|2.92|2.89|2.87|2.7|2.67|2.67|2.72|2.68|2.64|2.56|2.59|2.56|2.54|2.56|2.61|2.66|2.57|2.65|2.69|2.55|2.53|2.56|2.6|2.73||||||2.48|2.45|2.5|2.59|2.46|2.53|2.58|2.6|2.59|2.52|2.55|2.6|2.66|2.66||2.68|2.67|2.74|2.78|2.74|2.73|2.76|2.76|2.77|2.81|2.75|2.73|2.73|2.75|2.77|2.65|2.66|2.68|2.68|2.68|2.73|2.71|2.46|2.47|2.49|2.46|2.42|2.39|2.39|2.53|2.55|2.59|2.6|2.63|2.57|2.57|2.56|2.6|2.61|2.59|2.48|2.54|2.59|2.57|2.63|2.65|2.58|2.57|2.66|2.67|2.69|2.64|2.57|2.63|2.65|2.6|2.63|2.62|2.66|2.72|2.83|2.83|2.8|2.86|2.88|2.84|2.85|2.9|2.87|2.99||2.9|2.77|2.57|2.49|2.51|2.59|2.59|2.47|2.56|2.48|2.43|2.35|2.3|2.33|2.33|2.26
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.23|7|7|7.05|7.18|7.1|7.34|7.27|7.36|7.4|7.41|7.39|7.41|7.39|7.34|7.48|7.38||7.41|7.6|7.55|7.5|7.52|7.78|7.84|7.88|7.88|7.96|8|7.81|7.87|7.73|7.89|7.85|8.02|8|8.23|8.2|8.15|8.35|8.27|8.25|8.31|8.31|8.22|8.23|8.11|8.1|8.15|8.05|8.03|8.27|8.18|8.16|8.19|8.04|8.12|7.94|8.02|7.98|8.1|8.08|8.15|8.05|8.11||||||7.99|7.98|8|8|7.85|7.75|7.72|7.7|7.87|7.9|7.8|7.65|7.78|7.69||7.56|7.16|6.82|6.96|6.96|6.89|6.85|7.02|7.1|7.08|7.3|7.47|7.47|7.5|7.53|7.57|7.6|7.66|7.7|7.77|7.64|7.61|7.52|7.42|7.38|7.39|7.5|7.62|7.5|7.64|7.5|7.6|7.46|7.49|7.43|7.49|7.43|7.39|7.38|7.37|7.23|7.19|7.12|7.05|6.82|6.62|6.89|6.96|6.84|6.77|6.83|6.83|6.83|6.91|6.81|6.69|6.56|6.46|6.28|6.18||||||6.3|6.4|6.48|6.73|6.57|6.79|6.9|6.88|6.78|6.68|6.83|7.07|7.4|7.46||7.5|7.47|7.44|7.36|7.22|7.23|7.21|7.33|7.76|7.91|7.78|7.8|7.97|8.37|8.31|8.29|8.5|8.51|8.52|8.41|8.22|8.34|8.26|8.22|8.19|7.92|7.91|7.72|7.62|8.08|8.05|8.03|7.94|7.8|7.68|7.81|7.74|7.89|7.69|7.73|7.45|7.74|7.53|7.44|7.63|7.5|7.7|7.47|7.68|7.82|7.72|7.64|7.66|7.99|8.26|7.93|7.81|7.51|7.83|7.68|7.48|7.48|7.42|7.59|7.51|7.44|7.49|7.45|7.47|7.37||7.34|7.37|7.31|7.67|7.26|6.86|6.93|6.61|6.56|6.58|6.61|6.19|5.91|5.93|5.96|5.94
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.13|6.1|6.05|5.93|5.94|5.93|6.02|6.01|6.05|6.09|6.04|6.06|6.04|6.01|6.08|6.05|6.05||6.13|6.2|6.21|6.21|6.15|6.21|6.17|6.23|6.24|6.31|6.33|6.29|6.37|6.34|6.37|6.33|6.37|6.39|6.45|6.49|6.49|6.62|6.64|6.64|6.61|6.57|6.5|6.54|6.61|6.64|6.62|6.58|6.57|6.62|6.75|6.78|6.67|6.68|6.67|6.61|6.62|6.58|6.53|6.58|6.59|6.57|6.55||||||6.5|6.48|6.49|6.47|6.5|6.38|6.27|6.3|6.37|6.44|6.48|6.49|6.48|6.52||6.32|6.33|6.69|6.48|6.45|6.4|6.36|6.39|6.42|6.45|6.62|6.61|6.71|6.64|6.63|6.6|6.68|6.74|6.81|6.82|6.79|6.82|6.82|6.78|6.74|6.66|6.63|6.65|6.62|6.62|6.74|6.62|6.66|6.62|6.58|6.52|6.43|6.45|6.46|6.48|6.44|6.37|6.45|6.42|6.23|6.15|6.39|6.4|6.36|6.41|6.44|6.61|6.57|6.78|6.78|6.81|6.7|6.73|6.88|6.98||||||7.08|6.99|6.35|6.48|6.38|6.61|6.6|6.62|6.61|6.52|6.49|6.7|6.88|7.02||7.1|7.04|7.14|7.17|7.1|7.01|7.02|7.2|7.76|8.07|8.19|7.82|7.75|7.9|7.67|7.72|7.54|7.69|7.62|7.59|7.57|7.53|7.44|7.4|7.39|7.49|7.46|7.45|7.32|7.55|7.44|7.39|7.41|7.32|7.23|7.42|7.41|7.59|7.52|7.55|7.33|7.39|7.43|7.26|7.35|7.4|7.44|7.38|7.67|7.48|7.43|7.49|7.38|7.41|7.33|7.21|7.21|7.08|7.24|7.25|7.38|7.32|7.24|7.29|7.24|7.38|7.2|7.26|7.3|7.38||7.21|7.23|7.15|7.05|6.92|7.02|7.11|6.75|6.92|6.88|6.88|6.81|6.93|6.96|6.96|6.95
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18.25|18.09|18.39|17.78|18.31|18.24|18.88|19.19|19.46|19.5|19.06|18.99|19.5|19.91|20.14|20.18|20.07||20.32|20.68|20.72|20.92|20.16|20.77|21.18|20.72|20.42|20.37|20.22|20.1|19.79|19.61|20.22|19.86|20.12|20.42|20.51|20.71|20.7|21.14|21.26|21.63|21.6|21.4|21.11|21.44|21.24|21.34|21.41|21.31|20.8|21.14|21.75|21.98|21.9|21.66|21.86|21.74|21.58|21.49|22.04|21.97|22.12|21.44|21.2||||||21.14|20.87|20.92|20.77|20.79|20.41|20.38|20.26|20.6|20.7|20.84|20.44|20.02|20.16||20.04|19.8|20|20.14|19.9|19.09|19.71|20.44|20.08|19.92|19.99|20.69|20.45|20.87|20.95|21.27|21.24|21.55|21.75|22.06|21.7|22.01|21.77|21.88|21.66|22.2|21.48|22.05|20.91|20.94|20.63|20.78|21.01|21.35|20.61|20.99|21.23|21.45|21.7|21.88|22.18|21.65|20.72|20.05|19.47|20.11|21.72|22.89|22.02|20.02|19.8|19.76|20|20.32|20.3|20.3|19.87|19.88|19.1|18.92||||||19.28|19.68|19.54|20.5|20.16|20.32|20.84|20.83|20.95|20.86|21.32|21.99|22.65|22.89||23.19|23.19|23.52|23.18|22.48|22.42|22.27|22.74|23.88|24.85|24.64|25.35|25.48|26.6|27.44|28.18|28.59|27.15|27.38|27.22|27.57|27.38|27.62|26.59|24.86|24.98|24.03|23.94|24.7|25.49|25.71|23.37|23.08|21.94|21.03|22.76|23.31|22.74|22.63|22.67|22.58|23.42|23.11|22.7|22.76|23.4|23.52|23.3|23.58|24.01|24.28|25.02|24.6|26.22|27.04|25.61|23.28|22.31|22.61|23.13|23.23|22.44|22.27|23.18|23.44|22.83|22.75|23.52|23.8|24||23.3|24.1|22.8|22.68|20.62|19.92|19.59|18.9|19.74|19.61|19.68|18.92|18.65|18.35|18.39|18.71
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.96|10.59|10.24|10.12|10.23|10.42|10.7|11|11.14|10.7|10.69|10.81|10.93|11.04|11.02|10.89|10.89||10.78|10.92|10.59|10.37|10.35|10.35|10.28|10.39|10.51|10.5|10.47|10.28|10.45|10.57|10.67|10.64|10.63|10.82|11.18|11.23|11.18|11.46|11.62|11.67|11.71|11.85|11.86|12.18|11.98|12.23|12.09|12.16|11.99|11.77|12.05|12.43|12.05|11.36|11.18|10.92|10.95|10.87|11.01|11.3|11.28|11.19|10.99||||||10.97|10.75|10.77|10.87|11.23|10.99|11.05|11.25|11.16|11.29|11.4|11.92|12.05|11.65||10.59|10.46|10.91|10.93|10.5|10.47|10.65|10.45|10.41|11.35|10.32|10.8|11.55|11.07|10.89|11.06|10.9|10.86|10.96|10.72|10.69|10.71|10.3|10.48|10.37|10.4|10.96|11.13|11.27|11.58|10.53|9.57|8.7|7.91|7.72|7.82|7.58|7.5|7.33|7.2|7.07|6.8|6.8|6.63|6.5|6.57|7.3|7.29|7.18|7.29|7.7|7.75|7.75|7.86|7.95|7.76|7.43|7.45|7.4|7.58||||||7.7|7.7|7.84|8.04|7.81|7.94|8.17|8.46|8.52|8.5|8.68|9.35|9.11|9.22||9.48|9.36|9.33|9.36|9.23|9.21|9.19|9.15|9.12|8.97|9.18|9.34|9.32|9.13|9.11|9.12|9.1|9.2|9.04|9.05|9.2|9.25|9.01|9.05|9.06|9.19|8.97|8.86|9.02|9.38|9.5|9.74|9.91|9.57|9.26|9.23|8.93|9.21|8.53|8.57|8.3|8.48|8.64|8.61|8.93|9.25|9.43|9.39|9.81|9.96|10.14|10.48|10.12|9.2|9.28|9.23|9.36|9.3|9.49|9.54|9.25|9.33|9.13|9.02|9.07|9.2|8.92|9.07|9.17|9.14||9.17|9.09|9.12|8.9|8.57|8.61|8.51|8.31|8.92|8.93|8.65|8.69|8.74|8.84|8.65|8.6
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.56|12.28|12.24|12.17|12.31|12.2|12.69|12.78|12.98|13.22|13.16|13.26|13.39|13.29|13.32|13.6|13.35||13.55|13.64|13.46|13.4|13.53|13.67|13.76|13.44|13.47|13.5|13.57|13.34|13.42|13.11|13.24|13.03|13.35|13.21|13.4|13.53|13.44|13.72|13.86|13.95|14.02|14.05|14.01|14.34|14.41|14.22|14.36|14.15|13.3|13.29|13.68|13.64|13.72|13.58|13.69|13.56|13.73|13.71|13.96|14.22|14.8|14.89|14.03||||||13.96|13.87|13.38|13.4|13.46|13.47|12.92|12.96|13.13|13.24|13.02|12.93|12.71|12.46||12.41|12.22|12.22|12.51|12.45|12.32|12.14|12.17|12.62|12.7|13.62|13.58|13.55|13.46|13.24|13.29|13.53|13.07|13.21|13.43|13.1|13.07|13.14|13.29|13.03|12.9|12.84|12.84|13.04|13.04|13.21|13.28|13.18|13.28|13.1|13.13|12.8|12.52|12.43|12.22|12.18|11.84|11.91|11.93|11.8|11.88|12.28|12.08|11.79|11.79|12.2|12.24|12.33|12.39|12.48|12.42|12.3|12.28|11.86|11.73||||||11.76|11.85|11.8|11.9|11.69|11.84|12|12.09|11.73|11.63|11.85|12.3|12.5|12.65||12.79|12.7|12.87|13.05|12.91|12.91|12.54|13.06|13.24|13.25|13.04|13.01|12.97|13.2|13.18|13.18|13.26|13.35|13.14|13.26|13.28|13.09|12.5|12.68|12.62|12.59|12.29|12.16|12.08|13.04|13.1|13.52|13.37|13.19|13.02|13.09|13.15|13.16|13.15|13.02|12.6|13.06|13.14|13.2|13.2|13.12|13.03|13|13.29|13.39|13.25|13.26|13.3|13.66|13.63|14.35|13.95|13.73|14.23|13.54|13.57|13.85|14.03|13.81|13.19|13.45|13.28|13.21|13.18|13.24||13.12|13.19|13.52|12.29|12.53|12|11.88|11.54|12.1|11.93|11.74|11.74|11.7|11.68|11.68|11.67
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.68|6.53|6.61|6.6|6.7|6.7|6.09|6.14|6.18|6.23|6.21|6.21|6.16|6.12|6.06|6.21|6.18||6.17|6.29|6.31|6.28|6.27|6.34|6.42|6.43|6.47|6.53|6.38|6.36|6.44|6.31|6.42|6.31|6.41|6.49|6.63|6.68|6.57|6.69|6.75|6.76|6.8|6.78|6.71|6.83|6.84|6.81|6.81|6.76|6.62|6.6|6.81|6.86|6.84|6.78|6.8|6.68|6.7|6.68|6.74|6.75|6.79|6.64|6.59||||||6.47|6.4|6.28|6.24|6.29|6.26|6.22|6.24|6.3|6.38|6.38|6.38|6.36|6.21||6.06|6|6.06|6.12|6.13|6.09|6.15|6.26|6.33|6.26|6.46|6.56|6.62|6.61|6.6|6.73|6.74|6.78|6.78|6.91|6.81|6.88|6.8|6.77|6.55|6.76|6.7|6.66|6.7|6.72|6.67|6.74|6.79|6.82|6.69|6.73|6.69|6.68|6.78|6.75|6.58|6.48|6.42|6.36|6.16|6.25|6.52|6.42|6.41|6.38|6.68|6.56|6.63|6.63|6.66|6.6|6.51|6.48|6.31|6.17||||||6.26|6.47|6.43|6.61|6.46|6.65|6.81|6.93|6.87|6.89|6.89|7.11|7.31|7.72||7.93|8.08|8.1|8.12|8.08|7.78|7.66|7.73|8.13|8.18|8.02|8.07|8.04|8.2|8.02|8|7.99|7.85|7.93|7.63|7.68|7.59|7.49|7.5|7.46|7.4|7.45|7.21|7.28|7.92|8.02|8.27|7.96|7.84|7.75|8|7.83|7.97|8.14|7.95|7.79|8.11|7.37|7.31|7.62|7.87|7.79|7.08|7.24|7.22|7.31|7.25|7.22|7.34|7.07|7.28|7.04|6.96|6.89|6.94|6.76|6.86|6.88|7.09|7.12|7.18|6.91|6.85|6.82|6.77||6.73|6.81|6.88|6.85|6.76|6.66|6.65|6.22|6.49|6.21|6.15|6.14|6.08|6.15|6.13|6.12
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.73|2.68|2.66|2.65|2.7|2.77|2.82|2.85|2.85|2.86|2.86|2.85|2.86|2.79|2.78|2.81|2.82||2.85|2.85|2.88|2.85|2.84|2.86|2.86|2.92|2.93|2.96|2.95|2.97|3.04|3.02|3.09|3.04|3.07|3.06|3.12|3.12|3.09|3.12|3.14|3.12|3.09|3.09|3.08|3.07|3.07|3.08|3.08|2.98|2.92|2.91|2.96|2.99|2.94|2.92|2.93|2.91|2.95|2.92|2.94|2.95|2.97|2.95|2.96||||||2.93|2.85|2.79|2.78|2.79|2.78|2.75|2.77|2.77|2.81|2.81|2.82|2.82|2.82||2.81|2.82|2.87|2.8|2.74|2.77|2.78|2.8|2.81|2.82|2.92|2.84|2.89|2.95|2.83|2.91|2.92|2.9|2.94|2.98|2.88|2.89|2.89|2.94|2.86|2.92|2.88|2.87|2.85|2.8|2.81|2.82|2.81|2.83|2.81|2.82|2.76|2.74|2.72|2.7|2.67|2.62|2.61|2.59|2.52|2.61|2.71|2.69|2.68|2.68|2.71|2.71|2.72|2.75|2.77|2.72|2.69|2.71|2.67|2.68||||||2.69|2.64|2.66|2.73|2.72|2.84|2.84|2.87|2.81|2.81|2.86|2.95|2.97|3.02||3.05|3|2.97|2.99|2.96|2.94|2.97|3|3.04|3.06|3|3.02|2.97|3.03|3.07|3.04|3.03|3.09|3.07|3.09|3.1|3.06|3|3.04|3.05|3.02|2.97|2.95|3.01|3.11|3.13|3.14|3.14|3.18|3.16|3.23|3.33|3.69|3.66|3.64|3.53|3.74|3.78|3.77|3.74|3.78|3.79|3.81|3.85|3.79|3.81|3.79|3.82|3.85|3.83|3.84|3.84|3.83|3.85|3.83|3.86|3.9|3.98|3.93|3.9|4|4|3.99|3.96|4.03||4.05|3.89|3.89|3.9|3.92|3.93|3.88|3.83|3.99|3.94|3.88|3.87|3.89|3.9|3.9|3.84
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.12|3.95|3.95|3.88|3.82|3.83|3.92|3.98|3.89|3.9|3.87|3.94|3.91|3.85|3.83|3.89|3.86||3.92|3.92|3.97|3.87|3.92|3.87|3.83|3.68|3.64|3.64|3.61|3.52|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.63|3.61|3.69|3.69|3.65|3.67|3.66|3.6|3.65|3.66|3.63|3.62|3.6|3.56|3.55|3.61|3.66|3.67|3.61|3.56|3.54|3.57|3.56|3.58|3.62|3.58|3.53|3.48||||||3.5|3.46|3.43|3.42|3.49|3.45|3.41|3.45|3.54|3.56|3.61|3.72|3.83|3.81||3.92|3.83|3.73|3.75|3.61|3.54|3.63|3.68|3.57|3.63|3.77|3.77|3.83|3.74|3.69|3.76|3.76|3.74|3.7|3.62|3.63|3.62|3.51|3.49|3.38|3.4|3.43|3.48|3.48|3.37|3.38|3.43|3.43|3.41|3.43|3.41|3.36|3.34|3.31|3.31|3.25|3.19|3.18|3.15|3.1|3.24|3.35|3.33|3.33|3.28|3.41|3.38|3.39|3.43|3.47|3.43|3.37|3.42|3.41|3.38||||||3.46|3.46|3.58|3.66|3.56|3.78|3.87|4|3.83|3.82|3.67|3.9|3.96|3.86||3.76|3.95|3.59|3.65|3.58|3.56|3.58|3.45|3.5|3.43|3.4|3.41|3.38|3.41|3.41|3.38|3.34|3.39|3.37|3.34|3.34|3.34|3.26|3.28|3.3|3.28|3.24|3.24|3.27|3.37|3.37|3.41|3.41|3.44|3.39|3.4|3.4|3.4|3.39|3.38|3.25|3.38|3.42|3.38|3.39|3.41|3.38|3.37|3.45|3.48|3.52|3.48|3.44|3.47|3.44|3.42|3.41|3.37|3.43|3.44|3.41|3.46|3.49|3.5|3.46|3.52|3.5|3.69|3.74|3.69||3.7|3.75|3.69|3.68|3.68|3.62|3.58|3.48|3.66|3.62|3.62|3.63|3.57|3.68|3.63|3.64
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.72|2.67|2.67|2.65|2.67|2.67|2.69|2.71|2.76|2.75|2.75|2.79|2.8|2.82|2.85|2.9|2.86||2.88|2.92|2.92|2.93|2.93|2.96|2.97|2.99|3.02|3.05|3.02|3|3.01|3|3|3.01|3.06|3.07|3.14|3.16|3.16|3.22|3.29|3.3|3.26|3.22|3.18|3.18|3.18|3.16|3.12|3.16|3.09|3.09|3.22|3.27|3.26|3.16|3.11|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.96||||||3|2.93|2.9|2.88|2.91|2.95|2.9|2.87|2.87|2.87|2.89|2.89|2.88|2.81||2.82|2.81|2.82|2.85|2.8|2.8|2.81|2.84|2.84|2.85|2.87|2.9|2.95|2.97|2.93|2.95|2.99|2.96|2.99|3.02|2.98|3.01|2.99|3.02|2.95|2.98|2.97|2.95|2.95|2.98|3|2.97|2.94|2.95|2.95|2.83|2.76|2.74|2.72|2.74|2.7|2.66|2.64|2.64|2.58|2.55|2.64|2.65|2.66|2.68|2.69|2.72|2.74|2.79|2.8|2.79|2.79|2.76|2.74|2.76||||||2.75|2.74|2.77|2.79|2.78|2.79|2.82|2.88|2.83|2.82|2.84|2.94|2.92|2.94||2.9|2.85|2.87|2.91|2.9|2.88|2.84|2.87|2.88|2.86|2.85|2.87|2.87|2.93|2.96|2.96|2.97|3.02|2.97|2.96|3|2.99|2.94|2.97|2.94|2.95|2.91|2.88|2.94|3.03|2.98|2.96|2.91|2.92|2.9|2.9|2.88|2.92|2.95|2.87|2.78|2.91|2.96|2.93|2.94|2.96|2.96|2.95|2.99|3.01|3.03|3.06|3.06|3.07|3.04|3.05|3.03|3.04|3.11|3.11|2.96|2.98|2.95|2.93|2.93|2.95|2.93|2.98|3.01|3.04||2.99|2.97|2.96|2.93|2.9|2.94|2.93|2.89|3.03|2.99|2.97|2.96|2.94|2.97|2.98|2.93
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.16|25.85|24.91|25.1|25.27|25.08|25.14|25.38|25.42|25.69|25.5|26.15|26.57|25.3|25.36|28.13|28.1||27.21|25.98|27.2|26.23|26.38|25.94|25.96|26.27|26.78|26.66|26.79|26.59|26.63|27.51|27.67|27.36|27.9|27.01|27.18|26.85|26.62|27.06|26.78|26.95|26.89|27.83|27.22|27.08|27.04|27.53|26.47|26.2|25.38|25.2|24.77|25.31|24.28|23.75|23.81|23.61|23.85|24.25|23.97|24.24|23.99|23.82|24.07||||||23.85|24.03|23.8|23.83|23.87|23.73|22.9|23.1|23.19|22.86|22.9|22.91|22.71|22.73||22.6|22.54|22.1|22.07|21.64|21.97|21.72|22.05|21.91|21.96|22.9|23.11|23.11|23.71|24.15|23.35|23.23|23.59|23.01|23.8|23.59|23.72|24|24.16|23.79|24.31|24.45|23.82|23.81|24.36|24.09|24.51|24.37|24.6|24.11|23.56|24.1|24.45|23.59|23.56|23.85|23.63|24.03|23.36|22.91|22.91|23.8|22.94|21.75|22.35|22.97|22.59|22.8|23.21|22.48|21.95|21.17|20.6|20.04|20.17||||||20.48|20.4|20.29|20.6|19.57|19.96|20.27|20.71|20.52|20.25|20.7|21.32|22.01|22.2||22.1|21.95|22.18|22.2|22|22.5|22.68|22.52|22.81|22.62|22.72|22.44|22.51|23.24|23.2|21.49|21.63|21.76|21.89|21.69|21.48|21.35|20.64|20.98|21.04|21.1|21.02|20.88|20.37|21.5|21.56|22.11|22.3|22.63|22.53|22.5|22.93|23.1|22.78|21.48|21.18|21.47|21.57|21.76|22.28|22.52|22.15|22.64|23.26|23.39|23.05|23.3|22.82|22.95|22.68|22.58|22.47|22.45|22.81|22.7|22.59|22.42|22.1|21.69|21.73|21.66|21.68|21.73|22.18|21.44||20.92|20.97|20.94|20.53|20.3|20.46|20.41|20.02|21.05|21.05|20.81|20.83|20.99|21.27|21.06|20.87
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.54|9.49|9.34|9.22|9.42|9.47|9.57|9.64|9.65|9.58|9.55|9.5|9.54|9.72|9.88|9.41|9.51||9.66|9.72|9.78|9.6|9.58|9.58|9.63|9.7|9.76|9.72|9.65|9.72|9.91|9.7|9.85|9.72|9.87|9.98|9.91|10.08|10.1|10.57|10.4|10.4|10.3|10.36|10.42|10.34|10.28|10.32|10.33|10.2|10.1|10.12|10.3|10.36|10.43|10.25|10.25|10.22|10.28|10.26|10.38|10.45|10.53|10.57|10.5||||||10.67|10.71|10.55|10.53|10.64|10.35|10.03|9.94|9.91|9.83|10.23|10.32|10.29|10.2||10.18|10.31|10.32|10.42|10.34|10.49|10.56|10.81|10.76|10.88|10.84|10.81|10.8|10.69|10.8|11.16|10.19|10.26|10.14|10.08|9.88|9.8|9.69|9.58|9.53|9.31|9.43|9.39|9.37|9.41|9.43|9.55|9.55|9.59|9.48|9.59|9.54|9.57|9.55|9.77|9.89|9.69|9.87|9.37|9.07|9.55|10.21|10.03|9.6|9.65|10.01|10.05|10.22|10.4|10.33|10.47|10.23|9.89|9.87|9.75||||||10.13|10.14|9.79|10.11|9.95|10.2|10.38|10.25|10.28|9.62|9.56|9.81|10.07|10.34||10.22|10.16|10.19|10.69|10.31|10.44|10.45|10.47|10.54|10.68|10.69|10.64|10.4|10.6|10.88|10.61|10.71|10.69|11.21|10.81|11.03|11.28|10.94|11.16|11.02|10.95|10.79|10.67|10.78|11.21|11.1|11.14|11.19|11.2|11.4|11.29|11.49|12.08|11.91|11.85|11.96|12.35|12.28|12.6|12.52|13.2|13.3|12.54|12.04|11.9|11.4|11.28|10.92|11|10.83|10.9|10.4|10.32|10.34|10.8|10.57|10.43|10.52|10.79|10.57|10.28|9.98|9.97|9.8|9.62||9.46|9.48|9.5|9.49|9.54|9.56|9.54|9.42|9.52|8.95|8.78|8.79|9.06|9.08|9.03|9.09
07671|100957|/equities/mengdian|SHANGHAICOMP|4.03|4.05|4.08|3.94|3.86|3.77|3.79|3.74|3.74|3.63|3.43|3.37|3.35|3.37|3.34|3.28|3.25||3.3|3.32|3.32|3.32|3.29|3.33|3.36|3.39|3.4|3.42|3.43|3.45|3.51|3.5|3.55|3.5|3.51|3.51|3.53|3.57|3.57|3.61|3.6|3.54|3.53|3.53|3.47|3.5|3.53|3.54|3.56|3.54|3.49|3.51|3.58|3.63|3.62|3.65|3.55|3.54|3.57|3.53|3.56|3.57|3.56|3.55|3.5||||||3.51|3.46|3.45|3.43|3.44|3.45|3.45|3.45|3.47|3.5|3.58|3.56|3.55|3.55||3.49|3.45|3.51|3.42|3.42|3.36|3.35|3.42|3.49|3.46|3.57|3.56|3.56|3.58|3.55|3.61|3.68|3.74|3.79|3.85|3.81|3.86|3.86|3.81|3.8|3.75|3.79|3.75|3.7|3.72|3.73|3.73|3.78|3.72|3.68|3.75|3.76|3.73|3.75|3.73|3.74|3.64|3.64|3.65|3.58|3.58|3.74|3.85|3.85|3.77|3.82|3.74|3.89|3.85|4.04|4.41|4.39|3.99|3.98|3.83||||||3.76|3.74|3.7|3.87|3.88|4.03|4.08|4.08|3.95|3.94|4.07|4.05|4.18|4.23||4.39|4.36|4.27|4.18|4.03|3.85|3.71|3.74|3.88|3.98|3.92|3.93|3.9|4|3.99|4.05|3.82|3.93|3.92|3.8|3.64|3.55|3.51|3.48|3.51|3.42|3.39|3.32|3.41|3.59|3.66|3.62|3.76|3.77|3.75|3.88|3.85|4.04|4.05|4.15|4.11|4.06|4.27|4.23|4.32|4.26|4.23|4.23|4.42|4.02|3.69|3.65|3.65|3.75|3.71|3.71|3.8|3.81|3.9|3.9|3.68|3.7|3.74|3.81|3.84|3.99|3.75|3.87|3.79|3.78||3.82|3.9|3.92|3.9|3.82|3.85|3.86|3.51|3.66|3.7|3.76|3.7|3.6|3.7|3.71|3.67
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.48|4.26|4.21|4.32|4.3|4.28|4.39|4.29|4.37|4.35|4.31|4.15|4.17|4.13|4.1|4.03|4.09||4.14|3.93|3.9|3.81|3.7|3.75|3.74|3.8|3.92|3.87|3.9|3.97|4.07|3.86|3.89|3.79|3.72|3.62|3.73|3.69|3.72|3.64|3.69|3.58|3.48|3.41|3.38|3.42|3.45|3.46|3.48|3.43|3.32|3.33|3.36|3.4|3.38|3.36|3.36|3.36|3.41|3.37|3.37|3.44|3.44|3.37|3.34||||||3.38|3.29|3.28|3.25|3.23|3.2|3.19|3.19|3.19|3.25|3.21|3.23|3.22|3.21||3.18|3.15|3.18|3.2|3.18|3.19|3.19|3.21|3.22|3.24|3.36|3.33|3.38|3.41|3.38|3.45|3.47|3.45|3.52|3.61|3.36|3.33|3.33|3.37|3.33|3.37|3.29|3.36|3.28|3.07|3.1|3.12|3.13|3.18|3.17|3.16|3.09|3.08|3.04|3.02|2.97|2.93|2.94|2.92|2.88|2.99|3.07|3.03|3.02|2.99|3.06|3.02|3.02|3.05|3.06|3.05|3.02|3.06|3.01|2.99||||||2.99|2.97|3.01|3.06|3.03|3.13|3.11|3.14|3.12|3.12|3.14|3.3|3.26|3.31||3.34|3.31|3.32|3.27|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.23|3.15|3.23|3.24|3.19|3.18|3.21|3.21|3.21|3.23|3.19|3.17|3.13|3.13|3.13|3.09|3.07|3.12|3.23|3.26|3.31|3.31|3.33|3.39|3.39|3.41|3.45|3.45|3.44|3.38|3.52|3.56|3.53|3.46|3.49|3.47|3.47|3.57|3.52|3.53|3.5|3.47|3.47|3.44|3.43|3.44|3.41|3.45|3.47|3.49|3.54|3.62|3.51|3.5|3.57|3.57|3.55|3.58|3.57||3.52|3.5|3.53|3.53|3.54|3.53|3.49|3.41|3.55|3.54|3.46|3.41|3.44|3.48|3.5|3.49
07673|100798|/equities/metro-land|SHANGHAICOMP|4.65|4.54|4.54|4.45|4.47|4.47|4.62|4.63|4.75|4.78|4.86|4.7|4.67|4.67|4.62|4.71|4.58||4.61|4.58|4.49|4.47|4.49|4.57|4.84|4.93|4.92|4.92|4.88|4.81|4.85|4.76|4.81|4.74|4.81|4.86|4.99|5.04|5.02|5.14|5.19|5.11|5.12|5.1|5.03|5.05|5.13|5.04|5.08|5.06|4.94|4.96|5.05|5.08|5.08|5.11|5.07|5.03|5.08|5.11|5.12|5.28|5.13|5.2|4.73||||||4.71|4.62|4.61|4.54|4.58|4.54|4.52|4.66|4.63|4.7|4.69|4.76|4.78|4.71||4.61|4.6|4.73|4.71|4.72|4.75|4.76|4.8|4.85|5.04|5.04|5.03|4.99|5.09|4.99|5.18|5.2|5.16|5.2|5.28|5.3|5.36|5.46|5.6|5.2|5.15|4.98|4.83|4.86|4.95|5.03|5.11|5.15|5.11|5.05|5.02|4.75|4.78|4.72|4.63|4.56|4.49|4.52|4.48|4.42|4.48|4.74|4.57|4.55|4.57|4.67|4.82|4.94|4.99|5.12|4.91|4.88|5.06|4.91|4.95||||||4.95|4.77|4.97|5.2|5.27|5.42|5.49|5.75|5.68|5.59|5.08|5.55|5.28|5.2||5.68|5.52|5.38|5.98|5.44|5.45|5.3|4.82|4.38|4.34|4.25|4.28|4.26|4.4|4.37|4.3|4.28|4.36|4.34|4.27|4.32|4.29|4.2|4.22|4.24|4.24|4.17|4.1|4.18|4.35|4.39|4.44|4.43|4.45|4.35|4.35|4.37|4.42|4.4|4.39|4.24|4.31|4.41|4.31|4.34|4.38|4.36|4.35|4.44|4.49|4.58|4.61|4.66|4.63|4.61|4.66|4.61|4.59|4.66|4.61|4.57|4.58|4.6|4.52|4.48|4.59|4.59|4.66|4.75|4.76||4.77|4.86|4.99|4.82|4.76|4.72|4.78|4.9|5.1|5.16|5.09|4.63|4.69|4.95|4.66|4.3
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|89.38|90.35|91.79|78.76|79.46|81|81.75|82.48|83.43|84.63|84.83|85.1|82.09|83|83.23|83.2|80||72.79|74|74.51|75.42|75.07|74.96|76.4|75.7|76.28|76.62|77.28|75.26|76.75|79.47|81.37|81.36|81.13|82|83.17|81.87|81.21|83.38|81.86|81.37|82.75|83.53|81.8|82.53|83.18|84.2|84.18|86.1|88.07|88.5|92.17|95.68|93.5|91.9|91.92|90.98|92.46|94.9|92.79|92.46|92.5|90.83|92.5||||||96.12|97.9|92.82|94.76|98.25|95.27|91.4|89.26|91.11|89.7|82.46|84.8|82.8|81.36||82.13|84.1|81.9|85.93|83.5|84.85|83.2|82.34|83.68|84.77|88.58|88.37|88.65|90.19|91.8|93.81|87.08|80.07|79.18|80.75|80.47|82.1|79.36|79.27|77.65|78.18|80.3|81.93|82.93|87|89.6|88.6|88.94|90.56|91.69|89.4|92|95.11|97.31|98|100.28|99.8|96.87|95.7|98.78|97.62|99.94|102.64|100.08|106.91|110.58|103.34|101.5|101.6|93.5|88.66|73.88|72.29|70.01|73.3||||||76|74.36|68.67|66.93|64.13|65.83|67.3|68.75|69.63|70.89|73.08|74.4|76.27|75.39||76.48|75.62|76.91|77.5|77.78|77.17|75.99|76.95|74.22|75|77.25|76.99|75.95|77.19|80.88|85.28|87.12|89.35|90.39|90.46|94.14|98.68|92.75|94.78|95.37|96.49|89.96|84.38|85.08|86.81|83.34|89.4|86.2|86.2|85.26|83|85|83.24|80.9|80.62|81.98|82.6|79.36|80.05|84.55|86.17|84.95|89.99|90.29|89.61|81.79|87.2|86.76|85.82|86.38|87.47|84.95|85.68|88.67|91.14|91.19|86.78|80.77|80.7|81.02|85.06|83.5072|84.4357|82.1572|83.0715||80|76.1429|71.8572|68.1072|67.0643|67.75|68.4357|69.2857|73.8072|71.2857|65.2143|65.5572|66.4286|68.0715|70.3572|70.3572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|173.2|185.02|182.77|172.19|175.45|184.14|186.2|187.63|187.5|190.52|187.9|188.19|183|185.83|187.95|185|176.23||169.31|168.3|172.35|172.45|171|171.43|174.3|171.96|175.57|179.19|187.76|190.19|189.31|197.99|198.36|193.18|189.66|190.61|193.04|191.2|191.48|195.28|191.6|192.91|198.3|201.32|194.2|198.28|201.32|200.01|202.83|205.93|205.16|206.25|212.98|218.21|216.15|215.7|215.95|214.71|213|216.29|218.06|222.6|217.98|209.97|215.63||||||219.5|221.21|216.21|218.96|220.68|213.94|197.74|200.09|204.45|203.15|202|197|194.97|193.7||189.04|194.1|192.21|193.8|186.09|185.79|180.7|180.5|178.57|180.5|188.3|196.65|196.35|197.47|200.61|203.6|198.49|197.74|192.84|188.26|189.88|191.21|184.6|189.15|185.46|188.68|189.59|189.11|191.7|196.91|203.45|201.4|202.7|204.41|205.99|202.77|204|208.7|208|218.35|220.55|223.56|219.4|217.49|223|230|237.4|239.75|232.9|250|247.5|221.19|218.43|226.1|211.22|182.27|151.89|146.99|147.44|152||||||158.87|158.52|150.78|151.9|137.45|138.15|137.53|140.18|143.3|143.16|149|151.62|150.88|149.75||152.28|149.06|152.65|146.75|150.79|144.38|144.38|143.06|143|141.99|141.66|135.95|133.3|141.05|142.81|145.66|147.1|149.02|149|150.52|152.73|155.19|149.45|150.3|151.15|153.02|147.98|142.76|144.63|149.2|147.55|152.77|153.28|158.66|178.5|177.77|180.35|175.96|172.89|178.09|177.89|184.57|169.43|175.21|187.6|193.5|195.56|208.21|196.41|206.69|197.3|194.81|192.5|198.2|202|198.08|198.57|197.15|203.42|205.8|207.58|206.01|201|190.33|196.5|200.6|187.85|196.5|189.11|196.35||197.21|192.02|183.7|168|167.26|165.99|171.28|171.53|179.07|179.99|176.05|174.41|175|174.85|178.39|175.27
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|92.4|98.2|97.79|100.11|100.85|100.08|101.81|101.4|104.79|105.13|104.5|101.7|100.02|102.68|103.91|103.72|103.2||105.81|108.77|109.71|108.74|106.26|105.09|101.69|99.67|102|111.22|116.35|120.09|118.81|120.1|124.38|126.65|125.85|123.2|124|124|126.07|127.2|126.36|127.62|127.03|130.41|128.65|128|128.47|129.94|132|133|127.76|128.79|129.64|135.48|131.17|133.6|134.69|129.84|123.89|120.96|121.92|123.5|119.73|120.02|120.73||||||122.19|122.34|119.84|119.21|118.96|119.18|119.52|119.81|119.78|120.5|118.33|120.05|117.99|116||116.66|113.54|115.36|119.5|119.17|115.16|115.87|116.64|116.55|118.85|121.02|120.52|120.49|122.95|120.61|125.21|122.71|122.4|120.5|118.67|115.15|115.82|110.15|108.2|109.07|111.6|110.4|112.38|114.05|113.77|113.66|115.6|114.57|113.77|112.4|113.3|112.7|115.4|120.05|119.98|122.68|121.89|120.59|120.84|114.62|122.04|127.46|128.6|124.47|138.3|141.77|142|144.29|145.9|144.39|138.1|133.4|126.42|123.43|121.8||||||125.44|127.66|131.5|132.11|129.85|124.69|126.45|132|131.88|129.75|132.01|134.62|133.34|133.87||129.4|129.77|128.73|132|131.49|130.3|128.89|127.61|130|131.18|132|133.62|134.76|137.59|139.89|139|141.01|141.75|143.02|140.81|140.4|147.11|141.49|140.27|139.8|143.88|143.94|142.62|146.82|146.99|146.9|148.38|153.86|148.63|150.66|148.35|150|143.72|144|140.5|144.83|145.43|142.36|135.56|143.26|137.05|139.7|136.53|138.31|139.24|139.3|136.7|130.03|134.8|127.23|130.19|120.56|120|122.32|122.28|125.22|124.24|124.08|125.4|124.2|126|123.06|124.62|124.03|123.82||123.1|123.33|119.74|118.7|113.88|112.68|114.64|117.03|117.92|116|111.89|112.9|112.87|111.54|111.12|108.81
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.27|5.14|5.14|5.06|5.15|5.12|5.24|5.27|5.31|5.35|5.34|5.31|5.28|5.21|5.21|5.36|5.32||5.41|5.51|5.4|5.37|5.49|5.57|5.61|5.69|5.69|5.75|5.7|5.56|5.57|5.51|5.62|5.48|5.59|5.61|5.75|5.8|5.7|5.82|5.91|5.97|5.97|5.95|5.84|5.97|5.92|5.93|5.88|5.89|5.79|5.76|5.93|5.96|5.95|5.98|5.91|5.89|5.85|5.81|5.85|5.89|5.98|5.9|5.81||||||5.74|5.68|5.67|5.56|5.64|5.63|5.49|5.58|5.6|5.69|5.66|5.75|5.88|5.61||5.57|5.37|5.36|5.5|5.53|5.51|5.51|5.56|5.58|5.58|5.74|5.74|5.81|5.78|5.66|5.7|5.7|5.68|5.67|5.73|5.7|5.63|5.65|5.66|5.55|5.55|5.56|5.43|5.49|5.52|5.45|5.52|5.47|5.49|5.45|5.42|5.43|5.37|5.37|5.36|5.3|5.25|5.27|5.22|5.11|5.09|5.37|5.32|5.16|5.11|5.22|5.22|5.24|5.26|5.25|5.19|5.15|5.15|4.99|4.98||||||4.99|4.96|5.05|5.14|4.99|5.19|5.3|5.41|5.35|5.24|5.37|5.63|5.7|5.76||5.73|5.75|5.83|5.86|5.84|5.8|5.72|5.77|5.97|5.91|5.83|5.78|5.72|5.82|5.81|5.73|5.72|5.77|5.78|5.76|5.75|5.69|5.55|5.55|5.58|5.54|5.51|5.43|5.41|5.74|5.78|5.78|5.84|5.78|5.73|5.78|5.75|5.75|5.72|5.59|5.39|5.63|5.61|5.39|5.47|5.53|5.47|5.44|5.57|5.57|5.6|5.61|5.59|5.69|5.6|5.67|5.56|5.45|5.53|5.48|5.46|5.55|5.34|5.33|5.34|5.35|5.28|5.42|5.46|5.5||5.48|5.62|5.66|5.4|5.33|5.34|5.27|5.12|5.41|5.36|5.34|5.34|5.35|5.32|5.25|5.27
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|20.66|21.24|21.1|20.18|20.61|21|21.69|22.07|22.52|22.43|22.01|21.82|21.89|22.17|22.43|22.32|22.15||22.09|22.48|22.51|22.78|22.3|22.3|22.88|22.53|22.04|22.18|22.42|22.25|22.09|22.38|23.15|22.99|23.79|23.94|24.43|24.58|24.66|24.97|25.23|25.01|25.41|25.39|25.5|25.58|25.83|25.73|25.9|25.71|25.33|25.8|26.6|27.02|27.17|27.45|27.17|26.6|26.99|26.75|27.19|27.55|27.83|27.84|27.72||||||27.3|26.82|26.6|26.29|26.25|26.16|26.53|26.51|26.44|26.59|26.7|26.48|26.28|26.6||25.26|25.66|25.66|25.52|25.41|24.1|24.35|24.64|25.07|24.73|24.59|24.88|24.69|24.91|25.4|25.91|26.09|26|26.54|26.35|26.56|27.42|26.77|26.75|26.92|26.41|27.2|27.61|26.96|27.49|26.83|26.04|25.92|26.22|25.68|26.39|25.08|24.88|25.55|25.28|26.3|24.7|25.31|25.52|24.9|26.3|26.55|27.9|28.37|28.27|28.62|27.33|27.8|28.35|27.64|27.24|26.48|26.46|24.4|23.72||||||24.13|25.14|24.82|25.31|24.33|24.22|24.68|25.02|25.35|24.39|24.65|25.27|26.67|27.35||27.8|27.68|28.07|27.43|26.94|26.72|27.51|26.83|27.72|27.8|27.61|27.55|27.8|29.3|29.5|29.83|30.62|30.87|30.42|29.3|28.66|29.3|29.05|29.69|28.96|28.68|28.4|28.93|29.45|30.09|29.9|29.29|30.06|29.99|29.7|30.95|32.03|34.21|33.17|35.24|34.9|34|33.5|31.84|31.77|31.77|34.36|34.2|33.95|33.5|33.41|33.8|31.15|32.3|31.54|31.3|30.68|30.38|30.4|30.41|28.09|26.33|26.25|27.08|27.31|26.06|25.9|26.33|26.43|26.83||26.14|25.12|25.45|24.97|24.88|25.26|24.99|24.71|25.43|25.45|24.74|23.08|23.19|22.77|23.21|23.19
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.57|5.47|5.17|5.21|5.23|5.3|5.43|5.43|5.41|5.41|5.26|5.26|5.29|5.27|5.26|5.33|5.34||5.33|5.29|5.17|5.18|5.18|5.28|5.29|5.35|5.35|5.34|5.32|5.31|5.38|5.23|5.32|5.2|5.32|5.2|5.33|5.43|5.47|5.49|5.47|5.43|5.41|5.39|5.35|5.41|5.46|5.4|5.42|5.31|5.16|5.19|5.29|5.36|5.37|5.33|5.38|5.3|5.37|5.36|5.48|5.47|5.59|5.4|5.49||||||5.49|5.43|5.36|5.22|5.23|5.13|5.01|4.99|5|5.09|5.05|5.1|5.08|5.11||5.08|5.06|5.1|5.16|5.08|5.13|5.19|5.24|5.34|5.16|5.34|5.3|5.28|5.36|5.35|5.5|5.45|5.67|5.83|5.79|5.26|5.16|5.22|5.1|4.94|4.89|4.87|4.85|4.77|4.74|4.77|4.8|4.74|4.79|4.72|4.7|4.66|4.6|4.64|4.65|4.63|4.59|4.59|4.59|4.45|4.37|4.54|4.51|4.52|4.53|4.59|4.6|4.6|4.61|4.63|4.63|4.6|4.6|4.51|4.47||||||4.5|4.5|4.54|4.59|4.65|4.84|4.84|4.88|4.71|4.71|4.7|4.86|4.9|4.95||4.98|4.96|4.97|5|5.01|4.94|4.91|4.89|4.96|4.93|4.95|5|4.9|4.92|4.89|4.93|4.9|4.93|4.86|4.85|4.92|4.79|4.63|4.66|4.69|4.72|4.64|4.62|4.67|4.81|4.83|4.87|4.86|4.86|4.87|4.89|4.9|4.96|4.95|4.85|4.64|4.8|4.87|4.83|4.82|4.85|4.83|4.79|4.87|4.94|4.9|4.89|4.89|4.96|4.93|4.97|5.01|4.92|4.97|4.97|5.09|5.1|5.21|5.01|4.83|5|4.83|4.84|4.82|4.82||4.81|4.71|4.76|4.67|4.69|4.68|4.59|4.51|4.65|4.63|4.57|4.59|4.61|4.62|4.65|4.6
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.98|9.81|9.55|9.52|9.52|9.69|9.85|9.96|10.03|10.1|10.07|9.87|9.94|9.99|9.79|9.9|10.05||10.05|10.21|10.2|10.02|10.1|10.24|10|9.3|9.39|9.41|9.45|9.37|9.39|9.22|9.48|9.29|9.34|9.31|9.5|9.59|9.62|9.79|9.83|9.7|9.65|9.63|9.5|9.52|9.55|9.62|9.69|9.5|9.28|9.29|9.51|9.59|9.49|9.48|9.7|9.46|9.55|9.47|9.49|9.6|9.71|9.3|9.3||||||9.3|9.12|9|8.87|8.86|8.81|8.72|8.61|8.74|8.86|8.77|8.77|8.74|8.75||8.61|8.63|8.77|8.8|8.7|8.61|8.62|8.75|8.82|8.81|9.32|9.12|9.22|9.28|9.22|9.65|9.41|9.46|9.63|9.77|9.27|9.5|9.28|9.19|9.07|9.26|9.22|9.22|9.38|8.89|8.9|8.95|9.02|9.09|8.93|9.18|9.04|9.16|9.11|9.25|9.03|8.86|8.51|8.37|8.06|8.05|8.5|8.35|8.2|8.32|8.52|8.48|8.53|8.63|8.65|8.59|8.54|8.39|8.17|7.97||||||8.22|8.27|8.25|8.6|8.37|8.71|8.95|9.03|8.73|8.53|8.76|9.18|9.57|9.87||9.97|9.97|10.1|9.45|9.19|9.13|9.12|9.26|9.48|9.5|9.53|9.47|9.35|9.79|9.83|9.78|9.94|9.6|9.63|9.69|9.65|9.37|9.21|9.31|9.37|9.35|9.18|9.04|9.15|9.78|9.86|10.01|10.11|10.25|10.26|10.16|10.4|10.41|10.52|10.27|9.52|9.76|9.89|9.7|9.89|10.11|10.23|9.85|10.1|10.19|10.18|10.24|10.18|10.56|10.5|10.12|10.13|10.13|10.59|11.77|11.6|11.31|11|11.83|12.75|13.85|12.59|12.85|12.56|12.08||11.31|10.28|9.56|8.69|7.9|7.92|7.81|7.7|8.08|7.92|7.79|7.71|7.62|7.6|7.64|7.6
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|60.9|63.04|64.2|68.75|69.2|72.06|76.46|72.1|70.68|72|74.19|71.65|76.41|72.6|71.7|76.3|75.23||74|71.53|69.52|70|68.24|64.48|68.59|70.17|69|63.13|62.06|62.59|57.92|56.31|56.07|55.99|55.52|55.88|56.74|55.9|56.17|57.4|57.62|56.86|57.48|57.77|58|58.33|57.72|58.18|58.28|61.1|61.05|62.89|65.55|62.8|62.85|60.9|60.96|57.13|56.88|56.88|56.51|56.53|56.38|55.41|59.84||||||64.65|62.97|62.14|62.14|61.5|61.5|63.43|63.73|63.46|63.85|64.05|65.13|63.24|62.59||62.6|63.65|63.59|64.06|62.81|63.27|64.03|64.64|64.98|64.9|65.4|66.51|66.01|69.41|70.51|68.5|71|69.54|68.28|66.83|66.1|66.66|67.29|69.99|69.58|68.88|69.78|70.48|69.57|67.82|68.78|72.9|68.09|71.29|66.11|65.84|63.81|64|63.2|64.88|65.51|65.9|59.58|57.35|56.74|54.1|54|52.33|49.55|49.71|49.09|50.2|46.82|46.88|47.72|47.09|44.92|44.01|42.96|44.1||||||52.33|53.21|52.45|52.89|52.02|52.48|54.73|53.77|54.6|55.09|56.27|56.7|58.21|58.21||57.16|58.39|58.45|55.35|56.43|57.54|56.48|55.5|54.42|54.68|53.39|54.17|53.3|55.22|55.96|54.98|55.95|56.41|56.45|58.51|59.6|61.52|61.65|63.9|61.78|62.91|59.21|58.06|58|58.25|57.3|58.22|56.91|55.87|56.33|55.85|57.57|54.05|54.38|53.33|54.13|54.15|52.59|53.37|54.27|56.19|55.41|56.77|56|56.47|60.24|60.58|58.98|58.91|58.25|56.88|56.75|55.72|57.3|58.41|59.24|60.15|59.43|59.9|62.93|68.91|68.68|69.26|68.38|71.08||67.44|63.67|64.26|62.41|60|60.99|61.6|62.03|64.48|64.48|65.1|63.61|63.14|64.08|65.35|65.2
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.73|7.5|7.46|7.42|7.49|7.45|7.57|7.61|7.65|7.73|7.69|7.75|7.93|7.85|7.98|8.51|8.58||8.9|9.01|8.19|7.98|8.06|8.31|8.54|8.82|8.83|8.96|8.87|8.95|8.72|8.51|8.63|7.97|8.17|8.19|8.31|8.4|8.38|8.51|8.48|8.39|8.44|8.62|8.49|8.58|8.51|8.6|8.54|8.56|8.31|8.38|8.59|8.65|8.61|8.8|8.64|8.43|8.45|8.58|8.29|8.32|8.4|8.44|8.42||||||7.81|7.78|7.78|7.78|7.85|7.92|7.87|7.86|7.91|8.03|8.01|8.02|7.91|7.44||7.32|7.2|7.25|7.36|7.32|7.46|7.44|7.53|7.55|7.54|7.73|7.79|7.87|7.84|7.64|7.67|7.63|7.69|7.71|7.75|7.62|7.64|7.58|7.6|7.5|7.47|7.45|7.41|7.48|7.48|7.48|7.55|7.53|7.52|7.67|7.51|7.43|7.38|7.38|7.37|7.33|7.34|7.34|7.42|7.2|7.24|7.35|6.97|6.58|6.56|6.68|6.68|6.71|6.76|6.74|6.63|6.52|6.5|6.41|6.43||||||6.45|6.45|6.51|6.61|6.45|6.68|6.78|6.87|6.81|6.78|6.95|7.17|7.24|7.25||7.12|7.13|7.2|7.24|7.19|7.1|7.07|7.04|7.27|7.08|6.98|7.03|7.02|7.13|7.12|7.06|7.08|7.14|7.11|7.03|7.06|7.06|6.92|6.89|6.93|6.91|6.87|6.77|6.82|7.09|7.05|7.09|7.11|7.08|6.99|7.04|6.99|7.03|6.95|6.93|6.71|6.89|6.98|6.89|6.9|6.91|6.89|6.8|6.87|6.91|6.88|6.87|6.87|6.94|6.85|6.79|6.92|6.86|6.95|6.93|6.91|6.94|6.83|6.84|6.84|6.83|6.81|6.88|6.91|6.94||6.94|6.91|6.87|6.8|6.73|6.77|6.67|6.53|6.82|6.76|6.71|6.74|6.74|6.77|6.67|6.7
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.98|11.58|11.57|11.29|11.73|11.85|12.01|12.14|12.27|12.29|12.26|12.33|12.31|12.32|12.32|12.38|12.12||12.1|12.36|12.24|12.07|12.2|12.39|12.55|12.67|12.72|12.79|12.61|12.5|12.5|12.44|12.68|12.52|12.73|12.83|13|12.92|12.86|13.1|13.2|13.11|13.17|13.12|12.93|13.07|13.1|13.06|13.05|12.99|12.84|12.79|13.09|13.21|13.24|13.11|13.19|13.11|13.18|12.95|13.07|13.22|13.13|12.99|12.94||||||12.81|12.66|12.68|12.65|12.8|12.69|12.58|12.76|12.6|12.71|12.85|13.13|13.01|12.38||12.37|12.3|12.67|12.76|12.63|13.24|13.5|12.31|12.33|13.02|12.69|12.79|12.86|13|12.76|13.12|12.96|12.83|12.93|13.23|12.95|13.12|13.29|13.43|12.74|13|12.76|12.24|12.32|12.47|12.61|13.28|12.93|12.93|12.59|12.55|11.97|12.18|11.91|11.9|11.73|11.58|11.65|11.48|11.33|11.8|12|11.8|11.56|11.84|12.17|12.29|12.42|12.39|12.54|12.41|12.28|12.28|12.18|12.4||||||12.68|12.61|12.79|13.01|12.83|12.97|13.41|13.48|13.28|13.08|13.21|13.59|13.31|13.29||13.44|13.32|13.39|13.25|13.14|12.91|12.67|12.64|12.92|12.69|12.63|12.65|12.66|12.85|12.94|13.11|13|13.2|13.1|13.05|13.01|13.07|12.91|12.79|12.82|12.88|12.67|12.53|12.83|13.24|13.38|13.44|13.27|13.49|13.34|13.28|13.19|13.25|13.33|13.08|12.94|13.24|13.31|12.98|13.42|13.55|13.46|13.53|13.75|13.99|13.78|13.96|14.24|13.67|13.53|13.55|13.71|13.55|13.77|13.7|13.39|13.5|13.6|13.54|13.43|13.73|13.88|13.72|13.86|13.81||13.64|13.79|13.81|13.99|14.1|13.99|14.06|13.66|14.4|14.5|14.68|14.41|14.75|14.98|15.26|13.87
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|44.5|44.3|41.83|43.35|44.25|45.45|48.08|46.3|47.55|46.69|44.85|45.2|46.04|44.32|44.16|44.73|43.96||44.92|46.05|47.8|45.53|46.55|47.4|49.26|49.11|48.28|48.77|45.79|46.65|46.37|45.24|44.38|45.11|45.72|43.59|42.01|40.27|39.81|40.64|39.27|40.31|39.9|39.48|38.3|38.01|35.63|35.39|35.69|36.81|35.98|36.95|37.65|37.88|38.5|38.78|38.78|35.25|35.49|36.3|35.6|35.24|35.05|34.9|34.6||||||35.8|34.9|32.18|32.09|32.08|31.96|31.92|31.07|31.64|31|30.28|29.53|28.59|27.97||26.13|26.08|26.1|26.7|26.32|25.99|26.07|26.51|27.26|27.56|28.7|29.02|27.89|27.65|28.55|28.44|28.56|28.86|28.89|29.12|29.39|29.98|29.06|29.4|29.34|30|30.99|30.63|31.49|31.99|32.39|31.53|30.86|31|30.33|30.2|30.83|29.66|30.37|30.74|29.57|30.06|30.6|30.36|28.77|26.15|28.16|27.73|26.55|26.7|26.51|25.85|25.86|25.8|26.05|25.25|24.9|24.44|23.1|22.49||||||22.75|23.13|23.18|23.94|23.04|23.67|24.4|24.62|24.62|24.13|24.73|24.68|25.75|26.08||25.7|25.64|25.99|26.09|26.13|26.55|25.39|25.41|27.9|29|29.4|29.53|29.79|31.3|31.07|31.19|32.3|31.73|31.8|31.82|31.8|32.2|32.24|32.12|33.12|32.29|31.28|31.07|30.79|32.01|32.23|31.4|31.21|30.69|30.46|31.29|31.7|30.63|29.8|28.91|28.88|29.19|28.39|28.07|28.39|29.2|29.63|28.9|28.67|29.62|29.86|30.36|29.8|30.58|30.48|30.47|29.98|28.93|29.59|30.07|29.98|29.69|29.9|29.78|30.25|29.92|28.68|29.07|29.32|29.85||29.29|28.47|27.95|28.07|26.7|27.2|28.05|25.5|26.82|26.72|26.46|26.42|25.52|25.16|25.39|25.35
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.45|12.57|12.12|12.23|11.73|11.8|11.7|11.65|11.76|11.95|11.65|11.62|12.08|11.9|11.84|12.08|12.1||12.3|12.34|11.9|11.54|11.65|11.64|11.92|11.61|11.89|12|12|12.23|12.37|12.44|12.79|12.6|12.93|12.2|11.84|11.8|11.82|11.9|12.14|12.1|12.02|11.92|12.16|11.75|10.68|10.35|10.39|10.47|10.12|10.19|10.38|10.4|10.38|10.42|10.34|10.23|10.38|10.29|10.45|10.48|10.61|10.21|10.33||||||10.46|11|10.43|10.26|9.91|9.57|9.36|9.35|9.45|9.44|9.35|9.38|9.27|9.23||9.11|9.05|9.05|9.23|9.08|9.09|9.05|9.18|9.21|9.24|9.53|9.68|9.67|9.65|9.67|9.8|9.82|9.88|10.07|10.12|9.78|9.77|9.7|9.7|9.38|9.41|9.3|9.49|9.53|9.53|9.64|9.82|9.71|9.87|9.57|9.52|9.42|9.37|9.38|9.46|9.45|9.34|9.3|9.33|9.04|8.91|9.29|9.23|8.95|9.1|9.25|9.3|9.42|9.34|9.13|9|8.93|8.83|8.5|8.46||||||8.68|8.83|8.74|8.94|8.65|9.04|9.25|9.28|9.28|9.27|9.48|9.98|10.2|10.44||10.38|10.25|10.32|10.47|10.4|10.45|10.08|10.29|10.48|10.37|10.41|10.62|10.28|10.5|10.24|10.3|10.26|10.45|10.38|10.5|10.54|10.59|10.2|10.21|10.29|10.34|10.11|9.85|9.81|10.35|10.42|10.46|10.31|10.25|10.12|10.14|10.21|10.21|10.16|10.08|9.78|10.05|10.01|9.92|10.07|10.14|10.12|10.11|10.18|10.34|10.36|10.59|10.48|10.73|10.63|10.69|10.76|10.31|10.55|10.57|10.79|10.77|11.35|11.06|10.58|10.57|10.25|10.44|10.4|10.46||10.17|10.07|10.08|9.95|9.92|9.96|9.78|9.61|10.12|9.85|9.67|9.75|9.51|9.67|9.78|9.78
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|15.63|15.06|16.37|14.88|15.46|14.88|15.1|14.55|13.7|13.92|14.43|14.56|14.93|14.08|13.99|14.31|14.66||14.25|14.49|14.24|14.02|14.31|14.27|14.7|14.88|14.68|14.42|13.11|12.86|12.73|12.4|12.85|12.75|13.29|13.18|14.48|14.16|12.87|13.48|13.87|14.19|13.94|13.62|13.33|13.66|13.39|13.74|13.62|13.67|13.13|13.46|13.74|13.5|13.71|13.8|14.03|14.03|14.1|14.23|13.53|13.01|13.14|12.88|12.95||||||12.5|12.34|12.5|11.94|12.19|12.12|12.31|12.59|13.07|12.97|13.31|14.47|15.2|13.82||12.56|12.58|13.38|12.16|12.7|12.66|12.49|12.02|12.44|11.31|10.28|10.17|9.98|9.94|10.13|10.11|10.11|10.22|10.26|10.44|10.46|10.3|10.29|10.29|9.99|10.05|10.23|10.27|10.45|10.7|10.82|11.06|11|10.79|10.54|10.91|10.96|10.89|11.25|11.12|11.1|10.97|11.31|11.19|11.52|10.86|10.53|10.65|10.35|10.45|10.39|10.37|10.54|10.58|10.65|10.52|10.23|10.07|9.15|8.98||||||9.28|9.42|9.6|10.03|9.83|9.98|10.28|10.26|10.26|10.16|10.61|11.1|11.94|12.07||11.98|11.9|12.38|12.24|12.54|12.82|12.34|12.5|13.31|13.81|13.47|12.94|11.76|11.33|11.38|11.46|11.88|11.69|11.74|11.74|11.75|11.9|12.01|11.63|11.62|11.23|11.15|10.83|11.01|11.58|11.58|11.56|11.6|11.4|11.05|11.18|11.29|11.24|11.15|10.9|10.53|11.04|10.85|10.61|10.87|11.17|11.16|11.2|11.32|11.55|11.68|11.56|11.5|11.77|11.7|11.7|11.79|11.15|11.55|11.65|11.37|11.62|11.5214|11.3929|11.5|11.3214|11.0571|11.5214|11.3286|11.5143||11.4286|11.2929|11.0429|11.0643|11.0286|11.15|11.1286|10.6786|11.6643|11.3571|11.3143|11.5714|11.6357|11.1429|11.1214|11.15
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.61|4.51|4.48|4.36|4.42|4.45|4.59|4.64|4.67|4.72|4.72|4.71|4.72|4.7|4.73|4.8|4.79||4.83|4.96|5.01|4.89|5|5.09|5.13|5.2|5.26|5.37|5.3|5.22|5.16|5.12|5.21|5.13|5.23|5.28|5.37|5.4|5.39|5.46|5.42|5.47|5.51|5.43|5.37|5.45|5.43|5.45|5.47|5.49|5.45|5.37|5.55|5.66|5.62|5.52|5.52|5.48|5.55|5.52|5.46|5.49|5.38|5.25|5.23||||||5.08|4.99|5.02|4.95|4.99|4.92|4.88|5.01|5.1|5.05|5.05|5.12|5.12|5.07||4.98|5|5.02|5.13|5.19|5.18|5.19|5.39|5.5|5.24|5.46|5.38|5.28|5.33|5.25|5.27|5.26|5.24|5.25|5.29|5.23|5.17|5.16|5.15|5.1|5.08|5.11|5.06|5.09|5.1|5.13|5.16|5.13|5.06|4.98|4.96|4.94|4.93|4.98|4.99|4.77|4.69|4.7|4.67|4.55|4.56|4.78|4.8|4.78|4.79|4.81|4.82|4.88|4.91|4.93|4.82|4.71|4.68|4.57|4.51||||||4.62|4.68|4.66|4.81|4.63|4.85|4.98|5.03|5.03|4.92|4.99|5.22|5.34|5.31||5.39|5.52|5.49|5.5|5.4|5.21|5.13|5.16|5.28|5.29|5.21|5.24|5.3|5.45|5.4|5.42|5.55|5.73|5.21|5.09|5.1|5.18|5.14|4.94|4.96|4.95|4.99|4.85|4.87|5.18|5.21|5.31|5.25|5.2|5.21|5.32|5.3|5.5|5|4.88|4.67|4.82|4.88|4.78|4.9|4.88|4.88|4.89|4.93|5.05|4.97|4.77|4.77|4.9|4.83|4.71|4.71|4.67|4.74|4.76|4.69|4.73|4.75|4.78|4.75|4.74|4.66|4.77|4.79|4.82||4.8|4.77|4.77|4.71|4.6|4.59|4.59|4.47|4.69|4.59|4.55|4.49|4.43|4.49|4.42|4.38
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.88|15.74|15.85|15.45|16.04|16.02|16.41|16.74|17.03|17.33|17.01|16.73|17.12|16.99|17.17|17.49|17.23||17.55|18.27|18.51|18.4|18.27|18.23|18.38|18.54|18.55|18.67|18.74|18.25|18.15|18.34|18.73|18.92|19.42|20.26|20.96|20.82|20.88|21.38|21.5|21.76|22.37|21.95|21.66|22.12|22.75|22.46|22.71|22.47|22.28|22.68|23.47|23.34|23.56|23.86|24.76|23.55|22.43|22.28|22.46|22.82|22.79|22.36|22.47||||||21.29|21|21.2|21.3|21.31|21.3|21.58|21.66|22.28|21.72|21.35|20.93|20.42|20.85||20.28|20.15|20.36|21.17|21.32|20.18|21.49|22.08|22.65|22.17|21.97|22.77|22.04|22.13|22.27|22.62|22.77|23.18|23.44|23.23|23.19|23.35|23.99|22.29|21.92|22.34|22.98|22.82|22.88|23.6|23.12|23.65|24.22|24.8|23.94|24.78|24.61|25.34|25.28|25.55|25.6|24.51|24.28|23.33|22.71|22.25|24.3|24.74|25.77|24.22|24.03|24.46|25.54|25.8|25.67|25.7|25.18|25.67|24.38|23.09||||||24.18|25.33|25.28|27.42|27.14|26.52|28.5|29.3|30.06|28.71|28|29.5|30.31|31.03||29.66|30.53|30.15|28.25|27.56|25.05|24.14|24.84|27.6|27.9|27.89|28.42|29.83|32|33.28|31.55|33.68|33.09|31.7|28.82|29.25|30.1|31.06|31.38|30.66|27.87|28.81|29.44|30.29|32.11|32|33.7|32.16|32.01|29.1|28.34|25.76|26.35|26.57|25.59|23.7|23.1|22.77|22.66|23.2|23.37|24.5|23.73|22.93|23.51|24.69|24.39|25.61|28.46|28.17|27.31|26.54|24.93|25.28|27.19|26.35|26.53|27.5|28.94|26.96|25.87|23.52|24.1|21.91|23||22.68|21.68|20.47|21.02|21.4|22.25|21.75|21.25|22.74|21.06|20.3|19.9|19.63|18.89|19.84|19.1
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.44|3.35|3.34|3.35|3.39|3.4|3.46|3.49|3.55|3.56|3.56|3.55|3.55|3.55|3.48|3.56|3.43||3.47|3.52|3.47|3.45|3.48|3.49|3.55|3.63|3.59|3.61|3.57|3.55|3.61|3.58|3.62|3.52|3.6|3.64|3.73|3.74|3.73|3.79|3.87|3.85|3.88|3.82|3.77|3.79|3.85|3.82|3.83|3.78|3.69|3.73|3.82|3.88|3.9|3.91|3.88|3.86|3.91|3.88|3.89|3.95|3.96|3.96|3.91||||||3.9|3.87|3.8|3.77|3.78|3.7|3.67|3.73|3.74|3.82|3.88|3.94|4.01|3.91||3.83|3.77|3.92|3.85|3.82|3.87|3.78|3.85|3.88|3.99|4.11|4.06|4.04|4.06|4.06|4.29|4.2|4.23|4.23|4.31|4.32|4.45|4.58|4.81|4.37|4.45|4.26|4.18|4.19|4.25|4.18|4.26|4.22|4.3|4.4|4.19|3.81|3.81|3.64|3.64|3.48|3.41|3.5|3.44|3.46|3.61|3.76|3.77|3.81|3.86|4.08|4.04|4.09|4.16|4.22|4.12|4.08|4.15|4.1|4.12||||||4.25|4.07|4.29|4.44|4.63|4.8|4.63|4.68|4.25|4.3|4.37|4.37|3.97|4.09||4.22|4.11|4.17|3.79|3.58|3.43|3.4|3.26|3.26|3.24|3.21|3.26|3.21|3.25|3.29|3.27|3.22|3.29|3.24|3.17|3.19|3.14|3.09|3.12|3.14|3.13|3.11|3.1|3.19|3.37|3.38|3.44|3.4|3.4|3.42|3.38|3.37|3.4|3.4|3.37|3.22|3.4|3.49|3.45|3.36|3.39|3.37|3.37|3.45|3.52|3.57|3.58|3.58|3.54|3.55|3.57|3.61|3.57|3.68|3.61|3.57|3.64|3.68|3.58|3.54|3.68|3.69|3.69|3.8|3.6||3.59|3.7|3.74|3.73|3.85|3.85|3.86|3.82|4.01|4.06|4.15|3.99|4.06|4.3|4.05|3.84
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.77|6.77|6.65|6.65|6.7|6.78|6.87|6.87|6.89|6.87|6.85|6.84|6.8|6.8|6.8|6.71|6.64||6.62|6.64|6.63|6.61|6.71|6.82|6.92|7.05|6.95|7|6.94|6.97|6.99|6.87|6.8|6.71|6.8|6.81|6.9|6.9|6.86|6.94|6.94|6.9|6.89|6.88|6.85|6.86|6.88|6.9|6.86|6.8|6.65|6.66|6.76|6.81|6.81|6.79|6.78|6.75|6.79|6.79|6.85|6.96|6.9|6.87|6.88||||||6.86|6.77|6.72|6.69|6.64|6.56|6.52|6.58|6.59|6.67|6.74|6.81|6.8|6.7||6.61|6.57|6.68|6.75|6.64|6.73|6.76|6.81|6.86|6.96|7.08|7.05|7.08|7.15|7.09|7.06|7.26|7.23|7.24|7.25|7.14|7.21|7.35|7.45|7.17|7.15|7.01|6.9|6.91|6.84|6.83|6.88|6.87|6.88|6.78|6.73|6.47|6.42|6.4|6.43|6.4|6.29|6.34|6.3|6.21|6.28|6.41|6.35|6.39|6.47|6.68|6.66|6.74|6.83|6.85|6.85|6.77|6.9|6.83|6.81||||||6.91|6.9|7.04|7.2|7.07|7.27|7.31|7.44|7.29|7.45|7.34|7.56|7.49|7.38||7.35|7.26|7.24|7.18|7.08|7|7.04|6.89|6.93|6.88|6.84|6.86|6.78|6.9|6.89|6.81|6.81|6.97|6.89|6.81|6.8|6.76|6.66|6.68|6.66|6.61|6.59|6.53|6.6|6.76|6.61|6.67|6.63|6.69|6.56|6.6|6.71|6.83|6.89|6.89|6.88|7.4429|7.6286|7.6214|7.5571|7.5857|7.5214|7.4929|7.6786|7.6714|7.8786|7.8571|7.8714|7.9143|7.8|7.7857|7.7929|7.6786|7.7857|7.8143|7.7571|7.7571|7.8643|7.7286|7.5857|7.75|7.7357|7.6929|7.7714|7.7429||7.7429|7.8|7.75|7.7357|7.7214|7.7357|7.6857|7.6071|7.9071|7.8643|7.7929|7.7929|7.95|7.9286|8.0429|7.55
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.83|11.43|11.5|11.71|12.08|12.13|12.91|12.76|12.61|12.53|12.75|12.94|13.14|12.66|12.58|13.13|13.08||13.19|13.4|13.16|12.96|13.45|13.44|13.89|13.67|13.89|13.27|13.16|12.99|13.79|14|13.51|13.54|14.05|13.95|14.74|14.73|14.4|15.68|17.42|15.84|14.4|13.09|11.9|10.82|10.79|10.93|10.89|10.81|10.73|10.86|11.26|11.02|10.98|10.97|10.97|10.7|10.84|10.68|10.6|10.45|10.42|10.2|10.15||||||10|9.92|9.9|9.72|9.73|9.67|9.76|9.72|9.81|9.89|9.61|9.71|9.67|9.58||9.17|9.14|9.22|9.41|9.61|9.5|9.54|9.53|9.66|9.58|9.86|10.02|9.96|9.9|10.01|9.85|10|10.21|10.32|10.52|10.47|10.33|10.13|10.22|10.11|10.33|10.54|10.5|10.87|10.57|10.62|10.81|10.7|10.64|10.52|10.44|10.49|10.57|10.7|10.58|10.43|10.39|10.54|10.55|10.43|10.01|10.32|10.42|10.19|10.38|10.45|10.56|10.8|10.53|10.43|10.2|10.24|10.02|9.11|9.06||||||9.21|9.34|9.5|9.77|9.52|9.82|9.72|9.78|9.69|9.59|9.75|10.01|10.54|10.55||10.46|10.57|10.8|10.91|10.74|10.79|10.37|10.45|10.77|10.7|10.55|10.47|10.5|10.95|10.77|10.78|10.99|11.19|11.12|11.05|11.14|11.5|11.72|11.72|10.65|10.51|10.42|10.07|9.99|10.31|10.24|10.28|10.23|10.16|10.02|10.15|10.13|10.22|10.13|9.88|9.46|9.79|9.94|9.71|9.85|9.98|9.98|9.88|9.84|9.98|10.17|10.28|10.2|10.27|9.97|10.02|9.92|9.7|9.9|9.91|9.86|9.94|9.81|9.82|9.89|9.79|9.71|9.96|9.93|10.11||9.92|9.77|9.66|9.58|9.46|9.38|9.28|9.07|9.51|9.35|9.28|9.25|9.05|9.14|9.17|9.1
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.66|10.27|10.31|10.3|10.64|10.62|10.97|11.04|10.93|11.73|11.66|11.56|11.76|11.75|12.21|12.09|12.09||12.27|12.65|12.91|11.74|11.07|11.07|11.25|10.86|10.98|11.02|10.89|10.55|10.74|10.6|10.82|10.7|11.09|10.89|11.27|11.41|11.55|11.94|12.2|11.95|11.7|11.56|11.44|11.46|11.55|11.77|11.9|11.93|11.72|11.87|12.7|12.46|12.36|11.24|11.8|11.31|11.53|11.26|11.32|11.37|11.18|11.25|10.53||||||10.47|10.33|10.37|10.2|10.25|10.4|10.31|10.41|10.57|10.88|10.83|11.11|11.36|11.39||11.2|11.44|10.4|10.76|10.46|10.88|11.26|11.18|10.77|11.13|10.75|11.08|10.07|9.64|9.36|9.45|9.8|9.73|9.6|9.5|9.48|9.46|9.3|9.34|9.27|9.24|9.27|9.17|9.33|9.17|9.14|9.3|9.28|9.27|9.11|9.26|9.36|9.16|9.17|9.28|9.19|9.14|8.96|8.96|8.58|8.62|9.13|9.02|8.8|8.79|9.02|9.01|9.12|9.17|9.04|8.99|8.71|8.72|8.45|8.47||||||8.59|8.76|8.9|9.18|8.81|9.18|9.47|9.62|9.58|9.28|9.41|9.85|10.17|10.3||10.25|10.33|10.26|10.1|9.9|9.76|9.6|9.64|10.22|10.26|10.91|11.35|11|10.84|11.18|10.69|10.66|10.76|10.64|10.97|10.42|9.47|9.34|9.44|9.5|9.39|9.33|9.34|9.39|9.94|10.07|10.01|10.19|10.15|10.16|9.76|9.69|9.82|9.85|9.71|9.37|9.62|9.56|9.23|9.44|9.29|9.22|9.2|9.57|9.52|9.55|9.55|9.61|9.85|9.83|9.55|9.49|9.7|10.11|9.82|9.91|10.05|9.71|9.89|10|10.09|10.02|9.94|10.13|10.85|||||||||||10.44|10.4|10.7|11.49|10.86|11.3|11.9
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.67|3.68|3.67|3.7|3.69|3.81|3.84|3.86|3.88|3.9|3.89|3.89|3.9|3.88|3.84|3.88|3.9||3.92|3.91|3.89|3.85|3.81|3.82|3.82|3.82|3.86|3.82|3.8|3.81|3.88|3.84|3.91|4.01|4.01|3.93|4.03|3.99|3.99|3.99|4.03|4.04|4.04|4.04|4.06|4.05|4.02|4.01|3.95|3.85|3.89|3.92|3.81|3.82|3.47|3.34|3.46|3.51|3.52|3.48|3.54|3.56|3.5|3.47|3.45||||||3.43|3.39|3.34|3.32|3.3|3.28|3.27|3.31|3.24|3.23|3.15|3.14|3.15|3.15||3.15|3.14|3.17|3.17|3.11|3.15|3.14|3.17|3.16|3.19|3.3|3.22|3.25|3.35|3.18|3.34|3.37|3.32|3.32|3.32|3.27|3.3|3.34|3.32|3.3|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.27|3.24|3.27|3.27|3.24|3.21|3.17|3.17|3.12|3.05|3.02|3.05|3.05|3.03|3.12|3.23|3.24|3.21|3.25|3.07||||3.08|2.87|2.87|2.84|2.78||||||2.73|2.73|2.75|2.78|2.75|2.83|2.83|2.88|2.84|2.86|2.9|2.96|2.97|3.01||3.05|2.98|2.97|2.99|2.95|2.94|2.94|2.95|2.97|2.96|2.96|3|3.01|3.09|3.07|3.07|3.04|3.08|3.07|3.08|3.06|3.05|3|3.04|3.02|2.99|2.93|2.91|2.95|3.04|3.05|3.04|3.04|3.04|3.02|3.05|3.07|3.09|3.06|3.07|3.04|3.16|3.19|3.19|3.16|3.17|3.18|3.19|3.21|3.17|3.18|3.15|3.15|3.18|3.16|3.17|3.18|3.16|3.17|3.17|3.19|3.21|3.23|3.23|3.2|3.27|3.26|3.26|3.25|3.27||3.25|3.19|3.21|3.21|3.21|3.22|3.2|3.16|3.26|3.19|3.14|3.16|3.17|3.19|3.21|3.19
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.74|4.54|4.68|4.65|4.76|4.85|4.61|4.5|4.57|4.61|4.59|4.6|4.57|4.47|4.48|4.48|4.49||4.47|4.54|4.5|4.49|4.5|4.55|4.58|4.57|4.63|4.67|4.68|4.62|4.6|4.59|4.69|4.6|4.68|4.63|4.72|4.72|4.69|4.78|4.77|4.79|4.78|4.77|4.72|4.77|4.77|4.79|4.78|4.8|4.64|4.64|4.75|4.76|4.73|4.56|4.52|4.4|4.43|4.41|4.36|4.35|4.37|4.33|4.31||||||4.24|4.23|4.22|4.2|4.18|4.14|4.11|4.13|4.16|4.17|4.16|4.19|4.21|4.2||4.14|4.11|4.15|4.16|4.16|4.14|4.12|4.18|4.22|4.19|4.28|4.32|4.33|4.35|4.34|4.41|4.45|4.42|4.43|4.44|4.38|4.35|4.33|4.33|4.25|4.31|4.35|4.37|4.39|4.42|4.44|4.49|4.46|4.49|4.45|4.49|4.43|4.45|4.47|4.44|4.46|4.43|4.45|4.43|4.33|4.32|4.44|4.44|4.49|4.43|4.42|4.27|4.28|4.31|4.32|4.28|4.26|4.22|4.11|4.04||||||4.12|4.17|4.2|4.31|4.28|4.4|4.46|4.5|4.46|4.4|4.44|4.56|4.66|4.71||4.68|4.69|4.7|4.71|4.68|4.65|4.59|4.59|4.73|4.72|4.67|4.74|4.73|4.83|4.82|4.83|4.89|4.85|4.84|4.81|4.81|4.81|4.8|4.77|4.72|4.68|4.66|4.58|4.6|4.75|4.82|4.85|4.75|4.68|4.67|4.67|4.57|4.61|4.59|4.55|4.38|4.48|4.53|4.45|4.54|4.52|4.46|4.43|4.45|4.51|4.57|4.6|4.61|4.73|4.66|4.66|4.58|4.47|4.52|4.5|4.46|4.49|4.47|4.46|4.42|4.41|4.39|4.48|4.52|4.55||4.57|4.55|4.59|4.54|4.54|4.54|4.49|4.39|4.53|4.52|4.54|4.4|4.25|4.3|4.32|4.49
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.5|14.82|14.47|14.35|14.7|15.13|15.45|15.77|16.07|16.19|16.34|16.33|16.11|16.49|16.53|16.93|16.45||16.03|15.92|16.3|15.68|15.48|15.47|15.6|15.59|15.91|15.97|16.03|15.76|16.06|16.33|16.6|16.56|16.68|16.97|16.89|16.7|16.77|17.05|16.86|16.99|17.19|17.27|17.14|17.62|17.58|18.18|18.56|18.8|18.77|18.84|19.25|19.51|19.46|19.45|19.4|18.88|18.87|19.1|19.57|19.68|19.08|19.01|19.11||||||19.47|19.64|19.37|19.47|19.79|19.28|19.06|19.32|19.14|18.75|18.07|18.23|18|18.08||18.04|17.76|17.52|16.71|16.58|16.34|16.36|16.12|16.68|16.57|17.09|17.02|17.12|17.34|17.54|17.33|18.02|17.82|17.85|17.65|17.57|17.72|17.55|17.7|17.26|17.5|17.77|17.55|17.68|18.24|18.49|18.63|18.91|18.19|18.03|17.65|17.75|17.21|17.28|17.66|17.34|17.07|16.82|17.09|16.27|16.22|16.89|16.75|16.2|17.66|17.89|18.21|17.53|18.25|17.85|17.55|16.13|15.39|15.67|15.97||||||16.64|16.51|16.44|16.24|15.06|15.19|15.44|15.46|15.83|15.88|16.15|16.68|17.15|16.96||17.41|17.25|17.21|17.31|16.77|17.36|17.63|17.94|17.98|17.55|17.64|17.46|17.56|18.07|18.44|18.02|18.41|18.95|18.86|19.11|19.16|19.44|18.82|19.25|19.35|19.58|19.36|18.67|18.51|18.91|18.68|19.02|19.08|19.08|19.34|19.1|19.66|19.56|19.18|19.65|19.57|19.87|19.64|19.78|20.89|21.8846|22.3615|22.4615|22.8077|22.9385|21.5385|21.6923|21.6385|22.1077|21.9385|22.6539|22.4923|22.5|22.9385|23.4539|23.5077|23.3846|22.6539|21.7692|21.6154|21.6923|21.5308|22.0923|21.8923|21.8923||20.9462|20.8923|21.2462|20.9846|21.1154|20.9615|21.0692|21.2|22.4231|21.9615|21.5231|21.1615|21.2539|21.0615|21.4231|21.7308
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.43|8.19|8.02|7.83|8.02|7.87|8.15|8.24|8.37|8.42|8.15|8.3|8.32|8.28|8.17|8.5|8.32||8.56|8.65|8.57|8.52|8.72|9.05|9.58|9.43|9.44|9.64|9.52|9.3|9.05|9.03|9.31|9.52|9.2|9.01|9.24|9.21|9.17|9.37|9.32|9.42|9.59|9.48|9.38|9.38|9.26|9.2|9.18|9.21|8.84|8.82|9.09|9.17|9.27|9.08|8.96|8.93|8.93|8.9|9.01|8.91|8.92|8.91|8.76||||||7.96|8.1|8.15|8.11|8.48|8.84|8.3|7.88|8|8.08|8.34|8.31|8.43|8.01||7.98|7.99|8.09|8.4|8.41|8.03|8.22|8.14|8.13|8.2|8.37|8.42|8.4|8.34|8.43|8.35|8.28|8.48|8.36|8.37|8.4|8.18|8|8.11|7.8|7.93|8.02|7.96|7.93|7.97|7.7|7.83|7.9|7.66|7.68|7.61|7.36|7.41|7.4|7.35|7.25|7.25|7.37|7.34|7|6.59|6.98|6.78|6.77|6.91|7.09|7.14|7.23|7.18|7.25|7|6.9|6.9|6.87|6.9||||||6.99|7.1|7.11|7.17|7.03|7.18|7.33|7.51|7.49|7.52|7.7|8.15|8.14|8.12||7.88|7.86|7.92|7.96|8.07|8.01|8.05|7.97|8|8.03|7.67|7.69|7.71|8.03|7.95|8.02|7.82|7.81|7.67|7.76|7.83|7.92|7.86|7.89|7.91|7.87|7.66|7.98|7.88|7.97|7.89|7.84|7.77|7.81|7.72|7.63|7.57|7.61|7.64|7.53|7.24|7.67|7.55|7.35|7.59|7.62|7.52|7.56|7.67|7.75|7.82|7.84|7.86|8.02|7.89|7.8|7.73|7.7|7.87|7.97|7.66|7.71|7.71|7.74|7.78|7.65|7.6|7.88|8.14|7.9||7.75|7.75|7.7|7.59|7.55|7.6|7.54|7.4|7.9|7.84|7.93|8.04|8.37|8.06|7.33|7.39
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.38|9.44|9.64|9.64|9.9|9.98|10.25|10.16|10.21|10.15|10.29|10.23|10.48|10.34|10.25|10.65|10.58||10.64|10.57|10.53|10.53|10.73|10.73|10.93|11|11.23|11.25|11.02|10.94|10.95|10.74|10.92|11.03|11.17|10.99|11.1|11.13|11.08|11.48|11.19|11.26|11.26|11.18|11.25|11.25|11.26|11.3|11.15|10.65|10.63|10.86|11.02|11.02|11.05|11.22|11.38|11.28|11.37|11.29|10.93|11.08|10.99|10.34|10.47||||||10.25|10.21|9.95|9.94|9.98|10.03|10.03|9.99|10.28|10.37|10.56|10.6|10.71|10.48||10.41|10.44|10.38|10.23|10.51|10.59|10.92|10.92|10.84|10.79|10.88|11.1|10.81|10.87|10.81|11.04|11|10.89|11.04|11.25|11.02|10.87|10.87|11.02|10.51|10.61|10.76|11.24|11.75|10.94|10.76|10.82|10.62|10.49|10.3|10.34|10.53|10.83|10.64|10.59|10.99|10.82|10.83|10.34|9.9|9.7|10.06|10.16|10.22|10.13|10|11.11|10.81|11.2|10.76|10.77|10.74|10.53|10.26|10.2||||||10.09|9.53|9.79|10.08|10.02|10.26|10.26|10.31|10.27|10.13|10.25|10.37|10.58|10.53||11.01|10.76|10.6|10.6|10.08|10.02|9.6|9.53|9.8|9.41|9.21|9.08|9.11|9.44|9.56|9.49|9.81|9.83|9.48|9.51|9.7|9.93|9.67|9.69|9.59|9.56|9.41|9.41|9.03|9.46|9.39|9.28|9.06|9|8.91|9.09|9.29|9.44|9.29|9.51|9.34|9.36|9.38|9.26|9.35|9.58|9.76|9.19|9.2|9.39|9.59|9.8|9.79|9.3|9.13|9.38|8.75|8.32|8.59|8.67|8.72|8.57|8.8|8.78|8.82|8.8|8.78|8.94|8.95|9.01||9.13|8.99|9.14|9.19|8.59|8.56|8.5|8.48|8.8|8.68|8.67|8.69|8.74|8.48|8.9|8.54
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.16|5.95|5.41|5.23|5.2|5.11|5.13|5.19|5.25|5.27|5.26|5.19|5.18|5.11|5.16|5.2|5.18||5.18|5.18|5.18|5.15|5.2|5.28|5.27|5.35|5.35|5.38|5.34|5.29|5.4|5.48|5.37|5.24|5.39|5.36|5.44|5.43|5.41|5.51|5.49|5.46|5.47|5.46|5.35|5.41|5.41|5.48|5.48|5.45|5.43|5.35|5.31|5.33|5.32|5.25|5.27|5.23|5.26|5.26|5.27|5.34|5.32|5.26|5.25||||||5.25|5.19|5.19|5.17|5.23|5.18|5.1|5.11|5.13|5.18|5.19|5.24|5.26|5.27||5.12|5.18|5.05|5.11|5.14|5.22|5.2|5.35|5.36|5.55|5.91|5.88|5.65|5.87|5.93|5.77|5.75|5.81|5.69|5.94|5.59|5.5|5.53|5.58|5.37|5.37|5.41|5.3|5.51|5.66|5.68|5.63|5.47|5.52|5.56|5.35|5.41|5.35|5.29|5.27|5.33|5.25|5.3|5.22|5.15|5.12|5.27|5.22|4.98|5.02|5.16|5.11|5.13|5.22|5.16|5.13|4.99|4.86|4.83|4.85||||||4.86|4.8|4.74|4.83|4.64|4.77|4.82|4.96|4.95|4.93|4.92|5.06|5.12|5.13||5.17|5.14|5.14|5.22|5.24|5.29|5.27|5.09|5.12|5.04|4.77|4.74|4.69|4.76|4.74|4.7|4.71|4.77|4.75|4.73|4.74|4.73|4.65|4.68|4.73|4.72|4.66|4.61|4.66|4.89|4.96|5.04|5.04|5.09|5.01|4.97|4.79|4.79|4.77|4.76|4.69|4.91|4.99|4.97|5.12|4.88|4.77|4.8|4.87|4.91|4.84|4.87|4.81|4.87|4.86|4.85|4.95|4.83|4.71|4.62|4.58|4.64|4.63|4.57|4.6|4.66|4.63|4.71|4.75|4.71||4.68|4.73|4.77|4.74|4.65|4.78|4.75|4.65|4.88|4.77|4.72|4.71|4.75|4.85|4.87|4.85
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.58|8.4|8.37|8.38|8.28|8.31|8.68|8.66|8.89|8.95|8.78|8.81|8.98|9|8.94|9.11|9.07||9.01|8.98|8.77|8.87|8.82|8.79|8.95|8.82|8.82|8.74|8.76|8.62|8.66|8.54|8.69|8.62|8.76|8.7|8.71|8.76|8.71|8.96|9.08|9.01|9.09|9.06|8.99|9.18|9.45|9.4|9.38|9.48|8.73|9.16|8.65|8.82|8.59|8.61|8.61|8.45|8.56|8.62|8.52|8.55|8.62|8.45|8.48||||||8.61|8.71|8.38|8.37|8.26|8.1|7.96|7.93|8.03|8.06|7.99|8.05|7.96|7.98||7.93|7.91|7.91|7.98|7.93|7.88|7.85|7.92|7.94|7.92|8.14|8.19|8.24|8.12|8.13|8.24|8.37|8.43|8.54|8.62|8.45|8.5|8.53|8.5|8.24|8.36|8.3|8.33|8.37|8.36|8.51|8.63|8.52|8.67|8.38|8.36|8.25|8.22|8.36|8.24|8.26|8.12|8.13|8.12|7.92|7.79|8.04|8.12|8.07|8.16|8.13|8.13|7.94|8.02|8.08|8.03|7.97|8.05|7.88|7.62||||||7.63|7.7|7.79|8.1|8|8.24|8.27|8.12|8.14|8.09|8.35|8.85|8.87|9.07||9.21|8.37|8.42|8.53|8.5|8.37|8.35|8.52|8.41|8.4|8.48|8.67|8.64|8.66|8.55|8.61|8.74|8.95|8.6|8.65|8.88|9.34|8.49|8.37|8.24|8.32|7.56|7.62|7.7|7.98|7.98|8.05|7.94|7.93|7.92|7.97|8.02|8.08|8.06|8.02|7.8|8.07|8.09|8.12|8.07|8.11|8.13|8.18|8.15|8.24|8.21|8.34|8.33|8.49|8.36|8.45|8.45|8.29|8.45|8.53|8.55|8.51|8.79|8.64|8.15|8.34|7.84|7.91|7.72|7.71||7.62|7.58|7.6|7.55|7.54|7.56|7.43|7.34|7.63|7.6|7.51|7.59|7.53|7.51|7.62|7.62
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.49|3.46|3.52|3.44|3.52|3.58|3.67|3.78|3.85|3.78|3.64|3.56|3.61|3.56|3.56|3.58|3.56||3.53|3.58|3.72|3.77|3.73|3.77|3.85|3.86|3.97|4|4.04|3.94|3.98|4.03|4.24|4.15|4.45|4.45|4.39|4.19|4.17|4.3|4.28|4.27|4.31|4.18|4.16|4.26|4.24|4.4|4.41|4.41|4.43|4.42|4.49|4.67|4.52|4.62|4.59|4.62|4.54|4.54|4.63|4.58|4.52|4.43|4.34||||||4.45|4.41|4.39|4.25|4.22|4.3|4.27|4.23|4.1|4.14|4.11|4|4.06|4.21||3.94|3.87|3.89|3.92|3.9|3.84|3.91|4.09|4.13|4.07|4.28|4.42|4.42|4.59|4.4|4.38|4.3|4.46|4.54|4.59|4.35|4.49|4.44|4.73|4.84|4.83|4.91|5|5.1|5.02|4.96|5.13|5.12|4.79|4.8|4.89|4.85|4.96|4.95|5.33|5.34|4.85|4.99|4.61|4.67|5.19|5.4|5.42|5.56|5.45|6.06|5.78|6.08|5.76|5.73|5.21|4.74|4.67|4.81|4.78||||||4.98|5|5.55|5.27|5.29|5.43|5.55|5.13|4.66|4.42|4.24|4.48|4.64|4.41||4.37|4.29|4.21|4.2|3.99|3.63|3.43|3.49|3.88|3.61|3.45|3.72|3.52|3.67|3.66|3.36|3.42|3.49|3.76|3.69|3.78|3.66|3.6|3.59|3.47|3.48|3.39|3.55|3.7|3.96|3.6|3.63|3.7|3.73|3.59|3.65|3.61|3.74|3.61|3.49|3.17|3.23|3.21|3.21|3.33|3.24|3.32|3.52|3.91|3.8|3.76|4.03|4.25|4.43|4.03|3.76|3.84|3.86|3.58|3.57|3.78|3.92|4|4.16|4.11|4.08|3.78|3.97|3.93|3.57||3.4|3.57|3.32|3.02|3.15|3.14|3.18|3.01|3.13|3.05|2.92|2.97|3.11|2.99|2.72|2.47
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.57|5.38|5.44|5.22|5.3|5.23|5.39|5.54|5.52|5.63|5.78|5.62|5.52|5.54|5.51|5.77|5.76||5.91|6.09|6.05|5.95|6.03|6.01|6.03|6.02|6.02|6.04|5.95|5.69|5.75|5.72|5.85|5.71|5.82|5.83|5.96|6.04|5.95|6.21|6.04|6.06|6.08|6.1|5.97|6.01|5.97|5.93|6|5.96|5.94|5.87|5.95|5.97|5.97|5.96|6|5.95|6.02|5.99|6|6.09|6.05|5.97|6.11||||||5.55|5.28|5.22|5.21|5.3|5.27|5.27|5.36|5.52|5.65|5.59|5.78|5.98|5.87||5.83|5.67|5.53|5.57|5.57|5.5|5.59|5.69|5.64|5.67|5.81|5.86|5.95|5.97|5.86|5.83|5.94|5.88|5.85|5.93|6.05|5.84|5.82|5.88|5.92|5.77|5.8|5.74|5.81|5.72|5.64|5.61|5.46|5.35|5.32|5.33|5.3|5.27|5.23|5.21|5.07|4.99|5|4.92|4.72|4.57|4.78|4.73|4.6|4.69|4.81|4.78|4.82|4.83|4.85|4.8|4.73|4.68|4.62|4.57||||||4.7|4.78|4.94|5.01|4.86|5.01|5.09|5.15|5.11|4.97|5.05|5.25|5.33|5.3||5.28|5.37|5.36|5.34|5.3|5.23|5.11|5.15|5.22|5.16|5.06|5.15|5.08|5.2|5.14|5.08|5.1|5.15|5.1|5.08|5.04|5.09|5|4.99|5.01|4.97|4.93|4.81|4.88|5.15|5.18|5.24|5.29|5.29|5.26|5.18|5.12|5.18|5.14|5.05|4.96|5.39|5.21|5.03|5.17|5.35|5.18|5.43|5.34|5.3|5.42|5.51|5.3|5.38|5.22|5.2|5.08|5.05|5.13|5.17|5.05|5.16|5.2|5.19|5.17|5.18|5.16|5.28|5.35|5.37||5.4|5.51|5.47|5.48|5.29|5.31|5.22|5.14|5.26|5.21|5.27|5.4|4.91|5.03|5.05|5.17
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.84|24.74|23.99|23.6|23.92|23.45|23.54|23.6|23.9|24.3|24.28|24.35|24.31|24.64|24.7|25.02|24.65||24.96|24.79|25.47|25.17|25.35|25.47|25.37|25.06|25.1|25.05|24.92|24.56|24.4|24.84|24.52|24.3|24.35|24.63|25.03|24.64|24.46|25.25|25.08|25.47|25.97|25.57|25.12|25.38|25.66|26.03|25.6|25.35|25.14|25.14|26.28|26.27|26.26|26.1|26.07|25.96|25.4|25.59|25.81|25.84|25.86|25.56|25.67||||||24.01|24.16|23.61|23.6|23.8|23.91|23.8|23.5|23.52|23.49|23.31|23.15|22.84|22.61||21.63|21.86|21.69|21.73|22.23|21.7|21.69|22.71|23|23.12|24.72|24.18|24.5|25.37|25.69|25.46|24.21|23.26|22.86|23.42|23.24|23.09|23.35|24.15|22.63|23.42|24.7|25.46|28.18|25.62|25.2|24.08|23.76|23.21|23.33|23.29|23.34|23.49|23.47|23.29|22.87|22.65|22.7|22.71|22.09|21.83|23.22|22.98|22.62|23.04|23.31|23.38|23.84|23.01|22.74|22.47|20.43|20.22|20.13|19.26||||||19.9|20.14|19.92|20.58|20.09|20.27|20.81|21.2|20.97|21.1|21.07|22.5|22.83|22.96||22.75|22.49|22.53|22.67|22.47|22.21|22.36|22.36|22.81|22.37|22.71|23.11|21.82|22.29|21.43|21.52|21.64|21.62|21.58|21.54|21.5|21.65|21.22|21.26|21.31|20.9|20.43|19.99|20.15|20.97|20.79|21.25|21.05|21.05|21|21.19|21.56|21.67|21.71|21.25|20.72|21.43|21.38|21.42|22.15|22.3|22.28|22.65|23.15|23.22|22.78|23.23|22.9|23.85|22.74|23.21|22.86|22.76|23.52|23.46|22.64|22.76|22.44|22.59|21.98|22.41|22.55|24.24|22.59|22.53||21.95|21.62|21.69|21.55|21.73|21.65|22.21|21.26|23|22.83|22.08|22.68|23.33|22.98|23.62|22.65
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.2|7.97|7.91|7.84|7.96|8.16|8.26|8.39|8.97|9.01|9.01|8.94|8.87|8.87|8.91|8.97|8.87||8.99|9.07|9.09|9.09|9.09|9.17|9.14|9.08|9.13|9.1|9.08|8.94|9.09|9.08|9.16|9.05|9.19|9.26|9.33|9.42|9.36|9.57|9.58|9.45|9.5|9.46|9.18|9.29|9.33|9.41|9.35|9.4|9.3|9.18|9.32|9.38|9.35|9.35|9.27|9.06|9.16|9.14|9.25|9.25|9.24|9.15|9.18||||||9.3|9.32|9.11|9.03|8.9|8.79|8.73|8.81|8.9|8.85|8.9|9.12|9.13|9.18||9.13|9.05|8.91|9.02|8.7|8.74|8.81|9.13|9.11|9.55|9.08|9.06|8.94|8.98|8.96|9.09|9.16|9.12|9.13|9.06|9.01|8.95|8.88|8.92|8.76|8.91|9.08|8.83|8.82|9.05|9.12|9.07|9.1|8.97|8.85|8.8|8.64|8.51|8.51|8.53|8.57|8.48|8.59|8.53|8.34|8.25|8.52|8.33|8.05|8.19|8.45|8.52|8.5|8.66|8.7|8.64|8.36|8.32|8.14|8.22||||||8.49|8.54|8.64|8.72|8.64|8.62|8.67|8.77|8.7|8.55|8.69|8.96|9.03|9.06||9.06|8.99|9.04|9.11|9.05|9.08|9.06|9.06|9.25|9.13|9.11|9.15|8.96|9.12|9.2|9.19|9.27|9.62|9.64|9.64|9.89|9.9|9.83|9.87|9.74|9.87|9.67|9.51|9.59|9.99|10.1|10.08|10.15|10.21|10.2|10.09|10.16|10.15|9.8|9.45|9.2|9.49|9.47|9.44|9.61|9.76|9.7|9.7|9.88|9.98|10|10.02|9.69|9.74|9.59|9.55|9.52|9.5|9.68|9.7|9.72|9.51|9.6|9.67|9.24|9.18|9.14|9.4|9.42|9.38||9.25|9.32|9.39|9.35|9.31|9.26|9.25|9.1|9.58|9.17|9.01|9.08|9.07|9.2|9.38|9.26
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.9|3.78|3.78|3.7|3.77|3.74|3.8|3.85|3.89|3.9|3.87|3.92|3.85|3.84|3.82|3.89|3.87||3.92|3.99|4.02|3.95|3.94|3.97|3.98|4.01|4.01|4.06|4.05|3.92|3.94|3.97|4.01|3.98|4.03|4.06|4.11|4.12|4.09|4.17|4.11|4.08|4.07|4.05|4.01|4.04|4.06|4.06|4.07|4.05|4.04|4.04|4.1|4.13|4.15|4.14|4.1|4.1|4.13|4.1|4.13|4.17|4.11|4.08|4.06||||||4.04|4.03|4.02|4.05|4.04|4|3.99|4.05|4.28|4.21|4.22|4.48|4.7|4.78||5.07|4.61|4.42|4.5|4.4|4.32|4.39|4.45|4.35|4.39|4.54|4.57|4.67|4.59|4.6|4.6|4.49|4.37|4.34|4.19|4.18|4.17|4.13|4.09|3.98|3.94|3.87|3.88|3.92|3.98|4.09|4.09|3.99|3.94|3.92|3.97|3.9|3.83|3.84|3.85|3.83|3.77|3.75|3.76|3.62|3.57|3.69|3.61|3.6|3.61|3.75|3.66|3.69|3.72|3.75|3.68|3.63|3.64|3.6|3.59||||||3.68|3.72|3.82|3.91|3.8|4.02|4.1|4.24|4.23|4.08|4.18|4.16|4.34|4.13||4.04|4.05|3.95|3.99|4|3.99|3.98|3.93|3.96|3.9|3.91|3.88|3.85|3.86|3.87|3.84|3.84|3.89|3.84|3.84|3.84|3.8|3.76|3.8|3.8|3.79|3.76|3.72|3.75|3.89|3.89|3.94|3.93|3.95|3.93|3.92|3.93|3.94|3.93|3.89|3.78|3.92|3.99|3.96|3.96|3.95|3.96|3.96|4.02|4.05|4.13|4.21|4.07|4.12|4.1|4.01|4.01|3.98|4.05|4.03|4.02|4.06|4|4|3.98|4.03|4.01|4.12|4.25|4.25||4.33|4.48|4.39|4.2|4.18|4.15|4.12|3.94|4.19|4.19|4.24|4.31|4.12|4.28|4.15|4.18
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.46|17.99|18.2|17.61|17.78|18.13|18.73|18.91|19.51|19.1|19.17|18.94|19.12|18.99|19.01|19.15|19.02||18.98|19.48|19.55|19.43|19.34|19.49|19.38|19.52|19.8|20.05|19.98|19.88|19.68|19.63|19.96|19.7|20.3|20.34|20.63|20.53|20.58|21.16|21.26|21.36|21.53|21.5|21.78|21.59|21.75|21.68|21.6|21.64|21.48|21.62|22.15|22.25|22.12|21.72|21.83|21.76|21.89|21.85|22.29|22.68|22.22|22.04|21.79||||||22.42|22.45|22.22|21.93|22.19|21.72|21.83|21.65|22.12|22.18|22.17|21.84|22.06|21.96||21.73|21.45|21.85|22.16|22.12|21.88|21.96|22.58|22.43|22.65|23.05|23.49|23.6|23.4|23.73|23.95|24.45|24.33|23.2|23.26|22.01|22.05|21.69|21.8|21.46|21.4|21.87|21.58|21.91|21.81|21.35|21.59|21.45|21.8|21.27|21.83|22|21.9|21.99|22.21|21.51|20.69|20.78|20.48|19.79|19.79|21.11|21.16|20.32|20.65|20.98|20.74|20.69|20.95|20.91|21.33|20.73|20.59|20|19.21||||||19.6|19.84|19.61|20.3|19.82|20.29|21|21.03|20.97|20.58|20.85|21.31|22.17|22.23||22.14|21.96|22.43|22.42|21.55|21.67|21.57|21.63|22.42|22.94|22.17|22.5|22.3|23.14|23.3|23.18|24.18|23.8|24.32|24.2|23.64|23.7|23.18|24.33|24.65|24.17|23.88|23.37|23.57|24.75|24.4|24.66|25.22|24.12|23.91|23.71|23.55|23.72|24|23.29|22.83|22.62|20.96|20.98|21.33|20.92|21.5|21.53|21.9|21.86|21.08|20.6|19.8|20.38|20.17|19.18|18.73|18.58|19.27|19.56|19.41|19.16|19.87|20.37|20.32|20.4|19.41|19.49|19.97|19.5||19.5|19.56|19.54|19.8|19.19|19.2|18.8|18.58|19.41|19.82|19.56|19.43|19.92|19.16|19.25|19.29
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.49|14.28|14.3|14.1|14.34|14.78|16.42|16.7|16.7|16.85|16.6|16.65|16.94|16.87|17.18|17.3|17.54||17.28|17.64|17.59|17.53|17.49|17.64|18.07|18.17|18.13|17.76|17.72|17.41|17.31|17.16|17.7|17.55|17.44|17.54|17.96|18.11|17.56|17.9|18|18.51|18.25|18|18.15|18.4|18.81|18.68|18.85|17.9|17.59|17.55|18.19|18.17|18.08|17.96|18.25|17.85|18|17.72|17.71|17.96|18|17.72|17.71||||||17.18|17.11|16.75|16.67|16.62|16.4|16.37|16.32|16.46|16.54|16.51|16.52|16.27|16.09||15.69|15.83|16.08|16.12|15.87|15.41|15.33|15.88|16.15|15.99|16.35|16.8|16.7|16.76|16.98|17.07|16.98|17.11|17.09|17.22|17.01|16.89|16.63|16.69|16.32|16.52|16.9|16.7|16.87|17.09|16.9|17.18|17.21|17.18|16.8|16.9|16.9|17|17.09|16.89|16.81|16.32|16.18|16.11|15.79|15.8|16.91|18.18|17.91|17.94|18.06|18.06|18.2|18.3|18.36|18.19|17.71|17.37|16.88|16.68||||||16.86|17.18|17.24|17.92|17.61|17.96|18.5|18.41|18.54|18.08|18.29|18.74|19.36|19.71||19.52|19.66|20.02|19.95|19.45|19.82|19.63|19.88|20.9|21.48|21.66|21.36|21.88|23.17|22.59|22.73|23.72|23.18|23.99|24.44|23.6|23.88|24.06|23.86|23.86|23.76|24.46|22.97|22.06|23.46|22.3|21.53|21.5|21.19|21.16|21.97|22.51|23.03|22.65|22.74|22.91|22.42|22.75|22.02|22.34|23.1|23.63|23.19|23.35|24.68|24.7|24.57|24.59|25.85|26.27|25.63|25.44|25.17|24.5|24.22|23.38|22.65|21.9|22.17|22.29|22.35|22.01|22.5|22.9|23.26||22.7|22.18|22.25|22.34|22.14|20.13|19.51|20.11|22.34|22.04|20.99|21.16|22|21.03|21.16|21.29
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|35.19|34.23|34.62|33.35|34.38|35.06|35.6|35.78|34.89|37.2|36.66|36.28|35.99|36.81|37.3|37.84|37.67||37.76|38.88|39.87|40.29|40.04|40.67|40.74|40.95|41.62|41.94|42.08|41.12|40.26|40.73|41.8|42.25|42.86|42.8|43.14|43.65|44.42|44.5|44.09|44.99|46.15|46.55|47.22|46.89|47|47.31|47.29|47.26|46.86|46.72|47.48|48.48|49.12|49.97|49.73|49.66|50.22|48.85|50.38|48.61|48.56|49|48.89||||||49.06|46.64|46.13|45.89|45.81|45.29|45.86|46.12|46.28|45.16|44.51|44.42|44.94|44.5||44.08|43.6|43.87|44.65|44.38|43.1|42.83|45.5|43.74|43.8|44.25|44.71|45.12|45.72|45.52|46.44|46|45.61|44.91|42.82|42.3|43.03|42.75|43.08|42.1|43.84|44.74|43.18|42.89|43.02|42.38|42.82|43.75|44.65|44.05|45.22|45.3|46.88|46.4|45.91|44.67|42.56|42.24|41.88|40.82|41.5|43.27|43.58|43.4|43.41|44.54|45.12|46|46.93|46.97|47.13|46.23|45.43|45.14|43.05||||||43.88|48.62|49.3|50.3|51.02|50.76|51.48|50.83|51.29|50.8|49.35|50.27|51.38|52.93||53.09|52.81|55.4|57.15|53.24|53.7|54.41|53.85|56.08|57.5|58.44|57.24|56.24|59.12|59.97|55.77|56.38|56.8|57.79|58.32|57.79|55.64|55.12|56.75|54|53.79|53.51|53.86|54.79|56.84|57.7|58.84|59.67|59.84|59.81|55.21|56.31|57.48|57.15|54.9|55.39|55.08|55.8|56.66|56.79|63.1|60.6|60.41|63.17|63.33|63.27|60.73|59.73|60.35|60.17|60.96|61.56|61.98|61.71|64.1|66.68|63.9|66.2|69|69.88|69.16|67.51|65.98|66.42|62.07||59.86|60.92|61.76|61.71|61|62.3|58.6|57.7|59.9|60.05|60.86|60.72|63.33|63.48|60.7|59.3
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|15.02|14.8|14.38|13.46|13.83|13.66|14.23|14.15|14.5|14.56|14.23|14.6|14.65|14.5|14.49|15.18|15.42||15.77|14.89|14.91|14.73|14.83|14.95|15.07|14.91|14.45|14.39|14.4|14|14|13.98|14.31|14.1|14.32|14.26|14.77|14.65|14.53|15.12|14.97|14.92|14.88|14.96|15.1|14.94|14.87|14.92|15.15|14.98|14.7|14.96|14.78|14.18|14.1|13.91|13.93|13.77|13.99|13.69|13.66|13.57|13.71|13.62|13.5||||||13.5|13.57|13.45|13.24|12.99|12.79|12.87|12.59|12.63|12.73|12.72|12.6|12.6|12.57||12.21|12.08|12.03|12.13|12.13|11.88|12.06|12.28|12.4|12.34|12.45|12.93|12.57|12.54|12.64|12.63|12.92|13.25|13.09|13.13|13.31|13.12|12.93|12.99|12.99|13.08|13.43|13.44|13.84|13.85|13.85|13.79|13.51|13.67|13.41|13.66|13.75|13.95|14|14.17|14.27|14.16|13.8|13.74|13.77|13.22|13.25|13.39|13.43|13.03|13.12|12.78|13.17|12.8|12.02|12.08|11.84|11.89|12.87|12.53||||||12.21|12.36|12.2|12.43|12.02|12.03|12.28|12.16|11.7|11.55|11.69|11.88|12.17|12.6||12.3|12.67|12.76|12.82|12.66|12.72|12.65|12.92|13.26|13.68|13.17|13.35|13.32|13.98|13.9|13.75|14.33|14.14|14.08|13.9|13.92|13.88|14.3|13.93|13.48|13.33|13.57|13.3|13.19|13.5|13.33|13.21|13.38|13.05|12.89|13.16|13.2|13.27|12.98|13.19|13.08|12.83|12.88|12.71|12.53|12.25|11.66|11.5|11.54|11.63|11.62|11.44|11.36|11.59|11.35|11.3|11.09|11.12|11.41|11.34|10.96|10.93|10.78|10.84|10.92|10.9|10.7|10.97|11.08|11.16||11.18|10.83|10.78|10.71|10.7|10.7|10.67|10.47|10.89|10.72|10.68|10.36|10.35|10.41|10.39|10.32
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.12|25.52|25.6|25.39|26.05|26.08|26.65|26.82|27.19|26.69|26.85|26.93|26.7|26.86|27.08|27.17|26.66||26.9|27.11|27.11|27.55|27.38|27.66|27.62|27.58|26.97|27.12|27.31|27.46|27.36|25.91|26.61|26.25|26.7|26.06|26.14|26.46|26.56|26.88|26.65|26.36|26.26|26.25|26.25|25.9|25.8|25.72|25.95|25.62|25.4|25.65|26.41|26.58|25.59|25.63|26.09|26.09|26.15|26.02|26.13|26.23|26.5|26.39|26.36||||||26.79|26.92|27.03|27.2|26.79|26.5|26.5|25.92|26.2|25.83|24.56|24.42|24.16|25.12||24.4|25.17|25.22|25.46|25.64|24.47|24.43|24.47|24.8|25.18|25.4|25.2|24.8|25.66|26.14|26.4|26.56|26.71|26.73|26.38|26.23|26.09|26.57|26.89|26.91|26.95|26.97|27.15|26.58|26.81|26.4|25.35|25.17|25.77|25.79|26.14|25.62|26.19|26.74|26.65|26.7|26.2|26.25|26.06|24.4|24.66|25.73|26.08|25.36|25.25|25.58|25.61|25.5|25.62|25.49|25.85|25.6|25.7|25.04|24.48||||||24.87|24.63|23.85|24.85|24.3|24.93|24.69|24.69|24.84|24.8|24.45|24.6|25.48|26.36||26.48|26.15|26.5|26.55|26.13|26.36|27.31|27.45|28.58|28.8|27.86|27.23|28.38|29.12|28.87|28.65|28.97|28.93|28.57|28.6|28.1|28.62|28.5|28.73|28.91|28.98|29.25|28.55|28.12|29.06|29.18|28.45|28.97|28.85|28.43|29.75|29.32|29.12|29.11|30.2|30.14|29.57|29.72|28.81|29.1|28.57|28.98|27.89|28.3|27.95|27.08|27|26.76|27.98|28.14|28.36|27.97|26.46|27.2333|27.2167|27.4583|27.075|26.5667|26.7417|27.7583|28.0833|27.825|27.8417|28.5|28.8083||29.3833|29.3583|28.5417|28.35|27.75|27.8833|28.0667|27.0667|28.2167|28.9167|28.2083|28.0417|28.5|27.7333|27.45|27.8333
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.63|7.65|8.5|8.28|8.68|8.35|8.68|8.79|8.92|9|8.84|8.81|8.89|8.67|8.7|8.93|8.77||8.95|9.27|9.25|9.13|9.16|9.18|9.21|9.44|9.49|9.66|9.64|9.52|9.67|9.3|9.24|9.05|9.15|9.23|9.42|9.51|9.52|9.79|10.02|10.5|10.12|10.04|10.15|10.18|10.35|10.3|10.34|10.27|10|10.11|10.51|10.5|10.44|10.58|10.89|10.68|10.11|9.98|10.13|10.25|10.16|10.02|9.76||||||9.52|9.34|9.32|9.34|9.43|9.29|9.39|9.43|9.06|9.09|8.99|8.99|8.8|8.78||8.5|8.7|8.78|9.18|8.78|8.41|8.43|8.59|8.82|8.78|8.77|9.01|8.88|8.88|9|9.08|9.29|9.3|9.45|9.78|9.77|9.3|8.93|8.82|8.75|8.77|9.02|9.1|8.94|9.12|9.02|9.27|9.24|9.51|9.3|9.51|9.5|9.69|9.85|9.95|9.97|9.66|9.59|9.65|9.08|9.04|9.42|9.3|9.21|8.92|8.92|8.88|9.22|9.55|9.21|8.76|8.31|8.18|7.79|7.8||||||7.84|8.27|8.25|8.62|8.58|8.54|8.8|8.83|8.88|8.68|8.75|8.8|9.36|9.67||9.71|9.79|10.13|9.79|9.5|9.61|9.52|9.55|10.18|10.6|10.68|10.45|10.56|11.46|10.98|11.51|11.59|11.11|11.38|11.06|10.39|10.65|10.5|10.11|10.24|10.02|9.73|9.7|9.6|9.85|9.92|10.16|10.27|9.92|9.93|9.78|9.99|9.4|9.24|9.27|9.33|9.38|8.6|8.3|8.58|8.71|8.36|7.98|8.14|8.3|8.06|7.98|8.1|8.5|8.51|8.29|8.12|7.97|8.15|8.23|8.07|8.08|7.94|8.08|8.07|7.85|7.65|7.93|8.26|7.7||7.61|7.7|7.05|6.98|6.87|6.86|6.76|6.64|6.95|6.85|6.68|6.59|6.5|6.48|6.48|6.41
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.4|10.36|10.85|11.11|11.49|11.26|12.03|11.74|11.25|11.34|12.05|12.4|12.6|12.71|12.41|13.2|12||12.38|12.33|12.09|11.7|11.91|12.04|12.45|12.3|11.69|11.6|11.35|11.15|11.4|11.12|11.33|11.4|11.49|11.16|11.3|11.16|10.89|11.21|11.33|11.47|11.35|11.01|10.8|11.17|10.74|11.06|10.97|10.96|10.76|11|11.22|10.86|10.8|10.82|11.02|10.66|10.82|10.85|10.82|10.56|10.63|10.24|10.66||||||10.4|10.33|10.1|9.93|10.08|9.95|10|9.99|10.27|10.28|10.35|10.47|10.47|10.43||9.95|9.87|9.74|9.87|9.98|10.05|9.98|9.96|10.07|10.23|10.51|10.74|10.65|10.89|10.96|10.86|10.85|10.99|11.11|11.29|11.25|11.09|10.84|10.83|10.5|10.82|10.91|10.98|11.12|11.28|11.6|11.39|11.2|11.15|11.07|10.96|11.02|10.93|11.08|10.99|10.92|10.91|11.06|11.21|11.03|10.65|10.97|10.95|10.45|10.44|10.51|10.48|10.42|10.45|10.51|10.28|10.02|9.72|9.41|9.37||||||9.47|9.46|9.62|9.87|9.48|9.75|9.95|9.88|9.92|9.96|10.16|10.5|10.62|10.62||10.51|10.54|10.6|10.7|10.78|10.91|10.45|10.47|10.68|10.9|10.25|10.51|10.54|11.19|11.23|11.17|11.4|11.52|11.2|11.21|11.37|11.43|11.19|11.33|11.3|11.43|10.96|11|10.91|11.45|11.36|11.14|10.99|11|11.01|11.32|11.65|11.64|11.56|11|10.56|10.72|10.61|10.6|10.84|11.06|11.2|10.91|11.02|11.2|11.2|11.51|11.44|11.54|11.15|11.56|11.33|10.72|10.8|10.76|10.75|10.78|10.91|10.84|10.76|10.59|10.37|10.63|10.56|10.9||10.24|10|10.04|9.8|9.67|9.72|9.7|9.51|10.14|9.87|9.73|9.81|9.77|9.73|9.65|9.44
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|25.48|24.69|24.8|25.47|27.52|28.44|27.56|27.53|27.1|28.18|30.01|32.34|32.42|36.02|40.02|44.47|40.43||44.69|44.7|44.96|45.33|43.91|43.89|44|45.93|45.79|43.73|42.36|40.3|40.11|40.01|40.45|39.7|39.37|41.3|40.05|40.19|39.79|39.95|40.12|40.51|40.5|39.91|39.54|40.25|39.85|38.4|37.29|36.99|36.25|35.86|37.01|37.05|36.65|37.94|37.36|37.16|36.68|36.4|36.45|36.4|36.5|36.21|36.6||||||37.19|36.76|36.75|36.72|36.73|34.66|33.44|33.08|32.33|32.36|32.8|32.85|32.65|34.04||33.92|33.89|33.8|34.49|34.3|34.14|34.7|35.67|35.69|35.73|35.95|36.18|35.18|34.77|35.17|35.98|36.11|35.77|35.65|35.33|35.23|35.52|34.3|34.4|34.5|34.42|34.08|34.16|35.46|35.98|36.03|33.86|33.76|34.14|34.24|33.4|33.38|33.62|33.72|33.66|34.14|33.94|32.43|32.43|32.02|31.54|31.92|32.28|32.05|32.33|33.95|34.03|34.2|34.32|34.55|34.36|34.27|34.61|33.29|32.3||||||31.4|31.88|30.96|31.2|30.75|32.6|32.7|32.38|30.02|30.35|30.7|31.96|32.36|31.95||30.6|30.51|30.86|30.9|31.05|31.3|31.28|31.22|30.9|31.39|31.77|31.74|32.35|33.02|33.56|32.94|33.5|33.7|33.98|34.18|34.47|35.1|35.06|35.45|35.5|34.64|33.71|33.32|33.7|35.23|35.48|35.73|35.77|35.94|36.38|35.58|34.95|35.85|35.99|36.18|35.8|36.41|36.34|35.7|36.09|36.66|36.93|36.96|37.34|37.81|37.52|37.47|37.35|38.47|38.99|40.13|36.48|36.36|37|38.25|38.4|38.19|38.4|39.09|39.47|39.41|39.39|39.33|39.03|38.95||39.3|38.98|38.23|37.9|36.4|36.55|36|35.95|36.6|35.99|35.55|36.37|36.99|34.71|34.82|34.89
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.02|11|11.96|11.7|11.96|12.09|12.86|12.5|12.38|12.46|13.34|13.84|14.16|12.87|12.58|12.89|12.82||13.66|13.58|13.35|12.75|13.11|12.9|13.45|13.38|13.61|13.71|13.57|13.53|12.51|11.91|12.27|12.62|11.88|11.53|11.8|11.74|11.73|12.06|11.7|11.59|11.37|10.9|10.7|10.8|10.94|11.39|11.71|11.96|11.12|11.53|10.99|10.69|10.69|10.68|10.64|10.55|10.83|10.82|10.67|10.44|10.5|10.31|10.33||||||10.6|9.64|9.63|9.63|9.67|9.65|9.66|9.65|9.86|9.94|9.79|9.94|10.04|10.06||9.65|9.26|9.53|9.63|9.63|9.63|9.59|9.47|9.45|9.6|9.93|10.04|10|10|10.01|10.06|10.24|10.3|10.4|10.79|10.3|10.36|10.19|9.94|9.76|9.91|9.79|10.23|10.02|9.94|10.2|10.16|10.13|9.89|9.92|9.96|10.04|9.74|9.87|9.91|9.63|9.48|9.76|9.07|8.9|8.62|9.01|8.89|8.68|8.89|9.3|9.63|9.72|10.37|9.43|9.05|8.75|8.82|8.27|8.23||||||8.45|8.5|8.67|8.77|8.5|8.74|8.89|9|8.9|8.8|9.04|9.19|9.45|9.65||9.69|9.89|10|10.21|10.12|10.67|9.94|10.41|10.6|10.29|10.36|10.18|10.39|10.74|10.8|10.48|10.33|10.61|10.33|10.35|10.46|10.54|9.99|10.11|10.18|10.27|10|9.91|9.69|10.31|10.34|10.36|10.08|10.07|10|10.18|10.22|10.22|10.25|10|9.87|10.03|9.82|9.78|10.01|10.11|10.07|9.99|10.09|10.28|10.24|10.49|10.58|10.9|10.98|10.43|10.37|10.28|10.68|10.75|10.71|10.67|9.7|9.7|9.72|9.8|9.69|9.95|10.01|10.11||10.22|10.09|9.82|9.74|9.29|9.32|9.18|8.93|9.45|9.14|9.09|9.11|9.1|9.14|9.07|9.13
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.04|13.87|14.19|12.9|12.97|13.24|13.28|13.09|13.36|13.4|13.24|12.99|13.12|12.61|12.12|12.23|12.39||12.25|12.48|12.38|12.14|12.26|12.47|12.4|12.74|12.92|13.06|13.42|13.27|13.76|14.35|14.04|12.76|12.25|12.1|12.07|11.9|11.86|11.78|11.43|11.67|11.69|11.42|11.4|11.2|11.22|11.3|11.31|11.45|11.17|11.29|11.63|11.7|12|11.48|11.59|11.08|11.05|11.11|11.02|11.28|11.18|11.59|11.48||||||11.13|10.98|10.88|10.91|10.88|10.95|10.95|10.83|10.94|10.99|10.86|11.02|11.26|11.38||11.1|11|11|11.1|10.89|10.1|10.24|10.52|10.77|10.99|11|11.5|11.18|11.2|11.11|11.5|11.71|11.49|11.14|11.13|11.12|11.14|11.27|10.37|10.37|10.4|10.68|10.8|10.85|10.67|10.33|10.25|10.08|10.08|9.63|10|9.9|9.9|10.15|10.1|9.97|9.7|9.19|8.85|8.75|7.95|8.24|8.26|8.33|8.11|8.04|7.87|7.78|7.82|7.82|7.64|7.54|7.52|7.27|7.41||||||7.43|7.5|7.42|7.73|7.58|7.85|8.04|8.08|8.05|7.81|8|8.29|8.49|8.64||8.6|8.79|8.63|8.66|8.59|8.75|8.46|8.42|8.75|8.94|8.89|8.86|8.84|9.23|9.01|9.04|9.41|9.11|9.17|8.98|8.83|8.84|8.77|8.64|8.59|8.66|8.58|8.43|8.62|8.91|8.83|8.72|8.7|8.46|8.39|8.52|8.52|8.44|8.27|8.13|7.88|8.01|8.18|8.04|8.21|8.35|8.36|8.23|8.32|8.49|8.41|8.41|8.53|8.81|8.58|8.59|8.51|8.37|8.52|8.6|8.65|8.55|8.61|8.73|8.69|8.59|8.36|8.57|8.5|8.55||8.51|8.34|8.28|8.24|8.16|8.22|8.08|8.02|8.41|8.23|8.17|8.1|8.12|8.11|8.16|8.11
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.07|3.95|4.03|3.99|4.1|4.06|4.25|4.31|4.29|4.37|4.57|4.56|4.67|4.65|4.55|4.58|4.57||4.65|4.63|4.58|4.46|4.5|4.55|4.66|4.62|4.59|4.59|4.52|4.42|4.45|4.4|4.48|4.47|4.51|4.48|4.61|4.69|4.59|4.91|4.87|4.86|4.88|4.75|4.68|4.81|4.9|4.85|4.9|4.84|4.78|4.91|4.99|4.97|5.1|5.07|5.09|5.01|5.16|5.12|5.13|5.26|5.25|5.13|4.66||||||4.57|4.56|4.92|5.05|5.19|4.79|4.98|4.88|4.63|4.82|4.8|4.6|4.62|4.64||4.45|4.47|4.48|4.63|4.56|4.61|4.19|4.47|4.28|4.23|4.17|4.3|4.26|4.23|4.33|4.26|4.35|4.49|4.59|4.69|4.69|4.55|4.39|3.99|3.94|4.05|4.17|4.39|4.77|4.34|4.09|4.02|3.98|3.93|3.88|3.86|3.85|3.85|3.89|3.9|3.9|3.83|3.78|3.72|3.66|3.58|3.77|3.77|3.66|3.66|3.77|3.79|3.8|3.82|3.84|3.81|3.69|3.65|3.55|3.56||||||3.55|3.51|3.6|3.76|3.69|3.85|4.01|4.04|4.03|3.97|3.98|4.05|4.2|4.26||4.33|4.65|4.54|5.04|5.4|4.92|4.47|4.06|3.94|3.95|3.94|3.95|4.02|4.21|4.17|4.14|4.29|4.14|4.15|4.14|4.17|4.29|4.22|4.2|4.17|4.09|4.1|3.84|3.83|4.03|4|3.98|4.03|4.05|3.94|4.03|3.89|4.02|4|4.05|4.17|3.97|3.92|3.81|3.91|3.94|3.97|3.96|4|3.85|3.91|3.83|3.79|3.93|3.85|3.8|3.79|3.84|3.73|3.81|3.46|3.49|3.5|3.49|3.48|3.48|3.44|3.53|3.57|3.6||3.56|3.55|3.54|3.5|3.44|3.43|3.4|3.28|3.46|3.44|3.45|3.37|3.3|3.34|3.31|3.28
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.8|15.16|14.51|14.14|14.5|14.77|15.57|15.59|15.72|15.81|15.55|15.09|15.17|15.32|15.66|15.26|15.26||15.28|15.86|15.64|15.8|15.49|15.65|16.13|15.8|15.77|16.28|16.5|16.29|15.89|16.22|17.15|17.09|17.56|17.58|18.34|18.41|19.01|19|17.82|18.09|18.59|18.69|18.76|17.96|18.15|17.43|17.18|16.87|16.71|16.71|18.25|18.43|17.95|16.94|17.78|17.5|17.48|17.48|17.82|18.13|18.31|18.33|17.91||||||18.45|17.94|17.86|17.49|17.62|17.05|17.36|17.29|17.4|16.87|15.34|15.05|14.78|14.92||14.81|14.79|14.88|15|14.42|13.73|13.73|14.05|14.3|14.16|14.17|14.59|14.17|14.27|14.6|14.83|14.75|15.06|15.18|15.08|15.73|15.6|14.91|15.16|15.15|15.22|15.51|15.84|15.38|15.61|15.52|15.78|16.46|16.97|16.41|16.8|16.86|17.33|17.26|17.65|17.85|17.03|17.3|17.02|16.21|15.43|16.1|16.6|16.58|15.94|16.29|16.03|16.15|16.11|15.67|16.14|14.67|14.75|14.2|13.99||||||14.4|15.4|15.1|16.21|16.06|15.77|16.35|16.29|16.8|16.55|16.74|16.84|18|18.97||18.87|19.35|18.91|18.51|18|18.15|16.93|16.68|17.85|17.63|16.88|17.32|17.93|19.5|20.43|20.71|21.75|21|20.79|20.51|20.6|21.28|20.77|21.04|21.34|21.07|20.96|21.8|21.55|21.74|20.93|19.03|19.17|18.14|17.65|18.61|18.57|19.1|18.56|18.77|18.58|18.2|17.3|17.18|17.59|17.95|18.81|17.1|17.28|17.27|17.85|17.7|17.25|18.75|18.85|18.48|17.55|16.26|16.63|17.1|16.76|16.21|15.92|16.6|17.09|16.74|15.22|16.31|16.25|15.48||14.53|13.7|13.72|13.6|13.38|13.53|13.64|13.72|14.8|14.96|13.6|13.12|13.13|12.84|12.75|12.13
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.91|4.76|4.78|4.79|4.99|5.13|5.37|5.23|5.38|5.51|5.29|5.21|5.3|5.23|5.18|5.39|5.36||5.56|5.39|5.39|5.31|5.37|5.57|5.89|5.35|5.12|5.03|4.95|5|5.07|4.96|5.11|4.91|5.12|5.07|5.22|5.3|5.23|5.3|5.47|5.46|5.19|5.13|5.03|5.11|5.14|5.25|5.17|5.13|5.02|5.05|5.21|5.23|5.11|5.05|5.18|5.14|5.34|5.06|4.6|4.62|4.63|4.57|4.53||||||4.52|4.44|4.41|4.39|4.43|4.4|4.33|4.37|4.41|4.47|4.49|4.52|4.6|4.42||4.32|4.29|4.38|4.49|4.25|4.22|4.17|4.28|4.36|4.35|4.47|4.48|4.47|4.54|4.49|4.56|4.58|4.57|4.64|4.77|4.63|4.61|4.71|4.77|4.6|4.63|4.55|4.57|4.6|4.49|4.53|4.57|4.55|4.63|4.62|4.69|4.53|4.46|4.47|4.44|4.44|4.48|4.32|4.25|4.18|4.08|4.25|4.27|4.2|4.23|4.36|4.3|4.31|4.31|4.35|4.32|4.27|4.28|4.16|4.11||||||4.15|4.13|4.16|4.33|4.26|4.46|4.49|4.57|4.49|4.47|4.51|4.74|4.76|4.8||4.92|4.8|4.89|4.84|4.8|4.71|4.71|4.64|4.72|4.8|4.7|4.78|4.71|4.84|4.86|4.85|4.87|4.96|4.96|4.94|4.96|4.98|4.75|4.79|4.82|4.81|4.81|4.64|4.8|5.13|5.14|5.26|5.24|5.3|5.17|5.2|5.27|5.38|5.32|5.34|5.26|5.54|5.82|5.79|5.34|5.36|5.32|5.53|5.69|5.64|5.7|5.78|5.92|5.6|5.63|5.59|5.66|5.62|5.86|5.84|5.88|6.01|5.96|5.94|5.94|6.1|6.19|6.09|6.1|6.13||6.12|6.1|6.18|6.47|6.65|6.33|6.26|5.92|6.33|6.24|6.36|6.34|6.03|6.44|6.39|6.65
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.05|9.75|9.63|9.49|10.54|10.5|10.82|10.74|10.9|10.91|10.64|10.52|10.68|10.42|10.54|10.68|10.51||10.7|10.9|10.58|10.5|10.54|10.81|10.89|11.06|11.15|11.05|10.95|10.67|10.94|11.21|10.82|10.48|10.76|10.8|11.04|11.05|10.97|11.1|11.18|11.33|11.38|11.29|11.16|11.32|11.38|11.43|11.32|11.28|11.22|11.11|11.52|11.56|11.69|11.7|11.68|11.31|11.56|11.25|11.83|11.74|11.94|10.85|9.86||||||9.72|9.58|9.45|9.2|9.25|9.07|9.1|9.2|9.34|9.4|9.37|9.48|9.52|9.45||9.19|9.17|9.15|9.34|9.27|9.31|9.22|9.45|9.44|9.42|9.79|10.05|9.9|9.81|9.7|10.07|9.98|9.94|9.98|10|9.96|9.85|9.82|9.87|9.68|9.79|9.81|9.74|9.88|9.93|9.92|9.98|9.87|9.79|9.8|9.88|9.72|9.75|9.73|9.69|9.52|9.37|9.25|9.28|9.02|8.99|9.38|9.42|9.09|9.21|9.49|9.36|9.3|9.39|9.37|9.07|8.95|8.94|8.59|8.53||||||8.82|8.87|8.92|9.24|9|9.39|9.59|9.59|9.48|9.22|9.49|9.9|10.23|10.33||10.06|10.18|10.26|10.27|10.15|10.14|9.93|9.94|10.3|10.26|9.91|10.02|9.99|10.34|10.37|10.26|10.42|10.38|10.57|10.41|10.36|10.38|10.4|10.22|10.04|9.8|9.65|9.37|9.53|10.04|9.86|9.77|9.78|9.68|9.58|9.57|9.46|9.58|9.5|9.38|8.9|9.23|9.28|9.01|9.29|9.46|9.34|9.05|9.18|9.18|9.14|9.18|9.36|9.64|9.32|9.23|9.27|9.15|9.29|9.24|9.25|9.3|9.13|9.19|9.24|9.3|9.08|9.13|9.22|9.42||9.12|9.1|9.02|8.98|8.91|8.88|8.9|8.75|9.13|8.8|8.6|8.45|8.15|8.16|8.03|7.94
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.88|3.79|3.72|3.73|3.79|3.83|3.92|3.91|3.89|3.89|3.84|3.83|3.86|3.84|3.83|3.9|3.87||3.89|3.89|3.86|3.85|3.89|3.94|3.96|4.04|4.08|4.12|4.04|4.04|4.02|3.97|4.05|3.92|4.03|3.97|4.07|4.08|4.07|4.1|4.16|4.17|4.12|4.05|4.03|4.07|4.11|4.12|4.11|4.07|3.98|4.02|4.02|4.03|4.04|3.96|3.95|3.93|3.98|3.94|3.95|3.95|3.93|3.94|3.86||||||3.79|3.71|3.69|3.69|3.76|3.73|3.66|3.7|3.72|3.75|3.78|3.79|3.77|3.69||3.65|3.63|3.73|3.81|3.8|3.81|3.86|4.07|4.06|4.12|4.08|3.71|3.72|3.83|3.81|3.87|3.84|3.78|3.81|3.88|3.81|3.82|3.88|3.88|3.78|3.85|3.75|3.72|3.74|3.69|3.72|3.78|3.7|3.69|3.68|3.7|3.6|3.57|3.57|3.53|3.48|3.44|3.46|3.4|3.34|3.35|3.46|3.46|3.44|3.46|3.56|3.54|3.57|3.61|3.63|3.63|3.53|3.55|3.48|3.48||||||3.55|3.55|3.62|3.69|3.63|3.71|3.77|3.83|3.74|3.74|3.85|3.99|4|4.04||4.07|4.03|4.05|4.07|3.99|3.89|3.92|3.86|3.94|3.91|3.89|3.95|3.89|3.97|3.96|3.94|3.93|3.98|3.99|3.95|3.95|3.96|3.91|3.9|3.95|3.96|3.91|3.81|3.88|4.01|4.04|4.07|4.05|4.07|4.02|4.01|4.04|4.06|4.08|4.11|3.85|4.07|4.19|4.1|4.02|4.05|4.04|4.02|4.12|4.17|4.22|4.27|4.22|4.15|4.1|4.08|4.08|4.06|4.15|4.15|4.09|4.17|4.23|4.17|4.15|4.21|4.2|4.27|4.38|4.36||4.28|4.39|4.42|4.52|4.57|4.42|4.35|4.2|4.48|4.53|4.51|4.44|4.82|4.89|5|5.09
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.92|10.8|10.7|10.53|10.71|10.68|10.79|10.87|10.97|11.02|10.98|10.92|10.97|10.94|11.02|11.17|11.27||11.22|11.5|11.67|11.65|11.64|11.78|11.78|11.68|11.69|11.68|11.54|11.38|11.26|11.12|11.38|11.27|11.34|11.47|11.63|11.64|11.58|11.83|11.87|11.87|11.94|11.8|11.79|11.95|11.98|11.89|11.91|11.89|11.8|11.83|12.2|12.12|11.98|11.88|11.88|11.74|11.77|11.72|11.65|11.67|11.68|11.55|11.61||||||11.3|11.28|11.24|11.12|11.11|11.01|10.95|10.92|11.02|11.01|11.01|10.95|10.92|10.84||10.66|10.6|10.7|10.79|10.77|10.59|10.63|10.9|11.09|11.05|11.24|11.37|11.16|11.32|11.21|11.27|11.34|11.42|11.45|11.51|11.44|11.53|11.52|11.46|11.36|11.33|11.46|11.54|11.31|11.39|11.26|11.32|11.33|11.35|11.24|11.22|11.19|11.23|11.32|11.38|11.35|11.2|11.22|11.11|10.8|10.61|11.1|11.09|11.09|10.85|10.96|11.07|11.06|11.07|11.17|10.98|10.82|10.79|10.5|10.45||||||10.8|10.85|10.68|11.01|10.85|11.1|11.24|11.28|11.25|11.03|11.18|11.38|11.74|11.9||11.89|11.89|12.05|12.01|11.94|11.89|11.82|11.81|12.13|12.4|12.32|12.37|12.65|13.29|13.26|13.17|13.69|13.54|13.71|12.93|13.06|13.25|13.24|13.31|13.45|12.96|12.94|12.82|13|13.81|13.95|13.37|13.14|12.88|12.73|13.05|12.93|13.12|13.22|12.98|12.18|12.15|11.94|11.81|12.13|12.34|12.47|12.18|12.14|12.32|12.39|12.46|12.66|13.16|13.09|13.13|13.17|12.76|12.74|12.9|13|12.78|12.72|12.74|12.99|12.46|11.33|12.06|11.91|12.16||12|11.67|12.02|12|11.89|11.93|12.12|11.83|12.17|11.95|11.78|11.67|11.48|11.36|11.3|11.07
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|32.51|33.18|32.92|33.94|34.14|33.43|31.91|32.36|33.05|33.25|33.22|33.09|35.8|35.6|36.98|33.62|30.57||29.92|30.14|29.71|29.38|30.09|30|31.03|31|31.22|31.4|31.96|29.67|29.39|29.71|30.68|31.06|31.9|31.73|31.24|30.91|31.29|31.95|30.95|31.15|31.03|30.68|30.3|30.33|31.3|30.75|30.26|29.98|29.1|29.31|30.58|30.13|29.82|28.81|29.48|29.1|29.92|29.59|30|30.6|29.76|29.59|29.35||||||29.66|29.92|29.15|28.83|28.72|28.26|28.96|27.82|28.32|28.24|28.13|28.51|27.85|27.63||26.2|26.58|26.26|26.88|26.86|25.77|25.92|26.92|27.23|26.88|27.45|28.8|28.63|28.44|29.9|29.06|28.86|29.47|30.82|29.32|29.16|29.78|29.42|29.2|28.88|29.1|30.08|29.35|30.66|31.64|30.55|31.33|30.8|31.68|28.8|30.31|28.95|29.26|28.81|29.35|28.99|28.95|29.16|29.28|28.3|27.6|29.58|31.46|28.6|26.29|23.9|23.25|23.73|21.95|21.46|19.51|18.91|18.82|17.84|17.27||||||17.64|18.36|18.16|18.9|18.73|18.67|18.93|18.71|18.96|18.47|18.25|18.57|19.53|19.75||19.91|20|20.48|19.54|19.3|19.3|19.3|19.77|20.46|20.71|20.73|21.21|21.5|22.82|23.18|22.87|23.66|23.34|23.71|23.31|22.94|23.79|23.77|23.28|23.38|22.86|22.8|22.73|23.46|23.98|23.29|22.94|23.09|22.33|21.9|22.11|22.18|22|21.19|21.38|20.75|20.8|20.11|20.39|19.76|20.1|20.44|20.29|20.16|20.48|20.66|20.61|20.35|21.42|21.24|20.79|20.55|19.76|19.89|19.87|19.35|19.03|19.08|19.12|19.56|18.64|18.16|18.51|18.77|19.1||18.49|18.2|17.75|17.35|17.13|17.34|17.16|17.03|17.72|17.37|17.3|16.98|17.13|16.81|16.92|16.92
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|20.59|21.38|21.32|19.93|20.65|21.23|21.86|22.1|22.83|22.58|22.4|22.22|22.27|22.48|22.47|22.61|22.45||22.48|23.39|23.92|23.77|23.76|23.38|24.35|24.26|24.91|26.4|26.59|24.94|25.06|25.55|26.5|26.77|27.59|26.88|28.14|28.95|29.41|30.87|30.4|31.28|33.31|33.52|33.77|33.39|34|30.91|30.85|30.2|30.69|32.28|32.25|32.64|32.22|32.78|33.25|32.89|31.68|30.6|30.75|31.31|31.82|32.17|31.35||||||28.5|28.15|28.29|28.5|28.73|30.3|30.35|31|29.62|26.93|26.79|25.32|23.9|24.83||23.65|23.81|24.09|24.79|24.79|23.63|24.03|24.5|25.58|25.02|24.78|26.08|25.28|25.6|26.15|25.45|25.49|25.85|26.5|26.56|27.05|27.6|28.34|26.69|26|26.45|27.18|27.47|27.22|28.17|27.84|27.96|28.74|29.15|28.8|29.35|29.68|30.48|30.69|31.66|32.49|31.27|31.48|30.06|28.79|30.25|32.08|32.93|34.34|31.74|32.95|33.01|36.6|36.49|35.55|36.75|36.28|36.59|33.55|31.41||||||31|32.14|31.25|33.32|33.86|33|35.02|35.17|35.97|34.63|37|38.36|37.69|36.55||37.4|35.35|36.58|33.25|32.7|33.3|31.63|30.36|31.8|32.32|32.03|33.92|32.73|35.43|35.2|35.52|38.64|38.6|37.1|36.58|38.63|38.1|39.61|39.07|41|37.88|40.3|43.66|48.51|44.1|44.83|43|41.63|40.25|38.18|40.5|41.46|37.82|37.42|41.58|38.82|35.29|32.08|29.16|26.51|29.45|26.77|24.34|24.48|24|23.55|23.8|22.5|24.97|22.7|20.64|18.76|17.05|17.1|17.87|17.47|16.71|16.73|17.31|17.26|15.69|14.26|14.85|15.36|16.1||15.04|13.67|13.39|13.32|13.51|13.6|13.4|13.28|14.34|13.39|13.31|13.62|13.01|12.92|12.99|12.56
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.77|12.95|13.08|12.51|12.79|12.36|12.61|12.97|13.02|13.03|13.48|12.55|12.9|13.11|13.29|13.39|13.52||13.76|14.34|14.93|14.63|14.69|14.71|14.2|14.23|14.42|14.69|14.4|13.09|12.58|12.67|12.7|12.9|13.08|12.92|13.36|13.64|14.08|14.16|13.97|14.04|14.3|14.33|14.41|14.76|15.11|15.1|15.18|14.64|14.58|14.5|15.13|15.31|15.73|15.42|15.54|15.67|15.85|15.74|16.3|17.02|16.5|16.57|15.97||||||14.7|14.52|14.49|14.65|15.01|15.63|15.5|15.39|15.64|15.68|15.82|14.93|15.03|14.63||15.28|14.91|14.53|15.18|14.6|13.73|13.43|13.67|13.85|14.1|14.09|14.18|13.75|13.76|14.11|13.79|13.97|13.6|12.88|12.86|12.91|13.36|13.01|13.16|13.29|12.86|13.11|13.23|13.02|13.32|13.25|13.76|14.05|13.91|13.54|14.18|14.26|15.19|15.01|14.15|14.28|13.98|13.31|12.1|11.57|11.9|12.05|11.93|12.16|11.32|11.24|11.28|11.65|11.44|11.28|12|11.35|11.39|10.77|10.58||||||11.11|11.84|11.7|12.56|12.27|11.66|12.43|12.32|12.37|11.91|12.22|12.3|13.05|13.6||13.5|13.86|14.13|13.22|12.8|13.57|12.34|12.51|13.69|14.73|14.9|14.31|14.56|15.65|14.99|15.06|16.27|15.64|16.03|16.6|16.48|17.11|17.37|16.37|14.88|13.81|14.13|14.1|15.01|15.99|15.81|15.07|15.35|14.04|14|14.44|14.26|13.53|12.7|12.71|12.01|11.19|11.12|10.11|10.55|10.57|11.48|10.82|10.46|10.88|11.1|10.88|11.07|11.76|12.52|12.68|13.13|12.34|12.03|12.65|12.24|11.76|10.69|10.53|9.57|8.95|8.14|8.65|8.57|8.79||9.13|8.95|8.46|8.38|7.97|8.05|8.27|8.14|8.48|8.33|8.25|8.42|8.24|8.03|8.19|7.87
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.78|6.75|6.75|6.58|6.62|6.58|6.69|6.8|6.8|6.82|6.78|6.7|6.73|6.73|6.63|6.68|6.65||6.7|6.76|6.76|6.74|6.73|6.81|6.86|6.9|6.91|6.9|6.88|6.8|6.77|6.76|6.85|6.78|6.86|6.89|6.93|6.94|6.96|7.06|7.07|7.07|7.1|7.09|7.03|7.09|7.15|7.19|7.2|7.09|6.98|7|7.19|7.22|7.15|7.12|7.17|7.16|7.14|7.08|7.11|7.17|7.22|7.11|7.11||||||7.08|6.97|6.94|6.92|6.91|6.83|6.82|6.84|6.89|6.94|6.85|6.82|6.81|6.82||6.76|6.8|6.72|6.74|6.68|6.62|6.62|6.73|6.77|6.81|6.99|7.03|7.08|7.09|7.06|7.26|7.13|7.12|7.18|7.17|7.08|7.11|7.07|7.08|6.96|6.9|6.93|6.89|6.93|6.95|7|7.08|7.08|7.11|7.05|7.1|7.02|7.1|7.14|7.17|7.06|6.87|6.84|6.77|6.56|6.85|7.14|7.14|7.06|7.01|7.05|7.08|7.14|7.17|7.21|7.21|7.11|7.12|6.92|6.9||||||6.89|6.88|6.84|6.98|6.89|7.09|7.25|7.24|7.15|7.07|7.12|7.35|7.6|7.75||7.79|7.75|7.84|7.79|7.73|7.71|7.64|7.7|8.11|8.08|8.15|8.21|8.29|8.53|8.52|8.4|8.42|8.27|8.32|8.27|8.27|8.3|8.1|8.21|8.2|8.19|8.15|8.12|8.39|8.39|8.13|8.09|8.04|7.9|7.75|7.82|7.9|7.96|7.92|7.68|7.49|7.59|7.5|7.51|7.67|7.8|7.87|7.4|7.56|7.59|7.65|7.51|7.47|7.73|7.6|7.56|7.39|7.19|7.35|7.41|7.39|7.36|7.37|7.53|7.57|7.51|7.54|7.37|7.37|7.48||7.4|7.27|7.28|7.26|7.25|7.33|7.32|7.21|7.5|7.41|7.2|7.1|7.07|7.05|6.98|6.97
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.4|15.61|15.26|13.87|14.24|14.18|14.63|14.78|14.95|15.15|15.12|15.25|14.76|14.91|15|15.01|15.01||15.05|15.33|15.23|14.93|15.01|14.91|15.01|14.82|14.67|14.65|14.6|14.23|14.17|14.15|14.36|14.29|14.44|14.41|14.85|14.94|14.88|15.18|15.51|15.67|15.78|15.73|15.41|15.59|15.8|15.75|15.79|15.7|15.65|15.76|16.3|16.12|16.19|16.23|16.47|16.19|16.43|16.16|16.14|16.26|16.35|15.94|15.95||||||15.28|15.32|15.24|15.22|15.22|15.14|15.08|15.03|15.15|14.93|14.73|14.44|14.27|14.36||14.05|13.92|13.94|14.35|14.21|13.65|13.95|13.9|14.47|14.4|14.53|14.96|14.31|14.35|14.65|14.55|14.69|14.83|14.83|14.88|14.88|14.95|14.94|14.67|14.45|14.49|14.83|14.87|14.77|15.23|15.1|15.23|15.79|16.36|15.71|15.94|15.72|16.15|16.4|16.4|16.51|16.36|16.17|15.85|15.35|15.42|16|16.61|16.25|15.92|15.81|15.75|16.1|15.97|16.1|15.57|15.2|15.18|14.18|12.89||||||13.22|13.67|13.76|14.3|14.13|14.02|14.53|14.66|14.79|14.31|14.37|14.81|15.48|15.82||15.71|15.59|15.91|15.64|15.28|15.3|15.31|15.5|16.3|16.5|16.5|16.64|16.83|18.02|18.4|18|18.83|18.82|18.79|18.03|18.21|19|18.98|19.85|20.11|19.8|20|20.02|20.93|22.01|21.55|20.3|20.2|19.4|19.39|20.53|20.6|19.46|19.02|19.06|17.87|17.96|16.4|14.91|14.34|14.78|14.93|14.68|14.58|16.15|16.58|15.71|15.98|16.28|16.24|15.56|14.65|13.63|13.66|13.96|13.63|13.48|13.57|13.94|13.7|13.45|12.56|13.17|13.08|13.46||13.09|12.34|12.16|12.04|11.88|11.89|12.01|11.7|12.7|12.39|12.37|12.07|11.46|11.35|11.6|11.3
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|40.82|40.02|40.57|40.75|41.85|42.72|44.18|45.45|46.69|46.46|45.21|45.19|45.23|47.41|46.9|46.83|46.7||46.95|44.84|44.65|45.19|44.94|40.88|40.02|39.38|39.11|38.91|39.28|38.05|38.09|39.06|39.5|39.27|40.3|39.78|41.65|42.32|42.27|44|44.01|43.7|44.81|44.3|43.83|42.9|42.52|41.95|41.36|41.39|42|41.45|42.22|42.9|41.31|37.55|38.26|36.75|36.94|37.23|38.35|39.05|39.53|38.89|39.19||||||38.73|38.74|38.67|39.14|39.05|38.51|38|38.5|39.48|39.06|37.35|37.45|36.52|37.04||36.8|36.97|38.18|39.45|38.79|37.89|39.15|38.65|38.11|38.76|39.69|40.93|40.26|38.96|39.02|38.94|38.5|39.02|39.71|39.47|38.08|35.83|34.29|35.67|32.43|32.22|34.2|33.93|34.15|35.66|36.3|37.34|38.15|38.39|36.19|35.69|35.15|35.1|36.11|36.1|37.64|35.03|35.12|33.15|31.3|31.22|32.2|33.8|33.09|32.34|32.85|33.3|32.86|33.5|35.27|37.1|35.92|35.8|35.21|36.03||||||37.66|39.03|38.3|42.56|38.69|38.18|40.4|39.97|40.26|39.4|38.78|39.85|41.96|41.49||40.4|41.1|40.22|38.79|38.12|39.38|39.7|40.68|45.2|46.61|46.21|46.98|48.81|50.95|48.98|49.3|52.66|51.94|53.38|53.5|53.12|54.6|56.51|55.37|54.66|53.65|50.29|51.09|52.21|53.34|51.99|52.85|51.99|47.77|43.43|42.61|43.4|44.06|44.35|45.66|46.64|45.91|46.75|45.99|46|42.72|38.84|37.59|39.12|43.46|43.88|43.35|39.83|40|37.42|35.8|35.43|34.63|34.66|34.53|34.76|34.11|34.3|34.28|33.21|32.72|32.1|33.89|34.79|34.07||33.1|33.29|33.89|34.46|31.46|32.04|32.56|32|31.88|31.11|30.72|29.68|27.72|28|28.18|28.54
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.66|3.62|3.62|3.61|3.66|3.65|3.71|3.73|3.76|3.76|3.72|3.72|3.71|3.69|3.69|3.73|3.71||3.7|3.71|3.69|3.66|3.67|3.71|3.75|3.77|3.82|3.86|3.85|3.82|3.9|3.89|3.97|3.87|3.95|3.92|3.98|3.95|3.93|3.95|3.99|3.97|3.95|3.89|3.87|3.88|3.87|3.87|3.88|3.87|3.82|3.77|3.85|3.89|3.89|3.88|3.86|3.83|3.87|3.87|3.83|3.85|3.87|3.84|3.82||||||3.81|3.77|3.76|3.73|3.73|3.71|3.68|3.71|3.7|3.79|3.79|3.86|3.86|3.78||3.72|3.67|3.67|3.72|3.65|3.63|3.64|3.68|3.7|3.7|3.85|3.82|3.88|3.94|3.84|3.91|3.96|3.92|3.87|3.92|3.82|3.84|3.84|3.86|3.81|3.8|3.74|3.78|3.77|3.73|3.76|3.82|3.82|3.81|3.77|3.78|3.73|3.73|3.74|3.76|3.72|3.65|3.68|3.63|3.55|3.57|3.72|3.77|3.73|3.78|3.92|3.98|4.09|3.72|3.72|3.68|3.61|3.65|3.62|3.55||||||3.61|3.68|3.79|3.91|3.78|4.01|4.15|4.17|3.97|3.99|3.94|4.08|4.2|4.13||4.16|4.16|4.21|4.26|4.25|4.13|4.02|4.08|4.24|4.26|4.18|4.61|4.23|4.29|4.09|3.94|3.94|3.92|3.91|3.85|3.89|3.83|3.75|3.78|3.79|3.78|3.72|3.7|3.81|3.98|3.98|4.02|4.04|4.04|4.04|4.08|4|4.01|3.97|3.92|3.84|4.01|4.04|3.99|3.99|4.01|4|3.98|4.07|4.04|4.02|4.03|4.01|4.1|4.06|4.06|4.07|4.02|4.05|4.1|4.08|4.11|4.15|4.15|4.13|4.15|4.13|4.24|4.33|4.25||4.26|4.37|4.23|4.23|4.19|4.17|4.18|3.93|4.13|4.08|4.04|4.06|4.09|4.19|4.14|3.97
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.19|23.34|22.75|22.51|23.42|23.09|23.45|24.03|24.17|24.41|24.3|24.2|24.16|24.36|24.61|24.85|23.97||24.45|25.65|25.59|25.35|25.66|26.05|25.85|25.83|25.97|25.74|25.82|24.97|25.12|25.04|25.39|25.1|25.37|25.4|25.76|25.8|25.72|26.19|26.31|26.42|26.8|26.68|26.08|26.66|26.94|27.26|27.39|27.39|27.4|27.05|27.64|27.98|27.74|27.33|27.45|27.26|27.66|27.45|27.67|27.94|28.05|27.03|26.8||||||26.72|26.32|26.22|26.35|26.71|26.49|26.5|26.41|26.8|25.79|25.89|26.09|25.74|26.23||25.75|25.74|25.58|25.47|28.3|27.75|28.81|27.65|27.24|29.26|31.23|28.39|29.24|29|29.49|27.76|27.23|27.38|26.38|27.75|27.99|27.85|28.01|28.35|27.55|28.2|28.77|28.31|29.67|31.13|30.7|29.54|29.23|30.8|31.85|30.1|30.96|29.05|27.4|26.33|26.83|26.71|27.01|26.19|24.73|24.3|25.47|25.17|24.08|24.47|25.13|25.1|25.09|25.75|25|24.93|23.41|22.78|22.59|22.26||||||23.76|23.57|23.16|23.65|22.87|23|23.56|24.27|24.42|24.22|24.28|25.07|25.66|25.9||25.82|25.7|26.28|26.09|25.86|26.13|26.75|26.4|26.15|26.46|27.09|26.61|26.41|27.09|27.35|27.15|27.42|27.63|28.28|28.77|28.81|28.54|28.25|28.34|28.75|27.72|27|26.05|26.61|28.09|28.06|28.95|28.87|29.01|29.18|29.02|30.02|30.51|29.93|29.99|30.13|31|31.28|31.25|32.58|32.16|31.61|32.39|32.23|34.11|31.95|31.85|31.41|31.82|31.82|31.74|31.13|31.22|31.37|32.02|31.24|30.9|29.8|29.77|29.98|29.27|29.04|30.21|30.8013|29.0618||28.5751|28.5751|28.7469|30.5006|31.059|30.9086|31.3238|30.4076|32.9129|33.0775|33.0274|32.2186|32.6982|33.0346|36.1913|37.5728
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.85|48.22|49.06|45.69|46.26|42.05|43.69|44.69|45.53|45.88|45.24|45.31|45.7|46.47|47.02|46.95|47.2||47.1|48.18|49.31|48.21|47.95|47.93|48.65|48.1|47.88|48.98|49.08|48.44|47.5|47.75|49.49|48.76|49.85|50.43|51.9|52.83|53.2|55.24|53.4|53.91|54.38|55|55.4|55.1|55.99|55.02|55.29|54.39|54.78|55.84|56.69|57.37|57.74|58.14|59.08|58.79|57.5|58.12|57.98|61.21|63.23|64.15|63.59||||||64.2|64.28|67.17|67.55|68.43|68.29|69.04|68.71|69.45|69|69.95|68.89|68.55|70.01||67.83|66.25|66.14|66.14|64.45|59.1|61.83|68.7|68.66|67.25|65.21|64.42|63.48|64.31|66.74|67.59|68.13|66.72|67.88|68.3|71.1|69.37|70.96|69.93|70.21|68.47|71.02|70.97|68.89|70.18|71.49|71|74.4|75.4|73.78|75.56|75.23|75|76.38|74.21|75.55|73.6|75.7|76.4|77|78.18|74.64|77.43|80.92|81.47|82.51|75.49|77.6|80.4|77.09|77.68|76.93|75.8|70.86|69.34||||||69.73|74.77|74.4|77.12|75.28|74.16|75.99|75.7|77.74|76.8|77.77|78.8|84.25|84.25||83.44|84.72|86.18|83.15|78.75|74.08|75.4|71.67|77.95|78.21|76.35|75.1|78.2|81|80.65|80.91|82.86|81.7|80.15|78.12|74.6|75.86|76.24|80.3|76.67|75.34|76.86|78.47|78.78|79.8|79.99|77.31|81.54|81.15|80.68|83.88|84.65|86.82|84.11|86.08|83.9|84.2|79.2|77.09|75.95|77|79.1|79|77.15|74.69|75.48|76.6|71.92|73.76|74.72|70.9|66.77|65.83|65.7|66.81|65.95|59.95|56.56|57.81|58.94|58|56.53|58.47|59.61|60.96||59.15|56.39|58.01|56.32|56.7|58.18|57.77|55.76|57.77|55.68|56.35|51.97|53.49|51.89|51.77|49.72
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|22.52|22.11|21.67|21.48|21.49|21.58|22.32|22.55|22.36|21.9|21.62|22.1|22.69|22.8|22.09|20.08|20.02||20.35|20.73|21.09|21.07|20.57|20.41|20.33|20.55|20.77|21.14|19.99|19.2|19.59|19.53|19.66|19.96|20.51|20.6|20.81|21.35|20.91|21.39|22.39|22.64|22.16|22.17|21.3|20.6|19.99|20.27|19.67|19.79|19.65|19.4|19.81|20.03|19.83|18.96|19.1|19.19|19.18|19.29|19.2|19.06|18.62|18.55|18.61||||||18.77|18.76|18.75|19.11|18.77|18.4|17.77|17.65|18.02|18.26|18.07|18.35|18.32|18.6||18.39|18.26|18.4|18.6|18.59|18.34|18.57|18.52|18.65|18.7|19.08|19.16|19.71|19.46|19.43|19.46|19.72|19.02|18.55|18.23|18.13|18.03|17.39|17.41|17.07|17.05|17.11|16.9|17.06|17.4|17.43|17.58|17.46|17.4|17.17|17.19|17.04|17.02|17.03|17.15|17.01|16.47|16.47|16.4|15.68|15.64|16.59|16.64|16.1|16.22|16.77|16.89|16.88|17.04|17.25|17.3|16.94|16.52|16.27|16.35||||||16.74|16.84|16.65|16.69|16.33|16.57|16.77|17.02|16.84|16.61|17.15|17.59|18.07|18.21||18.12|18.69|17.62|17.78|17.91|17.86|17.7|18.04|18.22|18.41|18.23|18.38|18.15|18.64|19.06|19.09|19.27|19.38|19.31|19.19|19.25|19.52|19|19.14|19.31|19.39|19.18|19.07|19.85|20.46|20|20.37|20.1|19.7|19.69|19.62|19.48|19.94|19.88|19.52|19.68|20.13|19.89|19.85|20.99|20.8|21.3|21.56|21.91|20.56|20.08|20.24|19.87|20.29|20.25|19.82|19.8|19.63|20.29|20.45|20.09|20.12|20.24|20.38|20.25|20.01|19.92|19.23|19.46|19.67||19.34|19.4|18.64|18.94|19.02|19.3|18.83|18.23|19.24|19.46|18.72|18.94|18.19|18.43|18.5|18.88
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|66.48|66.6|64.71|62.04|64.9|67.12|67.41|69.58|71.22|71.57|71.3|68.85|70.1|71.35|72.08|70.8|71.31||69.22|71.37|68.4|68.15|67.94|69.5|71.27|72.53|73.4|74.86|72.98|72.65|72.38|69.69|71.4|71.93|68.36|70.6|67.7|68.23|69.42|70.6|69.55|70.58|72.45|72.13|72.1|72.48|72.94|71.5|72.45|72.73|72.83|73.8|75.86|76.66|77.72|77.44|78.57|78.05|78.31|77.71|79.71|81.6|81.94|78.63|77.55||||||76.34|76.66|76.82|74.27|73.7|73.3|73.73|69.74|71.51|71.69|73.1|71.64|69.04|71||68.75|70|70.35|70.09|68.93|66.87|67.39|69.64|70.03|72.27|72.23|74.72|72.8|74.55|75.72|77.76|78.56|80.18|78.37|77.34|77.12|77.79|77.22|75.76|73.94|74.8|77.55|76.68|76.3|78.48|77|80.6|83.25|86.13|83.23|86.8|85.19|89.18|88.77|89.29|90|82.28|82.57|80|78.31|74.88|79.68|81.59|81.44|78.94|77.7|74.81|75.69|78.11|76|72.75|83.06|83.79|79.8|81.76||||||84.15|87.9|86.5|91.39|91.24|90.2|92.67|91.6|93.45|94.52|92.51|92.45|97.66|100.61||101.9|100.5|104.91|100.72|99.43|100|100.32|103.59|105.8|105.59|104.88|108.2|109.21|114.31|113.73|109.4|112.8|114.31|112.07|118.6|120.7|125.1|124.08|128.5|127.99|129.84|131.6|132.5|138.35|141.02|138.5|140.47|143.23|145.02|142.88|147.5|148.5|154.69|151.88|147.93|140.9|137.56|129.44|129.93|133.4|143.19|146.5|141.68|141.9|134.54|130.84|129.44|126|134.65|131.63|134.06|126.95|121.31|119.4|126.61|125.32|112|105|104|106.17|104.83|100.88|103.33|104.7|106.56||100.68|92.45|93.01|89.8|87.96|89.36|91.35|90.05|96.26|97.41|97.23|95.52|96.6|92.6|92.38|91.08
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.8|13.66|12.42|11.95|12.29|12.41|12.59|12.83|13.07|13.1|12.99|13.11|12.97|12.99|13.06|12.9|12.49||12.28|13.11|12.73|12.64|12.53|12.59|13.1|12.89|12.93|12.87|13.04|13.01|13|13.14|13.16|13.22|13.61|13.3|13.38|13.37|13.43|13.87|13.6|13.64|13.77|14|13.75|13.65|13.79|13.79|13.92|13.78|13.73|14.18|14.33|14.61|14.48|14.22|14.16|14.13|14.15|14.25|14.32|14.58|14.52|14.66|14.76||||||15.09|14.98|14.85|14.86|14.18|13.89|13.22|13.19|13.42|13.53|13.45|13.61|13.37|13.38||13.48|13.54|13.5|13.68|12.97|12.85|12.72|12.34|12.61|12.56|12.7|12.74|12.65|12.9|13.2|13.33|13.27|14.05|13.97|14.2|14.01|13.4|13.19|13.46|13.1|13.04|13.39|13.2|13.2|13.56|13.74|13.6|13.68|13.84|13.72|13.64|13.63|13.92|14.17|14.3|14.27|14.5|13.95|14.1|13.77|13.44|14.01|13.7|12.97|13.4|13.85|13.59|13.37|13.66|13.32|13.24|12.5|12.05|10.95|11.03||||||11.44|11.96|11.51|11.83|11.01|10.97|11.35|11.48|11.58|11.3|11.48|11.94|12.55|12.5||12.33|11.4|11.49|11.65|11.35|11.43|11.18|11.47|11.88|12.07|11.89|11.8|11.96|12.6|12.64|12.11|12.78|12.59|12|12.19|11.9|11.96|12|11.65|11.76|11.69|11.79|11.77|11.94|12.35|12.49|13.06|13.44|13.11|12.94|13.66|14.35|13.75|12.65|12.78|12.81|12.72|12.19|12.02|11.99|12.16|12.08|12.32|12.3|13.11|12.66|13.28|12.07|11.8|11.68|11.28|10.85|10.62|11.02|11.05|10.56|10.21|9.94|9.77|9.79|9.8|9.97|10.64|10.69|10.41||9.99|9.99|10.16|9.49|9.18|9.39|9.31|9.04|9.6|9.88|8.98|9.02|9.06|9.04|9.02|9.05
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.16|15.2|15.21|14.81|15.83|16.33|16.59|16.7|16.94|16.83|16.81|16.6|16.8|16.97|17.07|17.04|17.19||16.96|17.2|17.23|17.36|17.64|16.63|16.99|17.5|17.22|17.28|16.95|16.53|16.75|16.76|17|16.89|17.24|17.17|17.58|17.54|17.53|17.91|17.97|17.99|18.1|17.87|17.68|17.89|18.05|18.11|18.17|17.91|17.66|17.98|18.48|18.66|18.62|19.24|19.57|19.4|19|18.97|19.07|19.37|19.74|19.54|19.32||||||19.2|19.02|19.06|18.85|18.73|18.55|18.48|18.26|18.61|18.61|18.4|18.2|17.93|18.2||18.2|18.62|17.79|17.88|17.51|17.14|17.3|17.65|17.87|18.28|18.42|19.09|18.35|18.62|18.97|19.55|19.87|19.82|19.56|19.43|19.26|19.36|19.26|19.08|18.75|18.87|19.35|19.05|18.91|19.24|18.8|19.25|19.46|20.07|19.16|19.71|19.3|19.63|20.05|20.11|19.96|18.92|18.89|18.57|17.98|18.05|19.15|19.46|19.41|19.85|20.22|20.71|21.35|20.97|21.15|21.3|20.8|20.94|20.38|20.14||||||20.85|21.5|21.45|22.68|22.88|23.55|23.25|23.65|24|23.05|22.92|23.97|24.87|24.75||24.67|24.45|25.15|25|24.48|24.69|24.56|24.84|25.71|26|26.48|26.63|27.68|28.98|29.19|28.78|29.94|30.14|29.29|28.54|28.29|29.03|28.06|28.83|28.74|28.55|27.8|27.75|28.49|29.48|28.35|28.22|29.05|28.92|28.39|29.9|30.68|31.98|31.76|31.25|30.71|31.92|29.45|29.92|30.78|31.9|33.56|31.51|32|32.03|30.08|29.72|29.28|31.8|29.96|28.32|27.07|26.54|26.32|27.12|26.02|24.72|25.06|25.15|24.88|24.29|23.41|24.02|24.1|24.81||23.63|23.04|22.82|22.5|22|22.06|22.19|22.66|23.59|23.68|23.33|22.87|23.01|22.26|22.31|22.19
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.37|9.12|9|8.69|9.62|9.52|9.7|9.85|9.85|9.95|9.85|9.8|9.88|9.86|9.78|10.04|9.97||10.21|10.45|10.35|10.25|10.38|10.5|10.52|10.48|10.32|10.4|10.34|10.13|10.02|9.88|10.07|9.9|10.15|10.28|10.53|10.63|10.49|10.74|10.88|11.06|11.11|11.01|10.97|11.06|11.2|10.95|11.04|10.85|10.8|10.81|11.29|11.06|11.09|11.08|11.12|11.06|11.11|11.03|11.03|11.09|11.19|11.1|11.21||||||10.53|10.63|10.49|10.27|10.16|10.19|10.1|9.98|10.16|10.18|10.05|9.87|9.74|9.82||9.64|9.55|9.67|9.92|9.89|9.64|9.65|9.95|10.21|10.08|10.29|10.59|10.32|10.36|10.45|10.52|10.65|10.8|10.77|10.83|10.68|10.76|10.73|10.59|10.43|10.53|10.78|10.8|10.89|11.08|10.93|10.99|11.09|11.17|10.85|11.02|11.02|11.15|11.13|11.21|11.26|11.21|11.04|10.74|10.52|9.99|10.89|10.59|10.63|10.26|10.37|10.26|10.3|10.33|10.41|10.28|10.21|10.01|9.65|9.54||||||9.87|10.04|9.96|10.48|10.35|10.62|10.98|11.07|11.19|10.59|10.69|11.34|11.86|12.05||11.77|11.78|11.8|11.28|11.17|11.17|10.96|10.98|12.15|13.36|13.13|13.58|13.93|14.78|14.11|13.83|14.47|13.83|13.87|13.19|13.34|13.92|13.44|13.61|13.68|13.15|13.49|13.94|14.07|15.1|14.51|13.19|13.13|12.82|12.52|13.11|13|12.56|12.6|12.58|12.07|11.66|11.49|11.42|11.88|12.4|12.63|12.21|12.09|12.47|12.4|12.58|12.64|13.65|13.8|13.05|12.71|12.25|11.93|12.64|12.02|11.7|12.31|12.86|11.69|11.4|10.76|11.29|11.42|11.77||11.97|10.88|10.94|11.28|11.19|11.01|11.51|11.71|11.92|10.84|11.07|11.5|11.48|11.11|10.96|9.96
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.76|7.2|7.08|6.88|7.1|7.1|7.52|7.61|7.57|7.9|7.98|7.97|8.15|7.82|7.86|8.09|7.93||7.68|7.9|7.84|7.82|7.78|7.77|8|7.93|7.82|7.78|7.65|7.56|7.39|7.29|7.44|7.3|7.4|7.45|7.66|7.65|7.6|7.93|7.88|7.92|8.11|7.67|7.57|7.65|7.63|7.69|7.69|7.65|7.61|7.63|7.95|7.9|7.97|8.05|7.88|7.72|7.87|7.72|7.69|7.8|7.69|7.57|7.35||||||7.13|7.02|7.01|6.93|7.01|6.95|7.02|6.87|7.01|6.97|6.93|6.82|6.81|6.79||6.44|6.36|6.44|6.63|6.66|6.4|6.5|6.78|7.05|6.99|7.3|7.53|7.65|7.31|7.04|6.99|7.06|7.09|7.13|7.17|7.15|7.04|6.93|6.98|6.88|6.96|7.25|7.12|7.07|7.25|7.13|7.2|7.22|7.31|7.06|7.16|7.25|7.42|7.43|7.51|7.54|7.41|7.4|7.33|7.09|7.02|7.5|7.85|7.58|7.43|7.47|7.4|7.53|7.5|7.48|7.28|7.17|7.18|6.92|6.62||||||6.73|7|7|7.45|7.24|7.24|7.47|7.42|7.44|7.13|7.28|7.35|7.63|7.81||7.87|8.11|8.38|8.34|7.95|8.05|7.75|8.15|9.06|9.46|9.12|8.93|9.92|10.65|10.16|10.32|10.45|11.14|10.13|9.21|8.81|9.04|9.24|8.79|8.7|8.39|9.04|8.64|9.07|9.99|9.8|8.91|8.72|8.29|8.8|8.76|8.6|8.97|9.18|9.09|8.26|8.63|8.02|8.24|8.96|9.96|9.05|8.23|7.92|7.54|7.35|8.17|7.76|8.62|7.84|7.13|6.48|6.23|6.28|6.22|6.03|5.95|5.94|5.97|6|5.97|5.86|6.15|6.24|6.32||6.16|6.06|6.05|6.06|6.05|5.99|6.05|5.92|6.17|6.25|6.31|5.74|5.62|5.58|5.57|5.58
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.27|4.23|4.25|4.21|4.2|4.16|4.25|4.24|4.26|4.29|4.26|4.24|4.2|4.21|4.19|4.21|4.19||4.23|4.32|4.18|4.14|4.17|4.16|4.21|4.24|4.28|4.33|4.31|4.29|4.32|4.33|4.42|4.35|4.38|4.44|4.5|4.51|4.52|4.59|4.55|4.53|4.51|4.51|4.44|4.47|4.51|4.49|4.52|4.46|4.44|4.42|4.51|4.54|4.53|4.54|4.52|4.48|4.54|4.46|4.41|4.43|4.45|4.44|4.39||||||4.35|4.26|4.26|4.25|4.29|4.2|4.18|4.21|4.23|4.31|4.3|4.32|4.34|4.32||4.28|4.22|4.27|4.23|4.19|4.16|4.11|4.19|4.26|4.23|4.37|4.38|4.36|4.42|4.45|4.48|4.52|4.56|4.57|4.65|4.6|4.62|4.68|4.62|4.64|4.52|4.49|4.5|4.43|4.44|4.46|4.47|4.5|4.48|4.42|4.46|4.43|4.45|4.43|4.44|4.34|4.26|4.29|4.26|4.15|4.1|4.33|4.36|4.35|4.37|4.5|4.39|4.48|4.55|4.54|4.52|4.48|4.44|4.4|4.34||||||4.47|4.32|4.3|4.44|4.37|4.5|4.61|4.64|4.55|4.49|4.52|4.8|4.96|5.03||5.13|5.17|5.21|5.18|5.13|4.93|4.87|4.96|5.06|5.16|5.12|5.17|5.08|5.25|5.19|5.24|5.15|5.21|5.18|5.12|5.08|4.98|4.89|4.94|4.97|4.91|4.9|4.81|4.9|5.23|5.32|5.27|5.31|5.34|5.23|5.31|5.37|5.44|5.51|5.64|5.5|5.69|5.83|5.75|5.89|5.71|5.55|5.52|5.71|5.57|5.63|5.67|5.39|5.62|5.23|5.21|5.22|5.17|5.2|5.23|5.17|5.19|5.2|5.32|5.21|5.36|5.32|5.47|5.46|5.5||5.32|5.38|5.45|5.42|5.42|5.68|5.59|5.49|6|6.03|6.09|6.22|5.9|5.96|6.02|6.16
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.74|12.36|12.38|12.02|12.44|12.54|12.96|13.21|13.45|13.62|13.64|13.11|13.29|13.28|13.45|13.6|13.68||13.75|13.89|13.98|13.78|13.69|13.63|13.78|13.68|13.55|13.53|13.65|13.15|13.17|13.11|13.35|13.13|13.39|13.64|13.85|13.82|13.72|14.04|14.02|14.02|14.19|14.03|13.91|14.19|14.29|14.18|14.27|14.13|13.98|13.97|14.4|14.3|14.4|14.34|14.5|14.24|14.33|14.11|14.21|14.12|14.25|14.05|13.96||||||13.63|13.6|13.58|13.4|13.38|13.27|13.23|13.25|13.37|13.32|13.15|12.97|12.78|12.68||12.4|12.35|12.49|12.73|12.76|12.47|12.61|12.92|13.22|13.12|13.48|13.66|13.3|13.19|13.28|13.16|13.34|13.52|13.67|13.66|13.63|13.6|13.77|13.84|13.6|13.82|14.08|14.02|14.33|14.53|14.34|14.6|14.68|14.71|14.14|14.12|14.26|14.3|14.44|14.54|14.66|14.29|14.49|14.38|14.09|12.81|13.76|13.69|13.71|13.4|13.57|13.56|13.76|13.82|13.93|13.85|13.85|13.94|13.61|13.13||||||13.4|13.05|12.5|13.04|12.77|12.95|13.59|13.81|13.76|13.46|13.6|14.01|14.35|14.56||14.88|14.96|14.83|14.42|14.01|14.03|13.81|13.8|14.62|14.98|14.66|15.12|16.03|17.21|16.8|16.41|16.93|17.16|17.69|16.08|15.95|16.36|16.68|16.7|16.9|16.53|15.76|15.3|15.21|16.35|15.89|15.41|15.41|15.16|14.33|15|14.92|15|15.2|14.88|14.42|14.41|14.23|14.12|14.45|14.28|14.37|14.16|14.25|14.79|14.9|14.97|15.13|16.08|16.2|15.65|15.85|15.26|13.87|14.2|14.15|13.93|13.87|14.23|14.08|13.88|13.53|14.3|14.2|15.05||15.49|14.98|14.84|15.22|14.95|15.22|15.72|15.9|16.75|15.98|16.14|16.45|16.83|15.3|17|16.4
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.6|52.17|52.22|50.7|52.51|51.85|54.43|55.94|57.5|59.11|58.82|56.82|57.5|58.1|57.78|59.01|57.83||58.92|61.12|64.12|64|65.59|62.39|57.7|57.66|57.58|58.8|58.18|55.4|53.4|53.8|55.15|54.98|54.92|54.26|57.62|58.63|58.75|60.5|61|62.2|65.67|67|66.95|66.91|67.62|67.71|68.49|67.58|69.37|70.3|70.7|71.13|71.75|72.51|72.83|71.6|71.03|69.3|70.43|71.83|72.78|71.08|71.31||||||64.83|64.09|64.7|65.05|64.83|66.74|67.1|66.82|67.9|66.72|63.8|59.76|57.19|59.67||58.58|58.58|58.21|61.92|62|57.49|59.54|59.88|61.3|61.72|61.63|64.26|61.6|60.37|62.67|62.84|64.8|63.86|63.11|65|65.55|68.65|67.49|64.34|67.84|66.7|70.07|70.09|70.39|71.3|68.34|67|71.07|71.3|69.93|71.9|71.94|73.33|75.7|77|78|74.3|74.1|68.46|64.8|64.87|69.99|71.52|71.17|69.12|70.1|68.1|73.41|74.8|74.8|76.3|74.98|73.98|72.12|69||||||73.8|77.36|74.93|76.46|77.47|73.97|75.48|76.39|78.04|73.78|75.61|78.28|82.92|86.17||87.25|87.25|86.83|83|78.06|80.17|76.92|79.06|82.35|81.7|83.8|80|81.33|86.21|82.74|82.31|85.5|82.22|82|81.9|79.8|80.05|80.66|83.48|83.85|82.81|81.71|83.03|87.46|87.8|91.92|87.17|87.4|84.44|84.34|86.86|86.75|87.25|87.21|86.98|83.16|78.58|73.4|74.08|72.36|71|74.15|72.36|72.3|72.65|70.85|68.43|65|71.3|70.31|70.5|71|65.9|67.89|67.76|65.87|64.7|65.86|65.86|62.8|59.5|54.1|56.41|57.42|58.12||57.49|56.67|58.5|57.66|56|55.8|55.76|54.65|56.92|56.8|56.98|56.16|55.86|54.76|56.04|53.27
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.32|7.15|7.14|6.99|7.12|7.12|7.27|7.27|7.31|7.37|7.33|7.33|7.25|7.28|7.36|7.47|7.41||7.4|7.49|7.46|7.39|7.56|7.82|7.55|7.62|7.6|7.65|7.58|7.43|7.49|7.4|7.56|7.47|7.67|7.67|7.83|7.86|7.81|7.94|8.02|8.08|8.09|8.04|7.93|8.03|8.05|8.08|8.11|7.99|7.86|7.84|7.97|8.04|8.06|8.09|8.06|8.04|8.14|7.91|7.95|7.94|7.89|7.83|7.74||||||7.69|7.6|7.53|7.42|7.53|7.43|7.4|7.46|7.5|7.62|7.58|7.71|7.85|7.68||7.54|7.47|7.68|7.7|7.57|7.48|7.48|7.6|7.56|7.63|7.73|7.82|7.73|7.95|7.91|8.15|8.25|7.96|8.03|8.29|8.16|9.07|8.86|8.05|7.32|7.32|7.18|7.14|7.22|7.26|7.23|7.29|7.27|7.29|7.27|7.13|7.04|6.99|7.03|6.98|6.93|6.84|6.81|6.75|6.59|6.64|6.9|6.9|6.82|6.98|7.11|7.07|7.14|7.16|7.12|6.99|6.87|6.84|6.75|6.8||||||6.83|6.83|6.93|7.13|6.92|7.21|7.32|7.4|7.23|7.26|7.19|7.51|7.58|7.55||7.69|7.69|7.75|7.85|7.86|7.67|7.71|7.47|7.62|7.59|7.5|7.79|8.07|7.97|7.76|7.05|6.98|7.06|7|6.95|6.92|6.91|6.76|6.81|6.85|6.97|6.93|6.71|6.93|7.26|7.17|7.13|7.17|7.18|7.1|7.18|7.14|7.13|6.89|6.82|6.52|6.79|6.83|6.62|6.67|6.68|6.6|6.61|6.71|6.72|6.77|6.83|6.74|6.81|6.71|6.56|6.6|6.5|6.53|6.53|6.53|6.58|6.57|6.51|6.51|6.57|6.63|6.76|6.81|6.84||6.77|6.88|6.85|6.9|6.76|6.72|6.7|6.51|7.01|6.81|6.71|6.65|6.55|6.71|6.62|6.5
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.99|13.4|13.13|13.03|13.15|13.32|13.79|13.84|13.87|13.87|13.96|13.95|14.1|13.77|13.83|14.09|14||13.88|14.03|14.07|13.99|14.07|14.19|14.31|14.27|14.25|14.26|14.09|14.09|13.87|13.81|14.39|13.59|13.73|13.77|14.01|13.98|13.88|14.21|14.18|14.21|14.35|14.22|13.97|14.2|14.15|14.36|14.29|14.32|14.16|14.3|14.68|14.8|14.3|14.14|14.1|13.82|14.03|13.59|13.75|13.86|13.93|13.73|13.68||||||13.52|13.51|13.38|13.44|13.52|13.29|13.27|13.28|13.67|13.98|14.16|13.57|13.64|13.44||13.15|13.14|13.24|13.47|13.41|13.42|13.41|13.78|14.13|14.11|14.5|14.88|14.83|14.89|14.74|15.06|15.29|15.25|14.19|14.35|13.87|13.83|13.76|13.9|13.64|13.87|14.05|14.14|14.48|14.59|14.4|14.54|14.49|14.29|14.01|13.97|13.99|14.15|14.42|14.36|14.46|14.5|14.75|14.37|13.9|13.65|14.21|14.45|14.43|14.6|14.59|14.49|14.38|14.65|14.34|13.99|13.56|13.12|12.75|12.87||||||13.32|13.12|13.23|13.53|13.16|14.55|15|14.64|15.44|15.47|15.69|15.53|15.34|15.18||15.18|15.32|15.51|15.38|15.61|15.7|15.57|15.65|16.04|16.2|16.2|15.79|16.02|16.55|16.5|16.8|17.13|16.48|16.46|16.44|16.74|16.9|16.89|16.48|16.15|15.56|15.5|15.39|15.78|16.22|16.16|16.57|15.06|14.91|14.96|15.26|15.28|15.29|15.38|14.94|14.87|14.21|14.08|13.49|13.79|13.92|13.81|13.88|14|14.42|14.21|14.51|14.57|15.1|15.09|15.21|15.31|15.17|15.37|15.19|15.25|15.31|14.5|15.58|15.47|15.72|15.63|15.47|15.39|15.43||15.12|14.72|13.88|13.76|13.72|13.75|13.66|13.36|13.96|13.75|13.53|13.35|13.53|13.69|13.73|13.65
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|23.2|23.79|23.26|22.5|23.88|23.12|23.52|24.17|24.68|25.02|24.73|24.1857|24.5429|25.0429|25.5357|25.2786|25.7143||26.4714|27.1214|27.8072|27.4286|27.7786|26.2857|25.2143|24.7857|24.8|24.3714|25.5214|24.4357|24.05|23.7857|23.8572|23.9857|23.8214|23.9|24.8286|25.4786|26.1214|26.9714|26.7929|27.0786|29.2929|29.0714|29.0214|28.9357|28.9714|29.5714|29.3357|28.0714|28.2429|28.6572|29.7286|29.6072|29.9143|29.6143|30.5714|30.3572|29.55|28.8572|29.3286|29.4714|29.9286|28.8572|29.0714||||||26.4286|26.2072|26.25|26.0214|26|27.1429|26.5714|26.6357|27.5|26.8929|25.3286|23.4857|23.1857|23.4786||23.0286|23.0429|23.2857|24.3357|24.4143|23.5357|24.4786|25.2643|26.5429|26.5286|24.9714|25.9929|25.0143|25.0429|25.9429|25.8286|26.35|26.5857|26.25|26.2143|26.6286|27.7143|26.6786|25.2643|25.3357|25.5|26.1929|26.4572|26.2572|27.2143|26.7|26.1286|27.1643|28.6643|28.2929|29.4929|29.25|30.3857|30.6357|31.7786|31.1929|28.3572|27.4786|26.0072|24.6572|25.2857|25.8072|25.8643|27.0286|25.9929|26.0143|25.7072|27|27.8357|27.7929|29.0929|28.7357|27.8429|25.8786|24.8786||||||25.8286|27.3572|26.6429|27.9714|28.8|28.1143|29.15|28.9286|28.9429|27.2857|27.3429|26.8357|28.1929|29.1929||28.7714|28.8143|29.5429|29.1857|28.5|29.3572|28.5357|30.7143|31.8572|32|32.5|33.0072|32|33.4357|32.85|32.8572|33.3572|32.85|29.8643|27.15|26.8857|27|28.3286|28.5714|29.4572|29.75|32.2072|32|30.0072|31.2643|30.9214|28.1072|28.2429|27.6786|27.75|28.1357|27.3572|27.0857|26.9286|26.0072|24.0214|21.8357|24.2643|24.4714|23.5|23.4072|24.1929|22.9286|22.4572|22.5429|21.4214|21.5857|21.1143|23.4286|24.4214|22.7286|21.7572|20.45|20.2143|20.9429|20.6|20.4072|20.3714|20.75|19.8|19.0357|17.3071|18.3857|18.1143|19.0571||18.0786|17.1786|17.0857|17.1429|16.5429|16.7357|16.7857|16.6071|17.2643|17.0786|17.3571|17.3286|16.7143|16.7071|16.4714|15.9143
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|84.83|84.57|84.73|83.5|82.13|81.95|86.32|84.28|84.26|86.11|84.84|84.13|85.74|87.19|90.47|85.52|84.9||83.89|87|86.85|86.82|87|88.14|89.77|90.3|90.88|89.7|90.92|89.76|88.2|88.2|91.8|89.99|91.09|91.69|93.09|93.3|93.1|95.12|95.21|94.77|97.14|93.71|93.31|94.61|99.75|94.66|94.74|94.94|94.85|96.85|98.99|100.25|101.99|101.16|103.62|99|102|96.53|99.25|100.5|96.47|93.51|94.52||||||94.66|95.17|96.06|94.75|93|88.55|89.05|88.5|90.62|91.49|87|85.9|84.1|86.71||83.01|86.25|84.94|85|83.2|76.66|79.8|83.28|86.19|85.55|85.68|87.66|86.5|87.09|88.85|88.93|88.02|89.73|91.99|90.39|90.39|90.91|90.93|87.62|87.23|88.06|89.75|89.7|89.74|92.66|89.5|91.5|92.32|95.32|92.4|91.84|92.9|95.7|98.78|100.2|104.87|103.91|98.5|97.97|98.43|107.21|111.46|113|113.13|113.25|113.51|107.3|107.21|104.7|99.22|90.2|84.61|85.26|81.72|82.52||||||87.4|92.1|91.23|94|91.98|89.76|97.8|95.62|98.25|98|95.91|95.54|101.16|100.98||101.81|101.92|104.89|102.98|97.33|97.85|94.1|97.16|99.05|101.72|97.05|96|96.86|103.84|106.75|108.92|117.11|113.65|114.89|114.3|114.81|124.7|117.5|119.32|115.26|115.75|117.5|122.28|116.68|121.34|118.38|115.72|112.55|105.66|104.58|106.1|106.71|105.89|108.83|110.6|107.7|107|101.03|101.92|105.16|105.1|114.54|110.68|108.81|113.95|111.89|111.71|111.4|120.2|122.01|120.81|115.3|108.8|98.91|100.59|102.07|101|96.6|95.99|98.03|98.83|92.2|96.2|101.2|104.57||97.5|90.48|85.89|85.7|81.79|81.6|81.7|82.5|85.35|85.85|85.69|87.25|87.1|82.3|82.95|80.94
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.42|8.48|8.56|8.33|8.49|8.84|9.17|9.51|9.74|9.77|9.65|9.64|9.79|9.63|9.54|9.63|9.67||9.63|9.76|9.6|9.52|9.51|9.57|9.73|9.89|9.82|9.86|9.92|9.76|9.7|9.66|9.9|9.84|9.99|10.07|10.17|10.15|10.17|10.37|10.36|10.4|11.18|11.17|11.11|11.24|11.39|11.27|11.37|11.25|11.17|11.19|11.73|11.9|11.9|11.79|12|11.73|11.92|11.83|11.91|12.1|12.39|12.18|11.96||||||11.57|11.22|11.1|11.14|11.11|11.1|10.99|11.1|11.3|11.54|11.35|10.95|10.85|10.94||10.55|10.71|10.97|11.08|10.58|10.43|10.42|10.57|10.77|10.81|11.08|11.11|10.75|10.91|10.76|10.6|10.68|10.8|10.64|10.61|10.39|10.46|10.45|10.45|10.31|10.29|10.47|10.46|10.44|10.4|10.32|10.49|10.66|10.82|10.54|10.77|10.65|10.97|11.19|11.17|11.17|10.73|10.66|10.48|9.91|10.19|10.55|10.99|10.87|10.76|10.88|10.88|11.01|11.12|11.19|11.19|10.88|10.92|10.51|10.35||||||10.51|10.85|10.68|11.1|11.01|11.15|11.3|11.19|11.09|10.63|10.7|11|11.69|11.96||12.01|12.12|12.4|12.35|12.06|11.96|11.96|11.9|12.37|12.2|12.31|12.42|12.53|13.38|13.35|13.02|13.85|13.72|13.75|14.6|14.22|13.95|14.06|14.36|13.17|12.98|13.2|13.52|13.45|14.29|14.3|14.03|13.78|12.94|12.8|13.04|13.11|13.21|13.3|12.9|12.98|12.45|11.89|11.82|12.12|12.81|13.39|13.3|13.23|12.56|12.37|12.6|12.42|13.24|12.5|12.37|11.93|11.29|11.91|11.94|11.77|10.7|10.56|10.59|10.71|10.7|9.93|10.09|10.07|10.3||9.93|9.53|9.56|9.31|9.35|9.35|9.31|9.16|9.7|9.77|9.2|9.11|9.06|8.86|8.88|8.92
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.91|9.51|9.55|9.25|9.46|9.83|9.96|9.89|9.98|9.92|9.83|9.92|9.94|9.82|9.77|9.9|9.86||9.94|10.12|10.28|10.03|10.15|10.39|10.51|10.56|10.67|10.76|10.71|10.5|10.46|10.46|10.44|10.37|10.59|10.61|10.77|10.81|10.76|10.96|10.88|10.85|10.93|11.02|10.91|10.98|10.97|10.98|11.02|11.01|10.85|10.96|11.23|11.33|11.39|11.38|11.39|11.22|11.28|11.32|11.21|11.14|11.07|10.79|10.73||||||10.61|10.56|10.6|10.55|10.68|10.49|10.36|10.43|10.64|10.63|10.47|10.64|10.73|10.84||11.09|10.69|10.64|11.01|10.83|10.81|10.78|11.04|11.01|10.92|11.31|11.22|11.66|11.58|11.25|11.25|11.48|11.53|11.77|11.11|11.12|10.98|10.89|10.79|10.64|10.49|10.51|10.52|10.63|10.74|10.87|11.05|11.06|10.95|10.75|10.7|10.62|10.51|10.63|10.62|10.58|10.43|10.38|10.3|10.16|10.2|10.45|10.6|10.47|10.51|11.18|11.47|11.4|11.56|11.79|11.59|11.61|11.35|11.15|11.28||||||11.59|11.82|11.43|11.34|11.06|11.25|11.45|11.53|11.63|11.23|11.59|12.16|12.36|12.3||11.96|11.83|11.8|11.89|11.93|12.03|11.92|11.94|12.2|12.11|12.11|12.33|12.06|12.47|12.9|12.59|12.57|12.45|12.51|12.44|12.54|12.46|12.6|12.28|12.26|12.1|11.98|11.98|11.93|11.85|11.86|11.96|11.9|12.02|12.13|11.95|12.03|12.02|11.82|11.8|11.89|11.75|12.05|12.15|11.81|11.92|12.01|11.88|11.65|11.56|11.4|11.23|11|11.45|11.3|11.07|10.99|10.92|10.87|10.83|10.99|10.76|10.62|10.77|10.73|10.67|10.69|10.61|10.66|10.46||10.45|10.68|10.99|11.16|10.73|10.89|10.95|10.87|11.88|11.81|11.89|12.05|12|13.02|12.81|13.13
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.79|3.77|3.77|3.78|3.78|3.79|3.8|3.82|3.78|3.73|3.73|3.73|3.71|3.68|3.68|3.69|3.69||3.69|3.65|3.62|3.61|3.61|3.62|3.63|3.65|3.66|3.66|3.67|3.69|3.72|3.7|3.7|3.62|3.64|3.61|3.67|3.68|3.66|3.69|3.71|3.68|3.64|3.64|3.63|3.64|3.66|3.65|3.67|3.65|3.61|3.62|3.64|3.66|3.66|3.65|3.65|3.63|3.65|3.66|3.65|3.67|3.68|3.67|3.64||||||3.64|3.6|3.58|3.57|3.57|3.55|3.52|3.53|3.54|3.56|3.56|3.58|3.59|3.57||3.58|3.53|3.56|3.59|3.5|3.49|3.5|3.57|3.57|3.6|3.67|3.64|3.67|3.72|3.66|3.69|3.77|3.72|3.75|3.75|3.65|3.68|3.7|3.69|3.65|3.65|3.62|3.63|3.6|3.54|3.57|3.62|3.61|3.62|3.6|3.6|3.56|3.56|3.56|3.57|3.56|3.51|3.52|3.51|3.47|3.5|3.57|3.56|3.55|3.56|3.62|3.61|3.69|3.63|3.64|3.62|3.59|3.6|3.58|3.62||||||3.63|3.65|3.7|3.73|3.71|3.8|3.81|3.83|3.78|3.78|3.79|3.91|3.92|3.92||3.93|3.94|3.93|3.94|3.93|3.89|3.87|3.91|3.93|3.9|3.92|3.94|3.84|3.85|3.83|3.81|3.81|3.84|3.84|3.82|3.83|3.82|3.78|3.79|3.8|3.81|3.78|3.77|3.8|3.9|3.91|3.95|3.95|3.99|3.98|3.96|3.93|3.96|3.94|3.94|3.87|3.95|3.95|3.91|3.9|3.91|3.88|3.9|3.96|3.92|3.89|3.9|3.9|3.97|3.95|3.95|3.95|3.94|3.96|3.99|3.96|3.99|4.02|4.01|3.99|4.02|3.99|4.03|4.09|3.99||4.03|4.1|4.03|3.93|3.95|3.93|3.94|3.77|3.87|3.86|3.82|3.91|3.95|3.99|3.98|3.9
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.18|13.31|13.27|13.04|13.15|12.94|14.03|14.22|14.43|14.66|14.09|14.08|14.19|14.54|14.26|14.48|14.68||14.88|15.01|14.75|14.57|14.35|14.43|14.29|14.73|14.96|15.04|15.24|15.01|14.82|14.99|15.49|15.31|15.75|15.41|15.84|15.94|15.92|15.94|16.16|16.21|16.24|15.8|15.46|15.46|15.54|15.71|15.97|15.89|15.09|14.98|14.98|15.09|14.66|14.75|14.39|13.87|13.58|13.45|13.73|13.77|13.74|13.38|13.41||||||13.3|13.2|13.15|13.11|12.99|12.67|12.66|12.72|12.7|12.72|12.43|12.29|12.15|12.3||12.07|11.99|12.09|12.24|12.39|12.39|12.55|12.84|12.98|13.19|13.59|13.71|13.76|13.85|13.84|14.26|14|14.19|14.22|13.56|13.32|13.31|13.22|13.28|13.3|13.99|13.02|12.99|12.81|12.96|13.1|13.43|13.69|13.75|13.37|13.58|13.15|13.46|13.41|13.34|13.18|12.89|12.6|12.2|11.47|12.26|12.75|12.77|12.52|12.52|12.78|12.73|12.9|13.26|13.26|13.13|12.99|12.99|12.92|12.83||||||13.32|13.26|12.87|13.13|13.39|14.12|14.09|14.66|13.71|12.46|12.43|12.72|13.23|13.35||13.61|13.78|13.93|13.72|13.59|13.4|13.46|13.58|13.83|14.06|14.04|14.04|13.79|14.46|14.04|13.55|13.98|14.17|14.12|14.29|14.1|14.25|14.22|13.83|13.67|13.55|13.36|13.25|13.78|13.82|13.46|13.89|13.77|13.85|13.65|13.83|13.81|14.19|14.12|14.09|13.28|13.74|13.7|13.86|13.89|14.22|14.1|14.31|15.29|14.88|14.8|14.65|14.7|15.09|14.92|14.63|14.69|14.68|14.9|15.35|15.97|15.96|16.36|16.36|16.22|16.61|16.3|15.79|15.54|15.58||15.51|15.56|15.56|15.35|15.2|14.6|14.49|14.52|14.81|14.7|14.35|14.53|14.6|14.46|14.17|13.89
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|15.57|14.89|15.47|15.51|15.98|15.69|16.64|16.78|16.9|16.98|16.82|16.84|15.94|15.64|15.57|15.81|15.75||16.4|16.4|16.31|16.29|16.92|17.17|17.38|17.7|16.88|17.22|17.06|18.11|17.22|15.65|15.85|15.16|14.78|14.56|15.07|15.51|15.4|15.79|15.34|15.6|15.61|15.25|14.68|15.08|14.58|15.76|15.62|15.37|16.52|18.35|16.68|15.16|13.78|12.53|12.53|12.39|12.7|12.9|12.46|12.5|12.46|12.26|12.15||||||12.11|12.05|11.99|11.99|11.96|11.98|11.87|11.87|11.87|11.87|11.94|11.93|12.07|11.91||11.87|11.83||12.37|12.3|12.4|12.3|12.39|12.45|12.46|12.7|12.49|12.59|12.63|12.55|12.86|12.68|12.61|12.68|12.87|12.72|12.5|12.48|12.62|12.46|12.5|12.46|12.65|12.5|12.33|12.2|12.17|11.96|12.08|11.97|12.06|11.89|11.85|11.92|11.91|11.8|11.74|11.63|11.56|11.43|11.6|12.01|11.94|11.7|11.86|11.9|11.93|11.95|12.14|12.11|11.99|11.85|11.84|11.75|11.81||||||11.74|11.72|11.69|11.97|11.89|12.07|12.14|12.27|12.25|12.24|12.36|12.71|12.69|12.66||12.76|12.53|12.54|12.66|12.63|12.52|12.65|12.41|12.78|12.61|12.46|12.28|12.21|12.13|12.23|11.99|11.98|12.05|12.05|11.97|11.96|11.99|11.66|11.66|11.7|11.63|11.53|11.46|11.51|11.95|11.94|11.98|12.01|12.07|11.93|12.05|12.04|12.2|12.17|12.06|11.9|12.15|12.3|12.37|12.16|12.08|12.12|12.1|12.29|12.3|12.24|12.17|12.09|11.98|11.9|11.76|11.79|11.79|12.07|12.07|11.96|12.21|12.41|12.26|12.37|12.41|12.46|12.84|12.92|13.03||13.23|13.22|12.81|12.71|12.98|13.05|12.79|12.53|13.1|12.82|12.79|13.08|12.58|12.75|12.81|12.54
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.8|4.78|4.82|4.79|4.73|4.61|4.67|4.65|4.74|4.81|4.8|4.81|4.75|4.73|4.78|4.52|4.51||4.56|4.53|4.32|4.4|4.23|4.21|4.22|4.27|4.27|4.31|4.26|4.29|4.36|4.42|4.56|4.46|4.45|4.45|4.49|4.55|4.53|4.6|4.45|4.19|4.08|3.96|3.94|3.98|3.97|3.98|4|3.99|4.03|4|4.14|4.09|4.07|4|3.98|3.94|3.97|3.95|3.93|3.94|3.96|3.93|3.91||||||3.89|3.86|3.85|3.85|3.85|3.79|3.77|3.77|3.81|3.87|3.87|3.84|3.82|3.83||3.77|3.75|3.8|3.74|3.74|3.7|3.67|3.77|3.81|3.77|3.85|3.88|3.88|3.9|3.91|4.01|4.05|4.05|4.08|4.13|4.12|4.1|4.1|4.1|4.08|4.03|4.07|4.08|4.04|4.11|3.98|3.99|3.98|3.96|3.92|3.95|3.92|3.95|3.98|4.02|3.99|3.94|3.91|3.9|3.84|3.78|3.94|4|3.97|3.94|3.95|3.92|3.94|3.98|4|4|3.97|3.94|3.83|3.72||||||3.72|3.72|3.7|3.87|3.81|3.88|3.95|3.95|3.89|3.81|3.88|4.06|4.22|4.36||4.45|4.54|4.52|4.39|4.24|4.19|4.18|4.26|4.45|4.57|4.56|4.57|4.53|4.74|4.73|4.78|4.7|4.81|4.76|4.65|4.48|4.38|4.31|4.28|4.32|4.29|4.32|4.18|4.27|4.57|4.72|4.4|4.36|4.37|4.37|4.54|4.52|4.63|4.58|4.65|4.41|4.49|4.56|4.41|4.41|4.37|4.5|4.28|4.35|4.25|4.13|4.1|4.1|4.23|4.16|4.18|4.14|4.1|4.19|4.24|4.08|4.07|4.1|4.14|4.13|4.18|4.11|4.13|4.12|4.24||4.24|4.21|4.16|4.11|4.06|4.08|4.09|3.96|4.07|4.07|4.05|3.97|3.97|3.99|4|3.97
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.36|4.17|4.08|3.99|4.17|4.16|4.28|4.34|4.36|4.57|4.38|4.26|4.31|4.25|4.39|4.4|4.89||5.43|5.6|5.7|5.67|5.68|5.75|5.85|5.88|6|5.93|5.88|5.78|5.87|5.81|5.99|5.87|6.06|6.08|6.3|6.45|6.47|7.01|6.79|6.7|6.86|6.8|6.78|6.85|6.86|6.92|7.01|6.92|6.95|6.94|7.15|7.21|7.29|7.33|7.42|7.41|7.45|7.36|7.45|7.55|7.36|7.34|7.29||||||7.26|7.07|6.8|6.83|7|6.98|7.08|6.98|6.87|6.94|6.81|6.85|6.85|6.99||6.76|6.69|6.8|6.97|6.98|6.8|6.91|7.17|7.2|7.25|7.46|7.62|7.66|7.72|7.83|8.27|8.32|8.49|8.49|8.48|8.5|8.64|8.58|8.7|8.49|8.58|8.62|8.66|8.63|8.66|8.62|8.83|8.91|8.7|7.91|8.05|8.03|8.07|8.05|8.15|8.25|7.59|7.54|7.34|7.19|7.42|8.16|8.25|8.07|8.01|8.07|8.26|8.22|8.52|8.56|8.57|8.43|8.7|8.61|8.3||||||8.69|8.55|8.08|8.39|8.14|8.35|8.73|8.74|8.96|8.68|8.91|9.35|9.72|9.58||9.92|9.02|9.05|9.12|9.03|9.17|8.99|9.36|9.68|9.95|9.65|9.74|9.92|10.09|10.04|9.97|10.21|10.37|10.51|10.51|10.5|10.65|10.88|11.08|10.87|10.17|9.83|9.64|9.7|10.25|10.03|10.1|10.23|10.19|9.86|9.98|10|10.15|9.85|9.94|9.97|10.14|9.76|9.4|9.66|9.87|10|9.89|10.12|10.36|10.2|10.15|9.92|10.34|10.29|9.51|9.3|9.26|9.1|9.46|9.54|10.11|10.02|10.1|9.51|9.45|9.07|9.39|9.09|9.11||8.46|8.57|8.48|8.29|8.26|8.25|8.46|8.45|8.8|8|7.53|7.49|7.45|7.49|7.43|7.53
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|22.27|23.07|23.1|23.01|23.29|23.21|23.35|23.25|22.21|21.3|20.19|20.21|20.17|20.03|20.09|19.81|20.11||19.72|20.36|20.71|20.34|20.32|20.56|20.32|20.55|21.3|20.59|21.05|20.36|19.94|20.32|20.79|21.3|21.87|21.7|22.45|22.24|22.73|22.6|22.49|22.48|23.05|22.65|22.48|21.9|21.27|22.39|22.48|20.92|19.02|18.84|18.51|18.67|18.7|18.2|18.3|18.05|18.1|17.87|17.89|17.89|17.9|17.8|17.53||||||17.43|17.13|17.1|16.97|16.99|16.71|16.63|16.75|16.57|16.65|16.76|16.63|16.46|16.48||16.19|15.82|15.82|16.01|15.97|15.73|15.9|16.02|16.32|16.41|16.48|17.1|16.8|17.01|17.7|17.5|17.8|17.96|17.68|17.65|17.74|17.53|17.23|17.23|17.15|17.51|18.05|17.98|18.29|18.57|18.35|19.35|19.55|19.85|18.35|19.15|18.37|18.74|18.88|18.94|19.62|19.8|19.34|18.86|18.92|18.33|19.03|18.88|18.62|17.94|18.65|18.4|17.99|17.8|16.8|15.93|15.66|15.56|14.9|15||||||15.17|15.36|15.29|16.04|15.64|16.27|16.7|16.75|16.91|16.38|17.09|17.72|18.02|18.28||18.13|18.42|18.3|17.98|17.24|17.64|18.02|17.08|18.55|17.92|17.66|18.53|18.1|19.16|18.19|18.38|18.16|17.52|17.84|17.38|17.56|17.89|17.8|17.67|17.88|17.54|17.4|17|17.53|18.5|18.91|19.07|18.99|18.63|18.08|17.82|17.68|17.92|17.89|17.22|17.2|16.96|16.86|16.33|16.44|16.92|16.9|16.69|17.02|17.48|17.79|17.38|17.23|17.7|17.28|17.17|17.45|17.3|17.4|17.99|16.35|16.28|15.85|15.95|15.82|15.84|16.16|16.57|16.28|16.41||15.99|15.65|15.59|15.53|15.49|15.32|15.21|14.79|15.51|15.45|15.32|15.36|15.55|15.66|15.47|14.06
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.28|6.32|5.88|5.76|5.93|6.03|6.07|6.14|6.17|6.2|6.19|6.15|6.08|6.05|6.09|6.1|6.02||6.01|5.98|5.98|5.94|6.01|6.09|6.08|6.11|6.11|6.13|6.15|6.13|6.18|6.18|6.23|6.12|6.19|6.24|6.28|6.28|6.25|6.34|6.32|6.32|6.35|6.36|6.22|6.26|6.32|6.37|6.38|6.37|6.39|6.22|6.29|6.27|6.25|6.22|6.23|6.2|6.22|6.25|6.31|6.32|6.29|6.16|6.38||||||6.37|6.3|6.26|6.27|6.36|6.31|6.21|6.28|6.32|6.39|6.43|6.49|6.53|6.63||6.4|6.53|6.39|6.44|6.67|6.79|6.83|7.15|7.05|7.61|7.6|7.35|7.7|8.21|7.46|6.78|6.76|6.89|6.47|6.52|6.34|6.28|6.3|6.33|6.18|6.25|6.29|6.26|6.45|6.61|6.63|6.5|6.46|6.67|6.75|6.27|6.27|6.26|6.15|6.13|6.14|6.09|6.14|6.08|5.94|5.92|6.15|6.03|5.8|5.93|6.09|6.03|6.04|6.15|6.1|6.03|5.8|5.7|5.61|5.68||||||5.73|5.62|5.63|5.74|5.6|5.78|5.82|5.84|5.78|5.75|5.87|6.02|6.11|6.17||6.17|6.13|6.18|6.22|6.17|6.13|6.11|6.13|6.19|6.2|6.17|6.1|6.15|6.37|6.12|6.11|6.12|6.16|6.15|6.15|6.19|6.15|6.08|6.11|6.17|6.05|5.95|5.94|5.99|6.21|6.29|6.35|6.36|6.39|6.4|6.37|6.4|6.41|6.43|6.44|6.4|6.58|6.57|6.7|7.1|6.66|6.58|6.62|6.74|6.86|6.64|6.72|6.72|6.84|6.81|6.78|6.81|6.8|6.84|6.91|6.74|6.68|6.65|6.65|6.57|6.6|6.57|6.65|6.76|6.65||6.55|6.57|6.59|6.52|6.53|6.63|6.67|6.59|7.02|7.09|7.2|7.44|8.27|8.13|7.39|6.72
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.27|12|11.82|11.67|11.91|12.07|12.54|12.75|12.69|12.79|12.93|13.19|13.22|13.18|13.35|13.48|13.52||13.46|13.47|12.66|12.49|12.66|12.89|13.11|13.45|13.48|13.38|13.4|12.86|12.92|12.78|13.3|13.15|13.2|13.18|13.36|13.5|13.14|13.56|13.45|13.27|13.32|13.34|13.33|13.51|13.34|13.25|13.42|13.01|12.98|12.84|13.22|13.14|13.14|12.98|13.01|12.8|12.91|12.95|12.93|12.83|13.06|12.97|12.97||||||12.3|12.26|12.1|12.2|12.01|11.57|11.3|11.13|11.18|11.29|11.44|11.46|11.58|11.48||11.2|10.9|10.9|10.99|11|10.79|10.83|10.94|11.11|11.02|11.3|11.61|11.64|11.56|11.69|11.75|11.71|11.95|11.99|11.99|11.75|11.73|11.66|11.69|11.5|11.74|11.89|12.19|11.88|11.91|11.81|11.98|11.88|11.83|11.52|11.68|11.68|11.86|12.05|12.01|12.08|12.05|11.94|11.9|11.81|11.34|11.85|12.04|11.82|11.68|11.56|11.55|11.44|11.5|11.51|11.28|11.04|11.02|10.66|10.65||||||10.76|11.02|11.13|11.68|11.43|12|12.1|11.81|11.83|11.77|12.29|12.45|12.94|12.98||12.86|12.95|12.78|12.75|12.59|12.56|12.36|12.52|12.93|12.68|12.65|12.92|13.09|13.8|14.12|14.09|14.58|14.5|13.8|13.71|13.86|14.12|14.25|14.24|14.1|13.57|13.86|13.9|13.76|14.05|13.87|14.2|13.91|13.84|13.74|14.04|13.84|14.28|13.36|13.27|13.39|13.79|12.97|13|13.32|13.51|13.88|13.43|13.77|14.02|13.86|13.84|13.67|14.25|14.06|14.15|14.3|13.42|13.76|13.73|13.59|14.13|13.8|13.33|13.53|13.56|12.33|12.78|13.04|13.28||13.27|13.22|13.15|13.41|13.01|12.85|12.25|11.91|13.19|13.35|13.35|13.43|12.21|12.24|11.91|12
07753|100483|/equities/north-joint|SHANGHAICOMP|17.45|17|16.36|15.98|16.19|16.47|16.9|16.87|17.21|17.6|17.66|17.53|17.59|17.44|17.74|18.39|17.57||17.32|17.68|17.43|17.43|17.39|17.66|17.85|17.99|18.03|18.13|18.27|17.81|17.94|17.06|17.56|17.33|17.59|17.59|18.18|18.56|18.19|18.76|18.72|18.63|18.6|18.75|18.8|19.27|19.38|18.24|18.19|18.04|17.7|17.77|18.36|18.23|18.41|18.13|18.05|18.06|18.18|18.11|18.52|17.96|18.09|17.96|17.97||||||17.52|16.81|16.75|16.55|16.51|16.26|16.29|16.04|16.12|16.32|16.41|16.42|16.47|16.4||15.97|15.95|15.98|16.01|15.97|15.55|15.56|16.02|16.15|16.02|16.58|16.79|16.75|16.71|16.77|16.98|17.15|17.3|17.49|17.7|17.29|17.22|17.16|17.22|17.03|17.15|17.27|17.7|17.17|17.42|17.17|17.48|17.53|16.94|16.58|16.87|16.8|16.95|17.14|17.16|17.15|17.08|17.1|16.71|16.67|16.5|17.12|16.29|16.09|16.2|16.23|16.29|16.76|16.33|16.01|15.79|15.47|15.37|15.12|14.95||||||15.3|15.4|15.7|16|15.73|16.14|16.45|16.52|16.29|16.01|16.04|16.55|17.06|17.5||17.34|17.4|17.77|17.78|17.5|17.48|17.35|17.48|18.3|18.85|18.68|18.55|18.88|20|19|18.8|19.3|19.37|19.54|19.23|19.07|19.28|19.3|19.23|19.31|18.78|18.62|18.79|18.92|19.53|19.64|19.65|19.58|19.26|19.26|19.28|18.65|19.12|19.05|18.58|18.32|18.91|18.86|18.58|18.79|19.13|19.1|19.05|19.3|19.69|19.95|19.57|19.52|20.49|19.83|20.09|20.19|19.47|19.99|20.17|20.64|20.9|20.61|21.11|20.62|21.12|20.56|20.71|20.95|21.26||21.25|21.5|22.2|21.6|21.6|20.15|19.74|19.78|20.3|19.6|19.22|18.93|18.11|18.08|18.18|18.12
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.74|10.67|10.35|10.28|10.38|10.65|11|11.34|10.98|11.07|11.17|11.06|11.38|11.65|10.82|10.95|11.03||10.96|11.07|10.79|10.61|10.65|10.93|11.11|11.32|11.48|11.3|11.65|11.4|11.69|11.67|12.14|12.12|12.25|11.97|11.98|12.03|11.8|12.31|12.29|12.37|12.51|12.61|12.73|12.89|12.18|12.33|11.91|11.58|11.6|11.82|12.29|12.24|12.35|12.26|12.17|11.98|12.29|12.27|12.1|11.97|11.98|12.73|12.47||||||12.25|12.54|12.16|12.15|12.14|12.21|12.45|12.31|12.93|12.8|13.05|13.14|12.65|11.87||11.6|11.45|10.83|11.24|10.32|9.82|9.78|9.96|10.19|10.11|10.57|10.57|10.76|10.74|11.18|11.24|10.22|10.13|10.47|10.28|9.94|9.88|9.92|9.97|9.95|9.88|10|10.23|10.28|10.36|9.72|9.78|9.74|9.72|9.72|9.7|9.75|9.69|9.83|10.09|10|9.67|9.67|9.26|8.56|8.36|8.53|8.54|8.28|8.2|8.2|8.21|8.19|8.19|8.13|8|7.92|7.87|7.7|7.64||||||7.69|7.75|7.92|8.12|7.94|8.16|8.27|8.21|8.15|8.05|8.17|8.33|8.56|8.69||8.67|8.77|8.74|8.83|8.8|9.1|8.84|8.96|8.96|8.87|8.77|8.83|8.75|9.01|9.23|9.15|9.37|9.47|9.41|9.56|9.53|9.72|9.72|9.72|9.73|9.63|9.56|9.8|9.23|9.41|9.31|9.48|9.4|9.48|9.16|9.28|9.27|9.56|9.33|9.21|9.13|8.95|8.91|8.84|9.05|9.01|9.26|9.14|9.11|9.14|8.97|8.62|8.63|8.9|8.73|8.79|8.65|8.39|8.53|8.73|8.82|8.73|8.79|8.8|8.82|8.87|8.66|8.82|8.86|9||8.99|8.97|8.87|8.85|8.44|8.41|8.22|8.02|8.42|8.45|8.42|8.45|8.33|8.27|8.26|8.26
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.9|7.6|7.34|7.49|7.72|7.02|7.3|7.18|6.97|7.05|7.32|7.64|7.5|7.22|6.93|7.05|6.95||7.21|7.37|7.25|7.05|7.19|7.22|7.14|7.21|7.12|7.13|7.04|6.94|6.93|6.76|6.89|6.83|6.91|6.78|6.86|6.89|6.79|7|6.91|6.9|6.72|6.43|6.35|6.42|6.45|6.57|6.61|6.7|6.58|6.72|6.79|6.69|6.74|6.76|6.73|6.71|6.93|6.99|6.79|6.49|6.33|6.26|6.26||||||6.14|6.09|6.09|6.05|6.14|6.18|6.12|6.09|6.16|6.21|6.3|6.57|6.66|6.71||6.55|6.28|6.37|6.36|6.39|6.61|6.28|6.25|6.02|6.13|6.42|6.44|6.38|6.52|5.93|5.97|6.08|6.08|6.06|6.21|6.12|6.07|5.98|6.13|6.08|5.94|5.82|5.89|5.82|5.79|5.94|5.92|5.84|5.76|5.7|5.73|5.74|5.63|5.67|5.65|5.56|5.52|5.53|5.5|5.33|5.22|5.4|5.28|5.2|5.25|5.36|5.44|5.42|5.45|5.49|5.38|5.32|5.32|5.21|5.19||||||5.22|5.32|5.45|5.53|5.4|5.52|5.61|5.72|5.59|5.48|5.61|5.84|5.8|5.88||5.9|5.89|5.95|6.06|6.06|6.1|5.94|6|6.07|5.92|5.98|5.79|5.83|5.87|5.86|5.75|5.74|5.8|5.74|5.74|5.75|5.75|5.66|5.66|5.7|5.69|5.59|5.52|5.56|5.77|5.77|5.81|5.82|5.83|5.76|5.77|5.78|5.77|5.72|5.62|5.42|5.66|5.76|5.7|5.72|5.76|5.7|5.64|5.74|5.82|5.84|5.9|5.86|5.92|5.82|5.77|5.71|5.65|5.77|5.75|5.75|5.88|5.76|5.74|5.74|5.74|5.7|5.76|5.79|5.85||5.87|6.02|5.88|5.83|5.88|5.67|5.61|5.42|5.67|5.53|5.48|5.45|5.4|5.42|5.36|5.32
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.21|7.18|7.18|7|7.29|7.24|7.41|7.69|7.84|7.81|7.78|7.75|7.8|7.81|7.84|7.89|7.89||7.95|8.08|8.1|8.2|7.96|8.03|8.08|8.08|8.11|8.24|8.26|8.27|8.22|8.17|8.05|8.01|8.01|8.08|8.17|8.18|8.15|8.27|8.24|8.25|8.36|8.39|8.33|8.44|8.59|8.61|8.59|8.47|8.4|8.52|8.76|8.78|8.76|8.8|8.88|8.78|8.64|8.59|8.63|8.71|8.76|8.6|8.57||||||8.51|8.32|8.3|8.29|8.34|8.25|8.24|8.16|8.34|8.37|8.28|8.28|8.25|8.2||7.95|8.04|8.13|8.17|8.16|8.12|8.08|8.42|8.51|8.48|8.65|8.8|8.68|8.64|8.71|8.82|8.96|9.29|9.19|9.23|9.2|9.25|9.22|9.25|9.24|9.22|9.45|9.14|9.02|9|8.85|8.94|9.04|9.13|8.86|9|8.93|9.16|9.23|9.34|9.34|9.04|9.13|8.9|||||||||9.67|9|9|8.98|8.78|8.78|8.5|8.45||||||8.5|8.56|8.45|8.85|8.75|8.94|8.98|9.03|8.98|8.86|8.88|8.87|9.16|9.38||9.42|9.39|9.54|9.44|9.23|9.32|9.3|9.37|9.72|9.81|9.88|9.81|10.02|10.5|10.95|10.95|11.37|11.47|11.47|11.22|11.19|11.48|10.9|11.16|11.25|11.04|10.66|10.84|10.66|11.3|10.91|11.17|10.85|11.01|10.86|11.3|11.67|11.78|11.78|11.83|11.52|11.76|11.08|10.97|11.46|11.96|12.4|11.87|11.98|11.9|11.36|11.62|11.18|11.84|11.6|11.6|11.11|10.83|10.94|11.19|11.03|10.76|10.87|11.09|11.21|10.77|9.99|10.33|10.33|10.54||10.08|9.57|9.55|9.43|9.39|9.63|9.67|9.54|10.11|10.11|9.84|9.78|9.58|9.47|9.51|9.44
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.73|6.28|6.37|6.31|6.35|6.41|6.64|6.73|6.79|6.73|6.73|6.78|6.71|6.68|6.77|6.64|6.72||6.63|6.56|6.13|6.03|5.93|6.01|5.8|5.95|6.15|6.2|6.12|6.18|6.42|6.31|7.01|6.89|6.91|6.64|6.85|6.73|7.1|6.99|6.95|6.94|6.76|6.82|6.79|6.72|6.71|6.83|6.91|6.72|6.74|6.66|6.73|7.04|6.96|6.92|6.86|6.8|6.86|6.89|6.8|6.82|6.75|6.65|6.58||||||6.73|6.44|6.52|6.41|6.32|6.2|6.19|6.11|6.05|6.18|6.26|6.34|6.33|6.13||6.06|6.05|6.17|6.1|5.73|5.65|5.64|5.6|5.62|5.53|5.8|5.7|5.85|5.84|5.73|5.97|6.09|6.13|5.96|5.94|5.74|5.7|5.72|5.67|5.55|5.57|5.49|5.45|5.52|5.37|5.52|5.49|5.43|5.51|5.2|5.2|5.21|5.29|5.35|5.36|5.2|5.27|5.1|4.86|4.7|4.55|4.69|4.57|4.54|4.59|4.5|4.46|4.42|4.52|4.58|4.54|4.47|4.53|4.54|4.56||||||4.45|4.41|4.43|4.46|4.45|4.66|4.66|4.67|4.56|4.48|4.51|4.63|4.65|4.68||4.67|4.71|4.74|4.75|4.76|4.63|4.52|4.49|4.63|4.67|4.56|4.55|4.42|4.45|4.29|4.24|4.22|4.26|4.24|4.27|4.31|4.23|4.16|4.18|4.17|4.18|4.15|4.15|4.2|4.24|4.22|4.19|4.18|4.18|4.15|4.15|4.15|4.16|4.15|4.13|4.04|4.09|4.12|4.11|4.11|4.11|4.11|4.12|4.16|4.16|4.14|4.15|4.16|4.2|4.16|4.15|4.17|4.16|4.24|4.27|4.35|4.37|4.49|4.56|4.48|4.51|4.57|4.54|4.45|4.44||4.43|4.47|4.46|4.41|4.38|4.34|4.3|4.13|4.24|4.21|4.15|4.18|4.22|4.17|4.15|4.14
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.61|17.04|16.71|17.33|17.25|19.17|20.01|20.37|18.52|18.23|18.59|18.31|18.95|18.91|18.94|18.67|19.09||18.59|18.58|18.37|18.47|18.55|18.98|18.78|17.99|17.8|17.63|17.26|17.17|16.55|16.44|16.72|16.55|16.69|16.62|16.95|16.88|16.63|17.09|17.11|17.43|18.01|17.12|17.03|17.15|17.25|17.27|17.17|17.05|16.83|17|17.68|17.48|17.61|17.4|17.39|17.4|16.92|16.49|16.41|16.47|16.34|16.14|16.11||||||15.72|15.54|15.39|15.38|15.28|15.12|15.13|14.97|15.01|14.93|14.85|14.7|14.59|14.78||14.38|14.53|14.62|14.78|14.69|13.99|14.19|14.42|14.8|14.75|14.84|15.15|14.94|15.05|15.33|15.16|15|15.15|15.35|15.53|15.67|15.7|15.7|15.77|15.49|15.77|16.05|16.08|16.09|16.53|16.27|16.61|16.44|16.73|16.22|16.56|16.6|16.92|16.9|17.15|17.28|17.15|17.09|16.73|16.73|16.24|16.98|17.01|16.33|15.44|15.55|15.45|16.5|15.73|15.41|14.41|14.08|13.72|13.07|13||||||13.41|13.86|13.61|14.07|13.76|14.01|14.33|14.5|14.51|14.2|14.43|14.88|15.55|15.99||16.13|16.24|16.91|16.66|16.48|16.85|16.74|16.59|18.11|17.72|18.14|16.93|16.7|18.12|18.03|17.91|18.16|18.3|18.09|18.51|17.8|18.38|17.29|17.52|17.93|17.88|17.71|17.72|18.11|18.55|17.53|17.27|16.46|15.86|16.08|16.54|16.9|16.39|16.64|16.19|16.02|15.84|14.99|14.85|15.3|15.97|15.83|15.5|15.7|15.99|17.18|17.3|17.63|18.84|17.55|18.43|17.84|16.22|17.22|16.95|16.68|16.82|16.28|16.78|17.25|16.48|16.1|16.57|16.93|17.32||16.84|16.21|16.75|16.32|16.42|16.75|16.55|16.38|17.34|17.11|17.14|17.5|17.25|17.16|17.14|15.91
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|115.15|115.88|112.71|114.59|116.65|120.56|121.52|122.98|128.56|123.81|124.49|125.4|127.88|130.48|130.81|131.9|127.25||127|127.35|120.78|125.26|122.2|125.14|124.2|127.91|129.5|129.58|128.2|124.39|126.1|128.25|128.32|129.15|129.69|129.69|129.77|131.38|131.59|133.6|137.75|142.99|141.64|141.6|141.85|138.46|139.2|140.05|138.98|141.95|131.74|129.98|131.97|135.19|131.11|125.16|122.1|123.02|123.55|122.61|125.02|126.26|126.13|125.74|126.87||||||128.62|128|134.9|141.55|136.6|133.33|127.64|126.72|123.56|120.52|124.1|120.68|122|119.65||121.53|121.79|122.47|123.6|120.99|121.18|121.2|118.88|118.6|124.55|121.33|118.41|117.9|116.38|114.19|119.2|115.03|114.49|115.2|117.06|111.65|109.9|109|114.5|106.6|104.4|101.29|100.96|102.91|101.67|104.36|103.27|104.17|106.83|104.32|97.86|90.06|90.9|89.66|90.8|89.91|86.78|88.42|85.08|81.42|84.01|86.01|87.23|89.85|93|99|104.6|108.69|113.99|112|112.7|111.79|114|111.91|115.7||||||113.61|115.5|115.82|117.8|120.81|120.94|120.28|124.6|126.33|129.96|130.8|134.91|132.32|136.32||134.95|126.99|127.13|128.46|122.93|127.71|129.97|130.5|121.96|122.48|124.33|125.6|116.1|118.18|120.9|116.11|114.1|116.43|114.42|114.57|118.6|116.3|115.4|117.12|115.75|117.23|115.66|115.83|118|119.5|120.42|124.8|125.8|125.34|121.99|119.6|120.3|121.99|121|123.59|127.07|128.41|131.55|132.45|134.72|135.29|137|136.47|138.92|146.18|148.71|150.68|144.28|139.5|140.83|137.95|135.37|135.25|141.99|136.2|126.1|126.47|124|117.03|116.08|120|115.69|120|123.95|126.6||128.02|123.1|119.6|116.85|111.33|114.23|112.07|113.5|117.45|119.08|119.64|120.78|121.47|120.52|117.78|114.09
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|20.83|20|18.18|17.97|18.02|17.94|18.73|18.88|19.38|19.36|18.93|19.12|19.38|19.32|19.63|19.3|19.42||19.3|19.27|19.33|19.7|19.09|19.07|19.06|19.32|19.28|19.05|19.04|18.19|18.4|18.12|18|17.81|18.1|18.09|18.33|18.47|18.42|18.8|19.01|19.2|19.34|19.33|19.57|19.55|19.57|19.58|19.1|18.35|17.13|17.26|17.52|17.53|17.56|17.15|17.05|16.76|16.77|16.46|16.68|16.78|16.83|16.73|16.8||||||16.82|16.81|16.79|16.68|16.73|16.61|15.82|15.85|15.89|15.95|15.88|16.08|15.82|15.67||15.48|15.34|15.51|15.77|15.61|15.73|15.91|15.89|16.16|16.28|16.66|16.39|16.62|16.26|16.26|16.53|16.6|16.81|16.77|16.83|16.24|16.43|16.26|16.5|16|16.27|16.22|16.14|16.25|16.23|16.53|16.45|16.41|16.38|16.1|16.04|15.82|15.94|15.85|15.94|15.88|15.79|15.79|15.8|15.72|14.92|15.35|15.14|14.96|15.26|15.56|15.47|15.58|15.65|15.7|15.49|15.1|14.88|14.67|14.77||||||15.13|15.2|15.26|15.43|14.97|15.38|15.36|15.32|15.24|15.25|15.45|16.02|16.11|16.27||16.28|16.16|16.08|16.23|16.38|16.55|17.04|17.26|16.82|17.22|16.4|16.21|16.25|16.6|16.74|16.46|16.71|16.6|16.55|16.55|16.47|16.57|15.8|16.12|16.02|16.09|15.63|15.72|16.11|16.72|16.63|16.87|16.81|16.54|16.51|16.65|16.67|16.55|16.32|16.12|15.95|16.24|17.04|16.86|17.29|17.18|17.13|17.06|17.25|17.41|17.29|17.45|17.45|17.52|17.33|17.5|17.08|16.96|17.45|17.32|16.82|16.81|16.76|16.49|16.51|16.8|16.63|16.99|17.02|17.26||17.13|17.06|16.95|16.79|16.67|16.72|16.46|16.28|16.94|16.84|16.55|16.53|16.63|16.78|16.91|16.67
07761|100913|/equities/orient-group|SHANGHAICOMP|2.34|2.3|2.29|2.26|2.3|2.29|2.33|2.37|2.38|2.39|2.4|2.4|2.41|2.4|2.41|2.41|2.4||2.42|2.43|2.42|2.42|2.41|2.47|2.45|2.49|2.51|2.52|2.53|2.52|2.51|2.51|2.5|2.49|2.48|2.52|2.6|2.46|2.45|2.5|2.51|2.5|2.5|2.48|2.46|2.5|2.52|2.49|2.5|2.49|2.47|2.47|2.51|2.52|2.53|2.51|2.5|2.48|2.5|2.48|2.49|2.51|2.52|2.47|2.46||||||2.42|2.4|2.39|2.39|2.39|2.38|2.36|2.37|2.39|2.41|2.41|2.44|2.45|2.46||2.44|2.38|2.42|2.48|2.44|2.44|2.44|2.47|2.48|2.5|2.58|2.61|2.65|2.65|2.64|2.7|2.7|2.7|2.7|2.71|2.68|2.66|2.66|2.66|2.6|2.61|2.58|2.59|2.59|2.6|2.64|2.67|2.66|2.66|2.65|2.66|2.67|2.64|2.63|2.65|2.63|2.62|2.59|2.57|2.5|2.49|2.58|2.56|2.53|2.56|2.62|2.63|2.64|2.67|2.69|2.66|2.63|2.63|2.57|2.56||||||2.57|2.58|2.58|2.63|2.57|2.67|2.7|2.72|2.69|2.67|2.74|2.81|2.85|2.89||2.88|2.86|2.9|2.93|2.9|2.87|2.85|2.86|2.9|2.87|2.86|2.88|2.9|2.91|2.92|2.88|2.89|2.94|2.91|2.87|2.91|2.86|2.81|2.84|2.85|2.85|2.81|2.78|2.78|2.88|2.87|2.92|2.92|2.97|2.96|3.01|3.02|3.08|3.08|3.16|3.05|3.04|3.06|3.07|3.18|3.18|3.43|3.12|2.84|2.82|2.78|2.83|2.85|2.99|3.09|3.17|2.99|2.83|2.86|2.92|2.95|2.95|2.96|2.99|2.93|2.92|2.86|2.87|2.88|2.9||2.9|2.91|2.99|2.95|2.89|2.88|2.91|2.84|2.96|2.93|2.91|2.86|2.87|2.89|2.74|2.68
07762|100495|/equities/orient-int|SHANGHAICOMP|7.05|6.92|6.91|6.78|6.89|6.89|7.05|7.1|7.17|7.22|7.21|7.19|7.24|7.09|7.08|7.2|7.19||7.32|7.35|7.3|7.21|7.33|7.44|7.36|7.39|7.39|7.43|7.39|7.26|7.18|7.14|7.18|7.11|7.26|7.26|7.34|7.36|7.32|7.42|7.4|7.38|7.29|7.28|7.22|7.28|7.24|7.25|7.28|7.29|7.16|7.15|7.31|7.27|7.27|7.26|7.24|7.18|7.23|7.22|7.22|7.24|7.26|7.19|7.18||||||7.12|7.08|7.07|7.06|6.91|6.85|6.8|6.84|6.84|6.88|6.88|6.92|6.93|6.92||6.86|6.76|6.82|6.92|6.86|6.85|6.86|6.99|7.01|7.09|7.25|7.25|7.29|7.28|7.22|7.31|7.41|7.35|7.32|7.35|7.2|7.18|7.19|7.2|7.12|7.11|7.04|6.99|7|7|7.04|7.11|7.11|7.17|7.15|7.14|7.12|7.12|7.09|7.13|7.11|7.07|7.06|7.08|6.99|7.08|7.18|6.97|6.74|6.8|6.86|6.86|6.86|6.9|6.91|6.83|6.77|6.74|6.63|6.6||||||6.76|6.83|6.86|6.95|6.79|7.02|7.11|7.21|7.13|7.11|7.15|7.33|7.4|7.4||7.45|7.46|7.48|7.52|7.56|7.39|7.36|7.37|7.57|7.18|7.17|7.19|7|7.13|7.12|7.09|7.09|7.18|7.14|7.12|7.19|7.17|7.09|7.06|7.2|7.18|7.12|6.98|7.13|7.34|7.45|7.54|7.55|7.54|7.48|7.49|7.5|7.57|7.58|7.49|7.4|7.53|7.56|7.35|7.43|7.44|7.42|7.57|7.49|7.33|7.44|7.55|7.39|7.58|7.54|7.51|7.46|7.42|7.56|7.67|7.65|7.89|7.87|7.87|8.08|8.2|8.18|8.45|8.84|8.04||8.02|8.15|8.16|8.29|8.06|7.78|7.73|7.51|7.85|7.89|7.82|8|7.74|7.9|8.07|8.05
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.71|10.59|10.55|10.69|10.53|10.71|11.24|11.19|11.26|11.51|11.25|11.18|11.4|11.7|11.16|10.81|10.43||10.6|10.64|9.79|9.71|9.58|9.68|9.86|9.82|9.91|9.86|9.85|9.77|9.82|9.61|9.77|9.71|9.9|9.69|9.91|10|10.01|10.15|10.43|10.24|10.36|10.2|10.03|10.19|10.41|10.41|10.6|10.42|9.93|10.1|10.25|10.31|10.38|10.27|10.46|10.2|10.39|10.19|10.6|10.62|11.15|10.82|11.13||||||11.03|11.15|10.87|11.11|10.8|10.83|10.72|10.3|10.2|10.13|9.42|9.27|9.03|8.98||8.94|8.78|8.9|8.97|8.7|8.79|8.76|8.77|8.75|8.8|9.07|9.05|9.17|8.95|8.9|9.21|9.16|9.17|9.35|9.42|8.98|9.04|8.93|8.98|8.6|8.74|8.59|8.61|8.67|8.68|8.82|9.01|8.97|9.25|8.79|8.98|8.3|8.22|8.29|8.33|8.34|8.17|8.18|8.23|7.76|7.54|7.78|7.75|7.66|7.75|7.84|7.83|7.83|7.93|7.97|7.95|7.81|7.85|7.64|7.61||||||7.69|7.69|7.75|7.87|7.76|7.97|8.02|8.04|8.05|8.02|8.09|8.54|8.6|8.77||8.69|8.56|8.64|8.7|8.52|8.44|8.54|8.66|8.65|8.64|8.73|8.85|8.65|8.88|8.84|8.93|8.98|9.04|8.94|8.96|9.04|9.03|8.6|8.64|8.71|8.63|8.32|8.25|8.24|8.55|8.65|8.93|8.82|8.84|8.84|8.93|8.96|9|8.98|8.88|8.76|9.19|9.33|9.27|9.24|9.29|9.45|9.52|9.7|10.06|10.04|10.21|10.13|10.48|10.4|10.49|10.06|9.7|9.94|9.97|9.96|10.03|10.55|10.16|9.69|9.91|9.59|9.7|9.62|9.56||9.28|9.23|9.34|9.09|9.16|9.28|9.17|9.15|9.52|9.35|9.28|9.2|8.93|8.84|8.99|8.92
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.72|2.63|2.6|2.59|2.57|2.58|2.64|2.66|2.7|2.71|2.66|2.65|2.67|2.67|2.65|2.66|2.65||2.67|2.67|2.62|2.64|2.61|2.63|2.65|2.65|2.66|2.65|2.64|2.63|2.65|2.62|2.65|2.63|2.65|2.65|2.68|2.69|2.69|2.72|2.74|2.73|2.74|2.72|2.7|2.72|2.74|2.73|2.75|2.75|2.68|2.7|2.72|2.74|2.74|2.73|2.75|2.7|2.73|2.73|2.75|2.78|2.81|2.76|2.79||||||2.8|2.82|2.76|2.78|2.77|2.64|2.59|2.56|2.59|2.61|2.59|2.6|2.58|2.58||2.57|2.56|2.56|2.57|2.56|2.56|2.55|2.57|2.58|2.58|2.67|2.67|2.68|2.67|2.67|2.74|2.72|2.73|2.76|2.78|2.72|2.73|2.74|2.75|2.67|2.69|2.66|2.68|2.7|2.69|2.75|2.77|2.75|2.79|2.71|2.69|2.64|2.63|2.63|2.65|2.65|2.61|2.62|2.59|2.53|2.52|2.62|2.61|2.58|2.61|2.6|2.6|2.58|2.61|2.62|2.61|2.57|2.58|2.52|2.5||||||2.52|2.53|2.58|2.62|2.57|2.65|2.64|2.65|2.62|2.61|2.65|2.74|2.77|2.78||2.79|2.76|2.78|2.81|2.77|2.75|2.74|2.8|2.81|2.8|2.8|2.84|2.8|2.84|2.83|2.84|2.85|2.89|2.84|2.84|2.86|2.87|2.74|2.74|2.74|2.76|2.7|2.68|2.71|2.79|2.8|2.8|2.79|2.78|2.77|2.78|2.78|2.81|2.81|2.78|2.72|2.88|2.89|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.98|3.04|2.99|3|3.02|2.94|2.98|2.97|3.02|3.04|3.29|3.05|2.86|2.9|2.84|2.82|2.78|2.79||2.74|2.73|2.75|2.74|2.84|2.84|2.9|2.89|2.86|2.75|2.69|2.65|2.64|2.64|2.64|2.64
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.02|6.55|6.66|6.81|6.81|6.76|7.21|7.07|7.09|7.16|7.25|7.38|7.36|7.17|7.1|7.3|7.2||7.4|7.55|7.3|6.95|7.13|7.16|7.05|6.89|6.89|6.86|6.45|6.39|6.37|6.16|6.18|6.22|6.31|6.19|6.23|6.21|6.12|6.3|6.38|6.45|6.45|6.27|6.15|6.25|6.2|6.36|6.36|6.34|6.23|6.36|6.49|6.37|6.44|6.25|6.22|6.13|6.17|6.21|6.04|5.87|5.92|5.74|5.86||||||5.63|5.61|5.37|5.29|5.32|5.27|5.21|5.21|5.29|5.34|5.36|5.42|5.42|5.43||5.28|5.29|5.35|5.53|5.61|5.63|5.66|5.51|5.56|5.54|5.63|5.69|5.65|5.66|5.74|5.72|5.78|5.86|5.87|5.93|5.87|5.83|5.81|5.83|5.72|5.76|5.81|5.86|5.95|6.09|6.25|6.17|6.09|6.02|5.94|6.02|6.05|6.05|6.1|6.24|6.16|6.02|5.84|5.7|5.68|5.94|6.08|6.03|5.82|5.9|5.98|5.94|5.93|5.97|5.96|5.87|5.83|5.74|5.53|5.48||||||5.56|5.57|5.56|5.7|5.59|5.73|5.78|5.83|5.77|5.74|5.83|6.08|6.16|6.15||6.15|6.14|6.22|6.19|6.16|6.24|6.13|6.19|6.34|6.32|6.3|6.35|6.27|6.5|6.58|6.64|6.61|6.74|6.72|6.85|7.23|6.79|6.74|6.53|6.57|6.51|6.19|6.1|6.11|6.46|6.39|6.5|6.39|6.38|6.3|6.43|6.47|6.49|6.44|6.16|6.06|6.09|6.15|6.11|6.17|6.4|6.42|6.5|6.63|6.45|6.44|6.46|6.45|6.52|6.39|6.37|6.33|6.24|6.37|6.36|6.31|6.35|6.26|6.21|6.21|6.22|6.17|6.34|6.3|6.34||6.33|6.15|6.16|6.04|6.09|6.28|6.12|5.94|6.27|6.23|6.16|6.24|6.41|6.27|6.22|6.19
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.66|3.76|3.82|3.9|3.99|3.84|3.97|4.08|4.11|4.17|4.11|3.74|3.86|3.79|3.61|3.76|3.72||3.59|3.38|3.39|3.39|3.45|3.51|3.47|3.57|3.55|3.63|3.53|3.21|3.1|3.08|3.19|3.12|3.11|3.12|3.17|3.18|3.17|3.22|3.24|3.24|3.25|3.24|3.21|3.25|3.29|3.31|3.32|3.25|3.2|3.2|3.29|3.3|3.28|3.3|3.32|3.29|3.31|3.32|3.32|3.35|3.37|3.28|3.22||||||3.18|3.09|3.07|3.05|3.06|3.02|3|3.01|3.04|3.07|3.01|3.04|3.03|3.05||3|2.99|3.04|3.03|2.98|2.97|2.95|3|3.02|3.02|3.1|3.14|3.15|3.18|3.15|3.28|3.25|3.24|3.26|3.3|3.2|3.21|3.21|3.22|3.15|3.19|3.17|3.17|3.17|3.2|3.24|3.31|3.29|3.3|3.26|3.32|3.28|3.31|3.31|3.29|3.16|3.08|3.11|3.05|2.97|2.96|3.13|3.12|3.11|3.11|3.16|3.17|3.18|3.23|3.27|3.26|3.21|3.22|3.13|3.13||||||3.14|3.13|3.16|3.25|3.19|3.36|3.43|3.44|3.38|3.33|3.35|3.48|3.55|3.64||3.64|3.61|3.63|3.6|3.56|3.52|3.49|3.52|3.6|3.62|3.62|3.66|3.64|3.72|3.76|3.69|3.75|3.83|3.84|3.88|3.89|3.86|3.81|3.66|3.7|3.69|3.64|3.6|3.61|3.76|3.79|3.82|3.82|3.85|3.83|3.92|4.06|4.04|3.91|3.55|3.5|3.89|4.02|3.73|3.78|3.88|3.92|3.78|3.92|3.85|3.83|3.85|3.85|4.01|3.96|3.93|3.97|3.83|3.9|3.99|4.09|3.94|3.94|3.99|3.99|3.96|3.86|3.93|3.89|3.93||3.85|3.72|3.75|3.77|3.77|3.77|3.79|3.72|3.96|3.82|3.68|3.7|3.65|3.67|3.69|3.64
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.22|6.09|5.82|5.92|5.84|5.73|5.8|5.69|5.58|5.45|5.32|5.34|5.29|5.19|5.2|5.18|5.18||5.22|5.18|5.2|5.18|5.2|5.22|5.19|5.32|5.4|5.37|5.31|5.22|5.3|5.15|5.27|5.16|5.21|5.16|5.22|5.28|5.35|5.31|5.38|5.31|5.27|5.22|5.14|5.15|5.18|5.16|5.2|5.19|5.07|5.09|5.09|5.15|5.12|5.08|5.1|5.03|5.05|5.03|5.08|5.15|5.19|5.15|5.22||||||5.3|5.25|5.21|5.23|5.29|5.35|5.26|5.27|5.22|5.29|5.26|5.31|5.33|5.29||5.22|5.08|5.2|5.13|5.06|5.12|5.15|5.14|5.15|5.17|5.3|5.25|5.31|5.33|5.29|5.41|5.46|5.45|5.5|5.62|5.3|5.31|5.42|5.46|5.34|5.4|5.31|5.28|5.08|4.93|4.95|5.01|4.99|5.05|5.08|5.02|4.95|4.86|4.94|4.99|4.86|4.77|4.95|4.98|4.85|4.83|4.95|4.95|4.91|4.94|5.11|5.16|5.14|5.18|5.21|5.14|5.15|5.1|5|5.04||||||5.01|5|5.01|4.99|4.94|5.03|4.96|4.95|4.93|5.01|5.04|5.15|5.12|5.14||5.21|5.17|5.18|5.18|5.11|5|5|4.99|4.92|4.78|4.82|4.82|4.69|4.67|4.64|4.63|4.63|4.68|4.62|4.63|4.65|4.63|4.51|4.54|4.58|4.6|4.55|4.51|4.59|4.74|4.66|4.84|4.83|4.87|4.87|4.88|4.86|4.93|4.89|4.89|4.74|4.86|4.88|4.95|4.95|4.93|4.95|4.95|5.01|5.03|5.02|5.06|5.03|5.1|5.13|5.2|5.16|5.09|5.21|5.05|5.06|5.02|5.36|5.08|4.8|4.85|4.77|4.66|4.6|4.64||4.61|4.61|4.68|4.62|4.63|4.63|4.58|4.55|4.65|4.66|4.59|4.59|4.64|4.65|4.62|4.58
07768|101150|/equities/people.cn|SHANGHAICOMP|20.58|19.82|20.55|21.99|21.31|21.41|23.74|22.22|22.42|22.78|23.6|24.88|24.85|23.83|21.66|22.56|22.44||22.58|20.78|18.89|19|20.2|18.91|19.21|18.55|17.74|18.15|17.61|17.95|17.86|17.53|18.4|18.14|18.47|17.7|17.98|18.94|18.57|18.41|18.91|19.31|18.09|17.46|17.09|17.58|17.34|17.81|18.23|18.6|19.13|19.06|19.42|17.65|16.85|16.62|16.46|16.62|18.09|17.17|16.57|16.45|16.98|16.78|16.99||||||16.57|16.06|15.88|16.52|15.43|15.41|15.68|15.84|16.76|16.9|16.73|17.4|17.86|18.56||16.87|16.11|17.67|17.25|17.7|16.09|15.78|15.46|14.05|14.32|14.91|14.49|13.17|13.14|14.23|13.56|14.95|16.61|15.1|14.36|13.05|11.86|10.78|10.95|10.85|10.76|10.53|10.77|10.98|10.77|11.07|11|10.82|10.65|10.52|10.47|10.55|10.32|10.41|10.28|10.07|9.91|9.87|9.67|9.52|9.25|9.6|9.52|9.41|9.55|9.97|10.45|10.59|10.76|11.06|11.02|10.81|10.47|10.27|10.26||||||10.32|10.22|11.27|11.52|11.12|11.32|11.6|11.71|11.34|11.22|11.43|11.67|11.49|11.45||11.46|11.45|11.43|11.88|11.88|12.04|11.7|11.81|12.02|12.09|12.09|11.88|11.54|11.54|11.53|11.08|11.09|11.18|11.01|11.1|11.15|11.12|10.91|10.92|10.93|10.95|10.32|10.12|10.17|10.76|10.65|10.8|10.79|10.9|10.85|10.86|10.93|11|10.9|10.79|10.33|10.7|10.49|10.44|10.52|10.68|10.67|10.57|10.74|10.91|11.02|11.2|11.05|11.11|10.91|10.85|10.85|10.56|10.88|10.83|10.88|10.92|10.85|10.52|10.48|10.57|10.45|10.68|10.51|10.73||10.79|10.67|10.1|10|9.95|10.07|9.9|9.71|10.49|9.54|9.28|9.39|9.26|9.28|9.23|9.23
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.52|21.64|21.53|21.51|22.55|25.05|24.66|24.62|24.77|25.31|25.64|25.7|25.79|25.74|26.17|26.48|26.39||26.49|27.21|25.78|23.44|24.01|24.01|24.38|24.37|23.96|23.9|23.62|22.9|22.43|22.37|22.73|22.13|22.55|22.47|22.93|22.68|22.59|22.97|23.32|23.55|23.15|23.01|22.64|23.36|23.16|23.46|23.36|23.43|23.55|23.48|24|23.84|24.18|24.33|25.64|24.55|26|24.76|22.51|20.46|20.44|19.97|19.89||||||19.38|19.26|19.31|19.07|19.41|19.55|19.3|19.29|19.32|19.69|19.32|19.52|19.82|19.36||19.07|19.02|19.16|19.39|19.34|19.96|20.15|20|19.69|20.55|20.43|20.45|20.69|20.32|20.43|20.58|20.78|21.65|20.86|20.88|21.07|20.7|20.32|20.66|20.06|20.34|20.7|20.24|20.72|20.78|20.68|20.69|20.4|20.62|20.35|20.27|20.23|20.21|20.14|20.11|19.99|20.36|20.06|19.53|19.1|17.93|18.33|18.12|17.51|18.05|18.24|18.2|18.22|18.75|18.6|18.12|17.98|17.53|17.26|17.32||||||17.67|17.61|18.22|17.95|17.4|17.96|18.12|18.55|18.48|18.54|18.75|19.36|19.85|19.98||19.29|19.59|19.77|19.85|19.89|19.68|19.1|19.27|19.66|19.53|19|19.36|19.75|19.96|19.8|19.41|19.73|19.74|19.94|19.85|19.96|20.04|19.82|19.7|19.69|19.46|19.18|19.07|19.04|19.63|19.48|19.68|19.65|19.47|19.42|19.22|19.11|19.23|19.2|18.98|18.5|18.61|18.11|17.81|18.03|18.33|18.14|18.23|18.61|18.85|18.77|18.79|18.71|19.27|18.62|18.5|18.25|18.03|18.2|18.18|17.99|18.05|17.88|17.91|18.15|18.16|17.73|18.1|18.23|18.36||18.18|18.02|17.93|17.96|17.64|17.49|17.57|17.27|18.36|18.21|17.95|17.88|17.8|18.03|17.91|17.89
07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.88|18.77|18.94|18.73|19.87|20.71|21.62|21.17|21.25|22.05|22.64|21.71|22.42|22.22|22.7|22.75|22.58||22.57|21.38|20.84|20.4|20.76|21.19|21.01|21.25|21.52|21.55|21.8|21.74|21.67|21.11|21.62|20.56|21.07|21.17|21.5|21.4|21.28|21.68|22.12|21.98|22.42|23.58|23.26|23.73|23.74|23.68|23.15|23.43|23.3|23.28|24.33|24.21|24.15|24.23|24.39|23.62|24.85|24.68|25.99|24.95|23.96|23.78|24.36||||||24.06|22.91|22.81|22.8|22.9|22.71|23.2|22.87|23.03|23.4|21.89|21.82|21.99|21.65||21.08|21.16|20.88|21.42|21.44|20.99|20.94|21.68|22.01|21.79|22.36|22.96|23.14|23.12|23.69|23.45|22.95|23.46|23.97|23.14|22.2|22.33|21.33|21.52|21.41|22.09|23.74|24.47|23.04|21.61|22.28|20.25|19.85|20.1|19.29|19.51|19.54|19.67|19.78|19.83|20.05|19.73|20.17|19.16|18.55|17.76|18.81|18.88|18.12|18.54|18.49|18.6|18.62|18.83|18.94|18.2|17.93|17.83|16.81|16.66||||||17.46|17.97|17.9|18.63|18.07|18.07|18.93|19.11|19.28|19.06|19.73|19.22|20.07|20.26||20.02|20.28|20.58|20.45|20.14|20.76|19.82|19.68|20.97|21.4|21.03|21.64|22.16|23.87|24.48|24.15|23.48|23.23|23.7|22.15|22.09|22.74|22.63|23.41|23.21|23.17|22.65|23.58|23.58|23.58|24.78|25.7|23.91|23.49|23.87|21.9|20.17|20.69|20.67|18.79|18.6|19.48|19.52|19.88|20.12|19.35|19.29|19.54|20.12|19.94|20.77|21.36|20.38|19.94|18.13|17.9|17.85|17.68|18.15|17.9|18.05|18.35|17.85|18.03|18.36|17.61|17.4|17.73|18.26|18.61||18.11|20.12|22.36|24.84|27.6|30.67|33.71|32.5|32|30.64|29.98|32.6|31.09|29.7|30.92|30.92
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.62|10.06|10.12|9.84|9.99|10.13|10.36|10.45|10.4|10.05|9.92|9.89|9.96|9.86|9.83|10.06|10.34||10.41|10.4|10.37|10.4|10.06|10.19|10.3|10.25|10.36|10.3|10.27|10.12|10.26|10.4|11.05|11.11|11.28|11.21|11.56|11.66|11.66|11.63|12.06|12.07|12.04|12.01|12.24|12.15|12.22|12.23|12.18|11.87|11.35|10.81|11.08|11.07|10.91|11|11.19|11.12|11.25|11.11|11.19|11.34|11.26|11.27|11.27||||||11.48|11.3|11.2|11.15|11.18|11.18|11.17|11.07|10.58|10.73|10.63|10.41|10.35|10.73||10.81|10.92|11.23|11.39|11.12|11.1|11.08|11.38|11.33|11.5|11.84|11.82|12.13|11.98|12.02|12.28|12.14|12.14|12.34|12.37|12.23|12.3|12.32|12.18|11.61|11.65|11.32|11.23|10.94|11.1|11.22|11.69|12.41|12.37|12.32|12.29|11.73|11.84|12|11.97|11.73|11.22|11.19|11.22|11.02|11.55|11.63|11.45|11.5|11.77|12.02|11.85|12.2|12.28|12.37|12.94|12.9|13.78|13.61|13.6||||||13.64|13.42|12.9|13.03|13.1|13.8|13.95|13.4|13.37|13.17|12.9|13.78|13.61|13.93||14.21|13.91|14.04|14.34|13.78|13.16|13.52|13.1|13.86|14.81|14.33|14.97|14.2|13.8|13.01|12.8|12.44|12.68|12.72|12.73|12.64|12.39|12.31|12.5|12.15|11.5|11.48|11.58|11.65|12.02|11.96|12.33|11.79|11.73|11.59|11.52|11.65|12.14|12.3|12.4|11.89|12.23|12.31|12.21|12.29|12.83|13.17|12.81|13.77|13.2|13.44|13.59|13.82|13.46|13.23|12.73|12.92|12.78|13.25|13.37|14.4|14.66|15.8|16|15.99|15.49|15.36|15.89|15.5|15.5||15.05|15.88|15.31|16.12|16.3|16.26|15.82|15.4|15.64|15.21|13.83|13.81|14.42|14.14|13.34|13.09
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|41.85|41.41|40.28|41.28|42.64|43.43|45.93|44.84|44.17|44.73|45.32|41.2|42.75|42.85|42.51|43.77|43.28||41.16|40.25|39.17|39.15|39.61|37.92|39.46|39.37|40.5|40.15|40.48|41.04|40.28|39.59|40.65|40.39|38.77|38.51|38.33|37.62|37.21|38.39|37.58|36.95|36.82|36.76|36.5|37.05|37.28|37.25|37.42|37.38|37.03|38.04|39.55|39.27|39.7|38.93|39.44|37.87|38.48|38.86|39|39.48|38.78|38.4|38.6||||||38.35|38.34|37.72|37.88|36.77|36.21|36.04|35.77|37|37.18|37.02|37.6|37.43|39.02||37.84|38.85|38.75|39.22|38.86|37.1|38|39.18|40.22|39.82|42.21|42.88|41.76|40.85|42.7|43.54|42.39|42.99|42.67|41.62|41.71|42.63|42.59|42.45|41.53|41.99|42.94|41.85|42.81|43.34|43.12|44.5|43.48|44.55|42.36|43.56|42.35|45.5|45.65|45.48|46.93|45.73|42.2|39.37|39.32|38.54|39.2|39.68|39.9|40.65|40.69|41.17|38.22|37.81|38.52|35.91|35.51|35.61|32.74|35.74||||||39.71|42.74|43.11|44.15|42.6|42.8|42.19|40.63|42.04|41.05|41.18|39.65|41|40.43||40.34|40.07|38.97|37.13|36.5|36.02|35.5|38.01|39.08|38.29|38.24|38.96|39.84|43.1|43.42|43.03|44.3|43.1|43.59|43.45|43.93|45.83|46.29|45.85|46.51|46.26|42.88|40.78|39.14|38.59|38.09|39.69|38.37|38.63|38.35|38.61|40.88|38.46|38.07|38.45|39.21|39.6|37.53|37.2|39.27|40.38|39.97|40.31|38.88|39.35|39.66|40.3|39.31|39.67|38.18|38.14|37.65|36.21|38|38.18|37.64|37.73|37.23|36.21|38.31|37.55|37.12|38.25|38.19|40.02||40.29|36.63|36.81|36.07|35.3|35.7|35.93|36.07|37.83|37.8|37.75|37.79|37.03|34.78|34.8|35.14
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.85|6.55|6.5|6.43|6.45|6.51|6.79|6.88|7.04|7.07|6.92|7.03|7.12|7.13|7.03|7.13|7.11||7.19|7.08|6.84|6.82|6.8|6.9|6.98|6.96|6.99|6.91|6.94|6.88|6.94|6.85|6.94|6.9|7.01|7.04|7.17|7.19|7.21|7.44|7.49|7.18|7.18|7.1|7|7.1|7.2|7.17|7.21|7.21|6.96|7.07|7.17|7.22|7.22|7.18|7.26|7.2|7.28|7.29|7.34|7.33|7.52|7.34|7.17||||||7.22|7.38|7.27|7.2|7|6.85|6.74|6.63|6.67|6.71|6.61|6.65|6.58|6.55||6.5|6.49|6.57|6.69|6.67|6.69|6.67|6.76|6.77|6.77|7.01|7.06|7.07|7.11|7.14|7.35|7.27|7.33|7.45|7.45|7.28|7.34|7.33|7.39|7.1|7.25|7.18|7.22|7.18|7.39|7.49|7.6|7.54|7.68|7.37|7.33|7.17|7.18|7.2|7.25|7.22|7.03|7.11|7.12|6.83|6.69|6.97|7.19|7.07|7.13|7.12|7.11|7.07|7.15|7.16|7.1|6.98|7.02|6.83|6.72||||||6.84|6.91|6.99|7.16|7.07|7.34|7.42|7.46|7.4|7.46|7.55|7.81|7.94|7.96||7.99|7.91|7.99|8.09|8.11|8.11|8.18|8.3|8.33|8.23|8.22|8.38|8.18|8.32|8.28|8.29|8.32|8.38|8.25|8.22|8.29|8.33|7.98|7.96|8.02|7.87|7.69|7.56|7.63|7.98|8.03|8.12|8.01|8.03|7.99|8.08|8.12|8.12|8.12|8.08|7.86|8.2|8.15|8.12|8.1|8.12|8.15|8.11|8.21|8.31|8.29|8.48|8.38|8.56|8.47|8.55|8.56|8.34|8.7|8.49|8.68|8.67|9|8.57|8.23|8.27|8.11|8.07|7.93|7.96||7.79|7.74|7.77|7.77|7.9|7.7|7.54|7.5|7.81|7.74|7.64|7.66|7.67|7.64|7.67|7.55
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.51|5.5|5.46|5.58|5.36|5.33|5.35|5.41|5.31|5.15|4.95|4.93|4.79|4.68|4.68|4.69|4.7||4.72|4.63|4.65|4.82|4.65|4.64|4.61|4.68|4.83|4.82|4.81|4.84|4.95|4.89|4.83|4.73|4.8|4.71|4.82|4.84|4.87|4.74|4.89|4.65|4.59|4.52|4.51|4.54|4.59|4.6|4.64|4.68|4.56|4.59|4.55|4.62|4.55|4.59|4.56|4.63|4.67|4.65|4.68|4.74|4.76|4.81|4.85||||||4.9|4.83|4.86|4.78|4.82|4.89|4.86|4.83|4.75|4.76|4.73|4.74|4.76|4.66||4.62|4.56|4.6|4.53|4.42|4.43|4.46|4.48|4.46|4.56|4.61|4.54|4.61|4.58|4.51|4.65|4.5|4.46|4.53|4.54|4.38|4.41|4.46|4.53|4.39|4.48|4.34|4.42|4.32|4.18|4.23|4.27|4.25|4.33|4.29|4.26|4.1|4.08|4.08|4.1|4.05|3.94|3.98|3.93|3.88|3.96|3.96|3.95|3.97|3.98|4.1|4.11|4.12|4.16|4.17|4.2|4.17|4.2|4.18|4.24||||||4.46|4.5|4.55|4.53|4.52|4.6|4.56|4.57|4.51|4.56|4.52|4.6|4.53|4.6||4.55|4.46|4.45|4.49|4.5|4.45|4.49|4.51|4.43|4.43|4.43|4.44|4.4|4.4|4.51|4.52|4.51|4.54|4.53|4.52|4.56|4.57|4.5|4.51|4.54|4.57|4.52|4.51|4.58|4.67|4.69|4.75|4.77|4.8|4.79|4.73|4.72|4.81|4.78|4.75|4.66|4.72|4.9|5.09|5.29|5.3|5.29|5.33|5.36|5.32|5.35|5.39|5.32|5.28|5.2|5.15|5.17|5.16|5.27|5.14|5.19|5.21|5.27|5.2|5.13|5.26|5.24|5.16|5.14|5.05||5.12|5.17|5.25|5.23|5.32|5.36|5.29|5.23|5.22|5.28|5.17|5.24|5.26|5.25|5.28|5.25
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|3.46|3.33|3.3|3.47|3.65|3.84|3.8|4|4.2|4|4.06|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|6.01|5.85|6.16|5.9|5.78|5.91|5.63|5.51|5.25|5.22|5.35|5.35|5.33|5.16|5.26|5.4|5.36|5.36|5.21|5.17|5.2|5.08|5.2|5.2|5.1|5.11|5.01|4.95|4.88|4.86|4.98|4.93|5|5.08|5.15|5.06|5.09|5.06|5.12|5.13|5.15|5.14|5.26|5.26|5.54||||||5.47|5.42|5.26|5.28|5.23|5.33|5.08|5.14|5.11|5.15|5.29|5.18|5.09|4.99||4.75|4.64|4.68|4.85|4.92|4.69|4.89|5.03|4.98|5.24|5.24|5.27|5.31|5.38|5.66|5.96|5.68|5.62|5.83|5.62|5.43|5.21|5.17|5.2|5.38|5.12|5.07|5.06|5.25|5.44|5.18|5.2|5.35|5.2|5.14|5.36|5.42|5.7|5.43|5.17|4.98|4.81|4.69|4.61|4.39|4.39|4.62|4.77|4.7|4.94|5.2|4.95|5.21|5.2|5.21|4.96|4.72|4.97|5.01|5.27||||||5.55|5.43|5.72|5.45|5.5|5.79|6.09|6.02|6.34|6.44|6.78|7.14|6.87|6.8||6.48|6.17|6.2|6.25|6.09|6.16|6.48|6.33|6.03|6.03|6.35|6.67|6.47|6.37|6.69|6.53|6.87|7.23|6.89|6.56|6.91|7.16|7.54|7.94|7.56|7.2|7.58|7.98|8.4|8.84||||||9.3|8.86|8.44|8.79|8.37|7.97|7.59||||7.23|6.89|6.56|6.9|6.81|6.49|6.18|5.89|5.61|5.42|5.16|5.12|5.39|5.67|5.4|5.68|5.41|5.15|4.97|4.73|4.5|4.64|4.78|4.55|4.71||4.53|4.31|4.1|3.9|4.11|3.91|3.72|3.54|3.53|3.36|3.2|3.1|3.08|3.02|2.88|2.81
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.69|7.53|7.45|7.49|7.48|7.6|7.81|7.67|7.76|7.84|7.8|7.78|7.33|7.25|7.3|7.28|7.32||7.43|7.18|7.13|7.12|7.2|7.26|7.28|7.47|7.68|7.56|7.6|7.68|7.77|7.72|7.85|7.64|7.7|7.51|7.59|7.61|7.63|7.68|7.77|7.61|7.63|7.18|6.9|6.92|6.97|7|7.03|7.03|6.9|6.95|6.98|7.03|7.05|6.97|6.97|6.95|7|6.97|6.96|7.06|7.09|7.02|7.03||||||7.04|6.93|6.89|6.9|6.98|6.94|7|6.97|7.03|7.13|7.15|7.09|7.08|7.1||7.08|6.92|6.9|6.94|6.89|6.85|6.94|7.05|7.11|7.14|7.27|7.27|7.35|7.34|7.38|7.63|7.61|7.63|7.74|8.03|7.51|7.58|7.64|7.73|7.74|7.69|7.5|7.68|7.44|7.07|7.13|7.15|7.19|7.26|7.19|7.37|7.2|7.27|7.23|7.35|7.3|7.12|7.23|7.24|7.04|7.53|7.7|7.67|7.67|7.61|7.62|7.42|7.51|7.49|7.46|7.27|7.29|7.29|7.14|7.05||||||6.97|6.89|6.85|7.05|7|7.19|7.27|7.38|7.23|7.4|7.47|7.88|8.01|8.09||8.18|8.1|8.24|7.99|7.9|7.65|7.65|7.72|7.83|7.96|7.73|7.83|7.7|7.81|7.77|7.36|7.27|7.47|7.34|7.32|7.17|7.06|6.96|6.97|6.98|6.94|6.87|6.79|6.89|7.26|7.25|7.32|7.32|7.42|7.38|7.61|7.54|7.53|7.58|7.59|7.48|7.77|7.92|7.87|7.6|7.57|7.48|7.52|7.73|7.71|7.86|7.87|7.99|7.96|7.96|7.83|7.99|7.92|7.96|8.09|8.09|8.09|8.33|7.91|7.77|7.9|7.97|7.69|7.71|7.85||7.72|7.67|7.81|7.88|7.86|7.74|7.75|7.22|7.53|7.72|7.6|7.08|7.08|7.17|7.07|7.12
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|167.9|165.41|161.21|165.15|157.99|164|166.14|169.9|172.5|172.3|183.15|176.02|170.98|174|173.89|176.66|173.5||175.43|178.4|181.85|183.37|184.7|177.74|176.7|177.36|178.68|178.26|177.4|174.9|179.96|181.1|177.72|182.37|184.17|182.65|188.28|184.27|185.06|187.61|184.78|186.67|179.8|182.5|182.15|182|184|186.94|187.01|189.61|191.09|182.18|179.97|181|180.09|168.86|165.2|162.56|164|162.07|162.02|163.09|163.18|164.99|165.3||||||165.81|167.92|167.9|168.27|167.89|168.79|166.61|169.02|171.23|171.31|169|170.99|167.42|167.39||167.48|168.26|165.29|164.36|159.47|158.82|158.3|157.25|158.1|161.83|163.66|167.73|165.07|161.5|162.56|162.18|163.64|165.46|168.19|166.05|173.56|173.1|169.58|171.03|169.48|168.74|168.03|169.3|168|168.28|168.15|167.34|168.2|169.79|164.78|172.02|174|173.32|175.98|175.94|175.85|173.14|177.16|170.83|167.15|166.46|163.54|174.2|159.95|160.31|170.6|172.96|171.44|170.53|175.37|173.27|170.08|171.3|170.49|168.98||||||162.93|163.5|161.4|160.6|156.81|155.98|156.56|155.77|158.58|159.6|158.43|160.67|162.77|160.22||158.5|154.93|151.06|154.28|155.7|157.7|161.25|160|159.91|161.46|165.5|162.8|162.42|164.37|166.37|163.7|164.85|168.98|169|167.9|172.43|172.05|173|174|173.51|174.75|174.65|177.8|179.7|178.48|176.26|175.65|178.35|174.37|166.8|166.2|165.04|165.13|158.8|157.5|160.97|158.17|154.78|153.31|155.15|156|158.84|159.82|162|167.42|158.61|165.18|163.42|162.29|160.05|156.77|157.2|152.9|156.1|156.57|161.56|159.95|159.17|160.85|160.17|159.84|157.05|159.68|161.15|158.52||153.23|150.33|155.5|151.05|149.5072|141.6715|137.8572|135.0001|139.8215|140.6715|138.0429|137.8715|139.8072|137.1358|137.8501|138.8858
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|26.58|26.31|26.31|25.6|25.68|26.53|26.52|26.7|27.04|27.08|27.5|27.48|29.05|29.93|30.01|30.75|30.85||31.6|31.26|28.42|28.75|28.33|28.85|28.4|28.41|28.33|28.75|29.16|28.96|28.27|28.34|29.25|30.35|29.79|29.36|29.43|29.69|29.45|30.1|30|30.27|30.43|31.89|30.15|30.42|29.72|30.19|30.86|31.24|31.92|31.85|31|31.05|31.79|32.23|32.09|31.29|31.14|32.05|31.85|30.95|29.03|28.39|29.05||||||29.22|29.62|29.67|29.87|29.06|28.73|28.49|28.5|28.73|29.03|28.54|28.59|28.56|27.72||27.36|27.42|27.03|27.1|26.72|27.31|26.56|25.51|25.58|26.39|27|27.27|27.08|26.91|26.89|26.86|27.07|26.95|26.63|27.34|27.88|28.21|27.42|27.85|27.13|27.48|27.9|28.08|28.57|29.42|29.73|30.48|29.86|30|28.98|28.46|28.8|28.9|29.4|29.82|29.84|30.41|29.1|28.05|27.39|24.9|26.38|27.4|27.8|28.91|29.79|29.33|29.4|30.47|29.58|28.06|28.26|27.05|27.29|28.5||||||28.32|28.43|26.82|27.79|27.06|27.29|28|28.39|29.71|30.44|29.93|31.1|31.56|31.39||28.54|29.12|29.67|31.08|31.59|32|29.76|29.84|31.53|32.37|33.44|32|31.97|32.38|32.09|31.77|32.72|31.57|31.76|31.5|31.8|33.01|34.16|34.6|32.52|31.76|33.7|30.87|30.27|29|27.91|27.54|27.45|27.22|27|25.44|25.96|25.25|25.62|24.76|24.88|25.46|25.68|25.65|26.56|26.41|26.8|26.67|26.9|27.97|27.06|26.73|24.3|25.23|25.37|25.11|26.8|26.95|27.42|27.01|26.15|26.3|26.03|26.08|26.24|25.59|24.79|25.29|26.06|26||25.26|24.59|24.43|23.51|22.81|22.96|23.07|23.13|23.94|23.96|24.18|24.41|23.35|21.69|21.43|21.74
07779|100500|/equities/qian-water|SHANGHAICOMP|12.76|12.54|12.54|12.43|12.51|12.51|12.72|12.71|12.78|12.8|12.72|12.63|12.41|12.34|12.34|12.38|12.31||12.31|12.44|12.36|12.33|12.29|12.28|12.53|12.67|12.75|12.82|12.82|12.73|12.72|12.64|12.81|12.55|12.76|13.03|13.37|13.27|13.24|13.36|13.39|13.22|13.19|13.1|12.94|13.16|13.14|13.21|13.16|13.13|12.94|12.89|13.15|13.26|13.17|13.2|13.16|13.09|13.14|13.05|13.22|13.18|13.27|13.09|12.8||||||12.66|12.58|12.51|12.39|12.44|12.38|12.25|12.23|12.37|12.44|12.5|12.51|12.58|12.39||12.28|12.07|12.21|12.29|12.25|12.21|12.05|12.39|12.35|12.28|12.85|12.93|12.79|12.92|12.9|13.01|13.14|13.19|13.37|13.51|13.2|13.16|13.26|13.38|13.38|13.2|12.81|13.17|12.8|12.79|12.69|12.83|12.8|12.85|12.83|12.9|12.78|12.91|12.85|12.83|12.6|12.42|12.35|12.34|12.14|12|12.41|12.39|12.47|12.85|13.11|13.27|13.28|13.24|13.2|12.34|12.18|12.22|11.81|11.73||||||11.94|11.89|12.01|12.21|12.1|12.52|12.74|12.89|12.71|12.41|12.65|12.81|13.23|13.48||13.26|13.2|13.44|13.42|13.28|13.13|13.23|13.11|13.39|13.75|13.89|14.17|13.82|13.9|13.92|14.03|13.97|14.21|13.65|13.74|13.53|13.61|13.31|13.19|13.22|13.17|13.14|12.82|13.05|13.81|13.92|14.06|13.94|14.04|13.82|14.32|14.27|14.71|14.54|14.68|14.4|15.15|15.8|15.78|14.89|14.51|14.49|14.39|14.75|15.18|15.16|15.13|15.87|15.91|16.16|15.91|16.41|16.77|16.46|17.8|19.03|19.65|19.01|17.28|17.2|16.53|16.92|16.45|16.53|18.1||17.41|19.34|21.49|19.93|18.12|16.47|14.97|13.61|12.37|13.37|13.49|13.58|12.93|13.26|13.34|13.52
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|23.76|23.45|23.04|23.09|22.47|22.41|22.35|22.63|23.06|22.83|22.53|22.28|22.01|22.67|23.03|22.71|22.24||23.94|23.67|23.94|23.52|23.43|23.18|22.74|23.13|23.05|22.87|23.1|22.49|23.4|24|24.31|24.58|25.08|23.99|24.29|24.36|24.67|25.24|24.74|25.74|24.94|24.8|25.01|24.84|25.35|25.18|25.8|25.5|25.5|24.43|24.4|24.53|24.12|23.4|23.02|22.5|22.33|22.61|22.97|23.17|22.68|22.42|22.05||||||22.36|22.66|21.37|21.59|21.84|22.07|20.67|21.16|21.15|20.77|20.48|20.37|19.88|19.85||20.78|20.76|20.62|21.37|20.92|20.95|21.04|20.86|20.8|21.22|21.32|21.19|21.61|21.33|20.98|21.26|20.92|21.06|20.92|20.5|20.39|18.54|18.78|18.77|18.49|17.93|18.04|17.9|17.99|18.23|18.75|19.17|18.59|17.6|17.42|17.34|17.38|17.26|17.62|17.53|17.7|17.04|16.79|16.39|15.6|15.38|15.92|15.8|15.35|15.46|15.7|15.9|15.92|16.49|16.49|16.64|16.76|17.06|16.89|16.59||||||15.08|15.23|15.1|15.04|13.92|13.75|13.97|14.24|14.51|14.28|14.21|14.81|14.68|14.8||14.77|14.58|14.68|14.88|14.8|15.18|15.31|15.56|15.38|15.06|14.9|14.7|14.42|14.85|15.17|15.04|15.14|15.35|15.24|15.35|15.54|15.56|15.23|15.44|15.68|15.73|15.45|15.17|15.36|15.82|15.62|16.22|16.14|16.39|16.37|16.15|16.22|16.66|16.76|16.23|16.1|15.52|15.64|15.59|15.8|16.14|16.2|16.4|16.81|17.29|17.25|17.3|16.62|16.8|16.97|16.16|15.38|15.46|15.5417|15.9833|15.6667|15.5833|15.1083|15.175|14.7|14.8833|14.75|15.2583|15.2833|14.8417||14.625|14.7667|14.6667|14.2167|13.825|13.9917|13.9917|13.9|14.4333|14.3667|13.65|13.95|13.9083|14.1|14.0333|14.2833
07781|1043307|/equities/qibu|SHANGHAICOMP|2.84|2.77|2.81|2.75|2.82|2.69|2.67|2.75|2.82|2.69|2.73|2.77|2.75|2.73|2.78|2.88|2.88||2.9|2.92|2.89|2.86|2.9|2.93|2.96|2.96|2.99|3.01|3.02|2.99|3.04|2.95|2.97|2.93|3.01|3.08|3.12|3.13|3.02|3.1|3.09|3.16|3.03|3.02|2.88|2.94|3|3|2.98|2.97|3.13|3.14|3.21|3.25|3.19|3.2|3.22|3.24|3.28|3.25|3.28|3.33|3.34|3.25|3.25||||||3.19|3.17|3.21|3.25|3.32|3.28|3.26|3.24|3.29|3.32|3.42|3.49|3.48|3.49||3.39|3.47|3.46|3.56|3.54|3.45|3.54|3.6|3.54|3.53|3.57|3.76|3.79|3.74|3.74|3.84|3.86|4|3.93|3.89|3.85|3.78|3.83|3.8|3.82|3.86|3.74|3.6|3.76|3.72|3.66|3.73|3.7|3.7|3.68|3.55|3.61|3.61|3.52|3.5|3.42|3.27|3.29|3.22|3.14|3.21|3.38|3.39|3.42|3.4|3.53|3.6|3.59|3.66|3.69|3.64|3.57|3.63|3.55|3.53||||||3.72|3.65|3.74|3.85|3.93|4.07|3.97|4.08|4.17|4.04|3.95|3.93|3.86|3.91||3.84|3.83|3.8|3.89|3.9|3.86|3.89|4.03|3.96|3.81|3.75|3.81|3.7|3.73|3.7|3.72|3.74|3.8|3.64|3.59|3.56|3.56|3.57|3.55|3.56|3.57|3.55|3.49|3.53|3.67|3.66|3.66|3.62|3.71|3.62|3.59|3.58|3.53|3.41|3.4|3.4|3.53|3.52|3.51|3.57|3.61|3.62|3.62|3.61|3.64|3.66|3.63|3.66|3.67|3.64|3.61|3.67|3.73|3.73|3.74|3.76|3.79|3.76|3.78|3.73|3.75|3.75|3.86|3.74|3.79||3.71|3.74|3.74|3.72|3.77|3.81|3.82|3.73|3.85|3.84|3.66|3.63|3.63|3.46|3.46|3.37
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.66|11.33|11.23|11.16|11.3|11.42|11.63|11.82|11.71|11.64|11.67|11.77|11.95|11.9|12.03|12.29|12.25||12.35|12.56|12.67|12.6|12.64|12.8|12.84|12.95|12.72|12.7|12.5|12.32|12.05|11.99|12.21|11.91|12.16|12.08|12.3|12.32|12.23|12.51|12.77|13.08|12.77|12.6|12.67|12.58|12.52|12.54|12.54|12.56|12.37|12.27|12.57|12.46|12.52|12.42|12.42|12.44|12.21|12.27|12.09|12.09|12.14|11.91|11.79||||||11.66|11.63|11.53|11.22|11.19|11.11|11.08|11.03|11.02|11.12|11.12|11.22|11.3|11.32||11.2|11.09|11.23|11.27|11.17|11.11|11.12|11.24|11.31|11.37|11.35|11.76|11.79|11.74|11.66|11.73|11.87|11.83|11.88|12.02|11.85|11.75|11.77|11.64|11.52|11.49|11.63|11.58|11.74|11.76|11.71|11.73|11.71|11.59|11.53|11.55|11.41|11.47|11.53|11.59|11.49|11.45|11.43|11.43|11.05|10.83|11.26|10.98|10.8|10.85|11.14|11|10.98|11.07|11.06|10.88|10.72|10.74|10.45|10.31||||||10.43|10.44|10.51|10.69|10.5|10.85|11.01|10.97|10.96|10.78|11.01|11.26|11.72|11.71||11.7|11.74|12.03|11.96|11.88|11.7|11.47|11.59|12.18|12.3|12.09|12.17|12.26|13|13.06|13.1|13.36|13.4|13.09|13.08|12.47|12.62|12.79|12.48|12.08|11.93|12.07|11.78|11.92|12.45|12.41|12.38|12.12|12.02|11.94|11.94|11.92|11.93|12.05|11.68|11.48|11.6|11.49|11.11|11.51|11.46|11.41|11.37|11.38|11.61|11.88|12.41|13|12.75|11.59|11.8|11.22|11.02|11.18|11.24|10.99|10.93|10.86|10.93|11.02|10.86|10.7|10.97|11.05|11.14||11.19|11.07|10.91|10.69|10.64|10.63|10.44|10.29|10.8|10.55|10.45|10.35|10.33|10.37|10.25|10.16
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|9.79|8.9|8.4|8.28|8.29|7.85|8.3|8.08|7.9|7.99|8.23|8.5|8.34|8.06|7.83|7.97|7.79||8.04|8.13|8.02|7.74|7.94|7.9|7.89|7.82|7.81|7.87|7.73|7.58|7.62|7.43|7.51|7.43|7.51|7.39|7.49|7.46|7.38|7.56|7.43|7.42|7.28|7.15|7.04|7.14|7.15|7.25|7.34|7.41|7.28|7.31|7.5|7.38|7.29|7.3|7.3|7.17|7.33|7.29|7.46|7.75|7.2|7.08|7.06||||||7|7.01|6.98|6.87|6.92|6.85|6.83|6.85|6.94|6.98|6.87|7.01|7.14|7.16||7.07|6.96|6.97|6.89|6.85|6.77|6.56|6.57|6.51|6.55|6.64|6.74|6.77|6.75|6.66|6.73|6.83|6.91|6.91|7.03|7|6.82|6.83|6.86|6.77|6.79|6.68|6.72|6.74|6.72|6.76|6.84|6.88|6.82|6.75|6.78|6.93|6.7|6.78|6.77|6.59|6.48|6.59|5.99|5.92|5.97|6.18|5.97|5.89|5.91|6.16|6.02|6.08|6.09|6.09|6.08|6|6.02|5.89|5.88||||||5.95|5.99|6.07|6.12|6.14|6.27|6.38|6.45|6.39|6.35|6.4|6.39|6.48|6.59||6.59|6.59|6.62|6.73|6.73|6.74|6.64|6.67|6.73|6.62|6.49|6.38|6.34|6.37|6.31|6.19|6.21|6.3|6.29|6.24|6.29|6.29|6.17|6.23|6.26|6.23|6.13|6.05|6.09|6.43|6.49|6.55|6.55|6.54|6.51|6.51|6.5|6.54|6.51|6.44|6.16|6.26|6.3|6.27|6.29|6.25|6.44|6.39|6.52|6.6|6.58|6.54|6.49|6.62|6.55|6.58|6.52|6.56|6.62|6.55|6.51|6.63|6.51|6.47|6.46|6.52|6.45|6.53|6.59|6.66||6.69|6.69|6.64|6.51|6.48|6.42|6.41|6.28|6.45|6.34|6.29|6.35|6.36|6.38|6.34|6.34
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.38|10.16|10.14|9.89|10.13|10.1|10.36|10.51|10.56|10.79|10.63|10.79|10.56|10.59|10.54|10.92|10.95||11.03|11.8|11.44|11.36|11.54|11.53|11.61|11.91|11.95|12.3|12.33|11.37|11.11|11.05|11.41|11.15|11.61|11.77|12.07|12.44|12.29|12.67|12.85|12.74|12.16|12.13|12.04|12.35|12.4|12.62|12.83|13|13.06|13.25|13.05|12.65|12.25|12.21|12.45|12.41|12.5|12.53|11.83|11.4|11.3|11.13|10.96||||||10.88|10.82|10.77|10.68|10.82|10.77|10.88|11|10.97|11.14|11.09|11.28|11.4|11.67||11.5|11.62|11.79|12.01|12.08|11.64|11.57|11.44|10.4|10.31|10.65|11.48|11.72|12.1|11|11.36|11.2|11.46|11.34|11.56|11.5|11.36|11.3|11.06|11.03|11.1|11.48|11.19|11.24|10.99|10.78|11.02|11.05|10.9|10.93|11.27|11.21|10.82|10.57|10.25|9.81|9.68|9.85|9.98|9.79|9.95|9.87|9.86|9.8|9.73|9.85|9.76|9.77|9.72|9.66|9.43|9.32|9.3|9.14|9.08||||||9.16|9.16|9.28|9.5|9.34|9.72|9.86|9.92|9.79|9.59|9.92|10.51|10.89|10.86||10.55|10.72|11.09|11.35|11.5|11.26|11.3|10.27|10.87|11.16|11.21|11.01|10.91|11.25|11.25|11.05|11.08|11.13|11.24|11.18|10.99|11.01|10.96|10.71|10.38|10.29|10.22|10.07|10.17|10.64|10.47|10.44|10.33|10.26|10.42|10.29|10.1|10.2|10.29|9.93|9.35|10.03|10.05|9.87|10.08|10.13|9.99|9.89|10.16|10.17|10.14|10.06|10.05|10.31|10.12|10.01|9.99|9.92|10.03|10.12|10.07|9.98|10.18|10.43|10.3|10.1|10.2|10|10.01|10.05||10.09|9.97|9.9|9.88|9.75|9.63|9.56|9.32|9.7|9.5|9.42|9.41|9.36|9.41|9.33|9.2
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.7|22.45|22.46|22.49|22.61|23.05|23.49|22.93|23.52|23.4|22.76|22.78|22.99|22.72|22.55|22.49|22.29||22|22.28|22.68|24.22|23.49|23.41|23.36|23.48|23.4|23.48|23.83|23.08|23.38|23.71|23.7|23.58|24.11|23.5|24.15|24.58|24.78|25.25|25.98|26|26.17|26.31|26.24|26.54|27.14|27.41|27.6|27.55|25.94|26.3|26.26|26.77|26.7|26.16|26.28|26.16|25.89|25.49|25.91|26.36|25.76|25.7|26.15||||||26.39|26.36|26.55|26.94|27.22|26.39|25.74|26.08|25.75|25.56|25.64|25.71|24.86|24.37||24.46|24.69|24.94|25.09|24.23|24.57|24.74|24.46|24.04|24.79|25|24.69|24.93|24.91|24.9|25.45|24.6|24.54|24.79|24.79|24.02|24.49|24.53|24.6|23.54|24.2|23.82|24|23.91|23.6|24.02|23.94|23.98|24.15|24.04|23.68|22.36|22.42|22.49|22.45|22.22|21.42|21.86|21.45|20.8|21.3|21.7|21.79|22.08|22.16|23.08|23.38|23.51|24.77|24.43|24.64|24.19|24.99|24.84|24.81||||||24.77|24.94|25.3|25.6|24.95|24.5|24.56|25.19|25.87|26.16|26.06|26.88|26.49|26.48||26.5|25.88|25.8|25.69|25.58|25.63|26.21|25.87|25.4|24.57|24.33|24.46|24.3|24.26|24.4|24.31|24|24.32|23.62|23.61|23.68|23.48|22.8|23.48|23.52|23.45|23.3|23.31|23.83|24.33|24.79|25.15|25.26|25.6|25.15|24.96|24.95|25.38|25.14|25.47|24.65|25.45|26.33|27|26.33|26.18|26.3|26.62|26.59|27.18|27|27.46|26.82|27.01|27.3|26.62|25.48|25.43|25.86|25.54|24.99|24.47|24.5|24.1|23.6|24.02|23.53|24.34|24.9|25.07||25.24|25.46|25.39|25.31|25.12|24.99|25.02|24.83|25.6|26.08|25.29|25.92|25.88|25.66|25.72|25.56
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|29.09|29.06|29.5|29.49|29.77|28.46|27.63|27.33|26.29|26.01|26.08|26.41|26.78|26.53|26.43|26.8|27.09||25.81|26.88|26.85|26.44|26.27|26.19|25.98|25.87|26.12|26.11|26.13|25.67|26.58|26.62|27.06|26.96|27.37|28.02|27.82|27.79|27.62|28.12|27.97|28.24|28.51|28.46|28.44|29.27|29.95|30.01|30.16|30.17|29.89|30.16|30.63|30.42|30.36|29.89|30.12|29.94|30.3|29.86|30.18|30.44|30.2|29.75|30.9||||||31.07|31.36|31.45|32.04|31.6|29.79|29.47|29.21|29.43|29.27|29.01|29.97|29.92|31.23||31.72|31.57|31.17|30.62|30.95|31.18|31.25|30.44|30.37|30.89|31.01|31.27|30.02|30.06|30.3|30.21|30.26|30.04|30.23|29.91|29.69|30.17|28.79|29.28|28.93|28.93|28.96|28.9|29.05|29.92|29.75|30.12|30.13|30.92|30.25|30.32|29.86|30.47|30.89|31.2|31.18|30.15|29.96|28.47|27.4|28.22|28.86|29.09|28.2|28.7|28.94|27.7|28.52|29.56|31.07|29.16|27.95|27.34|26.83|27.26||||||28.29|28.74|29.02|29.2|28.91|29.9|29.61|29.38|29.18|29.62|30.61|30.16|30.69|29.56||29.3|28.78|28.68|28.41|28.36|29|28.68|28.7|29.45|29.83|31.85|31.53|31.21|32.17|31.52|31.26|31.98|31.91|31.58|31.07|31.25|31.55|30.88|31.46|31.43|31.92|31.61|31.1|32.23|33.08|32.32|32.53|33.03|33.62|33.57|34.6|34.41|34.54|33.58|34.9|34.9|34.94|34.75|34.96|35.35|35.88|35.4|35.02|33.8|34.8|35.28|36.55|35.95|36.9|35.88|35.29|33.61|33.03|34.52|35.26|33.05|32.7|32.88|32.35|32.64|33.16|32.06|33.45|33.06|33.62||33.84|32.94|32.55|32.37|33.21|32.26|32.1|32.2|32.53|33.76|32.93|32.23|32.33|32.39|32.96|33.6
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.53|9.19|9.23|8.92|9.11|9.07|9.22|9.43|9.52|9.5|9.45|9.46|9.55|9.66|9.67|9.86|9.81||9.88|10.23|10.35|10.26|10.36|10.42|10.58|10.66|10.69|10.7|10.7|10.58|10.45|10.38|10.67|10.4|10.62|10.66|10.83|10.82|10.96|11.17|10.99|10.97|11.05|11.15|11.08|11.11|11.21|11.18|11.21|11.21|11.11|11.1|11.42|11.45|11.25|11.23|11.35|11.23|11.21|11.26|11.11|11.14|11.23|11.17|10.98||||||10.83|10.66|10.75|10.64|10.74|10.73|10.88|10.77|10.77|10.75|10.52|10.48|10.46|10.5||10.3|10.26|10.32|10.48|10.48|10.38|11.28|11.07|11.14|11.01|11.18|11.35|11.25|11.45|11.66|11.59|11.55|11.78|11.73|11.84|12|10.91|10.73|10.9|10.8|10.93|11.18|11.04|11.35|11.13|10.91|10.76|10.78|10.77|10.7|10.74|10.82|11.17|11.27|11.15|11.15|11.03|10.97|10.99|10.6|10.58|11.04|11.19|11.09|11.06|11.19|11.11|11.16|11.33|11.2|11.31|11.32|10.98|10.53|10.26||||||10.54|10.46|10.53|11.01|10.79|10.96|11.25|11|10.98|10.79|11.03|11.18|11.62|11.74||11.68|11.87|12.05|12.03|11.79|11.74|11.63|11.66|12.02|12.24|12.07|12.1|12.46|13.36|13.08|13.29|13.75|13.86|14.22|12.93|12.91|13.62|13.47|12.97|12.9|12.61|12.75|11.59|12.04|13.38|12.16|11.05|11.03|10.74|10.7|10.95|10.96|10.94|11|11.11|10.74|10.94|10.84|10.45|10.69|10.79|11|10.89|11.1|11.09|11.1|11.03|11.01|11.51|11.6|11.59|11.48|11.49|11.22|11.23|11.15|10.93|11.06|11.39|11.27|11.3|11|11.27|11.27|11.57||11.45|11.2|11.12|11.05|10.88|10.95|11.09|10.73|11.12|10.83|10.69|10.36|10.02|10.22|10.12|10.06
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.47|5.26|5.29|5.25|5.29|5.3|5.35|5.41|5.44|5.48|5.42|5.45|5.44|5.41|5.49|5.54|5.52||5.59|5.63|5.68|5.62|5.62|5.67|5.63|5.65|5.65|5.67|5.66|5.61|5.65|5.64|5.67|5.65|5.72|5.75|5.84|5.86|5.89|5.91|5.9|5.88|5.87|5.86|5.81|5.85|5.87|5.85|5.84|5.84|5.81|5.84|5.91|5.94|6|5.98|5.98|5.97|6|6|5.99|6.01|6.04|5.99|6||||||5.98|5.94|5.96|5.93|5.97|5.96|5.99|6.06|6.1|6.09|6.1|6.15|6.2|6.23||6.26|6.11|6.1|6.16|6.01|6.02|6.07|6.11|6.03|6.08|6.13|6.11|6.17|6.1|6.06|6.07|6.12|6.08|6.07|5.92|5.86|5.94|5.89|5.92|5.84|5.84|5.81|5.8|5.79|5.79|5.82|5.85|5.83|5.8|5.8|5.8|5.72|5.71|5.73|5.83|5.7|5.65|5.72|5.67|5.56|5.62|5.79|5.76|5.74|5.8|5.9|6.03|6.03|6.09|6.12|6.12|6.09|6.14|6.12|6.13||||||6.19|6.16|6.14|6.16|6.13|6.37|6.36|6.4|6.39|6.34|6.34|6.42|6.4|6.36||6.34|6.4|6.33|6.37|6.44|6.3|6.21|6.18|6.21|6.17|6.15|6.15|6.15|6.2|6.24|6.18|6.17|6.21|6.23|6.26|6.26|6.25|6.18|6.16|6.1|6.09|6.01|6.01|5.92|6.03|6.02|5.97|5.97|5.96|5.95|5.97|5.89|5.88|6.02|5.95|5.86|5.88|5.92|5.91|5.94|6.06|6.04|6.04|6.24|6.26|6.24|6.24|6.23|6.24|6.25|6.24|6.25|6.24|6.29|6.3|6.27|6.26|6.26|6.31|6.26|6.23|6.22|6.21|6.28|6.23||6.3|6.34|6.34|6.33|6.43|6.43|6.54|6.53|6.75|6.75|6.79|6.86|6.64|6.79|6.77|6.76
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.17|6.87|6.79|6.8|6.7|6.7|6.67|6.7|6.59|6.48|6.39|6.4|6.32|6.29|6.29|6.25|6.3||6.42|6.32|6.35|6.17|6.12|6.11|6.11|6.12|6.18|6.16|6.16|6.17|6.22|6.1|6.01|5.87|5.88|5.8|5.84|5.84|5.83|5.87|5.85|5.83|5.78|5.75|5.73|5.74|5.74|5.74|5.77|5.72|5.64|5.66|5.73|5.72|5.73|5.68|5.67|5.66|5.66|5.66|5.67|5.71|5.75|5.75|5.76||||||5.74|5.71|5.69|5.72|5.68|5.65|5.6|5.58|5.58|5.63|5.61|5.67|5.62|5.57||5.61|5.47|5.53|5.55|5.44|5.44|5.51|5.55|5.54|5.6|5.73|5.7|5.72|5.8|5.76|5.78|5.86|5.83|5.81|5.78|5.62|5.65|5.66|5.65|5.61|5.6|5.54|5.54|5.49|5.39|5.48|5.51|5.49|5.51|5.49|5.47|5.42|5.39|5.4|5.45|5.45|5.37|5.49|5.35|5.32|5.36|5.46|5.42|5.43|5.43|5.57|5.49|5.63|5.56|5.64|5.51|5.53|5.54|5.5|5.45||||||5.47|5.45|5.44|5.5|5.43|5.58|5.56|5.64|5.53|5.53|5.48|5.6|5.62|5.65||5.62|5.64|5.62|5.7|5.55|5.41|5.33|5.27|5.3|5.24|5.22|5.53|5.4|5.46|5.44|5.41|5.39|5.42|5.4|5.37|5.37|5.35|5.28|5.31|5.31|5.31|5.28|5.24|5.28|5.46|5.47|5.5|5.52|5.53|5.5|5.48|5.49|5.49|5.47|5.46|5.38|5.47|5.52|5.49|5.46|5.44|5.43|5.43|5.51|5.51|5.48|5.47|5.49|5.54|5.48|5.62|5.62|5.55|5.6|5.61|5.59|5.62|5.68|5.66|5.62|5.68|5.66|5.7|5.74|5.67||5.68|5.76|5.72|5.69|5.73|5.74|5.67|5.48|5.6|5.61|5.61|5.56|5.63|5.63|5.59|5.55
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|36.36|35.8|35.92|35.5|35.65|36.18|36.57|37.8|38.25|39.18|37.62|38.53|37.61|38.44|38.74|40.6|40.64||41.58|42.7|44.4|43.2|41|40.62|40.45|40.78|41.46|42.52|43.06|41.91|42.49|44.17|42.61|41.85|43.49|42.67|43.27|44.25|44.2|44.51|44.12|45.48|45.25|46.15|47.49|46.04|45.48|46.4|46.79|47.43|46.7|47.23|48.68|49.58|46.27|43.75|43.21|41.86|42.51|44.05|42.46|43.52|43.15|40.01|40.19||||||38.67|38.88|38.8|39.33|39.69|39.59|37.47|38.6|39.05|39.5|37.01|38.51|37.7|38.46||40.27|39.07|39.34|40.19|39.55|39.9|40.01|39.98|39.71|40.71|41.3|41.2|42.7|41.7|40.18|40.75|40.87|41.03|41.52|40.92|38.99|38.29|36.45|36.68|35.61|35.23|35.95|36.01|36.48|37.37|38.56|39.51|39.7|39.09|37.69|38.34|37.89|37.47|37.71|38.23|38.83|37.16|37.69|36.73|33.39|33|35|35.8|36.2|32.91|35.28|36.01|35.45|36.85|36.1|36.99|37.98|35.66|36.22|35.44||||||36.13|35.74|36.22|34.68|31.53|31.21|31.68|32.65|32.89|33.18|32.62|33.78|32.83|33.37||32.51|31.99|32.29|32.02|32.15|33.35|34.22|35.9|35.26|36.12|35.78|34.04|33.84|34.48|33|32.48|32.6|33.46|33.36|33.39|34.11|34.45|33.33|33.91|34.6|34.65|34.35|32.98|33.47|36.08|36.17|38.2|37.45|38.18|36|35.6|36.55|37.05|35.18|35.61|35.43|35.13|35.3|35.18|36.36|37.73|38.13|38.72|40.01|41.19|40.48|41.1|39.56|40.98|41.6|39.44|35.85|36.07|33.83|34.25|34.42|34.55|32.6|32.38|32.35|32.93|32.64|34|34.67|34.33||33.15|34.03|34.32|32.72|31.4|31.86|32.08|31.62|32.63|32.83|31.24|31.9|31.37|31.9|32.9|34
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.32|9.41|9.52|9.98|11.09|10.65|11.15|11.12|10.85|10.68|10.96|11.03|11.16|11.11|11.6|11.12|11.07||10.91|10.97|10.74|10.3|10.67|10.59|10.59|10.74|10.68|10.71|11.21|10.42|10.32|9.99|10.27|10.29|10.4|10.2|10.36|10.27|10.05|10.54|10.34|10.51|10.36|10.32|10.37|10.28|10.18|10.29|10.09|10.17|9.97|10.16|10.27|10.12|10.43|10.26|10.1|9.93|9.9|9.9|9.84|9.86|9.8|9.8|9.92||||||9.6|9.7|9.54|9.31|9.26|9.19|9.25|9.18|9.18|9.02|8.93|8.83|8.77|8.57||8.37|8.22|8.17|8.38|8.27|8.28|8.28|8.28|8.44|8.36|8.59|8.75|8.59|8.71|8.96|8.79|8.86|8.96|9.02|9.07|9.17|9.21|8.96|9.03|8.93|9.03|9.28|9.19|9.28|9.37|9.33|9.33|9.17|9.19|9.08|8.79|8.79|8.89|9|9.01|9.09|9.15|9.07|9.17|8.95|8.81|8.9|8.75|7.95|7.86|7.94|7.85|7.83|7.81|7.76|7.57|7.52|7.4|7.22|7.08||||||7.18|7.36|7.36|7.66|7.41|7.6|7.76|7.82|7.8|7.69|7.65|7.81|8.18|8.31||8.43|8.66|8.72|8.83|8.59|8.51|8.03|8.08|8.46|8.65|8.4|8.42|8.69|9.26|9.04|8.97|9.24|8.75|8.65|8.65|8.63|8.82|8.67|8.8|8.7|8.65|8.31|8.14|8.18|8.72|8.9|8.87|9.11|9.07|9.39|10.02|9.46|9.65|9.6|8.73|7.94|7.65|7.68|7.63|7.91|7.5|7.39|7.02|7.12|7.19|7.22|7.28|7.27|7.42|7.31|7.21|7.24|7.03|7.21|7.15|7.02|7.05|6.95|6.95|6.97|7.07|6.93|7.07|7.14|7.3||7|6.98|6.88|6.85|6.73|6.8|6.69|6.46|6.86|6.83|6.67|6.71|6.68|6.9|7.04|7.09
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.65|6.49|6.49|6.32|6.48|6.5|6.69|6.67|6.78|6.79|6.77|6.73|6.87|6.83|6.84|6.95|7.02||7.06|7.23|7.14|7.06|7.16|7.29|7.4|7.38|7.4|7.39|7.39|7.29|7.39|7.26|7.44|7.56|7.75|7.81|7.69|7.71|7.65|7.95|7.85|7.99|7.98|7.96|7.87|7.92|8.02|8.07|8.08|8.19|7.96|7.86|8.08|8.23|8.25|8.21|8.18|8.18|8.25|8.23|8.28|8.36|8.42|8.32|8.32||||||8.21|8.12|8.1|8.02|8.17|8.06|8.08|8.02|8.14|7.97|8.04|8.06|8.19|8.22||7.97|7.95|7.97|8|8.24|8.41|8.19|8.3|8.42|8.8|8.73|8.76|8.77|9.16|9.44|9.43|9.1|9.46|9.3|9.55|10.25|10.01|10.21|10.09|9.62|9.5|9.5|9.4|9.24|9.64|10.67|11.86|10.78|9.8|10.25|11.26|10.24|9.31|8.46|7.69|7.13|6.74|6.55|6.48|6.44|6.39|6.53|6.5|6.51|6.34|6.43|6.36|6.35|6.38|6.33|6.21|6.18|6.14|5.9|5.81||||||5.8|5.87|6|6.06|5.85|6.08|6.1|5.93|5.89|5.76|5.87|6.3|6.72|6.95||7.02|6.63|6.62|6.68|6.68|6.6|6.32|6.4|6.6|6.54|6.4|6.55|6.5|6.7|6.71|6.73|6.82|6.86|6.87|6.78|6.75|6.82|6.85|6.75|6.76|6.64|6.52|6.46|6.45|6.7|6.67|6.71|6.72|6.62|6.5|6.56|6.57|6.56|6.47|6.45|6.2|6.38|6.42|6.32|6.49|6.45|6.37|6.28|6.35|6.49|6.41|6.42|6.39|6.62|6.4|6.45|6.39|6.29|6.4|6.37|6.33|6.37|6.28|6.28|6.31|6.34|6.22|6.34|6.33|6.42||6.41|6.34|6.23|6.16|6.09|6.15|6.09|5.9|6.2|6.12|6.12|6.09|6.06|6.08|6.09|6.12
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.21|13|13.06|12.98|13.18|13.42|13.66|13.79|13.91|14.08|14.07|14.06|14.08|14.23|14.3|14.63|14.36||14.52|14.57|14.58|14.37|14.41|14.75|14.38|14.26|13.99|13.93|13.89|13.7|13.85|13.89|14.31|14.04|14.21|14.41|14.56|14.54|14.62|14.73|14.61|14.41|14.62|14.74|14.61|14.8|14.74|14.66|14.39|14.38|14.31|14.11|14.56|14.59|14.7|14.7|14.57|14.33|14.25|14.26|14.26|14.5|14.18|14.14|14.09||||||14.06|13.83|13.74|13.69|13.87|13.77|13.57|13.64|13.62|13.69|13.68|13.78|13.72|13.79||13.42|13.26|13.31|13.47|13.3|13.38|13.36|13.6|13.49|13.68|13.88|13.99|14.14|14.21|14.19|14.09|14.2|14.24|14.07|14.17|14.15|14.1|14.19|14.04|13.8|13.89|13.99|13.98|14.32|14.56|14.42|14.54|14.46|14.49|14.47|14.39|14.4|14.43|14.45|14.44|14.21|14.12|14.14|14.12|13.78|13.4|13.99|13.78|13.37|13.67|13.96|13.94|13.93|14.08|14.01|13.72|13.48|13.24|12.98|13.15||||||13.25|13.35|13.18|13.45|13.1|13.53|13.79|14.16|14.16|13.92|14.3|14.73|14.89|15.16||14.82|14.91|15.03|15.22|15.1|15.25|15.02|15.08|15.4|15.18|14.93|14.95|14.8|15.3|15.15|15.06|15.12|15.45|15.41|15.41|15.4|15.5|15.46|15.41|15.29|15.14|15.09|14.57|14.74|15.4|15.67|15.51|15.09|15.17|15.2|15.13|15.26|15.44|15.5|15.44|14.95|15.38|15.3|15.06|15.53|15.47|15.41|15.38|15.63|15.96|15.56|15.5|15.41|15.81|15.82|15.63|15.34|15.15|15.39|15.45|15.16|15.25|15.02|15.04|15.06|14.97|14.85|15.03|15.01|15.25||15.02|15.14|14.93|14.57|14.62|14.6|14.5|14.33|15.06|14.91|14.82|15.25|15.61|15.45|14.93|14.87
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.7|8.57|8.57|8.33|8.74|8.88|9.08|9.25|9.31|9.4|9.38|9.29|9.26|9.2|9.08|9.28|9.19||9.21|9.4|9.33|9.29|9.26|9.35|9.55|9.68|9.67|9.7|9.75|9.51|9.44|9.48|9.66|9.53|9.69|9.66|9.91|9.91|9.82|10.02|10.08|10.04|10.23|10.1|10.02|10.15|10.22|10.37|10.27|10.16|10.01|9.94|10.3|10.42|10.37|10.39|10.37|10.32|10.47|10.37|10.71|10.92|10.67|9.7|9.63||||||9.55|9.26|9.22|9.13|8.98|8.83|8.88|8.87|8.97|9.05|8.93|8.93|8.91|8.91||8.66|8.61|8.7|8.84|8.74|8.65|8.61|8.85|8.89|8.95|9.06|9.24|9.44|9.48|9.49|9.83|9.69|9.68|9.66|9.8|9.7|9.85|9.96|9.42|9.34|9.35|9.43|9.45|9.39|9.58|9.46|9.51|9.53|9.48|9.34|9.5|9.38|9.33|9.44|9.39|9.21|8.96|8.96|8.79|8.61|8.48|8.86|8.74|8.77|8.93|9.11|9.51|9.64|9.73|9.8|9.8|9.47|9.48|9.37|9.24||||||9.75|9.66|9.45|9.88|9.81|10.11|10.24|10.19|10.17|10.01|10.13|10.49|10.89|11.06||10.98|10.99|11.22|11.15|10.93|10.77|10.51|10.72|11.03|11.15|11.13|11.22|11.15|11.48|11.45|11.28|11.52|11.66|11.73|11.8|11.76|11.75|11.71|11.42|11.35|11.42|11.28|11.2|11.17|11.66|11.58|11.73|11.76|11.75|11.67|11.95|12.32|12.22|12.22|12.09|11.72|11.72|11.59|11.46|11.75|11.97|12.08|11.95|12.31|12.26|12.22|12.55|12.9|13.85|13.66|13.47|13.43|13.36|13.55|13.84|14.02|13.62|13.69|13.95|14.09|14.06|13.23|13.42|13.12|13.25||12.99|13|13.05|13.2|12.97|12.94|12.93|12.97|13.49|12.91|12.59|12.57|12.69|12.46|12.22|12.31
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.74|8.05|8.3|8.29|8.89|9.4|9.52|9.3|8.9|9.17|8.63|8.85|8.78|8.82|8.84|9.01|9.04||9.02|9.04|9.22|9.15|9.17|9.27|9.34|9.48|9.52|9.49|9.39|9.23|9.38|9.48|9.66|9.63|9.84|10.13|10.3|10.21|10.09|10.39|10.38|10.54|10.56|10.51|10.46|10.71|10.81|11.04|11.02|11.13|10.86|10.68|10.94|11.12|11.13|10.96|11.22|11.2|10.86|10.96|11.35|10.64|10.33|10.21|10.72||||||10.34|10.28|10.62|10.6|10.9|10.88|10.7|10.71|11.02|11.36|11.22|12.05|12.11|12.03||12.31|12.18|11.71|12.11|12.33|11.62|11.07|11.04|10.31|10.69|11.22|11.36|11.53|10.86|10.44|10.7|10.66|10.6|10.65|10.46|10.43|10.39|10.1|10.13|10.03|9.84|9.79|9.81|10.13|10.34|10.59|10.61|11.09|10.08|9.86|9.95|9.94|9.75|9.59|9.64|9.61|9.45|9.39|9.28|8.8|8.45|8.92|9.13|9.01|9.22|9.54|9.8|9.75|9.96|9.94|9.99|9.61|9.68|9.57|9.38||||||9.99|9.9|10.26|10.72|9.99|10.17|10.72|11.1|11.18|11|11.05|11.8|11.79|12.18||11.07|10.93|11.03|11.23|11.04|11.37|11.54|11.87|11.66|11.9|12.19|11.84|11.71|11.81|12.18|11.73|11.93|12.25|12.45|12.34|12.53|12.5|12.23|12.39|12.55|12.68|12.57|11.43|11.21|12.23|12.04|12.23|12.3|12.71|12.48|12.51|12.71|12.93|13.18|12.85|13.22|14.69|14.15|14.33|13.74|12.49|11.9|11.75|12.21|12.33|12.37|12.55|12.46|12.85|12.99|12.81|12.65|13.32|13.58|14.2|13.9|13.39|13.45|13.55|13.6|13.93|13.66|14.08|14.39|14.5||14.36|14.4|15.11|14.88|15.2|15.99|15.21|15.39|14.13|13.44|13.38|14.15|14.8|14.43|14.06|14.89
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.36|3.05|3.05|3.08|3.01|3.01|3.05|3.02|3.02|2.99|2.95|2.93|2.91|2.82|2.82|2.85|2.86||2.88|2.85|2.83|2.81|2.86|2.88|2.88|2.94|2.96|2.99|2.97|2.98|3|2.99|3.03|2.96|2.98|2.93|2.97|2.96|2.94|2.98|2.96|2.93|2.9|2.88|2.87|2.89|2.87|2.86|2.87|2.85|2.81|2.82|2.85|2.86|2.85|2.86|2.86|2.82|2.83|2.84|2.82|2.83|2.84|2.81|2.8||||||2.79|2.74|2.73|2.72|2.71|2.7|2.67|2.69|2.7|2.73|2.73|2.77|2.77|2.75||2.75|2.71|2.74|2.76|2.7|2.71|2.71|2.77|2.76|2.77|2.84|2.8|2.83|2.86|2.82|2.88|2.9|2.87|2.87|2.9|2.8|2.83|2.84|2.84|2.81|2.82|2.78|2.79|2.75|2.72|2.76|2.76|2.76|2.77|2.76|2.76|2.74|2.73|2.74|2.73|2.71|2.69|2.7|2.69|2.63|2.62|2.68|2.68|2.68|2.65|2.71|2.7|2.75|2.72|2.72|2.7|2.68|2.7|2.67|2.66||||||2.66|2.65|2.7|2.73|2.71|2.87|2.88|2.89|2.76|2.77|2.77|2.87|2.86|2.88||2.9|2.91|2.9|2.89|2.9|2.83|2.82|2.83|2.88|2.84|2.8|2.78|2.72|2.74|2.75|2.74|2.74|2.78|2.75|2.76|2.78|2.77|2.72|2.75|2.77|2.77|2.76|2.74|2.79|2.94|2.99|3.02|3.05|3.08|3.11|2.99|2.94|2.99|2.95|3.04|2.91|2.96|3|2.99|2.97|2.95|2.96|2.89|2.9|2.85|2.82|2.83|2.85|2.88|2.86|2.87|2.89|2.87|2.88|2.89|2.89|2.95|2.99|2.99|2.95|3|2.94|2.97|3.01|2.87||2.89|2.93|2.88|2.87|2.88|2.91|2.89|2.72|2.79|2.79|2.73|2.73|2.77|2.8|2.77|2.71
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|78.04|79.13|87.89|97.65|108.5|107.8|113.64|112.11|115.97|118.02|121.92|121.14|124.14|123|127.88|127.92|130.25||122.6|121.5|120.18|117.73|120.2|121.83|125.99|120.11|117.37|108.7|106.6|107.24|106.97|105.79|108.38|109.49|112.92|113.2|115.81|116.28|115.7|118.26|120.47|122.4|121.58|115.82|114.47|115.89|118.09|119.54|123.21|122.94|121.1|125.71|127.55|124.95|124.6|122.99|124|119.46|118.66|115.17|116.51|116.11|114.67|111.37|115.69||||||116.97|116.96|114.8|116.51|110.92|109.93|112.85|112.29|113.01|106.5|107.6|106.29|106.53|107.3||100.82|102.3|103.03|104.1|100.43|99.19|100.02|102.39|102.4|100.03|102.97|105.42|102.08|102.98|106.18|103.54|104.72|106|107.7|107.11|106.39|105.49|103.8|102.84|102.53|104.58|108.15|111|112.56|113.35|116.13|116|113.35|110.62|100.56|102.22|99.26|103.41|104.7|109.94|110.61|104.99|107.52|101.22|102.9|103.01|106.05|109.69|107.96|109.26|110.72|113|111.46|112.58|113.94|112.71|111.11|110.48|110.21|110.22||||||114.09|118.09|117.17|122.5|121.99|121.54|124.38|126.34|129.9|131.58|131.36|133.56|139.55|142.87||140.98|142.09|142.69|141|141.91|152.63|148.65|147.65|152.12|153.05|152.85|158.5|160.49|160.45|162.09|158.52|164.1|159.64|159.74|158.5|155.95|160.02|161.73|161.28|163.82|164.73|160.61|161.78|163.5|156.56|156.9|153.46|151.5|155.49|148.44|153|152.3|150.01|149.99|146.45|149.18|135.75|124|124.12|128.65|132.3|136.9|134.2|136.12|134.97|127.56|133.66|134.3077|139.1539|143.4308|135.3847|134.5693|134.0847|135.6924|137.7308|138.3693|136.3847|138.3077|140.4924|141.2077|136.7693|133.6154|139.2308|139.6077|139.2308||136.7693|134.4077|132.3693|122.4231|121.1539|120.777|119.6308|120.7693|118.2462|117.4539|117.4077|116.9231|119.3693|118.1308|118.7231|119.2385
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.08|5.96|5.91|5.87|6.08|6.09|6.31|6.42|6.58|6.45|6.47|6.51|6.57|6.6|6.56|6.69|6.5||6.53|6.65|6.59|6.65|6.54|6.69|6.79|6.92|6.88|6.94|6.92|6.66|6.7|6.66|6.73|6.66|6.92|6.85|6.89|6.93|6.85|7.02|7.19|7.23|7.37|7.37|7.37|7.54|7.61|7.64|7.49|7.57|7.28|7.3|7.59|7.75|7.52|7.47|7.39|7.16|7.19|7.13|7.23|7.29|7.42|7.26|7.23||||||7.14|7.08|7.18|7.36|7.46|7.22|6.56|6.56|6.59|6.65|6.68|6.59|6.55|6.38||6.3|6.29|6.43|6.63|6.48|6.6|6.73|6.67|6.62|6.71|6.91|6.97|6.95|7.04|6.86|6.93|6.94|7.02|7.06|7.12|6.93|6.97|6.84|6.97|6.49|6.58|6.48|6.44|6.53|6.61|6.66|6.78|6.84|6.86|6.67|6.65|6.46|6.48|6.44|6.48|6.33|6.21|6.27|6.21|5.99|6.1|6.31|6.18|6.05|6.2|6.52|6.42|6.47|6.57|6.62|6.58|6.36|6.44|6.39|6.41||||||6.52|6.59|6.73|6.9|6.67|6.85|7.15|7.43|7.43|7.48|7.62|7.94|7.86|7.91||7.86|7.69|7.67|7.89|8.09|8.25|8.2|8.3|8.44|8.21|8.04|8.09|7.95|8.17|8.26|8.12|8.13|8.23|8.3|8.37|8.5|8.25|7.93|7.93|7.89|7.8|7.36|7.33|7.38|7.93|7.97|8.15|8.16|8.3|8.23|8.35|8.52|8.45|8.26|8.28|8.07|8.19|8.34|8.2|8.4|8.6|8.7|9|9.22|9.5|9.58|9.5|9.49|9.71|9.64|9.62|9.41|9.37|9.65|9.62|9.26|9.46|9.45|9.36|9.36|9.17|9.1|9.49|9.69|9.9||9.41|9.38|9.47|9.29|9.06|9.12|9.16|9.02|9.63|9.81|9.85|9.98|9.69|9.68|9.4|9.35
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.52|6.33|6.27|6.71|6.47|6.56|6.43|5.93|5.83|5.85|5.69|5.57|5.59|5.52|5.52|5.55|5.6||5.68|5.44|5.42|5.42|5.42|5.45|5.62|5.48|5.55|5.51|5.48|5.55|5.59|5.48|5.54|5.46|5.42|5.35|5.41|5.43|5.48|5.56|5.51|5.39|5.34|5.11|5|5.01|5.01|5|5|4.98|4.94|4.91|4.96|4.99|4.99|5|4.92|4.87|4.9|4.88|4.86|4.87|4.85|4.85|4.83||||||4.84|4.8|4.75|4.73|4.72|4.68|4.61|4.64|4.69|4.68|4.7|4.76|4.83|4.83||4.79|4.74|4.82|4.82|4.81|4.75|4.67|4.78|4.81|4.74|4.84|4.69|4.71|4.74|4.72|4.79|4.74|4.79|4.85|4.85|4.67|4.67|4.7|4.7|4.65|4.68|4.56|4.68|4.6|4.52|4.56|4.59|4.55|4.56|4.58|4.55|4.51|4.51|4.52|4.52|4.57|4.54|4.53|4.55|4.53|4.31|4.41|4.43|4.38|4.37|4.41|4.37|4.34|4.35|4.37|4.32|4.31|4.28|4.22|4.15||||||4.15|4.13|4.17|4.22|4.18|4.24|4.2|4.24|4.2|4.2|4.25|4.37|4.39|4.44||4.46|4.44|4.43|4.43|4.41|4.41|4.33|4.43|4.44|4.37|4.35|4.32|4.31|4.39|4.43|4.41|4.41|4.43|4.42|4.43|4.44|4.45|4.39|4.4|4.41|4.43|4.31|4.32|4.35|4.42|4.39|4.42|4.4|4.41|4.38|4.4|4.4|4.41|4.34|4.48|4.4|4.43|4.43|4.41|4.42|4.41|4.4|4.41|4.44|4.47|4.51|4.53|4.55|4.59|4.56|4.58|4.57|4.53|4.63|4.63|4.69|4.68|4.7|4.72|4.65|4.75|4.56|4.59|4.65|4.72||4.73|4.53|4.56|4.41|4.43|4.42|4.37|4.35|4.43|4.44|4.41|4.35|4.38|4.37|4.37|4.39
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.5|7.14|7.54|8.38|8.74|8.73|9.18|8.98|8.63|8.37|8.56|8.54|8.95|8.8|8.73|9.27|9.15||9.25|9.15|9.06|9.2|9.55|8.89|9.09|9.05|8.95|8.96|8.6|8.53|8.67|8.33|8.46|8.58|8.65|8.78|8.71|8.66|8.17|8.35|8.26|8.53|8.44|7.67|7.54|7.51|7.48|7.55|7.46|7.46|7.33|7.41|7.66|7.47|7.47|7.53|7.52|7.37|7.42|7.4|7.3|7.26|7.31|7.15|7.11||||||6.85|6.79|7.01|7.02|6.38|6.32|6.27|6.26|6.31|6.35|6.33|6.33|6.34|6.29||6.02|5.94|5.98|6.08|6.09|6.12|5.96|6.05|6.15|6.13|6.33|6.51|6.39|6.4|6.51|6.51|6.6|6.67|6.7|6.82|6.73|6.63|6.6|6.6|6.49|6.59|6.74|6.82|6.97|7.03|7.18|7.19|7.07|7.13|6.83|6.72|7.17|7.25|7.31|7.25|7.27|7.2|7.25|7.18|7.09|6.96|7.24|7.26|7.04|7.06|7.19|7.21|7.18|7.1|7.05|6.94|6.84|6.7|6.36|6.3||||||6.42|6.49|6.48|6.71|6.52|6.66|6.83|6.83|6.78|6.72|6.93|7.24|7.56|7.72||7.8|7.92|8.11|8.07|8.03|8|7.6|7.56|7.92|7.87|7.88|7.73|7.85|8.27|8.09|8.05|8.25|8.21|8.1|8.07|8.08|8.28|8.16|8.14|8.12|7.91|7.76|7.35|7.66|8.12|8.01|8.12|8.31|7.93|7.88|7.99|7.98|8.11|8.02|7.88|7.51|7.74|7.82|7.63|7.8|7.74|7.6|7.47|7.45|7.6|7.62|7.77|7.78|7.81|7.73|7.77|7.53|7.4|7.84|8.06|7.97|8.08|7.96|8.45|8.54|7.76|7.05|7.62|7.14|7.19||7.15|7.07|7.02|6.91|6.89|6.96|6.78|6.65|7.01|6.91|6.93|6.96|6.71|6.72|6.8|6.78
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|51.71|48.02|45.7|45.32|45.81|46.49|48.26|47.49|48.6|49.18|49.71|49.24|51.1|49.84|50.11|51.91|50.4||48.19|47.9|48.9|48.69|49.55|48.41|49.26|50.04|51.45|50.85|50.63|49.79|49.52|47.92|46.2|45.18|45.95|44.7|44.9|45.59|43.78|44.14|44.34|44.88|46|46.26|45.41|45.81|45.11|45.6|44.66|44.93|44.58|46.35|46.88|46.83|47.02|48.05|47.45|45.71|47.12|47.36|46.65|46.25|45.25|44.11|43.76||||||45.11|44.96|43.5|43.48|42.39|41.37|41.6|41.72|41.06|40.71|40.15|39.73|38.26|38.48||37.19|38.53|37.96|38.47|38.47|37.8|38.2|38.12|39.41|39.32|40.8|42.38|41.55|40.65|41.4|41.33|38.81|38.78|39.6|39.62|40.13|40.69|40.5|41.45|40.4|41.31|42.79|43.28|44.09|45.35|45.1|46.1|45|44.54|43.6|43.02|43.7|45.15|45.53|46|46.77|47.51|47.09|47.32|47.55|42.86|43.49|44.55|41.66|42.25|39.94|39.51|38.85|39.2|40.07|39.7|38.62|38.2|35.98|36.02||||||38.02|38.69|37.87|39.33|38.46|39.2|40.55|40.03|39.85|40.71|41.31|42.08|43.82|43.15||42.67|43|44.59|44.02|43.51|44.83|43.05|43.58|45.9|45.79|44.01|45|46.83|49.9|50.03|49.95|50.92|49.5|50.55|50.5|52.92|53.76|51.92|52.39|51.62|47|39.17|39.62|38.28|38.16|38|38.82|37.15|36.34|36.21|35.8|36.78|35.08|34.39|34.01|34.32|34.03|33.38|33.92|35.28|36.71|35.88|36.3|36.78|38.3|38.68|39.72|39.39|41.55|41.08|41.06|40.69|39.07|41.18|41.95|41.42|40.7|39.59|39.52|41.63|42.67|41.45|42.9|43.71|46.73||44.54|40.21|39.18|37.61|38.02|39.01|37.43|37.07|39.16|39.73|39.63|38.38|38.8|36.99|37.29|37.72
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|38.35|36.71|35.02|35.53|37.03|37.48|40.3|39.67|39.76|41.07|41.36|38.31|41.24|40.3|40.44|43.14|44.18||42.16|41.69|39.9|38.8|39.25|38.36|39.85|38.79|38.49|37.57|38.32|38.91|39.15|38.27|38.22|39.22|36.92|37.2|38.34|34.85|33.5|35.11|34.05|33.92|33.56|32.88|32.61|33.13|33.37|33.92|34.04|33.94|33.65|34.37|35.73|35.41|35.26|34.81|35.22|34.27|34.5|34.69|34.95|35.2|34.16|33.42|33.28||||||33.02|32.97|32.43|32.49|31.85|31.13|31.81|32.9|32.4|32.06|31.97|31.74|31.52|31.83||30.83|31.24|31.36|31.97|31.72|31.3|31.22|31.31|33.66|34|33.84|34.38|33.35|32.99|34.19|33.56|32.55|34.08|34.9|33.58|33.65|34.1|34.53|34.4|33.68|34.15|35.37|36.06|36.88|38.07|38.47|38.94|35.4|36.7|34.63|33.78|33.47|35|35.4|35.76|37.77|36.93|34.81|35.55|35.9|34.23|34.63|33.95|33.01|31.65|28.77|29.38|27.57|28.26|29.08|27.96|27.95|27.79|26.54|27.38||||||28.07|28.43|28.59|29.7|29.15|28.45|29.92|30.7|31.18|31.43|32.4|32.37|33.68|33.3||33.67|34.67|34.12|31.02|30.57|29.78|29.32|30|31.11|31.82|32.42|32.29|33.63|36.21|36.58|36.71|38.17|37.54|37|38.75|37.67|38.06|37.28|37.3|37.48|39.7|37.84|37.26|33.87|31.79|28.9|29.36|27.52|27.5|27.62|28.5|29.56|28.68|28.5|28.34|28.11|28.49|27.96|28.83|30.34|29.64|30.27|30.62|30.5|31.5|32.36|32.58|30.59|31.85|30.7|31.77|28.88|27.4|28.42|29.88|29.19|29.19|29.02|29.28|30.08|28.92|28.18|29.3|29.49|30.29||29.51|28.81|28.61|28.07|27.19|27.38|28|27.45|28.91|28.29|27.44|27.36|27.06|26.26|26.4|26.52
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.2|5.02|5.04|5|5.05|5.09|5.21|5.27|5.37|5.45|5.44|5.51|5.46|5.41|5.5|5.44|5.45||5.54|5.59|5.61|5.41|5.42|5.48|5.48|5.52|5.53|5.56|5.53|5.53|5.56|5.54|5.54|5.5|5.6|5.58|5.65|5.71|5.7|5.84|5.87|5.8|5.83|5.74|5.69|5.73|5.74|5.71|5.74|5.68|5.57|5.58|5.71|5.71|5.76|5.76|5.67|5.64|5.69|5.65|5.82|5.85|5.88|5.86|5.65||||||5.56|5.98|6.24|5.67|5.15||||||4.68|4.72|4.75|4.7||4.69|4.71|4.81|4.83|4.71|4.94|5.04|5.05|5.01|5.14|5.28|5.24|5.39|5.34|5.35|5.72|5.53|5.22|5.24|4.93|4.86|4.79|4.83|4.87|4.74|4.74|4.7|4.66|4.7|4.71|4.84|4.71|4.68|4.71|4.7|4.62|4.52|4.5|4.49|4.5|4.47|4.42|4.45|4.36|4.22|4.17|4.37|4.3|4.19|4.23|4.37|4.4|4.42|4.49|4.48|4.45|4.38|4.39|4.29|4.34||||||4.35|4.33|4.43|4.49|4.37|4.57|4.59|4.66|4.6|4.56|4.62|4.89|4.87|4.91||4.95|4.89|4.93|4.96|4.9|4.92|4.97|4.97|5.17|5.08|5.05|5.08|5.01|5.1|5.12|5.09|5.08|5.12|5.09|5.09|5.14|5.09|5.01|4.98|5.03|5|4.91|4.81|4.89|5.11|5.14|5.23|5.17|5.19|5.14|5.18|5.23|5.27|5.28|5.24|5.1|5.37|5.48|5.41|5.53|5.65|5.6|5.55|5.72|5.77|5.86|6.06|6.03|5.48|5.43|5.46|5.54|5.45|5.59|5.64|5.5|5.56|5.56|5.47|5.42|5.51|5.46|5.55|5.55|5.61||5.64|5.54|5.5|5.42|5.27|5.3|5.29|5.18|5.44|5.42|5.4|5.39|5.42|5.48|5.48|5.43
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||11.09|10.08|9.16|8.88|8.95|8.99|9.13|9.08|8.89|8.86|8.78|8.43|8.23|8.33|8.26||8.31|8.47|8.52|8.43|8.38|8.41|8.37|8.57|8.75|8.82|8.81|8.76|8.55|8.79|8.73|8.51|8.63|8.37|8.41|8.37|8.28|8.46|8.52|8.7|8.69|8.82|8.39|8.28|8.15|8.16|8.26|8.4|8.37|8.45|8.88|8.73|8.48|8.35|8.44|8.25|8.09|7.9|7.62|7.67|7.66|7.62|7.61||||||7.49|7.36|7.33|7.23|7.39|7.29|7.18|7.27|7.4|7.48|7.49|7.73|7.69|7.69||7.54|7.49|7.59|7.64|7.58|7.61|7.7|7.86|7.94|7.87|8.16|8.25|8.45|8.25|7.92|8.02|7.9|7.54|7.67|7.67|7.69|7.38|7.34|7.33|7.29|7.35|7.44|7.39|7.46|7.6|7.6|7.8|7.85|7.75|7.7|7.85|7.84|7.83|7.95|7.68|7.74|7.64|7.82|7.86|7.61|7.87|7.59|7.63|6.94|7.26|7.32|7.72|7.02|7.21|7.3|7.19|7.15|7.22|7.28|7.27||||||6.99|7.03|7.11|6.46|6.13|6.44|6.59|6.51|6.39|6.21|6.4|6.73|6.88|6.9||6.79|6.84|6.89|6.84|6.84|6.75|6.63|6.68|6.93|6.7|6.56|6.65|6.7|6.92|6.91|6.77|6.84|6.91|6.9|6.9|6.8|6.87|6.84|6.77|6.76|6.69|6.66|6.55|6.62|6.91|6.85|6.91|6.78|6.68|6.56|6.48|6.45|6.44|6.42|6.3|6.03|6.36|6.38|6.23|6.38|6.48|6.4|6.53|6.46|6.58|6.54|6.46|6.42|6.5|6.39|6.41|6.35|6.28|6.39|6.36|6.35|6.47|6.26|6.32|6.32|6.26|6.38|6.48|6.49|6.59||6.53|6.52|6.55|6.55|6.9|6.8|6.18|6.04|6.33|6.27|6.24|6.31|6.08|6.14|6.09|6.01
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.73|1.62|1.63|1.6|1.61|1.62|1.63|1.68|1.69|1.7|1.71|1.71|1.71|1.67|1.7|1.73|1.72||1.74|1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.84|1.84|1.82|1.83|1.81|1.85|1.84|1.88|1.89|1.88|1.87|1.85|1.88|1.89|1.89|1.88|1.87|1.85|1.87|1.88|1.88|1.89|1.89|1.88|1.88|1.89|1.9|1.91|1.91|1.88|1.87|1.89|1.88|1.86|1.88|1.88|1.88|1.86||||||1.84|1.82|1.8|1.79|1.82|1.81|1.78|1.8|1.79|1.83|1.83|1.84|1.85|1.83||1.81|1.79|1.81|1.85|1.82|1.82|1.83|1.86|1.86|1.85|1.9|1.91|1.93|1.93|1.92|1.95|1.95|1.94|1.96|2|1.97|1.95|1.97|1.96|1.87|1.89|1.87|1.86|1.87|1.87|1.88|1.91|1.9|1.89|1.88|1.85|1.83|1.82|1.81|1.79|1.77|1.75|1.77|1.75|1.7|1.72|1.77|1.78|1.78|1.75|1.81|1.81|1.82|1.84|1.84|1.81|1.79|1.78|1.76|1.79||||||1.81|1.79|1.85|1.84|1.8|1.86|1.88|1.9|1.85|1.85|1.91|1.98|1.96|1.98||1.97|1.96|1.97|2|2.01|1.96|1.94|1.93|1.95|1.93|1.93|1.94|1.95|1.97|1.97|1.96|1.97|2|1.99|1.98|1.99|1.98|1.96|1.99|2|1.99|2|1.96|2|2.1|2.14|2.19|2.15|2.18|2.23|2.03|1.97|2.02|2.05|2.07|1.94|2.08|2.11|2.06|2.08|2.12|2.11|2.06|2.1|2.13|2.14|2.1|2.04|2.02|2|2|1.97|1.93|1.96|1.94|1.92|1.94|1.93|1.92|1.91|1.94|1.94|1.97|1.96|1.96||1.95|1.96|1.96|1.96|1.98|1.99|1.98|1.94|2.04|2.02|2.02|1.99|1.97|2.03|2.01|1.98
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|38.06|37.62|37.57|37.2|38.4|38.86|40.09|40.83|41.8|42.3|41.2|41|40.95|40.44|39.39|40.05|40.4||39.88|40.67|39.87|40.16|39.8|40|40.48|40.34|41|41|41.39|40.78|40.83|40.75|42.28|42.21|43.09|42.63|42.78|43.02|43.32|43.41|44.28|44.87|48.11|47.27|47.43|48.21|49|48.96|49|48.66|47.13|44.7|46.58|47.2|47.25|46.56|47.71|47.51|48.38|47.48|48.12|49.05|49.31|46.69|45.9||||||45.9|44.02|43.79|43.69|42.94|42.15|41.92|42.22|42.22|42.81|41.39|40.86|40.34|41.24||40.2|41.27|41.19|41.42|39.85|39.5|39.76|40.76|41.31|41.68|42.16|43.36|43.13|43.08|42.08|43.4|43.14|43.49|44.16|44.78|42.05|42.65|42.19|42.35|41.26|41.95|42.83|42.8|42.9|43.42|43.37|44.2|44.39|45.45|44.5|45.34|45.31|46.48|46.44|47.72|46.2|45.64|45.58|45.25|43.2|42.83|44.91|40.83|38.38|38.51|39.26|39.81|39.92|40.17|40.11|40.07|39.62|39.05|38.05|37.5||||||38.79|39.32|38.67|40.86|40.94|41.07|42.06|42.35|41.36|40.25|40.48|41.03|43.18|45.2||45.02|44.26|45.12|44.48|43.43|43.21|43.56|43.95|45.29|45.8|46.69|46.17|46.38|48.64|49.7|48.91|50.79|50.51|50.78|52.11|50.51|51.39|51.37|50.47|50.77|50.4|47.84|49.78|45.63|48.73|47.77|48.41|48.25|47.87|47.35|47.88|48.91|50.75|51.6|51.49|50.5|50.92|50|51.56|57.29|52.08|52.05|49.3|50.71|52.09|51.11|50.65|51.15|55.79|53.31|48.46|48.34|47.62|48.29|50.17|51.77|52.48|52.73|53.98|50.44|45.85|41.68|42.15|39.81|40.16||39.85|36.23|36.52|36.23|36.01|36.28|36.27|35.93|37.55|36.83|36.08|36.06|35.95|35.25|35.04|35.06
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|21.67|22.28|21.6|20.43|20.4|20.56|21.01|21.49|21.57|21.25|20.87|20.77|21.03|21.3|21.52|21.26|21.54||21.8|22.18|22.24|22.48|22.07|22.13|22.65|21.97|21.77|22.02|21.95|21.75|21.9|21.85|22.85|22.5|22.8|22.89|23.46|23.31|23.44|24.39|24.03|24.18|24.53|25.09|25|25.45|24.35|24.1|23.97|23.81|23.29|23.29|23.75|23.76|23.74|23.24|23.8|23.66|23.59|23.99|24.07|24.4|24.31|23.98|21.8||||||21.47|21.33|21.67|21.62|21.75|21.53|21.67|21.62|21.71|21.92|21.51|20.97|20.93|20.98||20.3|20.04|20.44|20.5|19.94|18.67|18.83|19.97|19.84|19.13|19.2|19.58|19.18|19.51|19.7|19.48|19.78|20.01|19.99|20.02|20.25|19.85|19.81|19.58|19.58|19.14|19.6|19.8|19.49|20.22|19.94|20.12|20.24|20.48|20.13|20.38|20.24|20.65|22.12|22.26|23.58|22.83|22.52|22.28|22.09|22.67|22.76|22.13|23.01|22.93|23.4|22.19|22.6|23.34|23.06|23|22.36|21.96|20.61|20.45||||||21|21.75|21.96|22.66|21.87|22.47|22.62|22.57|22.56|22.23|21.86|22.1|23.51|23.94||24.25|24.39|24.85|24.39|24.5|23.97|24.1|23.79|25.97|27.04|26.55|26.05|25.98|26.66|26.88|27.8|28.32|28.46|28.88|26.9|25.9|26.7|27|27.12|26.53|25.47|24.43|24.47|23.49|24.5|25.07|25.07|25.87|25.43|25.37|27.27|27|28.61|27.7|29.35|29.24|28.4|28.45|26.97|25.49|25.51|26.13|25.83|25.22|25.15|25|25.4|24.52|25.85|26.16|27.53|26.1|25.6|26.45|26.65|25.37|23.06|22.39|22.75|22.9|22.22|21.68|22.65|23.05|23.9||23.01|21.44|21.43|20.68|20.85|21.4|20.73|20.4|19.72|19.89|20.1|18.65|17.75|17.29|17.46|17.28
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3|2.92|2.92|2.91|2.91|2.9|2.93|2.94|2.92|2.92|2.87|2.85|2.84|2.79|2.8|2.82|2.82||2.85|2.83|2.79|2.84|2.84|2.87|2.88|2.91|2.94|2.97|2.96|2.98|3.01|2.97|2.98|2.91|2.91|2.88|2.92|2.93|2.91|2.94|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.88|2.89|2.86|2.83|2.83|2.86|2.88|2.88|2.87|2.87|2.83|2.86|2.86|2.84|2.85|2.87|2.85|2.84||||||2.82|2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.75|2.79|2.79|2.84|2.85|2.82||2.82|2.75|2.8|2.83|2.73|2.73|2.73|2.79|2.78|2.82|2.89|2.84|2.87|2.92|2.87|2.92|2.95|2.92|2.9|2.95|2.85|2.86|2.88|2.9|2.87|2.88|2.84|2.84|2.82|2.78|2.81|2.84|2.82|2.82|2.82|2.8|2.78|2.73|2.73|2.75|2.73|2.69|2.7|2.69|2.64|2.69|2.78|2.76|2.76|2.75|2.82|2.81|2.85|2.82|2.82|2.8|2.76|2.78|2.74|2.75||||||2.75|2.75|2.79|2.84|2.82|2.95|2.98|3.03|2.95|2.9|2.91|3.03|3.07|3.08||3.09|3.1|3.1|3.13|3.12|3.04|3.06|3.08|3.15|3.08|3.07|3.07|2.96|3|2.98|2.95|2.95|2.97|2.95|2.93|2.95|2.93|2.87|2.89|2.91|2.93|2.9|2.89|2.97|3.13|3.15|3.18|3.2|3.26|3.26|3.22|3.21|3.23|3.21|3.21|3.03|3.18|3.26|3.22|3.2|3.17|3.16|3.07|3.16|3.08|3.02|3.04|3.06|3.11|3.07|3.1|3.13|3.09|3.05|3.09|3.13|3.15|3.15|3.18|3.12|3.15|3.08|3.16|3.25|3.1||3.06|3.11|3.03|3.08|3.15|3.22|3.11|2.83|2.92|2.9|2.86|2.86|2.91|2.97|2.94|2.8
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.23|28.08|27.88|28.01|29.2|29.01|30.07|30.97|31.26|33.02|31.43|30.25|30.91|30.55|30.24|31.86|31.14||32.91|31.55|31.24|30.83|32.09|31.75|33.49|32.9|33.4|36.44|40.49|42.97|39.06|38.8|40.11|39.04|37.86|38.69|41.8|38|37.3|33.91|30.83|28.03|25.48|24.82|24.04|24.56|24.47|24.61|24.7|24.71|24.56|24.52|25.33|25.26|25.49|25.3|25.35|25.06|25.29|25.52|25.04|25.02|25.29|24.9|24.98||||||24.69|24.68|23.98|23.68|23.62|23.41|23.39|23.26|23.76|23.93|23.94|23.95|24.1|23.89||23.23|23|23.13|23.65|23.56|23.48|23.42|24.06|24.64|24.28|25.5|25.88|25.29|25.19|25.17|26.21|26.75|29.55|26.86|25.71|23.37|24.16|25.08|25.07|25.37|24.57|24.2|25.42|23.11|23.01|23.03|24.82|23.1|22.48|22.17|22.3|21.97|22.17|22.3|22.23|21.82|21.69|21.7|21.18|20.76|20.28|21.65|21.35|20.75|20.88|21.26|21.09|21.21|21.5|21.64|21.12|20.8|20.22|19.8|19.46||||||19.92|20.31|20.53|20.93|20.34|21.02|21.45|21.76|21.48|21.6|22.08|22.6|23.27|23.26||23.11|23.14|23.25|23.09|23.15|22.79|22.35|22.28|22.59|22.42|22.15|22.15|22.31|23.08|22.97|22.96|23.58|23.55|23.48|23.58|23.06|23.55|23.43|23.38|23.18|22.99|22.76|22.35|22.37|23.31|23.07|23.12|22.9|22.64|22.35|22.58|22.66|22.6|22.71|22.6|22.02|22.38|21.87|21.22|21.66|21.61|21.56|21.6|21.85|22.25|22.04|21.8|21.55|22.18|21.71|21.83|21.43|21.1|21.6|21.65|22|22.8|21.93|21.94|21.66|21.67|21.64|22.27|22.69|23.4||22.98|23.05|23.71|24.41|22.19|21.54|21.45|21.05|22.28|21.6|21.27|20.94|20.65|20.73|20.56|20.58
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.12|3|3.06|3.04|3.14|3.12|3.24|3.28|3.32|3.36|3.43|3.49|3.58|3.48|3.46|3.65|3.62||3.68|3.75|3.73|3.63|3.69|3.72|3.81|3.78|3.72|3.71|3.62|3.53|3.58|3.49|3.58|3.58|3.64|3.59|3.67|3.63|3.51|3.62|3.69|3.76|3.72|3.62|3.55|3.61|3.64|3.75|3.76|3.79|3.78|3.81|3.91|3.84|3.85|3.84|3.84|3.8|3.88|3.84|3.84|3.82|3.92|3.56|3.55||||||3.41|3.37|3.35|3.26|3.33|3.28|3.29|3.29|3.32|3.35|3.38|3.46|3.48|3.42||3.24|3.2|3.2|3.39|3.48|3.47|3.43|3.49|3.63|3.48|3.62|3.69|3.68|3.55|3.6|3.54|3.62|3.69|3.73|3.72|3.75|3.41|3.38|3.4|3.34|3.39|3.44|3.44|3.51|3.54|3.62|3.57|3.5|3.46|3.43|3.47|3.42|3.45|3.46|3.46|3.42|3.42|3.39|3.34|3.31|3.21|3.38|3.36|3.25|3.27|3.37|3.35|3.37|3.4|3.38|3.28|3.22|3.15|3.04|3.03||||||3.07|3.07|3.11|3.22|3.13|3.24|3.35|3.36|3.34|3.24|3.3|3.36|3.45|3.5||3.45|3.49|3.57|3.59|3.57|3.57|3.43|3.41|3.58|3.51|3.46|3.6|3.56|3.74|3.73|3.96|3.96|3.91|4.05|4.19|4.2|4.28|4.54|4.36|3.96|3.85|4.1|3.73|3.39|3.65|3.73|3.39|3.32|3.21|3.17|3.2|3.19|3.21|3.17|3.03|2.84|3.16|3.28|3.21|3.33|3.38|3.48|3.16|3.1|3.16|3.19|3.1|3.08|3.16|3.01|3|3|2.94|2.96|2.94|2.92|2.96|2.89|2.9|2.89|2.92|2.91|2.97|3.01|3.07||2.99|2.98|2.9|2.92|2.87|2.89|2.87|2.8|2.94|2.89|2.9|2.9|2.79|2.83|2.82|2.8
07811|101036|/equities/sailun|SHANGHAICOMP|10.27|10.25|10.06|9.82|10.06|10.05|10.33|10.53|10.8|10.38|10.27|10.29|10.34|10.59|10.37|10.23|10.18||10.55|10.68|10.79|10.85|10.87|10.45|10.69|10.68|10.93|10.85|10.79|10.75|10.65|10.96|11.15|10.73|10.57|10.58|10.85|10.96|10.78|10.94|10.97|11.08|11.09|11.12|11.18|11.26|11.58|11.41|10.65|10.38|10.03|10.32|10.17|10.35|10.57|9.96|10.1|10.06|10.25|10.06|10.14|10.37|10.15|9.99|10.1||||||10.14|10.23|10.17|9.75|9.76|9.74|9.75|9.83|9.96|9.93|10.13|10.04|9.83|9.84||10.02|10.09|9.47|9.64|9.5|8.98|8.96|9.12|9.27|9.34|9.47|9.85|9.59|9.28|9.44|9.45|9.48|9.49|9.62|9.39|9.67|9.88|9.54|9.2|8.84|8.85|9.01|9.09|9.15|9.3|9.19|9.25|9.42|9.59|9.26|9.41|9.19|9.26|9.17|9.26|9.33|9.01|9.25|8.72|8.69|7.9|8.23|8.18|8.4|8.38|8.16|8.6|9.28|9.41|9.55|10|10.2|10.2|9.96|9.79||||||10.12|10.45|10.19|10.36|10.33|10.13|10.36|10.52|10.63|10.9|10.63|10.92|11.61|11.9||11.96|12.32|12.08|11.96|11.39|11.24|11.4|11.38|11.59|11.86|11.98|11.93|12.17|13.09|12.4|11.95|12|12.23|12.31|12.39|12.32|12.62|12.25|12.43|12.8|12.33|12.27|12.6|12.62|12.73|11.87|12.15|11.65|11.79|11.58|11.57|11.7|11.99|11.77|11.61|11.44|11|10.74|10.56|10.61|11.01|11.48|11.04|10.9|11.05|10.63|11.27|11.78|12.21|11.88|11.99|12.26|11.33|11.71|12.61|12.62|11.67|11.35|11.55|11.17|11.1|11.02|11.41|11.4|11.66||11.59|11.08|11.22|11.19|10.4|10.17|10.12|10.01|10.29|10.26|10.36|10.43|10.65|10.45|10.36|10.05
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|17.78|17.7|18.05|18.18|19.86|19.65|20.24|20.1|20.43|21.05|21.34|20.76|21.7|21.25|21.08|21.92|22.72||22.64|21.86|21.12|20.64|20.1|19.28|19.99|19.9|20.19|19.66|19.8|19.74|19.5|19.52|19.33|19.55|18.96|19.12|19.05|18.91|18.64|19.03|19.24|18.78|19.26|19.23|19.12|19.32|19.44|19.46|19.69|19.73|19.25|19.87|20.57|20.54|20.41|20.46|19.8|19.45|19.55|19.49|19.98|19.73|19.55|18.84|19.05||||||19.03|18.99|18.35|18.41|18.2|17.89|17.79|17.76|18.16|17.87|17.84|17.6|17.44|17.4||17.16|17.09|17.18|17.52|17.59|17.52|17.4|17.26|17.76|17.76|18.13|18.5|18.09|17.93|18.27|18.23|18.16|18.4|18.56|18.39|18.21|18.4|18.04|17.96|17.69|17.94|18.08|18.78|18.9|19.32|19.32|19.92|19.95|20.51|19.48|19.61|19.48|20.06|20.05|20.6|19.47|19.1|18.25|18.09|17.27|17.35|18.37|18.28|17.85|17.94|18.26|18.7|18.18|18.51|18.92|18.07|17.41|17.59|16.99|16.91||||||17.48|17.77|17.59|18.2|17.98|17.93|18.38|18.9|19.51|20.99|21.95|22.82|23.88|24.33||24.75|24.74|25.32|24.49|23.63|23.97|23.56|23.54|24.91|24.59|24.67|24.52|25.03|26.47|26.95|26.31|26.12|24.03|23.73|24|23.42|23.89|23.67|24.12|23.82|24.55|22.67|22.31|21.8|22.47|22.15|22.98|22.58|23.15|23.6|23.64|22.7|22.7|21.94|22.12|22.05|21.63|21.82|21.65|22.46|23.45|23.44|23.3|23.68|23.9|24.76|24.58|24.24|24.82|23.81|23.99|23.25|22.4|23.08|23.18|22.07|22.15|21.1|20.59|20.87|20.8|20.48|21.39|21.33|21.7||21.41|20.79|20.56|19.53|19.86|19.89|19.95|19.71|21.15|21.05|20.87|20.73|21.13|20.18|20.46|21.05
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.05|11.78|11.83|11.85|12.11|12|12.25|12.47|12.7|12.95|12.89|13.53|13.2|12.95|12.81|14.23|15.2||14.3|15.3|15.13|13.75|12.5|11.36|10.33|10.19|10.22|10.31|10.18|9.84|9.95|9.93|10.01|9.9|10.06|10|10.19|10.44|10.34|10.93|10.55|10.39|10.51|10.56|10.33|10.53|10.61|10.66|10.76|10.7|10.62|10.58|10.84|11|11.28|10.6|10.26|10.2|10.38|10.34|10.44|10.6|10.44|10.38|10.35||||||10.09|9.87|9.93|10.02|10.34|10.19|10.11|10.16|10.36|10.49|10.47|10.74|10.89|10.93||11.35|10.96|10.85|11.25|10.85|10.67|11.04|11.1|10.9|10.92|11.31|11.11|11.54|11.23|11.09|11|11.85|11.36|10.97|9.97|9.49|9.32|8.96|8.93|8.72|8.62|8.59|8.67|8.77|8.78|8.84|8.93|8.9|8.81|8.78|8.86|8.85|8.69|8.7|8.76|8.63|8.49|8.39|8.27|8.03|8.05|8.35|8.29|8.16|8.13|8.31|8.29|8.33|8.44|8.54|8.39|8.19|8.28|8.14|8.05||||||8.22|8.25|8.52|8.76|8.34|8.81|8.89|9.14|9.19|8.79|8.96|9.47|9.58|9.33||9.15|9.15|9.14|9.38|9.4|9.6|9.73|9.46|9.66|9.57|9.4|9.75|9.63|9.59|9.55|9.43|9.35|9.33|9.31|9.27|9.35|9.26|9.14|9.1|9.23|9.19|9.07|9.01|9.19|9.88|9.96|10.32|10.12|10.18|10.24|10.11|10.08|10.05|9.94|9.6|9.51|10.07|9.89|9.97|10.09|9.94|9.89|9.97|10.16|10.49|10.29|10.43|9.48|9.61|9.42|9.32|9.27|9.1|9.3|9.26|9.19|9.44|9.2|9.36|9.4|9.54|9.57|9.74|9.93|10.02||10.02|10.47|9.98|10|10.12|10.14|10.03|9.8|10.21|10.38|10.62|10.66|10.41|11.3|11.14|11.91
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.85|14.76|14.95|14.04|14.66|15.09|15.7|16.01|15.98|15.68|15.88|16.02|14.56|14.39|14.23|14.37|14.48||14.47|15.04|14.84|14.27|14.38|14.29|14.52|14.54|14.42|14.55|14.67|14.28|14.18|14.22|14.75|14.45|14.77|14.64|14.9|14.93|14.95|15.47|15.42|15.61|15.77|15.75|15.67|15.74|15.92|15.88|16.01|16|15.78|15.84|16.33|16.25|16.28|16.39|16.76|16.76|17.05|16.6|16.91|16.06|15.64|14.22|13.96||||||13.75|13.54|13.49|13.43|13.45|13.14|13.13|13.04|13.19|13.26|13.18|12.96|12.93|13.1||12.71|12.8|12.96|13.14|12.7|12.27|12.4|12.8|12.92|12.88|13.08|13.54|13.42|13.51|13.81|13.81|13.87|13.8|13.81|13.86|13.86|13.75|13.32|13.42|13.33|13.47|13.83|13.61|13.68|14|13.95|14.17|14.32|14.28|13.87|13.99|13.96|14.22|14.3|14.47|14.41|13.88|13.69|13.62|13.23|13.09|13.64|14.17|13.85|14.23|14.24|14.46|14.78|14.87|14.77|15.09|14.7|13.36|12.92|12.61||||||13.04|13.24|13.23|13.86|13.39|13.77|14.1|14.15|13.9|13.5|13.8|13.93|14.84|14.94||15.21|14.85|15.2|14.8|14.56|14.58|14.31|14.45|15.31|15.67|15.63|15.81|15.81|16.8|17.02|16.84|17.55|17.54|17.69|17.51|17.44|17.9|17.94|18.23|17.33|15.75|15.98|16.25|17.07|17.88|17.37|17.32|17.95|17.39|16.64|17.29|17.21|18.21|17.64|17.01|16.84|15.81|15.66|16.9|16.0786|15.1429|14.9071|14.8429|15.4143|16.0357|15.5286|15.9571|15.9643|15.7357|14.3071|14.5214|14.2857|14.4214|13.2071|14.1214|14.3929|13.7214|13.5714|12.8857|13|13.2643|12.9786|12.7357|12.5357|13.8929||12.6286|11.4786|11.3857|11.4071|11.4643|11.45|11.4643|11.6571|11.9429|11.5|11.4071|10.9214|10.7357|10.6857|10.5357|10.4857
07815|100300|/equities/sany|SHANGHAICOMP|16.49|16.22|16.03|16.17|16|16.6|16.9|17.01|17.29|17.32|16.99|17.07|17.39|17.52|17.03|17.4|17.61||17.7|17.69|17.09|17.21|17.11|16.77|16.81|16.94|17.38|17.44|17.3|17.22|17.47|17.37|17.55|17.43|17.93|17.78|17.95|18.28|18.21|18.54|19.29|19.3|19.27|18.73|18.76|18.66|19.15|19.34|19.26|19.56|18.03|17.82|18.23|18.34|18.18|16.53|16.64|16.45|16.52|16.48|16.66|16.99|17.23|17.52|17.26||||||17.27|17.12|17.1|17.18|17.02|17.02|16.75|16.72|16.88|16.95|16.5|16.34|16.05|15.8||15.8|15.66|15.84|16.18|16.21|16.14|16.21|15.99|15.8|16.39|16.71|16.55|16.78|16.57|16.62|16.91|16.05|16.04|16.24|16.32|15.7|15.92|15.91|16.19|15.33|15.9|15.58|15.47|15.46|15.38|15.48|15.71|15.76|16.07|15.86|15.9|14.96|15.05|15.04|15.27|15.36|15.21|15.16|14.85|13.5|14.36|14.82|14.71|14.41|14.15|14.49|14.56|14.63|14.78|15|14.66|14.45|14.5|13.61|13.69||||||13.88|13.85|14.09|14.37|14.05|14.42|14.69|15.06|14.96|14.97|15.6|16.2|16.15|16.3||16.26|15.75|15.6|15.73|15.45|15.61|15.85|15.75|15.58|15.56|15.52|15.6|15.46|16.07|16.29|16.26|16.38|16.65|16.6|16.65|16.8|16.75|16.15|16.46|16.6|16.5|16.31|16.12|16.41|17.05|17.04|17.71|17.83|18.1|17.83|17.91|17.92|18.21|18.39|18.75|17.66|18.93|19.32|18.86|18.85|19.01|18.92|18.68|19.4|19.83|19.84|19.06|18.4|18.63|18.57|18.11|18.26|18.01|18.58|18.58|17.99|17.92|18.3|18.24|17.58|16.81|17.41|17.35|17.51|17.38||16.95|16.8|16.95|16.79|16.98|17.09|16.26|15.97|16.4|16.59|15.91|16.1|16.33|16.24|16|15.91
07816|100695|/equities/urban-const|SHANGHAICOMP|2.6|2.62|2.61|2.58|2.62|2.63|2.75|2.79|2.82|2.84|2.82|2.84|2.83|2.82|2.81|2.82|2.8||2.84|2.89|2.89|2.85|2.84|2.87|2.85|2.84|2.83|2.84|2.82|2.79|2.81|2.78|2.84|2.79|2.84|2.83|2.89|2.88|2.87|2.93|2.93|2.92|2.94|2.92|2.89|2.92|2.93|2.94|2.96|2.94|2.93|2.95|3.02|3|3.03|2.98|2.96|2.94|2.97|2.92|2.92|2.94|2.96|2.93|2.96||||||2.93|2.89|2.89|2.86|2.86|2.82|2.82|2.81|2.85|2.89|2.85|2.87|2.89|2.87||2.83|2.81|2.81|2.88|2.86|2.84|2.86|2.89|2.93|2.94|3.04|3.07|3.06|3.09|3.07|3.13|3.14|3.15|3.13|3.17|3.12|3.06|3.07|3.08|3|3.01|3.02|3.02|3.05|3.03|3.06|3.07|3.07|3.08|3.05|3.08|3.07|3.07|3.12|3.1|3.05|3.03|3.04|3.01|2.89|2.87|3.02|3|2.97|2.95|3|3|3.04|3.06|3.1|3.04|3.03|2.95|2.86|2.86||||||2.91|2.93|2.98|3.09|2.99|3.08|3.11|3.19|3.13|3.13|3.15|3.28|3.37|3.43||3.43|3.42|3.48|3.51|3.5|3.39|3.36|3.44|3.58|3.62|3.56|3.65|3.63|3.77|3.81|3.83|3.89|3.91|3.89|3.84|3.86|3.83|3.85|3.81|3.74|3.65|3.69|3.68|3.82|4.03|3.93|3.83|3.7|3.68|3.63|3.68|3.66|3.74|3.72|3.63|3.54|3.73|3.83|3.78|3.83|3.88|4|3.92|4|3.86|3.83|3.9|3.87|4.09|4.18|3.99|3.63|3.61|3.76|3.77|3.58|3.72|3.7|3.78|3.74|3.67|3.64|3.53|3.59|3.56||3.66|3.76|3.75|3.81|3.93|3.76|3.74|3.4|3.65|3.44|3.47|3.5|3.48|3.54|3.64|3.62
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.27|6.98|6.84|6.85|6.88|6.92|7.18|7.16|7.23|7.28|7.1|7.12|7.18|7.18|7.16|7.2|7.24||7.11|7.1|6.94|6.97|6.86|6.93|6.92|6.92|6.98|6.89|6.89|6.77|6.78|6.64|6.7|6.56|6.69|6.69|6.88|6.97|6.96|7.06|7.16|7.04|7.06|7.04|6.92|7|7.05|7|7.03|6.95|6.67|6.77|6.85|6.93|6.9|6.81|6.82|6.71|6.8|6.76|6.84|6.9|7.02|6.82|6.87||||||6.88|6.94|6.73|6.71|6.6|6.48|6.41|6.33|6.35|6.33|6.23|6.26|6.2|6.2||6.39|6.28|6.23|6.29|6.27|6.38|6.44|6.42|6.48|6.53|6.79|6.76|6.76|6.64|6.63|6.82|6.83|6.81|6.92|7.06|6.53|6.54|6.52|6.56|6.33|6.43|6.29|6.35|6.21|6.19|6.26|6.31|6.28|6.4|6.31|6.26|6.09|6.07|6.11|6.17|6.15|6.05|6.1|5.92|5.75|6.1|6.21|6.08|6.05|6.07|6.2|6.24|6.21|6.29|6.31|6.31|6.28|6.2|6.06|6.02||||||6.08|6.06|6.13|6.13|6.05|6.2|6.22|6.2|6.12|6.15|6.14|6.39|6.43|6.51||6.55|6.48|6.51|6.57|6.54|6.5|6.59|6.57|6.58|6.62|6.42|6.4|6.28|6.36|6.33|6.41|6.37|6.33|6.24|6.23|6.29|6.22|5.99|6.01|6.01|6.01|5.91|5.85|5.93|6.06|6.11|6.15|6.13|6.16|6.14|6.17|6.15|6.2|6.14|6.07|5.96|6.08|6.12|6.12|6.09|6.13|6.14|6.14|6.19|6.27|6.28|6.36|6.34|6.45|6.39|6.43|6.46|6.44|6.53|6.54|6.59|6.6|6.83|6.67|6.36|6.4|6.41|6.33|6.25|6.26||6.18|6.13|6.15|6.1|6.16|6.13|6.04|6.02|6.17|6.15|6.1|6.12|6.1|6.13|6.18|6.13
07818|100977|/equities/huajing|SHANGHAICOMP|11.79|11.8|11.5|11.41|11.3|11.24|11.31|11.29|11.34|11.35|11.25|11.18|11.16|11.22|11.2|10.81|10.85||10.86|10.77|10.81|10.91|10.74|10.83|10.87|10.89|10.89|10.92|10.98|11.04|11.14|11.12|11.15|11.1|11.04|10.93|10.9|10.91|10.92|10.95|10.98|10.89|10.81|10.83|10.57|10.47|10.5|10.48|10.59|10.61|10.42|10.45|10.51|10.61|10.64|10.72|10.63|10.6|10.52|10.44|10.41|10.49|10.56|10.54|10.53||||||10.79|10.6|10.8|10.84|10.79|10.89|10.94|10.7|10.72|10.7|10.8|10.8|10.79|10.84||10.83|10.67|10.74|10.45|10.46|10.22|10.09|10.05|10.15|10.17|10.36|10.38|10.31|10.44|10.23|10.23|10.63|10.8|10.94|11.08|10.96|11.01|11|10.92|11.07|10.8|10.67|10.65|10.62|10.49|10.36|10.24|10.36|10.23|10.2|10.3|10.18|10.22|10.22|10.25|10.27|10.08|10.05|10.04|10.1|10.1|10.29|10.48|10.74|10.46|10.66|10.67|10.98|11.03|11.05|11.16|11.39|11.38|11.15|10.73||||||10.74|10.74|10.77|10.94|10.88|11.12|11.18|11.22|11.07|11.07|11.03|11.36|11.38|11.45||11.54|11.7|11.54|11.56|11.44|11.56|11.38|11.15|10.96|11.11|11.07|11.12|10.8|11|10.8|10.74|10.21|10.41|10.32|10.36|10.36|10.26|10.11|10.18|10.37|10.25|10.24|10.02|10.12|10.36|10.33|10.49|10.57|10.68|10.68|10.81|10.84|11.03|11.12|11.35|11.17|11.27|11.53|11.5|11.36|11.58|11.25|11.1|10.9|10.92|10.7|10.5|10.59|10.61|10.31|10.35|10.46|10.51|10.54|10.52|10.54|10.41|10.42|10.39|10.18|10.48|10.17|10.15|10.08|10.1||10.11|10.23|10.34|10.27|10.21|10.47|10.38|10.09|10.31|10.29|10.19|10.16|10.09|10.15|10.35|10.08
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.75|11.44|12.3|11.84|12|12.41|12.8|13.06|12.81|12.54|12.43|12.36|12.4|12.5|12.69|14.1|14.33||14.85|14.91|14.76|13.76|13.63|13.87|14|14.02|13.93|14.16|13.83|13.72|13.95|13.63|13.91|13.68|14.1|14.04|14.3|14.45|14.51|14.65|14.27|14.25|14.36|14.09|13.97|13.72|13.63|13.68|13.81|13.64|13.58|13.55|14|14.19|14.4|14.1|13.94|13.85|14.23|14.29|14.52|14.65|14.47|14.16|14.26||||||14.04|13.38|13.38|13.41|13.7|13.89|13.72|13.05|13.01|12.98|13.17|13.08|13.12|12.96||13.18|12.75|12.51|12.77|13.12|12.99|13.1|13.81|14.55|14.36|14.26|13.85|14.14|14.16|14.12|14.44|13.13|12.95|12.98|13.22|12.73|12.95|12.66|12.56|12.44|12.58|12.49|12.85|12.9|12.35|12.66|11.51|11.49|11.41|11.29|11.63|11.52|11.6|11.66|11.6|11.73|11.61|11.22|11.22|11.01|10.8|11.38|10.89|10.27|10.42|10.56|10.75|10.82|10.72|10.88|10.72|10.55|10.45|10.24|9.66||||||10.19|10.17|9.67|10.05|9.63|10.06|10.43|10.48|10.6|10.42|10.75|10.68|11.05|11.39||11.28|11.4|11.68|11.8|11.86|11.89|11.74|11.54|12.1|12.2|11.92|12.1|12.35|12.18|12|11.8|11.9|12.03|12.35|12.25|11.88|11.97|11.9|11.8|11.98|11.78|11.29|11.16|11.2|11.74|12.04|11.54|11.68|11.77|11.12|11.42|11.1|11.33|11.01|10.76|10.66|11.19|11.03|10.88|11.26|11.47|11.83|11.37|11.7|12.22|11.55|10.5|10.16|10.46|10.28|10.36|10.22|10.12|10.43|10.75|10.45|10.65|10.48|10.77|11.2|11.29|11.37|12.49|12.18|13.53||12.3|12.03|13.37|13.01|11.83|10.75|10.29|9.8|9.99|9.7|9.54|8.67|8.3|8.58|8.46|8.28
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|14.87|14.85|14.9|14.9|15.09|15.38|15.81|16.17|16.88|16.91|16.92|17.16|17.43|17.53|17.6|17.34|16.13||16.13|16.6|16.34|16.43|16.39|16.44|16.83|17.36|17.02|16.98|16.81|16.57|16.99|16.97|17.32|17.18|17.43|17.6|18.08|18.15|18.32|18.8|19.29|19.17|19.49|19.54|19.37|19.6|19.9|19.71|19.79|19.35|18.83|19.03|19.33|19.85|20|20.53|20.25|20.06|20.09|19.58|20.18|20.45|20.9|21.26|20.75||||||21.62|21.16|21|21.44|21.57|21.95|21.68|22.36|22.28|22.16|22.49|22.35|22.22|20.2||20.5|20.47|20.87|20.71|20.55|20.93|20.95|21.28|21.05|22.5|22.27|21.95|22.08|22.18|22.39|23.82|22.32|20.97|21.59|21.37|21.34|22.05|22.78|23.47|21.34|21.81|20.2|18.92|18.99|20|20.28|20.6|20.99|22.55|20.67|18.79|17.08|16.23|14.75|14.74|14.52|14|14.17|13.9|13.19|13.8|14.49|14.35|14.2|14.53|15.4|15.6|15.66|16.33|16.66|16.79|16.59|16.8|16.42|17.27||||||17.48|17.1|17.75|18.49|18.12|18.72|18.98|19.68|19.74|20.13|21.2|22.58|20.96|21.13||22.39|20.69|20.76|21.27|20.52|20.31|20.76|20.82|20.42|20.09|20.14|20.73|20.78|21.23|21.25|21.51|20.66|20.6|20.36|19.32|19.69|19.54|19.04|19.4|19.57|19.42|19.15|18.59|19.27|20.47|20.93|21.58|21.16|21.43|20.72|20.44|20.58|20.75|20.85|21.11|20.3|21.34|21.87|22.15|22.31|23.01|23.1|23.36|24.12|24.5|24.86|25.43|25.31|24.22|24.97|24.79|25.1|24.67|25.39|25.72|24.02|24.14|24.61|24.13|23.51|24.29|24.63|24.43|24.8|24.38||24.54|24.63|24.26|23.94|24.39|25.23|24.2|24.65|24.68|25.45|26.06|24.27|24.85|25.01|24.72|23.1
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.55|9.3|9.31|9.11|9.34|9.16|9.45|9.63|9.69|9.81|9.68|9.65|9.63|9.62|9.77|9.88|9.85||10.03|10.29|10.36|10.19|10.22|10.32|10.38|10.26|10.23|10.23|10.13|9.95|9.78|9.72|10.03|9.81|10.15|10.1|10.24|10.29|10.22|10.53|10.33|10.35|10.41|10.37|10.3|10.39|10.45|10.4|10.5|10.34|10.26|10.27|10.54|10.48|10.48|10.44|10.51|10.48|10.4|10.26|10.29|10.25|10.3|10.19|10.1||||||10|9.87|9.84|9.87|9.88|9.9|10.02|9.76|9.89|9.95|9.86|9.77|9.51|9.49||9.29|9.19|9.3|9.36|9.37|9.05|9.06|9.2|9.37|9.35|9.52|9.8|9.7|9.75|9.87|9.93|9.98|10.1|10.1|10.18|10.14|9.99|9.86|9.9|9.83|9.99|10.31|10.25|10.01|10.25|10.18|10.25|10.22|10.36|10.11|10.25|10.22|10.39|10.48|10.54|10.5|10.42|10.31|10.3|9.88|9.64|10.13|10.31|10.25|10.13|10.22|10.15|10.27|10.23|10.17|9.98|9.8|9.68|9.39|9.14||||||9.39|9.8|9.78|10.03|9.64|9.85|10.07|10.09|9.98|9.61|9.73|10.02|10.61|10.81||10.77|10.94|11.16|11.03|10.78|10.9|10.6|10.75|11.53|11.78|11.45|11.68|12.13|12.81|12.26|12.4|12.88|12.68|12.3|12.03|11.73|12.01|11.87|11.72|11.83|11.55|11.74|11.28|11.53|12.36|12.03|12.03|11.92|11.59|11.73|12.16|12.13|12.62|12.79|12.28|11.94|12.55|12.1|12.38|11.82|11.86|10.78|10.86|10.69|10.89|10.96|10.92|11.11|11.61|11.4|11.66|11.7|11.52|10.92|11.24|10.6|10.58|10.97|10.53|10.62|10.74|10.14|10.53|10.61|10.94||11|11.32|11.26|10.24|11.38|10.77|9.79|8.9|9.46|9.45|9.28|9.13|8.86|8.85|8.9|8.81
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.99|15.28|15.55|14.71|15.26|14.94|15.56|16.07|16.21|16.59|16.54|16.5|16.75|16.75|17.13|16.22|16.23||16.15|16.59|16.54|16.71|15.19|15.42|15.44|15.5|15.37|15.42|15.25|14.79|14.67|14.65|15|14.96|15.25|15.28|15.64|15.7|15.6|15.93|15.96|15.9|16.3|16.29|16.14|16.28|16.38|16.42|16.49|16.48|16.22|16.25|16.95|16.74|16.65|16.65|16.89|16.85|16.92|16.4|16.55|16.69|17.19|16.96|16||||||15.44|15.31|15.34|15.18|15.25|15.25|15.31|15|15.19|15.37|15.23|14.98|14.86|14.79||14.2|14.1|14.33|14.64|14.58|13.78|13.99|14.32|14.56|14.33|14.7|15.16|14.85|15|15.41|15.47|15.63|15.88|15.96|16|16.01|15.93|15.91|15.7|15.4|15.72|16.11|15.67|15.66|16.11|15.88|16.11|16.35|16.39|15.9|16.22|16.19|16.65|16.82|16.96|17.19|16.66|16.58|16.37|15.94|15.83|17.43|17.94|17.96|17.55|17.7|17.85|18.41|18.25|18.39|18.38|18.34|18.06|17.7|16.55||||||17.15|18.25|16.59|17.3|17.29|17.55|18.4|18.6|19|18.29|17.95|18.67|20.74|22.06||21.46|22.72|21.91|20.8|19.3|18.56|17.58|19.04|21.16|23.18|23.56|24.65|23.3|21.18|20.71|20.69|20.43|20.93|20.06|19.89|19.32|19.42|19.94|19.88|20.24|18.4|18.91|18.15|17.21|18.13|18.31|17.75|17.38|17.2|16.8|17.67|18.35|17.38|17.78|17.51|17.55|17.71|16.1|15.91|16.89|16.33|16.7|16.98|17.32|17.64|19.16|17.42|15.84|16.51|16.23|16.19|16.57|16.35|16|16.48|14.98|14.54|14.45|14.62|14.94|14.32|13.62|14.1|14.16|14.72||14.3|14.08|13.85|13.85|13.75|13.59|13.62|13.49|14.6429|14.2286|14.2857|14.15|13.9|14.0071|13.9429|13.7214
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.83|18.37|18.59|18.53|19.23|20.78|22.58|22.3|22.36|22.55|23.02|22.31|23|22.91|23.44|23.19|23.62||22.3|22.06|21.2|21.15|21.02|20.71|21.44|21.76|22.26|22.13|21.88|22.1|21.92|21.62|20.4|20.28|19.84|19.82|20.02|19.85|19.57|20.24|20.28|20.12|19.74|19.05|18.79|19.16|19.12|19.24|19.34|19.21|18.98|19.4|20.01|19.91|19.98|19.84|19.77|19.08|19.37|19.35|19.55|19.5|19.39|19.09|19.32||||||19.24|19.23|18.95|19.05|18.74|18.44|18.56|18.53|18.9|18.07|18.05|18.02|17.91|17.82||17.43|17.5|17.66|17.91|17.87|17.4|17.59|17.98|18.32|18.73|19.48|19.78|18.97|18.53|18.96|18.85|18.9|19.44|19.59|19.36|19.18|19.34|19.14|19.17|18.89|19.1|19.24|19.43|19.67|19.92|19.84|20.18|19.58|19.97|19.07|18.91|18.75|19.12|18.95|19.12|19.35|19.27|18.53|18.49|18.18|17.64|18.31|18.1|17.78|18.02|18.16|18.69|17.9|18.04|18.18|17.88|17.38|17.32|16.5|16.36||||||17.08|17.57|17.49|18.27|17.67|17.78|18.35|18.29|18.36|18.21|18.61|19.22|19.89|20.32||20.36|20.23|20.7|19.87|19.32|19.57|19.34|19.67|20.1|20|20.12|20.36|20.9|22.23|22.23|22.34|23.49|23.03|22.9|23.12|23.18|23.64|23.85|24.4|23.71|24.16|23.21|21.72|21.16|21.9|21.47|22.16|21.89|21.7|21.51|22.68|23.37|23.65|22.29|22.35|22.17|21.89|21.8|21.73|23.21|22.85|23.68|24.54|23.97|23.89|24.29|25.03|24.35|25.44|23.93|22.39|21.78|20.36|21.33|21.81|20.78|21.44|19.49|17.72|18.02|18.01|17.73|18.22|18.4|18.81||18.36|17.73|17.79|17.64|17.04|17.22|17.15|16.88|17.62|17.69|17.69|17.27|17.6|16.89|17.03|17.09
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.69|9.52|9.4|9.36|9.6|9.55|9.71|9.85|9.89|10.16|10.01|10.06|10.12|10.05|10.15|10.37|10.16||10.29|10.29|10.06|10.03|10.11|10.23|10.25|10.41|10.55|10.49|10.58|10.22|10.42|10.25|10.56|10.63|10.4|10.34|10.6|10.74|10.52|10.99|11.2|10.85|10.82|10.79|10.77|10.69|10.63|10.72|10.88|10.66|10.75|10.61|11.08|10.07|10.21|9.86|9.89|9.68|9.74|9.72|9.78|9.7|9.92|9.75|9.73||||||9.42|9.42|9.28|9.29|9.22|8.97|8.68|8.57|8.67|8.79|8.84|8.93|8.94|8.94||8.75|8.67|8.66|8.77|8.77|8.58|8.6|8.71|8.86|8.72|8.91|9.1|9.05|9.09|9.28|9.26|9.33|9.51|9.59|9.6|9.4|9.43|9.45|9.38|9.33|9.26|9.31|9.56|9.43|9.45|9.4|9.6|9.52|9.47|9.32|9.39|9.32|9.47|9.62|9.46|9.43|9.39|9.29|9.24|9.16|8.82|9.16|9.19|8.98|8.98|9|9.02|9.01|9.1|9.18|8.84|8.76|8.66|8.4|8.29||||||8.45|8.57|8.62|8.91|8.62|8.96|9.21|9.16|9.23|9.04|9.23|9.31|9.58|9.64||9.54|9.52|9.56|9.65|9.49|9.53|9.42|9.31|9.45|9.45|9.12|9.25|9.54|9.67|9.68|9.5|9.63|9.88|10.15|10.22|11.35|11.6|11.68|11.92|11.8|11.72|11.35|11.75|11.64|11.68|11.95|12.3|12.15|11.98|11.88|12.25|12.61|12.39|11.26|10.24|10.35|11.5|11.29|11.34|11.8|11.17|11.44|10.4|10.63|10.91|10.65|10.64|10.62|10.98|10.65|10.85|10.6|10.2|10.4|10.63|10.51|10.68|10.45|10.66|10.86|10.64|10.39|10.68|10.8|10.9||11.03|10.88|10.85|11.03|10.4|10.05|9.73|9.6|9.97|9.78|9.75|9.69|9.35|9.46|9.45|9.35
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.42|10.35|10.37|10.07|10.33|10.44|10.71|10.99|11.07|11.14|11.13|11.09|11.34|11.34|11.34|11.47|11.4||11.25|11.47|11.21|10.99|10.93|11.11|11.3|11.33|11.2|11.27|11.32|11.21|11.2|11.12|11.44|11.15|11.39|11.37|11.67|11.77|11.79|11.97|12|11.74|11.96|11.95|12.12|12.23|12.04|12|12.05|12.03|12.05|12.32|13.02|13.25|12.67|12.5|12.39|12.32|12.26|12.13|12.27|12.14|12.23|12.16|12.15||||||11.94|11.77|11.98|11.87|11.92|11.76|11.78|11.76|12.01|12.24|12.18|12.16|12.15|12.21||12.07|11.26|11.3|11.37|11.2|10.59|10.87|11.08|11.51|11.48|11.85|12.03|12.18|12.5|12.3|12|12.29|11.97|12.13|12.53|12.2|12.11|12.23|12.95|12.57|12.1|11.9|12.03|10.94|11.25|11.21|11.06|11.05|11.19|10.96|11.18|11.15|11.37|11.22|11.36|11.47|11.09|10.92|10.85|10.45|10.13|10.6|10.99|10.85|10.73|10.8|10.61|10.81|10.85|10.39|10.35|10.23|9.97|9.59|9.42||||||9.58|9.89|9.91|10.53|10.43|10.38|10.75|10.7|10.74|10.47|10.68|11.18|11.99|12.25||12.2|12.59|12.75|12.58|12.25|12.24|11.91|12.21|13.57|14.48|14.07|13.89|15.43|14.39|13.08|12.46|12.93|12.73|12.06|11.99|11.5|11.72|11.91|11.88|11.43|11.2|11.39|11.04|11.2|12|12.2|11.99|11.91|11.82|11.63|12.18|12.17|12.93|12.5|11.91|11.38|11.63|11|10.59|11.44|10.69|10.88|10.23|10.43|10.55|10.25|10.25|10.24|10.88|10.91|11.15|10.87|10.68|10.77|10.9|10.66|10.29|10.19|10.42|10.62|10.45|10.3|10.64|10.8|10.92||10.92|11.18|11.18|10.97|10.34|10.24|10.47|9.52|10.12|9.88|9.65|9.61|9.48|9.35|9.39|9.39
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.57|19.25|19.32|19.35|19.44|19.7|20.08|20.31|20.38|20.05|19.3|19.5|19.42|19.34|19.47|19.83|20.01||20.33|20.2|20.34|20.38|19.15|19.36|19.57|19.21|19.29|19.21|18.66|18.81|18.96|18.79|19.44|19.39|19.68|19.34|19.77|19.58|19.69|19.38|19.96|20|20.02|20|20.1|19.72|19.76|19.59|19.5|19.16|18.5|18.38|18.54|18.77|18.66|18.81|19.14|18.99|19.1|19.06|19.26|19.62|19.44|19.55|19.55||||||20.02|19.89|19.84|19.81|19.62|19.73|19.66|19.63|19|19.15|18.96|18.36|18.26|18.68||18.58|18.38|18.67|18.85|18.7|18.32|18.11|18.47|18.56|18.67|19.12|18.9|19.22|19|18.89|19.68|19.52|19.39|19.94|19.74|19.17|19.61|20.17|20.04|19.97|20.58|19.85|19.53|19.39|19.02|19.28|19.23|20.39|20.08|20|20.89|20.5|20.7|21.42|21.46|20.86|19.84|20|19.35|19.86|21.41|21.12|20.51|20.72|21.06|21.62|21.4|21.68|21.5|21.57|21.87|21.62|22.59|22.53|23.12||||||22.77|22.88|22.47|22.65|22.6|23.11|23.77|22.95|22.95|22.93|22.62|24.28|24.34|24.48||25.03|24.75|24.97|25.02|24.53|23.11|23.51|22|21.94|23.09|22.64|23.6|22.18|22.25|21.63|21.08|20.55|20.92|20.96|21.05|20.91|20.03|20.02|20.38|19.9|18.55|19.03|19.29|19.17|19.55|19.11|19.47|19.41|19.49|18.97|18.62|18.86|19.94|19.86|20.21|19.24|20.12|19.96|20.36|19.63|20.03|21.93|21.49|22.9|22.02|21.76|21.18|21.37|21.29|20.76|19.82|19.92|19.39|19.73|19.38|20.73|20.5|21.37|21.81|21.47|21.3|20.87|20.28|19.29|19.36||18.75|19.34|18.97|19|19.36|19.2|18.51|18.15|18.18|17.83|17.19|17.06|17.3|17.26|16.87|16.18
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.06|4.94|5|4.93|5.09|5.26|5.44|5.53|5.61|6.15|5.94|5.8|5.87|5.82|5.86|5.97|5.98||6.08|6.13|6.04|5.98|5.9|5.92|6.01|6.07|6.21|6.36|6.31|6.31|6.45|6.25|6.34|6.28|6.52|6.43|6.59|6.79|6.72|6.89|7.11|7.29|7.43|7.1|7.06|7.08|7.21|7.42|7.07|6.88|6.3|6.29|6.49|6.62|6.67|6.2|6.23|6.17|6.32|6.28|6.4|6.48|6.42|6.22|6.22||||||6.19|6.1|5.96|5.93|5.98|5.89|5.61|5.64|5.76|5.79|5.88|5.93|5.9|5.51||5.46|5.41|5.51|5.62|5.63|5.72|5.86|5.82|5.83|5.95|5.87|5.9|6.02|5.8|5.96|5.89|5.77|5.82|6.06|6.01|5.78|5.94|5.69|5.72|5.2|5.35|5.17|5.18|5.19|5.24|5.29|5.35|5.22|5.37|5.2|5.1|4.72|4.75|4.74|4.77|4.72|4.68|4.71|4.62|4.51|4.61|4.84|4.88|4.86|4.89|5.01|4.97|5|5.04|5.07|4.99|4.88|4.92|4.78|4.78||||||4.78|4.88|4.96|5.14|5.1|5.15|5.25|5.24|5.2|5.23|5.34|5.51|5.54|5.52||5.51|5.5|5.41|5.5|5.18|5.1|5.07|5.11|5.24|5.22|5.22|5.25|5.22|5.39|5.47|5.5|5.56|5.64|5.63|5.62|5.63|5.64|5.5|5.57|5.63|5.6|5.56|5.55|5.65|5.91|5.95|5.99|5.95|6.01|5.99|6.11|6.1|6.17|6.12|6.14|6.08|6.25|6.47|6.2|6.13|6.23|6.19|6.22|6.36|6.56|6.66|6.48|6.22|6.14|6.11|5.88|5.9|5.7769|5.9308|5.9308|5.9077|5.9308|5.9692|5.7846|5.7615|5.7077|5.6308|5.7846|5.7538|5.7769||5.8|5.7231|5.7923|5.7692|5.8231|5.9538|5.6231|5.5308|5.7846|5.8615|5.8385|5.8077|5.6385|5.6692|5.7846|5.4846
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.53|4.51|4.46|4.44|4.53|4.51|4.64|4.74|4.8|4.74|4.7|4.69|4.7|4.7|4.66|4.72|4.71||4.76|4.8|4.77|4.75|4.77|4.85|4.92|4.78|4.82|4.8|4.79|4.75|4.77|4.73|4.88|4.83|4.88|4.87|4.99|5.08|5.08|5.12|5.19|5.22|5.25|5.2|5.21|5.21|5.25|5.32|5.29|5.35|5.21|5.07|5.13|5.13|5.08|5.04|5.06|5.02|5.11|5.08|5.13|5.24|5.07|5.05|5.06||||||4.97|4.95|4.95|4.96|5.1|5.18|5.35|5.02|4.56|4.6|4.6|4.56|4.56|4.58||4.54|4.52|4.61|4.63|4.56|4.54|4.52|4.64|4.67|4.65|4.82|4.83|4.89|4.89|4.88|5.05|4.96|4.98|5.04|5.08|4.97|5.01|5|4.98|4.92|4.98|4.85|4.83|4.83|4.86|4.84|4.91|4.97|4.95|4.9|4.91|4.86|4.84|4.83|4.87|4.75|4.66|4.72|4.6|4.49|4.69|4.94|4.92|4.89|4.89|4.95|5|5.03|5.11|5.1|5.05|4.98|5.03|4.99|5.04||||||4.98|5|4.98|5.09|5.07|5.37|5.53|5.49|5.44|5.31|5.51|5.53|5.59|5.7||5.76|5.73|5.79|5.64|5.54|5.41|5.41|5.35|5.53|5.71|5.84|6.05|5.74|5.81|5.72|5.6|5.56|5.68|5.66|5.68|5.63|5.59|5.56|5.68|5.46|5.37|5.32|5.32|5.4|5.62|5.58|5.7|5.55|5.58|5.54|5.55|5.6|5.69|5.73|5.74|5.61|5.63|5.58|5.56|5.58|5.75|5.79|5.77|6.01|5.84|5.81|5.85|5.9|6.08|6.03|5.93|6.01|6.09|6.02|6.09|6.55|6.92|6.52|6.73|6.12|6.04|6.02|5.9|5.74|5.83||5.62|5.76|5.7|5.79|5.94|5.88|5.94|5.93|5.39|5.2|5.06|5.07|5.12|5.13|5.05|5.04
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.1|15.91|15.38|14.94|15.47|15.5|15.67|15.99|16.06|16.22|16.53|17.27|17.12|17.15|17.33|17.68|17.7||17.69|18.04|17.9|17.64|17.86|18.18|18.15|18.09|18.23|18.38|18.12|17.85|18.25|18.38|18.63|18.01|18.57|18.68|18.84|18.8|18.62|19.07|19.01|19.11|19.31|19.39|18.99|19.21|19.19|19.21|19.18|19.34|19.36|19.08|19.53|19.71|19.26|19|19.09|18.9|18.91|18.9|18.94|19.18|19.3|19.08|18.83||||||18.46|18.31|18.25|18.14|18.47|18.12|17.9|18.09|18.23|18.24|18.17|18.31|18.29|18.38||17.75|17.72|17.72|18.04|18.35|18.55|18.35|19.26|18.77|19.3|20.37|20.17|20.37|21.35|21.52|20.44|19.96|19.75|19.21|20.04|19.98|19.9|20.09|20.2|19.86|20.15|20.58|19.96|21.3|22.33|22.13|22.62|22.58|22.99|23.66|24.4|24.49|22.26|21.32|20.9|20.98|20.96|20.7|20.98|20.62|20.38|21.6|21|20.43|20.62|21.46|21.16|21.37|21.73|21.49|20.63|19.46|18.8|18.31|18.58||||||18.61|18.86|19.02|19.71|18.91|19.59|20.03|20.32|20.55|19.79|20.24|21.18|22.17|22.96||23.56|23.41|23.78|24.34|23.97|24.06|24.27|23.76|24.34|24.13|24.31|22.1|22.34|23.4|23.57|23.4|23.42|23.6|23.89|23.9|24.2|24.7|24.72|25.16|25.89|26.1|25.61|24.89|24|26.04|26.7|27.69|27.05|27.28|24.8|26.05|25.08|24.67|24.8|25.2|24.37|25.6|24.04|21.85|21.82|22.11|21.08|21.55|21.44|21.26|22.17|20.2|19.47|19.95|20.19|19.96|20.17|20.19|20.86|21.66|22.24|22.23|21.15|22.41|22.39|21.59|20.08|20.01|20.8|19.46||17.69|16.08|15.9|15.77|15.89|16.07|15.89|15.5|16.39|16.21|16.3|16.26|16.3|16.59|16.74|16.61
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.38|5.97|6.14|6.13|6.33|6.1|6.78|6.71|6.79|6.73|6.88|6.95|7.03|6.82|6.63|6.8|6.84||6.79|6.74|6.61|6.46|6.7|6.68|6.99|6.66|6.51|6.54|6.44|6.31|6.42|6.29|6.43|6.47|6.59|6.37|6.47|6.55|6.25|6.46|6.39|6.44|6.51|6.14|6.08|6.19|6.27|6.22|6.15|6.19|6.08|6.2|6.3|6.19|6.26|6.27|6.18|6.11|6.19|6.13|6.15|6.11|6.18|6.07|5.97||||||5.93|5.93|5.98|6.01|6|6.27|5.98|5.84|6.03|5.74|5.74|5.94|5.99|6.02||5.88|5.74|5.74|5.68|5.71|5.83|5.66|5.62|5.58|5.64|5.69|5.79|5.78|5.77|5.71|5.77|5.83|5.91|5.94|6.04|5.96|5.93|5.73|5.83|5.7|5.63|5.57|5.6|5.57|5.6|5.71|5.69|5.67|5.58|5.49|5.53|5.56|5.52|5.59|5.51|5.36|5.36|5.4|5.27|5.1|4.95|5.12|5.09|4.97|4.99|5.12|5.14|5.13|5.17|5.21|5.17|5.13|5.04|4.96|4.93||||||5.06|5.06|5.16|5.25|5.15|5.3|5.41|5.52|5.46|5.43|5.49|5.68|5.76|5.76||5.75|5.73|5.76|5.85|5.86|5.9|5.75|5.81|5.83|5.73|5.69|5.61|5.59|5.7|5.67|5.6|5.59|5.69|5.65|5.65|5.69|5.7|5.57|5.6|5.64|5.61|5.49|5.43|5.49|5.8|5.87|5.89|5.72|5.73|5.67|5.69|5.75|5.73|5.72|5.57|5.38|5.59|5.64|5.65|5.64|5.68|5.63|5.61|5.74|5.8|5.82|5.93|5.97|6.14|6.04|6.1|5.92|5.9|5.98|5.85|5.87|5.99|5.85|5.87|5.91|6|5.99|6.1|6.2|6.21||6.2|6.28|6|5.93|5.88|5.86|5.83|5.67|5.88|5.68|5.67|5.78|5.81|6.06|5.9|5.71
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.26|6.1|6.14|6.04|5.95|5.91|6.01|5.77|5.94|5.98|5.6|5.09|5.07|4.87|4.74|4.69|4.67||4.73|4.64|4.61|4.54|4.45|4.54|4.54|4.6|4.7|4.66|4.63|4.68|4.74|4.68|4.73|4.49|4.57|4.51|4.63|4.67|4.67|4.71|4.79|4.68|4.59|4.56|4.51|4.55|4.59|4.59|4.62|4.57|4.45|4.44|4.54|4.6|4.61|4.6|4.57|4.52|4.6|4.56|4.5|4.57|4.56|4.5|4.47||||||4.5|4.41|4.33|4.29|4.29|4.26|4.23|4.32|4.18|4.24|4.24|4.25|4.26|4.24||4.2|4.16|4.25|4.3|4.2|4.2|4.18|4.26|4.33|4.33|4.47|4.46|4.48|4.55|4.51|4.63|4.61|4.59|4.65|4.78|4.63|4.6|4.63|4.67|4.53|4.56|4.49|4.56|4.47|4.35|4.39|4.45|4.43|4.47|4.44|4.5|4.33|4.35|4.36|4.36|4.33|4.27|4.22|4.23|4.1|4.23|4.35|4.34|4.28|4.23|4.33|4.24|4.26|4.3|4.32|4.3|4.23|4.23|4.14|4.11||||||4.15|4.2|4.21|4.32|4.25|4.42|4.46|4.52|4.46|4.49|4.53|4.72|4.75|4.84||4.88|4.79|4.82|4.83|4.81|4.67|4.72|4.68|4.7|4.62|4.5|4.58|4.49|4.61|4.65|4.6|4.59|4.68|4.65|4.62|4.65|4.63|4.52|4.6|4.61|4.59|4.56|4.49|4.57|4.78|4.94|5.02|4.99|5.03|4.96|5.03|5.07|5.18|5.21|5.19|5.1|5.23|5.39|5.42|5.23|5.22|5.18|5.18|5.4|5.38|5.48|5.43|5.61|5.46|5.46|5.48|5.58|5.34|5.51|5.54|5.63|5.88|6.04|5.92|5.79|5.95|5.97|5.82|5.9|5.75||5.72|5.81|5.74|5.86|5.98|5.71|5.19|5|5.29|5.42|5.44|5.37|5.48|5.68|5.75|5.79
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|14|13.86|13.7|13.41|13.8|13.93|14.09|14.22|14.32|14.2|13.54|13.26|13.5|13.28|13.36|13.53|13.63||13.8|13.9|13.82|13.82|13.44|13.38|13.69|13.5|13.62|13.6|13.57|13.46|13.49|13.54|14.28|14.29|14.58|14.34|14.92|15.13|15.3|15.43|15.78|15.75|15.87|15.91|16.07|16.33|16.06|16.09|16.24|15.93|15.68|15.14|15.18|15.05|14.97|15.08|15.38|15.32|15.38|15.29|15.47|15.74|15.74|15.7|15.2||||||15.47|15.15|15|14.75|14.61|14.44|14.64|14.88|14.52|14.81|14.6|14.35|14.2|14.57||14.25|14.4|14.84|15.08|14.4|14.16|14.33|14.87|15.05|14.93|15.26|15.58|15.54|15.49|15.58|16.19|16.17|16.07|16.55|16.7|16.59|16.52|16.89|16.16|16.01|16.26|16.7|16.15|15.88|16.27|15.68|16.2|17.66|18.13|17.64|18.36|18.19|18.56|18.92|19.29|18.81|17.79|17.39|17.28|16.89|17.59|18.5|20.03|20.53|20.45|20.27|19.6|20.3|19.73|18.86|19.35|19.26|20.26|19.67|18.31||||||18.27|19.2|18.54|19.21|19.29|19.18|19.87|18.39|17.74|17.41|17.41|17.89|19.08|19.52||19.49|19.8|21.09|20.92|19.53|19.19|18.88|18.7|19.3|20.73|20.62|21.48|21.33|22.7|21.16|20.49|21.7|22.07|22.95|21.14|20.69|20.54|20.55|21.02|20.44|20|20.56|21.45|22.09|22.82|21.3|21.96|20.37|19.47|17.7|17.12|18.13|18.6|18.87|18.15|16.5|15|14.5|14.29|13.99|13.84|14.03|13.85|15.08|15.39|15.26|15.46|14.05|15.26|13.87|12.61|12.7|12.29|12.39|12.47|13.38|13.08|13.81|14.22|13.94|14.29|13.4|13.43|13.14|13.13||12.48|12.91|12.62|12.62|12.45|12.51|11.89|11.79|11.29|11.17|10.6|10.62|10.62|10.44|10.22|10.12
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.41|3.36|3.27|3.22|3.32|3.25|3.31|3.37|3.37|3.44|3.39|3.38|3.39|3.35|3.35|3.43|3.43||3.44|3.52|3.54|3.49|3.52|3.53|3.58|3.62|3.61|3.67|3.63|3.58|3.62|3.61|3.68|3.62|3.66|3.68|3.74|3.78|3.76|3.84|3.83|3.86|3.88|3.9|3.88|3.93|3.93|3.84|3.83|3.79|3.72|3.71|3.77|3.77|3.81|3.77|3.81|3.78|3.8|3.78|3.81|3.82|3.84|3.8|3.79||||||3.66|3.62|3.59|3.59|3.58|3.63|3.62|3.58|3.65|3.57|3.51|3.5|3.47|3.48||3.41|3.34|3.42|3.5|3.5|3.43|3.48|3.51|3.61|3.53|3.62|3.69|3.62|3.66|3.64|3.71|3.76|3.75|3.76|3.76|3.71|3.73|3.72|3.63|3.54|3.59|3.59|3.61|3.6|3.62|3.62|3.69|3.71|3.69|3.65|3.67|3.68|3.67|3.67|3.69|3.74|3.65|3.62|3.55|3.44|3.3|3.47|3.5|3.52|3.4|3.44|3.43|3.46|3.49|3.51|3.45|3.41|3.37|3.31|3.23||||||3.28|3.33|3.4|3.54|3.45|3.55|3.66|3.73|3.67|3.57|3.63|3.76|3.87|3.91||3.89|3.98|3.9|3.82|3.75|3.69|3.66|3.71|3.89|3.92|3.96|3.83|3.88|4.06|4.05|4.05|4.16|4.2|4.12|4.07|4.09|4.14|4.21|3.99|4.05|3.95|3.99|3.99|4.08|4.31|4.2|4.19|4.05|3.99|3.91|4.09|4|4.02|4.03|3.94|3.76|3.88|3.91|3.81|3.82|3.88|3.96|3.76|3.78|3.78|3.85|3.84|3.97|4.34|4.12|4.01|4.06|3.89|3.84|3.95|3.84|3.79|3.89|4|3.91|3.89|3.89|4.31|4.25|4.72||5.24|4.76|4.33|3.94|3.94|3.92|3.56|3.59|3.53|3.61|3.28|3.26|3.2|3.15|3.16|3.04
07834|100995|/equities/bohui|SHANGHAICOMP|6.39|6.44|6.34|6.3|6.29|6.44|7.15|7.25|7.27|7.22|7.08|7.15|7.13|7.18|7.18|7.3|7.22||7.3|7.4|7.42|7.37|7.36|7.48|7.47|7.62|7.73|7.73|7.68|7.61|7.7|7.72|7.92|7.64|7.79|7.86|7.98|8.08|8.04|8.21|8.31|8.43|8.42|8.48|8.5|8.75|8.66|8.61|8.62|8.43|8.19|8.24|8.44|8.62|8.25|8.44|8.1|7.87|7.85|7.91|8.04|8.19|8.12|8.21|8.72||||||8.53|8.58|8.46|8.63|8.76|8.62|8.61|8.82|8.72|8.66|8.72|8.81|8.91|8.77||8.89|8.77|8.79|8.87|8.86|8.72|8.99|8.72|8.66|8.66|8.75|8.64|9.08|8.89|8.39|8.07|7.74|7.73|7.72|7.83|7.67|7.62|7.38|7.3|7.22|7.24|7.19|7.16|7.23|7.25|7.24|7.3|7.32|7.26|7.2|7.18|7.02|7|6.99|7.02|6.85|6.76|6.82|6.72|6.52|6.67|6.99|6.68|6.55|6.55|6.68|6.8|6.9|7.01|7.05|7.04|6.94|6.98|6.83|6.88||||||6.91|6.95|7.08|7.13|6.99|7.12|7.13|7.23|7.12|7.18|7.2|7.37|7.36|7.44||7.35|7.3|7.39|7.47|7.38|7.32|7.37|7.3|7.26|7.13|7.09|6.98|7.21|7.34|7.42|7.32|7.26|7.29|7.29|7.3|7.37|7.31|7.18|7.26|7.33|7.35|7.19|7.13|7.15|7.43|7.54|7.57|7.51|7.47|7.38|7.44|7.35|7.43|7.45|7.46|7.18|7.38|7.48|7.39|7.41|7.47|7.52|7.54|7.69|7.83|7.77|7.74|7.64|7.71|7.62|7.61|7.55|7.47|7.59|7.63|7.64|7.83|7.47|7.36|7.25|7.28|7.22|7.31|7.32|7.28||7.21|7.27|7.28|7.22|7.2|7.29|7.22|7.09|7.48|7.4|7.33|7.4|7.4|7.46|7.5|7.65
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.53|20.41|19.73|19.61|20.19|20.31|20.11|20.11|20.4|20.49|20.37|20.39|20.27|20.29|20.44|20.35|20.4||20.08|19.76|19.84|19.2|19.3|19.43|19.37|19.47|19.75|19.73|19.54|19.5|19.9|20|19.73|19.21|19.66|19.52|19.84|19.9|19.74|20.19|20.3|20.25|20.66|20.47|20.01|20.26|20.37|20.62|20.59|20.34|20.54|20.22|20.18|20.11|19.81|19.74|19.85|19.62|19.76|19.58|19.3|19.22|19.26|19.18|21.31||||||21.23|21.11|20.88|20.99|21.18|21.19|20.98|21.13|21.3|21.62|21.54|21.92|22.29|21.59||21.01|21.3|21.29|21.29|21.72|22.23|22.35|22.83|23.15|23.04|25.18|24.72|24.3|26.15|26.8|26.09|25.73|24.75|24.45|26.13|24.4|22.18|22.65|22.78|21.73|21.3|21.61|21.38|22.89|24.16|22.36|21.94|20.9|21.39|20.87|19.86|20.55|20.13|19.68|19.71|19.69|19.69|19.69|19.55|19.18|19|18.88|18.5|17.77|18.03|18.52|18.34|18.24|18.58|18.22|18.15|17.79|17.56|17.5|17.58||||||17.53|17.08|17.08|17.21|16.75|17.06|17.24|17.38|17.35|17.27|17.52|17.92|18.13|18.24||18.33|18.12|18.05|18.16|18.11|18.25|18.16|18|17.94|17.88|17.77|17.76|17.81|18.05|18.1|17.88|18.07|18.34|18.27|18.65|18.75|18.77|18.41|18.64|18.76|18.57|18.33|18.11|18.15|18.74|18.93|19.23|19.33|19.33|19.43|19.22|19.45|19.43|19.2|19.24|19.02|19.44|19.45|19.6|20.15|19.57|19.38|19.39|19.87|20.06|19.56|19.71|19.66|19.78|19.81|19.74|19.69|19.64|19.71|19.78|19.46|19.44|19.25|19.07|19.41|19.58|19.5|19.91|20.27|19.5||19.23|19.58|19.48|19.45|19.49|19.65|19.65|19.52|20.8|20.78|21.2|21.17|23.01|22.98|20.89|18.99
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.69|10.54|10.55|10.69|11.08|10.95|11.2|11.3|11.45|11.43|11.3|11.16|11.25|11.21|11.16|11.3|11.18||11.18|11.37|11.28|11.15|11.21|11.32|11.43|11.56|11.76|11.97|11.92|11.76|11.9|12.01|12.06|12.01|12.32|12.43|12.81|12.93|12.88|12.99|12.99|13.07|13.18|13.26|13.32|13.27|13.21|13.42|13.46|13.24|13.11|13.11|13.58|13.77|13.96|13.87|13.05|12.87|12.86|12.91|12.99|13.13|13.35|13.23|13.03||||||12.77|13.52|13.68|13.44|13.56|13.39|13.46|13.42|13.41|13.55|13.59|13.51|13.55|13.39||13.09|12.82|12.92|12.99|12.86|12.56|12.72|13.12|13.05|12.9|13.11|13.57|13.42|13.49|13.69|13.7|13.79|13.93|14.04|14.1|14.5|14.25|13.92|14.1|13.97|14.03|14.46|14.38|14.26|14.63|14.49|14.56|14.38|14.73|14.66|15.03|15.07|15.75|15.7|15.84|15.66|15.21|15.19|14.82|15|15.35|16.08|16.4|16.18|16.78|17.34|17.45|18.25|17.3|17.29|16.55|15.48|14.07|13.94|13.96||||||14.1|14.3|14.05|14.65|14.13|14.05|14.42|14.07|13.93|13.72|13.78|13.76|14.52|15.08||13.94|13.7|14.21|14.11|14.03|14.45|14.25|14.38|14.69|14.71|14.83|13.83|13.83|14.25|13.75|13.33|13.19|13.44|13.76|13.54|13.42|13.88|12.95|12.41|12.11|11.8|11.46|11.25|11.66|11.55|11.52|11.38|11.63|11.54|11.42|11.5|11.64|12|11.97|11.83|11.63|12.09|10.99|10.8|11.22|11.44|11.7|11.49|11.74|11.22|10.67|9.7|9.5|9.67|9.74|9.4|9.56|9.44|9.71|9.88|9.78|9.96|10.03|10.16|10.72|10.23|10.17|10.13|10.26|10.39||10.5|10.8357|11.0929|11.1857|10.1714|9.9286|9.95|9.4714|10.3857|9.8571|9.9143|10|9.9429|10.3357|9.7786|9.9786
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.76|7.89|7.94|7.68|7.83|7.8|7.99|8.11|8.12|8.09|8.18|8.16|8.1|7.97|8.01|8.05|8.15||8.2|8.32|8.28|8.33|8.39|8.48|8.58|8.44|8.63|8.16|8.1|7.96|7.94|8.04|8.05|8.01|8.07|8.14|8.13|8.08|8.01|8.19|8.15|8.06|8.03|8.11|8.22|8.25|7.93|7.95|7.91|7.83|7.7|7.66|7.76|7.71|7.78|7.65|7.6|7.54|7.55|7.53|7.53|7.54|7.54|7.5|7.44||||||7.38|7.39|7.31|7.2|7.19|7.11|7.1|7.07|7.1|7.11|7.08|7.06|7.08|7.08||6.88|6.78|6.99|7.12|7.12|7.02|7.02|7.18|7.28|7.39|7.39|7.47|7.46|7.42|7.38|7.49|7.6|7.64|7.66|7.73|7.66|7.63|7.64|7.55|7.46|7.5|7.66|7.66|7.68|7.74|7.73|7.81|7.78|7.81|7.75|7.62|7.58|7.69|7.71|7.66|7.59|7.49|7.38|7.35|7.24|7.18|7.45|7.55|7.6|7.6|7.72|7.74|7.72|7.9|7.76|7.72|7.61|7.67|7.47|7.33||||||7.4|7.43|7.4|7.48|7.37|7.46|7.77|7.71|7.6|7.46|7.6|8.03|8.16|8.2||8.15|8.16|8.26|8.24|8.24|8.11|8.04|8.17|8.41|8.6|8.36|8.34|8.4|8.69|8.54|8.5|8.77|8.66|8.67|8.66|8.71|8.95|9.21|8.89|8.08|8.02|8.04|7.9|8.15|8.45|8.42|8.38|8.37|8.32|8.26|8.27|8.24|8.36|8.13|8.07|7.74|8.04|8.04|7.85|8.02|8.09|8.13|8.13|8.23|8.3|8.34|8.33|8.44|8.67|8.44|8.38|8.14|7.94|7.98|8.07|7.85|7.92|7.95|7.98|7.97|8.06|8.05|8.26|8.31|8.51||8.19|8.21|8.18|8.19|8.29|8.33|8.26|8.14|8.55|8.25|8.22|8.15|8.06|8.22|8.2|8.24
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.36|12.07|11.9|11.85|12.15|12|12.28|12.16|12.03|12.17|12.1|11.96|11.53|11.2|11.29|11.3|11.25||11.25|11.52|11.42|11.56|11.86|11.74|11.91|12.13|12.16|12.17|11.88|11.7|11.78|11.82|11.78|11.63|11.98|12|12.3|12.27|12.26|12.41|12.51|12.62|12.54|12.45|12.23|12.34|12.42|12.34|12.29|12.5|12.26|12.21|12.6|12.57|12.39|12.02|12.02|11.89|11.99|11.72|11.95|11.93|11.98|12.01|12.29||||||12|12.02|12.02|12.02|12.1|12.16|12.02|11.92|11.72|11.71|11.73|11.69|11.84|11.65||11.59|10.54|10.65|10.86|10.82|10.62|10.77|10.9|10.95|10.93|11.24|11.35|11.32|11.32|11.28|11.57|11.63|11.61|11.69|11.82|11.77|11.7|11.7|11.66|11.48|11.6|11.64|11.59|11.54|11.55|11.47|11.65|11.64|11.75|11.65|11.66|11.43|11.5|11.6|11.55|11.43|11.28|11.19|11.19|10.95|10.8|11.12|11.14|11.11|10.91|11.42|12.53|13.92|13.77|13.67|13.18|12.58|12.28|12.05|12.08||||||12.18|12.4|12.4|12.77|12.58|12.69|13|13.1|13.07|13.12|13.6|14.02|14.32|14.4||14.02|13.86|13.7|13.84|13.71|13.31|13|12.93|13.53|13.52|13.31|13.39|13.31|13.77|13.83|13.4|13.48|13.63|13.8|13.7|13.54|13.54|13.62|13.74|13.54|13.35|13.28|13.28|13.41|14.02|13.83|13.55|13.52|13.24|12.99|12.86|12.61|12.89|12.89|12.7|12.2|12.74|13.28|12.65|12.34|12.51|12.46|12.48|12.58|13.22|13.52|13.38|13.38|13.75|14|13.6|13.77|13.8|14|13.91|13.9|14.02|14.1|13.87|13.66|13.5|13.16|13.09|13.07|13.23||12.97|13.05|12.94|13.25|13.19|12.95|12.79|13.02|13.92|14.24|14.45|14.33|14.55|14.84|14.91|15.03
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.7|25.96|25.25|25.45|24.99|25.65|26|26.48|26.9|26.82|27.29|26.39|26.18|25.86|24.52|24.97|24.85||22.76|21.61|22.04|21.34|21.44|21.47|21.79|21.81|21.97|21.3|21.53|21.8|20.86|20.81|20.59|20.8|20.05|19.45|19.13|19.11|19.71|19.57|19.23|19.2|19.15|18.98|18.83|18.95|19.17|19.22|19.1|18.98|18.76|18.89|19.15|19.26|19.13|19.04|19.18|19.11|19.25|19.11|19.95|20.41|20.19|19.79|19.85||||||20|19.37|19.65|19.62|19.82|19.6|19.58|19.78|19.9|19.96|19.2|19.38|19.58|19.49||19.16|18.91|19.06|18.99|18.65|18.81|18.84|19|18.98|19.07|19.27|19.27|19.88|19.8|19.29|20.59|20.51|20.37|20.71|20.94|20.8|20.97|20.45|20.41|20.86|20.89|20.05|19.54|19.61|19.41|19.64|19.85|20.05|19.55|19.5|20.08|18.58|18.68|18.02|17.89|17.67|17.54|17.66|17.54|17.3|17.43|17.55|17.28|16.95|17.2|16.88|16.93|16.91|17.2|17.26|17.25|17.03|17.06|16.97|17.09||||||17.13|16.82|16.6|17.03|17.02|17.79|17.85|17.62|17.46|17.09|17.37|18.03|18.22|18.55||18.46|18.37|18.04|18.01|17.75|17.69|17.82|17.9|17.92|17.9|18.09|18.03|17.72|17.96|17.95|17.92|18.06|18.38|18.44|18.72|18.86|18.63|18.88|18.22|18.35|18.54|18.02|18.15|18.42|18.18|18.29|18.12|18.04|18.01|18.05|17.74|17.68|17.78|17.7|17.75|17.44|17.73|17.7|17.68|17.71|18.01|17.91|18|18.31|18.44|18.28|18.56|18.56|18.83|18.83|18.63|18.62|18.44|18.77|19.08|19.21|18.73|18.72|18.52|18.89|18.4|18.65|18.34|18.16|18.28||18.24|18.16|18.39|18.49|18.51|18.49|18.48|17.92|18.5|18.12|17.78|17.8|18.03|17.91|18.05|17.94
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.41|15.01|14.68|14.31|14.23|14.42|14.57|14.56|14.65|14.68|14.46|14.59|14.52|14.36|14.37|14.51|14.59||14.85|15.06|15.33|15.43|15.32|15.55|15.62|15.75|15.65|15.8|15.66|15.75|14.79|14.78|15|14.85|15.13|15.06|15.36|15.46|15.57|15.82|15.67|15.64|15.87|15.85|15.79|15.8|15.77|15.73|15.66|15.67|15.48|15.3|15.71|15.83|15.74|15.77|15.94|15.82|15.82|15.6|15.57|15.62|15.87|15.55|15.3||||||15.12|14.89|14.16|14.09|14.08|13.88|13.79|13.61|13.74|13.69|13.65|13.6|13.52|13.45||13.18|13.01|12.96|13.19|13.31|13.11|13.16|13.39|13.63|13.54|13.75|14.01|13.96|13.95|14.2|14.24|14.53|14.47|14.6|14.61|14.68|14.57|14.44|14.16|14.03|14.06|14.29|14.32|14.39|14.46|14.35|14.45|14.62|14.8|14.66|14.86|14.83|15.01|15.14|15.27|15.17|14.86|14.98|14.83|14.59|13.8|14.62|14.68|14.68|14.48|14.62|14.49|14.43|14.36|14.43|14.35|14.15|14|13.53|13.2||||||13.4|13.7|13.53|14.05|13.89|14.04|14.57|14.48|14.45|13.8|14|14.4|14.81|15.16||14.92|15.35|15.23|15.19|15.17|14.8|14.27|14.38|14.8|15.44|15.11|15.19|15.05|15.82|15.53|15.26|15.78|15.83|15.64|15.42|15.85|16.67|16.34|16.4|17.07|17.29|15.72|16.93|17.85|16.23|15.53|15.67|15.61|14.98|15.04|15.11|14.7|14.88|14.95|15.2|15.2|13.82|12.56|12.64|12.66|12.7|12.84|12.53|12.65|13|13.11|12.92|13.15|13.99|13.37|13.48|13.42|12.65|12.65|12.89|12.52|12.58|12.61|12.6|12.63|12.37|11.83|12.51|12.57|12.82||12.8|12.3|12.11|12.24|12.1|12.22|12.22|12|12.41|12.14|12|11.88|11.45|11.39|11.29|11.06
07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.22|6.97|6.88|6.87|6.77|6.73|6.71|6.66|6.58|6.57|6.47|6.48|6.41|6.37|6.38|6.32|6.35||6.41|6.23|6.12|6.14|6.1|6.16|6.11|6.25|6.29|6.32|6.36|6.44|6.41|6.31|6.39|6.28|6.21|6.11|6.19|6.2|6.13|6.19|6.1|6.04|5.98|6|6|5.94|5.97|5.96|5.9|5.92|5.79|5.81|5.9|5.9|5.95|5.99|5.95|5.94|5.97|5.94|5.89|5.87|5.91|5.94|5.85||||||5.85|5.82|5.78|5.74|5.74|5.73|5.7|5.73|5.7|5.73|5.8|5.83|5.87|5.83||5.69|5.58|5.65|5.62|5.55|5.63|5.75|5.76|5.75|5.84|5.83|5.79|5.86|5.91|5.81|5.83|5.88|5.84|5.79|5.79|5.64|5.69|5.74|5.7|5.77|5.75|5.66|5.68|5.6|5.56|5.62|5.65|5.6|5.6|5.58|5.56|5.57|5.52|5.51|5.54|5.48|5.44|5.54|5.52|5.5|5.54|5.66|5.66|5.71|5.69|5.75|5.7|5.76|5.8|5.64|5.59|5.52|5.52|5.51|5.52||||||5.43|5.37|5.41|5.4|5.32|5.45|5.5|5.51|5.4|5.46|5.44|5.54|5.55|5.53||5.59|5.53|5.41|5.39|5.41|5.31|5.31|5.21|5.23|5.18|5.19|5.2|5.17|5.23|5.18|5.21|5.21|5.2|5.18|5.17|5.21|5.21|5.19|5.18|5.21|5.21|5.15|5.13|5.18|5.22|5.24|5.27|5.23|5.26|5.25|5.26|5.23|5.27|5.35|5.36|5.22|5.31|5.71|5.53|5.21|5.21|5.21|5.24|5.28|5.28|5.25|5.25|5.25|5.29|5.26|5.25|5.26|5.27|5.26|5.27|5.3|5.32|5.35|5.84|5.82|5.88|5.97|5.9|5.9|5.75||5.92|5.91|5.93|5.93|5.84|5.83|5.78|5.52|5.62|5.62|5.56|5.47|5.56|5.59|5.59|5.53
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.05|5.88|5.88|5.75|5.85|5.85|5.97|6.02|6.08|6.05|6.01|6.04|6.06|6.03|6.02|6.23|6.2||6.18|6.34|6.35|6.26|6.29|6.37|6.31|6.46|6.53|6.58|6.54|6.43|6.53|6.49|6.53|6.5|6.68|6.67|6.77|6.86|6.83|7.03|7.28|7.23|7.26|7.26|7.09|7.22|7.22|7.19|7.14|7.23|7.15|7.1|7.11|7.02|6.92|6.91|6.96|6.91|7.02|7.03|7.08|7.04|6.96|6.88|6.86||||||6.77|6.88|6.83|6.88|6.47|6.32|6.28|6.36|6.47|6.45|6.43|6.57|6.66|6.61||6.32|6.2|6.26|6.48|6.38|6.33|6.43|6.45|6.55|6.73|6.58|6.67|6.82|6.72|6.56|6.71|6.71|6.63|6.58|6.57|6.52|6.41|6.35|6.41|6.24|6.28|6.33|6.31|6.31|6.41|6.44|6.5|6.48|6.46|6.38|6.37|6.37|6.31|6.42|6.4|6.21|6.2|6|6.01|5.83|5.8|6.07|5.98|5.82|5.9|6.09|6.12|6.14|6.27|6.25|6.25|6.03|6.05|5.95|5.85||||||6.04|6.16|6.31|6.41|6.2|6.46|6.62|6.76|6.76|6.68|6.98|6.97|7.13|7.1||7.09|7.14|7.29|7.39|7.35|7.23|7.11|7.27|7.45|7.5|7.35|7.6|7.46|7.42|7.18|7.11|7.04|7.01|6.88|6.87|6.85|6.76|6.7|6.66|6.63|6.56|6.52|6.39|6.32|6.79|6.91|7.06|6.94|6.93|6.87|7|6.97|7.16|6.93|6.87|6.65|6.72|6.92|6.66|6.8|6.78|6.76|7.11|6.84|6.94|6.58|6.42|6.45|6.53|6.37|6.3|6.3|6.2|6.37|6.47|6.37|6.44|6.38|6.43|6.35|6.41|6.4|6.7|6.48|6.6||6.64|6.77|6.71|6.75|7.08|6.44|6.24|6.06|6.4|6.32|6.27|6.29|6.16|6.33|6.4|6.43
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.46|2.44|2.42|2.4|2.4|2.41|2.45|2.46|2.49|2.5|2.46|2.46|2.45|2.45|2.43|2.48|2.47||2.5|2.52|2.51|2.49|2.5|2.53|2.54|2.58|2.56|2.57|2.57|2.54|2.58|2.57|2.6|2.58|2.61|2.61|2.68|2.71|2.67|2.72|2.7|2.7|2.7|2.67|2.64|2.66|2.67|2.66|2.65|2.64|2.62|2.61|2.64|2.65|2.64|2.65|2.62|2.6|2.61|2.6|2.59|2.61|2.62|2.6|2.58||||||2.55|2.53|2.51|2.51|2.53|2.52|2.5|2.55|2.61|2.65|2.64|2.7|2.76|2.76||2.77|2.65|2.66|2.72|2.71|2.73|2.69|2.66|2.59|2.65|2.69|2.67|2.7|2.66|2.58|2.6|2.61|2.62|2.61|2.62|2.58|2.57|2.56|2.56|2.53|2.54|2.51|2.51|2.51|2.5|2.52|2.54|2.54|2.54|2.52|2.52|2.49|2.47|2.46|2.47|2.46|2.44|2.42|2.41|2.36|2.37|2.46|2.45|2.44|2.44|2.49|2.49|2.51|2.53|2.56|2.52|2.5|2.48|2.43|2.42||||||2.42|2.44|2.48|2.5|2.45|2.53|2.56|2.61|2.59|2.56|2.57|2.65|2.67|2.72||2.7|2.71|2.75|2.78|2.8|2.8|2.74|2.75|2.76|2.76|2.69|2.71|2.68|2.7|2.68|2.65|2.65|2.68|2.64|2.61|2.58|2.57|2.53|2.55|2.55|2.55|2.54|2.51|2.52|2.62|2.63|2.64|2.64|2.65|2.63|2.65|2.61|2.64|2.64|2.61|2.53|2.69|2.72|2.69|2.71|2.71|2.69|2.67|2.74|2.78|2.72|2.82|2.66|2.72|2.69|2.69|2.67|2.65|2.67|2.68|2.69|2.7|2.67|2.66|2.65|2.66|2.65|2.7|2.7|2.74||2.74|2.74|2.72|2.67|2.64|2.65|2.67|2.59|2.67|2.63|2.59|2.57|2.54|2.59|2.53|2.5
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|31.88|32.3|31.05|31.2|30.88|31.46|32.31|33.38|34.11|34.06|32.68|32.65|32.92|33.6|34.05|35.12|35.07||33.9|34.11|35.25|34.87|33.64|34.41|33.49|32.98|34.77|34.6|34.5|33.43|34|33.61|34.15|34.39|34.99|34.96|34.85|35.32|35.41|35.71|35.99|37.1|36.78|36.13|36.09|36.63|36.41|36.24|38.16|36.94|37.74|36.6|36.93|37.28|37.87|36.01|36.46|35.99|35.17|35.02|35.38|35.12|34.42|33.83|34.15||||||34.52|34.58|33.7|34.19|34.43|34.21|33.82|33.34|32.81|32.5|32.79|33.1|33.8|33.26||33.15|33.16|33.06|33.47|32.26|31.91|31.93|32.65|31.4|32.27|31.93|31.65|31.96|32.06|31.95|32.3|32.12|31.8|32.4|32.52|32.33|32.69|33.31|32.68|31.13|31.62|30.59|30.21|29.8|29.74|29.72|29.82|29.6|30.4|30.17|29.33|27.82|28.04|28.21|28.51|28.34|27.66|27.75|27.84|26.18|27.34|27.34|27|27.52|28.05|28.92|28.75|28.8|29.96|28.72|28.93|28.27|29.05|28.85|28.22||||||29.17|28.65|28|28.62|28.5|29|29.38|29.93|29.99|30.49|29.35|29.7|30.13|30.9||30.27|29.75|29.38|29.27|29|28.1|28.74|29.17|29.4|29.93|29.45|29.41|28.5|28.9|28.93|27.89|28.19|28.85|29.02|29.57|29.25|29.07|29.28|28.9|28.77|27.22|27.32|27.58|27.94|28.21|28.54|28.58|28.26|28.25|28.01|28.51|27.85|28.23|28.3|28.42|27.31|26.51|26.6|26.42|27.14|27.92|28.34|28.23|29.39|28.87|29.01|29.2|28.8|29.11|28.75|29.27|29.03|28.57|29.56|29.96|30.44|30.23|30.9|29.98|29.93|29.77|29.53|29.62|29.71|29.67||28.73|29|29.84|29.97|29.37|29.29|29.52|28.25|30.73|30.66|30.3|30.57|31.07|31|29.75|29.38
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.4|5.24|5.22|5.12|5.27|5.31|5.35|5.48|5.54|5.59|5.55|5.52|5.54|5.5|5.53|5.67|5.64||5.65|5.73|5.78|5.66|5.81|5.81|5.86|5.86|5.89|5.96|5.88|5.83|5.78|5.84|5.96|5.89|6.12|6.13|6.32|6.26|6.21|6.48|6.42|6.49|6.55|6.6|6|6.12|6.15|6.18|6.15|6.19|6.22|6.15|6.38|6.36|6.45|6.45|6.35|6.32|6.41|6.42|6.46|6.55|6.55|6.53|6.52||||||6.35|6.23|6.28|6.22|6.31|6.28|6.24|6.25|6.38|6.39|6.36|6.25|6.38|6.26||5.98|5.72|5.89|6.08|5.87|5.85|5.81|5.83|5.88|5.85|6.01|6.08|6.04|6.22|6.09|6.12|6.16|6.15|6.17|6.43|6.35|6.35|6.32|6.27|6.3|6.21|6.41|6.56|6.9|6.67|6.94|6.59|5.99|6|5.99|6.14|5.93|6.06|6.08|6.02|5.89|5.89|5.96|6.04|5.96|6.62|7.35|7.52|6.84|6.22||||||||||||||||5.65|5.44|5.51|5.01|4.82|5.05|5.09|5.17|5.18|5|5.18|5.16|5.31|5.31||5.39|5.61|5.65|5.81|5.7|5.71|5.19|5.17|5.35|5.35|5.27|5.31|5.34|5.45|5.4|5.4|5.39|5.38|5.4|5.37|5.38|5.39|5.16|5.13|5.14|5.16|5.15|5.06|5.01|5.21|5.23|5.26|5.28|5.27|5.19|5.03|5|5.01|5|5.04|4.74|4.93|4.94|4.83|4.93|4.92|4.93|4.94|5.03|5.06|5.12|5.11|5.09|5.17|5.03|5|4.95|4.91|4.94|4.96|4.93|4.95|4.89|4.91|4.88|4.91|4.8|4.89|4.91|4.93||4.91|4.94|4.89|4.84|4.75|4.73|4.67|4.58|4.85|4.62|4.62|4.55|4.47|4.54|4.51|4.44
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.16|5.12|5.09|5.06|5.14|5.09|5.15|5.17|5.18|5.17|5.13|5.17|5.18|5.17|5.17|5.18|5.18||5.23|5.23|5.23|5.2|5.23|5.26|5.27|5.35|5.33|5.36|5.35|5.33|5.31|5.28|5.36|5.26|5.38|5.36|5.43|5.49|5.44|5.53|5.53|5.53|5.52|5.52|5.46|5.48|5.48|5.48|5.46|5.44|5.4|5.33|5.41|5.45|5.4|5.4|5.38|5.33|5.35|5.34|5.33|5.35|5.37|5.32|5.33||||||5.29|5.25|5.22|5.22|5.22|5.17|5.14|5.16|5.15|5.19|5.18|5.24|5.23|5.12||5.07|5.02|5.07|5.08|5.05|5.07|5.08|5.14|5.08|5.12|5.25|5.31|5.36|5.38|5.28|5.4|5.38|5.36|5.37|5.41|5.33|5.3|5.29|5.32|5.25|5.26|5.25|5.25|5.22|5.22|5.21|5.26|5.28|5.28|5.25|5.22|5.17|5.14|5.15|5.15|5.09|5.03|5.06|5.06|4.99|5.21|5.42|5.35|5.24|5.23|5.33|5.27|5.29|5.3|5.32|5.29|5.24|5.24|5.17|5.15||||||5.16|5.08|5.15|5.24|5.13|5.42|5.49|5.52|5.5|5.44|5.53|5.72|5.72|5.79||5.81|5.76|5.81|5.94|5.69|5.62|5.54|5.57|5.68|5.64|5.66|5.69|5.65|5.76|5.76|5.77|5.71|5.76|5.76|5.77|5.83|5.78|5.73|5.68|5.68|5.68|5.56|5.53|5.57|5.74|5.79|5.83|5.85|5.82|5.78|5.77|5.73|5.73|5.72|5.61|5.42|5.6|5.68|5.62|5.62|5.69|5.73|5.72|5.76|5.74|5.73|5.71|5.9|5.97|5.84|5.8|5.75|5.68|5.78|5.77|5.81|5.87|5.83|5.83|5.81|5.87|5.86|5.91|5.92|5.9||5.88|5.87|5.83|5.79|5.77|5.78|5.64|5.55|5.74|5.68|5.6|5.63|5.58|5.6|5.57|5.55
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.45|6.28|6.21|6.05|6.03|6.15|6.34|6.46|6.45|6.63|6.26|6.29|6.3|6.26|6.35|6.5|6.47||6.62|6.75|6.81|6.66|6.72|6.82|6.92|6.94|6.94|7.05|6.99|6.8|6.82|6.8|6.9|6.85|7.05|7.06|7.17|7.18|7.16|7.33|7.33|7.4|7.38|7.27|7.19|7.32|7.27|7.26|7.16|7.18|7.17|7.1|7.25|7.3|7.34|7.27|7.08|7.03|7.05|7.08|7.01|7.08|6.96|6.87|6.88||||||6.66|6.55|6.62|6.62|6.81|6.77|6.72|6.88|7.02|7.18|7.22|7.52|7.64|7.68||7.98|7.74|7.77|7.93|7.97|7.88|7.65|7.62|7.4|7.62|7.71|7.66|7.99|7.87|7.76|7.62|7.44|7.41|7.36|7.4|7.38|7.19|6.93|6.93|6.81|6.72|6.79|6.79|6.93|7.1|7.1|7.15|7.05|6.95|6.89|6.79|6.82|6.8|6.8|6.91|6.64|6.67|6.5|6.35|6.13|6.14|6.31|6.2|6.09|6.16|6.35|6.42|6.43|6.55|6.64|6.58|6.5|6.33|6.23|6.17||||||6.39|6.46|6.63|6.77|6.37|6.52|6.65|6.81|6.87|6.68|6.6|6.84|6.97|7.02||6.87|6.93|7.09|7.19|7.3|7.45|7.29|7.36|7.24|7.3|6.97|6.85|6.78|6.9|6.89|6.82|6.88|6.96|7.02|7.06|6.99|6.92|6.77|6.76|6.8|6.79|6.68|6.53|6.57|6.87|6.92|6.98|6.95|6.97|6.98|7.02|6.99|7.01|7.1|6.9|6.7|6.93|6.98|6.88|7.16|7.12|7.03|7.08|7.21|7.38|7.36|7.44|7.14|7.17|7.16|6.87|6.69|6.67|6.77|6.86|6.83|6.93|6.88|6.9214|6.8|6.6571|6.65|6.85|6.7857|7.05||7.0143|7.1071|7.2429|7.0643|7.1214|7.2857|7.6857|6.9857|6.7286|6.6|6.4643|6.5357|6.45|6.5643|6.4286|6.5143
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.54|1.55|1.54|1.52|1.54|1.59|1.58|1.59|1.59|1.61|1.59|1.6|1.58|1.57|1.56|1.56|1.57||1.58|1.56|1.53|1.51|1.5|1.52|1.52|1.55|1.55|1.56|1.55|1.56|1.57|1.55|1.58|1.56|1.58|1.57|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.55|1.53|1.53|1.54|1.56|1.55|1.54|1.55|1.54|1.54|1.53|1.55|1.56|1.56|1.53|1.53||||||1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.5||1.48|1.47|1.48|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.55|1.53|1.55|1.55|1.53|1.57|1.56|1.55|1.58|1.58|1.54|1.54|1.55|1.54|1.52|1.53|1.51|1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.45|1.43|1.44|1.45|1.43|1.46|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.54|1.53|1.52|1.53|1.52|1.51||||||1.49|1.47|1.5|1.52|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.59|1.6|1.61||1.63|1.62|1.62|1.62|1.6|1.59|1.59|1.6|1.62|1.61|1.59|1.61|1.6|1.62|1.62|1.61|1.61|1.63|1.63|1.63|1.61|1.6|1.58|1.6|1.61|1.6|1.59|1.58|1.6|1.65|1.68|1.66|1.66|1.66|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.69|1.71|1.72|1.7|1.71|1.72|1.71|1.74|1.69|1.71|1.74|1.73|1.75|1.73|1.74|1.73|1.73|1.74|1.7|1.73|1.72|1.73|1.74|1.7|1.7|1.74|1.75|1.72|1.7||1.69|1.65|1.65|1.64|1.64|1.65|1.62|1.61|1.66|1.61|1.6|1.59|1.6|1.61|1.6|1.6
07849|100728|/equities/jinjing|SHANGHAICOMP|8.28|7.79|8.06|7.76|8.04|8.28|8.54|8.49|8.87|8.62|8.44|8.21|8.21|8.44|8.37|8.44|8.44||8.36|8.8|8.84|8.75|8.7|9.09|9.5|9.19|9.23|9.06|9.18|9.24|9.08|9.05|9.27|9.15|9.55|9.6|9.81|10.01|9.94|10.27|10.35|10.35|10.55|10.63|10.66|10.85|11.06|10.95|11.07|11.22|10.91|11.26|11.45|11.62|11.45|11.72|11.76|11.5|12.15|11.69|12.11|12.15|12.31|12.29|11.36||||||11.16|11.11|10.38|10|10.02|10.16|10.15|10.27|10.49|10.49|9.78|9.18|8.99|9.14||8.71|8.83|9.04|9.41|9.04|8.52|8.58|8.96|9.05|8.99|9.22|9.67|9.54|9.64|9.78|10.09|9.94|9.9|10.25|9.65|9.02|9.03|8.21|7.98|7.73|7.77|7.85|7.87|7.73|7.95|7.92|8.1|8.26|8.46|8.26|8.55|8.53|8.64|8.74|8.9|8.9|8.48|8.23|8.18|7.97|8.05|8.47|8.56|8.12|7.93|8.49|8.73|9.12|9.14|9.13|9.43|8.57|9.08|8.91|8.8||||||8.74|8.75|9.14|10.15|9.88|10|10.34|10.4|10.51|10.24|10.45|10.85|12.05|12.26||11.94|12.5|12.53|11.64|10.58|10.63|10.28|10.78|11.5|11.32|11.1|10.38|10.97|10.78|10.5|10.5|11.04|11.08|11.26|10.65|10.4|10.78|10.73|9.75|10.32|9.38|10.34|9.4|9.85|8.95|8.14|7.4|6.73|6.61|6.57|6.72|6.69|6.84|6.87|6.93|6.73|6.93|6.74|6.68|6.71|6.89|6.97|6.87|7.38|7.44|7.41|7.55|7.48|7.95|7.64|7.62|6.93|6.82|7.01|7.19|7.01|6.93|6.96|6.88|6.94|6.97|6.89|7.01|7.07|6.88||6.69|6.68|6.73|6.64|6.68|6.37|6.39|6.22|6.63|6.37|6.16|5.98|5.95|5.94|5.99|5.98
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.02|21.62|21.15|21.27|21.09|21.25|21.72|22.08|22.22|22.21|22.02|21.77|21.72|21.98|21.4|21.11|20.12||19.9|20.16|19.54|19.78|20.16|20.23|20.33|19.78|20|19.89|19.81|19.37|19.25|19.11|19.5|19.48|19.87|19.81|20.54|20.86|20.95|21.59|22.48|22.8|23|22.53|22.54|22.91|23.18|23.71|22.94|22.39|21.89|22.36|22.7|22.94|22.94|22.68|22.85|22.42|22.78|22.25|22.34|22.48|22.39|22.02|22.22||||||22.36|21.8|21.22|21.36|21.12|21.35|21.44|20.98|21.55|21.34|21.21|21.04|19.9|20.08||20.48|20.49|19.84|20.54|21|20.8|21.18|20.72|20.86|21.22|21.55|21.78|21.21|20.72|20.37|21.05|20.83|20.88|21.48|20.53|20.15|20.45|20.09|19.54|18.71|18.85|19.31|18.9|19.18|19.3|19.46|19.52|19.43|19.87|18.81|19.13|18.46|18.75|18.86|19.26|18.82|18.15|18.27|17.49|16.37|16.87|17.55|17.41|17.1|16.91|17.25|17.92|18.03|18.61|18.56|18.77|18.38|18.38|17.47|17.57||||||18.2|18.53|18.66|19.36|18.88|19.15|19.3|19.53|19.83|19.87|19.87|20.51|21.27|21.93||21.44|21.57|21.85|22.2|21.92|22.44|22.32|22.75|23.29|23.6|23.7|23.37|23.57|25.12|24.7|24.93|25.3|25.5|25.5|25.82|25.73|25.8|25.25|25.97|26.84|27.82|28.26|28.16|29.56|30.14|28.72|28.84|27.7|27.98|27.94|28.29|29.9|30.05|29.2|29.78|28.86|27.42|26.88|27.09|26.43|27.17|27.53|26.52|24.95|25.82|25|25.37|25.63|26.73|25.95|26.66|26.07|23.7|24.37|25.25|24.23|22.03|22.15|22.07|21.22|20.43|20.18|21.07|21.04|22.15||22.88|21.77|21.3|20.68|19.79|20.14|20.75|20.4|20.21|20.71|19.8|19.92|20.1|19.91|20.11|19.01
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.92|5.81|5.86|5.76|5.97|6.07|6.24|6.32|6.4|6.47|6.43|6.37|6.3|6.28|6.33|6.41|6.38||6.43|6.54|6.48|6.45|6.49|6.56|6.6|6.66|6.69|6.74|6.74|6.67|6.7|6.68|6.78|6.66|6.81|6.89|6.97|6.89|6.87|6.98|7.02|7.03|7.02|7.02|6.87|6.91|6.95|6.98|7|6.88|6.83|6.79|6.98|7.05|7.06|7.02|7.01|6.96|7.01|7|7.03|7.03|7.09|7.02|6.95||||||6.89|6.8|6.77|6.75|6.8|6.87|6.74|6.85|6.86|6.93|6.86|6.84|6.79|6.71||6.58|6.56|6.59|6.64|6.63|6.58|6.61|6.71|6.73|6.73|6.95|6.97|6.95|7|7|7.14|7.1|7.06|7.17|7.13|7.04|7.05|6.98|6.95|6.83|6.89|6.94|6.9|6.92|6.99|6.94|7.09|7.11|7.11|6.93|6.9|6.83|6.86|6.85|6.86|6.81|6.68|6.68|6.68|6.89|6.47|6.64|6.87|6.84|6.77|6.88|6.9|6.92|6.99|6.92|6.85|6.76|6.77|6.66|6.51||||||6.67|6.71|6.72|6.94|6.86|7.17|7.34|7.28|7.25|7.19|7.29|7.5|7.61|7.7||7.74|7.75|7.85|7.83|7.51|7.42|7.37|7.48|7.71|7.78|7.85|7.79|7.68|7.81|7.8|7.68|7.72|7.83|7.81|7.8|7.76|7.75|7.57|7.58|7.61|7.54|7.48|7.38|7.4|7.8|7.77|7.84|7.82|7.83|7.77|7.9|8.02|8.18|7.94|7.87|7.68|8.23|8.33|8.41|8.55|8.47|8.71|8.6|9|8.55|8.19|8.12|8.15|8.36|8.26|8.27|8.18|8.1|8.32|8.34|8.43|8.52|8.55|8.71|8.8|8.73|8.72|8.57|8.4|8.48||8.31|8.31|8.34|8.33|8.17|8.12|8.11|7.94|8.4|8.22|8.13|8.19|8.36|8.36|8.25|7.5
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.94|6.82|6.6|6.56|6.78|6.74|6.83|6.98|7.02|7.02|6.94|6.91|6.84|6.82|6.83|6.91|6.85||6.86|6.91|6.9|6.78|6.79|6.87|6.85|6.91|6.9|6.94|6.89|6.82|6.91|6.94|6.91|6.78|6.89|6.93|7.03|7|7.07|7.13|7.13|7.1|7.16|7.13|7.01|7.02|7.04|7.09|7.06|7.05|7.06|6.9|7.03|7.1|6.98|6.98|6.95|6.94|6.76|6.81|6.84|6.91|6.9|6.87|6.83||||||6.77|6.73|6.69|6.65|6.73|6.67|6.6|6.67|6.8|6.74|6.83|7.11|7.3|7.61||7.26|7.13|6.48|6.45|6.65|6.76|6.8|6.99|6.96|7.14|7.46|7.25|7.24|7.54|7.64|7.26|7.18|7.23|6.98|7.05|6.74|6.74|6.83|6.9|6.71|6.73|6.77|6.66|6.83|7.01|7.05|6.88|6.79|6.8|6.84|6.53|6.62|6.63|6.49|6.5|6.5|6.51|6.48|6.46|6.36|6.29|6.39|6.3|6.12|6.21|6.37|6.32|6.32|6.44|6.37|6.3|6.13|6.06|6.07|6.13||||||6.03|5.92|5.87|5.93|5.8|5.99|6.04|6.09|6.09|6.06|6.16|6.33|6.37|6.4||6.4|6.37|6.37|6.41|6.41|6.35|6.34|6.27|6.3|6.26|6.3|6.29|6.28|6.38|6.32|6.35|6.36|6.46|6.46|6.46|6.49|6.47|6.42|6.4|6.48|6.27|6.2|6.15|6.17|6.4|6.43|6.47|6.47|6.5|6.52|6.47|6.54|6.59|6.48|6.47|6.45|6.63|6.6|6.68|7.04|6.75|6.68|6.72|6.67|6.73|6.55|6.54|6.54|6.62|6.62|6.63|6.65|6.7|6.52|6.55|6.49|6.46|6.4|6.35|6.38|6.39|6.34|6.42|6.46|6.37||6.34|6.42|6.43|6.36|6.38|6.44|6.46|6.4|6.95|6.59|6.61|6.73|6.85|7.04|7.14|7.08
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.39|3.34|3.34|3.34|3.42|3.41|3.5|3.52|3.55|3.55|3.49|3.45|3.48|3.44|3.42|3.4|3.37||3.39|3.38|3.39|3.4|3.38|3.41|3.45|3.49|3.5|3.46|3.47|3.45|3.46|3.42|3.5|3.48|3.5|3.53|3.59|3.6|3.58|3.62|3.68|3.65|3.68|3.61|3.62|3.64|3.7|3.71|3.72|3.65|3.54|3.52|3.63|3.64|3.6|3.59|3.64|3.59|3.65|3.6|3.62|3.68|3.7|3.61|3.57||||||3.59|3.51|3.5|3.44|3.46|3.45|3.41|3.41|3.39|3.39|3.33|3.32|3.32|3.34||3.27|3.3|3.36|3.39|3.32|3.28|3.29|3.33|3.33|3.38|3.48|3.49|3.46|3.5|3.52|3.62|3.52|3.56|3.63|3.62|3.48|3.59|3.5|3.52|3.45|3.51|3.51|3.47|3.44|3.4|3.4|3.45|3.49|3.52|3.41|3.4|3.32|3.33|3.36|3.34|3.26|3.2|3.19|3.16|3.08|3.11|3.23|3.16|3.13|3.1|3.14|3.17|3.18|3.2|3.27|3.28|3.26|3.12|3.01|2.99||||||3.01|2.97|2.97|3.13|3.13|3.3|3.35|3.36|3.35|3.36|3.39|3.55|3.63|3.69||3.69|3.6|3.65|3.38|3.31|3.34|3.37|3.39|3.55|3.59|3.58|3.65|3.53|3.65|3.7|3.66|3.73|3.63|3.62|3.67|3.67|3.59|3.57|3.55|3.55|3.46|3.45|3.43|3.57|3.69|3.5|3.48|3.46|3.44|3.41|3.46|3.44|3.47|3.48|3.41|3.28|3.38|3.45|3.45|3.46|3.52|3.57|3.5|3.64|3.7|3.6|3.69|3.71|3.81|3.46|3.47|3.5|3.45|3.54|3.6|3.62|3.63|3.7|3.69|3.68|3.66|3.65|3.69|3.66|3.69||3.52|3.45|3.55|3.51|3.4|3.44|3.41|3.39|3.55|3.51|3.35|3.31|3.33|3.31|3.25|3.18
07854|100686|/equities/pharm-glass|SHANGHAICOMP|24.58|25.26|24.85|24.1|25.27|26.05|25.54|26.03|26.26|26.48|26.46|26.63|26.42|26.56|26.46|26.27|25.76||26.02|26.19|26.25|26.46|26.69|27.41|27.68|27.5|27.47|28.34|28.3|28.09|28.18|28.75|28.8|28.55|28.54|28.11|28.02|28.27|28.41|29.15|29.01|28.89|29.11|29.42|29.2|29.69|30|30.11|30.1|29.49|29.75|29.63|30.06|30.27|30.5|29.67|28.35|28|28.4|28.77|29.13|29.24|29.37|28.9|28.65||||||28.47|27.95|27.45|27.64|28.45|27.9|27.09|27.66|28.01|28.46|27|27.1|27.18|27.79||28.4|28.19|27.9|27.72|27.65|27.18|26.62|26.83|27.06|27.35|28.19|28.13|28.45|28.7|29.17|28.07|28.95|29.1|28.91|29.3|29.18|29.5|29.02|29.85|29.65|30.07|30.59|30.64|30.13|31.26|31.2|31.82|31.89|30.93|31.4|30.38|31.56|31.07|30.2|30.25|30.81|29.55|28.98|29.14|27.58|30.64|31.86|30.37|29.05|29.2|29.71|29.5|29.03|30.11|30.15|30.07|28.55|27.26|27.2|27.78||||||28.97|29.03|27.49|27.43|25.29|25.5|27.18|27.73|27.5|27.33|26.9|27.81|28.49|28.77||28.89|28.67|28.53|27.96|28.35|28.07|27.82|28.1|28.86|28.07|27.7|27.05|26.66|27.64|28.31|28.15|28.53|28.65|29.11|29.86|27.88|28.03|27.76|27.61|27.59|27.73|26.36|26.28|26.36|26.63|26.21|27.05|27.21|26.77|26.5|27.05|28.32|29.94|27.22|26.27|26.21|26.7|26.79|26.02|26.43|26.65|26.96|27.81|27.5|28.57|27.9|27.95|28.39|27.77|28.07|27.94|27.55|27.6|28.22|28.53|28.39|27.77|27.65|27.29|26.96|26.8|26.11|27.32|26.44|25.28||25.23|25.16|26.03|25.47|23.15|23.13|22.48|21.88|22.62|22.19|21.74|21.88|21.92|22.11|22.39|22.58
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.58|10.53|10.18|9.25|9.14|8.76|8.81|8.62|8.46|8.21|8.17|8.48|8.21|8|7.7|7.71|7.74||7.94|8.03|7.9|7.7|7.85|7.84|7.65|7.63|7.64|7.58|7.45|7.4|7.37|7.16|7.15|7.04|7.04|6.93|7.08|6.97|6.96|7|6.89|6.78|6.73|6.62|6.58|6.66|6.64|6.67|6.65|6.65|6.53|6.56|6.62|6.6|6.6|6.59|6.53|6.5|6.56|6.44|6.5|6.48|6.45|6.39|6.42||||||6.43|6.4|6.37|6.3|6.33|6.33|6.27|6.27|6.36|6.3|6.28|6.35|6.35|6.34||6.28|6.18|6.24|6.2|6.21|6.17|6.15|6.1|6.11|6.15|6.26|6.3|6.42|6.4|6.35|6.52|6.54|6.53|6.53|6.58|6.42|6.46|6.47|6.49|6.47|6.47|6.31|6.37|6.31|6.26|6.36|6.37|6.27|6.21|6.25|6.21|6.24|6.18|6.21|6.22|6.08|6|6.04|5.99|5.93|6.01|6.15|6.03|6.04|6.02|6.24|6.16|6.12|6.17|6.23|6.22|6.15|6.2|6.1|6.05||||||6.11|6.17|6.22|6.36|6.18|6.35|6.4|6.52|6.4|6.39|6.39|6.45|6.48|6.55||6.61|6.62|6.63|6.76|6.75|6.79|6.67|6.68|6.8|6.68|6.53|6.3|6.16|6.11|6.08|6.02|5.93|5.93|5.92|5.95|5.91|5.9|5.83|5.83|5.89|5.86|5.75|5.71|5.79|5.95|5.96|6.06|6.05|6.09|6|6.04|6.03|6.04|6|5.92|5.85|5.93|5.93|5.88|5.93|6.28|6.27|6.35|6.62|6.57|6.69|6.49|6.51|6.69|6.51|6.52|6.54|6.44|6.53|6.58|6.61|6.75|6.65|6.6|6.59|6.67|6.48|6.49|6.58|6.49||6.51|6.61|6.57|6.58|6.62|6.53|6.5|6.34|6.53|6.44|6.44|6.19|6.28|6.36|6.27|6.16
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|65.24|64.47|63.38|64.79|71.99|72.98|74.98|79.05|81.01|80.8|81.99|79.79|80.92|82.05|81.36|79.82|79.56||80.5|82.3|81.99|81.04|81.34|81.26|82.06|81.96|81.96|81.66|81.56|79.46|79.19|79.8|81.73|81.95|83.66|82.85|85.98|89.28|90.76|92.3|92.13|92.65|92.76|92.46|91.71|92.65|93.39|93.8|94.42|92.83|93.22|93|95.08|96.5|97.3|99.89|102.45|102.06|102.14|102.28|103.88|103.72|104.09|103.18|102.77||||||100.59|99.43|99.46|99.6|99.53|99.35|99.26|98.65|100.94|99.82|99.63|97.45|95.64|92.65||92.3|93.4|92.9|94.35|94.17|91.07|91.16|94.55|96.32|98.1|97.28|101.28|99.71|101.41|102|104.88|107|106.86|105.61|102.72|103|103.01|100.85|101.62|100.16|103.19|105.48|102.22|101.88|105.96|105.92|106.07|106.56|108.2|104.63|107.03|109.03|115.21|109.99|104.07|103.94|100.54|100.65|101.52|96.8|94.03|98.89|100.8|98.9|99.94|100.98|101.87|103.55|105.26|102.98|104.04|98.12|99.93|96.46|93.71||||||96.68|99.71|98.3|102.6|101.9|101.68|103|104.9|105.04|105.1|104.1|107.51|111.12|112.9||113.23|111.79|113.25|111.3|108.27|110.2|110.2|113.74|122.09|123.83|125|122.69|126.1|130.61|131.88|125.6|133.82|136.21|137.21|139.2|139|140.89|140.2|138.32|138.3|137.89|135.31|132.9|135.6|141.12|137.85|139.25|141.9|146.71|140.68|145.8|151.28|146.92|145.78|138.7|135.03|146.26|143.2|147.6|148.3|162.51|163.28|151.51|156.7|153|147.49|145.35|144.02|155.16|149.46|151.04|141.37|141|142.54|145.86|148.85|143.66|139.35|139.92|127.2|121|114.92|118.75|120.9|119.6||113.28|108.3|107.3|107.55|105.06|106.63|104.44|103.17|110.85|109.06|107.91|104.33|104.5|102.67|102.76|102.74
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|19.72|19.32|19.35|18.98|19.43|19.26|19.66|19.99|20.05|20.47|20.41|20.42|20.93|20.99|21.12|21.79|22.07||22.03|22.54|22.39|22.28|22.86|24.14|24.17|24.51|24.44|24.74|25.07|24.38|24.95|25.46|24.25|24.29|24.35|24.12|25.31|26.66|27.41|27|27.18|26.07|26.04|25.91|26.4|26.13|25.51|25.74|26.21|26.18|25.95|25.28|26.1|26.8|27.32|27.08|29|29.4|27.71|27.29|27.75|26.11|25.01|24.86|25.04||||||24.72|24.84|26.07|25.57|24.63|25.81|24.66|26.71|28.25|28.08|29.14|29.26|31.36|29.55||29.35||||||32.02|29.11|29|27.64|25.13|26.45|27.08|24.62|24.97|23.72|26.3|29.19|27.61|25.1|25.5|26.58|26.87|24.43|23.42|24.39|27.1|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|11.63|11.86|11.6|11.4|11.41|11.65|11.77|11.69|11.83|11.91|11.85|11.88|10.8|10.46|10.53||||||10.79|10.88|10.99|11.34|10.96|11.22|11.47|11.61|11.52|11.4|11.82|12.16|12.27|12.19||12.09|12.23|12.31|12.42|12.4|12.26|11.9|11.92|12.34|12.41|12.12|12.11|12.36|12.69|12.67|12.69|13.05|13.17|13.25|13.07|12.99|13.08|12.74|12.6|12.48|12.36|12.36|12|12.03|12.72|12.73|12.58|12.52|12.32|12.33|12.53|12.24|12.39|12.28|12.1|11.85|12.25|12.25|11.98|12.07|11.9|11.95|11.97|11.98|11.97|12.01|11.94|11.98|12.19|11.97|12.08|12.09|12.06|12.24|12.27|12.39|12.35|12.34|12.58|12.5|12.66|13.4|12.9|12.72|12.8||12.61|12.48|12.48|12.55|12.52|11.7385|11.5|11.1923|11.9077|11.4692|11.4692|11.2615|11.0769|11.2231|11.1692|11.1846
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.78|2.76|2.74|2.75|2.65|2.68|2.7|2.73|2.73|2.87|2.61|2.59|2.57|2.54|2.55|2.57|2.57||2.62|2.55|2.51|2.53|2.5|2.55|2.54|2.54|2.45|2.45|2.44|2.43|2.44|2.4|2.46|2.43|2.49|2.47|2.51|2.54|2.57|2.51|2.53|2.53|2.55|2.56|2.49|2.54|2.53|2.55|2.56|2.57|2.57|2.54|2.66|2.61|2.64|2.49|2.5|2.5|2.51|2.5|2.41|2.44|2.48|2.44|2.41||||||2.34|2.27|2.28|2.24|2.24|2.22|2.22|2.25|2.17|2.2|2.19|2.19|2.21|2.21||2.18|2.17|2.21|2.22|2.17|2.14|2.18|2.19|2.24|2.22|2.31|2.36|2.35|2.37|2.35|2.4|2.46|2.48|2.53|2.57|2.55|2.5|2.52|2.48|2.44|2.47|2.45|2.45|2.43|2.44|2.46|2.48|2.54|2.49|2.47|2.53|2.49|2.53|2.58|2.59|2.53|2.44|2.46|2.46|2.37|2.46|2.53|2.52|2.51|2.54|2.58|2.61|2.56|2.65|2.69|2.7|2.63|2.66|2.66|2.65||||||2.5|2.51|2.45|2.5|2.52|2.67|2.71|2.75|2.62|2.62|2.62|2.74|2.81|2.8||2.8|2.84|2.97|3.06|3.07|2.87|2.83|2.71|2.91|3.08|2.85|3.1|3.01|2.88|2.62|2.59|2.53|2.59|2.64|2.56|2.56|2.46|2.43|2.43|2.43|2.39|2.43|2.39|2.43|2.56|2.56|2.61|2.58|2.61|2.53|2.59|2.64|2.71|2.68|2.7|2.58|2.61|2.71|2.63|2.71|2.58|2.54|2.55|2.78|2.74|2.57|2.67|2.71|2.76|2.51|2.46|2.51|2.46|2.53|2.55|2.76|2.86|3.09|3.29|3.1|2.91|2.81|2.7|2.45|2.23||2.18|2.27|2.35|2.34|2.33|2.26|2.23|2.1|2.2|2.12|2.13|2.16|2.18|2.07|2.08|2.11
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.14|11.78|11.87|12.07|11.87|11.78|12.12|12.19|12.48|12.69|11.93|11.95|11.77|11.72|11.83|12.01|12.01||11.84|12.12|12.11|11.89|12.23|12.21|12.56|12.52|12.84|13.13|13.24|13.43|13.3|13.45|13.16|13.18|12.56|12.39|12.41|12.54|12.91|12.76|12.75|12.9|13.11|13.06|13.09|13.46|13.17|13.29|13.6|13.44|13.4|13.58|14.07|14.03|14.2|14.23|14.6|13.92|14.64|14.89|13.96|13.35|13.62|13.18|11.98||||||11.66|11.36|11.34|11.28|11.39|11.43|11.66|11.72|11.66|11.94|11.32|11.38|11.41|11.71||11.48|12.23|13.58|13.75|15.28|16.98|18.87|20.97|23.3|23.92|24.66|24.7|25|24.7|24.88|25.05|24.95|25.75|25.81|25.74|25.36|24.3|23.99|23.9|24|24.17|24.33|24.06|24.03|24.3|23.77|24.05|23.68|24.18|24.67|24.7|25.06|24.93|24.84|24.78|25|24.9|23.97|23.87|23.83|23.82|24.05|24.11|23.51|24.08|24.07|24.01|24.01|23.95|23.5|24.18|25|24.28|23.36|23.4||||||23.15|22.78|22.46|22.83|22.6|22.72|23.26|23.49|23.5|23.52|23.66|23.06|23.7|24.21||24.46|24.28|24.23|24.9|25.41|24.56|22.84|22.58|21.82|19.84|19.94|19.42|19.21|19.11|19.09|18.6|18.7|18.88|19.04|18.95|18.93|18.92|18.6|18.85|18.94|18.39|18.07|17.91|17.7|17.87|18.11|18.01|17.73|17.64|17.68|17.63|17.61|17.25|17.15|17.15|17.14|17.25|17.25|17.23|17.23|17.4|17.35|17.44|17.55|17.81|18.37|17.76|18.4|18.59|18.78|19.07|19.07|19.01|19.3|19.52|19.6|19.56|19.88|19.88|19.7|18.85|18.74|19.1|19.24|19.54||19.88|19.88|19.7|19.54|19.18|18.82|18.89|18.73|19.25|18.57|18.19|18.12|18.75|18.72|18.94|18.74
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.04|4.91|4.88|4.82|4.87|4.88|4.96|5.02|5.06|5.1|5.05|5.07|5.06|4.99|4.99|5.08|5.08||5.08|5.17|5.19|5.19|5.3|5.4|5.42|5.35|5.35|5.42|5.37|5.29|5.28|5.26|5.43|5.28|5.29|5.32|5.39|5.36|5.31|5.42|5.43|5.44|5.47|5.45|5.43|5.45|5.47|5.49|5.46|5.41|5.39|5.37|5.42|5.41|5.42|5.37|5.37|5.32|5.36|5.27|5.28|5.3|5.31|5.24|5.19||||||5.1|5.02|4.99|4.97|4.98|4.95|4.83|4.83|4.9|4.95|4.92|4.95|4.97|4.97||4.96|4.79|4.82|4.89|4.86|4.82|4.82|4.92|4.99|5.03|5.16|5.22|5.25|5.21|5.2|5.24|5.32|5.32|5.34|5.35|5.29|5.22|5.21|5.21|5.11|5.15|5.22|5.23|5.23|5.22|5.23|5.26|5.19|5.19|5.18|5.16|5.17|5.2|5.16|5.19|5.19|5.14|5.12|5.14|4.98|4.83|4.99|5.01|5.04|4.93|4.93|4.88|4.93|4.97|4.96|4.84|4.8|4.78|4.64|4.58||||||4.68|4.72|4.78|4.82|4.73|4.9|5|5.05|5.01|4.94|4.97|5.12|5.26|5.29||5.3|5.34|5.39|5.39|5.34|5.3|5.24|5.28|5.45|5.44|5.4|5.46|5.54|5.71|5.69|5.78|5.8|5.8|5.8|5.87|5.78|5.71|5.61|5.56|5.62|5.59|5.62|5.5|5.53|5.78|5.71|5.69|5.61|5.58|5.58|5.72|5.69|5.76|5.69|5.5|5.31|5.44|5.45|5.18|5.27|5.33|5.32|5.27|5.29|5.4|5.4|5.41|5.41|5.58|5.41|5.35|5.32|5.18|5.25|5.24|5.22|5.21|5.16|5.2|5.08|5.11|5.06|5.17|5.23|5.29||5.27|5.24|5.27|5.31|5.13|5.11|5.07|4.84|5.06|5.04|4.99|4.98|4.93|4.91|4.96|4.95
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.339|0.335|0.335|0.335|0.336|0.338|0.34|0.342|0.342|0.341|0.34|0.343|0.344|0.343|0.345|0.345|0.345||0.351|0.351|0.351|0.351|0.351|0.354|0.355|0.352|0.353|0.353|0.354|0.352|0.356|0.356|0.359|0.357|0.359|0.359|0.362|0.36|0.359|0.365|0.363|0.363|0.363|0.363|0.367|0.369|0.369|0.369|0.369|0.369|0.366|0.37|0.37|0.371|0.372|0.369|0.37|0.37|0.371|0.369|0.37|0.372|0.374|0.37|0.368||||||0.367|0.365|0.363|0.36|0.36|0.356|0.355|0.358|0.361|0.361|0.361|0.361|0.361|0.362||0.357|0.354|0.352|0.355|0.356|0.352|0.359|0.36|0.362|0.36|0.368|0.369|0.369|0.373|0.374|0.376|0.376|0.377|0.378|0.378|0.376|0.375|0.377|0.378|0.373|0.374|0.376|0.376|0.376|0.38|0.38|0.386|0.372|0.373|0.37|0.369|0.366|0.366|0.366|0.368|0.369|0.366|0.363|0.366|0.36|0.351|0.356|0.356|0.352|0.35|0.357|0.359|0.358|0.359|0.361|0.359|0.355|0.354|0.347|0.344||||||0.349|0.348|0.346|0.354|0.346|0.367|0.373|0.374|0.374|0.37|0.372|0.374|0.378|0.38||0.379|0.378|0.38|0.382|0.382|0.382|0.376|0.377|0.382|0.38|0.38|0.384|0.384|0.389|0.387|0.387|0.387|0.388|0.391|0.391|0.389|0.385|0.378|0.379|0.379|0.378|0.375|0.374|0.374|0.383|0.383|0.381|0.378|0.383|0.38|0.385|0.385|0.385|0.382|0.376|0.373|0.378|0.378|0.371|0.376|0.377|0.378|0.374|0.376|0.379|0.377|0.379|0.375|0.38|0.373|0.376|0.373|0.369|0.37|0.369|0.368|0.368|0.37|0.366|0.366|0.367|0.362|0.365|0.365|0.366||0.365|0.364|0.365|0.364|0.36|0.358|0.354|0.351|0.354|0.359|0.355|0.354|0.353|0.354|0.354|0.355
07862|100812|/equities/yatong|SHANGHAICOMP|5.7|5.55|5.51|5.43|5.63|5.73|5.85|5.93|6|6.05|6.08|6.1|6.1|6.06|6.08|6.21|6.09||6.18|6.25|6.14|6.06|6.1|6.22|6.2|6.18|6.13|6.15|6.04|5.95|5.99|5.95|6.09|5.98|6.15|6.15|6.26|6.25|6.21|6.33|6.38|6.35|6.36|6.28|6.22|6.31|6.36|6.33|6.31|6.3|6.26|6.28|6.38|6.41|6.44|6.39|6.35|6.33|6.39|6.26|6.24|6.28|6.23|6.19|6.14||||||6.03|6|5.97|5.91|5.95|5.89|5.87|6.01|6.09|6.07|6.15|5.95|6.01|5.9||5.89|5.76|5.92|6.03|6.07|5.96|5.95|5.95|5.98|6.05|6.28|6.29|6.22|6.35|6.28|6.56|6.41|6.39|6.24|6.34|6.24|6.25|6.32|6.36|5.99|6.12|5.91|5.87|5.78|5.82|5.9|5.99|6|6|5.94|5.92|5.7|5.64|5.66|5.67|5.62|5.61|5.48|5.35|5.22|5.23|5.58|5.47|5.42|5.47|5.65|5.64|5.71|5.76|5.81|5.74|5.69|5.62|5.51|5.52||||||5.55|5.61|5.83|5.96|5.93|6.18|6.34|6.43|6.24|6.25|6.17|6.43|6.37|6.4||6.52|6.49|6.6|6.82|6.85|6.27|6.15|6.1|6.16|6.08|6.05|6.06|6.1|6.13|6.12|6.06|6.06|6.08|6.09|6.04|6.01|5.95|5.84|5.89|5.93|5.92|5.87|5.77|5.87|6.13|6.17|6.26|6.24|6.24|6.14|6.05|6.03|6.03|6.04|5.89|5.77|6.06|6.07|5.87|5.94|5.92|5.92|5.92|6.09|6.2|6.06|6.1|6.05|6.07|5.97|5.98|5.93|5.87|5.98|6.03|5.9|6.06|6.03|5.97|5.99|6.12|6.11|6.19|6.3|6.41||6.27|6.46|6.37|6.29|6.11|6.09|6.08|5.92|6.16|6.2|6.25|6.11|6.07|6.3|6|5.77
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.69|13.8|15.33|14.72|15.1|15.44|15.69|16.03|16|16.09|15.71|15.62|15.81|15.26|15.25|15.22|15.17||15.45|15.58|15.29|15.28|15.59|15.67|15.74|15.93|15.8|16.01|15.9|15.66|16.07|16.11|16.43|16.09|16.33|16.01|16.33|16.24|16.14|16.39|16.53|16.64|16.65|16.67|16.59|16.77|16.68|16.62|16.7|16.66|16.53|16.51|16.96|17.16|17.27|17.2|17.24|17.13|17.04|16.97|17.03|17.22|17.05|16.88|16.83||||||16.74|16.39|16.32|16.31|16.53|16.38|16.37|16.3|16.23|16.54|16.44|16.56|16.81|16.8||16.21|17|17.31|18.53|18.9|18.43|18.79|19.12|19.02|18.66|18.93|18.98|18.67|18.62|18.54|18.31|18.8|17.95|17.79|17.66|17.58|17.9|17.46|17.51|17.14|17.2|17.16|17.16|17.38|17.3|17.16|17.75|17.88|18.05|17.54|17.93|18.1|18.55|18.41|18.6|18.74|18.52|18.48|17.8|17.65|17.85|19.75|19.25|17.5|17.78|18.88|18.95|19.16|18.72|17.83|17.5|17|16.74|16.37|16.71||||||16.92|17.75|17.96|19.24|18.55|18.99|19.69|19.79|19.89|19.65|17.86|18.51|19.19|19.2||19.31|19.6|19.26|18.63|18.44|18.12|17.69|17.69|18.27|18.5|18.54|18.72|18.79|19.85|19.98|20.01|20.1|19.85|20.71|18.83|17.12|16.73|16.39|16.5|16.37|17.29|17.44|17.07|17.2|18.09|17.75|17.96|18.49|18.18|18.14|18.2|17.98|18.28|18.59|18.09|17.74|18.32|18.14|18.72|18.85|17.14|15.58|15.55|16.3|16.53|16.22|16.3|16.04|16.21|15.69|15.75|15.87|15.6|15.88|16.32|16.6|17.28|16.89|17.7|17.57|18.42|18.31|17.9|16.93|16.79||16.73|17.2|17.49|16.76|16.27|15.68|15.93|15.69|16.98|16.64|15.86|16.27|15.5|16.19|16.6|16.45
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.15|17.5|17.65|17.01|17.37|17.4|17.95|18|18.2|18.37|18.29|18.24|18.2|18.05|18|18.33|17.91||18.15|18.36|18.17|17.82|17.72|17.91|17.94|18.21|18.11|18.3|18.21|17.84|17.9|17.9|18.08|18.03|18.57|18.61|18.68|18.91|18.82|19.72|20.85|20.43|20.77|20.31|19.93|20.16|20.52|20.64|20.82|20.79|20.29|20.14|20.67|20.76|20.96|20.59|20.09|20.02|20.11|20.44|20.59|20.73|21.12|20.16|20.48||||||19.81|19.76|20.72|18.84|19.68|19.8|19.18|19.43|18.81|18.8|18.55|18.81|18.88|18.65||18.08|17.74|17.43|17.74|17.77|17.94|17.8|17.9|17.82|18.31|18.58|19.46|19.01|18.85|18.56|18.86|18.79|18.76|18.66|18.38|18.45|18.31|17.89|17.64|17.1|17.4|17.48|17.89|17.5|17.57|18.04|17.42|17.27|17.22|17.19|17.15|17.13|16.99|17.06|17.1|16.93|16.49|16.58|16.32|15.82|15.91|16.67|17.16|16.6|16.84|17.78|18.28|18.13|19.43|19.27|19.68|18.6|18.25|17.95|18.55||||||18.27|18.76|18.33|18.66|17.99|18.12|18.31|18.88|19.04|18.95|18.88|19.43|20.06|20.14||20.55|20.25|20.54|20.91|21.5|21.86|21.77|20.28|20.26|20.01|21.03|20.09|20.24|20.39|20.15|20.3|19.8|18|18.39|18.65|18.25|18.53|17.98|17.63|17.03|16.34|16.16|15.74|16.07|17.37|17.68|18.11|18.13|17.75|18.02|17.74|17.7|17.97|18.14|17.64|17.14|17.19|17.63|17.02|17.67|17.53|17.12|16.4|16.99|16.98|17.28|18.05|17.19|17.28|17.19|17.26|17.22|17.1|17.47|17.23|17.27|16.97|16.51|16.49|16.52|16.56|16.46|17.03|17.04|16.9||16.74|16.92|17.15|16.85|16.96|16.97|16.77|16.55|17.54|17.38|17.28|16.92|16.78|17.27|16.91|17.51
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.39|5.33|5.24|5.22|5.21|5.24|5.32|5.36|5.41|5.43|5.4|5.41|5.45|5.42|5.37|5.4|5.33||5.4|5.43|5.37|5.46|5.46|5.54|5.55|5.58|5.59|5.57|5.55|5.53|5.55|5.52|5.54|5.5|5.61|5.61|5.71|5.74|5.74|5.83|5.86|5.85|5.86|5.85|5.77|5.82|5.81|5.79|5.8|5.78|5.68|5.7|5.74|5.78|5.77|5.76|5.76|5.69|5.78|5.76|5.81|5.84|5.92|5.81|5.83||||||5.88|5.9|5.81|5.75|5.74|5.68|5.55|5.55|5.59|5.59|5.56|5.6|5.6|5.56||5.52|5.48|5.49|5.52|5.49|5.5|5.49|5.58|5.59|5.58|5.7|5.68|5.74|5.72|5.67|5.77|5.76|5.79|5.81|5.94|5.65|5.65|5.72|5.7|5.54|5.53|5.42|5.47|5.44|5.43|5.48|5.52|5.5|5.55|5.46|5.45|5.41|5.34|5.35|5.4|5.37|5.25|5.35|5.3|5.2|5.18|5.36|5.29|5.24|5.25|5.31|5.32|5.36|5.4|5.43|5.42|5.34|5.36|5.27|5.26||||||5.31|5.32|5.38|5.45|5.39|5.55|5.55|5.57|5.53|5.52|5.56|5.78|5.78|5.86||5.93|5.88|5.88|5.92|5.93|5.87|5.84|5.83|5.89|5.81|5.83|5.9|5.77|5.83|5.82|5.84|5.86|5.88|5.82|5.75|5.82|5.76|5.59|5.62|5.66|5.71|5.55|5.54|5.62|5.81|5.86|5.84|5.8|5.77|5.74|5.76|5.78|5.77|5.78|5.72|5.61|5.81|5.76|5.72|5.73|5.71|5.69|5.73|5.84|5.9|5.91|5.93|5.93|5.99|5.91|5.95|5.95|5.85|5.96|5.99|5.97|6.26|6.42|6.25|6.11|6.2|6.09|6.1|6.07|6.11||6.08|6.08|6.11|6.03|6.06|6.08|5.97|5.87|6.1|6.09|6.02|5.99|5.98|5.98|6.06|6.02
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|34.79|31.63|31.19|34.66|34.82|33.98|36.46|35.13|34.97|34.53|35.27|35.65|37.27|36.13|36.36|38.88|38.86||37.48|37.98|36.19|35.08|37.09|38.45|39.25|37.06|37.41|35.69|33.87|33.9|34.8|33.54|34.2|33.74|34.67|31.52|31.23|31.74|29.83|30.74|31.24|31.93|31.79|31.16|29.8|30.79|29.5|30.41|30.2|30.13|29.24|30.44|31.48|30.76|31.15|31.08|31.89|29.86|30.28|31.05|30.25|29.34|28.7|27.92|28.24||||||28.2|28.06|27.55|26.77|27.12|27.05|26.8|26.82|27.08|27.26|27.13|27.51|27.72|25.88||23.53|23.62|23.78|24.56|24.7|25.08|23.6|23.63|24.68|25.41|24.84|25.05|24.49|24.54|25.02|24.5|24.78|25.48|25.86|26.28|25.78|24.81|24|24.64|23.82|24.19|24.58|25.2|25.61|25.79|25.77|26.67|26.06|25.98|25.36|25.08|25.12|25.08|25.63|25.41|25.29|25.17|26.07|25.91|26.05|23.68|24.3|23.97|22.83|23.1|23.36|23.34|23.19|23.24|23.32|22.74|22.44|21.75|20.78|20.69||||||21.22|21.43|21.68|22.14|21.5|22.33|23.03|22.98|22.81|22.57|23.53|24.04|24.29|24.44||24.27|24.12|24.4|24.4|24.27|24.87|24.56|24.52|24.7|24.5|24.73|24.93|25.54|26.15|26.47|25.18|25.56|25.98|25.84|26.17|26.59|26.58|26.43|26.4|26.59|26.41|25.28|24.69|24.5|26.11|26.11|26.46|26.43|26.37|26.03|26.08|26.59|26.74|26.09|25.28|24.94|25.2|25.16|25|25.8|26.79|25.87|25.7|25.77|26.54|26.69|26.85|26.8|26.95|26.55|26.63|26.58|26.08|27.08|26.29|25.96|26.27|25.65|25.4|25.63|25.41|25.33|26.37|25.88|26.19||25.61|25.16|25.27|25.03|24.83|24.94|24.86|23.99|25.82|25.18|24.93|25.46|25.02|24.82|24.9|24.76
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.35|13.13|13.07|13.07|13.14|13.3|13.2|12.95|13.06|13.06|12.51|12.8|12.73|12.8|12.75|13.04|13.05||13.32|13.23|13.03|13.2|12.97|12.95|12.26|11.99|12.04|12.09|12.27|12.15|12.26|12.24|12.43|12.38|12.54|12.5|12.73|12.92|12.88|12.9|12.61|12.06|12.17|12.13|12.04|12.1|12.02|12.02|12|11.96|11.76|11.62|11.85|12.04|11.85|11.61|11.55|11.48|11.57|11.57|11.75|11.92|11.82|11.8|11.82||||||11.94|11.95|12.1|12.29|12.1|12.28|11.53|11.73|11.91|11.53|11.54|11.74|11.91|11.8||12.12|12.03|11.85|12.02|11.91|11.9|12.07|11.97|11.84|12.09|12.42|12.32|12.47|12.16|12.12|11.96|12.14|12.09|11.94|11.58|11.47|11.35|11.18|11.18|10.77|10.62|10.61|10.63|10.75|10.89|11.13|11.22|11.17|10.9|10.86|11.01|10.85|10.75|10.75|10.87|11.04|10.78|10.8|10.38|10.09|10.37|10.68|10.32|10.1|10.28|10.93|10.95|11.03|10.92|10.2|10.15|9.84|9.98|9.89|9.91||||||10.1|10.23|10.39|10.69|10.28|10.77|10.89|11.18|11.15|10.9|10.92|11.33|11.42|11.37||11.23|11.21|11.14|11.33|11.37|11.24|11.24|11.31|11.31|11.31|11.32|11.31|11.33|11.42|11.52|11.25|11.25|11.3|10.56|10.52|10.6|10.56|10.4|10.56|10.65|10.67|10.57|10.5|10.49|11.18|11.53|11.51|11.18|11.28|11.44|11.48|11.33|11.37|11.31|11.39|11.28|11.67|11.81|11.79|11.9|11.99|12.01|12.06|12.37|12.66|12.95|13.21|12.81|12.98|12.94|12.93|12.59|11.81|12.04|12.19|12.34|12.39|12.22|12.22|12.24|12.31|12.32|13.3|14.09|12.81||12.15|12.03|12.26|12.26|12.23|12|11.79|10.72|11.28|11.44|11.46|11.53|11.42|12.1|12.06|12.22
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.703|0.697|0.687|0.688|0.692|0.695|0.692|0.679|0.684|0.683|0.666|0.674|0.671|0.68|0.676|0.682|0.679||0.678|0.681|0.682|0.685|0.684|0.687|0.678|0.678|0.685|0.69|0.693|0.69|0.691|0.689|0.697|0.696|0.706|0.708|0.719|0.72|0.724|0.725|0.723|0.714|0.708|0.705|0.705|0.708|0.708|0.706|0.711|0.71|0.708|0.71|0.712|0.722|0.719|0.71|0.708|0.711|0.711|0.709|0.72|0.725|0.721|0.728|0.734||||||0.744|0.742|0.738|0.747|0.747|0.745|0.731|0.73|0.743|0.734|0.73|0.737|0.743|0.735||0.732|0.732|0.71|0.716|0.71|0.702|0.711|0.711|0.71|0.712|0.723|0.742|0.747|0.745|0.74|0.741|0.749|0.742|0.744|0.72|0.704|0.705|0.688|0.686|0.676|0.676|0.678|0.674|0.679|0.683|0.685|0.695|0.696|0.693|0.684|0.692|0.682|0.683|0.678|0.686|0.688|0.678|0.68|0.666|0.658|0.663|0.677|0.673|0.662|0.667|0.69|0.695|0.695|0.7|0.678|0.678|0.664|0.667|0.664|0.671||||||0.67|0.676|0.67|0.688|0.68|0.742|0.756|0.757|0.759|0.755|0.75|0.768|0.772|0.774||0.768|0.767|0.768|0.77|0.771|0.771|0.77|0.77|0.772|0.784|0.786|0.787|0.783|0.79|0.795|0.791|0.794|0.795|0.783|0.784|0.785|0.781|0.774|0.778|0.779|0.78|0.775|0.777|0.771|0.788|0.789|0.787|0.78|0.777|0.777|0.777|0.78|0.781|0.781|0.775|0.777|0.782|0.788|0.788|0.786|0.796|0.791|0.79|0.814|0.816|0.824|0.827|0.816|0.818|0.82|0.818|0.816|0.801|0.803|0.803|0.803|0.81|0.814|0.812|0.811|0.82|0.812|0.824|0.845|0.808||0.795|0.796|0.804|0.802|0.8|0.792|0.8|0.763|0.772|0.782|0.782|0.784|0.783|0.79|0.792|0.79
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|44.2|44.88|41.2|39.07|39.6|38.61|40.43|42.35|42.57|42.92|43.22|42|42.51|41.42|42.11|41.02|40.15||39.12|40.07|40.55|38.82|38.4|38.03|38.74|39.78|40.11|40|40.07|39.39|39.5|39.02|39.31|39.29|39.33|39.84|41.58|42.5|42.41|44.2|44.08|44.46|45.48|45.71|46.26|46.3|47.95|48.46|47.67|45.96|46.98|46.88|48.12|47.64|47.89|47.25|49.44|49.95|50.14|48.88|49.68|51.09|51.15|49.96|51.2||||||50.36|50.56|50.71|50.9|51.09|50.29|52.05|52.29|53.97|53.17|54.01|51.76|47.05|47.62||47.3|45.63|45.7|48.03|47.19|44.64|47.18|48.37|49.66|48.18|46.69|49.23|46.45|46.9|47.97|47.9|49.1|48.96|48.59|48.35|46.69|46.74|44.18|42.33|41.5|42.2|43.94|44.7|44.3|46.85|45.88|45.76|47.88|48.14|44.56|46.5|46.38|48.45|48.67|49.8|49.81|47.93|47.47|43.15|41.35|40.8|42.85|44.65|45.06|42.2|41.15|41.92|43.66|43.75|45.08|47.11|45.56|46.9|44.66|42.63||||||44.12|46.39|45.83|47.54|47.88|46.5|48.4|48|49.15|48.21|47.4|48.01|51.5|53.7||53.65|53.51|55.57|52|48.95|50.98|49.8|49.17|52.58|53.7|54.68|53.88|54.99|59.68|60.99|61.97|67.4|63.51|61.53|60.29|61|61.3|62.67|62.45|64.35|61.13|63.4|65.68|70.69|67.62|69.43|66|68.86|62.6|63.26|64.2|64|60|60.44|56.51|54.58|54.31|51.07|50.4|50.93|50.54|53.8|50.32|48|49.6|50.16|49.19|49.49|53.79|56|56.2|56|51.12|48.99|51.84|53.31|52.03|50.98|52.32|50.09|47.34|43.13|45.8|43.58|43.88||42.68|38.8|37.52|37.5|35.46|35.58|35.78|35.31|37.5|37.31|37.25|37.48|37.37|35.15|36.49|34.5
07870|100943|/equities/baosight|SHANGHAICOMP|54|54.46|53.62|55.66|55.2|55.8|57.5|57.01|57.4|57.42|58.1|57.75|58.63|58.32|59.36|60.57|58.23||57.6|56.63|58.2|56.33|56.29|55.6|55.89|55.8|54.94|53.95|52.65|53.65|54.01|52.75|52.7|53.91|54.9|52.56|52.96|51.91|51.58|52.58|50.64|51.02|51.36|49.49|49.66|49.17|47.92|48.79|48.76|50.02|47.82|50.21|49.83|48.76|48.46|48.51|49.31|49.05|49.51|50.59|50.12|48.84|49.5|50.02|50.08||||||50.3|48.26|47.3|46.23|45.83|45.95|45.64|44.9|45.29|45.22|45.6|46.01|46.13|46.38||44.8|41.12|40.48|40.9|40.46|39.69|39.33|39.33|39.35|40.08|40.56|40.55|40.8|40.75|41.58|40.77|40.99|41.21|40.9|40.66|40.66|40.93|39.38|39.33|40.43|40.55|41.14|41.82|41.93|42.81|42.05|42.55|41.4|42.45|41.56|40.93|41.5|41.57|41.9|41.98|42.04|42.02|42.45|42.65|42.32|41.43|41.16|40.05|38.85|39.04|38.83|38.69|38.39|38.61|38.6|37.65|37.02|36.17|35.6|36.4||||||36.79|37.76|37.75|38.65|38.07|38.25|39|39.42|40.06|40.14|40.67|40.75|41.24|41.5||41.39|41.16|40.22|39.17|38.83|38.13|38.41|38.01|37.8|37.9|37.52|37.3|38.46|39.41|39.19|38.01|38.93|39.1|39.43|39.31|40.05|40.91|40.95|41.85|42.2|41.8|40.5|40.21|39.55|40.39|40.19|41.25|41.61|41.57|41.64|42.17|42.74|42.45|42.81|41.5|40.22|41.0462|40.8692|39.8231|40.2|41.2231|40.4616|40.9308|41.0539|41.7154|41.2308|42|42.4692|42.9769|43.0769|42.7923|42.3769|41.4077|42.2|41.5462|41.9231|41.9385|42.2077|41.4846|41.2308|41.5231|41.3231|41.9154|42.1154|42.1692||40.6462|39.0923|40.1385|40|36.8385|37.0462|37.2462|36.3462|37.6615|37.5385|37.3923|37.6692|38.1|38.3077|38.8154|38.9769
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.42|3.432|3.4|3.438|3.425|3.394|3.436|3.445|3.427|3.42|3.453|3.427|3.385|3.355|3.334|3.355|3.33||3.279|3.295|3.302|3.262|3.294|3.285|3.29|3.273|3.241|3.188|3.18|3.209|3.213|3.251|3.27|3.231|3.291|3.256|3.279|3.256|3.231|3.281|3.26|3.268|3.262|3.26|3.168|3.216|3.202|3.219|3.208|3.199|3.15|3.187|3.195|3.183|3.184|3.174|3.173|3.141|3.164|3.167|3.186|3.166|3.156|3.126|3.143||||||3.157|3.113|3.067|3.006|2.984|2.959|2.958|2.933|3.1|3.118|3.108|3.12|3.088|3.137||3.095|3.004|2.954|2.957|2.93|2.893|2.958|2.94|2.956|2.96|2.979|2.963|2.955|2.948|2.984|2.967|2.908|2.975|3|3.075|3.063|3.061|3.002|3.072|3.082|3.099|3.088|3.149|3.177|3.196|3.175|3.146|3.148|3.155|3.129|3.13|3.124|3.132|3.102|3.117|3.1|3.045|3.066|3.045|3.013|2.983|3.003|2.917|2.86|2.889|3.01|3.02|2.958|2.997|2.986|2.985|2.992|2.972|2.853|2.881||||||2.91|2.918|2.825|2.773|2.7|2.931|3.08|3.105|3.13|3.07|3.056|3.163|3.2|3.246||3.255|3.265|3.24|3.208|3.128|3.077|3.057|3.038|3.107|3.116|3.13|3.135|3.228|3.314|3.309|3.262|3.417|3.441|3.45|3.437|3.428|3.462|3.448|3.441|3.459|3.447|3.362|3.343|3.329|3.359|3.351|3.348|3.328|3.269|3.268|3.297|3.344|3.317|3.332|3.274|3.193|3.2362|3.2154|3.1708|3.1838|3.23|3.2038|3.2369|3.2692|3.2777|3.2477|3.2446|3.2262|3.2308|3.2485|3.2415|3.2108|3.1415|3.1523|3.1138|3.1331|3.0346|3.0223|3.0154|3.0285|3.0662|3.0592|3.1|3.1154|3.0754||2.9846|2.9523|3.0077|2.9654|2.8546|2.8554|2.8692|2.8631|2.9231|2.96|2.9269|2.8846|2.7923|2.7685|2.8208|2.8231
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.77|6.74|6.7|6.67|6.75|6.94|7.14|7.14|7.11|7.16|7.23|7.05|7.05|7.02|7.01|7|7.02||7.2|7.26|7.27|7.3|7.22|7.55|7.06|7.03|7.15|7.06|7.1|7.07|7.16|7.19|7.35|7.31|7.37|7.37|7.63|7.44|7.43|7.35|7.03|7.05|7.05|7.02|6.89|6.92|6.98|7.02|6.9|6.88|6.66|6.71|6.89|6.94|6.88|6.89|6.84|6.77|6.85|6.74|6.76|6.79|6.83|6.72|6.77||||||6.52|6.47|6.5|6.48|6.51|6.44|6.42|6.42|6.49|6.63|6.64|6.67|6.63|6.61||6.58|6.36|6.42|6.6|6.55|6.59|6.8|6.74|6.67|6.7|6.87|6.94|7.14|6.85|6.82|6.94|6.82|6.89|6.93|7.06|6.59|6.62|6.28|6.38|6.29|6.26|6.26|6.47|6.6|6.6|6.7|6.79|6.89|7.01|6.9|7.03|6.94|6.97|7.31|7.08|6.95|6.83|6.93|6.88|6.7|6.78|7|7|7|7.28|7.39|7.49|7.48|7.7|7.8|7.6|7.35|7.46|7.32|7.31||||||7.61|7.79|7.58|7.65|7.49|7.81|7.9|7.91|8.01|8|8.03|8.23|8.41|8.42||8.41|8.34|8.41|8.42|8.23|8.25|8.46|8.34|8.46|8.64|8.68|8.48|8.43|8.75|8.85|8.84|9.14|9|8.91|8.63|8.64|8.73|8.83|8.81|8.88|8.71|8.72|8.08|8.38|8.35|8.58|8.76|8.28|8.05|8.06|8.27|8.11|8.1|7.95|8|7.77|7.8|7.93|7.8|7.88|8.04|8.13|8.03|7.69|7.71|7.62|7.77|7.61|7.47|7.47|7.42|7.27|7.15|7.27|7.27|7.47|7.22|7.35|6.68|6.77|6.77|6.64|6.92|7.07|7.17||7.1|7.08|7.14|7.36|6.92|6.95|7.19|7.25|6.96|7.03|7.47|7.5|6.82|6.2|6.11|6.15
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.33|6.29|6.23|6.12|6.18|6.05|6.2|6.23|6.3|6.33|6.31|6.27|6.37|6.28|6.33|6.43|6.41||6.45|6.63|6.7|6.57|6.71|6.69|6.75|6.82|6.82|6.89|6.91|6.8|6.73|6.71|6.82|6.72|6.88|6.96|6.99|7.12|7.12|7.24|7.29|7.27|7.5|7.45|7.42|7.6|7.65|7.44|7.5|7.39|7.33|7.73|7.03|7.07|6.98|7.06|7.14|6.9|6.92|6.83|6.84|6.91|6.69|6.62|6.57||||||6.41|6.36|6.34|6.26|6.25|6.23|6.2|6.15|6.18|6.22|6.17|6.19|6.13|6.14||5.98|5.88|5.94|6.1|6.11|5.95|6.01|6.12|6.18|6.11|6.26|6.44|6.3|6.32|6.4|6.52|6.57|6.61|6.61|6.65|6.59|6.53|6.53|6.42|6.3|6.37|6.45|6.48|6.54|6.72|6.67|6.79|6.75|6.68|6.55|6.6|6.61|6.64|6.64|6.69|6.72|6.67|6.68|6.52|6.31|6.14|6.5|6.53|6.51|6.29|6.36|6.35|6.41|6.42|6.41|6.35|6.25|6.27|6.08|5.96||||||6.08|6.18|6.23|6.52|6.38|6.57|6.78|6.81|6.79|6.58|6.6|6.76|7.07|7.22||7.27|7.23|7.31|7.22|7.2|7.15|6.93|6.93|7.3|7.71|7.85|7.75|8.07|8.43|8.02|8.22|8.68|8.54|8.4|8.08|8.14|8.09|7.95|7.75|7.94|7.55|7.96|7.88|8.22|8.7|8.61|8.39|8.45|7.95|7.95|8.15|8.6|7.82|7.97|7.79|7.59|7.72|7.8|7.51|7.8|7.57|6.88|6.75|6.71|6.81|6.96|7.13|7.39|8.01|8.17|7.64|7.65|7.93|7.21|6.89|7.04|6.77|6.75|6.92|6.74|6.65|6.3|6.46|6.42|6.49||6.5|6.31|6.27|6.32|6.22|6.28|6.35|6.17|6.38|6.25|6.28|6.22|6.09|6.08|5.91|5.69
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|16.25|15.79|15.58|15.3|16.53|16.46|16.71|17|16.99|16.69|16.79|16.6|16.75|17.01|16.95|17.38|17.62||17.9|18.22|18.71|18.39|18.58|18.58|18.98|18.12|17.96|18.09|17.88|17.3|17.45|17.2|17.62|17.44|17.45|17.88|18.08|17.94|18.01|18.17|18.12|18.2|18.35|18.29|18.31|18.18|18.08|18.15|18.03|18.03|17.8|17.88|18.32|18.28|18.32|18.04|18.05|17.97|17.94|17.81|17.91|17.87|17.66|17.27|17.06||||||16.63|16.7|16.56|16.45|16.34|16.47|16.44|16.28|16.54|16.43|16.32|16.15|16.05|16.14||16.08|15.83|15.75|16.35|15.94|15.67|15.72|16.24|16.4|16.3|16.71|16.88|16.55|16.53|16.59|16.58|16.62|16.7|16.88|17|16.7|16.77|16.78|16.54|16.38|16.44|16.68|16.7|16.85|17.07|16.96|16.79|16.67|16.74|16.65|16.56|16.59|16.75|16.87|16.83|16.75|16.62|16.6|16.42|16.04|15.55|16.48|16.06|15.79|15.5|15.66|15.74|15.79|15.83|15.74|15.57|15.39|15.21|14.88|14.58||||||14.83|15.3|15.21|15.45|15.23|15.4|15.82|16.14|16.25|16|15.78|16.45|17.18|17.57||17.63|18.32|17.15|17.02|16.84|16.37|16|16.12|16.57|16.78|16.73|17|17.18|17.89|17.84|17.83|18.47|18.16|18.28|17.95|17.9|18.26|18.38|18.12|18.26|17.51|17.58|17.44|17.64|18.12|18.15|17.51|17.54|17.22|17.35|17.23|17.16|17.01|17.44|16.58|15.96|15.95|16|16.66|16.77|17.09|17.4|17.93|16.87|17.17|17.62|17.45|17.9|18.63|18.8|19.14|17.4|16.66|16.65|16.75|16.63|16.48|16.58|16.73|16.49|16.38|15.86|16.38|16.36|16.62||16.52|16.18|16.01|15.92|15.72|15.74|15.7|15.38|15.9|15.59|15.57|15.46|15.26|15.16|15.1|14.86
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.27|8.01|8.05|8.45|8.57|8.44|8.74|8.19|8.16|8.24|8.52|8.4|8.42|8.19|8.1|8.48|8.24||8.35|8.51|8.36|8.25|8.5|8.5|8.65|8.54|8.5|8.44|8.03|7.96|8.11|7.9|8.13|8.17|8.36|8.27|8.44|8.55|8.1|8.27|8.44|8.69|8.51|8.34|7.58|7.75|7.71|7.92|7.99|8.04|7.76|7.9|8.09|7.95|8.08|7.98|8.03|7.67|7.68|7.76|7.56|7.53|7.55|7.35|7.31||||||7.21|7.04|6.97|6.91|7.07|6.98|6.95|6.99|7.14|7.22|7.31|7.46|7.54|7.34||6.87|6.79|6.86|6.98|7.09|7.13|6.99|7.23|7.32|7.28|7.4|7.62|7.56|7.46|7.3|7.25|7.41|7.52|7.57|7.79|7.64|7.53|7.6|7.6|7.34|7.46|7.32|7.51|7.74|7.45|7.66|7.86|7.67|7.67|7.66|7.65|7.91|7.19|7.14|7.21|7.13|7.2|7.31|7.54|6.85|6.59|6.67|6.78|6.58|6.63|6.64|6.51|6.49|6.5|6.62|6.53|6.5|6.34|6.12|6.11||||||6.21|6.18|6.3|6.47|6.23|6.5|6.67|6.71|6.6|6.57|6.69|6.94|7.02|7.05||7.07|7.04|7.12|7.11|7.13|7.11|6.96|6.99|7.17|7.1|7.04|7.07|7.1|7.29|7.26|7.18|7.23|7.36|7.31|7.28|7.33|7.36|7.27|7.35|7.4|7.41|7.21|7.05|7.08|7.43|7.52|7.57|7.57|7.54|7.5|7.64|7.64|7.71|7.48|7.35|7.02|7.38|7.49|7.31|7.42|7.52|7.36|7.37|7.44|7.57|7.69|7.81|7.81|7.97|7.93|7.73|7.64|7.66|7.84|7.79|7.73|7.89|7.76|7.65|7.78|7.85|7.87|8|7.98|8.02||7.87|7.8|7.85|7.87|8.06|7.92|7.87|7.56|8.07|7.84|7.81|7.85|7.83|7.98|8.02|7.92
07876|100763|/equities/jinling|SHANGHAICOMP|11.09|10.86|10.83|10.82|10.86|11.23|11.74|11.71|11.95|12.1|11.82|11.86|11.93|11.95|11.9|12.17|11.85||11.98|11.92|11.58|11.3|11.29|11.42|11.62|11.6|11.66|11.56|11.58|11.45|11.63|11.52|11.54|11.48|11.71|11.65|11.74|11.85|11.87|11.94|12.19|12.18|12.33|12.32|12.16|12.09|12.19|12.16|12.25|12.3|11.69|12.01|12.23|12.36|12.42|12.57|12.75|12.2|12.53|12.24|12.31|12.06|12.33|12.22|12.47||||||11.94|12.24|11.76|11.63|11.24|10.76|10.55|10.43|10.56|10.64|10.49|10.58|10.49|10.4||10.33|10.23|10.18|10.31|10.25|10.83|10.71|10.9|11.08|11.16|11.54|11.6|11.61|11.61|11.51|11.83|11.82|11.95|11.89|11.94|11.73|11.66|11.7|11.75|11.39|11.47|11.42|11.53|11.53|11.63|11.8|12.01|11.84|12.07|11.55|11.53|11.38|11.21|11.28|11.34|11.33|11.14|11.24|11.08|10.69|10.7|11.12|11.12|10.88|10.96|11.1|11.02|10.98|11.09|11.14|11.11|10.85|10.95|10.65|10.49||||||10.62|10.78|10.83|11.17|10.97|11.34|11.47|11.5|11.5|11.39|11.57|12.22|12.36|12.85||12.9|12.72|12.77|13.02|12.89|12.89|12.99|12.95|12.77|12.74|12.8|13.16|12.5|12.86|12.84|13.01|12.78|12.96|12.72|12.8|12.86|13.17|12.34|12.31|12.36|12.43|12.17|11.58|11.72|12.28|12.25|12.46|12.42|12.35|12.24|12.43|12.35|12.55|12.63|12.67|11.96|12.45|12.94|13.08|12.98|12.85|12.96|12.73|13.17|13.47|13.08|14.52|13.2|12.6|12.81|13.68|12.44|11.31|11.6|11.67|11.78|12|12.83|11.95|11.36|11.6|11.11|11.12|10.97|11||10.82|10.7|10.84|10.85|10.57|10.59|10.35|10.26|10.66|10.65|10.53|10.59|10.45|10.46|10.41|10.33
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.636|0.639|0.641|0.636|0.638|0.638|0.646|0.651|0.657|0.657|0.652|0.65|0.65|0.643|0.644|0.647|0.65||0.647|0.651|0.649|0.637|0.625|0.626|0.62|0.619|0.629|0.628|0.641|0.63|0.643|0.634|0.642|0.633|0.634|0.646|0.658|0.658|0.659|0.67|0.67|0.667|0.67|0.671|0.672|0.679|0.678|0.677|0.678|0.679|0.666|0.664|0.669|0.67|0.67|0.668|0.667|0.667|0.669|0.665|0.678|0.676|0.68|0.666|0.653||||||0.652|0.648|0.639|0.644|0.643|0.637|0.632|0.629|0.635|0.638|0.635|0.628|0.617|0.619||0.614|0.612|0.611|0.613|0.613|0.608|0.633|0.641|0.634|0.638|0.647|0.647|0.643|0.655|0.658|0.662|0.659|0.66|0.663|0.665|0.661|0.662|0.663|0.662|0.656|0.665|0.664|0.664|0.66|0.659|0.66|0.665|0.662|0.663|0.659|0.658|0.651|0.657|0.656|0.658|0.649|0.631|0.636|0.626|0.617|0.619|0.641|0.632|0.619|0.619|0.632|0.631|0.635|0.642|0.645|0.645|0.634|0.64|0.62|0.611||||||0.607|0.606|0.598|0.613|0.595|0.652|0.681|0.689|0.692|0.691|0.691|0.7|0.702|0.705||0.708|0.705|0.708|0.706|0.698|0.7|0.697|0.696|0.707|0.709|0.703|0.7|0.696|0.706|0.706|0.703|0.704|0.708|0.71|0.711|0.708|0.71|0.691|0.693|0.693|0.693|0.689|0.683|0.687|0.701|0.702|0.7|0.691|0.705|0.705|0.709|0.77|0.77|0.77|0.758|0.749|0.755|0.751|0.748|0.752|0.762|0.762|0.763|0.772|0.76|0.758|0.751|0.75|0.768|0.764|0.757|0.757|0.746|0.742|0.746|0.762|0.762|0.769|0.773|0.774|0.781|0.78|0.785|0.778|0.764||0.742|0.758|0.761|0.764|0.764|0.736|0.729|0.721|0.737|0.721|0.713|0.711|0.71|0.707|0.702|0.696
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.75|5.6|5.6|5.4|5.48|5.48|5.58|5.61|5.63|5.67|5.62|5.61|5.67|5.63|5.64|5.72|5.68||5.75|5.82|5.78|5.77|5.78|5.83|5.87|5.93|5.92|5.97|5.95|5.94|5.82|5.76|5.86|5.7|5.85|5.81|5.93|5.93|5.88|5.99|5.99|5.99|5.99|5.94|5.86|5.96|6|5.93|5.96|5.96|5.9|5.9|6.02|6.02|6.05|5.98|5.96|5.88|5.92|5.86|5.82|5.87|5.89|5.82|5.83||||||5.74|5.68|5.69|5.6|5.64|5.61|5.58|5.61|5.61|5.59|5.59|5.6|5.59|5.51||5.38|5.37|5.39|5.45|5.43|5.38|5.38|5.55|5.67|5.6|5.81|5.89|5.79|5.69|5.74|5.85|5.88|5.91|5.93|5.96|5.89|5.87|5.9|5.78|5.69|5.75|5.82|5.8|5.85|5.9|5.88|5.98|5.99|6.02|5.96|5.97|5.98|6.01|6.01|6.05|5.96|5.82|5.78|5.75|5.66|5.55|5.76|5.81|5.74|5.67|5.74|5.67|5.74|5.77|5.81|5.74|5.69|5.72|5.62|5.56||||||5.6|5.83|5.95|6.11|5.98|6.09|6.2|5.98|5.91|5.83|6.01|6.25|6.51|6.53||6.57|6.73|6.79|6.42|6.33|6.42|6.14|6.25|6.73|6.8|6.82|6.41|6.39|6.57|6.55|6.61|6.81|6.74|6.73|6.56|6.59|6.65|6.23|6.21|6.22|6.19|6.25|6.14|6.17|6.43|6.5|6.59|6.38|6.4|6.38|6.57|6.46|6.64|6.5|6.34|6.04|6.16|6.15|6.12|6.16|6|6.02|5.95|6.01|6.12|6|5.91|6.05|6.24|6.06|5.95|5.9|5.74|5.83|5.83|5.83|5.92|5.94|5.87|5.81|5.81|5.73|5.79|5.79|5.86||5.84|5.85|5.78|5.78|5.76|5.78|5.69|5.52|5.72|5.61|5.54|5.54|5.5|5.49|5.56|5.52
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.85|2.85|2.8|2.8|2.82|2.82|2.87|2.85|2.86|2.87|2.87|2.81|2.8|2.8|2.74|2.77|2.79||2.8|2.75|2.73|2.73|2.74|2.77|2.79|2.79|2.81|2.77|2.76|2.78|2.8|2.76|2.79|2.72|2.75|2.71|2.78|2.74|2.75|2.76|2.79|2.74|2.71|2.71|2.68|2.71|2.71|2.73|2.72|2.72|2.66|2.68|2.69|2.7|2.7|2.69|2.67|2.66|2.68|2.65|2.63|2.66|2.65|2.63|2.62||||||2.63|2.6|2.59|2.56|2.59|2.57|2.55|2.57|2.57|2.59|2.6|2.63|2.64|2.61||2.6|2.57|2.6|2.61|2.57|2.59|2.59|2.62|2.64|2.65|2.69|2.69|2.72|2.75|2.72|2.78|2.74|2.77|2.79|2.84|2.79|2.76|2.79|2.83|2.75|2.75|2.72|2.74|2.73|2.66|2.69|2.69|2.68|2.7|2.71|2.67|2.62|2.61|2.62|2.64|2.62|2.61|2.6|2.6|2.57|2.54|2.59|2.56|2.55|2.56|2.61|2.58|2.58|2.6|2.59|2.57|2.53|2.56|2.54|2.54||||||2.53|2.53|2.56|2.58|2.53|2.59|2.59|2.62|2.6|2.62|2.65|2.72|2.72|2.75||2.75|2.73|2.71|2.7|2.67|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.72|2.73|2.75|2.72|2.71|2.75|2.75|2.74|2.74|2.72|2.7|2.72|2.72|2.73|2.7|2.69|2.73|2.79|2.93|2.94|2.94|2.93|2.9|2.92|2.93|2.95|2.93|2.93|2.9|2.99|3.03|3.03|2.99|2.99|2.98|2.98|3.01|3.01|3.03|3.03|3.04|3.02|3.01|3.02|3.02|3.02|3.06|3.04|3.06|3.05|3.09|3.09|3.06|3.09|3.12|3.07|3.08|3.08||3.1|3.09|3.14|3.19|3.15|3.08|3.04|3|3.07|3.1|3.09|3.07|3.08|3.16|3.19|3.24
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|16.9|17.38|17.06|16.66|17.01|16.5|16.83|17.3|17.98|17.44|17.33|17.32|17.44|18.12|17.96|18.25|17.92||17.99|18.37|19.02|19|19.12|17.38|16.84|16.95|17.08|17.38|17.28|17.25|16.84|17.15|17.42|18|17.79|18.27|18.38|18.49|17.23|17.67|17.6|17.75|18.47|18.4|18.74|18.75|19|17.27|17.4|16.77|16.94|16.98|17.27|17.22|17.52|17.57|17.75|17.8|18.12|17.69|17.99|18.33|18.47|18.35|18.04||||||17.01|16.94|17.18|17.47|17.52|17.46|17.22|16.75|16.68|16.58|16.57|16.33|15.67|15.7||16.08|15.6|16.12|16.37|16.3|15.6|15.95|16.22|16.55|16.34|16.32|16.67|16.37|16.38|17.05|16.83|17.08|17.02|17.13|17.27|17.77|16.61|16.75|16.49|16.53|16.2|16.85|16.9|16.82|17.43|17.25|17.7|18.61|18.56|16.94|18.11|17.35|17.76|17.7|17.83|18.15|18.38|18.5|17.19|15.63|15.52|16|16.14|16.34|15.5|15.24|14.9|15.04|15.11|15.31|15.63|15.28|14.69|14.52|14.38||||||14.3|14.69|13.35|13.93|13.26|13.23|13.34|13.35|13.64|13.04|13.55|13.83|14.44|14.77||14.58|14.45|14.73|13.83|13.56|13.63|13.8|13.65|13.83|14.16|14.27|14.16|14.44|14.75|15|14.47|15.11|14.72|14.72|14.87|15.66|15.98|15.9|16.05|15.99|15.2|14.69|15.18|16.35|16.43|15.95|16.19|15.74|14.31|13.91|13.76|13.57|13.66|14.1|13.25|12.83|12.67|12.77|12.98|13.08|13.35|13.4|13.35|13.13|13.5|13.16|13.11|13.38|14.45|13.99|14.18|14.41|14.18|13.02|13.39|12.49|12.36|12.29|12.53|11.73|10.66|10.22|10.73|10.59|11.05||10.88|10.8923|11.0077|11.2308|10.3538|10|10.0385|10.2231|10.4385|10.1231|10.0308|9.9385|9.9923|9.6077|9.7923|9.4231
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.59|13.85|13.83|13.6|13.78|13.86|14.05|14.02|14.17|14.01|13.87|13.72|13.7|13.61|13.73|13.86|13.86||14.04|14.07|14.08|14.26|14.14|14.24|14.3|14.39|14.74|14.6|14.49|14.29|14.42|14.2|14.59|14.34|14.61|14.54|14.88|14.88|15.05|15.03|15.2|15.23|15.14|15.1|15.2|15.17|15.22|15.18|15.07|14.71|14.51|14.4|14.62|14.71|14.62|14.57|14.67|14.61|14.68|14.61|14.74|14.98|14.82|14.86|15.58||||||15.85|15.23|14.88|14.84|14.94|14.95|14.91|15.09|14.51|14.63|14.57|14.4|14.36|14.58||14.33|14.28|14.66|14.7|14.35|14.4|14.39|14.73|14.79|14.93|15.49|15.53|15.81|15.62|15.43|15.98|15.82|15.81|16.07|16.18|15.8|15.87|15.92|15.78|15.33|15.65|15.52|15.33|15.19|15.08|15.16|15.45|15.73|15.73|15.57|15.76|15.53|15.54|15.68|15.67|15.38|14.94|14.8|14.6|14.38|15.08|15.36|15.43|15.51|15.54|15.97|16.16|16.28|16.15|16.32|16.65|16.05|16.66|16.46|16.23||||||16.19|16.23|15.51|15.92|16.08|16.81|17.23|16.82|16.71|16.38|16.09|17.11|17.15|17.58||18.07|17.94|18.4|18.06|17.87|17.23|17.5|16.88|17.87|19.3|19.32|19.99|18.17|18.17|18.18|17.4|17.05|17.27|17.25|17.32|17.34|16.7|16.62|16.59|15.97|15.62|15.61|15.59|15.75|16.56|16.41|17.02|16.6|16.77|16.5|16.26|16.66|17.54|17.82|17.61|17.24|17.94|18.26|17.74|17.69|18.22|18.97|18.17|19.38|17.82|18.3|18.09|18.4|18.28|18.26|16.96|17.3|17|17.57|17.88|19.87|19.86|20.85|22.37|21.81|22.12|20.9|20.56|18.69|18.51||18.11|19.18|18.38|18.6|19.25|18.02|16.38|16.15|16.63|17.13|16.49|16.99|17.65|16.62|15.11|15.14
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.01|2.99|2.97|2.94|2.95|2.98|3.01|3.02|3.04|3.02|3.01|3.02|3.01|2.98|2.99|3.03|3.01||3.02|3.03|3.02|3.04|3.05|3.08|3.08|3.12|3.12|3.14|3.14|3.12|3.11|3.07|3.1|3.05|3.08|3.09|3.14|3.14|3.14|3.17|3.17|3.17|3.15|3.14|3.12|3.15|3.15|3.15|3.16|3.16|3.11|3.09|3.15|3.15|3.14|3.16|3.14|3.13|3.14|3.12|3.12|3.14|3.16|3.16|3.11||||||3.11|3.11|3|2.99|2.99|2.96|2.95|2.94|2.95|2.97|2.97|2.99|2.98|2.98||2.96|2.93|2.95|2.96|2.96|2.96|2.95|2.98|3|3|3.09|3.1|3.09|3.11|3.06|3.1|3.13|3.11|3.12|3.16|3.1|3.12|3.14|3.09|3.06|3.06|3.03|3.03|3.02|3.02|3.02|3.05|3.06|3.04|3.01|3.03|3.01|3|3|3|2.98|2.93|2.95|2.92|2.87|2.9|2.97|2.96|2.94|2.97|3|3|3.03|3.05|3.08|3.07|3.06|3.06|3.04|2.99||||||2.98|2.97|3.03|3.05|3.03|3.1|3.14|3.16|3.1|3.1|3.12|3.22|3.25|3.28||3.32|3.34|3.38|3.4|3.38|3.22|3.23|3.26|3.31|3.33|3.28|3.37|3.32|3.37|3.29|3.3|3.28|3.33|3.28|3.28|3.32|3.3|3.24|3.26|3.3|3.22|3.18|3.14|3.16|3.26|3.28|3.3|3.32|3.26|3.22|3.25|3.18|3.19|3.23|3.22|3.13|3.21|3.26|3.23|3.2|3.23|3.23|3.2|3.27|3.29|3.28|3.3|3.3|3.34|3.32|3.35|3.28|3.28|3.27|3.26|3.24|3.27|3.34|3.27|3.22|3.28|3.24|3.26|3.24|3.25||3.26|3.29|3.29|3.19|3.17|3.14|3.13|3.07|3.17|3.14|3.12|3.1|3.1|3.11|3.12|3.12
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.36|6.26|6.27|6.19|6.36|6.4|6.44|6.62|6.67|6.64|6.61|6.68|6.83|6.58|6.65|6.72|6.43||6.39|6.51|6.63|6.44|6.57|6.5|6.53|6.62|6.69|6.71|6.69|6.61|6.63|6.54|6.68|6.58|6.7|6.77|6.89|6.95|6.92|7.05|7.18|7.3|7.24|7.34|7.4|7.2|7.29|7.11|7.02|6.89|6.76|6.74|6.93|6.95|7.08|6.91|7.2|6.78|6.72|6.6|6.59|6.55|6.51|6.38|6.37||||||6.24|6.17|6.12|6.19|6.24|6.18|6.16|6.15|6.23|6.27|6.2|6.21|6.2|6.17||6.07|6.07|6.12|6.21|6.23|6.15|6.19|6.29|6.31|6.35|6.56|6.68|6.67|6.82|6.83|6.93|6.8|6.72|6.72|6.79|6.65|6.69|6.79|6.6|6.46|6.51|6.52|6.53|6.52|6.62|6.59|6.65|6.71|6.73|6.42|6.45|6.43|6.48|6.51|6.56|6.53|6.4|6.45|6.35|6.15|6.1|6.41|6.43|6.39|6.21|6.35|6.36|6.39|6.46|6.49|6.45|6.4|6.23|6.1|6.04||||||6.2|6.33|6.49|6.77|6.63|6.85|6.99|7.14|7.16|7.04|6.93|7.21|7.4|7.49||7.54|7.67|7.45|7.36|7.29|7.44|7.45|7.58|7.99|8.19|7.84|7.13|7.18|7.57|7.7|7.7|7.87|7.82|7.74|7.73|7.78|7.86|7.79|7.78|7.83|7.7|7.67|7.53|7.7|8.17|8.11|8.09|7.94|7.83|7.84|8.09|8.1|8.09|8.13|8.22|7.84|8.71|8.44|8.41|8.78|8.78|8.93|8.99|8.46|8.45|8.66|8.66|8.82|9.16|9.1|8.59|8.72|8.13|8.04|8.2|7.88|7.82|7.93|8.09|7.98|7.92|7.56|7.95|8.11|8.37||8.16|8.19|8.23|8.46|7.72|7.92|7.68|7.45|7.95|7.81|8.01|7.28|6.62|6.8|6.83|6.72
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.36|0.36|0.366|0.353|0.364|0.378|0.385|0.39|0.395|0.396|0.391|0.392|0.391|0.386|0.391|0.393|0.387||0.394|0.398|0.401|0.401|0.4|0.4|0.399|0.402|0.404|0.4|0.402|0.398|0.401|0.4|0.404|0.402|0.403|0.406|0.409|0.418|0.414|0.417|0.417|0.416|0.421|0.427|0.427|0.428|0.428|0.426|0.431|0.43|0.426|0.426|0.435|0.429|0.43|0.422|0.429|0.418|0.411|0.407|0.409|0.411|0.409|0.403|0.409||||||0.405|0.404|0.404|0.403|0.405|0.401|0.401|0.401|0.406|0.406|0.405|0.405|0.405|0.402||0.399|0.399|0.399|0.403|0.403|0.397|0.405|0.404|0.403|0.404|0.409|0.414|0.413|0.414|0.418|0.421|0.421|0.418|0.418|0.42|0.416|0.413|0.412|0.408|0.402|0.405|0.404|0.407|0.403|0.408|0.41|0.411|0.407|0.41|0.404|0.406|0.405|0.411|0.411|0.415|0.415|0.402|0.408|0.406|0.4|0.41|0.417|0.416|0.414|0.412|0.429|0.427|0.425|0.429|0.431|0.429|0.425|0.421|0.411|0.401||||||0.401|0.404|0.407|0.416|0.409|0.451|0.462|0.47|0.473|0.47|0.469|0.478|0.482|0.482||0.485|0.485|0.482|0.486|0.482|0.486|0.481|0.481|0.488|0.49|0.49|0.469|0.468|0.48|0.487|0.486|0.487|0.481|0.479|0.491|0.494|0.494|0.489|0.489|0.49|0.488|0.482|0.479|0.483|0.495|0.498|0.499|0.495|0.487|0.488|0.49|0.492|0.491|0.489|0.491|0.48|0.515|0.51|0.511|0.514|0.517|0.518|0.518|0.511|0.511|0.511|0.513|0.513|0.526|0.526|0.519|0.519|0.497|0.5|0.501|0.483|0.484|0.486|0.486|0.483|0.48|0.473|0.48|0.481|0.482||0.472|0.485|0.485|0.498|0.484|0.482|0.476|0.472|0.481|0.476|0.486|0.473|0.446|0.448|0.446|0.442
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.15|4.98|4.97|4.85|4.96|5.03|5.06|5.11|5.17|5.23|5.26|5.24|5.22|5.2|5.2|5.33|5.28||5.33|5.4|5.37|5.3|5.34|5.4|5.43|5.47|5.53|5.56|5.54|5.43|5.46|5.43|5.53|5.45|5.55|5.59|5.7|5.73|5.68|5.84|5.88|5.94|5.92|5.94|5.82|5.79|5.76|5.77|5.77|5.78|5.7|5.65|5.79|5.78|5.81|5.81|5.77|5.73|5.69|5.7|5.72|5.74|5.69|5.62|5.62||||||5.52|5.48|5.42|5.39|5.42|5.31|5.27|5.35|5.43|5.5|5.5|5.55|5.55|5.53||5.47|5.37|5.42|5.61|5.72|5.56|5.64|5.8|5.76|5.82|5.98|6.06|6.15|6.03|5.93|5.96|6.15|6.2|5.97|6.03|5.97|5.87|5.95|5.97|6.06|5.91|5.78|5.46|5.43|5.46|5.49|5.6|5.58|5.58|5.54|5.51|5.48|5.47|5.46|5.45|5.31|5.2|5.25|5.2|5.07|5.01|5.4|5.37|5.32|5.35|5.42|5.48|5.49|5.53|5.55|5.5|5.47|5.35|5.29|5.21||||||5.23|5.3|5.5|5.54|5.28|5.46|5.67|5.75|5.69|5.52|5.8|5.97|6.18|6.1||6.1|6.2|6.41|6.28|6.23|6.04|5.78|5.83|6.3|6.42|6.29|6.56|6.66|6.63|6.29|6.3|6.12|6.27|6.31|6.24|6.18|6.14|6.14|6.07|6.17|6.14|6.12|6|6.26|6.96|6.9|7.09|7.48|7.26|7.48|6.8|6.85|6.68|6.65|6.44|6.45|6.84|6.22|6.38|6.25|6.5|6.58|7.23|6.57|5.97|6.05|5.98|5.92|5.8|5.79|5.89|5.71|5.79|5.68|5.72|5.77|5.99|5.96|6.02|5.91|5.66|5.59|5.68|5.73|5.87||5.88|6.16|6.04|6.1|6.12|6.4|6.11|6.11|5.88|5.84|5.97|6.08|5.53|5.9|5.8|5.97
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.48|6.8|6.93|7.15|7.34|7.47|8.07|7.91|8.08|8.22|8.35|8.32|8.84|8.04|7.95|8.62|8.27||8.58|7.8|7.39|7.26|7.34|7.39|7.44|7.33|7.26|7|7.04|6.67|6.74|6.56|6.67|6.63|6.73|6.72|6.78|6.8|6.76|6.96|7|7.01|7.03|6.87|6.78|6.9|7|6.99|7.06|7.18|6.81|7.05|7.09|7.09|7.2|7.15|7.26|7.21|7.35|7.34|7.45|7.42|7.5|7.35|7.36||||||7.49|7.64|7.52|7.46|8.29|7.72|7.32|6.65|6.75|7|6.36|6.14|5.9|5.81||5.75|5.67|5.69|5.77|5.73|5.74|5.68|5.68|5.75|5.77|5.98|6.08|6.07|6.04|6.11|6.16|6.19|6.34|6.41|6.4|6.21|6.24|6.15|6.21|5.99|6.09|6.06|6.06|6.15|6.18|6.28|6.48|6.37|6.66|6.19|6.11|6|5.96|6.06|6.08|6.16|5.99|6.06|6.06|5.94|5.78|5.89|5.77|5.57|5.67|5.72|5.69|5.68|5.71|5.8|5.72|5.59|5.52|5.27|5.21||||||5.35|5.4|5.44|5.63|5.47|5.66|5.71|5.73|5.67|5.64|5.76|6.08|6.08|6.12||6.11|6.02|6.08|6.19|6.15|6.09|5.99|6.09|6.16|6.11|6.17|6.22|6.13|6.28|6.23|6.26|6.37|6.42|6.3|6.35|6.39|6.5|6.1|6.07|6.08|6.07|5.82|5.7|5.77|6.04|6.03|6.07|6.01|5.99|5.91|5.98|6.02|6.09|6.08|6.05|5.81|6.03|6.11|6.13|6.12|6.17|6.18|6.17|6.27|6.32|6.31|6.46|6.41|6.6|6.48|6.49|6.49|6.25|6.36|6.49|6.75|6.73|7.39|6.72|6.11|6.37|6|5.77|5.59|5.63||5.41|5.34|5.38|5.31|5.28|5.31|5.23|5.15|5.46|5.29|5.21|5.23|5.2|5.17|5.2|5.21
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.69|4.71|4.71|4.48|4.52|4.53|4.66|4.62|4.66|4.7|4.7|4.56|4.6|4.57|4.6|4.58|4.63||4.5|4.5|4.42|4.52|4.41|4.45|4.46|4.51|4.57|4.58|4.6|4.6|4.53|4.39|4.47|4.19|4.21|4.2|4.28|4.27|4.29|4.34|4.33|4.27|4.19|4.19|4.15|4.17|4.18|4.2|4.2|4.16|4.12|4.12|4.19|4.2|4.2|4.19|4.16|4.11|4.14|4.13|4.12|4.14|4.14|4.09|4.11||||||4.07|4.02|4.01|4.01|4.03|3.98|3.97|3.95|3.99|4.01|3.99|4|4|4||3.94|3.94|3.99|3.98|3.96|3.94|3.97|4.01|4.03|4.02|4.11|4.13|4.12|4.21|4.16|4.24|4.22|4.24|4.27|4.33|4.24|4.23|4.24|4.18|4.17|4.25|4.16|4.17|4.13|4.06|4.09|4.07|4.09|4.1|4.04|4.08|4.07|4.06|4.09|4.12|4.08|3.98|4.01|3.97|3.88|3.91|3.99|4.04|4.03|3.98|4.03|4|4|4.06|4.02|4.02|4|3.97|3.89|3.81||||||3.87|3.89|3.98|4.05|3.98|4.13|4.23|4.22|4.23|4.24|4.35|4.46|4.46|4.52||4.56|4.58|4.52|4.34|4.27|4.19|4.18|4.24|4.41|4.37|4.34|4.31|4.33|4.47|4.43|4.47|4.47|4.5|4.44|4.36|4.37|4.35|4.29|4.33|4.29|4.28|4.29|4.26|4.31|4.47|4.45|4.46|4.42|4.43|4.44|4.53|4.53|4.49|4.45|4.51|4.38|4.56|4.53|4.54|4.51|4.31|4.47|4.41|4.6|4.18|4.07|4.11|4.12|4.27|4.1|4.09|4.1|4.09|4.15|4.16|4.07|4.06|4.11|4.12|4.09|4.13|4.09|4.16|4.16|4.19||4.2|4.16|4.07|4|4.02|4.04|4.02|3.93|4.02|4|4|3.89|3.84|3.83|3.83|3.81
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.46|10.44|10.48|10.24|10.31|9.98|10.18|10.2|10.29|10.38|10.52|10.27|10.17|10.25|10.23|9.89|9.85||9.81|9.94|9.93|9.79|9.72|9.8|9.88|10.03|10.17|10.13|10.19|10.1|10.46|10.44|10.6|10.38|10.29|10.14|10.32|10.45|10.6|10.84|10.51|10.22|10.24|10.24|10.06|10.07|10.11|10.2|10.25|10.32|10.26|10.23|10.57|10.62|10.31|10.77|10.46|10.58|10.62|10.46|10.44|10.24|10.18|10.07|9.84||||||9.82|9.56|9.65|9.53|9.59|9.61|9.92|10|10.16|10.2|10.59|10.68|10.54|10.58||10.01|9.81|10.09|9.41|9.33|9.13|9.08|9.24|9.39|9.34|9.71|9.75|9.64|9.68|9.67|9.8|9.93|10.04|10.16|10.33|10.15|10.2|10.35|10.28|10.35|9.95|10|10.01|9.75|9.89|9.74|9.7|9.89|9.88|9.68|9.75|9.66|9.77|9.92|9.87|9.75|9.44|9.53|9.48|9.17|9.26|9.83|10.29|10.25|10.18|10.28|10.12|10.44|10.49|10.29|10.09|9.92|9.69|9.38|8.93||||||8.99|9.09|9.08|9.73|9.9|9.98|10.46|10.54|9.95|9.71|9.92|10.52|11.65|11.42||12.49|12.39|11.26|10.24|9.94|9.64|9.55|9.82|10.12|10.34|10.3|10.09|9.95|10.61|10.45|10.42|9.47|9.77|9.43|9.42|9.23|9.17|8.96|8.95|9.06|9.05|8.89|8.7|8.89|9.4|9.67|9.63|9.56|9.57|9.51|9.94|9.87|10.01|10.16|10.33|9.98|10.19|10.9|10.75|10.73|10.97|11.26|10.84|10.8|10.75|10.39|10.25|10.15|10.23|10.14|10.2|10.22|10.19|10.52|10.48|9.53|9.56|9.52|9.69|9.61|10.01|9.93|10.14|10.11|10.11||10.14|10.29|10|9.52|9.19|9.24|9.38|8.88|9.26|9.4|9.2|9.08|9.03|9.19|9.28|9.31
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.88|19.41|19.85|19.38|19.88|19.93|20.58|20.94|21.49|21.72|22.09|22.49|22.2|21.94|22.81|23.14|22.26||22.51|23.29|22.76|22.23|22.58|22.85|23.65|22.95|23.16|23.03|22.93|22.4|22.1|22.41|22.83|23.07|23.48|23.1|24.1|24.51|25.76|24.81|24.39|24.87|25.01|24.75|25|25.51|25.81|25.3|26.43|26.83|26.4|27.96|29.35|28.85|29.36|29|30.5|30.4|28.99|26.35|25.9|24.48|23.97|21.79|19.81||||||18.01|18|18.5|19.87|19.28|19.22|19.08|18.85|19.23|19.13|18.88|18.02|17.72|16.85||16.57|16.35|16.44|16.86|17.11|16.58|17.4|17.91|17.66|18.11|18.52|18.23|18.06|17.88|18.52|18.17|18.42|18.98|18.72|18.83|19.17|18.11|18.28|18.23|17.9|17.9|18.58|17.9|18.21|17.67|17.59|17.65|18.65|19.1|18.58|18.68|19.2|19.74|20.24|20.62|19.92|19.64|20.18|18.68|18.61|18.96|19.77|19.35|18.85|18.86|19.95|19.61|20.58|19.56|20.43|20.68|20.28|18.44|18.62|17.87||||||17.65|18.11|17.65|17.27|15.7|16.44|16.61|16.53|16.68|16.27|17.48|17.01|18.82|18.25||17.6|17.47|17.75|16.68|16.06|16.08|16.1|16.27|16.75|16.58|16.59|16.18|15.94|16.33|16.33|16.1|16.39|16.16|16.28|16.18|16.08|16.12|16.22|16.61|16.57|16.57|16.85|16.95|17.11|18.7|19.26|19.38|18.58|18.11|18.19|18.52|18.14|18.23|18.58|17.8|17.21|16.8|16.55|16.59|16.41|16.3|15.92|15.33|15.3|15.2|14.62|14.15|14.13|14.32|14.23|14.24|14.13|14.03|14.27|14.38|14.33|14.6|14.46|14.21|14.48|14.58|14.58|15.0652|14.8478|15.029||15.1304|15.3841|15.2971|15.0145|14.7536|14.7899|14.6812|14.5|15.3623|15.3478|15.2174|15.1594|15.6159|15.4783|15.4928|15.5145
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.68|9.55|9.45|9.36|9.45|9.41|9.54|9.51|9.58|9.62|9.54|9.56|9.46|9.35|9.33|9.41|9.33||9.36|9.36|9.33|9.27|9.32|9.4|9.44|9.56|9.6|9.58|9.56|9.58|9.61|9.52|9.61|9.32|9.42|9.41|9.58|9.53|9.52|9.58|9.5|9.47|9.46|9.47|9.32|9.4|9.44|9.45|9.46|9.43|9.31|9.27|9.44|9.45|9.4|9.39|9.36|9.29|9.39|9.25|9.19|9.22|9.26|9.17|9.15||||||9.11|9.06|9.02|9.01|9.01|8.91|8.88|8.88|8.93|8.96|8.96|8.99|8.99|9||8.93|8.78|8.85|8.85|8.77|8.74|8.72|8.86|8.87|8.85|9.05|9.13|9.11|9.17|9.13|9.26|9.26|9.4|9.35|9.38|9.26|9.26|9.26|9.25|9.09|9.17|9.11|9.19|9.13|9.15|9.22|9.29|9.31|9.21|9.17|9.18|9.18|9.15|9.15|9.17|9.15|8.98|8.98|8.98|8.77|8.68|8.78|8.81|8.66|8.74|8.97|8.94|9.02|9.14|9.19|9.18|9.12|9.13|8.99|8.85||||||8.9|8.93|8.99|9.11|8.97|9.09|9.15|9.22|9.13|9.11|9.21|9.49|9.64|9.78||9.84|9.82|9.82|9.82|9.74|9.69|9.63|9.71|9.81|9.77|9.84|9.69|9.64|9.85|9.86|9.81|9.8|9.87|9.83|9.81|9.84|9.8|9.62|9.68|9.7|9.72|9.6|9.49|9.61|10.05|10.04|10.22|10.23|10.26|10.22|10.45|10.33|10.39|10.49|10.44|9.82|10.02|10.18|9.94|10.04|10.12|10.12|10.05|10.15|10.26|10.22|10.16|10.12|10.2|10|10.03|9.91|9.82|10.01|10.07|10.03|10.04|10.07|9.99|9.98|10|9.87|10.02|9.99|10.07||10.04|10.04|10.12|10.08|9.85|9.88|9.71|9.51|9.89|9.86|9.68|9.67|9.7|9.7|9.79|9.79
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.89|7.71|7.53|7.35|7.54|7.6|7.65|8.2|8.29|8.31|8.3|8.3|8.21|8.26|8.14|8.32|8.33||8.52|8.75|8.89|8.93|8.88|9.06|9.18|9.29|9.19|9.4|9.17|9.19|9.14|9.21|9.36|9.22|9.53|9.67|9.77|9.95|9.57|9.76|9.83|9.82|9.97|9.83|9.81|10.02|9.87|9.82|9.71|9.5|9.48|9.39|9.8|9.55|9.51|9.57|9.6|9.49|9.54|9.54|9.63|9.64|9.74|9.46|9.42||||||9.3|9.18|9.24|9.07|9.13|9.06|9.05|9.14|9.25|9.22|9.16|9.28|9.28|9.22||8.92|8.99|9.16|9.07|9|8.57|8.75|8.97|9.07|9.17|9.38|9.64|9.54|9.55|9.41|9.47|9.47|9.73|9.71|9.58|9.57|9.59|9.56|9.65|9.59|9.85|9.77|9.96|10.35|10.25|9.89|10.1|10.09|10.01|9.92|10.37|10.27|10.25|10.46|9.51|9.31|9.22|9.23|9.25|9.12|9.57|9.48|9.48|9.5|9.43|9.34|9.42|9.93|10.11|9.93|9.5|9.64|9.78|9.47|9.5||||||9.43|9.69|9.72|10.24|10.01|10.41|10.91|10.4|10.22|10.05|10.2|10.02|10.26|10.02||10.09|10.14|9.22|8.83|8.68|8.56|8.47|8.66|8.93|8.64|8.42|8.94|8.88||9.23|9.43|9.08|9.02|8.59|8.18|7.79|7.78|7.8|7.88|8.04|8.09|7.9|7.66|8|8.42|8.43|8.07|8.04|8.08|7.9|7.55|7.54|7.57|7.51|7.51|7.4|7.61|7.7|7.68|7.92|7.77|7.67|7.63|7.71|7.79|7.87|7.5|7.43|7.5|7.58|7.22|7.25|7.19|6.99|7.36|7.75|7.77|7.44|7.42|7.69|7.65|7.54|7.67|7.68|8.08||8.5|8.95|8.94|9.01|9.03|9.15|9.35|9.16|9.31|9.27|8.83|8.56|8.8|8.86|8.67|8.34
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|15.5|14.6|14.87|16.52|16.4|15.9|17.39|16.37|16.5|16.3|16.77|17.12|17.2|16.72|15.93|16.23|15.71||16.41|17.05|16.95|16.5|16.73|16.86|17.44|17.78|17.83|16.53|15.93|15.59|15.22|14.43|14.43|14.81|15|14.34|14.41|14.32|14.18|14.67|14.98|15.29|15.18|14.44|14.24|14.99|14.8|15.13|15.43|15.6|15.1|15.54|16.1|15.92|15.53|14.91|14.84|14.98|15.56|14.8|15.4|14.85|14.92|14.79|14.21||||||13.66|13.56|13.58|13.58|14.2|13.98|13.43|13.65|13.21|13.13|13.6|14.16|13.99|14.8||13.53|12.3|12.95|12.1|12.78|12.83|12.61|13|12.65|12.79|12.91|12.84|12.46|11.33|11.45|11.59|11.76|11.89|11.83|12.2|12.16|12.03|11.81|11.93|11.84|11.91|12.09|12.21|12.49|12.53|12.94|13.03|12.88|12.8|12.65|12.92|13.27|12.89|12.92|13.29|12.7|12.33|11.73|10.66|10.19|9.86|10.28|10.18|9.79|9.6|9.81|10|9.94|10.16|10.22|10.11|9.83|9.72|9.47|9.51||||||9.94|9.97|10.17|10.79|10.42|10.73|11.34|11.72|11.84|11.84|11.62|11.61|11.84|11.93||12.08|11.98|12.12|12.48|12.59|13|12.63|12.96|13.53|12.65|12.59|12.72|12.75|13.09|13.41|13.15|13.17|13.32|12.97|13.07|13.03|12.87|12.38|12.24|12.3|12.11|11.55|11.37|11.42|12.14|12.12|12.33|12.15|12.26|12.12|12.23|12.56|12.73|12.47|12.12|11.82|12.32|12.2465|12.1127|12.3099|12.5422|12.0704|12.0634|12.831|13.2535|13.2183|13.5493|13.7183|13.5352|13.6268|13.2958|13.331|13.4084|13.7465|13.1408|13.0211|13.3028|12.0915|12.162|12.5634|12.7394|12.4225|12.8099|12.9225|13.4718||13.4718|13.7676|13.3239|12.9577|13.3099|13.7817|13.0422|11.8591|12.6549|11.507|11.3732|11.4225|11.6549|11.7324|11.8451|12.0634
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|35.41|34.34|38.15|36.08|33.3|31.95|32.8|30.1|29.57|27.35|29.84|29.7|33|30.49|27.72|25.2|22.91||20.88|21.65|19.9|18.09|18.28|17.99|18.99|17.68|17.75|16.53|15.03|14.5|13.18|13.14|13.2|13.01|12.89|13.18|12.66|11.51|10.46|10.55|10.4|10.38|10.31|10.25|10.19|10.25|10.2|10.27|10.3|10.31|10.2|10.22|10.28|10.28|10.39|10.29|10.17|10.08|10.18|10.27|10.19|10.29|10.34|10.29|10.51||||||10.94|10.97|10.83|10.5|10.59|10.5|10.29|10.44|10.74|10.62|10.47|11.01|11.22|11.04||10.97|10.58|10.77|10.76|11.02|10.62|10.6|10.65|10.37|10.69|10.81|10.83|10.99|10.87|10.73|10.74|11.02|10.91|10.75|10.84|10.53|10.31|10.18|10.18|9.68|9.48|9.4|9.63|9.45|9.6|9.82|9.95|9.79|9.67|9.53|9.57|9.53|9.39|9.39|9.41|9.36|9.17|9.19|9|8.67|8.44|8.75|8.68|8.52|8.47|8.75|8.79|8.68|8.8|8.71|8.65|8.55|8.55|8.45|8.47||||||8.75|8.83|9.12|9.32|8.99|9.19|9.47|9.71|9.79|9.5|9.64|9.73|9.64|9.69||9.55|9.63|9.48|9.66|9.57|9.62|9.46|9.63|9.71|9.72|9.62|9.58|9.53|9.55|9.5|9.37|9.41|9.57|9.47|9.44|9.53|9.46|9.29|9.32|9.38|9.39|9.31|9.16|9.28|9.74|9.86|9.82|9.88|9.79|9.64|9.72|9.69|9.75|9.65|9.55|9.42|9.74|9.84|9.79|9.99|10.13|10.18|10.14|10.49|10.46|10.52|11.21|10.51|10.58|10.42|10.1|9.72|9.6|9.87|9.86|9.63|9.81|9.68|9.63|9.6|9.75|9.71|9.9|9.97|10.03||10.09|10.27|10.23|10.31|10.03|9.98|9.94|9.14|9.57|9.62|9.6|9.62|9.66|9.9|9.9|9.62
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|77.59|78.43|75.67|74|75.73|79.29|77.45|78|80.18|80.08|77.02|78.6|79.58|80.5|82.62|84.8|82.89||81.62|81.7|82.68|84.17|76.52|74.99|74.06|76.56|76.74|77.92|77.88|74.68|77|76.98|76|76.89|78.24|78.27|79.46|79.94|81|83.75|81.74|82.05|84.64|85.37|86.41|83.7|87.11|84.8|83|85.27|81.27|73.88|78.51|80.05|72.77|68.09|70.18|68.28|68.85|67.5|68.52|69.11|68.87|66.5|68.09||||||67.27|67.72|68.04|69.8|70.27|72.3|72|72.97|72.43|70.34|68.95|70.07|69.53|68.76||67.33|68.32|67.95|66.85|68.41|68.25|69.12|69.63|70.1|70|72.41|71.61|73.61|72.55|72.38|74.88|74.86|74.24|74.83|76.29|75.68|76.56|74.87|75.61|74.86|74.4|74.38|73.26|72.67|73.22|72.58|74.2|73.78|74.31|73.7|76.68|76.99|77.82|78.44|79.74|80.28|80.61|80.6|78.65|79.31|85.81|88.57|90.15|87.02|88.61|89.08|84|83.75|84.66|83.39|78.65|80.22|81.26|76.74|76.69||||||78.49|80.2|82.79|80.16|75.54|72.55|72.76|74.53|75.88|76.03|72.68|73.78|75.81|78.12||73.34|75.05|74.5|74.01|72.06|72.83|71.62|74|73.18|73.94|74.57|75.11|75.09|78.2|80.05|79.02|78.24|81|82.98|83.19|84|83.66|84.49|86.93|83.6|85.74|85.3|85.2|83.5|79.04|79|80.11|80.5|81.72|79.41|80.16|81.39|82.61|82.1|83.2|85.53|81.8|79.57|81|79.75|85.65|82.11|82.6|85.62|87.47|79.52|75.75|75.36|75.27|72.3|72.51|71.2|70.7|72|76.72|72.9|72.24|70.52|70.99|70.57|71.45|69.29|67.19|66.58|64.4||64.24|64.41|65.55|65.3|64.68|64.6|65.95|67.85|67.3|68.79|67.86|66.53|64.73|67.88|64.2|67.8
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.7|31.72|31.56|31.1|32.29|32.48|32.92|33.3|33.78|33.96|33.82|33.87|33.81|33.84|33.84|34.04|33.5||33.25|32.6|32.39|32.05|32.14|32.38|32.3|32.16|32.12|32.18|32.09|31.43|31.88|32.02|32.35|32.04|32.45|32.37|32.72|32.75|33.16|33.61|33.87|33.77|33.97|33.7|33.25|33.68|33.8|34.09|34.21|34.23|34.06|33.95|34.07|34.14|33.85|33.75|33.73|33.67|33.76|33.65|34.17|34.36|34.23|34.02|34.5||||||36.31|36.29|36.43|36.28|36.89|35.92|34.91|35.36|35.77|36.17|36.1|36.51|35.67|35.57||35.24|35.65|35.37|35.18|36.21|37.07|35.7|37.05|36.78|37.2|40.04|37.31|38.61|37.37|37.49|37|36.93|34.93|34.81|36.43|36.5|36.23|37.1|37.15|35.48|35.04|36.06|35.35|36.62|38.54|38.44|35.47|35.62|35.42|35.25|34.71|34.73|35.26|34.97|35.9|36.71|34.88|35.97|34.39|33.03|30.91|31.9|32.05|31.11|30.79|32.35|31.22|31.1|31.69|31.35|31.15|29.39|28.72|27.97|28.19||||||29.56|29.61|29.56|30.45|30.09|30.48|30.99|31.7|32.27|32.19|32.17|33.04|33.76|34.44||35|33.96|35.55|35.42|36.19|40.21|40.9|40.36|40.08|40.61|40.93|40.7|40.71|41.5|42.44|42.62|42.78|43.18|43.1|43.37|43.91|42.94|42.48|42.6|43.68|43.35|42.85|42.15|42|44.03|43.9|46.19|47.37|47.42|48.94|48.07|48.65|48.87|48.88|50|47|49.54|47|46.82|50.07|50.61|47.82|48.28|47.73|48.24|46|44.09|42.3|42.69|43.32|43.2|43.64|44.6|44.04|43.44|43.42|42.49|42.99|42.73|42.8|42.75|42.25|43.4|43.49|42.72||42.58|43.11|43.8|44.22|42.72|42.91|43|43.18|45.02|44.41|43.7|44.37|43.47|44.27|45.26|45.04
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.96|5.88|5.83|5.75|5.84|6.09|6.06|6.12|6.21|6.27|6.29|6.34|6.39|6.41|6.36|6.47|6.27||6.28|6.32|6.24|6.17|6.29|6.3|6.4|6.38|6.28|6.21|6.2|6.16|6.08|6.09|6.13|6.06|6.2|6.16|6.23|6.2|6.15|6.34|6.35|6.36|6.34|6.33|6.23|6.37|6.51|6.78|6.78|6.16|6.12|6.13|6.21|6.18|6.22|6.16|6.13|6.13|6.14|6.12|6.11|6.13|6.2|6.29|5.89||||||5.85|5.81|5.76|5.73|5.8|5.69|5.66|5.7|5.78|5.81|5.77|5.85|5.83|5.83||5.72|5.74|5.7|5.8|5.9|6.03|5.98|6.11|6.18|6.35|6.69|6.58|6.54|6.8|7.04|6.89|6.75|6.52|6.43|6.62|6.65|6.61|6.63|6.71|6.1|6.16|6|5.98|6.08|6.2|6.16|6.15|6.08|6.1|6.13|6.03|6.06|6.04|5.99|5.97|5.9|5.83|5.85|5.83|5.75|5.59|5.87|5.79|5.62|5.75|5.92|5.92|5.93|5.99|5.93|5.9|5.72|5.61|5.48|5.4||||||5.43|5.39|5.47|5.58|5.41|5.69|5.79|5.88|5.81|5.79|5.75|6.01|6.13|6.11||6.1|6.05|6.14|6.14|6.12|6.1|6|6.05|6.11|6.05|6.04|6.1|6.09|6.22|6.25|6.27|6.3|6.32|6.3|6.27|6.28|6.31|6.22|6.25|6.38|6.39|6.3|6.19|6.17|6.63|6.7|6.9|6.89|7.02|7.04|7.03|7.07|7.16|7.19|6.74|6.7|7.02|6.95|7.1|7.19|6.54|6.55|6.71|6.56|6.67|6.59|6.76|6.76|6.97|7|7.06|6.92|6.8|6.98|7.18|6.94|7.06|6.98|7.11|7.18|7.27|7.38|7.46|7.41|7.25||7.25|7.14|6.97|6.34|6.23|6.21|6.26|6.22|6.79|6.52|6.58|6.75|6.66|7.01|7.36|7.34
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|14.5|13.87|14.09|15.08|15.05|15.89|17.66|16.72|17.22|17.02|17.6|19.55|19.34|20.46|18.6|18.13|16.48||16.17|16.75|15.95|14.9|13.8|13.15|14.2|13.15|12.87|11.99|11.12|11.31|11.12|10.59|11.03|11.37|11.02|10.66|11.28|11.3|11.23|10.73|10.5|11.03|11|10|9.88|9.46|9.14|9.71|9.85|10.33|9.78|10.25|9.32|8.86|9|9|9.06|8.76|8.93|8.93|8.92|8.82|8.9|8.87|8.73||||||8.55|8.62|8.47|8.26|8.35|8.35|8.58|8.13|8.29|8.4|8.19|8.31|8.35|8.1||7.36|7.2|7.13|7.35|7.59|7.69|7.44|7.49|7.85|8.05|8.18|8.4|8.46|8.01|8.23|7.77|7.91|8.22|8.31|8.36|8.28|7.7|7.31|7.36|7.26|7.33|7.71|7.8|8.65|9.03|9.16|8.33|7.97|7.98|7.94|7.95|8.15|8.07|8.02|7.91|7.91|7.94|8.07|8.09|8.08|7.75|8|7.9|7.67|7.93|7.72|7.6|7.5|7.45|7.51|7.45|7.4|6.73|6.51|6.4||||||6.58|6.55|6.57|6.74|6.64|6.92|7.1|7.12|6.93|6.9|7.05|7.23|7.28|7.3||7.32|7.27|7.38|7.48|7.46|7.47|7.24|7.2|7.41|7.36|7.16|7.27|7.23|7.45|7.49|7.51|7.64|7.58|7.64|7.64|7.74|7.73|7.57|7.61|7.64|7.64|7.45|7.21|7.11|7.47|7.58|7.6|7.52|7.45|7.34|7.43|7.44|7.49|7.49|7.41|7.19|7.31|7.28|7.16|7.32|7.41|7.38|7.44|7.56|7.72|7.97|8.42|9.35|9.39|9.99|10.35|10.11|10.2|10.53|9.87|9.58|9.59|9.49|8.63|8.74|8.68|8.86|9.23|9.28|8.65||8.28|8.2|8.32|8.26|7.82|7.86|7.95|7.47|7.81|7.36|7.27|7.33|6.66|6.76|6.83|6.8
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.22|5.14|5.09|5.09|5.2|5.27|5.36|5.41|5.49|5.48|5.43|5.43|5.39|5.37|5.33|5.39|5.33||5.38|5.54|5.49|5.46|5.56|5.65|5.69|5.8|5.78|5.72|5.65|5.6|5.58|5.56|5.64|5.51|5.68|5.66|5.78|5.73|5.62|5.74|5.77|5.78|5.8|5.82|5.78|5.82|5.92|5.84|5.87|5.74|5.67|5.65|5.77|5.77|5.73|5.73|5.68|5.69|5.69|5.67|5.61|5.61|5.61|5.55|5.46||||||5.38|5.33|5.3|5.24|5.27|5.19|5.18|5.23|5.3|5.36|5.36|5.44|5.48|5.41||5.41|5.29|5.31|5.42|5.41|5.41|5.42|5.52|5.61|5.64|5.65|5.73|5.74|5.76|5.71|5.89|5.93|5.84|5.76|5.85|5.78|5.8|5.84|5.81|5.64|5.62|5.56|5.49|5.54|5.61|5.72|5.91|5.83|5.7|5.67|5.61|5.53|5.48|5.43|5.44|5.29|5.24|5.23|5.18|5.09|5.11|5.36|5.27|5.16|5.21|5.32|5.32|5.35|5.37|5.38|5.26|5.2|5.14|5.04|5.06||||||5.17|5.34|5.8|6.04|5.86|6.01|6.04|5.98|5.84|5.69|5.81|6.02|6.04|6||6.05|6.05|6.12|6.19|6.05|6|5.93|5.78|5.85|5.77|5.77|5.74|5.74|5.82|5.79|5.76|5.78|5.81|5.81|5.72|5.73|5.75|5.64|5.66|5.66|5.65|5.61|5.57|5.59|5.81|5.84|5.91|5.86|5.82|5.75|5.78|5.7|5.75|5.73|5.7|5.41|5.66|5.71|5.59|5.73|5.74|5.71|5.59|5.66|5.76|5.74|5.73|5.73|5.72|5.68|5.63|5.65|5.58|5.57|5.5|5.44|5.52|5.51|5.5|5.48|5.57|5.53|5.66|5.66|5.69||5.58|5.6|5.6|5.62|5.51|5.52|5.46|5.35|5.64|5.69|5.81|5.67|5.78|6|5.81|5.56
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.52||0.49|0.52|0.53|0.53|0.52|0.53|0.53|0.51|0.53|0.53|0.54|0.54|0.52|||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.026|0.027|0.026|0.025|0.024|0.024|0.024|0.023|0.024|0.025|0.024|0.022|0.02|||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.26|3.18|3.18|3.14|3.38|3.35|3.43|3.47|3.49|3.52|3.5|3.53|3.52|3.49|3.48|3.51|3.49||3.52|3.61|3.63|3.59|3.6|3.64|3.68|3.72|3.68|3.7|3.68|3.64|3.59|3.57|3.65|3.56|3.62|3.65|3.72|3.73|3.68|3.77|3.79|3.76|3.84|3.83|3.79|3.75|3.75|3.74|3.74|3.76|3.73|3.76|3.79|3.77|3.75|3.71|3.72|3.71|3.71|3.67|3.64|3.64|3.67|3.65|3.64||||||3.61|3.59|3.59|3.54|3.55|3.51|3.53|3.51|3.5|3.51|3.49|3.49|3.47|3.45||3.39|3.3|3.33|3.35|3.33|3.26|3.24|3.32|3.36|3.33|3.4|3.46|3.44|3.45|3.44|3.51|3.56|3.58|3.62|3.69|3.63|3.57|3.59|3.62|3.61|3.56|3.63|3.61|3.63|3.66|3.66|3.62|3.6|3.63|3.57|3.6|3.6|3.62|3.6|3.61|3.59|3.52|3.52|3.52|3.41|3.36|3.49|3.44|3.4|3.36|3.43|3.36|3.4|3.42|3.39|3.35|3.28|3.27|3.19|3.12||||||3.16|3.19|3.26|3.33|3.26|3.36|3.43|3.48|3.46|3.31|3.4|3.49|3.66|3.7||3.75|3.84|3.88|3.62|3.49|3.45|3.4|3.42|3.6|3.81|3.56|3.65|3.66|3.82|3.83|3.8|3.85|3.9|4.06|3.69|3.62|3.66|3.66|3.62|3.64|3.55|3.54|3.41|3.47|3.63|3.56|3.51|3.5|3.51|3.47|3.55|3.54|3.58|3.49|3.53|3.43|3.51|3.52|3.39|3.44|3.41|3.35|3.27|3.29|3.26|3.23|3.25|3.25|3.32|3.28|3.24|3.27|3.18|3.21|3.2|3.17|3.15|3.15|3.17|3.14|3.18|3.12|3.18|3.2|3.22||3.21|3.19|3.17|3.13|3.11|3.12|3.12|2.99|3.12|3.11|3.09|3.04|3.01|3.01|2.99|2.97
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.43|6.42|6.32|6.18|6.36|6.14|6.24|6.25|6.29|6.28|6.26|6.29|6.26|6.29|6.26|6.3|6.19||6.23|6.21|6.11|6.03|6.09|6.16|6.08|6.06|6.08|6.14|6.06|5.98|6.06|6.08|6.12|6.01|6.09|6.11|6.2|6.16|6.18|6.32|6.33|6.32|6.37|6.37|6.24|6.33|6.36|6.42|6.39|6.39|6.38|6.28|6.41|6.41|6.37|6.31|6.28|6.28|6.24|6.24|6.26|6.29|6.25|6.13|6.18||||||6.08|5.99|5.99|5.93|6.03|5.95|5.88|5.94|5.98|6.05|5.98|6.1|6.08|6.11||5.85|5.82|5.69|5.76|5.86|5.9|6.09|6.42|6.64|7.07|7.66|7.39|7.48|7.85|7.59|7.27|7.48|7.64|7.21|7.49|7.32|7.23|7.24|7.27|7.05|7.21|7.33|7.21|7.38|7.6|7.55|7.52|7.38|7.38|7.37|7.26|7.27|7.23|7.2|7.13|7.02|6.99|7.08|7.09|6.98|6.92|7.11|6.97|6.7|6.8|6.97|7.03|7.01|7.17|6.93|6.88|6.68|6.47|6.35|6.39||||||6.49|6.46|6.4|6.54|6.35|6.47|6.57|6.76|6.73|6.68|6.84|7.38|7.51|7.52||7.45|7.39|7.57|7.72|7.72|7.82|8.27|8.09|8.03|7.3|7.39|7.31|7.27|7.37|7.38|7.41|7.38|7.41|7.25|7.29|7.46|7.35|7.28|7.41|7.1|7.04|6.77|6.7|6.72|7.14|7.07|7.17|7.15|7.15|7.13|7.2|7.2|7.21|7.12|7.12|7|7.11|7.03|7.02|7.23|7.27|7.31|7.34|7.57|7.2|7.08|6.98|6.92|7.04|6.98|6.93|6.92|6.92|6.98|7.03|6.96|6.96|7.1|6.92|6.93|6.95|6.86|6.95|6.96|7.02||6.99|6.93|6.89|6.83|6.73|6.72|6.72|6.6|6.87|6.8|6.79|6.85|6.67|6.8|6.74|6.75
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.315|0.312|0.309|0.306|0.309|0.306|0.31|0.313|0.316|0.314|0.314|0.315|0.313|0.311|0.312|0.311|0.306||0.308|0.308|0.305|0.305|0.309|0.311|0.312|0.316|0.317|0.318|0.319|0.317|0.321|0.321|0.32|0.319|0.324|0.326|0.327|0.328|0.333|0.332|0.333|0.331|0.334|0.33|0.332|0.338|0.338|0.338|0.34|0.341|0.339|0.339|0.341|0.342|0.342|0.342|0.341|0.339|0.339|0.34|0.343|0.344|0.344|0.34|0.339||||||0.339|0.337|0.333|0.333|0.333|0.329|0.329|0.329|0.331|0.335|0.333|0.337|0.337|0.337||0.333|0.328|0.328|0.329|0.326|0.322|0.33|0.335|0.333|0.336|0.351|0.345|0.347|0.356|0.356|0.349|0.346|0.349|0.335|0.342|0.338|0.338|0.342|0.34|0.332|0.334|0.339|0.335|0.34|0.352|0.353|0.352|0.335|0.341|0.339|0.333|0.338|0.329|0.325|0.322|0.321|0.318|0.318|0.315|0.309|0.308|0.313|0.311|0.303|0.303|0.311|0.31|0.31|0.314|0.312|0.311|0.308|0.305|0.301|0.298||||||0.304|0.302|0.301|0.301|0.295|0.314|0.319|0.321|0.323|0.319|0.321|0.325|0.332|0.333||0.334|0.33|0.333|0.333|0.329|0.331|0.334|0.332|0.337|0.321|0.323|0.32|0.319|0.323|0.324|0.323|0.323|0.321|0.321|0.32|0.324|0.322|0.319|0.318|0.314|0.319|0.316|0.314|0.315|0.319|0.318|0.319|0.315|0.316|0.315|0.317|0.316|0.316|0.315|0.313|0.31|0.314|0.317|0.314|0.317|0.318|0.317|0.317|0.322|0.316|0.313|0.314|0.313|0.317|0.313|0.313|0.31|0.308|0.308|0.309|0.31|0.309|0.308|0.301|0.303|0.304|0.302|0.303|0.304|0.305||0.302|0.302|0.3|0.308|0.308|0.303|0.302|0.3|0.303|0.303|0.301|0.302|0.299|0.3|0.301|0.301
07904|100756|/equities/highly|SHANGHAICOMP|6.08|6.53|6.51|6.66|6.51|6.34|6.43|6.2|6.28|6.27|6.19|6.15|6.23|6.15|6.18|6.24|6.24||6.29|6.36|6.41|6.47|6.53|6.63|6.58|6.56|6.49|6.49|6.48|6.51|6.71|6.34|6.46|6.32|6.34|6.4|6.49|6.51|6.46|6.63|6.57|6.17|6.05|6.04|5.98|6.06|6.08|6.05|6.05|6|5.93|5.94|6.04|6.06|6.07|6.04|6.03|5.98|5.98|5.95|5.96|6.02|5.96|5.94|5.93||||||5.87|5.73|5.72|5.73|5.7|5.68|5.56|5.59|5.61|5.65|5.67|5.66|5.64|5.61||5.56|5.51|5.54|5.67|5.64|5.67|5.74|5.8|5.88|5.9|5.98|6.04|6.05|6.06|6.06|6.19|6.11|6.15|6.15|6.17|6.04|6|5.99|5.98|5.8|5.91|5.92|5.89|5.9|5.91|5.94|6.02|6.01|5.99|5.9|5.91|5.87|5.87|5.88|5.91|5.87|5.76|5.79|5.76|5.63|5.68|5.9|5.96|5.85|5.8|5.9|5.89|5.98|6.06|6.09|6.07|5.95|5.96|5.84|5.8||||||5.98|6.09|6.35|6.35|6.12|6.03|6.09|6.15|6.11|5.99|6.08|6.22|6.37|6.53||6.55|6.52|6.72|6.76|6.75|6.69|6.67|6.77|7.19|7.26|7.13|7.18|7.33|7.64|7.68|8.05|8.57|8.44|8.61|8.49|8.19|8.6|8.6|8.21|8.02|8.02|8.15|8.37|8.13|8.29|7.89|7.17|7.28|6.97|6.94|7.07|7|6.97|6.98|6.87|6.76|6.95|7.18|6.92|6.95|6.75|6.67|6.59|6.65|6.77|6.8|6.78|6.87|7.13|6.99|7.01|6.86|6.64|6.69|6.65|6.61|6.37|6.48|6.49|6.36|6.45|6.37|6.5|6.55|6.71||6.75|6.56|6.47|6.56|6.47|6.16|6.09|6.17|6.29|6.21|6.16|6.02|5.99|6.14|6.2|6.19
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.433|0.449|0.445|0.45|0.45|0.446|0.451|0.447|0.451|0.453|0.452|0.451|0.45|0.45|0.449|0.451|0.447||0.45|0.454|0.456|0.452|0.459|0.462|0.465|0.466|0.463|0.459|0.463|0.463|0.467|0.458|0.461|0.461|0.466|0.468|0.469|0.47|0.472|0.473|0.472|0.462|0.46|0.457|0.462|0.463|0.463|0.463|0.463|0.464|0.464|0.461|0.467|0.469|0.465|0.463|0.465|0.462|0.462|0.465|0.467|0.466|0.467|0.467|0.467||||||0.468|0.466|0.463|0.461|0.463|0.461|0.458|0.459|0.463|0.462|0.46|0.458|0.456|0.456||0.454|0.454|0.454|0.459|0.456|0.457|0.461|0.461|0.464|0.464|0.466|0.47|0.467|0.467|0.469|0.469|0.469|0.469|0.469|0.468|0.464|0.466|0.466|0.471|0.468|0.469|0.469|0.47|0.473|0.468|0.471|0.475|0.472|0.474|0.47|0.472|0.471|0.468|0.47|0.471|0.469|0.463|0.47|0.462|0.458|0.461|0.459|0.462|0.459|0.462|0.471|0.467|0.468|0.471|0.471|0.469|0.464|0.469|0.461|0.461||||||0.465|0.461|0.46|0.463|0.453|0.48|0.484|0.484|0.487|0.489|0.488|0.491|0.496|0.499||0.499|0.497|0.5|0.5|0.5|0.5|0.496|0.496|0.503|0.503|0.503|0.5|0.5|0.501|0.502|0.505|0.513|0.508|0.514|0.51|0.507|0.512|0.513|0.508|0.504|0.504|0.502|0.506|0.502|0.506|0.499|0.491|0.49|0.486|0.486|0.488|0.485|0.484|0.482|0.484|0.485|0.486|0.504|0.497|0.501|0.501|0.502|0.498|0.498|0.5|0.502|0.506|0.504|0.507|0.502|0.502|0.498|0.489|0.491|0.492|0.495|0.489|0.491|0.492|0.491|0.49|0.486|0.487|0.489|0.49||0.487|0.488|0.484|0.497|0.496|0.481|0.479|0.48|0.482|0.482|0.48|0.479|0.478|0.482|0.482|0.484
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.33|10.7|10.47|10.14|10.38|10.49|10.66|10.89|11.05|11.21|11.23|11.24|11.08|11.2|11.2|11.47|11.3||11.41|11.46|11.42|11.2|11.31|11.39|11.38|11.31|11.34|11.35|11.22|10.95|11.07|11.17|11.26|11.04|11.05|11.09|11.1|11.07|11.05|11.4|11.25|11.33|11.54|11.54|11.35|11.52|11.47|11.62|11.66|11.56|11.52|11.45|11.76|11.65|11.35|11.35|11.36|11.16|11.3|11.25|11.23|11.29|11.3|11.13|11.16||||||11.33|11.18|10.94|11.06|10.93|10.87|9.88|9.94|9.85|9.9|9.92|10.04|10.02|9.98||9.82|9.94|9.9|10.12|10.14|10.51|10.26|10.16|10.2|10.33|10.91|10.77|10.8|11.14|11.07|11.07|10.87|10.83|10.65|10.83|11.04|10.75|10.56|10.61|10.12|10.31|10.39|10.22|10.5|10.86|10.9|10.7|10.57|10.75|10.62|10.45|10.43|10.47|10.38|10.26|10.28|10.22|10.25|10.18|9.91|9.85|10.23|10.06|9.57|9.77|10.04|9.97|10.08|10.24|10.18|10.11|9.64|9.38|9.33|9.5||||||9.63|9.52|9.47|9.81|9.58|9.98|10.17|10.33|10.44|10.44|10.71|11.15|11.13|11.3||10.94|10.95|10.98|11.1|10.99|11.08|10.93|10.91|10.83|10.8|10.72|10.71|10.8|11|10.98|11.01|11.1|11.12|11.09|11.06|11.06|11|10.85|11|11.01|11.07|11.02|10.53|10.57|11.26|11.22|11.39|11.53|11.49|11.42|11.37|11.45|11.57|11.72|11.78|11.82|12.27|11.15|11.15|11.66|11.54|11.54|11.54|11.72|11.94|11.47|11.48|11.37|11.74|11.7|11.64|11.6|11.66|11.56|11.54|11.28|11.2|11.1|11.13|11.18|11.08|11.02|11.39|11.52|11.25||11.03|11|11.11|11.1|11.09|11.17|11.14|10.91|11.52|11.27|11.14|11.2|11.26|11.33|11.5|11.24
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02|8.44|8.88|9.35|9.84|10.36|10.91|11.33|11.69|11.79|12.41|12.7|12.97|12.35|13|13.23|12.6|12|12.5|12.09|11.51|10.96|11.54|12.15|11.84|12.45|13.1|13.1|13.65|13.42|13.89|13.23|12.6|12|11.43|12.03|12.47|12.08|12.35|11.76|11.2|10.67|10.16|9.68|9.22||||||8.78|9.13|9.3|9.29|9.25|9.74|10.25|10.79|11.36|11.22|11.81|12.43|12|12.04||11.47|12.07|12.7|13.26|13.96|14.69|15.46|16.27|17.13|18.03|18.94|19.34|18.42|19.39|20.41|21.48|21.39|21.4|22.1|23.26|24.48|23.31|22.2|21.41|20.67|20.42|20.63|20.5|21.03|21.85|20.85|19.86|20.25|21.32|22.29|23.46|24.69|23.83|23.73|23.79|22.66|21.58|20.79|19.93|20.96|22.06|22.1|22.55|22.19|22.33|22.02|21.18|22.28|22.2|22.34|23.1|23.21|23.12|23.26|24.28||||||24.11|22.96|22.82|22.66|23.82|25|24.51|25.59|25.07|23.88|22.74|21.82|22.14|23.3||23.83|23.9|23.35|22.69|22.9|21.82|22.1|23.23|24.45|25.05|26.3|26.89|25.61|24.9|24.3|25.13|25.78|25.7|24.9||||23.71|22.58|21.5|20.48|21.56|22.69|23.38|22.27|21.21|20.2|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.14|13|13.25|13.47|13.52|13.51|13.14|12.51|13.17|13.86|14.58||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.4|6.45|6.44|6.47|6.57|6.52|6.71|6.83|6.87|6.82|6.73|6.74|6.79|6.77|6.8|6.85|6.85||6.91|6.92|6.91|6.88|6.83|6.96|6.9|6.97|6.99|6.92|6.92|6.84|6.84|6.76|6.85|6.73|6.79|6.8|6.91|6.93|6.89|6.98|7.04|7|7.01|7|6.94|6.94|6.96|7.01|7|6.92|6.82|6.78|6.9|6.94|6.9|6.91|6.9|6.81|6.84|6.88|6.93|6.86|6.72|6.63|6.62||||||6.59|6.51|6.48|6.41|6.4|6.33|6.3|6.33|6.37|6.41|6.4|6.43|6.42|6.41||6.32|6.29|6.36|6.45|6.45|6.38|6.4|6.56|6.51|6.54|6.77|6.66|6.64|6.68|6.66|6.82|6.75|6.71|6.77|6.71|6.55|6.5|6.47|6.45|6.3|6.37|6.41|6.44|6.32|6.34|6.43|6.54|6.55|6.59|6.53|6.52|6.42|6.44|6.43|6.43|6.36|6.26|6.25|6.2|6.07|6.16|6.42|6.31|6.26|6.32|6.48|6.54|6.6|6.67|6.68|6.64|6.53|6.58|6.48|6.42||||||6.49|6.48|6.55|6.68|6.55|6.79|6.85|6.9|6.82|6.82|6.86|7.08|7.2|7.34||7.41|7.38|7.52|7.48|7.22|7.1|7.09|7.13|7.33|7.58|7.55|7.51|7.33|7.57|7.48|7.39|7.44|7.57|7.59|7.61|7.63|7.59|7.5|7.48|7.37|7.34|7.23|7.13|7.19|7.54|7.43|7.45|7.39|7.39|7.36|7.5|7.39|7.58|7.53|7.48|7.22|7.39|7.42|7.35|7.43|7.66|7.74|7.72|8.49|8.39|8.34|8.3|8.3|8.33|8.19|8.2|8.19|8.07|8.14|8.28|8.44|8.36|8.44|8.58|8.48|8.59|8.49|8.49|8.46|8.63||8.61|8.67|8.87|8.64|7.85|7.79|7.7|7.57|7.75|7.7|7.54|7.44|7.46|7.48|7.48|7.39
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.548|0.561|0.562|0.561|0.558|0.558|0.563|0.567|0.57|0.57|0.565|0.565|0.568|0.572|0.573|0.574|0.579||0.58|0.58|0.58|0.579|0.577|0.578|0.577|0.582|0.582|0.579|0.575|0.576|0.576|0.57|0.577|0.572|0.578|0.588|0.593|0.594|0.595|0.598|0.6|0.6|0.6|0.6|0.6|0.602|0.6|0.601|0.599|0.6|0.596|0.592|0.595|0.594|0.592|0.589|0.589|0.591|0.596|0.596|0.6|0.604|0.598|0.597|0.595||||||0.596|0.584|0.579|0.578|0.578|0.573|0.574|0.575|0.578|0.579|0.577|0.574|0.574|0.575||0.573|0.569|0.575|0.577|0.575|0.57|0.587|0.593|0.589|0.59|0.598|0.602|0.601|0.602|0.602|0.604|0.605|0.607|0.608|0.608|0.602|0.602|0.6|0.601|0.595|0.595|0.597|0.598|0.595|0.598|0.599|0.606|0.608|0.609|0.607|0.606|0.605|0.606|0.606|0.609|0.606|0.595|0.599|0.595|0.587|0.593|0.612|0.608|0.599|0.605|0.612|0.612|0.609|0.614|0.617|0.61|0.598|0.598|0.588|0.587||||||0.589|0.578|0.575|0.583|0.571|0.622|0.65|0.651|0.651|0.649|0.652|0.663|0.664|0.666||0.666|0.665|0.67|0.668|0.661|0.663|0.664|0.665|0.672|0.681|0.682|0.681|0.68|0.686|0.683|0.683|0.685|0.687|0.69|0.688|0.689|0.688|0.673|0.676|0.675|0.672|0.67|0.671|0.671|0.679|0.68|0.68|0.676|0.678|0.676|0.675|0.671|0.679|0.675|0.675|0.67|0.684|0.685|0.684|0.688|0.691|0.69|0.68|0.755|0.748|0.743|0.746|0.747|0.75|0.75|0.746|0.744|0.734|0.736|0.733|0.745|0.748|0.753|0.752|0.751|0.755|0.75|0.76|0.76|0.753||0.742|0.752|0.761|0.765|0.74|0.728|0.729|0.724|0.728|0.725|0.722|0.719|0.721|0.72|0.722|0.717
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.08|11.75|11.92|11.83|12.2|12.45|12.56|12.56|13.49|13.62|13.44|13.31|13.57|13.18|13.27|13.39|13.64||13.41|13.8|13.42|13.39|13.66|13.7|14.33|14.15|14.38|13.72|13.77|13.49|13.83|14.16|14.85|15.13|14.59|14.25|14.4|14.33|14.24|14.92|15.28|15.5|15.68|14.64|15.04|13.67|12.83|13.06|12.09|11.9|11.89|11.98|12.27|12.24|12.25|12.14|12.21|12.08|12.11|11.99|12.07|12.07|12.13|11.92|11.94||||||11.73|11.67|11.52|11.34|11.3|11.08|11.06|11.04|11.19|11.39|11.2|11.24|11.23|11.28||10.98|11.06|11.18|11.45|11.38|11.29|11.29|11.52|11.58|11.55|11.92|12.23|12.11|12.2|12.38|12.32|12.39|12.56|12.67|12.74|12.59|12.59|12.45|12.4|12.24|12.47|12.61|12.63|12.69|12.86|12.78|12.92|13.03|12.82|12.47|12.55|12.42|12.52|12.47|12.53|12.59|12.57|12.46|12.31|12.24|11.76|12.24|12.36|12.11|12.21|12.2|12.34|12.34|12.56|12.66|12.26|12.12|12.15|11.79|11.61||||||11.7|11.84|11.85|12.4|12.25|12.86|13.16|12.96|13.01|12.78|12.89|13.1|13.46|13.68||13.75|13.88|14.14|14.4|14.26|14.27|12.97|12.94|13.26|13.23|13.14|13.22|13.49|14.27|14.23|14.47|15.13|15.05|15.15|15.46|15.12|15.18|15.58|14.8|14.21|13.92|14.07|14.15|13.89|14.4|13.92|13.82|13.49|13.39|13.33|13.56|13.62|13.86|13.07|12.92|12.73|13.09|12.78|12.66|12.89|13.12|13.19|12.97|13.25|13.63|13.61|13.74|13.92|14.63|13.97|13.98|13.85|13.37|13.83|14.08|13.76|13.59|13.55|13.7|14|14|14.05|13.86|14.06|14.68||14.71|14.58|14.87|15.3|14.59|14.01|12.74|12.64|13.55|12.9|12.91|12.87|12.99|12.95|13.28|13.36
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.52|18.18|18.04|17.31|17.9|18.22|18.43|18.8|19.12|19.11|19.14|19.11|19.2|19.39|19.8|19.83|19.77||20.07|20.15|19.83|19.78|19.89|19.8|20.17|20.59|20.6|20.94|21.08|21.09|22.08|21.5|21.06|21.05|20.95|20.7|21.35|21.43|21.25|21.58|21.7|21.21|21.24|21.13|21.23|21.45|21.76|21.8|21.76|21.68|21.55|21.68|22.38|22.51|22.73|22.68|22.56|22.48|21.82|21.64|22.1|22.22|22.18|22.01|21.92||||||21.52|21.26|21.11|21.19|21.5|21.38|21.92|22.26|21.89|21.96|21.6|21.97|22.4|23.47||22.59|21.86|21.14|20.73|20.58|20.78|21.85|21.13|22.61|21.29|20.97|21.32|20.65|20.94|21.41|20.98|20.72|20.55|20.49|20.37|20.18|20.11|19.66|19.72|19.4|19.79|20.39|19.82|19.98|20.61|20.13|20.65|20.5|20.5|19.8|20.09|19.72|19.98|20.19|20.26|20.34|20.22|19.81|19.59|18.92|18.5|19.6|19.83|19.49|19.36|19.53|19.7|19.78|19.78|19.86|19.48|19.2|18.93|18.17|18.07||||||18.4|18.76|18.88|19.46|18.86|19.02|19.6|19.96|19.95|19.36|19.6|20.09|20.88|21.33||20.98|21.38|21.74|21.67|21.37|21.58|21.12|21.43|22.71|23.33|23.01|23.86|24.2|26|25.76|26.29|27.61|26.94|27.64|27.48|26.56|27.48|27.83|27.93|27.61|27.04|27.04|26.36|26.64|28|26.36|26.45|25.5|23.18|22.84|24|24.15|24.9|24.26|24|23.48|24.41|24|23.77|24.79|25.6|26.35|26.7|27.51|26.18|24.84|25.32|25.67|27.78|28.72|27.41|24.92|24.03|23.95|25.5|24|21.82|21.79|22.62|23.1|22.2|21.54|21.48|22.4308|23.4154||23|22.0692|22.4539|21.7462|21.8923|22.0077|24.3615|24.7692|24.4385|22.2154|21.0846|21.9769|19.9769|19.7769|19.6769|19.6769
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.49|0.474|0.471|0.468|0.469|0.475|0.484|0.499|0.5|0.498|0.509|0.508|0.508|0.504|0.502|0.502|0.507||0.504|0.507|0.511|0.505|0.53|0.537|0.53|0.54|0.54|0.546|0.545|0.545|0.541|0.542|0.552|0.552|0.551|0.554|0.554|0.56|0.548|0.55|0.553|0.553|0.55|0.552|0.554|0.55|0.554|0.555|0.558|0.56|0.56|0.573|0.577|0.579|0.582|0.575|0.575|0.574|0.574|0.575|0.58|0.583|0.583|0.583|0.588||||||0.588|0.586|0.578|0.584|0.586|0.578|0.578|0.574|0.58|0.575|0.58|0.584|0.56|0.567||0.562|0.562|0.556|0.561|0.557|0.563|0.587|0.581|0.581|0.583|0.589|0.592|0.591|0.593|0.595|0.596|0.599|0.601|0.598|0.605|0.595|0.594|0.592|0.598|0.59|0.594|0.593|0.588|0.59|0.6|0.606|0.586|0.58|0.581|0.576|0.579|0.569|0.572|0.571|0.574|0.575|0.568|0.575|0.574|0.557|0.555|0.572|0.572|0.556|0.551|0.578|0.572|0.566|0.57|0.569|0.578|0.568|0.571|0.55|0.552||||||0.555|0.551|0.541|0.555|0.55|0.599|0.601|0.603|0.601|0.599|0.598|0.6|0.612|0.619||0.624|0.625|0.622|0.624|0.622|0.625|0.612|0.605|0.615|0.624|0.618|0.604|0.604|0.615|0.608|0.613|0.612|0.61|0.627|0.624|0.621|0.626|0.601|0.589|0.593|0.582|0.579|0.571|0.575|0.582|0.585|0.586|0.583|0.584|0.572|0.577|0.577|0.587|0.586|0.582|0.577|0.6|0.599|0.598|0.601|0.604|0.605|0.595|0.598|0.607|0.605|0.609|0.608|0.62|0.611|0.614|0.614|0.581|0.587|0.592|0.608|0.609|0.615|0.59|0.585|0.579|0.574|0.587|0.587|0.593||0.598|0.584|0.595|0.594|0.591|0.592|0.589|0.585|0.576|0.582|0.564|0.564|0.56|0.562|0.569|0.574
07913|100744|/equities/huitong-energy|SHANGHAICOMP|15.18|14.53|13.9|14.47|14.63|14.75|14.8|14.62|14.28|14.08|14.99|14.36|14.29|14.28|14.18|14.58|14.79||14.77|13.43|13.14|12.8|12.69|13.08|12.84|13.73|12.96|11.78|10.71|10.08|10.14|10.06|10.23|10.2|10.31|10.43|10.49|10.83|11.03|10.68|10.76|10.8|10.89|10.78|10.59|10.72|10.81|10.75|10.73|10.83|10.96|10.9|11.23|11.29|11.47|11.7|11.68|11.51|11.17|10.75|10.76|10.72|10.77|10.72|10.48||||||10.35|10.19|10.25|10.05|10.18|10.13|10.04|10.15|10.18|10.31|10.23|10.41|10.49|10.46||10.24|10.07|10.32|10.52|10.33|10.24|10.17|10.38|10.64|10.66|10.9|11.03|10.91|11.12|11.06|11.35|11.68|12.03|11.59|11.51|11.21|11.16|11.36|11.36|11.09|11.07|11.04|10.77|10.76|10.9|10.87|11.19|11.01|11.16|11.1|11.26|11.14|11.24|11.06|11.06|11|10.93|12|11.91|13.23|14.7|16.33|18.1|17.8|16.35|18.17|18.16|18.1|17.61|18.3|16.64|16.78|16.38|15.82|16.17||||||14.76|13.42|12.2|11.09|10.08||||||9.16|9.21|9.4|9.45||9.74|9.74|9.84|10.13|10.12|9.81|8.92|8.98|9.18|9.17|9.09|9.18|9.4|9.38|9.2|9.2|9.21|9.12|8.9|8.55|8.67|8.7|8.67|8.55|8.63|8.36|8.31|8.16|8.12|8.57|8.67|8.6|8.69|8.66|8.91|8.49|8.44|8.41|8.29|8.12|7.82|8.07|8.28|8.05|8.21|8.27|8.12|8.07|8.16|8.24|8.31|8.21|8.32|8.17|7.97|8|8.03|7.91|7.79|7.78|7.68|7.73|7.65|7.7|7.75|7.79|7.74|7.85|7.97|7.97||7.82|7.86|7.85|7.82|7.7|7.66|7.63|7.45|7.8|7.75|7.76|7.64|7.54|7.73|7.53|7.36
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.58|3.45|3.43|3.44|3.49|3.52|3.59|3.57|3.63|3.66|3.67|3.72|3.65|3.59|3.54|3.59|3.51||3.57|3.63|3.5|3.47|3.48|3.54|3.53|3.64|3.59|3.61|3.57|3.6|3.56|3.54|3.57|3.49|3.54|3.52|3.56|3.58|3.56|3.62|3.7|3.66|3.68|3.65|3.58|3.63|3.65|3.65|3.65|3.63|3.59|3.59|3.63|3.67|3.7|3.73|3.58|3.58|3.57|3.5|3.54|3.59|3.61|3.63|3.38||||||3.33|3.27|3.26|3.24|3.27|3.26|3.24|3.26|3.28|3.34|3.38|3.45|3.52|3.43||3.44|3.43|3.53|3.59|3.5|3.59|3.6|3.7|3.64|3.95|3.75|3.66|3.63|3.7|3.61|3.72|3.65|3.61|3.67|3.75|3.71|3.75|3.77|3.8|3.45|3.35|3.23|3.21|3.19|3.25|3.28|3.33|3.29|3.33|3.3|3.25|3.11|3.1|3.06|3.06|3.02|2.97|3.01|2.98|2.93|2.88|3.01|2.96|2.94|2.95|3.05|3.09|3.12|3.16|3.17|3.14|3.11|3.16|3.08|3.13||||||3.17|3.14|3.24|3.33|3.26|3.35|3.38|3.48|3.39|3.39|3.43|3.54|3.53|3.54||3.62|3.59|3.6|3.62|3.5|3.39|3.42|3.36|3.41|3.37|3.32|3.32|3.31|3.36|3.39|3.37|3.4|3.47|3.44|3.38|3.39|3.37|3.31|3.33|3.37|3.37|3.32|3.3|3.36|3.5|3.56|3.59|3.55|3.55|3.45|3.44|3.45|3.48|3.5|3.47|3.36|3.52|3.61|3.57|3.59|3.61|3.61|3.62|3.69|3.71|3.69|3.7|3.73|3.73|3.73|3.73|3.74|3.7|3.76|3.74|3.71|3.73|3.75|3.7|3.66|3.81|3.76|3.83|3.87|3.83||3.85|3.92|3.9|3.92|3.88|3.88|3.85|3.79|3.97|4|4.06|3.98|4.02|4.14|4.02|3.81
07915|100282|/equities/sh-airport|SHANGHAICOMP|53.7|52.88|52.95|52.19|52.49|53.73|54.86|55.29|55.29|55.61|54.91|55.78|55.66|56.49|56.29|57.06|57||57.23|56.47|55.73|56.2|54.54|54.19|55.07|54.83|55.48|55.87|56.12|54.47|55.55|56.07|57.15|57.33|57.75|56.89|58.05|58.34|57.96|58.9|59.44|58.9|58.82|58.64|58.75|58.66|59.08|59.8|60.41|61.57|60.25|61.27|61.78|62.54|61.79|60.5|60.6|60.85|60.32|61|60.77|60.51|60.49|60.5|61||||||61.99|61.83|63.18|62.89|63|58|57.09|57.16|58|58.53|57|58.34|56.43|56.25||57.71|57.41|58.1|59.3|59.4|59.63|59.44|59.54|57.89|60.2|60.4|59.71|60.1|59.01|58.97|58.26|57.89|57.15|56.42|55.3|53.71|54.25|55.48|55.53|53.4|51.71|51.43|52.1|52.37|52.24|53.76|54.69|54.72|55.52|53.82|57.23|59.59|58.93|58.96|59.56|60.6|58.57|59.77|58|53.38|56.24|56.76|57.35|56.52|54.61|57.34|56.8|56.67|57.15|57.95|55.8|56.21|55.6|57.68|57.5||||||57.78|59.25|60.89|62.43|59.85|59.45|59.26|59.91|60.36|60.27|57.81|58.39|58.73|59.44||59.05|58.72|57|57.09|55.09|55.08|54.77|56.42|56.32|57.06|57.77|57.69|56.18|56.02|56.1|56.44|56.7|57.49|57.05|56.77|58|56.76|55.89|56.98|57.02|56.62|56.94|55.58|55.41|54.8|51.58|53.42|53.13|52.75|51.55|52.35|50.98|51.57|51.23|51.23|51.8|52.31|51.03|50.55|50.29|51.52|51.73|52.2|53.45|53.7|54.15|56.7|55.65|56.51|52.07|49.99|49.19|49.17|50.09|49.85|47.98|47.9|47.6|47.66|47.3|48.2|48.91|49.14|48.6|48.89||48.49|48.89|50.41|50.01|49.05|49.35|49.2|47.26|47.36|47.76|46.75|47.1|48.05|47.84|46.85|46.4
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|29.26|28.7|28.5|27.25|27.84|28.1|28.53|28.46|29.15|28.95|28.95|29.21|29.18|29.29|29.48|30.01|29.6||30.5|30.1|30|29.88|29.9|29.72|29.88|29.54|29.84|29.91|29.74|29|29.34|29.34|29.56|29.07|29.63|29.78|30.18|30.83|30.65|31.61|31.92|31.82|32.35|32.45|32.1|32.51|32.21|32.71|33.19|33.07|32.51|32.78|32.39|32.6|32.62|32.21|31.75|31.36|31.07|30.82|31.57|32.13|31.61|31.4|31.26||||||30.99|30.88|30.96|31.53|31.72|31.25|30.1|30.5|31.32|31.57|31.15|31.94|32.17|31.66||31.85|31.44|32.12|31.61|30.92|31.4|31.34|28.49|28.59|29.99|30.75|30.85|30.47|29.35|28.65|29.13|29.36|29.97|30.13|29.64|29.39|29.14|28.69|29.09|28.4|28.39|28.29|28.88|28.75|29.11|30.18|30.05|29.81|29.7|29.2|29.25|29.09|29.06|29.21|29.3|29.45|29.14|28.94|28.92|27.78|27.54|28.88|28.9|27.23|27.23|28.38|28.62|28.44|29.06|29.33|29.16|28.37|28.24|27.97|27.81||||||28.61|28.57|29.28|29.71|28.64|28.72|28.9|29.66|30|29.3|29.71|30.38|30.8|30.57||30.29|30.25|30.32|30.86|31.05|32.47|33.14|33.41|32.97|32.92|33.49|33.59|33.85|33.37|32.86|33.1|33.64|33.99|34.23|34.92|35.56|35.45|35.06|35.11|34.79|35.19|33.1|33.28|33.57|34.74|35.38|35.59|35.57|35.49|34.62|34.22|34.95|34.17|33.39|33.72|33.38|34.61|34.45|34.55|35.12|35.44|35.75|36.43|37.69|40.79|41.43|42.75|38.86|37.68|37.47|37.46|36.7|36.66|37.64|38.6|37.67|37.37|38.37|38.29|34.81|33.03|33.18|34.14|34.61|34.35||34.3|34.05|34.65|33.01|32.75|33.15|31.92|31.41|32.44|32.37|31.52|32.04|31.8|32.09|32.12|32.19
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.96|4.03|4.03|3.98|4.02|4.02|4.12|4.07|4.13|4.12|4.15|4.13|4.1|4.1|4.07|4.12|4.15||4.23|4.25|4.15|3.96|3.95|4|3.98|4.01|4.03|4.04|4.02|4|4|3.98|4.02|3.95|4.01|4.07|4.11|4.13|4.04|4.1|4.09|4.1|4.08|4.07|4.03|4.08|4.09|4.06|4.06|4.05|4.02|3.99|4.06|4.08|4.12|4.08|4.07|4.06|4.07|4.07|4.05|4.07|4.07|4.03|3.98||||||3.97|3.96|3.86|3.81|3.83|3.79|3.76|3.76|3.8|3.85|3.85|3.87|3.89|3.88||3.87|3.79|3.85|3.9|3.92|3.87|3.91|3.96|4|3.99|4.1|4.15|4.19|4.4|4|3.98|4.06|3.98|3.94|3.94|3.85|3.86|3.87|3.86|3.77|3.77|3.76|3.82|3.74|3.75|3.74|3.8|3.76|3.77|3.73|3.75|3.7|3.71|3.72|3.71|3.68|3.64|3.63|3.59|3.53|3.49|3.65|3.65|3.63|3.57|3.65|3.67|3.68|3.72|3.7|3.66|3.62|3.64|3.56|3.55||||||3.62|3.61|3.7|3.74|3.69|3.8|3.83|3.9|3.86|3.8|3.85|3.98|4.04|4.03||4.05|4.04|4.05|4.06|4.01|3.94|3.93|3.94|4.03|4.01|3.96|3.98|4|4.05|4.04|4.04|4.07|4.12|4.1|4.09|4.1|4.08|4.02|4.06|4.11|4.06|4.05|4.02|4.05|4.22|4.18|4.22|4.22|4.2|4.18|4.21|4.11|4.13|4.14|4.1|3.95|4.07|4.13|4.02|4.09|4.11|4.13|4.09|4.12|4.15|4.19|4.2|4.23|4.36|4.26|4.27|4.3|4.16|4.19|4.22|4.24|4.24|4.28|4.31|4.29|4.32|4.26|4.39|4.44|4.41||4.5|4.51|4.49|4.49|4.34|4.3|4.31|4.16|4.32|4.27|4.28|4.18|4.06|4.14|4.15|4.03
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|53.49|53.9|52.36|51.29|51.28|53.76|56.55|57.3|57.3|58.57|57.09|59.58|58.77|64.99|65.82|65.31|66.57||65.81|64.16|62.91|64|60.6|59.65|60.38|58.38|58.75|59.58|60.7|59.82|58.4|59.1|59.19|60.2|62.15|62.16|63.9|64.2|64.48|65.3|63.39|63.08|62.9|62|62.19|61.6|62.6|62.79|64.43|64.8|64.33|65.93|63.56|64.1|64.55|63.03|59.37|56.82|56|56.74|57.05|57.08|56.8|57.5|59.1||||||57.77|57.27|56.44|56.65|57|57.79|55.97|56|56.93|56.76|56.53|57.92|57|57.77||58.35|58.23|58.1|58.6|58.15|57.08|57.41|56.8|55.35|56.94|57.93|57.4|58.99|58.07|57.1|54.98|55.95|56.12|55.5|54.55|54.62|53.98|55.5|55.06|52.25|49.13|48.3|49.46|49.74|49.7|51.76|52.97|53.18|53.18|53|55.46|54.6|53.85|55.3|56.92|58.38|56.61|57.87|58.69|54.48|56.41|57.7|57|54.03|52.4|55.2|55.2|54.8|56.57|57.47|57.16|56.73|56.15|55.25|56.5||||||57.65|59.35|60.19|60.77|57.37|56.11|56.8|57|59.25|58.78|57.42|57.61|58.19|58.45||56.66|56.78|55.65|55.21|53.29|54.36|54.57|57.72|59.4|59.29|60|58.61|56.07|57.44|56.7|56.3|55.71|57.66|56.95|58.34|59.7|58.73|57.84|58.49|59.3|60.01|60.81|61.72|62.85|62.97|61.84|64.05|63.01|64.45|63.87|62.25|63.96|63.9|61.53|63.15|62|59.1|58.85|58|58.6|59.62|60.24|58.64|59.56|61.93|61.39|62.9|60.4|61.31|59.17|56.35|55.51|56.03|55.19|54.3|51.95|51.19|51.61|51.01|50|51.69|52|53.48|51.35|50.91||51.02|51.55|54.01|54.78|52.05|50.77|49.35|47.79|49.17|50.48|48.75|48.98|51.13|51.68|52|52.74
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.06|2.042|2.026|2.021|2.023|2.033|2.085|2.094|2.092|2.103|2.076|2.091|2.08|2.126|2.126|2.122|2.129||2.13|2.114|2.11|2.115|2.092|2.085|2.084|2.077|2.068|2.069|2.068|2.062|2.074|2.048|2.081|2.07|2.093|2.086|2.118|2.106|2.113|2.129|2.115|2.099|2.091|2.072|2.084|2.093|2.1|2.082|2.102|2.093|2.07|2.112|2.099|2.105|2.116|2.106|2.075|2.058|2.063|2.066|2.077|2.09|2.079|2.086|2.098||||||2.09|2.091|2.072|2.071|2.072|2.066|2.042|2.041|2.086|2.066|2.048|2.066|2.022|2.017||2.004|2.001|2.005|1.999|1.997|1.962|1.982|1.981|1.965|1.966|1.996|2.011|2.016|2.006|1.995|1.99|1.986|1.991|1.975|1.947|1.929|1.925|1.917|1.92|1.885|1.863|1.858|1.875|1.874|1.868|1.894|1.914|1.93|1.93|1.897|1.917|1.903|1.899|1.893|1.915|1.931|1.886|1.878|1.87|1.827|1.843|1.884|1.869|1.845|1.838|1.898|1.906|1.894|1.905|1.896|1.912|1.909|1.899|1.837|1.833||||||1.857|1.9|1.914|1.927|1.843|1.92|1.986|1.986|1.998|2|2|1.993|1.989|1.999||1.99|1.99|1.974|1.982|1.975|1.976|1.976|1.979|2.009|1.999|2.005|1.976|1.954|1.968|1.97|1.976|1.975|2|1.986|2.02|2.038|2.033|2.018|2.019|2.036|2.038|2.029|2.026|2.045|2.064|2.036|2.063|2.038|2.051|2.04|2.003|1.981|1.978|1.958|1.941|1.912|1.897|1.902|1.889|1.901|1.931|1.95|1.922|1.948|1.93|1.936|1.954|1.868|1.87|1.851|1.819|1.81|1.824|1.818|1.822|1.807|1.803|1.815|1.848|1.862|1.907|1.925|1.93|1.937|1.929||1.929|1.934|1.939|1.941|1.918|1.922|1.925|1.91|1.92|1.932|1.922|1.92|1.948|1.943|1.96|1.969
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.18|9.98|9.95|9.84|9.85|10.05|10.31|10.29|10.54|10.56|10.73|10.71|10.63|10.75|10.59|10.73|10.7||10.41|10.42|10.37|10.21|10.19|10.24|10.28|10.45|10.53|10.63|10.57|10.4|10.42|10.35|10.55|10.43|10.76|10.64|10.87|10.93|10.81|11.11|11.08|10.97|10.96|10.88|10.81|10.93|10.89|10.87|10.87|10.75|10.58|10.65|10.8|10.87|10.95|10.93|10.82|10.76|10.8|10.71|10.73|10.74|10.77|10.71|10.43||||||10.37|10.31|10.2|10.21|10.1|10.14|10.04|10.24|10.37|10.53|10.51|10.75|10.91|10.82||10.85|10.27|10.54|10.85|10.94|10.77|10.88|11.16|10.53|10.5|10.74|10.63|10.99|10.79|10.46|10.58|10.68|10.72|10.6|10.56|10.32|10.26|10.26|10.35|9.98|10.13|9.99|9.93|9.97|9.96|10.05|10.16|10.21|10.17|10.12|10.15|9.95|9.92|9.72|9.81|9.8|9.72|9.7|9.71|9.37|9.23|9.58|9.45|9.29|9.28|9.57|9.55|9.59|9.67|9.71|9.64|9.52|9.5|9.28|9.28||||||9.47|9.37|9.57|9.74|9.33|9.69|9.85|10.04|9.97|9.83|9.8|10.11|10.36|10.5||10.53|10.61|10.43|10.59|10.55|10.57|10.33|10.59|11.08|11.07|11.32|10.87|10.67|10.61|10.6|10.5|10.63|10.71|10.63|10.61|10.55|10.52|10.49|10.36|10.54|10.46|10.42|10.25|10.3|11.13|11.2|11.42|11.5|11.36|11.24|11.27|11.2|11.29|11.39|11.28|11.16|11.78|12.1|12.02|11.84|11.87|12|11.9|12.16|12.46|12.53|13.22|12.78|12.41|12.46|12.62|12.18|12.49|12.48|13.26|13.04|13.47|12.84|13.28|12.63|11.48|11.19|12.43|13.05|11.86||11.79|12.08|11.91|11.78|11.58|11.67|11.72|11.27|11.83|12.29|11.62|11.51|11.58|11.55|11.75|11.36
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.657|0.656|0.653|0.653|0.666|0.663|0.667|0.666|0.675|0.661|0.657|0.658|0.657|0.658|0.66|0.662|0.657||0.652|0.653|0.644|0.646|0.641|0.639|0.64|0.648|0.655|0.662|0.653|0.664|0.669|0.671|0.687|0.682|0.692|0.691|0.693|0.695|0.692|0.699|0.694|0.691|0.692|0.694|0.695|0.704|0.705|0.702|0.703|0.705|0.701|0.703|0.709|0.705|0.709|0.702|0.71|0.708|0.708|0.707|0.71|0.715|0.717|0.715|0.714||||||0.715|0.708|0.697|0.704|0.704|0.694|0.685|0.695|0.703|0.704|0.699|0.706|0.705|0.703||0.702|0.684|0.693|0.698|0.698|0.676|0.693|0.699|0.676|0.672|0.695|0.703|0.71|0.708|0.696|0.7|0.699|0.707|0.7|0.696|0.692|0.69|0.686|0.692|0.677|0.679|0.676|0.682|0.681|0.69|0.698|0.715|0.688|0.678|0.671|0.676|0.663|0.663|0.651|0.662|0.664|0.655|0.654|0.651|0.626|0.626|0.636|0.628|0.618|0.619|0.639|0.633|0.634|0.639|0.64|0.631|0.617|0.617|0.61|0.605||||||0.61|0.607|0.601|0.618|0.606|0.667|0.681|0.685|0.688|0.683|0.683|0.698|0.701|0.707||0.705|0.704|0.706|0.709|0.706|0.705|0.702|0.702|0.709|0.711|0.715|0.705|0.699|0.704|0.711|0.706|0.714|0.714|0.712|0.712|0.716|0.709|0.692|0.692|0.689|0.689|0.687|0.678|0.692|0.705|0.702|0.714|0.714|0.714|0.71|0.709|0.698|0.696|0.695|0.687|0.675|0.702|0.709|0.707|0.712|0.712|0.721|0.707|0.714|0.736|0.749|0.76|0.741|0.734|0.735|0.737|0.726|0.732|0.728|0.728|0.741|0.755|0.748|0.759|0.753|0.722|0.704|0.725|0.752|0.726||0.702|0.679|0.676|0.677|0.661|0.653|0.651|0.638|0.649|0.653|0.639|0.635|0.632|0.634|0.638|0.63
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.35|7.14|7.1|7.02|7.01|6.96|7.19|7.25|7.24|7.2|7.2|7.31|7.27|7.4|7.57|7.79|7.84||7.9|7.66|7.6|7.48|7.52|7.46|7.41|7.5|7.43|7.44|7.44|7.21|7.23|7.24|7.25|7.26|7.41|7.3|7.49|7.48|7.46|7.68|7.69|7.84|7.78|7.82|7.78|7.86|7.82|7.89|7.8|7.84|7.73|7.75|7.92|7.9|7.72|7.57|7.45|7.38|7.39|7.51|7.69|7.69|7.39|7.1|7.04||||||6.98|7.03|7.07|7.12|6.97|6.6|6.48|6.6|6.81|6.8|6.69|6.94|6.91|6.89||6.96|6.46|6.53|6.7|6.54|6.62|6.62|6.47|6.36|6.56|6.72|6.61|6.72|6.53|6.49|6.48|6.44|6.39|6.36|6.31|6.27|6.18|6.11|6.1|5.99|5.95|5.91|5.93|5.95|6.01|6.14|6.18|6.2|6.13|6.04|6.1|6.03|5.99|5.97|6.01|5.99|5.9|5.87|5.88|5.69|5.53|5.65|5.64|5.6|5.54|5.68|5.74|5.71|5.82|5.87|5.86|5.64|5.67|5.59|5.53||||||5.8|5.93|6.09|6.25|6.08|6.03|6.02|6.17|6.22|5.97|5.9|6.32|6.34|6.43||6.35|6.31|6.39|6.44|6.34|6.39|6.43|6.6|6.7|6.75|6.65|6.67|6.63|6.53|6.52|6.43|6.44|6.55|6.52|6.5|6.52|6.5|6.38|6.41|6.4|6.37|6.31|6.23|6.25|6.69|6.69|6.97|6.54|6.61|6.53|6.58|6.71|6.59|6.53|6.43|6.31|6.72|6.78|6.69|6.91|7.06|6.96|6.89|7.26|7.42|7.37|7.53|7.19|7.25|7.31|7.34|7.21|7.18|7.43|7.72|7.7|7.36|7.82|7.44|6.76|6.71|6.53|6.7|6.74|6.8||6.91|7.06|7.02|6.98|6.74|6.79|6.86|6.59|6.94|7.14|6.49|6.59|6.63|6.72|6.72|6.7
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.621|1.625|1.625|1.584|1.6|1.615|1.639|1.638|1.634|1.644|1.568|1.555|1.546|1.533|1.512|1.525|1.516||1.526|1.539|1.53|1.526|1.538|1.513|1.522|1.539|1.558|1.566|1.574|1.555|1.565|1.564|1.565|1.554|1.564|1.563|1.625|1.638|1.631|1.647|1.643|1.632|1.633|1.626|1.622|1.643|1.639|1.619|1.615|1.654|1.638|1.645|1.674|1.693|1.7|1.59|1.543|1.511|1.52|1.503|1.514|1.54|1.546|1.535|1.534||||||1.515|1.498|1.497|1.477|1.472|1.464|1.456|1.457|1.468|1.452|1.458|1.466|1.449|1.454||1.46|1.457|1.459|1.45|1.446|1.41|1.417|1.413|1.409|1.425|1.461|1.46|1.462|1.47|1.467|1.469|1.462|1.436|1.433|1.425|1.4|1.417|1.41|1.417|1.382|1.377|1.382|1.397|1.397|1.391|1.406|1.418|1.418|1.411|1.4|1.411|1.366|1.37|1.357|1.378|1.378|1.351|1.3|1.295|1.253|1.283|1.326|1.323|1.3|1.31|1.342|1.337|1.335|1.329|1.318|1.334|1.329|1.336|1.318|1.308||||||1.312|1.316|1.31|1.333|1.318|1.39|1.443|1.445|1.444|1.445|1.446|1.448|1.447|1.45||1.45|1.435|1.455|1.458|1.454|1.452|1.461|1.455|1.455|1.456|1.462|1.457|1.451|1.46|1.465|1.474|1.475|1.475|1.484|1.486|1.482|1.48|1.466|1.464|1.465|1.47|1.466|1.466|1.457|1.466|1.468|1.481|1.475|1.474|1.465|1.465|1.468|1.469|1.464|1.46|1.461|1.478|1.466|1.455|1.466|1.477|1.472|1.468|1.46|1.454|1.473|1.495|1.465|1.466|1.445|1.426|1.427|1.402|1.407|1.407|1.413|1.42|1.438|1.42|1.405|1.415|1.406|1.425|1.424|1.42||1.415|1.418|1.412|1.406|1.404|1.405|1.405|1.405|1.393|1.395|1.389|1.384|1.385|1.39|1.387|1.385
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.71|11.71|11.63|11.61|11.74|11.8|12.05|12.02|12.18|12.26|12.26|12.44|12.41|12.44|12.23|12.34|11.9||12.05|11.99|11.92|11.88|11.88|12.11|12.18|12.56|12.02|12.04|12.08|12.28|11.95|11.54|11.52|11.35|11.46|11.52|11.8|11.74|11.71|11.91|11.98|11.88|11.85|11.85|11.75|11.81|11.82|11.83|11.81|11.74|11.6|11.56|11.68|11.75|11.77|11.7|11.64|11.6|11.67|11.55|11.67|11.83|11.75|11.78|11.69||||||11.44|11.22|11.13|11.11|11.06|11.01|10.89|10.97|11.1|11.18|11.19|11.34|11.28|11.11||11.1|11.01|11.28|11.32|11.21|11.23|11.25|11.34|11.25|11.61|11.82|11.94|11.96|12.1|12.07|12.09|11.81|11.83|11.81|12.07|11.98|11.66|11.82|11.99|11.36|11.46|11.19|11.1|11.08|11.03|11.13|11.2|11.12|11.21|11.29|11.19|10.83|10.74|10.71|10.72|10.67|10.39|10.4|10.32|10.13|10.14|10.5|10.3|10.21|10.27|10.56|10.55|10.67|10.72|10.82|10.74|10.57|10.66|10.46|10.57||||||10.64|10.52|10.71|10.93|10.86|11.19|11.28|11.55|11.14|11.32|11.35|11.84|11.7|11.83||12.01|11.66|11.75|11.8|11.59|11.5|11.65|11.91|12.14|12.03|12.07|12.05|11.83|12.05|12.1|11.97|11.94|12.08|11.92|11.96|11.96|11.76|11.53|11.66|11.62|11.64|11.52|11.41|11.41|11.75|11.89|12.09|12.06|12.13|11.87|11.91|12.11|12.16|12.15|12.75|12.72|13.32|13.65|13.33|13.44|13.57|13.29|13.17|13.5|13.62|13.63|13.59|13.69|13.41|13.53|13.59|13.6|13.44|13.55|13.34|13.2|13.32|13.54|13.5|13.3|13.57|13.51|13.65|13.82|13.77||13.91|14.16|14.76|15.41|14.36|14.39|14.26|14.2|14.94|15.3|15.25|15.32|14.69|15.24|15.38|14.94
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.973|0.973|0.978|0.965|0.967|0.968|0.978|0.973|0.98|0.98|0.978|0.967|0.97|0.966|0.962|0.964|0.955||0.958|0.961|0.953|0.952|0.948|0.953|0.961|0.97|0.96|0.957|0.956|0.959|0.956|0.943|0.944|0.939|0.947|0.944|0.956|0.956|0.953|0.963|0.96|0.956|0.956|0.959|0.949|0.955|0.953|0.955|0.949|0.946|0.938|0.945|0.948|0.948|0.945|0.939|0.937|0.934|0.932|0.927|0.933|0.941|0.945|0.938|0.936||||||0.933|0.927|0.924|0.922|0.92|0.917|0.915|0.917|0.92|0.92|0.92|0.924|0.917|0.91||0.909|0.91|0.91|0.904|0.895|0.889|0.904|0.905|0.905|0.912|0.925|0.93|0.926|0.932|0.932|0.934|0.922|0.928|0.927|0.933|0.926|0.915|0.915|0.925|0.899|0.905|0.9|0.897|0.896|0.89|0.891|0.896|0.893|0.907|0.901|0.901|0.889|0.89|0.892|0.897|0.895|0.88|0.88|0.876|0.862|0.869|0.879|0.875|0.866|0.868|0.894|0.895|0.892|0.897|0.895|0.904|0.897|0.897|0.884|0.884||||||0.89|0.887|0.877|0.888|0.877|0.923|0.943|0.95|0.95|0.948|0.954|0.963|0.965|0.966||0.968|0.969|0.967|0.968|0.963|0.969|0.972|0.975|0.976|0.977|0.978|0.975|0.979|0.985|0.985|0.982|0.986|0.986|0.984|0.978|0.978|0.973|0.97|0.981|0.979|0.979|0.977|0.969|0.98|0.981|0.981|0.978|0.957|0.957|0.955|0.953|0.958|0.957|0.953|1.02|1.014|1.028|1.019|1.015|1.019|1.02|1.014|1.014|1.025|1.018|1.016|1.021|1.017|1.016|1.016|1.019|1.017|1.008|1.015|1.015|1.017|1.017|1.015|1.003|1.006|1.015|1.008|1.011|1.019|1.022||1.015|1.033|1.04|1.034|1.008|1.002|1.001|0.991|1.009|1.013|1|0.993|0.985|0.983|0.991|0.976
07926|100936|/equities/join-buy|SHANGHAICOMP|6.53|6.33|6.25|6.15|6.27|6.25|6.41|6.53|6.59|6.65|6.63|6.7|6.63|6.59|6.53|6.71|6.65||6.77|6.77|6.79|6.79|6.53|6.62|6.57|6.63|6.6|6.65|6.6|6.47|6.51|6.48|6.55|6.47|6.73|6.74|6.86|6.92|6.87|7.01|6.89|6.79|6.8|6.78|6.71|6.77|6.8|6.8|6.8|6.79|6.71|6.69|6.87|6.92|6.91|6.82|6.79|6.74|6.82|6.82|6.94|7.03|6.92|6.86|6.84||||||6.78|6.73|6.74|6.76|6.87|6.76|6.71|6.77|7.07|7.05|7.03|7.32|7.45|7.5||7.8|7.31|7.35|7.26|7.01|6.81|6.97|7.13|6.85|6.95|7.14|7.14|7.39|7.15|6.97|7.06|7.25|7.11|7.13|6.91|6.89|6.92|6.89|6.68|6.36|6.29|6.23|6.19|6.24|6.27|6.35|6.4|6.32|6.3|6.27|6.33|6.23|6.18|6.21|6.19|6.19|6.1|6.05|5.97|5.83|5.73|5.91|5.88|5.83|5.82|5.95|5.95|5.99|6.09|6.12|6.03|5.92|5.93|5.88|6.05||||||6.28|6.08|6.27|6.48|6.19|6.61|6.8|6.98|7.1|6.9|6.75|7.12|7.15|6.85||6.76|6.59|6.57|6.61|6.57|6.46|6.42|6.35|6.49|6.43|6.47|6.51|6.49|6.54|6.56|6.5|6.51|6.68|6.63|6.59|6.64|6.58|6.47|6.56|6.61|6.59|6.54|6.48|6.57|6.92|6.94|6.95|6.95|7.08|7.04|6.76|6.82|6.75|6.76|6.72|6.51|6.76|6.92|6.97|6.95|6.8|6.8|6.78|6.99|7.04|7.21|7.37|7.13|7.35|7.32|7.11|7.02|6.92|7.07|7.11|7.1|7.24|7.25|7.33|7.43|7.49|7.55|7.9|8.01|8.2||8.06|8.5|8.99|9.2|8.73|8.32|8.24|7.87|8.49|8.31|8.66|8.91|9.09|10.1|9.5|9.91
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.29|9.16|8.89|8.73|9.02|8.88|9.04|9.16|9.34|9.49|9.54|9.51|9.47|9.43|9.4|9.6|9.48||9.38|9.55|9.51|9.38|9.51|9.63|9.65|9.75|9.77|9.83|9.68|9.56|9.68|9.76|9.79|9.56|9.86|9.91|10.13|10.13|10.05|10.28|10.35|10.29|10.39|10.44|10.49|10.24|10.16|10.25|10.35|10.36|10.53|10.25|9.97|10.03|9.95|9.91|9.93|9.85|9.82|9.81|9.79|9.88|9.86|9.79|9.71||||||9.65|9.48|9.43|9.4|9.54|9.43|9.29|9.36|9.38|9.47|9.37|9.51|9.59|9.75||9.58|9.6|9.32|9.63|9.93|10.18|10.09|10.47|10.66|10.9|11.42|11.32|10.98|11.4|11.28|11.06|11.19|11.15|10.66|11.06|10.72|10.42|10.29|10.48|9.9|9.86|9.91|9.7|10.26|10.77|11.05|11.46|10.77|10.62|10.64|10.32|10.57|10.55|10.39|10.25|10.15|10.1|10.21|10.14|9.93|9.66|10.19|10.05|9.56|9.82|10.32|10.1|9.94|10.07|9.92|9.83|8.94|8.77|8.67|8.73||||||8.92|8.79|8.83|9.31|9.08|9.74|10.19|10.4|10.64|10.43|10.7|10.99|11.53|10.92||10.9|9.91|10.01|10.17|10.12|10.34|9.94|9.79|10.17|10.18|9.74|9.62|9.45|9.64|9.58|9.39|9.52|9.69|9.73|9.76|9.67|9.6|9.47|9.63|9.69|9.58|9.47|9.18|9.43|10.37|10.2|10.51|10.71|10.73|11.04|10.5|10.77|11.18|10.8|10.74|10.5|10.98|9.98|10.23|10.67|9.7|9.45|9.39|9.61|9.53|9.77|10.18|9.96|10.84|9.85|8.95|8.99|9.12|9.01|8.97|8.84|8.79|8.69|8.78|8.9|8.87|8.69|9|9.31|8.99||8.86|9.02|9.1|9.38|8.96|9.01|9.15|8.8|9.33|9.12|9.13|9.1|9.13|9.44|9.26|9.44
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.53|0.52|0.498|0.492|0.502|0.498|0.509|0.516|0.52|0.523|0.523|0.526|0.53|0.53|0.53|0.533|0.532||0.532|0.53|0.53|0.527|0.54|0.542|0.545|0.549|0.548|0.55|0.546|0.547|0.551|0.549|0.552|0.542|0.551|0.553|0.571|0.573|0.576|0.591|0.592|0.588|0.594|0.6|0.605|0.597|0.599|0.595|0.6|0.607|0.616|0.599|0.589|0.573|0.567|0.567|0.57|0.574|0.572|0.573|0.58|0.581|0.583|0.583|0.584||||||0.59|0.593|0.594|0.588|0.586|0.571|0.558|0.556|0.576|0.591|0.589|0.595|0.6|0.609||0.583|0.581|0.542|0.555|0.571|0.577|0.635|0.643|0.652|0.666|0.71|0.719|0.71|0.737|0.732|0.703|0.72|0.716|0.696|0.733|0.711|0.692|0.708|0.72|0.67|0.653|0.662|0.629|0.661|0.726|0.733|0.785|0.745|0.733|0.69|0.701|0.738|0.707|0.726|0.703|0.664|0.655|0.668|0.655|0.64|0.693|0.722|0.726|0.697|0.654|0.69|0.644|0.606|0.633|0.637|0.632|0.583|0.557|0.545|0.544||||||0.543|0.526|0.516|0.527|0.515|0.551|0.582|0.576|0.604|0.566|0.569|0.568|0.571|0.548||0.564|0.513|0.515|0.518|0.514|0.52|0.511|0.51|0.516|0.52|0.506|0.499|0.499|0.499|0.5|0.494|0.502|0.507|0.505|0.51|0.51|0.507|0.498|0.499|0.502|0.5|0.496|0.491|0.49|0.507|0.511|0.515|0.516|0.524|0.526|0.516|0.528|0.528|0.517|0.514|0.506|0.518|0.495|0.495|0.504|0.491|0.488|0.484|0.494|0.494|0.499|0.506|0.496|0.509|0.506|0.478|0.478|0.473|0.477|0.473|0.467|0.471|0.465|0.467|0.468|0.471|0.466|0.469|0.468|0.461||0.46|0.463|0.464|0.464|0.456|0.455|0.455|0.451|0.458|0.456|0.459|0.459|0.457|0.46|0.461|0.458
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.17|10.83|10.78|10.49|10.77|10.92|10.96|11.1|10.99|10.98|10.93|11.13|10.77|10.55|10.6|11.06|11.12||11.45|11.28|10.86|10.5|10.65|10.71|10.79|10.86|10.56|10.55|10.45|10.26|10.44|10.43|10.63|10.49|10.67|10.55|10.72|10.8|10.82|11.05|10.7|10.66|10.74|10.65|10.52|10.56|10.62|10.59|10.5|10.46|10.37|10.38|10.46|10.53|10.6|10.55|10.47|10.41|10.48|10.52|10.5|10.57|10.5|10.38|10.25||||||10.13|10.1|10.09|10.12|9.98|10.02|9.86|9.87|9.96|10.31|10.26|10.51|10.69|10.55||10.73|10.16|10.36|10.1|10.27|10.23|10.47|9.78|9.53|9.76|10.06|10.12|10.31|10.39|9.98|9.9|9.93|10.12|10.1|10.08|9.91|9.84|9.79|9.8|9.66|9.6|9.53|9.61|9.45|9.56|9.58|9.69|9.6|9.51|9.5|9.39|9.32|9.33|9.29|9.3|9.27|9.15|9.17|9.1|8.91|8.83|9.25|9.01|8.9|8.93|9.18|9.22|9.21|9.29|9.33|9.3|9.2|9.06|8.8|8.9||||||8.86|8.9|8.96|9.12|8.82|9.19|9.31|9.49|9.36|9.33|9.35|9.61|9.78|9.94||9.78|9.83|9.98|10.09|10.13|10.13|9.99|9.9|10.42|10.25|10.02|9.91|9.8|9.85|9.77|9.7|9.6|9.66|9.68|9.48|9.46|9.42|9.25|9.26|9.31|9.34|9.31|9.07|9.06|9.45|9.53|9.54|9.6|9.53|9.51|9.58|9.43|9.5|9.48|9.39|9.11|9.27|10|9.76|9.94|9.84|9.75|9.64|10.05|10.18|9.93|9.83|9.68|9.87|9.72|9.72|9.66|9.56|9.68|9.8|9.71|9.85|9.77|9.8|9.82|9.82|9.81|10.03|10.31|10.35||10.27|10.39|10.54|10.45|10.09|9.88|9.96|9.51|9.8|9.56|9.48|9.52|9.43|9.66|9.61|9.24
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.75|17.39|17.04|16.66|17.26|17.09|17.57|17.96|18.01|18.39|18.55|17.92|18.64|18.61|19.3|19.27|19.42||19.3|19.93|19.5|19.92|19.9|20.23|20.07|20.06|19.93|20.32|20.09|19.21|19.25|19.58|20.19|19.46|20.45|20.34|20.74|21.02|20.95|21.52|21.73|21.64|20.79|20.67|20.7|20.66|20.8|20.57|20.88|21.07|21.03|20.9|21.57|21.46|21.51|21.47|21.09|20.72|20.69|20.07|21.8|21.06|20.42|20.13|20.5||||||19.79|19.78|18.95|18.87|18.93|19.12|18.78|18.71|18.56|18.32|18.42|18.37|18.2|18.38||17.73|17.81|17.98|18.48|17.99|17.07|17.3|17.6|17.9|17.78|18.11|18.68|18.43|18.65|18.93|18.84|19.04|19.29|19.21|19.49|20.14|20.47|19.8|19.4|19.19|19.24|20.23|20.12|20.1|20.72|20.69|20.8|21.25|20.89|20.38|19.82|19.98|20.48|20.58|21.12|21.34|21.55|21.41|21.42|20.82|21.22|20.55|20.45|18.8|18.2|18.23|18.42|18.65|18.7|18.95|18.75|18.07|17.53|16.8|16.9||||||17.65|18.01|17.91|18.25|17.21|17.03|17.74|17.87|17.38|16.65|17.08|17.8|18.7|18.93||19.12|18.89|19.28|19|18.43|18.65|18.15|18.41|19.17|19.63|20.02|20.25|20.35|21.81|21.36|21.56|22.7|21.6|22.06|21.94|22.64|23.24|22.81|22.68|22.95|22.42|23.48|24.14|26.1|24.88|23.31|23.1|23.39|22.1|22.1|22.71|22.35|23|22.07|22.65|21.21|19.28|18.96|18.49|19.68|20.27|19.67|20.11|20.01|20.8|20.06|20.55|21.25|23.23|22.34|22.6|22.06|21.75|20.34|18.49|17.66|17.24|17.14|17.13|17.52|17.26|16.72|17.65|17.36|18.08||16.99|16.46|15.89|15.39|15.53|15.6|15.63|15.58|16.49|16.16|16.02|16.08|15.93|15.96|16.35|16.37
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.24|14.19|13.95|13.88|14.05|14.46|14.59|15.07|14.99|15.15|15.44|15.26|15.21|15.31|15.25|15.35|15.2||15.41|15.56|15.58|15.29|15.51|15.45|15.34|14.69|14.89|15|15.13|14.71|15.01|14.77|14.85|14.56|14.55|14.72|14.77|14.6|14.55|15|14.9|14.94|15.27|15.37|15.24|15.54|15.58|15.63|15.84|15.59|15.46|15.79|15.69|15.83|15.8|15.63|15.61|15.56|15.48|15.59|15.44|15.22|15.2|15.18|15.34||||||15.32|15.42|15.29|15.38|15.76|15.24|14.56|14.69|15.08|15.09|14.7|14.2|13.91|14.19||13.78|14|13.72|13.89|13.91|13.95|13.68|13.86|13.98|14.15|14.84|14.85|14.94|15.28|15.47|15.46|15.39|15.49|15.47|15.36|15.43|14.63|14.59|14.82|14.19|14.5|14.7|14.6|14.94|15.52|15.64|15.5|15.64|15.63|15.35|15.2|14.6|14.67|14.8|14.67|14.63|14.32|14.5|14.32|13.62|13.76|14.65|15.47|14.97|15.33|15.99|15.81|15.99|16.39|16.61|16.26|14.78|14.34|14.17|14.65||||||15.27|15|14.65|14.67|14|14.23|14.5|14.75|14.97|14.75|14.9|15.34|15.51|15.77||15.56|15.27|16.09|16.39|16.48|16.44|16.55|16.41|16.69|16.8|17.39|16.79|17.2|17.31|17.23|17.55|17.11|17.33|17.33|17.5|17.38|17.28|16.74|16.9|16.91|17.06|16.95|16.35|16.5|17.24|17.5|18|18.04|18.29|18.13|18.3|18.57|18.96|18.7|18.59|18.53|19.39|18.41|18.6|19.09|19.44|19.68|19.75|20.18|20.39|19.89|19.93|18.35|18.11|18.1|18.29|18.24|18.45|18.58|18.62|18.32|17.74|16.9|17.07|17.22|17.07|16.91|17.34|17.18|17.31||17.54|17.36|16.35|16.01|15.93|16|16.13|15.58|16.71|16.65|16.51|16.82|16.72|16.94|17.05|17.25
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.12|14.26|15|15.76|16.37|16.62|18.29|17.95|18.38|18.43|19.64|19.89|19.32|17.9|17.61|19.14|18.34||18.41|18.14|17.05|16.94|17.65|18.14|17.85|18.22|17.5|17.37|17.26|16.6|17.47|16.88|17.09|17.57|18.12|17.07|17.44|17.4|17|17.18|17.34|17.25|17.05|16.29|15.97|16.26|16.26|16.74|16.74|16.51|16.36|17.35|17.9|17.02|17.32|17.39|17.3|17.12|17.47|18.08|18.33|17.78|17.96|16.96|17.44||||||16.96|17.11|16.8|16.14|17|16.43|16.71|16.51|17.02|17.25|17.1|17.35|17.4|16.72||15.2|15.06|14.62|14.94|15.15|14.92|14.62|14.68|15|15.34|15.78|16.33|15.86|15.79|16.6|16.17|17.27|17.65|17.05|16.74|16.55|17.12|15.97|16.27|15.72|15.79|16.11|16|16.08|17.24|17.67|19.29|17.54|17.36|17.45|17.19|17.13|18.4|19.88|18.07|18.07|16.43|18.25|16.59|16.78|15.25|13.86|12.6|11.83|11.97|12.06|12.23|11.9|11.98|12.45|11.67|11.24|10.22|9.83|9.79||||||9.88|9.96|10.19|10.57|10.22|10.77|10.97|10.59|10.45|10.31|10.75|10.74|10.95|11.02||10.92|10.89|11.12|11.18|11.17|11.18|10.85|10.82|11.05|11|11.07|11.16|11.25|11.58|11.65|11.68|11.9|12.05|12.6|11.93|11.61|11.73|11.52|11.57|11.69|11.57|10.98|10.82|10.72|11.1|11.05|11|10.79|10.79|10.62|10.64|10.68|10.58|10.49|10.29|10.02|10.19|10.19|10.09|10.41|10.77|11.39|10.87|11.04|11.27|11.35|11.51|11.46|11.73|11.46|11.35|11.55|10.88|11.07|11.1|10.95|11.05|10.9|10.83|10.89|10.87|10.86|11.11|11.02|11.16||10.95|10.76|10.49|10.37|10.25|10.12|9.86|9.65|10.4|10.19|10.07|10.06|9.97|10.03|10.1|10.16
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.6|11.9|11.86|11.11|10.82|10.91|11.21|11.37|11.36|11.51|11.66|11.42|11.89|12|12.02|12.07|12.21||11.8|11.98|12.07|11.84|12.06|12.08|12.27|12.43|12.31|12.31|12.11|12.04|11.81|11.86|12.15|12.15|12.4|12.6|12.99|13.12|13|13.32|13.56|13.46|13.55|13.45|13.55|13.47|13.82|13.74|13.84|13.7|13.51|13.69|14.4|14.43|14.63|14.45|14.64|14.55|14.68|14.57|14.35|14.44|14.53|13.79|13.96||||||13.49|12.93|13.2|13.26|13.12|12.55|13.83|13.7|14.18|14.21|14.38|14.21|14.34|14.43||14.57|14.13|13.69|13.96|13.77|13.75|13.51|13.75|14.29|14.28|14.54|15.19|15.1|14.88|14.96|14.93|15.06|15.17|15.37|15.25|15.49|15.65|15.53|15.37|15.75|15.82|16.41|15.88|16.15|16.43|16.15|16.3|17.04|17.2|17.06|17.76|17.8|18.28|17.34|17.86|17.84|17.05|16.95|16.48|16.35|16.13|16.87|16.92|16.46|16.07|15.75|15.72|15.89|15.78|16.29|16.32|15.82|15.53|15.05|14.82||||||15.06|14.91|14.81|15.23|14.5|14.4|14.55|13.91|13.57|13.19|13.65|13.75|14.51|14.74||14.21|14.77|15.25|14.08|13.83|13.98|13.88|13.85|14.53|14.57|14.36|14.56|15.08|16.28|16.14|16.61|17.3|15.73|15.35|14.61|14.48|14.71|14.81|14.72|14.55|14.03|13.88|13.59|13.94|14.89|15.01|15.32|13.93|13.62|13.26|13.87|14.09|14.09|13.93|13.79|13.88|14.2|13.76|13.63|13.93|13.9|14.04|13.77|13.59|14.16|14.28|14.58|14.65|15.63|15.48|15.47|16|15.28|13.91|14|14.4|14.57|14.58|13.25|13.31|12.67|11.52|11.72|12.03|12.34||11.58|10.95|10.87|10.81|10.72|10.86|10.82|10.74|11.28|11.39|10.73|10.7|10.48|10.41|10.39|10.31
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.49|16.4|16.55|16.12|16.06|16.15|16.55|16.8|17.33|16.88|16.95|17.58|16.62|16.8|16.89|17.15|17.11||17.56|17.5|17.42|17.43|17.52|17.82|17.74|17.89|17.95|18.26|17.19|16.72|16.99|16.84|17.13|17.21|17.63|17.52|18|18.38|18.48|18.79|18.23|18.43|18.86|19.08|18.74|18.66|18.87|19.02|18.59|18.74|18.76|18.43|19.05|19.35|19.26|19.2|19.32|19.43|19.15|19.11|19.71|18.88|18.15|17.87|18.45||||||18.18|18.57|20.27|20.77|22.77|22.22|22.68|23.1|21.98|22.6|21.09|21.06|21.53|21.2||21.61|22.04|21|21.67|21.28|21.37|21.22|21.66|21.18|22.12|23.07|22.3|23.04|22.66|22.96|23.77|24.07|23.05|21.64|23.58|22.6|23|21.44|19.76|19|19.16|18.19|17.78|17.53|17.41|17.3|18.23|19.62|19.4|19.69|17.9|16.85|16.99|16.31|16.59|16.2|16.13|15.75|16.02|15.28|15.14|15.24|15.32|15.32|14.35|15.23|14.95|14.41|14.6|14.76|14.66|14.61|14.27|13.5|13.78||||||13.67|14.04|14.19|14.32|13.02|13.53|14.21|14.13|14.38|14.52|14.09|14.37|13.91|14.07||13.83|14.11|14.29|14.97|14.76|15.23|16.15|16.19|15.08|15.47|15.85|15.61|14.19|14.81|14.91|13.81|13.47|13.09|13.07|13.08|13.27|13.2|13.06|13.12|13.15|13.34|13.05|12.44|12.22|12.84|12.79|12.84|12.87|12.88|12.86|12.9|12.68|12.9|12.56|12.47|12.45|12.78|12.81|12.75|13.27|13.59|13.46|13.62|13.91|14.17|14.01|14.1|13.52|13.31|13.13|12.64|12.54|12.68|13.05|13.18|13.25|13.39|12.93|13.16|12.81|12.9|12.83|13.08|13.36|13.5||13.54|13.94|13.76|13.71|13.78|13.96|13.97|13.55|14.34|14.47|13.54|14.1|13.3|13.8|13.62|13.15
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.44|9.28|9.07|8.91|8.97|8.83|9.14|9.2|9.23|9.34|9.29|9.3|9.52|9.58|9.68|9.99|9.95||10.11|10.5|10.31|10.22|10.32|10.34|10.42|10.38|10.16|10.19|9.92|9.67|9.51|9.54|9.73|9.5|9.64|9.77|9.95|9.92|9.8|10.09|10.14|10.32|10.44|10.26|10.17|10.36|10.32|10.15|10.1|10.08|10|10.07|10.26|10.23|10.24|10.25|10.19|10.17|10.18|10.15|10.27|10.26|10.27|9.93|9.84||||||9.64|9.73|9.66|9.54|9.43|9.41|9.39|9.33|9.42|9.36|9.22|9.14|9.06|8.99||8.8|8.74|8.74|8.92|8.95|8.71|8.76|9.02|9.09|8.96|9.16|9.36|9.18|9.19|9.32|9.35|9.48|9.54|9.57|9.67|9.59|9.56|9.55|9.43|9.28|9.4|9.57|9.67|9.6|9.79|9.64|9.68|9.64|9.6|9.35|9.43|9.38|9.54|9.64|9.59|9.62|9.58|9.44|9.37|9.24|8.82|8.84|8.93|9.04|8.82|8.86|8.74|8.85|8.83|8.8|8.62|8.48|8.53|8.25|8.27||||||8.28|8.44|8.48|8.7|8.51|8.85|9.06|9.1|9.08|8.7|8.76|9|9.35|9.41||9.24|9.45|9.37|9.3|9.3|9.18|8.88|8.85|9.39|9.62|9.77|9.85|10.01|10.65|10.75|10.5|10.6|10.2|10.29|9.86|9.9|10.16|10.03|9.81|9.9|9.67|9.81|9.63|9.93|10.33|10.26|10.01|10.14|9.86|9.69|9.85|9.8|9.58|9.6|9.45|9.14|9.26|9.11|9.02|8.96|8.9|8.93|8.8|8.76|8.96|9|9.11|9.3|10.03|10.23|10.69|9.72|8.84|8.66|8.72|8.39|8.35|8.26|8.41|8.46|8.56|8.18|8.52|8.44|9.2||9.03|8.79|8.74|8.87|8.72|8.69|8.9|8.52|8.97|8.62|8.51|8.49|8.38|8.22|8.4|7.93
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.29|12.15|12.2|12.25|12.26|12.39|12.57|12.62|12.69|12.76|12.7|12.82|12.83|13|12.87|12.74|12.44||12.72|12.68|12.69|12.83|12.92|12.95|13.1|13.22|13.2|13.18|12.95|13.05|12.5|12.35|12.2|12.05|12.14|12.28|12.29|12.11|12.08|12.23|12.29|12.28|12.28|12.22|12.13|12.22|12.24|12.18|12.26|12.15|12.1|12.15|12.35|12.26|12.23|12.22|12.22|12.13|12.23|12.19|12.28|12.4|12.32|12.31|12.21||||||12.34|12.31|12.16|12.16|12.13|12.02|11.86|11.93|11.94|12.03|12.06|12.13|12.08|12.07||11.92|11.89|12.04|12.13|12.17|12.18|12.1|12.1|12.08|12.4|12.62|12.45|12.48|12.63|12.51|12.75|12.63|12.6|12.63|12.63|12.64|12.56|12.63|12.82|12.36|12.4|12.24|12.14|12.07|12.2|12.27|12.26|12.22|12.35|12.31|12.26|11.96|11.95|12.01|11.98|11.96|11.82|11.87|11.9|11.48|11.52|11.98|11.77|11.44|11.7|11.94|11.9|11.93|12.01|12.14|12.09|11.84|11.91|11.59|11.77||||||11.82|11.83|11.89|12.02|11.91|12.07|12.19|12.35|12.2|12.09|12.31|12.72|12.73|12.77||12.99|12.93|12.86|12.85|12.69|12.68|12.63|12.65|12.7|12.53|12.7|12.51|12.36|12.53|12.73|12.57|12.56|12.64|12.58|12.52|12.62|12.58|12.41|12.44|12.44|12.19|11.91|11.8|11.96|12.3|12.19|12.28|12.21|12.28|12.09|12.2|12.27|12.39|12.27|12.17|12.05|12.46|12.48|12.37|12.72|12.84|12.86|13.01|13.18|13.39|13.45|13.56|13.42|13.78|13.68|13.52|13.46|13.26|13.62|13.66|13.74|13.85|13.66|13.73|13.64|14.03|13.13|13.07|13.78|13.71||13.85|13.93|14.16|14.24|13.82|13.89|13.68|13.6|13.92|13.91|13.8|13.81|13.46|13.83|13.8|13.53
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.9|0.892|0.9|0.895|0.9|0.901|0.908|0.909|0.914|0.912|0.91|0.911|0.914|0.921|0.922|0.913|0.914||0.918|0.912|0.914|0.92|0.922|0.92|0.924|0.93|0.93|0.929|0.925|0.929|0.915|0.907|0.905|0.901|0.908|0.904|0.905|0.906|0.907|0.914|0.918|0.915|0.917|0.916|0.912|0.92|0.921|0.918|0.926|0.927|0.921|0.919|0.927|0.918|0.917|0.92|0.92|0.916|0.918|0.917|0.921|0.923|0.927|0.928|0.923||||||0.924|0.917|0.923|0.92|0.918|0.915|0.907|0.916|0.92|0.92|0.92|0.923|0.912|0.916||0.914|0.906|0.908|0.918|0.916|0.916|0.913|0.915|0.913|0.914|0.926|0.919|0.923|0.929|0.931|0.94|0.937|0.937|0.934|0.935|0.93|0.925|0.926|0.929|0.916|0.921|0.922|0.918|0.918|0.92|0.921|0.919|0.916|0.916|0.908|0.909|0.899|0.898|0.898|0.903|0.903|0.886|0.886|0.892|0.887|0.888|0.904|0.908|0.902|0.897|0.912|0.913|0.912|0.912|0.912|0.912|0.901|0.902|0.899|0.896||||||0.904|0.896|0.891|0.897|0.882|0.95|0.954|0.96|0.962|0.958|0.98|0.992|0.994|0.991||0.997|0.994|0.995|0.996|0.998|1.005|1.007|1.004|1.005|1.007|1.011|1.002|0.998|1.002|1|0.985|0.983|0.985|0.982|0.981|0.987|0.987|0.979|0.982|0.983|0.973|0.97|0.964|0.968|0.982|0.98|0.979|0.975|0.976|0.976|0.978|0.974|0.982|0.986|0.986|0.978|0.986|0.983|0.98|0.982|0.988|0.988|0.984|0.988|0.993|0.998|1.005|0.983|1.018|1.015|1.015|1.012|1.006|1.013|1.016|1.018|1.011|1.018|1.012|1.013|1.018|1.012|1.016|1.028|1.029||1.027|1.025|1.028|1.03|1.02|1.019|1.018|1.024|1.024|1.021|1.022|1.022|1.013|1.016|1.023|1.021
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.525|0.52|0.511|0.51|0.504|0.505|0.507|0.513|0.519|0.526|0.527|0.531|0.532|0.532|0.537|0.538|0.534||0.529|0.527|0.527|0.529|0.534|0.534|0.538|0.546|0.549|0.552|0.553|0.548|0.549|0.546|0.555|0.556|0.56|0.564|0.569|0.571|0.559|0.564|0.564|0.568|0.574|0.573|0.573|0.574|0.578|0.572|0.577|0.577|0.57|0.572|0.578|0.573|0.575|0.575|0.576|0.577|0.582|0.584|0.588|0.593|0.597|0.585|0.588||||||0.59|0.59|0.588|0.592|0.593|0.581|0.583|0.587|0.595|0.583|0.582|0.584|0.559|0.559||0.564|0.557|0.56|0.564|0.563|0.551|0.585|0.588|0.591|0.59|0.601|0.599|0.602|0.604|0.604|0.608|0.608|0.613|0.614|0.616|0.613|0.615|0.612|0.61|0.601|0.605|0.605|0.606|0.607|0.611|0.609|0.604|0.613|0.618|0.6|0.613|0.612|0.616|0.617|0.622|0.617|0.607|0.611|0.61|0.598|0.6|0.618|0.62|0.596|0.597|0.611|0.615|0.609|0.615|0.622|0.627|0.618|0.62|0.593|0.585||||||0.587|0.586|0.575|0.585|0.573|0.635|0.657|0.656|0.656|0.642|0.646|0.646|0.659|0.662||0.679|0.674|0.658|0.663|0.662|0.66|0.639|0.639|0.665|0.669|0.648|0.636|0.636|0.643|0.623|0.641|0.639|0.626|0.642|0.627|0.63|0.632|0.597|0.587|0.589|0.575|0.572|0.566|0.576|0.585|0.584|0.583|0.581|0.582|0.575|0.578|0.575|0.583|0.58|0.576|0.565|0.592|0.594|0.594|0.594|0.598|0.598|0.576|0.584|0.589|0.583|0.598|0.597|0.612|0.593|0.604|0.59|0.56|0.563|0.569|0.574|0.57|0.567|0.551|0.547|0.544|0.54|0.557|0.562|0.567||0.568|0.551|0.554|0.553|0.554|0.562|0.56|0.556|0.543|0.526|0.512|0.515|0.513|0.513|0.511|0.502
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.26|13.42|13.4|13.65|14.03|13.74|14.26|14.22|13.99|14.4|14.89|15.05|14.89|14.32|13.87|14.13|13.96||14.27|14.68|14.79|14.44|14.56|14.74|14.98|15.13|15.06|15.36|14.93|14.56|14.68|14.59|14.47|14.39|14.57|14.69|14.94|14.94|14.21|14.4|14.33|14.34|14.44|14.17|13.89|14.02|13.98|13.98|14.01|14.02|14|14.02|14.42|14.46|14.54|14.49|14.43|14.28|14.34|14.3|14.22|14.21|14.17|13.99|13.61||||||13.5|13.44|13.34|13.06|13.25|13.15|13.2|13.15|13.44|13.44|13.49|13.7|13.75|13.48||13.27|13.02|13.02|13.31|13.31|13.42|13.15|13.45|13.49|13.46|13.95|14.33|14.34|14.05|13.81|14.19|14.4|14.41|14.37|14.45|14.33|14.16|14|14.25|14.13|14.12|13.98|13.9|14.26|14.35|14.26|14.35|14.27|14.13|14.17|13.99|13.76|13.62|13.72|13.63|13.25|13.12|13.16|13.04|12.9|12.68|13.19|12.97|12.61|12.88|13.4|13.2|13.24|13.31|13.19|12.95|12.98|12.84|12.6|12.46||||||12.81|12.85|12.9|13.15|12.7|13.12|13.52|13.61|13.45|13.44|13.39|14.14|14.33|14.47||14.3|14.26|14.56|14.89|14.94|14.8|14.46|14.45|14.63|14.34|14.25|14.36|14.2|14.73|14.6|14.72|14.96|14.63|14.87|14.79|14.74|14.64|14.67|14.39|14.27|13.85|14.01|13.53|13.53|14.17|14.12|14.17|14.03|14.28|14.31|14.12|14.05|14.07|13.63|13.33|12.62|13.27|13.36|13.05|13.25|13.25|13.14|12.88|13.04|13.29|13.3|13.41|13.4|13.53|13.24|13.34|13.16|13.1|13.11|13.06|13.15|13.54|13.37|13.65|13.99|13.95|13.5|13.93|13.98|14.3||14.36|15.95|14.5||14.74|14.63|15.4|14.84|14.5|14.09|13.97|13.45|13.35|12.86|13.4|12.99
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.09|10.08|9.97|9.97|10.03|10.11|10.2|10.17|10.34|10.38|10.37|10.44|10.45|10.51|10.47|10.45|10.26||10.36|10.13|9.99|9.97|10.01|10.09|10.21|10.75|10.26|10.32|10.23|10.26|10.23|10.11|10.02|9.87|9.93|9.94|10.08|10.01|10.01|10.11|10.25|10.22|10.23|10.22|10.13|10.16|10.16|10.11|10.12|10.04|9.92|9.96|10.07|10.15|10.16|10.17|10.14|10.09|10.15|10.11|10.29|10.29|10.21|10.17|10.02||||||10.02|9.95|9.91|9.91|9.9|9.8|9.74|9.91|9.91|9.93|9.99|9.98|10.03|9.83||9.74|9.77|9.93|10.16|10.13|10.34|10.63|10.49|10.89|12.1|11.01|||||||||||10.01|10.15|10.27|9.85|9.84|9.71|9.65|9.61|9.65|9.73|9.73|9.68|9.76|9.69|9.64|9.35|9.35|9.35|9.33|9.31|9.18|9.3|9.32|9.11|9.09|9.39|9.24|9.18|9.31|9.52|9.55|9.63|9.67|9.7|9.73|9.65|9.72|9.63|9.6||||||9.63|9.56|9.58|9.7|9.66|9.75|9.82|10.03|9.85|9.88|9.91|10.16|10.19|10.22||10.28|10.15|10.14|10.16|10.06|9.98|9.97|9.95|9.99|9.91|9.91|9.89|9.91|10|9.98|9.8|9.79|9.95|9.87|9.84|9.8|9.76|9.67|9.63|9.6|9.61|9.54|9.53|9.71|9.78|9.89|10.11|10.14|10.14|9.91|9.85|9.95|9.97|9.95|9.85|9.71|9.95|10.05|10.04|10.1|10.18|10.03|10.06|10.21|10.26|10.27|10.36|10.36|10.32|10.26|10.32|10.27|10.78|10.91|10.9|10.81|10.65|10.65|10.61|10.5|10.61|10.59|10.7|10.77|10.8||10.81|10.86|10.96|10.96|10.7|10.59|10.48|10.31|10.63|10.75|10.67|10.68|10.63|10.8|10.7|10.4
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.757|0.751|0.756|0.75|0.753|0.758|0.756|0.753|0.764|0.764|0.759|0.765|0.761|0.766|0.761|0.768|0.764||0.775|0.773|0.773|0.776|0.778|0.78|0.77|0.788|0.766|0.768|0.769|0.772|0.767|0.76|0.768|0.777|0.781|0.787|0.786|0.784|0.784|0.783|0.79|0.786|0.788|0.78|0.797|0.803|0.804|0.804|0.8|0.8|0.796|0.794|0.798|0.8|0.8|0.806|0.808|0.812|0.809|0.81|0.818|0.822|0.816|0.801|0.823||||||0.83|0.827|0.818|0.813|0.813|0.794|0.803|0.807|0.833|0.842|0.84|0.843|0.835|0.817||0.808|0.813|0.812|0.813|0.808|0.814|0.836|0.825|0.827|0.857|0.868|||||||||||0.802|0.804|0.808|0.791|0.791|0.785|0.777|0.78|0.782|0.785|0.786|0.79|0.797|0.797|0.788|0.78|0.784|0.781|0.784|0.776|0.763|0.766|0.755|0.742|0.758|0.774|0.772|0.776|0.769|0.798|0.796|0.781|0.78|0.791|0.799|0.797|0.796|0.791|0.796||||||0.783|0.793|0.778|0.77|0.755|0.808|0.82|0.822|0.823|0.825|0.838|0.838|0.841|0.842||0.843|0.84|0.838|0.839|0.839|0.839|0.842|0.834|0.857|0.857|0.858|0.86|0.861|0.863|0.864|0.866|0.865|0.867|0.868|0.868|0.867|0.87|0.863|0.868|0.869|0.866|0.865|0.862|0.87|0.876|0.879|0.882|0.877|0.879|0.879|0.882|0.877|0.884|0.885|0.883|0.882|0.884|0.883|0.878|0.885|0.886|0.875|0.867|0.866|0.865|0.883|0.879|0.871|0.865|0.861|0.857|0.857|0.935|0.941|0.94|0.943|0.933|0.933|0.934|0.929|0.933|0.929|0.93|0.931|0.932||0.924|0.927|0.93|0.93|0.929|0.935|0.939|0.931|0.936|0.935|0.927|0.919|0.903|0.901|0.9|0.89
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|46.35|45.2|44.11|43.99|44.53|44.9|45.36|45.78|46.8|45.98|46.67|46.68|47.23|48.9|48.41|48.65|49.34||49.6|50.04|49.1|48.31|47.59|47.53|47.81|48.96|49.42|49.68|50.48|48.7|50.63|50.43|51.35|52.1|53.15|50.84|50.49|50.57|51.05|51.87|53|53.37|53.89|54.18|52.98|54.05|54.87|56.09|56.66|57.33|56.4|56.92|57.93|57.45|56.87|54.2|54.22|54.23|54.14|54.9|56.3|56.3|55.7|53.68|55.6||||||57.26|57.51|55.03|56.24|56.06|56.07|54.3|55.2|54.86|55.08|53.93|54.35|54.12|53.8||54.98|55|56.4|55.73|55.3|55.3|55.12|52.61|51.99|52.79|53.6|53.4|53.71|52.94|52.74|53.42|53.19|53.86|54.5|53.78|51.76|50.8|47.78|47.54|46|46.46|46.32|46.35|46.48|46.51|47.4|47.12|47.64|48.01|46.89|47.79|46|45.92|45.9|46.5|45.65|44.15|44.36|42.69|40.3|40.65|41.51|41.93|41.84|42.01|43.04|43.51|43.31|44.75|44.28|44.95|43.15|42.8|43.25|44.6||||||45.09|45.78|46.85|47.01|43.83|43.35|43.3|44.05|45.2|45.49|44.8|45.14|44.07|44.42||43.09|43.08|43.31|43.33|43.64|44|44.22|44.38|43.55|43.6|42.13|41.6|41.56|41.82|43.58|43.75|43.2|44.25|44.43|44.54|45.6|44.41|43.13|43.91|44.81|45.22|43.8|43.96|43.7|44.65|45.41|46.58|47.22|47.71|47.83|47.48|47.8|49|48.4|48.59|48.1|48.51|49.02|49.39|50|51.35|52.33|52.89|53.62|54.28|54.65|56.08|53.61|52.38|51.2|50.77|49.96|50.2|52.17|52.89|50.96|50.11|49.67|49.29|48.76|49.43|50|51.18|51.03|50.09||49.93|50.13|51.78|50.97|50.71|50.89|50|48.14|48.3|49.85|48.96|48.57|49.06|48.45|49.28|49.05
07943|100309|/equities/maling|SHANGHAICOMP|8.31|8.32|8.5|8.39|8.35|8.58|8.71|8.74|8.86|8.64|8.47|8.62|8.65|8.74|8.78|8.8|8.98||9|8.96|8.91|8.55|8.84|8.87|8.82|8.81|8.78|8.76|8.5|8.3|8.49|8.48|8.62|8.61|8.67|8.42|8.59|8.62|8.61|8.89|8.86|8.87|8.9|8.87|8.73|8.74|8.77|8.87|8.77|8.78|8.6|8.61|8.64|8.71|8.65|8.5|8.36|8.3|8.36|8.42|8.17|8.24|8.14|8.13|7.98||||||7.98|8|8|8.01|8.2|8.13|7.74|7.73|7.76|7.83|7.85|8.1|8.17|7.85||7.95|7.77|7.79|7.89|7.74|7.93|7.83|7.83|7.61|7.78|7.89|7.86|7.99|7.94|7.73|7.87|7.81|7.94|7.86|7.84|7.8|7.73|7.63|7.65|7.51|7.45|7.43|7.42|7.49|7.53|7.54|7.58|7.5|7.51|7.52|7.52|7.46|7.37|7.37|7.42|7.32|7.25|7.04|6.93|6.71|6.7|6.94|6.94|6.9|7|7.06|7.11|7.2|7.4|7.39|7.38|7.29|7.34|7.77|7.48||||||7.35|7.43|7.48|7.53|7.19|7.44|7.65|7.7|7.61|7.55|7.55|7.77|7.78|7.76||7.67|7.67|7.74|7.84|7.79|7.8|7.86|7.7|7.71|7.69|7.56|7.52|7.38|7.47|7.39|7.36|7.32|7.38|7.39|7.35|7.32|7.32|7.16|7.18|7.23|7.24|7.18|7.07|7.15|7.38|7.43|7.5|7.51|7.54|7.5|7.57|7.63|7.71|7.67|7.6|7.49|7.73|7.85|7.86|7.98|7.94|7.95|7.92|8.11|8.26|7.96|7.97|7.77|7.89|7.89|7.78|7.7|7.61|7.67|7.7|7.78|7.84|7.72|7.71|7.5|7.48|7.45|7.56|7.61|7.65||7.65|7.72|7.81|7.61|7.55|7.62|7.52|7.32|7.57|7.46|7.38|7.44|7.45|7.59|7.48|7.5
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.2|8.04|7.96|7.8|7.82|7.75|7.91|7.98|8.06|8.1|8.09|8.07|8.06|8.02|8.05|8.19|8.05||8.1|8.21|8.21|8.09|8.12|8.25|8.33|8.36|8.37|8.41|8.31|8.25|8.26|8.24|8.38|8.3|8.51|8.57|8.44|8.46|8.44|8.47|8.46|8.46|8.45|8.41|8.41|8.44|8.4|8.39|8.37|8.29|8.2|8.22|8.35|8.36|8.37|8.31|8.25|8.19|8.21|8.2|8.23|8.24|8.23|8.16|8.11||||||7.95|7.91|7.88|7.83|7.85|7.76|7.71|7.87|7.86|7.92|7.99|8.13|8.16|8.2||8.26|7.96|8.06|8.24|8.19|8|8.06|8.28|8.14|8.14|8.4|8.42|8.46|8.48|8.36|8.55|8.64|8.55|8.62|8.66|8.3|8.33|8.32|8.25|8.15|8.27|8.23|8.27|8.18|8.06|8.11|8.25|8.24|8.09|8.02|8.05|8|8.05|8.07|8.15|8.22|8.24|8.12|8.18|8.11|7.82|8.43|7.66|7.35|7.33|7.49|7.51|7.49|7.57|7.57|7.48|7.52|7.32|7.16|7.16||||||7.31|7.34|7.44|7.62|7.42|7.65|7.68|7.75|7.69|7.55|7.74|7.97|8.08|8.03||7.93|7.83|7.88|7.89|7.87|7.8|7.69|7.81|7.91|7.82|7.82|7.82|7.83|7.95|7.95|7.89|7.96|8.08|7.97|7.98|8.01|8.01|7.93|7.98|7.99|7.96|7.9|7.82|7.91|8.18|8.11|8.17|8.18|8.18|8.17|8.11|8.09|8.2|8.2|8.1|7.95|8.2|8.29|8.22|8.58|8.92|8.8|8.6|8.51|8.46|8.51|8.44|8.45|8.62|8.52|8.6|8.68|8.34|8.56|8.56|8.6|8.77|8.71|8.89|8.9|8.82|8.64|9.02|9.42|9.13||9.1|9.3|9.48|10.06|9.33|9.09|8.83|8.03|8.45|8.4|8.55|8.72|8.21|8.57|8.68|9.03
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.409|0.398|0.398|0.393|0.391|0.392|0.402|0.405|0.407|0.409|0.409|0.405|0.409|0.411|0.416|0.418|0.415||0.416|0.412|0.415|0.417|0.423|0.426|0.43|0.435|0.434|0.439|0.438|0.439|0.44|0.438|0.44|0.435|0.444|0.456|0.45|0.449|0.451|0.451|0.448|0.448|0.456|0.457|0.457|0.462|0.464|0.455|0.455|0.454|0.448|0.45|0.453|0.451|0.452|0.45|0.448|0.443|0.444|0.444|0.446|0.448|0.449|0.449|0.45||||||0.445|0.441|0.441|0.433|0.433|0.432|0.427|0.434|0.435|0.438|0.44|0.44|0.438|0.439||0.434|0.427|0.426|0.426|0.424|0.42|0.443|0.443|0.44|0.442|0.459|0.463|0.463|0.469|0.469|0.481|0.498|0.498|0.503|0.508|0.489|0.485|0.484|0.488|0.487|0.493|0.499|0.506|0.507|0.499|0.488|0.487|0.473|0.461|0.458|0.478|0.463|0.455|0.46|0.464|0.475|0.478|0.465|0.448|0.457|0.458|0.452|0.42|0.394|0.394|0.404|0.398|0.401|0.406|0.406|0.4|0.398|0.395|0.391|0.391||||||0.395|0.395|0.396|0.399|0.39|0.433|0.443|0.444|0.445|0.441|0.444|0.45|0.459|0.466||0.463|0.461|0.466|0.468|0.467|0.465|0.465|0.466|0.465|0.464|0.464|0.463|0.462|0.474|0.477|0.478|0.479|0.478|0.473|0.475|0.475|0.477|0.473|0.473|0.475|0.474|0.474|0.472|0.475|0.48|0.479|0.478|0.477|0.477|0.476|0.476|0.474|0.476|0.476|0.477|0.475|0.483|0.484|0.482|0.485|0.486|0.485|0.485|0.49|0.493|0.493|0.494|0.493|0.495|0.494|0.494|0.494|0.487|0.488|0.493|0.494|0.492|0.494|0.493|0.493|0.491|0.489|0.495|0.494|0.49||0.488|0.493|0.492|0.495|0.487|0.486|0.489|0.474|0.481|0.484|0.485|0.492|0.484|0.487|0.489|0.493
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.34|13.8|13.8|13.61|13.14|13.07|13.28|13.25|13.36|13.35|13.12|13|13.13|13.06|13.1|13.01|12.9||12.93|13.02|12.99|12.9|12.87|13.01|13.19|13.27|13.24|13.3|13.24|13.13|12.86|12.58|12.81|12.39|12.5|12.53|12.66|12.72|12.71|13.1|12.91|12.82|12.87|12.5|12.36|12.5|12.42|12.35|12.35|12.26|12.02|12.02|12.29|12.3|12.31|12.15|12.18|12.07|12.22|11.98|12.02|12.08|12.1|12.04|11.95||||||11.9|11.75|11.66|11.58|11.56|11.47|11.37|11.34|11.4|11.48|11.48|11.44|11.41|11.36||11.22|11.18|11.23|11.31|11.26|11.15|11.13|11.27|11.31|11.35|11.69|11.75|11.65|11.68|11.83|11.99|12.09|12.17|12.18|12.32|12.12|12.14|12.14|12.19|11.82|12.07|12.08|12.07|12.06|12.15|12.03|12.05|12.11|12.15|12.06|11.85|11.78|11.93|11.81|11.94|11.9|11.75|11.9|11.82|11.42|11|11.37|11.36|11.16|11.15|11.31|11.27|11.36|11.37|11.44|11.36|11.13|11.14|10.85|10.8||||||11.19|11.13|11.17|11.48|11.21|11.44|11.61|11.74|11.7|11.57|11.52|11.83|12.21|12.47||12.43|12.41|12.63|12.6|12.46|12.56|12.56|12.53|12.83|12.8|12.83|12.87|12.89|13.42|13.65|13.42|13.95|13.89|14.07|14|13.87|14.03|14.14|14.01|14.2|14.21|14.71|14.7|15.4|15.64|15.46|14.05|13.57|12.7|12.52|12.59|12.76|12.9|12.65|12.59|12.27|12.71|12.66|13.12|13.13|13.41|13.19|13.51|13.46|13.86|13.62|13.73|13.9|14.7|13.36|13.05|12.98|12.79|13.06|13.19|12.72|12.73|12.77|12.91|12.84|13.12|12.75|13.1|13.36|12.86||12.45|12.27|12.2|12.11|11.97|11.98|11.85|11.64|11.99|11.97|11.83|11.8|11.88|11.73|11.82|11.72
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.129|1.115|1.119|1.096|1.099|1.104|1.107|1.109|1.111|1.106|1.097|1.096|1.093|1.088|1.088|1.093|1.081||1.078|1.074|1.07|1.074|1.076|1.071|1.069|1.065|1.096|1.1|1.09|1.087|1.108|1.099|1.102|1.075|1.087|1.083|1.104|1.111|1.102|1.119|1.107|1.098|1.097|1.089|1.079|1.088|1.086|1.081|1.084|1.085|1.076|1.083|1.089|1.092|1.083|1.07|1.069|1.068|1.072|1.068|1.075|1.069|1.062|1.06|1.058||||||1.059|1.042|1.03|1.029|1.032|1.026|1.022|1.024|1.033|1.037|1.032|1.031|1.026|1.027||1.021|1.019|1.02|1.018|1.017|1.005|1.022|1.028|1.03|1.025|1.041|1.061|1.055|1.054|1.063|1.068|1.06|1.06|1.063|1.071|1.069|1.068|1.081|1.063|1.052|1.053|1.054|1.053|1.049|1.047|1.053|1.057|1.054|1.059|1.05|1.04|1.037|1.044|1.042|1.057|1.062|1.045|1.049|1.043|1.03|1.02|1.02|1.021|1.014|1.013|1.034|1.047|1.05|1.047|1.054|1.049|1.035|1.035|1.019|1.019||||||1.018|1.033|1.024|1.024|1.003|1.083|1.1|1.093|1.096|1.097|1.113|1.103|1.106|1.112||1.111|1.107|1.112|1.102|1.095|1.094|1.094|1.094|1.093|1.094|1.096|1.093|1.088|1.112|1.121|1.113|1.13|1.13|1.13|1.13|1.135|1.139|1.133|1.132|1.137|1.135|1.141|1.139|1.152|1.17|1.176|1.139|1.138|1.121|1.105|1.107|1.106|1.119|1.115|1.119|1.122|1.15|1.145|1.183|1.171|1.186|1.18|1.179|1.183|1.189|1.189|1.198|1.185|1.203|1.16|1.154|1.152|1.145|1.155|1.162|1.163|1.136|1.14|1.138|1.131|1.138|1.127|1.136|1.147|1.145||1.133|1.129|1.13|1.136|1.147|1.136|1.109|1.108|1.111|1.113|1.097|1.087|1.089|1.081|1.085|1.087
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|26.22|26.11|25.24|26.08|26.24|26.78|27|27.56|28.2|27.89|27.69|28.06|27.91|28.29|29.14|29.66|29.16||29.11|29.57|29.2|29.25|28.76|29.25|29.03|29.6|29.8|29.99|29.66|30.12|30.41|30.96|30.74|32.26|33.31|33.3|33.47|33.27|33.65|34.45|35.32|35.79|35.39|34.86|34.7|36.09|36.23|36.94|36.73|36.95|36.33|36.65|37.38|38.23|36.58|33.25|33.1|32.56|32.85|32.38|34.23|34.63|33.98|33.56|33.9||||||33.74|34.39|34.05|34.43|35.18|33.96|32.66|32.95|33.51|33.92|32.87|33.09|31.25|31.18||31.84|31.31|32.33|32.54|31.67|32.49|32.61|31.76|31.48|32.93|34.35|33.99|34.82|32.73|31.77|33.05|32.2|32.42|32.3|32.28|31.09|30.04|27.31|27.66|26.5|26.92|28|29.05|30.14|31.18|31.86||33.11|30.82|29.85|29.88|29.71|29.64|29.94|30.23|30.62|29.33|29.33|28.9|27.84|27.96|29.17|29.55|29.18|29.22|30.08|30.38|30.92|32.72|33.16|32.82|31.48|31.6|29.93|31.1||||||29.68|30.19|30.46|31|28.29|28.25|28.85|29.48|29.65|29.38|29.98|30.79|30.96|31.4||31.41|30.8|30.7|30.9|30.52|31.1|32.12|32.2|31.65|31.23|31.81|31.82|31.57|32.98|33.52|33.5|33.79|35.98|35.35|34.97|36.68|36.58|35.79|36.08|36.82|38.1|37.4|37.1|36.9|37.32|37.7|39.58|39.57|40.6|41.07|40.43|41.45|40.5|40.13|39.25|42.12|||||||||||46.8|45.48|45.1|44.97|42.92|40.63|40.38|41.76|39.89|38.74|38.41|39.3|37.68|37.52|37.79|37|37.84|37.7|37.84||35.82|35.33|35.8|33.62|33.15|33.42|33.03|33|34.1|34.66|33.03|34.14|33.6|33.59|33.08|33.77
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|38.96|39.85|39.98|37.88|38.6|40.4|41.44|44.37|43.99|44.49|41.35|42.34|43.4|40.2|40.35|40.61|41.19||40.9|41.85|42.32|42.49|43.16|44.54|45.79|44.3|42.41|42.5|42.5|41.5|40.36|41.35|42.62|41.72|43.13|41.82|42.92|43.05|42.67|43.84|43.9|43|46.07|47.31|46.7|43.85|44.92|44.66|45.93|46.37|45.77|45.41|46.47|46.62|49.6|50.1|51.5|48.03|48.16|43.78|43.24|43.7|44.6|43.3|42.15||||||42.11|41.6|38.79|37.68|38.54|39.58|39.37|37.49|39.48|39.9|38.36|39.55|35.95|34.28||33.33|33.18|33.76|34.68|33.53|32.34|32.53|34.1|35.24|35.1|34.57|35.3|32.26|29.33|30.78|28.55|28.43|28.54|28.92|29.18|29.62|30.73|29.21|29.18|30.06|29.7|30.8|30.96|31.34|32.61|31.09|30.76|31.13|31.32|30.28|31.03|31.68|32.83|33.31|33.69|33.55|31.99|31.85|28.95|27.72|27.46|27.37|30.4|30.28|29.41|29.21|29.26|29.44|30.01|31.21|30.53|29.5|31.58|30.65|30.16||||||32.38|33.93|33.39|35.78|38.29|37.9|41.33|39.78|39.02|37.98|38.48|39.45|42.46|44||43.65|44.5|47.9|44.82|41.6|43.92|41.6|39.84|43.75|44.58|43.77|48.63|47.25|52.5|51.4|51.99|51.7|47|47|42.73|41.5|44.99|47.74|43.4|42.47|38.61|40.38|39.9|40.78|37.07|33.7|30.64|27.85|25.32|23.02|21.63|21.7|22.02|22.44|20.75|20.29|20.12|19.16|18.96|19.46|20.28|21.34|20.85|21.5|22.95|21.53|21.23|21.69|24.1|23.32|21.2|20.68|18.8|18.15|16.5|15.69|14.68|14.55|14.62|14.9|14.75|14.64|15.33|15.76|15.73||14.75|14.5|14.32|14.03|13.7|13.83|13.73|13.63|14.3|14.39|14.12|13.98|13.67|13.73|13.75|13.53
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.3|5.24|5.24|5.17|5.27|5.28|5.39|5.5|5.59|5.64|5.66|5.65|5.61|5.63|5.61|5.69|5.57||5.66|5.74|5.71|5.73|5.83|5.71|5.71|5.76|5.67|5.68|5.61|5.56|5.58|5.51|5.58|5.53|5.58|5.66|5.8|5.81|5.77|5.9|5.96|5.94|5.98|5.99|5.93|5.97|5.95|5.91|5.91|5.85|5.79|5.84|5.91|5.94|5.96|5.88|5.78|5.77|5.81|5.75|5.8|5.86|5.89|5.85|5.78||||||5.75|5.78|5.72|5.82|5.83|5.45|5.41|5.48|5.5|5.65|5.68|5.81|5.85|5.68||5.65|5.6|5.78|5.8|5.82|5.74|5.74|5.78|5.85|5.96|6.03|5.92|5.92|5.94|5.85|6.03|5.99|5.98|6.07|6.13|6.13|6.25|6.29|6.37|6.09|6.16|5.6|5.45|5.47|5.55|5.68|5.83|5.7|5.57|5.53|5.44|5.25|5.22|5.18|5.15|5.07|5|5.07|5|4.89|4.83|5.1|4.99|4.95|5.04|5.19|5.21|5.24|5.33|5.31|5.27|5.24|5.22|5.09|5.17||||||5.26|5.22|5.33|5.54|5.33|5.57|5.7|5.82|5.68|5.71|5.83|5.93|5.84|5.83||5.95|5.87|5.94|5.98|5.88|5.78|5.79|5.9|5.52|5.44|5.38|5.45|5.4|5.49|5.5|5.37|5.35|5.44|5.41|5.32|5.36|5.35|5.22|5.24|5.26|5.24|5.17|5.13|5.22|5.41|5.46|5.51|5.51|5.53|5.42|5.39|5.41|5.3|5.32|5.25|5.05|5.19|5.3|5.2|5.26|5.32|5.29|5.26|5.43|5.5|5.56|5.6|5.57|5.54|5.51|5.5|5.49|5.42|5.56|5.52|5.46|5.53|5.61|5.47|5.4|5.51|5.47|5.63|5.75|5.66||5.73|5.88|5.92|6.05|5.94|5.83|5.75|5.68|5.96|5.96|6.1|6|6.2|6.15|5.59|5.3
07951|100759|/equities/new-world|SHANGHAICOMP|7.28|7.15|7.12|7.06|7.13|7.12|7.3|7.34|7.41|7.49|7.45|7.56|7.48|7.33|7.3|7.49|7.46||7.5|7.54|7.5|7.35|7.27|7.33|7.29|7.37|7.39|7.43|7.4|7.29|7.32|7.33|7.36|7.27|7.38|7.36|7.49|7.52|7.47|7.6|7.54|7.47|7.54|7.47|7.4|7.53|7.55|7.68|7.64|7.59|7.06|7.07|7.12|7.12|7.12|7.06|7.02|7.01|7.04|7.04|7.08|7.11|7.08|6.96|6.91||||||6.91|6.88|6.87|6.89|6.97|6.93|6.93|6.97|7.12|7.1|7.12|7.28|7.43|7.42||7.64|7.36|7.3|7.31|7.25|7.13|7.22|7.38|7.3|7.41|7.68|7.6|7.7|7.64|7.48|7.44|7.58|7.52|7.5|7.29|7.21|7.24|7.13|7.11|6.91|6.88|6.87|6.85|6.85|6.93|6.91|7|6.89|6.85|6.8|6.75|6.72|6.69|6.65|6.67|6.61|6.53|6.46|6.4|6.25|6.25|6.37|6.35|6.29|6.33|6.5|6.48|6.49|6.55|6.58|6.52|6.43|6.45|6.35|6.4||||||6.58|6.56|6.73|6.86|6.62|6.94|7.03|7.22|7.19|6.94|7.15|7.3|7.23|7.09||7.1|7.08|7.05|7.16|7.1|7.09|7.02|6.98|7.06|7|7.05|7.01|6.97|6.99|7.01|7|7.04|7.09|7.03|7.06|7.07|7.07|7.02|6.98|6.99|6.94|6.9|6.82|6.84|7.08|7.13|7.16|7.13|7.15|7.12|7.1|7.13|7.13|7.11|7.04|6.92|7.17|7.22|7.19|7.2|7.21|7.17|7.18|7.34|7.43|7.5|7.64|7.5|7.57|7.56|7.4|7.4|7.3|7.44|7.5|7.49|7.54|7.53|7.48|7.58|7.72|7.7|7.88|7.98|8.11||8.11|8.53|8.41|8.65|8.18|8.05|8|7.83|8.45|8.69|9.29|9.38|9.16|9.66|8.78|8.74
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.5|12.16|11.05|10.88|11.2|11.02|11.18|11.31|11.59|11.53|11.51|11.62|11.27|11.29|11.27|11.71|11.71||11.85|12.11|11.83|11.63|11.93|12.16|12.05|11.89|11.87|11.91|11.97|11.94|11.9|12.05|11.91|11.67|11.87|11.91|12.06|12.15|12.06|12.39|12.24|12.25|12.24|12.18|11.88|12.12|12.09|12.33|12.34|12.56|12.93|12.68|12.07|12.03|11.98|11.8|11.78|11.77|11.74|11.75|11.66|11.82|11.63|11.59|11.4||||||11.28|11.09|11.12|11.09|11.21|10.94|10.84|10.94|11.09|11.1|11.05|11.22|11.33|11.55||11.28|11.3|11.15|11.31|12|11.92|12.04|12.46|12.59|13.19|14.45|13.86|12.6|13.65|13.8|13.19|13.63|13.32|13.11|13.7|13.35|13.24|13.38|13.87|12.61|12.36|12.77|12.03|12.68|14.09|14.97|14.41|13.1|12.42|11.44|11.07|11.06|10.99|10.9|10.92|10.91|10.79|10.9|10.86|10.62|9.9|10.15|9.92|9.55|9.74|10.13|10|9.96|10.14|9.99|9.66|9.36|9.17|9.01|9.03||||||9.33|9.05|9.12|9.32|8.87|9.24|9.46|9.73|9.76|9.6|9.71|10.15|10.3|10.24||10.23|10.07|10.09|10.26|10.2|10.21|10.01|10.06|10.23|9.58|9.41|9.44|9.71|9.68|9.67|9.56|9.57|9.78|9.8|9.78|9.71|9.7|9.52|9.68|9.79|9.57|9.53|9.39|9.47|10.25|10.16|10.37|10.52|10.78|10.64|10.55|10.93|10.66|10.63|10.72|10.46|11.1|11.07|11.58|11.55|10.5|10.25|10.28|10.4|10.59|10.37|10.69|10.62|11.32|11.63|11.36|11.22|10.2|9.27|9.3|9.21|9.3|9.19|9.17|9.24|9.29|9.23|9.55|9.85|9.68||9.84|9.41|9.39|9.25|9.14|9.2|9.25|8.92|9.57|9.41|9.41|9.53|9.41|9.82|9.62|9.6
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.23|7.97|8.07|8.19|8.19|8.03|8.42|8.17|8.1|8.23|8.42|8.54|8.7|8.34|8.03|8.1|7.97||8.16|8.28|8.14|7.82|8.17|8.1|8.14|8.32|8.09|8.45|7.99|7.96|7.52|7.23|7.27|7.29|7.26|7.13|7.27|7.3|7.13|7.35|7.3|7.3|7.21|7.21|7.08|7.17|7.16|7.16|7.25|7.17|7.03|7.1|7.18|7.14|7.19|7.23|7.24|7.17|6.9|6.87|6.76|6.73|6.75|6.69|6.72||||||6.74|6.72|6.66|6.64|6.7|6.7|6.56|6.6|6.69|6.63|6.67|6.76|6.78|6.79||6.65|6.51|6.61|6.6|6.61|6.66|6.55|6.55|6.44|6.55|6.67|6.7|6.72|6.7|6.59|6.66|6.72|6.7|6.72|6.79|6.67|6.68|6.69|6.69|6.58|6.55|6.47|6.55|6.55|6.57|6.54|6.58|6.51|6.47|6.43|6.38|6.37|6.32|6.35|6.34|6.29|6.19|6.21|6.15|6.03|5.98|6.13|6.06|6|6.08|6.21|6.24|6.24|6.32|6.33|6.3|6.25|6.21|6.11|6.09||||||6.12|6.1|6.17|6.23|6.12|6.26|6.33|6.39|6.31|6.3|6.38|6.53|6.56|6.64||6.68|6.68|6.7|6.75|6.74|6.74|6.63|6.7|6.71|6.62|6.59|6.62|6.57|6.66|6.66|6.62|6.63|6.69|6.65|6.66|6.7|6.65|6.52|6.57|6.56|6.78|6.7|6.64|6.67|6.82|6.87|6.92|6.89|6.91|6.85|6.88|6.95|6.89|6.85|6.79|6.65|6.76|6.81|6.79|6.84|6.88|6.85|6.86|6.99|7.04|7.03|7.15|7.15|7.16|7.09|7.13|7.12|7.11|7.31|7.23|7.28|7.42|7.23|7.16|7.14|7.22|7.15|7.23|7.28|7.38||7.38|7.41|7.38|7.23|7.18|7.2|7.17|6.82|7.14|7.12|7.05|7.06|7.07|7.15|7.14|7.04
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.91|22.96|21.98|22.01|21.89|21.99|21.97|22.32|21.82|21.79|21.41|21.5|21.07|21.15|21.1|21.26|21.1||21.09|20.34|20.37|20.4|20.45|20.51|20.08|20.09|20.56|20.75|20.45|20.7|21.3|21.29|20.73|20.35|20.73|19.95|19.93|19.82|19.84|19.96|19.67|19.61|19.76|19.76|19.38|19.38|19.34|19.4|19.27|19.06|18.96|18.8|18.86|18.85|18.77|18.58|18.69|18.65|18.64|18.65|18.95|19.02|19.05|18.68|18.7||||||18.74|18.62|18.55|18.6|18.73|18.53|18.18|18.28|18.4|18.24|18.25|18.24|18.03|18.12||17.83|18.09|18.02|18.15|18.87|18.05|17.83|18.3|18.16|18.76|19.5|19.09|19.1|19.88|20.14|19.53|19.77|19.69|19.06|19.42|19.07|19.2|19.35|19.18|18.59|18.69|18.78|18.4|18.84|19.36|19.53|19.38|18.8|18.9|18.88|18.14|18.53|18.45|18.34|18.36|18.51|18.06|18.83|17.9|17.58|17.18|17.72|17.36|16.7|16.86|17.22|17.11|17.14|17.42|17.22|17.19|16.7|16.53|16.37|16.32||||||16.51|16.37|16.49|16.55|16.1|16.49|16.7|16.81|16.79|16.79|16.93|17.3|17.49|17.44||17.55|17.37|17.48|17.47|17.5|17.5|17.5|17.28|17.17|16.73|16.75|16.74|16.64|16.85|16.87|16.79|16.84|17.01|16.99|17.01|17.13|17.09|16.87|16.97|17.05|16.94|16.64|16.51|16.66|17.08|17.18|17.38|17.4|17.45|17.46|17.41|17.88|18|17.92|17.88|17.67|17.94|17.99|18.04|18.49|18.2|17.83|17.97|18.26|18.33|17.99|18.08|18.04|18.29|18.24|18.25|18.25|18.52|18.4|18.31|18.21|18.07|18.04|17.97|17.88|18.12|17.8|18.14|18.43|17.88||17.78|17.71|18|17.87|17.96|17.91|17.96|17.76|19.01|19.41|18.7|18.73|18.99|19.99|21.06|19.67
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.34|8.28|8.11|7.98|8.06|8.14|8.25|8.35|8.36|8.35|8.36|8.35|8.35|8.33|8.35|8.58|8.69||8.68|8.79|8.8|8.69|8.74|8.86|8.74|8.81|8.73|8.76|8.8|8.63|8.65|8.63|8.68|8.64|8.69|8.75|8.89|8.86|8.84|9.04|9.08|9.05|9.12|9.15|9.14|9.21|9.02|9.02|9.01|9.01|8.99|8.98|9.11|9.12|9.03|8.99|9|8.92|8.9|8.84|8.83|8.82|8.83|8.75|8.77||||||8.78|8.71|8.65|8.62|8.65|8.59|8.56|8.62|8.73|8.8|8.77|8.83|8.82|8.79||8.61|8.54|8.67|8.81|8.84|8.79|8.87|9|9.01|9.16|9.41|9.35|9.39|9.53|9.2|9.3|9.4|9.25|9.22|9.31|9.23|9.18|9.19|9.11|8.92|9.01|9.03|9.06|9.12|9.04|9.13|9.16|9.12|9.08|8.96|8.95|8.92|9.01|9.05|9.07|8.97|8.86|8.86|8.87|8.66|8.67|8.84|8.74|8.59|8.55|8.74|8.8|8.87|9.03|9.14|8.76|8.71|8.63|8.45|8.49||||||8.73|8.8|8.89|9.03|8.8|8.98|9.13|9.13|9.07|8.98|9.18|9.3|9.37|9.37||9.34|9.34|9.43|9.4|9.39|9.34|9.24|9.27|9.45|9.42|9.36|9.46|9.56|9.75|9.65|9.62|9.59|9.64|9.67|9.67|9.65|9.63|9.55|9.56|9.43|9.42|9.35|9.37|9.2|9.8|9.9|9.92|9.97|9.98|9.95|9.95|9.96|10.01|10|9.97|9.82|10.12|9.95|9.98|10.12|10.6|10.4|10.54|10.62|10.32|10.36|10.45|10.49|10.72|10.53|10.59|10.4|10.22|10.51|10.63|10.64|10.4|10.43|10.09|10.09|10.13|10.02|10.2|10.29|10.46||10.29|10.26|10.45|10.64|10.22|10.22|9.7|9.48|9.79|9.95|10.07|9.79|9.38|9.5|9.46|9.39
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.342|0.341|0.339|0.339|0.342|0.341|0.347|0.349|0.348|0.349|0.349|0.348|0.35|0.354|0.356|0.356|0.353||0.353|0.358|0.358|0.356|0.359|0.359|0.359|0.363|0.365|0.369|0.371|0.369|0.374|0.373|0.375|0.374|0.374|0.376|0.379|0.382|0.382|0.384|0.385|0.382|0.382|0.385|0.384|0.386|0.385|0.384|0.384|0.385|0.383|0.383|0.384|0.387|0.386|0.385|0.386|0.386|0.385|0.384|0.388|0.388|0.392|0.391|0.396||||||0.396|0.396|0.394|0.394|0.394|0.391|0.389|0.39|0.392|0.393|0.394|0.396|0.393|0.394||0.39|0.389|0.388|0.389|0.39|0.388|0.395|0.396|0.396|0.396|0.401|0.4|0.4|0.403|0.4|0.404|0.406|0.403|0.403|0.406|0.4|0.402|0.401|0.403|0.398|0.401|0.399|0.4|0.4|0.4|0.401|0.407|0.395|0.393|0.392|0.391|0.389|0.391|0.391|0.391|0.39|0.387|0.389|0.389|0.384|0.386|0.391|0.391|0.383|0.381|0.39|0.391|0.394|0.395|0.396|0.395|0.394|0.394|0.387|0.381||||||0.382|0.381|0.381|0.382|0.371|0.395|0.4|0.4|0.399|0.396|0.398|0.401|0.4|0.404||0.403|0.399|0.402|0.4|0.4|0.4|0.397|0.394|0.398|0.396|0.399|0.4|0.401|0.405|0.398|0.397|0.393|0.393|0.394|0.395|0.396|0.396|0.393|0.395|0.393|0.393|0.389|0.39|0.388|0.395|0.396|0.395|0.395|0.396|0.393|0.395|0.395|0.396|0.396|0.395|0.392|0.394|0.391|0.391|0.393|0.397|0.394|0.393|0.399|0.399|0.399|0.4|0.398|0.402|0.398|0.395|0.395|0.392|0.394|0.396|0.397|0.396|0.398|0.393|0.395|0.395|0.393|0.395|0.396|0.395||0.394|0.393|0.396|0.396|0.393|0.395|0.387|0.383|0.386|0.386|0.386|0.384|0.38|0.381|0.385|0.384
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.15|7.03|6.93|6.95|7.06|7.03|7.15|7.13|7.12|7.18|7.07|6.98|6.93|6.92|7.11|6.98|6.95||7.04|7|7.01|7.15|7.06|7.18|7.32|7.44|7.55|7.49|7.45|7.44|7.51|7.37|7.4|7.21|7.3|7.27|7.41|7.45|7.55|7.59|7.61|7.39|7.31|7.26|7.23|7.29|7.35|7.36|7.37|7.35|7.2|7.18|7.34|7.31|7.3|7.3|7.27|7.22|7.26|7.2|7.19|7.23|7.21|7.15|7.08||||||7.05|7.01|6.98|6.93|6.91|6.99|6.91|6.95|6.9|6.93|6.96|6.91|6.96|6.82||6.74|6.64|6.69|6.74|6.61|6.66|6.73|6.82|6.96|6.94|7.11|7|7.09|7.17|7.14|7.17|7.26|7.24|7.23|7.35|7.23|7.19|7.19|7.25|7.26|7.08|7.09|7.05|7.01|6.9|6.87|6.9|6.85|6.89|6.86|6.94|6.92|6.9|6.89|6.9|6.85|6.79|6.76|6.74|6.71|6.31|6.52|6.6|6.53|6.7|6.75|6.4|6.48|6.05|6.07|6.06|6.01|5.95|5.86|5.86||||||5.9|5.89|5.96|6.07|5.9|6.14|6.18|6.25|6.1|6.07|6.14|6.53|6.56|6.61||6.71|6.62|6.63|6.63|6.56|6.47|6.47|6.46|6.58|6.68|6.59|6.6|6.53|6.75|6.68|6.62|6.62|6.7|6.74|6.66|6.67|6.66|6.45|6.51|6.55|6.54|6.54|6.45|6.53|6.87|6.95|7.06|7.05|7.11|6.98|7.02|6.98|7.09|7.06|7.11|7|7.18|7.44|7.38|7.07|6.97|6.96|6.98|7.23|7.29|7.4|7.41|7.49|7.2|7.22|7.2|7.28|7.2|7.41|7.44|7.4|7.46|7.55|7.58|7.62|7.92|8.11|7.93|8.16|8.33||8.27|8.06|8.95|8.86|8.05|7.32|7.4|7.19|7.58|7.75|7.78|8.11|7.37|7.71|7.96|7.95
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|52.22|52.5|50.7|48.91|50.49|51.11|51.77|52.52|53.23|52.98|52.07|51.54|51.1|52.25|52.84|51.45|50.49||49.1|49.75|49.91|49.14|49.17|48.8|48.63|48.5|48.51|48.5|48.3|47.61|48.01|47.13|47.1|48|48.92|49.42|49.7|49.38|49.36|49.97|50.33|50.75|51.21|50.29|49.8|50.56|50.64|50.97|51.15|50.39|50.52|51.2|51.68|52.72|52.38|52.67|54.3|53.58|54.35|54.54|55.29|56.27|56.03|55.2|55.3||||||54.31|52.87|53.6|53.03|52.93|54.71|52.87|52.6|53.7|52.63|52.1|51.24|50.13|51.2||51.89|53.7|53.78|55.2|55.6|54.37|55.84|56.17|56.65|58.1|57.91|58.78|57.18|58|58.88|58.77|59.99|60.01|58.58|56.13|57.25|56.65|55.5|54.03|53.85|54.97|55.86|55.36|54.5|55.85|55.58|55.24|57.41|60.01|55.89|57.06|56.31|57.7|59.55|59.35|57.13|53.91|53.65|52.38|49.91|50.55|52.6|53.05|53.3|53.18|54.86|54.67|58.18|57.66|57.88|62.29|59.74|58.24|57.7|56.51||||||55.8|58.1|57.27|61.7|62.01|60.52|60.1|59.86|60.56|59.63|59.57|60.05|62.94|63.56||63.7|63.01|63.55|62.3|62.19|62.09|63.08|63.38|64.56|65.59|66.06|66.01|67.15|68.69|68.95|66.4|69.21|72.9|73.71|72.19|71.03|72.99|71.46|73.18|71.9|73.05|72.39|72.7|74.41|74.86|70.84|73.78|77|77.55|78.4|77.8|77.24|79.06|78.8|79.81|80.25|82|79.99|80.12|81.55|84.29|87.08|86.98|87.36|89.13|83.01|84.4|83.13|88.8|86.96|86.72|81.9|81.67|81.55|83.69|78.13|73.05|72|74.38|72.6|70.77|68.9|70.46|70.87|71.14||66.98|67.47|64.3|64|62.59|62.11|63.65|65.25|68|69|69.425|68.905|69.6|66.84|67.375|65.005
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.51|6.36|6.04|5.89|5.97|6.03|6.19|6.16|6.22|6.23|6.24|6.3|6.26|6.28|6.24|6.25|6.17||6.24|6.3|6.19|6.11|6.07|6.04|6|6.05|5.94|5.88|5.86|5.79|5.84|5.84|5.91|5.94|6.14|6.13|6.22|6.31|6.38|6.42|6.24|6.19|6.14|6.11|6.08|6.11|6.15|6.19|6.16|6.17|6.08|6.13|6.23|6.27|6.28|6.22|6.09|5.9|5.91|5.94|5.96|5.99|6.03|5.93|5.91||||||5.91|5.89|5.8|5.84|5.81|5.74|5.65|5.7|5.78|5.83|5.86|6.01|5.97|5.87||5.97|5.89|5.98|6.05|6.03|6.12|6.17|6.13|5.91|6.03|6.13|6.14|6.11|6.1|5.99|6.04|6.14|5.87|5.8|5.72|5.57|5.52|5.41|5.38|5.25|5.25|5.21|5.25|5.27|5.29|5.35|5.42|5.38|5.42|5.37|5.45|5.37|5.33|5.34|5.4|5.38|5.23|5.23|5.04|4.92|5.07|5.35|5.29|5.18|5.16|5.31|5.35|5.57|5.73|5.58|5.48|5.41|5.29|5.23|5.25||||||5.23|5.26|5.39|5.46|5.23|5.38|5.45|5.6|5.5|5.43|5.5|5.68|5.77|5.8||5.83|5.76|5.81|5.9|5.81|5.79|5.73|5.88|5.96|6.08|6.01|5.93|5.9|6.02|6.08|5.99|5.97|5.98|6.14|6.14|6.06|6.1|6.05|5.99|6.01|6|5.95|5.84|5.92|6.27|6.25|6.38|6.38|6.35|6.26|6.27|6.38|6.52|6.51|6.61|6.74|6.13|6.6|6.33|6.28|6.4|6.44|6.39|6.39|6.45|6.61|6.75|6.67|6.78|6.64|6.48|6.2|6.18|6.3|6.46|6.18|6.31|6.27|6.23|6.18|6.17|6.18|6.2|6.27|6.34||6.2|6.32|6.4|6.96|6.62|6.02|5.7|5.46|5.76|5.75|5.7|5.69|5.67|5.78|5.82|5.77
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|21.59|21.91|21.72|21.27|21.74|22.67|23.27|23.44|23.66|23.37|23.18|23.26|23.08|21.92|21.7|22.2|21.91||22.48|22.95|22.82|22.99|22.4|22.73|23.03|23.36|23.59|23.26|23.18|22.44|22.73|22.66|23.55|22.49|22.99|23.08|23.68|23.9|23.82|24.74|24.66|24.69|25|25.05|25.02|26.29|25.39|25.39|24.19|23.04|21.59|21.5|22.18|22.18|21.86|21.82|21.81|21.66|22.11|21.66|21.29|21.16|21.19|20.99|20.98||||||20.85|20.77|20.73|20.75|20.98|20.54|20.1|20.25|20.37|20.58|20.5|20.55|20.6|20.26||19.99|19.68|20.04|19.97|19.77|19.74|19.57|19.68|19.95|19.96|20.5|20.58|20.9|20.73|20.7|20.93|21.05|21.2|20.82|21.13|20.93|20.8|20.48|20.53|20.07|20.35|20.5|20.4|20.82|21.29|21.1|21.93|21.71|21.75|22.57|23.63|22.36|20.33|20.49|20.85|19.91|19.58|19.67|19.28|18.89|19.05|19.6|19.42|18.98|19.32|19.73|19.98|20.02|20.39|20.52|20.45|20.09|19.99|19.82|20||||||20.06|19.57|19.76|20.23|19.35|20.13|20.48|20.65|20.53|20.49|21.06|21.63|21.78|22.03||21.88|21.73|22.01|22.25|22.39|22.47|22.33|22.6|23.19|23.05|22.58|22.77|22.67|23.3|23.71|23.46|23.45|23.71|23.44|23.68|23.7|23.92|23.59|24.05|23.6|23.61|23.19|22.74|23.02|24.15|24.03|24.32|24.46|24.55|24.32|24.16|24.38|24.35|24.18|23.95|23.4|24.06|24.13|24|24.46|24.68|24.58|24.85|24.78|25.25|24.85|24.65|24.22|24.64|24.52|24.6|24.37|23.88|24.48|24.62|24.19|24.05|23.75|23.55|23.78|23.68|23.58|24.15|24.28|24.55||24.29|25.21|25.42|24.51|24.5|24.48|23.95|23.53|24.46|24.02|23.73|23.7|23.42|23.7|23.88|23.85
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.96|12.55|13.1|12.85|12.99|12.79|12.9|12.98|13.21|13.55|13.31|13.14|13.19|13.51|13.54|13.88|13.65||14.58|14.8|15.74|15.61|16.08|16.31|16.19|15.8|16.76|15.74|16.03|15.57|15.71|14.74|15.22|15.22|15.18|14.97|13.61|13.25|13.18|13.26|12.05|12.1|12.21|12.15|12.1|12.03|11.97|12.07|11.96|11.86|11.77|11.79|11.87|12.05|11.86|11.72|11.82|11.76|11.81|11.61|11.6|11.67|11.67|11.28|11.21||||||11.5|11.4|11.34|10.99|10.84|10.76|10.5|10.21|10.31|10.31|10.32|10.36|10.23|10.21||10.11|10.26|10.11|10.2|10.54|10.91|9.92|10.17|10.18|10.55|11.13|11.22|11.16|11.64|11.84|11.78|11.25|11.21|10.96|11.24|11.21|10.92|11.11|11.02|10.52|10.65|10.93|10.76|11.13|11.77|11.62|11.59|11.45|11.63|11.55|11.27|11.34|11.35|11.13|11.19|11.41|11.41|11.37|11.24|10.89|10.67|11.12|10.78|10.45|10.8|11.14|11.15|11.3|11.57|11.47|11.2|10.18|9.88|10|9.95||||||10.34|10.34|10.29|10.29|9.98|10.18|10.43|10.53|10.61|10.66|10.68|11.01|11.19|11.34||11.46|11.69|11.78|12|11.71|11.91|11.76|11.38|11.32|11.27|11.55|11.03|10.92|11.63|11.1|10.43|10.09|10.18|9.98|10.01|10.09|10.07|9.93|10.02|10.05|10.04|9.88|9.8|9.75|10.12|10.14|10.22|10.2|10.1|10.18|10.03|10.11|10.27|10.19|10.14|9.96|10.09|9.89|9.95|10.05|10|10.02|10.25|10.07|10.36|9.9|9.85|9.77|9.92|9.84|9.87|9.92|9.82|10.05|9.81|9.75|9.75|9.55|9.62|9.52|9.45|9.44|9.63|9.61|9.37||9.28|9.32|9.29|9.23|9.43|9.3|9.41|9.35|9.96|9.94|9.98|9.78|9.58|9.63|10.04|10.69
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.56|8.07|8.06|7.91|8.08|7.97|8.27|8.31|8.38|8.52|8.57|8.59|8.66|8.67|8.71|8.92|8.84||8.92|8.93|8.59|8.51|8.66|8.85|8.93|9.12|9.21|9.38|9.29|9.25|9.27|9.14|9.32|9.19|9.37|9.12|9.22|9.35|9.21|9.33|9.44|9.39|9.39|9.43|9.21|9.2|9.05|9.01|8.97|8.99|8.95|8.83|9.06|9.1|9.19|9.15|9.09|9.07|9.08|9.07|8.99|9.12|9.04|8.93|8.95||||||8.84|8.93|8.83|8.49|8.57|8.5|8.55|8.49|8.59|8.7|8.73|8.88|9|8.96||9.08|8.94|8.92|9.02|9.15|8.32|8.25|8.43|8.45|8.36|8.62|8.73|8.8|8.69|8.53|8.6|8.73|8.79|8.64|8.79|8.68|8.51|8.59|8.64|8.45|8.5|8.55|8.44|8.61|8.67|8.65|8.79|8.53|8.44|8.43|8.42|8.2|8.22|8.26|8.24|8.16|8.11|8.11|7.97|7.73|7.6|7.99|8.06|7.95|8.04|8.23|8.22|8.3|8.17|8.11|8.02|7.91|7.82|7.75|7.83||||||7.83|7.99|8.24|8.38|8.11|8.44|8.89|9.02|9.02|8.64|9|8.82|9.15|9.14||9.11|9.32|9.5|9.25|9.25|9.04|8.58|8.9|8.85|9.07|8.72|8.88|8.98|8.85|8.44|8.38|8.33|8.58|8.53|8.43|8.44|8.38|8.34|8.32|8.4|8.35|8.36|8.14|8.15|8.8|8.98|9.37|9.44|9.31|9.34|8.99|9.09|8.93|9.01|8.86|8.85|9.54|9.25|9.31|9.54|9.6|9.58|10.52|10.08|9.78|9.59|9.18|8.97|8.96|8.81|8.87|8.58|8.62|8.87|8.84|8.81|9.17|9.28|9.06|9.17|8.91|8.9|8.68|8.72|8.8||8.63|8.99|9.06|9.19|9.15|9.59|8.9|8.74|9.28|9.56|9.66|9.91|9.86|10.95|10.59|9.63
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.446|0.432|0.427|0.428|0.439|0.438|0.452|0.457|0.463|0.464|0.462|0.461|0.461|0.461|0.46|0.468|0.465||0.471|0.473|0.469|0.471|0.465|0.471|0.477|0.484|0.486|0.486|0.488|0.493|0.488|0.482|0.49|0.486|0.492|0.501|0.506|0.509|0.506|0.522|0.521|0.522|0.53|0.533|0.53|0.532|0.528|0.524|0.527|0.527|0.532|0.532|0.538|0.535|0.529|0.527|0.525|0.533|0.534|0.533|0.531|0.536|0.534|0.539|0.545||||||0.551|0.553|0.553|0.54|0.551|0.551|0.556|0.559|0.564|0.558|0.558|0.55|0.544|0.544||0.539|0.536|0.526|0.533|0.545|0.518|0.535|0.531|0.53|0.529|0.547|0.552|0.555|0.551|0.549|0.562|0.576|0.582|0.575|0.587|0.59|0.567|0.575|0.58|0.552|0.563|0.556|0.547|0.575|0.586|0.576|0.599|0.546|0.518|0.51|0.516|0.515|0.512|0.515|0.512|0.507|0.502|0.502|0.501|0.494|0.503|0.519|0.525|0.505|0.498|0.507|0.485|0.484|0.479|0.478|0.476|0.472|0.47|0.464|0.463||||||0.457|0.461|0.458|0.464|0.454|0.499|0.509|0.508|0.509|0.498|0.507|0.497|0.508|0.507||0.514|0.51|0.515|0.512|0.508|0.508|0.498|0.501|0.503|0.502|0.494|0.495|0.495|0.5|0.489|0.486|0.484|0.486|0.483|0.487|0.488|0.484|0.478|0.481|0.484|0.487|0.482|0.481|0.481|0.492|0.492|0.496|0.495|0.49|0.494|0.491|0.492|0.49|0.49|0.489|0.498|0.514|0.506|0.506|0.511|0.507|0.507|0.52|0.517|0.515|0.515|0.504|0.495|0.496|0.494|0.493|0.489|0.485|0.487|0.489|0.49|0.492|0.492|0.491|0.496|0.495|0.494|0.487|0.488|0.488||0.482|0.49|0.495|0.496|0.52|0.519|0.508|0.5|0.515|0.517|0.512|0.519|0.513|0.541|0.541|0.535
07964|100758|/equities/shenda|SHANGHAICOMP|3.37|3.33|3.34|3.3|3.29|3.27|3.35|3.39|3.42|3.44|3.41|3.42|3.42|3.41|3.42|3.52|3.52||3.56|3.6|3.63|3.63|3.64|3.71|3.75|3.78|3.8|3.84|3.79|3.76|3.8|3.7|3.77|3.65|3.72|3.73|3.75|3.76|3.73|3.8|3.82|3.84|3.85|3.85|3.8|3.87|3.89|3.85|3.84|3.82|3.81|3.83|3.85|3.75|3.77|3.78|3.73|3.69|3.72|3.68|3.7|3.72|3.72|3.69|3.69||||||3.59|3.52|3.51|3.51|3.56|3.54|3.49|3.5|3.56|3.59|3.6|3.65|3.69|3.63||3.6|3.5|3.55|3.6|3.6|3.61|3.65|3.68|3.72|3.73|3.81|3.83|3.88|3.85|3.79|3.79|3.84|3.83|3.82|3.84|3.79|3.74|3.71|3.69|3.64|3.69|3.68|3.64|3.59|3.59|3.62|3.7|3.67|3.66|3.6|3.59|3.59|3.61|3.59|3.59|3.53|3.48|3.44|3.44|3.38|3.25|3.39|3.34|3.35|3.31|3.4|3.43|3.44|3.42|3.46|3.41|3.34|3.36|3.29|3.24||||||3.33|3.34|3.47|3.48|3.41|3.57|3.67|3.73|3.67|3.6|3.68|3.79|3.88|3.92||3.92|3.95|3.98|3.99|3.96|3.87|3.78|3.77|3.87|3.92|3.87|3.94|3.9|4.03|3.99|3.98|4|4.05|4.01|4|4.07|3.89|3.84|3.83|3.88|3.86|3.9|3.72|3.71|3.86|3.82|3.86|3.86|3.84|3.82|3.8|3.81|3.84|3.81|3.74|3.59|3.78|3.81|3.76|3.8|3.88|3.93|3.96|3.91|3.84|3.94|4|4.07|4.04|3.99|4.05|4.09|3.95|3.98|4.04|4.02|4.04|4.12|4.16|4.12|4.12|4.05|4.17|4.16|4.14||4.24|4.19|4.24|4.4|4.08|4.1|4.11|3.93|3.88|3.85|3.89|3.95|3.81|3.92|3.88|3.74
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.67|7.62|7.35|7.19|7.68|7.53|7.5|7.6|7.71|7.83|7.81|7.76|7.67|7.65|7.62|7.77|7.65||7.53|7.6|7.57|7.39|7.46|7.64|7.62|7.66|7.74|7.81|7.83|7.68|7.88|7.94|7.99|7.77|8.11|8.33|8.69|8.6|8.66|9.1|9.02|9.18|9.4|9.52|9|8.86|9.09|9.37|9.22|9.56|9.35|8.5|8.41|8.53|8.49|8.38|8.36|8.38|8.3|8.43|8.43|8.6|8.57|8.4|8.5||||||8.36|8.25|8.23|8.24|8.44|8.42|8.3|8.43|8.53|8.52|8.33|8.46|8.38|8.5||8.23|8.3|8.56|8.53|8.88|8.81|8.78|9.26|9.1|9.27|10.26|9.83|10.25|11.38|10.84|9.85|9.92|9.91|9.38|9.95|9.87|10.23|10.8|10.41|9.98|9.69|10.7|10.42|11.58|12.87|14|12.94|11.76|10.69|9.72|8.84|8.04|7.31|7.05|7.12|6.85|6.86|7.46|7.7|7|6.36|5.78|5.63|5.45|5.52|5.78|5.67|5.6|5.65|5.61|5.51|5.26|5.14|5.08|5.14||||||5.19|5.09|5.03|5.11|4.88|5.08|5.17|5.25|5.24|5.17|5.31|5.52|5.63|5.67||5.68|5.61|5.69|5.72|5.65|5.58|5.48|5.51|5.66|5.58|5.48|5.53|5.54|5.64|5.61|5.54|5.59|5.68|5.67|5.66|5.71|5.69|5.62|5.7|5.76|5.71|5.65|5.53|5.48|5.95|5.93|6.02|6.05|6.05|6.06|6|5.98|6.05|5.91|5.99|5.86|6.01|5.95|6|6.2|5.95|5.84|5.82|5.96|6.09|5.92|5.94|5.9|6.04|6.03|5.87|5.9|5.85|5.86|5.9|5.8|5.82|5.66|5.61|5.61|5.6|5.55|5.72|5.79|5.64||5.56|5.68|5.69|5.72|5.75|5.78|5.85|5.75|6.06|6.04|5.94|6.05|5.92|6.33|5.75|5.74
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.712|0.717|0.697|0.694|0.719|0.694|0.689|0.696|0.704|0.707|0.714|0.713|0.713|0.72|0.717|0.727|0.725||0.71|0.717|0.7|0.671|0.692|0.702|0.708|0.709|0.719|0.726|0.725|0.71|0.727|0.732|0.729|0.704|0.721|0.739|0.767|0.764|0.758|0.788|0.79|0.789|0.799|0.794|0.768|0.762|0.76|0.774|0.752|0.772|0.787|0.72|0.697|0.696|0.687|0.685|0.682|0.697|0.703|0.703|0.713|0.72|0.721|0.721|0.723||||||0.724|0.72|0.718|0.72|0.73|0.729|0.719|0.717|0.734|0.747|0.746|0.769|0.769|0.773||0.73|0.734|0.723|0.724|0.756|0.753|0.786|0.811|0.803|0.82|0.882|0.851|0.851|0.901|0.866|0.787|0.779|0.771|0.745|0.808|0.791|0.821|0.848|0.846|0.8|0.764|0.773|0.708|0.74|0.81|0.832|0.881|0.969|0.997|0.906|0.824|0.847|0.77|0.756|0.721|0.686|0.68|0.71|0.742|0.762|0.721|0.689|0.677|0.649|0.624|0.671|0.63|0.617|0.627|0.628|0.596|0.57|0.566|0.558|0.558||||||0.564|0.559|0.554|0.557|0.54|0.59|0.598|0.597|0.601|0.6|0.602|0.605|0.605|0.611||0.613|0.615|0.616|0.612|0.611|0.607|0.607|0.605|0.613|0.617|0.616|0.62|0.62|0.627|0.626|0.624|0.625|0.629|0.628|0.626|0.629|0.629|0.625|0.633|0.638|0.638|0.632|0.631|0.633|0.642|0.643|0.646|0.649|0.649|0.648|0.647|0.644|0.646|0.637|0.647|0.638|0.639|0.632|0.635|0.644|0.636|0.635|0.634|0.637|0.639|0.634|0.633|0.636|0.64|0.639|0.632|0.632|0.632|0.639|0.642|0.642|0.64|0.635|0.628|0.634|0.634|0.626|0.637|0.636|0.63||0.624|0.639|0.639|0.64|0.645|0.634|0.63|0.628|0.641|0.649|0.648|0.651|0.639|0.652|0.615|0.619
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.3|8.23|8.2|8.1|8.13|8.18|8.44|8.48|8.56|8.63|8.61|8.57|8.61|8.46|8.6|8.87|8.52||8.53|8.41|8.34|8.33|8.46|8.6|8.84|8.76|8.69|8.66|8.55|8.54|8.56|8.47|8.55|8.38|8.43|8.46|8.59|8.55|8.51|8.58|8.58|8.47|8.52|8.42|8.38|8.45|8.46|8.48|8.45|8.42|8.36|8.34|8.49|8.52|8.52|8.52|8.48|8.43|8.43|8.42|8.41|8.4|8.38|8.29|8.25||||||8.25|8.2|8.13|8.12|8.12|8.03|8|8.03|8.09|8.19|8.18|8.23|8.24|8.23||8.18|8|8.11|8.24|8.15|8.13|8.19|8.34|8.37|8.4|8.61|8.63|8.76|8.76|8.63|8.66|8.9|8.8|8.66|8.65|8.44|8.41|8.42|8.42|8.2|8.25|8.23|8.24|8.23|8.23|8.33|8.46|8.39|8.4|8.34|8.32|8.28|8.35|8.35|8.35|8.25|8.15|8.15|8.13|8.01|7.87|8.14|8.09|7.97|8.02|8.22|8.42|8.38|8.43|8.49|8.4|8.35|8.33|8.15|8.07||||||8.21|8.14|8.27|8.51|8.27|8.5|8.7|8.81|8.74|8.67|8.73|8.95|9.2|9.29||9.28|9.2|9.46|9.39|9.32|9.34|9.24|9.25|9.46|9.8|9.7|9.86|9.83|10.12|10.21|10.21|10.36|10.34|10.49|10.53|9.57|9.6|9.77|9.88|10.03|9.96|9.05|9.12|8.51|8.98|9.38|9.88|9.96|9.9|9.97|10.01|10.2|9.93|10.01|9.89|9.54|9.48|9.67|9.5|9.46|9.42|9.49|9.76|9.44|9.62|9.85|10|9.09|9.02|8.98|9.06|9.26|8.77|8.75|8.78|8.59|8.67|8.67|8.64|8.62|8.8|8.74|8.91|8.88|8.94||9.09|8.97|9.03|9.12|8.84|8.74|8.72|8.6|8.99|9.15|9.32|8.47|8.46|8.48|8.49|8.31
07968|942803|/equities/erfangji|SHANGHAICOMP|5.05|4.95|5.01|5.01|5.11|5.19|5.39|5.36|5.41|5.52|5.55|5.56|5.52|5.48|5.36|5.45|5.32||5.41|5.4|5.26|5.28|5.38|5.45|5.4|5.49|5.42|5.46|5.45|5.49|5.42|5.28|5.25|5.17|5.19|5.23|5.33|5.23|5.21|5.29|5.33|5.31|5.32|5.31|5.25|5.29|5.32|5.34|5.41|5.35|5.17|5.18|5.3|5.28|5.3|5.31|5.3|5.27|5.37|5.34|5.39|5.46|5.5|5.48|5.25||||||5.14|5.1|5.07|5.09|5.1|5.05|4.99|5.07|5.02|5.04|5.02|5.09|5.16|5.01||4.94|4.92|4.97|5|4.97|5.05|5.01|5.08|5.09|5.18|5.27|5.23|5.22|5.32|5.27|5.4|5.39|5.35|5.4|5.55|5.55|5.44|5.44|5.39|5.14|5.14|5.03|5|4.99|5.07|5.07|5.13|5.1|5.15|5.11|5.14|4.98|4.99|5|4.97|4.98|4.99|4.86|4.88|4.81|4.77|4.89|4.72|4.63|4.66|4.72|4.73|4.79|4.82|4.87|4.82|4.77|4.79|4.65|4.66||||||4.7|4.74|4.95|5.12|5.12|5.19|5.22|5.42|4.93|4.91|4.97|5.18|5.15|5.13||5.22|5.15|5.19|5.19|5.12|5.05|5.06|5.04|5.12|5.03|5.15|5.15|5.09|5.21|5.25|5.23|5.22|5.25|5.22|5.17|5.22|5.2|5.11|5.14|5.13|5.14|5.05|4.98|5.06|5.22|5.24|5.32|5.3|5.36|5.27|5.31|5.3|5.34|5.29|5.29|5.15|5.44|5.68|5.6|5.57|5.61|5.62|5.54|5.7|5.73|5.78|5.84|5.91|5.87|5.94|6.18|6.11|5.92|5.95|5.92|5.64|5.74|5.7|5.6|5.55|5.58|5.56|5.64|5.78|5.73||5.79|5.94|6.14|5.94|5.4|5.29|5.25|5.25|5.49|5.57|5.68|5.52|5.55|5.64|5.58|5.28
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.249|0.246|0.249|0.251|0.25|0.253|0.259|0.256|0.258|0.258|0.258|0.257|0.257|0.259|0.258|0.26|0.258||0.259|0.26|0.259|0.259|0.258|0.263|0.26|0.263|0.263|0.263|0.262|0.265|0.265|0.259|0.26|0.258|0.26|0.263|0.267|0.264|0.262|0.264|0.266|0.265|0.266|0.267|0.268|0.27|0.27|0.273|0.272|0.272|0.267|0.27|0.274|0.273|0.276|0.274|0.273|0.274|0.277|0.276|0.277|0.279|0.277|0.28|0.276||||||0.273|0.272|0.271|0.271|0.27|0.269|0.268|0.268|0.269|0.269|0.266|0.266|0.267|0.266||0.259|0.257|0.257|0.258|0.26|0.258|0.263|0.266|0.267|0.265|0.271|0.269|0.268|0.27|0.27|0.274|0.272|0.273|0.271|0.278|0.275|0.269|0.272|0.273|0.263|0.265|0.263|0.263|0.262|0.267|0.267|0.273|0.265|0.264|0.26|0.263|0.256|0.256|0.254|0.256|0.257|0.255|0.253|0.253|0.25|0.248|0.254|0.248|0.245|0.247|0.252|0.252|0.251|0.254|0.254|0.254|0.252|0.252|0.247|0.244||||||0.245|0.249|0.248|0.253|0.25|0.272|0.275|0.277|0.271|0.27|0.27|0.275|0.274|0.276||0.277|0.275|0.275|0.278|0.277|0.276|0.274|0.274|0.277|0.278|0.277|0.277|0.276|0.279|0.279|0.278|0.278|0.278|0.28|0.279|0.28|0.279|0.276|0.276|0.275|0.275|0.274|0.273|0.274|0.277|0.278|0.278|0.278|0.28|0.279|0.278|0.277|0.279|0.278|0.279|0.277|0.28|0.283|0.283|0.284|0.285|0.286|0.285|0.288|0.288|0.289|0.288|0.289|0.289|0.287|0.289|0.287|0.283|0.287|0.287|0.285|0.286|0.285|0.28|0.281|0.283|0.281|0.282|0.282|0.284||0.282|0.283|0.287|0.287|0.276|0.276|0.276|0.275|0.28|0.28|0.28|0.279|0.279|0.279|0.28|0.275
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.99|1.98|2|2|2.02|2.05|2.11|2.12|2.15|2.18|2.18|2.2|2.17|2.15|2.12|2.17|2.11||2.13|2.15|2.14|2.15|2.14|2.17|2.18|2.23|2.24|2.23|2.23|2.23|2.23|2.22|2.26|2.23|2.27|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.34|2.37|2.38|2.37|2.38|2.36|2.33|2.34|2.38|2.41|2.39|2.4|2.39|2.37|2.39|2.35|2.38|2.42|2.43|2.42|2.41||||||2.41|2.39|2.36|2.34|2.36|2.32|2.31|2.32|2.34|2.37|2.4|2.44|2.48|2.4||2.36|2.34|2.38|2.41|2.38|2.45|2.43|2.47|2.49|2.54|2.57|2.56|2.55|2.59|2.56|2.67|2.59|2.57|2.61|2.67|2.68|2.82|3.01|2.74|2.56|2.59|2.52|2.49|2.53|2.51|2.56|2.6|2.55|2.6|2.53|2.5|2.4|2.41|2.35|2.31|2.29|2.24|2.27|2.25|2.19|2.11|2.2|2.17|2.16|2.18|2.26|2.28|2.3|2.34|2.35|2.34|2.3|2.33|2.3|2.33||||||2.36|2.31|2.41|2.47|2.45|2.53|2.56|2.58|2.5|2.51|2.53|2.65|2.61|2.64||2.69|2.64|2.65|2.66|2.62|2.59|2.58|2.57|2.63|2.57|2.54|2.58|2.58|2.68|2.64|2.63|2.6|2.65|2.62|2.57|2.6|2.57|2.53|2.55|2.58|2.56|2.52|2.5|2.56|2.65|2.7|2.76|2.74|2.77|2.61|2.61|2.63|2.64|2.65|2.65|2.59|2.73|2.8|2.75|2.75|2.81|2.8|2.79|2.86|2.9|2.95|2.98|2.99|2.95|2.93|2.95|2.96|2.92|2.96|2.96|2.93|2.95|2.97|2.92|2.88|2.93|2.93|2.95|2.99|2.96||2.96|2.98|2.98|2.96|2.98|3.01|3|2.93|3.06|3.09|3.17|3.01|3.04|3.13|3.04|2.92
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.72|8.53|8.46|8.38|8.56|8.42|8.64|8.73|8.94|8.91|8.83|8.81|8.85|8.91|8.86|9.02|9.04||9.13|9.2|9.05|8.89|8.99|9.06|9.1|9.15|9.21|9.26|9.2|8.98|9.1|9.15|9.37|9.1|9.3|9.29|9.58|9.37|9.33|9.52|9.51|9.35|9.38|9.3|9.19|9.3|9.28|9.31|9.4|9.33|9.23|9.24|9.48|9.54|9.54|9.41|9.4|9.28|9.35|9.35|9.26|9.24|9.22|9.08|8.97||||||8.94|8.9|8.83|8.78|8.77|8.64|8.62|8.61|8.64|8.89|8.85|9.1|9.08|9.11||9.05|8.91|9.17|9.36|9.15|9.3|9.23|9.32|9.32|9.25|9.53|9.88|9.74|9.96|9.71|9.9|10.28|9.85|9.62|9.53|9.38|9.51|9.28|9.33|9.22|9.39|9.28|9.14|9.25|8.89|8.94|9.12|9.17|9|8.93|8.96|8.98|8.92|8.97|8.98|8.99|9.03|8.59|8.51|8.32|8.4|8.59|8.43|8.05|8.22|8.56|8.59|8.72|8.58|8.28|8.13|8.03|8.03|7.88|7.81||||||8|8.07|8.31|8.63|8.24|8.61|8.84|8.9|8.74|8.53|8.66|9|9.21|9.28||9.32|9.37|9.22|9.19|9.16|8.92|8.75|8.73|8.9|8.85|8.84|8.85|8.74|9|8.94|8.89|8.94|9.06|9.07|9.1|9.2|9.38|9.14|9.15|9.23|9.17|9.11|8.84|8.92|9.48|9.54|9.81|9.6|9.55|9.54|9.54|9.46|9.54|9.51|9.4|9.06|9.33|9.45|9.23|9.34|9.32|9.22|9.09|9.38|9.51|9.48|9.34|9.29|9.5|9.33|9.36|9.36|9.36|9.61|9.54|9.44|9.52|9.36|9.51|9.63|9.68|9.57|10|9.98|10.24||10.28|10.72|11|11.26|11.2|10.83|10.78|10.27|11.28|11.14|10.98|10.89|10.82|10.83|11.18|11.39
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.43|14.13|14.08|13.23|13.35|13.35|13.38|13.34|13.51|13.4|13.35|13.34|13.21|13.1|13.04|13.2|13.12||13.18|13.35|13.29|13.3|13.47|14|13.95|14.03|14.07|14.15|13.85|13.66|13.65|13.57|13.62|13.52|13.82|13.69|13.96|14.06|13.92|14.38|14.35|14.25|14.32|14.39|14.1|14.42|14.43|13.99|13.94|13.93|13.83|13.76|14.11|14.18|14.23|13.76|13.85|13.86|13.96|13.93|13.97|14.15|14.19|13.86|14.04||||||13.98|13.92|13.92|14.06|13.86|13.9|13.7|13.68|13.64|13.5|13.44|13.44|13.51|13.29||13.12|12.91|13.03|13.28|13.13|13.25|13.64|13.45|13.36|13.26|13.39|13.5|13.74|13.55|13.28|13.48|13.55|13.67|13.46|13.43|13.36|13.13|13.1|13.07|12.89|12.91|12.92|12.7|12.86|12.88|12.92|13.01|12.89|12.85|12.75|12.8|12.78|12.76|12.73|12.79|12.69|12.44|12.48|12.53|12.07|12.08|12.45|12.31|12.2|12.21|12.64|12.7|12.77|12.85|12.96|12.65|12.57|12.61|12.35|12.39||||||12.55|12.56|12.56|12.65|12.3|12.58|12.52|12.72|12.45|12.48|12.76|13.1|13.06|12.96||12.94|12.86|13|13.03|12.95|13.07|13.02|13.12|13.35|13.3|13.31|13.89|13.74|14|13.97|14.01|14.11|14|13.99|14|14.08|13.97|13.68|13.78|13.68|13.68|13.52|13.45|13.6|14.28|14.34|14.49|14.37|14.35|14.25|14.29|14.42|14.58|14.58|14.38|14.21|14.74|14.89|14.84|14.95|15.08|15.07|15.25|15.51|15.4|15.31|14.98|14.7|14.81|14.92|14.47|14.86|14.76|15.1|15.07|14.66|14.84|14.77|14.71|14.52|14.81|14.79|14.99|15.08|14.98||14.82|14.96|15.09|15.05|15.09|15.26|15.1|15.16|15.13|15.26|15.37|15.96|15.35|15.96|16.3|16.02
07973|100605|/equities/modern-pharm|SHANGHAICOMP|13.43|13.74|13.68|13.26|13.31|13.3|13.17|13.38|13.51|14.3|13|12.93|12.36|12.34|11.9|12.01|12.04||11.64|11.45|10.94|10.5|10.19|10.35|10.18|10.22|10.47|10.51|10.48|10.41|10.7|10.71|10.33|10.07|10.25|10.17|10.36|10.33|10.42|10.36|10.22|10.19|10.27|10.33|10.01|10.16|10.17|10.3|10.32|10.26|10.28|10.08|10.17|10.28|10.05|9.97|9.96|9.86|9.88|9.92|10.04|10.12|9.99|9.93|10.03||||||9.81|9.79|9.77|9.91|10.07|9.8|9.24|9.18|9.24|9.21|9.32|9.48|9.57|9.65||9.1|9.09|8.86|8.91|8.95|9.18|9.22|9.48|9.5|9.8|10.37|9.76|9.78|10.1|10.05|9.88|9.8|9.86|9.57|9.78|9.59|9.62|9.5|9.67|9.43|9.42|9.35|9.31|9.49|9.68|9.74|9.65|9.48|9.57|9.61|9.35|9.38|9.38|9.22|9.23|9.22|9.25|9.21|9.12|9|8.87|9.05|8.9|8.63|8.71|8.9|8.89|8.85|9.07|8.89|8.88|8.65|8.48|8.36|8.47||||||8.57|8.45|8.44|8.43|8.28|8.54|8.64|8.72|8.68|8.65|8.77|8.92|9.02|9.06||9.08|9.02|9.05|9.06|8.98|8.93|8.89|8.9|8.98|8.95|8.91|8.92|8.91|9.03|9.07|9.06|9.1|9.15|9.05|9.03|9.11|9.08|8.94|9.05|9.07|9.02|8.95|8.86|8.92|9.34|9.34|9.4|9.41|9.39|9.36|9.32|9.42|9.52|9.41|9.41|9.23|9.38|9.49|9.45|9.69|9.59|9.49|9.46|9.63|9.91|9.79|9.9|10.22|9.29|9.2|9.19|9.14|9.21|9.06|9.14|9.03|9.09|8.99|8.94|8.97|9.07|9|9.14|9.24|9.06||8.97|9|9.08|9.06|9.03|9.08|8.94|8.76|9.27|9.09|8.86|8.96|9.06|9.17|9.35|9.33
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.82|7.75|7.58|6.89|6.93|7.07|7.14|7.37|7.04|7.06|6.89|6.82|6.82|6.67|6.77|6.95|6.73||6.79|6.95|7.02|7|7.11|7.14|7.18|7.38|7.34|7.5|7.56|7.46|7.12|7.09|7.08|7.09|7.26|7.45|7.74|7.43|7.37|7.53|7.56|7.56|7.75|7.72|7.66|7.74|7.84|7.88|7.88|7.97|7.96|7.9|7.83|7.84|8.03|7.98|8.06|8.09|8.06|7.98|7.82|7.71|7.77|7.73|7.38||||||7.2|7.09|7.13|7.1|7.05|7.12|6.96|6.91|6.97|6.93|6.85|6.78|6.89|6.82||6.46|6.48|6.54|6.68|6.78|6.73|6.8|6.97|7.03|6.92|6.99|7.05|6.95|7.05|7.09|7.05|7.09|7.02|6.93|6.92|6.84|6.83|6.92|6.74|6.68|6.71|6.83|6.86|6.93|7.09|7.1|7.44|6.76|6.58|6.47|6.47|6.5|6.49|6.49|6.56|6.43|6.39|6.41|6.32|6.2|6.04|6.24|6.33|6.25|6.14|6.12|6.19|6.17|6.19|6.16|6.09|6.01|5.98|5.74|5.63||||||5.77|5.96|6.03|6.21|5.98|6.14|6.31|6.44|6.31|6.31|7.01|6.82|7.08|7.06||6.99|7.07|7.13|7.03|6.99|6.91|6.77|6.79|7.03|7.22|7.26|7.05|7.08|7.51|7.46|7.68|7.83|7.65|7.67|7.57|7.49|7.64|7.67|7.56|7.53|7.32|7.4|7.53|7.27|7.53|7.38|7.31|7.32|7.16|7.13|7.25|7.2|7.21|7.3|7.08|6.75|7|6.89|6.75|6.94|7.07|7.08|6.93|6.97|7|7.06|7.1|7.23|7.52|7.48|7.48|7.26|6.89|6.76|6.83|6.75|6.62|6.67|6.81|6.8|6.8|6.53|6.8|6.9|7.1154||7.1|6.9385|6.8385|6.8231|6.7385|6.7385|6.7077|6.5385|6.9|6.6385|6.5923|6.6692|6.4|6.3154|6.2231|6.0846
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.94|3.88|3.84|3.86|3.85|3.87|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.93|3.96|3.89||3.94|3.94|3.89|3.88|3.91|3.96|3.98|4.03|4.01|4.03|4.02|3.99|4.01|3.99|4.03|3.98|3.99|4|4.05|4.06|4.06|4.11|4.14|4.12|4.12|4.12|4.06|4.07|4.08|4.06|4.07|4.02|3.98|3.98|4.04|4.08|4.06|4.05|4.04|3.98|4.02|4|4.03|4.05|4.03|4.02|3.99||||||3.98|3.92|3.88|3.88|3.88|3.85|3.8|3.83|3.87|3.93|3.94|4.01|4.03|3.97||3.98|3.92|4.02|4|3.96|4.02|4.02|4.07|4.07|4.13|4.19|4.2|4.21|4.27|4.21|4.31|4.33|4.23|4.2|4.26|4.2|4.16|4.22|4.22|3.97|3.94|3.86|3.8|3.79|3.78|3.83|3.87|3.85|3.92|3.93|3.88|3.7|3.7|3.69|3.7|3.67|3.62|3.65|3.61|3.56|3.57|3.69|3.67|3.64|3.67|3.72|3.74|3.76|3.76|3.8|3.78|3.77|3.78|3.7|3.7||||||3.71|3.7|3.74|3.79|3.78|3.82|3.84|3.9|3.83|3.85|3.9|4.02|3.98|4.02||4.09|4.04|4.06|4.05|3.97|3.9|3.91|3.9|3.97|3.94|4.02|4.01|3.95|4.04|4.03|4.01|3.99|4.04|4.03|3.96|3.99|3.97|3.89|3.95|3.93|3.89|3.97|3.94|4|4.12|4.16|4.19|4.17|4.22|4.12|4.11|4.09|4.1|4.1|4.1|4.01|4.13|4.21|4.17|4.17|4.2|4.21|4.2|4.25|4.26|4.33|4.28|4.29|4.24|4.23|4.23|4.25|4.22|4.28|4.26|4.23|4.28|4.3|4.26|4.19|4.23|4.27|4.32|4.4|4.39||4.39|4.47|4.57|4.63|4.52|4.53|4.5|4.44|4.61|4.65|4.67|4.57|4.65|4.82|4.74|4.54
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.82|8.65|8.64|8.26|8.61|8.67|8.71|9.02|9.04|9.15|9.02|9.09|9.08|9.15|9.15|9.15|9.11||9.29|9.71|9.38|9.14|9.04|9.12|9.32|9.48|9.41|9.37|9.43|9.4|9.3|9.11|9.31|9.24|9.26|9.34|9.35|9.17|9.02|9.19|9.07|9.12|9.08|9|8.94|9.09|9.06|9.05|8.98|9|9.04|8.99|9.35|9.31|9.15|9.11|9.15|9.15|9.12|9.06|9.06|9.08|9.04|8.91|8.97||||||8.55|8.44|8.5|8.42|8.4|8.38|8.44|8.37|8.47|8.63|8.43|8.4|8.37|8.2||7.94|7.95|7.97|8.14|8.14|8.1|8.05|8.33|8.45|8.36|8.58|8.84|8.82|8.86|8.96|8.98|9.08|8.94|8.94|9.08|8.98|9.03|8.98|8.92|8.9|9.14|9.44|9.18|9.3|9.5|9.42|9.65|9.6|9.29|9.01|9.04|9.16|9.51|9.54|9.62|9.4|9.27|9.22|8.96|8.81|8.99|9.01|9.13|8.95|9.06|9.52|9.75|9.86|9.58|9.61|9.4|9.48|8.78|9.1|9.35||||||9.19|9.16|9.08|9.18|8.92|9.05|9.1|9.21|9.02|8.99|9.09|9.22|9.19|9.15||9.11|9.25|9.45|9.44|9.01|8.7|8.45|8.29|8.59|8.62|8.63|8.7|8.8|9.14|9.14|9.18|9.49|9.35|9.16|9.22|9.15|9.18|9.2|9.05|9.07|8.96|8.55|8.45|8.32|9.04|8.49|8.62|8.73|8.42|8.4|8.53|8.44|8.61|8.71|8.63|8.34|8.65|8.81|8.48|8.81|9.07|9.08|9.11|9.23|9.63|9.33|9.98|9.51|9.54|9.57|9.17|8.86|8.78|9.04|9.23|9.24|9.2|9.45|10|9.18|9.08|9.25|8.9|8.94|9.93||9.17|8.34|7.58|7.51|7.48|7.47|7.41|7.28|7.67|7.59|7.65|7.85|7.14|7.1417|7.1167|7.1
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.99|8.9|8.82|8.39|8.54|8.48|8.57|8.73|8.83|8.96|8.98|8.98|9.12|9.13|9.14|9.27|9.26||9.3|9.35|9.68|9.53|9.44|9.24|9.37|9.84|9.97|10.27|9.99|9.66|9.88|9.96|10.35|10.09|10.29|9.35|9.65|9.6|9.5|9.76|9.63|9.92|9.84|9.88|9.62|9.84|9.76|9.75|9.92|9.61|9.68|9.69|10.01|9.96|9.84|9.69|10.16|10.16|10.09|10.29|10.19|10.06|9.93|9.98|9.98||||||9.33|9.33|9.43|9.21|9.1|8.57|8.56|8.58|8.92|8.9|8.26|8.41|8.17|8||7.55|7.52|7.63|7.71|7.79|7.55|7.63|7.74|7.7|7.74|8.1|8.25|8.17|8.14|7.94|7.98|8.06|8|8.36|8.53|8.66|8.36|8.22|8.15|8.21|8.32|8.38|8.42|8.53|8.24|8.36|8.2|8.15|8.28|7.98|7.98|8.02|8.02|7.95|7.64|7.54|7.56|7.23|7.25|7.05|7.35|7.62|7.65|7.69|7.92|7.2|7.24|7.24|7.25|7.24|7.12|7.01|6.84|6.69|6.65||||||6.75|6.77|6.9|7.05|6.78|7.08|7.31|7.45|7.45|7.5|8.33|8.85|8.76|8.8||8|8.03|8.12|8.22|8.23|8.16|7.97|7.79|8.18|7.95|8.01|8.1|8.18|8.47|8.41|8.32|8.3|8.43|8.4|8.33|8.28|8.38|8.29|7.98|8.05|8.02|7.99|7.76|7.83|8.29|8.19|8.3|8.3|8.12|8.06|7.98|7.98|7.83|8.02|7.84|7.54|7.69|7.85|7.59|7.57|7.7|7.61|7.68|7.65|8.02|7.95|7.84|7.87|7.96|7.78|7.84|7.74|7.64|7.7|7.65|7.49|7.55|7.6|7.58|7.83|7.38|7.29|7.59|7.57|7.78||7.69|7.52|7.21|7|7.03|6.99|6.97|6.77|7.16|7.01|7.08|6.93|6.78|6.92|6.73|6.62
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.99|12.03|11.99|11.85|11.86|11.86|12.02|12.45|12.5|12.57|12.62|12.64|12.53|12.49|12.91|13.78|13.28||13.01|12.99|12.91|12.75|12.66|12.64|12.42|12.57|12.59|12.71|12.59|12.66|12.75|12.61|12.75|12.8|13.01|12.99|12.74|12.7|12.73|12.68|12.37|12.26|12.23|12.24|12.35|12.24|12.14|12|12.04|11.87|11.85|11.96|12.16|12.07|12.07|11.63|11.52|11.4|11.39|11.33|11.36|11.38|11.44|11.39|11.29||||||11.01|11|10.92|11.03|11.01|11|11.12|11.6|11.36|11.4|11.37|11.02|11|11.1||11.11|10.89|10.94|10.81|10.67|10.7|10.68|10.93|10.85|11.31|11.36|10.95|11|10.98|10.69|10.68|10.71|10.72|10.72|10.93|10.89|10.58|10.81|10.96|10.94|10.92|10.98|11.21|10.9|10.81|10.94|11.08|11.09|11.11|11.07|11.25|11.31|11.39|11.58|11.69|11.7|11.74|11.64|10.93|10.86|10.84|10.95|11.08|10.72|10.59|10.85|10.95|11.17|11.15|11.28|11.38|10.86|10.62|10.36|10.59||||||10.89|10.95|11.04|11.05|11.15|11.32|11.3|11.42|11.41|11.44|11.27|11.41|11.69|11.82||12.07|12.03|11.81|12.02|12.2|12.17|12.17|12.03|12.17|12.25|12.7|12.49|11.79|11.85|11.59|12.32|12.72|13.08|12.06|11.89|11.7|11.72|11.35|11.29|11.2|11.01|10.91|10.54|10.89|11.2|11.14|11.3|11.51|11.39|11.45|11.45|11.38|10.69|10.72|10.79|10.74|11.31|11.13|10.9|10.63|10.54|10.37|10.3|10.85|10.83|11.52|11.23|10.21|9.81|10.21|10.02|9.11|9.06|9.11|9.15|9.32|9.38|9.25|9.29|9.25|9.44|9.42|9.46|9.51|9.4||9.39|9.47|9.3|9.27|9.09|9.15|8.97|8.8|9.04|8.99|9|8.93|9.09|9.15|9.16|9.15
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.96|10.98|11.07|10.7|11.15|11.21|11.48|11.67|11.88|11.87|11.9|11.9|11.84|11.86|12.05|12.05|12.03||12|12.54|12.64|12.46|12.4|12.56|12.86|12.84|12.79|13.06|13.06|12.62|12.42|12.66|13.06|12.96|13.15|13.35|13.65|13.7|13.56|14.04|13.85|14.08|14.27|14.51|14.69|14.55|14.39|13.5|13.87|13.37|13.14|13.36|14.02|14.18|14.17|14.24|15.38|15.32|15.32|15.29|15.52|15.79|15.92|15.61|15.49||||||14.4|14.9|15.31|15.58|14.75|14.26|14.48|14.49|14.46|14.77|14.4|13.86|13.68|13.64||13.29|13.6|13.25|13.51|12.28|11.16|11.71|12.11|11.72|11.77|12.08|12.49|12.34|12.23|12.38|12.35|12.58|12.23|12.3|12.47|12.65|11.5|11.38|11.4|11.4|11.68|12.14|11.95|11.71|11.92|11.8|12.09|12.25|12.42|12.05|12.35|12.43|12.88|13.35|13.5|13.79|13.24|12.21|12.1|11.42|12.21|13.01|12.91|12.89|12.62|12.55|12.62|12.78|12.75|13.02|12.98|12.69|13.08|12.24|12.02||||||12.5|12.99|12.98|13.8|13.44|13.06|12.95|13.42|13.3|12.72|13|13.32|14.8|14.63||14.84|15.31|14.68|14.43|14.28|14.07|14.1|14.17|14.83|14.56|13.9|13.9|14.12|14.96|15.04|14.83|15.39|15.55|15.9|15.28|15.1|15.65|15.62|15.72|14.35|13.98|14.21|13.63|13.36|13.96|13.49|13.85|13.41|12.93|12|11.9|12.07|12.13|12.19|11.94|11.94|12.08|11.68|11.37|11.44|11.62|12.12|11.79|11.57|11.9|12.12|11.81|11.92|12.77|12.2|11.09|10.53|10.29|10.45|10.59|10.88|10.36|10.46|10.95|10.99|9.99|9.48|9.85|10.22|10.04||9.13|9.15|9.2857|9.3|8.9429|9.1|9.0429|8.8786|9.4286|9.3143|9.4357|8.8071|8.7357|8.8|8.8643|8.9357
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.73|24.72|25.28|25.59|26.21|25.75|26.33|26.5|26.81|27.65|27.29|28.2|27.83|27.3|27.3|27.6|27.4||27.71|27.49|27.48|27.45|27.37|27.57|27.99|27.6|27.76|27.09|25.46|25.3|25.55|25.3|26.7|26.45|26.54|26.99|26.75|26.65|26.46|27.15|26.8|27.13|27.73|26.81|26.5|26.73|26.37|26.57|26.77|26.84|26.71|27.1|28.05|28.06|27.95|27.57|28.05|28.15|28.03|28.19|28.39|29.53|27.61|25.1|27.01||||||27.16|25.98|25.3|25.28|25.21|24.87|25.41|25.45|25.64|26.2|25.09|24.87|24.75|24.86||24.14|24.51|24.74|25.24|24.89|23.81|24.5|25.55|26.61|26.07|26.28|26.2|25.66|24.92|25.73|25.69|26.13|25.86|26.03|26.82|26.36|26.6|26.8|28.45|30.69|27.9|27.07|24.61|23.29|24.2|23.68|25.19|24.87|23.74|23.4|23.66|23.71|24.48|24.31|24.3|24.34|23.93|23.68|23.48|23|22.84|23.61|23.91|23.29|23.49|23.79|23.79|23.57|23.56|23.55|22.82|22.32|22.14|21.34|21.22||||||21.5|21.8|21.8|22.78|21.7|22.52|24.17|23.02|22.9|22.24|22.24|23.33|24.04|24.6||23.98|24.21|24.29|24.56|24.03|24.29|23.22|23.12|24.49|24.65|24.2|25.44|25.5|26.46|26.24|26.4|27.31|26.84|27.48|26.5|26.62|27.03|27.18|27.76|26.71|25.34|25.18|25.38|26.8|28.7|30.5|31.47|31.83|30.99|30.69|32.01|32.38|32.54|32.49|31.88|31.49|32.97|32.73|32.5|32.4|30.1|27.36|26.99|27.2|27.85|27.84|27.98|28.28|29.27|28.83|28.99|29.2|28.71|26.85|27.1|26.9|26.41|26.21|26.86|27.19|26.98|27.03|25.64|25.5|28.26||31.4|30.21|30.67|27.88|28.3|28|25.9|26|26.61|24.19|22.81|23.07|22.16|22.41|20.37|20.12
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.49|12.15|12.11|12.06|12.95|13.16|13.22|12.69|13|12.74|12.87|12.86|13|12.82|12.73|12.98|12.71||12.62|13|13.25|13.25|13.5|13.55|13.48|13.71|13.8|13.42|13.38|13.08|13.29|13.34|13.99|13.92|14.25|14.02|14.39|15.31|14.55|13.23|13.01|12.83|12.89|12.72|12.92|13.25|13.25|13.29|13.25|13.27|13.42|13.4|13.93|13.82|13.87|13.8|13.9|13.8|14.05|13.85|13.81|13.96|14.2|13.33|13.97||||||13.65|13.56|13.61|13.29|13.39|13.18|13.21|13.16|13.36|13.63|13.66|13.77|13.61|13.24||12.8|12.4|12.59|12.78|13.01|12.8|13.64|15.15|15.76|15.81|16.69|17.15|17.3|17.07|16.81|17.49|17.57|17.03|17.57|17.58|16.7|16.88|17.67|16.06|15.77|15.8|16.28|16.7|16.7|15.18|15.72|15.7|15.86|16.03|15.96|16.39|16.4|16.01|15.96|16.2|15.98|15.92|15.94|15.54|15.17|15.08|15.53|15.19|15.11|15.11|15.81|15.53|15.73|16.15|16.37|15.9|15.48|15.37|15.11|15.19||||||15.54|16.05|16.5|17.14|16.76|16.98|16.1|15.26|14.92|14.63|14.65|15.03|15.49|15.79||15.98|15.41|15.92|15.48|15.5|15.9|15.36|15.33|16|16.37|15.98|17.17|16.21|17.12|17.42|17.42|17.57|17.85|17.85|17.76|17.9|17.74|18.19|18.66|20.64|19.4|21.55|21.4|23.3|||||||||||21.18|19.25|20.44|18.58|17.71|18.28|18.45|18.33|18.16|17.8|17.94|18.45|17.45|17.31|17.54|17.93|16.66|15.9|14.45|14.93|15.16|15.29|15.76|15.63|15.85|16.84|16.69|15.17|15.47|15.7|16.46||16.41|16.74|16.7|17.52|17.3|16.94|16.89|16.7|17.73|17.18|16.85|16.59|15.8|16.01|16.14|15.33
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.33|10.22|10.04|9.84|10|9.95|10.43|10.15|9.5|9.3|9.14|9.11|9.05|9.03|8.92|9.09|9.01||9.07|8.89|8.75|8.83|8.87|8.89|9.05|8.9|8.99|9.04|8.89|8.9|8.93|8.9|9.03|8.93|9.09|8.95|9.12|9.12|9.08|9.29|9.35|9.28|9.41|9.49|9.45|9.39|9.48|9.4|9.47|9.52|9.3|9.29|9.38|9.29|9.27|9.08|9.07|9.07|8.91|8.9|8.85|8.92|8.97|8.87|8.67||||||8.73|8.69|8.69|8.54|8.62|8.6|8.64|8.64|9|9.3|9.29|9.26|9.22|9.07||8.99|8.99|9.02|9.09|9.05|9.11|9.11|9.27|9.64|9.75|9.73|9.65|9.61|9.4|9.39|9.34|9.14|8.86|8.71|8.68|8.65|8.68|8.55|8.68|8.38|8.42|8.34|8.34|8.39|8.34|8.38|8.5|8.43|8.48|8.62|8.67|8.58|8.7|8.79|8.65|8.6|8.71|8.71|8.6|8.59|8.24|8.29|8.29|8.28|8.45|8.71|8.44|8.37|8.38|8.43|8.4|8.45|8.42|8.25|8.26||||||7.88|7.83|7.87|7.96|7.93|8.28|8.25|8.29|8.19|8.22|8.18|8.38|8.36|8.4||8.34|8.3|8.17|8.16|8.18|8.04|8.06|7.97|7.93|8.05|7.89|8.15|8.19|8.07|8.07|7.92|7.99|8.11|8.11|8.1|8.28|8.33|8.27|8.31|8.44|8.66|8.41|8.25|8.36|8.72|8.53|8.55|8.56|8.4|8.39|8.24|8.25|8.39|8.39|8.19|8.05|8.08|8.06|8.03|7.89|7.95|7.89|7.89|7.97|7.82|7.82|7.9|7.76|7.79|7.69|7.65|7.67|7.54|7.62|7.58|7.54|7.54|7.58|7.53|7.53|7.73|7.72|7.79|7.86|7.86||7.79|7.84|7.94|7.92|7.75|7.64|7.52|7.35|7.64|7.66|7.74|7.67|7.7|7.77|7.72|7.63
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.32|2.16|2.19|2.25|2.17|1.97|2.14|2.04|2.09|2.16|2.3|2.27|2.06|2|1.99|2.07|2.06||2.1|2.16|2.25|2.23|2.24|2.29|2.31|2.35|2.38|2.44|2.39|2.34|2.4|2.39|2.44|2.4|2.46|2.55|2.62|2.59|2.56|2.61|2.64|2.63|2.65|2.64|2.59|2.68|2.72|2.75|2.7|2.69|2.67|2.66|2.73|2.75|2.76|2.75|2.73|2.71|2.75|2.73|2.72|2.72|2.77|2.74|2.77||||||2.66|2.6|2.63|2.62|2.66|2.65|2.63|2.64|2.66|2.71|2.69|2.74|2.78|2.71||2.64|2.63|2.63|2.7|2.7|2.72|2.68|2.69|2.7|2.72|2.79|2.82|2.82|2.89|2.85|2.95|2.96|2.92|2.93|2.99|2.95|2.91|2.94|2.98|2.87|2.87|2.82|2.8|2.82|2.85|2.87|2.92|2.91|2.93|2.94|2.93|2.83|2.79|2.81|2.81|2.74|2.68|2.71|2.71|2.64|2.68|2.86|2.92|2.93|2.88|2.99|3.14|3.28|3.51|3.6|3.55|3.46|3.53|3.47|3.52||||||3.4|3.46|3.62|3.29|3.33|3.45|3.14|3.24|3.22|3.33|3.37|3.38|3.07|2.95||2.94|2.94|2.98|3.03|3|2.94|2.89|2.9|3|2.97|2.89|2.97|2.96|3.06|3.07|3.08|3.09|3.18|3.15|3.03|2.99|2.95|2.9|2.94|2.95|2.95|2.98|2.87|2.93|3.09|3.14|3.1|3.08|2.99|2.93|2.98|2.83|2.84|2.87|2.78|2.87|3.19|3.39|3.08|3.11|3.25|3.25|3.38|3.27|3.18|3.12|3.05|3.08|3.1|3|2.99|3|2.92|3.01|2.96|2.91|2.97|2.93|2.89|2.9|2.9|2.86|2.95|2.95|3||2.94|3|3|3.03|3.1|3.18|3.16|2.97|3.18|3.11|3.16|3.14|3.1|3.16|3.16|3.13
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.54|6.36|6.33|6.32|6.43|6.05|6.14|6.11|6.1|6.12|6.11|6.02|6.05|5.87|5.75|5.77|5.85||5.83|5.7|5.7|5.68|5.66|5.75|5.74|5.79|5.88|5.83|5.81|5.86|5.95|5.87|5.86|5.71|5.74|5.67|5.74|5.76|5.73|5.74|5.77|5.69|5.62|5.6|5.57|5.58|5.58|5.6|5.6|5.58|5.44|5.43|5.5|5.51|5.5|5.49|5.45|5.42|5.48|5.46|5.42|5.47|5.47|5.41|5.4||||||5.4|5.36|5.32|5.33|5.31|5.25|5.21|5.27|5.22|5.28|5.31|5.33|5.32|5.27||5.27|5.24|5.24|5.26|5.19|5.2|5.17|5.24|5.25|5.25|5.38|5.34|5.34|5.43|5.41|5.45|5.46|5.46|5.54|5.58|5.44|5.44|5.5|5.57|5.51|5.55|5.49|5.51|5.45|5.35|5.34|5.42|5.39|5.39|5.37|5.39|5.34|5.33|5.33|5.32|5.3|5.3|5.31|5.29|5.2|5.14|5.04|5.03|4.99|5|5.08|5.04|5.05|5.09|5.11|5.07|5.04|5.05|4.97|4.92||||||4.93|4.96|5.05|5.14|5.07|5.25|5.25|5.32|5.29|5.37|5.37|5.57|5.62|5.67||5.76|5.71|5.74|5.72|5.71|5.67|5.64|5.62|5.65|5.66|5.49|5.58|5.43|5.56|5.58|5.5|5.51|5.59|5.61|5.63|5.57|5.53|5.46|5.51|5.45|5.51|5.29|5.25|5.26|5.42|5.46|5.51|5.73|5.77|5.71|5.74|5.73|5.77|5.8|5.75|5.66|5.87|6.05|6.03|5.96|5.87|5.84|5.87|5.99|5.96|6.09|6.12|6.17|6.06|6.05|6.05|6.15|5.96|6.1|6.16|6.15|6.18|6.33|6.16|6.13|6.3|6.48|5.89|5.94|5.95||5.99|5.96|6.03|6.07|6.06|5.97|5.77|5.56|5.81|5.83|5.86|5.78|5.82|6.05|5.98|6
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.07|4.95|4.91|4.83|4.9|4.96|5.1|5.14|5.15|5.17|5.11|5.08|5.12|5.04|5.09|5.25|5.22||5.37|5.5|5.38|5.41|5.51|5.62|5.66|5.76|5.73|5.81|5.68|5.55|5.52|5.49|5.63|5.54|5.56|5.61|5.66|5.73|5.59|5.69|5.72|5.79|5.75|5.6|5.56|5.64|5.63|5.61|5.58|5.66|5.51|5.46|5.61|5.59|5.59|5.52|5.5|5.45|5.46|5.44|5.41|5.43|5.46|5.35|5.27||||||5.15|5.13|5.19|5.13|5.11|5.19|5.06|5.02|5.05|5.07|5.11|5.13|5.09|4.99||4.93|4.85|4.92|4.97|4.96|4.97|4.96|5|5.1|5.08|5.2|5.24|5.29|5.28|5.25|5.26|5.29|5.3|5.33|5.41|5.37|5.28|5.33|5.34|5.23|5.27|5.22|5.2|5.21|5.27|5.31|5.32|5.25|5.28|5.33|5.23|5.13|5.16|5.14|5.11|4.99|4.97|4.97|4.95|4.76|4.78|4.93|4.86|4.83|4.95|5.03|5.03|5.03|5|5.01|4.97|4.88|4.82|4.81|4.84||||||4.97|4.9|4.89|4.97|4.86|5|5.06|5.11|5.12|5.03|5.18|5.4|5.48|5.52||5.43|5.48|5.57|5.62|5.57|5.52|5.43|5.39|5.51|5.55|5.41|5.36|5.48|5.65|5.7|5.68|5.4|5.38|5.41|5.34|5.38|5.43|5.43|5.43|5.29|5.23|5.22|5.23|5.15|5.13|5.12|5.17|5.19|5.17|5.13|5.14|5.12|5.12|5.12|5.07|4.88|4.99|5.04|4.99|5.1|4.97|4.96|4.93|4.96|5.02|5.03|5.03|5.01|5.08|5|4.98|4.92|4.91|5.06|5.05|4.88|4.83|4.75|4.75|4.77|4.76|4.74|4.88|4.9231|4.9615||4.8769|4.8615|4.8538|4.8154|4.8077|4.7538|4.7231|4.6615|4.9154|4.8462|4.8385|4.8308|4.7615|4.7923|4.7846|4.7769
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.7|11.99|11.91|11.85|11.91|12.09|12.24|12.35|12.56|12.63|12.56|12.66|12.65|12.65|12.6|12.65|12.46||12.55|12.43|12.37|12.34|12.39|12.51|12.55|12.75|12.65|12.69|12.63|12.67|12.6|12.43|12.39|12.22|12.3|12.36|12.44|12.36|12.45|12.53|12.44|12.47|12.44|12.37|12.33|12.36|12.32|12.34|12.34|12.28|12.18|12.21|12.24|12.27|12.25|12.26|12.27|12.2|12.23|12.15|12.17|12.2|12.17|12.15|12.1||||||12.11|11.95|11.82|11.83|11.9|11.79|11.7|11.8|11.82|11.99|12.08|12.14|12.22|12||11.95|11.89|12.08|12.11|12.12|12.23|12.28|12.28|12.3|12.72|12.83|12.77|12.75|12.78|12.67|12.82|12.71|12.62|12.64|12.84|12.76|12.53|12.7|12.9|12.3|12.33|12.14|12.05|12.04|12.01|12.14|12.14|12.17|12.25|12.21|12.18|11.82|11.84|11.84|11.93|11.86|11.73|11.75|11.71|11.48|11.43|11.67|11.46|11.44|11.7|11.79|11.71|11.83|11.88|11.95|11.88|11.77|11.8|11.7|11.69||||||11.66|11.62|11.63|11.72|11.68|11.88|11.9|11.96|11.88|11.98|12.1|12.27|12.22|12.25||12.3|12.22|12.18|12.22|12.13|12.07|12.1|12.1|12.2|12.2|12.28|12.25|12.16|12.37|12.43|12.55|13.29|12.57|12.64|12.57|12.63|12.53|12.34|12.42|12.44|12.44|12.32|12.3|12.37|12.64|12.75|12.84|12.77|12.8|12.68|12.68|12.75|12.72|12.74|12.97|12.72|13.64|13.8|13.54|13.58|13.67|13.57|13.39|13.91|13.74|13.55|13.6|13.55|13.44|13.51|13.57|13.56|13.42|13.65|13.69|13.57|13.63|13.77|13.49|13.42|13.61|13.56|13.57|13.7|13.55||13.55|13.82|13.86|14.26|13.67|13.61|13.62|13.46|13.68|13.72|13.8|13.64|14.51|14.77|14.68|14.35
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.884|0.912|0.925|0.916|0.917|0.923|0.93|0.931|0.932|0.93|0.931|0.931|0.946|0.937|0.932|0.936|0.935||0.939|0.938|0.933|0.926|0.924|0.926|0.933|0.934|0.933|0.926|0.92|0.918|0.927|0.904|0.906|0.903|0.906|0.905|0.908|0.906|0.9|0.906|0.901|0.9|0.899|0.899|0.897|0.904|0.901|0.9|0.901|0.896|0.893|0.894|0.893|0.892|0.895|0.891|0.887|0.89|0.896|0.892|0.905|0.907|0.908|0.906|0.906||||||0.906|0.9|0.896|0.896|0.894|0.888|0.886|0.887|0.89|0.895|0.896|0.895|0.892|0.89||0.889|0.888|0.887|0.883|0.874|0.875|0.879|0.881|0.881|0.89|0.899|0.903|0.898|0.902|0.905|0.909|0.904|0.905|0.902|0.909|0.902|0.893|0.893|0.899|0.872|0.881|0.873|0.866|0.867|0.866|0.878|0.878|0.876|0.877|0.876|0.87|0.86|0.86|0.866|0.865|0.864|0.855|0.853|0.842|0.83|0.834|0.85|0.848|0.843|0.84|0.861|0.865|0.867|0.867|0.868|0.877|0.867|0.865|0.856|0.859||||||0.857|0.855|0.848|0.858|0.84|0.892|0.913|0.916|0.918|0.918|0.917|0.926|0.929|0.928||0.93|0.926|0.931|0.929|0.93|0.928|0.928|0.922|0.928|0.933|0.935|0.934|0.929|0.936|0.937|0.938|0.931|0.932|0.935|0.937|0.937|0.935|0.929|0.933|0.932|0.933|0.93|0.927|0.926|0.933|0.931|0.927|0.921|0.918|0.914|0.916|0.916|0.917|0.917|0.917|0.908|0.926|0.924|0.921|0.923|0.924|0.918|0.919|0.921|0.918|0.917|0.919|0.914|0.918|0.917|0.917|0.919|0.912|0.915|0.917|0.923|0.928|0.928|0.916|0.914|0.917|0.912|0.918|0.924|0.92||0.928|0.945|0.943|0.941|0.938|0.934|0.933|0.93|0.948|0.95|0.931|0.93|1.04|1.041|1.045|1.019
07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.47|20.04|19.84|21.3|22.25|22.42|23.65|23.05|21.47|21.88|21.75|20.15|20.43|20.4|20.76|21.04|20.85||20.09|19.86|18.87|18.75|18.95|18.44|19.09|19.34|19.77|18.44|18.34|18.63|18.71|18.89|20.44|20.4|19.36|19.53|19.6|19.37|18.87|19.5|19.28|18.58|19.1|17.97|17.74|18.14|18.13|18.24|18.18|18.18|18.15|18.97|19.38|19.09|19.16|19.19|19.46|18.97|19.11|19.27|19.55|19.77|19.08|18.73|18.78||||||18.75|18.69|18.46|18.61|18.32|18|18.14|18.49|18.39|18.19|18.24|18.02|17.98|18.12||17.73|18.02|18.42|18.84|19.05|19.01|21.12|20.91|21.38|22.22|21.61|20.55|19.99|19.72|20.21|19.95|18.83|19.27|19.51|18.88|18.98|19.45|19.09|18.92|18.16|18.36|18.23|18.19|18.73|19.27|19.67|20.26|19.73|20.28|18.89|18.94|18.46|19.66|19.5|19.86|20.2|19.78|19|18.9|18.78|17.88|18.97|19.25|18.84|18.83|18.83|19.93|18.12|18.34|18.39|17.89|17.65|18.17|17.26|18.17||||||19.41|20.27|20.24|20.8|19.62|19.62|20.99|21.44|21.48|22.81|23.39|22.78|24.8|24.78||24.86|25.19|25.74|23.4|23.25|22.88|22.17|22.18|23.01|23.85|23.88|23.99|23.55|25.58|25.59|25.9|26.94|26.54|26.89|25.56|26.03|27.82|28.6|28.85|29.23|29.19|26.54|26.76|27.62|25.52|24.03|24.6|22.99|20.9|20.42|22.25|22.69|20.91|20.17|18.34|18.14|18.53|18.55|18.63|18.79|19.49|19.9|18.66|18.05|18.53|19.06|19.5|19.47|19.49|18.98|19.1|19.02|18.64|19.32|19.15|18.18|18.6|18.31|17.58|17.91|17.53|17.27|17.76|17.63|17.96||17.67|16.81|16.36|16.14|15.9|16.14|16.13|15.75|16.77|16.67|16.84|16.65|16.84|16.39|16.44|16.62
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|75.55|75.87|76|80.4|82|84.52|89.17|86.2|91.4|87.95|88.35|87.72|89.89|81.72|86.84|92.5|88.22||87.99|79.99||72.72|75.7|75.5|72.58|69.12|68.55|66.48|66.58|70.08|70.4|67.05|66.38|69|65.78|62.65|62.66|63.2|61.78|60.93|61.33|61.1|60.1|59.75|59.36|60.87|60.31|61.14|60.36|62.27|62.15|62.62|63.8|61.79|60.96|60.2|60.68|60.3|60.9|63.6|63.51|62.88|62.28|59.76|62.9||||||63.54|60.86|58.1|56.38|54.66|52.06|51.62|51.7|52.3|53.21|52.97|53.1|53.75|52.18||50.39|49.89|48.56|47.48|46.72|45.51|43.69|45.76|47.38|47.54|48.3|49.25|49.36|50.32|49.03|48.62|49.96|49.9|50.15|50.4|49.75|49.17|47.32|49.81|50.1|49.5|50.78|52.6|52.01|53|52.68|54.2|51.89|53.1|50.83|50.6|53.18|52.36|51.2|52.56|50.4|51.29|53.99|52.12|50.23|47.84|48.04|45.75|43.57|41.5|40.75|39.45|38.68|38.61|39.33|37.99|37.28|35.5|34.58|34.47||||||36.27|36.53|36.88|37.49|36.76|37.57|37.85|37.9|38.09|37.12|36.73|36.51|37.28|37.73||38.05|37.5|38.18|39|38.48|38.9|39.02|39.1|40.12|39.9|38.5|36.74|36.23|36.78|37.7|38.08|38.2|38|36.8|36.15|36.5|35.5|34.32|34.2|34.55|32.9|32.93|32.68|32.99|34.64|35.51|36.17|35.83|36.33|36.18|36|36.35|36.75|35.06|34.95|34.93|35.05|34.69|35.1|35.82|36.38|36.58|36.73|36.23|36.35|36.56|36.47|36.06|37.2|37.04|38.27|38.8|38.54|38.54|39.05|38.09|39.18|40.5|41.27|39.3|39.83|40.09|40.75|42.3|42.08||40.08|38.17|37.4|35.62|35.47|36.04|34.32|35.39|36.22|36.94|36.86|35.95|35.62|33.92|32.3|30.76
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.02|14.46|14.75|14.86|15.71|15.68|16.86|16.75|16.6|16.78|17.71|18|18.49|17.55|17.72|18.41|18.87||18.7|18.89|18.73|17.85|18.47|18.45|19|19.28|18.81|19|18.26|17.92|18.22|17.45|17.9|18.38|18.96|18.67|17.95|18.3|18.01|18.74|19.08|20.08|19.67|17.88|17.89|18.26|16.6|17.62|17.4|17.23|15.66|16.74|16.61|16.23|16.51|16.55|16.82|16.78|16.99|17.1|16.87|16.49|16.36|15.7|16.03||||||15.87|15.79|15.36|15.17|15.45|15.15|15.2|15.17|15.59|15.63|15.37|15.6|15.46|15.31||13.92|13.75|13.85|14.3|14.49|14.38|13.95|13.93|13.81|14.01|14.35|14.71|14.53|14.47|15.2|14.81|15.22|15.94|15.72|16.17|15.25|14.83|14.49|13.82|13.3|13.38|13.7|13.94|14.83|15.92|15.62|15.68|14.76|14.86|14.56|15.8|15.42|16.12|14.65|13.32|13.1|13.08|13.48|13.17|13.06|12.35|12.85|12.78|12.31|12.44|12.56|12.59|12.5|12.42|12.4|12.1|11.93|11.48|11|10.86||||||11.1|11.26|11.26|11.57|11.19|11.65|11.95|11.83|11.68|11.51|11.96|12.15|12.48|12.54||12.54|12.41|12.68|12.78|12.73|12.86|12.49|12.72|12.78|12.68|12.71|12.88|13|13.53|13.71|13.43|13.42|13.74|13.66|13.8|13.96|14.12|14|14.09|14.15|14.18|13.75|13.36|13.35|13.96|13.68|13.63|13.55|13.4|13.35|13.56|13.67|13.63|13.5|13.05|12.69|13.13|13.02|12.87|13.14|13.44|12.95|12.93|13.12|13.34|13.19|13.23|13.32|13.42|13.17|13.23|13.11|12.78|12.96|12.89|12.9|12.97|12.75|12.63|12.86|12.69|12.58|12.99|12.87|12.94||12.97|12.6|12.42|12.1|11.99|12.18|11.99|11.61|12.3|12.04|12.05|11.95|11.91|11.9|11.9|11.92
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.41|9.61|9.55|9.64|9.88|9.51|10.12|10.13|10.02|10.07|10.29|10.4|10.2|10.09|9.9|10.08|9.83||10.22|10.56|10.47|10.06|10.21|10.23|10.5|10.54|10.49|10.54|10.33|9.89|10|9.67|9.85|9.82|10.06|9.99|10.25|10.42|10.41|10.79|11.27|10.54|10.67|10.44|10.29|10.53|10.75|10.84|10.9|10.87|10.69|10.78|11.09|11.11|11.36|11.2|11.15|11.21|11.5|11.22|11.37|11.35|11.63|11.39|11.24||||||10.68|10.41|10.66|11.02|10.98|10.96|11.41|11.67|11.28|11.39|10.35|10.91|10.98|11.01||10.86|10.69|10.9|11.25|11.59|11.86|11.71|11.9|11.71|12.5|11.36|10.33|10.19|9.57|9.59|9.66|9.99|10.1|9.99|10.07|10.15|10.21|9.81|9.51|9.32|9.99|10.11|10.21|10.55|9.59|10.11|9.8|9.91|9.01|8.95|8.97|9|9.01|9.02|9.13|9|8.81|8.92|8.9|8.66|8.26|8.55|8.47|8.06|8.32|8.65|8.47|8.55|8.51|8.69|8.28|7.93|7.71|7.46|7.42||||||7.58|7.63|7.77|8.03|7.58|7.83|8.17|8.37|8.31|8.24|8.17|8.43|8.63|8.77||8.7|8.68|8.83|9.04|9.05|9.12|9.3|8.94|9.2|9.06|8.99|8.69|8.75|8.92|9.08|9.18|8.88|9.12|9.01|8.96|8.8|8.73|8.57|8.65|8.55|8.51|8.51|8.19|8.27|8.91|8.96|9.21|9.21|9.17|8.87|8.98|9.07|9.14|9.13|8.98|8.66|9.08|9.07|9.06|9.01|9.27|9.49|9.29|9.44|9.83|9.73|10.35|9.99|9.93|9.97|9.66|9.87|9.97|10.35|11.47|11.59|11.46|10.42|9.47|9.82|9.47|9.31|10.18|9.67|9.31||9.21|9.45|9.49|10.11|9.19|8.35|8.4|8.12|8.67|8.56|8.66|8.67|8.74|8.43|8.5|8.62
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.5|5.1|5.32|5.01|5.27|4.88|4.91|4.74|4.63|4.68|4.78|4.96|4.85|4.79|4.35|4.45|4.38||4.57|4.6|4.54|4.33|4.45|4.49|4.49|4.52|4.49|4.55|4.5|4.44|4.49|4.35|4.44|4.44|4.46|4.53|4.4|4.44|4.35|4.47|4.45|4.49|4.41|4.36|4.3|4.38|4.35|4.46|4.57|4.58|4.55|5.03|4.88|4.44|4.04|4.06|4.04|4.01|4.04|3.98|3.99|3.99|3.97|3.93|3.89||||||3.87|3.86|3.78|3.74|3.76|3.77|3.74|3.73|3.81|3.82|3.85|3.96|4.03|4||3.97|3.79|3.8|3.79|3.81|3.84|3.74|3.82|3.71|3.73|3.82|3.86|3.93|3.87|3.8|3.83|3.89|3.92|3.91|4.02|3.92|3.87|3.87|3.91|3.91|3.89|3.72|3.8|3.78|3.71|3.83|3.83|3.75|3.71|3.7|3.69|3.66|3.65|3.67|3.64|3.57|3.51|3.54|3.52|3.39|3.33|3.47|3.4|3.37|3.43|3.51|3.52|3.51|3.57|3.59|3.55|3.51|3.49|3.42|3.42||||||3.47|3.47|3.55|3.61|3.49|3.6|3.65|3.72|3.68|3.67|3.7|3.8|3.83|3.88||3.88|3.89|3.9|3.98|3.98|4|3.91|3.97|4.01|3.93|3.92|3.86|3.81|3.86|3.87|3.83|3.84|3.88|3.87|3.86|3.84|3.83|3.78|3.75|3.76|3.75|3.69|3.62|3.65|3.81|3.83|3.89|3.88|3.88|3.84|3.86|3.87|3.87|3.86|3.81|3.66|3.79|3.83|3.8|3.82|3.85|3.81|3.81|3.9|3.93|3.96|3.97|3.97|4.03|3.99|3.99|3.97|3.92|4.01|3.98|4.01|4.09|4.02|3.99|4.01|4.06|4.05|4.11|4.14|4.16||4.22|4.38|4.2|4.17|4.16|3.92|3.89|3.75|3.92|3.81|3.77|3.75|3.73|3.8|3.75|3.68
07993|100845|/equities/xinmei|SHANGHAICOMP|31.2|30.85|31.19|28.35|29.23|29.38|30.19|31.4|31.96|32.37|32.2|31.91|32.69|33.71|32.67|32.47|32.82||32.36|33.58|33.11|32.99|31.56|31.52|32.56|32.38|33.28|33.68|33.7|33.52|32.8|34|36.92|35.85|35.03|35.65|35.69|35.82|34.83|35.52|34.19|34.26|35.44|36.59|36.29|35.89|36.97|35.35|35.9|35.75|35.1|34.94|35.32|35.82|35.95|36.12|37.16|36.33|35.63|36.38|36.65|37.6|38.2|38.11|38.34||||||38.3|37.36|37.85|37.73|37.37|37.06|37.78|37.69|39.24|40.8|40.58|36.89|36.39|37.48||37.82|37.09|38.45|38.92|37.17|34.77|36.18|36.51|38.54|38.34|37.7|39.15|39.21|39.4|40.8|40.73|40.6|39.91|40.67|40.63|41.52|42.18|41.4|41.48|42.29|42.78|43.1|44.81|43.58|44.5|44.89|44.85|46.66|47.31|44.29|45.71|46.23|47.57|47.99|47.33|47.4|43.99|39.99|36.35|35.32|34.13|34.95|35.25|34.57|33.44|33.99|33.67|35.2|36.14|36.17|37.91|34.46|36.68|35|36.03||||||37.41|38.49|36.36|36.68|34.98|33.91|34.87|34.14|34.6|33.3|33.86|33.69|37.4|38.21||39.1|39.88|40|38.13|34.66|34.3|35.7|35.56|37.2|37.1|36.41|38.22|39.29|39.26|39.11|38.3|40.33|41.4|43.11|43.03|41.8|43.7|41.3|39.81|39.71|36.1|36.18|35.36|38|37.91|39.11|38.76|38.22|36.32|33.02|33.35|33.23|31.86|31.6|31.8|33.43|34.34|32.4|32.07|31.8|31.46|34.85|34.25|34.28|33.72|34.1|33.02|31.43|34.92|36.2|34.88|32.55|31.8|31.98|32.7|32.96|32.01|29.1|29.45|29.57|29.12|28.61|28.99|28.78|26.94||26.06|23.69|24.28|22.07|22.5|21.75|22.31|22.12|22.66|21.6|21.93|21.22|20.26|19.6|20.98|20.96
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.15|9.02|8.96|8.6|8.72|8.75|8.99|9.04|9.12|9.19|9.33|9.12|9.06|9.07|9.13|9.4|9.19||9.28|9.41|9.5|9.36|9.46|9.54|9.62|9.59|9.51|9.51|9.47|9.33|9.39|9.21|9.41|9.27|9.27|9.47|9.54|9.58|9.38|9.52|9.61|9.7|9.74|9.65|9.48|9.7|9.64|9.74|9.68|9.77|9.73|9.7|9.99|9.93|9.92|9.93|9.82|9.82|9.82|9.78|9.77|9.7|9.71|9.45|9.39||||||9.25|9.12|8.99|8.93|9.01|8.91|8.88|8.86|9.02|9.1|9.11|9.19|9.13|9.04||8.91|8.8|8.89|9.07|9.03|9|8.94|8.99|9.05|9.06|9.34|9.4|9.48|10|10.1|10.39|10.41|10.36|10.28|10.47|10.8|9.82|9.76|9.71|9.54|9.6|9.68|9.74|9.85|9.93|9.96|10.09|10.16|10.29|10.2|10.32|10.38|10.1|10|10.35|9.92|9.93|9.95|10.1|10.15|10.03|9.12|9.22|8.97|9.1|9.25|9.36|9.4|9.59|9.61|9.46|9.51|9.41|9.32|9.14||||||9.66|9.82|9.9|10|9.72|9.93|10.26|10.76|10.77|10.84|10.95|11|11.33|11.49||11.15|11.14|11.11|11|10.78|10.97|10.73|10.63|11.07|10.99|11.02|10.84|10.76|10.94|10.69|10.72|10.68|10.99|11.28|10.87|10.88|9.89|9.71|9.59|9.67|9.49|9.5|9.35|9.16|9.54|9.57|9.73|9.59|9.49|9.42|9.43|9.34|9.48|9.3|9.24|8.95|9.05|9.11|8.82|9.05|8.99|8.89|8.9|9.1|9.25|9.03|9.13|9|9.09|8.82|8.86|8.83|8.75|8.93|9|8.99|9.22|8.8|8.81|8.84|9.02|8.59|8.84|8.92|8.99||8.99|9.01|8.99|8.88|9.12|8.73|8.36|8.13|8.57|8.34|8.35|8.22|8.2|8.21|8.14|8.15
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.27|13.1|13.17|13.14|13.32|13.56|13.87|14.04|14.15|13.93|13.34|13.2|13.2|13.14|13.19|13.41|13.6||13.53|13.83|13.9|13.71|13.91|13.98|14.02|13.96|13.77|13.85|13.68|13.47|13.5|13.62|13.92|13.55|13.74|13.98|14.16|14|13.92|14.14|13.97|14.06|14.18|14.05|13.96|14.15|14.03|14.11|14.22|14.11|13.86|13.98|14.29|14.18|14.28|14.19|14.25|14.29|14.06|14.04|14.15|14.16|14.15|13.85|13.77||||||13.68|13.43|13.44|13.1|13.12|13.17|13.2|12.99|13.26|13.26|13.24|13.23|13.32|13.22||13.04|12.97|13.03|13|12.92|12.91|12.81|13.15|13.28|13.29|13.47|13.77|13.77|13.87|13.67|13.73|13.71|13.98|14.18|14.42|14.12|14.03|13.81|13.92|13.79|13.77|13.93|13.92|14.01|14.08|13.9|14.04|13.8|13.75|13.62|13.76|13.66|13.53|13.64|13.66|13.51|13.48|13.41|13.38|13.19|12.93|13.26|13.13|13.05|12.87|13.18|13.05|13.18|13|13.1|12.79|12.72|12.83|12.2|12.34||||||13.03|13.35|13.43|13.57|13.61|13.41|13.2|12.62|12.57|12.25|12.55|12.86|13.13|13.36||13.2|13.15|13.37|13.41|13.44|13.37|13.14|13.13|13.49|13.38|13.25|13.2|13.42|13.85|13.82|13.88|14.15|14.06|14.28|14.18|13.9|14.3|14|13.96|13.84|13.59|13.6|13.26|13.54|14.3|14.62|14.14|13.96|13.78|13.64|13.73|13.73|13.78|13.7|13.56|13.09|13.34|13.42|13.1|13.43|13.61|13.66|13.92|13.78|14.03|14.23|13.81|13.84|14.7|14.59|14.53|14.71|14.45|14.64|14.9|14.65|14.7|15.01|14.88|15.19|14.78|14.53|14.98|15.08|15.73||16.46|16.31|16.99|17.91|16.85|15.89|16.96|16.14|17.93|16.3|14.82|13.47|13.36|13.72|13.84|13.2
07996|100924|/equities/yimin|SHANGHAICOMP|3.5|3.45|3.45|3.41|3.43|3.39|3.45|3.48|3.51|3.5|3.5|3.54|3.5|3.47|3.43|3.47|3.45||3.47|3.51|3.5|3.44|3.43|3.46|3.47|3.51|3.52|3.53|3.5|3.46|3.48|3.47|3.52|3.48|3.52|3.54|3.6|3.63|3.6|3.66|3.66|3.62|3.64|3.63|3.6|3.63|3.63|3.62|3.63|3.57|3.55|3.57|3.64|3.59|3.59|3.58|3.56|3.54|3.58|3.57|3.59|3.61|3.58|3.58|3.57||||||3.57|3.53|3.51|3.5|3.54|3.52|3.48|3.49|3.57|3.59|3.59|3.66|3.77|3.79||3.93|3.81|3.78|3.83|3.74|3.72|3.76|3.82|3.75|3.77|3.75|3.76|3.82|3.8|3.72|3.74|3.8|3.81|3.86|3.76|3.68|3.78|3.73|3.82|3.47|3.47|3.47|3.47|3.43|3.45|3.48|3.5|3.47|3.44|3.45|3.45|3.44|3.39|3.39|3.38|3.34|3.31|3.31|3.33|3.19|3.17|3.27|3.28|3.26|3.22|3.32|3.3|3.31|3.35|3.37|3.34|3.28|3.29|3.25|3.23||||||3.29|3.31|3.36|3.41|3.32|3.45|3.48|3.55|3.55|3.45|3.48|3.61|3.65|3.6||3.61|3.62|3.6|3.62|3.62|3.56|3.55|3.51|3.57|3.51|3.51|3.49|3.47|3.51|3.52|3.47|3.45|3.5|3.5|3.49|3.51|3.5|3.45|3.48|3.5|3.47|3.45|3.41|3.42|3.54|3.55|3.6|3.6|3.62|3.58|3.57|3.58|3.64|3.62|3.61|3.53|3.66|3.72|3.72|3.64|3.64|3.63|3.62|3.65|3.68|3.71|3.76|3.68|3.76|3.73|3.7|3.69|3.64|3.7|3.75|3.73|3.77|3.75|3.74|3.74|3.82|3.82|3.87|3.9|3.95||4.03|4.14|4.14|4.19|4.08|4.02|4|3.8|4.01|4.01|4.03|4.08|3.96|4.16|4.06|4.04
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.39|19.32|19.32|18.81|19.42|19.55|20.07|20.05|20.4|20.35|20.38|20.37|20.62|20.45|20.25|20.92|21.13||21.15|21.33|21.71|20.89|21.52|21.97|22.3|22.72|22.65|22.84|22.72|22.26|22.06|21.72|22.27|21.97|22.39|22.65|22.96|23.1|23.2|23.54|23.8|23.98|24.05|23.93|23.94|24.13|24.15|24.27|24.48|24.43|24.2|24.1|24.91|25.12|25.03|24.52|24.71|24.47|24.49|24.63|24.91|25.4|25.29|24.08|23.81||||||23.77|23.65|23.32|23.28|23.19|22.75|22.8|22.72|22.71|22.87|22.8|22.52|22.35|22.08||21.38|21.58|21.69|22.06|21.62|20.95|21.19|21.72|21.75|22.01|22.22|22.73|22.49|22.85|22.94|23.28|23.28|23.25|23.34|23.61|23.18|23.51|23.01|22.96|22.51|22.5|22.78|22.8|23.27|23.6|23.51|23.82|23.93|24.1|23|23.59|23.19|23.93|23.95|24.17|24.63|24.07|24.2|23.06|22.35|22.41|22.76|22.98|22.48|22.57|22.75|22.52|22.78|22.98|22.88|22|21.31|20.94|20.32|19.94||||||20.63|21.4|21.82|22.74|22.26|22.53|23.27|23.38|23.54|23.33|23.65|24.24|25.44|25.58||26.07|26.23|26.71|26.6|26|26.93|26.9|28.06|31.18|30.05|28|27.7|27.77|29.28|29.56|29.6|29.6|29.85|30.38|30.07|29.67|30.22|29.88|29.99|29.35|28.22|27.88|28.18|29.9|30.9|30.27|27.52|28.15|27.71|27.27|25.25|24.89|24.9|24.8|24.41|24.13|23.53|22.67|22.8|23.47|23.71|24.42|24.1|24.55|24.83|25.19|24.58|24.56|25.65|25.76|25.5|24.82|24.8|25.48|25.4|24.93|25.03|25.44|25.99|25.29|24.5|24.26|24.44|24.46|24.89||24.46|23.68|23.64|23.58|23.4|23.51|23.5|23.8|24.72|24.55|24.18|23.97|23.61|23.6|23.34|22.95
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8|7.91|7.91|7.79|7.84|7.88|8.02|8.06|8.08|8.12|8.11|8.14|8.27|8.15|8.03|8.04|7.98||8.1|8.12|8.13|8.03|7.99|7.86|7.88|8.09|7.76|7.76|7.61|7.44|7.46|7.45|7.44|7.43|7.45|7.4|7.49|7.61|7.66|7.8|7.86|7.84|7.86|7.84|7.77|7.81|7.86|7.8|7.9|7.84|7.76|7.71|7.82|7.89|7.95|7.84|7.81|7.78|7.9|8|7.86|8|7.99|7.91|7.95||||||7.92|7.87|7.82|7.9|7.82|7.6|7.45|7.53|7.58|7.62|7.56|7.69|7.64|7.51||7.61|7.57|7.57|7.61|7.46|7.56|7.63|7.59|7.57|7.74|7.9|7.86|7.86|7.76|7.74|7.87|7.76|7.74|7.66|7.52|7.47|7.36|7.28|7.31|7.07|7.04|6.92|6.93|6.96|7.02|7.06|7.09|7.09|7.08|6.93|6.93|6.83|6.81|6.8|6.88|6.78|6.65|6.69|6.53|6.27|6.36|6.57|6.49|6.29|6.32|6.55|6.55|6.59|6.71|6.79|6.68|6.55|6.61|6.55|6.49||||||6.67|6.66|6.76|6.87|6.67|6.82|6.81|7.01|6.97|7.15|7.2|7.48|7.52|7.73||7.8|7.7|7.78|8.03|8.07|8.04|7.96|8.02|8.03|8|8.05|8.07|7.98|8.09|8.16|8.15|8.22|8.33|8.19|8.26|8.24|8.15|8.03|8.1|8.06|8.12|8.01|7.95|8.05|8.29|8.35|8.43|8.42|8.5|8.28|8.3|8.35|8.34|8.34|8.33|8.21|8.43|8.52|8.57|8.63|8.67|8.69|8.8|9|9.28|9.34|9.44|9.27|9.28|9.27|8.9|8.92|9.04|9.41|9.47|9.4|9.88|9.88|9.62|9.37|9.72|9.64|9.78|9.68|9.68||9.75|9.88|10|9.81|9.65|9.75|9.62|9.51|9.92|9.89|9.62|9.82|9.9|9.9|9.84|9.37
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.62|15.17|15.08|15.36|15.78|15.75|16.91|16.36|16.46|16.17|16.61|15.95|16.4|16.41|16.4|17.37|17.3||16.81|16.91|16.45|16.32|17.2|18.39|17.83|18.45|17.93|17.84|18.08|18.23|16.57|15.06|14.14|12.85|13.14|13.41|13.65|12.41|12.24|12.49|12.6|12.59|12.66|12.58|12.55|12.66|12.7|12.7|12.82|12.69|12.46|12.45|12.68|12.71|12.71|12.72|12.6|12.49|12.6|12.44|12.67|12.79|12.58|12.67|12.38||||||12.36|12.28|12.19|12.26|12.19|12.04|11.85|11.95|11.9|12.06|11.74|11.89|11.85|11.65||11.34|11.28|11.54|11.68|11.59|11.94|11.94|11.9|11.93|12.25|12.56|12.39|12.57|12.4|12.35|12.4|12.44|12.35|12.55|12.41|12.23|12.04|12.29|12.65|12.2|12.26|12.2|12.15|12.11|12.22|12.27|12.44|12.15|12.17|12.19|12.03|11.78|11.74|11.85|11.61|11.6|11.6|11.58|11.55|11.25|10.38|10.68|10.46|10.32|10.43|10.64|10.64|10.64|10.76|10.82|10.73|10.57|10.6|10.3|10.29||||||10.39|10.43|10.59|10.78|10.6|10.9|11.04|11.17|11.01|11.16|11.07|11.66|11.65|11.66||11.87|11.74|11.83|11.8|11.63|11.67|11.6|11.6|11.73|11.56|11.64|11.66|11.6|11.94|12.1|12.18|12.22|12.35|12.35|12.28|12.54|12.62|12.55|12.43|12.5|12.85|12.22|11.55|11.38|11.68|11.63|11.8|11.67|11.65|11.52|11.59|11.66|11.57|11.49|11.4|11.21|11.69|11.85|11.84|12.06|12.16|12.58|11.9|12.18|12.34|12.28|12.45|12.49|12.61|12.57|12.64|12.29|12.1|12.4|12.3|12.31|12.15|12.12|12.08|11.94|12.18|12.01|12.15|12.42|12.22||12.23|12.22|12.38|12.28|11.7|11.75|11.62|11.47|11.88|11.93|11.88|11.84|11.75|12.03|11.79|11.66
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.95|3.92|3.84|3.85|3.87|3.94|3.98|3.96|4.03|3.97|3.92|3.97|3.94|3.87|3.9|3.92|3.96||3.96|3.94|3.97|3.88|3.87|3.91|3.92|3.99|4.02|4.03|4.03|3.99|4.05|3.97|4.05|3.99|4.09|3.98|4.09|4.11|4.08|4.15|4.16|4.12|4.11|4.13|4.05|4.2|4.13|4.17|4.21|4.16|3.78|3.77|3.86|3.91|4.01|3.97|3.7|3.51|3.52|3.46|3.32|3.32|3.33|3.32|3.3||||||3.28|3.23|3.23|3.23|3.2|3.18|3.17|3.18|3.2|3.23|3.24|3.25|3.26|3.24||3.21|3.19|3.21|3.23|3.19|3.18|3.19|3.25|3.3|3.26|3.31|3.3|3.33|3.35|3.35|3.39|3.41|3.4|3.4|3.44|3.33|3.35|3.33|3.34|3.29|3.33|3.3|3.34|3.27|3.25|3.26|3.28|3.3|3.32|3.3|3.3|3.29|3.29|3.3|3.3|3.29|3.25|3.3|3.28|3.2|3.19|3.28|3.28|3.26|3.21|3.23|3.21|3.22|3.24|3.24|3.22|3.19|3.2|3.13|3.12||||||3.15|3.15|3.17|3.29|3.26|3.35|3.34|3.36|3.3|3.29|3.35|3.47|3.59|3.61||3.68|3.67|3.68|3.67|3.59|3.51|3.5|3.55|3.71|3.76|3.61|3.68|3.62|3.72|3.74|3.66|3.69|3.77|3.74|3.78|3.75|3.62|3.42|3.45|3.48|3.47|3.47|3.45|3.49|3.6|3.62|3.63|3.62|3.62|3.67|3.63|3.62|3.67|3.6|3.62|3.48|3.58|3.67|3.56|3.54|3.55|3.52|3.39|3.42|3.43|3.47|3.36|3.4|3.49|3.43|3.43|3.46|3.37|3.36|3.38|3.36|3.38|3.45|3.4|3.38|3.4|3.38|3.43|3.47|3.44||3.52|3.46|3.44|3.39|3.36|3.35|3.32|3.23|3.29|3.28|3.27|3.16|3.18|3.19|3.18|3.16
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25|0.247|0.247|0.247|0.251|0.253|0.255|0.253|0.256|0.256|0.254|0.254|0.254|0.252|0.252|0.252|0.253||0.252|0.25|0.251|0.251|0.252|0.253|0.255|0.257|0.255|0.257|0.256|0.255|0.258|0.255|0.259|0.257|0.26|0.258|0.26|0.263|0.263|0.266|0.266|0.263|0.265|0.265|0.263|0.266|0.264|0.264|0.266|0.271|0.259|0.259|0.26|0.26|0.262|0.266|0.262|0.255|0.256|0.254|0.251|0.253|0.254|0.254|0.255||||||0.254|0.253|0.25|0.25|0.249|0.248|0.249|0.25|0.249|0.248|0.248|0.249|0.25|0.25||0.248|0.247|0.248|0.25|0.248|0.247|0.25|0.252|0.252|0.252|0.255|0.255|0.254|0.255|0.255|0.257|0.258|0.254|0.256|0.258|0.255|0.255|0.254|0.254|0.249|0.252|0.252|0.253|0.25|0.248|0.249|0.248|0.247|0.249|0.247|0.247|0.245|0.245|0.245|0.247|0.247|0.242|0.245|0.243|0.239|0.241|0.244|0.243|0.241|0.242|0.248|0.247|0.249|0.249|0.248|0.249|0.247|0.248|0.243|0.242||||||0.242|0.245|0.243|0.247|0.241|0.253|0.258|0.258|0.258|0.256|0.255|0.261|0.263|0.265||0.266|0.266|0.266|0.267|0.266|0.266|0.264|0.266|0.269|0.27|0.265|0.267|0.263|0.265|0.269|0.266|0.266|0.27|0.27|0.268|0.268|0.264|0.263|0.264|0.265|0.263|0.262|0.264|0.263|0.267|0.266|0.267|0.265|0.265|0.267|0.265|0.264|0.265|0.264|0.264|0.258|0.263|0.265|0.263|0.261|0.261|0.26|0.257|0.261|0.262|0.263|0.257|0.256|0.26|0.26|0.258|0.256|0.253|0.254|0.252|0.254|0.253|0.253|0.252|0.253|0.255|0.253|0.256|0.257|0.257||0.258|0.258|0.258|0.255|0.254|0.25|0.25|0.247|0.249|0.248|0.246|0.244|0.244|0.244|0.244|0.247
08002|100441|/equities/zijiang|SHANGHAICOMP|5.32|5.36|5.36|5.27|5.38|5.42|5.57|5.52|5.55|5.59|5.58|5.47|5.47|5.44|5.42|5.55|5.49||5.59|5.67|5.67|5.62|5.59|5.63|5.69|5.77|5.69|5.68|5.56|5.53|5.43|5.42|5.47|5.39|5.49|5.52|5.6|5.63|5.61|5.73|5.76|5.76|5.85|5.86|5.8|5.89|5.88|5.94|5.98|5.97|5.92|5.95|6.12|6.15|5.89|5.81|5.82|5.87|5.58|5.45|5.52|5.56|5.56|5.47|5.41||||||5.31|5.3|5.22|5.23|5.22|5.19|5.14|5.13|5.2|5.21|5.18|5.16|5.15|5.08||5|4.99|5|5.03|4.97|4.94|4.92|4.98|5|5.04|5.15|5.18|5.18|5.22|5.24|5.31|5.3|5.33|5.36|5.41|5.36|5.3|5.26|5.28|5.17|5.23|5.22|5.23|5.25|5.3|5.24|5.29|5.32|5.37|5.29|5.33|5.29|5.3|5.31|5.35|5.37|5.19|5.13|5.11|4.99|5.03|5.01|4.96|4.84|4.84|4.9|4.9|4.95|4.93|4.94|4.94|4.79|4.79|4.6|4.59||||||4.67|4.65|4.7|4.84|4.72|4.83|4.89|4.95|4.89|4.86|4.93|5.06|5.19|5.26||5.28|5.31|5.37|5.34|5.23|5.22|5.15|5.23|5.5|5.58|5.6|5.65|5.75|6.04|5.79|5.81|5.87|6.23|6.27|6.15|6.19|6.22|5.87|5.76|5.71|5.7|5.66|5.55|5.67|5.94|5.96|6.01|5.88|5.86|5.69|5.89|5.95|6|6.07|6.14|6|6.09|5.98|5.89|6.03|6.31|6.53|6.33|6.45|6.57|6.38|6.39|6.4|6.89|6.86|6.72|6.11|5.82|6.01|6.15|6.16|5.96|6.07|6.25|6.42|6.35|6.14|6.36|5.94|6.06||5.79|5.42|5.5|5.51|5.56|5.86|5.55|5.87|5.71|5.19|5.08|4.9|4.96|4.88|4.86|4.88
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.3|4.27|4.26|4.23|4.28|4.25|4.29|4.32|4.34|4.37|4.35|4.36|4.31|4.3|4.33|4.37|4.36||4.4|4.42|4.39|4.38|4.4|4.43|4.44|4.42|4.43|4.46|4.44|4.38|4.45|4.42|4.44|4.39|4.43|4.46|4.52|4.54|4.52|4.56|4.56|4.61|4.59|4.58|4.55|4.56|4.59|4.63|4.64|4.65|4.61|4.6|4.7|4.73|4.66|4.69|4.53|4.47|4.52|4.48|4.5|4.52|4.55|4.52|4.52||||||4.46|4.42|4.4|4.39|4.42|4.37|4.33|4.32|4.34|4.37|4.36|4.39|4.37|4.35||4.3|4.3|4.31|4.39|4.36|4.34|4.35|4.37|4.42|4.41|4.51|4.51|4.57|4.63|4.63|4.55|4.59|4.66|4.59|4.63|4.57|4.55|4.52|4.53|4.42|4.47|4.52|4.55|4.51|4.57|4.59|4.74|4.83|4.53|4.48|4.48|4.45|4.45|4.37|4.38|4.36|4.31|4.32|4.3|4.25|4.43|4.64|4.53|4.47|4.58|4.52|4.75|4.73|||||||4.3||||||4.36|4.41|4.45|4.49|4.4|4.45|4.19|4.28|4.24|4.22|4.25|4.36|4.38|4.42||4.43|4.4|4.44|4.47|4.4|4.42|4.31|4.4|4.52|4.53|4.56|4.54|4.56|4.61|4.52|4.45|4.47|4.5|4.48|4.46|4.48|4.43|4.29|4.27|4.3|4.31|4.23|4.2|4.23|4.42|4.43|4.46|4.45|4.46|4.42|4.46|4.48|4.54|4.51|4.47|4.35|4.49|4.49|4.48|4.52|4.59|4.61|4.61|4.68|4.65|4.59|4.61|4.62|4.79|4.8|4.66|4.61|4.54|4.59|4.64|4.63|4.69|4.64|4.74|4.82|4.5|4.42|4.52|4.53|4.48||4.4|4.39|4.38|4.32|4.31|4.39|4.4|4.34|4.56|4.9167|4.775|4.8|4.7917|4.8583|4.825|4.8083
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17.3|17.2|17.31|16.52|16.66|16.94|17.2|17.2|17.06|16.15|15.72|15.64|15.59|15.48|15.39|15.73|15.74||16.07|16.01|15.93|16.01|15.32|15.48|15.16|14.71|14.93|14.5|14.48|14.5|14.62|14.37|15.15|15.35|16.04|16|16.54|16.57|16.57|16.61|17.27|17.32|17.32|17.37|17.7|17.17|17.44|16.35|16.3|15.63|15.02|14.58|14.9|15.07|15.04|15.22|15.56|15.72|15.69|15.42|15.81|15.88|15.57|15.54|15.39||||||15.44|15.18|15.26|15.17|15.47|15.63|15.85|15.49|14.43|14.55|14.16|13.99|13.9|14.35||14.49|14.61|15.14|15.45|14.66|14.58|14.73|15.3|15.33|15.47|16.01|15.99|16.37|16|15.91|16.24|16.2|16.3|16.96|16.81|16.57|16.69|16.39|16.26|15.82|15.95|15.73|15.5|15.31|15.38|15.27|15.83|16.61|16.33|16.3|16.92|16.52|16.7|17.06|16.82|16.67|15.68|16|16.19|15.74|16.55|15.9|15.27|15.72|16.45|16.61|16.6|17.17|17.06|16.91|17.3|17.26|18.28|18.57|18.75||||||18.09|18.39|17.71|17.64|18.15|19.12|19.74|18.2|17.77|17.48|17.14|17.99|17.7|18.23||18.62|18.12|18.71|18.94|18.32|17.53|18.13|17.21|17.96|19.95|20.36|20.57|19.06|19.36|18.78|17.5|16.9|17.46|17.58|17.75|16.92|15.86|15.68|16.42|14.93|14.08|14.24|14.3|14.48|15.32|14.83|15.6|15.31|14.94|14.66|14.57|14.42|14.91|15.09|15.1|14.27|14.66|14.99|15.04|15.2|15.86|16.33|16.54|18.38|18.07|18.98|19.46|19.43|19.89|19.45|18.12|17.93|17.18|17.72|17.39|18.56|19.75|19.66|20.88|20.72|21.45|21.09|19.69|18.84|17.9||16.27|19.5|17.94|18.31|17.61|17.4|16.11|15.45|15.92|15.85|14.75|14.54|14.99|14.82|13.94|13.69
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.38|5.34|5.33|5.31|5.46|5.5|5.57|5.61|5.65|5.62|5.57|5.54|5.55|5.47|5.47|5.51|5.5||5.56|5.57|5.54|5.55|5.5|5.55|5.58|5.58|5.61|5.58|5.55|5.52|5.56|5.51|5.66|5.59|5.65|5.63|5.73|5.74|5.77|5.77|5.86|5.84|5.83|5.82|5.82|5.85|5.89|5.9|5.84|5.73|5.62|5.55|5.66|5.71|5.69|5.67|5.68|5.65|5.7|5.67|5.71|5.77|5.78|5.76|5.68||||||5.69|5.62|5.58|5.54|5.56|5.55|5.55|5.63|5.48|5.52|5.48|5.44|5.42|5.46||5.41|5.39|5.47|5.49|5.41|5.37|5.37|5.49|5.52|5.48|5.65|5.64|5.72|5.72|5.68|5.85|5.8|5.8|5.86|5.91|5.78|5.8|5.83|5.82|5.7|5.76|5.68|5.67|5.61|5.58|5.61|5.66|5.74|5.72|5.68|5.76|5.66|5.64|5.66|5.72|5.66|5.54|5.57|5.49|5.37|5.46|5.66|5.62|5.6|5.65|5.73|5.77|5.93|6.04|6.08|6.08|6.06|6.2|6.16|6.08||||||6.09|5.95|5.84|6.02|6.01|6.31|6.45|6.35|6.31|6.16|6.12|6.41|6.39|6.57||6.7|6.66|6.77|6.77|6.61|6.34|6.4|6.24|6.59|6.83|6.71|7|6.72|6.79|6.76|6.6|6.48|6.59|6.57|6.57|6.43|6.3|6.26|6.38|6.21|6.05|6.02|5.98|6.08|6.33|6.27|6.51|6.14|6.14|6.07|6.13|6.09|6.34|6.37|6.22|5.94|5.82|5.59|5.56|5.55|5.68|5.74|5.72|5.99|5.82|5.87|5.82|5.91|6.01|5.94|5.77|5.78|5.66|5.86|5.82|6.18|6.25|6.43|6.68|6.31|6.48|6.64|6.28|6|6.06||5.88|6.02|5.88|6.02|6.14|5.87|5.7|5.57|5.66|5.54|5.32|5.33|5.41|5.45|5.28|5.27
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.05|3.97|3.97|3.92|3.99|4|4.06|4.09|4.1|4.12|4.08|4.08|4.07|4.06|4.06|4.07|4.04||4.08|4.11|4.06|4.06|4.04|4.1|4.1|4.14|4.16|4.17|4.15|4.11|4.14|4.14|4.22|4.14|4.19|4.2|4.27|4.27|4.26|4.31|4.31|4.29|4.31|4.28|4.25|4.27|4.28|4.28|4.31|4.25|4.24|4.23|4.35|4.4|4.35|4.35|4.3|4.28|4.33|4.28|4.27|4.29|4.31|4.29|4.25||||||4.22|4.18|4.16|4.12|4.17|4.13|4.1|4.12|4.12|4.14|4.14|4.15|4.12|4.12||4.05|4.02|4.07|4.12|4.1|4.04|4.09|4.16|4.2|4.16|4.29|4.33|4.39|4.41|4.38|4.45|4.52|4.54|4.53|4.64|4.61|4.69|4.71|4.57|4.49|4.52|4.49|4.45|4.41|4.4|4.37|4.43|4.48|4.44|4.38|4.41|4.39|4.4|4.39|4.44|4.32|4.16|4.19|4.16|4.11|4.09|4.3|4.45|4.46|4.59|4.69|4.63|4.78|4.87|4.81|4.84|4.82|4.78|4.76|4.78||||||4.77|4.89|4.9|5.03|5.04|5.25|5.37|5.36|5.17|5.11|5.09|5.37|5.55|5.59||5.69|5.85|6.11|6.08|5.98|5.44|5.48|5.47|6|6.42|6.37|7.08|6.44|5.85|5.32|5.3|5.27|5.45|5.42|5.48|5.5|5.27|5.29|5.18|4.93|4.87|4.86|4.8|4.88|5.11|5.09|5.14|5.18|5.03|5.02|4.98|4.67|4.69|4.7|4.79|4.59|4.91|4.81|4.97|4.95|4.92|4.76|4.72|4.85|4.76|4.64|4.61|4.68|4.76|4.66|4.66|4.7|4.64|4.75|4.72|4.81|4.88|5.01|5.21|5.13|5.35|5.12|5.23|5.09|5.01||4.99|4.95|4.97|5.09|4.94|5.05|4.93|4.74|4.92|4.62|4.61|4.63|4.72|4.75|4.74|4.62
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.353|0.34|0.34|0.335|0.335|0.339|0.339|0.345|0.35|0.355|0.361|0.362|0.352|0.351|0.35|0.342|0.336||0.342|0.342|0.32|0.32|0.324|0.328|0.331|0.344|0.348|0.349|0.352|0.351|0.362|0.357|0.368|0.364|0.374|0.376|0.377|0.379|0.379|0.379|0.379|0.379|0.381|0.381|0.382|0.379|0.382|0.382|0.383|0.382|0.382|0.382|0.382|0.38|0.378|0.378|0.381|0.391|0.392|0.392|0.393|0.399|0.4|0.395|0.399||||||0.399|0.399|0.395|0.395|0.399|0.395|0.391|0.397|0.392|0.399|0.393|0.389|0.385|0.39||0.376|0.376|0.382|0.385|0.385|0.378|0.411|0.416|0.417|0.411|0.411|0.417|0.414|0.416|0.418|0.424|0.426|0.429|0.438|0.441|0.443|0.445|0.442|0.424|0.419|0.42|0.42|0.409|0.407|0.406|0.407|0.415|0.424|0.422|0.412|0.426|0.426|0.432|0.431|0.444|0.434|0.42|0.408|0.411|0.41|0.409|0.43|0.476|0.48|0.48|0.513|0.51|0.516|0.523|0.498|0.508|0.506|0.51|0.498|0.497||||||0.49|0.503|0.493|0.484|0.466|0.517|0.538|0.541|0.52|0.501|0.5|0.519|0.527|0.522||0.542|0.535|0.571|0.581|0.577|0.529|0.53|0.516|0.524|0.548|0.529|0.568|0.546|0.497|0.452|0.466|0.46|0.495|0.491|0.487|0.501|0.477|0.455|0.418|0.402|0.393|0.389|0.387|0.387|0.399|0.398|0.399|0.399|0.381|0.38|0.38|0.366|0.374|0.372|0.368|0.353|0.374|0.381|0.388|0.392|0.397|0.394|0.391|0.398|0.389|0.382|0.391|0.401|0.408|0.395|0.399|0.4|0.39|0.389|0.388|0.409|0.418|0.414|0.419|0.408|0.41|0.391|0.396|0.379|0.371||0.36|0.36|0.371|0.37|0.363|0.365|0.351|0.339|0.343|0.33|0.328|0.329|0.328|0.329|0.33|0.33
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.2|4.11|4.13|4.05|4.19|4.19|4.29|4.34|4.38|4.43|4.4|4.39|4.42|4.41|4.43|4.43|4.42||4.44|4.52|4.52|4.51|4.52|4.58|4.68|4.74|4.76|4.75|4.7|4.67|4.73|4.74|4.6|4.5|4.56|4.59|4.67|4.72|4.67|4.72|4.77|4.77|4.79|4.79|4.76|4.84|4.83|4.89|4.89|4.72|4.69|4.64|4.76|4.77|4.78|4.82|4.8|4.74|4.78|4.75|4.78|4.8|4.83|4.7|4.65||||||4.57|4.53|4.52|4.45|4.48|4.45|4.44|4.44|4.47|4.53|4.53|4.54|4.56|4.55||4.43|4.43|4.43|4.51|4.52|4.47|4.41|4.54|4.53|4.52|4.62|4.71|4.78|4.78|4.8|4.95|4.93|4.81|4.88|4.98|4.84|4.84|4.82|4.78|4.78|4.83|4.9|4.88|4.78|4.81|4.75|4.84|4.83|4.85|4.75|4.84|4.74|4.84|4.81|4.74|4.61|4.56|4.5|4.47|4.33|4.34|4.56|4.54|4.5|4.53|4.6|4.64|4.69|4.77|4.79|4.71|4.61|4.65|4.55|4.43||||||4.57|4.64|4.74|4.95|4.9|5.16|5.11|5.02|4.98|4.83|4.95|5.14|5.29|5.42||5.39|5.47|5.57|5.64|5.27|5.11|5.06|5.07|5.35|5.43|5.46|5.37|5.43|5.65|5.54|5.35|5.4|5.47|5.5|5.54|5.55|5.49|5.4|5.46|5.47|5.33|5.28|5.08|5.12|5.33|5.27|5.27|5.26|5.15|5.08|5.12|5.15|5.19|5.13|5.04|4.77|4.91|4.96|4.84|5.02|4.99|5.04|4.98|5.11|5.11|5.1|5.04|5.1|5.29|5.23|5.06|5.1|4.99|5.09|5.15|5.23|5.22|5.34|5.51|5.43|4.94|4.88|4.97|5.01|5.09||4.95|4.97|5.04|5.1|4.88|4.91|5|4.78|5.01|4.97|4.89|4.75|4.74|4.8|4.82|4.38
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.71|12.68|12.77|12.52|12.9|12.78|12.97|13.12|13.16|12.88|12.6|12.59|12.64|12.51|12.57|12.68|12.66||12.86|12.86|12.84|12.96|12.58|12.76|12.86|12.77|12.94|12.89|12.85|12.77|12.96|12.76|13.26|13.24|13.56|13.39|13.7|13.8|13.93|13.86|14.18|14.19|14.17|14.17|14.39|14.16|14.21|14|13.95|13.66|13.4|13.19|13.46|13.61|13.54|13.62|13.84|13.8|13.98|13.98|14.15|14.29|14.25|14.2|14.15||||||14.33|14.13|13.99|13.86|14.54|14.57|14.61|14.54|14.16|14.12|13.67|13.27|13.34|13.46||13.34|13.38|13.69|13.72|13.2|13.17|13.19|13.67|13.74|13.7|14.15|14.08|14.25|14.12|13.91|14.27|14.16|14.18|14.41|14.5|14.29|14.34|14.44|14.27|13.95|14.18|13.95|13.86|13.73|13.67|13.72|13.9|14.31|14.17|14|14.35|14.01|14.15|14.41|14.51|14.38|13.86|14.02|13.94|13.89|14.33|14.13|13.86|13.92|14.2|14.63|14.8|15.28|15.1|14.93|15.26|14.95|15.95|15.96|15.75||||||15.59|15.19|14.62|14.74|14.89|15.52|15.97|15.36|15.25|15.01|14.78|15.56|15.4|15.6||15.85|15.7|16.09|16.18|15.58|14.59|15.08|14.79|15.32|16.38|16.25|16.81|15.79|16.07|15.82|15.4|15.04|15.22|15.2|15.24|14.9|14.43|14.3|14.61|13.72|13.39|13.62|13.81|13.81|14.43|14.38|15.02|14.67|14.63|14.08|14.13|14.24|15.07|15.29|15.26|14.83|14.97|14.92|15.17|14.97|15.38|15.96|15.95|17.34|16.1|16.33|16.45|17.36|17.75|17.13|16.1|16.25|15.67|16.11|15.95|17.5|17.46|18.51|18.96|19.17|18.81|18.39|18.18|16.53|16.7||15.22|15.7|15.51|15.7|15.79|15.47|14.7|14.54|14.71|14.27|13.49|13.54|13.75|13.47|12.66|12.28
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|20.15|19.78|19.17|18.7|18.98|19.55|20.06|20.5|20.59|19.27|18.73|18.9|19.22|19.57|20.24|20.46|21.21||21.9|22.19|21.94|22.12|20.79|20.54|20.55|20.37|20.23|19.6|19.42|19.34|19.79|19.75|20.61|20.85|21.75|21.53|22.08|22.04|21.82|21.86|22.7|22.58|22.4|22.3|22.96|22.49|22.52|22.93|22.61|21.11|20.07|19.38|19.67|19.76|19.74|19.75|20.37|20.62|20.64|20.65|20.56|20.32|19.64|19.8|19.69||||||20.83|19.92|18.11|18.03|18.37|18.62|18.57|18.13|16.82|17.02|16.76|16.55|16.3|16.9||16.85|16.73|17.19|17.46|16.95|17.18|17.12|17.68|17.65|17.75|18.24|18.14|18.5|18.31|18.33|18.58|18.59|18.45|18.89|18.8|18.8|18.91|19.07|18.57|18.02|18.29|17.14|16.69|16.63|17|17.08|17.38|18.55|18.06|17.73|17.9|17.32|17.11|17.46|17.28|16.7|16|16.07|16.17|16.79|15.84|14.4|14.29|14.28|14.53|14.74|14.82|15.06|15.28|15.44|15.97|15.97|17.21|17.01|16.92||||||16.88|16.67|15.73|15.95|16.1|16.58|17|16.58|16.65|16.19|15.76|16.78|16.08|16.31||16.67|16.47|16.81|17.01|16.78|15.88|16.28|15.87|16.69|17.48|17.42|17.25|16.33|15.52|15.28|14.88|14.46|14.59|14.47|14.46|14.2|13.91|13.75|13.99|13.25|12.92|13.01|13.27|13.42|13.91|13.77|14.4|13.94|13.74|13.53|13.47|13.51|14.17|14.38|14.4|13.81|13.91|13.81|13.85|13.7|14.04|14.32|14.29|15.35|14.63|14.89|14.62|14.68|14.6|14.34|13.68|14.35|14.01|14.39|14.31|15.56|15.83|16.72|17.15|17|17.4|17.04|17.18|16.47|16.28||15.43|16.21|15.93|15.83|15.76|15.85|15.04|14.6|14.77|14.7|13.69|13.66|14.14|13.91|13.32|13.13
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|248.46|244.12|240.06|240.78|236.23|238.87|241.94|244.69|245.83|245|243.31|246.67|241.08|245.56|244.11|252.39|257.26||267.36|267.82|272.4|275|273.99|274.83|271.49|273.6|271.11|269.05|272.35|266.23|267.23|273.51|268.1|272.1|271.2|262.15|263.49|264.68|266.65|274.3|275.58|278.9|284.3|282.65|283.75|281.88|289|290.12|292.27|297.87|294|299.51|297.02|299.5|296.7|287.01|289|280.46|284.54|281.35|286.58|291.4|290.93|291.55|296.93||||||296.4|298.48|299.13|306|311.9|306.56|297.3|294|294|289.98|287.5|286.06|276|275.84||284.99|282.83|285.35|286|281.7|283.96|282.78|277.84|271.74|283.99|286.81|284.06|288.92|279.05|277.7|284.19|278|275.31|274|264.4|261.99|260.62|256.05|260.86|245.89|248.88|248.99|253.3|255.8|255.99|263.23|259.57|266.11|264.2|262.12|268.48|258.99|252.72|258.26|264|259.83|248.66|255.91|250.98|232.38|234.63|229.7|240.95|244.1|242.84|266.5|269.69|262.6|270.5|271.58|277.94|273.6|278.5|283.1|283.1||||||302.89|304.28|306.85|308.18|299.65|291.89|292.44|292.15|296.09|293.75|289.5|296|292.3|293||291.21|285.59|278.12|286.02|282.78|288.53|292.58|293|284.09|285.3|286.93|276|263|261.65|265.43|265.04|266.57|269.4|268.79|277.88|283.27|277.85|273.07|276.89|276.77|275.53|273.8|267.18|266.5|271.66|274.17|286.28|287.12|296.2|292.81|290.8|290.2|290.39|285|287.3|289.07|288.42|289.76|290.39|293.2|300.77|299.6|298.2|306.24|308.9|312.15|324.8|315.94|317.6|319.5|302.8|300.28|293.06|296.55|298.8|287.88|283|286.01|280.3|276.7|286.97|283.37|286.5|286.1|276.78||270.25|271.6|272.5|261.25|251.29|245.6|248.26|252.04|255|262.98|253|258.19|258|254.95|258.41|258.81
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.59|7.71|7.46|7.33|7.46|7.62|7.84|7.83|7.88|7.89|7.88|7.91|7.84|7.84|7.83|7.8|7.78||7.78|7.86|7.85|7.84|7.79|7.86|7.77|7.81|7.83|7.83|7.87|7.89|7.82|7.79|8.49|8.49|8.15|8.23|8.28|8.29|8.25|8.38|8.48|8.46|8.45|8.42|8.42|8.45|8.5|8.57|8.47|8.35|8.21|8.2|8.3|8.34|8.26|8.28|8.25|8.05|8.06|7.97|8.04|8.1|8.15|8.02|8.01||||||7.93|7.89|7.91|7.84|7.7|7.62|7.6|7.61|7.64|7.79|7.78|7.76|7.75|7.8||7.77|7.72|7.86|7.76|7.64|7.62|7.63|7.82|7.85|7.64|7.92|7.8|7.79|7.82|7.92|8.01|7.94|7.97|7.97|8|7.91|7.92|7.96|7.96|7.85|7.9|7.93|7.83|7.78|7.83|7.71|7.64|7.7|7.58|7.41|7.46|7.35|7.4|7.39|7.46|7.33|7.19|7.26|7.16|7|7.51|7.97|7.94|7.84|7.89|7.99|8.03|8.04|8.19|8.21|8.19|8.09|8.13|7.93|7.92||||||7.93|7.96|7.97|8.21|8.11|8.52|8.39|8.46|8.44|8.43|8.4|8.62|8.74|8.87||8.93|8.88|9.03|9.17|8.74|8.54|8.56|8.68|9.01|9.14|9.5|9.39|9.46|9.57|9.22|9.15|9.27|9.38|9.55|9.52|9.53|9.22|9.17|9.02|9.07|9.06|9.11|8.83|9.07|9.17|8.87|8.89|8.65|8.57|8.5|8.65|8.62|8.72|8.67|8.59|8.33|8.55|8.59|8.62|8.69|8.9|9.02|9.01|9.41|9.01|8.95|9|8.98|9.22|9.13|9.11|8.95|8.8|9.07|9.23|9.35|9.34|9.47|9.55|9.53|9.42|9.24|9.4|9.31|9.37||9.26|9.24|9.28|9.08|9.74|9.73|9.55|9.42|9.7|9.43|9.19|9.19|9.2|9.24|9.2|9.1
08013|100773|/equities/shenergy|SHANGHAICOMP|6.67|6.65|6.61|6.39|6.37|6.32|6.44|6.37|6.34|6.42|6.41|6.13|6.08|6.1|6.15|5.93|5.84||5.88|5.82|5.86|5.89|5.86|5.95|5.86|5.9|5.91|5.96|5.98|6.09|6.25|6.23|6.26|6.09|5.96|5.99|6|6.09|6.01|5.86|5.82|5.83|5.53|5.52|5.46|5.49|5.51|5.54|5.58|5.53|5.51|5.52|5.58|5.6|5.57|5.6|5.55|5.55|5.53|5.47|5.43|5.47|5.48|5.44|5.45||||||5.45|5.4|5.4|5.36|5.38|5.34|5.33|5.35|5.36|5.44|5.52|5.49|5.49|5.53||5.49|5.41|5.47|5.36|5.34|5.3|5.29|5.35|5.38|5.38|5.53|5.51|5.51|5.52|5.5|5.58|5.63|5.73|5.75|5.73|5.72|5.79|5.75|5.8|5.94|5.87|5.86|5.78|5.78|5.66|5.68|5.64|5.66|5.65|5.5|5.47|5.35|5.39|5.34|5.4|5.41|5.34|5.39|5.39|5.26|5.57|5.82|5.93|5.95|5.88|5.96|5.87|6.02|6.11|6.15|6.21|6.24|5.97|6.04|5.73||||||5.76|5.79|5.83|5.94|5.89|6.04|6.07|6.09|5.99|5.93|5.95|6.13|6.24|6.39||6.69|6.75|6.46|6.35|6.1|5.98|5.98|5.99|6.18|6.15|6.1|6.11|6.06|6.19|6.07|5.95|5.78|5.88|5.81|5.76|5.7|5.66|5.57|5.65|5.76|5.69|5.63|5.62|5.73|5.89|5.87|5.85|5.7|5.67|5.69|5.79|5.85|5.95|5.96|6.1|5.88|5.98|6.07|6.05|6|5.89|6.19|6.3|6.03|5.89|5.74|5.68|5.72|5.79|5.76|5.73|5.66|5.63|5.75|5.71|5.64|5.63|5.7|5.68|5.59|5.81|5.65|5.72|5.64|5.71||5.68|5.69|5.72|5.62|5.59|5.57|5.53|5.33|5.49|5.53|5.47|5.44|5.46|5.49|5.58|5.55
08014|100587|/equities/tiancheng|SHANGHAICOMP|13.77|13.59|13.7|13.52|13.87|14.02|14.47|14.71|15.02|15.29|15.27|15.48|15.02|14.9|14.26|14.54|14.62||14.43|14.52|14.15|14.06|13.97|14.05|14.23|14.28|14.3|14.26|14.32|14.07|14.07|14.02|14.37|14.27|14.44|14.48|14.76|14.73|14.67|14.95|15.13|15.2|16.17|16.02|15.96|16.12|16.27|16.19|16.33|15.99|15.66|15.67|16.15|16.37|16.34|16.23|16.48|16.33|16.69|16.54|16.67|17.23|17.35|16.41|16.28||||||15.84|15.28|15.25|15.28|15.25|15.03|14.98|15.08|15|15.14|14.84|14.58|14.24|14.49||14|14.26|14.43|14.43|14.03|13.91|13.55|13.93|14.15|14.18|14.39|14.78|14.75|14.9|14.6|15.02|14.81|14.95|14.98|15.03|14.49|14.72|14.57|14.62|14.15|14.25|14.37|14.43|14.27|14.54|14.6|15|15.26|15.4|14.9|15.13|14.96|15.31|15.48|15.58|15.27|14.7|14.87|14.37|13.36|14.84|15.75|15.34|14.88|14.86|15.1|15.34|15.42|15.63|15.67|15.72|15.48|15.3|14.89|14.62||||||15.14|15.31|15.17|15.85|15.76|16.1|16.36|16.63|16.36|15.56|15.67|16.05|17|17.46||17.23|17.03|17.29|17.3|16.9|17.01|17.01|17.32|17.83|17.96|18.08|18.17|18.23|18.95|19.15|18.66|19.52|19.73|20|20.52|19.99|20.31|20.12|20.25|20.25|19.92|19.47|19.61|19.58|20.65|20.75|21.24|20.8|20.6|19.58|19.88|20.53|21.35|21.55|20.87|20.44|20.74|20.74|20.17|21.19|21.65|21.78|21.7|22.01|22.99|22.3|22.6|21.08|22.19|21.89|21.19|21.53|20.56|20.25|22|21.31|20.87|20.85|20.95|20.85|20.02|19.1|19.52|18.87|18.98||18.38|17.35|17.67|17.44|17.51|17.54|17.53|17.63|18.22|17.97|17.82|17.49|17.79|17.45|17.62|17.44
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.05|16.28|16.66|17.35|17.35|17.82|19.7|18.53|18.58|18.81|19.04|19.06|19.76|19.53|19.53|19.63|19.83||19.02|19|18.46|18.75|18.73|19.07|19.31|19.85|19.61|18.84|18.2|18.35|17.75|17.39|17.4|17.53|17.79|17.88|18.23|18.2|17.7|18.27|18.24|18.51|18.38|18.13|17.11|17.23|17.21|17.59|17.75|17.98|17|17.85|18.1|17.68|18.04|17.36|16.83|16.48|16.49|16.24|16.6|16.61|16.48|16.15|16.23||||||16.04|16|15.84|15.6|15.38|15.08|14.97|15.06|15.01|14.99|15.12|15.2|15.23|15.18||14.41|14.54|14.73|14.86|14.86|14.62|14.86|14.81|14.89|15.05|15.38|15.37|15.1|15.22|15.38|14.81|14.63|14.76|15.33|15.26|14.92|15.02|15.09|15.1|15.01|15.19|15.33|15.53|15.5|15.42|15.27|15.41|15.29|15|14.34|14.16|13.8|14.22|14.07|14.19|14.32|14.33|14.19|14.04|13.87|13.5|14.08|13.94|13.4|13.49|13.78|13.82|13.59|13.72|13.69|13.48|13.28|13.24|12.77|12.7||||||13.1|13.16|13.12|13.44|13.2|13.44|13.74|14|14.26|14.35|14.51|14.9|15.3|15.47||15.64|15.53|15.86|15.9|15.74|15.91|15.88|15.9|16.02|15.97|16.1|16.12|16.13|16.67|17.07|17|17.13|17.39|17.44|17.13|16.97|16.83|16.39|16.64|16.52|16.56|16.04|15.87|15.88|16.18|15.89|16.19|15.59|15.63|15.65|15.79|15.97|15.96|16.04|15.86|15.55|15.78|15.77|15.86|16.13|16.57|16.57|16.59|16.56|16.85|17.02|16.99|16.87|17.17|16.95|17.02|16.69|16.31|16.68|16.64|16.62|16.41|16.5|16.13|16.05|16.4|16.19|16.6|16.67|17.06||16.47|16.17|16.24|15.79|15.76|15.73|16.54|16.48|16.98|17.27|17.34|16.84|16.65|16.64|16.8|16.81
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.16|4.05|4.09|3.97|4.02|4.04|4.07|4.09|4.1|4.12|4.1|4.07|4.07|4.09|4.06|4.15|4.14||4.14|4.24|4.28|4.18|4.05|4.11|4.11|4.16|4.14|4.15|4.14|4.1|4.09|4.1|4.18|4.15|4.16|4.2|4.27|4.29|4.3|4.34|4.36|4.36|4.37|4.36|4.32|4.36|4.42|4.4|4.43|4.36|4.34|4.36|4.44|4.44|4.44|4.42|4.46|4.46|4.45|4.42|4.43|4.47|4.46|4.42|4.44||||||4.3|4.22|4.23|4.26|4.32|4.31|4.33|4.31|4.38|4.39|4.34|4.29|4.29|4.33||4.18|4.11|4.16|4.24|4.25|4.18|4.2|4.27|4.39|4.3|4.38|4.41|4.36|4.37|4.39|4.43|4.47|4.52|4.52|4.51|4.43|4.48|4.52|4.36|4.25|4.26|4.28|4.32|4.34|4.41|4.39|4.48|4.47|4.52|4.39|4.43|4.41|4.45|4.49|4.55|4.54|4.49|4.4|4.3|4.16|4.03|4.23|4.28|4.29|4.22|4.33|4.37|4.4|4.48|4.47|4.44|4.42|4.34|4.26|4.22||||||4.46|4.52|4.63|4.58|4.51|4.57|4.73|4.81|4.81|4.71|4.78|4.81|4.91|5.02||5.06|5.32|5|4.97|4.97|4.93|4.79|4.82|4.94|4.96|4.99|4.88|4.92|5.1|5.14|5.12|5.21|5.24|5.25|5.23|5.21|5.13|5.12|5.14|5.13|5.05|5.03|5|5.05|5.29|5.33|5.36|5.39|5.44|5.39|5.68|5.9|6.56|6.66|6.68|6.42|6.26|6.24|6.12|6.12|6.17|6.28|6.03|6|6.1|6.51|6.73|6.39|6.55|5.95|5.9|5.94|5.65|5.59|5.72|5.79|5.74|5.8|5.99|5.94|5.85|5.52|5.47|5.32|5.64||6.27|6.09|5.92|6.07|5.99|5.77|5.66|5.59|5.82|5.63|5.52|5.53|5.28|5.31|5.33|5.29
08017|100590|/equities/jinshan|SHANGHAICOMP|2.12|2.05|1.95|2|2.1||2.21|2.28|2.31|2.33|2.35|2.34|2.31|2.29|2.33|2.28|2.28||2.28|2.33|2.34|2.47|2.47|2.48|2.5|2.51|2.52|2.53|2.56|2.59|2.52|2.52|2.59|2.48|2.51|2.53|2.55|2.56|2.58|2.56|2.59|2.55|2.52|2.53|2.53|2.61|2.61|2.63|2.63|2.62|2.61|2.6|2.66|2.69|2.69|2.68|2.64|2.65|2.68|2.67|2.68|2.69|2.7|2.7|2.75||||||2.74|2.7|2.7|2.69|2.73|2.7|2.69|2.73|2.78|2.8|2.82|2.86|2.9|2.89||2.89|2.83|2.92|2.65|2.64|2.59|2.61|2.66|2.67|2.64|2.72|2.73|2.77|2.77|2.76|2.79|2.81|2.83|2.85|2.89|2.86|2.85|2.86|2.83|2.83|2.79|2.77|2.85|2.73|2.74|2.76|2.79|2.8|2.79|2.73|2.77|2.76|2.75|2.72|2.73|2.67|2.63|2.64|2.63|2.58|2.64|2.69|2.72|2.7|2.72|2.8|2.77|2.78|2.83|2.85|2.84|2.83|2.75|2.72|2.65||||||2.71|2.7|2.78|2.85|2.78|2.84|2.89|2.91|2.88|2.81|2.87|2.95|2.99|3.05||3.13|3.15|3.18|3.08|3.02|2.96|2.89|2.96|3.05|3.09|3.08|3.1|3.08|3.19|3.18|3.23|3.13|3.2|3.15|3.19|3.18|2.89|2.87|2.88|2.89|2.85|2.83|2.79|2.83|2.98|3.01|3.01|3.02|3.03|3|3.05|3.04|3.08|3.07|3.1|2.98|3.16|3.28|3.23|3.34|3.31|3.34|3.31|3.4|3.35|3.28|3.2|3.17|3.25|3.24|3.23|3.26|3.31|3.42|3.11|3.04|3.05|3.04|3.08|3.05|3.1|3.06|3.18|3.08|3.1||3.11|3.17|3.19|3.22|3.05|3.07|3.08|2.96|3.13|3.13|3.17|3.13|3.08|3.11|3.15|3.34
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.46|11.36|11.6083|11.7667|11.4917|11.5667|11.625|11.775|12.0667|11.9667|11.5667|12.025|11.9417|12.2167|12.4333|12.975|12.775||13.0917|13.3|12.975|12.875|12.6083|12.7167|12.6333|12.7083|12.8917|12.975|13.125|12.7917|13.2333|13.4083|13.4833|13.5583|13.9333|13.725|13.8|13.975|14.2333|14.5083|14.775|15.0167|14.7|14.6833|14.8083|14.3917|14.2917|13.8417|13.2333|13.4|13.4333|13.2917|13.7083|14.2417|14.3833|13.725|13.625|13.75|13.85|14.0667|14.275|14.4583|13.7333|13.9333|13.5833||||||13.4167|13.4833|13.4|13.5667|13.8|13.7333|12.6917|12.6667|13.0333|12.8333|12.6|12.6083|12.4667|12.6||12.8333|12.8333|12.7083|12.9667|12.9583|13.0167|13.05|13.0833|12.875|13.2333|13.5417|13.575|14.0833|13.6333|13.3833|13.35|13.4|14.0833|13.6917|13.05|12.0083|11.7083|10.9083|11.075|10.6583|10.5917|10.625|10.7333|11.15|11.4583|11.8083|11.525|11.3667|10.8917|10.4167|10.2667|10.1667|9.9917|10.125|10.1917|10.1417|9.75|9.7917|9.7917|9.3833|9.4417|9.7833|9.9583|10.2333|10.4|10.7417|10.8583|10.75|11.1833|11.325|11.3|11.075|11.1167|11.1917|11.0417||||||11.125|11.2333|11.175|11.3333|10.5|10.5667|10.7583|10.75|10.775|10.6833|10.5667|10.9833|10.95|11.0417||11.0583|10.9833|11.0583|11.3083|11.35|11.5417|11.8333|11.7083|11.475|11.3833|11.375|11.2083|11.075|11.2667|11.5833|11.4|11.575|11.7667|11.7583|11.8167|11.95|11.8917|11.6333|11.9083|12.2167|12.1417|11.7917|11.4583|11.4167|11.775|11.6917|11.925|11.925|11.8833|11.7|11.675|11.9|12.175|12.2083|12.0667|12.1333|11.8833|12.225|12.3167|12.6333|13.1667|13.1583|13.3083|13.8167|14.25|14|13.7917|12.975|13.1833|13.3083|12.6667|12.5583|12.4333|12.85|13.325|13.0833|13|13.05|12.9167|12.725|12.8917|13.075|13.025|12.9167|12.8833||12.3083|12.4167|12.7417|11.85|11.6667|11.8917|11.925|11.5167|11.7167|11.7|11.3083|11.45|11.5917|11.3917|11.9417|12.0833
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|12.09|10.99|11.04|10.79|10.93|11.07|11.17|11.14|11.21|11.24|11.23|11.28|11.22|11.21|11.18|11.27|10.98||11.05|11.02|11.21|10.9|10.68|10.83|10.7|10.72|10.8|11.06|11.06|10.76|10.9|10.73|10.9|10.74|10.79|10.74|10.77|10.83|10.75|10.95|11.04|11.14|11.02|11.08|10.89|11.13|11|10.75|10.61|10.65|10.5|10.32|10.35|10.38|10.52|10.37|10.31|10.27|10.38|10.31|10.34|10.38|10.39|10.58|10.46||||||10.34|10.37|10.29|10.45|10.55|9.59|9.45|9.36|9.46|9.66|9.22|9.22|9.2|9.16||9.1|9|9.01|9.2|9.19|9.21|9.39|9.3|9.33|9.41|9.71|9.69|9.71|9.67|9.45|9.6|9.83|9.69|9.44|9.52|9.5|9.1|9.08|9.09|8.86|8.87|8.95|8.86|8.94|9.01|9.06|9.05|9|8.98|8.91|8.92|8.92|8.83|8.83|8.82|8.62|8.51|8.59|8.47|8.3|8.19|8.48|8.4|8.31|8.34|8.5|8.57|8.63|8.75|8.83|8.72|8.44|8.5|8.5|8.57||||||8.55|8.67|8.88|8.8|8.55|8.91|9.15|9.1|8.62|8.52|8.76|9.1|9.16|9.22||9.13|9.14|9.1|9.15|9.11|9.09|8.96|9|9.11|9.02|8.96|8.95|9|9.03|9.04|8.97|9.02|9.17|9.15|9.16|9.26|9.21|9.1|9.06|9.1|9.06|8.91|8.77|8.76|9.28|9.32|9.36|9.38|9.27|9.23|9.23|9.3|9.39|9.35|9.24|9.01|9.36|9.39|9.33|9.5|9.63|9.71|9.79|9.84|9.87|9.78|9.68|9.76|9.6|9.47|9.62|9.58|9.52|9.72|9.71|9.65|9.7|9.59|9.58|9.61|9.74|9.69|9.86|9.9|9.97||9.89|9.9|9.9|9.74|9.77|9.82|9.63|9.5|10.07|9.99|9.82|9.96|9.82|9.94|10|10.06
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.22|9.19|9.09|9.09|9.1|9.04|9.1|9.09|9.08|9.04|8.95|8.96|8.91|8.81|8.81|8.81|8.8||8.81|8.64|8.7|8.59|8.52|8.51|8.64|9.23|9.41|9.42|9.39|9.5|9.49|9.56|9.51|9.38|9.38|9.35|9.37|9.37|9.37|9.49|9.45|9.25|9.19|9.1|9.11|9.09|9.13|9.09|9.09|8.99|8.91|8.93|8.95|9|8.96|9.06|9.01|8.9|8.94|8.88|8.92|8.97|9.02|9.09|9.11||||||9.13|9.09|9.03|9.04|9|9.03|8.99|8.99|8.99|9|8.98|9|8.95|8.93||8.98|8.85|8.9|8.91|8.76|8.8|8.81|8.89|8.81|8.88|8.95|8.85|8.93|8.93|8.82|8.83|9.04|8.96|8.88|8.86|8.65|8.71|8.57|8.55|8.53|8.5|8.44|8.43|8.28|8.15|8.25|8.32|8.32|8.36|8.3|8.38|8.36|8.33|8.34|8.32|8.3|8.35|8.29|8.34|8.21|7.71|7.79|7.76|7.72|7.8|8.02|7.92|8.09|8.11|8.09|8.1|8.01|7.96|7.85|7.9||||||7.96|7.88|8.03|8.14|7.96|8.21|8.24|8.38|8.23|8.27|8.32|8.47|8.5|8.67||8.57|8.47|8.38|8.41|8.32|8.32|8.3|8.36|8.43|8.48|8.56|8.66|8.57|8.68|8.64|8.61|8.61|8.62|8.62|8.6|8.66|8.62|8.58|8.55|8.51|8.49|8.39|8.43|8.5|8.56|8.71|8.71|8.75|8.74|8.82|9|8.67|8.73|8.74|8.82|8.72|9.51|9.9|9.59|9.46|9.48|9.5|9.4|9.51|9.51|9.48|9.54|9.43|9.45|9.44|9.43|9.4|9.31|9.39|9.37|9.31|9.3|9.37|9.38|9.28|9.38|9.38|9.39|9.41|9.41||9.56|9.65|9.61|9.61|9.48|9.38|9.17|9.03|9.14|9.15|8.94|8.99|9|9.1|9.15|9.1
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.91|6.94|6.87|6.73|6.8|6.81|6.89|6.93|6.98|6.96|6.87|6.88|6.9|6.82|6.77|6.83|6.83||6.89|6.95|6.86|6.83|6.79|6.86|6.9|6.97|7.04|7.09|7.05|7.04|7.09|7.01|7|6.93|7.01|7.06|7.11|7.2|7.21|7.29|7.22|7.18|7.16|7.15|7.08|7.12|7.07|7.06|7.09|7.11|6.99|6.97|7.14|7.24|7.24|7.17|7.27|7.29|7.29|7.15|7.11|7.18|7.19|7.18|7.17||||||7.28|7.28|7.39|7.34|7.2|7.26|7.33|7.3|7.09|6.89|6.79|6.65|6.59|6.57||6.54|6.49|6.54|6.52|6.49|6.48|6.53|6.6|6.64|6.64|6.78|6.81|6.87|6.83|6.82|6.89|6.92|6.95|6.93|7|6.96|7.03|6.97|6.85|6.84|6.82|6.78|6.79|6.75|6.7|6.75|6.76|6.81|6.72|6.67|6.71|6.69|6.72|6.77|6.78|6.75|6.66|6.66|6.61|6.53|6.52|6.64|6.68|6.64|6.67|6.76|6.78|6.83|6.89|6.9|6.92|6.87|6.86|6.8|6.76||||||6.8|6.9|6.92|6.93|6.85|7.05|7.09|7.14|7.08|7.08|7.05|7.25|7.35|7.37||7.55|7.64|7.65|7.7|7.9|7.56|7.61|7.53|7.83|8.11|8.11|8.23|8.1|8.3|8.23|8.2|8.18|8.35|8.56|8.46|8.35|8|7.86|7.77|7.25|7.22|7.28|7.28|7.05|7.19|7.15|7.2|7.25|7.1|7.05|7.06|7.05|7.01|6.97|6.94|6.75|6.89|6.89|6.93|6.9|6.88|6.86|6.87|6.95|6.93|6.92|6.94|6.95|7.06|7.05|7.05|6.96|7.06|7.17|7.19|7.21|7.3|7.29|7.41|7.43|7.7|7.37|7.21|7.12|7.1||7.06|6.96|6.96|6.92|6.88|6.9|6.8|6.74|7.05|7.08|6.7|6.59|6.62|6.58|6.58|6.6
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.26|8.96|9.04|9.38|8.53|9.48|10.53|10.03|10.6|10.28|10.32|10.3|10.71|10.51|10.57|10.48|10.41||10.54|10.57|10.55|10.27|10.48|10.3|10.5|10.53|10.45|10.42|9.98|9.89|9.74|9.38|9.51|9.62|9.85|9.86|9.88|9.8|9.5|9.82|9.85|9.95|9.85|9.65|9.47|9.57|9.4|9.5|9.5|9.4|9.3|9.37|9.56|9.39|9.4|9.43|9.42|9.18|9.2|9.09|9.03|8.97|8.89|8.74|8.72||||||8.67|8.58|8.49|8.49|8.45|8.44|8.37|8.29|8.34|8.37|8.4|8.45|8.35|8.18||7.95|7.88|7.95|8.02|8|7.84|7.83|7.97|8.11|8.15|8.23|8.45|8.32|8.39|8.56|8.51|8.56|8.77|8.79|8.96|8.86|8.82|8.81|8.97|8.73|8.88|8.98|9.04|9.17|9.22|9.47|9.4|9.21|9|8.84|8.69|8.65|8.71|9|9.08|9.22|9.21|9.23|9.19|8.91|9.18|9.42|9.37|9.2|9.17|9.22|9.09|9.13|9.3|9.44|8.92|8.88|8.71|7.98|8.07||||||8|8.29|8.24|8.73|8.43|8.61|9.03|8.56|8.5|8.55|8.71|8.66|8.98|8.99||9.18|9.29|9.47|9.11|8.81|8.95|8.38|8.13|8.22|8.18|8.23|8.23|8.27|8.54|8.59|8.63|8.81|8.25|8.23|8.21|8.18|8.3|8.22|8.46|8.32|7.81|7.49|7.38|7.41|7.58|7.48|7.52|7.42|7.42|7.34|7.42|7.4|7.44|7.38|7.21|6.82|6.98|6.97|6.96|7.12|7.18|7.43|7.23|7.25|7.34|7.36|7.42|7.43|7.51|7.37|7.2|7.09|6.96|7.11|7.1|7.09|7.05|7.02|7.01|7.08|7.11|6.84|7.16|6.96|6.96||7.07|6.95|6.93|6.87|6.77|6.82|6.66|6.56|6.91|6.82|6.76|6.77|6.72|6.69|6.73|6.73
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|51.9|50.69|50.15|50.73|53.14|53.78|57.33|57.46|58.18|59.43|60.22|59.2|61.21|60.68|60|60.92|61.57||59.8|58.4|56.83|57.1|57.4|57.12|58.74|58.48|58.64|58.15|56.31|55.8|55.94|54.59|54.15|53.68|53.35|54.16|53.36|52.98|52.57|54.3|54.8|54.24|54.36|53.73|53.14|54.3|54.73|55.06|55.46|55.23|54.91|56.42|58.07|57.35|56.69|55.72|55.39|53.64|54.29|53.85|54.13|53.46|53.1|52.08|53.26||||||53.17|53.25|52.63|52.84|52.3|51.35|51.34|51.25|52.08|51.76|51.67|51.98|50.81|51.1||50.2|50.44|50.19|50.78|50.58|49.86|49.6|48.94|50.49|50.61|52.02|53.18|52.7|52.67|53.48|53|52.11|51.87|52.57|52.53|51.74|51.84|52.03|52.01|48.85|49.92|50.24|50.22|50.91|51.42|52.4|53.38|52.46|52.74|49.9|49.32|48.97|49.48|49.71|50.12|50.18|49.81|49.24|48.55|48.53|45.8|47.37|49.34|47.59|48.19|48.76|49.84|48.4|49.06|49.6|48.77|47.12|46.94|44.66|45.48||||||47.58|48.31|48.78|49.48|47.93|49.06|50.9|51.5|51.03|50.62|51|52.61|53.8|54.08||54|53.51|55.6|55.22|55.48|56.82|55.9|56.93|56.11|55.41|55.83|56.69|56.57|58.79|59.07|59.05|61.95|60.95|61.01|61.7|62.63|62.9|60.24|61.82|61.34|62.49|58.35|56.73|55.75|58.16|58.26|60.91|59.37|60.94|60.61|62|64.7|64.88|65.18|64.3|63.6|65.28|64.99|67|72.5|73.8|71.86|69.81|66.24|66.6|68.12|61.93|60.35|61.67|58.94|58.61|58.45|56.32|57.82|58.18|56.22|56.57|55.42|53.4|55.2|55.8|56.49|59.05|59.42|60.65||59.61|57.8|57.73|55.25|55.08|55.86|55.55|55.51|59.27|58.7|58.15|57.73|56.99|56.72|57.46|57.9
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.93|1.88|1.87|1.88|1.85|1.86|1.9|1.92|1.92|1.92|1.93|1.96|1.93|1.94|1.89|1.84|1.79||1.8|1.82|1.8|1.82|1.83|1.85|1.87|1.91|1.88|1.88|1.87|1.86|1.86|1.85|1.88|1.85|1.86|1.86|1.9|1.91|1.9|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.94|1.94|1.93|1.92|1.9|1.91|1.93|1.96|1.95|1.93|1.93|1.92|1.92|1.91|1.99|1.91|1.9|1.9|1.88||||||1.85|1.84|1.82|1.83|1.81|1.79|1.78|1.81|1.81|1.84|1.86|1.89|1.91|1.88||1.87|1.86|1.88|1.9|1.86|1.87|1.88|1.97|1.98|2.04|2.03|2.01|2.01|2.03|2.01|2.06|2.04|2.03|2.03|2.07|2.05|2.07|2.08|2.05|1.93|1.94|1.89|1.85|1.86|1.88|1.89|1.92|1.93|1.95|1.89|1.86|1.79|1.78|1.76|1.76|1.74|1.71|1.72|1.71|1.68|1.7|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.81|1.79|1.82|1.78|1.8||||||1.8|1.77|1.84|1.88|1.88|1.96|1.93|1.97|1.91|1.88|1.89|1.98|1.95|1.96||1.98|1.96|1.97|1.96|1.95|1.92|1.91|1.88|1.9|1.89|1.89|1.92|1.9|1.93|1.94|1.94|1.92|1.96|1.94|1.91|1.92|1.91|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.97|1.98|1.99|1.99|2.01|1.97|1.95|1.96|1.96|1.98|2.01|1.95|2.03|2.08|2.06|2.05|2.07|2.07|2.05|2.08|2.1|2.14|2.14|2.16|2.1|2.1|2.08|2.09|2.06|2.1|2.07|2.07|2.07|2.11|2.08|2.03|2.06|2.05|2.06|2.1|2.06||2.04|2.07|2.08|2.09|2.08|2.08|2.08|2.05|2.16|2.18|2.22|2.15|2.19|2.31|2.24|2.12
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.15|28.51|28.85|27.03|28.08|29.16|29.93|30.72|30.59|28.37|27.35|27.55|28.03|29.13|28.79|28.67|28.38||27.99|28.54|27.16|27.03|26.85|27.22|27.78|27.18|27.3|27.85|27.73|27.72|26.43|26.22|27.64|27.26|27.99|28.45|28.52|28.77|29.09|29.23|28.89|29.08|29.64|29.75|30.07|30.29|30.29|29.72|30.17|29.22|29.05|29.92|30.5|31.06|31.48|31.55|33.05|32.16|32.29|32.6|31.69|31.64|31.49|31.66|30.93||||||30.55|29.95|30.61|31.09|30.59|30.53|30.79|31.2|31.66|31.8|31.69|31.23|30.35|30.11||27.88|27.21|27.66|28.25|28.3|26.7|27.13|27.91|28.5|28.29|28.89|30.3|28.35|29.03|29.59|29.9|30.41|30.71|31.08|31.06|31.29|30.66|28.04|28.4|27.95|27.84|29.18|28.9|28.52|29.46|29.36|28.5|29.33|29.84|27.13|28.12|28.3|28.98|29.86|29.47|30.52|29.49|29.65|29.09|28.69|29.58|30.21|31.41|31.1|31.96|31.8|30.23|30.68|31|30.35|28.91|27.89|27.73|25.93|26.15||||||26.37|27.44|27.15|28.18|27.73|27.66|28.68|28.33|29.11|28.43|29.48|30.2|32.05|33.2||33.53|33.5|33.66|33.7|33.36|31.68|32.24|32.15|35.09|38.85|35.59|36.11|37.96|41.49|37.72|38.08|39.45|36.7|37.13|37.88|36.15|37.44|37.4|36.95|35.88|35.5|35.85|36.41|37.36|39.24|39.89|37.02|38.2|36.61|36.04|38.1|38.03|40.35|39.86|41.9|41.68|41.71|38.89|37.3|36.5|37.42|38.53|36.69|36.96|37.34|38.54|38.45|36.93|38.62|38.12|39|37.98|37.02|33.65|34.02|32.23|29.74|28.63|28.96|30.25|29.93|28.69|29.96|30.9|31.83||31.61|30.25|31|30.15|30.44|30.35|30.79|30.7|32.15|31.5|30.84|29.1|29.04|27.97|28.71|28.37
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.91|17.75|18.84|18.96|17.24|16.57|18.1|16.69|16.45|16.36|17.47|16.71|16.28|15.15|14.93|16.08|16.14||15.92|15.48|14.07|13.75|14.05|14.21|14.7|14.01|13.91|13.77|13.65|12.97|13.03|12.63|12.73|12.88|13.14|12.73|12.82|12.82|12.67|13.08|13.19|13.35|13.38|12.98|12.77|12.99|12.95|13.36|13.08|13.35|12.82|13.37|13.65|13.51|13.42|13.11|13.28|12.91|12.96|13.09|13.39|13.2|13.72|13.31|13.5||||||13.5|12.97|12.85|12.74|13.11|12.5|12.6|12.3|12.95|12.22|11.11|10.8|10.83|10.69||10.29|10.13|10|10.24|10.32|10.25|10.14|10.13|10.24|10.29|10.49|10.81|10.71|10.75|11|10.97|11.11|11.35|11.34|11.38|10.97|10.86|10.74|10.89|10.43|10.62|10.77|10.96|11.19|11.6|11.67|11.88|11.41|11.68|11.23|10.9|11.64|11.47|11.6|11.71|11.5|11.49|11.62|11.87|11.92|11.45|11.58|11.53|10.97|10.91|11.03|11.03|11|11.02|11.16|11.1|10.9|10.54|10.04|9.8||||||9.84|9.92|9.46|9.84|9.44|9.89|10.28|10.23|10.25|10.23|10.5|10.99|10.84|10.91||10.74|10.14|10.36|10.4|10.49|10.76|10.66|10.9|10.43|10.45|10.34|10.56|9.6|9.95|9.95|9.94|10.05|10.18|10.07|10.08|10.18|10.28|9.9|9.95|10.09|9.92|9.38|9.18|9.14|9.73|9.66|9.76|9.7|9.71|9.5|9.67|9.93|9.93|9.9|9.7|9.38|9.62|9.67|9.67|9.76|9.93|9.92|9.9|9.99|10.19|10.26|10.38|10.35|10.4|10.28|10.29|10.31|10.06|10.41|10.35|10.45|10.9|11.45|10.67|10.28|10.27|10.2|10.18|10.18|10.24||9.97|9.68|9.61|9.4|9.38|9.42|9.32|9.1|9.74|9.66|9.39|9.43|9.33|9.38|9.34|9.45
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|23.04|22.78|22.5|23.27|24.2|24.49|26.9|25.77|25.88|24.75|25.2|24.8|25.87|25.58|25.6|26.39|26.58||26.42|25.52|25.6|25.7|25.5|25.1|25.29|25.75|25.82|25.64|24.99|24.45|23.71|23.46|24.01|23.38|23.5|23.57|23.82|23.67|23.32|23.85|24.01|24.15|24.13|23.99|23.95|24.11|23.99|23.97|23.92|23.85|23.57|24.17|24.41|24.31|23.92|24.1|24.28|23.38|23.43|23.34|22.95|22.33|22.25|21.83|22.04||||||22.1|21.71|21.34|21.19|20.9|20.54|20.59|20.47|20.67|20.51|20.53|20.48|20.17|20.27||20.24|20.14|20.03|20.19|20.08|19.71|19.91|20.09|20.28|20.52|20.77|21.17|20.67|20.88|21.21|21.31|21.3|21.37|21.3|21.14|20.99|21.08|20.85|20.62|19.97|20.49|20.68|20.94|21.02|21.12|21.46|21.43|21.19|21.37|20.25|20.55|20.3|20.69|20.85|21.14|21.45|21.09|20.73|20.75|20.26|20.69|21.22|21.08|20.54|20.27|20.46|20.57|20.21|20.39|20.43|19.98|19.61|19.49|18.89|19.03||||||19.32|19.63|19.73|20.2|19.8|19.9|20.36|20.68|20.7|20.63|20.68|21.17|21.74|21.94||21.9|21.89|22.15|22.08|21.95|21.78|21.73|21.95|22.42|22.6|22.54|23.2|23.23|24.42|24.9|24.79|25.1|25.39|25.73|26.1|25.36|26|26.32|26.31|27.17|24.84|23.38|23.1|24.1|23.53|22.28|23|21.86|21.75|21.45|21.75|21.85|22.14|22.14|21.75|21.62|21.23|21.18|20.93|22.04|22.62|22.85|22.68|22.75|22.93|23.31|23.33|23.5|24.74|24.3|25.3|24.02|22.97|23.41|23.63|23.84|24.06|24.32|24.6|23.95|23.93|23.4|23.99|24.75|26.01||24.83|22.57|23.01|22.29|21.66|21.97|21.62|21.43|22.11|22.42|22.42|22.52|21.85|21.34|20.47|20.42
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.59|36.41|36.35|36.18|37.03|37.89|39.79|39.75|38.77|38.14|38.15|38.7|38.78|37.34|37.52|38.07|37.84||37.76|38.46|38.3|37.12|37|37.37|37.36|37.71|38.74|38.18|37.77|37.45|37.8|37.71|38.65|38.29|38.89|39.1|39.41|39.15|39.04|39.33|39.32|39.85|40.07|39.29|39.42|39.8|40.2|40.15|40.11|39.96|39.44|39.4|40.26|40.24|40.22|39.98|39.65|39|39.64|40.24|39.59|39.12|38.29|37.97|37.42||||||37|37.02|37.25|36.89|36.43|36.12|36.18|36.05|36.43|36.5|36.47|36.6|36.5|37.12||38|37.64|36.39|36.3|36.01|35.99|35.54|35.94|36.35|36.49|36.93|37.1|37.26|37.38|37.72|38.16|37.71|38.2|36.57|35.86|36|36.01|35.9|35.81|35.45|35.47|36.09|36.04|35.62|36.19|36.3|36.86|37|37.21|36.82|38|38.27|40.14|37.97|37.59|37.79|37.56|36.77|36.6|35.31|35.3|36.12|36.1|35.3|36.01|36.64|37.18|37.1|37.82|36.82|36.99|36.72|34.98|34.96|35.58||||||38.4|36.69|34.8|36.5|36.65|37.99|38.55|39.08|38.5|38.11|39.01|39.33|40.06|40.27||40.23|40.16|41|41.02|41.8|42.7|42.8|42.75|47.18|47.77|44.59|42.78|43.19|39.42|39.57|39.25|39.8|39.89|40.31|40.39|40.96|41.5|41.5|41.7|41.75|40.9|38.89|38.11|38.81|40.44|40.21|39.68|39.64|39.71|39.12|39.25|39.78|40.06|40.02|40.17|40.1|40.73|40.6|40.39|40.63|41.38|42.11|42.14|42.94|43.18|43.76|44.25|44.2|45.21|44.05|43.77|44.14|43.6|44.25|44.95|44.76|45.19|44.52|45.52|46.76|46.35|42.87|43.24|43.27|43.65||43.26|41.75|41.38|41.55|40.55|40.33|41.18|40.95|41.59|41.94|41.36|41.59|41.69|41.65|41.64|41.59
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.29|17.09|17.05|16.76|17.39|17.29|17.89|18.51|18.71|18.81|20.05|20|20.08|19.9|20.1|19.32|19.25||19.16|19.81|19.99|20.24|19.7|19.78|20.05|20.22|20.16|20.28|20.46|20.03|19.85|19.7|20.12|20.1|20.35|20.63|21.15|21.06|21.09|21.7|21.84|21.91|22.32|22.05|22.17|22.41|22.94|22.87|23.27|22.92|23.27|23.4|23.47|21.34|21.16|20.9|21.34|21.13|20.87|20.75|20.65|20.91|21.06|20.59|20.57||||||19.91|19.44|19.43|19.3|19.4|19.38|19.55|19.49|19.8|19.82|19.67|19.1|18.75|19.04||18.53|18.64|18.91|19.11|18.73|18.26|18.18|18.73|18.95|18.85|19.25|20.08|19.77|19.75|20.08|20.36|20.51|20.76|20.87|20.96|20.7|20.92|21|20.79|20.38|20.52|20.91|20.69|20.83|21.15|21.16|21.78|22.23|22.43|22.02|22.46|22.44|22.89|23|22.89|22.81|22.43|22.06|21.75|20.48|20.37|21.7|22.4|22.18|21.54|21.31|21.62|22.11|21.95|21.79|21.8|21.23|21.13|20.54|20.15||||||20.7|21.62|21.34|22.85|22.16|22.39|23.46|23.14|23.38|21.25|21.5|22.23|23.19|23.5||23.66|23.81|24.35|24.18|24.1|23.96|23.17|22.9|24.68|26.19|25.77|26.23|26.4|27.9|27.8|27.31|28.88|28.51|29.28|28.29|28.46|28.75|28.61|28.04|28.05|26.8|27.09|25.99|28.16|29.66|28.74|29.55|29.81|30|28.28|28.91|26.28|25.88|26.7|25.66|25.45|25.19|24.2|24.11|25.6|25.67|28.18|27.84|25.31|23.91|21.74|21.31|20.99|22.34|21.63|21.29|21.08|20.48|21.08|21.59|22.02|21.12|21.25|21.79|21.12|20.19|19.4|19.92|20|20.45||19.36|18.93|19.39|19.32|19.13|19.49|19.66|19.61|20.4|20.28|19.38|19.51|19.11|18.91|18.77|18.96
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|20.19|19.59|19.8|19.36|20.84|19.41|19.79|19.96|19.98|20.06|19.72|19.42|19|19.06|19.15|19.16|19.3||19.31|20.29|20.29|19.29|19.39|19.48|19.65|19.82|19.34|19.56|19.45|19.2|19.11|19.3|19.92|19.86|20.27|20.26|20.73|20.9|21.18|21.83|21.68|21.91|23.04|23.63|23.8|21.64|21.85|21.66|21.9|21.81|21.59|21.63|24.03|24|23.27|22.2|22.08|22.15|21.77|22.31|20.63|19|19.19|19.07|18.98||||||18.85|18.68|19.06|18.96|19.07|19.28|19.98|19.44|18.89|19.05|18.78|18.45|16.95|16.32||15.73|15.58|15.85|15.96|15.96|15.31|15.31|15.66|16.09|15.94|16.14|17|16.85|16.83|17.12|17.15|17.5|17.54|17.68|17.88|17.62|17.25|16.8|16.92|16.9|16.99|17.56|17.36|17.16|17.6|17.02|17|17.21|17.14|16.8|17.14|17.21|17.46|17.58|17.87|18.08|17.46|17.43|17.28|16.5|16.7|17.84|18.08|17.9|17.5|17.6|17.18|17.67|17.57|16.87|17.19|16.8|16.88|15.61|15.22||||||15.85|15.95|16.06|16.65|16.44|16.6|16.94|16.85|17.07|16.5|16.97|17.09|18.07|18.42||18.15|18.69|18.97|18.97|18.16|18.34|17.9|18.09|19.41|20.04|19.51|20.11|21.9|22.4|22.2|20.85|18.95|17.23|16.76|16.7|16.39|16.03|15.94|15.66|15.76|15.21|15.59|15.2|15.21|16.41|16.15|16.1|16.07|15.85|15.42|16.49|16.3|16.25|16.01|17.05|16.85|16|15.68|14.25|14.91|14.66|15.12|14.54|15.17|15.17|13.79|13.69|13.56|14.24|13.96|13.74|13.72|13.3|13.38|13.4|13.2|12.88|12.6|12.77|12.86|13.04|12.72|13.15|13.23|13.37||13.17|13.13|12.76|12.61|12.65|12.72|12.87|12.31|12.88|12.8|12.57|12.31|12.06|11.99|11.94|11.94
08031|100729|/equities/shinva-medical|SHANGHAICOMP|32.17|29.91|28.61|27.56|28.5|28.94|29.3|29.5|29.5|29.99|29.69|29.83|29.52|29.43|30.09|29.61|29.58||28.62|28.06|27.84|26.8|26.13|26.02|25.74|25.66|27.49|26.78|27.26|26.84|27.24|28.27|29.91|28.79|29.51|30.25|30.49|29.53|29.88|29.33|28.09|27.67|28.2|28.51|28.68|29.04|29.5|29.33|28.8|28.89|28.59|29.01|29.48|30.13|29.66|28.4|26.24|26.49|25.74|26.04|26.15|26.33|25.16|24.88|25.29||||||25.83|24.99|24.71|25.03|25.25|23.93|22.46|22.57|22.68|22.72|22.8|23.05|22.54|22.19||21.42|21.69|21.62|21.75|21.68|21.75|21.28|21.5|21.65|22.17|22.64|22.96|22.9|23.38|23.97|24.18|23.7|23.79|23.38|24.39|24.75|25.18|26.41|26.46|26.18|25.8|26.01|25.43|25.02|27.8|29|27.7|27.52|27.95|28.32|26.2|25.83|26.23|25.72|25.65|26.28|25.97|26.77|27.54|27.52|26.9|27.88|27.18|25.31|26.63|26.03|24.93|25|25.41|25.58|26.2|24.23|25|25.21|25.28||||||24.47|24.54|23.15|23.1|21|21.14|21.29|20.1|20.38|20.65|20.85|21.46|21.75|21.98||22|21.22|21.47|21.39|21.72|20.44|20.5|20.18|20.37|20.13|19.96|19.53|19.36|19.9|20.52|19.62|19.6|19.59|19.52|19.51|19.66|19.67|18.65|18.6|18.93|18.69|18.25|18.15|18.63|19.18|19.19|19.76|19.69|19.85|19.8|19.5|19.73|19.97|19.87|19.66|19.05|19.44|19.39|19.54|20.07|20.08|20.08|20.13|20.48|20.85|20.44|20.25|20.24|20.84|20.76|21.9|21.88|22.14|22.15|22.65|21.89|21.27|20.55|20.75|20.09|19.01|18.96|19.33|19.69|19.28||19.11|19.5|19.31|19.53|19.17|18.89|19.3|19.08|20.4|20.67|20.2|20.71|20.12|20.64|21.95|21.81
08032|100637|/equities/shuangliang|SHANGHAICOMP|14.59|14.64|14.47|13.77|14.49|14.92|15.25|16.03|16.14|16.05|15.84|15.15|15.78|15.64|15.99|16.27|16.03||15.97|15.57|15.69|15.56|15.03|14.82|15.18|14.55|14.1|13.78|13.81|13.77|13.44|13.23|13.83|13.96|13.88|13.73|13.52|13.54|13.46|13.93|13.04|12.57|12.64|12.7|12.77|12.85|13.02|12.85|13.06|12.37|12.08|12.34|12.58|12.75|12.71|12.85|13.07|13.14|12.33|12.27|12.51|12.78|12.89|12.84|12.76||||||12.63|12.34|12.49|12.48|12.7|12.5|12.81|12.72|12.96|12.89|13.07|12.85|12.92|12.92||12.94|12.65|12.7|12.62|12.32|11.75|11.87|12.52|12.75|12.79|12.73|13.39|13.36|13.3|13.79|13.7|13.93|14.11|14.09|14.12|14.33|14.44|14.4|14.34|14.22|14.68|14.98|15|14.68|15.2|14.99|15.02|15.28|15.5|15.18|15.45|15.39|15.96|16.25|16.37|16.53|15.49|15.21|15.04|14.52|14.93|15.62|16.02|16.13|15.76|16.26|16.25|16.75|17.16|16.94|17.25|16.72|16.59|16.39|15.52||||||15.55|16.14|16|16.32|16.36|16.22|16.39|16|15.55|14.9|15.37|15.62|16.56|16.83||16.9|16.92|16.99|16.81|15.99|15.66|15.86|15.96|16.91|17.12|16.91|17.28|17.29|18.09|18|18.53|19.68|19.5|19.66|18.42|17.71|18.21|18.18|17.55|16.59|16.46|16.27|16.4|16.97|17.81|17.5|17.39|17.67|17.29|16.55|17.73|17.73|18.63|17.69|17.69|18.21|18.1|17.94|17.06|17.5|18.48|18.54|17.77|18.38|18.8|18.09|16.85|16.15|16.58|16.18|16.04|16|15.62|15.98|17.38|15.82|14.94|14.12|14.51|14.51|14.16|13.29|13.29|13|12.7||12.12|11.96|11.91|11.8|11.3|11.41|11.6|11.64|12.29|11.97|11.84|11.37|11.23|11.06|11.21|11.18
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.74|7.54|7.55|7.4|7.54|7.51|7.77|7.89|8.02|8.11|7.91|7.93|7.86|7.89|7.83|8.01|7.84||7.86|7.99|7.9|7.8|7.91|8.01|7.97|8.02|8.13|8.24|8.23|8.12|8.25|8.24|8.46|8.34|8.54|8.5|8.73|8.74|8.72|8.93|8.9|8.86|8.9|8.88|8.83|8.93|8.99|8.96|9.04|8.97|8.93|8.98|9.21|9.33|9.21|9.21|9.18|9.14|9.22|9.09|9.09|9.18|9.15|9.11|9.04||||||8.92|8.73|8.74|8.69|8.77|8.72|8.74|8.93|8.86|9.07|8.93|8.95|8.77|8.75||8.54|8.57|8.72|8.91|8.98|8.72|8.82|9.09|9.37|9.38|9.79|10.05|10.22|10.1|10.28|10.11|10.44|10.81|11.3|11.99|11.99|12.24|11.69|11.33|11.42|11.31|11.47|11.66|11.2|11.21|11.04|10.7|11.14|10.47|10.28|10.71|11.11|11.66|11.7|10.74|10.85|10.7||10.25|10.11|10.85|11|10.44|10.29|10.73|11.15|11.81|11.56|12.84|13.94|13.69|13.3|12.09|11.65|10.59||||||10.36|9.66|10.1|9.82|9.48|9.85|9.83|9.97|9.63|8.75|9.07|9.36|9.31|8.46||8.56|8.73|9.12|9.34|9.25|8.41|8.05|7.93|8.8|9.19|8.82|9.08|8.51|8.97|8.7|8.45|8.37|8.42|8.5|8.58|8.66|8.57|8.45|8.38|8.2|8.06|7.8|7.68|7.73|8.2|8.2|8.3|8.35|8.16|7.9|8.14|8.26|8.14|8.07|8.04|7.7|7.84|8.01|8.09|7.87|7.86|7.81|7.67|7.83|7.79|7.77|7.66|7.77|8.02|7.95|7.84|7.88|7.82|8|8.05|7.87|7.93|8.25|8.65|8.56|8.51|8.41|8.7|8.17|7.43||||||||||||6.75|6.68|6.64|6.65|6.55|6.53
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.06|3.92|3.97|4.27|4.26|4.37|4.67|4.52|4.28|4.15|4.16|4.21|4.41|4.21|4.32|4.8|4.97||5.04|5.06|4.71|4.28|4.4|4.26|4|3.64|3.31|3.24|3.13|3.1|3.08|3.05|3.11|3.04|3.07|3.04|3.09|3.11|3.08|3.17|3.24|3.18|3.21|3.24|3.32|3.12|3.11|3.13|3.13|3.17|3.03|2.96|3.01|2.99|3|2.95|2.92|2.91|2.92|2.89|2.86|2.87|2.89|2.86|2.86||||||2.82|2.79|2.76|2.69|2.71|2.7|2.67|2.67|2.67|2.67|2.67|2.68|2.68|2.66||2.64|2.62|2.63|2.65|2.66|2.66|2.65|2.67|2.69|2.65|2.73|2.72|2.73|2.75|2.74|2.77|2.77|2.79|2.8|2.82|2.79|2.77|2.79|2.78|2.72|2.75|2.73|2.76|2.75|2.74|2.75|2.78|2.77|2.78|2.76|2.77|2.74|2.73|2.75|2.76|2.71|2.67|2.68|2.66|2.6|2.59|2.68|2.66|2.64|2.63|2.67|2.68|2.66|2.7|2.72|2.69|2.67|2.67|2.63|2.59||||||2.59|2.61|2.66|2.65|2.59|2.64|2.65|2.68|2.64|2.63|2.63|2.72|2.76|2.79||2.8|2.78|2.8|2.82|2.78|2.78|2.75|2.75|2.8|2.79|2.8|2.82|2.79|2.85|2.86|2.86|2.89|2.9|2.89|2.89|2.89|2.88|2.82|2.83|2.85|2.85|2.82|2.81|2.82|2.97|2.98|3.03|3|3.02|3.05|3.04|3.05|3.08|3.07|3.04|2.99|3|3.09|3.03|3.09|3.01|2.97|2.91|2.99|2.91|2.91|2.88|2.9|2.96|2.92|2.96|2.89|2.81|2.87|2.87|2.87|2.85|2.88|2.84|2.82|2.87|2.83|2.88|2.9|2.93||2.96|2.91|2.85|2.8|2.81|2.8|2.72|2.66|2.77|2.77|2.75|2.7|2.69|2.72|2.72|2.69
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.38|14.34|14.04|14.07|13.99|13.87|14.17|14.13|14.21|14.23|13.93|13.84|13.9|13.84|13.89|13.36|13.35||13.27|13.21|13.22|13.29|13.01|13.1|12.94|13.11|13.33|13.33|13.16|13.3|13.42|13.44|13.53|13.57|13.28|13.04|13.01|13.01|13.06|13.15|13.23|13.23|13.1|12.98|12.74|12.67|12.69|12.75|12.85|12.82|12.54|12.59|12.6|12.75|12.73|12.7|12.64|12.57|12.59|12.42|12.45|12.55|12.59|12.52|12.65||||||12.61|12.54|12.55|12.38|12.37|12.32|12.4|12.12|12.19|12.16|12.23|12.16|12.1|12.22||12.23|11.92|11.9|11.75|11.54|11.47|11.34|11.34|11.29|11.4|11.65|11.53|11.57|11.6|11.56|11.59|11.66|11.7|11.78|11.9|11.87|11.85|11.93|11.94|12|11.95|11.8|11.68|11.67|11.34|11.37|11.27|11.46|11.36|11.25|11.43|11.31|11.28|11.34|11.33|11.3|11.24|11.23|11.07|11.05|10.99|11.2|11.25|11.44|11.32|11.75|11.61|12.22|12.29|12.33|12.49|12.48|12.54|12.3|12.15||||||12.03|11.98|12.17|12.29|12.38|12.64|12.63|12.69|12.47|12.47|12.48|12.84|12.83|13.05||13.13|13.26|13.3|13.38|13.21|13.32|13.31|13.19|13.12|13.34|13.5|13.82|13.27|13.42|13.18|13.09|12.72|12.83|12.89|12.69|12.87|12.81|12.53|12.72|13.05|12.71|12.83|12.43|12.4|12.78|12.47|12.61|12.78|12.92|12.93|13.08|13.02|13.56|13.69|13.98|13.73|14.08|14.33|14.27|13.56|13.81|13.23|13.02|12.44|12.48|12.22|11.92|11.97|12.02|11.85|11.85|11.9|11.88|12.02|11.92|11.9|11.75|11.96|11.98|11.84|12.08|11.84|11.79|11.7|11.74||11.69|11.87|12.04|11.95|11.84|11.94|11.75|11.39|11.65|11.74|11.58|11.48|11.32|11.42|11.53|11.1
08036|101065|/equities/em-technology|SHANGHAICOMP|12.32|12.07|11.83|11.65|12.09|12.15|12.53|12.7|12.7|12.77|12.83|12.82|12.88|13.36|13.24|13.14|13.09||12.69|13.15|13.07|12.85|12.81|12.85|13.06|13.3|13.14|13|12.94|12.8|12.83|12.89|13.25|13.27|13.42|13.25|13.73|13.42|13.45|13.78|13.96|14.26|14.45|14.38|14.04|14.28|13.82|14|14.08|14.05|14.17|14.05|13.77|13.84|13.75|13.87|13.85|13.47|13.34|13.11|13.58|13.35|13.2|13.06|12.83||||||12.8|12.67|12.29|12.36|12.16|12.15|12.26|12.07|12.18|12.27|12.6|12.11|12.14|11.8||11.43|11.49|11.15|11.61|11.18|10.82|10.91|11.11|11.08|11.42|11.29|11.41|11.47|11.68|12.19|12.57|12.42|12.33|12.71|12.6|12.74|12.43|12.25|12.24|11.88|12.16|12.62|12.66|12.86|13.32|12.44|12.78|12.86|13|12.28|11.78|11.35|11.8|11.89|12.15|12.14|11.79|11.67|10.97|10.61|10.31|10.54|10.93|10.32|10.66|10.61|10.53|10.53|10.5|10.65|10.61|10.55|10.4|10.14|10.05||||||10.43|10.99|10.81|11.28|11.04|11|11.2|11.05|11.15|11.02|11.2|11.38|12.28|12.76||13.16|13.39|13.21|13|12.41|12.18|12.2|12.22|13.29|13.91|13.09|13.07|13.51|14.36|14.5|14.92|14.85|13.5|13.71|13.56|13.31|14.2|14.18|14.11|14.13|13.62|13.4|13.25|13.05|13.32|12.38|12.63|11.8|11.27|11.01|11.49|11.66|11.51|10.92|10.8|10.8|10.8|10.68|10.7|11.15|11.5|11.55|11.37|11.36|12.2|12.68|12.92|12.73|13.25|13.31|13.76|13.01|12.93|13.33|13.66|13.01|13.24|13|13.4|13.55|13.7|13.49|13.61|13.53|14.11||13.51|13.4|12.97|12.55|12.73|12.92|12.83|12.68|13.35|13.5|13.55|13.69|13.36|13.4|13.08|12.82
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.08|3.82|3.79|3.79|3.82|3.79|3.84|3.85|3.85|3.84|3.81|3.8|3.78|3.75|3.76|3.79|3.79||3.82|3.78|3.8|3.76|3.77|3.8|3.8|3.84|3.88|3.9|3.9|3.92|3.95|3.94|3.97|3.92|3.94|3.92|3.95|3.95|3.93|3.98|3.97|3.97|3.95|3.92|3.91|3.95|3.96|3.95|3.99|3.97|3.93|3.87|3.87|3.89|3.88|3.88|3.86|3.87|3.86|3.86|3.86|3.88|3.88|3.88|3.84||||||3.84|3.83|3.8|3.79|3.74|3.75|3.72|3.73|3.74|3.78|3.77|3.79|3.8|3.81||3.8|3.72|3.73|3.77|3.73|3.73|3.76|3.84|3.84|3.85|3.94|3.93|3.95|4|3.92|3.96|4.03|3.98|3.97|4|3.9|3.91|3.92|3.93|3.89|3.86|3.82|3.83|3.82|3.81|3.81|3.85|3.86|3.84|3.82|3.83|3.8|3.8|3.78|3.79|3.77|3.76|3.77|3.73|3.7|3.76|3.87|3.82|3.81|3.84|3.91|3.84|3.85|3.85|3.86|3.82|3.79|3.82|3.79|3.78||||||3.81|3.83|3.87|3.93|3.83|3.98|3.98|4.06|3.89|3.9|3.9|4.06|4.04|4.07||4.05|4.03|4.04|4.07|4.11|3.95|3.93|3.91|3.95|3.93|3.91|3.9|3.84|3.89|3.87|3.86|3.87|3.91|3.91|3.88|3.89|3.88|3.84|3.86|3.88|3.88|3.81|3.8|3.89|4.01|4.02|4.04|4.03|4.04|4.03|4.05|4.05|4.11|4.04|4.02|3.97|4.05|4.23|4.06|3.94|3.93|3.93|3.93|3.99|4.06|3.96|3.96|3.94|3.97|3.98|4.02|4.04|4.05|4.14|4.12|4.1|4.13|4.17|4.33|4.27|4.31|4.36|4.49|4.42|4.3||4.3|4.35|4.18|4.13|4.13|4.14|4.09|3.9|4.05|4.03|4.01|4|4.03|4.07|4.08|4.07
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|14.82|14.42|14.55|14|14.03|14.38|14.82|14.91|14.92|14.98|14.93|14.89|15.25|15.1|15.08|15.32|15.01||14.95|15.28|15.91|16|16.27|16.14|16.54|16.51|16.24|16.01|15.96|15.65|15.64|15.75|15.91|16|15.96|15.68|16|15.87|15.73|16.22|16.19|16.26|16.5|16.07|16|16.39|16.39|16.55|16.76|16.88|16.5|16.57|17.19|17.33|17.38|17.3|17.28|16.57|16.78|16.52|16.68|16.5|16.96|16.14|16.18||||||15.8|15.69|15.65|15.64|15.73|15.24|15.48|15.54|15.91|16.07|15.99|16.11|15.96|16.16||16.09|15.95|14.61|14.86|14.62|15|15.85|15.71|15.66|15.89|15.86|15.84|15.3|14.7|14.94|14.97|15.04|15.21|15.15|14.92|14.65|14.53|14.42|14.52|14.24|14.27|14.73|14.5|14.44|14.75|14.55|14.84|15.19|15.47|14.68|15.08|15.19|15.42|15.69|16.26|15.63|15.3|15.38|14.79|15.02|15.21|16.33|17.45|17.78|16.9|16.94|16.91|17|17.14|17.37|16.95|17.09|16.54|15.87|15.28||||||16.07|16.74|16.3|17.25|16.59|16.9|17.38|17.35|17.52|17.26|17.28|17.43|18.5|18.67||18.66|18.98|19.34|19.09|18.46|18.92|17.93|17.84|18.91|20.02|20.43|20.85|21.36|23.1|22.82|23.29|24.45|22.23|21.6|21.87|20.45|20.44|18.58|19.25|18.52|18.71|18.33|17.94|18.33|19.55|19.06|18.78|17.07|16.93|16.77|17.43|18.13|18.91|19.15|18.12|16.75|16.31|15.22|14.91|14.87|13.52|13.35|13.14|13.15|13.63|13.94|13.75|13.75|14.03|14.25|13.74|13.49|13.18|13.27|13.42|13.46|13.59|13.11|13.12|13.38|12.9|12.97|12.93|13.16|13.23||13.1692|13.2923|12.8308|13.0231|12.9462|13.0615|13.2231|12.8231|13.0385|12.2077|11.8154|11.3923|11.1308|11.2231|11.3385|11.2846
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.52|5.37|5.4|5.32|5.41|5.38|5.54|5.62|5.68|5.75|5.76|5.8|5.65|5.68|5.7|5.71|5.67||5.68|5.74|5.7|5.69|5.75|5.88|5.94|6.04|6.02|6.04|6|5.96|5.9|5.85|6.02|5.83|5.93|5.98|6.1|6.1|6.07|6.17|6.24|6.2|6.19|6.1|6.04|6.13|6.15|6.2|6.22|6.17|6.06|6.06|6.25|6.18|6.18|6.11|6.14|6.11|6.09|6.04|6.05|6.05|6.08|6|5.95||||||5.92|5.9|5.77|5.75|5.79|5.79|5.72|5.75|5.79|5.88|5.82|5.92|6.09|5.96||5.87|5.34|5.38|5.42|5.39|5.39|5.42|5.55|5.56|5.59|5.76|5.63|5.64|5.73|5.65|5.82|5.76|5.74|5.8|5.89|5.77|5.71|5.77|5.84|5.72|5.73|5.68|5.64|5.62|5.58|5.56|5.66|5.62|5.67|5.66|5.69|5.6|5.58|5.69|5.46|5.39|5.3|5.29|5.24|5.12|5.12|5.34|5.33|5.23|5.21|5.36|5.39|5.4|5.49|5.48|5.4|5.3|5.33|5.23|5.16||||||5.26|5.27|5.33|5.5|5.43|5.69|5.86|5.95|6.03|5.86|6.12|6.45|6.36|6.35||6.32|6.25|6.4|6.62|6.48|5.89|5.84|5.83|5.87|5.82|5.78|5.82|5.89|5.87|5.87|5.84|5.91|5.99|5.96|5.9|5.9|5.86|5.79|5.8|5.83|5.81|5.79|5.72|5.8|6.08|6.17|6.17|6.12|6.1|6.07|6.11|6.09|6.26|6.32|6.16|5.8|6.22|6.39|6.08|6.14|6.15|6.17|6.35|6.27|6.4|6.49|6.3|6.3|6.4|6.4|6.5|6.38|6.03|6.18|6.09|6.07|5.78|5.81|5.81|5.82|5.91|5.91|5.86|5.89|5.96||6|6.03|5.88|5.8|5.76|5.71|5.61|5.46|5.78|5.72|5.7|5.66|5.7|5.81|5.8|5.66
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.76|2.72|2.74|2.72|2.81|2.85|2.88|2.92|2.93|2.96|2.88|2.85|2.89|2.92|2.93|2.95|2.94||2.97|3|2.99|2.97|2.97|2.99|3.01|3.03|3.04|3.05|3.03|3.01|3.01|3|3.04|3.01|3.05|3.06|3.04|3.08|3.09|3.13|3.14|3.14|3.16|3.15|3.16|3.14|3.17|3.21|3.2|3.26|3.22|3.21|3.25|3.3|3.28|3.29|3.25|3.22|3.2|3.17|3.21|3.26|3.27|3.21|3.2||||||3.19|3.17|3.11|3.08|3.09|3.05|3.04|3.03|3.05|3.07|3.06|3.05|3.03|3.06||3.04|2.97|2.99|3.02|3.01|2.94|2.95|3.03|3.03|3.02|3.1|3.13|3.12|3.13|3.14|3.2|3.22|3.18|3.24|3.21|3.17|3.17|3.17|3.15|3.11|3.14|3.18|3.13|3.12|3.14|3.11|3.14|3.17|3.21|3.17|3.17|3.12|3.13|3.15|3.19|3.17|3.13|3.13|2.98|2.89|2.92|3.13|3.13|3.09|3.14|3.18|3.22|3.27|3.3|3.32|3.33|3.25|3.28|3.24|3.19||||||3.22|3.22|3.17|3.34|3.3|3.39|3.43|3.46|3.46|3.42|3.4|3.58|3.71|3.82||3.87|3.89|3.98|3.93|3.75|3.74|3.76|3.77|3.88|4.04|3.98|3.92|3.94|4.03|3.97|3.92|3.99|4.02|4.08|4.06|4.02|3.96|3.93|3.85|3.76|3.75|3.73|3.65|3.74|3.92|3.88|3.91|3.91|3.93|3.9|3.95|3.93|4.17|4.19|4.2|4.09|4.1|4.06|4.04|4.04|4.22|4.3|4.32|4.6|4.35|4.42|4.26|4.14|4.18|4.18|3.94|3.9|3.83|3.82|3.89|4.02|3.99|4.08|4.27|4.18|3.9|3.8|3.77|3.59|3.54||3.4|3.39|3.4|3.43|3.4|3.34|3.28|3.26|3.42|3.38|3.18|3.15|3.19|3.17|3.11|3.08
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.39|13.5|13.45|13.44|13.52|13.53|14.05|14.2|14.25|14.42|14.41|14.19|13.93|13.68|13.68|13.92|13.92||13.97|14.12|13.91|13.71|13.94|13.93|14.36|14.1|13.44|13.09|13.17|13.16|12.85|12.82|12.96|12.87|13.13|13.11|13.17|13.41|13.28|13.63|13.82|14.06|14.15|14.18|14.22|14.6|14.36|14.5|13.9|13.53|13.4|13.28|13.65|13.65|13.51|13.51|13.72|13.77|13.94|13.76|13.4|13.42|13.55|13.32|13.71||||||12.94|13|12.75|12.58|12.72|12.59|12.81|12.8|13.03|12.82|12.93|13.05|12.71|12.36||11.93|11.94|12.07|12.31|12.45|12.33|12.18|12.25|12.6|12.77|13.4|13.62|13.74|13.22|13.19|12.58|12.84|12.94|13.08|12.99|12.89|12.86|12.74|12.76|12.82|12.91|12.87|12.84|12.79|12.74|12.6|12.71|12.64|12.26|12.05|12.06|12.09|12.27|12.07|11.87|11.65|11.63|11.59|11.63|11.32|10.93|11.31|11.31|11.15|11.21|11.26|11.18|11.29|11.26|11.38|10.98|10.92|10.9|10.77|10.78||||||10.02|9.98|10.11|10.44|10.21|10.43|10.67|10.67|10.63|10.28|10.47|10.85|11.08|11.41||11.28|11.24|11.45|11.58|11.51|11.57|11.25|11.39|12.11|12.14|12.69|13.23|13.09|14.06|13.5|12.27|12.82|12.75|12.96|13|12.56|12.91|12.82|12.8|12.88|12.5|12.69|12.55|11.41|12.16|12.59|12.17|12.28|12.08|12.26|12.49|11.35|11.35|11.35|11.18|11.03|11.38|11.4|10.36|10.73|10.81|10.63|10.48|10.55|10.75|10.87|10.96|10.99|11.58|11.04|11.03|10.85|10.53|10.81|10.76|10.29|10.42|10.22|10.18|10.36|10.32|10.2|10.54|10.65|10.95||10.63|10.46|10.32|10.27|10.16|10.18|10.23|10.05|10.6|10.4|10.37|10.31|10.11|10.19|10.13|10.01
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.91|14.47|14.19|14.05|14.16|14.13|14.5|14.65|14.81|14.98|14.79|14.95|15.04|14.87|14.74|15.19|15.09||15.19|15.57|15.76|15.12|15.23|15.58|15.74|15.67|15.8|15.84|15.65|15.41|15.37|15.23|15.44|15.25|15.57|15.68|15.97|16.11|15.86|16.31|16.55|16.96|16.65|16.87|16.37|16.44|16.06|16.08|15.83|15.98|15.93|15.71|16.14|16.27|16.39|16.19|16.17|16.25|16.12|15.87|15.92|16.14|16.07|15.85|15.88||||||15.38|15.39|15.64|14.88|15|14.68|14.72|14.82|15.13|15.23|14.99|15.45|15.51|15.12||14.67|14.52|14.59|15.08|15.32|15.16|15.38|15.6|15.79|15.89|16.25|16.17|16.61|16.18|15.98|16.17|15.97|16.4|15.7|15.78|16.05|15.49|15.23|15.43|15|15.27|15.33|14.8|15.04|15.2|15.14|15.3|15.36|15.03|14.87|15.02|15.05|15.01|14.98|14.88|14.62|14.48|14.27|14.18|13.91|13.88|14.26|13.95|13.89|14.22|14.56|14.71|14.68|15.07|15.24|14.74|14.95|14.62|14.18|13.58||||||13.61|13.85|13.7|13.87|13.45|13.67|14.09|14.26|14.14|13.83|14.36|14.83|15.07|15||14.65|14.88|14.87|14.85|14.85|14.8|14.44|14.34|14.7|14.66|14.24|14.39|14.5|14.89|14.64|14.62|14.75|15.06|14.64|14.63|14.6|14.62|14.6|14.53|14.3|14.15|14.15|13.77|13.82|14.48|14.53|14.58|14.44|14.24|14.23|14.24|14.16|14.19|14.14|14|13.67|14.09|14.19|13.97|14.28|14.51|14.59|14.91|14.72|14.5|14.39|14.38|14.25|14.55|14.36|14.19|14.18|13.97|14.18|14.17|13.97|14.04|13.82|13.8|13.94|14.06|14.01|13.99|14.08|14.24||13.97|14.01|13.8|13.78|13.7|13.82|13.7|13.5|13.94|13.69|13.63|13.64|13.46|13.82|13.93|13.98
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||0.48|0.53|0.59|0.66|0.73|0.77|0.81|0.83|0.85|0.84|0.87|0.84|0.88|0.84|0.93|0.95||1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.08|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.08|1.05|1.06|1.08|1.09|1.08|1.1|1.12|1.09|1.12|1.14|1.04|1.07|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.14|1.15|1.13|1.15|1.16|1.17|1.16|1.17||||||1.16|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.19|1.2|1.18||1.17|1.16|1.19|1.2|1.19|1.23|1.22|1.22|1.24|1.25|1.28|1.28|1.27|1.3|1.28|1.34|1.34|1.33|1.33|1.36|1.35|1.38|1.38|1.44|1.36|1.39|1.26|1.24|1.25|1.26|1.28|1.31|1.3|1.33|1.3|1.29|1.23|1.24|1.2|1.19|1.17|1.14|1.16|1.16|1.14|1.16|1.22|1.21|1.21|1.22|1.27|1.26|1.27|1.28|1.3|1.28|1.26|1.26|1.24|1.26||||||1.27|1.24|1.3|1.36|1.35|1.39|1.39|1.43|1.39|1.38|1.41|1.5|1.45|1.45||1.5|1.47|1.49|1.48|1.44|1.42|1.43|1.4|1.46|1.48|1.48|1.54|1.59|1.53|1.58|1.62|1.7|1.89|1.72|1.56|1.42|1.4|1.38|1.4|1.43|1.4|1.38|1.38|1.41|1.45|1.49|1.52|1.5|1.57|1.47|1.41|1.42|1.43|1.42|1.43|1.3|1.41|1.48|1.46|1.48|1.53|1.52|1.48|1.53|1.53|1.57|1.67|1.68|1.68|1.73|1.73|1.72|1.71|1.74|1.7|1.68|1.69|1.72|1.72|1.65|1.68|1.68|1.69|1.72|1.7||1.7|1.69|1.73|1.74|1.77|1.8|1.75|1.72|1.81|1.82|1.86|1.82|1.86|1.92|1.93|1.83
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.8|8.69|8.58|8.4|8.53|8.57|8.78|8.67|8.73|8.83|8.73|8.72|8.65|8.48|8.59|8.34|8.28||8.4|8.49|8.51|8.45|8.49|8.51|8.6|8.76|8.71|8.78|8.75|8.73|8.95|8.96|9.11|8.86|8.95|9.04|9.23|9.41|9.39|9.36|9.46|9.25|9.21|9.19|9.09|9.2|9.24|9.3|9.27|9.26|9.2|9.26|9.51|9.66|9.34|9.18|9.11|8.99|9.06|9.04|9.03|9.13|9.19|9.03|8.99||||||8.93|8.84|8.84|8.79|8.89|8.5|8.58|8.6|8.81|8.86|9.05|8.82|8.82|8.68||8.5|8.42|8.52|8.43|8.37|8.32|8.26|8.55|8.67|8.55|8.84|8.87|8.84|8.84|8.77|8.92|9|9.1|9.22|9.41|9.27|9.32|9.26|9.31|9.27|9.27|9.25|9.39|9.14|9.11|9.09|9.18|9.23|9.26|9.09|9.38|9.29|9.68|9.13|9.07|9.01|8.76|8.73|8.63|8.4|8.52|8.69|8.83|8.47|8.43|8.59|8.46|8.62|8.58|8.58|8.59|8.51|8.37|8.22|7.99||||||8.04|8.22|8.46|8.88|8.75|9.04|9.38|9.14|9.03|8.69|8.75|8.98|9.29|9.48||9.63|9.72|9.75|9.5|9.08|9.02|8.84|8.89|9.3|9.57|9.64|9.79|9.67|10.34|10.69|10.53|10.3|10.62|10.79|10.18|10.06|10.07|9.93|9.97|10.05|9.74|9.83|9.57|9.88|10.57|11.06|10.84|10.92|10.59|10.55|11.02|11.33|11.55|11|11.26|10.8|11.37|11.68|12.2|11.09|10.08|10.44|10.4|10.97|10.2|9.73|9.12|9.1|9.5|9.38|9.41|9.52|9.8|10.04|10.31|9.88|9.74|9.64|10.07|10.03|10.2|9.99|10.9|10.61|10.87||10.91|11.52|10.47|10.3|9.36|9.56|9.52|8.65|8.93|9.13|9.2|9.11|8.28|8.7|8.91|8.79
08045|100306|/equities/sichuan-road|SHANGHAICOMP|15.85|15.73|15.48|15.41|15.48|15.45|15.4|15.3|15.33|15.17|14.76|14.54|14.47|14.34|14.27|14.17|14.22||14.14|13.78|13.8|13.21|13.06|13.06|12.98|12.96|13.12|13.12|13.06|13.45|13.54|13.5|13.64|13.32|13.4|13.24|13.26|13.15|13.22|13.28|13.21|13.22|13.19|12.71|12.56|12.64|12.6|12.53|12.65|12.68|12.58|12.46|12.71|12.77|12.76|12.57|12.5|12.6|12.53|12.27|12.23|12.39|12.18|11.73|11.45||||||11.54|11.32|11.32|10.87|10.85|10.7|10.77|10.64|10.71|10.89|10.8|10.92|10.94|10.93||11.12|11.03|11|10.99|10.62|10.52|10.45|10.58|10.54|10.63|10.97|10.89|10.97|11.12|11.11|11.29|11.27|11.26|11.33|11.47|11.37|11.42|11.73|11.73|11.7|11.64|11.5|11.49|11.61|11.2|11.23|11.29|11.41|11.63|11.43|11.45|11|11.09|11.12|11.12|11.35|11.17|11.23|11.37|11.25|11.38||11.64|11.45|11.41|12.07|11.08|10.94|10.6|10.56|10.29|10.26|10.41|10.37|10.3||||||10.22|10.51|10.19|10.37|10.27|10.39|10.3|10.51|10.2|10.36|10.3|10.68|10.71|10.89||10.88|10.83|10.84|10.91|10.95|10.85|10.83|10.67|10.52|10.69|10.37|10.46|10.36|10.39|10.4|10.17|10.21|10.31|10.28|10.26|10.33|10.32|10.11|10.06|9.87|9.91|9.8|9.78|9.93|10.29|10.11|10.29|10.38|10.46|10.3|10.39|10.5|10.7|10.74|10.9|10.86|11.09|11.12|11.06|10.69|10.72|10.57|10.57|10.99|10.89|10.84|10.53|10.54|10.65|10.54|10.56|10.65|10.54|10.76|10.78|10.56|10.55|10.69|11.31|11.25|11.27|11.14|10.87|10.72|10.57||10.41|10.38|10.63|10.53|10.61|10.61|10.34|9.91|10.28|10.34|10.32|10.27|10.32|10.16|10.26|10.27
08046|101159|/equities/star-cable|SHANGHAICOMP|5.9|5.89|5.99|5.84|5.97|5.96|6.13|6.23|6.15|5.99|5.93|5.87|5.92|5.89|5.98|6.02|5.9||5.9|5.9|5.92|6.06|5.99|6.03|6.08|6.1|6.08|6.09|6.04|6.01|6.04|6.02|6.16|6.05|6.06|6.02|6.08|6.13|6.12|6.25|6.26|6.26|6.51|6.47|6.55|6.42|6.4|6.37|6.28|6.27|6.39|6.33|6.44|6.38|6.26|6.21|6.2|6.2|6.05|5.76|5.78|5.79|5.78|5.75|5.69||||||5.66|5.61|5.58|5.51|5.53|5.46|5.47|5.53|5.64|5.66|5.63|5.64|5.68|5.58||5.24|5.2|5.17|5.3|5.28|5.17|5.2|5.33|5.38|5.4|5.59|5.54|5.57|5.59|5.57|5.69|5.69|5.75|5.75|5.82|5.8|5.79|5.84|5.83|5.91|5.7|5.72|5.73|5.73|5.81|5.8|5.75|5.81|5.85|5.55|5.61|5.48|5.5|5.53|5.56|5.53|5.37|5.41|5.42|5.23|5.38|5.65|5.7|5.66|5.68|5.84|5.83|5.8|5.86|5.84|5.77|5.73|5.72|5.54|5.47||||||5.45|5.56|5.7|5.76|5.62|5.85|5.8|5.89|5.8|5.76|5.95|6.07|6.1|6.16||6.22|6.25|6.25|6.25|6.16|6.16|6.15|6.17|6.48|6.62|6.71|6.69|6.83|7.07|6.87|6.93|7.06|7.26|7.19|6.89|6.71|6.8|6.78|6.6|6.6|6.52|6.56|6.29|6.31|6.66|6.69|6.58|6.58|6.61|6.54|6.8|6.76|6.89|6.77|6.58|6.45|6.7|6.42|6.23|6.17|6.2|6.19|6.02|6.01|6.06|6.06|6.13|6.09|6.29|6.35|6.07|6.08|5.96|6.03|6|6.01|6.02|5.98|6.05|6.1|6.1|6.33|7.01|7.79|8.66||8.56|8.63|8.55|8.53|8.65|8.8|8.82|8.68|9.05|8.97|8.89|8.75|8.49|8.43|8.77|8.54
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|65.55|64.67|63.69|64.72|64.76|65.63|66.68|67.69|68.45|68.48|68.34|69.84|69.35|71.3|72.49|74.4|73.98||76.26|75.93|75.33|76.06|75.7|75.94|75.3|75.93|76.43|75.29|74.66|71.85|72.1|73.66|74.11|75.57|78|76.18|77.8|78.83|78.3|80.2|81.68|82.32|83.18|82.8|82.89|83.72|84.5|85.93|84.23|85.6|84.31|85.75|84.79|85.26|84.33|81|78.15|76.5|77.26|78.48|80.3|81.48|81.13|81.55|83.01||||||82.77|83.58|86.43|87.9|88.11|85.8|83.82|85.58|85.79|85.79|83.7|85.12|82.66|82.53||84.42|85.91|86.95|89.69|88.3|89.94|85.8|78|75.13|78.3|78.1|77.3|77.73|73.55|71.57|72.79|69.48|69.75|68.58|65.98|65.73|65.3|62.7|63.68|61.68|61.71|61.8|62.43|63.15|62.9|65.26|64.77|65.17|64.04|62.52|63.59|63.16|62.6|63.32|63.94|63.82|62.01|62.44|61.19|56.58|55.38|57.56|59.29|57.55|57.16|60.83|61.7|61.2|62.13|62.68|62.38|61.31|59.32|59.4|58.89||||||62.72|63.47|63.52|64.99|62.3|62.87|63.69|64.82|66.05|65.29|64.55|67.82|67.97|70.42||70.31|70.28|70.17|70.92|70.29|72.92|73.3|72.98|69.6|70.16|71.15|70.8|69.09|69.63|70.05|69.69|69.91|71.1|71.48|71.38|72.28|70.4|69.14|69.86|70.07|70.78|70.18|69.1|69.42|71.86|71.38|74.17|75.52|79.2|77.93|76.55|78.15|81.18|81.25|81.39|80.21|81.6|83.26|82.91|83.79|87.38|85.82|87.46|91.91|91.55|92.79|92.54|84.7|85.8|86.6|85.3|83.99|84.4|86.3|86.71|86.3|82|82.55|81.51|81.57|82.24|82.25|81.31|77.41|75.41||74.6|75.92|75.49|70.9|69.3|69.86|69.56|69.4|72.62|73.5|70.58|71.82|71.85|71.5|71.53|72.89
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.16|17.21|16.83|16.65|16.61|17.1|17.16|17.16|17.22|16.61|16.06|16.27|16.07|16.81|17.4714|17.7357|17.55||17.5072|17.7429|17.8286|17.7929|17.3714|17.3357|17.1429|17.4|17.3857|17.6572|17.7786|17.3143|17.6572|17.8143|17.7786|17.7572|18.3857|18.05|18.3286|18.25|18.4143|18.8|18.9214|19.1429|19.5286|19.6572|19.4286|19.3929|19.3786|19.6286|19.3857|19.0357|18.8929|18.9214|19.0857|19.25|19.0357|18.5429|18.2929|18.1857|18.3571|18.65|18.8429|19.4429|18.9857|18.8786|18.6572||||||18.6643|18.95|18.9429|19.2143|20.2786|19.8929|19.4572|19.9643|20.2786|20.2286|19.3214|19.6857|19.4929|19.6429||19.6286|19.5214|19.4643|19.5714|19.3857|19|18.8857|19.05|19.1786|19.6286|20.1714|20.3|21.1857|20.4214|20.3572|20.7929|19.9214|20.3072|20.0286|19.85|20.1429|19.4143|19.2143|19.7572|19.65|19.6286|19.7|19.9357|20.0572|20.5786|21.1214|21.1643|21.2|20.9786|20.8143|20.7643|21.3429|21.2857|21.8214|21.9429|21.8929|21.5357|22.15|20.6286|20.1072|20.3357|20.0214|20.0143|18.1929|17.75|18.3429|18.6857|18.7572|19.2643|19.6929|19.0929|18.9072|18.5643|19.2|18.5||||||18.5786|18.7714|18.8214|18.8429|17.85|17.3571|17.5072|17.6929|17.6572|17.6071|17.7143|17.9857|17.2714|17.1214||16.9|16.6643|16.9929|17.2714|17.0286|17.9286|17.8357|17.7143|17.6357|17.25|16.9571|16.6214|16.7214|16.9643|18.75|18.5714|18.5286|19.1429|17.9072|17.7286|18|18.2214|17.4072|17.8643|18.1|18.1857|17.9429|17.6071|18|18.0143|17.7572|18.4286|18.0214|19.4357|18.95|19.0571|19.5072|19.7072|20.0714|19.3572|19.2786|18.5429|18.6857|18.55|18.8929|19.5|19.45|19.8572|20.1286|21.0714|20.1286|20.3357|19.0714|19.2857|18.9786|17.6286|16.0286|15.9071|16.0643|16.4857|16.05|15.9571|15.4286|15.7286|15.8214|15.6|15.6|15.9286|16.1071|15.2714||14.8643|15.0929|14.9929|14.5571|14.2357|14.3643|14.2071|13.9571|14.7429|15.1|14.6429|14.5|14.9643|14.7571|15.0857|15.7143
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|182.86|178.74|180|180.28|174.71|177.9|180.2|184.13|185.4|187|181.56|183.9|182.56|187.69|192.37|193.3|197.32||198.98|195.92|197|197.51|198.19|192.81|189.49|190.9|195.06|185.78|181.76|173.4|175.1|178.43|178.99|183.16|185.1|185.65|188.5|197.02|198.79|200.04|199.26|201.78|200.15|199.29|198.35|193.1|197.82|200.6|201.31|206.34|205|208.3|206.7|204.45|205.9|197.25|191.6|184.55|184.25|187.93|189.54|189.35|181.4|178.49|182.5||||||166.46|169.62|171.32|172.92|177.5|175.65|171.35|173.7|176|168.28|161.8|164.2|156.3|156.27||159.18|159.1|162.2|162.67|159.9|160.81|161.42|157.7|156.65|163.32|166.75|167.14|170.38|166.8|163.8|166.3|170|167.43|165.43|159.75|158.48|158.38|147.33|146.28|141.33|132.49|133.6|136.89|139.01|137.68|143.53|144.92|144.84|144.33|139.96|143.37|138.37|135.5|137.9|141.7|142|135.01|134.63|128.59|117.11|123.66|124.99|127.47|127.87|125.58|135.02|139|136.44|141.96|142.98|137.65|130.04|127.58|128.87|129.32||||||139.18|141.43|142.74|144.03|137.98|132.33|133.4|135.6|139.38|134.74|133.7|137.68|139.4|147.59||152.17|150.71|151.2|153.98|153.23|158.35|163.41|167.78|162.61|166.13|167.72|163.45|152.02|152.13|154.45|154.99|154.61|164.08|163.56|164.56|168.44|164.2|161.73|164.62|164.45|167.6|166|162.52|162.29|165.55|163.25|175.35|178.41|182.58|181.01|176.9|180.16|183.97|183|184.24|187.02|185.15|185.69|186.6|184.35|196.98|185.99|188.06|196.35|202.1|201.92|203.99|190|194.08|199.81|194.09|188.6|188.88|192.98|189.43|178.64|170.8|173.1|168.31|169.19|171.78|168.91|173.28|172.46|169.6||165.13|168.88|168.09|152.81|148.9|147.39|146.65|148.66|152.44|153.1|143.06|145.88|145.95|144.68|148.81|146.1
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.86|0.91|0.96|0.93|0.89|0.85|0.81|0.77|0.73|0.77|0.81|0.83|0.86|0.9|0.95|0.9|0.95|1||||||1.05|1.07|1.12|1.08|1.14|1.17|1.17|1.2|1.26|1.2|1.26|1.32|1.26|1.2||1.19|1.22|1.28|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|1.84|1.94|1.99|2.09|2.18|2.14|2.24|2.13|2.24|2.13|2.03|1.93|1.85|1.92|2.02|2.01|2.09|2.12|2.19|2.15|2.05|2.16|2.27|2.16|2.06|1.96|1.87|1.91|1.82|1.73|1.73|1.82|1.92|1.83|1.9|2|2.1|2.21|2.33|2.45|2.49|2.39|2.44|2.57|2.71|2.85||||||3|3.16|3.33|3.17|3.34|3.52|3.7|3.8|4|4.21|4.18|4.12|4.18|4.02||4.23|4.03|3.93|3.74|3.64|3.54|3.73|3.88|3.71|3.9|4.11|4.24|4.19|4.16|3.96|4.09|4.3|4.27|4.07|3.88|3.73|3.73|3.67|3.82|3.64|3.58|3.77|3.92|3.73|3.9|3.71|3.64|3.47|3.3|3.26|3.3|3.14|3.03|3.19|3.13|3.21|3.06|2.92|2.78|2.65|2.52|2.4|2.29|2.26|2.31|2.2|2.16|2.27|2.39|2.42|2.38|2.34|2.38|2.36|2.26|2.15|2.05|2.09|2.09|2.1|2.11|2.15|2.05|2.1|2.13||2.11|2.01|1.95|1.86|1.77|1.77|1.85|1.85|1.85|1.83|1.77|1.69|1.71|1.63|1.61|1.61
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.96|7.8|7.73|7.61|7.7|7.71|7.86|7.91|8.01|8.06|8|8|7.92|7.92|7.93|7.88|7.79||7.93|8|8.02|7.89|7.97|8.06|8.2|8.44|8.38|8.44|8.28|8.24|8.32|8.24|8.42|8.22|8.33|8.41|8.55|8.66|8.6|8.74|8.72|8.63|8.57|8.55|8.41|8.5|8.46|8.44|8.47|8.5|8.59|8.46|8.72|8.88|8.42|8.4|8.34|8.3|8.35|8.34|8.29|8.34|8.32|8.1|7.95||||||7.86|7.75|7.75|7.74|7.8|7.67|7.7|7.73|7.86|7.92|7.97|7.94|8|7.92||7.8|7.64|7.68|7.63|7.62|7.54|7.45|7.62|7.77|7.68|8|7.97|7.97|8.03|8.01|8.18|8.22|8.29|8.35|8.51|8.38|8.36|8.4|8.41|8.38|8.33|8.33|8.32|8.1|8.11|8.13|8.14|8.18|8.18|8.11|8.17|8.17|8.39|8.18|8.17|7.95|7.75|7.71|7.68|7.44|7.51|7.88|8.04|7.96|8.02|7.98|7.86|7.93|8.04|8.01|8|7.95|7.83|7.72|7.41||||||7.55|7.55|7.58|7.9|7.86|8.05|8.32|8.27|8.08|8|8.14|8.5|8.84|9.13||9.43|9.64|9.63|9.45|8.96|8.7|8.54|8.74|9.18|9.55|9.64|9.55|9.51|10.13|9.96|10.03|9.9|10.27|10.04|9.87|9.63|9.55|9.55|9.6|9.75|9.59|9.38|8.85|9.11|9.68|9.55|9.47|9.65|9.48|9.51|10.03|9.12|9.33|9.44|9.82|9.41|9.4|9.6|9.39|9.31|9.08|9.06|8.81|8.77|8.62|8.28|8.14|8.15|8.43|8.3|8.41|8.44|8.34|8.51|8.68|8.6|8.57|8.63|8.91|8.61|8.72|8.47|8.73|8.82|9.03||9.03|9.5|8.8|8.72|8.32|8.14|8.09|7.74|7.95|8.02|8.01|7.88|7.59|7.69|7.78|7.75
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.71|4.7|4.54|4.49|4.7|4.76|4.74|4.7|4.75|4.78|4.74|4.7|4.72|4.65|4.62|4.66|4.63||4.67|4.75|4.76|4.71|4.71|4.74|4.78|4.83|4.87|4.9|4.85|4.82|4.9|4.84|4.96|4.9|4.97|4.99|5.07|5.09|5.05|5.18|5.24|5.21|5.26|5.2|5.15|5.25|5.26|5.24|5.27|5.21|5.15|5.18|5.31|5.34|5.36|5.31|5.31|5.19|5.27|5.22|5.21|5.24|5.26|5.23|5.13||||||5.07|5.05|5.02|5.05|5.06|4.97|4.95|4.96|4.99|5.07|5.09|5|5|5||4.92|4.85|4.92|5|4.99|4.92|4.77|4.87|4.95|4.88|5.02|5.06|4.99|5.1|5.08|5.12|5.19|5.32|5.3|5.38|5.24|5.18|5.17|5.25|5.12|5.29|5.35|5.4|5.31|5.39|5.28|5.37|5.54|5.66|5.61|5.68|5.6|5.84|5.76|5.77|5.84|5.8|5.58|5.73|5.69|5.47|5.43|5.62|5.69|5.32|5.43|5.27|5.39|5.52|5.66|5.41|5.52|5.41|5.36|5.38||||||5.27|5.32|5.16|5.18|4.71|4.94|5.08|4.75|4.72|4.65|4.75|4.95|5.02|5.05||5.07|5.13|4.98|4.99|4.95|4.88|4.63|4.63|4.74|4.79|4.78|4.73|4.68|4.93|4.94|4.99|5.1|5.1|5.18|4.99|4.88|4.94|4.85|4.9|4.89|4.87|4.9|4.79|4.84|5.21|5.41|5.63|5.4|5.37|5.33|5.57|5.93|5.39|4.9|4.89|4.69|4.86|5.07|5.01|5.08|4.62|5|4.83|4.39|4.25|4.22|4.21|4.22|4.3|4.27|4.13|4.14|4.14|4.26|4.33|4.32|4.41|4.38|4.44|4.37|4.41|4.35|4.45|4.48|4.52||4.5|4.37|4.4|4.43|4.5|4.41|4.33|4.19|4.5|4.48|4.38|4.33|4.27|4.31|4.36|4.41
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|25.59|25.24|24.98|24.76|24.92|25.2|25.31|25.8|25.24|25.19|24.95|24.62|24.43|24.63|24.62|25.22|25.2||25.64|26.03|26.47|25.9|25.65|26.11|26.08|26.26|26.55|27|27.18|27.19|27.57|27.58|27.41|27.39|27.95|27.08|26.74|26.98|27|27.04|27.05|27.03|27|27.08|27.28|27.56|27.25|27.26|27.36|27.4|27.53|27.51|27.92|28.18|28.49|28.56|28.69|28.46|28.55|28.73|29.08|28.5|28.45|28.4|28.54||||||28.5|27.88|28|28|28.28|28.35|28.4|28.76|28.86|29.47|29.53|29.48|29.25|29.23||29.3|28.91|29.02|29.71|29.44|28.79|29.26|28.62|29.28|28.79|29.02|28.98|29.38|28.99|29.33|28.9|28.95|29.46|29.73|29.35|29.28|29.31|30.18|28.76|28.74|28.68|29.25|29.5|29.29|30.94|29.5|30.75|31.05|31.72|31.08|33.77|35.12|35.2|33.28|33.67|34.15|35.4|36.18|33.57|30.52|29.6|30.8|30.69|30.79|31.08|31.57|30.27|30.77|31.59|31.55|30.18|29.81|28.19|28.04|27.5||||||28.5|28.63|28.42|28.67|27.84|28.42|28.4|29.29|29.6|29.1|29.1|29.1|30|30.07||29.44|28.29|29.13|29.5|29.79|29.9|30.3|30.45|30.5|30.49|29.75|29.71|30.61|32.14|30.98|30.6|31.16|30.35|30.88|30.18|30.55|30.71|30.7|31.57|32.2|31.98|31.26|31|30.82|32.24|32.3|31.35|31.45|31.2|31.44|32.48|32.1|32.86|33.1|33.42|33.4|32.63|35.25|34.7|32.88|32.22|31.94|31.89|32.35|32.6|33.1|30.7|30.2|31.44|31.62|31.74|31.48|31.24|31.57|32.67|33.34|33.05|33.02|33.76|33.34|33.1|32.8|33.07|32.62|31.63||31.38|30.66|29.6|29.78|27.45|26.99|27.05|26.7|27.57|27.65|27.18|27.42|27.48|27.6|27.21|25.95
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.75|16.87|16.8|16.81|17.15|17.3|17.81|17.88|17.87|17.4|17.4|16.41|16.77|16.61|16.51|16.59|16.59||16.36|16.3|16.19|15.61|15.7|15.62|15.97|16.1|16.19|16.12|16.08|16.1|15.58|15.47|16.01|15.91|15.99|15.85|16.21|16.17|16.29|16.49|16.55|16.5|16.7|16.64|16.57|16.84|16.91|16.83|17.15|16.96|16.62|16.44|17.01|17.1|16.54|16.61|16.95|16.86|17.03|16.87|16.97|17.39|17.25|16.51|16.25||||||16.33|16|15.79|15.59|15.77|15.52|15.48|15.58|15.69|16.03|15.68|15.45|15.19|15.7||15.74|15.58|15.64|15.44|14.04|13.93|13.84|||||||15.36|15.34|15.09|16.17|16.2|16.35|16.5|16.05|16.1|15.98|16.08|15.8|15.9|15.85|15.7|15.88|15.89|15.77|15.96|16.13|16.25|15.95|16.18|16.02|16.27|16.21|16.29|16.06|15.66|15.61|15.55|15.03|15.11|15.4|14.65|14.17|14.27|14.37|14.45|14.53|14.78|14.77|14.7|14.41|14.35|14.1|13.98||||||14.33|14.3|14.35|15.01|15|15.63|15.96|15.87|15.74|15.32|15.58|16.1|16.49|16.82||16.95|16.95|17.15|16.94|15.86|15.65|15.62|16.16|16.7|16.6|16.62|16.33|16.52|17.26|17.29|17|17.4|17.51|17.74|17.98|17.66|17.89|17.72|17.66|17.67|17.5|17.01|17.05|16.81|17.44|17.44|17.26|17.03|16.99|16.67|16.93|16.93|17.05|16.94|16.86|16.43|16.72|16.36|16.29|16.57|17.25|17.76|17.14|18.12|17.83|17.84|18.11|17.95|18.73|18.61|18.32|17.57|17.25|17.41|18.21|18.68|18.28|18.11|18.24|18.51|18.21|17.78|18.08|18.28|18.66||17.99|17.4|17.53|17.33|17.2|17.32|17.43|17.33|18.16|18.17|17.4|17.37|17.13|17.02|17.04|17.04
08055|100658|/equities/sinochem|SHANGHAICOMP|6.2|6.36|6.33|6.36|6.38|6.46|6.72|6.86|6.94|6.95|6.73|6.72|6.79|6.76|6.8|6.83|6.83||6.71|6.74|6.74|6.67|6.72|6.8|6.82|6.91|6.92|6.92|6.91|6.96|7|6.89|7.08|6.94|7.05|7.01|7.09|7.2|7.25|7.27|7.22|7.14|7.03|7.03|6.96|6.96|7.02|7.1|7.12|7.13|7.03|6.97|7.16|7.16|7.16|7.12|7.14|7.05|7.1|7.11|7.16|7.14|7.23|7.13|7.12||||||7.02|6.92|6.88|6.89|6.86|6.8|6.73|6.74|6.78|6.85|6.73|6.7|6.66|6.67||6.61|6.56|6.69|6.72|6.71|6.62|6.69|6.8|6.9|6.92|7.13|7.14|7.11|7.22|7.22|7.43|7.52|7.57|7.68|7.53|7.22|7.32|7.21|7.14|7.06|7.14|7.13|7.12|6.94|6.87|6.9|7.03|7.48|7.14|7.11|7.18|7.21|7.29|7.38|7.43|7.37|7.29|7.16|7.17|6.91|6.93|7.16|7.2|7.15|7.24|7.25|7.21|7.2|7.37|7.41|7.23|6.83|6.95|6.88|6.74||||||6.78|6.81|6.7|6.9|6.82|7.04|7.15|7.05|6.95|6.92|6.97|7.21|7.47|7.72||7.87|7.89|8.06|8.09|7.35|7.36|7.16|7.29|7.4|7.6|7.61|7.59|7.64|7.71|7.34|7.33|7.51|7.57|7.4|7.24|7.4|6.99|6.72|6.51|6.49|6.49|6.45|6.46|6.47|6.72|6.5|6.63|6.45|6.52|6.51|6.67|6.66|6.77|6.72|6.65|6.33|6.23|6.21|6.2|6.24|6.45|6.69|6.61|6.83|6.75|6.66|6.65|6.65|6.88|6.71|6.74|6.7|6.5|6.65|6.72|6.81|6.74|6.89|6.95|6.73|6.76|6.71|6.78|6.72|6.8||6.63|6.64|6.64|6.61|6.48|6.42|6.31|6.2|6.44|6.43|6.33|6.32|6.39|6.33|6.22|6.15
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.39|9.36|8.99|8.67|8.64|8.73|9.14|9.13|9.3|9.31|9.11|9.16|9.32|9.3|9.19|9.24|9.15||9.33|9.27|8.96|8.99|8.94|8.98|9.11|9.06|9.13|9.09|9.03|8.97|9.03|8.84|8.96|8.88|8.97|8.91|9.1|9.16|9.14|9.32|9.47|9.39|9.36|9.36|9.28|9.42|9.53|9.48|9.61|9.7|9.31|9.47|9.59|9.69|9.72|9.77|9.83|9.56|9.74|9.72|9.86|9.93|10.35|9.86|9.89||||||10.01|10.13|10.01|9.96|9.89|9.57|9.51|9.21|9.27|9.26|9.05|9.01|8.54|8.53||8.7|8.62|8.57|8.68|8.52|8.69|8.64|8.76|8.74|8.68|9.02|9.05|8.99|8.86|8.82|8.96|9.14|9.1|9.21|9.41|9.19|9.36|9.04|9.03|8.76|8.67|8.57|8.58|8.67|8.69|8.88|9.01|8.92|9.18|8.76|8.75|8.45|8.12|8.13|8.15|8.17|8.05|8.07|8.1|7.89|7.75|7.93|7.9|7.84|7.88|7.94|7.93|7.9|7.9|7.94|7.9|7.83|7.87|7.71|7.62||||||7.64|7.65|7.77|7.91|7.84|7.92|7.97|8.02|8.03|8.05|8.03|8.4|8.45|8.61||8.65|8.5|8.56|8.65|8.57|8.51|8.46|8.64|8.7|8.66|8.61|8.73|8.54|8.72|8.69|8.7|8.78|8.79|8.61|8.64|8.75|8.68|8.29|8.29|8.3|8.3|8.07|8|8.05|8.43|8.49|8.55|8.44|8.5|8.48|8.6|8.69|8.78|8.74|8.69|8.45|8.74|8.85|8.71|8.66|8.7|8.72|8.74|8.83|8.92|8.84|9|9|9.16|9.07|9.12|9.08|8.84|9.09|9.03|9.09|9.2|9.72|9.18|8.71|8.85|8.51|8.58|8.47|8.39||8.25|8.17|8.21|8.09|8.13|8.16|8.02|7.97|8.24|8.21|8.09|8.13|8.14|8.18|8.24|8.22
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.01|7.8|7.71|7.63|7.9|7.92|8.22|8.31|8.45|8.63|8.62|8.42|8.48|8.66|8.67|8.21|8.12||8.2|8.03|7.98|7.92|7.96|8.08|8.17|8.26|8.52|8.53|8.77|8.8|8.49|8.35|8.8|8.44|8.54|8.39|8.57|8.84|8.99|8.75|7.95|7.8|7.74|7.65|7.59|7.69|7.76|7.76|7.77|7.67|7.57|7.58|7.83|7.76|7.76|7.73|7.63|7.56|7.67|7.54|7.49|7.46|7.54|7.44|7.39||||||7.33|7.19|7.11|7.08|7.15|6.98|6.96|6.97|7.03|7.14|7.1|7.09|7.09|7.02||6.87|6.81|6.82|6.91|6.94|6.87|6.79|6.93|7.13|7.29|7.94|8.09|8.16|7.93|8.01|7.88|8.04|7.78|7.86|8.05|7.72|7.82|7.86|8.04|7.86|7.91|7.78|8.11|7.37|7.13|7.15|7.09|7.16|7.16|7.03|7.12|7.1|7.12|7.27|7.17|7.09|6.99|7.05|6.8|6.64|6.45|6.85|6.88|6.79|6.67|6.81|6.79|6.88|6.95|6.95|6.81|6.68|6.68|6.54|6.43||||||6.38|6.5|6.59|6.89|6.76|6.95|7.15|7.16|7.16|7.07|7.14|7.56|7.63|7.83||8|8.14|8.32|8.2|7.9|7.9|7.77|8.09|8.05|8.21|8.25|8.17|8.61|8.48|8.88|8.07|7.88|7.68|6.98|6.85|6.9|6.84|6.71|6.73|6.75|6.74|6.71|6.65|6.68|7.22|7.21|7.3|7.23|7.24|7.19|7.36|7.26|7.41|7.4|7.39|6.99|7.15|7.2|6.92|7.01|7.09|7.08|7.09|7.27|7.23|7.2|6.93|6.9|7.08|7.02|7.05|7|6.96|7.13|7.21|6.92|7.02|7.05|7.13|7.13|7.2|7.09|7.31|7.34|7.55||7.32|7.21|7.32|7.58|7.13|6.83|6.8|6.51|6.82|6.8|6.71|6.7|6.6|6.57|6.67|6.86
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|14.42|13.52|13.25|13.61|13.87|13.91|14.21|13.75|14.25|14|13.23|12.96|12.93|12.98|12.54|12.2|12.35||12.14|11.34|11.18|11.3|11.19|11.27|11.39|11.74|12.1|11.51|11.22|11.27|11.43|11.27|11.27|10.83|11|10.19|10.34|10.21|10.05|10.14|10.02|9.84|9.62|9.39|9.32|9.36|9.45|9.54|9.57|9.44|9.19|9.29|9.48|9.48|9.5|9.27|9.31|9.33|9.35|9.26|9.34|9.56|9.48|9.15|9.09||||||9.11|8.95|8.96|8.99|9.06|9||9.32|9.14|8.79|8.75|8.6|8.59|8.63||8.52|8.53|8.6|8.73|8.73|8.63|8.67|8.82|8.88|8.88|9.27|9.26|9.15|9.15|9.08|9.44|9.54|9.48|9.67|9.84|9.5|9.34|9.34|9.46|9.37|9.44|9.47|9.56|9.49|9.33|9.1|9.13|9.22|9.25|8.96|9.06|8.96|9.06|9.18|9.18|9.25|8.94|9.02|8.97|8.55|8.48|8.95|8.8|8.61|8.63|8.78|8.67|8.78|8.82|8.59|8.47|8.34|8.47|8.14|8.2||||||8.21|8.35|8.54|8.87|8.95|9.15|9.12|9.4|8.99|8.87|8.61|9.05|9.58|9.96||10.08|9.16|9.27|9.34|9.31|9.28|9.6|9.84|10.06|10.21|||||||||||10.62|10.5|10.17|9.69|9.37|9.48|9.43|9.33|9.34|9.74|9.85|9.86|10|9.87|9.66|9.85|9.75|9.82|9.89|9.72|9.82|9.8|9.83|9.77|9.97|9.83|9.68|9.4|9.6|9.58|9.58|9.69|9.64|9.87|9.6|9.37|9.24|9.21|9.26|9.82|8.93|8.7|8.83|8.78|8.78|8.94|8.92|8.95|9.33|8.48||8.19|8.39|8.55|8.49|8.49|8.38|8.34|7.9|8.27|8.36|8.24|8.16|8.21|8.25|8.25|8.26
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.22|10.22|9.67|9.62|9.34|9.48|9.79|9.96|9.55|9.78|9.65|9.21|9.2|9.34|9.48|9.53|9.73||9.51|9.26|9.44|9.14|9.65|9.31|8.46|8.6|8.56|8.67|8.67|8.28|8.48|8.32|8.53|8.45|8.5|8.93|8.98|9.14|9.07|9.11|9.24|8.99|9.13|9.05|9.01|9.15|9.2|9.27|9.29|9.41|8.9|8.92|9.04|8.93|9|9.09|9.05|8.98|9.11|9.1|9.27|9.36|9.44|9.47|9.44||||||9.66|9.36|8.72|9.04|9.68|9.08|8.71|8.47|8.18|8.19|8.02|8.08|8.06|7.84||7.76|7.74|7.85|8.14|8.24|7.96|8.3|8.52|8.74|8.43|8.7|8.38|8.35|8.37|8.54|8.63|8.71|8.9|8.65|8.27|8.02|8.17|8.39|8.11|7.83|7.79|7.91|8.08|7.88|8.07|8.08|8.21|8.39|8.46|8.47|8.34|8.26|8.26|8.24|8.34|8.33|8.14|8.12|7.9|7.61|7.5|7.9|8.03|7.95|7.82|7.94|7.83|7.95|8.03|8.07|7.75|7.59|7.59|7.37|7.19||||||7.38|7.51|7.59|7.95|7.8|8.04|8.32|8.44|8.44|8.19|8.38|8.52|8.81|8.97||8.94|8.98|9.18|9.07|8.84|9|8.71|8.57|9.12|9.26|9.23|9.35|9.3|9.75|9.78|9.29|9.59|9.68|9.85|9.8|9.94|10.2|10.27|9.9|10.1|10.14|10.18|10.42|10.35|11.17|11.31|11|11.04|10.97|10.89|11.51|11.46|10.42|9.73|9.58|9.16|9.41|9.29|9.22|9.38|9.71|10.13|9.8|9.65|9.8|9.74|10.01|10.66|11.84|11.82|12.06|11.91|12|10.91|9.92|9.79|8.9|9.62|10.69|10.12|10.43|9.55|8.68|7.89|7.78||7.86|7.8|7.75|8.06|7.64|7.38|7.65|7.41|8.06|7.61|7.58|7.44|7|7.14|6.8|6.43
08060|100629|/equities/guotong|SHANGHAICOMP|12.46|12.18|12.15|11.78|12.12|12.01|12.35|12.49|12.6|12.7|12.61|12.68|12.94|12.82|12.82|13.1|13.03||13.17|13.57|13.7|13.6|13.42|13.64|13.62|13.73|13.67|13.88|13.87|13.25|13.23|13.09|13.45|13.17|13.55|13.6|14.07|14.2|14.19|14.75|14.28|13.95|13.92|13.9|13.69|13.81|13.85|13.8|13.83|13.75|13.63|13.62|13.99|14.01|13.95|13.95|14.13|13.95|13.84|13.78|13.82|13.74|13.82|13.68|13.55||||||13.38|13.27|13.16|12.96|12.97|12.71|12.7|12.65|12.85|13.01|13|13.02|13.01|12.99||12.75|12.61|12.74|12.95|12.84|12.52|12.39|12.77|12.83|12.8|12.97|13.35|13.31|13.37|13.54|14.11|14.06|14.08|14.2|14.31|13.92|13.88|13.94|14.05|14.11|14.25|13.95|14.24|13.68|13.65|13.51|13.91|13.81|13.86|13.62|13.9|14.03|14.33|14.36|14.19|14.24|13.58|12.95|12.92|12.52|12.27|13.02|13.09|12.85|12.73|12.84|12.86|13.06|12.91|12.89|12.61|12.37|12.36|12.14|11.86||||||12.23|12.41|12.47|13.09|12.88|13.13|13.42|13.69|13.79|13.44|13.78|14.73|15.44|15.7||15.15|15.49|14.39|14.54|14.4|14.25|13.92|14.09|14.86|15.27|15.04|14.89|14.89|15.61|15.55|15|15.06|15.64|15.21|14.97|14.78|14.92|15.03|14.58|13.25|13.2|13.29|13.13|12.99|13.98|14.03|14.09|14.28|14.16|13.74|14|13.72|13.86|13.77|13.43|12.94|13.47|13.42|12.81|13.16|13.22|13.2|12.94|13.19|13.53|13.64|13.36|13.21|13.87|13.49|13.43|13.42|13.15|13.41|13.6|13.77|13.84|13.85|14.26|14.49|14.28|13.71|14.1|14.15|14.59||14.31|14.26|14.53|14.86|13.51|13.09|12.69|12.49|13.19|12.9|12.98|12.78|12.39|12|12.06|12
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.25|2.2|2.24|2.23|2.23|2.24|2.29|2.28|2.33|2.32|2.3|2.27|2.22|2.19|2.21|2.22|2.26||2.23|2.14|2.1|2.12|2.11|2.13|2.08|2.11|2.15|2.14|2.14|2.19|2.17|2.1|2.17|2.11|2.15|2.09|2.13|2.18|2.25|2.18|2.2|2.17|2.15|2.14|2.11|2.14|2.13|2.13|2.18|2.12|2.09|2.12|2.11|2.16|2.14|2.13|2.14|2.12|2.12|2.12|2.13|2.14|2.15|2.15|2.12||||||2.13|2.09|2.07|2.03|2.06|1.98|1.96|1.99|1.95|1.98|1.99|2|2.02|2||1.98|1.96|1.98|1.97|1.93|1.93|1.95|1.95|1.96|1.94|1.99|1.99|2.02|2.02|2.03|2.03|2.06|2.08|2.1|2.14|2.06|2.02|2|1.99|1.98|1.99|1.97|1.97|1.97|1.94|1.97|1.97|1.97|1.95|1.94|1.96|1.95|1.96|1.97|1.96|1.94|1.92|1.88|1.87|1.84|1.82|1.85|1.84|1.85|1.87|1.85|1.87|1.86|1.87|1.89|1.87|1.86|1.87|1.85|1.84||||||1.84|1.83|1.85|1.86|1.86|1.97|1.97|1.92|1.87|1.85|1.88|1.93|1.95|1.96||1.98|1.96|1.98|1.99|1.97|1.92|1.91|1.91|1.97|1.97|1.94|1.96|1.91|1.95|1.92|1.9|1.9|1.92|1.93|1.9|1.92|1.87|1.85|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.89|1.91|1.89|1.91|1.87|1.87|1.88|1.89|1.9|1.88|1.81|1.85|1.85|1.85|1.85|1.87|1.86|1.87|1.9|1.89|1.88|1.89|1.89|1.93|1.9|1.9|1.9|1.88|1.92|1.92|1.96|1.96|2|2.05|1.99|2.05|2|1.98|1.96|1.97||1.96|1.96|1.96|1.95|1.95|1.92|1.92|1.85|1.91|1.9|1.88|1.89|1.9|1.88|1.83|1.82
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.45|3.43|3.42|3.45|3.45|3.45|3.52|3.5|3.54|3.56|3.55|3.51|3.51|3.46|3.44|3.44|3.4||3.36|3.34|3.37|3.31|3.28|3.41|3.34|3.36|3.39|3.37|3.38|3.4|3.39|3.34|3.39|3.31|3.36|3.29|3.38|3.39|3.45|3.38|3.37|3.3|3.28|3.27|3.24|3.28|3.29|3.31|3.31|3.28|3.25|3.22|3.25|3.26|3.25|3.25|3.27|3.24|3.24|3.24|3.24|3.26|3.27|3.2|3.19||||||3.25|3.2|3.19|3.16|3.16|3.09|3.08|3.09|3.1|3.15|3.15|3.16|3.15|3.14||3.11|3.1|3.14|3.14|3.1|3.1|3.12|3.16|3.14|3.14|3.23|3.23|3.3|3.28|3.3|3.29|3.3|3.35|3.4|3.41|3.33|3.27|3.29|3.28|3.27|3.23|3.2|3.2|3.17|3.13|3.15|3.19|3.2|3.17|3.13|3.17|3.15|3.15|3.18|3.18|3.13|3.09|3.11|3.11|3.07|3.07|3.15|3.22|3.25|3.21|3.24|3.24|3.29|3.35|3.45|3.23|3.15|3.01|2.98|2.98||||||2.98|2.97|3.02|3.05|3.05|3.16|3.16|3.16|3.08|3.07|3.09|3.18|3.21|3.23||3.23|3.23|3.23|3.24|3.23|3.14|3.1|3.15|3.21|3.22|3.21|3.24|3.18|3.26|3.18|3.19|3.19|3.25|3.2|3.1|3.1|3.06|3.01|3.02|3.03|3.05|3.02|3.01|3.06|3.08|3.06|3.07|3.13|3.12|3.09|3.11|3.12|3.14|3.12|3.07|3.02|3.09|3.12|3.09|3.1|3.12|3.1|3.08|3.15|3.13|3.14|3.18|3.19|3.23|3.2|3.21|3.23|3.22|3.24|3.27|3.35|3.35|3.4|3.46|3.35|3.41|3.39|3.36|3.34|3.33||3.31|3.31|3.36|3.36|3.32|3.29|3.26|3.19|3.27|3.23|3.18|3.2|3.2|3.15|3.15|3.09
08063|1162082|/equities/sinosoft|SHANGHAICOMP|38.96|38.63|39.95|44.36|42.01|40.92|44.03|43.79|44.2|40.89|42.33|39.65|39.2|37.93|37.46|39.94|39.6||40.45|38|36.1|35.47|35.52|35.88|37.3|36.38|36.22|35.68|35.47|34.94|35.2|33.64|34.52|33.98|34.11|32.36|32.51|32.55|31.85|33.22|32.78|32.86|32.57|31.35|31.68|32.65|32.54|32.07|31.72|32.2|32.6|35.07|32.47|31.37|31.71|31.77|32.08|31.65|32.5|32.88|32.52|31.88|31.7|30.7|31.3||||||31.43|31.4|30.59|29.79|30.7|30.18|29.86|29.33|29.95|29.9|30.06|30.11|30.17|30.27||29.61|29.31|28.62|29.08|29.25|28.38|27.5|27.15|27.16|27.81|28.13|28.53|28.37|27.97|28.71|28.25|28.51|29.22|29.81|29.63|29.45|30.5|29.57|29.92|29.99|30.08|30.45|31.27|32.08|32.32|31.61|31.79|31.17|31.08|29.71|29.57|31.3|30.57|30.82|29.7|29.44|29.17|30.31|31.41|30.94|28.13|27.04|27.53|26.43|26.69|24.64|24.25|24.44|24.49|24.5|24.17|24|23.41|22.56|21.8||||||22.22|22.49|22.46|22.92|21.97|22.44|23.17|22.3|22.22|22.69|23.21|23.36|23.35|23.35||22.89|22.46|22.67|22.63|22.76|22.86|22.62|22.5|22.68|22.36|22.24|22.49|22.28|23.05|23.03|23.19|23.15|23.41|23.4|23.71|24.01|24.01|23.93|23.93|24.04|24.13|23.05|22.68|22.45|23.34|23.36|23.57|23.73|23.84|23.3|23.52|23.8|24.05|24.37|23.26|22.62|23.03|22.95|22.77|23|22.95|22.75|22.68|22.64|23.04|22.88|23.32|23.3|23.27|22.97|23.18|23.09|22.58|23.21|22.98|22.85|23|22.94|22.99|22.75|22.73|22.5|23.08|22.74|22.68||22.39|22.18|21.53|21.32|21.06|20.91|20.92|20.45|21.65|21.2|20.86|21.6|21.65|21.69|21.92|21.8
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.57|4.43|4.35|4.41|4.4|4.46|4.48|4.44|4.51|4.55|4.47|4.44|4.41|4.38|4.36|4.37|4.36||4.32|4.18|4.16|4.12|4.08|4.12|4.13|4.17|4.21|4.25|4.23|4.26|4.28|4.19|4.27|4.1|4.14|4.04|4.11|4.14|4.13|4.16|4.13|4.05|3.98|3.93|3.92|3.92|3.95|3.95|3.97|3.92|3.86|3.86|3.9|3.96|3.96|3.95|3.96|3.93|3.96|3.95|3.98|4.01|4.01|4|3.99||||||4.02|3.88|3.86|3.87|3.83|3.8|3.75|3.77|3.76|3.82|3.81|3.86|3.84|3.86||3.84|3.78|3.83|3.87|3.82|3.83|3.85|3.89|3.91|3.93|4.06|4.03|4.06|4.1|4.08|4.16|4.19|4.18|4.17|4.19|3.95|4|4|4|4.05|3.94|3.83|3.92|3.76|3.66|3.68|3.82|3.81|3.82|3.79|3.77|3.7|3.68|3.69|3.71|3.7|3.63|3.67|3.62|3.55|3.69|3.8|3.63|3.62|3.63|3.72|3.71|3.74|3.73|3.71|3.64|3.6|3.64|3.56|3.56||||||3.55|3.59|3.73|3.74|3.67|3.82|3.83|3.9|3.78|3.79|3.77|3.89|3.93|3.92||3.94|3.93|3.88|3.86|3.84|3.8|3.75|3.77|3.84|3.82|3.72|3.76|3.68|3.7|3.69|3.65|3.59|3.65|3.64|3.61|3.63|3.58|3.51|3.55|3.56|3.58|3.53|3.58|3.65|3.78|3.77|3.82|3.8|3.8|3.78|3.79|3.77|3.78|3.77|3.68|3.57|3.82|3.85|3.82|3.82|3.83|3.8|3.8|3.88|3.85|3.87|3.88|3.89|3.95|3.87|3.87|3.88|3.84|3.88|3.9|3.91|3.93|3.94|3.91|3.9|4|3.95|4|3.98|3.95||3.97|4.03|3.96|3.98|3.96|3.96|3.98|3.81|3.95|3.92|3.82|3.83|3.86|3.87|3.87|3.86
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|102.5|106.2|105|103.75|104.56|107.84|109.61|111.15|115.15|113.4|113.62|109.65|111.18|111.8|112.89|113.75|112.76||112.96|119.42|116.41|114.51|112.8|113.86|114.8|116.64|116.72|117.99|118.36|111.8|116.51|116.25|118.02|116.12|118|115.6|118.01|121.2|125.29|128.19|128.83|130.98|126.6|122.41|122.5|121.9|122.88|123.87|127.96|127.53|122|121.02|121.59|124.84|125.95|124.13|123.9|121.35|122.16|123|126|125.4|121.78|123.94|121.29||||||124.48|124.88|124.8|128.46|128.4|127.8|125.26|124.67|124.94|125.42|124.95|123.3|117.57|113.5||113.83|115.14|116|115.5|115.73|115.05|117.96|118.92|118.2|120.89|120|118.48|120.58|118.92|118.84|124.96|119.63|118.72|119.95|121.54|116.45|119.76|120.45|124.77|121.22|118.44|118.39|115.16|116.3|115.65|118.37|114.8|113.46|113.77|112.8|105.27|95.7|96.41|95.5|95.9|97.67|92.97|93|89.03|86.9|85.96|87.11|88.46|90.6|90.02|96.85|96.12|97.54|100|99.18|94.05|88.89|89.6|85.5|87.89||||||87.59|87.81|88.9|89.84|85.71|80.2|81.4|85.84|87.8|89.16|90.86|96.8|92.12|92||91.61|84.35|86.89|89.67|89.22|92.38|96.32|93.2|87.96|87.24|88.7|91.9|88.55|89|96.08|91.05|90.5|92.88|94|92.6|94.3|94.03|93.46|94.03|95.6|95|97|96.4|105.45|104.55|106|107|108.51|110.76|106.85|99.6|102.6|104.47|105.1|107.83|109.17|114.61|119.13|121.2|123.66|125.5|126.69|127.99|125.1|138.97|129.19|129.43|128.01|125.97|126.28|117.76|110.51|107.31|111.48|104.35|94.86|94.04|92.08|91.99|94.3|95.8|95.83|95.98|95|96.1||93.97|95.9|93.21|90.46|89.7|89.68|90.12|87.7|90|90.19|87.27|87.2|83.9|84.71|82.1|80.16
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8.04|7.97|7.89|7.8|7.7|7.77|7.87|7.84|7.94|7.99|7.93|7.92|7.93|7.93|7.98|8.07|8.05||8.14|8.2|8.2|8.05|8.07|8.12|8.15|8.12|8.21|8.17|8.19|8.11|8.06|8.03|8.2|8.12|8.24|8.29|8.38|8.45|8.39|8.61|8.57|8.61|8.59|8.6|8.59|8.52|8.63|8.6|8.65|8.49|8.37|8.36|8.58|8.7|8.64|8.46|8.49|8.34|8.34|8.32|8.39|8.43|8.51|8.47|8.43||||||8.27|8.14|8.11|8.07|8.11|7.91|7.88|7.88|8|8.05|8.02|8.05|8.08|8.11||8.01|8.01|8.06|8.19|8.03|7.89|7.93|8.18|8.19|8.2|8.46|8.61|8.57|8.45|8.56|8.75|8.88|8.8|8.82|8.96|8.84|8.84|8.8|8.57|8.73|9.23|8.84|8.72|8.7|8.82|8.73|8.83|8.76|8.77|8.33|8.5|8.5|8.46|8.28|8.27|8|7.74|7.7|7.73|7.59|7.49|7.91|8.13|8.29|8.31|8.56|8.4|8.64|8.57|8.88|9.08|8.45|8.39|8.19|8.11||||||8.25|8.35|8.31|8.85|8.54|8.54|8.64|8.55|8.53|8.47|8.55|8.82|9.35|9.59||9.65|9.7|9.79|9.72|9.4|9.34|9.27|9.36|9.57|9.92|9.61|9.7|9.73|10.04|9.95|9.78|10.09|9.96|10.15|9.94|9.83|10.1|10.05|10.34|10.42|9.97|10.11|9.82|10.16|10.61|10.86|10.78|9.8|9.52|9.41|9.41|9.48|9.73|9.62|9.16|9.05|9.03|9.16|8.92|9.31|9.62|9.5|9.44|9.68|9.62|9.16|9.28|8.44|7.67|7.68|7.62|7.57|7.46|7.51|7.6|7.72|7.77|7.76|7.94|8.81|8.92|8.11|8.23|8.13|8.18||8.12|8.19|8.23|8.29|8.27|8.21|8.27|7.92|8.07|7.73|7.81|7.55|7.47|7.48|7.43|7.45
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.69|14.45|14.57|14.24|14.41|15.02|15.37|15.73|16.2|16.35|16.16|16.22|16.18|16.29|16.18|16.58|16.12||16.38|16.63|16.31|16.43|16.28|16.37|16.4|16.88|17.18|16.76|16.85|16.66|16.87|16.9|17.39|16.93|17.82|17.5|17.79|17.71|17.76|17.98|18.54|18.94|18.83|18.76|18.6|19.11|19.18|19.68|20.05|19.67|17.88|17.38|18.3|18.2|17.58|17.11|16.94|16.63|16.79|16.55|16.84|16.98|16.92|16.57|16.78||||||15.91|15.58|15.51|15.65|15.58|15.5|15.44|15.51|15.63|16.38|16.54|16.45|16.39|15.93||16.08|15.97|16.15|16.85|16.73|17.1|17.56|17.7|16.89|16.77|16.91|16.73|16.65|17.17|17.01|17.85|17.25|17.28|17.22|17.62|17.23|17.27|17.68|18.41|17.1|17.03|15.95|15.74|15.82|15.88|16.12|16.4|16.49|16.77|16.71|16.35|15.4|15.61|15.49|15.67|15.78|15.2|15.13|15.22|14.63|14.99|15.92|15.73|15.22|15.5|16.18|16.23|16.72|17.49|17.08|16.81|16.37|16.97|15.97|16||||||16.53|16.6|16.8|17.45|17.01|17.44|17.64|17.69|17.84|18.04|18.46|19.29|19.14|19.42||19.39|18.68|18.84|18.52|18.41|18.57|18.53|18.69|19.45|19.86|19.97|20.28|20.1|20.79|21.5|21.08|21.36|21.76|22.24|21.86|22.03|22.49|22.2|22.28|22.2|20.93|20.65|20.13|20.42|21|20.83|20.82|20.4|20.65|20.02|20|20.67|21.22|21.18|20.98|20.45|20.74|21.95|21.99|22.01|23.02|23.39|23.65|24.43|25.56|25.3|25.49|24.38|24.63|23.18|23.24|22.92|22.8|23.56|24|23.81|23.97|23.87|23.82|23.87|23.86|23.25|23.87|24.12|24.77||24.7|24.61|23.59|23.94|23.7|23.93|23.1|22.12|24.02|23.48|22.78|23.1|23|23|23.25|23.54
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.61|5.38|5.42|5.29|5.36|5.5|5.62|5.65|5.75|5.73|5.63|5.65|5.69|5.65|5.6|5.72|5.68||5.75|5.87|5.78|5.76|5.83|5.86|5.97|5.98|6.03|6.09|6.12|6.09|6.03|6.01|6.14|6.06|6.24|6.32|6.65|6.85|6.84|7.11|6.9|7.19|6.54|6.51|6.48|6.56|6.6|6.64|6.71|6.73|6.62|6.62|6.72|6.82|6.77|6.76|6.73|6.59|6.64|6.5|6.61|6.57|6.6|6.46|6.47||||||6.2|6.19|6.23|6.4|6.42|6.34|6.31|6.33|6.37|6.43|6.34|6.33|6.24|6.26||6.04|5.96|6.05|6.16|6.19|5.95|6|6.36|6.54|6.49|6.73|6.69|6.58|6.67|6.77|6.71|6.78|6.93|7.03|7.08|7.13|7.06|7.1|6.76|6.69|6.78|7|6.62|6.53|6.75|6.66|6.89|7.1|6.94|6.84|6.79|6.77|6.97|7.15|7.01|6.97|6.76|6.82|6.72|6.5|6.63|6.91|7.23|7.47|7.84|7.61|7.82|8.16|8.9|9.15|9.05|9.41|9.03|8.9|8.61||||||9.54|10.6|11.3|10.27|9.34|8.49|8.31|8.22|8.22|8.01|8.42|7.65|8.12|8.52||8.99|9.35|9.87|9.55|8.89|8.08|8.14|8.64|9.6|9.79|8.9|9.6|10.19|11.02|10.64|9.67|10.74|10.18|10.14|10.13|9.21|10.23|9.3|8.45|7.68|7.65|7.99|7.73|7.47|7.47|6.79|6.17|5.61|5.1|5.18|5.01|4.97|5.08|4.97|4.52|4.46|4.96|4.85|4.77|4.68|4.58|4.55|4.48|4.54|4.58|4.63|4.61|4.62|4.77|4.75|4.79|4.73|4.74|4.75|4.7|4.56|4.44|4.47|4.48|4.44|4.48|4.42|4.52|4.61|4.74||4.56|4.54|4.43|4.35|4.39|4.41|4.32|4.22|4.41|4.47|4.34|4.34|4.33|4.35|4.37|4.44
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.24|7.14|7.08|7.09|7.12|7.17|7.28|7.29|7.32|7.1|7|7|7.06|7.07|7.03|7.03|6.98||7.05|7.03|6.91|6.93|6.91|6.91|6.94|6.93|6.94|6.89|6.88|6.82|6.86|6.73|6.81|6.76|6.81|6.79|6.93|6.91|6.92|7|7.07|7.05|7.05|7.04|6.99|7.08|7.13|7.08|7.11|7.1|6.87|7.01|6.99|7.07|7.05|7.03|7.1|6.96|7.03|7.01|7.06|7.11|7.25|7.1|7.11||||||7.23|7.29|7.19|7.2|7.09|6.87|6.8|6.68|6.69|6.67|6.61|6.64|6.54|6.55||6.53|6.51|6.58|6.53|6.47|6.49|6.47|6.52|6.56|6.56|6.76|6.74|6.77|6.76|6.74|6.91|6.86|6.9|6.93|6.99|6.85|6.89|6.91|6.94|6.73|6.84|6.75|6.81|6.82|6.85|6.9|6.96|6.93|7.01|6.86|6.85|6.78|6.74|6.82|6.79|6.81|6.72|6.66|6.68|6.55|6.35|6.45|6.42|6.35|6.35|6.41|6.42|6.38|6.42|6.45|6.42|6.37|6.4|6.26|6.14||||||6.16|6.15|6.24|6.35|6.26|6.42|6.37|6.4|6.36|6.35|6.37|6.68|6.7|6.82||6.86|6.77|6.8|6.84|6.79|6.74|6.74|6.86|6.9|6.84|6.87|7.02|6.79|6.88|6.8|6.77|6.83|6.83|6.73|6.69|6.78|6.66|6.35|6.37|6.39|6.42|6.26|6.23|6.29|6.55|6.6|6.67|6.62|6.65|6.57|6.64|6.66|6.72|6.72|6.69|6.44|6.67|6.69|6.71|6.66|6.71|6.7|6.72|6.78|6.83|6.8|6.93|6.95|6.94|6.84|6.89|6.9|6.76|6.88|7.1|7.2|7.19|7.38|7.18|6.87|6.91|6.73|6.74|6.65|6.65||6.54|6.45|6.47|6.42|6.45|6.46|6.33|6.3|6.49|6.47|6.37|6.4|6.39|6.34|6.41|6.36
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|18.46|16.78|18.61|16.92|15.38|13.98|13.29|12.08|10.98|10.36|10.64|11.08|10.41|9.9|9.51|9.61|9.61||9.92|10.02|9.76|9.52|9.8|9.96|9.9|9.63|9.51|9.49|9.43|9.15|9.24|9|9.08|9.01|9|8.92|9.01|8.98|8.82|8.95|8.82|8.77|8.66|8.5|8.4|8.53|8.53|8.61|8.62|8.64|8.44|8.54|8.59|8.5|8.55|8.56|8.54|8.35|8.58|8.41|8.48|8.37|8.4|8.28|8.3||||||8.18|8.18|8.14|8.1|8.13|8.19|8.09|8.17|8.31|8.26|8.25|8.49|8.46|8.32||8.31|8.13|8.09|8.04|8.07|8.01|7.97|8.08|8.02|8.11|8.14|8.19|8.29|8.3|8.1|8.16|8.18|8.22|8.25|8.3|8.13|8.16|8.17|8.18|8.08|7.97|7.85|7.85|7.83|7.75|7.91|7.9|7.85|7.76|7.78|7.79|7.79|7.69|7.77|7.71|7.52|7.37|7.54|7.47|7.32|7.27|7.52|7.49|7.42|7.52|7.73|7.73|7.71|7.68|7.71|7.69|7.58|7.58|7.46|7.48||||||7.48|7.44|7.66|7.71|7.45|7.68|7.69|7.85|7.76|7.6|7.68|7.77|7.77|7.83||7.94|7.88|7.92|8.09|8.12|8.08|8.04|7.9|7.95|7.82|7.91|7.67|7.53|7.46|7.75|7.72|7.69|7.76|7.72|7.7|7.71|7.7|7.6|7.65|7.66|7.62|7.53|7.53|7.56|7.9|7.86|7.92|7.93|7.92|7.88|7.9|7.87|7.92|7.87|7.71|7.52|7.75|7.8|7.75|7.82|7.8|7.86|7.8|7.98|7.99|8.03|8.11|8.04|8.17|8.08|8.01|7.97|7.93|8.11|8.08|7.97|8.06|7.95|7.88|7.85|7.96|7.89|7.93|8.01|8.06||8.12|8.2|8.09|8.1|7.95|7.82|7.76|7.5|7.86|7.67|7.56|7.53|7.53|7.65|7.58|7.55
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.84|3.74|3.7|3.65|3.67|3.71|3.83|3.88|3.95|3.95|3.89|3.9|3.95|3.98|3.93|3.97|3.95||3.97|3.96|3.89|3.88|3.88|3.94|3.95|3.95|3.95|3.91|3.91|3.89|3.9|3.87|3.88|3.84|3.88|3.86|3.93|3.95|3.95|4.01|4.06|4.06|4.09|4.08|4.05|4.1|4.1|4.07|4.08|4.06|3.93|4.03|4.03|4.1|4.01|4|4.03|3.97|4.02|4.03|4.05|4.07|4.08|3.99|4.02||||||4.05|4.1|4.02|4.02|3.95|3.86|3.8|3.79|3.8|3.8|3.76|3.78|3.75|3.75||3.75|3.73|3.73|3.75|3.73|3.72|3.73|3.75|3.79|3.77|3.92|3.91|3.93|3.94|3.94|4.03|4.03|4.05|4.08|4.09|4.01|4|4|4.03|3.92|3.95|3.92|3.94|3.93|3.94|4.07|4.12|4.1|4.07|3.96|3.89|3.86|3.81|3.81|3.84|3.82|3.75|3.78|3.79|3.7|3.74|3.81|3.88|3.85|3.94|3.98|3.98|3.89|3.83|3.87|3.83|3.8|3.85|3.9|3.62||||||3.67|3.64|3.68|3.73|3.68|3.72|3.7|3.71|3.68|3.68|3.7|3.9|3.91|3.96||3.95|3.92|3.95|3.97|3.95|3.91|3.87|3.93|3.92|3.92|3.87|3.92|3.84|3.91|3.89|3.89|3.91|3.96|3.89|3.9|3.97|3.89|3.71|3.74|3.77|3.79|3.71|3.67|3.72|3.8|3.82|3.84|3.81|3.83|3.77|3.82|3.81|3.83|3.82|3.77|3.63|3.76|3.78|3.86|3.84|3.86|3.85|3.86|3.86|3.9|3.91|3.97|4|4.06|3.98|4.02|4.03|3.96|4.04|4.02|4.08|4.12|4.19|4.09|3.9|3.95|3.85|3.86|3.81|3.84||3.81|3.74|3.73|3.68|3.69|3.7|3.63|3.6|3.71|3.69|3.61|3.63|3.6|3.6|3.64|3.6
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.76|5.67|5.64|5.57|5.61|5.49|5.62|5.71|5.71|5.76|5.73|5.73|5.72|5.69|5.7|5.76|5.69||5.75|5.78|5.76|5.72|5.77|5.86|5.91|6|5.95|5.98|5.94|5.92|6|5.87|5.94|5.83|5.93|5.97|6.09|6.08|6.06|6.16|6.12|6.24|6|5.95|5.86|5.92|5.93|5.99|5.99|5.93|5.89|5.85|5.98|6|6|5.99|5.93|5.91|6|5.94|5.88|5.89|5.9|5.86|5.81||||||5.75|5.78|5.72|5.65|5.69|5.61|5.57|5.61|5.63|5.69|5.72|5.77|5.76|5.73||5.6|5.54|5.59|5.62|5.61|5.56|5.55|5.66|5.7|5.73|5.93|5.95|5.98|5.97|5.99|6.05|6.13|6.2|6.3|6.36|6.27|6.23|6.29|6.24|6.19|6.16|6.18|6.19|6.08|6.11|6.16|6.08|6.07|6.05|6.04|6.01|6.01|6.01|6.03|6.04|5.94|5.76|5.75|5.74|5.6|5.56|5.84|5.75|5.68|5.71|5.78|5.8|5.86|5.93|5.93|5.77|5.62|5.51|5.35|5.27||||||5.37|5.36|5.45|5.58|5.45|5.7|5.76|5.82|5.92|5.59|5.74|5.97|6.11|6.24||6.27|6.26|6.34|6.3|6.2|6.14|6.21|6.28|6.44|6.54|6.4|6.47|6.37|6.57|6.47|6.42|6.4|6.49|6.39|6.31|6.35|6.28|6.17|6.22|6.31|6.38|6.38|6.28|6.29|6.68|6.48|6.46|6.49|6.53|6.67|6.68|6.53|6.4|6.4|6.48|6.21|6.29|6.35|6.18|6.22|6.26|6.27|6.26|6.39|6.47|6.31|6.18|6.08|6.22|6.18|6.08|6.02|5.95|6.07|6.14|6.05|6.12|6.09|6.11|6.1|6.13|6.09|6.18|6.2|6.25||6.22|6.24|6.2|6.17|5.95|5.89|5.87|5.71|5.9|5.87|5.74|5.7|5.59|5.63|5.66|5.65
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.39|60.76|59.98|59.27|60.1|61.11|62.67|62.99|64.3|63.74|62|62.9|62.93|63.61|64.35|64.77|64.03||64.49|63.87|62.56|63.04|60.03|58.1|57.65|56.5|56.65|57.39|57.69|57.37|58.17|58.04|58.97|61.92|62.54|61.63|62.15|62.06|60.97|61.85|62.9|62.83|62.51|61.69|61.58|60.5|61.7|62.48|62.88|63.68|63.7|64.89|64.7|65.38|65.44|64.35|63.6|61.95|60.11|60.25|59.94|60.25|59.99|60.21|61.07||||||63.36|62.36|61.61|61.9|61.84|63.68|62.53|61.64|62.81|62.8|62.15|63.42|63.18|62.03||64.25|63.19|64.02|64.8|65.22|64.97|66.07|64.63|63.65|65.17|66.79|65.94|66|65|64.3|59.28|59.06|58.76|57.68|57.1|55.5|54.79|56.66|55.18|51.83|49.5|48.83|49.55|48.75|49.73|51.25|53.2|52.75|52.21|52.48|53.8|54|54.91|55.47|56.15|57.01|55.39|56|53.4|48.55|51.23|53.38|53.66|52.51|50.98|52.67|52.23|53.41|53.54|53.04|52.03|52.39|50.99|50.57|52.14||||||51.8|52.57|54.1|55.1|51.79|49.59|49.89|51.23|50.36|50.69|49.51|50.85|50.56|50.7||49.29|48.15|46.75|47.39|46.91|47.01|46.69|49.18|49.33|49.99|49.89|49.46|48.06|48.77|49.99|49.45|48.88|49.86|49.34|48.19|48.94|48.36|47.76|48.86|48.96|49.65|49.5|49.8|50.78|51.6|51.97|52.8|53.6|54|52.78|53.51|52.06|52.04|51.85|52.93|52|53.22|53.5|51.21|51.37|53.21|52.85|53.35|54.42|55.25|56.63|58.35|56.2|56.9|54.78|52.48|52|49.86|49.74|49.95|47.9|47.5|46.5|45.5|45.73|46.64|47.06|48.75|47.43|47.32||47.7|47.42|48.51|48.3|47.4|46.62|46.69|45.33|45.29|46.07|44.91|45.28|46.55|46.23|45.4|45.9
08074|100959|/equities/star-lake|SHANGHAICOMP|5.61|6.05|5.83|5.76|5.91|5.95|6.02|6.05|6.1|6.15|6.11|6.06|6.07|6.08|6.08|6.2|5.98||6.06|6.13|6.09|6.08|6.14|6.18|6.05|6.11|6.17|6.2|6.14|6.13|6.17|6.09|6.18|6.11|6.17|6.22|6.24|6.24|6.22|6.38|6.32|6.34|6.43|6.42|6.35|6.46|6.48|6.49|6.46|6.41|6.39|6.43|6.57|6.54|6.56|6.37|6.32|6.21|6.27|6.29|6.3|6.33|6.33|6.18|6.22||||||6.09|6.25|6.27|6.19|6.31|6.33|6.35|6.33|6.37|6.34|6.39|6.37|6.31|6.17||5.93|5.88|5.88|5.97|6.05|5.98|5.94|6.09|6.22|6.19|6.59|6.5|6.49|6.46|6.55|6.6|6.59|6.81|6.69|6.74|6.59|6.54|6.48|6.49|6.33|6.45|6.71|6.56|6.67|6.87|6.9|7.05|6.71|6.56|6.52|6.59|6.38|6.67|6.6|6.71|6.91||7.17|6.72|6.62|6.65|6.57|6.52|6.36|6.42|6.59|6.41|6.35|6.57|6.48|6.39|6.14|6.07|6.11|6.02||||||5.9|5.82|5.8|5.97|5.74|5.93|6.05|6.14|6.05|5.85|5.9|6.06|6.18|6.25||6.31|6.39|6.51|6.63|6.57|6.77|6.65|6.6|6.87|6.9|6.85|6.93|6.88|7.04|7|7.18|7.47|7.26|7.95|7.3|6.64|6.68|6.44|6.27|6.2|6.17|5.8|5.6|5.66|5.95|5.86|5.95|5.93|5.95|5.98|5.94|6|6.13|6.12|6.2|6.12|6.19|6.32|6.15|6.36|6.46|6.48|6.47|6.43|6.46|6.27|5.94|5.9|6.56|6.57|6.77|6.76|6.67|6.7|6.94|6.36|6.31|6.64|6.68|6.44|5.85|5.77|5.9|6.01|6.18||6.04|6.2|6.28|6|6.1|5.93|5.93|5.72|6.05|5.86|5.89|5.91|5.86|5.93|5.75|5.8
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|242.03|236|239.51|236.85|241.51|252.09|267|268.8|273.51|280.55|286.36|275|286.09|282.82|289.7|297.55|295.43||282.8|286.48|274.55|275.85|270.66|264.99|270.17|275|279.34|269.57|274.08|265.54|259.6|262.17|269.41|275|271.92|270.12|279.09|275.49|276.87|284.49|285.44|283|290.18|295.01|291.5|298.88|303.22|303.78|307.89|302|305|311.04|320|323.81|324.92|327.87|334.38|318.7|321.09|327.98|329.57|328.84|323.97|315.75|328.11||||||345.42|347.99|347.5|347|345.2|344.27|348|344.15|351|340.8|336.05|325.95|324.23|330.1||329.3|327.09|328.22|324|316.53|304.5|310.2|312.5|319.8|318.57|322.35|330.62|329.15|329.13|339.92|335.32|335.94|336.4|335.45|330.5|334.5|340.31|338|337.7|334|338|342.6|343.51|347.9|353.35|356.5|365|361.55|366.88|356.48|353.49|345.34|357.27|365.88|369.1|369.9|367.47|363.86|370|372.7|361.01|354.64|356.47|332|339.5|341.01|343.5|333.9|319.78|324.21|323.06|316.15|322.6|306|314||||||324|334.2|332.93|339.22|348.3|340.18|377.98|375.97|391.3|390|394.3|391.4|415.5|415.5||414.89|420.31|421.51|409|406.9|390.25|395|396.58|419.5|400.51|388|392|394.63|410.9|409|415.6|431.4|420.51|418.6|415.03|414.73|426.99|432.73|438|443|440.01|400.01|407.19|404.21|396.92|389.41|402.01|372.88|380.2|372|373|376.4|375.4|368|381|383.5|361.25|346.6|361.05|375.05|392.22|377.5|384.7|377.68|376.9|380.84|385.9|376|381.21|376.99|374.92|377.05|350.99|356|355.03|342|342.45|334|333|334.88|345.2|344.88|378.51|377.77|393.8||393.51|379.9|381|374.3|369.97|369.45|370.88|377.65|385.81|392.3|391.08|376|367.04|345.45|357|350.2
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.59|17.95|18.15|18.91|18.68|19.09|20.45|19.88|19.78|19.97|20.71|21.11|20.65|20.27|20.49|20.13|19.77||19.94|20.29|19.94|19.39|19.64|19.7|19.83|20.03|20.07|20.5|20.42|19.92|20.21|18.91|18.86|19.02|19.3|18.13|18.11|18.18|17.61|17.86|17.67|17.84|17.84|16.83|16.28|16.72|16.32|16.69|16.75|16.77|16.4|17.32|18.22|17.39|17.09|16.94|16.98|17.03|17.15|17.39|17.01|16.98|17.43|16.96|17.17||||||17.18|17.4|17.17|16.47|16.57|15.98|16.23|16.18|16.54|16.59|16.56|16.3|16.37|16.19||14.96|14.93|14.96|15.09|14.98|14.16|14.23|14.38|14.72|14.82|15.12|15.45|15.4|15.68|16.07|15.93|16.39|16.44|16.69|16.88|16.95|17.22|16.85|16.8|17.38|16.91|17.12|17.23|17.39|17.94|17.76|17.98|17.13|17.22|16.47|15.65|15.83|15.48|15.47|15.45|15.88|15.7|15.29|15.34|14.97|14.54|14.75|14.07|12.79|12.75|12.96|13.07|13.01|13.13|13.3|13.09|13.01|12.82|12.46|12.1||||||12.25|12.47|12.47|13.11|12.97|12.84|13.28|13.37|13.36|13.51|13.31|13.39|13.92|14.15||14.23|14.16|14.13|13.99|13.71|13.97|13.8|13.8|14.41|14.85|14.57|14.16|14.35|15.17|15.1|15.08|15.8|15.99|15.52|15.34|15.15|15.37|14.99|14.93|15.2|15.07|15.04|14.61|14.99|16.11|16.78|16.23|15.91|15.75|15.69|16.27|16.03|16.42|16.32|16.69|16.81|16.75|17.5|15.91|14.93|14.79|14.32|13.86|14.14|14.51|13.4|13.45|13.53|14.12|13.95|14.01|13.96|13.69|14.04|14.16|13.93|13.86|13.5|13.42|13.56|13.85|13.77|14.03|14.24|14.63||14.6|14.14|14.5|13.5|13.29|13.41|13.39|12.79|13.33|13.74|13.2|13.23|12.93|12.89|13.12|12.94
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.34|5.23|4.88|4.85|4.92|4.93|5.09|5.19|5.24|5.23|5.16|5.14|5.18|5.18|5.21|5.23|5.23||5.27|5.29|5.23|5.24|5.22|5.27|5.32|5.28|5.24|5.25|5.25|5.2|5.17|5.05|5.13|5.04|5.17|5.16|5.22|5.28|5.24|5.27|5.24|5.23|5.22|5.16|5.1|5.13|5.14|5.13|5.2|5.18|5.11|5.19|5.28|5.29|5.18|5.17|5.18|5.11|5.15|5.14|5.16|5.15|5.22|5.13|5.15||||||5.15|5.16|5.09|5.05|5.05|4.94|4.9|4.91|4.94|4.94|4.96|4.92|4.89|4.91||4.84|4.83|4.87|4.85|4.85|4.79|4.78|4.83|4.87|4.86|5|5.07|5.04|5.06|5.08|5.14|5.19|5.29|5.39|5.46|5.2|5.21|5.19|5.23|5.18|5.16|5.14|5.22|5.1|5.14|5.18|5.16|5.17|5.21|5.08|5.1|5.07|5.07|5.11|5.11|5.13|5.01|5.02|5.02|4.82|4.74|4.96|4.98|4.98|5|5.08|5.03|5.04|5.05|5.02|4.98|4.93|4.95|4.79|4.67||||||4.7|4.71|4.77|4.9|4.82|4.94|5.02|5.01|4.97|4.95|4.95|5.15|5.26|5.42||5.53|5.51|5.55|5.67|5.43|5.41|5.4|5.54|5.72|5.8|5.69|5.57|5.63|5.82|5.74|5.76|5.76|5.82|5.73|5.6|5.57|5.63|5.44|5.46|5.51|5.47|5.45|5.3|5.38|5.65|5.74|5.68|5.7|5.71|5.64|5.96|6.11|6.15|5.97|6.09|5.87|6.01|6.06|6.34|6.03|5.82|6.1|6.16|6.18|5.96|5.42|5.19|5.16|5.3|5.23|5.27|5.26|5.13|5.2|5.23|5.3|5.24|5.52|5.42|5.27|5.26|5.16|5.25|5.2|5.28||5.29|5.24|5.24|5.1|5.04|5.12|5.09|4.83|5.05|5.09|4.99|4.88|4.86|4.86|4.9|4.86
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.92|17.55|17.46|17.05|17.7|17.45|17.88|17.93|18.12|18.26|18.13|17.85|17.79|17.76|17.81|17.98|17.77||17.77|18.09|18.08|17.97|18|18.13|18.44|18.47|18.6|18.67|18.58|18.42|18.54|18.35|18.92|18.69|19.07|18.95|19.32|19.28|19.24|19.58|19.59|19.69|19.75|19.75|19.66|19.81|19.89|19.72|19.7|19.64|19.31|19.3|19.74|19.75|19.79|19.49|19.44|19.33|19.43|19.08|19.2|19.32|19.3|19.15|19.13||||||19.02|19.04|18.92|18.9|18.8|18.63|18.62|18.37|18.51|18.65|18.5|18.44|18.41|18.14||17.73|17.72|17.74|17.99|17.81|17.43|17.53|18.07|18.2|18.23|18.61|18.87|18.86|18.98|19.19|19.43|19.46|19.49|19.5|19.69|19.42|19.38|19.22|19.21|19.02|19.09|19.35|19.01|18.99|19.13|18.97|19.18|19.09|19.22|18.84|18.87|18.85|19.01|19.19|19.2|19.16|18.99|18.58|18.44|17.94|18.58|20.57|20.79|20.13|20.09|20.52|20.01|20.19|20.55|20.02|19.6|19.35|18.95|18.69|18.6||||||18.66|18.95|19.02|19.58|19.19|19.61|20.24|19.73|19.77|19.62|19.95|20.28|20.99|21.47||21.13|21.28|21.67|21.44|21.13|20.89|20.86|20.99|21.87|22.14|22.45|22.28|22.08|22.44|22.26|21.05|21.45|21.59|22.49|21.75|21.54|21.54|20.88|20.93|20.32|20.2|19.6|18.52|18.52|19.29|19.29|19.45|19.22|19.4|19.54|19.5|19.77|19.57|19.44|19.48|18.84|19.77|19.16|19.16|19.89|20.38|21.65|19.68|20.3|19.66|20.05|19.43|19.38|20.2|19.78|19.74|19.8|19.47|19.67|19.9|19.96|19.61|19.85|20.6|20.2|20.37|19.72|19.75|20.61|20.69||20.61|20.8|20.19|20.05|19.51|19.78|19.59|19.15|20.19|20.2|19.99|19.92|19.84|19.72|19.51|19.5
08079|100827|/equities/changlin|SHANGHAICOMP|6.97|6.9|6.84|6.8|6.91|6.86|7.01|6.9|6.93|6.94|6.82|6.55|6.44|6.45|6.42|6.42|6.49||6.53|6.52|6.45|6.35|6.35|6.35|6.38|6.43|6.51|6.49|6.51|6.49|6.38|6.32|6.43|6.37|6.34|6.15|6.31|6.35|6.36|6.46|6.4|6.35|6.36|6.37|6.29|6.31|6.3|6.34|6.37|6.38|6.22|6.22|6.31|6.37|6.35|6.36|6.31|6.27|6.28|6.25|6.2|6.18|6.23|6.2|6.11||||||6.08|5.98|6.02|5.91|5.94|5.86|5.8|5.83|5.86|5.96|5.95|5.95|5.95|5.96||5.88|5.83|5.89|5.92|5.86|5.79|5.8|5.9|5.91|5.9|6.08|6.17|6.16|6.21|6.21|6.33|6.39|6.36|6.41|6.46|6.29|6.29|6.31|6.33|6.24|6.25|6.27|6.31|6.15|6.07|6.08|6.17|6.17|6.18|6.15|6.25|6.2|6.32|6.28|6.3|6.3|6.22|6.14|6.13|5.98|5.92|6.16|6.2|5.84|5.82|5.91|5.93|5.99|5.9|5.91|5.84|5.76|5.85|5.52|5.48||||||5.53|5.6|5.63|5.77|5.68|5.82|5.89|5.89|5.94|5.83|6|6.17|6.3|6.54||6.71|6.74|6.86|6.86|6.62|6.61|6.58|6.52|6.84|6.85|6.84|6.93|6.78|6.98|6.86|6.63|6.76|6.7|6.76|6.64|6.66|6.61|6.49|5.9|5.92|5.91|5.88|5.82|5.88|6.2|6.23|6.35|6.36|6.23|6.21|6.34|6.25|6.24|6.21|6.25|6.02|6.06|5.92|5.86|5.92|5.99|5.99|5.92|6.16|6.18|6.08|5.9|5.87|6.02|5.9|5.88|5.89|5.78|5.83|5.92|5.79|5.84|5.87|5.92|5.85|5.97|5.85|5.93|5.97|5.91||5.89|6.1|6.1|6.07|5.94|5.95|5.91|5.7|5.93|5.84|5.75|5.75|5.72|5.72|5.75|5.7
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|1.49|1.54|1.71|1.9|2.11|2.34|2.41|2.43|2.49|2.53|2.53|2.55|2.55|2.54|2.52|2.58|2.41||2.45|2.51|2.38|2.37|2.38|2.43|2.48|2.53|2.49|2.51|2.5|2.47|2.51|2.5|2.56|2.52|2.55|2.56|2.63|2.63|2.6|2.66|2.7|2.69|2.73|2.72|2.68|2.72|2.74|2.75|2.75|2.72|2.69|2.68|2.75|2.79|2.81|2.81|2.82|2.81|2.86|2.84|2.81|2.88|2.85|2.83|2.82||||||2.76|2.78|2.82|2.88|2.62|2.57|2.55|2.56|2.59|2.65|2.67|2.73|2.76|2.7||2.65|2.63|2.71|2.7|2.69|2.75|2.67|2.72|2.75|2.77|2.84|2.86|2.86|2.9|2.86|3|2.99|2.98|3.01|3.09|3.11|3.11|3.17|3.21|3.05|3.01|2.93|2.86|2.86|2.93|3|3.02|3.02|3.05|3.01|3|2.83|2.79|2.77|2.78|2.72|2.61|2.61|2.54|2.51|2.54|2.69|2.65|2.64|2.65|2.73|2.77|2.81|2.88|2.91|2.85|2.8|2.85|2.81|2.82||||||2.87|2.85|2.96|3.09|3|3.13|3.23|3.34|3.31|3.24|3.4|3.49|3.48|3.54||3.65|3.59|3.64|3.67|3.57|3.49|3.51|3.44|3.51|3.47|3.44|3.3|3.25|3.41|3.54|3.78|4.2|3.94|3.8|3.45|3.51|3.45|3.4|3.44|3.42|3.35|3.28|3.1|3.16|3.34|3.4|3.52|3.53|3.61|3.44|3.4|3.43|3.46|3.48|3.46|3.26|3.48|3.6|3.5|3.52|3.59|3.58|3.55|3.64|3.74|3.88|3.75|3.77|3.79|3.86|3.74|3.98|3.98|4.07|4.1|4.21|4|4.01|4.04|4.1|4.13|4.19|4.38|4.3|4.33||4.34|4.69|4.58|4.68|4.98|5.15|4.88|4.44|4.89|4.8|4.62|4.76|4.33|3.94|4.03|3.97
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.95|5.65|5.63|5.55|5.62|5.59|5.72|5.78|5.9|5.98|5.89|5.96|5.95|5.87|5.8|5.97|5.91||6.06|6.12|6.09|5.97|6|6.03|6.08|6.28|6.22|6.26|6.28|6.13|6.23|6.15|6.3|6.15|6.35|6.36|6.52|6.67|6.67|6.75|6.74|6.62|6.7|6.78|6.65|6.83|6.7|6.71|6.67|6.6|6.36|6.33|6.45|6.45|6.46|6.43|6.45|6.44|6.48|6.52|6.56|6.6|6.71|6.55|6.51||||||6.48|6.54|6.51|6.4|6.49|5.9|5.87|5.87|5.94|6.03|6|6.2|6.3|6.31||6.3|6.19|6.2|6.08|5.91|5.87|5.8|5.93|5.98|5.87|6.21|6.16|6.09|6.14|6.11|6.23|6.27|6.44|6.5|6.62|6.02|5.91|6.02|5.94|5.98|5.91|5.82|5.89|5.82|5.69|5.76|5.8|5.71|5.74|5.66|5.63|5.67|5.64|5.57|5.56|5.49|5.43|5.43|5.37|5.21|5.13|5.42|5.35|5.19|5.27|5.4|5.35|5.33|5.31|5.28|5.23|5.19|5.12|5.01|4.97||||||5.03|5.08|5.14|5.27|5.15|5.3|5.39|5.52|5.43|5.38|5.5|5.71|5.87|5.91||5.88|5.88|5.95|5.98|6.01|5.98|5.86|5.84|5.94|5.82|5.73|5.82|5.79|5.91|5.84|5.78|5.67|5.72|5.68|5.69|5.71|5.68|5.5|5.53|5.51|5.49|5.4|5.3|5.31|5.67|5.7|5.81|5.72|5.74|5.66|5.75|5.71|5.79|5.7|5.56|5.25|5.68|5.67|5.53|5.51|5.53|5.47|5.41|5.5|5.58|5.58|5.66|5.65|5.76|5.65|5.72|5.75|5.65|5.75|5.84|5.86|5.98|6.19|6.07|6.03|6.01|5.92|6.02|6.1|6.15||6.04|6.21|6.06|6.16|5.99|5.71|5.68|5.48|5.8|5.65|5.47|5.36|5.26|5.29|5.24|5.16
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18.8|20.89|21.01|20.54|21.31|21.47|22.23|22.59|22.87|23.03|22.45|21.91|22.12|22.49|22.79|22.72|22.4||22.31|22.9|23.11|22.9|22.98|23.18|23.86|24.03|24.3|24.43|24.22|23.74|23.78|23.93|24.73|24.43|24.94|25.15|25.68|25.85|25.62|25.97|25.61|25.76|26.47|26.45|26.45|26.82|27.17|27.4|27.94|27.09|27.01|26.54|27.71|28.52|28.4|27.88|28.18|27.83|28.41|28.1|28.72|29.4|28.4|29.45|29.09||||||29.66|29.42|29.44|28.6|28.22|28.02|28.01|28.23|27.99|28.12|27.35|26.66|26.25|26.47||26.02|25.79|25.72|26.77||24.91|24.94|25.88|26.19|26.5|26.85|27.59|27.49|27.75|28.24|29.45|29.55|30.3|31.86|30.72|30.36|30.6|30.01|29.96|29.36|29.93|30.7|30.03|29.51|30.39|31.04|31.19|33.08|33.62|32.07|32.58|31.36|32.4|32.17|32.8|30.72|28.83|28.23|27.99|27.53|27.55|29.15|29.52|30|30.23|31.18|31.3|31.4|32.2|32.46|30.47|30.1|30.52|29.8|28.17||||||27.79|29.03|28.78|29.73|30.07|30.12|30.86|31.02|31.8|30.96|30.75|34.17|37.97|38||39.62|39.72|40.77|37.9|36.41|36.47|35.2|34.04|36.58|33.85|34.56|33.83|34.33|36.97|34.24|31.68|31.8|31.24|32.58|32.41|31.9|32.26|33|34.4|34.87|34.67|35.72|36.71|37.41|37.37|38.37|38.75|40.86|41.95|41.19|41.91|40.5|44.19|41.26|43.55|48.19|44.83|40.75|42.85|43.63|39.66|40.7|37|37.21|37.68|38.75|36.85|36.76|36.77|37.05|37.8|36.9|35.06|31.87|33.72|31.5|29.05|27.54|29.91|28.77|29.18|26.53|25.34|24.36|25.07||23.25|22.72|22.38|22.47|22.24|22.69|22.42|23.25|22.81|24.31|23.12|21.02|19.11|||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.4|8.85|8.94|9.08|9.4|9.3|9.99|10.11|10.08|10.25|11.21|11.29|11.52|11.2|11.09|11.7|11.5||11.52|11.64|11.45|10.85|11.01|11.2|11.69|11.38|11.12|11.14|10.91|10.81|11.06|10.58|10.65|10.95|11.15|10.59|10.75|10.72|10.57|10.94|11.07|11.2|11.23|10.93|10.8|10.67|10.47|10.71|10.76|10.66|10.52|11.11|11.66|11.42|11.42|11.42|11.93|11.03|11.76|11.9|11.28|10.85|10.96|10.25|10.37||||||10.2|10.16|10.02|9.83|10.2|9.77|9.83|9.9|10.09|10.28|9.93|10.28|10.07|9.91||9.22|9.17|9.1|9.44|9.64|9.53|9.35|9.4|9.92|10.19|10.04|10.24|9.96|10|10.44|10.39|11.34|12.6|11.98|10.89|10.94|10.69|10.26|10.55|10.57|10.41|10.34|10.32|11.47|12.74|11.58|11.6|11.83|10.75|9.77|8.88|8.55|8.38|8.6|8.33|8.28|8.28|8.37|8.39|8.24|8.01|8.35|8.14|7.81|7.96|8.11|8.06|8|7.97|7.99|7.81|7.83|7.33|7.05|6.98||||||7.04|7.04|7.1|7.36|7.12|7.38|7.61|7.58|7.44|7.52|8.35|8.32|8.17|8.25||8.3|8.11|8.4|8.19|8.16|8.13|7.99|8.02|8.15|8.12|8.05|8.18|8.15|8.41|8.47|8.44|8.57|8.69|8.65|8.8|8.81|8.52|8.37|8.25|8.35|8.28|7.99|7.78|7.81|8.39|8.3|8.68|8.68|8.67|8.45|8.57|8.69|8.71|8.63|8.41|8.23|8.28|8.82|8.67|8.79|8.93|8.84|8.79|8.93|9.13|9.05|9.18|9.16|9.47|9.21|9.33|9.3|9.23|9.6|9.58|9.52|9.6|9.97|9.84|9.19|8.63|8.49|8.65|8.6|8.67||8.53|8.46|8.5|8.46|8.3|8.28|8.29|8.08|8.69|8.38|8.26|8.31|8.19|8.29|8.35|8.44
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.14|8.34|8.5|8.48|8.89|9.2|9.79|9.8|9.82|9.99|10.29|10.23|10.35|9.82|9.92|9.53|9.44||9.43|9.6|9.54|9.45|9.5|9.5|9.58|9.56|9.52|9.56|9.41|9.17|9.26|9.55|9.81|9.91|9.96|9.83|10.15|10.53|10.32|10.56|10.36|10.47|10.74|10.44|10.42|10.52|10.56|10.55|10.61|10.72|10.64|10.77|10.91|10.79|10.72|10.54|10.68|10.38|10.51|10.37|10.33|10.47|10.36|10.08|10.16||||||9.82|9.82|9.76|9.67|9.63|9.69|9.61|9.5|9.63|9.64|9.53|9.55|9.55|9.54||9.14|9.19|9.22|9.37|9.25|9.02|9.1|9.25|9.51|9.65|9.93|10.15|10.06|10.18|10.57|10.38|10.52|10.75|10.69|10.71|10.61|10.75|10.56|10.42|10.42|10.42|10.58|10.65|10.8|10.96|10.88|11.08|10.71|10.76|10.46|10.44|10.5|10.71|10.72|10.75|10.74|10.74|10.79|10.45|10.34|10.1|10.08|10.15|9.92|9.99|10.23|9.98|10.02|9.97|9.97|9.71|9.43|8.99|8.63|8.58||||||8.78|8.94|8.96|9.27|9.15|9.42|9.65|9.79|9.75|9.33|9.64|9.94|10.09|10.1||10.08|10.39|10.44|10.29|10.17|10.32|9.97|10.26|10.6|10.63|10.47|10.81|10.96|11.57|11.28|11.14|11.3|11.13|11.26|11.22|11.12|11.4|11.18|10.91|10.99|10.7|10.73|10.35|10.36|10.65|10.67|10.84|10.61|10.25|10.3|10.47|10.44|10.11|9.83|9.78|9.53|9.49|9.35|9.15|9.32|9.53|9.49|9.4|9.55|9.76|9.84|9.86|9.87|10.13|9.69|9.56|9.58|9.16|9.3|9.39|9.19|9.11|9.14|9.11|9.21|9.28|9.22|9.35|9.44|9.56||9.29|9.05|9.01|8.76|8.74|8.76|8.78|8.65|9.18|8.8|8.7|8.68|8.57|8.53|8.55|8.52
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.19|25.01|24.91|24.79|26.06|26.88|27.32|27.89|27.75|28.35|27.9|27.99|28.59|27.98|27.97|28.47|28.18||28.48|29.27|28.56|27.36|27.2|27.41|27.59|27.42|27.68|28.16|28.36|27.64|27.94|28.04|28.95|28.21|28.79|29.34|29.59|30.21|30.01|30.48|30.53|30.59|30.69|31.1|31.42|31.43|31.25|30.52|30.75|30.61|30.92|31.49|32.74|33.31|33.57|33.34|33.9|34|33.74|33.21|33.84|33.38|33.1|31.45|30.47||||||28.76|28.38|28.93|29.16|27.15|27.15|27.45|27.75|28.64|28.49|27.7|26.93|26.61|27.2||26.68|26.46|27.13|27.11|26.65|25.74|26.26|26.96|27.3|27.4|27.82|28.27|27.59|27.68|28.99|29.82|29.84|30.8|31.17|31|32.2|31.19|31.36|31.4|31.7|31.23|33.26|32.81|33.49|32.98|30.6|30.4|31.43|31.99|31.16|32.19|32.18|33.6|33.45|34|33.56|32.2|31.75|30.39|31.15|32.18|30.53|32.91|36.57|35.3|34.04|33.5|34.18|36|36|35.87|35.37|32.15|32.81|32.3||||||33.74|34.04|34.44|35.2|35.83|35.51|37.86|37.7|38.36|37.03|38.43|39.04|41.53|41.76||41.17|40.83|38.68|38.17|36.95|36.08|36.36|36.81|38.44|39.1|38.8|41.71|41.2|41.61|37.83|37.4|40|40.54|40.66|39.85|38.47|39.9|42.33|41.5|40|38.5|38.94|35.4|33.23|30.21|27.46|27.49|27.89|27.97|27.8|27.56|27.13|27.35|26.77|26.7|26.31|26.95|26.24|26.08|26.86|27.59|27.46|26.62|26.7|26.01|25.8|25.43|25.31|25.67|24.35|22.83|22.43|22.65|23.57|23.88|24.18|24.5|23.47|26.06|28.95|28.17|27.9|27.94|27.7|28.05||27.06|27.16|26.98|26.81|26.35|26.47|26.53|26.44|27.39|26.9|26.22|26.88|26.08|26.02|25.28|24.78
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.4|21.56|21.44|21.68|21.84|22.24|23.45|23.45|23.56|23.94|24.65|24.52|25.32|25.49|26.02|26.75|26.22||25.57|25.9|25.73|26.53|27.5|28.16|27.81|27.64|27.66|27.36|26.92|26.49|26.66|26.74|27.6|27.74|27.96|28.4|29.23|29.08|29.02|29.78|29.59|29.86|30.18|29.6|29.68|30.32|29.09|29.55|29.54|29.06|28.81|30|29.86|29.94|29.43|29.44|29.71|29.26|29.53|29.56|29.81|29.53|28.64|27.99|27.99||||||28.08|28.76|28.77|28.48|28.02|27.96|27.81|27.75|28.01|28.09|27.9|28|27|27.27||26.14|25.9|25.97|26.36|26.19|25.4|25.7|26.2|26.49|26.73|27.31|27.73|27.16|27.39|27.91|27.54|27.86|28.17|28.48|28.37|28.38|28.6|28.77|28.62|28.27|29.5|29.35|29.9|30.48|30.88|30.99|31.51|30.58|30.7|29.75|29.31|28.8|29.33|29.52|29.71|29.69|29.24|29.05|28.18|26.74|27.1|28.28|28.98|28.66|29.22|29.43|29.83|29.23|29.58|29.73|29.37|28.8|28.32|27.68|27.73||||||28.61|29.74|30.31|30.31|30.64|30.04|30.97|31.61|31.35|32.28|32.39|32.85|33|32.87||32.1|31.82|31.82|31.25|30.53|30.18|29.32|29.13|30.2|30.5|31.88|32.66|33.53|34.79|34.86|35.21|35.9|34.57|35.12|36.25|35.34|38.46|36.89|33.54|33.25|33.8|33.28|33.08|34.23|35.69|34.59|35.36|35.25|35.79|34.46|35.37|36.12|36.65|36.57|36.25|36.82|36.59|35.74|35.9|37.22|37.67|38.39|37.65|37.12|38.14|38.65|38.9|37.72|38.41|38.3|37.85|38|38.26|38|37|37.32|37.32|37.1|37.16|36.86|36.02|36.07|36.65|36.41|37||36.38|35.54|35.54|34.58|33.77|33.41|33.25|33.3|33.84|33.75|33.6|33.62|33.38|33.09|33.64|33.42
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|49.89|50|49.76|48.87|52.13|52.65|54.96|55.73|58.11|57.47|57.25|56.21|58.85|58.85|59.5|59.12|59.65||59.05|60.57|60.21|60|60.04|59.14|60|58|59.05|60.2|62.28|60.5|62.72|63.21|62.02|65.8|68|68.52|66.31|64.5|64.27|64.5|63.79|64.64|65.47|65.6|66.32|66.5|66.79|68|69.58|66.85|63.55|64.3|67.3|65|66.95|64.88|67.1|63.76|63.05|63.08|61.23|62.2|62.79|61.92|60.58||||||59.85|60.87|58.81|58.45|55.5|52.02|51.88|51.92|52.89|52.79|52.44|51.35|50.18|50.48||48.4|48.79|49.03|50.15|50.2|49.33|49|51.45|53.18|52.99|54.55|55.76|53.69|53.74|54.8|54.18|53.32|53.48|53.89|54.03|54.45|54.39|54.22|55.28|54.94|55.74|57.85|53.09|52.41|54.48|53.88|55.02|56|57|54.15|55|54.6|56.2|55.6|56.48|56.21|54.67|54.01|52.5|51.02|53|57.89|58.5|57|56.3|57.57|58.3|59.4|59.33|59.33|59.5|59.02|57.74|54.1|55.2||||||58|61.68|61.05|61.48|61.47|61.88|62.88|61.28|62.98|60.7|60.22|60.99|64.12|66||65.5|66.6|66.88|66.5|65.8|66|64.5|64.52|71.36|71.1|69.58|68.78|68.79|72.36|70.39|70.3|75.2|71.38|72.96|72.31|70.5|70.95|73.32|73.81|72.26|69.81|69.79|68.77|70.87|72.39|73.48|72.5|72.21|68.6|69.12|68.28|66.37|66|66.04|63.11|65.19|62.3|62.24|60|62.85|64.5|61.58|59.39|58.84|59.15|57.32|58.79|55.29|59.19|59.8|60.45|61|57.31|58.26|59.6|57.7|58|55.09|55.86|55.76|51.17|49|50.44|51.51|52.02||51.34|50.13|49.7|48.1|45.67|46.05|45.93|46.04|47.48|47|49.11|47.79|47.76|47.26|46.46|44.01
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|33.05|33|32.71|33.02|34.59|34.46|36.46|35.4|35.25|36.36|37.8|36.48|37.79|36.29|36.61|37.14|37.99||36.66|36.49|38.24|38.8|38.55|38.55|39.35|38.69|35.42|35.22|34.91|34.66|33.87|32.56|33.18|31.99|32.02|31.72|32.23|31.9|31.79|33.49|32.04|32.26|32.78|32.43|32.6|33.3|32.88|33.27|33.35|33.98|32.67|33.12|34.53|34.47|34.61|34.88|35.1|34.6|35.69|33.9|34.88|33.53|31.72|31.75|31.19||||||30.91|30.98|30.54|30.6|29.66|29.21|29.27|28.74|28.53|28.12|27.96|28.19|27.77|27.6||26.9|27.18|27.18|27.4|27.3|26.25|26.51|26.62|27.09|27.02|27.95|28.59|28.06|28.2|28.91|28.64|28.65|29.04|29.23|29.2|29.18|29.25|28.88|28.86|28.33|29.26|29.88|30.18|30.69|31.42|30.71|30.76|30.36|30.7|29.48|29.89|29.88|31.29|31.53|31.55|31.97|31.84|33.43|29.44|28.8|27.85|28.91|29.2|28.54|28.77|29.09|28.87|28.56|28.79|29.17|27.73|27.69|26.48|25.6|25.65||||||27.19|28|28.24|29.38|29.29|29.12|30.44|30.64|31.65|31.59|33.12|33.14|34.32|35.13||34.6|34.9|37.26|34.89|34.35|34.8|33.4|33.81|34.86|35.53|34.99|36.5|37.72|40.99|40.89|41.28|41.55|40.24|36.16|36.28|36.16|37.52|36.11|35.79|36.13|35.7|34.19|33.48|33.05|33.56|31.75|31.7|31.31|30.75|30.4|30.41|31.58|31.8|31.99|28.62|28.42|28.63|26.54|25.6|26.34|27.2|27.05|26.43|26.85|27.28|27.55|27.22|27.19|28.5|27.91|28.23|27.99|26.86|28.07|29.05|29.01|28.34|28.1|27.79|29.21|30.13|30.02|29.54|30.44|31.43||30.88|29.13|30.52|25.43|22.82|23.11|22.8|22.77|23.19|23.18|22.89|22.64|22.62|22.42|22.65|22.82
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.92|4.86|4.83|4.76|4.87|4.81|4.93|4.89|4.95|4.95|4.84|4.81|4.78|4.7|4.46|4.55|4.55||4.54|4.57|4.56|4.55|4.61|4.69|4.74|4.77|4.84|4.84|4.78|4.71|4.75|4.77|4.83|4.73|4.78|4.8|4.88|4.76|4.72|4.78|4.82|4.81|4.79|4.77|4.67|4.74|4.77|4.78|4.8|4.77|4.69|4.69|4.81|4.83|4.87|4.86|4.81|4.74|4.79|4.76|4.73|4.73|4.76|4.69|4.67||||||4.64|4.61|4.6|4.58|4.62|4.57|4.54|4.54|4.58|4.57|4.55|4.61|4.65|4.65||4.6|4.62|4.49|4.54|4.52|4.51|4.49|4.54|4.58|4.6|4.65|4.68|4.64|4.7|4.73|4.71|4.71|4.81|4.85|4.95|4.87|4.87|4.97|5.01|4.9|4.97|4.93|4.94|4.89|4.9|4.9|4.99|4.99|5|4.96|4.97|4.86|4.87|4.87|4.89|4.85|4.84|4.88|4.76|4.7|4.46|4.61|4.58|4.64|4.6|4.74|4.73|4.73|4.75|4.82|4.76|4.75|4.71|4.62|4.59||||||4.69|4.65|4.36|4.46|4.37|4.5|4.58|4.67|4.64|4.64|4.7|4.92|4.95|4.98||5|5.02|5.04|4.93|4.94|4.69|4.62|4.56|4.65|4.66|4.6|4.65|4.67|4.79|4.77|4.66|4.69|4.72|4.72|4.69|4.69|4.69|4.6|4.6|4.64|4.64|4.62|4.53|4.64|4.91|4.94|5.05|5.05|5.08|5.08|5.1|5.08|5.17|5.1|5.05|4.83|4.99|5.02|4.93|4.95|4.92|4.88|4.9|4.97|5.07|5.07|5.09|5.09|5.14|5.12|5.1|5.01|4.97|5.06|5.07|5.07|4.88|4.88|4.9|4.9|4.9|4.88|5|5.21|5.1917||5.125|5.0917|5.15|5.1583|5.3083|5.1333|5.1583|5.125|5.5917|5.85|6.1|6.2667|6.4667|6.175|5.9583|5.8667
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.16|22.64|21.9|21.24|21.96|22.12|22.08|21.28|21.2|21.57|21.46|21.64|21.59|21.73|22.32|22.45|22.9||22.89|22.78|22.99|21.61|21.23|21.47|21.09|20.83|20.99|21.14|21.05|20.78|20.87|21|21.35|21.05|21.06|21.22|21.76|21.93|21.85|22.31|22.33|22.37|22.64|22.52|22.24|22.62|22.9|22.41|22.36|22.32|22.6|22.28|22.95|22.86|22.99|23.2|23.38|23.08|23.45|23.03|23.23|23.04|23.18|23.12|22.36||||||21.37|21.05|21.02|21.03|21.17|21.14|21.21|21.22|21.52|21.39|21.29|21.46|21.49|21.49||21.18|21.05|20.97|21.23|21.46|20.82|21.2|21.76|22.34|22.07|22.55|23.6|23.44|23.31|24.02|23.83|24.92|25.18|25.14|25.44|25.41|25.41|25.78|25.31|25.32|26|26.39|26.4|26.74|26.8|27.05|26.7|27.22|27.49|27.51|28.1|27.05|27.5|29.54|30.74|30.81|30.56|30.26|29.97|28.79|28.17|27.9|28.43|28.4|26.43|27.3|26.58|27.16|27.25|26.28|26.4|26.14|26.67|25.99|24.9||||||24.22|25.26|24.94|25.7|25.22|24.98|25.79|25.64|26.1|24.57|24.6|25.34|26.16|26.02||24.16|24.07|24.89|24.6|24.6|24.75|24.63|24.25|25.21|26.2|26.08|26.55|26.1|26.93|27.14|26.86|26.86|26.97|26.18|25.63|26.68|26.88|27.02|27.43|24.94|22.67|21.77|21.72|22.13|23.4|23.87|24.1|25.04|24.29|22.71|22.7|22.79|22.87|22.68|22.49|22.14|22.82|22.44|22.35|22.58|22.44|23.13|22.68|22.42|22.81|23.92|22.45|22.55|23.14|22.85|23.9|23.82|22.98|21.85|21.46|21.25|21.05|20.98|21.6|21.76|21.44|20.39|20.84|20.95|21.98||22.43|22.17|21.8|21.1|20.87|21.4|20.8|20.37|21.25|20.48|20.19|20.1|20.02|20.07|20.3|18.45
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.33|6.08|6.18|6.43|6.59|6.67|7.04|7.17|7.21|7.15|7.3|7.3|7.52|6.84|7.04|7.05|6.79||6.95|7.16|7.09|6.85|7.06|7.13|7.39|7.42|7.33|7.27|7.12|7.05|7.28|7.13|7.28|7.31|7.53|7.36|6.69|6.81|6.67|6.91|7.4|7.76|7.05|6.41|6.3|6.35|6.37|6.47|6.41|6.44|6.38|6.54|6.52|6.37|6.46|6.35|6.29|6.2|6.48|6.54|6.38|5.8|5.73|5.58|5.64||||||5.47|5.46|5.34|5.16|5.27|5.18|5.24|5.22|5.35|5.4|5.39|5.51|5.51|5.41||5.2|5.12|5.1|5.21|5.27|5.24|5.17|5.19|5.26|5.32|5.43|5.66|5.61|5.65|5.77|5.71|5.78|5.91|5.95|6.08|5.83|5.74|5.72|5.64|5.61|5.74|5.79|5.74|5.98|6.07|6|6.06|5.91|6.07|6.08|5.93|6.22|6.15|6.09|5.54|5.56|5.55|5.7|5.58|5.55|5.37|5.51|5.66|5.39|5.51|5.53|5.5|5.67|5.15|5.07|4.93|4.88|4.75|4.54|4.59||||||4.67|4.72|4.76|4.88|4.77|4.95|5.1|5.14|5.08|5.02|5.1|5.22|5.34|5.4||5.39|5.39|5.47|5.5|5.57|5.57|5.36|5.36|5.52|5.58|5.48|5.5|5.42|5.59|5.63|5.63|5.72|5.69|5.68|5.64|5.7|5.73|5.72|5.77|5.79|5.67|5.51|5.4|5.38|5.68|5.56|5.51|5.36|5.35|5.27|5.3|5.3|5.33|5.29|5.09|4.9|5.44|5.5|5.43|5.54|5.65|5.52|5.48|5.51|5.59|5.7|5.76|5.74|5.9|5.77|5.78|5.72|5.68|5.79|5.79|5.79|5.94|5.8|5.83|5.86|5.66|5.58|5.71|5.77|5.77||5.68|5.62|5.63|5.56|5.54|5.6|5.52|5.4|5.73|5.56|5.51|5.47|5.36|5.47|5.38|5.42
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.01|2.95|2.89|2.85|2.93|2.9|2.98|3.02|3.03|3.09|3.07|3.11|3.1|3.05|3.04|3.11|3.11||3.17|3.25|3.25|3.25|3.31|3.38|3.44|3.45|3.45|3.5|3.48|3.41|3.41|3.39|3.5|3.41|3.5|3.56|3.65|3.6|3.57|3.59|3.64|3.63|3.61|3.62|3.56|3.58|3.6|3.64|3.6|3.62|3.6|3.54|3.63|3.6|3.58|3.56|3.55|3.55|3.52|3.55|3.51|3.52|3.5|3.49|3.48||||||3.35|3.32|3.33|3.25|3.31|3.29|3.3|3.32|3.35|3.37|3.37|3.36|3.42|3.34||3.23|3.21|3.29|3.33|3.29|3.26|3.26|3.32|3.35|3.34|3.43|3.48|3.46|3.48|3.44|3.46|3.51|3.5|3.51|3.56|3.51|3.45|3.5|3.51|3.4|3.41|3.42|3.42|3.44|3.42|3.47|3.5|3.45|3.49|3.55|3.46|3.38|3.42|3.42|3.39|3.37|3.38|3.36|3.39|3.28|3.07|3.22|3.2|3.19|3.23|3.3|3.2|3.19|3.25|3.28|3.26|3.21|3.23|3.2|3.22||||||3.25|3.29|3.42|3.49|3.33|3.48|3.46|3.59|3.49|3.48|3.5|3.64|3.63|3.67||3.65|3.67|3.64|3.63|3.65|3.56|3.49|3.47|3.51|3.46|3.37|3.42|3.42|3.5|3.48|3.47|3.5|3.53|3.51|3.44|3.45|3.46|3.38|3.4|3.37|3.34|3.35|3.28|3.33|3.47|3.49|3.52|3.53|3.54|3.53|3.53|3.41|3.47|3.49|3.41|3.22|3.45|3.5|3.38|3.38|3.36|3.37|3.32|3.35|3.38|3.42|3.4|3.4|3.48|3.39|3.34|3.36|3.31|3.35|3.35|3.33|3.37|3.33|3.33|3.31|3.33|3.33|3.4|3.44|3.46||3.37|3.4|3.4|3.39|3.4|3.42|3.44|3.33|3.49|3.47|3.53|3.46|3.42|3.49|3.46|3.46
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|10.42|10.22|10.12|9.91|10.09|10.24|10.65|10.74|10.87|10.81|10.82|10.79|10.72|10.66|10.68|10.85|10.84||10.95|11.12|11.09|11.01|11.13|11.3|11.37|11.43|11.22|11.28|11.33|10.97|11.1|11|11.25|10.98|11.18|11.24|11.44|11.31|11.18|11.4|11.39|11.37|11.49|11.36|11.29|11.46|11.47|11.41|11.48|11.46|11.48|11.43|11.72|11.76|11.68|11.67|11.59|11.5|11.44|11.37|11.38|11.4|11.38|11.24|11.18||||||10.86|10.66|10.66|10.61|10.8|10.69|10.63|10.75|10.8|10.97|10.95|10.99|10.98|10.93||10.68|10.69|10.85|11.04|11.15|10.95|10.85|11.1|11.15|11.07|11.39|11.61|11.71|11.8|11.7|11.82|11.83|11.91|11.94|12.1|12.08|11.84|11.8|11.86|11.57|11.68|11.84|11.8|11.85|12|11.95|12.17|12.16|11.98|11.86|11.69|11.67|11.7|11.84|11.76|11.36|11.22|11.27|11.09|10.81|10.86|11.4|11.46|11.28|11.3|11.41|11.57|11.55|11.57|11.66|11.58|11.39|11.22|10.91|10.91||||||11.11|11.2|11.45|11.77|11.33|11.6|11.92|12.16|12.09|11.81|12|12.32|12.56|12.65||12.56|12.58|12.79|12.84|12.81|12.64|12.57|12.5|12.69|12.93|12.34|12.45|12.55|12.94|12.96|12.74|12.97|13.18|13.09|12.9|12.9|12.99|12.67|12.77|12.74|12.59|12.72|12.27|12.26|12.94|13.1|13.03|13.08|13.2|13.08|14.09|15.5|17.22|19.13|21.26|23.62|24.1|24.01|23.99|23.77|23.4|23.43|23.3|23.22|23.23|22.91|22.89|21.45|21.63|21.85|21.45|20.88|19.7143|19.6214|19.9|20.3429|20.6429|20.4143|20.5429|20.3786|20.5929|20.2929|20.65|20.4643|19.7786||19.8429|19.1429|19.0429|18.6429|18.3643|17.6572|17.4286|18.0143|18.2857|16.7786|16.7286|16.7071|16.4429|16.4071|16.45|16.2143
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.74|16.42|16.46|16.22|16.72|17.31|18.02|17.67|17.9|18.05|17.89|17.84|18.25|17.78|18.01|18.44|17.77||18.23|18.88|19|18.84|18.8|18.98|19.51|19.17|19.28|19.35|18.96|18.6|18.48|18.43|18.97|18.86|19.46|19.64|19.75|19.9|19.96|20.63|20.96|20.91|21.42|21.31|21.34|20.89|20.71|20.78|21.04|20.93|20.89|21.16|21.7|22|22.27|21.41|21.39|21.09|21.42|21.6|21.87|21.72|21.83|21.25|21.18||||||20.76|20.75|20.88|20.7|21.33|21.32|21.4|20.96|21.28|21.13|21.78|20.88|20.13|20.1||19.07|18.99|19.05|19.27|19.53|18.92|18.78|19.63|19.99|19.75|20.12|20.29|19.7|20.25|20.35|19.98|19.95|20.23|20.14|20.87|21.17|21.21|21|21.35|21.79|21.58|22.25|22.84|22.83|23.9|23.65|22.15|21.63|21.99|21.45|21.56|21.6|21.84|21.81|21.93|22.41|22.37|21.91|21.37|20.8|19.7|20.48|20.79|20.24|20.33|20.63|20.12|20.94|21.51|21.43|21.74|20.68|19.67|18.62|18.37||||||18.83|19.51|19.68|20.25|19.27|19.1|20|20.06|19.92|19.02|19.7|20.02|21.15|21.42||21.67|23.26|22.65|21.93|20.81|21.15|20.67|21.25|22.81|22.78|21.85|22.25|22.96|25.5|25.8|26.28|29.16|29.86|32.22|29.64|28.98|30.29|30.2|27.45|26.69|24.26|26|26.44|26.86|28.04|26.45|25.74|24.21|23.55|22.01|22.42|22.36|20.89|21.23|19.3|18.52|19.11|18.55|18.5|19.24|18.86|19.02|19.31|19.3|18.71|18.89|19.45|19.1231|19.4154|19.4462|19.0846|18.3077|18.3462|18.4|18|17.8769|17.5|17.2923|17.9462|17.4154|17.1462|16.1|17.8923|18.2231|17.7615||18.9231|17.7|18.3077|18.1539|17.2692|16.3077|14.8308|14.2923|15.8077|14.8692|14.9077|14|14.1385|14.4231|14.8692|14.7923
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.81|4.76|4.75|4.75|4.85|4.82|4.89|4.94|5.01|5.03|5.03|5.03|5.07|5.04|4.99|5.04|4.96||4.97|5.02|4.96|4.95|5|5.05|5.1|5.14|5.08|5.12|5.11|5.05|5.04|4.97|5.02|4.93|5.06|5.05|5.16|5.09|5.08|5.19|5.27|5.21|5.22|5.2|5.14|5.21|5.26|5.26|5.28|5.27|5.12|5.17|5.23|5.26|5.33|5.25|5.25|5.19|5.33|5.33|5.33|5.5|5|4.99|4.89||||||4.87|4.83|4.81|4.82|4.77|4.73|4.69|4.7|4.7|4.75|4.76|4.79|4.82|4.74||4.68|4.66|4.8|4.86|4.73|4.79|4.95|4.99|5.06|5.22|5.41|4.92|4.87|4.91|4.87|5|5.07|4.99|4.99|5.07|5|5.05|5.12|5.2|4.86|4.88|4.76|4.71|4.72|4.73|4.81|4.83|4.84|4.91|4.85|4.83|4.63|4.59|4.55|4.56|4.5|4.44|4.47|4.39|4.34|4.44|4.65|4.6|4.57|4.59|4.76|4.75|4.81|4.85|4.85|4.83|4.81|4.7|4.6|4.64||||||4.7|4.64|4.79|4.98|4.94|5.09|5.16|5.33|5.22|5.15|5.27|5.77|5.42|5.49||5.65|5.53|5.56|5.57|5.45|5.38|5.33|5.21|5.39|5.35|5.21|5.31|5.29|5.46|5.42|5.52|5.56|5.28|5.25|5.16|5.25|5.2|5.1|5.09|5.18|5.08|4.95|4.89|4.97|5.26|5.31|5.4|5.41|5.54|5.35|5.4|5.48|5.28|5.26|5.3|5.13|5.39|5.53|5.03|4.94|4.97|5.05|4.97|5.11|5.15|5.19|5.23|5.26|5.23|5.26|5.29|5.29|5.26|5.36|5.22|5.14|5.2|5.22|5.19|5.18|5.25|5.28|5.28|5.34|5.27||5.25|5.33|5.42|5.39|5.45|5.45|5.35|5.27|5.61|5.74|5.84|5.87|6|5.95|6.04|6.15
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|46.4|45.9|44.48|46.09|47.44|48.26|50.98|49.3|48.11|51.5|48.73|44.3|45.2|44.25|46.4|46.08|46.3||44.77|44.87|46.64|46.8|46.49|46.61|47.66|48.5|45.23|44.65|42.4|42.22|42.03|38.21|38.93|39.11|39.63|38.66|39.95|39.35|39.06|39.69|39.04|39.1|39.66|39.83|39.66|40.3|41.19|40.78|41.06|40.97|39.79|39.95|41.4|42.21|42.53|42.55|42.99|42.7|43.57|44.05|43.03|42|41.7|42.26|42.66||||||42.1|41.73|40.88|40.86|40.1|40.57|39.29|36.88|37.08|35.97|32.7|32.4|31.69|33.03||30.03|30.48|30.82|31.65|30.82|29.33|30.3|30.77|31.42|31.21|31.99|33.5|33.47|34|35.53|35.25|35.11|35.2|35.54|35.91|35.55|37.01|36.88|36.86|38.12|37.51|39.53|39.18|40.52|38.59|38.1|38.17|36.77|39.36|35.78|39.6|36|38.88|38.26|37.15|36.7|38.1|35.98|36.69|36.68|35.99|38|40.01|37.3|37.74|34.31|31.19|29.3|26.64|25.82|24.8|23.5|24.64|22.4|20.63||||||19.75|20.33|20.41|21.64|20.56|20.53|21.54|21.58|21.9|21.41|21.9|21.76|22.99|23.52||23.19|23.5|25.8|24.22|24.59|24.57|23.81|24.05|25.73|25.93|25.55|25.91|26.33|28.39|30.49|33.88|30.8|29.51|29.65|29.66|29.18|31.85|30.41|29.43|30.03|29.89|28.09|28|28.6|28.22|29.3|29.88|27.16|26|26.88|26.13|23.75|22.42|20.38|19.68|19.09|19.24|18.92|18.85|19.58|20.28|20.57|22.06|21.81|23.04|23.49|21.35|21.52|20.4|19.83|20.06|19.21|18.49|19.21|19.27|19.19|18.95|18.5|18.77|18.92|18.62|18.33|18.76|18.85|19.1||18.96|19.06|19.55|17.77|18.09|18.19|18.21|18.07|18.54|17.96|18.09|17.67|17.25|17.12|16.99|16.86
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|36.89|36.12|36.67|37.27|38.45|39.28|41.55|42.33|42.11|43.43|42.82|41.27|42.95|42.11|43.67|42.78|42.21||41.82|42.68|41.54|40.33|40.63|40.3|41.3|41.35|41.49|40.45|40.73|38.44|38.59|37.13|37.88|37.9|37.44|37.81|38.14|37.47|37.15|38.53|38.9|39.72|39.47|39.05|39.45|39.94|39.69|39.67|39.53|39.38|38.84|39.77|40.99|40.09|40.53|40.48|43|40.67|39.82|37.75|36.79|36.8|36.55|35.18|35.91||||||35.58|35.18|34.87|35.28|34.14|33.3|33.67|33.21|33.75|34|33.02|33.3|32.42|33.03||31.6|31.5|31.94|32.76|32.45|31.38|32.02|32.43|32.23|32.1|32.44|33.6|32.48|32.18|33.1|32.74|32.32|32.25|32.3|32.36|32.21|32.35|32.09|31.77|31.4|31.38|32.09|31.96|32.33|33.35|32.45|33.04|33.45|33.61|32.92|33.7|33.42|35.3|35.35|37.11|37.5|38.57|37.8|36.41|36.31|36.26|36.16|36.9|37.01|37.25|36.26|36.44|35.22|35.64|36.48|35.09|34.44|33.37|30.98|31.36||||||31.79|32.6|33.5|34.79|34.8|34.8|36.21|35|35.54|35.24|35.27|34.68|38.21|38.16||37.58|40.31|42.65|39.12|37.81|39.85|36.87|35.5|37.35|37.54|36.79|37.77|38.35|42.67|42.93|42.47|47.21|45|45.47|46.9|46.58|50.11|45|43.13|43.08|40.26|41.1|41.5|41.8|42.31|40.61|40.4|39.01|36.78|36.53|37.4|37.17|35.57|35.37|33.38|33.29|34.37|32.79|33.08|35.28|34.8|35.59|34.78|33.18|33.28|31.8|33|32.54|32.35|28.85|27.94|27.94|27.2|28.7|27.92|27.71|28|27.6|27.62|28.14|28.35|28.15|29.51|30.33|30.89||30.74|29.52|29.8|27.92|27.99|28.72|27.62|27.19|28.79|29.03|27.75|27.54|27.75|26.7|26.44|26.38
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.92|10.69|10.65|10.54|10.76|10.79|11.03|11.19|11.29|11.53|11.47|11.54|11.67|11.48|11.59|11.89|11.88||11.95|11.86|11.62|11.66|11.77|11.88|11.94|12.08|12.03|12.23|12.24|11.8|11.68|11.53|11.7|11.5|11.73|11.71|12.08|12.03|11.85|12.13|11.98|12.09|12.13|12.11|11.97|12.16|12.06|11.96|12.06|12|11.95|11.96|12.19|12.11|12.11|12.08|12.09|11.89|11.84|11.8|11.86|11.79|11.79|11.61|11.51||||||11.34|11.39|11.26|11.02|11.08|10.97|10.94|10.84|10.91|10.97|10.98|10.88|10.88|10.83||10.61|10.42|10.53|10.72|10.55|10.47|10.47|10.76|10.82|10.79|11.3|11.48|11.38|11.35|11.38|11.43|11.57|11.59|11.69|11.75|11.71|11.68|11.69|11.7|11.4|11.41|11.62|11.48|11.57|11.65|11.55|11.77|11.77|11.66|11.52|11.59|11.77|11.65|11.5|11.52|11.52|11.34|11.3|11.34|11.08|10.85|11.23|11.31|11.17|11.1|11.05|11.03|11.18|11.14|11.09|10.87|10.8|10.58|10.33|10.15||||||10.39|10.5|10.6|10.74|10.34|10.57|10.91|10.95|10.96|10.7|10.88|11.08|11.6|12.05||11.79|11.85|12.09|11.92|11.77|11.79|11.68|11.68|12.02|12.09|12.15|12.81|13.22|13.99|13.66|13.71|14.07|13.82|13.33|13|12.93|13.08|13.06|12.88|12.6|12.2|12.22|12.09|11.99|12.67|12.68|12.88|12.61|12.5|12.47|12.5|12.58|12.88|13.05|12.68|12.2|12.2|11.6|11.3|11.34|13.26|12.99|13.2|13.11|13.39|13.28|13.13|13.32|13.68|13.61|14|13.44|13.4|13.59|14.27|12.97|13.13|12.48|12.66|12.75|12.28|12.15|12.34|12.51|12.5||12.21|12.14|12.21|12.23|12.05|12.17|12.27|11.98|12.53|12.39|12.02|11.7|11.81|11.76|11.55|11.4
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.46|2.44|2.37|2.36|2.38|2.42|2.45|2.45|2.45|2.47|2.43|2.43|2.43|2.42|2.44|2.43|2.44||2.47|2.47|2.46|2.46|2.47|2.49|2.51|2.52|2.54|2.55|2.56|2.55|2.56|2.53|2.57|2.49|2.52|2.52|2.56|2.58|2.57|2.61|2.63|2.63|2.59|2.56|2.54|2.55|2.56|2.57|2.57|2.57|2.48|2.48|2.53|2.56|2.58|2.54|2.52|2.49|2.52|2.49|2.47|2.49|2.49|2.48|2.46||||||2.45|2.42|2.41|2.4|2.39|2.38|2.36|2.35|2.36|2.4|2.39|2.4|2.41|2.4||2.38|2.35|2.41|2.38|2.35|2.35|2.33|2.37|2.4|2.38|2.46|2.47|2.47|2.48|2.49|2.51|2.51|2.52|2.55|2.58|2.52|2.48|2.49|2.48|2.44|2.46|2.45|2.48|2.44|2.42|2.46|2.48|2.49|2.51|2.49|2.5|2.47|2.47|2.47|2.48|2.47|2.43|2.45|2.46|2.35|2.39|2.5|2.53|2.51|2.46|2.47|2.44|2.43|2.45|2.46|2.43|2.41|2.4|2.33|2.3||||||2.34|2.36|2.4|2.46|2.39|2.46|2.5|2.5|2.45|2.42|2.46|2.54|2.59|2.62||2.65|2.64|2.67|2.66|2.62|2.57|2.54|2.59|2.67|2.71|2.69|2.72|2.72|2.87|2.83|2.83|2.84|2.88|2.91|2.82|2.78|2.75|2.73|2.69|2.74|2.73|2.73|2.69|2.75|2.92|2.99|3.13|3.12|3.14|3.28|2.98|2.95|2.91|2.87|2.96|2.92|2.85|2.94|2.67|2.7|2.84|2.67|2.59|2.54|2.52|2.52|2.46|2.46|2.55|2.49|2.5|2.46|2.45|2.46|2.48|2.4|2.41|2.45|2.46|2.43|2.43|2.42|2.46|2.46|2.5||2.5|2.48|2.46|2.45|2.38|2.39|2.31|2.26|2.35|2.32|2.31|2.27|2.27|2.3|2.28|2.27
08100|100792|/equities/tande|SHANGHAICOMP|3.9|4.08|4.15|4.18|4.23|4.23|4.29|4.33|4.45|4.36|4.54|4.4|4.32|4.16|3.78|3.84|3.7||3.76|3.8|3.71|3.68|3.75|3.78|3.9|4.07|4.07|4.22|4.1|4.11|4.14|4.13|4.21|4.08|4.25|3.86|3.9|3.89|3.89|3.94|4|4.02|4.06|4.07|4.01|4.06|4.13|4.14|4|3.82|3.82|3.82|3.85|3.89|3.91|3.87|3.88|3.94|3.99|3.76|3.77|3.83|3.82|3.85|3.79||||||3.65|3.61|3.58|3.57|3.63|3.54|3.48|3.54|3.56|3.62|3.66|3.77|3.87|3.69||3.69|3.61|3.76|3.73|3.68|3.77|3.75|3.81|3.82|3.91|3.9|3.9|3.83|3.92|3.85|3.94|3.86|3.84|3.89|3.94|4.06|4.02|4.14|4.15|3.94|3.89|3.8|3.69|3.8|3.94|4.04|3.97|3.83|4.26|3.87|3.52|3.2|3.17|3.13|3.11|3.05|3.01|3.03|3|2.95|2.95|2.95|2.92|2.95|2.97|3.05|3.07|3.1|3.16|3.17|3.15|3.09|3.17|3.1|3.15||||||3.21|3.12|3.24|3.35|3.34|3.42|3.43|3.48|3.39|3.42|3.44|3.55|3.51|3.5||3.6|3.55|3.57|3.54|3.45|3.33|3.31|3.21|3.29|3.24|3.19|3.26|3.21|3.28|3.24|3.2|3.17|3.22|3.19|3.12|3.15|3.12|3.08|3.1|3.12|3.09|3.06|3.02|3.1|3.26|3.3|3.33|3.3|3.29|3.16|3.15|3.15|3.18|3.2|3.15|3.02|3.15|3.27|3.24|3.22|3.26|3.23|3.25|3.34|3.33|3.39|3.45|3.4|3.37|3.55|3.53|3.58|3.57|3.74|3.4|3.32|3.37|3.41|3.36|3.31|3.39|3.37|3.41|3.5|3.43||3.39|3.43|3.5|3.56|3.52|3.48|3.51|3.42|3.6|3.65|3.72|3.65|3.68|3.81|3.74|3.61
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.95|3.77|3.77|3.82|3.69|3.54|3.58|3.62|3.53|3.37|3.36|3.36|3.3|3.19|3.2|3.17|3.2||3.18|3.14|3.1|3.05|3.06|3.06|3.06|3.12|3.16|3.23|3.2|3.25|3.2|3.18|3.19|3.08|3.1|3.04|3.13|3.09|3.07|3.1|3.07|3.04|2.94|2.94|2.91|2.92|2.93|2.86|2.87|2.82|2.8|2.81|2.83|2.86|2.83|2.83|2.84|2.82|2.83|2.82|2.83|2.85|2.84|2.85|2.86||||||2.84|2.83|2.82|2.8|2.81|2.76|2.73|2.75|2.75|2.75|2.73|2.77|2.75|2.73||2.74|2.68|2.72|2.73|2.68|2.67|2.7|2.72|2.73|2.75|2.8|2.77|2.82|2.87|2.86|2.81|3.05|3.02|2.92|2.91|2.86|2.9|2.93|2.87|2.81|2.76|2.7|2.66|2.64|2.59|2.62|2.62|2.59|2.59|2.6|2.61|2.58|2.55|2.55|2.55|2.55|2.51|2.53|2.54|2.51|2.56|2.63|2.6|2.61|2.6|2.64|2.65|2.68|2.66|2.64|2.63|2.63|2.64|2.62|2.6||||||2.58|2.58|2.63|2.66|2.56|2.67|2.65|2.7|2.63|2.65|2.63|2.68|2.67|2.7||2.71|2.71|2.7|2.72|2.71|2.64|2.65|2.62|2.67|2.61|2.61|2.61|2.54|2.57|2.55|2.53|2.53|2.56|2.54|2.54|2.54|2.52|2.48|2.5|2.51|2.52|2.48|2.47|2.52|2.59|2.61|2.63|2.64|2.68|2.67|2.68|2.65|2.64|2.61|2.59|2.55|2.61|2.63|2.59|2.55|2.56|2.56|2.57|2.6|2.57|2.58|2.58|2.59|2.61|2.59|2.61|2.62|2.6|2.62|2.63|2.65|2.69|2.72|2.71|2.67|2.71|2.68|2.71|2.72|2.69||2.72|2.74|2.72|2.72|2.74|2.72|2.71|2.62|2.71|2.69|2.67|2.59|2.57|2.86|2.86|2.79
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.78|5.95|6.01|5.91|6.02|6.1|6.27|6.39|6.5|6.5|6.4|6.49|6.51|6.5|6.52|6.5|6.48||6.52|6.61|6.59|6.43|6.41|6.5|6.52|6.61|6.62|6.63|6.6|6.55|6.57|6.57|6.67|6.62|6.71|6.78|6.95|6.9|6.94|7.01|7.1|7.11|7.16|7.15|7.18|7.21|7.22|7.28|7.32|7.24|7.04|6.97|7.19|7.18|7|6.96|6.99|6.94|6.96|6.93|7.01|7.1|6.99|6.79|6.77||||||6.77|6.61|6.61|6.62|6.61|6.54|6.56|6.63|6.65|6.78|6.66|6.6|6.65|6.69||6.61|6.63|6.64|6.76|6.69|6.59|6.63|6.76|6.72|6.75|6.95|6.95|6.95|6.99|6.86|7.08|6.89|6.74|6.81|6.69|6.62|6.65|6.64|6.64|6.46|6.48|6.48|6.31|6.25|6.25|6.24|6.29|6.33|6.36|6.26|6.24|6.18|6.2|6.19|6.17|6.06|5.88|5.9|5.82|5.69|5.96|6.16|6.12|6.07|6.07|6.13|6.15|6.17|6.28|6.29|6.27|6.18|6.22|6.13|6.03||||||6.13|6.15|6.19|6.36|6.26|6.5|6.58|6.54|6.4|6.23|6.46|6.67|6.78|7.01||7.1|7.06|7.18|7.17|6.83|6.76|6.76|6.68|6.91|7.11|7.04|7.1|6.92|7.12|7.14|6.91|6.95|7.05|7.05|7.05|7.1|7.07|6.95|6.96|6.83|6.76|6.68|6.56|6.64|6.87|6.83|6.88|6.87|6.93|6.83|6.89|7.01|7.15|7.14|7.11|6.93|7.04|7.23|7.3|7.38|7.85|8.1|7.81|8.3|8.08|8.04|8.19|8.12|8.3|8.38|8.01|7.8|7.83|8.03|8.29|8.3|8.29|8.45|8.55|8.68|8.69|8.55|8.64|8.09|7.96||7.61|7.52|7.38|7.41|7.25|7|6.79|6.63|6.92|6.95|6.52|6.74|6.74|6.78|6.67|6.46
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|30.7|30.97|31.01|30.2|31.62|31.75|32.26|32.09|32.74|34.79|34.57|34.66|34.45|35.08|34.75|34.48|34.1||32.66|33.28|33.49|33.04|33.14|33.33|33|33.09|33.11|32.88|33.19|33.08|32.58|32.14|33.01|33.42|34.35|35.67|36.79|36.24|37.07|36.55|35.53|35.9|36.31|36.51|36.73|36.6|36.93|37.04|37.51|37.2|36.85|36.91|38.25|39.1|39.15|37.81|38.81|37.68|38.15|38.14|38.3|38.65|39.02|38.46|38.07||||||37.68|37.31|37.38|37.57|37.55|36.92|36.38|36.72|36.92|36.67|36.82|35.86|35.16|35.87||34.5|34.87|35.12|35.78|35.47|33.98|34.61|36.24|36.67|36.49|37.26|38.05|37.5|37.7|38.28|38.7|39.75|40.05|40.87|40.3|40.77|41.85|41.54|41.27|40.96|41.1|44.09|43.64|42.48|44.4|41.71|42.27|43.71|45.72|43.86|45.85|46.49|48.22|47.43|46.8|45.05|43.65|39.68|39.91|38.46|39.57|41.6|42.29|41.8|41.76|41.7|42.39|42.54|44.65|43.57|43.43|41.72|42.8|40.26|36.6||||||36.6|37.47|37.73|39.83|39.33|39.86|40.92|40.3|40.98|40.52|39.51|41.08|42.9|43.9||43.6|44.25|45.88|45.6|44.23|44.75|42.92|43.3|45.11|47.19|48.51|46.72|48.5|51.39|50.49|49.99|51.02|51.17|53.86|54.81|52|53.92|51.7|49.69|45.17|44.3|44.9|43.71|43|47.68|46.38|46.35|47.47|47.66|46.29|46.35|46|47.83|47.65|48.6|47.2|47.17|46.67|46|47.27|48.99|50.88|52.01|54.15|55.22|50.2|49.43|48.71|50.88|50.19|52.4|51.58|51.86|52.85|52.01|56.4|55.43|57.19|61.91|59.53|54.12|49.2|47.63|45.68|45.81||44.78|45.43|45.06|47.09|45.08|42.63|40.9|41.58|41.41|39.99|39.97|38.09|38.66|38.21|37.61|38.51
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.45||7.33|6.66|7.05|7.17|7.97|8.86|9.84|9.76|9.49|10.2|11.23|11.4|11.57|11.71|11.53||11.72|11.98|12.15|12.13|12.47|12.55|12.36|12.3|11.85|11.76|11.52|11.42|11.56|11.25|11.12|11.08|11.06|11.12|11.46|11.26|11.29|11.43|11.5|11.42|11.65|11.59|11.54|11.53|11.61|11.81|11.83|11.83|11.83|11.5|12|12.07|11.98|12.04|12.12|12.08|11.92|11.86|12.04|12.15|12.06|11.86|12.03||||||11.85|11.93|12.02|11.81|11.94|11.5|11.27|11.38|11.58|11.66|11.72|11.83|11.96|12.02||12.03|12.4|12.19|11.98|11.58|11.15|11.33|11.71|11.88|11.37|11.79|12.18|12.29|12.29|12.49|12.96|12.98|12.92|12.37|12.4|12.6|12.66|12.66|12.49|12.36|12.12|12.12|11.88|12.4|12.52|12.3|12.42|12.2|13.55||||||12.78|11.62|11.69|11.11|11.17|10.96|11.07|11.72|11.58|11.42|11.53|11.44|11.33|10.74|10.84|10.73|10.48|10.22|9.95|9.65|9.79||||||9.31|9.61|9.27|9.4|9.2|9.31|9.61|9.57|9.44|9.46|9.93|10.03|10.47|10.37||10.12|10.17|10.45|10.73|10.71|10.41|10.25|10.39|11.05|11.43|10.84|10.87|11.12|11.72|11.77|11.55|12.22|11.74|11.85|11.79|11.33|11.58|11.52|11.71|11.61|11.3|10.96|10.38|10.32|10.86|11.03|10.87|10.9|10.91|10.89|11.25|11.25|11.23|11.44|11.38|10.77|10.96|10.8|10.6|10.85|11.03|11.2|10.86|11.11|11.36|11.73|11.74|11.29|11.13|10.85|10.32|9.82|9.64|9.57|9.48|9.65|9.7|9.62|9.82|9.76|9.82|9.73|9.92|10.02|10.21||9.28|9.58|9.6|8.95|8.59|8.58|8.46|8.26|8.89|8.93|8.84|8.92|8.89|9.07|8.99|8.72
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.14|15.93|15.2|15.05|15.5|15.41|15.48|15.38|15.51|15.54|15.31|15.65|15.52|15.93|15.69|16.4|16.83||16.12|15.02|15.05|14.2|14.58|14.45|13.71|13.47|14.96|14.69|14.63|14.49|14.9|14.97|14.62|13.9|14.22|13.72|13.72|13.6|13.62|13.93|13.88|13.87|14.12|14.12|13.76|14.29|13.94|13.88|14.02|13.39|12.87|12.38|12.3|12.04|11.83|11.64|11.6|11.53|11.51|11.56|11.68|11.7|11.6|11.56|11.63||||||11.63|11.52|11.44|11.42|11.45|11.37|11.23|11.29|11.35|11.27|11.25|11.41|11.27|11.21||10.76|10.82|10.65|10.65|10.74|10.78|10.79|11|10.99|11.16|11.67|11.45|11.54|12.01|12.16|11.77|11.7|11.9|11.61|11.78|11.56|11.66|11.78|11.85|11.74|11.71|11.9|11.63|11.97|12.72|12.96|12.65|11.5|11.6|11.64|11.15|11.32|11.23|11.13|11.11|11.1|10.95|10.98|11.13|11.1|11.1|11.51|10.46|10.15|10.34|10.56|10.52|10.59|10.64|10.47|10.25|9.94|9.77|9.64|9.74||||||9.76|9.7|9.67|9.59|9.22|9.4|9.67|9.86|9.84|9.64|9.81|10.08|10.15|10.2||10.25|10.13|10.19|10.24|10.16|10.23|10.25|10.15|10.14|10.12|10.12|10.1|10.02|10.17|10.27|10.1|10.2|10.26|10.21|10.26|10.35|10.28|10.13|10.28|10.29|10.18|9.97|9.84|9.72|10.14|10.16|10.37|10.38|10.39|10.37|10.4|10.51|10.58|10.4|10.3|10.11|10.39|10.41|10.47|10.69|10.65|10.38|10.43|10.55|10.71|10.47|10.51|10.5|10.6|10.49|10.51|10.48|10.44|10.57|10.37|10.6|10.62|10.5|10.36|10.25|10.26|10.16|10.48|10.46|10.23||10.1|10.25|10.34|10.21|10.29|10.4|10.35|10.2|10.7|10.6|10.4|10.43|10.46|10.79|10.92|10.85
08106|100343|/equities/teba|SHANGHAICOMP|22.59|22.36|22.74|21.77|22.65|22.88|23.02|22.49|22.59|21.99|21.62|21.47|21.51|21.7|21.84|21.39|21.55||21.46|21.73|21.71|21.81|21.73|21.81|21.63|21.48|21.48|21.73|21.85|21.69|21.88|21.87|22.48|21.78|22.21|20.68|21.23|21.34|21.62|22.1|21.62|21.32|21.61|21.56|21.54|21.41|21.6|21.5|21.7|20.94|20.53|20.63|21.18|21.38|21.09|21.09|21.34|21.27|21.22|21.25|21.11|21.45|21.57|21.28|21.24||||||21.24|20.43|20.38|20.36|20.32|20.12|20.21|20.11|20.08|20.18|20.19|19.9|19.72|20.17||20.08|19.29|19.25|19.36|19.04|18.59|18.7|19.44|19.84|19.88|20.42|20.68|20.37|20.31|20.6|21.06|20.94|21.08|21.21|21.46|21.41|21.57|21.5|21.53|21.29|21.54|21.79|22.07|21.36|21.68|21.64|21.56|21.83|22.12|21.55|21.8|21.5|21.8|22|21.96|22.03|21.08|21|21.02|20.41|20.73|21.67|21.97|21.9|21.38|21.73|21.72|22.22|22.86|22.78|22.85|22.17|22.36|21.78|21.36||||||21.67|21.96|21.46|22.48|22.08|22.33|22.83|22.8|22.92|22.65|22.56|23.44|24.15|24.81||25.09|25.27|25.4|25.5|24.39|24.09|24.62|24.78|26.2|26.99|25.46|25.54|25.24|25.65|25.62|25.96|25.83|25.64|25.6|24.74|23.89|24.12|23.84|24.49|23.97|24.1|23.98|23.2|23.62|24.7|24.98|24.91|25.55|25.41|25.09|26.11|25.92|26.9|26.77|27.1|27.18|27.87|27.36|27.45|27.32|28.43|29.11|29.13|30.72|29.26|27.67|27.39|25.47|27.1|26.28|26.71|25.83|26.05|26.31|26.62|28.15|26.75|27.11|27.68|27.5|25.48|24.72|23.93|23.45|23.24||22.54|22.38|22.5|21.46|21.42|21.56|21.61|20.95|21.57|21.56|21.5|20.5|20.69|20.04|20.09|19.13
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.49|10.42|10.49|11.05|12.28|12.02|12.55|12.04|11.46|11.35|11.9|11.76|12.09|12.03|12.11|12.4|12.28||12.12|12.24|11.63|11.55|11.44|11.42|11.67|11.6|11.62|11.34|11.29|11.14|11.01|11.09|11.42|11.37|11.58|11.57|11.83|11.84|11.78|12.16|11.97|12.04|12.31|12.25|12.19|12.31|12.47|12.43|12.55|12.51|12.36|12.69|13.31|13.54|13.35|13.59|13.66|13.32|13.81|13.49|13.24|13.75|13.48|12.95|12.15||||||11.68|11.5|11.42|11.39|11.28|10.94|10.81|10.81|10.97|11.04|10.97|10.8|10.76|10.86||10.54|10.54|10.69|10.84|10.45|10.08|10.12|10.56|10.75|10.69|10.99|11.22|11.01|10.9|11|10.9|11.09|11.23|11.39|11.47|11.32|11.36|11.27|11.32|11.15|11.21|11.61|11.61|11.54|11.77|11.61|11.86|12|12.3|11.53|11.92|11.74|12.25|12.42|12.64|12.63|12.37|12.25|12.71|12.34|12.33|12.92|13.2|12.64|12.54|12.49|12.47|12.34|12.03|11.86|11.52|11.12|10.95|10.47|10.29||||||10.58|11.04|10.88|11.45|11.42|11.4|11.73|11.66|11.59|11.24|11.41|11.65|12.12|12.4||12.41|12.37|12.55|12.34|11.93|11.85|11.71|11.94|12.97|13.59|13.38|13.49|13.36|14.83|14.62|14.63|15.66|15.23|15.17|15.08|14.17|14.24|14.33|14.61|14.16|14.2|13.2|13.32|13.62|14.35|14.05|14.62|14.02|13.38|13.37|13.76|13.69|12.88|13.06|12.9|11.9|12.6|12.29|12.13|12.13|12.44|13.31|13|12.91|12.43|11.66|11.91|11.91|13.23|12.97|12.4|12.19|11.31|11.55|11.88|11.66|11.06|11|10.67|10.68|10.64|9.67|10.03|10.16|10.18||10.01|9.65|9.78|9.52|9.41|9.6|9.7|9.54|9.99|9.88|9.33|9.12|9.05|8.84|8.84|8.86
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.38|10.04|9.92|9.44|9.73|9.31|9.46|9.55|9.73|9.94|10.19|10.14|10.36|10.32|10.52|10.67|10.63||10.61|11.13|10.91|10.61|10.49|10.47|10.6|10.82|10.72|10.85|10.79|10.45|10.65|10.69|11.13|10.91|11.16|11.08|11.39|11.38|11.45|11.72|11.33|11.38|11.61|11.61|11.49|11.64|11.7|11.68|11.88|12.28|11.75|12.01|12.49|12.32|12.18|11.81|12.04|11.83|12.04|12.02|12.36|11.83|11.88|11.44|11.13||||||11.09|10.82|10.91|10.83|10.56|10.47|10.34|10.07|10.29|10.16|9.84|9.51|9.5|9.35||8.98|8.93|8.93|9.11|9.22|8.92|8.94|9.23|9.51|9.46|9.67|10.16|10.24|10.71|11.28|11.71|11.63|11.56|11.24|11.37|11.96|11.78|11.99|10.9|9.91|10.07|10.44|10.39|10.53|10.59|10.24|10.41|10.49|10.56|10.38|10.45|10.57|10.79|10.63|10.68|10.66|10.57|10.34|10.4|9.98|9.5|10.12|10.1|10.15|9.74|9.71|9.56|9.53|9.53|9.47|9.26|9.08|9.11|8.88|8.69||||||8.84|9.18|9.1|9.53|9.26|9.54|9.74|9.8|9.75|9.43|9.5|9.63|10.16|10.38||10.55|10.66|10.93|10.87|10.62|10.65|10.19|10.3|10.98|11.33|11.33|11.77|12.5|13.46|13.37|13.61|14.27|14.26|12.96|11.78|11.04|11.4|11.51|11.3|11.29|11.35|11.6|11.4|11.22|11.91|12.1|12|12.3|12.14|11.04|11.46|11.46|11.19|10.87|9.88|9.59|9.48|9.43|9.22|9.36|8.81|8.68|8.69|8.91|9.2|9|8.99|9.1|9.43|9.22|8.63|8.69|8.42|8.59|8.67|8.62|8.51|8.56|8.79|8.86|8.86|8.72|8.85|8.81|9.03||8.98|8.81|8.94|9.14|9.05|8.81|8.79|8.57|9.08|8.7|8.68|8.71|8.9|8.89|8.99|8.9
08109|100733|/equities/tellhow|SHANGHAICOMP|6.25|6.12|6.09|6|6.09|6.17|6.31|6.39|6.44|6.52|6.48|6.5|6.66|6.6|6.57|6.74|6.74||6.73|6.78|6.54|6.5|6.6|6.75|6.75|6.83|6.82|6.85|6.94|6.49|6.47|6.4|6.6|6.54|6.63|6.67|6.81|6.82|6.71|6.96|6.78|6.72|6.75|6.75|6.7|6.7|6.57|6.64|6.63|6.58|6.54|6.54|6.72|6.67|6.67|6.58|6.58|6.49|6.54|6.45|6.46|6.46|6.46|6.38|6.34||||||6.21|6.15|6.07|6.05|6.04|5.99|5.97|5.95|6.01|6.05|6.05|6.07|6.09|5.97||5.81|5.77|5.81|5.86|5.86|5.75|5.75|5.88|5.94|5.92|6.05|6.21|6.18|6.2|6.21|6.36|6.44|6.52|6.51|6.57|6.49|6.46|6.45|6.52|6.49|6.46|6.6|6.54|6.7|6.67|6.55|6.6|6.63|6.53|6.45|6.68|6.58|6.65|6.73|6.72|6.69|6.63|6.57|6.57|6.45|6.35|6.61|6.69|6.61|6.6|6.56|6.57|6.57|6.58|6.48|6.3|6.22|6.14|5.94|5.84||||||5.9|6.06|6.13|6.4|6.18|6.52|6.53|6.35|6.3|6.16|6.3|6.49|6.74|6.88||6.88|6.92|6.98|6.96|6.72|6.71|6.33|6.45|6.83|7.08|6.99|6.74|6.82|7.25|7.22|7.34|7.42|7.38|7.21|7.08|7.09|7.2|7.21|7.11|7.08|7.01|7.06|7.08|6.87|7.08|6.95|6.94|6.9|6.85|6.88|7.15|7.13|7.2|7.01|6.96|6.69|6.82|6.78|6.37|6.55|6.66|6.67|6.51|6.61|6.7|6.54|6.53|6.51|6.77|6.62|6.57|6.46|6.25|6.42|6.35|6.28|6.25|6.27|6.38|6.35|6.4|6.35|6.47|6.47|6.46||6.39|6.27|6.23|6.19|6.13|6.16|6.05|5.92|6.15|6.03|6.02|5.93|5.84|5.88|5.85|5.84
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.79|2.71|2.68|2.67|2.72|2.7|2.76|2.74|2.79|2.82|2.77|2.68|2.66|2.65|2.63|2.67|2.66||2.7|2.71|2.69|2.67|2.72|2.76|2.78|2.82|2.83|2.85|2.82|2.83|2.84|2.79|2.82|2.76|2.75|2.78|2.84|2.81|2.78|2.82|2.82|2.79|2.76|2.75|2.71|2.75|2.76|2.78|2.8|2.77|2.75|2.75|2.8|2.8|2.8|2.78|2.79|2.79|2.81|2.76|2.73|2.75|2.76|2.7|2.67||||||2.63|2.58|2.56|2.56|2.6|2.59|2.57|2.59|2.58|2.62|2.6|2.62|2.65|2.61||2.56|2.56|2.6|2.64|2.6|2.6|2.61|2.67|2.7|2.72|2.84|2.81|2.81|2.91|2.87|2.76|2.78|2.79|2.84|2.88|2.82|2.83|2.86|2.85|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.81|2.82|2.85|2.84|2.84|2.77|2.74|2.71|2.7|2.65|2.61|2.57|2.54|2.51|2.68|2.79|2.8|2.78|2.75|2.8|2.79|2.81|2.82|2.82|2.81|2.79|2.77|2.73|2.74||||||2.75|2.73|2.76|2.85|2.73|2.85|2.84|2.89|2.84|2.88|2.87|2.99|2.98|3.03||3.07|2.9|2.9|2.91|2.87|2.84|2.83|2.8|2.85|2.87|2.81|2.74|2.71|2.76|2.78|2.78|2.77|2.82|2.78|2.75|2.77|2.75|2.67|2.7|2.73|2.73|2.72|2.68|2.73|2.86|2.88|2.9|2.88|2.91|2.88|2.91|2.93|2.98|2.96|2.97|2.91|3.11|3.19|3.15|3.09|3.11|3.1|3.12|3.18|3.15|3.17|3.11|3.08|3.06|3.05|3.05|3.07|3.05|3.09|3.09|3.09|3.1|3.13|3.1|3.09|3.17|3.18|3.11|3.11|3.16||3.1|3.12|3.13|3.17|3.23|3.17|3.12|3.07|3.21|3.24|3.26|3.2|3.22|3.35|3.38|3.4
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.41|6.31|6.26|6.22|6.3|6.24|6.27|6.4|6.44|6.46|6.41|6.43|6.39|6.4|6.29|6.45|6.37||6.45|6.51|6.52|6.47|6.59|6.71|6.8|6.92|6.95|7.03|7.02|6.96|6.88|6.98|6.97|6.81|6.79|6.79|6.87|6.89|6.83|6.98|6.97|6.93|6.95|6.88|6.75|6.9|6.9|6.89|6.85|6.89|6.8|6.79|6.95|6.98|7.05|7.05|7.03|6.95|7.07|6.95|6.91|6.91|7.14|6.65|6.67||||||6.63|6.71|6.99|6.75|6.6|6.46|6.49|6.6|6.71|6.8|6.48|6.72|6.57|6.5||6.43|6.29|6.38|6.49|6.32|6.36|6.37|6.33|6.32|6.36|6.63|6.71|6.8|6.75|6.51|6.6|6.68|6.69|6.69|6.73|6.71|6.64|6.59|6.59|6.46|6.53|6.46|6.42|6.5|6.58|6.56|6.62|6.5|6.49|6.44|6.45|6.53|6.45|6.45|6.4|6.24|6.2|6.18|6.17|5.93|5.84|6.12|6.06|6|6.12|6.18|6.22|6.24|6.28|6.31|6.26|6.2|6.18|6.05|6.07||||||6.26|6.3|6.38|6.49|6.32|6.56|6.79|6.97|6.9|6.75|6.95|7.28|7.42|7.45||7.26|7.4|7.34|7.36|7.34|7.26|7.06|6.99|7.22|7.15|7.05|7.16|7.11|7.28|7.24|7.25|7.38|7.45|7.45|7.58|7.74|7.53|7.48|7.39|7.48|7.23|7.29|7.51|6.83|7.06|7.08|7.1|6.98|6.96|6.87|6.89|6.88|6.96|6.94|6.83|6.59|6.89|7.04|6.93|7.1|7.11|7.07|7.16|7.18|7.25|7.37|7.29|7.17|7.12|6.96|6.94|6.97|6.84|6.95|6.83|6.78|6.81|6.68|6.66|6.66|6.67|6.61|6.76|6.81|6.84||6.76|6.81|6.77|6.76|6.82|6.71|6.64|6.41|6.78|6.74|6.67|6.67|6.54|6.69|6.62|6.68
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.41|8.07|8.07|7.95|8.13|8.19|8.44|8.64|8.57|8.72|8.69|8.68|8.82|8.77|8.71|8.88|8.85||8.82|8.99|8.93|8.9|9.16|9.3|9.33|9.27|9.39|9.52|9.57|9.39|9.72|9.49|8.63|8.51|8.71|8.78|8.9|9.08|8.9|9.12|9.16|9.16|9.28|9.17|8.95|9.06|9.07|9.12|9.15|9.14|9.12|9.11|9.38|9.46|9.73|9.66|9.58|9.66|9.78|9.5|9.5|9.3|9.21|9.07|8.99||||||8.72|8.55|8.5|8.34|8.4|8.35|8.47|8.41|8.5|8.65|8.68|8.75|8.81|8.83||8.6|8.51|8.73|9.05|8.98|8.57|9.17|8.98|9.98|10.04|10.32|10.37|10.18|10.2|10.44|9.49|9.83|10.19|9.76|9.55|9.47|9.71|9.66|9.55|9.53|9.9|9.5|9.54|9.33|9.73|9.38|9.76|10.07|10.22|10.53|11.7|11.23|10.21|9.28|8.44|8.31|8.32|8.29|8.22|7.82|7.65|8.01|8.05|7.9|7.83|7.94|7.96|8.08|8.14|8.05|7.87|7.81|7.54|7.4|7.28||||||7.39|7.54|7.66|7.84|7.7|8.08|8.23|8.37|8.43|8.09|8.31|8.67|8.92|8.87||8.95|8.96|9.22|9.05|8.99|9.09|8.98|8.16|8.53|8.61|8.58|8.57|8.73|8.86|8.73|8.67|8.81|8.63|8.57|8.54|8.54|8.55|8.46|8.4|8.43|8.3|8.3|8.15|8.16|8.53|8.54|8.58|8.53|8.5|8.36|8.42|8.43|8.43|8.4|8.26|7.94|8.22|8.36|8.22|8.43|8.55|8.39|8.29|8.53|8.67|8.83|8.91|8.88|9.14|8.95|9.09|8.74|8.55|8.71|8.74|8.79|8.82|8.75|8.92|9.07|8.8|8.79|8.83|9.05|9.16||9.24|9.56|9.91|9.01|9.58|8.71|7.92|7.74|8.12|7.93|7.9|7.72|7.59|7.69|7.59|7.55
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|23.96|22.64|22.99|23.92|24.39|23.9|25.71|24.51|24.36|24.49|24.89|26.99|25.52|23.2|21.09|21.66|21.22||22.26|22.96|22.68|21.86|22.31|23.13|23.5|22.5|21.79|22.17|21.47|21.19|21.3|21.6|21.37|21.03|21.22|21.17|21.62|21.2|21.05|21.5|21.38|21.15|20.85|20.44|20.44|20.69|20.61|20.85|20.77|21.18|20.55|20.89|21.45|21.27|21.17|21.34|20.97|20.6|21.07|20.79|20.52|20.65|20.41|20.39|20.24||||||19.55|19.34|19.28|19.29|19.39|19.93|19.14|19.18|19.7|19.7|19.77|19.98|20.23|20.3||19.88|18.72|18.69|18.92|19.02|19.39|19.18|19.16|19.15|19.18|19.85|20.05|19.79|20.07|19.2|19.62|19.76|19.74|19.49|19.84|19.61|19.62|19.33|19.34|19.04|18.88|18.56|19|19.15|19.16|19.55|19.74|19.66|19.34|18.94|18.67|18.92|18.79|18.68|18.78|18.37|18.3|18.32|17.95|17.85|16.78|17.32|16.96|16.65|16.73|17.58|17.39|16.95|17.08|17|16.75|16.38|16.2|15.87|16.17||||||16.76|17.19|17.62|17.95|17|17.66|17.96|18.07|17.87|18.2|18.11|18.68|19.22|19.49||19.49|20.67|20.41|21.07|20.47|22.73|23.53|22.37|22.99|20.9|21.85|19.86|18.05|18.54|18.56|18.16|18.15|18.35|18.34|18.35|18.43|18.43|18.12|17.93|18.16|17.84|17.44|16.99|16.87|18.06|18.16|18.62|18.55|18.5|18.37|18.38|18.57|18.8|18.45|18.3|17.83|18.4|18.17|17.97|18.36|18.44|18.43|18.33|18.67|19.07|18.78|18.45|18.31|18.72|18.2|18.08|18.13|18|18.5|19.6|19.39|20.19|18.35|17.78|18.03|18.28|17.88|18.29|18.39|18.64||18.48|18.43|18.34|18.4|17.99|17.76|17.7|17.05|17.9|17.7|17.47|17.38|17.42|17.65|17.45|17.44
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|155.5|144.31|144.32|147.29|150.6|151.43|165.5|151.85|155.9|155.16|160.62|171|163|148.18|137.8|138.02|138.78||154.2|156.58|156|148.8|161.95|153.7|149.99|151.19|148.55|145.55|146.94|149.02|137.83|129.1|128.4|133.79|123.9|119.47|117.65|118.24|119.7|121.88|114.81|117.54|110.18|104.99|104.86|105.5|107.74|106.56|108.54|109.72|104.16|105|107.51|105.99|112.9|112.11|113.6|112.26|117.22|118.86|121.68|122.29|111.17|106.49|105.05||||||106.07|106.35|105.26|105.26|106.13|104.78|105.99|104.5|110.3|105.6|104|100.86|91.69|90.3||88.97|85.3|89.3|84.4|79.6|78.77|77.31|78.38|77.53|77.9|80.83|83.24|81.92|81.67|81.92|83.15|84.97|81.16|81.15|81.67|81.86|80.76|79.7|81.99|77.78|78.15|78.98|79.59|81.93|81.13|87.69|88.99|84.43|81.56|79.35|79.25|80.33|79.19|79.3|80|77.4|74.52|74.4|72.8|69.69|70|73.26|69.67|68.79|70|75.6|84|84.84|84.9|84.99|84.25|81.9|79.53|77|78.35||||||79.66|80.4|81.19|83.4|82.05|82.5|84.53|86.34|85.35|85.79|87.7|88.1|92.1|91.99||91.45|93.2|95.39|94.43|96.71|100.49|98.3|102.42|102.06|101.74|101.21|101.95|103.06|102.21|106.87|106.24|109.06|108.9|104.9|107.95|107.22|111|107.81|98.01|99.21|101.24|98.1|97.68|99.46|101.9|97.88|99.74|98.74|102.1|101.13|97.99|98.2|97.71|96.22|94.6|93.89|95.92|99|97.23|99.83|101.47|99.7|100|101.2|102|103|108.13|103.3|108.63|109.48|108.13|110.99|114.13|117.8|115|116.63|116.02|116.9|113.04|116.94|110.59|103.94|104.01|94.55|97.49||91.83|83.48|81.58|79.39|81.9774|84.4021|83.0481|82.1224|85.7629|83.4557|82.3366|82.2606|82.8961|82.6543|81.5905|82.3297
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.46|4.99|5.01|4.94|5|5.02|5.09|5.02|5.03|4.91|4.88|4.86|4.92|4.84|4.89|4.86|4.85||4.82|4.95|5.08|5.46|5.32|5.39|5.41|5.46|5.53|5.52|5.58|5.54|5.57|5.61|5.58|5.52|5.56|5.52|5.56|5.6|5.56|5.58|5.5|5.49|5.44|5.4|5.44|5.5|5.65|5.4|5.37|5.27|5.16|5.17|5.26|5.31|5.29|5.3|5.36|5.38|5.38|5.33|5.25|5.27|5.29|5.33|5.26||||||5.25|5.22|5.17|5.16|5.17|5.2|5.17|5.16|5.16|5.21|5.22|5.21|5.26|5.31||5.2|5.18|5.14|5|4.93|4.76|4.82|4.9|4.95|4.97|5.07|5.06|5.08|5.13|5.14|5.17|5.17|5.24|5.39|5.52|5.4|5.4|5.42|5.44|5.43|5.47|5.53|5.47|5.43|5.37|5.3|5.28|5.37|5.39|5.3|5.39|5.38|5.41|5.2|5.2|5.16|5.03|5|5.11|4.9|5.15|5.31|5.23|5.16|5.05|5.11|4.93|5|4.96|4.95|4.94|4.93|4.99|4.83|4.92||||||4.77|4.77|4.82|5.02|5.01|5.13|5.26|5.14|5.19|5.19|5.15|5.38|5.59|5.53||5.33|5.32|5.32|5.34|5.12|5.03|5|5.11|4.93|5.13|4.98|5.05|5|5.24|5.04|5|5.01|5.03|4.98|5.01|4.89|4.78|4.76|4.82|4.8|4.75|4.84|4.89|4.98|5.1|5.03|4.95|4.89|4.88|4.78|4.78|4.7|4.8|4.68|4.68|4.53|4.74|4.73|4.61|4.63|4.66|4.67|4.53|4.75|4.68|4.72|4.78|4.78|4.82|5.03|4.94|5.02|4.94|5.05|5.04|5.19|5.2|5.31|5.36|5.22|5.32|5.13|5.11|5.01|5.01||5.09|5.17|5.04|5.08|5.05|5.02|4.93|4.75|4.83|4.78|4.6|4.62|4.69|4.75|4.79|4.72
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.65|3.84|3.77|3.8|3.88|3.88|4|4.01|4.05|4.12|4.15|4.12|4.14|4.09|4.1|4.13|4.13||4.12|4.18|4.15|4.1|4.15|4.18|4.16|4.22|4.2|4.15|4.11|4.14|4.09|4.08|4.26|3.87|3.93|3.96|4|4|3.96|4|4.05|4.04|4.04|4.02|3.98|4.02|4.02|4.01|4.06|4.01|3.98|3.96|4.06|4.08|4.07|4.07|4.02|3.98|3.99|3.99|3.98|3.99|3.95|3.89|3.88||||||3.71|3.68|3.67|3.63|3.64|3.62|3.56|3.6|3.62|3.66|3.66|3.73|3.73|3.69||3.63|3.61|3.68|3.73|3.66|3.65|3.65|3.7|3.75|3.7|3.82|3.85|3.87|3.9|3.9|3.93|3.95|3.96|3.98|4.04|3.98|3.95|3.97|3.95|3.87|3.88|3.89|3.92|3.92|3.93|3.94|4|3.98|3.92|3.82|3.84|3.83|3.82|3.86|3.82|3.81|3.79|3.78|3.76|3.68|3.69|3.85|3.77|3.7|3.72|3.79|3.78|3.78|3.82|3.85|3.83|3.77|3.77|3.68|3.66||||||3.73|3.68|3.72|3.82|3.77|3.93|4.02|4.01|4|3.97|4.06|4.25|4.35|4.35||4.39|4.47|4.62|4.61|4.19|4.11|4.02|4.03|4.15|4.17|4.08|4.13|4.06|4.19|4.23|4.2|4.19|4.23|4.26|4.25|4.23|4.2|4.11|4.1|4.11|4.08|4.01|3.87|3.93|4.05|4.03|4.06|4.01|4.01|3.99|4.02|4.01|4.05|4.04|3.93|3.79|3.97|3.98|3.94|4.02|4.01|3.98|3.91|4|4.06|4.11|4.11|4.13|4.21|4.15|4.17|4.11|4.07|4.16|4.15|4.12|4.14|4.14|4.16|4.13|4.08|4.04|4.09|4.11|4.12||4.11|4.12|4.05|4.03|3.97|3.96|3.93|3.86|4.07|3.96|3.96|3.95|3.93|3.95|3.96|3.86
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.14|2.94|2.91|2.89|2.9|2.91|2.98|2.99|3.02|3.04|2.96|2.97|2.99|2.99|2.96|2.98|2.96||2.98|2.98|2.91|2.93|2.91|2.94|2.95|2.95|2.97|2.95|2.94|2.92|2.94|2.92|2.95|2.92|2.95|2.94|2.97|2.99|2.98|3.04|3.05|3.03|3.04|3.01|2.98|3.02|3.05|3.04|3.06|3.04|2.95|2.99|3.01|3.03|3.03|3.01|3.03|2.99|3.04|3.05|3.08|3.1|3.09|3.03|3.09||||||3.12|3.17|3.11|3.11|3.07|2.99|2.91|2.88|2.92|2.92|2.9|2.92|2.89|2.88||2.87|2.87|2.83|2.85|2.83|2.83|2.81|2.84|2.83|2.85|2.94|2.95|2.98|2.98|2.98|3.03|3.03|3.05|3.07|3.11|3.05|3.06|3.07|3.06|2.97|3|2.97|2.98|3|2.99|3.06|3.09|3.03|3.07|2.96|2.95|2.9|2.88|2.89|2.9|2.88|2.82|2.84|2.83|2.76|2.73|2.83|2.86|2.84|2.99|2.84|2.85|2.83|2.85|2.86|2.85|2.81|2.83|2.75|2.72||||||2.73|2.73|2.78|2.83|2.78|2.86|2.86|2.87|2.85|2.84|2.87|2.98|3.01|3.04||3.05|3|3.03|3.05|3.02|3|3|3.04|3.05|3.05|3.07|3.08|3.04|3.08|3.07|3.1|3.1|3.13|3.06|3.05|3.08|3.06|2.94|2.95|2.97|2.96|2.9|2.86|2.88|2.99|3.01|3.01|2.98|3.01|2.99|3.01|3.01|3.02|3.03|3.01|2.95|3.02|3.07|3.08|3.06|3.08|3.08|3.1|3.12|3.15|3.14|3.18|3.18|3.25|3.21|3.24|3.26|3.18|3.22|3.24|3.28|3.31|3.44|3.34|3.2|3.27|3.17|3.18|3.15|3.15||3.07|3.04|3.04|3|3|3.01|2.95|2.93|3.04|2.99|2.95|2.96|2.96|2.96|2.98|2.96
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|32.42|33.36|33.4|33.19|33.85|33.81|34.11|33.96|34.5|33.15|32.78|31.56|30.81|30.89|31.28|31.65|31.63||30.59|31.22|30.92|30.87|30.85|31.51|32.46|32.84|33.32|33.3|33.4|32.74|34.64|35.33|35.49|36.3|36.58|35.85|36.16|36.04|35.03|35.59|33.98|34.24|33.9|34.04|33.85|33.93|33.4|33.51|33.4|33.39|33.51|33.6|34.46|33.62|34.03|34.45|34.93|34.7|35.18|35.62|35.1|34.89|35.54|35.35|35.92||||||34.77|33.52|33.74|33.25|33.05|33.24|33.31|33.36|33.73|34.73|35.4|36|36|35.88||34.92|35.2|34.79|34.72|33.73|32.58|32.75|33.39|33.14|33.86|33.52|34.19|34.52|35.5|36.01|36.15|36.35|36.9|37.5|37.11|37.3|35.8|37.16|36.99|36.39|35.97|36.1|36.07|35.81|35.51|35.41|36.88|36.16|35.95|35.21|35.35|35.25|35.52|36.27|35.92|38.19|38.46|38.69|38.9|39.39|37.97|37.76|37.62|37.83|40.18|38.01|38.29|38.8|39|39.53|38.6|37.97|39.04|38.32|36.77||||||35.5|35.73|34.58|34.93|34.29|34.48|35.32|34.69|34.51|34.67|35.85|36.21|37.41|34.86||35.35|35.73|35.34|32.92|31.24|31.26|30.4|30.17|31.1|31.4|30.26|30.87|30.33|31.7|32.2|31.35|31.94|29.04|29.37|29.95|29.82|31.02|30.6|31.22|30.98|30.8|31.55|32.17|30.94|31.44|30.89|31.56|30.71|30.56|30.81|28.01|28.88|29.27|28.25|28.25|28.89|29.51|29.07|29.13|30.04|30.9|31.34|31|31|31.92|31.31|31.5|31.52|32.21|31.34|31.75|30.45|29.49|30.3|30.72|30.46|30.4|30.16|30.69|31.6|31.52|30|30.09|29.8|29.51||28.25|27.68|27.44|27.57|26.51|26.84|25.81|25.58|27.04|27.05|26.89|27.04|27.48|27.2|28.4|28.6
08119|100633|/equities/benefo|SHANGHAICOMP|4.68|4.66|4.72|4.63|4.72|4.59|4.51|4.4|4.42|4.46|4.47|4.43|4.54|4.55|4.63|4.56|4.56||4.44|4.53|4.49|4.45|4.46|4.64|4.69|4.6|4.61|4.64|4.62|4.65|4.67|4.72|4.97|5.05|5.02|5.21|4.74|4.31|4.31|4.43|4.35|4.34|4.38|4.37|4.33|4.35|4.36|4.37|4.38|4.37|4.32|4.34|4.47|4.46|4.46|4.44|4.46|4.44|4.44|4.39|4.38|4.41|4.41|4.36|4.32||||||4.28|4.25|4.23|4.24|4.21|4.2|4.2|4.17|4.19|4.2|4.14|4.12|4.11|4.1||4.03|3.99|4.02|4.08|4.07|3.97|4.01|4.07|4.17|4.13|4.22|4.32|4.33|4.31|4.23|4.32|4.33|4.35|4.34|4.35|4.29|4.24|4.19|4.2|4.15|4.19|4.32|4.45|4.19|4.24|4.19|4.21|4.23|4.2|4.14|4.22|4.19|4.22|4.24|4.26|4.26|4.2|4.18|4.16|4.03|4|4.18|4.25|4.2|4.14|4.21|4.16|4.2|4.28|4.25|4.18|4.11|4.18|4.1|3.98||||||4.1|4.37|4.35|4.36|4.28|4.25|4.36|4.34|4.33|4.3|4.5|4.57|4.67|4.87||4.57|4.64|4.68|4.63|4.56|4.54|4.51|4.59|4.89|4.88|5.14|4.76|5.06|5.4|5.12|5.11|5.01|5.05|5.05|5.09|4.9|5.05|5.13|5|4.99|5.04|4.95|4.78|4.84|5.05|4.83|4.75|4.8|4.64|4.6|4.76|4.73|4.84|4.77|4.82|4.56|4.61|4.61|4.44|4.58|4.53|4.54|4.39|4.49|4.5|4.51|4.59|4.56|4.74|4.57|4.55|4.36|4.26|4.32|4.34|4.24|4.1|4.11|4.13|4.16|4.2|4.07|4.14|4.18|4.22||4.22|4.23|4.19|4.13|4|4.02|3.96|3.83|4.05|3.97|3.94|3.84|3.81|3.81|3.8|3.76
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.95|5.86|5.86|5.79|5.82|5.81|5.89|5.93|5.93|5.95|5.93|5.92|5.92|5.89|5.89|5.9|5.9||5.88|5.91|5.89|5.9|5.89|5.93|6.3|6.35|6.35|6.38|6.37|6.34|6.33|6.3|6.37|6.25|6.32|6.36|6.48|6.44|6.4|6.46|6.48|6.46|6.46|6.44|6.36|6.41|6.42|6.41|6.44|6.43|6.33|6.31|6.38|6.4|6.39|6.38|6.36|6.32|6.38|6.33|6.33|6.35|6.36|6.31|6.29||||||6.25|6.19|6.18|6.14|6.14|6.09|6.05|6.07|6.09|6.14|6.12|6.16|6.17|6.14||6.09|6.02|6.06|6.08|6.05|6.02|6.01|6.11|6.12|6.12|6.25|6.31|6.32|6.37|6.32|6.44|6.46|6.5|6.52|6.56|6.47|6.46|6.48|6.46|6.41|6.39|6.36|6.39|6.3|6.28|6.34|6.37|6.35|6.39|6.34|6.34|6.35|6.3|6.31|6.33|6.27|6.15|6.14|6.1|5.97|6|6.22|6.24|6.17|6.21|6.34|6.36|6.4|6.42|6.47|6.44|6.39|6.32|6.25|6.17||||||6.16|6.34|6.37|6.44|6.36|6.57|6.57|6.57|6.46|6.38|6.41|6.68|6.78|6.87||6.98|6.97|6.98|6.99|6.94|6.82|6.82|6.88|6.98|6.95|6.82|6.83|6.74|6.83|6.76|6.73|6.68|6.77|6.67|6.64|6.65|6.62|6.49|6.55|6.6|6.62|6.58|6.5|6.6|7.06|7.09|7.2|7.25|7.3|7.21|7.4|7.26|7.3|7.35|7.32|6.96|7.08|7.22|7.07|6.96|7|6.97|6.93|7.08|7.15|6.97|6.73|6.67|6.8|6.7|6.75|6.84|6.79|6.91|6.93|6.62|6.9|6.99|7.06|7.08|7.09|6.96|7.05|6.95|7.02||6.91|7|7.07|6.93|6.84|6.82|6.69|6.51|6.78|6.76|6.69|6.73|6.66|6.73|6.82|6.82
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.08|2.97|2.95|2.92|2.99|2.98|3.05|3.09|3.13|3.17|3.17|3.17|3.17|3.15|3.12|3.22|3.16||3.22|3.3|3.25|3.23|3.26|3.28|3.34|3.41|3.42|3.47|3.43|3.39|3.44|3.45|3.51|3.42|3.51|3.55|3.67|3.57|3.55|3.61|3.64|3.62|3.62|3.59|3.52|3.57|3.57|3.59|3.58|3.55|3.52|3.5|3.56|3.56|3.57|3.58|3.58|3.58|3.59|3.55|3.54|3.59|3.54|3.5|3.46||||||3.4|3.33|3.3|3.27|3.32|3.29|3.27|3.35|3.28|3.36|3.34|3.4|3.46|3.38||3.32|3.31|3.39|3.37|3.33|3.37|3.35|3.41|3.45|3.51|3.59|3.62|3.59|3.68|3.66|3.8|3.81|3.74|3.75|3.8|3.85|3.89|3.99|4.02|3.74|3.69|3.56|3.48|3.49|3.54|3.62|3.71|3.6|3.61|3.57|3.56|3.34|3.37|3.34|3.31|3.27|3.22|3.26|3.24|3.18|3.25|3.58|3.49|3.47|3.67|4.08|4.2|4.37|3.97|4.14|3.99|3.99|4.07|3.7|3.89||||||3.54|3.22|3.46|3.41|3.41|3.49|3.32|3.39|3.3|3.27|3.29|3.44|3.42|3.44||3.5|3.46|3.51|3.52|3.46|3.36|3.3|3.22|3.32|3.33|3.29|3.32|3.26|3.3|3.3|3.26|3.27|3.33|3.29|3.23|3.28|3.25|3.17|3.22|3.22|3.18|3.15|3.1|3.13|3.35|3.35|3.41|3.41|3.47|3.36|3.34|3.34|3.34|3.3|3.28|3.12|3.29|3.35|3.26|3.26|3.28|3.23|3.22|3.32|3.35|3.38|3.37|3.4|3.38|3.34|3.37|3.38|3.35|3.46|3.4|3.34|3.4|3.39|3.38|3.37|3.42|3.41|3.54|3.65|3.66||3.7|3.98|4.02|3.94|4.02|3.91|3.95|3.81|3.99|3.98|4.15|3.77|3.73|3.96|4.06|4
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.82|4.73|4.7|4.7|4.7|4.72|4.72|4.73|4.69|4.58|4.6|4.52|4.5|4.09|4.08|4.1|4.09||4.13|4.09|4.06|4.05|4.04|4.07|4.08|4.22|4.3|4.31|4.31|4.31|4.35|4.31|4.35|4.24|4.28|4.26|4.3|4.31|4.26|4.32|4.32|4.29|4.26|4.25|4.2|4.22|4.23|4.22|4.24|4.21|4.17|4.16|4.19|4.22|4.23|4.19|4.2|4.16|4.19|4.18|4.17|4.18|4.21|4.18|4.17||||||4.18|4.13|4.11|4.09|4.09|4.06|4.04|4.05|4.06|4.08|4.1|4.15|4.12|4.1||4.1|4|4.05|4.08|4.01|4|4|4.05|4.06|4.09|4.18|4.14|4.19|4.26|4.17|4.25|4.32|4.29|4.25|4.28|4.15|4.17|4.2|4.22|4.19|4.18|4.15|4.15|4.15|4.04|4.1|4.14|4.13|4.12|4.14|4.11|4.08|4.04|4.04|4.05|4.02|3.97|3.97|3.97|3.9|3.96|4.12|4.09|4.07|4.07|4.12|4.12|4.18|4.13|4.16|4.09|4.07|4.12|4.09|4.02||||||4|4.03|4.07|4.11|4.02|4.16|4.2|4.22|4.1|4.07|4.09|4.16|4.18|4.23||4.19|4.21|4.19|4.24|4.22|4.12|4.13|4.15|4.22|4.16|4.13|4.05|3.93|3.98|3.97|3.94|3.93|3.98|3.96|3.95|3.97|3.96|3.91|3.91|3.92|3.93|3.89|3.87|3.93|4.06|4.02|4.06|4.06|4.1|4.09|4.08|4.06|4.07|4.03|4.01|3.94|4.02|4.03|3.99|3.99|3.99|3.99|3.98|4.05|4|3.99|4.01|4.02|4.05|4|4.01|4|4.08|4.12|4.11|4.13|4.12|4.18|4.17|4.12|4.19|4.16|4.21|4.26|4.17||4.18|4.24|4.22|4.17|4.16|4.19|4.19|3.96|4.08|4.07|4.02|4.01|4.03|4.09|4.07|3.95
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.87|1.81|1.82|1.8|1.83|1.88|1.91|1.91|1.94|1.95|1.96|1.97|1.97|1.96|1.93|1.98|1.91||1.94|1.98|1.95|1.93|1.97|1.97|2.01|2.06|2.01|2.03|2.02|2.01|2.03|2.03|2.07|2.05|2.08|2.1|2.13|2.15|2.11|2.17|2.21|2.21|2.23|2.22|2.19|2.22|2.25|2.26|2.27|2.25|2.24|2.24|2.29|2.32|2.34|2.31|2.3|2.3|2.31|2.26|2.28|2.3|2.32|2.32|2.34||||||2.32|2.23|2.23|2.2|2.21|2.18|2.17|2.22|2.23|2.25|2.25|2.31|2.37|2.3||2.26|2.25|2.33|2.3|2.27|2.29|2.28|2.28|2.28|2.37|2.41|2.43|2.4|2.46|2.44|2.52|2.52|2.55|2.56|2.61|2.61|2.72|2.72|2.72|2.47|2.48|2.39|2.31|2.34|2.36|2.42|2.46|2.44|2.43|2.32|2.26|2.13|2.11|2.06|2.04|2.01|1.98|1.99|1.99|1.97|1.89|2.03|2.01|2|2.09|2.27|2.4|2.52|2.42|2.47|2.47|2.54|2.61|2.45|2.49||||||2.39|2.17|2.41|2.39|2.55|2.32|2.17|2.21|2.14|2.11|2.11|2.18|2.13|2.16||2.25|2.2|2.21|2.16|2.11|2.06|2.04|2|2.02|2|1.99|2|1.98|2|2.03|2.02|2|2.02|1.98|1.94|1.93|1.93|1.91|1.92|1.92|1.9|1.89|1.88|1.92|2.02|2.05|2.09|2.09|2.09|2.01|1.99|2|2|2|2.04|1.91|2.01|2.07|2.02|2.01|2.03|2.05|1.97|2.01|2.03|2.03|2.04|2.08|2.06|2.05|2.06|2.06|2.07|2.16|2.07|2.05|2.09|2.09|2.08|2.02|2.06|2.06|2.07|2.11|2.09||2.08|2.12|2.13|2.18|2.16|2.17|2.17|2.16|2.24|2.27|2.34|2.26|2.24|2.31|2.24|2.18
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.212|0.209|0.21|0.211|0.211|0.211|0.214|0.216|0.216|0.218|0.217|0.218|0.219|0.221|0.219|0.222|0.22||0.223|0.227|0.224|0.223|0.228|0.23|0.232|0.228|0.222|0.223|0.224|0.224|0.225|0.22|0.222|0.22|0.224|0.227|0.227|0.226|0.227|0.23|0.231|0.232|0.229|0.227|0.227|0.229|0.228|0.225|0.229|0.23|0.231|0.23|0.219|0.219|0.219|0.219|0.219|0.218|0.22|0.217|0.219|0.22|0.221|0.221|0.222||||||0.221|0.22|0.216|0.217|0.217|0.216|0.215|0.216|0.218|0.217|0.217|0.216|0.218|0.219||0.213|0.21|0.21|0.21|0.21|0.205|0.212|0.213|0.215|0.215|0.22|0.222|0.223|0.222|0.223|0.225|0.225|0.228|0.227|0.228|0.222|0.222|0.223|0.224|0.224|0.224|0.223|0.221|0.222|0.221|0.223|0.225|0.219|0.219|0.217|0.217|0.216|0.216|0.215|0.214|0.216|0.214|0.215|0.215|0.21|0.204|0.21|0.208|0.204|0.207|0.212|0.212|0.214|0.214|0.215|0.213|0.212|0.211|0.206|0.204||||||0.207|0.208|0.204|0.209|0.206|0.227|0.229|0.229|0.228|0.227|0.229|0.231|0.228|0.23||0.23|0.23|0.23|0.231|0.23|0.23|0.229|0.229|0.231|0.231|0.23|0.231|0.228|0.232|0.232|0.231|0.232|0.233|0.234|0.235|0.235|0.233|0.229|0.229|0.229|0.23|0.228|0.229|0.23|0.232|0.233|0.234|0.233|0.232|0.231|0.234|0.233|0.235|0.235|0.237|0.236|0.239|0.239|0.239|0.24|0.24|0.239|0.238|0.24|0.241|0.24|0.237|0.237|0.24|0.237|0.239|0.238|0.237|0.237|0.239|0.239|0.239|0.239|0.238|0.237|0.238|0.238|0.239|0.239|0.24||0.238|0.242|0.241|0.24|0.238|0.239|0.24|0.238|0.24|0.24|0.237|0.238|0.238|0.239|0.239|0.242
08125|100649|/equities/tianyao|SHANGHAICOMP|5.18|4.71|4.53|4.48|4.6|4.54|4.53|4.59|4.58|4.6|4.64|4.57|4.55|4.52|4.54|4.53|4.51||4.47|4.48|4.5|4.44|4.4|4.41|4.43|4.41|4.44|4.47|4.46|4.38|4.42|4.43|4.48|4.36|4.47|4.49|4.51|4.53|4.5|4.57|4.53|4.52|4.54|4.55|4.43|4.47|4.46|4.49|4.48|4.5|4.46|4.4|4.44|4.48|4.46|4.41|4.4|4.37|4.38|4.39|4.42|4.44|4.45|4.42|4.4||||||4.37|4.32|4.32|4.32|4.38|4.35|4.34|4.4|4.41|4.47|4.49|4.55|4.55|4.58||4.41|4.41|4.32|4.35|4.42|4.52|4.51|4.66|4.68|4.72|4.91|4.82|4.88|4.97|4.96|4.92|4.88|4.85|4.65|4.66|4.55|4.58|4.63|4.68|4.58|4.61|4.62|4.62|4.71|4.86|4.86|4.81|4.72|4.74|4.79|4.61|4.65|4.64|4.59|4.49|4.53|4.5|4.56|4.59|4.51|4.51|4.68|4.57|4.44|4.5|4.6|4.6|4.57|4.7|4.53|4.41|4.23|4.18|4.16|4.18||||||4.23|4.14|4.13|4.18|4.07|4.13|4.17|4.26|4.22|4.17|4.24|4.38|4.41|4.44||4.41|4.37|4.42|4.43|4.38|4.33|4.32|4.27|4.34|4.24|4.15|4.16|4.18|4.25|4.24|4.26|4.3|4.34|4.35|4.32|4.29|4.24|4.17|4.22|4.27|4.23|4.18|4.15|4.15|4.35|4.38|4.43|4.45|4.45|4.47|4.41|4.39|4.43|4.39|4.4|4.29|4.45|4.41|4.42|4.45|4.39|4.36|4.34|4.42|4.48|4.29|4.3|4.29|4.38|4.29|4.26|4.28|4.25|4.3|4.28|4.23|4.25|4.22|4.21|4.21|4.2|4.18|4.26|4.3|4.26||4.23|4.23|4.27|4.25|4.17|4.19|4.16|4.03|4.27|4.18|4.15|4.15|4.15|4.22|4.21|4.14
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|43.02|41.8|40.56|41.13|40.09|40.79|40.34|39.84|39.97|40.08|39.38|40.96|38.95|39.48|39.29|40.36|41.34||41.86|38.99|40.39|38.92|38.99|38.58|35.07|34.07|37.86|37.1|37.13|35.98|36.15|38|38.03|36.6|37.54|35.39|36.59|36.35|36.67|36.02|34.97|35.11|35.21|35.79|35.6|35.74|35.99|36.35|36.52|35.66|34.9|32.85|33.25|33.67|33.42|31.08|31.11|31.01|31.03|32.26|32|32.38|32.95|32.13|32.97||||||31.9|31.83|30.82|30.87|31.22|31.61|30.18|30.2|30.45|30.29|28.87|29.43|29.19|29.54||29.1|28.7|27.81|27.37|27.87|27.49|27.37|27.37|27.3|27.64|29.18|28.55|28.93|30.38|30.09|29.97|29.66|29.61|29.61|30.49|30.5|31.06|30.74|31.99|31.99|32.63|32.83|31.34|31.35|31|31.06|30.86|29.72|29.8|30.3|29.11|29.21|29.8|28.3|27.86|28.26|27.55|27.7|28.3|27.65|26.26|26.97|25.22|24.35|24.89|24.87|24.62|24.58|25.29|24.65|24.02|22.79|22.19|22.15|21.96||||||22.11|22.21|22.05|22.3|21.21|21.57|21.86|22.34|22.92|22.63|22.66|23.45|24.23|24.05||23.93|23.71|23.93|24.17|23.6|23.78|23.56|23.04|23.3|23.11|23.05|22.87|22.68|23.17|23.35|22.87|23.08|23.16|23.3|23.19|22.06|22.3|21.47|22|21.92|22.07|22.02|22|21.56|22.35|22.16|23.06|23.68|23.53|23.62|23.7|24.33|24.52|23.77|23.8|23.4|23.98|23.88|24|24.08|24.27|24.02|24.29|24.81|24.7|24.48|24.58|24.82|24.92|25.56|24.3|24.6|24.06|24.2|24.35|23.92|23.94|23.81|23.37|24|22.77|22.33|22.84|22.76|21.98||21.5|22.02|22.07|21.45|21.87|21.29|20.73|20.59|20.8|20.75|20.62|20.07|20.34|20.72|20.49|20.19
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.04|6.84|7.03|6.83|7.07|6.93|7.29|7.63|7.6|7.88|7.98|8.8|9.27|9.79|8.9|9.71|8.95||9.94|10.09|9.23|8.58|8.74|8.8|8.56|7.78|7.69|7.76|7.75|7.59|7.73|7.81|8.07|7.98|8.42|8.11|8.48|8.67|8.48|8.6|8.64|8.75|8.97|9.27|9.22|9.52|9.41|9.45|9.64|9.95|10.18|10.02|10.31|10.27|10.26|9.52|9.05|9.25|9.17|8.73|9.13|9.07|8.67|7.88|7.72||||||7.29|7.18|7.13|7.03|7.1|7|6.92|6.92|7.01|7.09|7.08|7.15|7.16|7.04||6.88|6.76|6.87|7.03|7|6.94|6.97|7.02|7.09|7.03|7.23|7.37|7.35|7.49|7.33|7.51|7.64|7.74|7.75|7.91|7.83|7.59|7.69|7.68|7.51|7.58|7.72|7.44|7.58|7.8|7.56|7.61|7.55|7.59|7.38|7.46|7.44|7.47|7.48|7.46|7.36|7.23|7.21|7.16|7.02|6.76|7.28|7.25|7.33|7.15|6.96|6.97|7.01|7.13|7.12|7.03|6.93|6.84|6.64|6.66||||||6.72|6.75|6.78|6.9|6.72|6.99|7.19|7.29|7.21|7.12|7.24|7.47|7.66|7.78||7.68|7.75|7.89|8.04|8.09|8.16|7.96|8.01|8.34|8.22|8.3|8.63|8.14|8.28|8.13|8.1|8.15|8.23|8.24|8.15|8.06|7.9|7.84|7.74|7.83|7.84|7.72|7.46|7.5|7.99|8.15|8.13|8|8.05|8.01|8.07|7.98|8.13|8.16|8.12|7.68|8.06|8.14|8.04|8.19|8.4|8.4|8.34|8.51|8.92|8.54|8.64|8.52|9.03|8.83|8.77|9.05|9.2|8.36|7.6|7.4|7.52|7.35|7.45|7.57|7.53|7.47|7.68|7.84|7.9||7.66|7.81|7.92|7.96|8.1|8.23|8.32|8.06|8.77|9.24|8.8|8.43|8.34|8.5|8.48|8.57
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.52|13.48|13.41|13.33|13.59|14.3|14.76|14.95|15.24|15.43|15.26|14.82|15.12|15.21|14.39|14.55|14.91||14.81|14.94|14.58|14.3|14.16|14.18|14.56|14.72|14.74|14.84|14.88|15.17|14.75|14.47|14.9|15.05|15.41|15.06|15.37|15.28|15.85|16.29|16.28|16.37|16.8|16.63|16.5|16.69|17.01|16.92|17.17|17.22|15.93|15.99|16.94|17.02|17.28|17.07|16.99|16.84|17.88|16.3|15.99|15.6|15.83|14.39|13.61||||||13.25|12.94|12.94|12.59|12.68|12.37|12.14|12.21|12.49|12.72|12.5|11.8|11.67|11.79||11.5|11.48|11.72|11.91|11.6|11.42|11.68|11.84|11.8|11.89|12.24|12.47|12.78|12.79|12.58|12.82|12.3|12.46|12.54|12.49|12.27|12.59|12.31|12.37|12.14|12.54|12.55|12.27|12.31|12.51|12.42|12.75|12.92|13|13.01|13.23|13.2|13.5|13.49|13.38|12.81|12.6|12.55|12.62|12.48|12.36|12.02|11.83|11.86|12.37|12.21|12.45|12.34|12.64|12.72|12.78|12.62|12.88|12.55|12.6||||||12.76|12.8|12.67|13.57|13.41|13.88|14.02|14.12|13.19|12.78|12.11|12.25|12.66|13.08||12.77|12.76|12.63|12.46|12.33|12.19|12.19|12.3|12.77|13.08|12.6|12.48|12.39|12.88|13.07|12.88|13.09|13.31|13.5|13.41|13.5|13.39|13.54|13.38|13.42|12.91|12.78|12.63|12.82|13.49|13.39|13.74|13.93|13.47|13.27|13.42|13.7|13.74|13.6|13.72|13.21|13.81|13.97|13.78|13.66|13.96|14.14|13.96|14.31|14.76|14.87|15.08|15.2|16.12|15.86|15|15.44|15.71|14.93|15.43|15.1|13.94|13.73|14.03|14.22|13.98|13.12|13.83|14.01|14.5||13.93|14.13|14|14.92|14.86|15.83||16.43|15.98|16.33|15.74|15.18|15.25|14.52|13.83|13.95
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|59.15|60.67|58.57|59.7|60.9|61.65|61.5|62.4|62.12|62.46|64.08|63.12|63.85|59.96|54.51|55.36|57.16||56.14|52.45|53.01|53.9|53.66|50.8|49.1|49.72|51.11|52.18|53.16|53.21|55.09|59.05|58.21|57.67|60.44|55.28|55.1|54.98|53.77|54.5|54.88|53.05|52.61|52.98|51.48|53.36|51.6|51.08|47.39|45.74|45.68|45.39|46.1|46.54|46.81|46.44|46.32|46.34|47.05|47.97|46.58|48.8|44.89|42.6|38.73||||||38.49|38.21|37.81|38|38.23|36.8|36.29|36.22|36.31|36.68|36.58|37.01|37.02|36.56||35.92|35.61|35.45|35.51|36.5|35.9|35.79|36.8|36.99|37.5|39.28|38.71|39.23|40.77|41.2|39.98|40.14|38.57|38.11|38.71|38.12|38.23|38.31|38.75|37.76|38.75|40.42|39.98|42.43|43.59|39.63|39.3|38.48|39.41|38.95|38.21|38.9|38.7|38.21|38.08|38.05|37.85|37.9|38.12|37.21|37.57|37.58|35.39|34.35|35.9|34.93|34.85|34.95|35.9|35.22|34.9|33.6|32.5|32.27|32.93||||||33.1|32.55|32.18|32.6|31.2|32.02|32.28|32.87|32.96|32.84|33.07|34.25|34.95|35.03||34.78|34.39|34.72|34.96|34.5|34.86|35.1|35.12|35.05|34.78|34.99|35.05|35.1|35.26|35.57|36.2|38.97|39.52|39.02|39.12|39.68|39.34|38.87|39.13|38.95|38.92|37.8|37.36|36.68|38.14|38.08|39.4|39.33|39.47|39.45|39.43|40.3|39.87|39.37|39.73|39.53|40.17|39.27|39.85|41.3|41.13|40.82|41.11|42.33|42.7|41.39|41.51|40|39.95|39.95|39.54|39.45|39.44|39.52|40.13|39.3|39.65|38.35|37.9|38.08|37.68|37.21|38.04|39.01|37.41||36.77|37.2|36.77|36.35|36.07|36.52|36.49|36.3|37.59|37.12|36.65|36.77|37.03|37.71|37.86|37.62
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.6|19.83|20.08|19.19|20.58|20.38|21.09|21.46|21.9|22.17|21.91|21.48|21.79|22.15|21.87|22.41|22.41||22.62|23.17|22.88|22.99|22.68|23.55|24.32|24.05|24.02|22.28|21.75|21.11|22.22|23.55|24.93|25.03|24.5|25.92|26.24|26.22|25.67|26.09|25.57|25.4|25.53|26.11|25.95|26.62|25.74|24.52|24.65|24.47|24.43|24.5|24.95|25.57|25.58|25.8|26.01|24.74|25.36|25.6|25.3|24.2|24.57|24.15|24.12||||||24.15|23.46|23.37|23.56|23.6|22.79|22.8|22.35|22.82|23.06|22.99|22.9|22.59|23.06||22.92|23.2|23.61|24.08|24.25|23.75|23.05|23.9|22.85|23.28|23.17|24.31|24.64|24.25|23.15|23.89|22.27|22.88|22.79|22.88|22.7|22.99|23.03|22.9|22.36|22.67|23.15|23.17|23.14|23.75|23.65|24.39|24.3|24.78|24.04|25.84|26.12|26.69|25.85|25.5|24.74|22.49|22.02|22.15|20.95|20.63|21.75|21.91|22.18|22.45|22.71|22.6|22.91|23.07|23.1|22.8|21.52|22.31|22.26|21.87||||||22.3|22.42|23.65|26.28|26.36|27.12|27.56|27.63|27.64|26.12|26.55|29.3|29.76|30.17||29.36|28.65|28.55|29.45|28.39|27.88|27.91|28.23|29.57|29.77|29.87|30.17|30.63|31.95|33.33|31.59|31.3|31.75|32.81|33.11|30.1|29.83|30.29|29.36|29.21|28.88|28.14|27.32|27.2|28.84|28.71|28.88|29.63|30.66|28.44|29.05|28.87|30.72|29.6|29.81|29.74|29.39|30.58|30.32|31.65|33.53|33.88|33.81|33.52|34.18|31.57|28.7|28.08|29.92|30.35|29.88|28.39|28.13|28.14|29.68|29.71|28.16|28.1|28.63|27.29|26.12|25.88|26.58|24.16|24.15||22.89|22.73|23|22.91|22.99|23.34|23.4|23.61|24.18|21.98|21.62|21.08|21.42|20.31|20.32|20.22
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.81|6.67|6.91|7.43|7.61|7.52|7.37|7.1|6.45|7.17|7.12|6.63|6.03|5.48|5.18|5.21|5.35||5.01|4.87|4.85|4.84|4.83|4.9|4.96|5.01|5.14|5.15|5.12|5.17|5.26|5.24|5.4|5.18|5.22|5.22|5.33|5.36|5.48|5.49|5.35|5.14|5.14|5.09|5.03|5.09|5.07|5.08|5.07|5.05|4.92|4.91|5.02|5.1|5.04|4.96|4.97|4.96|4.98|4.94|4.92|4.97|4.86|4.8|4.75||||||4.71|4.62|4.6|4.6|4.51|4.48|4.43|4.46|4.5|4.55|4.57|4.62|4.63|4.6||4.51|4.47|4.56|4.58|4.51|4.55|4.57|4.68|4.67|4.67|4.79|4.73|4.76|4.82|4.8|4.86|4.88|4.89|4.91|4.98|4.89|4.83|4.84|4.89|4.76|4.81|4.8|4.81|4.74|4.73|4.77|4.81|4.81|4.84|4.83|4.85|4.84|4.84|4.83|4.7|4.63|4.53|4.58|4.56|4.46|4.44|4.67|4.67|4.6|4.57|4.66|4.65|4.68|4.73|4.71|4.64|4.58|4.57|4.45|4.53||||||4.62|4.63|4.7|4.76|4.64|4.9|4.94|5|5.02|5.02|5.09|5.28|5.3|5.35||5.37|5.29|5.28|5.28|5.28|5.2|5.17|5.16|5.2|5.21|5.23|5.27|5.27|5.36|5.41|5.4|5.45|5.52|5.54|5.5|5.55|5.41|5.32|5.36|5.36|5.35|5.25|5.19|5.21|5.51|5.52|5.57|5.53|5.56|5.51|5.56|5.56|5.6|5.57|5.5|5.46|5.87|5.94|5.84|5.75|5.8|5.79|5.78|5.92|5.88|5.88|5.85|5.82|5.85|5.8|5.8|5.79|5.74|5.86|5.86|5.83|5.87|5.92|5.92|5.93|6.06|6.02|6.04|5.89|5.76||5.75|5.76|5.79|5.79|5.72|5.69|5.6|5.49|5.78|5.76|5.68|5.61|5.62|5.66|5.68|5.59
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.58|13.19|13.63|13.28|13.73|14.67|15.08|15.48|14.07|14.45|14.76|14.92|13.56|13.58|13.04|12.78|12.55||12.72|12.84|12.68|12.69|12.56|12.4|12.44|12.34|12.23|12.22|12.18|11.6|11.36|11.2|11.54|11.52|11.94|11.73|12.04|12.33|12.25|12.46|12.16|12.17|12.14|12.19|12.08|12.05|12.01|12.07|12.04|11.99|11.8|11.8|12.02|12.12|12.22|11.97|11.83|11.79|11.77|11.96|11.93|11.99|11.84|11.69|11.94||||||11.98|11.8|11.73|12.01|11.89|11.78|11.74|11.82|12.11|12.28|12.19|12.8|13.07|12.79||12.99|12.74|13.13|12.72|12.82|12.45|12.49|12.74|12.4|12.57|12.96|12.81|13.38|12.7|12.37|12.44|12.84|12.8|12.44|12.2|12.34|12.12|12.17|12.01|10.92|10.59|10.6|10.7|10.83|11.21|11.44|12.13|11.67|11.63|11.52|11.61|11.61|11.24|11.04|11.25|11.29|10.94|10.67|10.48|9.81|10.11|10.2|9.9|9.69|9.6|10.02|9.99|9.7|9.93|9.76|9.65|9.48|9.45|9.34|9.56||||||10.15|10.6|11|11.41|10.81|10.64|11.17|11.53|11.71|11.54|11.37|11.63|11.62|11.61||11.45|11.61|11.41|11.43|11.29|11.48|11.32|11.73|11.4|11.34|11.15|11.01|10.99|11.13|11.03|10.89|10.91|11.1|11|10.99|11.11|11.05|10.86|10.94|11.07|11.2|11.15|10.83|10.96|11.74|11.86|12.21|12.33|12.63|12.28|12.49|12.66|12.79|12.39|12.23|12.25|11.85|11.85|11.7|12.08|12.18|12.1|12.3|12.8|13|12.93|14.37|13.65|13.68|12.64|12.6|11.54|11.19|11.63|11.73|11.6|11.95|11.91|11.9|11.91|11.83|11.78|12.26|12.36|12.63||12.17|12.38|12.57|12.37|12.18|12.29|12.1|11.77|12.25|12.22|12.06|12.1|12.07|12.18|11.07|10.87
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.07|14.04|14.03|13.54|14.34|14.15|14.69|14.95|15.27|15.23|15.51|15|14.82|14.92|14.81|14.84|14.56||14.65|15.09|14.62|14.48|14.56|14.95|15.35|15.56|15.72|15.79|15.75|15.62|15.99|15.92|16.34|16.22|16.47|16.84|17.33|17.5|17.45|17.9|17.87|17.85|18.16|18.22|18.14|18.36|18.39|18.22|18.33|18.23|18.16|18.35|18.95|19.3|19.39|19.48|19.24|19.02|18.95|19.01|19.25|19.25|19.55|19.24|19.02||||||19.08|18.76|18.85|18.84|18.91|18.58|18.7|18.39|18.7|18.86|19.05|18.95|18.41|18.41||18.15|18.16|18.43|18.99|19.02|18.85|18.76|18.95|18.76|19.05|19.12|19.41|19.03|19.03|19.62|20.3|19.6|19.88|20.07|20.22|20.12|20.77|21.19|20.89|20.02|20.28|20.54|20.67|20.58|21.06|20.71|21.23|21.38|21.71|21.59|21.7|23.3|23.06|23.82|22.74|20.67|18.79|18.32|18.41|17.12|16.73|17.67|17.66|17.35|17.58|17.8|18.08|18.63|18.58|18.59|18.81|18.15|18.28|17.89|17.85||||||17.91|18.49|18.38|19.65|19.5|20.16|20.65|21.02|21.29|20.64|20.34|21.62|22.25|23||22.18|21.28|21.74|22.07|21.83|21.92|21.36|21.07|22.47|22.57|23.38|23.45|23.84|24.71|25.41|23.1|23.75|24.5|25.37|25.8|25.39|25.7|26.15|23.77|22.31|20.28|18.44|17.85|18.16|19.42|19.16|19.23|19.38|19.81|19.28|19.44|19.21|19.89|19.64|19.58|19.76|19.76|20.16|19.35|20.4|21.77|21.11|21.01|21.05|21.24|20.78|19.7|19.5|20.51|20.95|20.09|20|19.62|19.61|19.4|18.94|17.88|18.28|18.23|18.7|17.42|17.08|17.73|16.82|17.07||15.91|15.97|16.25|16.26|16.25|16.39|16.59|16.84|17.58|16.6|16.25|15.82|16.04|15.65|15.61|15.59
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|14.9|15.08|14.14|12.85|13.25|13.64|13.49|13.59|13.94|13.88|13.96|13.96|13.89|13.86|13.75|13.9|14.14||13.92|13.89|14.36|13.98|14.04|13.5|13.33|13.12|13.53|14.17|13.85|13.48|13.93|14.47|15.05|14.6|14.81|14.72|15.05|15.01|15.29|15.81|15.61|15.74|16.06|15.43|14.95|15.15|15.36|15.45|14.69|14.76|14.59|14.63|14.78|14.92|15.02|14.99|15.27|15.35|14.88|15.23|15.37|15.54|15.5|15.7|15.96||||||16.21|16.6|16.25|15.9|17.13|16.83|16.69|16.85|16.84|16.91|16.54|16.62|15.96|15.71||15.92|15.61|14.19|14.08|13.88|13.86|13.86|13.63|13.85|13.91|14.57|14.62|14.5|14.72|15.08|14.85|15.33|15.71|14.28|14.61|14.97|15.16|15.01|15.15|14.99|15.4|15.85|15.53|16.07|16.59|16.99|16.78|16.79|15.99|16.11|15.06|15.48|15.96|15.55|15.54|15.85|15.97|15.84|15.27|15.41|14.96|15.8|15.5|14.63|14.36|15.95|15.01|15.43|15.61|14.19|12.9|11.83|11.46|11.4|11.34||||||11.58|11.48|11.07|11.24|10.54|10.63|10.69|10.97|11.22|11.16|11.6|12.15|12.24|12.65||12.77|12.7|13.18|13.4|12.18|12.44|12.22|12.37|12.01|12.47|12.01|11.68|12.3|12.28|13.2|12.79|13.15|13.24|13.13|13.33|13|13|12.73|12.6|12.72|12.28|12.32|12.18|12.65|13.22|13.15|13.22|13.64|12.95|13.18|12.48|12.94|13.2|13.06|11.87|12.39|11.65|10.59|9.63|9.99|10.16|10.07|10.27|10.47|10.3|10.16|10.08|10.22|10.18|10.29|10.43|10.41|10.62|10.48|10.58|10.7|10.74|10.46|10.57|10.35|10.36|10.05|10.14|10.03|10.1||9.34|9.4|9.57|8.7|8.6|8.43|8.41|8.15|8.68|8.56|8.59|8.64|8.61|8.82|8.94|8.73
08135|100701|/equities/time-publishin|SHANGHAICOMP|13.21|12.24|11.92|11.72|12.02|11.57|11.96|11.72|11.53|11.57|11.85|12.1|11.9|11.53|11.14|11.23|11.24||11.73|12|11.64|11.44|11.76|11.73|11.53|11.62|11.38|11.44|11.3|11.11|11.06|10.87|10.92|10.81|11.05|10.91|11.06|11.03|10.87|11.1|11.14|11.17|11.03|10.85|10.79|10.85|10.84|10.84|10.75|10.76|10.68|10.69|10.93|10.83|10.83|10.88|10.73|10.62|10.75|10.61|10.67|10.71|10.51|10.43|10.38||||||10.26|10.05|10.02|10.03|10.16|10.09|10.02|10.08|10.3|10.38|10.37|10.59|10.7|10.49||10.18|10|10.12|10.17|10.15|10.1|9.96|10.05|10.07|10.13|10.28|10.45|10.61|10.52|10.59|10.6|10.81|11.05|10.94|11.25|11.14|11|10.92|11.09|11.19|10.99|10.91|11|11.08|11.15|11.49|11.54|11.25|11.05|11|11.13|11.33|11.16|11.02|10.94|10.55|10.38|10.31|10.25|10.2|9.83|10.22|9.77|9.67|9.72|9.96|9.98|9.98|10.11|10.12|10.09|9.93|9.97|9.62|9.56||||||9.53|9.52|9.5|9.84|9.42|9.64|9.92|10.17|10.07|10.04|10.25|10.63|10.78|10.93||11.14|11.17|11.26|11.59|11.37|11.45|11.2|11.5|11.97|11.95|11.8|11.3|11.41|11.74|11.69|11.7|11.71|11.53|11.68|11.75|11.64|11.78|11.95|12.11|12.08|11.4|11.24|11.13|10.9|11.51|11.39|10.55|10.57|10.64|10.48|10.72|10.81|11|11.24|11.6|10.97|11.3|11.18|11|10.91|10.74|10.69|10.32|10.83|11.18|11.35|11.31|11.63|11.67|11.94|12.11|12.26|12.4|12.35|12.82|12.17|11.46|10.42|10.38|10.36|10.28|10.2|10.2|10.18|10.23||10.17|10.18|9.97|9.77|9.84|9.56|9.41|9.09|9.23|8.84|8.65|8.5|8.25|8.28|8.19|7.99
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.9|11.87|11.63|11.68|11.78|11.89|11.99|12.29|12.02|12.34|11.99|12.17|12.09|12.11|12.11|11.93|11.9||11.95|11.8|11.84|11.76|11.9|11.51|11.38|11.4|11.81|11.41|11.36|10.93|11.03|11.03|11.12|10.79|10.95|10.94|11|10.97|11.04|11.18|11.12|11.04|11.36|11.49|11.32|11.39|11.35|11.38|11.36|11.39|11.25|11.42|11.75|11.65|11.38|11.32|11.36|10.36|9.9|9.85|9.96|10.05|9.86|9.83|9.97||||||10.02|10.08|9.99|9.99|9.98|9.76|9.59|9.55|9.67|9.71|9.67|9.69|9.41|9.31||9.18|9.21|9.11|9.03|9.06|9.13|9.09|9.2|9.17|9.2|9.52|9.41|9.46|9.63|9.64|9.45|9.38|9.4|9.3|9.36|9.25|9.28|9.23|9.31|9.2|9.27|9.08|9.07|9.14|9.32|9.39|9.23|9.17|9.28|9.25|9.07|9.21|9.13|8.98|8.99|9|8.99|8.99|8.92|8.84|8.59|9.05|8.97|8.72|8.78|8.95|8.93|8.96|9.09|8.97|8.99|8.75|8.68|8.55|8.52||||||8.63|8.62|8.65|8.71|8.49|8.62|8.73|8.75|8.71|8.71|8.88|9.08|9.12|9.1||9.11|9.05|9.09|9.1|9.01|9.06|9.06|9.17|9.27|9.22|9.27|9.2|9.11|9.2|9.22|9.29|9.35|9.45|9.42|9.5|9.52|9.48|9.3|9.39|9.46|9.44|9.31|9.24|9.23|9.53|9.64|9.76|9.74|9.76|9.7|9.74|9.8|9.87|9.78|9.81|9.69|9.85|9.86|9.92|10.14|10.18|10.18|10.3|10.45|10.53|10.29|10.34|10.29|10.35|10.15|10.14|10.16|10.12|10.31|10.32|10.25|10.21|9.98|9.88|9.81|9.86|9.82|9.91|10.32|10.19||10.26|10.22|10.15|10.01|10.06|10.06|9.99|9.9|10.21|10.2|10.05|10.11|10.17|10.33|10.42|10.38
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.25|3.17|3.18|3.11|3.15|3.2|3.37|3.4|3.41|3.5|3.52|3.41|3.38|3.36|3.39|3.46|3.45||3.48|3.51|3.55|3.43|3.44|3.51|3.53|3.58|3.61|3.64|3.6|3.43|3.42|3.44|3.61|3.57|3.74|3.83|3.84|3.85|3.81|3.85|3.9|3.9|3.85|3.85|3.82|3.92|3.96|3.93|3.96|3.94|4.07|4.1|4.1|4.1|4.15|4.12|4.14|4.15|4.16|4.18|4.17|4.24|4.16|4.14|4.22||||||4.15|4.12|4.13|4.13|4.17|4.15|4.08|4.1|4.15|4.18|4.18|4.22|4.19|4.17||4.12|4.11|4.08|4.27|4.26|4.23|4.22|4.15|4.24|4.27|4.47|4.5|4.6|4.62|4.73|4.67|4.61|4.66|4.7|4.57|4.53|4.52|4.48|4.44|4.4|4.4|4.38|4.31|4.5|4.56|4.61|4.54|4.59|4.37|4.34|4.3|4.31|4.35|4.36|4.3|4.28|4.2|4.21|4.2|4.07|4.06|4.27|4.25|4.27|4.26|4.48|4.61|4.55|4.64|4.69|4.63|4.72|4.97|4.87|4.77||||||5.02|5.26|5.54|5.34|5.09|5.16|4.96|5.03|4.79|4.86|4.86|4.94|4.7|4.54||4.32|4.29|4.24|4.28|4.27|4.25|4.25|4.36|4.27|4.47|4.26|4.06|4.07|4.08|4.08|4.03|4.01|4.1|4.09|4.09|4.05|4.06|4.05|4.04|4.04|4.01|3.96|3.88|3.91|4.05|4.07|4.15|4.16|4.19|4.14|4.16|4.19|4.18|4.19|4.17|3.97|4.07|4.12|4.07|4.21|4.35|4.37|4.31|4.36|4.34|4.36|4.41|4.41|4.47|4.51|4.53|4.48|4.48|4.43|4.48|4.51|4.43|4.4|4.44|4.5|4.65|4.64|4.56|4.66|4.58||4.48|4.51|4.61|4.57|4.61|4.7|4.69|4.47|4.71|4.6|4.43|4.34|4.36|4.38|4.33|4.12
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.9|12.77|13|12.88|12.78|13.22|13.4|13.9|14.34|14.25|13.83|13.94|14.07|14.32|14.29|14.31|14.16||14.19|14.33|14.36|14.28|14.43|14.99|14.06|13.88|13.9|14.01|14.1|13.95|14.26|14.29|14.66|14.66|14.85|14.75|15.16|15.67|15.64|15.83|16.33|16.54|16.62|16.35|16.33|16.75|16.7|16.6|16.99|17.05|16.4|15.78|16.26|16.58|16.18|15.67|15.53|15.49|15.65|15.6|15.57|15.88|15.89|15.72|15.35||||||15.36|15.28|15.36|15.32|14.97|14.35|14.23|14.45|14.55|14.59|14.67|14.55|14.33|14.31||14.45|14.37|14.38|14.3|13.88|13.91|14.15|14.18|14.06|14.06|14.7|14.55|14.82|14.6|14.68|15.31|15.2|15.06|15.07|15.19|14.84|14.49|14.17|14.2|14.08|14.19|14.16|14.03|14|14.18|13.8|13.97|14.1|14.22|14.01|13.69|13.31|13.35|13.29|13.52|13.2|12.52|12.57|12.42|12.1|12.53|12.95|12.49|12.41|12.6|13.1|13.18|13.27|13.51|13.66|13.6|13.45|13.4|13.42|13.19||||||13.5|13.49|13.67|13.88|13.66|14.18|14.41|14.41|14.45|14.32|14.43|14.65|15.01|15.25||15.05|14.75|14.84|14.95|14.43|14.35|14.35|14.27|14.43|14.59|14.45|14.62|14.28|15.46|15.58|15.23|15.45|15.54|15.38|15.49|15.8|15.73|15.69|15.45|15.54|15|14.24|14.24|14.38|14.6|14.43|14.71|14.53|14.63|14.52|14.78|14.88|15.16|14.87|14.89|14.33|14.75|14.82|14.83|15.05|15.19|15.26|15.73|16.26|16.13|16.08|15.88|15.81|15.98|16.09|16.05|16.1|15.86|16.35|16.88|16.83|16.91|17.3|17.61|17.03|17.27|16.78|17.11|17.08|17.16||16.81|16.8|17.12|16.88|16.27|16.52|15.6|15.9|16.41|16.03|15.27|15.38|15.38|15.28|15.25|15.34
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.4|4.39|4.36|4.38|4.51|4.55|4.65|4.74|4.7|4.65|4.63|4.65|4.61|4.45|4.54|4.2|4.18||4.2|4.27|4.26|4.26|4.27|4.34|4.37|4.37|4.37|4.39|4.34|4.27|4.24|4.23|4.31|4.25|4.32|4.4|4.54|4.4|4.41|4.48|4.48|4.52|4.57|4.57|4.51|4.55|4.57|4.6|4.62|4.55|4.48|4.56|4.69|4.72|4.73|4.75|4.78|4.71|4.75|4.69|4.74|4.78|4.74|4.71|4.67||||||4.59|4.6|4.6|4.57|4.56|4.39|4.4|4.34|4.36|4.36|4.35|4.34|4.29|4.3||4.24|4.23|4.31|4.34|4.31|4.22|4.23|4.35|4.42|4.39|4.49|4.58|4.47|4.46|4.52|4.6|4.61|4.63|4.65|4.69|4.66|4.68|4.62|4.58|4.5|4.57|4.64|4.61|4.62|4.68|4.49|4.54|4.59|4.64|4.47|4.55|4.51|4.59|4.58|4.63|4.65|4.47|4.43|4.44|4.26|4.28|4.45|4.56|4.45|4.39|4.48|4.49|4.53|4.57|4.61|4.55|4.44|4.45|4.29|4.2||||||4.27|4.42|4.4|4.7|4.53|4.55|4.71|4.73|4.69|4.6|4.64|4.75|5|5.08||5.09|5.09|5.21|5.18|4.97|5.02|4.99|5.03|5.3|5.43|5.4|5.49|5.63|6.21|6.13|6.16|6.44|6.33|6.39|6.38|6.48|6.64|6.54|6.38|6.38|6.38|6.5|6.5|6.97|6.82|6.36|6.61|6.38|6.33|6.11|6.3|6.19|6.53|6.2|5.74|5.52|5.51|5.31|5.22|5.33|5.51|5.7|5.37|5.54|5.42|5.45|5.55|5.63|6.25|6.34|6.05|5.93|5.39|5.48|5.73|5.44|5.29|5.33|5.31|5.43|5.27|4.79|4.96|5.02|5.12||4.99|4.8|4.65|4.6|4.63|4.67|4.69|4.65|5.02|5.02|4.89|4.87|4.84|4.7|4.85|4.87
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39.83|39.79|40.26|37.95|38.8|39.15|39.69|39.91|40.67|40.56|40.08|39.77|39.91|40.53|40.47|38.91|38.8||38.99|39.34|38.91|38.84|38.69|38.64|39.17|39.05|38.57|38.73|38.71|38.28|38|37.98|39.23|39.1|39.84|39.23|39.91|40.28|40.82|42.05|41.21|41.24|41.88|41.9|41.19|41.72|42.33|41.58|41.78|39.88|38.84|39.61|40.64|40.35|40.4|40.62|41.16|40.78|40.72|40.75|40.98|41.84|42.54|42.21|41.71||||||41.93|40.94|40.9|40.77|40.82|39.64|39.67|39.57|39.98|40.09|40.5|38.55|37.5|38.72||38.58|38.89|39.57|40.07|38.99|37.99|38.15|39.1|39.89|40.26|40.49|41.4|40.75|40.84|41.41|41.99|42.28|42.35|42.14|42.13|43.01|43.89|43.32|43.15|42.87|43.08|43.91|44.25|42.99|44.05|43.94|44.18|45|45.8|44.84|45.9|45|45.55|46.84|47.44|47.7|45.35|45.46|45.06|43.5|45.17|47.08|47.73|47.37|45.82|47.01|47.25|48.93|49.51|49.76|50.35|47.5|48.36|47.44|46.56||||||46.96|47.98|46.9|49.32|48.68|49.3|49.12|50.09|50.3|49.87|49.52|51.3|53.73|54.99||54.56|56.5|56.69|56.87|52.45|52.21|52.82|52.88|55.56|56.78|56.43|57.48|58.43|59.05|61.18|59.96|57.17|54.8|53.56|53.31|51.12|52.06|51.35|52.2|50.59|50.83|50.32|49.69|51.08|53.49|53.81|54.09|55.42|54.36|53.82|56.11|55.63|57.33|57.86|58.69|59.7|60.06|59.87|60.12|60.3|63.73|64.8|65.38|67.75|65.63|59.66|59.86|56.93|59.02|57.55|57.96|55.18|54.65|53.26|54.25|54.5|53.63|52.49|53.6|53.58|53.53|50.83|50.56|50.05|49.16||47.37|45.02|45.19|43.78|44.67|44.99|45.17|44.96|45.75|46|45.42|41.92|42.1|39.72|40.35|40.26
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|119.2|118.51|115.37|113.52|116.55|119.55|121.61|123.8|125.89|126.59|127.59|129.15|127.02|129.48|129.98|127.96|125.69||127.07|126.3|129.28|130|129|130.6|130.86|131.66|132|132.2|134.56|131.42|133.79|135.91|137.03|138.53|139.36|139.07|138.3|141.91|142.49|143.72|143.09|142.05|143.73|146.05|145.73|155.8|158.1|158.1|159.05|157.51|155|155.55|155.67|157.55|157.93|155.01|158.34|158.2|161.25|160.3|162.97|163.7|164|162.36|168.4||||||169.42|169.09|166.7|170.95|169.98|166.98|155.05|154.5|155|150.6|149.24|151.05|147.2|146.98||152.99|150.04|151.62|153.4|150.05|152.31|149.22|142.47|140.6|145.6|147.41|149|144.3|139.59|139.6|139.77|139.59|142|142.38|137.88|129.59|130.8|126.51|129.01|122.87|124.3|128.04|130.29|129.83|134.85|143.6|145.49|143.8|145.24|138.2|136.6|128.59|131.62|134.04|134.31|137.02|133.92|133.2|131.86|122.25|121.72|126.28|129.75|122.4|126.53|135.05|136.88|134.24|137.22|137.02|132.87|120.79|119.29|118.92|122||||||128|128.74|127.9|127.6|116|119.63|119.23|121.81|124.8|124.1|127.35|133.5|135.9|134.25||124.66|113.33|112.7|111.79|112.22|113.9|114.56|116.39|115.01|115.6|117.34|118.29|119.07|120.46|122.4|124.65|130.76|132.89|132.15|135.43|148.87|150.03|145|148.99|152.76|152.35|145.51|146.4|142.02|148.87|146.6|151.02|150.7|154.9|153.05|156.78|157.42|160.01|154.8|158.4|155.99|158.42|153.35|154.26|156.3|163.63|163.27|168.18|179.68|179.38|170.97|174.44|163.6|165.42|162.35|158.96|157.5|157.8|163.41|164.1|159.98|147|142.07|141.67|142.5|144.9|144.53|148.84|144.53|143||139.02|142.31|139.93|131.45|125.27|126.41|125.19|124.5|132.73|132.3|126.39|125.89|127.37|125.88|136.34|137
08142|102961|/equities/top-energy|SHANGHAICOMP|8.52|8.43|8.92|8.75|8.65|8.7|8.85|8.97|8.88|8.93|8.82|8.58|8.69|8.79|9.65|9.02|8.91||8.87|8.85|9.01|8.78|8.78|9.11|8.58|8.57|8.63|8.79|8.79|8.76|9.11|9.12|9.36|9.31|9.21|9.2|9.23|9.33|9.22|9.12|9.16|9.1|9.26|9.23|8.5|8.63|8.19|8.16|8.43|8.44|8.36|8.18|7.82|7.4|7.34|7.13|7.1|7.01|7|6.73|6.78|6.8|6.81|6.83|6.8||||||6.63|6.54|6.64|6.63|6.58|6.6|6.58|6.63|6.62|6.66|6.79|6.8|6.92|6.76||6.42|6.22|6.26|6.22|6.26|6.07|6.12|6.36|6.36|6.18|6.28|6.39|6.38|6.55|6.5|6.63|6.77|6.84|6.81|7|6.96|7.03|7.03|6.88|6.94|6.89|6.8|6.82|6.7|6.72|6.55|6.42|6.52|6.43|6.37|6.41|6.42|6.47|6.58|6.56|6.57|6.4|6.66|6.61|6.4|6.34|6.2|6.21|5.9|5.92|5.91|6|5.88|6.02|6.08|6.26|5.69|5.51|5.46|5.32||||||5.36|5.39|5.51|5.69|5.67|5.9|6.12|6.02|5.9|5.85|5.76|6.02|6.17|6.3||6.52|6.6|6.7|6.59|6.34|6.18|6.09|6.16|6.44|6.49|6.5|6.85|6.74|7.07|6.77|6.55|6.25|6.26|6.27|6.07|5.98|5.91|5.85|6.01|5.79|5.72|5.7|5.56|5.59|6.01|6.1|6.09|6.06|6.14|6.17|5.61|5.53|5.72|5.75|5.85|5.67|5.88|5.98|5.63|5.82|5.91|5.6|5.53|5.68|5.59|5.41|5.26|5.29|5.42|5.22|5.17|5.25|5.13|5.28|5.33|5.17|5.2|5.29|5.46|5.39|5.47|5.42|5.81|5.55|5.58||5.49|5.79|6.21|6|5.45|4.95|4.92|4.68|4.9|4.96|4.89|4.86|4.9|4.99|5.04|4.91
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.15|3.97|3.98|3.91|3.95|3.98|4.05|4.07|4.08|4.16|4.15|4.19|4.15|4.08|4.06|4.11|4.1||4.19|4.29|4.3|4.28|4.35|4.43|4.42|4.44|4.47|4.52|4.42|4.35|4.35|4.33|4.39|4.37|4.45|4.49|4.58|4.6|4.59|4.68|4.74|4.76|4.68|4.73|4.55|4.58|4.56|4.56|4.55|4.59|4.54|4.53|4.61|4.59|4.61|4.6|4.61|4.59|4.61|4.62|4.57|4.52|4.42|4.35|4.34||||||4.24|4.2|4.19|4.2|4.29|4.21|4.19|4.2|4.26|4.37|4.37|4.44|4.47|4.48||4.38|4.37|4.45|4.56|4.51|4.49|4.59|4.64|4.59|4.65|4.77|4.71|4.7|4.84|4.4|4.49|4.56|4.51|4.51|4.55|4.5|4.37|4.35|4.31|4.24|4.25|4.29|4.25|4.29|4.3|4.35|4.41|4.39|4.37|4.33|4.38|4.42|4.39|4.45|4.46|4.18|4.11|4.13|4.05|3.97|3.93|4.07|4.05|3.97|4.02|4.09|4.12|4.11|4.16|4.21|4.14|4.12|3.98|3.92|3.95||||||4|4|4.12|4.19|4.02|4.16|4.33|4.42|4.33|4.22|4.36|4.6|4.65|4.68||4.59|4.59|4.64|4.68|4.66|4.66|4.57|4.61|4.62|4.54|4.45|4.49|4.5|4.62|4.6|4.6|4.61|4.66|4.65|4.61|4.68|4.63|4.55|4.5|4.52|4.49|4.58|4.39|4.41|4.61|4.65|4.63|4.61|4.61|4.57|4.56|4.57|4.58|4.54|4.48|4.33|4.57|4.62|4.56|4.62|4.77|4.74|4.83|4.79|4.86|4.7|4.63|4.66|4.74|4.73|4.59|4.63|4.61|4.81|4.91|4.9|5.23|4.93|4.48|4.4|4.43|4.43|4.57|4.56|4.62||4.62|4.74|4.85|4.7|4.77|4.53|4.49|4.29|4.65|4.6|4.57|4.62|4.51|4.56|4.58|4.55
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|20.07|19.22|19.14|22.68|24.02|24.59|25.2|23.2|23.3|23.98|23.62|23.35|24.12|23.58|24.57|23.97|23.62||23.39|23.6|23.25|23.56|23.75|24.1|24.87|23.56|23.37|23.16|22.69|22.36|22.19|21.76|22.26|21.88|22.35|22.24|22.66|22.3|22.2|22.91|22.88|23.09|23.29|22.78|22.69|23.09|22.92|23|22.86|22.7|22.44|22.78|23.85|24.13|24.3|23.74|24.26|23.55|23.96|23.78|24.03|23.92|23.58|22.99|23.33||||||24.64|25.56|25.22|25.33|25.32|25.31|25.29|25.02|25.4|25.4|26.36|26.15|26.41|25.99||24|24.2|23.77|24.58|25|24.28|24.53|25.3|25.76|24.21|23.37|22.48|22.8|23.07|23.66|24|23.36|24|24.33|23.69|23.59|22.1|21.47|21.78|21.66|22.67|22.96|21.52|22.49|22.06|21.18|20.89|20.54|20.76|20.15|20.34|20.46|20.54|20.71|20.85|20.8|20.6|20.27|20.3|20.16|19.24|20.21|20.55|19.6|19.6|19.62|19.55|19.53|19.74|19.94|19.45|18.94|18.91|18.24|18.25||||||18.64|18.74|18.82|19.27|18.77|19.16|19.51|19.71|19.4|19.3|19.8|19.99|20.41|20.7||20.61|20.48|20.92|20.85|20.7|21.05|20.79|20.92|21.65|21.66|21.96|22.26|22.5|23.56|23.52|23.51|23.96|23.75|23.64|23.78|23.84|24.48|23.97|23.85|23.98|23.78|23.19|22.66|22.42|23.3|22.98|23.61|23.19|22.78|22.83|23.34|23.6|22.94|22.91|21.98|21.66|22.04|21.91|22.02|22.34|23.03|22.72|22.69|22.81|23.6|23.99|24.1|24.31|24.92|23.78|23.92|23.97|23.21|23.88|24.42|24.39|24.37|24.2|24.27|24.47|24.36|24.14|24.85|24.85|25.35||25.06|24.18|23.4|22.54|22.07|22.26|22.32|22.45|23.55|23.3|23.16|23.7|23.63|23.63|23.36|23.35
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.89|14.17|12.88|12.73|12.93|12.94|13.2|13.26|13.33|13.32|13.36|13.23|13.25|13.11|13.09|13.12|13.11||13.13|13.24|13.22|13.13|13.15|13.17|13.1|13.24|13.18|13.25|13.24|13.06|13.11|13.14|13.37|13.08|13.4|13.34|13.62|13.7|13.63|13.84|13.79|13.75|13.8|13.86|13.61|13.73|13.73|13.71|13.66|13.52|13.35|13.23|13.49|13.6|13.61|13.35|13.43|13.38|13.49|13.47|13.35|13.33|13.42|13.36|13.24||||||13.26|13.2|13.15|13.06|13.15|13.02|13.23|13.13|13.11|13.17|13.29|13.55|13.81|12.55||12.21|12.15|12.17|12.35|12.31|12.16|12.25|12.46|12.54|12.62|12.85|12.96|12.87|13.01|13.11|13.21|13.38|13.23|13.36|13.32|13.01|12.75|12.77|12.75|12.58|12.76|13.01|12.89|13.15|12.72|12.59|12.82|12.64|12.46|12.36|12.43|12.49|12.36|12.52|12.46|12.43|12.43|12.44|12.37|12.09|12.12|12.24|11.13|10.97|10.8|10.96|11.11|11.02|11.04|11.03|11.04|10.88|10.85|10.61|10.63||||||10.65|10.85|10.92|11.11|10.9|11.12|11.23|11.38|11.31|11.21|11.33|11.59|11.88|11.96||11.92|11.88|11.96|11.94|11.95|11.81|11.67|11.69|11.84|11.47|11.41|11.4|11.45|11.76|11.73|11.66|11.78|11.88|11.86|11.83|11.91|11.95|11.78|11.87|11.91|11.78|11.71|11.73|11.85|12.18|11.69|11.64|11.81|11.81|11.73|11.81|11.75|11.85|11.8|11.58|11.41|11.39|11.4|11.35|11.47|11.62|11.66|11.44|11.58|11.73|11.59|11.66|11.72|12.11|11.93|11.93|12.02|11.54|11.79|11.71|11.7|11.57|11.74|11.59|11.53|11.48|11.44|11.71|11.68|11.77||11.82|11.68|11.65|11.64|11.28|11.33|11.28|10.99|11.46|11.5|11.36|11.37|11.27|11.3|11.22|11.14
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.52|12.19|12.64|12.33|12.37|12.84|13.15|13.41|13.7|14.03|13.65|13.57|13.52|12.87|13.16|13.19|13.24||12.6|12.4|11.7|11.47|11.4|11.46|11.6|11.6|11.83|11.6|11.89|11.99|12.04|11.81|13|13.33|13.03|12.86|13.64|13.47|12.35|12.2|11.79|11.93|11.91|12.17|12.22|11.29|11.08|11.15|11.19|11.06|10.78|10.89|11.4|10.97|11.1|10.74|10.85|10.74|10.83|10.72|10.97|10.84|10.8|10.31|10.22||||||10.16|10.16|9.93|9.55|9.51|9.36|9.43|9.42|9.49|9.6|9.7|9.76|9.36|9.44||9.24|9.25|9.25|9.43|9.36|9.14|9.16|9.39|9.61|9.62|9.97|10.21|10.17|10.36|10.4|10.39|10.41|10.5|10.61|10.66|10.91|10.27|10.16|10.4|10.13|10.44|10.58|10.83|10.74|11.03|10.48|10.47|10.52|10.62|10.37|10.4|10.6|10.99|10.99|10.93|10.43|10.5|10.28|10.16|9.67|9.32|9.6|9.77|9.31|9.3|9.5|9.48|9.42|9.65|9.31|8.95|8.57|8.73|8.3|8.37||||||8.55|8.82|8.91|9.26|8.87|9.04|9.39|9.41|9.51|9.28|9.47|9.85|10.3|10.51||10.62|10.76|10.7|10.41|10.23|10.21|10.05|10.15|10.55|10.6|10.84|11.1|11.18|12.02|12.03|11.81|12.01|11.72|11.73|11.36|11.39|11.5|11.02|11.1|10.77|10.87|10.28|10.08|10.05|10.75|10.6|10.89|10.31|10.11|9.91|10.14|10.17|10.57|10.35|10.1|9.94|10.06|10.25|10.24|10.32|10.52|10.79|10.77|11.07|11|11.19|11.33|11.29|11.41|11.08|11.25|10.41|9.96|10.02|10.5|10.74|10.78|10.67|11.82|11.37|10.7|10.48|10.87|10.49|10.85||10.39|10.68|10.63|11.11|10.1|9.9|9.23|8.69|8.5|8.35|8.19|8.25|8.16|8.03|7.96|7.99
08147|100363|/equities/tongfang|SHANGHAICOMP|8.3|7.76|8.4|8.96|8.32|8.69|8.98|8.16|7.85|7.89|7.98|8.14|8.06|8.1|7.45|8.21|8.03||8.45|8.59|7.81|7.35|7.54|7.2|7.57|7.06|6.42|6.28|5.95|5.84|6.05|5.84|5.94|5.99|6.09|5.97|6.05|6.05|6|6.09|6.36|6.35|6.03|5.91|5.9|5.92|5.55|5.82|5.87|6.02|5.94|5.65|5.69|5.44|5.41|5.25|5.16|5.18|5.11|5.13|4.92|4.86|4.8|4.69|4.68||||||4.56|4.55|4.5|4.45|4.45|4.39|4.38|4.31|4.39|4.42|4.43|4.48|4.46|4.42||4.31|4.27|4.29|4.31|4.31|4.29|4.24|4.28|4.34|4.37|4.48|4.53|4.51|4.5|4.57|4.62|4.59|4.69|4.7|4.76|4.62|4.69|4.65|4.66|4.59|4.6|4.56|4.71|4.59|4.63|4.69|4.82|4.86|4.42|4.37|4.37|4.34|4.39|4.47|4.43|4.39|4.39|4.46|4.45|4.43|4.28|4.44|4.45|4.26|4.35|4.46|4.41|4.37|4.39|4.44|4.35|4.3|4.12|4.01|3.94||||||4.03|4.04|4.1|4.19|4.1|4.27|4.35|4.37|4.29|4.28|4.4|4.5|4.56|4.58||4.63|4.62|4.64|4.72|4.64|4.67|4.52|4.51|4.51|4.44|4.45|4.43|4.43|4.56|4.58|4.55|4.54|4.62|4.61|4.6|4.65|4.68|4.6|4.61|4.62|4.61|4.42|4.36|4.32|4.49|4.47|4.5|4.51|4.49|4.48|4.51|4.48|4.5|4.42|4.4|4.13|4.28|4.32|4.29|4.32|4.37|4.35|4.29|4.35|4.41|4.45|4.45|4.37|4.43|4.29|4.31|4.32|4.24|4.28|4.3|4.28|4.33|4.35|4.28|4.25|4.31|4.29|4.38|4.37|4.4||4.4|4.37|4.36|4.31|4.27|4.26|4.23|4.15|4.42|4.37|4.29|4.29|4.29|4.36|4.31|4.25
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|116.8|116.61|118.94|117.04|113.5|114.35|114.03|116.6|117.68|116.45|115.88|117.35|115.87|119.89|124.33|122.1|122.05||122.03|118.79|120.6|119.8|115.99|112.69|110.81|112.31|110.02|108.69|107.48|106|108.29|110.96|112.42|113.44|113.43|110.52|112|113.7|114.9|114.09|113.2|112.88|112.3|111.48|108.19|103.31|105.68|106.73|106.55|107.7|107.23|108.55|105.78|105.44|104.6|102.28|101.82|100.73|102.21|101.93|104.09|105.18|103.99|101.04|104.28||||||105.16|105.3|106.16|109.33|109.79|109.22|103.93|105.95|106.89|106.37|106.3|107.99|105.5|105.17||107.5|107.15|108.76|108.83|106.38|109.61|106.66|105.45|103.91|106.91|108.02|106.48|108.5|108.4|108.33|110.96|109.19|108.65|111.34|104.64|103|104.6|101.3|100.61|95.21|93.4|94.08|94.03|96.14|95.81|98.8|98.76|101.11|99.22|97.6|101.34|98.35|96.8|99.07|100.01|99.2|92.11|93.41|87.83|81.8|84.4|86.5|94.79|93.3|92.4|96.67|96.96|97.38|99.44|101.2|103.26|100.52|103.77|104.06|102.46||||||106.2|105.25|106.08|106.95|103.85|102.3|99.94|101.88|102.4|101.9|101.12|102.29|100.25|100.05||96.67|97.2|97.29|98.67|99|102|105.97|108|108.48|108.5|108|100.52|98.97|100.57|102.97|103.52|104.97|104.72|102.96|103.66|104.5|106.48|105.04|109.5|103.99|103.04|103.58|102.97|106.28|108.06|98.51|100.48|100|100.49|100.19|96.21|97.01|95.56|95.11|96.32|96.84|96|96.89|95.67|96.69|98.72|98.93|98.18|101.52|104.17|102.58|103.92|102.29|100|99.65|95.59|93.27|92.87|93.8|93.98|91.56|90.15|91.54|91.95|90.55|92.1|92|94.46|93.06|93||89.95|91.62|92.75|90.9|85.18|86.02|84.03|84.04|85.37|85.97|83.9|84.85|85.99|85.76|85.11|85.6
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|16.72|15.82|16.04|16.32|16.84|16.47|17.55|17.23|16.72|17.14|17.76|18.05|17.79|16.3|15.78|15.67|15.19||15.99|16.26|15.9|15.68|16.4|17.7|18.04|18.21|18.31|18.42|18.15|17.71|17.9|17.4|17.73|17.36|18.01|17.82|18.49|19.21|18.37|17.43|17.6|17.83|17.65|17.56|16.78|17.22|17.45|17.69|17.59|17.21|16.87|17.12|17.9|17.58|18|18.04|16.4|16.2|16.84|16.53|17.35|17.27|16.91|16.79|16.84||||||16.72|16.82|16.15|15.94|16.13|16.04|15.75|16.01|16.66|16.8|16.64|17.6|17.55|18.58||16.89|16.36|17.01|16.55|16.57|16.25|14.77|15.49|15.29|14.98|15.72|16.13|15.76|15.75|16.26|15.79|16.57|16.3|16.87|18.1|16.45|14.95|14.84|14.96|14.86|14.57|14.22|13.93|14.12|14.18|14.58|14.81|14.63|14.46|14.31|14.44|14.93|14.15|14.11|14.18|13.77|13.69|14.4|13.09|12.76|12.45|13.05|12.78|12.9|13.07|13.38|13.37|13.37|13.54|13.43|13.14|13.04|12.82|12.58|12.96||||||13.33|13.39|14.13|14.85|14.37|14.28|15.3|15.73|15.35|14.93|15.24|15.2|16|16.86||17|16.43|18.25|18.75|18.69|16.99|18|17.54|17.45|16.8|16.16|17.96|17.18|15.62|14.2|12.91|12.88|13.15|13|12.88|13.1|13.08|13.07|12.79|12.98|12.86|12.61|12.47|12.17|13|13.18|12.91|12.98|13.1|13|12.89|12.87|12.9|12.86|12.48|12.03|12.51|12.54|12.3|12.5|12.68|12.58|12.55|12.91|13.09|12.98|12.97|12.87|13.58|13.62|13.47|13.95|14.53|13.21|12.01|12.1|12.36|11.89|11.95|12.09|12.35|11.83|12.15|12.12|12.32||12.47|12.69|12.7|12.09|12.05|11.99|11.91|11.53|12.27|11.71|11.49|11.35|11.21|11.32|11.21|11.11
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.32|9.58|9.51|9.31|9.51|9.54|9.83|9.82|9.88|9.89|9.74|9.76|9.85|9.93|9.9|10.22|10.35||10.82|11.21|10.89|10.96|11.15|11.17|11.22|11.12|11.15|11.07|10.84|10.46|10.55|10.54|10.73|10.55|10.79|10.85|10.95|10.96|11.01|11.24|11.27|11.36|11.44|11.29|11.24|11.34|11.25|11.2|11.1|11.16|10.91|10.79|11.04|11.15|10.95|10.7|10.65|10.57|10.64|10.57|10.58|10.64|10.72|10.65|10.59||||||10.38|10.2|10.22|10.41|10.5|10.56|10.42|10.3|10.23|10.27|10.14|10.12|10.3|9.93||9.75|9.63|9.74|9.89|9.93|9.85|10.07|10.03|10.09|10.15|10.43|10.54|10.61|10.68|10.62|10.95|10.78|10.81|10.86|11.06|11|10.85|10.74|10.9|10.49|10.7|10.74|10.46|10.64|10.81|10.79|10.87|10.84|10.94|11.06|11.09|10.91|10.97|10.42|10.37|10.31|10.32|10.28|10.38|10.32|9.38|9.93|10.09|9.68|9.9|10.02|9.95|9.93|10.1|10.05|9.86|9.41|9.53|9.38|9.69||||||9.55|9.75|9.75|9.92|9.65|9.73|9.95|10.16|9.97|9.88|10.15|10.24|10.36|10.35||10.22|10.31|10.4|10.36|10.58|10.36|10.02|9.66|10.06|9.38|9.3|9.16|8.99|9.17|9.23|9.12|9.16|9.15|9.05|8.95|9.05|9.07|8.95|9|8.95|8.87|8.69|8.63|8.72|9.21|9.15|9.25|9.27|9.33|9.2|9.3|9.26|9.37|9.54|9.12|8.96|8.93|8.86|8.8|8.95|9.19|9.18|9.43|9.64|9.38|9.35|9.16|9.2|9.2|9.14|9.07|9.15|9.05|9.39|9.6|9.46|9.66|9.24|8.4|8.82|8.3|8.53|8.8|8.93|9.08||8.76|8.73|8.69|8.6|8.42|8.4|8.34|8.26|8.74|8.67|8.58|8.69|8.67|8.78|8.93|8.93
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.07|14.13|14.46|16.06|16.86|17.03|18.3|18.18|16.53|16.65|16.9|16.95|17.88|17.68|17.9|18.41|18.52||18.3|18.1|17.69|17.68|17.74|17.7|18.37|18.7|18.15|16.5|15.83|15.69|15.61|15.4|15.64|15.66|15.53|15.61|15.77|15.84|15.45|15.76|15.64|15.67|15.89|15.84|15.85|16.13|16.28|16.11|16.36|16.08|16.04|16.4|16.98|16.7|16.57|16.63|16.84|16.34|16.99|16.57|16.89|16.75|16.77|16.82|16.8||||||16.95|17.04|16.87|16.91|16.41|16.28|16.25|16.37|16.46|16.33|16.04|16.26|15.9|16.95||16.23|16.5|16.51|16.63|16.7|15.95|16.24|16.31|16.57|16.55|16.74|17.03|16.72|16.65|16.8|16.4|16.81|16.72|17.03|16.89|16.67|17.92|17.73|17.71|17.7|17.67|18.21|17.98|17.85|18.09|17.86|18.23|17.92|17.92|17.43|18.1|17.89|18.45|18.36|18.62|18.22|18.39|18.39|18.01|17.43|16.48|16.81|18.68|18.36|18.06|17.55|17.03|16.95|16.89|16.89|16.57|15.9|15.85|14.95|14.9||||||15.08|15.19|15.17|15.49|15.3|15.2|15.46|15.61|15.71|15.46|15.67|16.26|16.68|17.06||16.91|16.76|16.97|16.9|16.78|16.91|16.5|16.63|17.3|17.44|18.09|18.21|18.36|19.1|19.14|19.1|18.98|19.14|18.6|18.53|18.18|18.29|17.92|18.77|18.18|18.26|17.86|17.68|17.63|18.1|17.84|18.02|16.38|16.12|16.1|16.06|16.37|15.99|15.99|15.6|15.31|14.28|13.75|13.69|13.71|14.31|13.88|13.81|13.85|13.99|14.14|14.36|13.96|14.16|13.7|13.71|13.71|13.26|13.83|13.85|13.67|13.44|13.46|13.25|13|13.37|13.17|12.99|12.9|13.04||12.92|12.61|12.54|12.34|12.25|12.32|12.31|12.11|12.53|12.69|12.56|12.88|12.6|12.62|12.78|12.83
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.11|3.07|3.07|3.05|3.06|3.06|3.07|3.1|3.15|3.14|3.12|3.12|3.09|3.11|3.08|3.13|3.12||3.16|3.17|3.16|3.15|3.14|3.19|3.19|3.22|3.23|3.24|3.24|3.17|3.22|3.22|3.23|3.22|3.26|3.29|3.35|3.36|3.37|3.45|3.44|3.42|3.44|3.42|3.39|3.41|3.45|3.46|3.44|3.45|3.42|3.4|3.46|3.49|3.49|3.42|3.34|3.33|3.37|3.37|3.4|3.43|3.41|3.38|3.37||||||3.35|3.3|3.31|3.31|3.37|3.34|3.31|3.35|3.4|3.43|3.43|3.54|3.57|3.54||3.56|3.48|3.53|3.53|3.47|3.51|3.46|3.44|3.39|3.47|3.55|3.5|3.59|3.54|3.43|3.49|3.45|3.49|3.49|3.47|3.44|3.41|3.32|3.33|3.28|3.27|3.26|3.26|3.27|3.28|3.32|3.38|3.37|3.32|3.3|3.32|3.24|3.2|3.2|3.21|3.2|3.17|3.15|3.13|3.06|3.01|3.12|3.12|3.1|3.14|3.22|3.23|3.25|3.33|3.32|3.31|3.27|3.27|3.22|3.19||||||3.24|3.23|3.29|3.3|3.21|3.31|3.4|3.41|3.42|3.32|3.36|3.56|3.53|3.63||3.61|3.7|3.76|4|3.64|3.66|3.53|3.56|3.57|3.6|3.51|3.46|3.47|3.4|3.42|3.43|3.52|3.4|3.37|3.34|3.35|3.34|3.29|3.29|3.33|3.28|3.22|3.15|3.18|3.28|3.3|3.34|3.34|3.36|3.32|3.36|3.32|3.33|3.32|3.29|3.22|3.3|3.34|3.32|3.38|3.41|3.38|3.38|3.46|3.51|3.52|3.59|3.47|3.53|3.53|3.51|3.47|3.47|3.5|3.48|3.49|3.53|3.51|3.5|3.5|3.51|3.48|3.55|3.56|3.65||3.63|3.6|3.65|3.47|3.38|3.4|3.42|3.37|3.53|3.49|3.45|3.38|3.4|3.49|3.35|3.3
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.09|18.05|17.82|17.85|18.77|18.79|19.33|19.25|19.47|19.55|19.88|19.04|18.47|18.39|18.37|18.82|17.87||17.81|18.01|17.94|17.93|17.92|18.14|18.26|18|18.01|18.02|17.86|17.57|17.85|18.09|17.92|17.65|17.87|18.05|17.96|17.96|17.91|18.35|18.2|18.11|18.18|18.11|17.55|18.03|18.17|18.55|18.26|18.24|18.16|18.17|18.47|18.71|18.44|18.36|18.55|18.48|18.54|18.53|18.73|18.8|18.37|18.15|18.33||||||18.16|18.15|18.01|18.05|18.33|17.58|17.23|17.3|17.44|17.56|17.62|17.8|17.27|17.22||17.01|17.01|16.91|17.09|17.1|17.14|16.89|17.29|17.54|17.5|18.68|18.58|18.69|19.15|19.11|18.75|18.37|18.47|18.21|18.57|18.52|18.55|18.59|18.94|18.17|18.5|18.68|18.75|18.81|19.28|19.41|19.3|19.26|19.44|19.27|19|18.95|19.19|19.19|19.17|19.44|20.02|19.4|18.9|18.81|18.23|18.88|17.98|17.15|17.43|17.85|17.71|17.86|18.09|17.72|17.65|17.16|16.36|15.77|16.15||||||16.93|16.89|17|17.41|16.7|17.17|17.3|17.36|17.27|17.11|17.45|17.97|18.21|18.22||17.85|17.8|18.15|18.03|17.86|17.81|17.77|18.15|18.12|18.18|18.09|18.29|18.21|18.94|18.88|18.91|19.13|19.42|19.55|19|19.35|19.47|17.7|17.97|17.93|17.89|17.37|17.09|17.08|18|18.01|18.2|18.16|18.14|18.2|18.14|18.26|18.6|18.17|18.03|17.92|18.18|18.13|18|18.78|19.13|18.82|19.02|19.5|19.75|19.35|19.47|19.28|19.38|19.33|19.33|19.22|19.02|19.35|19.56|19.45|19.36|18.91|18.78|18.91|19.05|18.66|18.69|18.85|18.68||18.42|18.43|18.41|18.07|17.71|17.98|18|17.63|18.87|18.6|18.35|18.44|18.69|18.94|19.21|19.43
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.57|9.15|9.3|9.12|9.79|10.88|10.24|10.5|10.46|10.53|10.64|10.63|10.9|10.81|10.97|10.9|10.88||10.95|11.41|11.46|10.73|10.72|10.83|11.23|11.51|11.42|11.49|11.54|11.31|11.07|11.04|11.35|11.36|11.55|11.7|12.02|12.09|12|12.24|12.35|12.26|12.54|12.64|12.48|12.99|12.76|12.66|12.83|12.74|12.64|13.19|13.33|13.81|14.07|13.97|13.92|14|14.18|14.1|14.45|14.9|15.08|14.78|14.77||||||14.16|13.99|14.21|13.98|13.98|14.7|15.13|15.51|15.93|15.2|15.51|15.81|15.54|15.28||14.77|15.37|15.7|16.67|16.61|15.67|17.41|17.98|16.76|16.63|16.3|17.35|16.25|16.66|17.5|18.58|17.8|17.25|18.47|19.24|17.49|15.9|15.14|14.62|13.91|14.07|15.05|14.46|13.92|14.6|13.27|13.15|13.43|12.75|11.59|12.18|12.9|13.15|13.11|13.56|12.33|11.21|10.91|10.88|10.38|10.4|11.56|12.84|13.29|12.72|12.01|11.35|12.25|12.17|11.4|11.75|11.49|12.06|10.97|9.97||||||10.75|10.77|11.97|13.3|12.69|13.15|12.5|12.27|11.15|10.31|10.5|11.32|11.39|10.35||11.5|11.66|11.37|10.9|9.91|9.01|8.56|9.01|10.01|10.73|9.75|10.37|11.02|11.76|11|10.95|11.84|10.76|10.32|9.38|8.94|8.94|9.29|9.09|8.7|8.3|8.59|8.5|8.51|8.93|9.03|8.26|8.14|8.22|7.95|8.83|8.77|8.77|7.97|8.29|7.54|7.75|7.34|6.87|6.97|6.34|6.2|6.05|6.06|6.17|6.07|6.11|6.11|6.23|6.16|6.16|6.08|6.02|5.96|6.04|5.79|5.67|5.65|5.71|5.68|5.58|5.46|5.65|5.68|5.81||5.74|5.62|5.52|5.51|5.45|5.45|5.51|5.39|5.66|5.59|5.52|5.48|5.39|5.36|5.35|5.37
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.25|21.99|22|21.93|22.34|22.73|23.01|23.46|23.46|24.67|24.57|25.03|24.93|25.09|25.58|25.92|25.51||25.7|25.83|24.99|25.26|24.47|24.6|24.52|24.77|24.58|24.75|25.45|24.86|25.39|25.43|25.45|25.16|25.67|25|25.72|26.8|27|27.83|27.94|27.3|27.4|27.54|27.3|26.84|27.09|27.2|27.81|28.14|27.35|28.15|27.57|28.34|29.06|28.04|27.57|27.1|27.6|27.51|28.33|28.55|28.38|28.25|28.09||||||30.09|30.06|30.31|31.44|32.34|31.98|29.64|29.78|30.48|28.2|27.9|28.82|28.22|27.68||28.14|28|28.2|28.96|29.15|28.93|29.7|29.3|28.84|29.84|30.21|30.06|29.6|28.85|28.4|28.5|28.98|26.96|27.31|26.5|25.92|25.66|25.56|25.35|23.94|22.59|22.63|22.77|23.45|23.91|24.81|25.19|25.53|25.55|25.29|27.34|26.74|26.77|26.35|27.15|26.02|23.65|22.9|21.43|20.2|21.61|21.84|21.92|21.24|20.85|21.8|22.19|22.37|23.4|23.42|23.42|22.11|22.72|23.14|22.29||||||21.81|22.78|22.32|24.8|24.1|23.38|23.16|23.74|23.5|22.89|22.85|23.51|23.85|23.91||23.56|23.42|22.94|23.13|23.13|22.85|22.75|23.1|23.24|22.85|22.93|23.15|22.01|22.6|22.85|21.28|20.57|20.64|20.29|20.33|20.5|20.19|19.66|19.88|20.02|20.38|20.08|19.93|20.14|21.07|21.43|22.38|22.57|22.6|22.8|22.79|23.13|23.04|22.97|23.27|23.37|23.92|23.68|23.52|23.63|23.56|23.95|23.75|24.58|25.1|25.23|25.98|24.97|25.5|25.25|24.17|23.57|23.18|23.7|23.58|24|23.4|23.18|22.69|23.01|23.26|22.81|23.68|24.19|23.82||23.55|23.61|24.1|23.45|23.56|23.67|23.13|21.03|22.03|22.58|22.12|22.65|22.53|23.01|21.74|21.38
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|92.18|93.5|91.73|94.25|90.74|92.48|94.6|96.41|98.13|97.27|91.98|91.92|92.12|93.26|93.6|94.96|94.01||94.98|95.82|95.88|96.43|94.98|95.85|94.88|95.6|97.11|97.85|98.02|97.08|97.42|96.75|97.72|98.21|99|98.24|99.09|100.99|102.65|104.1|106.01|106.33|103.21|104.26|102.85|101.74|102.69|103.2|106.8|104.01|101.61|99|99.41|100|97.97|97.99|97.48|97.26|98.04|99.19|99.98|100.04|96.95|96.61|97.87||||||94.92|95.85|94.93|95.65|95.46|93.33|91.2|90.47|90.9|93.11|93.68|92.9|92.45|92.4||92.65|92.91|92.86|91.84|90.28|88.81|91.57|89.85|89.61|90.73|91.4|91.26|91.8|91.15|90.81|93.4|92.44|92.63|92.88|91.2|89.94|90.45|89.5|90.92|86.99|87.9|86.52|86.49|87.5|86.45|89|88.68|88.35|89.19|88.65|86.48|81.58|82.32|82.17|82.85|82.41|81.5|81.79|81.55|80.36|82.2|83.13|82.36|83.5|86.05|86.42|86.66|85.51|90.9|92.69|92.41|92.99|94.2|92.77|89.93||||||92.1|89.49|87.08|87.66|87.28|87.76|88.05|87.94|89.55|91.36|90.38|91.5|91.36|93||95.61|92.01|90.52|91.5|88.65|86.95|88.11|88.57|88.45|87.8|88.67|89.49|89|90.88|89.36|84.88|84.99|86|86.39|88.05|87.87|83.34|81.81|81.62|81.72|82.32|80.69|80.8|81|82.07|83.7|85.15|85.25|86.76|86.25|86.79|87.4|89.49|90.91|92.17|89.81|91.49|92.5|92.51|91.78|94.3|93.96|93.6|96.74|96.2|96.59|96.99|94.47|94.84|95.65|93.42|91.87|91.02|93.1|93|95.16|90.25|92.19|86.4|85.01|87.42|85.77|84.59|84|83.01||81.7|83.32|84.12|85.34|83.51|83.1|82.31|82.03|83.15|84.18|81.4|83.38|82.43|81.8|81.99|82.35
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.52|5.48|5.56|5.5|5.48|5.67|6.3|6.25|6.38|6.41|6.39|6.39|6.48|6.34|6.34|6.37|6.38||6.32|6.45|6.52|6.49|6.5|6.61|6.64|6.51|6.57|6.55|6.43|6.3|6.33|6.19|6.32|6.27|6.49|6.88|7.01|7.06|7.04|7.13|7.18|7.16|7.34|7.27|7.23|7.12|7.12|7.12|7.26|7.16|7.07|7.06|7.28|7.39|7.48|7.19|7.09|6.99|7.21|7.01|7.26|7.13|6.48|6.44|6.35||||||6.29|6.17|6.12|6.14|6.15|6.06|6.05|6.03|6.11|6.16|6.05|5.98|5.96|6||5.85|5.87|5.91|5.99|5.83|5.8|5.85|6.03|6.07|6.06|6.16|6.28|6.28|6.28|6.39|6.55|6.54|6.55|6.65|6.7|6.61|6.66|6.51|6.57|6.31|6.49|6.6|6.46|6.38|6.44|6.52|6.64|6.42|6.48|6.29|6.39|6.32|6.4|6.42|6.47|6.35|6.18|6.07|6.06|5.88|5.83|6.1|6.19|6.06|6.13|6.35|7.05|7.07|7.14|7.24|7.22|7.06|7.13|6.91|6.74||||||6.84|6.97|7.03|7.3|7.22|7.41|7.57|7.5|7.64|7.43|7.36|7.66|8.15|8.24||8.37|8.38|8.59|8.56|8.35|8.15|7.97|8.08|8.52|8.79|8.6|8.76|8.85|9.31|9.3|9.54|10.39|9.82|10.91|10.18|9.4|8.72|8.75|8.65|7.92|7.93|7.56|7.38|6.94|7.4|7.3|7.45|7.32|7.37|7.22|7.15|7.44|7.66|7.32|7.26|7.14|7.39|7.48|7.27|7.62|7.63|7.68|7.69|7.87|7.81|7.85|7.58||7.7|7.56|7.63|7.18|6.97|6.9|6.94|7.17|7.13|7.4|7.67|7.6|7.59|7.29|7.2|7.05|7.14||7.12|7.31|7.37|7.41|7.02|6.64|6.59|6.37|6.73|6.71|6.6|6.63|6.79|6.69|6.62|6.59
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.87|11.62|11.69|11.51|11.67|11.84|11.78|12|12.07|12|11.96|11.97|11.97|12.12|12.08|12.3|12.3||12.43|12.61|12.51|12.42|12.47|12.81|12.65|12.75|12.84|12.84|12.85|12.76|13.1|13.1|13.06|13.08|12.9|12.85|12.83|12.95|13.01|13.43|13.34|13.38|13.48|13.42|13.38|13.25|13.4|13.44|13.45|13.38|13.3|13.37|13.67|13.63|14.36|14.34|14.14|14.08|14.39|14.08|14.18|14.31|14.44|14.36|14.42||||||14.18|14.09|13.9|13.91|13.88|13.94|13.43|13.52|13.88|14.09|14.13|14.2|14.39|14.54||14.16|13.81|13.95|13.84|12.58|12.71|13|13|12.9|13.2|13.62|13.92|13.16|13.3|13.21|13.18|13.22|13.53|13.45|13.4|12.65|12.63|12.48|12.35|12.2|11.88|11.88|11.73|11.81|12.09|12.09|12.24|12.32|12.26|12.13|12.23|12.19|12.12|12.15|12.3|12.13|12.09|11.97|11.84|11.54|11.14|11.97|11.81|11.67|11.7|11.88|11.89|12|12.26|12.31|12.16|12.13|11.88|11.47|11.23||||||11.36|11.34|11.33|11.84|11.69|12.6|12.98|12.88|12.67|12.6|12.81|13.18|13.41|13.76||13.68|13.81|14.34|14.38|13.94|14.2|13.85|13.22|13.87|14.23|14.25|14.07|14.38|14.38|14.18|14.13|14.02|14.09|13.53|13.4|13.33|13.27|13.17|13.16|13.36|13.45|13.22|13.36|13|12.73|13.03|12.89|12.98|12.9|12.68|12.73|12.92|13.21|13.03|12.8|12.54|12.93|13.16|12.89|13.31|13.13|13.23|12.88|13.48|13.79|13.49|13.35|13.11|13.49|13.59|13.44|13.4|13.4|13.5|13.94|14.07|14.04|13.99|14.3|14.44|14.5|14.43|14.18|14.03|15.2||15.48|15.13|15.72|15|15.28|15.15|15.33|15.45|16.62|15.72|15.3|15.24|15.13|15.6|14.98|14.71
08159|1031315|/equities/warom-tech|SHANGHAICOMP|27.26|26.86|25.57|24.66|25.07|25.83|25.46|25.95|25.48|27.01|26.07|25.66|26.32|26.51|26.68|26.49|26.58||26.8|27.08|28.49|27.91|28.24|28.21|28.17|27.78|28.39|28.89|28.66|28.97|29.73|28.21|27.66|27.1|27.44|26.93|27.6|27.5|26.9|26.87|25.87|26.18|25.87|25.58|25.35|25.87|26.3|25.58|25.49|25.36|24.52|24.56|25.35|25.47|25.6|24.84|25.06|25.25|25.72|24.77|25|24.73|24.87|24.99|24.4||||||24.42|24.08|23.85|23.78|23.53|23.67|24.01|24.03|24.1|23.7|23.76|23.98|23.53|23.43||23.1|22.55|22.48|22.76|22.74|21.9|22.21|22.7|22.74|22.92|23.24|23.6|23.6|24.05|24.18|24.05|24.65|25.44|25.4|25.38|24.78|24.71|25|23.68|23.76|23.85|23.74|23.05|22.55|22.58|22.33|23.65|24.04|23.97|23.25|23.17|22.87|23.7|23.41|23.11|23.32|23.32|22.94|22.2|22.38|22.12|22.73|23.64|22.83|22.29|22.98|22.71|22.99|23.17|23|22.18|22.16|21.5|21.28|20.05||||||21.7|21.07|20.79|21.15|21.53|22.25|22.32|22.7|22.69|22.8|23.15|22.45|22.01|22.02||22.03|21.96|21.8|22.12|22.1|21.44|21.65|22.58|22.6|21.44|21|22.6|22.84|23.42|23.25|23.7|23.74|23.77|23.8|23.42|23.7|23.7|23.9|23.46|23.38|22.88|21.99|22.12|23.2|24.33|24.95|24.8|25.02|24.31|24.53|24.42|24.51|24.64|25|25.01|24.69|24.5|24.83|23.7|25|24.7|26.3|26.34|25.85|26.5|25.73|25.5|24.13|24.95|24|24.5|24.15|23.58|24.82|24.34|24.61|24.31|23.75|24.06|24.59|24.35|24.03|24.23|24.59|25||25.27|23.72|23.5|23.33|22.68|21.42|21.4|21.02|21.63|21.97|21.84|21.96|21.86|21.66|22.11|22.27
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|19.19|18.78|18.65|18.54|19.47|19.17|19.21|18.47|18.59|18.83|19.11|18.97|18.6|17.66|17.54|17.33|17.09||16.81|16.94|17.27|17.15|16.85|17.03|16.66|16.85|17.01|17.02|17.38|16.81|16.73|17.45|17.85|17.79|18.32|18.53|18.22|18.72|19.83|21.41|21.14|20.73|21.44|21.79|21.2|21.33|21.07|20.94|21|20.42|20.17|20.5|20.94|21.75|21|20.5|20.76|20.8|21.2|21.42|21.7|22.64|22.1|21.84|21.82||||||21.69|21.68|21.34|21.56|22.62|22.6|22|22.47|22.25|22|21|20.75|20.29|20.28||19.98|20|20.09|20.1|19.93|19.17|18.72|18.55|19.04|19.15|20.01|20.7|20.24|20.29|20.64|19.88|19.44|19.39|18.6|19|19.78|19.75|19.51|20.06|19.48|19.9|20.79|20.06|19.7|21.19|21.62|20.83|20.99|20.63|21.02|20.38|21.15|22.11|21.97|22.15|22.6|22.77|22.55|20.5|20.44|20.7|22.11|22.14|20.87|21.92|22.16|21.66|22.86|24|21.9|21.76|20.17|19.15|19.21|19.28||||||20.28|20.11|18.96|18.65|17.45|17.2|17.3|17.3|16.99|16.77|17.05|17.61|18|17.95||17.95|17.32|17.25|17.76|17.88|18.3|17.91|17.5|17.97|18.76|18.3|17.48|17.05|17.72|17.68|17.74|18.04|18.03|17.7|17.63|16.82|16.35|16.2|16.38|16.29|15.45|15.15|14.45|14.72|15.67|15.7|16.19|16.19|15.6|15.87|15.67|16.24|15.89|15.98|15.01|15.51|15.84|15.25|15.27|15.36|15.43|15.2|15.58|15.29|15.75|15.58|15.84|15.9|15.68|15.35|15.29|15.16|15.35|15.65|15.52|15.44|14.99|14.07|14.04|14.18|13.98|13.75|14.11|14.31|14.27||14.06|14.12|14.12|13.91|13.55|13.24|13.3|13.29|13.68|13.49|13.44|13.51|13.47|13.49|13.34|13.35
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.4|2.35|2.32|2.29|2.32|2.32|2.37|2.4|2.41|2.43|2.43|2.46|2.42|2.41|2.41|2.48|2.48||2.51|2.52|2.53|2.46|2.47|2.51|2.5|2.54|2.57|2.61|2.6|2.55|2.55|2.55|2.57|2.54|2.58|2.6|2.65|2.66|2.65|2.7|2.71|2.72|2.73|2.72|2.7|2.72|2.73|2.73|2.74|2.73|2.7|2.69|2.73|2.74|2.74|2.73|2.72|2.71|2.72|2.71|2.7|2.74|2.73|2.71|2.71||||||2.67|2.65|2.67|2.66|2.71|2.67|2.65|2.66|2.72|2.71|2.7|2.76|2.81|2.83||2.89|2.79|2.71|2.73|2.7|2.74|2.74|2.74|2.72|2.73|2.79|2.8|2.83|2.81|2.78|2.81|2.84|2.84|2.82|2.77|2.73|2.73|2.73|2.7|2.66|2.66|2.63|2.65|2.64|2.64|2.66|2.71|2.7|2.67|2.64|2.67|2.65|2.61|2.61|2.61|2.6|2.57|2.56|2.56|2.51|2.45|2.53|2.51|2.48|2.5|2.54|2.54|2.54|2.58|2.59|2.58|2.57|2.52|2.49|2.52||||||2.59|2.58|2.64|2.71|2.62|2.65|2.7|2.75|2.75|2.66|2.69|2.79|2.78|2.75||2.71|2.72|2.73|2.72|2.7|2.66|2.66|2.61|2.65|2.6|2.65|2.65|2.63|2.67|2.69|2.68|2.69|2.72|2.72|2.7|2.72|2.7|2.69|2.67|2.7|2.66|2.63|2.62|2.63|2.68|2.67|2.7|2.71|2.71|2.7|2.71|2.71|2.7|2.71|2.69|2.62|2.9|2.94|2.92|2.89|2.89|2.9|2.88|2.91|2.91|2.91|2.92|2.88|2.91|2.9|2.89|2.89|2.86|2.91|2.92|2.93|2.97|3.1|3.09|3.06|3.12|3.11|3.14|3.14|3.11||3.1|3.13|3.12|3.11|3.09|3.1|3.09|3.03|3.12|3.08|3.1|3.09|3.04|3.12|3.08|3.02
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.24|12.63|12.96|12.94|13.29|13.56|14.27|14.46|14.72|15.38|14.64|14.18|14.67|14.7|14.92|15.52|15.81||15.35|15.54|15.01|15.21|15.15|14.99|15.49|15.56|15.91|15.7|15.77|16.06|16.22|16.12|16.2|16.46|15.44|15.66|16.24|16.26|16.11|16.85|17.17|16.79|16.22|16.03|15.82|16.36|16.4|16.38|16.53|16.66|16.45|16.39|17.04|17.53|17.46|17.18|17.75|17.49|17.78|18|17.8|18.09|17.73|17.28|16.88||||||16.34|15.81|16.2|17.26|17.12|17.32|17.78|17.18|17.94|17.35|17.01|17.95|19.25|17.5||15.91|16.07|15.5|15.76|15.28|13.89|15.23|15.68|15.59|15.08|14.65|15.38|14.94|13.58|13.77|13.51|13.45|13.8|14.33|13.39|13.36|13.5|13.73|13.81|13.4|13.61|14.09|13.92|15.23|14.87|14.69|15.35|15.44|16.72|16.48|15.86|14.42|14.22|12.93|13.18|13.4|13.51|13.31|14.23|14.3|13.66|13.34|13.01|12.5|13.88|12.97|12.4|11.27|11.16|11.23|11.02|10.69|10.64|10.12|9.98||||||10.23|10.61|10.76|11.37|11.1|11.38|12.06|11.96|11.93|11.57|11.89|11.83|12.46|12.83||12.83|13.39|14.18|13.25|13.28|13.06|11.87|11.65|12.2|12.65|12.8|14.22|15.8|17.51|16.74|15.91|15.65|16.53|16.25|15.63|14.21|15.74|14.31|13.01|11.83|11.38|10.54|10.19|9.78|10.12|10.15|10.31|10.27|10.45|10.46|10.89|10.7|10.4|10.2|9.97|9.54|9.97|9.71|9.53|10.59|9.7|8.82|8.92|8.75|8.76|8.85|8.78|8.84|9.27|8.7|8.62|8.49|8.3|8.47|8.43|8.35|8.45|8.27|8.28|8.38|8.32|8.33|8.59|8.69|8.84||8.76|8.67|8.39|8.29|8.29|8.34|8.17|8.03|8.39|8.37|8.43|8.23|8.1|8.17|8.13|8.02
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.14|12.84|12.83|12.69|13.04|13.23|13.61|14.56|14.22|14.05|13.67|13.13|13.12|12.91|12.79|12.79|12.98||12.78|12.77|12.67|12.56|12.52|12.53|12.5|11.36|11.31|11.22|11.19|10.98|10.99|10.82|11.4|11.23|11.41|11.2|11.45|11.42|11.6|11.58|11.8|11.78|12.05|11.48|11.44|11.62|11.95|12|12.04|11.47|11.08|11.03|11.32|11.46|11.24|11.23|11.41|11.32|11.44|11.37|11.53|11.68|11.86|11.54|11.54||||||11.66|11.44|11.28|11.06|11.07|10.92|10.89|10.95|10.86|10.94|10.28|10.24|10.18|10.43||10.2|10.27|10.52|10.42|10.29|10.11|10.16|10.44|10.41|10.46|10.71|10.81|10.86|10.81|10.61|11.39|11|10.92|11.03|11.11|10.74|10.93|10.9|10.89|10.67|10.88|10.89|10.87|10.84|10.92|11.08|11.17|11.31|11.38|11.29|11.45|11.16|11.18|11.2|11.03|10.69|9.96|9.93|9.82|9.47|9.34|9.63|9.57|9.41|9.43|9.44|9.55|9.54|9.64|9.67|9.64|9.44|9.51|9.33|9.18||||||9.34|9.33|9.38|9.73|9.75|10.3|10.49|10.47|10.39|10.08|10.22|10.74|11.03|11.29||11.28|11.09|11.08|10.85|10.65|10.57|10.58|10.65|10.86|11|11.11|11.18|10.98|11.24|11.33|11.02|11.11|11.28|11.26|11.3|11.33|11.28|11.05|10.99|10.96|10.91|10.63|10.55|10.73|11.25|11.23|11.36|11.23|11.32|11.28|11.61|11.87|11.66|11.53|11.46|11.13|11.73|11.9|12.08|11.74|12.07|12.32|11.98|12.78|12.22|11.96|11.83|11.78|12.25|11.99|11.8|11.99|11.88|11.96|12.19|12.86|12.71|12.85|12.97|13.18|13.33|12.73|12.82|12.54|12.76||12.2|11.99|12.06|12|12.09|12.09|12|11.79|12.4|12.21|11.53|11.59|11.79|11.49|11.44|11.35
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.44|14.69|14.49|14.48|14.46|15|15.31|15.3|15.54|15.72|15.72|15.23|15.5|15.13|14.55|14.83|15.04||14.64|14.06|14.33|13.9|14.09|14.42|14.86|14.5|15.18|15.19|15.44|16.12|14.69|14.84|14.52|14.91|14.39|13.69|13.22|13.36|13.48|13.65|13.53|13.48|13.67|13.67|13.76|13.74|13.52|13.53|13.51|13.35|12.97|12.95|13.35|13.53|13.09|13.11|13.21|13.11|13.36|13|13.18|13.57|13.14|12.92|12.87||||||12.64|12.27|12.21|12.17|12.37|12.1|12.01|12.1|12.29|12.38|12.12|12.21|12.19|12.22||11.89|11.85|11.85|11.78|11.56|11.97|12.06|12.3|12.27|12.22|12.39|12.56|12.71|12.67|12.54|12.85|12.68|12.83|12.96|13.11|12.96|13.14|12.95|12.86|12.64|12.81|12.72|12.58|12.61|12.74|12.66|12.86|13.08|12.94|12.92|13.19|12.92|13.18|12.91|12.6|12.41|12.17|12.22|12.09|11.79|12.1|12.13|11.8|11.61|11.88|11.57|11.66|11.71|12.07|12.12|11.99|11.72|11.78|11.6|11.78||||||11.76|11.72|11.46|12.03|12|12.62|12.85|12.65|12.33|12.01|12.02|12.59|12.98|13.45||13.28|13.38|12.86|12.91|12.63|12.43|12.35|12.41|12.77|12.86|12.95|13.28|13.1|13.49|13.6|13.44|13.71|13.91|14.15|14.31|14.39|14.25|14.74|14.49|14.64|14.75|14.44|14.78|15.16|14.66|14.72|14.72|14.62|13.97|13.98|14.18|14.6|13.91|13.91|13.5|12.98|13.39|13.5|12.84|13.1|13.54|13.33|13.3|13.87|13.98|14.03|13.58||13.94|14.3|13.91|13.37|13.15|13.18|13.62|13.89|13.78|14.35|13.8|14.46|13.27|12.89|11.72|11.7|11.73||11.64|11.45|11.57|11.59|11.29|11.31|11.34|11.08|11.69|11.44|11.21|11.16|11.21|11.18|11.24|11.19
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|77.93|81.8|78.49|77.18|77.99|78.62|78.92|81.24|82.36|83.65|81.27|79.98|80.54|82.12|82.89|82.72|80.15||78.73|80|81.53|81.7|80|79.4|82.76|81.46|82.04|81.8|81.8|80.38|81.09|83.06|83.7|84.88|86.63|87.8|92|92|91.57|93.12|92.02|90.46|90.62|90.72|91.64|91.28|90.25|90.15|90.37|91.4|91.28|91.64|92.63|93.56|94.35|94.78|97.15|96.26|96.88|99.59|97.84|98.05|97.56|98.35|97.47||||||94.72|94.99|91.48|90.9|89.84|89.79|92.61|93.92|95.46|95.02|98.19|99.7|99.04|100.27||94.69|96.96|94.76|96.5|94.54|90.2|92.62|93.89|94.98|94.96|95|96|96.79|100.48|98.98|95.01|95.91|98.24|97.8|95.65|97.72|98.35|97.86|95.66|100.48|100.72|102.64|101.78|103.5|102.35|102.35|102.2|101.35|103.4|102|101.6|103.8|105.65|104.8|104.7|106.85|108.88|107.98|113.8|116.66|113|111.22|113.73|114.99|117.5|112|118.37|116.83|117.52|117.92|114.5|111.68|109.29|106.8|101.6||||||106.89|111.89|110.23|113.36|113.02|114.3|114.29|111.92|111|111.02|112.5|111.56|114.65|113.98||114.4|115.55|111.87|111.34|108.71|105.14|103.01|101.93|104.23|105.02|104.66|107.51|107.71|112.3|113.9|108.05|108.9|107.4|110.95|110.75|108.74|113.52|113.2|108.48|109.2|105.96|104.55|102.61|99.88|99.38|99.89|103.01|102.65|102.17|100.18|101|102.56|98.82|96.83|95.9|96.32|98.01|96.9|95.97|97.45|99.5|102.68|103|102.92|103|93.23|92.2|92.18|95.82|93.95|96.4|92.26|86.14|88.82|89.06|87.34|86.65|88.01|90.1|91.41|91.42|87.94|90.89|92.53|95.2||93.4|88.36|92.84|89.92|89.17|90.09|88.72|89.28|89.28|89.7|90.53|88.75|89.33|86.7|86.28|86.3
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|22.08|22.23|21.26|20.71|21.08|22.08|23.08|23.73|22.35|22.19|22.7|23.31|22.15|20.14|20.55|21.07|20.46||20.2|20.85|21.25|21.29|21.47|21.62|21.86|22.58|22.54|22.17|21.44|20.13|20.11|20.25|21.12|20.82|21.46|21.33|20.95|21.44|21.14|21.74|21.79|21.62|21.92|22.68|22.75|23.32|23.59|23.85|22.58|23.5|23.4|22.97|24.56|24.35|24.49|23.3|22.74|22.58|23.87|22.51|21.29|21.39|20.91|21.1|20.47||||||19.23|19.66|19.74|19.26|19.67|19.21|19.52|19.59|19.67|20.1|20.29|21.71|19.74|19.67||19.53|19|17.27|17.7|18.01|17.17|17.47|17.51|17.9|17.73|17.84|18.93|18.73|18.4|19.1|18.57|18.71|19.16|17.42|17.79|16.91|17.4|16.95|18.82|17.11|17.08|18.24|18.08|16.44|15.8|14.98|15.18|15.31|15.22|15.2|14.42|14.51|14.69|14.84|15.01|14.9|14.79|14.75|14.46|14.17|14.07|14.79|14.62|14.27|14.39|14.55|14.6|14.53|14.7|14.49|14.19|14.1|13.68|13.18|13.13||||||13.41|13.73|13.88|14.22|13.93|14.24|14.86|14.89|14.73|14.75|14.9|15.06|15.66|15.88||15.86|16.24|16.5|16.67|16.72|16.37|15.75|15.69|16.47|16.26|16.2|16.51|16.92|17.63|17.74|17.67|18.28|17.61|17.21|17.34|17.32|17.85|18|17.81|17.53|17.12|16.65|16.5|15.73|16.4|16.36|16.53|16.07|16.19|16.08|16.21|16.34|15.96|16.09|15.92|15.4|15.95|15.75|15.51|15.98|16.08|15.44|15.47|15.47|15.74|15.81|16|15.78|16.22|15.97|15.9|16.13|16.17|16.15|14.68|14.59|14.79|14.55|14.63|14.91|15.03|14.74|15.23|15.45|15.51||15.17|14.84|14.49|14.31|14.18|14.2|14.1|13.96|14.47|14.3539|14.3692|14.4692|13.8769|13.7769|13.7231|13.4692
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.89|8.28|8.25|8.48|8.39|8.5|8.78|8.23|8.25|8.1|7.87|8.01|8.02|7.93|8.1|8.37|7.81||7.95|8.08|8.15|8.07|8.04|8.12|8.15|8.2|8.1|8.15|8.03|7.8|7.79|7.78|7.79|7.74|7.85|7.87|7.99|8.01|8.02|8.11|8.11|8.15|8.23|8.21|8.23|8.35|8.27|7.99|7.86|7.83|7.72|7.62|7.84|7.83|7.83|7.72|7.68|7.68|7.7|7.71|7.55|7.47|7.51|7.26|7.06||||||6.98|6.99|6.94|6.95|6.91|6.9|6.77|6.78|6.8|6.9|6.94|6.96|6.96|6.92||6.92|6.83|6.8|6.84|6.84|6.8|6.77|6.88|6.89|6.93|7.1|7.11|7.14|7.16|7.11|7.23|7.21|7.22|7.23|7.23|7.21|7.19|7.16|7.17|7.04|7.06|7.07|7.1|7.12|7.14|7.12|7.21|7.18|7.21|7.2|7.17|7.11|7.11|7.13|7.17|7.14|6.96|6.93|6.87|6.68|6.73|6.93|6.91|6.81|6.88|7.09|7.09|7.15|7.22|7.29|7.27|7.2|6.97|6.79|6.87||||||7.02|7.07|7.29|7.27|7.23|7.31|7.29|7.39|7.35|7.33|7.29|7.49|7.52|7.54||7.56|7.47|7.42|7.44|7.4|7.37|7.27|7.41|7.42|7.37|7.27|7.21|7.13|7.26|7.27|7.23|7.32|7.4|7.38|7.25|7.37|7.36|7.13|7.14|7.1|7.1|6.99|6.94|7.05|7.4|7.38|7.51|7.54|7.62|7.54|7.64|7.68|7.81|7.87|7.77|7.7|7.86|7.85|7.97|7.88|7.78|7.68|7.6|7.72|7.79|7.69|7.75|7.75|7.95|7.93|7.95|7.78|7.64|7.81|7.85|7.79|7.63|7.61|7.55|7.55|7.71|7.65|7.74|7.89|8.01||7.91|7.94|7.94|7.95|7.84|7.91|7.78|7.69|7.81|7.8|7.65|7.48|7.44|7.55|7.53|7.5
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|91.25|90.24|88.43|90.53|91.44|95.22|103.11|104.42|104.2|103.59|106.22|103.1|109|107.99|107.49|103.52|101.1||95.58|93.9|91.1|90.36|89.96|87.75|89.51|93.85|92|87.31|86.85|86.98|83.51|84.02|84.2|84.18|82.78|81.85|83.36|84.14|83.46|86|86.6|86.11|86.54|85.95|85.45|87.06|88.04|88.41|89.23|89.59|87.88|91.59|94.47|93.87|94.4|94|95|91.7|92.64|92.37|94.07|95.1|94.82|94.16|96.3||||||96.58|97.45|93.18|93|91.25|84.37|83.75|83.5|85.49|83.02|81.57|79.5|77.89|77.49||77.09|77.92|77.52|80.5|80.69|79.09|80.02|80.91|81.93|81.68|83.23|85.65|84.58|85.56|87.01|84.7|83.03|84.15|85.88|82.09|81.79|82.19|81.29|81.12|79|81.24|81.79|82.6|82.87|85.23|85.4|89.8|88.17|88.75|80.68|81.09|78.78|79.98|80.95|82.09|81.64|79.35|78.28|76.84|73.37|71.7|75.85|76.66|74.79|75.96|78.32|80.15|79.2|80.37|80.81|80.39|76.5|76.75|75.5|74.89||||||80.13|81.48|82.63|84.9|83.55|82|83|85|85.84|86.2|83.7|86.74|88.34|89.1||88.92|87.7|89|88.87|88.52|89.87|90.58|93.74|93.26|91.62|92.1|92.9|95.17|102.25|104.99|105.45|108.11|108|107.45|107.75|111.92|119|110.95|113.96|113.48|116.83|113.76|107.27|104.13|106.25|105.19|107.85|105.4|106.8445|105.7778|108.0593|110.3037|107.1852|107.2445|108.4815|107.3926|107.8149|108.6149|110.8223|115.6|119.4445|118.6667|120.8741|119.6223|121.5926|128.4075|128.1704|124.4445|128.8963|122.3704|118.2074|115.2593|114.4667|121.3482|124.4593|118.8074|119.7037|119.4371|117.7186|120.1926|122.5186|121.4297|126.3037|127.2|133.5778||127.5926|120.7408|121.4815|117.7926|110.6074|112.7556|114.8074|116.3852|122.5704|121.2371|120|120.7408|120.5852|109.6223|111.2223|111.2223
08169|100859|/equities/join-in|SHANGHAICOMP|52.57|51.71|51.68|53.11|55.93|58.35|63.51|63.01|65.69|64.27|66.2|64.12|65.72|63.93|58.12|58.99|59.2||57.42|56.58|55.25|55.57|55.39|54.06|55.86|56.58|56.49|54.29|53.2|53.58|49.87|49.35|50.6|51.33|51.5|50.72|51.91|52.4|51.94|53.43|54.49|53.88|54.36|53.87|53.74|55.5|56.58|56.94|57.31|56.89|56.17|58.14|59.87|59.44|60.52|61.11|60.77|57.96|58.53|59.04|59.78|59.63|59.93|58.42|59.98||||||59.51|59.55|57.69|57.35|56.9|55.25|55.1|54.85|55.78|55.34|54.26|54.43|54.02|53.81||52.58|53.15|53.38|54.86|54.41|52.72|52.93|53.86|54.43|54.3|56.3|58.03|57.58|58.5|59.5|56.2|55.88|56.8|57.72|56.95|55.49|56.75|55.08|55|53.28|55.33|55.08|55.3|56.1|56.24|58.45|60.89|59.7|57.82|52.56|52.1|50.6|51.82|52.42|52.82|52.82|52.09|51.05|50.95|47.88|43.53|46.38|46.88|45.31|45.91|47|48.45|47.5|48.39|48.8|48.43|46.29|47.06|44.7|45.6||||||47.67|49.11|49.32|51.38|50.52|50.48|51.93|51.93|52.96|54.3|55.6|58.54|59.67|60.12||60.7|60.41|61.67|61.53|62.27|63.25|62.71|64.6|64.96|64.6|62.51|63.03|64.09|68.07|69.18|68.71|70.74|70.92|69.98|70.67|72.49|74.58|72.24|74.3|74.58|77.63|74.45|72.82|71.22|72.38|68.6|71.26|67.57|68.19|67.37|70.83|72.95|71.74|71.35|71.69|72.48|71.5|71.18|71.91|74.73|76.51|75.5|77.49|78.25|77.36|82.1|85.11|78.65|80.62|73.29|70.83|64.39|63.8|66.38|67.11|67.1|68.8|66.88|65.41|66.87|67.73|65.5|68.06|67.49|68.39||65.8|63.72|63.64|62.19|61.75|63.25|67.09|67.39|71.58|71.6|72.24|73.33|72.19|67.54|69.26|68.59
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.52|1.52|1.51|1.5|1.51|1.53|1.55|1.56|1.58|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.56||1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.56|1.56|1.56|1.54|1.54|1.55|1.54|1.55|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.61|1.61|1.58||||||1.57|1.55|1.53|1.53|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.54||1.53|1.51|1.53|1.53|1.52|1.51|1.52|1.53|1.55|1.55|1.57|1.58|1.58|1.6|1.58|1.61|1.62|1.63|1.65|1.66|1.64|1.64|1.64|1.64|1.62|1.63|1.62|1.62|1.61|1.61|1.62|1.62|1.63|1.64|1.62|1.64|1.63|1.64|1.64|1.63|1.62|1.58|1.59|1.59|1.56|1.57|1.62|1.63|1.64|1.63|1.64|1.65|1.65|1.67|1.68|1.66|1.66|1.68|1.64|1.62||||||1.56|1.52|1.56|1.61|1.61|1.67|1.67|1.66|1.64|1.63|1.67|1.72|1.75|1.76||1.8|1.8|1.81|1.81|1.79|1.72|1.7|1.73|1.74|1.78|1.76|1.8|1.77|1.82|1.79|1.79|1.75|1.79|1.78|1.77|1.73|1.7|1.68|1.7|1.68|1.68|1.65|1.65|1.67|1.72|1.75|1.75|1.74|1.73|1.75|1.74|1.76|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.76|1.73|1.73|1.74|1.79|1.63|1.6|1.59|1.6|1.66|1.65|1.64|1.64|1.63|1.66|1.67|1.7|1.7|1.74|1.77|1.72|1.76|1.71|1.73|1.68|1.65||1.64|1.63|1.64|1.64|1.64|1.63|1.61|1.57|1.6|1.58|1.57|1.56|1.57|1.56|1.56|1.55
08171|100722|/equities/wolong|SHANGHAICOMP|12.26|11.92|11.96|11.54|11.94|12.37|12.67|12.75|12.85|12.84|12.69|12.72|12.72|12.61|12.65|12.25|12.21||12.17|12.6|12.63|12.44|12.42|12.56|12.66|12.71|12.63|12.5|12.5|12.33|12.2|12.18|12.4|12.32|12.54|12.55|12.81|12.84|12.8|13.27|13.22|13.35|13.54|13.54|13.54|13.48|13.58|13.57|13.6|13.31|13.13|13.36|13.78|13.85|13.68|13.5|13.65|13.43|13.61|13.37|13.38|13.6|13.69|13.56|13.4||||||13.26|13.15|13.12|13.14|13.11|13.02|13|12.91|13.06|13.24|13.06|12.88|12.42|12.64||12.46|12.38|12.61|12.77|12.54|12.12|12.29|12.62|13.03|12.87|13.09|13.51|13.35|13.37|13.52|13.59|13.8|13.99|13.93|14.06|13.84|13.29|13.22|13.27|13.17|13.55|13.8|12.76|12.72|13.05|12.87|12.73|12.91|13.04|12.76|12.92|12.82|13.09|13.15|13.2|13.4|13.01|12.96|12.89|12.45|11.94|12.61|12.89|12.71|12.69|12.9|12.9|13.14|13.12|12.73|12.44|12.31|12.18|11.62|11.36||||||11.6|11.95|12.08|12.53|12.28|12.38|12.66|12.58|12.34|12.23|12.17|12.54|13.14|13.59||13.52|13.59|13.99|13.95|13.39|13.33|13.26|13.35|13.92|13.91|13.83|14.31|14.52|15.68|15.51|15.52|16.44|16.55|16.1|16.2|15.64|15.69|15.51|15.19|15.58|15.6|14.18|14.2|14.59|15.34|14.71|14.77|14.88|14.28|13.78|14.5|14.63|15.07|14.91|15.04|14.7|14.57|14.32|13.9|14.08|14.06|14.44|14.05|14.22|14.49|14|14.42|13.99|15.42|14.76|14.42|14.49|13.7|13.55|13.7|13.49|13.21|13.15|13.6|13|13.08|12.14|12.6|12.72|13.15||12.88|12.66|12.39|12.26|12.12|12.3|12.41|12.01|12.5|12.41|12.24|12.24|12.03|11.98|11.8|11.72
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.25|5.1|5.06|5.08|5.06|5.09|5.2|5.31|5.15|5.13|5.13|5.17|5.18|5.14|5.13|5.29|5.19||5.26|5.36|5.31|5.31|5.38|5.41|5.49|5.59|5.49|5.42|5.4|5.38|5.3|5.29|5.39|5.29|5.39|5.36|5.53|5.51|5.53|5.67|5.72|5.72|5.74|5.73|5.68|5.66|5.65|5.65|5.61|5.58|5.5|5.52|5.64|5.67|5.64|5.69|5.64|5.57|5.59|5.51|5.51|5.58|5.59|5.58|5.52||||||5.4|5.35|5.3|5.26|5.28|5.22|5.2|5.24|5.23|5.26|5.29|5.37|5.35|5.23||5.18|5.18|5.27|5.29|5.25|5.35|5.38|5.45|5.48|5.58|5.62|5.61|5.59|5.67|5.52|5.79|5.78|5.78|5.75|5.88|5.81|5.87|5.94|6.09|5.66|5.65|5.44|5.26|5.33|5.46|5.67|5.75|5.71|5.83|5.73|5.64|5.35|5.33|5.24|5.22|5.07|4.97|5.04|5.01|4.96|4.94|5.12|5|4.98|5.1|5.16|5.2|5.21|5.28|5.33|5.27|5.22|5.22|5.17|5.21||||||5.27|5.25|5.38|5.49|5.45|5.59|5.64|5.75|5.64|5.69|5.8|6.02|5.93|5.94||6.11|6.08|6.1|6.09|5.87|5.74|5.7|5.54|5.64|5.5|5.52|5.59|5.63|5.7|5.69|5.66|5.48|5.57|5.5|5.35|5.45|5.48|5.4|5.35|5.42|5.32|5.2|5.09|5.13|5.35|5.38|5.46|5.43|5.4|5.24|5.24|5.28|5.29|5.52|5.41|5.34|5.32|5.46|5.39|5.39|5.41|5.39|5.39|5.48|5.54|5.67|5.8|6.03|5.84|5.83|5.94|6.14|6.09|6.36|6.73|6.12|6.4|5.82|5.29|5.05|5.11|5.11|5.17|5.3|5.19||5.05|5.11|5.18|5.09|5.14|5.08|5.08|4.97|5.18|5.2|5.24|5.31|5.46|5.54|5.38|5.07
08173|1162084|/equities/wpg|SHANGHAICOMP|7.98|7.79|7.85|7.91|8.16|8.48|8.81|8.77|8.9|9.22|9.32|9.28|9.46|9.31|9.41|9.46|9.09||9.26|9.43|9.19|9.25|9.29|9.26|9.44|8.9|8.9|9.02|8.64|8.64|8.79|8.47|8.6|8.52|8.73|8.88|9.14|9.07|9.09|9.44|9.36|9.26|9.25|9.32|8.71|8.84|8.93|8.97|8.68|8.71|8.8|8.72|9.18|9.08|9.52|8.91|8.59|8.47|8.4|8.28|8.34|8.28|8.28|8.24|8.23||||||8.04|7.98|7.89|7.66|7.74|7.63|7.67|7.68|7.81|7.9|7.79|7.74|7.73|7.67||7.46|7.35|7.34|7.62|7.48|7.43|7.78|8.07|8.16|7.85|8.03|8.17|8.15|8.18|8.18|8.21|8.34|8.64|8.42|8.52|8.35|8.32|8.27|8.25|8.1|8.2|8.27|8.25|8.29|8.44|8.41|8.65|8.74|8.62|8.51|8.58|8.63|8.77|8.92|8.98|8.16|7.99|7.95|8.07|8.78|8.55|9.15|9.27|9.05|8.98|9.3|9.23|9.26|9.37|9.34|9.18|8.94|8.86|8.64|8.77||||||8.98|8.87|8.9|9.15|8.96|9.17|9.32|9.39|9.26|9.15|9.29|9.55|9.75|9.93||9.9|10.03|10.1|9.91|9.89|9.94|9.88|9.78|10.27|10.58|10.9|11.81|11.5|11.98|12.29|11.79|10.72|10.63|10.65|10.61|10.61|10.81|10.71|10.72|10.54|10.3|10.29|10.2|10.36|10.82|10.51|10.56|10.44|10.26|10.19|10.33|10.41|10.43|10.28|10.3|10|10.29|10.24|10.07|10.36|10.6|10.47|10.48|10.58|10.76|10.92|10.85|10.82|11.16|11.2|10.93|10.94|10.63|10.81|10.73|10.41|10.27|10.19|10.01|10.06|10.48|11.05|10.91|11.08|11.17||10.85|10.77|10.51|10.36|10.18|10.29|10.36|9.96|10.5|10.19|10.14|10.06|10.06|10.09|10.13|10.22
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.45|5.47|5.44|5.43|5.65|5.61|5.67|5.53|5.43|5.43|5.28|5.41|4.92|4.89|4.9|4.86|4.88||4.92|4.92|4.85|4.79|4.81|4.85|4.84|4.89|4.95|4.93|4.93|4.89|4.97|4.92|4.96|4.88|4.85|4.81|4.9|4.94|4.96|5.02|5.03|4.98|4.91|4.89|4.84|4.88|4.88|4.85|4.88|4.88|4.76|4.78|4.79|4.86|4.82|4.8|4.83|4.77|4.83|4.83|4.84|4.88|4.91|4.9|4.82||||||4.81|4.8|4.77|4.8|4.79|4.76|4.7|4.65|4.71|4.72|4.72|4.79|4.75|4.75||4.81|4.68|4.75|4.78|4.7|4.7|4.75|4.82|4.85|4.88|5.01|4.98|5.02|5.02|4.99|5.15|5.12|5|4.99|4.9|4.73|4.73|4.55|4.58|4.48|4.49|4.43|4.46|4.45|4.4|4.42|4.46|4.45|4.47|4.43|4.43|4.39|4.36|4.37|4.39|4.4|4.36|4.34|4.33|4.17|4.16|4.25|4.21|4.19|4.18|4.25|4.27|4.3|4.33|4.3|4.26|4.18|4.19|4.11|4.07||||||4.12|4.13|4.16|4.25|4.21|4.32|4.31|4.37|4.33|4.3|4.33|4.48|4.55|4.6||4.61|4.57|4.62|4.66|4.59|4.59|4.6|4.6|4.64|4.63|4.63|4.65|4.59|4.69|4.75|4.68|4.69|4.74|4.71|4.71|4.72|4.71|4.6|4.64|4.65|4.65|4.56|4.53|4.6|4.77|4.8|4.85|4.85|4.86|4.82|4.95|4.83|4.88|4.85|4.78|4.73|4.85|4.83|4.83|4.85|4.9|5.04|5.07|5.1|5.08|5.09|5.13|5.13|5.17|5.09|5.03|5.02|4.98|5.06|5.05|5.08|5.12|5.19|5.14|5.1|5.13|5.06|5.12|5.11|5.12||5.07|5.08|5.07|5.04|5.06|5.1|5.09|4.9|5.07|5.05|4.98|5|5.02|5.03|5.08|5.03
08175|102951|/equities/double-company|SHANGHAICOMP|2.35||2.24|2.33|2.45|2.44|2.56|2.69|2.83|2.98|3.14|3.05|3.13|3.21|3.06|3.02|3.1||3.02|3.18|3.35|3.34|3.52|3.71|3.91|3.72|3.54|3.57|3.56|3.39|3.57|3.62|3.51|3.34|3.18|3.22|3.23|3.37|3.29|3.46|3.38|3.36|3.2|3.23|3.18|3.03|2.89|2.75|2.77|2.64|2.62|2.63|2.7|2.8|2.83|2.85|2.8|2.79|2.9|2.87|3.02|2.92|2.94|2.8|2.67||||||2.54|2.67|2.54|2.42|2.44|2.57|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.82||1.79|1.76|1.83|1.87|1.85|1.82|1.81|1.83|1.89|1.8|1.86|1.93|1.93|1.96|1.93|2|2.07|2.05|2.01|2.05|2.1|2.03|2.09|2.06|2|1.96|1.93|1.95|2.05|2.07|2.18|2.26|2.28|2.17|2.15|2.05|2.08|2.1|2.06|2.03|1.93|1.9|1.92|1.92|1.91|1.85|1.93|1.97|1.99|2.06|2.11|2.07|2.08|2.07|2.15|2.08|1.98|1.95|1.91|1.91||||||1.9|1.88|1.9|1.91|1.82|1.92|2.02|2.09|2.11|2.18|2.29|2.41|2.31|2.28||2.23|2.25|2.19|2.27|2.27|2.35|2.36|2.48|2.61|2.49|2.59|2.73|2.6|2.53|2.54|2.42|2.3|2.37|2.32|2.28|2.26|2.38|2.5|2.51|2.39|2.28|2.24|2.13|2.06|2.17|2.14|2.24|2.13|2.24|2.13|2.03|1.94|1.9|1.81|1.77|1.79|1.88|1.92|1.86|1.84|1.83|1.82|1.84|1.81|1.88|1.98|1.93|1.84|1.85|1.84|1.83|1.91|2.01|2.04|2.06|2.1|2.12|2.07|2.07|2.1|2.18|2.12|2.23|2.12|2.2||2.24|2.36|2.37|2.36|2.43|2.56|2.52|2.58|2.72|2.59|2.51|2.39|2.47|2.6|2.74|2.88
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.3|6.35|6.22|6.18|6.31|5.97|6.08|5.99|6.01|5.91|5.9|5.85|5.84|5.73|5.67|5.79|5.76||5.86|5.87|5.81|5.77|5.83|5.9|5.99|6.07|6.09|6.16|6.1|6.1|6.12|5.99|5.98|5.79|5.84|5.84|5.97|5.98|5.98|6.08|6.12|6.03|6.03|5.99|5.93|5.91|5.96|5.97|6.03|5.99|5.83|5.84|5.97|5.89|5.92|5.92|5.92|5.88|5.94|5.89|5.9|5.93|5.9|5.85|5.81||||||5.76|5.69|5.65|5.59|5.61|5.52|5.47|5.54|5.57|5.63|5.59|5.59|5.63|5.58||5.5|5.46|5.55|5.52|5.5|5.53|5.57|5.72|5.75|5.85|5.75|5.66|5.69|5.75|5.67|5.81|5.77|5.8|5.85|5.96|5.86|5.9|5.92|5.93|5.82|5.79|5.73|5.75|5.69|5.66|5.69|5.76|5.73|5.78|5.78|5.76|5.7|5.56|5.53|5.52|5.53|5.47|5.46|5.48|5.39|5.1|5.28|5.27|5.21|5.21|5.35|5.35|5.41|5.45|5.43|5.4|5.31|5.3|5.24|5.19||||||5.18|5.16|5.23|5.4|5.35|5.61|5.65|5.75|5.62|5.56|5.69|5.94|5.84|5.93||6.03|5.98|5.91|5.82|5.8|5.72|5.72|5.66|5.72|5.72|5.65|5.62|5.59|5.69|5.75|5.73|5.76|5.82|5.79|5.77|5.77|5.79|5.66|5.71|5.7|5.7|5.61|5.53|5.61|6.03|6.14|6.25|6.15|6.19|6.04|6.13|6.07|6.13|6.19|6.18|5.87|6.07|6.08|5.97|5.73|5.72|5.7|5.73|5.94|5.9|5.9|5.96|6.13|6.17|6.22|5.91|5.94|5.82|5.96|5.92|5.85|5.89|5.94|5.93|5.95|6.09|6.09|5.97|6.01|6.03||6.06|6.13|6.22|6.23|6.29|6.26|6.13|5.77|6.02|5.98|6|5.98|6.03|6.1|6.02|6.07
08177|100882|/equities/hangshang|SHANGHAICOMP|12.75|12.65|12.64|12.35|12.58|12.7|12.86|12.86|12.78|12.65|12.7|12.74|12.59|12|11.87|11.93|11.76||11.73|11.88|11.88|11.83|12.01|12.08|11.94|11.88|12.01|12.09|11.98|11.72|11.82|11.99|12.15|11.95|12.24|12.25|12.4|12.73|12.68|12.97|13.21|13.22|13.43|13.29|12.95|13.22|13.31|13.39|13.22|13.41|13.37|13.42|13.76|13.66|13.69|13.16|13.14|13.23|13.27|13.18|13.07|12.83|12.82|12.59|12.65||||||12.38|12.39|12.69|12.69|12.7|12.48|12.21|12.07|11.22|11.31|11.29|11.44|11.36|11.36||11.29|11.16|11.05|11.25|11.27|11.16|11.49|11.81|11.69|11.92|12.83|12.91|12.95|14.05|14.86|13.96|13.13|13.02|12.82|12.53|12.2|12|11.82|12.18|11.8|11.93|12.33|12.27|12.46|12.91|12.79|12.4|11.79|11.61|11.28|11.05|11.04|11.06|10.97|11.06|10.76|10.6|10.69|10.6|10|10.27|10.48|10.41|10.01|10.19|10.54|10.55|10.55|10.72|10.73|10.46|10.16|10.05|9.89|9.79||||||10.07|10.2|10.38|10.61|10.3|10.57|10.81|11.05|11.02|10.8|10.87|11.35|11.65|11.69||11.82|11.71|11.72|12.13|12.05|12.27|12.13|12.44|12.27|12.04|12.3|12.57|11.94|12.45|12.3|11.92|11.84|12.38|11.25|11.11|11.1|11.15|10.87|10.85|10.95|10.98|10.91|10.73|10.68|11.36|11.5|11.75|11.8|11.79|11.86|12.22|12.47|12.55|12.58|12.53|12.47|12.75|12.46|12.19|12.28|12.37|12.14|12.34|12.34|12.22|12.3|12.78|12.53|12.58|12.63|12.43|12.23|12.23|11.53|11.51|11.47|11.55|11.51|11.47|11.6|11.42|11.44|11.67|11.58|11.63||11.44|11.42|11.4|11.28|11.34|11.45|11.22|10.95|11.48|11.46|11.63|11.45|11.17|11.34|11.35|11.2
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.07|5.96|5.97|5.95|5.95|5.99|6.03|6.05|6.09|6.1|6.05|6.07|6.09|6.02|6.07|6.09|6.04||6.09|6.11|6.08|6.04|6.09|6.11|6.11|6.19|6.2|6.2|6.18|6.16|6.24|6.2|6.3|6.18|6.25|6.32|6.41|6.32|6.29|6.38|6.35|6.36|6.34|6.36|6.28|6.35|6.33|6.4|6.46|6.47|6.44|6.39|6.22|6.24|6.23|6.22|6.2|6.14|6.19|6.17|6.11|6.19|6.17|6.14|6.15||||||6.12|6.08|6.05|6.05|6.05|6.01|5.98|5.98|6.02|6.07|6.09|6.13|6.13|6.13||6.08|6.01|6.06|6.02|5.98|5.97|5.99|6.07|6.1|6.06|6.19|6.17|6.14|6.19|6.16|6.24|6.28|6.3|6.29|6.35|6.27|6.27|6.26|6.27|6.21|6.22|6.17|6.18|6.17|6.15|6.16|6.2|6.21|6.19|6.15|6.14|6.11|6.12|6.13|6.12|6.12|6.08|6.01|5.98|5.86|5.87|6.02|6.02|5.99|6.02|6.11|6.11|6.25|6.11|6.11|6.08|6.02|6.03|5.95|5.91||||||5.95|5.91|5.92|6.04|5.93|6.13|6.2|6.18|6.14|6.12|6.17|6.36|6.38|6.48||6.48|6.46|6.5|6.47|6.44|6.35|6.3|6.32|6.48|6.45|6.44|6.47|6.43|6.52|6.49|6.47|6.42|6.5|6.44|6.38|6.37|6.38|6.29|6.28|6.32|6.3|6.26|6.15|6.22|6.57|6.64|6.69|6.69|6.73|6.68|6.83|6.79|6.84|6.94|7.07|6.9|6.85|6.74|6.64|6.43|6.43|6.53|6.41|6.49|6.57|6.66|6.44|6.43|6.32|6.26|6.24|6.23|6.15|6.25|6.29|6.25|6.3|6.23|6.21|6.17|6.45|6.4|6.48|6.47|6.47||6.51|6.66|6.47|6.38|6.3|6.27|6.22|6.05|6.32|6.3|6.27|6.34|6.46|6.15|6.18|6.09
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.58|9.46|9.19|9.13|9.46|9.52|9.65|10.05|10.18|10.28|10.57|10.34|10.19|10.22|10.28|10.53|10.03||10.17|10.37|10.27|10.13|10.26|10.38|10.54|10.52|10.41|10.52|10.55|10.12|10.28|10.29|10.46|10.33|10.56|10.63|10.8|10.81|10.77|10.95|11.01|11.03|11.15|11.1|10.76|11.03|11.02|11.16|11.3|11.12|11.23|11.11|11.01|11.09|11.03|11|10.97|10.93|11|11.04|10.94|10.97|10.83|10.63|10.72||||||10.62|10.44|10.48|10.48|10.71|10.55|10.97|10.6|10.73|10.97|10.97|11.18|11.26|11.34||11.04|11.08|11.02|11.17|11.59|11.7|11.54|11.81|11.94|12.14|12.62|12.87|13.09|14.13|13.86|14|14.11|13.99|13.59|15|14.08|12.8|13.62|13.58|13|12.44|12.18|11.07|12.3|13.02|12.7|12.78|13.06|11.87|12.2|11.78|12.1|11|10.89|10.9|10.88|10.66|10.88|10.64|10.49|10.31|10.63|10.66|10.14|10.39|10.78|10.76|10.77|10.94|10.88|10.7|10.24|9.92|9.67|9.56||||||10.05|10.01|9.99|10.23|10.13|10.37|10.6|10.84|10.92|11.34|11.5|11.64|11.9|11.92||11.95|11.95|12.1|12.17|12.17|12.1|12|12.02|12.18|12.04|12.2|12.2|12.2|12.25|12.22|12.3|12.21|12.37|12.59|13.17|13.2|13.24|13.05|12.85|12.81|12.46|12.36|12.25|12.25|12.77|12.95|13.12|13.08|13.27|13.4|13.38|13.5|13.68|13.7|13.58|13.4|13.51|13.41|13.36|14.08|13.44|12.98|13.22|13.3|13.47|13.16|13.25|13.22|13.58|13.62|13.86|13.96|14.07|13.68|13.69|13.27|13.26|13.21|12.89|12.88|12.91|12.81|13.08|13.57|13.33||13.31|13.6|13.45|13.37|13.54|13.79|14.17|14.34|15.93|16.27|15.65|16.1|14.64|14.91|15.52|14.11
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.35|8.26|8.27|8.21|8.39|8.36|8.48|8.67|8.44|8.5|8.84|8.26|8.16|7.42|7.37|7.51|7.42||7.51|7.6|7.53|7.42|7.43|7.52|7.63|7.83|8.01|7.95|8|8.02|8.25|8.04|8.24|7.99|8.09|8.13|8.29|8.3|8.08|8.22|8.28|7.87|7.74|7.71|7.63|7.73|7.71|7.53|7.55|7.61|8.11|8.06|8.27|8.35|8.32|8.49|8.37|8.33|8.45|8.37|8.56|8.39|8.36|8.29|8.35||||||8.35|8.15|8.18|7.76|7.89|7.69|7.87|7.63|7.71|7.92|8.13|8.2|8.3|8.17||8.2|8.38|8.3|8.25|8.4|8.6|8.53|8.34|8.32|8.06|8.6|8.7|8.87|8.58|8.53|9.17|8.55|8.66|8.4|8.53|8.38|8.43|8.5|8.29|8.23|8.56|8.37|8.34|8.43|8.47|8.24|7.49|7.45|7.53|7.52|7.64|7.6|7.78|7.54|7.52|7.54|7.32|7.07|6.91|6.66|6.69|7.15|6.98|6.8|6.89|7.03|7.06|7.18|7.27|7.39|7.4|7.23|7.23|7.02|6.94||||||7.28|7.29|7.29|7.46|7.19|7.25|7.43|7.51|7.6|7.44|7.6|7.88|8.07|8.3||8.27|8.37|8.56|8.56|8.52|8.38|8.24|8.24|8.55|8.52|8.84|8.57|8.6|8.9|8.79|9.04|8.98|8.95|9.02|9.04|8.86|8.62|8.58|8.55|8.58|8.37|8.48|8.26|7.97|8.44|8.87|9.06|8.83|9.05|8.97|9.27|9.6|9.7|9.34|9.2|8.78|9.2|8.86|8.55|8.77|8.88|8.46|8.61|8.39|8.38|8.91|8.55|8.5|7.73|7.55|7.61|7.41|7.51|7.8|7.61|7.73|7.75|7.7|7.82|7.99|8.2|8.26|7.99|7.99|8.24||8.19|8.19|8.11|8.16|8.13|7.67|7.71|7.46|7.94|7.93|8.02|7.66|7.32|7.44|7.51|7.45
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.19|18.35|18.56|19.33|20.19|19.8|20.87|20.28|19.69|19.49|19.95|20.26|20.33|19.29|19.45|20.22|19.87||20.05|20.19|20.05|19.2|19.9|20.3|20.35|19.83|20.02|20.03|19.28|19.47|19.35|18.85|19.64|19.42|19.6|19.34|19.94|20.43|20.5|20.72|19.37|20.2|18.9|18.43|18.14|18.3|18.16|18.44|18.11|18.03|17.8|17.98|18.52|18.19|18.37|18.45|18.41|18.06|18.22|17.95|17.65|17.56|17.59|17.23|17.14||||||16.82|16.72|16.39|16.18|16.23|16.15|16.12|16.04|16.25|16.34|16.4|16.64|16.53|16.16||15.51|15.42|15.44|15.72|15.82|15.53|15.59|15.82|15.96|16.1|16.56|16.87|16.81|16.91|16.85|16.75|16.91|17.33|17.32|17.42|17.14|17.1|16.92|16.96|16.59|16.74|17|17.2|17.44|17.27|17.33|17.54|17.14|17.05|16.97|16.89|17.02|16.94|17.04|16.88|17.09|17.1|17|17.08|16.9|15.52|15.96|15.93|15.41|15.68|15.96|15.87|16.09|15.9|15.55|15.19|15.07|14.84|14.25|14.22||||||14.3|14.58|14.85|15.27|15.03|15.06|15.38|15.33|15.18|15.08|15.54|15.69|16.32|16.55||16.7|17.03|17.37|18.04|18.02|18.12|16.82|16.3|16.72|16.26|16.2|16.34|16.45|16.84|17.1|17.43|18.03|18.12|17.8|18.43|||||||||||16.8|16.94|16.61|16.13|16|15.78|15.72|15.9|15.89|15.66|15.19|15.48|15.48|15.08|15.14|15.34|15.18|14.92|15.03|15.26|15.39|15.62|15.53|15.57|15.35|15.37|15.29|15.01|15.3|15.35|15.5|15.5|15.37|15.41|15.47|15.49|15.5|15.9|16.06|16.25||16.5|16.22|16.27|15.47|14.79|14.5|14.17|13.96|14.48|14.29|14.22|14.13|14.07|14.11|14.1|14.03
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|52.2|51.64|52.5|52.45|52.85|53.07|53.49|53.5|54.16|55.27|54.46|51.62|50.18|50.55|51.23|50.25|48.8||48.7|49.6|49|47.46|48.94|49.71|52.97|54.88|52.2|47.45|45.9|44.86|44.8|44.27|45.4|45.59|46.84|46.53|47.83|47.03|47|47.6|47.62|49.8|47.96|43.6|43.55|44|43.39|43.35|43.82|43.85|42.86|42.8|44.78|43.87|44.6|44.5|43.16|42.08|41.9|42.2|42.5|42.88|42.87|42.58|41.98||||||41.88|40.22|40|39.83|39.82|39.4|39.3|39.57|39.99|40.18|41.78|40.58|39.9|39.76||38.61|38.58|38.43|39.82|40.57|38.93|40.15|41.62|41.21|41.85|43.01|44.13|44.61|44.95|46.43|46.06|46.28|46.79|47.65|46.3|46.2|46.06|45.7|46.79|46.35|46.82|47.63|47.57|47.5|47.3|47.62|47.81|47.64|47.98|47.2|47.17|47.18|48.68|50.23|50.79|48.26|48.29|48.41|48.11|48.33|47.88|48.25|48.48|46.8|46.47|46.6|45.63|46|45.93|47.1|46.63|44.76|44.65|44.24|44.62||||||42.6|41.31|41|42.3|41.33|42.29|43.15|43.33|43.14|42.57|43.03|42.78|43.91|44.64||44.38|45.24|46.35|44.9|45.23|44.55|44.25|45.67|47.4|47.73|47.3|47.8|47.99|48.9|48.75|50|51.94|50.76|51.5|50.69|50.01|50.82|48.8|48.65|48.42|48.46|48.18|47.83|47.83|48.99|48.98|50.22|49.63|48.77|48.92|50.72|50.96|52.14|53.42|48.56|49.41|50.39|49.96|48.71|49.36|49.8|50|51.28|51.69|51.6|51.2|50.43|50.3|55.29|54.2|53.4|52.88|51.16|51.65|53.42|52.1|50.84|51.46|52.2|52.2|51.41|50.19|51|51.64|52||50.84|51.13|49.36|48.2|48.49|48.66|47.4|48.58|49.08|47.79|47.48|47.05|47.05|46.18|45.33|45.99
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|67.53|67.12|68.33|67.5|75|76.41|78.13|79.36|80.82|85.62|85.8|86.18|82.93|83.8|84.61|83.82|78.6||77.8|77.86|79.5|81.49|80.14|81.22|82.03|80.14|80.28|81.3|80.26|74|74.15|76.27|78.3|79.02|78.97|80.22|80.75|79.95|81.2|82|83.25|83.45|83.82|82.68|81.9|82.66|84.08|83.9|85.26|86.22|85.21|86.1|86.95|89.08|89.3|89.77|91.32|90.73|91.7|91.44|93.8|95|93.88|93.25|96.34||||||97.5|97.49|94.73|95.66|98.18|91|90.92|89.56|89.53|89.39|87.57|87.97|82.6|81.69||81|80.94|79.13|78.94|77.71|77.02|77|75.18|75.31|77.28|79.08|78.25|78.64|78.8|80.71|80|80.04|78.88|78.21|78.4|77.7|80|78|78.2|76.07|81.94|82.18|82.01|83.8|85.45|86.51|85.95|88.25|87.33|87.16|85.36|82.27|82.53|83.65|86.18|84|81.23|81.13|81|76.4|78.39|78.5|78.2|73.2|74.23|76.91|78.86|80.15|81.84|82.4|80.96|73.6|69.8|69.4|69.15||||||71.69|72.55|70.8|72.24|70.47|69.42|70.15|71.9|74.05|73.6|73.74|76.81|75.32|76.35||84.83|82.74|84.24|84.21|83.8|86.25|87.75|89.65|87.35|88.52|89.55|88.65|87.8|89.05|91.22|90.41|90.79|91.94|91|94.47|94.74|94.51|91.15|93.75|94.1|95.74|95.36|92.64|92.02|93.63|93.4|96.19|96.36|101.56|100.94|102.52|102.16|102.42|101.56|103.08|105|107.75|105.94|105.8|108|110.2|109.7|113.04|113.48|109.11|102.8|103.99|101.43|102.15|103.46|102.67|94.46|93.75|97.68|97.9|96|95.68|95.63|94.5|93|102.83|102.62|105|100.44|98.98||90.64|93.45|95.31|92.8|92.48|88.1|91.33|92.25|97.51|98.52|95.91|96.32|99.37|98.81|100.89|101.28
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.89|4.85|4.74|4.7|4.66|4.64|4.69|4.75|4.74|4.74|4.75|4.7|4.69|4.63|4.58|4.62|4.6||4.64|4.71|4.67|4.6|4.64|4.69|4.68|4.74|4.77|4.77|4.76|4.71|4.7|4.67|4.75|4.69|4.74|4.81|4.87|4.9|4.85|4.96|5|4.95|4.97|4.93|5|5.19|5.14|4.67|4.68|4.67|4.62|4.64|4.7|4.72|4.72|4.7|4.69|4.66|4.71|4.67|4.74|4.79|4.76|4.7|4.74||||||4.71|4.66|4.65|4.65|4.71|4.66|4.63|4.62|4.73|4.77|4.82|4.94|5.04|4.89||4.89|4.73|4.74|4.87|4.76|4.73|4.87|4.86|4.78|4.74|4.93|4.9|4.97|5.06|5.02|4.87|4.91|4.87|4.88|4.82|4.77|4.81|4.76|4.74|4.55|4.52|4.54|4.57|4.63|4.68|4.72|4.76|4.71|4.72|4.7|4.68|4.64|4.59|4.56|4.55|4.5|4.44|4.44|4.43|4.37|4.4|4.66|4.68|4.62|4.63|4.73|4.78|4.76|4.78|4.76|4.77|4.54|4.57|4.52|4.45||||||4.52|4.51|4.64|4.74|4.54|4.73|4.83|4.89|4.85|4.76|4.74|4.98|4.95|4.91||4.9|4.9|4.92|5.01|4.94|4.96|4.95|4.91|5.01|5.04|5.06|5.03|4.96|4.95|4.76|4.74|4.79|4.78|4.72|4.69|4.69|4.71|4.54|4.57|4.62|4.61|4.58|4.47|4.59|4.86|4.88|4.83|4.84|4.84|4.79|4.85|4.84|4.89|4.88|4.81|4.64|4.74|4.76|4.72|4.8|4.88|4.91|4.79|4.94|4.98|5.06|5.05|5.03|5.18|5.13|5.16|5.09|5.04|5.07|4.99|4.96|4.91|4.96|4.97|4.94|4.89|4.84|4.98|4.96|4.96||4.97|4.99|4.92|4.96|4.93|4.93|5.47|5.22|5.44|5.26|5.19|5.14|5.03|5.09|5.09|5.04
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.45|19.9|20.12|19.4|20.14|19.84|20.34|20.51|20.96|20.85|21.03|21.02|21.36|21.24|21.33|21.64|21.4||22.2|23.18|24.06|24.84|25.28|25.54|25.93|26.08|26.07|26.54|25.84|25.5|25.65|26.22|28.65|30.09|30.99|31.85|33.44|33.61|33.8|34.65|34.74|35.01|35.65|35.76|35.91|35.76|35.16|34.95|35.12|35.01|33.93|34.16|35|35.05|35.07|34.79|35.34|34.71|34.45|33.88|34.08|33.9|34.05|34.13|33.47||||||33.52|33.34|33.45|33.75|34.6|34.08|34.7|34.48|33.69|33.2|30.18|29.8|29.07|28.99||27.74|27.65|27.84|27.93|28.03|26.56|27.21|27.6|27.99|27.93|28.04|28.42|28.32|28.25|28.65|28.09|27.68|27.9|28.71|27.94|27.71|27.4|27.58|27.52|27.76|28.25|28.66|28.85|28.7|28.96|27.92|27.88|27.42|27.14|27.31|26.48|26.35|26.61|26.55|26.82|26.68|26.06|26.02|25.45|24.55|23.07|24.18|24.18|24.11|24.32|24.66|24.66|25.26|25.7|25.71|25.87|24.91|24.85|24.21|24.05||||||25.03|25.23|25.59|25.89|24.99|25.11|25.6|25.94|26.12|25.72|26.25|26.8|27.1|27.54||27.84|27.2|27.43|27.56|27.5|26.78|26.11|25.94|27.05|26.8|26.6|26.71|27.34|28.37|27.88|27.72|28.41|28.74|28.87|28.34|28.39|28.89|29.2|28.37|28.16|28.02|28|27.26|27.45|28.48|28.73|28.7|29.07|29.38|28.58|30.43|28.69|28.36|28.46|29.21|28.13|28.72|28.53|27.39|28.2|28.4|27.41|27.4|26.48|26.78|26.4|26.9|27.41|28.4|29.48|29.4|28.53|25.94|25.97|26.02|24.9|25.09|24.95|25.05|25.51|24.98|24.97|24.8|24.97|26||26.25|25.43|25.51|25.3|25.21|25.95|27.1|26.12|26.92|25.22|25.71|25.67|26.47|25.29|25.53|26.1
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.82|11.51|11.18|10.44|10.5|10.91|11.38|11.46|11.92|11.67|11.32|11.24|11.5|12.17|11.3|11.25|11.07||11.28|11.43|11.54|11.63|12.22|11.92|12.2|12.24|12.22|12.43|12.82|13.09|13.26|12.85|11.88|11.02|11.32|11.24|11.69|11.71|11.73|12.36|12.15|11.34|11.58|11.88|11.92|12.17|12.25|12.55|12.15|11.57|11.3|10.27|10.75|10.56|9.75|9.36|9.39|9.29|9.41|9.41|9.37|9.53|9.57|9.39|9.32||||||9.3|9.15|9.2|9.24|9.2|9.14|9.04|9.04|9.09|9.16|9.26|9.28|9.19|8.99||8.79|8.78|8.88|8.84|8.76|8.56|8.61|8.78|8.9|8.81|9.02|9.12|9.11|9.21|9.42|9.36|9.39|9.48|9.67|9.66|9.73|9.74|9.75|9.99|9.92|10.12|10.35|10.38|10.14|10.62|10.34|10.45|10.55|10.6|10.07|10.2|10.2|10.3|10.61|10.98|10.74|9.76|9.68|9.64|9.49|9.82|10.2|10.59|10.51|10.5|10.14|10.15|9.94|10.18|9.25|8.98|8.95|8.77|8.95|8.19||||||8.14|8.28|8.5|8.66|8.65|9.07|9.05|8.25|8.19|8.05|8.26|8.52|8.74|8.98||9.18|9.12|9.47|8.61|8.39|8.33|8.38|8.49|8.86|9.02|9.04|8.89|8.82|9.1|9.02|9.02|9.1|9.19|8.92|8.78|8.7|8.69|8.52|8.43|8.37|8.32|8.38|8.37|8.4|8.76|8.82|8.73|8.76|8.77|8.52|8.78|8.61|8.76|8.74|8.74|8.36|8.46|8.5|8.22|8.35|8.36|8.4|8.29|8.55|8.2|8.06|8.07|8.1|8.11|8.08|8.04|8.04|7.98|8.1|8.12|8|8.03|8.08|8.22|8.13|8.41|8.24|8.26|8.32|8.29||8.33|8.28|8.07|8.12|8.2923|8.3923|8.4154|8.1538|8.3462|8.4154|8.3077|8.2308|8.2308|8.1846|8.3385|8.2154
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.57|24|24.39|23.95|24.37|25.5|25.85|27.13|26.96|27.3|24.82|25.71|25.54|26.09|25.68|24.73|22.48||22.14|22.48|22.83|22.42|22.87|22.51|22.66|23.02|22.85|23.35|23.05|20.95|21.72|22.11|21.41|20.71|21.22|21.18|21.45|21.32|21.22|21.65|21.36|21.19|21.67|21.86|21.54|21.78|21.8|21.86|22.11|21.91|22.07|22|23.24|23.06|23.28|22.99|22.73|22.68|22.57|22.28|21.87|21.7|21.82|21.96|21.74||||||19.76|19.31|19.44|18.99|19.23|19.08|19|18.82|19.25|19.4|19.36|19.45|19.3|19.35||18.96|18.8|18.75|18.9|18.93|18.44|18.34|18.76|18.82|18.84|19.32|19.72|19.7|19.59|19.78|20.1|20.17|20.59|20.79|20.82|20|19.5|19.6|19.8|19.77|19.88|19.99|20.05|20.11|20.81|20.64|20.73|20.97|21.03|21.16|22.55|21.69|19.72|19.85|20.06|20.19|20|20.05|19.93|19.24|18.7|19|19.01|18.65|18.65|18.86|18.6|18.84|18.93|18.53|17.98|17.81|17.4|17.08|16.85||||||17.21|17.45|17.62|18.23|17.68|18.51|17.96|18.07|18.18|17.95|18.24|18.11|18.69|18.74||18.92|18.8|18.96|18.98|19.01|18.94|18.87|19.2|19.62|19.92|19.62|19.99|20.16|21.45|21.3|21.72|22.36|21.94|22.14|21.96|22|22.42|21.95|21.09|21.24|20.83|20.76|20.26|20.8|21.25|21.52|21.48|21.29|20.85|20.9|21.32|21.5|21.64|21.55|21.75|21.08|21.35|22.09|21.99|22.63|22.8|22.65|22.3|22.25|22.48|21.96|21.6|21.74|22.37|22.6|22.85|23.4|22.7|22.4|21.99|22.14|21.79|21.48|22|21.15|21.54|19.58|19.77|20.62|20.3||19.76|17.96|17.15|17.15|16.92|17.02|17.29|16.76|17.54|17.3|17.11|17.15|17.19|16.87|17.14|16.97
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.68|5.69|5.6|5.64|5.56|5.58|5.67|5.6|5.61|5.56|5.48|5.47|5.41|5.39|5.39|5.38|5.37||5.42|5.43|5.38|5.41|5.37|5.43|5.44|5.45|5.54|5.5|5.42|5.48|5.54|5.51|5.5|5.39|5.5|5.49|5.66|5.74|5.67|5.67|5.73|5.69|5.69|5.64|5.61|5.68|5.7|5.67|5.7|5.71|5.59|5.64|5.69|5.72|5.61|5.66|5.61|5.58|5.64|5.61|5.66|5.73|5.78|5.75|5.69||||||5.77|5.84|5.82|5.75|5.69|5.47|5.37|5.44|5.34|5.36|5.44|5.5|5.48|5.25||5.27|5.28|5.22|5.14|4.98|4.98|5.02|5.1|5.08|5.12|5.24|5.22|5.29|5.34|5.28|5.38|5.34|5.3|5.33|5.33|5.23|5.24|5.26|5.28|5.2|5.26|5.13|5.12|5.09|5.05|5.07|5.09|5.08|5.11|5.08|5.03|4.91|4.92|4.92|4.93|4.94|4.82|4.85|4.88|4.83|5.32|5.44|5.47|5.49|5.57|5.7|5.74|5.8|5.86|5.83|5.86|5.67|5.8|5.63|5.75||||||5.79|5.76|5.82|5.85|5.73|5.9|5.9|5.93|5.84|5.9|5.88|6|6.02|6.07||6.08|6.01|5.95|5.97|6.02|5.92|5.95|5.91|5.96|5.95|5.87|5.92|5.77|5.83|5.82|5.83|5.78|5.9|5.86|5.84|5.98|5.99|5.81|5.84|5.88|5.88|5.8|5.8|5.87|5.95|5.99|6.01|6.03|6.09|6.02|6|5.93|6.02|5.88|5.78|5.71|5.91|6.04|6.08|5.93|5.57|5.46|5.44|5.65|5.63|5.65|5.63|5.56|5.6|5.55|5.52|5.55|5.52|5.57|5.56|5.62|5.67|5.75|5.57|5.49|5.64|5.64|5.59|5.55|5.52||5.53|5.49|5.52|5.5|5.55|5.55|5.49|5.43|5.56|5.6|5.53|5.61|5.67|5.66|5.69|5.63
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|88.99|89.7|95.36|87.86|92.66|95.79|96.89|99.68|102.95|101.93|101.4|100.99|102.75|103.23|105.71|105.27|106.43||102.18|104.28|102.11|103.19|103|102.8|102.22|98.24|96.42|97.16|96.52|95.79|96.84|100.5|105.45|105.22|110.48|111.21|112.12|114.17|114.65|117.89|114.41|111.39|111.27|111.07|111.66|113.29|114.29|112.4|113.7|112.33|110.73|113.32|114.28|116.3|115.84|118.02|116.8|115.46|118.95|108.14|110.11|113.34|113.63|114.22|113.46||||||113.68|111.46|111.88|110.73|111.21|107.95|108.5|108.75|111.16|110.55|110.7|106.22|104.3|106||105.85|105.93|107.8|108.78|107.08|103|103.11|107.85|110.1|109.83|111.85|114.72|112.05|112.9|115.58|114.95|116.32|117.39|116|115.39|118.74|117.2|116.4|116.05|115.32|119|122.98|124.69|121.05|124.5|125.28|126.26|129.56|134.49|128.2|133.47|131.83|140.01|142.5|145.95|140.14|127.4|128.28|124.4|122.48|124.48|135.92|135.65|135.88|133.84|134.19|134.86|138.64|141.19|141.1|148|139.5|141.58|139.19|140.33||||||134.9|140|141.71|145.2|144.84|143.41|146.05|141.98|138.8|133.2|134.89|136.4|147.66|149.36||148.05|149.54|149.29|149.89|139.48|136.57|139.32|134.87|149.85|151.99|151.18|152.33|158.6|162.99|164.8|169.31|179.14|178.65|182.03|172|158.49|162.3|165.99|164.29|154.65|154.05|151.8|157|161.38|171.1|163.46|161.95|167.3|163.76|159|168.78|163|164.95|157.94|163.39|166.68|169.35|162.3|163.14|159.52|167|174.99|171.65|178.21|162.01|163.5|155.99|141.81|136.8|134|136.5|132.99|130.04|129.59|132.78|133.18|127.11|121.6|124.36|132.29|132.6|125.91|123.54|122.61|123.1||116.65|113.5715|106.9429|100.2215|96.4286|97.15|95.7929|96.2858|100.2786|103.4786|101.1215|91.9286|91.6143|88.6572|90.2072|89.0858
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.6|6.76|6.39|6.61|6.76|6.9|7.15|7.32|7.02|7.16|7.24|7.29|7.53|7.38|7.5|8.04|7.98||7.25|6.59|5.99|6.06|5.94|5.92|6.04|6.04|6.05|5.96|5.86|5.87|5.87|5.77|5.85|5.7|5.69|5.75|5.74|5.7|5.6|5.72|5.77|5.71|5.75|5.67|5.67|5.66|5.69|5.71|5.67|5.7|5.67|5.79|5.95|5.72|5.74|5.71|5.71|5.58|5.64|5.6|5.6|5.55|5.51|5.39|5.45||||||5.39|5.4|5.35|5.33|5.3|5.19|5.17|5.21|5.27|5.23|5.26|5.27|5.25|5.23||5.16|5.15|5.17|5.22|5.25|5.23|5.24|5.29|5.36|5.37|5.52|5.64|5.58|5.55|5.59|5.55|5.55|5.64|5.73|5.66|5.64|5.68|5.65|5.69|5.55|5.66|5.72|5.74|5.73|5.78|5.77|5.86|5.87|5.86|5.68|5.61|5.55|5.59|5.6|5.63|5.68|5.64|5.59|5.6|5.36|5.53|5.86|5.9|5.66|5.7|5.81|5.89|5.78|5.86|5.89|5.85|5.77|5.73|5.53|5.49||||||5.73|5.73|5.75|5.91|5.73|5.87|5.96|5.96|5.92|5.87|6|6.09|6.25|6.31||6.33|6.31|6.43|6.38|6.29|6.3|6.23|6.33|6.44|6.46|6.45|6.55|7.03|7.3|7.34|7.3|7.49|7.46|7.47|7.48|7.58|7.71|7.59|7.4|7.44|7.48|7.31|7.18|7.11|7.31|7.24|7.39|7.24|7.22|7.15|7.21|7.28|7.2|7.18|7.12|6.95|7.04|7.06|7.03|7.2|7.22|7.21|7.23|7.19|7.23|7.38|7.38|7.55|7.6|7.45|7.31|7.28|7.07|7.24|7.3|7.3|7.29|7.16|7.14|7.25|7.52|6.91|7.14|7.17|7.3||7.17|7.14|7.16|7.05|7.07|7.16|7.09|6.95|7.22|7.16|7.13|7.06|7.09|7.1|7.14|7.12
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.9|36.77|36.04|35.4|36.99|37.25|38.88|38.98|39.4|39.74|39.26|40.26|41.09|40.74|41.56|41.28|41.27||40.56|42.27|43.66|43.58|44.62|45.13|45.02|45.31|45.28|45.27|45.44|44.8|45.19|45.5|47|47.66|48.99|47.66|48.24|48.82|49.21|50.39|50.38|51.85|51.1|50.57|50.03|50.75|51.69|52.01|52.3|52.25|51.08|51.82|52.31|50.99|50.77|49.13|50.18|48.68|50.93|49.45|50.13|50.25|49.77|49.61|48.71||||||47.98|47.63|47.16|45.55|45.82|45.65|45.18|45.51|46.43|46.21|47.38|48.25|48.15|47.84||45.32|45.79|46.1|47.85|47.96|45.79|45.73|47.09|47.06|47.06|47.69|49.78|48.85|50.08|51.8|51.7|50.8|50.01|51|52.02|50.8|49.76|48.48|50.1|45.67|44.5|46.14|46.19|47.05|49.64|48.35|43.95|43.38|42.12|40.3|41.45|41.1|40.97|43.73|45|43.58|42.27|42.76|43.36|42.33|41.17|45.74|47.27|45.88|45|41.7|41.06|43.18|43.58|43.7|39.75|36.16|35.98|34.76|33.3||||||34.68|35.66|35.19|36.8|36.7|36.2|37.76|38.13|38.13|37.74|38|37.63|38.56|39.75||39.65|41.2|43.65|40.8|40.97|43.26|43.23|44.52|45.79|44.83|44|44.09|43.09|47.55|48.43|51.89|53.99|50.45|50.33|47.02|47|47.09|46.94|43.96|46.24|48.35|47.14|46.62|50.53|48.11|45.67|44.5|42.59|38.72|36.84|37.52|38.15|38.85|39.71|39.2|38.54|38|36.65|36.65|37.29|38.32|37.35|37.54|35.92|37.99|40.66|41.14|39.31|39.64|36.45|36.72|36.63|37.26|38.8|35.27|35.74|34.17|32.74|31.34|31.8|31.19|30.67|31.53|32.11|32.75||31.78|30.71|30.17|29.5|28.91|29.28|29.22|29.04|30.78|30.31|29.63|29.68|29.29|29.2|29.52|29.33
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|132|135.73|130.32|130.61|131.28|138.69|139.04|137.16|139.26|140.75|140.3|140.9|144.03|141.55|143|145.8|139.41||136.9|142.91|146.37|143.54|141.58|141.53|141.66|141.88|141.5|144.24|140.4|139.08|141.11|145.18|146|145.45|149.76|147.56|149.88|149|147.63|156.5|153.31|154|156.62|156.18|158.68|153.5|153.95|151|153.6|153.38|149.77|151|153.42|154.88|155.96|156.03|159.9|153.9|155.15|161.5|161.51|159|161.93|156.42|149.4||||||145|144.89|144.19|142.32|138.45|139.74|143.46|145.3|145.98|145.44|147.06|148.09|146.62|146.8||142.75|142.05|140.11|140.88|136.49|129.88|131.73|133.31|134.38|134.04|134.02|133.98|135.8|135.85|137.86|138.32|137.58|140.6|144|142.45|144|146.84|143.39|143.3|146.11|144.47|149.65|148.89|151.1|152.45|152.66|153.26|155|155.63|152.66|156.28|158|165|162.13|160.18|162.77|163.09|158|161.12|163.87|155.8|156|159|154.02|154|146.03|148.29|152.73|153.8|154.67|148.68|145|145|135.72|133||||||137.8|141|143.5|151.1286|147.2858|150.9001|152.1572|144.7215|144.2858|148.2358|149.3001|146.4929|154.2858|151.7929||150.5501|155.8643|161.4072|150.7929|149.0358|152.1429|144.2643|142.4286|150.6286|158.7144|149.2858|154.3643|157.6858|160.6786|163.5715|163.5001|171.4286|165.0001|168.3929|170.0001|164.3429|169.2215|165.5643|158.2643|157.8572|151.8429|153.0001|152.3143|148.0858|148.7858|144.0215|147.7001|148.4929|149.7143|148.9286|141.4429|138.2143|133.3929|132.8572|127.8643|131.9501|131.9358|127.5001|127.8643|131.4429|135.7143|136.7858|139.2858|136.5215|138.2215|129.0643|130.5215|132.4858|135.3786|137.8572|138.0429|139.2072|127.5001|130.8572|132.4215|132.2858|130|129.2858|129.2858|133.3643|132.4429|129.3215|134.0001|137.1429|137.8215||133.5572|128.8429|128.7858|126.7501|127.9286|126.1715|124.2858|123.3358|125.6715|122.7143|123.3|118.4643|111.9215|110.0858|112.1429|111.1429
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|19.45|18.35|18.39|18.06|18.02|18.11|18.6|18.79|18.8|19.47|18.76|17.9|17.87|17.68|17.66|17.79|17.82||17.88|17.76|17.26|16.9|16.84|16.81|16.95|17.1|17.1|17.08|17.01|16.82|17.12|16.98|17.18|16.98|17.11|17.03|17.3|17.28|17.1|17.39|17.24|17.09|17.03|17.03|16.89|16.97|16.88|17.01|17.03|17.02|16.87|16.87|17.01|17.21|17.26|17.11|17|17.01|17.07|17|17.14|17.3|17.34|17.4|16.82||||||16.83|16.6|16.55|16.53|16.65|16.3|16.03|16.09|16.27|16.46|16.18|16.65|16.59|16.75||16.75|16.44|16.79|17.27|16.98|16.71|16.67|16.68|16.6|16.71|17|17.08|17.58|17.51|17.44|17.45|17.68|17.75|17.58|17.7|16.25|16.03|15.9|15.94|15.37|15.21|15.14|15.17|15.2|15.13|15.43|15.47|15.35|15.41|15.36|15.53|15.71|15.55|15.28|15.39|15.52|15.27|15.07|14.97|14.4|14.57|14.83|14.81|14.59|14.49|15.09|14.87|14.64|14.71|14.57|14.45|14.35|14.36|14.45|14.41||||||14.41|14.45|14.63|14.78|14.28|14.2|14.38|14.57|14.03|14.16|14.7|14.98|14.97|14.98||14.98|14.99|15|15.05|14.92|14.78|14.8|14.93|14.9|14.98|14.96|15.06|14.91|15.02|15.09|15.01|15.02|15.14|15.07|15.15|15.36|15.23|15.06|15.13|15.14|15.07|14.87|15.06|14.91|15.28|15.07|15.23|15.33|15.42|15.41|15.55|15.44|15.53|15.36|15.28|15.12|15.26|15.36|15.18|15.24|15.44|15.46|15.36|15.57|15.61|15.71|16.37|15.76|15.98|15.55|15.33|15.1|14.89|15.14|15.18|14.99|15.05|15.15|15.1|15.04|15.21|15.12|15.22|15.22|15.34||15.39|15.53|15.41|15.25|15|14.99|14.78|14.52|14.92|14.95|14.8|14.71|14.7|14.86|14.8|14.62
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.13|12.14|12.25|12.25|12.42|12.62|12.61|12.65|12.85|12.82|12.78|12.88|12.96|13.05|12.86|12.7|12.35||12.49|12.42|12.07|11.98|11.82|11.78|11.88|11.88|12.04|12.15|11.94|12.05|12.25|12.32|12.31|12.13|12.31|12.06|12.49|12.44|12.64|12.79|13.04|13.08|13.21|13.2|13.04|12.94|12.96|13.04|13.01|12.86|12.6|12.59|12.82|13.19|13.14|13.18|13.28|13.11|12.98|12.85|12.9|13.13|13.17|13.27|13.12||||||13.29|13.23|13.16|13.37|13.58|12.93|12.96|13.02|13.25|13.5|14.93|14.96|14.87|14.13||13.65|13.62|13.82|13.68|13.71|13.82|13.94|13.94|13.94|14.39|14.68|14.38|14.43|14.6|14.53|15.2|14.74|14.56|14.87|14.81|14.82|15.29|15.57|15.76|14.33|14.33|13.51|13.54|13.57|13.44|13.4|13.32|13.13|13.64|13.79|13.53|12.3|12.61|12.58|12.27|12.12|12.13|12.33|11.96|11.99|12.64|12.99|12.9|13.19|13.58|14.48|14.23|14.49|14.22|14.2|14.46|14.54|14.87|14.16|14.33||||||13.85|13.64|14.19|14.48|14.43|14.39|14.51|14.46|14.42|14.67|14.48|14.97|14.86|14.65||14.9|14.02|13.9|13.85|13.27|12.65|12.55|11.74|11.4|11.38|11.37|10.99|10.78|11.98|11.93|11.48|11.23|11.29|11.03|10.95|10.8|10.71|10.54|10.72|10.6|10.68|10.62|10.59|10.95|11.57|11.23|11.71|11.92|11.96|11.39|11.3|11.6|11.89|12.01|12.15|11.86|12.3|12.69|12.29|11.91|11.62|11.73|12.36|13.23|13.35|13.13|13.07|12.93|11.96|12.03|11.76|12.03|12.23|12.96|12.96|12.83|12.98|13.01|12.8|12.59|13.98|13.68|13.06|13.09|12.82||13.02|13|13.33|13.3|13.41|13.62|13.14|12.59|13.98|14.29|13.7|13.6|13.44|13.93|13.23|12.83
08195|100709|/equities/faratronic|SHANGHAICOMP|133.21|139.79|138.8|132.51|137.2|143.65|148.01|150.18|151.3|146.52|144.88|142.19|142.84|145.69|145.1|142.9|140.11||136.8|145.25|146.01|146.65|144.15|140.4|144.92|146.35|149.39|150.47|150.02|150.06|148|147.44|142.5|144.1|145.86|145.91|147.42|149.3|148|152|151.06|152.01|153.75|152.39|150.22|151.42|154.23|152.57|153.09|154.98|154.09|160.5|164.01|158.61|160|162.75|165.48|164.11|167|170.63|175.21|178.92|178.45|179.2|179.32||||||172.9|174.46|173.52|168.2|167.1|166.63|169.29|167.42|170.62|169.45|156.52|154.17|153.5|160.38||159.88|158|156.05|159.95|154.5|146.14|150.09|150.32|152.8|154.05|155.39|157.65|153.11|155.07|160.91|155.3|156.69|161.01|154.7|149.9|159.6|161.19|158|157.06|160.54|161.42|164.68|163.61|166.72|169.95|163|163.55|162.39|170|163.21|168.67|164.73|172.41|176.99|180.3|185|181.19|179.5|175.31|177.11|166.75|172.09|176.53|171.13|165.01|165.44|165|169|163.51|163.87|168.8|164.31|166|160.55|156||||||160.67|169.12|166|171.46|170|168|173.86|172.6|176.88|168.98|169.53|170.37|181.51|185.89||186.49|186.51|189.04|184|181|182.28|182.65|177.74|184.03|185.82|186.2|188.88|187.3|203.7|201.98|190.3|199.2|194.01|195|198.08|189.5|198|202|202.41|203.86|199.63|193.9|198.6|208.09|210.49|208.88|212.36|220.5|211|209.81|211|214.48|219.59|222|208.23|210|212.95|197.41|199.43|205.7|205.1|205|210.56|206.44|202.78|201|205.16|186.51|194.13|182.53|187.05|178.81|167.14|172.66|181.93|176.85|176|170.59|177.03|179.3|183.87|176.61|183.06|188.31|186||175.65|170.35|175.35|168.13|166.99|165.3|162.69|163.52|168.77|169.78|175.01|170.81|167.87|160|161.52|159.29
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|35.45|35.72|34.51|34.96|36.64|37.56|38.5|39.82|40.95|37.23|39.09|39.94|39.45|41.1|41.01|42.08|40.16||40.3|39.7|36.98|38.3|36.58|36.76|37.35|39.42|40.25|38.61|39.8|37.56|37.36|37.2|38.7|38.25|39.07|39.15|39.74|40.41|40|41.17|43.53|44.3|42.41|40.75|40.94|42.7|41.4|40.88|39.77|39.79|36.17|36.34|37.31|37.98|37.66|35.25|34.22|33.99|34.69|33.62|33.78|34.35|34.47|34.43|34.44||||||34.63|34.55|35.28|36.44|36.66|36.25|32.95|32.77|33.4|33.02|31.23|29.9|29.41|28.25||28.67|28.78|29.3|29.39|28.8|28.79|29.9|29.84|29.85|30.07|30.5|30.97|31.22|30.15|30|30.22|29.85|29.94|29.88|30.29|29.24|29.72|29.42|30.33|28.47|28.8|28.2|27.76|27.5|26.93|27.25|27.61|27.85|28.91|28.63|27.55|25.82|26.07|25.71|26.21|25.47|25|25.16|25.33|24.87|25.01|25.72|25.43|24.73|25.38|26|26.71|27.26|26.85|26.92|27.3|26.75|25.9|26.14|26.83||||||25.71|25.7|26.56|26.65|25.7|25.69|25.33|26.21|26.13|26.64|26.33|28.44|27.52|27.45||27.37|25.59|25.56|25.76|24.31|24.79|25.14|24.92|24.12|24.09|23.64|23.93|23.33|24.06|24.22|23.56|23.65|24.05|23.9|23.67|24.18|23.89|23.38|23.75|24.11|24.06|23.85|23.63|24.06|25.3|25.56|25.91|26.03|26|25.42|25.27|25.46|25.93|25.81|25.61|25.29|25.77|26.24|26.13|27.02|27.78|27.99|28.52|29.3|30.55|30.33|30.96|30.2|29.69|30.44|29.8|28.45|28.68|30.54|29.69|27.66|27.69|26.89|25.71|25.79|25.81|25.57|26.24|26.34|26.74||26.6|26.6|26.13|25.32|25.11|25.11|24.65|26.07|26.6|26.34|26.52|26.34|26.65|26.6|25.55|25.26
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|9.11|8.99|9.15|8.92|9.09|9.39|8.96|8.93|8.9|9.38|8.83|8.78|8.71|8.54|8.42|8.43|8.53||8.81|8.74|8.62|8.56|8.6|8.52|8.52|8.68|8.82|8.81|8.58|8.65|8.74|8.8|8.95|8.67|8.79|8.33|8.51|8.57|8.55|8.68|8.75|8.77|8.84|8.6|8.38|8.4|8.34|8.34|8.24|8.17|7.98|7.86|8.08|8.43|8.19|8.16|8.17|7.87|7.85|7.82|7.89|7.88|7.77|7.78|7.63||||||7.59|7.53|7.37|7.35|7.33|7.29|7.19|7.21|7.13|7.17|7.22|7.25|7.26|7.25||7.14|7.13|7.2|7.31|7.2|7.13|7.21|7.25|7.37|7.36|7.56|7.59|7.66|7.66|7.77|7.77|8.14|8.12|7.95|7.87|7.62|7.77|7.67|7.48|7.46|7.26|7.15|7.09|6.96|6.88|6.94|6.96|6.87|6.91|6.86|6.84|6.79|6.77|6.73|6.71|6.66|6.6|6.53|6.38|6.23|6.37|6.67|6.61|6.51|6.48|6.61|6.55|6.67|6.6|6.61|6.56|6.46|6.49|6.4|6.34||||||6.38|6.39|6.41|6.51|6.43|6.6|6.65|6.7|6.63|6.61|6.65|6.93|6.96|7.01||7.06|6.96|6.97|7.02|6.94|6.86|6.91|6.94|6.99|6.93|6.98|7.07|7.01|7.08|7.11|7.03|6.88|6.93|6.92|6.93|6.93|6.87|6.78|6.79|6.8|6.79|6.66|6.58|6.77|6.98|6.93|6.98|6.97|6.97|6.85|6.93|6.96|7.03|7|7.01|6.89|7.02|7.16|7.07|7.07|7.21|7.25|7.25|7.5|7.37|7.46|7.5|7.5|8.03|8.07|7.83|7.86|7.68|7.78|7.84|7.89|7.94|8.03|7.97|7.91|8.22|7.93|7.85|7.84|7.81||7.78|7.91|7.94|7.92|7.9|7.88|7.81|7.56|7.85|7.9|7.9|7.81|7.96|8.08|8.11|7.89
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.21|6.05|5.79|5.53|5.68|5.68|5.77|5.87|5.8|5.83|5.82|5.77|5.8|5.79|5.83|5.92|5.91||5.97|6.06|6.03|5.94|5.99|6.06|5.93|5.99|6.02|6.02|6.01|5.87|5.95|5.96|6.08|6.01|6.12|6.35|6.45|6.54|6.58|6.46|6.57|6.46|6.56|6.55|6.48|6.54|6.62|6.63|6.68|6.51|6.39|6.59|6.51|6.45|6.48|6.41|6.4|6.35|6.43|6.39|6.26|6.34|6.38|6.35|6.25||||||6.01|5.93|5.93|5.94|5.98|5.95|6|6.03|6.2|6.21|6.08|6.06|6.05|6||5.95|5.85|5.83|6.06|6.15|5.86|6.07|6.09|6.23|6.09|6.12|6.2|6.07|6.16|6.1|6.21|6.31|6.37|6.44|6.42|6.32|6.44|6.57|6.22|6.16|6.08|6.19|6.21|6.29|6.48|6.32|6.38|6.43|6.39|6.25|6.37|6.39|6.37|6.46|6.51|6.48|6.31|6.34|6.07|5.92|5.86|6.23|6.29|6.35|6.07|6.22|6.3|6.46|6.64|6.5|6.37|5.79|5.84|5.65|5.64||||||5.72|5.96|6.06|6.47|6.35|6.62|6.96|7.22|6.93|7.06|6.82|6.82|6.97|6.76||6.41|6.67|6.47|6.4|6.24|6.2|6.13|6.11|6.39|6.54|6.49|6.48|6.44|6.7|6.81|6.64|6.94|7.11|7.14|7.01|7.03|7.12|7.26|6.9|7.01|6.93|7.15|7.33|7.65|8.22|7.89|7.75|7.82|7.85|7.7|8.14|8.27|8.69|7.9|7.18|7.06|7.72|7.77|8.1|7.36|7.86|7.82|7.21|7.45|6.77|7.03|6.96|7.25|8.05|7.6|7.08|7.46|6.78|6.47|6.47|6.41|6.29|6.47|6.56|6.25|6.22|6.1|6.66|6.38|6.76||7.41|6.74|6.57|7.3|8.07|7.34|6.67|6.06|6.4|6.14|6.02|5.74|5.63|5.45|5.43|4.94
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.44|15.06|15.49|15.71|16.33|18.06|17.79|17.82|18.23|17.43|17.42|17.44|16.94|17|17.19|17.7|17.18||16.92|16.95|16.9|16.96|17.24|17.54|17.79|17.14|17.35|17.43|16.69|16.62|16.64|16.67|17.05|16.76|17.05|17.28|17.5|17.6|17.04|17.35|17.42|17.74|17.8|17.94|17.86|17|16.94|17.18|16.75|16.67|16.36|16.3|16.38|16.49|16.44|16.4|16.01|16.08|16.26|16.18|16.06|16.01|16.08|15.98|15.56||||||15.39|15.25|15.65|15.77|15.85|16.06|16.34|16.38|16.95|16.84|17.08|16.72|16.1|15.7||15.54|15.25|15.27|15.49|15.28|15.04|14.94|15.22|14.92|15.18|15.25|15.41|15.57|15.96|15.89|15.99|16.08|16.41|16.57|16.58|16.24|15.8|15.65|15.81|15.2|15.25|14.95|14.46|14.74|14.92|14.61|14.53|14.51|14.41|14.27|13.71|13.49|13.36|13.41|13.53|13.39|13.24|13.17|13.27|13.12|13.69|14.09|13.89|13.49|13.38|13.68|13.78|13.8|13.97|13.98|13.89|13.52|13.4|13.18|13.57||||||13.45|13.4|13.76|13.92|13.47|13.73|14.15|14.35|14.31|14.29|14.42|14.87|14.94|15.05||14.97|14.8|14.94|15.1|14.95|14.84|14.6|14.31|14.66|14.7|15.26|16.4|16.13|14.66|14.97|14.86|15.05|15.11|15.14|15.07|14.97|15.2|15.03|15.08|15.13|14.93|14.9|14.78|14.93|15.9|15.9|16.2|16.34|16.5|16.19|16.06|16.28|16.44|17.21|16.99|16.08|16.13|15.88|15.8|16.19|16.2|16.33|16.57|16.31|16.79|16.6|16.3|16.08|16.34|16.28|16.45|16.64|16.48|17.35|16.89|15.35|15.5|15.79|15.85|15.7|15.62|15.24|15.56|15.91|15.66||15.74|15.61|15.76|16.31|16.4|16.59|16.68|16.35|16.45|16.12|15.98|15.96|15.91|15.88|15.43|15.3
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.54|19.39|19.37|19.11|19.66|19.86|20.34|20.69|21.03|21.09|20.9|20.66|20.43|20.43|20.14|20.13|20.03||19.96|20.71|20.38|20.36|20.19|20.2|20.66|20.75|20.42|20.38|20.33|20.08|19.94|19.88|20.5|20.34|20.52|20.4|20.6|21.05|21.19|21.52|22.1|22.32|22.79|22.86|22.9|23.05|23.51|23.5|23.6|22.77|22.54|22.27|23.16|23.78|23.51|23.36|23.81|23.35|23.83|23.2|24.53|23.44|23.48|22.15|21.71||||||21.46|21.21|21.19|20.91|20.9|20.82|20.88|20.86|20.85|21.26|20.76|20.26|19.86|20.27||19.55|19.82|20.17|20.25|19.72|19.14|19.45|20.18|20.28|20.35|20.71|21.17|20.97|21.13|21.25|21.78|21.48|21.6|21.84|22.24|21.62|21.73|21.51|21.35|21.14|21.38|21.4|21.26|21.12|21.34|21.52|21.85|22.56|23.07|22.65|23.13|22.72|23.22|23.8|23.8|23.23|22.39|22.01|21.1|20.08|19.87|21.97|21.2|22.26|22.87|22.72|23.21|23.75|23.94|23.91|24|23.88|23.8|22.67|22.28||||||22.63|23.34|22.96|24.06|24.03|23.58|24.14|23.74|23.84|23.5|23.06|24.44|26.15|26.68||26.98|27.12|26.88|26.39|25.14|24.97|25.52|25.29|27.11|26.98|28.39|26.41|27.02|28.35|27.38|26.01|27.37|26.71|29.42|29.98|28.13|28.11|28.53|28.02|27.08|26.54|26.96|27.24|26.29|27.08|26.9|26.66|26.03|25.5|24.92|24.04|24.8|24.66|24.61|23.18|21.07|21.58|21.24|21.18|21.88|22.76|22.89|22.04|23.15|23.14|22.43|21.62|20.84|22.25|22.29|21.83|22.29|21.42|21.56|22.57|22.8|22.38|22.2|22.71|22.75|21.7|20.69|21.28|21.16|21.21||20.57|19.41|19.59|19.96|19.39|19.31|19.7|19.63|19.6|19.53|19.3|19.27|18.88|17.78|17.18|16.64
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.66|10.62|10.34|10.2|10.03|10.65|10.62|10.7|10.88|11.15|10.73|10.6|10.73|10.89|10.81|10.48|10.53||10.84|10.78|10.75|10.53|10.59|10.61|10.45|10.5|11.04|11.04|10.88|10.86|11.66|11.53|11.79|11.86|11.78|11.62|11.71|11.71|11.57|11.79|11.44|11.3|11.37|11.4|11.19|11.1|11.17|11.15|11.26|11.25|11.2|11.15|11.27|11.48|11.35|11.36|11.27|11.05|11.2|11.15|11.02|11.34|11.07|11|10.95||||||11.05|11.07|10.91|10.57|10.41|10.46|10.28|10.23|10.28|10.43|10.33|10.55|10.45|10.34||10.27|10.29|10.25|10.47|10.44|10.07|10.15|10.34|10.35|10.28|10.58|10.66|10.81|10.95|10.97|11.15|12.38|12.23|12.01|11.91|11.47|11.69|11.78|11.45|11.3|11.2|10.94|10.8|10.87|10.76|10.66|10.75|10.67|10.67|10.69|10.85|10.84|11.02|11.05|10.67|10.9|10.85|11.15|10.25|9.88|9.97|9.78|9.93|9.88|10.02|10.15|10.06|10.25|9.32|9.28|9.32|9.17|9.01|8.7|8.37||||||8.34|8.36|8.43|8.59|8.51|8.81|9.02|8.99|8.8|8.81|8.72|9.08|9.05|9.18||9.55|9.23|9.22|9.35|9.29|9.09|9.23|9.1|9.27|9.2|9.33|9.43|9.3|9.3|9.28|9.06|8.8|8.64|8.61|8.56|8.45|8.39|8.23|8.4|8.3|8.06|7.92|7.93|8.24|8.47|8.32|8.33|8.33|8.37|8.23|8.28|8.21|8.33|8.33|8.25|8.1|8.3|8.39|8.33|8.39|8.33|8.43|8.47|8.85|8.86|8.88|8.79|8.7|8.8|8.8|8.5|8.61|8.54|8.6|8.67|8.73|8.91|8.81|8.75|8.54|9.27|9.19|9.26|9.27|9.17||9.42|9.44|9.58|9.49|9.55|9.48|9.26|8.91|9.09|9.13|9.05|8.9|9.28|9.22|9.07|8.45
08202|101032|/equities/longi-silicon|SHANGHAICOMP|34.87|35.97|36.26|35.01|36.23|37.44|37.61|38.93|40.01|39.62|39.26|39.38|39.61|40.46|41.23|40.47|40.29||40.19|40.63|40.41|40.51|40.03|39.85|40.29|40.05|39.51|39.38|39.45|39.21|39.33|40|42.24|41.88|41.99|42.12|43.02|43.86|44.44|45.02|43.36|43.4|44.14|44.24|44.2|44.71|45.79|44.37|45.19|44.12|43.37|44.44|45.24|45.44|45.62|45.38|46.24|45.88|46.04|46.4|47.01|48.65|48.69|48.15|48||||||47.15|44.73|44.73|44.28|44|43.4|43.39|42.4|42.57|42.27|42.67|41.07|40.65|42.03||42.26|42.62|42.8|42.39|42|40.54|40.86|43.61|44.8|44.6|44.63|45.18|44.63|44.9|45.49|46.3|46.5|45.93|45.86|46.36|47.98|47.01|45.78|44.96|44.59|45.73|47.15|47.59|46.56|47.75|47|46.47|46.65|47.97|47.35|48.34|48.36|49.96|51.32|52.11|52.4|50.12|51.56|51.05|47.98|49.25|50.35|49.93|48.7|45.88|47.5|47.18|49.13|50.05|50.45|51.22|47|48.38|46.51|45.89||||||47.91|50.08|47.9|48.99|48.8|48.54|49.18|49.19|50.04|48.12|48.3|48.66|52.55|53.27||53.18|53.39|53.46|53.16|50.49|50.95|51.65|51.2|52.8|53.41|53.06|52.85|52.68|54.2|53.41|56.12|60.93|60.61|60.39|60.06|58.58|58|57.74|58.08|56.55|56.73|55.76|56.86|59.59|61.21|61.5|61.18|61.26|59.65|58.81|60.14|59.13|59.82|60.15|62.1|62.04|61.91|61.57|58.93|60.24|62.18|64.3|63.5|64.15|64.37|64.89|66.63|64.16|67.6|64.58|64.35|61.8|61.35|60.95|60.77|60.85|59.95|58.5|59.33|60.74|61.06|60.98|60.21|60.63|60.62||57.1286|56.2143|56.5714|54.5072|53.6572|53.6429|52.8429|52.45|54.2143|54.7715|53.6929|50.55|50.2215|48.5714|49.8286|49.8429
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|17.5|16.79|18.24|18.24|19.32|19.1|20.2|22.21|20.19|20|20.93|19.03|17.3|15.73|14.3|13|12.84||13.38|13.62|13.4|13.63|13.33|13.48|13.46|12.73|12.67|12.9|12.5|12.64|13|11.82|11.75|11.72|12|11.68|11.98|12.15|11.85|12.07|11.52|11.48|11.45|11.39|11.16|10.97|10.96|11.08|11.05|11.01|10.94|10.87|11.1|11.22|11.44|11.28|10.85|10.76|10.84|11.22|11.26|11.48|11.33|11.24|11.75||||||11.7|11.55|11.55|11.98|11.38|11.35|11.28|12.04|12.79|12.88|13.25|13.67|13.32|12.65||13.34|13.61|13.2|12|11.72|11.26|11.02|11.5|10.93|11.49|11.94|11.61|12.42|11.52|10.95|10.77|11.34|11.3|10.27|10.03|10.19|10.01|10.15|10.06|9.26|8.83|8.88|8.82|8.99|9.28|9.55|10|9.87|10.09|10.01|10.72|10.64|9.96|9.48|9.68|9.74|9.34|8.98|8.71|8.15|8.29|8.5|8.38|8.2|8.05|8.4|8.52|8.28|8.3|8.22|8.13|8.06|7.97|7.94|8.13||||||8.74|9.21|9.72|10.2|9.55|9.28|9.62|10.01|10.19|10.24|9.83|10.05|10.04|10.06||9.99|10.19|9.95|9.9|9.74|9.95|9.67|9.85|9.75|9.72|9.6|9.43|9.47|9.52|9.22|9.01|9.1|9.32|9.27|9.27|9.43|9.23|9.11|9.16|9.24|9.29|9.27|8.87|9.09|9.93|9.99|10.21|10.32|10.52|10.27|10.41|10.46|10.7|10.66|10.63|10.5|10.32|10.3|10.15|10.5|10.61|10.51|10.59|11.36|11.28|11.67|12.76|12.37|12.64|12.14|12.46|11.66|11.72|12.16|11.49|11.28|11|10.94|10.45|10.11|10.04|9.91|10.22|10.31|10.57||10.57|10.97|11|11.14|10.55|10.71|10.61|10.26|10.9|10.63|10.59|10.83|10.79|11.03|10.68|10.51
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.45|9.48|9.31|9.33|9.56|9.83|9.8|10.29|10.27|10.21|10.2|10.2|10.29|10.43|10.59|10.41|10.29||10.54|10.52|10.51|10.48|10.42|10.51|10.63|10.82|11.01|10.85|10.83|10.68|10.61|10.76|11.4|11.05|10.98|10.88|11.2|11.1|11.41|11.73|11.47|11.6|11.65|11.66|11.55|11.63|11.84|11.8|11.79|11.56|11.5|11.54|12.05|12.3|12.34|12.39|12.58|12.42|12.55|12.51|12.61|13|12.89|12.82|12.77||||||12.87|12.64|12.81|12.61|12.68|12.7|12.71|12.13|12.49|12.57|12.08|12.22|11.86|11.87||11.46|11.14|11.04|11.21|11.2|10.51|10.57|10.64|10.79|10.65|10.87|11.2|11.15|11.18|11.43|11.56|11.81|11.81|11.9|12.36|12.29|12.29|12.09|12.15|12.19|12.21|12.62|12.25|12.01|12.18|11.82|11.96|12.17|12.58|11.77|12.15|12.6|13.02|12.77|13.07|13.98|13.19|12.95|13|13.02|12.96|13.13|13.7|13.26|12.96|13.38|12.59|12.34|11.22|10.55|10.58|10.09|9.9|9.43|9.2||||||9.37|9.9|9.65|10.18|10.1|9.94|10.17|10.26|10.22|9.82|10.11|10.53|11.18|11.22||11.31|11.47|11.35|11.07|10.8|10.61|10.28|10.56|11.26|12.16|11.48|11.9|12.36|13.73|12.83|12.84|13.04|13.55|14.06|12.92|12.66|12.41|12.4|11.79|11.52|11.25|11.88|12.1|13.07|13.38|13.21|12.73|13.09|12.35|12.85|11.68|12.02|12.29|11.77|11.57|10.66|9.69|9.32|9.16|9.03|9.23|9.37|9.3|9.41|9.61|9.57|9.6|9.69|9.89|9.45|9.4|9.25|9.03|9.25|9.37|9.09|8.91|9.16|9.17|9.16|9.07|8.9|8.9|8.96|9.01||8.78|8.72|8.7|8.55|8.48|8.63|8.3|8.11|8.44|8.34|8.14|8.12|8.17|8.14|8.1|8.2
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.95|4.82|4.77|4.69|4.75|4.75|4.86|4.94|4.97|5.07|5.04|5.03|5.06|5.04|5.02|5.16|5.12||5.12|5.24|5.24|5.16|5.24|5.32|5.39|5.4|5.45|5.52|5.44|5.34|5.4|5.36|5.48|5.42|5.58|5.56|5.67|5.7|5.61|5.8|5.77|5.74|5.78|5.76|5.69|5.78|5.83|5.86|5.83|5.84|5.83|5.88|6.13|6.13|6.18|6.16|6.3|6.35|6.11|6.11|6.02|5.94|5.97|5.94|6.04||||||5.72|5.61|5.66|5.54|5.69|5.58|5.52|5.67|5.71|5.85|5.94|6.03|6.04|5.94||5.86|5.84|6.03|5.94|5.9|5.79|5.91|5.81|5.82|5.81|6.06|5.9|5.94|5.96|5.94|5.87|5.79|5.95|5.92|6.04|5.97|5.97|5.91|6.1|6.01|6.68|7.42|7.83|7.12|6.47|5.88|6.3|5.73|5.4|5.35|5.38|5.37|5.38|5.33|5.25|5.22|5.2|5.18|5.17|5.1|5.07|5.23|5.18|5.01|4.95|5|5|5.04|5.06|5.05|4.94|4.97|4.91|4.78|4.68||||||4.74|4.77|4.78|4.92|4.75|4.94|5.03|5.05|5.13|4.86|5.14|5.51|5.7|5.68||5.7|5.76|5.65|5.61|5.68|5.5|5.42|5.29|5.53|5.47|5.37|5.43|5.56|5.69|5.53|5.56|5.72|5.7|5.62|5.57|5.44|5.41|5.29|5.25|5.29|5.21|5.32|5.21|5.21|5.5|5.56|5.57|5.55|5.36|5.32|5.39|5.29|5.32|5.26|5.21|5.03|5.19|5.25|4.97|5.12|5.13|5.05|5.04|5.07|5.14|5.06|5|4.95|5.06|4.9|4.81|4.78|4.74|4.83|4.86|4.75|4.87|4.86|4.89|4.95|4.95|4.8|4.87|4.85|4.92||4.95|4.9|4.95|5.02|4.79|4.73|4.7|4.57|4.83|4.71|4.71|4.63|4.54|4.57|4.53|4.48
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.39|7.91|8.05|8.02|8.18|8.14|8.57|8.63|9.01|9.34|9.31|9.32|9.53|9.65|9.58|9.52|9.42||9.65|9.78|9.53|9.72|9.68|10.17|10.44|10.16|9.74|9.68|9.74|9.68|9.9|9.8|9.99|10.11|10.04|10.07|9.68|9.91|9.91|10.09|10.31|10.35|10.43|10.08|9.74|10.22|11.33|10.3|10.13|9.88|8.98|9.57|9.36|9.28|9.33|9.22|9.5|9.46|9.67|9.65|10.17|9.92|10.21|9.56|9.22||||||9.2|10.21|10.32|10.9|9.91|9.01|8.19|8.12|8.26|8.48|8.43|8.72|7.93|7.69||7.56|7.64|7.74|7.89|7.84|7.78|7.75|7.95|8|7.9|8.05|8.13|8.1|8.03|7.87|8.09|8.14|8.36|8.06|8.18|7.99|8|7.94|8.12|7.98|8.13|8.25|8.13|8.46|8.82|9.4|10.23|9.3|8.87|8.06|7.33|6.66|6.6|6.64|6.68|6.67|6.58|6.66|6.58|6.4|6.32|6.52|6.47|6.38|6.47|6.51|6.5|6.49|6.52|6.59|6.49|6.44|6.47|6.34|6.27||||||6.33|6.32|6.48|6.65|6.47|6.6|6.67|6.71|6.71|6.68|6.76|7.15|7.19|7.29||7.22|7.17|7.29|7.58|7.26|7.23|7.03|7.15|7.19|7.14|7.15|7.25|7.15|7.24|7.23|7.36|7.26|7.32|7.22|7.25|7.26|7.34|7.01|6.96|6.98|6.99|6.87|6.69|6.73|6.98|7.02|7.11|7|7.04|6.95|7.08|7.08|7.12|7.19|7.15|6.77|7.21|7.34|7.37|7.51|7.32|7.38|7.37|7.47|7.62|7.57|7.69|7.69|7.84|7.72|7.81|7.76|7.54|7.67|7.74|7.78|7.82|8.31|8.2|7.64|7.73|7.52|7.4|7.33|7.35||7.22|7.24|7.35|7.25|7.05|7.1|6.93|6.91|7.39|7.13|7.05|7.03|7.03|7.03|6.92|6.73
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|21.1|20.62|20.28|20.71|20.47|20.6|21.43|21.23|20.44|18.58|17.96|18.84|18.02|18.61|18.44|19|18.66||19.32|19.8|19.18|19.04|18.61|18.62|18.38|18.74|18.9|18.37|18.45|18.07|18.31|18.81|18.83|18.99|19.45|19.08|19.48|19.6|20.06|20.5|20.98|21.26|19.33|19.68|19.47|19.43|19.53|19.9|19.68|20.19|20.18|20.35|21.1|22.2|21.74|19.76|19.16|19.2|19.67|20.02|18.95|17.93|16.3|15.22|15.21||||||15.24|15.29|15.52|14.94|15.2|15.1|13.73|14.6|14.82|14.56|14.3|14.81|14.82|14.78||15.04|14.38|14.63|14.9|13.94|13.47|13.52|13.41|13.24|13.65|13.88|13.84|14.08|13.75|13.45|13.6|13.51|13.64|13.26|13.14|12.46|12.53|12.08|12|11.82|11.8|11.8|11.75|11.77|11.95|12.08|12.27|12.3|12.06|11.97|12.02|12|11.82|11.86|11.88|11.62|11.52|11.43|11.08|10.61|10.5|11.03|11.06|10.9|10.93|11.34|11.69|11.85|12.28|11.16|11|10.67|10.74|10.68|10.62||||||11.14|11.12|11.25|11.42|11.08|11.23|11.34|11.51|11.46|11.33|11.3|11.71|11.86|12.1||12.11|12.12|12.42|12.59|12.52|12.69|12.65|12.84|12.35|12.46|12.86|13.48|12.85|12.4|12.51|12.81|12.91|13.06|12.51|12.04|12.28|12.39|12.26|12.2|12.17|12.18|12.05|11.97|11.82|12.14|12.56|13.29|12.93|12.74|12.48|12.22|12.11|11.94|11.67|11.6|11.5|12.21|12.29|12.18|12.6|12.47|12.78|12.74|12.95|13.47|13.34|12.13|11.98|12.16|12.19|12.02|11.54|11.53|11.71|11.64|11.45|11.51|11.51|11.32|11.42|11.49|11.47|11.75|11.81|11.83||11.8|11.72|11.59|11.36|11.26|11.41|11.33|11.18|11.75|11.52|11.45|11.5|11.22|11.25|11.2|11.28
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|20.43|20.08|19.68|19.25|20.04|20.15|20.17|19.96|20.21|19.98|19.96|20.24|20.39|20.1|19.97|19.73|19.43||19.34|20.13|20.38|20.19|20.31|20.24|20.19|20.06|20.62|19.87|20.01|20.38|20.5|20.13|20.13|20.13|20.04|20.17|20.7|21.08|21.01|21.29|20.8|20.66|20.44|20.38|20.22|19.74|19.88|19.85|19.67|19.61|18.97|19.1|19.23|18.99|19.18|18.63|18.09|18.03|18.03|18.42|18.39|18.27|18.28|18.25|17.93||||||17|16.67|16.47|16.45|16.13|16.33|16.23|16|15.99|15.97|16.04|16.15|15.99|15.98||15.9|15.9|15.85|15.83|15.75|15.37|15.18|15.73|15.9|15.74|15.92|15.81|16.03|15.75|15.95|15.99|15.96|16.19|16.07|15.83|15.32|15.21|14.93|15.14|15|15.17|15.17|15.09|15.69|14.95|15.15|15.28|14.79|14.62|13.93|14.05|13.98|14.2|14.12|14.04|14.18|13.98|13.85|12.95|12.76|12.5|13.05|13.12|13.21|13.09|13.48|13.46|13.68|13.94|14.45|13.65|13.04|12.64|12.26|12.15||||||12.32|12.68|12.59|12.82|12.66|12.8|13.19|13.44|13.38|13.14|13.05|13.42|13.75|13.99||13.86|13.9|14|13.97|13.89|13.83|13.62|13.73|13.95|13.83|13.77|13.65|13.78|14.18|14.21|14.25|14.62|14.69|14.91|14.56|14.62|14.97|15|14.79|14.88|14.58|14.57|14.5|14.81|15.58|15.39|15.44|15.37|14.93|14.99|15.19|15.33|15.68|15.57|14.15|13.39|13.55|13.55|13.42|13.68|13.83|14.11|13.68|13.92|14.12|14.15|14.25|14.37|14.97|14.85|14.96|14.77|14.41|14.35|14.44|14.36|14.1|14.16|14.24|14.17|13.78|13.5|14.11|14.22|14.64||14.69|14.37|14.3|14.33|14.09|14.21|14.13|13.87|14.32|13.94|13.89|13.65|13.29|13.33|13.37|13.07
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.24|24.94|24.27|23.98|24.46|24.65|24.85|25.08|25.17|25.43|25.17|25.27|25.36|25.91|26.05|26.54|26.05||25.77|25.58|25.34|25.45|26.85|27.18|27.39|27.5|28.58|28.29|28.39|27.74|28.23|27.63|27.69|27.54|28.24|28.12|28.05|28.63|28.85|28.91|28.82|29.52|30.1|30.81|30.21|30.72|30.7|31.01|29.13|28.97|29|29.6|30.88|31.15|30.07|29.89|29.49|29.13|29.37|29.92|30.36|31.13|31.51|31.94|32.29||||||31.01|31.19|31.28|31.72|31.23|31.14|31.14|31.16|30.17|30.7|30.52|30.72|30.89|29.91||30.47|30.4|29.51|29.75|29.56|30.3|30.96|30.86|31.3|31.77|31.64|31.49|32.41|33.43|30.79|30.2|29.9|30.55|29.61|30.09|31.42|30.18|28.86|29.12|29.23|28.05|28.32|28.93|29.42|28.51|27.99|27.9|28.54|27.99|27.47|27.87|27.32|27.25|27.38|27.53|26.56|25.99|26.12|24.64|24.24|23.26|24.18|23.85|22.65|22.49|22.51|22.33|22.46|22.77|23.17|23.18|23.07|23.08|22.52|22.3||||||23.02|22.95|22.7|23.79|23.32|23.75|23.4|24.26|24.51|24.33|24.71|25.32|25.03|25.6||25.79|26.05|26.1|25.97|25.04|25.78|26.25|26.3|27.91|27|26.8|26.4|26.42|26.8|27.14|27.78|27.84|27.36|27.8|26.7|26.5|26.47|27.03|27.56|27.45|26.76|26.36|25.95|26.3|27.25|27.11|27.46|28.43|27.76|27.75|28.07|28.08|27.31|26.29|25.56|25.03|25.02|24.96|24.92|25.7|27|26.99|26.07|25.97|26.71|26.82|26.6|26.71|26.84|25.14|25.07|24.96|24.58|24.78|24.89|23.8|24|22.29|21.98|21.9|22.1|21.89|22.61|22.75|23.07||23.01|22.32|21.18|20.35|20.03|20.17|20.02|20.14|21.28|21.06|20.86|20.73|20.65|20.51|20.52|20.71
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|25.39|25.66|24.37|27.08|27.59|28.26|28.35|28.6|30.11|29.51|29.7|30.27|31.68|33.31|33.86|34.19|33.29||32.66|32.73|31.35|31.88|30.99|31.13|32.24|32.83|33.7|33.32|33.15|31.4|31.46|31.85|32.88|32.91|33.8|33.58|34|34.48|34.95|36.68|35.91|36.21|36.68|35.72|35.96|36.29|37.1|36.98|35.99|36.37|35.5|35.86|36.37|36.04|35.7|33.53|32.54|31.81|31.74|31.77|31.52|31.89|31.61|32.3|32.18||||||33.21|33.5|33.69|34.2|34.85|33.67|32.65|33|32.07|32.01|32.29|30.85|30.66|28.52||28.55|28.67|29.44|29.52|28.55|28.69|29.22|29.19|28.98|29.81|30.5|30.2|30.37|30.62|29.99|31.35|30.51|30.23|29.83|29.75|28.63|28.5|28.65|29.15|27.94|28.23|27.62|26.95|27.51|27.07|27.51|27.83|27.69|28.08|28.45|28.2|26.13|27|26.03|26.25|26.22|24.98|24.83|23.55|22.07|22.39|23.88|24.01|24.35|26.57|27.08|27.68|27.7|28.7|29.35|30.14|29.4|29.79|29.9|31.14||||||32.28|32.85|33.69|34.2|32.2|30.75|30.65|31.65|32.35|32.97|33.26|35.05|34.86|35.69||35.96|33.57|32.98|33.19|32.25|33.66|34.03|34.31|33.15|32.97|33.96|32.63|29.66|30.38|31.81|29.45|29.46|30.42|30.19|29.03|29.53|29.78|28.92|29.16|28.6|27.55|27.71|27.2|28.41|29.25|29.7|30.94|31.07|31.92|29.5|28.91|29.61|30.3|29.97|30.55|29.69|30.91|31.1|30.88|32.3|33.4|34.4|34.35|34.45|35.25|36.34|36.7|36.16|36.5|36.45|35.7|34.45|34.83|35.39|33.8|31.17|30.88|28.6|27.03|27.57|27.9|27.31|28.03|28|27.76||27.15|27.25|26.9|26.78|26.28|26.74|26.65|27.28|28.3|27.45|27.18|27.15|27.3|27.48|26.22|25.34
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.29|10.26|10.25|10.32|10.44|10.64|11.07|11.24|11.48|11.5|11.31|11.02|11.18|11.4|11.28|10.94|11.04||10.95|11.08|10.85|10.57|10.56|11.28|11.09|10.76|10.76|11.05|10.86|10.65|11.11|10.89|11.32|11.31|11.27|11.15|11.32|11.45|11.63|11.69|12.51|12.7|13.08|12.94|12.71|12.96|12.93|13.17|13.18|13.31|12.7|12.33|12.56|12.86|12.64|12.12|11.77|11.75|12.22|12.17|12.61|12.84|12.76|12.47|11.9||||||11.95|11.6|11.69|11.7|11.39|11.21|11.03|11.05|11.12|11.33|11.01|10.72|10.48|10.46||10.88|11.07|10.77|10.47|10.34|10.44|10.84|10.77|10.77|11.03|11.42|10.96|10.94|10.67|10.66|10.66|10.63|10.7|10.78|11.01|10.88|10.46|9.88|9.85|9.65|9.54|9.57|9.56|9.57|9.75|9.83|9.96|10.09|10.35|9.97|9.9|9.49|9.56|9.46|9.58|9.26|8.42|8.5|8.32|8.1|8.32|8.72|8.64|8.58|8.81|8.89|8.97|9.05|9.18|9.25|9.2|9.2|8.98|8.82|8.74||||||9|9.1|9.2|9.46|9.45|9.81|9.85|10|9.9|9.71|9.78|10.12|10.36|10.45||10.45|10.45|10.39|10.26|10.02|9.91|9.91|9.94|10.04|10.13|9.99|10.23|9.89|10.36|10.36|10.02|10.09|10.25|10.33|10.4|10.5|10.41|10.05|10|9.96|9.83|9.6|9.42|9.72|10.09|9.98|10.2|9.99|10.05|10|10.15|10.26|10.47|10.43|10.39|10.05|10.51|10.51|10.6|10.83|11.09|11.15|11.24|11.56|11.23|11.29|11.54|11.53|11.37|11.31|11.01|11.06|11|11.56|11.38|11.23|11.25|11.39|11.56|11.4|11.59|11.31|11.7|11.78|11.95||11.38|11.62|11.95|12.11|11.26|11.59|11.09|10.92|11.43|10.81|9.83|9.98|10.17|10.59|9.63|9.65
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.77|2.77|2.78|2.85|2.84|2.85|2.93|2.94|3.02|3.05|3.08|3.07|3.12|3.11|2.93|2.81|2.78||2.75|2.74|2.7|2.7|2.71|2.73|2.74|2.8|2.76|2.77|2.75|2.77|2.79|2.78|2.77|2.62|2.62|2.65|2.68|2.69|2.68|2.73|2.74|2.73|2.74|2.74|2.71|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.7|2.7|2.7|2.71|2.68|2.66|2.67|2.64|2.67|2.69|2.69|2.67|2.65||||||2.64|2.62|2.59|2.59|2.61|2.58|2.55|2.55|2.57|2.57|2.6|2.62|2.64|2.59||2.54|2.53|2.56|2.56|2.55|2.58|2.59|2.62|2.63|2.67|2.72|2.71|2.72|2.74|2.73|2.85|2.74|2.7|2.73|2.76|2.75|2.79|2.8|2.85|2.7|2.72|2.65|2.62|2.62|2.63|2.69|2.71|2.72|2.76|2.74|2.68|2.61|2.55|2.53|2.54|2.51|2.49|2.55|2.53|2.5|2.47|2.5|2.54|2.54|2.52|2.55|2.56|2.56|2.59|2.58|2.51|2.46|2.47|2.43|2.44||||||2.45|2.45|2.48|2.51|2.5|2.55|2.55|2.59|2.55|2.56|2.56|2.65|2.62|2.65||2.71|2.67|2.68|2.69|2.66|2.65|2.66|2.64|2.65|2.63|2.63|2.67|2.64|2.69|2.71|2.73|2.75|2.8|2.75|2.85|2.59|2.59|2.55|2.55|2.57|2.55|2.55|2.55|2.55|2.63|2.65|2.67|2.67|2.69|2.65|2.65|2.65|2.66|2.65|2.66|2.65|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.74|2.75|2.76|2.76|2.75|2.74|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.81|2.77|2.77|2.78|2.78|2.78|2.79|2.79||2.78|2.79|2.79|2.78|2.81|2.81|2.8|2.79|2.85|2.88|2.88|2.86|2.9|2.89|2.82|2.73
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|19.42|18.69|17.64|16.04|14.58|13.25|13.96|13.08|12.93|12.95|13.41|13.87|13.52|12.68|11.87|12.19|11.9||12.26|12.5|11.88|11.48|12.05|11.89|11.5|11.48|11.46|11.68|11.59|11.37|11.36|11.28|11.5|11.08|11.17|10.86|11.05|11.14|11.14|11.07|10.84|10.74|10.65|10.5|10.31|10.43|10.46|10.54|10.68|10.7|10.36|10.5|10.63|10.45|10.49|10.48|10.37|10.23|10.46|10.42|10.31|10.33|10.36|10.24|10.21||||||10.16|10.06|10.09|9.9|10.03|10.07|9.84|9.91|10.19|9.95|9.94|10.04|10.13|10.06||9.92|9.67|9.72|9.67|9.65|9.69|9.56|9.68|9.62|9.64|9.89|10|10.12|10.14|10.13|10.38|10.52|10.5|10.45|10.58|10.42|10.51|10.46|10.5|10.29|10.21|9.92|10.03|10.01|9.92|10.05|10.16|10.07|10.06|10.02|9.85|9.93|9.85|9.94|10.05|9.51|9.38|9.45|9.4|9.34|9.46|10.11|10.29|9.93|9.81|10.04|10.25|9.76|9.74|9.7|9.72|9.63|9.55|9.45|9.39||||||9.36|9.47|9.66|9.87|9.51|9.73|9.71|9.9|9.87|9.7|9.66|9.84|9.83|9.97||10.08|10.08|10.29|10.64|10.88|10.8|10.54|10.77|11.05|10.65|10.45|9.5|9.35|9.36|9.36|9.11|8.99|9.11|9.02|8.93|8.97|8.97|8.82|8.86|8.87|8.92|8.68|8.56|8.66|9.05|9.13|9.24|9.21|9.21|9.29|9.2|9.1|9.1|9.1|8.96|8.7|8.96|8.98|8.85|8.96|8.81|8.77|8.82|8.95|8.96|9.05|9.14|9.02|9.08|8.93|8.83|8.79|8.75|9|8.99|8.94|9.24|8.9|8.9|8.95|8.94|9.24|9.37|9.49|9.35||9.37|9.3|9.28|9.25|9.63|8.97|8.95|8.7|9.18|8.82|8.77|8.71|8.82|8.88|8.74|8.7
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|31.3|29.66|29.99|32.29|32.26|33.7|37.44|35.33|35.63|35.74|38.09|40.5|39|37.72|34.29|33.83|30.75||30.28|31.05|28.39|26.7|25.3|23.67|24.15|23.76|23.79|26.43|25.09|25.59|26.14|24.42|24.25|22.9|22.37|21.26|21.13|21.75|21.45|21.62|22.69|21.89|19.9|19.42|19.16|19.78|19.6|20.13|20.38|20.68|18.8|19.1|20.03|19.26|19.08|19.1|19.12|18.72|19.24|19.02|18.94|18.86|18.96|18.8|18.52||||||17.88|17.88|17.7|17.66|17.46|17.33|17.36|17.29|17.69|17.81|17.7|18.11|18.16|18.48||17.38|16.9|17.46|17.89|18.22|17.65|17.17|18|16.66|16.77|17.09|17.58|17.07|16.92|17.2|17.29|17.16|18.3|17.95|19.13|18.44|17.19|16.51|16.61|16.4|16.5|16.18|16.26|16.38|16.25|16.61|16.82|16.78|16.37|16.17|16.19|16.31|15.99|16.1|16.12|15.84|15.72|15.7|15.52|15.17|14.95|15.39|15.3|15.07|14.95|15.2|15.87|16.04|16.32|16.79|17|16.65|16.31|16.24|16.43||||||16.1|16.44|18.27|19.02|18.49|18.3|18.7|18.66|18.23|18.18|18.59|18.39|17.33|17.25||17.23|17.17|17.14|17.62|17.75|17.94|17.43|17.78|18.32|18.43|17.91|17.47|17.22|17.48|17.35|17.06|17.07|17.22|17.07|17.14|17.25|17.26|17|17|16.97|16.97|16.42|16.23|16.18|17.06|16.81|17|16.98|17.1|16.91|17.07|17.13|17.2|17.19|17.07|16.65|16.97|16.57|16.72|16.92|17.02|16.74|16.71|17.02|16.92|16.9|17.15|16.93|17.26|17.07|17.15|17.17|17|17.5|17|17.22|17.1|16.88|16.97|16.62|16.7|16.43|16.71|16.48|16.7||16.69|16.58|16.38|16.21|16.15|16.06|15.81|15.45|16.28|15.6|15.34|15.37|15.2|15.34|15.29|15.22
08215|100358|/equities/xining-steel|SHANGHAICOMP|3|2.99|2.86|2.8|2.82|2.85|2.89|2.91|2.95|2.97|2.97|3.01|2.97|2.98|2.91|2.9|2.87||2.89|2.89|2.88|2.88|2.93|2.98|2.97|3|3.02|3.04|3.01|2.99|3.03|3.03|3.09|3.04|3.08|3.1|3.14|3.16|3.13|3.17|3.2|3.2|3.18|3.18|3.16|3.18|3.19|3.21|3.19|3.14|3.09|3.1|3.16|3.18|3.15|3.16|3.14|3.14|3.16|3.16|3.17|3.2|3.25|3.19|3.21||||||3.15|3.06|3.06|3.05|3.07|3.05|3.05|3.05|3.08|3.13|3.1|3.14|3.15|3.13||3.11|3.07|3.1|3.11|3.09|3.09|3.08|3.12|3.12|3.11|3.21|3.2|3.23|3.27|3.2|3.31|3.28|3.3|3.35|3.38|3.29|3.33|3.26|3.31|3.25|3.25|3.23|3.24|3.24|3.22|3.2|3.26|3.23|3.25|3.22|3.26|3.24|3.24|3.23|3.24|3.18|3.15|3.11|3.11|3.06|3.07|3.2|3.2|3.2|3.18|3.22|3.22|3.26|3.27|3.3|3.24|3.19|3.23|3.13|3.12||||||3.15|3.15|3.18|3.27|3.23|3.35|3.4|3.41|3.35|3.35|3.39|3.51|3.55|3.58||3.57|3.61|3.61|3.58|3.58|3.52|3.44|3.46|3.55|3.55|3.56|3.57|3.55|3.65|3.71|3.66|3.68|3.73|3.73|3.74|3.74|3.78|3.77|3.73|3.71|3.69|3.59|3.56|3.59|3.69|3.7|3.71|3.73|3.72|3.65|3.69|3.68|3.69|3.65|3.55|3.33|3.53|3.56|3.62|3.53|3.59|3.64|3.61|3.77|3.64|3.57|3.55|3.59|3.66|3.58|3.65|3.61|3.58|3.61|3.6|3.6|3.6|3.63|3.67|3.62|3.71|3.68|3.72|3.68|3.73||3.82|3.57|3.48|3.46|3.43|3.44|3.38|3.4|3.55|3.29|3.21|3.19|3.18|3.2|3.17|3.16
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.19|4.13|4.14|4.1|4.18|4.29|4.38|4.44|4.46|4.44|4.41|4.37|4.35|4.24|4.22|4.21|4.23||4.2|4.18|4.16|4.14|4.1|4.15|4.19|4.27|4.26|4.28|4.31|4.33|4.5|4.46|4.65|4.36|4.48|4.43|4.57|4.61|4.59|4.61|4.77|4.65|4.61|4.58|4.58|4.63|4.66|4.69|4.68|4.45|4.31|4.31|4.4|4.49|4.43|4.32|4.36|4.3|4.37|4.35|4.35|4.47|4.49|4.3|4.3||||||4.17|4.07|4.02|3.99|4.01|3.92|3.92|3.94|3.96|4.03|4.02|4.03|4.05|4.02||3.96|3.93|4.03|4.03|3.95|3.97|4.02|4.06|4.08|4.07|4.27|4.18|4.2|4.3|4.28|4.49|4.34|4.27|4.32|4.47|4.15|4.18|4.18|4.31|4.1|4.17|4.1|4.08|4.08|4.02|4.06|4.14|4.15|4.08|4.05|4.04|4.03|3.94|3.96|3.92|3.75|3.68|3.61|3.59|3.47|3.52|3.72|3.75|3.74|3.75|3.83|3.84|3.88|3.96|4.01|3.95|3.89|3.92|3.84|3.86||||||3.91|3.91|3.96|4.18|4.14|4.41|4.31|4.32|4.3|4.29|4.36|4.57|4.66|4.69||4.74|4.73|4.54|4.57|4.49|4.34|4.3|4.33|4.4|4.43|4.36|4.43|4.4|4.49|4.55|4.52|4.54|4.63|4.66|4.63|4.66|4.64|4.56|4.59|4.62|4.57|4.48|4.44|4.51|4.7|4.73|4.75|4.74|4.67|4.59|4.71|4.82|4.91|4.86|4.85|4.77|5.18|5.31|5.28|5.27|5.39|5.46|5.49|5.7|5.55|5.61|5.62|5.59|5.71|5.69|5.73|5.79|5.85|5.79|5.61|5.69|5.74|5.76|5.7|5.63|5.82|5.8|5.91|5.86|6.04||5.99|5.75|5.77|5.81|5.89|5.83|5.72|5.63|6.06|5.82|5.68|5.73|5.77|5.74|5.54|5.54
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.55|14.5|14.27|13.71|13.98|14.06|14.15|14.4|14.36|14.51|14.54|14.39|14.33|14.13|14.18|14.06|14||13.97|14.09|14.02|14.02|14.16|14.57|14.65|14.81|14.93|14.9|14.88|14.64|14.71|14.61|14.91|14.64|14.85|14.84|14.97|14.93|14.86|15.02|14.91|14.85|14.9|14.79|14.58|14.78|14.66|14.66|14.7|14.69|14.65|14.55|14.94|14.99|15.04|15|14.86|14.63|14.76|14.66|14.59|14.62|14.69|14.49|14.43||||||14.32|14.32|14.2|14.16|14.09|13.89|13.84|13.99|14.01|14.16|14.12|14.14|14|13.97||13.78|13.59|13.72|13.84|13.77|13.68|13.63|13.89|13.98|13.95|14.5|14.46|14.75|14.54|14.6|14.59|14.83|14.86|14.91|15.38|15.29|15.48|15.57|15.29|15.29|15.16|15.07|14.95|14.94|14.92|14.82|14.97|14.89|14.77|14.48|14.47|14.4|14.46|14.46|14.53|14.34|14.07|14.09|13.96|13.7|13.61|14.15|14.39|14.25|14.73|14.79|14.78|15.03|15.35|15.54|15.47|15.39|15.19|15.13|15.15||||||15.04|14.96|15.07|15.07|14.96|15.59|15.95|15.96|15.59|15.48|15.75|17.01|17.49|17.06||17.42|17.4|18.24|18.36|17.86|16.24|16.49|16.65|17.97|18.96|18.55|18.48|16.8|17.66|16.97|16.74|16.75|17.28|17.73|18.15|18.2|17.81|17.55|17.78|17.11|16.45|16.61|15.91|15.9|16.86|17.02|17.31|17.08|16.42|16.24|16.58|16.37|16.62|17.81|17.82|17.03|17.5|17.33|17.34|16.99|16.71|16.82|16.7|17.17|17.11|15.55|15.64|15.14|15.5|15.39|15.58|15.5|15.3|15.46|15.9|16.19|16.44|15.81|16.44|16.09|16.47|16.7|16.21|15.87|15.85||15.52|15.56|15.53|15.5|15.53|15.49|15.34|14.71|15.46|15.22|15.32|16.14|16.61|17.24|16.37|16.79
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.34|9.18|9.12|8.29|8.51|8.69|8.18|8.25|8.3|8.36|8.36|8.4|8.51|8.5|8.54|8.72|8.45||8.44|8.5|8.49|8.22|8.32|8.47|8.5|8.45|8.55|8.6|8.48|8.39|8.41|8.4|8.53|8.45|8.59|8.66|8.7|8.68|8.71|8.94|8.9|8.88|8.98|8.97|8.87|8.94|9.01|8.98|8.99|8.92|8.78|8.78|9.02|9.11|9.24|9.18|9.1|9.03|9.11|8.91|8.96|9.01|9.05|8.92|8.9||||||8.75|8.61|8.66|8.65|8.62|8.46|8.4|8.46|8.54|8.54|8.46|8.48|8.46|8.5||8.41|8.32|8.36|8.59|8.4|8.26|8.34|8.41|8.4|8.5|8.75|8.89|8.9|9.01|9.03|9.11|8.96|9.09|9.09|9.1|9.02|9.03|8.95|8.87|8.76|8.77|8.87|8.83|8.81|8.93|8.85|8.99|8.98|8.97|8.94|9.08|9.09|9.16|9.2|9.13|9.2|8.58|8.42|8.4|8.15|7.98|8.34|8.35|8.24|8.33|8.86|8.96|9.08|9.19|9.24|9.21|9.12|9.07|8.84|8.71||||||8.73|8.78|8.82|9.01|8.69|9.04|9.32|9.26|9.27|9.04|9.06|9.52|9.85|9.97||9.85|9.81|9.99|10.07|9.82|9.78|9.76|9.75|10.12|10.34|10.41|10.37|10.35|10.57|10.64|10.3|10.93|11.29|11.23|10.85|10.82|10.91|10.79|10.8|10.82|10.79|10.83|10.67|10.88|11.7|11.4|11.27|11.51|11.5|10.86|11.33|11.46|11.14|10.48|10.47|10.29|10.79|11.48|10.83|11.39|11.88|11.73|10.66|11.11|11.35|10.78|10.66|10.73|11.42|11.37|11.46|10.42|10.28|10.55|11.18|10.62|10.78|10.51|10.9|10.99|10.72|10.62|10.62|10.44|10.58||10.54|10.38|10.53|10.41|10.21|10.15|10.14|9.79|10.3|9.62|9.46|9.52|9.67|9.84|9.42|9.33
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.45|8.31|8.33|8.44|8.25|8.42|8.71|8.8|8.78|8.8|8.66|8.51|8.64|8.58|8.51|8.42|8.4||8.52|8.69|8.67|8.61|8.56|8.64|8.72|8.81|8.72|8.71|8.69|8.68|8.61|8.56|8.86|8.72|8.89|8.75|8.88|8.91|8.9|9.07|9.14|9.14|9.21|9.15|9.11|9.09|9.19|9.16|9.22|9.12|8.85|8.76|9.02|9.13|9.03|9|9.09|8.98|9.11|9.04|9.11|9.26|9.28|9.14|8.98||||||8.94|8.9|8.79|8.68|8.65|8.58|8.57|8.57|8.59|8.54|8.38|8.3|8.28|8.39||8.19|8.26|8.31|8.34|8.28|8.16|8.11|8.47|8.5|8.47|8.64|8.73|8.71|8.63|8.68|8.95|8.76|8.74|8.76|8.74|8.54|8.59|8.44|8.51|8.33|8.47|8.35|8.31|8.34|8.33|8.27|8.45|8.55|8.66|8.49|8.55|8.44|8.64|8.67|8.72|8.59|8.39|8.35|8.3|8.1|8.01|8.33|8.39|8.25|8.32|8.26|8.34|8.37|8.45|8.48|8.2|8.04|8.09|7.87|7.74||||||7.79|7.85|7.82|8.22|8.19|8.41|8.64|8.68|8.69|8.55|8.64|9.11|9.68|9.94||9.78|9.74|9.85|9.27|9.06|8.94|8.98|9.15|9.56|10.1|10.16|9.92|9.76|10.74|10.57|10.51|10.76|10.31|10.5|10.39|10.21|10.13|9.72|9.96|10.01|9.69|9.77|9.47|10.07|10.63|10.03|10.15|9.95|9.73|9.81|9.84|10.12|9.96|9.99|9.79|9.4|9.39|9.23|9.34|9.3|9.48|9.92|9.46|9.85|9.86|9.68|9.2|9.13|9.68|9.41|9.35|9.14|9.08|9.19|9.71|9.85|9.83|9.96|10.22|10.08|9.5|8.89|9.07|8.68|8.79||8.5|8.38|8.47|8.51|8.49|8.28|8.31|8.1|8.71|8.77|8.26|8.18|8.33|8.27|8.23|7.97
08220|100609|/equities/qingsong|SHANGHAICOMP|4.75|4.51|4.5|4.52|4.55|4.42|4.36|4.23|4.28|4.36|4.36|4.3|4.26|4.25|4.24|4.26|4.28||4.09|4.05|3.97|3.97|4|4.05|4.08|4.19|4.24|4.22|4.25|4.26|4.23|4.16|4.26|3.97|4.01|4.04|4.1|4.11|4.08|4.16|4.23|4.21|4.14|4.13|4.1|4.12|4.14|4.13|4.17|4.15|4.05|4.04|4.13|4.15|4.14|4.04|4.03|4.01|4.04|4.03|4.07|4.12|4.05|4|3.96||||||3.95|3.91|3.87|3.87|3.86|3.81|3.73|3.75|3.78|3.78|3.77|3.79|3.79|3.75||3.69|3.66|3.73|3.76|3.68|3.7|3.7|3.75|3.77|3.81|3.92|3.83|3.83|3.89|3.86|4|3.97|3.91|3.98|4.07|3.93|3.94|3.92|3.96|3.83|3.85|3.82|3.85|3.81|3.79|3.79|3.84|3.84|3.88|3.86|3.88|3.78|3.79|3.81|3.76|3.7|3.64|3.66|3.57|3.48|3.55|3.68|3.67|3.63|3.61|3.7|3.72|3.76|3.82|3.84|3.78|3.74|3.76|3.73|3.62||||||3.66|3.67|3.67|3.81|3.74|3.88|3.99|4.04|4.01|4.03|4.22|4.43|4.46|4.53||4.57|4.63|4.52|4.62|4.59|4.4|4.29|4.25|4.24|4.26|4.22|4.25|4.2|4.39|4.39|4.31|4.31|4.43|4.42|4.25|4.27|4.25|4.15|4.19|4.21|4.23|4.18|4.1|4.26|4.4|4.45|4.4|4.4|4.42|4.39|4.42|4.34|4.46|4.46|4.37|4.2|4.26|4.2|4.16|3.97|3.95|3.93|3.98|4.08|4.09|4.09|4.07|4.09|4.1|4.09|4.12|4.15|4.07|4.16|4.15|4.06|4.27|4.26|4.14|4.1|4.21|4.23|4.19|4.22|4.22||4.21|4.16|4.12|4.14|4.17|4.14|4.05|3.97|4.24|4.23|4.25|4.21|4.28|4.39|4.38|4.18
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.33|4.09|4.11|4.05|4.07|4.14|4.21|4.26|4.28|4.3|4.29|4.34|4.3|4.27|4.25|4.34|4.27||4.32|4.4|4.36|4.31|4.36|4.42|4.42|4.41|4.45|4.5|4.48|4.49|4.62|4.67|4.72|4.55|4.68|4.53|4.62|4.65|4.63|4.76|4.72|4.7|4.7|4.68|4.64|4.67|4.67|4.68|4.65|4.63|4.6|4.6|4.71|4.75|4.85|4.8|4.76|4.74|4.75|4.66|4.66|4.67|4.68|4.63|4.59||||||4.51|4.45|4.43|4.39|4.41|4.33|4.31|4.33|4.4|4.47|4.45|4.53|4.61|4.57||4.56|4.49|4.57|4.72|4.55|4.5|4.54|4.54|4.5|4.57|4.7|4.73|4.74|4.8|4.7|4.7|4.72|4.78|4.77|4.76|4.68|4.63|4.63|4.61|4.51|4.47|4.45|4.44|4.51|4.55|4.56|4.63|4.62|4.59|4.56|4.59|4.59|4.53|4.54|4.58|4.56|4.53|4.48|4.38|4.23|4.14|4.4|4.37|4.3|4.36|4.46|4.49|4.56|4.63|4.68|4.62|4.57|4.52|4.45|4.36||||||4.41|4.44|4.51|4.6|4.5|4.7|4.82|4.84|4.78|4.73|4.78|5|5.05|5.18||5.17|5.25|5.34|5.43|5.21|5.21|5.13|5.06|5.19|5.18|5.13|5.12|5.14|5.12|5.16|4.93|4.99|5.09|5.07|4.97|4.94|4.91|4.88|4.74|4.75|4.72|4.67|4.6|4.63|4.8|4.82|4.79|4.79|4.75|4.7|4.74|4.79|4.79|4.79|4.86|4.49|4.71|4.89|4.86|4.83|4.83|4.83|4.76|4.87|4.98|4.93|4.97|4.97|5.1|5.1|5.09|5.09|5.07|5.2|5.41|5.46|5.55|5.36|5.54|5.47|5.3|5.28|5.38|5.51|5.72||5.87|5.34|5.41|5.23|5.17|5.21|5.3|5.07|5.25|5.14|5.09|4.95|4.86|4.94|4.78|4.72
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.91|7.65|7.65|7.54|7.71|8.02|7.96|8.13|8.16|8.24|8.23|8.22|8.28|8.3|8.16|8.31|8.3||8.31|8.31|8.22|8.19|8.21|8.43|8.33|8.27|8.34|8.37|8.36|8.31|8.52|8.46|8.49|8.4|8.44|8.41|8.5|8.59|8.62|8.92|8.81|8.76|8.85|8.86|8.9|8.83|8.88|8.76|8.77|8.74|8.61|8.62|8.83|8.84|9.09|9.04|8.94|8.85|8.97|8.77|8.83|8.84|8.82|8.68|8.58||||||8.43|8.28|8.23|8.23|8.26|8.14|8.11|8.1|8.24|8.44|8.42|8.53|8.66|8.7||8.67|8.61|8.62|8.91|8.41|8.19|8.49|8.46|8.45|8.7|8.93|8.91|9.01|9.19|8.99|9.04|8.77|8.97|8.98|8.96|8.88|8.71|8.59|8.39|8.38|8.31|8.12|8.09|8.07|8.22|8.13|8.22|8.29|8.21|8.12|8.21|8.22|8.07|8.06|8.15|8.07|8.02|7.92|7.79|7.58|7.43|7.9|7.9|7.83|7.97|8.13|8.2|8.33|8.45|8.54|8.45|8.38|8.3|8.19|7.92||||||7.93|8.05|8.21|8.67|8.48|8.95|9.29|9.29|9.2|8.94|8.85|9.38|9.52|9.73||9.27|9.35|9.65|9.9|9.89|9.95|10|9.09|9.78|9.39|9.5|9.47|9.58|9.17|9.23|8.39|8.43|8.59|8.42|8.27|8.18|8.14|8.01|8.11|8.12|8.09|8.03|8.15|8.38|8.21|8.37|8.35|8.37|8.34|8.26|8.34|8.39|8.53|8.52|8.39|8.12|8.41|8.61|8.62|8.47|8.26|8.27|8.22|8.48|8.65|8.5|8.48|8.51|8.8|8.86|8.78|8.74|8.75|8.72|9.15|9.26|9.49|9.41|9.52|9.75|9.4|9.44|9.53|9.49|10.03||10.18|9.87|10.11|9.19|9.23|9.29|9.35|8.88|9.46|9.09|9.08|9|8.93|9.27|8.71|8.51
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.71|6.63|6.9|6.76|6.76|6.73|6.87|6.85|6.92|7.05|6.99|6.57|6.75|6.69|6.68|6.72|6.85||6.89|6.74|6.65|6.49|6.56|6.76|6.49|6.48|6.37|6.47|6.39|6.46|6.56|6.58|6.74|6.6|6.63|6.71|6.67|6.78|6.76|6.56|6.53|6.33|6.87|6.88|6.72|6.62|6.57|6.58|6.76|6.55|6.51|6.67|6.76|6.75|6.49|6.54|6.39|6.2|6.28|6.32|6.28|6.19|5.94|5.89|5.88||||||5.66|5.63|5.5|5.47|5.53|5.51|5.5|5.62|5.81|5.28|5.37|5.4|5.31|5.31||5.18|5.1|5.19|5.13|5.07|5.09|5.09|5.16|5.24|5.23|5.36|5.44|5.45|5.42|5.45|5.53|5.58|5.76|5.84|5.97|5.95|5.95|5.95|6.04|6.04|6.02|5.91|5.99|5.74|5.85|5.87|5.86|6.06|6.05|6.01|6.05|6.09|6.16|6.11|6.05|6.01|6.01|5.75|5.81|5.4|5.11|5.12|5.03|4.92|4.93|4.9|4.88|4.89|4.98|5.04|5.07|5.06|4.97|4.89|4.76||||||4.7|4.73|4.83|4.95|4.89|5.05|5.29|5.38|5.33|5.37|5.56|5.87|6.11|6.43||6.51|6.64|6.51|6.53|6.39|6.13|5.57|5.55|5.8|5.86|5.9|6.24|6.09|6.53|6.47|6.99|6.6|6.45|6.22|6.18|6.06|5.99|6.04|5.82|5.81|6.05|5.78|5.25|5.24|5.63|5.58|5.76|5.64|5.72|5.76|5.69|5.17|5.17|5.23|5.25|5.12|5.32|5.44|5.26|5.37|5.34|5.48|5.36|5.32|5.38|5.36|5.08|5.03|5.19|5.2|5.17|5.08|5.05|5.23|5.17|5.17|5.19|5.25|5.41|5.29|5.49|5.35|4.86|4.79|4.82||4.72|4.74|4.75|4.72|4.77|4.91|4.85|4.83|4.73|4.45|4.38|4.36|4.32|4.35|4.36|4.36
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.54|19.36|20.13|19.97|20.15|19.14|17.4|17.43|17.53|17.22|16.96|17.1|16.33|16.27|16.08|16.48|16.53||16.43|16.53|16.76|15.94|16.21|16.17|15.86|15.96|15.45|15.68|16|15.46|16|16.55|16.81|16.67|16.99|16.57|16.83|17.11|17.21|17.43|17.63|16.98|17.06|17.08|16.95|17.15|17.35|17.78|17.7|17.33|17.25|17.21|17.76|17.99|17.8|16.68|16.59|17.1|17.08|17.24|16.94|16.58|16.09|15.91|16.01||||||16.51|15.36|15.18|15.23|15.2|14.96|15.01|15.54|15.62|15.97|15.53|15.67|15.41|15.25||15.68|15.46|15.87|15.88|15.74|15.7|15.23|15.45|15|15.56|15.41|15.52|16.5|16.05|15.94|16.01|15.72|15.62|15.49|16.09|16.02|15.99|14.7|14.9|14.11|14.08|14.4|14.41|14.59|14.84|14.69|15.06|15.43|15.11|14.98|15.05|15.2|15.6|15.3|15.31|15.71|14.89|15.18|14.2|13.7|13.41|13.83|14.16|14.39|14.44|15.24|14.61|15.25|16.1|14.64|14.9|14.69|14.35|14.21|14.14||||||14.37|14.51|14.56|15.01|14.47|15.02|14.71|14.92|14.7|14.6|14.59|14.34|14.43|13.96||13.25|13.12|13.2|13.43|13.5|13.75|13.69|13.35|13.35|13.15|13.04|11.85|11.74|11.88|11.71|11.66|11.7|11.85|11.82|11.87|11.9|11.85|11.72|11.78|11.77|11.77|11.52|11.34|11.52|12.35|12.37|12.54|12.6|12.49|12.45|12.36|12.67|12.67|12.62|12.67|12.57|12.72|12.83|12.99|13.4|13.49|13.76|13.8|14.02|14.03|13.24|13.48|12.82|13.13|12.77|12.84|12.69|12.59|12.68|12.64|12.63|12.77|12.62|12.53|12.57|12.71|12.67|12.82|12.75|12.85||12.78|12.88|12.9|12.62|12.52|12.7|12.79|12.72|13.12|12.5|12.34|12.4|12.32|12.49|12.34|12.31
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.13|5.06|5.09|5.04|5.16|5.13|5.21|5.66|5.73|5.79|5.65|5.62|5.55|5.54|5.58|5.58|5.57||5.64|5.65|5.64|5.59|5.58|5.64|5.66|5.72|5.7|5.71|5.7|5.71|5.67|5.61|5.73|5.59|5.66|5.7|5.77|5.77|5.79|5.88|5.88|5.88|5.88|5.86|5.84|5.86|5.89|5.92|5.91|5.85|5.77|5.75|5.88|5.9|5.84|5.74|5.75|5.68|5.72|5.68|5.72|5.77|5.76|5.7|5.67||||||5.65|5.58|5.54|5.49|5.48|5.42|5.39|5.41|5.46|5.51|5.5|5.51|5.5|5.53||5.47|5.46|5.49|5.52|5.42|5.39|5.4|5.53|5.55|5.56|5.81|5.81|5.88|5.8|5.83|5.82|5.73|5.74|5.79|5.79|5.66|5.66|5.65|5.65|5.58|5.59|5.59|5.53|5.49|5.52|5.56|5.6|5.58|5.6|5.53|5.52|5.44|5.48|5.48|5.49|5.43|5.34|5.31|5.26|5.14|5.28|5.55|5.59|5.59|5.66|5.77|5.75|5.75|5.79|5.83|5.77|5.67|5.71|5.66|5.69||||||5.8|5.75|5.73|5.84|5.74|5.92|5.97|5.98|5.88|5.81|5.87|6.13|6.27|6.41||6.47|6.44|6.51|6.41|6.23|6.14|6.13|6.12|6.27|6.36|6.31|6.42|6.38|6.46|6.5|6.45|6.25|6.38|6.27|6.28|6.22|6.15|6.07|6.09|6.1|6.09|6.03|5.99|6.03|6.28|6.24|6.23|6.16|6.16|6.17|6.2|6.27|6.32|6.3|6.25|6.08|6.18|6.26|6.26|6.09|6.2|6.23|6.23|6.39|6.33|6.35|6.39|6.32|6.47|6.49|6.4|6.34|6.67|6.85|6.85|6.86|6.85|6.84|6.96|7.15|6.89|6.79|6.57|6.38|6.3||6.12|6.13|6.26|6.25|6.23|6.15|6.05|5.95|6.18|6.09|5.99|6|6.02|6.09|6.05|6.01
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.72|13.46|13.29|13.34|13.56|13.43|13.83|13.84|13.92|14.07|13.95|13.92|13.92|13.81|13.7|13.92|13.85||13.92|14.13|14.01|14|14.4|14.49|14.56|14.61|14.62|14.6|14.59|14.26|14.35|14.48|14.6|14.21|14.61|14.66|14.97|14.83|14.7|14.98|15.01|15.08|15.14|15.2|14.91|15.08|14.94|14.96|14.91|14.8|14.73|14.65|15.09|15.21|15.18|15.07|14.98|14.84|15.04|14.85|14.82|14.79|14.9|14.8|14.65||||||14.5|14.37|14.36|14.29|14.36|14.33|14.21|14.5|14.19|14.14|14.11|14.22|14.13|14.1||13.92|13.74|13.85|13.94|13.89|13.7|13.81|13.99|14.13|14.07|14.48|14.8|15.16|14.77|14.86|14.94|15.13|15.1|15.16|15.51|15.35|15.64|15.55|15.1|15.08|14.81|14.63|14.44|14.33|14.35|14.31|14.47|14.65|14.29|14.12|14.24|14.16|14.17|14.28|14.29|14.12|13.81|13.73|13.68|13.44|13.49|14.2|14.31|14.17|14.41|14.62|14.67|14.87|15.37|15.49|15.34|15.27|15.05|15.19|15.23||||||14.56|15.09|15.33|15.28|15.35|16.31|16.73|16.84|16.84|15.86|15.69|17.27|16.96|16.4||16.81|16.32|16.83|16.93|16.94|15.4|15.22|14.86|15.98|16.5|16.02|16.56|16.24|16.64|16.35|15.87|15.82|16|15.98|15.94|15.97|15.41|15.5|15.35|15.14|14.83|14.82|14.51|14.61|15.2|15.37|15.57|15.74|15.05|15.54|15.04|15.15|14.98|14.97|14.51|14.28|15.02|14.88|15.25|13.86|13.27|13.21|13.15|13.45|13.38|13.18|13.08|13|13.31|13.22|13.18|13.2|13.07|13.34|13.57|13.66|13.67|13.79|14.13|14.03|14.4|13.96|14.28|14.24|14.12||13.72|13.71|13.54|13.42|13.21|12.89|12.7|12.08|13.23|13.11|12.99|13|12.91|12.94|12.93|12.96
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.41|5.35|5.39|5.29|5.29|5.45|5.36|5.34|5.36|5.39|5.31|5.31|5.31|5.19|5.11|5.16|5.1||5.14|5.23|5.24|5.16|5.1|5.22|5.18|5.26|5.22|5.27|5.28|5.11|5.24|5.45|5.74|5.48|5.59|5.77|5.81|5.68|5.76|5.86|5.83|5.86|5.91|5.9|5.85|5.87|5.87|5.89|5.9|5.83|5.79|5.76|5.89|5.87|5.86|5.83|5.79|5.78|5.78|5.71|5.77|5.76|5.75|5.62|5.67||||||5.59|5.45|5.41|5.35|5.54|5.51|5.48|5.65|5.84|5.96|5.9|6.03|6.24|6.21||6.32|6.2|6.09|6.17|6.12|6.09|6.17|6.27|6.21|6.19|6.37|6.33|6.59|6.51|6.05|6.13|6.14|6.2|6.31|6.01|6.1|6.01|5.97|5.89|5.78|5.53|5.48|5.5|5.54|5.57|5.68|5.74|5.63|5.61|5.6|5.56|5.55|5.55|5.55|5.51|5.41|5.31|5.4|5.34|5.13|5.35|5.52|5.46|5.37|5.38|5.5|5.56|5.59|5.52|5.6|5.51|5.38|5.41|5.35|5.45||||||5.51|5.5|5.59|5.72|5.61|5.89|6.03|6.22|6.14|5.92|6.07|6.45|6.58|6.43||6.2|6.27|6.33|6.43|6.37|6.3|6.18|6.28|6.35|6.33|6.25|6.26|6.23|6.34|6.35|6.16|6.23|6.27|6.16|6.14|6.11|6.07|6.02|5.98|5.97|5.99|5.94|5.81|5.88|6.15|6.24|6.25|6.25|6.25|6.29|6.28|6.3|6.39|6.34|6.34|6.12|6.2|6.17|6.16|6.15|6.08|6.04|5.96|6.17|6.16|6.2|6.31|6.2|6.23|6.24|6.14|6.2|6.09|6.26|6.2|6.18|6.21|6.21|6.26|6.27|6.45|6.49|6.62|6.71|6.66||6.66|6.81|6.88|6.95|6.91|6.96|6.78|6.47|6.76|6.82|6.76|6.86|6.66|6.89|6.75|6.69
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.69|24.35|24.48|22.99|23.2|23.39|23.92|24.45|23.77|23.46|22.92|22.91|22.71|22.69|22.63|22.91|22.77||23.04|23.25|23.1|22.68|22.65|22.49|22.52|22.73|23.2|23.33|23.27|22.96|23.29|23.48|23.91|24.21|24.66|24.53|24.82|24.97|24.96|25.35|24.94|24.92|24.62|24.69|24.48|24.4|24.15|24.54|24.68|24.03|23.83|23.87|24.49|24.29|23.86|23.35|23.28|23.25|23.52|23.41|23.43|23.58|23.63|23.18|22.93||||||22.84|22.63|22.63|22.5|22.37|22.2|22.13|22.25|21.9|22.2|22.21|22.2|22.04|22.03||21.77|21.95|22.16|22.16|22.11|21.69|21.5|22.23|22.14|22.12|23.27|23.39|23.85|22.93|23.15|22.79|23.32|23.06|22.91|23.26|23.31|23.7|23.5|22.63|22.6|22.55|22.29|22.16|21.95|22.09|22.06|22.15|22.57|22.39|22.05|22.28|22.18|22.28|22.4|22.53|21.9|21.57|21.45|21.04|20.46|20.84|21.52|21.44|21.28|21.35|22|22.39|22.4|23.37|23.43|23.4|22.9|22.85|22.96|23.03||||||22.13|22.92|22.6|22.45|22.27|23.2|23.46|23.51|23.1|22.73|22.66|23.9|24.19|24.1||24.76|24.68|25.43|25.91|26.72|25|24.66|24.31|25.77|26.77|26|27|26.5|27.86|26.32|26.2|25.83|25.95|25.87|26.4|25.56|23.86|23.28|23.07|21.94|21.92|21.46|21.37|21.3|22.58|22.63|23.13|23.37|22.85|22.57|22.19|22.25|22.26|22.32|22.22|21.64|22|21.77|22.03|21.32|21.37|21.36|21.36|22.32|22.2|21.23|21.36|21.39|21.82|21.68|21.41|21.57|21.41|22.1|22.26|22.52|22.66|23.18|23.86|22.76|23.15|22.95|23.17|22.53|21.38||21.12|21.3|21.3|21.17|21.29|21.62|21.27|20.6|21.4|21.15|21|21.21|21.8|21.74|22.19|21.66
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.41|8.18|8.03|8.02|8.09|8.14|8.36|8.28|8.53|8.59|8.37|8.37|8.19|8.27|8.24|8.25|8.27||8.22|8.47|8.57|8.56|8.62|8.61|8.67|8.74|8.75|8.72|8.77|8.59|8.66|8.67|8.94|8.51|8.7|8.69|8.88|8.81|8.87|9.04|9.1|8.96|9.1|9.08|9.11|9.23|8.86|8.88|8.95|8.92|8.88|8.92|9.11|9.25|9.19|9.16|9.19|9.12|9.2|9.35|9.26|9.2|9.17|9.12|8.97||||||8.84|8.64|9.36|9.51|9.62|9.58|9.82|10.09|10.19|9.26|8.98|8.71|8.63|8.69||8.29|8.33|8.47|8.61|8.47|8.27|8.41|8.61|8.5|8.63|8.69|8.96|8.87|8.88|8.93|9.09|9.28|8.99|9.23|9.14|8.9|8.93|8.79|8.66|8.56|8.59|8.84|8.74|8.64|8.62|8.49|8.77|8.8|8.91|8.71|8.83|8.82|8.93|9.1|8.95|8.74|8.41|8.38|8.12|8.05|8.1||8.86|8.84|8.8|8.93|8.45|9.28|10.18|10.02|10.04|9.84|9.4|9.26|9.17||||||9.55|9.82|9.71|10.31|10.13|10.5|10.63|10.4|10.31|10.35|10.72|10.82|11.38|11.67||12.04|11.91|12.17|11.93|11.19|10.87|10.54|10.31|10.42|10.6|10.45|10.73|10.38|10.73|10.7|10.33|10.53|11.4|10.91|10.97|11.11|11.24|11.23|11.02|11.06|10.43|9.93|9.83|10.1|10.41|10.22|11.35|10.9|10.64|10.64|11.04|10.92|11.52|11.1|10.62|10.21|10.53|10.46|10.29|10.38|9.44|9.39|9.59|9.79|9.57|9.81|9.05|8.46|8.48|8.29|7.92|8.02|7.84|8.05|8.26|8.13|8.28|8.35|8.64|8.79|8.79|8.71|8.33|8.42|8.32||7.96|7.9|8.25|8.22|8.4|8.49|8.12|7.84|8.48|8.22|8.15|8.36|8.47|8.03|8.2|8.31
08230|100431|/equities/yilite|SHANGHAICOMP|25.72|23.38|23.3|23.39|23.25|23.65|23.93|24.41|24.79|24.78|24.52|25.13|25.05|25.46|26.04|26.49|26.69||27.2|27.75|27.18|27.52|27.22|27.35|26.1|26.68|26.7|26.48|26.48|25.92|26.73|27.11|27.24|27.47|27.7|27.41|28|28.19|28.18|28.8|28.69|29.51|29.18|28.85|29.02|29.42|29.54|30.13|29.67|30.44|29.23|29.64|29.28|28.71|28.93|29.48|28.5|26.85|27.16|27.16|27.18|27.32|26.08|25.84|25.3||||||24.92|24.91|25.28|25.99|26.37|25.78|24.89|25.14|25.96|26.35|23.95|24.52|23.8|24.14||24.54|24.13|24.35|25.05|24.86|25.21|24.78|24.37|24.15|24.95|25|24.95|25.83|25.22|25.18|25.34|24.8|24.56|24.73|24.25|23.6|23.82|23.3|23.76|23.22|22.1|21.99|22.27|22.34|22.42|22.81|23.01|23.2|23.01|22.27|23.45|21.43|20.95|21.18|21.43|21.34|20.42|20.56|20.02|18.87|19.08|19.98|20.98|20.77|20.74|21.78|22|21.29|21.18|21.45|21.31|20.87|20.88|20.89|21.36||||||22.86|23.4|23.61|24.25|23.2|23.79|23.82|24.39|24.73|23.9|23.5|24.49|24.36|24.52||24.47|24.16|24.3|24.1|23.77|24.53|24.3|24.6|24.65|24.65|25.93|27.26|26.59|27.23|27.29|27.23|27.31|28.15|28.08|28.4|28.25|28.06|27.86|28.32|28.22|28.7|27.95|26.99|27.2|28.3|28|28.67|28.93|29.18|29.27|28.12|28.46|28.82|28.64|27.5|26.88|26.58|26.29|26.33|26.88|27.55|27.28|27.63|28.47|29.38|29.93|30.1|28.73|29.09|30.05|30.07|29.92|30.08|28.93|29.8|29.7|30.78|30.31|31.61|30.51|30.2|30.15|28.79|28.48|28.27||28.2|28.36|28.63|27.35|24.86|24.8|24.19|23.91|24.98|25.37|24.27|24.54|24.94|24.8|24.64|24.34
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.75|6.43|6.5|6.39|6.43|6.39|6.5|6.61|6.57|6.56|6.63|6.39|6.27|6.35|6.08|6.15|6.13||6.13|6.21|6.35|6.25|6.23|6.36|6.4|6.38|6.41|6.48|6.56|6.36|6.42|6.49|6.59|6.52|6.62|6.7|6.75|6.79|6.79|6.85|6.77|6.67|6.67|6.65|6.54|6.54|6.5|6.49|6.46|6.47|6.44|6.33|6.56|6.52|6.54|6.44|6.29|6.29|6.24|6.17|6.22|6.31|6.28|6.25|6.25||||||6.06|6.01|6.1|5.97|6.09|6.04|5.99|6.07|6.18|6.26|6.3|6.43|6.61|6.72||6.88|6.57|6.48|6.59|6.44|6.33|6.52|6.77|6.64|6.78|7.14|7.18|7.21|7.13|6.97|7.23|7.45|7.43|7.69|7.24|7.15|7.17|7.4|7.36|7.14|6.49|6.42|6.43|6.67|6.79|6.67|6.86|6.84|6.7|6.64|6.55|6.52|6.51|6.55|6.61|6.51|6.53|6.49|6.47|6.36|6.28|6.52|6.46|6.45|6.38|6.64|6.68|6.7|6.9|6.91|6.73|6.6|6.74|6.52|6.6||||||6.6|6.67|6.8|6.97|6.84|7.01|7.22|7.41|7.48|7.16|7|7.72|8.23|8.32||7.79|8.25|7.79|8.13|7.98|7.93|7.81|7.72|7.97|8.14|7.93|8.2|8.2|8.44|8.87|8.06|7.33|7.53|7.73|7.91|7.71|7.64|7.75|7.39|7.32|6.88|6.94|6.65|6.36|6.63|6.8|6.95|6.69|6.6|6.56|6.5|6.5|6.56|6.66|6.39|6.11|6.24|6.28|6.19|6.3|6.22|6.35|6.39|6.34|6.53|6.69|6.97|6.34|6.28|6.2|6.15|6.14|6.11|6.25|6.42|6.33|6.5|6.19|6.35|6.3|6.24|6.11|6.38|6.24|6.22||6.37|6.34|6.33|6.43|6.71|6.75|6.14|6.06|6.3|6.55|6.2|6.3|6.17|6.17|5.61|5.85
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.97|3.89|3.93|3.88|4.01|4.15|4.23|4.25|4.25|4.39|4.34|4.3|4.38|4.21|4.17|4.21|4.21||4.22|4.19|4.2|4.15|4.13|4.17|4.2|4.29|4.31|4.33|4.35|4.39|4.49|4.5|4.65|4.53|4.57|4.55|4.65|4.65|4.65|4.68|4.69|4.68|4.57|4.56|4.56|4.59|4.58|4.52|4.44|4.34|4.21|4.2|4.24|4.28|4.21|4.18|4.18|4.16|4.19|4.14|4.17|4.23|4.28|4.23|4.27||||||4.23|4.15|4.13|4.09|4.09|4.04|4.02|4.07|4.03|4.09|4.09|4.08|4.1|4.09||4.09|4.08|4.16|4.15|4.09|4.09|4.1|4.18|4.21|4.21|4.33|4.22|4.29|4.37|4.32|4.35|4.49|4.44|4.48|4.48|4.3|4.31|4.31|4.34|4.23|4.27|4.16|4.1|4.09|4.01|4.02|4.04|4|4.02|3.97|4.01|3.92|3.87|3.77|3.75|3.7|3.63|3.63|3.63|3.57|3.59|3.78|3.77|3.77|3.8|3.88|3.88|3.89|3.94|3.98|3.95|3.89|3.93|3.88|3.86||||||3.85|3.83|3.9|3.96|3.89|4.03|4.06|4.09|3.99|4|4.08|4.23|4.23|4.28||4.33|4.29|4.27|4.29|4.25|4.19|4.26|4.27|4.34|4.36|4.39|4.43|4.39|4.53|4.67|4.64|4.62|4.69|4.69|4.71|4.66|4.62|4.54|4.56|4.57|4.49|4.4|4.39|4.43|4.54|4.49|4.52|4.48|4.5|4.44|4.5|4.56|4.6|4.57|4.59|4.51|4.72|4.82|4.84|4.85|4.97|5|5.01|5.09|5.01|5.05|5.04|5.12|5.17|5.11|5.13|5.18|5.15|5.24|5.7|5.73|5.8|5.94|5.7|5.65|5.81|5.81|5.8|5.76|5.81||5.75|5.64|5.64|5.64|5.7|5.68|5.6|5.51|5.78|5.74|5.61|5.7|5.74|5.73|5.61|5.54
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.92||0.84|0.85|0.84|0.84|0.81|0.79|0.79|0.75|0.8|0.85|0.86|0.78|0.71|||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.63|12.52|12.72|13.08|13.51|13.64|13.92|14.08|13.63|12.47|12.02|12.1|12.14|12.21|12.24|12.41|12.1||11.91|12.16|12.26|12.21|13.28|13.63|13.91|14.05|13.95|14|13.91|13.78|14.01|14.21|14.4|14.4|14.25|14.21|14.38|14.27|14.12|14.72|14.39|14.42|14.63|14.68|14.78|14.7|14.93|15|14.72|14.81|14.74|14.88|15.22|15.21|15.28|15.25|15.42|15.62|15.41|15.39|15.56|15.62|15.57|15.36|14.95||||||15.24|15.16|14.7|14.37|14.13|13.96|14.12|14.02|14.28|13.87|13.83|13.92|13.95|13.97||13.4|13.32|13.4|14.1|13.67|13.3|13.4|13.77|14.46|14.29|14.48|14.87|14.85|14.82|15.01|15.22|15.6|15.71|15.7|16.35|16.2|15.69|14.99|14.52|14.66|14.76|14.96|14.76|14.88|15.28|15.29|15.57|15.32|15.21|15.06|15.07|15.26|15.36|15.41|15.35|15.64|15.95|15.25|14.48|14.27|14.02|14.19|14.35|14.4|14.27|14.13|14.03|13.96|13.91|13.23|13.07|13.05|12.34|11.95|11.9||||||12.17|12.31|12.4|12.6|12.38|12.76|13.2|13.41|13.41|13.23|13.37|13.5|14.54|14.72||14.72|15|15.19|15.06|15.07|14.97|14.84|14.95|15.05|15.4|15.19|15.09|15.4|15.98|15.77|15.78|16.3|15.96|15.8|15.94|16.3|16.07|15.89|15.44|15.32|15.27|15.68|15.49|15.56|16.1|16.48|15.83|15.46|15.28|14.55|13.64|13.41|13.51|13.01|12.67|12.66|12.84|12.89|12.54|12.85|13.03|13|12.49|12.52|12.7|12.8|12.95|13.02|13.63|13.3|13.55|13.29|13.26|13.27|13.36|12.86|12.83|12.3|12.31|12.63|12.48|12.78|13.04|12.98|12.94||13.2|13.1|13.22|13.35|13.46|13.65|13.26|13.56|13.8|13.2|13.01|13.11|12.65|12.37|11.56|11.18
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15|14.23|14.04|13.69|14.51|14.83|15.38|15.21|15.6|15.7|15.79|15.72|15.95|16.01|16.15|16.56|16.53||16.53|16.8|17.59|17.34|17.26|17.24|17.77|16.84|16.9|17.2|17.38|17.35|17.18|17.05|16.99|16.89|16.69|16.9|17.01|17.27|16.42|17.09|17.21|17.45|17.81|17.81|17.79|18.01|18.53|18.49|18.47|18.02|17.83|18.28|19.08|19.52|18.26|18.22|18.89|18.73|18.82|18.49|18.45|18.71|18.88|18.33|18.61||||||18.26|17.92|18.06|18.04|18.45|18.42|18.42|19.33|19.69|19.08|18.18|18.05|17.87|18.25||18.04|17.98|18.31|19.02|19.39|18|19|19.75|20.33|19.8|20.01|20.71|20.02|20.43|20.41|20.37|21.1|20.07|19.13|20.1|20.37|20.19|18.35|16.68|16.4|16.21|16.68|16.47|16.42|16.59|16.36|16.71|16.83|16.72|16.09|16.39|16.36|16.39|16.55|16.56|16.58|16.09|16.03|15.66|15.33|15|16|16.32|16.07|16.18|16.21|16.52|16.77|17.05|17.21|17.22|16.75|17.05|17.02|16.96||||||17.24|18.44|19.44|21.6|24|26.67|26.98|27.19|27.15|27.47|27.97|28.48|28.66|28.74||27.88|27.42|27.5|28.5|28.16|28.72|27.85|27.9|27.43|28.32|27.54|27.32|27.7|27.97|27.06|27.73|28.23|28.24|28.25|28.33|28.9|29.03|29.5|30.03|30.2|29.06|28.05|27.9|28.45|29.62|29.99|29.9|30.19|29.98|28.89|28.78|29.74|29.73|32.04|32.75|31.67|32.09|32.05|32.4|32.21|31.49|32.31|31.17|30.53|29.58|29.75|27.42|26.96|28.18|28.02|27.83|27.16|26.29|26.64|27.14|26.49|26.53|26.49|26.58|26.56|27.3|26.04|26.99|27.95|28.69||29.1|28.07|28.14|27.79|27.65|28.03|28.92|27.94|28.19|26.84|26.91|26.86|25.14|24.99|24.86|24.44
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.2|7.08|6.98|7.12|7.08|6.91|7.04|7.12|7.17|7.25|7.26|7.25|7.38|7.29|7.29|7.22|7.2||6.99|6.96|7.06|6.9|6.97|7|7.01|6.94|7.05|6.98|6.89|6.67|6.93|7.17|7.2|7.03|7.04|6.71|6.82|6.81|6.74|6.99|6.9|6.73|6.72|6.78|6.69|6.6|6.41|6.43|6.4|6.41|6.41|6.34|6.37|6.33|6.18|6.12|6.15|6.13|6.1|6.07|6.08|6.13|6.12|6.05|6.03||||||6.02|5.95|5.93|5.93|5.99|5.92|5.86|5.91|5.96|6|5.98|6.07|6.07|6.14||5.88|5.93|5.9|5.96|6.1|6.14|6.15|6.42|6.39|6.58|7.14|6.94|7.03|7.54|7.4|6.93|6.84|7.04|6.87|6.8|6.73|6.72|6.95|6.84|6.74|6.76|6.77|6.77|7.08|7.24|7.22|6.96|7.01|7.14|7.12|7.05|6.56|6.41|6.21|6.18|6.1|6.07|6.17|6.1|6.04|5.94|6.19|6.09|5.87|5.96|6.12|6.09|6.1|6.2|6.08|6.02|5.87|5.76|5.7|5.68||||||5.7|5.58|5.61|5.67|5.46|5.63|5.68|5.76|5.74|5.71|5.83|6.02|6.1|6.13||6.08|6.03|6.05|6.11|6.05|6.03|5.99|6.03|6.1|6.06|6.05|6.06|6.07|6.17|6.17|6.09|6.14|6.24|6.23|6.24|6.21|6.21|6.07|6.12|6.2|6.1|6|5.98|5.95|6.2|6.26|6.39|6.41|6.41|6.35|6.36|6.42|6.49|6.47|6.44|6.31|6.49|6.55|6.55|6.79|6.76|6.47|6.46|6.65|6.75|6.64|6.69|6.71|6.79|6.8|6.74|6.77|6.89|6.73|7.06|6.79|6.71|6.1|6|6.03|6.07|6|6.12|6.38|6.19||6.08|6.1|6.09|6.09|6.14|6.15|6.15|6.04|6.39|6.23|6.2|6.2|6.3|6.46|6.5|6.37
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.25|3.24|3.22|3.15|3.18|3.17|3.22|3.25|3.31|3.33|3.3|3.33|3.35|3.33|3.34|3.35|3.31||3.34|3.37|3.37|3.38|3.4|3.46|3.46|3.46|3.5|3.55|3.47|3.43|3.42|3.41|3.5|3.41|3.44|3.46|3.53|3.57|3.58|3.66|3.67|3.66|3.73|3.72|3.75|3.72|3.74|3.76|3.85|3.71|3.61|3.28|3.34|3.39|3.37|3.37|3.36|3.33|3.33|3.33|3.34|3.37|3.35|3.33|3.28||||||3.25|3.21|3.19|3.17|3.16|3.13|3.11|3.13|3.14|3.17|3.18|3.2|3.2|3.19||3.14|3.11|3.14|3.18|3.16|3.15|3.13|3.23|3.24|3.24|3.31|3.31|3.35|3.38|3.34|3.43|3.44|3.39|3.46|3.48|3.33|3.34|3.35|3.33|3.28|3.32|3.36|3.25|3.25|3.27|3.25|3.3|3.33|3.33|3.29|3.29|3.25|3.26|3.26|3.3|3.25|3.18|3.12|3.12|3.03|3.11|3.32|3.32|3.3|3.34|3.38|3.41|3.46|3.53|3.54|3.55|3.48|3.49|3.47|3.48||||||3.5|3.56|3.59|3.61|3.59|3.63|3.68|3.69|3.64|3.63|3.61|3.76|3.86|3.93||3.98|4.01|4.07|4.1|3.9|3.82|3.83|3.86|4.02|4.15|4.08|3.98|3.94|4.02|4.02|3.92|3.94|4.02|3.97|3.95|3.97|3.93|3.86|3.86|3.85|3.79|3.77|3.72|3.83|3.94|3.91|3.94|3.91|3.92|3.88|3.93|3.92|3.98|3.98|3.92|3.84|3.93|3.97|3.93|3.93|4.01|4.05|4.07|4.24|4.06|4.05|4.04|4.05|4.17|4.13|4.16|4.14|4|4.11|4.14|4.19|4.2|4.3|4.43|4.28|4.2|4.1|4.1|3.99|4.03||3.94|3.99|4.01|4|3.94|3.94|3.96|3.9|4.12|3.94|3.89|3.85|3.94|3.96|3.85|3.78
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|36.95|36.46|36.79|37.76|39.07|39.27|41.4|39.15|39.15|38.44|39.49|39.38|40.75|40.67|41.2|41.25|41.1||39.32|40.22|41.4|41|40.27|39.63|41.5|41.18|42.62|40.33|38.42|37.74|37.21|35.95|36.59|37.11|37.58|37.21|38.06|36.96|36.28|37.58|37.23|38.28|37.73|36.88|35.76|36.18|35.68|36.04|36.56|36.47|36.03|36.7|38.23|37.21|36.51|36.22|35.91|34.87|35.93|35|35.34|35.72|35.65|35.46|35.08||||||35.12|34.27|34.8|34.44|34.06|33.97|34.38|33.95|34.23|34.38|34.25|34.03|34.15|33.78||32.63|32.53|32.42|32.56|32.18|31.64|31.58|32.44|32.92|32.88|33.32|34.2|34.02|33.83|34.36|34.21|34.54|34.68|35.01|35.23|35.31|35.42|34.59|35.21|35.04|34.55|36.51|35.81|35.39|35.7|35.2|35.49|35.67|35.78|35.39|34.69|34.98|36.66|38.38|38.3|42.19|41.93|42.25|43.79|43.39|41.69|41.06|44.17|44.66|44.62|45.96|43.9|44.85|45.93|41.75|41.43|43.72|43.7|41.42|40.35||||||42.11|43.85|45.47|46.94|45.22|41.11|43.99|42.49|42.32|42.48|40.8|40.68|43.15|43.53||44.57|45.39|45.9|47.15|46.35|45.72|43.4|39.45|41.14|37.4|38.53|36.54|36.43|38.4|38.66|39.9|41.22|37.5|34.09|34.66|34.52|33.92|33.73|34.57|33.92|34.21|34.29|34.11|33.2|33.28|33.05|33.99|33.7|33.53|30.95|30.97|31.38|31.8|31.93|32.34|31.5|33.08|32.2|31.46|31.88|32.72|32.08|29.89|29.59|29.81|29.76|30.92|29.71|29.85|29.37|30.08|29.64|30.37|29.73|29.83|29.53|28.82|28.78|28.46|28.71|28.6|28.73|28.94|29.04|28.92||28.3|27.86|27.52|27.06|27|27.19|26.9|26.63|28.28|26.71|26.71|26.2|26.38|26.19|26.3|25.82
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.65|8.47|8.47|8.17|8.37|8.26|8.45|8.64|8.74|8.74|8.85|8.56|8.63|8.74|8.69|8.89|8.81||8.98|9.23|9.4|9.25|9.17|9.64|9.39|9.57|9.56|9.61|9.56|9.35|9.4|9.37|9.58|9.44|9.64|9.62|9.81|9.92|10.14|10.13|10.22|10.09|10.24|10.14|10.1|10.52|11.03|11.1|11.3|11|11.07|11.4|11.25|10.56|10.7|10.56|10.75|10.7|10.92|11.02|10.7|10.87|11|10.76|10.74||||||10.58|10.37|10.66|10.77|11.18|11.2|11.55|11.7|12.33|12.2|12.27|12.34|12.22|12.25||12.13|11.03|10.93|12.14|12.56|12.46|13.19|11.99|11.98|10.89|9.9|10.25|9.75|10.03|9.12|9.28|9.44|9.41|9.44|9.52|9.5|9.69|9.5|8.64|8.38|8.42|8.58|8.66|8.64|8.82|8.85|9.08|9.24|9.18|8.93|9.14|9.24|9.24|9.21|9.27|9.43|9.07|9.15|8.32|8.1|7.85|8.38|8.53|8.67|8.09|8.39|8.59|8.88|9.11|9.05|9.12|8.67|8.78|8.52|8.4||||||8.85|9.29|9.48|10.15|9.94|10.09|10.56|11|10.95|10.76|9.78|10.87|10.2|9.27||8.43|8.91|8.59|8.42|8.22|8.21|7.84|7.89|8.21|8.38|8.33|8.31|8.39|8.82|9.05|8.94|9.15|9.22|9.22|8.85|8.85|9.04|9.26|8.42|8.47|8.34|8.38|8.29|8.39|9.03|8.9|8.8|8.9|8.95|9.05|9.64|9.4|9.66|9.39|9.34|8.94|9.35|9.5|9.5|9.59|10.01|10.53|9.95|10.58|10.4|11.04|11.17|10.51|11.48|10.44|9.49|9.47|8.61|8.2|8.47|8.5|8.44|8.33|8.55|8.42|8.3|8.09|8.9|8.55|9.48||10.32|9.38|9.73|10.81|9.83|8.94|8.61|8.28|8.7|7.91|7.54|7.18|6.97|6.74|6.81|6.19
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|17|16.77|16.28|15.92|16.26|15.99|16.35|16.52|16.77|17.03|16.79|16.68|16.76|16.84|16.95|17.13|17.13||16.97|18.34|18.09|18.35|18.51|18.74|19.38|18.23|17.73|17.63|17.76|17.47|17.38|17.63|18.2|17.95|18.1|18.2|18.46|18.68|18.61|19.05|19.24|19.5|19.6|19.38|19.4|20|20.55|21.1|21.23|20.85|19.66|19.03|20.19|19.81|18.99|18.18|18.33|17.6|17.9|16.75|16.19|16.28|16.33|16.23|16.13||||||16.12|15.94|15.92|15.78|15.75|15.43|15.01|14.9|15.19|15.17|15.25|15.13|14.97|15.06||14.92|14.78|14.83|15.06|14.99|14.57|14.43|14.66|14.73|14.89|15.11|15.18|15.28|15.06|15.26|15.64|15.29|15.42|15.78|15.81|15.86|16.02|16.09|16.31|16.31|15.55|15.68|15.54|15.72|16|15.96|16.13|16.15|16.24|15.84|15.76|15.43|15.8|15.51|15.76|15.58|15.33|15.38|15.31|14.22|13.94|14.82|14.93|14.33|14.49|14.85|14.83|14.85|15.26|15.26|15.04|14.49|14.38|13.86|13.81||||||14.29|14.49|14.71|15.23|14.68|14.88|15.2|15.43|15.63|15.36|16.03|16.69|17.17|17.23||16.81|16.62|16.85|17.03|16.94|17.12|17.16|17.3|17.37|17.58|17.23|17.35|17.53|18.17|18.33|18.27|19|19.09|19.35|19.22|19.37|19.64|19.57|19.11|19.43|19.25|19.82|20.27|20.14|20.21|19.14|18.99|18.33|18|17.92|18.28|18.63|18.72|18.54|18.39|17.94|18.16|18.11|18.07|18.87|19.6|19.69|20.16|21.24|22.65|20.59|20.5|20.33|20.9|20.63|20.1|19.87|18.8|19.42|19.83|19.73|19.43|19.02|18.87|18.97|18.77|18.34|18.73|19.12|19.36||19.25|18.79|18.39|18.15|17.5|17.42|16.93|16.95|18.14|17.96|17.68|17.83|18.01|17.97|18.32|18.21
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.43|9.37|10.41|11.57|12.86|13.54|12.99|13.7|15.22|15.85|16.26|16.09|16.34|16.43|16.22|16.41|16.15||16.45|16.65|17.13|16.22|15.9|16.02|16.04|16.23|16.29|16.05|16.31|16.77|16.5|16.57|16.35|16.51|16.53|15.88|16.26|16.88|16.9|17.01|17.44|16.86|17.07|17.77|17.25|18.82|17.11|16.98|16.86|16.69|16.72|16.83|17.03|16.72|16.95|15.98|15.85|15.78|16.04|15.91|16.21|16.03|16.08|15.96|16.03||||||15.95|15.5|15.48|15.15|16.25|17.23|17.01|17.81|17.69|17.73|17.29|17.2|17.34|16.7||15.18|15.3|15.65|15.31|15.53|15.9|16.19|16.04|15.65|15.36|15.79|15.35|15.25|15.18|15.29|16.44|15.55|16.93|18.81|17.43|16.7|15.28|14.38|14.13|13.75|13.4|13.57|13.23|13.49|13.22|13.53|13.85|14.3|14.22|14.01|14.75|14.45|14.81|14.89|14.39|14.19|13.91|14|14.3|14.25|14.22|14.75|13.72|13.56|13.45|13.41|14.17|14.31|14.5|14.76|15.07|14.6|14.29|14.18|14.61||||||14.41|13.77|12.9|14.3|15.24|13.92|13.57|13.56|12.33|11.98|11.42|11.34||10.31||9.82|10.34|10.88|11.45|11.53|11.32|11.36|11.93|12.56|12.61|12.62|12.02|11.8|11.89|11.8|12.2|12.12|11.64|11.21|10.68|10.4|10.59|10.45|10.58|10.77|10.49|10.59|10.58|10.09|9.92|9.45|9.09|9.15|8.99|8.56|8.15|8.27|8.53|8.61|8.6|8.32|8.2|8.21|8.29|8.25|8.3|8.4|8.59|8.52|8.74|8.32|8.26|8.43|8.49|8.79|8.87|8.8|8.8|8.76|8.34|8.12|8.51|8.1|7.92|7.9|7.68|7.96|8.38|8.81|8.49||8.94|8.51|8.1|7.71|7.34|7.5|7.54|7.54|7.18|6.84|6.51|6.21|6.3|6|5.71|5.63
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|34.39|33.73|34.08|33.35|33.68|34.28|35.01|34.91|34.95|34.19|32.9|33.07|33.34|33.06|33.51|34.09|34.26||35.45|35.51|35.57|35.58|34.21|34.35|34.49|31.35|31.63|31.19|30.77|30.9|31.28|30.73|32.02|32.42|32.8|32.46|33.05|33.36|34.4|33.65|34.9|35.03|35.65|35.7|36.25|35.6|35.65|34.34|34.18|33.1|32.3|31.48|31.97|32.39|32.95|33.27|34.11|34.08|34.54|34.26|34.74|35.55|34.41|34.33|34.08||||||36.19|35.08|35.5|34.9|35.25|35.14|35.16|35.58|33.02|33.1|32.93|32.47|32.5|33.74||33.58|33.9|34.7|35.03|34.8|34.64|34.78|36.13|36.42|36.7|37.77|37.35|38.38|37.82|37.14|38.74|38.38|39.08|40.05|39.67|39.29|40|40.58|39.9|39.32|40.04|39.09|38.97|38.59|38.29|38.53|38.89|41.43|40.95|41.3|44.01|43.12|42.16|43.15|44.2|43.55|41.75|42.14|40.23|40.6|43.6|43.5|43.17|44.87|44.85|46.1|45.48|46.62|47.15|46.99|47.96|47.27|49.73|49.47|50.81||||||50.17|50.42|49.86|49.87|50.45|51.09|53.28|52.23|51.4|51.29|49.96|52.45|53.42|54.27||53.92|54|55.29|54.86|54.21|49.29|49.7|48|48.31|51.29|49.94|50.55|45.95|46.34|45.19|44.63|42.7|42.61|42.88|43.83|42.36|40.97|40.79|40.78|38.74|35.96|37.32|37.61|37.68|38.26|36.64|37.9|37.02|37.23|36.36|36.12|36.68|38.37|38.04|37.44|35.53|34.2|35.94|37.02|36.46|37.73|37.76|37.28|40.19|38.79|39.4|39.48|39.34|39.45|38.03|35.53|36.07|35.23|36.19|35.74|39.1|39.27|41.81|43.35|42.09|42.8|42.68|42.61|38.74|39.2||38.59|40.2|38.64|38.8|39.47|39.74|37.95|37.43|36.56|36.66|35.05|35.43|36.08|35.5|34.55|32.86
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.41|5.2|5.31|5.28|5.4|5.35|5.53|5.57|5.56|5.6|5.48|5.39|5.56|5.52|5.79|6.43|5.93||5.8|6.04|5.91|5.9|5.87|5.93|6.08|6.05|6.15|6.21|6.28|6.17|6.09|6.07|6.24|6.13|6.35|6.3|6.39|6.49|6.4|6.6|6.65|6.68|6.77|6.86|6.86|6.91|6.97|7.01|7.15|7.16|6.97|7.13|7.69|7.57|7.9|7.66|7.22|7.22|7.8|7.43|7.76|7.05|6.68|6.07|5.52||||||5.02|4.97|4.94|4.94|4.84|4.7|4.67|4.71|4.76|4.78|4.73|4.72|4.72|4.67||4.62|4.58|4.61|4.69|4.73|4.63|4.67|4.76|4.76|4.82|4.95|4.95|4.92|4.99|4.94|5.01|5.03|5|5.01|5.04|4.96|4.93|4.91|4.94|4.84|4.84|4.8|4.83|4.8|4.84|4.82|4.89|4.87|4.85|4.82|4.81|4.76|4.77|4.78|4.73|4.68|4.61|4.6|4.55|4.44|4.42|4.66|4.71|4.75|4.58|4.7|4.65|4.69|4.72|4.76|4.69|4.62|4.62|4.51|4.54||||||4.67|4.69|4.8|4.94|4.76|5.01|5.12|5.17|5.26|4.97|5.1|5.45|5.56|5.33||5.28|5.38|5.41|5.44|5.2|5.13|5.13|5.12|5.25|5.13|5.08|5.12|5.19|5.36|5.35|5.42|5.53|5.65|5.71|5.58|5.49|5.54|5.55|5.38|5.33|5.22|5.42|5.37|5.25|5.62|5.53|5.03|4.98|4.97|4.92|4.95|4.93|4.96|4.94|4.94|4.72|4.97|5.09|5.03|5.03|5|4.97|4.92|5.04|5.09|5.11|5.17|5.17|5.33|5.31|5.44|5.08|5.02|5.1|5.16|5.07|5.04|5.07|5.08|5.08|5.07|5.04|5.2|5.18|5.11||5.09|5.09|5.15|5.14|4.96|4.95|4.83|4.74|4.94|4.92|4.92|4.9|4.79|4.84|4.89|4.84
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.381|0.381|0.383|0.382|0.379|0.379|0.382|0.384|0.387|0.389|0.383|0.382|0.384|0.383|0.385|0.394|0.379||0.38|0.382|0.38|0.382|0.388|0.391|0.388|0.392|0.391|0.382|0.381|0.38|0.382|0.386|0.397|0.4|0.406|0.406|0.409|0.408|0.41|0.411|0.411|0.413|0.414|0.416|0.416|0.415|0.418|0.418|0.419|0.42|0.415|0.417|0.423|0.424|0.422|0.419|0.414|0.422|0.428|0.42|0.438|0.427|0.432|0.413|0.408||||||0.397|0.397|0.396|0.394|0.395|0.394|0.392|0.394|0.395|0.393|0.394|0.397|0.397|0.396||0.389|0.388|0.388|0.388|0.39|0.387|0.394|0.392|0.393|0.395|0.4|0.399|0.398|0.399|0.397|0.401|0.399|0.394|0.396|0.397|0.389|0.39|0.39|0.389|0.383|0.384|0.385|0.383|0.385|0.388|0.388|0.389|0.384|0.386|0.381|0.381|0.378|0.377|0.377|0.377|0.377|0.373|0.375|0.375|0.37|0.378|0.386|0.388|0.388|0.379|0.386|0.384|0.384|0.388|0.389|0.388|0.379|0.373|0.369|0.37||||||0.373|0.375|0.375|0.38|0.372|0.404|0.413|0.415|0.417|0.412|0.412|0.418|0.422|0.417||0.419|0.42|0.42|0.424|0.42|0.42|0.42|0.419|0.421|0.42|0.419|0.42|0.418|0.423|0.426|0.424|0.425|0.425|0.429|0.427|0.427|0.428|0.428|0.423|0.423|0.422|0.422|0.422|0.417|0.426|0.428|0.419|0.416|0.418|0.415|0.419|0.419|0.422|0.421|0.424|0.419|0.428|0.43|0.43|0.431|0.432|0.428|0.426|0.429|0.432|0.432|0.432|0.432|0.435|0.433|0.433|0.426|0.423|0.426|0.425|0.425|0.424|0.425|0.419|0.42|0.423|0.421|0.427|0.429|0.425||0.427|0.426|0.426|0.426|0.422|0.419|0.416|0.415|0.417|0.42|0.42|0.421|0.419|0.418|0.421|0.421
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.6|14.2|14.09|13.89|14.15|14.21|14.42|14.81|14.95|14.83|14.4|14.39|14.73|15.11|14.86|14.9|15.08||15.07|15.42|15.59|15.42|15.27|15.12|15.06|14.95|14.84|15.02|14.61|14.38|14.38|14.5|14.48|14.19|14.52|14.81|15.07|15.18|15.16|15.53|15.42|15.44|15.5|15.77|15.74|15.85|15.99|15.85|15.64|15.55|15.29|15.28|15.72|15.75|15.68|15.42|15.67|15.6|15.5|15.24|15.13|15.22|15.27|15.12|14.97||||||14.9|14.81|14.65|14.62|14.54|14.52|14.25|14.21|14.47|14.56|14.27|14.26|14.03|14.26||14.33|14.24|14.23|14.45|14.48|14.23|14.33|14.75|14.83|14.7|15.07|15.35|15.45|15.57|15.65|15.45|15.24|15.49|15.36|15.31|15.11|15.26|15.27|14.84|14.66|14.75|14.78|15.11|15.13|15.31|14.97|15.1|15.22|15.25|14.53|14.77|14.81|15.18|15.02|15.01|15.01|14.76|14.73|14.29|13.79|13.2|13.68|13.83|13.86|13.47|13.59|13.51|14|13.72|13.68|13.7|13.53|13.45|13.14|12.89||||||13.3|13.48|13.42|13.92|13.79|13.96|14.32|14.34|14.5|14.27|14.64|14.96|15.84|15.82||15.71|15.82|15.82|15.86|15.21|15.17|14.67|14.74|15.26|15.76|15.41|15.76|15.65|16.23|16.12|16.03|16.35|16.3|16.52|16.3|16.33|16.61|16.56|16.85|17.07|16.11|16.38|16.27|16.28|17.1|16.49|16.56|16.46|16.24|16.12|16.46|15.8|15.16|15.35|15.16|15.06|14.36|13.74|13.53|13.67|14.02|14.25|14.07|14.15|14.21|14.42|13.97|14.18|15.23|15.15|15.47|14.73|15.28|15.01|15.11|15.06|14.83|14.82|15.24|14.91|14.86|14.48|14.83|14.71|14.96||14.82|14.79|14.43|14.6|14.31|14.53|14.72|14.16|14.44|13.85|13.51|13.46|13.33|13.04|12.92|12.61
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.06|3.01|3.05|3.02|3.09|3.21|3.29|3.35|3.38|3.43|3.4|3.31|3.36|3.32|3.29|3.28|3.29||3.25|3.28|3.3|3.31|3.28|3.34|3.39|3.44|3.41|3.41|3.42|3.39|3.38|3.37|3.49|3.46|3.43|3.45|3.49|3.52|3.54|3.6|3.65|3.62|3.66|3.63|3.62|3.65|3.69|3.72|3.74|3.68|3.55|3.56|3.64|3.66|3.65|3.66|3.67|3.66|3.69|3.65|3.73|3.72|3.76|3.65|3.65||||||3.66|3.62|3.47|3.4|3.42|3.38|3.38|3.39|3.42|3.4|3.36|3.35|3.36|3.38||3.34|3.32|3.38|3.4|3.33|3.27|3.27|3.36|3.38|3.36|3.48|3.52|3.52|3.53|3.52|3.65|3.54|3.57|3.61|3.68|3.55|3.59|3.55|3.55|3.47|3.51|3.57|3.43|3.41|3.47|3.48|3.56|3.63|3.65|3.56|3.59|3.54|3.61|3.62|3.65|3.59|3.44|3.44|3.4|3.27|3.57|3.84|3.81|3.82|3.85|3.91|3.94|4.04|4.16|4.12|4.16|4.16|3.82|3.71|3.68||||||3.81|3.82|3.87|4.1|4.11|4.18|4.36|4.47|4.51|4.31|4.37|4.41|4.66|4.8||4.94|4.92|4.96|4.74|4.65|4.57|4.65|4.6|4.8|4.61|4.53|4.75|4.97|5.13|4.91|4.46|4.14|4.1|4.31|4.19|4.25|4.18|4.14|4.18|4.29|4.13|4.2|4.09|4.28|4.52|4.49|4.32|4.24|3.85|3.87|4.13|3.98|3.62|3.58|3.49|3.31|3.41|3.44|3.42|3.45|3.53|3.58|3.46|3.59|3.55|3.53|3.5|3.5|3.64|3.58|3.58|3.49|3.44|3.48|3.56|3.6|3.6|3.62|3.64|3.67|3.65|3.56|3.72|3.67|3.73||3.63|3.64|3.57|3.66|3.67|3.69|3.68|3.64|3.89|3.71|3.37|3.44|3.43|3.42|3.4|3.39
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.95|11.75|11.6|11.5|11.63|11.53|11.8|12|11.93|11.98|11.93|11.96|11.91|12.01|11.9|12.39|12.14||12.23|12.53|12.55|12.43|12.56|12.78|12.88|12.92|13.03|13.07|12.91|12.69|12.81|12.65|12.94|12.7|12.87|12.89|13.2|13.35|13.17|13.5|13.81|13.87|13.8|13.69|13.64|13.91|13.83|13.98|13.77|13.65|13.44|13.42|13.69|13.65|13.65|13.73|13.7|13.67|13.51|13.44|13.3|13.41|13.5|13.39|13.17||||||13.02|12.9|12.83|12.81|12.86|12.81|12.75|12.87|13.12|13.28|13.41|13.6|13.57|13.15||13.19|13.05|13.13|13.35|13.22|13.12|13|13.22|13.2|13.27|13.61|13.72|13.99|14.45|13.64|13.34|13.3|13.16|13.11|13.33|13.28|13.19|13.02|13.18|13.16|13.27|13.25|13.18|13.29|13.39|13.5|13.89|13.82|13.9|13.65|13.59|13.31|13.35|12.98|12.7|12.39|12.34|12|12|11.58|11.41|11.99|11.85|11.56|11.74|12.14|12.22|12.11|12.33|12.33|12.28|12.1|12.29|11.53|11.4||||||11.72|11.7|12.02|12.25|11.91|12.32|12.64|13.02|13.29|13.45|13.15|13.96|14.41|14.29||13.4|13.37|13.36|13.61|13.68|13.42|13.52|13.37|14.3|13.61|13.59|13.57|13.67|14.08|13.82|14.03|14.1|13.77|13.67|13.52|13.82|12.56|12.32|12.4|12.38|12.18|12.05|11.89|11.89|12.59|12.76|12.87|12.77|12.72|12.38|12.51|12.61|12.83|12.41|12.24|11.82|12.25|12.45|12.13|12.6|12.36|12.44|12.43|12.61|12.97|12.83|12.97|12.91|13.51|13.44|13.19|13.38|12.85|13.37|13|12.9|13.21|12.01|12.04|12.07|12.17|12.45|12.12|12.33|12.82||12.77|13.28|12.07|11.73|11.61|11.8|11.44|11.29|12.09|11.97|12.14|12.17|12.1|12.74|11.58|12.53
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.81|51.71|50.67|50.78|50.81|50.6|50.41|51.35|52.69|53.4|56|57.74|57.5|57.14|56.28|56.1|56.4||55.63|55.4|57.82|59.18|59.4|59.59|57|57.51|57.56|56.9|57.45|56.34|56.88|57|57.36|57.25|58.82|56.35|56.89|57.4|56.63|57.77|57.65|58.5|59.32|60.5|59.07|59.14|59.03|58.68|59.47|60.29|61.36|58.68|56.89|57.11|56.66|57.12|56.5|55.79|56.49|56.66|56.78|57.68|58.1|56.72|57.08||||||58.74|59.21|59.05|60.01|59.68|61.72|61.34|62.62|63.39|63.37|63.85|64.97|65.48|66.5||63.84|63.2|58.15|58.22|58.99|59.4|58.84|59.41|58.79|59.49|62.65|61.99|62.57|63.35|67.3|66.85|66.65|64.68|63.95|70.08|68.97|67.02|65.1|66.92|64.94|63.79|65|63.31|64.18|66.17|68.21|70.78|66.93|67.7|69.62|64.87|62.14|61.55|60.26|60|63.77|60|60.06|56.99|56.14|57|57.98|57.89|54.76|54.9|54.96|56.27|54.67|56|55.14|52.85|50.05|49.95|49.17|49.33||||||49.76|49.53|48.6|49.55|47.08|46.91|45.21|46.62|48.39|48.94|49.25|52.14|52.94|51.66||51.81|51.3|51.05|53.03|51.87|52.27|53.2|53.4|52.62|52.22|52.12|50.49|49.86|50.65|51.86|50.17|48.01|48.84|48.29|47.94|48.06|49.52|49.66|50.76|51.21|52.58|50.62|51.61|52.55|55|51.73|53.35|53|51.7|51.29|51.16|53.21|52.69|50.65|52.09|52|52.41|50.7|51.58|53.65|52.63|52.53|54.83|54.49|54.12|51.77|52.83|52.11|51.35|50.61|53.18|52.28|51.7|48.94|47.43|47.3|46.8|46.6|46.87|47.7|47.37|45.55|46.35|46.51|49.05||46.2|46.52|46.45|45.31|46.44|47|46.98|44.8|43.51|42.79|42.9|42.48|42.99|42.56|41.65|40.68
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|36.5|35.66|35.8|35.7|37.13|37.01|38.83|39.3|40.42|41.49|41.8|41.86|43.85|42.51|41.65|41.9|42.34||39.17|40.56|40.85|38.3|38.83|39.43|41.23|40.81|39.1|38.11|37.58|37.1|36.62|36.5|37.25|36.91|37.9|37.74|38.5|38.62|38.98|40.49|41.02|41.92|42.6|41.99|42.2|42.48|43.07|43|41.86|41.72|40.66|40.85|42.49|42.62|42.58|42.5|43.58|43.23|44.29|43.46|42.64|40.91|40.8|39.94|38.93||||||38.6|37.83|37.31|36.69|35.58|35.48|36.08|34.3|35.14|35.07|34.68|34.77|33.5|33.51||31.79|32.21|32.71|33.51|33.17|31.63|32.13|32.9|33.87|34.03|34.79|35.88|35.65|35.15|36.59|36.65|37.28|37.58|38.21|38.45|38.27|38.03|38.35|39.1|37.84|37.39|38.66|38.9|39.5|41.4|39.02|39.57|41.01|40.8|37.09|37.87|36.15|36.8|35.99|36.39|36.6|36.27|33.9|31.42|34.89|38.77|41.31|42.63|41.96|41.95|42.21|42.24|42.58|42.94|42.58|42.32|40.94|40.75|38.74|39.2||||||40.28|41.47|41.3|44.09|42.79|43.98|44.73|43.8|44.94|43.65|44.2|45.15|47.33|47.6||47.99|46.87|48.7|45.83|45.43|46.59|46.46|47.41|49|50.22|50.45|51.3|52.25|55.98|56.97|58.35|63.47|62.91|65.3|66.79|65.24|66.96|67.28|68.8|69.9|70.29|68.15|71.94|74.94|77.12|71.47|72.67|69.99|66.41|65.84|69.2|70.55|71.42|70.88|70.46|72.15|71.81|66.51|66.5|69.5|73.49|73.73|70.38|69.18|72.08|72.58|68.6|69.3|63|57.4|57.12|55.71|52.41|54.2|55.02|55|53.5|52.94|53.77|55.16|54.8|53|55|55.7|57.52||55.95|53.2|53.48|50.8|50.4|49.27|48.83|48.59|50.5|52.11|50.1|48.83|46.96|46.65|45.21|44.89
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.51|17.86|18.3|17.14|17.68|17.06|15.51|15.27|15.45|15.71|15.7|16.33|15.97|15.8|15.81|16.33|16.72||16.62|17.1|17.09|15.54|15.21|15.46|15.49|15.81|15.99|16.36|16.51|15.82|16.08|16.46|16.33|16.14|16.5|16.77|17.22|17.71|17.58|18.35|17.75|17.13|17.24|17.02|16.6|17.02|16.9|16.86|17.06|16.82|16.63|16.55|17.1|17.42|17.66|17.29|17.26|16.95|17.09|16.96|17.39|17.92|18.14|17.24|17.1||||||17.04|16.92|17.04|17.26|17.7|18.05|18.07|18.69|19.55|18.23|18.65|20.19|22.43|20.39||18.54|16.85|15.32|15.65|15.25|15.13|15.49|15.79|15.48|15.76|16.27|16.31|17.38|16.25|16.12|16.52|16.81|16.85|16.69|16.44|16.22|15.86|15.78|15.57|14.56|14.52|14.55|14.47|14.64|14.85|14.98|15.18|15.3|15.18|15.06|15.29|15.63|15.61|16.03|15.81|15.61|15.48|15.16|14.97|14.85|13.97|14.58|14.81|14.06|15.12|15.2|14.67|14.97|14.91|14.39|13.08|12.8|13.09|12.89|12.94||||||13.2|13.81|14.4|15.3|15.12|14.92|15.01|15.28|15.26|13.87|14.51|15.42|15.94|15.07||14.78|15.21|13.83|14.45|13.76|14.1|15.08|14.53|14.43|13.98|13.6|14.3|13|11.82|11.77|11.63|11.65|11.75|11.62|11.63|11.68|11.63|11.5|11.48|11.58|11.54|11.48|11.27|11.57|12.1|12.16|12.3|12.31|12.27|12.21|12.28|12.25|12.31|12.27|12.04|11.47|12.02|12.27|12.18|12.18|12.23|12.12|12.13|12.29|12.37|12.52|12.78|12.5|12.7|12.31|12.15|12.14|11.96|12.2|12.22|12.06|12.19|12.26|12.34|12.36|12.73|12.76|12.99|13.12|12.9||13.1|13.25|13.42|13.67|13.25|13.3|13.37|12.96|13.78|13.83|13.97|14.56|13.77|15.3|14.97|15.87
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.5|18.69|18.87|18.86|19.28|19.82|20.21|20.32|20.31|20.79|20.57|20.71|20.94|20.73|20.72|20.99|20.7||21.15|19.67|19.76|19.82|19.66|19.86|19.73|20.08|20.22|20.41|21|20.8|21.2|21.51|21.96|22.07|21.93|21.6|20.92|21.04|20.6|21.27|20.98|20.64|20.45|20.38|19.57|17.87|18.04|17.94|17.9|17.79|17.64|17.83|17.9|18.02|18.15|17.41|17.5|17.48|17.53|17.51|17.48|17.47|17.49|17.26|17.03||||||16.93|16.8|16.52|16.66|16.5|16.5|16.64|16.7|17|16.74|16.93|16.71|16.61|16.51||16.43|16.42|16.53|16.76|16.79|16.54|16.93|16.89|16.93|17.24|17.59|17.87|17.9|17.52|17.55|17.63|17.61|17.78|17.95|18|18.31|18.31|18.32|18.3|17.98|18.17|18.13|17.85|18.24|18.19|17.14|17.03|16.98|16.48|16.35|16.3|16.87|16.85|16.98|17.25|16.99|16.96|17.23|16.88|16.3|17.41|18.41|18.57|18.45|18.18|18.52|18.4|18.37|18.53|18.34|17.91|17.6|17.5|16.7|16.46||||||16.96|17.12|17.21|17.86|17.66|17.59|17.89|18|18.3|18.21|18.55|18.49|18.78|18.72||18.63|18.66|19|18.96|18.97|19.23|18.93|19.35|20.63|21.82|21.5|21.15|21.34|22.02|21.94|22.97|22.28|21.8|21.87|21.61|21.48|21.52|21.6|20.29|20.03|19.3|19.68|19.26|19.5|20.28|20.13|20.44|20.85|20.4|20.24|20.57|20.92|20.61|20.63|20.09|20.23|20.64|20.2|20.76|21.31|21.17|21.41|21.32|21.2|21.6|21.4|21.11|21.25|22.07|21.72|21.67|20.99|20.6|21.02|21.18|20.48|20.49|21.19|21.52|21.58|21.28|20.83|21.17|21.19|21.6||21.13|20.68|20.22|19.84|19.83|19.88|19.96|19.78|20.48|20.51|20.45|20.44|20.01|21.27|20.9|20.49
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|65.26|64.2|65.77|60.38|62.91|63.6|66.07|66.97|68.6|68.46|67.62|66.9|68.68|68.8|71.61|71.4|71.1||70.5|72.42|70.99|70.75|70.06|69.87|72|70.34|69.76|70.84|71.35|71.19|70.43|70.83|73.65|73.55|74.43|75.3|76.4|76.7|77.36|78.68|77.77|77.39|79.45|80.36|80.18|80.64|82.27|81.21|81.38|81|80.44|81.76|84.71|85.11|85.92|85.02|87.36|85.28|86.3|88.88|88.49|90.53|92.23|92.82|90.5||||||87.97|86.53|89.15|87.83|87.5|85.55|85.07|86.44|87.26|87.03|87.7|84.87|83.58|85.25||83.24|82.55|83.44|84.25|81.47|74.06|75.3|78.7|81.68|83.05|84.75|86.45|85.08|84.49|87.8|88.1|90.44|89.82|91.15|91.42|95.51|95.08|94.76|94.31|94|93|98.8|101.66|100.49|109.02|110.57|101.95|99.99|100.65|97.31|99.82|100.6|106.45|103.96|104.52|105.2|102.47|100|100.4|91.31|93.84|100.72|96|93.06|84.6|86.41|85.88|87.3|89.18|89.16|92.86|89|91.86|86.58|86.05||||||88.88|93.21|92.47|102.71|101.16|97.5|100.72|98.58|100.35|98|98|101.25|112.5|114.01||113.4|118.62|123.73|123.59|115.25|113.91|113.94|110.77|120.5|125.48|119.52|132.8|133.6|143.99|142.9|138.5|146.1|136.53|133.98|121.8|112.95|121|119.8|117|119.87|108.97|112.34|114.38|120.39|126.72|115.2|109.99|99.99|95.35|89.8|92.8|95.58|86.89|87.58|88.33|91.25|93.06|84.6|90.48|93.42|92.48|92.6|94.66|93.23|91.48|86.99|91.03|90.18|100.2|102.32|97.99|89.08|85.99|84.9|82.6|84.21|76.55|73.12|78.08|79.24|75.9|72.55|76|70.54|64.13||58.3|56.22|56.5|54.61|54.8|56.26|57.21|56.16|59.75|60.08|57.03|54.72|53.7|52.03|52.21|52.59
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.81|19.14|18.58|17.97|18.25|18.72|18.75|19.17|18.92|19.35|19.19|18.89|18.98|19.32|19.74|19.33|19.46||19.24|19.77|19.94|20.02|19.96|19.89|19.7|19.58|19.88|20.04|20.29|20.11|20.04|19.93|20.41|20.6|20.41|20.68|20.93|21.11|21.03|21.63|21.26|21.57|21.59|21.97|21.75|21.81|21.56|21.5|20.99|20.72|21|21.18|21.81|21.82|21.64|21.65|22.18|21.48|21.64|21.5|21.83|21.64|21.48|21.5|21.2||||||20.63|20.51|20.41|20.48|20.31|20.79|20.48|21.08|21.68|21.56|21.91|21.2|20.91|20.7||21.3|20.57|19.06|19.07|19.2|19.3|18.59|18.85|19.46|19.62|20.2|20.35|20.4|20.54|21.04|20.93|20.42|20.39|20.39|20.11|19.95|20.17|20.18|19.9|19.63|19.91|20|20.2|20.15|20.52|20.25|19.94|19.89|20.28|19.08|19.4|19.1|19.93|19.72|20.22|20.23|19.17|18.88|19.68|19.19|20.04|20.34|21.27|20.5|20.54|20.36|19.6|19.88|20.78|20.2|19.66|19.3|18.53|18.1|18.09||||||18.78|19.78|19.48|19.94|19.54|19.6|20.51|20.08|19.6|19.24|20.52|19.98|19.78|19.39||19.63|20.1|19.22|19.01|18.08|19|18.95|18.7|19.71|19.95|19.48|18.84|19.06|20.54|20.59|19.63|19.75|18.34|18.55|18.38|17.81|18.58|17.89|18.09|17.83|17.21|17.12|17.25|16.96|17.19|17.77|17.16|16.65|16.42|15.98|16.53|16.71|17.08|16.4|16.46|16.61|16.86|16.33|16.23|16.58|16.84|16.91|16.86|16.91|17.13|16.43|16.28|16.09|17.04|16.51|16.62|15.82|15.17|15.44|15.64|15.02|14.97|14.97|15.07|15.28|15.53|15.11|15.48|15.86|16||14.7|14.7|13.36|13.24|13.08|13.08|12.92|12.68|13.47|13.85|13.52|13.42|13.27|13.21|13.39|13.19
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.42|3.23|3.21|3.15|3.18|3.24|3.28|3.3|3.33|3.32|3.32|3.37|3.33|3.31|3.33|3.39|3.4||3.45|3.47|3.44|3.33|3.29|3.32|3.31|3.31|3.32|3.28|3.3|3.3|3.42|3.42|3.43|3.46|3.49|3.36|3.41|3.42|3.42|3.5|3.47|3.44|3.44|3.43|3.4|3.45|3.47|3.47|3.48|3.49|3.46|3.46|3.5|3.5|3.54|3.56|3.56|3.57|3.51|3.53|3.52|3.56|3.55|3.51|3.46||||||3.48|3.43|3.44|3.46|3.53|3.45|3.39|3.48|3.53|3.46|3.47|3.53|3.56|3.59||3.65|3.56|3.59|3.69|3.54|3.54|3.58|3.55|3.49|3.55|3.67|3.64|3.69|3.64|3.62|3.72|3.87|3.85|3.7|3.36|3.31|3.3|3.26|3.25|3.16|3.19|3.1|3.13|3.15|3.16|3.22|3.23|3.23|3.18|3.18|3.17|3.16|3.13|3.12|3.14|3.13|3.09|3.11|3.03|2.98|2.95|3.03|3.01|3|3.03|3.08|3.09|3.11|3.15|3.18|3.17|3.1|3.12|3.07|3.05||||||3.13|3.14|3.21|3.22|3.17|3.32|3.33|3.38|3.37|3.34|3.36|3.43|3.46|3.42||3.4|3.4|3.39|3.43|3.42|3.46|3.53|3.41|3.48|3.43|3.45|3.43|3.39|3.45|3.44|3.42|3.42|3.47|3.44|3.45|3.48|3.49|3.47|3.56|3.47|3.44|3.37|3.34|3.4|3.47|3.47|3.54|3.56|3.6|3.59|3.63|3.67|3.67|3.68|3.69|3.66|4.07|4.18|4.27|4.26|4.16|4.2|4.06|4.14|4.17|4.19|4.28|4.16|4.24|4.25|4.06|4.05|4.03|4.09|4.14|4.13|4.21|4.17|4.12|4.14|4.21|4.25|4.38|4.4|4.31||4.25|4.35|4.39|4.34|4.39|4.51|4.47|4.48|4.69|4.67|4.75|4.71|4.65|4.81|4.81|4.79
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|11.13|10.92|11|11.14|11.01|10.97|11.14|11.17|10.96|11.14|10.13|9.95|9.63|8.96|8.85|8.67|8.48||8.5|8.86|8.78|8.46|8.65|8.6|8.56|8.68|8.81|8.81|9|8.69|8.79|8.59|8.75|8.54|8.55|8.56|8.65|8.63|8.63|8.63|8.6|8.47|8.51|8.29|8.21|8.25|8.26|8.24|8.21|8.19|8.06|8.11|8.31|8.32|8.4|8.25|8.16|8.13|8.15|7.99|8|8.02|8.04|7.78|7.61||||||7.47|7.48|7.48|7.31|7.3|7.27|7.17|7.23|7.36|7.67|7.53|7.61|7.59|7.42||7.28|7.2|7.27|7.42|7.45|7.5|7.54|7.59|7.5|7.54|7.8|7.94|7.99|7.86|7.75|7.84|7.82|7.9|7.9|8.04|8.08|7.9|7.94|7.84|7.82|7.71|7.88|7.78|7.79|7.89|7.98|8.07|8.18|7.76|7.63|7.62|7.51|7.46|7.38|7.38|7.3|7.19|7.17|7.17|7.06|7.04|7.48|7.3|7.14|7.17|7.42|7.29|7.39|7.46|7.43|7.36|7.17|7.25|6.97|7.06||||||7.07|7.3|7.46|7.74|7.44|7.61|7.74|7.84|8.02|7.86|8.1|8.44|8.83|9.19||8.83|8.64|8.72|8.76|8.81|8.64|8.6|8.23|8.62|8.43|8.46|8.16|8.28|8.5|8.39|8.19|8.2|8.2|8.3|8.33|8.36|8.28|8.3|8.19|8.29|7.54|7.39|7.3|7.27|7.76|7.93|7.97|8.11|8.02|8.1|7.95|8.24|8.18|7.44|7.23|6.96|7.18|6.98|6.74|6.87|6.94|6.88|6.84|6.95|7.03|7.04|7.08|7.12|7.41|7.25|7.15|7.13|6.96|7.19|7.26|7.25|7.26|7.17|7.21|7.14|7.1|7.06|7.11|7.2|7.17||7.1|7.12|7.15|7.07|7.1|6.89|6.77|6.7|7.05|7.05|7.11|7.15|7.02|7.25|6.73|6.62
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.9|5.51|5.56|5.51|5.65|5.67|5.82|5.73|5.82|5.92|5.84|5.95|5.88|5.93|5.95|6.02|5.97||6.03|6.17|6.13|6.21|6.25|6.28|6.33|6.52|6.46|6.5|6.38|6.36|6.22|6.22|6.34|6.25|6.44|6.49|6.63|6.55|6.48|6.63|6.8|6.85|6.88|6.69|6.82|7.05|6.58|6.5|6.56|6.62|6.51|6.49|6.64|6.7|6.7|6.53|6.61|6.66|6.52|6.46|6.45|6.41|6.42|6.23|6.02||||||5.91|5.86|5.78|5.67|5.69|5.68|5.84|5.82|5.88|5.99|5.99|6.05|6.1|6.09||6.07|5.96|6.05|6.31|6.33|6.33|6.16|6.7|6.48|6.51|6.46|6.29|6.12|6.1|5.87|5.82|5.88|5.87|5.92|6.05|5.97|5.96|5.92|5.94|5.89|5.95|6.11|6.04|6.16|6.24|6.24|6.32|6.28|6.3|6.21|6.26|6.3|6.31|6.18|5.91|5.7|5.6|5.64|5.55|5.4|5.34|5.59|5.53|5.45|5.48|5.6|5.66|5.67|5.72|5.75|5.6|5.46|5.36|5.17|5.2||||||5.39|5.44|5.51|5.63|5.52|5.65|5.83|5.93|5.87|5.75|5.88|6.03|6.19|6.25||6.23|6.29|6.39|6.54|6.48|6.25|6.08|6.07|6.3|6.41|6.34|6.32|6.33|6.54|6.56|6.61|6.6|6.6|6.79|6.75|6.82|6.9|6.88|6.89|6.73|6.62|6.52|6.37|6.36|6.67|6.71|6.75|6.8|6.86|6.82|6.96|6.95|7.01|7.03|6.86|6.57|6.59|6.75|6.82|6.89|6.76|6.79|6.79|6.89|6.92|6.93|6.84|6.84|6.98|6.97|7.03|7.06|7.02|7.11|7.2|7.05|6.98|7|6.82|6.8|6.54|6.27|6.44|6.48|6.58||6.44|6.36|6.41|6.35|6.29|6.36|6.38|6.3|6.59|6.6|6.64|6.71|6.59|6.56|6.19|5.89
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|21.61|21.15|21.41|21.68|22.18|22.84|23.4|23.84|23.79|23.99|24.4|24.45|25.1|24.7|24.53|26.19|25.7||26.38|26.12|25.15|23.74|24.36|25.2|25.25|25.99|24.9|24.23|25.3|25.4|28.22|27.06|27.42|28.03|27.59|25.08|25.49|25.33|24.98|25.77|25.96|26.47|25.61|23.28|22.82|23.07|23.09|23.6|23.24|23.58|23.25|25.08|25.29|24.49|24.87|24.88|25.84|25.05|25.16|25.7|26.25|25.72|24.72|24.51|24.95||||||26.08|25.32|24.4|23.65|23.88|23.4|23.68|23.58|24.12|24.35|24.27|24.53|24.88|24.9||24.17|23.8|23|22.98|22.9|22.6|21.59|21.44|21.59|22.13|22.86|23.34|23.19|23.03|23.75|22.62|22.35|22.69|22.84|23.16|22.58|23.38|22.91|22.87|22.53|22.91|23.1|23.59|23.63|24.24|26.02|26.62|24.94|24.52|24.46|24.45|24.21|24.61|25.15|24.51|24.77|24.62|27.3|26|24.44|23.6|24.93|23.35|21.23|20.66|19.34|19.43|19.03|19.23|19.35|18.41|18.09|17.38|16.73|17.02||||||17.6|17.8|17.84|18.11|17.76|18.05|18.49|18.29|18.19|18.03|19.53|19.45|19.71|19.58||19.54|19.33|19.62|19.71|19.79|20.15|20.37|20.09|20.07|19.29|20|20.48|20.69|21.75|21.22|20.39|20.88|21.18|20.83|21.23|21.61|21.8|21.29|21.64|21.77|22.19|20.98|20.57|19.9|20.59|20.85|21|21.36|21.2|20.21|20.74|21.05|21.4|20.83|20.02|19.22|19.29|19.57|19.51|19.99|20.62|20.9|20.85|21.04|21.75|22.1|21.71|22.28|20.25|20.35|20.14|19.96|19.46|20.19|20.38|20.19|20.17|19.9|19.28|19.23|19.3|19.28|20.18|19.8|20.04||19.24|19.04|19.36|18.62|18.12|18.06|18.06|17.9|18.88|19.2|18.15|18.84|18.65|18.68|18.61|18.72
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.86|6.84|6.68|6.7|6.68|6.78|6.63|6.64|6.64|6.63|6.56|6.57|6.58|6.53|6.52|6.52|6.53||6.57|6.53|6.52|6.53|6.48|6.53|6.52|6.56|6.58|6.58|6.58|6.57|6.54|6.52|6.51|6.43|6.48|6.48|6.52|6.55|6.53|6.6|6.62|6.62|6.58|6.58|6.52|6.52|6.51|6.43|6.43|6.41|6.34|6.37|6.42|6.44|6.42|6.42|6.46|6.41|6.45|6.45|6.43|6.47|6.48|6.47|6.48||||||6.51|6.5|6.49|6.49|6.48|6.42|6.38|6.38|6.37|6.36|6.39|6.41|6.4|6.38||6.33|6.3|6.35|6.34|6.28|6.26|6.34|6.34|6.33|6.39|6.45|6.41|6.46|6.51|6.46|6.48|6.56|6.5|6.49|6.48|6.42|6.41|6.45|6.52|6.38|6.4|6.35|6.34|6.31|6.28|6.28|6.28|6.26|6.27|6.22|6.19|6.1|6.1|6.1|6.1|6.09|6|6.04|6.05|5.98|6.03|6.17|6.15|6.13|6.22|6.3|6.31|6.35|6.43|6.44|6.4|6.31|6.42|6.35|6.3||||||6.32|6.3|6.37|6.42|6.31|6.47|6.46|6.5|6.35|6.35|6.33|6.47|6.44|6.48||6.52|6.44|6.43|6.44|6.37|6.36|6.37|6.4|6.48|6.42|6.41|6.34|6.29|6.35|6.33|6.3|6.31|6.35|6.32|6.31|6.34|6.3|6.23|6.25|6.27|6.32|6.23|6.21|6.31|6.47|6.52|6.57|6.56|6.56|6.5|6.54|6.56|6.6|6.58|6.55|6.5|6.59|6.66|6.71|6.75|6.76|6.78|6.83|6.85|6.8|6.69|6.63|6.65|6.64|6.49|6.53|6.52|6.45|6.53|6.52|6.51|6.52|6.62|6.64|6.55|6.66|6.55|6.56|7.15|7.17||7.14|7.16|7.03|7.01|6.99|7.02|6.99|6.96|7.09|7.12|7.08|7.04|7.29|7.33|7.31|7.28
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|14.08|13.68|13.58|12.88|13.29|13.76|13.95|14.31|14.22|14.06|13.86|14.36|14.21|14.22|14.22|14.1|14.15||14.16|14.3|14.65|13.41|13.23|13.43|13.36|13.59|13.45|13.63|13.51|13.34|13.7|13.6|13.86|13.71|14.2|13.97|14.3|14.58|14.95|15.49|14.93|15.15|15.43|15.52|15.21|14.95|15.83|14.57|14.33|14.35|14.28|14.32|14.69|14.95|14.1|13.61|13.34|13.26|13.6|13.24|13.03|13.11|12.71|12.77|12.52||||||11.38|11.34|11.3|11.4|11.89|11.59|11.45|11.64|11.77|11.84|11.69|11.86|11.86|11.97||12.44|12.16|12.32|12.75|12.67|12.35|12.25|12.37|11.96|12.32|12.36|12.2|12.71|12.38|12.1|12.28|12.16|12.38|12.11|11.9|11.76|11.78|11.18|11.47|11.19|11.15|11.22|11.16|11.46|11.47|11.46|11.38|11.35|10.96|10.8|10.69|10.7|10.63|10.63|10.72|10.53|10.33|10.44|10.42|9.93|9.71|10.36|10.03|9.86|10|10.28|10.26|10.31|10.65|10.65|10.68|10.53|10.33|10.19|10.21||||||10.53|10.51|10.74|10.8|10.27|10.5|10.64|10.9|10.95|10.87|10.83|11.11|11.24|11.41||11.29|11.37|11.45|11.43|11.32|11.6|11.88|11.53|11.43|11.32|11.21|10.98|10.85|11.09|11.1|10.94|11.07|11.24|11.19|11.16|11.3|11.35|11.15|11.2|11.35|11.33|10.89|10.73|10.78|11.22|11.39|11.54|11.42|11.38|11.32|11.37|11.36|11.51|11.58|11.33|11.2|11.47|11.68|11.6|11.85|12.1|12.12|13.14|13.18|13.55|13.76|13.17|12.58|12.67|12.59|12.42|12.18|12.08|12.31|12.5|12.35|12.42|11.94|11.91|11.84|11.92|11.88|12.11|12.11|12.25||11.98|12.1|12.18|11.83|11.79|11.98|12.23|12.39|11.94|11.86|11.5|11.56|11.51|11.57|11.62|11.76
08260|100464|/equities/dayang|SHANGHAICOMP|17.3|17.39|17.25|17.59|17.62|17.95|18.05|18.42|18.75|18.42|18.34|18.49|18.56|18.99|19.07|18.95|18.48||18.53|18.42|18.32|18.18|18.2|18.03|17.99|18.22|18.22|18.42|18.52|18.53|18.66|18.6|18.95|18.57|18.93|17.63|17.8|17.59|17.7|17.99|18.06|17.99|18.35|18.15|18.52|18.32|18.25|18.15|18.24|17.92|17.59|18.11|18.83|19.99|19.98|20.08|20.07|19.98|20.1|20.2|20.62|20.83|20.87|20.99|20.65||||||21.33|21.22|20.99|21.22|21.03|21.26|20.61|20.4|19.89|19.74|19.55|20.09|19.87|19.98||20.09|20.09|20.16|20.71|20.21|20.09|20.49|20.34|20.31|20.59|20.97|21|21.37|20.88|20.68|21.55|21.83|21.49|20.6|19.69|19.18|19.68|19.42|19.63|19.07|19.3|19.34|19.43|19.49|19.58|19.7|19.67|19.5|19.08|18.75|19.41|18.7|18.9|18.95|19.17|19.8|18.85|19.37|19.53|18.86|19.41|20.28|20.9|20.15|20.4|20.71|20.9|21.85|21.76|22.18|21.93|21.18|20.56|20.42|20.65||||||20.75|21.37|21.12|21.35|20.07|20.56|20.16|21.04|21.12|21.55|21.36|21.72|22.02|21.86||20.94|19.59|19.27|19.36|19.78|19.4|19.42|19.62|19.76|19.89|20.3|20.55|20.77|20.97|21.12|21.21|21.27|20.8|20.18|19.9|19.91|20|19.19|19.85|18.98|19.2|19.12|19.64|19.98|19.96|19.32|19.19|19.91|19.98|19.94|19.59|20.25|19.76|19.34|18.49|18.18|18.59|18.71|18.73|19.15|19.72|20|19.55|19.92|20.35|19.95|20.39|19.8|20.1|20.12|20.18|19.29|19.09|19.74|20.34|21.07|20.4|20.43|21.16|21.22|21.76|21.49|21.45|21.69|19.73||20.82|19.27|20.37|20.03|19.56|19.15|19.3|18.86|19.51|19.55|18.32|18.02|18.44|18.43|18.26|18.25
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.7|27.46|27.66|26.98|27.7|28.02|28.08|28.45|29.83|29.14|29.32|29.3|29.42|29.63|30.38|31.31|31.16||31.86|31.1|30.62|29.63|29.56|29.55|29.8|29.9|29.47|29.78|29.55|28.83|29.02|29.21|29.35|29.34|29.81|29.99|30.85|31.11|31.53|31.91|32.29|32.51|33.5|33.91|34.5|34.61|35.91|36|36.36|36|37.61|36.78|37.5|38.33|37.46|36.5|36.26|34.23|35.15|35.22|35.93|33.64|33.77|31.77|32.82||||||32.31|32.5|31.79|32.1|31.72|31.66|31.65|31.3|31.8|31.98|33.49|32.66|32.49|32.49||31.17|31.67|31.92|32.85|33.47|33.07|33.96|32.73|29.75|29.74|29.47|30.08|29.62|28.99|29.71|29.89|29.81|29.17|29.64|29.15|27.45|26.74|26.77|26.74|26.72|27.14|27.77|27.5|27.67|27.96|27.89|28.39|29.08|29.6|28.28|29.31|27.94|27.91|27.88|27.41|26.51|24.85|25.02|25.08|24.3|25.24|28.04|28.37|27.69|27.9|27.96|28.04|28.98|28.03|28.1|28.51|27.67|27.85|27.15|26.3||||||27.43|28.53|28.51|29.71|28.55|28.86|30.18|30.26|30.22|29.88|30.2|30.71|32.27|32.9||32.5|33.05|33.69|34.09|32.75|33.5|31.41|31.42|33.63|34|33.45|34.14|34.91|36.69|36.8|37.05|38.98|39.98|40.94|41.31|39.59|41.94|40.02|38|37.65|37.05|37|37.85|39.38|41.12|37.38|37.15|36.66|35.44|35.31|35.96|36.66|35.45|35.66|35.31|32.1|29.18|28.81|28.89|29.9|30.13|31.24|30.49|31.07|32.09|30.44|29.41|29.38|30.83|31.09|32.25|31.72|30.95|31.58|33.66|33.6|34.07|33.7|31.95|31.75|31.34|28.49|29.85|28.95|29.81||28.59|29.27|29.2|29.06|29.46|28.6|28.75|29.9688|30.275|30.125|27.7687|27.4688|27.75|27.6125|27.5313|27.7375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.02|7.05|7.19|7.14|7.16|7.02|7.06|7.25|7|7.03|7.04|7.19|7.22|7.37|7.05|7.19|7.28||7.21|7.21|7.1|6.79|6.89|6.98|7.01|7.06|7.16|7.1|7.14|7.08|7.27|7.17|7.41|7.33|7.26|7.09|7.33|7.45|7.32|7.55|7.6|7.69|7.65|7.65|7.66|7.66|7.69|7.76|7.15|7.29|6.93|6.96|7.04|7.13|7.07|6.92|6.82|6.78|6.79|6.81|6.58|6.71|6.44|6.41|6.35||||||6.14|6.11|6.17|6.2|6.24|6.2|6.16|6.16|6.11|6.09|6.2|5.93|6.12|5.56||5.45|5.38|5.44|5.49|5.47|5.4|5.55|5.59|5.64|5.6|5.62|5.67|5.73|5.81|5.7|5.92|5.81|5.79|5.79|5.88|5.77|5.72|5.69|5.8|5.69|5.79|5.83|5.8|5.75|5.71|5.72|5.79|5.87|5.9|5.8|5.8|5.85|5.85|5.78|5.78|5.64|5.56|5.51|5.55|5.35|5.44|5.61|5.66|5.25|5.18|5.4|5.29|5.3|5.4|5.49|5.35|5.32|5.28|5.19|5.12||||||5.04|5.13|5.25|5.43|5.21|5.53|5.41|5.46|5.48|5.45|5.52|5.74|5.85|5.84||5.75|5.65|5.69|5.73|5.7|5.68|5.54|5.5|5.54|5.35|5.3|5.22|5.19|5.34|5.41|5.37|5.35|5.44|5.43|5.44|5.5|5.39|5.29|5.31|5.36|5.36|5.31|5.23|5.27|5.65|5.77|5.87|5.88|5.84|5.8|5.88|5.92|6.03|6.09|6.11|6.04|6.41|6.22|6.14|6.03|5.81|6.06|6.06|6.35|6.17|6.07|6.03|5.99|6.21|6.18|6.08|6.09|6.09|6.08|6.15|6.33|6|5.59|5.65|5.64|5.69|5.57|5.7|5.72|5.78||5.86|6.1|6.16|5.88|5.92|5.63|5.26|5.1|5.39|5.38|5.37|5.17|5.24|5.3|5.18|5.25
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.17|6.96|6.91|6.76|6.95|7.07|7.16|7.21|7.23|7.28|7.25|7.27|7.31|7.26|7.24|7.41|7.35||7.43|7.58|7.52|7.51|7.58|7.77|7.75|7.74|7.71|7.78|7.67|7.49|7.63|7.75|7.74|7.59|7.78|7.88|7.93|7.96|7.92|8|8|8.09|8.08|8|7.92|8.01|7.99|8.04|8.06|8.06|7.96|7.95|8.14|8.16|8.17|8.11|8.04|7.96|8|8|8.02|7.95|7.93|7.88|7.76||||||7.61|7.57|7.45|7.38|7.42|7.34|7.25|7.25|7.32|7.39|7.39|7.49|7.49|7.36||7.23|7.12|7.19|7.36|7.34|7.29|7.32|7.41|7.42|7.51|7.8|7.67|7.66|7.7|7.61|7.83|7.85|7.88|7.86|7.93|7.77|7.73|7.74|7.75|7.63|7.62|7.61|7.55|7.61|7.65|7.6|7.65|7.62|7.58|7.54|7.55|7.41|7.4|7.39|7.39|7.32|7.21|7.24|7.24|6.94|6.94|7.32|7.19|6.99|7.08|7.27|7.26|7.31|7.3|7.33|7.21|7.11|7.11|6.88|6.89||||||7.05|7.12|7.18|7.37|7.14|7.34|7.69|7.72|7.73|7.62|7.81|8.06|8.24|8.24||8.01|8.09|8.12|8.26|8.19|7.99|7.96|8|8.35|8.42|8.56|8.17|8.08|8.47|8.21|8.2|8.36|8.39|8.45|8.28|8.23|8.24|8.1|7.93|8.02|7.92|7.75|7.55|7.56|7.94|7.98|7.97|7.88|7.92|7.77|7.83|7.81|7.81|7.82|7.76|7.4|7.47|7.46|7.27|7.32|7.42|7.34|7.44|7.57|7.67|7.63|7.65|7.71|7.79|7.57|7.55|7.54|7.38|7.5|7.53|7.45|7.38|7.31|7.28|7.33|7.3|7.25|7.5|7.5|7.6||7.53|7.48|7.43|7.43|7.38|7.37|7.35|7.13|7.54|7.5|7.57|7.52|7.37|7.44|7.43|7.46
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.45|5.3|5.35|5.4|5.46|5.44|5.51|5.58|5.59|5.65|5.56|5.44|5.48|5.38|5.28|5.25|5.3||5.24|5.19|5.18|5.17|5.14|5.2|5.27|5.33|5.37|5.34|5.35|5.31|5.27|5.23|5.47|5.38|5.33|5.37|5.55|5.43|5.5|5.5|5.55|5.56|5.59|5.47|5.47|5.47|5.54|5.54|5.6|5.54|5.33|5.31|5.44|5.5|5.47|5.4|5.48|5.42|5.49|5.45|5.57|5.62|5.71|5.47|5.44||||||5.44|5.31|5.27|5.2|5.22|5.18|5.17|5.14|5.1|5.09|4.99|5.01|5.01|5.1||5.06|5.03|5.09|5.05|5|5|5|5.1|5.14|5.13|5.3|5.33|5.45|5.45|5.34|5.49|5.34|5.29|5.42|5.48|5.29|5.36|5.28|5.33|5.24|5.29|5.22|5.15|5.12|5.14|5.15|5.24|5.28|5.3|5.19|5.34|5.1|5.15|5.17|5.16|5.02|4.84|4.88|4.88|4.78|4.91|5.1|5.09|5.07|5.17|5.16|5.15|5.24|5.26|5.35|5.34|5.24|5.34|5.27|5.19||||||5.21|5.15|5.1|5.46|5.4|5.64|5.74|5.67|5.6|5.36|5.37|5.53|5.76|5.96||6.15|5.83|5.76|5.75|5.33|5.23|5.35|5.41|5.64|5.83|5.69|5.74|5.43|5.66|5.53|5.43|5.48|5.58|5.55|5.66|5.68|5.53|5.49|5.42|5.4|5.47|5.21|5.15|5.3|5.5|5.43|5.37|5.35|5.27|5.26|5.21|5.16|5.19|5.12|5.13|4.95|5.09|5.06|5.13|5.08|5.2|5.47|5.15|5.37|5.24|5.15|5.19|5.13|5.35|5.23|5.26|5.4|5.29|5.27|5.4|5.55|5.63|5.68|5.78|5.76|5.79|5.68|5.91|5.56|5.05||4.89|4.83|4.94|4.95|4.9|4.91|4.94|4.88|5.08|5|4.79|4.86|4.92|4.86|4.78|4.73
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.26|3.16|3.11|3.09|3.16|3.18|3.27|3.33|3.26|3.26|3.24|3.24|3.23|3.17|3.18|3.25|3.26||3.31|3.35|3.35|3.32|3.35|3.4|3.44|3.48|3.44|3.44|3.42|3.4|3.41|3.4|3.5|3.45|3.51|3.53|3.6|3.6|3.6|3.66|3.68|3.68|3.69|3.7|3.67|3.69|3.7|3.71|3.69|3.64|3.61|3.57|3.63|3.62|3.6|3.62|3.62|3.61|3.64|3.64|3.62|3.65|3.64|3.6|3.57||||||3.57|3.49|3.48|3.46|3.48|3.48|3.49|3.54|3.47|3.51|3.48|3.46|3.48|3.5||3.47|3.45|3.52|3.56|3.49|3.46|3.46|3.54|3.56|3.54|3.67|3.65|3.7|3.76|3.7|3.76|3.73|3.75|3.78|3.82|3.74|3.78|3.82|3.74|3.71|3.71|3.67|3.64|3.63|3.63|3.66|3.7|3.73|3.69|3.67|3.7|3.67|3.65|3.67|3.63|3.54|3.48|3.49|3.46|3.41|3.39|3.57|3.55|3.56|3.57|3.67|3.67|3.77|3.79|3.81|3.75|3.72|3.81|3.78|3.79||||||3.8|3.73|3.7|3.82|3.79|4|4.09|4.04|4|3.81|3.84|4.08|4.02|4.07||4.11|4.17|4.23|4.19|4.12|3.95|3.97|3.93|4.09|4.16|4.09|4.2|4.08|4.15|4.05|3.98|3.93|4|4.01|4.05|3.98|3.93|3.9|3.95|3.84|3.78|3.73|3.67|3.74|3.92|3.9|3.96|3.9|3.93|3.9|3.9|3.9|3.95|3.98|3.93|3.81|3.94|3.99|3.93|3.98|3.98|3.99|3.97|4.14|4.06|4.05|4.05|4.09|4.2|4.16|4.08|4.12|4.12|4.17|4.2|4.4|4.48|4.47|4.68|4.49|4.51|4.54|4.34|4.14|4.16||4.11|4.15|4.08|4.09|4.16|4.2|4.11|4.15|4.01|3.89|3.82|3.87|3.91|3.95|3.87|3.88
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.16|2.17|2.15|2.05|1.99|1.99|1.91|1.93|1.93|1.93|1.91|1.89|1.89|1.92|1.92|1.92|1.89||1.88|1.79|1.79|1.75|1.77|1.79|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.79|1.84|1.83|1.86|1.87|1.87|1.86|1.84|1.87|1.89|1.87|1.87|1.85|1.84|1.84|1.86|1.87|1.87|1.88|1.87|1.87|1.9|1.92|1.91|1.92|1.9|1.91|1.93|1.93|1.93|1.96|1.99|1.96|2.01||||||2.02|1.97|1.92|1.94|1.86|1.85|1.85|1.86|1.88|1.86|1.85|1.84|1.91|1.91||1.93|1.94|1.94|1.97|1.96|1.96|1.96|1.97|1.99|1.99|2.03|2.05|2.05|2.06|2.11|2.07|2.1|2.09|2.09|2.16|2.06|1.96|2.05|2.01|1.91|1.93|1.87|1.88|1.84|1.86|1.9|1.9|1.84|1.84|1.85|1.84|1.82|1.82|1.86|1.8|1.75|1.7|1.72|1.67|1.64|1.65|1.72|1.7|1.7|1.74|1.83|1.74|1.75|1.77|1.76|1.7|1.69|1.7|1.68|1.63||||||1.55|1.54|1.58|1.62|1.61|1.68|1.7|1.72|1.72|1.7|1.71|1.75|1.8|1.82||1.83|1.82|1.82|1.84|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.88|1.88|1.92|1.9|1.89|1.87|1.89|1.87|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.82|1.81|1.81|1.87|1.91|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.89|1.86|1.9|1.92|1.92|1.92|1.87|1.87|1.87|1.89|1.9|1.91|1.91|1.89|1.93|1.93|1.94|1.94|1.94|1.94|1.97|1.88|1.9|1.91|1.87|1.89|1.91|1.9|1.9|1.9|1.98||2.01|2|2.01|1.98|1.99|2|1.99|1.98|2.04|2.01|1.99|1.97|1.96|1.99|2.01|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.75|13.66|13.98|13.74|14.06|13.89|14.06|14.25|14.42|14.54|14.41|14.24|14.18|14.16|14.36|13.89|13.95||13.94|14.05|14|13.94|13.74|13.84|14.18|14.33|14.53|14.45|14.51|14.53|14.37|14.42|14.89|14.71|14.78|14.74|14.87|15.03|14.99|15.21|15.31|15.15|15.16|15.18|15.15|15.17|15.34|15.35|15.46|15.67|15.02|15.08|15.56|15.73|15.77|15.23|15.18|14.95|15.17|14.71|14.81|14.97|14.97|14.71|14.57||||||14.74|14.28|14.38|14.45|14.53|14.43|14.45|14.55|14.83|14.71|14.85|14.82|14.81|14.83||14.42|13.97|14.06|13.84|13.95|13.51|13.49|13.8|13.95|13.72|14.14|14.33|14.33|14.33|14.55|14.83|14.91|14.89|15.11|15.37|15.23|15.38|15|15.09|15.25|14.91|15.18|15.44|15.28|15.43|15.39|15.31|15.77|15.88|15.6|15.98|15.83|15.77|15.77|15.87|15.59|15.19|15.12|15.19|14.61|14.49|14.99|15.55|14.56|14.4|14.69|14.65|15.11|15.44|15.01|15.05|14.79|14.36|14.35|14.12||||||14.99|15.82|15.83|16.85|16.41|16.05|16.4|16.43|17.1|16.18|15.67|15.65|16.42|16.48||17.61|18.18|18.8|17.74|16.13|16.23|16.01|15.55|16.35|17.3|17.57|16.81|16.33|17|16.91|17.11|16.96|17.42|17.58|17.34|17.54||18.33|18.31|17.48|15.89|15.95|15.54|15.88|16.94|17.26|17.09|16.59|16.66|16.57|16.98|17.09|18.19|19.17|19.04|18.6|18.8|17.99|17.01|17.55|16.78|16.1|15.58|15.81|16.09|15.65|15.31|15.26|15.86|14.81|14.42|14.52|14.38|14.79|14.92|14.57|14.58|14.8|15.19|14.55|14.58|14.07|14.55|14.4|14.57||14.53|14.93|14.4|14.44|14.25|14.6|14.92|13.83|13.67|13.25|13.03|13.21|12.56|12.81|12.91|13.1
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.13|18.53|18.75|18.39|18.98|19.54|20.01|20.23|20.56|20.72|20.28|19.98|19.86|19.98|20.54|20.66|20.8||20.71|21.3|21.22|21.33|21.32|21.46|21.06|21.23|21.17|21.43|21.52|21.12|21.27|21.2|22.12|22.09|22.43|22.2|22.7|23.2|23.06|23.51|24.2|23.97|24.13|24.26|24.45|23.22|23.2|23.65|23.61|22.84|21.91|21.94|22.4|22.75|22.89|22.92|22.54|22.33|22.54|22.53|22.76|23.28|23.31|23.2|22.15||||||22.34|21.95|21.65|21.46|21.39|21.01|21.13|21.51|21.21|21.35|20.93|20.73|20.42|20.92||21.04|21.24|21.61|22.25|22.16|21.43|21.79|23.1|22.99|23|23.25|23.83|23.96|23.64|23.62|24.04|23.96|22.99|23.39|21.81|21.69|21.27|21.15|20.98|20.62|20.63|20.93|20.66|20.15|20.31|20|20.37|21.8|22.17|21.67|22.22|21.91|22.03|22.43|22.36|22.01|21.09|20.94|20.69|20.16|19.93|21.12|21.27|21.25|21.22|21.43|22.08|22.49|23.06|23.37|23.48|22.7|23.09|22.72|22.84||||||23.73|23.49|23.19|24.87|24.84|25.59|25.22|23.95|23.9|23.66|23.57|24.19|25.03|25.87||26.1|25.66|26.13|26.38|25.03|24.61|25.78|26.5|26.23|27.22|27.42|26.87|26.22|27.26|27.35|26.15|26.38|26.44|27.12|27.96|27.76|27.97|27|27.45|26.45|26.27|26.1|25.75|25.83|27.15|26.07|26.72|26.92|27.65|27.33|27.4|28.53|30.34|30.83|30.08|29.57|29.65|29.94|29.16|30.41|31.44|32.81|32.65|36.05|33.42|32.9|31.48|31.23|31.83|30.06|29.41|29.64|30.3|30.01|29.75|31.62|30.55|31.28|34.62|32.96|31.33|29.99|29.67|28.02|27.85||26.9|27.66|27.1|26.79|26.9|26.55|26.35|25.85|27.81|26.12|25.86|26.03|26.94|26.23|25.52|24.09
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|32.73|33.57|31.86|32|31.9|32.8|32.68|33.16|34.68|33.92|34.64|35.99|36.1|37.69|36.63|36.45|34.31||34.88|34.57|32.1|33.51|31.81|32.22|32.28|33.3|34.02|34.5|34.68|31.53|30.9|30.77|31.03|31.35|32.23|32.4|32.72|33.1|32.75|33.2|34.53|35.39|35.8|34.73|34.5|35.23|35.3|35.81|35.66|36.11|33.03|33.05|33.7|34.16|34.02|31.81|31.09|30.37|30.31|29.65|30.18|30.82|30.17|30.3|30.09||||||30.79|31.07|31.9|32.74|32.65|33.27|30.84|30.9|30.65|30.64|29.89|28.73|28.82|26.2||26.88|27.06|27.61|28.86|27.9|28.57|29.63|28.54|27.73|28.2|27.8|27.55|28.08|28.26|27.8|28.79|28.12|28.43|28.5|29.11|27.67|28.68|28.37|28.91|26.81|27.06|26.45|25.76|25.23|25.08|25.44|25.56|25.64|26.94|26.35|24.63|22.39|22.66|21.91|22.25|21.64|21.26|21.64|21.36|20.86|20.91|21.72|21.58|21.24|21.82|22.33|22.41|22.56|22.93|23.49|23.6|22.52|22.6|23.05|23.91||||||23.35|23.68|24.42|25.36|24.54|23.92|23.75|24|24.41|25.13|24.43|26.4|25.02|24.84||24.64|22.81|22.11|22.43|21.86|22.86|22.08|22.65|21.63|21.19|20.71|20.92|19.9|20.43|20.69|20.14|20.3|20.81|20.82|20.52|20.4|20.49|20.27|20.75|20.65|20.32|20.05|20.22|21.1|21.54|21.37|21.73|21.82|22|21.38|21.38|21.44|21.95|22|21.85|21.75|22.31|23.5|22.77|23.21|24.02|24.51|25.33|25.75|27.25|26.75|26.98|26.95|26.22|26.9|26.83|26.09|25.81|26.3|26.32|23.93|22.99|21.52|20.54|20.57|20.94|20.41|20.9|21.6|21.84||22.34|21.02|20.26|19.83|19.8|20.18|20.56|19.69|20.1|19.73|19.87|20.07|19.7|19.52|18.92|18.6
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.39|7.24|7.18|7.08|7.2|7.13|7.26|7.36|7.44|7.44|7.41|7.51|7.5|7.43|7.51|7.68|7.67||7.77|7.91|7.84|7.84|7.97|8.08|8.16|8.15|8.29|8.47|8.32|8.09|8.11|8.13|8.28|8.22|8.45|8.47|8.63|8.56|8.52|8.68|8.73|8.77|8.77|8.74|8.6|8.75|8.61|8.65|8.64|8.65|8.53|8.5|8.75|8.73|8.7|8.64|8.61|8.62|8.52|8.5|8.47|8.52|8.43|8.32|8.32||||||8.24|8.28|8.3|8.16|8.05|7.99|7.8|7.89|8.03|8.06|8.1|8.19|8.25|8.05||8.06|7.84|7.94|8.13|8.2|8.17|8.18|8.3|8.38|8.3|8.58|8.68|8.83|8.71|8.71|8.65|8.72|8.73|8.85|8.76|8.67|8.6|8.65|8.57|8.32|8.36|8.43|8.43|8.52|8.63|8.5|8.66|8.53|8.67|8.44|8.26|8.16|8.18|8.16|8.18|8.09|8.11|7.97|7.75|7.6|7.45|7.75|7.72|7.7|7.98|8.07|8.08|8.4|8.15|8.1|8.03|7.9|7.87|7.78|7.71||||||7.86|8.01|8.22|8.31|7.97|8.27|8.53|8.56|8.51|8.22|8.51|8.75|8.83|8.74||8.59|8.62|8.75|8.67|8.73|8.54|8.38|8.35|8.45|8.36|8.34|8.33|8.22|8.34|8.25|8.3|8.55|8.45|8.49|8.79|8.79|8.7|8.59|8.45|9.09|8.71|8.47|8.22|8.1|8.36|8.23|8.37|8.39|8.39|8.23|8.45|8.35|8.47|8.46|8.58|8.25|8.2|8.17|8.07|8.07|7.97|7.93|8.01|8.05|8.02|8.14|8|7.92|7.97|7.9|7.9|7.85|7.73|7.85|7.85|7.7|7.73|7.69|7.64|7.67|7.69|7.66|7.81|7.88|7.84||7.78|7.78|7.71|7.63|7.62|7.68|7.59|7.45|7.86|7.77|7.77|7.76|7.61|7.75|7.76|7.78
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.75|3.67|3.7|3.59|3.63|3.65|3.73|3.79|3.8|3.85|3.83|3.86|3.89|3.76|3.7|3.78|3.69||3.76|3.78|3.69|3.66|3.66|3.7|3.75|3.76|3.83|3.9|3.89|3.84|3.88|3.86|3.97|3.9|3.94|3.89|3.95|3.99|3.95|4.03|4.07|4.05|4.08|4.06|4.02|4.07|4.08|4.08|4.11|4.07|4.06|4.05|4.14|4.18|4.18|4.2|4.17|4.15|4.2|4.19|4.2|4.21|4.23|4.25|4.18||||||4.17|4.1|4.09|4.08|4.09|3.75|3.61|3.62|3.63|3.69|3.66|3.77|3.82|3.89||3.91|3.8|3.87|4|3.89|3.94|4.03|4.09|4.09|4.1|4.23|4.08|4.01|4.03|3.89|3.96|4.09|3.99|3.97|3.94|3.9|3.85|3.75|3.77|3.7|3.69|3.67|3.69|3.71|3.63|3.62|3.7|3.73|3.69|3.64|3.68|3.66|3.63|3.65|3.69|3.68|3.63|3.53|3.46|3.4|3.47|3.61|3.64|3.57|3.54|3.64|3.65|3.71|3.77|3.67|3.51|3.45|3.44|3.39|3.37||||||3.41|3.5|3.56|3.79|3.69|3.9|3.99|4.11|4.09|3.98|3.94|4.1|4.22|4.17||4.27|4.49|4.08|4.1|3.91|3.8|3.75|3.65|3.84|3.88|3.83|3.93|3.89|4.02|3.84|3.82|3.83|3.95|4.04|3.99|3.87|3.52|3.43|3.46|3.49|3.53|3.55|3.41|3.46|3.58|3.67|3.73|3.81|3.76|3.81|3.7|3.57|3.52|3.51|3.44|3.31|3.4|3.42|3.37|3.4|3.44|3.48|3.44|3.51|3.5|3.59|3.59|3.41|3.51|3.39|3.28|3.3|3.19|3.26|3.27|3.28|3.29|3.32|3.33|3.3|3.34|3.33|3.35|3.4|3.33||3.37|3.5|3.32|3.32|3.39|3.41|3.38|3.2|3.36|3.3|3.27|3.3|3.33|3.28|3.37|3.2
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|271.93|269.4|267.2|268.86|262.38|269.16|270|273.96|275.08|273.8|281.31|282|280.66|286.15|284.69|291.49|291.39||288.98|281.88|284.38|282.28|281.5|278.8|278.8|281.22|283.3|283.42|281.4|278.5|284.5|288.85|297.1|303|305.91|300.86|300|303.05|304.87|310.44|309|312.17|314.58|308.73|307.23|308.06|311.71|316.02|317.81|314.55|310.01|312.3|311.45|312.5|311.18|306.88|303.6|297.63|296.9|299.22|304.6|309.43|311.14|310.8|324.5||||||317.77|312.8|310.4|311.8|312.36|297.7|293.3|290.8|291.64|291.48|288|289.9|281.4|283.88||288.46|289.62|289.08|288.12|289.35|289.55|287.91|288.99|279.79|285.61|292.43|291.8|285.5|281.37|285.32|273|268.84|270.27|273.31|264.6|259.72|258.99|254.95|254.73|248.93|253.26|253.19|254.49|256.36|260.78|262.99|263.17|264.77|264.65|262.52|258.28|256.81|256.45|257.96|257.49|254.85|247.71|249.6|242.63|228|228.23|232|235.16|228|231.62|257.36|261.28|262.1|272.35|268.57|270.45|256.8|254.1|252.82|253.98||||||266.8|266.1|261.5|264.07|246.79|252.69|260.85|281.08|289.35|289.5|293.2|298.56|300.29|302||298.11|293.75|291.48|294.02|294|296.11|298.3|300.99|288.36|291.09|294|290.3|289.6|291.1|292.46|293.4|294.8|299.02|296.4|298.1|300.01|298.98|293.04|296.4|299.43|298.67|297.09|292.23|288.84|293.55|295.72|304.3|306.01|310.18|309.6|310.5|309.33|308.95|309.52|318.7|319.15|324.07|326.2|327.89|334.81|338.49|344.99|345.01|351.66|353.44|350.78|356.73|349|352.98|353|342.29|336.8|332.6|337|340.1|338.32|325.97|324.33|316.79|311.58|317.35|312.75|319|316.09|305.1||301.02|304.05|309.7|299.1|295.38|295.28|294.85|296.27|303.01|305.8|292.74|296.8|300.58|299.35|305.15|300.63
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.4|7.07|7.11|7.03|7.24|7.2|7.42|7.59|7.63|7.74|7.68|7.76|7.83|7.63|7.65|7.65|7.6||7.58|7.74|7.69|7.64|7.61|7.67|7.79|7.78|7.76|8.03|8.26|8.26|7.87|7.86|7.86|7.55|7.74|7.76|8.01|7.99|7.98|8.17|8.2|8.21|8.25|8.29|7.98|8.16|8.17|8.2|8.33|7.93|7.78|7.75|8.11|8.07|8.26|8.17|8.16|8.25|7.83|7.79|7.94|7.85|7.91|7.89|7.86||||||7.75|7.65|7.76|7.74|7.92|7.86|7.98|7.97|8.05|8.14|8.15|8.49|8.71|8.74||8.75|8.56|7.78|7.07|6.85|6.68|6.89|7.05|6.89|6.96|7.26|7.45|7.12|7.08|7.06|7.17|7.32|7.21|7.21|7.26|7.09|7.15|7.23|7.33|7.05|7.03|7.05|7.09|7.09|7.15|7.13|7.2|7.2|7.21|7.2|7.27|7.02|6.79|6.7|6.76|6.7|6.76|6.62|6.6|6.12|6.11|6.37|6.3|6.2|6.17|6.26|6.29|6.34|6.32|6.33|6.21|6.12|6.07|5.97|5.98||||||6.06|6.11|6.2|6.37|6.3|6.6|6.79|6.87|6.62|6.5|6.8|7.14|7.31|7.44||7.54|7.44|7.52|7.64|7.57|7.33|7.24|7.16|7.32|7.28|7.2|7.15|7.08|7.24|7.19|7.12|7.16|7.26|7.18|7.2|7.16|7.16|6.94|6.92|6.94|6.97|6.85|6.8|6.82|7.23|7.26|7.18|7.16|7.18|7.11|7.11|7.07|7.07|7.01|6.9|6.68|6.93|7.2|6.81|6.89|6.99|7.02|7.07|7.35|7.44|7.43|7.45|7.44|7.59|7.23|7.14|7.13|7.03|7.19|7.26|7.25|7.37|7.34|7.24|7.28|7.37|7.26|7.34|7.4|7.5||7.45|7.83|7.81|7.8|7.84|7.62|7.56|7.29|7.62|7.51|7.43|7.46|7.43|7.47|7.35|7.26
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.88|5.86||6.17|6.19|6.22|6.33|6.43|6.47|6.47|6.46|6.47|6.49|6.44|6.45|6.58|6.53||6.69|6.81|6.79|6.7|6.67|6.78|6.75|6.83|6.83|6.91|6.88|6.8|6.74|6.76|6.83|6.8|6.92|6.95|7|7.18|7.13|7.42|7.69|8|7.27|7.48|7.03|6.9|6.87|6.84|6.81|6.81|6.77|6.69|6.82|6.78|6.83|6.79|6.79|6.73|6.75|6.77|6.71|6.72|6.69|6.65|6.6||||||6.53|6.52|6.5|6.42|6.42|6.34|6.3|6.35|6.37|6.46|6.41|6.47|6.57|6.46||6.43|6.27|6.34|6.48|6.36|6.37|6.42|6.51|6.53|6.54|6.79|6.82|7.04|6.89|6.88|7.01|6.71|6.7|6.6|6.63|6.6|6.52|6.49|6.49|6.33|6.4|6.41|6.34|6.43|6.41|6.44|6.49|6.45|6.42|6.4|6.4|6.37|6.3|6.26|6.22|6.11|6.03|6.02|5.98|5.91|5.91|6.18|6.11|6.26|6.44|6.61|6.65|6.67|6.73|6.69|6.63|6.57|6.55|6.47|6.47||||||6.45|6.52|6.66|6.74|6.55|6.86|6.93|7.05|7.04|6.93|7.06|7.56|7.63|7.59||7.59|7.54|7.59|7.58|7.52|7.4|7.38|7.46|7.6|7.52|7.4|7.44|7.43|7.56|7.55|7.48|7.52|7.54|7.54|7.54|7.56|7.48|7.36|7.35|7.33|7.31|7.28|7.12|7.21|7.61|7.48|7.53|7.51|7.5|7.54|7.53|7.5|7.46|7.44|7.26|6.92|7.38|7.37|7.32|7.41|7.52|7.46|7.51|7.6|7.66|7.55|7.43|7.35|7.5|7.42|7.3|7.28|7.2|7.32|7.27|7.24|7.3|7.32|7.3|7.3|7.29|7.28|7.31|7.28|7.34||8.02|7.82|7.71|7.69|7.56|7.49|7.42|7.12|7.36|7.36|7.36|7.33|7.18|7.26|7.17|7.1
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|22.86|23.06|22.47|21.37|23.4|22.86|22.19|22.57|22.93|23.05|23.02|23.07|22.47|22.79|22.66|22.64|22||22.35|22.79|23.19|23.15|23.11|23.79|23.73|23.72|23.82|24.04|24.03|23.7|24.03|24.26|24.85|24.6|24.62|24.62|24.82|24.84|25.18|25.83|25.35|25.36|25.63|25.75|25.25|25.53|25.81|26.15|26.15|26.24|26.23|25.36|25.83|26.54|26.16|25.71|26.26|26.15|26.32|26.39|27.04|27.55|27.61|27.29|27.44||||||28.44|28.65|27.62|27.11|28|28.09|27.32|26.5|25.34|25.82|24.47|24.33|24.04|24.45||23.8|24.25|24.58|24.29|26.14|26.51|27.3|28.2|27.07|27.95|30.5|28.59|29.12|26.47|26.31|25.82|26.25|25.88|25.29|26.19|26.23|26.68|25.95|26.34|25.97|26.11|27.32|27.02|28.28|29.78|29|27.42|27.5|28.39|29.2|28.54|28.57|29.28|27.85|27.62|27.88|27.09|27.72|27.43|26.15|25.44|26.53|26.28|25.27|25.65|27.07|26.45|26.19|26.95|26|26.22|24.85|24.44|23.9|23.7||||||24.8|24.41|24.4|25.57|23.84|24.18|24.95|25.41|25.52|24.97|25.32|26.06|26.74|26.83||27.22|27.21|27.79|27.2|26.9|27.16|27.51|27.09|27.9|28.48|28.64|28.48|29.01|30.17|30.58|30.12|30.71|31.3|31.9|32.08|32.82|33.15|33.44|33.29|34.66|32.34|31.8|29.8|30.96|31.86|31.49|34.99|38.88|43.2|48|47.77|47.71|48.69|49.72|52.1|48.73|54.14|49.75|47.03|47.64|49.51|46.41|46.2|42|40.46|39.02|38.06|34.78|33.36|33.34|34.03|33.54|33.46|33.84|35.71|35.34|32.8|30.51|30.66|32.31|31.37|30.55|31.85|33.14|32.3||33.2|34.78|35.15|39.06|43.4|44.11|45.5429|42.6643|44.9929|44.1786|49.0429|47.8357|47.7072|52.7072|58.5643|57.2143
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.92|14|12.73|12.48|12.8|13.15|13.7|14.37|14.94|14.93|14.75|14.87|14.58|13.25|13.24|13.54|13.44||13.75|14.1|14.28|14.11|14.26|14.35|14.27|14.41|14.25|14.05|13.97|13.5|14.11|13.42|13.82|13.95|14.06|14.07|14.21|14.21|14.14|14.47|14.58|14.85|15.17|15.32|15.44|15.55|15.62|15.99|15.93|16.07|15.35|15.52|16|16.41|16.53|15.34|14.56|14.03|14.04|14.11|14.16|14.21|14.04|14.02|14.1||||||12.95|13.01|12.8|12.8|12.88|12.35|12.13|12.16|12.24|12.41|12.21|12.38|12.01|11.87||11.64|11.55|11.51|11.78|11.8|11.54|11.62|12.04|12.26|12.06|12.47|12.78|12.54|12.44|12.62|12.7|12.52|12.9|12.54|12.78|12.68|12.63|12.61|12.53|12.47|13.03|13.1|14.21|14.72|14.49|13.72|12.47|12.51|12.32|12.31|12.37|12.36|12.28|12.4|12.31|12.3|12.62|12.89|12.62|12.64|12.57|12.75|12.9|12.77|12.94|13.46|13.57|13.5|13.52|12.29|11.52|11.3|11.3|11.15|10.88||||||10.94|11.05|11.1|11.32|11.11|10.96|11.15|11.1|11.13|11.07|11.07|11.26|11.51|11.49||11.31|11.38|11.36|11.45|11.33|11.51|10.99|11.2|11.53|11.28|11.12|11.27|11.56|11.94|12.03|12.08|12.26|12.26|12.29|12.05|12.04|11.99|12.06|11.65|11.76|11.42|11.65|11.44|11.43|12.06|11.96|12|11.91|11.84|11.75|12.01|11.94|12.07|12.25|12|11.65|12|12.35|12.11|12.38|12.27|12.18|12.06|12.05|12.34|12.33|12.2|12.17|12.54|12.49|12.41|12.5|12.24|12.47|12.27|12.04|12.03|11.78|11.8|11.78|11.75|11.61|11.73|11.8|12.15||12.06|11.92|11.98|11.93|11.79|11.75|11.89|11.51|11.81|11.76|11.63|11.4|11.25|11.41|11.35|11.24
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|136.17|139.08|136.37|138.68|138.31|141.45|141.45|144.33|143.35|143.79|137.85|137|135.27|122.97|120.2|123.56|122.23||122.67|126.9|126.07|126.82|123.99|123.28|123.65|122.75|122.12|124.35|125.69|124|127|134.08|133.64|134.27|132.07|133.85|137.05|140.4|141.64|144.68|144.1|145.1|149.63|140.6|140.77|141.79|147|145.47|141.31|142.3|138.54|140.11|142.86|137.6|131.9|128.06|129.55|126.01|129.03|126.16|128.01|128.85|125.71|123.5|122.42||||||118.43|123.4|123.32|125.34|124.89|125.23|125.95|127.64|130.45|127.6|116|118.45|115.73|115.74||112.52|113.26|113.45|116.76|116.92|111.3|113.28|112.8|114.86|115.14|117.91|118.7|113.3|114.48|112.72|116.62|115.48|115.73|119.83|120.18|127.6|129.77|129.99|130.16|131.87|132.2|133.49|129.77|134.71|134.75|131.21|132.73|135.11|136.69|133.15|139|136.89|141.73|145.2|147.35|145|138.28|141.35|144.68|133.77|132.97|138.37|142.5|143.4|142.36|149.87|140.23|143.54|141.63|139.4|137.27|135.66|134|129.2|127.69||||||134.5|139.17|140.5|143.9|149.83|142.68|146.52|147.29|149.89|149.99|153.97|152.4|161.61|166.67||168.92|163.31|159.99|165.4|165.45|162.68|167.47|157.9|158|161.87|158.9|167.52|163.23|170|155.5|145.48|143.24|148.29|149.02|152.21|144.68|142.97|143.99|144|151.39|152.5|148|149.81|153.98|151.59|149|152.41|139.72|136.25|130.55|127.85|125.22|126.07|124.67|124.29|115.1|121.15|117.03|119|120.84|124.46|125.88|122.52|111.38|111.61|112|113.72|112.85|118|120.49|125.27|128.5|123.23|129.28|135.05|128.78|126.23|126|122|123.04|124.14|124.68|129.21|129.29|128.18||121.52|117.81|120.76|121.54|119.7|114.66|113.33|113.89|120.82|122.38|122.78|121.46|121.7|120.6|124|125.95
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.03|10.68|10.62|10.83|10.89|10.84|11.25|11.16|11.1|11.18|11.17|11.38|11.65|10.92|11.15|11.66|11.4||11.48|11.46|10.91|10.73|10.79|11.08|11.49|11.42|11.33|11.29|11.34|11.13|11.34|11.69|11.86|11.73|11.8|11.59|11.72|11.62|11.52|11.79|11.39|11.21|10.99|10.91|10.68|10.71|10.73|10.79|10.82|10.78|10.82|10.68|10.91|10.84|11.03|11.2|10.65|10.69|10.64|10.66|10.57|10.52|10.41|10.22|10.07||||||9.99|10|9.85|9.66|9.63|9.39|9.45|9.5|9.65|9.65|9.65|9.69|9.68|9.59||9.4|9.32|9.44|9.66|9.73|9.77|9.76|10.01|9.95|9.95|10.3|10.35|10.24|10.35|10.34|10.2|10.32|10.32|10.34|10.4|10.22|10.13|10.08|10.14|9.9|10.02|10.2|10.07|10.21|10.26|10.24|10.33|10.29|10.25|10.19|10.08|10.16|10.14|10.19|10.22|10.18|10.02|10.03|9.95|9.74|9.48|9.81|9.83|9.8|9.93|10.04|9.98|9.95|10.01|10.01|9.98|9.99|9.82|9.74|9.72||||||9.72|9.52|9.53|9.5|9.32|9.48|9.77|9.76|9.69|9.64|9.66|9.8|10.07|10.15||10.08|10.35|10.37|10.35|10.35|10.17|10.01|9.99|10.36|10.37|10.24|10.3|10.4|10.62|10.72|10.72|10.81|10.8|10.88|10.55|10.61|10.87|10.56|10.6|10.5|10.28|10.23|10.09|9.94|10.49|10.45|10.44|10.37|10.21|10.19|10.25|10.16|10.26|10.26|10.1|9.76|10.17|10.17|9.98|10.16|10.3|10.11|10.09|10.09|10.19|10.16|10.26|10.16|10.41|10.26|10.31|10.06|9.85|9.98|9.92|9.73|9.7|9.65|9.69|9.69|9.64|9.53|9.73|9.75|9.9||9.81|9.64|9.61|9.52|9.53|9.53|9.52|9.3|9.63|9.52|9.46|9.3|9.16|9.13|9.19|9.17
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|19.24|18.87|19.08|18.06|18.21|18.18|18.28|18.67|18.83|19.09|19.08|18.54|18.24|17.83|17.88|18.35|17.83||17.8|17.8|18.89|17.52|17.5|17.53|17.63|17.82|18.44|18.53|18.92|18.76|18.96|19.6|19.7|18.92|19.45|19.34|19.68|19.55|19.52|18.81|18.85|18.11|17.89|17.95|17.05|17.58|17.6|16.98|16.29|16.01|15.67|15.46|15.93|16.11|14.85|14.78|14.72|14.63|14.68|14.8|15.02|15.06|15.14|15.05|15.13||||||15.11|15.01|14.89|14.83|15.01|15.06|14.71|14.94|14.92|14.73|14.3|14.23|14.27|14.32||13.99|14.19|14.07|14.16|14.8|15.25|15.18|15.84|16.04|16.82|18.05|17.91|16.28|17.72|18.07|17.32|17.71|17.55|16.57|17.38|17.21|16.55|16.8|15.27|15.14|15.48|15.94|15.8|16.78|17.6|16.57|16.75|16.5|17.22|16.6|16.15|16.19|16.51|15.72|15.55|16.02|15.9|15.95|15.87|15.87|15.71|16.05|15.8|15.57|16.08|16.5|16.34|16.42|16.39|15.79|15.86|15.5|14.64|14.65|14.6||||||15.01|14.95|14.8|14.89|13.9|14.16|14.27|14.63|14.71|14.56|15.3|15.46|15.36|15.56||15.46|15.79|15|14.86|14.27|14.42|14.26|14.48|14.78|14.69|14.9|14.4|14.87|14.61|14.42|14.35|14.61|14.15|14.21|14.49|14.69|14.72|14.14|14.01|14.5|13.18|13.01|12.78|12.71|13.16|13.27|13.41|13.23|13.26|13.3|13.38|13.56|13.75|13.45|13.54|13.33|13.82|13.46|13.58|13.81|13.58|13.47|13.66|13.61|13.83|13.43|13.34|13.24|13.53|13.34|13.33|13.27|13.19|13.36|13.4|13.17|13.35|13.24|13.25|13.52|13.22|13.08|13.39|13.56|13.46||13.14|13.05|13.04|12.94|13.07|13.06|13.03|12.88|13.71|13.45|13.38|13.63|13.75|14.16|14.34|14.46
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.63|5.5|5.41|5.3|5.45|5.37|5.54|5.59|5.62|5.69|5.67|5.72|5.68|5.58|5.59|5.79|5.75||5.9|6.03|6.04|5.99|6.07|6.24|6.31|6.38|6.46|6.43|6.28|6.2|6.34|6.29|6.45|6.28|6.43|6.49|6.65|6.53|6.41|6.52|6.53|6.55|6.44|6.32|6.18|6.22|6.26|6.26|6.32|6.33|6.22|6.19|6.42|6.41|6.48|6.42|6.42|6.4|6.49|6.48|6.42|6.34|6.26|6.22|6.3||||||6.22|6.13|6.12|6.21|6.15|6.17|6.25|6.05|5.85|5.92|5.95|6.03|5.95|5.9||5.7|5.69|5.81|5.89|5.77|5.68|5.64|5.78|5.84|5.85|6.09|6.1|6.04|6.07|5.96|5.94|6.02|5.99|6.05|6.16|6.13|6.01|6.04|6.15|5.97|5.95|5.97|5.94|6.01|5.96|5.94|5.99|5.96|5.96|5.96|5.89|5.81|5.79|5.79|5.76|5.68|5.63|5.6|5.49|5.38|5.37|5.61|5.57|5.46|5.52|5.64|5.58|5.59|5.63|5.67|5.57|5.54|5.4|5.33|5.3||||||5.37|5.42|5.52|5.67|5.49|5.74|5.79|5.93|5.84|5.72|5.82|6.07|6.14|6.21||6.14|6.16|6.21|6.22|6.24|6.15|6.05|6.03|6.11|5.93|5.91|5.86|5.86|6.03|5.98|5.93|5.95|6.06|6.08|5.99|5.98|5.98|5.86|5.91|5.91|5.81|5.78|5.65|5.68|6.04|6.03|6.08|6.07|6.06|5.97|6.01|5.94|5.96|5.91|5.86|5.61|6.01|6.24|6.22|6.02|6.02|6.03|5.93|6.11|6.09|6.14|6.18|6.23|6.19|6.12|6.08|6.13|6.05|6.25|6.24|6.27|6.53|6.57|5.97|5.9|6.05|6.04|5.98|6.12|6.19||6.14|6.56|6.6|6.78|7.26|6.6|6|5.88|6.38|6.38|6.35|6.33|6.09|6.31|6.42|6.49
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.04|11.48|11.27|11.18|11.64|12.14|12.34|12.65|13.15|13.37|13.16|13.65|13.52|13.4|13.23|13.67|13.44||13.31|13.25|13.2|12|12.19|11.7|11.44|11.71|12.29|12.58|12.51|12.57|12.89|13.05|12.55|12.67|11.96|11.87|11.86|11.78|12.12|12.32|11.67|11.71|11.63|11.23|11.35|11.6|11.6|11.36|11.16|11.21|10.87|11.04|11.03|10.83|10.65|10.65|10.63|10.63|10.63|10.87|9.88|10.03|10|9.83|9.69||||||9.76|9.71|9.8|9.92|10.11|10.2|10.16|10.46|10.2|10.42|10.38|10.55|10.09|9.17||8.75|8.81|8.85|8.94|9.05|9.33|9.3|9.42|9.4|9.63|10.13|10.08|10.21|10.44|10.83|10.81|10.69|9.72|9.4|9.58|9.5|9.39|9.6|9.87|9.13|9.22|9.38|9.27|9.5|9.81|9.74|9.59|9.51|9.62|9.6|9.35|9.34|9.31|9.18|9.17|9.22|9.16|9.12|9.05|8.9|8.73|9.08|9.08|8.71|8.83|9.12|9.18|9.13|9.33|9.23|9.21|8.79|8.6|8.5|8.62||||||8.7|8.61|8.63|8.75|8.38|8.55|8.8|8.92|8.95|8.8|8.99|9.32|9.56|9.67||9.73|9.5|9.76|9.75|9.71|9.65|9.63|9.71|9.85|10.03|9.92|9.94|9.9|10.09|10.15|10.1|10.24|10.29|10.32|10.4|10.4|10.26|10.05|10.08|10.24|9.95|9.84|9.67|9.77|10.31|10.41|10.6|10.66|10.51|10.57|10.57|10.68|10.87|10.71|10.72|10.76|11.05|10.76|10.87|11.24|11.12|11.09|11.26|11.37|11.62|11.36|11|11|10.96|10.94|10.87|11|11.07|10.78|10.96|10.7857|10.7286|10.5143|10.5|10.5571|10.5714|10.4643|10.85|10.9357|10.8571||10.6143|10.8429|10.7071|10.45|10.5429|10.6071|10.6357|10.4286|11.1143|11.1357|11.1714|11.5714|11.7|12.0357|12.1857|12.0929
08282|100896|/equities/textile-city|SHANGHAICOMP|4.49|4.44|4.68|4.58|4.71|4.61|4.74|4.65|4.63|4.57|4.55|4.58|4.55|4.34|4.31|4.38|4.39||4.48|4.56|4.63|4.51|4.7|4.72|4.68|4.7|4.69|4.75|4.69|4.63|4.67|4.65|4.7|4.64|4.71|4.7|4.78|4.79|4.79|4.83|4.84|4.86|4.85|4.86|4.82|4.76|4.59|4.54|4.57|4.52|4.45|4.52|4.5|4.55|4.55|4.57|4.54|4.52|4.58|4.56|4.6|4.68|4.7|4.7|4.5||||||4.5|4.46|4.43|4.48|4.45|4.57|4.56|4.59|4.65|4.65|4.63|4.7|4.69|4.69||4.65|4.54|4.48|4.51|4.43|4.44|4.42|4.51|4.43|4.39|4.45|4.4|4.5|4.42|4.42|4.49|4.62|4.54|4.5|4.41|4.34|4.34|4.25|4.3|4.27|4.2|4.19|4.16|4.19|4.18|4.2|4.12|4.06|4.07|4.07|4.17|4.05|3.92|3.97|3.99|3.99|3.95|3.96|3.98|3.97|3.99|4.04|3.96|3.92|3.9|3.99|3.92|3.87|3.92|4.02|3.84|3.77|3.73|3.6|3.51||||||3.5|3.53|3.57|3.65|3.55|3.68|3.76|3.82|3.77|3.7|3.71|3.83|3.86|3.88||3.86|3.81|3.8|3.79|3.74|3.67|3.67|3.62|3.69|3.67|3.63|3.64|3.63|3.7|3.63|3.62|3.62|3.66|3.62|3.59|3.57|3.56|3.5|3.47|3.47|3.41|3.38|3.34|3.36|3.47|3.48|3.52|3.55|3.57|3.55|3.57|3.57|3.57|3.58|3.58|3.53|3.57|3.68|3.53|3.52|3.55|3.55|3.57|3.73|3.75|3.74|3.76|3.76|3.79|3.78|3.78|3.79|3.78|3.82|3.82|3.86|3.91|3.93|3.79|3.74|3.83|3.81|3.81|3.84|3.81||3.83|3.88|3.92|3.93|3.86|3.78|3.8|3.76|3.88|3.88|3.92|3.97|3.85|4.08|3.96|3.98
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.05|26|26.09|24.93|25.55|26.08|26.09|26.87|27.23|27.07|26.92|26.91|27|27.31|27.54|27.5|27.35||27.51|27.97|27.97|27.2|27.05|27.14|27.57|27.72|27.17|27.39|27.44|27.17|26.99|27.12|27.88|27.85|28.38|28.59|29.06|29.23|29.31|30.05|29.77|29.71|30.27|30|29.68|30.27|30.63|30.43|30.74|30.57|30.37|30.61|31.55|31.88|31.35|31.34|31.45|30.94|31.19|31.17|31.41|31.82|32.31|32.15|32.59||||||33.11|33.12|33|33.48|33.18|31.38|31.57|31.08|31.32|32.1|30.25|28.03|26.77|27.53||27.7|27.55|27.98|27.02|26.6|26|26.19|26.99|27.55|27.3|28.2|28.33|28.5|28.42|28.83|29.85|30.48|29.14|28.93|28.9|28.82|28.98|28.76|29.2|27.74|27.85|28.47|28.63|28.37|28.8|28.63|28.39|28.9|29.46|28.66|28.98|28.32|28.69|29.3|29.49|29.34|28.46|28.5|27.59|25.4|25.73|26.3|27.95|27.41|27.4|27.91|27.79|28.2|28.71|28.49|28.47|27.71|27.43|26.08|25.6||||||26.78|26.84|26.43|27.48|27.38|27.35|27.63|27.98|27.82|27.6|27.84|28.45|29.27|30.18||30.09|30.1|30.8|30.86|29.76|30.42|31.03|31.63|33.96|34.28|34.44|34.4|35.13|37.3|36.36|36.25|36.7|36.15|36.25|35.3|35.08|35.24|34.86|35.07|35.3|35.07|34.06|33.77|34.34|35.95|36.7|36.53|37.88|36.95|36.58|37.5|38.1|39.1|39.24|40.4|39.95|37.83|34.39|33.88|34.8|36.64|37.52|38|38.1|36.26|35.31|35.78|35.34|37.29|37.17|37.28|37.2|35.33|35.86|36.13|35.24|34.19|33.97|33.99|35.55|35.28|35|36.1|37.44|37.94||36.89|36.2|36.67|34.1|34.16|34.9|34.95|34.38|35.65|35.62|36.26|35.45|34.99|33.98|34.81|35.21
08284|100602|/equities/commo-city|SHANGHAICOMP|9.68|8.8|8.79|8.1|7.92|7.4|7.55|7.61|7.87|7.96|7.49|7.7|7|6.36|5.94|5.92|6.12||6.09|5.81|5.78|5.6|5.64|5.78|5.52|5.38|5.39|5.48|5.39|5.21|5.18|5.14|5.11|5.11|5.18|4.98|5.07|5.17|5.17|5.31|5.35|5.3|5.31|5.3|5.24|5.29|5.32|5.38|5.36|5.38|4.89|4.93|5|5.04|5.06|4.97|4.96|4.94|5.02|5.01|5.1|5.22|5.16|5.1|5.04||||||5.05|5.01|4.96|4.99|5.04|4.99|4.97|4.94|5.04|5.09|5.11|5.22|5.24|5.16||5.24|5.25|5.17|5.18|5.12|5.04|5.23|5.25|5.17|5.14|5.25|5.22|5.44|5.39|5.58|5.7|5.86|5.56|5.05|4.59|4.49|4.55|4.43|4.51|4.36|4.42|4.32|4.37|4.39|4.41|4.46|4.49|4.47|4.49|4.4|4.46|4.42|4.46|4.41|4.44|4.41|4.34|4.32|4.28|4.19|4.17|4.31|4.31|4.3|4.37|4.36|4.39|4.47|4.52|4.55|4.54|4.5|4.48|4.4|4.4||||||4.46|4.47|4.51|4.62|4.48|4.52|4.55|4.65|4.69|4.59|4.58|4.81|4.84|4.88||4.87|4.82|4.84|4.9|4.86|4.9|4.81|4.89|4.9|4.82|4.86|4.84|4.8|4.9|4.93|4.91|5.01|5.17|5.14|5.17|5.2|5.12|4.96|5.05|4.96|4.98|4.93|4.9|4.98|5.15|5.29|5.33|5.36|5.44|5.29|5.41|5.38|5.37|5.36|5.34|5.26|5.39|5.39|5.39|5.54|5.52|5.61|5.61|5.87|5.71|5.79|5.57|5.35|5.51|5.41|5.22|5.21|5.18|5.29|5.35|5.39|5.37|5.38|5.43|5.31|5.43|5.36|5.46|5.5|5.48||5.32|5.38|5.41|5.4|5.34|5.2|5.13|4.93|5.13|5.18|5.15|5.18|5.17|5.29|5.29|5.16
08285|100717|/equities/conba|SHANGHAICOMP|6.92|6.95|6.59|6.62|6.69|6.7|6.76|6.68|6.8|6.8|6.58|6.5|6.38|6.4|6.33|6.38|6.63||6.57|6.05|5.95|5.76|5.84|5.84|5.57|5.63|5.84|5.85|5.82|5.86|5.95|6|5.85|5.46|5.54|5.27|5.37|5.33|5.39|5.26|5.22|5.21|5.29|5.24|5.12|5.17|5.21|5.24|5.25|5.08|5.02|5.05|4.86|4.84|4.8|4.76|4.79|4.78|4.78|4.83|4.86|4.91|4.89|4.85|4.93||||||5.03|5.02|5|4.93|4.98|4.56|4.56|4.61|4.62|4.62|4.61|4.72|4.81|4.99||4.73|4.87|4.43|4.4|4.51|4.64|4.63|4.8|4.67|4.77|4.84|4.77|4.84|5.09|5.09|4.8|4.84|4.99|4.71|4.8|4.79|4.84|4.75|4.84|4.85|4.77|4.64|4.59|4.73|4.94|4.73|4.62|4.54|4.57|4.59|4.38|4.5|4.46|4.42|4.42|4.37|4.4|4.41|4.24|4.19|4.15|4.21|4.12|4.02|4.07|4.18|4.15|4.17|4.21|4.14|4.09|4.01|3.99|3.95|3.95||||||3.96|3.9|3.9|3.91|3.85|3.92|3.95|4.01|3.99|3.98|4.02|4.08|4.11|4.14||4.15|4.13|4.13|4.16|4.13|4.13|4.11|4.11|4.13|4.11|4.1|4.1|4.11|4.15|4.16|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.12|4.14|4.18|4.16|4.13|4.11|4.11|4.26|4.28|4.33|4.33|4.34|4.33|4.3|4.33|4.37|4.33|4.31|4.26|4.36|4.36|4.39|4.48|4.44|4.41|4.43|4.5|4.56|4.41|4.43|4.42|4.63|4.63|4.57|4.57|4.53|4.5|4.54|4.47|4.49|4.46|4.44|4.44|4.42|4.4|4.48|4.56|4.42||4.38|4.44|4.48|4.44|4.5|4.54|4.53|4.48|4.7|4.71|4.69|4.76|4.8|4.9|4.87|4.86
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15.22|14.51|14.13|14.96|15|15.82|16.37|16.62|16.53|16.37|16.62|16.08|15.38|15.26|15.53|15.45|15.16||15.19|15.77|16.38|15.93|16.07|16.42|16.43|17.04|16.89|16.45|16.01|16.19|15.52|15.5|15.75|15.31|15.57|14.89|15.37|15.06|14.92|15.54|14.96|15.3|15.07|15.11|15.07|15.65|15.3|15.4|15.07|14.9|14.21|14.42|14.93|14.77|15.1|15.16|15.43|15.22|14|14.18|14.07|14.03|13.77|13.64|13.3||||||13.3|13.32|13.44|13.2|13.02|13.06|13.21|13.15|13.73|13.28|13.3|13.15|12.97|12.45||12.46|12.01|12.05|11.94|11.96|11.68|11.68|11.92|11.98|12.14|12.19|12.4|12.41|12.3|12.59|12.45|12.65|12.75|12.6|12.81|12.97|13.11|12.55|12.87|12.69|12.94|13.38|13.46|13.7|13.75|14.15|14.41|14.11|14.21|13.73|13.79|14.25|14.09|13.43|12.87|12.65|12.72|12.36|11.42|11.36|11.25|11.17|10.83|10.85|10.64|10.74|10.74|10.72|10.9|10.98|10.68|10.51|10.6|10.08|10.12||||||9.89|10.06|10.11|10.35|10.09|10.42|10.56|10.69|10.67|10.52|10.7|11.04|11.34|11.35||11.25|11.27|11.38|11.47|11.37|11.44|11.31|11.52|11.88|12.04|11.86|11.75|11.72|12.05|11.94|11.81|11.88|11.98|11.88|10.8|10.92|10.95|10.81|10.59|10.63|10.65|10.51|10.41|10.54|10.9|10.98|11.06|11.05|10.97|10.95|11.1|11.09|11.15|11.05|10.97|10.64|10.91|10.72|10.55|10.75|10.95|10.92|10.99|11.09|11.23|11.17|11.15|11.12|11.25|11.03|10.92|10.92|10.72|11|10.98|10.85|10.88|10.73|10.9|10.9|10.86|10.7|10.86|10.9|10.98||10.87|10.84|10.65|10.55|10.58|10.6|10.41|10.31|10.91|10.72|10.54|10.52|10.5|10.66|10.66|10.74
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.85|13.38|14.87|15.45|14.4|14.1|15.06|14.01|14.1|14|14.44|15.32|16|15.62|14.2|14.24|13.18||13.43|13.32|12.52|12.41|12.8|11.88|11.23|11.43|11|11.75|11.48|11.07|10.81|10.51|10.63|10.79|10.41|9.92|10.01|10.23|9.93|10.09|10.11|10.17|10.25|9.67|9.25|9.54|9.51|9.8|9.46|9.33|8.97|9.32|9.6|9.37|9.56|9.52|9.59|9.55|10.01|10|9.6|9.11|9.29|9.11|9.19||||||9.25|9.3|8.99|8.84|8.38|8.36|8.41|8.52|8.56|8.49|8.58|8.79|8.99|8.81||8.19|7.89|8.07|8.07|8.35|8.22|7.89|8.15|8.17|8.88|8.68|8.8|8.31|8.19|8.76|8.55|8.71|9.05|9.32|9.91|9.7|8.82|8.38|8.08|7.83|8.16|7.96|8.08|8.71|7.92|7.56|8.1|7.73|7.03|6.91|6.93|7.08|6.83|6.96|6.96|6.82|6.68|6.79|6.5|6.42|6.06|6.35|6.3|6.24|6.3|6.51|6.61|6.54|6.61|6.68|6.69|6.53|6.31|6.11|6.03||||||6.13|6.11|6.22|6.42|6.26|6.37|6.5|6.53|6.46|6.42|6.56|6.7|6.81|6.87||6.9|6.89|6.98|7.14|7.04|7.18|6.99|7.07|7.2|7.09|7.05|7.07|7.33|7.34|7.63|7.17|7.04|7.14|6.49|6.48|6.55|6.42|6.27|6.29|6.36|6.32|6.13|6.04|6.09|6.42|6.44|6.54|6.53|6.6|6.48|6.62|6.75|6.63|6.6|6.42|6.23|6.41|6.45|6.38|6.51|6.63|6.5|6.49|6.65|6.82|6.82|6.88|6.87|7.07|7.05|7.16|7.21|7.34|7.59|7.14|7.07|7.25|7.11|6.99|7.01|6.97|6.9|6.96|6.87|6.93||6.87|6.95|6.88|6.92|6.75|7.04|7.2|6.55|6.89|6.26|6.2|6.24|6.16|6.14|6.12|6.13
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|32.4|31.31|30.99|29.01|31.83|29.67|29.79|27.84|27.6|27.62|26.79|27.09|26.11|26.43|25.8|26.85|25.71||25.7|26.26|26.25|25.64|25.64|25.47|25.54|25.33|25.55|25.7|25.85|25.53|25.16|24.85|26.04|25.82|26|26.2|26.34|26.32|26.32|27.32|28.24|29.65|26.95|26.57|26.55|26.62|26.79|26.85|26.4|26.43|26.25|26.61|27.2|27.3|27.08|26.84|26.84|26.5|26.79|27.36|27.77|27.14|27.8|26.9|25.61||||||23.28|22.67|22.72|22.54|22.36|21.9|21.87|22.19|21.8|21.65|21.3|20.96|20.58|20.56||19.29|19.46|19.58|20.03|19.94|19.08|19.35|20.04|20.48|20.18|20.79|21.39|21.28|21.04|21.36|21.78|22.25|21.83|21.97|22.76|23.61|23.42|22.95|22.12|21.99|22.28|22.81|21.89|21.6|22.14|21.7|21.65|21.71|22.03|21.48|21.9|22.09|22.79|22.45|22.35|22.58|22.45|21.25|21.32|20.99|20.89|21.49|22.4|22.57|22.36|23.1|24.09|26.09|27.4|28|26.73|26.98|25.73|25.26|25.88||||||25.41|27.63|30.7|29.72|28.17|25.61|24.77|25.29|24.61|23.68|24.21|23.75|24.68|25.81||26.35|27.76|29.57|29.78|28.84|26.22|28.4|27.6|30.67|31.79|28.9|29.01|29.6|26.91|24.46|24.5|25.21|22.92|23.26|23.23|21.12|22.61|22.81|20.74|18.85|19.46|20.18|20.82|21.37|19.43|17.66|16.55|15.91|15.92|16.11|16.04|16|16.02|15.85|15.84|15.5|15.7|15.41|14.87|14.98|14.9|14.76|14.57|14.66|14.98|15.05|14.98|14.87|15.3|15.03|14.7|15.07|15.16|15.2|15.12|14.63|14.45|14.28|14.35|14.27|14.06|13.9|14.12|14.35|14.54||14.37|14.23|14.27|14.23|13.97|13.85|13.53|13.21|13.83|13.8|13.69|13.64|13.73|13.82|13.9|13.91
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.29|11.79|11.78|11.49|12.02|11.85|12|13.1|13.65|14.11|14.31|14.75|15|15.19|15.64|15.68|15.53||15.77|16.22|16.07|15.48|15.28|15.64|15.68|16.03|16.01|16.49|16.89|16.1|15.6|16.54|17.25|17.62|17.46|17.2|17.84|18.31|18.32|18.88|17.75|17.68|18.01|18.09|18.04|18.49|18.68|18.65|18.89|19.21|19.26|19.49|19.75|19.57|20.2|21.82|24.24|24.45|23.6|23.22|22.22|22.23|22.47|22.45|23.38||||||21.39|22.02|21.08|20.24|20.25|19.73|20.03|21.37|21.36|20.74|20.97|20.77|20.49|20.55||19.68|19.52|19.74|19.79|19.05|17.32|17.74|18.37|18.77|18.4|19|19.53|19.92|20.1|20.1|20.48|20.32|20.83|20.95|21.62|20.85|20.95|21.13|21.52|21.6|21.71|22.43|21.9|19.91|20.9|19|19.8|19.31|19.92|20.2|18.54|16.85|15.36|15.3|16.78|17|16.5|15.83|14.85|15.41|15.42|15.45|15.92|15.28|14.64|14.49|15.15|16.19|14.72|15.05|15.37|16.24|15.62|14.2|12.91||||||14|14.32|14.3|13.76|13.9|12.72|12.47|11.5|11.52|11.05|11.11|10.68|11.35|11.7||11.56|11.94|12.65|12.06|12.02|11.58|10.93|10.76|11.26|12.5|13.1|13.77|15.3|15.41|14.15|13.92|13.02|11.84|11.5|10.73|11.47|10.85|10.4|10.26|10.25|9.76|9.55|9.33|9.23|9.6|9.31|9.23|9.27|9.08|9.02|9.18|9.2|9.08|8.91|8.7|8.45|8.58|8.26|8.09|8.33|8.44|8.46|8.36|8.4|8.56|8.63|8.65|8.8|9.26|8.96|8.95|8.8|8.63|8.36|8.43|8.26|8.26|8.29|8.47|8.46|8.39|8.14|8.41|8.47|8.67||8.64|8.42|8.44|8.56|8.32|8.3|8.3|8.21|8.44|8.34|8.25|8.08|7.88|7.9|7.97|7.91
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.42|12.13|12.15|11.54|11.78|11.72|11.99|12.1|12.25|12.32|12.34|12.31|12.52|12.32|12.7|13.05|12.93||13.02|13.46|13.47|13.36|13.48|13.66|13.52|13.44|13.32|13.44|13.23|12.93|12.91|13.03|13.27|12.78|13|13.04|13.33|13.18|12.97|13.36|13.69|13.6|13.46|13.67|13.94|13.5|13.52|13.54|13.63|13.67|13.67|13.68|14.03|14.04|14.02|13.89|13.89|13.74|13.59|13.46|13.65|13.67|13.8|13.57|13.48||||||13.29|13.32|13.37|13.12|13.08|13.26|13.36|13.1|13.11|13.07|12.8|12.69|12.6|12.02||11.71|11.68|11.82|11.97|11.95|11.56|11.68|12.1|12.26|12.04|12.42|12.82|12.76|13.09|13.16|12.62|12.56|12.65|12.74|12.9|12.72|12.5|12.49|12.63|12.52|12.7|12.97|12.6|12.8|12.97|12.77|12.88|12.85|12.6|12.48|12.43|12.5|12.6|12.62|12.65|12.59|12.55|12.36|12.35|12.05|11.95|12.32|12.29|12.41|12.06|11.97|11.86|11.8|11.77|11.76|11.61|11.32|11.29|11.12|10.95||||||11.13|11.98|11.73|11.63|11.3|11.46|11.65|11.76|11.66|11.34|11.5|11.75|12.24|12.45||12.39|12.7|13.03|12.88|12.83|12.71|12.39|12.48|13.17|13.35|13.05|13.05|13.27|14.17|14.07|14.39|15.22|13.84|13.48|13.45|13.01|13.25|13.41|12.86|12.97|12.5|12.7|12.24|12.49|13.12|13.25|12.97|12.66|12.71|12.61|12.71|12.31|12.43|12.46|12.25|11.99|12.55|12.41|12.05|12.03|11.88|11.82|11.69|11.84|11.93|11.9|11.98|12.01|12.35|12.12|12.05|11.95|11.67|11.95|11.9|11.77|11.73|11.54|11.55|11.66|11.55|11.38|11.61|11.75|11.85||11.64|11.76|11.69|11.71|12.08|10.98|11.03|10.72|11.2|11.26|11.18|11.07|10.88|10.98|10.92|10.78
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.09|50.66|52.81|51.3|51.8|52.1|52.12|53.8|53.36|55.65|54.32|53.73|54.65|54.88|55.9|56.29|55.5||54.44|55.34|54.79|55.16|52.65|52.65|52.99|53.72|53.86|54.71|55.29|54.61|54.92|54.55|55.4|56.7|57.58|59.82|59.85|58.6|58.45|60|58.49|58.24|58.22|58.55|58.22|58.21|58.81|59.08|59.7|60.87|59.15|59.66|60.1|60.59|60.38|58.28|58.02|58.22|59.34|57.5|56.5|57.09|57.01|54.58|49.62||||||50.87|51|50.45|50.66|49.67|50.19|50.15|49.72|48.3|45.95|45.84|47.05|46.83|46.84||47.85|49|47.5|48|47.15|46.48|46.75|47.41|47.75|48.53|49.55|49.34|50.02|50.07|51.85|52.41|51.6|53.88|54.48|54.24|52.1|53|50.78|51.41|51.48|50.03|51.56|50.39|51.28|52.06|49.97|50.61|49.34|50.97|49.89|49|45.3|47.2|46.67|46.8|48.31|49.41|49.4|46.98|44.93|42.13|43|43.63|42.45|41.66|43.01|40.9|38.82|39.78|39.97|38.65|38.31|38.12|34.65|35.22||||||36.29|38.52|36.99|38.32|38.9|38.38|38.09|37.23|37.56|37.35|37.37|39.07|40.48|39.75||39.53|38.36|38.76|38.44|38.21|38.09|39.03|39.22|39.22|38.75|38.82|38.43|38.74|40.21|41.18|40.95|42.3|41.88|42.54|42.32|43.48|44.85|43.25|42.24|41.93|42.35|41.47|41.12|41.95|43.04|42.75|43.63|43.65|43.92|43.81|45|44.92|44.36|44.23|45.42|45.17|46.84|46.45|45.9|47|48.55|47.65|48.47|48.06|51.1|51.21|50.7|49.64|50.8|49.56|48.43|48.71|48.54|50.02|49.51|48.48|48.49|49.17|47|48.62|46.9|46.98|47.48|47.98|47.45||47.38|47.33|48.39|45.58|45.39|45.84|43.49|43.24|44.7|45.05|44.31|44.43|45.13|45.2|45.71|45.64
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.07|5.04|4.96|4.92|4.94|4.91|5.05|5.1|5.14|5.19|5.16|5.2|5.2|5.18|5.17|5.18|5.14||5.19|5.27|5.23|5.18|5.23|5.33|5.34|5.38|5.41|5.4|5.39|5.34|5.34|5.33|5.41|5.32|5.42|5.46|5.49|5.46|5.45|6.02|5.95|5.94|5.93|5.93|5.81|5.9|5.95|5.92|5.94|5.87|5.85|5.82|5.95|5.94|5.92|6.01|5.92|5.91|5.93|5.86|5.83|5.82|5.84|5.79|5.77||||||5.65|5.61|5.5|5.43|5.44|5.4|5.36|5.38|5.43|5.48|5.47|5.51|5.55|5.5||5.39|5.31|5.37|5.41|5.4|5.33|5.35|5.43|5.5|5.48|5.66|5.71|5.82|5.83|5.82|5.89|5.89|5.97|5.96|6.02|5.96|6.01|6.21|5.76|5.72|5.72|5.71|5.73|5.67|5.73|5.67|5.71|5.69|5.71|5.69|5.8|5.8|5.85|5.83|5.81|5.68|5.39|5.4|5.31|5.18|5.19|5.35|5.2|5.14|5.13|5.23|5.26|5.3|5.38|5.39|5.27|5.23|5.21|5.11|5.09||||||5.12|5.16|5.24|5.38|5.28|5.49|5.63|5.63|5.63|5.59|5.75|5.83|5.93|5.99||5.91|5.95|5.91|5.66|5.6|5.54|5.47|5.5|5.69|5.73|5.71|5.72|5.75|5.89|5.82|5.76|5.77|5.74|5.71|5.64|5.64|5.58|5.52|5.52|5.57|5.57|5.52|5.37|5.39|5.79|5.93|5.91|5.92|5.97|5.99|6.08|5.94|6.02|6.05|6.1|5.81|6.01|5.92|5.75|5.81|5.79|5.75|5.67|5.78|5.74|5.77|5.69|5.66|5.63|5.57|5.59|5.57|5.56|5.52|5.55|5.47|5.52|5.56|5.55|5.57|5.63|5.6|5.75|5.71|5.81||5.85|5.8|5.82|5.79|5.66|5.66|5.69|5.63|5.63|5.59|5.58|5.48|5.35|5.4|5.49|5.52
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||4.97|5.03|5.12|5.35|5.27|5.67|5.77|5.91|6.04|6.24|6.17|6.15|5.59|5.47|5.49|5.46||5.71|5.87|5.89|5.6|5.78|5.79|5.91|6.08|6.11|6.79|6.85|6.67|6.24|6.25|6.47|6.47|6.65|6.53|6.56|6.48|6.29|6.58|7|6.78|6.75|6.79|6.6|6.74|6.47|6.5|6.5|6.4|6.16|6.07|6.25|6.25|6.21|6.22|6.31|6.48|6.35|6.25|6.22|6.33|5.75|5.69|5.81||||||5.92|5.92|5.96|6.07|5.8|5.75|5.99|5.94|6.07|6.29|6.14|5.72|5.83|5.65||5.56|5.44|5.53|5.56|5.64|5.6|5.58|5.53|5.34|5.4|5.52|5.5|5.63|5.56|5.52|5.02|5.11|5.2|5.19|5.17|5.13|5.04|5.12|5.08|5.05|4.98|5.03|5.03|5.05|5.1|5.19|5.12|5.13|5.12|5.09|5.18|5.21|4.74|4.83|4.95|4.81|4.37|4.48|4.43|4.55|4.65|4.92|4.91|4.8|4.89|5.09|5.07|5.14|5.22|5.26|5.28|5.17|5.1|5.04|4.89||||||5.05|5.07|5.22|5.27|5.14|5.32|5.53|5.65|5.38|5.27|5.34|5.48|5.6|5.71||5.67|5.76|5.84|5.92|5.99|5.91|5.78|5.9|6.12|5.77|5.61|5.72|5.76|5.9|5.88|5.95|5.97|5.95|5.89|5.71|5.68|5.71|5.19|5.18|5.23|5.23|5.2|5.03|5.05|5.31|5.35|5.38|5.42|5.54|5.54|5.5|5.58|5.68|5.68|5.55|5.26|5.4|5.46|5.33|5.51|5.74|5.55|5.6|5.68|5.69|5.78|5.84|6.03|5.94|5.93|5.62|5.69|5.53|5.41|5.32|5.03|5.08|5.05|5.11|5.07|5.13|5.17|5.27|5.15|5.44||5.23|5.14|5.21|5|4.95|4.96|4.92|4.81|5.06|4.97|4.96|4.91|4.83|4.92|5|5.02
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.41|5.25|5.26|5.17|5.23|5.22|5.33|5.35|5.38|5.42|5.39|5.4|5.43|5.41|5.43|5.61|5.58||5.66|5.73|5.68|5.67|5.74|5.9|5.79|5.83|5.85|5.88|5.86|5.74|5.75|5.72|5.81|5.73|5.88|5.9|6|6.03|5.96|6.08|6.14|6.14|6.16|6.15|6.03|6.08|6.04|6.05|6.08|6.01|6.03|5.96|6.15|6.1|6.08|6.12|6.08|6.09|6|5.94|5.96|5.96|5.98|5.95|5.89||||||5.74|5.7|5.65|5.65|5.67|5.51|5.49|5.52|5.6|5.65|5.61|5.62|5.64|5.58||5.46|5.38|5.4|5.54|5.56|5.49|5.53|5.61|5.64|5.64|5.85|5.89|5.95|5.9|5.85|5.92|6|5.99|5.94|5.95|5.93|5.86|5.84|5.85|5.79|5.76|5.82|5.7|5.75|5.81|5.81|5.93|5.87|5.77|5.75|5.74|5.69|5.69|5.7|5.73|5.66|5.58|5.65|5.55|5.45|5.43|5.71|5.65|5.65|5.55|5.57|5.55|5.61|5.66|5.55|5.49|5.44|5.31|5.22|5.15||||||5.21|5.32|5.41|5.51|5.34|5.53|5.6|5.71|5.65|5.5|5.52|5.76|5.93|5.98||5.98|6.07|6.23|6.27|6.19|6.19|6.04|6.13|6.45|6.59|6.56|6.56|6.77|6.94|6.64|6.36|6.37|6.25|6.28|6.17|6.19|6.2|6.2|6.15|6.21|6.13|6.17|6.06|6.13|6.45|6.58|6.58|6.51|6.48|6.5|6.44|6.33|6.33|6.39|6.17|5.86|6.02|5.79|5.66|5.83|5.9|5.85|5.97|5.92|5.83|5.81|5.7|5.74|6.03|5.79|5.7|5.74|5.73|5.82|5.84|5.31|5.4|5.34|5.38|5.34|5.3|5.22|5.34|5.4|5.42||5.3|5.31|5.28|5.3|5.21|5.21|5.21|5.11|5.3|5.24|5.19|5.22|5.18|5.25|5.23|5.16
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.15|11.82|11.76|11.49|11.65|11.81|12.61|12.57|12.84|12.71|12.63|12.89|13.09|12.99|13.28|13.29|13.29||13.9|13.84|13.43|13.42|13.29|13.33|13.49|13.42|13.28|13.32|13.16|12.77|12.76|12.7|13|12.77|13.05|13.17|13.45|13.39|13.26|13.58|13.86|13.83|13.96|13.87|13.92|14.23|14.39|14.83|14.3|13.96|13.78|13.8|14.21|14.21|14.07|13.92|13.88|13.94|13.89|13.48|13.47|13.65|13.73|13.43|13.37||||||12.99|12.96|13.02|12.95|13.09|12.83|12.79|12.81|13.03|13.16|12.92|12.66|12.61|12.49||12.22|12.11|12.12|12.3|12.52|12.43|12.73|13.18|13.52|13.68|15.13|15.37|16.17|14.7|15.18|15.4|14.75|15.25|14.65|15.05|15.26|13.87|14.65|14.01|13.46|13.87|14.4|14.49|14.55|15.01|14.41|14.41|14.42|14.78|14.23|14.68|14.18|14.43|14.47|14.86|14.67|14.88|14.4|14.02|13.29|12.64|13.12|13.06|12.75|12.92|13.28|13.37|13.41|13.28|13.02|12.61|12.33|11.67|11.38|11.59||||||11.56|11.95|12.01|12.59|12.42|12.62|13.29|13.59|13.54|13.12|13.68|13.71|14.7|14.98||14.48|14.58|14.78|15.25|15.02|13.65|13.43|13.41|13.83|14.12|13.63|13.26|13.44|13.91|13.95|13.97|14.55|14.39|14.84|14.5|14.56|14.98|15.3|15.15|14.5|15.02|14.92|14.11|14.65|15.52|15|14.76|14.79|14.89|15.18|15.72|15.33|13.94|13.88|13.87|13.24|13.12|12.47|11.92|13.01|13|12.81|12.81|13.13|13.5|12.93|13.16|13.51|14.69|13.48|13.5|12.27|12.21|12.39|11.98|11.72|11.63|11.66|11.6|11.79|11.93|11.51|12.17|11.87|12.17||11.85|11.82|11.95|11.7|11.57|11.95|13.09|11.9|11.69|11.4|11.08|11.09|10.08|10.33|9.39|9.32
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.7|17.84|17.85|17.6|18.47|18.47|18.44|19|19.38|19.5|19.42|19.54|19.76|19.93|20.39|20.15|20.3||20.35|20.77|21.28|21.05|21.18|21.3|21.69|21.7|21.09|21.06|20.99|20.49|20.41|20.4|20.84|20.65|21.19|21.05|21.53|21.69|21.71|22.29|21.99|22.21|22.6|22.43|22.4|22.61|22.84|22.82|23.05|22.58|22.39|22.64|23.44|23.56|23.64|23.74|24|23.7|23.54|23.35|23.31|23.47|23.85|23.4|23.36||||||22.32|22.06|22.06|22.13|22.08|21.72|21.97|21.69|22.22|22.02|21.75|21.64|21.43|21.67||21.35|21.1|21.54|22.52|21.62|20.16|20.5|21.19|21.62|21.59|21.99|22.81|21.95|22.2|22.51|22.48|22.65|23.18|22.78|22.62|22.76|22.47|22.29|22.14|21.6|21.88|22.23|22.28|22.01|22.8|22.1|22.61|23.03|23.5|22.55|22.98|22.64|23.19|23.54|24.25|24.79|24.17|24.11|23.56|22.4|23.07|24.5|25.3|25.13|24.76|25.15|25.04|25.16|25.36|25.5|25.25|24.3|24.1|22.78|22.33||||||23.15|24.18|23.6|24.96|23.9|24.3|24.83|25.36|25.58|24.56|25.09|25.47|27.05|27.82||27.7|27.89|28.9|28.21|27.38|27.6|27.28|27.67|29.27|29.8|29.89|30.38|31.37|33.79|34.09|34.93|36.77|35.19|35.58|35.61|36.18|37.51|36.49|35.81|35.83|35.44|38.69|37.65|40.85|39.93|36.3|35.8|35.43|34.7|32.81|34.9|34.63|34.43|31.3|29.97|29.18|29.18|28.77|28.33|28.65|29.33|30.6|28.48|28.64|29.96|30.2|31.15|31|33.39|32.62|32.13|31.91|29.01|30.63|32.3|31.28|30.65|31.32|32.28|31.52|31.39|29.07|28.78|26.9|27.73||27.5|26.24|26.7|25.73|25.29|26.15|27.52|26.61|29.57|26.88|24.44|24.47|23.39|23.72|21.56|22
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.8|8.51|8.49|8.43|8.68|8.61|8.98|8.94|8.99|9.08|9.26|9.43|9.42|9.22|9.21|9.47|9.32||9.87|10.03|9.87|9.71|9.9|9.85|10.05|9.96|9.98|9.93|9.73|9.34|9.5|9.19|9.26|9.21|9.5|9.38|9.61|9.7|9.64|9.99|10.18|10.44|10.39|10.14|10|10.46|10.41|10.8|10.88|11|11.13|10.12|10.66|10.27|10.44|10.03|9.91|9.99|10.56|10.22|10|9.63|9.55|9.32|9.23||||||9.13|9.19|9.25|9.31|8.97|8.93|8.86|8.84|8.84|8.8|8.83|8.83|8.8|8.69||8.57|8.54|8.64|8.75|8.78|8.77|8.76|8.71|8.74|8.81|8.9|8.9|8.89|8.91|8.91|8.89|8.98|9.08|9.27|9.99|10.46|10.51|9.92|9.92|9.76|9.95|9.86|9.85|10.08|10.12|10.2|10.45|10.55|10.51|10.41|10.4|10.43|10.75|10.75|10.89|11.37|10.9|10.99|10.99|10.91|10.98|11.25|11.27|11.15|11.01|11.41|11.67|11.82|11.82|11.4|11|11.11|10.93|10.53|10||||||9.09|9.27|9.6|10.03|9.92|10.47|10.88|10.73|10.63|10.45|10.82|10.48|10.2|10.32||10.33|10.23|10.26|10.43|10.43|10.2|10.01|10.08|10.89|10.91|10.44|10.34|10.42|10.91|10.92|10.88|10.83|10.95|10.95|10.89|11.06|10.7|10.89|10.4|10.43|10.45|10.22|10.28|10.42|10.72|10.72|10.7|10.27|10.14|9.89|9.88|9.9|10|10.06|9.96|9.99|10.2|10|9.97|10.01|10.06|10.18|10.15|10.08|9.89|9.9|9.32|9.25|9.56|9.17|9.12|9.09|8.94|9.02|9.18|9.23|9.06|9.03|9.1|8.99|9|8.77|8.5|8.6|8.62||8.57|8.62|8.75|8.25|8.19|8.15|8.13|7.91|8.36|8.24|8.21|8.29|8.44|8.72|8.26|8.25
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.93|4.56|4.66|4.64|4.76|4.71|4.84|4.86|4.74|4.83|4.89|4.98|4.97|4.82|4.73|4.81|4.72||4.83|4.9|4.85|4.79|4.8|4.85|4.86|4.89|4.91|4.96|4.92|4.82|4.77|4.75|4.82|4.73|4.84|4.87|4.9|4.87|4.8|4.91|4.96|4.98|4.86|4.81|4.73|4.79|4.82|4.86|4.79|4.86|4.8|4.82|4.92|4.93|4.94|4.93|4.9|4.92|4.99|5.02|5.03|5.07|5.09|5|4.93||||||5.01|5|4.98|4.95|5.04|5.05|5.07|5.14|5.26|5.32|5.33|5.45|5.48|5.44||5.46|5.35|5.31|5.22|5.26|5.28|5.27|5.4|5.41|5.45|5.53|5.54|5.49|5.49|5.38|5.41|5.46|5.37|5.37|5.38|5.35|5.25|5.21|5.27|5.23|5.25|5.23|5.22|5.26|5.32|5.38|5.43|5.43|5.34|5.33|5.45|5.43|5.35|5.24|5.23|5.2|5.12|5.2|5.19|5.06|5.06|5.18|5.18|5.13|4.98|5.06|5.01|5.04|5.13|5.18|5.09|5.1|5.03|4.73|4.64||||||4.62|4.69|4.75|4.84|4.74|4.99|4.98|5.08|5.1|4.94|5.03|5.17|5.21|5.24||5.25|5.33|5.47|5.56|5.5|5.48|5.45|5.47|5.77|5.62|5.46|5.43|5.36|5.37|5.22|5.16|5.18|5.2|5.28|4.93|5.07|4.93|4.86|4.85|4.82|4.93|4.95|4.86|4.95|5.17|5.15|5.14|5.03|5.09|5.05|5.12|5.2|5.15|5.1|4.64|4.43|4.48|4.52|4.59|4.5|4.62|4.6|4.7|4.87|5.15|4.81|4.37|4.35|4.48|4.48|4.44|4.5|4.57|4.6|4.57|4.6|4.61|4.55|4.62|4.56|4.58|4.46|4.45|4.46|4.5||4.38|4.39|4.2|3.94|3.96|3.96|3.91|3.8|3.99|3.94|3.94|3.92|3.82|3.76|3.76|3.65
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.9|9.71|9.64|9.56|9.57|9.71|9.86|9.97|9.97|9.94|9.9|10.02|9.86|9.94|10|10.21|10.17||10.37|10.24|10.41|10.48|10.55|10.34|10.17|10.44|10.27|10.23|10.22|10.06|10.18|10.18|10.29|10.27|10.42|10.28|10.34|10.43|10.42|10.65|10.58|10.71|10.55|10.52|10.45|10.51|10.62|10.76|10.75|10.79|10.76|10.84|10.92|10.98|10.61|10.15|9.9|9.58|9.72|9.76|9.89|9.95|9.77|9.61|9.67||||||9.55|9.53|9.53|9.57|9.76|9.64|9.38|9.55|9.75|9.82|9.53|9.75|9.63|9.65||9.71|9.45|9.58|9.72|9.72|9.82|9.74|9.55|9.42|9.66|10.16|9.93|9.91|9.72|9.62|9.73|9.67|9.7|9.68|9.52|9.47|9.33|9.19|9.22|9.08|9.05|9.05|9.08|9.09|9.12|9.27|9.3|9.29|9.26|9.14|9.22|9.17|9.11|9.13|9.15|9.15|8.99|9.02|8.91|8.69|8.62|8.87|8.83|8.75|8.6|8.77|8.85|8.73|8.88|8.93|8.92|8.69|8.59|8.52|8.55||||||8.85|8.89|9.09|9.3|9.04|9.15|9.11|9.23|9.24|9.18|9.23|9.5|9.59|9.74||9.68|9.55|9.54|9.57|9.48|9.51|9.47|9.61|9.53|9.53|9.54|9.52|9.48|9.64|9.68|9.63|9.66|9.78|9.76|9.69|9.75|9.78|9.67|9.74|9.7|9.74|9.62|9.5|9.6|9.95|9.9|10.09|9.99|10.05|10.02|10.07|10.11|10.22|10.1|10.1|9.97|10.2|10.28|10.23|10.43|10.75|10.61|10.56|10.78|10.9|10.88|11|10.76|10.91|11.06|11.21|10.19|10.11|10.62|10.68|10.47|10.3|10.41|10.4|10.11|10.27|10.23|10.21|10.28|10.25||10.17|10.32|10.4|10.27|10.14|10.39|10.37|10.28|10.78|10.53|9.57|9.78|10.04|10.19|10.03|10.08
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|49.74|50.17|43.42|39.7|42.58|43.01|44.51|45.5|46.41|46.3|46.1|44.01|45.09|45.36|47.4|43.8|43.97||43.2|45.26|44.8|45.5|45.76|45.49|46.4|46.73|46|45.9|46.35|44.93|45.21|44.65|47.02|48.24|50.22|52.06|51.96|52.79|53.91|51.18|49.16|50.32|50.15|50.25|49.94|51|51.02|52.4|51.97|52.3|51.74|55.12|58.17|58.24|56.65|54.73|55.6|54.88|54.84|53.36|54.33|54.94|56.31|50.38|50.11||||||47.41|47.93|47.02|47.12|46.79|46.1|45.74|45.2|46.68|47.11|46.58|45.52|45.24|45.53||43.77|44.16|44.45|45.53|43.12|40.38|41.3|42.2|42.64|43.12|43.5|44.98|43.55|43.53|45.62|45.77|46.3|47.14|47.15|47.27|47.6|47.82|45.85|45.91|44.95|45.69|47.65|47.39|46.39|48.18|47.83|48|49.57|50.16|48.57|49.03|48.66|50.88|52.46|53.29|54.43|53.6|52.8|51.24|50.05|49.13|54.99|56.21|55.1|54.76|54.82|54.58|55.99|55.4|55.68|54.89|53|53.15|49.2|49.7||||||49.99|52.12|50.99|52.7|52.5|52.67|53.61|53.39|53.46|53.6|54.72|55.86|58.44|60.18||60.2|60.44|61.12|57.25|57.1|57.65|59.3|62.08|64.82|63.14|63.45|66.92|70.32|73.81|74.49|72.86|76.6|77|76.6|74|72.4|78.83|79.26|71.47|71.32|68.14|66.88|67.87|70.34|74.63|74.64|70.96|71.55|71.4|72.89|72.39|74.04|71.99|66.58|68.7|70.19|71.29|67.07|68.57|69.48|69.57|72.62|69.8|70|70.3|69.18|70.06|69.37|73.47|74.56|74.96|71.18|70.45|70.18|72.4|71.5|71.18|67.95|69.86|71.9|70.7|64.7|68.16|66.59|66.36||64.8|60.76|59.5|56.1|56.04|55.3|55.55|55.43|57.11|58|56.6|55.11|55|51.68|50.39|49.9
08301|101015|/equities/hangmin|SHANGHAICOMP|7.91|7.77|7.71|7.86|7.88|7.83|7.84|7.94|7.91|7.94|7.97|7.81|7.88|7.96|8.01|7.95|8.26||8.36|8.49|8.37|8.3|8.45|8.34|8.35|8.58|8.65|8.58|8.36|8.13|8.26|8.21|8.23|8.1|8.35|8.36|8.56|8.6|8.55|8.56|8.57|8.53|8.34|9.07|8.99|9|8.88|8.9|8.83|8.7|8.63|8.6|8.42|8.47|8.61|7.95|7.79|7.75|7.7|7.7|7.56|7.8|7.63|7.41|7.34||||||7.19|7.08|7.14|7.13|7.33|7.32|7.34|7.38|7.39|7.43|7.61|7.3|7.33|7.23||7.25|7.15|7.16|7.26|7.13|7.2|7.35|7.45|7.57|7.63|7.8|7.74|7.9|8.05|8.11|8.13|8.23|8.33|7.61|7.54|7.35|7.24|7.21|7.26|7.15|7.22|7.35|7.34|7.54|7.63|7.55|7.05|7.04|6.98|7.02|6.99|6.9|7.19|7.12|7.1|7.18|6.98|6.8|6.91|7.05|7.46|7.46|7.52|7.44|7.56|7.6|7.5|7.53|7.58|7.55|7.48|7.45|7.56|7.35|7.3||||||6.97|6.93|7.29|7.24|6.92|6.96|7.1|6.99|6.85|6.7|7.03|6.66|6.81|6.47||6.43|6.45|6.59|6.7|6.58|6.49|6.28|6.3|6.33|6.26|6.34|6.47|6.54|6.5|6.29|6.39|6.34|5.89|5.54|5.35|5.34|5.3|5.3|5.19|5.22|5.11|5.02|4.98|4.98|5.19|5.27|5.25|5.19|5.22|5.2|5.28|5.23|5.23|5.25|5.25|5.11|5.17|5.28|5.19|5.26|5.33|5.33|5.37|5.36|5.25|5.28|5.33|5.37|5.44|5.47|5.52|5.4|5.34|5.55|5.23|5.02|5.03|5.06|5.08|5.09|5.06|5|5.36|5.36|5.37||5.35|5.39|5.39|5.39|5.38|5.43|5.3|5.17|5.3|5.3|5.28|5.29|5.24|5.29|5.29|5.26
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|36.84|34.38|32.9|32.37|34.44|35.01|35.64|35.84|36.44|36.06|35.79|35.58|34.26|34.2|33.83|34.26|34.38||34.48|35.37|34.77|34.96|34.88|35|34.77|35.63|35.73|35.66|36.09|34.91|34.14|34.21|34.81|35.18|35.65|35.85|36.9|37.6|38.12|38.88|38.79|39.23|38.36|38.65|37.34|37.43|36.38|35.03|33|32.75|31.86|32.15|32.39|32.23|31.84|31.72|31.64|31.5|31.63|31.32|31.48|31.63|31.63|31.06|30.89||||||30.59|30.69|30.53|30.17|31|29.95|29.03|29.16|29.17|28.97|28.93|28.93|28.88|28.4||28.47|27.81|28.05|28.34|27.93|27.89|28.2|28.36|28.38|28.51|29.05|29.52|29.8|29.97|29.96|30.3|30.33|30.41|30.38|30.5|30.26|30.32|29.95|30.31|29.65|30.16|30.09|30.15|30.62|30.86|31.51|31.82|31.92|31.91|31.65|32.14|32|31.83|31.88|31.98|32.15|31.86|31.68|30.89|30.67|31.49|32.9|32.35|32.25|31.95|33.35|32.1|32.05|32.12|31.93|32.07|31.5|31.27|30.6|30.84||||||30.79|30.43|30.7|30.79|28.47|28.96|29.4|30.15|30.1|30.08|30.55|30.97|31.55|31.57||31.36|31.65|32.16|32.91|32.68|32.73|32.93|32.79|32.7|31.6|30.75|30.85|29.41|30.46|29.52|28.22|28.39|28.35|27.52|27.48|27.84|27.53|27.27|27.34|27.38|27.01|26.9|26.49|26.86|28.21|28.37|28.9|29.1|29.2|28.7|28.47|28.82|29.5|29.21|29.8|29.8|31.19|28.8572|29.0857|29.5|29.7072|29.4|29.1286|29.8072|30.1429|30.4143|30.45|30.6286|30.4714|30.35|30.4143|30.6857|30.3714|30.4714|30.5143|29.9357|30.4143|29.6357|29.5214|29.5714|29.3857|29.1429|29.5714|29.5|29.5286||29.2|28.7929|28.3714|27.75|27.5429|27.2714|26.7572|26.65|27.8|27.8929|27.5214|27.4643|27.6714|27.9214|28.0857|28.1286
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.68|12.91|13.21|12.46|11.56|11.02|10.97|10.85|10.91|10.92|10.88|10.87|10.82|10.82|10.84|10.86|10.73||10.79|10.7|10.67|10.46|10.53|10.66|10.68|10.67|10.73|10.73|10.69|10.56|10.74|10.77|10.76|10.64|10.75|10.85|10.95|10.92|10.95|11.03|11.07|10.98|11.06|11.13|10.96|10.84|10.94|11.21|11.29|11.29|11.33|11.25|11.21|11.28|11.22|11.21|11.24|11.19|11.2|11.3|11.43|11.32|11.26|11.22|11.38||||||11.26|11.27|11.3|11.19|11.35|11.23|11.1|11.12|11.22|11.04|10.98|11.05|11.06|11.12||11.02|11.28|10.55|10.46|10.69|10.78|10.67|11.19|10.76|11.1|11.8|11.44|11.42|11.73|11.89|11.64|11.4|11.32|11.05|11.2|11.07|11.09|11.06|11.25|10.97|11.17|11.21|11.17|11.49|11.8|11.78|11.59|11.54|11.7|11.79|11.32|11.41|11.58|11.39|11.23|11.37|11.18|11.29|11.28|10.74|10.68|11.21|11.07|10.71|10.79|11.06|11.03|11.06|11.32|11.09|11.05|10.71|10.5|10.41|10.35||||||10.59|10.53|10.45|10.65|10.32|10.42|10.39|10.26|10.29|10.29|10.36|10.74|10.96|11.22||11.38|11.21|11.09|11.15|11.14|11.24|11.14|11.08|11.27|11.15|11.2|11.12|11.06|11.37|11.28|11.16|11.31|11.44|11.4|11.42|11.5|11.64|11.6|11.79|11.98|11.78|11.57|11.35|11.25|11.91|11.99|12.16|12.25|12.35|12.4|12.33|12.55|12.36|12.2|12.2|12.13|12.22|12.25|12.46|12.91|12.63|12.53|12.74|13|13.23|12.72|12.81|12.82|13.2|13.17|13.16|13.08|13.06|13.28|13.59|13.84|13.3|13.16|13.43|13.51|13.42|13.27|13.46|13.7|13.23||13.48|13.81|14.6|14.96|14.13|14.37|14.57|14.31|15.9|15.55|14.14|13.36|13.57|12.34|12.8|13.38
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.58|19.57|18.91|18.59|19.19|19.33|19.55|19.88|20.26|20.54|20.47|20.64|20.53|20.49|20.78|20.79|20.51||20.61|20.17|20.17|19.98|19.92|20.09|19.87|19.64|19.84|20.15|20.04|19.42|19.7|20|20.12|19.9|19.97|20.03|20.15|20.11|20.08|20.58|20.17|20.53|20.85|20.74|20.51|20.67|20.76|21.04|21.12|21.36|21.34|21.12|21.46|21.6|21.35|21.22|21.56|21.53|21.32|21.5|21.76|21.99|21.66|21.45|21.38||||||22.18|22.1|22.55|22.42|23.2|23.5|23.12|24.86|23.96|22.24|22.98|22.73|22.11|21.55||21.86|22.12|21.86|19.87|20.39|19.04|19|18.96|19.01|19.96|22.16|22.07|21|21.2|20.41|20|19.91|20.05|19.65|20.05|19.95|20.31|20.3|20.58|20.19|20.84|21.13|21|21.38|22.33|21.84|21.38|21.34|22.22|22.46|21.17|21.41|20.62|20.42|20.39|20.63|20.63|21.42|20.72|20.06|20.31|20.84|20.56|19.78|20.28|20.5|20.41|20.23|20.69|19.97|19.45|18.32|17.89|18.04|18.38||||||19.19|18.9|18.8|18.84|18.09|17.9|18.14|18.5|18.95|18.69|19.4|20.14|20.65|20.58||20.97|21.01|20.88|20.92|20.71|20.62|20.62|19.91|19.84|19.99|20.02|19.41|19.49|19.93|20.42|19.96|21.81|21.75|21.83|21.72|21.9|22.15|20.62|20.89|21.23|20.93|20.71|19.8|20|20.44|20.41|20.8|20.66|20.75|20.7|20.6|21|20.97|20.95|21.6|21.2|21.87|22.04|21.63|22.56|22.52|22.5|22.69|22.9|23.27|22.48|22.7|22.08|21.38|21.2|21.37|21.34|20.91|21.04|21.7|21.66|21.24|20.54|19.8|19.62|18.78|18.14|18.4|18.75|18.55||18.71|18.61|19.45|18.98|19.3|19.45|19.63|19.46|20.68|20.63|18.75|18.1|18.3|18.45|19|18.65
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.67|10.91|10.75|10.59|10.93|10.97|11.26|11.58|11.68|11.82|11.78|11.78|11.97|12.37|12.66|13.15|13.28||13.05|12.9|12.88|13.03|13.04|13.2|13.46|13.74|14.15|14.53|14.5|14.37|14.5|14.5|14.8|14.77|14.89|14.83|14.92|14.92|14.82|15.08|14.79|14.8|15.12|14.96|14.89|15.13|15.15|15.23|15.32|15.3|15.26|15.57|15.84|15.65|15.19|15.11|15.34|15.28|15.45|15.52|15.58|15.62|15.46|15.35|15.4||||||15.06|14.98|14.62|14.47|14.29|14.4|14.56|14.38|14.41|14.47|14.2|14.15|14.3|14.36||14.24|14.25|14.18|14.1|13.56|12.85|12.83|13.3|13.41|13.7|13.92|13.91|13.55|13.37|13.38|13.78|13.93|14.05|14.38|14.67|14.7|14.34|14.23|14.53|14.28|14.32|14.55|14.46|14.72|15|14.74|14.94|15.17|14.8|14.25|14.21|14.35|14.63|14.64|14.65|14.52|13.85|13.75|13.33|13.19|14.65|15.2|15.45|15.1|15.25|15.5|15.39|15.62|16|16.31|16.25|15.83|15.4|15.09|15.11||||||15.53|15.5|15.03|15.76|15.56|16.1|15.97|15.92|16.44|16.51|17.05|17.16|17.75|18.1||18.21|17.95|17.37|17.51|17.2|17.2|16.55|16.31|16.8|17.02|16.98|16.53|16.31|16.78|16.59|16.21|16.69|16.77|17.12|17.53|17.37|17.45|17.37|17.42|17.02|16.29|15.63|15.66|16.25|16.67|16.1|16.07|15.75|15.71|15.71|15.43|15.59|15.89|15.98|15.15|14.92|14.91|15.03|14.95|15.49|16.02|15.41|15.76|15.07|15.17|14.97|15.09|14.62|15.03|15.08|15.42|14.96|15.05|15.29|15.68|15.82|16.04|15.91|16.4|16.25|16.18|16.05|16.42|16.7|16.63||16.45|16.38|16.38|16.28|16.15|16.34|16.15|16.17|16.57|16.6|16.3|16.15|16.1|16.25|15.8|15.64
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.35|8.37|8.33|8.44|8.4|8.59|8.74|8.47|8.67|8.7|8.37|8.36|8.33|8.41|8.06|8.39|8.39||8.45|8.55|8.67|8.36|7.82|7.7|7.75|7.72|8.18|7.99|7.9|7.8|7.88|7.95|8.12|7.8|7.97|7.9|8.1|8.22|8.25|8.4|8.53|8.62|8.36|8.4|8.45|8.15|8.15|8.25|8.25|8.47|8.18|8.16|8.35|8.4|8.48|8.11|7.99|7.92|7.7|7.75|7.52|7.29|7.38|7.33|6.66||||||6.65|6.6|6.51|6.5|6.55|6.6|6.57|6.51|6.32|6.4|6.4|6.33|6.3|6.37||6.34|6.28|6.33|6.46|6.58|6.63|6.63|6.66|6.65|6.6|6.8|6.76|6.75|6.85|6.76|7|6.95|6.94|7.09|7.22|7|7.05|6.88|6.9|6.63|6.73|6.71|6.71|6.74|6.88|6.74|6.83|6.8|6.84|6.88|6.72|6.39|6.47|6.52|6.48|6.63|6.32|6.36|6.3|6.19|6.13|6.31|6.29|6.1|6|6.14|6.23|6.2|6.27|6.35|6.37|6.18|6.12|6.26|6.64||||||6.45|6.47|6.61|6.63|6.6|6.68|6.81|6.88|6.88|6.66|7.09|7.3|7.33|7.61||7.39|7.44|7.39|7.61|7.39|7.65|7.59|7.7|7.91|7.98|8.04|8.09|7.99|7.98|7.62|7.59|7.6|7.55|7.57|7.48|7.62|7.66|7.58|7.73|7.97|7.8|7.79|7.55|7.91|8.21|8.29|8.41|9.34|9.59|9.47|9.45|9.42|9.35|9.46|9.37|9.45|9.18|9.02|8.62|8.72|8.95|8.74|8.76|8.67|8.65|8.1|7.97|8.05|7.64|7.36|7.27|7.33|7.24|7.36|7.48|7.55|7.7286|7.6214|7.4857|7.7857|8.05|7.9|8.3571|8.2857|8.0714||8.0429|8.0714|7.9929|8.1929|8.1071|8.1071|8.1071|8.1286|8.5|8.3|8|8|7.9857|8.1643|8.3714|8.3143
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|52|49.72|50.3|46.87|49.86|53.51|54.9|55.81|56.06|56.1|55.75|53.9|54.98|55.9|54.2|53.93|53.4||54.16|55.52|55|54.5|54.15|54.49|55.82|56.07|56.2|56.75|55.39|53.65|54.83|54.74|56.57|56.59|56.55|57.3|58.68|57.31|57.09|58.36|58.1|58.28|59.28|59.1|58.23|58.82|59.85|59.3|60.63|60.18|59.9|60.69|62.1|63.33|63.5|63.03|64.57|64.45|64.52|64.75|65.68|67.37|67.89|65.73|66.23||||||65|64.4|64.36|63.84|63.21|63.06|63.26|60.8|61.14|59.56|59.76|58.98|55.61|56.2||55.63|55.97|56.5|58.31|58.08|57.3|58.27|58.42|59.25|61.04|60.99|63.84|62.46|63.11|64.13|65.35|65.22|64.94|62.84|62.8|63.23|65.5|62.51|62.38|61.8|63.01|63.85|63.78|63.09|64.01|62.94|63.42|65.27|67.38|66.72|66.3|64.21|65.33|66.19|65.29|64|59.19|59.56|56.87|54.48|55.12|57.69|57.9|57.91|57.52|58.28|59.45|60.05|61.19|61.88|61.65|61.05|63.29|62.62|61.8||||||64.34|65.48|65.4|72.67|73.45|72.1|73.07|74.57|74.6|72.4|71.47|72.96|76.26|76.94||76.98|73|75.36|74.99|73.2|74.51|74.86|74.74|77.72|78.04|80.15|79.89|81.55|83.94|83.64|79.27|80.16|81.53|81.15|83.3|82.2|82.82|82.83|87.11|84.85|84.8|83.4|84.5|89.49|92.01|84.37|85.83|87.56|87.83|87.19|88.85|87.61|91|89.97|90.59|90.5|93.98|88.25|88.69|87.02|91.18|93.12|93.34|99.79|96.65|97.08|95.62|95|98.91|93.74|89.61|91.76|90.89|89.51|91.18|91.49|85.48|81.9|83.08|85.02|81.7|78.7|82.78|81.8308|82.0462||76.7769|74.9693|72.6769|69.7692|69.0846|69.1231|68.4231|68.5|71.1616|71|69.9231|69.8846|69.2462|66.0769|65.9769|66.2692
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.32|8.29|8.15|8.05|8.21|8.16|8.26|8.24|8.35|8.34|8.29|8.28|8.26|8.21|8.26|8.34|8.22||8.24|8.41|8.41|8.37|8.46|8.57|8.67|8.72|8.76|8.74|8.59|8.46|8.57|8.49|8.59|8.44|8.68|8.66|8.78|8.78|8.74|8.92|9|9.11|9.1|9.22|8.97|9|9.01|9.06|8.88|8.92|8.72|8.67|8.82|8.93|8.85|8.79|8.78|8.71|8.79|8.7|8.7|8.78|8.81|8.69|8.62||||||8.46|8.39|8.35|8.33|8.38|8.29|8.22|8.22|8.31|8.39|8.42|8.44|8.39|8.34||8.24|8.1|8.15|8.29|8.21|8.16|8.26|8.38|8.37|8.3|8.56|8.67|8.74|8.81|8.7|8.85|8.9|8.91|8.8|8.85|8.88|8.7|8.68|8.69|8.49|8.5|8.49|8.45|8.4|8.49|8.51|8.55|8.55|8.52|8.49|8.47|8.42|8.48|8.5|8.36|8.23|8.03|8.09|8.1|7.92|8.14|8.51|9.46|9.16|9.16|9.66|9.79|9.96|9.94|10.09|9.91|9.73|9.79|9.74|9.57||||||9.35|9.53|9.57|9.63|9.26|9.2|9.51|9.72|9.85|9.45|9.92|10.1|10.59|10.6||10.57|10.64|10.91|10.8|10.8|10.71|10.42|10.35|10.85|10.75|10.29|10.22|10.11|10.31|10.28|10.01|9.99|10.33|10.51|10.54|10.48|10.32|10.18|10.2|10.36|10.29|10.24|10.16|10.36|10.91|10.76|10.92|11.15|11.03|11.12|11.08|11.37|11.62|11.35|11.44|11.59|11.71|11.99|12.21|12.6|12.96|12.65|12.96|12.77|12.75|12.37|12.22|12.55|12.96|12.58|12.47|12.66|12.3|12.68|12.83|13.09|13.2|12.99|12.59|12.65|12.35|12.23|12.46|11.57|11.7||12.03|11.99|11.8|11.06|11.1|11.05|10.93|10.63|11.38|11.12|10.99|11.5|11.69|12.06|11.75|12.15
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|31.26|30.6|32.21|29.57|30.58|32.8|34.1|34.16|34.11|33.89|33.99|33.84|33.79|33.97|34.41|34.92|34.2||35|36.07|34.9|34.43|33.93|34.03|34.32|34.59|33.83|34.49|34.31|33.38|34.03|34.25|35.14|34.52|35.51|36.15|36.89|36.9|37.2|38.27|38.39|38.32|39.22|38.97|39.04|39.61|40.1|40.99|39.25|39.63|39.71|39.83|42.25|41.82|39.54|38.38|38.89|38.07|38.07|37.33|37.86|37.7|37.8|38.15|39.66||||||38.36|37.75|37.89|37.62|37.55|37.55|38.04|37.03|37.21|36.9|35.58|34.83|34.78|35.6||34.22|34.39|34.64|35.66|35.38|34.02|34.6|36.14|37.66|36.72|38.3|39.65|39.11|39.03|39.7|40.2|41.03|40.75|40.94|40.08|40.24|40.96|40.3|39.91|38.98|39.27|40.24|40.22|40.27|40.98|41.2|42.81|43.71|44.52|44.2|44.5|44.51|46.15|45.3|45.06|40.96|39.76|39.93|39.1|37.9|38.62|40.85|43.24|39.83|44.26|45.9|46.6|44.79|44.7|44.22|44|43.67|45.05|42.59|41.12||||||42.82|46.7|46.2|49.16|49.13|49.15|50.3|51.37|53.68|52.8|50.86|52|57.21|60.19||61.12|65.69|70.49|64.08|61.58|61.93|58.19|58.28|64.76|66|60|61.21|61.99|65.58|64.86|63.07|62.91|63.2|64.87|64.28|62.12|63.06|57.33|55.2|50.18|48.36|47.87|46.03|47.73|50.05|48.65|47.85|48.39|45.35|44.5|45.1|45.52|46.59|45.55|44.83|45|46|44.05|44.64|45.75|46.6|47.18|47.41|48.6|49.9|46.99|46.79|47.68|48.03|47.14|47.98|50.16|46.3|47.33|47.33|48.09|46.83|46.71|48.93|48.51|45.57|45.22|46.78|47.6|47.65||44.96|44.53|44.92|44.05|42.4|42.98|42.22|40.19|40.76|38.82|38.64|38.37|39|38.66|38.4|38.38
08310|100491|/equities/huafang|SHANGHAICOMP|9.84|9.78|9.71|9.6|9.54|9.68|9.86|9.73|9.57|9.49|9.83|9.71|9.68|9.42|9.18|9.18|9.16||9.11|9.12|8.69|8.49|8.46|8.51|8.52|8.55|8.59|8.54|8.55|8.52|8.46|8.45|8.64|8.57|8.67|8.67|8.75|8.75|8.83|9.01|8.91|8.92|8.91|8.89|8.83|8.83|8.87|8.87|8.93|8.9|8.76|8.73|8.91|8.94|8.85|8.85|8.89|8.69|8.72|8.68|8.7|8.78|8.78|8.69|8.61||||||8.65|8.55|8.49|8.48|8.49|8.4|8.34|8.36|8.35|8.46|8.47|8.46|8.45|8.44||8.37|8.34|8.35|8.41|8.39|8.31|8.28|8.41|8.38|8.42|8.7|8.74|8.74|8.74|8.8|9.05|8.9|8.9|9|8.94|8.82|8.84|8.86|8.76|8.61|8.72|8.76|8.67|8.63|8.68|8.59|8.76|8.8|8.86|8.73|8.8|8.75|8.8|8.79|8.83|8.81|8.62|8.67|8.51|8.45|8.72|9.11|9.11|8.92|8.91|9.01|9.02|9.23|9.25|9.3|9.29|9.15|9.19|9.16|9.1||||||9.13|9.12|9.25|9.72|9.64|9.83|9.9|9.86|9.73|9.67|9.8|10.11|10.37|10.6||10.71|10.67|10.71|10.76|10.38|10.24|10.27|10.29|10.6|10.88|10.64|10.7|10.55|10.78|10.53|10.35|10.38|10.5|10.55|10.47|10.45|10.38|10.25|10.2|10.08|10.07|9.97|9.88|9.97|10.26|10.19|10.2|10.08|10.08|9.98|10.14|10.11|10.3|10.3|10.27|10.07|10.2|10.23|10.08|10.32|11.01|11.22|10.84|11.3|11.19|11.09|10.86|10.82|11.16|11.1|11.12|10.92|10.76|11|11.18|11.12|11.04|11.24|11.5|11.28|11.37|11.06|10.92|10.84|10.95||10.65|10.7|10.8|10.82|10.66|10.69|10.7|10.55|10.99|10.7|10.55|10.34|10.45|10.71|10.76|10.63
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.25|12.16|12.14|11.86|12.27|12.24|12.37|12.41|12.67|12.69|12.69|12.71|12.65|12.64|12.54|12.59|12.6||12.45|12.45|12.45|12.4|12.19|12.37|12.43|12.62|12.76|12.81|12.76|12.66|12.78|12.69|12.94|12.6|12.88|12.83|13.15|13.15|13.1|13.3|13.43|13.37|13.44|13.43|13.2|13.3|13.32|13.42|13.51|13.54|13.2|12.99|13.16|13.19|13.17|12.92|12.89|12.82|12.91|12.89|12.9|13.04|13.13|13.08|13.03||||||12.81|12.69|12.67|12.7|12.72|12.56|12.51|12.8|12.65|12.63|12.67|12.86|12.87|12.86||12.74|12.69|13.22|12.78|13.32|13.24|13.28|13.81|13.63|13.97|13.81|12.55|12.69|12.97|13.06|12.97|12.97|13|12.73|12.82|12.55|12.5|12.52|12.76|12.36|12.43|12.35|12.42|12.68|12.67|12.52|12.47|12.29|12.54|12.63|12.48|12.12|12.17|11.88|11.99|11.67|11.56|11.72|11.47|11.07|11.1|11.68|11.39|11.18|11.24|11.49|11.54|11.64|11.87|11.65|11.56|11.21|11.15|10.99|10.95||||||11.06|11|10.99|11.25|10.94|11.24|11.56|11.72|11.51|11.51|11.73|12.16|12.3|12.49||12.56|12.49|12.49|12.5|12.52|12.2|12.17|12.14|12.37|12.31|12.09|12.25|12.09|12.41|12.54|12.36|12.4|12.56|12.61|12.5|12.63|12.72|12.25|12.29|12.28|12.18|12.09|11.85|12.02|12.72|12.73|12.89|12.86|12.91|12.99|12.83|13.03|13.19|13.03|13|12.8|13.95|14.27|14.95|15.29|14.98|15.11|15.36|15.84|14.96|14.93|14.78|14.69|15.1|15.07|15.39|15.76|15.3|15.22|13.84|13.63|13.77|13.66|13.41|13.48|13.65|13.56|13.81|13.97|13.6||13.42|13.55|13.43|13.41|13.56|13.62|13.62|13.13|14.12|13.95|13.75|13.86|13.97|14.29|14.26|14.48
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.24|21.88|20.93|20.7|21.5|21.38|21.75|21.97|22.28|22.24|21.99|21.97|22.19|21.92|21.85|21.95|21.96||21.93|22.62|22.38|22.3|22.38|22.45|22.81|22.74|22.6|22.75|22.67|22.26|22.53|22.42|22.67|22.47|22.94|23.08|23.53|23.61|23.43|23.87|23.98|23.98|24.17|24.02|23.92|23.7|24.12|23.83|23.89|23.62|23.45|23.29|23.99|24.11|23.99|23.76|23.94|23.8|23.74|23.55|23.66|23.9|24.15|24.2|23.95||||||23.63|23.62|23.35|23.18|22.99|22.55|22.39|22.39|22.51|22.62|22.48|22.44|22.23|22.42||21.77|21.8|21.98|22.32|21.93|21.4|22.08|22.95|22.8|22.81|23.35|23.77|23.78|23.99|24.25|24.4|24.23|24.18|23.69|23.66|23.46|23.37|23.13|23.25|22.82|23.2|23.71|23.4|23.5|23.73|23.59|23.84|23.86|23.98|23.65|23.83|23.62|23.91|23.89|24.12|23.8|23.08|23.06|23.05|22.59|22.59|23.78|23.77|23.81|23.56|23.66|23.78|23.62|23.98|23.67|23.28|22.82|22.86|22.22|21.67||||||22.07|22.78|22.78|23.35|22.77|23.49|23.69|23.58|23.46|23.1|23.55|23.97|24.89|25.39||25.35|25.52|26.24|26.3|25.55|25.38|25.08|25.29|26.51|27.22|27.64|27.98|27.99|28.95|28.65|28.15|28.7|28.5|28.63|28|27.79|28.2|28.14|27.7|26.68|26.08|25.2|24.8|25.09|26.23|25.86|26.35|25.95|26.16|25.82|26.4|26.68|27.16|27.31|26.78|26.47|26.17|25.69|25.91|26.84|27.71|28.66|28.28|29.97|29.91|28.75|28.15|27.73|28.6|29.1|29.06|28.7|28.59|27.73|28.6|30.39|29.89|30.08|31.31|29.7|28.47|27.63|27.88|28.3|28.28||26.8|26.56|26.67|26.22|25.75|25.17|25.44|25.4|26.7|26.4|25.96|25.86|26.3|26.03|26.25|26.3
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.41|19.79|20.1|19.72|21.91|22.56|23.21|23.58|24.3|24.52|24.47|24.66|24.13|24.26|24.48|24.22|23.88||24.22|24.85|24.62|24.41|24.27|24.19|24.63|24.54|24.3|24.49|24.75|23.88|24.22|24.53|25.33|25.5|26.38|26.87|27.53|27.58|27.41|28.06|28.43|28.88|28.91|28.93|29.12|29.63|29.96|29.5|29.86|30.6|29.81|30.02|30.77|31.08|31.01|28.96|28.83|28.27|28.34|26.75|26.73|26.9|27.28|26.98|26.53||||||25.78|25.65|25.84|26.19|26.15|25.86|26.16|26.03|26.29|26.38|26.51|26.37|25.78|25.74||25.56|25.46|25.41|25.71|25.27|25.03|25.1|24.9|25.32|25.26|25.86|26.43|26.09|26.37|26.86|26.47|27.06|27.3|27.39|26.99|26.99|27.31|26.96|27.5|27.1|27.61|28.56|28.29|28.45|29.99|29.69|29.2|29.66|30.27|29.58|29.28|26.62|27.1|27.33|28.25|27.76|27.39|27.3|26.75|24.9|24.67|26.2|26.95|25.2|26.66|27.78|27.51|27.88|28.45|27.76|27.18|26.17|26.23|24.8|24.84||||||25.96|26.96|26.62|26.63|25.65|25.35|25.86|26.28|26.81|26.9|27.28|26.59|27.38|28.09||28.11|27.81|28.19|28.65|28.73|29.69|29.11|28.58|29.46|31.44|29.34|29.38|29.72|31.74|31.76|31.5|32.47|33.05|32.82|32.62|32.8|33.02|32.2|32.66|33.56|32.49|32.29|31.92|32|34.14|32.92|33.19|32.96|31.53|31.46|32.17|32.71|32.55|32.78|32.32|31.58|31.22|30.57|30.76|31.64|33.03|31.76|33.1|34.32|33.68|33.84|33.39|33.65|34.48|35.06|35.87|35.21|34.74|36.42|37.01|34.91|34.9|33.51|33.1|33.07|33.2|33.7|34.32|33.19|33||31.42|31.55|30.91|30.11|30.4|29.91|30.29|29.81|31.26|31.79|32.28|31.27|31|30.79|31.05|31.53
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.5|4.44|4.41|4.36|4.44|4.49|4.57|4.59|4.64|4.65|4.64|4.64|4.64|4.61|4.62|4.67|4.69||4.7|4.76|4.74|4.72|4.77|4.85|4.88|4.88|4.83|4.82|4.85|4.82|4.76|4.75|4.81|4.74|4.81|4.86|4.91|4.88|4.86|4.93|4.97|4.98|4.97|4.96|4.94|4.96|4.94|4.97|4.95|4.94|4.91|4.96|4.98|5|4.91|4.92|4.92|4.89|4.9|4.89|4.9|4.9|4.87|4.83|4.81||||||4.79|4.77|4.74|4.71|4.71|4.66|4.63|4.63|4.67|4.74|4.72|4.73|4.76|4.7||4.65|4.61|4.67|4.69|4.67|4.65|4.65|4.72|4.75|4.77|4.87|4.91|4.95|4.96|4.9|4.98|4.97|4.98|4.97|5.01|4.96|4.92|4.91|4.89|4.83|4.83|4.83|4.82|4.86|4.86|4.82|4.97|4.83|4.84|4.82|4.78|4.77|4.79|4.75|4.73|4.7|4.65|4.67|4.61|4.52|4.53|4.69|4.69|4.63|4.62|4.72|4.74|4.74|4.82|4.8|4.78|4.75|4.75|4.62|4.61||||||4.64|4.67|4.74|4.77|4.69|4.86|4.92|5.01|4.95|4.94|4.97|5.12|5.19|5.27||5.32|5.31|5.35|5.41|5.27|5.23|5.16|5.18|5.3|5.35|5.29|5.37|5.5|5.63|5.41|5.56|5.34|5.38|5.4|5.37|5.34|5.35|5.23|5.26|5.24|5.24|5.2|5.16|5.21|5.31|5.26|5.24|5.26|5.21|5.19|5.13|5.12|5.1|5.08|4.99|4.88|5.04|5.1|5.07|5.13|5.17|5.16|5.15|5.22|5.26|5.27|5.27|5.27|5.28|5.2|5.17|5.16|5.06|5.15|5.16|5.12|5.15|5.15|5.16|5.14|5.17|5.14|5.23|5.19|5.24||5.16|5.09|5.21|5.21|5.16|5.17|5.14|5.03|5.25|5.18|5.18|5.15|5.08|5.1|5.09|5.07
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.81|13.56|13.5|13.33|13.5|13.26|13.66|13.72|13.88|13.95|13.93|13.9|13.89|13.82|13.65|14.02|14.04||14.35|14.68|14.59|14.36|14.59|14.71|14.83|15.45|14.8|14.8|14.75|14.76|14.65|14.46|14.72|14.42|14.68|14.68|14.92|14.89|14.65|15.03|15.03|15.24|15.25|15.18|15.12|15.31|15.27|15.34|15.49|15.58|15.37|15.18|15.62|15.49|15.46|15.41|15.07|14.91|14.95|14.77|14.76|14.78|14.87|14.74|14.43||||||14.14|13.98|13.62|13.34|13.28|13.13|13.09|13.16|13.28|13.4|13.31|13.26|13.23|13.09||12.89|12.86|12.9|13.44|13.56|13.53|13.45|13.66|13.62|13.72|14.05|14.2|14.18|14.19|13.7|13.86|13.85|13.95|13.93|14.02|13.81|13.73|13.77|13.51|13.26|13.48|13.66|13.58|13.99|13.79|13.89|13.84|13.72|13.67|13.55|13.59|13.46|13.56|13.44|13.53|13.46|13.43|13.38|13.35|13.13|13|13.39|13.17|12.87|13.37|13.48|13.24|13.22|13.31|13.27|13.12|12.94|12.86|12.6|12.66||||||12.9|12.97|13.1|13.26|13.03|13.2|13.59|13.88|13.87|13.7|13.79|14.06|14.13|14.31||14.14|14.03|14.28|14.16|14.21|14.06|13.65|13.55|13.98|13.99|14.07|13.77|13.75|14.43|14.54|14.58|15.2|15.34|15.51|14.44|14.38|14.75|14.71|14.72|14.76|15.11|14.75|14.3|14.11|14.7|14.7|15|14.58|14.41|14.16|14.43|14.69|14.74|14.27|14.12|13.64|13.45|13.43|12.79|12.89|13.2|13.15|13.21|13.3|13.45|13.25|13.18|13.18|13.53|13.08|13.07|12.91|12.78|13.09|13.02|12.85|13.43|13.3|13.29|13.38|13.21|13.05|13.26|13.33|13.45||13.38|13.3|13.26|13.18|13.12|13.11|12.91|12.71|13.15|12.96|13.07|12.76|12.76|12.73|12.78|12.67
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|32.06|31.85|31.16|30.05|32.19|33.13|33.66|34.2|34.8|35.16|35.18|36.17|34.3|35.02|35.16|34.32|32.31||32.28|32.97|33.28|35.17|34.92|35.77|36.4|36.89|37.28|37.43|37.88|35.19|34.88|36.06|37.06|37.03|36.83|37.91|37.48|37.55|37.87|38.28|38.7|38.93|39.14|39.39|39.18|39.28|39.77|39.49|40.11|40.24|39.65|39.46|39.92|41|41.23|41.9|42.33|42.09|42.24|42.61|43.77|44.5|44.44|45.15|46.46||||||46.03|46.52|45.06|45|45.43|43.38|42.35|41.98|43.21|43.34|43.51|44.2|43.49|42.18||42.43|42.43|41.4|40.25|38.53|38.39|37.88|36.79|37.95|37.51|38.95|38.28|38.87|39.51|39.66|39.14|40.3|40.9|40.01|39.93|38.9|40.22|39.6|40.29|40.3|41.24|41.88|42.02|42.7|43.67|43.67|44.05|44.3|43.86|43.49|42.4|40.55|41.83|40.42|40.36|38.2|37.73|37.5|37.78|35.52|36.3|36.38|37.16|36.49|36.26|38.56|38.56|40.65|41.4|41.6|43.53|40.3|37.6|37.5|38.2||||||39.18|39.37|37.88|38.14|36.17|35.55|35.51|36.01|37.09|36.74|36.4|37.82|36.95|35.91||39.38|38.9|39.52|40.68|40.15|40.22|41.38|41.05|39.86|40.34|40.18|40.19|39.83|40.85|41.65|41.39|42.01|42.65|42.46|43.3|42.99|43.18|41.82|43.53|44.71|44.68|46.87|45.03|45.99|47.3|46.85|49.94|48.11|48.9|48.95|49.24|50.83|51.13|50.92|51.88|52.31|53.99|52.05|53.8|54.79|55.31|54.9|56|56.51|54.96|50.27|51.7|49.15|49.52|51|50.3|47.18|48.06|49.15|48.2|48.99|48.83|48.35|47.2|46.66|47.16|47.46|48.69|46.45|45.5||43.8|45.03|47.58|44.73|45.8|45.9|46.25|46.22|48.57|48.7|49.1|49.21|49.72|49.79|50.53|50.9
08317|100417|/equities/ju-hua|SHANGHAICOMP|15.15|15.92|16.24|15.87|16.65|17.09|18.5|18.7|18.39|18.32|17.56|17.79|18.16|17.8|18.19|17.21|16.6||16.94|17.57|17.68|17.27|17.02|17.16|16.99|16.76|17.04|17.11|17.51|17.33|17.35|17.4|17.92|17.79|18.07|18.15|18.5|18.54|18.58|19.04|19.17|18.95|19.16|18.84|19.07|18.29|17.81|17.68|17.82|17.8|17.48|17.42|18.05|17.68|17.09|16.9|15.97|15.84|16.05|16.05|16.6|16.93|16.63|16.57|16.1||||||16.27|16.03|16.18|16.05|16.01|16.06|16.34|16.26|16.43|16.43|16.4|16.11|16|15.9||15.51|15.53|15.26|15.5|15.67|15.12|15.22|15.65|15.64|15.76|15.78|16.19|15.98|16.06|16.48|16.73|16.88|16.55|16.56|16.21|16.83|16.88|16.85|16.62|16.86|16.91|17.24|17.13|17.09|17.51|17.28|17.27|17.41|17.5|17.28|18.14|17.58|18.32|18.05|17.89|18|17.91|16.6|16.72|15.68|15.76|16.13|16.77|16.15|15.93|16.16|16.14|15.82|15.09|14.46|14.56|14.22|14.36|14.15|13.79||||||13.89|14.06|13.89|14.39|14.33|14.3|14.7|14.48|14.69|14.56|14.47|14.83|15.65|16.15||16.48|16.48|16.54|16.6|16.18|15.64|15.42|15.7|15.74|16.3|16.18|16.51|16.22|17.45|17.4|16.49|16.97|16.87|17.12|17.2|16.93|18.09|16.91|16.64|16.63|16.87|16.2|16.42|16.76|17.43|17.29|16.76|16.15|16.02|16.07|15.76|16.52|16.78|16.68|16.06|14.6|14.12|13.44|12.9|13.23|13.65|13.81|13.81|14.1|14.12|13.29|13.15|12.85|13.36|13|12.89|12.47|12.22|12.56|12.85|12.78|12.78|12.75|13|12.48|12.27|11.92|12.17|12.26|12.37||11.94|11.75|11.68|11.56|11.48|11.6|11.5|11.4|11.94|11.92|11.76|11.4|11.33|11.15|11.12|11
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|28.31|28.94|28.8|28|29.21|29.47|30.69|31.42|32.2|32.25|32.58|32.22|32.93|33.46|33.66|33.42|34.21||33.25|32.45|29.99|27.79|27.61|28.3|28.89|29.22|30.33|30.78|30.8|30.8|33.06|32.68|33.95|34.26|34|34.86|35.19|35.48|35.4|35.9|36.15|36.15|36.72|36.67|36.41|36.55|36.09|36.14|35.75|35.62|35.61|35.74|36.25|36.26|36.61|37.12|37.75|37.79|38.06|37.54|37.42|36.71|36.8|36.95|35.55||||||35.25|34.98|35.21|35|35.22|35.49|35.3|36|36.39|36.78|36.14|37.2|37.21|37.2||36.33|35.63|35.1|34.54|35.26|35.5|36.06|36.54|36.77|36.8|36.86|36.88|36.87|37.2|37.13|37.41|37.12|37.41|36.39|36.28|36.2|37.3|37.12|36.76|35.6|36.61|37.19|37.12|37.3|38.01|37.88|38.48|38.15|38.14|37.29|38.64|38.6|38.96|39.82|40.4|40.6|40.4|40.35|42.12|39.33|43.7|44.89|43.95|42.39|44|46.28|46.95|46.74|46.64|46.49|44.89|43.29|41.95|40.69|40.1||||||40.5|40.9|41.13|42.85|41.6|40.58|41.92|43|43.87|44.57|44.86|45.3|47.16|48.3||47.9|48.31|48.61|49.49|48.79|48.32|48.49|46.71|49.02|49.04|49.96|49.28|49.83|47.25|45|43.91|45.15|46|47.15|48.99|50.07|51.44|51.67|52|51.2|47.25|46.96|46.65|47.09|48.75|47.74|48.98|49.7|50.32|50.42|50.41|49.57|50.7|50.06|49.11|50.04|50.82|50.89|47.96|49.7|50.83|53.08|54.11|51.45|52.18|51.98|51.34|51.06|51.6|53.11|55.95|55.61|53.9|55.7|55.66|55.08|52.72|52.75|51.74|52.27|51.5|51.3|51.9|50.16|50.1||46.8|46.9|47.05|47|51.06|50.1|47.64|44.5|44.42|40.38|40.16|40.5|41.42|41|41.86|42.24
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.27|12.15|11.89|11.88|12.28|12.41|12.93|12.89|12.98|13.18|13.19|13.12|13.34|12.78|12.62|13.1|13.24||12.88|12.97|13.04|12.91|12.99|13.03|13.19|13.23|13.29|13.24|13.2|12.94|12.87|12.82|13.09|13.03|13.13|13.37|13.38|13.35|13.23|13.51|13.53|13.38|13.42|13.39|13.16|13.32|13.38|13.39|13.26|13.25|13.06|13.13|13.5|13.4|13.35|13.24|13.28|13.12|13.14|13.02|13.11|13.07|13.05|12.95|12.88||||||12.72|12.65|12.5|12.5|12.54|12.36|12.45|12.19|12.33|12.33|12.31|12.29|12.28|12.19||11.96|12.13|11.93|12.24|12.28|12.08|12.07|12.37|12.81|12.69|13.13|13.49|13.19|12.85|12.89|12.83|12.87|13.05|13.14|13.25|13.3|13.35|13.2|13.29|13.17|13.02|13.2|13.21|13.43|13.77|13.69|14.32|14.06|14.81|14.51|14.17|14.3|15.12|15.5|15.37|15.46|15.34|15.1|15.68|15.51|15.5|14.09|14.21|14.02|14.63|14.35|14.32|14.13|14.55|14.83|14.68|14.9|14.41|13.1|13.52||||||13.35|13.77|14.36|13.47|12.93|13.36|13.64|13.5|13.46|12.78|12.7|13.03|13.26|13.26||13.39|13.28|13.55|13.54|13.54|13.65|13.05|13.07|13.3|13.05|12.82|12.86|13.12|13.8|13.92|14.17|14.8|15.19|14.74|14.93|14.95|15.35|14.77|14.79|15.02|13.65|12.41|12.32|12.43|12.93|12.81|12.75|12.52|12.42|12.38|12.45|12.52|12.53|12.43|12.42|12.09|12.61|12.39|12.05|11.88|11.97|11.79|11.87|11.95|12.1|12.04|12|11.99|12.3|12.06|12.08|11.77|12.21|12.23|12.09|12.01|11.9|11.81|11.8|11.8|11.91|11.8|11.94|11.98|12.12||12|11.92|11.92|11.76|11.91|12.01|11.83|11.59|12.04|11.89|11.77|11.67|11.6|11.51|11.58|11.42
08320|100555|/equities/longsheng|SHANGHAICOMP|9.58|10.45|10.33|10.35|10.41|10.38|10.66|10.73|10.85|10.68|9.99|9.99|9.98|10.05|10|10.03|10.21||10.28|10.23|10.27|10.31|10.3|10.32|10.18|10.25|10.25|10.05|10.02|9.97|10.05|9.94|10.03|10.01|10.08|10.07|10.18|10.35|10.28|10.46|10.56|10.6|10.43|10.33|10.3|10.14|10.25|10.22|10.32|10.22|10.01|9.99|10.11|10.26|9.99|9.97|10.02|9.99|9.91|9.91|9.97|10.07|10.08|10.04|10||||||10.09|10.17|10.15|10.05|9.9|9.8|9.74|9.75|9.84|9.95|9.96|9.96|9.93|9.99||9.9|9.88|9.91|9.93|9.85|9.77|9.85|10|9.78|9.84|10|9.92|10.1|10.13|10.12|10.33|10.2|9.96|9.93|10|10|9.86|9.77|9.76|9.62|9.72|9.66|9.56|9.58|9.65|9.68|9.77|9.27|9.34|9.26|9.22|9.08|9.13|9.18|9.23|9.23|9.1|9.13|9.13|9.03|8.9|9.11|9.12|9.05|9.03|9.23|9.18|9.26|9.38|9.37|9.41|9.26|9.25|9.19|9.02||||||9.01|9.04|9.1|9.21|9.13|9.26|9.22|9.28|9.22|9.21|9.35|9.53|9.59|9.67||9.69|9.61|9.69|9.73|9.61|9.53|9.52|9.54|9.54|9.55|9.6|9.66|9.65|9.87|9.95|9.67|9.72|9.87|9.84|9.87|9.91|9.87|9.77|9.78|9.74|9.72|9.59|9.52|9.56|9.89|9.92|9.98|9.92|9.99|9.94|10|10.05|10.2|10.18|10.18|10.11|10.3|10.23|10.19|10.15|10.23|10.17|10.41|10.6|10.28|10.25|10.18|10.17|10.34|10.21|10.2|10.18|10.16|10.31|10.39|10.3|10.38|10.54|10.42|10.27|10.4|10.48|10.65|10.72|10.62||10.53|10.53|10.67|10.57|10.52|10.53|10.47|10.29|10.55|10.53|10.43|10.38|10.4|10.46|10.45|10.4
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.97|11.94|12|11.43|11.8|11.79|12.06|12.05|12.32|12.39|12.34|12.38|12.19|12.55|12.53|12.7|12.29||12.34|12.4|12.34|12.32|12.25|12.43|12.23|12.3|12.35|12.32|12.36|12.09|12.27|12.26|12.5|12.33|12.33|12.34|12.49|12.5|12.55|12.72|12.99|13.06|12.87|12.96|12.83|13.07|13.05|13.16|13.28|13.34|13.26|13.16|13.76|14.03|13.5|13.45|13.43|13.18|13.29|13.11|13.19|13.4|12.78|12.49|12.15||||||11.71|11.65|11.93|11.98|11.93|11.84|11.78|11.84|11.92|12|12.1|11.9|11.85|11.96||11.69|11.76|11.72|11.82|11.93|11.86|11.79|12.17|12.19|12.38|12.97|12.87|12.99|13.4|13.26|12.84|12.87|12.9|12.69|12.86|12.67|12.65|12.65|12.71|12.44|12.54|12.72|12.53|12.86|12.81|12.83|12.63|12.5|12.61|12.56|12.36|12.28|12.31|12.2|12.35|12.25|12|12.09|12.13|11.44|11.46|12.19|12.81|12.63|12.62|12.87|12.84|13.11|14.07|13.74|13.76|13.37|13.14|13.15|12.99||||||13.55|13.52|13.27|12.95|12.6|13.01|13.3|13.97|14.25|14.38|14.33|14.97|15.64|15.95||15.93|15.95|16.02|16.21|14.74|14.13|14.07|14.1|14.77|15.34|15.26|15.51|15.55|15.95|15.29|13.9|14.04|14.29|14.17|14.06|14.15|13.78|13.29|13.34|13.47|13.45|13.31|13.2|13.06|13.96|14.23|14.37|14.36|13.83|13.68|13.84|14.03|14.54|14.49|14.34|13.67|13.37|13.52|13.37|13.7|13.67|13.96|13.61|14.47|14.78|14.4|13.65|13.6|13.75|13.58|13.49|13.44|13.31|13.52|13.75|13.65|13.54|13.65|13.55|13.4|13.35|13.06|13.28|13.32|13.25||12.91|12.9|12.76|12.58|12.64|12.75|12.59|12.46|13.1|13.02|12.81|12.9|13|13.15|13.3|13.19
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.88|6.88|6.67|6.56|6.67|6.6|6.74|6.81|6.83|6.96|6.93|6.94|6.95|6.87|6.92|7.14|7.03||7.04|7.24|7.13|7.07|7.14|7.23|7.33|7.34|7.34|7.37|7.35|7.26|7.32|7.33|7.48|7.38|7.68|7.55|7.68|7.63|7.57|7.82|7.78|7.69|7.69|7.62|7.58|7.64|7.62|7.6|7.65|7.66|7.65|7.71|7.88|7.8|7.86|7.97|7.95|8|7.95|7.88|7.9|8.03|7.92|7.72|7.67||||||7.46|7.49|7.45|7.4|7.39|7.39|7.46|7.49|7.52|7.41|7.25|7.29|7.17|7.12||6.86|6.86|6.98|7.19|7.21|7.08|7.1|7.36|7.36|7.29|7.41|7.5|7.47|7.39|7.46|7.43|7.46|7.42|7.36|7.36|7.22|7.2|7.2|7.18|7.07|7.04|7.09|7.08|7.12|7.12|7.15|7.2|7.07|6.93|6.9|6.89|6.88|6.94|6.99|6.92|6.91|6.93|6.83|6.88|6.74|6.55|6.88|6.75|6.67|6.61|6.76|6.59|6.73|6.72|6.72|6.55|6.47|6.39|6.11|6.1||||||6.19|6.39|6.5|6.62|6.41|6.56|6.69|6.6|6.49|6.4|6.51|6.84|7.07|7.1||7|7.04|7.15|7.19|7.17|7.11|6.99|6.86|7.22|7.22|7.06|7.04|7.21|7.12|7.1|7.05|7.15|7.2|7.22|7.12|7.13|7.12|7.1|7.07|7.04|6.88|6.83|6.64|6.75|6.95|6.95|6.89|6.9|6.85|6.79|6.78|6.7|6.78|6.77|6.67|6.49|6.63|6.58|6.45|6.57|6.52|6.47|6.42|6.45|6.49|6.54|6.51|6.49|6.63|6.43|6.42|6.39|6.28|6.34|6.42|6.38|6.4|6.35|6.34|6.33|6.33|6.3|6.45|6.51|6.58||6.45|6.43|6.39|6.34|6.28|6.29|6.2|6.07|6.37|6.25|6.21|6.2|6.15|6.18|6.21|6.14
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.99|4|3.97|3.88|3.87|3.87|3.98|4.01|4.04|4.04|3.98|4.03|4.04|4.03|4.02|4|3.99||4.05|4.04|3.98|4|4.09|3.98|4|3.97|3.98|3.94|3.97|3.94|4|3.88|3.76|3.72|3.77|3.76|3.8|3.82|3.84|3.91|3.95|3.94|3.87|3.87|3.84|3.89|3.88|3.91|3.86|3.84|3.74|3.82|3.82|3.79|3.78|3.78|3.78|3.75|3.79|3.77|3.77|3.79|3.81|3.78|3.76||||||3.77|3.78|3.69|3.7|3.66|3.6|3.55|3.57|3.58|3.61|3.6|3.61|3.61|3.6||3.57|3.54|3.57|3.59|3.55|3.56|3.56|3.59|3.62|3.59|3.7|3.7|3.7|3.73|3.73|3.79|3.81|3.82|3.84|3.91|3.73|3.74|3.76|3.76|3.7|3.69|3.63|3.66|3.69|3.69|3.75|3.78|3.77|3.8|3.78|3.78|3.8|3.76|3.78|3.8|3.85|3.77|3.78|3.75|3.65|3.58|3.71|3.68|3.65|3.66|3.71|3.71|3.74|3.78|3.84|3.79|3.68|3.67|3.61|3.56||||||3.6|3.65|3.67|3.7|3.67|3.76|3.76|3.81|3.73|3.71|3.75|3.87|3.86|3.91||4.03|3.97|4|4.06|4.03|4.05|4.03|4.07|4.11|4.1|4.04|4.04|3.99|4.07|4.06|4.02|4.03|4.06|4.02|4.01|4.02|3.99|3.86|3.87|3.86|3.93|3.74|3.68|3.75|3.97|3.98|4.02|3.98|4.06|4.04|4.11|4.13|4.35|3.95|3.98|3.94|4.11|3.97|3.99|4|3.99|3.91|3.88|3.91|3.93|4|4.01|4.01|4.01|3.94|3.97|3.98|3.89|3.98|3.96|3.99|4|4.07|4.02|3.95|3.94|3.86|3.91|3.9|3.94||3.92|3.88|3.89|3.83|3.77|3.77|3.73|3.66|3.8|3.77|3.74|3.71|3.67|3.7|3.74|3.71
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.29|5.18|5.15|5.05|5.12|5.15|5.25|5.23|5.27|5.29|5.21|5.22|5.19|5.15|5.17|5.25|5.26||5.35|5.41|5.39|5.35|5.42|5.5|5.52|5.56|5.57|5.6|5.56|5.46|5.47|5.46|5.54|5.44|5.55|5.62|5.72|5.7|5.68|5.78|5.73|5.75|5.76|5.75|5.68|5.75|5.74|5.7|5.72|5.69|5.63|5.62|5.74|5.77|5.76|5.74|5.72|5.66|5.65|5.61|5.62|5.63|5.61|5.57|5.53||||||5.47|5.37|5.31|5.26|5.28|5.25|5.21|5.24|5.28|5.4|5.42|5.43|5.44|5.42||5.33|5.26|5.24|5.33|5.34|5.22|5.2|5.3|5.32|5.26|5.37|5.44|5.46|5.51|5.51|5.66|5.65|5.63|5.64|5.71|5.65|5.53|5.54|5.52|5.44|5.53|5.55|5.48|5.44|5.48|5.52|5.52|5.51|5.48|5.42|5.43|5.4|5.39|5.44|5.42|5.37|5.33|5.26|5.27|5.07|5.04|5.27|5.22|5.07|5.1|5.17|5.19|5.21|5.31|5.28|5.25|5.17|5.17|5.07|5.01||||||5.09|5.11|5.17|5.27|5.12|5.31|5.52|5.5|5.48|5.4|5.44|5.67|5.78|5.96||5.95|6.1|6.36|6.46|6.45|6.33|6.37|6.1|6.29|6.42|6.34|6.14|6.08|6.17|6.11|6.04|6.1|6.21|6.21|6.21|6.17|6.22|5.65|5.7|5.69|5.71|5.64|5.49|5.62|5.83|5.87|5.9|5.93|5.92|5.8|5.87|5.82|5.86|5.83|5.85|5.63|5.75|5.73|5.63|5.72|5.72|5.72|5.63|5.6|5.59|5.5|5.42|5.41|5.63|5.52|5.49|5.52|5.5|5.59|5.63|5.7|5.69|5.75|5.9|5.87|5.78|5.71|5.74|5.77|5.78||5.9|5.97|5.8|5.55|5.36|5.29|5.3|5.14|5.39|5.25|5.21|5.18|5.17|5.21|5.14|5.1
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.35|5.18|5.18|5.1|5.08|5.05|5.13|5.19|5.17|5.22|5.21|5.26|5.26|5.21|5.18|5.23|5.25||5.33|5.4|5.38|5.33|5.36|5.4|5.43|5.52|5.52|5.56|5.45|5.37|5.47|5.43|5.46|5.38|5.49|5.4|5.51|5.55|5.5|5.63|5.72|5.86|5.66|5.69|5.55|5.54|5.52|5.5|5.44|5.48|5.41|5.38|5.41|5.41|5.43|5.41|5.42|5.34|5.31|5.27|5.27|5.31|5.27|5.21|5.22||||||5.19|5.16|5.14|5.09|5.11|5.07|5.01|5.02|5.07|5.14|5.08|5.17|5.23|5.18||5.12|5.06|5.11|5.21|5.19|5.19|5.33|5.36|5.38|5.32|5.48|5.49|5.57|5.54|5.44|5.52|5.52|5.52|5.45|5.47|5.45|5.35|5.37|5.39|5.22|5.24|5.27|5.2|5.27|5.32|5.32|5.4|5.27|5.26|5.25|5.24|5.16|5.13|5.13|5.11|5.04|4.97|4.99|4.96|4.86|4.84|5.07|5.07|5.05|5.09|5.16|5.22|5.21|5.27|5.29|5.24|5.17|5.18|5.04|5.06||||||5.14|5.15|5.28|5.35|5.15|5.26|5.4|5.5|5.52|5.4|5.51|5.79|5.76|5.8||5.76|5.76|5.67|5.67|5.71|5.7|5.59|5.47|5.64|5.56|5.44|5.49|5.53|5.6|5.48|5.47|5.49|5.57|5.57|5.61|5.6|5.58|5.55|5.51|5.5|5.42|5.34|5.18|5.25|5.5|5.46|5.42|5.46|5.44|5.45|5.45|5.4|5.42|5.34|5.29|5.09|5.21|5.3|5.21|5.28|5.34|5.33|5.37|5.32|5.63|5.57|5.7|5.78|5.78|5.89|5.58|5.46|5.29|5.38|5.32|5.29|5.37|5.31|5.29|5.28|5.31|5.28|5.34|5.34|5.37||5.34|5.34|5.33|5.3|5.28|5.33|5.29|5.13|5.34|5.25|5.22|5.25|5.15|5.22|5.22|5.21
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.1|13.94|13.6|13.66|14.1|13.77|14.66|15.11|15.66|15.59|15.03|15.22|15.35|15.48|15.84|16.21|15.95||14.5|14.56|14.42|14.63|14.41|14.61|14.41|14.97|14.81|15.44|15.27|15.13|14.29|13.76|14.15|12.95|12.85|12.5|12.73|12.84|12.29|13.01|12.91|13.03|13.28|13.35|13.65|14.18|13.42|12.97|12.7|12.58|12.55|12.35|12.2|12.23|12|12.06|11.97|11.91|11.83|11.65|11.65|11.65|11.53|11.44|11.39||||||11.35|11.16|11.1|11.07|11.13|11.09|11.05|11.13|11.28|11.37|11.4|11.57|11.45|11.13||10.9|10.82|10.69|10.95|10.87|10.84|10.91|11.05|11.11|11.21|11.64|11.96|11.5|11.68|11.32|11.33|11.38|11.48|11.66|11.6|11.5|11.42|11.3|11.35|11.22|11.23|11.29|11.24|11.42|11.43|11.43|11.58|11.52|11.59|11.57|11.26|11.24|11.3|11.29|11.4|11.24|10.98|11.03|10.87|10.7|10.7|11.14|10.97|10.62|10.84|11.03|11.02|11.06|11.18|11.25|11.13|10.94|10.86|10.59|10.64||||||10.78|10.87|11.14|11.34|11.15|11.39|11.73|11.96|11.87|11.92|12.24|12.47|12.8|12.92||12.88|12.97|13.16|13.1|13.01|13.09|12.99|12.97|13.18|13.09|13.4|13.45|13.4|13.76|13.91|13.84|14.1|14.2|14.31|14.26|14.31|14.49|14.57|14.52|14.35|14.37|13.83|13.73|13.45|14.14|14.31|14.53|14.41|14.16|13.96|14.18|14.02|14.15|14.24|14.57|13.88|13.89|13.87|13.56|13.81|14.14|14.07|14.08|14.35|14.38|14.47|14.6|14.61|14.12|13.64|13.66|13.48|13.49|13.38|13.44|13.5|13.65|13.34|13.37|13.46|13.72|13.45|13.7|13.74|13.69||13.38|13.37|13.27|13.2|12.9|12.7|12.84|13.11|13.84|13.62|13.48|13.64|13.63|13.7|13.84|13.87
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|28.7|30.86|30.36|30.33|33.7|34.05|36.38|36.8|35.45|36.15|34.64|34.65|35.26|35.04|35.5|32.75|31.83||32.63|33.63|33.57|32.39|32.46|31.88|30.96|31.18|30.9|31.41|31.86|31.4|32.29|32.28|33.62|33.37|33.99|34.17|34.53|34.71|34.55|34.6|34.77|33.73|33.36|33.92|33.95|30.86|29.83|29.78|29.97|29.85|30.26|30.27|31.66|31.5|30.06|29.28|28.52|28.2|28.37|28.01|28.34|29.18|28.69|27.66|26.47||||||26.3|25.84|26.47|26.57|26.51|27.25|27.97|28.06|28.6|28.98|29.27|29.31|29.15|29.39||28.46|28.75|27.35|27.47|27.76|26.56|27.05|27.68|27.86|27.7|27.51|28.26|27.78|27.92|28.63|29.67|29.74|29.05|29.42|28.57|29.47|29.95|28.84|28.44|28.94|29.47|30.52|30.52|30.56|30.85|29.63|28.85|29.32|29.7|28.56|29.75|29.13|30.99|29.22|29.76|29.12|28.7|26.27|25.54|23.22|23.62|24.58|25.87|25.2|25.7|26.01|25.76|26.32|26.1|24.72|24.94|24.44|25.13|24.12|22.67||||||22.69|23.52|23.34|24.21|23.95|23.83|24.85|24.23|24.58|24.07|24.32|25|26.49|27.22||27.89|28.37|28.92|29.16|27.98|26.61|26.29|26.35|27.32|29.12|28.66|30.78|30.17|31.28|31.24|30.29|30.55|29.64|30|29.44|29.76|30.88|29.99|29.33|28.78|28.2|27.46|27.69|29.18|30.15|30.43|29|27.83|27.03|27.03|26.2|28.19|27.8|27.87|25.34|24.23|23.66|23.17|22.92|23.05|24.01|24.02|23.72|24.5|23.61|22.35|22.25|21.75|22.62|22.33|22.79|21.94|21.61|22.15|22.56|22.59|22.43|22.84|23.29|22.73|21.92|21.69|21.93|21.63|21.67||20.62|20.56|19.96|19.66|19.58|19.92|19.85|19.71|20.6|20.06|19.82|19.53|19.86|19.65|19.64|19.56
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|17.52|17.6|17.52|17.53|17.48|17.41|17.49|17.69|17.79|17.67|17.57|17.59|17.66|17.83|17.93|17.89|17.61||17.58|17.8|18|18.06|18.08|18.12|18.1|18.09|18.05|17.9|17.91|17.44|17.46|17.4|17.64|17.74|17.9|17.9|18.06|18.11|18.08|18.33|18.16|18.17|18.23|18.29|18.13|18.35|18.21|18.33|18.2|18.15|18.1|18.13|18.32|18.6|18.25|18.39|18.4|18.07|18.22|18.04|18.13|18.17|18.21|18.14|18.38||||||17.98|17.46|17.45|17.5|17.51|17.4|17.35|17.14|17.41|17.61|17.72|17.61|17.36|17.36||17.26|17.29|17.5|17.6|17.64|17.6|17.47|18|18.64|18.24|18.48|17.87|18.55|17.22|17.38|17.71|17.61|17.49|17.61|17.49|17.68|17.04|17.04|17.12|16.83|16.67|16.76|16.59|16.65|16.9|16.83|17.15|17.1|17.3|16.89|17.07|17.04|17.24|17.36|17.27|17.2|17.1|17.03|17.02|16.52|16.43|17.09|17.1|16.8|15.86|15.69|15.69|16.04|16.37|16.41|16.33|15.54|15.5|15.61|15.87||||||15.89|15.99|16.07|16.3|15.96|16.2|16.5|17|17.07|16.58|16.8|17.27|17.62|17.93||17.48|17.52|17.92|17.95|17.75|17.87|17.95|18.25|18.8|18.72|18.68|18.66|18.69|19.49|19.81|19.6|19.92|20.27|20.44|20.37|20.5|20.64|20.42|20.79|21.29|21.4|20.88|21.03|21.03|22.01|22.23|22.6|23.25|22.21|22.25|22.46|22.8|22.97|22.17|21.66|21.11|21.63|21.7|21.99|22.73|22.53|23.25|22.8|22.95|23.3|23.1|22.54|22.3|22.96|23.4|23.05|21.6462|21.4923|21.4615|22.4923|21.4231|21.4462|21.5|22|21.8308|23.0077|21.8692|21.3154|19.9923|20.0692||20.3154|19.4846|20.6462|20.4|18.9615|19.0615|19.3154|18.9846|19.4615|18.2|17.8539|17.6154|17.6615|17.9|18.3154|18.4846
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.65|10.15|9.64|9.07|9.54|8.67|7.88|8.11|7.61|7.46|7.5|7.48|7.47|7.48|7.58|7.69|7.65||7.62|7.69|7.69|7.48|7.55|7.68|7.74|7.87|7.88|7.94|7.92|7.75|7.77|7.78|7.87|7.67|7.82|7.86|7.98|7.89|7.88|8.11|8.17|8.21|8.28|8.18|8.05|8.2|8.19|8.19|8.2|8.21|8.17|8.08|8.16|8.19|8.14|8.07|8.1|8|8.1|8.11|8.16|8.23|8.16|8.07|8.1||||||8.06|7.92|7.89|7.93|8.04|8.09|8.03|8.03|8.19|8.3|8.29|8.36|8.4|8.88||9.12|9.1|9.32|9.3|8.7|8.79|8.66|8.54|8.54|8.53|8.75|8.7|8.63|8.8|8.89|8.82|8.77|8.71|8.68|8.88|8.74|8.47|8.56|8.54|8.24|8.51|8.63|8.36|8.51|8.79|8.75|8.5|8.34|8.44|8.45|8.27|8.48|8.5|8.39|8.33|8.38|8.37|8.39|8.45|8.3|8.28|8.47|8.02|7.49|7.59|7.81|7.78|7.82|8|7.82|7.9|7.92|7.78|7.86|7.61||||||7.69|7.31|7.2|7.45|7.42|6.98|7.14|7.22|7.17|7.1|7.16|7.5|7.67|7.66||7.7|7.67|7.8|7.93|7.88|7.83|7.81|7.86|8.1|8.07|7.99|7.85|7.89|8.07|8.05|8.01|8.05|8.18|8.18|8.14|8.16|8.21|8.04|8.06|8.09|8.13|7.93|7.8|7.74|8.36|8.33|8.49|8.54|8.52|8.54|8.5|8.53|8.57|8.44|8.41|8.29|8.65|8.39|8.32|8.59|8.53|8.28|8.4|8.56|8.6|8.46|8.41|8.36|8.54|8.42|8.43|8.36|8.35|8.42|8.47|8.19|8.12|8.02|8.04|8.12|7.99|7.94|8.18|8.21|8.06||7.99|8.02|7.98|7.97|8.04|8.12|8.02|7.99|8.28|8.15|8.05|8.02|8.07|8.18|8.24|8.25
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.5|12.34|12.05|11.89|12.21|12.2|12.5|12.7|12.87|12.91|12.88|12.78|12.76|12.71|12.75|12.98|12.85||12.79|13.02|12.94|12.97|13.12|13.26|13.38|13.38|13.34|13.41|13.42|13.21|13.24|13.43|13.7|13.47|13.63|13.8|13.77|13.52|13.41|13.65|13.7|13.8|13.88|13.86|13.79|14.03|14.04|14.18|14.18|13.95|13.94|13.9|14.16|14.22|14.09|14.11|14.06|14.11|14.55|13.91|13.91|13.9|13.8|13.62|13.41||||||13.28|13.32|13.04|12.86|12.87|12.72|12.61|12.61|12.71|12.88|12.85|12.93|12.98|12.84||12.55|12.56|12.51|12.79|12.86|12.99|12.93|13.38|13.32|13.71|14.24|14.03|14.16|14.38|14.38|13.83|13.88|13.85|13.73|14.05|13.92|13.9|13.55|13.51|13.29|13.32|13.52|13.39|13.7|14.04|13.9|13.96|13.72|13.78|13.72|13.49|13.59|13.63|13.54|13.6|13.37|13.42|13.34|13.22|13.17|12.81|13.29|13.15|12.61|12.85|13.31|13.13|13.21|13.3|13.37|13.19|12.86|12.55|12.44|12.57||||||12.59|12.66|12.48|12.55|12.01|12.74|12.95|12.83|12.86|12.66|12.99|13.46|13.56|13.72||13.92|13.94|14.26|14.36|14.05|13.89|14|13.57|13.87|13.63|13.78|13.67|13.54|14.04|13.44|13.33|13.49|13.59|13.52|13.53|13.57|13.44|13.23|13.22|13.24|13.15|13.06|12.71|12.88|13.32|13.34|13.58|13.48|13.37|13.49|13.51|13.63|13.53|13.56|13.6|13.02|13.48|13.28|13.39|13.73|13.71|13.57|13.81|14|13.86|13.37|13.31|13.17|13.4|13.26|13.11|13.04|12.91|13.02|13.08|12.78|12.8|12.56|12.54|12.58|12.49|12.37|12.78|12.93|13.02||12.76|12.8|12.78|12.73|12.65|12.75|12.83|12.37|12.82|12.71|12.67|12.77|12.7|12.92|12.98|12.73
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|14.82|14.67|14.5|14.2|14.69|14.86|14.98|14.95|15.15|15.07|15.25|14.91|15.2|15.03|15.23|15.59|15.37||15.34|15.6|15.03|14.97|15.13|15.04|15.21|15.4|15.64|15.66|15.91|15.91|16.09|16.42|16.53|16.34|15.77|16.11|16.3|16.27|15.95|16.74|16.57|16.59|16.6|16.68|16.45|16.45|16.52|16.79|16.35|16.26|16.3|16.62|16.88|16.46|16.31|16.22|16.19|15.98|16.08|15.8|15.89|15.81|15.72|15.6|15.62||||||15.73|15.57|15.09|15.07|15.17|15.18|15.14|15.13|15.62|16.11|15.84|15.8|15.44|15.37||14.24|14.19|14.36|14.63|15.03|14.54|15|15.59|15.39|15.31|15.84|16.07|16.35|16.53|16.6|16.81|17.17|16.95|16.97|16.96|16.62|18.13|17.82|17.82|17.59|17.74|17.79|17.7|17.78|18.42|18.02|17.82|17.37|17.18|16.5|16.6|16.92|16.88|16.66|16.78|17.16|16.71|17.03|17.27|16.04|15.75|16.11|16.1|16.1|16.08|16|15.58|15.5|14.09|13.94|13.79|13.52|13.6|13|13.17||||||13.08|13.09|13.27|13.15|12.77|13.14|13.75|13.56|13.53|13.52|13.73|14.04|14.46|14.98||15|14.82|15.01|15.26|15.48|14.75|13.41|14.9|15.29|15.05|15.09|14.72|14.92|15.4|15.4|15.26|15.64|15.84|15.62|15.75|15.92|16.7|16.11|16.43|16.78|16.43|16.38|16.07|16|16.82|16.61|16.94|16.73|16.28|15.8|15.53|15.66|16.27|15.84|15.68|15.31|15.73|15.66|15.92|15.77|16.17|15.64|16.23|17.01|17.14|17.6|17.28|17.69|17.83|17.6|17.72|17.19|16.59|16.25|16.99|17.89|18.47|17.69|19.65|21.83|22.75|22.28|22.81|20.77|20.74||20.28|20.28|20.16|20.09|19.02|19.08|19.24|18.85|19.77|19.88|20.18|20.15|18.82|19.05|19.51|19.4
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|46.17|48.06|46.7|45.94|46.56|47.06|47.52|48.18|48.45|48.54|48.25|48.61|47.28|48.55|49.06|50.5|49.12||49.1|48.3|50.44|49.86|47.89|50.05|49.36|49.2|51.03|51.91|51.94|51.57|52.76|54.11|56.66|55.41|56.31|53.33|52.19|50.39|53.18|54|49.44|50.03|49.47|49.62|48.38|46.91|47.78|47.32|47|47.5|46.44|44.2|44.9|45.22|45.63|46.81|46.65|45.99|45.76|45.81|46.56|46|46.25|45.14|44.25||||||43.28|42.84|41.2|42.32|42.81|42.12|40.4|40.83|41.26|41.12|41.78|42.2|40.42|41.31||39.66|38.34|37.13|36.96|36.09|36.63|37.27|37.49|37.4|38.94|39.5|39.38|40.22|40.25|40.35|39.84|39.61|38.72|37.96|38|37.43|37.85|36.48|36.55|36.46|37.07|37.88|37.09|37.61|39.18|39.18|39.29|39.43|39.88|38.18|37.46|36.48|36.35|36.06|36.4|36.85|36.63|36.05|35.61|34.54|34.25|35.86|36.15|33.58|34.75|35.81|35.54|35.51|36.5|35.8|35|34.85|33.37|33.12|33.16||||||33.74|34.03|33.42|33.91|31.96|32.84|33.25|34|34.6|34.09|34.71|35.4|36.21|36.24||35.93|36.02|35.65|35.88|36.48|36.31|36.91|36.9|37.38|36.77|34.82|34.5|34.51|35.22|34.9|33.35|33.55|34.05|34.74|34.73|35.16|35.57|34.67|34.68|35.65|35.88|35.34|35.3|34.88|36.2|36.7|38.08|39|39.6|38.76|39.08|40.6|40.72|40.15|40.32|40|40.45|40.75|40.77|41.09|41.1|40.01|39.76|40.02|39.16|39.4|38.78|37.71|38.19|37.76|37.99|38.43|38.81|39.01|39.87|39.66|40.16|39.5|39.09|38.93|38.18|38.09|39.22|39.72|38.95||37.52|37.82|38.15|38.11|38|38.37|37.9154|37.5308|39.1154|38.2769|37.6692|37.5846|38.1|38.5692|37.7923|38.1077
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|17.31|17.02|16.87|16.73|17.34|17.32|17.66|18.15|17.8|18.33|18.19|18.48|18.45|18.81|18.59|18.88|18.62||18.46|18.72|18.99|18.68|18.66|18.85|19.1|18.94|18.93|19|19.33|18.72|19|19.15|19.72|19.9|20.6|20.47|20.44|20.26|20.37|20.93|21.21|21.26|21.27|22.23|22.13|22.99|22.51|22.6|21.06|21.14|20.91|21.35|21.98|21.94|21.21|21.15|21.15|20.92|20.84|21.32|21.92|22.5|22.72|22.05|22.76||||||22.71|23.13|21.92|22.25|21.63|20.76|20.43|20.73|20.7|20.82|20.56|21.15|19.9|20.01||19.57|19.92|18.44|18|18.28|18.21|18.46|18.54|18.47|18.72|20.1|19.22|19.37|20.38|19.97|19.17|19.19|19.62|19.48|19.79|19.67|19.91|18.1|18.44|18.05|18.52|19.09|18.96|20.26|21.22|20.94|20.74|20.57|21.49|20.62|20.7|20.82|20.48|18.62|18.79|18.82|18.86|18.63|18.3|17.38|17.22|18.29|18.04|17.05|17.51|18.08|18.23|18.25|18.9|18.16|18.03|17.05|16.45|16.39|16.57||||||17.19|17.14|17.18|17.36|16.24|16.46|16.95|17.75|18.3|18.07|18.28|18.87|19.21|19.13||19.19|18.62|18.93|19.15|19.14|19.38|19.29|19.44|19.67|19.44|20.12|20.71|20.47|21.24|21.68|21.36|21.7|22.01|22.07|22.17|22.32|21.97|21.29|21.52|21.7|21.36|20.75|20.44|20.76|21.79|21.88|22.33|22.38|22.44|22.49|22.37|23.05|22.89|21.98|21.53|21.28|22.2|22.63|22.38|23.15|23.58|24.32|25.07|27.85|30.94|28.13|28.12|27.95|28.8|29.01|29.14|28.3|29.51|30.44|32.45|30.49|30.4786|30.6286|30.9857|31.2714|30.4214|31.0429|31.7929|32.1143|32.4214||31.5643|32.4429|32.0286|31.3214|31.2286|32.1929|30.9786|31.4072|33.4286|32.8786|33.1|32.6643|32.9|32.4643|33.9857|34.45
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10|9.81|10.15|9.87|10.32|10.21|10.52|10.75|10.91|11.06|10.86|11.06|10.9|11|11.18|11.65|10.6||10.42|10.83|11.15|11.29|10.92|11.07|11.33|11.66|11.8|11.59|11.4|10.92|11.11|11.1|11.32|10.84|11.1|11.15|11.32|11.5|11.66|11.84|11.9|12.02|12|12.24|12.2|12.38|12.25|12.19|12.39|12.6|12.26|12.36|12.51|12.51|11.85|12.01|12.37|12.44|12.63|12.88|13.22|13.25|12.78|12.46|12.26||||||12.2|12.36|12.16|11.69|11.21|10.19|10.07|10.08|10.4|10.67|11.02|10.49|10.6|10.3||10.1|10.36|11.32|10.72|10.8|10.66|11.77|11.2|10.69|10.67|10.98|10.85|11.07|11.29|11.15|11.15|11.06|11.37|11|10.85|10.73|10.32|9.38|9.61|9.3|9.53|9.8|9.66|9.66|9.9|10.14|10.07|10.02|10.21|9.91|9.63|9.5|9.86|9.8|9.69|9.21|8.59|8.7|8.44|8.52|8.41|9.2|9.26|9.23|9.41|9.41|9.55|9.84|10.11|10.19|10|9.65|9.83|10.01|9.93||||||10.3|10.23|10.6|11.08|10.67|10.94|11.12|11.82|12.15|11.88|11.52|10.47|10.76|11.09||10.76|10.88|10.72|11.08|10.67|10.66|10.53|10.73|11.2|11.3|11.36|11.8|11.7|12.55|12.75|12.64|13.36|14.61|14.55|14.66|14.93|14.6|14.45|14.46|14.95|14.95|14.43|14.48|14.87|15.43|15.11|15.04|15.91|15.91|15.45|14.79|14.75|14.1|12.82|11.65|11.66|12.19|11.84|11.81|12.38|13.03|13.21|12.55|12.47|12.5|12.66|12.56|13.08|13.12|13.3|13.05|13.2|13.12|13.53|12.91|12.74|13.1|13.36|14.06|13.22|13.18|12.69|12.3|12.5|12.9||12.16|11.05|10.74|10.62|10.79|10.71|10.88|11.11|10.94|10.46|10.02|10.17|9.69|9.62|9.69|9.62
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.72|12.95|12.93|12.66|13.1|14.29|14.28|14.63|14.96|14.06|14.2|14.37|14.12|14.15|14.29|14.79|14.83||14.89|15.3|15.53|15.6|15.79|15.12|16.01|15.71|14.28||||||14.69|13.35|13.37|13.48|13.59|13.7|13.37|13.71|13.71|13.73|13.82|13.8|13.84|13.86|13.93|13.99|13.88|13.74|13.59|13.55|14.07|14.2|14.13|13.89|13.53|13.54|13.55|13.49|13.55|13.65|13.52|13.47|13.37||||||13.24|13.21|13.16|13.19|13.06|12.7|12.47|12.38|12.4|12.44|12.46|12.48|12.45|12.45||12.44|12.22|12.2|12.22|12.13|12.04|12.16|12.46|12.5|12.41|12.76|12.92|12.83|13.01|13.09|13.37|13.42|13.34|13.23|13.4|13.21|13.2|13.1|13.12|12.93|12.95|13.08|12.93|12.91|13.09|12.69|12.94|12.89|12.95|12.98|12.89|12.84|12.83|12.58|12.52|12.37|12.29|12.18|12.16|12.01|11.95|12.54|12.58|12.57|12.28|12.09|12.1|12.05|12.19|12.18|12.08|12.12|12.16|11.92|11.69||||||11.78|11.61|11.37|11.48|11.11|11.23|11.41|11.57|11.39|11.17|11.49|11.73|11.96|11.99||11.9|12.12|12.31|12.34|12.29|12.28|12.09|12.07|13.03|12.93|12.98|13|13.1|13.49|13.25|13.33|13.64|13.65|14.28|13.79|13.47|13.6|13.37|13.04|13.03|13.07|13.08|12.7|12.98|13.75|13.48|13.64|13.59|13.3|13.21|13.42|13.3|13.6|13.62|13.6|12.7|13|12.73|12.31|12.36|12.45|12.46|12.5|12.71|13|13.17|13.22|13|13.4|12.98|13|12.77|12.67|12.91|13|12.95|12.53|12.73|12.7|12.12|12.33|11.7|12.08|12.26|12.38||12.36|12.26|12.28|12.08|11.94|12.1|11.87|11.71|12.24|12.27|12.08|12.4231|12.3385|12.4308|12.4538|12.5615
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.63|9.79|9.39|9.16|9.55|9.51|9.78|9.87|10|10.07|9.7|9.59|9.84|10.01|9.89|10|9.95||9.89|10.12|10.32|10.22|10.16|10.26|10.36|10.48|10.41|10.6|10.8|10.6|10.61|10.55|10.86|11.03|11.21|11.25|11.94|11.73|11.75|12.24|12.2|12.71|12.74|12.88|12.82|12.99|12.41|12.57|12.6|12.24|12.2|12.36|12.76|12.71|12.88|13.05|13|12.93|12.15|11.91|11.61|11.71|11.6|11.49|11.5||||||11.37|11.21|11.25|11.28|11.4|11.41|11.47|11.33|11.43|11.53|11.73|11.48|10.76|10.87||10.64|10.6|10.6|10.92|11.11|10.46|10.62|10.87|11.11|11.05|11.01|11.61|11.22|11.47|11.81|11.66|11.64|11.97|11.81|11.28|11.22|11.03|11.16|11.04|10.99|11.04|11.26|11.36|11.22|11.06|10.87|10.91|11.02|10.99|9.99|10.16|10.34|10.64|10.67|10.87|10.81|10.59|10.46|10.03|9.84|9.72|10.25|10.11|10.36|9.98|10.4|10.27|10.39|10.5|10.29|10.15|9.98|9.89|9.56|9.32||||||9.62|9.9|10.07|10.42|10.3|10.4|10.74|10.63|10.67|10.11|10.3|10.36|11.28|11.6||11.65|11.79|12.11|12.06|11.75|11.73|11.22|11.45|12.33|12.56|12.17|12.35|12.76|14.18|14.09|13.62|14.58|13.99|14.29|14.08|13.48|13.77|14.78|14.08|12.8|11.64|11.61|11.74|12.31|12.99|13.54|13.4|13.3|12.81|13.17|13.27|13.16|13.03|12.41|11.28|10.25|10.43|10.14|10.33|10.72|10.61|10.2|9.41|8.55|8.68|8.49|8.44|8.5|9.01|8.95|9.12|9.22|8.92|8.9|8.49|8.19|7.93|7.92|8|8.15|7.8|7.61|7.6|7.65|7.77||7.75|7.64|7.5|7.66|7.33|7.25|7.33|7.3|7.77|7.98|7.76|7.5|7.58|7.35|6.68|7.09
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.74|12.29|11.85|11.54|11.61|11.84|12.05|12.25|12.48|12.35|12.09|12.07|12.12|12.06|12.27|12.27|12.42||12.54|12.77|12.93|12.85|12.92|13.1|13.17|13.27|13.41|13.46|13.56|13.29|13.5|13.38|13.63|13.6|13.84|13.58|13.83|13.71|13.52|13.85|13.86|13.78|14.02|14|13.74|13.99|14.02|14.17|14.29|14.34|14.35|14.45|14.78|14.71|14.71|14.21|14.4|14.57|14.2|14.16|13.65|12.41|12.41|12.25|12.1||||||11.85|11.5|11.46|11.36|11.39|11.44|11.43|11.35|11.45|11.41|11.62|11.69|11.74|11.66||11.34|11.3|11.47|11.71|11.76|11.68|11.78|12.11|12.16|12.17|12.33|12.37|12.24|12.38|12.39|12.49|12.38|12.4|12.32|12.34|12.26|12.22|12.21|11.94|11.85|12.12|12.24|12.16|12.18|12.43|12.4|12.43|12.52|12.5|12.45|12.68|12.61|12.68|12.76|13.03|13.05|12.76|12.86|12.83|12.81|12.74|13.26|13.2|13.07|12.96|13.24|13.05|13.21|13.25|13.28|13.29|13.06|12.77|12.27|12.14||||||12.58|12.82|13.06|13.4|13.11|13.34|13.61|13.92|13.66|13.18|13.16|13.39|13.88|13.96||14.04|14.35|14.55|14.52|13.55|13.16|12.99|12.87|13.39|13.46|13.6|13.77|13.84|14.16|13.81|13.84|14.33|14.33|14.61|14.49|14.33|14.46|14.57|14.57|14.61|14.51|14.73|14.64|14.58|15.18|15.41|15.53|15.66|15.44|15.4|15.65|15.42|15.92|15.88|15.43|15.25|15.29|15.06|14.97|15.08|14.64|14.3|14.09|15.66|14.98|14.94|14.76|14.73|14.86|14.82|14.73|14.68|14.64|14.74|14.8|14.71|14.72|14.62|14.84|15.13|14.34|13.64|13.68|13.77|13.85||13.92|13.8|13.98|14.07|14.24|14.11|13.8|13.66|14.05|14|14.16|14.05|14.28|13.96|13.7|14.05
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.93|8.75|8.72|8.37|8.58|8.51|8.75|8.9|9|9.06|9|9|8.99|8.95|9.03|9.07|9.01||9.19|9.5|9.47|9.48|9.49|9.55|9.61|9.68|9.69|9.69|9.6|9.48|9.36|9.31|9.56|9.41|9.63|9.73|9.93|9.96|9.85|10.03|10.01|10.13|10.07|10.02|9.98|10.07|10|9.96|10|9.98|9.97|9.83|10.11|10.12|10.11|10.11|10.09|10.04|10.05|9.99|9.87|9.96|9.95|9.87|9.8||||||9.55|9.49|9.44|9.36|9.39|9.31|9.25|9.27|9.43|9.33|9.3|9.3|9.28|9.24||9.06|9.04|9.11|9.34|9.28|9.17|9.19|9.39|9.63|9.6|9.77|9.93|9.82|9.86|9.92|9.85|10.01|10.06|10.01|10.1|10.05|10.13|9.98|9.83|9.71|9.76|9.87|9.81|9.87|9.99|9.88|10|9.9|9.97|9.83|9.86|9.78|9.88|10.02|10|9.71|9.61|9.62|9.4|9.24|9.12|9.53|9.79|9.86|9.7|9.82|9.78|9.92|9.98|9.86|9.82|9.73|9.71|9.4|9.36||||||9.49|9.61|9.86|10.1|9.93|10.21|10.35|10.37|10.18|9.77|9.71|10.08|10.35|10.61||10.52|10.67|10.76|10.8|10.72|10.64|10.39|10.4|11.02|10.96|10.84|10.51|10.74|11.26|11.35|11.52|11.41|11.41|11.37|11.35|11.31|11.41|11.69|11.81|10.74|10.51|10.87|11.22|11.7|10.64|10.57|10.41|10.25|10.18|10.05|10.25|10.15|10.21|10|9.71|9.53|9.66|9.6|9.52|9.79|9.96|10.09|9.91|10.06|10.05|10.16|10.27|10.44|11.15|10.8|10.68|10.41|9.82|9.81|9.77|9.64|9.74|9.7|9.77|9.69|9.63|9.47|9.81|9.89|9.99||9.9|10.02|9.57|9.6538|9.6154|9.5769|9.6385|9.4308|9.7615|9.6077|9.5462|9.4769|9.2538|9.1923|9.1692|8.9385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|42.37|42.58|41.7|40.5|42.94|45.3|47.75|49.83|49.66|50.26|49.88|49.5|51.35|50.54|51.3|53.39|53||49.66|49.6|49.12|49.08|48.35|46.63|48.18|48.55|49.47|50.2|50.02|51.18|51.2|50.14|52.76|53.16|53.57|57.25|56.9|55.56|53.21|54.2|52.4|57.67|64.08|64.08|64.35|65.3|67.08|66.25|67.44|66.89|66.61|68.11|70.27|70.37|70.25|69.6|70.36|69.4|69.5|72.92|72.14|73.62|71.37|71.72|72.64||||||73.81|72.75|72.04|70.26|74.5|74.61|80.79|80.65|73.32|66.65|60.59|60.03|58.7|61.8||60.13|59.45|60.15|62.09|62.62|59.7|61.23|61.21|60.73|61.12|61.11|62.69|62|63.15|67.17|65.99|64.76|66.36|61.2|57.3|58.76|60.29|58.12|56.34|57.11|57.36|58.72|59.29|58.89|60.96|61|64.26|63.5|65.35|62.9|67.5|66.41|69.55|71.97|71.9|70.7|71.36|67.86|68.22|67.94|65.33|65.99|68.66|62.42|63.38|62.59|60.39|59.69|62.9|60.61|56.1|53.35|53.28|49.81|49.98||||||49.79|51.73|50.83|52.83|51.46|51.1|53.3|52.6|54.7|54.7|55.5|57.42|62.35|60.45||61.4|63.38|66.1|63.86|61.92|61.18|58.96|61.99|67.79|66.2|62.7|65.38|66.09|70.97|72.21|76.64|75.64|68.76|66.4|71.61|65.1|64.1|61.75|60.28|56.85|54.9|54.75|53.51|51.77|52.6|51.96|55.5|55.84|54.51|55.9|50.82|46.2|46.5|44.87|46.11|46.4|46.22|45.35|44.62|46.48|42.25|41.57|41.01|42|40.06|40.63|41.29|38.09|40.14|41.1|38.71|37.67|36.42|36.35|36.85|36.42|37.19|36.8|35.55|34.28|34.7|33|34.48|34.69|35.22||34.61|31.46|31.3|30.4|30.46|30.21|30.26|29.72|31.93|32.69|33.79|32.08|33.33|33.2|33.14|35.25
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.61|13.5|13.61|12.89|13.22|13.05|13.51|13.9|14|14.52|14.61|14.63|14.68|14.66|14.64|14.85|14.82||14.94|15.38|15.37|14.7|14.73|14.9|14.99|15.2|15.7|15.77|16.07|15.77|16.01|15.45|15.76|15.83|16.13|16.35|16.78|16.9|17.16|17.49|17.26|17.36|18.01|17.8|18.43|18.74|18.76|18.44|18.5|17.58|17.84|18.13|18.88|19.14|19.61|18.28|18.47|18.38|18.77|19.35|18.35|17.84|16.22|15.82|15.7||||||15.58|15.37|15.04|15.56|15.71|15.64|17.38|17.33|16.78|16.99|16.32|16.67|16.64|16.16||16.45|15.29|15.29|15.11|15.6|15.14|15.19|15.64|16.01|15.87|16.53|16.87|16.59|17.04|17.29|18.16|17.78|17.74|16.94|16.8|16.31|16.03|16.06|15.14|14.73|14.75|15.1|14.44|14.09|14.38|14.45|13.95|13.84|13.97|13.69|14.1|14.22|14.41|14.6|14.51|14.46|14.48|13.16|13.02|12.87|12.8|13.41|13.7|13.77|14.32|13.27|14.19|14.55|14.74|15.23|14.69|14.7|14.52|14.45|14.65||||||14.39|14.38|14.72|14.17|14.36|13.05|12.92|12.66|12.52|12.36|12.02|12.43|12.92|13.4||13.22|13.39|13.66|13.71|13.73|13.63|13.55|13.63|14.18|14.45|14.2|14.35|14.66|14.53|14.53|14.66|14.92|14.61|14.86|13.81|13.66|13.81|13.84|13.95|13.99|14.06|14.25|13.96|13.65|14.84|14.96|15.12|15.19|15.37|15.03|15.26|15.11|15.32|15.43|15.38|14.89|15.16|15.33|15.19|15.74|15.64|15.28|14.92|15.23|15.27|15.33|15.15|15.18|15.42|15.35|15.4|15.52|15.55|15.72|15.9|15.43|15.57|15.3|15.18|15.63|16.73|17.7|19.67|21.86|24.29||26.99|26.85|27.1|26.61|25.96|25.45|25.24|25.09|25.51|24.02|23.19|22.97|23.14|23.13|23.32|22.4
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.19|11.51|11.46|11.22|11.48|11.67|11.7|11.96|11.93|11.97|11.95|12|12.12|12.11|12.48|12.5|12.4||12.35|12.54|12.44|12.4|12.42|12.74|12.86|13.12|13.04|13.1|13.21|13.06|13.26|13.36|13.26|12.56|12.71|12.57|12.79|12.78|12.75|13.02|13.11|13.12|13.22|13.19|13.34|13.27|13.35|13.4|13.59|13.62|13.77|13.63|13.55|13.66|13.1|13.09|13.28|12.94|12.99|12.95|13.04|13.1|12.99|12.94|12.86||||||12.86|12.69|12.58|12.5|12.46|12.2|12.23|12.21|12.42|12.61|12.59|12.14|11.96|12.04||11.83|11.95|12.1|12.2|12.13|11.91|11.97|12.24|12.4|12.42|12.64|12.9|12.76|12.89|12.82|12.92|12.97|12.96|12.89|12.9|12.79|12.77|12.65|12.75|12.34|12.49|12.65|12.51|12.64|12.7|12.53|12.65|12.73|12.75|12.39|12.5|12.41|12.57|12.61|12.76|12.56|12.16|12.08|11.98|11.72|11.52|12.08|12.14|11.82|11.9|12.05|12.72||||13.25|12.97|12.66|12.36|12.34||||||12.94|13.2|13.32|13.92|13.7|14.05|14.33|14.43|14.57|14.46|14.39|14.81|15.28|15.6||15.9|15.9|16.1|16.28|16.05|15.93|15.95|16.03|16.06|16.15|16.17|16.21|16.11|16.8|17.04|16.69|17.18|17.17|17.34|17.35|17.25|17.2|16.99|16.89|16.49|16.47|16.18|15.97|16.14|17.03|16.94|17.11|16.91|17.04|17.04|17.5|17.61|17.83|17.6|17.52|17.35|17.45|17.15|17.27|17.25|18.13|18.74|18.69|19.3|18.63|18.46|18.65|18.36|18.58|16.89|16.94|16.81|16.55|16.93|17.17|17.06|16.66|16.85|16.74|16.68|16.54|16.16|16.45|16.52|16.83||16.73|16.45|16.48|16.46|15.69|15.76|15.8|15.82|16.64|16.37|16.1|15.82|15.76|15.76|15.9|15.5
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|27.27|28.43|28.59|31.77|35.3|36.05|38.97|38.47|36.32|36.27|32.97|31.31|33.94|32.54|33.3|34.04|33.48||30.44|31.79|31.8|31.38|32.52|32.6|33.06|34.31|34.61|33.95|32.46|33.72|31.18|31.58|31.15|30.21|29.94|30.27|31.35|31.06|30.3|32.17|33.07|31.6|33|31.09|31.36|33.31|32.94|33.55|33.8|32.54|29.58|31|31.5|30.86|30.61|29.5|30.4|27.83|27.05|27.03|26.65|25.3|24.37|23.83|24.42||||||23.95|23.76|23.38|23.85|23.77|23.91|23.99|23.57|24.26|23.4|23.18|23.78|24.32|22.99||22.62|22.1|22.36|23.14|22.88|21.84|22.87|24.06|24.1|23.94|25.59|24.04|21.85|21.34|22.14|21.47|21.5|21.96|21.91|21.77|21.81|21.59|21.39|21.55|20.81|21.27|21.69|21.63|22.06|22.18|22.28|22.7|21.93|22.29|21.61|20.72|20.61|21.13|21.13|21.4|21.61|21.35|20.74|20.52|20.17|19.59|20.7|20.74|21.04|21.1|21.22|21.53|21.04|21.12|21.16|20.66|20.37|20.19|19.08|18.88||||||19.69|20.13|20.23|21.26|20.87|21.12|21.74|21.6|21.55|21.15|21.48|22.22|23.49|23.8||24|24.36|24.72|24.27|24.04|24.16|23.78|23.51|24.8|25.11|25.3|25.78|26.18|28.2|28.79|28.34|29.42|28.35|28.09|29.41|28.97|31|30|29.16|28.59|28.68|26.07|26.4|25.15|26.18|25.19|26.07|24.54|24.19|24.65|25.27|26.51|24.1|24.14|23.62|23.08|23.38|22.89|22.7|23.36|24.11|24.52|24.66|24.33|25.31|26.86|26.88|26.01|24.73|24.23|24.21|23.88|23.53|24.42|24|23.72|21.56|21.4|21.38|21.77|21.36|20.95|21.63|21.62|22.39||21.65|21.26|21.21|20.75|20.74|20.91|20.88|20.9|21.8|21.44|21.07|20.87|20.2|20.16|20.39|20.42
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.28|18.11|18.1|18.04|17.81|17.6|17.97|18.26|18.6|18.51|18.48|18.39|18.28|18.4|18.37|18.33|18.22||18.45|18.66|18.24|18.2|18.34|18.93|18.7|18.59|18.5|18.72|18.78|18.65|18.69|18.6|18.83|18.55|18.74|18.68|18.84|18.85|19.01|19.38|19.32|19.34|19.6|19.61|19.46|19.72|19.98|19.63|19.62|19.46|19.31|19.56|19.99|20.17|20.13|20.25|20.18|19.94|20.2|20.27|19.53|19.8|19.81|19.44|19.55||||||19.55|19.21|19.23|19.17|19.21|19.24|19.06|19.18|19.25|19.08|19.24|18.86|18.33|18.34||18.53|18.51|18.38|18.77|18.73|17.92|17.99|18.39|18.44|18.25|18.78|19.07|18.98|18.98|19.17|19.41|19.78|19.88|20.07|19.9|20.11|20.26|20.4|20.22|19.84|19.96|20.17|20.19|20.11|20.36|20.46|20.81|21.15|21.11|20.78|22.18|21.76|21.7|21.46|21.48|20.58|19.62|19.51|19.46|18.93|19.1|19.96|20.19|20.36|20.3|19.98|21.67|24.08|24.8|24.31|24.19|23.51|23.4|23|22.7||||||23.39|23.53|23.75|24.31|23.51|23.29|23.67|24.03|24.3|24.24|24.05|24.85|25.52|25.73||25.97|25.97|26.27|26.2|25.34|25.41|25.23|25.46|26.1|26.03|27.08|26.65|26.11|27.06|26.85|26.74|26.84|27.13|27.62|27.91|27.15|26.99|27.55|27.55|28.21|29.35|29.82|29.67|30.64|31.66|29.38|30|30.95|30.58|30.35|31.42|31.2|31.82|32.2|33.54|32|29.63|29.68|30.16|29.81|29.71|29.6|31.06|31.0769|29.0769|26.9539|25.6692|25.9615|25.7692|25.3846|24.2462|22.0385|21.9154|21.8|21.6539|21.1385|20.7923|20.6462|20.7846|21.0923|20.6385|20.7539|21.7692|21.1385|21.3077||21.2462|21.3154|22.0615|21.6077|21.2077|21.2308|21.4077|21.9462|22.1923|21.8|21.5385|21.2923|22.0308|21.4308|21.3846|20.9308
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.81|8.43|9.04|9.26|8.89|8.33|8.28|8.33|8.08|7.96|8.15|8.48|8.38|8.16|7.82|7.91|7.81||8.1|8.16|7.85|7.56|7.72|7.69|7.84|8|8.13|8.2|8.31|8.08|8.15|7.89|7.95|7.8|8|8.05|8.07|8.05|7.94|8.34|8.29|7.78|7.74|7.67|7.53|7.53|7.37|7.34|7.48|7.32|7.16|7.39|7.57|7.52|7.74|7.7|7.37|7.24|7.2|7.16|7.39|7.3|7.27|7.08|7.21||||||7.25|7.06|7.2|7.28|7.01|6.96|6.94|7.02|7.24|7.43|7.42|7.53|7.63|7.66||7.98|7.42|7.12|6.47|6.49|6.34|6.15|6.24|6.06|6.31|6.22|6.25|6.27|6.13|5.88|5.98|6.08|6.21|6.13|6.25|6.24|6.1|6.21|6.29|5.96|6.03|5.78|5.87|5.92|5.99|6.13|6.19|6.13|6.09|6.15|6.24|6.43|6.2|6.06|5.99|5.97|5.86|5.91|5.93|5.77|5.78|5.93|5.39|5.36|5.25|5.42|5.62|5.54|5.68|5.67|5.56|5.43|5.52|5.3|5.23||||||5.33|5.33|5.47|5.66|5.41|5.48|5.75|5.64|5.68|5.78|5.77||6.08|6.17||5.88|5.47|5.37|5.45|5.45|5.53|5.39|5.42|5.44|5.37|5.33|5.38|5.42|5.45|5.29|5.12|5.13|5.14|5.11|5.03|5.02|4.96|4.83|4.87|4.92|4.9|4.86|4.76|4.79|5.04|5.02|5.08|5.08|5.18|5.09|5.12|5.21|5.2|5.24|5.13|5.08|5.2|5.25|5.12|5.28|5.37|5.41|5.37|5.48|5.63|5.57|5.8|5.27|5.41|5.29|5.21|5.17|5.2|5.34|5.2|5.19|5.32|5.15|5.12|5.18|5.24|5.21|5.31|5.41|5.36||5.29|5.3|5.28|5.24|5.36|5.37|5.41|5.21|5.45|5.24|5.2|5.13|5.01|4.98|4.87|4.76
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.39|11.69|11.67|11.44|11.67|11.91|12.4|12.57|12.61|12.62|12.2|12.1|12.25|12.21|12.35|12.31|12.44||12.32|12.61|12.68|12.57|12.39|12.51|12.71|12.66|12.73|12.91|12.94|12.67|12.79|13|13.29|13.03|13.28|13.41|13.65|13.75|13.5|13.95|14.12|14.18|14.55|14.67|14.7|14.87|14.91|14.93|14.87|14.79|14.49|14.4|15.08|15.2|15.36|15.34|15.59|15.42|15.46|15.1|15.19|15.44|15.67|15.46|14.88||||||14.44|14.27|14.34|14.2|14.15|14.02|14.1|13.97|14.2|14.27|14.14|13.97|13.67|14.02||13.31|13.44|13.53|13.93|13.76|13.14|13.09|13.42|13.92|13.51|13.63|14|13.82|14.05|14.16|14.07|14.62|14.68|14.67|14.81|15.11|14.92|14.62|14.85|14.77|14.8|15.28|15.35|15.29|16.03|14.95|14.79|15.1|15.24|14.58|15.65|15.39|16.03|16.7|16.45|17.1|16.25|16.02|16.18|15.79|15.84|16.02|16.92|17.03|16.43|16.14|15.39|15.89|16.26|15.84|15.45|15.16|14.84|13.49|13.18||||||13.55|14.2|14.14|14.64|14.41|14.32|15.19|15.14|15.37|14.98|15.64|15.56|16.76|16.76||17|17.29|17.37|16.52|16.09|15.75|16.23|15.91|17.08|17.25|16.64|16.51|17.33|19.25|18.6|19.25|21.39|20.99|21.13|19.21|18.98|19.2|19.4|19.32|18.52|17.68|18.38|18.63|19.12|19.47|19.16|18.93|18.23|17.09|17.4|18.23|17.23|17.32|16.05|16.98|17.25|17.3|16.5|15.93|15.46|15.15|15.71|15.57|15.4|16.07|15.93|15.87|16.03|16.83|17.35|17.32|16.96|16.58|16.78|16.85|15.8|14.54|13.73|14.01|13.69|13.8|13.17|13.71|14.01|14.81||14.66|13.76|13.91|13.15|13.05|13.03|12.96|13.08|13.75|13.54|13.29|12.08|11.94|11.66|11.78|11.68
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.51|14.25|14.06|13.79|14.09|13.89|14.32|14.3|14.47|14.56|14.4|14.29|14.54|14.65|14.64|14.88|14.79||14.83|15.65|15.74|15.79|16.09|15.67|15.38|15.56|15.95|15.95|15.77|15.73|15.63|15.88|16.37|16.3|16.36|16.91|17.99|18.13|18.02|18.35|18.31|18.59|19.38|19.19|19.26|19.64|18.96|18.78|18.1|18.07|17.92|17.6|18.02|18.08|16.93|16.07|16.09|16.08|16.31|16.17|15.78|16.15|15.54|15.45|15.18||||||14.86|14.69|14.44|14.45|14.55|14.68|14.75|14.54|14.81|14.74|14.75|14.7|14.78|14.63||14.64|14.24|13.98|14.25|14.58|14.28|14.16|14.35|14.4|14.25|14.54|14.8|14.58|14.34|14.48|14.72|14.72|14.77|14.77|14.84|15.01|15.11|15.44|14.98|14.79|15|14.96|15.19|15.02|15.35|15.17|15.52|15.63|15.71|15.33|15.45|15.47|15.45|15.82|14.84|15.01|14.78|14.67|14.3|13.69|13.47|14.28|14.42|14.7|14.08|14.19|14.28|14.59|14.86|14.96|15.11|15.15|14.42|14.17|13.85||||||14.26|14.97|14.8|15.41|15.2|15.2|15.78|15.43|15.74|15.14|15.34|15.74|16.79|17.29||17.01|17.33|15.75|15.45|15.46|15.35|14.5|14.72|15.35|15.55|15.73|15.94|15.9|16.79|16.99|16.58|17.37|17.07|17.33|17.61|17.36|17.49|17.9|18.5|17.49|16.66|16.01|15.91|16.3|17.33|17.63|17.93|18.19|16.54|17.5|17.46|17.22|17.1|17.59|17.19|17.01|16.26|16.15|15.91|16.21|17.12|17.65|16.67|15.15|15.3|15.06|15.42|15.84|16.91|16.18|14.71|14.66|13.42|13.37|13.48|13.49|13.49|13.62|13.76|13.61|13.59|13.38|13.8|13.7|13.63||13.37|12.86|12.97|12.7|12.2|12.16|12.19|11.95|12.45|11.75|11.52|11.99|12.06|11.99|12.07|11.92
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.5|12.34|12.49|12.33|12.54|12.38|12.95|13.24|13.16|13.29|14.3|14.19|14.15|14.45|15.03|15.12|15.05||15.04|15.27|15.18|15.1|15.06|15.18|15.09|15.35|15.49|15.61|15.69|15.51|15.56|15.4|15.59|15.48|15.68|15.7|16.08|16.17|16.12|16.45|16.52|16.61|16.7|16.71|16.8|16.34|16.46|16.62|16.67|16.19|15.92|15.87|16.23|16.46|16.43|16.29|16.41|16.04|16.2|16.1|16.21|16.35|16.5|16.38|16.17||||||16.23|15.77|15.71|15.67|15.57|15.39|15.34|15.4|15.36|15.74|15.81|15.54|15.47|15.26||15.14|15.07|15.22|15.56|15.27|15.07|15.37|15.72|15.66|15.68|15.95|16.25|16.29|16.37|16.38|16.83|16.82|16.52|16.79|16.34|16.07|16.04|15.95|16.04|15.52|15.8|16.02|15.78|15.83|16.02|15.98|16.19|16.41|16.61|16.07|16.17|15.89|16.16|16.31|16.43|16.29|15.66|15.48|15.35|14.93|15.15|15.75|15.71|15.39|15.44|15.77|16.07|16.01|16.25|16.4|16.46|15.96|16.11|15.79|15.48||||||15.82|16.09|15.9|16.71|16.57|16.99|17.44|17.33|17.41|17.35|17.07|17.78|18.44|18.88||19.02|18.82|19.21|19.33|18.78|18.88|18.73|18.9|19.81|20.42|20.23|19.91|19.89|20.65|20.45|20.02|20.43|20.46|21.27|21.2|20.43|20.5|19.89|20.14|19.33|19.3|19.28|18.58|18.39|19.6|19.45|19.9|19.96|19.78|19.48|19.78|20.44|21.35|21.58|21.39|21.2|21.28|21.46|21.35|21.27|21.62|22.5|22.8|24.07|23.3|23.43|21.65|20.83|22.06|21.68|22.04|21.65|21.28|21.4|22.2|22.85|22.29|22.8|24.4|23.45|22.65|21.38|20.08|19.51|19.35||18.37|18.56|18.79|18.8|18.32|17.95|17.96|17.95|19.11|18.54|18.44|17.8|18.18|18.01|17.39|17.19
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.2|9.32|8.88|8.74|8.75|8.71|8.7|8.81|8.83|8.63|8.37|8.17|8.09|8.07|7.77|7.89|7.77||7.93|8.09|7.99|7.96|8.04|8.15|8.06|8.44|8.28|8.33|8.47|8.27|8.08|8.12|8.11|8.15|8.25|8.01|8.1|8.19|7.96|8.07|8.06|8.26|8.23|8.35|8|7.73|7.67|7.67|7.61|7.6|7.51|7.57|7.77|7.8|7.74|7.69|7.72|7.59|7.63|7.54|7.56|7.68|7.69|7.5|7.35||||||7.33|7.21|7.25|7.22|7.25|7.21|7.08|7.11|7.23|7.34|7.3|7.5|7.73|7.48||7.18|7.1|7.21|7.41|7.39|7.3|7.61|7.53|7.51|7.49|7.72|7.7|7.95|8|7.86|8.01|8.2|8.35|7.59|7.38|7.37|7.08|6.99|6.99|6.93|6.88|6.87|6.75|6.87|6.91|6.89|7|7.07|7.05|7.19|6.86|6.85|6.73|6.78|6.86|6.82|6.77|6.74|6.68|6.61|6.6|6.91|7.03|7.04|6.96|7.18|7.4|7.45|7.56|7.82|7.57|7.72|7.74|7.8|7.51||||||7.34|7.56|7.69|6.99|6.35|6.65|6.71|6.77|6.71|6.45|6.52|6.59|6.79|6.78||6.75|6.8|6.95|6.91|7.01|7.04|6.87|6.74|7.09|7.24|6.66|6.73|6.77|6.86|6.63|6.46|6.73|6.31|6.3|6.26|6.23|6.2|6.19|6.15|6.12|6.08|5.9|5.77|5.87|6.12|6.13|6.12|6.15|6.17|6.17|6.22|6.22|6.33|6.2|6.18|6.04|6.29|6.3|6.45|6.56|6.67|6.61|6.95|6.85|6.44|6.38|6.32|6.25|6.36|6.3|6.24|6.3|6.15|6.28|6.27|6.27|6.36|6.37|6.37|6.22|6.09|6.05|6.12|6.12|6.11||6.38|6.34|6.25|6.27|6.21|6.23|6.14|6.05|6.37|6.37|6.26|6.36|6.28|6.36|6.53|6.22
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|31.9|31.58|30.89|30.83|32.2|31.32|31.93|33.23|33.16|32.34|32.09|32.04|32.7|33.4|32.74|33.22|34.28||34.56|35.48|35.7|34.98|34.95|34.96|35.08|36.85|37.44|37.83|37.36|37.69|37.48|37.88|38.82|39.47|39.71|41.4|42.37|42.23|41.58|40.4|39.97|40.48|41.04|40.3|39.96|37.69|37.59|37.76|38.02|36.62|37.1|36.95|37.54|38.38|38.05|36.54|36.6|36.52|34.78|34.07|34.39|36.04|36.05|34.8|34.94||||||33.91|33.5|33.75|34.01|34.55|34.56|33.8|34.78|35.31|34.33|34.14|34.66|34.15|33.71||32.3|32.57|32.2|32.23|32.3|30.82|32.15|33.06|31.82|32.4|33.4|34.05|34.25|34.41|35.83|35.06|35.27|34.3|33.8|32.12|32.13|30.83|29.91|31|30.7|32.25|33.15|32.85|32.48|33.06|32.32|32.15|32.45|33.16|30.42|30.02|30.23|31.75|31.55|31.36|31.65|29.58|28.52|28.5|27.4|26.86|28|28.6|28.74|28.45|28.39|27.57|28.12|28.64|27.75|27.6|27.19|26.96|26.04|25.62||||||25.4|26.08|25.75|26.9|26.42|27.05|27.64|27.48|27.63|27|27.15|27.65|28.4|29.17||28.6|29.2|31|31.02|30.42|29.83|29.29|29.47|30.94|31.45|32.08|31.8|32.28|33.4|33.63|32.85|33.19|34.25|34.9|34.43|34.09|36.1|36.57|34.8|34.82|32.01|31.77|31.25|29.85|30.89|30.86|29.51|27.97|27.73|27.82|28.85|28.48|28.96|29.15|28.16|27.88|27.03|26.44|26|26.91|28.32|29.7539|29.9846|30.9462|29.8692|27.1539|26.1308|26.3231|27.5154|27.7539|27.8154|25.6615|25.3692|25.3539|26.9231|26.7692|26.3692|26.7462|28.1308|27.6231|26.9154|26.1231|26.6769|26.5308|26.8154||26.1923|26.0769|26.0923|26.0615|26.1|25.5231|25.6154|26.0923|26.8846|26.0923|25.9462|24.6923|24.2308|23.9615|23.6769|23.1769
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|15|14.7|14.9|14.25|14.33|14.6|15.13|15.71|15.77|15.75|15.47|15.32|15.45|15.81|15.84|15.8|15.41||15.35|15.67|15.68|15.9|15.84|15.56|15.88|15.66|15.4|15.64|15.86|15.91|15.82|15.76|16.67|16.75|16.94|16.91|16.9|16.68|16.99|17.13|17.04|16.9|17.72|17.47|17.99|17.67|18.16|17.45|17.03|16.8|16.76|16.62|17.97|17.93|17.7|17.05|17.39|17.1|16.86|17.03|16.89|17.21|17.47|17.68|17.43||||||17.63|17.41|17.36|18.06|18.32|18.1|18.61|17.98|18.65|18.03|18.51|16.83|15.3|15.34||14.73|13.95|14.05|13.16|12.42|11.78|11.74|12.06|12.28|12.17|12.51|12.77|12.56|12.52|12.76|12.73|12.98|12.93|13.07|13.04|13.29|13.14|13.04|13.18|13.1|13.05|13.27|13.22|12.9|13.45|13.27|13.17|13.41|13.75|13.26|13.52|13.59|14.08|14.5|14.94|15.13|14.08|13.92|14.12|13.86|13.87|14.44|14.94|14.66|14.8|14.61|14.54|14.19|14.45|14.11|14.2|13.52|13.45|12.44|11.99||||||12.23|12.57|12.4|13.04|12.87|13.15|13.41|13.3|13.18|12.87|13.23|13.77|14.59|14.82||15.38|15.72|15.37|14.65|13.82|13.6|13.65|13.87|14.83|15.46|15.02|15.35|15.73|16.39|16.56|16.2|16.33|16.09|16.2|15.15|14.27|14.32|14.43|14.27|12.97|12.33|12.3|12.16|12.46|13.04|13.31|13.04|13.15|12.71|12.59|13.7|13.14|13.56|13.42|14.02|13.94|13.15|12.54|11.82|11.98|11.62|12.23|11.12|11.2|11.26|11.05|11.18|11.04|11.6|11.3|11.58|11.28|11.06|11.12|11.24|11.29|10.78|10.37|10.52|10.64|10.62|10.25|10.71|10.67|10.7||10.37|10.31|10.26|9.92|10.02|10.18|10.29|9.97|10.65|10.86|10.24|9.73|9.57|9.5|9.6|9.64
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.4|3.31|3.3|3.22|3.24|3.24|3.32|3.34|3.34|3.38|3.39|3.42|3.42|3.37|3.38|3.46|3.44||3.48|3.48|3.48|3.45|3.41|3.44|3.45|3.48|3.45|3.44|3.41|3.43|3.34|3.32|3.37|3.31|3.36|3.33|3.4|3.41|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.45|3.45|3.44|3.43|3.41|3.42|3.45|3.44|3.44|3.43|3.4|3.34|3.39|3.39|3.35|3.36|3.36|3.36|3.34||||||3.32|3.3|3.29|3.31|3.27|3.26|3.24|3.23|3.26|3.26|3.3|3.34|3.29|3.21||3.19|3.14|3.18|3.19|3.17|3.18|3.18|3.19|3.22|3.22|3.3|3.31|3.33|3.32|3.32|3.33|3.4|3.36|3.34|3.34|3.3|3.27|3.25|3.24|3.19|3.19|3.19|3.19|3.18|3.2|3.23|3.27|3.28|3.27|3.24|3.26|3.25|3.28|3.29|3.29|3.25|3.21|3.18|3.21|3.11|3.15|3.27|3.27|3.24|3.19|3.24|3.24|3.26|3.25|3.26|3.23|3.2|3.24|3.13|3.11||||||3.14|3.18|3.19|3.24|3.18|3.25|3.29|3.29|3.24|3.22|3.27|3.36|3.4|3.44||3.49|3.48|3.53|3.56|3.58|3.49|3.49|3.5|3.58|3.58|3.5|3.55|3.53|3.62|3.64|3.58|3.62|3.63|3.59|3.6|3.61|3.63|3.54|3.51|3.49|3.52|3.44|3.4|3.46|3.55|3.56|3.57|3.54|3.51|3.5|3.56|3.57|3.55|3.49|3.49|3.41|3.4|3.39|3.34|3.37|3.35|3.3|3.27|3.32|3.38|3.41|3.37|3.4|3.44|3.34|3.35|3.38|3.32|3.36|3.35|3.3|3.28|3.54|3.45|3.46|3.52|3.41|3.46|3.48|3.53||3.52|3.51|3.48|3.46|3.47|3.5|3.49|3.38|3.49|3.44|3.42|3.4|3.36|3.41|3.41|3.39
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|26.66|27.28|27.11|26|26.74|26.72|27.77|28.2|28.78|28.89|28.57|27.81|27.95|28.24|27.96|28.69|28.25||28.62|28.88|29.39|29.38|27.82|27.76|27.84|28.25|29.37|29.5|30.34|29.73|29.23|28.75|29.92|30.19|30.51|30.32|31.25|31.92|30.95|31.78|32.27|32.87|33.95|35.49|35.5|36.8|36|35.02|34.26|34.74|35|33.71|33.8|34.72|35.53|32.74|33.8|32.09|32.77|31.2|31.06|31.88|31.91|31.66|31.1||||||29.5|28.78|28.6|28.8|29|28.71|29.03|28.79|27.72|27.64|28.37|27.78|27.73|28.08||27.83|28.04|28.63|29.25|27.69|26.95|27.49|28.25|28.29|28.57|29.43|29.47|28.82|29.35|29.5|30.4|30.25|30.81|30.94|30.83|30.83|30.9|30.74|31.5|30.02|29.4|28.96|28.73|28.95|30.01|28.24|28.81|29.2|29.54|30.25|28.48|27.86|29.77|28.38|28.08|28.22|26.9|25.1|24.11|23.99|24.21|25.42|26.11|25.91|26.6|27.14|28.19|29.6|27.36|27.97|27.68|26.81|28.18|29.9|30.88||||||32.44|32.42|31.35|34.64|35.69|37.3|38.27|39.16|39.95|40.03|40.89|41.16|40.72|42.24||42.4|42.29|44.5|43.38|41.65|41.5|41.5|42.5|44.36|45.65|42.03|41.09|40.95|39.4|39.85|39.29|41.75|38.91|39.64|39.43|40.85|39.9|41.45|39.98|38.6|35.72|34.79|34.86|35.49|36.19|36.53|36.87|37.68|37.93|38.12|39.04|36.95|36.3|35.31|34.53|35.05|34.96|34.56|34.99|35.59|35.45|35.3|35.6|35.86|34.33|33.67|33.66|32.73|33.7|33.76|34.12|34.65|33.72|34.74|35.38|36.38|37.19|36.55|36.24|36.36|35.78|35.57|35.81|35.48|36.09||36.95|35.8|34.84|34.09|32.84|33.21|33.49|34.3|35.05|34|33.8621|33.5241|35.069|35.9448|34.8276|34.9379
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9.52|9.3|9.33|9.71|9.53|9.14|9.09|8.81|8.82|8.98|9.2|8.74|8.86|8.64|8.76|8.89|8.93||8.94|9.2|9.04|9.11|8.92|9.21|9.41|9.19|9.45|9.51|9.45|9.59|10.05|9.67|10|9.09|9.46|9.67|9.88|10.04|9.75|10.08|9.65|10.07|9.59|8.72|8.53|8.61|8.68|8.72|8.79|8.73|8.82|8.67|9.01|9.05|9.18|8.91|8.97|8.94|9.03|8.97|8.96|9.01|9.05|8.87|8.88||||||8.63|8.45|8.5|8.4|8.55|8.59|8.58|8.61|8.75|8.88|9|9.19|9.13|8.94||8.67|8.64|8.71|8.85|8.97|8.81|8.73|8.99|9.16|9.17|9.98|10.62|10.67|11.85|13.17|13.39|13.39|14.08|13|12.91|12.99|12.6|12.63|12.84|12.86|13.2|13.26|12.99|13.14|12.95|12.61|12.61|12.26|12.19|13.08|12.11|12.09|12.21|11.98|11.7|10.99|10.35|10.12|10.13|9.65|9.13|9.37|9.42|9.56|9.08|9.01|9.16|9.21|9.25|9.24|8.7|8.66|8.72|8.56|8.5||||||8.27|8.35|8.13|8.26|8.02|8.21|8.75|8.79|8.5|8.56|8.32|8.36|8.38|8.45||8.5|7.98|8.14|8.16|8.3|8.22|8.3|8.17|8.15|8|7.99|7.98|7.95|8.19|8.17|8.25|8.14|8.18|8.14|8.17|8.2|7.96|7.85|7.87|7.88|7.5|7.63|7.57|7.43|7.9|7.8|7.73|7.65|7.77|7.73|7.65|7.7|7.72|7.78|7.82|7.41|7.71|7.89|7.89|8.18|7.78|7.07|7.2|7.38|7.48|7.58|7.66|6.96|7.01|6.99|6.94|6.94|6.9|7.06|7.15|7.16|6.95|6.96|6.85|6.79|6.78|6.93|6.94|7.11|7.03||7.08|7.03|7.06|7.18|7.28|7.23|7.29|7.23|7.52|7.36|7.42|7.29|7.34|7.53|7.39|7.29
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.05|22.18|22.06|21.66|21.96|22.28|22.69|22.68|22.75|22.46|24.24|23.78|23.69|23.52|23.35|23.66|23.65||23.66|24.19|24.68|24.98|25.02|25.44|25.69|25.74|25.66|25.66|25.4|25.2|24.95|24.94|25.3|24.73|25.14|25.16|25.33|25.5|25.06|25.75|25.34|25.58|25.65|25.76|25.56|25.88|25.91|25.6|25.31|24.98|24.62|24.5|25.12|25.08|25.15|25.13|25.2|25.04|25.02|24.92|24.66|24.86|24.92|24.6|24.63||||||24.42|24.24|24.24|24.23|24.3|24|23.86|23.73|23.89|24.2|23.88|23.73|22.81|22.57||22.16|22.01|22.17|22.47|22.32|22.16|22.29|22.72|22.93|22.8|23.36|23.82|23.81|23.99|24.26|24.35|24.5|24.46|24.56|24.57|24.43|24.58|24.2|23.97|23.66|24.1|24.43|24.53|24.79|24.97|24.54|24.73|24.12|24.4|24.13|24.52|24.58|25.07|25.02|25.63|24.9|24.78|24.89|24.93|24.36|24.53|25.84|25.95|26|24.3|24.11|24.8|23.95|24.28|24.36|23.59|23.25|23.14|22.75|23.15||||||23.2|23.3|23.39|23.39|23|23.36|23.79|23.57|23.45|23.23|23.45|23.49|23.62|23.57||23.21|23.19|23.25|23.2|23.2|23.33|21.82|21.85|22.63|22.84|22.22|22.38|22.71|23.54|23.45|23.31|22.24|22.41|22.26|22|22.13|22.18|22.07|21.77|21.76|21.47|21.43|21.07|21.15|22|21.8|21.85|21.75|21.3|21.31|21.55|21.53|21.56|21.58|21.34|20.51|21.08|20.83|20.42|21.08|21.47|21.29|21.74|21.48|21.84|21.96|21.56|21.38|21.3|20.87|20.82|20.7|20.35|20.8|20.79|20.37|20.55|20.46|21.47|21.52|21.6|21.26|21.55|21.66|21.76||21.59|21.46|21.13|21.04|20.8|20.96|20.78|20.52|21.41|21.21|21.03|21|20.56|20.81|20.8|20.74
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.49|4.49|4.49|4.3|4.3|4.24|4.34|4.2|4.17|4.26|4.25|3.86|3.71|3.73|3.76|3.57|3.6||3.62|3.58|3.58|3.61|3.62|3.61|3.64|3.73|3.76|3.8|3.84|3.84|3.93|3.92|3.86|3.78|3.82|3.82|3.85|3.87|3.89|3.95|3.87|3.81|3.78|3.77|3.72|3.74|3.74|3.74|3.78|3.74|3.7|3.7|3.77|3.79|3.8|3.74|3.66|3.67|3.71|3.59|3.59|3.6|3.53|3.54|3.57||||||3.6|3.5|3.49|3.5|3.51|3.51|3.52|3.51|3.54|3.61|3.58|3.58|3.55|3.55||3.49|3.39|3.4|3.34|3.3|3.31|3.29|3.33|3.32|3.3|3.37|3.35|3.36|3.39|3.36|3.53|3.46|3.49|3.49|3.57|3.49|3.52|3.53|3.57|3.57|3.57|3.58|3.53|3.51|3.52|3.47|3.43|3.46|3.44|3.41|3.46|3.44|3.43|3.45|3.44|3.4|3.37|3.38|3.39|3.34|3.27|3.34|3.39|3.4|3.39|3.35|3.36|3.3|3.36|3.4|3.38|3.39|3.27|3.26|3.18||||||3.17|3.15|3.18|3.2|3.16|3.28|3.25|3.27|3.18|3.2|3.42|3.54|3.58|3.69||3.77|3.82|3.77|3.69|3.61|3.56|3.49|3.52|3.61|3.6|3.65|3.62|3.59|3.7|3.67|3.68|3.61|3.64|3.61|3.58|3.53|3.5|3.46|3.48|3.51|3.42|3.38|3.35|3.39|3.45|3.48|3.49|3.5|3.49|3.51|3.58|3.57|3.63|3.66|3.73|3.61|3.7|3.86|3.83|3.81|3.77|3.71|3.63|3.64|3.61|3.5|3.47|3.48|3.52|3.5|3.51|3.5|3.48|3.55|3.53|3.46|3.45|3.49|3.51|3.46|3.53|3.52|3.69|3.42|3.44||3.45|3.46|3.5|3.5|3.41|3.42|3.4|3.33|3.41|3.42|3.41|3.45|3.44|3.49|3.51|3.48
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.94|6.93|6.81|6.53|6.65|6.59|6.76|6.89|7.02|6.95|6.88|6.87|6.92|6.86|7|7.08|7.03||7.17|7.36|7.32|7.31|7.42|7.48|7.54|7.55|7.46|7.53|7.39|7.27|7.27|7.32|7.4|7.3|7.44|7.52|7.6|7.61|7.6|7.77|7.8|7.88|7.9|7.89|7.79|7.94|8.05|7.98|8.06|7.97|7.89|7.88|8.12|8.12|8.15|8.16|8.21|8.18|8.2|8.02|8.05|8.13|8.1|8.14|8.02||||||7.93|7.9|7.86|7.73|7.67|7.59|7.42|7.39|7.57|7.53|7.41|7.45|7.41|7.32||7.16|7.08|7.09|7.25|7.32|7.1|7.15|7.29|7.37|7.39|7.54|7.76|7.59|7.71|7.77|7.77|7.95|7.99|8.04|8.09|8.05|7.99|7.98|7.78|7.68|7.85|7.98|8.01|7.98|8.13|8.03|8.24|8.13|8.15|8.06|8.21|8.23|8.25|8.3|8.29|8.36|8.22|8.05|8.02|7.84|7.65|7.91|8.05|7.86|7.6|7.58|7.6|7.7|7.69|7.66|7.56|7.52|7.52|7.2|7.14||||||7.22|7.38|7.41|7.63|7.49|7.76|7.8|7.75|7.73|7.57|7.82|7.81|8.08|8.23||8.14|8.15|8.27|8.22|8.18|8.12|8.02|8.06|8.35|8.45|8.47|8.37|8.48|8.99|8.99|8.92|9.26|9.24|9.2|8.96|9.01|9.27|9.04|9.02|9.14|9|8.91|8.86|9.26|9.2|8.82|8.7|8.72|8.48|8.33|8.43|8.6|8.17|8.14|8.01|7.66|7.79|7.86|7.72|7.92|8.04|8.1|7.95|7.9|8.05|8.13|8.27|8.45|8.98|9.12|8.96|9.26|8.59|8.39|8.52|8.4|8.33|8.4|8.7|8.39|8.46|8.36|8.72|8.49|9.06||9.34|9.04|8.9|9.1|9.39|9.26|10.05|10.61|10.2|11.31|11.1|10.09|9.17|8.34|8.51|8.39
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|35.84|36.5|36|34.34|34.77|35.38|35.3|35.96|36.09|36.11|36.6|36.5|35.91|36.12|36.16|36.34|35.83||35.93|35.9|35.99|35.94|35.55|35.41|35.6|35.05|35.98|36.28|36.68|36|36.67|36.93|36.93|36.52|37.9|38.05|38.19|38.11|37.88|38.17|38.67|38.9|39.25|39.13|38.97|39.18|39.11|39.26|39.25|39.15|38.3|38.13|38.1|38.48|38.15|37.99|38.23|37.95|37.91|38.25|38.83|39.68|37.79|38.01|38.46||||||38.84|38.61|38.92|38.88|39.46|38.86|38.48|38.69|38.53|38.75|38.36|38.29|37.79|38.08||38.05|38.68|38.66|38.8|39.51|39.17|39.33|39.85|39.68|40.8|43.45|43.85|44.87|46.91|47.8|46.49|42.95|43.04|42.57|44.05|43.7|43.36|44.43|45.41|44.5|44.9|44.39|43.7|45.62|47.46|46.43|46.9|46.93|49.32|50.5|46.17|48.06|49.4|49.5|47.36|47.91|47.05|47.76|47.91|46.3|45.97|47.16|47.8|45.97|47.36|48.25|48|48.04|49.65|49.25|50.84|46.98|46.21|46.45|46.75||||||43.99|44.2|41.28|41.13|39.49|39.3|39.4|39.47|40.33|40.74|41.26|42.35|43.65|44.22||43.1|41.9|42.01|42.95|43.28|43.3|43.13|41.7|44.63|48.77|47.38|46.2|45.25|46.31|45.57|43.15|45.42|41.29|39.7|40.89|40.88|40.08|39.15|39.45|39.05|38.55|37.39|38.13|38.9|39.03|39.7|40.5|41.16|41.35|39.96|38.33|39.09|39.7|38.08|38.08|38.98|40.03|38.88|39.22|40.92|40.78|40.11|40.2|40.95|41.77|41.18|42.05|41.61|43.41|40.52|40.93|40.47|40.5|40.68|41.28|39.98|39.03|37.7|36.83|37.54|36.51|36.21|38.4|37.95|35.25||34.46|35|35.34|34.48|34.72|35.36|34.8|34.68|35.74|35.7|34.97|35.19|35.53|36.07|36.6|37.43
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.2|4.1|4.15|4.13|4.23|4.25|4.16|4.15|4.13|4.18|4.21|4.32|3.93|3.9|3.86|3.96|3.89||3.92|3.99|3.98|3.91|3.96|4.01|4.07|4.12|4.18|4.22|4.17|4.14|4.27|4.26|4.4|4.27|4.37|4.42|4.52|4.47|4.42|4.46|4.52|4.46|4.45|4.4|4.33|4.42|4.45|4.51|4.55|4.52|4.48|4.49|4.58|4.61|4.63|4.62|4.59|4.58|4.67|4.61|4.55|4.5|4.51|4.41|4.39||||||4.36|4.28|4.25|4.22|4.28|4.27|4.24|4.3|4.37|4.41|4.41|4.45|4.53|4.46||4.28|4.27|4.47|4.58|4.61|4.53|4.47|4.55|4.63|4.6|4.73|4.78|4.86|4.88|4.89|4.96|4.8|4.71|4.72|4.82|4.77|4.68|4.76|4.76|4.67|4.7|4.74|4.66|4.87|4.43|4.43|4.58|4.55|4.53|4.66|4.85|4.41|4.42|4.27|4.18|4.1|3.96|3.93|3.91|3.82|3.82|4.06|4.1|4.08|4.05|4.16|4.15|4.21|4.26|4.32|4.22|4.15|4.14|4.11|4.07||||||4.21|4.2|4.3|4.35|4.2|4.43|4.5|4.61|4.57|4.61|4.5|4.58|4.68|4.9||5.04|5.02|4.98|4.87|4.88|4.76|4.7|4.66|4.81|4.73|4.66|4.75|4.71|4.79|4.85|4.83|4.9|4.98|5.06|5.08|5.04|5.12|5.24|5.2|4.91|4.74|4.75|4.63|4.62|4.78|4.59|4.58|4.55|4.44|4.38|4.42|4.42|4.5|4.47|4.49|4.29|4.51|4.65|4.69|4.57|4.54|4.51|4.52|4.65|4.72|4.88|4.84|4.63|4.56|4.48|4.49|4.54|4.51|4.65|4.6|4.57|4.61|4.65|4.61|4.6|4.75|4.78|4.64|4.71|4.75||4.71|4.88|4.83|4.96|5.14|5.1|5|5.02|5.13|4.95|4.88|4.9|5.09|4.88|4.92|5.01
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.51|4.47|4.44|4.36|4.44|4.56|4.67|4.75|4.82|4.75|4.72|4.72|4.75|4.72|4.71|4.76|4.74||4.8|4.82|4.81|4.82|4.77|4.83|4.93|4.76|4.79|4.77|4.75|4.69|4.8|4.82|4.96|4.91|4.95|4.97|5.08|5.11|5.09|5.12|5.18|5.18|5.2|5.19|5.22|5.22|5.27|5.31|5.28|5.23|5.15|5.1|5.21|5.28|5.27|5.22|5.23|5.19|5.3|5.29|5.31|5.34|5.38|5.35|5.24||||||5.19|5.14|5.15|5.14|5.22|5.32|5.61|5.58|5.07|5.14|5.16|5.06|5.04|5.08||5.04|5.01|5.09|5.19|5.11|5.02|5.07|5.15|5.24|5.18|5.47|5.4|5.42|5.48|5.57|5.67|5.56|5.67|5.78|5.75|5.71|5.82|5.97|5.99|5.67|5.64|5.13|5.09|5.07|5.13|5.1|5.19|5.32|5.19|5.1|5.21|5.1|5.12|5.14|5.2|5.11|4.97|5.05|4.98|4.93|5.13|5.09|4.99|5|5.13|5.14|5.17|5.26|5.36|5.39|5.31|5.22|5.34|5.3|5.32||||||5.17|5.17|5.1|5.34|5.31|5.59|5.8|5.76|5.66|5.58|5.6|6.03|5.92|6.09||6.21|6.23|6.39|6.45|6.37|6.07|6.11|5.55|6|6.31|6.3|6.69|6.36|6.11|6.1|5.96|5.93|6.08|6.14|6.22|6.03|5.86|6.04|5.83|5.3|5.16|5.14|4.99|5.12|5.47|5.33|5.5|5.44|5.41|5.31|5.39|5.42|5.47|5.53|5.64|5.48|5.66|5.51|5.37|5.44|5.47|5.61|5.74|6.18|5.81|5.79|5.88|5.94|6.3|6.56|6.99|7.22|7.52|6.84|7.04|6.85|6.8|7.5|6.82|6.2|5.64|5.13|4.66|4.48|4.54||4.44|4.54|4.54|4.61|4.8|4.44|4.26|4.25|4.15|4.03|3.86|3.85|3.91|3.94|3.87|3.9
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.2|14.1|13.52|13.4|13.69|13.79|14.09|14.21|14.37|14.35|14.01|13.95|14.16|14.39|14.32|14.62|14.47||14.38|14.48|14.06|14|13.19|13.28|13.3|13.24|13.54|13.65|13.5|13.45|13.27|13.55|13.96|13.85|13.67|13.8|14.09|14.2|14.2|14.12|14.5|14.35|14.57|14.02|14|14.18|14.16|14.11|14.23|13.78|13.13|13.07|13.46|13.69|13.9|13.77|13.8|13.39|13.3|13.35|13.08|13.03|12.89|12.81|12.3||||||12.23|12.2|12.23|12.21|12.32|11.94|11.69|11.72|11.48|11.65|11.79|11.43|11.33|11.51||11.16|11.26|11.44|11.52|11.28|11.34|11.36|11.55|11.72|11.71|11.8|12.03|11.97|12.07|12.15|12.52|12.52|12.83|12.91|13.01|12.84|13.18|13.03|12.92|12.82|13.17|13.22|12.91|12.84|12.64|12.83|13.02|13.23|13.39|13.48|13.48|13.36|13.8|13.54|13.53|13.47|12.82|12.73|12.95|12.39|13.4|13.9|13.85|13.89|13.75|14.18|13.81|14.12|14.07|13.95|14.03|13.39|13.6|13.34|13.36||||||12.99|14.12|13.9|13.97|13.93|14.3|14.45|14.6|14.61|14.25|14.27|14.68|15.2|15.51||14.1|14|14.33|14.66|14.19|14.02|13.73|13.94|15|14.67|14.69|14.68|14.42|15.63|15.29|15.28|15.5|15.74|16.19|15.89|15.72|15.46|15.59|15.52|15.51|15.41|15.58|15.88|16.29|16.6|16.77|16.69|17.2|16.57|16.28|17.15|17.11|17.41|15.83|15.88|15.28|15.65|15.48|15.59|15.49|15.3|15.25|14.23|14.85|15.11|15.06|14.41|14.62|15.26|13.87|12.61|13.07|12.5|12.77|12.88|13.56|13.21|13.18|13.79|13.59|13.91|13.32|13.38|13.48|13.5||13.55|13.39|13.1|12.9|12.54|12.72|12.2|11.86|12.22|12.33|11.88|11.94|12.19|12.23|12.39|12.11
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.51|13.7|13.82|12.56|12.85|12.62|12.69|12.58|12.13||12.49|12.3|12.08|11.99|12.03|11.93|11.85||11.83|12.58|12.33|11.97|11.82|11.73|10.66|10.22|10.03|10.12|9.84|9.73|9.68|9.9|10.18|9.86|10.01|9.86|10.22|10.21|10.16|10.64|10.66|9.96|9.99|9.99|9.83|9.52|9.75|9.93|9.98|9.4|8.9|9.09|8.52|8.41|8.43|8.31|8.38|8.32|8.55|8.34|8.35|8.46|8.35|8.3|8.34||||||8.04|7.97|7.92|7.95|7.89|7.83|7.8|7.86|8.01|8|7.87|7.56|7.57|7.55||7.51|7.5|7.48|7.65|7.76|7.37|7.64|7.8|7.65|7.7|7.77|7.89|7.8|7.8|7.79|7.86|7.86|7.91|7.97|7.9|7.67|7.76|7.96|7.63|7.47|7.52|7.55|7.56|7.65|7.71|7.73|7.77|7.65|7.44|7.32|7.34|7.27|7.33|7.37|7.46|7.46|7.36|7.4|7.22|7.09|7.1|7.3|7.18|7.11|6.98|7.06|7.06|7.14|7.23|7.21|7.2|7.09|7.13|6.99|6.95||||||7.01|7.04|7.06|7.3|7.13|7.32|7.46|7.6|7.55|7.5|7.45|7.75|7.89|7.86||7.74|7.82|7.68|7.68|7.6|7.53|7.55|7.67|7.78|7.76|7.77|7.58|7.52|7.72|7.8|7.77|7.92|8.11|8.08|8.06|8.18|8.44|8.26|7.51|7.54|7.48|7.39|7.44|7.56|7.95|7.88|7.85|7.84|7.94|7.92|8.09|8.12|8.14|8.05|7.99|7.76|8.12|8.24|8.19|8.17|8.45|8.71|8.26|8.39|8.51|8.63|8.65|8.75|9.48|9.01|9.01|9.2|8.89|8.08|8.16|8.16|8.09|8.32|8.39|8.06|8.05|7.9|8.25|8.02|8.36||8.61|8.21|8.12|8.5|8.67|8.57|8.16|8.45|8.68|8.46|8.25|8.11|8.09|7.89|8.08|7.65
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.3|8.03|7.96|8.3|8.57|8.44|8.59|8.46|8.56|8.82|8.88|8.9|9.13|9.08|9.14|9.18|8.79||8.94|9.14|8.56|8.53|8.79|8.48|8.54|8.65|8.67|8.68|8.61|8.38|8.5|8.56|8.76|8.43|8.59|8.6|8.67|8.61|8.48|8.63|8.58|8.48|8.43|8.31|8.23|8.38|8.36|8.43|8.46|8.37|8.31|8.3|8.59|8.6|8.54|8.48|8.47|8.39|8.41|8.35|8.36|8.37|8.34|8.27|8.2||||||8.09|8.06|7.97|7.88|7.91|7.82|7.86|7.85|7.94|8|7.94|7.91|7.9|7.82||7.63|7.59|7.64|7.74|7.72|7.68|7.77|8.05|8.09|8.15|9.05|9.17|9.12|8.7|8.84|9.02|9.09|9.23|9.15|9.02|8.87|8.81|8.73|8.58|8.42|8.52|8.68|8.62|8.59|8.54|8.58|8.67|8.54|8.46|8.32|8.36|8.29|8.29|8.3|8.26|8.21|8.14|8.11|8.1|7.84|7.61|7.98|7.91|7.87|7.87|8.1|7.95|7.91|8.01|8.01|7.89|7.77|7.75|7.56|7.59||||||7.8|7.8|7.82|8.06|7.95|8.23|8.4|8.52|8.46|8.22|8.31|8.66|8.82|9.02||9.06|8.99|9.16|9.17|9.16|9.17|9.09|9.13|9.43|9.69|9.35|9.09|9.09|9.46|9.33|9.62|9.91|9.01|9|8.72|8.77|8.91|8.35|8.31|8.3|8.25|8.25|8.13|8.26|8.66|8.66|8.79|8.69|8.64|8.64|8.56|8.5|8.55|8.54|8.44|8.26|8.4|8.23|8.06|8.15|8.21|8.14|8.09|8.23|8.3|8.37|8.44|8.53|8.45|8.27|8.28|8.26|8.15|8.31|8.46|8.32|8.35|8.47|8.6|8.62|8.71|7.92|8.05|8.13|8.24||8.24|8.19|8.1|8.16|8.11|8.07|7.97|7.79|8.22|8.09|8.05|8|7.97|7.94|7.97|7.95
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.22|9.93|9.88|9.88|9.93|10.06|10.48|10.52|10.64|10.71|10.5|10.52|10.52|10.45|10.32|10.43|10.33||10.44|10.39|10.07|10.17|10.12|10.19|10.26|10.2|10.27|10.09|10.11|10.04|10.15|10|10.13|10.06|10.09|10.04|10.1|10.19|10.19|10.37|10.48|10.46|10.41|10.32|10.19|10.39|10.54|10.43|10.49|10.48|10.13|10.28|10.39|10.48|10.5|10.42|10.56|10.45|10.55|10.54|10.68|10.75|10.91|10.63|10.7||||||10.8|10.94|10.77|10.81|10.61|10.34|10.1|10.03|10.16|10.22|10.12|10.13|9.99|10.02||9.93|9.91|9.93|10.09|10|9.95|9.91|9.94|9.97|9.99|10.32|10.38|10.4|10.36|10.34|10.68|10.64|10.68|10.79|10.87|10.53|10.64|10.69|10.69|10.37|10.53|10.42|10.44|10.45|10.54|10.75|10.92|10.87|11.17|10.66|10.6|10.41|10.29|10.36|10.51|10.59|10.41|10.5|10.48|10.17|10.33|10.41|10.49|10.13|10.35|10.32|10.06|9.99|10.09|10.14|10.14|9.65|9.68|9.46|9.34||||||9.48|9.54|9.61|9.97|9.83|10.05|10.13|10.14|10.14|10.12|10.1|10.72|10.81|11.04||11|10.81|10.86|11.01|10.89|10.83|10.56|10.93|10.92|10.93|10.97|11.13|10.96|11.29|11.06|11.11|11.22|11.24|10.96|10.85|10.94|11.12|10.21|10.2|10.28|10.2|9.96|9.82|9.96|10.51|10.7|10.74|10.49|10.45|10.47|10.84|10.52|10.72|10.69|10.62|10.29|10.66|10.69|10.84|10.77|10.83|10.85|10.95|11.08|11.26|11.22|11.38|11.26|11.37|11.37|11.27|11.42|10.71|11.14|10.99|11.12|11.37|12.32|12.24|11.35|10.71|10.43|10.01|9.63|9.71||9.62|9.61|9.66|9.29|9.37|9.49|9.08|9.02|9.34|9.26|9.11|9.16|9.14|9.14|9.25|9.25
08364|101014|/equities/keda-group|SHANGHAICOMP|7.2|6.63|6.93|7.15|6.5|6.34|6.84|6.53|6.48|6.62|6.85|7.06|7.15|6.86|6.35|6.37|6.3||6.65|6.89|6.65|6.43|6.57|6.64|6.82|6.89|6.7|6.7|6.5|6.25|6.2|5.84|5.8|5.86|5.87|5.8|5.9|5.93|5.73|5.79|5.86|5.85|5.7|5.47|5.4|5.52|5.51|5.65|5.73|5.81|5.62|5.71|5.81|5.64|5.7|5.74|5.69|5.58|5.69|5.66|5.62|5.5|5.53|5.38|5.26||||||5.23|5.19|5.17|5.14|5.19|5.18|5.07|5.03|5.14|5.12|5.13|5.2|5.23|5.36||4.99|4.86|4.92|4.84|4.88|4.9|4.74|4.8|4.86|4.86|4.95|5.05|5.04|5|5.04|5.09|5.22|5.24|5.23|5.35|5.29|5.19|5.13|5.2|5.07|5.09|5.05|5.07|5.15|5.21|5.29|5.41|5.52|5.24|5.3|5.19|5.24|5.01|5.08|5.13|4.88|4.8|4.96|4.72|4.63|4.48|4.74|4.7|4.59|4.58|4.76|4.87|4.78|4.85|4.91|4.87|4.85|4.83|4.74|4.44||||||4.54|4.51|4.56|4.75|4.64|4.79|4.9|4.85|4.8|4.72|4.84|4.94|5.08|5.11||5.15|5.26|5.27|5.43|5.42|5.58|5.37|5.48|5.56|5.48|5.51|5.64|5.64|5.91|5.99|5.92|5.92|6.25|5.9|5.87|5.75|5.7|5.41|5.45|5.53|5.57|5.49|5.26|5.36|5.7|5.76|5.82|5.77|5.83|5.78|5.87|6.05|5.98|5.86|5.73|5.56|5.81|5.83|5.86|5.94|6.06|5.75|5.68|5.77|5.87|5.96|6.16|6.05|6.17|6.27|6.31|6.14|6.39|6.69|6.49|6.37|6.51|6.62|6.56|6.48|6.04|5.84|5.31|5.16|5.22||5.16|5.12|5.11|5.12|5.19|5.2|5.05|4.83|5.12|4.95|4.92|4.9|4.85|4.92|4.88|4.94
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.67|3.53|3.58|3.52|3.54|3.61|3.55|3.55|3.23|3.27|3.36|3.46|3.43|3.36|3.05|3.13|3.13||3.18|3.22|3.21|3.13|3.18|3.21|3.19|3.21|3.19|3.21|3.17|3.12|3.11|3.06|3.1|3.06|3.13|3.1|3.13|3.14|3.09|3.16|3.17|3.19|3.19|3.18|3.11|3.17|3.18|3.19|3.21|3.2|3.18|3.17|3.22|3.22|3.25|3.25|3.21|3.19|3.22|3.19|3.22|3.23|3.2|3.16|3.14||||||3.13|3.11|3.08|3.02|3.08|3.07|3.04|3.07|3.14|3.18|3.14|3.23|3.28|3.27||3.26|3.12|3.17|3.18|3.19|3.2|3.18|3.23|3.2|3.21|3.32|3.36|3.45|3.41|3.27|3.29|3.37|3.35|3.28|3.28|3.25|3.18|3.17|3.22|3.15|3.11|3.09|3.1|3.12|3.14|3.19|3.25|3.23|3.17|3.16|3.16|3.16|3.11|3.11|3.12|3.06|3.02|3.04|2.97|2.9|2.9|3.05|3.04|3.03|3.02|3.09|3.12|3.13|3.14|3.17|3.09|3.06|3.08|3.01|3||||||3.11|3.11|3.18|3.25|3.11|3.23|3.33|3.46|3.44|3.29|3.34|3.57|3.43|3.47||3.48|3.51|3.53|3.56|3.55|3.56|3.49|3.54|3.56|3.48|3.4|3.41|3.41|3.42|3.42|3.38|3.4|3.46|3.41|3.41|3.46|3.4|3.31|3.33|3.34|3.33|3.3|3.24|3.29|3.46|3.51|3.58|3.63|3.68|3.56|3.58|3.63|3.59|3.55|3.56|3.44|3.63|3.73|3.7|3.77|3.58|3.53|3.62|3.7|3.62|3.7|3.69|3.52|3.62|3.63|3.54|3.48|3.44|3.58|3.49|3.5|3.6|3.53|3.56|3.57|3.55|3.55|3.65|3.73|3.8||3.83|3.92|3.9|3.97|3.96|4|3.94|3.89|4.07|4.07|4.01|4.29|3.9|3.94|3.58|3.25
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.92|11.93|11.61|11.73|11.25|11.5|11.67|11.79|11.97|12.04|12.26|12.07|12.24|12|11.4|11.44|11.38||10.89|10.21|10.53|9.81|9.8|9.85|10.11|10.04|10.12|9.91|9.98|10.21|9.76|9.79|9.8|9.84|9.7|9.3|9.04|9.14|9.38|9.02|8.76|8.7|8.71|8.71|8.7|8.73|8.77|8.83|8.71|8.58|8.4|8.33|8.49|8.57|8.46|8.39|8.54|8.49|8.62|8.57|8.8|8.97|8.86|8.64|8.66||||||8.7|8.47|8.51|8.49|8.57|8.58|8.49|8.55|8.64|8.41|8.22|8.24|8.34|8.41||8.19|8.05|7.85|7.73|7.61|7.59|7.64|7.77|7.68|7.73|7.8|7.83|8.02|7.96|7.87|8.24|8.11|8.05|8.11|8.16|8.09|8.19|8.07|8.11|8.1|8.1|7.91|7.81|7.79|7.8|7.83|7.94|8.02|7.99|8.02|8.2|7.99|8.04|7.9|7.78|7.7|7.68|7.68|7.6|7.45|7.52|7.61|7.49|7.27|7.41|7.23|7.26|7.29|7.48|7.45|7.49|7.41|7.43|7.3|7.31||||||7.39|7.21|7.11|7.29|7.25|7.61|7.66|7.46|7.35|7.23|7.23|7.52|7.66|7.82||7.78|7.69|7.51|7.52|7.42|7.29|7.32|7.36|7.45|7.43|7.27|7.26|7.13|7.21|7.24|7.21|7.27|7.39|7.35|7.42|7.43|7.37|7.46|7.3|7.29|7.32|7.08|7.11|7.26|7.18|7.24|7.17|7.14|7.11|7.1|7.06|7.08|7.09|7.04|7.03|6.92|7.07|7.02|7.02|7.01|7.08|7.25|7.19|7.36|7.37|7.29|7.39|7.4|7.52|7.52|7.41|7.43|7.38|7.43|7.57|7.61|7.48|7.53|7.43|7.47|7.36|7.39|7.3|7.27|7.23||7.18|7.12|7.18|7.18|7.14|7.14|7.13|7.03|7.24|7.14|7.03|7.03|7.08|7.05|7.08|7.05
08367|100919|/equities/zhonglu|SHANGHAICOMP|25.21|22.92|23.25|22.65|22.97|23.79|24.07|24.45|25.05|25.1|25.2|25.11|25.1|25.4|25.09|25.01|24.6||24.64|23.74|21.58|20.82|20.56|20.45|19.6|19.38|19.52|21.65|22.46|22.7|23.08|22.6|24.35|24.83|25.17|25.48|25.54|26.5|26.7|27.3|27.25|27.55|27.8|27.94|27.34|28.02|28.15|28.62|28.14|28.38|28.08|27.76|28.56|28.79|29.1|28.56|28.93|29.09|29.35|28.9|29.36|29.82|28.98|28.98|28.83||||||28.25|27.96|28.07|28.07|28.63|29|27.57|27.88|28.14|27.91|30.9|31.26|30.92|29.94||27.22|26.6|26.98|27.23|28.4|27|29.36|29.86|31.19|30.87|31.67|31.63|31.44|30.49|31.76|32.6|30.16|29.49|29.8|29.99|32.05|32.18|32.24|33.86|33.8|33|32.94|33.41|33.72|32.09|32.82|33.59|33.74|32.7|32.42|34.41|33.46|33.86|33.87|34.93|35.54|35.82|35.53|35.43|32.61|33.36|34.15|34.5|33.56|30.51|28.55|28.62|28.58|29.77|28.32|27.95|28|29.79|29.82|28.51||||||31.68|30.1|30.53|31.3|30.27|27.83|28.14|27.68|28.08|27.26|29.14|29.3|28.93|32.14||30.26|30.08|30.7|31.11|30.4|30.53|28.26|25.69|27.08|26.94|28.38|26.2|25.88|25|22.73|22.84|20.76|20.45|20.65|21.14|20.05|20.59|20.34|20.86|20.31|20.2|20.69|19.71|19.97|21.47|21.26|22.29|22.5|22.49|21.02|20.48|20.47|21|21.05|20.66|20.38|20.48|18.62|18.27|20.3|20.66|20.98|21.17|21.55|20.41|18.55|18.15|18.59|18.43|16.75|16.17|15.83|15.71|15.96|16.36|16.33|16.59|16.75|17.14|17.08|17.17|17.04|17.24|17.31|18||17.59|17.27|17.48|17.87|17.27|17.26|16.92|16.63|17.36|17.45|17.66|17.35|17.35|17.51|17.44|17.57
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.759|0.693|0.67|0.617|0.641|0.687|0.678|0.703|0.73|0.721|0.749|0.76|0.738|0.791|0.803|0.78|0.733||0.747|0.706|0.642|0.642|0.639|0.598|0.553|0.546|0.546|0.58|0.578|0.591|0.602|0.593|0.627|0.65|0.656|0.684|0.705|0.711|0.732|0.747|0.749|0.748|0.757|0.76|0.756|0.776|0.775|0.775|0.749|0.754|0.749|0.744|0.765|0.781|0.789|0.773|0.783|0.798|0.792|0.788|0.808|0.816|0.794|0.811|0.825||||||0.822|0.82|0.827|0.83|0.854|0.848|0.804|0.81|0.827|0.826|0.897|0.903|0.872|0.851||0.797|0.766|0.767|0.781|0.816|0.799|0.881|0.9|0.942|0.932|0.957|0.967|0.97|0.938|0.976|0.993|0.928|0.914|0.925|0.909|0.989|0.971|0.998|1.097|1.096|1.066|1.054|1.019|0.98|0.9|0.955|1.05|1.126|1.104|1.112|1.215|1.179|1.165|1.165|1.248|1.277|1.296|1.285|1.275|1.219|1.354|1.345|1.378|1.357|1.234|1.197|1.286|1.225|1.263|1.15|1.09|1.06|1.078|1.018|0.925||||||0.975|0.912|0.873|0.85|0.802|0.79|0.812|0.786|0.806|0.796|0.863|0.885|0.881|0.93||0.855|0.809|0.883|0.872|0.838|0.857|0.802|0.729|0.773|0.787|0.801|0.731|0.753|0.744|0.676|0.638|0.58|0.573|0.578|0.578|0.562|0.572|0.571|0.572|0.571|0.563|0.56|0.549|0.555|0.572|0.572|0.58|0.57|0.574|0.565|0.555|0.56|0.563|0.566|0.563|0.553|0.563|0.542|0.536|0.565|0.565|0.557|0.551|0.56|0.564|0.535|0.53|0.529|0.536|0.51|0.504|0.499|0.496|0.497|0.497|0.505|0.505|0.507|0.505|0.506|0.511|0.503|0.508|0.513|0.513||0.508|0.513|0.517|0.515|0.51|0.509|0.5|0.5|0.509|0.51|0.51|0.51|0.51|0.512|0.514|0.51
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|18.03|17.16|17.41|17.36|17.33|17.35|18.13|17.5|17.68|17.67|17.38|17.12|17.08|16.73|16.65|16.63|16.72||16.81|17.01|16.27|16.15|16.42|16.81|16.47|16.52|17.09|17.16|17.08|16.9|17.12|16.79|17.48|17.02|18.29|17.89|18.43|18.79|19.81|19.02|18.88|19|19.24|19.25|19.32|19.1|18.93|18.8|18.84|18.72|18.7|18.47|18.9|19.16|19.07|18.85|19.23|19.25|19.16|19|19.16|19.47|19.6|19.6|19.5||||||19.56|18.9|19.38|18.35|18.54|17.98|17.98|17.58|17.75|17.66|17.46|17.4|17.55|18.15||17.93|18.01|18.09|18.07|18.03|17.1|17.05|17.6|17.66|17.88|18.01|18.59|18.66|18.55|18.49|18.89|18.89|19.17|19.35|19.58|20.32|19.77|20|19.51|19.3|19.65|19.56|19.65|19.31|19.5|19.57|19.96|20.61|20.52|20.7|21.1|21.72|22.32|22.7|22.69|20.92|20.61|20.13|19.87|18.58|19.99|20.55|20.48|20.81|21.1|20.46|20.9|20.26|20.92|21.75|22.1|22.26|21.75|22.17|22.5||||||20.83|20.6|19.61|20.44|21.2|22.55|23.18|22.34|22.08|21.82|22.36|23.51|23.48|22.49||22.36|21.97|22.34|22.8|22.99|22.23|21.6|21.15|22.84|23.14|21.67|22.49|20.84|20.55|19.33|19.31|19.96|20.73|21.02|21.3|21.39|19.84|19.95|19.06|18.83|19.01|19.05|19.05|19.98|20.37|19.99|20.53|20.05|19.73|19.03|18.95|19.27|19.62|19.58|19.48|18.88|18.59|18.23|18.36|18.7|19.05|19.33|18.98|20.73|20.55|19.88|20.57|20.45|20.96|20.2|19.39|19.3|18.99|19.67|19.76|21.95|22.18|23.75|23.53|21.39|21.75|21.2|20.77|20.28|20||19.59|21.15|20.25|20|20.15|19.18|17.44|15.85|16.86|16.42|16.32|16.72|16.52|16.4|16.28|15.31
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.28|5.23|5.24|5.13|5.16|5.16|5.31|5.36|5.35|5.36|5.24|5.25|5.18|5.2|5.24|5.2|5.13||5.18|5.22|5.19|5.2|5.14|5.2|5.23|5.28|5.31|5.36|5.33|5.3|5.32|5.31|5.41|5.36|5.4|5.4|5.51|5.55|5.61|5.68|5.69|5.56|5.57|5.56|5.53|5.58|5.61|5.66|5.65|5.63|5.54|5.56|5.68|5.75|5.8|5.74|5.57|5.47|5.53|5.47|5.47|5.52|5.54|5.5|5.42||||||5.39|5.31|5.33|5.34|5.4|5.26|5.3|5.27|5.36|5.42|5.46|5.45|5.49|5.49||5.37|5.3|5.37|5.26|5.26|5.12|5.13|5.25|5.33|5.3|5.45|5.5|5.44|5.47|5.51|5.59|5.63|5.71|5.77|5.84|5.79|5.74|5.74|5.73|5.73|5.57|5.66|5.66|5.47|5.54|5.54|5.63|5.76|5.77|5.72|5.84|5.81|5.79|5.79|5.83|5.57|5.41|5.44|5.33|5.22|5.28|5.72|5.79|5.71|5.69|5.82|5.78|5.87|5.96|6.08|6.01|5.98|5.88|5.74|5.65||||||5.72|5.79|5.85|6.03|5.96|6.09|6.19|6.22|6.11|6.06|6.23|6.44|6.67|6.76||6.89|6.95|6.99|6.82|6.69|6.68|6.66|6.73|6.99|7.24|7.15|7.21|7.19|7.38|7.37|7.54|7.4|7.48|7.24|7.15|7.07|7.07|6.97|6.98|7.01|6.98|6.86|6.77|6.91|7.35|7.41|7.35|7.31|7.3|7.24|7.39|7.51|7.84|7.88|8.17|7.79|8.5|8.7|8.45|8.38|8.43|8.72|8.47|8.67|8.69|8.63|8.45|8.35|8.7|8.28|8.36|8.3|8.12|8.32|8.45|8.03|8.02|8.04|8.16|8.26|8.48|8.08|8.28|8.25|8.45||8.33|8.23|8.32|8.1|7.75|7.8|7.91|7.86|8.29|8.25|7.87|7.55|7.57|7.62|7.71|7.76
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.91|8.66|8.65|8.57|8.95|9.29|9.22|9.3|9.25|9.33|9.27|9.3|9.47|9.53|9.51|9.69|9.65||9.76|9.9|9.89|9.85|9.99|10.19|10.1|10.05|10.11|10.21|10.26|10.18|10.34|10.38|10.42|10.52|10.41|10.41|10.3|10.44|10.53|10.88|10.76|10.75|10.73|10.68|10.7|10.65|10.74|10.88|10.76|10.74|10.62|10.66|10.85|10.93|11.33|11.27|10.91|10.82|11.04|11|11.09|11.05|11.16|11.07|10.72||||||10.61|10.12|10.16|10.2|10.15|10.08|10.02|10.01|10.19|10.19|10.17|10.25|10.19|10.29||10.24|10.21|10.26|10.71|10.21|9.74|9.87|10.1|10.03|10.47|11.05|10.84|10.55|10.73|10.85|10.64|10.5|10.88|11.23|10.86|10.57|10.49|10.38|9.88|9.85|9.75|9.77|9.77|9.73|9.94|9.8|10.06|10.2|10.4|9.97|10.22|10.37|10.18|10.16|10.27|10.36|10.34|10.09|10.1|9.78|9.36|9.98|10.06|9.84|9.9|10.02|10.12|10.19|10.43|10.68|10.45|10.24|9.8|9.5|9.41||||||9.21|9.41|9.59|10.54|10.3|11.05|11.41|10.92|10.59|10.45|10.48|10.59|10.85|11.26||11.19|11.4|11.94|11.68|11.44|11.53|11.53|11.33|11.77|12.47|12.71|12.44|13|12.54|12.09|11.51|11.28|11.65|10.88|10.8|10.41|10.3|10.21|10.49|10.36|10.26|10.17|10.65|11.15|10.51|10.67|10.73|10.71|10.65|10.49|10.81|11.1|11.89|12.19|12.18|12.16|12.72|12.78|12.15|12.3|11.73|11.82|11.72|12.17|12.02|11.74|11.88|12.45|12.88|12.79|12.35|12.33|12.69|12.39|13.04|12.96|13.33|13.42|14.07|14.73|13.91|13.93|13.89|13.84|15.38||15.1|15.3|15.84|14.4|14.78|13.44|13.39|13.98|13.68|12.44|11.31|10.56|10.77|11.37|10.34|9.4
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.47|7.45|7.31|7.38|7.32|7.36|7.56|7.59|7.71|7.81|7.1|6.99|7.02|7.04|6.85|6.84|6.82||6.85|6.79|6.7|6.73|6.66|6.71|6.75|6.7|6.73|6.66|6.65|6.6|6.67|6.57|6.63|6.6|6.65|6.65|6.75|6.81|6.81|6.94|7.04|7.02|7.04|6.97|6.91|7|7.07|7.01|7.05|7.04|6.77|6.86|6.97|7.02|7.03|6.98|7.04|6.94|6.99|6.99|7.06|7.09|7.13|6.91|6.97||||||7.04|7.14|6.98|6.93|6.84|6.57|6.46|6.42|6.49|6.52|6.46|6.48|6.43|6.43||6.41|6.37|6.4|6.44|6.42|6.43|6.37|6.39|6.43|6.49|6.68|6.73|6.83|6.78|6.78|6.95|6.91|6.96|6.98|7.02|6.85|6.88|6.89|6.94|6.67|6.76|6.73|6.78|6.79|6.81|6.94|7.05|6.98|7.07|6.88|6.85|6.76|6.77|6.77|6.81|6.81|6.7|6.66|6.62|6.36|6.42|6.56|6.5|6.44|6.55|6.64|6.63|6.61|6.68|6.75|6.68|6.58|6.61|6.49|6.47||||||6.6|6.57|6.66|6.74|6.64|6.76|6.76|6.83|6.8|6.79|6.93|7.31|7.36|7.44||7.45|7.33|7.39|7.38|7.33|7.28|7.33|7.41|7.33|7.27|7.24|7.31|7.23|7.37|7.34|7.41|7.43|7.49|7.39|7.4|7.46|7.48|7.21|7.19|7.18|7.19|7.06|7.04|7.04|7.24|7.29|7.32|7.27|7.3|7.29|7.28|7.27|7.32|7.34|7.24|7.1|7.29|7.38|7.28|7.28|7.33|7.34|7.4|7.47|7.58|7.55|7.65|7.64|7.79|7.7|7.76|7.82|7.61|7.77|7.85|7.88|7.95|8.15|7.98|7.63|7.68|7.46|7.51|7.39|7.39||7.26|7.21|7.28|7.13|7.14|7.17|7.05|7|7.25|7.2|7.11|7.14|7.11|7.13|7.15|7.14
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||10.73|11.01|11.15|11.52|11.56|12.4|12.27|12.19|12.4|13.01|12.85|13.2|12.42|12.6|13.04|12.91||13.14|13.13|12.91|12.55|12.91|13.06|13.39|13.21|13.35|13.28|13.08|12.96|13.19|13|13.33|13.57|13.45|13.25|13.52|13.9|13.66|14.22|13.91|15.45|14.93|13.57|12.34|11.86|11.83|12.07|12.04|11.95|11.84|12.17|12.57|12.19|12.21|12.22|12.33|12.21|12.33|12.22|12.07|11.98|11.93|11.73|11.77||||||11.53|11.33|11.26|11.05|11.2|11.12|11.3|11.2|11.26|11.44|11.46|11.56|11.67|11.51||11.1|10.94|11.07|11.31|11.47|11.49|11.08|11.81|12.39|12.27|12.16|12.68|12.46|12.46|12.7|12.54|12.9|13.13|13.22|13.41|13.46|13.06|11.87|12.1|12.36|12.85|12.67|13.27|13.35|12.14|12.25|12.52|12.52|12.42|12.33|12.51|12.15|12.2|12.53|12.23|11.62|11.56|11.83|11.42|11.47|11.26|11.6|11.83|12.27|11.89|11.82|12.7|13.07|11.88|12.09|11.67|11.52|11.13|10.12|10.2||||||10.6|10.55|10.45|10.57|10.38|10.08|10.41|10.69|10.58|10.38|10.52|10.88|11.23|11.29||10.9|10.93|11.1|11.24|11.23|11.54|10.99|11.13|11.42|11.34|11.32|11.45|11.67|12|12.1|11.91|12.02|11.99|11.84|11.79|11.8|11.95|12.05|12.08|12|10.91|10.68|10.31|10.27|||11.26|11.18|11.29|11.23|11.3|11.18|11.39|11.33|11.25|11.08|11.29|11.19|11.02|11.32|11.26|11.13|11.12|11.28|11.18|11.12|11.11|11.06|11.18|11.05|11.04|11.04|10.73|10.98|11.07|11.06|11.16|11|10.88|10.93|10.96|10.85|11.21|11.46|11.71||11.74|11.13|11.07|10.81|10.66|10.5|10.22|10.05|10.64|10.2|10.14|10.1|9.89|9.94|9.93|9.84
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.27|10.22|10.55|11|11.07|11.39|11.59|11.57|11.92|11.73|10.96|10.44|10.6|10.56|10.17|10.12|9.97||10.26|10.28|10.43|10.2|10.06|10.2|10.38|10.65|10.63|10.57|10.54|10.25|10.1|10.03|10.35|10.28|10.63|10.24|10.4|10.7|10.79|11.08|11.29|11.5|11.09|10.95|11.25|11.34|11.48|11.39|11.69|11.58|10.86|11.03|11.34|11.63|11.71|11.39|11.38|11.09|11.39|11.19|11.67|11.67|11.83|12|12.28||||||12.56|12.41|12.28|12.65|12.69|12.66|12.16|12.53|12.17|12|11.94|12.01|11.96|11.6||11.39|11.58|11.58|11.59|11.09|11.31|11.07|10.83|10.81|10.88|11.23|11.01|11.32|11.12|11.2|10.93|10.3|10.34|10.49|10.35|9.89|10.04|9.88|10.2|9.27|9.54|9.15|9.31|9.31|9.18|9.24|9.26|9.36|9.61|9.6|9.08|8.55|8.62|8.67|8.67|8.63|8.25|8.23|8.22|7.85|7.95|8.55|8.87|8.92|8.83|9|9.15|9.39|9.66|9.71|9.72|9.34|9.51|9.28|9.32||||||9.65|9.85|9.89|10.14|9.91|10.33|10.46|10.66|11|10.87|11.09|11.61|11.59|11.69||11.83|11.32|11.27|11.32|10.93|11.14|11.09|11.33|11.1|11.19|11.39|11.34|11.39|11.88|12.01|12.45|12.01|12.41|12.6|12.91|12.9|12.25|12.22|12.15|12.16|11.34|11.58|11.48|11.02|11.65|11.45|10.73|10.59|10.46|10.38|10.35|10.47|10.68|10.75|11.07|10.71|11.37|11.27|11.2|11.22|11.52|11.77|11.75|12.07|12.38|12.69|12.75|12.03|12.49|12.34|12.24|11.98|11.75|12.28|12.34|11.8|11.66|11.99|10.9|11.21|10.93|10.85|11.08|11.2|11.35||11.2|10.91|11.01|11.04|10.84|11.93|11.69|11.66|12.05|12.02|11.13|10.88|11.04|10.92|10.86|10.8
08375|100635|/equities/qianjin|SHANGHAICOMP|13.36|13.66|12.42|12.37|12.66|12.76|12.41|12.55|12.81|12.76|12.01|12.1|11.93|11.9|11.69|11.95|12.2||11.89|11.51|11.65|11.12|11.25|11.11|10.99|11.1|11.51|11.15|11.37|11.35|11.6|11.7|11.05|10.54|10.72|10.51|10.67|10.66|10.64|10.79|10.63|10.6|10.72|10.66|10.35|10.42|10.5|10.58|10.46|10.41|10.38|10.25|10.28|10.24|10.25|10.07|10.08|10|10|10.01|10.06|10.12|10.14|10.08|10.06||||||10.02|9.92|9.87|9.88|9.92|9.82|9.71|9.81|9.82|9.8|9.8|9.86|9.84|10.01||9.6|9.66|9.6|9.68|9.91|9.88|9.87|10.12|10.08|10.29|10.93|10.77|10.76|11.34|11.35|10.98|10.95|11.04|10.77|11.11|10.92|10.88|11.03|11.02|10.78|10.8|10.71|10.58|10.93|11.14|11.15|10.91|10.74|10.81|10.99|10.45|10.52|10.43|10.21|9.95|10|9.93|10.03|10.02|9.99|9.77|10.27|9.92|9.58|9.68|9.81|9.74|9.79|10|9.78|9.69|9.39|9.19|9.18|9.15||||||9.19|9.14|9.12|9.09|8.87|9|9.01|9.09|9.08|9.01|9.12|9.44|9.56|9.61||9.62|9.51|9.55|9.67|9.63|9.64|9.65|9.56|9.66|9.62|9.5|9.41|9.49|9.47|9.5|9.37|9.41|9.38|9.35|9.29|9.34|9.32|9.21|9.24|9.45|9.1|9.03|8.93|8.93|9.26|9.32|9.41|9.39|9.38|9.35|9.3|9.39|9.39|9.3|9.25|9.11|9.36|9.39|9.4|9.61|9.48|9.41|9.45|9.66|9.79|9.66|9.64|9.59|9.73|9.72|9.66|9.66|9.78|9.73|10.68|10.35|10.39|10.2|10.17|10.18|10.01|9.94|10.05|10.31|10.09||9.68|9.74|9.8|9.76|9.7|9.69|9.8|9.7|10.36|10.48|10.81|11.1|10.4|11.41|10.37|9.43
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.84|8.65|9.01|8.72|8.79|8.9|9.14|9.3|9.5|9.52|9.46|9.12|9.33|9.21|8.86|8.94|9.06||8.24|8.18|8.31|8.29|8.29|8.46|8.69|8.74|8.45|8.45|8.77|8.5|8.15|7.94|8.21|8.13|8.04|8.03|8.04|8.13|8.08|8.21|8.36|8.36|8.47|8.53|8.2|8.24|8.28|8.24|8.29|8.14|7.9|7.9|8.19|8.36|8.22|8.17|8.29|8.23|8.44|8.35|8.5|8.6|8.92|8.11|7.99||||||7.95|7.76|7.63|7.54|7.57|7.57|7.64|7.86|7.83|7.81|7.1|7.09|7.09|7.16||7.1|7.26||7.63|7.43|7.23|7.56|7.29|7.12|7.16|7.38|7.45|7.4|7.37|7.3|7.6|7.47|7.48|7.6|7.7|7.41|7.44|7.41|7.4|7.28|7.37|7.43|7.37|7.31|7.32|7.27|7.37|7.44|7.48|7.36|7.47|7.37|7.44|7.48|7.38|7.25|7.14|7.17|7.09|6.86|6.8|7.18|7.14|7.09|7.07|7.25|7.28|7.36|7.52|7.42|7.33|7.19|7.2|7.12|6.96||||||7.13|7.13|7.02|7.47|7.44|7.75|7.96|7.9|7.93|7.6|7.78|8.14|8.34|8.46||8.39|8.34|8.37|8.09|7.85|7.77|7.79|7.98|8.21|8.28|8.24|8.38|8.37|8.72|8.63|8.5|8.63|8.8|8.77|8.76|8.67|8.65|8.62|8.56|8.51|8.54|8.28|8.15|8.25|8.76|8.61|8.71|8.75|8.67|8.66|8.75|8.9|8.86|8.86|8.77|8.44|8.83|8.85|8.83|8.99|9.15|9.31|9.02|9.23|9.37|9.23|9.35|9.33|9.78|9.98|9.86|9.69|9.86|8.96|9.19|9.39|9.45|9.47|9.54|9.67|9.72|8.84|9.14|8.94|9.05||9.12|8.65|8.79|8.85|8.51|8.43|8.56|8.39|8.8|8.83|8.41|8.12|7.68|7.57|7.53|7.38
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.98|10.97|10.77|10.59|10.93|11.02|11.31|11.34|11.36|11.37|11.1|11.05|11.16|11.18|11.34|11.55|11.38||11.45|11.34|11.26|10.9|10.95|11.07|11.17|11.1|11.12|11.25|11.03|10.98|10.42|10.72|10.62|10.44|10.59|10.51|10.72|10.8|10.73|11.12|10.88|10.95|10.97|11.07|11.08|11.03|10.94|10.96|10.78|10.71|10.63|10.61|11.08|11.17|11.23|11.09|11.16|11.05|11.08|11.02|11.1|11.31|11.28|11.27|10.49||||||10.4|10.32|10.3|10.3|10.38|10.49|10.29|10.02|10.2|10.37|9.61|9.41|9.22|9.29||9.02|9.11|9.11|9.29|9.3|9.01|9.29|9.49|9.18|9.12|9.33|9.55|9.55|9.63|9.73|9.92|10.15|10.17|10.53|10.18|10.17|9.99|9.4|9.46|9.2|9.37|9.38|9.54|9.15|9.12|9.09|9.18|9.2|9.32|9.08|9.24|9.15|9.24|9.38|9.38|9.31|9.14|9.09|9.09|8.71|8.33|8.94|9.07|8.81|8.77|8.86|8.77|8.85|9.01|8.96|8.88|8.74|8.61|8.16|8.07||||||8.27|8.37|8.42|8.8|8.55|8.74|8.95|9.05|8.96|8.73|8.86|9.04|9.38|9.73||9.78|9.9|10.08|10.01|9.88|9.85|9.74|9.82|10.37|10.86|10.87|10.66|10.94|11.69|11.58|11.79|12.06|11.82|11.85|11.5|11.03|11.35|11.14|11.46|11.24|11.08|10.99|10.97|10.86|11.45|11.52|11.62|11.53|11.15|11.1|12.08|12.37|13|12.22|11.11|10.78|10.2|10.53|9.57|9.49|9.8|10.28|9.61|9.69|9.83|9.69|9.8|9.62|10|10.01|10.04|9.96|9.8|10.06|10.32|9.98|9.46|9.4|9.55|9.6|9.7|9.25|9.65|9.92|10.07||10.02|9.64|9.63|9.48|9.39|9.35|9.41|9.21|9.75|9.27|9.2|8.86|8.78|8.69|8.7|8.64
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.83|12.82|12.57|12.88|12.69|13.29|13.59|13.9|13.86|13.91|13.94|13.4|13.55|13.43|12.98|12.89|13.13||12.35|12.12|12.39|12.25|12.01|12.01|11.99|12.01|12.14|11.74|11.82|11.8|11.46|11.39|11.82|12.03|12.16|11.44|11.56|11.66|11.98|11.93|11.98|12.1|11.98|11.41|11.41|11.63|11.95|11.95|12.13|11.69|11.36|11.27|11.57|11.57|11.3|11.19|11.4|11.37|11.56|11.39|11.85|12.07|12.27|11.79|11.53||||||11.91|11.58|11.39|11.29|11.51|11.55|11.42|11.49|11.41|11.44|10.43|10.39|10.3|10.53||10|9.84|10|10.05|9.78|9.9|10.01|9.97|9.9|10.06|10.3|10.26|10.47|10.34|10.33|10.61|10.32|10.27|10.41|10.45|10.11|10.3|9.83|9.87|9.58|9.79|9.74|9.55|9.53|9.42|9.64|9.77|9.99|9.92|9.97|9.92|9.15|9.29|9.06|9.09|8.36|8.14|8.26|8.2|7.92|8.1|8.23|7.94|7.9|7.94|7.93|7.85|7.92|8|8.05|7.96|7.84|7.99|7.88|7.77||||||7.84|7.7|7.48|7.85|7.82|8.53|8.65|8.71|8.7|8.62|8.68|8.95|9|9.29||9.19|9.06|8.94|8.84|8.59|8.52|8.65|8.8|8.9|9.02|9.15|9.13|8.88|9|9.05|8.84|8.89|9.02|9.03|9.04|9.19|9.03|8.84|8.79|8.72|8.82|8.55|8.49|8.6|8.84|8.93|8.97|8.81|8.91|8.71|8.67|8.67|8.79|8.74|8.87|8.37|8.62|8.75|8.92|9.05|9.07|9.04|9.04|9.35|9.36|9.47|9.33|9.2|9.36|9.29|9.2|9.3|9.25|9.43|9.59|9.88|9.9|9.98|10.01|10.12|10.19|10.28|10.34|10.3|10.4||9.87|9.86|10.06|10.11|9.93|9.86|9.9|9.71|10.01|10.02|9.72|9.79|9.97|9.7|9.53|9.53
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.15|15.52|14.85|14.63|14.81|14.76|15.27|15.24|15.55|15.77|16.6|16.73|16.52|15.62|15.46|15.83|15.82||16.25|16.72|16.66|16.61|16.67|16.94|17.1|17.11|17.12|17.77|17.27|16.88|16.75|16.84|17.16|16.79|17.1|17.36|17.55|17.63|18.1|18.16|18.46|18.36|18.36|18.32|18.29|18.62|18.22|18.22|17.96|17.93|18.03|18.25|18.36|18.4|17.9|17.49|17.34|17.25|17.17|17.04|17.07|17.09|17.15|16.77|16.41||||||16.29|16.12|15.97|15.75|15.92|15.83|15.75|15.9|16.11|16.1|16.08|16.09|16.1|15.7||15.33|15.25|15.39|15.68|15.71|15.87|15.95|16.66|16.47|16.19|16.36|16.65|16.73|16.63|16.7|16.85|16.81|16.79|16.86|17.04|16.82|16.59|16.54|16.68|16.25|16.38|16.12|16.05|16.58|16.64|16.45|16.56|16.53|16.95|17.21|17.74|16.13|15.81|15.75|15.73|15.52|15.51|15.59|15.29|15.07|14.69|15.39|15.22|15.03|15.3|15.73|15.39|15.36|15.56|15.46|15.23|15.1|14.97|14.75|14.55||||||15.1|15.05|15.4|15.4|14.94|15.8|16|16.09|15.9|15.9|15.79|16.68|17.08|17.16||16.62|16.91|16.98|17.14|17.07|17.09|16.68|16.29|16.95|16.67|16.37|16.4|16.53|17|17.05|16.94|17.13|17|17.28|17.09|17.17|17.12|16.9|16.73|16.5|16.13|16.08|15.89|15.77|16.45|16.5|16.34|16.38|16.3|16.2|16.18|16.02|16.24|16.17|16|15.34|15.94|16.05|16.12|15.78|15.76|15.5|15.75|15.66|15.84|15.79|15.94|15.89|16.12|15.6|15.92|15.85|15.65|15.91|15.94|15.57|15.77|15.56|15.52|15.76|15.85|15.75|15.95|15.82|16.03||15.78|15.86|15.55|15.39|15.45|15.65|15.4|14.8|15.48|15.4|15.38|15.2|15.08|15.35|15.11|15.14
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17764||17598|17427|17557|17585|17755|17611|18176|18343|18654|18503|18661|18554|||18405|18340|18679|18460|18178|18323|18367|18317|17933|17708|18073|17970||17265|17172|17091|17195|17696|17519|18762|19338|19143|19596|19950|19860|19875|20282|19845|19638|19588|19990|19970|19600|19472|19333|19026|19247|19390|19456|18980|19913|20033|20294|20232|20452|20534|20574|19885|20304|20273|20205|20014|20157|20171|19778|19698|19876|19812|19939|20057|19837|19613|19847|20153|19458|19600|19631|19611||19390|19420|19600|||19700|19532|19800|19699|19691||18960|19417|19442|19460|19514|19490|19582|19485|19173|18895|18540|20519|20218|20618|20782|20586|20727|20908|20491|20224|19983|19717|19619|20014|19823|19908|19777|20075|20215|20061|19555|19797|19723|19974|20125|20288|20217|19630|19327|19097|19106|19308|18713|18806|18176|18042|17892|17847|17606|17497|17364|17466|17625|17627|17663|17517|17915|18088|17885|17947|18203|18300|18343|17984|18109|18230|17838|18569|18823|18751|18258|17980|18297|18429|18043|17810|17802|18181|18535|18899|18601|18399|18601|18447|18482|19000|18736|18672|18825|18611|18297|18100||17924|17803|17504|17268|16790|16976|17002|16934|16890|16888|16750|16750|16910|16420|16290|16022|15561|15205|15550|15900|15510|15723|15610|15321|15316|15785|15470|15460|15759|16000|15799|16459|16312|16612|16777|16500|15900||16543|16243|16006|16129|16380|16623|16843|17415|17913|17681|17940|18368|18010|17297|16809|16221|16709|16839|16556|16734|16968|16773|16879|16747|16502
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|22970||22900|22472|23297|23160|24350|24189|25161|23574|23421|23757|23317|23337|||22821|23094|23736|23064|23066|23660|23626|24804|24532|24322|24500|24541||24413|23291|22310|23246|23857|24487|24566|24694|24991|25234|25800|26284|26003|26433|25439|25919|25612|26775|25988|27087|26893|26590|27408|27198|27874|28130|27816|28344|29120|29081|27911|28624|28404|28390|28375|29166|29672|29693|29441|29663|30270|30339|30216|30472|30018|30464|30523|30969|31232|31180|30860|30145|28877|28079|28733||28800|29138|28950|||28520|28254|28789|28335|28800||28021|27748|28782|29121|29426|29103|28560|28495|28695|28328|29628|29000|28042|28135|28028|28228|28332|28231|27824|28531|28952|29061|29225|29041|29012|27934|27538|27040|27415|27421|26057|26600|26521|25866|25948|26732|26989|26344|26296|26610|26064|25852|26112|26090|25315|25569|26129|25985|26003|26521|26685|26982|26600|25092|24452|24069|23275|26487|25200|25280|27260|27338|27224|26857|26995|26517|26368|26265|26823|26341|25300|24890|24576|24571|23704|22626|23628|24068|24420|25300|25044|24811|24653|23105|23155|23671|23630|24152|22934|23807|24420|23889||23781|22998|22332|22331|22448|22953|23381|23159|23237|23336|22657|22776|21850|21549|21165|21293|20364|20261|21216|21223|21322|22617|22523|21052|19801|21205|20608|21375|21782|22225|21781|21087|20760|21216|21957|21431|21553||22796|21850|22471|23350|24567|25068|26132|25934|25927|26333|25759|26059|26006|25277|24786|24524|24756|24862|24162|24032|24240|24773|24322|24008|22929
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|48941||49815|49187|49051|47922|48157|47462|49977|49407|49189|50668|49892|49928|||48620|47760|45444|43785|43140|42969|41671|41660|40452|40270|39695|39140||38937|37442|35271|36450|35218|35867|32629|31757|31895|31545|32025|32000|31251|31149|31008|30794|30679|31351|30851|33201|33357|32766|33143|33185|35019|35267|35266|36030|36075|36000|35463|36150|36441|36098|36195|37299|36869|37493|37570|38000|38400|38129|38400|38250|38548|38375|39002|37729|37342|37178|37206|36847|35710|35417|34546||32923|33728|33657|||33936|33190|33699|33297|33465||32977|33315|33875|32210|32630|32625|32678|32550|32180|32139|33134|30816|30220|30916|31750|32213|31327|30555|29760|29721|30072|30482|31086|30949|31080|30469|29518|26758|26215|25769|23690|23792|23944|24127|23953|24363|24204|23900|23713|23764|23384|22806|23357|23494|22848|23730|25096|25347|25432|26511|26325|25902|27009|25367|24967|24753|24250|23086|22294|21335|22848|22392|22429|22877|22897|22858|23601|23464|24202|24018|23390|23240|23433|23993|23274|22245|22963|23084|23857|25022|25276|25398|25719|25278|25170|25568|25625|26119|25700|25415|25719|26059||26328|24680|23646|23381|24384|24060|24614|24775|24096|24298|23431|24743|23803|23909|23855|24224|23217|23587|25330|24720|25253|25746|24679|24363|23438|24956|24204|24503|25049|25668|25181|24385|24896|25385|26082|26334|25398||25565|25389|25954|26760|25656|26404|26705|26969|27464|27899|26640|27412|28092|27690|27840|27396|28212|27988|27698|27951|27272|27817|28237|27691|26587
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18280||18220|18275|18392|18378|18167|18098|17986|18420|18600|18571|18595|18655|||18676|18632|18450|18204|18318|18550|18497|18443|18546|18045|17923|17809||17734|17734|17778|17501|17975|18407|18694|17807|17025|16259|16878|17250|16874|16075|14189|14548|14564|14670|14818|14958|14841|14778|14939|15039|14919|14866|14737|14811|14811|14734|14958|14952|14846|14818|15118|14851|15359|14796|14268|14581|14749|14547|14715|14746|14970|14653|14300|14183|14154|13986|14278|13990|13881|13726|13670||13633|13634|13597|||14008|13733|13702|13576|13599||13563|13904|14174|14055|14095|14163|14127|14427|14273|14436|13568|14187|14275|14551|14500|14780|14939|14519|14934|14986|14906|15494|15416|15036|15111|15332|15195|14775|14893|14772|14493|14832|15069|15126|15231|15093|15259|15033|14734|14854|14613|15010|15204|15133|14624|14443|14211|14093|13961|14113|14036|13983|13948|13534|13428|13110|13553|13400|13470|13843|13760|13676|14041|13992|14030|14257|14441|14532|15095|15461|14818|14322|14437|14736|15115|15689|14750|14002|14374|14501|14441|14091|14579|14911|14743|15328|15711|15644|15647|15505|15200|15002||14990|14692|14298|14558|14626|14669|14520|15383|15500|15637|15409|15539|15189|14971|15026|15009|14550|14237|14224|14790|14719|14692|14239|13581|13200|13886|14052|13904|14285|14662|14226|13783|13287|13526|13599|13628|13737||14329|13897|13781|14029|14153|14716|14696|15270|15463|15189|15488|16164|15930|15925|15928|15447|15622|15727|15835|15454|15708|15800|15642|15770|15416
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|25055||24971|24791|24855|24861|24938|24758|25004|25158|25350|25514|25584|25508|||25509|25438|25817|25541|25342|25383|25778|26293|25883|25807|25410|25788||25503|25536|25634|25363|25919|26377|26508|26170|26238|26725|26979|23402|23401|23658|23433|23592|23701|24277|23603|23960|23808|24000|24708|24805|24261|24252|23893|23814|23750|23620|23835|24145|23402|22869|22458|22558|22471|22461|22340|22614|22739|22259|22357|22151|21996|22352|22369|22211|21971|22059|22104|21623|21653|21523|21622||21439|21507|21885|||22175|22011|22132|21877|22198||21700|22116|22271|22262|22075|22114|22447|22865|22444|22222|22273|23222|22399|22637|22641|22163|22072|21784|21652|21785|21777|21595|21615|21625|21524|22147|21641|21426|21371|21260|20917|21242|21368|21248|21446|21168|20987|20926|20771|20666|20741|20564|20424|20442|19761|19784|19970|20120|20078|20175|19952|19632|19700|19497|19654|19877|20808|21430|21254|21236|21653|22089|22113|21926|22038|22218|21776|21785|22300|22190|21797|21517|22000|21993|21770|21635|21495|21952|22308|22434|22233|22560|22619|22664|22595|22922|22785|22512|22399|22582|22252|21890||21590|21138|21056|21032|20767|21496|21378|21483|21408|21550|21580|22346|22118|21592|21748|21576|21332|20983|21003|21505|21375|21557|21323|20758|20537|21149|20567|20959|21439|21457|21421|21593|21479|21374|21611|21534|21071||21742|21099|20946|21223|21608|21278|21433|21616|21679|21783|21897|21815|21226|20950|20233|19446|19825|20358|20209|20251|20738|20889|21152|20788|20551
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|67083||68769|67551|66400|65515|65260|66220|63846|64343|64103|63779|65200|65071|||64325|62900|63453|63557|62569|63055|64125|64645|64798|63839|63392|65868||66600|65805|66514|66436|66118|67391|68610|69353|69240|69327|68594|68421|68454|68689|70092|70900|70497|69862|69457|69777|69329|68168|68064|68419|67529|66940|66100|64500|66100|65279|66228|65749|64910|66405|66457|65400|64622|64627|64620|65543|66339|65894|66224|64441|66236|64933|64504|64996|65167|66402|67882|69292|68629|68050|68000||67410|67748|69225|||68670|68813|69013|69800|70353||70322|69870|70099|71260|70349|69574|71459|72523|72100|72957|73402|68891|68383|69190|69379|68762|68789|68659|68509|67883|67484|66277|66647|66735|64700|67604|68900|68452|68300|68936|68678|68785|72330|72300|71605|71049|71047|70797|70484|67569|67941|68050|67158|67716|67124|67303|67270|66041|66623|66509|65418|65799|65633|65396|64870|64834|64648|65868|66603|66656|68798|69598|70516|69800|69677|69302|69327|70149|70442|70156|69930|69103|69463|68613|69080|68495|68486|68219|68311|68684|68480|69283|68774|70166|69434|69152|69670|68180|66851|65498|65720|65102||66015|65970|65103|66983|66661|65191|65400|68100|70035|70869|69840|69443|70597|71328|72194|71345|70575|68201|68490|69373|68684|68578|68021|69073|67818|70375|69533|70036|71400|70918|69582|68407|67656|67789|68209|68715|67079||69768|67788|67878|68197|67350|68460|68833|68458|68515|67943|68855|68984|67590|69837|70860|70650|68404|68542|68200|67824|69354|69520|68557|67666|66000
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19819||19775|19849|19925|19615|19634|19621|19565|19823|19990|19779|19878|19824|||20100|20083|20235|20166|20052|19860|19730|19818|19565|19550|19431|19107||18779|18800|18775|18863|19321|20500|20617|21033|21428|21906|22023|22237|22399|22271|22200|22300|22444|22501|22300|21796|21695|21160|21200|21013|21106|21127|20923|20900|20900|21000|20866|21047|21141|21142|20804|20453|20442|20719|21055|21474|21443|21274|21211|21130|21807|21820|21940|21633|21555|21781|22154|22174|21940|21823|21432||21002|20956|21279|||21500|21500|21700|21690|21758||21978|21658|21840|21654|21894|20516|20089|19264|19609|19059|18922|19399|19623|19673|19334|19272|19234|19039|19200|19258|19542|19719|19179|19090|19400|18990|18955|18704|18798|18676|18350|18420|18511|18603|19600|18573|17799|17786|17513|17530|17754|17917|17656|17566|17518|17312|17125|17099|17039|16978|17229|17194|17425|16630|16944|17174|17336|17474|17781|16102|16368|16352|16321|15874|15565|15970|15958|15905|15793|15765|16140|15610|16673|16861|16863|16782|16672|16925|17000|17105|17194|17005|17201|17235|17083|16828|16791|16550|16549|16599|16470|16181||16122|15780|15892|16526|16499|16569|16445|16465|16231|16006|15847|15837|15808|15800|15779|15689|15422|15302|14927|15090|15039|14847|14573|14579|14410|14303|14129|14204|14101|14542|14573|14561|14304|14230|14210|13999|13999||13956|13594|13600|14001|13981|14212|14258|14560|14335|14200|14800|14305|14217|14712|14704|14671|14070|13900|13899|14100|14099|14141|13985|14078|14616
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12523||12331|12289|12297|12311|12340|12286|12253|12356|12535|12566|12500|12507|||12613|12380|12438|12366|12204|12340|12448|12431|12534|12414|12100|12146||12215|12485|12514|12541|12273|12558|12702|12703|12781|12791|12984|12827|12810|12707|12671|12716|12650|12767|12692|12751|12767|12800|13002|12480|12282|12173|12252|12333|12318|12384|12340|12354|12403|12170|12200|12262|12187|12150|12255|12327|12217|12122|12436|12464|12691|12758|12752|12678|12465|12352|12416|12300|12206|12396|12447||12270|12405|12452|||12477|12392|12433|12420|12454||12384|12940|12983|12836|12920|12975|13181|12600|12492|12447|12380|12575|12710|12551|12488|12501|12541|12399|12357|12204|12114|12061|12259|12083|12886|13088|12855|12668|12752|12788|12450|12530|12486|12531|12642|12425|12300|12118|11672|12059|12287|12400|12470|12500|12254|12362|12415|12476|12304|12200|12083|12173|12313|12117|12208|12262|12444|12606|12235|12469|12610|12778|12626|12700|12802|12959|13057|13055|13212|13047|12911|12902|12916|12850|12850|12674|12615|12840|12881|13087|13132|13161|13273|13385|13329|13589|13792|13752|13620|13687|13901|13696||13762|13761|13677|13763|13742|13725|13793|14047|14292|14260|14055|14130|14026|13798|13800|13907|13931|13244|13246|13454|13563|13627|13517|13410|13272|13577|13345|13113|13520|13531|13558|13511|13325|13144|13681|13666|13401||13590|13389|13345|13584|13603|13689|14035|14340|14545|14574|14710|14700|14639|14492|14370|14410|14523|14605|14488|14403|14566|14443|14390|14620|14618
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6505||6495|6500|6470|6514|6493|6457|6441|6451|6592|6535|6511|6536|||6525|6579|6618|6499|6393|6445|6490|6576|6502|6478|6552|6440||6430|6444|6428|6430|6600|6714|6865|6946|7056|7153|7172|7162|7190|7451|7700|7918|7914|7834|7954|7811|7879|7912|7893|7768|7783|7893|7573|7684|7526|7514|7630|7781|7739|7540|7541|7733|7670|7785|7620|7623|7721|7526|7333|7000|6972|6882|6975|6894|6888|6925|6902|6788|6785|6815|6790||6643|6691|6732|||6767|6736|6766|6745|6820||6696|6764|6853|6823|6796|6970|6962|6502|6513|6447|6442|6618|6570|6680|6693|6651|6706|6618|6657|6700|6875|6700|6455|6690|6643|6681|6510|6500|6536|6522|6348|6371|6297|6309|6425|6445|6296|6450|6214|6129|6183|6200|6201|6152|6021|6024|6015|6062|6132|6220|6219|6232|6215|6165|6107|6150|6293|6336|6250|6293|6310|6326|6311|6316|6260|6432|6363|6440|6466|6444|6354|6242|6192|6053|6062|5912|5600|5345|5376|5351|5351|5234|5292|5300|5319|5532|5575|5495|5445|5433|5407|5444||5330|5243|5191|5253|5118|5275|5287|5461|5443|5455|5459|5425|5434|5409|5522|5514|5388|5262|5316|5381|5486|5488|5450|5392|5374|5438|5255|5425|5480|5580|5700|5719|5688|5627|5714|5634|5473||5463|5250|5158|5325|5322|5311|5356|5445|5452|5426|5483|5567|5392|5430|5279|5150|5271|5339|5209|5325|5413|5498|5693|5684|5530
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||143|142.4|144.4||||||136.2|136|136.4|136|130.4|129.8|130|130.2|128|127.8|130|127.8|128|127.4|126|124.8|122|124.4|121.6|118.2|117.4|116|115.4|115.6|116.2|115.8|115.8|118|117|118.4|116|115|110.4|112.4|113|112.4|109|109.2||109|111|108.6|112.8|112.2|110.4|108.4|107.4|101|102.4|101|102|102.8|104|105.2|105.2|105.2|106.2|105.4|105.6|105.4|105.8|106|104.6|105|105.4|107.8|108.8|107.2|105.8|106.4|105.6|105.8|105.8|105.8|107.8|105.6|104.8|104|104.2|104.6|105.8|105.8|104.2|104.6|105.2|107.6|107.4|110.6|105|103|107.2|106.4|108.8|111|110.4|113|114|115.6|115|111.6|112.8|112.4|112||112|117|118.7001|127.6|126.8|118.8|117.8|119.4|117.8|116.8|117|116.8|115|114.2|113.4|114|113.6|119.2|117|116.2|119.2|120.6|122.4|123|121.2|122.4|120.6|121.8|120.8|121.2|121|122.4|124|125.4|125.6|126|127|125.4|123.4|121.8|121.4|118.8|119.8||120.2|121.6|122|123.6|124.8|125|123.8|127.2|125.2|126|123.4|123.2|124.2|124.6|124.8|128.2|128.8|126.6|125.2|123.8|124|124|124.8|120.8|121.6|127|126|126|126.8|127.8|125|120.2|121|120|119.6|117.8|117.8|116.6|115|116|114|112.6|111|108.2|109|106|110|107.4|110.2|109|107.6|||||107.4|104.4|104.8|105.4|103.2|105.6|103.2|97.5|97.8|96|98.9|103|102|99.5|103.2|107.4|105|105.8|109|111.4|109.2|110.8|109.8|111.6|110.6|111.6|110.6|115|113.8|112.8|113.6|113|114|113|113|114|109.8|112|112.2|114
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||31.2|31.35|30.6||||||30.5|30.75|30.95|30.75|30.95|31|30.95|30.85|30.7|30.75|30.8|30|29.35|29.9|29.15|28.45|28.65|27.8|28.05|28|27.3|27.4|27.35|27.35|27.8|27.8|27.8|28|27.5|27.55|27.3|27.05|26.75|26.9|26.45|26.3|25.8|26.4||26.5|26.95|27.25|27.5|27.55|27.5|27.75|27.6|28.05|27.25|27.55|27.75|28.45|28.7|28.8|28.75|29.25|28.75|28.1|28|28.05|28.1|28.4|28.1|27.7|27.6|27.85|27.6|27.55|27.75|27.6|27.6|28.1|27.05|26.65|27.05|26.75|26.2|25.45|25.65|25.65|25.45|25.85|26.3|26.3|25.75|25.2|25.9|25.7|25.15|25.2|24.84|26.3|28.7|28.95|29.25|28.7|29.8|30.8|30.05|30.2|30.1|29.9|29.9||29.75|29.55|29.8|30.95|30.95|31.5|31.7|31.2|31.65|32.65|32.1|32.6|33.1|31.95|31.7|32.6|32|31.7|31.3|31.15|31.25|32.3|32.5|31.5|31.6|31.05|31|31|30.75|30.4|31.25|31.6|31.55|32.45|32.5|32.1|32.3|31.65|31.1|31.3|30.3|29.4|29.8||31.4|31.75|31.9|32.7|33.6|33.8|34.2|34|33.95|33.4|33.35|34.8|35.2|35.25|35.5|35.8|36.45|36.85|36.8|37|36.8|37.5|37.7|37.2|37.4|37.95|37.05|36.8|37.6|37|37.8|34.4|33.5|33.2|32.45|32.35|32.45|31.7|30.15|29.5|29.1|29|29.1|29.4|29.05|28.8|28.15|27.9|26.9|26.6|27.65|||||27.9|27.95|27.6|27.85|28.75|29.55|29.25|28.95|30.15|27.95|27.45|28.35|27.95|28|29.5|30.5|30.5|32|31.85|32.9|33.1|33.45|33.55|34.1|32.45|31.95|31.8|31.65|32.2|32.2|31.35|30.9|30.6|32|33.05|33.8|34|34.3|35.9|35.65
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||35.4|35.25|35.25||||||35.35|35.25|35|34.9|35.1|35.8|37.15|36.9|37|37|36.95|36.7|36.3|35.85|35.8|35.7|35.2|34.7|35|34.85|34.75|34.35|33.85|34|34.45|34.5|34.45|34.6|34.35|34.6|34.7|34.55|34.5|34.5|34.35|34.15|33.65|35.1||35.2|35.2|35.35|35.5|35.65|35.55|35.4|34.95|35.2|35.1|35.25|35.25|35.45|34.8|35|35.55|35.7|35.85|35.65|35.65|35.55|35.4|35.35|36.2|36.3|36.1|36.1|35.65|36.3|36.4|36.6|36.25|35.9|35.8|35.15|35|34.35|33.9|33.55|32.9|32.1|31.9|32.1|31.75|31.9|31.75|31.7|31.65|32.1|32|32.15|31.65|32|33.15|33.1|33.65|33.7|34|34.65|34.3|34.2|34.3|34.5|35.2||35.5|35.75|35.8|36|35.7|36|35.9|36.4|36.7|36.8|37.05|36.9|36.85|37.05|37|37.05|37.6|37.45|37.05|37.65|37.9|38.15|37.8|38|36.9|37|36.85|36.8|36.9|36.6|36.8|36.5|36.5|36|36|36.5|36.5|35.95|35.6|34.35|33.9|34.2|34.85||35.7|35.8|35.6|36.25|37.2|37.7|37.45|37.6|37.8|37.4|36.7|37.2|37.35|37.35|37.65|39.6|39.9|39.9|39.65|39.5|39|39.3|39.45|39.4|39.9|39.75|40|39.4|39.1|38.3|38.15|38.15|37.75|37.85|37.95|37.35|37.95|37.9|37.9|38|37.05|36.85|36.5|35.9|35.75|35.7|35.3|35.2|34.75|34.35|34.75|||||35.1|34.35|33.6|35|33.7|32.95|33|33.3|33.45|32.75|32|33.2|33.6|33.1|33.95|34.75|34.3|35.35|36.6|37.25|37.2|37.6|37.75|37.75|37.8|37.95|37.75|38.1|38.3|39.05|38.2|38.2|38|38.4|38.5|38.4|39.9|39.8|41|41.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||47.6|48.5|48.5||||||47.95|47.85|48|46.9|46.75|47.2|47.7|47.9|47.9|47.5|46.8|47.05|47.8|46.8|47.05|46.55|46.5|46.95|47.15|47.85|46.5|46.75|46.5|47.95|47.4|48.65|48.35|49|49.6|50|49.6|50|48.05|47|48.3|45.95|44|44.3||44.85|45.95|46.8|47.65|47.6|47.5|47.25|46|45.8|47.1|45.8|45.6|45.5|45.8|45.8|47.1|46.65|47.35|47.95|48.05|47.3|46.5|47.1|46.6|45.4|44.5|43|43.7|43.75|44.35|44|44.2|43.5|43|43.25|43.3|42.8|42.25|42.5|41.75|40.3|40.05|40.2|39.95|39.95|40.35|39.9|41|40.85|39.95|40.2|39.3|39.55|41.05|40.6|41.2|41.1|42|41.45|41.55|41.1|41.75|41.3|41.25||40.5|41.1|42.3|42.5|42.85|43|43|43.2|43.15|44|44.45|44.75|43.95|43.7|43.4|43.75|44.3|44|43.1|44.5|44.45|45.1|45.7|46|45.7|45.75|44.95|44.25|45.2|45.8|45.5|45.8|46.45|46.7|46.35|47.1|46.4|45.3|44.65|44.25|44.05|43|44.05||46|46.3|46.45|45|48.15|47.6|49|47.6|46.9|46.9|46.95|48.3|49.55|49.4|49|50|51.5|53.1|52.9|53|51.4|51.5|52.8|52.9|53.7|54.5|54.3|54.2|54.9|54.4|54|55|55.3|55.6|55.2|53.7|52.8|51.9|50.7|48.95|48.95|46.4|46.15|46.25|45.85|45.6|45.75|44.8|43.45|42.85|45.05|||||47.6|49.4|50.6|51|51.4|52.6|51.5|50.4|50.9|50.4|49.95|52.5|51|50.8|51.9|53.1|54.2|55|55.1|56.5|57.3|57.4|58.4|57.6|57.6|57.5|58.5|60|60|59.5|60|59.5|58.9|61.6|62|60.9|60.8|62.2|65|64.5
08419|11629|/equities/aicc|TADAWULALL||11.72|11.72|11.54||||||11.36|11.36|11.3|11.22|11.26|11.28|11.38|11.12|11.38|11.26|11.22|11.14|11.1|10.86|10.82|10.78|10.7|10.7|10.8|10.8|10.9|10.78|10.78|10.8|10.72|10.8|10.92|11|11|11.06|11.16|11.14|11.14|11.16|11.1|11.1|11.04|11||10.94|10.92|10.98|10.98|11|10.94|11|11.12|11.26|11.02|11.04|11.04|11.2|11.3|11.4|11.34|10.86|11.06|10.64|10.3|10.22|10.12|10.14|10.04|10.08|10.04|10.06|10.08|10.06|10.02|10.02|10.08|10.06|10|10|10|10.12|10.02|10|10|10.04|10|10.06|10.02|10.38|10.22|10.18|10.18|10.66|10.78|10.16|10.08|10.3|10.58|10.4|10.72|10.86|10.7|11.3|11.36|11.14|11.42|10.64|11.12||11.32|11.46|11.17|11.7493|11.7674|11.7674|11.6407|11.4416|11.3148|11.514|11.6588|11.9304|11.9304|11.7131|11.3148|11.3148|11.4234|11.514|11.4959|11.5864|11.5683|11.7312|11.5864|11.514|11.6769|11.7493|11.7855|11.7674|11.7312|11.9304|12.039|12.0028|12.22|12.564|12.4192|12.3829|12.1295|12.1838|12.039|11.6769|11.4053|11.2243|11.2424||12.1114|12.2743|12.1295|12.401|12.5459|12.5278|12.7631|12.6907|12.8536|12.7631|12.5821|12.3286|12.9623|13.0166|13.27|13.4149|13.5235|13.2519|13.4149|12.8536|12.6726|12.8717|13.2338|13.2157|13.3424|13.4873|13.614|13.433|13.5959|13.1614|12.1838|12.1657|12.2019|12.3286|12.3286|12.401|12.4916|12.4373|12.1476|12.039|12.0028|12.22|12.6364|12.7993|12.7993|12.2562|13.0166|14.4468|16.0399|17.5244|19.0813|||||19.8055|19.6244|19.552|19.8236|19.8055|19.7512|20.0046|20.1675|20.2581|20.2219|20.1856|20.1132|20.0589|19.9322|21.1814|20.421|20.3667|20.8193|20.7288|21.7245|21.5434|22.0503|21.9055|21.3081|21.1814|22.2133|22.1771|22.1046|21.815|22.0865|22.8559|23.4443|23.3991|23.5348|23.218|25.7978|27.5177|28.1513|28.6944|28.7849
08420|11641|/equities/al-alamiya|TADAWULALL||14.02|13.74|13.38||||||13.24|13.4|13.3|13.12|13.3|13.4|13.1|13.04|13|12.6|12.5|12.3|12.1|12.1|11.92|11.94|11.8|11.92|12.28|12.02|12|11.92|11.86|12.22|12.26|12.5|12.72|12.72|12.72|12.84|12.76|12.8|12.86|12.9|12.64|12.72|12.62|12.86||12.86|12.86|13.3|13.6|13.42|13.62|13.84|14.02|13.9|13.62|14.02|14.08|13.8|13.96|13.82|13.5|13.02|13.26|13.12|12.7|12|12|11.94|11.94|11.8|12|11.98|12|12.3|12.2|12.1|12.1|12|11.86|11.76|11.7|11.58|11.58|11.4|11.38|11.62|11.64|12.12|11.6|11.26|11|11.04|11.32|11.32|11.26|11.24|11.1|11.3|11.42|11.12|11.66|11.6|11.46|12|11.9|11.8|12.18|12.2|12.84||13.22|13.3|13.52|13.6|13.6|13.48|13.4|13.4|13.18|13.4|13.8|13.8|14.34|14.06|14.4|14.52|15.14|14.58|14.82|14.86|15.1|15.24|15.04|15.08|15.1|15.18|15.1|15.12|15.3|15.5|15.4|15.4|15.48|16.14|16.5|16.28|16|15.98|15.92|15.7|15.4|15.28|15.42||16.2|16.2|16.26|16.5|16.78|16.98|17.1|17.1|17.3|17.22|17.32|18.16|18.48|18.8|18.5|18.5|18.76|18.8|18.82|18.98|18.84|18.7|19.32|19.5|20|20.36|20.4|20.5|20.78|20.2|19.78|19.52|19.5|19.74|20|20.08|19.7|19.4|19.14|18.82|19.2|19.1|19.24|19.1|18.96|18.4|19.2|18.84|18.58|18.3|19|||||19.38|19.3|18.7|18.7|17.8|18.34|18.6|18.5|18.32|16.78|16.7|17|16.46|15.9|16.66|17.3|17.12|17.4|18|18.8|19.04|19.2|19.24|19.26|19.26|19.02|19.18|18.9|18.92|18.62|17.96|17.94|17.36|17.34|18.8|19.7|19.6|19.36|20.1|19.62
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.4|18.4|18.06||||||18.2|18.06|18.06|18.1|17.9|18.1|18.18|17.96|18.2|18.2|18.2|17.84|17.3|17.3|17.26|17.26|17|16.5|16.7|16.56|16.42|16.44|16.54|16.64|16.92|16.7|16.8|16.9|16.86|16.94|16.82|16.92|16.96|16.94|16.6|16.6|16.74|16.78||16.86|17|16.82|16.8|16.8|16.92|16.94|16.88|16.6|16.78|16.78|16.92|16.78|17.22|17.3|17.2|17.2|17.3|17.26|17.26|17.3|16.96|16.92|16.8|16.38|16.2|16.3|16.14|16.14|16.16|16.16|16.1|16.08|16.08|16.12|16|15.64|15.54|15.5|15.46|15.48|15.48|15.5|15.42|15.3|15.24|15.34|15.24|15.32|15.18|15.1|15|14.98|15.1|15|15|15|15.04|15|15|14.84|14.82|14.78|14.84||14.94|15|15.02|15.2|14.98|15.02|15|14.94|14.88|15.3|15.4|15.46|15.56|15.56|15.62|15.86|15.88|16|15.8|15.92|16.14|16.2|16.4|16.3|16.18|16.1|16.12|16.16|16|16.02|16.2|16|16.02|16.26|16.28|16.16|16.08|15.88|15.7|15.64|15.56|15.32|15.34||15.72|15.98|16|16.4|16.6|16.56|16.7|16.72|16.74|16.52|16.54|16.64|16.62|16.74|16.74|16.82|16.96|16.96|16.74|16.88|16.6|16.9|16.92|16.96|17.06|17.02|16.98|17.04|17|17.22|17.22|17.02|16.96|16.9|16.9|16.74|16.62|16.56|16.38|16.14|15.96|16|15.86|16|16|15.98|15.96|15.92|15.64|15.8|15.84|||||15.8|15.88|15.86|15.88|15.62|15.66|15.56|15.5|15.64|15.4|15.38|15.76|15.5|15.54|16.16|16.3|16.8|15.94|16.52|17|17|17.12|17.16|17.18|17.3|17.2|16.94|17.04|17.14|17.06|17.06|16.94|16.88|16.86|16.84|17|17.08|17.2|17.46|17.4
08422|1025124|/equities/al-aseel|TADAWULALL||40.75|40.35|40.2||||||40|40|39.5|39.55|40|40.1|40.25|38.45|37.95|38.05|38.7|38|37.6|37.3|36.6|36.3|35.5|35.2|35.5|36|35.55|35.8|35|35.5|35.65|36|35.7|36|35.95|36|36.2|36.5|36.1|36.8|36.25|34.4|33.2|35.3||36|36.25|36.75|36.55|37.2|38.25|37.45|37.35|36.1|35.5|35.3|35.5|36.15|37.3|37.5|37.85|37.5|37.8|38.15|38.7|38.95|39.9|38|38|37.8|37.85|38.3|38.1|38.6|38.3|38.05|37.9|38|38|37.5|38.5|38.1|37.5|37.8|37.55|37.45|36.95|37.35|37.2|37.5|37.25|37|37.95|37.45|37.75|38.2|38.05|38.8|39.45|38.2|38.5|38.95|39.7|40.3|40.2|40.05|40.65|40.9|41.45||41.4|40.5|41.4|41.6|42|42|42|41.5|40.55|41.4|42.5|43|43.3|43.35|42.9|42.15|42.7|43|43.6|42.9|42.5|44.45|45|44.9|44.2|44.4|44.2|43|43|41.25|41.6|42|41|42.25|40.55|41.3|39.6|40.5|36.95|33.6|33.4|32.8|32.1||33|33.3|32.9|33.35|35.2|35.35|36.1|36.25|35.65|35.25|34.9|35.2|35.45|35.4|35.6|36.25|36.65|36.95|36.35|36.8|35.5|35.8|36.7|36.75|36.8|37.55|38|37.95|37.95|38.55|38.3|38.6|37.05|36.45|37.05|38.1|38.2|36.75|35.6|34.8|34.65|33.8|34.05|34.8|34.75|33.35|33.15|31.75|31.05|31.4|32.35|||||32.4|32.85|32.65|32.8|33.8|33.8|33.8|33|33.85|32.15|32.8|34.7|33.75|34.2|35.85|37.15|37|38.1|39|40.8|41.2|41.4|41.75|42|41.25|40.9|40.65|41.15|40.8|40.75|41|41|41.2|40.2|41.4|41.95|41.8|41.8|42.5|42.15
08423|11731|/equities/al-baha|TADAWULALL||15.56|15.86|15.66||||||15.62|16.22|16.32|15.44|15.12|15.9|14.98|14.14|14.06|14.66|13.34|13.36|13.02|12.98|13.1|12.76|12.62|12.52|12.82|12.58|12.52|12.22|12.28|12.58|12.76|13|13.12|12.9|12.9|13.12|13.18|13.48|13.56|12.76|12.86|12.52|12.3|12.76||12.56|12.94|13.08|13.08|13.34|12.84|12.82|12.8|12.78|12.88|12.98|13.08|13.14|12.98|13.02|12.9|13.24|12.84|12.74|12.68|12.8|12.82|12.76|12.76|12.94|12.86|12.92|12.72|12.86|13.1|12.7|12.5|12.32|12.18|12|12.48|12.08|12.14|11.5|11.64|11.88|11.76|11.8|11.82|11.78|11.7|11.54|11.84|11.74|11.88|11.9|12.1|12.06|12.62|12.66|12.78|12.76|12.92|13.16|13.04|12.88|12.8|12.66|12.96||13.5|13.72|13.1|13.36|13.2|13.2|13.12|13.16|13.26|13.8|13.98|13.98|14|13.92|13.88|13.8|14.16|13.96|13.92|14.08|14.26|14.48|14.58|14.4|14.6|14.32|13.9|13.94|13.98|14.26|14.18|14.28|14.18|14.8|14.92|15.08|14.88|14.86|14.76|14.58|15.04|13.68|13.48||14|14|14.34|14.5|15.82|15.52|16.08|16.06|16.12|16|15.6|15.8|16.22|16.38|16.58|16.6|16.98|17|16.82|16.78|16.52|16.52|17.2|17.06|17.16|17.38|17.74|17.74|18|17.78|17.98|17.24|17.6|17.5|17|17|16.84|16.18|15.78|15.42|15.42|15.58|15.88|15.66|15.5|15.64|15.68|15.42|15.78|14.9|15.04|||||14.86|14.88|14.92|14.94|15.9|16.5|15|14.6|15.58|15|14.4|14.92|14.14|14.1|14.4|14.98|15.28|15.8|15.86|16.66|16.86|17.12|17.1|16.76|16.98|17.5|16.62|16.4|16.14|16.1|15.9|15.86|16|16.1|16.8|16.48|16.76|16.6|17.44|17.66
08424|11630|/equities/trade-union|TADAWULALL||18.2|18.2|18.38||||||17.56|17.5|17.2|16.9|16.48|16.38|16.24|16.04|16.06|15.7|15.86|15.7|15.6|15.36|15.22|15.24|15.1|15.04|15.5|17.02|16.8|16.9|16.56|17.1|17.08|16.88|17.1|16.94|16.42|16.5|16.7|16.7|16.7|16.6|16.1|16.38|16.2|16.6||16.16||16.32|16.44|16.3|16.4|16.52|16.66|16.66|16.76|16.8|16.86|16.84|17.16|17.18|16.92|16.6|16.88|16.9|16.58|16.3|15.92|15.88|15.86|15.5|15.34|15.2|15.26|15.34|15.2|15.32|15.34|15.2|15.3|15.28|15.12|15.2|15|15.12|15.14|14.9||15.26|15.12|14.84|15.04||14.88|14.7|14.74|14.76|14.38|14.7|14.8|14.4|14.4|14.3|14.64|14.64|14.5|14.5|14.5|14.34|14.76||15.12|15.26|14.98|15.26|15.04|14.74|14.76|14.7|14.36|14.52|14.7|15.12|15.38|14.74|13.4|13.34|13.54|13.56|13.5||13.82|13.94|13.8||13.76|13.8|13.7|13.64|13.8|13.7|13.8|13.9|13.82|14.16|14.36|14.4|14.12|14.32|13.82|13.14|12.88|12.8|12.92||13.06|13.2|13.16|13.1|13.6|13.6|13.74|13.64|13.78|13.74|13.52|13.8|14.02|13.98|14.1|14.26|14.4|14.34|14.24|14.12|14|14.22|14.36|14.64|14.7|14.98|15|15.22|14.94|14.8|14.32|14.4|14.6|14.7|14.84|14.76|14.5|14.56|14.4|13.98|13.82|14.12|14|14.2|13.94|13.92|14.24|14.28|14.32|14.22|14.48|||||14.4|14.5|14.56|15.2|15.5022|15.2|15.5022|15.6978|15.8933|14.9333|15.0933|15.3778|15.0222|14.7911|15.2178|15.5911|15.5022|15.8578|16.4444|16.9956|16.9956|16.8711|16.9244|17.0133|16.6044|16.4978|16.3733|16.4267|16.4622|16.4267|15.8222|15.9111|15.7156|15.84|16.5333|16.8|16.8889|16.9778|17.5822|17.1911
08425|11650|/equities/qassim-agriculture|TADAWULALL||27.3|26.4|25.85||||||25.7|25.75|25.8|25.9|25.95|25.75|25.35|24.9|25.9|26.3|26.3|26.6|26|26.75|25.95|25.85|24.48|23.06|23.08|23.56|22.5|22.7|23.02|23.48|24.4|24.1|23.68|23.28|23.04|22.88|23.3|23.38|23.12|23.7|22.5|22.8|22.74|23.68||23.28|23.4|24.8|25.85|26.15|28.05|28|26.95|25.3|24.98|24.8|24.12|24|24.02|24|23.8|23.26|23.16|23.08|23.18|23.48|23.16|23.22|22.58|21.72|21.6|21.06|20.94|20.96|21.06|20.88|20.88|20.84|20.1|19.5|19.48|19.48|18.82|18.8|18.98|18.86|18.98|18|17.8|17.2|16.36|16.32|16.64|16.8|16.3|16|15.52|17.08|18.26|18.66|18.7|18.7|19|19.76|19.78|19.9|19.52|19.4|20.02||21.06|21.06|21.62|21.9|21.66|21.72|21.8|21.7|21.6|22.9|22.4|21.8|21.72|21.68|21.64|22|22.2|22|23.14|23.4|23.06|23|22.9|22.8|23.2|22.1|22.04|22.2|22.58|22.78|23|22.86|23.22|23.82|23.86|24.06|24.3|24.4|24|24.14|24|23.86|23.8||24|24.8|23.9|24.3|23.66|24|24|24.22|24.14|23.66|23.5|23.5|23.6|23.4|22.68|22.1|22.16|22.34|21.7|21.7|21.34|21.78|22.28|22.58|22.44|22.06|22|22.08|22|22.1|22.12|22|22.08|22.22|21.68|21.46|21.92|21.06|20.7|20.44|19.74|20.02|20.06|20.4|19.96|19.84|19.76|19.5|19.24|19.2|19.72|||||19.8|19.54|19.3|20.82|21.36|21.48|21.52|21.42|22.18|21.7|21.22|20.6|21.3|21.68|20|21.12|21.7|22.22|23.06|24.5|24.8|24.7|25.15|25.3|24.5|24.72|24.28|24.8|24.54|24.1|23.82|23.78|23.92|23.24|21.98|21.7|22.02|21.92|22.1|21.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||55.8|54.7|53.5||||||54.5|54.7|53.3|52.1|50.9|51.4|50.6|49.6|49.5|50.3|49.45|49.5|48.75|49|48.85|48.6|48.25|48.9|47.35|46.75|46.1|46.2|46.15|48|47.95|48.6|49|49.75|49.2|47.8|48.8|49.55|48|48|47.65|49|49.5|48.15||47.6|47.9|48.4|49.3|48.95|48|47.7|46|45.75|46.75|47.25|47.35|46.15|47.25|48|48|48|46|45.05|45.05|44.05|43.9|45.5|43.5|42.85|43.5|43.15|43.5|43.3|44.35|44.25|44.6|45|42|40.75|41|41.25|41|40.1|38.9|39.5|39.15|39.8|39.1|38.3|38.55|38.3|40.35|40.15|42.2|40.8|39.95|41.6|41.6|41.15|41.2|41.65|43.1|43.2|42|41.95|42.65|41.6|41.6||41.5|42.2|42|41|41.8|42.95|42.25|43|41.35|42.8|44.3|44.85|45|46.3|45.4|44.35|44.95|45.9|46.1|46.9|48.5|47.6|47.35|47|46.8|47.05|46.1|46.7|46.9|46.6|48|46.6|46.3|47.55|47.85|48.9|48.4|47.55|44.85|45.15|45|43.55|45.1||46|46|44.1|43.9|43.9|44|44.15|43.65|43.4|42.4|40.8|41.5|43.55|43.8|43.1|44.8|45.4|45|44|45|45|41|42.15|41.8|41|41.45|41.8|41.5|42.2|42.5|41.4|41.5|41.3|41.4|42.75|43|41.7|42.65|42.8|42.65|41.35|42|42.9|43.65|43.2|42.3|42.45|40.5|42.05|42|39.35|||||38.2|37.1|36.65|35.75|36.5|35.6|34.8|34.1|36.7|36.15|34.5|35.7|36.6384|38.476|38.026|40.051|39.376|39.826|40.876|42.3761|40.351|39.976|40.501|39.826|38.251|38.551|39.001|39.001|39.001|37.5009|36.3759|36.7134|35.6259|36.3759|36.0009|36.3009|36.9009|36.1509|36.0384|34.5009
08427|103950|/equities/al-hokair-group|TADAWULALL||26.3|25.65|25.35||||||25.5|26.3|25.9|24.88|25.3|24.76|24.12|24.02|24.06|24.06|24.3|24.58|24.94|25.3|24.5|24.5|24.94|25.9|25.8|25.15|24.84|25.3|24.7|24.5|23.96|24.8|25.3|25|23.94|24|24.2|23.84|23.06|23.1|22.1|22.04|22.18|22.36||22.7|22.96|23|23.18|23.28|23.24|23.9|23.26|23.8|24.1|24.54|23.46|23.6|24.3|24.8|23.36|24.32|24.76|23|21.74|19.78|19.22|19.24|19.16|19.32|19.1|19.46|19.58|19.68|19.2|19.14|19.48|19.56|19.16|18.7|19.08|18.5|18.1|17.9|18.06|18|17.84|18.3|18.14|18|18.1|17.94|18.5|18.54|18.2|18.12|17.5|17.98|19.94|19.8|20.5|19.96|20.7|21.26|21.3|21.28|21.3|21.52|21.1||20.9|21.24|21.26|20.7|20.3|20|19.9|18.1|18.04|18.44|18.8|18.32|18.56|18.7|18.22|18.16|18.14|18.04|18.1|18.1|18.52|18.66|18.46|18.2|18.22|18.3|18.02|18.06|19.12|19.76|20.22|21.58|21.58|21.58|21.91|22.33|22.16|21.54|21.58|21.09|21.13|20.53|20.31||21.09|21.58|22.08|21.75|22.7|22.74|23.19|22.99|22.74|22.45|22.33|22.41|22.86|22.91|23.4|23.94|23.81|24.64|25.34|25.75|25.38|26.29|27.12|26.29|27.24|27.94|26.17|26.21|26.62|25.84|24.06|23.73|23.4|23.98|23.32|23.32|23.24|22.82|21.96|21.63|21.67|21.87|21.54|21.75|21.25|21.05|21.25|21.34|21.09|21.01|21.79|||||22|22.12|22.49|24.97|24.47|24.43|24.76|24.23|24.89|23.52|22.99|23.73|23.69|22.95|24.23|25.63|26.21|27.61|28.6|29.39|29.1|29.47|29.72|29.34|29.05|29.55|29.51|29.88|30.42|30.42|27.65|27.65|27.65|28.39|29.67|30.29|30.29|30.05|30.71|30.75
08428|1025125|/equities/al-kathiri|TADAWULALL||3.77|3.83|3.75||||||3.78|4.19|3.81|3.47|3.55|3.525|3.725|3.39|3.335|3.42|3.335|3.34|3.4|3.26|2.965|3.055|2.78|2.53|2.3|2.265|2.225|2.26|2.1725|2.3|2.3675|2.425|2.46|2.4825|2.57|2.63|2.71|2.75|2.59|2.595|2.595|2.62|2.63|2.65||2.595|2.6|2.6|2.6|2.61|2.61|2.62|2.61|2.61|2.635|2.61|2.645|2.575|2.635|2.66|2.67|2.625|2.52|2.56|2.33|2.3625|2.32|2.31|2.305|2.2|2.2075|2.215|2.22|2.165|2.115|2.06|2.0475|2.05|1.8925|1.89|1.89|1.8825|1.81|1.7775|1.7975|1.8|1.7925|1.8|1.83|1.82|1.805|1.795|1.835|1.82|1.8225|1.795|1.755|1.775|1.87|1.865|1.88|1.875|1.935|1.95|1.94|1.9425|1.96|1.9125|1.945||1.9775|1.955|1.985|2.05|2.055|2.08|2.035|2.0125|2.005|2.0625|2.1175|2.165|2.1425|2.135|2.125|2.15|2.17|2.14|2.13|2.1325|2.18|2.2075|2.25|2.2|2.2025|2.18|2.16|2.15|2.18|2.19|2.195|2.2|2.155|2.275|2.265|2.2725|2.2475|2.21|2.2|2.175|2.1675|2.1275|2.145||2.2425|2.175|2.1775|2.1725|2.3075|2.3525|2.4175|2.4|2.315|2.2625|2.2625|2.325|2.3725|2.4|2.3925|2.43|2.5|2.49|2.4525|2.435|2.385|2.405|2.4725|2.52|2.465|2.4725|2.515|2.585|2.63|2.605|2.57|2.555|2.57|2.51|2.535|2.585|2.49|2.485|2.4|2.315|2.205|2.2075|2.235|2.275|2.2425|2.19|2.185|2.16|2.11|2.07|2.13|||||2.1275|2.14|2.1425|2.175|2.21|2.29|2.285|2.2775|2.2225|2.1225|2.09|2.17|2.105|2.105|2.175|2.3325|2.35|2.5|2.6|2.66|2.68|2.705|2.73|2.66|2.67|2.67|2.675|2.71|2.735|2.705|2.665|2.65|2.61|2.585|2.71|2.82|2.835|2.805|2.975|3.1
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.08|9.09|9||||||8.96|8.9|8.75|8.75|8.76|8.77|8.75|8.77|8.65|8.74|8.74|8.74|8.6|8.57|8.57|8.57|8.55|8.48|8.5|8.48|8.55|8.51|8.69|8.61|8.66|8.65|8.56|8.52|8.6|8.56|8.57|8.49|8.54||8.41|8.47|8.44|8.5|||8.52|8.6|8.65|8.67|8.63|8.59|8.6||8.6|8.61|8.52|8.52|8.64|8.63|8.67|8.7|8.64|8.65|||8.58|8.68|8.69|8.72|8.71|8.73|8.7|8.69|8.7|8.7|8.72|8.72|8.66|8.54|8.5|8.37|8.34|8.36|8.31|8.33|8.31|8.31|8.33||8.36|8.33|8.36|8.33|8.33|8.29|8.28|8.32|8.32|8.31|8.39|8.35|8.36|8.34|8.35|8.38|8.55|8.6|9||9.01|9.05|9|8.99|8.96||9.03|8.97|8.99|9.03|9|9|9|9|8.95|8.98||9|9|9.3|||9.23|9.24||9.25|9.3|9.29|9.29|9.3|9.3|9.29|9.25|9.31|9.45|9.47|9.35|9.4|9.4|9.36|9.35|9.26|9.21||9.38|9.4|9.36|9.35|9.25|9.3|9.27|9.28|9.3|9.23|9.27|9.3|9.25|9.2|9.21|9.2|9.3|9.3|9.37|9.44|9.4|9.56|9.59|9.48|9.32|9.29|9.21|9.14|9.1||9.07|9.06|9.06|9.02|9.06|9|8.93|8.93|8.88||8.88|8.93|8.9|8.85|8.79|8.8|8.76|8.75|8.75|8.8|8.76|||||8.77|8.73|8.73|8.72|8.7|8.71|8.7|8.82|8.85|8.73|8.78|8.82|8.81|8.85|8.89|8.89|9|8.93|8.97|9.03|9.05|8.99|8.99|8.99|8.94|8.9|8.92|8.96|8.94|8.94|8.93|8.9|8.92|8.92|8.89|8.98|8.96|8.95|8.98|8.92
08430|1062590|/equities/al-mashaar|TADAWULALL||5.76|5.7|5.68||||||5.7|5.6|5.56|5.63|5.6|5.75|5.75|5.54|5.54|5.55|5.56|5.46|5.45|5.52|5.4|5.39|5.4|5.38|5.4|5.44|5.41|5.43|5.41|5.48|5.51|5.49|5.54|5.5|5.53||5.58|5.53|5.47|5.42|5.42|5.42||||5.5|5.5|5.6|5.65|5.62|5.71|5.72|5.68|5.74||5.74|5.75|5.78||5.79|5.84|5.78|5.78|5.77|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.88|5.88|5.86|5.9|5.86|5.86|5.84|5.66|5.6|5.59|5.55|5.59|5.55|5.5|5.55||5.59|5.62|5.63|5.65|5.7|5.67|5.61||5.75|5.85|5.88|5.88|5.95|5.9|5.87|5.95|5.96|5.94|6.2||6.17|6.22|6.27|6.33|6.34|6.32|6.43|6.37|6.36|6.37|6.37|6.45|6.46|6.43|6.43|6.52|6.6|6.59|6.59|6.59|6.57|6.58|6.6|6.6|6.6|6.65|6.66|6.53|6.57|6.63|6.56|6.54|6.58|6.58|6.61|6.62|6.61|6.6|6.54|6.47|6.43|6.46|6.47||6.55|6.6|6.65|6.73|6.98|6.98|7|6.99|7|7|7|7.07|7.05|7.07|7.09|7.1|7.12|7.11|7.13|7.06|7.06|7.09|7.14|7.18|7.22|7.22|7.22|7.15|7.16|7.12|7.12|7.17|7.1|7.1|7.11|6.99|6.95|7|6.97|6.96|6.91|6.91|6.91|6.98|7|6.94|6.92|6.91|6.94|6.91|7|||||7.04|7.08|7.1|7.26|7.21|7.25|7.3|7.18|7.22|7.06|7.03|7.01|6.94|7|7.24|7.27|7.18|7.35|7.53|7.7|7.65|7.65|7.65|7.7|7.66|7.7|7.7|7.7|7.84|7.66|7.74|7.54|7.55|7.5|7.62|7.64|7.55|7.51|7.58|7.59
08431|1129465|/equities/al-moammar-info|TADAWULALL||122|121.4|118.8||||||122|120|122.2|116.4|115.2|114|114.8|115.4|116.4|117.2|116|114|113.8|112.4|111.2|110.6|111.4|111.8|113.2|112|108|108|108|109.4|107.2|104|105.2|106.4|104.2|99.1|99.3|99.2|97.1|97.3|98|96|95.9|97.5||97.1|99.5|98.8|100.8|100|98.3|99.2|98|98.1|94.5|92.7|94|93.6|94|94.1|95.6|96.2|94|95.4|94.7|95.6|93.9|94|93.6|94|93.7|94.5|94.2|95.3|95.2|95.3|94.1|94|93.6|94.4|94|93.8|93.2|93.2|94|94|93|94.2|93.9|94|95.2|91|92|92|91.6|90.6|90|90|93.3|94|93.3|93.3|96.8|98.6|97.5|95|95|93.9|96.4||90.6|91.6|91.5|92.9|94|96|97.2|99|96.3|98.1|99.8|100.8|105|101.8|101.2|102.6|105.8|106|105.8|105|106|105.2|105.4|107.6|106.2|105.8|102|102.8|102|103.8|101.4|102.4|101|103.6|102.4|101|99|96.6|95|94|91.3|90.4|93.3||96.9|99|99|100|94.7|95.5|97.1|95.5|94.9|94.1|91.3|95.2|96.6|97.9|100.6|102.8|103.4|104.2|103.6|104|103.8|104.4|105.4|105.6|106|107.4|107.2|106.8|106.8|101.4|102.8|99|97|96.6|99|99.1|94.6|95.4|94.5|92.9|92.4|91.7|91.1|93|93.9|96.8|88|85.5|86|84.1|84.3|||||81.5|80.7|80.1|81.8|81.2|79.3|80.4|82|86|85.2|90|94.1666|93.5|92.5|94.1666|95.8333|90.5|95.1666|97.8333|100.1666|99.5|97.6666|98.3333|97.6666|99.3333|99.1666|100|98.6666|96.3333|96.8333|95.8333|95|98|100.1666|98.1666|99.8333|98.3333|100.8333|99.3333|100.5
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||79.2|80.5|78.7||||||77.5|77.3|77.4|78.4|79.2|79.5|78.9|76.4|76.5|77.6|76|75.5|75.6|74.8|73.6|72.9|72.5|70.9|71.3|72|70.7|70.8|71.1|72.8|70.9|71.1|71.6|72|71.8|72.2|73.5|72.8|71.8|71.5|71.5|71.3|70.8|71.9||72.5|72.3|73|73.5|74.4|74.6|73.1|71.7|72|72.1|72|72.5|71.5|73.1|73.2|73.4|73.5|73.5|74.8|75|75.3|75.2|75.9|75.6|75.1|74.8|75|74.7|75.3|74.7|74.2|75.7|73.7|72.7|72.8|74|73.5|72|70.9|70.9|70.8|70.7|70.9|71.5|72.4|71.8|70.3|72.5|72.9|71.8|70.9|69.4|71|73.1|72.2|73.2|72|72.9|76.3|76.4|75.2|75.9|73.3|75.8||77.6|77.7|77.9|79.7|79|77.5|78.9|77.9|78|80.5|81.1|83|85|82.4|83|84.2|85.6|84|83.4|84.6|85.2|87.1|87.6|88.4|83.9|85.4|86|81.6|82.3|79.8|79.7|80.2|79.9|81.7|81.9|83|80.6|79|77.2|77.9|76.9|74|74.5||78.2|77.2|78.7|79.3|83|82.8|84|84.9|84.8|84.5|82.1|83.6|86.3|88|87.9|87.9|88.7|89.6|89.6|89.5|87.7|89.1|90.3|92.5|91|91.5|93.2|93|93.8|93.8|95|94.2|92.2|92.4|92.2|92.5|89.3|87.3|86.1|83|80.3|80.8|81.6|83.1|84|81.4|81|79.1|77.7|77|80|||||82.4|82.4|81.9|82.5|85|89.9|82|85.2|77.5|74|72.8|74|72.9|72|77.1|78|79.2|81.6|84.3|89|89.9|90.3|91|89.3|89.1|89.2|90|90.6|90.4|88.5|88.6|87.5|87.5|88.8|89|89.9|90.2|90|91|90.9
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||76.8|78.1|77.1||||||76.5|76.5|75.6|75.2|74.6|75.5|76.7|75.9|75.8|75.7|74.2|73.7|73.5|72.3|72.5|73.6|73.6|73.5|72.6|74.1|73.9|72.9|70.6|70.8|71.8|72.6|73.7|75|74.1|74.9|75.6|75.1|73.7|72.1|70.3|69.9|71|72.3||74.2|74.5|75.5|76.2|76.7|76.3|76.7|76.5|77.3|78.7|78.2|79.5|79|80.5|81.1|82|81.9|82.2|80.9|79.8|79.5|78.9|78.1|77.7|77.5|78|77.8|77.8|77.9|75.7|75.9|76.5|75.5|75.7|76.2|77.3|76.2|75.5|75.2|76|75.3|74|73.9|73.2|74.7|75.7|73|73.5|73.4|74.3|75|72.1|74.3|75|74|77.8|77|80|80.1|80.5|80.3|81.8|81.8|82.8||82.9|83.2|83.5|84.5|84.6|84.4|84|84|84.1|85.3|85.4|85.5|84.7|84.3|85.7|85|85.2|85.9|87|86.5|88|88.1|87.5|87.7|85.7|86|83.4|81.7|81.3|82.3|81.9|82.5|82.4|84.2|84.8|84.5|83|82.5|81.3|79.9|79.7|78.5|81.7||84.5|85|84.6|85.7|88.7|88.5|90.5|88.7|86.9|85.7|85.7|86.4|87.8|88.5|88.9|90.2|90.6|91.1|90.7|92|90.6|90.9|91.8|91|90.9|89.4|88|88|88|87.9|87.4|85.9|86|86.2|87.5|87.3|88.1|89.3|88.9|89.6|88.6|87.5|87.3|88.2|89|87.5|84.9|83|81.1|80.3|81.1|||||81.6|80|80|80.4|82.5|84.7|85|84.2|84.6|83|82.2|85.9|83.1|82.2|86.2|89.5|90.1|91.2|93.1|94.2|94|95.1|96.9|95.9|95.4|96.6|98.9|100.2|96.1|93.9|94|91.1|90.8|92.9|93.5|96.2|96|100|103.8|100.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.87|9.85|9.85||||||9.8|9.8|9.81|9.78|9.77|9.77|9.8|9.84|9.86|9.86|9.79|9.72|9.67|9.64|9.56|9.55|9.52|9.54|9.51|9.56|9.51|9.54|9.53|9.53|9.5|9.49|9.45|9.45|9.36|9.4|9.35|9.45|9.5|9.4|9.42|9.43|9.38|9.3||9.36|9.5|9.62|9.76|9.77|9.88|9.89|9.99|9.99|10|10|9.85|9.91|9.96|9.91|9.94|9.84|9.8|9.8|9.78|9.75|9.75|9.77|9.8|9.9|9.9|9.89|9.95|9.98|10.1|9.95|9.9|9.8|9.9|9.85|9.88|9.82|9.84|9.79|9.78||9.8|9.8|9.8|9.8|9.75|9.82|9.84|9.83|9.82|9.8|9.77|9.9|9.69|9.7|9.7|9.8|9.78|9.85|9.85|9.88|9.92|9.9|9.76||9.7|9.8|9.85|9.93|9.86|9.9|9.8|9.83|10.04|9.92|9.85|9.9|9.96|9.95|10|10|10.04|10.18|10.2|9.93|9.92|9.97|9.94|9.94|9.97|9.9|9.95|9.78|9.71|9.7|9.81|9.84|9.89|10|10.14|10.22|10.14|10.14|10.1|10.06|10|9.95|9.99||10.06|10.1|10.1|10.1|10.08|10.14|10.12|10.1|10.08|10.1|10.2|10.2|10.08|10.04|10.06|10.02|10.1|10.14|10.06|10.02|10|10|10.04|10|10.04|10|9.92|10|10.06|10.06|10.12|10.34|10.42|10.4|10.16|10.06|9.71|9.74|9.71|9.74|9.7|9.57|9.49|9.33|9.3|9.31|9.3|9.26|9.27|9.22|9.24|||||9.17|9.15|9.15|9.12|9.12|9.25|9.17|9.09|8.97|8.8|8.84|8.98|9.05|9.03|9.35|9.47|9.52|9.68|9.95|10.04|10.24|10.5|10.5|10.38|10.14|10.08|10.3|10.4|10.44|10.56|10.6|10.6|10.5|10.5|10.58|10.6|10.52|10.54|10.66|10.6
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||24.5|24.74|24||||||23.94|24.34|23.96|23.3|23.16|23.38|23.06|23.02|23.1|22.94|23.04|22.66|22.28|22.2|22|21.82|21.38|21.16|21.14|21.2|21.1|21.2|21.08|21.6|22.08|22.24|21.9|21.92|21.88|22.14|22.06|21.66|21.68|21.8|21.94|22.32|22.06|22.3||22.3|22.48|23.02|23.06|23.06|23.1|23|22.9|22.98|22.74|22.54|22.78|22.9|24.12|24.34|24.4|24.4|24.44|24.68|24.44|24.44|24.5|24.14|23.8|23.88|23.86|24.38|24.88|24.3|24.42|24.5|24.34|23.9|23.04|22.84|23.82|23.28|22.56|22.4|22.54|22.6|22.34|22.82|24.38|23.7|23.66|23.5|23.76|24.08|23.74|23.3|23|22.96|23.68|23|23.6|23.14|24.06|24.3|23.58|23.6|23.32|23|25||26.1|26.15|26.8|27.75|27.3|27.25|27.15|26.65|26.9|27.9|28|28.4|29|29|29.4|29.65|29.9|29.15|28.95|29.55|29.5|30|30.05|30.2|30.15|30.05|29.75|29.15|30.05|30.35|30.85|30.45|30.15|30.65|30|30.3|30|29.25|28.9|28.25|27.95|27.55|27.15||27.8|27.4|28|28.9|31.1|30.55|31.55|31.65|32|31.35|31.5|32.65|32.65|32.85|32.6|33.2|33.75|33.9|33.5|33.5|33|33.1|34.1|33.7|34.6|34.6|36.4|36.15|36.5|36.6|36|35.6|35.4|35.9|36.1|36|36.6|36|35.65|35.9|33.1|33|32.7|33.25|32.75|32.9|32.35|31.45|31.35|30.3|31.9|||||32.05|32|32.6|32.8|32.75|33|32.95|31.8|32.15|31.1|31.15|32.65|32.2|32.15|34.45|35.25|35.1|35.9|37.45|38.75|38.9|38.4|38.5|38.6|37.6|37.5|37.8|37.5|37.35|36.85|36.9|36.45|36.65|37.1|36.95|37.75|38.35|37.65|38|38.5
08436|11704|/equities/al-babtain|TADAWULALL||26.35|26.15|25.9||||||25.6|25.4|25.3|25.25|25.05|24.68|24.52|24.82|24.94|24.8|24.3|24.26|23.4|22.94|22.78|22.42|22.08|21.88|21.8|21.8|21.5|21.8|21.6|21.9|22.2|22.1|22.4|22.32|22.02|22.06|22.28|22.22|22|22.06|21.5|21.3|21.2|21.6||21.6|22.08|22.46|22.58|22.6|22.82|22.76|22.36|22.42|22.54|22.28|22.48|22.38|22.68|22.86|22.66|22.76|22.92|22.6|22.12|22.06|22.1|22.18|22.08|22.08|22.02|22.3|22.3|22.18|22.08|22.06|22.04|22|21.82|21.56|21.76|21.74|21.24|20.96|20.92|21.04|20.9|21.16|21.5|21.48|21.36|21.22|21.36|21.4|21|21|20.5|20.8|21.86|21.62|21.9|21.8|22.02|22.5|22.38|22.38|22.38|22.12|22.68||22.66|22.66|22.8|23.1|22.74|22.84|22.72|22.42|22.22|22.34|22.12|22.18|22.4|21.98|22.1|22.32|22.54|22.3|22.5|22.64|22.9|22.84|22.98|22.96|23.04|22.76|22.54|22.48|22.72|22.9|22.8|22.72|22.64|23.3|23.4|23.22|22.86|22.84|22.42|22.28|22|22|22||22.48|22.7|22.4|22.62|23.7|23.9|24.16|24.08|24|23.44|23.56|24.04|24.22|24.4|24.28|24.62|25|25.05|24.9|25.05|24.92|25.05|25.1|25.2|25.7|25.7|25.65|26|25.35|25.45|25.55|24.88|24.42|24.96|24.74|24.54|24.4|24.68|23.74|23.3|22.96|23.16|23.4|23.6|23.3|22.72|22.6|21.96|21.6|21.48|22.46|||||22.42|22.4|22.48|22.68|22.8|23.06|23.02|22.96|22.7|22.08|22.5|22.92|22.16|21.96|22.92|23.18|23.3|23.82|24.86|26.25|26.7|26.8|26.3|26.25|26.1|26.15|26.1|26.35|26.7|26.2|26.05|25.75|26|25.65|25.8|26.85|27.15|27.35|27.8|27.8
08437|11706|/equities/alabdullatif|TADAWULALL||19.4|19.9|19.98||||||18.86|18.7|18.62|18.68|18.42|18.18|17.96|18|18.02|18.1|17.86|17.8|17.2|17.86|17.5|17.2|16.8|16.78|16.76|17.12|17.12|17.02|16.9|16.7|16.86|17.3|17.3|17.02|16.68|17.04|17.32|17.22|17.02|16.56|16.16|16.08|16.18|16.26||16.36|16.64|17.1|17.5|17.74|17.4|17.46|17.24|17.1|17.48|17.02|17.2|17.14|16.96|16.92|16.8|16.86|16.88|16.98|16.84|16.86|17|17.24|16.7|16.58|16.5|16.64|16.62|16.7|16.76|16.78|17.06|16.74|16.44|16.2|16.6|16.1|16.04|15.62|15.7|15.58|15.22|15.96|16.06|16.14|15.86|15.82|16.1|15.8|15.4|15.66|15.54|16|16.5|16.68|16.5|17|16.94|16.88|16.64|16.5|16.66|16.64|17||17.22|17.2|17.5|17.7|17.74|17.76|17.2|17.4|17.3|17.8|18.36|18.58|18.76|18.28|17.8|17.36|17.76|17.72|17.8|18.06|18.22|18.5|18.64|18.48|18.42|18.76|18.14|17.86|17.86|18.22|17.88|18.18|18.3|18.7|18.66|18.76|18.42|17.68|17.44|17.66|17.42|16.8|16.54||17.62|17.86|17.82|18.44|19.62|19.42|20|20.06|19.52|19.2|19.6|20.3|20.78|21.26|21.6|21.6|21.68|21.22|21.14|21|20.66|21.02|21.9|21.6|22|22.26|22.2|22.32|22.6|22.56|22.98|20.9|20.8|20.86|20.9|20.58|20.2|19.62|19.32|19.04|19|19.08|18.92|18.84|19.08|19.6|17.82|17.14|16.4|16.08|17.2|||||17.1|17.1|17|17.08|17.68|17.9|17.16|16.98|17.44|16.18|16.3|17.12|16.9|17.6|17.94|18.82|19|19.9|20.52|21.32|21.24|21.62|21.6|21.6|21.6|21.56|21.16|21.26|21.14|21.28|20.5|20.56|20.46|21.28|21.26|21.64|22.12|22.48|22.2|22.2
08438|1057695|/equities/alahli-reits|TADAWULALL||9.78|9.8|9.73||||||9.73|9.72|9.64|9.6|9.58|9.67|9.67|9.65|9.62|9.7|9.6|9.63|9.52|9.48|9.41|9.37|9.31|9.28|9.25|9.27|9.28|9.28|9.3|9.47|9.76|9.76|9.75|9.72|9.65|9.7||9.7|9.7|9.74|9.5|9.54|9.57|||9.57|9.67|9.87|9.98|9.89|9.96|9.98|9.96|9.99|9.99|10|10.06|9.98|10.1|10|10.12|10.2|10.2|10.1|10.14|10.12|10.02|10.1|10.12|10.08|10.08|10.08|10.06|10.06|10.08|10.06|10.06|10.06|10.1|10|10|10.02|10.24|10.1|10.14|10.2|10.38|10.24|10.26|10.2|10.14|10.08|||10.12|10.12|10|10.4|||10.34|10.4||10.4|10.44|10.54|10.7|10.76|10.72||10.68|10.56|10.66|10.94|10.92|11|11.26|11.3|10.82|10.88|10.78|10.68|10.84|10.8|10.7|10.9|11|11.12||11.18|11.3|11.32|11.32|11.34|11.3|11.24|11.28|11.32|11.44|11.52|11.64|11.42|11.56|11.76|11.86|11.94|11.92|11.5|11.4|11.38|11.38|11.36|11.4||11.44|11.4|11.5|11.4|11.46|11.52|11.52|11.4|11.32|11.28|11.3|11.4|11.2|10.84|11|11.16|11.5|11.58|11.5|11.38|11.32|11.44|11.44|11.36|10.96|10.94|10.94|10.88|10.86|10.8|10.8|10.8|10.8|10.82|10.86|10.88|11.1|10.4|10.34|10.4|10.22|10.48|10.46|10.42|10.48|10.18|10.24|10.24|10.24|10.14|10.24|||||10.2|10|9.95|9.98|10.26|10.58|10.96|11.18|11.2|11.22|11.34|11.34|11.4|11.48|11.64|11.5|11.3|11.24|11.34|11.54|11.32|11.22|11.18|11.26|11.2|11.2|11.34|11.26|11.28|11.28|11.18|11.24|11.28|11.32|11.44|11.58|11.58|11.7|11.7|11.72
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||41.35|41.65|41.45||||||41.7|41|40.6|40.65|39.5|40.25|40.95|41|41.85|42.4|42|40.6|39.8|38.4|37.95|38.1|38.15|38.35|38.35|38.5|38.3|38.5|36.95|36.5|37.15|37.7|38|39.4|38.7|38.95|38.85|38.5|36.9|36.35|35.65|36.4|37.25|38.25||39.3|39.95|41.1|40.85|41.55|40.4|40.5|40.8|40.95|40.85|41.8|43|43|43.7|44.85|44.85|45.4|45.4|45.2|45.1|45.2|44.95|44.7|44.65|44|44|44.95|44.5|44.75|44.8|45.05|45|44.05|44|43.9|44.4|43.85|44.05|44.45|44.7|44.15|42.3|42.3|42.45|42.95|42.8|41.8|42.45|42.8|44.95|47.25|45.5|46.25|47.3|47.3|48.65|48.5|50|50.3|51.9|49.6|49|49.9|51.8||51.9|51|52|51.8|51.5|51.9|52|52.4|52.5|52.9|52.3|52.5|50.8|50.3|51.7|50.8|50.7|50.6|50.5|50.8|52.5|53.3|52.9|53.5|51.5|52.5|51.5|50.1|49.8|50.5|50.9|49.35|49.1|50.2|50.3|49.95|49.15|48.9|47.5|46.5|46|45.95|47.85||49.35|49.25|49|50.6|51.6|51|52.1|51.3|49.95|49.15|47.75|48.6|49.7|50|50.2|50.6|52.2|53|54|54.4|53.8|53.9|55.9|54|53.3|52.8|50.6|50.8|50.7|50.7|50.4|50.5|51|49.7|50|50.4|51|50.1|50|49.6|49.35|48.8|48|48|47.85|46.2|45.7|44|42.4|42|42.1|||||40.9|39.7|40.5|42.3|43.75|45|44.55|43.45|43.6|43.35|44.05|46.3|42.75|43|46.25|48|47.9|47.3|47.85|48.7|48.6|48.35|49.05|48.95|48|48.3|50|51.4|48.95|48.1|49.15|46|43.8|44|44.15|46.3|45.65|47.9|48.8|46
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||100.2|99|98.9||||||96.8|97.4|97.5|98|98.6|98|96|96.4|94.9|95|95|94.4|94.9|93.6|94.6|95|90|90.2|90|88.5|87.9|88.8|88|88.2|87.8|88|88.9|88.7|85|85.5|85.6|84.8|84.9|84.9|84.5|84.3|84.5|85.3||84.3|83.8|85|86.1|86.8|85.5|84.2|82.3|81|80.6|80|79.7|78.2|78.7|79.6|79.4|80.9|80.7|79.5|79.4|79.4|79.9|79.6|79.5|79.8|77.9|80|79.4|79.9|78.3|77.4|77.7|75.5|74.8|74.5|74.3|74.2|74.1|74.4|74.2|74.2|72.5|72.6|72.1|71.5|71|70.3|71|70.9|70.3|70|69.9|71.8|71.5|71.8|72.8|72.7|73.5|73.5|73|73.2|73|72.2|73||71.9|72.1|72.7|72.5|71.5|70.6|70.8|71.3|70.3|72.4|71.1|72.7|72.5|71.9|71.9|71.4|72.6|70.2|72|73.2|73.5|74.4|75.2|75|74.4|73.9|73.6|72.5|74.1|74.5|75.2|74.9|74.3|72.7|71.9|70|70|68|67.8|66.6|67.1|67.9|65.8||69.4|70.9|70.4|71.3|71.5|72|72.5|72.6|73.3|69.9|68.3|66.5|68.3|69.4|69|70.1|71.4|70.8|70.3|71.1|70.5|71|71.8|71|71.2|72.2|71.6|71.6|71.2|72.7|72.4|72.2|74|75|75.3|75.1|75|76|75|72.1|71.3|71.5|70.7|72.3|71.8|71.8|70.4|67.6|66.8|67.2|66.8|||||67|67|66|65.1|66.7|67|65|64.2|67.6|66.5|65.9|68.8|69|67.7|70.5|73.5|72.9|74|76.3|77.9|77.4|77.8|79|78.5|77.1|77.1|76.3|75.8|75|74.2|74.3|74.1|73.5|74|74.5|75.9|75.5|73.9|74.5|74.1
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.1|16.32|16.06||||||16.3|16.4|16.36|16.24|16.4|16.02|15.86|15.8|15.94|15.78|15.66|15.82|15.16|15.18|15.2|15.1|14.72|14.64|14.72|14.82|14.72|14.3|14.36|14.56|14.94|15.08|15.1|15.22|14.88|15|14.9|14.98|14.86|14.96|14.66|14.56|14.46|14.66||15|15.58|15.84|16|16.06|16.26|16.94|16.98|18|18.18|18.48|18.1|17.8|18.12|18.6|18.26|18.88|17.64|16.04|16.04|15.66|15.6|15.66|15.6|15.76|15.72|15.86|15.98|15.92|15.9|15.9|16.06|16.34|15.9|15.9|16.18|15.7|15.56|15.48|15.46|15.48|15.46|15.76|15.8|15.64|15.5|15.5|15.72|15.76|15.9|15.9|15.66|15.94|16.8|17|17.06|16.86|17.72|17.6|17.4|17.14|16.78|16.5|16.44||16.36|16.42|16.58|16.56|16.28|16.6|17.04|15.5|15.64|16.24|16.36|16.58|16.94|16.88|17.2|17.52|17.3|17.22|17.32|17.6|17.78|18.16|18.08|18.08|18.02|18.46|17.3|17.28|17.5|17.82|17.96|18.5|18.5|19.04|19.34|19.68|19|18.78|18.62|18.78|18.8|18.3|17.1||17.58|17.88|18.52|18.78|20.12|20.06|20.22|20.02|20.2|20.3|20.78|20.62|21.1|21.32|21.5|22.16|22.24|22.82|22.78|22.34|22.12|22.8|23.18|23.06|23.34|22.12|20.12|19.68|19.74|19.6|19.24|19.12|19.02|19.3|18.2|18|18.04|18.42|18.26|18.2|18|18.06|18.06|18.38|18.52|18.08|17.62|17.52|16.8|16.8|17.8|||||17.92|18.2|18.74|20.82|20.82|20.8044|20.6581|20.841|21.17|20.4753|20.3656|20.9872|20.8775|20.2559|20.9141|21.9378|22.0475|22.7422|23.7294|24.1682|23.7294|23.7294|23.8391|23.7294|23.9123|24.2413|23.9488|24.0219|24.351|24.4241|23.5101|23.2907|23.9488|24.1682|24.7532|24.8995|24.8629|25.4845|25.6673|25.9963
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||31.65|31.85|31.7||||||32.05|32.25|32.1|32|31.4|31.55|31.75|31.55|31.9|31.5|30.95|29.65|29.45|29.2|29.6|29.6|29.65|29.55|29.45|29.8|29.1|29.5|28.6|28.5|28.9|29.3|29.95|30.7|30.85|31.15|30.6|30.7|30|29.1|29.45|27.8|27.9|28.2||28.35|29.15|29.8|29.8|30|29.9|30.4|29.8|29.15|29.3|28.75|29.45|30.4|31.55|32.95|32.85|33|33.25|32.95|33|32.95|32.9|32.5|32.3|32|33.35|33.4|32.9|32.2|32|32.3|32.35|32.25|32.6|32.6|33|32.8|32.6|32.55|32.45|32.15|31.65|31.9|32.2|32.5|32.3|31.75|32|32.15|32|32.35|30.55|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32.85|33.6||34.45|34.4|35.55|36.15|36.95|37.35|37.9|38|38.15|38.6|38.55|38.45|37.5|37|38|37.4|37.5|37|37.3|36.35|36.7|37|36.65|36.75|35.8|36.6|35.8|35.5|35.8|36.3|36.5|36.5|36.85|37.7|37.8|38.35|37.95|36.95|36.25|35|34.9|34.5|35.55||36.75|36.5|36|36.35|36.6|36.5|37.15|37.9|37.15|36.5|35.8|36.2|37.2|37.05|37.2|38|38.6|38.5|37.95|38.3|38|38.4|39.05|39.1|39.4|39.25|38.35|37.9|38.3|38.15|38|37.65|37.95|37.55|37.65|37.35|37.65|37.9|37.95|38.05|38.1|37.4|37.25|37.55|37.6|37.3|36.3|34.6|33.15|32|33.35|||||33.3|33.15|33.4|33.2|33.4|34|34.25|33.95|33.9|32.65|32.8|34|32.5|32.35|34.6|35.5|35.75|35.4|35.2|36|36.3|37|37.3|37.35|37.1|37.5|38.5|39.25|38.65|38|38.05|36.1|35|35.25|35.95|36.75|36.9|36.5|37.4|36.7
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||17.3|16.92|16.7||||||16.4|16.8|16.24|16.24|16.46|16.62|16.8|16.48|16.6|16.12|16.18|16.12|15.82|16.04|15.6|15.32|14.96|15.36|15.64|14.62|14.48|13.2|12.96|13.38|13.68|13.98|14.32|14.28|14.2|14.44|14.52|14.54|14.22|14.18|14.16|14.2|13.84|14.2||14.22|14.22|14.7|14.88|14.68|15.08|15.16|15.54|15.54|15.54|15.64|15.7|15.84|16.06|15.58|14.96|14.34|14.64|14.12|13.86|12.72|12.54|12.5|12.5|12.82|12.64|12.56|12.56|12.64|12.66|12.36|12.42|12.24|12.5|12.8|12.5|12.46|12.28|12|12.12|12.42|12.58|13.02|12.74|12.1|12.08|12.26|13|12.8|13.28|14.74|14.5|15.08|15.86|15.92|15.76|15.9|16.3|16.54|16.5|16.4|16.5|16.3|16.5||17.08|16.9|17|17.04|17.06|16.9|16.8|16.82|16.7|17.4|17.82|17.8|18.02|16.42|16.04|16.7|17.26|17.4|17.38|17.96|18.12|18.42|18.16|18.04|18.12|18.24|18.1|18.3|18.54|19.06|19.04|19|19|19.88|20|20.2|19.7|19.9|19.82|18.88|18.7|18.18|18.18||19.96|20.1|20.26|20.54|22.3|22.16|22.8|22.72|22.92|22.8|23.22|22.64|23.4|23.88|25|25.1|24.9|25.2|23.68|23.4|23.22|22.48|23.56|24.22|24.58|24.6|24.3|24.3|24.9|24.8|23.88|24.02|24.18|24.04|24.16|24.2|23.5|22.62|21.1|21.02|21.22|20.86|20.84|21.02|21.22|20.6|20.32|20.4|20.56|20.22|21.68|||||21.8|21.86|21.9|22.26|22|22.2|22.32|22.68|22.78|21.9|21.98|22.52|22.7|22|23.26|21.22|21.16|21.92|23.02|23.8|23.9|23.96|23.78|23.74|23.72|23.72|23.64|23.66|23.88|23.6|23.4|23.6|23.54|24.18|23.96|25|24.48|23.5|23.4|23.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||16.56|16.5|16.32||||||16.32|16.5|16.42|16.54|16.58|16.96|16.5|16.3|16.08|16.26|16.1|16.1|16.1|15.94|15.82|15.7|15.32|15.28|15.32|15.32|15.18|15.26|15.3|15.42|15.54|15.68|15.68|15.84|15.7|15.84|15.86|15.98|16|16.1|16.44|16|16|15.98||16.06|16|16.06|16.34|16.5|16.9|16.9|17.04|16.9|16.8|17|17.2|17.48|17.24|17.14|17.12|16.5|16.8|16.6|16.7|16.58|16.86|16.78|16.88|16.76|16.66|16.9|17.34|17.42|17.5|17.5|17.94|18.06|18.2|18|18|18|17.84|17.84|17.98|17.96|16.98|17.08|17.2|17|16.88|16.92|16.5|16.32|16.32|16.78|16.24|16|17.36|17|16.96|17.16|17.7|17.58|17.54|17.52|17.38|17.06|17.4|||17.4|17.68|17.72|17.7|16.64|16.5|16.62|16.5|17.38|17.6|17.94|18.06|17.96|17.94|17.9|17.84|17.68|17.68|17.58|17.76|17.72|17.9|17.78|17.84|17.88|17.86|17.54|17.18|17.4|17.3|17.5|17.5|17.8|17.92|18.12|17.7|17.46|17.28|17.18|17.18|16.7|16.76||17.14|17.46|17.46|17.68|17.88|17.8|18|18|18|17.92|18|18.26|18.3|18.38|18.4|18.82|19.08|19.16|19.14|19.26|19|19.2|19.24|19.44|19.6|19.62|19.9|19.9|19.46|19.4|19.5|19.2|18.8|18.38|18.3|18.5|18.02|17.72|17.44|17.26|17.04|17.16|17.36|17.58|17.44|17.28|17.14|17.02|16.9|17|17.68|||||17.76|17.82|17.84|17.98|18.12|18.52|18.5|18.42|18.4|18.12|18.08|18.26|17.86|17.9|18.88|19.16|19.04|19.84|20.5|21.28|20.9|21.02|21.1|21.08|20.98|21.06|21.26|21.26|20.94|20.7|20.74|20.64|20.4|20.82|21.24|21.48|21.54|21.52|22.46|22.58
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.5|18.32|18.22||||||18.14|17.82|17.8|17.74|17.8|18|18.26|18|18.06|17.7|18|17.76|17.06|16.78|16.74|16.74|16.3|16.3|16.5|16.22|16.4|16.12|15.82|16.02|16.2|16.5|16.8|16.88|16.84|16.94|17|16.98|16.96|17.08|16.6|16.6|16.54|16.68||16.5|16.6|17.2|17.24|17.2|17.2|17.4|17.7|17.8|17.76|17.94|17.8|17.6|18.18|18.18|18.46|17.96|17.8|17.18|16.62|16.2|16.32|16.06|16.24|16.48|15.92|15.6|15.34|15.28|15.18|15.02|15.1|14.9|14.92|14.88|15.02|14.88|14.72|14.7|14.68|14.6|14.5|15.1|14.94|14.92|14.76|14.72|15|14.82|14.46|14.42|14.3|14.82|15.14|14.9|14.96|14.9|15.02|15|15.1|14.92|15|15|14.98||15.18|15.2|15.58|15.68|15.6|15.3|15.28|15.38|15.28|15.4|15.56|15.8|15.46|14.88|14.96|15|15.32|15.22|15.34|15.62|15.62|15.94|15.76|15.66|15.64|15.72|15.68|15.56|15.7|15.88|15.82|15.66|15.82|16.2|16.34|16.5|16|16.1|16|15.42|15.16|15.02|14.98||15.54|15.68|15.82|16.18|16.52|16.52|16.7|16.64|16.8|16.52|16.5|17|17.22|16.86|17|17|17.14|17.2|17.1|16.88|16.76|16.94|17.52|17.62|17.56|18.1|18.28|17.96|17.58|17.56|17.1|17.02|16.8|17.04|17.2|17.12|16.94|16.72|16.32|16.04|15.82|15.9|15.98|16|15.52|15.4|15.56|15.5|15.4|15.1|15.82|||||16.1|16.12|15.96|16.16|16.2|16.3|16.16|16|16.36|15.86|16.12|16.6|16.44|16.1|16.66|17.7|17.5|17.02|17.6|18.28|18.26|18.36|18.3|18.44|18.58|18.26|18.1|18|18|18.1|17.54|17.62|17.3|17.82|18.12|18.6|18.5|18.24|18.54|18.6
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||53|52.7|52.5||||||50.4|50.9|50.8|50.8|50.7|51.5|51.8|51.5|52.3|53|53.2|52.3|51.8|52.4|52.5|51.6|50.7|48.6|47.8|48.7|48.55|47.8|48.2|49|50.1|50.3|50.2|50.6|50.5|50.4|52.5|52.5|52.2|52.7|52.7|53.3|53|54.1||53.8|53.8|52.6|53.8|52.8|52|51|49.2|45.2|45.55|45.3|45.4|45.2|46.25|46.45|47.1|47.65|47.35|47.25|47.5|48.45|48.85|49.1|48.4|48.65|47.9|47.75|48.5|48.7|46.75|46.7|47.15|46.4|46.25|45.75|47|47.4|45.8|44.4|44.3|43.15|42.7|43.5|43.95|44.2|42.95|42.6|43.65|44.5|44.2|43.85|43|42.8|45.5|45.1|47.1|48.9|49.2|49|48.6|47.1|46.1|45.1|46.5||46.2|46|46.15|45.95|45|45.55|45.1|45.35|43.75|45|42.95|43|43.35|43.3|43.4|42.4|43.15|42.25|42|42.85|43.2|44|43.75|43.45|43.5|43.3|42.65|42.65|41.95|42.2|42.4|42.55|42|43.3|43.55|44.2|43.9|43.5|43.3|43.6|42|40.9|40.6||42.6|42.75|42.9|44|47.45|47|48.05|47.45|47.45|47.15|47|47.4|48.6|48.8|48.7|49.6|49.5|49.5|49.65|49.3|48.05|48.45|49.4|50|50.6|51|50.8|51|50.9|51.6|51.4|51.8|50|49.75|49.95|48.85|50.3|48.9|47.8|47.6|46.65|46.5|47.2|47.25|45.65|45.5|45.3|44.4|43.75|42.85|44.05|||||44.4|43.8|43.5|45.25|46.2|46.1|45.3|44.65|45.5|43.1|42.25|43.9|43.1|42.65|43.6|46.3|47.45|48.75|49.9|52.4|52.5|52.1|53|52.6|51.7|51.5|51.4|51|50.5|50.2|49.35|48.65|49.35|49.3|49.6|49.7|49.85|49.25|51.2|49.9
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.77|6.73|6.7||||||6.65|6.58|6.59|6.54|6.58|6.59|6.6|6.66|6.67|6.67|6.71|6.65|6.64|6.65|6.68|6.74|6.77|6.74|6.71|6.75|6.7|6.7|6.64|6.7|6.78|6.8|6.81|6.83|6.82|6.82|7.02|7.02|7.02|7.01||6.99|7|7.03||7|7|7.05|7.08|7.01|7.06|7.1|7.11|7.05|7|7.07|7.14|7.35|7.51|7.55|7.69|7.63|7.58|7.57|7.57|7.55|7.59|7.61|7.63|7.58|7.61|7.61|7.64|7.63|7.65|7.63|7.59|7.59|7.63|7.64|7.67|7.65|7.61|7.6|7.57|7.55|7.54|7.52|7.51|7.54|7.52|7.55|7.53|7.54|7.54|7.56|7.49|7.55|7.54|7.56|7.59|7.59|7.61|7.58|7.52|7.6|7.55|7.59|7.55||7.63|7.54|7.6|7.65|7.76|7.77|7.82|7.86|7.76|7.8|7.78|7.77|7.83|7.8|7.78|7.79|7.78|7.8|7.79|7.77|7.79|7.8|7.76|7.7|7.68|7.69|7.68|7.62|7.59|7.69|7.66|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.69|7.64|7.66|7.56|7.52||7.67|7.68|7.69|7.7|7.69|7.71|7.71|7.72|7.71|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.71|7.74|7.72|7.75|7.7|7.72|7.73|7.76|7.82|7.81|7.77|7.78|7.75|7.67|7.61|7.65|7.6|7.67|7.7|7.66|7.65|7.69|7.6|7.65|7.69|7.7|7.8|7.81|7.96|8.08|8.05|8.06|8.08|8.11|8.15|||||8.12|8.12|8.08|8.07|8.09|8.13|8.15|8.14|8.13|8.06|8.03|8.15|7.91|7.88|8.14|8.3|8.33|8.38|8.44|8.55|8.64|8.64|8.66|8.67|8.64|8.6|8.61|8.64|8.63|8.64|8.66|8.6|8.55|8.69|8.68|8.84|8.84|8.86|8.9|8.88
08448|11747|/equities/alkhaleej-trng|TADAWULALL||18.4|17.4|16.72||||||16.24|16.26|16.28|16.4|16.62|16.52|16.62|16.68|16.9|16.92|16.76||16.52|16.68|16.54|16.36|16.14|16.36|16.28|16.54|16.6|16.36|16.02|15.94|15.84|16.02|16.02|16.14|16.24|16.1|16.38|15.98|15.7|15.54|15.56|15.6|15.62|15.56||15.6|15.76|15.52|15.84|16.1|16.06|16.14|15.9|15.8|15.92|15.38|15.6|15.5|15.12|15.16|15.2|15.3|15.3|15.18|15|15.08|15.12|15.12|15.02|15.1|15|15.04|14.98|15.28|14.7|14.7|14.46|14.2|14.1|14.1|14.3|14.12|14|13.76|13.78|13.8|13.72|13.8|13.9|13.82|13.72|13.82|14|13.84|13.74|13.78|13.72|13.92|14.18|14.1|14.14|14.16|14.6|14.42|14.32|14.54|14.36|14.38|14.6||15|14.78|15.22|15.24|15.32|15.18|15.16|15|15.32|15.6|15.58|15.92|16.14|15.42|15.2|15.34|15.8|15.76|15.64|15.5|15.52|15.82|15.84|15.76|15.8|15.94|15.88|15.96|15.76|15.56|15.08|15.04|14.92|15.14|15.16|15.4|15.16|15.1|14.44|14.6|14.3|14.14|14.06||14.28|14.52|14.46|14.9|15.52|15.6|15.64|15.76|15.66|14.96|14.9|15.3|15.62|15.9|15.9|15.92|16.2|16.24|16.12|16.3|16.12|16.22|16.62|16.48|16.74|16.74|16.76|16.74|16.72|16.54|16.28|16.1|15.96|15.82|16.1|15.6|15.64|15.74|15.4|15.3|14.94|14.84|14.98|15.28|15|14.9|15.02|14.84|14.36|14.2|14.7|||||14.08|13.92|13.84|13.9|14.38|14.7|14.6|14.6|14.9|14.4|14.32|14.84|14.8|14.2|14.92|15.5|15.38|15.64|16.02|16.78|16.98|17.1|17.08|16.92|16.84|16.8|16.76|16.7|16.84|16.58|16.68|16.5|17.2|17|16.9|17.16|17.1|17.1|17.6|17.5
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||141.6|143|141||||||137.8|137.6|137.4|138|138.2|139.8|140|138.6|137.8|136.4|137|134.6|133.4|134|134|132|132.8|132|129.6|131.8|131.8|132.4|133|138|140.6|139.8|138.8|139.6|139|139|138.6|139.2|137.8|137.2|136|137|135|135||135|138|135.8|136.6|137.8|137.2|137|137|140|139.2|139.6|140|140.2|143|143|142.6|143|144.2|147.2|147.2|146.8|146|148.2|149.4|150.4|150|150.2|151.4|151|149|150.2|151|152|151.2|146.4|148|145.6|142.2|139.4|136|136.2|135|137|138.6|141.8|141.8|139.8|141|140|134|134|133|140.2|142.6|141|140|138.4|139.6|142|144|143.8|141.6|138|141.2||141|140|141|142|139.2|135.2|131.8|128|123.8|130.2|130.6|135|137.4|134.2|131.6|132.6|132|137.2|136.4|135.8|138|137|135.2|131|130|131|130|132|131|135.4|136|136|134|137.4|135.2|134.4|130.4|128|129|125|124.4|120|118||121.8|121|117.2|117.4|120.8|117.8|121|120|121.8|118.4|118.8|120.6|119.2|121.8|125.2|126|126|126|125.8|126|126|125.8|125|126.8|126|126.4|126|123.4|123.8|123|121.2|120.6|123.4|124|121.8|120|116.2|116.2|115.8|115|113.4|112|113|113.4|111.6|114|113.6|113.2|112|111|111.4|||||113.8|113.6|113|115|114|117.2|119|117.6|121.8|116|114.2|117.4|114.4|111|115.4|115.8|115.4|117|117.4|119.2|117.6|118.8|120|119|120|120.6|121|119|119|118|118|113.2|112.2|111.6|116.2|123|120.6|120.8|121|119
08450|11617|/equities/allianz-sf|TADAWULALL||15.8|15.6|15.28||||||15.18|15.34|15.16|15|15.1|15.3|15.26|15.16|15.14|14.92|14.94|14.94|14.4|14.34|14.22|14.2|14|14.18|14.12|13.9|13.98|13.92|13.82|14|14.26|14.58|14.9|14.94|14.72|14.86|14.9|15.16|15.06|15.02|14.5|14.3|14.1|14.5||14.92|14.88|15.22|15.3|15.24|15.28|15.5|15.7|15.5|15|15|15.1|15.06|15.14|14.9|14.8|14.84|14.26|14|13.46|13.46|13.16|13.16|13.1|13.12|13.06|13|13.04|13.12|13.12|13.1|13.14|13.06|13.1|13|13.08|13.1|13.08|13.1|13.1|13.18|13|13.28|13.28|13.1|13|12.82|13|13.1|12.9|12.8|12.68|13.06|13.36|13.12|13.04|13|12.94|13.2|13.2|12.92|13.08|12.78|13.22||13.84|13.9|14.4|14.6|14.06|14.14|14.36|14.48|14.4|14.3|14.38|14.4|14.46|14|13.68|13.6|13.58|13.4|13.64|13.66|13.46|13.76|13.88|13.96|13.92|13.92|13.9|13.84|13.7|13.88|13.78|13.76|13.7|14.08|14.12|14.2|13.86|13.9|13.62|12.96|12.68|12.44|12.4||13|13.1|13.2|13.42|13.6|13.56|13.78|13.7|13.7|13.5|13.4|13.66|14.1|14.2|14.36|14.52|14.8|14.9|14.84|14.92|14.6|14.44|14.8|14.52|14.66|14.92|15.18|14.9|15|15.08|14.16|14.2|14.5|14.6|14.86|14.66|14.44|14.36|14|13.6|13.26|13.34|13.6|13.34|12.92|12.6|13.68|15.18|15.02|15.3|15.76|||||16|16.26|16|16.46|16.4|16.68|16.52|16.5|17|16.48|16.38|16.7|16.4|16.02|16.72|17.48|17.54|17.66|17.86|18.88|18.8|19|18.86|18.56|18.62|18.34|18.26|18.32|18.22|18|17.74|17.4|16.64|17.16|17.92|18.5|18.5|18.38|19.8|19.84
08451|11628|/equities/acig|TADAWULALL||13.1|12.86|12.56||||||12.52|12.68|12.68|12.96|13.3|12.4|12.18|12.12|11.52|11.48|11.64|11.78|11.12|10.9|10.9|10.9|10.8|10.72|10.8|10.66|10.72|10.64|10.64|10.9|10.76|10.8|10.86|11.02|10.92|10.98|11.1|11|11|11.1|11|11|10.84|11.18||11.16|11.42|11.4|11.66|11.7|11.6|11.82|12|12.2|12.1|12.4|12.3|12.64|12.6|12.56|12.4|11.4|11.7|11.6|11.26|11.04|11|10.96|10.98|10.94|||10.9|10.98|10.9|10.96|10.94|10.92||11.02|10.9|10.74|10.86|10.8|10.76|10.66|10.8|10.98|10.88|10.82|10.8|11.14|11.28|11.2|11.44|11.14|11.1|11.04|11.7|11.38|11.3|11.24|11.78|11|10.96|10.9|10.9|10.8|11.1||11.1|11.06|11.32|11.32|11.22|11.12|11.24|11.18|11.4|11.86|12|12|12.38|11.84|||12.04|12.06|12.3|12.24|12.1|12.62|12.54|12.5|12.54|12.64|12.6|12.7|13.16|13.5|13.5|13.36|13.5|14.04|14.1|13.7|13.5|13.4|13.5|12.82|12.8|12.7|12.68||13.44|13.74|13.66|13.6|14.3|14.4|14.4|14.64|14.64|14.5|14.68|14.8|15.58|15.5|15.4|15.66|15.86|15.7|15.48|15.3|15.2|15.5|15.5|16|16.06|16.24|15.78|15.5|15.8|15.66|14.8|14.74|15.1|15.24|15.16|14.84|14.8|14.38|14.1|14.18|14.1|14.16|14.26|14.28|14.12|14.08|14.2|14.2|14.04|14|14.34|||||14.6|14.4|14.38|14.18|14.18|14.46|14.8|14.9|15.24|15.3|14.92|15.24|15.22|15.12|15.84|16.64|16.58|16.46|17.02|17|16.92|16.32|16.08|15.68|15.36|15.2|15.08|15|15|15.28|15.3|15.4|15.1|15.5|15.82|15.98|16.3|16.04|16.3|16.3
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||58.9|58.9|59||||||57.2|57.2|56.9|57.8|58|57.9|58.5|56.8|56|55.5|55.8|55.1|56.4|55.9|55.7|55.5|54.7|54.7|54|53.6|54.7|54|53.4|53.5|54.2|55|55|55.1|54.8|54.5|54.9|54|53.1|53.4|52.5|53.3|55|54.7||54.4|55.1|55.3|55.2|55.6|56|52.9|53.3|52.5|53.7|52.5|53|54.2|54.5|55.6|55.4|54.6|53.5|53|54.7|55|55.5|55.1|56|55.7|54|55|54.4|53.9|53.5|53.9|53.4|51.7|52|52.7|52.7|53.3|53.5|53.5|53.3|53|53|52.6|52.8|52.8|53.8|54|53.3|53.7|53.2|52.3|52.7|52.6|52.8|52.1|52.6|52.3|53.6|53.4|53.2|52.2|53.7|53.8|55.8||55.8|54.8|56.1|56.7|56.5|56.6|57|56.8|57|57|57.2|56.9|55.9|55.4|56.4|55.9|56.3|56|54.5|56|55.9|57.3|56|56.1|57.9|57.3|56.2|55.4|54.7|53.1|53.3|54|53.1|55.4|56|54.2|54.2|53.5|53.2|52.6|52.2|52.6|52.5||54|53|52.1|52.8|53|52.7|53.8|52.6|51.7|51.5|51.1|52.7|52.2|52.8|52.2|53|52.9|53.2|52.8|53.4|52.8|53.6|53.1|54.1|54.7|54.6|53.4|53.6|53.9|54|53.4|52.8|53.5|53.2|53.4|53.4|52.7|52.8|52.5|52.2|52.8|52.7|52.4|51.7|51.2|51.1|50.4|50.4|51|51.9|50.2|||||51.5|51|51.5|52.5|52.4|52.8|51.9|51.5|52.5|51.9|51|52.7|52.5|50.6|53.2|52.1|52.4|51.8|53|53.8|53.2|52.4|53.6|53|51.6|53|54.8|54.5|53|51.7|52|49.05|50.1|52.6|52.1|52.5|52.5|52.8|54.1|52
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||103.6|103.6|102.6||||||103.2|104|103.8|104.2|105|105.6|107|105.2|104|105.6|107|105.8|103.4|102.4|99.2|98.8|97.7|96.5|97.8|97.2|98.7|98.1|97.6|95.4|96.2|97.2|98|98.9|99|99.5|99.6|99.4|99.5|100|100|101.2|101.8|99||98.7|99.1|102.8|103|100.6|100.8|98.4|98.5|99.5|100.6|101|102|101.4|103.6|103.2|101.6|99|99|97.8|99.8|97.5|98.5|95.3|95.8|97.6|93.8|92.2|90.6|91|91.1|90.8|91.3|90.6|91|91|90.3|89.9|90|89.5|91.5|91|90.9|91.1|89.9|91.3|86|84.6|86.9|87|85.8|82.3|81|82.7|84.3|83.2|81.7|81.1|86.3|86.8|86.1|86.8|87.9|88.1|88||90.2|90|90.2|93|92.2|90.7|90|92|93.2|96.8|96.5|98.7|100.8|100.6|99.9|100|102.4|101.4|104.6|104.4|104.6|106|104.6|104.2|104|105|102|101.2|99.9|98.4|99.3|96.7|96.2|99|100.6|101|95|96|94|90.6|87.2|85|88.2||95|98|95.8|93.1|100|101.6|101|103|100.8|105.6|106.6|106|108.6|98.8|100.2|100|99.2|94.6|92.7|91.8|91.4|90.8|90.1|89.5|92.8|95.7|87|79.1|79.1|79.6|79.3|80.2|80|79.5|80.3|81|82.4|79.7|77.2|76.4|76.7|75.7|75.1|75.8|74|72.9|72.4|71|69|69.2|70.1|||||71.5|71|69.9|69.6|71.4|71.4|71.3|71.4|74.5|74.2|74|79|79.3|80.2|85.5|95|91.6|83.3|90|88.4|83.3|82|82.9|79|77.4|74|72|70.3|68.7|67.2|67.2|68|69.5|70.3|72|73.3|74.2|73.9|75.3|75.6
08454|11671|/equities/alsorayai-group|TADAWULALL||46.5|46.4|46.4||||||45.9|46.9|46.6|45.9|45.5|45|45.85|45.8|45.8|46|46.2|47|44.85|43.8|43.6|43.95|44|42.45|42.6|43.6|42.5|42.15|42.1|43.4|45|44.1|44.9|45.1|45.35|44.1|45.1|44.55|43.95|43.75|40.6|40.4|39.8|41||41.2|41.2|42.5|42.8|42.6|43.35|43.6|42.7|42.95|43.25|43.55|44.5|44.15|45.6|45.85|45.7|46.35|46.05|46.9|47.45|46.75|47.2|48.35|46.75|46.4|46.1|46.7|46.15|46.75|46.25|44.4|44.3|44.5|42|41.2|42.3|42.1|41.35|41.3|41.15|40.75|41.2|41.4|42.45|42.7|42.7|44|43.05|39.15|39|39.15|37.95|40.1|40.3|40.2|42|42.4|44.45|45.5|45|45|45.6|44.1|45.95||45.85|46.2|47.05|48|47.15|47.7|48.8|48.1|45.7|46.95|47.3|47.8|48|47.65|48.35|47.45|48.75|48.25|47.3|47.6|48.45|49.35|49.8|48.05|48.2|50.6|51.3|51.4|50.5|52.3|52.2|51.1|52.3|53|52.2|50.5|49.4|47.1|46|46.25|46.3|45.5|44.75||48|49.05|46|44.9|45.85|45.9|46.95|46.95|47.6|47|46.15|48|47.65|45.75|46.5|48.5|49.3|49|49|49.1|47.7|48.2|50.1|50.5|50.1|48.5|48.95|49.1|48|46.6|47.75|47.6|43.3|40.05|40.6|37.05|35.4|33.2|31.95|31.45|30.4|31.4|32.35|33.25|33.9|32.1|32.1|32.1227|32.55|31.6566|33.4045|||||31.6955|31.9285|31.812|32.0451|33.0161|33.5988|32.6277|32.4335|33.0938|31.6566|30.6467|32.317|31.7732|31.7343|33.7153|36.745|37.3665|37.8714|38.4541|41.2119|41.6003|43.1929|41.8334|41.0954|40.1631|39.9689|40.6293|40.9012|41.0565|40.1631|39.697|39.5805|39.9301|40.3574|39.7747|39.0756|38.8813|37.8326|39.1144|39.2309
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||39.9|40.4|39.6||||||39.4|39.4|38.9|38.85|38.75|38.75|39.7|38.85|38.2|38.1|38|37.3|36.6|37.1|37.1|35.95|35.95|36.2|36.2|36.5|36.25|36.1|35.4|35.25|36.3|36.2|36.4|36.6|36.75|37.4|37.4|37.05|36.55|36.3|36.4|36.25|35.45|36.9||36.9|36.95|38|38.5|38.8|38.85|38.8|38.45|38.85|38.4|38.75|38.9|37.95|38.9|39.1|39.6|39.75|40.5|41|40.9|40.85|40.75|39.55|38.9|38.85|38.5|38.9|39.6|39.8|39.5|39.75|40.15|40.45|39.6|38.5|39.6|39.6|37.7|37.25|37.3|36.65|36|36.2|37.3|37.5|37.65|36.3|37.1|37.15|35.75|36|35.1|35|36.4|35.75|36.35|36.15|37.05|37.65|37|37.15|37.2|37.15|39||40.25|40|40.8|41.9|42.25|42.4|42.45|42.85|42.7|44.7|44.4|46.2|47|48.95|45.25|45.4|47.1|46.4|46.8|47.7|48.9|49.7|50.4|50.6|49.65|49.95|49.7|48.55|49.2|49.85|50.1|49.95|50.4|51.6|51.2|52.3|51.3|49.25|49|49|48.5|48|47.75||51|51.8|51.6|50.9|55.8|55.4|57.2|54.8|55|55.6|56.9|58.5|60.5|62|62|62.7|64.4|64.7|64.8|64.4|63.1|63.4|64.7|65|64.1|64|63.5|63.2|64|63.8|63.1|62.7|62.9|62.9|63.7|64.8|63.7|63.5|64|62.1|60|58.7|58.7|59.7|59.8|55.6|54|51.3|49.6|49.1|51|||||53|52.6|55.3|56.8|58.2|59|60.2|58.1|58.3|58|59|58.7|56.5|57|60|59.5|60.2|58.9|63|69|69.5|70.3|70.9|70.3|69.2|71.2|72|69.4|69.6|67.9|67|67.3|68.6|68.3|75|77.7|79.1|78.2|79|77
08456|19027|/equities/amana-insurance|TADAWULALL||11.26|10.68|10.5||||||10.36|10.46|10.36|10.4|10.48|10.4|10.38|10.16|10.2|9.91|9.83|9.66|9.55|9.6|9.58|9.4|9.14|9.46|9.58|9.48|9.4|9.37|9.32|9.6|9.5|9.76|9.8|9.82|9.6|9.71|9.8|9.86|9.86|9.86|9.78|9.97|10|9.98||9.95|9.9|10.18|10.34|9.9|10.02|10.18|10.48|10.48|10.38|10.64|10.78|10.88|10.54|10.5|10.44|10.12|10.12|10.02|9.73|9.51|9.4|9.38|9.45|9.65|9.48|9.65|9.47|9.5|9.37|9.35|9.41|9.21|9.26|9.37|9.3|9.18|9.12|9.13|9.1|9.18|9.26|9.66|9|8.51|8.51|8.39|8.5|8.53|8.35|8.2|8.19|8.48|8.82|8.61|8.68|8.81|8.94|9.1|9.08|9.1|9.24|9|9.46||9.78|9.77|9.81|9.96|10|9.82|9.91|9.81|9.74|10.1|10.12|10.04|10.36|9.88|9.68|9.82|10.02|10.02|10|10.04|10.04|10.3|10.06|10.2|10.04|10.14|10.04|10.1|10.16|10.7|10.54|10.6|10.66|11.3|11.12|11|10.8|10.74|10.58|10.22|10.2|10.02|10.1||10.7|10.72|10.74|10.9|11.5|11.54|11.66|11.62|11.84|11.68|11.44|11.82|12.64|12.68|12.78|12.68|12.84|12.9|12.8|12.68|12.7|12.26|13|13.1|13.02|13.24|13.18|12.92|13.12|13.4|12.34|12.24|12.2|12.54|12.9|12.32|12|12.2|12|11.78|11.9|12.32|11.98|11.64|11.58|11.4|11.76|11.84|11.56|11.4|11.52|||||11.7|11.9|11.02|11.26|11.74|13.04|13.76|14.32|14.5|14.12|14.14|15.28|15.06|13.7|14.58|15.18|15.6|16.28|17.02|18.32|18.3|17.66|17.74|17.7|18.82|18.52|16.84|15.32|13.9371|14.4215|15.3175|15.7413|15.1964|15.8019|17.5576|17.5576|18.4355|17.8906|18.3144|18.5869
08457|11690|/equities/amiantit|TADAWULALL||44|43.1|43||||||42.5|41.7|41.3|42.3|42.4|42.3|42.2|42.3|42.45|42|42.4|40.6|41.2|40.55|39.95|38.6|38.55|37.8|38.65|39|38.75|38.4|39.1|39.9|39.9|36.3|37.45|38.55|38.45|40.2|41.25|39.9|39.85|39.7|38.75|38.1|37.35|38.85||38.8|38.65|39|39.05|40|39.9|39.25|39.15|39.5|38.95|39.3|39.9|40.8|42.8|44|43.3|43.45|44|42.1|42.55|41.65|42.75|43.95|43.95|43.9|42.9|43.95|40.25|40.6|39.9|40.95|39|37|34.3|33.5|34|33.35|32.7|32.5|32.7|33.2|32.85|33.4|32|32.65|32.3|32|31.7|32.05|31|30.5|30.8|32.1|33.7|33.85|34.2|33.9|34.55|38.35|38.5|37|36.45|35|34.4||37.05|37.6|37.95|39.15|40.4|39.5|42|46.65|42.45|38.6|35.8|34.85|35.5|35.15|35.25|35|35.65|34.8|34.45|34.8|35.45|35.85|36.85|36.75|35.75|35.85|35.2|34.95|35.35|36.05|36.15|35.7|35.9|36.85|37|37.65|37.5|34.9|34.3|33.95|33.75|33.55|34.25||34.4|34.3|34.35|34.35|37|36.6|37.5|37.4|37.05|37|36.8|37.4|39.15|39.3|40.6|40.95|41|41.5|40.95|41.6|41|41|40.4|41.2|42.1|40.7|40.6|40.9|40.3|39|40|37.8|37.5|37.2|36.8|35.35|35.15|34.3|33.55|33.2|33.3|34.3|34.1|34.5|34.3|34|33.8|33.5|33.2|32|33|||||32.8|32.95|32|33.1|33.15|34|33.8|34|32.5|31.8|31.45|33.1|31.95|32|33.9|35.7|36.1|38|39.9|41.05|41.45|42|41.35|41.3|41.55|42.4|41.95|41.45|40.85|40.25|40.95|40.85|40.65|41.45|42.1|42.6|42.95|42|42.85|42.55
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||16.94|16.92|16.92||||||16.6|16.32|16.22|16.18|16.12|16.18|16.06|15.92|15.92|15.78|15.62|15.6|15.3|15.26|15.14|15.3|15.2|15.06|15.04|15.1|15.1|15.12|14.28|14.32|14.74|14.9|14.94|14.96|14.92|14.9|15.02|15.12|14.8|14.78|14.88|14.66|14.66|14.7||14.9|14.82|14.86|14.96|15|15|14.98|14.92|14.92|15.04|14.84|14.98|15.2|15.14|15.16|15.1|15.12|15.18|15.34|15.2|15.06|15.04|14.96|14.98|14.98|14.92|15|14.98|14.98|14.96|14.9|14.92|14.84|14.84|15.06|15.12|15.14|14.98|14.94|14.98|15|14.98|15|15.16|14.98|14.78|14.86|15|15|14.98|14.7|14.4|14.78|15.1|14.96|15.04|15.24|15.48|15.52|16|14.8|14.92|14.96|15.2||15.32|15.26|15.32|15.44|15.4|15.44|15.38|15.54|15.5|15.7|15.68|16.2|16.32|16.24|16.32|16.46|16.58|16.62|16.72|16.7|16.8|16.86|16.9|16.84|16.78|16.66|16.62|16.6|16.64|16.66|16.66|16.62|16.74|16.84|16.82|16.9|16.74|16.62|16.52|16.38|16.3|16.4|16.22||16.66|17.06|17.16|17.08|17.68|17.66|17.86|17.9|17.7|17.52|17.5|17.64|17.84|18|18.18|18.4|18.4|18.4|18.2|18.42|18.24|18.32|18.52|18.7|18.78|18.84|18.88|18.8|18.76|18.7|18.54|18.36|18.36|18.44|18.4|18.32|18.18|18.26|18.2|18.08|17.98|17.96|18|18.7|17.58|17.66|17.56|17.34|17.36|17.36|17.56|||||17.58|17.7|17.7|17.9|17.92|18.12|18.1|17.9|18.1|17.92|17.9|18.16|17.98|18.04|18.9|18.84|19.06|19.1|19.4|19.82|19.92|20.04|20.08|20.08|20|19.9|20|19.82|19.76|19.96|19.22|19.24|19.04|19.24|19.72|20.68|21.58|21.56|21.76|21.66
08459|11646|/equities/anaam-holding|TADAWULALL||26.55|28|28||||||27.95|28.75|27.5|25.9|25.45|26.05|23.72|22.26|21.72|21.7|20.92||21.24|21.3|21.08|21.04|20.74|20.5|20.8|20.22|19.7|19.6|19.4|19.82|20|20.06|20.24|20.2|20.1|20.28|20.48|20.54|20.46|20.48|20.5|20.3|19.5|19.92||19.86|20.2|20.8|21.24|21.36|21.44|21.44|21.18|21.3|21.4|21.34|21.84|22.12|22.46|22.7|22.8|23.12|22.38|22.44|22.16|22.12|22.14|22.14|22.2|22.18|22.5|21.9|21.74|22.02|21.88|21.64|21.76|21.46|21.26|21.18|21.9|21.4|21.2|20.7|20.46|20.4|20.24|20.66|20.62|20.68|20.42|19.94|20.76|20.72|20.76|20.22|20.12|20.2|21.26|21.14|21.24|21.06|22.14|22.54|22.62|22.34|22.64|22.04|22.8||24.02|24|24.16|24.2|23.86|23.8|24.06|24.26|24.02|25.15|26.3|23.94|24.12|23.4|23.2|23.16|22.88|22.88|22.88|23.22|23.4|23.38|23.8|23.72|23.7|24.36|22.16|22.06|22.24|22.78|22.92|22.9|23.1|24.04|24.1|24|23.82|23.42|23.5|23.9|22.88|20.8|18.92||20.36|20.9|21.5|22.18|23.8|24|24.34|24.8|23.92|23.68|23.4|23.02|23.66|24.1|23.46|24.64|25.4|25.7||25.95|25.4|26.1|27.1|27.2|26.9|26.4|27.1|27.2|27.1|27.15|27.45|27.95|28.05|26.8|26|25.95|25.5|24.24|23.7|23.18|22.78|22.96|23.46|23.56|23.36|23.6|23.84|24.72|23.42|21.3|21.48|||||20.1|20.28|20.52|21.86|22.2|22.44|22.22|22.26|22.76|21.96|22.12|22.2|21.9|22.82|25.35|28.15|31.25|32.65|32.55|33.6|35.1|36.3|35.7|35.2|32|30.45|31.2|31.2|30.35|30.85|31.45|32.1|34|35.5|39.4|35.85|32.6|32.3905|32.6419|30.4211
08460|11694|/equities/arabian-pipe|TADAWULALL||52.6|52.2|51.8||||||50.2|48.5|45.2|45.3|44.75|45.6|45.6|45.4|46.3|47.65|47.35|47.4|48.05|45.65|41.5|40.75|42|38.35|38.55|39|38.85|38.6|39.1|40.55|42|41.8|41.35|42.2|41.3|41|41.65|42.3|39.6|39.3|39.35|39.15|39|40||39.5|40.3|39.9|40.5|40.75|41.1|39.8|39.1|39.4|40.35|39.95|39.1|39.8|41.6|42.6|40.8|40.9|41.5|41.5|42.45|42.5|43.4|42.9|42.65|43.15|42.9|43.5|43|43.7|44.1|43.9|42.95|43.1|42.55|40.8|41.6|41.5|40.2|40|39.5|39.4|39.4|40.3|40.7|39.2|38.85|38.45|38.8|39.15|38.75|38.55|39.3|38.5|38.8|39.4|39.6|38.95|40.5|40.9|40.3|39.9|40.3|38.25|39.5||41.5|41.3|41.1|41.3|40.5|39.9|41.1|40.6|37.8|38.6|36.5|35.55|36|34.85|35.1|35.5|35.45|35.2|34.8|35|35.5|35.85|35.8|35.9|35.95|36|35.15|35|35.25|36|35.2|35.05|35.1|36.4|36.95|37.8|35.15|33.95|33.85|34.05|33.5|33|33.05||34|34.8|35.95|36.55|38.6|38.5|39.15|39|38.7|38.55|38.35|38.6|39.7|40.7|40.5|40.45|41.2|42.1|40.3|40|39.3|39.2|39.55|39.6|39.85|40.2|40.65|40.5|41.05|40.95|41.3|40.5|39.5|38.05|37.9|37.55|37.75|37.3|36.6|34.85|34.3|35.15|35|35|34.7|34.55|34|33.8|33.9|33.55|33.9|||||34.35|35.15|35.2|36.1|36|35.95|36.4|36.1|36|35.15|35.3|36.8|35.05|34.6|37.1|37.9|38.05|39.35|41.35|43|43.1|43.5|43|43.1|42.4|42.75|42.4|43.5|43|42.4|42.3|43.3|43.9|43.35|44.8|45.55|45|44.8|45.2|45.05
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||81.7|82.2|80.9||||||80.9|81.2|81|80.8|81.5|83.8|80.5|79|79.3|78.7|78.7|79.7|79.8|80.9|79.6|81.5|78.4|71.3|72.8|70.7|64.3|62.9|62.8|64.1|65|65.5|66.2|67|67.3|68.1|68.2|68.6|67.4|67|67.3|66.7|65|66.8||66.2|67.5|68.5|70|70.1|70.4|71|69.7|70.3|70.8|70.7|71.5|71.1|72.9|73.4|73.1|73.1|72.9|74.4|75|74.6|75.7|74|73.5|73.7|73|73.5|71.9|71.7|72|70.9|71.5|70.2|68.7|68.2|70|69.2|66.2|64|63.7|64.1|63.6|64.6|65.6|65.5|64.1|63.5|65.3|65.9|65|64.5|62.9|64.3|67.1|66.1|67.1|65.8|67.9|69.9|68.9|67.3|67.6|65.8|69.6||71.7|71.5|71.9|72.9|73|72.3|76.6|71.1|71.1|73.2|75.3|77.9|80|79.8|79.8|81.1|83.2|82|81.8|82.2|82.8|85.5|84.8|83.6|84|84.5|83.3|82.2|82.5|83.5|83.9|84.7|82.8|86|85.8|87.2|87.8|81|79.6|79|79.3|75.3|74.3||77.6|79.8|80.4|80.7|85.8|84.9|87.4|87.3|88|88|84.7|88.4|90.5|89.8|89|91.7|92|92.8|92.2|92.9|91.8|91.1|93|94.7|91.8|92|95.1|94.6|93.6|97.3|97.5|100.6|100.2|96|91.1|88.3|88|80|72.8|72.1|71.1|71.1|71.3|73.3|69.1|68.1|69.3|66.9|65.5|62|62|||||61.4|61.5|60.6|61.3|65.2|67.9|68.2|68.1|75.6|74.7|74.8|71.4|79.3|88.1|97.8|108.6|120.6|133.8|148.6|165|168|170.4|174.8|176.8|174.6|177.6|176|174|170.8|171.2|175|171.8|167.6|180.8|170.8|175.4|180|187.8|189.6|191
08462|1131253|/equities/arabian-centres-co|TADAWULALL||21.7|21.74|21.74||||||21.1|20.9|20.8|20.7|20.78|20.96|20.8|20.5|20.92|21.86|21.84|21.88|20.38|20.3|20.26|19.98|19.86|19.88|19.94|19.76|19.5|19.6|19.54|19.54|19.66|19.8|19.72|19.86|19.54|19.46|19.56|19.56|19.56|19.6|19.58|19.7|19.56|19.62||19.72|19.68|19.78|19.92|19.82|19.9|20.1|20.1|19.78|19.54|19.7|19.74|19.62|19.9|20|20.04|19.96|19.9|20.06|19.98|19.98|19.9|20.62|20.56|20.44|20.54|20.5|20.54|20.4|20.46|20.48|20.38|20.22|20.02|19.94|19.98|19.86|19.04|19.1|18.9|18.9|18.88|19|18.98|18.98|18.94|18.96|19.06|19.28|19.14|19.3|19.32|19|19.5|19.5|19.58|19.76|20|20|19.8|19.76|19.74|19.54|20.04||20.04|20|19.98|19.84|19.42|19.3|19.36|19.1|19.08|19|18.9|18.96|19.08|19.06|19.14|19.16|19.5|19.46|19.44|19.5|19.82|19.9|19.98|20.02|20.42|20.54|20.5|20.64|20.24|19.92|20|20|19.74|19.94|20|20.02|19.82|19.64|19.4|19.3|19.34|19.26|19.26||19.72|19.9|19.84|19.78|19.84|20|20.04|20.02|20.04|19.88|19.68|19.98|19.92|20|19.9|20.02|20.14|20.22|20.24|20.4|20.24|20.62|20.98|20.82|20.78|20.94|20.9|20.6|20.54|20.32|20.34|20.34|19.68|19.84|19.92|19.9|20.18|20.2|20.08|19.92|19.64|19.74|19.8|19.86|19.64|19.4|19.42|19.24|19.22|19.28|19.32|||||19.56|20.36|20.24|20.34|19.38|19.52|19.4|19.34|19.6|19.5|19.58|19.9|19.62|19.4|19.56|20.06|19.24|19.68|19.86|20.32|20.4|20.56|20.52|20.6|20.64|20.88|20.6|20.62|20.56|20.24|20|20.08|20|20.24|20.4|21.12|21.22|21.14|21.52|21.54
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||279|282.2|274.4||||||274|273.6|270.6|267|278|279.8|281.4|277.8|272.8|286.8|275|269.2|248.8|245|247.4|248.4|249.6|248.6|248|243|244.2|239.6|238.2|246|248.8|243|236.6|238.2|236|232|230.2|236.2|235.2|240.2|247.6|252.4|248.2|250||249|246.2|238.4|240|264|258.6|251|247|250|255|255|248|242.8|252|251|253.2|247|242.8|244|242.6|242.6|242|242|243|238.4|241.6|240|242|246.4|246|242.6|242|241.6|239.4|244|242.8|241.8|241.8|242.8|244.4|243.4|240.8|240.4|242.2|250.2|246|249|248|260|247.2|232.6|220.8|233.8|234|238.8|247|236.2|238.2|246|246.6|230.4|234|238|238||239.6|239.4|236.2|241.8|242.4|244|236|235.8|235|248|250.8|248|253|253.6|250|252.8|248|244|245|251.8|265|274|267.2|265.6|262.4|265.2|260.2|260.4|257|263.8|260|257|251.6|254.2|258.8|264|245.2|241.8|238|231.6|233|228|239||247.2|256|250|255|275.6|278|274|263.6|264|264.4|271|275.6|276|279.8|281.4|278|274.6|270|262.2|267|268.8|260|258|256|256|246.6|240|236.6|233|236|233.4|229.2|229|224.8|228|236.6|237.4|241|236.2|236|237|231.8|228.6|229.8|224.8|222.2|228|218.2|214.4|212.2|216.8|||||206.8|204.4|203|200.2|197.8|199|197|192|199|198.6|196.8|207.2|201.2|205|211|212|211.6|214|216.8|222.8|224|225|224.2|216.4|217.6|215|213|216|221|215|215.8|215.6|218.8|218.4|222.4|224.2|221|216.2|222|226
08464|11620|/equities/arabian-shield|TADAWULALL||16.78|16.9|16.48||||||16.34|16.28|16.18|16.08|16.26|16.4|16.28|16.22|16.34|16.18|16.3|16.08|15.68|15.5|15.66|15.6|15.5|15.68|15.7|15.5|15.38|15.32|15.38|15.66|15.8|15.84|15.98|16.06|15.92|16.08|16|15.94|16.02|16.02|15.78|15.7|15.76|15.8||15.96|16.08|16.3|16.4|16.5|16.46|16.6|16.8|16.88|16.68|16.9|16.94|17|17.38|17.18|17.16|16.6|16.82|16.54|16.2|16.02|16|16.1|15.94|16.04|16.02|16.06|15.96|15.98|16|15.98|16.04|15.98|15.98|15.88|15.92|15.96|15.82|15.7|15.6|16|16.14|16.78|16.6|16.22|16.2|15.98|16.3|16.68|16.96|16.92|16.86|16.8|17.4|17.06|17.08|17.3|17.38|17.5|17.34|16.98|16.96|17|17||17|17.22|17.78|18|18.5|17|16.9|16.84|17.1|17.04|17.46|17.6|17.62|17.3|17.12|17.26|17.6|17.22|17.18|17.46|17.44|18|18.1|18.28|18.18|18.08|18|17.9|17.88|17.8|17.8|17.84|18|18.46|18.08|18.12|17.82|18|18.06|17.34|17.08|17|16.5||17.4|17.48|17.06|17.4|17.78|17.68|18.1|18|18.38|17.86|17.7|17.8|17.62|17.5|17.56|17.58|17.68|17.7|17.38|17.48|17.28|17.32|17.86|18.06|18.26|18.5|18.72|18.5|18.62|18.6|18.4|18.56|17.84|17.9|18|17.88|17.84|17.48|17.1|16.98|16.74|16.86|16.96|16.94|16.78|16.7|16.82|16.94|17|16.44|16.7|||||17.04|17.3|17|17.06|17.58|17.72|17.14|16.88|16.9|16|15.7|16.06|15.8|15.6|16.46|16.5|17|16.7|17.42|17.94|18.1|18.16|18.06|18.08|18.24|18.04|18.04|18.06|18.12|18|17.88|18.12|16.7|16.58|17.06|18.3|18.38|17.86|18.6|18.9
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.2|20.22|20.18||||||20.1|20.58|19.54|19.26|19.2|19|19.08|18.9|18.72|19|18.6|18.42|18.28|18.2|17.98|17.88|17.92|18.04|18.04|19|18.72|19.04|18.8|18.8|19.1|18.78|18.54|18.6|18.64|18.68|18.68|18.82|18.72|18.6|18.46|18.5|18.62|18.6||18.9|19|19.22|19.44|19.14|19.1|19.2|19.1|18.9|18.9|18.7|18.8|18.86|18.76|18.68|18.98|18.78|18.9|18.9|18.88|18.86|18.9|18.9|18.76|18.82|19|19|19.08|19.1|19.08|19.16|18.9|18.46|18.3|18.3|18.42|18.46|18.16|18.08|17.94|17.84|17.7|17.92|17.92|17.2|17.02|16.9|17|16.96|17|17.3|16.94|17.4|18|17.94|18.06|18.18|18.48|18.68|18.42|18.58|18.72|18.7|19||19.1|19.04|19.18|19.26|19.18|19.12|19.08|19.42|19.46|19.68|19.64|19.72|19.9|19.84|19.9|19.96|20.3|20.32|20.22|20.3|20.2|20.3|20.46|20.7|20.08|20|19.78|19.66|20|20.24|20.24|20.46|20.5|20.72|20.96|21|20.7|20.68|20.5|20.9|20.6|20.5|20.8||21.72|22|22.02|22.3|23.36|23.56|23.86|23.74|23.08|22.98|23.02|23.1|23.06|23.1|22.9|22.82|22.8|23.2|23.24|23.5|22.68|22.8|23.4|23.74|24|24.04|24.08|24.02|23.32|23|22.9|22.78|22.56|22.34|22.5|22.44|22.74|23.5|23.58|22.88|22.5|22.42|22.3|22.44|22.4|22.4|21.48|21.26|21.3|21.32|21.96|||||22.3|22.22|22.34|22.3|22.52|22.64|22.6|22.1|22.64|22.54|22.28|23.14|23|21.9|23|23.06|23.22|23.52|24|24.64|24.5|24.46|24.7|24.82|24.7|24.92|24.44|25.15|25.6|24.96|25|25.05|25.05|25.2|25.55|25.65|26.5|26.95|27.5|27.5
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||27.3|26.45|27.1||||||27.1|26.95|26.6|26.8|27|27.6|27.6|27.05|27.3|27.65|27.05|25.8|25.8|25.25|25.5|25.9|26.65|26.7|26.15|26.2|24.9|25.4|25|25.5|25.25|24.9|26.45|26.6|26.45|26.25|26.15|26.4|25.75|25|23.02|23.62|24.12|24.16||24.66|25.85|26.45|26.5|26.4|26.1|26.95|26|25.8|26.5|27.05|26.55|26.9|27|27.55|27.65|27.35|27.55|27.8|28.1|28.35|28.3|28.5|28.7|28.1|28.6|29.8|29.95|30.25|30|30.5|31.05|31.75|32|31.6|33.2|32.6|32.2|32.05|33.25|31.45|31.6|31.45|31.5|31.85|31.2|32.25|32.35|32.5|33|31.45|29.8|29.8|30.05|30.55|31.85|31.5|33|33.35|34.65|33|32.65|32.6|33.85||33.45|32.9|33|32.75|32.9|33.4|34.05|33.45|33.25|34.5|34.05|34.75|32.8|32.45|32.4|32.3|32.25|32.05|32.25|31.85|31.75|31.8|31.35|31.75|31.2|31.1|30.35|30.55|30.05|30.6|31.05|31|30.95|31.05|30.7|31.4|31.35|31.05|30.75|29.7|29.8|29.9|30.25||30.9|31.1|31.05|31|30.85|30.65|31.3|30.75|30.6|30.5|29.85|30.6|29.95|30.4|30.05|30|31.3|31.85|32|31.95|31.5|32|31.8|31.6|31.55|32.15|32|32.2|32.05|32.15|31.85|31.55|32|31.45|31.5|31.75|32.1|31.9|31.3|31.1|30.4|30.5|30|30.65|30.9|31.1|30.3|30.2|30|29.65|29.6|||||30|29.9|29.45|30|29.5|30.95|30.25|30.9|30.85|30|30.35|30.05|28.9|29.35|31.4|30|29.25|29|30.8|31.5|31.25|30.5|30.9|30.2|30.35|31|31.3|30.75|30.05|30.55|30.8|30.5|29.95|28.75|28|29.25|29.7|30.55|30.2|29.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.26|12.34|12.08||||||12.12|12.3|12.2|12.06|12.04|11.98|11.88|11.76|11.6|11.7|11.4|11.36|10.94|10.98|11.12|10.5|10|10|10.04|10|9.94|9.95|9.9|10|10.12|10.12|10.1|10.28|10.2|10.26|10.32|10.42|10.28|10.26|10.2|10|9.99|10.16||10.12|10.38|10.42|10.54|10.64|10.7|10.74|10.6|10.56|10.7|10.5|10.66|10.68|11.02|10.98|11|11.02|10.78|10.7|10.8|10.5|10.54|10.54|10.42|10.5|10.52|10.74|10.84|10.76|10.78|10.78|10.92|10.76|10.78|10.54|10.8|10.6|10.54|10.16|10.1|10.14|10.1|10.32|10.36|10.28|10.22|10|10.5|10.28|10.14|10.06|10.04|10.18|10.54|10.52|10.62|10.76|11.02|11.12|11.1|10.82|10.9|10.56|10.9||11.28|11.2|11.26|11.24|11.22|11.2|11.02|10.82|11.14|11.62|11.84|11.7|12.02|12.32|12.14|12.3|12.7|12.62|12.8|12.84|12.92|13.14|13.28|13.2|13.36|13.18|13.12|13.1|13.1|13.4|13.32|13.38|13.4|13.78|13.84|14|14|13.64|13.52|13.64|13.6|13.28|13.24||13.8|13.8|13.7|14.02|14.74|14.7|15.12|14.94|14.92|14.44|14.48|14.8|15.26|15.24|15.32|16|16.1|15.88|15.8|15.94|15.6|15.94|16.72|16.22|16.56|16.66|17.02|16.88|17.06|17.16|16.92|16.5|16.26|16.44|16.28|15.96|15.88|15.88|15.54|14.9|14.78|14.96|15|15.28|15.04|14.84|14.76|14.48|14.28|14.08|14.54|||||14.6|14.48|14.36|14.5|15.08|15.4|14.54|14.44|14.64|14.16|14.08|14.58|14.12|13.92|14.76|15.12|15.26|15.86|16.42|17.38|17.66|17.84|18.1|17.8|17.5|17.42|17.16|17.38|17.48|17.28|17.08|17.14|17|17.18|17.24|17.7|17.78|17.78|17.7|17.7
08468|19029|/equities/united-wire-factories|TADAWULALL||27.4|27.55|27.35||||||27.3|27.4|27.3|27.65|27.15|26.8|26.3|25.7|25.65|25.8|25.85|25.55|25.15|24.88|24.76|24.7|24.8|24.46|24.4|24.48|24.22|24.3|24.22|24.6|25|25.2|25.6|25.4|25|25.3|25.5|25.5|25.2|24.9|24.92|24.84|25|24.82||24.8|25.15|25.1|25.3|25.65|25.8|25.35|24.96|25.25|25.55|25.3|25.5|25.35|26.05|25.7|25.4|24.92|25.1|24.96|24.66|24.86|24.8|24.92|24.68|24.76|24.74|25|24.6|24.52|24.34|24.42|24.6|24.42|24.2|23.9|24.62|24.58|24.28|24|24|23.96|23.98|23.9|24.38|24.3|24.2|24|24.4|24.4|23.68|24.02|23.4|23.5|24.38|23.98|24.28|24.32|24.9|25.1|24.3|24.5|24.5|24.2|26.35||27.1|26.8|26.65|26.6|26.15|26|26.2|26.35|26.75|27.35|27.8|28.25|28.7|28.6|29.6|29.4|30.1|29.75|29.95|29.3|29.55|30.35|30.15|29.2|28.85|28.7|29.3|28.85|28.85|29|29.1|28.8|28.85|29.8|29.9|30.05|29.5|29.4|28.95|28.75|28.7|29.2|28.7||29.35|28.95|29.05|30.05|31|31.1|31.35|31.55|31.1|30.75|30|30.3|31.35|32.1|32.3|32.2|32.8|32.7|32.5|31.8|31.15|31.35|31.3|30.8|31.1|31.45|31.6|31.8|31.65|30.75|31|30.75|31.1|32.3|32.05|31.95|32.2|31.85|30.95|30.15|29.1|28.7|28.9|28.95|28.85|28.55|28.95|28.25|27.75|27.35|28.2|||||28.3|28.55|29|29.8|29.6|30|29.75|29|28.6|28.4|28.3|28.4|27.2|26.9|28.1|28.3|28.4|29.15|29.25|30.15|30.55|30.7|30.6|30.4|30.6|31.05|30.7|31.05|31.45|30.55|30.5|30.6|29.5|29.5|29.15|29.75|29.95|29.3|29.9|29.9
08469|11670|/equities/astra-indust|TADAWULALL||67.1|67.8|68.3||||||63.9|64|64|64.1|64.8|63.9|65.6|65.5|65|64.5|63|63.5|63.5|61.3|61|61|60.5|58.7|57.3|57.4|56.8|57.5|59|55.6|57.3|58|60|59.5|58.5|57.5|57.6|58.3|58.9|57.1|59.4|61|60.3|56||54.4|55.8|57.6|55|53.4|53.2|53.5|51.6|51.5|51.8|52|52|51.8|53.3|54|54.1|53.5|54.4|54.5|54.5|54.3|55|54.6|53.3|53.7|54|55.1|55.7|55|53.3|53.6|54.2|53.7|53.1|52.5|53.2|53.4|53|51.7|52.1|51.8|51.7|51.6|52.3|51|51.9|50.4|50.6|51.1|50.3|49|49.15|48.1|49.4|47.6|49.7|49|49.55|51.8|52.5|50|50.4|48.2|49.45||49.45|49.35|47.9|48.7|49.55|50|48.8|48.15|49.4|51.3|51.1|52.2|53.8|52.6|51.5|51.8|55|54.7|56|55.7|56.7|58.1|57.8|58.6|58|55.7|54.8|53|54|54.7|54.6|55.2|53.6|57|56|55.4|53.8|51.8|51.4|50.6|50|48.15|47.2||48.95|51|50|49.6|52|52.2|53.3|51.7|52.8|50.7|49.9|50|50.1|50.7|50.3|51.7|51.4|52.3|50|50.7|51.1|50|51.6|48.55|48.8|48.85|48.7|48.2|48.5|49.2|46.75|45.1|45.45|45.4|44.85|44.1|43.6|44.5|43.95|43.6|42.15|42.3|43.7|43.85|44|43.85|44.85|45.6|47|45|49|||||47|46.05|46.65|46.75|46.55|46.45|47.3|46.95|47|47.05|46.85|48.2|47.8|47.95|47.3|47.7|47.3|46.3|47.75|50.2|50|48.8|49.1|49.1|49.65|49.75|50.7|49.6|50|49|48.75|48.35|47.6|48.5|49.5|52.3|50|48.2|49|48.25
08470|1142328|/equities/ataa-educational-co|TADAWULALL||67.8|69.5|66.4||||||64.8|64.8|64.7|64.3|64.5|64.3|65.7|67.4|67|66|64.5|63.2|63.1|61|59.7|61.3|62.6|63.1|62.4|61.8|59.6|59.4|57.8|56.3|57.3|57.7|56.6|58.2|58.5|59.2|57.9|55.8|53.6|53.4|53.6|54|53|54.9||54.3|54.2|53.4|54|53.9|54.1|53.4|53.3|53.9|54|53.4|52.8|53.1|53|52|52|52.9|52.5|52.9|53.2|53.3|53.8|54.2|54.5|54.9|54.9|55.9|56.2|56|57.7|55.7|54.5|54.3|55.1|53|54|53.7|54|54.5|54|53.5|53.5|53.5|53.8|53.3|53|53.1|54.4|53.6|53.9|53.5|52|52.5|52|52|52|52.3|52.9|53.3|54|52.8|52.8|52.3|52||53.3|53.3|53.2|52.3|52.1|52|52.1|51.7|52|53.3|54.1|54|54|54|54|54|53|54.7|53|54|54|54.9|55|54.2|54|55|53.2|52.8|53.1|53.9|54.3|54.3|54.4|55.5|55.9|57|57.3|57.3|57|56.4|57.1|55.9|54.9||55.4|55.8|56|56.8|58.3|57.1|57.4|57.8|57.7|56|54.7|54.5|55.1|55.3|55.3|55.6|56.4|56.3|55.7|56.6|55.5|55.3|54.5|54.6|55.1|54.9|54.8|55.3|55.2|55.9|56.4|55.5|55.8|56.6|57|57.8|57.4|57.4|58|57.3|57.1|57.1|58.8|58.3|58.1|58.1|58.6|58|57.7|58|59.7|||||61.2|60|59.7|60.1|61.4|60.2|59.8|62|62.2|61.5|61.5|59.6|57|55.4|61.5|59.7|59|58.1|57.9|57.2|57.1|56.5|56.4|55.4|55.9|54.8|54.8|54.5|54.2|54.5|55.5|53.6|53.5|52.3|53.3|57.4|57.8|57.5|58|57.6
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||63|64|64.6||||||62.9|62.4|63|63.4|62|60.5|59.2|58.6|58.6|59.1|58.5|58.5|58.8|60.3|60.3|61.7|58.5|57.6|58.6|59.1|58.6|58.6|58.7|60.4|60.7|59.6|60.4|61.2|58|58.8|62.7|57|58.1|58.4|59.3|58|58.3|58.3||59.7|60.1|62.3|65.1|66.7|68.2|65.3|66.4|69|65|65.8|67.3|69.9|70|69.8|69.8|69.9|71|71.3|72.8|69.8|70.5|71.1|70.9|72.2|66.6|67.8|68|67|66.4|67|64.8|64.2|58.4|53.1|53.5|52.2|47.5|46.95|46.9|47.25|46.55|47.95|47.75|48.15|48.25|46.5|48|48.25|44.9|44.15|44.05|45.3|50.2|51.9|52.5|53.6|52.1|56.9|57.6|57.2|54.4|49.5|52.8||56.7|56|56.9|59.3|59|61.8|63.5|62.3|56.7|62.9|62.8|57.1|56.5|51.4|52.2|49.7|52.4|47.65|43.35|39.45|39.85|40.05|40.05|39.55|39.75|39.6|39.3|39.65|40|40.1|40.25|40.5|39.45|40.8|39.9|40.3|40.1|39.25|39|38.8|37.6|36.9|37.4||39.45|40.5|39.85|40.75|43|43.7|44.85|45.25|44.65|44.1|44|45.05|45.5|44.8|44.75|45.4|46.5|46.3|47.2|45.2|44.9|45.25|45.2|46.25|47|47|46.55|47.5|48.5|48.85|47.65|47.6|46.6|47.9|45.1|44.2|44.2|44.05|42.7|42.05|41.75|42.1|42.1|42.2|42.4|41.3|41.05|40.2|40.05|39.9|41|||||40.75|41.25|40.95|41.3|41.6|45.5|43|43.1|42|40.3|39.9|41|40.6|40.5|43.7|48|48.9|51.9|54.5|54.7|55.2|56.2|55.2|54.2|54.6|56|52.6|52.5|53.5|54.5|54.5|55.1|55.5|54.2|56.3|55.3|57.3|57.6|57.3|56
08473|11638|/equities/axa-cooperative|TADAWULALL||27.45|27.35|26.9||||||26.9|27|26.75|26.7|26.6|26.7|27|26.85|27.3|27|27.3|28.35|28|27.4|27.1|27|27|26.5|26.7|28.85|28|28.7|27.1|27.55|28.2|28.9|28.7|28.3|28.15|27.55|28|27.8|28.1|27.85|27.1|27.1|26.9|27.1||27.9|27|28.4|28.6|28.5|28.8|28.4|28.95|29.15|29.2|29.2|29.05|29.05|29|28.8|28.55|27.7|27.75|27.9|27.4|26.75|26.7|26.5|26.5|26.75|26.65|26.4|26.4|26.25|26.2|26.5|26.2|25.4|25.1|24.78|25.05|24.96|24.66|24.6|24.76|24.9|24.8|25.35|24.8|24.82|24.54|24.54|25.4|24.92|24.78|24.88|24.68|25.25|25.95|25.45|25.2|25.25|25.95|26.15|26.05|26.05|26|26.25|25.9||26.25|25.35|25.7|26.05|26.25|25.35|25.95|26.2|26.15|26.4|27.15|27.35|26.3|26.2|25.75|25.65|26|26.05|26|25.65|25.9|26.55|26.15|26.05|26.45|26.65|26.65|26.95|27.5|27.3|27.6|25.7|26.45|26.95|27.3|25.2|24.8|24.72|24.28|23.5|22.94|22.8|23.4||24.48|25.25|24.68|24.7|25.1|25.25|25.45|25.2|25.25|25.2|24.6|25.3|26|25.9|26.3|26|26.6|27.3|27.3|27.4|26.9|26.7|27.25|26.95|27.35|27.6|27.15|26.3|26.45|26.1|25.4|25.7|25.3|25.4|26|26.65|26.7|26.4|25.65|24.4|24.06|24.98|25.2|24|23.48|23.04|23.34|23.3|23.18|22.78|23.7|||||24.1|23.94|23.94|24.5|24.96|25.35|25.6|25.95|25.9|25|24.96|25.95|25.5|24.96|25.5|26.9|26.75|27.6|28.75|29.75|30.1|30.5|30.9|30.35|30.5|29.9|29.8|29.5|29.4|28.8|28.6|28.6|28.45|28.5|29|29.4|29.65|30.25|32.5|32.1
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.9|16.92|16.84||||||16.4|16.46|16.14|16.24|16.3|16.2|16.38|16.42|15.88|16.04|15.9|15.82|15.64|16.18|16.26|15.8|15.46|15.44|15.2|15.6|15.8|15.94|15.48|15.26|15.48|15.72|15.74|16|15.84|15.56|15.64|15.12|14.84|14.76|14.8|14.72|14.76|14.78||14.82|14.86|15.02|14.66|14.86|14.92|14.86|14.78|14.72|14.34|14.34|14.46|14.54|14.68|14.74|14.72|14.82|14.92|15.06|14.96|14.84|14.92|15.04|14.8|15.04|15|15|14.96|14.66|14.54|14.5|14.58|14.54|14.28|14.3|14.68|14.58|14.36|14.12|13.8|13.98|13.98|14.26|14.48|14.2|14|13.92|14.4|14.22|14.14|13.94|13.5|13.78|14.5|14.3|14.42|14.3|14.66|14.88|14.66|14.62|14.5|14.18|14.72||15.04|15|15.2|15.3|15.26|15.2|15.08|15.18|15.6|16.04|16.46|16.32|16.9|16.7|16.66|16.72|17.14|16.98|16.98|17.36|17.54|17.7|17.92|18.1|18.16|18.08|18.38|18.5|18.14|18.62|18.38|17.56|17.64|18.02|17.26|17.42|17.26|17.26|16.7|16.86|16.6|16.2|16.04||16.72|16.7|16.56|16.94|17.56|18.38|17.86|17.52|17.32|16.8|16.5|16.9|17.1|17.24|17.12|17.24|17.56|17.34|17.08|17.18|16.9|17.18|17.52|18.1|18.3|18.34|18.38|18.52|18.2|18.16|18.3|18.04|18.08|18.32|18.48|18.46|18.18|18.1|18.04|17.32|17.14|16.8|16.78|17|16.84|16.76|16.5|16.22|16|15.72|16.1|||||16.14|16.12|16.02|16.44|16.88|17.14|17.08|16.98|16.62|16|15.96|16.3|15.5|15.62|16.76|17.4|17.48|18.28|18.88|20.02|20.8|20.82|21.08|21.56|21.84|21.7|21.12|21.18|20.9|20.32|19.56|19.62|19.72|19.96|19.84|19.88|20.64|20|19.7|19.3
08475|997125|/equities/baazeem-trading-co|TADAWULALL||69.9|68.2|67||||||66.5|67.6|67|66.8|67.2|67.2|68.2|65.4|66.4|66.8|65.5|66.9|66|63.1|61.4|61.7|61.9|58.7|59.2|59.8|58.1|58|57.9|58|58.4|58.7|59.2|59.6|59.2|60|61.1|61.1|60|60.4|60.2|59.5|58.2|59.3||58.9|59.5|60.3|61.3|61.5|61.3|61.5|60|60.3|60.6|60.7|61.4|60.8|62.2|63|63.5|63.5|64.4|64.6|65|63.9|64.4|64.9|62.8|61.9|61.6|63|62.7|62.7|62.6|62.4|62.7|62|60.5|60.3|60.8|60.8|58.4|56.7|56.8|57.2|56.7|58.1|58.8|58.5|57.3|56|58.1|58.5|57.6|57.1|55.8|57|59.5|58.3|60.2|58.7|61.6|63|62.4|61.2|61.8|60|61||62|62|63|64.4|64.9|65|64.4|63.7|63.5|65.2|65.5|65.6|66.8|66.5|66.8|66.8|67.9|67.2|68.1|68|69|70.1|70.8|69|68.4|68.5|68.5|67|66|67.4|67.8|68|67.1|69.9|69.7|71|71.1|67.8|66.9|67.2|67|63.8|63.9||67.2|67.2|67.9|67.1|72.8|72.4|74.3|74.2|73.9|72.9|71|72.7|76|77.6|78.7|78.4|81.1|81.9|81.8|82.5|77.1|78.8|77.9|77.9|77.9|77.1|78|78|79|77.3|77.8|79.9|77.3|76.7|77|78.8|72.9|71.2|68.8|66.7|65.1|65.7|68|65.2|63.9|63.9|64.7|61.5|59.5|59.3|60.8|||||61.5|60.5|60.2|62.7|64.9|64.9|64.8|64|65.4|60.9|61|60.1|58.8|58.1|61.1|65.8|67|68.8|72|75.7|77|78.6|80|78.8|78.2|78.9|79.9|80.6|80.7|81.4|81.8|78.8|79.5|81|82.7|85.1|87.2|87|88.3|88.4
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.8|32.25|31.9||||||31.85|31.6|31.25|31.25|31.15|31.5|31|31|31.1|31.5|31.2|32.3|32.5|32.45|32.5|32.6|32.7|32.5|32.4|32.4|32.3|32.1|31.1|29.95|29.6|29.7|29.9|27.2|27.4|27.75|27.9|27.95|27.9|27.55|26.3|26.2|26.2|26.3||26.85|27|27.1|27.15|27.5|27.75|27.9|28|27.7|27.7|27.5|27.45|27.75|28.1|28.3|28.75|28.1|28.25|28.2|27.85|28|27.8|27.5|27.75|28.2|27.95|27.6|30|30|30|30.1|29.85|29.8|29.95|29.9|30|29.7|29.65|29.5|29.55|29.55|29.3|29.4|29.75|30|29.7|29.85|29.9|29.95|30.35|29.3|27.75|26.8|27|26.85|27.15|27.2|28.6|29.1|29.1|29|29.2|29.1|29||29|29|29.9|29.8|29.3|28.25|27.85|28.15|27.95|28.75|29|29.55|29.2|28.6|29.05|29.25|30|29.35|28.95|28.8|29.75|30.35|29.9|29.05|29|28|26.5|25.9|26.1|26.3|26.2|26.2|27.2|27.55|27.6|27.7|27.45|27.25|27.4|27.25|27|26.85|27||27.65|28.8|28.65|28.85|29|28.9|29.2|28.95|29.2|28.9|29|29.15|29.2|29.15|28.95|29.4|29.65|29.15|29.1|29|28|28.7|29.15|28.85|28.25|27.8|28|27.7|27.65|27.05|26.1|25.6|24.84|24.76|24.36|24.3|24.48|24.48|23.9|23.06|22.46|22.2|22.32|22.12|21.7|21.52|21.28|20.76|20.38|19.98|20.4|||||20.56|20.4|20.04|20.38|19.88|19.68|19.7|19.5|19.92|19.36|18.7|19.36|19.3|19.5|20.2|20.82|20.84|21.4|22.36|23.52|23.6|23.9|24.08|24.08|24.34|24.56|24.4|25.05|25.15|24.98|25|24.88|25.25|25.65|26.4|27.5|27.55|27.24|27.84|27.88
08477|11730|/equities/mubarrad|TADAWULALL||23.76|23.94|23.7||||||23.04|23.28|23.12|23.12|23.24|23.1|23.2|23.1|23.3|23.28|23.42|24|23.7|22.36|21.8|21.74|21.76|21.1|21.1|21.16|20.7|20.82|20.86|21.02|21.7|21.74|21.8|22.36|22.36|22.56|22.56|22.54|22.46|22.44|22.14|22.2|22.12|23.04||23.18|23.42|23.5|23.7|23.88|23.9|23.64|23.68|23.6|23.76|23.74|23.6|23.44|23.44|23.46|23.42|23.5|23.5|23.42|23.48|23.48|23.46|23.54|23.44|23.44|23.6|23.58|23.8|23.9|23.86|23.62|23.56|23.5|23.64|23.5|23.9|23.9|23.74|23.66|23.72|23.6|23.46|23.64|23.62|23.6|23.66|23.7|23.92|24.14|23.8|24|23.64|23.6|23.88|23.92|23.9|23.6|23.48|23.6|23.54|23.44|23.88|23.42|23.5||23.8|23.68|23.78|23.82|23.8|23.9|24|23.68|23.72|23.78|23.74|23.96|24|23.92|24.02|24.02|23.66|23.6|23.94|23.94|24.04|24.32|24.48|24.24|24.5|24.4|24.3|24.44|24.1|24.72|24.9|24.82|24.28|24.34|24.48|24.6|24.72|24.4|24.24|24.42|24.28|24.06|23.78||23.94|23.82|23.88|24.74|26.15|25.85|26.6|26.75|26.65|26.15|26.15|26.6|26.15|26.55|27|28|27.25|27.8|26.55|26|26.1|26.35|26.9|27.1|28.7|28.7|28.95|28.65|28.65|28.65|28.7|28.5|28.3|28.3|27.9|28|26.9|26.95|26.95|26.9|26.85|26.85|26.9|27|26.75|26.65|26.25|26.3|26.3|25.85|25.55|||||25.3|25.1|25.1|25|24.62|24.64|24.64|24.78|24.5|23.5|22.84|22.68|21.9|21.9|22.66|22.92|22.52|23|22.7|23.3|23.6|23.98|24.2|24.2|24.6|24.92|24.38|24.1|23.74|23.52|23.22|22.96|23.1|23.1|23.5|23.22|23.4|23.18|23.6|23.7
08478|103949|/equities/bawan|TADAWULALL||29.05|29.3|28.2||||||27.9|28.15|28.2|28.05|27.9|28.35|28.6|27.9|28.15|28.75|28.45|28.55|28.2|27.75|27.35|26.5|27|27.65|27.4|27.1|27|27.2|27|27.65|28.15|28.1|28.15|28.35|28.3|28.4|28.95|29.85|30.3|29.85|29.3|28.85|28.9|29.2||29.3|29.15|29|29.3|29.6|29.15|29.6|29.95|29.95|30.75|30.65|31.35|31.7|32.85|32.9|32.3|32|31.75|31.4|31.3|31.55|31.65|30.95|30.3|30.5|30.75|31.55|31.7|31.9|31.4|31.8|32.3|31|30.85|30.35|31.6|31.6|30.2|29.35|29.05|28.65|29|30.15|30.25|29.6|29.9|30.15|30.7|31.2|31.25|30.85|30.5|31.1|32.05|32.1|32.15|32.4|33.2|34.1|34.3|34.15|34.2|34.85|34.5||34.3|34.5|34.7|35.5|35.5|34.9|35.4|35|35.8|36|35.5|36.15|35.95|35.8|35.2|36.6|37.6|37.5|37|38|38.2|39.3|38.9|38.5|38.5|38.05|37.35|37|37.5|37.95|38.15|37.7|37.3|38.05|37.95|38.2|38.25|37.6|35.25|35.25|35|35|35.8||36.8|36.65|36.55|37.05|38.9|37.6|39.45|37.8|37.65|37.7|37.05|38.25|37.6|38|37.55|39|40.95|40.1|39|39|37.4|37|36.85|36.05|37|37.1|37.15|37.05|36.65|36.55|36.15|35.7|35.65|34.65|35.3|35.1|35.05|35.1|34.75|34.75|34.7|34.5|33.2|33.25|32.5|31.8|32.3|31.2|31.2|32|31.2|||||29.1|28.95|28.9|29.2|28.7|29.2|29.7|28.2|29.15|28.25|28.55|29.9|29|28.95|30.6|30.85|31.25|30.95|32.3|34.05|34.55|35|35|34.8|35|35.45|35.4|36|36.5|34|34|34.1|34|34.7|35|35.9|35.3|34.8|35.8|36.5
08479|11668|/equities/bci|TADAWULALL||36|35.6|34.8||||||34.9|34.9|35|35|34.8|34.8|34.7|34.65|34.8|34.9|34.5|34.4|33.95|34|33.6|33.5|33.6|33.4|33.2|34.7|34.5|34.8|34.9|35|35.3|35.5|35.95|35.5|34.9|35.5|35.8|36.2|36.05|34.9|34|33.85|33.35|33.8||33.55|33.95|34.3|34|34.2|33.9|34.15|33.75|33.85|34.2|34.8|35.85|34|35.5|35.75|35.7|36.05|36.6|36.45|36.1|36.5|36.75|37|36.35|36.35|35.6|35.55|35.6|35.75|35.8|35.75|35.55|34.95|34.95|34.5|34.9|35|33.95|33.7|33.4|33.5|33.15|33.25|33.5|33.25|33.3|33.05|33.3|33.2|32.8|32.8|32.25|33.15|34.85|34.5|34.5|34.8|34.85|35.25|34.8|34.45|34.5|33.9|34.55||35.1|35.45|35.7|36.25|35.5|35.65|35.5|36.15|36.3|36.75|36.6|35.6|35.8|35.3|35.6|35.6|36.65|36.2|36.1|35.9|36.25|37.65|37.7|37.05|36.95|37.1|37.2|36.6|36.2|36.4|36.4|36.4|36.9|37.75|37.75|37.8|37.85|38.05|36|35.95|35.65|35.65|36||37.4|37.25|37.45|37.95|38.1|38.85|38.7|39|38.9|38.3|37.75|38.4|38.65|39.65|39.9|40.1|40.9|41.1|40.7|40.3|39.95|40.45|41|40.75|41|40.45|40.85|40.2|41.1|41.5|39.7|39.2|39.55|40.3|40.1|39.95|40|40.25|40.1|39.1|38.35|38.35|38.2|37.9|37|36|35.8|34.5|33.1|33.1|34.6|||||35|35.4|35.95|36.2|36.9|37.1|37.25|36.4|36.75|35.7|35.4|36.65|36|35.4|37.5|39|38.5|39.4|40.85|43.05|43.4|44|44.7|44.3|43.7|43.9|42.7|41.65|41.55|41.65|41.75|41.2|41.1|40.5|40|41.1|40.8|41.05|41.5|41.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||68.5|69|68.4||||||66.5|67|66.8|67.5|66|66|67.2|68|69.5|67.2|64.4|64.8|65.9|60.8|59.4|58.5|57.5|58|55|55|52.5|54.1|54.5|56.5|57.4|58.6|59.7|58|58.6|56.1|55|55.2|54.9|55|55.4|55|56.3|55.1||54.8|55.5|56.2|57.5|58.1|58.5|58.5|59|59|58.6|58.7|58.5|58.7|59|60.4|60.4|59.6|59.5|59.8|59.6|60|60.5|59.6|60|57.2|57.8|56.2|55.6|56.5|56.1|56.1|53.5|51.5|50|50.2|51|48.95|48|48.4|48.7|48.9|50.1|48.9|48.5|48.6|47.3|44.95|47.4|46.6|45.55|46|46.1|47|49|49.15|49.3|49.05|50|51.8|51.7|50|49.55|49|49.2||50.6|51.2|52.3|52.1|53|52.3|52.5|54.5|54|56.1|56|62|63.1|63.5|62.9|62.8|64|63|63|62.9|66.5|67.5|68|67.6|68.4|67.8|67.9|67|67.5|68.4|67.9|68|67.8|69.2|69|70.2|69.2|69.5|68|67.7|68|67.2|67.5||68|68.5|70.1|73|77.2|76.2|78.1|78.1|79.7|79|78.8|80|80.9|81.8|82|82.6|84.6|84.7|84.5|85|84.8|88|88.5|88|88.7|89|89.5|88.7|88.9|87.3|86.7|85.6|86.4|86.1|87.2|87|87.6|87.2|86.3|85.7|84.8|84.6|84.5|85.5|84.8|84.7|84.4|83|83|81.9|84.2|||||88|88.6|88.4|90|90|89.5|87.9|89.1|88.8|87.8|86.6|87.8|86.1|85|89.5|91|89.9|90.8|90.9|90.5|91|90.2|88.7|88.5|89|89.5|88.5|89|89.1|88.7|90|90|90.5|92.2|93.1|97|96.2|96|96.8|98.4
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.42|19.6|19.4||||||19.54|19.3|18.98|18.78|18.58|18.86|19|18.86|18.84|19.08|18.92|18.4|18.18|17.8|17.86|17.68|17.52|17.54|17.46|17.38|17.38|17.4|17.26|17.48|17.68|17.76|17.98|18.24|18.02|18.42|18.4|18.5|18.2|18.06|18.12|17.36|17|17.64||17.84|18.16|18.3|18.4|18.44|18.32|18.44|18.3|18.64|18.84|18.74|18.9|18.84|19.16|19.26|19.36|19.4|19.42|19.52|19.46|19.56|19.62|19.3|19|18.84|18.82|18.96|19.1|19.14|19.14|19.18|19.28|19.16|19.22|19.1|19.44|19.22|19.22|19.08|19.1|19.18|18.6|18.7|18.84|18.82|19.1|19.06|19.2|19.4|19.2|19.46|18.68|19.46|20.04|19.9|20.48|19.72|20.7|21.16|21.16|21.04|21.52|21.52|22.22||22.4|22.56|22.66|22.84|22.74|22.78|22.96|22.94|23.02|23.44|23.4|23.48|23.18|22.98|23.2|23.14|23.38|23.36|23.46|23.44|23.88|24.92|24.6|24.6|24.1|24.16|23.8|23.5|23.54|23.7|23.8|23.18|23.04|23.38|23.22|23.28|23.08|22.76|22.62|21.82|21.5|21.2|21.2||21.8|22.04|21.86|21.9|22.52|22.34|22.94|22.9|22.5|22.18|22.14|22.5|22.7|22.78|22.96|23.56|23.76|23.84|23.92|24.28|23.8|24|24.9|24.72|24.82|24.98|24.38|24|24.08|23.86|23.5|23.46|23.1|23.2|23.74|23.96|24.28|26.2|26|26.2|26|25.45|25.35|25.8|25.85|25.2|24.78|23.56|22.84|22.42|22.82|||||21.82|20.84|21.16|21.7|22.3|22.82|23.08|22.9|23.14|22.6|22.9|24.26|22.82|22.58|24.82|25.3|25.8|25.85|25.9|27.05|27.35|27.8|28|27.6|28|28.35|28.7|28.7|28|27.3|27.2|26.5|25.7|26.15|25.9|26.9|27.2|27.65|28.3|27.6
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.75|9.78|9.73||||||9.66|9.53|9.55|9.5|9.48|9.42|9.54|9.5|9.48|9.5|9.33|9.29|9.21|9.2|9.19|9.2|9.18|9.14|9.19|9.17|9.13|9.19|9.26|9.09|9.09|9.12|9.1|9.1|9.09|9.15|9.2|9.12|9.12|9.1|9.03|9.03|9.03|9.04||9.12|9.07|9.18|9.22|9.18|9.26|9.26|9.25|9.25|9.32|9.25|9.2|9.13|9.13|9.23|9.28|9.3|9.29|9.3|9.3|9.31|9.27|9.31|9.3|9.32|9.29|9.31|9.33|9.34|9.34|9.34|9.31|9.34|9.4|9.35|9.35|9.2|9.25|9.16|9.19|9.2|9.3|9.34|9.37|9.45|9.4|9.47|9.51|9.55|9.59|9.58|9.84|9.8|9.74|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.08|10||10.06|9.99|10.1|10.28|10.24|10.1|10.14|10.18|10.18|10.24|10.12|10.12|10.12|10.04|9.94|9.85|9.93|9.95|10|10|10|9.95|9.97|9.94|9.98|9.98|10|10.08|10.04|10.04|10.08|10.08|10.02|10.04|10.08|10.14|9.99|9.96|9.91|9.89|9.84|9.87|9.9||10|10|10|9.95|10.04|10.04|10.1|10.04|10.04|10|10.04|10.08|10.08|10.04|10.04|10.12|10.02|10.1|10.12|10.08|10|10|10.1|10.02|9.96|9.97|9.97|9.98|9.99|9.97|9.97|9.95|9.95|9.94|9.94|9.88|9.9|9.75|9.73|9.68|9.63|9.4|9.54|9.67|9.6|9.5|9.6|9.44|9.47|9.39|9.48|||||9.5|9.3|9.18|9.2|9.34|9.6|9.8|9.97|9.94|9.92|9.87|9.94|9.98|9.96|9.98|9.98|9.94|9.9|9.95|9.99|9.95|9.98|9.94|9.98|10|10.22|10.3|10.18|10.14|10.12|10.14|10.1|10.1|10.1|10.1|10.12|10.12|10.1|10.08|10.1
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.6|39|38.95||||||39.4|38.7|38.65|38.95|38.4|38.65|38.7|38.75|39.05|39.5|38.35|36.45|36.2|36.15|35.7|35.75|36.05|35.9|35.85|35.75|35.5|35.1|33.9|33.15|33.5|34.3|34.95|35.45|35.3|36.05|35.6|35.5|35.25|34.05|32.7|33.3|34|34.3||35.15|35.9|36.15|36.35|36.25|35.9|36.45|36.75|36.7|37.05|38.85|38.7|38.5|39.85|41.2|40.85|40.6|40.15|40.65|40.2|39.9|39.95|39.7|40|40.1|40.4|40.6|40.2|39.95|38.8|39.65|40.3|40|40.3|40.25|40.4|40.2|40.8|40.6|40.65|40|39.25|38.55|38.4|38.6|38.5|39.75|39.75|39.75|38.75|37.85|37.2|36.9|37.05|37.15|38.75|39.8|41.85|41.8|42.85|42.5|41.9|42|42.35||41.95|40.5|40|40.25|40.4|41.5|43|42.35|42.3|42.95|43.4|44|42.2|42.5|43.25|43.2|43.2|43|43.35|42.25|43.85|44.2|44.5|44.4|43.75|44|42.2|41.25|41|42.25|42.35|41.1|41|42.7|43.45|42.55|42.2|41.8|42|39.75|38.85|38.85|40.95||41.85|42.3|43|45.6|48|47|49.4|47.4|47|47.35|48.6|50.4|49.75|50.4|49.95|49.75|50.7|51.6|52|52.3|51.3|51.9|51.8|52.1|52.5|52.8|52.1|52|52.7|52.9|52.8|52.2|53.3|52|52.9|53.2|52.6|53.1|51.4|51|50|51|50|50.9|51.5|51.4|51.4|50.8|49.4|49.55|48.8|||||48.3|47.65|48.1|47|47.4|47.9|48|45.3|46.7|44.5|45.45|47.45|46.8|47|49.95|48.85|48.7|47.3|49.8|51.2|50.2|50.6|52|50.5|51.4|52.5|53.8|54.4|50.8|49.75|49.9|47.75|47|49|47.55|49.8|47.05|48.7|49.6|48.8
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||59.4|58.5|59.1||||||60.1|61.3|61.5|61.6|60.1|61|60.1|60.1|58.7|58.5|59|59.8|58.2|57|58|58|57.1|57|58|57|55.3|56.5|56.5|56.7|56.2|56.5|56|57.5|58.2|57.6|58.1|57.3|55.5|55.6|53.6|54|53.5|54.1||54.5|54|54|53.4|53|51.4|51|50.6|50.5|51.1|50.4|50|49.9|49.55|48.5|50|50.3|49.85|49|48.95|48.95|48.7|48.7|48.25|47.45|47.6|47.55|47.5|47.25|46.6|46.55|46.45|46.25|46.35|46.05|46.15|46.25|45.9|45.65|44.8|44.8|44.95|45.4|45.5|45.1|45.15|45|45.25|44.4|44.9|45.4|45.2|46.6|47.25|46.25|46.75|46.1|46.25|46.75|45.3|45.6|46.85|47.05|47||46.95|46.95|46.75|47.1|47.1|47|47.05|47.3|46.9|46.95|47.2|46.45|45.9|46.1|46|46.15|45.75|45.95|44.95|45|44.5|44.85|45|44.7|44|44.4|43.85|43.65|44|43.9|44.5|45.05|44.55|46.1|46|46|44.5|44.05|44|43.45|43.5|44.1|44.5||45.45|45.95|45.6|46.3|47.2|47.3|47.5|47.5|46.7|46|45.25|45.3|45.95|46.2|46|46.15|46.2|46.6|46.8|46.3|45.6|45.4|46.1|46.15|46.1|46.6|46.8|46.85|47.15|46.35|45.9|45.15|46|46|46.5|46.55|46.6|47.55|48|47.9|47.2|46.65|46.95|47.1|46.45|46.2|45.8|45.7|45|44.25|44.3|||||44.75|44.25|44.05|44.2|45|45.2|45.2|44.9|45.75|46.2|45.7|46.85|45.8|45.35|46.1|45.3|45|45.25|46|47.1|47.4|47.25|47.4|47.3|47.1|47.4|47|46.7|47.35|47|46.35|45|44.5|43|44.6|45.35|46.9|46.7|47.1|47.25
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||176.4|176.8|177.6||||||177|175.2|175.2|177.6|177.6|176.4|176.4|176.2|175|175|175|172.4|173.8|171|169|165|163|165|155|154|150|153|150.8|154|153.2|156.8|158.4|160|156.6|158|159.8|157.8|158|158.4|154.6|158|155.2|156.4||156|153.2|159|159.8|156.8|155.8|152.4|152.4|152.2|157.8|152|160|163.6|163|162|156.4|156.6|154.4|151.8|147.4|146|147.6|145.4|146.4|144.8|143.8|147.8|144|143|142.4|144.6|145.4|145|143.8|142.4|143.2|145|144.6|143.8|147.8|138.2|138.6|138|136.16|137.6|136.64|136|136.32|140.96|134.72|133.6|133.92|135.2|132.8|133.12|135.36|136.48|141.44|140.32|142.4|143.2|144.8|144.96|144||146.08|144.16|144.16|144|143.52|144|139.2|138.08|139.36|145.92|144.96|149.28|147.84|153.6|155.2|157.28|154.4|148.8|149.76|150.56|152.64|151.84|148.16|148|145.6|145.6|144|139.84|143.36|139.68|137.28|132.8|132.8|136|137.28|137.6|132.96|134.24|134.72|132.96|129.92|129.6|136.96||139.2|136.96|128|136|139.84|138.56|139.2|140.32|135.36|135.2|135.2|136|133.92|130.4|130.72|131.52|134.24|138.56|138.4|136.8|135.2|138.4|133.6|126.72|124.8|126.56|127.68|127.04|128.64|127.52|127.04|125.6|127.68|127.36|128.8|126.72|129.92|130.08|127.84|128.8|128.8|127.36|128|125.44|125.92|123.2|123.2|122.72|126.56|128.8|128.8|||||126.4|123.68|121.6|124.64|127.52|129.44|128|126.24|125.92|124.96|124.16|128.8|128.32|131.2|135.2|128.8|129.92|130.08|128|130.4|133.6|128|132|125.6|126.72|127.04|126.24|124|122.56|120.8|120.16|120.8|123.2|129.12|128.8|134.88|132.48|134.4|129.6|124.32
08486|11640|/equities/buruj|TADAWULALL||18.34|18.44|17.7||||||17.68|17.7|17.6|17.7|17.7|17.6|17.58|17.38|17.66|17.36|17.42|17.38|17.16|17.06|17.1|17|16.46|16.5|16.7|16.7|16.64|16.56|16.4|16.9|17.1|17.16|17.22|17.22|17.4|17.62|17.64|17.6|17.4|17.5|17.1|17.22|17.12|17.2||17.5|17.22|17.78|17.9|17.72|17.84|18.22|19.1|19.2|18.72|18.96|18.46|18.7|18.06|18.1|18|17.44|17.74|17.6|17.3|16.86|16.62|16.84|16.72|17|16.74|16.58|16.7|17|16.84|16.8|16.74|16.66|16.4|16.28|16.46|16.32|16.26|15.74|15.78|16.1|16.08|16.4|16.24|16.22|16.2|15.96|16.4||16.1|16.28|15.1|15.3|16.5|16.66|15.2|15.5|16|16.38|16.4|16.4|16.56|16.34|16.8||17|17.08|17.1|17.24|16.9|16.82|16.74|16.88|16.32|16.78|17|17.2|17.82|16.2|16.18|16.16|16.14|16.1|16.44|16.4|16.58|16.68|16.46|16.5|16.5|16.54|16.52|16.88|17.18|17.28|17.3|17.1|17|17.82|18.16|17.84|17.4|17.5|17.36|16.54|16.36|16.14|16.4||17.26|17.2|17.18|17.62|18.24|18.4|18.4|18.68|18.66|18.6|18.1|18.54|19.04|19.1|19.04|19.5|19.08|19.26|19.14|19.16|19.22|19|19.14|20.6|20.92|21.28|21.52|21.38|21.8|20.7|20.2|20.14|20.4|20.6|20.9|20.74|20.52|20|19.24|19.2|18.82|19|18.9|18.8|18.5|18.22|19.3|19.22|19.14|19|19.62|||||19.78|18.92|18.62|19.3|19.8|19.86|20.18|20|19.9|19.18|19.4|18.9|18.76|18.6|20.6|22.46|21.9|22.72|23.1|23.64|23.8|23.5|23.32|23.58|23.48|23.68|23.5|22.68|22.44|21.4|20.9|21.44|20.5|21.42|23.8|24.22|23.42|23.5|24.6|23
08487|40966|/equities/national-medical-care-co|TADAWULALL||94.9|95|92.9||||||89.8|89.7|90.2|87.4|85.6|87.2|86.5|87.5|86.4|87.9|89.3|90.9|90.2|89|92.5|90|87|87.3|79.4|79.6|74.3|73.8|73|73.2|76.2|78.7|79.3|78.9|80.7|82.6|82.9|83.5|79.8|79.3|77.8|77.5|77.6|80.6||80.7|80.2|80.1|79.7|79.4|78|77.4|76|75.9|77|77.4|79|77.9|78.9|80|79.3|79|78.4|78|78.3|79|78|79.2|78|77.2|78|78.5|79|76.9|76|76.5|77.1|76.7|75.2|75|75.8|76.1|74.2|73.9|74.4|76|73.8|75.3|73.2|72.8|73.5|73|78.3|72.9|74|69.8|69.5|69.1|71.8|71.1|72.2|71.7|73.4|74.8|75.7|73.8|72.9|70|69.5||70.5|71.7|75.1|75.8|74|72.4|73.8|73.5|74.4|75.5|75.6|77|77|75.6|76|73.8|70|70.3|72|69.4|71.2|73.1|74|74.2|73.4|73.2|74|75.5|74.7|74.9|78|76.2|72.1|72.6|73.9|75.4|75.5|74|72.4|72.5|69|68.7|70||68.2|65.3|61.4|61.4|61.5|63|62.3|63.1|62.9|61.7|59.4|60.4|61.9|63|62.1|62.9|63.9|64.8|63.7|64.5|63.8|64|66.2|64.1|66.3|66|65.6|63|62.8|58.5|57|56.7|56.8|57.6|57.5|56.7|57.4|58.8|57.9|58|57.6|57.2|57.3|56|55.3|54.3|54.2|52|51.6|51.3|52.9|||||53.7|53.5|52.7|54.1|54|55.9|55.9|55|56.3|54.7|58.4|60.6|58.8|57.1|59.1|60.1|61|57.2|61.1|64|65.5|67.2|69|68.1|68.4|69.9|70.2|69.8|70.9|70.5|71.5|69|67.5|68.9|69.4|70|72.3|71.5|74.6|74.2
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||94.9|95.4|93.2||||||93|92.8|92.8|91.5|88.7|89.1|88.2|87.2|86.8|86.1|84.7|84.5|85.8|86.1|84.6|85.6|85.4|85.1|81|82|82.1|82.4|81.2|80.7|82.9|81.5|84.2|83.7|83.5|83.5|83.5|82.5|80.3|80.4|79.1|78.9|78.6|78.8||78|77.9|78|77.7|77.8|78.1|77.8|77.6|77.7|78.1|78|77.7|77.5|77.4|76.8|75.6|76.2|77.3|76.6|76.2|77.3|76.8|77.8|77.6|77.9|78|78.3|76.7|76.9|75.9|76.8|76|74.4|74|73.7|75.7|74.8|74|75|75|74.2|72|72|73|72.8|72|71.6|72.1|72.9|71.9|70.7|69.9|72.3|74.2|73.8|73.5|73|75|77.2|76.9|76.1|75.1|74.1|77.5||78.9|78.6|79.5|79.6|79.1|77|77.6|77.8|77.2|77.7|76.7|78|78.4|77.3|76.5|77.3|77.5|77.3|74.8|74.7|74.7|76.7|77.7|76.9|76.7|76|73.4|73|72.9|73.5|73.7|73.4|72.9|74|74.4|73|73.4|72.2|71.4|70.2|70.9|71.4|71.6||73.5|74.2|73.6|73.7|74.7|75|75.2|73.8|74.4|73.7|72.9|73.7|74.2|75.5|75.8|75.8|76.9|77.4|76.7|77.9|76.9|77|77|77.1|76.8|77.1|76.8|76.8|77.4|77.2|77.7|77.6|80.2|78.1|77.7|76.5|78|77|77.9|79|79.6|78.5|78|77.8|76.5|73.7|72.7|68.3|69|70.1|70.4|||||70.9|70.8|71.3|71.6|71.6|71.4|71.9|71.8|73|72.6|73.9|75.1|75.1|75.7|74.3|75|75|74.5|77.9|79.5|79.7|80.2|80.8|80.8|81.4|82.4|80.1|81.5|82|80.7|80.2|80.5|79.5|83|86.3|84.1|87.8|84.7|86|87.7
08489|11675|/equities/chemanol|TADAWULALL||25|24.64|24.56||||||24.68|24.9|24.8|24.76|24.66|24.82|24.96|24.9|25.35|25.35|25.15|24.82|24.44|24.42|24.2|23.84|23.74|23.66|23.7|23.8|23.74|23.86|23.62|23.8|24.06|23.94|24.1|24.04|23.62|23.98|24.24|24.5|24.74|24.46|24.88|24.58|24.5|24.88||24.7|24.82|24.94|25|25.15|25.1|25|24.78|25|25.3|25.05|25.35|24.86|25.65|25.9|25.95|26.45|26.9|26.9|27.15|27.25|27.15|27.35|26.55|26.85|25.75|25.95|25.95|26.4|26.45|26.3|26.3|26.2|25.85|25.85|26.7|26.1|25.9|25.3|25.2|24.94|24.68|24.98|25.8|25.85|26.3|26.05|26.35|26.65|25.95|26.2|25.25|25|26.55|27.15|28|27.95|28.1|28.75|28.2|27.1|27.45|27.05|28.1||29|29.2|29.75|29.05|29.05|29|28.9|28.75|28.9|29.4|29.5|30.4|30.35|28.8|28.05|28.6|30.8|30.75|31|30.5|31.35|31.95|32.45|33.9|33.9|33.9|33.7|34|33.95|33.35|33|33.5|33.4|34.75|33.9|34.4|33.25|32.9|32.5|32.5|31.6|30.6|31.4||32.95|32.8|32.6|32.65|35.25|35.2|36.2|35.4|35.4|35.15|35.3|36.5|36.9|37|37|37.35|38.4|38.95|39|39.4|38.8|38.55|39.2|37.95|38.4|38.95|39.35|39.45|38.7|39.05|37.95|37|37|37.25|37.5|37.6|37.65|38.4|37.05|36.8|36.05|35.8|36.1|35.2|35.7|34.2|34.1|32.7|30.4|30.1|30.9|||||32.85|33.3|35.95|36.9|36.85|36.7|36.8|36.6|37|36.3|36.2|38.05|36.75|35.3|38|39|39.35|39.95|41.2|43.55|44|43.4|43.75|42.9|43|43.45|44|44.2|44.4|44.25|43.75|42.75|42.65|42.45|42.9|43.65|42.2|44|45.85|45.1
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.62|18.42|17.88||||||17.62|17.6|17.56|17.56|17.6|17.6|17.58|17.34|17.6|17.46|17.42|17.44|17.2|16.94|16.82|16.7|16.42|16.38|16.66|16.5|16.48|16.52|16.24|16.2|16.94|17.04|17.34|17.36|17.52|17.68|17.76|17.54|17.64|17.36|17|17.14|17.02|17.14||17.3|17.26|17.8|17.84|17.58|17.9|18.2|18.4|18.5|18.4|18.54|18.5|18.62|18.24|18.06|17.98|17.5|17.7|17.68|17.3|16.88|16.72|16.72|16.64|16.88|16.2|16.3|16.5|16.6|16.56|16.5|16.5|16.66|16|16.18|16.24|15.96|16.02|15.5|15.5|15.5|15.7|16.16|15.7|15.4|15.28|15.3|15.54|15.42|15.2|15.4|15.1|15.24|15.84|15.64|15.4|15.5|15.98|16.44|16.32|16.12|16.12|16.1|16.6||17.12|17.1|17.2|17.38|17.5|17.18|17.04|17.4|16.58|16.6|16.98|17.5|17.98|16.8|16.36|16.58|16.5|16.58|16.9|16.7|17|17.3|17.2|17.28|17.5|17.6|17.62|17.78|17.6|17.8|17.62|17.5|17.54|18.28|18.34|17.98|17.4|17.4|17.04|16.6|16.36|16.12|16.3||17.24|17.26|17.9|18.88|19.88|19.7|20.28|20.3|20.66|20.48|20.38|21.68|22.78|22.22|21.82|21.92|21.9|21.72|21.8|21.84|21.8|21.66|22.06|22.38|22.48|22.3|22.5|21.82|22|21.4|20.42|20.64|20.86|21.36|21.2|20.36|20.5|20.1|19|18.32|18.02|18|18.2|18|17.8|17.92|19.04|21|21.22|21.38|21.72|||||22.08|22.42|21.9|22.04|22.18|22.84|22.2|22.38|22.48|22.22|22.48|22.8|22.8|22.5|22.5|23|23.16|23.8|24.6|25.95|25.7|25.2|24.96|25|25.3|24.58|24.8|24.4|24.7|25|24.02|24.2|24|24.1|25.15|26.2|26|25.75|26.9|26.85
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.82|21.88|21.78||||||21.72|21.74|21.88|21.66|21.62|22|22.4|21.64|21.4|21.62|21.1|20.86|20.6|20.6|20.54|20.44|20.46|20.42|20.5|20.98|20.7|20.66|20.54|20.9|21.1|21.16|21.32|21.24|21.14|21.24|21.2|20.92|20.82|21.2|20.58|20.38|20.66|20.56||20.24|20.24|20.2|20.26|20.4|19.74|20.1|20.04|20.28|20.4|20.48|20.68|20.74|21|21.1|20.94|20.88|21.14|21|21.16|21.14|21.02|21.1|21|21.02|20.9|20.98|20.76|21.06|21.22|21|20.68|20.44|20.7|20.48|20.64|20.74|20.26|20|19.42|19.48|19.3|18.94|18.84|18.96|18.66|18.78|18.7|18.86|18.98|18.94|19|19.02|19|18.96|18.86|18.7|18.94|19.22|18.92|18.96|19.12|19.24|19.58||19.56|19.68|20|20.24|20.1|19.74|19.52|19.7|19.5|19.8|20.1|20.12|20.46|20.58|20.42|20.52|20.34|20.16|20.04|20.22|20.44|20.7|20.5|20.16|20.14|20.08|20.04|20.12|19.86|20.18|20.3|20.6|20.86|21.24|21.6|22.24|21.48|21.4|21.4|20.6|20.76|20.82|20.8||22|23.06|22.78|24.08|24.06|23.68|24.52|24.3|23.66|23.44|23.48|23.58|23.54|24.14|24.12|24.24|24|23.54|23.34|23.56|23.34|23.7|23.62|23.8|24|24.68|24.7|23.9|23.52|23.34|23.2|23.08|23.1|23.04|23|23.14|23.3|23.84|23.42|22.9|22.76|22.74|22.86|23.04|23.1|22.96|23.16|22.2|21.7|21.62|22|||||21.4|21.36|21.72|21.8|21|20.58|20.4|20.3|20|20|20.3|20.96|21.18|20.82|21.58|21.98|21.32|22|23.3|24.08|24.4|24.78|25.4|25.45|25.25|24.82|24.04|25.1|25.1|25.45|25.05|25.25|25.15|25.2|24.96|25.5|24.8|25.35|26.5|27
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||170|167.6|164.8||||||164.6|154|154|155.2|153.6|153|152|154|153.2|154.8|153.2|153|154|154|146.6|143.8|142|142.4|141.2|143.6|141.6|142.4|138.8|142|143.4|144|144|143.6|146|146.6|143.6|144.8|143.6|143.4|146.2|146.2|145.6|145.2||145.2|146.4|145.6|144|144.2|145.4|148.6|147|143.8|149|149.4|146|141.6|139|136|136.8|137.4|136|137|134.8|128|126.8|130|132.8|133|133|135.8|138.8|142.6|143.8|144|145|145|144.4|143.8|146|145.6|146.4|148|149.2|142.6|146.2|147.6|149.6|149.8|149.2|150.6|153.8|158.4|159.8|159|159|154.6|154.8|158|164|165.2|166.6|171.8|173.6|158|157|155|155.4||155|158|163|166.8|165|163|171.4|172|159.8|160|157|165.4|165|165.8|161|161.8|160.4|161|160|158.4|160|157.6|160.4|160.4|161.8|168|168.8|169.6|173.4|169|166|160|157.4|159|160|160|160|157.8|158|152.8|144|139.4|139.4||135|138|128.6|130|124.2|130.2|125.6|125.6|121.4|120|120|120.6|120|120|119.8|118.4|119|120.4|121.2|122.2|121.6|120|119.2|118|117.2|118|118|117|119.4|118.4|120|120|119|119.2|121.8|123|123.6|123.6|124|122|121|119.4|114.6|115|114|113|114|114|114.2|113.2|112|||||115|110.8|109|110|110.8|109.4|109.2|109.8|110|109.4|108.8|110|106|108.6|109|116|115|112.4|113.6|115.4|113.4|113.8|116|116|116|116.2|114.6|116.8|115.8|113.2|113|112.8|113.4|114.6|115|115.2|113.4|114.4|115|114.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||16.08|16|15.84||||||15.88|15.82|15.8|15.86|15.56|15.6|15.98|15.8|16|15.72|15.02|15.42|16.02|15.96|15.54|15.54|15.24|14.82|14.88|14.8|14.32|13.5|13.48|13.72|13.7|13.8|14.42|14.8|14.38|14.76|14.9|14.68|14.42|14.36|14.36|14.04|13.72|13.46||13|13.96|14.06|13.74|13.62|13.66|13.46|13.08|13.08|13.24|12.88|12.98|13.16|12.96|12.36|12.5|12.48|12.68|12.08|11.84|11.66|11.76|11.78|11.78|11.8|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12|11.94|12.02|11.72|11.66|11.62|11.24|11.24|11.2|11.74|12.06|12.16|12.1|11.74|12|12.7|13|13.12|13.08|13.02|13.48|13.6|13.68|13.4|13.96|14|13.78|13.62|13.38|12.9|13||13.16|13.36|13.42|13.22|13.02|12.9|13.04|12.66|12.86|13.22|13.48|13.32|13.36|13.22|13.28|12.6|13.42|14.4|15.7|17.08|17.4|17.24|16.66|16.58|16.3|16.62|16.44|16.28|16.54|17.08|16|15.8|16.2|16.9|17.4|17.52|16.98|16.88|15.9|15.58|15.38|15.42|15.16||15.1|15.1|14.76|14.98|14.32|14.26|14.48|14.42|14.38|14.1|14.06|14.26|14.22|14.38|14.44|14.16|14.3|14.56|14.1|13.94|13.32|14.3|14.6|14.38|14.7|14.3|13.9|14.12|14.08|13.64|13.48|13.74|13.52|13.26|12.98|13.08|12.8|13.12|13.34|12.58|12.42|12.82|13|12.1|11.64|11.6|11.46|11.26|11.2|11.04|10.74|||||10.84|11|11|10.52|10.76|10.74|11.18|11.16|12.4|13.22|13.22|14.2|12.92|13.08|14.18|14.3|13.8|13.3|13.38|13.9|13.68|13.74|13.3|13.4|13.12|12.9|12.3|12|11.68|11.14|11.06|10.98|10.96|10.34|10.32|10.68|10.38|10.48|10.56|10.54
08494|1073180|/equities/derayah-reit|TADAWULALL||9.82|9.8|9.8||||||9.75|9.79|9.77|9.77|9.74|9.81|9.75|9.72|9.7|9.71|9.7|9.9|9.9|9.91|9.91|9.95|9.94|9.93|9.91|9.9|9.89|9.84|9.8|9.92|9.88|9.94|10|9.85|9.82|9.9|9.87|9.97|10.04|9.92|9.85|9.8|9.8|9.81||9.99|9.9|9.92|10|9.93|9.96|9.9|9.8|9.81|9.82|9.84|9.88|9.92|9.89|9.81|9.85|9.88|9.89|9.72|9.7|9.64|9.58|9.61|9.65|9.82|9.85|9.9|9.97|10.02|10.02|10.04|10|9.96|9.99|9.98|9.99|9.98|10.2|10.12|10.14|10.2|10.1|10.14|10.06|10.06|10.18|10.18|10.2|10.24|10.18|10.18|10.1|10.14|10.1|10.1|10.16|10.12|10.24|10.2|10.12|10.16|10.08|10.04|10.1||10.1|10.18|10.04|9.98|10.04|10|10.02|10.14|10.06|10.26|10.08|10.02|10.2|10.46|10.54|10.5|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.54|10.54|10.52|10.8|10.7|10.68|10.66|10.64|10.64|10.76|10.92|10.94|10.94|11.02|11|10.98|11|10.94|10.9||11.34|11.38|11.38|11.36|11.42|11.46|11.5|11.44|11.38|11.32|11.34|11.32|11.34|11.3|11.42|11.4|11.4|11.42|11.4|11.4|11.28|11.4|11.3|11.2|11.2|11.16|11.2|11.18|11.18|11.16|11.16|11.18|11.22|11.16|11.16|11.1|11.1|11.12|11.1|11.02|10.94|10.98|10.98|10.94|10.9|10.92|10.96|10.94|11.1|11.08|11.18|||||11.24|11.3|11.02|10.96|10.94|10.98|10.94|10.82|10.98|10.7|10.18|10.14|10|10|10.02|10.1|10.08|10.34|10.5|10.96|11.3|11.66|11.7|11.7|11.74|11.8|11.76|11.76|11.84|11.88|11.9|11.8|11.84|11.92|11.96|11.98|12.02|12.08|12.24|12.12
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||287|283.6|279||||||278.8|272|271|267.2|267.4|267|266.4|269|267.4|282.2|286.2|283.2|291.4|285|275|272|262|262.2|258.8|263.8|259|252.8|244|249.4|245|246|249|249.2|247.8|245.6|244|240|240.6|237|231.8|231.8|234.6|234||232.4|238.8|240.8|242.8|244|232|232.8|225.4|226|228.8|228|233.2|227|232.2|240.2|234|234.6|235|239.6|235|228.2|227.8|225|227.8|224.6|224.6|220.6|221.8|219.4|221.6|223.8|223.4|222|221|221|222.2|220.2|222.8|220.6|220|214.6|210.6|211.6|212.6|213.8|217.4|219|225.8|228.2|230|219.2|219.4|214.8|219|213.2|218.8|218.6|231.2|234|232|224.2|217.2|215|210||220.4|229|222|219.6|216.4|207.8|211|211.6|211.8|216.8|221|223.6|222|222.4|225|226.8|226.6|232.6|231.4|233.6|235.2|233.6|237.8|240.6|237.8|238|234.8|230.8|233|237.8|235.8|232.4|224|230.8|231.4|227.4|216.8|209.4|208|202|198.6|197|202||205|198.6|196.8|194|197|197|198|200.2|197|196.8|197|196.2|199.4|200|194.8|200|203|209|211.2|210.2|210.4|210.2|212|212.4|210.2|212.8|213.6|213.8|214|215.8|216|214.6|216.8|218|219|216|214|211.6|209.6|206|203|203|199.8|200|201.6|200.8|197.6|195.8|195.4|195|194|||||191|192|187|190.8|193.8|197|197|198.6|198.8|196|198.2|200|197|198|203.6|206.6|206|200.4|200.6|201.8|197.6|201.4|205|201|206.4|212|213.8|213.4|215.2|222.4|226.6|224.8|220.2|224|217|213.8|214|213|203.4|195.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.75|27.65|27.35||||||26.9|26.95|26.7|26.5|26.5|25.65|26.45|24.08|23.88|24.16|23.96|24|23.72|23.5|23.46|23.26|23.24|23.28|22.94|23.26|23.42|23.26|22.78|22.82|23.6|23.6|22.98|23|22.9|23.08|23.2|23.36|23.16|23.24|23.14|22.8|22.4|22.64||22.08|22.14|22.48|22.44|22.5|22.42|22.62|22.24|21.9|22.1|22|22.4|22.7|23.22|23.36|23.3|23.16|22.64|22.46|22.58|22.6|22.6|22.4|23.02|22.8|21.54|21.5|21.52|21.5|21.32|21.64|21.3|21.62|21.5|20.28|20.44|20|19.7|19.66|19.9|19.94|20.16|20.38|20.6|20.4|20.7|20.84|21.06|19.16|19.06|19|18.56|18.7|19.4|19.6|19.3|19.32|19.5|19.76|19.76|19.38|19.5|19.56|19.8||19.94|20.08|20.26|20.38|20.5|20|20.08|20.2|20.24|20.5|20.5|20.58|21|20.94|21.22|21.18|21.32|21.04|21|21.2|21.1|21.58|21.68|21.54|21.34|21.16|20.98|20.92|20.68|20.74|20.7|20.94|21.06|21.72|21.7|22.1|22.12|21.3|20.9|20.8|20.56|20.32|20.36||21.12|21.12|21.3|21.36|22.6|22.5|22.9|22.92|22.52|22.28|22.06|23|22.98|22.86|22.62|23.12|23.38|23.5|22.96|23|22.6|23.16|23.86|23.98|24.98|25.2|25.25|25.25|24.42|24.48|24.7|24|23.86|23.9|23.9|24.26|23.54|23.52|23.58|23.2|22.96|22.68|23|22.48|22.06|21.9|21.68|21.36|21.1|21.06|21.3|||||21.26|21.28|21.34|21.58|22.04|22.2|22.1|21.82|22.28|21.32|21.4|22.1|21.8|21.86|22.8|23.08|23|23.38|23.86|24.4|23.64|23.32|23.22|22.98|23.42|23.86|23.7|23.78|23.8|23.5|23.34|23.22|23.24|23.08|23.06|23.8|24.04|24.08|24.66|24.74
08497|943613|/equities/elect-indus|TADAWULALL||38.7|39.6|40.7||||||38.25|37.6|37.5|36.6|35.5|35.4|35.15|34.6|35.1|34.6|34.9|34.6|34.05|33.35|34.3|33.25|32.7|32.25|32.75|32.4|32.4|32.45|31.55|32|32.05|31.5|32.25|31.1|30.3|30.65|30|29.85|29.85|29.5|29.5|28.8|29.3|27.9||27.7|27.7|27.8|27.9|28|27.5|26.55|26|25.8|25.8|25.8|25.8|25.35|26.4|26.7|26.7|26.75|26.95|26.45|26.45|26.3|26.3|26.45|25.9|26|26.35|26.6|26.3|25.8|24.88|24.5|24.22|23.9|23.8|23.8|24.4|24.2|23.84|23.5|23.66|23.56|23.46|23.7|24|23.88|23.58|23.28|23.66|23.96|23.54|23.54|23|24|24.42|24.32|24.5|24.1|25.25|24.92|24.78|24.8|24.42|23.96|25||25.1|24.98|25.3|25.7|25.6|25.5|25.4|26.05|25.75|26.4|26.3|26.75|27.3|27.15|27.45|27.5|26.9|27|26.05|26|26.35|26.65|26.65|25.75|25.5|25.3|24.92|24.9|25.45|25.75|25.7|25.75|25.95|26.8|26.7|26.8|26.45|26.25|25.85|25.7|25.3|25|25.25||26.45|27.3|27.35|27.5|26.75|26.9|27.1|26.6|25.95|25.75|25|25.3|26.45|26.8|26.85|26.6|26.85|26.65|26.7|26.3|26.2|26.5|25.65|26|26|26.05|26.1|26.2|25.95|26.1|26|25.5|25.1|25.3|25.3|24.9|25.05|25.7|24.98|24.38|23.24|23.3|23.4|23.9|23.7|23.48|23.2|22.6|22|21.7|22.48|||||22.36|22.36|22.2|23.12|23.24|23.92|23.1|23|23.18|22|22.12|22.84|22.4|22|23.4|24.16|24.28|24.6|25.6|26.6|27|26.9|27|26.85|26.8|26.95|26.6|26.75|26.9|26.1|26.1|26.05|26|26.1|26.1|26.6|26.75|26.35|26.55|26.55
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.68|9.8|9.75||||||9.94|9.48|8.62|8.52|8|8.11|8.24|8.2|8.24|8.29|8.04|8.02|8.06|8.2|8.18|7.7|7.55|7.34|7.4|7.45|7.4|7.39|7.3|7.32|7.4|7.6|7.68|7.67|7.52|7.62|7.49|7.5|7.58|7.45|7.55|7.25|7.24|7.48||7.66|7.77|7.85|7.93|8.03|8.09|8.12|8.1|8.1|8.08|8|8.16|8.19|8.17|8.14|8.18|8.29|8.36|8.26|8.14|8.11|8.13|8.12|8.09|8.19|8.16|8.25|8.3|8.31|8.36|8.42|8.46|8.39|8.32|8.36|8.53|8.48|8.41|8.34|8.3|8.28|8.28|8.45|8.5|8.52|8.52|8.62|8.6|8.74|8.35|8.63|8.35|8.08|8.25|8.08|8.38|8.15|8.59|8.72|8.54|8.44|8.3|8.11|8.48||8.74|8.77|8.94|9.05|9.08|8.93|8.88|8.86|8.92|9.03|9.1|9.29|9.34|9.29|9.4|9.4|9.59|9.62|9.58|9.76|9.93|9.92|9.96|10.06|9.97|9.99|9.96|10.02|9.83|10.06|10.04|10.06|9.91|10.16|10.32|10.5|10.3|10.28|9.84|9.74|9.6|9.42|9.68||9.78|9.77|9.7|9.95|9.98|9.94|10|9.99|9.99|9.97|9.97|9.99|10.18|10.22|10.2|10.1|10.5|10.7|10.6|10.8|10.82|10.88|10.68|10.58|10.84|10.82|10.96|10.9|10.74|10.42|10.3|10.3|10.44|10.52|10.64|10.56|10.5|10.56|10.34|10.12|10.08|10.28|10.26|10.02|9.96|9.66|9.62|9.54|9.52|9.49|9.48|||||9.52|9.57|9.55|9.5|9.88|9.93|10.04|10.04|10.12|10.18|10.14|10.48|9.92|9.8|10.04|10.2|9.85|10.06|10.42|11.06|11.14|11.36|11.42|11.68|11.52|11.42|11.14|11.38|11.18|11.06|10.66|10.38|10.4|10.3|10.58|10.5|10.38|10.58|10.6|10.64
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||11.22|10.7|10.42||||||10.36|10.42|10.38|10.52|10.44|10.38|10.4|10.3|10.32|9.95|9.78|9.62|9.47|9.55|9.5|9.27|9.1|9.27|9.38|9.28|9.29|9.33|9.2|9.46|9.51|9.61|9.79|9.64|9.58|9.75|9.92|9.82|9.79|9.77|9.7|9.8|9.68|9.83||9.8|9.8|10.1|10.08|9.75|9.82|10.1|10.4|10.4|10.18|10.4|10.38|10.6|10.76|10.84|10.5|10|10.06|9.89|9.52|9.42|9.32|9.34|9.33|9.39|9.34|9.39|9.36|9.48|9.4|9.45|9.52|9.2|9.2|9.37|9.26|9.14|9.11|8.98|8.92|9.05|9.03|9.35|9|8.6|8.5|8.45|8.6|8.55|8.56|8.39|8.47|8.94|9.34|9.1|9.31|10.34|11.48|12.74|13.12|13.34|13.94|13.94|14.1||14.6|14.58|14.7|14.76|14.9|15.3|15.8|16.8|17.5|18.42|17.2|15.9|15.8956|14.5463|14.8027|14.9646|15.086|15.113|14.9916|15.1535|15.4908|16.314|15.5853|25.2|25.2|17.0013|16.4953|17.0215|17.0215|17.3049|17.3049|17.7502|17.993|18.7217|18.5193|18.5395|18.4181|18.5395|18.5395|18.2359|18.0537|17.8311|18.0335||19.3086|18.1145|18.3371|18.2359|19.1062|19.3288|19.4098|19.6122|20.2801|19.2276|19.1062|18.9443|20.0372|20.1384|20.5432|19.3288|19.511|19.2479|19.1669|19.0455|19.2074|18.7217|20.4825|21.1302|21.0897|21.4742|21.7576|21.2314|21.9398|21.3123|19.7134|19.4705|19.592|20.0777|20.3408|19.8551|19.3491|19.6324|19.0657|18.8836|18.8836|19.2276|18.8026|18.6609|18.4181|18.0335|18.2764|18.3978|17.9121|17.8716|18.3978|||||18.1954|18.4383|17.8918|19.5312|17.7704|17.7097|17.6287|17.993|18.7419|18.5193|18.5193|19.5717|19.1467|17.4061|18.4181|20.2396|20.2599|21.535|22.7898|24.409|24.5911|24.4292|24.4495|24.6114|25.0971|25.4007|25.0971|26.0079|27.8295|25.9573|25.9067|26.7669|25.7043|25.2995|27.0705|27.7789|27.2729|24.7935|25.4513|26.3115
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||42.5|42.8|43||||||42.75|42.8|42.2|42.4|41.9|41.75|41.3|40.6|41.2|41.9|41|40.55|40.5|40|40.05|40.25|41.15|40.6|40.3|40|39.95|40|39.7|39.95|40.1|40.1|41|41|41|41.15|41.35|41.45|41.3|40.85|40.1|39.3|41.5|41.2||41.8|42.8|42.8|43|43.35|||42.9|43|42.7|42.8|42.95|42.75|43.35|43.9|43.8|43.85|44.9|44.9|44.85|45|44.9|44.9|44.9|44.9|44.9|44.9|45|45.1|44.9|44.9|43.95|43.4|43.2|42.7|42.35|41.35|40.95|40.25|39.7|39|39|38.9|38.75|38.9|38.7|||38.7|38.6|38.6|38.5|39.2|39.3|39.3|39.3|39.15|39|39.25|39.15|39.85|40.65|41.7|42||42.3|42|42.25|42.7|42.75|42.85|42.35|42.2|42.15|42.45|42.45|43|42.9|42.6|43|43.2|44.3|44.15|44.55|44.25|44.8|45.1|44.4|44.3|43.7|43.45|43|42.6|42.8|43|42.65|43|43.5|44.2|44|44.7|44.8|44.5|44.8|43.55|42.7|43.5|42.55||43|43.2|43.1|43.6|44.45|44.4|44.2|44.2|44.6|44.5|44|44.4|44.55|44.45|44.1|44|44.3|44|44.35|44.35|44.1|44.45|44.2|44.4|45.5|45.55|45.3|45.4|46.75|45.4|45.55|45.15|45.1|45.15|45|44.15|43.75|43.95|43.9|43.55|43.4|43.4|43.3|43.8|43.7|43.95|44|44.25|44.5|43.55|44.2|||||43.5|45.2|44.8|46.8|46|44.5|43.05|42.55|43.05|42.45|42.6|43.1|41.9|43.6|45.7|46.05|46.05|45.7|46.4|47|47.2|47.25|47.2|47|47.1|46.9|46.1|45.05|45.7|45.5|45.6|45.45|45.65|45.9|46.1|46.15|46.95|46.7|47.6|47.85
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||46|45.85|44.6||||||43.7|43|44|44.2|43.9|43|42.15|42|41.8|41|40.9|40.6|41.25|41.4|40.85|40.7|40.7|40.05|40.2|40.25|39|39.05|38.8|40|39.65|39|39.1|40.15|40.25|40.75|40.2|39.35|39.75|39.95|39.1|37|37.05|36.4||36.85|37|35|33.95|34.35|33.55|33.1|33.7|34.2|34.65|34.55|34.7|34.75|34.7|35.75|35.35|35.9|35.5|35.8|35.95|36|35.9|35.6|36|35.9|35.35|35.7|35.45|35.9|35.15|36.2|35.9|34.65|34.65|34.8|34.95|34.9|34.85|34.75|34.6|34.3|34|33.8|33.8|33.3|32.75|32.55|31.75|31.75|32|31.8|32.5|33.55|33.9|34.05|34.85|34.35|35.95|37|36.5|36.05|34.85|35.4|35.35||35.75|35.65|35.85|36.45|36.1|35|36|36.5|36.3|37.15|37.3|38|37.05|37.1|36.95|37.6|36.6|37.2|37.65|36.95|37.15|36.55|36.8|36.45|35.4|35.15|34.8|35.05|34.45|35.25|35.05|34.8|34.75|35.2|35.55|36.25|36|35.5|35.6|35.45|33.8|33.5|35.5||36.65|36.4|36.15|36.85|37.25|36.9|37.7|37.3|37.15|37|37|37.7|38.3|37|36.95|36.6|37.65|38.05|38.8|39|38.55|38.15|38|37.4|38.8|39.6|39|39.25|39.35|39.8|39.95|38.95|38.95|38.7|38.7|38.1|38.7|38.3|37.35|37.8|37.6|37.05|37|37.05|37.05|36.8|36.05|35.6|35.65|35.5|35|||||34.8|35.45|35.4|34.8|35|35.45|36.1|36|36.1|35.5|35.2|37.1|36.65|35.25|36.5|34.15|34.5|36|37.65|37.9|37.7|38|38.05|38|38|38.55|39.25|39.3|39.1|38.4|39|37.8|38.4|38.45|37.45|39|38.9|40|40.05|39.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||76.6|75.9|75.2||||||75.7|75.9|75.6|78|78.4|79.5|79.9|80.6|80.9|81.8|78.5|77.7|77.7|77.5|77.7|77.8|77.7|77.5|77.4|74|73.7|74|74|76|76|76.1|77.7|78.4|78.5|79|78.5|79.9|79.8|79.5|80|77.3|75|75||75.8|76.6|79|79.3|80.3|79.5|79.3|76.8|75.8|76|73.8|75|74.5|75.5|75.6|75.8|76.3|76.4|76.2|76.6|75.2|75.3|74.9|74.3|75.3|73.8|74.7|74.9|76.3|76.4|74.1|69.9|69.4|69.8|68.7|70.9|70.5|69.4|69.1|67.9|66.9|66.3|67.4|68.3|67.8|66.6|66.5|68|67.1|68|69.4|70.8|72.7|72.5|72.5|72|72.7|73|74|74|73.7|72.2|72.3|73.1||74|73.8|74|73.3|73.8|73.4|73.5|73.8|73.9|75.5|74.9|73.9|74|73.5|74.2|75.5|76.5|76.4|75.6|75.7|78.3|80.1|79.4|78.2|76.9|77.4|77|77.4|79.3|80.8|81.9|84.8|87.5|89.4|88.12|87.03|87.03|85.31|85.94|83.59|82.81|83.12|85.16||87.5|86.72|87.5|90.62|88.75|91.72|92.97|92.81|94.69|93.12|92.19|93.44|92.5|93.12|91.88|93.44|94.53|95.94|95.16|95.78|95.94|95.62|96.72|96.25|96.25|96.72|95.62|97.81|97.66|99.84|100.16|99.06|96.41|94.38|94.22|94.22|93.91|92.5|92.66|92.81|91.56|91.56|91.41|91.56|91.56|89.06|88.75|87.5|82.97|83.12|86.25|||||85|85.94|86.09|88.75|88.44|90.16|89.06|88.44|89.69|88.59|89.38|91.41|88.28|87.5|90.16|88.44|87.5|87.66|90.62|90.94|91.09|91.72|92.19|92.03|92.03|91.56|90.31|91.41|93.59|92.34|92.19|92.19|92.81|91.72|92.97|93.75|93.12|92.81|94.38|90.94
08503|11692|/equities/fipco|TADAWULALL||41.85|41.15|40.65||||||39.9|40.3|25.25|25.063|25.5306|26.1228|26.5593|26.2787|25.5929|25.8111|26.0917|26.7463|24.3148|23.6914|23.6914|23.9096|22.912|23.0679|23.2861|23.5355|22.9744|23.3796|22.8809|23.0991|23.3173|23.5667|23.5667|23.5978|23.1614|23.0056|22.8809|22.3821|22.1951|22.2574|22.3198|22.4133|21.7898|22.1016||21.9769|22.0704|22.5691|22.9432|23.0679|22.8809|23.1614|22.5691|22.6938|22.6315|22.6003|23.2238|22.9744|23.9407|24.0343|24.0966|24.1278|23.7849|23.9096|24.0031|24.1278|24.1901|23.629|23.7537|23.8784|24.0343|24.1278|24.2525|24.8136|24.6266|24.159|24.6266|24.5954|24.159|23.442|23.8161|22.5068|21.9145|21.7275|21.821|21.9145|21.7586|22.1639|22.0704|21.9145|21.7275|21.8522|22.1327|21.7586|21.3534|21.1975|20.7923|21.2599|22.6938|22.6315|22.6003|22.7874|23.1303|23.7849|23.6914|23.0679|22.8497|22.7562|23.629||24.1278|24.0654|24.3148|24.4395|24.6889|24.7824|24.8448|24.6266|24.3148|24.6577|24.8759|25.1253|25.5617|24.8136|24.5019|24.8136|25.8111|24.346|24.6889|25.2188|25.25|25.8111|26.3411|24.9383|24.9383|25.1877|24.8136|24.5642|24.6577|24.9383|24.9071|24.7512|24.6889|25.6241|25.5617|25.9046|25.8735|24.9071|24.6889|24.8136|24.3148|23.5667|23.6914||24.5019|24.6577|24.8759|24.7201|25.7488|26.5904|27.0269|26.9957|27.1827|26.9645|27.058|27.7438|28.0556|28.0556|28.2426|28.7414|29.0843|29.2713|28.679|28.1491|27.6191|28.1803|28.3673|28.4608|28.5543|28.4608|28.679|28.3985|28.679|28.7414|29.0843|28.6478|28.5855|27.9932|28.2114|28.0556|28.2426|27.6191|26.4034|25.967|25.2812|25.2812|25.5617|26.1852|25.5617|25.063|25.3124|24.5642|23.9719|23.7537|24.6577|||||24.9383|25.5306|25.2812|25.9358|26.0605|26.0293|26.0605|25.5929|26.3099|24.8136|24.8759|25.3747|25.063|24.7824|25.2812|26.0605|26.3099|26.9022|28.2426|29.7389|29.8012|29.8636|30.1753|29.9259|29.3648|29.4583|29.209|29.0843|29.3025|29.209|28.6167|28.5543|28.0556|28.0556|28.3673|28.7102|29.583|29.0531|30.3312|30.4247
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||31.8|31.35|31||||||30.65|30.6|30.6|30.3|30.6|31.4|31.2|30.9|30.95|30|29.9|30.05|29.25|29.4|29.1|28.6|28.05|27.85|28.35|28.7|28.15|28.1|28|28.7|29|29.2|29.6|29.6|29.7|30|30.25|30.1|30.05|29.8|29.8|29.65|29.2|29.6||29.45|29.7|30|30.8|31.25|30.85|30.05|29.8|30.05|30.3|30.45|30.9|31|31.85|31.2|30.9|31.65|31.9|32|32.15|31.85|32.15|32.4|32.05|32.4|32.35|32.7|31.65|32.2|32|30.05|30.5|30.35|30.15|29.8|30.9|30.95|31.1|29.75|28.75|28.55|28.5|28.95|29.2|28.65|28.3|28|29.1|29.15|28.65|27.8|27.5|28.5|30.4|30.6|30.8|30.75|31.45|31.2|29.4|29.05|29.3|28.9|30.25||31.2|30.95|31.4|32|31.95|31.25|31.95|32.2|34.6|35.3|36.3|36.8|38.7|37.7|38|38.4|38.85|37|36.85|36.2|34.6|33.75|33.4|32|31.8|31.3|30.55|30.2|30.2|30.8|30.85|30.95|30.85|32.3|32.2|32.35|32.25|32.1|31.4|31|30|29.3|29.45||31.45|31.5|31.5|31.6|33.4|33.3|34|34.1|34.85|33.4|33.1|34.15|34|34|34|33.95|34.35|34.5|34.25|34|33.55|34|35|34.85|35.45|36.15|36.3|36.3|36.3|36.8|36.95|36|35.95|34.5|35.25|35.45|34.5|33.95|33.55|32.7|31.9|31.65|32.2|32.3|32.1|31.6|32|31.85|32.35|34.7|31.55|||||28.7|28.8|28.45|29|30.1|30|29.6|29.35|30|29.1|28.95|29.6|28.55|28.15|30.4|31.95|31.15|31.35|33.15|34.95|35.3|35.9|36.05|36.65|36.65|36.2|35.65|36.35|36.6|35.6|35.5|34.75|34.9|34.45|35.15|35.4|35.7|35.05|36.6|36.4
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||61.4|62.4|62.1||||||61.6|60.7|59.5|59.1|58.2|60.3|58.3|57.8|57.5|57.4|57.7|58.1|57.8|57.7|57|56.9|55|55.8|55.5|56|56.3|57|56.1|56|55.7|54.6|53.7|54.3|53.1|53|54.1|54.3|53.2|53|53.4|52.2|52|52.6||51.8|52|53.8|54|52.9|51.6|51.7|51.7|51.6|51.7|51.8|51.6|51.8|51.7|52.2|52.5|52|51.6|51.8|51.8|51.6|51.9|51.8|51.8|52.1|52.4|51.5|51.5|51.7|51.9|52|51.7|51.7|51.7|51.7|52.4|52.3|52.3|51.8|52.4|52.7|51.8|51.6|50.7|50.9|51|51.5|51.1|49.85|50|49.05|49|49|50.8|51.4|51.2|50.7|51.5|51.3|52.3|50.8|51.5|50.6|51||51.3|50.8|50.3|50.9|49.8|48.9|50.7|50.9|49.2|51.5|51.8|52.6|53.9|52.5|51.8|51.6|53.7|53.6|54.1|55.9|55.3|56.3|56.9|57.2|55.8|56.5|57|55.6|56.6|57.8|57.1|57.7|59|58.5|56.8|57.1|56.7|57|56.4|55.3|50.3|50.1|51.2||50.1|50.8|52|51.4|55.4|55.4|56.3|55.2|56.1|57.1|58|60.7|58.4|60.9|58.9|58.4|58.4|61.9|57.8|52.6|47.85|48.1|48.25|46.4|46.1|47.05|46.25|46.25|45.9|43.85|42.8|43.25|43.25|43.25|43.65|43.2|43.75|44.5|44.3|43.4|42.8|43.4|43.7|42.25|42.35|42|41.1|40.2|39.8|39.9|41.3|||||41.3|42.1|42.7|43|42.35|42.45|41.9|41.3|41.5|41|41.2|41.6|41.4|41.1|42|43.2|44.05|44.1|45.75|47.55|48.75|47.1|47.6|47.5|47.5|48.5|47.5|48.5|47.4|45.35|44.85|44.8|44.5|46.15|47.05|44.35|44.25|45.2|46.15|46.3
08506|11639|/equities/gulf-general|TADAWULALL||8.08|7.9|7.75||||||7.71|7.75|7.71|7.76|7.73|7.75|7.76|7.75|7.8|7.69|7.71|7.76|7.72|7.65|7.58|7.5|7.3|7.57|7.7|7.66|7.6|7.56|7.57|7.58|7.59|7.71|7.74|7.74|7.67|7.83|7.95|7.93|7.96|7.91|7.82|7.97|7.93|8.09||8.01|8.08|8.23|8.31|8.4|8.5|8.67|8.4|8.59|7.81|7.9|7.94|8|8.02|7.97|8.13|7.64|7.71|7.69|7.68|7.61|6.92|6.99|6.91|6.82|6.78|6.86|6.96|7|7.02|7.02|7.09|7.01|6.98|7|6.99|6.98|6.87|6.81|6.75|6.88|6.99|7.1|7.01|6.81|6.67|6.56|6.7|6.67|6.68|6.54|6.48|6.7|6.94|6.85|7.22|7.37|7.48|7.67|7.6|7.62|7.72|7.52|7.63||7.92|7.91|7.9|7.75|7.68|7.47|7.48|7.47|7.42|7.7|7.88|7.93|7.93|7.7|7.62|8.08|8.36|8.37|8.45|8.48|8.6|8.78|8.77|8.81|8.85|8.84|8.82|8.77|8.62|8.8|8.7|8.77|8.81|9.02|9.06|9.06|9.3|8.75|8.74|8.5|8.4|8.3|8.4||8.7|8.74|8.7|9.02|8.53|8.51|8.59|8.58|8.56|8.46|8.46|8.59|8.73|8.72|8.71|8.8|8.89|8.96|9.14|8.48|8.44|8.39|8.96|9.12|9.18|9.5|9.6|9.6|9.52|9.2|9|9|9|9.12|9.14|9.05|9.02|9.13|8.92|8.8|8.64|8.85|8.84|8.77|8.62|8.47|8.6|8.71|8.52|8.47|8.74|||||8.78|8.9|8.75|8.88|8.94|9.18|8.9|8.85|9.01|8.85|8.99|9.35|9.25|8.99|9.23|9.44|9.52|9.9|10.04|10.32|10.4|10.42|10.24|10.4|10.66|10.46|10.64|10.04|9.84|9.5|9.49|9.58|9.42|9.65|9.85|9.95|10.08|9.92|10|10.08
08507|11625|/equities/gulf-union|TADAWULALL||10.4|10.14|9.95||||||9.88|9.9|9.89|9.87|9.87|9.83|9.93|9.61|9.69|9.5|9.41|9.65|9.74|8.86|8.83|8.9|8.62|8.66|8.72|8.63|8.53|8.6|8.5|8.68|8.7|8.9|8.87|8.87|8.88|9|9|9.05|9.1|9.07|9.1|8.96|8.82|9||9.11|9.17|9.31|9.38|9.28|9.41|9.56|9.76|9.72|9.4|9.52|9.5|9.7|9.71|9.69|9.35|9.04|9.19|9.18|8.99|8.8|8.73|8.73||8.83|8.78|8.84|8.9|8.98|9.07|9.34|9.3|8.85|8.84|8.66|8.66|8.56|8.59|8.52|8.43|8.44|8.42|8.7|8.4|8.28|8.1|8.04|8.2|8.3|8.5|8.43|8.7|8.81|8.9|8.68|8.85|9.03|9.2|9.33|9.5|9.41|9.88|9.27|9.6||10.1|9.7|9.94|9.84|8.95|8.14|8.14|8.2||8.12|8.16|8.33|8.18|8|7.96|8.17|8.36|8.31|8.35|8.53|8.54|8.65|8.6|8.68|8.74|8.73|8.67|8.61|8.66|8.75|8.73|8.79|8.81|8.92|9.09|9.05|9.11|8.92|8.8|8.73|8.64|8.61|8.82||8.8|9.04|9|9.02|9.1|9.05|9.34|9.25|9.2|9.1|9.15|9.5|9.6|9.5|9.56|9.63|9.78|9.86|9.87|9.8|9.88|9.77|9.7|9.7|9.73|9.89|9.91|9.78|9.57|9.76|9.47|9.42|9.5|9.38|9.5|9.15|9.12|9.2|9|8.99|8.9|9.02|9.01|9.08|8.86|8.98|9.13|9.05|9.02|8.94|8.99|||||9.1|9.02|9.07|8.98|9.19|9.36|9.18|9.38|9.6|9.05|9|9.05|9.15|8.99|9.2|9.6|9.65|10.02|10|10.32|10.44|10.46|10.5|10.44|10.38|10.6|10.6|10.56|10.5|10.4|10.66|10.3|10.2|10.88|10.98|11.08|11|11.24|11.42|11.84
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||57.9|58|57.8||||||57.3|56.8|57.1|57.7|56.8|57.6|59.2|58|58|55.3|54.8|55|54.9|54.2|52.5|52.2|52|51.6|52|52|50.9|51|51|52.1|51.8|52.3|53.5|54.7|54.7|54.2|55|52.6|52.2|52|52.3|51.9|51|51.9||53.8|55.6|56.5|55|55.7|56.4|57.2|55.5|54.2|54.1|53.9|54.1|53.5|56.1|57.2|57|56.2|57.8|53.7|53.2|53.5|53.8|54.1|54.3|54|53.8|53.8|53.6|54.2|52.9|53.4|48.6|47|46.6|46.3|47.4|46|44.7|44.3|44.15|43.5|43.5|44|44.3|44.1|44.2|43.1|44.9|44.5|43|43.1|43.9|43.7|47.3|47.9|48.7|49.5|49.7|50.5|52|50|51.2|48.45|50.1||51.1|52.5|54|52.7|50.9|51.4|51.7|52|52.2|53.7|55|54|56.5|55.9|55.5|56.9|58.8|61.4|61.1|62|61.4|63.1|62.2|61.5|61.6|61.6|61.2|62.6|63|65.4|64.9|65.7|64.4|66.4|65.2|66.2|65.3|63.9|63.5|63.6|62.2|61.9|61.6||62.5|63.4|62.4|62.3|65.3|65|66.5|66.7|66.3|65|65.7|66.7|68.5|69.5|69.1|71.2|71.9|71.3|70.5|71.2|71.1|71.9|73.1|72.1|71.5|71.3|71.5|72.5|75.7|75.7|72.4|72.6|73.5|72.9|71.9|71.5|71.2|71.9|69.7|68.8|67.5|66.7|68|68|67.6|68.1|67.3|65.5|64.4|64|66|||||64.4|64.8|64|65|66|66.5|67.7|67.6|66.6|64.8|63.7|64|61.5|61.6|66.2|68.4|68.6|72|74|76.7|76.7|79|79|76.5|76.2|76.2|76.5|77.4|79|73.1|72|71.7|72.4|71.8|74.3|75|76.6|75.7|77.4|76.6
08509|19032|/equities/hail-cement|TADAWULALL||12.2|12.14|12.1||||||12.08|12.08|12|11.88|11.76|11.98|12.2|11.88|11.94|11.86|11.7|11.74|11.54|11.5|11.56|11.56|11.22|11.26|11.18|11.18|11.2|11.2|11.18|11.24|11.38|11.28|11.42|11.48|11.5|11.54|11.52|11.5|11.44|11.5|11.4|11.3|11.28|11.3||11.38|11.48|11.54|11.54|11.6|11.5|11.6|11.62|11.54|11.62|11.52|11.52|11.68|11.8|11.8|11.88|11.9|12|11.9|11.92|11.92|11.92|12.1|11.36|11.38|11.44|11.54|11.5|11.78|11.66|11.48|11.42|11.3|11.34|11.3|11.36|11.2|11.04|10.98|10.98|10.98|11.04|11.02|11.2|11.26|11.26|11.34|11.46|11.72|11.7|11.52|11.4|11.56|11.58|11.6|11.7|11.4|11.78|11.72|11.46|11.38|11.42|11.32|11.34||11.92|11.92|12|12.26|12.16|12.14|12.04|12|11.92|12.18|12.24|12.44|12.48|12.36|12.44|12.58|12.74|12.78|12.72|12.84|12.76|12.88|12.82|12.86|12.82|12.68|12.68|12.68|12.58|12.66|12.54|12.6|12.6|12.78|12.82|12.8|12.6|12.6|12.64|12.58|12.54|12.6|13.2||12.22|12.44|12.36|12.42|12.6|12.8|12.76|12.8|12.8|12.64|12.72|13.1|13.06|13.02|13.08|13.38|13.4|13.44|13.4|13.36|13.08|13.4|13.76|13.82|13.86|13.96|14.1|14.1|14|13.96|13.9|13.9|13.92|13.96|13.82|13.72|13.72|13.76|13.58|13.36|13.36|13.3|13.28|13.34|13.4|13.34|13.3|13.16|13.14|13.06|13.36|||||13.38|13.5|13.48|13.8|13.66|13.66|13.98|13.4|13.42|13.46|13.2|13.36|13.24|13.1|13.22|13.4|13.3|13.48|13.66|14.02|14|14|13.88|13.82|13.74|13.32|13.22|13.3|13.32|13.34|13.34|13.22|13.2|13.3|13.2|13.46|13.4|13.62|14.2|14.2
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||35.45|35.35|35.35||||||35.15|34.8|34.7|35.1|35.45|34.35|34.55|33.55|33.6|33.8|34.05|33.3|32.7|32.65|33.25|32.25|32.2|32|32|32.15|31.8|31.6|32|34.3|35|35.2|35.25|35.3|34.65|34.8|35.05|34.7|34.4|34.4|34.3|33.9|33.6|34.15||34.15|34.7|35|35|34.95|35.5|35.5|35.6|35.6|35.9|35.55|35.3|34.9|36.15|36.1|36.2|36.75|37.2|36.55|36.4|36.45|36.45|36.2|36.2|36.25|35.8|36.25|36.4|36.45|36.3|36.4|36|35.35|35.3|35|35.55|35.6|35.15|34.4|34.1|34.05|33.9|33.7|34|34|34|33.65|34.15|34.05|33.9|33.7|33.4|34.05|34.95|34.85|34.9|35|35.8|35.85|36|35|35.2|35|36.2||36.6|36.7|36.8|36.9|36.8|36.6|36.7|36.5|36.3|37.6|37.1|37.25|38|37.65|37.2|37.75|39.2|39.35|38.2|38.2|39.3|39.85|39.75|39.4|39.1|39.15|39|38.5|38.75|39|39|38.95|39.05|40|39.55|40.25|40.15|39.65|38.8|38.55|38.45|38.1|38.1||39.05|39.3|39.55|39.7|41.4|41.2|41.95|41.35|41.25|40.85|40.25|41.5|42.25|42.75|42.9|44|43.65|44.2|43.05|43.2|42.5|43.3|44.7|44.55|44.35|44.8|45.25|45.4|46.2|45.05|44.35|43.25|43|43.2|43.1|43.1|44.9|45.3|44.9|44.4|43.35|42.75|43.05|43.85|43.2|41.6|41.55|40.45|40.15|40.1|41.15|||||41.75|42.15|42.1|42.3|42.55|42.6|42.7|42.05|43.05|42|41.55|43|42.7|42|42|43|43.2|44.25|46.2|47.55|48|48.15|48.35|48.4|48.05|49.2|49|49.65|49.55|48.55|48.3|47.75|47.3|48|49|50|50.6|50.5|52.4|51
08511|1178933|/equities/international|TADAWULALL||156.6|156.4|157||||||156|148.6|147.6|149|146|147.2|147.8|147|148.4|148.8|147.8|142|140.6|139.8|138|137.8|138|139.2|138.2|138.8|135.6|135.4|133.8|132.6|134.4|136.6|137.8|139|139|140.4|140|140.6|139.4|137.2|139.4|131.2|137|138.8||138.6|141.8|145.2|147.2|149|148|146.6|145.4|144.2|148.6|148|148.2|146.8|148|148.4|151.6|153.2|150.8|155.6|156|156|155.2|161|161.8|161.8|162|162|160.8|161.8|161.4|161|160.2|159|156|158.6|158.8|156.6|155|152|151|149.8|150.6|149.2|149.2|148.6|151.4|148|148.2|149|141.6|143|142|138|132.2|131.8|133.4|130|136|138|140.2|134.4|135.2|137.8|141.4||139.8|137.8|140.8|144.6|147.6|149.2|152|154.6|151.2|154.6|161.4|168|172|172|177.2|173.8|174|175.4|176|180.4|177|183.2|175.6|172|170.6|171|166|157.2|159.8|161.2|162.2|161.2|161|165.2|165.6|168.4|168|167|168|164.4|156.2|150.2|148||150.2|153.8|152|147.4|159.8|159.2|162.6|160|161.6|160.8|162.8|156.2|160.8|167.6|172|175|176.8|174.6|174.4|175|175|172.2|174.6|174.8|175|175|173.6|171.8|172.2|174.2|174|172.4|172.2|171.4|173.2|175|173.4|176|173|174.8|173.4|172.8|164|169|174|167.2|160|152.6|149.8|148.8|146.2|||||147.6|148|147.4|150|149.4|146|146|143|146|141.8|146|149.2|135.8|131|135|138|140|142.6|145|150|145|149.4|151.6|152|150|152|156.2|155|144.8|141.2|140|139.2|130.6|126.6|128.8|138.4|141.4|143.6|143.8|143
08512|11743|/equities/jabal-omar|TADAWULALL||23.04|23|23.02||||||22.96|22.7|22.68|22.58|22.2|21.68|21.92|21.2|21.12|20.48|20.14|20|19.92|20.02|20.1|20.06|19.98|20.08|19.72|19.96|19.88|20.36|19.08|18.9|20|20.12|19.08|18.38|18.26|18.44|18.28|18.1|17.98|17.74|17.76|17.26|17.22|17.3||17.72|17.92|18.3|18.12|18.42|18.6|19.08|19.14|18.9|18.9|18.68|19.18|19.24|19.2|18.72|18.56|18.64|18.28|18.08|18.1|18.06|18.32|18.02|17.58|17.72|17.6|18.12|18.2|18.2|18.22|18.24|17.98|17.58|17.18|17.16|17.08|17.12|16.5|16.52|16.24|16.54|16.4|16.52|16.78|16.84|17|16.82|17.54|17|16.7|16.92|16.72|16.88|17.52|17.56|18|17.76|18.2|18.82|18.86|18.74|19.36|19.4|19.98||20.3|20.42|20.64|20.54|20.34|20.3|20.78|19.98|19.9|20.3|20.34|20.9|21|20.98|20.9|20.9|21.2|21.32|21.6|22.5|22.3|22.82|22.7|22.8|22.54|22.42|22.04|22|21.5|21.26|21.52|21.34|20.9|21.66|21.92|22.4|21|20.96|20.28|20.18|20.1|20.04|19.3||20.1|20.5|20.66|21.2|22|22.12|22.22|22.28|22.34|22.28|22.16|22.5|23.02|23.1|23|22.88|23.1|23.38|23.4|23.06|22.96|23.44|23.58|23.88|23.92|23.76|23.64|23.6|23.38|23.16|23.24|23.22|23.38|23.9|24|23.68|23.64|23.96|23.8|24.02|23.78|23.84|23.94|24.2|24.16|24.06|23.88|23.68|23.6|23.04|23.72|||||24.12|23.08|22.9|23.06|23.38|23.6|23.7|23|24.38|24.24|24.64|25.55|24.24|24.2|24.9|24.94|24.5|24.96|25.6|26.3|26.8|26.85|26.7|26.5|27|27.25|27.5|26.9|26.1|25.95|26.4|26.9|25.3|25.4|25.95|26.8|26.3|26.8|27.8|28.05
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.67|7.63|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.4|7.47|7.52|7.63|7.62|7.3|7.03|6.99|6.9|6.7|6.6|6.5|6.47|6.45|6.3|6.38|6.43|6.33|6.44|6.45|6.36|6.39||6.4|6.45|6.41|6.29|6.32|6.3|6.28|6.39|6.62||6.66|6.65|6.65|6.73|6.8|6.78|6.79||||6.86|6.83|6.88|6.89|6.89|6.87|6.76|6.8|6.86|6.87|6.86|6.89|6.87|||6.86|6.94|6.93|6.94|6.95|6.92|6.88|6.99|6.96|7.05|7.01|6.89|6.87||6.86|6.82|6.85|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|7.05||7.16|||7.31|7.43|7.5|7.48|7.48|7.44|7.4|7.35||7.25|7.14|7.2|7.21|7.2|7.15|7.15|7.11|7.1|7.19|7.25|7.18|7.2|7.26|7.28|7.34|7.32|7.36|7.27|7.3|7.29|7.24|7.29|7.25|7.22|7.25|7.25|7.24|7.2|7.17|7.19|7.18|7.18|7.24|7.18|7.26|7.17|7.17|7.21|7.17|7.16|7.1|7.15||7.24|7.3|7.22|7.29|7.45|7.47|7.45|7.48|7.54|7.54|7.5|7.54|7.56|7.56|7.65|7.57|7.6|7.62|7.65|7.78|7.75|7.81|7.76|7.95|7.96|7.72|7.69|7.65|7.61|7.59|7.55|7.57|7.57|7.57|7.56|7.47|7.44|7.4|7.52|7.5|7.52|7.45|7.51|7.63|7.68|7.65|7.67|7.43|7.48|7.51|7.5|||||7.46|7.44|7.35|7.44|7.43|7.68|7.6|7.65|7.7|7.42|7.33|7.26|7.15|7.24|7.45|7.41|7.44|7.65|7.73|7.88|7.87|7.9|7.92|7.9|7.9|7.9|7.88|7.88|7.88|7.96|7.87|7.87|7.87|7.9|7.96|7.99|8|7.98|8.03|8.08
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.46|13.6|||||||13.26|13.02|13.28|13.1|13.2|13.28|13.26|13.2|12.96|13|12.96|12.98|12.94|12.88|12.6|12.76|12.56|12.3|12.2|12.42|12.4|12.5|12.52|12.98|12.62|12.5|12.36|12.3|12.3|12.24|12.12|12.18|12.28|12.18|12.2|12.16|12.14|12.2||12.1|12.1|12.24|12.38|12.3|12.26|12.26|12.22|12.36|12.4|12.4|12.14|12.02|12.1|12.26|12.52|12.48|12.48|12.4|12.3|12.28|12.02|12.14|12.14|12.14|12.1|12.14|12.2|12.3|12.3|12.3|12.28|12.36|12.36|12.58|12.6|12.6|12.74|12.9|12.4|12.36|12.4|12.4|12.78|12.9|12.7|13|12.42|12.4|12.2|12.1|11.8|12.3|12.04|12.22|12.28|12.68|12.74|12.52|12.12|12.74|12.42|12.32|12.3||12.2|12.3|12.74|12.94|12.62|12.56|12.5|12.34|12.14|12.28|12.48|12.04|12.5|12.52|12.78|12.9|13.1|13.26|13.32|13.32|13.3|13.32|13.3|13.34|13.3|13.28|13.2|13.3|13.44|13.44|13.36|13.2|13.2|13.22|13.28|13.48|13|13.06|13.26||13|13.02|13.04||13.3|13.32|13.34|13.24|13.38|13.42|13.64|13.4|13.38|13.42|13.44|13.38|13.2|13.02|13.3|13.2|13.42|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.32|13.26|13.48|13.16|13.1|12.86|12.84|12.9|12.96|12.9|12.84|12.62|12.68|12.28|12.16|12.16|11.96|12.3|12.56|12.66|12.5|12.22|12.12|11.86|11.9|11.76|11.84|||||11.78|11.8|11.9|11.36|11.7|11.9|12.32|12.5|12.88|12.48|11.92|12|11.94|12.18|12.32|12.68|12.64|12.92|13|13.12|13.28|13.38|13.5|13.62|13.32|13.46|13.4|13.92|14|13.92|13.94|13.94|14.14|13.74|14.06|14.04|13.9|13.9|13.82|13.56
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||163.2|163|164||||||168|168|165.8|164.2|163.6|162.6|162|163.4|163|164|163|160.6|163|165.2|162.4|159.8|160|158|153|150.8|150.4|150|149.8|147.8|144|143.6|143.6|144.4|144.8|146.4|147|148.6|149.8|145.6|147.8|144.4|143.8|143||145.2|143|144.4|144|146.4|146|146.2|146.2|145.8|146|145.2|147|148.8|150|150.8|150.4|150|150.2|150.8|150.6|150|150.2|150.8|150.4|150.6|149.8|150.8|151.2|150.8|152.6|151.6|153|151.4|152.2|153.6|156|153.8|151|150|149.8|149|151|149.6|150.6|151|151.4|150|152.2|152|149.8|150|151.2|155.8|157.4|156.8|158|158.6|160.4|161|165|161.6|158|159.8|159.8||161|160.4|160.4|161|161.2|161|162.4|161.8|161.4|164|163.2|164.2|163.6|162|163.2|165.8|164|165.4|166.8|164|167.4|168|171|171.4|165|166|164.2|163.8|164.2|168.2|169.6|171|173|178|170.4|173.2|172|168.2|167|161.4|160|160.2|167||170.2|170.4|166.4|167|168|167|168|168|168|166|167.2|171.4|171.4|173.4|171.2|172|175|178|180|179.2|177.8|176.2|182.2|182.8|182|178|177.8|176|176|174.2|172.4|173.2|175.2|171.2|173.8|171.6|172|171|165.6|163|159.2|153.6|153|153.2|151|146|143.6|144|147|151.2|153.2|||||157|160|162|163|162.6|165|162.8|162|161.4|159.6|155.4|159.8|157.8|154.8|158|159|150.4|149.2|151|156.8|157.4|160.2|161|162.6|160.2|161.2|162|165.8|165|162.4|163.4|161.2|167|175|175.8|177.8|176.8|181.8|183.8|178.6
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.12|14.98|14.98||||||14.78|15|14.72|14.62|14.52|14.9|15.04|14.68|14.14|14|13.64|13.72|13.66|13.68|13.6|13.5|13.3|13.1|13.22|13.26|13.16|13.08|13.08|13.18|13.46|13.6|13.56|13.38|13.48|13.28|13.34|13.46|13.42|13.44|13.34|13.12|13.1|13.2||13.12|13.22|13.36|13.44|13.4|13.72|14.12|14.1|13.6|13.4|13.36|13.66|13.28|13.08|13|12.98|12.84|12.92|12.82|12.8|12.88|12.9|12.92|12.78|12.74|12.7|12.72|12.76|12.74|12.84|12.8|12.76|12.62|12.48|12.44|12.54|12.54|12.4|12.28|12.24|12.2|12.18|12.1|12.18|11.94|11.78|11.7|12|11.98|11.82|11.72|11.54|12|12.08|12.1|12.1|12.02|12.2|12.38|12.28|11.96|11.88|11.7|12.14||12.68|12.62|12.74|13.04|13|12.92|13|12.96|12.82|13.42|13.38|13.5|13.78|13.38|13.48|13.64|13.64|13.54|13.64|14|13.84|13.74|13.82|13.74|13.72|13.48|13.32|13.36|13.32|13.5|13.48|13.38|13.1|13.92|13.92|14|13.9|13.62|13.48|13.62|13.16|12.96|13.12||14.14|14.24|14.18|14.5|15.4|15.3|15.58|15.58|15.5|15.26|15.18|15.64|15.98|16.04|15.98|16.06|16.3|16.4|16.26|16.32|16.38|16.72|17.3|17.2|17.36|17.2|17.34|17.2|17.34|16.98|16.8|16.6|16.64|16.76|16.9|16.68|16.94|16.5|16.24|15.98|15.8|15.92|16|16.3|15.56|15.36|15.44|15.3|15.24|14.96|15.48|||||14.86|14.68|14.36|14.82|14.96|14.9|14.92|14.78|15.1|14.36|14.2|14.6|14.42|14.2|14.32|15.06|15.22|15.94|16.14|17.28|17.56|17.66|17.86|17.58|17.28|17.4|17.3|17.58|17.58|17.22|17.1|17.04|16.9|17|16.8|17.06|17.22|17.14|17.58|17.52
08517|19023|/equities/jouf-cement|TADAWULALL||12.76|12.6|12.56||||||12.6|12.58|12.58|12.6|12.56|12.68|12.9|12.78|12.82|12.8|12.74|12.6|12.6|12.9|12.94|12.76|12.6|12.64|12.44|12.7|12.88|12.96|13.16|13.2|13.38|13.4|13.18|13.16|13.22|13.4|13.24|13.5|13.4|13.34|13.9|13.88|13.7|13.7||13.6|13.54|13.58|13.46|13.52|13.56|13.4|13.3|13.34|13.4|13.44|13.3|13.28|12.92|13.14|12.8|12.7|12.94|12.94|13|12.7|12.5|12.62|12.7|12.64|12.62|12.72|13|13|12.68|12.76|12.12|11.92|11.78|11.6|11.48|11.3|11.1|11.06|11.04|11.1|11.06|11.1|11.14|11.18|11.1|11.14|11.24|11.34|11.2|11.24|11.1|11.02|11.5|11.52|11.5|11.66|11.66|11.7|11.66|11.72|11.64|11.7|11.64||11.82|11.8|12.04|12|11.96|11.4|11.38|11.4|11.3|11.54|11.6|11.6|11.72|11.64|11.56|11.66|11.58|11.72|12|12|11.5|11.42|11.72|11.82|11.5|11.36|11.28|11.24|11.2|11.24|11.34|11.22|11.34|11.48|11.54|11.88|11.68|11.42|11.3|11.18|11.12|11.1|11.28||11.6|11.8|11.7|11.5|11.8|11.72|11.9|11.86|11.78|11.62|11.52|11.96|12.1|12.32|12.48|13.32|13.32|13.3133|13.4449|13.366|13.2607|13.3396|13.4975|13.6291|13.5764|13.6554|13.5501|13.5238|13.5238|13.4449|13.366|13.366|13.5764|13.5764|13.4712|13.5764|13.4186|13.8396|13.7606|13.7343|13.8132|13.7869|13.7606|13.6028|13.1423|13.0502|12.9844|12.866|12.774|12.8792|13.1818|||||13.1555|13.2607|13.3923|13.4186|13.3396|13.2607|13.3133|13.2344|13.4712|13.366|13.1423|13.3396|13.366|13.2344|13.9185|13.9711|13.6554|13.9711|13.9185|14.1553|13.8922|13.9711|13.9974|14.0237|14.2079|13.5764|13.6817|13.6291|13.6817|13.8132|13.6028|13.6028|12.7477|12.8266|13.0108|13.2344|13.3923|13.8659|13.9448|13.7606
08518|19030|/equities/kec|TADAWULALL||14.82|14.92|14.96||||||15.1|15.36|15|15.08|14.98|15|14.76|14.56|14.54|14.6|14.66|14.78|14.58|14.7|14.58|14.38|14.08|13.92|13.8|13.82|13.78|13.66|13.34|13.12|13.36|13.38|13.3|13.12|12.88|12.56|12.26|11.8|11.74|11.78|11.74|11.62|11.64|11.84||11.66|11.72|11.96|12.06|12.2|12.1|12.3|11.96|12|12.06|11.72|12|12.08|12.1|11.7|11.82|11.8|12.08|11.36|11.2|11.16|11.34|11.08|11.06|11.06|11|11.38|11.44|11.58|11.54|11.42|11.14|11.08|11.1|11.06|11.16|11.16|11.14|10.74|10.72|10.8|10.7|10.86|10.86|10.66|10.78|10.6|10.84|10.7|10.6|10.64|10.54|10.7|10.9|10.82|11.04|11.06|11.14|11.28|11.22|11.12|11.2|11.24|11.4||11.7|11.5|11.54|11.7|11.74|11.84|11.8|11.64|11.52|11.9|11.76|11.94|12.06|11.98|11.86|12|12.18|12.18|12.42|12.6|12.72|12.72|12.82|12.7|12.78|12.88|12.66|12.62|12.52|12.76|12.46|12.52|12.66|12.9|12.92|12.98|12.74|12.62|12.48|12.34|12.04|11.96|11.84||12.3|12.68|12.48|12.82|13|13.1|13.2|13.08|13.18|13|12.98|13.3|13.26|13.26|13.2|13.4|13.96|14.1|14.08|14.02|14|14.4|14.6|14.62|15.02|14.98|14.6|14.84|14.92|15.12|14.56|13.72|13.8|13.94|14.1|13.72|13.98|13.74|13.72|13.22|13.08|13.24|13.22|13.24|13.28|12.68|12.16|11.84|11.6|11.48|11.82|||||12.1|12.12|12.14|12.24|12.62|12.7|12.52|12.34|12.46|12.34|12.76|13.28|12.86|12.7|13|13.26|13.04|13.88|14.4|15.14|15.28|15.68|15.72|15.82|15.52|15.48|15|15.2|15.12|14.7|14.46|14.42|14.42|14.5|14.62|15.1|15.24|15.12|16.1|16.18
08519|11746|/equities/kingdom|TADAWULALL||8.3|8.33|8.25||||||8.37|8.52|8.1|8.2|8.09|8|7.96|7.91|8.06|8.18|7.98|7.86|7.83|7.86|7.87|7.84|7.8|7.81|7.9|7.8|7.78|7.9|7.56|7.6|7.68|7.71|7.77|7.9|7.85|7.74|7.66|7.7|7.69|7.64|7.6|7.48|7.48|7.49||7.62|7.68|7.77|7.77|7.75|7.79|7.82|7.82|7.75|7.7|7.66|7.66|7.69|7.77|7.8|7.82|7.9|7.91|7.95|7.9|7.92|7.9|8.17|7.9|7.7|7.72|7.71|7.75|7.7|7.71|7.73|7.73|7.68|7.73|7.7|7.72|7.7|7.69|7.74|7.73|7.72|7.71|7.77|7.54|7.52|7.52|7.43|7.5|7.53|7.47|7.43|7.36|7.51|7.61|7.74|7.83|7.92|7.92|7.92|7.92|7.88|7.94|7.8|7.86||7.8|7.87|7.9|7.98|7.93|7.95|7.98|8|8|7.81|7.95|8.16|8.45|8.4|8.53|8.46|8.55|8.48|8.5|8.65|8.65|8.84|8.8|8.81|8.78|8.84|8.85|8.78|8.81|8.88|8.67|8.69|8.77|8.91|8.79|8.78|8.61|8.7|8.58|8.6|8.54|8.66|8.4||8.87|8.88|8.85|8.85|8.97|8.97|9.04|9|9|9|9|9.05|9.08|9.06|9.06|9.07|9.12|9.23|9.25|9.28|9.11|9.22|9.23|9.3|9.36|9.36|9.36|9.36|9.5|9.4|9.38|9.11|9.11|9.12|9.12|9.08|9.1|9.1|9.11|9.08|9.06|9.05|9.09|9.12|9.1|9|9|8.99|8.97|8.86|9.06|||||9.12|9.1|9.06|9.16|9.2|9.25|9.25|9.25|9.36|9.36|9.22|9.4|9.31|9.3|9.8|9.5|9.44|9.73|9.87|10.12|10.18|10.3|10.38|10.22|10.26|10.5|10.48|10.64|10.66|10.1|10.28|10.18|10.94|9.99|9.09|9.33|9.34|9.4|9.4|9.44
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.86|15.06|14.38||||||14.14|14.18|14.08|14.1|14.16|14.18|13.9|13.9|14.1|14|14.28|13.66|13.46|13.52|13.48|13|12.56|12.34|12.4|12.5|12.3|12.32|12.2|12.4|12.68|12.8|12.8|12.8|12.74|12.82|12.84|12.82|12.68|12.6|12.62|12.6|12.4|12.72||12.94|12.98|13.06|13.06|13.1|13.06|13.16|13.06|13.04|13.08|12.92|13.12|13.24|13.5|13.16|13.08|13.24|13.1|13.08|13.1|12.98|12.92|12.96|12.88|12.96|13.08|13.06|13.16|12.9|12.96|12.9|12.9|12.74|12.68|12.56|12.8|12.76|12.7|12.34|12.4|12.42|12.6|12.66|12.7|12.54|12.42|12.42|12.48|12.44|12.46|12.12|11.74|12.18|12.98|13|13.08|13.02|13.06|13.26|13.02|12.94|13|13|13.7||14.02|13.94|14.1|14.16|14.2|14.06|14.04|13.94|13.9|14.06|14.3|14.28|14.34|14.08|14.02|14.1|14.4|14.3|14.3|14.5|14.52|14.7|14.88|14.82|14.82|14.74|14.74|14.6|14.46|14.78|14.7|14.7|14.74|15.16|15.14|15.48|15.58|14.92|14.72|14.8|14.68|14.32|14.1||14.4|14.64|14.68|14.88|15.6|15.82|15.8|15.76|16.32|14.84|14.74|15.2|15.4|15.48|15.8|16.6|16.4|16|15.5|15.6|15.44|15.7|16.1|15.98|16.3|16.66|16.66|16.38|16.74|16.92|16.8|16.16|16.16|16.32|16.3|15.9|15.58|15.7|15.42|14.9|14.62|14.64|14.72|14.78|14.74|14.48|14.5|14.26|14.06|14.02|14.3|||||14.14|14.28|14.28|14.5|14.86|15.04|14.72|14.8|14.9|14.22|14.24|14.52|14.24|14.08|14.88|15.2|15.08|15.58|16.06|16.7|16.84|16.92|17.04|17|16.86|16.78|16.86|17.1|17.08|16.88|16.88|16.8|16.58|16.94|16.2|16.8|17|16.88|17.16|17.26
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||118.6|113.8|110.2||||||108.4|105|105|105|104|104|105|105.4|105.8|105.6|102.8|102.2|105|103.6|101|100.8|97.7|97.5|97.9|97|97.9|96.3|95|96.8|97|96.3|95.5|98.2|99.4|99.1|97.3|95.8|93.4|93|91.5|91.7|89.2|90||89.8|89.6|90.3|89.8|90.3|90.1|89.4|87.6|86.3|86.2|86.2|86.4|86.4|85.2|84.4|84.6|84.3|84.9|84.3|85.1|85.4|86.2|86.1|85.1|85.4|85|86.5|88|86.6|86.1|86.1|86|84|84.2|85.5|86.6|86.9|86.1|84|82.4|81.8|81.3|81.7|82.3|82.4|82.4|81.5|81.7|81.5|81.4|81.1|79.9|80.8|83.3|83.4|84.2|82.8|83.2|84|84.6|84.6|84|83.5|84.1||83.1|81.8|80.4|83.6|83.9|82.7|84.9|85|85.5|86|88.1|85.5|84|84.6|84.6|83.1|79.1|80.4|75.5|75.8|76|76.2|77.6|77.5|77|75.6|75|74.4|75.9|77.7|78|78.9|78|80.9|82.3|79.4|78.7|77.8|77.3|77.6|76.4|76|75.6||80|78.1|75.1|73.5|78.9|78.9|80.6|79.9|80.3|79.5|78.4|81.1|82.6|83.9|84.1|83.8|85.4|85.8|83.4|83.5|83.8|86.3|89.5|89.6|90.3|90.4|88.8|90|91.2|91.6|93.6|91.5|90.6|96.5|107.2|108.2|108.6|109|110.2|112|107.8|103.8|99.7|96.2|96|97.2|93.5|92|88.8|89|90.4|||||90.8|90.6|89|89.6|89.5|90.3|91.5|92.5|93.7|92|91.7|94.8|92.3|88.1|92.6|93.5|93|94.3|97.7|100.4|101|103.2|103|102.4|100|99.5|100.4|104.2|105|101.2|99|97.4|94|95.4|96.3|98.7|100.6|100.4|104.2|102.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||69.4|69.6|69.2||||||69.1|69.7|67.7|66.1|65.4|66.3|66.3|65.8|66.7|67.1|65|64|64|64|63.7|63.7|63.6|63.1|63|62.6|62.4|61.9|60.4|60.5|62.7|63.6|63.9|64.3|64.8|64.9|64.6|64.3|63.1|63.9|63.6|62.5|65|65.3||66|66.3|68.6|68|69.7|69.7|70|70.3|69.5|70.5|71|72|71.8|73.5|73.9|73.7|74.1|74.1|74.6|73.6|74.2|75|75.2|74.8|75.6|74.4|73.3|75.1|76|75.8|73.3|74|70.8|69.3|68.8|68.1|67.2|66.6|64.7|63.7|62.4|61.7|63|63.3|64.1|64.2|63.2|65.3|65.1|66.7|67|68.9|68.5|68.6|66.3|69.3|67.3|67.8|69.8|68.6|64.9|63.3|63.5|64.9||65.6|65.7|66.9|68.7|69|66.3|68.9|70.2|71.4|73|73.2|74.1|73.5|72.4|74|75.4|83.7|85.4|82.7|81.3|81.9|82|79.5|77.6|75.8|77.8|74.5|72.8|72.6|72.8|71.5|72|69.8|72.2|72.6|71.8|70.5|69.1|69.6|67.3|64|62.4|63.7||64.3|63.3|64.6|62.7|67.9|67|69.1|71.8|70.3|69.2|70.7|72.6|74.7|74.7|73.5|74.5|75.7|78|78|73.7|70.9|70.2|72|70.9|72.7|71.9|73.8|74.9|69.4|70.6|64.2|63.5|61.3|60.3|59.7|59.7|60|56.9|56.2|56.2|56.5|55.7|55.4|56.1|56.4|55.1|55.5|50.7|46.1|45.55|46.5|||||48.7|49.7|49.5|49.85|49.85|51.4|51.7|50.5|51.4|50|51|55|53.3|52.3|55.2|57.6|58|56|58.3|61|61.1|61.3|63.1|61.5|59|61.9|65.1|60.1|61|61.5|61.8|58.7|56.5|56.3|56|58.5|59.5|60.5|61.9|59.1
08523|11696|/equities/natl-metal|TADAWULALL||19.74|19.7|19.2||||||19.24|19.4|19.06|18.82|19.02|19.18|19.06|19.04|19.16|19|18.88|19|18.54|18.4|18.74|17.04|16.88|16.82|17.16|17.48|17.26|17.16|17.08|17.4|17.98|18.4|18.26|17.92|17.86|17.88|18.02|17.86|17.68|17.62|17.46|17.42|17.12|17.56||17.54|17.84|18.22|18.5|18.7|18.72|19.02|19.14|19.2|19.02|18.88|19.08|19.06|19.32|18.88|19|19.2|19.46|18.98|18.54|18.52|18.5|18.38|18.26|18.42|17.9|18.14|18.34|18.44|18.5|18.48|18.74|18.44|18.7|18.74|17.82|17.18|17.04|16.92|17.1|16.78|16.06|16.36|16.62|16.26|16|15.92|16.3|16.3|16.08|16.06|15.74|16.38|16.68|16.62|16.88|16.84|17.02|17.34|17.2|17.2|17.3|17|17.34||17.8|17.72|18.04|18.4|18.28|18.12|18.04|17.84|18.06|18.78|18.78|19.1|19.3|19.02|19|19.08|19.4|19.12|19.12|19.64|19.96|19.86|19.64|19.36|19.44|19.3|19|19.02|18.9|19.2|19.1|19.44|19.3|19.96|20.08|20.4|20.14|19.66|19.58|19.74|19.3|19|18.92||19.78|19.72|20|20.48|21.8|21.7|22.12|21.56|21.64|21.3|20.78|21.84|22.82|22.98|22.72|23.34|24.04|24.08|23.72|23.14|22.8|22.44|22.28|22.18|22.72|22.98|23.02|23.1|22.88|23.08|23.06|23.3|21.48|21.8|21.6|21.44|21.08|20.98|20.28|19.8|19.4|19.9|20.24|20.7|20.46|20.54|20.44|19.4|19|18.82|19.62|||||18.58|18.28|18.06|18.8|19.26|19.5|19.4|18.82|18.9|17.82|18|18.66|18.44|18.1|19.3|20.12|20.24|21.48|22.06|23.5|24.12|24.46|23.72|23.82|23.4|23.58|23.5|23.74|23.6|22.74|22.66|22|21.98|22.4|22.86|23.22|23.58|23.46|24.26|24.24
08524|11615|/equities/malath|TADAWULALL||14.74|14.12|13.6||||||13.4|13.54|13.44|13.54|13.6|13.62|13.76|13.66|13.64|13.5|13.46|13.3|13.06|12.9|12.82|12.8|12.62|12.8|13.1|12.66|12.56|12.3|12.28|12.6|12.68|12.84|13.08|13.18|13.18|13.1|13.4|13.3|13.14|13.06|13.04|13.18|12.96|13.16||13|13.08|13.16|13.32|13.3|13.48|13.68|13.86|13.68|13.36|13.58|13.68|13.7|14|13.9|13.8|13.32|13.58|13.2|12.88|12.7|12.5|12.38|12.28|12.16|11.92|11.82|11.84|11.96|11.98|11.86|12|11.9|11.68|11.7|11.5|11.3|11.4|11.04|11|11.04|11.04|11.38|11.1|10.84|10.88|10.7|11|11.04|11|10.96|10.5|10.74|11.1|10.74|10.82|10.94|11.06|11.42|11.24|11.1|11.48|11|12.18||12.74|12.62|12.9|12.8|12.72|12.5|12.46|12.5|12.4|12.94|13.1|13.08|13.42|12.9|12.54|12.6|12.9|12.84|12.94|13.5|13.48|13.86|13.84|13.8|13.72|13.78|13.9|13.94|13.86|14|13.8|13.72|13.88|14.58|14.66|14.56|14.3|14.32|14.26|13.4|13.2|13.1|13||13.66|13.56|13.7|13.86|13.8|13.92|14.14|13.96|14.2|14.18|13.92|14.36|14.9|14.98|15.08|14.94|15.04|15.14|15.16|15.1|15.16|14.44|15.82|15.76|15.98|17.1|16.88|16.7|16.56|16.5|15.88|15.98|15.98|16.24|16.46|16.5|16.4|16.4|15.78|15.16|14.98|15.3|15.18|14.8|14.66|14.28|14.18|14.22|13.84|13.66|14.58|||||14.66|14.78|14.6|14.9|14.62|14.7|14.3|14.14|14.8|14.08|14.04|14.7|14.64|14.1|15.18|16.14|16.24|16.76|17.38|18.04|18.22|18.6|18.54|18.6|18.52|18.38|18.26|18.26|18.18|18.2|18|18.08|17.66|17.42|19.2|19.54|19.42|19.18|19.94|19.98
08525|11729|/equities/makkah-constru|TADAWULALL||73.5|73.6|73.6||||||73.4|74|71.8|71.3|71|71.2|71.3|71.1|70.5|71.3|71.2|71.2|70.1|71.5|71.4|71|70.4|69.8|69.1|69.5|68.3|67.8|66.4|67.1|71|69|67.8|66|66|65.8|66.9|67.6|67.4|67.5|65.3|64.6|64.7|64.8||65|65|65.8|66|65.7|65.4|66.1|66.5|67.6|67.7|65.8|66.1|66.5|64|63.3|63.4|63.5|63.6|63.4|62.5|62.8|62.2|62.5|62.2|62.2|62.2|63.5|63.9|63.5|63.6|64.7|63.5|62|62|61.4|61.7|61.5|61.4||||||||||||||61.4|62|63.2|63|62|62.8|63|63.4|61.2|61.1|61.8|61.6|61.9||61.9|62|62.6|63.4|63|62.2|62.9||60.7|61.9|60.5|62.5|61.9|61.6|62|62.3|62.5|62.4|63.8|63.5|64|65.9|65.4|64.3|63.3|63.1|62.3|61.7|62.2|63.3|62.5|62.8|63|64.6|65|66|64.9|64|63.5|63.9|63|63.2|63.5||64.8|65|65|66|68|67.9|68.8|68.4|69|68.2|69|69.1|70|70.5|71.6|72.9|73.8|73.9|73.3|74.4|74.4|75|73.8|72.7|72.8|74|74|74.3|74|72.8|71.6|71.2|72.5||74.3|74.3|74.8|74.9|74|73.7|73.1|73.5|75|73.7|73.5|73|72|70.6|68.5|67.9|70.4|||||71.2|71.5|70|72|71.8|72.7|70.3|69|69.9|69.5|70.8|71.5|69.7|69.4|72.2|74|73.6|74|76.8|80.8|83|83.2|83|83|84.7|83.1|83|82.2|80.7|82.2|81.4|82.5|81.4|81.1|82.5|83.7|83.5|80.9|79.6|80.3
08526|11616|/equities/medgulf|TADAWULALL||8.88|8.68|8.29||||||8.25|8.25|7.95|8.05|8.07|8.13|8.07|8.02|8.14|7.96|7.9||7.88|7.93|7.9|7.74|7.6|7.63|7.74|7.84|7.7|7.69|7.67|7.8|7.95|8|8.04|8.16|8.15|8.21|8.31|8.39|8.25|8.36|8.25|8.38|8.2|8.45||8.42|8.47|8.65|8.7|8.68|8.7|8.75||9.72|9.57|9.71|9.47|9.76|9.94|9.99|9.88|9.48|9.7|9.55|9.38|9.26|9.03|9.1|9.05|9.03|8.94|9|9.05|9.15|9.1|9.13|9.11|8.96|9|8.87|9.02|9|8.93|8.62|8.45|8.5|8.45|8.86|8.72|8.59|8.58|8.57|8.61|8.65|8.47|8.4|8.18|8.4|8.46|8.4|8.33|8.54|8.69|8.82|8.85|8.98|9|8.84|9.1||9.3|9.2|9.47|9.47|9.46|9.33|9.35|9.58|9.64|9.8|10.1|9.64|9.95|9.7|9.38|9.5|9.69|9.63|9.82|9.98|10|10.06|10.02|10.04|10.1|10|10.02|10.08|10.1|10.28|10.24|10.24|10.34|10.74|10.7|10.7|10.54|10.56|10.44|10.24|10.16|10.02|10.12||10.38|10.6|10.66|11.06|11.04|11|11.12|11.02|11.14|10.98|10.92|11.14|11.36|11.48|11.48|11.58|11.88|11.9|11.84|11.76|11.52|11.72|11.8|12.04|12.58|12.96|12.94|12.7|12.4|12.4|12.08|12.1|12.08|12.06|12.12|12|11.84|11.9|11.4|11.2|11.14|11.2|11.42|11.06|10.82|10.7|10.86|10.78|10.38|10.5|11.14|||||11.28|11.26|11.06|11.64|11.82|12.1|12|12.2|12.52|12.48|12.98|13|12.64|12.8|13|13.34|13.3|13.14|14.06|14.7|14.7|14.4|14.22|14.12|14.46|14.2|13.58|13.8|13.62|13.32|12.9|13.12|12.8|12.94|14|14.18|14.08|13.92|14.54|14.78
08527|1141642|/equities/mefic-reit|TADAWULALL||5.1|5.1|5.07||||||5.07|5.05|5.06|5.05|5.04|5.11|5.1|5.07|5.02|5|4.94|4.89|4.9|4.86|4.85|4.88|4.84|4.79|4.8|4.81|4.77|4.77|4.82|4.86|4.9|4.94|4.94|4.94||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.82|4.86||4.89|4.92|4.92|4.93|4.93||4.95|4.93|4.92|4.88|4.93|4.95|4.98|5.02|5.09|5.03|5.04|4.96|4.93||4.9|4.9|4.93|4.94|4.94|4.9|4.89|4.92|4.94|4.95|4.95|4.95|4.92|4.92|4.92|4.89|4.86|4.82|4.77|4.79|4.8|4.78|4.77|4.8|4.75|4.69|4.7|4.68|4.65|4.65|4.66|4.68|4.77|4.85|4.88||4.89|4.95|4.9|4.86|4.86|4.9|4.81|4.95||4.96|4.97|5|5|5.02|5|5.05|5.09|5.22|5.27|5.27|5.3|5.34|5.34|5.38||5.39|5.41|5.4|5.39|5.49|5.47|5.46|5.44|5.46|5.52|5.56|5.34|5.48|5.48||5.52|5.47|5.67|5.67|5.65|5.52|5.49|5.48|5.45|5.45|5.36|5.52||5.67|5.73|5.71|5.75|5.87|5.85|5.9|5.9|5.93|5.88|5.86|5.91|5.92|5.93|5.94|5.97|5.99|6.02|6|6.01|5.96|6|6.06|6.04|6.11|6.13|6.17|6.16|6.14|6.05|6.09|6.08|6.06|6.06|6.03|6.01|5.96|5.96|5.91|5.93|5.9|5.92|5.92|5.95|5.95|5.99|6.01|5.99|5.99|5.99|5.99|||||5.97|6|5.96|6|6.02|6.06|6.04|6.05|6.1|6.01|6|6.12|6.03|6|6.18|6.24|6.22|6.4|6.54|6.65|6.6|6.59|6.62|6.58|6.6|6.6|6.61|6.61|6.64|6.63|6.63|6.61|6.61|6.63|6.66|6.74|6.75|6.76|6.78|6.79
08528|11709|/equities/mesc|TADAWULALL||12.64|12.66|12.56||||||12.54|12.88|13.22|13.12|12.52|13.22|12.72|12.6|11.72|11.26|11.14|11.24|10.68|11.02|11.28|10.26|9.82|9.71|9.83|9.88|9.58|9.67|9.65|9.83|10.02|10|10.14|10.26|10.12|10.26|10.28|10.3|10.26|10.26|10.18|10.18|10.04|10.14||10.2|10.48|10.74|10.5|10.5|10.64|10.74|10.58|10.38|10.38|10.32|10.66|10.78|10.8|10.78|10.74|10.88|10.98|11|11|11.1|10.92|10.94|10.96|11|10.9|11.14|10.96|11.14|11.24|11.1|10.92|10.74|10.76|10.64|10.82|10.9|10.88|9.9|9.48|9.44|9.48|9.68|9.73|9.71|9.78|9.72|10.16|9.34|9|8.95|8.88|9.5|9.99|10|10.14|10.16|10.36|10.5|10.4|10.4|10.4|10.2|10.68||11.02|11.04|11.4|11.24|11.2|11.06|10.96|10.8|10.7|11.14|11.2|11.44|11.66|11.62|11.38|11.58|11.84|11.78|11.74|11.98|12.12|12.24|12.44|12.18|12.16|12.24|12.18|12.06|12.16|12.3|12.24|12.32|12.34|12.84|12.88|12.96|12.8|12.48|12.4|12.5|12.24|12|12||12.3|12.32|12.36|12.58|13|13.06|13.3|13.08|13.14|12.86|12.74|13.06|13.38|13.36|13.36|13.7|14.02|14|13.9|13.92|13.66|14|14.1|14.04|14.54|14.72|14.72|14.76|14.86|14.92|15.08|14.56|14.42|14.34|14.3|14.04|13.9|14.04|13.38|13.22|13.1|13.3|13.24|13.3|13.32|13.02|12.98|12.76|12.34|12.12|13|||||12.74|12.68|12.72|12.98|13.28|13.26|12.94|12.8|13.08|12.54|12.72|13.1|12.38|12.2|13.02|13.3|13.88|14.5|14.72|15.38|15.56|15.9|16.24|15.54|15.22|15.22|15.12|15.14|15.04|15.04|15.06|15.22|14.66|14.92|15.18|15.5|15.48|15.3|15.84|15.78
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||38.5|38|38.2||||||37.2|37.1|37.15|36.85|36.55|37|37.05|37.4|37.15|37.35|37.4|37|37.65|37.75|35.9|36.2|35.9|36.3|34.75|34.75|35.15|34.9|34.55|35.75|36.4|36|35.25|35.15|34.8|33.45|34|34.05|34.5|33.4|33.3|31.3|29.8|27.1||27.5|27.3|27.8|27.8|27.35|27.3|27.3|27.1|27.25|27.25|27.2|27.15|26.9|27.4|27.55|27.55|27.7|27.2|27.8|27.35|27|27.3|27.5|26.25|26.3|26.3|26.8|26.5|26.8|27|26.85|26.7|26.5|25.9|25.9|26.1|26.15|25.75|25.45|25.15|25.5|25.05|25.3|25.85|26.1|26|26|26.4|26.45|26.6|26.4|26.1|25.7|26.3|26.25|26.5|26.05|26.4|27|27.6|26.7|26.35|26.2|26.55||27|26.9|27|27.2|27.15|27|27.6|26.85|27.15|28.05|27.8|28.75|30|32|31.2|31.3|32.3|32.55|32.6|32.8|32.65|32.35|33.05|32.6|33.3|33.35|33.7|34.35|33.05|33.2|32|29.35|29.5|30.7|30.15|31.15|29.65|29.9|27.2|27|26.4|26.35|27.2||28.7|29.15|28.65|30.35|31.1|31.8|31.4|31.15|31.5|31|31.1|31.5|32.3|32.4|32.4|32.6|32.85|32.95|33.25|33.6|33.25|33|33.4|33.3|33.65|33.7|33.7|33.8|34|33.7|33.95|33.2|33.6|35.1|35.25|34.7|34.8|35.05|35|34.85|34.4|33.95|33.25|33.3|33.2|32.85|33.15|32.45|32.05|31.6|32|||||32.55|32.45|31.9|31.75|32.2|32.15|33|33|32.85|32.3|31.95|33.6|32|32.1|32.1|33.8|33.95|34.2|35.7|37.85|37.8|38.6|38.05|37.7|37.9|37.95|38.1|37.55|38.7|37.9|36.9|36.5|35.6|35.5|34.4|35.25|35.65|32.45|32.15|32.4
08530|953109|/equities/middle-east-paper-co|TADAWULALL||32.4|32|31.6||||||31.75|31.65|31.6|31.55|31.4|31.8|32.7|32.7|32.55|32.45|32.4|32|31.4|31.05|30.45|30.4|30.6|30.8|30.7|31.05|30.75|31.1|30.7|30.6|31.15|30.85|32|32.15|32.5|32.65|31.25|32|31.1|30.6|30.25|29.9|29.65|30.55||30.4|30.7|31.6|30.8|30|30|29.8|30.45|31|30.45|30.9|31.15|30.7|31.2|31.2|30.2|31.7|32.2|32.25|32.8|32.55|33.1|33.7|32.95|31.95|32.15|31.85|32.2|32.2|32.2|32.1|32.05|31.8|31.7|32.15|32.7|32.75|32.75|32.75|32.9|31.5|31.15|30.9|31.9|31.9|31.15|31.5|30.55|28.6|28|28.2|26.65|26.5|29.05|28.25|27.9|27.05|27.55|27.95|28.6|28|29|28.6|29.4||30.11|30.11|30.45|31.13|31.5|30.04|30.04|30.75|31.5|32.59|33.86|33.6|35.06|35.18|35.81|36|39.08|39.23|39|39.23|39.45|40.5|40.73|40.28|38.4|38.93|39|39.3|39.3|40.28|40.2|39.3|39.68|40.88|41.4|41.55|40.95|40.8|40.58|39.15|39|39.15|39.08||40.8|40.43|40.43|40.05|40.8|41.1|41.85|40.5|41.33|41.18|41.48|42.75|43.2|44.03|44.55|44.4|44.78|45.53|44.93|45.83|44.4|44.63|45|45|46.43|46.8|47.33|46.95|47.1|47.63|48|48.68|48.98|47.63|47.7|47.25|47.78|47.18|47.18|47.18|46.43|46.43|46.05|45.6|44.85|44.78|44.48|45|41.93|42|42.08|||||42|42|42.38|43.58|42.68|42.3|42.75|43.5|43.65|42.75|44.03|44.55|44.25|44.03|44.25|44.25|42.75|44.63|45.15|44.63|44.55|45.45|45.68|45.9|46.58|47.33|47.33|46.8|46.5|45.98|45.6|44.78|43.8|43.8|44.1|44.4|44.93|45.3|46.58|46.35
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||246.8|248.2|243||||||245.2|244|239.6|236.2|235|236.6|230|234.2|237.8|244.2|242.6|240|235|230.4|229.8|225.2|216.8|218.8|220|200|195.4|195|195|196.2|197.2|198|191.8|193|192.2|196|194.8|191|184.2|184|180.6|180|189.8|188||190.8|193|193.8|194|192|192|192.4|187.6|186.6|193.2|196|193.6|196.2|203.4|207.6|206|206|206.8|207|205.6|207.6|210|209.6|209|207|206.2|211|211.2|212.8|211|211.8|209.2|205|202|203|208.4|205.4|209|209|207.4|198|198|197|193|191|193|198.8|204|200.8|193|180.6|184|183|182|178.8|187|186|191.6|193|188.4|191.8|194|190|191||188|192.4|192|190|192.6|188.2|185|184|181.2|182.4|186.6|198|205.2|211|218.6|219.4|219|222|222.8|220|222.8|226.6|230|229.8|228.8|225|219.8|217.8|217.2|220|214|212.6|207|214.4|215|207.8|205.8|202.6|198|199.4|194|190.2|193.2||199|205.4|208.2|214.8|222|221|224|221.6|219.4|219|220.2|233|241.6|250.4|245|241.8|238.2|240|238.2|239|237|241.6|236.2|238.8|234.8|239|235.2|231.2|242|254|258|255.4|253|250.2|254.6|256.6|253.2|256.4|252.2|245.8|247.6|248.8|244.8|246.8|242|240|240|229|232|227|223.6|||||225|215.4|215.8|214|213|216|216.6|217|216.6|220|214|219|214|217.4|221.2|213.2|211|204.6|206.8|210.8|215.2|215|217|212.8|211|214.8|218|213.8|203.2|204.2|206.6|208|217|221|220.4|218.8|219.2|225|220.4|218
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.5|7.5|7.51||||||7.5|7.51|7.59|7.46|7.32|7.35|7.34|7.32|7.34|7.32|7.37|7.31|7.35|7.35|7.34|7.3|7.26|7.31|7.3|7.32||7.28|7.29|7.12|7.3|7.4|7.4|7.39|7.44|7.49|7.41|7.38|7.39|7.3|7.35|7.3|7.35|7.45||7.46|7.5|7.59||7.59||7.58|7.57|7.56|7.57|7.58|7.56|7.65|7.67|7.65|7.67|7.71|7.91|7.91|7.92|7.91|7.9|7.91|7.84|7.79|7.77|7.8|7.75|7.76|7.82|7.79|7.83|7.8|7.86|7.81|7.91|7.78|7.77|7.75|7.74|7.72|7.73|7.74|7.71|7.73|7.72|7.72|7.8|7.88|7.54|7.51|7.4|7.49|7.54|7.48|7.48|7.56|7.5|7.48|7.4|7.34|7.34|7.23|7.23||7.18|7.2|7.26|7.33|7.39|7.55|7.59|7.74|7.71|7.68|7.74|7.85|7.99|8.09|8.4|8.54|8.6|8.6|8.59|8.62|8.63|8.65|8.76|8.76|8.75|8.75|8.66|8.6|8.57|8.55|8.57|8.64|8.7|8.78|8.82|8.84|8.8|8.79|8.83|8.83|8.75|8.84|8.67||9|8.98|8.92|9.02|9.04|9.06|9.06|9.02|9.04|9.1|9.13|9.14|9.15|9.2|9.11||9.13|9.11|9.06|9.04|8.9|9.23|9.25|9.27|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.22|9.28|9.29|9.31|9.32|9.26|9.21||9.22|9.18|9.28|9.28|9.2|9.24|9.28|9.2|9.16|9.18|9.28|||||9.26|9.27|9.29|9.18|9.1|9.05|9.08|9.06|8.97|8.88|8.91|8.98|8.91|8.99|9.12|9.2|9.1|9.2|9.26|9.32|9.27|9.4|9.45|9.45|9.45|9.45|9.48|9.5|9.57|9.45|9.45|9.47|9.49|9.5|9.52|9.54|9.55|9.58|9.59|9.58
08533|1054998|/equities/musharaka|TADAWULALL||7.64|7.62|7.6||||||7.52|7.55|7.55|7.54|7.47|7.5|7.59|7.7|7.8|7.8|7.8|7.76|7.73|7.66|7.69|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.43|7.55|7.57|7.61|7.62|7.65|7.65|7.77|7.79|7.62|7.51|7.52|7.45|7.47|7.33|7.5||7.56|7.6|7.62|7.6|7.67|7.72|7.78|7.75|7.83|7.81|7.9|7.82|7.95|8.12|8.11|8.15|8.05|8.13|8.14|8.2|8.28|8.39|8.64|8.7|8.78|8.71|8.72|8.75|8.86|8.87|8.87|9|8.96|9|8.96|8.99|8.9|8.85|8.85|8.8|8.77|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.8|8.8|8.65|8.6|8.71|8.8|8.58|8.52|8.55|8.52|8.68|8.52|8.49|8.5|8.5|8.5||8.5|8.52|8.67|8.67|8.7|8.8|8.75|8.92|8.9|8.95|8.9|8.97|8.95|8.92|8.95|8.95|8.96|8.9|9.05|9.17|9.19|9.18|9.2|9.18|9.16|9.2|9.18|9.26|9.25|9.2|9.2|9.21|9.26|9.26|9.26|9.32|9.29|9.26|9.25|9.25|9.25|9.18|9.15||9.34|9.38|9.32|9.36|9.41|9.47|9.41|9.43|9.36|9.35|9.35|9.4|9.43|9.43|9.4|9.43|9.46|9.47|9.47|9.47|9.46|9.49|9.46|9.44|9.64|9.68|9.63|9.61|9.53|9.51|9.5|9.52|9.52|9.48|9.49|9.51|9.51|9.44|9.37|9.39|9.47|9.75|9.72|9.7|9.71|9.68|9.68|9.72|9.74|9.71|9.8|||||9.82|9.66|9.68|9.67|9.62|9.69|9.69|9.73|9.76|9.6|9.59|9.6|9.61|9.6|9.6|9.68|9.59|9.62|9.64|9.73|9.69|9.63|9.63|9.57|9.6|9.65|9.8|9.85|9.88|9.76|9.66|9.65|9.65|9.66|9.64|9.69|9.7|9.69|9.69|9.68
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||29.3|29.1|28.3||||||27.55|27.15|26.65|26.6|26.3|26.75|27.05|26.9|26.9|27.9|29|28.4|27.65|27.55|27.7|27.35|27.55|27|26.05|26.05|25.7|25.75|25.2|25.7|25.65|24.16|24.12|24.24|24.14|24.4|24.28|24.52|24.5|24.1|24|24.28|24|23.98||24|24.02|24.2|23.8|23.82|23.94|24.06|24.3|23.78|23.86|23.72|23.82|24.16|23.6|23.24|23.24|23|22.94|22.96|22.9|22.94|22.98|22.92|22.98|22.9|22.78|22.96|22.9|23.12|23.1|23.2|22.68|22.58|22.72|21.9|21.4|20.98|20.66|20.42|20.44|20.48|20.48|20.7|21|21|20.88|20.86|20.72|20.36|20.3|20.22|19.74|20.9|22.06|21.9|22.76|22.96|23.18|23.64|23.42|23.3|23.38|23.2|23.64||23.92|23.98|24.56|24.54|24.3|24.5|24.84|25|24.74|25.1|25.6|25.6|25.9|25.7|25.65|25.8|26.1|25.9|26|26.25|26.15|26.7|26.45|26.3|26.25|26.35|26|25.9|26|26.3|26.2|26.1|26.3|26.85|26.65|26.95|26.6|26.45|25.75|25.65|25.35|25.05|25.5||27|27.1|27.3|27.65|29.45|29.3|29.95|30.05|29.95|29.8|29.7|30.8|31.2|30.6|30.45|30.8|31.25|31.2|31.05|30.8|31|30.6|31.4|31.5|31.85|31.85|31.5|31.65|31.8|31.8|31.25|31.3|31.35|31.9|31.7|31.3|31.6|31.5|31.5|30.1|29.75|30.05|30.5|31.1|30.45|30.45|30.1|30|29.9|29.5|30.45|||||30.8|30.85|30.55|31.25|31.45|31.45|31.8|31.5|32.75|31.5|31.8|32.4|32.5|32|32|32|31.45|32.05|32.5|33.15|33.05|33.2|33.75|31.7|30.85|31.2|30.85|31.05|31.05|30.15|30.4|29.8|29.8|30.2|29.9|30.35|30.1|30.05|30.3|30.2
08535|40407|/equities/najran-cement|TADAWULALL||14.34|14.4|14.46||||||14.58|14.62|14.8|14.74|14.68|14.82|15.1|13.98|13.68|13.8|13.88|13.3|12.96|12.94|12.88|12.92|12.98|12.7|12.72|12.64|12.74|12.38|12.34|12.32|12.64|12.56|12.66|12.26|12.26|12.1|12.2|12.32|12.34|12.32|12.48|12.2|12.4|12.48||12.48|12.58|12.82|12.96|12.82|12.88|12.88|12.78|12.88|12.9|12.8|12.78|12.62|12.6|12.66|12.62|12.72|12.82|12.8|12.76|12.74|12.78|12.76|12.6|12.54|12.6|12.7|12.8|12.86|13|12.92|12.82|12.68|12.56|12.42|12.76|12.6|12.22|12.06|12|12|11.96|12|12.06|12.06|11.9|11.84|11.94|11.9|11.92|11.82|11.8|11.96|12.16|12.04|12.12|12.12|12.28|12.28|12.2|12.2|12.14|12.16|12.18||12.34|12.28|12.42|12.5|12.44|12.14|12.06|11.98|12|12.2|12.2|12.28|12.32|12.3|12.2|12.4|12.72|12.62|12.2|12.18|12.16|12.22|12.34|12.2|12.1|12.1|11.94|11.86|11.96|12.14|12.24|12.2|12.32|12.74|12.88|13.08|13|12.68|12.7|12.44|12.24|12.12|12.06||12.18|12.32|12.42|12.58|13.08|12.98|13.22|13.12|13.28|13.1|13.28|13.58|13.8|13.76|13.7|13.98|14.2|14.24|14.32|14.4|14.32|14.66|14.82|14.94|15.04|15.22|15.4|15.3|15.26|14.9|14.78|14.58|14.54|14.58|14.74|14.56|14.66|15.34|15.36|14.96|14.88|14.9|14.84|14.96|14.98|14.98|15.06|14.64|14.72|14.5|14.52|||||14.6|14.44|14.5|15|14.76|14.58|14.7|14.54|14.82|14.08|14.12|14.78|14.5|14.18|14.82|14.92|14.88|15.6|16.08|16.3|16.32|16.26|16.58|16.52|16.58|16.36|16.44|16.56|16.54|16.38|16.5|16.48|16.6|16.42|16.72|17.02|17|17.02|17.38|17.7
08536|11695|/equities/nama-chems-co|TADAWULALL||35.55|35.7|35.1||||||34.95|35.55|35|34.9|34.75|34.95|35.1|34.9|35|34.45|34.55|33.25|32.7|32.65|32.5|32.35|32|32.05|32|32.25|31.55|31.7|31.15|31.65|32|32.9|32.45|32.35|32.25|32.7|32.7|32.8|32.05|31.95|32|32|31.7|32.15||31.95|32.2|32.45|32.5|32.45|31.8|32.3|32.05|32.05|31.95|31.85|32.35|32.55|32.9|32.65|33.15|33.4|33.6|33.65|33.75|33.9|34.35|33.6|33.8|33.95|33.5|33.9|33.95|34.3|34.5|34.9|34.95|34.5|34.35|34|34.4|34|33.3|33|33.25|33.1|33.05|33.55|33.95|34.2|34.65|34|35.7|36.9|33.95|33.85|31.25|33.5|37.2|37.05|37.3|37|37.05|38.65|38.1|36|36.1|37|39.7||40.1|40.2|40.9|41.55|41.75|40.5|41.1|40.55|40.95|41|42|42.9|43.15|42.9|43|43.5|45.1|45.05|44.7|45.15|45.05|45.2|45.8|46|45.9|45.95|46.15|45.95|46|45.95|45.8|45.9|45.75|46.1|46.9|45.95|44.6|44.6|43.9|43.95|44.15|43.5|43.5||46.3|46.4|46.65|46.4|45.6|46.7|45.95|45.8|43.75|43.4|42.55|43.1|43.5|45|46|46.3|47.45|46.2|45.95|46.45|46.1|46.45|45.1|46.1|46.7|46.1|46.2|46.65|47.15|46.2|45.5|45.85|45.1|45.25|44.3|43.3|43|43|42.85|42.95|42|41.75|41.3|40.85|40.55|39.75|40.3|39.45|38.5|39|40.15|||||39.5|38.6|38.25|37.6|36.95|36.95|36.6|36|37.8|37.35|36.8|38.05|37.8|38.45|38.4|40.45|39.55|39.25|41|42.75|43.3|42.5|43.2|42.75|42.6|43.2|42.6|42.6|44|43.9|43.4|42.2|41.9|41.6|40.25|40.4|39.6|39.2|39.6|38.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||48.9|49.25|50||||||50.4|49.85|49.75|50|49.55|49.9|49.95|49.65|49.9|49.3|48|46|45.85|44.85|44.9|45.55|45.6|46.45|46|45.9|44.4|42.75|41.5|42.75|43.95|44.6|45.9|46.45|46.3|47.2|47.6|47.35|46.6|47|47.25|47.2|47.15|47.85||47.6|48|48.7|48.95|48.75|48.2|49|48.3|48.4|48.75|48.45|49.35|49.35|48.8|48.15|47.3|47.2|48.2|48.25|48.2|48.4|48.25|48.3|48.05|48.5|49.6|50.4|50.2|49.8|48.5|49.1|49.7|49.2|49.7|50|51|50.4|50.7|50.5|49.9|49.3|48.7|48.7|48.5|49|47.85|48|49.15|49.45|49|49.5|48.2|47.85|46.9|46.3|47.8|48.7|50.2|50.8|51.4|51.2|52.2|52.6|53||52.8|52.6|53.6|54.5|53.8|53.7|54.8|56.5|54.9|57.2|57.8|59.4|58.6|58|57.5|56.9|59.4|57.8|59.8|63.8|65.5|65.9|65.9|65.7|64.3|64|61.4|61|61|62.4|61.3|62.9|64.5|64.8|65.3|65|63.5|62.7|63.1|61.7|61.3|61.1|62||63.1|63.5|62.1|63.7|66.3|66.3|67|67.9|67|66.2|67.5|67.6|67.2|68.5|68.4|69.9|70|70.5|70.5|71.4|70.8|71.1|71.5|71.7|72|72.8|72.7|72.3|72.8|73|74|73.5|72.8|71.5|71.5|71.9|72.1|70.8|69.7|70.1|69.9|69.4|68.7|69.6|69.6|68.4|68.9|68.8|67|65.7|67.4|||||67.4|66.3|65.8|66.5|65.9|68.3|66.4|64.2|63.9|63.4|63.6|65.5|63.4|62.8|66.3|67.4|66.9|67.4|70|71.4|70.9|71.5|73|71.6|71.2|71.8|72.4|69.9|68.1|67.2|68.3|67.8|68|68|69.8|72.1|70.1|71.6|75|74
08538|1116144|/equities/national-company-learning|TADAWULALL||110.8|115.4|105||||||101.8|105.4|106|105.4|106.4|106|107.8|107|106.6|107.6|102.8|101.4|100|101|101.2|99|98.5|100|97.9|94.1|94.3|94.8|94.3|92.7|97.9|101|101.2|103|107.2|108.8|102.4|93.6|93|90.2|89.8|88.3|89.5|85.2||83|82.2|82.4|86.4|85.9|84.2|85|82.5|83.3|84.6|84.7|82.8|82.2|81.1|83|80.4|80.6|79.9|79.8|79.8|80.3|79.9|80.4|80.9|81.3|79.8|81|81.8|83.4|81.7|78.9|74.3|75.6|75.8|71.4|69.6|67.5|67.5|68.3|69.2|69.5|66.3|65.6|66.6|68.5|68.9|68.4|68.8|68.7|67.4|65.6|66|65|64.7|65.4|66|65.7|64.7|65.8|69|63.8|64.9|62.5|63||64.3|64.6|68.5|63.1|64|63.7|63.9|62.7|59.8|63.6|64.4|62.3|61.9|61.1|59.2|59.5|59.4|59.2|58.7|59|60.2|60.2|61.7|61.8|60|60.6|59.6|60|60.1|60.1|60.4|60.2|59.3|61.8|63|63.1|61.9|62|62|60.5|60.7|61.5|63||63.5|62.2|61|61.8|62.5|60.5|58.2|56.4|56.2|56|55.3|56.2|56.8|55.7|55.9|58.5|59.4|61.2|60.1|59|58.2|57.8|57.6|57.8|58.2|59.1|58.8|57.3|58.5|58.3|58.3|58|58|59.3|60|58.5|58|59.4|58.4|57.2|56.8|56.5|56.1|55.3|56.6|57.7|58.6|60|59.5|61.6|61|||||61.5|61.4|61|62|59.7|59.7|59|59.3|58.7|58.1|58|58.3|57|55.9|57|58.9|56.5|57.1|57|58.3|59.6|58.6|58|58|58.6|58.7|57.9|56.6|56.8|55.8|55.4|52.4|52|52.9|53.3|54.8|55.5|50.5|52.7|52.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||24.8|24.94|24.24||||||24.06|24|23.94|24|23.9|24.46|23.44|23.4|23.26|23.44|23.5|23.08|22.54|22.54|22.96|21.94|21.52|21.22|21.38|21.62|21.24|20.98|20.8|21.26|21.44|21.64|21.72|21.78|21.74|21.98|22.04|22.36|22.14|22.18|22.04|21.84|21.2|21.96||22.1|22.12|22|22.5|22.74|22.68|22.66|22.66|23|22.7|22.7|23.02|23|23.88|24.14|24.56|24.38|24.68|24.46|24.56|24.76|24.26|24|23.9|24.26|23.8|23.9|24.02|23.76|23.64|23.5|23.86|23.7|23.32|23.14|23.74|23.2|22.92|22.22|22.26|22.06|21.9|22.18|22.36|22.32|22.2|21.7|22.42|22.4|22.08|22|21.82|21.94|23.04|22.9|23.3|22.8|24|23.96|23.1|22.9|23.1|22.18|23.08||23.58|23.58|23.8|24.1|24.06|24.44|23.7|23.94|23.94|25|25.1|25.55|26.2|26.05|25.9|25.8|26.45|26.25|26|26.4|27.3|27.6|26.9|26.65|26.75|26.75|26.9|26.55|26|25.9|26|26.1|25.8|26.5|27|27.4|27.45|26.4|25.7|25.75|25.6|24.38|24.3||25.95|25.95|26.2|27|28.6|28.4|29.15|29|29.25|28.9|28.3|28.75|30.1|30.5|30.1|30.3|31.35|31|30.4|29.3|28.3|28.9|30.4|30.15|30|30.55|31.1|31.1|31.1|30.75|31.05|30.85|30.4|30.05|30.4|29.05|29|28.25|27.25|26.55|25.4|25.6|26.1|26.45|26.05|26.15|26.25|26|25.6|25.55|26.05|||||26.7|26.3|23.94|25.5|26.45|27.3|24.84|23.82|24.2|22|20.9|23.22|23|23.98|26.4|29.3|30.4|33.4|34.95|36.1|36.1|36.25|36.95|37.2|37.55|38.1|37.25|37.6|37.5|36.8|36.55|35.9|36.2|36.6|36.55|37.15|36.75|36.4|37.45|37.35
08540|48637|/equities/northern-region-cement-co|TADAWULALL||11.96|12|11.96||||||12.06|12.18|12|11.76|11.7|11.8|11.8|11.46|11.4|11.48|11.34|11.34|11.16|11.14|11.12|11.06|11.02|11|11.04|11.04|11.04|11.04|10.9|11|11.14|11.1|11.14|11.1|11.12|11.18|11.18|11.22|11.18|11.2|11.1|11|10.94|11.02||11.02|11.06|11.14|11.26|11.24|11.14|11.14|11.14|11.14|11.14|11.16|11.24|11.14|11.2|11.26|11.28|11.34|11.34|11.34|11.38|11.36|11.34|11.36|11.2|11.22|11.2|11.26|11.26|11.32|11.32|11.3|11.2|11.06|11.1|10.98|11.08|10.94|10.86|10.78|10.74|10.82|10.7|10.78|10.82|10.84|10.8|10.88|10.92|11|10.96|10.94|10.88|10.96|11.08|11.04|11.06|11.02|11.12|11.2|11.3|11.12|11.18|11.14|11.18||11.24|11.22|11.34|11.48|11.36|11.26|11.26|11.34|11.3|11.48|11.54|11.56|11.56|11.42|11.44|11.56|11.74|11.8|11.72|11.8|11.8|11.84|11.88|12|11.74|11.8|11.6|11.42|11.5|11.6|11.58|11.72|12.06|12.06|12.06|12.14|11.68|11.4|11.24|11.16|11.06|11.02|11||11.38|11.48|11.5|11.58|11.7|11.7|11.84|11.84|11.92|11.5|11.42|11.7|11.84|11.94|11.98|12.06|12.12|12.22|12.2|12.3|12.16|12.2|12.5|12.64|12.68|12.52|12.52|12.34|12.3|12.36|12.18|12|11.96|11.92|11.84|11.74|11.8|11.96|11.82|11.64|11.58|11.6|11.52|11.6|11.48|11.44|11.42|11.3|11.18|11.2|11.42|||||11.64|11.6|11.54|11.8|11.66|11.6|11.8|11.7|11.46|11.2|11|11.5|11.5|11.3|11.72|11.94|12|12.24|12.52|12.78|12.9|13|13.04|13|13.04|12.94|13.06|12.94|13.02|12.9|12.86|12.82|12.8|12.82|12.92|13.06|13|13.06|13.32|13.36
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||11.16|11.32|11.1||||||11.02|11.02|11|10.88|10.72|10.88|11.14|11.1|11.04|11.02|10.42|10.28|10.08|10|10.06|10.08|10.02|9.9|9.91|9.82|9.67|9.75|9.47|9.64|10.08|10.18|10.18|10.22|10.2|10.34|10.3|10.3|10.22|10.2|10.16|10.2|10.16|10.64||10.9|10.96|11.14|11.24|11.16|11.18|11.2|11.18|11.26|11.32|11.22|11.34|11.32|11.56|11.34|11.14|11.1|11.24|11.28|11.2|11.18|11.08|11.12|10.96|11.06|10.94|11|11.06|11.16|11.22|11.04|11.12|10.94|10.96|11.04|11.18|11.1|10.78|10.68|10.76|10.7|10.62|10.62|10.7|10.76|10.76|10.58|10.96|10.82|10.78|10.58|10.26|10.52|10.74|10.68|10.9|10.54|10.64|10.58|10.24|10.36|10.76|10.88|11.08||11.32|11.2|11.3|11.56|11.36|11.48|11.28|11.16|11|11.46|11.74|12.04|12.26|12.14|12.22|12.28|13.64|13.64|13.42|13.78|14.1|14.32|14.62|14.46|14.42|14.42|14.4|14.3|14.32|14.5|14.64|14.7|14.82|15.1|14.92|14.98|14.28|13.9|13.72|13.88|13.44|13.38|13.56||13.96|14.36|14.18|14.78|15.8|15.74|16.1|15.58|15.62|15.78|16|16.28|16.8|17.16|17.26|17.32|18.08|18.08|17.86|18.06|17.88|17.9|18.38|18.2|18.36|18.42|18.36|18.66|17.98|18.72|18.7|18.68|18.66|18.74|18.36|18.24|18.6|18.78|18.54|18.3|18.52|18.5|17.8|17.78|17.8|17.62|17.8|17.8|17.44|17.44|18.1|||||17.7|17.3|17.08|17.1|17.06|17.6|17.26|17.32|17.6|17.34|18|17.24|15.68|16.84|17.84|18.42|19.58|20.1|20.8|20.8|18.912|17.7213|18.0365|18.0015|17.9664|18.842|19.0521|17.7213|16.6986|16.5025|16.6566|16.0262|15.8441|15.9982|16.7407|18.5968|19.4724|18.9471|19.5424|19.8576
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||68.8|68.7|68.4||||||68.2|68.4|68.6|68.6|68.7|68.7|68.8|68.7|68.6|68.8|68.2|67.9|67.3|67|66.7|66.4|66.2|66.2|66|66.1|65.8|65.5|65.7|66|66.1|67|67.3|67.2|67|67|68.4|68.8|67.8|67.5|67.5|68.2|67.5|67.2||66.7|66.7|66.8|66.9|67.5|67.4|66.9|66.9|66.5|66.7|68.1|68.2|66.2|66.3|66.3|67.3|66.7|67.6|68|68.8|69.5|69.5|69.9|71.5|73.3|76|76|75.2|75.2|72.8|72.5|71.8|71.2|71.1|70.9|69.2|65.2|63.6|61.1|59.8|57|56.5|56.4|56|56.4|56.6|55.7|56.6|58.5|59.8|58.7|58.4|60|60.5|61.6|60.5|62.2|62.1|63.4|63.3|63.8|63|62.3|63.8||65|64.1|66|66.3|65.6|66.2|68|69.8|70.7|71.7|72|72.8|73|72.4|75|74.1|75.4|75.6|77|77|77|77.5|77|76.9|75.2|74.5|74|72.4|73|73.2|75.2|75|75.1|76.2|77|77.3|76.6|76.8|77.4|76|74|72.6|72.8||75|75.1|76.8|74.5|76.3|76.7|76.7|76.8|78.6|79.3|79.1|79.5|79.3|79.6|79|80.2|80|80.4|80.2|79.9|79.6|80.2|80.1|80.1|80.2|79.8|79.7|81.7|81.9|82.2|81.5|80.5|80.7|80.5|80.1|80.5|80|79.5|79|78.6|78.5|79|78.1|78.2|79.7|80|78.9|78.9|79.2|79|77.6|||||77.5|77.3|77.7|79|79.2|75.5|74.2|73.6|73.8|73.7|75|78.1|78.2|78.9|79.3|79.2|79.9|81.1|81.4|82.2|80.5|80.5|80|79.3|79.6|80|79.3|79.9|79.6|80|79.6|79.6|79.5|79.3|79.9|81.1|81|81.1|82.7|81.6
08544|997128|/equities/raydan-co|TADAWULALL||28.9|28.9|27.15||||||27.35|27.5|27.5|27.2|27.7|27|26.8|26.7|26.9|26.85|26.45|26|25.35|26.05|25.8|25.6|25.4|25|25.15|25.5|24.78|24.8|24.64|24.26|24.56|24.64|24.14|24.48|24.3|24.2|24.74|24.4|24.2|24|23.4|23.3|22.84|23.16||23.2|23.36|24|24.18|24.3|24.74|24.96|24.3|24.26|24.08|24.28|23.5|23.72|24.58|25.1|24.98|25.55|24.78|24.02|23.94|24.08|23.94|24.18|24.06|23.7|23.8|23.96|23.6|23.44|23.6|23.8|23.44|24.16|21.98|21.74|21.94|21.8|21.06|20.88|21.06|20.92|21.22|21.72|21.58|21.42|21.5|21|22.3|21.76|21.2|21.22|21|21.1|23.36|23.1|23.4|23.36|24.5|25|24.74|24.7|25.4|24.36|25||26.35|26.75|27|27|27.05|28.1|29.45|26.8|27.15|27|25.2|24.8|25.3|24.76|25|26.45|26.2|26.4|26.25|26|26.4|26.95|26.7|26|25.95|27|26.2|26.5|26.25|25.95|27.05|28|27.35|27.35|27.33|26.13|26.22|25.02|24.85|24.77|24.77|24.17|24.12||25.28|24.98|24.85|25.45|26.05|26.26|26.56|26.73|26.22|25.79|25.41|26.05|26.39|26.39|26.56|26.9|27.5|28.01|27.84|28.39|29.68|29.93|30.44|30.61|31.38|31.98|31.73|31.73|31.81|31.77|32.92|29.93|29.33|29.8|28.39|28.69|28.14|27.5|27.11|26.22|26.09|26.52|27.03|27.33|26.77|26.3|26.26|25.92|25.58|25.49|26.22|||||26.22|26.3|26.17|26.43|27.67|28.05|27.54|27.41|28.39|28.05|27.11|27.11|26.9|26.34|26.73|27.84|26.86|28.01|29.08|30.32|30.32|30.53|30.87|30.74|30.19|30.27|30.06|30.27|30.1|30.32|29.89|29.89|29.5|30.83|31.08|31.51|31.43|31.85|32.07|32.02
08545|11741|/equities/red-sea-housin|TADAWULALL||26.5|26.9|26.65||||||26.6|26.5|26.15|26.05|26|26.05|25.9|25.75|26.15|25.6|25.3||25.15|26.15|25.85|25.8|25.8|25.45|25.7|25.8|25.7|24.8|24.74|25.2|25.4|25.9|26.15|25.95|25.7|26.25|26.45|26.35|26.2|26.4|26|25.7|25.55|26||25.6|26.2|26.3|26.2|26.6|26.7|27|26.15|26.25|26.35|26.45|26.4|26.8|27.4|26.7|27.3|27.45|27.95|28.35|28.1|27.25|27.8|25.3|24.68|24.62|24.3|24.3|24.3|24|24.2|24.3|25.1|23.92|23.44|23.18|23.68|23.78|23|22.58|23.06|22.64|22.32|22.94|23.02|23|23|22.64|23.44|23.48|22.98|23.06|22.46|23|24.2|23.7|23.7|24|25.1|25.85|25.4|25.6|25.5|25.05|26.9||28.4|29|29.7|29.8|28.8|29.2|28.7|28.8|28.5|28.9|30.15|29.9|30.1|29.7|30.05|30.6|31.1|31.35|31.5|31.85|31.95|31|31.2|31|31|31|30.9|30.7|30.55|31.55|30.5|30.7|30.55|31.8|31.85|32.5|32.15|31.3|31.3|31.55|29.1|28.2|28.3||29.9|29.9|29.8|30.45|32.75|32.75|33.35|33.15|33.6|33.25|32.4|33.85|34.7|34.45|34.5|35.25|35.65|36|35.75|35.6|39.25|40|39|38.05|34.6|35.35|35.2|35.2|35.25|37|37.15|33.8|32|32.1|29.45|27|26.2|26.1|25.65|25.5|25.6|28.3|28.3|28.2993|27.1086|26.9498|26.9498|26.5529|26.0369|25.9972|26.5926|||||26.5132|27.3864|26.1957|26.8307|27.2276|27.2673|27.0292|27.3467|28.3787|26.791|25.9178|26.9895|26.0766|26.1957|27.9817|28.8152|29.0137|30.641|31.3554|32.7049|32.9431|33.4193|33.0621|33.1415|33.1812|33.459|32.5461|33.1018|32.7446|32.2683|32.1889|31.4348|32.1492|31.2364|34.1338|34.0544|30.9585|31.1173|31.8714|31.5142
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||30|29.8|30.4||||||30.9|30.65|30.4|30.85|30.55|30.9|31.55|31.55|31.85|31.65|31.25|29.5|29.7|29|29.3|29.6|30|29.85|29.55|29.7|28.6|27.55|26.45|26.2|27.05|27.6|28.35|29.25|29|29.4|28.95|28.25|27.55|27.45|26.05|26.65|26|26.35||26.95|27.7|28.3|28.7|28.6|27.85|28.55|26.9|26.8|26.7|27.4|28.25|29.2|30.25|30.6|30.8|31.45|32.05|31.85|32.25|32.3|32.5|32.6|32|31.75|31.7|31.85|31.3|31.6|30.65|30.75|30.9|30.8|30.7|31|31.6|31.5|31.7|31.8|32.8|31.45|30.75|30.6|30.3|30.8|30.45|30.95|31.05|31.85|31.5|30.9|30.65|31.05|30.7|30.4|31.9|32.1|34|34.3|34.5|35.3|35.45|34.95|35.4||34.9|35.35|35.45|35.4|36.1|36.7|37.3|37|36.65|37|36.75|37.3|36.2|35.75|36.5|36.2|35.95|35.6|35.8|35|36.4|36.5|36|35.35|33.8|33.45|32.35|31.7|32.15|33|32.6|32.9|33.7|34.05|33.6|34.4|33.75|32.35|31.75|30.75|29.5|29.75|31.9||32.5|32.5|32.5|32.8|33.35|33.05|33.9|34.35|34.35|34.6|34.7|34.9|34.75|35.65|34.5|35.5|37.25|37.05|36.9|37.2|36.85|36.75|36.5|36.65|36.6|36.95|36.7|36.5|36.85|37.3|37.65|37.55|37.9|36.8|37.35|36.45|36.7|36.95|36.05|36.5|35.6|36.1|35.5|36.75|36.6|36.7|36.75|36|34.85|33.7|33.65|||||33.4|32.5|32.5|31.9|32.1|33.55|33.8|32.8|32.5|31.85|32.4|32.6|31.7|32.45|34.8|34.6|35.55|34.3|35.85|36.7|36.85|36.8|37.7|36.7|36.7|37.95|38.35|38.95|37.3|37|37.4|34.55|34.85|35|35|36.7|35.25|36.95|37.9|35.2
08547|994496|/equities/riyad-reit|TADAWULALL||9.22|9.16|9.13||||||9.1|9.07|9.02|9.04|9.07|9.14|9.09|9.26|9.23|9.14|9.13|9.16|9.2|9.15|9.15|9.21|9.12|9.14|9.1|9.12|8.95|8.99|8.92|8.95|9|8.94|9.1|9.08|9.03|9.02|9.11|9.11|9.05|8.95|9.08|8.64|8.63|8.68||8.56|8.75|8.93|8.98|8.97|8.98|9.03|9.02|9.12|9.18|9.23|9.17|9.22|9.34|9.34|9.42|9.45|9.48|9.5|9.5|9.49|9.49|9.49|9.5|9.52|9.49|9.5|9.55|9.68|9.69|9.7|9.65|9.75|9.84|9.86|9.87|9.89|9.91|9.88|9.9|9.92|10|10.14|10.18|10.14|10.14|10.2|10.22|10.18|10.18|10.22|10.1|10.46|10.28|10.1|10.04|10|10.18|10.16|9.96|10.24|10.4|10.5|10.46||10.32|10.36|10.5|10.62|10.54|10.56|10.74|10.72|10.76|10.72|10.9|10.84|10.72|10.84|10.8|10.74|10.9|11.1|11.2|11.38|11.34|11.34|11.28|11.28|11.3|11.22|10.98|10.98|10.96|10.86|10.66|10.84|10.9|11.28|11.6|11.68|11.54|11.48|11.18|11.26|10.98|10.8|10.92||11.28|11.3|11.1|11.32|11.46|11.4|11.46|11.42|11.32|11.4|11.24|11.4|11.46|12.02|11.9|12|12.14|11.62|11.32|11.28|11.16|11.18|11.24|11.12|11.12|11.14|11.04|10.98|10.94|11|10.96|10.92|10.88|10.9|10.98|10.9|10.84|10.76|10.76|10.74|10.5|10.46|10.4|10.42|10.38|10.2|10.16|10.18|10.16|10.2|10.26|||||10.3|10.18|10.12|10.06|10.12|10.12|10.44|10.7|10.74|10.56|10.6|10.8|10.78|10.88|11|10.94|10.64|10.66|10.8|10.8|10.82|10.8|10.88|10.92|10.72|10.84|10.96|10.98|11|10.92|10.74|10.74|10.76|10.8|10.74|10.9|10.78|10.78|10.84|10.74
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||36.15|35.7|35.75||||||36.65|36.2|36|36.4|36.2|36.2|36.55|36.55|36.7|37|36.9|35.5|35.25|34.6|33.95|33.8|34.75|35.1|35.05|34.3|34.15|34.6|33.65|32.4|32.65|33.7|34.15|34.9|35.4|35.7|35.9|36.55|36|34.8|33.15|33|33.3|34||34.1|34.9|34.7|34.85|34.4|33.35|33.65|32.95|32.3|32.45|33.55|34.55|35.25|35.65|36.25|36.3|35.55|35.55|35.6|35.25|35.7|35.5|35.85|35.9|35.55|35.85|36.9|37.45|38|37|37.5|38.5|38.6|39.25|38.9|39|39|38.95|38.95|38.35|37.85|37.4|37.85|37.5|37.95|38.05|38.3|37.5|38.3|37.8|37.65|36.5|36.45|36.85|35.55|36.35|36.9|38.4|39.1|41.15|39.95|39.35|39.7|41.4||40.75|40.6|41.2|42.05|42.6|41.45|41.95|41.5|42|43|43.45|43.4|43.15|43.45|43.4|42.9|43.5|41.7|42.9|41.8|42.25|42.2|40.5|42.3|43.2|43.5|41.95|40.2|39.55|40.25|40.5|40|40|40.1|41.05|41.1|40.4|40.1|39.15|37.05|36.7|36.85|37.5||39.25|38.6|38.05|39.3|39.75|39.35|40|40|40|40.45|40.4|39.75|39.4|39.7|39.65|39.95|40.8|40.95|41.5|41.95|42|41.75|41.7|42|42.45|43.55|42.15|42.3|42.2|42.5|42.3|41.7|42.2|41.6|42|42.2|41.9|42|42.2|42|41.9|42|41.4|42.3|42|42.2|41.65|42|42.3|41.75|41.65|||||41.55|40.9|41|40.6|40.7|40.95|39.85|38.2|38.65|38.5|38.05|39.2|38.8|38|39.75|39.55|38.7|39|40.15|41.4|41.5|41.4|41.8|41|41.2|41.35|41.7|42.1|41.7|42.5|42.65|41.7|41.75|40.35|42.5|42.35|40|40.4|39.6|38.4
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.84|11.98|12.12|12.38|12.34|12.7|12.96|13.44|13.36|13.4|13.2|13.26|12.88|12.18|11.98|11.74|12.04||12.6|12.66|13.26|13.98|14.6|14.32|14.7|15|15.1|15.1|15.36|15.42|16.02|15.68|16|16|16.36|16.64|16.3|16|16|16.34|17.1|17.5|17.18|18|18.32|17.54|17.08|17.18|16.94|16.9|17.06|17.14|17.14|17.1|17|17.22|16.46|16.16|16.18|16.02|16.02|16.1|15.82|15.54|15.76|15.7|15.8|15.7|15.9|||||16.16|16.3|16|16.5|16.5|16.2|16.06|16|16.56|15.74|15.64|16.26|16.12|15.96|16.6|17.48|17.94|17.4|18.08|18.78|18.92|19|18.98|19.02|19.18|18.96|19.1|19.02|18.82|18.96|18.5|18.5|18|18.16|18.6|19.38|19.08|18.7|19.32|19.58
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||92.3|93.8|94||||||92|91.2|91.2|91.5|91.1|92.5|92.8|92.6|93.7|94.9|93|91.8|90.3|89.8|90|90.4|90.3|90.3|88.4|89.5|87.1|87.6|85.5|86.7|89|91.5|91|90.4|90.8|91.9|91.2|91.1|90.4|89.1|88.5|91.9|91.2|90.9||92.7|94.2|95.1|95.6|94.6|94.5|93.1|92.5|92.3|92.8|91.1|91.3|90.3|91.4|92.9|92.7|94.4|95|95.4|97.4|95.8|95|95|94.5|95.1|95.3|95.3|94|94.7|93.5|93.5|93|90.6|90.2|90|90.6|90|90|89.4|89.5|87|85.6|84.9|84.8|84.8|86|83.6|82.1|81.5|81|81|79.9|81.3|81.5|80|82|81.6|83.8|84|83|83.4|82.5|84.4|84.4||82.9|82|83.8|84.9|84|84.6|84.8|84.6|83.9|84.3|85.2|85.9|86.1|85.6|86.4|87|88.4|88|89.8|90.6|93.1|94|93.7|92.5|92.2|92|90.6|89.7|90|91.2|91.4|92|93|94.7|92.4|91.1|90.1|89.7|88.8|87.6|87|86.5|88.3||90.2|90|90.3|91.6|95.8|95.5|97.5|96.8|99|97.8|98.2|99.9|100|100|99|100.2|102|102.4|103.2|103.8|101.8|101|103.4|103.8|106.2|107|105.6|105|104.2|103.8|103.6|102.8|101.2|100.4|100|101.6|101.6|102|100.8|99|96.6|97.6|97.6|98.3|98|98.2|99.6|99|96|94.6|96|||||97.6|98.8|100|101.8|101.6|105.2|104.6|101.2|101.6|100.4|101.6|104.6|102.2|101|103.2|107|107.6|108.4|110.6|113|112.8|113.6|115.4|111.6|112.2|113.6|114.6|114.2|114|112.4|113|112.4|115|119|119.4|121|120.8|120|123|121
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||133.6|133.2|131.4||||||128.4|128|128.2|127.8|126.8|126.8|128|127.6|129.8|131|129.2|128.6|127.4|125.8|127|127.4|139.4|138.8|137|136.6|135.4|137.8|132.2|130.8|130.6|129.6|130|129.4|130.6|130.2|132.2|132.2|128.8|129.6|133.6|130.6|127.2|126.4||125.6|124.8|123.8|126.4|125.4|128.6|127|127|128|131.6|132.6|134.4|133.8|136.8|136.8|137|136.8|137.8|139.8|140.2|139.8|139|138|139|138.6|139.4|138.8|138.8|140.2|142|144.8|145.2|142.8|143|142.4|146.2|146.6|146.4|146.2|144|144.2|142.8|142.8|143.8|142.8|144.4|136|137.2|138.6|135|135|133|131|137.6|134|137.4|135.4|137.6|143.6|144.2|139|139|133|138.4||142|139.8|138.6|142|143|140.8|144.6|145|146|150|153.4|156|161.2|157.2|160.4|158.4|159|159.4|163.8|167.4|172|172|173|172.8|170|172.4|171.8|167.8|168|168|165|165|161.8|166.6|166|166|161|157|158|156|153.2|149.6|154.6||158.2|156.8|157.6|156.8|163.6|163.4|167|167|165.6|167.6|166.2|174|177|178.2|175.2|174|182.6|182|178|170.8|164.8|159.2|163.2|163|164|166|164|165|155.4|154|155.8|153.4|153.6|150.8|139.8|138.6|139.4|141|138.8|133|131.6|129.4|127.8|130|131.2|128.6|131|125.8|126.4|125|129|||||133|133.6|136.2|139|137.8|142|143.4|140.2|141|134.2|132.4|141|137.8|137.2|142.8|144.8|144|144.2|147.4|153.4|152|157|154.8|149.2|148.8|151|147|146|146.4|147.2|150|148.6|147|150.4|152.2|145.2|148|145.4|149|150.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||278.4|274|269||||||261.8|264.2|265|261.4|264.4|266.6|272.2|272.2|271.8|247.2|240.6|241.6|237.4|241|239|232|237|236.8|233.4|240.2|241.8|243|244.6|243|242.8|243.2|241.2|240.4|239.6|241.6|243|242|245.4|245|243.2|241|247.8|246||242|238|237.6|242.8|244.8|238|231|230|230|227.6|230.4|232|229.6|233|234|234.8|232|231|233|233.4|235|234.2|236.8|239.2|238|237|238|241|245|245.8|237|233|230|233.8|229.8|227|225|218.6|216|217.2|219|216|215.6|214.4|213.4|210.8|212|218.4|221.4|212.4|218|209|208|212|213|212.8|216.2|218|222|216.8|216|216.2|214.4|217||214.4|218|228.8|230|224.8|212|212.8|219.6|222.2|227.2|226.6|227.6|228|227.4|230.6|230|235|231.2|230|228|227|221|201|197.6|198.6|198.4|198|196|197.2|200.8|199.6|199.4|195|199|198.4|199.2|197.6|195.2|194|193|194.6|196.8|195.6||202.6|204|196.2|193|195|203.6|196|195|197|198.8|198.8|199.8|203.8|200.8|195.6|199|194.2|196|197|195.4|199|191|196|178.2|162|162.8|159.8|160|159|160|157.4|158.2|159|158|158.6|159|158.4|158.4|157|156|156.2|155.6|156|157|161.6|163|162|161|162|159|158.4|||||158.4|156|155.4|160|163.2|165.8|168.6|168.6|165|164|163.2|162|163.2|165|164|166|168.8|168.8|170.6|174.8|174.8|173.2|173|172.4|170.2|171.6|171.6|171|169.2|168|170|174|169.6|166|167.8|168.6|168.6|167|170.2|174
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||41.8|41.85|41.95||||||42.8|42.55|41|40.9|40.35|41.95|38.15|35.95|36|36.3|36|36.5|35.95|35.95|34.75|35|34|33.25|33.4|33.65|32.25|31.75|31.65|32.05|32.8|33.15|33.2|33.75|33.85|33.95|33.95|33.75|33.25|33.15|33.1|32.8|32.1|32.8||32.4|32.7|33.55|33.9|34.1|34|34.4|33.9|34|34.15|34.35|34.8|34.15|35.5|35.7|35.8|35.9|36.3|36.5|35.7|35.7|36.3|36.05|35.4|34.8|34.8|35.05|35.05|35.25|34.95|34.75|35.5|35.1|34.1|34|34.75|34.5|33.25|32.3|32.3|32.6|32.15|33.15|33.4|33.15|33.1|31.9|33.55|33.45|32.95|33|32.75|32.7|35|34.7|35.4|34.95|36.2|37.45|37.1|36.05|36.95|36.5|39.05||40.8|40.8|40.8|41.3|41.6|41.25|42.8|40.05|39.55|41.5|42.95|43.55|44.6|43.65|43.05|42.95|44|43.45|43|43.25|45.15|45.7|46.1|45.85|45.5|46.6|45.4|44.4|44.35|45.35|45.3|44.65|43.6|44.8|44.75|46|46.1|43.9|43.5|43.45|43.4|41.3|40.65||42.15|43|43.3|43.5|49|48.35|50.5|51.2|50.8|50.1|49.45|50.3|52|52.6|52.7|53.6|55.8|52.9|52.6|52.6|51.7|51.5|53.9|53.1|52.4|52.9|53.8|54.6|55.3|53.1|52.7|52.8|53.1|51.3|50.9|53.7|48.85|45.35|42.35|41.9|40.8|40.75|41.3|41.5|40.75|40.8|40.95|40.1|39.35|38.3|40.7|||||39.05|39.1|38.9|38.5|40.5|41|41|41.05|41.9|39.85|40|41.55|41|41.3|43.95|47.3|48.7|51.7|54.2|56.9|57|57.3|57.6|57|57|56.7|56.6|56.9|56.4|56.6|55.5|55.4|55|56.4|58.5|60|61.7|56.1|58.8|58.4
08554|11631|/equities/sagr-insurance|TADAWULALL||14.3|13.88|13.68||||||13.4|13.48|13.44|13.5|13.6|13.8|13.8|13.3|13.48|13.2|13.24|13.02|12.78|12.74|12.62|12.5|12.66|13.48|14.88|14.66|14.6|14.02|13.98|14.04|14.36|14.94|15|15.04|14.96|15.14|15.3|15.3|15.34|15.28|15.18|15.14|15.08|15.4||15.26|15.66|15.7|15.8|15.86|16.02|16.2|16.74|16.9|16.68|16.7|16.76|17.22|17.04|16.78|16.34|15.9|16.14|15.32|15.1|15.12|15|15.1|15.12|15.3|15.14|15.22|15.22|15.26|15.18|15.02|15.18|15.3|14.92|15.2|14.28|14.26|14.02|14.04|13.4|13.94|14|13.64|12.4|12.3|12.24|12.3|12.68|12.52|12.5|12.72|12.54|12.94|13.14|13.06|13.04|13.84|13.82|14.62|14.68|14.6|14.54|14.16|14.84||15.28|15.14|15.3|15.36|15.6|15.4|15.7|15.1|15.3|16.5|16.4|16.62|16.94|16.66|16.24|16.98|18.2|18.56|20.42|22.68|25.2|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|27.9714||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|29.37|26.71|27.43|29.43|31.2|30.86|32|35.43|34.74|34.69|34|32.29|32.74|33.94|31.89|31.2|29.09|28.91|28.63|29.09|29.09|28.57|28.97|30.63|31.37|31.71|31.71|32.46|32.57
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||38.7|39.15|39.2||||||39.9|40.2|40.8|39.2|38.95|39|39.9|39.85|39.55|39.5|39.2|38.8|37.85|37.6|37.5|36.1|36.1|36|35.55|35.7|34.95|35.1|35|36.2|36|36|36.1|36.4|36.15|37|36.8|36.35|35.05|34.85|35.4|33.95|33.7|34.2||34.25|34.7|35.7|36.25|35.65|34.95|35.25|35.2|35.6|36.75|35.65|36|35.1|36|36.9|37|37.35|38.15|38.2|38|37.9|37.1|37.7|37.5|37.4|36.1|36|36.5|36.65|36.25|34.5|33.2|33.35|33.45|33.7|34.6|34.05|33.8|33.95|34.1|33.2|32.3|32.6|33.1|33.2|32.9|32.25|32.95|32.7|32.15|33.2|31.9|33.05|34.95|34.6|35.9|36.75|37.6|37.9|35.85|35.15|35.85|36.1|36.3||35.9|36.75|37.75|38|37.7|37.5|37.55|38|38.4|39.05|39.15|38.75|39.05|38.9|38.05|38.8|40.55|40.55|40.5|41|42.3|42.9|42.85|42.95|42.95|41.6|42.2|42.1|42.45|42.8|42.6|42.6|43.05|44|42.4|43.5|42.75|41.7|41.85|41.8|40.85|40.2|43||45.5|45.75|45.6|45.8|47|47.5|48.3|46.45|47.35|46.4|46.2|48.05|49.15|48.65|49|47.75|49.85|49.95|50.2|50.9|50.3|49.2|50.2|49.25|50.5|51.3|51.9|51.4|50.7|50.7|49.45|48.4|48|48.8|49.7|49.45|49.3|49.1|47.6|47.05|46.85|46.35|45.1|45.1|45.75|44|44.8|43.75|39.8|39.3|42.7|||||47.35|46.7|48.95|51.7|50.2|49|48.9|47|48.45|46|47.5|50.8|49.2|47.2|51|50.7|51|49.05|51|53.1|53|53.5|54.6|52.6|52.3|53.1|53.6|54.1|54.1|53.5|53.9|51.5|52.3|52.4|50.4|51|52.4|51.6|53.6|52.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL||16.38|16.6|16.48||||||16.78|16.7|16.62|16.58|16.52|17.12|17.02|16.86|16.72|16.84|16.86|16.6|16.56|16.1|16|16.02|16|16.32|16.52|16|15.92|15.76|15.1|15.06|15.34|15.5|15.7|15.7|16.08|16|16.08|16.46|16.14|16.18|15.82|15.7|16.14|16.12||16.46|17.06|17|17.06|17|17.12|16.98|16.94|16.88|17.16|17|17.28|17.24|17.4|17.56|17.98|17.74|17.5|17.5|17.5|17.36|17.7|17.48|17.48|17.18|17.2|17.82|18|18.2|17.88|18|18.1|17.78|18|17.38|17.48|17.4|17.36|17.34|17.18|17.1|17.1|17.06|16.86|17.26|17.38|17.64|17.8|17.94|18|17.82|17.74|17.66|17.74|18|18.3|18.08|18.48|18.6|18.8|18.4|18.14|18.24|18.44||18.32|18.18|18.22|18.28|18.28|18.16|18.3|18.28|18.26|18.44|18.3|18.76|18.28|18.4|18.24|17.92|18.14|18.24|18.2|18.06|18.12|18.38|18.38|18.44|18.16|18.3|17.34|17.2|17.4|17.7|17.8|17.72|17.6|17.8|17.98|17.84|17.3|17.04|17.08|16.8|16.72|17.1|17.94||18.8|18.74|18.9|18.98|19.28|19.32|19.46|19.56|19.4|19.5|19.32|19.4|19.44|19.62|19.6|20|20.06|20.02|20.1|20.14|20.14|20.3|20.36|20.5|20.84|20.72|20.5|20.38|20.4|20.5|20.48|20.42|20.5|20.22|20.68|20.88|20.68|20.92|20.8|21|20.98|20.9|20.68|20.9|20.46|20.16|19.9|19.5|19.16|19.2|19.7|||||19.52|18.62|18.7|19.18|19.5|19.34|19.78|19.54|19.5|19.32|19.88|19.9|18.86|18.72|19.9|18.96|19.02|19.2|19.64|20.6|20.4|21.1|21.32|20.96|21.26|21.9|22.4|22.5|22.12|21.94|22.48|22.48|22.48|22.48|22.88|22.9|22.86|23|22.54|21.46
08557|11686|/equities/saudi-adv-ind|TADAWULALL||27.65|28|25.95||||||25.6|25.85|25.65|25.6|25.5|25.85|25.6|24.92|25.3|25.7|25.35|24.88|24.26|24.2|24.5|24.18|23.62|23.26|23.4|23.9|22.18|22.3|22.1|22.3|22.92|23.28|23.68|23.78|23.5|24.04|24.04|24.12|23.62|23.66|23.64|23.72|23|23.76||23.32|23.86|24.02|24.52|24.7|24.8|24.82|24.3|24.62|24.82|25|25.25|25.55|25.9|26.15|26.05|26.25|26.85|27.15|25.625|25.875|26.7083|26.5|25.0833|25.2917|25|25.5833|25.5833|25.125|24.875|25.3333|25.7917|25.5833|24.7083|24|24.9583|23.75|23.75|22.3333|22.5|22.4167|22.0833|22.3333|22.9167|23.4583|22.7917|22.125|22.875|23|22.2917|22|21.6667|23.625|26.2083|26.375|26.25|25.8333|26.7083|27.2083|26.9167|26.375|26.25|25.375|26.625||27.5417|27.7083|28.4583|28.25|28.3333|27.75|27.4167|27.625|27.0833|28.1667|27.75|27.9583|28.4583|27.875|27.6667|28.2917|28.875|28.5833|28.7917|29.4167|29|29.875|30.2083|28.7917|28.75|28.5417|27.9583|27.5417|27.7083|28.0833|28.1667|28.0833|27.9583|28.625|28.5833|29.0833|29.0417|28.0417|27.6667|27.5|27.375|26.5|25.8333||27.7083|28.125|27.9167|29.0833|30.875|31.1667|32.1667|32.3333|32.4167|31.9167|31.625|32.9167|33.0833|32.875|32.0833|32.5417|32.5417|32.5833|32.4167|32.2917|31.9167|32.5|33.5417|33.375|32.8333|33.25|33.625|33.625|33.1667|34.0833|34.125|34.625|33.875|32.75|33.1667|33.875|33.0417|31.9167|31.875|29.75|28.875|29.125|29.1667|29.9583|29.6667|29.5833|27.7917|27.6667|27.2083|26.75|27.375|||||28.3333|28.375|27.2917|28.3333|28.9583|30.875|28.0833|26.7083|27.5417|25.0417|25.0833|26.25|24.9167|24.375|24.7917|25.6667|27.1667|30.0417|33.2917|36.1667|36.7083|37|36.875|36.6667|36.6667|37|36.9167|38.0417|38.25|37.8333|38.125|38.1667|37.4583|36.0833|35.9583|36.875|36.8333|36.8333|37.7083|37.8333
08558|11623|/equities/saico|TADAWULALL||12.88|12.7|12.5||||||12.46|12.5|12.5|12.52|12.7|12.6|12.5|12.44|12.44|12.2|12.18|12.2|12.1|11.94|11.9|11.86|11.7|11.82|11.6|11.6|11.52|11.54|11.6|11.6|11.62|11.78|11.78|11.8|11.74||11.9|11.9|11.9|11.92|11.82|11.8|11.62|11.68||11.62|11.7|11.94|12|12.08|12.2|12.48|12.82|12.68|12.54|12.68|12.8|12.94|13|12.54|12.56|12.06|12.3|12.12|12|11.9|11.82|11.9|11.8|11.74|11.78|11.6|11.92|12|12|12.04|12.1|12.06|12.12|12|12.08|12.06|12.14|11.92|11.96|12|12|12.3|13|12.22|12.2|11.9|12||12.2|12.22|12.26|12|12.94|11.78|11.8|11.8|11.8|12|11.82|11.9|11.82|11.22|11.76||11.92|11.92|11.96|12.06|12.12|12|12.16|12.32|12.5|12.72|13.06|12.94|13.08|13.02|13|13.06|13|13|13.04|13.16|13.2|13.28|13.3|13.26|13.38|13.5|13.3|13.32|13.38|13.7|13.68|13.54|13.58|14.08|14.1|14.12|14|14.04|13.96|13.54|13.34|13.46|13.5||14|14.5|14.26|14.38|14.92|14.92|15|15|15|14.96|14.94|15.04|15.14|15.18|15.42|15.5|15.66|15.76|15.5|15.7|15.72|15.56|16.24|16.44|16.56|16.84|17.04|16.7|16.62|16.54|16.04|16.12|16.14|16.3|16.38|16.5|16.42|16.48|16.28|16|15.6|15.54|15.64|15.96|16|15.94|17.7|19.06|19.3|20|21.86|||||22.5|22.38|22.22|22.6|22.4|23.28|22|21.5|22|21.3|21.7|21.16|20.84|21.48|21.18|21.08|20.9|19|19.22|19.62|19.34|19.34|19.22|19.2|19.52|18.8|18.64|18.68|18.74|18.82|18.7|19.1|18.68|19.06|19.8|20.26|19.94|19.9|20.8|21
08559|11618|/equities/salama|TADAWULALL||17.38|15.92|15.7||||||15.5|15.44|15.48|15.54|15.52|15.56|15.74|15.18|15.06|14.78|14.82|14.7|14.44|14.4|14.3|14.46|14.1|14.38|14.9|14.7|14.88|14.3|13.98|13.96|13.86|14.02|14.06|14.18|14.16|14.56|14.5|14.5|14.5|14.06|13.9|14.1|13.8|14.1||14|14.22|14.86|15.34|15.1|15.06|15.04|15.78|15.7|15.9|16.22|16.16|16.8|16.3|15.4|14|13.46|13.54|13.08|12.8|12.9|12.8|12.6|12.58|12.72|12.56|12.78|13.1|13.22|13.48|13.32|13.32|13.3||13.48|13.2|13.18|13|12.96|12.76|12.9|12.86|13.38|13.06|12.48|12.46|12.56|13|12.6|12.62|13.06|13|13|13.56|13.7|13.18|13.8|13.72|14.8|14.8|14.66|15.12|14.1|14.4||14.92|15.2|15.3|15.4|15.2|15.2|15.04|14.9|14.98|15.4|15.14|15.48|16.44|16.36|15|15|14.36|14.56|13.96|14.56|13.98|13.7|13.32|13.34|13.46|13.5|13.4|13.34|14.22|15.8|15.84|15.88|16.02|17.4|17.3|17.6|17.46|17.34|17.54|16.94|16.46|15.54|15.56||16.5|17.1|17.84|18.5|19.82|19.9|20.28|20.74|20.46|20.06|19.8|21.66|22.94|23|23.44|23.54|23.52|24.1|23.4|23.62|24.12|25.85|28.7|30.4|32.45|32.45|32.45|32.15|32.75|33.75|31.1|30.45|30.3|31.05|31|30.85|30.95|31.25|30.75|30.9|30.45|31.55|32.7|32|29.1|29.4|28.65|29|28.5|29.05|30.3|||||30.5|31.25|30.15|32|32.95|33.25|33.35|34.1|35.7|35.5|34.95|33.65|32.85|31.75|33.8|36.75|37.75|39.1|39.25|38.75|38.8|38.25|37.8|36.55|35.95|35.25|33.6|34.05|34.85|33.4|33|34|31.05|28.95|32.15|33.05|33.5|33.2|33.3|32.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||18.3|18.5|17.98||||||17.84|18|17.84|18|17.94|17.8|18|18.38|18.64|18.48|18.44|18.1|18.04|17.9|18.16|18.06|18.06|18.22|18.16|18.1|17.8|17.8|17.68|16.68|16.32|16.5|16.46|16.5|16.46|16.5|16.5|16.38|16.54|17|17.26|17.98|17.6|17.66||18.02|17.5|17.56|17.92||17.74|17.42|17.64|17.68|17.54|16.46|16.4|16.38|16.78|16.92|17.04|16.88|16.98|17.18|17|16.92|16.92|17.1|16.96|16.8|16.28|16.66|16.68|16.54|16.64|16.32|16.2|16.08|16.04|16.08|16.3|16.28|16.1|15.94|15.94|16.04|15.9|16.04|16.2|16.16|15.96|16|16.06|16.18|15.98|15.66|15.12|15.6|16.1|16.06|16.08|16.02|16.58|17|17.18|16.72|17.04|16.98|17.8||18|17.94|18.18|17.8|17.48|17.42|17.3|17.14|16.72|17.14|17.08|16.88|17.04|16.9|16.56|16.66|16.92|17|16.96|16.92|16.82|16.9|16.42|16.2|16.08|15.74|15.5|15.58|15.5|15.92|15.8|15.94|16|15.98|16.02|15.74|15.5|15.3|15.2|15.32|14.7|14.48|14.5||15.12|15.36|15.48|15.9|16.44|16.24|16.6|16.46|16.3|16.12|16.16|16.58|16.96|17.04|17.04|17.2|17.44|17.5|17.6|17.4|16.74|16.92|17.6|17.6|17.7|17.78|17.8|17.82|17.9|17.12|17.04|16.4|16.56|16.74|16.66|16.7|16.8|16.7|16.36|16.22|15.96|16.04|16.12|16.46|16.08|15.94|16.02|15.5|15.1|15.04|15.18|||||15.14|14.88|14.88|15.12|15.34|15.56|15.6|15.32|15.78|15.02|14.84|15.52|15.4|15.36|16.26|16.94|17.18|17.62|18|18.7|18.7|19.1|19.3|19.5|18.82|18.8|18.74|18.9|18.9|18.86|18.5|18.44|18.4|18.4|18.94|19.8|20.16|20.26|20.46|20.36
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||88.3|88.9|89.6||||||86.7|87.3|83.7|83.7|83.9|84|83.6|82.3|82.6|83.1|82.5|82.9|80|80.4|80|80.3|78.8|75.4|75.7|77.7|73.7|73.6|74.5|76|76.6|77.1|77.7|78.3|78|79|80.1|78.7|77.7|78.6|78|77.5|76.1|79||79.8|79.7|81.3|82.2|82.5|81|81.3|80.3|81.3|81.3|81.3|82.9|81.5|83.4|83|85|84.4|82.5|82.2|82.6|82.7|81.9|82|81.4|81.7|81.5|82.4|81.9|82.3|81.8|81.5|81.7|81.7|78.3|77|78.7|77.9|79.4|72.4|72.1|72.6|71.8|73.2|73.7|74.3|73.6|72.7|75.5|74.3|73.1|72.1|70.7|70.3|74.2|75.8|76.9|78.3|83.8|83.4|83|81.9|81.6|79.5|81.1||82|83.4|82.3|85.1|86|87|87.4||89.9|91.9|93.2|92.3|94.4|94|94.4|93.5|95.8|92|91.8|92.1|93.8|95.5|95.9|95|96.4|97.1|96.4|92|92.5|95|95.6|95.5|96.8|97.8|97.4|99.3|97.8|93.5|92.1|91.4|90.5|87.9|87.7||92.9|94.1|94|95.1|100.8|100.2|102|103|102.6|100.2|97.3|99.1|102.8|104.4|104|105.8|108.4|107.8|108.2|105.4|104.2|103|103.8|106.2|108.4|109.6|110.6|110.8|108.6|110|111|111.6|112.8|108.8|108.4|107|108.6|106|102.8|93.6|91.5|91.3|91.7|92.9|91.6|91.7|93.5|92.6|87.7|85|86.3|||||88.4|87.2|85.2|88|90.1|92|92.1|89|89.1|81|80.5|82.8|80.4|80.8|85.5|91.5|92.9|97.1|100|105|107|108.8|107.8|108.8|106|106.2|105.6|105.2|105.4|104.4|104.6|104.8|107.6|109.2|111|112.8|112.2|113.6|115.4|115.8
08562|11725|/equities/saudi-automoti|TADAWULALL||38.85|37.65|37||||||37|37|37.2|37.1|36.15|37|37.7|37.95|37.65|37.15|36.9|37|37.15|36.95|36.6|36.45|35.6|35.5|34.8|34.45|34.1|34.35|34|34|35.3|35.9|36.15|36.6|36.6|35|35.7|35.5|35.5|35.8|35.6|35.25|35.5|36||36.5|37|36.9|36.3|35.95|35.65|35.1|34.9|34.95|34.9|34.9|34.55|34.5|35.3|35.7|35.25|35|35.2|35.7|35.3|35.3|34.8|34.85|35|34.9|34.55|34.75|35.25|34.7|34.6|34.35|33.9|33.3|33|32.7|33.85|33.25|32.9|32.5|32.25|32.2|31.75|31.7|31.95|31.4|31.8|32.15|31.5|31.05|30.7|30.8|30.05|30.2|31.3|31.5|32.05|33.1|33.4|35|34.15|34|32.6|31.65|31.2||30.2|30.45|31.05|30.7|29.15|29.1|29.5|29.55|29.5|30|30.1|30.3|30.7|30.55|30.95|30.9|31.65|31.6|31.85|31.8|32.1|32.3|32.7|33.05|32.05|32|31.8|31.35|31.45|31.55|31.15|31.55|31.5|32.45|32.7|32.2|31.85|31.65|31.05|31.3|30.95|31|31.1||32.2|32.5|32.05|32|33.5|33.95|34|33.9|34.2|33.9|33.5|34|33.75|34|33.55|34|34.2|34.2|34.4|34.6|34.25|34.7|35.7|36|37.4|37|37.55|37.2|36.4|35.85|35.8|35.7|34.95|34.9|35.7|36|36.35|36.5|36.3|35.4|35.25|35.1|34.9|34.8|34.45|34.5|34.25|33.35|33|32.9|34.05|||||34.5|34.5|34.6|33.75|34.6|34.55|34.45|34.25|35.3|34.45|33.5|33.4|33|32.7|33.45|34.9|35|35.25|35.6|35.95|36.05|36.8|37.5|36.75|36.4|36.5|37|36.9|36.05|35.6|35.5|35.1|34.4|33.4|33.3|35.5|35.85|35.65|35.85|35.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||36|36|36||||||34.65|33.1|32.85|32.7|32.45|32.6|32.7|32.65|32.5|32.8|32.55|32.35|32.3|32.4|32.3|32.1|32.15|32.15|31.7|31.55|31.1|31.1|30.95|31.55|32.5|32.95|32.8|32.8|32.4|32.35|31.95|32|31.75|31.55|31.8|31|31.4|31.8||32.4|32.5|32.8|33.05|33.2|32.95|33|32.45|32.4|32.5|32.1|32|32.1|32.6|32.9|32.95|33|33|32.9|33.1|33.2|33|32.45|32.2|32.15|32.1|32.05|32.1|32.15|31.85|31.85|31.7|31.5|31.55|31.7|32.2|32.15|32.4|32.1|32.2|32|31.4|31.4|31.1|31|31|30.95|30.85|31.05|30.95|30.65|30.25|30.85|31.4|31.75|32.15|32.3|33|33.1|33.5|33.2|32.2|33.05|33.2||33.4|33.1|33.65|33.7|33.7|33.15|33.75|34.4|34.2|34.3|34.9|34.95|34.85|34.3|34.4|34.85|34.9|34.75|34.7|35.1|35.75|36.5|36.5|36.05|35.75|35.6|35.2|35|35.4|35.7|35.7|35.75|36|36|35.95|36|35.75|35.75|35.85|34.9|34.45|34.05|35.05||36|36.2|36|36.25|36.95|37|37.2|37.25|37.1|36.55|36.9|37.15|37.5|37.65|37.1|37.5|38.15|38.45|38.7|39.35|39.15|38.4|38.75|39.2|39.5|39.8|39.8|40.45|40.45|40.8|39.85|39.8|39.3|39.25|39.7|39.85|39.85|40.05|39.75|39.7|39.75|38.8|38.6|38.7|38.65|38.9|38.75|38.5|36.95|36.25|36.65|||||37.95|38.3|38.15|38.65|38.8|39.2|38.85|37.6|37.65|37.2|37.2|37.5|36.9|36.95|38.5|38.45|39.05|39.4|39.2|40.4|40.6|40.5|41|40.65|40.2|41.05|41.9|41.45|41.35|40.7|41|40.15|39.5|39.2|39.75|40.7|41.2|42.5|42.35|40.6364
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||56.2|56.2|56.4||||||56.2|55.8|57.5|57.6|57.9|58.3|58|56.7|56.1|56.5|56.6|56.1|56|56.2|54.8|54.2|54|54.2|53.9|53.8|53.4|53.2|53.4|52.9|53.2|53.2|53.3|53.6|53|53.5|53.8|53.8|53|52.5|52.4|52.1|51.8|52.4||52.3|52.5|52.8|52.9|52.9|52.6|52.4|52.2|52.3|52.7|52.7|52.8|52.4|52.6|52.5|51.9|52.6|52.8|52.7|52.7|52.5|52|53|53.1|52.9|52.7|52.3|52.5|53.3|53.3|53.2|53.2|53|52.9|52.9|53.5|52.3|52.2|51|51.1|50.1|50|49.75|49.8|50|49.95|49.75|49.85|49.8|50.7|49.55|49.1|50|50.6|50.6|50.7|50.5|51.7|52|52|52.5|52.7|53|52.8||52.9|53.5|53.5|53.3|52.4|52.4|52.3|52.6|53|53.1|53.3|53.5|53.2|53.4|53.3|53.4|53.3|54.4|53.9|54.8|54.5|54.5|54.1|56|53|53.3|53.2|52.5|52.6|52.8|52.5|52.8|52.1|52.5|53.2|53|53.4|52.9|52.2|51.4|51.3|51.2|52.1||53.4|54.3|53.6|53.3|55.6|55.8|56.1|56.3|56|54.9|54.2|54.6|54.3|54.1|54.8|55.6|56.6|57.1|56.3|55.5|54.5|54.3|55.1|55.7|55.9|55.5|55.2|54.3|53.8|53.5|53.3|53.4|53.4|53.2|53.7|53.1|53.8|53.6|54|53.5|52.5|52.9|52.7|52.5|52.5|51.8|50.9|50.3|49.9|49.7|49.55|||||50.5|50.9|51|51.5|50.9|51.1|51.2|51.2|50.8|50.6|49.8|50.4|50.2|50|51|52.1|52.3|53.3|54.2|55.2|55.6|55.6|55.5|57|57|56.2|56.3|56.3|55.6|55.5|55.4|55.1|54.5|54.6|55|55|55.8|55.3|55.6|55.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||32|32.1|31.5||||||31.65|34|33.4|33.45|33.7|33.1|33.1|33.2|32.8|33.45|32.6|33.3|31.4|31.25|30.85|30.5|30.2|29.9|30|29.9|29.9|29.75|29.7|30|30.6|30.85|30.75|30.5|30.7|30.45|31.05|31.35|30.95|30.1|30.25|29.95|29.35|29.95||29.7|29.6|30.3|29.75|29.5|29.5|29.5|29.15|29.5|29.6|29.6|29.95|29.85|30.65|30.6|30.75|31.25|31.5|31.5|31.5|31.5|31.8|31.2|30.45|30.6|30.25|30.9|31.45|31.2|30.55|31|31.35|31.5|30.1|29.55|30.1|30.1|29|28.55|28.7|28.9|28.8|29.3|30.1|29.6|29.5|29.3|30.35|30.65|29.8|29.55|29.1|28.4|30.3|30|30.6|30.75|31.5|31.85|31.35|30.7|31.4|30.25|32||33.15|33.45|33.9|34.8|35|35.7|36|35.65|36.6|38.4|38.5|39|39.25|39.2|39.5|40.2|41.4|40.55|41.1|41.4|41|42.35|42.1|41.25|40.55|40.2|40.3|40.45|41|41.4|41.55|41.6|39.85|41.1|40.9|41.85|40.3|39.8|39.15|39.75|39.25|38.95|38.75||40.2|41.1|39.8|40.05|42.15|42.3|42.55|42.2|42.9|43|43|45|45.55|45.6|43.45|43.25|43.15|44.05|42.35|38.95|38.15|37.6|39|39.6|39.15|39|40.2|40.75|40.45|39.65|39.6|40|39.8|39.15|38.85|39.45|38.35|37.7|37|36.5|35.4|35.55|35.55|36.95|37.85|37.4|35.6|34.85|34.9|35|37.15|||||38.95|40.75|41|42.85|43.85|44.7|44.05|44.6|45.45|44.4|45|45.7|45.2|45|45.2|47.4|47.4|47|47.6|49|50.7|50.3|50.6|50.6|51.4|51.5|51.8|51|51.1|51|51.5|51|48.45|48.55|47.15|48.15|48.65|48.05|49.2|48.95
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||30.15|30.2|29.6||||||29.95|29.9|30.1|30.4|30.3|29.45|29.6|30|29.8|30.65|30|28.8|29|29|28.9|28.85|28.9|28.5|28.4|29|28.85|28.3|28.4|28.75|28.45|28.5|29.35|28.95|28.5|28.8|29|29.15|28|28.15|27.85|27.65|27.25|27.5||27.2|27.25|27.3|27.65|27.9|27.9|28.1|27.6|27.85|27.85|27.7|28.2|27.65|27.3|27.95|26.9|27|27.05|26.8|26.5|26.4|26.5|26.55|26.4|26.75|26.65|27.1|27|27.1|27.35|27.1|27|26.85|26.8|26.6|27.05|26.9|26.4|26.5|26.5|26.55|26.4|26.6|26.9|26.5|26|26.25|26.5|26.25|25.65|25|24.8|25|26.05|26.2|26.6|26.2|26.85|27|26.75|26.9|27.35|27.9|27.85||28|28.35|28.5|28.5|28.05|28.3|28|28.1|27.85|28|28.1|28.25|28|28|28.3|28.75|29.35|29.4|29.95|30|30.3|30.75|30.9|30.7|30.5|30.1|30.7|31|30.45|30.5|30.1|30.5|30.2|30.5|30.15|30.5|30.25|30.35|30.25|30|29|28.8|28.5||28.95|29.7|29.5|29.9|30.65|30.9|31.3|30.9|28.95|28.75|28.85|29.05|29.2|29.15|29.3|29.25|29.7|29.55|29.1|29.3|28.95|29.4|29.8|30|30.25|30.3|30.6|30.6|30.5|30.7|31|30.2|30.45|30.9|30|29.85|29.9|30.1|29.5|29.5|29.1|29.05|29.5|29.75|30.3|30|30.2|29.05|28.6|28.75|29.65|||||29.45|30|30.75|30.5|30.4|30.1|30.1|30.1|30.2|29.5|29.3|29.85|27.15|27|28.4|30.05|30.5|31.3|31.75|32.35|33.2|33.1|33.1|33|33.3|33.6|33|33.5|33.2|33|32.95|32.6|32.95|33.5|34|33.8|34.6|33.5|34.35|34.7
08568|953110|/equities/saudi-company-hardware|TADAWULALL||31.7|31.9|31.25||||||30|30.15|30.1|29.8|30|29.8|29.55|29.2|29|29.5|29.4|29.8|29|28.55|28.25|28|27.7|27.55|27.5|27.65|28|28.5|28.45|29.15|30.3|29.8|28.9|29.3|29|29.4|29.8|29.55|28.8|29.4|28.9|29|27.7|28||27.5|27.8|28.5|28.65|29.15|28.8|28.7|28.25|28.15|28.35|28.1|28.65|29|29.4|29.3|29.75|29.65|29.85|29.8|29.9|30|30|29.6|29.6|29.85|29.25|29.8|29.8|30.1|28.8|28.6|28.7|28.15|28|27.5|28.5|28.2|27.35|27.2|27.35|27.35|27.3|28|28.1|27.65|27.6|27.55|27.65|26.7|26.55|27|26.75|27.5|28.35|27.9|27.9|28|28.3|28.95|29.2|28.35|28.3|28.1|29.55||30|29.5|30|30.4|29.95|30.25|30|29.75|29.55|30.3|30.25|31.5|32.5|33.3|33.1|33.35|33.65|33.45|33.4|33.45|34|34.15|34.1|34|34.15|34.35|33.9|33.65|33.45|33.95|33.7|34|34|34.75|34.7|35.15|35|34.7|33.75|33.75|33.6|32.4|32.65||33.65|33.55|33.8|33.95|35.55|35.55|36.1|36.45|36.1|34.15|34.05|34.2|35|35.3|35.3|36|36.3|36.4|35.8|35.9|35.6|35|35.9|36.55|36.8|36.85|37.8|38.1|38.15|37.9|39.3|38.8|38.45|38.35|38.7|37.75|37.05|37.25|35.55|34.7|34.65|34.7|34.7|35.8|35.75|35.3|35.35|34.5|33.8|33.6|33.75|||||34.25|34.55|34.15|34.45|35.45|35.7|35.9|35.85|37.55|36.45|35.7|36.5|34.95|34.85|35.65|36.95|37.2|39.4|41.2|43.2|42.3|42.9|43|43|44.5|45.65|45.2|45.7|45.05|46.25|47.3|45.35|45.1|43.85|45|46.3|47|45|46.2|44.25
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||24.2|24.16|23.9||||||23.86|24.06|23.54|23.32|23.3|23.42|23.48|23.32|23.36|23.36|23.32|23.3|23.36|23.16|23.2|23.4|23.1|23.4|22.78|22.68|22.2|22.08|22|22|22.02|22.62|22.64|22.64|22.42|22.02|21.9|21.9|21.76|21.78|22.2|21.78|21.1|21.14||21.76|22.12|22.1|22.32|22.6|22.62|22.62|22.68|22.78|22.96|22.86|22.7|23.12|23.16|23.22|23.02|23.18|23.2|23.18|23.18|23.2|23.3|23.06|23.34|23.02|23.08|23.06|23.28|23.44|23.5|23.6|23.36|23.1|23.08|23.14|23.18|23.2|23.16|23.1|23.2|23.14|23.02|23|23|23.14|23.2|23.2|23.24|23.74|23.5|23.18|23.64|23.02|23.5|22.92|23.2|23.5|24.22|24.3|24.74|24.64|24.44|25.5|26||25.95|26.1|26|26|26.4|26.15|25.9|25.15|25.3|26.45|26.7|26.95|26.3|25.95|26.2|26.5|27|26.75|26.8|26.95|26.35|26.8|26.1|26.1|25.9|26.05|25.7|25.5|25.95|26|25.95|25.65|25.6|25.95|26.15|26|25.45|24.8|24.54|24.14|23.5|23.72|24.5||25.05|25.2|25|25|25|25.35|25.25|24.9|24.9|24.96|24.7|25|25.1|25.45|25.3|25.25|25.95|26|26.05|26.4|26.25|26.2|26.1|26.5|26.75|26.2|26.2|26.1|26.05|26.05|25.9|25.85|26|25.6|25.85|25.7|25.5|25.45|24.8|24.64|24.8|24.44|24.4|24.32|24.5|23.96|23.7|23.38|23.44|23.42|23.6|||||23.94|23.6|23.9|24.22|24.2|24.1|24|23.34|23.38|22.96|23|23.32|22.5|21.82|23|22.96|23.24|23.6|23.8|24.44|24.18|24.22|24.26|23.96|23.94|24.42|24.28|25.2|25.05|24.9|25.45|23.96|23.08|22.94|23.3|24.72|26.8|27.05|26.95|26.7
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.85|26.05|26||||||25.3|25|24|23.34|23.26|23.56|23.74|23.3|23.26|23.34|23.28|22.96|22.4|22.14|22|21.84|22|23.1|21.72|21.74|21.64|21.58|21.3|21.9|22.06|22.56|22.82|21.7|21.44|21.5|21.64|21.7|21.56|21.6|21.36|21.02|20.84|21.12||21.14|21.52|21.58|21.4|21.46|21.44|21.64|21.54|21.6|21.62|21.94|22.16|22.02|22.34|22.46|22.18|22.1|22.06|22.18|22.22|22.2|21.94|22|21.72|21.86|21.84|22.46|22.54|22.56|22.24|22.52|22.24|22.04|21.86|22.04|22.12|22.14|21.88|21.84|22.36|22.3|22.6|23|23.5|23|22.5|22.4|22.3|21.98|21.68|21.4|21.5|22|22.62|22.64|22.74|22.6|23.12|23.68|23.82|23|22.98|22.52|22.82||23.18|23|23.5|23.7|23.3|23.04|22.82|23.22|23.2|23.18|23.4|23.68|24.6|25.3|25.15|24.98|26|26.2|26.1|26.05|26.3|26.4|26.55|26.35|26.85|27.05|26.9|26.8|26.4|25.95|25.9|25.85|25.5|26.6|26.65|26.75|26.4|26.2|25.85|25.4|25.25|25.6|25.9||26.65|27.15|27.5|27.4|28.6|28.7|29|28.9|28.95|28.7|28.55|29.25|29|28.95|29|29.5|29.75|29.95|29.85|30.3|30|29.8|30.1|31.6|31.5|30.45|29.9|29.9|29.75|29.6|29.8|29.15|29|28.6|28.8|28.65|28.1|28.25|28|27.8|27.1|26.95|27.05|27.4|27.7|27.2|27.15|26.55|26.5|26.45|26.1|||||27.2|25.8|25.7|26.1|26.45|25.95|26.3|26.45|26.6|26.2|26.5|26.85|26.25|26|27.35|28|27.65|28.8|29.9|30.8|31.4|31.45|31.1|31.1|31.15|31.75|31.45|31.45|31.75|31.2|30.65|30.25|30|30.6|30.9|32.5|33.45|32.9|33.7|33.6
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||12.66|13.04|13.08||||||12.9|12.76|12.76|12.64|12.62|12.66|12.96|13.02|13.1|13|12.58|12.38|12.1|11.9|11.82|11.54|11.58|11.58|11.64|11.7|11.28|11.48|11.54|11.86|12.02|12.14|12.38|12.52|12.62|12.6|12.68|12.58|12.72|12.7|12.7|12.32|12.22|12.3||12.54|12.84|12.94|13.1|13|12.9|12.8|12.82|12.8|13|12.98|12.5|12.48|12.8|13.08|13.3|13.38|13.26|13.44|13.42|13.48|13.32|13.22|13.18|13.64|13.5|13.64|13.4|13.6|13.48|13.7|13.86|14|14.04|13.86|13.96|13.9|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.92|13.7|13.34|13.44|13.36|13|12.2|11.98|11.8|11.8|11.66|12.08|11.62|11.96|12|11.64|11.18|11.26|11.06|11.08||11.4|11.42|11.82|11.84|11.94|11.92|11.4|11.32|11.2|11.76|12.18|12.3|12.24|12.1|12.46|12.74|13.16|12.98|12.94|13.42|13.68|13.8|14.34|14.16|13.98|13.82|13.46|13.26|13.3|13.6|13.74|13.8|14|14.2|14.28|14.16|13.82|13.88|13.74|13.58|13.12|12.78|12.8||13.08|12.86|13.14|13.7|14.26|14.3|14.56|14.22|14.16|14|14|14.24|14.48|14.42|14.5|14.7|15.2|15.4|15.46|15.7|15.4|15.4|15.96|16.04|16.3|16.36|16.08|16.08|16.12|16.14|16|16.1|15.96|15.88|16|16.26|16.34|16.24|15.54|15|14.98|15.1|15|15.22|14.86|14.26|14.26|14|13.92|14.14|14.44|||||14.68|15.06|15.3|15.64|15.78|15.68|15.82|15.62|15.52|15.24|15.1|15.64|15.32|15.28|15.96|16|16.1|16|16.3|16.84|16.92|16.88|17.06|16.82|17.14|17.4|17.34|17.86|17.88|17.8|17.36|16.94|16.76|17|16.58|16.6|16.92|16.88|17.1|17.08
08572|103952|/equities/saudi-marke|TADAWULALL||27|27.5|28.25||||||28|27|27.55|26.25|25.5|26|26.7|24.3|24.2|25.2|22.94|22.84|22.8|23.1|22.2|21.9|21.8|21.72|21.76|21.94|21.74|21.58|21.58|21.78|21.62|22.1|22.18|21.72|21.44|21.7|21.4|21.38|21.06|21.08|21.02|21.1|20.52|20.8||20.7|21.1|21.7|21.22|21.32|21.3|21.52|21.76|21|21.36|20.92|21.2|21.2|21.72|21.8|22|21.96|21.5|21.4|21.2|21.16|20.56|20.16|19.6|19.5|19.46|19.94|20.14|19.7|19.38|19.44|19.4|19.24|19.2|19.1|19.62|19.4|18.6|18.2|18.26|18.24|18.36|18.46|18.72|18.56|18.5|18.56|18.66|18.7|18.5|18.3|18.04|18.74|19|19|19|19|19.36|19.72|19.6|19.46|19.44|19.2|19.98||20.42|20.44|20.9|21|21.26|21.3|21.3|21.1|21.18|21.52|21.28|21.64|21.84|21.6|21.16|21.4|21.72|21.6|21.8|21.86|22.06|22.4|22.12|21.9|22|22.1|22.08|21.98|22.24|22.62|22.54|22.8|23.14|23.62|23.42|23.78|23.66|23.62|23.3|22.42|21.7|20.9|21.2||22.2|22.5|22.1|22.86|23.72|23.66|24.1|24|24|23.34|23.32|24.42|23.94|24.12|22.86|23.18|23.58|23.24|23.1|23.18|23.18|23.78|23.98|24.2|24.1|24.2|24.2|24.28|24.38|24.24|24.8|24.5|23.06|22.7|22.8|22.86|22.58|22.46|21.8|21.36|21.2|21.34|21.16|21.72|21.72|21.52|22.1|20.26|20.1|19.8|20.74|||||20.46|20.5|20.24|20.6|21.3|21.58|21.7|21.5|21.1|20.46|20.7|21.4|20.98|20.94|21.4|22.1|21.88|22.9|23.3|24.48|24.6|25|25|24.32|24.26|24.34|24.24|24.6|24.78|24.42|24.52|24.4|25.5|23.22|23.18|24.48|24.56|24.02|25.1|25.3
08573|11633|/equities/saudi-re|TADAWULALL||16.34|16.5|16.28||||||16.08|16|16.08|16.32|16.32|16.7|16.9|16.6|16.2|15.82|16.12|15.1|14.74|14.74|14.84|14.54|14.16|14.32|14.7|14.62|14.7|14.46|14.6|15.02|15.4|15.8|16.22|16.28|16.34|16.48|16.36|16.32|16.4|16.6|16.28|16.64|16.82|17.24||17.22|16.96|17.04|16.78|16.86|16.6|16.74|16.96|17.02|17|17.06|16.98|16.06|16.16|16.2|16|15.7|15.7|15.4|14.66|13.96|14|14|14.02|14.14|14.02|13.78|13.9|14.04|14.1|14.1|14.12|14.12|14.06|14.08|14.08|13.8|13.76|13.7|13.7|13.6|13.8|14.1|14.06|14|13.9|13.84|14|13.8|13.78|14|13.8|13.74|14|13.96|13.9|14.1|14.1|14.4|14|14|13.9|13.62|14||14.54|13.98|13.8|13.9|13.6|13.32|13.5|13.66|13.8|13.8|13.92|14.1|13.88|13.54|13.3|13.6|13.3|13.26|13.4|13.4|13.7|13.9|13.9|14|13.9|13.88|13.96|13.9|14.08|14.44|14.5|14.6|15.14|15.6|15.42|15.84|16|16.02|16.16|14.7|14.22|14.06|14||14.42|14.5|14.5|13.4|14.24|14.2|14.5|14.72|14.72|14.5|14.66|15.02|15.24|15.28|15.5|15.9|15.8|15.72|15.22|15.18|15.3|15.14|15.24|15.48|15.98|16.22|16.22|16.32|16.38|16.5|16.3|16.32|16.44|16.74|16.88|16.9|16.5|16.54|16.32|16.3|16.58|16.86|16.5|16.2|16.1|15.82|15.4|15.52|15.48|15.3|15.6|||||15.56|15.4|15.04|15.4|15.44|15.4|15.6|15.8|16.02|15.88|16.04|16.04|16|16.1|16.22|16.1|16.14|16.38|16.24|16.08|16.12|16.2|16.16|16.2|16.3|16.1|16.3|16.36|16.18|16.32|15.78|15.96|15.6|15.3|15.32|15.52|15.36|15.2|15.5|15.6
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.85|31.45|31.65||||||31.1|30.15|29.8|30.1|30|30.3|29.85|29.05|28.9|29|28.55|28.55|27.95|27.2|27.15|27|27|26.6|26.45|26.6|26.35|26.5|26.45|26.55|27.6|27.8|28.35|28.05|28.05|27.6|27.3|27.35|27.2|27.35|27.2|27|26.75|27.05||27.9|28.45|28.35|28.5|28.4|28.65|28.5|28.45|28.1|29.2|28.3|29.15|29.3|29.6|30.1|29.95|29.5|29.3|29.05|29.6|29.2|29.8|29.5|29.2|28.6|28.35|28.2|28.1|28.3|28|28.3|28.1|27.8|28|27.5|27.9|28.2|28.05|27.45|27.6|27.1|27.15|27.25|27.2|27.35|27.5|26.95|27.5|26.7|26.7|26.3|26.3|26.85|26.9|26.8|27.35|27.65|28.05|28.25|28.5|28.1|28.5|28.35|28.9||28.4|28.5|28.8|28.5|28.15|28.25|28.25|28.25|28.1|29.05|29.15|29.4|29.1|28.85|28.95|29.15|29.3|29|28.85|29.05|29.55|29.3|30|30|29.85|29.9|29.85|29.55|29.05|29.2|29.35|29.1|28.65|29.6|29.3|29.05|29.35|28.8|28.35|27.8|27.55|27.6|28.1||29.85|30.5|30.9|31.1|31.45|31.3|31.85|31.8|31.3|31.2|31.55|32|32.2|31.85|31.8|32.65|32.8|32.9|32.65|33|33.3|33.7|33.7|33.3|33.55|34.1|34.3|34.5|34.35|33.5|34.1|33.6|33.5|33.15|32.95|32.8|33.4|33.8|33.2|33.15|32.65|32.75|32.5|32.55|32.85|32.4|32|31.35|31.9|32.5|33|||||34.75|34.65|34.35|34.2|33.6|34.25|35.05|35|35.9|35.5|35|34.9|34.05|33.15|35.1|34.8|35.6|34.55|36|37.95|38.35|38.8|39|38.7|38.6|37.9|37.6|38.05|37.45|36.25|36.6|35.65|35.5|36.25|36.6|37.1|37.9|36.95|36.7|36.05
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||10.06|10.1|10.16||||||10.26|10.14|10.1|10.14|10.12|10.14|10.24|10.24|10.26|10.28|10.36|10.3|10.26|10.26|10.24|10.22|10.22|10.2|10.16|10.22|10.2|10.16|10.14||10.16|10.24|10.22|10.2|10.28|10.28|10.24|10.18|10.2|10.14|10.16||10.2|10.06||10.14|10.18|10.24|10.24|10.26|10.16|10.14|10.12|10.18|10.14|10.18|10.28|10.3|10.26|10.2|10.24|10.2|10.28|10.3|10.22|10.2|10.02|10.2|10.12|10.14|10.24|10.3|10.34|10.18|10.16|10.1|10|9.97|10.02|10.02|10.04|10.18|10.22|10.32|10.24|10.58|10.28|10.18|10.28|10.18|10.22|10.34|10.18|10.22|10.3|10.3|10.24|10.3|10.3|10.24|10.18|10.42|10.36|10.4|10.34|10.38|10.38|10.24|10.22||10.32|10.28|10.4|10.44|10.3|10.26|10.3|10.4|10.54|10.78|10.78|10.8|10.86|10.8|10.74|10.68|10.6|10.76|10.8|10.78|10.9|10.92|11|11.02|10.9|10.9|10.78|10.7|10.74|10.8|10.84|10.92|10.9|11.06|11.06|11.08|10.98|10.98|10.7|10.7|10.66|10.56|10.58||10.66|10.62|10.66|10.66|10.6|10.64|10.66|10.54|10.5|10.44|10.4|10.5|10.26|10.18|10.22|10.26|10.28|10.28|10.28|10.24|10.28|10.28|10.28|10.28|10.28|10.26|10.26|10.28|10.28|10.22|10.2|10.2|10.18|10.2|10.2|10.18|10.14|10.2|10.16|10.14|10.08|10|10|10|9.9|10|10|9.94|9.86|9.92|10.18|||||10.2|10.14|10.18|10.1|10.16|10.12|10.02|9.85|9.84|9.75|9.71|9.74|9.52|9.51|9.73|9.68|9.67|9.67|9.9|10.22|10.6|10.82|10.78|10.84|10.8|10.84|10.84|10.82|10.86|10.8|10.88|10.88|10.92|10.98|10.92|10.94|10.94|10.94|10.94|10.94
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||24.76|24.5|24.34||||||24.82|24.7|24.8|24.14|23.76|23|23.18|23.46|22.98|22.9|22.88|22.28|22.26|21.8|22.48|22.36|22.18|21.84|21.2|21.08|20.78|20.78|20.42|21.1|21.4|21.08|21.04|20.56|20|19.8|20.38|20.08|19.3|19.48|19.46|19.32|18.86|19.16||18.72|18.5|18.3|18.1|18.32|18.34|18.36|18.36|18.04|17.84|17.8|17.8|17.96|18.26|18.44|18.44|18.32|18.36|18.38|18.4|18.24|18.04|18.14|17.96|18.06|17.96|17.86|17.88|18.1|18.16|18|18.1|17.8|17.9|17.86|18.1|18.08|17.6|17.42|17.36|17.6|17.7|17.88|17.74|17.56|17.2|17.16|17.04|16.92|16.88|16.96|16.5|17.24|17.9|17.78|17.7|17.96|18.18|18.64|19|19|18.28|18.72|18.96||19.2|19.58|19.46|19.7|19.8|20|20.9|20.72|20.1|19.9|19.78|19.3|19.5|19.56|19.6|18.64|19.08|19.36|19.62|19.72|19.66|19.96|20.24|20.06|20.02|20.34|19.86|19.68|19.68|19.5|19.28|19.1|19.16|19.8|19.62|19.88|19.86|19.36|19.32|19.54|19.64|18.72|17.7||18.42|18.7|18.64|18.94|19.96|20.1|20.34|20|19.28|18|18.02|18|17.36|17.56|17.5|18|18.26|18.4|18.5|17.8|17.58|18.04|18.3|18.94|18.78|18.48|18.6|18.36|18.64|18.22|17.74|17.54|17.36|17.7|17.46|16.86|16.88|17.1|16.6|16.38|15.96|16|16|16.2|16.14|15.78|15.66|15.28|15.08|15.1|15.4|||||15.44|15.76|15.72|15.86|15.98|16.2|16.36|16.58|17.22|16.96|17.18|17.46|17.3|16.86|17.96|18.08|18.2|19|19.5|20.18|20.28|20.16|20.3|20.38|20.36|20.7|20.8|20.62|20.36|20.36|20.38|20.06|20.28|20.38|20.4|20.28|20.64|20.4|21.16|21.18
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||28.25|28.25|28.15||||||27.75|27.7|27.8|27.95|28|28.7|28.4|27.5|27.8|28.4|27.95|27.8|27.1|26.75|27.2|26.8|26.3|26|26.9|26.15|25.75|25.45|25.35|25.85|26.25|26.5|26.8|26.8|26.95|27.25|27.2|27.3|27.2|26.9|26.7|27.05|26|27.1||27|27.2|27.55|28|28.6|28.2|28.55|28.4|27.7|27.7|27.9|27.7|27.85|28.65|28.85|28.85|29|28.8|29.2|29.3|29.6|29.25|29.6|29.55|29.65|29.65|29.95|29.05|29.05|29.05|29|29.75|28.5|28.3|28.25|28.4|27.85|27.5|26.9|26.95|26.9|26.7|27.7|27.65|27.45|27|26.5|27.5|27|26.2|25.85|25.6|26.3|27.55|27.6|28.15|28|28.6|28.75|28.75|27.6|28|26.5|28.1||29.55|29.9|30|30.3|30.4|31.2|30.55|30|29.65|30.8|31.35|30.95|31.35|31.5|30.25|30.85|31.65|31.35|31.4|31.95|32.35|33.65|33.8|33.65|33.6|33.7|32.7|32.55|32.85|33.2|33.35|33.45|33.2|35.15|34.3|34.85|34.6|34.25|33.05|33|32.9|31.1|30.95||32.3|32.9|32.9|33.55|36.15|35.8|36.25|36.45|35.7|35.5|34.75|36.3|36.8|37.2|36.65|36.3|37|36.85|36.55|36.4|35.6|36.25|37.55|38.85|39|39.3|39.2|39.7|39.9|38.2|38.35|38.3|38.55|38.2|36.8|37.45|38|36.7|35.3|34.5|34.05|34.25|34.6|35.15|34.5|34.35|33.7|33.3|33|32.1|32.7|||||33.1|33.4|31.7|33.5|33.9|34.45|35.05|31.9|34.45|31.35|28.5|28.9|28.8|29.05|30|32.5|32.8|34.45|35.15|36.85|37.6|37.85|38.3|38|37.25|37.6|36.3|35.6|36.05|36.3|34.95|34.5|35.6|36.4|38.1|38.25|38.25|37.05|38.75|38
08578|11672|/equities/shaker|TADAWULALL||21|21.06|20.96||||||20.94|21.42|20.68|20.7|20.44|20.96|20.86|20.76|21|21.14|20.86|19.94|19.6|19.74|18.58|18.4|18.26|18.06|17.84|17.82|17.3|17.08|16.92|17.54|18|18.14|18.4|18.68|18.4|18.7|18.9|19.08|18.84|18.7|18.6|18.64|18.34|18.72||18.84|18.84|19.04|19.12|19.44|18.88|19.04|18.78|18.9|18.92|18.78|19|18.76|19.18|19.14|18.86|18.94|19.12|19.12|18.88|18.76|18.78|19.08|19.04|19.18|19.16|19.48|19.56|19.8|19.66|19.72|20.02|19.8|19.32|19.3|20.12|19.48|19.3|19.12|18.8|19.02|18.78|19.42|20.1|20.3|18.88|18.24|18.8|18.54|18.24|17.98|17.84|18.68|18.76|18.66|18.56|18.6|19|19.2|19.2|19.14|19.04|18.36|19||19.86|19.88|20.14|20.52|21.06|21.7|19.74|19.4|19.06|20.16|20.26|21.34|21.86|21.54|21.86|22.72|22.46|22|21.4|22.34|21.8|22.8|22.18|21.3|21.08|21.1|20.4|20|20.5|21.48|21.36|21.2|21|21.4|21|20.42|19.9|19.56|19.12|19.16|17.54|17.2|16.5||17.02|17.16|17.6|18.2|19.7|19.8|20|19.9|19.3|18.92|18.6|19.1|19.7|19.72|19.7|19.86|20.34|20.06|19.94|19.64|19.28|19.42|20.52|20.76|21.24|21.6|21.6|22.16|22.12|22.04|22.38|21|20.96|20.86|20.84|19.78|19.92|19.54|19.48|18.24|17.82|17.8|18.02|18.1|18.16|17.88|17.4|16.98|16.4|16.22|16.96|||||17.02|16.16|15.96|16.86|17.18|17.1|17.08|17.22|16.9|16.1|16.12|16.6|16.04|16.46|16.2|16.9|17.16|18.56|19.16|19.84|20.04|19.9|19.8|19.66|19.88|20.28|20.2|20.48|20.12|20.3|19.92|19.9|20.14|20.08|20.78|22.36|24.82|24.82|24.8171|25.5225
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||56.9|57.2|56.6||||||56.1|56|55.7|55.5|56.7|56.5|60.2|57.8|58.5|58.4|59.5|61.7|57.4|57.5|57.5|57.9|57.5|56|57|56.4|54.4|54|54|55.1|55.9|56.4|56.5|56.9|56.7|57.9|58.3|58|58|57.6|56.4|56|54.5|56.7||57.2|57.5|58.8|59.3|60.9|60.8|61.6|59.2|57.5|58.1|57.5|57.7|57.4|58.1|58.2|57.5|57.5|57|57.3|57.6|58.3|57.3|57.4|57.1|57.4|57.6|56.6|56|55.8|55.1|54.9|55|53.8|53|53|54.1|53.8|51|49.5|49.7|49.6|49|49.95|50.8|50.8|49.35|49.05|51.1|51.5|51.2|49.9|48.2|50|51.8|52|52.3|52|54|57.1|57.1|58.5|53.2|52.5|55.2||57.8|58|59.5|61.1|61.2|61.4|60.9|61.2|60.9|63.4|63.7|63.6|64.4|63.9|62.9|63.1|65|64|63.8|64.8|65.5|65.9|66|65.5|66.4|66.2|64.9|65.6|65.5|66.6|66.4|66.1|66.3|69.1|68.7|70.6|68.7|66.6|66.5|67.4|64.3|60.7|61||63.7|63.5|63|63.2|68.5|68.2|70.3|70.2|68.7|68.3|67|67.4|69.5|70|69.3|69.7|70|70.6|71.8|67.3|66.8|68.4|70.6|71.7|71.8|73.4|73.3|73.8|74|73.2|73.9|73|74|73|73.3|72.6|75.7|74|72.7|71|70|69.6|70|71|70|70.4|73.8|67.7|65.3|63.5|66|||||65|63.9|64.2|66|69|69.8|68.6|67.1|69|65.9|63.6|64.8|63.5|65|67.2|74.5|75|77|80.8|85.3|88.2|84|83.8|85.1|79.4|80.6|79.5|80.2|80|80.2|78.1|77.2|77.9|79.2|81.9|82.7|84.1|82.8|86.1|86
08580|11687|/equities/sa-indust-dev|TADAWULALL||11.94|12.1|12.02||||||12.04|12.34|12.32|12.1|12.1|11.76|11.7|11.7|11.42|11.54|11.3||11.4|11.5|11.8|10.74|10.42|10.2|10.48|10.5|10.34|10.34|10.32|10.44|10.62|10.72|10.9|10.94|10.92|11.08|11.1|11.16|11.08|10.94|10.82|10.74|10.7|10.98||11.02|11.14|11.32|11.3|11.38|11.44|11.5|11.4|11.24|11.26|11.24|11.34|11.42|11.66|11.7|11.72|11.7|11.66|11.74|11.82|11.86|11.86|11.88|11.66|11.72|11.92|12.1|11.56|11.24|11.2|11.1|11.26|11.22|11.16|11.08|11.16|11.04|11.08|10.34|10.34|10.34|10.4|10.6|10.54|10.5|10.4|10.34|10.7|10.24|10.16|10.18|10|10.4|10.92|10.98|11.08|11.08|11.38|11.5|11.36|11.24|11.26|11.12|11.42||11.68|11.74|11.84|11.98|12|12|11.9|11.78|11.8|12.32|12.36|12.7|12.94|12.86|12.94|12.92|13.08|13.02|13.02|13.1|13.22|13.52|13.66|13.5|13.52|13.64|13.34|13.28|13.44|13.7|13.58|13.8|13.74|14.3|14.28|14.52|14.22|14.02|14|14.12|13.5|13.2|13.1||13.6|13.92|13.94|14.28|15.16|15.24|15.58|14.98|14.9|14.36|14.32|14.6|14.7|14.98|15.14|15.26|15.6|15.56|15.36|15.36|15.06|15.3|15.72|15.86|16.04|16.28|16.1|16.3|16.36|16.52|16.82|16.16|16.08|16.5|15.7|15.2|14.98|14.94|14.4|14.14|13.96|14.24|14.3|14.24|14.18|14.06|14|13.92|13.5|13.34|14|||||14.1|14.2|14.2|14.52|14.42|14.86|14.7|14.54|14.64|14.22|14.3|14.68|14|13.96|15.1|15.82|16.08|16.52|16.56|16.86|16.8|17.24|16.94|16.86|16.74|16.52|16.54|16.5|16.4|16.2|16.2|16.12|16.18|16.54|16.6|16.64|17.02|17|17.24|16.52
08581|11732|/equities/saudi-ind-exports|TADAWULALL||35.95|36.3|35.65||||||35.75|36.1|35.65|35.8|36.05|35.45|34.45|33.65|33.85|34.05|33.45|33.7|33.3|32.95|32.85|33.3|33.75|31.75|31.6|32.15|29.35|29.05|28.9|29.4|30|30.2|30.8|30.8|30.6|31.3|31.35|31.4|31.15|30.9|31.2|31.25|29.75|30.6||30.6|30.8|31.55|32.1|32.3|32.3|32.9|32.5|32.2|32.3|32.35|32.8|32.6|33.9|34|34|34|34.05|34.3|34.55|34.8|35.45|34.35|33.75|33.5|33.35|33.9|33.5|34|34.1|33.5|34.25|33.65|32.45|32.1|33.4|32.55|32|31|31.1|31.15|30.35|31.15|31.15|31.1|31.15|30.1|32.5|32.75|32.35|32.2|31.2|31.9|33.4|33.15|34|32.7|33.7|35|34.8|33.6|34.1|32.7|34.55||36.55|36.7|36.75|37.55|36.85|36.7|37.65|36.1|36.15|37.15|38.05|37.8|38.35|38.15|37.85|38.2|39.85|39.1|39.3|39.9|40|41.4|41.6|40.75|40.9|41.6|40.4|39.85|39.9|41.05|41|41.25|39.65|41.5|41.1|41.75|41.9|38.1|37.9|38|38.5|35.65|34.8||37|37.35|38.5|38.2|41.55|41.25|42.45|42.4|42.75|42.55|40.4|42|44.15|44.8|44|45|45.8|45.8|45.3|45.8|45.1|44.8|46.75|48.15|47.55|46.95|48.3|48.7|48.4|48.55|47.65|48.7|47.4|43.1|41.5|41.1|41.8|38.8|36.95|36.25|35.6|36.05|36.4|37.2|36.4|35.8|36.4|36.2|36.35|33.1|33.1|||||32.8|32.75|32.45|33.05|34.65|35.55|35.4|35.5|39.4|38.45|39.95|41.5|46.1|51.2|56.8|63.1|70.1|74|81.2|90.2|100.2|105.2|105|105|105|100.2|98.9|98.4|89.5|98.2|100|105.8|96.3|87.6|97.3|88.5|80.5|73.2|66.6|60.6
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||25.45|26.2|25.75||||||25.85|26.1|25.85|25|25.15|25.1|24.9|24.96|25.25|25.15|25.2|25|24.98|24.6|24.4|24.12|23.6|23.52|23.5|23.4|23.16|22.62|22.58|22.6|22.58|22.54|22.66|22.84|23.16|23.4|23.3|23.12|22.9|22.5|22.34|22.94|22.38|22.66||22.98|23.34|23.68|23.98|23.7|23.1|23.88|23|23.4|23.9|23.52|23.26|22.28|22.9|23.66|24.8|24.5|24.26|24.96|24.86|24.48|24.64|24.54|23.98|23.78|23.46|23.68|23.78|23.7|23.6|23.38|23.44|23.24|22.9|22.36|22.74|22.26|22.04|21.98|21.96|21.58|21.36|21.12|21.2|21.6|21.68|21.12|21.18|20.88|20.06|20.02|19.34|19.98|21.2|20.9|21.08|20.5|20.08|20|20.44|19.82|20.2|19.3|19.8||20.16|20.14|20.76|21.1|21.16|21|21.24|20.9|20.66|21.28|21.2|21.72|22|21.92|21.7|22|22.48|21.98|22|22.48|22.74|23|23.18|23.38|23.06|22.92|22.72|22.4|22.22|22.28|22.44|22.72|22.98|23.34|23.2|23.7|23.44|23.04|22.86|22.98|22.5|22.48|22.68||23.3|22.44|23.02|22.98|23.4|23.5|23.88|23.42|23.46|23.88|24.1|24.84|25.3|25.65|25.55|25.6|26.5|27.05|26.95|27.2|26.5|26.35|27|27.1|27.5|27.9|28|28.05|28|27.55|26.65|26.2|26.2|25.9|26.65|28.05|28.8|29.05|28.45|27.7|26.8|26.45|26.2|26.25|26.75|25.95|25.1|24.76|24.44|24.36|25|||||26.75|26.5|27.95|29|28.5|28.9|28.75|27.65|27.75|26.1|26.05|27.15|26.5|27|27.3|28.15|28.3|27.45|28.8|30.05|30.5|30.7|30.75|30.05|29.8|30.05|30.5|31.45|30.5|29.55|29.1|28.55|28.95|30.15|29.75|30.05|30.45|30.9|30.65|30.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||27.3|27.1|26.9||||||26.75|27.2|26.8|27|27|26.85|27.4|27.9|28.25|28.05|28.3|27.1|28.15|27.75|28|28|27|27|26.95|26.95|27|26.7|27.5|27.35|27.7|27.5|27.05|27.35|26.9|26.45|25.4|24.8|24.66|24.72|24.02|23.6|23.04|23.14||22.94|23.02|23.4|23.32|23.28|23.2|23|22.8|22.9|23|23|23.16|23.2|22.94|23.14|23.14|22.7|22.7|22.78|22.4|22.16|21.76|21.7|21.12|20.92|21|21.06|21.26|21.3|21.22|21.24|21.3|21.16|21.04|21|21.44|21.04|20.66|20.3|20.4|20.72|20.3|20.52|20.68|20.3|20.32|20|20.44|20.28|19.94|20.02|19.74|20|21.06|21.12|21.02|21.08|21.18|21.7|21.6|20.92|21.44|20.96|21.9||22.4|22.28|22.44|23.12|23.16|23.1|23.98|24.6|23.48|23.28|23.66|23.3|22.7|22.14|21.92|22.14|22.28|22.16|22.54|23|23.08|23.14|23.26|23.46|23.06|22.78|22.5|22.06|21.92|22.02|22.18|22.22|22.02|22.74|22.74|22.78|22.46|21.78|21.4|21.64|21.42|21.12|20.82||22.12|22.36|22.22|23.2|23.1|23.06|23.38|23|23.22|22.98|23.18|23.3|23.96|23.92|24|24.46|23.74|24.16|24.16|23.64|23.1|23.12|23.28|23.32|22.96|22.98|23|23.04|23.3|22.8|22.94|22.34|22.54|22.6|22.26|21.98|21.04|21.12|20.74|20.32|19.98|20.16|20.12|20.46|20.12|19.98|19.88|19.6|19.48|19.54|19.96|||||19.7|20.18|20.08|20.14|20.5|21.08|21.08|21|21.32|20.36|20.22|21.28|20.8|20.3|21|21.36|21.36|22.12|23|24.2|24.4|24.4|24.54|24.42|24.16|24.46|24.32|24.32|24.4|24.36|23.54|23.32|23.36|23.48|24|25.45|25.8|26.4|27.5|27.35
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||52.5|52.7|52||||||52.5|52.7|53.3|53.7|53.6|53|54|51.1|51.1|51.3|50.6|50|49.95|49.7|49.65|50|50.1|49.65|49.85|49.8|50|50|50.3|49.5|50|50|50|50.4|50|49.9|50.7|50|50|50.3|50.2|49.35|48.65|49.1||49.35|49.9|50.4|50.2|50.2|49.75|49.7|50|50.1|50.2|49.9|49.65|50|50.4|50.3|50.3|50.9|51.5|51.5|51.7|51.7|51.5|51.4|50.7|51.3|52|53|54|54.2|53.4|54.1|54.1|54|54.2|53.7|53.9|52.2|51.6|51|51.2|50.4|49.95|50|49.9|50.1|49.2|48.7|48.4|49.3|49.25|48.55|47.8|48.95|49.65|49.7|50|50.3|50.8|51.3|50.5|51.3|51.9|52.4|52.9||53.2|53.4|53.9|54.1|53.8|54.4|54.2|54.1|53.9|55|54.7|55.2|54.5|54.7|54.6|54.3|54.8|55|54.6|55.1|54.8|55|55.4|56.6|54.8|53.9|53.5|53.3|53.2|53.8|53.4|53.4|53.1|54|54.5|53.7|53.8|54|54.4|52.3|52.3|52.6|53||53.5|54|53.2|54.5|56.1|56.8|56.6|57|56.9|55.6|55.8|56.9|57.1|57.2|57.2|58.1|58.3|57.9|57.9|57.1|56.3|57.7|59|60.4|61.8|60.7|59.6|59.4|59.3|58.4|58.2|58.9|59.5|58.2|58.1|57.9|58.4|58.9|58.5|58.3|57.3|56.5|56.2|57.1|57.5|57.3|57.9|55.6|55.5|55.9|56.1|||||56.7|56.3|55.7|57.5|57.4|56|56|56.4|57|55.9|54|54.7|53.7|53.5|55.1|55.6|54.7|56|57|57.9|58.1|58.6|58.2|57.5|58|57.9|57.9|58.4|58|57.9|57.6|57.6|59.6|61.1|61.7|62.7|63.6|63.5|64.9|64.7
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.6|25.9|25.9||||||25.3|25.05|24.6|24.56|24.6|24.26|24.62|24.38|24.44|25|24.4|24.04|23.74|23.48|23.7|23.34|22.86|22.92|24.04|24.22|24|24.4|23.3|23|23.2|23.78|22.58|22.08|22.06|22|22.14|22.28|22.04|22.06|21.64|21.64|21.36|21.44||21.56|21.42|22.22|22.12|22.28|22.28|22.36|22.32|22.36|22.68|23|22.98|23|23|23.02|22.9|22.9|23|23.12|23.22|23.52|23.68|23.7|23.66|23.38|23.48|23.76|23.2|23.18|23.26|22.8|22.7|22.64|22.26|22.18|22.52|22.26|21.9|21.78|21.86|21.56|21.48|21.6|21.86|22|22.02|22.2|22.28|22.5|22.6|22.52|22.26|22.94|23.3|22.98|23.16|22.94|23.7|23.96|23.7|23.2|23.5|22.86|23.2||24|23.98|24.06|24.5|24.5|24.1|23.94|24.06|24.48|25.05|25.35|25.45|25.3|25.8|25.75|25.8|26.5|26.75|25.7|25.6|26.3|26.85|27.2|27.05|27.1|26.8|27|26.9|26.95|27.25|26.65|26.5|26.3|26.8|26.75|27|26.85|26.75|26.15|26|25.45|24.64|24.96||25.45|25.55|25|26.05|27.05|27.1|27.55|27.85|27.55|27.2|26.8|27.5|27.95|27.65|27.75|28|28.35|28.65|28.45|28.8|27.4|27.5|28.9|29|30.55|31|30.95|30.85|31.3|31.1|31.25|28.8|28.7|28.8|29.4|29.25|28.7|28.95|28.45|27.8|27.2|27.2|27.1|27.6|27.3|27|26.65|26.05|25.9|26|26.1|||||26.5|25.85|25.85|26.05|26|26.15|26.9|27|26.9|25.95|27.5|28.6|28|27.85|28.95|29|28.9|30.15|32.05|33|33.95|34.05|34.15|34.15|34.5|34.8|33|33.6|33.85|33.25|33.2|32.55|32.4|32.7|33|33.35|33.5|33.1|34.65|34.65
08586|11702|/equities/saudi-paper|TADAWULALL||30.5|30.7|29.65||||||29.55|29.3|28.6|28.6|28.55|28.85|28.5|28.5|28.95|29.25|29.3|29.4|28.9|28.1|28.5|28.6|27.65|26.95|27.25|27.1|27.4|27.65|27.65|27.6|28.2|27.9|27|26.15|26.2|25.55|25.75|25.6|25.4|25.5|25.4|25.55|25.8|26.1||26.5|26.8|26.3|26.05|25.9|26|26.25|25.9|25.6|26|25.55|25.9|25.3|25.9|26.2|26.15|26.2|26.65|26.6|26.6|26.5|26.65|26.7|26|26.1|26.25|25.6|25.95|24.68|24.34|24.18|24.12|24.16|23.74|23.3|23.86|24.04|23.4|23.22|23.2|23.18|23.3|23.48|23.3|23.58|23.42|23.26|23.26|22.58|22.4|22.28|22.2|22.2|22.12|22.1|22.56|22.22|23.18|23.6|22.32|22.2|21.74|21|22.5||23.46|23.6|23.9|24.44|24.18|25.05|25.7|26.9|26.5|27.4|27.2|26.55|27|26.7|25.9|26.55|28.1|29|29.05|29.15|28.8|29.95|30.6|32.05|32.55|34.85|31.6785|32.0081|31.6125|31.3488|32.9641|33.2937|33.6233|34.81|35.4693|35.0737|34.9419|34.7441|34.81|32.6674|32.6344|31.0521|31.5136||32.107|31.7114|32.1729|31.6125|30.6566|30.7555|31.0521|30.5247|30.8214|30.3599|30.261|31.3818|31.3488|31.4807|31.4147|32.0081|32.3048|32.1729|31.9092|32.107|31.5136|31.7114|32.1399|32.7663|32.6014|31.7773|32.3377|32.7003|32.9311|33.1618|33.2278|33.1618|32.5026|31.4477|31.6455|31.8762|30.7884|30.9862|30.6236|29.8325|29.6017|29.6347|29.7006|30.261|30.3599|29.9973|29.4369|28.9424|28.6787|29.338|30.8873|||||30.8214|30.6566|30.7225|30.9862|30.261|29.6017|29.338|28.6128|28.8106|28.2172|27.492|28.3491|28.448|29.0084|28.5469|29.0743|28.7776|29.0743|30.0303|31.1181|30.9862|31.5136|32.3048|32.3048|31.9751|31.7114|31.3158|30.7555|31.3158|30.8544|30.294|29.7006|29.338|29.1402|30.6566|30.6566|30.0632|29.8654|29.8325|29.6676
08587|11745|/equities/sppc|TADAWULALL||18.26|18|17.66||||||17.44|17.9|18|18.08|17.78|18.28|18.6|18.4|18.28|18.4|18.06|18.18|18.24|18.18|17.66|16.94|16.88|16.62|16.86|16.9|16.6|16.54|16.68|16.6|16.8|16.58|16.68|16.58|16.68|16.94|17.06|17.24|17.2|17.04|16.92|16.7|16.4|16.72||16.6|16.98|17.1|17.34|17.56|17.44|17.42|17.32|17.58|17.64|17.8|18.02|17.9|18.8|18.6|18.5|18.74|18.06|18.08|17.96|18|18.2|17.86|18|17.7|17.56|17.56|17.58|17.56|17.62|17.56|17.72|17.38|17.18|17.14|17.76|17.84|17.94|17.5|17.16|16.9|16.24|16.72|17.02|17.08|16.58|16.84|17.82|18.38|18.7|18.98|19|19.6|19.16|19.4|19.02|19.2|19.4|19.44|19.5|19.72|19.64|19.96|19.98||19.66|19.58|19.6|19.54|19.24|19.46|19.22|19.18|18.78|19.7|19.3|19.28|19.14|18.82|18.8|19.24|17.5|17.5|17.56|17.5|17.56|17.8|18.06|17.9|17.16|17.04|16.9|16.66|16.92|17.26|17.14|17|17.34|18.04|18.36|17.46|17.16|16.82|16.64|16.76|16.2|15.8|16||17.48|17.7|17.8|17.7|18.56|18.7|18.86|18.8|19|18.6|18.5|19.26|19.78|20.4|19.74|19.7|20.2|20.9|21.08|21.36|19.54|19.94|20.12|19.1|19.32|19.6|19.9|19.94|20.4|18.62|18|17.28|17.14|16.9|17.04|17.02|17.02|17.22|16.38|16.12|15.76|15.86|15.72|15.8|15.6|15.6|15.52|15|14.8|14.7|15.4|||||15.6|15.7|15.36|15.52|15.64|15.82|15.88|15.78|15.7|15|15.3|15.78|15.42|15.2|15.66|15.9|15.8|16|16.62|17.58|17.8|17.82|18|17.78|18.5|17.06|16.82|16.98|17.2|16.46|16.3|16.42|16.68|16.84|17.22|17.84|17.6|18.5|18.82|18.98
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.82|13.76|13.44||||||13.56|13.66|13.56|13.42|13.26|13.18|13.42|13.2|13.06|13.3|12.68|12.62|12.38|12.36|12.38|12.2|12.02|11.94|11.96|12|12|11.96|11.8|12|12.28|12.5|12.4|12.38|12.34|12.36|12.3|12.28|12.36|12.3|12.36|12.28|12.2|12.18||12.26|12.3|12.48|12.6|12.6|12.66|12.78|12.52|12.56|12.56|12.2|12.2|12.36|12.22|12.18|12.2|12.32|12.42|12.52|12.46|12.56|12.56|12.46|12.28|12.28|12.3|12.36|12.4|12.3|12.2|12.1|12|12|11.9|11.62|11.86|11.78|11.48|11.42|11.4|11.4|11.36|11.4|11.52|11.46|11.38|11.34|11.44|11.22|11.2|11.2|11|11.02|11.38|11.38|11.26|11.26|11.32|11.48|11.54|11.16|11.26|11.14|11.46||11.74|11.8|11.96|12.04|11.98|11.98|11.94|12.04|11.88|12.2|12.16|12.3|12.36|12.3|12.1|12.32|12.58|12.64|12.68|12.86|12.66|12.84|12.86|12.78|12.8|12.94|12.66|12.6|12.64|12.8|12.74|12.76|12.7|12.9|13.08|13.16|12.84|12.82|12.48|12.34|12.16|12.08|12.2||12.2|12.26|12.22|12.66|13.26|13.26|13.54|13.68|13.76|13.46|13.68|13.9|14.1|14.02|13.78|13.94|14.2|14.56|14.5|14.62|14.68|14.88|14.84|14.94|15.18|15.26|15.18|15.4|15.3|15.38|15.1|14.66|14.62|14.94|15.14|14.6|14.66|14.72|14.88|13.54|13|13.02|13.38|13.14|12.98|12.86|12.6|12.18|12.16|11.86|12.18|||||12.48|12.68|12.82|13|13.38|13.46|13.48|13.8|14.54|14.7|14.9|15.84|15.2|15.5|15.72|16.16|16.3|16.64|16.8|17.3|17.04|17.62|17.96|18.3|17.72|17.6|16.42|15.8|15.9|16|16.2|15.98|16.42|16.38|17|16.1776|16.5595|16.6983|17.3579|17.3406
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||210.8|212.4|209.2||||||210|209.4|206|201.6|202.4|205.8|203.8|201|197.8|198.8|197.4|196|197.2|200|196|192.8|193|190.2|192|186.6|189|187|184.8|187.2|185.6|186.6|188.8|190.2|194.2|195.8|194.6|193|191.2|194|186.2|183|186.2|187||189.4|191.2|194|194|192|186|185.8|185|185|182.8|181.4|183.8|186|188.8|189|187.4|189|193.8|195.2|194|193.6|196.4|195.6|194.4|191.4|190.8|193|193|192|190.4|186|185|186|188|181|184.2|185|183.4|182|184|182.4|182.4|181|177.2|178|178.8|179|182.2|180|182|180.2|181.6|186|186|185.8|186.8|184|191.4|188.6|191.4|187.6|190|188.8|189.6||184|188|191.8|189.8|190|192.4|190.6|189|192.6|199.6|199|206|202|195.4|199|201.6|201.4|197.8|201.8|205.8|204.8|207|207|205.4|200|202|200.2|192.8|196|203.2|204.4|197.6|197.4|204.6|207|199.2|196.8|192.8|190.2|188.4|188.2|190|195.2||201.4|196.8|198.6|193.2|208.4|205.2|212|210|210.6|212.8|213|216|211.2|211.2|212.6|211.2|214.8|215|215|218.6|205|206|212|217.6|210|228.8|208|195.6|190|185.8|182.6|188.2|192|190.4|188.4|190.4|194|197.6|192.8|193.6|194.8|196.4|193.4|194.4|195|190|190.6|173.4|167.2|164.8|168.4|||||180.6|174|178|183|188|196.6|201.2|200|201|201|203.2|202|201.6|201.2|215.4|216.2|228.6|221|232.8|240|234.8|239|242|240.4|237.6|244|248|247|244.2|243.2|247|230.8|241.6|246.2|249.8|252|245|250.2|252.6|249
08590|11674|/equities/ssp|TADAWULALL||23.7|24|23.3||||||23.6|22.88|22.86|22.64|22.36|22.04|21.66|21.34|21.32|21.12|20.94|21.24|21.1|21.02|20.24|20.14|20.3|19.56|19.64|19.88|19.6|19.7|19.6|19.72|19.8|19.98|20.06|20.28|20.2|20.32|20.66|20.72|20.22|20|19.58|19.42|19.8|20.5||20.7|20.68|20.08|20.32|19.9|19.86|19.42|19.22|19.34|19.34|19.42|19.2|19.5|19.7|19.72|19.7|19.54|19.72|19.6|19.36|19.4|19.4|19.32|19.34|19.38|19.36|19.76|20.06|19.1|19.02|19.12|19.32|19.34|18.88|18.6|18.68|18.5|18.12|17.9|18.16|18.1|18.1|18.56|18.5|18.16|18.04|17.78|18.24|18.4|17.72|17.6|17.52|18.06|18.98|18.9|19.04|18.9|19.42|19.46|19.3|19.36|19.44|19.1|19.9||20.5|20.52|21|21.36|21.56|21.66|22|21.8|21.2|21.74|21.38|21.1|21.12|20.1|20|20.12|20.54|20.26|20.4|20.58|20.72|20.94|21|20.98|21|21.18|21.16|20.98|20.96|21|20.96|20.94|21.3|21.8|21.82|22|21.28|21.26|20.8|20.54|20.46|20.5|21||20.5|21.02|21.02|21.22|21.86|21.86|22.22|22|22.2|22|22.12|22.52|23.2|23.38|23.34|23.54|24.08|23.5|23.16|23|22.8|22.74|23.78|22.9|22.8|23.02|22.74|22.82|22.74|22.6|22.6|22.56|22.46|22.64|22.58|22.24|22.58|22.52|22.08|21.98|21.44|21.54|20.56|20.5|20.66|20.2|19.86|19.34|19.32|19.18|19.84|||||19.8|19.88|19.9|20.42|20.32|20.6|20.7|20.1|19.52|18.8|19.1|19.42|19.08|18.92|19.2|20.02|20.3|21.3|22.22|23.04|23.14|23.2|23.26|23.4|23.22|23.08|23|23.2|23.4|22.84|22.72|22.7|22.54|22.24|22.68|23.2|23.3|23.22|23.34|23.26
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||45|43.9|43.5||||||42.55|42.05|42.5|42.45|41.9|41.3|41.25|41.15|41|41.2|40.75|40.4|40.05|40.4|40.2|40.25|40|39|38.9|38.4|37.5|37.55|37.45|37.7|37.8|37.35|37.8|38.2|37.9|37.6|36.5|36.3|35.95|35.7|35.15|34.35|34.55|34.7||35|35.35|36.25|36.45|36.6|36.4|36.4|36.05|36.3|36.1|36.2|36.4|36.35|37.1|37|36.9|37.45|37.6|37.45|37.45|37.5|37.6|37.4|37.5|37.25|37.4|37.95|38|37.7|37.65|37.9|38|37.9|37.6|37.15|37.75|37.5|37.2|36.6|36.5|36|35.65|35.65|35.65|35.7|35.75|35.75|36.05|36.3|36.75|36.6|36.25|36.7|36.55|36|36.65|36.55|37.25|37.5|38.45|38|38|39.05|39.1||39|37.95|37.8|37.65|38|37.8|38.3|38.25|38.3|38.8|38.8|39.4|39.35|39.25|39.85|40.2|40.4|40.25|40|40.6|40.4|39.4|39.5|39|38.55|38.95|38.65|37.95|37.95|37.8|37.8|38.15|39|39.3|39.35|39.5|39.3|39.4|39.35|38.8|38.7|38.05|37.9||38.05|38.5|39.05|39.3|39.75|39.8|40.2|39.9|39.95|39.8|39.85|40.05|40.45|40.9|40.5|41.8|41.6|42|42.32|41.84|41.52|41.2|42.32|42.4|42.24|41.92|41.84|41.76|41.68|41.52|41.28|40.88|40.72|40.72|41.04|40.64|40.48|40.48|40.32|40.16|39.76|39.84|39.84|40.32|40.4|40.4|40.24|40.24|40.48|40.32|39.64|||||39.2|39.08|38.88|39.04|38.84|39.84|39.6|38.8|39.6|38.8|38.44|39.8|39.68|39.72|40.72|41.44|40.8|41.2|42.8|40.16|40.24|40.64|40.72|40.72|41.04|41.28|41.12|41.52|41.84|41.6|41.76|41.44|41.76|42.24|42|42|42.96|43.44|44.4|44
08592|11708|/equities/svcp|TADAWULALL||45.45|46|45.25||||||44.95|45.5|45.35|45.55|45.3|44.75|44.5|43.15|43.2|43.2|43.5|43.15|43.05|41.3|40.15|40|39.5|37.85|38.1|38.8|37.7|37.1|37.45|37.9|38.85|39.6|39.4|39.85|39.8|40|40.85|40.75|40.75|40.5|40.35|39.9|39|39.8||39.9|40.4|40.95|41.8|41.35|41.2|40.9|40.6|41.1|41.45|41.6|41.6|41.9|42.9|43.5|43|43.35|43.75|42.7|42.7|42.6|42.45|42.7|42.15|42|41.25|42|42.2|42.25|42.5|41.9|42.2|42.5|40.5|40.05|41.05|40.9|40|39.1|38.8|39.1|38.7|39|39.5|39|38.4|38.1|39.55|39.2|38.7|38.7|37.7|38.45|40.15|39.75|40|39.8|41.1|41.2|41.2|40.3|40.6|39.9|41.2||42.75|43.5|43.85|44.3|43.65|44.05|43.9|43|42.9|44.45|44.6|45.15|46.15|46.2|45.85|46.05|47.75|47|46.6|47.5|48.55|49.15|48.8|47.5|47.55|47.7|47.5|47.2|47.5|48.35|48.2|48.35|48.2|49.7|50.3|51|50.4|48.6|48.35|48.2|48.2|46.2|46||47.5|48.15|48.6|49.25|51.7|51.6|52.7|52.4|52.8|52.5|51.7|52.8|54.6|54.4|54.7|55.3|56.6|56.1|55.7|55.8|54.1|56|56.6|57.5|56.2|56.6|58.2|59|58.5|58.2|58.9|59.1|57|57.2|56.3|57.1|53.5|53.3|52.4|50.4|50.4|49.15|50.6|50.6|49.6|49.3|48.4|47.6|46.1|46.2|48.5|||||49.35|49.25|49|50|50.1|49.65|50|49.5|51|48|48|48.25|47.55|47.1|48.05|50.8|52.8|55.5|56.8|60.6|61.5|62.4|62.8|61.5|61.3|61.2|60.8|61.3|60.1|59.3|58.8|58.6|57.8|57.4|59.1|60.8|61.1|60.7|60.9|61.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.09|5.09|5.08||||||5.08|5.08|5.05|5.05|5.11|5.14|5.06|5.04|5.01|5|4.95|4.92|4.88|4.86|4.86|4.85|4.82|4.77|4.8|4.8|4.77|4.81|4.78|4.88|4.91|4.91|4.94|4.92|4.95|4.95|4.97|4.95|4.92|4.95|4.89|4.88|4.9|4.99||4.97|4.98|5.05|5.01|5.05|5.01|5.02|5|4.98|5.02|5.04|5.03|5.03|5.13|5.17|5.17|5.14|5.05|5.04|5|5.01|5.01|5|5.02|5|5|5|5|5.05|5.06|5.04|5.05|5|5.03|4.95|4.91|4.9|4.9|4.9|4.8|4.82|4.84|4.83|4.8|4.8|4.8|4.75|4.69|4.66|4.66|4.6|4.57|4.75|4.82|4.86|4.87|4.89|4.95|4.95|4.93|4.92|4.94|4.95|4.98||5|4.95|4.99|5.01|5.02|4.98|5.04|5.04|5.04|5.1|5.08|5.07|5.11|5.14|5.07|5.12|5.12|5.13|5.14|5.14|5.14|5.14|5.17|5.17|5.18|5.2|5.18|5.12|5.14|5.15|5.15|5.17|5.17|5.26|5.29|5.36|5.33|5.32|5.32|5.24|5.2|5.18|5.22||5.31|5.32|5.29|5.38|5.4|5.4|5.4|5.36|5.39|5.39|5.41|5.47|5.48|5.46|5.51|5.54|5.59|5.63|5.63|5.63|5.6|5.63|5.65|5.7|5.7|5.6|5.58|5.54|5.56|5.52|5.57|5.57|5.58|5.56|5.49|5.42|5.31|5.3|5.32|5.28|5.24|5.26|5.29|5.36|5.4|5.59|5.74|5.74|5.71|5.71|5.79|||||5.79|5.82|5.8|5.82|5.9|5.85|5.92|5.88|5.95|5.81|5.84|5.86|5.84|5.86|6.02|6.1|6.05|6.09|6.27|6.41|6.41|6.41|6.4|6.39|6.4|6.4|6.4|6.46|6.45|6.51|6.51|6.51|6.53|6.48|6.55|6.62|6.58|6.64|6.6|6.55
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||19.02|18.88|18.42||||||18.28|18.32|18.4|18.5|18.3|18.64|18.32|17.96|18.14|18.42|17.64|17.54|17.74|17.66|17.5|17.44|16.9|16.62|16.54|16.8|16.5|16.44|16.54|16.74|16.72|16.82|16.82|16.92|17.04|17|17.18|17.42|16.94|16.9|16.72|16.7|16.6|17.06||16.78|16.66|17.04|17.38|17.62|17.58|17.88|18|17.24|17.16|17.48|16.98|16.92|16.96|16.84|17|16.92|17|16.8|16.94|16.9|16.78|17|17|16.7|16.6|16.64|16.58|16.8|16.6|16.76|16.36|16.06|15.7|15.66|15.84|15.8|15.72|15.2|15.16|15.1|14.74|14.8|14.58|14.52|14.22|14.18|14.68|14.6|14.42|14.2|13.74|14|15.24|15.34|15.46|15.48|15.66|16.1|16.18|15.96|16.06|15.54|16.3||17.08|16.96|17.2|17.58|17.66|17.82|17.82|17.9|17.64|18.58|18.3|18.72|19.04|18.7|18.84|20.18|18.36|16.7|16.7|17.08|17.18|17.48|17.52|17.44|17.46|17.56|17.24|17.3|17.16|17.5|17.66|17.34|17.36|18.06|18.02|18.02|18.02|17.4|17.18|17.3|17.1|16.52|16.7||17.8|18.06|17.86|18.1|19.2|19.2|19.56|19.6|19.58|19.14|19.14|19.34|20|20.2|19.96|19.88|20.42|20.4|20.58|20.36|20.18|20.72|21.8|22.06|22.1|22.5|22.04|22|22.1|22.24|22|21.78|21.76|21.7|22|20.72|21.3|20.14|19.42|19.18|18.9|19|18.86|19.4|19.02|18.86|18.86|18.5|18.2|17.82|18.68|||||18.56|18.36|18.24|19|19.26|19.78|19.8|19.5|19.94|19.14|18.9|18.8|18.46|18.34|18.58|19.72|19.98|21|22|23.22|23.74|23.3|23.54|23|22.6|22.34|22.02|21.98|22|22.1|21.34|20.9|21|21.78|21.88|22.4|22.66|22.62|23.32|23.16
08595|11728|/equities/taibah|TADAWULALL||29.65|29.85|29.4||||||28.8|28.85|29.15|28.75|28.65|28.7|29.75|29.5|29.5|29.1|29.5|28.9|28.2|28.4|27.45|27.6|27.55|27.1|26.95|27.55|27.45|27.85|26.85|26.2|27.5|27.5|27.35|26.85|26.4|26.7|26.5|26.35|26.25|26.65|26.35|25.75|25.7|25.6||25.95|26.4|26.4|26.45|26.7|26.8|26.85|26.8|26.75|26.85|26.5|26.25|26.6|26.4|26|25.95|26.1|26.4|26.5|26.45|26.05|25.55|25.45|25.3|25.25|25.15|25.25|25.15|25.35|25.4|25.3|25.2|25.25|25.3|25.15|25.7|25.4|25.15|24.86|24.94|24.9|24.8|24.98|25.1|25|25.15|25.3|26.5|25.1|25.2|25.15|25.1|25.45|25.9|25.75|25.8|25.55|26|26.9|26.8|26.9|26.9|26.75|27||27.1|27.15|27.4|27.55|27.3|27.5|27.9|27.65|27.5|28.15|28.1|28.2|27.8|28|28|27.6|28.4|28.4|28.2|28.15|28.55|28.15|28|27.7|27.7|27.7|27.6|27.2|27.25|27.35|27.3|27.35|27.45|27.8|27.8|28.1|27.7|27.45|27.25|27.1|27.05|26.95|27||26.45|27.8|27.6|27.7|28.1|28.05|28.3|28.35|28.1|28.15|28.2|28.75|28.85|29|28.85|28.75|28.8|29.05|29|29.25|29.1|29.4|29.6|29.75|30.1|30.35|30.3|30.55|30.25|30.1|30.1|29.8|29.3|29.35|29.35|29.35|29.35|29.7|29.3|29.25|29.2|29.05|29.3|28.85|28.9|28.85|28.85|28.5|28.35|28.2|28.75|||||27.85|27.7|27.7|27.8|27.9|28.45|27.85|27.9|28|27.35|27.2|27.95|27.7|27|28.85|29|29.1|29.2|29.9|30.95|31.35|31.1|30.85|30.4|30.9|30.95|30.7|30.8|30.8|30.45|30.4|30.35|30.35|30.45|30.2|30.7|30.7|31.05|31.2|31.2
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.91|9.94|9.89||||||9.91|9.98|10.02|10.02|9.86|9.93|9.94|10.06|9.89|9.96|10.06|10.16|9.25|9.54|9.48|8.62|7.84|7.82|7.9|7.8|7.79|7.78|7.86|8.16|8.51|8.96|8.96|9.03|9.02|9.17|9.18|9.16|9.09|9.04|9.04|9.05|9.1|9.35||9.25|9.32|9.39|9.46|9.53|9.58|9.6|9.58|9.5|9.7|9.7|9.73|9.76|9.82|9.86|9.88|9.84|9.91|9.98|10.04|9.94|9.67|9.67|9.62|9.74|9.72|9.91|9.88|9.88|10|9.98|10.2|9.94|9.72|9.56|9.72|9.48|9.4|9|9.09|9.05|9.02|9.2|9.1|9.1|9.08|9.02|9.28|8.95|8.91|8.89|8.9|9.09|9.2|9.1|9.04|9.12|9.4|9.58|9.44|9.3|9.42|9.2|9.54||9.78|9.82|9.86|9.93|10.06|10.1|9.94|9.8|9.9|10.12|10.22|10.4|10.36|10.24|10.14|10.22|10.64|10.66|10.9|10.94|11|11.16|11.28|11.14|11.26|11.2|11.12|11|11|11.22|11.26|11.18|11.22|11.6|11.64|11.6|11.44|11.3|11.1|11|11|10.52|10.64||11.26|11.5|11.4|11.7|12.06|12|12.2|12.16|12.34|12|11.9|12.22|12.5|12.74|12.8|12.64|13.02|13|12.9|12.96|12.52|12.62|12.9|12.82|13.18|13.34|13.5|13.4|13.58|13.34|13.48|12.96|12.82|13.04|12.86|12.84|12.58|12.48|12.14|11.86|11.7|11.72|11.82|11.94|11.88|11.82|11.72|11.42|11.16|11.04|11.5|||||11.62|11.66|11.6|11.84|12|12.08|11.9|11.92|12.3|11.92|11.82|12.2|11.66|11.36|12.1|12.38|12.32|12.88|13.3|14.06|14.22|14.4|14.24|14.02|14.04|13.8|13.8|14.08|14.04|14|13.62|13.56|13.42|13.7|13.66|14.16|14.14|14.14|14.62|14.5
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.4|11.6|11.44||||||11.4|11.34|11.2|11.02|11|11.02|11.02|11.02|10.98|10.92|10.96|11.04|10.88|10.76|10.7|10.74|10.6|10.58|10.38|10.5|10.6|10.5||10.6|10.62|10.6|10.58|10.58|10.54|10.56|10.68|10.58|10.46|10.3|10.24|10.32|10.5|10.4||10.36|10.62|11|11.24|11.24|11.34|11.38|11.4|11.54|11.54|11.42|11.42|11.42|11.64|11.34|11.78|11.94|12|11.98|12|11.86|11.8|11.7|11.7|11.74|11.74|11.78|11.9|11.92|12.1|11.82|11.92|11.86|11.8|11.92|12|12|11.94|||11.8|12.08|11.96|||||12.08||12.08|11.88|11.92|11.98|12.04||11.8|11.9|11.98|11.98|11.98|11.94|12.08|12.04|12.04||12.1|12.14|12.4|12.36|12.4|12.36|12.3|12.36|12.4|12.5|12.36||12.38|12.32|12.68|12.64|12.62|12.6|12.58|12.56|12.48|12.6|12.6|12.58|12.56|12.7|12.68|12.6|12.9|13|12.84|12.88||13.06|13.04|13.32|12.64|12.44|12.32||12.26|12.28|12.48||12.34|12.32|12.36|12.32|12.28|12.18|12.46||12.36|12.3|12.2|12.3|12.5|12.6|13.02|13.14|13.64|13.7|13.62|13.68||13.7|13.72|13.74|13.66|14|13.9|13.5|13.3|13.22|13.1|12.88|12.88|12.84|12.8|12.68|12.64|12.32|12.22|12.22|12.36|12.4|12.2|12.26||12.2|12.04|12.02|||12.1||||||12.1|12.02|11.7|11.82|12.04|12.5|12.7|12.64|12.88|12.74|12.9|12.86|12.96|12.96|12.7|12.32|12.22|12.34|12.6|12.14|12.02|12.04|12.04|12|12|12.16|12.4|12.36|12.18|11.96|11.96|12.02|11.98|12.02|12.2|12.12||12.36|12.12
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||144.2|139.8|137.8||||||140|141.8|138.8|133|128.2|131|135|134.8|135|137|138|132.8|128.6|126|126.8|126.2|128.4|124|121.6|121|116.2|116.8|115|114.4|117.6|120|120.6|120|122.2|124.8|120.8|119.8|121|118|120.8|118.4|121|122.4||122|116|118.6|120|120|120.6|123.4|124|125|122.4|123.4|125.4|124.4|124|125.6|126.6|128.4|128.8|129|130.4|129.2|128|130|129.6|126.4|127.4|129|131.2|130.4|126.2|126|127.2|126|127|126.4|130.2|130.2|133|131.2|124.8|127.8|121|114.4|114|116.2|115.4|116|117.2|116|109.8|113.6|103.4|97.6|105.2|105|108.2|107|110.2|112.2|114.8|110|111|107.4|112.6||113|112.2|114.4|112|110.4|105.8|108|108.6|112|114.2|115.6|114|120.8|115|108.8|107.2|108|104.8|107.2|110|109.4|112.6|114|115.8|115|113.2|112.6|111.2|112.4|113|114.4|114|113.4|109|101.6|104|103|105|105.6|104.6|106.2|102.4|96.4||98|97.5|94.3|92.8|92.1|93.1|92.7|89.6|88.7|88|84.4|83.4|82|83.2|81.9|81.6|80.4|80.8|81.2|81.2|80.6|80.4|83.2|81.3|81.2|83.1|85.5|83.9|86.6|86.2|86.2|85.8|83.3|83.5|83.3|83.4|83.1|81.5|81.6|81.2|77.9|77.5|78.7|80|76.4|76.9|74.2|70.4|69.9|70.9|71.5|||||73.3|68.6|66|66.6|68.7|69.1|66.4|65.4|66.1|63|62|62.5|62|61.3|64|63.5|65.2|67.3|68.9|72.1|73|73.2|73.7|73.4|72.9|73|73.8|73.6|72.2|72.1|72.3|72|71.9|72.9|73.2|74.4|74|73.5|75.9|74.8
08599|11726|/equities/tihama|TADAWULALL||24.48|25.1|25||||||23.22|24.42|25.45|26.05|26|26|26.65|24.24|22.04|20.04|18.22|16.5875|16.6139|16.9843|17.2224|17.7251|17.8838|18.069|18.8097|18.5187|18.3335|17.9896|17.8309|18.5187|18.6774|18.9949|18.5452|18.5187|18.4658|18.7568|18.4129|18.4393|18.4129|18.1219|18.2542|17.9102|16.2965|17.487||18.5981|20.5293|21.6933|22.1166|22.7516|22.5399|22.7516|23.4923|23.8098|24.4447|24.4447|25.0796|24.4976|24.9738|25.1325|24.8944|25.2648|24.8151|25.5294|25.6352|25.45|23.3336|24.4976|24.4712|23.9156|23.0161|22.1166|20.106|19.9208|19.8415|19.5769|20.106|18.2806|17.8838|18.2012|18.4129|18.0161|17.7251|17.4076|17.3547|17.7515|18.0425|17.9896|18.3071|18.069|17.1959|17.8573|19.815|20.5558|20.741|20.3177|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|25.3442|26.4553|25.9791|25.8204|26.2437|26.2701|26.4553|25.9526|25.8997||26.3759|27.0373|28.0426|29.8945|30.4765|30.3178|30.0003|29.6299|27.5664|27.1431|26.9844|27.4606|28.2543|28.8892|28.3072|27.7252|27.7252|26.9844|26.7728|27.4606|27.249|27.7252|27.8839|29.2067|29.5241|29.9474|29.7887|29.577|29.6299|29.5241|29.7887|29.3654|30.4236|28.6246|27.4606|27.5664|27.249|26.8786|26.0585|25.0796|24.7092|25.1854|24.8415|25.5558|25.5294|25.8733|24.868|24.4712|24.1801|23.8098|24.6563|||||25.3177|25.6881|25.6616|26.7728|26.4553|27.0902|27.7252|25.2384|26.1907|25.1325|22.8574|22.487|22.3547|23.0955|24.577|27.3019|28.3072|29.8945|31.7464|32.3813|32.3284|32.6458|32.4342|32.3284|32.4871|33.2279|31.8522|31.8522|32.2226|32.2226|32.4871|32.54|33.0691|33.1749|33.6511|33.1749|33.1749|33.0691|33.8099|33.3866
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||13.64|13.76|13.6||||||13.24|13.14|13|12.96|12.86|12.82|12.96|13|13.14|13.24|12.92|12.7|12.22|12.22|12.06|11.9|11.96|11.86|11.74|11.56|11.5|11.54|11.2|11.4|11.66|11.88|11.96|12.1|11.96|12|12.2|12.3|12.06|12|12.06|11.74|11.32|11.56||11.88|12.02|12.18|12.24|12.3|12.38|12.4|12.26|12.38|12.42|12.24|12.3|12.06|12.28|12.36|12.32|12.66|12.92|12.98|13.06|12.94|12.84|12.84|12.76|12.72|12.6|12.56|12.72|12.88|12.88|12.66|12.7|12.62|12.64|12.4|12.78|12.36|12.34|12.36|12.38|12.2|11.9|11.9|12.34|12.52|12.34|11.98|12.24|12.38|11.96|11.62|11.34|11.24|11.9|11.54|12|11.3|11.28|11.34|11.04|11|11.12|11.08|11.26||11.86|11.84|12|12.24|12.08|12.1|11.98|11.8|11.76|12.22|12.2|12.66|12.8|12.58|12.66|12.96|13.38|13.16|13.12|13.48|13.7|13.8|14.14|14.1|13.86|13.74|13.76|13.68|13.74|13.8|13.76|13.88|13.94|14.22|14.14|14.34|14.06|13.92|13.64|13.7|13.48|13.38|13.56||14.14|14.3|14.44|14.56|15.16|15.2|15.46|15.02|15.22|14.88|14.88|15.16|15.42|15.52|15.74|15.94|16.56|16.72|16.78|16.82|16.82|16.32|16.64|16.66|17|17.16|17.1|17.12|17.24|17.14|16.96|16.92|16.3|16.2|16.58|16.72|16.74|17.1|16.92|16.38|15.4|15.4|15.2|15.42|15.5|15.1|15.02|14.86|14.2|14.32|14.92|||||15.02|15.36|15.52|15.84|16.12|16.24|16.38|16.08|16.1|15.78|15.7|16.56|16.34|15.96|17|17.18|17.3|17.46|18|19.02|19.06|19.04|19.26|18.5|18.54|18.56|18.34|18.9|19.08|18.9|18.42|17.98|18.24|18.5|18.32|19.02|19.2|19.24|19.96|19.88
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||103|104|100||||||100.6|105|106|104|106|105.4|105.2|106.4|107|107|106|107|105.2|106.4|107.8|107|102|101|96.3|94.7|94.4|95.4|98.7|102.4|103.2|98.6|97.4|95.6|95|93.5|94.9|92.6|95.5|97|93.1|91|91.5|91.7||91|91.1|90.1|90.3|90.4|89.5|90.1|89.1|88.2|88|88.6|89.5|87.2|87|86.6|84|81.5|81.1|80|80.2|79.8|79.2|80.7|80|79.4|79.6|78.2|77.4|76.9|77.1|79.7|81|80.5|81|79.9|80.5|79.8|79.5|80.5|80|82|81.8|82.9|82.8|82.8|83.3|83.6|84.6|84.9|81.3|78.3|74.2|73.6|73.3|73|71.8|72.2|76.1|77.3|80|76.9|78.9|80.6|81.5||80.2|79.2|79|78.5|78.9|79|77.4|79.5|80|82.5|83.4|85.2|84.8|86|84|84|84.7|82.6|84.6|82.9|84|84|82.1|82.3|82.4|82|82|82.8|82|81.4|81.9|82|82.4|83.5|84.5|87.5|84|82.2|80.5|81|78.1|76.5|75.2||80|76.6|74.5|73.2|74.8|76.1|75|72.7|72.6|73|73|75|74.7|72.2|73.6|76|73.3|71.3|72|72.3|72.3|73|74|73|74.3|74|73.4|72|70|67.5|66.9|66.7|66|66.2|65.8|66.9|67.5|66.6|65|62.4|61.5|62.5|60.5|59|58.8|57.1|58.6|58.7|58.4|57.3|58.8|||||58.2|56.3|55.7|56.8|57.7|56.3|55.9|54.4|56.5|54.6|57.1|59.1|57.6|57|59.5|60.8|60.9|60|63.5|63.5|62|62.5|62.7|61.3|60.2|60.3|59.7|61.9|60.9|61.2|61|59|59.4|60.6|60.3|62|61.4|64.2|67.5|66
08602|11718|/equities/tabuk-cement|TADAWULALL||15.56|15.42|15.26||||||15.56|15.5|15.48|15.22|15.28|15.7|15.68|15.44|15.22|15.16|15.14|15.1|14.86|14.84|14.8|14.72|14.68|14.66|14.7|14.8|14.68|14.64|14.7|14.88|15|15.08|15.02|14.9|14.9|15.04|14.9|15.14|14.94|15.08|15.04|14.86|14.78|15||14.74|14.78|14.9|14.98|15|14.96|15|14.92|15.04|14.78|14.7|14.74|14.84|14.96|15.1|15|15.08|15.02|15.1|15|14.98|15.2|15.32|15.16|15.1|15.06|15.24|15.48|15.64|15.52|15.54|15.64|15.46|15.42|15.28|15.46|15.14|15.02|14.92|14.82|14.92|15.12|15.22|15.22|15.2|14.86|15.1|14.96|14.76|14.62|15.2|14.06|14.5|14.98|15.14|15.3|15.3|15.64|15.62|15.4|15.58|15.3|15.1|15.5||15.5|15.7|15.6|15.68|15.84|15.9|16.1|16.1|16.2|16.68|16.76|16.66|16.74|16.7|16.74|16.76|17.48|17.42|17.44|17.64|17.8|17.54|17.92|17.84|18.04|17.9|17.8|17.74|17.3|16.86|16.3|16.24|16.24|16.56|16.2|15.94|15.92|15.78|15.74|15.5|15.4|15.06|15.12||15|15.14|14.94|15.18|15.7|15.5|15.78|15.88|16.1|15.74|15.64|16|16|16.1|16.34|16.2|16.5|16.28|16.26|16.28|16.26|16.24|16.46|16.54|16.56|16.8|16.76|16.1|15.98|15.66|15.54|15.56|15.48|15.5|15.58|15.38|15.34|15.56|15.34|15.28|15.14|15.14|14.76|14.84|14.78|14.7|14.6|14.3|14.14|14.02|14.52|||||14.7|14.7|14.74|14.94|14.86|14.94|15|14.76|15|14.78|14.72|14.86|14.66|14.38|14.88|14.9|15.04|15.4|15.9|16.34|16.52|16.6|16.7|16.68|16.42|16.24|16.4|16.38|16.26|16.18|16.2|16.06|16.04|16.16|16.34|16.78|16.7|16.9|17.3|17.2
08603|11735|/equities/tourism-ent|TADAWULALL||17.06|16.74|16.78||||||16.48|16.72|16.48|16.46|16.26|16.5|16.14|15.92|15.9|16.16|15.76|15.32|15.4|15.7|15.38|14.76|14.54|14.4|14.62|14.84|14.64|14.24|14.28|14.5|14.68|14.86|14.9|14.88|14.98|15.14|15.28|15.28|15.16|15.06|15.12|15.16|14.9|15.04||14.7|14.82|14.98|15.22|15.36|15.26|15.46|15.2|15.3|15.1|15.28|15.9|16.18|16.72|16.68|16.78|17|17|16.66|16.76|17|17.08|16.9|16.92|17.38|17.3|17.42|16.82|16.76|16.92|15.84|15.5|15.38|15.32|15.34|15.42|14.78|14.56|14.4|14.12|14.08|14.02|14.86|15.3|15.58|16.08|17.86|19.84|20.74|20.02|20.18|20.28|22.52|21.2|22.9|24.2|25.4|26.05|28|28.6|31.75|35.25|32.05|29.15||26.5|24.12|21.9454|24.3666|25.5771|26.1358|24.5218|26.229|27.7189|28.6191|29.333|29.0847|30.109|30.5746|30.5746|31.4748|31.8472|31.8783|31.8162|31.7852|31.7541|32.406|31.4748|28.6191|28.8363|28.9605|28.8984|28.7122|28.8984|29.333|29.5813|29.7676|29.5192|30.5436|29.9538|29.9228|29.6434|29.3951|29.4882|29.9228|29.7365|29.4882|29.4261||29.6124|30.3263|29.4571|30.6056|31.9093|32.2818|32.7474|32.7474|32.9337|32.9957|33.213|32.4991|32.468|33.3061|32.437|32.9647|32.6543|33.8338|31.7231|31.5989|31.4437|31.2885|31.2575|31.4748|31.4437|31.3816|31.8162|31.5679|31.3506|31.7541|31.3196|31.692|32.0335|31.7852|32.0335|31.8783|30.916|30.885|30.7608|30.2021|29.7986|29.7055|28.0914|28.0603|27.9983|27.5637|27.5016|26.8498|26.6325|26.5083|26.6635|||||26.8187|27.2223|27.1602|27.5327|28.557|28.557|28.6811|27.9672|28.1845|27.6258|27.1602|27.9362|29.4882|30.0469|30.6056|31.9714|32.6232|33.5234|33.213|34.1442|34.5167|34.5167|34.3305|34.4857|34.3615|34.4546|34.3615|34.5477|34.4546|34.5788|34.8271|34.6098|34.9202|34.6098|35.7583|35.4479|34.6098|34.6098|34.6098|34.6719
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||76.5|77.8|78.8||||||79.2|79.1|78|77.9|78.4|76.5|76.7|76.9|77.3|76.9|77.2|77|78.4|78|76.3|75.5|76|77|75.4|77.6|75.9|75.4|76|74.5|74.9|76.5|74.4|76.9|79|79.3|79|78.4|77.4|78.2|76.6|73.3|73|74.8||76.6|75.9|75.3|75.1|72.7|72|70.4|69.7|70.2|69.8|68.4|69|69.5|69.4|68.9|67.4|67.9|67.8|68.1|68.4|67.9|68.1|68.2|68.5|68.4|67.7|67.3|69.6|70.2|70|70.2|70.4|69.9|69.9|69.8|69.9|70.3|71.2|69|69.1|69.4|68.9|69|70.1|70|69.9|69|70|70|69.2|67.1|65|67.1|66|64.9|64|63.5|62.5|69.4|66.5|65.1|67|66.2|68||68.2|69.9|68|67.9|67.8|67.9|68.1|69.4|69|70.4|70.1|70.5|71.5|71.5|72.7|70|70.1|70|69.4|69.1|71|71.5|72.1|72.2|71.7|70.3|70.5|70.8|71.4|72|72.9|72.4|69|74|72.5|72.6|73|71.5|72.5|73|71.8|72|70||71.5|71|69|69.3|67|66.8|67.5|67|65.7|65.2|64.4|67.3|66.5|67.2|67.4|66.9|66|66.2|65.5|66.4|66.9|65.7|67|66.9|69|68.1|68.2|66|66.2|66|68|65.9|67.6|68.5|67.2|66.7|66|66.6|65.2|65.4|65|65.2|65|64.8|64.2|63.3|63|62.8|61.7|60|60.8|||||60.9|59|58.7|60.8|61.1|59.8|60.2|57.5|57.1|56.9|55.8|57.1|56|57.3|58|59|58.3|58.2|59.1|61.7|61.5|61.8|61.6|61.6|61.6|61.8|62.4|62.5|62.8|63.3|62.7|63|62|62.6|63|64.5|63.4|63.6|62|62
08605|11734|/equities/natl-agr-mktin|TADAWULALL||38.8|38.85|37.9||||||37.85|38.3|39.2|39.05|39.45|38.15|38.7|38.9|41.1|42|42.2|41|40.75|41.3|44.25|43.1|43.45|48.25|53.6|48.75|44.35|40.35|36.7|34.85|31.7|34.4|33.4|30.4|27.65|25.15|22.88|20.8|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2
08606|11632|/equities/uca|TADAWULALL||8.73|8.53|8.32||||||8.3|8.3|8.28|8.33|8.27|8.34|8.36|8.28|8.3|8.15|8.18|8.13|8|7.83|7.8|7.67|7.58|7.74|7.77|7.74|7.7|7.61|7.6|7.81|7.8|7.96|8|8.02|8.03|8.06|8.09|8.09|8.05|8.03|8.04|8.08|8|8.27||8.09|8.13|8.26|8.41|8.38|8.47|8.46|8.52|8.4|8.17|8.27|8.34|8.55|8.39|8.39|8.23|8.02|8.1|8.04|7.86|7.75|7.41|7.52|7.57|7.55|7.52|7.61|7.68|7.64|7.61|7.7|7.72|7.62|7.7|7.61|7.58|7.43|7.39|7.2|7.3|7.34|7.34|7.52|7.38|7.25|7.23|7.16|7.38|7.19|7.15|7.16|7.13|7.26|7.57|7.43|7.6|7.85|7.83|7.97|7.89|7.98|8|7.77|7.96||8.21|8.12|8.52|8.26|8.18|8.14|7.94|7.84|7.8|8.1|8.32|8.38|8.33|8.05|7.85|7.99|8.16|8.2|8.31|8.61|8.64|8.84|8.7|8.77|8.82|8.82|8.8|8.83|8.88|9.06|8.99|9.04|9.11|9.65|9.7|9.78|9.7|9.82|9.34|9.08|9.06|8.66|8.68||9.4|9.5|9.5|9.78|10.38|10.36|10.52|10.48|10.74|10.64|10.22|10.26|10.66|10.88|10.92|11.06|10.98|10.8|10.78|10.26|10.4|10.4|10.9|11.32|11.38|11.66|11.74|11.36|11.58|11.36|10.34|10.34|10.16|10.58|10.64|10.78|10.6|10.8|10.76|10.68|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|26|27.4|27.1|||||27.4|27.8|27.45|27.35|27.45|28.8|28.2|27.95|30|29.6|26.95|27|27|27.6|27.7|27.45|27.3|26.6|28|29.25|29.8|30.15|30.05|30.85|30.4|30.15|29.2|30.9|30.5|31.75|31.5|31.9|30.4|30.85|29.4|29|27.55|25.05|27.8|27.8
08607|103951|/equities/umm-al-qura|TADAWULALL||17.48|17.66|17.54||||||17.64|17.5|17.32|17.04|17|17.26|17.38|16.98|16.96|17.02|16.48|16.4|16.08|15.98|16.02|15.8|15.66|15.7|15.56|15.62|15.68|15.68|15.56|15.76|15.92|16.14|16.24|16.12|16.12|16.26|16.32|16.26|16.1|16.22|16.04|15.92|16.1|16.38||16.5|16.58|16.7|16.82|16.84|16.76|16.88|16.86|16.8|16.92|16.96|17|17.02|17|17.12|17.1|17.3|17.44|17.36|17.4|17.4|17.3|17.36|17.24|17.22|17.24|17.44|17.48|17.58|17.56|17.26|17.12|17.04|17.04|17|17.24|16.9|16.82|16.7|16.7|16.78|16.96|17.04|17.28|17.4|17|16.98|16.9|16.84|16.9|16.9|16.54|16.8|16.96|16.98|16.98|16.9|16.96|17.08|17|16.84|16.82|16.92|17.1||17.22|17.68|17.6|17.94|17.44|17.18|17.06|17.08|17.04|16.84|17.2|17.6|17.98|18.14|17.68|18.3|18.58|18.52|18.7|18.9|18.92|19.22|19.4|19.02|19.04|18.76|18.6|18.5|18.68|18.8|18.76|19.48|20.06|21.5|21.48|21.5|21.16|21.18|20.64|19.66|19.32|19.44|19.34||20|20|20.18|20.6|21.76|21.58|22|21.7|21.56|21.4|21.24|21.5|22.1|22.34|22.36|22.6|22.78|22.76|22.66|22.88|22.7|23.12|23|23.18|23.8|24.12|24.14|23.6|23.48|23.22|23.14|23|23.04|23.04|23.12|22.92|23.06|23.18|23.02|22.68|22.7|22.6|22.58|22.1|22.2|22|22.12|21.1|20.78|20.9|21.4|||||21.4|21.5|21.48|21.64|21.8|21.8|21.88|21.5|21.4|20.82|20.8|21.38|20.78|20.4|21.14|22.16|22.1|22.7|23.38|24.08|23.9|24.16|24.42|24.46|24.3|23.98|23.98|24.04|24.26|24.22|24.3|24.04|23.96|24|23.9|24.4|24.4|24.8|24.96|24.8
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL||34.85|34.6|34.4||||||34.1|34.2|34.15|34.3|34.55|34.4|33.9|33.5|33.6|33.9|34|33.6|33.05|32.95|33.25|33.6|33.2|32.15|32.9|32.5|31.8|31.4|30.95|31.5|31.4|32.75|33.9|32.45|31.95|31.7|30.8|30.65|30.6|30.6|30.15|30|29.1|29.7||29.1|29.45|30.15|30.65|30.95|31.05|31|30.3|30.25|29.95|30|29.8|29.9|31|31.1|31.35|31.3|31.6|31.5|31.45|31.65|31.7|31.7|31.4|31.55|31.8|32.15|32.25|30.5|30.6|31.1|30.7|29.75|29.15|28.85|29.95|27.75|26.45|25.6|25.8|26.05|25.65|25.95|26.25|26.2|25.9|25.25|26.7|27|26.45|26.35|25.75|27.25|28.5|28.6|29.15|29.15|30.1|30.2|29.65|29.2|29.45|28.9|30.8||31.85|31.25|31.65|32.2|32|32.5|33.05|32.65|32.5|33.75|34.1|34.5|34.7|34.65|33.85|34.2|34.85|34.55|34.4|34.9|35.55|36.05|36.25|35.7|36.05|36.3|35.5|35.05|35.2|35.7|36.1|36.15|36.1|37.55|37.85|38|37.55|36.4|36.4|36.35|36.2|35.25|34.8||35.55|36.05|35.5|36.3|39.1|38.5|39.35|39.35|38.15|37.8|37|38.2|38.75|39|37.9|38.7|39.6|39.9|39.25|39.1|38.3|38.75|40.5|41|40.2|40.5|42.3|42.3|40.25|40.65|41.1|40.6|40.5|39.4|37.8|37.7|37.95|36.1|35.1|34|33.9|33.6|33.45|34|32.7|32|33.85|34.65|34|31.25|32.95|||||33|33.05|33.6|35.5|38.1|39.05|38.05|39.95|42.75|41.5|40.85|42.3|43.9|48.6|54|49.1|44.6667|48.1146|50.8573|52.8948|53.2082|52.5029|50.9357|50.4655|49.6819|49.6819|49.917|49.6035|50.1521|49.6819|49.3684|49.3684|48.0363|48.8199|49.4468|48.9766|49.055|50.5439|52.5813|50.1521
08610|11619|/equities/walaa-insurance|TADAWULALL||14.52|14.42|14.26||||||14.3|14.3|14.12|14.14|14.16|14.26|14.26|13.94|14|13.84|14|14.16|13.5|13.3|13.56|13.5|13.3|13.26|13.3|13.16|13.1|13.12|13|13.3|13.34|13.6|13.72|13.78|13.6|13.8|14.06|13.66|13.62|13.66|13.62|13.64|13.74|13.98||13.86|13.9|14|14.26|14.16|14.2|14.38|14.52|14.44|14.34|14.46|14.58|14.82|14.9|14.98|14.98|14.56|14.92|15|14.64|14.2|14.2|14.18|14.26|14.3|14.26|14.2|14.28|14.5|14.5|14.24|14.34|14.3|14.28|14.36|14.38|14.4|14.46|14.46|14.66|15.2|14.02|14.42|14.36|14.12|13.76|13.2|13.3|13.08|13.12|13.02|12.9|13.4|13.56|13.2|13.28|13.42|13.7|13.7|13.5|13.3|13.18|13.1|13.5||13.78|13.82|13.94|13.94|14.18|13.6|13.3|13.16|13.18|13.58|13.7|14.14|13.96|13.5|13.48|13.72|13.6|13.6|13.58|13.94|14.14|14.32|14.2|14.3|14.3|14.4|14.58|14.5|14.52|14.56|14.42|14.5|14.5|14.82|14.8|14.98|14.78|14.9|14.84|13.88|13.7|13.76|14.38||14.9|14.66|14.86|15.26|13.8|13.66|13.86|13.9|13.86|13.72|13.74|13.8|14.12|14.16|14.3|14.34|14.5|14.62|14.46|14.5|14.5|14.7|14.8|15.1|15.6|15.8|15.94|15.48|15.72|15.52|15|15.06|15.38|15.54|15.1|15|14.82|14.96|14.14|13.72|13.42|13.88|13.5|13.32|13.1|12.72|12.98|12.6|12.44|12.4|12.82|||||12.94|13.1|12.78|12.82|13.08|13.4|13.42|13.66|14.22|13.9|13.6|14.24|14|13.94|15.3|15.58|15.54|15.72|15.9|16.24|16.1|16.12|16.1|16.06|16.1|15.88|15.8|15.88|15.6|15.46|15.32|15.38|15.4|15.8|16.36|16.68|15.8|15.56|16.58|17
08611|19025|/equities/wataniya-insurance|TADAWULALL||16.56|16.26|16.14||||||15.84|16.04|16.1|16.06|16.12|16.12|16.3|16.26|16.22|16|16.02|16.1|16.24|16.18|16|16.08|15.84|15.92|16.22|16.02|16.1|16|15.86|15.8|15.96|16.06|16.18|16.04|16|16.3|16.44|16.2|16.14|16.28|16.08|16.1|16.6|15.5||15.8|15|15.74|16.04|15.72|15.96|15.8|16.04|16.12|15.9|16.06|16.38|15.9|16.14|16.2|16.6|15.72|15.86|16|15.8|15.34|15.18|15.2|15|15|14.8|14.3|14.4|14.38|14.34|14.32|14.3|14.26|13.98|13.92|14.02|13.78|13.8|13.54|13.42|13.32|13.32|13.68|13.02|12.72|12.74|12.56|13|13.42|13.4|13.7|13.5|13.7|14.6|14.38|14.34|14.46|14.48|14.8|14.68|14.48|14.98|14.68|14.9||15.22|15|15.32|15.64|15.6|15.3|15.3|15|14.82|15.08|15.28|15.48|15.74|15|14.9|14.92|14.9|15|14.92|15|14.92|15.2|15.14|15.1|15.1|15|14.86|14.9|14.9|15.28|15.5|15.26|15.36|15.9|15.96|16.02|15.7|15.5|15.46|15.2|14.96|14.84|15.02||15.1|15|15.1|15.3|16.5|16.38|16.56|16.9|16.94|17|16.34|16.54|17.26|17.22|17.32|17.62|17.3|17.3|17|16.74|16.84|16.28|17.08|17|16.66|17.32|17.8|17.6|17.52|16.84|16|16|15.92|16.18|16.34|16.26|16.18|16.14|15.72|15.58|15.3|15.4|15.5|15.5|15.26|14.86|15.46|15.6|15.2|14.86|14.98|||||15|15|14.6|14.98|15.38|15.9|15.54|15.42|16|15.08|15.18|15.54|15.4|14.4|15.3|15.9|15.98|15.96|16|16.88|16.76|17.1|17.1|17.1|16.92|16|16.06|15.76|15.46|15.52|17.02|17.02|16.92|17.2|17.46|18.12|17.3|17.3|18.1|18.2
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||44.7|45.3|45.35||||||43.45|43|42.9|42.85|43.15|43.3|43.25|43.1|43.85|44.45|43.6|43|42.15|41.7|41.5|41.5|41.55|41.15|40.95|41.5|40.95|40.75|40.35|40.35|41|40.9|41.8|42|42|43.85|43.5|42.65|41.8|42.05|42|41.85|41.5|41.35||42.3|43.05|44.5|44.4|43|43.15|42.85|43.2|42.7|43.55|42.8|43.05|43.45|43.65|44.05|44.3|44.55|44.75|45.45|44.75|44.45|44.3|43.45|42.4|42.4|42|42.5|42.7|43|42.4|41.5|41.45|40.9|40.85|40.85|41.65|41.5|41.4|41.6|41.5|39.95|39.5|39.2|39.75|39.95|39.75|39.4|39.9|39.7|39.35|39.3|39.35|39.8|40.05|39.7|40.05|40|41|41.1|41.95|40.55|40.65|40.85|40.9||41.65|41.95|42.6|42.7|43|42.9|42.9|43.2|42.8|43.75|44|44.25|44.35|43.95|43.95|44.35|44.7|45|44.65|44.55|46.7|46.55|47|47.8|47.35|47.4|46.65|46.2|46|46.7|46.75|46.8|47.75|47.9|47.7|48.2|47|46.75|46.3|45.95|45.2|44|46.05||47.6|47.6|47.95|47.85|49.4|49.25|50.3|49.8|49.8|49|49.15|50.4|50.7|50.3|49.9|50.1|51.5|51.8|52|51.9|50.6|50.5|51.4|51.7|52.6|53.1|53|53.2|53.2|53.1|52.5|52.3|52.6|51.9|52.8|52.9|52.1|52.6|51.3|49.5|48.6|47.7|48.1|48.9|49.15|48|47|45.85|44.95|45.4|46.4|||||47.95|48.95|49.5|50.8|50.5|51.6|50.9|49.85|50.8|49.7|48.8|50.6|49.95|49.5|51.5|54|53.8|53.7|55|56.3|56.9|56|57.3|55.6|54.5|54.5|54.4|55|55.7|54|54.2|53.7|54.6|55.3|54.4|54.6|56|56.3|58|57
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||35.7|35.5|34.7||||||35.05|35.35|35.45|34.95|35.05|35.3|35.45|34.9|35.05|35.2|35.5|35.35|35|34.4|34.4|33.5|33.4|33.05|33.6|33.5|33.8|33.45|32.3|34.1|34.3|34.25|34.3|34.5|34.55|35.15|35.7|35.5|35.2|35|35.4|35|35.3|36.15||36.3|35.5|35.85|35.85|36.3|36.1|36.3|36.3|36.9|37|36.95|36.55|36.8|37.05|37.05|37|37.25|38.25|38.75|38.85|38.85|38.95|38.8|38.3|38.8|39|38.9|38.8|39.5|39.1|38.95|39.05|38.85|38.9|38.85|39|37.3|36.85|35.7|34.65|33.35|32.95|32.6|32.3|32.4|31.75|32|31.9|32.5|33.1|32.85|33.15|33.5|33.35|34.25|35.05|34.55|35.1|35.8|36.7|37.65|37.1|37.55|38.45||38.7|39.45|40|39.8|40|39|38.7|39.5|39.95|41|41.1|41.65|41.2|40.5|40.65|40.6|41.7|41.8|41.3|42|41.15|42.35|42.2|41.7|40.85|40.15|40.15|39|38.45|38.7|38.7|37.2|37|37.9|38.7|38.75|38.6|37.9|37.4|34|33.8|34.5|34.4||35.8|37|36|37.1|38.45|38|38.9|38.85|39.15|38.85|37.55|37.9|38.6|38.65|38.3|39.9|39.5|39.3|38.85|39|39|39.1|39.05|39.65|40.1|40.45|39.9|38.85|37.75|37.4|37.45|37.4|37.15|37|37.5|37.1|37.5|37.25|37.1|36.9|36.4|36.35|36.35|37|36.9|37|36.85|36.4|35.4|34.4|34.4|||||34|33.5|32.45|33.5|33.95|32.8|32.5|32.4|32.4|32.1|31.75|31.95|32.25|33.15|34.2|34.65|34.6|36|36.9|38.3|39|39.55|39.6|39.3|39.35|38.35|37.65|38.05|38.25|38.25|37.65|37.3|37.9|39.4|40.1|40.65|40.85|40.8|40.9|41.65
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33|33.4|33.55||||||33.65|33.5|33.5|32.7|32.8|32.8|32.9|32.8|32.2|32.35|31.6|31.1|30.8|31.2|31.15|30.5|30.3|30.2|30.15|30.3|31.3|30.85|30.3|30.9|30.8|30.95|31|30.9|31|31.6|31.65|31.15|31.2|31.3|30.4|30.2|30.1|30.25||30.55|29.8|29.7|29.35|28.85|27.8|27.3|27.75|27.7|27.85|27.9|28.05|28.1|28.4|28.8|28.7|28.6|29|29.2|29.1|28.7|28.55|28.15|28.15|28.45|28.25|28.65|29.1|28.5|28.65|28.7|28.5|27.7|28|27.85|28|27.3|27.4|27|26.25|26|25.75|25.8|25.85|26.2|25.9|26.05|26.55|26.5|25.9|25.75|26.1|25.6|26|26.35|26.4|26.75|27|27.1|26.95|27.05|26.8|26.85|26.8||27.7|27.4|28.05|28.35|27.95|27.45|27.6|27.15|27.15|28|28.4|28.3|28.65|28.6|28.95|29.35|29.4|29.7|29.7|29.95|29.8|30.2|30.9|30.9|30.8|31.25|31.3|30.95|30.65|30.95|30.4|30.2|30.2|29.5|28.6|29.1|28.9|28.8|28.75|28|27.3|27|27.15||27.7|28|27.5|27.7|28.45|27.95|28.9|28.8|29.2|28.5|28|28.9|29.25|29.75|29.3|29.55|30.45|30.6|30|30.2|30.2|30.5|30.6|30.3|30.6|30.95|31.45|31.35|31|32.05|31.25|31.45|31|30.35|30.1|29.95|29.6|30|29.9|29.35|29|28.5|27.85|27.4|27.05|26.25|25.4|24.9|24.66|24.5|24.82|||||24.76|24.72|24.8|25.3|25.15|24.9|24.94|25|25.3|25.4|25.5|27|28|28.25|29.1|30.4|30.1|30|30.05|30.25|30.4|30.5|30.9|30.6|30.5|30.1|29.4|29.7|29.95|30.9|30.7|30.7|29.75|29.5|30|31.5|31.3|31.15|32.7|33.25
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||36.75|37.05|36.9||||||36.5|36.9|36.6|36.45|36.5|37.9|38|36.25|36.25|36.15|34.8|35.35|33.55|33.05|32.85|32.9|32.3|31.5|31.55|31.8|30.95|31.25|30.7|31.8|32.75|32.8|33.2|32.5|32.1|32.3|32.4|32.25|32.5|32.2|32.3|32.4|32|32.4||32.65|32.95|33.7|33.5|33|33.2|33.2|32.8|32.75|33.3|33.4|33.95|33.75|34.45|34.8|34.45|34.6|34.75|35|34.2|34.75|33.95|33.8|33.95|34.1|33.95|33.75|34.15|32.8|33|33.2|33.3|33.8|33.4|33|32.25|32.1|31.3|31.3|31.55|31.8|31.75|31.5|31.8|32.3|31.95|31.4|32.1|30.8|30.2|30.2|29.75|30.1|30.7|30.4|30.6|30.65|30.6|31.4|31.55|31.3|30.75|29.4|30.7||31.25|31.3|31.8|32.2|31.95|31.6|31.95|31.55|31.55|33.35|34|34.4|35|35|34.7|34.95|35.8|35.1|35.45|35.6|36.15|36.85|37.4|36.6|36.65|36.15|36.05|35.85|36.1|36.55|36.05|36.3|35.75|36.7|36.8|37.6|37.3|36.85|36.55|36.4|36.15|35.1|35.05||36.05|36|35.75|35|37.7|37.7|38.55|38.7|38.35|37.6|38.1|38.1|38.55|39.7|40|40.05|40.95|40.8|40.6|41.15|40.5|40.6|41.3|41.25|42|42.7|43.1|43.4|44|43|43.15|42.45|41.65|41.85|40.5|41|40.25|40.2|39.6|38.3|37.35|37.8|37.85|37.75|37.75|35.6|35.75|35.15|34.3|34|35.8|||||36.15|35.7|35|36.2|36.3|36.3|37.2|36.8|36.3|35.1|35|36.3|35|35.1|37.7|40.05|40.45|42.2|45.35|47.95|48.5|47.7|48.15|46.25|46.5|46.65|46.95|47|47.5|46.5|45.3|45.05|45|45.05|46|48.1|49.1|49.4|52.3|51.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||14.96|15.28|15.52||||||15.28|15.92|15.28|15.22|14.7|14.4|14.56|14.24|14.06|13.98|13.26|13.1|13|12.52|12.54|12.72|11.84|10.78|10.56|10.66|10.6|10.46|10.38|10.6|10.82|10.8|11.24|11.08|10.84|10.94|10.56|10.82|10.76|10.3|10.38|10.18|10.16|10.34||10.6|10.44|10.32|10.28|10.36|10.36|10.36|10.44|10.4|10.42|10.18|10.32|10.36|10.52|10.4|10.46|10.5|10.54|10.62|10.54|10.6|10.58|10.54|10.66|10.7|10.72|10.6|10.64|10.7|10.62|10.7|10.76|10.42|10.28|10.26|10.4|10.36|10.12|10.06|10.02|10.02|10|10.04|10.1|10.16|10.1|10.12|10.18|10.26|10.1|10.28|10.16|10.12|10.6|10.8|10.88|10.8|11.02|11.16|11.18|11.24|11.2|11.06|11.06||11.4|11.4|11.5|11.52|11.48|11.38|11.24|11.38|11.5|11.7|11.94|12.12|12.22|12.2|12.18|12.82|12.98|12.74|12.8|13.1|12.82|12.76|12.72|12.78|12.64|12.78|12.5|12.68|12.42|12.76|12.64|12.94|12.08|11.9|12.1|12.06|12.02|11.78|11.46|11.3|10.96|10.8|10.9||11.28|11.3|11.38|11.54|11.74|11.76|11.9|11.74|11.74|11.52|11.32|11.3|11.52|11.52|11.56|11.58|11.86|12|11.92|12.06|11.84|12|12.48|12.38|12.5|12.34|12.38|12.16|12.12|12.22|12.06|11.86|11.86|11.8|11.9|11.86|11.86|12.06|11.72|11.72|11.66|11.8|11.92|12|11.92|11.8|11.7|11.6|11.64|11.16|11.28|||||11.28|11.38|11.54|11.24|11.24|11.62|11.86|11.72|11.52|10.86|10.8|11.2|11.18|11.4|12.12|12.04|12.12|12.4|12.76|13.1|13.12|13.08|13.2|13.18|13.3|13.3|13.34|13.12|13.16|13.04|13.04|12.92|13|13.1|13.1|13.48|13.46|13.46|13.64|13.42
08617|11698|/equities/zamil-ind-inv|TADAWULALL||18.2|18.34|18.28||||||17.92|18.2|17.9|17.56|17.4|17.42|17.44|17.26|17.42|17.38|17.56|17|16.56|16.76|16.3|16|15.88|15.78|15.6|15.8|15.56|15.56|15.6|15.72|16.1|16.12|16.26|16.14|16.1|16.08|16.48|15.94|15.8|15.72|15.68|15.4|15.38|15.6||15.74|15.86|16.06|16.16|16.3|16.34|16.48|16.38|16.34|16.58|16.4|16.56|16.56|16.84|16.9|16.84|16.82|16.9|16.9|16.74|16.84|16.94|16.94|16.64|16.74|16.6|16.8|16.9|16.62|16.54|16.58|16.72|16.56|16.4|16.24|16.8|16.34|16.04|15.9|15.96|16.04|15.74|15.96|16.08|16.1|15.74|15.5|16|15.94|15.66|15.66|15.6|16.02|16.42|16.2|16.32|16.1|16.54|16.72|16.64|16.54|16.4|16.24|17||17.2|17.06|17.48|17.78|17.92|17.98|17.42|17.34|17.1|17.6|17.8|17.82|18.14|17.8|17.5|17.64|17.9|17.9|17.98|18.38|18.26|18.5|18.76|18.72|18.8|19|18.3|17.98|17.84|18.24|18.16|18.4|18.3|18.98|19.1|19.08|18.8|18.58|18.14|18.2|17.9|17.32|17.3||17.98|17.96|17.8|18|19.36|19.28|19.78|19.52|19.46|19.12|19.52|20.26|20.94|21.1|20.92|21.22|21.84|21.8|21.7|21.44|20.94|21.58|22.4|22.52|22.84|22.82|22.84|23|22.2|22.68|22.84|21.88|20.42|20.5|20.92|20.02|19.82|19.54|19.56|19|18.84|19|19|19.34|18.76|18.5|18.3|17.94|17.5|17.46|17.86|||||17.94|17.82|17.72|17.88|18.16|18.4|18.2|17.72|18.3|17.64|17.8|18.32|17.8|17.5|17.94|18.8|19|19.7|20.22|21.18|21.4|21.6|21.84|21.9|21|21|20.8|21.16|21.38|20.72|20.48|20.14|20.16|20.2|20.98|21.6|21.64|21.22|22.36|22.46
08618|11689|/equities/nat-co-glass-i|TADAWULALL||34.4|34|33.6||||||33.8|33.85|33.9|34|33.35|33.35|33|32.85|33.15|33.45|33.05|33.15|33.05|33.35|32.55|32.95|32.65|32.25|32.25|32.25|31.15|31.1|30.45|30.95|32.05|32.2|32.35|32.8|33.15|32.75|33.1|32.7|31.8|31.55|31.95|31.15|31.1|31.85||31.95|31.85|32.8|33.8|34.75|34.95|35|34.35|34.15|34.1|34.4|34.15|33.8|34.75|34.7|34.65|35|35.15|35.25|35.05|34.9|35.05|34.6|34.3|34.2|34|34.15|34.8|34.5|34.6|34.65|33.5|33.3|33|32.5|33.8|33.95|33.25|32.75|32.1|31.9|31.45|31.95|32.7|33.1|32.9|33|34.1|34.5|34.15|34|33|34.1|34.9|35.05|35|34.7|35.4|35.8|35.95|35.25|35.05|34.95|35.75||36.5|36.65|37.2|37.8|37.35|36.8|36.8|35.85|35.5|37.2|36.85|37|37.9|37.6|37.25|37.25|38.65|38.3|37.9|39.1|40|41.75|42|41.5|41.1|40.25|39.1|38.95|39.05|39.2|39.3|39.75|39|40.45|40.6|40.7|40.6|40.6|38.5|37.7|37.35|36.9|36.25||38|38.5|39|38.75|40.55|40.85|41|41.5|41.1|41.9|41.75|41.1|39.9|40.85|38.65|38|37.85|37.85|37.5|37.6|37.15|37.5|38|37.7|38.3|38.55|39|38.6|38.5|37.8|37.6|37.8|36.65|35.6|36.9|36.5|36.6|36.7|35.55|35.5|32.3|33|31.85|31.85|31.4|31.5|31.25|31.1|29.65|29.25|30.8|||||31.45|31.75|31|31.55|32.4|33.65|32|30.95|31.9|29.8|28.7|30|29|28.65|30|32.8|33.95|36|37.25|39.15|38.85|38.8|38.9|40.15|40.3|40.4|40.35|39|37.9|36|36.15|35.6|35.05|35.95|36.3|36.95|36.9|36.5|37.35|36.9
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.55|2.54|2.49|2.46|2.54|2.56|2.55|2.54|2.53|2.53|2.5|2.51|2.49|2.49|2.51||2.5|2.52|2.51|2.49|2.46|2.45|2.44|2.43|2.41|2.38|2.4|2.41|2.4|2.4|2.42|2.38|2.39|2.38|2.33|2.36|2.39|2.41|2.39|2.39|2.37|2.39|2.4|2.37|2.38|2.41|2.41|2.43|2.43|2.44|2.45|2.47|2.45|2.5|2.49|2.52|2.53|2.55|2.53|2.55|2.54|2.55|2.55|2.51|2.52|2.55|2.53|2.49|||2.45|2.45|2.46|2.45|2.48|2.5|2.47|2.45|2.47|2.51|2.53|2.52|2.53|2.55||2.57|2.56|2.58|2.58||2.57|2.59|2.56|2.56|2.6|2.54|2.57|2.59|2.65|2.59|2.64|2.65|2.64|2.66|2.7|2.69|2.68|2.72|2.73|2.7|2.7|2.7|2.72|2.69|2.68|2.68|2.79|2.8|2.78|2.76|2.69|2.63|2.55|2.54|2.55|2.52|2.51|2.54|2.52|2.5|2.45|2.41|2.43|2.43||2.38|2.46|2.46|2.49|2.47|2.48|2.48|2.48|2.5|2.49|2.53|2.52|2.55|2.61|2.6|2.66|2.67|2.62|2.63|2.64|2.65|2.68|2.67|2.69|2.69|2.7|2.7|2.7|2.73|2.72|2.72|2.7|2.69|2.67|2.63|2.6|2.63|2.62|2.67|2.64|2.65|2.67|2.62|2.63|2.66|2.66|2.7|2.69|2.71|2.65|2.62|2.62|2.65||2.62|2.63|2.57|2.56|2.63|2.64|2.61|2.62|2.65|2.64|2.62|2.65|2.67|2.67|2.65|2.66|2.65|2.6|2.63|2.64||2.66|2.65|2.6|2.56|2.56|2.55|2.53|2.56|2.57|2.6|2.58|2.53|2.52|2.55|2.5|2.47|2.47|2.5|2.52|2.54|2.52|2.54|2.55|2.58|2.57|2.58|2.59|2.6|2.59|2.65|2.7|2.73|2.64|2.65|2.67|2.69|2.69|2.73|2.73||2.75|2.81
08620|9184|/equities/thai-beverage-pcl|STI|0.64|0.65|0.655|0.65|0.65|0.66|0.66|0.655|0.65|0.645|0.645|0.635|0.645|0.65|0.655||0.655|0.665|0.65|0.645|0.63|0.645|0.65|0.645|0.65|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.62|0.62|0.625|0.64|0.64|0.635|0.65|0.65|0.655|0.64|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.64|0.66|0.66|0.675|0.7|0.7|0.69|0.685|0.685|0.695|0.705|0.705|0.7|0.71|0.71|0.72|0.715|||0.705|0.7|0.705|0.705|0.71|0.705|0.715|0.72|0.705|0.71|0.69|0.69|0.675|0.68||0.685|0.68|0.69|0.685||0.685|0.68|0.675|0.685|0.675|0.675|0.675|0.68|0.675|0.675|0.67|0.655|0.655|0.655|0.66|0.64|0.645|0.635|0.625|0.625|0.61|0.615|0.615|0.61|0.615|0.625|0.615|0.615|0.615|0.615|0.605|0.605|0.605|0.59|0.6|0.58|0.57|0.58|0.595|0.575|0.57|0.57|0.57|0.57||0.565|0.57|0.575|0.575|0.585|0.565|0.565|0.565|0.575|0.565|0.585|0.59|0.595|0.595|0.595|0.6|0.62|0.62|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.66|0.665|0.67|0.66|0.655|0.68|0.665||0.65|0.655|0.65|0.65|0.655|0.65|0.645|0.64|0.635|0.635|0.635|0.63|0.63|0.635|0.64|0.645|0.655|0.635|0.64|0.64||0.64|0.645|0.645|0.64|0.65|0.645|0.645|0.655|0.66|0.66|0.645|0.64|0.64|0.65|0.655|0.65|0.65|0.64|0.66|0.66|0.67|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.69|0.695|0.695|0.7|0.71|0.705|0.695|0.69||0.68|0.67
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.13|1.14|1.14|1.15|1.17|1.16|1.14|1.13|1.16|1.17|1.17|1.17|1.16|1.16|1.17||1.18|1.18|1.17|1.17|1.12|1.09|1.09|1.1|1.1|1.08|1.1|1.09|1.07|1.05|1.06|1.05|1.03|1.02|1.02|1.04|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1|1.02|1.01|1.01|1.02|1|1|1.01|1.01|1|1|0.995|0.995|0.99|0.99|0.975|0.99|1|1.01|||0.99|0.975|0.985|0.985|1|1.01|1|0.99|0.98|0.97|0.97|0.96|0.94|0.95||0.955|0.95|0.955|0.945||0.94|0.94|0.935|0.93|0.945|0.935|0.925|0.915|0.895|0.89|0.89|0.885|0.89|0.89|0.885|0.88|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.87|0.87|0.865|0.855|0.85|0.85|0.845|0.83|0.815|0.81|0.805|0.81|0.805|0.8|0.81|0.81|0.805|0.785|0.79|0.795|0.79||0.78|0.79|0.775|0.785|0.775|0.775|0.78|0.78|0.79|0.795|0.805|0.805|0.805|0.795|0.785|0.785|0.775|0.775|0.79|0.78|0.785|0.805|0.795|0.805|0.8|0.81|0.795|0.785|0.79|0.775|0.77|0.765|0.76|0.77|0.775|0.77|0.775|0.775|0.79|0.785|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.805|0.8|0.805|0.825|0.835|0.825||0.825|0.825|0.825|0.82|0.805|0.815|0.805|0.81|0.81|0.81|0.81|0.81|0.775|0.77|0.77|0.79|0.805|0.75|0.73|0.725||0.73|0.73|0.72|0.72|0.72|0.725|0.72|0.73|0.74|0.745|0.725|0.72|0.72|0.735|0.73|0.73|0.74|0.745|0.75|0.76|0.775|0.775|0.775|0.78|0.78|0.78|0.78|0.79|0.78|0.79|0.785|0.79|0.78|0.78|0.79|0.79|0.77|0.785|0.78||0.775|0.765
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.03|2.02|2.04|2.06|2.05|2.02|2.02|2.02|2.03|2.03|2.03|2.02|2.01|2.02|2||2.02|2.03|2.03|2|1.98|1.93|1.94|1.94|1.94|1.92|1.93|1.92|1.9|1.9|1.94|1.92|1.88|1.84|1.83|1.87|1.88|1.89|1.91|1.88|1.89|1.89|1.93|1.94|1.93|1.95|1.93|1.92|1.95|1.95|1.94|1.92|1.92|1.96|1.94|1.97|2|2.03|2.1|2.11|2.11|2.12|2.11|2.14|2.15|2.15|2.14|2.12|||2.09|2.07|2.07|2.07|2.04|2.03|2.02|2.01|2|2.02|2|2.04|2.01|2.03||2.04|2.03|2.02|2.02||2.02|2.02|2.01|1.99|2.01|2.02|2.04|2.05|1.99|1.99|2.02|2.01|2.01|2.05|2.04|2.02|2.06|2.07|2.08|2.06|2.03|1.98|1.95|1.99|2.01|2.03|2.05|2.04|2.05|2.05|2.04|1.9|1.9|1.87|1.88|1.86|1.85|1.94|1.91|1.88|1.89|1.92|1.9|1.82||1.74|1.8|1.81|1.84|1.83|1.83|1.85|1.88|1.9|1.91|1.94|1.95|1.96|1.92|1.9|1.92|1.88|1.9|1.96|1.99|2.03|2.05|2.06|2.07|2.08|2.07|2.08|2.09|2.12|2.11|2.1|2.08|2.08|2.06|2.04|2.04|2.05|2.07|2.07|2.07|2.08|2.05|2.05|2.06|2.08|2.1|2.12|2.11|2.1|2.11|2.12|2.11|2.1||2.1|2.13|2.19|2.21|2.18|2.19|2.18|2.13|2.14|2.14|2.1|2.09|2.09|2.09|2.09|2.1|2.1|2.08|2.13|2.09||2.1|2.08|2.05|2.07|2.14|2.15|2.17|2.22|2.2|2.19|2.19|2.15|2.15|2.14|2.14|2.16|2.13|2.13|2.12|2.2|2.22|2.24|2.25|2.22|2.22|2.21|2.22|2.22|2.19|2.23|2.22|2.21|2.21|2.23|2.24|2.25|2.24|2.28|2.27||2.27|2.2
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.82|32.76|32.7|32.91|32.87|32.63|32.67|32.95|32.75|32.85|32.57|32.52|32.32|32.47|32.39||33.38|33.31|33.3|32.97|33|33.5|33.59|33.62|33.46|33.37|33.49|33.5|32.91|32.22|32.55|32.55|32.97|32.33|32.7|33.18|33.49|33.71|33.84|33.82|33.5|33.55|34|34.17|34.34|34.4|34.34|34.66|34.86|34.92|35.02|34.8|34.7|35.06|35.32|36.03|35.92|36.19|35.99|35.84|35.5|35.08|35.81|35.79|35.68|35.97|35.7|35.51|||34.55|34.53|35.03|34.87|34.87|34.82|34.5|34.64|34.56|35.25|34.47|34.78|34.02|33.88||33.92|33.93|34.2|34.3||34.04|34.27|34.21|34.21|34.11|33.84|33.96|34.08|34.09|33.63|33.39|33.35|33.5|34|34.5|34.47|34.95|35.19|34.95|34.45|34.75|35|35.36|35.58|35.26|35.54|35.61|35.07|35.18|34.86|34.79|34.54|34.67|34.59|34.43|34.47|34.2|34.74|34.58|34.2|33.78|32.81|32.63|32.76||32.39|32.69|32.85|32.5|32.42|33.09|32.63|33.46|33.31|33.19|33.47|33.59|33.42|33.38|33.15|33.39|32.93|32.56|33.02|33.19|33.4|33.52|33.53|33.66|33.4|33.55|33.39|33.32|33.63|33.49|33.37|32.99|32.28|32.54|32.64|32.43|32.55|32.6|32.88|32.55|32.84|33|32.85|32.8|32.79|32.04|32.44|32.25|32.31|32.8|33.35|33.47|33.24||32.77|32.84|32.41|32.33|31.71|31.73|31.47|31.82|31.65|31.44|31.26|31.26|30.67|30.85|29.95|29.96|29.67|29.8|30.14|30.73||30.03|30.16|30|30.07|30|29.49|29.68|30|30.15|30.21|29.81|29.85|29.96|30.25|29.91|29.89|29.9|29.93|29.82|29.9|30.13|30.36|30.51|30.81|30.71|31|31.05|31.21|30.94|31.17|31.1|31.03|30.5|30.5|30.7|31.2|30.89|31.2|31.04||31.23|31.06
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.95|6.91|7.32|7.37|7.46|7.48|7.46|7.39|7.38|7.38|7.33|7.3|7.33|7.35|7.36||7.27|7.35|7.41|7.41|7.37|7.37|7.29|7.33|7.2|7.16|7.21|7.22|7.19|7.12|7.22|7.14|7.08|7.09|7.23|7.34|7.38|7.4|7.48|7.52|7.59|7.67|7.77|7.71|7.72|7.83|7.84|7.95|7.88|7.81|7.82|7.86|7.87|8.13|8.06|8.16|8.17|8.23|8.32|8.32|8.33|8.3|8.35|8.3|8.24|8.23|8.16|8.1|||8.04|8.07|8|7.94|7.89|7.89|7.71|7.67|7.68|7.75|7.79|8.02|7.97|8.16||8.23|8.17|8.16|8.22||8.28|8.36|8.25|8.18|8.18|8.17|8.26|8.25|8.12|8.09|8.2|8.15|8.07|8.24|8.28|8.3|8.31|8.29|8.26|8.1|8.15|8.2|8.16|8.12|8.13|8.17|8.16|8.13|8.14|8.16|8.04|7.67|7.81|7.77|7.85|7.82|7.71|7.84|7.83|7.63|7.6|7.62|7.48|7.31||7.32|7.51|7.45|7.5|7.48|7.45|7.48|7.63|7.84|7.72|7.83|7.78|7.81|7.76|7.55|7.6|7.61|7.64|7.84|7.85|8.09|8.16|8.17|8.27|8.21|8.17|8.35|8.44|8.57|8.49|8.42|8.32|8.28|8.31|8.29|8.3|8.21|8.13|8.17|8.11|8.25|8.18|8.17|8.23|8.35|8.36|8.48|8.5589|8.549|8.3321|8.2236|8.125|8.1349||8.0856|7.987|7.918|7.7109|7.6517|7.701|7.6419|7.6912|7.7207|7.6813|7.6517|7.6419|7.6517|7.6221|7.5137|7.5137|7.4348|7.4249|7.5038|7.5137||7.7701|7.8292|7.6813|7.8292|7.8687|7.9278|8.0363|8.0757|8.0856|8.0856|8.0461|8.056|7.987|8.0461|7.987|8.0264|7.987|7.9574|7.8095|7.9475|8.1349|8.1842|8.1842|8.1447|8.1546|8.1053|8.0659|8.0166|8.1447|8.1053|8.0954|8.056|7.9081|7.9771|7.9771|8.0757|7.8982|8.0363|8.0461||8.0659|7.563
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.58|12.57|12.6|12.62|12.82|12.79|12.81|12.89|12.78|12.88|12.84|12.8|12.74|12.79|12.73||12.73|12.73|12.66|12.46|12.37|12.39|12.53|12.55|12.41|12.36|12.34|12.36|12.2|12.08|12.26|12.15|12.27|12.07|12.16|12.37|12.54|12.55|12.68|12.5|12.5|12.43|12.53|12.67|12.7|12.67|12.64|12.9|13.04|13.05|13.13|13|12.77|12.97|13.02|13.15|13.1|13.15|13.02|13|13|12.88|12.98|12.93|12.99|13|12.94|12.85|||12.66|12.59|12.69|12.69|12.65|12.64|12.56|12.68|12.54|12.7|12.5|12.44|12.29|12.24||12.18|12.22|12.35|12.33||12.37|12.31|12.24|12.29|12.21|12.19|12.36|12.43|12.41|12.35|12.3|12.25|12.18|12.2|12.18|12.21|12.35|12.44|12.37|12.31|12.25|12.34|12.42|12.43|12.45|12.55|12.47|12.42|12.47|12.32|12.27|12.24|12.25|12.15|12.12|12.04|11.95|12.06|12.17|12.13|11.99|11.78|11.74|11.7||11.53|11.64|11.64|11.59|11.48|11.6|11.59|11.7|11.77|11.76|11.93|11.94|11.99|11.93|11.76|11.83|11.71|11.71|11.87|11.94|12.08|12.31|12.35|12.37|12.3|12.35|12.35|12.22|12.27|12.19|12.15|12.02|12.04|12.02|12|11.98|12.11|12.09|12.1|11.96|12.14|12.1|11.99|12.09|12.18|12.21|12.39|12.29|12.18|12.2|12.17|12.46|12.37||12.28|12.24|12.21|11.99|11.82|11.74|11.67|11.71|11.6|11.6|11.5|11.48|11.38|11.55|11.32|11.34|11.22|11.25|11.41|11.49||11.45|11.4|11.34|11.36|11.42|11.3|11.39|11.52|11.46|11.39|11.33|11.33|11.36|11.5|11.4|11.42|11.48|11.46|11.43|11.45|11.61|11.76|11.89|11.9|11.86|11.86|11.82|11.91|11.83|11.72|11.7|11.66|11.56|11.6|11.72|11.75|11.63|11.82|11.74||11.71|11.7
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.86|2.81|2.83|2.82|2.86|2.88|2.88|2.85|2.86|2.88|2.88|2.87|2.84|2.87|2.88||2.87|2.93|2.91|2.88|2.86|2.82|2.81|2.82|2.84|2.77|2.79|2.81|2.78|2.77|2.8|2.79|2.8|2.75|2.68|2.69|2.7|2.72|2.77|2.76|2.78|2.8|2.78|2.77|2.77|2.8|2.76|2.76|2.8|2.81|2.78|2.77|2.75|2.78|2.75|2.77|2.81|2.9|2.91|2.96|3|2.94|2.9|2.88|2.91|2.91|2.89|2.87|||2.8|2.79|2.77|2.74|2.76|2.74|2.75|2.74|2.73|2.77|2.73|2.79|2.75|2.74||2.74|2.7|2.7|2.7||2.69|2.68|2.68|2.66|2.69|2.71|2.78|2.78|2.74|2.71|2.75|2.76|2.76|2.79|2.79|2.75|2.81|2.79|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.75|2.77|2.75|2.76|2.77|2.76|2.6|2.59|2.56|2.57|2.56|2.56|2.68|2.63|2.62|2.63|2.62|2.6|2.51||2.47|2.56|2.57|2.64|2.62|2.61|2.6|2.62|2.64|2.63|2.69|2.69|2.7|2.69|2.64|2.69|2.65|2.65|2.7|2.72|2.75|2.81|2.8|2.82|2.83|2.83|2.84|2.86|2.9|2.9|2.89|2.86|2.84|2.84|2.85|2.82|2.83|2.82|2.88|2.88|2.88|2.89|2.88|2.9|2.95|2.98|3|2.99|2.98|2.98|2.97|2.97|2.93||3.01|3|3.02|2.99|2.96|2.97|2.97|2.96|2.94|2.94|2.9|2.91|2.87|2.88|2.87|2.89|2.87|2.86|2.92|2.88||2.91|2.89|2.87|2.85|2.87|2.82|2.85|2.87|2.88|2.85|2.82|2.78|2.75|2.75|2.75|2.75|2.76|2.77|2.75|2.81|2.83|2.85|2.84|2.82|2.83|2.79|2.79|2.77|2.79|2.77|2.72|2.68|2.69|2.71|2.73|2.73|2.71|2.72|2.71||2.7|2.68
08627|8963|/equities/comfortdelgro-corporation|STI|1.19|1.19|1.19|1.19|1.19|1.21|1.2|1.2|1.2|1.22|1.2|1.2|1.21|1.2|1.19||1.19|1.2|1.21|1.2|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.18|1.17|1.16|1.17|1.16|1.18|1.16|1.17|1.19|1.2|1.19|1.2|1.2|1.21|1.19|1.22|1.21|1.22|1.2|1.19|1.16|1.17|1.17|1.19|1.19|1.18|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.19|||1.16|1.14|1.15|1.15|1.14|1.17|1.18|1.21|1.23|1.23|1.23|1.23|1.24|1.23||1.23|1.23|1.24|1.24||1.22|1.22|1.22|1.24|1.23|1.23|1.24|1.24|1.25|1.24|1.25|1.24|1.24|1.25|1.26|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.23|1.25|1.25|1.25|1.26|1.23|1.3|1.36|1.37|1.36|1.36|1.35|1.35|1.32|1.32|1.32|1.3|1.27|1.26|1.26|1.25|1.25||1.27|1.28|1.28|1.27|1.27|1.27|1.28|1.26|1.27|1.25|1.28|1.29|1.28|1.29|1.29|1.32|1.33|1.33|1.36|1.36|1.4|1.4|1.41|1.4|1.4|1.4|1.39|1.39|1.39|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.43|1.43|1.4659|1.4659|1.4659|1.456|1.4461|1.4461|1.4362||1.4362|1.4263|1.4164|1.4065|1.4263|1.4263|1.4065|1.4263|1.4263|1.4164|1.4362|1.4263|1.4164|1.4164|1.4065|1.4065|1.4065|1.3966|1.4065|1.4065||1.3867|1.3867|1.3669|1.3669|1.3867|1.3867|1.3867|1.3768|1.3768|1.3867|1.3669|1.3569|1.3569|1.3768|1.3768|1.3966|1.3669|1.3867|1.3768|1.3966|1.4164|1.4263|1.4263|1.4263|1.4362|1.4263|1.4461|1.4461|1.4263|1.4461|1.4362|1.4461|1.4065|1.4362|1.456|1.456|1.4461|1.4659|1.456||1.3966|1.3768
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.93|3.97|4.11|4.09|4.13|4.1|4.06|4.1|4.1|4.09|4.09|4.12|4.13|4.16|4.15||4.15|4.23|4.27|4.26|4.21|4.2|4.22|4.2|4.2|4.18|4.15|4.15|4.09|4.08|4.17|4.08|4.05|3.98|3.98|3.94|3.93|3.98|3.96|3.98|3.94|3.94|3.93|3.94|3.87|3.93|3.95|3.98|3.98|4|3.97|3.97|3.97|3.98|4|3.96|3.95|4|3.96|4.03|4.05|4.08|4.09|4.07|4.06|4.1|4.13|4.11|||4.06|4.07|4.14|4.12|4.14|4.15|4.14|4.12|4.13|4.17|4.14|4.13|4.09|4.11||4.17|4.17|4.22|4.16||4.16|4.17|4.11|4.11|4.14|4.12|4.15|4.17|4.11|4.12|4.05|4.02|4.05|4.09|4.12|4.12|4.1|4.1|4.09|4.06|4.05|4.05|4.05|4.06|4.07|4.12|4.12|4.08|4.12|4.07|4.01|3.94|3.95|3.94|3.95|3.95|3.91|3.91|3.88|3.88|3.6|3.62|3.59|3.48||3.51|3.57|3.55|3.52|3.51|3.53|3.57|3.56|3.65|3.64|3.73|3.76|3.73|3.75|3.71|3.84|3.86|3.85|3.88|3.86|3.95|3.97|3.95|3.95|3.96|3.98|3.99|3.99|4.05|4.07|4|3.98|3.96|4.02|4.03|4.02|4.05|4.04|4.07|4.07|4.08|4.07|4.07|4.07|4.11|4.17|4.16|4.17|4.09|4.12|4.18|4.2|4.15||4.09|4.3|4.13|4.11|4.1|4.08|4.02|4.05|4.01|3.99|4|3.99|4|4.04|4.03|4.05|4.04|4|4.06|4.09||4.13|4.14|4.01|4.02|4.07|4.08|4.04|4.09|4.17|4.15|4.05|4.02|4.02|4.02|4.01|4.01|4.04|4.05|4.06|4.1|4.14|4.17|4.16|4.17|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.13|4.1|4.1|4.19|4.29|4.12|4.21|4.17||4.19|4.13
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.62|3.6|3.59|3.6|3.7|3.73|3.72|3.69|3.65|3.65|3.62|3.63|3.65|3.72|3.72||3.68|3.72|3.71|3.71|3.66|3.64|3.65|3.62|3.63|3.53|3.52|3.52|3.49|3.43|3.46|3.44|3.45|3.39|3.36|3.4|3.42|3.43|3.47|3.48|3.42|3.5|3.51|3.57|3.54|3.56|3.55|3.53|3.58|3.57|3.63|3.65|3.6|3.64|3.65|3.67|3.69|3.7|3.71|3.75|3.76|3.76|3.71|3.68|3.7|3.73|3.7|3.61|||3.51|3.5|3.45|3.46|3.44|3.44|3.41|3.38|3.41|3.43|3.38|3.41|3.37|3.37||3.35|3.38|3.37|3.39||3.39|3.4|3.36|3.34|3.38|3.38|3.38|3.39|3.34|3.31|3.33|3.33|3.36|3.38|3.45|3.44|3.46|3.43|3.49|3.49|3.49|3.47|3.45|3.45|3.45|3.47|3.51|3.5|3.42|3.46|3.38|3.38|3.36|3.33|3.37|3.33|3.34|3.35|3.37|3.3|3.24|3.24|3.23|3.19||3.12|3.2|3.26|3.17|3.2|3.22|3.25|3.28|3.34|3.35|3.41|3.5|3.52|3.5|3.48|3.58|3.51|3.53|3.6|3.62|3.66|3.69|3.69|3.69|3.68|3.72|3.7|3.72|3.73|3.74|3.74|3.74|3.72|3.76|3.76|3.73|3.78|3.73|3.79|3.82|3.84|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.06|4.07|4.09||4.08|4.08|4.09|4.06|4.08|4.05|4.02|4.04|4.1|4.09|4.1|4.1|4.04|4.09|4|4.03|4.04|4.06|4.09|4.1||4.11|4.09|4.02|4.04|4.05|4.04|4.08|4.04|4.09|4.07|4.01|3.9|3.88|3.93|3.94|3.92|3.93|3.98|3.98|4.03|4.09|4.14|4.15|4.17|4.1|4.13|4.14|4.13|4.11|4.06|4.05|4|3.98|3.97|4.05|4.09|4.01|4.04|4.05||3.98|3.98
08630|8960|/equities/sembcorp-industries|STI|4.28|4.27|4.24|4.24|4.35|4.34|4.27|4.27|4.25|4.31|4.29|4.26|4.23|4.33|4.29||4.38|4.33|4.39|4.37|4.38|4.3|4.3|4.31|4.3|4.24|4.18|4.14|4.07|4|4.07|4.05|4.06|4|3.77|3.82|3.8|3.8|3.76|3.73|3.71|3.63|3.69|3.63|3.64|3.65|3.7|3.8|3.76|3.74|3.75|3.71|3.68|3.7|3.72|3.74|3.72|3.78|3.68|3.6|3.57|3.59|3.59|3.61|3.58|3.54|3.49|3.43|||3.42|3.37|3.4|3.41|3.42|3.42|3.37|3.42|3.41|3.43|3.39|3.39|3.4|3.44||3.38|3.37|3.37|3.36||3.36|3.41|3.38|3.41|3.32|3.31|3.31|3.27|3.28|3.22|3.21|3.24|3.23|3.25|3.25|3.28|3.24|3.2|3.24|3.18|3.2|3.22|3.2|3.2|3.05|3.06|3.05|2.9|2.93|3.02|3.04|3.02|3.02|3.01|3.11|3.08|2.97|2.99|3|2.91|2.87|2.86|2.82|2.79||2.8|2.86|2.82|2.82|2.88|2.88|2.93|2.98|3.03|3.08|3.08|3.07|3.05|3.09|3.08|3.08|3.07|3.03|3.08|3.08|3.2|3.24|3.16|3.17|3.18|3.22|3.29|3.28|3.32|3.34|3.36|3.4|3.43|3.48|3.33|3.32|3.35|3.39|3.43|3.4|3.39|3.39|3.3|3.3|3.24|3.25|3.26|3.24|3.23|3.18|3.25|3.25|3.22||3.18|3.07|3.01|3.02|2.95|2.97|2.91|2.92|2.95|2.96|2.97|2.99|2.97|3.04|3.05|2.93|2.9|2.92|2.94|2.92||2.89|2.84|2.82|2.85|2.86|2.86|2.85|2.89|2.87|2.84|2.86|2.87|2.88|2.91|2.78|2.74|2.77|2.8|2.8|2.79|2.78|2.82|2.78|2.82|2.82|2.79|2.8|2.83|2.85|2.84|2.85|2.85|2.81|2.79|2.82|2.87|2.83|2.84|2.8||2.77|2.72
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.17|6.13|6.37|6.35|6.41|6.46|6.27|6.19|6.07|6.05|5.9|5.87|5.85|5.9|5.85||5.86|5.87|5.9|5.74|5.63|5.62|5.56|5.54|5.47|5.4|5.46|5.43|5.34|5.29|5.4|5.32|5.35|5.29|5.32|5.46|5.51|5.46|5.46|5.52|5.46|5.43|5.48|5.48|5.45|5.53|5.4|4.7806|7.14|7.1|7.27|7.13|7.08|7.07|7.05|7.1|7.08|7.08|7.11|7.18|7.26|7.65|7.64|7.55|7.56|7.55|7.52|7.47|||7.35|7.32|7.22|7.18|7.15|7.26|7.17|7.26|7.27|7.31|7.26|7.32|7.22|7.27||7.26|7.29|7.3|7.34||7.36|7.4|7.29|7.22|7.31|7.33|7.45|7.48|7.44|7.43|7.48|7.47|7.43|7.43|7.6|7.64|7.58|7.54|7.53|7.5|7.5|7.49|7.43|7.41|7.38|7.41|7.42|7.34|7.29|7.31|7.24|7.1|7.08|7.06|7.12|7.11|7.03|7.09|7.05|6.97|6.96|6.65|6.6|6.59||6.54|6.63|6.62|6.65|6.69|6.68|6.76|6.81|6.95|6.99|7.08|6.98|6.96|6.94|6.86|6.95|6.93|6.76|6.97|7.01|7.21|7.3|7.24|7.17|7.19|7.31|7.32|7.35|7.52|7.46|7.4|7.4|7.44|7.45|7.41|7.4|7.41|7.27|7.19|7.15|7.21|7.08|7.01|7.03|7.04|6.97|7.07|7.02|6.94|6.96|6.99|7.02|7||6.97|7.05|7.03|6.96|6.96|6.96|6.88|6.77|6.67|6.61|6.57|6.57|6.52|6.59|6.43|6.49|6.39|6.44|6.59|6.53||6.55|6.53|6.45|6.53|6.52|6.52|6.49|6.52|6.57|6.57|6.56|6.52|6.55|6.61|6.59|6.57|6.55|6.68|6.69|6.74|6.9|6.92|6.88|6.89|6.87|6.84|6.83|6.86|6.89|6.78|6.8|6.77|6.75|6.73|6.77|6.8|6.74|6.78|6.62||6.56|6.43
08632|991280|/equities/keppel-dc-reit|STI|2.15|2.12|2.12|2.1|2.12|2.11|2.11|2.12|2.08|2.08|2.08|2.07|2.06|2.06|2.07||2.08|2.09|2.07|2.06|2.06|2.04|2.04|2.05|2.06|2.01|2.03|2.05|2.04|2.04|2.04|2.03|2.05|2|1.93|1.94|1.95|1.98|2.01|1.98|2|2.01|1.99|1.98|1.96|1.98|1.98|1.94|1.97|1.99|1.99|2.03|1.97|2.02|1.96|2|2.02|2.01|2.05|2.13|2.13|2.12|2.11|2.04|2.08|2.09|2.03|2|||1.93|1.89|1.91|1.9|1.88|1.87|1.86|1.85|1.84|1.83|1.81|1.85|1.79|1.79||1.77|1.77|1.76|1.77||1.76|1.76|1.76|1.77|1.81|1.85|1.84|1.84|1.83|1.83|1.89|1.89|1.88|1.89|1.88|1.82|1.88|1.85|1.86|1.83|1.83|1.81|1.8|1.85|1.83|1.85|1.87|1.86|1.83|1.84|1.83|1.79|1.76|1.7|1.71|1.76|1.72|1.77|1.73|1.76|1.81|1.78|1.74|1.66||1.6|1.66|1.67|1.71|1.7|1.7|1.7|1.71|1.71|1.67|1.68|1.78|1.76|1.72|1.67|1.7|1.67|1.7|1.74|1.79|1.85|1.9|1.9|1.93|1.94|1.96|1.95|1.95|1.97|1.94|1.91|1.9|1.89|1.9|1.89|1.91|1.93|1.94|1.95|1.95|1.97|1.96|1.95|1.96|1.97|2.01|2.04|2.03|2.03|2.04|2.02|2.03|1.99||1.99|1.97|1.99|1.94|1.96|2.01|2.07|2.04|2.01|2.02|2.01|1.99|1.95|1.95|1.96|1.97|1.96|1.96|1.98|1.96||1.99|2|2|1.95|1.97|1.98|1.97|2|2.02|2.03|2.03|1.98|1.94|1.93|1.91|1.95|1.9|1.92|1.93|1.95|2.02|2.05|2.02|2.02|2.04|2.05|1.99|2.04|2.06|2.04|1.98|1.95|1.95|1.95|1.95|1.94|1.94|1.94|1.94||1.96|1.94
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.22|29.11|29.26|29.4|29.58|29.69|29.72|30.1|29.85|30.05|30.13|29.95|30.01|30.06|29.93||29.82|29.95|29.93|29.64|29.76|29.84|29.95|29.76|29.48|29.29|29.42|29.5|28.68|28.21|28.54|28|28.2|27.84|28.29|28.68|29.31|29.47|29.45|29.5|29.54|29.65|29.93|29.92|29.94|29.85|29.62|30.99|30.65|30.67|30.98|30.7|29.88|30.26|30.23|30.55|30.4|30.84|30.54|30.34|30.16|29.63|29.73|29.83|30.07|30.19|30.13|29.91|||29.4|29.21|29.33|29.4|29.66|30.53|29.92|30.09|30.1|30.67|30.84|30.97|30.46|30.7||30.7|30.8|30.96|30.93||30.9|31.16|31|31.04|30.96|30.72|30.87|30.91|31.25|31.1|31.05|30.73|30.56|30.8|31|30.91|31.33|31.2|30.8|30.3|30.25|30.27|30.15|30.11|30.03|30.25|30.16|29.84|30|29.95|29.5|29.21|29.14|28.85|28.5|28.4|28.02|28.07|28.01|27.76|27.06|26.02|26.08|26.13||25.99|26.16|26.27|26.26|26.09|26.26|26.15|26.39|26.32|26.33|26.7|26.66|26.5|26.15|26.07|26.16|26.13|26.16|26.57|26.83|27.14|27.53|27.68|27.39|27.24|27.19|27.3|27.28|27.56|27.42|27.33|27.07|26.89|27.1|27.16|27.05|27.18|27.33|27.32|27.19|27.47|27.51|27.35|27.51|27.33|26.8|27|26.85|26.88|27.2|27.32|27.41|27.15||27.2|27.81|27.84|27.78|27.73|27.89|27.55|28.26|28|27.74|27.5|27.46|27.1|27.37|26.46|26.41|26.04|26.05|26.36|26.79||26.41|26.43|26.4|26.62|26.68|26.15|26.25|26.61|26.49|26.55|26.4|26.45|26.62|26.85|26.84|26.83|26.98|26.95|27.09|27.21|27.68|28.05|28.4|28.62|28.73|28.92|28.9|29.04|29.51|29.34|29.38|29.11|28.83|29.22|29.22|29.42|28.51|28.89|28.63||28.49|28.08
08634|9207|/equities/yangzijiang-ship|STI|1.24|1.24|1.24|1.24|1.25|1.23|1.23|1.24|1.22|1.22|1.23|1.21|1.2|1.2|1.21||1.21|1.23|1.23|1.21|1.2|1.21|1.24|1.21|1.22|1.24|1.25|1.2|1.19|1.18|1.22|1.22|1.24|1.24|1.28|1.31|1.33|1.32|1.33|1.35|1.35|1.34|1.32|1.29|1.31|1.32|1.33|1.35|1.31|1.28|1.29|1.3|1.29|1.27|1.24|1.25|1.24|1.29|1.3|1.29|1.3|1.3|1.3|1.29|1.24|1.25|1.27|1.24|||1.23|1.22|1.22|1.22|1.21|1.24|1.25|1.22|1.18|1.21|1.23|1.18|1.2|1.28||1.36|1.37|1.39|1.38||1.37|1.39|1.38|1.39|1.39|1.38|1.36|1.38|1.36|1.36|1.35|1.35|1.38|1.4|1.41|1.42|1.4|1.43|1.39|1.41|1.43|1.41|1.37|1.37|1.32|1.3|1.31|1.31|1.35|1.39|1.38|1.28|1.28|1.28|1.26|1.28|1.27|1.24|1.24|1.2|1.21|1.24|1.22|1.19||1.22|1.21|1.14|1.16|1.14|1.17|1.15|1.18|1.17|1.21|1.18|1.1|1.04|1.04|1.02|1.03|1.02|1.04|1.08|1.11|1.24|1.1|1.03|1.01|1.01|1.03|0.975|0.975|0.985|0.97|0.935|0.9|0.9|0.915|0.92|0.92|0.95|0.97|0.97|0.96|0.97|0.965|0.95|0.94|0.94|0.95|0.94|0.935|0.935|0.945|0.96|0.975|0.95||0.935|0.925|0.92|0.91|0.92|0.935|0.93|0.975|0.94|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.89|0.885|0.885|0.885||0.885|0.915|0.93|0.925|0.935|0.945|0.93|0.93|0.945|0.92|0.95|0.955|0.97|0.99|0.965|0.99|0.985|0.97|0.965|0.98|0.99|1|1|1.02|1|0.975|0.975|0.94|0.925|0.93|0.92|0.905|0.9|0.905|0.9|0.89|0.89|0.88|0.825||0.82|0.81
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.93|6.85|7.19|7.15|7.12|7.2|7.15|7.1|7.09|7.11|7.07|7.03|7.03|7.14|7.13||7.04|7.13|7.01|7.01|6.93|6.89|6.83|6.75|6.7|6.59|6.66|6.68|6.63|6.55|6.63|6.49|6.47|6.42|6.34|6.39|6.51|6.57|6.63|6.67|6.79|6.79|6.91|6.83|6.76|6.79|6.74|6.71|6.7|6.73|6.77|6.85|6.82|6.91|6.91|6.94|6.93|6.94|6.98|6.99|7.1|7.06|7.05|6.98|7.03|7.03|7.03|6.93|||6.8|6.75|6.77|6.77|6.74|6.73|6.72|6.65|6.65|6.68|6.61|6.74|6.66|6.7||6.72|6.7|6.7|6.69||6.66|6.78|6.77|6.71|6.72|6.72|6.74|6.72|6.65|6.66|6.7|6.7|6.61|6.7|6.69|6.69|6.75|6.66|6.49|6.45|6.5|6.58|6.46|6.49|6.51|6.61|6.68|6.67|6.75|6.74|6.62|6.39|6.42|6.35|6.32|6.26|6.19|6.34|6.39|6.19|6.04|6.04|6.03|5.99||5.95|6.09|6.11|6.17|6.13|6.19|6.2|6.29|6.34|6.41|6.54|6.53|6.62|6.49|6.46|6.65|6.44|6.48|6.6|6.65|6.73|6.91|6.95|7.04|7.03|7.04|7.07|7.05|7.17|7.13|7.09|6.99|6.93|6.95|7.03|7.05|7.01|6.92|7.13|7.11|7.16|7.13|7.15|7.18|7.31|7.39|7.5|7.46|7.48|7.37|7.34|7.35|7.33||7.35|7.37|7.43|7.44|7.5|7.57|7.46|7.42|7.44|7.4|7.39|7.34|7.31|7.33|7.26|7.29|7.17|7.15|7.29|7.3||7.36|7.39|7.3|7.3|7.3|7.35|7.36|7.41|7.34|7.27|7.34|7.3|7.21|7.26|7.24|7.11|7.12|7.2|7.2|7.27|7.33|7.35|7.33|7.35|7.36|7.38|7.36|7.37|7.45|7.46|7.45|7.37|7.28|7.25|7.32|7.35|7.07|7.15|7.13||7.06|6.93
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.72|3.88|3.89|3.86|3.84|3.82|3.79|3.8|3.78|3.78|3.77|3.73|3.71|3.75|3.78||3.76|3.79|3.78|3.75|3.68|3.65|3.64|3.66|3.55|3.48|3.52|3.55|3.54|3.48|3.56|3.47|3.5|3.47|3.42|3.47|3.51|3.52|3.59|3.63|3.63|3.67|3.69|3.72|3.7|3.88|3.79|3.85|3.82|3.85|3.87|3.81|3.79|3.85|3.85|3.87|3.9|3.92|3.97|3.98|4.01|3.99|3.97|3.96|4|3.98|3.95|4|||3.91|3.86|3.87|3.85|3.85|3.79|3.79|3.72|3.73|3.73|3.69|3.86|3.75|3.73||3.7|3.67|3.67|3.67||3.66|3.67|3.64|3.63|3.65|3.62|3.74|3.69|3.66|3.62|3.63|3.62|3.54|3.68|3.72|3.67|3.72|3.67|3.67|3.58|3.63|3.6|3.61|3.58|3.61|3.62|3.67|3.63|3.62|3.58|3.56|3.35|3.35|3.35|3.24|3.21|3.04|3.08|3.1|3.01|3.03|3.13|3.16|3.07||3.16|3.24|3.18|3.24|3.21|3.21|3.23|3.32|3.36|3.41|3.44|3.49|3.55|3.48|3.38|3.47|3.39|3.38|3.52|3.55|3.61|3.65|3.63|3.66|3.65|3.68|3.66|3.7|3.75|3.65|3.65|3.61|3.61|3.67|3.67|3.68|3.72|3.69|3.76|3.73|3.77|3.78|3.76|3.81|3.85|3.87|3.9|3.97|3.92|3.83|3.87|3.92|4.1||4.01|3.97|4.02|3.95|3.93|3.99|3.92|3.92|3.88|3.87|3.93|3.85|3.82|3.83|3.79|3.8|3.76|3.77|3.82|3.83||3.85|3.86|3.8|3.78|3.8|3.79|3.82|3.87|3.89|3.86|3.85|3.78|3.72|3.81|3.82|3.91|3.63|3.62|3.65|3.81|3.84|3.86|3.85|3.88|3.89|3.89|3.86|3.9|3.95|3.92|3.9|3.83|3.84|3.85|3.87|3.91|3.81|3.85|3.85||3.79|3.78
08637|991283|/equities/mapletree-industrial-trust|STI|2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.37|2.39|2.38||2.38|2.41|2.41|2.41|2.37|2.32|2.33|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.36|2.37|2.31|2.29|2.24|2.27|2.28|2.28|2.33|2.33|2.35|2.33|2.35|2.36|2.37|2.38|2.35|2.33|2.35|2.35|2.34|2.34|2.28|2.3|2.29|2.31|2.33|2.36|2.36|2.38|2.41|2.38|2.37|2.38|2.4|2.43|2.39|2.37|||2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.25|2.25|2.26|2.25|2.28|2.28|2.26||2.22|2.21|2.21|2.21||2.2|2.19|2.2|2.18|2.2|2.22|2.27|2.25|2.22|2.19|2.21|2.21|2.2|2.23|2.25|2.2|2.25|2.23|2.26|2.23|2.23|2.21|2.22|2.24|2.25|2.3|2.31|2.31|2.31|2.3|2.3|2.18|2.18|2.15|2.15|2.17|2.15|2.23|2.23|2.2|2.23|2.25|2.26|2.16||2.13|2.21|2.21|2.25|2.28|2.26|2.31|2.33|2.36|2.34|2.38|2.41|2.41|2.39|2.34|2.38|2.37|2.39|2.44|2.42|2.46|2.52|2.52|2.56|2.56|2.56|2.56|2.56|2.6|2.63|2.62|2.61|2.58|2.57|2.56|2.54|2.54|2.53|2.59|2.59|2.61|2.59|2.61|2.63|2.68|2.7|2.7|2.69|2.71|2.69|2.69|2.7|2.67||2.69|2.68|2.69|2.66|2.67|2.68|2.71|2.71|2.71|2.68|2.65|2.63|2.6|2.6|2.6|2.61|2.6|2.61|2.64|2.63||2.64|2.64|2.64|2.59|2.61|2.6|2.6|2.62|2.64|2.65|2.63|2.59|2.53|2.51|2.49|2.49|2.45|2.44|2.42|2.47|2.5|2.53|2.53|2.49|2.5|2.49|2.48|2.48|2.48|2.47|2.41|2.41|2.42|2.43|2.44|2.43|2.42|2.44|2.43||2.45|2.43
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.57|9.57|9.57|9.6|9.57|9.66|9.56|9.51|9.53|9.52|9.48|9.54|9.52|9.42|9.51||9.53|9.58|9.43|9.36|9.4|9.34|9.24|9.16|9.13|9.08|8.93|8.83|8.77|8.81|8.91|8.71|8.68|8.71|8.63|8.81|8.95|8.99|9|8.94|8.77|8.66|8.66|8.71|8.79|8.87|8.8|8.85|8.92|8.89|8.97|8.99|9.1|9.18|9.14|9.19|9.16|9.15|9.16|9.16|9.21|9.14|9.14|9.22|9.33|9.31|9.31|9.26|||9.21|9.22|9.21|9.11|9.09|9.09|9.13|9.08|8.97|9.05|8.9|8.91|8.8|8.87||8.95|8.93|8.95|8.99||8.98|9.05|8.93|8.9|8.98|8.93|9.05|9.08|9.13|9.12|9.21|9.15|9.08|9.24|9.15|9.13|9.16|9.05|9.14|9.16|9.12|9.17|9.14|9.11|9.2|9.39|9.25|9.08|9.16|9.11|9.09|8.83|8.61|8.49|8.46|8.44|8.45|8.45|8.57|8.42|8.42|8.45|8.49|8.35||8.2|8.33|8.47|8.51|8.53|8.6|8.73|9.16|9.27|9.3|9.42|9.46|9.49|9.52|9.41|9.46|9.35|9.4|9.44|9.47|9.5|9.56|9.55|9.53|9.52|9.6|9.55|9.65|9.73|9.65|9.57|9.47|9.45|9.45|9.45|9.5|9.49|9.49|9.45|9.5|9.64|9.69|9.72|9.77|9.91|10.01|10|9.94|9.89|9.89|9.8|9.85|9.85||9.85|9.9|9.93|9.89|9.96|9.91|9.9|9.86|9.69|9.68|9.8|9.77|9.78|9.85|9.8|9.78|9.78|9.73|9.66|9.64||9.6|9.49|9.46|9.42|9.47|9.4|9.46|9.54|9.64|9.55|9.47|9.4|9.39|9.47|9.5|9.49|9.49|9.73|9.64|9.58|9.67|9.72|9.73|9.73|9.7|9.73|9.75|9.72|9.53|9.84|9.85|9.8|9.76|9.8|9.92|9.87|9.67|9.74|9.66||9.67|9.5
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.97|17.05|17.21|17.37|17.43|17.38|17.41|17.57|17.43|17.45|17.45|17.38|17.28|17.58|17.79||17.76|18|18.04|17.88|17.67|17.47|17.53|17.48|17.58|17.45|17.34|17.16|16.76|16.57|16.97|16.62|16.56|16.51|16.78|16.95|17.03|16.99|17.05|17.09|16.88|17.06|17.26|17.17|17.28|18.17|17.96|18.17|18.3|18.2|18.49|18.44|18.39|18.52|18.51|18.62|18.48|18.65|18.72|18.67|18.7|18.61|18.5|18.46|18.45|18.48|18.46|18.48|||18.22|18.05|17.94|17.85|17.79|17.88|17.82|17.59|17.58|17.35|16.97|16.9|16.94|17.07||17.06|17.13|17.06|17.11||16.97|17.1|16.93|16.98|17.14|17.07|17.18|17.21|17.09|17.14|17.36|17.3|17.29|17.4|17.29|17.4|17.34|17.3|17.3|17.31|17.41|17.37|17.39|17.48|17.53|17.57|17.62|17.65|17.69|17.73|17.77|17.26|17.21|17.01|16.83|16.13|16.05|16.26|16.2|15.93|15.87|15.79|15.9|15.89||15.74|15.95|16|16.14|15.85|16.12|16.08|16.3|16.47|16.82|17|16.91|16.89|16.62|16.32|16.43|16.4|16.39|16.38|16.52|16.75|17.01|17.04|17.24|17.22|17.39|17.37|17.46|17.88|17.63|17.52|17.47|17.27|17.53|17.7|17.66|18.13|18.29|18.43|18.33|18.55|18.56|18.44|18.25|18.34|18.45|18.53|18.4|18.24|18.19|18.15|18.13|18.01||18.34|17.73|17.56|17.61|17.52|17.69|17.58|17.54|17.43|17.31|17.47|17.33|17.09|16.96|16.7|16.83|16.68|16.67|16.67|16.99||16.83|16.68|16.54|16.6|16.6|16.55|16.63|16.78|16.9|16.86|16.71|16.5|16.56|16.87|16.81|16.83|16.99|17|17.04|17.2|17.51|17.54|17.69|17.75|17.93|17.84|17.84|17.93|17.92|17.55|17.45|17.19|16.99|17.17|17.36|17.65|17.25|17.44|17.42||17.28|17.14
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.74|1.76|1.78|1.74|1.76|1.78|1.76|1.76|1.77|1.78|1.77|1.76|1.75|1.76|1.74||1.73|1.8|1.78|1.75|1.71||1.7|1.71|1.71|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.68|1.65|1.59|1.61|1.62|1.63|1.65|1.65|1.68|1.67|1.69|1.69|1.67|1.7|1.67|1.66|1.69|1.69|1.67|1.66|1.64|1.66|1.65|1.68|1.69|1.71|1.73|1.73|1.76|1.72|1.71|1.69|1.72|1.74|1.72|1.69|||1.64|1.61|1.61|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.6|1.63|1.6|1.58||1.59|1.57|1.58|1.58||1.56|1.57|1.56|1.56|1.59|1.6|1.64|1.62|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.6|1.63|1.61|1.61|1.58|1.58|1.58|1.58|1.62|1.61|1.65|1.65|1.64|1.64|1.64|1.61|1.51|1.5|1.49|1.48|1.49|1.49|1.57|1.52|1.52|1.52|1.53|1.5|1.46||1.43|1.49|1.48|1.51|1.48|1.47|1.49|1.51|1.53|1.54|1.57|1.6|1.58|1.55|1.53|1.56|1.55|1.56|1.59|1.6|1.61|1.65|1.66|1.71|1.71|1.69|1.7|1.72|1.75|1.76|1.76|1.71|1.69|1.71|1.7|1.66|1.67|1.67|1.71|1.72|1.78|1.76|1.74|1.75|1.78|1.79|1.8|1.79|1.81|1.8|1.78|1.8|1.76||1.77|1.77|1.77|1.75|1.76|1.76|1.76|1.75|1.77|1.76|1.74|1.74|1.71|1.72|1.7|1.72|1.71|1.71|1.75|1.71||1.76|1.75|1.74|1.68|1.7|1.69|1.68|1.7|1.7|1.71|1.7|1.64|1.63|1.64|1.64|1.65|1.63|1.63|1.62|1.64|1.67|1.7|1.69|1.66|1.67|1.66|1.66|1.66|1.64|1.66|1.62|1.59|1.59|1.6|1.61|1.61|1.61|1.63|1.63||1.62|1.6
08641|953093|/equities/dairy-farm-intl-holdings|STI|3|3|3.03|3.03|3.06|3.04|3.08|3.13|3.17|3.11|3.09|3.05|3.08|3.05|3.09||3.06|3|3.01|2.97|3.03|2.96|2.97|2.9|2.88|2.87|2.85|2.84|2.81|2.82|2.94|2.9|3|2.9|3|2.99|3.11|3.08|3.3|3.19|3.07|3.24|3.19|3.22|3.21|3.12|3.15|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.28|3.33|3.34|3.22|3.24|3.24|3.3|3.33|3.27|3.19|3.18|3.3|3.3|3.3|||3.24|3.15|3.07|3.06|3.09|3.11|3.03|3.15|3.17|3.19|3.18|3.01|2.94|2.86||2.93|2.98|3.02|2.91||2.89|2.94|2.93|2.83|2.86|2.9|2.91|2.91|2.87|2.87|2.92|2.93|2.82|2.75|2.62|2.53|2.57|2.56|2.49|2.37|2.43|2.37|2.41|2.49|2.5|2.5|2.51|2.52|2.5|2.45|2.49|2.5|2.42|2.38|2.43|2.34|2.27|2.3|2.37|2.24|2.16|2.12|2.05|1.96||2.14|2.21|2.2|2.31|2.24|2.23|2.21|2.34|2.34|2.32|2.39|2.38|2.4|2.34|2.32|2.31|2.4|2.38|2.49|2.48|2.53|2.54|2.55|2.55|2.54|2.61|2.6|2.57|2.6|2.61|2.6|2.59|2.59|2.68|2.67|2.71|2.73|2.72|2.76|2.73|2.75|2.8|2.8|2.8|2.81|2.83|2.75|2.76|2.76|2.76|2.74|2.77|2.77||2.73|2.71|2.74|2.76|2.75|2.77|2.8|2.92|2.91|2.96|2.93|2.94|2.94|2.97|2.94|2.97|2.89|2.89|2.99|2.98||2.99|2.99|2.92|2.89|2.91|2.94|2.93|2.98|2.98|2.97|2.97|2.93|2.96|2.93|2.93|2.95|2.91|2.9|2.91|2.9|2.9|2.91|2.84|2.82|2.85|2.81|2.76|2.74|2.7|2.72|2.73|2.69|2.69|2.68|2.75|2.81|2.78|2.81|2.75||2.75|2.66
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.43|4.38|4.36|4.38|4.41|4.41|4.41|4.42|4.42|4.36|4.33|4.34|4.38|4.3|4.34||4.3|4.39|4.38|4.4|4.39|4.37|4.28|4.23|4.24|4.23|4.24|4.28|4.21|4.22|4.17|4.21|4.44|4.45|4.42|4.43|4.47|4.43|4.5|4.52|4.53|4.63|4.65|4.57|4.51|4.54|4.57|4.7|4.68|4.66|4.7|4.74|4.72|4.8|4.82|4.84|4.85|4.87|4.84|4.89|4.92|4.93|4.92|4.87|4.95|4.95|4.89|4.8|||4.8|4.75|4.76|4.79|4.9|4.89|4.84|4.76|4.76|4.82|4.79|4.79|4.71|4.64||4.6|4.59|4.55|4.57||4.57|4.66|4.74|4.72|4.58|4.49|4.65|4.63|4.63|4.42|4.51|4.45|4.31|4.2|4.16|4.17|4.17|4.01|3.98|3.93|4.02|4.03|3.96|3.97|3.9|3.97|4.19|4.22|4.28|4.31|4.25|4.11|4.13|4.18|4.18|4.17|4.08|4.15|3.98|3.85|3.88|3.89|3.89|3.88||4.22|4.35|4.29|4.35|4.34|4.43|4.42|4.51|4.51|4.55|4.6|4.6|4.62|4.54|4.49|4.42|4.45|4.52|4.68|4.71|4.81|4.84|4.85|4.83|4.81|4.85|4.87|4.83|4.92|4.84|4.78|4.78|4.76|4.77|4.78|4.78|4.74|4.84|4.88|4.9|4.89|4.88|4.89|4.9|5|4.91|4.91|4.98|4.97|4.98|4.97|5.06|5.06||5.12|5.19|5.16|5.21|5.22|5.23|5.19|4.86|4.93|4.89|4.92|4.9|4.9|4.95|4.91|4.92|4.84|4.85|4.92|4.95||5.01|4.94|4.96|5.07|5.09|5.06|5.02|5.13|5.06|4.93|4.9|4.91|4.88|4.88|4.82|5|4.72|4.77|4.86|4.96|5.09|5.01|5.3|5.2|5.13|5.17|4.92|4.88|4.64|4.62|4.65|4.62|4.66|4.71|4.73|4.82|4.71|4.74|4.66||4.61|4.59
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.35|1.35|1.33|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.3||1.3|1.31|1.32|1.31|1.31|1.25|1.27|1.29|1.3|1.3|1.29|1.29|1.27|1.26|1.29|1.28|1.27|1.25|1.22|1.21|1.22|1.22|1.24|1.22|1.25|1.26|1.26|1.27|1.24|1.26|1.24|1.24|1.25|1.25|1.24|1.26|1.24|1.25|1.31|1.32|1.31|1.31|1.32|1.34|1.36|1.3|1.3|1.26|1.27|1.29|1.27|1.25|||1.23|1.21|1.21|1.2|1.2|1.19|1.17|1.18|1.15|1.2|1.17|1.2|1.17|1.16||1.16|1.15|1.15|1.15||1.14|1.13|1.14|1.14|1.17|1.16|1.18|1.16|1.15|1.13|1.14|1.14|1.13|1.15|1.14|1.13|1.14|1.14|1.12|1.11|1.1|1.1|1.1|1.12|1.1|1.14|1.16|1.19|1.19|1.19|1.18|1.13|1.11|1.09|1.09|1.09|1.1|1.11|1.11|1.1|1.13|1.12|1.12|1.09||1.07|1.11|1.1|1.11|1.1|1.11|1.17|1.19|1.2|1.2|1.21|1.25|1.26|1.23|1.2|1.23|1.21|1.22|1.25|1.28|1.32|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.35|1.35|1.36|1.35|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.41|1.43|1.43|1.45|1.44|1.46|1.45|1.42|1.45|1.43||1.42|1.43|1.42|1.39|1.42|1.43|1.44|1.42|1.37|1.37|1.36|1.35|1.34|1.33|1.34|1.34|1.34|1.35|1.36|1.37||1.37|1.37|1.37|1.34|1.35|1.35|1.33|1.35|1.36|1.37|1.35|1.35|1.34|1.35|1.32|1.33|1.33|1.28|1.28|1.3|1.33|1.34|1.35|1.36|1.35|1.34|1.36|1.37|1.36|1.36|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.36|1.35||1.35|1.37
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.76|1.77|1.79|1.78|1.79|1.79|1.8|1.8|1.83|1.84|1.82|1.83|1.81|1.82|1.81||1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.78|1.77|1.75|1.77|1.72|1.72|1.74|1.73|1.72|1.68|1.63|1.66|1.68|1.69|1.73|1.72|1.72|1.71|1.72|1.72|1.7|1.72|1.7|1.7|1.71|1.71|1.72|1.69|1.68|1.73|1.72|1.73|1.76|1.78|1.79|1.83|1.83|1.82|1.8|1.82|1.83|1.84|1.8|1.82|||1.79|1.79|1.79|1.8|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.72|1.68|1.67||1.67|1.66|1.66|1.66||1.65|1.64|1.65|1.62|1.64|1.67|1.68|1.69|1.65|1.66|1.69|1.68|1.67|1.7|1.68|1.65|1.7|1.71|1.73|1.68|1.7|1.68|1.68|1.69|1.71|1.75|1.74|1.73|1.73|1.71|1.65|1.57|1.58|1.57|1.58|1.56|1.57|1.67|1.62|1.59|1.67|1.66|1.64|1.58||1.55|1.65|1.6|1.63|1.64|1.63|1.68|1.69|1.73|1.73|1.77|1.76|1.78|1.75|1.71|1.72|1.7|1.71|1.76|1.78|1.82|1.85|1.86|1.89|1.89|1.9|1.89|1.91|1.93|1.94|1.92|1.89|1.86|1.86|1.85|1.83|1.84|1.84|1.86|1.85|1.87|1.86|1.89|1.9|1.93|1.94|1.92|1.92|1.91|1.94|1.92|1.93|1.92||1.93|1.92|1.93|1.94|1.9|1.93|1.9|1.88|1.86|1.85|1.84|1.84|1.8|1.81|1.8|1.79|1.78|1.78|1.83|1.81||1.8|1.81|1.81|1.8|1.83|1.83|1.83|1.86|1.87|1.85|1.85|1.8|1.81|1.79|1.78|1.77|1.78|1.77|1.76|1.8|1.82|1.83|1.83|1.8|1.79|1.79|1.78|1.79|1.78|1.8|1.77|1.74|1.76|1.77||1.81|1.81|1.82|1.81||1.76|1.73
08645|8961|/equities/singapore-airlines|STI|5.85|5.82|5.81|5.82|5.87|5.86|5.83|5.8|5.74|5.74|5.71|5.74|5.8|5.8|5.78||5.79|5.83|5.86|5.79|5.73|5.77|5.75|5.73|5.73|5.68|5.68|5.71|5.69|5.56|5.73|5.66|5.7|5.65|5.66|5.74|5.78|5.84|5.81|5.77|5.7|5.68|5.72|5.69|5.7|5.77|5.72|5.77|5.78|5.78|5.84|5.85|5.79|5.87|5.85|5.88|5.9|5.94|5.91|5.93|5.97|5.96|5.93|5.92|5.97|5.98|5.97|5.98|||5.88|5.82|5.88|5.83|5.83|5.86|5.63|5.61|5.58|5.57|5.53|5.54|5.48|5.49||5.53|5.54|5.56|5.52||5.5|5.56|5.56|5.56|5.58|5.56|5.58|5.58|5.55|5.51|5.49|5.56|5.57|5.58|5.57|5.53|5.55|5.5|5.47|5.46|5.49|5.49|5.45|5.47|5.49|5.48|5.5|5.5|5.47|5.45|5.37|5.33|5.32|5.3|5.41|5.34|5.27|5.31|5.31|5.26|5.14|5.16|5.11|5.03||5.04|5.08|5.05|5.07|5|5.04|5.03|5.03|5.06|5.08|5.13|5.11|5.17|5.11|5.06|5.1|5.12|5.12|5.17|5.17|5.28|5.32|5.3|5.32|5.31|5.3|5.34|5.37|5.42|5.4|5.4|5.37|5.31|5.32|5.29|5.27|5.3|5.32|5.36|5.32|5.38|5.37|5.36|5.38|5.38|5.39|5.44|5.44|5.42|5.39|5.41|5.44|5.41||5.43|5.42|5.43|5.42|5.41|5.42|5.45|5.36|5.35|5.31|5.33|5.38|5.38|5.39|5.35|5.31|5.21|5.22|5.23|5.2||5.19|5.15|5.1|5.08|5.13|5.13|5.1|5.13|5.19|5.16|5.15|5.13|5.14|5.21|5.12|5.08|5.12|5.13|5.13|5.18|5.32|5.36|5.45|5.46|5.47|5.47|5.48|5.51|5.54|5.51|5.5|5.49|5.48|5.49|5.48|5.47|5.38|5.43|5.33||5.16|5.17
08646|955406|/equities/sats-ltd|STI|2.54|2.58|2.6|2.64|2.69|2.7|2.72|2.73|2.73|2.73|2.74|2.74|2.79|2.83|2.78||2.76|2.79|2.81|2.78|2.79|2.8|2.76|2.55|2.61|2.56|2.53|2.49|2.47|2.46|2.59|2.53|2.5|2.38|2.4|2.42|2.47|2.46|2.5|2.52|2.57|2.68|2.68|2.6762|2.6762|2.6667|2.6478|2.5722||2.6005|2.7046|2.6856|2.6856|2.7046|2.837|2.8653|2.8748|2.9031|2.9221|2.9126|2.9315|2.9788|2.8653|2.8559|2.8653|2.8653|2.9031|2.7991|||2.7708|2.7708|2.7802|2.7613|2.7518|2.7329|2.7235|2.6573|2.6762|2.6856|2.6856|2.6762|2.6762|2.7046||2.6856|2.6856|2.714|2.714||2.6951|2.6667|2.6667|2.6478|2.6951|2.6762|2.714|2.7329|2.7329|2.7424|2.8653|2.7329|2.7046|2.7802|2.6856|2.5249|2.6005|2.5249|2.5438|2.5249|2.5343|2.5816|2.5249|2.5438|2.5249|2.5438|2.5911|2.5533|2.5627|2.5816|2.506|2.4114|2.5722|2.5343|2.5533|2.5249|2.5438|2.5533|2.6195|2.5816|2.4492|2.4871|2.506|2.402||2.4871|2.5533|2.5438|2.5722|2.5722|2.5816|2.5816|2.6951|2.7708|2.8275|2.7991|2.8275|2.7897|2.8275|2.8275|2.8464|2.9031||3.6597|3.688|3.6502|3.6691|3.8677|3.8393|3.8393|3.8299|3.8866|3.8583|3.8583|3.7731|3.8015|3.8204|3.8015|3.8299|3.7826|3.8204|3.811|3.8204|3.811|3.8393|3.8866|3.9055|3.8866|3.915|3.8961|3.8961|3.9339|3.9812|3.9623|3.8488|3.8299|3.8677|3.8488||3.8299|3.8393|3.8015|3.7921|3.7448|3.7637|3.7542|3.7069|3.7164|3.7542|3.7259|3.7731|3.8015|3.8299|3.7921|3.7826|3.8015|3.7826|3.7921|3.811||3.7637|3.6786|3.6408|3.6691|3.688|3.6786|3.688|3.6975|3.7637|3.7542|3.7542|3.7448|3.7637|3.7921|3.7542|3.7069|3.7164|3.7259|3.7353|3.7826|3.8677|3.8961|3.8961|3.8204|3.8677|3.8772|3.915|4.0285|4.1419|4.2933|4.2649|4.3122|4.2365|4.3027|4.3027|4.3122|4.1703|4.1798|4.1609||4.0947|4.0379
08647|8957|/equities/jardine-cycle---carriage|STI|33.88|33.92|33.74|33.33|33.81|33.34|33.34|33.32|33.11|32.99|32.45|32.5|32.55|32.37|32.07||32.01|32.1|32.14|32.04|31.28|30.66|29.99|29.53|29.2|28.76|28.99|28.54|27.87|27.34|27.75|27.94|27.76|27.3|27.89|28.38|29.25|29.19|29.55|30|30.37|30.96|29.78|29.71|29.16|29.46|29.26|28.87|28.95|28.97|28.89|28.61|28.16|28.51|28.63|28.89|29.2|29.8|29.92|29.71|29.75|29.16|29.49|29.04|28.8|29.36|29.53|28.95|||28.96|28.59|28.01|27.91|27.77|27.66|27.56|28.16|28.51|27.94|27.75|27.6|28.08|28.23||28.6|28.28|28.39|28.72||28.7|28.78|28.63|28.58|28.48|28.07|28.62|28.5|28.39|28.53|28.17|28.16|28.03|28.05|28.58|29|29.83|30.21|29.38|29.05|29.28|29.88|30.04|29.89|29.9|29.65|30.12|30.41|30.47|30.45|30.25|31.11|31.53|30.98|31.21|31.3|30.95|30.27|30.07|29.74|29.92|30.15|30.49|31.21||30.5|30.81|31.58|31.1|31.4|31.54|32.47|32.69|33.9|35.11|35.42|35.28|35.45|35.3|34.32|33.79|34.9|34.8|35.61|35.39|36.11|36.66|36.33|36.17|35.34|35.77|35.82|34.92|34.82|34.86|34.6|34.22|33.35|34.43|32.38|33.26|33.42|32.86|32.75|32.87|33.4|33.26|32.84|32.58|32.49|32.32|31.9|31.9|30.98|30.61|31.19|31.42|31.37||30.93|30.8|30.9|30.43|29.9|29.41|28|27.25|27.12|27.45|27.44|27.28|27.43|27.75|27.02|27.41|26.7|26.55|26.6|27.18||26.94|26.91|26.71|26.72|27.75|28.1|28.29|28.38|28.29|28.8|28.77|28.79|29.09|29.89|29.68|30.18|31.11|30.86|30.85|31.2|32|31.8|31.04|30.8|29.87|29.9|29|29.43|29.3|28.85|29.39|29.01|28.74|28.58|28.84|29.42|29.25|29.62|29.15||28.99|28
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|48.2|48.47|48.62|48.72|49.62|49.44|49.04|49.15|49.35|49.64|49.21|49.2|48.79|48.46|48.78||48.74|49.28|48.89|48.9|48.57|48.52|48.54|48.28|48.17|47.66|47.65|47.59|46.67|46.33|47.37|47.6|48.62|47.74|47.89|48.63|49.91|50|50.3|50.82|50.78|49.88|50.05|49.52|49.78|49.6|49.55|50.03|50.54|50.85|51.52|51.85|51.34|51.45|51.94|52.2|51.82|52.92|53.24|53.91|54.2|54.06|53.99|53.02|53.86|54.31|53.77|53.03|||52.4|51.89|51.45|50.73|50.55|50.19|49.97|50.35|51|52.83|53.18|53|50.96|50.06||50.9|50.48|50.93|51.2||50.71|50.58|51.12|51.14|50.4|50.22|51.4|51.47|50.34|48.82|49.11|49.25|48.42|48.01|47.85|48.88|49.68|48.32|48.6|47.29|47.73|48.82|48.52|47.36|46.89|46.16|47.18|48.45|49.3|48.8|47.3|47.68|47.52|47.6|47.75|48.27|48.4|48.16|47.3|46.02|46.03|45.72|46.2|45.07||47.86|49.69|49.75|49.27|49.87|50.5|50.27|50.72|51.96|52.1|52.4|52.7|52.93|52.83|52.6|50.64|51.5|52.68|53.43|53.35|55.45|57|56.84|56.42|56.3|56.3|56.81|54.06|54.38|54.99|55.61|54.59|54.9|54.76|53.95|54.63|54.34|53.1|51.89|52.02|51.83|51.36|52.03|52.16|52.45|52.27|51.81|51.46|50.67|50.13|51.2|54.74|53.79||53.91|53.79|54.03|54.6|56.26|54.11|52.79|53.51|52.69|53.01|53.92|55.3|55.04|54.27|53.54|52.15|52.1|51.64|52.52|52.56||51.88|53.01|51.79|51.77|52.63|52.75|52.56|52.58|52.43|53.3|52.07|51.67|51.9|51.15|51|50.06|52.5|53.18|53.68|54.76|57.23|58.89|58.38|57.48|57.43|57.43|57.03|58.91|58.04|59|57.76|55.5|55|55.84|54.97|55.61|53.26|53.65|53||52.09|51.28
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.365|0.37|0.37||0.37|0.37|0.37|0.37|0.38|0.38||0.375|0.38|0.375||||0.37|0.37|0.375|0.365|0.365|0.365|0.355|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.33|0.33|0.33|0.34|0.35|0.355|0.335|0.335|0.335|0.335|0.325|0.325|0.325|0.335|0.34|0.34||0.345|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.365|0.37|0.37|0.38|0.37|0.36|0.365|0.355|0.35|0.35|||0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.345|0.34|0.355|0.34|0.345|0.35|0.335||0.32|0.315|0.315|0.315||0.32|0.32|0.325|0.305|0.3|0.31|0.305|0.305|0.305|0.3|0.295|0.305|0.3|0.29|0.285|0.275|0.275|0.27|0.275|0.27||0.28|0.28|0.28|0.28|0.285||0.285|0.275|0.275|0.27|0.27|0.27|0.27|0.265||0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.275||0.275|0.275|0.275|0.275|0.27|0.27|0.285|||0.285|0.28|||0.285|0.27|0.28|0.285|0.285|0.285|0.285|0.305|0.3|0.305|0.3|0.305|0.305|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.295|0.3|0.295|0.295|0.29||0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.28|0.275|0.275|0.275|0.28|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.265||0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.27|0.265|0.26|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.275|0.28||0.275|0.275
08650|24050|/equities/africa-israel-residences|TA125||13260|||13010|13070|12830|12700|13140|13880|14580|14990|||15120|15380|||15000|14370|14260|14130|14550|14990|15120|14180|14370|13840|14050|14100|13070|13050|13250|13730|13680|14180|14870|14400||14400|13880|13510|13720|13490|13700|13180|13700|13830|14330|14960|15110|15820|16350|16390|16270|15940|16430|17060|16900|16350|16290|16550|15820|16150|15680|15560|16350|17220|17500|17060|17500|17790|18060|17670|17520|17640|16930|17200|17900|18030|17770|17340|16900|16370|16090|15740|15550|15150|14860|14860|14970|15700|15910|15600|15470|15470|15410|15680|15740|15720|16250|16360|15760|16050|16200|16390|16300|16050|16430|16000|15950|16230|16000|16440|16440|16590|16110|16830|16520|15690|15860|15900|14880|14880|14760|14620|14350|14460||14200|14810|14830|14940|14200|14500|14660|14600|15160|15500|||16080|16200|15460|||15320|||15050|14510|15510|16190||||16810|16970|16690|17200|17400|18000|17950|18310|18110|17870|17890|17990|17250|17600|17740|17780|17670|17670|17440|17420|17830|18190|17610|17680|17700|18090|17830|18550|19500|19910|20140|20670|19970|20370||19550|19350|19680|18900|19670|19260|19280|19130|19370|19030|18680|18330|18180|18060|17200|16990|17600|18270|17870|18300|18260|18000|18180|18510|18490|18000|17960|18250|18770|19160|18250|18160|17940|16950|17450|17330|17780|16700|16660|17110|17550|18000|18570|19050||19510|19700|19600|19800|19940|19310|18740|20040|20220|20260|20230|20990|21000|21130|19590|19550
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||734.6|||706.4|700.6|698.5|703.2|715.7|699.6|702.9|702|||701.2|708.1|||709|714|717.5|703.5|712.7|710.5|721.1|707.7|739.1|739.4|732.3|713.8|701.2|706.7|710.2|692.9|685.3|683.3|710.9|710.5||717.7|685.4|666|679.2|691.1|688.2|695.6|714.9|718.5|736.5|757|745|757|765|768.5|780.4|776.4|792.5|797.3|785.7|768|789.6|794.3|762|692.8|692.9|664.6|649.9|657.5|677.9|684.8|695|692.4|719|725|733.5|737.2|722.6|726|737.2|732.8|718.1|700|719.2|714.7|715.4|695.6|688.3|691.2|720|723.6|725.8|730.4|749.1|751.6|758.8|751.7|753.6|763.8|773.2|748.4|747.5|745.8|749.2|768.4|813.1|782.3|813|745|760|736.5|745.4|743.7|734.6|742.9|750.3|767.7|748|780|803|792.9|792|792.9|768.6|780|789|814|814.5|824||814.8|825.1|806.1|818|816.2|793.9|812.1|816|824.2|840|||825.5|795|790|||786.2|||787.7|727.5|771.3|797.5||||830.1|868.5|882.8|891.1|884.5|902.2|902|922.7|930.5|934.9|918.8|916.5|954|970|977.2|972|1025|1056|1062|1071|1101|1103|1090|1085|1105|1140|1119|1144|1129|1130|1118|1100|1068|1090||1059|1060|1010|1026|1007|965|904.1|900.5|919.5|898.8|879.3|872.6|866.9|892.2|918.1|925.1|942.8|955.9|942|962.4|925|929.6|936.2|950.8|955|924.6|976.6|1008|1012|1040|1021|1025|1020|998|984.7|972.5|977.3|972.8|951|979|1000|1016|1118|1113||1099|1106|1130|1072|1048|1038|991.9|1000|1043|1047|1040|1098|1137|1095|1111|1101
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08656|11886|/equities/inventec|TA125||1516|||1509|1548|1605|1669|1691|1709|1744|1800|||1737|1735|||1755|1775|1776|1692|1730|1759|1470|1199|1265|1322|1318|1317|1500|1487|1623|1602|1590|2009|2140|2350||2371|2520|2599|2875|2807|2807|2838|3048|3077|3184|3223|3241|3240|3204|3218|3252|3323|3330|3305|3306|3395|3590|3406|3590|3650|3681|3699|3675|3646|3652|3745|3908|3934|3859|3840|3834|3801|3845|3700|3470|3379|3465|3460|3524|3489|3444|3371|3333|3297|3270|3369|3450|3499|3498|3508|3521|3505|3539|3522|3537|3501|3563|3562|3559|3594|3649|3623|3580|3499|3498|3441|3509|3430|3270|3390|3310|3300|3190|3208|3292|3290|3270|3322|3270|3280|3215|3339|3331|3422||3555|3700|3770|3788|3800|3643|3664|3627|3595|3611|||3620|3689|3605|||3650|||3521|3500|3572|3474||||3474|3474|3485|3450|3400|3500|3496|3619|3637|3669|3591|3499|3410|3445|3391|3389|3409|3420|3445|3460|3470|3500|3410|3393|3399|3390|3318|3323|3390|3400|3360|3280|3172|3350||3199|3140|3105|3182|3133|3078|3038|3003|3070|3037|2759|2688|2679|2660|2556|2566|2649|2584|2563|2567|2596|2533|2453|2463|2487|2429|2394|2409|2405|2435|2387|2457|2521|2529|2513|2483|2520|2465|2450|2414|2467|2486|2451|2528||2466|2458|2453|2549|2605|2582|2563|2571|2602|2669|2642|2775|2665|2590|2575|2482
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08737|10936|/equities/melisron-1|TA125||24060|||23870|23230|23000|23020|23260|23430|23720|23350|||23420|23330|||23500|22620|22760|22500|23000|23700|24250|23500|24300|23610|23720|23620|23210|23120|23360|23450|22750|22400|23180|23040||22370|21700|21310|21770|21860|21260|20500|21660|21400|21650|22510|22450|22370|23120|23310|23380|23210|23550|23850|24000|24130|24610|25000|23680|24010|23330|22690|23200|24210|24610|25050|24880|24700|25290|24680|25150|25210|24660|24250|24250|24500|24660|23970|24400|24240|24920|24710|25160|25400|25200|24980|24520|25310|25900|25650|25980|25760|25990|25640|25900|25510|25690|25600|25430|25840|25990|25760|25830|25490|25970|25170|25250|26130|25490|26250|26620|27320|26930|27370|28210|27590|27530|27290|26000|25790|25970|26500|26070|26460||26240|26760|26480|26180|25660|25060|25840|25790|25790|25770|||25500|25220|24500|||24630|||24400|23890|24000|24400||||25400|26020|26300|26380|25750|26300|26420|27100|28000|27340|26720|26160|26210|26800|26900|27170|27310|27290|27290|27850|28750|28600|27900|27760|28200|28890|28340|28790|28850|28150|28490|27500|26750|26300||25750|25550|25260|25600|25300|25410|25670|25480|25630|25800|25900|25240|25090|24790|24300|24070|23920|24200|24150|24600|24360|23790|23670|24200|24010|23300|23530|23520|24030|24440|23960|24500|23200|22750|22400|21770|22450|21840|22050|22700|23420|23900|23010|23430||23530|24000|23890|24250|24620|24010|23400|23980|24610|24340|24200|24900|24810|24520|24240|24100
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||152.5|||153.5|159.3|158.4|160.2|161|158.7|166.3|168|||171.6|169.5|||169.5|165.5|165.5|160|160|159.9|157.2|152.6|158.2|153.1|151.5|150|144.2|142|142|144.9|142.8|142.6|148|146.1||147.5|143.7|140.4|143.8|143.2|144.1|144|148|148|152|153.8|153.7|153.6|157.8|158.7|162.2|159|161.6|165.6|169.1|168.3|170.6|171.8|168.8|169|162|161.6|163.9|168|170.3|172.4|172.9|173.6|181.6|179.2|178.5|177|174.4|174.4|172.7|174.9|172.5|170|172.8|172.6|168.4|166.1|166|164.5|166.6|164.7|167|174|174|173.9|173.1|173.3|171.5|168.4|170.6|168.4|167.6|170.3|169.1|170.9|170.4|167.5|177.7|172.5|176.9|178.6|174.5|179.4|176.4|183.9|190|194.4|190.7|190.8|192.5|183.2|194.4|181.8|171.6|173|171|172.4|173.8|173.8||179.2|185.6|185.3|184.3|185.5|181.7|182.1|181.5|182.3|181.5|||180.7|179|177.9|||177|||173.4|170|170.6|178.7||||191|200.6|201.1|202|197.4|201.1|196.8|201|203.8|206.4|200.9|202.7|201.8|204.7|203.3|205.5|201.5|205.2|198.7|203.2|203.5|197.6|194.8|195.5|198.4|201|197.5|204.4|207.1|212.2|210.5|207.7|199.9|196.5||190|192.7|193.5|194.9|194.1|188|184.5|180.5|183.4|183.6|189.1|179|179.1|182.9|181.4|180.3|184.9|184.2|178|182|178.6|179|183.6|189.5|189.1|183.2|187.9|191.2|193.3|194.9|192.6|191.8|186.5|184|184|182|184|174.8|174.9|181.9|188|183.1|175|180.7||182.1|182.8|183.8|186.4|190|181.5|183.8|176.5|183.7|189.8|190.1|197.3|196.3|193.7|194.3|198.6
08739|10937|/equities/menora-mivt-hld|TA125||7585|||7426|7326|7350|7397|7228|7115|7361|7335|||7375|7567|||7366|7293|7300|7300|7155|7249|7308|7100|7351|7027|7126|6979|6885|6945|6808|7000|6995|7028|7300|7350||7412|7233|7132|7233|7030|6812|6650|7020|7180|7300|7423|7400|7520|7658|7743|7793|7755|7993|7933|8089|8076|7972|8035|7936|7626|7334|7200|7500|7427|7751|7673|7574|7425|7590|7550|7350|7448|7251|7451|7467|7300|7259|7082|7358|7164|6887|6869|6853|6780|6800|6800|6879|7000|6947|6864|7079|6985|7039|7127|7140|6834|6835|6837|7054|7405|7704|7749|7721|7502|7520|7293|7271|7063|7229|7186|7259|7399|7037|7215|7522|7430|7500|7210|6913|6942|6974|7023|6868|7016||7200|7279|7124|7209|7099|7025|7203|7141|7207|7260|||7039|6971|7026|||7175|||6903|6861|6869|7040||||7399|7356|7480|7608|7705|7741|7891|7980|8144|8001|7892|7643|7583|7554|7473|7518|7687|7804|7733|7855|8000|7974|7780|7701|7802|7989|7852|7760|7754|7882|7855|7798|7524|7544||7262|7116|6980|7000|6884|6760|6719|6671|6760|6763|6885|6868|6850|6845|6789|6660|6680|6705|6729|6695|6500|6243|6284|6355|6405|6412|6579|6645|6687|6831|6726|6730|6661|6599|6398|6147|6441|6353|6311|6600|6969|7185|7121|7450||7650|7775|7793|7849|7797|7334|7016|7150|7420|7300|7113|7400|7629|7257|7322|7150
08740|10934|/equities/migdal-insurance|TA125||389|||390.9|382.3|380.1|379.8|369|353|365.1|376.3|||380.9|376|||370.7|376.5|383|383|400|411.7|424.4|414|427.1|409.1|414.3|410|405|409|409.5|403.8|400.7|409.6|425.5|429.9||433.3|416.5|411|418.4|408.1|405.4|397.5|403|401|407|426|431|442|455.3|459|452|426|434|435.6|440.5|440|438.4|442.3|435.4|423.7|406.9|401.5|417|423.2|435.6|446.4|450.9|453|463.5|469.2|462.9|465|457|455.7|449.2|451.1|430.3|420|430|425.9|414.5|403.4|401|391.4|401.8|408.3|416.6|427.2|436.8|420.4|421.7|409.4|411|425.1|425.9|418.8|436|445.9|449.9|453|460.7|460.2|458.7|444|445.1|432.8|432.5|430.1|428.1|425.2|426|425|406.6|416.7|418|416.1|425|416.1|402|414|411|411|407.1|415||423.9|437|438|444|449|452.9|458.3|458.7|459|466|||466.2|466.8|449.1|||454.7|||450|455|476.9|489||||502|513.7|513.4|505|504.4|512|517.4|518.4|518.3|523.9|521.5|516.6|528|538.3|538.7|535.4|552|551.2|559.2|564.3|578.5|580|565|562.7|570|583|577.9|575|570.5|568|574|565.1|544.9|544.9||529|531.1|526.4|529|530|525|524.7|518.1|522.1|520.8|537|529.9|530.4|526.6|524|523.3|523.3|531.7|525|535.4|525.4|517|507.9|510.3|516.8|518.7|530.2|535|534.3|534.2|525|525|518|514|511.4|490.5|493.7|480|473.9|482.1|498.5|512|507.4|520.8||523.8|544.9|536.4|556|551|537.6|511|517|530|527|511.4|534.9|544|532.1|523.8|516.3
08741|10922|/equities/indus-building|TA125||1010|||1017|988|977.1|987.1|990.3|985.3|996|1005|||1024|998.6|||998.6|984|1007|992|958.9|1000|1019|985|1018|1003|997.4|1005|967.9|965.1|972.8|991.9|967|956|1014|1000||1000|969.1|937|936|944.5|917|913|959|942|975.1|1030|1040|1055|1080|1079|1075|1057|1052|1074|1088|1121|1136|1175|1109|1102|1075|1021|1042|1082|1123|1133|1140|1141|1154|1099|1094|1049|1050|1062|1044|1043|1030|1035|1077|1080|1112|1119|1120|1110|1099|1110|1093|1133|1141|1134|1129|1120|1116|1133|1136|1136|1125|1120|1091|1101|1123|1140|1161|1142|1155|1118|1132|1169|1150|1177|1146|1179|1147|1155|1196|1167|1167|1190|1118|1107|1099|1103|1072|1096||1100|1140|1125|1136|1111|1082|1078|1092|1100|1132|||1107|1120|1071|||1075|||1075|1033|1051|1080||||1112|1123|1140|1171|1155|1163|1198|1213|1252|1220|1186|1182|1175|1205|1215|1211|1228|1244|1220|1220|1235|1236|1219|1217|1242|1268|1235|1240|1257|1230|1229|1219|1174|1149||1086|1109|1123|1151|1156|1138|1148|1130|1130|1128|1114|1110|1099|1081|1057|1050|1053|1071|1069|1059|1045|1046|1045|1058|1059|1016|1070|1071|1069|1074|1044|1055|1022|977.1|970.1|951.9|970.9|951.3|948.1|965|1022|1045|1017|1045||1041|1065|1065|1092|1110|1062|1013|1053|1088|1086|1075|1126|1128|1083|1076|1086
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08777|1173975|/equities/veridis-environment-ltd|TA125||1903|||1915|1915|1899|1917|1979|1931|2012|2079|||2102|2074|||2056|2030|1932|1985|2052|2096|2090|2016|2100|2025|2033|2050|1986|1955|1985|1918|1834|1875|1961|1993||2030|1910|1879|1967|1917|1857|1914|2083|2117|2274|2543|2547|2551|2531|2561|2550|2510|2565|2611|2640|2700|2731|2712|2721|2741|2723|2718|2713|2740|2744|2741|2740|2748|2770|2740|2798|2775|2757|2879|2935|2849|2862|2857|2902|2963|3030|3134|3055|3101|3225|3382|3269|3380|3274|3138|3064|3036|2960|3081|2981|3000|2968|2948|3022|3105|3201|3249|3351|3212|3185|2930|2929|3017|2901|3097|3270|3389|3167|3282|2966|2783|2814|2804|2764|2791|2786|2885|2936|3005||2957|3286|3228|3379|3346|3213|3245|3216|3310|3258|||3206|3184|3155|||3166|||3106|3106|3320|3458||||3563|3549|3505|3484|3448|3521|3615|3700|3760|4004|3821|3546|3572|3620|3639|3630|3547|3560|3585|3678|3805|3959|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101||4096|4182|4186|4180|4163|4044|3930|3882|3980|3984|3988|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3900|3779|3853|3860|3677|3737|3829|3790|4018|3875|3967|4009|3768|3660|3519|3499|3425|3425|3558|3721|3781|3521|3644||3810|3734|3675|3731|3917|3682|3435|3433|3599|3631|3617|3798|3849|3779|3837|3850
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||16790|||16490|16240|16220|16270|15910|15440|15960|16270|||16390|16320|||16030|15860|15980|16530|16760|17000|17170|17450|18120|17590|17000|17100|17380|17920|17450|17800|17100|17160|17650|17760||17690|17230|17010|17210|17380|17580|17290|17900|17940|18400|18510|18800|19300|19510|19500|19300|18840|19070|19350|19500|18980|18900|18990|18690|18570|17860|17980|18600|18570|19210|19210|19080|18840|19300|19860|19770|19800|19450|19230|19000|18480|18410|18410|18310|18640|18540|18540|18950|18600|18500|18210|18400|18890|18760|18750|18760|18110|18390|18590|18340|18340|18680|18760|19240|19270|19700|20220|19870|19390|19300|19260|19280|19680|19690|20350|20570|20600|19910|20350|20440|20160|20400|20540|19670|20580|20130|20600|19910|20780||20800|20840|20770|20640|20410|20400|20260|20190|20220|20150|||19640|19570|19590|||19250|||19300|19520|20390|20100||||19990|19750|19810|20040|19900|20390|20390|20590|21090|21500|21180|21170|21260|21100|20820|20900|21000|20650|20790|20910|20890|20960|20170|20010|19520|19600|19270|19280|19540|19390|19710|20340|19580|19320||19070|18940|19260|19210|19200|19500|19460|19900|20630|21190|21600|21080|21130|21130|21260|21440|21170|21130|21080|21640|21450|21130|20810|21140|21320|20940|21700|22560|22010|21400|20710|20570|20580|20250|19550|19050|19170|18550|18230|18530|19200|19560|19410|19580||19630|19570|19220|19380|18450|18330|18100|18440|19030|19460|19540|20610|20790|20420|20440|20120
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.61|3.64|3.63|3.64|||3.66|3.66|3.67|3.7|3.71|3.74|3.71|3.71|3.68|3.67|3.69|3.72|3.73|3.78|3.75|3.72|3.73|3.63|3.55|3.62|3.74|3.74|3.68|3.68|3.73|3.63|3.71|3.73|3.87|3.87|3.98|4|3.98|3.95|3.97|3.89|3.92|4.01|3.99|3.91|3.83|3.84|3.89|3.85|3.83|3.89|3.95|3.93|3.96|3.9|3.87|3.92|3.97||4.07|4.07||4.08|4.08|4.11|4.08|4.05|||4.06|4.06|4.09|4.15|4.14|4.19|4.15|4.13|4.16|4.16|4.1|4.1|4.07|4.08||4.14|4.18|4.11|4.14||4.24|4.24|4.23|4.17|4.21|4.18|4.21|4.24|4.23|4.22|4.22|4.1|4.21|4.21|4.16|4.2|4.2|4.17|4.12||4.03|4.12|3.97|3.95|3.96||3.98|3.94|3.92|3.97|3.96|3.93|3.9|3.9|3.94|3.95|3.95|4|4.02|4.09|4.06|4.05|4.07|4.15||3.98|3.91|3.94|3.93|3.94|3.95|3.93|3.96|3.95||3.98|3.99|3.98|3.93|3.86|3.9|3.9|3.88|3.91|3.96|3.97|4.03|4.02|4.06|4.05||4.1|4.05|4.11|4.08|4.06|4.05|4.05|4.04|4.02|3.99|3.96||4.18|4.01|4.05|4.04|4|3.99|4.01|4.05|4.07|3.99|4.02|3.98|4.03|4.08|3.93|3.89|3.88|3.88|3.93|3.88|3.83|3.83|3.9|3.88|3.89|3.91|3.89|3.9|3.87|3.85|3.85|3.87|3.85|3.87|3.87|3.87||3.88|3.85|3.79|3.8|3.82|3.81|3.73|3.78|3.79|3.74|3.73|3.76|3.77|3.85|3.7|3.73|3.81|3.77|3.76|3.74|3.82|3.8|3.81|3.77||3.74|3.76|3.72|3.64|3.43|3.48|3.48|3.43|3.39|3.4|3.46|3.5|3.51|3.53||3.54|3.62
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.99|3|2.98|3.01|||3|3.02|3.02|3|3.01|3|2.99|3.01|3|3.02|3|3.05|3.06|3.12|3.01|3.01|3|2.96|2.97|2.99|3|3.03|3.05|3.02|3.05|2.92|2.99|2.95|3.07|3.1|3.14|3.13|3.17|3.13|3.19|3.21|3.13|3.17|3.18|3.19|3.15|3.13|3.12|3.11|3.12|3.1|3.1|3.05|2.99|2.95|3|3.01|3.03||3.01|3.07||3.03|3|3.05|3.03|3.04|||3.1|3.06|3.03|3.05|2.96|2.88|2.91|2.86|2.9|2.97|2.96|2.93|2.93|2.98||3.09|3.1|3.1|3.01||2.98|2.92|2.94|2.98|3.03|3.01|2.95|3.01|2.92|2.99|3.09|3.06|2.97|3.09|3.07|3.15|3.2|3.25|3.09||3.03|3.18|2.82|2.8|2.85||2.85|2.88|2.89|2.92|2.97|2.86|2.86|2.86|2.86|2.81|2.73|2.86|2.84|2.85|2.72|2.76|2.81|2.74||2.6|2.6|2.57|2.64|2.41|2.41|2.36|2.46|2.58||2.65|2.72|2.72|2.69|2.65|2.62|2.66|2.68|2.73|2.66|2.67|2.74|2.74|2.83|2.84||2.8|2.9|2.91|2.91|2.93|2.92|2.91|2.92|2.94|2.98|2.97||3.04|3|3.03|3.08|2.91|3.05|3|3|3.12|3.1|3.08|2.91|2.9|2.91|2.9|2.95|2.94|2.99|2.98|2.83|2.83|2.87|2.87|2.85|2.71|2.7|2.7|2.75|2.7|2.69|2.66|2.66|2.63|2.62|2.73|2.75||2.74|2.71|2.65|2.7|2.73|2.83|2.83|2.86|2.81|2.74|2.74|2.73|2.76|2.78|2.74|2.75|2.79|2.76|2.86|2.87|2.96|3.01|3.04|3.12||3.15|3.21|3.23|3.21|3.23|3.2|3.15|3.19|3.2|3.23|3.22|3.17|3.23|3.34||3.39|3.4
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.06|5.07|5.05|5.16|||5.19|5.22|5.25|5.26|5.23|5.2|5.24|5.22|5.18|5.16|5.26|5.31|5.33|5.3|5.31|5.35|5.31|5.21|5.16|5.19|5.21|5.2|5.19|5.15|5.22|5.15|5.23|5.17|5.33|5.43|5.5|5.57|5.55|5.59|5.59|5.58|5.62|5.61|5.54|5.47|5.47|5.47|5.44|5.42|5.4|5.43|5.43|5.41|5.44|5.37|5.37|5.4|5.58||5.66|5.7||5.75|5.78|5.74|5.72|5.78|||5.77|5.69|5.72|5.77|5.76|5.78|5.75|5.77|5.72|5.71|5.67|5.73|5.65|5.7||5.8|5.8|5.65|5.65||5.74|5.78|5.79|5.82|5.78|5.78|5.75|5.83|5.76|5.74|5.65|5.61|5.66|5.57|5.64|5.64|5.75|5.8|5.82||5.8|5.87|5.51|5.51|5.51||5.41|5.35|5.41|5.49|5.52|5.48|5.44|5.42|5.35|5.37|5.35|5.49|5.48|5.52|5.56|5.6|5.55|5.59||5.53|5.5|5.39|5.25|5.3|5.3|5.3|5.3|5.29||5.25|5.26|5.26|5.23|5.12|5.13|5.15|5.11|5.25|5.3|5.39|5.38|5.45|5.48|5.42||5.37|5.39|5.45|5.47|5.44|5.4|5.4|5.46|5.48|5.5|5.48||5.37|5.4|5.46|5.4|5.36|5.28|5.31|5.42|5.47|5.45|5.45|5.43|5.43|5.37|5.3|5.29|5.28|5.25|5.25|5.23|5.25|5.25|5.21|5.28|5.22|5.2|5.22|5.25|5.16|5.09|5.1|5.09|5.05|5.1|5.09|5.12||5.14|5.09|5.1|5.05|5.03|5.03|4.96|4.95|5|4.92|4.9|4.9|4.9|4.96|4.9|4.92|5.02|4.96|4.99|4.93|5.04|5.07|5.07|5.06||5.1|5.18|5.2|5.15|5.05|5.05|5.01|4.95|4.95|5.01|5.02|5.04|5.07|5.06||5.04|5.05
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.29|2.34|2.3|2.3|||2.28|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.37|2.37|2.39|2.43|2.41|2.38|2.36|2.35|2.34|2.3|2.27|2.26|2.31|2.28|2.26|2.28|2.31|2.3|2.35|2.3|2.37|2.38|2.42|2.38|2.4|2.31|2.24|2.24|2.25|2.25|2.32|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.59|2.58|2.53|2.53|2.5|2.56|2.55||2.59|2.56||2.6|2.64|2.69|2.65|2.73|||2.55|2.57|2.57|2.58|2.53|2.6|2.59|2.58|2.55|2.58|2.42|2.42|2.41|2.4||2.45|2.42|2.48|2.41||2.38|2.37|2.31|2.29|2.28|2.3|2.32|2.32|2.3|2.34|2.31|2.28|2.3|2.31|2.3|2.33|2.31|2.27|2.23||2.2|2.28|2.09|2.04|2.1||2.1|2.08|2.03|2.08|2.04|1.98|2.04|2.06|2.07|2.07|1.97|2.01|2.02|2.06|1.91|2.01|1.91|1.81||1.82|1.77|1.71|1.74|1.72|1.76|1.76|1.84|1.9||1.96|2.03|2|1.98|1.94|1.99|2.02|2|2.13|2.15|2.15|2.18|2.16|2.25|2.24||2.29|2.2|2.29|2.26|2.23|2.22|2.21|2.25|2.24|2.25|2.3||2.43|2.4|2.39|2.37|2.32|2.35|2.26|2.32|2.42|2.42|2.38|2.33|2.31|2.29|2.21|2.24|2.22|2.23|2.29|2.22|2.22|2.25|2.21|2.25|2.13|2.07|2.08|2.14|2.07|2.03|2.01|2.04|1.98|2.01|2|2.04||2.02|2.01|2.02|2.07|2.03|2.12|2.13|2.15|2.15|2.13|2.1|2.09|2.07|2.1|2.03|2.02|2.08|2.12|2.15|2.08|2.17|2.23|2.34|2.27||2.35|2.36|2.42|2.43|2.31|2.3|2.3|2.29|2.33|2.37|2.4|2.35|2.35|2.28||2.3|2.31
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.4|4.4|4.41|||4.38|4.43|4.46|4.41|4.39|4.39|4.4|4.41|4.39|4.4|4.26|4.3|4.29|4.3|4.34|4.3|4.28|4.29|4.28|4.27|4.34|4.26|4.26|4.15|4.05|4.05|4.08|4.08|4.12|4.17|4.23|4.22|4.21|4.31|4.34||4.25|4.3|4.3|4.35|4.27|4.28|4.3|4.47|4.3|4.26|4.31|4.24|4.14|4.11|4.13|4.22|4.22||4.18|4.3||4.21|4.32|4.27|4.26|4.18|||4.17|4.2|4.18|4.28|4.15|4.15|4.11|4.1|3.98|4.02|3.96|3.86|3.84|3.88||4|3.95|3.98|3.92||3.84|3.8|3.77|3.86|3.79|3.7|3.7|3.8|3.82|3.8|3.91|3.85|3.75|3.8|3.9|3.99|3.99|4|3.88||3.98|4|3.76|3.79|3.78||3.87|3.85|3.81|3.9|3.9|3.83|3.86|3.82|3.88|3.8|3.67|3.81|3.77|3.79|3.75|3.75|3.75|3.62||3.57|3.5|3.38|3.44|3.27|3.25|3.2|3.32|3.4||3.45|3.51|3.51|3.55|3.46|3.38|3.39|3.44|3.42|3.35|3.38|3.43|3.48|3.49|3.45||3.46|3.53|3.61|3.61|3.6|3.55|3.53|3.59|3.58|3.61|3.62||3.75|3.73|3.75|3.73|3.54|3.62|3.63|3.66|3.75|3.79|3.86|3.65|3.68|3.66|3.63|3.64|3.63|3.65|3.66|3.56|3.57|3.6|3.63|3.6|3.51|3.39|3.51|3.54|3.48|3.46|3.39|3.39|3.42|3.4|3.38|3.45||3.49|3.44|3.47|3.5|3.55|3.64|3.5|3.42|3.25|3.21|3.21|3.18|3.23|3.25|3.17|3.18|3.25|3.22|3.25|3.1|3.17|3.23|3.27|3.3||3.34|3.43|3.46|3.53|3.42|3.44|3.41|3.41|3.34|3.39|3.44|3.41|3.45|3.49||3.52|3.46
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.7|4.7|4.66|4.71|||4.67|4.69|4.69|4.68|4.72|4.65|4.66|4.65|4.63|4.63|4.64|4.68|4.72|4.73|4.66|4.59|4.56|4.54|4.56|4.5|4.56|4.51|4.49|4.44|4.56|4.56|4.53|4.48|4.6|4.61|4.65|4.67|4.71|4.7|4.71|4.7|4.74|4.66|4.69|4.7|4.71|4.67|4.81|4.8|4.85|5.03|5.08|5.06|5.08|5.11|5.08|5.08|5.02||5.05|5.08||4.95|4.96|5.1|5.08|5.04|||4.94|4.94|4.88|4.88|4.88|4.92|4.9|4.87|4.8|4.75|4.71|4.68|4.58|4.48||4.48|4.5|4.48|4.45||4.37|4.4|4.4|4.39|4.44|4.46|4.42|4.44|4.38|4.36|4.36|4.3|4.35|4.39|4.41|4.46|4.44|4.43|4.43||4.46|4.48|4.21|4.26|4.26||4.48|4.53|4.52|4.58|4.56|4.38|4.42|4.46|4.46|4.41|4.37|4.44|4.41|4.44|4.38|4.38|4.39|4.35||4.38|4.34|4.3|4.32|4.29|4.32|4.26|4.35|4.42||4.49|4.51|4.52|4.49|4.43|4.48|4.43|4.34|4.36|4.32|4.37|4.43|4.45|4.46|4.44||4.47|4.5|4.55|4.53|4.6|4.55|4.55|4.55|4.58|4.6|4.61||4.7|4.7|4.72|4.7|4.61|4.65|4.65|4.72|4.73|4.73|4.76|4.72|4.75|4.74|4.66|4.68|4.69|4.74|4.79|4.72|4.72|4.76|4.73|4.81|4.7|4.7|4.73|4.66|4.6|4.55|4.57|4.58|4.6|4.5|4.49|4.53||4.52|4.52|4.5|4.53|4.56|4.58|4.54|4.56|4.63|4.55|4.58|4.53|4.5|4.61|4.52|4.56|4.62|4.67|4.75|4.75|4.86|5.2|5.34|5.21||5.17|5.21|5.24|4.75|4.66|4.73|4.88|4.89|4.87|4.9|4.81|4.86|4.64|4.53||4.5|4.48
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.71|2.73|2.67|2.68|||2.67|2.65|2.66|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.64|2.65|2.69|2.7|2.65|2.63|2.6|2.58|2.57|2.55|2.58|2.56|2.53|2.55|2.66|2.6|2.61|2.58|2.63|2.66|2.66|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.72|2.72|2.75|2.76|2.75|2.76|2.8|2.85|2.87|2.87|2.85|2.88|2.85|2.88|2.83||2.88|2.86||2.84|2.88|2.92|2.89|2.87|||2.84|2.84|2.81|2.8|2.82|2.84|2.81|2.81|2.8|2.8|2.76|2.77|2.75|2.72||2.69|2.7|2.68|2.68||2.64|2.64|2.66|2.66|2.63|2.67|2.63|2.66|2.62|2.6|2.64|2.59|2.59|2.61|2.64|2.64|2.65|2.67|2.66||2.64|2.72|2.52|2.57|2.56||2.71|2.7|2.72|2.76|2.74|2.68|2.69|2.72|2.74|2.71|2.66|2.7|2.7|2.74|2.72|2.69|2.67|2.68||2.62|2.6|2.6|2.59|2.58|2.59|2.58|2.61|2.69||2.76|2.78|2.79|2.77|2.76|2.79|2.75|2.76|2.78|2.77|2.81|2.86|2.91|2.87|2.85||2.88|2.88|2.92|2.94|3|2.98|2.97|2.96|2.95|2.97|2.98||2.99|2.96|2.97|2.98|2.91|2.96|2.96|2.98|3.02|3.02|3.01|2.97|2.97|3|2.94|2.93|2.94|2.96|2.95|2.92|2.91|2.95|2.92|2.94|2.89|2.9|2.91|2.89|2.85|2.83|2.82|2.8|2.85|2.82|2.8|2.83||2.83|2.83|2.82|2.86|2.83|2.85|2.84|2.84|2.86|2.81|2.82|2.82|2.8|2.84|2.79|2.81|2.84|2.84|2.91|2.89|2.97|3.01|3.07|3.06||3.05|3.04|3.04|3|2.94|2.93|2.98|2.99|3|3.04|3.02|3.03|3.01|2.97||2.95|2.93
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.94|4.85|4.94|4.83|||4.67|4.72|4.86|4.84|5.05|5.02|5.02|5.02|5.06|5.06|5.07|5.07|5.09|5.23|5.1|5.18|5.09|5.02|5.03|5.15|5.33|5.19|5.19|5.01|5.15|5.16|5.34|5.34|5.57|5.65|5.8|5.93|5.92|5.9|5.98|5.95|6.01|6.1|6.01|6.22|6.6|6.52|6.74|6.7|7|7.11|7.13|7|7.06|7.07|7.12|7.18|7.2||7.27|7.14||7.4|7.38|7.2|7.04|7.16|||7.18|7.02|7.02|7|6.99|6.95|6.8|6.84|6.71|6.7|6.6|6.59|6.43|6.4||6.4|6.48|6.43|6.35||6.37|6.34|6.32|6.34|6.26|6.28|6.17|6.24|6.16|6.23|6.22|6.22|6.21|6.56|6.47|6.62|6.68|6.64|6.87||6.85|6.83|6.51|6.48|6.68||6.5|6.46|6.39|6.39|6.4|6.15|6.28|6.27|6.25|6.1|5.89|6.02|6.26|6.43|6.25|6.12|6.08|5.9||5.9|5.81|5.92|5.87|5.89|5.85|5.77|5.9|6.05||6.19|6.14|6.14|6.14|6|6.12|6.24|6.28|6.4|5.9|6.13|6.43|6.49|6.61|6.65||6.86|7.03|7.07|7.03|7|6.98|7.04|6.96|6.98|7.01|6.93||6.95|7.18|7.25|7.27|7.26|7.33|7.44|7.49|7.54|7.49|7.5|7.24|7.34|7.28|7.28|7.37|7.38|7.51|7.58|7.58|7.51|7.49|7.56|7.47|7.32|7.32|7.24|7.29|7.5|7.24|7.43|7.23|7.11|7.16|7.16|7.14||7.16|7.13|7.05|7.08|7.1|7.19|7.13|7.13|7.22|7.16|7.17|7.17|7.25|7.44|7.27|7.45|7.48|7.17|7.36|7.18|7.3|7.5|7.67|7.57||7.63|7.75|7.9|8.3|7.77|7.6|7.5|7.39|7.19|7.18|7.25|7.21|7.18|7.37||7.25|7.21
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.88|1.94|1.97|2|||2.04|2.04|2.06|2.1|2.12|2.13|2.13|2.17|2.16|2.05|1.98|1.98|1.94|1.95|1.9|1.9|1.93|1.87|1.93|1.95|2.02|1.97|2.09|1.92|1.9|1.78|1.57|1.54|1.55|1.54|1.58|1.48|1.51|1.51|1.5|1.43|1.45|1.47|1.55|1.55|1.56|1.59|1.68|1.75|1.66|1.65|1.52|1.48|1.51|1.54|1.55|1.52|1.58||1.62|1.57||1.61|1.64|1.67|1.68|1.65|||1.59|1.61|1.57|1.6|1.6|1.56|1.57|1.57|1.57|1.62|1.62|1.68|1.61|1.66||1.7|1.76|1.7|1.82||1.69|1.67|1.6|1.54|1.57|1.52|1.53|1.57|1.57|1.62|1.63|1.58|1.58|1.6|1.63|1.66|1.66|1.73|1.76||1.83|1.88|1.75|1.8|1.83||1.81|1.95|2|2.15|2.1|2.06|1.99|2.07|1.97|2.01|1.92|2.19|2.13|2.16|2.13|2.08|2.07|1.85||1.82|1.86|1.84|1.92|1.94|1.88|1.84|1.73|1.67||1.69|1.8|1.72|1.67|1.64|1.66|1.58|1.64|1.61|1.57|1.53|1.5|1.55|1.54|1.49||1.6|1.64|1.62|1.69|1.62|1.61|1.65|1.58|1.59|1.66|1.6||1.66|1.69|1.67|1.75|1.69|1.72|1.69|1.81|1.8|1.74|1.77|1.86|2|2.28|2.45|2.8|2.78|2.78|2.8|2.8|2.76|2.78|2.74|2.7|2.76|2.77|2.8|2.77|2.72|2.69|2.75|2.7|2.77|2.85|2.66|2.73||2.62|2.8|2.66|2.72|2.77|2.74|3.06|2.95|2.65|2.75|2.78|2.74|2.71|2.94|2.82|2.82|2.86|2.98|3.17|3.31|3.6|3.75|3.81|3.99||3.94|3.95|4.03|4.2|4.07|4.14|4.12|4.1|4.13|4.2|4.19|4.24|4.24|4.27||4.39|4.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.14|20.14|20.06|20.28|||20.28|20.22|20.2|20.44|20.08|20.24|20.04|20.24|20.26|20.28|20.22|20.2|20.28|20.3|20.22|20.24|20.24|20.06|19.98|19.98|20.02|20.1|20|20.1|20.1|19.9|20|19.96|20.44|20.4|20.52|20.56|20.56|20.56|20.58|20.5|20.52|20.54|20.42|20.26|20.18|20.38|20.4|20.4|20.32|20.4|20.4|20.4|20.4|20.48|19.9|20|20.18||20.48|20.54||20.52|21.2|20.8|20.88|20.76|||20.82|20.7|20.72|20.62|20.72|20.72|20.64|20.72|20.6|20.68|20.44|20.34|20.36|20.38||20.56|20.54|20.38|20.46||20.56|20.5|20.54|20.5|20.64|20.74|20.7|20.74|20.7|20.58|20.62|20.44|20.34|20.5|20.5|20.64|20.68|20.86|20.88||20.84|20.7|20.48|20.56|20.62||20.66|20.5|20.6|20.64|20.6|20.6|20.66|20.66|20.6|20.6|20.44|20.84|20.88|21.16|21.14|21|21.1|21.16||21.3|21.24|20.86|20.48|20.6|20.5|20.46|20.4|20.4||20.6|20.8|20.7|20.62|20.52|20.5|20.28|20.44|20.26|20.58|20.68|20.66|20.8|20.78|20.74||20.7|20.7|20.94|21.06|20.88|20.86|20.88|20.88|20.9|20.8|20.88||20.9|20.8|20.68|20.68|20.46|20.52|20.8|20.86|20.86|20.7|20.76|20.8|20.88|20.78|20.7|20.88|20.82|20.8|20.82|20.8|20.9|20.96|20.98|21|21.08|20.68|20.58|20.4|20.32|20.08|20.08|20.2|20.3|20.3|20.14|20.18||20.22|20.18|20.38|20.62|20.48|20.36|20.46|20.6|20.48|20.48|20.16|20.4|20.6|20.9|20.7|21|20.84|20.64|20.6|20.58|20.8|20.98|20.98|21.12||20.96|21.16|21.1|21.1|21.12|21|20.98|21|21.12|21.06|21.08|21.02|21.2|20.74||20.66|20.64
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.12|18.2|18.2|18.2|||18.2|18.08|18.1|18.2|18.3|18.52|18.4|18.32||18.1|18.12|18.28|18.06|18.38|17.98|18.04|18.04|18.02|17.9|17.9|18|18.08|18.1|18|18.14|18|17.74|17.8|18.04|18.18|18.56|18.38|18.18|18.34|18.36|18.22|18.12|18.22|18.18|17.94|18|17.98|18.04|18.18|17.96|18.14|18.2|18.18|18.12|18.22|17.96|17.92|18.3||18.5|18.38||18.5|18.84|19|18.96|18.96|||19.1|19.04|19.06|18.94|18.9|18.98|18.9|18.86|18.58|18.86|18.62|18.4|18.18|18.36||18.6|18.5|18.46|18.62||18.6|18.48|18.72|18.78|18.5|18.58|18.46|18.5|18.4|18.62|18.42|18.34|18.32|18.62|18.7|18.8|18.76|18.52|19||19.12|19.16|18.64|18.6|18.6||18.78|18.68|18.7|18.76|18.7|18.76|18.62|18.7|18.78|18.78|18.82|18.72|18.92|19.08|19|18.98|19|18.92||19.06|19.04|18.8|18.5|18.4|18.4|18.34|18.4|18.5||18.6|18.54|18.58|18.6|18.5|18.46|18.44|18.6|18.7|18.7|18.7|18.9|18.9|18.9|18.9||18.82|18.96|19.28|19.42|19.3|19.14|19.08|19.12|19.1|19.26|19.36||19.42|19.52|19.3|19.44|18.86|19.1|19.24|19.62|19.62|19.5|19.62|19.68|19.7|19.7|19.3|19.32|19.24|19.34|19.36|19.28|19.28|19.46|19.48|19.48|19.2|19.04|18.9|18.7|18.54|18.36|18.5|18.54|18.58|18.5|18.6|18.7||18.5|18.5|18.48|18.5|18.64|18.4|18.5|18.6|18.6|18.52|18.38|18.22|18.22|18.58|18.48|18.62|19.1|18.62|18.76|18.42|19.2|19.28|19.46|19.68||19.68|19.92|19.98|20.18|19.46|19.48|19.26|18.96|19.1|19.18|19.5|19.1|19.1|19.14||18.88|18.84
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.73|5.78|5.76|5.76|||5.73|5.85|5.88|5.88|5.81|5.85|5.85|5.88|5.87|5.88|5.75|5.74|5.74|5.78|5.75|5.75|5.83|5.75|5.74|5.79|5.82|5.88|5.88|5.84|5.82|5.8|5.89|5.89|5.97|5.87|5.96|5.99|5.95|5.89|5.89|5.89|5.71|5.79|5.81|5.92|5.89|5.99|6.05|6.1|5.98|5.91|5.93|5.9|5.9|5.9|5.95|5.92|5.96||6.03|5.95||5.92|5.96|5.95|5.93|5.9|||5.97|5.99|5.96|5.99|5.97|5.99|5.98|5.96|6.03|6.08|6.06|6.01|5.99|6.01||6.22|6.23|6.13|6.18||6.15|6|5.95|5.91|5.9|5.8|5.9|5.94|5.92|5.92|6|5.85|5.9|5.82|5.85|5.83|5.79|5.8|5.95||6|6|5.99|5.92|5.96||5.97|5.95|5.96|5.99|6|5.97|5.97|6|6|6.04|5.91|6|5.97|5.95|5.95|5.92|5.95|6||6|6.09|6.1|5.97|5.86|5.72|5.6|5.54|5.65||5.76|5.81|5.85|5.85|5.89|5.9|5.92|5.93|5.91|5.95|5.8|6|6.1|6.14|6.16||6.32|6.2|6.2|6.21|6.17|6.22|6.2|6.15|6.2|6.15|6.18||6.2|6.34|6.37|6.37|6.22|6.34|6.35|6.41|6.51|6.5|6.49|6.49|6.49|6.48|6.42|6.4|6.41|6.43|6.46|6.42|6.42|6.5|6.39|6.39|6.37|6.43|6.45|6.48|6.47|6.43|6.42|6.42|6.43|6.44|6.42|6.39||6.36|6.33|6.38|6.4|6.43|6.48|6.45|6.5|6.48|6.48|6.42|6.36|6.38|6.49|6.33|6.28|6.34|6.19|6.3|6.22|6.45|6.4|6.53|6.5||6.5|6.54|6.5|6.7|6.55|6.6|6.49|6.43|6.4|6.55|6.53|6.58|6.46|6.43||6.44|6.45
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.82|3.84|3.8|3.87|||3.81|3.85|3.87|3.83|3.85|3.86|3.8|3.78|3.8|3.74|3.74|3.79|3.76|3.8|3.81|3.78|3.72|3.73|3.73|3.78|3.88|3.82|3.82|3.86|3.91|3.74|3.8|3.75|3.9|3.8|3.89|3.96|3.98|3.9|3.87|3.82|3.79|3.83|3.74|3.77|3.77|3.8|3.81|3.79|3.81|3.85|3.84|3.85|3.76|3.81|3.82|3.83|3.81||3.86|3.82||3.82|3.84|3.89|3.85|3.85|||3.9|3.88|3.94|3.92|3.95|3.99|3.94|3.97|3.96|4.01|3.91|4|3.94|3.96||4.05|4.05|4.05|4.04||3.9|3.94|3.84|3.91|3.95|3.98|3.69|3.76|3.74|3.8|3.82|3.8|3.78|3.8|3.8|3.87|3.85|3.82|3.88||3.98|4|4.02|4.02|4.02||4.1|4.02|4.03|4.03|4.01|3.99|4|4.02|3.99|4|3.9|3.99|3.98|4.08|4.04|4.04|4.04|3.91||3.94|4|3.83|3.95|3.69|3.72|3.66|3.68|3.68||3.75|3.79|3.84|3.75|3.77|3.77|3.78|3.77|3.8|3.74|3.81|3.89|3.89|3.93|3.92||3.88|4.08|4.12|4.06|4.08|4.11|4.11|4.13|4.11|4.1|4.11||4.23|4.17|4.17|4.06|3.9|4.19|4.19|4.23|4.24|4.24|4.22|4.16|4.13|4.11|4.11|4.11|4.13|4.12|4.13|4.11|4.11|4.13|4.03|4.04|4.03|4.03|4|3.98|4|3.94|3.92|3.98|3.89|3.89|3.88|3.89||3.8|3.73|3.76|3.8|3.81|3.9|3.84|3.9|3.89|3.78|3.84|3.82|3.73|3.93|3.99|4.04|4.03|4.08|4.11|4.06|4.09|4.12|4.2|4.2||4.23|4.27|4.26|4.3|4.23|4.26|4.22|4.24|4.12|4.08|4.4|4.39|4.34|4.38||4.32|4.21
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.5|21.86|21.82|21.88|||21.44|21.52|21.68|21.54|21.64|21.66|21.9|21.54|21.46|21|20.86|20.82|20.7|21.02|20.78|20.8|20.88|20.8|20.7|20.8|20.8|20.8|20.82|21|21.56|20.66|20.66|20.6|20.74|20.7|20.8|21.02|21.62|21.16|21|20.98|20.84|20.8|20.9|21.14|21.4|21.32|21.5|21.2|21.26|22.1|22.1|22.1|21.74|21.94|21.98|21.92|21.88||22.02|21.76||21.42|21.62|21.78|21.56|21.28|||21.3|21.3|21.24|21.8|21.76|22.18|22|21.94|21.96|21.92|21.86|22|21.6|22.1||22.36|21.96|21.7|21.74||21.2|21.26|21.26|21.5|21.5|21.76|21.02|21.1|21|21.04|20.8|21|21.06|21|20.78|20.8|21.4|20.9|21.14||21.06|21.1|21.2|21.3|21.18||21.42|21.62|21.56|21.1|21.2|21.2|21|21.18|21|20.92|20.96|21.24|20.98|21.68|21.82|22.2|22.42|21.48||21.52|21.54|21.2|20.7|20.2|20.36|20.02|20.1|19.8||20.4|20.7|20.7|20.5|20.8|20.7|20.78|20.6|20.62|20.48|21.64|21.98|22|21.96|21.94||21.9|22.08|22|22|22.32|22.32|22.32|22.36|22.3|22.44|22.5||23.14|22.34|22.3|21.76|21.8|21.76|22.6|22.8|22.88|23|22.46|22.32|22.4|22.46|22.5|22.26|22.4|22.5|22.2|21.96|21.96|22.5|21.92|22|21.7|21.64|21.8|21.7|21.56|21.44|21.16|21.32|20.76|20.74|20.98|21||20.62|20.68|20.02|21.5|22.28|22.1|21.94|22.44|22.56|22.36|22.38|22.84|22.14|23.44|23.16|23.4|24.04|24|24.7|24.2|24.98|25.14|25.46|25.46||26|25.96|26|25.56|25.8|26.16|26.18|26.3|25.9|26.42|26.9|26.9|26.7|26.7||26.58|26.38
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.66|8.7|8.61|8.65|||8.7|8.69|8.7|8.7|8.71|8.71|8.7|8.73|8.65|8.66|8.65|8.66|8.66|8.67|8.57|8.63|8.56|8.51|8.44|8.43|8.49|8.55|8.4|8.34|8.38|8.26|8.35|8.34|8.44|8.7|8.71|8.67|8.68|8.69|8.71|8.75|8.78|8.8|8.75|8.74|8.69|8.66|8.7|8.74|8.75|8.77|8.8|8.8|8.77|8.75|8.62|8.64|8.63||8.71|8.72||8.74|8.78|8.74|8.78|8.81|||8.8|8.8|8.81|8.78|8.78|8.86|8.8|8.83|8.79|8.8|8.77|8.78|8.71|8.71||8.7|8.74|8.71|8.64||8.78|8.71|8.78|8.7|8.71|8.72|8.7|8.77|8.75|8.7|8.69|8.62|8.65|8.61|8.58|8.58|8.62|8.63|8.7||8.67|8.76|8.55|8.54|8.54||8.56|8.51|8.5|8.59|8.6|8.64|8.63|8.5|8.48|8.45|8.41|8.54|8.54|8.59|8.58|8.68|8.7|8.68||8.66|8.6|8.55|8.51|8.52|8.45|8.47|8.51|8.44||8.65|8.67|8.7|8.68|8.6|8.58|8.56|8.56|8.57|8.59|8.69|8.71|8.73|8.7|8.63||8.86|8.85|8.92|8.99|8.97|8.95|8.93|8.9|8.94|8.93|8.91||8.97|8.94|8.91|8.84|8.81|8.83|8.87|8.92|8.95|8.97|8.97|8.91|8.97|8.94|8.9|8.89|8.88|8.89|8.9|8.83|8.88|8.87|8.86|8.85|8.8|8.79|8.8|8.81|8.7|8.6|8.56|8.58|8.59|8.62|8.61|8.64||8.62|8.58|8.62|8.61|8.6|8.62|8.59|8.65|8.64|8.58|8.6|8.56|8.6|8.65|8.65|8.88|8.72|8.63|8.68|8.68|8.75|8.8|8.84|8.84||8.88|8.94|8.89|9.1|8.98|8.99|8.98|8.96|8.96|8.98|8.96|8.98|8.99|8.95||8.96|9.07
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.05|7.15|7.14|7.14|||7.14|7.08|7.17|7.14|7.12|7.09|6.95|6.83|6.78|6.85|6.7|6.7|6.75|6.75|6.79|6.76|6.73|6.66|6.66|6.78|6.75|6.8|6.8|6.9|6.93|6.82|6.81|6.66|6.74|6.78|6.84|6.86|6.86|6.92|6.92|6.9|6.9|6.79|6.9|7|7|6.91|6.95|7|6.96|7|6.92|6.9|6.99|7.07|6.96|7.09|7.03||7.18|7.16||7.06|7.25|7.26|7.25|7.16|||7.21|7.26|7.15|7.11|7.07|7.2|7.15|7.17|7|6.95|6.74|6.74|6.57|6.57||6.56|6.58|6.55|6.47||6.44|6.4|6.5|6.55|6.54|6.43|6.45|6.38|6.38|6.39|6.35|6.37|6.37|6.34|6.38|6.35|6.4|6.43|6.27||6.35|6.14|6.03|6.03|6.01||6.07|6.1|6.11|6.12|6.12|6.01|6|6|6|5.95|5.9|6.01|5.94|5.98|6.08|6.08|5.95|5.9||5.79|5.68|5.73|5.53|5.45|5.4|5.48|5.49|5.6||5.7|5.67|5.7|5.62|5.5|5.6|5.65|5.77|5.82|5.74|5.8|5.88|5.86|5.98|5.91||5.9|5.99|6.08|6.1|5.97|5.96|5.98|5.9|5.91|5.89|5.93||5.87|5.94|6.02|6.06|6|6.1|6.19|6.2|6.1|6.23|6.23|6.22|6.25|6.24|6.28|6.31|6.32|6.34|6.35|6.28|6.3|6.32|6.25|6.36|6.3|6.3|6.35|6.43|6.3|6.21|6.17|6.19|6.07|6.11|6.15|6.25||6.31|6.28|6.29|6.38|6.45|6.6|6.6|6.65|6.59|6.54|6.45|6.3|6.35|6.49|6.33|6.35|6.45|6.39|6.42|6.4|6.62|6.73|6.75|6.69||6.71|6.72|6.65|6.57|6.52|6.46|6.45|6.45|6.52|6.41|6.47|6.35|6.56|6.2||6.33|6.52
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.39|4.3|4.35|||4.34|4.29|4.3|4.28|4.19|4.17|4.16|4.12|4.12|4.09|4.08|4.08|4.1|4.12|4.13|4.1|4.03|4|3.94|3.98|4.02|4.01|3.94|3.92|3.86|3.75|3.84|3.77|3.88|3.93|4.02|4.04|4|3.99|3.97|3.98|3.96|3.91|4|3.99|4.02|4.1|4.17|4.11|4.05|4.08|4.06|4.04|3.98|3.97|4.03|4.09|4.1||4.02|4.04||3.96|4.06|3.99|4.08|3.96|||4.1|3.98|3.91|3.85|3.83|3.85|3.84|3.75|3.74|3.77|3.79|3.75|3.75|3.75||3.84|3.89|3.85|3.86||3.81|3.8|3.78|3.8|3.78|3.73|3.75|3.88|3.86|3.88|3.88|3.85|3.88|3.88|3.89|3.9|3.95|3.84|3.91||3.97|4.11|3.66|3.73|3.9||3.83|3.81|3.74|3.78|3.84|3.86|3.86|3.85|3.89|3.79|3.7|3.86|3.78|3.85|3.8|3.8|3.69|3.57||3.55|3.5|3.38|3.46|3.39|3.36|3.29|3.41|3.43||3.53|3.62|3.66|3.69|3.51|3.51|3.55|3.55|3.53|3.51|3.6|3.68|3.68|3.71|3.64||3.78|3.75|3.87|3.84|3.84|3.82|3.76|3.75|3.69|3.73|3.71||3.85|3.85|3.91|3.91|3.74|3.82|3.8|3.84|3.94|3.95|3.98|3.83|3.79|3.79|3.8|3.74|3.7|3.78|3.8|3.63|3.65|3.65|3.67|3.62|3.47|3.39|3.49|3.53|3.42|3.39|3.34|3.34|3.34|3.35|3.33|3.37||3.37|3.34|3.26|3.27|3.3|3.31|3.3|3.33|3.29|3.21|3.22|3.21|3.2|3.29|3.17|3.22|3.29|3.25|3.28|3.28|3.39|3.42|3.52|3.57||3.59|3.73|3.73|3.79|3.6|3.61|3.6|3.59|3.57|3.57|3.61|3.58|3.64|3.66||3.71|3.71
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.3|7.26|7.25|7.33|||7.32|7.25|7.24|7.26|7.24|7.16|7.19|7.21|7.16|7.16|7.16|7.15|7.23|7.33|7.22|7.28|7.18|7.11|7.16|7.19|7.16|7.18|7.14|7.1|7.06|7.11|7.16|7.19|7.2|7.25|7.38|7.4|7.4|7.43|7.39|7.45|7.43|7.56|7.47|7.5|7.48|7.47|7.47|7.46|7.48|7.48|7.33|7.35|7.27|7.24|7.27|7.37|7.24||7.3|7.33||7.31|7.27|7.2|7.22|7.2|||7.39|7.37|7.39|7.29|7.29|7.29|7.25|7.27|7.3|7.49|7.21|7.26|7.25|7.27||7.5|7.39|7.29|7.35||7.26|7.2|7.09|7.09|7.22|7.23|7.19|7.17|7.2|7.18|7.19|7.19|7.19|7.25|7.18|7.21|7.21|7.2|7.2||7.25|7.28|7.2|7.2|7.2||7.2|7.09|7.14|7.2|7.2|7.2|7.18|7.2|7.25|7.2|7.12|7.2|7.2|7.23|7.25|7.23|7.23|7.22||7.19|7.06|7.06|7.04|7.02|7|7|6.99|7||7.04|7.04|7|7.02|6.86|6.76|6.9|6.8|6.88|6.95|6.96|7.05|7.15|6.98|6.99||7.13|7.1|7.2|7.18|7.15|7.14|7.07|7.03|7.01|6.96|7.04||7.1|7.12|7.1|7.05|6.9|6.98|6.99|6.9|6.87|7.22|7.26|7.25|7.2|7.25|7.13|7.06|7.11|7.23|7.25|7.13|7.19|7.21|7.21|7.25|7.16|7.1|7|6.97|6.93|6.92|6.93|6.93|6.77|6.75|6.54|6.84||6.79|6.94|6.98|7.01|6.99|7.12|7.1|7.13|7.15|7.06|6.94|7|7.06|7.12|7.18|7.39|7.27|7.08|7.15|7|7.2|7.18|7.3|7.35||7.2|7.28|7.27|7.17|7.21|7.01|7.37|7.65|7.65|7.66|7.65|7.66|7.75|7.7||7.57|7.5
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.5|135.3|136|136.5|||134.6|135|136.1|137|136.5|136.9|136.4|136.4|136.4|135.4|135.8|137.4|137.4|137.4|137.1|137.4|137.2|135.6|134.7|134.7|134.6|134.7|134.5|133.9|134|134|134.8|134.9|135.6|134.5|134.8|134.3|135|135.1|135.1|135.5|135.1|135.1|135.2|135.2|135.1|135.1|135.1|135|135.6|135.5|137|137|138|135.1|135.1|135.1|135.1||135.6|135.5||135.2|136|135.2|135.1|135.2|||135.2|135.1|135.2|135.4|135.5|135|137.3|137.5|137.5|139.5|139.5|139.5|138|138||140|138|138.1|139||139|138.8|137.1|137.1|137|139|138.3|138.3|137.4|137.4|136.8|135.2|135|134.5|137.6|138|137.5|138.9|130.4||130.4|131.5|130.1|130.4|131.8||130.2|130.2|130.2|130.2|131.6|130.2|130|130.4|132.5|132.5|130.8|133|132.5|133|133|133.2|133|132.6||132.8|134|132.7|132|131.8|131|129.8|130|129.5||130.9|130.5|129.9|130.7|131.7|130.5|131.9|130.7|130|127.8|127.7|128.4|130|130|130||128.7|130.7|131.3|131|131.9|132.9|133|133.1|134.9|134.9|132.9||133|135.4|135.8|135.2|133.5|134.2|134.2|135|136.1|136.4|135.8|135.7|135.8|135.8|135.3|134.7|136.8|135.2|135.2|134.3|134.3|134.3|134.7|134.8|134.5|134.1|134.5|134.6|134.4|133.6|133.8|134|134|134|134.4|133.8||133.7|133|132.1|134.1|132.7|134.6|132.6|133.3|135.4|133.5|132.6|132.8|132.5|134.5|131.6|131.2|140|133.2|135.4|132|132.3|132.5|132.6|133.8||133.1|133.3|133.4|134.8|133.1|134.1|134.4|133.9|133.3|134.2|133.6|134.4|134.4|132.8||131.5|132
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.08|7.04|7.15|7.2|||7.2|7.21|7.4|7.4|7.4|7.4|7.39|7.38|7.4|7.5|7.25|7.25|7.22|7.21|7.07|7.13|6.91|6.95|6.82|6.67|6.8|6.79|6.82|7|7.23|6.99|7|6.95|7.1|7|7.16|7.22|7.24|7.3|7.26|7.27|7.2|7.16|7.15|7.2|7.8|8.2|8.36|8.2|8.28|8.2|8.22|8.15|8.08|8.25|8.24|8.25|8.15||8.31|8.22||8.35|8.45|8.48|8.51|8.5|||8.5|8.5|8.46|8.62|8.5|8.4|8.35|8.3|8.3|8.35|8.4|8.4|8.45|8.6||8.6|8.53|8.55|8.51||8.4|8.4|8.08|8.18|8.51|8.51|8.46|8.5|8.48|8.48|8.53|8.41|8.55|8.56|8.5|8.52|8.67|8.54|8.52||9.08|9.06|8.78|8.7|8.64||8.62|8.62|8.62|8.72|8.73|8.64|8.55|8.55|8.55|8.51|8.5|8.65|8.63|8.72|8.78|8.79|8.81|8.84||9|8.9|8.63|8.55|8.5|8.55|8.45|8.55|8.59||8.57|8.64|8.65|8.39|8.39|8.39|8.39|8.37|8.35|8.32|8.35|8.5|8.61|8.7|8.59||8.62|8.7|8.71|8.89|8.94|8.95|9|8.99|8.82|8.77|8.78||8.8|8.9|8.69|8.65|8.5|8.56|8.7|8.74|8.75|8.72|8.75|8.78|8.8|8.78|8.72|8.7|8.73|8.8|8.86|8.9|8.85|8.95|8.88|8.91|8.64|8.62|8.64|8.6|8.72|8.55|8.3|8.22|8.11|8.03|7.88|8.28||8.47|8.34|8.65|9.12|9.12|9.08|9|9.07|9.25|9.2|9.25|9.15|9.3|9.5|9.48|9.52|9.63|9.53|9.66|9.56|9.7|9.64|9.85|9.86||9.99|9.99|10.06|10.26|10|9.98|9.87|9.93|9.96|9.99|9.99|10.02|9.98|10.02||9.99|9.87
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.64|22.36|22.4|22.14|||22.12|21.9|22.38|22.86|22.38|22.4|22.24|22.02|21.8|21.8|21.7|21.62|21.66|21.5|21.34|21|21.08|20.86|20.66|20.98|20.96|20.74|20.78|20.36|20.22|20.38|20.4|20.44|20.68|20.68|20.74|20.8|21.28|21.0614|20.86|21.1|20.64|21.02|21.98|22.3|22.02|22.12|22.12|22.1|22.28|22.16|22.44|22.4|22.24|22.12|21.9|22.2|22.06||22.5|22.3||21.8|22.88|22.94|22.7|23|||23.08|22.88|22.52|22.26|22.44|22.4|22.12|22.74|22.74|22.7|22.3|22.48|22.28|22.24||23|22|22|22.16||22|22|21.9|22.08|22.28|21.84|21.92|22|21.62|21.94|22.2|21.98|22.34|22.84|22.9|23|23|23.78|22.4||22.08|22.34|21.58|21.44|22.16||22.82|22.48|21.98|21.94|21.64|21.48|21.6|21.6|21.6|22|21.16|22.2|21.7|21.68|20.9|21.04|21|20.88||21.3|21.06|20.8|20.3|20|20.14|19.9|20.3|20.4||20.22|20.88|21.24|21.72|20.7|20.02|20.84|21.2|20.9|21|21.06|21.2|21.2|21.68|21.36||21.26|21|21.46|21.86|21.58|21.88|21.52|20.9|21.1|21.6|21.64||23.5|21.82|21.42|22|21.94|22.34|22.3|22.66|23.02|23.02|23.02|22.26|22.04|22|21.98|22.1|22.22|22.4|22.9|22.8|22.72|22.68|22.4|22.9|22.8|22.5|22.8|23|23|22.8|22.8|23.4|22.5|21.84|22.04|21.86||21.9|21.26|21.28|21.64|20.7|20.94|21.12|21.42|21.68|21.06|20.78|20.86|20.5|21.06|19.9|19.82|21.14|20.4|21.06|20.52|21.06|21.72|21.1|21.64||21.86|22.5|21.62|22.56|20.92|21|21.12|21.3|20.9|21.4|21.4|21.26|21.52|21.52||21.5|20.6
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.9|16.9|16.9|16.98|||16.76|16.92|16.9|16.9|16.96|16.8|16.8|16.98|16.8|16.64|16.78|16.7|16.56|16.58|16.48|16.48|16.6|16.56|16.5|16.12|16.56|16.5|16.4|16.44|16.4|16.32|16.5|16.4|16.5|16.52|16.62|16.5|16.52|16.64|16.52|16.62|16.54|16.66|16.74|16.78|16.76|16.8|17.02|16.96|17.22|17.5|17.74|17.52|17.06|17.12|16.82|16.94|16.9||16.96|17.08||16.82|17.6|17|17.06|17.08|||17.28|17.28|17.2|17.38|17.06|17.1|17.06|17.16|17.16|17.28|17|17.04|16.78|16.8||17.12|17.12|17.12|16.8||16.6|16.44|16.3|16.64|16.66|16.92|16.86|16.84|16.86|16.76|16.84|16.52|16.6|16.8|16.74|16.92|16.82|16.8|16.72||16.8|16.98|16.9|16.82|16.92||17.06|16.86|16.84|16.94|17|16.96|16.98|17|17|17.1|16.94|17|16.98|17.1|17.08|17.16|16.96|16.96||17.2|17|17|16.46|16.5|16.38|16.14|16.1|16.1||16.46|16.36|16.62|16.56|16.5|16.5|16.4|16.5|16.44|16.26|16.42|16.72|16.4|16.7|16.82||16.5|16.84|17.02|16.96|17.1|17.06|17.1|17.06|17.06|17.26|17.16||17.34|17.4|17.52|17.5|17.08|17.16|17.2|17.2|17.3|17.02|17.3|17.3|17.24|17.28|17.08|17.3|17.12|17.1|17.3|17.06|16.92|17.14|17.14|17.12|16.94|16.64|17|16.8|16.98|16.98|16.52|16.6|16.42|16.4|16.2|16.38||16.36|16.4|16.4|16.32|16.4|16.5|16.44|16.5|16.46|16.3|16.2|16.26|16.28|16.5|16.14|16.04|16.58|16.24|16.54|16.3|16.44|16.5|16.52|16.56||16.62|16.9|16.9|17.28|16.62|16.7|16.48|16.4|16.38|16.48|16.8|17.36|17.28|17.1||17.02|16.96
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.26|16.34|16.6|16.6|||16.16|16.3|16.5|16.62|16.5|16.5|16.5|16.7|16.62|16.6|16.5|16.6|16.6|16.6|16.56|17.12|17.28|16.8|16.54|16.56|16.56|16.52|16.66|16.56|16.58|16.46|16.46|16.46|16.5|16.5|16.98|16.86|17.5|17.5|17.5|17.6|17.5|17.5|17.52|17.52|17.5|17.5|17.74|17.82|17.82|17.82|17.82|17.7|17.56|17.52|17.52|17.6|17.62||17.62|17.7||17.6|17.7|17.7|17.52|17.52|||17.52|17.52|17.52|17.52|17.52|17.52|17.62|17.5|17.52|17.62|17.5|17.56|17.22|17.16||17.44|17.38|17.48|17.58||17.6|17.2|17.38|17.18|17.46|17.84|17.5|17.68|17.56|17.82|17.5|17.28|17|17.14|17.16|17.26|17.1|17.2|16.22||16.2|16.56|16.22|16.22|16.5||16.3|16.22|16.22|16.32|16.4|16.22|16.02|16.1|16.66|16.2|16.14|16.5|16.52|16.7|16.56|16.66|16.7|16.6||16.8|16.8|16.52|16.06|15.98|15.84|15.7|15.94|15.96||16|16|16.08|16.16|16.12|16.1|16.2|16.14|16.46|15.92|15.72|15.88|16.26|16.38|16.34||17.04|16.46|16.84|16.78|16.78|16.78|16.94|16.8|17.36|17.44|17.26||17.6|17|16.78|16.78|16|16.46|16.46|16.86|17.14|17|16.96|16.74|16.68|16.54|16.4|16.4|16.5|16.54|16.54|16.2|16.2|16.28|16.28|16.24|16.2|16.2|16.2|16.2|16.12|16.12|16.2|16.38|15.8|15.88|15.68|16||15.6|15.52|15.28|15.82|15.54|15.86|15.86|15.7|16.1|15|15|15.14|15.7|15.84|15.36|15.32|15.8|15.74|16.04|15.56|15.88|15.84|16|16.56||16.32|16.4|16.6|16.62|16.62|17.2|17.26|16.86|16.92|17|17.26|17.12|16.92|16.54||16.5|16.6
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.15|5.08|5.04|5.06|||5.2|5.05|5.05|5.15|5.15|5.11|5.12|5.15|4.98|4.95|4.95|4.9|4.93|4.93|4.87|4.92|4.87|4.83|4.69|4.67|4.7|4.7|4.76|4.78|4.77|4.75|4.8|4.79|4.98|4.96|5.1|5.2|5.21|5.15|5.13|5.15|5.15|5.16|5.15|5.2|5.27|5.2|5.25|5.18|5.28|5.25|5.25|5.25|5.15|5.22|5.26|5.25|5.34||5.36|5.3||5.18|5.27|5.25|5.3|5.34|||5.28|5.29|5.35|5.3|5.2|5.08|4.99|4.95|4.92|4.93|4.91|4.93|4.9|4.9||4.88|4.87|4.85|4.79||4.68|4.6|4.5|4.69|4.9|4.9|4.93|4.86|4.79|4.86|4.84|4.85|4.8|4.85|4.79|4.79|4.85|4.85|4.8||4.86|4.88|4.83|4.72|4.7||4.75|4.75|4.73|4.72|4.8|4.45|4.44|4.35|4.4|4.39|4.35|4.38|4.34|4.35|4.35|4.32|4.32|4.4||4.4|4.39|4.36|4.21|4.17|4.18|4.19|4.12|4.19||4.35|4.4|4.3|4|3.99|4.04|4|4|4|3.99|4.01|4.02|4.14|4.42|4.43||4.72|4.62|4.79|4.91|5|5.02|4.99|4.8|4.72|4.61|4.7||4.78|4.72|4.7|4.89|4.65|4.68|4.68|4.85|4.75|4.75|4.81|4.81|4.84|4.89|4.7|4.69|4.75|4.81|4.95|4.95|4.95|4.9|4.86|4.83|4.58|4.5|4.48|4.45|4.39|4.3|4.2|4.15|3.97|4.18|4.08|4.14||4.28|4.27|4.51|4.71|4.62|4.7|4.76|4.65|4.86|4.69|4.77|4.63|4.69|4.74|4.59|4.7|4.93|4.84|4.98|4.95|4.99|5.02|5.08|5.18||5.36|5.46|5.45|5.54|5.5|5.48|5.44|5.3|5.31|5.3|5.26|5.08|5.28|5.38||5.04|4.8
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.89|3.89|3.89|3.93|||3.93|3.97|3.98|3.97|3.99|3.99|4.02|3.99|3.98|3.99|4.01|4.02|4|4|4|3.98|3.96|3.94|3.89|3.9|3.95|4|3.99|3.95|3.97|3.93|3.95|3.88|4.01|4.07|4.13|4.11|4.13|4.1|4.14|4.14|4.14|4.13|4.15|4.13|4.12|4.13|4.15|4.16|4.15|4.17|4.18|4.19|4.19|4.2|4.13|4.12|4.16||4.21|4.21||4.24|4.26|4.25|4.28|4.29|||4.29|4.29|4.29|4.32|4.32|4.33|4.31|4.31|4.3|4.31|4.3|4.3|4.28|4.28||4.32|4.35|4.3|4.3||4.44|4.4|4.41|4.37|4.4|4.38|4.38|4.44|4.39|4.4|4.41|4.41|4.42|4.45|4.44|4.41|4.47|4.5|4.41||4.52|4.52|4.28|4.29|4.33||4.31|4.3|4.37|4.38|4.45|4.43|4.4|4.38|4.35|4.36|4.36|4.45|4.41|4.47|4.38|4.43|4.45|4.45||4.5|4.44|4.34|4.2|4.2|4.2|4.17|4.22|4.2||4.26|4.25|4.25|4.27|4.25|4.23|4.2|4.26|4.21|4.28|4.34|4.39|4.4|4.45|4.45||4.47|4.44|4.52|4.7|4.69|4.64|4.64|4.66|4.67|4.67|4.66||4.71|4.63|4.63|4.61|4.62|4.6|4.59|4.61|4.65|4.65|4.65|4.66|4.65|4.65|4.63|4.66|4.64|4.63|4.65|4.61|4.66|4.64|4.64|4.64|4.6|4.6|4.62|4.57|4.44|4.43|4.4|4.39|4.4|4.4|4.37|4.4||4.4|4.36|4.39|4.41|4.39|4.42|4.37|4.42|4.46|4.44|4.43|4.4|4.4|4.47|4.43|4.49|4.55|4.48|4.51|4.48|4.53|4.57|4.57|4.52||4.58|4.61|4.63|4.73|4.59|4.62|4.6|4.55|4.5|4.54|4.52|4.57|4.61|4.53||4.53|4.63
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.48|5.52|5.48|5.52|||5.51|5.49|5.53|5.55|5.49|5.75|5.7|5.71|5.7|5.67|5.62|5.61|5.6|5.59|5.58|5.57|5.54|5.51|5.45|5.44|5.5|5.52|5.52|5.5|5.5|5.49|5.53|5.48|5.62|5.65|5.72|5.69|5.73|5.65|5.72|5.71|5.7|5.68|5.61|5.48|5.47|5.47|5.49|5.47|5.48|5.52|5.53|5.52|5.5|5.49|5.48|5.51|5.66||5.68|5.69||5.75|5.73|5.73|5.72|5.75|||5.68|5.68|5.74|5.72|5.76|5.77|5.72|5.75|5.72|5.76|5.69|5.67|5.64|5.68||5.79|5.75|5.6|5.65||5.74|5.68|5.65|5.71|5.71|5.77|5.74|5.74|5.7|5.66|5.61|5.64|5.7|5.6|5.6|5.57|5.6|5.62|5.67||5.69|5.67|5.47|5.47|5.46||5.52|5.5|5.52|5.59|5.59|5.6|5.55|5.51|5.5|5.45|5.48|5.6|5.64|5.72|5.69|5.67|5.7|5.66||5.73|5.7|5.6|5.51|5.48|5.48|5.49|5.47|5.5||5.52|5.68|5.7|5.66|5.6|5.56|5.56|5.52|5.53|5.6|5.67|5.64|5.66|5.67|5.64||5.68|5.69|5.75|5.79|5.76|5.77|5.77|5.74|5.78|5.75|5.77||5.74|5.81|5.79|5.76|5.7|5.75|5.83|5.88|5.87|5.86|5.92|5.92|5.95|5.91|5.88|5.9|5.9|5.88|5.88|5.85|5.89|5.88|5.88|5.89|5.83|5.78|5.83|5.8|5.77|5.72|5.66|5.67|5.65|5.65|5.65|5.68||5.64|5.65|5.72|5.72|5.71|5.73|5.73|5.7|5.72|5.71|5.66|5.63|5.7|5.74|5.73|5.88|5.86|5.76|5.83|5.79|5.9|5.91|5.95|5.94||5.96|5.98|6.04|6.08|5.91|5.95|5.88|5.86|5.86|5.86|5.86|5.84|5.87|5.85||6.04|6.15
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.17|2.17|2.16|2.16|||2.15|2.14|2.17|2.16|2.17|2.16|2.17|2.15|2.15|2.2|2.2|2.19|2.19|2.19|2.15|2.16|2.2|2.15|2.12|2.15|2.15|2.16|2.14|2.13|2.16|2.12|2.14|2.14|2.16|2.16|2.16|2.2|2.21|2.24|2.26|2.28|2.28|2.27|2.29|2.3|2.29|2.31|2.32|2.33|2.32|2.32|2.34|2.32|2.32|2.34|2.32|2.33|2.33||2.35|2.34||2.31|2.33|2.35|2.33|2.34|||2.38|2.39|2.37|2.38|2.38|2.31|2.27|2.31|2.29|2.32|2.3|2.24|2.24|2.2||2.3|2.21|2.19|2.22||2.19|2.2|2.15|2.19|2.2|2.2|2.21|2.24|2.19|2.19|2.19|2.19|2.2|2.2|2.17|2.17|2.17|2.15|2.2||2.22|2.3|2.19|2.2|2.23||2.2|2.2|2.23|2.27|2.25|2.21|2.2|2.2|2.22|2.2|2.18|2.19|2.19|2.25|2.21|2.2|2.21|2.2||2.2|2.2|2.21|2.17|2.17|2.16|2.15|2.12|2.13||2.18|2.18|2.2|2.15|2.12|2.14|2.13|2.14|2.15|2.17|2.16|2.19|2.2|2.25|2.2||2.2|2.21|2.24|2.23|2.23|2.29|2.26|2.29|2.33|2.33|2.29||2.29|2.34|2.35|2.33|2.31|2.35|2.36|2.36|2.35|2.32|2.3|2.33|2.3|2.31|2.3|2.34|2.33|2.35|2.37|2.36|2.41|2.4|2.34|2.35|2.34|2.35|2.35|2.31|2.27|2.25|2.29|2.25|2.22|2.17|2.15|2.14||2.18|2.2|2.2|2.17|2.17|2.16|2.13|2.18|2.16|2.15|2.11|2.15|2.14|2.16|2.16|2.13|2.15|2.13|2.18|2.19|2.2|2.25|2.26|2.25||2.22|2.22|2.19|2.19|2.19|2.19|2.17|2.17|2.25|2.28|2.3|2.3|2.3|2.29||2.34|2.35
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.28|4.32|4.43|4.48|||4.31|4.3|4.31|4.21|4.27|4.32|4.31|4.36|4.31|4.24|4.23|4.23|4.21|4.29|4.27|4.28|4.25|4.3|4.16|4.22|4.23|4.22|4.22|4.22|4.27|4.22|4.22|4.19|4.27|4.25|4.3|4.47|4.51|4.3|4.26|4.3|4.25|4.23|4.3|4.33|4.3|4.33|4.37|4.3|4.35|4.35|4.35|4.37|4.29|4.33|4.31|4.36|4.45||4.43|4.45||4.33|4.34|4.28|4.35|4.34|||4.45|4.36|4.4|4.39|4.37|4.32|4.38|4.38|4.37|4.43|4.37|4.45|4.35|4.5||4.65|4.65|4.57|4.57||4.35|4.4|4.35|4.37|4.43|4.77|4.35|4.35|4.25|4.36|4.35|4.35|4.35|4.31|4.4|4.5|4.41|4.26|4.35||4.33|4.34|4.43|4.33|4.3||4.31|4.38|4.45|4.46|4.45|4.35|4.39|4.33|4.36|4.36|4.25|4.37|4.33|4.4|4.35|4.44|4.5|4.42||4.42|4.4|4.25|4.14|4.03|4.03|3.94|3.93|4.02||4.04|4.17|4.2|4.04|4.16|4.09|4.15|4.08|4.27|4.34|4.33|4.38|4.34|4.44|4.37||4.34|4.33|4.39|4.33|4.27|4.3|4.29|4.28|4.25|4.15|4.22||4.46|4.39|4.27|4.17|4.11|4.4|4.5|4.61|4.71|4.68|4.69|4.56|4.64|4.55|4.52|4.45|4.46|4.46|4.42|4.36|4.35|4.4|4.36|4.23|4.17|4.17|4.22|4.19|4.26|4.19|4.18|4.17|4.08|4.09|4.09|4.13||4.07|4.05|3.83|4.26|4.28|4.32|4.33|4.33|4.43|4.3|4.22|4.29|4.04|4.42|4.45|4.46|4.54|4.6|4.79|4.52|4.64|4.71|4.83|4.7||4.91|4.88|4.91|5.03|4.98|5.05|5.01|5.07|5.02|5.02|5.18|5.23|5.22|5.24||5.12|4.9
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.9|8.88|8.82|8.93|||8.9|8.87|9|9.18|9.21|9.15|9.01|9.13|9.18|9.23|9.25|9.26|9.25|9.24|9.23|9.18|9.4|9.33|9.4|9.54|9.56|9.52|9.47|9.47|9.55|9.35|9.42|9.27|9.32|9.38|9.45|9.43|9.38|9.34|9.4|9.4|9.28|9.37|9.64|9.72|9.65|9.65|9.8|9.86|9.89|9.9|9.95|9.93|9.91|9.77|9.53|9.51|9.39||9.57|9.53||9.42|9.51|9.55|9.52|9.52|||9.45|9.5|9.39|9.42|9.45|9.48|9.4|9.4|9.53|9.53|9.44|9.45|9.37|9.3||9.63|9.46|9.3|9.24||9.17|9.14|9.17|9.18|9.31|9.15|9.21|9.34|9.21|9.2|9.33|9.15|9.07|9.18|9.07|9.38|9.5|9.42|9.02||8.78|8.91|8.42|8.44|8.41||8.38|8.48|8.3|8.4|8.45|8.3|8.3|8.27|8.5|8.46|8.23|8.4|8.4|8.42|8.35|8.29|8.37|8.25||8.33|8.23|8.14|8.2|8.19|8.03|8.07|8.04|8.05||8.12|8.33|8.32|8.28|8.18|8.05|8.25|8.6|8.72|8.7|8.7|8.78|8.76|8.8|8.69||8.76|8.78|8.95|8.78|8.75|8.85|8.75|8.57|8.61|8.75|8.76||8.99|8.77|8.76|8.79|8.41|8.58|8.59|8.7|8.78|8.87|8.89|8.72|8.63|8.58|8.43|8.44|8.35|8.47|8.47|8.25|8.3|8.5|8.26|8.06|8.03|8.03|8.1|8.08|7.98|7.92|7.89|7.95|7.99|8.08|7.92|8.03||7.92|7.96|7.94|8.02|7.91|8|7.98|8.08|7.96|8|8.19|8.16|8.18|8.18|8.13|8.3|8.4|8.4|8.55|8.51|8.66|8.79|8.9|8.9||8.93|8.97|9|9.15|9.25|9.25|9.21|9.19|9.14|9.2|9.24|9.18|9.2|9.14||9.07|8.89
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.98|0.98|1.02|1|||1.03|1.03|1.07|1.05|1.11|1.15|1.12|1.15|1.15|1.07|1.02|1.01|0.98|0.985|0.94|0.965|0.995|0.955|0.97|0.955|1.02|0.95|0.96|0.905|0.915|0.835|0.7|0.685|0.7|0.7|0.715|0.675|0.695|0.72|0.725|0.71|0.715|0.755|0.765|0.775|0.785|0.83|0.835|0.835|0.82|0.84|0.775|0.76|0.77|0.81|0.835|0.82|0.84||0.85|0.835||0.83|0.9|0.915|0.915|0.87|||0.895|0.895|0.89|0.885|0.89|0.825|0.845|0.845|0.85|0.87|0.895|0.91|0.86|0.865||0.905|0.91|0.895|0.925||0.82|0.755|0.72|0.705|0.71|0.725|0.735|0.785|0.785|0.825|0.84|0.805|0.815|0.815|0.815|0.845|0.845|0.87|0.875||0.91|0.985|0.895|0.91|0.945||0.925|0.96|0.97|1.02|0.96|0.885|0.84|0.845|0.79|0.765|0.72|0.81|0.8|0.795|0.79|0.775|0.755|0.715||0.73|0.735|0.725|0.74|0.74|0.69|0.69|0.635|0.625||0.645|0.675|0.64|0.62|0.595|0.625|0.585|0.59|0.61|0.635|0.65|0.63|0.645|0.705|0.705||0.765|0.785|0.805|0.82|0.795|0.795|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.83|0.84|0.835|0.83|0.835|0.87|0.865|0.86|0.835|0.795|0.855|0.925|0.93|0.985|0.985|1.01|1.01|0.97|0.98|0.99|0.965|0.97|0.995|0.99|0.995|0.995|1|0.99|1.02|1.04|0.995|1.02|1.01|1.01||0.99|1.01|0.94|0.945|0.975|1.01|1.04|1.12|1.05|1.04|1.05|1.05|1.01|1.08|0.985|1.01|0.975|1.01|1.03|1.03|1.13|1.22|1.18|1.25||1.24|1.26|1.37|1.4|1.39|1.4|1.37|1.41|1.4|1.49|1.45|1.45|1.53|1.54||1.56|1.49
08809|24454|/equities/aecon-group-inc|TSX|12.67|12.51|12.27|13.97|13.72|13.76|13.66|13.62|13.6|13.64|13.47|13.69|13.55|13.42|13.26||13.1|13.08|13.26|13.6|13.73|13.3|13.32|13.3|13.02|12.97|13.53|13.41|13.81|13.41|13.42|13.45|13.22|12.84|12.46|12.65|13.13|13.04|13.15|12.59|12.23|11.37|10.99|10.14|10.41|10.48|10.51|10.61|10.53||10.8|10.67|10.73|10.77|10.74|10.69|10.64|10.63|10.72|10.74|10.56|10.44|10.8|11.21|11.24|11.6|11.49|10.95|10.75|10.82|10.7|10.55|10.62|10.58|10.48|10.54|10.56|10.31|10.26|10.03|9.81|9.57|9.48|9.42||9.11|8.91|8.37|||8.58|8.7|8.95|8.71|8.73|9.15|9.17|9.34|9.45|9.54|9.36|9.39|9.38|9.38|9.63|9.89|9.87|9.82|9.81|9.75|9.99|10.04|9.93|9.85|9.62|9.63|9.65|9.68|9.82|9.82|10.22|9.86|9.43|9.51|9.58|9.49|9.27|9.42|9.69|9.66|9.75|10.35|10.03|9.87|9.69|9.93|9.68|9.63|9.85|9.59|9.48|9.72|9.7|9.47||9.66|9.65|10.3|10.48|9.89|9.52|9.63|10.19|9.54|9.5|10.03|10.58|11.04|10.83|11.36|11.7|11.87|11.67|11.93|12.08|11.9|11.7|11.4|10.89||10.63|10.58|10.88|11.08|11.18|11.14|11.39|11.38|11.1|11.02|11.23|11.31|11.29|11.62|11.62|11.68|11.5|11.28|10.96|11.11|11.02|10.96|10.97|10.8||11.1|12.83|12.66|12.56|12.84|12.7|12.6|12.61|12.37|11.9|11.61|11.47|12.08|12.38|12.55|13.27|13.03|12.96|12.77|13.17||13.13|12.97|13.36|13.43|13.27|13.08|13.38|13.78|13.52|13.42|13.49|14.17|13.97|14|14.71|14.89|14.93|15|14.74|14.76|14.99|14.73|14.79|14.74|14.95|14.71|14.4|14.35||14.49|14.51|14.45|14.84|14.46|14.29|13.77
08810|24698|/equities/air-canada|TSX|18.96|18.69|18.44|18.47|18.87|18.93|19.22|19.64|19.2|18.96|18.72|18.84|18.83|19.21|18.84||18.58|18.46|18.74|18.88|19.15|18.77|18.52|18.31|18.4|18.14|18.27|18.31|18.74|18.14|18.11|18.61|18.17|19.09|19.14|19.82|20.07|20.52|20.53|20.29|20.25|20.04|20.04|20.12|20|19.82|20.02|20.23|20.32||21.2|23.15|22.85|22.72|22.49|22.12|22.61|22.68|23|23.05|22.95|23.01|22.66|22.58|22.36|22.79|22.56|22.42|22.19|22.05|21.79|21.56|21.6|22.04|21.93|21.84|21.91|21.3|20.79|20.5|20.2|20.12|19.76|19.12||19.39|19.49|18.61|||19.17|19.27|19.58|19.42|18.85|18.95|18.99|19.23|18.97|19.49|18.9|18.89|18.8|19.46|19.27|19.06|19.1|19.29|18.92|18.74|19.06|19.02|18.93|18.6|18.7|18.61|18.71|18.7|18.82|18.91|18.5|18.12|18.23|18.4|18.6|18.77|18.56|18.98|20.15|19.61|19.91|19.29|18.96|18.74|18.76|18.49|18.25|18.05|18.22|17.93|17.39|17.31|17.12|16.86||17.44|17.95|17.84|17.98|16.84|16.6|16.75|17.96|17.69|17.93|17.49|18.09|18.75|19.14|19.13|18.39|19.11|18.72|18.47|18.9|18.81|18.05|18.14|17.29||17.61|17.6|17.69|18.09|18.01|18.21|18.72|18.18|17.91|17.56|18.45|19.29|19.35|19.72|19.39|18.88|18.7|18.61|18.02|18.42|18.06|18.19|17.91|17.53||17.39|16.95|17|16.64|16.96|16.91|17|17.67|17.68|16.95|16.85|16.49|16.47|16.76|15.95|16.81|16.66|16.47|16.39|16.23||16.04|17.07|17.47|17.3|17.42|16.85|17.59|17.44|17.83|17.27|16.5|17.9|17.97|18.91|20.25|20.78|21.27|21.76|21.31|21.29|21.77|21.38|22.19|22.59|22.25|21.83|21.02|20.44||20.8|20.99|21.04|21.64|20.64|20.58|20.02
08811|24448|/equities/alamos-gold-inc|TSX|17.51|17.5|17.32|17.5|17.5|17.29|17.27|17.17|17.55|17.56|17.93|18.23|18.12|17.86|17.71||17.47|17.44|17.32|16.87|16.5|16.6|16.52|16.54|16.07|16.14|15.89|15.41|15.09|15.55|15.56|14.55|14.64|14.67|14.62|13.95|13.64|13.7|13.71|14.14|14.21|14.03|14.2|13.91|13.85|13.7|13.59|13.61|13.79||13.95|14.04|13.88|14.11|14.06|14.23|14.38|14.6|14.42|14.24|14.31|14.44|14.93|14.68|14.77|15.06|15.26|15.5|15.22|14.97|14.96|14.83|14.53|14.42|14.94|14.73|14.67|14.6|14.66|14.32|14.6|14.62|14.62|14.15||13.69|13.66|13.68|||13.61|13.64|13.61|13.42|13.02|13.23|12.96|13.46|13.57|13.45|13.46|13.63|13.58|13.21|13.26|13.48|13.36|13.04|12.91|12.45|12.89|13.04|13.03|12.62|12.11|11.93|11.78|11.88|11.88|11.87|11.77|11.84|11.18|11.3|10.73|10.92|10.2|10.42|11.06|10.75|11.08|11.03|10.87|10.54|10.41|10.45|10.18|10.12|10.19|10.08|10.02|10.38|10.5|10.36||10.71|11.12|10.83|10.83|10.6|10.24|9.88|9.69|8.92|8.91|9.13|9.6|9.73|9.56|9.75|9.58|9.4|9.75|9.75|9.93|9.82|9.69|9.64|9.29||9.44|9.09|9.47|9.58|9.77|9.9|10.33|10.28|10.11|9.85|9.83|10.04|9.92|10.21|10.23|10.36|10.1|10.32|10.31|10.16|10.06|10.15|9.65|9.9||10.12|9.83|9.08|9|8.95|9.29|9.36|9.24|9.59|9.49|9.19|9.36|9.61|9.23|9.31|9.36|9.3|9.19|9.2|9.61||9.03|9.35|8.96|9.22|9.18|9.05|9.38|9.48|9.18|9.29|9.48|9.34|9.3|9.5|10.39|9.73|9.9|9.84|9.84|10.11|10.6|9.79|9.44|9.64|9.62|9.65|9.76|9.92||9.61|9.71|8.99|9.19|9.1|9.12|9.08
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|23.7|23.64|23.83|23.14|23.29|23.01|22.46|22.69|22.65|22.75|22.99|22.94|23.02|22.88|22.59||22.64|22.78|22.72|22.51|22.53|22.39|22.21|21.9|21.93|21.59|21.44|21.99|22.3|22.18|21.92|22.48|21.99|22.64|23.43|23.4|23.93|24.01|23.9|24.04|23.89|23.51|23.41|23.42|23.69|23.76|23.73|23.48|23.66||24.16|24.36|24.79|24.92|25.14|25.15|24.81|24.89|24.91|24.95|24.8|24.78|24.47|24.88|24.96|25.16|24.87|24.65|24.91|24.51|24.19|24.21|24.53|24.21|23.97|23.75|23.82|23.81|23.47|23.87|23.6|23.18|23.73|23.49||23.38|23.64|23.27|||23.54|23.19|23.47|22.83|22.67|23.13|23.65|24.41|24.68|24.42|24.5|24.51|23.98|23.8|23.86|22.82|22.96|22.57|22.42|22.47|22.8|22.54|22.5|22.52|22.31|22.39|22.68|22.98|23.08|23.28|23.8|23.14|22.61|23.22|23.41|23.55|23.16|23.78|23.7|24.57|25.11|25.76|25.61|25.26|24.78|24.71|24.24|25.39|25.58|25.87|25.16|25.83|24.64|25.21||25.95|26.25|27.36|27.64|26.74|26.45|26.48|27.4|26.63|27.39|28|28.77|28.84|28.73|28.75|28.35|28.9|29.57|29.27|29.54|29.14|28.8|28.62|28.57||28.64|28.59|28.32|28.82|29.61|29.73|30.19|29.79|29.84|29.31|29.43|29.32|29.16|29.14|28.84|28.95|28.68|28.95|28.73|28.33|28.25|28.4|28.14|28.49||28.53|27.61|27.7|27.53|27.51|27.51|27.4|27.61|27.96|27.97|27.61|27.59|27.45|27.4|27.41|27.44|27.3|26.99|26.5|26.96||27.16|27.05|27.22|26.98|26.84|26.21|26.2|26.31|25.58|25.18|26.36|27.62|27.69|28.74|29.41|29.99|30|29.97|29.75|29.89|30.26|30.29|30.54|30.34|30.47|30.28|29.45|29.59||29.66|29.67|29.61|29.41|29.1|28.65|28.11
08814|40471|/equities/altus-group-ltd|TSX|53.8|52.97|52.48|53.29|54.37|54.72|55.24|58.32|57.93|57.94|57.31|57.2|57.33|56.97|56.9||56.44|56.29|56.48|56.16|57.39|57.11|56.39|55.88|55.44|54.89|57.52|57.39|58.36|58.06|57.68|58.74|56.35|57.97|58.01|56.99|59.13|60.16|60.09|59.39|59.23|58.84|59.95|61|60.74|60.6|58.99|58.69|58.55||59.76|60.48|60.59|59.72|58.44|58.78|59.52|57.6|57|57.09|57.63|57.89|57.38|56.94|56.76|55.99|54.54|54.51|55.24|55.3|54.49|54.38|54.65|55.75|55.8|56.24|56.6|56.71|57.1|57.22|57.96|57.45|58|56||54.04|54.61|53.68|||53.17|53.44|52.48|50.72|50.95|51.45|51.91|52.95|52.31|51.99|51.99|51.92|52.3|52.15|53.06|53.89|54.31|53.23|52.31|51.51|51.94|52.15|51.89|50.86|50.48|50.5|50.83|51.32|52|52.35|54.49|50.12|47.64|47.29|46.89|47.24|47.24|47.29|48.56|48.41|49|49.05|48.79|48.98|48.13|48.46|48.03|47.79|49.36|47.9|46.45|46.62|46|45.21||45.36|46.8|46.79|46.52|45.43|44.78|44.66|45.73|45.72|46.62|46.65|47.15|47.81|47.92|49.08|49.33|49.8|50.58|50.78|52.02|51.03|49.43|49.5|49.4||49.67|50.49|51.3|50.85|51.17|51.89|52.73|52.91|51.91|52.04|53.01|54.33|54.38|55.89|55.58|56.31|55.36|53.6|52.5|53.88|52.45|52.65|52.31|50.97||52.57|51.75|51.01|50.21|49.92|49.53|49.62|49.01|47.89|47.23|46.25|46.04|46.81|47.31|46.59|47.25|46.94|45.39|45.65|44.71||44.59|44.49|45.21|45.67|45.73|44.39|44.19|44.23|44.16|43.33|41.52|44.42|44.11|44.25|44.6|47.46|48.29|48.93|48.81|47.6|48.05|46.92|47.19|47|45.94|44.48|43.49|43.78||44.51|44.44|44.1|45.85|45.29|44.18|43.62
08815|24455|/equities/arc-resources-ltd|TSX|16.83|16.18|16.27|16.53|16.46|16.19|16.34|16.61|16.59|16.51|16.45|16.53|16.53|16.8|16.09||15.78|15.8|15.79|16.02|15.33|15.09|15|15.21|15.17|15.18|15.22|15.46|15.67|15.37|14.91|15.09|14.84|15.28|15.02|15.52|15.65|15.61|15.45|15.55|15.75|15.23|15.33|14.86|15.22|15.37|15.12|14.66|14.39||14.73|15.53|15.68|16.14|15.86|15.7|15.23|15.36|15.48|15.04|15.04|14.83|15.02|15.46|15.37|16.12|16.15|16.11|16.66|16.9|16.87|16.6|16.75|17.03|16.39|16.25|16.68|15.93|15.83|16.4|16.35|15.97|16.15|16.23||18.25|18.09|17.83|||18.55|17.89|18.18|17.75|17.4|17.63|18.18|18.18|18.02|17.85|17.8|17.71|17.76|17.88|18.92|19.82|19.71|19.98|19.37|18.81|18.73|18.81|18.78|19.01|18.45|18.97|18.6|18.53|18.98|18.58|18.83|18.68|18.04|19.19|19.5|19.62|19.76|19.35|19.47|19.18|18.69|18.87|19|18.71|18.82|18.19|18.71|18.1|17.47|17.65|17.99|18.76|18.04|17.97||18.42|18.55|18.46|18.02|17.37|16.59|16.59|16.54|15.87|15.54|16.34|17.38|18.02|18.48|18.86|18.89|19.02|19.39|18.72|18.56|18.15|17.79|17.29|18.03||18.2|17.8|18.13|18.37|18.83|18.58|18.6|18.64|18.8|18.18|18.27|18.18|18.12|17.97|17.86|18|18.13|17.47|17.33|17.13|16.91|16.59|17.38|18.01||17.96|17.21|16.75|16.33|16.61|15.77|15.92|16.35|15.84|15.65|14.48|14.38|14.46|14.2|15.14|15.5|15.52|14.52|15.1|16.44||16.23|16.65|17.41|16|15|14.81|16.53|17.72|17.56|17.24|18.48|19.62|19.7|20.56|21.23|21.47|22.14|21.9|20.79|19.9|19.63|19.44|19.05|19.56|19.02|18.76|18.87|18.21||17.91|17.77|17.63|17.91|17.16|16.72|15.97
08816|991199|/equities/aritzia-inc|TSX|43.06|43.17|42.99|41.55|42.78|43.9|43.45|43.09|41.82|41.58|42.29|42.66|41.84|42.38|42.06||41.91|41.58|41.93|43.25|43.37|42.54|42.08|39.2|38.55|39.03|40.51|39.95|40.09|40.51|41.22|41.04|39.03|40.52|40|40.24|41.29|40.73|41.17|41.59|41.7|41.15|41.43|41.54|41.87|41.93|42.53|42.97|42.95||44.77|45.21|43.82|43.46|43.06|42.64|44.34|45.61|46.55|46.72|47.39|47.72|48.34|47.99|46.83|47.33|47.7|47.47|48.11|48.07|46.42|46.3|44.95|46.41|45.03|45.82|46.16|51.22|50.25|49.89|49.38|47.78|47.04|46.86||47.35|47.05|47.86|||47.32|47.55|47.91|44.92|45.1|46.21|46.81|48.07|49.56|49.44|50.46|50.14|49.34|49.18|49.28|51.16|51.42|51.17|50.03|50.85|51.37|51.66|51.5|51.41|50.74|51.01|50.23|52.7|52.53|53.65|54.08|54.21|51.35|51.8|52.41|51.78|52|51.98|52.61|52.84|51.79|51.72|54.05|52.93|51.55|52.15|50.42|50.83|52.26|50.44|49.31|51.43|48.62|45.65||46.95|48.38|48.83|48.55|47.8|45.39|45.3|47.04|46.58|44.81|43.83|45.38|46.2|46.42|46.52|46.99|47.31|48.84|48.84|50.03|47.67|45.67|44.11|42.55||43.7|41.9|42.72|42.64|43|42.59|45.02|44.37|44.31|43.43|44.78|45.88|45.44|45.13|44.71|44.02|44.45|44.41|42.42|42.64|41.43|41.15|41.15|39.1||40.4|38.64|36.39|35.95|38.37|38.59|39.63|38.72|37.18|35.86|33.73|34.14|35.57|35.65|35.98|37.7|36.19|33.64|34.01|34.36||34.85|34.98|35.59|35.79|34.9|33.57|33.64|33.88|33.67|32.85|33.04|34.16|33.99|34.78|35.75|37.25|37.3|37.43|38.61|38.21|38.37|37.66|36.92|37.41|37.27|36.53|35.47|35.81||37.7|36.93|36.66|38.86|38.39|38.54|37.06
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.34|25.32|25.31|25.31|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.27|25.27|25.26|25.28|25.26|25.24|25.24||24.8|24.8|24.84|24.95|24.75|24.47|24.46|24.45|24.53|24.4|24.47|24.5||24.5|||||24.5|24.3|24.5|24.25|24.3|24.4|24.42||24.3|24.46|24.4||24.5|24.55|24.59|24.62|24.3|24.32|24.45||24.7|24.75|24.96|24.87|24.99|24.88|25.035|24.9|25|24.84|24.73|24.83|24.83|24.83|24.92|24.93|24.83|24.81|24.77|24.83|24.81|24.87||24.8||24.84|24.74|24.73||24.73|24.72||24.84|24.76|24.75|24.71
08818|24445|/equities/atco-ltd|TSX|44.77|44.9|45.04|45.27|44.95|44.98|44.75|44.62|44.42|44.68|44.7|44.77|44.94|44.98|44.54||44.37|44.23|43.31|43.26|43.32|43.29|42.62|42.03|41.86|41.32|40.63|40.8|41.54|42.23|42.04|42.28|41.72|41.78|41.39|40.87|41.62|40.85|40.85|41.01|40.45|40.45|41.2|42.31|43.04|43.08|43.05|42.68|42.79||43.31|43.02|43.26|43.38|43.44|43.03|42.43|42.16|42.3|42.22|42.25|42.24|42.36|42.34|42.13|42.04|42.33|43.04|43.59|43.65|43.66|43.61|43.66|44.04|43.98|43.44|42.96|42.8|42.61|42.57|42.69|42.19|42.65|42.53||42.38|42.67|42.53|||42.84|42.5|43.1|42.42|42.44|43.29|43.41|43.67|44.53|43.69|43.3|43.06|42.98|42.72|42.53|42.44|42.63|43.07|42.81|43.13|43.54|42.89|42.85|42.64|42.13|42.05|41.63|41.49|41.11|41.4|42.14|41.99|40.97|41.46|41.05|41.59|41.61|42.22|41.89|42.3|42.13|42.51|41.8|41.9|41.26|40.85|40.53|40.76|41.26|40.98|40.2|41.05|40.18|40.9||41.11|40.96|42.61|43.41|42.81|42.45|42.42|43.37|43.34|44.08|45.29|45.96|45.93|46.26|47.03|47.04|46.46|47.18|47.52|47.77|47.65|47.46|46.96|46.63||46.39|46.71|46.5|47.28|48.08|47.9|48.09|47.87|47.71|48.25|48.39|48.07|48.28|47.94|47.63|47.58|47.62|47.48|47|46.47|46.43|46.51|45.88|47.33||47.33|46.2|45.54|45.76|45.47|45.08|44.99|44.79|45.11|45.26|45.51|45.62|45.11|44.75|44.69|44.09|44.1|43.8|44.02|43.85||44.1|43.69|43.95|43.28|42.79|42.33|42.21|42.01|41.92|41.77|42.56|43.71|44.19|44.92|45.12|45.67|45.2|45.38|44.87|45.11|45.28|45.2|45.88|45.19|45.65|47.13|47.51|47.83||46.83|46.66|46.92|46.92|46.69|46.4|46
08819|24735|/equities/ats-automation-tooling-systems|TSX|58.08|57.91|56.43|56.6|55.36|54.63|54.11|54.06|54.29|52.72|52.53|52.4|52.28|52.71|52.7||51.84|54.4|56.61|56.88|56.59|55.68|54.98|54.61|54.88|54.27|54|54.86|55.95|55.23|54.36|56.6|54.56|55.49|54.33|54.81|55.14|55.8|55.73|56.2|55.85|55.06|55.67|55.05|54.92|54.25|54.48|54.78|54.69||55.49|56|55.39|54|53.04|51.47|52.14|53.93|53.7|53.4|54.13|54|53.82|53.88|54.09|54|52.58|51.89|51.76|50.9|51.12|50.23|51.35|51.15|50.16|50.32|49.59|49.24|47.44|46.49|45.37|44.37|43.52|42.74||42.09|41.57|40.84|||42.23|42.22|43.85|43.69|43.08|45.45|45.13|45.24|44.21|44.4|43.67|44.4|43.6|43.27|45.07|45.62|46.7|44.82|44.74|43.86|43.34|43.08|43.69|42.02|42.08|42.17|42.48|43.18|43.68|43.76|44.12|44.28|44.24|47.53|46.93|46.5|44.6|43.94|45.24|43.1|43.83|45.31|46.53|45.9|45.73|45.35|45.38|45.95|46.56|46.06|45.2|45.29|43.99|42.64||42.84|43.35|43.36|43|39.88|36.46|36.75|37.44|36.61|36.69|37.28|38.15|38.7|39.21|39.7|38.96|40.29|40.41|40.38|41.56|41.12|40.95|39.59|38.94||39.75|39.51|40.12|40.55|41.09|41.51|42.24|41.9|42.07|41.81|42.99|45.04|45.4|46.04|46.03|46.01|45.67|45.68|42.63|42.58|42.57|42.59|41.17|40.82||40.55|39.83|38.72|37.19|38.23|38.12|38.8|38.69|36.8|35.02|34.67|34.35|35.29|37.17|36.55|37.1|37.97|35.28|34.62|35.8||35.35|35.56|36.36|35.78|35.07|33.95|35.38|36.09|35.31|35.78|34.93|35.9|35.46|35.25|36.05|37.24|36.87|37.5|37.48|37.82|38.13|37.76|37.13|37.3|37.44|35.71|35.42|35.6||35.46|34.69|30.99|34.07|33.28|33.58|31.96
08820|978804|/equities/aurora-cannabis|TSX|0.79|0.795|0.78|0.76|0.81|0.84|0.82|0.86|0.86|0.88|0.86|0.89|0.86|0.87|0.9||0.88|0.85|0.89|0.91|0.94|0.89|0.935|0.91|0.95|0.97|0.96|0.96|1|0.91|1|1.04|0.97|1.01|1.02|1.01|1.1|1.105|1.13|1.15|1.17|1.13|1.13|1.14|1.14|1.16|1.17|1.19|1.2||1.27|1.26|1.31|1.25|1.23|1.21|1.24|1.34|1.35|1.4|1.44|1.5|1.46|1.39|1.305|1.35|1.29|1.31|1.34|1.38|1.3|1.26|1.32|1.35|1.4|1.37|1.29|1.2|1.17|1.18|1.2|1.22|1.29|1.25||1.25|1.23|1.15|||1.24|1.24|1.31|1.28|1.32|1.43|1.42|1.49|1.51|1.52|1.515|1.51|1.53|1.64|1.86|1.89|1.78|1.73|1.69|1.68|1.78|1.78|1.755|1.74|1.76|1.79|1.93|1.92|2.05|1.99|2.05|1.77|1.65|1.74|1.81|1.75|1.9|1.72|1.82|1.96|1.74|1.68|1.69|1.68|1.44|1.51|1.49|1.46|1.52|1.54|1.43|1.51|1.47|1.43||1.58|1.81|1.7|1.7|1.67|1.68|1.7|1.77|1.67|1.59|1.63|1.66|1.74|1.88|1.94|1.94|2.03|2.02|1.97|2.11|2.04|1.95|1.9|1.81||1.97|1.97|2.12|1.99|2.12|2.01|2.19|2.02|1.84|1.88|1.98|2.14|2.25|2.33|2.43|2.23|2.04|2.11|1.92|2.12|1.95|1.95|1.98|1.99||1.81|1.8|1.74|1.73|1.825|1.81|1.97|2.12|1.96|1.88|1.78|1.94|1.7|1.71|1.63|1.82|1.88|1.82|1.78|1.69||1.71|1.76|1.93|2.01|2.01|1.85|1.7|1.77|1.72|1.71|1.6|1.73|1.69|1.58|1.77|1.87|1.97|2.03|1.93|2.01|1.97|1.99|2.13|2.2|2.14|3.47|3.43|3.27||3.73|3.89|3.72|3.96|3.79|3.65|3.15
08821|24750|/equities/badger-daylighting-ltd|TSX|29.69|29.38|28.92|29.01|29.38|29.31|29.69|29.41|29.67|29.85|29.52|30.2|30.14|30.4|30.36||30.21|30.49|31.7|32.2|32.68|31.92|31.56|31.49|31.05|30.03|28.12|28.69|29.65|28.86|29.12|29.62|29.41|30.01|29.89|30.58|30.9|31.04|31.28|30.64|31.21|30.9|30.98|30.46|30.93|30.82|30.77|30.38|30.32||30.67|30.64|31.17|30.96|31.04|30.67|30.56|30.47|31.53|31.78|32.29|32.15|31.69|31.7|31.1|31.73|31.3|31.46|31.31|31.49|31.75|31.21|30.02|29.82|29.62|29.93|29.73|28.71|28.32|27.72|27.15|26.85|26.72|26.79||26.66|25.55|24.47|||24.73|24.94|25.42|24.77|25.28|25.86|26.6|27.14|27.6|26.81|26.75|26.61|27.17|26.82|27.7|28.46|28.39|28.22|28.22|28.54|28.75|29.27|29.79|29.25|30.96|30.6|30.06|30.65|30.99|30.48|31.14|30.59|29.01|29.33|28.21|28.59|26.98|28.59|28.87|28.78|29.1|28.98|28.86|28.73|28.27|28.71|28.59|29.03|29.62|29.59|29.38|30.44|29.84|29.2||29.57|30.3|30.31|30.31|29.63|28.15|28.88|29.98|29.94|30.17|30.41|30.65|31.33|31.85|31.45|30.9|31.69|31.98|32.5|31.84|30.7|29.61|29.92|29.68||30.77|30.42|30.93|31.93|32.29|32.12|32.33|31.96|31.21|31.32|32|33|32.4|32.61|32.15|31.85|31.45|31.61|30.52|30.8|31.89|30.57|30.36|29.67||30.73|30.5|30.81|30.15|30.49|30.29|30.26|30.02|29.99|29.92|29.37|28.45|29.28|29.27|29.09|30|29.68|28.28|28.76|28.51||28.24|28|28.5|28.93|27.84|26.32|27.2|28.35|27.86|27.86|28.93|30.7|30.57|30.47|30.93|31.46|31.31|31.93|31.07|31.28|30.48|29.22|29.59|28.91|29.18|28.97|28.1|28.22||28.71|28.84|28.7|29.07|29.06|30.04|26.12
08822|24477|/equities/scotiabank|TSX|67.63|67.34|66.57|66.41|67.65|68.19|68.78|69.01|69.05|68.72|68.46|68.47|68.03|68.07|67.61||67.48|67.5|67.07|67.4|68.07|67.79|67.83|66.66|66.5|65.85|66.17|66.48|66.6|65.76|65.81|65.72|65.22|66|65.76|65.73|67.3|68.71|69.04|70.29|69.96|68.77|68.44|67.57|71.53|71.34|71.31|71.57|71.82||72.95|73.47|73.64|73.95|74.16|73.57|73.12|73.22|73.75|72.82|73.36|73.39|72.35|72.03|71.05|70.97|71.2|70.11|69.42|69.61|69.19|68.96|69.22|69.65|69.58|69.19|68.56|67.74|67.61|67.29|67.19|66.52|66.41|65.19||66.34|66.63|65.44|||66.38|65.82|65.86|65.29|64.48|65.24|65.5|66.62|67.64|68.19|68.66|68.14|67.97|68.34|67.95|68.94|70.16|70.18|69.67|71.46|71.36|71.03|70.91|70.51|70.19|69.04|68.81|68.81|69.55|68.48|68.68|69.04|66.01|66.48|66.22|65.85|64.81|65.54|65.99|65.85|66.18|65.74|65.39|65.34|64.65|64.85|63.95|64.89|66.54|66.17|65.47|65.87|64.03|64.06||64.86|65.33|66.56|67.11|65.58|65.7|66.09|67|66.76|67.3|69.23|69.88|70.22|71.08|71.59|71.25|71.35|71.78|72.01|73.61|73.33|72.61|70.91|70.68||71.41|71.38|72.62|73.55|74.31|74.8|75.69|74.98|76.54|80.78|81.24|81.79|81.68|81.62|81.12|80.39|79.71|79.44|77.72|78.33|78.47|78.17|78.02|77.4||78.01|77.2|76.7|75.86|75.74|75.09|75.35|75|74.88|73.34|72.42|71.71|74.06|74.95|75.44|75.65|75.36|74.78|74.76|75.09||76.03|76.98|76.64|76.89|75.56|75.61|77.94|80.19|80.19|79.29|79.39|81|80.66|81.05|81.94|83.32|84.42|85.26|84.61|85.21|86.03|85.48|85.78|85.43|85.3|84.33|83.75|81.37||80.24|80.48|80.64|82.66|81.45|81.07|80.34
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.21|7.89|7.96|8.13|8.2|8.03|7.97|8.22|8.2|8.2|8.21|8.17|8.11|8.12|8.07||7.99|7.9|7.91|7.93|7.66|7.55|7.65|7.81|7.81|7.7|7.8|7.96|8.33|8.09|7.89|7.87|8.02|8.39|8.56|8.6|8.83|8.78|8.57|8.65|8.77|8.61|8.55|8.39|8.37|8.47|8.16|7.91|7.96||8.04|8.45|8.62|8.81|8.47|8.48|8.41|8.5|8.57|8.4|8.44|8.31|8.36|8.53|8.38|8.68|8.73|8.86|9.21|9.38|9.22|8.97|8.69|9.13|9.16|9.22|9.14|8.7|8.45|8.33|8.28|8.16|8.23|8.26||9.43|9.38|9.2|||9.63|9.24|9.53|9.08|9.1|9.23|9.55|9.42|9.31|9.45|9.5|9.65|9.7|9.58|10.05|10.44|10.62|10.74|10.82|10.49|10.63|10.72|10.86|10.93|10.6|10.68|10.65|10.72|10.97|10.84|10.89|10.79|10.03|10.64|10.88|10.66|10.76|10.58|10.54|10.59|9.82|10.14|10.26|10.11|10.02|9.97|10.2|10.31|10.32|10.5|10.86|11.79|11.2|10.78||10.64|10.82|10.73|10.53|10.17|9.81|9.81|9.77|9.37|9.13|9.55|10.51|10.86|11.06|11.11|11.13|11.54|11.76|11.33|11.42|11.23|10.95|10.95|11.13||11.46|11.41|11.57|11.61|11.81|11.88|11.98|12.19|11.72|11.61|11.26|10.8|10.52|10.32|10.07|10.2|10.3|9.81|9.48|9.25|9.46|9.08|9.47|9.7||9.84|9.63|9.53|9.38|9.41|8.84|8.86|9.21|8.86|8.91|8.52|8.46|8.4|8.3|8.56|8.59|8.66|7.97|8.21|9.03||8.75|9.12|9.51|9|8.51|8.42|9.2|9.58|9.34|9.4|10.15|10.91|10.66|11.69|11.85|12.04|12.32|12.32|12.25|11.65|11.84|11.69|11.4|11.65|11.47|11.41|11.56|10.96||10.59|10.64|10.7|10.89|10.34|10.01|9.64
08824|24467|/equities/bombardier-inc|TSX|58.52|61.38|64.54|67.41|67.83|69.31|68.37|69.72|69.88|68.78|68.3|70.59|66.57|70.68|69.53||68.59|67.29|69.98|71.59|73.78|71.25|69.7|68.05|66.22|64.81|63.56|61.82|59.5|57.37|59.87|61.96|59.21|63.02|60.17|66.08|68.2|69.57|69.5|68.28|69.06|69.06|67.76|68.14|65.87|66.09|65.7|65.2|63.62||64.17|62.04|60.09|58.41|59.38|59.8|60.07|68.08|66.51|65.89|65|65.58|65.24|64.27|62.74|63.22|63.59|63.5|62.2|61.95|62.27|61.86|63.59|62.29|56.91|57.88|56.55|55.13|56.23|55.91|54.99|56.24|54.71|52.84||52.27|52.44|50.75|||52.1|53.2|54.15|53.38|53.42|54.55|53.77|54.58|54.49|54.76|52.74|51.28|51.28|50.84|51.77|51.87|51.28|47.39|46.9|47.04|43.97|43.97|44.07|43.31|43.17|42.74|42.81|42.46|42.02|41.14|42.92|41.64|41.65|42.24|42.05|40.6|41.75|39.17|41.29|40.01|39.05|37.7|37.4|37.25|35.5|34.8|33.11|31.84|31.97|30.1|28.2|28.88|28.35|28.23||27.95|28.23|28.31|28.66|25.97|24.73|25.62|26.86|26.49|27.3|26.37|30.66|31.67|31.63|32.33|32.16|33.65|34.15|33.14|34.07|34.18|32.81|32.17|30.8||30.85|31.76|32.68|32.05|31.69|31.39|32.5|32.03|31.5|31.38|31.92|32.68|32.9|34.14|33.9|32.67|32.65|33.46|29.48|30.06|28.27|25.87|23.43|21.59||21.41|21.47|20.88|20.5|21.17|21.34|22.29|22.64|22.27|20.45|19.29|19.65|19.93|19.75|18.43|19.6|19.52|18.64|19.64|19.65||19.39|19.67|19.41|19.12|23.11|22.62|23.16|24.01|25.37|26.97|26.14|26|21.97|26.86|28.25|27.75|29.75|30.25|30.5|30.75|31|30.5|29.75|31.25|30.5|30.25|29.25|28.25||28.5|30.25|29.75|31.25|29|28.5|27.25
08825|42741|/equities/boralex-inc.|TSX|39.5|39.55|39.75|41.4|40.52|40.58|40.47|40.97|40.21|41.55|41.6|42.52|41.87|43.18|42.78||42.5|41.82|41.21|40.33|41.15|40.76|39.34|38.83|38.68|38.9|38.53|38.2|38.21|38.19|38.79|38.58|38.33|38.38|37.76|37.14|37.36|38.01|37.47|37.12|36.92|36.29|36.41|36.35|35.82|35.39|35.81|36.75|37.02||37.22|37.2|36.8|36.65|37.15|36.77|37.4|38.01|37.98|38.28|38.42|39.04|38.58|37.23|37.4|38.2|38.66|38.68|39.5|39.37|39.59|40.36|40.75|40.67|40.65|40.16|40.75|40.66|39.94|41|41.4|40.69|40.76|40.88||40.02|40.94|39.88|||39.49|39.3|39.13|38.93|38.57|39.85|39.89|39.12|38.67|38.73|37.91|37.55|37.5|37.9|39.45|39.24|38.51|37.81|36.92|36.73|38.24|37.78|37.72|36.68|35.9|36.24|37|38.83|38.22|39.05|38.21|38.65|37.29|38.58|37.89|38.5|38.46|38.4|38.63|38.63|38.89|38.28|37.57|36.99|36.8|37.02|37.94|38.98|39.9|39.3|38.35|39.2|38.77|40.15||40.56|42.31|43.53|45.58|45.13|43.87|43.37|43.83|44.16|42.83|43.79|43.67|45.33|46.3|46.93|46.46|47.32|47.22|47.31|47.04|46.82|46.43|46.29|45.57||46.97|48.43|49.5|49.28|49.66|49.55|50.04|51.19|50.19|50.19|50.1|50.12|50|49.19|48.99|48.4|48.37|47.7|48.75|49.75|49.38|48.47|46.53|46.84||46.46|46.05|44.77|44.72|44.44|43.72|43.8|43.67|43.23|43.32|42.75|42.81|41.93|41.94|41.04|43.79|43.12|42.64|42.99|43.62||42.88|43.4|42.91|42.81|42.4|42.17|41.82|40.71|40.39|41|40.13|41.2|41.53|42.69|44.42|44.13|43.69|42.54|41.63|40.57|39.65|38.47|38.61|39.14|40.77|40.27|39.47|39.08||39.8|39.95|39.4|39.14|39.4|38.5|37.92
08826|24466|/equities/brookfield-asset-management|TSX|43.96|43.48|42.26|43.3|45.18|45.08|44.78|44.6|43.98|43.86|43.42|43.87|43.07|42.98|42.55||42.5|42.49|42.81|43.37|44.03|42.78|42.33|40.81|40.89|41.14|40.16|40.13|40.92|39.76|39.29|40.35|39.6|40.32|39.91|41.49|43.64|44.73|44.38|45.66|46.32|45.21|45.03|45.4|45.7|45.95|46.19|46.27|46.67||48.26|48.45|48.84|48.77|48.99|48.51|49.43|49.42|49.36|48.73|50.55|50.82|49.22|49.5|49.13|50.22|49.86|49.39|49.1|49.51|48.5|48.01|48.08|47.78|48.06|47.65|46.96|46.46|45.22|45.37|44.74|43.58|44.37||||||||||||||||||58.88|59.22|59.11|59.19|60.03|60.75|62.77|63.42|61.06|61.19|62.08|61.69|60.99|59.8|59.32|59.87|59.92|61.08|61.6|60.69|62.06|59.56|54.86|55.48|55.61|54.51|53.4|53.17|54.55|53.95|54.69|53.99|53.53|53.36|52.23|52.17|52.01|53.37|54.9|53.69|52.64|53.8|53.13|53.57||55.55|57.86|59.07|59.89|57.5|56.51|55.75|57.67|57.01|58.64|59.57|61.5|62.47|63.39|64.11|63.79|64.55|65.46|65.01|66.66|65.47|64.7|63.22|62.11||62.52|62.46|63.18|63.66|64.06|64.11|66.57|66.15|66.17|66.57|67.11|67.79|67.75|68.16|68.58|68.55|68.4|67.72|64.71|64.61|64.5|64.64|63.87|63.01||63.54|63.03|62.01|61.06|61.94|61.98|61.84|61.25|60.29|58.32|58.25|56.66|57.28|58.42|57.78|58.91|59.49|58.15|58.48|57.01||57.26|57.67|58.05|58.9|58.87|57.63|56.31|56.64|56.88|56.52|55.84|58.95|58.22|58.31|60.28|62|62.97|63.88|63.76|63.28|64.59|63.27|63.96|65.17|64.29|61.69|60.27|60.01||60.44|59.35|59.15|62.7|61.38|61.67|59.17
08827|24481|/equities/cae|TSX|30.49|30.67|30.43|30.73|31|31.26|31.43|31.74|31.93|32.05|31.46|32.14|32.24|32.39|32.2||31.44|31.02|31|30.89|30.56|30.19|29.32|28.92|29.08|28.97|29.26|28.74|28.95|28.18|28.24|28.96|28.59|29.78|29.5|29.83|30.37|30.84|30.83|31.05|31.38|30.73|30.79|30.77|30.7|30.55|30.79|30.92|30.59||31.44|31.77|31.31|31.74|30.19|29.42|29.65|30.25|30.09|30.04|30.29|30.7|30.15|30.05|29.54|29.75|29.51|29.39|29.08|29.16|28.4|28.28|28.55|28.71|28.57|28.27|28.74|27.64|27.46|27.03|26.8|26.56|26.88|26.61||26.19|26.22|25.57|||25.97|26.02|26.63|26.22|26.65|26.57|27.89|28.2|28.13|28.53|27.77|27.88|27.8|28.13|28.45|28.18|29.09|29.09|28.7|28.75|29.06|29|28.81|28.68|28.62|28.42|28.43|28.57|29.12|28.95|28.84|28.43|24.05|24.51|24.17|24.3|24.26|24.24|25.22|26|25.94|25.95|25.37|25|24.38|24.08|23.48|23.63|23.71|23.38|22.72|23.16|22.53|22.42||22.49|22.87|22.91|22.82|21.64|21.19|21.61|22.12|21.78|21.31|21.16|22.24|22.48|23.05|23.29|23.21|23.25|23.47|23.58|24.33|24.53|24.14|23.52|23.21||23.31|23.26|23.98|24.27|24.74|25.04|26.52|25.9|25.36|25.49|26.15|26.37|26.55|26.84|27.38|27.56|26.65|27.39|33.25|33.64|34.61|34.36|34.16|33.72||33.88|33.01|32.82|32.5|33.52|33.11|33.51|33.43|33.71|32.75|31.31|30.92|30.82|31.81|31.76|31.95|32.48|31.65|31.97|31.74||31.72|31.15|31.8|32.05|32.14|31.42|30.02|30.43|30.49|29.71|28.88|30.54|30.78|31.3|31.23|32.67|33.09|33.64|33.98|33.91|34.41|34.02|31.59|31.99|31.73|30.38|30.03|29.56||29.7|29.32|29.88|30.49|29.33|30.1|28.18
08828|24795|/equities/canaccord-financial-inc|TSX|10.81|10.7|10.68|10.69|10.8|10.67|10.89|10.76|10.8|10.77|10.8|10.8|10.89|10.96|10.92||10.74|10.7|10.74|10.83|10.95|10.81|10.75|10.78|10.74|10.77|10.6|10.72|10.79|10.65|10.55|10.73|10.5|10.75|10.72|10.98|11.24|11.28|11.29|11.3|11.32|11.47|11.56|11.53|11.52|11.43|11.46|11.49|11.48||11.51|11.5|11.58|11.64|11.36|11.48|11.45|11.64|11.62|11.59|11.57|11.52|11.59|11.51|11.41|11.49|11.4|11.41|11.34|11.38|11.36|11.36|11.25|11.25|11.41|11.3|11.31|11.25|11.06|11.15|8.61|8.6|8.59|8.4||8.39|8.37|8.09|||8.17|8.09|8.24|7.93|7.58|7.6|7.66|7.98|7.85|7.83|7.83|7.61|7.67|7.63|7.87|7.93|8.14|7.83|7.6|7.61|7.83|7.83|7.86|7.73|7.63|7.65|7.76|7.68|7.82|7.76|7.94|7.82|7.03|7.18|7.29|7.51|6.92|6.43|6.88|6.98|7.05|6.93|6.97|7.13|6.99|6.92|6.91|6.97|7.13|7|6.76|6.63|6.51|6.41||6.77|7.32|7.13|7.27|7.11|6.77|6.74|7.06|6.71|6.81|6.91|7.01|7.21|7.34|7.52|7.47|7.7|7.6|7.56|7.96|7.82|7.7|7.6|7.46||7.44|7.45|7.85|7.95|8.14|8|8.25|8.38|8.38|8.3|8.58|8.94|8.88|8.97|9.37|9.3|9.35|9.18|8.48|8.39|8.55|9.94|10.1|9.82||9.95|9.64|9.34|9.04|9.35|9.19|9.18|9.11|8.81|8.5|8.29|8.21|8.47|8.64|8.56|8.79|8.76|8.57|8.36|8.54||8.43|8.59|8.93|9.09|9.07|8.5|8.49|8.74|8.56|8.5|8.63|9.23|8.81|8.92|10.13|10.78|10.76|11.02|10.75|10.8|10.49|10.2|10.45|10.38|10.12|10.25|9.89|10.24||10.01|9.88|9.94|10.34|10.09|10.14|9.7
08829|24497|/equities/cibc|TSX|56.8|56.66|55.99|55.51|57.34|57.7|58.19|58.44|58.14|57.96|57.96|57.7|57.68|57.73|57.28||57.04|56.83|57.14|57.72|57.31|56.84|56.68|55.99|56.29|56.66|56.72|57.38|57.67|56.78|57.02|57.26|56.57|57.41|56.82|57.71|58.82|61.37|61.73|63.05|63.08|62.03|62.44|62.4|62.74|62.89|61.23|61.29|61.42||62.52|62.23|62.46|62.46|62.19|61.66|61.55|61.93|62.16|61.4|61.76|61.46|61.08|60.74|59.71|59.47|58.78|58.39|58.37|58.69|58.24|57.98|58.39|58.89|58.58|58.5|57.85|57.27|56.93|56.82|56.56|55.85|55.98|55.4||54.77|54.96|53.77|||54.72|55.32|55.84|55.19|54.35|55.44|55.66|56.09|56.45|57.6|58.52|58.2|58.96|58.87|58.82|59.39|59.81|64.79|64.19|64.36|65.1|64.66|64.74|64.29|63.97|63.56|63.1|63.28|63.17|64.23|64.75|63.94|61.69|62.41|62.47|62.44|60.99|61.42|61.82|61.87|61.61|60.98|60.81|60.09|59.67|59.46|58.41|59.07|59.82|59.38|57.9|57.9|56.53|56.03||58.48|59.68|61.43|62.28|61.56|60.46|60.47|61.04|59.89|61.27|60.87|62.2|62.45|63.02|64.01|63.31|64.13|63.47|63.41|64.52|63.8|62.91|61.84|61.36||61.67|61.38|62.11|63.35|64.11|64.94|65.38|65.51|66.65|66.84|67.81|68.46|68.41|68.3|67.24|67.04|66.64|65.89|64.62|64.92|65.25|64.89|64.93|64.37||64.78|64.16|63.68|63.05|63.29|62.96|62.7|62.4|62.14|60.4|59.55|59.26|62|63.1|63.36|63.54|63.54|62.33|62.41|62.7||62.51|62.66|62.91|62.98|63.25|62.33|64.28|65.35|65.44|64.15|63.73|65.76|64.98|65.6|67.33|68.53|70.05|70.42|70.31|70.34|70.97|69.92|69.58|69.95|69.18|68.67|70.1|69.66||68.57|68.53|69.03|70.53|69.36|68.64|67.62
08830|42760|/equities/canadian-tire-corporation-limited|TSX|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|||||327||||327|||308|||||325||||||||||||324.5||336|312.5|296.88|||300|302|285|293|286.36||285|294|292.5||283.1|283.1|285|285|295|||280||||290||||270|270|270||||249.99|269.99|||265||||275|||265||270|277|267|270|266.06|266|294.93|284.01|||267||267||265||260|263|246.02|250.15|||||268|270|||288||274.5||275|274.28||279.13|287.77|||269.82|||263.5||284||||298.89|265.03||||266.92||272|||||272.1||303.89|290.45||291.26||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|303||277|299.95|293.87|285.31||||277||302|293|273.36|||281.9||274||274||||282.94|267.35||271.35||319.99||||||||||||320|305|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418
08831|24509|/equities/canadian-utilities-ltd|TSX|39.17|39.14|39.39|39.67|39.14|39.09|38.95|38.5|38.47|38.57|38.54|38.69|38.96|38.87|38.49||38.37|38.24|37.5|37.49|37.66|37.6|37.16|36.77|36.47|35.93|35.3|35.53|36|36.77|36.8|36.97|36.54|36.39|35.83|35.22|35.57|35.3|35.63|35.46|35.13|34.97|34.96|35.79|36.21|36.31|36.33|36.06|36.2||36.49|36.3|36.36|36.61|36.74|36.43|35.94|35.94|36.17|36.29|36.21|36.35|36.47|36.98|37.05|37.13|37.36|37.67|37.78|37.81|37.96|37.79|37.86|38.1|38.06|37.84|37.51|37.28|36.92|36.75|36.98|36.74|37.13|36.94||36.65|36.94|36.82|||37.07|36.72|37.25|36.87|36.75|37.47|37.64|37.79|38.1|37.71|37.32|37.01|36.97|36.87|36.72|36.4|36.61|36.79|36.32|36.77|36.84|36.57|36.6|36.59|35.82|35.85|35.41|35.37|34.8|34.92|35.62|35.76|34.76|35.03|34.76|35.28|35.22|35.71|35.89|36.25|36.03|35.79|35.65|35.32|35.04|34.57|34.23|34.59|35.12|34.73|33.71|34.39|33.59|34.51||34.65|34.63|36.13|36.9|36.4|35.93|36.38|37.7|37.75|38.59|39.45|40.02|40|40.23|40.65|40.43|40.29|40.65|40.77|41.01|41.02|40.89|40.66|40.44||40.24|40.43|40.18|40.49|41.42|41.23|41.34|40.87|40.46|40.85|41.18|41.01|41.11|40.96|40.67|40.52|40.75|40.89|40.65|40.07|39.9|40|39.67|41.24||41.45|41.1|40.31|40|39.71|39.68|39.4|39.5|39.69|39.94|40.32|40.16|39.69|39.31|39.04|38.54|38.37|38.33|38.4|38.43||38.39|38.39|38.47|37.88|37.7|37.25|36.93|36.82|36.61|37.13|37.1|38.11|38.44|39.29|39.65|39.63|39.47|39.56|39.51|39.66|39.99|40.12|40.13|39.74|39.86|40.12|40.48|40.3||40.29|39.7|40.08|40.33|39.75|39.14|38.7
08832|24513|/equities/canadian-western-bank|TSX|24.3|24.22|23.7|23.65|23.79|23.86|24.08|24|24.08|24.32|24.26|24.23|24.16|24.21|24.05||23.79|23.88|24.26|24.68|24.76|24.53|24.14|24.02|24.19|24.13|24|23.89|23.99|23.53|23.94|24.13|23.54|24.13|24.18|25.02|25.36|26.11|26.14|26.65|26.75|26.3|27.83|27.78|28.17|27.92|27.86|27.61|27.82||28.44|28.1|28.1|28.08|28.3|28.42|28.59|28.62|28.74|28.24|28.4|28.6|28.15|28.12|28.05|27.72|27.67|27.55|27.26|27.49|26.97|26.88|27|27.29|26.8|26.96|26.91|26.43|25.99|25.99|25.75|25.66|24.97|24.43||24.06|24.02|23.57|||24.06|24.03|24.26|23.57|23.18|23.72|23.49|23.91|24.35|24.21|24.5|24.25|24.07|24.18|23.93|24.28|25.42|25.85|26.31|25.78|25.84|25.92|26.15|25.71|25.85|25.11|25.13|25.17|25.2|25.12|25.44|25.24|23.71|23.35|23.38|23.34|22.72|23.48|23.62|23.7|23.9|23.5|23.18|23.09|22.96|22.83|22.68|22.86|23.13|22.98|22.28|22.42|21.86|21.64||22.2|22.65|23.12|23.6|22.98|22.49|22.46|22.84|22.58|22.3|22.68|23.37|23.84|24.01|24.46|24.3|24.67|24.5|24.49|25.19|24.79|24.48|23.98|24.31||24.45|24.44|24.49|25.23|25.42|25.99|26.57|25.98|26.44|26.42|27.32|27.65|27.6|28.22|28.01|28.01|28.11|27.76|26.68|26.61|26.72|26.44|26.42|25.93||25.87|25.49|25.39|25.21|25.6|25.3|25.54|24.99|25.07|24.5|24.34|24.18|25.42|25.73|25.63|25.96|25.84|25.5|25.38|26.23||26.03|26.06|26.43|26.37|25.88|25.57|26.41|27.1|26.69|26.32|26.48|27.66|27.95|27.99|28.46|29.06|29.75|30.21|30.39|30.29|30.58|30.14|30.3|30.44|30.02|33.21|33|33.07||32.16|32.16|32.55|33.29|32.22|31.98|30.98
08833|24486|/equities/canfor-corp|TSX|20.36|20.28|20.18|20.86|21.3|21.76|22.01|22.09|21.96|21.77|21.38|21.11|21.08|21.22|20.9||20.7|20.73|20.85|21.64|21.72|21.21|21.54|21.42|21.75|21.88|21.89|22.1|22.84|22.98|23.13|23.02|22.15|22.51|22.36|23.19|23.84|23.84|23.19|23.04|23.04|22.67|23.38|23.28|22.71|23.16|22.8|22.18|22.03||23.01|23.31|24.22|24.35|25.25|25.11|25.96|26.27|26.98|26.43|26.75|26.9|25.71|25.21|24.63|25.38|25.32|23.24|22.5|21.88|21.9|21.09|21.92|21.63|21.68|21.85|22.1|22.19|21.93|21.85|22.21|21.73|21.95|21.48||21.31|21.87|21|||20.88|20.67|21.11|21.1|21.4|22.23|22.87|23.38|23.93|23.7|23.45|23.27|23.18|23.15|23.52|23.82|23.98|23.83|23.98|24.09|24.4|24.45|24.33|24.47|24.39|24.2|23.76|24.24|24.31|23.54|23.81|23.28|21.85|21.79|22.04|21.29|20.84|20.11|20.96|20.47|21.05|20|19.31|18.89|19.01|19.46|19.06|19.5|19.89|20.08|20.34|20.44|19.95|19.56||19.4|19.64|19.74|20.02|20.21|20.11|19.77|20.12|19.53|19.87|20.19|21.04|21.39|21.99|23.31|22.92|23.2|23.91|24.46|25.19|24.1|23.98|23.71|23.7||24.38|24.75|25.77|26.03|26.71|26.99|27.21|27.31|27.39|27.38|27.5|27.72|27.6|28.04|27.48|27.93|27.68|27.17|26.53|27.17|26.91|26.77|27.3|26.95||27.25|26.72|26.73|25.87|26.37|26.38|26.88|27.06|26.6|24.48|24.58|24.52|25.23|25.4|24.15|24.45|24.75|23.3|21.72|22.91||22.45|21.64|21.97|22.65|22.53|22.2|22.75|22.77|22.83|22.58|22.1|23.75|23.28|23.3|24.69|25.29|25.91|26.48|27.18|26.65|26.64|26.01|26.77|26.25|26.01|26.28|25.57|24.14||24.14|24.49|24.32|25.78|24.33|23.99|23.29
08834|24503|/equities/capital-power-corp|TSX|44.16|43.77|43.44|43.4|43.35|42.97|42.66|42.6|42.4|43.51|43.67|44.29|43.85|43.77|43.87||43.32|42.88|42.18|41.5|41.64|41.56|41.71|41.28|41.67|41.07|40.32|40.39|40.94|41.19|40.87|41.41|41.07|41.48|41.34|40.85|41.58|42.6|42.24|41.66|42.24|41.99|41.85|42.47|42.52|42.81|42.9|42.74|42.68||43.33|43.22|43.31|43.43|43.56|43.26|42.88|43.39|43.1|43.59|43.79|44.1|44.31|44.71|44.66|44.96|45.14|45.83|46.06|46.24|45.2|45.8|46.06|46.7|46.27|45.85|45.77|46.11|45.47|45.49|45.27|44.87|45.63|46.42||46.33|46.65|46.93|||47.19|47.11|48.06|47.57|47.23|48.16|48.76|49.07|49.59|49.51|49.3|48.68|48.87|47.83|47.46|46.92|47.17|46.24|45.17|45.47|45.66|44.9|44.66|44.3|43.68|43.56|43.21|43.65|43|43.84|44.02|44.47|42.73|43.73|42.71|42.76|42.94|43.44|44.15|45.6|45.65|45.41|44.74|44.79|43.82|43.53|42.84|43.63|44.11|43.53|42.11|42.62|41.62|43.05||44.54|44.57|47.45|48.14|47.6|46.9|46.89|48.53|49.41|49.64|50.3|51.64|51.17|51.13|51.16|50.42|50.36|50.93|51.03|51.47|50.72|51.03|51.15|50.59||50.46|51.3|50.95|51.2|51.72|51.56|51.59|51.56|50.69|50.67|50.54|50.63|50.72|50.32|50.4|49.87|49.7|49.62|50.68|50.05|49.33|49.66|48.89|49.31||49.34|48.46|48.27|47.66|47.64|47.09|47.4|47.12|47.1|46.65|46.34|46.33|45.98|45.39|45.48|45.59|45.41|44.85|44.68|45.36||45.01|45.1|45.98|45.97|45.3|44.8|44.56|44.14|43.89|43.89|43.99|45.34|45.39|45.87|46.37|46.29|45.94|46.12|45.55|45.73|45.5|45.35|45.46|45.08|44.95|45.15|45.36|45.32||45.06|44.9|45.02|44.86|44.61|43.82|43.12
08835|24505|/equities/capstone-mining-corp|TSX|6.37|6.46|6.35|6.28|6.5|6.67|6.86|6.83|7.21|6.78|6.67|6.62|6.28|6.14|5.86||5.98|5.95|5.92|6.11|6.1|6.06|5.75|5.64|5.63|5.65|5.56|6.02|6.11|5.81|5.99|5.75|5.61|6.11|6.04|5.93|6.03|6.56|6.48|6.62|6.95|6.65|6.5|6.07|5.83|5.57|5.86|5.83|6||6.03|6.09|5.99|6|5.95|5.69|6.1|6.16|6.09|6.01|6.4|6.3|6.39|6.53|6.47|6.58|6.42|6.41|6.28|6.39|6.45|6.27|6.41|6.13|5.93|6.08|6|6.04|5.99|5.79|5.49|5.14|5.12|4.97||4.94|5.13|4.94|||4.98|4.8|4.94|4.79|4.52|4.61|4.54|4.77|4.62|4.53|4.69|4.7|4.55|4.63|4.7|4.92|4.88|4.7|4.49|4.27|4.4|4.44|4.39|4.54|4.36|4.27|4.4|4.54|4.62|4.67|4.75|4.57|3.96|4.09|3.72|3.78|3.36|3.34|3.52|3.16|3.14|3.21|3.34|3|3.03|3.06|2.9|3.01|3.11|3.18|3.23|3.2|3.16|3.11||3.3|3.54|3.47|3.58|3.48|3.26|3.26|3.12|2.91|2.88|2.91|3.23|3.22|3.24|3.28|3.27|3.14|3.16|3.14|3.31|3.18|3.08|2.92|3||2.91|2.85|2.95|2.93|3.13|3.28|3.31|3.19|3.29|3.06|3.05|3.24|3.14|3.17|3.26|3.41|3.45|3.33|3.09|3.1|2.68|2.56|2.66|2.68||2.89|2.58|2.64|2.44|2.44|2.48|2.54|2.59|2.55|2.6|2.4|2.32|2.49|2.61|2.7|2.9|3.23|2.94|2.9|3.08||3.25|3.31|3.61|3.83|3.63|3.52|3.84|4.19|4.25|4.35|4.43|4.6|4.49|4.49|4.83|4.82|5.11|5.08|5.22|5.08|5.2|4.75|4.79|5.06|4.89|4.89|4.81|4.86||4.85|5.02|4.73|4.98|4.76|4.64|4.47
08836|42771|/equities/cargojet-inc.|TSX|101.9|101.68|101.39|102.8|107|107.86|107.81|110.62|110.26|109.87|109.03|109.9|109.23|110.77|109.47||105.45|107.75|106.76|108.15|110.09|108|106.37|106|107.32|107.05|106.62|108|108.18|105.74|106.24|108.93|106.92|108.92|107.7|108.19|111.77|113.08|107.99|111.5|124.99|122|120.47|121.08|119.67|123.65|127.09|124.8|125.69||129.93|132.53|132.12|131.07|130|130.62|133.55|130.31|128.44|128.42|130.88|131.03|126.9|123.38|121.36|123.14|119.66|117.01|120.1|118.92|115.06|112.61|117.68|120.48|118.47|117.62|122.2|126.48|127.35|124.83|123.21|122.39|122.2|116.89||116.35|118.09|113.6|||116.32|117.67|118.46|117.65|118.56|122.09|124.58|127.59|127.19|126.82|127.06|127.53|130.05|126.79|130.6|137.63|137.21|131.36|131.3|132.54|137.63|136.22|138.59|135.21|134.85|135.49|135.02|132.25|131.3|134.55|140.12|137.6|130.63|132.5|130.35|127.29|128.42|130.52|132.86|132.8|130.01|127.06|130.24|125.37|121.63|119.83|118.69|120.26|123.04|120|115.9|118|117.55|112.02||116.5|123.02|123.69|124.08|119.89|111.6|115.51|119.29|121.07|115.89|111.82|115.4|122.12|123.41|124.5|127|137.62|137.88|138.24|141.57|137.14|135.05|133.5|132.34||135.35|134.96|138.18|138.9|141.69|143|146.42|146.21|146.29|145.5|145.8|150.64|149.5|153.34|152.11|152.5|153.31|155.42|146.49|149.8|149.13|149.36|150.26|150.65||148.41|142.89|138.22|133.12|136.69|137.33|136.28|138.83|139.26|140.35|137.49|134.83|133|134.76|134.26|144.62|144.67|142.3|143.64|144||142.51|139.99|143|148.5|145.63|139.72|141.87|142.26|135.83|122.21|116.82|144.7|141.86|145.37|152.65|150.51|147.41|152.72|150.75|148.51|147.14|144.75|148.83|151.5|147.27|150.61|146.11|145||149.03|149.3|147.46|153.16|146.91|146.64|140.7
08837|24781|/equities/cascades-inc|TSX|11.04|10.9|10.83|10.92|11.2|11.16|11.13|11.15|10.91|10.92|10.72|10.8|10.84|10.83|11.03||10.76|11.03|11.01|11.16|10.99|10.8|10.94|10.98|10.9|10.98|11.02|11.04|11.05|10.92|10.9|10.97|10.65|10.73|10.82|10.95|11.06|11.32|11.12|11.14|11.12|10.77|10.6|10.73|10.37|10.63|10.54|9.7|9.54||9.85|9.74|9.83|9.6|9.24|9.08|9.08|9.22|9.23|9.22|9.41|9.06|9.2|9.21|9.05|9.15|9.11|9.02|8.92|8.91|8.93|8.69|8.98|9.08|9|8.66|8.94|8.8|8.72|9|9.03|8.8|8.85|8.61||8.46|8.55|8|||7.96|7.85|7.92|7.82|7.77|7.86|7.77|8.06|8.29|8.26|8.15|8.18|8.08|8.22|8.18|8.35|8.42|8.34|8.28|8.24|8.36|8.39|8.48|8.35|8.27|8.15|8.22|8.4|8.24|8.15|8.35|8.52|8.72|8.46|8.47|8.41|8.31|8.07|8.45|8.84|8.66|8.68|8.57|8.6|8.54|8.66|8.59|8.36|8.76|8.93|8.78|8.82|8.65|8.57||8.39|8.53|8.59|8.51|8.3|8.04|8.12|8.3|8.18|8.16|8.1|8.51|9.28|9.51|9.77|9.53|9.98|9.88|9.93|9.37|9.11|8.9|8.81|8.63||8.71|8.91|8.95|8.81|8.96|9.07|9.29|9.32|9.22|9.18|9.38|9.41|9.67|9.81|9.86|9.6|9.61|9.59|9.02|9|8.6|9.41|9.47|9.58||9.8|9.69|9.47|9.14|9.45|9.62|9.63|9.5|9.5|9.14|9.82|9.67|10.09|10.11|9.82|10.29|10.23|10.18|9.66|9.87||10.13|10.01|10.04|10.29|10.29|10.06|10.05|10.16|10.17|9.95|9.79|10.05|9.86|9.94|10.08|10.29|10.31|10.47|10.59|10.38|10.35|10.29|10.31|10.49|10.15|10.19|10.16|10.22||10.26|10.19|10.65|11.05|10.47|9.82|9.16
08838|24484|/equities/ccl-industries-inc|TSX|63.71|63.85|63.93|64.36|65.35|65.55|65.13|64.49|64.94|65.57|66.45|68.07|68.1|67.98|68.87||67.67|66.25|66.24|66.51|67.14|66.2|65.99|65.44|65.19|64.66|65.11|65.59|64.87|63.97|63.63|63.87|63.14|63.54|63.21|63.44|64.45|65.43|64.48|65.31|65.37|64.93|65.6|65.63|64.99|65.04|64.14|61.28|60.53||61.63|60.84|62.63|62.42|62.28|62.67|62.98|63.79|63.78|62.85|62.85|62.99|61.69|62.23|61.88|62.17|62.54|61.52|61.4|61.19|61.06|60|60.45|59.91|59.74|60.29|59.71|60.13|59.54|58.75|59.22|58.62|59.12|58.05||57.84|58.56|57.87|||58.36|58.19|58.13|57.97|58|59.21|58.9|59.22|60.15|60.88|60.59|61.13|61.77|62.54|61.89|62.38|62.62|63.94|64.23|63.91|64.07|64.12|64.04|64|63.41|62.37|61.71|62.59|60.91|59.71|58.98|60.14|60.76|62.38|62.01|61.93|61.46|61.43|63.62|64|66.13|64.68|65.27|66.19|67.26|66.8|64.51|65.56|65.67|64.85|64.26|64.87|64.39|63.44||63.65|64.47|67|67.59|67.06|66.96|64.54|64.74|64.33|65.17|65.11|65.48|66.89|67.83|67.74|65.8|67.05|67.12|67.18|69|69.04|67.31|65.59|64.2||64.58|64.41|64.42|64.19|64|64.27|64.42|64.75|64.39|64.3|65.06|65.89|65.38|65.4|63.67|63.58|64.05|64.22|62.01|63.44|63.4|63.08|63.01|63.01||64.33|63.1|62.91|62.71|64.52|63.78|64.06|62.57|62.7|60.81|60.55|60.77|62.23|63.31|63.12|63.19|62.72|60.64|61.59|60.98||60.84|60.74|60.47|60.13|60.48|58.85|57.54|58.11|58.74|58.72|58.29|58.99|57.7|58.7|59.29|61.06|60.13|60.03|60.87|60.8|61.45|61.3|60.72|60.61|60.48|60.13|60.11|60.13||60.8|60.47|60.95|61.86|60.64|59.29|56.75
08839|24495|/equities/celestica|TSX|14.7|15.3|16.04|15.48|15.93|16.11|16.13|16.38|16.58|16.81|16.69|16.74|16.8|16.59|16.56||16.11|16.33|16.63|16.98|17.43|17.1|17.06|16.76|17.09|16.97|17.1|16.91|16.99|16.74|16.45|16.31|16.3|16.91|17.02|17.29|17.73|18.16|17.87|17.87|17.95|17.7|17.72|17.63|17.72|17.86|17.72|17.64|17.54||17.75|18.1|18.28|18.3|18.17|17.86|17.86|17.98|17.91|18.2|18.34|18.19|17.88|17.72|17.09|17.58|17.57|17.62|17.67|17.63|17.38|17.18|17.26|17.49|17.48|17.41|16.96|16.69|16.17|15.72|15.34|14.98|15.28|15.51||15.26|15.02|14.61|||14.75|14.78|15.13|14.87|14.82|15.1|14.91|15.45|15.47|14.84|14.95|15.03|14.7|14.68|14.72|15.12|15.05|15.01|14.72|14.82|15|14.92|14.94|14.9|14.9|15|14.95|15.25|15.12|15.22|15.22|15.07|14.72|14.8|14.48|14.36|14.39|14.74|15.1|14.95|15.07|14.58|14.79|15.1|13.02|12.6|12.62|12.69|12.73|12.47|11.98|12.2|11.94|11.79||12.36|12.49|12.38|12.28|11.86|11.64|11.57|11.8|11.5|11.37|11.6|11.94|12.07|12.26|12.57|12.55|12.92|13.05|12.99|13.5|13.22|13.03|13.05|12.74||12.96|12.82|13.55|13.33|13.84|13.92|14.59|14.33|14.41|14.4|14.62|15.05|14.57|14.74|14.49|14.47|14.44|14.58|13.91|14.16|14.15|14.13|14.23|13.55||13.49|13.48|13.05|12.82|13.57|13.42|13.63|13.33|12.98|12.61|12.71|12.57|12.56|12.66|12.49|12.65|12.89|12.43|12.3|12.53||12.52|12.63|12.87|13.28|12.73|12.44|12.64|12.87|12.71|12.34|12.38|13.68|13.45|13.23|13.87|13.94|14.08|14.14|14.08|14.05|13.99|13.99|13.98|14.17|13.91|13.48|13.24|13.28||13.15|13.67|14.26|14.56|13.77|13.7|13.09
08840|24512|/equities/cenovus-energy|TSX|22.74|21.89|22.32|23.18|24.18|23.69|23.9|23.91|24.02|23.7|23.43|23.82|24.26|24.26|23.99||23.98|24.72|25.05|25.5|23.58|23.45|23.22|22.77|22.2|21.32|21.58|22.74|23.14|22.16|21.34|21.81|21.73|23.25|23.71|25.38|25.69|25.47|25.49|26.13|26.3|25.92|25.29|25.24|25.21|24.78|24.47|24.26|24.94||24.51|24.85|26.01|26.56|26.54|26.8|26.01|26.24|26.09|25.03|25|24.5|25.59|26.58|26.48|27.15|26.86|25.62|25.51|25.68|25.47|25.38|25.01|25.66|25.75|25.88|25.83|24.79|25.16|25.46|25.37|24.98|24.43|24.95||26.27|26.13|25.57|||26.24|25.18|25.93|24.99|24.36|24.24|24.86|25.05|24.92|24.29|24.19|24.5|24.96|25.14|26.08|26.84|26.39|26.75|27.68|26.43|27.11|26.98|27.06|27.45|26.55|27.13|27.51|28.06|28.56|28.22|28.69|27.81|27.08|28.63|28.58|28.49|28.81|27.83|27.93|27.54|27.2|27.35|27.11|26.53|26.17|25.76|25.19|24.43|23.48|23.28|23.02|24.44|23.71|23.64||25.54|25.59|24.51|23.42|22.37|21.22|21.34|21.28|20.4|20.04|21|23.06|23.72|24.56|24.83|24.58|24.92|25.57|24.31|24.4|24|23.23|23.09|23.98||24.86|24.07|24.64|24.66|25.86|25.15|25.43|25.23|24.73|23.9|23.64|24.12|23.14|22.76|23.3|23.84|23.7|22.11|21.95|21.99|21.26|20.7|22.4|23.84||24.4|24.56|23.71|22.56|22.68|21.81|22.3|22.86|22.62|21.84|21.23|20.79|21.34|21.76|22.74|23.34|23.53|22.41|22.99|24.66||24.43|25|26.18|25.25|24.29|23.12|25.13|25.95|25.33|24.81|25.95|27.71|28.73|29.08|30.09|30.7|30.79|30.95|30.05|30.23|30.02|30.18|29.32|29.78|28.8|28.18|28.09|27.75||27.41|27.07|26.71|27.01|26.51|26.01|24.91
08841|24488|/equities/centerra-gold-inc|TSX|9.16|9.46|9.64|9.7|9.67|9.58|9.77|9.64|9.98|9.75|10.15|10.25|10.01|9.78|9.26||9.35|9.2|9.17|8.85|8.73|8.91|8.82|8.92|8.73|8.72|8.63|8.55|8.31|8.67|8.76|8.32|8.46|8.65|8.61|8.27|8.17|8.33|8.12|8.58|8.92|8.85|8.9|8.62|8.57|8.23|8.3|8.19|8.25||8.4|8.38|8.44|8.67|8.61|8.58|8.81|8.95|8.95|8.67|8.7|8.91|9|8.54|8.46|8.8|8.82|8.7|8.3|8.27|8.24|8.04|7.72|7.77|8.22|8.24|8.12|8|7.86|7.71|7.76|7.65|7.51|7.32||7.01|7.02|7.02|||7.16|7.05|7.24|7.08|6.53|6.69|6.72|6.84|6.92|6.77|6.85|6.95|6.96|6.95|6.97|7.27|7.39|7.19|6.98|6.78|7.01|7.22|7.17|7.05|6.73|6.82|6.73|6.85|6.93|6.91|7.03|7.04|6.71|6.78|6.32|6.33|6.12|6.05|6.44|6.33|6.43|6.42|6.5|6.41|6.32|6.42|6.13|6.03|6.18|6.11|6.1|6.37|6.42|6.41||6.41|6.75|6.67|6.89|6.25|6.08|5.9|5.83|5.54|5.22|5.6|5.86|5.87|5.71|5.74|5.69|5.49|5.79|5.66|6.14|6.13|6|6.01|5.91||5.91|5.84|5.95|5.86|5.78|5.88|6.08|6.04|6.04|5.99|5.97|6.02|6.08|6.26|6.34|6.62|6.55|6.27|8|8.13|7.99|8.04|7.98|8.1||7.97|8.05|7.87|7.73|7.74|7.6|7.84|7.7|7.8|7.7|7.73|7.78|7.69|7.69|7.83|7.74|8.19|8.14|8.19|8.76||8.73|8.96|9.24|9.3|9.17|8.77|9.07|9.03|9.01|9.23|9.25|9.32|9.12|9.53|10.15|9.8|9.98|10.11|10.12|10.3|10.4|10.16|9.87|10.3|10.26|10.43|10.59|10.7||10.39|10.81|10.19|10.19|10.4|10.35|9.97
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.5|33.3|33.13|33.13|33.42|33.66|33.7|33.83|33.99|33.7|33.26|33.57|33.4|33.5|33.05||33.09|32.95|33.21|33.02|33.01|32.82|32.71|32.6|33.01|33|33.15|33.48|33.4|33.33||33.25|33.21|33.5|33.3|33.24|33.5|33.5|33.65|33.55|33.46|32.75|32.87|32.89|32.86|32.64||32.72|32.53||33.67|34.05|33.95|34|33.76|33.79|34.2|34.4|34.1|34.02|34.33|34.63|34.06|33.56|33.25|33.78|33.73|33.2|33.55|33.43|32.7|32.81|33.1|32.92||32.5|32.51|32.16|32|32|31.75|31.3|32.15|32.32|||32.6|32.5|||32.6|32.21|32.87|32.79|32.96|33.2|33.57|34.5|34.26|34.84|34.93|34.69|34.61|34.3|34.39|35.25|34.94|35|34.49|34.97|34.48|34.9|34.97||34.03|34.06|33.7|33.99|34.05|33.56|34.3|33.75|32.16|32.77|32.5|32|32.63|31.52||31.4|31.77|31.3|31.24|30.9|30.5|30.07|29.76|29.7|29.96|30|29.36|30.09|29.36|29.27||29.75|30.5|30.55|31.11|30.3|29.75||29.61|29.23|28.85|29.25|30.14|30.89|30.93|31.55|31.3|32.08|31.7|31.74|32.55|32.59|31.55|31.65|31.3||31.91|31.49|32.05|32.26|33.05|33.25|33.81|33.67|33.54|33.25|33.83|34.42|34|34.11|33.9|33.8|33.5|33.18|32.5|33|32.71|32.83|32.75|32.34||33.2|32.45|32.1|31.37|31.33|31.89|31.99|31.86|31.94|31.65|31.22|31|31.01|31.35|31.3|31.5|31.87|30.5|31.34|31.5||32.03|32.62|32.6|33.24|32.71|31.65|31.64|33.25|33.25|32.23|31.99|34.59|33.13|33.13|34.5|35.7|36.25|36.2|36.4|36.23|36.8|36.31|36.47||36.61|35.9|35.5|35.78||36|35.55|35.61|36.5|36|35.9|35.05
08843|24506|/equities/chartwell-seniors-housing|TSX|8.86|8.89|8.89|8.87|8.9|8.89|8.94|8.69|8.74|8.63|8.52|8.56|8.52|8.49|8.34||8.28|8.22|8.37|8.48|8.55|8.55|8.5|8.37|8.5|8.51|8.39|8.4|8.45|8.35|8.34|8.62|8.62|8.79|8.68|8.82|9.13|9.18|9.4|9.34|9.19|8.81|8.86|9.21|9.23|9.48|9.55|9.55|9.59||9.81|9.83|9.79|9.82|9.64|9.44|9.37|9.3|9.3|9.53|9.81|9.87|9.73|9.81|9.95|10.02|10.15|9.92|9.95|9.77|9.68|9.58|9.49|9.56|9.32|9.16|9.15|9|8.82|8.77|8.62|8.5|8.49|8.39||8.44|8.23|8.02|||8.06|8|8|7.86|7.91|8.05|8.23|8.11|8.18|8.02|8.07|8.05|8.15|8.25|8.25|8.2|8.29|8.32|8.41|8.22|8.27|8.28|8.3|8.27|8.09|8.07|8.07|8.22|8.37|8.18|8.65|8.55|8.09|8.1|7.97|7.71|7.67|7.78|7.88|7.9|8.27|8.33|8.45|8.22|8.18|8.24|8.25|8.35|8.79|8.81|8.6|8.7|8.73|8.71||8.79|8.95|9.17|9.5|9.43|9.29|9.09|9.36|9.18|9.35|9.6|9.67|9.87|9.99|10.2|10.22|10.01|10.05|10.16|10.56|10.46|10.37|10.37|10.32||10.28|10.29|10.39|10.52|10.63|10.62|10.88|10.68|10.66|10.8|10.96|11|11.03|10.9|10.92|11.21|11.24|11.24|11.23|11.4|11.44|11.46|11.35|11.31||11.38|11.18|11.11|11.14|11.4|11.11|11.11|11.08|11.09|10.84|10.81|10.9|11.05|11.07|11|10.99|11.18|11.09|11.1|11.04||11.15|11.22|11.35|11.46|11.46|11.39|11.23|11.23|11.25|11.2|11.03|11.28|10.91|11.08|11.39|11.68|11.73|11.93|12.01|12.24|12.39|12.3|12.41|12.46|12.49|12.41|12.29|12.35||12.52|12.54|12.25|12.06|11.98|12.02|11.77
08844|24483|/equities/cogeco-cable-inc|TSX|65.66|65.33|64.41|64.64|66.59|66.65|66.33|65.63|66.05|64.76|64.55|65.48|66.36|66.81|66.64||65.05|64.87|64.95|63.72|65.83|63.76|63.07|63.72|62.74|62.77|62.74|62.02|62.36|63.01|61.59|62.2|62.38|61.04|61.12|62.5|63.84|65.67|66.82|67.26|67.63|67.84|68.59|70.05|70.54|70.69|70.99|70.89|70.98||74.08|72.64|69.92|69.45|69.5|69.2|69.3|69.7|68.64|70|70.32|70.76|70.32|68.75|69.19|68.74|68.34|67.25|67.45|68.49|68.56|66.57|68.58|68.95|69.58|72.88|81.64|81.53|79.72|80.33|81.07|79.7|79.62|78.18||76.79|75.7|73.32|||74.02|74.16|73.58|72.32|72.04|74.93|74.81|75.63|76.11|75.78|75.16|76|75.01|76.89|77.93|77.87|77.89|75.26|75.32|75.52|74.84|74|73.96|73.1|73.16|74.11|74.39|73.5|73.5|72.82|72.33|71.42|71.14|71.01|70.41|70.03|70.37|70.81|71.65|69.48|70.8|67.75|68.18|67.04|65.56|65.21|64.92|66.89|66.25|65.72|64.76|65.38|65|65.03||67.04|71.1|72.98|72.5|72.43|72.11|71.61|70.93|71.01|72.15|74.52|75.33|75.76|75.84|76.66|77.54|76.85|77.83|77.41|78.57|78.88|76.64|77.52|75.91||78.99|78.92|80.41|81.14|82.76|83.47|84.22|83.75|83.15|83.95|84.99|84.84|84.76|86.28|84.96|85.31|84.15|82.96|82.06|82.95|83.34|83.51|82.13|81.94||82.89|83.68|85.17|84.96|85.88|85.65|85.65|84.51|83.85|82.5|82.17|85.82|86.62|89.22|88.02|89.2|88.11|89.22|89.52|89.2||87.07|88.1|91.52|90.78|90.32|87.63|89.34|90.63|91.08|90.87|90.23|94.06|95.47|96.13|97.47|98.08|98.15|99.47|99.71|100.02|100.17|104.43|105.25|105.98|106.15|105.7|105.53|103.19||102.92|102.18|102.46|102|101.35|100.37|96
08845|24541|/equities/firstservice|TSX|144.08|142.76|137.4|137.65|137.77|139.12|138.33|137.92|138.78|138.31|135.7|133.87|132.69|132.95|133.6||138.28|136.13|136.58|139.6|142.63|141.88|140.21|138.22|141.25|139.01|142.06|140.75|143.2|141.04|143.49|147.85|145.48|152.35|146.96|149.97|155.92|156.86|154.9|153.63|154.55|153.26|154.96|158.27|158.26|157.09|156.16|156.02|157.17||158.9|159.5|159.65|157.21|157.24|153.6|158|148.15|150.03|147.88|149.38|150.5|144.1|142.73|138.64|140.1|137.22|137.27|138.14|138.92|134.43|133.53|136.2|134.64|134.36|132.86|132.96|132.03|129|127.3|126.86|124.05|127.23|126.64||124.38|124.78|120.34|||122.32|121.16|122.85|119.44|120.19|122.04|121.06|124.5|125.54|126.15|123.21|125.42|126.19|122.79|126.49|129.51|129.65|127.02|124.42|124.01|126.33|125.76|125.76|125.23|124.44|122.95|123.51|125.7|126.76|126.66|133.97|128.23|121.98|121.19|118.13|117.67|118.91|118.2|123.12|127.86|130.98|130|135.17|133.72|131.41|130.24|129.83|129.74|132.87|131.5|128.1|128.95|127.4|125.45||124.4|128.42|132.62|137.4|128.36|126.59|123.97|129.62|127.11|131.04|134.86|138.38|143.47|145.8|148.11|147.52|149.71|149.71|150.85|155.46|153.82|150.58|149.92|145.82||149.87|150.44|152.99|155.57|155.89|158.18|162.91|159.64|158.28|159.5|163.7|167.86|167.85|168.4|168.35|169.59|163.15|158.46|154.13|159.01|158.62|157.6|161.49|158.2||159.92|159.54|158.9|157.36|156.94|156.73|157.18|155.38|154.12|152.05|147.27|143.26|148.9|148.74|144.88|148.33|149.67|144.37|146.4|144.31||141.03|139.41|140|139.17|141.01|140.13|136.22|134.83|133.75|132.71|126.3|133.04|132.86|133.95|139.69|143.06|147.31|149.39|147.95|148.01|148.78|146.41|153.93|151.13|149.62|146.44|141.87|141.58||144.09|142.74|141.49|145.89|143.86|144.37|138.79
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2651.8201|2654.6699|2658.46|2634.98|2652.1001|2644.6299|2607.3501|2601.3301|2603.79|2627.97|2654.3201|2627.8899|2613.4399|2628.3701|2609.6699||2583.96|2562.3301|2578.47|2519.1101|2540.9099|2490|2432.55|2425.03|2439.8999|2391.3501|2384.6899|2352.5701|2357.79|2380|2316.1899|2330.96|2312.3501|2350|2310|2289.8401|2340|2315.46|2244.3501|2269.28|2295.8799|2274.0601|2285.48|2346.1599|2332.1499|2317.5801|2360.24|2361.3201|2355.02||2370.6101|2364.7|2364.04|2405.9099|2382.9199|2370.5|2372.48|2376.3|2370.01|2356.3899|2386.26|2374.98|2373.0601|2350.77|2322.97|2355|2322.8999|2320.5901|2336.99|2338.0801|2325.1499|2275.1101|2294.78|2275.1001|2270.5|2262.49|2255.1899|2223.3101|2242.5601|2220.7|2194.1399|2159.48|2165.3999|2129.3201||2113.96|2134.79|2114.48|||2127.3701|2137.1299|2144.5|2117.95|2121.71|2118.26|2138.6201|2147.73|2135.45|2143.9099|2088.99|2065.95|2089.6899|2087.45|2109.02|2147.73|2199.96|2168.52|2109.03|2100.8201|2097.73|2080.98|2087.8601|2061.9299|2047.77|2022.29|2023.17|2045.6801|2000.97|1979.98|1995.6801|1994.74|1905.79|1899.87|1882.45|1835.35|1938.27|1947.55|1972.58|1969.89|2019.52|1975.7|1965.22|1949.41|1920.48|1881.78|1856.6|1840.0601|1869.27|1850.03|1829.77|1840.3|1840|1848.6||1881.76|1915.41|1948.25|2024.54|1971.7|1922.09|1931.5|1922.99|1886.76|1890.4399|1897.98|1915.04|1914.4|1926.24|1960.39|1939.42|1958.23|1986.22|1995.25|2047.51|2033.26|1987.85|1979.55|1935.5699||1966.25|1967.23|1977.02|2039.91|2035|2025|2079.45|2062.3899|2088.5601|2112.5901|2139.45|2172.3201|2175|2206.23|2189.48|2150|2112.0901|2124.3301|2104.29|2143.96|2150.51|2168.8101|2145.6699|2105.1001||2178.3601|2110.02|2094.0801|2056.3899|2072.52|2058.76|2044.92|2023.33|1956.16|1908.72|1917.84|1924.2|1915.02|1915|1958.8|1993.1801|1972.5699|1922.25|1935.23|1929.99||1910.87|1919.8|1942.34|1946.11|1948.66|1879.17|1835.01|1857.6|1857.72|1831.75|1816.3199|1854.1899|1859.47|1887.79|1872.15|1929.53|1888.3199|1913.6801|1935.08|1910.28|1954.9399|1941.9399|1990.74|2007.58|1969.0699|1955.92|1960.9|1942.16||1982|1954.63|1938.54|1957.09|1946.4|1925.64|1893.91
08848|1123081|/equities/converge-tech|TSX|3.3|3.27|3.35|3.25|3.45|3.59|3.64|3.79|3.89|3.9|3.97|3.98|3.89|3.99|3.94||3.9|3.79|3.94|4.05|4.08|4|4|4.04|4.08|4|4.12|3.95|3.91|3.99|4.07|4.11|4.14|4.33|4.24|4.22|4.39|4.58|4.46|4.53|4.67|4.48|4.52|4.66|4.75|4.68|4.71|4.71|4.82||4.93|4.89|4.98|5.47|5.4|5.38|5.91|6.04|6.03|5.88|5.92|5.94|5.75|5.76|5.63|5.75|5.58|5.39|5.58|5.63|5.5|5.5|5.28|5.13|5.21|5.17|5.22|4.87|5|4.8|4.54|4.56|4.71|4.86||4.59|4.44|4.45|||4.5|4.42|4.67|4.45|4.51|4.61|4.57|4.76|4.8|4.85|4.68|4.54|4.68|4.78|4.89|5.05|5.05|4.93|4.64|4.75|5.04|4.96|4.89|3.99|3.67|3.97|4.16|3.96|4.21|4.29|4.67|4.1|4.26|4.92|4.88|4.9|5.03|5.13|5.49|5.58|5.72|5.98|6.75|6.95|6.95|6.72|6.56|6.83|6.97|6.87|6.52|6.69|6.26|6.16||6.74|7.16|7.1|6.91|6.8|6.57|6.5|6.75|6.22|5.84|6.1|5.99|6.03|5.73|5.73|5.89|6.22|6.18|5.86|6.07|5.85|5.86|5.58|5.49||5.65|5.62|5.69|5.64|5.71|5.82|6.26|6.38|6.25|6.19|6.6|6.75|6.98|7.2|7.41|7.38|7|7.1|5.89|6.23|6.1|6.11|6.13|6.06||5.94|5.7|5.51|5.39|5.72|5.8|5.85|5.76|5.7|5.47|5.22|5.11|5.18|5.18|5.38|5.64|5.4|5.04|5.27|5.08||5.13|5.3|5.39|5.46|5.64|5.58|5.46|5.61|5.8|5.79|5.72|6.06|5.95|6.1|6.61|6.87|7.09|7.2|7.23|7.28|7.41|7.31|7.54|8.05|7.59|7.14|6.97|6.82||7.19|7.25|6.61|7.16|6.74|6.15|6.09
08849|24493|/equities/corus-entertainment-inc|TSX|1.42|1.41|1.44|1.42|1.43|1.43|1.37|1.38|1.38|1.41|1.43|1.57|1.68|1.71|1.72||1.67|1.71|1.71|1.74|1.72|1.67|1.64|1.6|1.62|1.63|1.67|1.64|1.68|1.62|1.63|1.69|1.67|1.71|1.7|1.74|1.8|1.88|1.9|1.92|1.89|1.88|1.88|1.91|1.89|1.91|1.93|1.94|1.91||2.18|2.13|2.2|2.16|2.14|2.1|2.09|2.16|2.13|2.2|2.29|2.3|2.32|2.25|2.25|2.27|2.19|2.06|2.14|2.13|2.06|2.01|2.09|2.16|2.06|1.91|2.26|2.26|2.22|2.24|2.33|2.27|2.27|2.21||2.16|2.11|1.97|||2.04|2|2.01|1.93|1.97|2.01|2.02|2.03|2.1|2.15|2.15|2.16|2.24|2.25|2.35|2.39|2.44|2.32|2.32|2.34|2.35|2.4|2.27|2.24|2.16|2.23|2.19|2.2|2.21|2.3|2.36|2.17|2.12|2.19|2.26|2.15|2.15|2.2|2.25|2.15|2.26|2.15|2.18|2.15|2.14|2.15|2.23|2.29|2.33|2.28|2.25|2.24|2.17|2.2||2.3|2.43|2.43|2.5|2.44|2.36|2.35|2.36|2.26|2.34|2.42|2.44|2.53|2.57|2.58|2.65|2.57|2.68|2.86|2.9|3.16|3.58|3.59|3.53||3.56|3.66|3.7|3.73|3.75|3.78|3.89|3.74|3.81|3.79|3.89|3.94|3.94|4.03|3.93|4.01|3.97|3.91|3.83|3.78|3.8|3.84|3.82|3.71||3.76|3.73|3.69|3.6|3.69|3.72|3.81|3.75|3.72|3.58|3.47|3.42|3.57|3.58|3.52|3.62|3.66|3.64|3.69|3.63||3.53|3.67|3.98|4.07|3.99|3.82|3.95|4.09|4.05|3.89|3.92|4.06|4.02|4.09|4.21|4.32|4.39|4.4|4.46|4.33|4.5|4.47|4.47|4.47|4.4|4.34|4.22|4.13||4.05|4.14|4.18|4.3|4.14|4.04|3.98
08850|24502|/equities/crescent-point-energy-corp|TSX|10.02|9.77|9.75|9.92|10.24|9.97|9.97|10.27|10.47|10.36|10.39|10.36|10.33|10.25|10.18||9.99|10.13|10.1|10.17|9.54|9.4|9.37|9.01|9.06|8.85|9.02|9.08|8.8|8.19|7.98|8.18|8.02|8.68|8.91|9.34|9.56|9.67|9.66|9.87|9.96|9.88|9.63|9.34|9.5|9.47|9.37|9.04|9.08||9.26|9.65|9.77|10.07|9.91|9.88|9.57|9.74|9.7|9.26|9.31|9.28|9.61|9.94|9.79|9.96|9.97|9.71|9.8|10.01|9.82|9.74|9.57|9.66|9.61|9.58|9.52|9.23|9.2|9.23|8.99|8.91|8.76|8.9||9.66|9.5|9.36|||9.59|9.17|9.42|9.09|8.94|9.07|9.27|9.49|9.25|9.11|8.91|9.02|9.22|9.39|9.84|10.25|10.24|10.45|10.49|10.26|10.44|10.52|10.54|10.78|10.5|10.73|10.84|11.02|11.4|11.03|11.29|10.76|10.4|11.21|11.26|11.12|10.92|10.72|10.88|10.65|10.36|10.75|10.66|10.48|10.4|10.24|10.01|9.95|9.52|9.55|9.4|9.89|9.52|9.59||10.26|10.23|9.91|9.54|9.11|8.5|8.46|8.45|7.97|7.62|7.98|8.83|9.12|9.24|9.27|9.2|9.22|9.6|9.4|9.52|9.25|9.08|9.04|9.52||9.79|9.55|9.98|10.05|10.65|10.29|10.26|10.51|10.29|9.88|9.91|10|9.61|9.37|9.65|9.8|9.74|9.24|9.14|9.18|9.08|8.6|9.18|9.89||10.13|9.88|9.57|9.42|9.41|8.93|9.17|9.57|9.45|9.13|8.64|8.44|8.62|8.6|9.02|9.15|9.43|8.34|8.84|9.62||9.15|9.37|10.14|9.65|9.07|8.74|9.83|10.8|10.57|10.25|11.06|11.83|12.01|12.51|13.11|13.25|13.46|13.01|12.35|12.08|11.82|11.37|11.2|11.35|11.19|10.96|10.8|10.31||9.71|9.76|9.58|9.81|9.59|9.19|8.77
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.09|16.13|16.02|16.23|16.36|16.3|16.25|16.16|16.25|16.27|16.2|16.2|16.2|15.98|15.87||15.91|15.84|15.71|15.86|16.03|15.95|15.58|15.55|15.85|15.65|15.45|15.37|15.55|15.64|15.59|15.79|15.62|15.94|15.8|15.82|16.18|16.43|16.51|16.71|16.59|16.49|16.44|16.7|16.74|16.67|16.53|16.34|16.39||16.64|16.15|15.96|15.97|16.05|15.92|16.07|15.95|15.87|16.04|16.35|16.46|16.4|16.45|16.52|16.5|16.42|16.39|16.57|16.57|16.46|16.24|16.43|16.52|16.56|16.47|16.5|16.36|16.02|15.92|16|15.96|16|15.78||15.59|15.55|15.45|||15.69|15.54|15.74|15.36|15.25|15.42|15.46|15.55|15.62|15.28|15.38|15.31|15.42|15.39|15.43|15.46|15.6|15.58|15.68|15.6|15.85|15.69|15.62|15.6|15.4|15.43|15.44|15.55|15.65|15.59|15.9|16.2|15.51|15.8|15.95|15.48|15.32|15.55|15.47|15.5|15.67|15.63|15.66|15.34|15.05|14.98|14.81|14.8|15.14|15.21|14.82|14.88|14.51|14.41||14.61|14.69|15.17|15.58|15.28|15.01|14.46|14.86|14.59|14.69|15.2|15.69|16.01|15.99|16.4|16.32|16.37|16.4|16.45|16.98|16.62|16.37|16.46|16.26||16.17|16.02|16.14|16.28|16.45|16.6|16.79|16.61|16.56|16.87|17.07|17.04|17.13|17.31|17.17|17.18|17.09|17.13|17.01|16.97|16.75|16.95|16.86|16.76||17|16.77|16.59|16.46|16.51|16.27|16.12|15.95|16.06|15.8|15.61|15.6|16.02|16.09|16.23|16.35|16.52|16.53|16.46|16.69||16.57|16.48|16.42|16.36|16.21|16.07|15.83|16|15.97|15.54|15.35|16.18|15.92|16.44|16.73|16.98|17.22|17.38|17.32|17.48|17.44|17.39|17.52|17.42|17.39|17.15|17.02|17.06||17.02|17.13|17.19|17.47|17.27|17.17|16.77
08852|24856|/equities/descartes-systems-group-inc|TSX|107.36|108.61|106.78|106.28|107.91|107.89|106.42|106.41|106.99|109.03|109.18|107.81|108.04|108.32|107.89||108.32|108.35|108.91|107.48|109.08|107.15|106.19|106.79|107.23|106.49|108.46|107.89|108.31|107|106.46|104.76|105.21|105.25|102.95|103.27|104.19|105.6|104|103.93|104.42|103.91|99.93|100.64|100.36|100.46|100.82|100.98|101.2||101.29|101.37|104.37|100.83|99.52|98.9|100.83|101.43|102.75|103.08|102.35|100.6|99.36|97.1|95.25|96.2|95.82|96.24|96.16|95.37|95.06|94.91|96.28|95.66|96.08|95.18|93.59|94.93|95.15|94.84|93.84|91.35|93.32|95.69||94.39|95.18|93.23|||93.17|93.9|94.85|93.93|93.5|94.21|94.54|95.59|95.69|95.42|93.38|90.31|91.69|91.16|92.91|96.34|96.58|93.39|88.71|90.06|93.09|93.23|92.4|91.81|91|90.99|90.08|97.5|97.18|94.87|95.91|95.21|89.83|89.79|89.15|87.44|91.86|92.28|93.36|94|93.2|91.11|91.87|91.54|90.96|90.41|88.63|89.08|91.74|93.9|90.33|92.13|92.49|91.26||94.45|96.38|95.52|94.71|89.72|87.71|87.89|88.92|88.11|86.92|84.52|84.59|89.4|88.47|88.92|87.47|91.3|91.63|89.96|90.11|89.6|88.32|90.63|89.55||90.37|90.06|92.52|90.86|90.06|90.13|92.2|91.33|91.66|91.52|91.78|93.17|92.51|93.68|92.15|91.57|90.24|91.58|92.08|93.31|92.49|92.19|90.54|87.87||88.46|87.04|86|84|84.18|87.96|89.02|87.5|86.02|84.82|83.73|82.9|80.66|81.4|83.07|85.53|86.12|83.77|84.8|80.14||79.99|80.18|80.42|79.73|84.62|83.04|78.83|78.7|78.75|78.03|76.42|78.14|76.47|77.68|78.57|79.16|80.33|80.26|80.33|79.15|79.56|77.09|75.05|77.5|76.95|76.71|75.74|76.01||78.13|77.04|76.63|77.5|77.09|77.46|74.45
08853|1162029|/equities/docebo-inc|TSX|52.6|50.87|49.62|48.83|49.74|50.59|50.7|50.84|50.35|51.44|52.34|52.24|51.79|52.21|51.74||50.97|51.1|53.5|52.56|55.02|52.49|52.83|52.12|52.97|52.44|53.22|51.78|52.35|51.43|52.71|52.85|52.67|53.72|51.08|49.12|50.78|49.39|48.92|49.54|49.13|48.56|47.61|47.97|47.14|46.98|49.01|49.79|49.2||50.86|51.45|53.22|49.88|50.13|49.98|51.55|52.62|53.01|53.31|53.9|52.49|51.9|50.88|49.98|49.04|49.45|47.9|48.01|48.09|47.57|45.57|46.69|47.4|47.6|47.14|47.2|45.99|45.24|44.46|43.56|43.41|45.48|46.26||44.74|44.91|42.29|||43.29|44.94|45.29|44.48|44.79|46.24|46.42|45.4|45.9|44.85|43.92|43.44|42.54|40.97|41.97|44.26|44.15|43.12|41.37|40.77|41.37|42.09|41.6|41|40.74|40.61|41.07|42.01|41.22|39.61|40.75|38.41|32.2|34.36|35.79|35.39|36.68|37.77|40.05|39.61|40.35|40.09|39.97|40.35|38.82|38.71|38.33|37.84|39.05|39.4|36.36|35.75|36.69|36.89||37.29|39.15|39.38|39.65|37.8|37.3|37.18|38.12|36.84|35.81|35.55|36|37.37|36.9|37.56|37.97|40.14|40.7|41.06|41.4|41.09|40.78|39.68|38.49||38.96|39.25|39.49|39.86|37.65|38.47|41.12|40.68|39.85|39.33|40.73|43.64|44.24|46.79|47.03|46.6|46.8|45.68|44.55|46.29|45.55|45.17|44.03|40.31||40.53|38.92|39.03|37.14|38.48|38.67|39.85|39.09|35.77|34.48|34.97|35.2|35.54|35.24|36.61|39.48|39.29|38.54|38.21|35.66||36.97|37.16|38.32|40.15|42.15|38.72|37.63|34.94|34|33.46|32.57|35.57|35.83|36.19|39.65|40.7|41.89|41.98|42.61|41.66|43.55|41.65|43.17|45.09|44.17|43.42|42.68|42||45.17|44.03|42.02|42.64|39.27|42.23|38.75
08854|24521|/equities/dollarama-inc|TSX|83.92|84.87|84.84|84.48|84.83|84.77|83.94|83.41|83.5|83.27|82.8|81.82|81.94|82.42|82.18||82.26|81.97|81.47|80.87|80.77|80.85|80.47|78.5|78.11|78.72|78.1|77.95|77.23|78.45|77.93|77.59|75.75|75.59|75.95|77.25|77.11|76.65|77.78|77.78|76.95|76.5|77.97|78.82|79.21|79.36|78.95|78.68|78.26||79.92|79.25|79.89|78.94|79.45|78.91|78.95|79.11|78.09|78.53|79.25|79.21|79.9|79.57|80.17|80.25|82.47|84.26|85.18|83.34|82.63|81.4|82.23|82.65|83|81.79|80.89|81.91|81.37|81.93|82.92|80.34|80.06|79.86||79.19|79.94|80.84|||80|79.98|80.41|79.25|80.13|81|80.4|81.07|79.75|81.01|82.43|85.49|84|79.84|81.69|83.79|82.85|82.33|81.44|82.29|80.75|80.32|79.86|79.61|79.36|77.7|76.72|77.47|76.18|76.99|77.34|81.32|78.34|78.68|79.99|79.41|80.32|79.74|80.63|80.95|82.33|81.7|81.73|82|80.88|79.96|78.99|80.22|81.09|80.04|79.96|81.26|80.43|80.7||81.27|81.71|83.58|82.96|81.05|79.3|79.01|78.64|77.46|76.31|76.52|76.67|77.04|78.5|78.62|76.75|76.22|76.7|77.14|78.92|80.59|79.5|80.04|80.09||80.29|80.35|79.98|81.21|81.13|80.48|82.1|81.96|81.68|81.48|80.35|80.73|81.78|82.23|81.16|79.25|78.77|78.2|76.45|76.07|76.01|77.64|76.28|76.4||77.61|78.32|77.9|77.03|77.45|77|76.85|76.37|76.08|76.77|76.2|76.65|76.47|75.54|77.14|78.29|76.3|74.43|76.28|75.49||74.12|74.99|75.01|75.76|74.95|74.23|74.3|73.6|73.12|71.99|70.46|72.44|72.28|71.76|71.43|72.77|73.49|69.81|69.8|70.12|71.84|71.99|73.36|72.27|71.41|70.12|68.69|68.18||68.3|66.02|65.92|71.11|71.97|71.44|70.54
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|14.87|14.83|14.58|14.85|15.02|15|14.96|14.88|14.89|14.96|14.82|14.83|14.83|14.73|14.49||14.52|14.4|14.58|14.73|14.7|14.38|14.27|14.11|14.31|14.24|14.09|14.12|14.21|14.2|14.14|14.19|14.18|14.46|14.29|14.25|14.54|14.59|14.64|14.82|14.84|14.76|14.7|14.75|14.71|14.87|14.85|14.79|14.95||14.93|14.65|14.95|14.34|14.45|14.46|14.42|14.29|14.2|14.19|14.24|14.25|14.06|14|13.79|13.78|13.74|13.68|13.78|13.81|13.65|13.5|13.51|13.48|13.14|13.01|12.87|12.62|12.32|12.09|12.05|11.94|12.07|11.84||11.69|11.7|11.51|||11.88|11.77|11.87|11.54|11.59|11.94|12.05|12.1|12.14|12.06|12.03|12|12.18|12.08|11.93|12.06|12.16|12.09|12.09|11.87|12.33|12.07|12.02|11.99|12.04|11.88|11.86|11.78|11.9|11.87|12.15|11.96|11.54|11.58|11.51|11.1|11.1|11.48|11.17|10.95|11.11|11.21|11.33|11.05|10.8|10.72|10.62|10.45|10.77|10.79|10.56|10.69|10.55|10.37||10.47|10.67|11.02|11.18|10.96|10.73|10.56|10.7|10.48|10.54|10.93|11.19|11.44|11.36|11.93|11.69|11.74|11.92|12.11|12.5|12.12|11.92|11.97|11.84||11.75|11.83|12.2|12.3|12.26|12.1|12.22|12.11|12.08|12.34|12.44|12.71|12.84|13|12.99|13.04|12.91|12.99|12.73|12.8|12.51|12.57|12.68|12.36||12.62|12.36|12.16|12.35|12.47|12.37|12.3|12.08|12.19|11.99|11.81|11.89|12.12|12.09|12.04|12.06|12.13|12.06|12.19|12.14||12.08|11.99|12.07|12.18|12.21|12.1|12.08|12.24|12.23|11.92|11.92|12.55|12.25|12.57|13.03|13.37|13.47|13.77|13.74|13.9|14.19|14.08|14.21|14.08|14.18|13.99|13.86|13.89||13.86|13.81|13.84|14.12|14.1|14.14|13.77
08856|24515|/equities/dundee-reit|TSX|13.33|13.26|13.38|13.55|13.49|13.54|13.62|13.58|13.63|13.47|13.39|13.48|13.61|13.66|13.47||13.74|13.88|14.24|14.46|14.54|14.26|14.12|13.96|14.16|14.11|13.86|14.28|14.69|14.57|14.82|15.21|15.23|15.44|15.21|15.36|15.9|16|16.02|16.15|16.36|16.18|16.01|16.3|16.41|16.43|16.52|16.51|16.5||17|16.5|16.61|16.25|16.47|16.15|16.24|16.43|16.53|16.53|16.87|16.99|16.62|16.38|16.55|16.76|17.04|16.78|16.58|16.84|16.37|16.18|16.51|16.81|16.61|16.36|16.41|16.32|16.27|15.26|15.21|14.99|15.27|15.1||14.94|14.89|14.65|||14.95|14.87|14.89|14.53|14.64|14.9|15.19|15.57|15.28|15.13|15.03|15.06|15.14|15.02|15|15.41|15.52|15.48|15.45|15.34|15.75|15.75|15.42|15.57|15.49|15.37|15.37|15.4|15.52|15.6|16.6|16|15.38|15.58|15.5|14.98|14.83|15.06|15.53|15.41|15.77|16|16.15|16.04|15.71|15.85|15.64|15.37|15.84|15.78|15.33|15.52|15.41|15.06||15.36|15.73|16.25|16.74|16.49|16.28|16.1|16.23|15.85|15.99|16.41|16.76|17.06|17.4|18.08|17.8|17.68|17.45|17.83|18.52|18.2|18|18.19|18.05||17.94|17.73|18.27|18.63|18.8|18.81|18.95|18.84|18.82|19.12|19.49|19.65|19.69|20.02|19.93|19.95|19.88|19.8|19.52|19.78|19.71|20.25|20.28|20.11||20.43|20.02|19.68|19.65|19.9|19.72|19.43|19.39|19.37|19.03|18.76|18.75|19.07|19.31|19.29|19.37|19.62|19.43|19.38|19.39||19.38|19.21|19.47|19.42|19.67|19.29|19.59|19.65|19.64|19.11|19.07|19.88|19.6|19.77|20.87|21.5|21.9|22.36|22.45|22.8|23|23.04|23.28|23.38|23.33|23.03|23.2|23.17||23.08|23.13|23.2|23.55|23.43|23.28|22.85
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.94|10.14|10.05|10.1|10.11|10.17|10.2|10.17|10.31|10.24|10.37|10.59|10.31|10.46|10.4||10.28|10.24|10.13|10.2|9.86|10.11|9.94|10.1|9.89|9.9|9.93|9.94|9.59|9.75|9.89|9.12|9.04|9.14|9.11|8.78|8.68|8.73|8.77|8.91|9.15|9.09|9.06|8.76|8.67|8.31|8.27|8.28|8.18||8.31|8.02|7.98|8.16|8.07|8.14|8.16|8.26|8.19|8.22|8.33|8.42|8.83|8.69|8.64|8.94|8.9|9.16|8.87|8.92|8.9|8.7|8.8|7.9|8.06|7.6|7.36|7.35|7.3|7.24|7.25|7.15|6.98|6.74||6.51|6.57|6.58|||6.82|6.78|6.87|6.84|6.55|6.27|6.15|6.35|6.67|6.35|6.5|6.33|6.24|6.13|6.18|6.57|6.52|6.35|6.16|6.01|6.36|6.46|6.39|6.21|6.11|6.17|6.23|6.34|6.65|6.8|7.07|7.43|7.08|7.24|6.79|6.55|6.1|6.09|6.32|6.18|6.25|6.36|6.54|6.22|6.19|6.11|5.92|5.93|6.05|5.94|6.03|6.23|6.25|6.05||6.15|6.49|6.33|6.43|6.26|6.14|5.97|5.92|5.47|5.45|5.59|5.84|5.89|5.83|5.96|5.87|5.67|6.04|6.06|6.3|6.2|6|6.17|5.97||5.98|5.72|5.98|5.93|6.03|6.23|6.46|6.42|6.39|6.31|6.33|6.5|6.45|6.6|6.63|6.86|6.67|6.7|6.7|6.71|6.51|6.5|6.23|6.45||6.19|6.38|6.23|6.12|5.96|6|6|5.81|6.07|5.91|5.81|5.89|5.93|5.86|6.01|6.04|6.14|5.98|6.18|6.49||6.41|6.54|6.71|6.98|6.95|6.76|7.19|7.37|7.07|7.18|7.47|7.23|7.18|7.37|7.79|7.38|7.6|7.68|7.72|7.7|7.95|7.54|7.49|7.89|7.82|7.83|7.84|7.79||7.74|7.77|7.26|7.44|7.36|7.4|7.28
08858|991134|/equities/ecn-capital-corp|TSX|3.16|3.09|3.1|3.14|3.12|3.18|3.33|3.31|3.22|3.05|3.06|2.98|2.9|2.89|2.91||2.8|2.82|2.83|2.83|2.8|2.69|2.58|2.43|2.48|2.65|2.75|3.3|3.32|3.34|3.57|3.6|3.54|3.61|3.3|3.4|3.5|3.59|3.08|3.01|3.07|2.93|2.91|2.91|2.92|2.83|2.82|2.75|2.81||2.97|3.01|3.13|3.16|3.04|3.07|3.14|3.22|3.31|3.23|3.2|3.23|2.99|2.92|2.88|2.91|2.93|2.88|2.88|2.97|2.85|2.82|2.83|2.8|2.72|2.72|2.8|2.79|2.79|2.69|2.72|2.66|2.77|2.89||2.78|2.76|2.75|||2.72|2.79|2.72|2.65|2.66|2.74|2.73|2.84|2.91|2.79|2.9|2.78|2.86|2.82|2.88|2.99|3.11|3.06|3.07|3.19|3.17|3.28|3.25|3.08|3.09|3.12|3.07|3.18|3.25|3.21|3.29|3.17|3.45|3.6|3.55|3.59|3.58|3.76|4.09|4.11|4.2|4.19|4.12|4.03|3.87|3.83|3.8|3.84|4.07|4.06|4.08|4.2|4.12|4.07||4.32|4.56|4.82|4.83|4.77|4.57|4.64|4.78|4.68|4.72|4.77|4.85|5.03|5.12|5.19|5.09|5.21|5.14|5.07|5.14|5.13|4.97|5.03|5.24||5.12|5.19|5.34|5.57|5.76|5.88|6.28|6.7|6.61|6.58|6.82|7.05|7|7.03|6.93|7.13|6.67|6.74|6.69|6.73|6.28|6.22|6.12|5.91||5.98|5.8|5.63|5.58|5.78|5.7|5.77|5.87|5.83|5.69|5.49|5.39|5.48|5.52|5.53|5.51|5.54|5.55|5.52|5.46||5.51|5.51|5.64|5.82|5.88|5.79|5.84|5.84|5.77|5.68|5.75|6.15|6.04|6.14|6.28|6.5|6.7|6.64|6.63|6.45|6.5|6.25|6.07|6.06|6.08|5.9|5.77|5.84||5.83|5.99|5.93|6.07|6.12|6|5.53
08859|40485|/equities/element-financial-corp|TSX|17.72|17.8|17.41|17.01|17.09|17.15|17.33|17.5|17.72|17.5|17.62|17.79|17.66|17.18|17.6||17.7|17.69|18.02|17.88|17.75|17.49|17.47|17.66|17.62|17.73|18.07|18.09|18.08|18.33|18.39|18.64|18.27|18.35|18|18.48|18.66|19.15|19.55|19.41|19.48|19.31|19.45|19.49|19.48|19.18|19.49|19.32|19.41||19.54|19.38|19.29|19.1|18.9|18.81|19.13|19.38|19.33|18.82|18.93|18.63|18.63|18.8|18.3|18.47|18.88|19|19.06|19.41|19.52|19.5|19.42|19.42|19.34|19.33|18.8|18.69|18.7|18.54|18.55|18.27|18.45|18.47||18.45|18.5|18.3|||18.53|18.53|18.75|18.55|18.33|18.98|18.81|19.27|19.14|19.31|19.3|19.34|19.3|18.64|18.95|19.31|19.54|19.06|18.86|18.69|19.05|18.96|18.93|18.85|18.62|18.55|18.22|18.31|18.05|17.97|18.34|17.94|17.6|17.99|18.38|18.34|18.02|17.91|18.14|18.15|18.26|18.3|18.09|17.93|17.59|17.39|17.58|17.73|18.43|18.16|17.59|17.57|16.72|16.42||16.46|16.93|17.12|17.18|16.7|16.3|15.99|16.36|16.06|15.89|16.15|16.24|16.45|16.58|16.89|16.7|16.71|16.57|16.25|16.59|16.43|16.31|16.12|16.06||16.1|16.2|16.54|16.43|16.32|16.12|16.4|16.75|16.84|16.86|17.2|17.4|17.5|17.49|17.39|17.25|16.71|15.15|15|15.09|15.11|15.16|14.84|14.7||14.7|14.58|14.24|14.08|14.28|14.17|14.23|14.42|14.14|13.96|13.77|13.68|13.8|13.84|13.79|13.89|13.84|13.73|13.47|13.41||13.42|13.13|13.15|13.37|13.32|13.14|13.17|13.19|13.1|12.92|13.16|13.5|13.34|13.46|13.6|13.8|13.82|14.17|13.85|13.8|14.16|14.15|14.09|13.99|14.03|13.88|13.71|13.73||13.69|13.7|13.7|13.74|13.49|13.03|12.5
08860|24528|/equities/emera-incorporated|TSX|57.65|58.65|58.7|58.82|58.09|58.4|57.83|57.9|57.79|57.84|57.69|58.01|58.25|58.28|57.85||57.67|57.21|55.93|55.15|55.52|55.85|55.59|55.17|55.46|54.7|53.13|53.64|54.01|55.18|55.92|55.54|55.05|54.56|53.63|52.75|53.8|54.05|53.8|53.75|53.82|52.77|53.3|54.05|54.62|54.64|54.9|53.99|54.15||54.77|54.1|54.3|54.19|54.26|54.02|52.65|52.66|53.14|54.26|54.1|53.97|53.16|52.98|53.97|53.62|53.99|54.31|54.38|54.11|54.22|54.1|54.59|54.31|53.94|53.94|52.99|52.78|52|52.1|52.32|51.13|52.56|52.62||51.75|52.33|52.03|||52.33|51.71|52.24|51.82|51.68|52.54|53.24|53.49|54.14|53.57|53.36|52.8|53.13|52.97|52.64|52.33|52.71|52.37|51.58|51.89|52.73|51.62|51.68|51.31|51.46|51.32|51.25|51.62|50.46|50.66|51.96|51.09|49.6|50.01|48.98|49.82|49.57|50.38|50.55|50.49|51.51|51|51.22|51.38|51.38|51.12|49.99|51.68|54.22|53.74|52.31|53.56|51.54|53.09||53.51|53.59|55.95|57.15|56.76|55.89|55.99|57.41|57.28|58.68|60.48|60.4|60.15|60.57|61.37|61.04|60.18|62.21|62.06|62.44|62.48|62.18|62.18|61.44||61.31|61.46|60.77|61.08|61.58|61.35|61.45|61.62|61.96|62.56|62.83|62.49|62.44|61.95|61.63|61.5|61.08|61.3|61.02|60.38|59.44|60.09|59.76|60.26||60.71|61.52|61.2|61.16|60.47|60.22|59.2|59.29|60.23|60.54|60.97|61.89|61.49|60.75|60.36|60.16|60.21|60.29|59.87|60.51||60.3|60.6|60.6|60.27|59.8|59.74|58.51|57.93|58.05|57.71|57.99|59.08|59.38|61.29|62.17|61.95|61.9|62.03|62.57|63.18|63.57|62.83|62.87|63.21|63.32|63.96|64.45|64.51||64.2|63.3|63.27|63.34|62.68|61.66|62.11
08861|24529|/equities/empire-company-ltd|TSX|36.38|36.5|36.38|36.55|36.7|36.67|36.27|36.14|36.02|36.33|36.44|36.51|36.91|37.18|37||36.92|36.33|36.39|36.21|36.23|35.92|35.89|35.19|34.54|33.91|33.85|33.73|33.51|34.34|34.16|34.9|35.87|35.54|35.01|34.73|35.56|36.06|36.23|36.28|36.14|35.89|35.91|36.19|36.29|36.97|36.5|36.53|36.37||36.85|36.8|36.95|36.64|36.95|36.42|36.29|36.23|36.14|37.08|37.15|37.05|37.47|38.29|37.67|37.87|37.07|37.2|36.42|36.37|36.53|36.52|36.61|36.88|36.59|35.79|35.54|36.26|36.06|36.44|36.5|35.82|35.86|35.91||35.66|35.5|35.75|||36.21|36.02|35.68|35.49|35.55|35.75|36.06|36.48|36.87|36.49|36.97|36.39|36.48|35.82|35.95|35.83|36.73|36.63|36.58|36.66|35.85|35.9|35.8|35.65|35.25|34.78|35.06|34.54|33.67|33.63|34.12|34.65|34.45|34.36|35.12|34.76|34.6|34.94|34.86|35|35.58|34.84|34.86|34.49|34.38|33.58|33.53|34.03|34.41|34.56|34.53|34.61|34.04|33.64||33.4|33.43|34.9|35.16|35.08|34.36|34.77|35.53|35.75|35.34|35.57|35.84|36.38|36.36|36.37|36.65|35.94|37.79|38.07|38.2|37.88|37.03|37.3|37.44||38.01|38.02|37.41|38|37.6|38.41|39.2|39.09|39.6|39.68|39.89|39.61|40.29|39.89|39.44|39.15|39.32|38.68|38.17|38.35|38.26|38.83|38.75|38.82||38.86|39.49|39.31|39.81|39.23|39.56|39.26|39.28|39.11|39.32|39.53|39.72|40.18|40.29|40.32|40.43|39.94|39.17|39.88|39.85||39.65|39.31|39.3|39.86|39.89|39.5|37.22|40.91|40.51|40.39|40.43|40.54|39.77|40.68|40.88|40.42|40.9|40.77|41.11|41.21|41.45|40.96|41.45|41.09|40.97|40.77|40.43|40.49||40.92|40|40.59|41.74|42.07|41.68|41.44
08862|24524|/equities/endeavour-silver|TSX|5.28|5.33|5.47|5.51|5.43|5.43|5.51|5.51|5.66|5.58|5.76|5.96|5.77|5.72|5.68||5.62|5.4|5.5|5.34|5.22|5.18|4.94|4.99|4.81|4.77|4.77|4.63|4.5|4.75|4.68|4.39|4.43|4.39|4.26|3.9|3.87|3.9|3.94|4.12|4.19|3.98|4.07|4|3.94|3.93|4.08|4.1|4.13||4.21|4.22|4.15|4.22|4.16|4.19|4.28|4.39|4.41|4.36|4.4|4.63|4.74|4.63|4.63|4.72|4.95|5.07|4.84|4.66|4.78|4.78|4.71|4.75|4.89|4.91|4.78|4.72|4.76|4.53|4.68|4.57|4.7|4.51||4.38|4.45|4.5|||4.55|4.57|4.61|4.58|4.16|4.31|4.31|4.54|4.54|4.49|4.53|4.57|4.67|4.34|4.42|4.68|4.72|4.55|4.34|4.2|4.6|4.71|4.7|4.66|4.5|4.52|4.38|4.47|4.43|4.7|4.7|4.7|4.62|4.96|4.89|4.9|4.47|4.46|4.75|4.64|4.68|4.76|4.87|4.69|4.65|4.69|4.39|4.25|4.52|4.38|4.31|4.55|4.64|4.45||4.57|5.04|4.82|4.78|4.69|4.16|3.92|3.85|3.44|3.43|3.58|3.91|4.04|3.94|4.04|3.99|3.91|4.05|4|4.21|4.05|3.92|3.87|3.68||3.73|3.59|3.81|3.85|3.98|4.06|4.32|4.27|4.15|4|4.02|4.16|4.11|4.39|4.47|4.53|4.36|4.57|4.68|4.85|4.76|4.79|4.49|4.61||4.68|4.58|4.3|4.08|3.99|4.12|4.21|4.17|4.28|4.21|4.1|4.07|4.24|4.01|3.98|4.07|4.06|3.89|3.94|4.22||4.04|4.24|4.38|4.61|4.53|4.27|4.46|4.66|4.51|4.53|4.62|4.63|4.41|4.55|5.05|4.64|4.83|4.81|4.83|4.92|5.1|4.46|4.41|4.64|4.74|4.69|4.59|4.66||4.59|4.71|4.39|4.67|4.53|4.52|4.08
08863|24531|/equities/enerplus-corp|TSX|20.26|19.57|19.59|19.84|20.48|19.87|19.71|19.77|20.04|20.37|20.65|20.57|20.65|20.61|20.64||20.09|20.26|20.34|20.73|19.48|19.55|19.68|19.52|19.57|19.22|19.16|19.38|19.33|18.69|17.95|18.37|18.19|19.87|20.17|21.41|21.98|22.24|22.04|22.04|22.48|22.25|22.23|21.65|21.75|21.83|21.67|21.02|21.13||21.3|22.56|22.76|23.65|23.37|23.46|22.74|23.19|23.3|22.07|22.41|21.98|22.67|23.61|23.38|23.84|23.96|23.42|23.49|23.75|23.68|23.95|23.42|23.54|23.18|23.25|23.23|22.54|22.23|22.03|21.87|21.73|21.74|22.15||23.9|23.59|23.03|||23.93|22.85|23.75|22.7|22.34|22.5|22.89|22.93|22.71|22.55|22.03|22.71|22.65|22.86|23.42|24.44|24.06|25.01|25.05|24.59|24.64|25|24.75|25.16|24.27|25.06|24.48|24.48|25.47|24.81|24.88|23.96|23.74|25.18|25.29|24.66|23.72|23.39|23.58|23.62|23.05|23.12|23.51|23.08|23.51|22.89|22.84|22.42|21.5|21.43|20.94|21.85|21.51|21.29||22.25|22.18|21.32|20.77|20.45|19.56|19.5|19.33|17.82|17.19|18.16|19.65|20.13|20.73|20.68|20.47|20.78|21.09|20.22|20.18|19.87|19.32|18.87|19.95||20.39|19.76|20.24|20.09|21.19|20.52|20.42|20.54|20|19.32|19.19|19.16|18.56|18.06|18.41|18.61|18.13|17.32|17.25|17.13|16.96|15.63|16.53|17.57||17.87|17.58|17.16|16.83|16.91|16.12|16.64|17.18|17.09|16.51|15.7|15.31|15.65|15.66|16.39|16.6|16.79|15.57|16.3|18.06||17|17.88|18.83|17.78|16.72|16.23|17.93|19.39|18.88|18.35|19.94|21.28|21.32|21.63|22.49|22.62|22.63|21.92|21.19|20.19|19.41|19.2|18.76|19.38|19.07|18.64|18.16|17.09||16.25|16.11|16.2|16.68|16.53|16.1|15.29
08864|951615|/equities/lowell-copper-ltd|TSX|6.74|6.74|6.72|6.81|6.88|6.79|6.91|6.98|7.15|7.13|7.26|7.56|7.66|7.55|7.44||7.44|7.5|7.48|7.1|6.94|7.26|7.08|6.94|6.53|6.49|6.41|6.28|6|6.23|6.22|5.67|5.67|5.72|5.58|5.02|4.91|4.77|4.84|5.13|5.3|5.15|5.21|4.95|4.82|4.69|4.75|4.95|4.78||4.99|5|4.9|5.02|5.14|5.24|5.38|5.65|5.61|5.51|5.57|5.93|6.28|6.09|6.05|6.07|6.34|6.48|6.25|5.98|5.92|5.93|5.43|5.39|5.5|5.59|5.37|5.44|5.73|5.28|5.37|5.33|5.35|4.88||4.43|4.46|4.46|||4.81|4.81|4.92|4.84|4.59|4.8|4.75|4.95|5.11|4.81|4.97|5.05|5.06|4.79|4.91|5.19|5.23|4.74|4.6|4.35|4.7|4.68|4.65|4.6|4.48|4.49|4.36|4.8|4.91|5|4.83|4.8|4.26|4.59|4.1|4.06|3.44|4.01|4.41|4.49|4.62|4.61|4.77|4.58|4.51|4.61|4.34|4.25|4.43|4.41|4.36|4.58|4.64|4.64||4.82|5.25|5.41|5.51|5.29|5.01|4.83|4.88|4.19|4.12|4.33|4.61|4.67|4.45|4.56|4.52|4.45|4.64|4.62|4.89|4.65|4.45|4.61|4.38||4.52|4.32|4.61|4.59|4.82|4.87|5.14|5.12|4.99|4.88|4.89|5.07|5|5.41|5.43|5.48|5.38|5.54|5.41|5.37|5.16|5.53|5.54|5.7||5.72|6.01|5.56|5.31|5.18|5.28|5.23|5.18|5.41|5.17|5.03|5.15|5.49|5.29|5.51|5.66|5.78|5.62|5.61|6.04||5.74|6.16|6.3|6.59|6.66|6.53|6.91|7.06|7|6.99|7.1|7.03|6.96|7.09|7.8|7.28|7.5|7.52|7.53|7.71|7.96|7.42|7.44|7.62|7.58|7.56|7.58|7.53||7.47|7.52|7.01|7.12|6.97|7.14|6.99
08865|42842|/equities/equitable-group-inc.|TSX|60.1|59.48|58.21|58.55|59.24|60.18|60.51|61.01|60.89|59.61|59.28|59.21|59.29|59.57|59.46||58.67|58.22|58.79|59.06|58.3|56.36|55.69|55.39|56.15|55|54.82|55.29|56.18|54.52|54.68|56.17|55.82|57.49|56.96|61.26|61.61|62.4|61.99|63.06|63.25|62.75|64|64.98|66.49|66.66|66.5|67.34|67.98||69.01|66.9|67.4|67.66|67.01|67.41|68.03|68.77|68.7|66.58|66.95|67.03|66|65.94|64.94|63.9|63.86|62.48|60.87|60.94|59.76|59.22|59.37|59.31|58.3|58.31|57.67|57.5|57.73|58.12|58.25|58.36|57.6|56.98||56.73|57.12|55.5|||56.41|56.89|57.42|56.6|56.82|57.41|57.82|58.65|59.31|60.12|60.94|60.95|60.2|59.7|59.19|60.1|60.14|60.16|59.1|58.6|57.66|56.97|57.11|57.43|59.39|53.66|55.73|54.21|55.8|54.09|55.35|54.64|50.88|45.33|46.68|47.37|46|48.07|48.06|48.28|47.85|47.88|47.73|47.21|46.87|46.67|46.5|46.25|47.23|47.48|47|47.99|47.03|45.87||47.35|48.31|49.17|48.99|47.8|46.44|46.13|47.01|46.12|46.16|46.66|47.43|48.63|48.89|49.78|49.17|50.55|50.92|51.89|53.65|53.09|52.58|51.61|50.67||52.01|51.36|52.66|53.24|53.36|54.3|56.33|55.48|56.4|55.43|56.87|57.44|57.39|58.51|58.63|56.67|56.63|55.14|58.45|58|56.92|56.87|55.25|55.03||55.59|54.94|54.94|53.31|56.6|55.06|55.43|54.83|55.35|53.65|53.24|52.02|54.09|54.04|53.39|54.26|54.33|53.27|52.63|54.47||53.15|52.7|54.32|54.63|54.41|53.66|54.7|54.99|55.41|53.53|52.4|55.26|55.48|55.71|58.19|59.45|60.66|61.74|61.57|61.74|63.66|62.48|63.74|64.77|62.42|62.23|61.06|60.26||61.01|60.27|60.51|61.09|59.33|58.87|56.49
08866|1096521|/equities/ero-copper|TSX|26.68|26.67|26.26|25.89|26.48|26.18|26.73|26.67|26.73|25.27|25.84|25.35|23.86|23.89|23.24||23.75|22.82|23.06|24.33|23.91|24.25|24.4|23.64|23.23|22.89|22.64|22.73|22.87|22.65|22.2|21.52|21.28|22.87|22.8|23.31|23.24|24.4|23.6|24.71|24.74|23.29|22.58|21.4|21.95|20.54|21.51|21.31|21.72||22.41|22|20.93|20.82|20.45|20.15|21.04|21.26|21.4|20.83|20.9|21.24|22.33|21.85|20.8|20.9|21.3|21.42|21.47|21.5|21.47|21.57|21.19|20.27|20.4|20.85|20.58|20.36|20.19|20.06|20.09|19.23|19.19|18.9||18.64|19.01|19.07|||18.48|18.6|18.61|18.86|19.22|19.7|18.46|18.94|19.25|18.13|17.57|17.65|17.52|16.66|17.12|17.65|17.66|17.03|16.45|15.4|16.52|16.6|16.52|16.23|15.43|15.46|16.01|16.3|16.27|16.51|17.04|17.44|15.54|16.06|14.88|14.83|13.8|13.59|16.53|15.51|15.94|16.05|16.44|15.49|15.43|15.6|15.24|15|16.07|16.69|17.14|17.7|16.86|16.02||16.69|16.16|16.26|16.2|15.41|15.27|15.3|14.15|13.2|12.97|12.89|13.78|14.13|14.22|14.28|14.14|13.88|14.36|14.33|14.82|14.44|13.68|13.05|12.73||12.44|11.95|12.46|12.45|13.07|13.5|13.98|13.85|13.86|12.83|13.02|13.37|13.02|13.26|12.79|13.85|14.38|14.07|13.35|13.41|12.21|11.12|10.84|11.75||12.67|11.62|11.55|11.09|11|11.35|11.51|11.4|11.52|11.33|11.03|11.11|11.2|11.06|11.01|11.44|12|11.09|10.86|11.08||10.87|11.38|12.1|12.31|11.92|11.32|12.11|12.91|12.63|12.51|12.05|12.65|12.79|13.64|14.31|14.02|14.64|15.72|15.28|15.23|16.1|15.26|15.69|16.02|15.65|15.57|15.67|15.8||15.52|15.48|14.58|14.94|14.13|13.69|13.31
08867|40486|/equities/exchange-income-corp|TSX|52.21|51.86|51.56|51.94|52.57|53.94|54.54|55.42|54.47|54.49|54.27|54.2|53.9|54.32|53.01||52.53|52.75|52.91|53.24|53.55|53.12|52.61|51.95|52.9|51.35|52.01|51.79|52.84|51.55|50.34|51.05|49.03|50.39|49.77|50.32|50.15|51.43|51.87|51.8|51.65|50.45|50.87|50.75|51.07|49.98|50.86|52.64|52.97||54.15|54.35|54.49|54.13|53.73|53.24|53.74|53.9|53.97|54.17|54.75|55.07|54.53|55.44|54.67|55.26|55.03|55|55.17|54.21|52.91|52.79|53.15|53.52|53.6|53.72|53.88|53.7|53.07|52.99|53.3|52.85|52.46|52.36||52.63|52.25|52.97|||52.38|52.1|51.88|50.8|49.91|49.5|49.53|49.32|49.54|49.86|48.73|48.55|48.14|48.15|48.08|48.53|48.32|48.38|48.05|47.8|48.98|48.62|48.47|47.44|48.44|48.11|47.4|47.49|47.78|47.1|48.07|47.35|45.7|45.71|46.04|45.2|44.27|44.77|45.17|45.5|45.95|45.85|45.09|44.85|43.71|43.8|43.43|43.94|44.5|45.09|43.94|43.83|43.06|42.44||44.65|45.07|44.99|45.24|43.01|41.44|41.65|42.78|42.36|42.38|42.79|44.9|46.09|47.29|47.66|47.13|48.26|48.04|47.61|48.6|48.01|46.8|46.67|46.51||46.3|45.81|46.35|46.51|47.3|47.7|48.46|48.23|48.17|47.64|48.06|48.5|48.72|48.36|51.47|48.93|47.88|47.63|46.83|47.28|47.8|47.69|47.44|46.8||46.88|46.46|46.15|45.15|45.75|45.13|45.27|45.42|44.56|43.87|43.05|42.6|43.69|44.27|43.58|43.85|43.75|43.16|43.17|42.57||42.14|42.06|42.56|42.75|42.51|41.45|42.5|43.18|43.43|41.72|41.14|44.6|44.19|45.58|46.88|47.67|48.18|48.44|47.07|46.88|47.35|46.35|47.01|46.35|46.08|45.55|44.2|44.21||44.81|45.06|45.36|46.16|44.18|44.93|42.85
08868|24543|/equities/finning-international-inc|TSX|35.11|35.06|34.79|34.51|34.94|34.49|34.68|34.98|35.03|35|34.8|34.86|34.41|34.15|33.81||33.62|34.4|34.99|34.65|33.69|32.94|32.53|32.47|32.43|32.42|33|33.16|33.7|33.29|33.1|33.4|33.07|34.42|33.89|34.37|34.88|35.52|34.96|35.24|35.15|34.26|34.54|34.61|34.2|34.54|35.26|35.36|35.18||36.26|35.99|36.45|36.26|36.77|37.07|35.78|36.4|36|37.09|37.25|37.97|39|37.54|37.05|37.68|37.29|37.14|36.89|36.61|36.59|36.04|37.13|36.97|36.73|36.83|36.94|37.13|36.68|35.8|34.75|33.71|33.66|33.83||33.66|33.65|33.41|||33.29|33.05|33.86|32.76|32.68|33.6|33.64|35.57|34.93|34.72|34.54|34.13|33.31|32.49|33.14|33.96|33.93|34.07|33.5|32.93|32.45|32.43|32.11|31.91|31.76|31.56|31.24|31.76|32.39|32.31|32.88|32.8|30.91|31.04|30.25|29.23|27.82|27.74|28.36|28.97|28.28|27.89|27.38|27.09|26.53|25.83|25.16|25.53|25.66|25.67|25.49|25.44|25.16|24.83||25.08|25.68|25.88|26.39|25.33|24.28|24.22|24.82|23.78|23.84|24.07|25.34|25.97|26.22|26.69|26.16|26.87|27.65|27.82|28.43|28.15|27.37|27.23|27.3||27.29|27.14|28.3|27.66|28.98|27.93|28.61|28.51|28.01|27.49|27.51|28.12|27.46|28.13|28.74|29.46|28.79|28.85|28.3|28.47|28.02|28.54|29.74|27.7||28|26.96|26.69|26.61|26.95|27.15|26.77|26.5|25.97|25.01|24.8|24.72|24.54|24.67|25.49|26.22|26.59|25.33|25.35|26.67||27.09|27.14|27.47|27.44|27.24|25.84|26.92|29.47|29.45|28.75|29.99|31.64|31.96|31.65|32.7|34.03|34.36|34.14|33.85|33.71|34.22|33.86|33.62|33.95|33.78|32.92|32.62|32.9||32.1|33.14|32.77|34.15|33.09|32.77|32.9
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.92|33.01|32.18|31.17|31.91|31.69|33.72|34.26|35.37|34.85|34.44|34.83|32.83|32.95|31.1||31.59|31.78|32.09|32.29|31.07|30.75|30|29.2|28.94|28.35|28.12|28.17|27.75|26.88|26.06|25.83|24.81|27.16|26.55|27|27.47|29.99|29.79|31.39|31.46|30.73|30.81|29.81|27.92|26.58|26.59|25.96|26.61||26.57|26.78|27.22|27.21|26.75|25.94|26.93|26.98|27.51|25.65|27.9|28.6|30.69|30.87|30.36|30.84|30.99|30.85|30.63|30.24|30.56|29.94|30.02|29.57|29.31|31.23|31.31|30.97|30.94|30.99|29.84|28.49|28.41|28.13||28.29|29.45|28.67|||27.85|27.15|27.65|25.98|27.53|27.3|27.57|32.33|31.21|31.38|32.68|32.16|31.22|31.79|32.89|32.62|32.19|31.98|31.32|30.14|30.97|31.15|31.2|31.17|29.97|29.51|29.47|30.78|32.86|33.26|33.56|32.11|28.85|30.47|28.76|29.3|25.53|25.27|26.18|24.03|24.7|25.58|25.73|24.97|24.51|26.72|23.96|23|22.89|23.97|24.31|24.59|24.54|23.42||23.17|23.93|24.1|23.86|24.22|23.45|22.96|22.87|21.31|20.68|21.38|22.99|23.27|24|24.26|23.32|23.34|23.55|23.49|24.89|23.82|22.79|21.13|20.83||21.37|21.01|23.24|23.95|25.72|25.83|26.52|25.73|25.66|24.2|24.13|24.7|23.9|24.8|23.91|25.01|24.44|24.24|22.59|23.39|22.51|21.42|20.63|21.47||23.4|21.32|20.34|19.11|19.56|19.89|19.86|20.25|21.87|21.55|20.44|19.91|21.69|21.93|22.92|25|26.71|24.1|23.24|24.6||24.42|25.92|27.05|26.88|25.88|23.21|26.51|29.13|29.09|28.74|28.99|31.68|31.92|32.08|34.25|34.53|36.17|37.5|38.14|38|38.91|36.64|36.62|36.81|36.34|34.9|34.74|35.51||36.33|36.58|34.59|36.59|34.12|32.48|32.31
08870|24544|/equities/fortuna-silver-mines|TSX|5.08|5.07|5.05|5.05|5.03|4.99|5.09|5.13|5.18|5.15|5.32|5.49|5.41|5.42|5.31||5.36|5.36|5.44|5.24|5.15|5.17|5.02|5.09|4.85|4.86|4.81|4.63|4.52|4.82|4.69|4.42|4.71|4.81|4.82|4.4|4.31|4.35|4.39|4.56|4.69|4.56|4.53|4.43|4.38|4.33|4.39|4.44|4.43||4.59|4.58|4.53|4.67|4.61|4.65|4.74|4.81|4.87|4.84|4.96|5.21|5.33|5.14|5.14|5.26|5.57|5.52|5.13|5.09|5.05|5.04|4.7|4.75|4.92|4.93|4.9|4.86|4.97|4.84|4.89|4.73|5.28|5.18||5.09|5.11|5.18|||5.24|5.22|5.27|5.22|4.96|5.07|5.03|5.2|5.25|5.17|5.19|5.26|5.36|5.14|5.03|5.23|5.13|5.02|4.87|4.69|4.86|4.87|4.92|4.86|4.56|4.6|4.6|4.65|4.69|4.72|4.63|4.6|4.09|4.29|3.99|3.97|3.6|3.66|3.89|3.79|3.84|3.89|3.98|3.85|3.83|3.87|3.62|3.57|3.73|3.68|3.59|3.82|3.86|3.79||3.86|4.21|3.76|3.71|3.71|3.46|3.25|3.18|2.88|2.85|2.9|3.1|3.15|3.13|3.18|3.16|3.09|3.18|3.21|3.38|3.25|3.16|3.1|2.93||2.98|2.87|3.04|3.05|3.14|3.17|3.37|3.33|3.23|3.14|3.15|3.28|3.25|3.45|3.44|3.44|3.35|3.72|3.74|3.82|3.68|3.71|3.51|3.62||3.67|3.58|3.4|3.24|3.2|3.3|3.34|3.34|3.5|3.47|3.44|3.42|3.53|3.32|3.39|3.51|3.54|3.41|3.45|3.78||3.66|3.84|3.93|4.14|4.06|3.87|4.03|4.19|4.01|4|4.15|4.12|3.97|4.16|4.68|4.3|4.51|4.43|4.38|4.46|4.64|4.3|4.17|4.42|4.42|4.38|4.34|4.37||4.37|4.35|3.96|4.11|3.96|3.91|3.55
08871|24538|/equities/franco-nevada-corp|TSX|205.58|208.59|206.58|208.31|205.74|206.31|206.14|204.84|207.29|207.52|208.67|209.28|208.84|207.23|206.34||207.73|206.91|208.14|202.04|197.13|197.26|196.41|197.85|196.5|198.33|196.93|194.7|192.98|197.63|197.11|187.65|186.42|187.07|186.62|180.5|180.33|183.09|179|184.91|185.91|183.07|181.94|174.17|172.24|170.6|168.73|173.19|176.5||178.5|181.44|179.66|181.5|180.4|181.52|182.15|184.27|184.5|184.17|190.52|193.99|197.79|195.17|194.05|195.54|197.06|201.98|198.23|194.97|196.67|196.96|193.98|190.27|194.72|196.48|196.92|193.63|193.34|190.11|187.94|189.85|191.39|188.83||184.57|185.1|186.15|||184.65|183.62|183.37|181.15|180.04|181.38|188.19|194.84|195.43|193.3|192.23|194.95|194.9|193.67|194.41|195.88|197.77|196.49|192.78|188.08|192.76|193.58|192.93|191.71|184.69|185.68|181.8|185.76|186.77|187.5|187.78|186.07|178.72|180.04|169.69|171.36|161.6|163.24|171.01|168.33|169.86|168.8|169.9|166.48|165.2|165.33|160.73|161.67|162.59|163.45|159.83|163.61|163.62|162.16||165.05|172.52|168.12|169.52|166.64|165|161.81|160.53|154.55|153.21|155.13|159.41|159.8|158.66|159.82|156.94|155.71|161.32|160.54|163.92|164.04|162|160.79|157.41||159.73|155.72|157.9|160.42|163.05|165.52|171.1|171.71|170.02|167.98|167.01|168.38|167.8|170.84|170.8|170.28|166.91|171.09|169.78|168.25|165.72|166.11|159.88|161.95||163.97|162.25|162.18|161.51|159.05|160.99|160.98|158.45|159.73|163.65|165.72|167.94|172.29|169.55|171.53|172.11|173|171.35|171.22|176.8||169.32|176.91|177.04|179.87|178.62|176.3|181.24|181.37|180.36|181.03|180.64|178.8|179.44|181.82|187.49|179.6|181.17|183.28|181.17|180.98|185.11|180.05|178.93|181.66|181.16|180.03|180.04|181.41||178.45|178|172|175.71|175.29|175.35|176.37
08872|24689|/equities/george-weston-ltd|TSX|181.92|182.34|181.44|179.95|181.46|179.72|177.53|177.23|176.64|178.05|180.06|178|180.4|181.45|180.54||180.76|180.78|181.2|178.16|179.1|176.45|173.64|172.66|170.43|166.57|164.7|164.87|164.34|166.45|164.98|165.52|165.45|163.16|162.83|164.22|167.05|168.04|168.66|169.02|167.06|168.06|172.39|170.95|170.05|173.79|170.48|168.23|168.39||169.61|168.86|169.89|168.26|169.42|166.97|167.59|166.44|163.45|166.68|165.41|165.57|167.76|171.17|171.58|174.31|174.96|176.55|175.13|172.84|172.88|171.78|171.43|172.27|172.57|171.89|171.68|174.39|173.19|173.47|173.27|170.69|170.35|170.56||167.99|168.75|170.5|||174.72|172.23|173.5|172.99|173.18|173.37|173.35|176.73|178.84|178.05|178.57|176.74|171.86|170.5|171.21|170.6|169.59|168.45|169.86|167.85|166.74|165.79|165.9|164.88|159.32|157.42|155.14|153.53|150.94|150.72|151.92|154.9|153.79|154.41|154.38|151.72|149.99|150.37|150.97|149.95|151.91|150.2|151.62|148.32|146.91|146.44|143.61|144.89|145.83|144.67|143.51|143.68|144.89|142.34||140.28|139.52|146.83|147.73|147.74|144.63|146.8|145.86|146.5|146.32|146.5|146.58|146.48|148.17|150.28|150.01|148.69|150.62|152.29|154.2|153|149.67|151.12|150.76||152.23|151.87|150.15|151.42|151.91|154.88|155.69|155.28|158.27|161.77|161.42|160.33|160.66|159.75|156.87|155.16|154.13|152.01|150.39|150.44|151.2|152.25|150.4|150.58||152.84|158.72|153.55|156.22|155.94|155.15|154.21|154.08|154.07|153.42|153.76|155.72|157.14|153.5|154.16|154.41|153.57|150.28|153.58|152.61||150.37|151.6|147.48|147.97|147.41|144.83|143.69|145.73|145.09|142.81|143.36|147.16|146.21|147.58|150.05|149.75|151.06|151.78|152.93|154.07|153.34|151.83|155.24|154.39|154.6|152.93|152.36|152||150.39|147.81|150.35|154.25|155.22|154.11|151.25
08873|40487|/equities/gibson-energy-inc|TSX|22.99|22.49|22.25|22.2|22.28|22.04|22.05|22.4|22.42|22.61|22.6|22.62|22.47|22.45|22.39||21.98|22.08|21.91|21.79|21.6|21.55|21.9|21.87|21.94|21.8|21.61|21.89|22.07|21.74|21.58|21.78|21.36|22.54|22.52|22.82|23.2|23.43|23.55|23.68|23.7|23.34|23.27|22.93|23.65|23.39|23.51|23.06|22.78||23.59|23.79|23.81|23.92|23.86|23.73|23.53|23.49|23.63|23.6|23.57|23.33|23.8|23.83|23.86|24.03|23.91|24.08|24.31|24.62|24.72|24.49|24.32|24.76|25.14|24.72|24.56|24.18|23.31|23.55|23.39|23.04|23.13|23.12||23.64|23.59|23.77|||23.97|23.34|23.86|23.29|23.09|23.35|23.58|24.24|24.33|24.08|24.07|23.96|23.37|23.73|23.52|23.82|24.11|24.41|24.57|24.5|24.65|24.65|24.63|24.57|24.12|24.17|23.89|23.79|23.92|23.85|24.25|24.1|23.6|24.04|24.12|23.8|23.74|23.13|23|23.25|23.07|23.1|22.91|22.63|22.59|22.44|22.19|22.37|22.23|21.96|21.75|22.16|21.46|21.57||22.07|22.15|22.93|23.12|22.7|21.97|22.1|22.36|22.4|22.27|22.86|24.38|24.47|24.57|24.79|24.52|25.09|25.35|24.51|24.8|24.56|24.24|24.17|24.28||24.76|24.25|24.79|25.28|25.97|25.59|25.85|25.55|25.36|25.14|25.03|25.22|24.77|24.82|24.86|24.76|24.82|24.54|24.51|24.72|24.23|24.74|25.22|26.28||26.32|26.2|26.28|25.76|25.8|25.25|25.21|25.49|25.82|25.8|25.32|24.76|24.6|24.46|24.24|24.29|24.33|23.75|23.27|24.01||23.84|24.09|24.74|24.37|23.87|23.25|24.2|24.54|23.92|23.64|24.57|25.88|26.76|26.76|27.51|27.54|27.54|27.56|27.06|27.52|27.46|27.22|26.79|26.5|26.5|26.37|25.86|25.83||25.74|25.64|25.74|25.87|25.46|25|24.72
08874|24550|/equities/gildan-activewear|TSX|44.12|43.49|43.24|43.02|44.04|44.03|43.45|43.36|43.34|42.53|42.8|42.82|42.95|43.27|43.1||42.4|43|45.35|45.33|44.9|44.21|43.74|43.68|43.64|43.65|43.67|43.63|44.2|42.95|43.11|43.55|42.46|42.42|41.56|43.03|43.74|44.51|44.68|44.79|45.71|44.6|43.58|43.36|42.51|42.6|43.48|41|38.76||40.18|40.1|39.87|39.46|39.19|38.62|38.87|39.73|39.94|39.87|41.8|40.67|41.99|41.72|41.07|40.41|40.62|40.7|40.71|40.71|41.43|41.43|41.57|41.67|41.78|41.59|41.53|40.8|39.14|39.32|39.02|38.53|37.87|37.65||37.08|36.83|36.08|||36.78|36.87|36.85|36.49|36.69|37.51|37.7|38.35|38.71|39.02|39.46|39.34|39.37|39.09|39.51|39.78|39.51|38.95|38.17|38.34|38.93|38.71|38.45|38.39|37.98|38.39|37.1|37.39|38.19|38.09|38.52|37.26|36.28|37.42|38.38|39.13|39.09|40.18|43|42.99|43.87|42.9|43.1|43.27|42.56|42.4|41.5|42.75|43.16|42.81|41.5|41.5|40.65|39.71||40.18|41.49|41.38|41.24|39.43|39.05|39.39|40.13|38.89|38.65|38.88|39.57|40.65|41.56|42.14|41.4|42.24|42.77|42.73|43.4|41.51|40.57|40.05|39.24||39.38|39.29|38.84|39.23|39.23|39.46|40.75|40.18|39.98|40.68|41.89|42.69|42.26|42.72|41.42|40.95|40.3|40.27|39.39|40.42|40.21|39.83|37.88|37.19||37.53|36.73|35.73|34.77|36.66|37.13|37.37|37.52|36.64|35.18|35.02|34.54|34.5|34.79|35.29|36.38|36.4|35.61|35.96|36.66||37.05|36.99|37.24|37.26|36.95|36.16|35.34|36.27|36.3|35.87|35.3|36.9|36.5|36.12|37.35|38.99|39.68|39.91|39.52|39.51|40.37|39.59|39.84|39.5|39.3|38.7|37.85|38||39.3|39.22|38.86|40.49|40.11|40.04|38.68
08875|42830|/equities/easyhome-ltd.|TSX|92.79|93.02|91.2|90.42|91.26|92.11|92|94.35|95.6|95.89|95.58|95.74|95.95|96.12|95.19||94.73|94.66|94.8|96.38|95.49|92.72|93.37|98.25|108.44|107.8|108.48|108.79|111.34|108.43|109.67|111.2|109.89|112.15|111.18|114.96|117.57|120.2|120.1|122.21|124.06|122.99|124.7|125.74|123.5|124.97|124.5|123.5|125.61||130.74|133.34|129.63|127.43|127.81|127.54|127.49|128.58|129.32|128.51|131.74|130.94|126.75|124.08|122.17|124.92|123.75|121.72|119.88|119.72|116.12|110.59|116.1|116.73|117.16|114.45|113.05|112.31|111.17|111.27|109.51|107.19|107.36|105.92||106.45|107.38|102.91|||105.7|105.91|107.92|107.23|106.36|110.05|110.37|114.14|115.69|114.7|115.17|114.55|113.99|114.93|117.51|120.38|122.24|119.72|116.86|118.27|122.32|122.53|120.12|119.75|118.23|118|117.57|118.28|123.76|122.08|130.4|128.01|117.76|115.93|116.18|109.86|110.07|110.45|111.59|110.53|112.19|110.5|110.95|111.73|106.81|104.8|103.87|106.04|111.06|108.27|104.97|107.45|106.07|102.63||106.29|110.42|112.81|114.03|110.91|107.52|107.16|111.63|107.92|105.66|106.3|111.67|115.41|117.87|121.19|120.67|122.9|124.42|120.8|124|127.41|121.52|119.57|117.89||118.68|117.01|119.86|118.85|121.21|123.36|128.46|128.06|128.77|130.55|132.19|137.39|138.49|141.01|140.09|143.7|138.46|131.6|125.5|124.54|123.59|121.36|120.13|114.69||111.96|108.07|107.19|102.33|108.14|107.62|110.32|109.12|105.87|101.31|96.27|96.84|101.31|103.56|101.85|104.5|103.24|99.84|99.64|98.61||98.1|98.86|100.96|102.18|101.79|97.38|97.95|100.94|100.84|98.12|96.5|101.72|100.57|98|104.55|113.5|118.05|118.93|117.21|115.65|120.52|116.92|116.26|115.63|111.86|107.73|106.46|104.13||108.31|109.34|108.49|115.35|113.23|112.27|106.26
08876|24553|/equities/great-west-lifeco-inc|TSX|38.52|38.65|38.16|37.88|37.89|37.88|37.7|37.58|37.47|37.26|37.28|37.18|37.22|37|36.81||36.6|36.27|36|36.05|35.82|35.43|34.92|34.83|34.91|34.57|34.59|34.6|34.71|34.55|34.22|35.26|35.1|35.55|35.28|35.86|36.14|36.59|36.84|36.76|36.52|36.78|37.51|37.23|36.76|36.79|36.54|36.44|36.45||36.52|36.13|36.1|35.91|35.97|35.59|35.91|35.11|35.37|35.17|35.39|35.47|34.96|35.29|35.05|35.21|34.89|34.72|34.31|34.19|34.36|34.02|34.3|34.27|33.98|34.06|34|33.55|33.4|33.5|33.29|32.55|32.12|31.52||31.3|31.53|31.36|||31.1|30.9|30.89|30.5|30.23|30.12|30|30.32|30.48|30.46|30.45|30.21|30.87|31.22|31.46|31.93|31.51|32.08|32.04|31.78|32.22|32.21|32.01|31.94|31.49|31.39|31.34|31.43|32.04|31.52|31.16|30.78|29.99|30.16|30.24|30.09|29.7|31.72|31.72|31.54|31.26|30.94|30.28|30.33|30.28|29.78|29.57|29.77|29.95|29.87|29.17|29.29|28.66|29.03||29.97|30.78|31.21|31.47|30.46|29.82|29.84|30.14|30.02|30.09|30.35|30.9|31.21|31.18|31.79|31.42|31.49|31.81|32.2|32.59|32.18|31.53|30.95|30.63||31.02|30.65|30.85|31.55|31.87|32.8|32.97|32.69|32.82|32.64|33.27|33|32.79|32.79|32.4|32.5|32.15|31.77|31.29|31.3|31.1|31.05|31.18|31.12||31.12|30.64|30.76|30.65|30.8|30.63|30.7|30.6|30.73|30.41|30.21|30.03|30.89|31.42|31.65|31.73|31.69|31.34|31.47|31.78||31.43|31.39|31.43|31.31|31.14|30.56|30.96|31.55|31.2|30.56|30.87|31.84|31.85|31.57|32.32|33.26|33.42|33.79|33.41|33|33.82|33.62|34.71|34.63|34.47|34.28|34.01|33.91||33.5|33.27|33.33|33.68|33.08|33|32.04
08877|24556|/equities/h-r-reit|TSX|11.75|11.83|11.74|11.84|11.87|11.96|12.01|12.02|12.27|12.44|12.17|12.28|12.34|12.29|12.3||12.35|12.3|12.4|12.56|12.6|12.39|12.26|12.1|12.21|12.19|12.06|12.21|12.47|12.47|12.6|12.81|12.68|12.83|12.82|12.74|12.93|13.01|13|13.1|13.1|13.15|13.04|13.11|13.17|13.07|13.12|13.06|13.06||13.22|13.11|13.02|13.02|12.71|12.57|12.69|12.63|12.67|12.84|13.01|13.13|13.05|13.01|13.02|13.06|13|12.94|12.99|13.04|12.94|12.82|12.85|12.99|12.89|12.84|12.86|12.61|12.33|12.23|12.09|12|12.24|12.15||12.11|12.13|11.96|||12.2388|12.1592|12.1392|11.97|11.9301|12.1492|12.2787|12.4579|12.3285|12.0895|12.1492|12.1392|12.209|12.189|12.2388|12.3384|12.448|12.3882|12.428|12.2986|12.4878|12.3783|12.3683|12.438|12.1193|12.189|12.2588|12.3285|12.3484|11.7907|11.9899|11.9401|11.6115|11.7509|11.6314|11.3625|11.1135|11.0936|11.2131|11.1633|11.2828|11.243|11.3326|11.1932|10.9841|10.8646|10.6654|10.6256|10.7849|10.7849|10.5957|10.7052|10.5658|10.4662||10.5758|10.6555|10.8447|11.0239|10.6057|10.3567|10.2073|10.6256|10.4563|10.5658|10.9841|11.4023|11.721|11.8106|12.1691|12.209|12.2388|12.2488|12.3683|12.7168|12.5475|12.4181|12.5276|12.3583||12.5874|12.5475|12.6272|12.7368|12.906|12.8961|13.2645|13.0753|13.0455|13.0853|13.3343|13.404|13.394|13.5533|13.7625|13.8421|13.5733|13.4936|13.3442|13.3442|13.1351|13.2446|13.165|13.165||13.4338|13.2745|13.1052|13.1749|13.2845|13.0156|12.7766|12.7368|12.8164|12.4878|12.3285|12.4181|12.6173|12.5973|12.5675|12.6073|12.687|12.6173|12.4181|12.448||12.3982|12.3384|12.5575|12.5675|12.5177|12.3583|12.3783|12.3882|12.2588|11.9401|11.9401|12.687|12.6173|12.9359|13.4936|13.7326|13.9517|13.9716|13.9616|14.2305|14.1907|14.0712|13.9616|13.7127|13.643|13.394|13.3243|13.145||13.165|13.2446|13.404|13.4538|13.1152|13.0156|12.1094
08878|24555|/equities/home-capital-group-inc|TSX|43.55|43.54|43.38|43.44|43.38|43.33|43.35|43.28|43.12|43.05|41.2|41.25|41.08|41|40.95||40.74|40.74|41.01|41.35|41.3|41|40.94|40.86|40.7|40.45|40.46|40.47|40.44|40.31|40.24|40.74|40.58|40.67|40.25|41.1|41.3|41.3|41.3|41.49|41.65|41.54|41.86|41.93|42.02|42.14|42.05|42.17|42||41.93|41.96|41.97|41.95|41.95|41.74|41.95|41.95|42.07|42.18|42.25|42.3|42.25|42.42|42.51|42.35|42.4|42.35|42.53|42.68|42.58|42.5|42.48|42.37|42.27|42.3|42.23|42.21|42.3|42.39|42.48|42.52|42.54|42.48||42.58|42.61|42.57|||42.6|42.61|42.58|42.53|42.51|42.42|42.6|42.73|42.77|42.8|42.78|42.7|42.76|42.69|42.93|42.73|42.61|42.7|42.67|42.55|42.55|42.52|42.55|42.64|42.5|27.05|27.06|27.03|27.49|26.48|27.34|27.21|25.87|24.55|26.49|25.22|24.62|25.39|26.12|26.34|25.6|25.18|25.3|24.17|24.48|24.15|25.74|27.3|28.11|28.42|27.79|28.62|27.63|27.09||27.76|28.69|29.55|29.91|29.05|27.5|27.22|27.4|26.99|27.16|27.42|27.5|27.7|28.01|28.89|28.43|28.53|28.43|27.99|28.58|29.83|29.02|28.73|28.08||28.05|27.86|27.94|28.4|28.51|29.14|29.62|29.9|30.01|29.85|30.68|31.4|31.32|31.16|31.28|28.47|28.58|28.14|27.58|27.69|26.76|27.22|25.98|26.08||26.14|25.83|25.54|25.19|25.62|25.15|25.05|24.8|24.31|24.38|23.98|23.89|25.01|25.26|25.18|25.56|25.53|24.89|24.61|24.87||24.36|24.67|25.6|26.03|25.77|25.4|25.65|26.19|26.06|24.78|24.9|27.41|27.52|27.76|28.75|29.39|30.06|29.97|29.54|29.77|30.32|29.39|30.46|30.38|29.92|29.54|28.93|28.05||27.62|27.56|27.14|28.67|27.98|28.1|27.52
08879|24554|/equities/hudbay-minerals|TSX|6.79|6.74|6.78|6.67|7.12|6.9|7.17|7.08|7.26|6.96|6.8|7.17|7|6.97|6.73||6.91|7.02|6.72|7.05|7.09|7.07|6.85|6.83|6.77|6.63|6.7|6.73|6.7|6.54|6.21|6.08|6.03|6.37|6.31|6.3|6.42|6.89|6.83|7.17|7.35|7.08|7.16|6.73|6.75|6.31|6.52|6.67|6.7||6.99|6.93|6.83|6.96|6.8|6.72|7.13|7.16|7.19|7.13|7.31|7.23|7.66|7.73|7.63|7.59|7.64|7.67|7.82|7.72|7.98|8.09|8.14|8.08|8.17|8.26|8.36|8.12|8.05|7.83|7.48|6.84|7.05|6.99||6.84|7.11|6.99|||7.01|6.87|7.11|7.11|6.79|6.85|6.96|7.14|7.2|7.1|7.32|7.28|7.3|7.47|7.55|7.85|7.81|7.59|7.42|7.22|7.4|7.48|7.44|7.35|7.09|7|7.11|7.23|7.33|7.37|7.27|7.02|6.57|6.8|6.61|6.82|5.87|5.46|5.79|5.17|5.31|5.51|5.57|5.18|5.13|5.44|5.02|5.09|5.29|5.44|5.33|5.56|5.49|5.36||5.57|5.86|5.86|5.91|6.03|5.56|5.51|5.5|5.24|5.19|5.32|5.58|5.47|5.56|5.75|5.67|5.54|5.61|5.72|6.06|5.91|5.67|5.37|5.36||5.44|5.4|5.8|5.81|6.11|6.2|6.19|6.02|5.85|5.35|5.44|5.66|5.64|5.81|5.68|5.83|6.01|5.89|5.32|5.11|4.79|4.63|4.52|4.55||4.93|4.49|4.45|4.23|4.32|4.37|4.43|4.46|4.56|4.38|4.24|4.2|4.36|4.34|4.49|4.84|5.24|4.91|4.98|5.27||5.26|5.4|5.7|5.87|5.49|5.24|5.77|6.3|6.34|6.2|6.29|6.59|6.52|6.5|6.95|7.2|7.71|7.63|7.51|7.4|7.66|7.18|7.24|7.49|7.41|7.38|7.25|7.21||7.2|7.33|7.04|7.37|6.94|6.76|6.58
08880|960802|/equities/hydro-one-limited|TSX|39.68|39.96|39.98|40.43|39.94|39.96|39.75|39.95|39.91|39.82|39.67|40.39|40.55|40.14|39.84||39.8|39.59|38.96|38.46|38.48|39.02|38.66|38.45|37.92|37.08|36.74|36.81|36.81|37.55|37.55|37.53|37.04|36.2|36.33|35.58|36.05|36.32|35.96|35.81|35.62|35.29|35.29|35.41|35.71|35.76|35.76|35.86|35.89||36.13|35.72|36.22|36.18|36.11|35.6|34.95|35.22|35.22|36.12|35.86|36.12|35.9|36.38|36.46|36.39|36.82|37.35|37.44|37.51|37.42|37.35|37.57|37.83|37.34|37.26|36.74|36.62|35.95|36.44|36.81|36.49|36.79|37||36.27|36.47|36.36|||36.65|36.29|36.64|36.15|35.96|37.02|37.14|37.33|37.65|37.76|37.28|37.31|37.23|37.52|38.02|37.81|37.49|37.62|36.61|36.71|36.83|36.27|36.26|36.1|35.54|35.51|34.93|34.48|34.06|34.13|33.96|34.35|33.49|33.41|32.98|33.86|33.92|34.14|34|34.16|34.04|33.34|33.21|32.8|32.63|31.95|31.09|31.53|32.1|31.68|31.01|31.96|31.24|32.25||32.51|32.75|33.63|34.26|33.96|33.78|33.59|34.35|34.54|34.57|34.78|35.14|34.9|34.94|34.95|34.66|34.76|35.49|35.16|35.79|35.48|35.57|35.56|35.47||35.4|35.44|35.56|35.79|35.72|35.36|35.74|35.89|35.76|36.03|36.05|35.8|36|35.88|35.7|35.29|35.43|35.63|36.19|35.79|35.62|35.86|35.76|35.71||35.75|36.03|35.44|35.53|35.35|34.86|34.54|34.47|34.61|34.89|35.07|35.43|35.33|34.98|34.69|34.05|34.23|34.18|34.6|34.64||34.61|34.63|34.37|34.09|33.87|33.67|33.39|32.72|32.77|32.64|33.08|33.52|33.8|34.13|34.51|34.32|33.98|34.3|34.77|35.4|35.45|35.24|35.28|35.23|35.32|35.47|35.83|35.77||35.46|35.09|35.23|35.5|35.34|35.49|34.94
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|90.91|90.65|87.92|86.65|88.61|87.97|88.46|88.08|88.16|87.33|86.64|86.22|86.37|85.41|86.66||86.21|84.97|85.77|85.42|85.66|84.7|83.64|83.31|82.55|81.6|82.02|82.32|83.17|82.11|81.28|83.55|82.64|83.86|82.84|84.34|87|86.95|88.32|88.02|87.59|88.04|91.51|91.6|89.96|89.37|88.69|89.59|88.51||89.34|89.66|86.28|83.95|83.59|82.35|82.62|82.81|81.35|81.72|82.51|82.68|82.4|82.13|81.29|81.2|82.53|81.76|81.68|81.82|81.99|80.8|81.44|81.12|80.5|79.96|80.5|80.66|80.19|81.3|81.61|81.2|81.74|79.66||79.27|79.81|78.07|||78.8|78.26|79.97|78.09|77.09|76.69|76.64|76.93|78.44|77.18|76.72|75.44|75.64|75.61|75.63|76.65|76.96|75.89|75.54|74.08|74.52|73.97|73.72|73.68|73.06|72.97|72.32|72.62|73.17|71.93|73.38|70.6|69.84|75.31|75.81|76.79|75.03|75.18|76.31|75.82|76.81|75.67|73.27|73.9|73.88|73.47|72.96|73.74|74.8|75.34|73.81|73.16|70.43|70.02||73.51|75.01|75.12|74.82|71.74|70.19|69.67|70.12|69.28|68.85|69.02|71.14|72.35|73.56|73.28|73.17|73.09|72.73|73.06|73.12|71.8|70.46|70.17|69.23||69.11|68.52|70.55|69.89|70.42|70.79|71.83|71.51|71.84|71|72.71|72.78|72.56|72.81|72.31|73.14|72.28|71.33|70.01|70.52|70.44|70.12|69.28|70.01||70.46|68.76|65.14|64.69|64.91|64.24|64.09|63.85|63.29|62.75|61.95|61.75|63.6|63.79|63.71|64.17|64.17|62.36|62.68|64.49||64.02|62.54|62.57|61.82|61.45|59.8|60.9|62.09|62.19|60.99|61.08|63.08|62.17|61.78|63.42|65.49|65.58|66.07|65.33|64.76|66.68|65.9|65.68|65.5|64.79|64.73|65.24|65.34||64.3|64.58|65.16|65.63|64.42|64.81|59.41
08882|24562|/equities/iamgold|TSX|3.88|3.91|3.92|3.91|3.88|3.86|3.96|3.96|4.04|4.07|4.16|4.24|4.17|4.09|3.91||3.93|3.93|3.93|3.82|3.69|3.74|3.68|3.68|3.58|3.54|3.47|3.44|3.34|3.48|3.42|3.23|3.25|3.23|3.23|2.96|2.87|2.92|2.95|3.12|3.22|3.11|3.17|3.09|3.07|3.05|3.02|3.04|3.14||3.3|3.37|3.31|3.41|3.41|3.46|3.51|3.61|3.58|3.51|3.58|3.71|3.83|3.74|3.78|3.77|3.86|3.84|3.77|3.61|3.64|3.59|3.58|3.64|3.79|3.72|3.61|3.51|3.65|3.51|3.56|3.68|3.61|3.45||3.47|3.47|3.41|||3.36|3.32|3.18|3.11|2.5|2.65|2.6|2.75|2.72|2.68|2.79|2.84|2.9|2.8|2.86|2.97|2.95|2.75|2.65|2.51|2.67|2.64|2.63|2.63|2.46|2.39|2.4|2.41|2.44|2.45|2.45|2.45|2.31|2.24|2.13|2.03|1.87|1.86|2.03|2|1.95|1.96|2.04|1.94|1.83|1.86|1.74|1.73|1.74|1.47|1.44|1.53|1.48|1.5||1.51|1.58|1.57|1.67|1.6|1.49|1.43|1.46|1.34|1.37|1.36|1.52|1.56|1.51|1.6|1.58|1.6|1.71|1.68|1.77|1.72|1.65|1.65|1.53||1.56|1.49|1.57|1.61|1.66|1.66|1.78|1.78|1.68|1.64|1.66|1.77|1.73|1.8|1.83|1.86|1.84|1.79|1.77|1.75|1.7|1.92|2.07|2.14||2.11|2.03|1.86|1.76|1.75|1.83|1.87|1.82|1.85|1.84|1.82|1.83|1.89|1.84|1.85|1.91|1.94|1.89|1.91|2.14||2.07|2.22|2.33|2.45|2.43|2.38|2.46|2.59|2.58|2.58|2.65|2.57|2.55|2.64|2.96|2.74|2.81|2.78|2.75|2.9|3.02|2.79|2.8|2.89|2.87|2.93|2.93|2.94||2.85|2.92|2.67|2.71|2.8|2.81|2.67
08883|24561|/equities/igm-financial-inc|TSX|41.58|41.1|40.67|40.8|41.32|41.52|41.29|41.36|41.51|40.91|40.65|40.39|40.25|40.17|40.02||39.9|40.04|39.64|40.2|40.39|39.99|40.2|40.15|40.29|40.16|40.5|40.76|41.1|40.55|40.52|40.51|40.32|41.85|41.07|41.99|42.75|43.8|43.2|42.59|42.52|42.19|41.99|41.52|41.56|41.69|41.91|42.37|42.73||42.81|42.64|42.41|42.29|42.18|41.73|41.61|41.7|41.67|41.72|42.32|42.11|41.85|41.53|41.56|41.63|41.63|41.2|41.16|41.2|41.25|40.51|41.32|41.11|40.94|40.81|40.66|40.38|40.08|39.57|39.37|38.69|38.83|38.5||37.8|38.02|37.5|||37.87|38.01|38.2|37.28|36.95|37.28|37.79|38.79|39.04|38.69|38.65|38.8|38.81|38.74|39.18|39.65|39.94|39.03|38.81|38.84|39.4|38.94|39.1|38.98|38.58|38.88|38.7|39.11|39.06|39.05|39.64|38.88|36.87|37.67|37.48|37.64|35.23|36.04|36.68|36.47|36.99|36.75|36.51|36.72|35.9|35.92|35.6|36.15|36.67|36.34|35.21|35.22|34.22|34.28||35.01|35.81|36.19|36.58|35.5|34.42|33.96|34.6|34.37|34.8|34.74|35.85|36.5|36.47|36.97|36.57|36.69|36.85|36.72|37.36|36.9|36.52|35.87|35.67||35.35|35.05|35.75|35.77|35.74|36.32|36.96|36.59|36.49|36.28|37.52|38.1|37.96|38.35|38.25|38.38|37.85|37.99|37.36|37.9|37.37|37.77|37.51|37.14||37.18|36.63|36.04|35.5|36.27|36.31|36.29|35.8|35.61|35.11|34.92|34.59|34.92|35.34|35.03|35.37|35.15|34.63|34.77|34.56||34.5|34.51|35.22|35.53|35.93|35.18|35.2|35.45|35.39|34.91|34.57|36.28|35.43|35.28|37.08|37.48|37.92|38.19|38.37|38.01|38.92|38.09|38.96|39.1|38.28|37.66|37.13|36.76||36.71|36.39|37.04|37.86|37.08|36.97|35.96
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.9|13.83|13.69|14.08|14.05|14.23|14.3|14.41|14.32|14.83|14.9|15.03|15.03|14.9|14.87||14.83|14.7|14.68|14.61|14.68|14.75|14.54|14.44|14.39|14.43|14.37|14.33|14.61|14.6|14.75|14.73|14.8|15.1|14.77|14.54|14.91|14.98|14.77|14.71|14.8|14.53|14.57|14.54|14.28|13.85|14.27|15.53|15.36||15.75|15.89|15.77|15.67|15.39|15.31|15.51|15.62|15.75|15.74|15.99|16.02|15.99|15.82|15.66|15.65|15.61|15.82|16.17|16.28|15.95|16.08|16.26|16.45|16.51|16.41|16.46|16.04|15.64|16.39|16.25|16.05|16.44|16.51||16.2|16.33|16.16|||16.35|16.36|16.63|16.59|16.53|16.83|17.2|17.11|16.69|17.04|16.49|16.6|16.72|16.77|17.11|16.9|16.78|16.84|16.39|16.31|16.66|16.42|16.41|15.74|15.78|15.54|16.07|16.15|16.09|16.12|16.29|16.23|15.7|15.54|14.92|15|14.99|14.95|15.02|15|15.2|14.97|14.76|14.7|14.5|14.6|14.59|14.91|15.33|14.69|14.53|15.15|14.9|15.89||16|16.82|17.13|18.14|17.8|17.39|17.21|17.54|18.01|17.94|18.4|18.52|19.38|19.32|20.26|20.32|20.36|20.17|20.28|20.02|19.77|19.74|19.6|19.87||19.74|19.88|19.85|19.62|19.66|19.85|19.92|19.85|19.25|19.29|19.47|19.62|19.63|19.47|19.44|19.54|19.44|19.52|19.59|19.55|19.42|19.27|19.19|19.21||19.24|18.95|18.59|18.58|18.68|18.64|18.6|18.42|18.59|18.56|18.39|18.38|17.98|17.91|18.12|18.42|18.26|17.87|17.9|17.61||17.3|17.75|17.79|17.77|18.14|17.84|17.17|17.33|17.49|17.37|17.09|17.4|17.4|17.79|18|17.97|17.9|17.48|17.64|17.56|17.33|17.03|17.06|17.23|17.51|17.8|17.28|17.23||17.51|17.46|17.35|17.19|17.31|17.04|16.76
08885|24560|/equities/intact-financial-corp|TSX|204.94|204|204.15|203.88|204.51|203.44|200.42|199.25|199.47|197.57|198.47|199.43|198.51|196.86|194.59||197.15|197.63|196.18|196.72|193.42|192.26|189.55|190.97|192|193.41|192.52|190.37|189.62|189.12|189.4|188.76|186.68|187.39|188.91|190.11|192.52|195.41|194|196.62|195.54|195.57|196.72|196.01|197.3|198.06|198.34|199.97|199.6||202.7|200.51|200.29|199.17|198.72|197.04|193.67|191.48|197.65|195.9|195.08|194.7|193.27|193.03|193.4|193.15|197.1|200.58|198.4|196.13|197.82|196.91|198.96|198.64|199.2|199.38|196.93|196.99|199.19|197.86|199.81|196.51|196.77|195.78||194.91|197.75|196.76|||198.38|198.57|198.83|197.47|196.05|198.1|198.03|197.14|197.67|203.07|203.97|203.77|201.92|201.37|202.19|204.68|201.94|201.26|199.3|197.36|197.71|194.66|194.3|193|192.81|194.26|191.86|191.66|192.26|194.7|193.74|199.5|195.51|206.17|206.33|207.66|204.12|205.97|207.68|207.01|207.08|204.56|203.22|202|198.92|195.21|193.53|195.83|198.2|196.36|193.51|192.12|190.66|192.86||190.98|198.83|203.69|205.32|197.68|195.49|200.11|198.31|195.44|195.62|197.32|198.8|199.33|200.93|202.96|202.66|204.04|203.63|203.62|204.95|201.21|198.75|197.69|194.77||191.36|189.07|190.25|189.9|193.12|192.44|193.48|192.93|192.83|196.54|195.54|195.79|195.5|195.14|193.81|192.11|190.82|189.7|192.07|192.42|191.4|189.94|190.02|187.26||190.6|183.1|183.74|181.51|178.55|178.3|178.73|182.88|182.37|180.57|182.51|181.91|189.2|188.28|189.59|188.23|187.66|184.7|182.97|182.67||181.56|180.48|182.29|182.73|180.42|179.87|177.6|176.95|176.79|176.47|172.47|175.57|175.61|179.56|181.08|184.8|184.44|186.6|184.49|184.67|184.77|183.51|182.75|181.69|180.22|181.07|180.59|180.65||176.81|175.92|177.2|179.26|177.52|176.64|176.03
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.48|40.49|40.45|40.44|39.73|39.5|39.64|39.51|39.58|39.26|39.27|38.2|38.75|39.58|39.65|39.76|39.77|39.81|40|40|39.88|39.42|39.06|39.24|39.22|38.95|38.7||38.8|38.71|38.73|38.81|38.89|38.9|38.96
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.75|12.19|11.98|11.85|11.79|11.98|12.17|12.63|13.03|12.52|12.4|12.55|12.04|11.97|11.83||11.85|12.26|12.31|12.35|12.21|12.07|11.71|11.4|11.51|11.41|11.32|11.47|11.65|11.55|11.13|10.92|10.66|11.59|11.16|11.11|11.39|11.86|11.75|12.14|12.43|11.99|11.99|11.4|11.46|11.1|11.21|12.05|12.28||12.51|12.58|12.4|12.08|11.86|11.68|12.06|11.88|12.02|11.8|12.29|12.5|12.51|12.5|11.63|11.82|12.4|12.4|12.4|12.45|12.34|12.11|12.06|11.69|11.69|11.98|12.02|11.86|12.04|11.3|11.45|11.02|10.88|10.91||10.7|10.76|10.64|||10.43|10.36|11.12|9.97|11.39|11.48|10.91|12.28|12.28|12.22|12.17|11.95|11.86|11.89|11.85|12.22|12.01|12.04|11.46|11.27|11.32|11.19|11.05|10.97|10.67|10.4|10.45|10.8|11|10.99|11.24|10.91|10.64|10.95|10.38|10.37|9.6|9.54|9.85|9.45|9.74|9.82|9.57|9.22|8.97|9.23|8.67|8.63|8.73|8.98|9.01|9.15|8.95|8.78||8.93|9.24|9.39|9.47|9.61|8.89|8.52|8.63|8.18|8.11|8.06|8.67|8.81|8.84|8.93|8.98|8.92|9.02|9.03|9.39|9.13|8.55|8.14|8.09||8.1|7.93|8.44|8.55|9|9.02|9.26|8.94|8.96|8.51|8.78|9.12|8.76|8.8|8.6|9|8.8|9.05|8.63|8.57|8.06|7.7|7.68|7.75||7.96|7.36|7.51|6.9|6.89|6.86|7|6.92|7.08|6.94|6.69|6.57|7.02|7.04|7.29|7.58|7.94|7.25|6.93|7.51||7.41|7.49|7.68|8|7.49|7.18|7.59|8.4|8.55|8.47|8.58|9.25|9.19|9.28|10.02|10.14|10.41|10.62|10.73|10.27|10.46|9.59|9.64|9.9|9.95|9.94|9.82|9.81||9.95|10.14|9.96|10.4|9.94|9.9|9.53
08889|1029161|/equities/jamieson-wellness|TSX|33.46|33.77|33|33.2|33.35|33.23|33.07|32.56|32.24|32.18|32.5|32.32|32.64|33.69|33.36||32.91|33.17|33.18|33.03|33.49|32.79|32.55|32.8|32.03|31.82|31.33|30.16|29.62|30.05|30.04|30.65|30.71|29.53|29.6|30.01|30.83|31.18|30.85|31.46|31.78|31.59|32.37|33.46|32.67|33.5|36.32|36.13|36.35||36.73|36.4|36.04|36.05|35.98|35.9|36.65|36.72|37.07|36.44|36.5|36.86|37.11|37.07|36.96|36.57|36.55|35.55|35.85|35.55|35.56|35.24|35.15|35.91|36.05|35.94|35.77|36.25|36.25|36.14|36.01|36|35.5|35.13||35.09|35.2|35.49|||35.51|35.54|35.95|35.4|34.86|35.6|35.03|34.83|34.52|34.55|34.56|34.18|34.3|33.11|33.35|33.44|33.13|33.12|32.69|33.55|33.99|34.23|33.94|33.42|33.36|33.07|33.3|33.79|33.89|33.09|33.26|33.35|32.62|32.52|32.4|32.79|33.09|33.55|34.29|33.33|32.92|32.65|33.33|33.5|33.41|33.51|33.96|34.41|35.16|34.81|34.35|34.16|33.79|33.57||33.92|35.16|35.11|35.15|35|33.51|32.61|33.15|32.84|32.8|33.07|33.13|34.18|35.78|35.35|35.79|36.77|36.59|36.38|36.71|36.76|36.43|36.41|36.66||36.71|36.6|36.73|36.41|36.54|36.06|36.44|36.2|36.29|35.75|38.1|38.1|37.72|36.92|37.06|37.28|37.55|37.82|37.75|37.15|37.03|36.07|36.05|36.12||37.2|35.48|35.64|35.31|34.78|35.19|35.9|36.03|35.02|34.97|35.26|34.63|35.86|34.78|34.76|35.29|34.71|34.75|35|35.03||35.81|35.4|34.82|34.52|35.09|34.32|33.96|34.55|34.25|34.53|34.8|36.07|36|35.97|36.12|36.57|37.37|38|38.06|37.83|38.5|36.45|34.37|34.5|34.58|34.42|33.94|33.77||33.75|33.85|33.01|35.29|33.74|32.94|32.3
08890|980227|/equities/k92-mining-inc|TSX|6.44|6.52|6.59|6.76|6.86|6.88|7.01|6.96|7.18|7.22|7.56|7.74|7.51|7.43|7.5||7.53|7.72|7.92|7.87|7.68|7.8|8.15|8.15|7.98|8.11|8.11|7.92|7.85|8.16|8.11|7.51|7.77|7.81|7.83|7.43|7.31|7.35|7.25|7.61|7.55|7.41|7.62|7.44|7.27|7.2|7.21|7.15|7.17||7.3|7.1|6.84|6.9|6.86|6.89|6.98|7.3|7.32|7|7.06|7.26|7.78|7.7|7.54|7.56|7.72|8.1|7.94|7.87|7.92|8.06|7.75|8|8.55|8.69|8.78|8.27|8.21|8.11|8.56|8.28|8.17|8.08||7.67|7.59|7.67|||7.77|7.79|7.9|7.9|7.4|7.74|7.74|8.14|8.33|8.1|8.09|8.13|8.13|7.95|7.83|8.06|8.16|7.73|7.55|7.21|7.65|7.93|7.96|7.6|6.97|7.17|7.11|7.14|7.23|7.49|7.62|7.57|6.98|7.25|6.74|6.7|6.18|6.11|6.41|6.19|6.27|6.5|7|6.94|6.79|6.82|6.64|6.5|6.88|6.97|6.9|7.24|7.5|7.5||7.71|8.29|8.12|8.19|8.26|7.9|7.53|7.42|6.88|6.94|7.12|7.58|7.66|7.37|7.43|7.27|7.07|7.42|7.3|7.76|7.57|7.37|7.34|7.01||7.01|6.7|6.77|6.79|6.88|7.09|7.65|7.69|7.59|7.39|7.43|7.77|7.78|8.3|8.32|8.5|8.24|8.48|8.29|8.27|8.03|7.98|7.54|7.95||7.99|7.87|7.63|7.46|7.3|7.45|7.31|6.98|7.21|7.06|7.17|7.07|7.17|7.03|7.11|7.21|7.2|7.2|7.52|8.12||7.77|8.41|8.59|9.08|8.95|8.64|8.99|9.07|9|8.98|9.11|8.72|8.65|8.75|9.87|9.34|9.46|9.58|9.32|9.39|9.59|8.92|8.76|8.83|8.89|8.73|8.7|8.78||8.27|8.45|8.14|8.17|8.16|8.06|7.87
08891|24570|/equities/keyera-corp|TSX|31.88|31.84|31.96|31.91|32.06|31.63|31.59|31.69|31.89|32.03|31.95|31.56|31.32|31.05|30.52||30.11|30.08|29.98|30.29|29.59|29.48|29.16|28.96|28.91|28.41|28.56|28.73|28.81|28.74|28.51|28.94|28.66|29.61|29.39|30.48|31.02|30.68|30.96|31.12|30.86|30.55|30.21|30.11|30.76|30.32|30.3|30|30.01||31.09|31.15|31.1|31.25|31.25|30.98|30.36|30.04|29.68|29.56|29.88|29.7|30.11|30.35|30.36|30.59|30.64|30.65|30.94|31.06|31.19|31.17|31.17|31.76|31.41|31.28|30.92|29.99|29.7|29.56|29.24|28.89|28.77|28.65||29.59|29.51|29.33|||29.4|28.97|29.17|28.8|28.43|28.66|28.87|29.38|30.13|30.03|29.7|30.19|31.07|31.13|31.33|31.34|31.36|31.34|30.41|29.69|29.7|29.89|29.86|29.66|28.85|29.38|29.23|29.13|29.13|28.91|28.77|28.2|27.85|29.14|29.42|29.22|29.21|29|29.03|29.2|28.97|29.19|29.02|28.66|28.61|28.3|28.3|28.56|28.42|28.17|27.82|28.14|27.59|27.74||28.69|28.69|29.25|29.27|29.1|28.44|28.41|28.49|27.99|27.9|28.62|30.27|30.34|30.72|31.06|30.87|31.24|32|31.38|31.35|30.9|30.47|30.88|31.29||31.71|31.14|32.36|32.25|32.31|32.15|32.49|32.29|32.5|31.73|31.97|32.11|31.9|32.23|32.09|32.41|32.09|31.98|31.41|31.32|31.18|31.52|32.71|33.37||33.19|32.44|32.03|31.63|31.67|30.99|31.32|31.58|32|30.93|30.18|29.55|29.57|29.43|29.73|29.98|29.53|29.18|29.21|30.19||29.4|30.09|30.46|29.79|29|28.62|29.37|30.22|29.84|29.75|31.17|32.84|33.47|33.47|34.33|34.62|35.07|35.25|34.91|34.57|34.99|34.45|33.71|33.72|33.72|33.52|33.46|32.99||33.5|33.63|34.12|33.95|33.42|32.38|32.22
08892|959119|/equities/kinaxis-inc|TSX|186.06|183.77|181.9|179.76|180.96|181.88|179|179.52|178.99|182.88|183.64|181.53|182.13|182.04|183.14||182.94|183.45|185.57|184.63|185.56|182.32|179.39|179.68|183.18|182.8|185.23|181.83|183.09|178.76|175.09|171.62|169.17|171.44|167.46|167.68|168.2|172.88|170.53|171.1|169.35|167.4|159.02|158.57|155.59|156.04|156.26|156.72|158.69||159.02|162.34|165.95|165.04|162.44|161.23|164.37|164.24|164.27|162.44|162.06|159|156.15|154.65|148|149.2|148.66|143.33|146|147.16|150.14|147.3|146.54|140.24|142|141.7|140.5|150|152|149.21|145.92|148.25|153.9|154.66||151.91|151.82|148.42|||147|148.4|149.03|147.43|147.04|150.01|151.86|153.28|154|154.46|148.42|146.33|146.39|152.27|151.09|157.49|156.25|152.2|143.73|148.03|150.73|151.48|150.12|148.3|147.2|148.67|151.15|156|158.63|152.78|156.18|150.77|141.54|143.53|141.92|142.18|144.35|145.55|149.7|145.41|149.39|142.79|140.04|142.05|141.52|143.11|143.82|146.12|147.31|144.49|139.19|137.08|134.74|132.46||138|142.31|143.13|140.78|138.69|137.07|135.61|139.19|137.91|139.22|131.12|131.57|137.96|137.26|137.78|136.01|142.87|143.6|139.07|143.47|142.4|144.55|144.39|142.85||145.05|146.2|151.44|153.21|153.42|155.68|160.75|160.12|159.21|157.31|160.61|167.77|164.42|165.85|167.65|164.58|165.86|169.57|157.71|162.38|158.47|161.95|159.39|145.57||153.08|153.02|150.73|147.97|152.44|152.04|154.17|154.04|151.65|146.24|145.4|140.66|139.09|140.26|140.27|145.61|146.82|141.37|140.81|137.22||138.96|137.74|142.39|140.6|144.94|137.01|132.5|127.29|126.72|125.65|120.03|126.44|121.85|127.43|130.39|136.72|138.18|138.68|140.29|140.54|144.7|138.54|140.47|138.65|137.01|132.65|131.72|131.65||146|140.65|143.26|141.62|137|136.55|131.73
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.21|31.95|31.85|31.49|31.41|31.55|31.78|31.7|31.67|31.83|31.89|31.78|31.7|31.88|31.98||31.42|31.31|31.29|31.99|31.81|32.25|32.17|32.03|32.13|31.61|31.65|31.76|32.05|31.13|31.5|31.95|31.21|32.24|32.16|33.05|33.56|34.07|34.15|34.24|34.4|34.21|34.41|34.49|35.1|34.91|34.46|34.46|34.7||35.58|35.24|35.6|35.12|35.14|35.35|35.48|35.48|35.45|34.76|35.47|35.68|35.34|35.77|35.38|35.35|35.21|34.46|34.56|34.67|34.53|34.64|34.81|35.09|34.8|34.95|34.75|34.48|34.34|34.32|34.02|33.56|33.17|32.63||32.3|33.12|32.37|||32.83|32.72|32.9|32.31|32.3|33.36|33|33.62|33.73|33.7|33.34|31.46|31.57|32.11|32.09|32.42|33.19|33.21|33.51|33.27|33.67|33.51|33.99|33.01|33.19|32.6|32.93|32.77|33.19|31.67|32.21|31.96|30.74|30.47|30.38|30.42|30.05|30.04|30.52|30.4|30.79|30.16|30.19|29.88|30.1|30.05|29.55|29.82|30.39|30.2|29.52|29.39|28.88|28.58||29.14|29.61|30.16|30.54|30.02|29.62|30.27|31.26|30.75|30.61|31|31.81|32.59|32.67|33.57|32.83|34.19|33.75|34|35.18|34.17|33.2|33.58|34.18||35.07|34.66|35.98|40.12|40.34|41.01|41.75|41.32|41.43|41.77|42.4|42.55|42.58|42.61|42.31|42.55|42.24|42.18|41.38|41.61|42.05|41.95|41.87|41.56||41.79|41.55|41.35|41.53|42.18|41.54|41.3|41.17|40.6|40.1|39.21|38.57|39.5|39.57|39.37|39.43|39.07|38.57|38.51|38.99||38.68|39.68|39.56|39.1|38.99|38.19|39.12|40.48|40.02|39.07|38.7|40.56|40.18|41.35|42|42.71|42.74|42.58|42.83|41.54|42.92|42.05|38.61|38.69|38.25|38.45|37.85|37.81||37.04|37.6|37.89|38.48|38.06|37.76|37.15
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.27|32.22|31.93|32.13|32.26|32.33|32.38|32.27|32.29|32.41|32.52|32.26|32.38|32.35|32.26|32.25|31.99|31.82|31.61|31.56|31.34|31.34|31.18|31.32||31.58|31.41|31.12|31.04|31.08|31.08|31.05|30.96|31.08|30.95|30.93|31|31.07|31.05|31|30.91|31.04|31.13|31.11|30.95||30.88|30.82|30.79|31.11|31.04|30.77|30.76|31.12|31.21|31.02|30.28|18.2|18.38|17.86|17.47|18.07|18.08|18.41|18.47|18.39|19.18|18.3|17.85|17.87|17.62|16.5|15.51|15.91||16.27|16.77|16.87|17.08|17.23|17.39|16.93
08896|24576|/equities/linamar-corp|TSX|64.4|64.67|63.81|63.08|63.92|63.01|63.6|65.53|66.14|65.35|65.15|63.71|63.14|63.01|62.11||60.81|61.67|63.3|64.21|65.03|63.14|62.4|61.42|61.84|61.91|62.64|61.59|61.21|60.27|61.26|62.9|61.38|62.57|62.8|65.16|66.48|77.06|76.29|76.67|75.88|75.32|74.7|74.25|73.99|73.4|74.24|73.3|72.55||72.98|73.73|74.2|73.55|73.38|71.82|73.98|73.82|74.17|73.34|74.12|73.55|71.84|67.95|66.28|66.75|66.14|63.93|63.62|64.55|64.18|64.39|65.66|66.04|65.39|65.74|65.19|64.17|63.27|62.86|63.5|62.71|62.54|61.84||61.3|61.69|60.11|||60.03|59.81|62.15|61.37|61.7|62.94|64.24|64.71|64.96|66.1|65|65.04|63.94|63.49|63.9|66.12|66.17|66.03|66.2|66.98|67.11|65.95|65.7|65.24|64.91|65.04|64.34|64.59|63.97|61.82|62.44|61.5|56.98|58.01|59.26|59.67|58.1|58.88|58.82|58.31|58.18|57.22|57.63|57.07|56.11|55.01|56.15|57.35|56.82|57.48|56.74|56.52|54.87|56.09||56.36|57.75|57.75|57.56|55.08|53.81|53.62|60.68|60.4|61|59.32|61.74|62.74|64.11|65.22|63.69|64.6|65.78|65.25|66.37|65.13|64.38|63.66|62.61||62.72|62.25|62.09|62.64|62.24|61.42|62.57|62.29|62.34|61.74|65.97|66.15|65.06|66.4|64.6|64.69|66.58|60.19|58.69|59.58|58.6|58.06|58.15|57.91||58.38|58.14|57.28|56.38|57.41|57.92|58.17|57.79|57.34|55.43|53.95|53.23|54.36|54.67|53.57|56.25|56.58|53.52|53.16|55.09||54.54|55.43|56.77|56.81|56.04|54.77|55.36|55.47|54.8|54.05|53.68|56.69|55.08|55.07|56.25|57.67|57.56|56.9|57.03|56.29|56.94|55.81|55.73|54.17|52.87|52.34|51.85|51.1||51.23|52.29|51.95|53.09|50.16|51.59|48.42
08897|42940|/equities/lithium-americas-corp|TSX|27.08|26.97|26.56|26.72|27.63|25.75|26|27.06|27.24|27.47|27.24|26.87|25.99|26.61|25.84||25.54|26.03|28.24|28.88|29.4|29.02|28.81|28.92|28.34|28.45|28.3|28.05|28.56|27.86|27.7|28.24|27.81|29.02|28.54|28.76|30.03|32.45|32.03|32.5|33.09|31.56|32.5|32.22|32.26|30.94|31.7|30.89|30.56||31.74|33.97|33.44|33.17|32.15|32.73|34.73|34.37|34.68|31.56|32.57|33.16|32.81|33.46|29.47|29.94|29.43|29.76|29.31|28.95|27.83|26.88|26.88|27.72|27.92|27.75|27.93|27|25.41|25.55|25.48|25.39|25.55|24.4||25.67|25.64|25.42|||27.38|27.84|28.69|28.44|29.51|31.29|31.22|32.38|32.75|32.17|31.68|31.89|32.51|31.74|32.5|34.08|33.88|33.54|31.9|31.82|32.45|35.99|35.3|34.47|34.35|33.57|33.45|34.58|35.06|36.46|37.57|37.5|34.97|36.8|35.65|35.64|34.25|32.9|34.3|33.9|34.25|34.24|35.64|35.67|34.94|35.87|32.54|33.23|32.2|32.1|30.81|31.94|30.82|31.42||32.52|37.38|38.27|38.55|36.86|36.25|36.24|37.85|36.15|35.74|35.31|36.68|38.49|38.8|38.97|37.83|40.17|41.73|40.97|41.05|41.3|41.08|38.03|36.65||35.98|36.16|37.63|36.69|37.45|38.94|40.91|41.08|39.13|37.42|37.06|38.94|38.12|38.73|39.66|39.76|37.47|37.69|36.23|36.43|35.41|33.33|33.16|33.08||32.53|32|30.69|29.24|30.04|29.21|30.56|29.04|28.43|27.31|26.49|26.92|27|26.55|27.21|28.15|28.12|25.65|25.86|25.85||25.93|26.41|27.76|29.26|28.14|27.94|27.04|27.69|26.75|26.24|25.2|27.1|26.16|26.59|28.95|29.07|30.49|31.83|31.84|30.91|31.36|28.52|30.97|36.25|35.78|34.53|31.79|31.66||31.55|32.23|30.38|31.02|29.39|29.51|26.83
08898|24572|/equities/loblaw-companies-ltd|TSX|127.43|127.89|127.5|125.73|125.74|124.91|122.92|123.08|122.79|124.14|126.16|125.13|125.99|126.69|125.68||126|125.91|125.78|123.83|123.17|122.69|121.22|119.96|118.72|116.29|115.2|114.61|114.22|116.39|116.06|115.8|116.65|114.17|114.59|115.58|116.86|117.68|117.46|117.58|116.8|115.46|117.23|116.61|117.09|119.63|118.44|116.37|116.88||118.89|118.43|118.61|117.39|118.31|117.11|117.44|116.69|114.14|116.41|115.24|114.92|115.49|119.2|119.2|120.99|119.85|120.32|119.39|118.57|118.16|117.74|117.33|118.26|118.09|115.82|116.12|117.75|119.09|120.06|120.21|118.36|119.5|120.33||119.72|120.22|121.87|||123.66|122.23|122.61|122.49|122.81|122.14|121.51|123.42|123.96|124.24|125.55|124.8|122.19|121.05|122.07|122.28|121.53|121.4|121.26|121.32|117.75|117.02|117.12|114.92|113.38|110.94|110.57|109.76|107.25|107.92|109.78|111.9|112.87|113.74|112.62|112.36|110.71|112.06|112.16|111.62|113.91|112.39|113.43|111.36|110.98|111.12|109.41|109.04|110.2|109.74|109.27|109.21|108.48|107.38||107.67|106.68|111.52|112.61|112.01|109.38|111.27|111.32|112.65|112.54|111.98|112.55|111.13|112.86|114.11|113.8|112.79|114.74|116.14|118.1|117.46|114.37|115.44|115.84||117.33|117.14|116.07|116.47|116.46|117.31|118.84|119.68|121.96|123.95|123.59|123|124.2|122.38|120.21|117.99|118.2|116.23|114.94|115.56|116.52|118.39|116.15|116.47||116.57|119.68|117.09|121.68|119.43|119.38|118.62|118.67|118.33|118.43|119.4|120.18|121.73|117.37|118.64|119.11|118.89|115.6|118.66|116.68||116.09|116.59|114.01|114.41|114.71|112.31|111.33|111.67|111.24|109.74|110.63|112.56|112.52|113.02|114.93|114.34|114.41|115.24|116.97|117.63|115.68|113.32|116.69|116.23|116.07|114.79|113.53|113.3||111.18|109.79|110.93|113.27|114.89|114.29|113.61
08899|24578|/equities/lundin-mining|TSX|10.35|10.49|10.42|10.24|10.39|10.24|10.46|10.58|11.04|10.72|10.45|10.16|9.86|9.69|9.28||9.28|9.13|8.85|9.24|9.18|8.94|8.73|8.35|7.81|7.9|7.84|7.98|8|7.86|7.73|7.64|7.59|8.04|7.99|7.95|7.99|8.58|8.62|9.02|9.31|8.97|8.99|8.46|8.29|8.115|8.4|8.4|8.63||8.82|8.92|8.78|8.97|8.88|8.95|9.22|9.54|9.64|9.47|9.71|9.72|10.12|10.07|9.69|9.83|9.65|9.57|9.52|9.41|9.48|9.37|9.33|8.99|8.95|9.25|9.83|9.75|9.63|9.41|9.15|8.69|8.67|8.55||8.31|8.45|8.34|||8.4|8.3|8.66|8.5|8.4|8.72|8.51|8.75|8.59|8.21|8.3|8.36|8.37|8.42|8.43|8.55|8.45|8.28|8.24|7.93|8.16|8.23|8.13|7.89|7.67|7.68|7.88|7.98|8.26|8.28|8.23|8.08|7.59|8.01|7.77|8.04|7.38|7.36|7.67|7.14|7.28|7.45|7.5|7.06|6.87|7.09|6.69|6.63|6.67|6.85|6.6|6.72|6.63|6.53||6.65|7|7.14|7.19|7.1|6.98|6.97|6.83|6.49|6.28|6.44|7.03|7.1|7.11|7.26|7.05|7.06|7.03|7.24|7.5|7.2|6.95|6.72|6.69||6.595|6.42|6.83|6.86|7.15|7.24|7.36|7.42|7.38|6.81|6.87|7.09|7.06|7.48|7.28|7.35|7.135|7.01|6.83|6.95|6.85|6.82|6.64|6.72||7.22|7|7.22|7.1|7.24|7.35|7.4|7.63|7.7|7.65|7.26|7.13|7.31|7.46|7.62|7.92|8.1|7.54|7.57|7.94||8.16|8.29|8.71|8.8|8.48|8.28|9.01|9.56|9.57|9.38|9.45|9.93|9.97|10.01|10.75|10.94|11.21|11.32|11.15|11.13|11.46|11|11.26|11.26|11.05|10.93|10.88|10.79||10.65|10.79|10.14|10.53|10.23|9.82|9.77
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.76|27.4|27.13|27.22|27.35|27.83|27.3|27.44|27.1|27.52|27.42|27.52|27.61|27.93|27.14||26.58|26.02|25.74|25.29|26.15|25.91|25.48|25.39|24.96|24.2|24.24|24.13|24.25|24.21|23.98|24.33|23.97|23.57|23.2|23.5|23.99|27.91|28.12|27.95|28.09|27.78|27.91|27.68|27.38|27.48|27.48|27.09|26.71||26.43|26.01|26.07|26.13|26.3|26.21|26.15|26.17|25.95|26.05|26.71|26.41|26|25.29|25.25|25.64|25.43|25.19|25.35|25.3|25.29|25|25.83|26.25|26.18|26.22|26.25|26.33|26.25|26.25|25.75|25.3|25.2|25.09||24.45|24.1|23.84|||24.23|24.74|24.56|23.72|23.55|23.42|23.61|23.94|24.11|23.9|23.53|23.58|24.07|24.22|24.45|25.39|25.17|25.44|25.05|24.9|25.17|24.99|24.95|24.38|24.17|23.96|23.92|24.08|24.23|23.8|23.71|23.4|22.56|22.01|19.58|19.78|20.16|20.25|20.56|20.19|20.96|20.45|20.45|20.05|19.72|19.92|20.06|20.43|21.01|20.89|21.07|20.91|20.37|20.16||20.39|20.85|21.18|21.29|21|20.64|20.65|20.83|20.65|20.29|20.71|20.76|21.6|22.25|22.74|22.84|23.14|23.16|23.16|23.49|23.16|22.9|22.91|22.78||23.13|23.07|23.17|23.28|23.08|23|23.42|23.31|23.26|23.41|23.86|23.86|23.74|23.45|23.03|23.08|22.55|22.92|22.85|23|21.88|22.33|26.96|26.77||27.17|26.29|25.87|25.95|26.34|26.43|26.35|26.12|25.93|25.41|25.35|25.53|26.22|26.14|25.97|26.37|26.43|25.93|25.77|25.41||25.31|25.32|25.14|25.92|25.72|25.2|24.86|25.39|26.04|25.9|26.01|26.51|25.9|26.31|26.72|27.42|27.78|27.5|27.72|27.58|27.8|27.62|27.79|27.92|27.79|27.5|26.98|26.85||27.19|26.82|27.16|28.08|27.72|28.14|26.79
08901|25012|/equities/martinrea-international-inc|TSX|14.15|14.2|13.84|13.73|13.96|13.81|14|14.5|14.53|14.54|14.51|14.65|14.24|14.23|13.96||13.9|14.03|14.31|14.53|14.57|14.21|13.52|13.25|13.39|13.25|13.46|13.14|13.09|12.48|12.26|12.61|12.12|12.91|13.83|14.18|14.62|15.11|14.91|14.9|15.04|14.2|14.16|13.98|13.66|13.42|13.59|13.66|13.17||13.58|13.62|13.8|13.44|13.33|13.05|13.61|13.79|13.79|13.8|13.84|13.78|13.77|12.87|12.65|12.77|12.79|12.29|11.82|12.06|11.74|11.89|12.18|11.97|11.91|11.86|11.77|11.74|11.65|11.62|11.6|11.27|11.33|11.07||11.26|11.24|10.64|||10.71|10.75|11.16|11.08|11.23|11.89|12.12|12.28|12.23|12.24|12.31|12.18|11.82|11.81|11.8|12.06|11.98|11.91|11.9|11.61|11.79|11.83|11.73|11.85|11.91|11.73|11.43|11.31|11.47|11.12|11.4|11.2|10.51|10.87|10.71|10.74|10.24|10|8.86|8.73|8.74|8.78|8.74|8.79|8.69|8.58|8.6|8.75|8.57|8.53|8.26|8.2|8.16|8.2||8.68|8.86|8.79|8.78|8.62|8.55|8.62|9.38|9.63|9.62|9.49|9.85|10.04|10.26|10.39|10.26|10.12|10.26|10.64|10.88|10.74|10.64|10.6|10.3||10.43|10.22|10.35|10.57|10.61|10.49|10.74|10.66|10.58|10.56|11.45|11.44|11.47|11.47|11.12|10.95|11.01|10.59|10.34|9.66|9.47|9.56|9.34|9.31||9.34|9.34|9.15|9.03|9.12|9.06|9.18|9.05|8.98|8.62|8.2|8.14|8.47|8.45|8.15|8.46|8.43|8.05|7.97|8.31||8.31|8.62|8.9|9.05|8.78|8.48|8.45|8.54|8.53|8.35|8.23|8.96|8.69|8.73|9|9.24|9.46|9.6|9.63|9.45|10.26|9.92|9.85|9.56|9.56|9.26|9.07|8.91||8.99|9.25|9.25|9.29|9|9.07|8.63
08902|24582|/equities/meg-energy-corp|TSX|22.56|21.6|21.57|22.2|23.03|22.81|22.55|23.27|23.22|23.01|23.54|23.36|23.2|23.25|23.14||23.03|22.99|23.29|23.63|21.71|21.32|21.16|20.86|20.31|19.55|19.76|20.3|20.4|19.64|18.88|19.32|19.1|20.34|20.72|22.23|22.75|22.93|22.59|23.52|23.46|22.69|21.99|21.56|22.48|21.98|21.53|21.19|21.56||21.83|22.88|22.92|23.1|23.14|23.19|22.21|22.53|22.32|21.37|21.22|21.04|21.7|21.99|21.54|21.73|20.69|19.96|19.89|20.37|20.2|20.25|19.76|20.08|19.71|19.45|19.35|18.16|18.04|18|18.18|17.66|17.29|17.62||18.85|18.62|18.17|||18.49|17.44|18.03|17.17|16.97|17.19|17.65|17.63|17.25|16.93|16.66|17.22|17.65|17.86|18.99|19.52|19.18|19.15|19.11|19.12|19.1|19.1|18.97|19.2|18.49|19.08|19.17|19.35|19.75|19.67|20.53|20.07|19.85|20.84|20.8|20.55|20.44|19.83|20.44|20.37|19.89|19.92|19.94|19.07|18.94|18.19|17.53|17.07|16.38|16.52|16.99|17.77|17.48|18.06||19.32|19.04|18.27|17.6|16.13|15.46|15.67|15.86|14.82|14.09|15.07|16.81|17.59|18.19|18.29|18.02|18.03|18.48|18.01|17.76|17.28|16.68|16.36|17.51||17.88|17.58|18.36|18.66|19.25|18.65|18.93|18.36|17.79|16.95|17.03|17.14|16.54|16.06|16.95|17.66|17.46|16.7|16.5|15.81|15.27|14.92|15.93|17.48||17.63|17.65|17.21|16.89|17.11|16.34|16.59|17.22|17.15|16.86|16.24|15.76|15.9|16.06|16.67|17.23|17.28|15.77|16.56|18.52||17.82|18.15|19.23|18.73|17.79|16.59|18.96|20.95|19.83|19.06|20.52|21.88|21.99|22.63|23.44|24.01|24.16|24.25|23.07|22.9|22.52|22.37|22.07|22.65|21.96|21.82|21.75|21.35||20.53|20.24|19.75|20.31|19.87|19.47|18.57
08903|24591|/equities/methanex|TSX|60.65|59.98|58.6|59.17|61.69|60.99|60.6|63.49|63.23|62.11|60.7|62.1|60.46|60.65|60.2||59.49|60.07|60.47|63.05|62.89|61.95|61.8|61.39|61.09|60.62|61.69|62.6|64.19|62.11|60.59|61.8|60.91|64.19|64.63|66.19|67.98|69.66|69.73|70.9|73.94|74.33|71.23|68.83|67.5|66.82|64.6|64.75|64.72||65.08|66.97|68.09|68.45|67.93|68.48|68.59|70.55|70.14|68.52|67.42|62.82|65.18|62.98|61.72|61.65|60.25|59.34|60.17|60.7|60.69|59.74|59.67|59.69|59.74|59.79|59.73|58.4|56.68|57.33|55.71|51.99|49.94|50.73||51.26|50.54|49.22|||50.14|49.74|50.87|48.89|48.84|50.95|50.26|50.63|52.46|50.39|50.07|49.7|50.9|51.48|51.32|51.66|51.93|52.59|54.92|53.39|54.02|53.64|53.28|52.78|51.58|51.5|50.96|51.31|53.23|52.95|53.28|51.72|48.76|51.76|51.62|51.35|48.45|48.16|50.41|47.55|46.29|47.3|46.18|46.43|46.17|47.82|46.39|46.12|46.07|46.35|47.73|48.84|46.3|46.26||48.15|47.5|47.86|46.77|44.89|44|43.52|44.48|42.43|40.38|39.37|42.02|42.17|43.13|44.28|43.79|45.31|46.69|45.89|47.95|47.57|46.78|45.93|46.08||47.75|46.96|47.47|48.98|51.9|51.99|53.04|52.21|51.12|48.64|48.63|49.68|47.94|47.89|47.72|49.15|48.19|47.37|45.93|47.14|46.27|45.77|45.49|46.43||47.64|47.16|50.81|50.57|50.94|49.57|50|50.14|50.42|48.52|47.27|44.85|47.04|46.9|48.83|49.87|50.62|47.38|47.86|51.13||49.17|50.55|52.2|52.14|51.85|48.92|50.26|52.65|53.24|52.09|53.98|57.94|57.84|57.17|63.3|67.19|66.97|66.36|64.3|64.94|65.58|63.61|62.51|65.47|64.46|62.73|62.19|62.66||62.54|64.06|64.19|65.48|62.87|61.29|60.6
08904|42985|/equities/mty-food-group-inc.|TSX|58.82|57.97|57.43|57.8|58.32|60.14|60.6|60.64|60.76|60.08|59.7|59.99|59.91|61.1|60.89||59.2|59.79|60.53|60.87|60.74|60.78|60.94|60.69|60.53|60.76|60.83|60.55|60.72|61.09|60.33|63|63.35|64.3|63.51|64|65.35|66.29|66.22|66.75|66.95|67|66.84|64.4|64.6|64.43|65.1|65.74|65.1||65.16|69.17|73.49|71.5|71|70.3|71.73|72.1|70.76|69.41|70.9|69.33|69.31|68.83|68.58|67.83|67.62|65.68|65.12|64.18|64.31|62.5|64.44|60.72|60.81|60.38|60.13|60.24|59.61|58.77|59.29|58.25|57.6|56.89||57.07|56.72|56.85|||57.27|57.09|57.33|56.73|57.28|59.21|59.76|60.06|60|60.03|60.04|60.55|59.24|59|59.92|61.08|61.7|61.25|59.96|59.57|59.47|59.73|59.49|59.26|59.4|59.2|58.4|58.56|58.54|57.5|58.74|59.65|58.86|58.66|58.62|57.34|56.99|57.89|54.46|55.22|55.45|55.11|56.35|55.4|55.34|54.66|54.45|54.79|54.75|54.82|55.28|54.51|54.18|52.69||54.15|58.12|58.2|58.62|57.94|57.01|56.55|57.73|56.71|56.13|56.11|56.73|58.82|59.61|60.58|60.28|60.59|61.15|60.45|61.27|60|59.37|59.08|57.78||58.78|58.1|58.72|58.47|59.21|59.66|60.93|60.97|60.45|60.9|60.83|61.78|61.9|61.9|62.27|62.04|60.07|61.66|60.7|58.37|59.31|58.13|58.64|57.94||57.75|57.85|57.03|56.12|56.01|55.91|57.15|57.12|56.2|55.48|54|54.6|54.05|54.27|54.51|53.15|55.19|52.28|52.19|53.44||51.25|51.7|52.91|52.82|52.77|49.38|48.95|49.13|48.47|47.18|45.87|48.67|48.6|49.06|50.7|52.64|53.73|53.7|53.23|53.57|53.79|52.48|53.12|52.61|51.61|49.66|49.42|49.09||50.66|50.35|50.69|52.43|51.52|51.34|48.83
08905|24590|/equities/mullen-group-ltd|TSX|15.01|14.93|14.05|14.43|15.03|15.04|14.78|14.96|15.06|14.89|14.75|14.66|14.58|14.68|14.83||14.48|14.45|14.75|14.88|14.77|14.7|14.52|14.5|14.58|14.46|14.41|14.45|14.51|14.43|14.5|14.85|14.63|15.23|14.53|15.24|14.86|14.9|14.73|14.65|14.74|14.44|14.38|14.24|14.24|14.16|14.14|14.09|13.9||14.22|14.17|14.27|14.23|14.21|13.97|14.07|14.31|14.3|14.02|14.35|14.28|14.26|14.08|13.74|13.91|13.96|14.08|14.15|13.8|13.69|13.46|13.64|14.06|14.25|15.6|15.79|15.45|15.33|15.41|15.25|14.94|14.8|14.56||14.55|14.68|14.57|||15.02|14.99|15.01|14.89|15.59|15.61|15.64|15.84|15.6|15.5|15.21|15.23|14.67|14.79|14.98|15.39|15.42|15.31|15.35|14.98|15.07|15.18|15.11|15.07|14.8|14.75|14.44|14.61|14.53|14.65|14.53|14.29|13.9|13.97|13.82|13.73|13.61|13.71|13.77|13.69|13.63|13.94|13.5|13.34|13.34|13.09|13.34|14.67|14.62|14.65|14.29|14.38|14.14|13.98||14.55|14.94|14.89|15.05|14.69|14.24|14.34|14.62|14.19|14.21|14.18|14.49|14.75|15|15.01|14.91|15.83|15.71|15.26|15.07|14.86|14.86|14.52|13.95||14.33|13.91|14.06|14.21|14.57|14.81|15.1|14.91|14.71|14.49|14.69|15.09|14.66|14.9|14.94|14.93|14.9|14.87|14.7|14.46|14.67|14.53|14.77|14.56||14.6|14.05|14.07|14.03|13.94|13.94|13.12|11.74|11.77|11.42|11.19|11.13|11.2|11.29|11.22|11.34|11.35|11.03|11.03|11.44||11.29|11.12|11.63|11.67|11.55|11.24|11.4|11.66|11.51|11.24|11.23|12|11.75|11.89|12.13|12.36|12.49|12.66|12.64|12.55|12.78|12.54|12.34|12.41|12.4|12.46|12.2|12.05||12.28|12.52|12.8|13.09|12.83|12.54|12.08
08906|24592|/equities/national-bank-of-canada|TSX|101.03|100.24|98.03|97.96|99.03|99.22|98.98|98.86|98.96|98.11|98.1|97.3|97.1|97.06|97.71||97.08|96.28|97.06|97.33|96.67|96.08|95.04|93.21|93.9|92.67|94.01|95.49|96.44|95.48|93.88|97.09|95.84|100.04|98.24|100.43|102.43|103.45|102.51|102.54|102.74|101.99|101.86|100.22|99.74|99.08|98.77|99.02|100.02||101.5|100.49|100.51|100.91|101.27|100.6|101.4|101.21|100.93|100.27|100.93|100.64|100.52|99.95|99.76|99.68|99.2|98.66|99.2|99.19|98.2|97.33|97.67|97.95|97.66|98.11|97.79|97.11|95.25|94.25|93.97|92.65|93.04|91.68||91.23|91.7|91.02|||92.17|91.4|92.95|92.05|91.23|92.4|93.01|93.53|94.05|94.8|94.96|93.69|93.96|94.52|94.43|95.83|95.86|95.93|98.42|97.11|99.13|99.01|99.04|98.54|97.39|97.39|96.53|96.23|96.36|96.14|96.76|96.43|94.96|95.02|94.71|93.81|91.56|92.16|92.86|92.76|92.2|90.87|90.88|90.76|89.82|89.12|87.82|88.28|89.14|88.31|86.09|86.53|84.07|83.12||85.33|87.7|89.49|90.33|87.96|86.58|86.09|87.11|85.53|85.95|85.73|88.63|89.23|90.33|90.94|90.94|92.05|91.68|91.98|92.56|91.58|89.51|87.54|86.9||87.32|86.98|86.89|88.22|89.29|89.76|91.12|91.46|92.33|93.02|94.25|93.99|94.37|94.37|93.7|93.31|92.67|91.6|90.74|90.59|91.13|90.33|90.98|90.61||89.85|89.49|89.02|87.76|89.92|88.96|89.16|89|87.88|85.13|83.85|83.33|86.44|87.07|86.96|87.67|87.01|84.77|84.92|85.27||84.47|84.55|84.72|84.33|83.6|83.41|86.95|87.81|88.47|85.7|85.61|89.91|89.1|90.23|92.72|94.79|95.96|96.41|97.11|97.31|97.87|97.46|97.08|96.94|97.1|94.88|94.58|94.28||92.04|92.09|91.59|92.42|90.79|89.96|88.81
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.27|5.12|4.98|4.9|4.78|4.81|4.88|4.88|4.9|4.9|5|5.06|4.91|4.98|4.91||4.81|4.89|5.01|5.17|5.19|5.28|5.18|5.09|5.05|4.98|4.98|5.08|5.21|5.06|5.08|4.98|5.02|5.11|5.17|5.39|5.41|5.42|5.51|5.74|5.97|5.96|5.97|5.75|5.62|5.59|5.63|5.65|5.68||6.24|6.35|6.36|6.34|6.17|6.26|6.4|6.21|6.17|6.09|6.2|6.36|6.53|6.42|6.55|6.44|6.18|6.27|6.25|6.25|6.22|6.03|6.03|6.23|6.3|6.26|6.32|6.24|6.3|6.05|5.93|5.75|5.63|5.99||5.99|5.88|5.79|||5.91|5.74|5.75|5.48|5.43|5.57|5.53|5.63|5.7|5.68|5.55|5.62|5.5|5.52|5.68|6.04|6.14|6.38|5.91|5.78|6.1|6.2|6.13|6.03|5.67|5.81|5.78|5.85|6.18|6.04|6.11|5.79|5.51|5.83|5.77|5.56|5.61|5.47|5.71|5.72|5.79|5.64|5.73|5.66|5.41|5.52|5.32|5.3|5.43|5.36|5.04|5.24|5.03|5||5.27|5.46|5.59|5.6|5.41|5.02|5.27|5.45|5.09|4.83|4.79|5.25|5.43|5.45|5.56|5.58|5.65|5.98|5.74|5.98|6|6.07|5.52|5.63||5.51|5.43|5.84|5.8|5.77|5.32|5.56|5.55|4.83|4.67|4.7|4.95|4.86|5.31|5.16|5.25|5.33|5.36|5.25|5.48|5.46|5.37|5.37|5.44||5.58|5.46|5.36|4.97|5|4.75|5.01|5.21|5.13|4.91|4.8|4.75|4.62|4.61|4.78|4.98|5.02|4.58|4.55|4.72||4.62|4.73|5.03|5.12|4.96|4.55|4.64|4.85|4.72|4.67|4.67|5.05|4.96|5.47|5.95|6.06|6.33|6.43|5.9|5.92|6.09|5.62|6|6.42|6.2|6.05|5.83|5.91||5.81|5.76|5.77|5.95|5.51|5.35|5.06
08908|42990|/equities/new-flyer-industries-inc|TSX|7.91|7.17|7.05|7.1|7.22|7.22|7.38|7.66|7.61|7.7|7.63|7.64|7.73|7.88|7.99||7.65|7.64|7.94|8.04|8.23|8.17|8.13|8.1|8.08|7.73|8.13|8.29|8.63|8.45|8.46|8.65|8.63|8.73|8.7|8.58|8.77|9.18|9.3|9.6|9.84|10.14|9.53|9.13|9.42|9.91|10.1|10.5|10.56||11.15|11.3|11.41|11.15|11.41|11.07|11.13|10.86|11.19|11.13|11.77|11.28|10.85|10.81|10.91|11.03|11.05|10.86|11.11|11.2|10.83|10.93|11.33|11.39|11.44|11.12|11.08|11.34|11.6|11.61|11.22|10.89|10.66|9.63||9.52|9.49|8.85|||9.23|9|9.4|9.08|8.78|9.15|8.96|8.64|8.95|9.17|8.8|9.03|9.28|9.71|9.62|9.78|9.87|9.95|9.78|9.61|9.76|9.78|9.91|9.93|9.72|10.15|10.3|10.28|10.21|10.03|9.96|9.7|9.31|9.42|8.9|9.02|8.88|8.93|9.43|8.8|9.63|9.55|8.97|9.14|9.45|11.61|11.59|11.78|12.21|12.26|11.98|12.34|12.35|12.05||12.85|12.61|12.67|13.08|12.8|12.14|12.22|13.02|13.28|12.93|13.1|13.35|13.17|13.21|13.33|13.47|13.93|13.92|13.96|14.05|14.09|13.77|13.43|13.29||13.14|12.78|13.2|13.3|13.39|13.23|13.3|13.32|13.34|13.51|14.15|14.13|13.84|14.23|13.8|14.01|13.98|13.94|13.91|13.89|14.09|14.12|14.46|13.3||13.79|13.81|13.57|13.28|13.25|13.52|13.58|13.46|13.18|12.94|12.63|12.39|12.51|12.72|12.53|13.01|13.1|12.36|12.33|12.84||13.39|13.15|13.1|12.41|12.47|12.07|12.71|13.14|12.65|12.38|12.71|12.67|12.39|12.58|13.03|13.33|13.46|13.33|13.79|12.99|13.24|12.05|12.1|12.58|12.81|13.09|13.06|13.29||12.97|13.16|13.47|13.5|13.38|12.89|12.74
08909|24600|/equities/northland-power-inc|TSX|33.26|33.47|33.56|34.1|33.77|33.73|33.26|33.65|33.38|33.94|33.82|34.29|34.42|34.6|34.26||34.21|33.65|33.68|33.59|33.88|33.7|33.48|33.45|33.37|33.22|33.02|33.03|33.24|33.31|33.44|33.71|33.71|34.15|33.68|33.55|34.02|34.05|33.69|33.12|33.08|32.77|32.68|33.15|33.06|33.13|33.13|33.2|33.43||33.47|33.31|33.17|33.23|33.3|33.4|33.67|34.09|33.99|34.13|34.44|35.51|35.46|35.74|35.74|36.25|36.58|36.45|36.8|37.08|37.2|38.31|38.49|38.75|38.29|38.04|38.75|38.78|37.83|37.79|37.68|36.79|37.64|37.63||37.13|37.61|37.11|||37.67|37.26|38.83|38.32|38.74|38.94|39.84|38.91|38.69|38.49|37.86|37.71|37.93|37.33|38.21|37.68|37.46|38.1|37.64|37.65|38.24|37.99|37.84|37.53|37.06|37|37.32|38.12|37.63|39.18|39.74|41.02|39.75|40.13|39.3|39.37|39.31|39.46|39.61|39.64|39.9|39.29|39.16|38.97|38.52|37.88|37.55|38.13|38.82|38.49|37.69|38.14|37.27|38.23||38.62|39.95|41.31|42.39|41.87|40.45|40.48|40.95|41.41|41.22|42.18|42.7|43.83|44.86|45.19|44.75|45.03|44.89|45.05|45.2|44.69|44.87|44.93|44.27||44.58|44.84|44.96|45.05|45.45|45.68|45.43|45.4|45.12|44.9|45.18|45.23|45.71|45.76|45.75|45.74|44.09|44.06|43.19|42.94|42.69|42.43|41.81|42.57||41.98|41.86|41.41|41|40.54|40.48|40.4|40.44|40.33|40.27|39.76|39.73|39.32|39.25|39.27|39.53|39.44|39.2|39.22|38.91||38.32|38.16|38.03|38.13|38.55|38.18|37.1|36.96|36.95|36.84|36.64|37.02|37.14|38.91|39.76|39.99|39.95|39.16|38.8|38.54|38.31|37.74|38.36|38.72|38.83|39.51|38.93|38.9||39.39|38.88|38.58|38.3|38.58|38.35|37.71
08910|24606|/equities/oceanagold-corp|TSX|3.1|3.14|3.09|3.15|3.16|3.13|3.17|3.17|3.25|3.22|3.32|3.33|3.28|3.26|3.39||3.4|3.38|3.4|3.36|3.35|3.42|3.29|3.43|3.28|3.31|3.14|3.07|2.95|3.09|3.09|2.92|3.03|3.05|2.9|2.66|2.62|2.66|2.65|2.75|2.8|2.73|2.8|2.78|2.7|2.63|2.58|2.53|2.6||2.6|2.56|2.57|2.67|2.59|2.61|2.57|2.7|2.71|2.7|2.68|2.81|2.99|2.88|2.91|2.99|2.99|3.06|3.06|2.94|2.9|2.77|2.74|2.81|2.83|2.81|2.8|2.78|2.88|2.79|2.93|2.82|2.86|2.66||2.58|2.58|2.62|||2.63|2.64|2.74|2.66|2.37|2.5|2.57|2.66|2.7|2.42|2.45|2.62|2.58|2.47|2.48|2.66|2.6|2.29|2.27|2.15|2.26|2.32|2.31|2.33|2.25|2.31|2.27|2.25|2.41|2.32|2.41|2.46|2.19|2.22|2.08|2.02|1.83|1.87|1.99|1.98|2.04|2.07|2.07|2|2.01|2.17|2.07|2.06|2.15|2.14|2.07|2.22|2.25|2.17||2.12|2.32|2.22|2.25|2.25|2.25|2.13|2.07|1.92|1.93|2.08|2.09|2.07|1.99|2.04|2.02|2.06|2.11|2.01|2.05|2.03|1.92|1.9|1.78||1.86|1.81|1.94|1.88|1.95|2.01|2.1|2.13|2.13|2.09|2.14|2.11|2.08|2.09|2.16|2.21|2.16|2.25|2.25|2.39|2.46|2.39|2.19|2.25||2.33|2.41|2.39|2.3|2.2|2.3|2.41|2.32|2.43|2.38|2.37|2.49|2.55|2.4|2.36|2.37|2.41|2.37|2.35|2.57||2.47|2.52|2.54|2.67|2.56|2.56|2.74|2.77|2.82|2.82|2.79|2.76|2.69|2.74|3.1|2.88|2.98|3.01|2.95|3.01|3.04|2.93|2.94|2.96|2.97|3.09|3.01|2.96||2.75|2.76|2.65|2.7|2.65|2.64|2.67
08911|960813|/equities/organigram-holdings-inc|TSX|0.68|0.72|0.68|0.67|0.7|0.7|0.7|0.76|0.71|0.74|0.75|0.79|0.8|0.92|0.94||0.82|0.84|0.84|0.87|0.86|0.88|0.89|0.85|0.86|0.88|0.87|0.86|0.91|0.81|0.83|0.9|0.87|0.9|0.91|0.9|0.96|0.99|1.03|1.02|1.04|1.01|1.02|1.09|1.07|1.01|1.02|1.02|1.02||1.08|1.09|1.11|1.12|1.11|1.12|1.12|1.16|1.18|1.19|1.22|1.27|1.26|1.22|1.2|1.23|1.2|1.27|1.29|1.3|1.28|1.24|1.26|1.29|1.32|1.33|1.2|1.1|1.1|1.09|1.11|1.11|1.1|1.07||1.1|1.04|0.97|||1.06|1.09|1.14|1.11|1.16|1.24|1.21|1.26|1.27|1.27|1.29|1.31|1.34|1.38|1.56|1.6|1.46|1.39|1.39|1.31|1.31|1.35|1.35|1.34|1.39|1.39|1.35|1.38|1.35|1.33|1.33|1.29|1.23|1.26|1.31|1.3|1.34|1.29|1.35|1.39|1.33|1.28|1.27|1.27|1.18|1.22|1.21|1.22|1.26|1.27|1.22|1.26|1.23|1.21||1.28|1.46|1.23|1.25|1.22|1.22|1.23|1.29|1.24|1.2|1.22|1.21|1.27|1.28|1.33|1.34|1.35|1.36|1.35|1.44|1.42|1.35|1.34|1.32||1.36|1.35|1.42|1.37|1.44|1.4|1.49|1.41|1.35|1.34|1.33|1.42|1.45|1.53|1.58|1.5|1.42|1.44|1.39|1.53|1.42|1.41|1.44|1.46||1.38|1.36|1.32|1.28|1.33|1.36|1.42|1.49|1.38|1.38|1.3|1.39|1.38|1.39|1.32|1.33|1.36|1.33|1.27|1.2||1.18|1.23|1.31|1.39|1.37|1.3|1.19|1.23|1.23|1.23|1.19|1.28|1.22|1.21|1.32|1.36|1.42|1.42|1.35|1.4|1.44|1.41|1.47|1.49|1.46|1.55|1.48|1.44||1.54|1.61|1.56|1.73|1.67|1.59|1.52
08912|42743|/equities/braeval-mining-corporation|TSX|3.86|3.81|3.85|3.88|3.92|3.9|3.91|4.09|4.16|4.13|4.23|4.32|4.36|4.16|4.15||4.24|4.16|4.29|4.17|4.3|4.02|3.94|3.87|3.95|3.91|3.84|3.65|3.3|3.32|3.32|3.19|3.27|3.21|3.22|3|2.94|2.95|2.96|3.11|3.22|3.13|3.21|3.09|3.1|2.97|2.96|2.81|2.86||2.88|2.89|2.87|2.97|2.97|3|2.95|3.02|3.08|3|3.35|3.46|3.67|3.74|3.54|3.58|3.53|3.57|3.55|3.48|3.44|3.4|3.38|3.38|3.46|3.55|3.5|3.39|3.67|3.68|3.85|3.76|3.75|3.53||3.5|3.48|3.42|||3.39|3.32|3.38|3.32|3.19|3.3|3.31|3.52|3.6|3.54|3.68|3.68|3.69|3.54|3.59|3.77|3.73|3.59|3.58|3.54|3.75|3.82|3.77|3.69|3.6|3.7|3.71|3.7|3.79|3.81|3.71|3.71|3.3|3.32|3.16|3.17|2.84|2.87|2.99|2.84|2.87|2.96|2.71|2.74|2.79|2.91|2.78|2.77|2.9|2.95|2.87|3.06|3.21|3.21||3.24|3.41|3.35|3.39|3.26|3.09|2.69|2.6|2.45|2.38|2.52|2.71|2.77|2.76|2.86|2.85|2.76|2.88|2.96|3.01|2.9|2.81|2.78|2.55||2.55|2.45|2.53|2.54|2.6|2.65|2.87|2.88|2.84|2.79|2.81|2.94|2.93|2.99|2.99|3.03|2.92|2.87|2.89|2.92|2.83|2.87|2.7|2.87||2.84|2.8|2.73|2.61|2.53|2.68|2.7|2.58|2.69|2.64|2.57|2.62|2.68|2.6|2.67|2.74|2.82|2.82|2.91|3.17||3.06|3.26|3.37|3.59|3.59|3.4|3.61|3.69|3.51|3.69|3.72|3.64|3.58|3.75|3.95|3.78|3.85|3.96|3.88|4|4.07|3.74|3.64|3.77|3.8|3.77|3.8|3.96||3.86|3.91|3.71|3.81|3.7|3.71|3.6
08913|40498|/equities/parex-resources-inc|TSX|27.51|27.15|27.02|27.23|27.78|27.65|27.44|27.61|27.61|27.29|27.59|27.1|26.71|26.59|26.25||26.41|26.16|26.65|26.25|25.14|25.04|24.82|24.83|24.58|24.23|24.45|24.37|24.29|24.12|23.76|23.07|22.85|24.01|24.38|24.97|24.78|23.24|23.11|23.06|23.26|22.98|23.7|22.24|22.72|22.99|23.7|23.39|23.45||22.95|23.34|23.44|24.51|24.3|23.98|23.92|23.78|23.92|22.84|23.02|22.3|22.76|22.65|22.76|23.13|23.02|22.97|23.07|23.06|22.89|22.34|22.17|21.89|21.75|21.47|21.39|20.35|20.18|20.39|20.1|19.42|19.53|19.39||20.15|19.92|19.67|||20.02|19.21|19.01|18.36|18|18.25|18.63|18.38|18.37|18.4|18.03|18.08|18.06|18.29|18.53|18.94|18.97|19.26|19.37|18.86|19.17|19.12|19.03|19.49|19.52|19.74|19.61|19.4|19.41|19.43|19.74|19.28|19.11|19.52|20.58|21.32|23.15|21.49|21.54|20.78|20.86|21.34|21.19|21.24|21.3|21.14|21.12|20.8|20.5|20.46|21|22.57|21.99|22.32||22.13|22.46|22.35|21.7|21.19|20.17|20.05|19.96|19.15|18.22|18.68|19.91|20.09|20.91|21.21|21.05|21.23|21.18|21.47|21.44|20.97|20.78|20.98|21.08||21.2|21.04|21.01|21.06|21.65|20.8|20.82|20.38|20.28|19.59|19.23|19.45|19.2|19.3|20|19.89|20.23|19.55|19.28|21.58|21.87|21.22|23.07|23.92||23.84|22.73|22.42|22.17|22.32|21.57|21.97|22.57|22.17|21.72|20.72|20.22|19.97|20.54|21.14|21.33|21.34|20.36|21.6|22.33||21.8|21.86|22.58|22.02|21.16|20.78|22.34|22.79|22.41|23.74|25.47|26.61|26.84|28.02|28.82|29.51|30.01|29.89|29.01|28.85|28.73|28.67|28.01|28.38|26.75|27.1|27.28|25.86||25.19|25.91|25.73|26|25.8|25.22|24.15
08914|24618|/equities/parkland-fuel-corp|TSX|31.95|31.16|30.4|30.89|31.35|31.36|31.7|31.91|31.5|31.77|31.96|31.87|31.89|32.18|31.76||31.48|31.22|31.52|32.88|32.4|32.28|32|31.68|31.27|30.73|30.74|32.05|29.21|28.82|28.12|28.43|28.28|28.78|28.84|29.22|29.92|30.74|30.28|30.51|29.94|29.75|29.89|29.84|30.72|30.5|30.23|29.75|29.5||30.2|30.47|30.14|30.23|30.38|30.23|30.34|30.62|30.62|30.56|30.67|31.14|31.35|31.26|31.65|31.55|31.95|31.23|31.12|31.21|31.17|31.09|31.05|31.47|31.47|31.45|31.12|30.88|30.68|30.62|29.89|29.76|29.58|28.98||29.71|29.96|29.68|||29.61|29.43|29.35|28.53|28.86|29.68|30.49|31.12|31.22|30.67|29.92|29.35|27.7|28.27|28.48|28.94|28.51|28.66|28|27.13|27.28|26.75|26.72|26.33|25.55|25.82|25.44|25.7|25.76|25.42|25.96|25.1|24.75|25.14|25.38|25.89|26.07|27.49|28|27.54|28.42|27.61|27.41|27|27.56|27.64|27|27.45|29.56|29.26|28.33|29.06|28.79|29.24||29.87|30.31|30.8|31.12|29.97|29.6|29.25|30.03|29.03|28.81|29.9|30.61|30.9|31.51|31.77|31.33|31.48|32.19|32.03|32.67|32.11|32.03|31.23|31.53||32.03|31.69|32.24|32.78|33.66|32.82|33.72|34.1|33.96|34.09|34.13|33.86|33.79|34.5|33.82|33.74|33.88|33.62|33.74|33.73|33.65|34.58|35.89|36.04||35.93|35.42|34.91|34.49|35.55|34.89|34.89|34.89|34.76|33.76|32.79|32.34|32.73|34.36|34.75|35.26|35.32|34.02|34.32|35.3||34.96|34.32|34.77|34.33|33.11|32.23|33.18|34.08|34.58|33.79|35.01|37.25|37.22|36.18|38.58|39|39.36|38.81|38.6|37.77|38.07|37.69|37.66|37.34|36.6|36.63|36.19|36.26||36.21|35.83|35.69|36.52|35.94|34.56|33.54
08915|24623|/equities/power-corp-of-canada|TSX|36.29|35.82|35.77|35.68|35.85|35.93|35.61|35.66|35.42|35.33|35.17|35.2|35.16|34.88|34.7||34.55|34.48|34.43|34.59|34.54|34.3|34.56|34.52|35|34.64|34.62|34.6|34.63|34.43|33.71|35.26|34.87|35.72|35.96|36.42|36.99|37.34|37.07|37.01|36.99|36.88|36.62|36.42|36.05|35.82|35.71|35.64|35.82||36.1|35.87|35.78|35.66|35.7|35.66|35.63|35.49|35.97|35.98|36.27|36.38|36.14|36.09|36.09|36.09|35.94|35.76|35.56|35.5|35.32|35.04|35.16|35.22|35.09|35.3|34.86|34.53|34.21|33.76|33.61|33.11|32.78|32.41||31.85|31.83|32.07|||32.73|32.7|32.97|32.34|32.33|32.61|32.69|33.34|33.51|33.29|33|33|33.32|33.64|33.81|34.05|33.94|33.84|33.48|33.37|33.75|33.68|33.6|33.47|33.19|33.08|33|33.19|33.55|33.4|33.43|32.68|31.95|32.1|33.12|33.03|32.74|33.58|33.79|33.83|33.76|33.29|32.97|32.67|32.54|32.02|31.97|32.25|32.34|31.98|31.21|30.95|30.47|30.51||31.15|32.12|32.74|32.82|31.93|31.13|31.23|31.48|32|32.26|32.4|33.31|33.67|33.85|34.27|33.91|34.14|34.48|34.73|35.09|34.59|33.93|33.6|33.28||33.86|33.65|33.77|33.72|34.03|34.55|35.04|34.87|34.88|35.16|35.55|35.63|35.46|35.55|35.33|35.5|35.17|34.95|33.92|33.99|34.71|34.83|34.61|34.59||34.8|34.16|34.17|34.06|34.42|34.18|34.09|33.92|33.94|33.4|32.98|33.03|33.56|33.97|33.73|33.84|33.87|33.33|33.33|33.27||33.12|33.32|33.74|34.04|33.69|33.1|32.96|33.66|33.47|32.72|32.97|33.88|33.92|34.06|35.07|36.31|36.68|36.88|36.43|36.21|36.76|36.47|36.53|36.84|36.73|36.15|35.75|35.51||34.97|34.79|34.91|35.3|34.66|34.6|33.47
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.38|21.07|20.97|20.88|21|20.87|20.82|20.75|21.04|21.77|22.18|22|22.05|21.85|21.77||21.85|21.89|21.83|21.91|21.4|21.13|21.44|21.27|21.13|20.95|20.98|21.19|21.5|20.98|20.58|20.41|20.2|20.28|20.3|20.77|21.15|21.5|21.43|21.8|22.21|22.24|21.9|21.43|21.79|22.04|22.05|22.06|21.89||22.28|22.88|22.85|23.25|22.92|22.92|22.86|23.18|22.71|22.47|22.63|22.13|22.3|22.86|22.79|22.82|22.55|22.5|23.03|23.28|23.16|22.97|22.81|23.08|23.07|22.77|22.13|21.58|21.35|20.94|20.93|20.38|20.68|20.62||21.7|21.57|21.41|||21.92|21.39|21.76|21.38|21.09|21.05|22.03|21.83|21.93|21.58|21.12|21.11|21.08|20.64|21.33|21.89|21.95|22.06|22.02|21.67|21.73|21.53|21.6|21.78|21.14|21.32|21.47|21.49|21.74|21.34|21.53|21.17|20.52|21.58|21.47|21.39|21.46|21.26|21.17|21.16|21.28|21.05|20.95|21.1|20.5|19.99|19.85|20.08|19.65|19.99|19.76|20.16|19.69|19.67||19.78|19.85|19.69|19.53|18.69|17.81|17.75|17.93|17.72|17.24|17.4|18.48|18.69|18.96|18.89|18.76|18.9|19.01|18.57|18.7|18.22|17.95|17.67|17.9||17.89|17.69|17.9|18.17|18.59|18.03|18.13|18.12|17.89|17.7|17.09|17.38|17.18|17.13|17.2|17.18|17.23|17.11|17.1|17.22|17.18|17.11|17.56|18.13||18.79|18.67|18.57|18.19|18.1|17.77|18.18|18.27|18.33|17.5|16.43|15.87|15.88|15.55|15.72|16.04|16.22|15.31|15.84|16.36||16.21|16.46|16.87|16.4|15.92|15.85|16.55|17.05|16.8|16.77|17.92|18.82|18.78|18.94|19.17|19.55|19.98|19.5|18.97|19.07|19.01|19.25|18.94|19.11|19.05|18.62|18.79|18.11||18.1|18.3|18.15|18.14|18.37|18.09|17.11
08917|25066|/equities/premium-brands-holdings-corp|TSX|101.71|100.98|98.4|100.13|101.16|101.33|100.79|101.75|101.32|101.46|101.35|101.46|101.87|103.3|102.2||101.45|100.82|100.2|99.5|99.99|99.21|98.07|96.99|97.11|96.97|96.76|95.26|97.25|95.77|91.51|91.66|93.05|92.81|91.13|91.47|92.11|97.29|98.36|100.11|101.61|101.5|100.66|100.17|100.53|100.2|100.25|100.23|99.48||98.88|97.5|98.29|97.79|98.12|97.15|95.99|93.18|92|91.79|91.84|91.25|92.04|93.04|93.17|92.3|90.18|89.55|89.55|89.94|89.64|89.76|90.73|91.33|90.28|89.3|88.4|88.11|88.46|89.08|86.35|85.24|85.25|83.39||82.28|81.88|81.12|||83.58|83.42|84.83|82.22|83.17|84.43|83.5|83.98|84.69|83.53|83.02|82.97|83.29|83.12|83.08|84.97|85.35|84.83|83.19|83.31|84.39|84.11|83.56|82.19|80.31|80.17|81.45|81.81|81.16|81.24|82.8|81.22|79.24|79.98|77.85|78.8|78.24|79.66|82.58|80.37|80.73|80.82|80.7|82|81.6|81.23|82.18|83.52|85.49|85.03|84.45|84.87|84.32|82.76||83.14|83.18|85.52|86.23|85.26|85|86.27|88.16|87.81|88.49|89|91.75|94.13|95.13|97.11|96.63|98.15|97.87|96.4|98.84|98.87|97.84|97.33|95.92||96.84|96.28|97.59|97.85|98.86|99.35|100.82|99.37|98.31|99.14|101.04|102.94|102.77|102.75|99.86|100.66|98.06|96.99|96.22|100.39|100|101.32|101.74|101.96||102.89|101.73|101.3|101.4|99.37|99.46|101.5|100.88|98.9|98.12|96.29|96.17|98.2|98.1|96.5|96.24|96.5|95.5|97.37|93.28||93.29|94.25|92.56|94.92|92.92|89.4|87.7|89.6|90.42|90.71|92.05|93.85|93.43|95.08|94.83|96.04|97.11|99.21|98.32|97.15|99.6|99.23|101.97|102.54|102.47|102.66|101.06|100.17||100.94|100.48|100.1|105.01|102.09|103|97.56
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.97|35|34.53|34.29|34.4|34.6|34.66|34.88|34.68|34.14|34.25|34.26|34.41|34.57|35.36||34.76|34.49|34.18|33.8|33.41|32.48|31.96|31.94|31.57|32.05|32.13|31.81|31.87|31.63|30.99|31.35|31.69|30.97|30.57|31.24|31.42|32.36|32.52|32.47|32.43|32.58|32.5|32.28|32.05|32.17|32.4|32.48|32.47||32.62|32.66|31.81|31.91|31.9|31.65|31.59|31.66|31.2|32.02|32|31.97|32.03|31.56|31.56|31.95|32.19|32.36|31.52|31.19|31.07|30.06|31.45|31.91|31.7|31.58|32.02|31.77|31.75|31.55|31.2|30.91|30.55|30.19||30.2|28.93|28.5|||28.72|28.52|28.4|27.26|27.51|27.86|28.01|28.27|28.05|27.9|28.11|28.32|28.33|28.27|28.89|29.83|29.68|28.99|28.93|28.63|28.12|27.92|27.59|27.45|27.24|27.15|27.11|27.02|27.14|27.23|27.08|27.02|26.73|26.68|26.68|26.35|25.52|25.72|25.97|25.68|25.73|25.68|25.13|24.53|24.47|24.44|24.28|24.48|24.54|24.31|23.87|24.47|24.36|24.13||24.54|25.29|25.78|26.06|25.86|25.47|25.58|25.26|25.52|25.55|26.31|26.52|26.68|26.6|27|26.86|27|26.74|27.13|27.97|27.89|27.13|27.86|27.67||28.15|28.18|28.37|28.71|28.67|28.91|29.05|28.83|29|29.12|29.5|29.16|29.52|29.49|29.05|29.38|28.47|28.02|27.92|28.06|27.98|27.25|27.52|28.05||28.45|28.45|28.61|28.61|28.8|28.71|28.81|28.33|28.29|27.94|27.48|27.72|28.06|28.31|27.88|28.15|27.85|28.38|27.93|27.97||27.51|28.07|28.09|28.02|28.65|28.18|28.33|28.78|29.27|27.66|27.52|27.65|27.48|27.17|27.17|27.34|27.3|27.79|27.22|27.43|27.85|28.66|28.7|28.55|28.93|28.84|29.08|28.68||28.15|27.89|28.12|28.27|28.28|27.4|26.36
08920|1029163|/equities/real-matters|TSX|5.08|4.4|4.49|4.54|4.57|4.61|4.61|4.69|4.58|4.64|4.53|4.67|4.7|4.64|4.64||4.58|4.58|4.84|4.92|4.88|4.78|4.77|4.65|4.69|4.65|4.7|4.54|4.6|4.64|4.89|5.1|5.15|5.23|4.82|4.76|5.17|5.35|5.5|5.51|5.99|5.9|5.93|5.81|5.69|5.51|5.45|5.51|5.46||5.87|6|6.06|6.05|6|5.91|5.85|5.94|5.93|5.85|5.72|5.7|5.5|5.3|4.98|4.88|4.32|4.27|4.27|4.25|4.26|4.3|4.28|4.27|4.4|4.4|4.48|4.49|4.55|4.35|4.23|4.3|4.3|4.11||4.18|4.07|3.82|||3.99|4.04|4.1|4.04|4.1|4.19|4.17|4.16|4.23|4.31|4.2|4.15|4.06|4.08|4.17|4.23|4.34|4.08|4.2|4.19|4.28|4.39|4.29|4.28|4.18|4.14|4.18|4.17|4.21|4.2|4.22|4.32|4.18|4.3|4.35|4.37|4.42|4.41|4.58|4.62|4.81|4.93|4.89|4.74|4.74|4.79|4.66|4.76|4.69|4.68|4.52|4.62|4.72|4.61||4.66|4.92|4.98|5.17|4.89|4.75|4.86|4.91|4.69|4.76|4.79|5.02|5.36|5.45|5.63|5.69|5.79|5.89|5.99|6|5.97|5.85|5.65|5.6||5.59|5.69|5.79|5.75|5.75|5.76|5.98|5.91|5.75|5.79|5.95|6.08|5.86|6.11|6.11|6.11|5.85|5.77|5.67|5.88|5.85|6.02|5.84|5.79||5.88|5.31|4.84|4.75|4.77|4.88|5.17|4.9|4.71|4.7|4.74|4.81|5.23|5.31|5.37|5.56|5.49|5.51|5.56|5.33||5.08|5.11|5.28|5.45|5.45|5.18|5.16|5.31|5.33|5.21|5.28|5.51|5.46|5.38|5.42|5.51|5.54|5.63|5.57|5.58|5.8|5.57|5.63|5.67|5.49|5.35|5.05|4.92||5.02|5.07|4.84|4.99|4.93|4.92|4.58
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40.74|40.12|40|40|40.38|40.01|39.23|39.57|38.2|37.62|37.38|37.58|37.05|37.31|37.07||37.2|36.76|37.57|37.67|37.34|36.56|36.87|36.56|37.15|36.96|36.86|36.78|37.03|37.5|37.66|38.16|37.79|38.08|37.8|38.22|38.42|38.74|38.48|38.93|39.88|39.46|40.12|41.17|40.66|40.42|40.35|40.47|40.34||41.46|41.05|41.25|41.16|41.45|40.92|40.72|41.09|41.49|40.89|41.4|40.82|40.17|39.57|38.6|38.5|38.33|37.21|37.5|37.45|37.96|37.25|36.97|37.38|37.46|37.3|37.77|37.27|37.22|38.35|38.59|38.06|37.85|36.65||36.21|36.24|35.59|||36.67|36.2|36.13|35.45|35.4|37.26|36.9|37.11|36.89|36.67|36.6|36.23|36.35|36.42|37.05|38.09|38.48|39.01|37.97|38.23|37.52|37.18|36.8|36.63|36.85|36.8|36.79|37.98|37.79|37.04|37.7|37.99|35.1|35.6|35.67|36.41|35.03|35.21|36.1|36.57|36.81|36.88|36.51|36.62|35.84|35.57|34|35.14|35.79|35.33|34.67|35.85|36.09|36||36.48|39.46|39.11|40|39.12|38.33|37.61|37.64|36.25|36|35.45|35.62|36.25|36.68|36.01|35.4|35.71|36.2|36.74|36.67|36.4|35.3|34.9|34.22||34.07|33.75|35.11|35|35.51|36.09|37.68|37.1|36.58|36.96|38.33|39.15|38.59|39.29|39.02|38.91|38.67|38.68|37.94|38.43|38.13|38.32|38.23|38.31||38.75|38.2|37.19|36.43|37.14|37.14|37.15|36.44|35.86|34.56|34.31|34.69|35.57|36.3|36.62|37.67|36.96|35.14|35.18|34.2||33.68|34.68|35.06|35.99|35.74|35.13|35.16|36.31|37.19|36.67|36.65|37.23|37.14|36.9|37.74|38.45|38.52|38.74|38|37.91|38.48|38.13|37.4|37.29|37|35.91|34.46|34.63||34.73|34.67|34.6|35.35|34.12|34.04|32.97
08922|24642|/equities/russel-metals-inc|TSX|34.5|34.38|34.06|34.1|34.63|33.99|33.45|33.48|33.42|32.94|32.58|32.78|32.32|32.42|32.13||31.63|31.8|33.23|33.64|34.33|33.84|33.66|33.66|33.87|33.86|33.96|34.04|34.35|34.16|33.62|34.29|33.88|35.39|35.03|35.42|35.67|36.59|36.06|35.88|36.25|35.71|35.91|35.57|35.4|35.83|36.12|36.17|36.1||37.22|36.69|36.66|36.84|35.96|33.85|32.32|32.15|32.33|32.45|32.64|32.78|32.8|32.41|32|32.04|31.02|30.41|30.18|30.16|30.04|29.44|30.5|30.89|30.71|30.93|31.19|30.88|30.43|29.98|29.69|29.12|29.03|28.92||28.78|28.8|28.19|||28.69|28.53|28.75|27.87|27.54|28.42|28.42|29.04|29.39|29.02|28.78|28.46|28.15|28.23|28.4|28.92|29.06|28.95|28.58|28.51|29.02|29.7|29.72|29.14|28.89|28.96|28.82|28.62|28.71|28.66|29.63|29.64|29.53|30.04|29.76|29.27|28.2|28.19|28.92|28.22|27.79|27.71|27.56|27.32|26.5|26.09|24.83|25.11|25.95|25.43|25.12|25.37|25.31|25.47||25.49|25.65|26.39|26.85|26.49|25.7|25.26|26.08|25.26|25.19|25.7|26.81|27.65|27.93|28.41|27.94|27.91|28.04|28.5|29.06|28.7|28.25|27.93|27.61||27.98|27.62|28.4|28.35|28.8|28.88|29.84|29.69|29.47|29.27|29.63|29.67|29.68|30.15|29.87|29.66|28.46|28.25|27.38|27.99|27.66|27.77|27.45|27.06||27.52|26.9|26.78|26.3|26.86|26.38|26.98|26.54|26.35|25|24.29|24.26|24.4|25.04|25.1|25.52|25.79|25.11|24.67|26.15||26.02|25.74|26.11|25.97|25.66|25.04|25.41|26.71|26.51|26.2|26.62|28.93|28.71|28.6|29.96|30.75|31.48|31.99|31.59|31.24|31.97|31.92|31.72|31.86|31.55|31.31|31.35|31.16||31|31.45|31.37|32.1|31.14|31.16|30.3
08923|24645|/equities/saputo-inc|TSX|35.08|34.94|34.88|34.92|35.36|35.47|35.11|35.6|35.35|35.4|35.03|34.38|34.45|35.41|35.35||35.5|35.06|34.93|34.86|34.97|35.2|34.85|34.72|34.42|34.01|33.89|33.82|33.92|33.53|33.99|34.61|34.55|34.4|33.66|34.38|35.31|36.28|35.93|36.1|36.41|36.51|36.58|36.54|36.62|36.97|36.91|37.09|36.54||36.7|36.32|36.32|36.7|36.56|37.17|35.29|35.88|35.41|35.86|35.71|35.46|36.32|36.68|36.24|35.74|35.51|35.13|35.12|35.26|34.96|36.02|36.11|36.82|36.93|36.61|35.46|35.28|35.16|34.51|34.22|33.63|33.55|33.86||33.52|33.62|33.47|||33.35|33.36|33.32|33.59|33.8|34.12|33.79|34.3|34.54|34.34|34.11|34.38|33.56|33.35|32.86|33.41|33.19|33.4|32.26|34.29|34.03|34.37|34.23|34.58|34.66|34.5|35.82|34.51|34.2|34|33.38|33.53|32.8|33.16|33.17|32.91|32.57|32.75|33.52|33.16|33.74|33.12|32.65|32.67|32.72|31.85|31.81|31.65|32.13|32.11|32.04|32.28|31.46|30.49||30.35|30.26|31.89|32.69|31.91|32.93|33.06|33.26|33.3|32.77|32.86|33.2|33.93|33.75|34.46|34.66|34.96|34.59|34.55|34.79|34.7|34.01|33.84|33.3||33.01|33.48|33.35|33.22|33.17|33.24|33.7|33.67|33.41|33.65|33.9|33.85|34.11|34.43|34.11|33.4|33.92|34.03|33.5|33.91|33.99|33.97|31.14|31.17||31.63|31.54|31.47|32.08|31.69|31.47|31.51|31|30.44|29.72|30.12|30.35|30.86|30.14|30.03|29.76|29.56|29.01|29.48|28.08||28.07|28.16|27.8|28.62|28.76|28.44|27.88|27.86|27.63|27.64|27.13|27.39|27.18|26.95|26.95|26.26|25.92|26.03|26.11|25.4|25.58|25.85|25.43|25.58|25.39|25.08|25.46|24.7||25.13|25.04|25.41|26.54|26|25.94|26.18
08924|25146|/equities/seabridge-gold-inc|TSX|18.99|18.95|18.95|19.18|19.22|17.02|17.28|17.55|17.8|17.92|18.2|18.59|18.02|18.09|17.75||18.07|17.85|18.28|17.56|17.45|18.04|17.54|17.5|16.7|16.87|16.6|16.32|15.87|16.73|16.35|15.25|15.62|15.6|15.47|14.54|14.52|14.49|14.79|15.31|15.49|15.29|15.53|14.98|14.77|14.53|14.51|14.8|15||15.19|15.47|15.4|15.77|15.82|15.93|16.31|16.82|17.02|17.07|17.1|17.51|17.95|17.5|17.64|18.01|18.35|18.81|18.52|18.31|18.39|18.41|18.03|18.09|18.66|18.83|18.57|18.49|18.51|18.39|18.64|18.49|18.64|17.37||17|16.57|16.52|||16.67|16.45|16.53|16.05|15.14|15.26|15.36|16.19|16.39|16.1|16.35|16.58|16.71|16.63|16.73|17.26|17.43|16.78|16.23|15.76|16.7|17.2|16.99|16.74|16.09|16.14|16.29|16.22|16.4|16.65|16.56|16.59|15.72|16.03|15.05|15.02|13.95|14.02|15.01|14.55|14.83|15.02|15.58|15.2|15.48|15.6|14.84|14.76|15.14|15.23|14.86|15.78|16.05|15.92||16.64|17.7|17.48|17.51|17.55|16.43|16.04|15.6|14.43|14.38|15.02|16.73|16.8|16.58|16.99|16.57|16.31|16.66|16.6|17.15|16.76|16.36|16.11|15.46||15.82|15.03|15.91|16.05|16.57|16.71|17.56|17.56|17.18|16.96|17.04|17.4|17.29|17.75|17.9|17.92|17.34|17.89|18.28|18.33|18.02|18.1|17.09|17.35||17.57|17.55|16.51|16.03|15.7|16.05|16.13|15.72|16.45|16.39|16.16|16.28|16.51|14.48|14.81|14.94|15.18|15.07|15.37|16.62||15.95|16.78|17.25|17.63|17.31|16.81|17.34|17.51|17.48|17.61|17.79|17.42|16.92|17.66|18.89|17.86|18.21|18.61|18.56|18.95|19.47|18.14|17.86|18.54|18.37|17.96|18.1|18.46||18.2|18.66|17.59|18.06|18.17|18.28|18.25
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||40.48|40.47|40.44|39.16|38.93|39.14|39.02|38.94|39.04|38.95|39.1|39.08|39.11|39.11|39.13|39.22|39.28|39.16|39.22|39.26|39.22|39.24|39.3|39.19|39.28|39.53|39.6|39.75|39.65|39.57|39.52||39.25|39.25|39.29|39.38|39.49|39.62|39.58|39.54|39.57|39.6|39.7|39.66|39.66|39.6|39.49|39.68|39.87|39.82|39.5|38.43|38.42|38.4|38.6|38.28|38.13|38.37|38.68|38.74|38.65|38.65|38.68|38.7|38.69|38.64||39.01|35.77|35.62|||35.75|35.94|36.14|36.17|36.23|36.35|36.58|36.73|36.42|36.54|36.66|36.7|36.81|36.8|36.92|37|36.98|36.71|36.72|36.68|36.52|36.7|36.57|36.59|36.57|36.45|36.26|36.27|36.06|36.27|35.98|35.98|35.8|35.84|35.79|35.58|35.56|35.41|35.65|34.99|33.95|36.25|36.52|34.06|33.83|33.87|33.7|33.75|33.99|33.91|33.78|33.87|33.17|33.58||33.89|34.03|33.98|34.3|33.85|33.59|33.71|33.7|33.7|33.43|33.52|33.8|33.68|33.71|33.65|33.73|33.69|34.03|33.98|34.3|34.42|34.27|33.7|33.4||34.01|33.96|33.68|34.02|34.39|34.94|35|34.59|34.83|35.1|35.23|35.09|34.96|35.36|35.2|35.04|34.59|34.63|34.49|34.64|34.71|34.8|34.73|34.45||34.64|34.55|34.64|34.31|34.69|34.8|34.45|34.67|34.71|34.59|34.7|33.85|34.33|34.57|34.67|36.21|36.43|36.98|38.23|37.94||37.93|38.34|38|37.99|38.25|37.7|37.07|36.92|37.34|34.64|34.13|34.25|34.07|34.6|35.29|35.26|35.18|35.76|35.5|35.71|35.7|35.73|35.84|36.08|35.98|36.02|36.24|36.01||36.12|35.8|35.37|35.49|34.83|34.68|33.78
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.9|10.96|10.89|11.02|11.02|11.01|11.01|10.98|10.94|10.92|10.83|10.89|10.96|11|10.98||10.74|10.68|10.55|10.75|10.74|10.71|10.69|10.54|10.65|10.55|10.39|10.53|10.66|10.5|10.64|10.76|10.66|10.92|10.88|10.83|11|11.03|11.16|11.26|11.08|10.99|10.96|11.29|11.54|11.87|12.34|12.32|12.36||12.6|12.45|12.42|12.41|12.46|12.22|12.22|12.08|12.03|12.04|12.24|12.31|12.22|12.2|12.13|12.23|12.13|12|12.1|12.1|11.95|11.9|11.84|12.04|11.93|11.78|11.75|11.73|11.54|11.41|11.34|11.2|11.24|11.04||10.9|10.87|10.66|||10.77|10.74|10.84|10.67|10.71|10.95|10.93|10.94|11|10.99|11.02|10.95|11.05|11.06|11.26|11.53|11.7|11.71|11.75|11.49|11.64|11.64|11.57|11.54|11.43|11.41|11.37|11.5|11.84|11.78|12.24|12.07|11.64|11.8|11.82|11.67|11.51|11.66|11.75|11.75|11.97|11.96|12.15|11.97|11.8|11.93|11.78|11.77|11.91|11.92|11.6|11.71|11.57|11.5||11.5|11.71|11.95|12.18|12.09|11.78|11.65|12.11|11.86|12.05|12.22|12.62|13.02|13.06|13.15|13.16|13.15|13.12|13.22|13.5|13.38|13.21|13.19|13.11||13.1|13.08|13.33|13.33|13.44|13.37|13.6|13.47|13.34|13.44|13.66|13.94|13.88|14|13.93|14.14|13.78|13.74|13.58|13.7|13.81|13.68|13.46|13.4||13.58|13.46|13.44|13.38|13.49|13.29|13.28|13.13|13.23|12.97|12.92|12.94|13.03|12.97|12.89|13.05|13.11|13.05|13.02|13.05||12.99|13.05|13.03|13.05|13.13|12.77|12.86|12.83|12.66|12.4|12.39|12.77|12.51|12.75|13.08|13.26|13.36|13.47|13.44|13.53|13.58|13.46|13.59|13.62|13.72|13.57|13.41|13.39||13.39|13.39|13.45|13.83|13.35|13.7|13.02
08927|24659|/equities/silvercorp-metals|TSX|4.94|4.94|4.87|4.8|4.84|4.88|4.96|5.04|5.18|5.24|5.36|5.5|5.45|5.39|5.28||5.27|5.2|5.37|5.23|5.14|5.31|5.11|5.14|4.97|4.89|4.92|4.85|4.73|4.74|4.44|4.2|4.34|4.34|4.32|4.06|4.09|4.09|4.24|4.32|4.42|4.36|4.35|4.2|3.98|3.97|4.08|4.08|4.16||4.19|4.14|4.12|4.24|4.28|4.28|4.15|4.27|4.36|4.35|4.48|4.68|4.74|4.63|4.44|4.39|4.54|4.67|4.54|4.52|4.47|4.47|4.35|4.38|4.58|4.63|4.59|4.61|4.65|4.44|4.55|4.5|4.43|4.16||3.98|4.1|4.14|||4.16|4.06|4.01|4.02|3.76|4.17|3.87|3.92|3.98|3.9|3.89|3.88|3.99|3.89|3.93|4.04|3.96|3.76|3.69|3.52|3.78|3.87|3.85|3.77|3.61|3.67|3.55|3.62|3.69|3.71|3.76|3.73|3.53|3.68|3.58|3.58|3.23|3.21|3.39|3.32|3.28|3.31|3.41|3.37|3.38|3.46|3.28|3.24|3.33|3.25|3.15|3.48|3.55|3.44||3.56|3.82|3.59|3.56|3.5|3.23|3.08|3.02|2.83|2.79|2.88|3.13|3.14|3.11|3.11|3.06|2.99|3.01|3.05|3.18|3.14|3.03|3.05|2.9||2.95|2.85|2.99|2.99|3.11|3.16|3.33|3.23|3.21|3.11|3.1|3.22|3.22|3.45|3.49|3.5|3.4|3.5|3.53|3.55|3.44|3.48|3.29|3.37||3.4|3.31|3.17|3.04|3|3.04|3.06|2.99|3.06|3.02|3.02|3.04|3.12|3.01|3.04|3.06|3.12|3.05|3.13|3.25||3.19|3.38|3.44|3.56|3.49|3.41|3.51|3.55|3.43|3.45|3.57|3.49|3.38|3.51|3.71|3.45|3.6|3.64|3.64|3.68|3.8|3.52|3.47|3.63|3.67|3.61|3.52|3.57||3.5|3.55|3.4|3.48|3.44|3.48|3.28
08928|978638|/equities/silvercrest-metals-inc|TSX|8.87|8.97|8.9|9.09|9.03|8.99|9.02|9.09|9.18|9.1|9.43|9.71|9.7|9.69|9.35||9.53|9.56|9.8|9.64|9.61|9.84|9.4|9.62|9.37|9.19|9.27|9.06|8.7|8.97|8.84|8.21|8.48|8.51|8.3|7.64|7.35|7.21|7.14|7.41|7.67|7.47|7.56|7.46|7.23|7.06|7.27|7.21|7.36||7.51|7.45|7.29|7.4|7.3|7.1|7.28|7.35|7.64|7.68|8|8.93|9.05|8.7|8.71|9.1|9.25|9.65|8.92|8.58|8.65|8.67|8.54|8.69|8.89|8.96|8.69|8.62|8.62|8.39|8.66|8.44|8.53|8.25||8.1|8.18|8.3|||8.32|8.26|8.27|8.28|7.94|8.56|8.5|8.72|8.95|8.91|9.2|9.26|9.23|8.99|8.87|9.34|9.1|8.93|8.33|8.05|8.57|8.64|8.71|8.42|8.17|8.42|8.36|8.61|8.34|8.94|8.81|8.71|8.14|8.28|8.14|7.24|6.69|6.66|7.04|6.83|6.99|7.03|7.38|7.25|7.07|7.21|6.87|6.91|7.38|7.4|7.19|7.66|7.82|7.48||7.63|8.3|8.14|8.21|8.12|7.67|7.2|6.91|6.34|6.36|6.68|7.22|7.35|7.22|7.4|7.45|7.22|7.47|7.67|7.98|7.77|7.48|7.42|7.01||7.05|6.72|7.17|7.27|7.62|7.77|7.98|8.03|7.83|7.74|7.79|8.08|8.06|8.79|8.97|9.05|8.64|8.76|8.82|8.94|8.83|8.97|8.44|8.62||8.74|8.31|7.85|7.53|7.27|7.65|7.57|7.26|7.48|7.41|7.3|7.19|7.34|7.02|7.2|7.31|7.4|7.4|7.8|8.1||7.87|8.3|8.65|9.07|8.88|8.7|8.98|8.79|8.64|8.51|8.76|8.87|8.53|8.91|9.77|9.17|9.45|9.51|9.49|9.69|9.94|9.21|9.09|9.6|9.6|9.47|9.07|9.08||8.79|9.04|8.66|8.91|8.66|8.75|8.07
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|23.51|23.44|22.85|22.88|23.17|23.24|23.48|23.57|23.24|23.46|23.38|23.27|23.5|23.63|22.83||22.46|22.98|23.67|24.24|23.58|23.28|22.92|22.76|22.8|22.72|23.12|22.66|23|22.72|22.6|23.07|23.1|23.39|23.78|24.01|24.55|25.02|25.04|25.35|25.14|23.75|24|26|25.27|24.64|24.95|24.82|24.51||24.56|24.62|24.63|24.78|24.51|24.14|25.12|24.84|25.07|25.58|25.98|25.53|25.86|25.89|25.6|25.72|25.6|25.69|25.48|25.26|24.79|24.5|25.03|24.8|24.99|24.88|24.81|24.99|24.35|24.14|23.56|23.8|23.52|22.91||22.98|22.9|22.62|||23.07|22.66|22.67|22.19|22|22.73|22.4|22.75|22.96|22.81|22.75|23.02|22.66|22.85|22.85|23.16|23.03|23.1|22.81|22.08|21.92|22.07|21.83|21.55|21.3|21.26|21.19|21.51|21.94|21.85|22.62|21.68|21.17|21.23|20.93|21.19|20.6|21.42|22.28|22.42|22.93|22.41|22.38|21.83|21.34|21.65|21.57|21.8|22.5|22.41|22.35|22.16|22.3|22.44||22.5|22.96|24.5|24.52|24.68|24.47|24.7|24.75|24|24.55|24.23|24.47|24.38|24.7|25.4|24.87|24.77|25.36|25.91|26.85|26.46|26.88|26.35|26.03||26.86|26.83|26.5|26.66|26.83|27.22|27.95|27.72|27.65|27.92|28.54|28.95|28.65|29.29|29.3|29.48|29.56|29.42|28.68|29.34|28.8|28.32|28.77|29.2||28.64|26.5|26.5|27.15|28.84|28.56|28.72|28.31|28.49|27.52|26.54|25.53|26.04|24.3|24.83|25.19|25|24.03|24.07|24.53||24.02|24.42|25.02|25.9|25.52|24.95|24.54|24.94|25.19|24.66|24.34|25.64|25.04|24.82|25.5|26.65|26.83|26.4|27.1|26.89|27.51|27.02|27.26|27.35|26.77|26.69|25.28|25.67||26.32|27.15|26.68|28.38|27.91|27.7|26.38
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.2|31.36|31.09|31.34|31.5|31.45|31.58|31.69|31.77|31.77|31.63|31.65|31.54|31.65|31.68||31.45|31.79|32.69|33.26|33.22|32.07|31.91|31.71|31.93|32.03|32.25|32.23|32.7|32.19|32.13|31.93|31.15|31.27|31.4|31.06|31.47|31|30.41|29.76|29.39|29|28.39|28.24|28|28.12|27.97|27.9|27.79||28.63|28.82|28.91|29.28|29.72|30.04|30.17|30.06|30.2|30.14|30.17|30.08|29.53|28.55|28.21|28.57|28.07|27.82|27.88|28.48|27.9|27.68|27.85|28.08|27.75|28.84|28.49|28.21|27.45|27.27|26.02|25.82|25.22|24.78||23.86|23.65|22.67|||23.05|23.2|23.33|23.19|22.94|23.5|23.32|24.89|25.38|25.25|24.89|24.82|24.59|24.23|23.98|24.49|24.59|24.27|24.18|24.38|24.93|24.89|24.93|24.51|24|24.04|24.1|24.01|23.96|23.73|24.29|24.09|23.27|23.47|23.71|23.44|23.76|23.5|23.92|23.59|23.56|23.38|23.29|23.09|22.77|22.99|22.5|22.31|22.76|22.93|22.35|22.7|22.11|22.19||22.39|23.21|24.5|25.22|24.06|23|22.77|23.24|22.5|22.43|23.03|23.47|24.47|24.91|25.33|25.3|25.51|25.77|26.56|27.3|26.98|26.22|25.48|25.02||25.11|24.86|25.41|25.5|25.75|25.7|26.03|25.48|25.61|24.98|25.35|26.42|26.4|26.61|27.37|27.3|26.86|26.71|25.47|25.06|24.3|23.62|23.42|23.16||23.94|24.09|24.05|24.23|24.49|24.41|24.42|24.2|24.06|23.12|22.79|22.55|22.47|22.39|22.55|23.01|22.94|21.79|21.84|22.14||22.14|22.08|22.38|22.68|22.81|22.19|22.22|22.68|22.57|22.32|21.85|22.96|22.77|23.29|23.6|24.48|24.77|25.04|24.57|24.56|25.56|25.22|25.34|25.55|25.84|25.79|25.24|25.24||24.89|25.5|25.22|25.66|25.41|24.49|24.25
08931|958361|/equities/spin-master-corp|TSX|38.55|38.05|33.93|33.95|35.51|34.53|33.75|34.18|34.31|34.56|35.51|35.11|35.66|36.99|36.79||36.25|36.19|36.34|38.37|37.57|36.74|36.78|36.46|36.97|36.43|36.4|37.1|36.82|35.71|36.69|37.04|36.05|36.32|36.36|37|37.33|37.26|37.02|37.15|37.21|36.86|36.61|36.98|36.65|37.05|37.35|37.15|36.86||37.38|37|37.42|36.87|36.35|36.2|37.14|37.89|37.03|36|36.45|35.8|34.91|34.96|33.77|33.59|35.05|35.02|35|34.88|34.7|34.09|34.08|34|34.66|34.15|35.14|34.81|33.95|34.16|34.47|34.05|33.71|33.38||33.32|32.99|32.74|||32.81|33.49|33.48|31.15|31.36|31.87|32.78|33.31|33.34|32.56|31.85|32.01|32.52|33.22|33.9|34.5|34.3|34.31|34.57|34.2|34.24|33.92|33.55|32.93|31.98|32.28|31.53|31.18|32.4|33.45|33.5|34.04|33.1|33.48|33.82|33.8|34.28|40.9|42|42.1|44.25|44.9|45.25|46.06|44.62|44.38|44.37|44.31|44.43|43.63|43.26|42.54|42.77|42.41||43.19|43.65|43.59|43.86|42.85|41.57|41.5|42.6|42.02|42.15|43|43.75|43.37|45.19|45.37|45.52|47.79|47.63|47.69|48.17|47.66|47.12|47.09|46.64||46.07|45.35|46.1|45.61|45.89|46.3|47.68|47.97|47.08|47.06|47.06|47.69|47.27|47.86|48.14|48.12|47.54|47.53|47.31|47.75|47.64|46.45|46.5|46.69||47.73|48.17|48.46|49.05|49.37|49.64|48.3|46.5|45.37|44.15|43.54|43.52|44.44|43.75|43.62|44.39|45.03|43.13|44.55|43.28||42.01|41.5|43.31|43.26|42.95|42.65|42.96|43.29|42.49|41.5|41.25|42.69|42.5|42.35|43.04|45.07|45.52|45.48|45.43|44.17|45.36|44.38|45.19|45.58|44.85|45.39|43.15|42.45||44.15|44.82|45.83|45.91|44.9|45.15|42.18
08932|24657|/equities/stantec|TSX|81.44|81.03|80.76|81.14|81.89|81.93|81.25|79.57|79.43|79.88|79.07|79.25|79.25|78.52|79.04||77.83|77.81|78.65|78.99|79.01|78.98|77.5|77.11|75.83|75.97|76.5|76.74|77.55|78.78|78.35|78.96|78.73|78.95|78.75|78.44|79.71|80.41|80.38|79.34|79.82|79.25|78.96|79.26|79.4|79.25|77.61|70.99|71.74||71.9|71.65|71.53|71.23|71.19|70.81|70.62|70.73|70.58|70.99|71.2|71.15|70.42|69.36|68.84|68.71|68.23|68.09|68.88|68.55|68.77|68.28|68.92|69.23|68.96|69.22|69.05|68.95|67.69|66.15|66.36|65.01|65.48|65.33||64.88|64.48|63.93|||64.04|63.9|64.51|64.56|64.32|66.12|66.34|67.26|67.8|66.73|66.12|65.94|66.67|65.9|66.62|67.61|66.5|66.55|66.4|67.54|67.81|68.06|67.97|67.66|67.27|66.48|65.95|66.15|66.51|67.18|65.72|67.61|65.16|66.07|66.53|65.19|65.04|64.66|66.71|66.66|67.94|67.14|66.88|66.01|64.65|63.57|63.01|63.56|64.48|63.47|62.63|63.65|62.34|62.76||62.84|63.45|65.44|65.82|62.59|60.58|60.18|60.42|59.34|60.19|59.42|60.26|61.82|62.18|62.89|62.42|64.08|62.92|63.44|64.11|63.93|62.77|62.33|61.54||61.52|61.54|62.33|62.48|63.3|63.22|64.37|64|64.01|64.29|65.77|66.05|65.54|64.6|64.74|64.9|62.23|62.15|60.81|62.12|62.16|63.04|61.4|61.51||63.19|62.17|61.89|60.99|60.83|60.42|60.17|59.57|58.87|57.22|56.87|56.75|56.66|57.42|58.13|58.46|58.45|56.88|56.83|56.6||56.39|56.24|56.49|55.95|56.06|55.3|55.23|54.7|54.66|54.75|54.06|56.07|55.89|56.51|56.3|58.1|58.6|58.98|58.4|60.15|60.12|58.97|57.44|57.68|57.55|56.56|56.6|56.12||56.99|56.83|55.7|56.51|55.46|54.5|53.49
08933|1055997|/equities/stelco|TSX|47.34|47.7|47.49|47.94|48.31|48.41|49.49|49.75|51.16|49.65|49.42|48.9|48.98|49.2|48.48||48.22|47.81|49.2|51.45|52.34|51.48|51.37|50.43|52.07|52.27|52.96|53.07|53.86|53.84|53.41|53.79|54.07|59.02|56.1|56.57|58.29|59.29|58.89|58.96|60.4|58.92|57.79|55.8|52.54|51.7|52.86|51.94|51.81||51.81|53.08|53.05|52.62|52.01|51.56|53.06|52.92|51.77|52.32|52.82|51.47|52.16|51.77|51.31|52|52.55|51.81|51.1|51.3|51.39|50.64|50.58|49.6|48.79|48.98|49|48.47|48.86|47.66|47.28|45.4|45.7|44.54||44.29|44.95|44.76|||44.95|44.73|45.56|44.27|43.47|44.6|42.98|43.71|45.19|45.24|45.18|43.49|44.45|44.46|45.09|45.98|45.09|44.93|43.37|43.02|43.1|43.13|43.99|43.9151|42.5951|43.87|43.98|44.74|40.35|40.4|41.47|39.56|39.21|41.05|39.65|38.46|35.15|36.19|35.32|34.31|33.43|34.71|34.89|34.83|34.88|34.89|34.76|34.86|34.7|34.57|34.48|34.61|34.43|34.41||34.35|34.54|34.79|34.85|34.83|34.41|34.7|34.49|34.45|33.98|34.3|34.76|32.06|32.97|33.02|32.94|33.06|33.84|36.27|38.18|38.18|37.3|35.87|34.94||35.38|35|35.55|36.01|37.65|37.31|37.95|37.1|37.36|36.39|36.08|37.08|35.83|36.13|36.07|37.03|36.02|37.55|37.15|36.96|36.95|36.17|36.16|35.53||36.14|35.52|35.47|32.24|32.58|32.51|34.43|33.88|33.85|33.31|32|31.54|31.1|31.12|31.54|32.8|33.06|31.77|32|33.31||32.18|34.2|34.13|34.79|34.82|33.45|33.71|35.06|34.65|34.35|34.3|37.35|37.13|36.6|38.17|39.92|41.7|42.67|43.03|41.14|42.18|42.38|39.25|41.9|40.29|39.49|39.01|38.39||38.39|38.56|38.19|40.2|38.36|38.88|36.67
08934|43085|/equities/stella-jones-inc.|TSX|53.02|52.5|53.12|52.81|53.42|53.73|53|53.01|52.84|52.73|52.89|53.29|53.11|52.92|52.67||51.18|51.24|51.8|51.9|51.79|51.06|49.93|49.86|50.06|50.27|50.53|51.07|51.66|51.61|51.27|51.7|51.54|52.8|53.48|55.27|54.59|53.98|51.75|50.4|50.77|50.11|50.14|49.38|48.15|47.55|46.95|47.31|47.3||47.95|47.8|48.34|48.45|49.13|48.62|49.19|49.3|48.67|48.61|49.64|49|48.4|48.42|47.05|47.47|48|47.88|47.91|47.8|48.14|47.21|48.19|47.94|47.24|47.85|48.05|48.28|49.75|49.96|50.17|48.86|49.9|49.58||48.52|48.52|47.55|||47.87|47.64|47.83|47.79|47.77|47.7|48.4|48.54|50.39|48.95|48.69|49.48|48.89|48.44|48.44|48.98|48.03|47.74|47.23|47.26|47.31|47.51|47.43|47.55|46.89|46.62|46.6|46.84|46.94|46.44|46.41|44.35|43.62|42.55|41.27|41.52|40.41|39.99|40.99|41.03|42|41.55|40.99|41.13|41.57|41.46|40.86|40.72|40.92|41.42|41.07|41.48|40.49|39.97||40.5|41.14|40.8|40.62|40.01|38.78|38.33|39.4|38.04|38.35|37.85|39.08|40.55|41|42.07|40.97|41.52|41.93|41.42|41.91|41.2|40.51|39.78|39.4||40.03|39.75|39.99|40.31|40.52|41.08|41.31|41.18|40.39|40.27|41|41.45|41.66|42|40.93|40.54|39.99|38.51|37.06|37.74|37.77|37.82|37.52|37.9||38.01|36.91|36.16|35.04|36.15|35.91|35.9|35.45|34.63|33.41|32.82|32.79|33.21|33.17|32.79|33.05|33.06|32.52|31.95|32.97||32.5|32.72|32.11|32.24|31.28|31.93|32.2|32.3|32.07|32.35|31.46|33.37|33.1|33.85|34.89|35.35|35.79|36.21|36.28|35.78|36.39|35.83|36.06|36.08|35.68|35.64|35.13|34.63||35|35.53|35.54|36.19|35.16|34.87|34.06
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||23.48||23.46|23.2|23.23|23.18|23.19|23.22|23.2|23.24|22.83|22.83|22.83|22.88|22.87|22.88|22.84|22.89|22.85|22.84|22.89|22.85|22.83|22.88|22.79|22.77|22.74|22.74|22.74|22.7|22.7|22.71|22.72|22.65|22.8|22.8||22.69|22.62|22.63|||22.59|22.6|22.6|22.55|22.52|22.54|22.65|22.65|22.75|22.66|22.66|22.66|22.52|22.5|22.56|22.48|22.51|22.55|22.5|22.39|22.45|22.44|22.25|22.59|22.42|22.4|22.43|22.34|22.3|22.36|22|22.15|22.35|22.42|22.5|17.93|17.72|18.07|18.09|17.41|17.83|17.91|17.95|17.79|17.45|17.29|17.43|17.32|17.9|17.86|17.48|17.68|17.47|16.93||17.06|17.58|17.93|18.13|17.48|17.11|16.45|16.73|16.3|16.53|16.73|17.04|17.71|17.67|18.1|18.05|18.31|18.56|18.67|19.12|18.67|18.38|18.38|18.28||18.51|18.36|18.42|18.55|18.56|18.75|19.12|18.75|18.66|18.93|19.01|19.31|19.38|19.36|19.3|19.3|19.43|19.55|18.78|18.76|18.44|18.59|18.79|18.63||18.63|18.14|17.46|17.62|17.94|17.7|17.56|16.98|17.01|16.87|16.52|16.48|16.9|17.09|17.01|17.01|17.11|17.16|17.12|17.05||17.11|16.83|17.37|17.2|17.05|16.82|16.61|16.68|16.46|16.17|16.25|17.2|16.9|17.15|17.66|18.42|18.8|19.08|19.07|19.21|19.45|19.21|19.24|19.23|19.23|18.97|18.97|19.16||18.93|18.95|19.1|19.35|19.18|19.16|18.65
08936|24651|/equities/sun-life-financial|TSX|66.46|66.08|65.26|65.12|65.31|65.27|65.32|65.14|64.94|64.54|64.11|63.95|64|63.84|63.61||63.19|63.07|63.17|63.52|63.14|62.51|62.26|62.1|62.1|61.43|61.27|62.02|62.32|61.56|60.56|61.57|61.33|62.95|62.6|64.28|65.43|66.53|67.2|67.28|67|66.23|66.3|65.94|66.49|65.95|66.01|66.89|67.68||68.91|68.2|67.98|68.16|68.54|67.67|68.26|67.44|67.21|67.18|67.04|66.89|67.11|66.86|66.2|66.37|66.44|65.61|65.59|65.49|65.54|64.65|64.64|64.99|64.79|64.72|64.67|63.96|62.94|63.13|63.77|63.32|64.05|63.44||62.85|63.36|62.81|||63.14|62.94|63.44|62.42|61.91|62.5|62.45|63.13|63.7|63.4|63.25|62.73|62.98|63.26|63.5|63.54|63.73|63.74|62.67|62.04|62.47|61.98|61.89|61.71|61.89|61.82|61.95|61.5|61.09|61.03|61.47|61.05|59|60.02|59.72|59.95|58.87|57.1|57.65|57.86|58.17|57.35|56.92|56.93|56.7|56.32|55.49|56.25|56.29|56.09|54.83|55.33|53.97|54.35||55.44|56.24|57|58|56.16|54.93|55.02|55.39|54.66|55.17|55.27|56.28|57.07|57.32|58.17|57.71|58.21|58.13|58.63|59.79|59.36|58.09|57.62|57.19||57.75|57.49|57.86|58.23|58.85|59.19|60.32|59.18|59.43|60.64|61.73|62.31|62.04|62.12|61.89|62.14|61.09|60.74|60.06|60.46|60.4|60.47|59.14|58.52||59.46|58.5|57.8|57.22|57.39|57.25|57.28|57.43|57.53|56.29|56.49|56.6|58.07|58.96|58.87|58.92|59.15|58.15|58.54|59.68||58.98|59.28|59.42|59.05|59.05|57.89|58.32|59.27|58.87|58.23|57.4|59.7|59.32|59.9|61.17|62.75|62.52|62.99|62.81|62.42|62.61|62.53|61.78|63.86|63.38|62.92|62.43|62.58||61.56|61.77|61.96|62.65|60.93|61.54|61.06
08937|31160|/equities/sunopta-inc|TSX|11.47|11.42|11.03|10.86|10.97|10.99|10.89|11.16|11.18|11.01|11.3|11.24|11.29|10.87|10.81||10.51|10.49|10.26|10.56|10.37|10.52|10.39|10.14|10.25|10.3|10.11|10.32|10.41|10.33|10.39|10.93|11.08|11.05|10.62|10.61|10.98|11.1|11.16|11.14|11.7|11.32|10.47|10.48|10.27|9.92|10.21|10.13|10.01||10.42|10.2|10.17|9.88|10.12|9.98|10.12|10.09|10.48|10.63|10.62|10.94|11.02|10.89|10.94|10.78|10.5|10.9|11|11.05|11.26|10.96|11.24|11.66|12.09|11.94|11.79|12.22|12.59|12.44|12.24|12.12|12.12|11.49||11.38|11.59|11.8|||11.28|11.22|11.03|10.85|10.87|11.14|11.06|11.04|11.52|11.53|11.95|12.02|12.32|12.3|12.27|12.4|12.32|12.63|12.8|12.6|13.61|13.42|13.01|12.79|12.72|12.51|12.09|11.4|10.91|11.58|12.36|11.64|14.13|14.75|14.81|14.71|14.34|15.09|15.66|15.32|14.97|14.52|14.81|14.31|13.77|13.52|13.43|13.44|13.75|13.35|13.15|13.48|13.34|13.23||13.16|13.29|13.36|13.36|12.84|12.59|12.54|12.66|12.37|12.18|12.04|12.51|12.83|12.85|13.63|12.74|13.43|13.82|13.38|13.2|12.97|12.99|13.02|12.81||12.74|13.05|13.06|13.03|12.83|13.27|13.7|13.52|13.13|13.03|13.7|13.48|13.62|14.05|14.41|13.78|13.75|11.39|11.41|11.55|11.64|11.45|11.46|11.42||11.31|11.19|10.82|10.87|11.22|11.1|11.72|11.64|11.73|11.56|11.75|11.62|11.6|11.6|11.5|11.64|11.76|11.53|11.4|10.64||9.95|9.8|9.97|10.26|10.18|10.06|9.44|9.45|9.48|9.36|9.18|9.24|9.08|9.01|9.62|9.7|9.92|9.47|9.45|9.63|9.77|9.71|9.84|10.13|10.45|9.81|9.32|8.54||9.08|8.97|9.32|9.81|9.88|9.65|8.42
08938|24655|/equities/superior-plus-corp|TSX|10.05|10.03|9.78|10.87|11.02|10.95|10.95|10.86|10.95|10.57|10.6|10.68|10.64|10.85|10.81||10.72|10.85|11.09|11.06|11.14|11.07|10.98|10.89|11.02|10.85|10.84|10.95|11.1|11|10.97|11.05|10.93|11.19|11.03|11.12|11.33|11.54|11.42|11.38|11.43|11.17|11.09|11.12|11.05|11.12|11.04|10.71|10.6||10.53|10.4|10.45|10.37|10.33|10.25|10.37|10.29|10.17|10.16|10.25|10.18|10.25|10.76|10.96|11.38|11.37|11.43|11.42|11.36|11.38|11.3|11.34|11.36|11.38|11.24|11.24|11.31|11.31|11.48|11.48|11.36|11.43|11.37||11.23|11.31|11.07|||11.05|10.18|9.8|9.73|9.77|9.91|10.06|10.14|10.32|10.16|10.12|9.85|9.83|9.82|9.89|10.07|9.96|10.2|10.11|10.09|10.23|10.14|10.13|10.15|10.12|10.08|9.88|9.95|9.92|10.03|10.39|9.9|9.91|10.15|10.27|10.25|10.13|10.27|10.31|10.36|10.29|10.19|10.15|10.09|9.97|9.96|9.85|9.98|10.3|10.37|9.96|10|9.63|9.71||9.93|10.1|10.34|10.41|10.27|10.02|9.93|10.14|10|9.93|10.05|10.23|10.55|10.59|10.73|10.72|11.02|11.05|10.99|11.09|10.99|10.87|10.83|10.81||10.95|10.85|11.02|11.09|11.28|11.25|11.37|11.32|11.25|11.27|11.23|11.3|11.27|11.4|11.22|11.28|11.28|11.16|11.28|11.31|11.31|11.32|11.34|11.45||11.57|11.6|11.47|11.4|11.45|11.4|11.3|11.36|11.44|11.3|11.34|11.19|11.25|11.31|11.38|11.5|11.49|11.22|11.28|11.28||11.36|11.34|11.52|11.47|11.43|11.26|11.19|11.32|11.17|11.11|11.2|11.47|11.53|11.84|12|12.22|12.31|12.36|12.16|12.3|12.53|12.28|12.39|12.42|12.49|12.25|12.15|12.15||12.13|12.09|12.11|12.24|12.17|11.99|11.78
08939|24671|/equities/transforce-inc|TSX|146.02|138.1|139.1|156.83|161.64|161.14|160.07|159.03|157.71|156.21|157.05|154.29|154.71|156.49|154.58||150.25|150.84|153.75|157.5|161.27|161.64|160.15|158.13|156.34|154.26|156.81|159.85|162.85|161.35|159.51|164.05|162.75|163.41|162|167.88|170.87|172.45|172.4|170.98|170.56|169.29|167.46|166.51|166.92|166.6|168.06|168.49|167.3||169.63|172|170.61|170.53|169.8|166.75|168.06|167.45|167.05|156.46|159.31|158.59|153.48|148.19|143.48|145.37|141.84|143.6|146.27|145.95|144.36|142.62|143.62|141.25|142.75|143.82|146.24|143.97|141.6|141.16|139.56|135.22|137.66|136.74||135.61|136.91|134.76|||137.96|137.52|140.13|136.06|139.98|144.37|144.46|146.65|144.87|143|141.74|141.05|138.88|137.99|138.68|142.44|143.64|146|141.94|140.82|140.47|141.31|141.22|141.44|141.31|140.17|136.58|137.5|139.69|137.2|137.44|134.35|130.1|132.15|129.4|124.18|123.14|125.25|126.34|124.01|120.84|128.58|133.92|132.75|132.6|127.26|124.99|131.45|133.69|133.96|129.05|133.41|132.46|131.01||129.43|133.22|132.81|134.44|130.41|125.01|128.99|129.8|127.66|126.08|123.59|126.54|128.48|129.05|130.71|125.95|132.3|133.85|135.41|137.77|136.2|134.42|132.18|131.69||135.77|135.98|131.03|131.85|130.9|139.95|140.04|135.87|134.09|132.06|132.6|133.81|133.5|137.71|136.03|137.23|137.02|136.1|132.95|136.04|137.38|133.3|131.64|127.93||127.9|121.32|116.41|116.33|117.46|116.45|119.25|115.91|116.16|110.31|111.54|110.08|109.35|112.79|110.08|110.3|108.55|105.43|104.91|103.3||103.33|100.52|100.78|102.69|101.34|97.52|95.87|96.55|98.07|95.06|94.78|99.01|97.74|96.88|98.41|100.56|101.05|106.92|107.09|106.09|105.75|103.01|103.87|103.48|103.46|102.26|100.05|98.06||101.79|101.61|99.03|108.17|102.33|104.51|101.72
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|137.22|137|136.3|137.97|137|136.64|136.08|136.86|135.38|137.5|138.15|139.2|138.45|136.75|136.65||137.2|137.06|136.42|136.44|136.5|135.31|134.65|134.27|134.37|133.89|134.54|134.34|136.09|135.04|134.9|134.16|134.39|132.98|131.41|132.43|133.03|134.98|133.85|135.33|135.24|134.9|135.08|136.07|135.12|136.13|134.99|135.25|134.43||135.56|134.9|136.48|136.68|138.12|134.72|133.85|132.22|133.46|131.17|132.57|133.17|133.72|131.14|131.59|134.02|134.7|135.18|135.37|136.3|135.75|135.2|137.21|137.37|137.04|135.9|136.6|138.71|137.96|136.14|137.36|132.96|134.81|133.49||135.52|135.26|134.56|||137.31|136.19|136.06|134.24|133.48|136.46|137.73|139.27|140.3|138.49|138.04|138.73|138.7|136.16|136.91|139.78|142.43|141.04|138.2|137.35|137.81|137.29|136.63|136.94|136.42|135.65|136.16|136.29|134.85|132.98|134.03|135.43|132.05|134|133.52|132.39|129.49|128.87|129.26|130.98|132.44|132.5|129.78|130.47|128.49|129.35|127.11|129.33|130.99|129.19|127.67|130.07|126.31|126.3||128.3|131.57|136.08|135.27|129.96|127.06|125.06|126.72|125|125.85|126.41|128.21|130.53|130.26|131.58|130.47|130.87|132.37|132.96|134.47|132.31|131.71|132.73|131.63||131.6|130.26|131.9|131.1|132.06|131.67|132.7|132.29|130.99|132.52|134.05|134.68|134.05|133.2|130.62|131.23|129.27|128.63|129.37|129.92|129.64|131.71|131.08|131.44||131.39|127.17|126.76|126.27|127.31|125.7|126.05|125.8|126.04|127.23|126.98|126.35|127.58|128.47|129.44|130.16|130.68|130.99|130.35|130.8||131|131.09|129.47|129.75|133.37|134.07|133.62|133.92|133.52|133.44|134.2|134.66|133.26|134.01|135.17|136.03|136.04|137.53|137|138.09|139.61|138.48|137.63|137.55|137.81|136.68|136.88|136.42||137.55|137.31|136.79|136.65|136.8|135.09|132.25
08941|25220|/equities/torex-gold-resources-inc|TSX|22.23|22.81|23|22.48|22.5|22.23|22.34|22.07|22.38|22.07|22.4|22.6|22.59|22.26|21.94||22.49|22.44|22.48|22.46|22.49|22.75|22.25|22.94|22.33|22.24|22.3|21.1|19.49|20.51|20.31|18.91|18.95|18.97|18.65|17.13|17.15|17.22|17.54|18.17|18.5|18.3|17.9|16.8|16.04|15.85|15.54|15.95|16.26||16.19|16.27|16.06|16.69|16.92|17.02|17.82|18.02|17.73|17.32|17.13|17.73|18.92|18.29|18.17|18.27|18.57|18.95|18.43|18.15|18.16|17.74|17.03|17.65|17.92|18.3|17.71|17.64|17.51|17.28|17.28|16.86|17.25|15.98||15.55|15.82|15.83|||15.81|16.02|16.19|15.81|15.05|15.91|15.95|16.44|16.34|15.04|15.18|14.22|13.87|13.1|12.89|13.11|13.16|12.45|12.09|11.45|11.91|12.18|12.02|11.51|10.99|10.91|10.83|11|11.23|11.75|11.82|11.63|10.18|10.34|9.91|9.84|8.85|8.98|9.65|9.28|10.01|10.18|10.27|9.89|9.7|9.87|9.33|9.16|9.41|9.51|9.64|9.89|10.14|9.81||9.84|10.62|10.52|10.42|10.19|9.97|9.45|9.03|8.07|8.24|8.66|9.25|9.4|9.28|9.47|9.12|8.99|9.25|9.45|9.88|9.51|9.5|9.7|9.39||9.64|9.29|9.75|9.75|9.96|10.12|10.62|10.67|10.24|10.15|10.33|10.55|10.5|10.63|10.66|11.27|11.12|11.23|11.19|11.33|10.76|10.72|9.38|9.8||9.75|9.66|9.38|9.05|8.85|9.07|9.25|9.16|9.36|9.19|9.03|9.24|9.1|8.84|8.96|9.11|9.34|9.09|9.34|10.19||9.94|10.5|10.8|11.35|11.21|11.01|11.39|11.69|11.44|11.9|12.07|11.92|11.95|12.14|13.15|12.53|12.91|12.86|12.77|12.89|13.24|12.6|12.42|12.99|12.91|13.22|13.31|13.45||13.27|13.28|12.48|12.64|12.74|12.5|12.13
08942|24675|/equities/toromont-industries-ltd|TSX|109.48|108.78|108.81|108.67|109.1|108.16|108.1|108.01|106.67|107.62|106.37|106.45|106.48|106.49|105.68||104.63|105.45|110|109.24|110.93|108.72|107.67|107.4|106.88|106.62|107.03|107.8|107.99|107.64|107.77|108.86|106.57|109.46|108.45|108.95|111.05|112.65|112.79|112.89|113.21|113.76|113.4|112.54|113.33|113.38|113.09|112.84|111.06||112.5|111.51|113.67|107.4|108.4|107.71|105.55|105.73|105.58|106.28|106.21|107.02|106.47|106.29|106|106.93|106.15|105.7|106.02|103.86|103.08|101.63|104.18|106|106.3|106.88|106.54|104.93|101.95|101.37|102.14|100.75|98.6|97.71||97.71|97.59|97.06|||97.45|97.29|98.64|97.05|97.31|100.45|100.43|102.61|102.12|100.64|99.89|101.2|102.7|102.34|102.99|103.48|104.01|102.38|101.81|102.51|102.34|103.08|101.59|101.6|101.63|99.98|101.65|103.54|103.32|101.53|102.45|102.58|100.2|104.29|104.06|104.19|103.24|102.72|105.46|104.7|103.59|101.27|100.47|99.84|98.82|98.37|97.38|99.46|100.49|99.02|97.08|98.49|97.92|97.36||97.49|101.7|100.51|102.01|99.5|96.16|96.21|97.83|95.48|96.97|95.56|99.53|101.16|101.17|102.39|101.02|102.82|103.52|104.03|105.39|104.77|103.31|102.99|101.89||101.33|101.14|101.66|102.11|105.09|105.49|108.69|106.22|104.84|104.68|106.43|107.25|106.34|106.95|107.35|107.06|106.28|106.31|105.34|106.42|107.51|108.49|107.38|106.15||107.85|104.44|107|104.89|105.86|106.28|106.25|104.15|103.03|100.46|99.44|97.11|96.18|102.35|104.69|104.3|104.83|102.84|102.77|103.32||104.08|103.08|102.43|102.31|100.95|98.98|98.69|99.27|98.52|97.67|98.64|104.5|104.95|105.22|106.35|107.51|108.34|109.6|109.21|111.01|113.73|113.37|112.19|111.16|110.52|110.1|108|108.45||108.61|108.95|108.9|111.93|110.29|111.3|108.23
08943|24668|/equities/toronto-dominion-bank|TSX|82.07|82.07|81.14|81.12|82.73|83.55|83.5|83.53|83.28|82.01|81.3|80.87|80.5|81.31|80||79.65|79.41|81.41|82.68|80.95|80.37|80.34|79.86|79.14|77.62|77.33|78.09|78.49|77.75|77.9|79.33|79.4|81|80.9|83.77|85.62|87.19|87.27|88.77|89.05|88.46|90.66|90.89|90.55|91.11|90.41|91.33|91.99||92.87|92.65|93.02|93.15|93.56|93.01|92.67|92.88|92.82|91.7|92.42|91.95|91.49|92.06|90.65|91.42|90.77|90.11|89.87|89.65|89.18|88.57|89.03|89.95|89.1|88.84|88.2|86.46|86|86.1|86.37|86.41|88.81|87.67||87.67|88.54|87.56|||88.33|87.82|88.1|87.56|86.61|86.63|86.9|87.5|88.65|91.15|90.55|89.89|89.27|90.17|91.32|92.36|91.84|89.53|89.59|89.97|91.02|90.96|90.94|90.74|89.76|89.42|88.73|88.13|87.72|87.9|88.44|89.29|87.6|88.46|88.36|87.97|86.77|87.05|87.75|87.19|87.71|87.27|87.11|87.29|86.57|86.26|84.92|85.71|86.68|85.38|84.91|84.31|80.98|80.83||82.24|83.43|87.48|87.99|86.37|84.72|84.96|85.45|84.4|84.94|84.37|86.22|86.05|87.79|88.36|87.93|88.01|87.61|87.09|89.06|88.07|86.22|85.13|84.11||85.53|84.51|84.49|85.5|86.13|86.87|86.06|85.43|85.79|85.78|87.45|88.4|88.28|88.47|87.13|86.45|85.33|84.72|82.78|83.27|83.44|83.03|83.93|82.84||83.18|82.07|82.39|81.4|82.47|82.03|82.24|82.16|81.98|79.66|78.89|78.17|79.84|80.83|81.84|83.22|82.44|83.15|83.82|84.04||84.25|84.89|84.77|84.85|83.74|84.01|86.84|87.51|87.33|86.44|86.17|89.16|89.35|90.31|91.62|93.27|94.85|95.78|95.87|95.63|96.92|95.99|96.66|96.91|95.99|95.23|93.76|92.42||92.1|91.76|92.45|93.88|92.14|91.92|91.97
08944|24678|/equities/tourmaline-oil-corp|TSX|60.87|58.39|58.74|60.43|60.96|59.87|60.24|60.6|61.38|61.1|60.49|60.02|58.98|59.65|57.98||56.77|55.7|56.04|55.54|56.32|55.68|55.46|55.67|55.28|54.59|54.27|54.79|56.23|55.16|53.85|54.45|53.24|55.95|55.47|57.8|58.36|58.17|58.7|59.93|61.25|59.33|62.33|59.8|59.87|60.08|57.97|56.38|56.39||58.96|62.13|61.74|62.79|61.03|61.66|60.86|61.13|61.01|59.86|60.42|59.72|60.41|62.01|61.75|64.61|63.77|62.74|64.71|66.23|68.61|67.82|68.15|69.69|67.74|66.07|67.1|63.7|63.19|64.27|63.28|62.06|62.75|63.53||68.32|69.07|67.89|||71.4|69.58|71.42|70.77|71|71.15|73.8|73.77|74.39|74.42|74.16|74.93|74.11|74.43|77.82|79.3|80.51|81.87|81.1|78.61|80.38|80.47|80.25|80.47|78.28|79.73|78.77|77.97|80.32|79.71|80.04|77.63|74.2|79.15|82.27|81.55|81.55|78.6|77.55|76.76|74.96|76.93|77.54|75.23|75|74.37|75.44|75|74.73|75.4|76.51|79.01|76.55|77.54||77.87|77.32|76.66|77.29|74.12|71.79|72.87|72.45|68.95|67.32|69.37|73.49|75.67|77.45|78.61|78.86|81.98|84.19|80.32|80.37|77.79|76.79|76.75|77.93||77.79|76.62|77.65|77.83|78.44|79.49|79.92|80.3|81.11|78.43|77.98|77.65|76.93|75.92|75.89|76.46|76.47|75|74.31|73.66|72.71|72.64|75.72|77.42||80.23|77.93|73.43|70.43|71.02|68.77|68.57|70.52|68.33|68.56|64.07|64.8|66.06|64.4|66.11|66.37|65.99|62.73|64.52|68.12||66.93|68.57|71.63|68.01|63.88|61.4|66.78|69.51|68.66|67.5|71.44|72.67|70.36|75.19|75.58|77.33|78.1|78.39|78.31|76.71|79.53|78.74|78.08|79.8|77.86|76.45|76.24|75.67||72.64|72.18|71.3|72.64|70.05|68.83|66.85
08945|43104|/equities/transalta-renewables-inc.|TSX|12.65|12.59|12.38|12.56|12.49|12.55|12.42|12.53|12.39|12.61|12.51|12.65|12.64|12.53|12.35||12.46|12.41|12.38|12.33|12.44|12.3|12.18|11.93|12.04|11.95|11.79|11.79|11.88|11.85|11.99|12.04|11.87|11.95|11.79|11.65|11.9|12.05|12.02|11.9|11.76|11.6|11.46|11.45|11.38|11.22|11.41|11.72|11.74||12.06|12.04|12.06|12.08|12.17|11.95|11.9|11.95|11.91|12.05|12.08|12.15|12.15|12.24|12.15|12.28|12.1|12.19|12.31|12.38|11.99|12|12.26|12.34|12.14|12.05|11.91|12.08|11.96|11.82|11.61|11.49|11.64|11.37||11.25|11.13|10.83|||10.89|10.85|11.11|11.05|10.78|11.27|11.91|14.35|14.44|14.35|14.18|14.12|14.23|14.21|14.39|14.26|14.33|14.29|14.15|14.23|14.36|14.24|14.14|13.92|13.86|13.94|13.95|14.26|14.25|14.15|14.41|14.49|14.1|14.42|13.99|13.9|14.33|14.45|14.5|14.63|14.64|14.42|14.24|14.25|13.9|13.46|13.17|13.21|13.5|13.12|12.71|13.02|12.84|13.15||13.58|14.32|14.77|15.2|14.95|14.62|14.67|15.19|15.23|15.36|15.71|15.96|16.21|16.24|16.67|16.65|16.7|16.81|17.02|17.23|17.18|17.35|17.32|17.15||17.24|17.29|17.38|17.28|17.29|17.47|17.49|17.46|17.6|17.69|17.99|18.05|17.98|18.03|18.02|17.95|17.92|17.98|18.03|18.11|18.05|18.27|17.9|17.76||17.88|17.71|17.44|17.34|17.19|17.06|16.96|16.89|17.17|17.1|16.86|16.96|16.88|16.67|16.69|16.86|16.78|16.65|16.71|16.69||16.45|16.69|16.84|16.86|16.82|16.58|16.28|16.18|16.07|16.21|16.11|16.44|16.21|17.16|17.52|17.53|17.5|17.4|17.41|17.48|17.43|17.08|17.34|17.43|17.5|17.44|17.49|17.5||17.54|17.58|17.53|17.69|17.6|17.5|17.29
08946|1011025|/equities/trisura-group-ltd|TSX|31.31|30.89|30.2|30.87|31.08|31.6|31.58|32.29|31.86|31.79|31.66|31.82|31.61|32.16|32.08||31.44|31.56|32.23|32.81|33.09|31.62|31.23|31.4|31.6|31.71|31.2|30.93|31.71|31.42|32.1|32.02|31.97|32.71|33.42|34.4|35.35|36.82|35.75|35.59|36.54|36.87|37.12|34.67|34.7|34.54|34.84|35.4|36.3||37.2|37.03|37.54|38.12|38.23|38.17|39.6|43.57|43.61|42.16|42.12|42.63|43.2|41.91|41.6|41.55|42.24|43.23|43.51|43.02|44.25|44.5|44.61|44.86|44.9|45.3|44.98|44.29|45.79|45.38|44.42|44.75|45.41|46.17||45.29|44.99|44.91|||45.01|45.8|46.06|45.49|44.64|45.93|46.17|47.17|46.98|45.85|46.37|45.1|44.7|44.09|44.82|44.53|43.8|42.9|42.57|42.38|42.88|42.86|42.25|42.07|41.96|42.29|43.12|42.86|43.78|43.34|43.56|44.41|43.74|43.45|44.63|43.39|40.41|38.92|37.96|39.63|39.21|37.62|37.15|36.55|35.1|35.12|34.47|34.47|35|35.07|34.51|35.25|34.3|33.73||34.44|34.7|35.45|35.29|34.2|33.41|32.87|32.99|31.47|31.05|30.83|31.25|32.12|31.92|33|33.3|34.33|34.78|36.13|35.92|35.59|35.03|34.12|33.31||33.87|34.3|34.78|35.61|36.48|36.75|37.37|38.19|37.82|38.03|38.93|40.01|40.23|40.71|40.16|41.19|41.32|41.36|41.6|41.14|40.24|38.57|36.87|35.59||35.73|35.5|35.15|35.08|35.26|34.17|33.99|34.06|33.56|33.31|32.9|31.44|31.47|32.43|32.8|33|34.66|33.89|33.65|33.75||33.33|33.41|33.8|34.73|34.97|32.76|33.2|33.57|33.48|32.47|32.29|33.24|33.22|33.09|34.1|35.44|35.82|36.22|34.67|34.55|35.84|34.57|34.83|33.98|33.92|33.46|32.67|33.18||33.57|33.58|33.99|34.27|33.3|33.07|31.72
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|43.01|42.97|42.97|42.94|42.94|42.93|42.54|42.53|42.5|42.41|42.41|42.43|42.12|42.49|42.47|42.42|42.5|42.27|42.33|41.99|41.9|41.29|41.26|41.54|41.61|41.87|41.5|41.5|41.66|41.64|41.6|42.15|42.17|40.36|38.36|38.28|39.27|39.93|37.17|38.17|38.93|40|39.99|39.39|39.89|40.07|40.56|40.36|40.56||41.02|41.37|41.01|41.02|41.26|40.9|40.92|40.98|41.2|40.79|40.69|40.92|40.83|41.21|41.12|40.08|41.02|40.82|40.79|40.38|40.73|41.99|41.36|41.29||40.34|41.16|36.12|36.05|36.4|36.95|37.5|37.44|30.19|28.2|31.19|32.61|30.97|30.15|30.05|33.54|32.8|33.14|32.03|32.45|32.54|32.49|32.85|32.84||33.49|32.69|33.17|33.35|32.61|31.85|31.74|32.56|33.24|33.3|32.5|32.04|32.59|30.98|32.32|33.59|33.7|33.59|34.42|34||34.48|34.81|34.63|35.47|34.75|34.05|34.28|36.2|35.8|36.13|35.34|35.97|36.16|35.7|36.82|37.17|37.55|38.39|38.2|37.98|37.61|35.7|35.52|35.59|35.53|35.75|35.91|35.94||35.5|35.73|34.16|35.92|34.77|34.06|34.22
08948|24682|/equities/vermilion-energy-inc|TSX|17.15|16.53|16.52|17.4|17.96|17.52|17.43|18.17|18.45|18.18|18|18.13|17.76|17.97|17.74||17.76|18.01|18.29|18.23|17.53|17.17|16.86|17.34|17.47|16.99|17.14|17.47|17.57|17.03|16.57|17.03|17.19|18.36|18.01|18.82|18.51|18.56|18.95|18.88|19.23|18.84|18.67|18.28|18.57|18.74|18.4|17.58|17.81||17.96|18.88|19.27|19.59|19.43|19.69|19.19|19.58|19.59|18.77|19.13|19.13|19.77|20.4|20.11|20.62|20.83|20.35|20.59|21.45|21.03|20.91|20.31|20.78|20.6|20.81|20.74|20.5|19.87|20.23|20.29|20.33|20.37|20.93||23.97|24.03|23.48|||24.4|23.53|24.26|23.55|23.13|23.65|24.24|24.52|23.96|23.61|23.31|23.52|23.78|24.39|25|25.92|25.84|26.59|26.03|25.45|26.04|25.79|25.65|26.14|25.67|26.15|25.74|25.95|27.57|26.72|28.25|27.25|29.61|33.03|33.22|32.68|32.48|32.04|32.47|31.79|30.64|30.86|30.88|30.51|30.2|30.73|30.39|30.34|28.5|29.15|28.64|29.87|28.6|28.79||30.83|31.99|31.2|32.19|31.06|29.57|29.02|29.39|27.89|25.32|26.67|29.09|29.61|30.18|30.35|30.67|32.93|33.47|32.44|32.72|32.13|31.35|30.52|33.15||34.87|33.73|35.08|35.48|38.2|38.07|37.75|37.13|35.81|34.79|33.11|32.77|31.76|30.9|31.69|32.52|33.48|31.95|30.69|29.69|29.71|28.37|30.11|32.14||33.11|32.02|31.05|30.17|30.09|28.25|29.13|29.93|29.16|27.94|26.17|24.89|25.19|24.66|25.75|26.03|26.36|23.4|24.53|26.64||24.5|25.7|27.04|25.74|23.05|22.05|24.05|26.34|24.77|24.36|26.65|28.43|28|27.98|29.7|30.7|31.41|31.06|29.39|28.55|28.67|28.71|27.36|28.42|27.93|27.8|27.79|25.51||24.8|24.96|25.1|26.41|26.04|24.7|23.35
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.56|5.46|5.4|5.37|5.47|5.65|5.44|5.4|5.3|5.26|4.98|4.9|4.79|4.9|4.75||4.72|4.73|4.87|4.8|4.86|4.75|4.75|4.78|4.81|4.66|4.74|4.4|4.42|4.1|4.24|4.38|4.25|4.49|4.41|4.37|4.56|4.65|4.58|4.59|4.64|4.46|4.33|4.5|4.27|4.14|4.27|4.2|4.01||4.18|4.09|3.98|3.84|3.81|3.72|3.78|3.91|3.78|3.67|3.76|3.85|3.67|3.58|3.47|3.45|3.33|3.31|3.31|3.36|3.36|3.29|3.45|3.54|3.71|3.2|3.19|3.09|2.98|2.93|2.89|2.83|2.83|2.81||2.84|2.81|2.66|||2.68|2.63|2.68|2.67|2.73|2.86|2.81|2.9|2.83|2.83|2.89|2.94|2.88|2.95|3.01|3.07|3.12|3.02|2.94|2.88|3|3.04|3|2.9|2.91|2.96|2.97|3.04|3.06|3.12|3.25|3.13|2.82|2.86|2.92|2.89|2.84|2.99|3.01|2.92|2.96|2.98|3.03|2.92|2.82|2.89|2.84|2.85|2.97|2.91|2.76|2.84|2.86|2.82||2.85|3.04|3.04|3.09|3.05|3.08|3|3.15|3.07|3|3.1|3.14|3.26|3.27|3.32|3.31|3.37|3.39|3.3|3.57|3.54|3.43|3.42|3.33||3.47|3.43|3.53|3.44|3.62|3.66|3.84|3.72|3.67|3.77|3.87|4.04|4.04|4.23|4.11|4.1|3.9|3.82|3.7|3.85|3.7|3.67|3.7|3.48||3.47|3.38|3.31|3.21|3.42|3.29|3.43|3.39|3.17|3.13|3.12|3.1|3.17|3.23|3.22|3.26|3.25|3.2|3.11|3.03||3.07|3.08|3.2|3.32|3.43|3.25|3.22|3.18|3.17|3.15|3.1|3.3|3.3|3.44|3.61|3.54|3.67|3.76|3.76|3.68|3.77|3.68|3.88|4.08|3.8|3.75|3.54|3.37||3.69|3.81|3.81|4.01|3.79|3.82|3.71
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.47|8.45|8.43|8.42|8.35|8.31|8.39|8.47|8.58|8.15|8.26|8.62|8.49|8.29|7.89||7.93|8.01|8|7.81|7.74|7.97|7.79|7.85|7.55|7.5|7.43|7.21|7|7.22|7.34|6.68|7|6.95|6.81|6.33|6.25|6.21|6.25|6.57|6.6|6.53|6.69|6.51|6.38|6.42|6.16|6.11|6.25||6.35|6.25|6.22|6.31|6.26|6.28|6.3|6.45|6.18|6.19|6.1|6.38|6.32|6.17|6.08|6.35|6.26|6.47|6.41|6.6|6.75|6.5|6.47|7.77|7.95|7.95|7.95|8.03|8.12|8.17|8.26|8.14|8.16|7.78||7.48|7.55|7.6|||7.41|7.35|7.5|7.37|7.27|7.29|7.4|7.64|8.06|7.97|8.33|8.37|8.42|8.13|8.32|8.97|9.81|9.08|8.99|8.76|8.95|9.59|9.94|9.69|9.08|9.09|9.02|8.63|8.56|8.66|8.96|9.5|8.9|9.33|8.62|8.75|8.19|7.87|8.47|8.17|8.56|8.66|8.94|8.61|8.13|8.01|7.79|7.73|8.19|8.26|8.34|9.15|9.26|9.13||8.95|9.47|9.49|9.7|9.68|9.34|8.9|8.39|7.65|7.68|7.92|8.39|8.56|8.39|8.54|8.26|8.32|8.56|8.48|8.7|8.66|8.25|8.25|7.89||8.15|7.71|7.68|7.79|8.09|8.29|8.54|8.56|8.58|8.43|8.63|8.79|8.68|9.22|9.5|9.7|10.01|10.6|10.95|11.21|10.82|10.86|10.41|10.58||10.3|10.36|9.79|9.55|9.15|9.35|9.29|9.06|9.67|9.31|9.76|10.88|11.19|10.65|10.83|10.89|11.04|10.91|10.91|11.94||11.15|11.79|11.78|12.44|12.45|11.98|12.54|12.94|12.52|12.87|12.93|12.87|12.45|12.6|13.4|12.8|13|12.91|12.92|12.83|13.12|12.05|11.63|11.95|11.95|11.95|11.9|12.15||12.28|12.1|11.18|11.32|11.3|11.41|10.72
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|98|97.8|97.01|99.18|101.15|102.55|102.65|102.81|103.29|103.75|103.17|101.41|100.03|100.31|98.5||97.12|96.32|94.72|96.85|96.4|94.7|95.35|95.43|97.54|95.16|94.57|97.69|99.75|98.82|100.87|99.63|97.22|98.37|98.95|100.77|103.03|103.37|103.04|105.43|105.2|103.09|102.91|102.5|101.61|102.9|101.35|102.05|101.77||104.99|109.42|110.12|110.48|113.99|113.97|114.49|115.68|116.91|114.28|116.05|119.11|117.01|115.69|115.46|115.97|115.58|107.02|104.51|99.74|99.82|96.8|98.43|97.97|97.19|97.11|98.41|99.2|97.52|99.76|101.23|101.67|101.44|100.57||97.77|100.45|98.06|||96.34|95.47|97.71|96.17|98.17|98.96|100.82|102.45|104.12|103.99|103.87|104.31|102.77|102.2|103.04|105|106.16|105.22|108.19|107.76|109.49|109.85|108.92|113.19|112.79|109.07|109.25|112.33|114.25|108.93|109.73|110.55|105.53|106.33|108.53|105.09|104.58|99.53|103.89|102.29|105.24|101.21|101.79|100.48|101.47|99.25|97.31|98.69|101.99|102.6|103.18|102.02|102.05|102.88||98.74|97.98|101.44|103.13|102.58|99.93|98.25|99.29|96.19|96.65|96.83|101.09|101.14|103.21|109.93|106.5|108.2|112.37|110.41|113.94|111.18|108.75|108.08|108.69||111.59|112.91|117.5|121.34|123.46|122.78|125.44|118.13|118.83|118.47|120.63|121.92|119.88|121.07|120.56|121.66|121.41|117.71|115.31|117.29|115.85|114.98|116.31|116.74||119.89|120.05|120.93|123.2|127.86|126.18|126|130.68|123.83|107.94|106.99|107.09|107.53|106.82|105.37|104.79|106.19|102.77|98.41|101.47||98.77|97.11|96.68|98.84|97.63|93.7|98.87|101.45|102.72|101.68|101.77|107.74|105.71|104.72|111.89|112.48|114.72|115.4|117.99|118.71|112.52|111.75|116.7|116.31|115.62|116.37|113.6|109.66||111.81|112.12|112.53|116.28|112.79|111.07|110.97
08953|25241|/equities/whitecap-resources-inc|TSX|10.68|10.53|10.48|10.69|10.95|10.72|10.66|10.94|11.01|11.01|11.03|10.95|10.91|10.88|10.8||10.75|10.81|10.66|11.05|10.45|10.43|10.52|10.49|10.37|10.15|10.11|10.19|10.17|9.72|9.52|9.64|9.62|10.19|10.12|10.4|10.55|10.57|10.43|10.88|10.95|10.87|10.71|10.46|10.56|10.57|10.19|10.03|10.15||10.19|10.6|10.75|11|10.91|10.83|10.65|10.84|10.86|10.59|10.6|10.38|10.77|11.09|11.11|11.37|11.18|11.08|11.17|11.4|11.16|11.1|10.92|10.89|10.74|10.65|10.61|10.29|10.27|10.31|10.07|9.78|9.74|10.01||10.74|10.51|10.42|||10.51|9.9|10.12|9.84|9.68|9.68|9.78|9.87|9.81|9.63|9.55|9.55|9.7|10.02|10.62|10.84|10.67|10.73|10.86|10.61|10.85|10.85|10.84|11|10.61|10.84|10.75|10.87|11.32|11.04|11.47|11.07|10.52|11.05|10.94|10.94|10.92|10.68|10.61|10.56|10.32|10.65|10.74|10.38|10.42|10.43|10.25|10.1|9.71|9.76|9.71|10.03|9.66|9.58||9.91|9.96|9.87|9.6|9.25|8.74|8.75|8.83|8.41|8.02|8.51|9.17|9.5|9.55|9.37|9.24|9.37|9.65|9.3|9.47|9.25|8.94|8.85|9.29||9.4|9.35|9.57|9.7|10.06|9.62|9.69|9.68|9.55|9.25|9.18|9.29|8.95|8.78|9.03|9.26|9.3|8.87|8.77|8.77|8.66|8.51|9.04|9.51||9.79|9.5|9.44|9.1|9.15|8.85|8.99|9.31|9.17|8.83|8.43|8.28|8.33|8.38|8.64|8.66|8.72|8.21|8.54|9.25||8.94|9.12|9.75|9.22|8.76|8.46|9.35|9.96|9.79|9.77|10.39|11.05|11.35|11.63|12.03|12.23|12.54|12.28|11.95|11.75|11.64|11.44|11.25|11.23|11.02|10.99|10.85|10.24||10.04|10.27|10.33|10.57|10.41|10.17|9.66
08954|43147|/equities/winpak-ltd.|TSX|45.19|44.2|44.21|42.65|42.06|42.17|42|42.03|41.51|41.57|42.11|42.3|42.34|42.54|42.4||42.75|42.28|42|42.76|42.93|42.2|42.14|41.69|41.23|41.14|41.48|41|40.99|40.69|41.08|40.64|39.88|39.94|39.88|40.35|40.55|40.73|40.48|40.95|41.45|41.27|42.68|40.57|42.05|41.94|41.5|41.48|41.02||41.73|41.2|41.96|41.79|41.31|40.96|40.19|40.89|41.96|40.38|40.53|40.95|41.79|41.56|40.7|41.64|42|41.85|42.04|42.03|42.09|42.12|42.37|42.24|42.35|41.69|42.06|41.92|42.51|42.77|42.97|42.61|42.85|42.36||42.06|42.02|42.01|||42.44|41.98|41.9|41.86|42|42.2|42.57|41.7|42.09|42|42.04|41.9|42.05|42.05|41.88|42.48|43.37|43.5|43.53|43.15|43.78|43.15|43.19|43.12|43.47|43.5|43.72|43.65|42.95|42.76|42.37|42.21|41.99|42.05|42.42|42.12|41.73|41.51|41.51|41.52|42.42|42.37|42.6|43.5|44.26|43.09|42.74|46|46.21|46.99|47.63|46.62|45.49|45.45||45.15|46.1|46.55|46.51|45.34|44.93|44.01|45.13|44.39|45.71|45.02|45.16|45.05|45.53|45.32|44.55|44.56|45.05|45.09|46.25|46.07|45.66|45.29|45||44.05|43.62|43.43|42.52|42.32|42.93|43.25|43.35|43.37|43.48|43.81|44.49|44.85|45.23|44.94|45.75|45.09|44.7|44.31|44.78|44.7|45|45.17|45.48||46.39|45.83|45.33|44.85|45.73|45.99|46.67|46.6|45.92|45.37|44.69|44.55|45.67|46.1|45.22|44.92|45.06|43.62|43.3|43.43||43.99|43.6|43.7|43.61|43|41.54|41|40.96|40.85|40.96|39.72|40.63|40.25|39.74|39.51|40|40.55|40.56|41.18|41.08|41.59|40.95|41.05|40.53|40.9|41.13|41.24|41.94||42.36|42.04|43.08|44.41|44.17|44.49|41.72
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|178.81|180.12|179.5|178.29|178.19|178.68|178.03|177.18|175.67|176.03|175.39|173.35|173.32|172.66|171.04||170.44|167|173.84|175.91|177.03|173.45|170.05|170.03|169.42|169.62|173.71|173.18|173.07|172.76|172.27|174.09|170.84|175.02|172.97|171.99|174.2|174.44|176.06|174|172.95|171.55|169.98|171.41|172.05|172.67|174.91|169.92|168.51||172.39|170.41|172.96|171.9|171.8|171.31|172.16|171.88|171.39|171.25|171.85|173.95|170.21|169.68|169.87|169.86|169.38|169.62|174.69|171.35|171.97|172.21|171.32|170.3|169.6|170.03|169.65|170.21|166.9|163.92|159.71|156.55|158.17|157.86||157.09|156.36|154.89|||155.92|154.5|155.54|153.96|155.16|162.55|161.83|165.17|165.58|163.64|161.73|161.22|161.33|160.17|161.69|165.06|164.8|161.35|160.15|164.71|165.05|164.91|165.32|163.9|161.81|159.85|159.22|159.12|160.02|160.49|160.49|163.72|164.28|166.82|168.2|163.73|162.77|162.45|164.44|167.44|167.62|165.25|163.05|161.29|158.29|154.26|151.07|153.5|153.95|150.74|149.26|150.92|148.03|148.78||149.95|153.27|159.81|162.41|158.93|152.12|151.39|149.18|144.08|149.25|152.38|153.05|156.47|158.27|161.14|161.33|163.71|164.56|166|166.77|165.14|162.6|159.85|156.1||154.14|153.3|156.51|155.62|155.66|155.92|160.01|157.54|161.06|158.76|161.62|160.59|159.56|159.68|159.42|156.69|155.24|154.97|152.31|157.58|156.38|156.49|153.95|152.37||154.5|151.52|150.64|148.37|150.84|151.18|151.34|149.06|146.6|142.86|140.42|140.91|142.14|144.95|144.81|145.76|146.87|142.39|143.32|143.53||145.54|142.49|143.32|143.38|141.86|140.37|138.08|137.81|139.56|139.56|135.65|139.79|138.84|138.58|143.03|146.37|147.77|145.5|144.57|146.67|150.45|146.58|139.62|138.3|138.3|136.56|134.12|136.8||135.34|142.73|135.83|136.46|132.44|134.2|134.27
08957|951635|/equities/tweed-marijuana-inc|TSX|1.75|1.77|1.73|1.74|1.79|1.82|1.82|1.92|1.91|1.98|1.91|2.03|2.05|2.09|2.18||2.15|2.14|2.27|2.29|2.38|2.38|2.44|2.46|2.57|2.62|2.62|2.59|2.71|2.52|2.76|2.8|2.77|2.81|2.81|2.84|2.94|3.08|3.03|3.04|3.1|3.02|3.07|3.145|3.11|3.15|3.2|3.22|3.24||3.37|3.28|3.22|3.09|3.03|3.04|3.06|3.67|3.77|3.94|3.93|4.19|4.08|4.03|3.79|3.89|3.68|3.7|3.7|3.71|3.48|3.41|3.58|3.63|3.63|3.49|3.56|3.33|3.23|3.19|3.2|3.25|3.4|3.14||3.14|3.08|2.96|||3.16|3.12|3.28|3.22|3.27|3.55|3.56|3.84|3.94|4.02|3.91|4.18|4.41|4.9|5.86|5.76|5.28|4.86|4.66|4.59|4.81|4.73|4.67|4.67|4.87|4.96|5.47|5.39|5.47|5.69|5.61|5.09|4.35|4.24|4.36|4.45|4.71|4.44|4.75|5.09|4.28|4.07|4.29|3.96|3.15|3.24|3.24|3.33|3.56|3.48|3.25|3.39|3.4|3.28||3.83|5.16|4.17|4.24|3.94|3.75|3.82|4.14|3.93|3.77|3.83|3.67|3.95|4.14|4.28|4.22|4.56|4.59|4.55|4.95|4.76|4.6|4.49|4.29||4.55|4.61|4.86|4.81|5.14|5.01|5.44|5.03|4.44|4.28|4.96|4.91|5.23|4.85|4.91|4.19|4.01|4.19|3.7|4.22|3.5|3.69|3.75|3.69||3.39|3.29|3.13|3.06|3.26|3.31|3.57|3.93|3.35|3.36|2.91|3.2|2.92|2.98|3|3.39|3.52|3.46|3.52|3.63||3.67|4.49|4.64|4.89|4.88|4.68|4.36|4.515|4.44|4.37|4.23|4.54|4.32|4.22|4.64|4.88|5.19|5.33|5.13|5.42|5.91|5.97|6.33|6.05|6.15|7.12|6.44|6.06||7.09|7.51|7.18|7.54|7.35|7.62|6.98
08958|1055210|/equities/barrick-gold-corp.|TSX|25.76|26.05|25.89|26.14|25.84|25.81|25.87|25.89|26.02|25.94|26.29|26.76|26.39|26.17|26.29||26.59|26.49|26.39|25.23|25.09|25.19|25.14|25.42|25.26|25.44|25.09|24.71|24.25|24.89|24.89|23.86|24.05|23.33|23.38|22.01|21.52|21.54|21.68|22.21|22.47|22.26|22.22|22.05|21.71|21.77|21.77|21.96|22.47||22.57|22.8|23|23.78|23.9|23.94|23.98|24.67|24.81|24.65|24.56|25.78|26.52|26.02|26.06|26.19|26.21|26.48|25.95|25.69|25.35|25.22|24.85|25.12|26.1|26.3|25.99|25.8|26.06|25.41|25.62|25.5|25.45|24.37||23.21|23.34|23.42|||23.61|23.58|23.79|23.52|22.58|23.14|22.76|23.59|23.66|22.77|22.66|22.82|23.03|22.47|22.48|22.86|23.01|21.95|21.58|20.94|21.51|21.95|21.72|21.46|20.64|20.91|20.73|21.05|21.26|21.57|21.81|21.9|20.75|20.98|19.64|19.13|17.98|19.6|20.58|20.49|20.82|20.99|21.28|20.77|20.62|20.52|20|19.91|20.31|20.05|19.66|20.19|20.84|20.74||21.28|22.2|21.67|21.71|21.71|21.41|20.68|20.37|19.37|19.48|19.66|20.34|20.42|20.12|20.55|20.33|20.01|20.52|20.45|20.71|20.73|20.42|20.14|19.49||19.58|19.15|19.5|19.63|19.96|20.17|21.15|21.19|20.99|21.11|20.86|21.2|21.21|21.65|21.5|21.37|20.95|21.1|21.16|20.84|20.17|20.29|19.52|19.97||20.18|20.03|19.77|19.7|19.14|19.8|19.97|19.89|20.66|20.55|20.4|20.67|21.4|21.38|22.06|22.27|22.39|22.45|22.69|23.74||22.76|23.72|23.89|24.52|24.23|24.06|25.11|25.3|25.61|25.49|25.88|25.21|25.21|25.93|26.89|25.53|26.08|25.98|25.76|26.04|26.4|25.76|25.91|26.51|26.18|26.37|27.19|27.3||26.65|26.56|25.45|26.24|26.36|26.39|26.52
08959|24589|/equities/metro-inc|TSX|77.22|77.14|77.11|76.82|76.84|76.28|75.26|75.28|74.81|75.15|75.53|75.05|75.74|75.87|75.71||75.95|75.24|75.17|74.15|74.34|73.22|72.43|72.07|71.96|70.74|70.35|70.31|69.9|70.53|69.95|70.17|70.43|69.3|68.71|68.65|69.67|69.98|70.27|70.51|70.24|69.88|70.4|70.87|70.94|71.42|71|70.86|71.05||71.9|71.52|71.63|71.15|71.26|70.84|70.66|69.87|69.04|70.22|70|69.5|70.42|72.22|72.1|73.04|73.26|74.19|75.58|74.38|74.46|74.52|74.03|74.26|74.74|74.06|73.53|74.29|74.18|75|74.81|74.57|75.08|75.48||74.97|75.11|75.83|||76.5|76.39|76.48|76.2|76.54|76.69|76.78|77.78|78.02|78.03|78.38|77.75|77.78|77.54|77.55|77.67|77.61|77.36|77.85|78.34|77.26|77.25|77.75|77.53|77.41|76.67|75.75|74.22|72.25|71.96|72.1|73.23|72.7|72.72|72.53|72.21|71.32|71.6|71.7|71.37|72.02|70.95|71.36|70.87|69.95|70.58|68.71|69.34|69.74|69.46|69.09|69.84|69.12|68.23||67.58|68.05|70.38|70.44|70.51|69.17|69.76|70.34|70.52|69.81|69.84|70.29|69.8|70.46|71.18|71.28|70.6|71.42|71.83|72.54|72.18|70.53|71.15|70.35||70.77|69.76|69.08|69.65|69.53|70.06|70.9|70.96|71.99|72.66|72.37|72.03|72.68|72.03|71.03|70.64|70.05|68.78|70.23|70.25|70.3|70.71|70.14|70.18||70.91|71.3|70.74|71.13|70.31|69.65|69.76|69.69|69.76|69.99|70.18|71.22|71.48|70.87|70.59|71.16|70.79|69.19|70.1|69.88||69.09|69.13|67.86|68.89|68.88|67.44|66.05|67.12|67.7|67.3|67.07|68.16|67.9|68.34|69.12|69.27|69.59|70.21|70.5|71.61|70.81|69.04|69.86|69.48|69.87|68.6|68.14|67.66||66.98|67.17|67.18|69.81|70.94|69.7|69.1
08960|24473|/equities/bank-of-montreal-financial-group|TSX|122.13|121.75|121.55|120.72|123.26|123.46|123.94|123.87|123.53|122.9|121.58|121.23|121.02|120.47|120.54||119.52|119.5|120.08|121.52|120.38|119.44|119.06|117.2|117.15|116.01|115.79|117.56|118.83|117.16|117.07|119.46|118.26|120.46|119.63|122.1|125.42|127.38|127.92|130.62|130.71|128.68|130.47|129.32|130.82|130.88|130.39|131.29|132.34||135.18|135.11|135.02|135.21|135.47|135.41|135.87|136.65|136.68|135.46|134.88|133.6|133.78|133.9|132.57|133.56|135.24|133.48|133.26|133.23|132.29|131.36|131.33|132.01|131.75|131.18|130|129.02|127.65|127.72|127.87|125.99|126.22|124.46||122.66|123.45|122.01|||122.69|122.09|123.11|121.68|120.09|120.63|120.75|122.31|122.89|125.13|126.16|125.72|128.54|129.11|133.01|134.38|133|131.38|130.54|130.03|132.12|132.37|132.72|131.99|131.09|132.27|131.23|131.74|132.3|132.16|132.83|131.42|126.73|128.56|127.78|126.87|124.47|124.86|125.27|125.49|127.8|126.34|126.07|124.59|123.29|122.56|120.28|120.92|123.24|121.94|119.37|119.6|116.21|114.86||117.95|121.17|124.73|125.29|123.21|121.07|121.25|123.22|120.67|122.23|121.49|124.03|124.97|126.07|127.55|126.76|127.85|126.92|125.85|128.68|127.44|124.38|121.43|120.5||121.78|121.27|121.25|124.49|127.77|128.53|129.51|129.07|131.15|132.04|133.89|135.57|134.64|135.04|133.36|132.7|130.32|129.23|127.01|127.76|128|127|127.55|126.18||127.66|127.86|127.31|125.84|126.4|125.29|125.45|124.86|123.97|121.25|119.84|119.35|123.14|125.22|125.63|126.31|126.32|124.43|123.62|124.85||123.78|124.36|124.68|124.64|123.16|121.93|125.24|127.36|127.72|125.3|126.39|129.36|128.4|129.3|131.48|134.63|136.81|138.2|138.11|136.95|138.3|137.56|137.59|137.41|136.52|135.14|132.77|133.05||130.92|130.79|132.49|135.12|132.86|132.01|130.75
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.52|11.41|11.37|11.48|11.55|11.31|10.89|10.84|10.78|11.37|11.54|11.74|11.72|11.78|11.67||11.6|11.47|11.29|11.24|11.34|11.59|11.18|10.87|10.99|11|10.63|10.7|10.78|10.65|10.92|10.5|10.52|10.55|10.32|10.23|10.45|10.66|10.58|10.53|10.64|10.38|10.25|10.42|10.42|10.65|10.72|10.5|10.36||10.55|10.46|10.19|9.86|10.02|9.92|9.75|9.9|9.97|9.94|9.89|9.97|9.8|9.7|9.61|9.72|9.72|9.78|9.8|9.78|9.61|9.41|9.36|9.59|8.96|8.93|9.53|9.95|9.7|9.77|9.66|9.45|9.25|9.2||8.82|8.91|8.95|||9.17|8.98|9.15|9.12|9.1|9.41|9.92|9.64|9.85|9.96|9.78|9.81|9.94|9.86|10.05|10.17|10.22|10.16|9.91|10.05|10.24|10.21|10.25|10.01|10.19|10.28|9.99|10.23|10.34|10.61|12.34|15.29|14.76|14.95|14.61|14.89|14.76|14.84|14.93|15.08|14.94|14.79|14.64|14.65|14.41|14.35|14.2|14.55|14.8|14.59|14.24|14.43|14.15|14.59||14.74|14.89|15.45|15.86|15.59|15.09|15.16|15.82|16.04|16.38|16.97|17.11|17.14|17.11|17.52|17.53|17.74|17.77|17.79|18.09|17.91|18.01|18.03|17.88||18|18.06|18.04|18.32|18.46|18.47|18.6|18.56|18.42|18.44|18.55|18.59|18.65|18.68|18.77|18.47|18.47|18.48|18.39|18.37|18.21|18.29|17.98|17.95||17.91|17.83|17.44|17.5|17.41|17.28|17.14|17.17|17.3|17.3|17.35|17.43|17.38|17.32|17.38|17.48|17.42|17.53|17.35|17.5||17.3|17.37|17.78|17.92|17.86|17.55|17.19|17.04|16.92|16.88|16.89|17.22|17.1|17.85|18.12|18.17|18.32|18.4|18.54|18.42|18.38|18.09|18.4|18.41|18.47|18.52|18.66|18.68||18.51|18.47|18.36|18.43|18.1|18.2|17.47
08962|24469|/equities/bce|TSX|65.12|65.2|64.46|64.68|64.48|64.44|63.95|63.8|63.81|64.08|63.55|64.11|63.24|63.13|62.89||62.95|63.19|62.31|60.87|60.54|60.98|60.59|60.41|60.7|60.79|60.29|60.21|60.6|60.75|60.02|59.83|59.76|59.17|60.07|59.76|60.04|60.59|60.53|60.7|60.5|59.86|60.21|60.44|60.39|60.46|60.84|60.93|61.11||61.78|60.99|61.06|61.15|61.12|60.82|60.65|61.3|61.19|61.78|61.77|61.39|63.24|62.9|62.9|62.32|62.44|62.2|61.91|61.84|62.46|62.16|62.54|62.93|63.05|62.48|62.04|61.18|61.45|61.37|61.62|60.79|60.53|60.23||59.49|59.72|59.07|||60.02|59.84|59.89|59.62|59.67|60.39|60.69|61.74|63.12|63.2|63.34|63.36|63.65|63.73|64.01|63.65|63.86|64.06|64.01|64.08|64.15|63.84|63.61|63.38|63.38|63.37|61.96|62.35|61.98|62.55|62.53|62.46|61.31|61.45|61.6|61.75|61.97|61.74|61.57|61.45|61.88|60.69|60.2|59.78|59.38|58.93|58.6|59.13|59.65|58.9|58.07|58.86|56.36|57.21||57.7|58.29|59.87|60.81|60.06|57.92|58.7|60.7|60.42|60.93|61.45|62.33|61.72|61.74|62.56|62.29|61.58|61.09|62.5|64.3|63.71|62.94|63.21|62.78||63.55|63.45|63.38|63.95|64.62|64.65|65.14|64.97|65.15|65.46|66.04|65.41|65.54|65.57|64.85|64.47|64.29|64.43|64.02|63.65|63.72|64.02|63.64|64.08||64.7|64.34|63.39|63.41|63.17|63.39|63.07|63.3|63.62|63.31|63.5|64.02|64.28|63.49|63.4|63.53|63.84|63.85|63.74|63.37||63.22|63.47|63.08|63.53|63.28|62.17|62.12|62.58|62.72|61.93|61.45|63.8|63.45|66.01|67.11|67.66|68.06|69.01|68.21|68.57|68.97|68.6|68.91|69.06|68.82|68.39|68.55|68.3||67.53|67.09|68.32|68.91|69.16|68.35|67.87
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.49|1.43|1.4|1.41|1.36|1.37|1.37|1.37|1.39|1.38|1.37|1.43|1.38|1.41|1.38||1.34|1.34|1.39|1.46|1.47|1.51|1.43|1.38|1.36|1.34|1.36|1.36|1.39|1.41|1.39|1.38|1.38|1.47|1.46|1.49|1.57|1.59|1.62|1.69|1.74|1.7|1.74|1.72|1.7|1.63|1.67|1.67|1.67||1.75|1.79|1.84|1.82|1.76|1.79|1.83|1.78|1.83|1.79|1.82|1.92|1.99|1.91|1.97|1.92|1.9|1.92|1.9|1.83|1.78|1.7|1.69|1.73|1.79|1.81|1.8|1.8|1.82|1.72|1.63|1.53|1.52|1.53||1.55|1.52|1.5|||1.59|1.58|1.63|1.52|1.52|1.6|1.57|1.53|1.54|1.58|1.52|1.55|1.49|1.46|1.52|1.59|1.61|1.66|1.59|1.57|1.6|1.63|1.61|1.61|1.57|1.6|1.58|1.6|1.68|1.66|1.7|1.64|1.59|1.7|1.65|1.59|1.58|1.58|1.68|1.72|1.73|1.71|1.77|1.68|1.62|1.67|1.63|1.63|1.66|1.68|1.52|1.61|1.59|1.55||1.65|1.7|1.72|1.73|1.65|1.61|1.57|1.62|1.55|1.47|1.45|1.58|1.63|1.68|1.68|1.67|1.73|1.85|1.82|1.86|1.9|1.9|1.77|1.77||1.75|1.72|1.86|1.82|1.76|1.57|1.65|1.67|1.42|1.36|1.34|1.43|1.38|1.49|1.51|1.54|1.55|1.52|1.52|1.6|1.5|1.49|1.53|1.54||1.53|1.58|1.55|1.44|1.43|1.36|1.46|1.53|1.48|1.38|1.36|1.37|1.27|1.26|1.3|1.35|1.35|1.23|1.24|1.31||1.27|1.27|1.37|1.42|1.39|1.28|1.3|1.37|1.31|1.33|1.29|1.37|1.32|1.4|1.54|1.58|1.64|1.7|1.57|1.55|1.6|1.51|1.58|1.69|1.58|1.53|1.45|1.42||1.43|1.42|1.41|1.52|1.41|1.41|1.31
08964|25153|/equities/sprott-inc|TSX|48.73|48.98|48.44|49.6|47.3|47.81|49.02|49.17|48.25|49.29|49.97|49.9|48.55|48.65|47.97||48.22|49.14|49.79|49.33|49.39|48.71|48.46|48.57|48.74|48.93|49.39|49.01|49.75|48.79|49.2|48.37|47.87|48.79|48|45.36|47.57|47.59|48.08|49.3|49.58|49.03|48.24|47.22|45.75|46.58|49.75|50.4|50||51.2|51.36|51.27|51.52|50.79|50.17|51.46|51.55|51.13|51.27|52.33|53.24|53.28|52.63|52.87|52.64|53.98|54.79|54.32|54.42|54.45|53.83|55.37|53.83|55.69|55.53|54.13|53.89|53.45|51.73|50.76|50.32|48.66|47.78||45.04|44.99|45.47|||45.32|45.31|45.1|44.78|43.6|44.75|44.04|46|45.53|45.99|47.29|46.85|46.12|46.05|46.45|48.56|48.85|48.03|47.43|47|49.03|49.75|49.43|49.53|48.15|48.87|48.84|49.46|49.94|49.22|51.1|50.44|48.9|50.94|49.62|49.52|47.3|47.39|50.22|48.83|48.52|47.43|48.82|47.51|45.49|45.37|44.66|44.35|45.5|44.55|44.1|44.61|43.91|46.47||46.1|48.77|47.87|49.51|47.87|46.35|46.08|46.74|44|42.25|43.57|45|46.36|45.37|46.97|47.72|48.43|49.73|48.49|51.17|50.89|49.66|48.5|47.53||47.18|46.78|49.67|48.98|48.53|47.63|49.39|49.36|47.44|46.64|48.04|49.44|48.46|49.38|48.91|48.82|47.73|48.95|48.8|48.6|46.78|46.62|44.72|47.2||48.46|47.48|45.33|44.28|43.55|45.9|46.12|46.09|46.23|45.39|44.59|44.11|44.9|44.08|44.41|45.46|45.19|42.56|43.97|44.79||44.72|45.82|45.93|46.87|47.44|46.85|47.34|47.34|47.09|47.78|46.95|46.3|45.66|46.26|48.27|47.66|49.34|50.32|47.78|47.95|50.27|47.41|46.41|47.37|46.7|46.55|46.01|46||46.17|46.96|45.69|45.7|44.75|45.68|45.9
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||7.89|7.88|7.94|8|8.1|8.02|8.06|7.98|7.85|7.71|7.92|7.95|7.51|7.58|7.58|7.55|7.24|7.13|7.07|7.08|7.31|7.3|7.11|7.13|6.98|6.91|6.92|6.96|7.08|7.1||7.17|7.35|7.28|7.44|7.4|7.44|7.53|7.66|7.69|7.67|7.7|8.01|8.16|8.03|8.05|8.11|8.22|8.36|8.27|8.2|8.21|8.15|8.01|8.01|8.16|8.18|8.06|7.98|7.99|7.84|7.93|7.9|7.97|7.84||7.52|7.58|7.64|||7.67|7.65|7.68|7.63|7.37|7.47|7.39|7.6|7.6|7.54|7.53|7.58|7.66|7.48|7.47|7.65|7.64|7.33|7.15|6.94|7.07|7.15|7.15|7.02|6.8|6.76|6.61|6.69|6.69|6.79|6.8|6.61|6.39|6.75|6.58|6.59|5.58|5.64|6.02|5.98|6.08|6.17|6.35|6.21|6.13|6.25|6.03|5.94|6.16|6.17|6.04|6.37|6.5|6.53||6.63|6.87|6.69|6.73|6.55|6.25|6.2|5.97|5.5|5.42|5.47|5.8|5.77|5.63|5.78|5.62|5.7|5.88|5.95|6.07|6.09|5.95|5.89|5.65||5.87|5.61|5.8|5.91|6|6.2|6.38|6.31|6.21|6.19|6.14|6.3|6.29|6.51|6.49|6.52|6.41|6.44|6.45|6.5|6.42|6.43|6.07|6.16||6.12|6.11|5.99|5.96|5.82|5.96|6.08|6.04|6.19|6.12|5.95|6|6.28|6.12|6.23|6.19|6.05|5.77|5.77|6.13||5.99|6.23|6.27|6.43|6.35|6.12|6.41|6.56|6.73|6.77|6.76|6.67|6.64|6.75|7.21|6.84|6.99|6.94|6.92|7.16|7.38|7.03|6.8|6.75|6.58|6.68|6.85|6.87||6.67|6.74|6.37|6.46|6.41|6.34|6.37
08966|24498|/equities/canadian-natural-resources|TSX|82.56|80.89|80.27|80.56|81.81|80.99|80.54|81.9|81.84|82.23|82.85|81.92|80.27|79.91|79.26||78.93|79.34|79.44|79.4|74.79|74.3|73.99|73.13|71.94|70.6|70.59|71.27|72.53|70.42|68.65|69.75|69.77|73.23|74.74|77.99|79.33|79.64|79.39|81.18|81.86|80.16|78.75|77.03|77.51|76.99|75.54|74.48|74.71||75.05|78.68|79.58|80.35|81.46|80.93|79.32|79.74|79.33|77.69|77.73|77.03|78.7|81.67|80.88|82.75|81.08|79.77|80.92|81.68|80.73|80.07|78.63|78.25|76.8|76.82|76.09|74.76|74.37|73.88|73.29|70.62|70.47|71.29||75.19|75.42|74.04|||75.87|72.63|74.89|73.34|72.59|71.8|74.3|75.88|76.54|75.09|74.65|74.57|75.03|75.59|77.71|80.69|80.34|80.31|80.71|79.73|80.52|80.3|80.05|81.22|79.85|79.95|80.02|80.9|82.8|81.06|82.14|81.21|79.71|81.62|82.48|82.45|82.44|82.09|82.23|81.71|81.37|81.4|81.52|80.8|80.44|80.04|78.13|76.22|73.19|73.52|73.57|75.16|72.51|72.86||75.36|74.24|73.23|72.35|68.34|64.3|64.1|63.5|62.19|61.54|63.72|68.54|69.51|71.2|71.49|71.51|71.57|73.87|72.16|73.06|71.9|69.58|68.88|70.72||72.27|70.92|72|72.73|75.4|74.16|74.62|73.36|72.67|71.33|72.39|72.42|70.4|69.76|70.64|71.86|71.31|68.84|67.86|67.44|67.24|65.41|66.9|69.58||70.71|68.33|67.37|65.61|66.12|64.33|64.96|65.77|64.41|63.33|61.58|61.09|61.68|62.39|63.71|63.94|64.73|62.95|66.9|71.85||69.09|70.15|71.83|68.74|65.14|64.6|67.36|70.97|69.65|68.35|71.99|77.18|78.48|79.4|82.83|84.67|85.78|85.98|84.02|85.19|85.68|85.43|83.71|87.04|84.99|84.07|83.3|82.46||79.33|79.19|78.78|80.78|80.9|78.62|75.06
08967|1164007|/equities/dye-durham-ltd|TSX|14.42|14.42|14.3|14.91|15.31|15.35|15.6|15.7|15.85|16.15|16.62|16.55|16.5|16.76|16.67||16.68|16.57|17.19|18.16|17.98|18.41|18.24|18.25|18.17|18.24|18.37|18.27|18.72|18.25|18.39|18.47|18.21|19.12|18.58|18.9|18.89|19.45|19.08|18.8|19.15|18.98|18.93|19.08|19.22|19.21|19.78|19.99|21||20.98|21|20.88|20.63|20.52|21.13|22.51|22.46|22.5|22.55|22.1|22.27|21.27|21.28|21.35|21.82|21.24|21.32|21.47|21.28|21.15|20.06|19.89|19.72|19.2|18.85|18.83|18.25|17.83|17.58|17.17|17.55|18.36|16.97||16.41|16.11|15.17|||15.55|14.15|14|14.02|14.07|12.01|13.06|13.85|13.68|13.64|13.31|12.8|12.99|12.85|13|13.5|13.47|13.59|13.99|13.87|13.77|13.79|13.66|13.79|13.85|13.76|13.81|13.91|14.06|13.79|12.97|12.15|11.77|12.56|12.72|13.83|14.4|14.44|15.45|15.07|15.25|15.62|15.69|16.09|16.15|16.39|16.18|16.92|16.92|16.65|15.65|15.57|15.57|15.22||15.44|15.7|16.23|16.63|17|17.02|15.58|15.81|15.35|13.08|12.66|12.06|12.9|13.02|12.96|12.88|13.13|13.08|13.3|14.43|14.69|14.97|13.67|13.3||13.84|13.45|14.6|13.74|14.76|15.05|17.04|16.68|16.35|15.96|16.29|17.48|17.65|18.14|19.34|19.04|19.55|19.25|17.57|18.79|18.47|18.27|18.42|18.83||18.86|18.21|17.8|17.73|17.98|18.1|19.07|18.8|17.8|17.65|17.97|18.1|18.39|19.53|20.39|21.42|21.23|21.09|21.04|20.5||21.75|22.01|21.61|22.23|22.67|22.49|22.48|22.81|22.14|22.16|22.28|22.1|21.85|21.63|21.91|21.8|22.52|22.53|22.32|22.26|22.57|21.71|23.27|23.2|21.93|21.63|20.46|20.88||21.23|21.61|21.6|24.5|20.01|17.04|14.9
08968|42839|/equities/enghouse-systems-limited|TSX|37.29|36.82|36.68|37.33|37.67|37.93|37.8|38.41|38.9|39.51|39.96|38.94|39.47|38.81|39.53||39.27|38.46|39.47|38.54|38.25|37.75|38.35|38.28|38.4|37.38|36.97|36.13|36.61|36.46|36.68|37.1|37.88|38.16|35.64|32.77|43.53|43.87|43.5|43.67|43.4|44.4|43.87|43|41.65|42.03|42.29|42.43|41.49||42.46|42.7|43.23|41.94|41.35|41.76|42.94|41.91|41.46|40.22|40.89|41.31|40.38|39.53|39.24|39.31|39.34|39.23|39.77|39.32|39.75|39.8|39.5|39.05|39.9|39.39|39.75|39.24|39.25|38.39|37.01|35.35|36.16|35.71||35.97|35.99|35.37|||34.86|35.78|35.68|34.9|34.6|35|31.95|31.96|33.75|34.27|32.27|31.5|31.51|31.3|31.37|31.63|31.54|31.1|30.35|30.12|30.18|30.12|29.5|29.25|29.35|29.21|29.23|29.69|29.95|30.4|31.2|30.51|29.1|29.85|28.44|29.29|29.63|29.65|29.99|30.29|30.14|29.44|29.91|29.56|29.13|29.15|28.71|28.77|28.93|28.72|28.39|28.46|28.39|27.88||28.64|29.14|29.3|29.33|29.27|29|28.63|28.95|28.67|28.8|28.53|29.03|29.09|29.46|29.52|29.88|29.94|30.41|29.97|30.72|29.61|32.88|32.25|31.65||32.07|31.59|32.06|32.13|31.89|32.33|32.8|32.97|32.98|32.68|32.81|33|33.15|33.05|32.98|32.9|33|33.3|32.81|33.38|33.24|33.19|33.1|32.47||32.8|32.22|31.74|31.4|31.52|31.41|31.57|31.24|30.14|29.87|29.37|28.99|29.52|29.26|29.88|30.67|30.53|29.75|29.53|28.68||28.43|28.8|28.91|28.46|29.06|27.87|27.02|26.8|26.72|26.37|26.03|25.26|24.76|24.72|24.84|24.85|27.14|33.83|33.35|33.72|34.54|33.68|33.82|34.25|33.89|33.21|32.79|32.66||33.92|33.79|33.33|33.55|32.37|32.58|31.58
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|946.8|940.76|940.44|924|920|931.07|911.59|930|910.12|875|880.03|877.61|874.12|875|883.36||874.12|882.04|884.8|892.93|898.83|911.36|900.08|910.1|901.77|900.02|902.65|909.79|906.91|890|880|896.61|887.66|904.94|880.91|905.01|916.69|928.77|917.24|928.58|932.71|940|949.97|953.97|938.57|931.35|920.44|930.35|908.55||932.7|868.83|870.91|872.25|870.89|867.43|880.97|872.88|880.49|870.68|862.86|892.36|878.32|880.87|875.62|851.5|874.32|854.36|841.03|824.57|811.84|798.11|802|817.99|830|828.27|828.48|829.18|817.43|806.85|807.83|801|806.9|807.61||802.07|803.18|800.04|||813.11|805.47|803.05|788.83|796.23|796.35|804.71|791.53|790|791.25|791.49|789.01|771.07|772.56|781.31|786.52|775.36|771.78|786|778.06|764|759.99|754.16|758.65|757.84|747.66|745|734.44|709|722.05|734.13|726.36|710.8|740.65|718.7|692.14|662.14|670.13|670|669.09|675.75|661.8|644.31|646.89|635.36|620.89|623.86|622.35|625.01|623.72|619.26|626.25|623.8|620.29||638.23|654.27|655.85|662.1|630.58|630.89|632.23|646.49|627.19|634.55|628.43|631|650|652.39|653.41|649.62|640.75|648.89|650|659.07|653.82|651.89|651.49|642.65||637.77|643.13|654.74|654.53|652.33|654.41|667.03|672.25|654.75|654|667.6|673.85|682.3|671.89|664.2|654.05|665.7|668.98|680.13|686.72|670.21|674.25|671.06|661||689.8|690.57|689.31|685.01|697.72|680.26|698.06|699.81|679.17|679.13|680.54|680.95|686.05|689.52|692.68|707.91|700.93|685.82|656.78|682.35||682.1|669.43|658.65|645.45|636.77|624.22|648.67|645.37|643.53|633.6|643.22|654.97|659.21|645.82|665.93|684.93|689.5|679.94|677|670.4|688.9|699.53|701.97|704|696|702.14|687.14|675.35||673.6|690.43|688.32|696.38|684.4|673.36|659.5
08970|24952|/equities/international-forest-products-ltd|TSX|21.26|21.12|21.41|22.49|22.55|23.28|23.31|23.92|23.75|23.91|22.83|21.82|21.75|21.91|21.47||21|20.92|21.35|22.16|22.02|21.38|21.8|21.76|22.51|22.66|22.43|23.12|24.06|24.29|24.69|24.15|22.87|23.24|22.66|24.12|24.7|24.67|24.01|24.08|24.04|23.01|23.06|22.97|22.4|22.59|22.55|22.1|22.23||22.72|23.01|23.67|24.11|25.78|25.78|26.58|27.22|27.57|27.23|27.93|28.36|27.18|26.61|25.71|26.28|25.66|23.25|22.93|21.42|21.68|20.53|21.21|20.75|20.83|21.01|20.97|21.28|20.95|21.62|22.05|21.7|21.42|20.92||21|21.75|20.75|||20.67|20.43|20.96|21.29|21.18|22.33|22.55|23.26|24.06|24.29|23.67|23.49|23.29|23.55|24.32|25|25.74|25.2|25.05|24.74|25.87|25.99|25.71|25.99|25.96|25.93|25.99|26.48|26.94|25.76|26.03|25.45|23.94|24.15|25.03|24.57|23.99|23.18|24.52|24.2|25.63|24.47|23.22|23.64|23.62|23.78|23.51|23.93|24.15|24.63|24.77|25.3|24.86|24.1||23.56|23.96|24.09|24.21|24.37|24.18|23.28|24.66|23.76|23.95|25.19|26.78|27.44|28.03|30|28.88|29.79|31.12|30.69|31.41|30.28|30.6|31.29|31.12||31.83|31.8|32.31|32.6|33.2|33.4|33.67|34.08|33.56|33.25|33.21|33.57|33.55|33.73|33.33|33.89|33.54|33.3|32.62|33.15|32.6|32.73|32.1|31.7||31.62|31.66|31.64|28.42|30.23|29.97|30.95|30.95|30.03|27.55|28|27.72|27.68|27.7|27.54|27.93|27.56|27.02|25.68|26.71||25.94|25.44|25.23|26.12|25.49|24.21|25.66|26.25|25.85|25.92|25.22|27.84|27.59|28.15|30.26|31.52|32.47|33.05|33.65|33.35|33.14|32.76|33.68|33.27|33.21|32.74|31.5|29.92||30.58|31.21|31.45|34.92|33.47|33.2|32.73
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.55|30.87|30.64|30.63|31.14|31.13|32.02|32.54|32.68|32.11|32.24|32.46|32.31|32.55|31.44||31.41|30.86|31.66|32.12|32|31.74|31.69|31.06|31.01|31.1|31.27|31.49|31.73|31.49|31.44|31.59|31.55|32.18|31.77|31.89|33.56|34.06|36.9|38.09|38.44|37.77|37.12|36.33|35.61|35.56|35.84|35.63|36.82||37.09|37.22|36.64|36.63|36.54|36.35|36.85|37.41|37.1|36.97|38.39|38.23|39.34|39.03|38.43|38.82|39.36|39.09|38.83|38.09|38.16|37.85|37.61|38.44|38.34|38.8|39.36|38.1|37.41|36.31|36.82|35|34.94|34.16||33.58|34.64|35.05|||34.28|33.95|34.19|33.52|32.92|33.42|33.4|34.33|34.17|34.22|34.66|33.71|33.73|33.58|33.54|33.68|33.87|34.02|32.33|31.73|32.21|32.4|32.26|31.97|31.42|31.45|31.14|31.25|32.17|31.9|31.85|31.47|30.36|31.07|29.54|30.2|28.85|28.07|28.74|28.24|28.18|28.69|29.43|29.46|29.31|29.14|28.65|27.98|28.12|27.5|27.11|27.93|27.66|26.98||27.72|28.23|28.75|30.79|29.49|28.91|29.2|28.42|29.71|29.34|29.63|30.82|31.14|31.19|31.37|31.2|29.55|30.37|30.17|31.16|30.52|29.7|28.89|28.94||29.09|28.43|29.19|29.34|30.02|30.28|30.87|29.95|29.84|28.66|29.21|29.44|29.11|29.75|29.59|29.76|29.15|29.22|28.59|28.4|27.79|27.89|27.28|27.42||28.3|27.14|26.87|26.63|26.78|26.53|26.65|27.22|27.34|26.61|25.83|26.58|26.98|26.81|26.73|27.81|28.04|27|27.37|28||28.35|29.19|31.01|31.1|30.15|28.65|30.02|31.26|31.1|30.76|31.14|32.33|31.32|32.32|33.59|34.21|34.39|35.19|34.9|33.7|33.97|32.68|32.04|33.68|33.6|33.44|33.08|32.68||32.9|32.33|31.95|32.53|31.21|31.5|29.39
08972|1123415|/equities/lightspeed-pos|TSX|17.81|17.83|17.23|17.52|18.27|18.37|18.21|18.66|19.05|19.08|18.88|19.29|18.93|18.85|18.74||18.74|18.9|19.91|20.26|20.55|19.35|19.84|19.38|20.24|20.38|21.07|20.55|21.13|20.01|20.32|20.33|19.97|20.27|19.32|19.46|20.33|20.51|20.31|20.95|21.26|20.78|20.64|20.86|20.34|20.45|20.98|21.07|21.02||22.06|23.16|24.23|22.86|22.48|22.21|23.07|24.12|23.91|22.76|22.24|23.37|24.88|24.07|23.22|24.44|22.87|22.84|22.87|23.51|22.1|21.66|21.95|22.2|21.96|21.36|21.17|20.98|20.66|20.44|20.02|19.86|20.15|19.43||19.35|19.46|17.35|||18.31|18.39|18.93|18.84|18.91|19.82|19.95|20.9|20.73|20.66|20.39|20.68|20.78|20.89|21.81|23.22|23.18|22.07|20.79|20.28|21.13|21.09|20.6|19.87|19.96|20.15|20.79|21.74|23.01|22.66|23.52|21.65|19.15|20.31|20.32|20.12|20.04|24.62|25.95|26.11|26.27|25.34|25.47|25.23|24.8|24.63|24.63|23.85|25.26|25.23|23.46|23.6|23.55|23.98||24.55|27.08|26.56|27.04|24.87|24.31|24.7|25.39|23.48|22.34|22.84|23.05|24.39|23.86|23.77|24.3|25.34|25.23|24.68|26.83|26.17|24.39|23.29|23.19||23.37|23.95|25.13|25.16|25.08|25.35|26.59|25.7|25.04|25.18|26.18|26.81|26.81|28.92|28.95|30.07|30.16|30.87|28.24|30.03|28.18|27.71|31.44|29.08||27.48|26.72|24.81|23.06|24.49|26.19|27.57|27.01|25.06|24.19|24.04|23.95|24.07|24.78|25.48|27.44|28.13|28.17|30.01|29.06||28.7|28.75|29.24|31.43|32.82|31.27|29|28.82|28.15|27.62|25.8|27.82|26.31|25.93|30.29|32.01|33.5|34.44|34.55|34.31|35.03|31.68|32.89|34.25|32.96|31.85|28.77|27.55||29.51|28.65|26.02|26.96|25.46|27.64|21.05
08973|1166355|/equities/nuvei|TSX|55.02|54.3|53.57|54.62|56.22|56.68|56.99|56.68|56.41|56.84|56.46|58.33|57.11|54.86|54.64||55.12|55.21|57.8|57.72|58.88|57.85|57.12|56.54|57.79|56.76|57.7|56.51|58.62|56.06|56.43|57.85|55.96|55.93|52|52.03|53.6|50.29|45|45.19|46.16|43.46|41.82|41.78|41.22|40.83|41.91|42.63|43.11||44.2|44.56|46.41|43.8|43.79|44.22|44.91|46.84|48.83|47.57|48.13|49.22|48.31|46.97|46.45|46.46|45.38|44.6|45.01|46.23|43.35|42.46|43.34|43.31|44.03|44.2|43.2|41.75|40.7|37.4|36.41|36.29|36.04|34.88||34.41|34.38|32.63|||32.91|33.7|34.51|34.88|34.89|36.07|36.55|36.71|36.92|38.16|36.82|37.25|37.31|37.54|37.94|40.05|41.7|41.46|38.81|37.66|39.06|39.98|39.07|39.39|39.03|40.19|41.14|42.54|43.19|42.92|44.99|41.97|36.08|40.42|40.36|39.11|40.76|39.02|41.74|41|41.34|40.59|39.76|39.8|37.46|38.97|36.92|36.01|38.65|38.37|35.88|36.99|36.61|37.2||39.09|41.28|40.7|41.71|38.04|37.33|37.61|39.3|36.7|36.86|37.61|37.74|40.52|42.32|42.09|41.82|42.19|42.58|40.58|43.03|41.64|39.2|38.46|37.51||38.72|39.64|40.19|39.67|39.7|39.93|43.23|42.87|42.08|42.03|42.09|44.35|44.47|46.77|48|45.11|46.1|45.49|42.5|54.1|48.56|48.21|50.07|46.53||44.76|42.66|42.5|40.12|43.45|45.7|47.19|46.76|43.94|41.4|40.16|39.96|40.93|40.5|40.96|44.06|43.84|44.25|45.74|46.37||46.52|48.49|49.11|50.87|51.18|50.09|47.94|49.6|51.5|49.42|49.09|55.02|52.72|53.2|57.98|60.86|63.46|63.24|63.8|63.09|65.66|61.82|64.77|67.68|65.39|65.07|59.76|57.09||62.31|61.26|58.13|60.67|57.95|62.44|56.41
08974|24605|/equities/onex-corp|TSX|62.39|61.86|61.32|62.53|65.18|64.3|64|64.2|64.03|63.92|65.28|62.16|61.44|62.18|61.9||62.32|62.05|62.77|63.57|63.18|62.76|63.23|61.66|62.04|63.1|65.07|65.93|66.73|66.2|65.92|67.75|66.74|69.34|67.1|70.47|74.15|77.11|75.6|76.12|75.44|74.28|73.84|72.96|71.08|69.17|66.47|65.97|64||67.46|68.09|67.64|66.9|67.39|67.44|68.46|69.24|69.25|68.82|70.24|71.22|69.61|68.77|68.6|69.7|69.94|68.41|69.13|68.13|68.05|66.7|67.99|68.28|66.82|66.48|66.48|67.3|64.73|64|64.58|65.03|66.79|66.01||65.29|66.27|63.36|||63.87|63.96|64.38|63.6|64.06|65.24|65|66|65.12|66.03|64.25|64.68|64.1|65.72|67.51|69.63|71.72|70.89|68.84|68.89|71|70.5|70.08|69.53|68.9|69.51|69.68|72.08|73.24|72.6|73.38|71.68|68.26|70.16|70.14|69.64|67.9|67.14|68.11|68.57|70.64|69.12|69.33|67.86|65.72|65.24|64.82|66.51|66.68|65.67|65.06|64.4|64.37|64.01||65.55|67.6|67.92|68.5|65.55|63.36|62.76|63.64|62.04|62.14|62.83|64.51|66.01|65.54|67.05|66.13|67.95|68.08|68.2|69.22|68.54|67.42|66.06|64.73||63.93|63.61|64.95|64.58|64.3|65.75|67.94|66.89|66.38|66.21|67.46|68.65|68.47|69.72|69.89|71.2|69.23|70.07|67.59|68.7|67.7|68.91|68.63|68.06||68.44|67.08|65.82|65.57|66.21|66.31|66.93|66.2|65.89|64.69|63.59|62.62|63.56|64.61|63.96|64.49|64.64|63.3|63.83|64.06||64.1|63.96|65.44|64.96|65.7|65.27|64.97|66.64|66.1|65.16|65.38|69.86|68.71|70.34|73.23|74.2|75.3|75.91|75.49|74.68|75.67|74.62|75.47|75.69|75.29|74.04|73.05|71.41||71.74|72.34|72.38|73.4|72.99|74.02|71.52
08975|24608|/equities/open-text|TSX|51.31|51.47|50.74|50.58|50.93|51.19|51.48|51.36|51.88|52.21|52.47|52.9|52.14|52.13|51.74||51.55|51.24|51.64|51.54|52.13|51.34|51.01|51.24|51.03|50.79|51.06|50.86|52.5|51.45|50.59|50.25|48.85|49.73|48.95|47.6|48.81|48.32|47.75|47.99|47.97|46.58|46.58|46.97|46.28|46.4|46.91|46.9|47.17||47.43|47.47|48.5|47.67|47.25|47.14|48.41|47.61|46.57|46.84|46.51|44.27|43.83|44.63|44.35|45.2|45.3|44.2|44.45|45.35|44.26|43.85|43.59|43.91|44.22|43.68|43.19|42.54|41.57|41.27|40.98|40.85|41.92|41.12||40.12|40.56|39.33|||39.39|39.44|39.88|39.18|39.09|39.4|39.36|39.94|40.23|39.36|38.4|38.01|37.76|38.08|38.33|39.43|39.44|39.5|39.41|40|40.05|39.77|39.66|38.75|38.18|38.79|38.56|39.42|39.12|38.62|39.73|38.85|37.32|36.66|37.18|36.13|38.17|38.97|40.07|39.46|40.75|39.39|39.29|38.83|38.29|38.12|37.56|37.46|37.71|36.73|35.75|35.79|35.59|35.16||36.26|37.39|37.9|37.99|36.97|36.51|36.98|37.54|36.51|36.94|36.83|36.99|37.44|37.49|38.55|37.91|38.66|39.12|39.57|40.59|40.08|39.27|38.75|38.73||39.11|39.86|41.37|40.44|41.09|41.54|48.14|48.25|48.37|48.9|49.63|50.64|50.71|51.68|51.39|50.84|50.05|50.26|48.72|50.5|50.54|53.54|52.83|51.87||52.38|51.92|51.48|50.17|52|52.37|52.62|52.04|51.07|50.39|49.6|49.2|49.06|50.11|50.61|51.2|51.48|50.77|50.17|48.48||48.69|49.16|49.55|50.53|51.1|49.86|48.53|47.91|48.1|47.87|47.43|48.94|48.28|48.35|49.31|50.33|50.67|51.18|51.37|51.17|51.85|50.99|51.84|50.9|50.44|49.73|49.19|48.9||50.66|48.98|48.52|48.73|47.59|47.79|46.27
08976|24680|/equities/transcanada-corp|TSX|56.31|55.13|54.99|55.51|54.89|55.78|56.04|56.04|55.85|56.68|56.55|56.76|56.49|55.56|55.08||54.94|54.56|53.77|53.29|52.57|52.58|53.86|52.62|52.44|52|51.3|51.98|52.29|51.67|51.03|51.45|51.45|54.18|53.78|53.77|54.73|55.88|55.9|56.13|56.18|55.48|54.91|54.36|55.17|56.22|55.5|54.89|54.52||56.93|57.05|56.66|56.42|55.64|55.47|55.09|55.52|56|56.3|56.05|55.61|54.11|57.33|56.79|57.7|57.55|57.32|57.43|58.18|58.02|57.91|57.73|57.68|57.41|57.31|56.47|55.81|54.77|54.79|54.24|52.33|53.07|53.3||53.98|53.7|54.44|||55.35|54.09|54.97|54.05|54.31|55.17|56.56|57.4|58.59|57.85|57.74|57.99|58.05|58.09|57.74|58.19|58.78|59.6|61.26|65.38|65.97|65.25|65.17|64.85|63.79|64|64|64.5|63.55|63.11|64.02|63.14|61.66|60.16|60.06|60.06|60.06|60.36|59.62|59.84|59.52|60.24|59|58.16|58.21|58.73|57.82|58.45|58.39|57.03|56.2|56.98|54.78|55.25||56.59|55.96|57.83|58.74|57.84|55.64|56.47|57.97|57.66|58.06|59.21|62.51|62.66|62.94|63.05|62.39|63.18|63.81|63.28|64.01|63.26|62.39|62.87|61.93||63.11|62.97|63.29|64.94|66.38|65.74|65.9|66.37|65.82|65.08|64.25|64.42|64.02|64.96|64.87|65.32|64.76|63.26|62.65|63.22|63.55|65.63|66.4|65.98||68.27|69.41|70.63|70.72|70.43|68.63|67.97|67.94|68.17|67.67|66.37|66.28|66.06|65.3|67.11|67.04|66.89|66.34|66.85|66.95||66.63|67.3|68.95|68.28|66.9|66.4|66.52|66.97|66.95|65.32|66.4|68.98|70.19|70.88|72.62|72.71|73.77|73.96|73.42|73.87|74.09|73.52|73.21|73.39|73.13|72.93|72.81|73.99||73.36|73.13|73.38|73.26|72.4|71.55|70.95
08977|24603|/equities/north-west-company-inc|TSX|39.74|40.16|39.56|39.23|39.27|39.65|38.91|38.79|38.95|39.16|39.32|39.86|39.85|40.35|39.82||39.48|37.47|36.46|36.82|37.79|37.98|37.79|37.75|37.2|36.24|36.63|36.73|36.55|35.97|35.82|35.69|35.35|35.24|34.65|34.86|34.89|35.1|35.04|35.29|35.38|35.4|35.65|35.38|35.58|35.99|36.02|36.36|36.37||36.99|36.73|36.52|36.22|36.22|35.65|35.97|35.29|35.52|36.2|36.04|35.91|36.46|36.24|36.05|36.35|36.25|36.1|36.23|36.15|36.01|36.07|36.15|36.87|36.43|36.14|35.84|35.72|35.71|35.61|35.93|35.59|35.55|35.64||35.57|35.34|35.92|||36.39|36.38|36.44|36.19|36.02|36.28|36.48|36.84|37.67|37.5|37.7|37.48|36.39|35.95|35.64|37.4|37.93|37.82|37.78|37.71|37.41|37.21|37.25|36.92|36.65|36.53|36.04|35.91|35.26|35.17|35.72|35.4|35.14|35.29|35.65|34.92|34.84|34.85|35.64|35.45|36.05|36.1|36.09|35.68|35.71|35.25|35.07|35.12|35.37|35.28|35.33|34.97|34.74|33.7||33.2|33.25|33.5|33.34|32.75|31.99|32.03|32.32|32.4|32.28|32.14|32.26|32.72|32.61|32.68|32.65|32.56|32.4|32.39|33.81|33.6|31.94|34.05|33.74||34.58|34.45|34.05|34.36|34.5|34.65|35.5|35.52|35.7|35.78|36.12|35.72|36.41|36.57|35.51|35.35|35.17|33.71|33.4|33.85|33.59|33.91|33.81|33.69||34.48|34.36|33.86|34.31|34.25|33.86|34|34.06|33.63|33.43|33.48|33.84|34.63|34.2|34.02|34.24|34.12|33.52|33.81|33.29||33.29|33.64|33.55|34.26|34.26|33.63|33.15|34.26|34.45|33.57|33.73|35.16|34.64|35|35.65|35.77|35.99|35.91|35.95|35.37|35.69|35.24|36.3|35.76|35.6|35.44|34.95|34.43||34.06|34.19|34.69|36.17|35.93|35.08|34.58
08978|24679|/equities/thomson-reuters-corp|TSX|178.16|178.59|177.47|179.03|179.64|179.73|177.28|175.11|174.59|174.02|173.6|175.03|174.98|173.78|175.7||176.38|176.13|176.5|175.81|175.84|174.76|174.22|174|174.31|174.6|173.49|172.55|172.56|171.91|170.74|169.98|167.24|167.91|165.9|165.7|168.1|169.12|167.76|165.81|164.76|164.84|164.43|165.26|165.14|165.37|165.11|164.93|165.44||166.03|166.71|167.74|165.64|163.63|160.83|154.81|157.72|157.99|159.28|160.87|161.3|160|158.28|157.72|157.22|157.8|157.68|158.03|157.08|157.86|157.58|158.13|158.32|158.36|157.77|155.81|156.78|155.4|155.57|156.89|155.86|158.99|157.67||154.46|154.74|153.03|||154.02|152.8|152.81|152.21|152.6|155.75|155.72|157.73|158|157.6|156.92|156.39|157.03|155.88|158.69|158.68|157.55|158.39|154.2|156.78|155.53|155.37|154.33|154.03|152.88|151.95|148.99|149.87|147.03|145.25|145.73|147|143.77|143.6|142.2|141.48|142.02|140.12|140.3|144.89|145.99|143.07|142.23|142.52|140.39|139.81|139.06|140.29|141.45|141|137.45|140.37|137.85|139.13||140.17|143.9|145.45|144.85|142.36|141.8|142.08|142.89|141.71|142.24|141.99|141.84|145.35|146.07|147.7|146.88|147.85|147.72|147.95|149.13|147.3|146.69|146.21|145.32||143.5|145.1|144.62|143.98|143.64|144.27|146.87|146.82|147.16|149.81|150.3|150.01|149.87|150|150.02|148.81|147.44|147.52|146.77|147.1|147.51|148.59|142.79|142.91||143.79|143.16|141.68|140.16|139.49|140.1|140.27|137.64|137.61|136.17|138.65|137.61|136.11|136.99|137.67|137.97|137.39|136.76|135.42|132.12||134.19|132.17|130.37|134.37|134.19|132.6|129.94|129.08|128.8|128.42|124.74|126.44|125.77|124.19|124.8|126.15|124.4|125.57|125.77|125.73|126.7|124.26|125.19|125.65|125.59|124.33|122.18|123.69||124.15|122.51|122.12|123.96|123.13|122.53|121.26
08979|43109|/equities/tricon-capital-group-inc|TSX|10.86|10.77|10.44|10.63|10.77|10.91|10.95|10.8|10.81|10.79|10.55|10.71|10.73|10.82|10.74||10.82|10.49|10.38|10.46|10.48|10.47|10.24|10.05|10.18|10.18|10.17|10.21|10.39|10.36|10.32|10.79|10.74|10.74|10.52|10.63|10.98|11.26|11.3|11.44|11.27|10.77|10.87|11.04|11.13|11.22|11.5|11.49|11.57||11.78|11.96|12|12.08|12.05|11.73|11.92|11.87|11.88|11.57|11.85|12.21|11.6|11.55|11.28|11.6|11.28|11.2|11.26|11.29|11.15|11.11|11.28|11.44|11.36|11.18|11.28|11.41|11.01|10.95|10.91|10.64|10.82|10.51||10.44|10.48|10.21|||10.36|10.25|10.07|9.88|10.05|10.25|10.63|10.81|10.76|10.35|10.59|10.79|11.11|11.16|11.36|11.61|11.64|11.53|11.48|11.31|11.85|11.69|11.68|11.82|11.85|11.83|11.8|11.86|12.08|12.09|11.95|11.73|11.39|11.14|11.09|10.99|11.15|11.61|11.56|11.48|11.7|11.41|12.21|12.22|11.99|11.88|11.68|11.54|11.97|11.9|11.5|11.53|11.32|11.17||11.2|11.92|12.07|12.3|12.21|11.95|11.73|12.16|11.95|12.15|12.53|12.72|13.03|13.08|13.6|13.46|13.7|13.8|13.83|14.31|14.05|13.72|13.79|13.75||13.55|13.53|13.71|13.84|13.9|13.95|14.58|14.27|14.22|14.41|14.73|15.16|15.19|15.55|15.56|15.1|15.01|14.76|14.59|14.7|14.47|14.48|14.46|14.11||13.92|13.83|13.47|13.5|13.67|13.75|13.89|13.66|13.59|13.29|13.29|13.38|13.51|13.45|13.46|13.61|13.77|13.56|13.25|12.96||13.05|12.86|13.11|13.02|13.14|12.87|12.38|12.78|12.47|12.31|12.35|12.98|12.83|13.2|13.66|14.13|14.47|14.77|14.91|15.4|15.82|15.49|15.68|15.68|15.61|15.44|15.31|15.56||16.02|15.82|16.04|16.68|16.33|16.43|15.99
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.62|27.71|27.47|28.21|28.36|28.38|28.01|28.44|28.37|28.42|28.75|28.52|28.08|28.31|27.88||26.92|26.79|26.58|26.85|27.04|26.81|26.71|26.82|26.75|26.63|26.43|26.02|26.61|26.37|26.76|27|26.2|26.07|25.84|23.64|24.26|24.42|24.53|24.63|24.6|24.28|24.3|25.06|25.23|24.78|24.69|24.69|25.9||25.59|25.26|25.31|25.53|25.2|25.14|25.09|25.18|25.07|24.9|25|25.33|24.76|24.51|23.75|25.76|24.47|24.37|24.42|24.52|25|24.05|24.14|23.97|23.99|23.94|24|24.15|24.12|23.72|23.88|23.29|23.2|23.41||22.43|22.63|22.67|||23.05|23.16|23.62|22.84|23.05|23.38|22.14|22.12|22.68|23.15|22.82|22.76|22.85|22.55|23.03|24.45|24.43|24.04|24.46|23.84|24.45|24.35|24.22|24.01|24.48|24.26|23.9|24.09|24.21|23.88|24.44|24.04|24.09|24.23|24.07|23.61|23.84|24.18|24.7|24.37|24.75|24.6|24.65|24.33|24.45|23.95|23.93|24.63|24.59|24.5|24.48|25.06|24.73|25.09||25.34|26.29|26.83|27.56|26.71|26.52|26.6|26.3|26.82|26.99|27.25|28.01|28.47|28.76|29.63|29.36|29.37|29.95|29.54|29.86|29.6|29.47|28.94|28.8||29.22|30.29|30.58|31.14|31.31|31.8|32.29|31.64|31.15|31.47|31.44|31.31|31.75|33.31|33.23|32.92|32.21|32.1|32.06|31.15|30.74|31.51|33.3|33.4||33.93|33.38|32.8|32.07|32.41|31.55|32.07|32.23|32.47|31.86|30.62|30.8|31.64|31.4|31.48|32|32.25|31.81|32.02|31.95||31.95|31.99|33.1|32.29|31.59|30.62|31.55|31.77|31.9|30.64|30.34|31.85|31.64|31.6|32.6|34.12|34.66|35.74|35.57|35.44|36.94|36.37|36.2|36.55|37.18|36.49|36.11|35.47||35.49|35.86|36.07|37.25|36.27|35.93|34.2
08981|998086|/equities/canada-goose-holdings-inc|TSX|26.56|26.29|25.79|25.85|26.73|25.89|24.9|24.95|24.98|24.78|24.76|24.83|24.53|25.08|24.78||24.52|24.78|25.42|25.51|25.99|24.73|24.47|24.5|24.63|24.38|24.83|24.96|25.56|24.74|24.98|25.25|24.24|24.49|23.93|24.14|24.91|25.83|25.86|26.12|26.34|25.86|25.62|25.65|25.17|24.89|24.95|25.54|25.51||27.09|26.86|27.27|26.7|26.45|26|26.35|27.34|28.61|28.24|28.66|25|32.75|32.18|30.88|30.39|29.58|29.8|28.75|29.17|28.24|27.66|28.79|29.47|29.73|29.71|29.82|29.33|28.45|27.4|26.19|25.71|25.03|24.17||24.08|23.81|22.86|||23.5|24.56|24.88|24.42|24.36|25.11|25.17|26.3|25.45|25.22|25.14|25.45|24.42|24.67|24.81|25.74|25.18|25.2|24.12|23.31|24.24|24.21|23.92|24|23.51|24.24|23.81|24.53|25.09|24.39|25.02|23.09|21.92|22.34|22.14|21.65|21.01|20.32|22.35|22.29|23.69|22.75|23.83|24.46|23.38|24.4|24.12|23.89|24.16|23.94|22.69|22.78|22.72|22.66||23.2|24.15|23.58|22.83|21.82|21.02|21.96|23.03|22.74|22.18|22.52|23.14|23.77|23.55|23.39|22.87|23.65|24.19|24.17|25.99|24.87|23.86|24.64|22.97||23.28|23.46|23.66|24.15|23.89|24.18|25.19|25.03|24.76|24.92|25.71|27.06|26.74|27.85|28.2|29.03|28.13|27.65|26.35|27.58|25.95|25.9|25.76|24.99||25.1|24.2|23.25|22.68|24.36|24.82|25.18|24.95|24.68|24|22.91|22.34|22.78|22.98|22.62|23.68|24|22.83|23.42|22.68||23.22|24.13|24.65|25.36|25.62|24.79|24.21|24.31|24.49|23.98|23.12|24.37|24.2|24.15|25.54|26.33|26.73|27|26.9|26.19|26.8|25.42|25.4|26.59|25.95|25.46|24.57|23.64||25.99|26.75|24.54|26.66|25.97|26.82|24.9
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.28|5.36|5.4|5.4|5.54|5.68|5.68|5.83|5.91|5.99|6.04|6.02|5.9|6.13|6.12||6.11|6.1|6.2|6.11|6.2|5.42|5.39|5.21|5.34|5.29|5.23|5.04|5.19|4.94|5.09|5.06|5.07|5.07|4.94|4.95|5.05|4.99|4.81|5.45|5.62|5.38|5.24|5.3|5.25|5.18|5.23|5.26|5.28||5.62|5.75|5.84|5.66|5.58|5.49|5.7|5.87|5.94|5.94|6|6.08|5.99|5.68|5.65|5.84|5.64|5.62|5.69|5.71|5.53|5.53|5.61|5.47|5.42|5.12|5.13|5|4.9|4.65|4.73|4.77|4.9|4.54||4.41|4.42|4.33|||4.62|4.69|5.1|5.63|5.61|5.74|5.81|5.94|6.02|6.01|6|5.97|5.98|6.25|6.57|7|6.81|6.52|6.55|6.49|6.43|6.5|6.43|6.21|6.21|6.34|6.29|6.39|6.48|6.34|6.61|6.55|6.28|6.42|6.43|5.93|5.87|6.03|6.36|6.33|6.32|6.17|6.13|6.21|6.05|6|6.02|5.84|6.03|5.9|5.54|5.76|5.79|5.74||6.29|6.64|6.67|6.74|6.53|6.51|6.59|6.85|6.99|6.85|6.89|7.09|7.35|7.47|7.63|7.6|7.98|7.85|7.8|8.04|7.86|7.59|7.48|7.33||7.53|7.58|7.8|7.93|7.95|7.94|8.28|8.13|7.99|7.97|8.3|8.72|8.78|9|8.86|8.67|8.61|8.84|8.51|8.89|8.72|8.53|8.46|8.13||7.87|7.83|7.64|7.36|7.51|7.68|8.01|7.93|7.69|7.46|7.5|7.36|7.51|7.32|7.43|7.69|7.88|7.61|7.36|6.98||6.94|7.15|7.42|7.47|7.4|6.99|6.89|6.79|6.86|6.78|6.56|7|6.68|6.61|7.08|7.35|7.69|7.67|7.44|7.34|7.73|7.24|7.62|8.29|8.34|7.75|7.58|7.35||7.6|7.69|7.59|7.71|7.31|7.55|6.68
08983|24470|/equities/boardwalk-reit|TSX|58|57.72|57.46|58.55|59.48|59.74|59.49|58.74|58.68|58.79|58.38|58.19|57.77|57.18|56.24||56.09|55.37|54.71|55.02|55.14|54.6|54.22|53.61|54.05|53.84|53.5|53.64|54.67|55.25|55.85|56.97|56.56|58.07|58|57.73|58.9|58.75|58.69|60.07|59.82|59.13|58.92|59.03|58.81|58.23|58.98|59.02|58.53||59.39|58.59|58.91|58.16|57.68|57.32|56.87|56.11|56.15|56.1|56.9|57.53|56.65|56.22|55.63|55|54.64|54.27|53.99|54.06|53.5|53.01|52.74|52.52|51.95|51.66|51.39|51.05|49.77|49.7|49.39|49.42|50.37|49.78||49.43|49.08|48.52|||48.93|48.45|49|47.93|47.99|49.29|49.26|50.39|50.65|49.78|50.39|50.26|50.42|49.64|49.59|50.26|51.1|49.84|50.07|49.9|51.53|50.81|50.78|50.87|50.3|50.85|50.41|50.63|50.99|50.35|51.01|51.33|49.16|49.47|49.05|48.34|47.58|48.04|48.66|48.48|48.7|48.64|49.24|48.86|47.78|47.86|46.07|45.63|46.88|46.45|45.57|45.61|44.84|44.16||45.04|46.55|47.25|47.26|47.19|46.26|44.45|45.75|44.74|45.31|45|45.39|46.68|46.48|48.61|48.96|48.4|48.61|48.78|50|49.17|48.8|49.05|48.28||48.48|47.89|48.3|48.89|48.52|48.83|49.62|49.38|49.24|49.7|49.79|50.8|51.15|51.09|50.93|50.74|50.31|49.99|48.26|48.38|47.75|47.89|47.51|47.71||48.84|47.93|47.01|47.23|47.44|47.41|45.48|44.47|43.98|42.52|42.39|43.39|43.9|44.02|43.69|43.55|43.64|42.95|42.77|42.36||41.88|41.7|42.11|42.3|42.87|42.54|42.42|42.57|42.32|41.91|41.59|44.74|44.3|44.91|46.72|47.63|48.03|49|49.49|50.27|50.61|50.54|50.16|50.59|51.11|49.61|49.26|49.44||49.16|49.75|50.18|50.25|49.32|48.85|47.41
08984|24777|/equities/boyd-group-income-fund|TSX|225.95|225.25|216.27|215|215.45|214.54|213.54|213.84|215.52|213.62|215.51|217.48|220.89|222.36|225.02||215.31|214.49|213.03|213.85|216.04|213.85|213.67|211.11|211.84|211.43|210.56|208.8|208.65|211|215.75|218.5|214.7|213.36|213.59|213.22|213.08|216.04|215.57|215.72|213.89|213.37|213.79|215.88|217|216|215.61|217|216.95||215.41|217.68|217.68|214.27|214.78|211.36|209.78|207.18|203.05|203.19|203.01|203.28|200.74|203.48|197.95|201.6|207.64|206.07|209.08|212.86|211.14|208.49|210.18|213.47|212.58|212.42|213.34|214.1|211.5|211.04|212.08|215.13|213.01|208.78||209.16|207.05|208.86|||207.19|209|211.19|211.86|211.9|218.94|214.93|214.21|209.68|213.13|216|217.34|216.57|211.07|215.73|218|218.23|218.5|212.05|214.34|216|216.38|215.31|213.21|208.77|205.26|204.9|203.78|205.5|207.53|211.9|209.07|205.02|202.59|201.82|197.6|200.31|201.34|200.03|193.86|195.69|191.74|193.05|192.82|188.47|188.04|187.25|189.31|192.61|189.85|184.34|185.83|183.8|182.51||181.96|185.78|175.82|175.04|169.99|173.95|174.85|176.02|174.47|180.17|177.08|181.24|182.62|187.49|187.41|188.5|185.01|187.13|182|186.12|187.44|182.51|180.7|178.25||177.55|179.8|181|181.64|182.81|184|187.44|186.3|184|183.57|186.66|188.48|190.99|189.53|194.11|193|189.38|192.5|159.62|164.5|162.14|159.85|161.16|158.62||161|159.02|155.36|153.65|153.1|153.95|155.17|154.37|155.47|148.01|143.27|136.23|140.66|145.51|144.55|146.62|146.12|142.25|142.46|139.39||138.66|138.69|135.93|136.56|136.32|129.74|126.18|126.89|128.36|127.83|124.09|126|128.52|128.91|130.48|132.36|137.95|144|141.84|139.83|142.49|138.5|142.85|149.89|144.76|142.71|142.23|144.99||150.84|147.77|145.82|147.04|140.51|139.63|130.83
08985|985736|/equities/brookfield-business-partners|TSX|22.69|22.52|22.55|23.78|24.94|24.59|25.32|25.2|24.7|24.46|23.56|24.51|24.5|25.56|24.84||23.55|23|24.44|24.35|24.91|24.21|23.41|22.69|22.99|22.49|22.65|22.73|22.61|22.5|22.77|22.53|23.03|23.47|23.53|24.04|24.82|24.42|24.36|24.7|25.49|24.76|24.69|24.57|23.65|23.53|24.25|24.36|24.6||25.7|25.64|25.39|25.35|25.46|25.92|26.3|27.13|27.39|27.35|29|29.25|28.5|27.6|27.6|27.57|27.5|27.08|27.54|25.99|25.39|24.94|25.4|25.43|24.84|24.5|24.68|25.09|24.43|23.92|23.97|24.29|24.3|23.06||22.89|22.84|22.06|||23.11|22.11|21.6|22.01|22.86|23.49|23.91|24.4|25.01|24.92|24.2|24.7|23.74|24.13|24.88|25.07|25.24|25.37|25.35|24.99|26.28|26.79|26.96|27.46|26.94|26.9|27.11|27.57|27.76|29.65|30.2|28.82|26.55|27.89|26.97|28.05|28.72|29.6|30.35|30.2|31|29.36|28.9|28.22|26.75|27.2|26.72|26.96|26.52|25.73|25.97|27.31|27.81|25.68||26.89|27.26|28.31|29.18|28.37|27.06|25.7|26.88|26.26|26.36|26.91|27.77|27.66|27.65|28.93|28.5|30.63|31.14|31.68|31.78|30.8|30.42|29.54|28.36||28.85|28.45|28.18|28.26|28.54|29.4|29.14|29.47|30.9|30.56|30.6|31.16|32.27|33.56|33.06|32.8|32|32.64|33.05|33.01|31.97|29.3|28|26.1||25.17|25.9|25.35|25.32|25.96|25.79|25.84|25.96|25.78|25.1|24.95|24.48|25.05|25.45|25.3|26.09|26.1|26.32|26.69|27.22||27.25|28.61|28.53|28.6|29.86|30.5|29.95|30.26|29.8|29.28|27.71|29.66|28.34|28.07|29.42|29.99|29.37|29.96|30.64|28.78|29.82|29.13|29.27|30.7|30.71|30.12|28.88|28.36||27.39|27.8|28.64|30.25|29.75|30.13|29.48
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.11|47.31|46.99|47.1|47.77|47.62|47.76|47.64|47.84|47.8|47.92|48.01|46.6|46.75|45.93||45.75|45.26|45.05|45.53|45.67|44.84|44.62|43.9|43.87|43.66|43.14|43.85|43.99|44.42|44.53|44.79|43.76|44.47|44.07|44.36|45.26|46.07|45.42|46.64|45.78|45.34|45.11|44.94|45.5|46.43|46.5|46.52|46.54||47|46.31|46.5|46.6|45.75|45.66|45.59|45.18|45.9|46.43|46.81|46.25|45.18|46.9|46.78|46.81|47.81|47.84|47.97|48.12|47.16|46.14|46.83|46.7|46.12|46.12|45.58|45.7|44.8|45.02|44.26|43.63|43.53|42.91||41.94|42.35|41.18|||42.64|42.25|43.26|42.13|42.42|43.82|45.12|46.03|47.42|47.3|47.33|47.58|46.12|46.29|47.48|47.59|48.4|50.45|50.2|50.34|50.93|50.45|50.57|50.43|50.27|49.77|49.06|49.75|50.25|49.85|50.18|50|48.43|48.71|48.53|48.79|48.13|49.41|49.63|49.39|49.72|48.98|49.06|48.47|46.42|45.77|46.52|47.19|48.2|46.85|45.55|46.11|45.46|45.76||47.38|48.8|49.98|50.3|49.99|49.55|48.87|49.84|51.02|52.49|53.81|55.15|55.17|54.85|54.42|53.78|54.51|55.69|55.5|55.46|55.03|54.63|54.48|54.41||54.12|54.4|55.15|55.38|55.97|56.13|55.81|55.96|55.62|55.25|55.22|54.07|53.3|53.15|53.18|53.02|53.05|52.38|52.04|52.3|53.02|52.07|51.1|51.19||51.02|50.67|50.01|49.78|50.19|50.3|50.26|49.02|48.21|48.67|49.17|49.67|49.64|49.89|49.85|49.48|49.65|48.99|49.25|48.92||49.18|47.81|47.92|48.52|47.78|47.77|47.19|47.33|48.08|48.81|49.47|51.2|50.93|51.07|51.37|52.25|52.27|52.85|52.83|52.53|52.27|50.85|50.33|50.65|51.47|51.61|52.07|52.72||52.37|51.75|52.3|52.07|51.73|51.33|50.88
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.47|20.16|19.88|20.25|20.21|20.24|20.22|20.55|20.69|20.85|20.94|20.99|21.1|21.21|21||21.17|21.06|21.05|21.25|21.84|22.15|22.37|21.23|21.63|21.45|21.5|21.66|21.5|21.47|21.51|21.88|21.4|21.63|21.25|21.39|22.26|24.02|24.43|24.43|24.27|24.11|24.61|24.92|25.4|24.99|24.93|24.38|23.8||24.83|25.25|25.47|25.66|25.72||25.95|25.83|25.76|25.85|25.95|25.71|25.31|25.37|24.47|24.2|23.3|23.15|23.09|23.11|23|23.31|23.49|22.86|22.42|22.43|22.09|22.13|21.88|22|22.85|22.4|21.98|21.16||19.25|19.37|19.5|||19.82|20.09|20.26|20.05|20.39|21.13|21.07|21.75|21.65|21.81|21.95|21.96|22.01|22.12|22.71|23.18|22.95|22.73|22.03|22.2|21.95|21.75|21.47|21.04|21.21|21.01|20.54|20.99|21.02|20.54|20.86|21.48|21.1|21.12|21.14|21.1|21.1|21.26|21.4|21.6|21.34|21.34|21.51|20.81|20.6|21|22.31|22.66|22.98|22.33|22.72|22.6|23.03|23.05||24.25|24.75|24.77|25|25.19|25.76||25.97|25.61|25.73|25.47|25.37|25.54|25.4|25.57|25.49|25.4|25.53|25.38|25.17|24.89|24.5|24.81|24.86||25.25|25.2|25.37|26.32|26.16|26|26.69|26.09|25.42|26.51|26.71|27.02|26.91|27.51|28.4|27.77|28.05|28.07|28.25|28.6|29.37|29.5|29.3|29.5||26.38|25.95|25.95|25.54|25.65|25.8|25.76|25.755|25.53||25.55|25.85|26|25.75|25.65|25.6|25.65|25.66|25.75|25.3||25.36|25.32|25.18|25.3|25.35|25.53|25.42|25.75|25.75|26.1|26|26.54|26.46|26.4|26.75|26.59|26.5|26.5|26.35|26.62|26.67|26.87|27.18|27.65|27.5|26.89|26.65|25.7||25.33|25.2|25.13|25.4|25.46|26.12|25.48
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.35|22.37|22.47|22.76|22.78|22.85|22.52|22.86|22.65|22.59|22.2|22.36|22.5|22.12|22.33||22|22.04|21.99|22|21.84|22.02|21.98|22|22.165|21.98|22.05|22.08|22|21.77|22.34|22.16|22.02|22.23|22|22.38|22.25|22.46|22.53|22.6|22.91|22.85|23|22.85|23.28|23.54|23.8|24.09|24.25||24.25|24.3|24.3|24.195|24.25|24.28|24.16|24.01|23.88|23.75|23.77|23.89|23.86|24|24.16|24|24|23.92|23.98|24.23|23.9|23.86|23.87|23.7|23.53|23.95|23.65|23.96|23.55|23.49||23.47|23.24|23||23.18|22.7|22.58|||22.36|22.45|22.45|22.46|22.42|22.35|22.46|22.72|22.81|22.36|22.33|22.34|22.75|22.75|23.05|23.5|23.5|23.4||23.15|23|23.16|23.16|23|23|23.05|22.98|22.76|23.21|23.29||23.26|23.37|23.45|23.45|23.16|23||22.9|22.83|23.52|22.35|22.38|21.92|22.55|22.75|22.7|22.74|22.55|22.65|22.68|22.7|23.32|23.12||23.03|23.46|23.6|23.6|23.51|23.75|24.15|24.11|24|24|24.23|24.24|24.58|24.6|24.55|24.61|24.75|25|25.1|25.17|25.25|25.26|25.33|25.38||25.45|25.45||25.6|25.61|25.7|25.83|25.83|25.6|25.45|25.88|25.81|25.95|25.87|25.76|25.6|25.56|25.35|25.36|25.25|25.12|25.1|25.28|25||25.28|24.88|24.9|25|24.85|24.85|24.92|24.86||24.75|24.67|24.95|25.43|25.03|25.1|25.25|25.3||25.25|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.31||25.31|25.45|25.4|25.61|25.99|25.68|26.2|26.01|26.1|26.11|26.15|26.49|26.04||26.21|26.05|26.05||26|25.83||25.8|25.97|25.8|26|25.87|25.82|25.6
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.63|49.27|48.43|48.49|48.15|48.16|47.94|47.77|47.76|47.89|47.71|47.69|47.67|47.19|47||47.06|46.55|46.9|46.79|47.41|47.5|46.99|46.51|46.99|46.47|45.91|45.33|45.87|46.59|46.2|46.79|46.85|47.61|46.93|46.57|47.48|47.8|48.06|48.77|48.86|48.8|48.58|49.42|49.29|49.17|49.28|48.76|49.28||50|49.95|49.76|49.52|49.3|49.19|49.43|49.16|48.85|49.48|49.96|50.13|50.54|49.2|49.02|49.31|48.77|48.25|48.4|48.4|47.63|47.23|47.72|47.9|47.2|47.26|46.79|46.28|45.11|44.68|43.59|43.9|43.98|43.11||42.68|42.74|41.59|||42.47|42.02|41.95|41.75|41.54|42.24|43.46|43.43|43.91|43.31|43.03|43.13|43.31|42.89|42.86|43.45|44.2|43.7|43.3|42.53|44.06|43.5|43.27|43.49|42.91|42.69|42.3|42.76|43.03|42.89|44.18|43.46|41.19|42.5|42.73|41.93|41.26|41.31|42.01|42.19|42.64|42.55|42.65|41.59|40.86|40.75|39.64|39.44|41.07|41.4|40.34|40.87|40.31|39.95||40.55|41.73|42.58|43|42.59|42.1|40.63|41.11|40.57|40.9|41.41|42.03|42.77|42|43.43|43.67|44|43.92|44.61|46.29|46.01|45.08|44.91|44.28||44.56|43.73|44.67|45.22|45.51|45.15|46.63|45.96|45.69|46.03|46.71|47.27|47.4|47.76|48.11|47.54|47.6|48.47|47.67|47.77|47.28|47.94|47.26|47.15||48.51|47.6|46.08|46.16|47|47.03|45.49|44.64|44.59|43.69|43.01|43.12|43.87|44.22|43.94|44.35|44.48|44.63|44.7|44.88||44.82|43.77|44.47|44.81|44.96|44.61|44.1|44.21|44.36|43.25|42.95|44.39|44.18|44.75|46.6|47.56|48.04|48.67|48.39|49.01|49.79|49.05|49.5|49.24|48.87|48.25|48.69|49.21||48.62|48.36|47.84|47.71|48.24|48.65|47.81
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|161.5|160.85|159.24|161.63|168.27|166.53|165.28|164.79|164.28|163.9|163.57|161.97|162.28|160.11|159.08||159.84|157.63|161.76|160.02|159.47|157.3|156.45|156.28|156.52|156.11|154.61|156.3|157.46|157.62|158.3|162.59|158.51|158.76|159.55|159.71|160.64|162.17|159.88|160.63|162.17|160.22|157.21|155.41|157.4|156.76|157.1|156.17|157.37||157.22|158.03|158.6|159.52|160.89|159.9|157.11|157.85|158.19|159.12|160.66|159.2|158.61|158.38|157.25|157.51|157.91|158.17|165.91|165.32|165.02|163.8|165.85|166.65|165.99|165.64|164.55|164.33|163.14|164.81|164.44|160.52|163.05|162.88||160.84|163.04|162.4|||163.69|163.2|165.09|162.86|163.62|166.46|168.23|170.53|172.56|173.02|170.04|171.16|170.37|171.3|172.35|172.04|172.67|172.69|169.99|170.13|169.17|169.14|168.69|167.65|167.01|166.49|164.68|163.65|161.27|161.51|161.97|164.36|161.27|163.26|162.06|160.67|159.15|159.06|160.76|161.4|162.04|160.01|161.98|157.25|155.61|153.96|151.12|155.52|156.07|152.65|148.6|151.06|147.82|148.96||150.85|154.31|154.8|156.29|153.74|149.18|150.61|152.35|149.24|150.28|150.97|153.51|153.87|156.18|156.16|154.61|156.87|157.89|158.68|160.96|158.88|156.3|155.53|153.01||153.76|154.38|156.19|155.97|159.77|160.99|163.15|162.02|161.36|162.86|164.73|164.71|165.23|164.98|164.34|163.73|162.22|164.49|162.6|163.7|164.33|162.36|160.58|160.85||162.23|159.27|156.91|150.61|150.48|149.27|149.33|147.77|148.6|145.91|145.38|145.2|143.9|144.09|145.21|146.06|146.97|148.16|147.79|146.19||144.79|145.2|142.97|146.02|146.75|142.2|142.28|141.13|141.3|140.89|140.03|142.21|140.52|138.94|140.46|143.16|144.2|146.05|148.03|147.66|148.67|144.34|143.82|145.82|145.11|143.78|141.09|141.3||143.24|142.1|145.18|147.57|144.7|142.92|145.07
08991|24501|/equities/canadian-pacific?cid=24501|TSX|106.8|105.99|105.71|108.12|110.06|110.06|108.82|107.91|106.68|105.29|104.44|103.83|103.64|102.92|102.38||102.42|102.02|103.82|103.66|104.07|102.72|102.95|103.35|103.51|103.19|102.59|104.22|105.97|105.8|106.14|109.3|106.1|99.8|100.72|101.18|102.33|104.03|103.74|105.7|106.85|106.35|104.68|103.63|104.91|103.6|104.11|103.36|103.91||104.58|105.48|106.18|106.35|106.47|106.31|104.54|104.45|104.12|104.87|106.04|105.58|103.62|105.02|103.56|103.12|102.46|102.96|106.94|106.64|106.04|104.81|105.73|107.39|105.53|105.96|104.18|103.8|102.64|104.03|104.22|101.21|103.36|102.36||100.95|102.14|101.38|||102.59|102.23|103.17|101.85|101.62|103.2|104.36|106.22|108.26|108.13|107.77|109.04|107.81|107.74|109.06|110.87|110.83|110.13|108.92|108.62|108.5|107.43|107.7|107.53|106.46|105.09|103.57|103.43|100.19|101.36|101.82|104.01|101.83|103.86|103.94|102.28|101.51|100.79|101.33|101.56|100.53|99.75|99.29|97.74|97.25|96.66|94.96|97.56|97.47|95.3|93.08|95.11|92.74|93.67||94.42|95.86|96.59|97.82|95.65|92.21|93.96|93.98|93.66|94.25|95.19|95.97|96.58|97.6|98.34|97.35|100.28|101.61|102.16|103.67|102|99.85|98.66|96.65||97.32|97.24|98.32|98.51|102.06|103.57|105.17|104.44|103.95|105.32|106.14|105.97|106.59|105.59|104.14|103.73|103.04|104.13|102.18|102.35|103.5|102.06|99.83|99.87||100.97|99.54|98.53|96.13|96.34|95.6|95.34|93.81|95.21|92.66|92.44|91.65|91.27|91.89|93.46|93.55|93.53|93.44|92.12|91.92||89.91|91.53|90.26|90.97|90.95|88.9|91.08|89.78|89.3|87.87|87.5|88.9|88.74|88|89.1|92.77|93.26|95.7|95.21|94.69|96.06|92.47|90.25|90.2|90.63|89.42|87.64|87.84||88.34|87.98|90.04|91.62|89.66|89.5|88.8
08992|42784|/equities/choice-properties-reit|TSX|14.64|14.71|14.72|14.68|14.71|14.78|14.67|14.64|14.75|14.78|14.63|14.64|14.6|14.56|14.36||14.28|14.3|14.24|14.35|14.52|14.32|14.26|14.19|14.25|14.09|13.9|13.96|14.19|14.27|14.22|14.38|14.33|14.49|14.35|14.24|14.54|14.76|14.69|14.9|14.78|14.7|14.72|14.8|14.84|14.81|14.79|14.73|14.75||14.8|14.63|14.76|14.79|14.71|14.57|14.54|14.5|14.49|14.74|14.83|14.9|14.81|14.97|14.98|15.08|15.43|15.47|15.54|15.68|15.57|15.36|15.6|15.75|15.5|15.54|15.43|15.4|15.05|14.94|14.95|14.85|15|14.91||14.76|14.77|14.66|||14.89|14.75|15.03|14.71|14.65|14.99|15.14|15.04|15.02|14.66|14.66|14.69|14.72|14.58|14.54|14.58|14.7|14.73|14.59|14.32|14.56|14.43|14.41|14.61|14.35|14.32|14.19|14.28|14.21|14.16|14.09|14.05|13.65|13.77|13.8|13.27|13.13|13.29|13.13|13.09|13.23|13.26|13.21|12.9|12.71|12.64|12.51|12.56|12.77|12.84|12.56|12.6|12.38|12.31||12.43|12.41|12.75|12.94|12.7|12.59|12.41|12.67|12.49|12.64|12.95|13.26|13.47|13.53|13.77|13.76|13.73|13.81|13.83|14.25|13.87|13.65|13.76|13.67||13.56|13.45|13.59|13.65|13.87|13.94|14.07|14.03|13.99|14.24|14.39|14.35|14.43|14.51|14.41|14.46|14.36|14.34|14.15|14|13.9|13.97|13.98|13.91||14.27|14.12|13.86|13.83|14|14.01|14.1|13.91|13.94|13.63|13.49|13.57|13.73|13.81|13.89|13.95|13.99|13.88|13.94|14.09||14.05|14.02|13.85|13.8|13.62|13.49|13.55|13.75|13.62|13.35|13.36|13.94|13.69|14.08|14.38|14.56|14.71|14.81|14.82|14.99|14.98|15.01|15.08|14.91|14.95|14.85|14.93|14.99||14.87|14.8|14.91|15.06|14.86|14.8|14.55
08993|24822|/equities/crombie-reit|TSX|15.42|15.41|15.41|15.5|15.59|15.67|15.54|15.46|15.6|15.69|15.57|15.61|15.67|15.52|15.36||15.25|15.18|15.15|15.24|15.24|14.92|14.71|14.39|14.7|14.49|14.3|14.5|14.83|14.89|14.89|15.25|15.16|15.6|15.39|15.4|15.75|15.94|15.95|16.12|16.05|16.02|15.94|16.15|16.19|16.2|16.1|16.13|16.21||16.35|16.14|16.21|16.1|16.08|16.03|16.11|16.02|15.98|16.17|16.41|16.58|16.37|16.52|16.62|16.7|16.72|16.78|16.82|16.92|16.73|16.62|16.81|16.9|16.74|16.77|16.62|16.52|16.11|16.07|16.11|16.16|16.33|16.03||15.86|15.88|15.67|||16.04|15.94|16.17|15.57|15.49|15.85|16.08|16.14|16.1|15.92|16.04|16|16.15|16.09|16.06|16.1|16.31|16.27|16.32|16.21|16.44|16.3|16.26|16.34|16.07|16.14|15.92|15.64|15.72|15.76|15.98|15.89|15.34|15.58|15.56|15.1|14.96|14.98|15.04|14.91|15.14|15.14|15.12|14.76|14.61|14.52|14.33|14.35|14.69|14.69|14.22|14.32|13.97|13.82||14.08|14.13|14.5|14.81|14.55|14.26|13.91|14.23|14|14.23|14.69|15.06|15.39|15.49|15.89|15.79|15.72|15.76|15.72|15.96|15.64|15.48|15.54|15.41||15.49|15.29|15.55|15.78|15.94|16.02|16.28|16.16|16.04|16.43|16.54|16.63|16.6|16.65|16.66|16.77|16.56|16.69|16.52|16.59|16.6|16.69|16.38|16.24||16.59|16.37|16.21|16.18|16.33|16.19|16.14|16.07|16.08|15.73|15.57|15.57|15.91|15.9|15.97|16.16|16.21|16.03|16.14|16.15||16.13|15.95|16|16.02|16.05|15.93|15.8|15.95|15.84|15.46|15.3|15.92|15.75|16.13|16.5|16.95|17.04|17.29|17.12|17.17|17.27|17.34|17.34|17.26|17.29|17.03|17.02|16.99||16.94|16.98|17.07|17.17|16.87|16.76|16.43
08994|24527|/equities/eldorado-gold-corp.|TSX|14.97|14.29|14.25|14.55|14.59|14.47|14.64|14.88|15.12|14.98|15.45|15.34|15.05|14.81|14.61||14.58|14.57|14.66|14.35|14|14.18|13.97|13.81|13.56|13.5|13.45|13.41|13.08|13.72|13.57|12.98|13.2|13.31|13.17|12.6|12.73|12.73|12.68|13.04|13.36|12.84|13.1|12.75|12.32|12.08|11.33|11.44|11.52||11.77|12.03|11.87|12.13|11.98|12.05|12.37|12.68|12.53|12.35|12.52|12.65|13.13|12.74|12.66|12.6|12.82|12.9|12.59|12.36|12.27|12.08|11.87|11.69|11.86|12.09|11.97|11.65|12.08|11.69|11.99|11.78|11.96|11.62||11.29|11.28|11.28|||11.4|11.19|11.3|11.36|10.72|11.28|10.95|11.1|11.32|11.11|11.19|11.37|11.1|10.95|10.92|11.2|11.27|10.31|10.03|9.74|10.21|10.32|10.2|10.23|9.32|9.14|8.95|9.22|9.32|9.5|9.42|9.31|8.84|9|8.51|8.34|7.57|7.75|8.33|7.61|7.95|8.33|8.54|8.26|8.1|8.28|7.86|7.78|8.19|8.07|7.97|8.54|8.69|8.62||9.01|9.44|9.27|9.23|8.99|8.35|8.06|8|7.12|7.06|7.27|7.74|7.88|7.79|7.79|7.59|7.44|7.74|7.71|7.87|7.71|7.63|7.65|7.22||7.35|6.92|7.24|7.34|7.47|7.6|8.05|7.99|7.88|7.74|7.75|7.89|7.8|8.13|8.22|8.36|8.08|8.09|8.25|8.13|7.82|7.84|7.47|7.65||7.87|7.52|7.37|7.23|7.26|7.37|7.46|7.35|7.52|7.35|7.14|7.32|7.4|7.23|7.23|7.44|7.58|7.56|7.76|8.34||8.21|8.72|8.88|9.24|9.16|8.91|9.31|9.46|9.42|9.53|9.51|9.52|9.56|9.87|10.66|10.01|10.25|10.34|10.41|10.55|10.76|10.24|10.14|10.52|10.4|10.46|10.64|10.87||10.79|10.9|10.25|10.42|10.39|10.47|10.35
08995|24534|/equities/first-capital-realty-inc|TSX|15.91|15.8|15.82|15.84|15.94|16|15.87|15.95|16|16.07|15.88|15.89|15.85|15.73|15.5||15.52|15.45|15.44|15.64|15.73|15.55|15.24|15.08|15.29|15.2|14.99|15.07|15.46|15.54|15.49|15.69|15.82|16.16|16.03|16.06|16.58|16.85|16.84|17.18|17.39|17.48|17.57|17.84|17.91|17.93|17.95|17.85|17.77||18.1|17.9|17.98|17.91|18.06|18.11|18.07|17.97|17.86|17.93|18.07|18.33|18.44|17.95|18.18|18.1|18.13|18.13|18.15|18.18|18.03|18|18.3|18.32|18.1|18|17.87|17.75|17.36|17.41|17.38|17.17|17.35|17.04||16.81|16.74|16.53|||16.88|16.83|17.02|16.58|16.58|16.78|17.07|17.18|17.06|16.88|16.8|16.65|16.97|17.07|17.11|17.08|17.2|17.15|17.17|17|17.37|17.12|16.96|17.08|16.88|16.66|16.63|16.55|16.73|16.83|17.29|17.15|16.63|16.81|16.61|15.87|15.56|15.76|16.12|15.85|16|15.82|15.69|15.36|15.04|14.89|15.07|14.83|15.37|15.38|15.06|15.48|15.09|14.77||15.01|15.15|15.34|15.79|15.64|15.12|14.66|14.95|14.71|14.51|14.59|14.77|15.05|15|15.64|15.54|15.58|15.25|15.44|15.87|15.68|15.35|15.33|15.15||15.06|14.99|15.12|15.2|15.27|15.26|15.6|15.45|15.42|15.52|15.73|15.79|15.94|16.02|15.85|15.89|15.79|15.88|15.65|15.63|15.42|15.46|15.43|15.23||15.6|15.51|15.44|15.54|15.53|15.21|15.1|14.99|15.15|14.88|14.81|14.81|14.88|14.92|14.97|15.09|15.01|14.89|14.91|15.15||14.98|14.83|14.89|14.84|14.88|14.75|14.7|14.88|14.6|14.27|14.15|14.64|14.25|14.38|15.01|15.32|15.54|15.73|15.68|15.7|15.57|15.42|15.59|15.65|15.6|15.35|15.4|15.44||15.33|15.3|15.45|15.36|15.09|15.02|14.9
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|203.8|200.01|197.88|195.03|197.19|197.56|195.71|195.36|191.64|195.49|193.46|191.12|190.34|188.88|189.97||189.16|186.55|189.4|188.93|190.43|187.63|186.18|184.23|185.65|184.26|184.25|184.66|186.04|186.25|186.11|187|183.21|186.32|185.06|184.66|188.04|189.55|187.37|186.95|187.65|184.15|185.52|187.06|187.19|185.49|187.77|187.25|187.62||191.28|191.27|192.7|194.62|190.9|190.62|191.13|191.19|192.21|191.27|194.57|196.75|191.47|190.15|186.43|190.51|188.43|191|188|187.95|184.44|182.13|187.36|185.47|185.73|186.46|184.55|182.76|179.1|174.96|171.42|167.29|171.13|168.27||165.81|167.51|164.67|||166.3|165.92|169.85|162.59|164.27|166.46|165.7|167.97|170.9|169.13|168.71|168.15|165.98|164.86|170.4|174.79|176.8|174.27|169.68|169.51|171.93|171.68|168.64|168.9|168.17|165.91|163.91|165.11|167.85|168.51|172.19|170.43|161.95|164.08|161.92|161.55|165.52|165.97|170.89|170.31|171.67|168.68|173.91|174.38|171.68|167.67|165.7|163.23|170.08|167.07|164.81|165.46|164.9|163.98||166.97|179.53|172.77|174.27|163.26|164.43|161.71|162.8|163.01|159.25|155.71|156.23|160|156.24|159.9|160.34|163.62|164.54|166.28|170.11|168.78|165.52|161.42|157.98||158.58|160.32|164.29|162.66|163.79|167.02|171.91|171.86|171.01|171.83|174.35|176.26|175.66|177.98|178.52|177.88|172.31|171.92|165.66|170.26|170.39|170.14|169.37|171.98||171.31|169.13|168.71|167.13|169.99|170.22|172.75|171.03|167.01|164.88|162.94|164.04|166.48|168.55|164.99|166.42|165.1|161.94|162.86|155.65||156.14|155|153.92|154.83|159.2|155.44|151.47|150.43|150.27|149.94|145.78|154.89|153|152.92|154.44|160.15|161.21|159.05|157.97|157|160.37|157.45|161.97|160|160.03|153.76|150.89|150.85||155.07|153.87|153.98|161.24|159.68|159.59|152.27
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|69.06|69.5|69.39|70.49|71.96|71.94|71.77|72.47|73.18|74.36|74.61|73.89|74.22|73.77|72.85||72.24|72.57|72.66|72.86|68.73|67.99|68.1|66.38|64.8|63.5|63.68|64.78|65.49|63.6|61.56|62.85|62.95|65.22|66.62|69.46|70.13|70.54|69.92|70.62|70.07|69.62|68.85|67.49|68.75|67.91|67.48|66.69|68.07||67.57|69.21|69.8|70.66|71.22|71.75|69.59|69.57|68.57|67.13|67.56|67.79|70.33|72.72|70.65|72.69|72.06|69.78|69.49|68.92|68.21|68.34|66.07|66.5|65.8|65.77|64.49|63.65|64.18|64.15|64.9|63.3|62.11|63.3||65.95|65.69|64.93|||65.57|63.78|65.32|63.94|63.99|63.86|64.82|65.89|66.59|66.32|68.22|70.51|71.39|70.66|72.62|75.35|75.69|76.53|77.98|75.95|76.57|76.52|76.47|76.88|75.24|75.58|75.48|75.33|75.92|75.32|76.72|75.92|74.44|76.15|76.96|77.12|77.76|74.76|75.13|74.11|73.63|67.47|66.72|65.8|66.65|67.84|66.85|67.06|64.49|64.41|64.12|66.36|63.38|62.56||64.92|65.97|64.87|64.83|62.82|59.81|60.54|60.09|57.52|55.45|57.09|60.84|60.97|61.91|61.85|60.85|61.44|63.95|62.83|63.33|63.1|61.79|61.16|63.31||64.27|62.73|64.46|65.44|67.68|65.66|66.29|65.42|64.92|62.51|61.54|61.3|59.28|57.93|58.07|58.87|58.77|56.08|55.97|54.24|54.98|53.7|56.91|59.16||61.37|59.06|58.22|57.13|57.17|55.78|56.72|58.36|57.85|55.22|54.3|53.25|54.99|55.5|56.76|57.49|57.38|55.49|58.01|61.24||60.68|61.33|63.54|62.33|60.42|58.23|62.19|65.14|64.58|63.21|65.7|67.9|69|70|69.19|71.36|72.54|71.75|70.09|69.69|69.2|70.57|69.28|72.27|71.05|69|68.67|67.45||66.79|65.22|64.47|65.08|65.21|64.29|61.88
08998|40490|/equities/interrent-reit|TSX|12.96|12.89|12.73|12.89|12.97|12.91|12.87|12.89|12.98|13.09|13.1|13.19|13.11|13.07|13.01||13.08|13.06|13.21|13.29|13.39|13.38|13.15|12.97|13.04|12.99|12.83|12.88|12.99|13.03|13.08|13.45|13.39|13.61|13.62|13.51|13.77|13.79|14.49|14.69|14.62|14.58|14.68|14.72|14.67|14.55|14.63|14.64|14.8||14.89|14.67|14.66|14.56|14.49|14.47|14.6|14.56|14.47|14.45|14.75|14.7|14.82|14.41|14.33|14.12|14.06|14.11|14.24|14.21|14.05|13.97|14.01|14.1|14.1|14.19|14.13|13.98|13.62|13.48|13.11|13.07|13.09|12.88||12.8|12.85|12.7|||12.89|12.86|12.82|12.55|12.59|12.61|12.75|12.86|12.86|12.59|12.51|12.62|12.55|12.11|12.15|12.25|12.55|12.53|12.38|12.18|12.64|12.47|12.37|12.37|12.1|12.14|12.06|12.23|12.25|12.39|12.57|12.46|11.48|11.77|11.6|11.18|11.17|11.34|11.55|11.47|11.54|11.66|11.84|11.61|11.36|11.24|10.98|10.92|11.41|11.54|11.29|11.49|11.33|11.14||11.4|11.6|11.91|12.05|11.66|11.47|11.12|11.24|11.1|11.2|11.39|11.55|11.82|11.72|12.14|12.26|12.29|12.27|12.5|12.69|12.5|12.27|12.3|12.19||12.15|12.12|12.26|12.33|12.39|12.5|12.67|12.64|12.57|12.67|12.9|13.15|13.14|13.3|13.1|13.01|13.05|13.28|13.01|13.31|13.05|13.26|13.2|13.01||13.4|13.22|13.04|12.94|13.06|12.88|12.55|12.2|12.13|11.73|11.57|11.63|11.95|12.14|12.05|11.99|11.99|11.9|11.88|12.04||11.99|11.83|12.18|12.16|12.24|12.11|12.04|12.2|12.12|11.97|12.04|12.46|12.34|12.43|12.69|13|13.11|13.13|13.04|13.4|13.72|13.58|13.68|13.83|13.58|13.5|13.33|13.45||13.49|13.54|13.39|13.38|13.35|13.37|13.12
08999|24969|/equities/killam-properties-inc|TSX|16.83|16.81|16.77|16.97|16.98|17|16.93|16.95|17|17.04|17.06|17.11|17.06|16.97|16.88||16.91|16.8|16.9|17.06|17.16|17.12|16.85|16.75|17.06|16.87|16.75|16.69|16.93|17.14|17.1|17.35|17.33|17.6|17.41|17.49|17.85|17.9|18.01|18.05|18.09|17.96|17.96|18.37|18.4|18.38|18.4|18.41|18.63||18.92|18.42|18.36|18.24|18.19|18.12|18.18|18.11|18.23|18.48|18.74|18.89|18.75|18.4|18.46|18.54|18.35|18.27|18.29|18.24|18.06|18.02|18.18|18.3|17.95|17.67|17.48|17.23|16.79|16.73|16.53|16.54|16.64|16.3||16.21|16.27|16.01|||16.33|16.08|16.38|15.99|16.08|16.44|16.56|16.69|16.79|16.61|16.57|16.51|16.6|16.47|16.32|16.64|17.01|17|16.73|16.4|16.85|16.72|16.63|16.69|16.58|16.48|16.33|16.56|16.52|16.6|16.98|16.88|16.24|16.47|16.35|15.81|15.61|15.7|15.8|15.79|15.92|15.81|16.01|15.78|15.31|15.17|14.86|14.93|15.37|15.41|15.06|15.18|14.98|14.88||15.05|15.34|15.76|16.18|15.64|15.25|14.78|15.2|14.95|15.14|15.47|15.64|15.98|16.01|16.66|16.78|16.74|16.65|17|17.59|17.46|16.98|17.01|16.93||16.75|16.59|16.86|17|17.11|17.08|17.64|17.33|17.22|17.55|17.76|18.01|17.96|18.14|18.07|18.12|18.06|17.93|17.5|17.8|17.52|17.75|17.58|17.45||17.99|17.77|17.52|17.44|17.71|17.52|17.2|16.98|17.02|16.63|16.4|16.48|16.88|16.87|16.93|16.89|17.05|17.01|17.12|17.15||17.15|16.82|17.03|17.14|17.11|16.95|16.92|17.1|17.01|16.72|16.55|17.3|16.97|16.82|17.34|18.03|18.18|18.33|18.33|19.06|19.26|19.21|19.2|19.11|19.04|18.85|18.98|19.08||18.94|18.94|18.9|19.14|18.88|18.79|18.23
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.75|26.41|25.9|25.84|26.25|26.19|26.17|26.22|26.18|25.82|25.61|25.53|25.42|25.39|25.25||25.07|24.97|24.79|24.95|24.8|24.57|24.38|24.21|24.32|24.34|24.37|24.46|24.67|24.42|24.06|24.71|24.88|25.72|25.34|25.95|26.44|27.06|27.11|27.29|27.38|27.15|27.19|26.98|26.57|26.74|26.72|26.94|26.72||27.07|27.12|26.13|26.11|26.2|26.09|26.13|26.09|25.97|25.82|26.23|26.21|26.61|26.33|26.11|26.15|26.54|26.03|25.74|25.57|25.5|25.13|25.24|25.46|25.39|25.39|25.33|25.19|24.77|24.65|24.68|24.44|24.63|24.35||24.15|24.31|23.97|||24.29|24.15|24.44|23.95|23.91|23.97|23.93|24.18|24.42|24.32|24.19|24.06|24.17|24.16|24.21|24.41|24.35|24.23|23.95|23.62|24.03|23.96|23.8|23.66|23.29|23.57|23.4|23.33|23.49|23.39|23.53|23.05|22.23|22.54|22.43|22.6|22.07|22.47|22.67|22.58|22.66|22.26|22.14|22.28|22.09|22.06|21.67|21.93|22.08|22|21.73|21.86|21.23|21.26||21.87|22.29|22.4|22.83|22|21.68|21.55|21.86|21.48|21.57|21.5|22.09|22.51|22.66|23.1|22.74|22.86|22.86|23.02|23.43|23.15|22.74|22.5|22.28||22.57|22.38|22.72|22.84|23.13|23.26|23.53|23.19|23.28|23.15|24.16|24.33|24.29|24.44|24.38|24.41|23.89|24.19|23.62|23.65|23.58|23.42|23.43|23.25||23.44|23.13|22.99|22.57|22.68|22.47|22.6|22.59|22.62|22.38|22.03|21.91|22.43|22.5|22.48|22.76|22.69|22.04|22.23|22.73||22.32|22.31|22.5|22.13|21.92|21.43|21.68|22.13|21.97|21.45|21.53|22.29|21.91|22.02|22.79|23.31|23.56|23.63|23.61|23.28|23.54|23.34|23.43|23.41|23.16|23.11|22.7|22.45||22.43|22.63|22.73|23.04|22.5|22.52|21.86
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.15|8.18|8.12|8.19|8.31|8.38|8.29|8.26|8.29|8.34|8.1|8.18|8.22|8.31|8.17||8.19|8.15|8.28|8.44|8.47|8.52|8.61|8.55|8.6|8.37|8.37|8.62|8.75|8.82|8.83|8.98|9.05|9.31|9.26|9.25|9.38|9.45|9.46|9.57|9.58|9.46|9.4|9.54|9.61|9.76|9.77|9.72|9.69||9.82|9.585|9.61|9.67|9.74|9.64|9.7|9.77|9.73|9.74|10|10.14|9.92|10.07|9.98|10.13|10.08|10.01|10.02|10.09|10|9.94|10.04|9.99|10.03|9.9|9.95|10.05|9.82|9.83|9.78|9.67|9.77|9.48||9.5|9.46|9.38|||9.63|9.47|9.68|9.35|9.38|9.73|9.8|9.86|9.91|9.9|9.88|9.86|9.88|9.91|9.88|10.05|10.11|10.14|10.13|10.11|10.43|10.46|10.19|10.16|10.16|10.26|10.23|10.35|10.78|10.89|11.46|11.31|10.96|11.07|11|10.85|10.64|10.68|10.68|10.74|10.73|10.72|10.7|10.51|10.33|10.33|10.19|10.2|10.38|10.34|10.14|10.17|10.05|9.96||10.14|10.3|10.5|10.82|10.72|10.6|10.35|10.75|10.56|10.6|11.14|11.5|11.74|11.72|12.07|11.99|12.21|12.28|12.35|12.74|12.65|12.52|12.64|12.6||12.53|12.31|12.54|12.62|12.82|12.9|13|13.03|12.94|13.04|13.09|13.11|13.06|13.15|13.11|13.17|13.34|13.32|13.18|13.15|13.04|13.08|13.12|13.03||13.15|13.05|12.88|12.86|12.87|12.84|12.73|12.58|12.64|12.56|12.37|12.2|12.4|12.43|12.41|12.43|12.48|12.36|12.38|12.3||12.06|12.02|12.09|12.24|12.28|12.12|12.11|12.22|12.17|11.93|11.91|12.39|12.18|12.43|12.68|12.89|12.85|12.91|12.84|12.88|13.08|13.09|13.21|13.16|13.15|13.04|13|13.01||12.96|12.94|12.91|13.09|12.85|12.8|12.53
09002|941685|/equities/osisko-gold-ro|TSX|22.02|22.17|22.25|22.41|21.9|21.72|21.86|21.63|21.74|21.6|22.06|22.23|22.15|22.17|21.88||22.37|22.39|22.49|21.87|21.36|21.18|21.04|21.14|20.72|20.6|20.58|20.13|19.76|20.27|20.61|19.24|19.33|19.27|18.85|18.04|17.7|17.58|17.88|18.4|18.49|18.32|18.4|17.88|17.61|17.62|16.95|17.02|17.17||17.22|17.34|17.32|17.36|17.05|17.04|17.08|17.27|17.37|17.22|17.26|17.58|17.97|17.81|17.92|18.02|18.31|18.65|18.39|18.14|18.24|18.45|17.57|17.38|17.61|17.71|17.36|16.93|16.99|16.85|17.09|17.15|16.95|16.74||16.32|16.38|16.48|||16.59|16.66|16.54|16.55|16.18|16.52|16.41|16.69|16.72|16.63|16.72|16.97|17.1|16.86|16.8|17.15|17.17|16.97|16.96|16.46|17.04|17.12|17.06|16.98|16.75|17|16.83|16.8|16.85|16.97|17.22|16.87|16.26|16.38|15.2|15.22|14.03|14.1|14.78|14.61|14.75|14.6|14.77|14.58|14.38|14.35|13.75|13.52|13.85|13.73|13.51|13.79|13.88|13.7||13.76|14.62|14.47|14.6|14.34|14.07|13.56|13.45|12.86|12.81|12.85|13.24|13.35|13.16|13.36|13.11|13.12|13.54|13.47|13.78|13.31|13.16|13.18|12.72||12.77|12.19|12.71|12.8|12.99|13|13.41|13.37|13.2|13.09|12.87|13.14|13.01|13.43|13.45|13.51|13.3|13.23|13.63|13.54|13.33|13.36|12.95|13.18||13.41|13.3|12.88|12.56|12.1|12.27|12.45|12.44|13|12.86|12.66|12.89|13.16|12.75|12.89|12.9|12.93|12.81|12.85|13.44||12.98|13.63|13.69|13.91|13.88|13.72|14.26|14.48|14.47|14.52|14.69|14.31|14.21|14.29|15|14.34|14.7|14.79|14.81|14.8|15.08|14.46|14.27|14.77|14.8|14.76|14.82|15.21||14.66|14.62|13.76|13.87|13.78|13.79|13.84
09003|24624|/equities/pembina-pipeline-corp|TSX|44.6|44.2|44.16|44.28|44.68|44.25|44.24|44.58|44.54|44.88|45.3|45.25|45.07|45.09|44.77||44.29|44.39|44.22|44.38|43.78|43.48|43.2|42.69|42.42|41.92|41.87|42.62|42.88|42.3|41.75|42.18|42.09|43.83|44.37|45.38|46.06|46.43|46.31|46.53|46.48|46.08|45.39|44.8|45.54|45.07|45.22|44.62|44.65||45.76|46.5|46.65|47.08|46.96|46.6|45.99|46.38|46.8|46.47|46.46|46.26|47.03|47.21|47.2|47.37|47.77|47.4|47.57|48.07|48.35|48.36|48.35|48.59|48.3|48.26|47.97|46.97|46.48|46.31|45.91|45.24|44.97|45.1||45.96|45.96|45.69|||46.04|45.12|46.07|45.05|44.39|44.79|45.53|46.56|47.29|46.77|45.83|46.69|46.81|46.89|47.85|48.39|49.14|49.11|48.32|47.59|47.51|47.43|47.42|47.46|46.79|47.07|46.77|47.08|46.72|46.37|46.5|45.86|44.68|45.82|45.86|45.89|45.28|44.89|44.54|44.98|44.3|44.63|44.11|43.68|43.56|44.22|43.7|43.94|43.46|43.21|42.3|43.31|41.8|42.29||43.56|43.47|44.49|44.45|43.91|41.96|42.29|42.85|42.19|41.66|42.5|45.23|46.16|46.44|46.61|46.28|47.24|47.57|46.96|47.57|46.78|45.5|45.38|45.52||46.51|46.34|46.38|47.16|48.55|48.28|49.09|49.21|48.94|48.31|48.61|48.71|48.06|47.9|47.88|47.99|47.98|47.39|46.85|46.4|45.8|46.87|47.83|48.17||48.89|47.54|47.58|47.49|47.54|46.31|46.94|47.03|47.02|46.72|45.51|45.44|45.75|45.8|46.05|46.25|45.89|44.06|44.74|45.75||45.5|45.74|46.2|45.36|44.28|43.16|44.97|46.12|45.43|45.37|46.78|48.67|49.82|50.28|51.57|52.41|52.93|53.07|52.13|52.23|52.42|51.77|51|50.97|51.27|50.82|50.73|50.42||50.41|50.35|50.57|50.69|50.06|49.32|48.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.58|20.47|20.42|20.73|20.74|20.81|20.86|20.7|20.37|20.43|20.21|20.19|20.1|20.01|20.21||20.19|20.14|19.95|20.19|20.75|20.14|20.08|19.86|19.88|19.82|19.59|19.49|19.65|19.42|19.51|20.25|20.07|20.04|19.88|20.15|20.81|21.01|20.92|20.91|20.86|20.77|20.57|21.16|20.71|20.8|21.65|22.13|21.94||22.01|21.73|21.67|21.52|21.42|21.2|21.13|21.22|21.09|20.94|21.01|20.71|20.82|20.8|20.69|20.63|20.68|20.71|20.54|19.87|19.77|19.9|20.59|20.58|20.77|20.85|20.71|20.58|20.86|21.13|21.36|21.18|21.16|21.15||21.02|21.23|21.05|||21.17|21.04|21.19|20.64|20.88|21.3|21.21|21.45|21.28|21.04|20.92|21|20.79|20.95|21.67|21.69|21.32|21.01|20.54|20.34|20.51|20.04|20.15|20.64|20.39|19.78|19|18.95|19.09|18.71|18.99|19.12|17.96|17.97|18.14|17.4|17.83|18.34|19.8|19.86|19.89|19.45|19.48|19.73|19.93|19.49|18.85|18.86|19.12|18.82|18.44|18.64|18.38|18.32||17.88|18.18|18.06|17.88|17.52|17.32|17.36|17.74|17.15|17.41|17.2|17.6|17.86|18.14|18.18|18.01|18.28|18.3|18.24|18.79|18.9|18.25|17.93|17.51||17.19|17.31|17.25|17.78|17.66|17.63|18.13|18.07|18.26|18.15|18.55|18.69|18.27|18.45|18.34|18.08|17.71|16.48|15.7|16.41|16.42|16.78|16.72|16.78||16.9|17.02|16.79|16.79|16.69|16.6|16.82|16.98|16.97|16.94|16.92|16.8|16.94|17.14|17.07|17.43|17.38|17.61|17.91|17.53||17.19|17.38|17.2|17.62|17.52|17.07|16.49|16.31|16.77|16.46|16.4|16.91|16.79|16.87|17.41|18.1|18.09|18.19|18.15|18.22|18.2|18.03|18.13|18.59|18.31|18.25|18.09|17.79||17.53|17.29|17.95|18.3|18.25|18.25|18.04
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|77.52|77.06|76.13|77.21|78.56|79.47|78.53|78.74|79.14|78.76|78.66|78.56|78.9|78.85|77.3||76.02|75.47|75.29|75.61|76.04|74.92|75.21|75.53|75.77|74.73|74.46|74.48|72.98|72.97|72.88|73.99|72.74|73.14|74.78|77.72|80.41|82.93|82.72|82.89|80.3|80.73|81.78|83.48|82.71|82.35|83.84|82.92|83.16||84.36|84.31|85.67|85.37|85.62|84.15|85.5|84.27|83.03|83.2|83.51|82.52|82.48|80.46|79.45|78.45|78.16|77.87|78.57|82.17|80.38|80.28|80.28|79.97|79.48|79.6|79.26|80.19|79.52|78.21|78.85|77.6|78.2|78.9||78.21|78.59|78.3|||76.29|76.11|75.74|73.96|74.45|75.47|75.54|77.32|77.03|76.89|77.19|77.62|75.6|74.56|74.93|73.35|72.85|73.75|72.37|73.21|72.89|72.46|71.55|72.84|75.43|73.42|73.38|74.56|75.27|74.52|72.65|70.97|68.86|67.71|69.16|84.07|85.38|84.77|88.78|89|89.77|86.43|86.84|87.31|87.38|86|85.65|87.45|87.86|87.33|85.28|84.13|83.19|83.39||83.06|84.77|86.4|88.44|85.99|86.31|87.66|88.64|87.03|86.11|85.19|85.22|86.21|86.38|87.03|86.84|86.68|86.73|87.57|88.84|89.23|88.87|91.5|91.01||92.32|92.28|90.98|91.36|90.85|90.64|91.44|91.18|91.75|92.43|91.61|91.97|91.33|90.9|91.72|91.08|89.35|89.96|90.07|88.76|87.52|93.41|92.14|91.59||92.3|90.62|89.3|88.98|88.84|89.4|87.56|86.57|88.52|87.25|88.29|87.54|78.31|86.38|85.22|85.19|84.69|85.64|84.04|86.27||83.75|82.11|80.56|80.48|79.6|78.57|77.31|77.97|78.1|77.52|76.26|78.67|78.53|77.52|76.38|76.93|75.71|77.32|77.08|76.71|77.42|76.15|76.13|76.17|76.31|76.04|75.93|75.96||77.07|77.58|78.27|79.1|79.76|79.96|76.82
09006|24514|/equities/calloway-reit|TSX|26.18|26.23|26.18|26.52|26.51|26.52|26.37|26.33|26.59|26.85|26.63|26.82|26.75|26.54|26.38||26.29|26.36|26.42|26.55|26.57|26.4|26.23|26.06|26.23|25.83|25.53|25.61|26.1|26.13|26.15|26.43|26.38|26.67|26.62|26.44|26.93|27.28|27.31|27.74|27.64|27.56|27.55|27.68|27.67|27.7|27.54|27.46|27.24||27.75|27.5|27.49|27.58|27.5|27.4|27.44|27.27|27.32|27.68|28.05|28.28|28.28|28.2|28.17|28.26|28.44|28.47|28.58|28.67|28.3|27.9|28.44|28.7|28.51|28.37|28.49|28.12|27.44|27.32|27.44|27.2|27.45|27.04||26.78|26.73|26.39|||26.82|26.61|27.02|26.54|26.63|26.99|27.21|27.36|27.42|27.18|27.11|27.09|27.29|27.12|27.08|27.26|27.55|27.5|27.61|27.26|27.8|27.45|27.34|27.48|27.16|26.91|26.86|26.87|27.52|27.79|28.58|28.51|27.47|27.62|27.57|27.11|26.37|26.63|26.85|26.7|27.18|27.29|27.14|26.78|26.37|26.28|26.12|26.01|26.41|26.52|25.93|26.14|25.45|25.26||25.71|25.72|26.26|26.73|26.44|25.95|25.14|25.6|25.18|25.29|26.05|26.59|27.1|27.15|28|27.98|28.03|27.85|28.44|28.83|28.28|27.83|28|27.74||27.79|27.66|27.97|28.47|28.84|28.66|28.83|28.64|28.66|29.01|29.41|29.4|29.36|29.75|30.09|30.22|30.1|29.81|29.59|29.41|29|29.08|29.02|28.67||29.22|28.89|28.58|28.73|28.83|28.4|28.17|28.31|28.38|27.66|27.25|27.18|27.8|27.98|27.83|27.81|27.81|27.57|27.54|27.5||27.49|27.42|27.69|27.55|27.36|27|27.04|27.33|27.06|26.56|26.4|27.65|27.17|27.47|28.51|28.67|28.84|28.98|29.1|29.39|29.46|29.3|29.42|29.26|29.4|28.92|28.95|28.87||28.89|29.05|29.26|29.62|29.31|29.18|28.49
09007|976225|/equities/teck-resources-ltd-a|TSX|105.28|104.89|101.7|96|99.9|100|101.43|101.74|101|101.25|96.5|93.25|92.5|93.99|90.11||91.04|89|89.71|90.1|80|79.1|78.125|79|77.45||79|79.5|78.5|80|75.62|77|75|81|81|84.63|86.4|89.41|87|90.75|92.69|90|92.15|86.4|83.61|82.5|86.52|87.93|92||59.89|59.95|56.95|56.84|56.72|55.34|57.6|58.65|57.99|56.5|58|57|58.8|58.28|56.43|56|55.56|55.61|58.11|57|57.03|56.25|56.21|55|55.41|56.95|55.69|54.76|54.09|54.01|53.5|52|49.75|51.34||51.93|52.43|53|||53|51.95|52.25|51.5|51|51.5|51.5|52.4|51.5|50.86|51.79|51.5|50.32|50.82|51.48|51.5|51.8|50|48.5|46|46.83|48.49|46.35|45.51|44.5|45|43.61|45.5|46.5|46.5|47.2|46.78||47.8|45.9|46.55|43.06|43.5|43.75|43.75|43.5|47|48.8|48.43|48.55|48.75|46.88|46.01|46.12|46|44.75|46.6|45.63|46.35||44.01|44.52|45.51|45.5||41.4|41.1|43.5|40.5|39.85|39.75|43|43.5|44.43|44.4|44|45|45||47|45.78|45|43.79|45||45|43.95|45.81|45.8|47.72|49.25|49.3|48|48|45.56|46.5|46.5|45.81|46.55|45.61|46.21|44.15|42.5|41.3|41.75|39.56|37.76|37.4|40||39.7|37|34.76|34.3|35.4|35|35.93|35.25|36.65|36.5|37.195|35.25|36.5|35.49|34.61|36.6|38.5|37|38.2|39.19||39.71|42|42.9|42.75|42.45|42.75|46.77|50|50|48.49|50.5|52.5|51.58|50.61|54.56|57.25|57.91|57.49|56.5|56.5|57.6|54.12|56|57.56|57|55.35|54.63|55.5||54.72|54.71|51.5|53.5|52.48|53.5|49.75
09008|24662|/equities/telus-corp|TSX|28.72|28.68|28.5|28.51|28.8|28.73|28.41|28.5|28.37|28.34|28.31|28.44|28.25|28.21|28.1||27.98|28.01|27.55|26.97|26.83|27.2|27.01|27.05|27.2|27.3|27.15|27.02|27.15|27.38|26.87|26.91|26.78|26.75|26.57|26.44|26.67|27.32|27.3|27.46|27.31|27.04|27.02|27.13|27.17|27.17|27.21|27.43|27.39||27.79|27.29|27.34|27.38|27.27|27.25|27.03|28.09|28.07|28.47|28.62|28.72|28.94|28.67|28.57|28.4|28.55|28.48|28.52|28.48|28.47|28.23|28.38|28.55|28.29|28.15|27.83|27.21|26.99|26.96|27.02|26.61|26.64|26.32||26.13|26.41|26.14|||26.74|26.68|26.84|26.76|26.67|27.03|27.34|27.71|27.97|27.99|28.1|28.13|28.51|28.64|29.04|28.6|28.61|28.64|28.56|28.92|29.04|28.98|28.77|28.88|29|29.17|29.01|29.07|28.93|29.12|29.02|28.93|28.53|28.51|28.57|28.7|28.03|28.29|28.36|28.45|28.78|28.43|28.4|28.35|28.06|27.86|27.63|27.9|28|27.56|27.06|27.42|26.63|26.92||27.49|27.54|28.31|28.55|28.23|27.43|27.71|28.36|28.01|27.96|28.38|28.83|28.48|28.52|28.77|28.77|28.64|28.54|28.85|29.47|29.33|28.84|29.23|29.15||29.71|29.56|29.58|29.88|30.06|30.1|30.36|30.1|30.1|30.38|30.74|30.26|30.27|30.31|30.1|30.11|29.83|29.45|29.22|29.13|28.92|28.93|28.94|29.13||29.48|29.4|29|28.9|28.97|28.9|28.82|28.8|28.8|28.54|28.61|28.79|28.86|28.82|28.98|28.79|28.92|28.92|28.85|28.58||28.67|28.83|28.57|29.05|28.89|28.47|28.47|28.8|28.79|28.69|27.62|29.36|29.3|29.91|30.36|30.7|31.25|31.85|31.68|31.56|31.77|31.41|31.65|31.85|31.49|31.3|31.41|31.36||31.1|30.64|31.35|31.75|31.85|31.35|30.99
09009|24663|/equities/transalta|TSX|12.08|12|11.89|11.95|11.92|11.94|11.89|11.97|12.01|12.16|12.31|12.36|12.32|11.95|11.96||11.91|11.8|11.78|11.82|11.82|11.47|11.33|11|10.85|10.76|10.69|10.77|10.83|10.88|10.94|11.18|11.2|11.23|11.15|11.28|11.43|11.65|11.77|11.67|11.48|11.32|11.07|11.06|11.17|11.35|11.66|12.04|12.04||12.29|12.18|12.3|12.34|12.33|12.19|12.28|12.32|12.25|12.38|12.41|12.73|12.79|12.92|12.85|12.97|12.72|12.43|12.39|12.75|12.63|12.6|12.64|12.81|12.63|12.59|12.49|12.55|12.31|12.17|12.19|11.88|12.17|12.19||12.11|12.19|11.9|||11.92|11.87|12.49|12.16|11.95|12.72|12.82|13.04|13.16|12.98|12.86|12.55|12.65|12.61|12.89|12.87|12.75|12.56|12.27|12.54|12.76|12.59|12.54|12.61|12.4|12.45|12.36|12.51|12.25|12.37|12.59|12.64|12.67|12.62|11.78|11.56|11.71|11.72|11.81|12|12.03|12.17|11.83|11.92|11.79|11.53|11.26|11.35|11.46|11.36|10.85|10.88|10.75|11.17||11.43|11.69|12.18|12.58|12.58|12.21|12.18|12.43|12.47|12.65|12.77|12.77|12.59|12.53|12.7|12.46|12.06|12.31|12.28|12.37|12.33|12.16|12.07|11.96||11.98|12.25|12.33|12.26|12.54|12.97|13.06|12.89|12.65|12.85|12.89|12.85|12.78|12.89|12.89|12.73|12.74|12.58|13.35|13.55|13.79|14.61|14.36|14.56||14.66|14.59|14.42|14.45|14.46|14.48|14.75|14.94|15.07|15.1|15.07|15.01|14.95|15.02|14.94|15.08|14.83|14.77|14.73|14.92||14.69|14.8|14.63|14.37|14.15|14.04|13.91|13.53|13.33|13.62|14.22|14.52|14.73|14.53|14.42|14.48|14.46|14.43|14.4|14.5|14.45|14.48|14.42|14.43|14.59|14.44|14.3|14.56||14.43|14.51|14.36|14.52|14.08|14.05|13.87
09010|24665|/equities/transcontinental-inc|TSX|14.59|14.47|14.34|14.44|14.4|14.34|14.27|14.27|14.37|14.37|14.22|14.27|14.19|14.42|14.13||13.91|14.05|14|14.02|14.03|13.5|13.36|13.19|13.3|13.26|13.4|13.2|13.26|13.19|13.03|13.44|12.57|12.33|12.25|12.94|12.76|14.19|15.43|15.41|15.97|15.76|15.93|15.6|15.52|15.41|15.33|15.19|15.07||15.22|14.93|15.08|14.94|14.84|14.68|14.74|14.93|15.29|15.09|15.11|15.4|15.08|14.87|14.8|15.36|15.44|15.3|15.12|15.25|15.49|15.21|15.47|15.4|15.32|15.23|15.37|15.27|15.48|15.36|15.34|15.58|15.77|15.39||15.28|15.41|15.17|||15.25|14.77|14.91|15.07|15.3|15.52|15.5|15.53|16.79|16.27|16.19|16.52|16.43|16.38|16.55|16.9|17|16.94|16.74|16.54|16.78|16.31|16.41|16.56|15.94|15.79|15.33|15.34|15.44|15.36|15.34|15.25|15.1|15.28|15.1|15.09|14.93|15.12|15.4|15.55|15.97|15.96|16.13|16.3|16.41|16.2|16.23|16.61|16.77|17.05|16.75|17.13|16.54|16.2||16.3|16.36|16.6|16.99|16.58|16.09|15.57|16.09|15.88|15.85|15.9|16.27|16.79|16.79|17.01|16.78|16.66|16.79|16.92|17.68|17.47|17.37|17.21|16.75||16.45|16.31|16.56|16.45|16.43|16.66|16.94|16.77|16.66|16.43|17.01|17.41|17.02|17.52|17.04|17.19|16.68|16.46|15.8|16.17|16.02|16.46|16.29|15.94||16.24|16.09|16.15|15.91|16.22|15.84|15.99|15.81|15.7|15.06|14.95|14.79|15.13|15.15|15.09|15.47|15.57|15.3|14.88|15.01||15.31|15.92|15.76|16.25|16.15|15.46|15.36|15.88|15.96|15.7|15.77|16.25|15.86|15.77|15.81|16.03|16.27|15.91|15.95|15.76|16.46|16.31|16.14|16.08|15.91|15.71|15.49|15.36||15.3|15.49|15.62|16.16|15.76|15.33|14.71
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|76.86|76.92|76.28|76.8|76.02|76.17|76.48|75.78|76.71|77|78.01|79.06|77.59|76.52|75.93||76.27|75.3|74.47|70.54|68.9|69.51|70.14|71.04|70.36|70.96|70.13|68.99|67.88|69.48|69.81|66.06|66.29|65.46|65.58|62.83|62.17|61.79|62.53|64.43|64.84|64.03|63.75|62.82|62.39|61.83|61.47|61.53|62.96||62.31|66.35|65.8|68.14|68.4|68.36|69.39|70.85|70.75|70.46|70.27|73.19|76|75.14|74.96|75.72|76.09|77.52|76.66|75.42|75.25|74.76|73.4|73.06|74.89|74.92|73.82|73.26|74.17|73.24|74.32|74.05|74.81|73.2||70.36|70.61|70.82|||71.5|70.62|71.15|70.86|68.64|69.95|68.96|71.3|71.69|69.82|69.51|70.28|70.85|69.31|68.47|69.71|70.07|67.75|67.76|65.39|66.38|67.45|66.47|65.69|63.69|63.96|62.91|63.68|63.9|64.73|64.6|63.5|59.76|61.3|58.12|58.51|56.47|57.91|62.34|59.93|61.44|60.92|60.86|58.48|58.03|58.75|56.45|55.62|57.41|56.81|55.72|57.54|58.02|57.27||58.57|62.1|60.48|61.39|60.05|58.36|56.75|55.49|51.68|51.53|53.09|55.5|55.28|54.97|55.52|55.33|54.32|56.64|56.37|58.22|57.41|56.24|55.62|53.94||54.64|52.88|54.16|55.43|56.65|56.82|58.89|59.29|58.2|57.8|56.82|57.13|56.34|58.42|58.65|59.05|57.35|58.68|57.88|57.9|56.21|56.28|54.71|54.37||55.06|53.89|50.66|50.88|49.32|52|53.25|52.86|55.3|55.43|55.53|56.35|58.06|57.16|58.41|58.53|58.77|58.98|59.36|61.65||58.92|61.63|62.53|64.5|63.44|62.56|65.37|66.45|65.46|66.09|66.57|63.45|62.89|65.17|68.98|65.19|66.63|67.02|67.14|68.25|69.74|67.28|67.04|69.18|68.75|68.53|70.21|70.5||69.14|69.24|65.59|66.74|66.38|65.44|65.98
09012|24480|/equities/b2gold?cid=24480|TSX|5.33|5.45|5.42|5.5|5.57|5.59|5.55|5.46|5.56|5.64|5.72|5.78|5.72|5.69|5.64||5.64|5.59|5.6|5.4|5.34|5.4|5.38|5.45|5.29|5.22|5.14|4.99|4.91|5.08|5.01|4.83|4.83|4.8|4.8|4.6|4.51|4.56|4.59|4.76|4.85|4.84|4.88|4.66|4.59|4.51|4.4|4.4|4.41||4.48|4.5|4.5|4.56|4.59|4.83|4.89|5.11|5.09|5.05|5.08|5.21|5.4|5.27|5.28|5.39|5.48|5.59|5.55|5.49|5.56|5.55|5.47|5.37|5.48|5.61|5.37|5.25|5.29|5.13|5.25|5.23|5.21|5.03||4.81|4.86|4.84|||4.84|4.84|4.83|4.8|4.6|4.67|4.61|4.82|4.87|4.57|4.58|4.58|4.58|4.51|4.66|4.79|4.79|4.69|4.67|4.53|4.71|4.78|4.73|4.65|4.46|4.53|4.45|4.55|4.57|4.67|4.72|4.7|4.4|4.5|4.28|4.24|3.95|3.99|4.3|4.16|4.2|4.24|4.33|4.3|4.31|4.26|4.08|4.02|4.12|4.07|4.05|4.19|4.26|4.25||4.39|4.67|4.67|4.64|4.59|4.44|4.23|4.16|3.96|3.93|4.06|4.22|4.26|4.3|4.48|4.41|4.38|4.49|4.46|4.62|4.51|4.48|4.37|4.09||4.1|3.87|4.03|4.08|4.16|4.23|4.39|4.39|4.31|4.24|4.26|4.33|4.27|4.42|4.43|4.52|4.42|4.53|4.56|4.5|4.48|4.43|4.41|4.4||4.48|4.43|4.31|4.27|4.15|4.19|4.22|4.14|4.2|4.16|4.13|4.21|4.32|4.18|4.29|4.34|4.42|4.34|4.24|4.48||4.36|4.52|4.59|4.74|4.65|4.53|4.73|4.77|4.67|4.78|4.88|4.82|4.87|4.95|5.32|5.01|5.18|5.16|5.2|5.2|5.38|5.09|5.02|5.15|5.14|5.22|5.32|5.37||5.28|5.32|5.08|5.16|5.19|5.13|4.96
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.99|5.92|5.83|5.98|6.22|6.24|6.28|6.43|6.49|6.73|6.66|6.83|6.81|6.99|6.8||6.64|6.69|7.09|7.39|7.54|7.29|7.31|7.04|7.05|7.21|7.36|7.13|7.38|6.93|6.83|7.05|6.92|7.32|7.27|7.32|7.75|7.97|7.81|7.87|7.96|7.47|7.72|7.8|7.66|7.53|7.81|7.73|7.54||8.28|8.3|8.7|8.25|8.26|8.2|8.28|8.57|8.66|8.7|8.85|9.24|8.97|8.71|8.36|8.58|8.33|8.61|8.33|8.45|7.7|7.38|8.25|8.27|8.17|8.06|7.92|7.74|7.68|7.39|6.89|6.85|6.96|6.46||6.48|6.38|6.09|||6.49|6.7|6.99|6.85|7.3|7.75|7.84|7.99|7.73|7.63|7.35|7.44|7.45|7.52|8.06|8.46|8.31|8.21|7.65|7.61|8.17|8.21|8.16|7.9|7.91|8.33|8.22|8.35|8.54|8.37|8.39|8|6.94|7.18|7.33|7.23|7.28|7.22|7.57|7.72|7.6|7.6|7.71|7.8|7.42|7.77|7.6|7.42|7.85|7.75|7.61|7.77|7.72|8.26||8.36|8.66|8.83|9.34|8.6|8.46|8.37|9.32|9.11|8.99|8.73|8.86|9.36|9.07|9.68|9.67|9.83|10.03|9.98|10.42|10.5|10.08|9.79|9.45||9.5|9.75|10.25|10.12|10.22|10.41|10.89|10.42|9.57|9.51|9.78|10.62|10.77|10.99|11.32|11.45|11.03|11.39|10.83|11.4|11.38|11.21|10.65|10.55||10.28|10.32|9.07|8.51|8.93|9.04|9.4|9.41|9.2|8.93|8.21|8.78|8.94|8.81|8.86|9.46|9.38|8.6|8.4|8.13||8.13|8.11|8.31|8.68|8.84|8.79|8.39|8.36|8.31|8.05|7.57|8.05|7.55|7.69|8.64|8.89|9.37|9.5|9.5|9.2|9.53|8.98|9.16|10.12|9.96|9.39|8.78|8.44||9.3|9.5|8.91|8.98|8.47|8.87|8.16
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.97|9.65|9.62|9.73|10.22|10.4|10.36|10.13|10.01|10.24|9.99|10.04|9.95|10.26|10.11||9.88|9.98|10.14|10.45|10.95|10.4|10.4|10.16|10.17|9.92|9.99|10.38|10.83|10.36|10.44|10.66|10.52|10.82|10.92|11.14|11.52|11.92|11.91|12.02|12.46|12.59|12.52|12.71|12.68|13.02|13.36|11.74|11.97||12.8|12.05|12.07|10.06|9.76|9.58|9.79|10.18|10.52|10.31|10.53|10.52|10.39|10.21|10.48|11.15|11.33|11.23|11.19|10.96|10.88|10.46|10.63|10.38|10.16|10.06|9.83|9.79|10.05|10.09|10.04|9.72|9.27|8.59||8.5|8.57|8.27|||8.57|8.87|9.41|9.24|9.52|9.74|10.54|10.62|10.46|10.42|10.42|10.35|9.82|10.12|10.28|10.68|10.34|9.43|9.26|9.12|9.14|9|9.03|9.27|9.36|10.14|10.12|9.3|9.53|9.5|9.93|9.82|8.87|9.5|10|9.5|8.87|8.94|9.43|8.86|8.98|9.03|9.76|9.43|9.19|9.17|8.81|8.73|9.34|9.47|8.93|8.94|9.28|9.11||9.35|10.18|10.34|10.19|9.58|9.54|9.51|10.17|9.81|10.05|9.56|9.63|9.55|9.51|9.79|9.77|10.11|10.34|9.7|9.44|9.6|8.75|9.11|8.51||8.49|8.67|7.88|6.72|6.58|6.74|7.13|6.84|6.81|7.28|7.08|7.4|7.65|8.16|8.1|7.69|7.92|7.22|6.7|7.5|7.24|6.6|6.67|5.88||5.9|5.5|11.14|11.27|11.37|11.33|11.67|11.83|11.37|11.2|11.32|11.46|11.68|11.38|10.91|11.36|11.95|11.16|11.8|10.91||10.76|10.98|11.38|11.19|11.28|9.45|9.14|9.28|9.77|9.58|9.4|10.11|9.59|9.76|10.25|10.64|11.28|11.4|11.56|11.46|12.11|12.11|12.29|12.98|12.56|12.6|12.29|11.9||12.74|13|12.83|14.16|13.85|14|13.65
09015|42751|/equities/brp-inc?cid=42751|TSX|101.22|102.02|101.45|100.85|103.7|105.16|103.6|103.75|103.71|103|103.15|102.28|100.56|100.7|98.87||97.37|96.68|98.21|103.06|105.76|104.56|103.19|100.58|103.69|103.77|105|110.07|108.77|106.6|104.97|110.35|107.39|109.65|108.04|109.28|112.75|116.94|118.34|117.36|116.5|117.07|117.91|118.23|118.02|117.94|119.14|119.93|118.46||120|119.94|119.86|119.6|118.74|116.55|118.79|120|119.14|120|119.95|118.16|115.74|111.03|108.65|108.48|108.6|107.04|107.96|106.84|106.05|105.22|106.53|107.24|107.21|106.5|107.6|106.28|105.91|105.92|104.9|104.89|103.39|101.93||103.23|103.37|102.38|||102.5|103.05|105|102.04|102.67|103.93|105.49|106.54|106.11|105.44|104.71|104.78|104.91|104.33|103.23|105.18|104.91|100.66|97.11|94.6|94.83|96.27|95.26|93.59|93.04|93.31|91.68|93|91.86|91.26|93.53|93.36|88.25|90.84|90|89.37|87.78|87.42|91.24|91.09|93.67|91.34|91.02|86.53|84.61|82.9|81.79|83.84|87.99|88.01|84.36|85.19|84.99|84.2||85.84|89.28|90.08|90.24|87.23|85.09|86.95|88.6|85.35|84.5|85.7|88.92|92.26|92.92|92.82|90.78|93.84|97.6|89.49|94.63|92.5|90.29|88.38|85.59||89.49|88.2|91.09|92.31|93.65|94.94|100.85|100.37|100.49|100.22|102.09|103.04|103.41|104.12|103.83|100.57|99.91|100.62|95.11|95.47|95.49|94.62|94.85|94.8||97.4|94.9|91.36|90.89|92.32|90.93|91.59|90.44|89.6|87.05|85.35|83.9|85.17|84.32|84.02|86.15|86.01|81.05|82.96|82||79.22|79.27|83.03|84.73|83.98|80.9|80.82|81.44|83.28|81.15|80.14|82.93|81.19|81.3|81.28|85.5|86.32|88.9|84.9|90.15|100.58|98.61|98.32|103.01|99.9|96|92.13|89.73||88.44|88.21|93.36|101.48|101.28|102.96|99.21
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|37.25|36.21|35.79|35.59|34.59|34.53|34.46|34.37|34.78|34.85|35|35.19|34.04|34.13|34.13||34.03|33.8|34.18|35.17|35.39|35.5|35.1|34.38|33.63|33.06|33.45|33.77|34.83|34|34.25|33.78|33.53|34.86|34.87|35.24|36.33|36.08|36.22|37.14|38.45|37.87|37.95|37.3|37.66|37.13|36.72|36.78|36.77||38.78|38.73|39.67|38.89|38.57|38.98|38.44|36.76|37.22|36.67|37.21|37.9|38.11|37.23|37.24|36.79|35.95|36.56|36.04|35.92|35.18|34.09|33.25|34.04|34.52|34.13|34.24|34.07|33.99|33.33|32.84|31.05|30.34|31.36||30.69|30.59|30.58|||30.48|30.05|30.07|29.65|29.22|29.72|29.64|30|30.05|30.25|29.55|29.68|29.4|29.71|30.82|32.03|31.92|32.77|31.65|31.13|32.54|32.47|32.32|31.97|31.05|31.89|31.5|31.97|32.87|32.32|32.42|32.05|31.68|32.89|32.17|30.76|31.77|31.66|32.21|32.31|32.99|32.49|33.92|33.4|32.73|32.46|31.97|31.41|31.96|31.1|29.52|30.77|30.82|35.62||36.67|36.9|37.93|37.82|37.53|36.66|36.88|37.19|36.27|34.51|34.37|36.43|36.92|37.93|37.51|37.1|38.22|40.1|39.19|39.35|39.36|39.52|38.59|37.71||37.89|37.56|38.28|38.88|37.9|34.74|35.22|35.02|30.47|29.55|29.27|31.71|31.62|32.78|32.33|32.51|32.4|32.54|32.36|33.27|33.33|32.03|31.66|32.36||32.98|32.74|32.2|29.8|29.46|29.07|30.03|30.7|30.49|29.38|29.17|29|27.84|27.78|28.28|28.86|28.89|27.26|27.38|28.02||27.06|28.05|29.1|29.57|29.01|27.45|27.43|28.3|27.61|26.92|27.49|29.03|28.86|29.86|32.62|33.2|34.28|33.85|31.41|31.47|32.06|30.72|30.99|32.75|32.11|31.55|30.84|30.38||30.1|29.62|29.56|30.22|28.99|28.45|26.85
09017|24492|/equities/ci-financial-corp|TSX|13.34|13.23|12.96|13.14|13.41|13.51|13.44|13.43|13.08|12.94|12.7|12.65|12.55|12.57|12.49||12.46|12.28|12.46|12.61|12.78|12.47|12.52|12.48|12.72|12.54|12.65|12.82|13.09|12.93|12.87|13.26|13.14|13.89|13.54|14.06|14.61|14.98|14.94|14.94|15.34|15.05|15.2|14.97|15.06|15.31|15.3|15.42|15.54||16.11|16.23|16.28|16.08|16.12|16.04|15.96|16.29|16.46|16.3|16.77|17.17|16.45|15.87|15.81|16.21|16.04|15.75|15.73|15.82|15.89|15.37|15.54|15.4|15.38|15.26|15.13|14.8|14.52|14.63|14.14|13.88|14.02|14||13.51|13.81|13.11|||13.31|13.61|13.75|13.24|13.16|13.46|13.64|13.97|13.93|13.72|13.53|13.73|13.56|13.8|14.01|14.35|14.56|14.23|13.92|13.92|14.3|14.36|14.3|14.06|13.92|14.12|14.29|14.71|15.1|14.53|14.9|14.49|13.55|13.96|13.89|13.6|13.11|13.33|13.8|13.64|14.09|13.9|13.88|14.12|13.65|13.44|13.03|13.3|13.44|13.06|12.35|12.57|12.44|12.42||12.87|13.29|13.66|13.86|13.75|13.24|12.87|13.51|13.19|13.46|13.46|14.27|14.76|14.81|15.23|14.96|15.39|15.52|15.04|15.59|15.17|14.8|14.62|14.33||14.33|14.18|14.4|14.22|14.26|14.18|14.81|14.63|14.5|14.58|15.2|15.73|15.58|15.92|16.08|15.8|15.07|14.67|13.97|14.44|14.43|14.69|14.73|14.52||14.76|14.63|14.44|13.74|14.44|14.75|14.78|14.66|14.26|13.88|13.67|13.45|13.52|13.6|13.9|14.19|14.24|13.72|13.69|13.59||13.67|13.83|14.04|14.29|14.32|14.08|13.96|14.18|14.35|14.06|13.93|14.63|14.26|14.29|14.95|15.42|15.69|15.81|15.8|15.75|16.04|15.7|16.01|16.17|15.85|15.77|15.24|15.16||14.68|14.67|14.8|14.89|14.2|14.97|14.32
09018|962584|/equities/cronos?cid=962584|TSX|2.52|2.51|2.36|2.41|2.47|2.45|2.46|2.63|2.72|2.62|2.48|2.52|2.47|2.5|2.6||2.48|2.47|2.52|2.65|2.6|2.55|2.63|2.56|2.69|2.67|2.62|2.58|2.69|2.57|2.68|2.81|2.66|2.72|2.69|2.66|2.68|2.72|2.83|2.83|2.87|2.83|2.9|2.96|2.86|2.89|2.97|2.92|2.94||3.08|3.09|3.18|3.08|3.04|3.01|3.11|3.21|3.26|3.26|3.37|3.43|3.33|3.36|3.3|3.3|3.24|3.29|3.27|3.39|3.33|3.27|3.33|3.38|3.39|3.37|3.44|3.36|3.32|3.32|3.44|3.4|3.51|3.43||3.44|3.42|3.36|||3.45|3.57|3.65|3.61|3.68|3.91|3.81|3.81|3.85|3.93|3.89|3.91|3.93|4.11|4.74|4.67|4.4|4.16|4.15|4.06|4.18|4.22|4.12|4.06|4.18|4.19|3.93|3.91|4.07|4|4.08|3.84|3.71|3.71|3.73|4.15|4.2|4.07|4.42|4.55|4.23|4.17|4.21|4.29|4.02|3.99|3.94|3.92|4.06|4.04|3.88|3.88|3.81|3.73||3.91|4.64|4.03|4.07|4.01|3.87|4.02|4.19|3.97|3.88|3.88|3.85|3.99|4.01|4.03|4.12|4.23|4.11|4.07|4.26|4.17|4.02|3.9|3.78||3.92|3.88|4.03|3.89|4.14|4.06|4.32|4.03|3.78|3.81|3.82|4.01|4.12|4.36|4.37|4.07|3.88|3.91|3.96|4.6|4.42|4.4|4.4|4.26||4.07|4.02|3.79|3.77|3.94|3.92|4.21|4.29|3.87|3.92|3.81|4.11|3.86|3.88|3.82|4.05|4.06|3.96|3.89|3.62||3.6|3.69|3.91|3.98|4.03|3.85|3.62|3.6|3.63|3.61|3.45|3.52|3.39|3.33|3.47|3.55|3.66|3.8|3.59|3.64|3.71|3.61|3.81|3.73|3.87|3.97|3.9|3.86||4.34|4.37|4.3|4.57|4.41|4.26|4.01
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.87|53.43|53.38|53.49|53.35|53.23|53.07|53.52|53.52|53.64|53.56|53.42|53.37|53.37|52.77||52.57|52.83|52.32|52.38|51.53|51.52|51.31|49.96|50.28|50.43|49.99|50.26|50.84|50.74|50.19|50.78|50.38|52.3|52.48|52.36|52.58|52.97|52.7|52.85|52.83|52.56|51.7|51.19|51.63|51.46|51.26|51.25|51.55||52.38|52.71|52.89|53.06|54.54|54.15|52.9|53.16|54.63|54.46|54.38|53.98|54.12|54.48|54.27|54.4|54.2|54.18|55.55|56.01|56.02|55.74|55.62|55.83|55.76|55.92|56.05|55.48|55.04|54.88|54.46|53.79|53.62|53.33||52.92|53.21|52.83|||53.69|52.95|53.45|52.43|51.76|52.54|53.18|53.83|53.97|53.61|53.39|53.31|53.6|53.79|54.26|54.69|55.01|55.55|55.52|55.63|55.94|55.5|55.36|54.82|54.08|53.97|53.67|53.82|53.59|53.45|55.47|54.52|53.15|53.91|53.83|54.17|53.62|53.03|53.03|53.08|53.13|52.95|52.43|51.89|51.69|51.67|51.2|51.35|51.3|50.84|49.94|51.1|49.26|49.71||50.88|51.15|53.02|53.26|52.49|51.22|51.68|52.43|51.46|51.14|51.64|54.05|53.99|54.38|54.77|54.42|55.39|55.58|55.28|55.74|54.47|53.83|53.99|53.68||54.31|53.89|54.16|55.86|57.14|56.8|57.32|57.19|56.64|56.07|56.25|56.04|55.22|55.47|55.16|55.55|56.56|56.04|55.95|55.8|55.35|55.61|56.71|56.63||57.51|57.35|57.17|56.49|56.49|55.41|55.29|55.49|55.55|55.12|54.13|53.85|54.02|54.3|54.72|54.67|54.51|53.83|54.02|54.37||54.36|54.74|54.73|54.33|53.85|52.97|53.35|53.59|52.94|52.71|52.98|55.01|55.64|56.74|58.18|58.65|59.23|59.55|59.27|58.93|59.02|58.16|58.43|59.35|58.78|58.59|57.81|57.56||57.17|56.94|57.02|57.54|57.24|56.56|55.58
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.57|9.62|9.56|9.63|9.64|9.72|9.77|9.53|9.7|9.79|9.87|10.41|10.27|10.18|10.21||10.07|10.03|10.2|9.76|9.75|9.72|9.33|9.45|9.13|8.98|8.85|8.56|7.9|10.18|10.04|9.51|9.51|9.54|9.31|8.43|8.31|8.2|8.46|8.76|8.88|8.54|8.57|8.33|8.24|8.11|9.21|9.42|9.42||9.62|9.64|9.52|9.69|9.67|9.76|9.95|10.17|10.21|10.29|10.29|10.73|10.81|10.51|10.57|10.59|10.92|11.19|10.76|10.6|10.78|11|11.31|11.44|11.74|11.75|11.85|11.75|12.01|11.68|12.04|11.77|11.98|11.53||11.28|11.43|11.59|||11.82|11.9|11.84|11.83|11.25|11.75|11.59|12.17|12.22|12.05|12.16|12.39|12.65|12.12|12.24|12.85|12.76|12.49|12.29|11.78|12.65|12.88|12.84|12.65|12.25|12.15|12.07|12.21|12.21|12.9|12.55|12.77|12.11|12.65|12.16|12.07|11.09|11.03|11.83|11.46|11.41|11.51|11.8|11.39|11.42|11.52|10.81|10.25|10.85|10.72|10.57|11.27|11.67|11.27||11.32|12.37|11.83|11.79|11.41|10.56|9.96|9.9|9.03|8.99|9.15|9.88|10.26|10.09|10.46|10.17|10.19|10.45|10.45|11.02|10.49|10.21|10.03|9.42||9.62|9.18|9.59|9.58|9.81|9.93|10.34|10.36|9.98|9.58|9.69|10.04|9.91|10.42|10.51|10.69|10.4|10.83|10.7|10.83|10.38|10.38|9.48|9.75||9.81|9.59|9.13|8.61|8.4|8.59|8.69|9.04|9.21|9.15|8.98|9.03|9.29|8.86|8.97|9.16|9.3|8.94|8.93|9.39||9.23|9.72|9.95|10.42|10.33|9.82|10.12|10.45|10.28|10.29|10.35|10.27|9.97|10.23|11.35|10.61|11.03|10.97|11.01|11.14|11.42|10.41|10.08|10.59|10.68|10.62|10.45|10.54||10.66|10.68|10.12|10.62|10.44|10.55|9.67
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|49.21|45.77|45.62|46.81|47.49|47.3|47.03|46.76|46.14|46.33|46.31|47.14|46.93|46.6|46.23||45.95|45.61|45.91|46.32|46.6|46.39|45.29|44.64|44.32|44.66|44.57|44.59|45.23|45.39|45.05|45.5|44.18|44.4|43.5|44.43|45.13|44.66|44.99|43.79|42.81|42.52|41.71|41.48|41.62|41.82|41.75|42.65|40.39||41.77|42.19|42.2|41.96|42.57|42.44|42.46|42.71|42.63|42.12|42.12|42.42|41.42|41.06|41.29|41.95|41.25|42.23|42.33|42.35|41.79|40.88|40.55|40.96|41.16|40.56|39.89|40.48|40.99|41.25|42.43|41.22|40.95|40.11||39.54|39.96|38.95|||38.32|38.21|38.4|38.13|38.21|38.76|39.25|39.33|39.12|38.8|38.46|38.46|38.08|38.32|38.96|39.69|39.63|39|38.22|38.22|38.52|38.66|38.71|37.97|37.06|37.02|35.8|36.31|35.88|35.85|37.5|36|34.18|34.6|34.58|33.67|34.92|35.65|36.11|36.77|36.24|35.62|35.57|36.32|35.75|35.57|34.48|35.25|35.39|34.62|33.23|33.77|33.5|33.69||33.98|36.58|37.12|37.01|35.25|34.91|35.23|35.77|34.73|35.39|35.56|36.08|37.57|37.78|37.56|37.1|38.81|39.6|39.54|39.94|39.65|37.77|37.81|37.56||37.71|38.46|37|36.99|36.95|36.88|37.94|37.47|36.44|36.71|37.54|37.81|37.87|37.99|37.62|37.51|36.88|36.77|36.38|37.31|37|36.63|36.62|35.69||35.44|35.84|35.16|34.26|35.08|35.15|34.76|34.27|33.41|32.7|32.66|32.4|32.02|32.51|32.54|33.46|33.9|33.51|33.22|33.74||33.16|33.85|33.94|35.13|35.27|35|33.28|33.14|33.1|32.39|32|34.43|34.14|35.1|36.38|37.56|38.34|39.95|40.34|39.73|39.86|38.99|38.6|39.79|39.06|38|37.38|37.89||37.54|36.38|35.8|37|36.86|36.18|34.86
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.83|6.91|6.82|6.84|6.8|6.73|6.85|6.82|6.96|6.92|7.14|7.09|6.94|6.91|6.72||6.8|6.78|6.81|6.42|6.36|6.42|6.39|6.26|6.01|5.97|5.85|5.75|5.68|5.82|5.67|5.26|5.26|5.22|5.2|4.84|4.73|4.78|4.8|5|5.1|5.07|5.11|5.04|4.96|4.92|4.95|5.01|5.14||5.2|5.29|5.25|5.53|5.56|5.59|5.73|5.82|5.88|5.83|5.87|6.12|6.29|6.19|6.21|6.35|6.47|6.52|6.44|6.34|6.32|6.31|6.16|6.17|6.38|6.37|6.26|6.13|6.2|6.05|6.14|6.02|6.11|5.83||5.52|5.6|5.57|||5.68|5.66|5.76|5.72|5.51|5.62|5.58|5.79|5.88|5.77|5.74|5.77|5.78|5.65|5.72|5.86|5.91|5.56|5.47|5.32|5.57|5.71|5.59|5.65|5.45|5.48|5.44|5.51|5.56|5.63|5.7|5.66|5.49|5.62|5.26|5.23|4.64|4.78|5.08|4.94|4.98|4.99|5.06|4.9|4.83|4.91|4.69|4.59|4.72|4.68|4.65|4.89|5.04|5.03||5.14|5.37|5.34|5.43|5.38|5.2|4.93|4.81|4.52|4.45|4.49|4.78|4.76|4.68|4.81|4.34|4.36|4.46|4.47|4.62|4.62|4.51|4.49|4.31||4.32|4.09|4.31|4.31|4.41|4.45|4.72|4.69|4.59|4.53|4.58|4.49|4.36|4.55|4.56|4.59|4.5|4.49|4.45|4.48|4.33|4.49|4.29|4.41||4.39|4.32|4.13|4.02|4.01|4.2|4.2|4.14|4.23|4.15|4.01|4.09|4.35|4.24|4.32|4.35|4.4|4.35|4.36|4.7||4.58|4.81|4.9|5.27|5.16|5.14|5.41|5.44|5.31|5.37|5.37|5.29|5.26|5.47|5.78|5.49|5.62|5.63|5.63|5.72|5.91|5.6|5.68|5.77|5.79|5.85|5.85|5.91||5.78|5.77|5.53|5.59|5.5|5.36|5.28
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.63|17.7|17.56|17.48|17.46|17.34|17.57|17.62|18.03|17.7|18.52|18.75|18.81|18.42|18.16||18.46|17.9|18.22|17.1|17.08|17.09|16.43|16.5|16.49|17.03|17.24|17|16.44|16.68|16.76|16.12|16.37|16.29|16.01|15.24|15.35|15.48|15.58|16.3|16.73|16.38|16.55|16.29|16.01|15.72|16.15|16.4|16.61||17|17.13|17.14|17.47|17.24|17.21|17.56|17.89|18.01|17.94|18.41|18.65|18.57|18.27|18.25|18.36|19.49|20.92|21.08|20.71|20.79|20.69|20.45|20.86|21.88|21.8|21.75|21.83|22.51|22.44|22.52|22.09|22.49|21.7||21.15|21.56|22.19|||21.76|21.15|21.08|20.95|20.08|22.7|20.82|21.27|21.58|20.76|21.22|21.29|21.59|20.62|21.07|22.31|21.88|21.14|20.27|19.65|21.04|21.26|21.31|20.74|20.32|20.3|20.43|20.73|20.46|20.81|21.45|21.17|19.97|20.46|19.68|19.8|18.13|17.96|18.66|18.1|17.74|17.6|18.02|17.32|17.08|17.35|16.88|16.53|17.11|17.1|16.93|17.87|17.9|17.49||18.08|19.03|18.28|18.56|18.29|17.29|16.48|15.85|14.62|14.97|15.93|16.48|16.77|16.36|16.56|16.07|16.12|16.62|16.71|17.53|17.09|16.48|16.34|15.28||15.31|14.69|15.56|16.07|16.41|16.63|17.24|17.14|16.55|16.5|16.58|16.95|16.96|17.74|17.95|17.95|17.54|17.85|17.95|18.09|17.47|17.9|16.95|17.32||17.85|17.7|16.02|15.12|14.57|15.02|15.05|14.53|14.61|14.49|14.03|14.06|14.58|14.02|14.23|14.45|14.75|14.41|14.96|16.06||15.71|16.27|16.3|16.81|16.67|15.94|16.56|16.95|16.32|16.49|16.95|16.95|16.48|17|18.88|17.8|18.43|18.57|18.8|18.97|19.68|17.95|17.88|18.83|18.92|18.86|18.88|18.97||18.51|18.54|17.02|17.46|16.92|17.3|16.27
09024|24586|/equities/magna-international?cid=24586|TSX|70.64|70.46|70.82|70.93|71.95|71.15|71.46|72.26|73.29|72.85|72.59|72.21|72.15|72.09|71.19||68.96|68.95|70.33|71.8|72.39|70.34|69.98|69.28|69.25|68.96|70.04|69.63|70.61|68.82|68.91|70.58|69.7|71.73|70.88|72.65|74.85|76.51|76.12|76.78|77.58|76.4|76.28|76.05|75.1|73.2|74.09|75.64|75||76.28|75.92|75.79|74.49|74.56|72.16|86.97|87.34|87.75|87.45|89.53|89.67|89.93|86.38|84.96|85.06|82.69|81.83|81.25|87.57|85.53|84.99|86.19|87.21|85.62|85.79|85.49|83.64|82|81.28|82.81|81.04|80.12|78.58||76.06|77.57|74.96|||75.37|75.09|76.95|76.22|77.92|78.25|79.33|80.94|81.15|81.34|79.45|79.45|79.2|80.15|80.55|82.55|82.73|82.83|81.84|80.72|82.31|81.52|82.11|82.71|82.48|82.96|82.1|82.73|84.25|82.36|83.23|78.73|74.89|75.25|76.35|76.29|75.86|74.43|76.11|75.92|76.4|74.23|74.04|73.32|72|70.55|69.21|70.04|70.79|69.91|67.83|67.22|65.41|65.11||66.5|69.93|69.24|69.86|67.3|65.53|66.41|69.09|68.68|70|68.05|70.68|71.48|72.53|74.55|72.82|73.48|74.4|75.09|77.74|75.53|73.71|73.94|71.92||74.15|74.97|75.87|76.84|76.81|76.89|78.87|77.33|76.57|75.54|80.78|81.62|80.81|83.17|83.19|83.37|82.65|81.94|79.14|80.28|79.24|79.74|83.19|81.47||81.77|81.73|79.67|77.7|79.12|78.88|79.51|78.72|78|73.57|72.83|71.17|71.87|73.83|71.02|72.88|73.14|68.95|71.45|70.45||70.68|73.27|74.63|74.91|74.61|73.1|72.85|73.66|73.69|71.51|70.66|76.85|74.15|74.39|78.33|81.97|83.53|83.1|84.03|80.52|83.35|81.43|82.08|82.73|81.38|80.12|78.9|77.4||78.86|80.35|79.25|81.1|76.99|78.29|74.02
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.74|1.76|1.78|1.74|1.77|1.75|1.74|1.71|1.78|1.76|1.83|1.86|1.78|1.74|1.51||1.59|1.56|1.57|1.53|1.47|1.52|1.51|1.52|1.45|1.39|1.31|1.3|1.24|1.3|1.21|1.14|1.18|1.16|1.2|1.22|1.21|1.22|1.21|1.25|1.28|1.27|1.28|1.25|1.19|1.21|1.17|1.18|1.22||1.26|1.24|1.3|1.33|1.34|1.34|1.38|1.39|1.45|1.47|1.49|1.56|1.61|1.57|1.54|1.56|1.57|1.63|1.59|1.58|1.52|1.49|1.46|1.46|1.48|1.49|1.49|1.47|1.49|1.47|1.46|1.42|1.44|1.37||1.33|1.34|1.34|||1.39|1.4|1.39|1.36|1.33|1.31|1.36|1.42|1.46|1.42|1.44|1.43|1.5|1.45|1.56|1.66|1.56|1.49|1.48|1.4|1.5|1.49|1.5|1.58|1.49|1.47|1.42|1.49|1.5|1.47|1.46|1.47|1.37|1.41|1.3|1.22|1.15|1.19|1.25|1.23|1.28|1.25|1.27|1.26|1.21|1.22|1.19|1.18|1.23|1.23|1.21|1.28|1.23|1.24||1.28|1.41|1.32|1.31|1.37|1.23|1.17|1.15|1|1.06|1.09|1.17|1.16|1.19|1.22|1.17|1.13|1.13|1.03|1.07|0.99|0.91|0.88|0.82||0.87|0.82|0.85|0.87|0.85|0.89|0.93|0.92|0.89|0.91|0.89|0.96|0.94|1.02|1.01|1.06|1|1.02|1.03|1.05|1.05|1.06|0.98|1.06||1.05|1.05|0.97|0.94|0.9|0.92|0.92|0.9|0.92|0.91|0.91|0.98|1.04|0.92|1.25|1.33|1.41|1.45|1.41|1.48||1.37|1.46|1.53|1.62|1.54|1.48|1.55|1.6|1.53|1.54|1.56|1.58|1.55|1.59|1.77|1.64|1.7|1.68|1.7|1.74|1.81|1.69|1.64|1.71|1.68|1.75|1.71|1.76||1.71|1.73|1.66|1.68|1.67|1.62|1.52
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.34|7.4|7.39|7.52|7.53|7.5|7.6|7.59|7.85|7.87|8.33|8.54|8.37|8.19|7.98||8.14|8.08|8.82|8.54|8.37|8.44|8.26|8.29|8.08|8.2|8|7.85|7.76|8.07|7.95|7.7|7.71|7.77|7.78|7.39|7.39|7.45|7.48|7.71|7.9|7.76|7.86|7.68|7.57|7.49|7.52|7.6|7.7||7.87|7.82|7.87|8.06|8.01|8.06|8.19|8.21|8.31|8.28|8.32|8.48|8.56|8.4|8.36|8.4|8.63|9.31|9.28|9.07|9.06|8.88|8.78|8.66|9.09|9.11|9.11|9.06|9.18|8.9|9.08|9.15|8.85|8.31||8.09|8.17|8.24|||8.37|8.29|8.34|8.32|7.8|7.85|7.7|8|8.18|7.98|8.12|8.07|8.13|7.94|8.07|8.2|8.1|7.75|7.69|7.29|7.65|7.85|7.78|7.51|7.28|7.29|7.09|7.15|7.22|7.42|7.43|7.57|6.94|7.03|6.68|6.55|6|6.08|6.57|6.29|6.25|6.32|6.62|6.4|6.59|6.66|6.28|6.21|6.41|6.33|6.16|6.31|6.39|6.21||6.22|6.56|6.44|6.84|6.72|6.52|6.37|6.19|5.88|5.89|5.82|5.99|5.98|5.91|6.11|5.96|5.81|5.89|5.92|6.14|5.91|5.91|5.9|5.63||5.66|5.37|5.8|5.88|6.08|6.22|6.76|6.75|6.49|6.35|6.31|6.34|6.28|6.33|6.32|6.39|6.16|6.31|6.29|6.31|6.15|6.2|5.92|6.06||6.24|6.16|6|5.9|5.85|5.8|5.83|5.71|5.86|5.83|5.81|5.86|5.97|5.77|5.77|5.82|5.83|5.8|6.02|6.23||6.15|6.87|7.02|7.29|7.45|7.07|7.13|7.18|7.03|7.07|7.14|6.97|6.86|6.95|7.57|7.07|7.28|7.36|7.31|7.51|7.74|7.17|7.09|7.37|7.34|7.29|7.3|7.45||7.29|7.34|7.04|7.06|7.06|7.12|7.04
09027|1057244|/equities/nutrien?cid=1057244|TSX|93.99|93.75|94.23|94.77|96.41|95.6|97.11|98.42|99|100.3|97.46|97.24|97.08|98.68|96.12||91.68|96.13|98.3|99.48|99.81|98.3|98.59|98.07|99.04|98.56|100.46|102.05|103.1|100.83|99.84|99.68|100.38|104.04|101.68|104.86|108.97|112.1|109.4|110.59|112.57|112.21|106.89|106.32|105.57|104.62|105.27|105.21|101.62||100.7|104.88|103.07|102.68|104.84|106.86|105.76|105.21|108.82|111.19|111.17|112.45|111.12|110.14|106.66|107.56|108.91|106.09|105.27|105.8|105.48|102.68|104.45|102.13|100.66|100.66|101.98|99.47|99.8|102.91|103.98|101.19|97.01|97.9||98.85|99.33|99.52|||100.64|99.53|100.82|99.85|99.49|100.85|102.14|103.08|104.48|105.73|104.8|103.81|104.1|105.65|106.95|107|105.57|108.11|110.87|108.28|110.16|108.94|106.82|108.25|103.23|104.11|105.12|103.61|105.65|103.57|101.76|105.5|100.81|104.49|98.66|98.79|97.93|113.83|116.9|115.11|112.09|113.06|111.32|113.14|108.33|113.07|113.74|112.44|112.51|109.34|108.2|119|114.37|113.88||115.09|117.58|114.52|119.19|115.49|115.2|114.47|117.81|115.97|112.3|112.7|118.92|119.28|120.13|118.94|114.15|117.56|120.77|117.99|118.11|123.8|119.42|118.46|119.24||120.82|118.08|120.57|123.18|128.78|130.88|131.43|127.64|124.74|119.54|117.41|118.86|118.27|117.43|115.37|117.91|115.62|115.46|113.81|109.99|108.39|106.1|105.3|105.73||109.62|107|107.06|106.35|105.32|101.17|101.98|102.89|100.95|97.22|95.39|94.23|98.08|96.92|98.48|98.83|99.89|96.71|97.37|102.35||102.51|106.16|109|107.81|103.45|102.54|111.71|111.5|112.05|108.18|110.27|113.39|113|108.61|110.41|113.31|110.89|112.1|116.03|117.75|120.6|119.59|123.61|119.39|121.57|122.53|125.94|127.22||124.54|129.85|130.72|133.55|130.25|127.88|124.43
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|24.12|23.94|23.11|23.4|23.37|23.15|23.35|23.57|23.88|23.86|25|26|25.69|25.47|25.66||26.19|25.56|25.69|24.77|24.66|24.86|24.87|25.13|24.69|24.74|24.66|23.98|23.39|24.39|24.14|22.62|23.1|23.4|23.08|21.51|21.05|20.77|20.83|21.95|21.83|20.93|20.87|20.34|19.93|20.25|20.62|21.36|21.21||21.83|21.83|21.56|22.01|21.69|21.98|22.21|22.67|22.82|22.85|22.98|24.58|24.95|24.25|24.28|24.7|25.01|25.67|25.46|25.13|25.52|25.03|24.52|24.62|25.4|25.19|24.75|24.49|24.28|23.53|23.88|23.62|24.11|23.51||22.1|22.63|22.73|||22.88|22.78|22.93|22.77|21.42|21.88|21.59|22.52|22.52|22.33|22.42|22.62|23.18|22.36|22.53|23.47|23.52|22.09|20.74|20.17|21.18|21.48|21.39|20.95|19.93|19.86|19.18|19.63|19.72|20.36|20.49|19.42|18.41|20.42|20.28|20.1|20.93|21.16|22.26|21.75|22.09|22.12|22.5|21.82|21.66|22.13|21.46|21.09|21.62|21.38|21.25|22.1|22.39|21.86||22.49|23.77|23.11|23.29|23|21.96|21.41|21.23|19.98|19.99|20.13|21.17|21.52|21.34|21.43|20.88|20.71|21.13|20.91|21.52|20.68|20.26|20.05|19.36||19.67|19.07|19.54|19.81|20.34|20.69|21.53|21.47|21.14|20.87|20.92|21.72|21.61|22.57|22.91|23.17|22.73|27|26.95|26.77|26.43|26.55|25.17|25.83||26.06|25.76|24.82|24.14|23.52|24.26|24.47|23.24|24.05|23.95|23.79|23.92|24.25|23.79|24.24|24.49|24.86|24.51|24.36|26.16||25.29|26.46|26.85|27.59|27.18|26.66|27.16|27.7|27.79|27.36|28|27.55|27.05|27.67|29.9|28.06|28.97|29.09|29.2|29.68|30.18|27.96|27.82|28.82|28.89|28.92|28.65|28.82||28.62|28.91|27.36|28.3|27.94|27.96|27.38
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.98|94.65|94.05|94.02|94.42|94.16|93.03|92.03|92.22|91.2|90.25|89.51|89.5|90.26|89.61||89.01|88.87|89.15|90.53|90.73|88.19|87.76|87.88|86.35|85.61|85.76|85.54|84.93|85.3|83.67|84.91|84.88|83.56|83.12|83.79|84.42|86.32|86.56|87.79|87.13|86.94|86.85|88.05|88.63|88.63|88.85|91.14|91.69||90.99|89.44|88.51|88.79|91.37|90.21|90.64|90.6|91.3|91.53|90.64|89.92|89.13|89.03|89.17|89.18|89.82|90.84|90.56|89.52|89.49|88.22|87.69|88.82|89.39|88.88|87.74|88.49|88.56|87.78|88.27|87.49|87.54|88.16||87.57|88.03|87.88|||88.34|88.15|89.65|88.06|88.56|90.43|92.15|91.25|91.22|91.79|90.82|91.16|89.96|89.37|90.45|89.38|89.07|89.33|88.29|88.86|88.81|88.83|89.04|90.59|91.68|89.38|88.69|84.96|79.38|79.68|80.56|82.43|81.86|81.83|81.48|81.85|81.03|79.76|80.42|80.95|80.65|79.24|78.18|78.17|77.71|77.39|76.73|76.79|76.3|75.11|74.46|74.18|72.66|72.48||71.82|73.64|75.05|75|73.77|73.48|74.5|76|75.18|75.49|75.31|76.07|77.31|78.12|78.8|78.65|78.18|78.43|78.47|80.22|79.27|79.29|78.3|77.05||77.83|78.09|77.53|77.29|77.37|77.1|78.5|77.94|76.04|76.55|76.81|77.34|77.94|78.08|78.11|77.22|77.07|76.56|76.31|76.21|77.05|75.97|70.58|70.59||68.65|68.07|66.69|65.53|65.97|67.27|68.12|68.46|68.75|67.02|67.91|67.07|67.13|66.53|67|67.44|67.13|66.9|67.41|65.76||64.57|64.01|63.17|64.79|64.16|63.18|62.12|62.37|62.75|62.27|60.72|62.71|62.02|62.43|64.05|65.31|65.64|65.49|65.53|65.57|66.47|65.61|66.42|66.77|65.05|64.86|64.23|64.35||64.6|64.41|65.48|66.71|66.5|66.91|65.23
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.51|133.79|132.23|131.76|133.47|135.3|134.75|134.69|134.29|133.53|132.79|132.09|131.87|131.78|131.17||130.55|130.33|130.46|130.94|129.25|128.46|128.12|127.14|127.77|126.81|127.07|127.99|129.78|128.55|127.26|130.5|130.54|132.76|131.27|133.11|135.39|137.06|136.54|137.21|136.75|136.21|133.62|138.54|138.04|137.22|135.87|136.55|138.23||138.79|138.54|138.67|138.85|138.99|138.76|139.25|139.55|138.62|138.12|138.15|136.39|136.49|136.16|135.07|134.65|135.61|133.49|135.12|134.73|134.71|134.47|134.57|135.3|134.69|134.28|133.45|132.77|132.9|131.4|130.43|128.79|129.17|128.03||127.3|128.66|127.71|||128.28|127.73|128.67|127.5|126.76|127.96|128.22|129.42|130.16|132.13|130.91|131.29|131.89|132.28|133.68|134.21|134.67|133.78|133.77|133.21|134.81|134.79|134.69|134.83|132.95|132.7|132.32|131.52|131.78|131.66|131.68|130.89|127.87|128.71|128.21|127.32|125.43|125.72|126.07|126.05|125.57|124.7|124.35|123.88|124.54|123.73|121.73|123.28|124.2|123.58|121.94|122.02|118.67|118.08||121.01|124.56|128.15|128.7|125.45|124.37|124.43|124.72|123.01|123.89|123.4|124.98|125.61|127.25|127.61|126.45|127.91|126.98|126.89|128.93|127.68|125.64|123.92|122.5||123.04|121.89|122.13|123.15|125.07|124.97|125.76|123.2|126.49|127.63|129.05|129.6|129.07|129.26|128.45|128.03|126.89|125.9|124.21|124.6|126.47|126.44|126.27|124.23||124.86|123.75|122.65|121.85|123.1|123.62|124.08|123.7|123.28|120.8|118.63|119.24|126.35|127.67|127.37|127.56|127.48|125.54|124.87|125.69||124.64|126.04|125.34|124.77|124.34|123.35|125.23|126.38|125.97|124.53|124.77|126.58|126.01|126.68|128.55|130.93|131.87|133.09|132.49|131.95|132.87|132.45|132.17|132.1|130.95|128.54|128.55|128.62||127.25|126.98|125.97|127.22|126.89|126.62|125.34
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.79|7.94|7.91|7.89|7.94|7.73|7.86|7.87|7.88|7.87|8.1|8.35|8.21|8.33|8.23||8.35|8.1|8.24|8.02|7.86|7.89|7.79|7.85|7.7|7.63|7.7|7.7|7.66|8.11|7.85|7.33|7.28|7.08|6.92|6.54|6.61|6.66|6.7|7.01|7.17|7.09|6.85|6.71|6.63|6.55|6.5|6.53|6.87||6.89|6.99|6.88|7.11|7.08|7.05|7.12|7.25|7.27|7.27|7.34|7.52|7.79|7.72|7.74|7.81|8.01|8.28|8.08|8.03|8.1|7.93|7.55|7.65|7.72|7.88|7.78|7.67|7.74|7.67|7.79|7.72|7.6|7.41||7.12|7.09|7.14|||7.22|7.17|7.21|7.16|6.77|6.95|6.83|7.01|7.2|7.06|7.12|7.2|7.27|7.08|7.12|7.32|7.32|6.98|6.88|6.68|7.08|7.27|7.23|7.06|6.74|6.83|6.77|6.91|6.92|7.04|6.98|7.07|6.91|7.13|6.8|6.79|6.34|6.45|6.84|6.71|6.77|6.8|6.9|6.8|6.74|6.79|6.55|6.44|6.55|6.47|6.42|6.67|6.75|6.62||6.72|7.18|7.07|7.28|7.18|7.15|6.92|6.86|7.62|7.37|7.61|8.22|8.32|8.22|8.37|8.01|8.22|8.61|8.46|8.32|7.97|7.8|7.87|7.46||7.37|7.02|7.47|7.52|7.69|7.76|8.06|8.06|7.87|7.71|7.54|7.73|7.59|7.98|7.88|8.18|7.71|7.7|7.77|7.79|7.54|7.59|7.24|7.43||7.62|7.61|7.29|7.15|6.94|7.12|7.16|7.01|7.23|7.21|7.12|7.26|7.46|7.25|7.4|7.48|7.57|7.5|7.71|7.99||7.64|7.98|8.02|8.27|8.02|7.81|8.16|8.27|8.2|8.3|8.31|8.07|7.92|8.11|8.75|8.31|8.6|8.6|8.45|8.68|8.82|8.34|8.36|8.56|8.47|8.45|8.52|8.56||8.3|8.35|7.94|8.14|7.98|7.98|7.72
09032|25152|/equities/shopify-inc?cid=25152|TSX|65.64|64.67|63.28|63.34|65.02|66.27|64.55|66.01|65.92|64.98|61.99|60.99|60.89|60.33|61.24||61.18|60.85|64.02|63.97|64.8|62.91|63.31|60.25|61.58|61.73|62.79|61.69|62.73|59.93|61.36|61.32|59.92|59.88|57.38|57.33|59.47|60.25|58.4|59.2|58.99|55.97|54.54|56.18|54.94|55.43|57.38|57.01|56.06||58.7|60.39|71.44|66.82|65.03|64.44|66.86|66.98|68.82|69.34|70.93|71.39|66.79|65.57|63.21|66.66|64.42|63.34|57.09|58.91|54.16|51.29|52.89|53.53|52.16|52.09|49.11|48.92|49.01|49.81|49.56|48.83|50.61|48.79||47.01|47.56|44.4|||45.83|47.26|49.26|49.01|48.47|49.4|49.71|51.82|52.55|52.28|52.4|52.49|52.51|53.21|55.46|57.96|58.29|55.26|50.45|51.34|49.18|49.99|49.13|47.2|47.36|49.02|50.26|51.34|53.24|51.12|52.34|48.65|41.77|44.09|43.51|43.33|46.38|45.97|47.43|46.71|46.55|46.22|39.46|40.63|39.49|40.54|40.94|39.04|39.52|38.12|36.22|36.11|35.93|35.37||37.35|41.32|41.96|42.61|37.8|37.19|36.68|39.86|38.32|38.81|39.1|38.52|41.09|41.35|43.62|42.16|44.8|44.36|43.12|45.66|45.31|41.83|40.61|39.25||39.54|41.15|41.58|41.09|41.55|42.23|44.38|43.18|42.06|43.25|44.43|47.73|48.13|50.84|51.44|52|51.66|51.9|47.29|51.11|52.74|52.75|53.85|48.6||44.61|46.05|45.17|40.69|47.11|48.24|52.03|49.66|44.23|42.24|40.7|40.17|41.71|42.15|42|46.08|45.83|43.06|44.36|40.35||40.22|42.59|45.1|48.07|49.71|47.22|43.86|42.38|42.03|41.28|39.45|42.02|39.3|40.32|44.48|47.15|49.11|47.65|45.25|44.51|50.11|45.73|47.48|48.66|46.93|44.88|42.68|41.62||46.63|50.17|46.49|47.75|46.28|51.97|46.23
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.4|19.84|19.82|20.1|20.2|20.18|20.12|20.48|20.51|20.66|21.09|21.49|21.16|21.05|21.01||21.27|21.12|21.34|20.69|20.44|20.59|20.49|20.66|19.96|19.91|19.73|19.3|18.98|19.55|19.66|18.68|18.84|18.71|18.7|17.79|17.9|17.94|18.2|18.75|18.97|18.65|18.94|18.67|18.62|18.42|18.45|18.55|18.58||18.84|18.92|18.81|19.12|19.04|19.43|21.22|21.52|21.73|21.42|21.73|22.53|23.25|22.48|22.8|22.84|22.77|23.61|23.06|22.85|22.87|22.38|22.46|22.87|23.18|23.35|23.09|22.73|22.94|22.51|23.11|22.7|22.78|22.17||21.19|21.24|21.36|||21.7|21.58|21.56|21.32|20.19|20.41|20.16|21|21.36|20.58|20.72|20.95|21.3|20.66|20.69|21.35|21.27|20.38|19.95|19.35|19.82|20.12|20.09|19.87|19.3|19.35|18.82|19.17|19.26|19.69|19.86|20.09|18.62|18.78|19.03|18.99|17.77|18.02|18.98|18.76|18.95|19.15|19.35|19.02|18.7|19.01|18.38|18.24|18.87|18.67|18.82|19.18|19.42|19.17||19.87|20.84|20.22|20.45|20.44|20.31|19.83|19.3|18.16|18.01|18.45|19.1|19.12|18.78|18.62|18.29|18.03|18.39|18.34|18.93|18.49|18.36|18.33|17.72||17.92|17.08|17.73|17.88|18.18|18.43|18.94|18.91|18.66|18.6|18.6|18.94|18.93|19.62|19.77|20|19.91|20.32|20.56|20.61|20.31|20.01|19.17|20.14||21.11|20.89|20.67|20.41|19.99|20.54|21.12|20.93|21.44|21.28|21.29|21.34|21.53|21.16|21.74|21.51|21.37|21.04|20.99|22.13||21.5|22.16|22.26|23.1|24.25|23.75|24.48|24.51|24.51|24.59|24.28|23.81|23.86|24.17|26.13|24.79|25.63|25.56|25.49|26.33|26.9|25.2|24.6|24.97|25.19|25.23|25.59|26.3||26.16|26.05|24.66|25.08|24.86|24.77|24.4
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.42|41.29|39.94|40.71|41.43|41.2|41.24|41.55|42.41|43.32|43.6|43.53|43.83|43.52|43.01||42.65|43.08|43.55|44.3|41.96|41.94|41.62|41.11|40.62|39.79|40.53|41.18|41.73|40.61|39.54|40.05|40.27|43.07|43.83|46.27|46.64|47.06|47.06|47.83|47.97|47.29|46.74|45.86|46.32|46.22|45.24|44.35|45.44||44.59|45.67|46.55|46.38|45.71|45.71|44.46|44.68|44.91|43.88|44.13|43.91|45.62|46.18|45.54|46.09|46.09|44.35|44.78|45.05|44.19|44.59|43.7|44.04|43.55|43.42|43.16|42.13|41.66|42.19|42.16|41.13|40.18|41.28||42.95|42.51|42.52|||42.81|41.41|42.29|41.25|40.6|40.97|41.73|42.18|42.16|41.35|40.38|40.62|40.66|40.93|42.23|43|43.17|44.23|45.43|46.2|47.38|47.81|47.72|48.29|47.32|47.66|48.34|48.31|49.19|48.22|48.77|47.7|46.65|48.33|48.8|48.7|48.47|46.66|47.73|46.86|45.86|45.38|46.24|45.47|45.42|45.5|43.94|43.5|42.76|43.13|43.04|44.39|43.32|43.18||45.04|45.11|44.23|43.29|41.76|38.9|38.81|38.78|37.12|36.59|36.95|40.72|40.83|41.72|41.37|40.79|41.23|42.38|41.6|42.11|41.24|40.27|39.97|40.88||41.8|40.91|42.49|43.17|45.33|44.73|45.09|44.85|44.43|42.85|42.39|42.69|41.71|40.85|41.27|41.8|40.67|39.39|39.22|39.08|39.19|39.46|41.31|42.91||43.46|41.89|41.48|40.51|40.9|39.78|40.37|41.08|41.02|39.74|39.32|38.72|39.68|39.71|41.52|42.43|43.31|42.45|43.34|46||45.16|45.55|47.13|45.96|44.55|42.73|45.61|48.12|46.76|44.72|47.66|50.02|51|51.04|52.78|53.05|53.33|52.52|51.94|51.42|50.79|51.79|50.89|52.56|51.66|50.56|50.47|49.61||48.87|48.57|48.6|49.12|48.18|46.92|45.98
09035|1170093|/equities/telus-international?cid=1170093|TSX|26.95|27.15|27.17|27.44|27.91|27.23|27.43|27.54|27.5|27.49|27.36|27.45|26.95|27.01|26.95||26.45|26.35|26.53|26.99|27.31|27.4|26.97|27.38|27.5|27.41|27.41|27.23|27.8|27.97|28.28|29.09|28.46|29.3|28.57|28.78|29.89|30.37|30.27|29.89|29.83|29.32|29.23|29.1|28.98|29.15|29.95|29.22|29.06||29.42|28.93|29.48|29.3|29.48|29.1|29.26|30.19|30.28|31.02|31.22|32.15|31.89|31.66|31.09|31.15|30.81|30.65|30.47|30.66|30.27|30.07|29.82|29.84|29.9|29.55|29.39|28.92|28.37|27.03|26.66|26.45|27.41|27.06||26.73|26.92|26.27|||26.35|26.62|26.46|26.4|26.1|26.68|26.06|26.12|26.91|27.15|26.68|26.56|26.49|27.11|27.89|28.54|28.43|28.25|27.02|26.81|27.34|26.98|26.8|26.99|25.71|26.13|26.79|27.3|27.06|26.6|26.39|26.52|26.15|27.9|27.36|29.85|32.17|32.58|33.58|33.85|34.33|34.05|35.15|35.3|34.54|34.94|35.37|35.62|36.52|36.27|35.08|35.39|34.46|34.89||34.51|37.52|37.88|36.92|36.18|36.16|37.11|38.56|38.15|37.64|36.97|37.82|39.26|37.93|38.2|38.62|38.88|39.68|38.55|39.38|39.18|38.73|38.89|37.58||37.2|37.05|37.51|37.52|38.28|38.82|39.8|39.35|38.62|38.79|39.12|39.95|39.95|39.94|39.98|40.15|40.08|39.63|39.11|38.77|37.99|36.22|35.1|34.24||35.46|35.95|35.4|34.99|35.18|35.53|36.29|35.95|34.93|35.45|35.22|34.96|35.01|35.31|35|35.22|35.36|33.75|33.35|31.99||32.3|32.49|32.99|32.63|32.97|31.8|30.61|29.99|29.76|29.41|29|30.26|30.08|30.05|30.26|31.73|31.78|32.08|31.97|31.34|31.87|31.3|31.75|32.26|32.21|31.56|30.58|30.62||31.57|31|30.44|31.48|30.44|30.04|28.92
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|3.17|3.22|2.95|3.04|3.16|3.12|3.17|3.25|3.28|3.34|3.17|3.25|3.28|3.38|3.73||3.51|3.28|3.35|3.4|3.43|3.42|3.51|3.4|3.55|3.59|3.57|3.53|3.65|3.37|3.6|3.55|3.23|3.29|3.33|3.35|3.51|3.6|3.6|3.65|3.79|3.7|3.72|3.85|3.73|3.85|3.86|3.84|3.78||4.05|4.11|4.11|3.97|3.84|3.8|3.85|4.07|4.21|4.3|4.32|4.45|4.43|4.31|4.13|4.28|4.09|4.14|4.15|4.26|4.06|3.97|4.13|4.34|4.3|4.22|4.4|4.06|3.77|3.64|3.96|4.01|3.99|3.79||3.67|3.65|3.51|||3.81|3.82|3.95|3.85|4.05|4.46|4.43|4.61|4.81|4.81|4.77|4.86|5.05|5.52|6.32|6.15|5.61|5.16|5.06|4.93|5.09|5.08|5.04|4.89|5.03|5.16|5.41|5.44|5.57|5.55|5.55|5.19|4.9|5.11|5.09|5.14|5.22|4.94|5.2|5.55|4.94|4.81|4.98|4.86|4.36|4.59|4.49|4.45|4.63|4.62|4.37|4.5|4.26|3.97||4.33|5.37|4.05|4.05|3.93|3.8|3.9|4.11|3.86|3.72|3.69|3.78|4|4.13|4.24|4.24|4.49|4.45|4.39|4.56|4.43|4.31|4.25|4.17||4.43|4.7|4.98|4.89|5.05|4.99|5.31|4.88|4.64|4.6|4.84|5.2|5.26|5.39|5.54|5.14|4.94|5.2|4.95|5.54|5.04|5.2|5|5||4.68|4.67|4.18|4.36|4.52|4.52|4.81|5.08|4.56|4.42|4.28|4.84|4.17|4.19|4.09|4.43|4.63|4.56|4.21|4.02||4.01|4.27|4.46|4.69|4.64|4.66|4.16|4.25|4.2|4.18|4.03|4.13|4.09|4.03|4.32|4.61|4.9|5.04|4.98|5.31|5.58|5.29|5.63|5.88|5.8|5.96|5.68|5.44||6.04|6.22|6.17|6.58|6.26|5.87|5.79
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|188.46|186.16|191.3|192.69|192.55|196.36|193.81|192.39|191.46|192.78|191.3|191.88|191.44|188.67|186.8||185.86|184.57|186.16|187.15|188.1|186.63|184.61|183.36|182.33|183.43|179.98|181.45|182.94|185.14|184.62|186.68|185.77|184.44|182.09|181.24|183.15|183.8|183.32|184.38|182.3|181.8|181.52|182.72|184.49|182.41|182.56|184.34|183.07||183.47|183.35|181.35|179.63|179.57|180.62|179.86|179.35|178.61|178.66|177.15|175.74|176.77|176.56|175.46|174.71|174.18|176.21|173.63|172.85|172.1|171.51|173.15|176.26|176.14|174.79|171.01|177.42|176.14|177.16|178.49|174.65|178.65|180.03||179.48|180.81|180.32|||181.27|180.29|182.26|180.59|182.1|184.27|187.61|190.46|190.88|191.54|191.06|190.87|191.63|192.4|194.49|195.8|193.43|194.14|191.29|191.94|191.07|190.53|189.63|189.72|189.25|187.64|185|184.41|180.96|179.83|180.69|186.1|186.23|187.19|188.02|183.98|190.21|178.08|178.51|179.81|180.67|180.71|179.3|180.32|180.87|178.19|178.6|181.89|179.36|175.94|172.98|177.16|176.05|178.65||178.64|185.18|192.97|192.72|188.11|186.65|187.67|189.54|189.08|191.5|189.91|190.29|192.03|192.48|193.07|192.2|192.94|193.04|192.53|192.2|190.67|190.52|189.44|185.82||184.68|183.44|182.86|182.65|183.1|182.07|184.06|183.36|182.55|184.68|184.36|184.18|185.76|184.53|182.92|180.76|177.54|178.88|180.05|179.38|178.97|179.1|174.3|169.42||170.67|167.85|164.31|162.87|163.51|163.15|164.27|161.29|161.29|159.37|162.04|162.72|159.73|159.51|162.65|162.64|163.6|164.64|162.55|160.9||159.6|160.74|156.61|158.52|158.25|156.45|153.28|151.44|151.05|149.57|148.7|152.42|152.06|154.1|157.83|158.2|161.56|163.95|162.28|162.63|163.81|161.27|161.4|164.08|163.41|161.44|160.23|162.04||159.84|156.67|158.92|163.19|162.91|162.63|160.04
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|0.97|1.01|1.08|1.06|1.09|1.08|1.04|1.04|0.98|1.06|1.1|1.12|1.15|1.18|1.2||1.15|1.21|1.26|1.29|1.27|1.19|1.15|1.14|1.15|1.14|1.14|1.13|1.19|1.15|1.14|1.2|1.11|1.24|1.6|1.6|1.72|1.78|1.66|1.65|1.53|1.46|1.52|1.58|1.55|1.62|1.63|1.56|1.56||1.64|1.6|1.52|1.47|1.48|1.41|1.38|1.46|1.58|1.66|1.66|1.58|1.51|1.37|1.3|1.32|1.31|1.33|1.32|1.31|1.26|1.27|1.31|1.35|1.4|1.33|1.35|1.33|1.24|1.18|1.17|1.14|1.14|1.06||1.04|1.06|1.04|||1.06|1.06|1.05|1.06|1.09|1.11|1.15|1.11|1.1|1.17|1.27|1.28|1.27|1.21|1.37|1.35|1.3|1.27|1.27|1.3|1.16|1.15|1.11|1.02|1.03|1.04|1.04|1.07|1.06|1.08|1.1|1.05|1.03|1.05|1.16|1.22|1.2|1.23|1.27|1.22|1.23|1.24|1.25|1.26|1.21|1.13|1.14|1.13|1.15|1.14|1.15|1.19|1.2|1.19||1.24|1.27|1.28|1.26|1.22|1.21|1.23|1.28|1.26|1.25|1.27|1.3|1.36|1.35|1.38|1.35|1.4|1.39|1.44|1.54|1.48|1.4|1.4|1.35||1.39|1.39|1.43|1.42|1.44|1.48|1.53|1.52|1.41|1.37|1.43|1.48|1.51|1.59|1.65|1.66|1.65|1.7|1.54|1.98|1.7|1.67|1.61|1.68||1.57|1.48|1.34|1.33|1.35|1.36|1.43|1.49|1.42|1.41|1.37|1.36|1.42|1.48|1.31|1.47|1.35|1.32|1.31|1.3||1.29|1.32|1.35|1.39|1.45|1.4|1.42|1.48|1.47|1.42|1.37|1.47|1.42|1.38|1.49|1.58|1.64|1.61|1.54|1.54|1.6|1.49|1.55|1.52|1.49|1.49|1.4|1.36||1.51|1.59|1.56|1.57|1.45|1.54|1.39
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|66.85|67.82|66.56|67.57|66.86|66.51|66.5|66.17|67.04|66.6|68.01|69.64|68.23|66.72|65.85||66.87|66.9|67.28|66.01|65.09|65.11|65.28|65.43|64.17|64.62|63.84|63.03|61.8|62.94|62.16|59.51|60.51|60.02|59.41|55.95|54|53.41|53.47|56.16|56.99|56.54|56.62|56.85|55.93|55.08|55.23|55.59|56.76||56.97|57|56.76|57.61|57.37|57.5|58.17|58.73|59.03|58.71|58.93|59.59|60.88|60.84|60.43|60.76|61.24|62.21|61.13|60.72|60.47|60.54|59.39|59|59.35|59.62|58.86|58.09|58.36|57.44|58.2|56.99|56.56|55.45||52.9|53.71|54.14|||54.61|54.28|54.47|54.48|52.29|53.35|52.51|53.74|54.02|53.25|53.22|53.64|53.81|52.99|52.85|53.36|53.89|52.5|51.26|50.44|51.18|51.77|51.49|51.07|49.73|49.55|48.66|49.61|49.67|50.25|50.38|50.58|48.28|48.08|46.18|46.27|42.13|42.87|44.95|44.57|45.42|45.71|45.86|44.87|44.77|44.6|43.11|42.79|43.79|43.01|42.63|43.89|44.27|43.77||44.34|47.37|46.43|47.02|45.82|44.73|43.46|42.73|40.53|39.92|40.83|42.36|42.6|42.43|42.99|42.61|41.9|43.03|42.85|43.82|43.06|42.43|42.01|40.54||40.97|39.11|40.09|40.4|40.77|41.26|42.5|42.56|42.11|41.89|41.5|42.13|41.98|43.43|43.78|43.53|42.99|44.27|43.98|44.11|43.62|43.44|42.07|43.27||43.94|42.76|42.16|41.82|40.84|41.97|42.11|41.61|43.76|43.94|44.04|44.63|45.48|45.09|45.22|45.59|45.81|45.47|45.64|48.05||46.38|48.38|48.79|49.94|49.27|48.25|49.54|50.59|50.31|50|50.35|50.07|50.4|51.52|53.98|51.46|52.44|52.98|52.54|53.31|54.63|52.38|52.24|53.66|53.97|54.1|54.51|54.75||53.37|53.08|50.66|51.64|51.17|51.28|51.36
09040|24542|/equities/fortis-inc|TSX|59.49|59.88|59.86|60.07|59.69|59.82|59.53|59.73|59.39|59.46|59.29|59.69|60.07|60.17|59.63||59.67|59.18|57.62|56.9|57.45|57.72|57.1|56.86|56.75|56.16|54.52|55.41|55.99|57.45|57.91|57.21|56.61|55.26|54.72|53.27|53.83|54.05|54.02|54.38|54.5|53.66|53.48|54|54.67|54.8|54.78|55.29|55.43||55.74|54.95|55.01|55.13|55.69|55.39|53.62|54.08|54.61|55.64|55.07|55.54|55.21|54.67|54.67|54.74|55|55.47|55.69|55.56|55.87|55.89|55.87|56.38|55.99|56|55.74|55.97|55.28|55.07|55.16|54.39|55.2|55.34||54.18|54.7|54.61|||55.09|54.57|54.96|54.4|54.34|55.06|55.67|55.79|55.59|55.49|54.98|54.59|54.46|54.57|54.28|54.07|54.14|54.14|53.45|53.93|54.09|53.47|53.83|53.39|53.21|53.43|52.57|53.36|52.86|52.87|53.46|53.82|52.61|52.59|52.59|53.35|53.36|53.09|52.74|53.15|52.97|52.13|51.78|51.84|51.63|51.26|50.38|51.37|51.89|51.45|50.27|50.92|49|50.26||50.8|50.95|52.56|53.7|53|52.48|53.02|54.74|54.72|55.52|56.19|56.27|56.17|56.02|57.29|56.85|56.58|57.67|58.2|58.81|58.44|58.58|58.76|58.05||58.25|58.34|57.94|58.57|59.08|58.83|59.31|59.52|59.63|60.49|60.32|60.04|61.36|61.11|60.71|60.27|59.83|60.35|60.43|60.03|59.67|60.09|59.71|60.27||60.49|60.43|60.52|61.03|60.5|60.1|58.95|59.1|59.9|60.48|61.28|61.76|61.27|60.62|60.05|59.69|60.16|60.54|60.61|60.69||60.85|61.29|61.37|60.77|59.77|59.36|58.55|58.12|58.14|57.96|58.47|59.09|59.34|61.37|62.35|61.64|61.77|62.3|62.39|62.81|63.21|62.98|63.79|63.48|63.79|64.3|64.61|65.05||64.28|63.34|63.55|63.15|62.67|62.99|63.15
09041|24637|/equities/riocan-reit|TSX|20.98|20.86|20.85|21.11|21.28|21.43|21.31|21.35|21.61|21.66|21.33|21.45|21.58|21.27|20.97||20.81|20.73|20.44|20.56|20.39|20.08|20.15|19.89|20.06|19.95|19.67|19.79|20.16|20.2|20.07|20.47|20.65|21.09|21.1|21.02|21.43|21.72|21.42|21.96|21.91|21.82|21.57|21.61|21.92|21.88|21.84|21.82|21.91||22.31|22.16|22.13|22.21|22.38|22.48|22.6|22.47|22.46|22.8|23.05|23.25|23.3|23.08|23.15|23.25|23.22|22.96|22.95|22.87|22.69|22.43|22.56|22.73|22.56|22.51|22.55|22.22|21.74|21.68|21.48|21.32|21.52|21.16||21.13|21.04|20.88|||21.06|20.94|21.17|20.48|20.49|20.81|20.92|21.35|21.2|20.9|20.9|20.78|20.96|20.92|20.94|21.05|21.21|21.14|21.27|21.19|21.53|21.4|21.37|21.38|21.21|21.03|20.91|20.96|21.03|21.04|21.34|21.05|20.37|20.46|20.35|19.68|19.23|19.48|19.46|19.41|19.56|19.61|19.52|19.15|18.78|18.77|18.63|18.55|18.89|18.86|18.52|18.73|18.34|18.22||18.63|18.82|19.05|19.33|18.98|18.62|18.14|18.42|18.03|18.36|18.66|19.13|19.49|19.57|20.17|19.99|20.04|19.94|20.27|20.9|20.46|20.14|20.13|20.02||19.96|19.85|20.13|20.47|20.71|20.65|20.95|20.6|20.71|20.96|21.29|21.36|21.3|21.5|21.42|21.48|21.34|21.34|21.03|20.62|20.42|20.48|20.43|20.11||20.55|20.38|20.23|20.35|20.45|20.29|20.17|20.1|20.08|19.69|19.39|19.56|20.01|20.09|20.04|20.18|20.09|19.95|19.96|20.06||20.02|20.18|20.39|20.41|20.39|20.24|20.23|20.4|20.1|19.79|19.49|20.48|20.11|20.3|21.41|21.8|21.99|22.25|22.2|22.55|22.75|22.62|22.75|22.68|22.75|22.15|22.2|22.26||22.14|22.15|22.14|22.3|22.03|21.97|21.09
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65500|64600|64100|63600|65200|65700|65300|65500|65600|65300|65100|66100|66000|65900|65700|65000|62300|63900|63600|63100|64000|63200|62700|62900|62100|63000|62300|61100|60300|60200|61300|59900|59800|59000|60000|59500|60100|60300|60700|61500|60500|60800|60600|60600|60500|61300|62000|61100|62100|62700|62600|63700|62200|63200|62900|62800|63000|63100|61900|61600|63800|63500|61800|61000|63300|64600|63900|63400|61800||61800|61500|60400|61000|61100|60800|60500|60500|60400|60700|59000|58200|57800|55400|55500||55300|56600|58100|57900|58100|59100|58000|58600|59500|59500|59300|60500|59700|59500|60400|59200|58900|59200|60300|60400|62600|62200|60600|60100|61000|61400|61000|60600|61400|61800|61400|62700|62400|61900|62900|60400|62000|61800|60200|59400|59200|59600|60000|59400|57300|59500|59400|57700|57500|55900|55500|55800|56500|56600|56300|55200|55800|55400|56200|56200|56300|56000|55200|53100|53100|52600|52900|54200|53900|54500|54400|55300|55800|56400|56200|56000|56800|58100|55600||55600|56000|57100|57100|57500|58400|59700|58800|58600|60000|59700|59000|59100|60000|60900|61500|60400|61000|60200|60200|59900|59100|60000|60800|61500|61500|61300|61700|61300|61400|61900|61800|61700|61100|61300|61800|60500|60900|61900|60000|57500|58000|58100|58800|58700|58200|56400|57200|57100|56200|57000|58000|59400|58800|58400|57400|57600|58500|58700|59800|60900|60700|61900|62100|63800|65200|65300|65500|66800|66800|66700|67400|67400|67700|66500|65900|66400|66500|67900|68000|67500|68100|67600|66300|66500|64900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|89500|88800|87400|85500|87200|89100|87700|88200|87600|88500|89300|88700|90300|91800|90700|89100|83800|84600|84500|87200|88600|88800|86900|88400|85500|87300|88500|86900|83600|83700|84000|79000|79100|81100|84300|83300|85600|86800|88900|89700|87300|88100|89400|89400|90000|91000|92700|89100|91200|92500|92000|92900|91700|93400|90600|93500|94400|94900|90800|89100|92200|93400|91400|88500|90700|91500|92300|91400|||87600|85500|85100|86000|85800|85700|86800|87300|86500|86000|83100|81400|81000|75600|75700||75000|76000|77000|77000|77800|79200|78000|78300|79000|78400|80200|81800|82300|81100|81500|78800|78900|81000|81000|81900|84700|85000|83700|83100|85100|86900|85200|85200|86300|88400|87700|91500|91600|90900|93500|89100|89200|87700|86500|84500|82700|84500|83900|82700|83400|90000|93900|93500|91800|90500|90200|92900|95800|95200|95500|94900|94000|90200|91200|91200|89900|89800|86200|83100|83100|80800|81200|82000|82500|83500|86000|88000|88000|90000|91200|92000|93000|94800|90400||90400|90400|91800|91100|91700|92400|95200|93200|92500|95100|94100|93200|93600|95200|96400|95700|97100|96700|93300|93300|93300|91800|95100|96300|98500|97500|97500|96500|97100|97900|99400|100000|100500|100000|100000|102500|102000|100000|101000|98700|94000|94000|93300|93700|94800|93900|92100|92500|89100|87500|91000|94000|95300|95000|91600|90200|92200|95200|94500|96400|97400|97900|99100|99000|103500|105500|106000|104000|107000|107000|107000|108000|108000|107000|106000|103000|108000|108500|113000|112500|111000|113500|112500|110500|112500|109000
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34950|34900|35350|35650|35350|35850|35900|35650|35250|35500|35350|34900|34700|34650|34550|34900|34300|35050|35150|34550|35350|35100|36200|35950|34850|34550|35750|35450|34950|34700|34550|34450|35450|35100|36050|35800|36400|36600|36800|37050|37050|37700|38850|38850|38450|38750|38650|38300|39050|38800|38350|37900|38050|39450|40800|41100|40000|41550|40800|40950|41650|41250|42450|41550|43250|44750|44900|44050|||43300|42450|42700|43300|43800|41050|40050|40000|40900|40350|40600|39450|36400|35000|34300||35200|35900|37600|37200|37550|37900|37950|37800|37500|37450|37700|38050|38350|38500|38000|37400|37250|37900|38200|38100|38350|38100|37350|36300|36550|37050|36400|36450|36500|36300|35850|36650|36800|37250|37200|37550|37400|36550|36600|35750|35550|36000|36450|36300|36600|35950|35250|35900|35700|36350|36550|37050|36750|36200|35700|34900|34950|34650|35450|35450|34700|34900|34500||33500|34300|34250|34500|35350|36950|36050|36150|36550|36100|35900|35800|35400|36000|35050||35050|34250|34650|34750|34600|34900|36600|35850|35500|36350|36450|36100|35300|35450|35700|35500|36050|35750|36100|36100|36300|35800|36150|35950|35850|35450|35250|35150|35050|35700|35700|35650|35750|36000|35650|35850|35550|34600|34650|33400|34000|34600|35600|35850|36250|35050|35450|37300|37250|37900|37050|37850|39000|38500|38700|37750|39050|39600|39750|40050|40550|40750|40950|40550|42200|42500|41800|41700||42450|42350||43050|43200|42900|42350|42350|42000|41600|41700|40700|42050|42400|42350|42300|41000
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|143900|141300|139100|139700|142200|141700|145300|146300|147600|151800|154300|153300|152600|154500|153400|153900|152400|157800|151300|155300|152700|153000|154500|155400|154900|154900|151500|150600|150200|150300|153000|150500|149700|149900|152900|148500|152700|152000|151400|152900|146900|144500|144000|144000|146900|147500|150500|146700|149800|152700|150000|151400|143000|144900|144600|146900|147600|148600|145800|146000|148900|149300|144400|142700|144700|149900|147000|150800|148000||148000|152000|152000|148500|149000|144000|144500|145000|146500|146000|143500|145000|143500|139500|132500||130500|134000|133000|134000|134000|138000|136000|137500|141500|140000|140000|142500|138500|138000|138000|136500|134500|136500|140000|136500|136000|141000|134500|132000|134000|135500|133500|133500|137000|138500|138000|139000|143000|140000|141500|136500|138500|129500|126000|123500|120500|121000|121000|121000|118000|123000|122500|121000|119000|117000|116500|117000|119500|119500|119000|114000|117000|117000|119000|119000|120000|117000|117000||112000|112000|113500|119500|120500|120000|121500|125500|128000|128500|131000|133500|139500|144000|137500||137500|136500|139000|136000|136500|135000|140000|135000|133500|138500|137000|135000|134000|134500|136500|138000|137000|138000||137000|135500|131500|137000|136500|141000|141500|141000|141500|142500|142500|146000|143000|142000|143000|143000|144500|139500|139000|140000|139000|132000|133000|132000|134000|134500|133500|130500|132000|126500|127500|130500|133500|135500|135000|131000|127500|131500|138000|137500|140000|144000|145500|149000|147500|151000|152000|151500|144000|149500|149500|149000|154500|154500|153500|149500|149000|152000|152500|159500|159000|158000|161000|161500|158000|160500|155000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85800|84700|85600|86000|86000|87200|86400|86200|85700|84300|83600|83500|83400|82700|83000|83400|83800|83900|84300|83600|83900|84200|86000|85400|87500|87500|88400|89000|89900|90600|91800|87200|86900|85100|85400|85100|85900|86000|87000|87000|87200|87600|88700|88700|89700|90300|90300|89100|89700|88800|87100|87500|87500|88600|88500|87700|90000|91500|90900|91600|92800|92000|92500|92500|94200|94000|96400|95400|||94700|94100|92100|91500|92000|91400|90600|91000|91700|91400|89500|87700|88600|88900|89000||91500|91400|95100|95400|96400|97000|97100|97600|96900|97500|98200|98600|98100|99200|98000|98900|97800|97700|97500|97300|97600|99900|96700|95700|96500|95200|95100|95600|95500|95000|94700|95900|94600|93000|92600|94400|94400|93700|94800|96200|93900|94500|92400|95700|94100|93600|92800|89400|87800|88200|88000|88000|87300|87800|87300|87200|87000|86900|87100|87100|87000|86000|87000||86600|87200|86800|86300|85600|86400|86400|85600|86200|84300|83700|83100|83600|83200|||83200|83100|82700|82900|83000|82800|83200|83000|81900|82600|82400|82200|82100|82300|81600|81200|81300|81700||81700|81500|81000|81000|81300|81100|80700|81000|81700|81100|81900|82100|82200|82200|82100|81200|81100|81500|81300|81100|81200|81000|81200|82000|81000|80700|80700|80100|81700|82100|82000|82200|82900|83400|82400|83000|82600|82200|83100|82500|83400|83400|83300|83600|83200|83800|85100|85300|85900||85000|85200|85000|85000|84000|85200|85100|84900|85100|84700|84400|84500|84200|83900|83500|83400|82800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|162500|161900|163400|163100|165200|166900|168200|170500|170000|170000|174700|172700|176300|172200|171300|171100|169000|173600|174500|171800|172500|172800|165700|166100|164900|165200|163300|165300|167200|162900|165000|162900|166000|167600|172700|172300|174300|177900|181000|184400|181800|182100|178600|178600|178300|180400|182500|184100|187900|187900|187100|187800|186300|198000|196000|199000|198900|200500|195500|197400|200500|198300|200500|198100|199800|205500|197900|194700|||194000|193000|192000|194000|194500|193000|190500|189500|189500|193500|186500|187500|188500|184000|185000||189000|196500|202500|200500|198500|201000|199500|200500|203000|203500|203000|205500|202500|201500|203500|204000|204000|209500|211000|211000|217500|219000|215500|210500|210000|208000|205000|206000|208500|211000|216500|220000|219000|222000|227000|220000|223500|224000|222000|218000|219500|218500|218000|214000|210500|210500|205500|206500|202000|202000|207500|204500|205000|198500|206000|199500|202000|199500||206000|202500|200000|201500||192000|195500|194000|201000|204000|214500|222000|223500|225500|221500|224500|228000|224500|230000|219500||219500|219000|221000|225000|224500|223500|233000|227500|227000|233500|234500|232500|225500|229500|231500|236000|236500|229500||230000|228500|223000|221000|219500|218000|215500|216000|214500|218000|220000|218500|219500|217500|217500|214000|216000|215500|216000|212500|210500|206500|208500|206500|208000|208500|208000|205500|216500|209500|211500|215000|218000|225000|222000|222000|216000|217500|227000|224500|231500|228500|227500|237000|238500|246500|249000|246500|246500|250000|250000|249500|248000|248000|243000|238000|236000|236500|233000|246000|248500|247000|248000|250000|245500|245000|242500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|69400|70000|69300|69500|68600|69500|69600|71300|72500|74400|74400|77300|75500|66900|64600|63200|62900|61700|61500|59000|60200|59600|59700|60500|65500|63300|64400|65900|64400|65600|64100|60400|60500|60500|62300|62300|64500|63900|62800|58300|57700|53900|54500|54500|54400|55100|55600|55400|57500|58100|56800|57700|56400|58800|58100|58400|59900|60200|59700|59300|60300|60800|60300|57200|58100|59300|59000|58500|||58100|58300|57600|57800|59300|59800|59200|58800|57100|58600|57400|57100|56700|56500|57400||58000|60900|64231|63558|61635|63846|62596|61827|62596|62212|62788|63942|62981|62308|62692|62115|61923|61250|61731|61635|63173|62500|62212|61058|62212|63558|62596|62404|62115|63173|63558|63942|65769|64712|68558|65288|66154|66346|64231|64327|65000|66346|65385|66827|64904|66058|64712|65192|63173|61442|60865|62500|64038|60865|63750|61635|62308|62500|66500|63942|65385|65385|65865||65192|64038|61635|61442|60673|61635|62500|62308|64904|64423|64712|66058|65577|69327|||68077|66250|66635|66538|67692|67596|69327|68654|66635|68654|71538|69519|69038|71346|71635|72308|74423|75192|77600|74615|75577|75096|75769|74038|72596|69712|68558|68654|68846|69615|69519|68558|66538|66538|65096|66346|67981|67308|67019|67788|68558|70000|69038|68942|68750|70288|69808|68750|66442|66827|65962|64712|64904|65865|65288|59423|58558|58942|58750|60000|59038|58654|58558|57596|58750|60865|59135|57788|61600|59231|58654|61800|59423|58558|58365|57981|57788|55385|56442|55192|52212|53942|52981|51923|52596|55096
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64800|64400|64500|64500|65900|66200|66400|68000|69000|70900|70500|71700|70400|70900|71400|72100|70300|69600|69800|65600|66300|64300|65300|65200|63900|64000|64400|65000|62400|58700|58900|57100|56300|56900|55900|55900|57700|58800|60000|61200|60400|60900||61800|61600|63000|64600|59700|61900|62000|59200|61400|56600|60700|59000|62100|61800|60400|61200|60300|63600|62200|61300|61000|60800|60000|60600|58000|||57000|57300|57400|57900|59200|57700|57200|54600|54000|53400|51700|52100|53200|54800|55900||60400|51300|52000|51900|49750|51900|49700|49400|51100|50300|50300|52000|50400|51000|50000|51900|47450|48850|51600|54300|50900|48950|49200|48550|49850|51600|50000|48700|51800|51900|53400|50900|52400|48450|50600|48200|47600|47850|46650|46400|45000|47550|45450|44600|43800|44450|41950|44750|45100|45100|44600|45950|46850|44300|45500|43300|44350|48700||50200|50900|50800|53600||51300|53500|53100|54600|54500|55200|56200|58400|59700|59000|60700|61000|61700|62500|||61500|58800|60000|61000|60000|60900|63500|63400|61800|63400|64100|63700|63200|65500|66800|67300|68000|68500||68600|72500|70500|73500|71500|71900|71600|68600|67200|69900|72100|69600|70700|71200|71800|69900|70900|70200|70400|68700|68400|68300|69000|67200|67800|68700|69000|68200|68900|68200|67400|68900|70300|72200|71600|72800|69600|69300|71400|69500|71300|71200|71900|74900|75700|80900|81200|81500|80000|82300|82300|80800|83500|83500|82000|81800|79500|80200|78500|80800|80800|80000|76600|73800|73800|72300|83900
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|87400|86300|85900|86400|87700|88700|90300|91700|91000|88400|92100|93000|93500|85400|84500|83600|82800|84300|84600|83200|82800|81600|83500|83200|83000|83000|83800|83800|85700|87000|90500|90900|88600|85300|88300|85900|80600|82400|82100|83400|83100|83200|82300|82300|82400|84800|84400|81800|83600|82000|81600|82100|80900|80900|81200|80300|81200|82500|80300|80200|81700|81200|81100|82800|83500|83900|83400|83000|||82600|82300|81300|81800|81400|81900|79800|79600|78800|77800|76800|76500|76300|75500|76600||78100|79500|81900|81400|82100|80500|79000|78800|79600|80000|80200|81000|79400|80500|80400|79600|78500|79800|80800|82600|84600|84100|84700|84100|85000|84200|82900|83600|84900|83300|84000|85900|85100|83800|83400|82300|82400|81800|81600|80600|80800|81100|81400|79200|79000|79500|77800|77300|78900|77800|78800|79800|78800|78900|76900|76600|78500|75700||76800|75700|75100|76300|74000|74000|74500|73800|76400|76200|77600|79700|79800|80100|79800|80800|80700|80700|81600|||78000|77600|78600|79300|78800|79700|82000|81500|80700|83100|83000|81300|81700|82100|83800|84300|84600|84400|84500|84500|83400|80500|80700|80800|80200|80400|80200|79800|81100|81100|80500|79900|78800|78700|78300|77600|78800|77000|76700|75900|76000|76800|76900|78300|78400|78700|77800|80800|78500|78600|77900|79300|81000|79500|76700|75800|75600|77600|75900|78000|77500|76200|77000|77800|80800|81400|80700|80300||80100|80200|80200|80200|81900|74700|74000|75400|75100|75400|76000|74400|75200|75300|74400|75000|69900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18680|18750|18420|18560|18630|19080|18940|18720|18490|18930|18730|18510|18650|18210|18080|18080|18130|18010|18030|17890|18010|18890|18670|18400|18380|17940|17920|17760|17830|18310|17950|17300|17330|17230|17510|17630|17590|17710|17900|18020|17870|17930|18050|18050|18160|18360|18270|18180|18360|18520|18300|18320|18250|19170|19300|19150|19210|19330|19080|19200|19360|19490|19660|19840|20150|20300|20250|20250|||20400|20300|20150|20000|20050|20200|19800|19550|19700|19600|19500|19800|19550|19500|19350||21800|22450|21500|21700|21900|21750|21850|21400|21300|21650|20850|20800|20700|20650|21000|19350|19800|19650|19850|19900|20650|20700|20250|20000|20150|19850|19900|19350|19500|19700|19550|19650|19350|19400|19000|18150|18600|17100|16900|16850|16700|16750|17200|16750|17050|17100|16650|16750|16700|16750|16750|17050|17100|17100|17100|17250|18150|18450|19350|19350|19550|19550|19850|20100|20100|19700|19200|20150|20250|19750|20300|19750|19600|19500|18900|19350|19450|19950|19650||19650|19600|19900|19850|19850|20350|20950|20750|20600|20850|20800|20350|20900|21300|21500|21550|21700|21700||22100|21800|21700|21900|21700|21800|21800|21900|21800|22050|22350|22200|22200|22050|22000|21650|21750|21900|21900|21700|21500|21500|21850|22100|21800|22200|22400|22150|22950|22600|22600|22550|22350|22000|22850|22500|21350|21750|21800|21700|22700|22800|22300|22050|21900|22700|23250|23600|22950||23150|22950|23350|23350|23300|23800|23800|23600|23500|22700|22750|22500|22550|22750|22650|22650|22250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11730|11620|11750|11920|11670|11750|11760|11740|11660|11570|11670|11390|11390|11310|11200|11320|11090|11310|11350|11270|11410|11180|11250|11190|10990|11010|11180|11240|11270|11020|11090|10950|11100|11010|11400|11300|11580|11650|11780|11690|11710|11960|12200|12200|12150|12310|12210|12190|12390|12390|12400|12130|12200|12590|12950|12650|12430|12800|12300|12330|12520|12550|12800|12790|13440|13480|13370|12890|12700||12700|12500|12800|12850|13300|12750|12350|12350|12700|12400|12450|12400|11900|11450|11250||11550|11800|13000|12750|12750|12900|12900|12950|12900|12850|12650|12800|12850|12850|12950|12550|12500|12750|12800|12750|13100|13000|12650|12150|12450|12550|12300|12350|12100|11750|11900|12200|11950|11900|11950|11800|11800|11700|11550|11450|11400|11600|11750|11750|11850|11650|11350|11500|11450|11750|12000|12000|11850|11700|11850|11350|11350|11100|11400|11400|11100|11200|11100||10700|10950|10950|11250|11350|11950|11800|11800|11850|11700|11800|11700|11550|11800|||11350|11300|11550|11600|11450|11550|12200|12050|12000|12300|12300|12200|12050|12200|12450|12200|12450|12350||12400|12300|12000|12200|12150|11800|11750|11850|11750|11750|11900|11750|11850|11900|11950|12050|12200|11950|11600|11650|11000|11300|11450|11350|11550|11600|11450|11300|11900|11650|12000|12100|12050|12550|12500|12850|12500|12800|13300|13400|13650|13900|14000|14350|14050|14750|14900|14750|14600||14600|14600|14900|14900|14950|14900|14850|14800|14800|14650|14600|14200|14900|15700|15700|15700|15050
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|225000|223500|225000|230500|217500|216500|218000|212500|211000|206500|207500|205500|206500|204500|202000|202500|204500|206500|207000|207000|206000|207000|207500|202500|200500|202500|208000|209000|207500|208500|215500|212500|216000|215500|218000|214000|213000|209500|214500|215500|211000|218000||214500|216500|213500|212500|207500|206000|205000|206500|205000|205000|204500|203000|203500|199900|203500|202500|202000|205000|203000|208000|203000|201000|209500|205500|206000|||206000|207500|203000|206000|200500|201000|201000|200500|201000|201500|204000|195500|195000|194000|194500||200000|206000|213000|215000|216500|217500|215000|216000|214500|214000|210500|212500|212500|209500|207000|204500|203000|198000|197000|197000|203500|205500|204500|201000|203500|200500|196500|197000|195000|194000|193500|193500|195000|200000|200500|201000|202500|202000|204000|206000|201500|204000|200500|200000|204000|196500|196500|194500|196000|196500|198000|196500|195500|194500|192500|188000|187500|191500||196000|189500|190000|191000||184000|188500|191000|192500|196000|196500|193000|192500|195000|193000|189500|193000|192500|197500|||192000|192500|192500|193000|192000|192000|195000|194000|193000|196500|197500|196000|198500|200000|201000|198500|198000|197000|200000|200000|202000|203500|205000|205000|205500|201500|201500|197000|197500|197500|197000|193500|192000|193500|194500|198500|198500|200000|199000|195500|197000|198500|201500|196000|196500|190000|184500|196500|201500|202500|201000|200000|200500|199500|196500|196000|199000|195500|194500|196000|192500|194500|192000|195000|198000|200000|199000|195500||197000|197000||199000|199000|199500|196000|198500|196500|199500|199500|198500|201500|200000|204500|203000|199500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16690|16930|17100|18100|18080|18410|18370|18540|18640|19300|18080|17860|17700|16970|16750|16830|17050|16980|17280|17060|17000|16350|16650|16100|15950|16300|16130|16510|16750|17020|17090|17360|17690|16780|17810|17890|18140|17130|16840|16890|16720|16580|16260|16260|16260|16320|16330|16230|16200|15720|15470|15470|15320|15960|15720|15650|15880|16090|15710|15840|16500|16600|16530|16700|16610|16590|16280|16110|16250||16250|16100|16000|16300|16500|17150|16900|16400|16400|16250|15500|15150|15350|15100|15250||15400|15700|14850|14800|15000|15650|15450|15500|15550|16200|16600|16350|16050|16050|16000|15950|15950|15900|16150|16150|16750|16750|16600|16550|16950|17150|16900|16850|16450|16300|16350|17250|16950|16900|16500|15850|15950|15600|15400|14900|14950|14400|15850|13250|13600|13400|12950|12950|13600|13300|14050|13350|13500|13250|13100|12600|13600|13500|14550|14550|14800|14250|14950||14250|14300|14700|15600|15500|16900|17300|17250|17350|16800|17600|17750|17500|17900|17800||17800|18100|19100|18900|19100|19200|20350|21700|22150|22150|22650|21600|22000|21300|21150|21450|21200|21200|21150|21150|20300|20200|19750|19250|18850|18600|18700|18450|18750|18750|18150|17900|17750|17500|17800|17800|17650|17550|17650|17450|17800|17750|18150|18350|18550|18700|17450|18400|18350|19400|19400|19800|18750|18200|16950|16900|16050|16650|16400|17050|17150|17350|18100|18050|19150|19550|19400|19550|19900|19900|20200|20750|20750|20250|20150|20000|20050|20150|20400|20600|19800|19850|20550|20050|19650|18750
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22850|22650|22650|22700|22950|23250|23550|23450|23200|23350|23150|23250|23100|23050|22700|22750|22800|23000|23150|23150|23200|23400|23000|22700|22550|22800|22750|22700|22700|22750|22700|22350|22150|22250|23150|23100|23550|23800|23450|23700|23400|23500|22750|22750|23050|23050|23050|23000|23500|23450|23650|23400|23100|23300|23450|23400|23650|23650|23450|23750|23850|24000|24350|24250|24300|24800|24350|24300|24500||24500|24700|24750|24450|24400|24400|23600|23700|23700|23850|23150|23250|23050|22600|22700||22950|24300|24200|24300|24400|24900|24550|24450|24600|24700|24850|25250|25550|25600|26050|26000|26050|25150|25650|25000|25500|25450|25200|24550|25050|25050|25100|24300|25150|25200|25300|25750|26150|25800|26500|24550|24700|24650|24100|23950|22800|22850|23450|23100|23150|22900|21950|21750|22000|21700|22750|23200|22550|21350|21050|20700|22100|21400|22450|22450|21950|21900|21700|22100|22100|22100|22300|23150|22650|24100|25550|25900|25850|25050|25900|25650|26000|26400|25300||25300|25300|25600|25550|26150|26150|26850|26100|25550|26350|26200|25900|25300|25850|26200|26500|27000|26600||26200|25950|25550|25900|25650|25750|26400|25100|25000|25100|25300|24950|25200|25050|25100|24950|25350|25500|25200|25200|24350|24850|24750|23650|24150|25150|25650|25700|25450|25100|25400|25200|25400|25400|25250|25000|24650|24900|26050|25500|26800|26700|26900|27750|27000|27900|28500|28650|28850|29300|29300|28950|29050|29050|29400|29450|28600|28500|28650|28750|28800|28750|29450|28900|28900|29150|28450
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22000|22050|22200|22400|22900|23250|23400|23400|23750|23800|23750|22450|22100|22350|22950|23600|23300|24250|24200|24000|24150|23950|24100|24650|23950|24800|25200|25000|24500|24800|24700|24150|24350|24300|24400|23950|24700|25000|26200|26600|26300|26050|26650|26650|25450|25250|25550|25500|25850|26200|25300|25500|24600|26100|25900|26650|27400|28200|28700|28200|28850|28100|27750|27100|27850|28900|28550|28150|27800||27800|27200|27550|28450|29450|28150|27600|27800|28350|28500|27200|27300|25400|24100|24150||24300|25050|25800|25100|25100|26350|26300|25900|25900|26000|26050|28700|29000|28000|28100|27450|26800|27650|27400|26250|26500|25050|25050|25000|26400|25800|25000|25000|26850|27700|28250|28300|28700|27900|27600|22950|23200|21650|20500|20950|19850|20250|17300|17100|15850|16250|15950|16350|16750|16750|16850|17400|17200|16600|17500|16550|17750|17800|18350|18350|20250|20000|20350|20050|20050|20600|21900|21500|21800|23450|24050|25050|25250|25000|25250|25600|26250|26800|25000||25000|24850|25600|25600|25850|26100|27300|27300|26950|28100|28300|28300|27800|28050|28650|31200|32400|32400|32950|32950|33150|31550|33200|32000|32300|32900|31400|30350|30800|30900|30050|29900|30050|30450|30900|31300|30850|30600|30600|29900|30900|31600|30000|31200|31300|31750|31300|30600|29450|28950|30250|31100|33750|34550|34800|33750|34000|36100|35600|36150|36450|35800|35350|36000|39150|41050|40400|41500|41150|41150|39850|40650|40650|41300|41250|40650|40150|39400|40000|39950|38650|39400|40000|38850|38450|37950
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30000|29900|30100|30000|29900|30600|30500|30650|30600|30900|30750|30450|30650|30900|30700|30700|30750|30650|30700|29800|29450|29000|29200|30050|30200|29950|30050|30450|30400|30250|29650|29700|30100|29250|29750|30050|30650|30200|30800|30500|30450|30450|30450|30450|29950|30450|31700|32200|32400|32850|32350|32250|33200|33350|33550|33500|33950|33750|33800|34300|34300|34700|34500|35050|35200|35500|35400|36000|36250||36250|36050|34900|34500|34650|34350|34000|34300|34250|34250|33950|33750|33750|33350|32500||33800|33850|36300|36000|35800|35800|35800|35750|36050|36300|36650|37000|37600|37950|37700|37600|37400|37300|37550|37450|37400|37400|37150|37150|37100|36650|37150|36850|36550|36600|36300|36300|36450|36700|36600|36550|37000|36500|36300|36500|35800|36100|35750|36600|36600|36600|36400|36000|35850|35750|35350|35250|35500|35000|34800|33900|34350|33900|34750|34750|35450|35900|36150||36200|35550|35250|36500|36800|36350|36100|36550|36350|35700|35900|35950|36400|37050|37450||37450|36350|37100|36950|36650|36650|37200|37900|38000|38050|38550|38600|39150|39100|38650|38000|38300|37700||37650|38150|38450|38250|37850|37950|37600|37450|37700|38350|37750|37450|37700|37400|37350|37000|37400|37050|37050|37150|36600|36950|37150|37250|37000|36650|36950|36600|37400|37150|36700|36450|36950|37000|37500|37300|36550|36100|36050|36300|36350|35700|36250|36800|36600|37000|37600|37450|37350||37750|37650|37900|37900|37700|38050|37150|37000|35900|36100|35950|36350|36250|36550|36650|37550|36850
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123300|120200|120700|120600|124300|125500|137200|141900|140200|133300|136000|134400|135900|137000|134000|136300|134500|135900|137700|136400|136800|135700|135900|132300|130500|128500|130000|127000|131000|127800|126400|124200|126200|127200|130800|127400|133700|135700|141500|144000|145700|144600|138400|138400|140600|144800|146100|144700|146700|149900|146500|149500|148900|151900|149100|153000|152500|149200|149100|148200|149600|151000|141400|145500|144700|147400|143400|145600|||148500|147000|143500|144500|142500|139500|140000|144000|140000|145000|137500|137500|131500|133000|135000||137500|141000|141500|133000|133500|135000|132500|133000|132000|132500|130500|133500|134500|132000|139500|135500|135000|135000|139500|131500|128000|130500|130000|124500|122000|120500|117500|115500|115500|118500|120500|122500|127000|121000|121500|111500|112500|112000|106000|109500|97100|102500|96700|92700|91500|92700|89700|96600|98300|99100|98400|98100|98100|96900|97500|94900|99600|98300||105500|106000|104000|103000||102000|105500|108000|111500|109000|110500|117500|120000|119500|119000|124000|120500|119500|121500|||117500|118000|120500|117500|119500|120000|123000|123500|121000|124000|124500|121500|123000|127000|127000|128000|128000|128000|126500|126500|127500|125000|125000|125500|129000|127500|127500|127000|128000|129000|127500|141500|137500|138000|139500|135500|138000|133500|134000|133500|134500|136000|130000|131000|133000|135000|130500|130000|128000|130500|130000|139000|132500|133500|129500|128000|126500|141000|139500|139500|135000|142000|146000|149500|153000|157000|155000|160000|166500|166500|162000|163500|163500|161500|156000|154500|157000|155000|158000|153500|153000|156000|157000|162000|165000|163500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|66300|64800|65600|65700|65600|66000|65800|65200|64600|64700|64700|64100|63900|62400|61500|61600|61600|62500|62800|62400|62800|62600|63400|62800|62400|62600|64000|65100|64100|63600|64100|63800|66000|66000|66900|66600|66600|66400|67300|67300|66900|67400||68100|67300|67800|67600|67300|67200|67100|67000|67200|66800|67100|67100|67700|66900|67600|66600|66900|67200|68200|71400|70900|70900|72600|71300|71300|||71100|72000|71700|71000|71500|71800|70700|71000|71100|71600|72400|71000|70900|69400|70400||71000|72000|72200|73300|74200|74700|74100|73200|73800|73200|73400|73600|73600|74000|73700|72800|70600|67800|68600|69300|72300|73400|70700|69700|69800|69600|67900|67600|67300|66500|67400|67300|66900|68000|67400|67600|67700|67700|67300|67500|66800|67300|67600|67400|67400|66700|65400|66800|66200|66200|66200|65800|66300|66100|65600|65400|65100|65100||65800|62900|62500|61200||62400|62700|61200|63000|64200|64700|63400|64100|64900|62300|63600|63600|64900|65900|||64500|64000|64200|63900|64100|61600|62000|61400|60200|62200|62200|61300|61000|62100|62200|62000|62800|62300||62300|62700|62600|62400|61500|60900|59600|59700|59200|59900|60700|60700|59800|59700|59800|59600|59600|59400|58000|58500|57000|57800|58700|59200|59300|60200|59000|59300|63500|62400|63200|62600|64100|64900|64700|64400|65100|66700|67000|66800|66500|65900|65400|63800|63700|65100|66000|65300|65100|66400|66400|66900|68100|68100|68700|69800|67700|67100|66600|67000|66900|65700|66900|67200|65200|65200|63500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117300|116300|116400|118300|117700|118400|117900|118000|117400|117900|119600|117900|117500|117000|116000|116100|115700|117700|117600|117000|116000|117900|121300|119400|118900|119900|119500|120000|119700|118900|119200|117300|117700|117000|120100|119800|120900|121700|123400|125400|123600|124600||125300|124900|126800|127500|126600|129300|130000|128500|131000|126400|128400|124000|127200|131400|132100|124800|124900|125100|124600|125400|125000|126700|128500|127200|127200|||122500|123500|123500|123500|124000|124500|121500|124000|124500|126500|124000|120500|120000|120000|120500||123000|125500|130000|129500|127000|129000|126000|123500|126500|125000|127000|130000|127000|127000|127500|126000|122500|123000|124000|125000|127000|127500|124000|122500|125000|125500|126500|127000|127000|127500|127500|130500|129000|128000|128500|127000|127000|127000|126500|126000|125000|125500|124500|125000|122000|123000|121500|120500|120000|120000|120500|118500|118000|117000|115500|113000|117500|114500|117000|117000|116000|116500|116500||115000|117000|116000|117000|114500|117500|120000|121000|121500|121500|123000|122000|123500|126500|122500||122500|122500|125000|124000|125500|126000|128500|128500|125500|129500|131000|129000|129500|130500|133500|133000|134500|133500||134000|134000|129500|132000|131000|133000|132500|132500|131500|133500|136000|136000|135500|135000|135000|133500|134000|132000|132000|131500|130500|130500|133000|129000|130500|132500|134000|129500|130000|128500|129000|130000|132000|135500|133500|130500|129000|130500|135500|134000|136500|135000|135500|137000|136500|142500|144500|144500|144000||146500|146500|148500|148500|149000|147000|147500|147000|146000|147000|146500|146000|145000|145000|144000|144500|140000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|267000|269500|242500|253500|271000|272500|294000|294000|296000|294000|277500|268500|276000|294500|292500|257500|247500|235000|224500|232000|224500|226500|233000|224000|226000|233000|235000|213500|204500|204000|200000|216000|214000|196500|203000|193600|205000|209000|205500|217000|182100|159700|166300|166300|166800|159300|155200|160500|160800|147300|146800|147500|141100|140500|139000|132700|130700|122000|121800|118700|114100|114000|109200|99800|103400|104300|105400|101700|||99400|97500|98900|99400|100300|99800|100200|99900|96500|97500|94700|92700|94300|93200|93400||92100|92200|97900|97300|97000|101200|99800|99700|100200|101000|102000|104500|102300|101400|101000|103500|105000|104400|106700|109900|115100|113800|110500|109500|113400|108800|105300|102500|105400|109300|110800|112500|116600|115700|110600|106900|109100|108800|108700|110000|111600|109700|115500|115100|114400|110900|103300|103500|107000|106400|102000|106200|104800|109100|104800|104700|99500|98400|97000|97000|96700|91400|92400|88100|88100|90800|92100|95100|92300|101100|107900|104000|102000|100000|99700|103600|107000|108400|108000||108000|104300|103800|102900|106100|106600|112200|112100|111900|114200|116400|115300|111500|113000|114000|117700|119200|118100|118500|118500|121400|122400|123300|121600|124000|128000|127500|125500|127700|119400|118900|117200|117300|118100|117600|115000|109900|110600|109800|111500|117000|120000|110900|114600|118900|116400|115000|120400|111800|108600|113500|121400|127900|135900|124350|117800|130500|130750|129725|129925|130500|128050|133975|127875|127975|125700|121375|120275|495800|123950|125800|505000|126250|122300|116775|116450|118750|119625|124100|123350|118700|118975|117375|112375|112375|111525
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|84800|84100|86500|85800|86700|85600|86000|85300|84100|83800|83300|80500|78900|76600|76500|77200|77500|78700|80400|78900|77500|76800|76000|76000|73300|73100|73500|74000|74500|73100|72800|72300|73700|72800|75200|74800|76800|77900|79700|80500|80700|83200||81300|83100|85400|85300|85500|84800|83400|85100|85400|84800|84000|84200|82200|80800|79600|79900|81500|83000|79400|80200|79600|77100|78800|76900|76200|||76300|75200|75300|76100|76500|77200|76000|75400|74900|76000|74000|73400|74400|69500|71000||70700|73200|73500|72000|72100|74000|72400|71500|72000|72800|73000|74500|74500|73600|73600|72800|73800|74500|73800|74000|77100|78300|76700|76000|78200|77600|78200|78300|76900|78100|77600|79700|77400|76900|78300|75900|77100|77200|75600|76000|74700|75000|74400|72700|73200|71600|69300|69700|71600|71500|72900|73000|74100|74800|75400|74000|77300|76600|80100|80100|79600|74900|76200||72900|74300|76000|78800|79800|84100|85300|84600|83700|82100|84200|86400|86400|88300|88100||88100|88300|92100|91700|91100|93000|97200|96900|97100|98800|99100|98800|94600|91000|92000|92100|92100|92900||93600|94000|92600|91000|89400|87900|86700|89600|87300|86400|84700|83700|83100|82900|82900|82500|83200|82000|81900|83000|79700|80300|80400|81600|81900|83300|82800|82100|89800|88600|92900|93900|91200|91600|91200|88100|87500|88800|91600|88400|87900|85900|86000|87500|88800|92100|93300|93500|92400||91000|89100|91400|91400|90000|89600|88800|86600|86500|88300|88100|86400|88600|90800|90900|91700|86800
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|14840|15200|15840|16200|16190|16350|15920|16080|16350|16250|16560|16830|16010|15540|15580|15710|15750|15990|15460|16180|16430|16200|16060|16270|14940|15250|14760|14560|14290|14560|14540|14170|14090|14220|14990|14800|15240|15200|15220|15420|15150|15050|15290|15290|15200|15240|15700|15620|16350|16070|15180|15260|14660|14700|14350|14520|14440|14320|14050|13780|14140|13930|13810|13610|13800|14180|13590|13240|||13200|13300|13200|13300|13300|13100|12900|13050|13450|13450|13250|13000|13000|12600|12500||12450|12650|12900|12600|12700|13000|12700|13000|13350|13400|13900|14250|13650|14000|13950|13750|13950|14200|14250|14500|14800|14450|14500|14650|14650|14600|14800|14500|14800|14850|14400|14750|14850|14650|15400|14300|14250|14450|13400|13400|12900|13200|13150|12750|12450|13050|13250|13400|14200|14500|14700|14250|14850|14450|13450|13500|13650|13900|13650|13650|13850|13550|12400|12000|12000|11950|12050|12300|12350|13150|13850|14000|14350|14300|14500|14950|15200|15800|15200||15200|15650|16250|16000|15700|15700|15600|15450|14850|15400|15600|15400|15250|15850|16900|16250|16500|16600||16500|16650|15800|15900|15500|15650|16000|15400|15200|15200|15300|15400|15050|15000|15250|15350|15550|15450|15350|15450|15200|14800|14900|14650|15050|15250|15500|15350|14950|14500|14350|14550|14850|15000|15450|15200|15000|15150|15450|15500|15950|16250|16150|16250|16300|17000|17200|17100|17000|17300|17300|17350|17350|17350|17300|17250|17150|17200|17200|17500|17150|16750|17300|17050|17050|17350|16950
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|47950|51200|53100|55100|54600|55100|53100|54200|54700|52300|51600|52200|50800|52000|52700|50900|49750|48950|50400|50500|53700|||||||||||||||||||||||||46292|45791|45735|48016|47516|51077|50631|49741|50743|51132|51410|53135|51967|52468|52022|51744|51856|51244|50465|50854|51689|51911|50353|45500||50631|50910|51244|51800|52301|53247|53525|52022|48684|48517|46292|44845|46959|47571|47683||47850|49185|49908|50576|50687|52746|53747|54137|54192|55194|53859|55138|51633|52913|52245|53358|53302|53580|56529|55973|57308|56991|57991|58213|59546|59991|57769|57436|56436|55325|55214|56880|54936|55436|55880|55103|54825|52381|51825|54769|54547|54603|54547|52436|53325|57436|53658|52270|52881|54936|55103|57769|57658|53992|52159|50437|53436|51325|47350|52603|55547|56880|54936|47200|52436|51492|52159|53158|51492|55214|56658|54825|56213|56102|56880|60657|58658|58213|53900||59880|58880|60324|56547|56769|57547|58435|57991|57769|56991|54714|54769|52325|50437|51770|51770|51714|53158|46250|51381|51659|49992|49159|49826|48881|46437|48437|48992|49048|48659|46937|38994|38438|39327|36883|36883|37272|36383|35939|35550|36605|36772|36994|37661|38438|38050|36550|41049|39605|42493|42105|43604|41993|40716|40494|39883|40160|42493|41716|42327|42771|42938|43938|43715|45160|45049|44660|45215|40000|44438|42938|39050|43382|40883|39660|39216|35661|35217|36105|36939|34661|34606|34606|34106|34106|33384
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49050|48750|49500|50600|52200|51900|51900|51700|51500|51000|51700|51500|51400|50700|49950|50200|51700|52300|52000|51300|52500|51500|51300|51200|51300|50100|49800|50200|49950|49200|50200|48900|49800|48600|50600|50400|50600|50900|52200|53400|53200|53100||53400|53300|53500|53900|54300|54600|55800|55400|56900|56400|57100|56700|56100|55700|57600|55200|55100|56400|55600|55800|55800|55900|56700|56100|55100|||55100|55900|55300|55600|54900|55600|54300|55500|55100|56000|55100|54900|53500|55200|55900||55900|56900|59600|58200|58000|59500|57400|56200|56400|56200|56800|56000|55100|56400|58900|57700|56600|56400|57700|58900|56700|57600|55500|56200|58000|57700|57300|56300|57400|57800|58500|57200|57700|57400|56800|55200|56500|55200|54500|54400|53900|55100|56100|55300|55800|55200|53900|53500|52600|55700|54700|53200|54500|54400|52700|52500|53800|52800||55500|55200|55200|55800||53900|55700|55100|53900|53400|55400|55700|56200|57000|56700|56400|56700|56700|58800|||58700|58100|59500|60900|61300|61600|63700|62900|62400|63400|63800|62500|62700|64600|65900|65000|65300|65500||65100|64800|64600|64300|63400|64100|63300|63000|63100|62700|64100|64300|64400|64100|63800|63900|63500|63600|63400|64700|65400|66600|66300|63700|64000|64900|64000|63000|63500|63500|63300|63900|62900|63900|63700|63500|62800|61700|63100|63000|64200|61700|61400|62300|62700|65800|66300|67200|68500||69500|70000|71500|71500|71300|70100|70000|71200|70700|71400|71200|70200|72500|72200|71100|70400|70200
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|513000|517000|518000|524000|537000|545000|548000|554000|546000|556000|547000|535000|544000|540000|535000|528000|531000|537000|548000|555000|553000|533000|533000|534000|527000|527000|540000|536000|534000|526000|527000|535000|542000|534000|545000|532000|544000|554000|586000|583000|591000|592000|584000|584000|596000|588000|596000|609000|610000|579000|561000|553000|551000|538000|536000|542000|535000|536000|531000|533000|537000|544000|550000|541000|564000|570000|573000|564000|||566000|555000|547000|550000|559000|559000|550000|547000|547000|546000|522000|518000|522000|526000|539000||564000|575000|565000|564000|571000|580000|578000|580000|587000|596000|591000|608000|608000|609000|602000|604000|605000|599000|603000|611000|627000|630000|633000|646000|657000|617000|658000|656000|648000|648000|642000|639000|634000|631000|622000|610000|620000|589000|595000|579000|586000|621000|626000|640000|622000|627000|608000|607000|602000|587000|613000|618000|605000|616000|613000|604000|608000|609000|610000|610000|621000|621000|597000|595000|595000|581000|569000|591000|591000|614000|604000|600000|601000|588000|618000|634000|624000|620000|615000||615000|627000|627000|612000|618000|644000|672000|619000|618000|585000|586000|580000|571000|581000|587000|589000|597000|596000|588000|588000|586000|563000|562000|553000|516000|481000|478000|479500|487000|477500|472500|467000|471500|468500|463500|459500|457500|456500|460000|450000|452000|454500|453500|463500|463000|459500|452000|490500|481000|481000|487500|494500|499500|500000|493000|494000|509000|520000|515000|530000|525000|517000|535000|546000|557000|565000|570000|577000||572000|585000|595000|595000|581000|576000|576000|567000|564000|576000|573000|561000|557000|552000|552000|544000|540000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|74600|72900|75800|77000|77500|78200|78700|80000|80500|81500|82100|82800|80800|80300|80300|79600|80400|81600|82500|82200|80100|79700|79000|77900|76300|76200|76500|76500|76100|76600|76400|76200|79500|79200|81400|81300|81000|81100|84000|83200|82300|83300||80700|81300|82100|81400|82200|83600|83000|84600|84300|83400|85700|87100|86100|84700|85200|83900|85800|86900|88300|88100|88200|89700|91100|88300|89000|88200||88200|88000|84200|84900|85400|85300|81800|82100|81600|79300|78300|77600|78800|81100|82800||83400|86300|89100|89500|88000|88200|87400|86800|87400|88300|88100|88000|88500|86400|84400|82700|83500|85700|87100|86100|87600|87200|86800|84300|87700|87100|88600|86900|88500|88200|86800|88800|87500|89800|89600|89000|92000|93900|94900|91800|89700|91900|87300|86400|88200|85500|82800|82200|83600|85700|87000|84900|82500|82800|85300|82000|84900|84500|84200|84200|84900|85600|83600||81000|80700|77900|81500|81500|86900|90000|88900|88900|89200|88700|94200|95000|96300|||97100|97300|101500|101500|98400|99100|101500|105000|105500|106500|105500|103500|99100|97500|94000|92300|91300|89600|90100|90100|87100|86800|87800|86500|85300|85800|88200|88600|91900|91800|91300|93000|91900|90600|90300|93700|93700|93200|92300|88900|90600|89900|91200|92400|93000|93100|92500|102000|101500|99900|104000|108000|108000|104000|103500|101500|105000|109500|113000|115500|114500|118500|118500|119000|121500|121000|119500|120000||116000|115000|116000|116000|112500|110000|106500|105500|103000|105000|106000|107000|110000|113000|109500|110500|109000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35350|35000|34000|34100|33950|34900|34850|34900|35300|36150|37000|37550|37450|36200|35900|35400|36150|35900|34800|33600|34750|33350|32900|34000|33950|34900|36200|37300|38000|36850|35850|33900|34450|33500|35600|35000|34900|32250|34250|31550|32100|31750|32300|32300|32350|33550|35300|34450|37350|37600|28950|29600|28900|30100|29550|29650|30600|30800|30950|30800|32000|32100|31800|30400|30850|31300|31400|31150|31050||31050|31200|30750|31350|32100|31950|31700|31400|30750|31650|31100|27900|28300|28600|27900||28400|29500|30202|29003|29339|30921|29675|30058|30490|31209|31305|31448|31736|31353|31353|30490|30538|30538|30921|30538|31832|31209|31161|31832|33941|35475|35379|34708|33941|34708|35092|36099|37201|37441|37105|34421|35571|35907|35811|36003|36146|37009|37057|38831|38304|38352|37441|37776|37537|35332|36626|37776|39502|37345|38687|37872|38111|38528|43900|40757|41314|40246|41639|42850|39782|38807|37925|38343|38204|40246|39643|39086|39968|38621|38993|39503|41871|47070|51800||48091|43170|43124|43542|45770|45770|45770|43124|42288|43588|43495|42103|40339|42428|43031|42474|40571|40757|45350|42103|43403|43356|46234|44052|44192|43263|40989|39735|38482|38946|37739|38018|37600|37554|37786|38157|39132|37647|37693|39735|39503|41035|38853|37600|37414|33329|33190|34119|33422|32447|32865|31658|31844|31658|31194|29523|30312|31008|30684|31380|31751|32587|33887|33840|34722|36672|35326|37693|43350|40246|41731|45500|42242|40849|43588|45677|45167|43031|44656|47255|45956|48555|42428|41128|39457|31380
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|335000|340000|332500|347500|363500|379500|408000|414000|382000|384500|342500|303000|303500|310000|305000|296000|292500|291500|283000|288500|272500|261500|266000|265500|265500|261000|260500|255000|249500|247000|252500|269500|241000|239000|248500|247000|252000|263000|260500|234500|229000|218000|221000|221000|220000|215500|217500|219000|223000|217000|223500|233000|229000|228500|228500|229000|242500|225500|228000|225500|227500|224000|223500|224000|218000|211500|208500|182800|184500||184500|184500|194000|198500|197000|193500|193500|194500|188500|190500|188500|183500|187500|187500|191500||180000|179000|189000|184500|178500|189000|187500|188500|189500|188500|188000|193500|186500|189500|193000|204000|209000|206000|206500|214500|220500|218500|222500|221500|223500|224000|219500|218000|223000|224000|224500|225500|236000|234000|222000|219500|216500|211500|214500|209500|212000|198000|204000|199500|200000|199000|195000|198000|194500|187000|191000|189500|183000|171000|160000|158500|162000|163000|161500|161500|158500|147500|153500|150000|150000|153000|158500|169000|166000|175000|183500|179500|179000|177500|177500|185500|185500|179500|169000||169000|169000|169000|164500|164500|163000|168000|168000|169500|163500|166500|166000|159000|160000|157000|161500|158500|162000|160000|160000|160500|153000|151500|143500|136500|135500|136500|133500|133500|131500|135500|116000|118500|117500|116000|118500|118000|113500|112000|109000|110000|108500|104000|108000|109000|108000|106000|107000|103000|104000|107000|114500|117000|116000|114500|112000|118500|124500|125500|126500|126500|125500|126500|126000|130500|132500|129500|129000||134000|135000|130500|130500|132000|128500|133000|133500|128000|133500|136500|128500|124000|124000|123500|127000|123500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11020|11030|11200|11070|11020|11150|11290|11290|11240|11270|11320|11410|11270|11180|10970|10950|11080|11050|10870|10840|10830|10800|10920|10870|10880|10960|10960|10980|11130|10980|10810|10820|10850|10750|10870|10800|11100|11040|11170|11070|11010|11060|11070|11070|10790|10910|10850|10960|10920|10870|10890|10860|10910|11140|11020|10840|10880|10870|10870|10840|11090|11010|10990|11110|11190|11340|11340|11220|||11450|11400|11300|11250|11100|10850|10700|10750|10850|11100|11100|11000|10900|10900|10750||11050|11350|11900|11800|11800|11800|11500|11600|11550|11700|11950|12050|12050|11950|12050|11900|11650|11800|12050|12050|12050|12100|11950|11950|12000|12000|12150|12050|11950|12050|11950|11700|11850|11950|11950|11800|12000|11800|11700|11750|11250|11350|11400|11450|11400|11400|11250|11250|11200|11250|11100|10900|10900|10550|10450|10250|10450|10500||10700|10800|10900|10650||10750|10750|10700|11150|11150|11350|11250|11550|11450|11300|11450|11250|11250|11350|||11200|11200|11150|11350|11350|11200|11500|11750|11700|12050|12150|12150|12050|12200|12350|12350|12450|12400||12500|12450|12550|12650|12700|12600|12500|12550|12450|12500|12500|12300|12400|12350|12150|12150|12350|12250|12100|12250|11950|12150|12200|12400|12450|12300|12350|12300|13050|13150|13050|12750|12850|13200|13250|13500|13350|13300|13350|13450|13700|13350|13750|13800|13500|13600|13850|13750|13600||13700|13650||13850|13800|13750|13700|13550|13500|13600|13250|13050|13100|13150|13400|13700|13700
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9170|9140|9210|9260|9500|9150|9240|9380|9020|9200|9190|9090|9170|8770|8370|8310|8330|8550|8490|8480|8780|8650|8680|8490|8400|8390|8540|8530|8440|8460|8560|8380|8500|8440|8910|8960|9100|9220|9230|9540|9170|9250|9030|9030|9130|9170|9230|9150|9200|9310|9140|9180|8840|8970|8870|8770|9430|9320|9190|9280|9600|9200|9360|9140|9360|9350|9560|9180|||8760|8690|8740|8860|8930|9000|8720|8760|8680|8710|8700|8280|8240|8320|8360||8090|8100|8570|8350|8260|8380|8190|8330|8450|8670|8610|8800|8300|8400|8620|8690|8490|8460|8570|8610|8720|8700|8710|8580|8600|8630|8610|8480|8700|8770|8760|8700|8900|9000|8300|7930|8190|8100|8160|7910|7830|7970|7850|7800|7730|7700|7450|7540|7450|7590|7640|7640|7700|7470|7370|7210|7370|7460|7970|7970|7950|7990|8320||8320|9080|9490|9580|9770|9880|10100|10250|10350|10250|10350|10550|10900|10950|11050||11050|10750|10350|10350|10150|10050|10300|10400|10000|10300|10300|10250|10250|10400|10500|10600|10650|10750||10800|11000|10850|11150|10800|10800|10750|10650|10500|10700|10650|10450|10450|10500|10500|10200|10250|10250|10200|10150|10050|9990|10050|9740|10050|10000|10000|9640|9920|10200|10050|10050|10100|10150|10000|9580|9440|9500|9640|9630|9730|9850|9900|10150|10550|11050|11400|11200|11400||11250|11300|11450|11450|11300|11050|11000|11000|10900|10800|10900|10700|10900|11000|11050|11300|10700
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|265000|276000|262000|271500|287000|302500|310000|337000|325500|316000|314000|297000|295000|317500|319000|316500|316500|329500|316000|328000|313500|296000|288500|289000|297000|268000|250000|239500|227000|224500|229500|244500|231500|227000|236000|234500|230500|246000|245000|258000|258500|250500|262000|262000|240500|234000|227000|235000|250500|231000|230000|244000|239000|246000|232500|230500|229500|220000|221000|215000|214000|218500|211000|206000|209500|208500|207500|191500|180300||180300|178000|184000|181600|187400|187000|188600|185500|181700|182200|179000|177300|183600|184300|185400||173500|171400|185200|183100|182900|191000|180600|184200|189500|196100|195500|199400|195000|196500|193300|205700|206300|203500|207300|221000|224000|220100|217000|213000|213500|212700|205400|200500|212700|219600|224700|231800|230700|229000|231600|222500|225100|218500|216900|221000|216500|216000|228800|225000|224300|214500|207500|204300|211400|203500|205000|217100|208800|204300|196300|196000|194800|193500|196000|196000|195000|179500|181400|177700|177700|182800|183100|192700|187100|203700|220700|215000|214900|216700|228500|230000|235400|234400|227000||227000|213000|211800|212100|218900|219900|230500|228600|222100|230500|238000|231400|230000|235400|243300|257000|256500|243800|237100|237100|238900|242500|245000|245300|244300|244200|246100|238100|240000|228700|228500|226900|226200|221700|222700|224300|219700|213600|209900|207500|213000|210300|201600|209900|214200|208300|211500|212200|200800|198500|210000|227000|244600|239000|236100|218100|241000|245400|252100|252400|250300|242000|245000|236900|236800|242200|238600|240100|250000|250000|260300|259700|259700|249900|243800|247600|254200|268000|276600|273400|269100|248000|238400|231300|224400|211000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|41000|40850|40750|40950|40900|41050|39350|39450|39350|39550|39650|39150|39350|38650|38050|38600|38100|37200|37450|37600|36450|36550|35850|35900|35600|35800|35850|36550|36400|37050|36200|36750|37100|35500|36200|36350|36350|35750|36550|36550|36800|36750|36400|36400|37350|38000|39000|38450|39100|37600|37400|36700|36200|37150|37050|37550|36750|36900|36250|36900|37750|37600|37950|38050|38450|38950|38050|37650|38600||38600|36000|36350|36700|37000|37500|37400|37350|38350|37600|37600|35700|35900|34250|33600||34900|35600|36200|34950|34900|35500|35250|35150|35400|35700|36200|37000|36550|36800|38600|38550|38950|38950|39600|39650|41100|41000|40600|39400|40100|40100|40150|40300|39950|41050|40900|42650|42650|43550|43050|40500|40750|39800|39500|38200|38450|37050|37250|34900|35100|35450|34000|34000|34950|34150|36450|35700|37300|35150|37850|35800|37350|36750|39200|39200|38650|38950|38700|37500|37500|37850|38150|39600|39050|41750|42850|43650|44350|43300|44100|44550|43050|44400|||43500|44000|44650|44950|45050|45650|48200|47650|47800|48900|47000|46650|45600|46050|46050|46400|46650|46800||48050|46400|46350|43100|42650|42150|41750|42050|42300|42250|42150|41550|41900|41750|40400|39750|39200|38850|38950|38750|37000|37600|38100|38200|38600|39550|39200|38250|40500|40300|41700|41350|39700|39450|38100|37300|35600|37550|39350|38950|40150|40350|41400|41150|40500|42500|41950|42750|42150|42100|42100|41950|43300|43300|42450|42100|42150|42200|41900|41100|41100|40200|41600|42250|42050|42450|40900
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|168100|167600|168400|169200|173300|174200|176200|177200|177800|180400|185000|181800|183100|183800|182900|182900|182500|184300|185700|186100|190800|188600|183800|185900|176900|177200|181500|176200|174800|172600|172100|176000|174800|173200|177700|176900|179800|180100|185700|183400|187500|184000|178200|178200|180400|182900|186900|189700|190600|177500|181000|174400|173700|175800|180700|174200|174200|173200|175000|175500|175000|178800|179700|176800|176000|182300|183200|183800|||187500|185000|187000|187000|182500|179000|184500|186000|185500|185500|178500|173500|170000|175000|175500||178500|184500|184500|184500|178000|173000|165500|164500|168000|166500|169500|175500|180500|190500|186000|196000|189500|185000|188500|180500|182000|183500|185000|175500|176500|178000|175000|168000|174000|167000|170500|181500|190500|187500|174500|176500|175000|171500|171500|157500|159000|160000|155000|148000|149500|147500|144000|146500|148500|144000|151500|160000|166000|161500|160500|155500|162500|153000|153500|153500|151500|152000|149500||144000|146000|146500|159000|160500|167000|170000|170500|173500|172000|174000|175000|174500|177500|176000||176000|173500|174000|170000|169000|170500|175000|174000|173000|180500|179500|179000|177000|179000|183000|182000|184000|186500|187500|187500|186500|179500|178500|175500|182000|177000|178000|177000|178500|176500|177000|172500|170500|170500|168500|170000|170000|168000|169500|166000|169500|169000|168000|173000|180000|181000|179500|184000|181500|184500|180000|185500|191500|190500|187000|183500|190000|194000|196500|192000|196500|194000|200000|200000|207000|204000|200500|203500|207500|207500|204500|204500|204500|207000|199500|196500|195000|196500|200000|200000|196500|195000|196500|192500|192500|188000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5680|5700|5640|5680|5710|5710|5750|5760|5680|5660|5660|5470|5370|5250|5190|5240|5240|5280|5380|5180|5170|5090|5040|5050|4885|4935|4940|4990|5020|4920|4910|4895|5010|4915|5050|5040|5110|5140|5290|5380|5400|5550|5500|5500|5650|5770|5750|5830|5840|5710|5760|5740|5710|5790|5840|5680|5570|5500|5630|5760|5840|5830|5870|5790|5240|5260|5170|5180|5130||5130|5090|5110|5120|5100|5140|5090|5120|5060|5110|5000|4935|5050|4965|5080||5110|5220|5180|5090|5150|5200|5100|5090|5130|5160|5140|5190|5180|5120|5140|5090|5080|5130|5120|5100|5220|5210|5160|5110|5190|5190|5250|5160|5120|5330|5390|5510|5420|5480|5520|5320|5400|5370|5340|5330|5320|5210|5200|5150|5290|5190|5010|5040|5090|5080|5210|5140|5200|5150|5150|5050|5300|5270|5490|5490|5470|5350|5430|5310|5310|5340|5370|5610|5610|5800|5880|5780|5510|5490|5580|5670|5590|5680|5660||5660|5690|5850|5730|5660|5740|5970|5970|6010|6150|6160|6210|6130|5900|6010|5990|5990|6010||6020|5990|5950|5830|5860|5790|5740|5840|5840|5820|5620|5500|5420|5420|5440|5410|5400|5370|5380|5440|5260|5280|5370|5340|5420|5500|5500|5430|5850|5730|5950|6070|5870|5940|5920|5810|5750|5930|5930|5570|5700|5560|5480|5720|5770|5970|6030|5980|5920|5930|5930|5950|5930|5930|5770|5770|5660|5580|5570|5590|5580|5460|5550|5610|5650|5660|5550
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|36450|35850|35650|36550|36050|37400|37350|37150|37600|36950|36700|36200|36500|35850|34500|34400|34600|35200|35050|34950|34700|34100|33400|34100|33050|33200|33900|33300|33650|33150|33500|32800|33300|33050|34400|34250|34700|34800|35700|35800|38100|37250|35000|35000|36050|36450|37750|37800|38300|35850|34950|34850|34550|34250|33650|33600|33550|33500|32800|33750|34000|34050|34750|34200|34750|35700|35450|34350|||35200|34300|34300|34750|34700|34500|32700|33250|33350|32950|32350|31650|30800|30300|30450||30600|32050|32700|32600|32350|32700|31700|31750|31950|31900|33050|33050|32850|32350|33100|31600|32450|32300|33700|33750|34300|33900|33550|32800|33400|33100|33400|33150|33000|33000|33350|33750|33700|33300|31850|30900|31350|30750|30650|28750|29150|29400|28950|28100|28750|30450|29050|29350|30600|29850|31100|30750|31200|30550|30500|29950|30450|30100|30200|30200|30300|29300|29600||28100|28950|29300|30000|29750|31700|32600|33600|34000|33450|34600|34750|35150|36600|32900||32900|32150|32200|32400|31500|32250|32900|32950|32300|33050|32850|32300|32250|32450|32900|33250|33900|34050|35100|35100|34600|34000|33700|33500|33350|32900|33000|33150|33900|34100|33350|33150|33500|33300|33050|33600|33050|32600|32100|31400|31650|31750|31000|32150|32750|32550|32500|33750|32300|32850|32100|32700|33400|33100|32800|31650|32500|34000|33900|36100|37250|37050|37850|38500|40550|41450|41300|41400|41700|41700|41450|41250|41250|41300|41050|41000|40550|40250|40350|40150|39450|40200|40400|40150|40500|39950
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|55100|53700|55000|55800|56100|57400|57700|57300|56900|56800|56800|55500|54600|54600|53800|53600|53000|55400|55100|54700|55000|54700|54200|54600|53900|54600|54500|54100|53300|53100|53100|53300|54900|56100|60200|58700|60400|60000|59900|60400|60800|61100||62000|60100|60100|60200|59800|61200|61000|61000|61800|60300|61600|61000|62400|63300|64400|61900|61900|63400|62700|62200|62500|63100|63500|63000|62600|||61700|61700|60600|61400|62100|60500|58700|58500|59200|59200|57700|57100|54900|52000|51800||53300|55100|58800|58000|57600|58700|58000|57900|58100|57800|58600|59100|58100|58000|58500|57100|57300|57600|57600|57900|59000|57700|57200|56500|57300|57500|56400|56400|55900|55600|55200|56800|57100|57000|57200|54000|53800|53200|53000|51200|49700|50400|49700|49550|50000|49600|46800|47200|49000|48150|47850|51100|51400|50600|50600|48150|48750|46950|49000|49000|48550|48100|47900||47500|48200|49050|49850|50200|52900|53900|55100|55900|55100|55700|55100|55000|56500|||54400|53800|56000|56100|56000|55600|56800|57000|56500|58500|58200|57800|57900|59200|60800|61200|62000|62100|62800|62800|62900|60500|61800|62000|62500|60600|61700|61800|62300|63100|62200|62500|62400|62400|62500|63000|61400|59200|60500|56600|58000|60100|60000|61000|61600|61700|62200|63000|62400|62100|61700|62100|63400|62400|61100|59700|59700|61500|60700|62500|63400|62800|65800|66600|69100|69500|69100|69200|71200|71200|70500|71600|71600|71200|70400|69100|69100|69500|70100|69400|67400|69200|69100|68800|68400|66500
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|40350|40000|40050|39500|40100|40250|40450|40700|40900|41650|42200|42000|41800|40950|40750|40950|39950|41500|41800|41250|41700|41350|41150|41150|40550|41200|41000|42350|41000|42950|43850|41500|42850|42800|43150|42800|44400|44450|46000|46900|47500|47900|49150|49150|46750|47400|48150|47700|48500|48550|46700|47400|45200|47300|45900|47300|48600|47200|47500|46300|47900|47000|46850|46300|46500|47050|46850|47000|45250||45250|45000|45300|46050|48250|44300|44300|43700|43550|44900|44050|44750|45450|45450|44200||44650|42200|43200|42650|42750|44450|43250|42900|44500|44300|42650|44800|43450|43200|42750|41800|41800|42350|43250|42150|43250|43500|42550|41350|42850|44500|43300|41150|42400|43350|44500|44800|44650|43600|45600|41050|41500|41050|39350|38950|37400|39500|39600|39550|38800|38700|38150|37700|38100|37900|37200|38200|39200|37400|38250|34950|37100|38200|39600|39600|41750|41650|43850|42650|42650|41250|40400|43050|42150|42900|44000|45800|46400|45600|48600|49150|49850|51800|||49200|48150|50300|50000|50100|50100|52800|52400|51100|52200|53400|52500|53100|53500|55400|57200|58200|59100|58700|58700|59800|56800|58800|57200|57500|58100|57900|50800|50700|50700|49900|49650|50400|49300|49850|51600|51500|50900|50100|49400|51500|50500|49350|48950|49000|49700|49450|49300|46700|48350|49150|49650|51300|51700|49400|46700|50700|55800|50500|56200|57400|56400|58500|57800|60400|61600|61500|61100|61900|61900|62000|62500|62500|61400|59500|59700|60600|57700|58800|58900|56000|56600|56400|55100|55000|54400
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|99400|99600|99700|101700|105000|106900|107100|108900|108000|109400|109800|108600|105800|110800|112000|113500|111400|116300|113000|109300|114300|109100|108000|105300|104300|102400|105800|108100|102500|100100|99800|101100|103000|103400|107400|103500|104800|108600|114900|110300|112300|103000|98000|98000|91500|93200|94100|94400|100700|97300|90900|92000|89700|92600|91800|93100|96100|95800|100100|96200|98200|98700|97400|95200|95100|97900|98400|95500|||93100|92300|94500|94200|94700|93800|93000|93500|92700|94100|91100|88000|88100|87900|88100||88500|89400|92900|92800|92400|96400|93700|96300|99900|101500|102000|104000|101500|100500|98100|105500|107000|107000|112000|111000|113500|112000|109500|109000|110500|110000|105500|102000|106500|108500|112000|112500|115500|114500|111000|106000|106500|106000|105500|107000|107000|103500|104500|103500|104000|103000|96500|97300|100500|97600|97500|100000|99000|100500|99200|92500|92600|84000|92600|92600|87800|85200|87600||83900|86000|88500|92800|93600|97600|101500|103000|105000|106000|108500|111000|110000|115500|||111000|111000|112500|112000|115000|114000|121500|118500|121000|125500|127000|126500|124500|128000|128000|132500|134500|137000||138000|133000|131500|131500|139000|139000|138000|139000|137500|140500|136000|135500|131000|132500|132000|132000|130000|128500|126000|127000|125000|128000|126000|125000|130000|132000|131500|128500|131500|128000|130500|133000|147500|156500|153500|151500|146000|155000|161000|164500|166500|160500|153500|159000|155000|163000|160000|157500|153500|165500|165500|159000|161000|161000|154000|154000|149500|149000|149000|154500|156000|153000|148000|142500|141500|143500|140000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|29100|29900|29250|29800|29850|29800|29900|30100|29700|30750|30350|29950|29800|29650|29300|29700|29950|31600|31450|31100|31700|30350|30000|29900|29150|29250|29200|29450|29950|30250|29900|29500|30200|28900|29450|28750|28650|27100|27100|26950|27050|27050|26250|26250|27200|26800|26900|27250|27800|27750|28150|27600|26750|27200|27100|26350|25900|25900|25950|25700|25950|25700|26450|25850|24250|24600|24350|24200|||24350|23950|24050|24200|24300|24450|23850|23900|24350|23900|23600|22900|22650|22400|23000||22250|23100|22650|22150|22200|23000|23050|23100|23050|22550|22900|23200|22800|23050|22850|23150|23350|23800|23750|23700|24600|24550|24550|24650|25100|25950|25850|25650|25750|25550|25200|26500|26050|26350|26900|25550|25950|25850|26100|25850|25750|24350|24150|23850|24000|23900|22850|23300|23550|23250|24200|23600|24250|23200|24700|23650|23500|23100|23600|23600|23500|23850|23450||22750|21950|21900|22500|21800|23750|23550|23250|22950|21750|22050|22400|22300|22600|||22650|23350|23150|23200|22400|22450|23450|23900|23500|23950|23600|23200|22600|22850|22450|22400|22250|22150||22200|21400|21100|20450|20000|19800|19600|19800|19500|19800|19600|19250|19850|19650|19450|19350|19550|19400|19350|19550|18600|19000|19300|20000|20350|20550|20250|20000|22050|21950|22450|21550|21400|21400|21100|20100|20000|20650|21350|21150|21800|22200|22600|22950|23850|24450|24200|23700|23450|23950|23950|24050|24550|24550|24300|24150|24200|23350|23150|23550|24050|24550|25350|26450|25850|26250|25200
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43050|42800|43000|42700|43050|43850|44000|44550|45000|46300|47100|46500|45150|44900|45250|46050|44800|46250|46450|45600|46250|46250|46750|45800|45700|46250|42650|44950|42750|42800|42900|40950|41450|41050|41900|40600|42000|42250|42400|43450|42950|43000||44850|44450|45000|45950|45450|45950|46300|44750|45100|43300|46550|45500|46750|48200|47950|46600|46400|48500|47700|45500|45250|45400|46150|46150|45450|44400||44400|44150|44400|44050|44600|43600|43500|43250|41800|42850|42550|43150|42650|41000|40450||41950|43000|44400|43400|41900|44600|43500|43200|45100|43900|45050|46500|44750|46300|44650|43450|42950|44050|45800|44750|44850|43500|43800|42700|44000|44800|43900|41700|43300|43250|44000|44500|44000|41900|41850|39750|43350|46100|45700|44750|42800|44700|41600|41600|40800|41500|40300|40950|41100|40350|40100|41350|41400|40000|40700|37750|42100|41900|45100|45100|45750|44700|48100|46650|46650|46600|45600|49050|52100|53300|54900|55900|55700|54500|54000|55300|55400|57400|||55000|53100|55700|55100|54100|54100|56800|55900|54100|55900|57100|56200|56000|57100|57800|57800|57700|58400|56800|56800|59700|60600|61300|61000|59700|59200|57400|52400|52700|53300|51700|51100|52000|53000|52100|53300|52700|52600|52500|51800|52500|51800|49850|51500|52600|52300|51800|51900|50500|49250|51100|52600|53700|53900|53900|50500|51800|54200|52900|55600|55400|55600|58100|58500|62000|63400|62300|61000|61600|61600|61900|63400|63400|62700|62600|62900|63200|60000|61000|60300|57600|58100|59400|57500|58300|57500
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18900|18780|19030|18930|19170|19310|19620|19580|19710|19480|19700|19700|19640|19520|19610|19730|19770|19930|19980|20000|19900|19670|19830|19460|19410|19350|19480|19420|19920|19170|18920|18140|18130|18040|18440|18810|19190|19080|19210|19600|19750|19710||20200|20300|20550|20650|20550|20950|21100|21100|21150|21100|21400|21400|21400|22700|22650|22700|22700|23000|22850|23150|23500|23800|23900|23800|23800|||23850|23700|23500|23250|23450|23300|23050|23300|23800|23700|23300|23550|22900|22700|22900||23200|23550|23800|23600|23950|24100|23800|23750|24100|23950|24000|24400|24450|24350|24650|24650|24900|24650|24650|24600|24650|25050|24600|24000|24100|24300|24200|23950|24250|24050|24050|24150|24150|24250|24150|23700|23550|23700|23400|23350|23000|22950|23150|23000|23400|22750|22800|23000|23100|23100|23050|23300|23850|23400|23700|23150|23850|23650||24200|24100|23700|24050||23550|23900|24900|25300|24650|25700|26350|25750|25950|25250|25350|25400|25400|26000|25550||25550|25750|26050|26150|26050|26350|26550|26700|26300|26500|26500|26450|26200|26600|26550|26400|25900|25900||25900|25900|25500|25550|25650|25250|25750|25700|25600|25700|25900|25500|25400|25350|25350|24800|24850|24850|24100|24500|24600|24050|24200|23750|24550|25450|25700|25800|26300|26650|25600|25400|25700|26300|26250|25650|25400|26400|27100|27000|27150|26950|27400|27800|27600|28350|28300|27950|28100|28250|28250|28050||28100|27800|27550|26950|27050|26700|26800|26850|26650|27200|27100|27550|27900|26350
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|70400|70800|71400|71200|72600|75900|75200|76800|78500|78600|83400|81100|73500|74700|72500|73900|73500|74500|75400|72300|72100|71600|68700|69900|70800|69800|70100|71200|70500|71500|69700|66200|68300|68500|69100|69900|72300|70200|72200|71700|71600|67900|69700|69700|68700|70900|71900|72300|73300|73500|71700|72700|70600|72300|72000|72900|74600|77900|78200|77200|78900|79200|77000|75000|77000|80300|76800|75000|||74300|77200|77600|76800|78300|78300|79300|77900|77200|77100|75600|75100|73200|72300|73500||73500|75000|78900|78200|77900|82000|81700|81200|83700|85500|85600|89200|83000|82000|82900|83800|82700|84800|82600|81800|83200|82800|80700|79800|81600|81400|79900|86700|88800|91400|96600|96600|99800|94300|91100|86500|85700|85100|84800|81200|80700|83600|76300|75600|75200|76300|74300|78200|75200|71800|72700|74900|77800|73900|71300|72200|72900|68800|72500|72500|78400|79000|85500|80300|80300|84500|86800|85200|84600|86200|89600|91100|93200|97700|101500|104500|107000|111000|107500||107500|103000|105500|106000|111000|108000|113000|113500|113000|114000|116500|113500|109000|112500|116500|122000|128500|128500||129500|126500|121000|123000|131000|130000|124500|123000|121000|123000|122000|127000|131000|128500|128000|128500|130500|134000|132500|134000|137000|150000|142500|147500|146500|140000|138500|121500|122500|98100|96900|100500|109000|108000|109000|102500|96900|98800|100500|98700|104000|103000|105500|109500|113000|121000|125500|125500|123500|129000|129000|131000|135500|135500|134500|135500|134000|134500|131500|133000|127000|121500|125000|125000|125000|122500|120000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97600|96900|98400|98100|98300|98800|99200|100000|100500|100000|100700|100900|100800|101500|101000|101400|103800|104000|104500|104000|105600|104700|104200|103800|102800|103000|106000|106700|106300|106000|105000|105900|108400|110400|114500|116400|115500|115000|115400|115700|116800|114500|112000|112000|113300|116300|117600|118100|119000|115700|115700|116900|115500|110000|102500|103100|103000|104100|103400|102100|105300|103000|103900|104200|106000|108700|107000|106100|||105500|106000|103000|103000|103500|100500|98600|99700|100500|104500|101500|101500|100000|96500|94800||98000|105500|103500|103000|101500|104000|100000|101500|99900|99500|100500|102000|102000|104500|100000|97300|98500|99100|92500|91300|93200|92100|91900|91200|93100|93200|93000|92000|92000|92200|94300|95700|93600|93000|92500|89300|90000|88600|87500|88600|85500|86500|86000|84600|85500|84700|82500|85300|85200|85500|85000|86200|86200|85000|84900|83500|87200|83500||84500|84100|83700|83900||83900|85300|86200|86600|84600|88900|90200|90900|92400|91800|92200|93400|93600|97700|96700||96700|96600|97600|97100|97000|96700|97800|97300|96700|100500|100500|100000|100500|101500|104000|105000|105500|105500||105500|107000|108000|107500|106500|106000|105000|105500|104500|106500|113000|110000|111000|115000|115500|112500|114000|110500|102000|102000|101500|101500|102500|102000|104000|106500|107000|105500|107000|106000|106500|105500|103000|105500|105000|102500|100500|101000|103500|103500|106500|105500|105500|107000|108000|113500|114000|114500|115500|117000|117000|115000|116000|116000|117000|115000|113500|114500|115500|119000|116500|115500|119500|127000|125000|122000|122500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57600|57200|56700|56500|56700|56300|56000|56400|57000|58100|58500|59200|58200|56600|55700|53800|53400|51500|51400|50300|50600|50100|50400|50600|50500|50500|50700|50800|51400|51200|51700|50700|50800|50100|51000|51600|52300|52100|53300|53000|52600|52000|52700|52700|52800|53500|51400|51300|51800|51900|51500|51800|51900|52100|52300|52600|53300|53300|52700|52700|53300|53400|53300|52300|53000|54100|53600|53300|53400||53400|53000|53000|53100|54200|54200|54400|54900|55200|56400|54700|54800|55200|55600|56400||57200|57500|57048|56952|56667|57429|56667|56476|56190|56571|56857|56857|56857|55143|55714|56857|56286|57619|55238|55524|55714|55619|54667|54190|54952|55714|55143|55524|55714|55714|56095|56286|56571|55238|55333|54381|54571|54762|54667|54667|56381|57429|57524|56952|56952|56857|56571|55143|54476|52857|53714|52857|52000|50952|52381|52667|52286|52286|54600|52000|51143|51429|51619||51714|52381|50952|51238|50762|52190|53143|53143|53429|53048|53238|52762|52952|53429|||52952|52857|53143|53524|53333|53429|54095|53905|53333|54286|54286|53143|53048|54381|54571|54095|54762|55238||55905|56190|56095|55905|56000|55524|55238|53619|54000|54476|55048|55048|55238|54952|55048|55048|55048|55143|55333|54952|54571|54762|54381|54667|54667|54571|54952|54381|54952|54286|53333|53333|53048|53429|52667|53048|52000|52381|52762|52095|51810|52000|51619|53048|53048|54476|55524|55333|55238|59600|56762|56762|60400|57524|57333|56952|57048|56857|56286|56762|55714|55429|55810|55048|55048|55429|54476
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|264500|265500|257500|257500|262000|264500|254500|258500|257000|259000|261500|261500|264500|257000|261000|255500|255000|267000|265000|271500|270500|271000|269000|267500|266000|258000|250000|252500|250000|253500|253500|253000|252000|256000|268000|265500|272500|273500|279000|281500|270500|271500|277000|277000|283500|283000|290500|286000|293500|294500|288500|290000|275500|281000|277500|284500|291500|292000|277500|280000|280000|277500|272000|271500|275500|284000|277500|281000|276000||276000|277000|283500|280000|278000|274500|277500|278000|275500|272000|272000|264000|265500|265500|253000||252500|263500|271000|273000|274000|279500|276500|277500|281000|280500|286500|291500|282000|282000|286500|282000|286000|284500|298000|309500|313500|310500|299000|304500|299500|302500|301500|303000|308500|307500|310500|318000|324000|316000|319500|287500|292000|293000|285000|284000|283000|288000|288000|296500|287500|287000|285500|293000|286000|277500|277000|279000|290500|291000|287000|280000|284000|288000|295500|295500|299000|282500|284000|273500|273500|275000|277000|309500|324500|344500|355000|343500|343500|334000|332500|344000|348000|364000|337500||337500|332000|336000|338000|345500|336000|344000|335500|326500|343000|341500|326000|324000|333000|338500|347000|349500|351000|351000|351000|340500|333000|341000|349000|350500|352000|354500|360500|357500|363000|356500|352500|350000|344000|343500|341500|337000|328500|345000|341000|339500|337500|328500|338500|338000|340500|344500|351500|328000|341000|342500|356500|354000|348500|345000|331000|342000|363500|361500|370500|371000|364500|375500|372500|378000|376500|377500|390000|388000|388000|389000|385000|385000|377500|371000|373500|379500|357000|367000|345000|340000|352000|343000|340000|335500|328500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|136400|135000|135700|136500|137700|137700|138300|138300|140100|138500|142700|139300|139700|139100|138200|138000|137900|139900|142000|141600|143700|141700|143500|142000|139200|140100|143300|142600|144000|146100|139700|142000|144400|146300|151600|151200|158400|156000|158000|159100|162900|162700||157300|162000|161700|161100|159100|161400|154400|144900|142000|142000|142900|142300|142700|145900|148300|148000|149000|146500|145300|147600|147400|146600|149400|148000|147900|||148000|148500|146500|148500|149000|143500|144000|144000|140500|138500|128000|128500|123500|123000|121000||126000|133000|142500|142000|140000|140500|138500|137500|140000|139500|140000|144000|141000|142000|142000|142000|142000|142000|143500|143500|146500|149500|150500|146000|147000|147000|147000|145000|146500|147000|148000|149000|154000|153500|148000|144500|146500|144500|146000|136000|134500|137500|133000|131000|132000|133000|131500|132000|135000|134500|139000|135500|135500|136500|136500|129500|135000|131500|134500|134500|124000|117500|119500||115500|116000|112500|115000|116500|120500|124500|128000|130500|127000|129500|126000|127500|129500|||127000|124000|126500|126000|125000|127500|130000|130000|127000|131500|132000|133000|127000|130500|130500|131500|132000|134500||134500|134500|131500|130500|130500|131500|129500|130500|129500|131000|129500|127500|127500|127000|127000|124000|125000|124000|121000|120500|118500|123500|124000|122000|127000|138000|138000|137500|141000|140000|140000|139000|141000|145500|144500|144000|137000|139000|146000|146500|151000|150500|148500|150000|157500|163000|162000|156500|158000|160500|160500|160000|160000|160000|159000|157000|154500|154500|152500|155000|153500|149500|151500|148500|147500|148000|145500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|163700|162000|162300|168100|164500|165000|165400|165400|162500|163100|162900|163000|162600|159900|156200|156600|157400|160000|159400|157700|158500|158700|159000|157700|154100|155000|156100|156600|157300|153900|154800|151500|150900|150800|155800|154100|153800|155700|158600|160800|160500|161100|158600|158600|160100|161000|161500|160000|162500|162000|161600|160600|160000|161800|162000|162900|162400|162600|163400|164800|166800|165500|165600|165900|176700|183200|182700|179500|178500||178500|182500|179000|175000|173500|176500|170500|166000|167500|165000|162000|159500|162500|163000|163500||163500|169000|174000|171500|171500|174000|170500|170500|170000|174000|172500|172500|171000|171500|173000|169000|169000|167500|168000|170000|174000|176500|172500|168500|173000|171000|173000|173500|174000|174000|172500|178500|181500|181500|180000|179500|180500|184000|175000|174500|171500|173500|173000|174000|173000|164500|160500|163000|165000|170000|170000|170000|172000|169000|171000|162500|161000|161500||164500|165000|163000|165000||162500|163500|164000|170500|169500|178000|180500|182000|180500|172500|180500|175000|170000|170500|||166000|165000|169000|170500|171500|170500|176500|174000|172000|178000|177000|176000|175500|177500|178000|178500|187500|188500||190000|183000|179000|178500|179000|179000|178000|180000|178500|179000|182000|182000|185000|184500|185000|182500|184500|183500|184500|182500|181000|182500|182500|178500|176500|180000|175500|174000|182500|183000|180500|179500|183000|185000|181500|176500|175000|177000|184000|181500|186000|187500|194500|190000|188000|195500|202000|198500|206000||208500|208500|212000|212000|206500|208500|207000|207000|205000|204500|206000|201500|209500|208000|206000|208000|207500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6940|6700|6810|6830|6860|6930|6970|7030|7000|6880|6930|6930|6860|6730|6370|6400|6240|6470|6460|6380|6460|6380|6410|6350|6290|6310|6480|6510|6490|6460|6450|6390|6430|6430|6760|6720|6840|6830|6940|7180|6920|7070||7150|6950|7140|7070|7070|7260|7200|7170|7380|6960|7120|7130|7110|7040|7120|6680|6740|6950|6950|6970|6810|6880|7050|6940|6870|||6840|6910|6880|6810|6920|6900|6710|6630|6650|6650|6580|6470|6190|6030|5980||6080|6360|6570|6580|6520|6540|6440|6470|6420|6410|6450|6560|6470|6440|6460|6330|6340|6380|6510|6510|6780|6650|6630|6470|6590|6620|6420|6410|6460|6530|6570|6810|6810|6800|6810|6580|6640|6510|6470|6420|6230|6400|6450|6350|6400|6360|6100|6120|6200|6100|6230|6330|6320|6190|6190|6130|6230|6100||6200|6130|6110|6030||5980|6090|6030|6080|6090|6310|6450|6620|6660|6620|6600|6530|6590|6710|6860||6860|6390|6510|6540|6470|6480|6560|6600|6480|6610|6570|6530|6430|6560|6650|6730|6770|6710|6780|6780|6740|6620|6600|6610|6650|6500|6470|6460|6540|6590|6460|6470|6480|6500|6480|6480|6440|6310|6440|6000|6100|6200|6160|6390|6470|6400|6460|6790|6830|6660|6620|6730|6810|6830|6830|6510|6560|6750|6700|6840|6960|6940|7230|7260|7610|7660|7670|7690|7840|7840|7850||8160|8090|8010|7920|7950|7940|7970|7970|7840|7840|7860|7730|7760|7670
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77500|77800|76100|72800|73200|74800|75100|76800|77200|77900|79000|78600|78700|79800|79700|80800|81000|86400|86100|87500|84800|78300|76800|77100|77700|79600|78200|81100|80600|81000|81400|80700|78500|80100|83700|82300|85400|86000|86000|89000|86700|87000|89300|89300|88200|88700|88800|88800|90400|91600|90400|93300|90700|91600|90500|93500|91000|95200|89400|88500|88500|89400|83300|79400|79300|79700|80200|76900|75700||75700|76900|76600|76200|78200|77100|78400|77200|75800|74500|74400|77000|75000|73000|67700||71100|73900|73400|73400|73400|76200|76200|77300|79500|78100|78600|81900|81500|86700|87100|88200|87800|83800|88200|88200|89000|86000|87100|87700|90800|92800|93500|86600|86400|88900|90200|93900|94300|96000|93000|87400|74300|74700|72800|68700|71000|70900|77000|79600|81400|78900|76200|76000|76900|73400|73000|77600|79900|74000|76700|71300|72200|72400|75500|75500|75700|72600|70400||63600|63500|61500|63600|62400|64800|65700|68900|69100|68300|70800|71100|71800|75300|||70800|70600|73900|73000|74200|74100|76900|76000|75700|78400|80300|77700|77800|79200|81400|83700|84000|83600|84000|84000|83500|83400|88600|88700|92700|91700|86300|82800|86300|87100|81100|80900|82000|87200|87400|89600|85200|84400|85500|82100|82800|82400|79200|81500|83400|82200|82500|80400|77900|79000|80100|82000|87000|89100|88500|84800|87000|94100|94300|97600|98100|98200|103200|105100|109000|109400|110300|108000|111100|111100|107000|107300|107300|108000|104000|105300|101200|98200|102500|102900|99300|101400|101500|99000|98700|97400
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|79600|78800|78800|79500|78700|79500|81500|82800|84200|83100|84500|83800|82600|81800|81700|84900|84200|85600|87300|83700|85900|86800|86300|85500|85200|86700|85400|83900|84500|82400|82000|81300|81500|84500|86100|87900|90100|89000|90900|90900|91500|90800|92700|92700|92600|94200|96200|94100|97700|99400|99300|99800|99900|102000|103500|108200|112300|114700|111700|111700|116100|106600|107900|107100|105700|106200|108800|106800|||108500|108500|105000|99400|101500|100200|98900|100000|98600|100700|100500|100800|101200|103500|104500||104700|102000|104500|104300|104000|105200|101900|94900|98800|96700|95500|98600|98600|96900|90600|77900|78700|79200|81700|80600|82200|83800|89400|89400|89500|88400|87000|81000|79600|82200|81500|83600|84500|81500|79200|76000|79000|77200|74700|73800|73800|76200|75700|73400|74100|76200|74000|76700|80400|78800|79700|78800|79700|77600|78200|74500|75500|73600||77000|78900|76300|78000||76100|76700|76100|78400|78100|82200|84600|87700|87700|87100|90100|91000|91000|94400|||91000|90800|94300|95900|95600|95100|98300|97000|94400|96500|97200|94700|94200|95900|98800|100100|102000|102900||102600|101800|99000|99300|97600|97400|101200|101700|100100|100600|101600|99500|100000|99100|101500|99800|102700|102500|99500|100500|99500|99900|103400|96700|96400|95800|92800|91000|93000|91800|93800|93700|95600|97300|97600|95900|94700|97100|101700|101900|104100|107000|105900|107000|108600|112800|113300|113800|113100|115100|115100|114700|118900|118900|113100|110000|109200|108100|106500|108700|108100|105000|107000|106100|106200|105200|104200
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39700|39600|39350|39350|39900|40550|40600|40900|40700|40700|41000|40150|40550|40150|39900|39800|39800|40400|40650|40650|40400|40050|39900|39800|38650|39050|39300|39400|39350|39500|39750|38950|39750|39250|40250|40200|40200|40350|40750|40700|40500|41350||40650|41100|42200|42150|42000|42500|42500|42850|42400|43200|43550|42950|42500|42050|42900|42000|42800|43150|43750|44600|44200|45050|45950|45200|44950|||45400|45350|44650|44500|44350|44700|43750|43150|43250|43450|42050|41800|41700|41600|42600||43800|44750|46550|46450|46600|46650|45700|45750|45600|46000|45650|46100|46200|46000|45900|45350|45300|46200|46550|47550|47850|48600|46550|46200|46600|46150|47150|47050|47150|46300|46450|47650|47350|48550|47600|48100|48450|48300|48800|46850|46100|46400|46750|46000|46400|45650|44700|45700|46850|46450|47400|46850|47300|46650|45950|43650|44050|43850||44450|44100|43450|43600||41700|41800|41600|42600|41900|45850|47400|46600|46300|45900|46100|45650|45650|46050|||45400|45300|46000|45550|45750|45650|46050|46650|45300|45350|45350|45350|45050|44400|44350|44200|43750|43800|43500|43500|42600|41600|41350|40850|40550|40400|40850|41100|40850|41650|41250|41150|40700|40700|40150|40800|40200|39850|39500|38700|39150|39200|38850|39600|39650|39600|38450|40950|40600|40900|41850|42800|41750|41500|41350|40450|42250|42750|42850|45350|45650|45500|46000|46300|47550|47900|47950|47300|46500|46500|45900|45400|45400|44550|44650|43850|43400|42750|45100|45750|45450|46000|47000|46800|47450|46850
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|24300|24150|24150|23900|24200|24600|24850|25100|25850|26250|26900|26650|26750|24850|24800|25850|25500|25900|25600|24550|24800|25000|24900|25100|25250|25450|24950|25500|25450|25850|25900|24650|24600|24400|25250|24550|25500|25000|24900|24250|24300|24050||24400|24250|24100|25850|26150|26200|27400|26350|26950|25750|26900|26950|26750|27550|28500|28650|28000|27850|27900|27700|27250|27000|27000|27050|27150|27200||27200|27250|26950|27400|27850|28000|28050|28000|28000|28000|27750|27750|27350|26100|26050||27200|26200|27600|27900|26650|27850|27500|27000|27650|28550|27550|28250|28000|27650|27800|26900|27000|28100|28950|28900|29750|30400|33200|32150|32200|32250|31950|32100|31150|32850|32750|33800|35450|34650|32100|31700|30800|30000|30550|29700|29700|30500|29050|28700|29100|29550|29500|29700|30000|28900|29500|29400|30100|28400|29350|27400|28050|27050||27300|28200|27400|27300|26800|26800|26950|27050|26000|25550|26400|26500|27550|27700|28300|28550|28900|30100|30800|30350||30350|30350|29800|30100|30800|30750|31550|31050|30850|32000|32250|31300|31500|32900|33250|34700|36050|36700|36400|36400|39500|38900|41050|40750|40650|39300|38850|39350|39100|39700|41000|41600|41650|42100|42450|43150|46150|45600|45700|46400|47000|46050|47500|47300|44700|43250|39400|38950|35050|33900|36150|36550|38000|37250|37450|33850|34700|37050|36550|37200|38000|38100|38700|39900|42500|43400|43000|42500|43300|43300|43900|44450|44450|44100|43450|43200|42950|42100|43350|42350|39950|40500|40100|39000|40350|39150
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9350|8950|9090|9190|9200|9310|9420|9420|9370|9350|9330|9250|9120|9010|8850|8820|8710|8840|8860|8830|8800|8750|8700|8650|8550|8630|8700|8670|8620|8540|8540|8590|8820|9030|9510|9170|9120|9140|9200|9290|9280|9360||9500|9140|9280|9280|9250|9510|9480|9540|9560|9460|9610|9580|9610|9550|9640|9360|9400|9450|9280|9340|9200|9360|9540|9440|9400|||9480|9450|9350|9390|9370|9320|9130|9180|9190|9220|9150|8990|8860|8630|8500||8770|8980|9690|9780|9680|9680|9540|9500|9570|9470|9520|9570|9500|9620|9690|9410|9440|9470|9570|9600|9710|9630|9490|9380|9540|9520|9480|9400|9350|9400|9430|9580|9550|9600|9570|9300|9300|9280|9100|9010|8900|9040|9020|8970|9070|9050|8760|8770|8930|8820|8870|9080|9130|8950|8970|8850|8920|8870|9100|9100|9050|9030|9050||8990|9020|9060|9150|9220|9400|9500|9650|9750|9670|9700|9700|9840|9840|||9610|9600|9840|9830|9740|9790|9950|9940|9850|10000|9890|9790|9790|9900|9990|10050|10250|10100||10200|10150|9960|10000|10000|10000|9900|9830|9760|9850|9950|9710|9690|9550|9540|9420|9540|9450|9290|9350|9210|9040|9010|8980|9070|9230|9070|9080|9350|9240|9150|9050|9200|9300|9380|9390|9200|9330|9630|9550|9790|9820|9810|10050|9960|10150|10250|10250|10300||10500|10500|10800|10800|10700|10550|10450|10400|10300|10300|10200|10050|10150|10150|10100|10200|10000
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36650|35600|35250|35600|35900|36600|36250|35750|35450|35750|36000|36150|35300|35000|34450|34300|34150|35000|35550|36150|36500|35600|35300|35050|34800|35600|35800|36200|37750|37450|38400|37850|38850|38350|39050|39100|39050|38900|39650|39650|40350|40800||39000|38550|39000|39250|37950|39000|38900|39500|39100|39400|39750|38750|37950|37900|38150|37900|37950|38450|38900|39150|38700|37450|37300|36650|36500|||36200|35200|35150|35700|35800|35150|34650|33800|33800|33600|33050|33450|33250|33450|33450||33250|33550|34950|34500|34450|33950|33950|34000|33850|33600|33050|33000|32550|32750|33200|33000|33400|33350|33450|33000|33550|33050|32900|32900|32850|32750|32650|33750|34300|33450|33300|33750|33650|34300|33250|33100|33400|33650|33800|34000|32950|33650|33250|32700|32750|33100|30900|31400|31900|31950|32850|32600|32850|30800|31150|29850|30150|29350|30550|30550|29800|29950|30300|31300|31300|32950|32700|33450|32800|32600|33500|33350|33300|31600|32200|31050|30700|31800|||30450|30950|31800|30900|30400|30350|31200|31200|30700|31200|30850|30050|30000|30300|30350|30250|31300|30800|33300|33300|30300|29700|31150|30250|30850|29500|29650|30000|30200|30400|29800|29650|29750|30000|30050|30150|30300|30450|28350|27800|27650|28200|27450|27550|28500|28300|28550|28700|28200|29250|28100|28200|28400|27800|27200|27000|27100|27450|27050|28200|29800|30250|30250|30250|31950|32100|31450|30650|31250|31250|30850||31700|30600|30300|30200|30450|30300|30400|30400|30200|31550|31000|30150|29850|29650
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133600|132700|132500|131900|135400|138400|134700|138500|137000|135600|137600|138200|137400|140100|137500|138500|133100|137000|138400|141800|143300|143400|142700|143000|142300|136600|135900|138400|137600|138000|141100|136300|135900|135500|140700|141500|143500|140200|147800|149400|162900|163100||162300|159900|160500|163500|162800|167300|170000|169000|175000|171600|171600|171800|171800|171900|171200|170500|167200|169100|171200|172800|170500|173000|168900|170800|169100|||161300|161800|161300|160300|160000|159700|161600|161500|161000|162000|160500|155600|156000|152500|151000||155500|159600|166500|164500|156900|164000|159000|159200|159600|159100|161200|163000|157800|154900|161000|162300|164200|170000|175400|174100|176800|171500|170700|171500|173000|173000|170000|165900|170600|167500|167500|157000|154000|145900|148100|135300|138000|136000|134600|131100|136800|136600|139000|136800|134200|138600|139000|139700|140000|135100|133000|135800|139700|139900|143400|137500|139000|137700||141100|140500|131300|134300||124500|123100|123800|123700|122000|128100|131000|132300|132300|138000|137300|138900|139000|142100|137000||137000|138700|143300|144400|145300|142600|143600|142900|142400|143600|142400|136500|136800|138800|143000|144000|140200|141200||133500|131900|126600|131400|132500|133100|133500|132200|131100|132300|131600|132500|131200|132300|132400|133300|134000|133800|130200|132800|129600|125600|126800|124300|129600|134200|130900|127500|130900|126000|131000|130000|131000|131000|133700|132300|130100|131000|133200|134000|135000|135900|133700|135600|138400|145400|147000|147200|148500||155500|158700|156500|156500|158100|157300|161000|168000|162800|169000|169400|168000|170000|171400|171600|171800|168000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|51200|51200|47300|47350|47500|46600|47050|47700|47500|47450|46700|46100|46150|42800|41950|41750|42550|43500|44700|43300|43700|42500|42300|42500|40700|40900|40050|40700|41350|39850|39800|38650|39350|38100|39550|39550|40600|41600|39300|39200|39600|39600||37900|38400|38500|38300|38550|38300|38300|39150|37300|36850|37450|37050|37150|37000|35950|35450|35500|35250|35100|34750|34750|35600|35600|34950|34650|34750||34750|34750|35300|35800|35450|35900|35150|35150|34200|33650|33200|33050|33100|32600|33150||34600|36000|35900|35700|35600|35550|36800|36000|36100|36150|36000|36300|35450|35400|35300|34500|34600|35100|34250|35450|36000|35550|41350|40400|40700|38050|38250|38850|38850|40400|38500|38000|37950|36650|35750|36000|35800|35500|35400|35250|35100|34550|35200|33500|33250|31850|29950|29550|30800|30250|30900|30600|29950|29800|29800|28950|29350|29450||29500|29300|29200|29600||28500|28750|28200|29450|29000|30700|31850|32000|32300|31250|32400|32750|32350|33800|||32700|32650|33450|33500|33600|34000|34700|34950|34600|35350|35100|34800|34450|33500|33400|33200|33100|32750||33150|32750|32300|32100|31750|31450|30550|31350|31100|31400|31100|31650|30700|30750|30300|30150|30700|29650|29550|29350|28700|29000|28750|28800|29200|29100|28700|28500|29500|28700|29350|28900|29600|30300|29800|28900|28450|29100|30150|30150|31550|31700|32400|33400|34300|36050|36850|36350|37050||37600|37650|38000|38000|37500|37550|36600|37400|37450|38000|38600|36700|37550|39450|41100|40750|39600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73400|70400|72600|73700|73800|73700|74500|74100|72500|73200|72600|70400|69900|68000|67800|68600|68900|69300|71400|70300|70200|69600|69000|70300|66700|66800|67000|67800|69400|66300|64100|63700|65600|64800|67200|66800|67200|68700|70200|70800|71000|71200|70200|70200|71800|74900|75200|77000|77000|74100|74200|73700|73800|74600|74300|73800|72800|72700|75200|79500|80800|79700|80600|80400|79300|79700|77600|77300|||76500|76200|77300|78500|77900|79100|77400|75600|75300|75600|73600|74900|78100|82500|81400||84500|87500|85500|84100|85300|89200|86800|86000|86500|87100|86500|88000|87900|83800|83700|83200|83400|82400|82100|82300|86000|86500|84600|83800|89900|90000|91000|90200|90200|91000|90800|92700|90300|90000|94000|88800|90300|95000|93900|94400|91900|91100|93700|91800|91400|93300|92100|93500|96600|93400|96900|97000|98500|102500|102000|102500|106500|105500||111000|111500|104500|111000||103000|101500|100500|107000|104000|111500|110000|102000|98700|97400|99000|103500|101500|100500|||103000|104500|106500|105500|103500|101500|107000|109500|110500|111500|111500|116000|113500|108500|109500|108000|109500|109000|108500|108500|109000|108500|107000|105500|102000|100500|102000|98500|95000|89900|87800|87100|87400|86800|86500|86400|85500|84500|85100|79500|80200|80000|81700|81200|80500|79700|78100|87200|85000|89800|91100|87400|87600|87000|84100|83000|86100|86900|84500|85000|82400|79300|82200|83300|86400|85600|85200|84400|84900|84900|83800|83800|83800|82700|83200|82800|78200|77800|78400|78500|78500|77900|79900|80900|83000|81100
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|18050|18000|18050|18100|18500|18630|18800|19330|19600|19950|21500|19430|19080|18690|18550|18700|18620|18590|18210|17850|18010|18450|17970|18030|17960|17800|17530|18100|18220|18340|18630|17280|18750|18740|20100|18870|19420|19430|19880|19970|19510|19500||19390|19500|20300|20550|20450|20650|21000|20600|21050|20500|21200|21100|21450|21500|21600|21400|21350|21800|21650|21250|20800|20850|21150|20900|20550|||20650|20650|20650|20800|21750|21000|20950|20850|20650|20900|20250|21250|20800|20350|20500||21150|21000|20900|21450|21500|22300|22800|22550|22600|23350|23450|22900|23200|22300|22500|21850|21550|21700|22300|22600|24000|21650|22000|22000|23000|23500|23250|23700|24250|26100|27200|28850|30300|27350|22650|21500|21950|21550|21300|20650|20800|21050|21800|21650|20600|20850|20450|20600|20950|19800|20000|20800|21500|20200|20000|19350|19800|19300|20050|20050|20600|20300|20800|19900|19900|21350|20400|20300|20350|20650|21400|21800|22100|22100|22750|22750|24700|25050|24500||24500|24550|25150|26050|26500|27050|27950|28200|27450|28200|27350|25850|26500|26950|28350|28500|29150|29000|29200|29200|28600|28250|28200|27900|28400|27400|27400|27350|27900|28300|29000|29750|29000|28800|31600|31950|35000|31500|27100|27300|26850|26650|26000|25650|24600|24300|23200|23100|21850|20850|21850|22250|22100|22400|21800|20200|21950|22750|22150|23250|22900|23450|24750|25350|26450|27100|27300|27350|28150|28150|28150|29150|29150|27700|27700|27850|27500|27750|29000|28250|27600|28600|29050|28700|27850|27300
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|206000|204500|204000|203000|203000|205500|213500|216000|215000|210500|212000|208000|212000|211500|208000|209000|210000|210500|213000|214000|215500|215000|211500|210000|209000|210000|210000|209500|211000|211000|206500|207500|207500|205000|209500|207500|207500|209500|213000|214500|218500|207500|204000|204000|203000|206500|207500|207500|209500|213000|208500|209500|209000|211000|213000|219000|219500|227000|225500|227000|228500|227000|229000|231500|232000|235500|233500|234000|||235000|236000|235500|236500|237000|234500|232500|235500|234000|237000|226500|230000|216500|223000|217000||220000|229000|217500|211500|213000|214500|210500|209000|212500|213000|216000|218000|219500|220500|228000|223000|230500|223000|224500|213500|213000|210500|209500|206500|209500|209000|210000|209000|211500|213500|214500|216000|218000|218000|218500|208500|212000|212000|212000|220000|212500|217000|216000|212500|221000|217000|215000|218500|225500|228000|226500|228000|233000|229000|231500|228000|225000|229000||232500|233000|236000|230000||231000|234500|232500|237000|228500|239500|242000|246500|241000|240000|237000|232000|238500|242500|||230500|221500|223500|219500|220000|220500|223500|220500|216500|223500|221500|213000|215000|219500|221500|222000|224000|222500|224000|224000|225500|220000|221000|227000|220000|219000|216500|212000|217000|218500|216500|217500|218000|217500|217500|218000|214000|212000|215000|209000|211000|214000|208500|214000|217500|219000|216000|219000|217500|216000|218000|221500|227000|227500|223000|218000|220500|231000|225500|231000|236000|239500|241000|246500|255500|256500|258500|254000|260500|260500|252000||253500|254000|248500|244500|244500|246500|247500|248000|250500|256000|259000|257000|255000|254000
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30450|30900|30200|29950|30100|30550|30200|31000|30950|31700|32500|32700|33050|34100|34050|34250|33050|34250|33100|34300|35050|35200|34300|34200|33500|33650|33400|33800|32300|32700|34250|31150|29200|29050|30800|29950|30600|30450|30650|31400|30350|31000|31050|31050|30200|30800|31350|31400|32000|32200|31850|32300|31800|32000|31450|31800|32150|32500|32200|31200|31300|31150|30900|30850|30400|30300|30750|31000|||28850|28900|28950|28900|28900|28500|28750|28700|28700|29150|29150|27400|27800|25350|24650||24750|25250|26800|26100|25650|27450|27150|27100|27550|27500|28500|28850|28100|27500|28400|27600|27850|27950|28500|28000|28850|28300|28050|27900|28650|29000|28700|27800|28550|29000|28900|29800|29800|28500|29150|27900|28800|29050|27900|26300|27000|26550|27700|27500|26100|27350|26900|27000|26650|25500|25000|25050|25350|25350|26050|24550|24350|23100||24000|23950|23000|23400||22250|22250|22900|23500|23700|24500|25200|25550|26150|26200|26250|26050|26250|27100|||26000|25900|26550|26400|26650|27100|28000|27650|27150|28350|28200|27650|27500|28400|28950|29200|29100|29450|29350|29350|29000|28500|29650|30600|31000|30500|30450|30600|30750|31500|31100|32050|31650|31200|31300|31850|30950|29850|29200|28450|28100|27850|27750|28600|28700|28750|28350|29400|28500|28700|29800|31050|31450|32500|31650|30400|30950|33000|33000|34500|35050|35350|36600|35550|37700|38200|38200|37900|39350|39350|38600|38850|38850|39300|38600|38450|38900|39650|41200|41050|41400|41150|40850|40600|40550|39250
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5440|5330|5390|5790|5840|5980|6130|6230|6260|6100|6010|5860|5860|5740|5560|5530|5660|5800|5830|5890|5810|5830|5750|5810|5480|5540|5570|5620|5640|5670|5710|5730|5900|5900|6000|6000|6170|6080|6250|6370|6580|6760|6330|6330|6550|6620|6570|6400|6300|6020|6070|5930|6040|6030|6130|5940|6000|5950|5890|5990|6130|6230|6340|6030|5870|6120|5950|5900|5950||5950|5990|6100|6030|5850|5900|5410|5480|5540|5440|5440|5190|5230|5470|5500||5730|5890|5970|5890|6030|6170|5800|5690|5880|5880|5590|5640|5650|5730|5950|5680|5480|5520|5670|5450|5420|5390|5350|5220|5190|5190|5240|5110|5120|5220|5250|5370|5530|5250|5120|4790|4750|4710|4780|4250|4180|4420|4320|4300|4330|4340|4330|4415|4560|4545|4690|4630|4675|4680|4585|4415|4475|4570|4775|4775|4800|4635|4815|4500|4500|4800|4880|5060|4890|5170|5420|5480|5330|5320|5470|5440|5410|5180|||4830|4920|4935|4940|5030|5000|5150|5160|5130|5470|5510|5290|5330|5360|5520|5520|5580|5610|5780|5780|5900|5600|5630|5490|5620|5670|5590|5680|5660|5650|5580|5620|5660|5500|5500|5520|5490|5410|5330|5170|5280|5230|5280|5450|5590|5480|5480|5810|5710|5820|5940|6100|6180|6080|5950|5830|6640|6780|6610|6650|6580|6510|6650|6710|6980|7180|7370|7540|7620|7620|7540|7600|7600|7510|8080|8000|7980|8090|7960|7930|7930|7970|7920|7920|7860|7690
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113400|111400|111100|110800|108600|111000|110700|114900|117100|131200|133300|134400|133100|133600|132000|135400|129200|127400|130800|126900|127900|124600|124300|125800|126500|128100|127600|128100|127800|125200|127200|123100|127000|123100|127000|127400|129100|127500|130000|129200|130800|135900|129100|129100|127800|132900|137000|136500|135200|135000|134500|138500|134300|140400|133200|133800|163500|157400|151400|153600|154600|151200|145800|141100|142200|144000|146000|146100|||144500|146300|140500|141900|145400|140500|138500|136300|128400|136400|132600|132200|128700|134500|134400||134900|138500|141900|140500|138300|140300|142600|135100|134100|131900|127800|131000|129300|130300|130000|124000|120500|120400|117900|112100|116400|114300|115000|109700|114100|118000|118900|114700|118600|120500|119000|115300|115700|116300|120700|119200|117100|117000|111000|109600|108900|113000|113100|111800|111000|111000|111100|108000|110600|109100|106500|108100|113300|113100|110900|105800|108900|106000|109800|109800|109500|107100|111700||102200|103900|104200|105200|105300|108300|109200|111000|111600|112300|114500|115000|114300|118300|114300||114300|113100|116600|116300|117000|120500|122100|124000|116500|120800|124600|122400|121000|122100|126000|127000|128500|127700|134200|134200|129600|127600|133000|128400|127000|129900|129700|129700|136000|134100|134300|133200|130500|131000|127100|129100|129000|126200|119000|114200|122500|124000|120100|111700|109800|110000|105700|109000|104600|104500|105200|105000|107000|106700|109200|105400|104500|107300|104300|107500|109800|111500|111500|117600|121000|122500|122200|122600||124300|125100||124400|123200|122600|123600|122100|122500|124100|122000|117500|120900|119600|116400|118900|116100
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6000|6070|6030|6120|6270|6390|6390|6550|6840|6600|6790|6650|6620|6370|6400|6480|6610|6780|6620|6290|6360|6440|6400|6480|6550|6560|6320|6570|6680|6720|6660|6550|6580|6500|6800|6920|7110|7160|7340|7180|7280|7200||7160|7190|7250|7410|7530|7680|7800|7660|7800|7790|8010|7970|8210|8640|8750|8720|8850|8520|8430|8440|8490|7690|7890|7890|7960|8000||8000|7960|8040|7870|8140|7900|8210|7950|7960|7710|7580|7860|7340|7050|7160||7140|7280|7300|7500|7710|8190|8240|8320|8720|9180|8830|7880|7540|7340|7100|6900|6950|6970|7200|6940|7010|6970|7090|6630|7320|7410|7350|7360|7530|7780|8040|8030|8260|7990|7410|7240|7300|7420|7350|7210|7300|7500|7450|7390|8200|9300|9350|9430|9450|9490|9650|9940|10150|10100|10250|10000|10150|10100|9850|9850|10050|9520|9800|9520|9520|9590|9580|9400|9570|10000|10150|10100|10150|10200|10500|11150|12150|10800|10100||10100|9950|10200|10150|10450|10650|10800|10800|10800|10850|11800|11550|11550|12350|12400|12550|13000|13250|13100|13100|13150|13200|13150|13600|13600|13400|13200|13200|13300|13300|13350|13800|13800|13700|14650|14650|15450|15450|15400|15300|14850|11750|12300|11800|11150|11050|10400|10500|9790|10050|10300|10350|10400|10450|10250|10100|10800|10350|10100|10800|10900|11500|10700|10700|11300|11750|11700|12050||12350|12350|12500|12500|12350|12200|12300|12650|13000|12750|12100|12400|12350|12200|10450|10050|9950
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|193700|194200|182000|195000|229000|236500|237000|247500|252000|255000|262000|261000|264000|281500|281500|278500|253500|253000|250000|253000|250000|247000|250000|241500|245500|227500|230000|228500|224500|224500|224500|230000|226500|230500|249500|235500|240000|262000|264000|266000|266000|244000|252000|252000|234000|235500|233500|241000|259500|245500|247000|257000|249500|246500|245500|250500|257000|246000|247500|245500|241500|246000|243500|238000|237500|234000|236500|221500|214900||214900|212800|216500|215700|218000|217100|221000|221600|219300|218200|213200|212700|217000|218400|218000||218300|215000|240800|239000|228900|238900|231800|235400|239600|238900|239200|243000|235000|230600|224200|237800|237900|234500|238900|244000|247200|241000|240800|240400|245000|244700|235600|229500|237800|242300|246700|260400|260000|245500|240000|232700|238700|231700|230600|236100|221100|215200|218600|218600|216400|217800|214200|214200|212200|209600|207900|212000|202200|194100|188000|186700|187000|188400||191600|191800|183100|186500|178300|178300|182300|187000|196500|188000|200200|211900|206200|207900|209800|215000|219100|221400|223500|||222900|218500|214600|213000|220000|220200|227100|222700|213500|221600|224400|222700|231000|235700|243500|255000|257000|258400|257200|257200|253900|251500|250700|249400|248000|247200|247800|240400|243200|236100|237500|231100|232000|234100|234500|228900|228500|226000|223000|222900|225700|221700|211500|220700|216100|214500|209500|215800|204200|205500|208100|227300|237300|239500|237000|219800|231000|241300|247500|252000|247800|236800|247800|247100|257700|254700|253200|256900|265000|265000|269900|270200|270200|269700|267000|265000|269900|273500|280500|283300|283200|279900|270400|255100|250200|246200
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56000|56500|56900|61900|61600|59800|60100|62300|61700|64000|63900|65100|65200|64400|55500|55900|55300|57000|55700|56700|56000|55900|54900|54500|53300|52900|54200|54600|54400|54100|54700|54200|54400|53300|55900|55900|56700|56200|56600|57300|57600|56900||55900|54600|55400|56300|53600|55300|55000|54900|55300|53300|54900|54100|55000|54800|55200|54100|54200|54500|53400|53000|53500|52800|53900|54500|52400|52200||52200|51900|52800|53100|53600|54200|53800|53300|53600|53800|51300|50300|50700|51200|50400||49450|51100|51800|51900|51700|53100|52400|53000|53400|54600|55600|55700|53900|55400|56200|56000|56900|57200|58700|59500|60500|59800|60100|59700|58900|59600|60200|59000|60000|60500|60500|61700|63200|63700|62800|61800|62800|62300|62800|61500|60300|60700|60400|61100|64000|62700|61400|60800|58600|61300|60100|61400|60300|57000|57200|55900|58200|58300|61100|61100|62600|60800|62700||60100|62400|61400|65300|65300|68800|70600|71700|73200|73500|74200|74800|75900|78000|||77500|78400|76700|76100|75200|75300|76000|75300|69400|71300|71500|68500|68500|68200|68200|68700|69800|70600|71200|71200|70000|69900|70200|70200|68800|70000|69400|68900|68200|68100|66900|66400|61000|61300|60400|59500|58900|59400|57600|58700|57600|58500|54300|55300|55600|54800|53900|54800|55000|55900|55800|55600|57500|55700|51900|50400|52000|53700|52600|54700|57400|58100|59200|60100|64700|64500|64300|65000|65100|65100|65800|66400|66400|64600|63900|63300|63600|63300|64800|64700|63500|66500|65800|65900|66700|62600
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40300|40850|39900|40650|41950|42700|43200|45700|44600|45650|45700|45700|45300|46300|46700|49000|49400|48700|46550|46550|47000|46700|47900|42800|41850|41900|41050|42500|41100|41700|42550|40900|41350|41400|43100|41300|42050|43450|44350|45900|47350|47150|49150|49150|46900|48950|49800|52200|50300|46950|44900|43700|40500|41900|40000|40700|42950|42700|42650|41200|40300|40750|39450|39350|39000|39000|38400|36100|||36000|36300|35150|35500|34200|32350|33350|33400|32500|32050|30700|30400|31150|30900|30700||30000|30000|30100|30150|29950|31300|31200|31600|32850|33850|33800|34300|33400|33700|34100|34600|35150|35900|36500|37500|38300|38850|38800|38600|37800|37300|36350|36050|36900|39500|39250|40300|39700|38700|38700|34800|34450|34300|34050|34600|33900|33600|34400|33600|36300|34850|33750|35000|34550|33300|34950|34050|30550|30150|29250|28250|29550|29400||31250|31200|29800|31050||29900|30400|31300|33350|33100|34950|37450|37950|38250|38250|38400|39400|39950|41300|||38000|37300|38550|38500|39500|39950|41800|41350|41250|42250|42850|42250|42250|43300|44350|45500|46350|46600|46600|46600|46250|46150|45900|46400|45050|44950|44100|43800|44700|41750|40000|39450|39700|39500|39400|39450|42800|43250|42700|42000|42650|42100|40800|42850|42850|43300|42700|43800|42500|43650|45100|48200|50300|49900|49400|46600|48800|51000|51800|55100|53900|52300|56600|55800|58300|59700|59500|60200|62000|62000|63000|63500|63500|60200|59600|59400|62700|63800|65800|67600|67600|66000|64000|63400|62500|60800
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4215|4170|4120|4070|4150|4280|4160|4215|4185|4235|4230|4185|4185|4090|4070|4125|4025|4090|4130|4170|4030|4100|4000|4000|3970|4010|4005|4090|4100|4185|4200|4170|4270|4175|4285|4360|4375|4285|4390|4365|4400|4415|4305|4305|4445|4535|4595|4525|4635|4480|4475|4440|4360|4460|4450|4515|4420|4465|4400|4470|4605|4615|4615|4785|4645|4715|4695|4665|4645||4645|4465|4465|4585|4590|4640|4590|4615|4750|4505|4490|4120|4105|4010|4000||4180|4270|4245|4270|4250|4380|4350|4500|4360|4375|4475|4505|4455|4480|4670|4615|4685|4745|4870|4900|5030|5090|4920|4900|4900|4910|4910|4840|4750|4835|4770|4890|4865|4840|4810|4785|4750|4620|4685|4590|4555|4550|4460|4205|4240|4260|3975|3980|4165|3975|4230|4215|4290|4050|4155|4000|4175|4080|4235|4235|4235|4275|4255|4120|4120|4125|4130|4290|4270|4545|4585|4760|4785|4760|4840|4930|4900|5010|||4810|4635|4835|4970|4970|5020|5200|5160|5170|5360|5280|5220|5140|5220|5290|5390|5410|5530||5680|5480|5420|5290|5310|5280|5190|5210|5210|5300|5250|5170|5490|5400|5350|5350|5320|5340|5330|5360|5120|5240|5330|5410|5610|5640|5550|5500|5730|5730|5890|5840|5610|5550|5450|5330|5070|5310|5670|5720|5920|6060|6060|6110|6180|6580|6450|6520|6340|6500|6500|6460|6550|6550|6510|6440|6410|6540|6320|6090|6120|6010|6170|6240|6180|6220|6070
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10700|10650|10360|10540|10550|10780|10780|10900|11000|11270|11630|11560|11470|11120|11030|11040|11290|11200|10920|10760|10940|10780|10730|10910|10900|11240|11640|12080|11920|11270|10970|10630|10800|10550|11030|10840|11090|10590|11140|10620|10890|10870||11060|11040|11350|11650|11450|12150|12470|10600|10890|10570|11000|10950|11090|11280|11340|11510|11510|11800|11950|11790|11090|10930|11180|11200|11200|11350||11350|11350|11200|11400|11600|11450|11400|11200|10800|11100|11000|10050|10300|10300|10300||10600|10800|11220|11077|10887|10887|10364|10317|10317|10507|10602|10697|10554|10412|10507|10174|10222|10317|10602|10174|10507|9936|10079|9984|10697|11125|11125|10935|10649|10935|11030|11220|11648|11458|11553|10982|11315|11458|11125|11220|11077|11363|11220|11553|11505|11600|11315|11600|11600|10887|11030|11363|11838|11410|11648|11267|11790|11838|13000|12361|12741|12361|12789||12171|11933|11695|11838|11648|12218|12266|12171|12504|12266|12551|12694|13502|15451|15900||15118|12884|12979|13074|13787|13835|14025|13597|13217|13645|13692|13454|12361|13027|13407|13217|12836|12741|13750|13074|13312|13169|13930|13502|13550|13550|12741|12361|11981|12123|11838|11695|11695|11648|11743|11933|12171|11838|11695|11933|12028|12789|12313|12313|12361|11363|11363|11743|11553|11220|11553|11172|11220|11363|10935|10317|10697|11030|10935|11172|11220|11458|11790|11458|11886|12979|12266|13074|14750|14025|14453|15650|14881|14833|15594|16259|15974|14928|15546|17020|15594|16022|14405|13502|12789|9841
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13210|13090|13090|13100|13350|13530|13650|14570|14690|14910|15180|15190|15200|15630|15300|15350|15270|15530|15750|16260|16900|16700|16720|16940|15660|15900|15510|15710|15940|16140|16030|16450|15750|15530|16110|16020|16570|16540|16910|16860|16660|16650||16750|16640|16600|16980|16610|17260|17270|17200|18370|18290|18030|17170|17050|17520|17500|16960|16750|16770|16990|16730|17140|16890|17390|16970|16750|16000||16000|15900|14000|13450|13800|13800|14050|13850|13550|13900|13550|13150|13100|12750|12500||12750|12950|13950|13550|13050|13850|13300|13350|13950|13700|14150|14450|14100|14000|14450|14300|14100|14150|14550|14150|14050|14200|13800|13900|13800|13950|13950|13500|13250|13750|13900|14000|13900|13400|13850|12950|12600|12600|12100|11850|11800|11850|12100|11950|11600|11900|11800|11900|12400|11700|11600|12100|12750|13150|13450|13550|14050|13550|13650|13650|13900|13350|13500||12700|12900|13350|13300|13350|13600|13400|13550|13900|13850|13800|13600|14450|14250|13100||13100|12950|13500|13150|13200|13400|14150|13750|13400|14150|14400|13900|14000|14050|14250|14450|14350|14800||14800|14700|13900|14450|14450|14300|14300|14350|14750|14150|14100|14000|13850|13750|13550|13750|13800|13800|13750|13950|13550|12850|13000|12800|13400|13450|13400|13200|13550|13350|13250|14100|14150|14200|13900|13600|13750|12950|13400|13800|14050|14300|14550|14150|14400|15000|15750|16100|16100|16700|16700|16450||16550|16650|16250|16300|16750|16200|16900|16800|16100|17000|16900|16850|17000|16500
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19240|19280|19520|19090|19260|19610|20200|20900|21100|21450|21800|21700|21700|21400|21200|21700|21400|22300|22150|21950|22350|22600|22050|22500|21700|21950|21650|22100|22050|22300|22600|21600|22450|22700|24250|24600|23750|23950|24350|24050|24100|24050|25200|25200|25200|25550|26350|26100|27200|27500|26700|27500|25900|26950|26700|27200|28100|27800|27550|27500|28400|28750|28650|26950|27100|27150|27350|27150|||27100|26650|26700|26800|27850|27700|28050|27900|27150|27800|27000|26500|27300|26500|25950||26500|27450|29100|28150|28100|29400|28400|28100|29400|29650|29300|29950|28850|29250|29500|28000|27650|27350|28550|27550|27550|27300|27000|26950|27850|27500|26700|26650|28200|26150|26200|27200|26900|25450|26150|24400|25400|24950|24000|23250|23000|23750|24050|23650|23450|24300|23650|24100|24300|23350|23450|24150|24950|24100|24700|22200|23800|24200||26200|27200|26300|27550||26250|26850|27050|28550|28500|29250|30250|30950|31100|30850|31200|32250|33300|35900|35850||35850|33800|32600|31750|32950|32950|32100|30650|29700|30800|30850|29900|28950|28750|29250|29450|29700|30600||30600|31350|30850|32000|31650|33300|32550|32200|31200|31700|31750|30900|30750|30550|31100|31700|31000|30000|29400|29000|28350|27700|27300|26400|26850|27150|26950|26150|26350|24900|25350|26000|26300|26550|26850|26250|24400|25300|26300|26200|27000|27250|27150|28000|28550|30500|31050|30750|30700|31300|31300|31400|31600|31600|31300|30950|31000|31100|30600|31600|31500|30750|31400|31900|32250|32800|31800
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21800|21650|22450|21500|21350|19720|20600|21000|18010|17970|19570|18520|18490|17500|16890|16890|17190|17670|17330|16200|16020|16000|15210|15690|15350|15750|16000|17390|18010|18790|18610|18500|19890|18310|19900|18120|16590|15670|16160|15290|15200|15480|16010|16010|15890|16870|16010|15950|17130|17290|14090|13800|13100|13760|13170|13000|13220|13730|13750|14190|14220|14410|13790|12710|12890|12940|12930|12870|||13050|12850|12700|12700|13100|12900|13000|13000|12900|13200|13150|12900|12900|12850|12900||13000|13750|14500|14000|13450|14300|13300|12900|13550|13200|13150|13650|13600|13300|13450|12500|12850|13000|13450|13100|13300|12550|12700|12450|13100|13550|13000|12900|12850|13450|13450|13850|14500|13650|13500|12500|13600|14100|13000|12700|12950|13350|13150|13100|12500|12850|12900|12600|12900|12550|12500|12900|13300|13150|13350|12700|13450|13050||13800|14350|13700|14450||13750|14050|13700|14800|14550|15500|15400|15600|15700|15650|15850|16500|16750|17550|17100||17100|16350|17050|17200|17250|17350|17900|17650|17100|17950|18300|18200|17700|17950|18250|18900|19300|19250|19000|19000|18250|18150|18900|19350|20100|19000|18650|18500|18950|19150|19300|19650|19450|19650|20300|20950|22500|22300|22400|22150|19550|19850|19000|19650|19600|19350|18900|19450|16950|15950|16500|16650|17000|17450|16500|15800|15950|16700|15750|16550|16550|16550|17000|16900|17550|18300|18050|18150|18800|18800|18900|19450|19450|20000|19800|19150|19900|18800|19400|19650|18900|19300|19100|18850|18350|17000
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89600|92600|90700|92000|93000|92700|95400|97000|92900|93100|92700|91900|89200|83800|77200|75800|76900|77500|80300|78400|79600|78500|78900|80700|75400|71900|72000|72300|72300|70300|69700|69900|71900|66600|68600|68800|70100|70200|71200|70100|70800|70400|67400|67400|67300|67800|68700|68700|68500|68700|68900|66900|66100|66100|67400|65600|65500|66200|65300|66300|66400|66700|67700|70500|69200|69800|69300|68400|||67800|68500|67400|70100|69200|70400|70700|68700|68700|67500|65000|64500|66200|65900|67300||69700|72000|72900|72600|71700|73800|73900|72100|72400|71700|70200|70200|69300|69800|67200|67200|68100|69200|70500|71500|72300|75200|74200|74700|74700|72500|73500|71300|67900|67900|68500|68700|68000|68200|69000|67600|68900|67600|69900|68200|68700|67700|69500|66500|65300|64900|63100|62500|63700|63900|63800|62200|63700|60300|60600|58100|59600|59000|61300|61300|58300|57500|57900||56700|56500|56200|59200|59600|62400|63600|63300|64100|61600|63300|65200|63100|64700|||65000|65300|66700|64800|64300|64400|67100|67100|67200|67200|66500|67100|66300|64500|64200|64500|64300|62300||62900|62300|61600|61200|61100|58800|57600|58500|59300|59400|58900|57000|55100|55200|55200|53800|54200|54100|53700|52700|51800|52800|51700|52300|52900|55400|53800|53100|62100|61200|63900|63600|65500|64100|61900|58700|58500|61200|62700|60400|62700|62700|60900|62200|63900|66300|66800|68700|67600|68300|68300|66700||66000|61800|59600|58800|59100|59300|59300|60700|60500|59400|60600|59400|59800|59100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79800|79800|81200|80400|80800|81700|82600|83000|83300|82700|83500|82100|82700|81300|79800|80000|80700|81500|82100|82100|81900|81700|80100|79600|79300|79700|79700|80800|81100|80500|78800|78500|79300|79400|82300|83600|85200|85300|86800|87200|87600|87100||87000|86700|87400|88600|88200|89400|90000|88900|88900|88600|89700|90800|92600|91700|92500|92100|93000|94100|93500|94300|94000|95400|96500|96600|96300|||100000|101500|102000|99200|99300|97500|98000|98900|97300|97700|94200|93900|92500|92500|91100||91000|92800|91000|89500|88900|90000|87300|87500|87900|88500|87800|90000|91300|91700|90100|88200|90500|85800|85100|83900|84400|84500|84100|83100|85600|85200|86100|85300|86800|87400|88300|91000|90300|90600|90100|87600|89400|89100|88900|89800|89000|89600|88200|87400|91400|89700|88400|88500|89900|90400|91800|90000|90500|88700|88900|87400|89100|88400||89400|88800|87700|91100||86500|87300|87800|89900|86300|90400|93800|94400|94400|92300|93400|94500|93800|98000|||97700|95500|97300|97000|96800|96100|98800|99300|97600|100500|100500|99600|99500|101500|100000|101500|101000|101000||102000|103000|101500|101500|101500|97000|95500|94000|91900|93900|95400|93100|94600|94900|94200|93700|94600|93200|89500|89900|88800|90100|90500|90100|94300|99000|98500|99300|102000|103500|100500|104000|102000|103000|103500|101000|98900|99200|103000|98100|97900|101000|100500|101500|101000|104000|106000|108000|105000|106500|106500|98500||101500|100000|98100|96500|97400|97000|97600|96300|97000|101000|101000|102000|101500|97600
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38150|38500|38900|38750|39350|39500|39800|41050|41900|42550|45100|43200|43200|40900|41000|41300|41050|41200|39650|36650|36800|35650|34750|35100|36000|34850|34900|35850|37000|37400|36450|34300|34200|34150|36200|36600|38250|38050|38550|36850|37250|36500||37300|36150|36550|37500|37500|39150|39350|37250|38100|36900|38050|38400|38650|39000|39350|39100|38400|40350|40250|38400|36750|36550|37150|38000|38250|||37000|37450|38550|38100|39200|38600|38900|38400|38100|38300|38050|39700|40350|41400|41800||42850|44350|43350|42250|41000|37450|36600|35500|36500|36700|37650|39150|38200|38900|41650|40800|39550|39350|39950|38700|40350|38250|38700|37300|37850|38600|38500|38200|39500|40350|41000|39400|38350|35100|36100|34100|34900|35100|33650|33150|33150|34850|33550|34000|33600|34700|33600|33600|33800|32550|32600|33100|34100|32650|33500|30650|31750|31450|33000|33000|34850|35250|36500||35850|36500|35700|36000|34700|35750|36850|37150|38150|38000|38650|39650|40400|42750|||41500|40100|41850|42250|48000|45100|45100|45300|43700|45300|46500|44000|43850|45900|46900|47150|47950|49550|49750|49750|50400|49050|50600|49750|49650|46350|43200|42550|43000|43800|44000|44300|43900|44100|44300|46150|46700|45500|45200|46000|45950|46400|46500|45950|47950|46600|44300|44200|42350|41850|41950|38700|41500|42150|43050|39750|39850|39600|39500|39150|36500|35950|37400|37150|39150|40500|40400|40100|41100|41100|41400||41350|41950|40800|40900|41000|40300|41100|39300|37000|38200|36600|36700|36200|35200
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22250|21950|22000|22100|22350|22100|22450|22200|21900|21950|22300|21950|22050|22200|22150|22450|22050|22450|22600|22850|22400|22000|21900|22000|21500|21350|21400|21800|21750|22100|22600|22200|22250|22250|22750|22650|22850|23150|23550|23700|24050|24200|23900|23900|24100|24850|24850|24400|25150|25400|24950|25100|25200|25450|25650|25550|25750|25850|25900|26100|26150|26000|26000|26300|26000|25900|25800|25750|||25900|25450|25250|25250|25600|25600|25000|25600|25600|25400|24250|24100|24150|24100|24400||25550|26700|27550|27200|27100|27350|27450|26600|26700|26550|27000|26700|26300|26250|26650|26000|25800|26200|26350|26150|26350|26150|26150|25700|26000|26250|26350|25950|26800|26650|26750|26950|26850|27100|27400|27250|27250|27150|27200|26900|26450|26450|26200|25650|25450|25200|24950|24900|24600|24450|24950|25050|25200|24600|24650|24000|25150|24850|25900|25900|25900|25800|26850||26500|27100|27200|27500|26600|27550|28600|28650|28500|28400|28250|28450|28550|29300|||28350|28400|29300|29300|29600|30150|30500|30500|30100|30500|30250|30000|29950|30600|30400|30650|30400|31050|32550|32550|31700|31250|31450|31400|31350|31150|31250|30700|30150|30250|30150|30200|30050|29700|29550|29700|29800|29800|29600|29300|29850|29900|29300|29850|30650|30450|30300|30250|30150|30600|30800|31200|32000|31700|31600|30450|31400|32100|32050|32350|34200|34450|33600|33600|34850|34850|35400|34700|35600|35600|36350|35650|35650|36200|36250|36150|35900|34950|35350|35550|36100|36800|36950|35850|35500|34700
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12050|11900|12150|11900|11880|12090|11860|12010|12000|12030|12190|11680|11720|11510|11350|11390|11380|11400|11650|11640|11290|11200|10880|10860|10760|10940|11120|11320|11210|11200|11380|11210|11360|10970|11430|11360|12050|11080|11190|10430|10460|10440||10360|10450|10600|10800|10730|10990|10770|10450|10460|10350|10790|10790|10830|10780|10940|10700|10840|11060|11010|11020|11060|11020|11160|10960|10810|||10850|10600|10500|10600|10650|10600|10650|10500|10500|10550|10500|10150|10100|9530|9710||10000|10200|10600|10300|10250|10350|10100|10100|10150|10250|10400|10600|10450|10550|10700|10550|10900|11150|11550|11300|11550|11050|11050|11050|11150|11150|11250|11000|10850|11200|11350|11250|11450|11250|11150|10750|10950|10700|10300|10250|10100|10200|10250|10000|10150|10100|9810|9980|10100|10100|10400|10500|10750|10400|10550|10150|10500|10300|10800|10800|10850|10650|10700||10350|10450|10450|10700|10650|11000|11400|11450|11750|11650|11950|12000|12000|12350|||12150|12100|12350|12150|12000|12000|12450|12450|12400|12550|12550|12250|12200|12450|12600|12750|12750|13150||13150|13100|12950|12750|12800|12600|12500|12600|12600|12150|12350|11600|11600|11650|11450|11350|11250|11200|11150|11100|10700|10850|10950|10950|11350|11450|11400|11250|11400|11150|11500|11150|11400|11300|11350|11100|10550|10950|11450|11350|11850|11600|11800|12250|12400|13000|13300|13350|13400||13700|13600|13850|13850|13800|13700|13850|13600|13500|13750|13450|13400|13850|14100|14100|13750|13250
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61000|61500|61200|58500|59900|59000|60300|61800|63000|64100|63100|63100|61200|60600|60500|61500|57800|56600|57100|55800|56700|57000|57600|58000|56300|57300|55200|55500|56500|54700|55100|51900|52800|53200|54600|57500|58400|60300|59500|57200|57100|57500|58000|58000|53900|53100|54800|54500|53900|53200|50800|52800|50600|52300|52000|52600|53200|53300|52200|52200|52800|51700|52000|51900|50800|51500|50900|51000|51900||51900|52600|49650|48100|48350|49050|48650|47900|47000|48800|49600|49100|48800|49500|48050||43850|42800|45000|45350|46050|47750|44600|44250|46850|45300|44050|45300|44250|44900|45200|43950|44250|43650|45350|44950|45300|43900|44900|42450|42800|42900|40950|40300|40150|41100|42200|43300|41850|41000|42800|41250|41600|42500|41600|41450|41150|42250|42350|42750|42850|43450|42550|43400|43400|43550|43500|44050|45450|45350|45000|42350|44300|43050|45250|45250|46200|46000|49200|48450|48450|46450|45200|49350|47500|48450|50300|51200|51900|52500|53400|52100|53800|57000|||57200|56300|57400|57400|58400|58500|60600|60100|57800|60400|61100|58200|56000|59100|58300|61300|60500|62400||61900|59500|58000|59500|56700|55500|55900|55900|54900|54700|55100|54500|54000|54200|56100|54100|54300|54100|54300|53700|53500|53500|51500|50600|50800|49650|49000|48950|46050|44600|43600|44150|45050|45300|45950|44700|41850|43450|47100|47000|48350|49250|48800|52700|53800|57100|57500|57000|54700|56000|56000|55700|56600|56600|56400|55500|54400|55100|53900|54600|55700|54700|55600|55800|55200|53900|52000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29450|30100|29500|29700|30100|30450|30700|31450|31400|32100|32150|32250|32350|33000|32150|32500|30900|31400|30950|33150|33000|34200|33200|33050|32150|32100|30600|31150|31000|31250|31400|31200|30150|29700|31250|31900|31550|33100|35100|37400|35800|34800|35650|35650|35200|35700|36300|36100|36350|37800|37450|37950|36450|36750|36650|36350|36700|35900|35500|34450|34900|35200|34850|33400|32500|32900|33300|32950|31300||31300|30950|31100|30950|31500|31850|32000|32350|31950|32550|32450|31400|31900|30100|30000||29950|30600|31850|31750|31300|32250|30600|30200|31200|31450|32450|33200|31800|31650|32600|31800|31850|31900|32850|32800|33850|32850|33300|33150|33800|34400|33900|33250|33700|34400|34950|34700|34850|32750|33550|31650|32750|32900|30100|28900|28850|29150|30200|30100|29000|30150|30650|30700|29850|27750|27950|28450|29100|28850|29100|27050|28050|27250|28650|28650|28950|27750|28050||26500|26300|26350|27800|28000|29650|30500|29600|31300|31100|31400|31900|32050|33400|||31650|31400|31950|31850|32400|33150|34550|33550|32850|34750|35500|35000|34550|34150|35400|35750|35500|35100||34200|33900|33400|33650|35100|37300|37700|36700|36600|36800|35550|35650|35350|35500|35200|35000|35650|34300|34350|34300|33250|32450|32700|32300|33350|33450|33550|31900|32350|31500|31950|32100|34150|35300|35550|34900|33150|33500|35300|34750|36600|37150|36500|37150|36850|38200|39150|38950|39450|42250|42250|42000|42500|42500|42800|42550|41650|42500|42950|44150|42800|41700|41050|41850|41100|42000|41150
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14140|14690|14450|14920|14640|14450|15050|14840|14870|14840|14470|14700|14530|14420|14440|14250|14250|14600|14300|14130|13860|13230|12630|12390|11730|11710|11710|11880|12200|12230|12170|12100|12160|11950|12260|12140|12410|12430|12760|12680|12490|12350|12370|12370|12400|12580|13730|12870|13110|13260|13320|13250|13210|13670|13650|13780|13640|13740|13640|13800|13760|13900|13460|13350|12800|12750|12680|12010|12200||12200|12250|12300|12750|11650|11600|11600|11400|11300|11250|10600|10450|10700|10400|10450||10550|10950|11250|10900|10900|11150|11200|11100|11300|11100|11250|11350|11300|11250|10950|10700|10950|10900|11200|11350|11650|11500|11550|11400|11600|11700|11650|11600|11700|11750|11750|12000|12200|11700|11800|11500|11700|11600|11500|11600|11600|11550|11550|11150|11050|11150|11000|11050|11150|10900|10950|10950|11150|11050|10650|10250|10900|10800|11100|11100|11250|11100|11150||11050|11000|11200|12100|12300|13250|13750|13850|14000|13850|14100|14600|14750|14800|||14950|15000|15450|15400|15150|15600|15550|15400|15500|15800|15100|15300|14900|14900|15100|15300|15000|15250||15250|15500|15350|15350|15350|14550|14300|14400|14600|14150|14550|14200|14050|14000|14050|13500|13100|13000|12950|12900|12250|12400|12350|12200|12850|12800|12850|12850|13350|13600|14150|13950|14150|14150|13900|13700|12950|13150|14300|14250|14600|14600|14800|15550|16050|16500|16500|16050|16300||16200|16100||15850|15850|15800|15750|15650|15300|15600|15400|15300|15450|15450|15350|15350|14750
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35700|35850|36250|37800|37200|37700|37500|37100|36700|38650|36500|35600|36300|35600|35200|34950|35650|36000|37550|37000|37800|36800|37500|36600|36000|36600|36150|36550|37150|36800|36850|36900|37250|35500|36450|36600|36750|35900|33400|33800|32550|32650||32400|32450|33050|33300|33500|34000|33750|33900|34400|34500|34900|35000|32700|32850|33450|33000|33650|34100|34300|34350|34600|34400|34550|34350|34250|||34150|33900|33450|33800|34100|34650|34350|34000|34300|33000|32350|32350|31900|31750|31900||33200|34800|35200|34800|35050|35300|34700|35100|34550|35300|35200|34100|33800|33900|33850|33400|33300|33100|33950|34250|34850|34500|34050|34200|34750|34900|34750|34350|34000|33800|34000|34800|34750|34550|34350|33800|34050|33650|33350|32700|32450|32350|35650|31900|32550|32400|31800|31550|32150|31700|32900|31300|31550|30600|30750|30050|31450|31150||33150|34450|34000|35500||34700|35150|34950|35450|34650|36250|37300|37150|37450|36050|37300|37300|37050|38100|||38150|38200|39300|38750|39100|39400|41350|41200|40900|41800|43550|43000|42800|42000|41900|42000|41450|41950|41800|41800|41650|41650|39950|39600|38800|38300|38550|38550|38900|38250|37750|37700|36800|36400|36550|36550|37300|37200|37400|36900|37550|37700|38250|38250|38300|38900|37400|38450|38050|38750|38400|39250|37550|37050|35300|33550|33900|35050|35950|35900|35150|35100|35600|35550|37000|37050|37400|37250|37350|37350|37200||37550|37300|37650|36750|36700|36800|36900|37500|35450|36200|36950|36800|36800|36200
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77200|74200|73700|71400|73500|76400|83100|85700|81000|77200|78200|77600|77800|79700|79900|80600|79900|79900|80200|80200|81000|81200|81000|79900|78900|76800|77300|78500|79700|78900|76200|75100|78000|79100|79200|80400|82100|81100|82100|83600|85800|85800||77300|78000|80900|81000|80000|81300|82800|79600|79500|79300|80100|79600|80800|79500|78500|78600|78000|78000|78500|78400|78300|76500|79900|77800|77900|||78300|78700|76200|74800|74900|74400|74200|75300|74900|75800|70800|71800|70200|72400|73700||74100|73300|73000|69500|69400|71200|67500|66200|67200|66600|65200|66800|67300|67800|70300|63500|64700|64200|67000|64200|63300|60800|63500|57600|58700|58700|58200|57000|59000|59000|58700|59100|59500|55500|53900|51500|51700|51300|50400|50400|47050|49250|47800|45800|46150|46400|46000|46000|46600|46450|45750|46600|46450|44850|44700|42550|43550|45400||49450|50700|50000|50400||50300|51500|54200|55800|54400|56800|61200|63400|61600|60900|61900|61000|60400|61800|||59600|59800|59700|59300|60100|60100|62800|62700|61900|62800|62800|62000|61600|64300|65000|65700|65300|69500||67400|67000|66500|67100|69100|69200|68300|68700|66800|68400|69100|68500|70300|69600|70100|70900|70500|72000|68300|67900|68100|68700|62800|60000|59900|61700|60800|58300|57300|56200|56900|56500|60600|58900|59000|57100|56000|56800|58900|58000|59500|59000|60000|62600|63900|66600|67900|68800|68300||70200|69400||69900|68500|66600|66600|66500|65900|65900|64400|63800|63500|63600|72500|71900|72500
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|27400|27050|27500|28950|27950|29150|31250|30500|30300|26500|22250|22200|21900|22350|21350|21550|21800|22050|22100|22300|21500|21500|21650|20900|20650|20700|21150|21150|20700|20750|20700|21050|20900|21650|21400|22100|22150|22500|22600|22850|23050|22600|22600|23350|24200|23850|24050|23550|22650|22700|22900|22350|22750|23050|22300|22050|22200|22200|23300|23200|23300|23750|23450|23350|23950|24000|23700|24250||24250|23550|22450|22550|22650|22850|21250|21250|21350|21450|21150|21000|21450|21250|21600||22600|23600|24550|24650|24700|25000|24900|23700|23400|23800|23450|23400|23400|22700|23000|22700|22900|22850|23150|23500|23750|24000|23950|23350|23600|23450|23700|22200|21950|22000|22300|22950|22500|22650|22800|22800|23300|23100|23200|22850|21550|21550|20950|20650|20300|20250|19800|19950|21050|20950|21250|21400|21700|21250|21600|21250|22150|21900|22450|22450|22900|22150|22600||20900|21100|21100|22100|22300|23600|24300|23900|24250|24000|24350|25050|25000|25550|25600||25600|26200|26800|27100|25800|26050|26850|27150|27300|27700|27750|27700|27700|27250|26750|25150|24700|25000|24650|24650|22550|21900|21300|20900|20250|20250|20950|20550|20850|20550|19900|19750|19650|19450|19150|19650|19250|19350|18550|17900|18150|17950|18150|18150|18350|17950|17500|18750|18600|19050|19250|19700|19950|19550|19400|18950|19950|21100|21100|22500|23000|23150|23800|24000|24900|24550|24650|23950||24000|23750||23650|23400|23750|23600|23350|22750|22900|23200|22950|22950|23750|23200|23750|23350
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49450|49350|49600|49750|50300|51900|51700|52500|52500|51700|52200|52100|52000|51400|51000|51400|51800|53700|53700|53000|53300|52900|52500|52200|51500|51100|51800|50900|51600|51400|51300|51700|53500|52700|54800|55300|55700|56000|56600|57000|57800|58500||58900|58300|58300|58900|59300|60300|59100|59000|58200|57100|57900|58100|58100|57600|57900|57500|57900|58800|59700|61200|61000|60700|62300|62100|62500|||62700|61600|61300|61300|61200|61000|60600|60800|60700|61000|58700|58000|57700|56700|57200||59200|60800|62300|61700|61400|62000|61000|61000|61200|61800|63500|63900|64500|65200|65100|66200|66700|66600|67900|67400|69300|68800|69500|70100|70100|70800|69500|66500|64600|64700|64700|65900|66500|66100|64500|64000|64600|63600|63400|61300|61700|62700|62700|61500|61000|60700|58300|59600|58900|57800|58800|59700|60600|58700|58600|56500|58700|57000||59500|59600|58200|58500||57300|58100|59500|63000|64200|66200|66300|66900|67100|65700|67600|67400|66800|68500|||65600|65500|66100|66400|65800|65700|66800|67600|67200|68600|66500|66400|66800|66200|67100|67100|67300|69200||70200|68000|66800|67400|66500|66700|67000|67000|69100|68500|65000|63300|64000|63900|65200|65000|65800|66800|66700|66700|64800|65900|65800|64500|66500|67300|65600|64700|69900|70100|71300|70900|69300|70300|65900|64200|61700|64900|68800|66300|67100|65700|67500|69000|69700|70800|66900|67000|67800|69200|69200|68000|70200|70200|69400|66700|61100|60500|60400|61100|62400|62400|62500|63400|62700|63500|62600
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21050|21650|21800|21500|21850|21800|22300|22950|22700|23050|25600|25000|25000|24750|24500|25150|25250|24850|23750|21200|21300|21600|20850|20850|21300|20850|20900|21750|22300|22750|22400|20250|21200|20650|21650|21750|22650|22050|22200|20900|20800|20250|20800|20800|20550|20350|20900|20600|21250|21700|20450|21250|20700|21150|21250|21200|21650|21700|21600|20950|21700|21700|20100|19560|19260|19810|20050|19800|||20050|20250|21750|20650|21350|21300|21750|21400|21300|22650|22350|22500|22500|23550|22450||23000|23100|23300|22550|21450|22300|21850|21750|22150|22900|22050|22050|21950|23000|24650|25000|25100|24400|24550|23950|24500|24200|23200|23100|23550|23950|23500|23200|23900|24200|24300|23900|23450|21400|21650|19800|19750|19800|19500|19300|19500|19700|20200|20050|20350|20400|19250|19600|19350|18300|18600|18600|19100|18600|18500|17650|17800|17950||19150|19900|19800|21000||20600|20800|19300|19650|19050|19900|20550|20650|20900|20700|21300|21700|21600|22350|||22150|21300|21900|21750|23150|22600|22850|22550|21950|22850|23800|23600|23350|23950|24150|24650|24950|25650||25000|25950|25250|25300|24450|23850|22300|21650|21400|21750|22200|22400|22300|21950|22200|23500|24100|25100|24850|24750|25000|25350|25050|25650|25600|25500|25450|25150|24650|23100|23700|25200|25050|25950|26800|26800|25200|24150|24700|24400|24150|23300|23550|23550|22800|24550|24400|23950|23950|24200|24200|24450|24200|24200|24000|22800|23150|23050|22750|23300|22750|21550|22050|21550|21450|21150|20500
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122800|122600|124700|124600|124000|116900|117800|122800|120400|125100|125600|124700|128700|123300|111400|113000|113000|115600|115700|115500|112600|111500|113700|109700|107100|109200|111600|111700|111700|112200|114300|114200|114200|111500|116700|114400|115400|112400|113000|115700|113900|114700||113600|113400|115100|117000|116900|118400|116600|116400|119600|120000|120400|118000|120500|119800|118000|116400|116900|115300|114800|116600|112000|104500|106800|107700|104400|||101000|101000|100500|100000|102500|103500|100500|101000|101500|100500|96200|93600|95000|95800|95900||95500|99600|101000|99500|100000|101500|100500|100000|100500|104000|104500|104000|102500|105500|104000|103500|106000|107500|106500|109500|111000|111000|111500|110000|111000|111000|109500|109000|111500|114000|114000|118000|119000|118500|117000|116000|116000|115500|115500|114000|114000|114000|117500|118500|118500|114500|114000|114000|116500|117000|116500|115500|116500|114500|115000|115000|112000|108000||113000|113500|110500|111000||103500|102500|102500|105500|104000|109000|113000|113500|115000|112000|115500|116000|117500|119000|||117500|116500|118000|119000|121000|118500|120500|120500|115000|118500|119500|119000|119000|119500|118000|120500|128500|136500|130000|130000|126500|126000|129500|129000|130000|130000|128000|123500|124000|125500|126500|126000|127500|127500|124500|122500|121000|123500|124000|122500|123000|119500|117000|115500|113500|114500|112500|117000|116000|117000|112500|113500|116000|113500|104500|101500|105500|112000|110000|113000|113000|111500|115000|116000|124000|124500|124500|127000|131500|131500|132500|134000|134000|134500|132500|131500|133500|130000|132500|129000|130000|128000|128000|130500|131000|127500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93200|93800|94200|94500|95700|97800|98100|98800|98900|101300|98900|99600|98100|96000|96300|96000|96300|99400|101000|96300|97900|97800|98000|94500|94500|95000|95100|99700|102600|101300|107000|103300|103300|99300|104800|107700|107200|104600|106500|105400|101500|99700|101000|101000|100000|90400|91100|85600|88200|85800|86000|85400|84300|86800|87400|86300|87700|88900|87400|87700|89200|90300|90400|92600|92700|93200|91300|93800|||89300|89100|87800|89200|88500|91300|89400|88600|89600|87500|83900|79300|80900|81400|76800||83100|83600|82600|82900|84600|87000|85400|85800|84800|85400|86000|85100|84000|83100|84000|84200|85500|85100|87300|86700|92600|97300|97900|97700|97800|100500|98500|99700|93300|91700|88800|91700|92700|91200|92700|91500|92200|88600|88600|86900|86400|82400|87600|77400|77500|78300|75500|77500|81400|79500|82200|83600|84800|79900|78600|75900|80900|78900||85100|83500|77200|80000|81100|81100|76000|75500|85400|83900|87800|92700|91000|86700|76100|84100|80400|71300|73500|||72100|72600|76200|76900|78000|78700|82800|82300|83900|85400|86700|85500|85200|82800|83600|84300|82000|82400||83100|81700|79400|77600|73100|71400|70800|71100|69800|70700|69900|68600|67400|67200|65500|66400|66400|65400|65100|65200|63500|64500|65200|66000|67900|68100|69400|63900|68100|67900|69700|70000|71200|70400|68200|63600|61400|63300|67100|66700|70100|70500|72300|74600|75800|82400|83100|83400|83600|86200|86200|83600||84700|84000|80400|80100|80400|79900|80400|79700|77300|78600|82600|82500|82100|80400
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8580|8700|8840|8480|8690|8780|8890|9250|9540|9450|9430|9160|9150|8770|8740|9160|9050|9240|9120|8730|9230|9530|8910|9080|9320|9220|9220|9690|9680|10000|9910|9310|9890|9940|10450|10100|10600|10290|10360|10280|10450|10310|10570|10570|10400|10570|10690|10790|11110|11350|10770|11170|10960|11350|11130|11520|12150|12100|12280|12170|12390|11840|10710|11670|11520|11340|11620|11020|||11200|11300|11450|11200|11650|11850|11750|11700|11050|11400|10950|10500|10800|10600|10300||10550|10900|11200|11400|10350|12200|13550|12900|13500|13250|13600|13800|13500|13350|13850|13250|13400|13300|13650|13100|13550|13150|13150|13200|13550|13950|14050|13550|13650|14400|13850|13750|14650|13950|14550|13700|13800|13950|13100|12650|12400|12600|12950|12500|12350|12700|12700|12650|12850|12300|12350|12650|13250|12500|13000|12250|12750|12650||13550|14150|13800|14150||13700|13800|13700|13550|12950|13700|13850|13900|14500|14300|14900|15200|15450|15950|||14950|14500|15600|16100|16300|16050|16550|16450|15700|15950|16550|16400|15600|16250|17400|20250|17850|18000||18150|18450|17800|18450|18350|18350|18000|17950|17650|17350|18200|18350|18350|18000|18400|18550|18900|19000|19150|19400|18650|19000|19200|18700|19200|19650|19200|19250|19300|18700|19900|20800|21250|22100|25950|25450|24650|24550|24850|23350|23350|22000|22150|22200|21350|22550|22950|21900|21800||23050|22250|22250|22250|22200|22100|22100|22800|21450|21700|21100|20300|20800|21250|21200|21300|20250
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28650|28400|28350|27550|27600|28400|28350|29050|29150|29850|30650|30450|31200|32050|31250|32050|29600|30600|30000|31000|31750|32650|30400|29450|28950|29250|27150|27650|27250|27750|28000|26000|26000|26300|27650|26650|27550|27850|29100|29500|28100|28100|28750|28750|28600|29050|29500|29300|30650|30800|30750|32000|31000|31750|31700|31350|31750|32100|31600|30400|30750|30650|30100|30200|30000|30300|30650|30700|||29500|29500|29650|29750|30100|30400|30650|30800|30300|30300|30050|28000|28350|27500|25600||26450|27200|28650|28400|27850|29150|28800|29100|29900|29600|30050|30700|30000|30050|31050|30200|30450|31000|32200|32300|33150|33100|33150|32950|32600|33100|32450|32450|33400|34250|35350|36050|35850|34650|35450|33300|34850|35300|33600|33500|34600|34300|35200|35350|34750|35500|35800|36150|35450|33650|33700|33750|34350|34500|34800|34250|34550|33750|34750|34750|32950|31200|31600||29500|29050|29400|31050|31200|32250|33500|34350|34700|34400|34250|34600|34600|36050|||33650|33850|34600|35100|36850|37500|38850|37250|36350|38200|37600|36900|37200|37500|38800|39600|38700|39100|38150|38150|37350|37000|39150|40450|40450|40950|40250|40050|41800|40500|39500|39300|39100|39300|39500|40250|39350|39200|39750|38100|37550|37700|36850|38700|38000|37900|36500|37400|35600|36850|36950|38150|38300|38250|37850|35700|35450|39400|38750|40050|41750|41800|43200|42350|43650|44550|45400|45600|45250|45250|47400|51000|51000|50700|50000|51200|50100|49100|51400|50400|50700|51400|51200|50100|50500|48050
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20250|20150|19330|19700|20050|20750|20050|20700|20700|20650|21450|21700|21550|21150|21200|21400|20950|21700|21300|20950|20650|20700|20050|20300|20050|20050|20000|20300|20850|21350|21050|20300|21250|20600|20100|22600|27900|27500|26900|26100|26300|26300|26350|26350|25600|26050|26300|26800|26600|26500|25650|25300|24250|23500|23700|24500|24750|24800|24750|24650|24600|24750|24150|23900|24100|25300|25150|25000|25500||25500|26400|25800|26250|27600|27750|27850|27850|26850|28350|28900|28900|25950|26700|27100||27400|27400|25800|24950|24750|27200|26650|25400|26050|25750|26250|26150|25600|25600|25550|25000|24200|24350|26900|26700|26650|26050|26800|26350|27050|26750|26200|26950|25400|27600|26700|27800|27300|25900|24950|23750|24400|24450|22950|22750|21400|21550|21300|21400|21500|21250|20850|20800|21150|19650|20000|20000|21000|20700|19500|18750|19400|19350|20000|20000|22100|22050|22750|21000|21000|22450|22000|23050|22450|23500|24600|25350|27000|29050|31300|40300|40300|41100|40650||40650|39600|39600|39400|39400|34350|34550|33650|32200|31800|27450|26150|25800|27500|26450|26900|27650|28450|29150|29150|29400|28150|28750|28750|29050|28950|28800|28800|29150|28600|28450|28400|27250|27400|28700|28600|28400|28400|28050|28850|26800|26300|26200|26150|24700|24100|24200|24050|23000|21600|21900|22600|23000|23050|22800|21200|24150|23300|22350|23850|24000|24450|24450|24550|25750|26750|27800|28200|28650|28650|29150|29300|29300|28700|28650|28400|29500|30000|29500|30300|30550|31400|30900|30850|30500|29300
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||6680|9530|11160|11200|11100|10140|10960|11030|11440|11110|12100|11970|12270|11900|12450|12340|13000|13000|12040|12570|13050|13030|13520|13180|12150|12600|11560|11650|12340|12710|12240|12610|12780|12900|13450|13620|14030|13060|10050|10090|10080|9730|||9530|9230|9430|9870|10250|10150|10250|10400|10100|10250|10100|10100|10500|10550|10950||12000|11750|11800|11450|10950|11700|11450|11100|11200|11450|11750|12050|11850|12000|12300|12000|12200|12300|12950|12450|12850|12550|12700|12300|12700|13150|13100|13350|13750|15050|14950|14750|14950|13350|13450|11900|12600|12700|12100|12200|12250|12500|12450|12450|12450|11950|11700|11700|11850|11200|11600|11600|12300|12200|11250|10950|10600|10900|11950|11950|11500|11050|11750|11300|11300|10800|10550|11000|10500|11350|11100|11300|11400|11500|11950|12250|12900|14050|||13800|13100|13700|13300|13300|13450|14250|13900|13350|14000|14350|13950|13650|13900|14500|15150|15250|15800||16200|16750|16450|17850|18300|19000|16300|15900|15450|15950|16300|15950|15850|15450|16050|17450|17400|19300|18600|18575|18375|18325|17900|17525|17875|16050|15500|14050|13525|11800|11100|11625|11625|12350|12675|13100|12250|12175|12225|12525|13025|12625|12425|13025|13025|14200|14800|13300|13400|28000|14000|13950|28300|14150|14075|14050|14200|14275|14375|14725|14575|13400|14100|13100|13450|13800|12900
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20550|21500|21550|20450|20300|21600|21150|20350|20000|20100|19880|20300|20350|21250|19990|20450|19630|19480|19080|20700|20700|21300|21050|21100|20650|19940|16360|16170|15760|16070|16010|14770|14230|14320|15100|15170|15800|16170|16230|15860|15570|15690|15960|15960|16050|15850|15740|15470|15400|15290|15220|15840|15990|15600|15780|15670|15520|15350|15390|14930|14540|14450|14200|14210|13900|13830|13810|13720|||13100|13300|13300|13200|13200|13100|13050|13100|13100|12750|12650|12350|12650|11750|11300||11500|11900|12250|12150|12200|12650|12500|12550|12850|12900|12950|13050|12700|12600|12900|12400|12550|12700|13200|13150|13350|13400|13600|12900|13000|13150|12850|12750|13100|13000|12900|13150|13050|12550|12300|11850|12100|12050|11750|11550|11650|11650|11850|11800|11600|12050|12050|12300|11950|11250|11250|11700|12150|12300|12150|11450|11950|11950|12250|12250|12500|11900|12150||10800|11250|11500|11950|12000|12900|12750|12700|13050|13000|12500|12500|12200|12600|12150||12150|12100|12000|11700|11900|11700|12050|11900|11650|12250|12200|12050|12150|12300|12650|12900|12900|13000||12800|12550|12400|12950|13400|13650|13350|13400|13200|13400|13500|13700|13900|13850|14050|14400|14100|13600|13500|13650|13500|13950|13900|13350|13800|12850|12750|12350|12800|12250|12300|12550|13100|13200|12950|12000|11650|11650|12700|12400|13350|13300|13400|13250|13600|14450|14750|14550|14700|14850|14850|14300|14400|14400|14450|14350|14350|14550|14600|15000|14750|14800|15050|14500|14300|14100|13950
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15350|15150|15180|14880|14840|14740|16450|16500|16440|15790|16150|16130|16240|16350|16120|16400|16350|16240|16750|16890|16790|16700|16750|16390|16230|16360|16400|15970|16300|15970|15900|15450|15380|15540|15850|15800|16130|15990|16200|16790|16880|17100|16740|16740|16440|16480|16730|16490|17000|17580|17790|17880|17880|18130|18030|18320|17980|17440|17600|17520|17350|17600|17650|17990|18050|18120|18200|18280|18200||18200|17900|17550|17550|17500|17000|16900|17700|17200|17600|17500|17900|17600|17600|17450||17600|18100|17750|17000|17400|17600|17450|17400|17750|17700|17300|17500|17450|17600|17650|17650|17700|17750|18050|17400|17250|17200|16900|16200|16200|16150|16050|15650|16200|16750|16900|17050|16900|16650|16550|15250|15000|15150|14900|15100|14450|14750|14500|14200|14150|14050|13850|13950|14450|14750|14800|15050|15400|14600|14850|14350|15000|15050|16200|16200|15700|15600|16000||15400|15650|15900|16200|15050|15650|16650|16450|16750|16000|16200|16200|16150|16300|||16050|16050|16150|16100|16300|16050|16000|15800|15600|15550|16050|15850|14750|15050|15150|15300|15200|15200||15150|15100|14750|14800|14700|14550|14550|14300|13900|13600|13550|13400|13150|13150|13250|13100|12850|12650|12600|12750|12650|12750|12750|12350|12700|13700|13850|13400|13650|13300|13350|13500|13750|13650|13950|13450|12850|14700|15350|15000|15300|15150|15400|15800|15800|16600|16550|16550|16550||16650|16500||16400|16350|16300|15600|15050|14950|15250|15350|15000|15350|15300|15400|15450|14700
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40000|42800|41750|42550|45500|49750|54900|59700|67000|69900|57800|44500|45350|45550|44550|45350|45350|41650|40850|38200|38950|39900|37950|38350|38500|37550|37600|40000|40000|40800|34800|33600|36050|36200|37750|40300|35500|34000|34500|34100|34700|34100||34200|34100|35000|36550|37050|37100|35250|34400|35450|32900|33800|33500|34350|35600|36250|36350|36100|36850|36950|36400|35100|35050|35900|36400|35650|35200||35200|35700|35900|35450|36700|36450|36500|36100|35650|36200|35500|35150|35450|34050|34050||34150|36100|36850|36650|37050|39150|38400|37950|39100|38900|39300|39650|38450|37700|37800|37200|37500|37900|38950|38750|39700|38700|38600|37700|39450|39700|38900|38850|38850|40000|40750|41000|42700|41100|39000|37800|39200|40400|37150|36250|36200|37250|36400|36250|35500|36950|36600|37350|37400|36450|37100|38600|40200|38900|38950|37050|38000|37700||40150|41550|39950|42500|40300|40300|40400|39300|40850|40250|41100|42600|43500|44100|43750|45500|46950|50600|54400|52200||52200|52300|53700|55300|60700|59700|71200|74800|74200|79500|82600|87000|87400|91200|95000|96600|92600|94600|77900|77900|69700|63800|63800|64400|66400|66400|63300|59600|60600|62900|58600|59300|58500|61200|60800|60800|60800|58300|54200|41700|42000|41450|40950|41700|40400|40300|38800|39200|37450|36750|38600|38950|40000|39800|38750|36800|39550|39250|38350|40400|40950|41750|42400|42900|44600|45550|46700|48250|46750|46750|47600|46700|46700|46400|45650|46100|44750|45200|47200|45600|44350|46350|47300|46000|47050|48050
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75200|75500|72300|76600|76300|76800|79600|94200|94000|92400|94200|98000|95600|86300|87500|85900|84300|85000|80400|79800|80900|80500|80000|81800|78800|61300|59000|58200|57500|56500|55400|52400|52300|49150|51000|50400|57000|55300|57100|57500|57000|54500|51700|51700|48200|48500|48050|48050|52400|52800|51300|50900|49800|50900|52000|52600|53700|53100|53200|51000|51100|50900|49600|48100|45400|46400|46150|45650|44700||44700|44900|44350|44300|45450|45200|46900|45800|45400|46850|44350|43100|43500|43500|42850||43800|46250|49100|46650|46000|46750|46450|45000|45900|45850|46550|47500|45650|47400|46350|47150|47100|46000|47800|48750|47400|44950|44550|34300|35900|35550|35650|33000|33650|35050|34300|34450|34400|32800|33550|31950|32950|33150|31800|30000|31200|32000|30550|30550|30400|30900|30200|30200|29950|29000|29550|29800|30200|29450|29350|28900|27850|28450|31250|31250|32050|31350|32050||31450|32300|30850|31000|30000|31600|32400|33450|33850|34150|35050|32400|32800|33950|33050||33050|32300|32850|33350|34250|33750|35150|35500|33250|34450|35300|34450|34150|35300|36400|36700|36850|38050|38700|38700|38900|36000|36950|36600|36750|36400|34950|34600|34650|34950|35600|35600|34950|35150|35000|36650|38150|34700|33900|33550|32750|33450|32400|33200|32650|32450|32150|32950|31150|31650|33700|34900|35800|36450|36650|34350|35050|36750|36550|39100|38800|39100|41000|42650|45600|46000|44000|43300||43600|43600|44950|44950|43200|43800|44550|44550|43900|43650|42750|41650|41550|38450|39550|38600|38050
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6280|6720|6720|6740|6790|6760|7060|7150|7230|7110|7130|7050|7030|6950|6730|6770|6740|6820|6880|6850|6780|6750|6900|6650|6480|6560|6460|6470|6520|6520|6620|6390|6470|6580|6960|7000|7230|7180|7160|7160|7210|7340|7270|7270|7110|7100|7180|7000|7090|7100|7630|7640|7480|7710|7830|7750|7870|7860|7740|7740|7740|7750|7810|7880|7600|7720|7640|7670|7300||7300|7390|7210|7310|7330|6650|6600|6750|6530|6690|6460|6350|6430|6390|6450||6680|6700|6780|6560|6570|6780|6480|6160|6320|6310|6400|6530|6600|6250|6440|6210|6400|6280|6440|6330|6450|6350|6290|6130|6270|6300|6190|6050|6120|6210|6210|6240|6320|6020|6000|5720|5830|5850|5520|5470|5290|5440|5460|5290|5220|5300|5200|5200|5210|5110|5130|5250|5380|5230|5290|5010|5270|5170|5530|5530|5590|5540|5760|5610|5610|5640|5650|5810|5770|6130|6190|6430|6510|6350|6490|6490|6450|6680|6380||6380|6310|6480|6420|6510|6560|6820|6820|6670|7010|7220|6940|6740|7010|7270|7220|7220|7530||7590|7500|7480|7460|7230|7240|7220|7070|7000|7100|7070|7040|7040|6890|6860|6860|6860|6810|6810|6790|6580|6620|6530|6400|6780|6740|6760|6670|6840|6520|6550|6670|6840|6860|6800|6670|6250|6500|6800|6680|7080|7250|7650|8270|8300|8720|8470|7870|7810|8030|8030|7960|8000|8000|8020|7940|7750|7750|7700|7940|7960|7890|8170|8080|8030|7980|7570
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|462000|456000|463500|456000|454000|450500|453000|450000|450500|447500|450000|455000|445500|447500|442000|447000|445000|444500|444500|442500|448000|441000|441500|440500|438000|437000|443500|440000|443000|434500|432000|431500|436000|433000|439000|439000|444000|443000|448500|444500|437500|436000||440000|447000|446500|447500|440000|453000|459000|457000|461000|462000|470000|471000|480500|475000|470500|467000|468500|473000|466500|470000|476000|461500|470000|466000|463000|||457500|463000|455000|452500|457500|456000|457500|456000|461500|455500|450500|453000|452500|456500|464500||476000|482000|486000|481000|480500|478000|480500|460000|458000|457500|459500|460000|454000|458000|454000|449000|448000|444500|447000|444000|450000|445500|446500|450500|449000|450000|455500|455500|461000|453500|467000|463500|447000|453500|444500|442500|441000|442500|444000|446000|440500|445000|440500|441500|445000|441500|438000|440500|439500|435000|439500|443500|446500|441500|445500|439500|441000|444500|457000|457000|461000|461000|461000|461000|461000|478000|480000|481500|473500|476500|479500|466000|471000|468000|463000|457500|465500|468000|||460000|465000|472500|476500|475500|472500|479000|482500|483500|492000|493500|498000|480000|489000|486500|484000|485500|472000||468000|469000|466500|468500|450500|442000|437000|443000|444000|446500|449500|452000|450500|455000|452000|450000|452000|456500|462500|443000|447000|451000|451000|444500|447000|433500|433500|430500|433000|437500|429500|424000|425500|431000|435000|432500|422500|422500|430000|429000|429000|428500|431000|427500|430500|440000|442000|442500|440500||448500|441500||443000|452500|452500|440500|446500|450500|454000|449500|430000|443000|448500|449500|453500|443500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8000|7970|7970|7870|7990|8080|8160|8400|8560|8550|8500|8370|8300|8100|7990|8170|8220|8210|8160|7990|8010|8020|7960|8000|7870|7870|7960|8040|7840|7900|7770|7560|7630|7640|7940|7920|8100|8180|8390|8170|8310|8300||8310|8340|8710|8980|9000|9250|9320|9120|9120|9000|9160|9140|9170|9360|9400|9320|9290|9350|9360|9240|9280|9080|9030|8960|8960|||8900|8800|8780|8850|9090|9020|9120|9110|9060|9190|9060|9080|9180|8990|9060||8750|9060|9100|9050|9310|9520|9670|9350|9320|9510|9460|9360|9450|8960|8510|8310|8160|8130|8160|8050|8090|8040|7940|7880|7940|8000|7990|7860|7920|8120|8070|8240|8350|8100|8000|7830|7880|7820|7690|7640|7600|7750|7770|7550|7440|7480|7430|7490|7370|7320|7400|7400|7480|7300|7180|6800|7110|7060||7490|7550|7460|7590||7460|7210|7190|7090|7070|7610|7810|8000|8050|8060|8290|8400|8480|8620|8400||8400|8380|8640|8650|8830|8860|9030|9000|8740|9000|9000|8860|8820|9110|9350|9400|9520|9570||9620|9660|9640|9680|9660|9660|9260|9170|9170|9290|9380|9400|9550|9730|9360|9570|10300|9630|9480|9580|9480|8600|8590|8780|8880|8670|8710|8600|8580|8210|8330|8460|8560|8510|8540|8430|7890|8250|8600|8270|8630|8760|8770|9180|9330|10000|10250|10100|10300||10550|10600|10700|10700|10700|10450|10500|10450|10500|10750|10700|10350|10550|10800|10800|10750|10350
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10920|10880|10950|10840|10900|10930|11710|12110|12140|11750|12000|12120|12170|12040|11890|13390|13260|13330|13720|13950|13750|13630|13790|13740|13590|13570|13620|13410|13400|12920|12580|12270|12220|12130|12600|12750|13130|12650|13200|13570|13840|14160||14390|13820|13990|14200|13920|14160|14080|14590|14920|14950|14760|14800|15500|14790|14020|14380|14060|13490|13710|13870|13880|13800|13980|14000|14200|14800||14800|14450|14350|14350|14150|13450|13550|14150|13900|14150|14150|14550|14000|13800|13550||14450|14600|13850|12950|13350|13350|13200|12850|13150|12900|12800|12800|12700|12650|12550|12250|12500|12500|12450|12450|12050|11850|11800|10500|10950|10900|10700|10500|11000|11250|11600|11500|11600|11550|11600|10500|10150|10450|10300|10350|9040|9210|9180|9030|8900|8940|8860|9040|9410|10150|10250|10450|10250|10000|10050|9550|10100|9900|10650|10650|10800|10750|10900|10850|10850|10800|11400|11200|10750|11100|12000|12300|12350|11900|11650|11350|11350|11600|11400||11400|11350|11750|11600|11950|12400|12650|12500|11800|11700|12100|11700|11050|11450|11650|11750|11900|12000|12000|12000|11950|11550|12000|11850|11950|12000|11650|11550|11800|11700|11300|11300|11400|11400|11400|11500|11150|11100|11100|10750|11000|11100|10900|11250|11900|11900|11750|11800|11750|11700|12200|12500|12150|12450|12200|11350|11600|12700|12500|13100|13400|14000|15000|15100|16100|16350|16350|16350|16700|16700|16150|16500|16500|16300|15900|15600|15000|15050|15000|15100|14850|15100|15200|15400|15150|14850
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9070|8990|9000|8940|9110|9150|9190|9410|9530|9610|9860|9610|9580|9440|9300|9460|9500|9610|9440|9150|9130|9160|9020|9050|9060|9130|9010|9240|9340|9080|9020|8780|8830|8740|9090|9200|9490|9540|9770|9630|9670|9580||9660|9500|9850|9990|10030|10070|10140|10000|10120|10000|10230|10360|10390|10550|10650|10910|10670|10600|10700|10600|10410|10300|10370|10400|10290|10200||10200|10250|10250|10350|10650|10650|10800|10550|10200|10650|10450|10500|10550|10450|10750||11300|11450|11300|11250|11550|11800|11800|11500|11850|11950|11350|11150|10300|9940|10050|9920|10000|10100|10250|10100|10100|10150|10100|9750|9940|10200|10000|9960|10250|10150|10250|10650|10850|10650|10600|10500|10550|10650|10300|10200|10400|10550|10300|10200|10200|10500|10150|10150|9740|9430|9460|9370|9350|9130|9080|8570|9080|9110|10000|10000|10250|9900|10200||10300|10300|10050|9980|9970|10900|11300|10900|11050|11000|11150|11600|11850|12150|||12000|11800|12100|12250|12850|12200|12550|12350|12000|12450|12600|12250|12200|12650|13050|13300|13550|14300|14500|14500|13950|13300|13650|13700|14050|12600|11650|11650|11800|11500|11900|12200|12250|12200|12350|12350|12800|12750|12450|12550|12800|12350|12200|12200|12200|12150|11850|11550|10900|10900|11500|11600|12000|11950|11500|11650|13950|13450|13200|13550|13600|13550|13650|14150|15100|15300|14750|14650|15450|15450|15700|15600|15600|14900|14750|14500|14700|15400|14550|13450|13550|13350|13450|13450|13050|13000
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|236000|241500|240000|240000|252000|247500|246000|261500|256500|265500|262500|268500|250500|252500|254500|241500|233000|238500|234000|218500|221500|218000|211500|218000|210500|209000|211000|228500|226500|230000|223000|225500|217500|194800|203500|215500|227500|224500|226000|226000|226500|243500|218500|218500|211000|213000|207500|210000|207000|198200|204500|195500|187000|184000|182300|173600|133600|133600|133100|132100|136200|137600|137100|133500|134200|134900|132000|133400|||128000|135800|131100|131700|137000|130900|128600|130900|126200|128600|128100|126000|126000|126500|128600||128000|133900|128476|127619|128000|130857|127714|123905|127524|126286|126381|126286|126095|126000|124762|118857|117619|117143|114381|111429|113048|113905|111238|108571|112952|115619|115333|114571|113238|117048|117714|117143|119810|118762|118762|113524|104857|101238|99333|98476|98571|100190|100952|100190|99238|100000|99810|99333|100762|98857|97524|99619|101429|100000|99905|97524|99714|96667||105333|107048|106190|109143||103619|105143|108000|108286|106286|109810|109429|111524|114571|115714|118571|117810|117714|123048|||117714|114571|117333|116571|117429|116667|116476|112190|108667|112190|114571|114000|114286|118286|118571|117524|118952|114000|114500|109048|105333|101905|105905|105429|106381|105905|106381|106762|108571|109810|109143|109524|110000|110476|109714|111048|111714|112095|110952|109333|110952|109429|108857|107048|108381|108571|107143|108667|105524|106286|104857|107143|109619|111810|111238|106190|109524|106095|100762|104381|105905|108571|110476|111048|116667|118952|118952|117619||119714|120095||120476|123143|121810|121429|121238|121429|123238|121048|118000|121524|121048|115333|116000|114476
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15670|15900|15560|15690|15860|15930|16160|16480|16830|17240|16740|16180|16030|16030|16080|15880|15950|15740|15210|15420|15380|15210|15270|15260|14880|15010|15090|15160|15290|15340|14640|14990|14940|15250|15530|16000|15800|15940|15760|15780|15730||15900|15680|15980|16060|16110|16580|16610|16390|16730|16380|16950|17010|17090|17570|17550|17440|17460|17520|17470|17180|16900|16790|16940|16960|16810|||16700|16650|16600|16600|16900|16800|16950|17050|16800|17050|16500|16500|16500|16300|16600||17000|17600|17750|17900|18250|18750|18400|18000|18300|18050|18200|18400|18800|17650|17750|17250|17200|17150|17350|17150|17500|17300|17050|16750|17200|17300|17100|17100|17500|17700|18050|17850|18150|17700|17600|17250|17250|17000|16800|16550|16550|17100|16950|17350|16750|16400|16050|16150|16300|16100|16050|16400|16800|16400|16250|15150|15500|15250|16000|16000|16450|16100|16750|16300|16300|16450|16250|16250|15200|15850|16700|17300|17250|17150|18000|18050|18300|18550|||18050|18000|18300|18350|18450|18450|18800|18500|18450|19050|19050|18800|18800|19100|19700|19800|20000|20350||20600|20650|20450|20850|20600|20750|20250|20200|20250|20550|20600|20600|20850|20700|20750|20650|20850|21250|21000|20700|20950|20500|20700|20700|20200|19950|20150|19650|19400|18950|18850|19600|18950|19250|19550|19600|18500|19300|19350|18950|19750|19150|19350|19850|20150|21350|21750|21150|21350||21850|21700|21850|21850|21650|21450|21350|20550|20100|20750|20450|19800|20200|20500|20200|20350|19750
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37050|37200|36800|37000|37700|38400|38300|40550|40450|41100|40550|39850|40500|40700|40000|40900|40400|41800|42100|41500|40750|40550|40850|41150|41000|42350|41400|41250|41800|41000|41100|40750|41850|40500|42400|42650|44650|44950|45700|45300|45700|45900|43900|43900|43550|43550|43950|45600|47300|47200|46650|37650|35400|35750|35950|37050|37600|35050|34400|34700|35100|34800|34850|34800|34750|36050|35650|36200|||35000|34100|34250|35000|34050|33650|35050|34250|33550|34050|33150|32750|27150|26500|26800||28200|29500|30200|29250|29200|30250|28600|28950|29400|29250|29850|29800|29650|29350|30100|30000|29650|31300|32750|33050|34050|34150|34200|34400|32600|32250|32700|32650|32200|32500|32800|33850|34650|34000|33750|33050|33150|33050|32300|32750|32000|32300|32400|31550|31600|31250|30100|30350|30600|30150|30000|29900|30650|28950|30100|29300|30350|28750|30450|30450|31150|30250|30800||30600|30050|31600|31200|29850|33550|32500|33450|33350|32850|33750|33900|33850|35350|||34700|34650|36500|37000|36700|36850|36950|36950|36400|37450|37450|36700|36250|36700|39650|40150|41200|41400|42500|42500|41300|41700|40550|40450|40750|40150|40100|40400|40700|40300|40350|40450|40850|39500|39750|39850|40250|39800|39300|38100|38800|38100|38500|39600|40800|38600|37450|38750|38650|39750|39000|39300|39300|38900|38450|36450|38250|39850|39900|42000|41850|44200|44400|46300|49700|48600|48600|48400|49450|49450|49950||49600|49950|47600|48600|48750|47850|49000|48800|47700|47850|49800|48550|48900|47600
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45300|44500|45250|44600|45300|45350|45900|46800|46850|46900|45950|45800|45400|45900|46500|45200|44950|45200|45100|44100|44200|45300|44350|43200|42100|40900|41150|41400|41950|42200|42400|41800|41900|41600|42000|43000|44850|44900|44950|45350|45600|46100||46300|46000|46800|46400|47000|47550|47550|46850|47550|46200|47150|47350|49300|50900|50700|49250|48750|49000|48750|48400|49200|49000|49000|49050|49600|||49150|49750|48800|48500|49050|49850|49250|47450|47100|46200|45100|45950|45900|45550|46300||47250|48050|48000|46400|46700|48300|48100|48400|48800|48550|49000|49450|49300|49300|49200|49300|49850|48950|49100|49700|49000|48700|49400|49300|49250|48850|47700|46950|48350|48150|47800|47550|47150|45750|48000|47350|46000|48650|47900|47500|48400|48550|48350|47950|47500|47900|48000|47300|47400|47550|47700|48250|48350|46700|46700|45800|46500|46250|46800|46800|47250|45950|43450||43900|42400|40500|42050|41750|42200|43050|43050|43550|43850|43600|43900|44050|44900|||43550|42850|42550|42500|42300|42200|43000|43150|39300|40350|40350|39350|39050|40200|41000|41350|41750|42000||41150|40450|39050|42000|41850|41950|42300|41150|40350|41700|42250|41100|41300|41500|41100|41250|41300|41600|41000|40650|39850|41000|40500|39100|40600|40900|41850|41600|41800|38550|38550|38400|38750|39200|38800|38600|36600|37300|38400|38500|39850|39800|39700|40700|41450|43950|44200|43950|43800||44450|43800|43950|43950|44500|43400|43300|43150|42150|43200|43150|42350|43900|43800|43200|43200|41950
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09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42400|44150|42700|44150|44800|44800|45700|45100|42750|42800|41300|40800|40400|38850|37900|37600|37750|38100|38150|38850|37800|37100|37150|37550|36600|36350|36650|36100|36950|35800|35700|36250|37400|36800|37950|38150|37900|36950|37450|37300|38900|38550|35900|35900|36350|35750|36350|37150|36400|34900|34600|34400|34050|34400|34850|34950|33700|35100|34800|34800|34900|35750|36050|36050|35750|35900|35200|35450|34350||34350|34550|34400|33900|34050|33900|33050|32750|33100|33750|31950|31300|31550|32100|32950||33650|34100|33850|32900|32900|32900|33150|33000|33000|33250|32400|31150|31250|31550|31200|30700|30800|30450|31850|30400|30550|30400|30300|30400|30050|29500|29550|29450|29050|29750|29850|30150|30000|29750|29800|28400|28250|27550|27050|26750|26600|26800|26550|26100|26500|26800|26550|26800|27050|27050|27200|26900|27300|27200|26700|25850|26800|26250|26400|26400|26950|26650|26400|24300|24300|24250|24350|25400|25950|27700|27150|27200|27050|26350|26900|27900|27750|28450|28500||28500|30450|31100|31600|29300|29650|31050|30150|29050|29350|29350|28800|28100|28850|28400|27400|27450|27700|28000|28000|27950|27450|27400|27550|26950|26700|26950|27100|27550|27700|26350|26100|25900|25900|25350|25200|25300|25250|24300|23900|24700|24050|24000|24150|24150|23750|23550|24500|23750|24600|24800|25150|25500|25300|25050|24800|25100|26150|26300|27600|27850|27800|28700|29400|30700|30900|30600|30850|30900|30900|30300|30500|30500|30500|30000|30050|30100|29600|29750|29500|29100|29800|30250|29650|29800|29050
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15210|15100|15050|15070|15320|15610|15800|16150|16110|16490|16540|16290|15990|15690|15550|16090|16750|17120|17150|16880|16980|16930|16890|16890|16760|17180|17070|17390|17170|17090|17200|16500|16660|16780|17070|17180|17380|17630|17900|17970|17870|17790||17980|18050|18350|18590|18420|18880|18760|18770|18860|18190|18610|18290|18750|19250|19240|18930|18740|18890|18770|18700|18500|18090|18090|18130|18020|||17700|17650|17150|17100|17650|17200|17400|17200|16800|16650|16350|16950|16900|15950|16400||15250|14850|14750|14650|14800|15200|15200|15300|15700|15600|15750|16000|15650|15800|15500|15400|15850|15900|16250|16150|16500|16550|16200|16150|16700|17050|16700|15450|15900|16150|16350|16200|16350|15700|15850|15200|15400|15550|15300|15350|14850|15200|15000|14950|14800|15000|14150|14250|14250|14100|14600|14950|15250|14700|14650|13350|14000|14000||14800|15100|14650|15150||14850|14500|14250|15000|14950|15550|15750|16400|16750|16750|17000|17450|17450|17750|||17250|17100|17550|17450|17800|18000|18600|18500|17800|18350|18700|18300|18650|19300|20100|20450|20600|20400|20350|20350|20800|20150|20250|19800|19950|19850|19500|19100|19250|19500|19150|19450|20150|19400|19100|19200|18900|18950|18850|18300|18700|18150|18050|18650|18700|18850|18550|18400|17800|17800|18400|18800|18900|18650|18400|17850|19350|19950|19550|20400|20600|20300|20800|21600|22650|21000|21200|20350||20750|20500|21000|21000|21000|20950|20300|20500|20200|21050|20850|19650|20400|20550|20100|20700|19300
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42700|42400|41850|41100|42100|42700|43400|44450|45300|46450|48200|46100|45350|44650|43300|44300|43650|44250|42650|40750|41500|41500|40950|41600|41950|40400|40350|41750|41850|41750|41850|40250|41150|41500|43200|43500|45050|44650|45250|44150|44300|43800||44500|43750|45000|45750|45850|46750|47000|45950|46850|45600|46800|46900|47600|48700|49700|48950|48250|48950|49400|48600|46200|46200|46850|47150|46950|||46900|47600|46000|45650|46750|46200|46800|46200|45200|47450|46850|45550|46100|45250|45700||47150|48700|50300|49500|48600|50400|49000|47550|48900|49700|50700|50900|50200|49900|49950|48700|48600|48900|51000|48200|49500|47000|47300|46300|48750|49650|48450|47400|48300|50200|52000|51400|50500|47150|47300|44400|45550|45950|44500|44450|43900|47100|45200|45200|44300|45300|44150|44550|44500|43050|44100|44600|45700|43100|43550|41250|43150|41950||45000|47200|45550|47250||46350|46950|46550|47000|46500|49300|51500|51500|53200|52500|52500|53600|53800|56000|||54300|53900|55300|55300|56400|56900|58500|58500|56300|58800|59900|57600|57700|60200|62200|62700|62300|63900|64900|64900|65600|65500|70300|69800|70000|64700|60100|58200|60100|60500|61500|60500|59200|60400|59800|60000|61400|61800|60500|60000|60300|61800|59200|59500|59200|60000|58700|58500|53700|53500|56200|54800|56700|57300|57200|50800|52500|54300|52400|55000|54900|55000|56800|57100|60600|62300|61600|60300|62000|62000|62400||63500|63400|62100|62000|61800|60700|62300|61000|57100|58400|58900|59000|58400|56600
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19580|19190|19400|19460|19450|20100|20600|20950|21300|20650|20850|20800|20650|21050|20300|20750|20850|21450|21650|21450|21650|21700|21650|21000|20700|20800|20800|20750|21000|20600|20900|20250|20800|20900|21750|22000|22300|22250|22450|22550|22800|22350|22450|22450|22300|22850|23600|23300|23800|24100|23700|24000|23750|24150|24200|24750|25150|25400|25600|24800|24800|25100|24700|24450|24500|24800|24350|24300|||24400|24500|24250|24250|25150|24950|24700|25600|25750|25900|24950|25000|24300|24450|24250||24750|26050|26150|25100|25200|25850|25250|24950|25600|25550|25550|26350|26500|26600|26500|26200|26900|25900|26850|25100|25000|24150|24100|23950|23900|24200|23900|24300|24700|25200|25200|25250|25100|24950|24350|23550|24350|24450|24550|24800|23750|24450|24350|23550|23750|23800|23300|23600|24100|24300|24800|25450|25150|24750|25500|24900|24800|24950||26450|26200|26300|27500||27050|27600|26750|27700|27600|28400|29000|28900|27750|26150|26100|26250|27100|28050|27300||27300|26750|27500|27400|27800|27400|28000|28000|27150|27900|28050|28050|27500|28350|28800|30000|30550|31250||30450|30300|29700|30700|30750|30750|30250|30400|29850|30350|30700|30300|30400|29750|30000|29650|29850|29250|28850|29550|28600|28600|28700|28300|29500|29850|30050|30100|30150|29550|30200|30150|31650|31450|31950|30800|30050|30850|31800|30600|32250|33750|33150|34000|33250|35400|35950|35750|35100|35250|35250|34850|34650|34650|34900|33800|33900|34200|33300|33350|34250|34200|34350|34400|33650|33800|33400
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24950|24500|24500|24900|25050|24900|25200|25650|25150|25200|25600|25850|25500|25700|25500|25500|25600|26000|26400|25850|26050|25350|25000|25400|24550|24350|24700|24400|25000|24600|24500|24350|24800|24500|25050|25600|26250|25700|25700|25900|26000|25800||25700|25900|26650|26700|26450|26800|26650|26500|26550|26200|26500|26450|26300|26500|27750|27750|27350|27950|27250|27100|27350|26950|27100|27100|27000|||27150|27000|26600|26800|27200|27300|27050|27500|27150|27050|25850|25850|25850|25500|26000||27050|27600|28100|28150|27750|28250|27400|26650|26900|26900|26950|26800|26500|26650|27400|26100|26600|25900|26650|26250|26600|25850|25850|25900|26000|26200|25900|25850|26250|26050|25900|26300|26550|26700|25950|25650|25700|26000|25650|25350|25000|25250|25450|25100|25300|25650|24700|25000|25600|25100|25300|25950|26400|25550|25700|24800|24450|24450||25550|25700|25400|25800||25700|25850|24900|25400|25300|26600|27100|27100|27300|26900|26800|27100|26900|27600|||27000|26900|27300|27300|27500|27350|28400|28050|27550|28600|28600|27900|27800|28650|29000|29150|29250|29450||29750|29450|29100|29450|31350|31850|30900|30600|30600|30950|31100|30350|30800|30600|30750|30650|30750|30150|29900|29500|28550|28950|29200|28500|30300|30750|30500|29800|31500|30900|31500|30700|32050|32450|32450|32600|30800|32300|33100|32750|33900|33300|34250|35000|35650|37600|37600|38400|38300||38750|38150|38450|38450|38850|38550|37150|37000|37100|37600|37800|36300|37800|38050|37900|39200|38350
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28850|28900|28900|28650|28650|28700|28250|29050|29250|29700|29950|30400|30550|31750|30500|30900|29000|29450|29850|30800|31700|32000|30550|30250|30000|30800|27850|28200|26700|27700|27750|25850|24550|24750|25900|25300|25950|26000|26500|26800|26400|26150|26500|26500|26550|26950|26950|26250|26950|27550|27400|27950|27000|27700|28100|27800|28450|29100|29300|27300|27800|27350|26100|25850|26350|26850|27000|27000|||25750|25350|25250|25050|25150|25150|25000|24550|24200|23950|24150|23500|23800|22550|22200||22150|23100|24400|24300|23800|24350|23750|24500|24700|24450|25150|25650|25050|24250|24800|24250|24450|24550|25200|24950|25250|25500|25300|25250|25700|26200|25450|24800|25250|25750|25450|25950|25950|24400|25550|23050|23650|24000|22300|20600|20700|21200|21400|21550|21300|22650|23400|23400|21650|20150|20450|20900|21900|20900|21300|20350|20950|20950||21900|22350|21350|21150||20100|20450|20950|22350|22150|22650|22950|23700|24750|24900|25300|25850|26000|26450|25700||25700|25550|25200|25150|25200|26850|27450|26600|25550|26800|26500|26000|26950|27150|28450|29250|29300|29350||28200|28100|28250|29700|30300|30750|30800|30550|30500|30750|31000|30900|30950|30750|30750|30400|31400|31100|30550|30700|29500|29550|28900|28500|29500|29650|29200|28400|28700|27950|28200|29350|30900|31050|31550|31250|30000|30250|32050|32300|33350|35200|34250|35450|35750|37700|39000|38800|39250|40750|40750|40700|40750|40750|40950|40150|39900|40750|41300|43250|42900|43400|42950|41800|41650|42750|40500
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13900|13770|13750|13680|13680|13680|13800|14160|14330|14280|14610|14900|13890|13870|13870|14070|13400|14110|14130|13700|14200|14170|14050|13900|14010|13820|13710|13810|14210|14500|14490|14130|13990|14480|15120|14950|15350|15260|15230|15070|15100|15140||15740|15340|15640|16220|15500|15970|16150|15900|16300|15800|16060|16260|16350|16450|16190|15800|15000|15820|15140|14930|14670|14420|14390|14410|13320|||12950|12850|12650|12500|12600|12450|12350|12250|11900|11900|11700|11300|11550|11650|11550||11850|11700|12050|12100|11750|12350|12350|12300|12500|12600|12650|12850|12700|12750|12950|12600|12600|12650|13050|12850|13450|12800|12950|12450|12900|13050|12850|12500|12650|13250|13000|13200|13200|12600|12800|12100|12450|12600|12200|11950|12100|12300|12300|12400|12250|12600|12400|12350|12250|11850|12050|12150|12500|12150|12400|11850|12200|11700||12450|13050|12000|12700||11950|11850|12000|11950|11800|11950|12150|12550|12900|12800|12700|12750|12900|13200|12950||12950|13000|13100|13100|13150|13000|13600|13400|13000|13400|13850|13550|13500|13650|14050|14300|14200|14450||14800|14800|14450|15000|14500|14350|13700|13450|13400|13700|13800|13650|13400|13450|13350|13550|13700|13800|13800|13850|13150|13100|13150|12550|13000|13050|13050|12850|13300|12700|13100|13150|13300|13400|13500|13600|13000|13350|14000|13300|13800|13600|13700|14150|13800|14500|14250|14100|14100|14600|14600|14800||14650|14650|14450|14450|14550|14200|14850|14750|14300|14500|14850|14550|14650|14100
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7750|7820|7830|7730|7910|8150|8270|8680|8620|8600|8640|8170|8200|7820|7870|7900|8130|8250|8010|7550|7510|7550|7380|7700|7820|7850|7850|7960|8100|8100|8180|7800|8030|7970|8470|8930|9210|8600|8960|8520|8510|8460||8560|8540|8720|8920|9020|9070|9140|8870|8820|8800|8890|8890|8700|8840|9020|9070|8860|8820|8830|8740|8560|8650|8650|8630|8450|||8500|8460|8550|8110|8210|8170|8200|8060|8020|8080|8010|7990|8090|7970|8200||8130|8380|8450|8410|8660|9300|9310|9150|9380|9390|9220|9180|8960|8870|9240|9220|9300|9150|9250|8780|8920|8670|8900|8670|9100|9100|9040|8890|8980|9400|9680|9860|10200|9550|9690|9180|9560|9340|8860|8770|8900|9150|9190|8850|8670|8920|8920|9090|9040|8830|9050|9270|9740|9170|9550|9250|10000|9640||10150|10450|9890|10300||10300|9990|10100|10100|9400|10100|10050|10200|10300|10250|10550|10550|10750|11050|10900||10900|10350|11000|10850|11100|11050|11500|11400|11000|11250|11400|11000|10950|11500|11800|12150|12200|12250|12900|12900|12350|11850|11900|11800|12300|11800|11300|11100|11200|11100|11200|11600|11150|11050|11050|11250|11500|11350|11400|10800|10850|10850|10200|10650|10450|9730|9450|9330|8820|8780|8940|8980|8920|12550|12750|11550|11900|12600|12750|13750|13900|14100|15150|15100|16500|17000|16850|16950||17300|17200|17350|17350|16650|16300|16450|16000|16000|16650|16250|15150|15650|15750|15900|15950|15600
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20100|20550|20450|20450|20650|20850|20850|22500|22250|22300|22400|22450|22500|22850|21700|22000|22400|23150|22900|23800|23750|24800|22800|19120|18430|18270|17600|17810|17360|17500|17630|15900|15670|15470|16440|16110|16840|16690|17140|17640|17150|17300||17660|17500|17920|18120|17530|18040|18330|18040|18680|18120|18900|18010|18100|18430|18630|18150|17490|17570|17990|17360|17300|17240|17290|17290|17190|||16350|16450|16600|16300|16650|16650|16500|16800|16200|16500|16200|15750|16000|15300|15150||15650|16450|17450|17050|16900|17750|17350|17400|17950|17900|18650|19250|19000|18700|19200|18450|18750|18850|19200|19100|19750|19250|19600|19600|19950|20350|19600|19100|20300|21100|21350|21300|20850|19400|19800|18350|18950|18800|18150|17300|17800|18200|18400|18250|17250|18400|18450|19050|18400|17350|17800|18100|18850|18350|18300|17500|18250|18150|18700|18700|18750|17400|17500|16200|16200|16700|16700|17850|17600|18600|19350|19900|20500|20250|19850|20150|20200|21150|19600||19600|19700|20150|19900|20200|20850|21900|20800|19800|20700|20900|20000|19750|20250|21200|22200|22150|21900|20450|20450|20150|19500|19750|19950|20300|20350|19800|19750|20300|20250|19650|19700|19800|19200|19400|19750|19350|19450|19400|18500|18300|18350|17950|19000|19250|19400|18800|19450|18650|18850|19500|20300|20650|20650|19700|19050|19700|21400|21400|22550|23200|23550|25300|25700|27700|27950|28300|28350||29050|29100|29100|29100|28850|28250|28650|28500|27950|29150|29000|28800|29350|30000|29650|30150|29250
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10640|10760|10670|10600|10630|10810|10960|11220|11150|11440|11100|11100|11070|11000|10810|11090|10860|11130|11230|11370|11500|11620|11250|11250|11030|10970|10490|10530|10480|10560|10680|10230|10220|10120|10580|10420|10650|10600|10930|10980|10800|10770|10960|10960|10780|10980|10960|10770|11110|11170|10940|11080|10900|11080|10690|10950|11240|11290|10910|10710|10900|10900|10720|10660|10740|10790|10730|10680|||10550|10600|10550|10500|10600|10600|10700|10650|10500|10600|10450|10300|10250|10050|9940||10100|10500|11100|11050|10900|11050|10950|10650|10800|10750|11000|11100|10900|10700|10800|10600|10700|10850|10950|10900|11250|11100|11100|11000|11200|11300|11250|11100|11150|11450|11250|11300|11250|11000|11250|11050|11200|11050|10700|10600|10450|10650|10650|10450|10350|10500|10400|10350|10300|10000|10200|10050|10200|10000|10000|9620|10000|9970||10250|10450|10200|10400||10150|10050|10100|10500|10200|10600|11050|11200|11550|11650|11850|11100|11150|11450|11100||11100|11000|11250|11100|11150|11150|11550|11450|11050|11500|11550|11400|11350|11200|11550|11550|11450|11400||11350|11300|10850|11200|11300|11350|11150|11100|11000|11100|11300|11150|11050|11000|10950|10850|11000|10850|10900|10850|10600|10550|10450|10150|10550|10600|10650|10400|10550|10150|10150|10500|10800|10950|10950|10800|10200|10400|11100|11000|11550|11800|11950|12100|12100|12800|12700|12600|12700|12800|12800|12750|12800|12800|12650|12350|12250|12300|12150|12450|12450|12300|12450|12400|12100|12000|11750
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22750|22750|22650|22700|23050|23000|23100|23350|23700|22950|22300|22200|22150|21800|21400|21400|20950|21100|21300|21400|21800|19150|19180|18850|18710|18790|18820|18830|19020|18820|18830|18880|19040|19040|19320|19650|20100|19790|20050|19840|20000|20100||20200|20450|19390|19640|19610|19630|19690|19300|19310|19050|19260|19110|19440|19510|19730|19790|19750|19530|19520|19550|19630|19460|19910|19900|19590|||19850|19850|19600|19900|20000|20050|20050|20000|19950|20000|19300|19100|19250|18900|19100||20000|20500|21950|21700|21850|21800|21350|21200|21300|21100|21400|21900|22250|21200|21550|21200|21150|21150|21650|21550|21700|21500|21550|21800|21900|21800|22000|21800|21900|21600|21800|21900|21850|21900|21400|21100|21550|21350|20900|21500|20900|20950|21250|20850|20900|21050|20600|20950|21200|20850|20950|21400|21800|21100|20300|19900|20250|20300||19900|20200|19700|19650||18900|19200|19400|19950|19700|20100|20700|20700|20850|20800|21300|21850|21950|22700|||23400|22700|21300|20150|20050|20500|21300|21400|21350|21750|21950|21850|22150|20800|20350|20350|20400|20600||20200|20150|19800|20000|19950|19750|19700|20450|20350|20350|20100|20000|19950|19750|19650|19550|19550|19350|18750|18750|18300|18450|18500|18450|19250|19900|19450|19550|19800|19650|20000|19750|20600|19900|19900|19800|19150|19550|20800|20750|21600|22000|22450|22950|23450|23900|23800|24550|24300||24950|24900|25000|25000|24700|25050|24700|25800|25000|25300|25250|24600|24600|24400|23000|23250|22350
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13430|13150|13250|13250|13190|13320|13340|13370|13330|13250|13410|13200|13200|13180|12950|12930|12660|12810|12770|12810|12800|12650|12460|12250|12360|12570|12720|12610|12530|12380|12410|12490|12610|12590|12860|12780|12940|13010|13060|13040|13130|13120||13110|13210|13130|13190|13030|13170|13230|13230|13290|13380|13510|13590|13600|13850|14000|13750|13850|13510|13850|14250|13430|13330|13290|13000|12960|||13000|12950|12750|12950|13100|13100|13000|13000|13050|13050|12600|12500|12150|12050|12200||12900|13250|14650|14750|14750|14700|14750|14600|14550|14500|14550|14600|14650|14650|14750|14450|14500|14500|14600|14700|14850|14700|14350|14300|14400|14350|14250|14100|14050|14300|14350|14450|14500|14550|14400|14150|14150|14050|13900|13750|13700|13900|13950|13950|13950|13850|13400|13650|13900|13900|13900|14300|14300|14000|14150|13950|14000|13850||14100|14000|14050|14050||13750|14100|13950|14200|14550|14950|15350|14950|14950|14850|15000|15150|15300|15300|||14900|14900|15500|15350|15250|15250|15400|15400|15350|15600|15500|15300|15200|15450|15700|15700|15700|15800||15800|15500|15150|15300|15300|15200|15200|15300|15250|15500|15450|15550|15450|15350|15350|15400|15350|15050|14900|14650|14150|14300|14400|14200|14650|14900|14900|14950|14950|14700|14850|15150|14950|15100|15100|15000|14550|14750|15200|14950|15500|16200|15950|16400|16450|17650|17250|16250|16200||16450|16350||16400|16550|16300|16100|16400|16350|16250|16100|16100|16200|15900|16000|16100|16000
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|31300|31650|32650|32100|31300|31650|33000|32350|32400|32100|33150|32450|31850|30150|30400|30300|30800|28150|28300|27900|28450|26900|26350|26350|26000|26100|26000|24800|24800|25650|25500|26150|25000|26750|27200|28100|27350|27100|27500|27600|27550|27300|27300|26650|27000|27450|26250|26900|26350|26900|27150|26450|27400|26250|26550|26750|26650|26500|26150|26900|26200|26300|25650|25350|26100|27050|25450|||24900|24200|25050|24900|25250|25600|26050|25050|25000|25250|24800|23200|23350|23750|23750||22950|23500|24150|24100|23700|24450|23500|24050|24400|24900|24950|25400|24850|25550|25900|25900|26300|26700|26600|27700|27900|27900|28000|27650|28350|28450|28100|27650|27500|27650|28100|28050|28900|32850|32600|31500|32200|32150|32300|31650|31850|31800|30950|30750|31850|29550|28900|29850|28850|28950|29350|30600|30150|27850|28050|27900|28400|28100||30100|31900|31900|32950|32300|32300|33000|33100|34450|33950|35600|37050|37300|38700|38600|38950|39500|39600|39350|||40000|39500|39300|39000|39600|38450|38450|37250|35450|35800|36250|34450|35850|35850|36150|35550|35600|30900||31200|31100|31000|31000|32000|31350|31550|31950|31050|30900|31350|31050|31850|31700|31900|30700|31100|31000|31700|31050|31150|30950|31350|29500|30000|28900|28600|27800|30000|30900|31250|31400|30750|31750|31200|28550|28000|28300|29050|27950|28550|28800|29150|29200|29600|30900|31150|31500|30600||31150|31500|31250|31250|30600|29900|29250|29350|28800|29100|30150|29200|29150|29700|27250|27750|28000
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10800|10790|10740|10700|10690|10710|10810|10900|10780|10700|10720|10670|10640|10640|10650|10830|10840|10850|10820|10810|10590|10590|10420|10390|10250|10460|10500|10640|10720|10830|10780|10870|11370|11380|11740|11980|12270|12300|12370|12300|12310|12560||12500|12570|12600|12660|12720|13450|12330|11670|11720|11580|11790|11770|11870|11850|12050|12000|11800|11880|11830|11800|11750|11330|11370|11030|11000|||11000|11000|10950|10950|11050|11050|10900|10750|10700|10700|10650|10450|10250|10450|10400||10450|10600|10750|10750|10750|10800|10750|10700|10750|10950|11500|11550|11850|11750|11700|11750|12000|12050|12100|12150|12250|12250|11700|11500|11800|11850|11650|11650|11750|12300|11950|12100|11950|11500|11450|11050|11150|10650|10600|10500|10700|10850|10600|10550|10450|10900|10800|11200|11100|9640|10400|11500|11800|11450|11400|11100|11450|11350||12250|12400|11700|12250||12050|11850|12250|12800|12800|13500|14000|14300|14600|14700|15150|15450|15350|15750|||15650|15300|15700|16100|16500|16550|16900|16950|16850|17600|17650|17500|17550|17900|18350|18700|18850|19150||19200|18950|18750|18950|18600|18900|18600|18500|18450|18550|18450|18350|18750|18450|18400|18400|18200|17850|17800|17800|17650|17900|17800|17800|18350|18400|18150|18150|18450|18050|18750|18800|19450|19850|19850|19700|18900|20150|21700|21600|22500|22900|22600|22850|23200|25050|24550|25000|25150||25450|25300|25400|25400|24600|24400|24600|24550|24400|24500|24700|24200|24250|24300|23950|24000|23950
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|146000|146300|145200|143400|145700|150900|149300|155000|154000|154700|154000|157400|154800|155900|154600|157700|155800|156700|152000|153000|152300|151900|142900|145300|141500|142900|134000|134800|138100|138900|139900|132800|131400|126800|130200|128800|132100|129800|134900|137200|136300|136300||136700|135800|135900|141900|143600|139900|142700|141800|141000|137400|139200|139000|136500|136000|134900|133000|124300|123400|122300|122300|122500|122000|120800|120000|115700|||110100|111100|111000|110000|110100|109600|110500|110300|109900|111500|111500|109200|113500|111400|110900||113900|117200|119600|118300|113800|118100|118000|115200|115400|115600|115600|115200|110500|112600|115900|114900|114600|114800|116600|115800|116100|117000|114900|108800|111200|112200|109100|108700|106600|106300|108600|112000|114000|108800|109800|104000|108100|110400|110200|108100|109100|109100|109800|109700|106100|108800|110000|109200|109500|102100|100600|93700|97300|96300|99800|93500|96500|93400||98300|101000|97300|98400||97200|97500|97000|101300|99000|99400|102700|98000|99300|99100|98300|101300|103600|105800|||103500|102800|101500|98000|97000|95000|97200|96500|92100|93300|94700|92000|91000|93100|96500|97300|99800|98100||97100|96000|94900|99600|98900|100200|103200|101500|101900|100200|99500|99200|98800|97600|97000|97600|99500|96800|94100|94300|92100|89300|91400|91000|95500|97500|97000|96000|99000|94800|96100|96100|99700|104000|98100|97500|92900|95000|99000|96500|97600|99200|97600|96100|92600|96700|100700|105200|104400||107100|106600||109800|112000|111300|107900|104900|100000|105000|107200|106600|109500|109900|108100|110000|106500
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43400|42900|42200|42450|44200|43850|44100|45350|45050|45850|46300|46800|46100|47200|45500|47100|45350|46200|47100|47400|48450|48250|49300|50100|47900|47600|44500|42350|41650|42400|40450|39300|39150|39350|41850|41650|43200|43800|43300|44000|42600|42700||44300|43050|42050|41800|42000|43300|42800|40000|41200|40600|40100|37900|37850|38550|38250|38450|36100|36400|36500|35750|35950|35750|35850|35650|35900|||35100|34750|34900|34950|35250|34700|35100|37150|36200|37100|37050|36850|40200|38900|38950||39100|40450|41150|40850|40200|40900|38800|39400|39850|39850|41550|41000|38100|38150|38950|38500|38850|40600|40000|40100|39950|38900|39800|39800|40700|41350|40050|38500|39550|41000|39550|40300|41000|40000|41650|38000|38200|39650|37750|35850|37050|36350|38650|38350|38350|40050|38750|38650|36350|34350|34400|35600|35800|35800|36200|34300|35100|34700|35750|35750|36600|33800|34050||31700|31900|31700|33650|33100|34750|37000|38800|38300|36250|36950|37900|37800|37950|35400||35400|36450|36150|34200|34500|35900|36100|33750|31250|33650|32550|29550|30100|30850|31650|32400|32300|32500||32150|31700|30200|31200|32000|32400|32200|31900|32500|31700|32100|32450|32100|31950|32400|32300|32850|32550|32550|32000|30900|31500|31400|29800|31350|31200|31850|29900|30800|29300|30000|30100|31750|32250|32300|32100|30950|31000|33100|33450|34950|35800|35400|37300|37200|39500|39900|39950|39900||40550|40700|40900|40900|40950|40900|40650|41550|41700|43550|43700|43350|43850|43500|42900|43450|40250
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|30700|30300|29500|29000|29150|29850|31400|32850|31350|30400|28250|27450|26550|27000|27300|25750|26900|27050|25700|25700|25400|24300|24950|24900|23750|23900|24200|24300|24800|23200|22900|23200|22550|24400|26800|26300|25400|24500|24550|22700|22800||22800|22600|22100|22300|21850|22900|23000|22400|21950|21150|21950|21850|22000|22450|21900|22250|22400|22350|23050|22250|22000|21700|21950|22300|23000|||22850|23000|22650|22650|23150|23300|23550|23400|22250|22900|21800|20900|21200|21600|21900||23100|23550|23450|22700|23050|24650|23400|23400|24800|25200|24700|25700|24900|24550|25000|24650|25000|24100|24600|23150|23800|23700|23650|22600|23550|24450|23200|23150|24400|25750|25950|27450|27950|26950|27200|26450|27000|26900|26550|25800|25300|25200|25100|22450|21800|22200|21750|22900|22150|21000|20850|21500|21450|19900|20800|20150|20400|17500|21850|21850|23500|23000|23200||23950|24100|23000|23200|22150|22700|23850|24450|25050|24750|24250|24400|24550|25200|||24350|23800|24400|24550|24950|25300|26250|25650|25700|26050|26050|25950|25100|25650|26200|26900|27500|28150||28300|28050|27750|29400|29350|30450|29200|29100|29450|29400|29950|29950|29450|28950|29550|30150|31450|32350|32300|31750|31500|31650|31500|31250|31850|31700|31950|31650|31150|30150|29450|31000|31700|33000|34300|32850|30900|31700|34450|33450|34250|34000|33650|34650|34700|37200|37150|36950|36950||37800|38700|38800|38800|39200|39000|39900|39700|37950|36150|37750|41700|42850|43450|42250|42700|40500
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15050|14980|15090|15200|15320|15220|15290|15590|15750|15920|16210|16130|16100|15850|15760|16020|15580|15960|15750|15330|15550|15500|15100|15120|14860|15000|15090|15340|15150|15340|15470|14810|14880|14910|15540|15450|15710|15560|15910|15870|15910|15870||16140|16060|16360|16470|16160|16580|16850|16390|16690|16180|16600|16420|16570|17000|17040|16920|16710|17000|17030|16890|17010|16600|16690|16730|16700|||16500|16500|16350|16200|16350|16350|16350|16200|15750|16200|16050|15750|15900|15800|16000||16600|17150|17250|17650|16900|17400|17100|16650|17200|16850|17050|17450|16850|16700|16700|15600|15800|15700|16150|15750|16150|15850|16000|15450|16100|16350|16250|16150|16350|16550|16600|16800|17200|16550|17000|15950|16300|16800|16350|16050|16200|16400|16250|15700|15400|15950|15550|15500|15700|15550|15850|16100|16400|15500|15900|15550|15850|15300||16350|16850|16400|17000||16250|16650|16800|16900|16400|16550|17350|17350|17950|17900|17900|18000|18150|18700|||18350|17900|18200|18400|18450|18050|18550|18600|18400|19100|19350|19300|18600|19050|19400|19700|20000|19450||19700|19700|19350|19850|19450|19300|19150|19050|19000|19000|19250|19200|19200|19250|19150|19000|19850|19900|19900|20050|19550|19400|19800|19300|19650|19850|20000|20150|20550|19350|19350|19450|19400|19200|19100|18700|18000|18100|18950|18700|19100|19350|19200|19400|19600|20300|20500|20950|21050||21550|21600||21900|22000|21900|21500|21650|21250|21900|21850|21000|21450|21800|21500|20800|20150
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145000|143600|147600|147000|153400|156200|157300|161000|164000|168300|168400|166400|166200|169800|169700|170200|171000|171200|172700|172800|183200|177600|173600|173500|165900|165600|169600|164800|168700|165100|157100|159100|158700|160600|163600|162300|167600|168200|175100|175300|182200|181500||174000|174800|179900|189900|189400|184200|169500|169000|162200|162300|162200|162100|158500|161800|161700|162000|165800|163100|167000|165000|164800|164800|169300|173800|171700|||177000|177000|184000|183500|182500|175000|176000|180000|181500|180500|165000|166500|165000|173000|165000||171500|172500|177500|169500|169000|163000|154000|154500|156500|154500|159500|166500|167000|169000|167000|165500|171000|167500|167000|156500|158500|161500|167000|160500|160500|162500|153000|153000|160000|156000|159500|163000|168000|160000|140000|138500|134000|133000|134500|125500|126000|130000|127000|118500|119000|123000|122500|120000|121500|123000|122500|121500|125000|119000|119500|115000|119500|111500||112500|112500|104500|106500||103500|104000|103000|107000|108000|112000|112500|112500|115000|112500|115000|116000|116000|120000|||116000|116000|118500|116500|117000|117500|122000|120500|120000|126000|126000|125500|122500|124500|126500|127500|129000|131500||131500|131000|126000|125500|127500|128500|125000|125000|124000|126500|127000|127500|128000|125500|125000|125500|125500|126000|122000|123500|120000|120500|122500|117500|126000|128500|128500|128500|129000|123500|125500|122500|128000|132500|134500|131500|128000|132500|138000|140500|141500|143500|143000|149500|151500|160000|162500|152500|155000||158000|157000|156000|156000|156000|149500|147000|147000|146000|149500|149500|145500|148000|149500|147500|146000|141500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19140|18730|18580|19190|19490|20100|20450|20850|20700|20850|20850|20650|20650|20450|19990|20600|20400|20700|20950|20850|20900|20800|20850|20450|19800|20200|19730|19500|19670|19980|20150|19850|20050|19850|20600|20550|21150|20800|21200|21350|21550|21950||21600|22100|21700|22250|22050|22650|22900|23400|23850|22500|22800|21950|22150|22550|22650|22500|22250|23100|23350|23850|22900|22550|22100|21600|21350|||22000|22250|21900|22150|22150|22700|22700|22150|22100|19900|19100|19050|19050|18650|18550||19200|19650|19850|19000|18950|19400|19150|19550|19700|19800|19500|19500|19150|19050|19450|19000|19450|19450|20500|20950|20950|20800|20100|20100|20350|19750|19500|19100|19100|19250|20600|20950|20600|19800|19250|18750|18700|18500|18450|18250|18250|18300|18200|18100|17800|18100|17850|17600|17450|17300|17700|18000|18050|17300|17150|16950|17400|17050||17850|17650|17500|17400||17000|17150|17150|17750|17500|18300|18650|18650|18500|18300|18500|18500|18550|18500|||18150|17900|18600|18600|18650|18600|18800|18750|18400|18650|18550|18400|18350|18750|19050|19250|19150|19100||19050|18950|18950|19000|19100|19150|18900|18850|18550|18800|18800|18500|18650|18600|18550|18600|18700|18600|18500|18250|17550|17700|17300|17250|17700|17800|17800|17500|17800|17000|17050|17450|17750|18100|18100|17750|16950|17150|17850|17650|18550|18350|18350|18850|19200|19850|19850|19950|19950||20500|20500||20500|20400|20350|20350|19750|19750|19850|19800|19700|19950|20050|20050|19900|19700
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32250|32400|32050|32250|32550|33050|33650|34350|34200|33750|33100|33250|33000|32800|31700|31900|31600|31800|32000|31650|31600|31800|31050|30900|30200|30100|30050|30400|30100|30500|30650|30700|30700|30650|32100|32300|33000|32800|33000|32250|32000|32000||32100|31950|33000|33300|33150|33800|33550|33650|33800|32650|32800|32200|32250|32500|32700|32050|31950|32000|31900|32150|31800|31700|32150|31450|31400|||31300|31100|30800|30800|30650|30600|30500|30200|30000|29750|29450|29450|29350|28900|29400||30250|31000|32150|32000|31950|32400|32250|32200|32450|32800|32350|32450|32400|32200|31750|31350|31500|31800|32300|32600|32450|32200|31900|31250|31550|31550|31400|31000|31000|30850|32300|32750|32700|31650|30800|30500|30450|30450|30100|29800|29850|30200|29850|29700|29750|29850|29650|29700|29650|29800|30550|30700|31000|30150|30150|29500|29900|30000||30300|30300|30050|30450||29800|30550|30100|31200|31250|33500|34200|35000|35200|35200|35800|35400|35150|35650|||35300|35200|35750|36000|36050|35400|36300|36300|35250|36050|35550|35150|35050|35600|36350|36150|36700|37000||36500|36450|36350|36400|36500|36500|36000|36050|35650|35900|36000|35850|35850|35700|35700|35650|35900|35750|34900|34400|34100|35000|34900|34650|35000|34800|34900|34150|34950|33300|33950|34950|35500|36150|36050|34750|33600|35500|37000|36500|38000|38050|38050|38900|39700|42250|40700|40050|40200||40050|39700||40250|39250|38550|38000|38000|38250|39200|39100|39050|40250|40600|39600|39750|39000
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78300|87100|83900|87000|84100|80500|80200|78200|77700|76900|73800|73400|73000|72500|72600|72100|73100|74900|73800|73000|72400|71000|70500|71300|68500|68100|67700|67800|69900|69900|69200|68400|70300|68100|71300|70200|72700|73000|74400|75500|74900|74800|74700|74700|74900|77300|74900|74400|74700|74700|75400|74500|74500|78200|78600|79300|79200|80300|79900|81300|81100|80900|81000|80800|79300|80700|80300|78500|||78100|77600|77800|79400|79900|82500|81100|81300|79300|80700|77500|77800|78000|81300|88900||92200|91600|93300|90200|88200|91100|90400|90000|89200|87800|90500|89900|88700|86300|84000|87300|89800|90300|90400|91800|91500|92500|92000|90900|91700|92700|93700|94900|91200|92200|89200|91300|90700|92000|97700|97700|98700|99800|100000|104500|103500|103000|106500|101500|100500|94900|91200|90900|90900|87500|87800|88300|85900|83900|89700|84400|94300|90000|90100|90100|93600|91400|95000||90300|91100|90300|90100|89900|94300|97400|95200|93600|91400|93500|95300|96600|95800|103500||103500|104000|109000|107500|105500|103000|106000|103500|105000|105500|102500|99300|94200|91200|90900|90700|88300|88200||88200|90100|92800|93400|94100|88700|86900|86900|86700|86700|88000|82800|81500|81500|80800|77700|74400|74400|74500|73300|70300|70200|66300|67100|70400|69400|69600|69100|71200|71000|75800|71800|73800|72900|70900|68600|66800|69900|74800|76400|76100|77000|76900|79400|81700|84300|84600|81800|82200|79900|79900|80600|79200|79200|79300|78500|78700|79000|74900|76200|73200|73200|74100|75200|75200|77700|76800
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|5390|5370|5310|5390|5460|5440|5590|5600|5790|5680|5760|5730|5860|5710|5820|5500|5700|5620|5950|5660|5830|5380|5080|5030|5010|4720|4795|4665|4855|4875|4565|3900|3855|4020|4000|4125|4080|4195|4265|4165|4170|4270|4270|4235|4365|4370|4295|4430|4460|4475|4615|4610|4680|4455|4500|4620|4600|4495|4365|4445|4470|4315|4300|4285|4315|4325|4315|||4190|4195|4200|4160|4245|4225|4280|4250|4200|4235|4140|4020|4040|3860|3750||3845|4015|4255|4210|4140|4325|4240|4285|4375|4340|4440|4575|4345|4340|4430|4300|4380|4465|4555|4455|4540|4490|4500|4365|4520|4600|4470|4415|4500|4635|4695|4775|4755|4535|4580|4345|4435|4410|4225|4120|4155|4255|4340|4315|4235|4510|4585|4780|4480|4310|4310|4430|4505|4415|4425|4350|4375|4335||4550|4565|4280|4410|4160|4160|4195|4215|4345|4290|4510|4625|4760|4835|4830|4795|4860|4865|5030|||4770|4760|4885|4840|4925|5010|5160|5050|4945|5160|5150|5050|5020|5100|5310|5470|5420|5500||5440|5340|5200|5380|5450|5510|5530|5450|5390|5440|5470|5460|5480|5420|5360|5420|5440|5360|5350|5370|5200|5200|5250|5000|5450|5140|5160|5010|5120|4915|4895|5040|5280|5360|5410|5170|4960|5140|5450|5430|5750|5810|5850|6010|5960|6260|6340|6370|6440|6770|6770|6760|6800|6800|6840|6770|6760|6840|6920|7060|7000|6940|6780|6750|6530|6350|6100
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|4180|4225|4205|4150|4185|4220|4105|4145|4055|4045|4120|4090|4095|4200|4325|||||||||||||||||||||||||||||||4775|4616.8999|4518.1001|4584|4610.2998|4505|4597.2002|4570.7998|4649.8999|4728.8999|4696|4709.1001|4742.1001|4702.5|4775|4821.1001|4801.2998|4807.8999|4821.1001|4584|4656.3999|4656.3999|4610.2998|||4623.5|4630.1001|4584|4557.7002|4584|4636.7002|4623.5|4636.7002|4603.7998|4584|4445.7002|4406.2002|4406.2002|4353.5|4307.3999||4432.5|4610.2998|4781.6001|4676.2002|4643.2998|4722.2998|4702.5|4663|4682.7998|4663|4643.2998|4669.6001|4656.3999|4689.3999|4564.2002|4419.2998|4465.3999|4564.2002|4584|4623.5|4702.5|4643.2998|4518.1001|4491.7998|4544.5|4551.1001|4551.1001|4505|4518.1001|4577.3999|4577.3999|4570.7998|4577.3999|4537.8999|4537.8999|4498.3999|4478.6001|4373.2002|4333.7002|4373.2002|4215.2002|4287.6001|4307.3999|4287.6001|4274.3999|4366.7002|4267.8999|4327.1001|4373.2002|4261.2998|4386.3999|4274.3999|4320.5|4254.7002|4208.6001|3958.3|4149.2998|4129.6001||4254.7002|4346.8999|4314|4379.7998||4221.7998|4379.7998|4445.7002|4386.3999|4340.2998|4465.3999|4590.6001|4649.8999|4722.2998|4616.8999|4827.7002|4847.3999|4880.3999|4946.2002|||4847.3999|4821.1001|4959.3999|4926.5|4926.5|4972.6001|5071.3999|4992.2998|5045|5130.7002|5018.7002|4939.7002|4939.7002|5025.2998|5137.2002|5143.7998|5124.1001|5216.2998||5216.2998|5222.8999|5143.7998|5189.8999|5143.7998|5143.7998|5097.7002|5064.7998|5058.2002|5117.5|5091.1001|5091.1001|5091.1001|5110.8999|5038.3999|5051.6001|5005.5|5051.6001|4972.6001|4906.7002|4893.5|4985.7998|5084.5|4887|4972.6001|5084.5|5078|5045|5189.8999|5045|5091.1001|5130.7002|5110.8999|5124.1001|5124.1001|5071.3999|5025.2998|5150.3999|5143.7998|5170.2002|5301.8999|5321.7002|5367.7998|5427|5420.3999|5631.2002|5703.7002|5670.7002|5558.7998||5611.3999|5539||5512.7002|5571.8999|5512.7002|5473.1001|5492.8999|5453.3999|5558.7998|5545.6001|5506.1001|5703.7002|5802.3999|5769.5|5677.2998|5651
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18320|17870|17860|17780|17960|18050|20150|20150|20100|19500|20200|19910|19800|20300|20050|20150|20200|20150|20450|20450|20050|19910|20100|19300|19280|19240|19500|19120|19880|19560|18900|18530|18500|18500|18770|19110|19810|19200|19340|20500|20700|20650||20600|20200|19990|20350|19990|20550|20950|21000|21000|20700|20700|20500|20600|20000|19610|19980|19980|19780|19830|20300|20400|20350|20050|19990|20150|||20300|19900|19700|19400|19150|18550|17850|19300|19000|19050|18900|19250|18650|18900|18750||18900|19050|18600|18100|18200|18400|18200|17950|18400|18100|17900|18100|18100|18200|18150|18200|17900|17650|17900|17350|17000|16900|17100|16450|16400|16650|16750|16350|16700|16750|16800|17100|16850|16850|16650|15900|15650|15700|15600|15600|14550|14450|14600|14200|14400|14300|14250|14100|14650|15050|15050|15100|15550|15100|15250|14900|15000|15100|15850|15850|15150|15100|15100||14700|14750|15200|15250|14400|14950|16100|16200|16400|15750|15650|15950|16000|16200|||16150|16050|16100|15950|15950|15800|16000|15950|15500|15700|16000|15900|15300|15350|15400|15250|15200|15450||15400|15350|14850|14900|14850|14600|14850|14950|14550|14250|14350|14250|13950|13800|13950|13950|14000|13750|13800|13750|13700|13500|13300|13100|13250|13950|13750|13700|13600|13100|12950|12950|13250|13200|13200|12900|12700|13550|14150|13950|14200|14000|14150|14700|14600|15300|15350|15400|15350|15400|15400|15350||15000|15050|15000|14650|14250|14150|14350|14450|14150|14250|14350|14350|14550|13900
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67900|67900|59200|57800|56900|57000|56000|56900|56500|57800|57300|55900|54000|49700|49050|49950|50900|52400|54100|52000|52100|51600|52000|51000|49900|51300|50300|51700|51900|51800|51000|50500|51000|50800|53500|53900|54600|54100|56000|55900|58100|58300|54900|54900|56700|57600|58500|59900|57000|57500|56100|53100|53600|54200|53100|51800|52800|51900|52300|56800|56700|56400|55200|58900|57000|57500|54600|53500|||55700|57400|58000|59800|60700|62600|58200|58800|57300|58600|56100|55800|58700|58300|57800||62200|64600|62000|62000|61800|61900|63000|62300|64100|62000|62000|61800|63300|60900|58900|60200|58200|58900|57900|56800|59100|59900|61600|62500|60600|59200|60800|59900|55800|56300|49900|50300|49600|51500|48700|48850|48750|48800|48600|49150|47300|44300|44850|43000|40300|38650|35600|32200|34200|33750|34800|33950|34050|33200|33700|31700|33350|32000||34000|34800|34800|33350||32000|30700|31450|33350|33700|37600|39150|40700|40900|39450|39100|40500|40500|39200|||36550|36100|37350|37300|38100|38850|40700|41300|41750|42450|39350|39450|39000|38500|38850|39600|39100|40400||41400|40250|40100|38900|38850|38700|38350|39850|39900|38700|37900|36600|37600|37600|37600|37800|38300|38550|38850|39350|38600|40200|40350|40150|41350|42600|43000|42500|44700|42200|45300|44950|42850|43350|41500|40700|41050|43100|44850|42950|42800|41550|40900|42550|45300|44450|44600|43850|44400|46600|46600|39750|40600|40600|41000|40000|39100|39450|39350|41050|41300|40000|39700|42000|42000|40950|39150
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16000|16060|16200|16310|16830|17360|18050|18640|18820|18080|18020|18100|17980|17980|17380|17640|17590|18300|17990|18320|18150|18550|18350|18450|18160|18400|17950|17950|17670|18020|18520|17520|17500|17150|18100|18570|19070|19400|19010|18850|18120|16620||17040|16890|17160|16950|16500|16570|16950|16550|17080|16370|16800|16860|16820|17300|17290|17020|16910|16910|16920|16710|16290|16320|16410|16450|16340|||16400|16050|16100|16150|16500|16200|16950|16900|16400|17000|16800|16700|17400|17300|17050||17500|18100|18500|17950|18250|18700|18550|18500|18750|18650|18800|18600|17250|17350|17500|15600|15300|15500|16050|16300|16400|16250|16200|15950|16500|16350|15900|16050|16350|15850|16100|15750|16200|15550|16050|14950|15350|15250|15000|14250|14650|14750|14600|14700|14650|14900|14850|15200|15300|14800|15100|15350|15900|15200|15050|14050|14850|14850||16150|16000|15450|16300|15600|15600|16350|15800|15700|17150|17300|17800|17850|17450|16650|16000|16250|16400|16050|||15300|15400|15750|15450|16000|15000|15150|14950|14400|14750|14850|14300|13550|14200|14800|15000|15350|15200||16200|15900|15400|16100|16000|15950|16000|15750|15550|15750|16000|15700|15750|15650|15450|15500|15500|15400|15250|15200|14900|14900|14850|14350|15050|15150|14900|14550|15000|14200|14650|14900|15450|15600|15800|15100|14200|14250|15300|15150|16200|16450|15950|16850|17100|17250|17050|16900|17100|17650|17650|17600|17750|17750|17650|17400|17350|17350|17350|18050|18100|17950|18150|17900|18000|18300|17850
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82700|82200|82900|83500|82900|83800|84700|86600|86600|86700|87200|88000|85400|84300|83200|84200|84200|85700|85000|84800|84800|85000|85200|85800|85300|87700|89600|87700|89100|88200|87000|87600|90200|92000|92700|93900|94400|94200|93900|94900|95400|95500||96000|97000|97300|97800|98600|98200|98600|98500|98500|98400|98000|97800|98500|98600|98800|98800|99300|99300|99500|100500|101400|99300|100000|101900|100800|||101000|100500|98200|99400|100000|98200|98300|97500|97500|98800|99000|99300|99300|99900|100500||101500|102500|102500|101000|100500|101500|101500|101500|101500|101500|102000|103000|102500|101500|101500|100000|100000|101500|100500|100500|100000|102000|102500|101500|102500|101500|100500|98600|99500|101000|101000|101500|102000|101500|101500|101500|102500|102500|102500|102000|100500|103500|102000|102000|102000|101500|99000|98800|100000|98000|99300|98500|100500|99200|98500|94200|95600|95800||98600|98400|99900|99300||101000|100500|96700|98000|98700|99400|101500|103500|102000|102500|102000|104000|102000|104000|||100500|104000|106500|106500|106500|105000|108500|106000|104000|106500|106500|108000|106500|107000|107000|108500|109500|109500||109500|106500|107500|107500|103500|104000|101500|101500|102500|102500|99800|100500|100500|101500|101500|103500|106000|107000|109500|108000|106500|106000|105500|103000|103000|102500|102000|101500|101000|101000|102000|102500|102000|102000|103000|104000|100500|101000|101000|99900|103000|99800|99100|100000|102000|105000|106000|106000|102000||105500|107000||106500|106000|102500|99100|99200|98500|102000|101000|102000|100500|101500|102000|103500|101500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19440|19090|19440|19080|19320|19410|19280|19290|19300|19130|19200|19210|19060|19130|19070|19160|19490|19420|19690|19390|19610|19290|19290|19210|18980|18560|18780|18930|19050|18950|19090|19010|19150|19160|19530|19730|20100|19720|19910|19840|19720|19730|19950|19950|19780|20050|20050|19780|20150|20350|20250|20450|20300|20700|20850|20800|20850|21000|20950|21100|21300|21100|21200|21250|21050|21200|20950|21000|||21200|21150|21050|21200|21450|21350|21200|21400|21400|21300|20950|20950|20900|21150|21450||21900|22350|22800|22850|22950|22900|22600|21450|21400|21400|21300|21600|21450|21550|21700|21050|21300|21100|21300|21200|21400|21300|21050|21000|21100|21200|21050|21150|21100|20900|21000|20950|21150|22100|21950|21900|21900|21800|21800|21850|21650|21700|21200|20950|21100|21050|20700|20700|20650|20750|21000|21250|21450|21100|21000|20450|20900|20500||21800|21950|21850|21850||21550|21800|22450|22700|21850|22700|22650|22300|22550|21850|22150|22050|21950|22150|22000||22000|21750|22100|21900|22100|22100|22600|22650|22600|23000|23300|23100|22750|23450|24000|24000|23050|23550|23350|23350|23650|23700|23700|23050|22150|21750|21800|21650|21750|21800|21950|22200|22150|21700|21700|21800|21850|21850|21600|21750|21900|22050|21550|21250|21400|21750|21500|21650|21900|21400|20500|20650|21000|20850|20200|19700|20100|20800|20950|20900|20700|21050|21300|21400|22100|21950|22050|22300|22550|22550|22650|22500|22500|22700|22400|22000|22300|22050|22600|22650|22500|22950|23100|24150|24150|23800
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|21600|21950|21150|21450|21400|21700|22150|22100|22200|22500|22350|22200|22000|21250|21800|21900|22300|21800|20800|20850|21000|21050|20950|20700|20500|20450|20700|21150|21350|21300|20700|21100|20950|21750|21750|22100|22400|22900|22900|22600|22500||22550|22500|22500|22950|23000|23500|23900|22900|23200|23000|22900|22750|22950|23450|23700|23150|23250|23400|23600|23400|23000|23050|23300|23200|23150|||23150|23050|22800|22900|22950|23300|23600|23500|23450|23400|23100|23100|23000|22700|22600||22750|23200|24150|24150|24300|25200|24650|24400|25000|25250|26150|25800|26100|24500|23750|23750|23550|23500|23750|23600|23500|23000|23500|22400|23250|24000|23600|23650|23900|24600|25200|26050|26100|25600|24500|24350|24600|24600|24300|24500|24600|24750|23700|23800|23350|24000|24250|23650|22950|22850|24050|23350|23650|22500|22050|20700|21250|23500|25950|25950|26300|26900|26700|23450|23450|23300|21550|20400|20450|22350|22450|22400|22300|22050|22500|23400|23550|24100|||23550|23450|23950|23500|23700|24150|24650|24100|23350|24050|24300|23900|24050|24400|25200|25550|25700|26150||26250|26100|25350|25800|26150|26350|25750|26000|26000|26000|25650|26100|26100|25200|25550|25600|26400|27600|26250|25450|24600|24900|24200|24400|24150|23550|22850|22450|22150|21050|21300|22100|22100|22550|22800|22150|20850|21650|22700|22050|23650|23700|23750|24500|24550|26500|27350|27750|27600||27900|28000||27850|28000|27700|27650|27500|27500|28300|27400|27050|27600|27600|27350|26750|26600
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|22650|23250|22700|21700|21800|21400|21600|22000|22000|21450|20850|20350|19530|19390|19060|19100|19200|19400|19290|19010|19200|19480|19160|19100|17710|18200|18420|18680|18810|18890|19130|19010|19010|19080|19760|20150|20500|20600|20600|20800|20500|20550||20500|20700|20550|20650|20700|21100|21050|20900|21000|21000|21350|21300|21550|21600|21550|21500|21550|21850|21850|21600|21100|20950|21200|21300|21100|||21100|20700|20700|20750|20750|20700|20800|20750|20400|20350|20050|19950|19800|19800|19700||20050|20500|20750|20700|20900|21200|21200|20700|21050|21550|21450|21700|21500|21550|21550|21150|21500|21900|22450|23000|22950|22950|23200|23200|21650|21650|21550|21500|22350|22350|22400|22350|22300|22100|22700|22550|22200|21750|20750|20550|20850|21200|20950|20600|20900|21250|21000|21350|21350|21550|21650|21850|22150|21700|21700|21450|22200|22100||22750|22750|22750|22750||22350|22000|22300|23550|24000|25150|25100|25500|25000|24600|25100|25400|25300|26000|||25450|25300|25750|25600|25500|25800|26800|27200|26850|27100|27100|27300|27400|27400|27850|27300|27300|28350||28650|28100|28100|28150|27250|26900|26200|25750|25950|26200|25750|25700|24800|24400|23900|23750|23750|23400|23500|23200|22400|22800|23400|23900|24600|24800|24950|24850|25050|24750|25800|25800|25550|25600|25650|25200|23900|24350|24950|24650|25650|25500|25950|26650|27150|28500|29150|30200|30300||30800|30400||30900|29850|29700|29500|29700|29450|29550|29050|28600|28850|29050|29550|29650|28650
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4410|4535|4605|4580|4635|4725|4855|5050|5110|5050|5100|5090|5140|5080|5020|5210|5090|5330|5170|5130|5130|5200|5050|5160|4940|5010|4915|4955|5100|5120|4955|4755|4930|4820|5130|5150|5240|5270|5520|5530|5520|5500||5710|5720|5740|5830|5820|6020|6090|5980|6080|5890|6190|6010|6110|6500|6500|6560|6450|6700|6670|6670|6320|6580|6290|6400|6300|||6230|6140|6140|6110|6250|6190|6790|6770|6290|6600|6420|6360|6610|6650|6450||6690|7100|7500|7210|7190|7240|7280|7450|8020|7600|7100|6850|6690|6720|6790|5740|5400|5470|5460|5330|5500|5210|5360|5250|5590|5580|5360|5220|5500|5470|5600|5540|5700|5340|5410|4950|5180|5260|4945|4795|4900|5080|5050|4920|4810|5070|4970|5030|5020|4875|4910|5030|5200|5020|5010|4750|5010|4975||5340|5490|5280|5620||5320|5380|5430|5690|5650|6080|6220|6400|6520|6460|6620|6880|7050|7440|||7050|7100|7130|6960|7450|7180|7090|6900|6710|7100|7170|6840|6820|6940|7140|7290|7510|7830||7740|7800|7620|7860|7920|8090|8170|7710|7520|7620|7550|7360|7450|7430|7430|7690|7560|7540|7550|7520|7200|7070|7220|7020|7140|7240|7010|6940|7000|6580|6770|7120|7360|7550|7580|7550|7190|7170|8290|8310|8970|9150|9120|9580|9650|10400|10250|10200|10250|10500|10500|10400|10350|10350|10450|10250|10200|10250|10250|10700|10700|10400|10750|10700|10850|11000|10500
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23050|23000|22750|22600|22850|23550|23150|23900|22800|23100|23500|23300|23550|23800|23550|23450|22900|24150|23850|24500|25000|26100|25750|26350|24150|23950|22900|22350|21950|22250|22300|24100|22400|21750|23800|23950|24800|25200|24500|24700|22500|22750|23650|23650|23550|23950|24750|24000|24950|24250|23300|23800|22500|22700|22900|22800|23450|23800|23350|21200|21300|21100|20700|20500|20650|21300|21300|21250|||21050|21100|21050|20950|21300|21400|21450|21800|21650|21600|21550|20900|21950|22350|21700||22450|23250|23850|24300|23600|24550|24200|24150|24850|25100|25300|24700|23500|23650|24100|23850|24750|24950|25750|25800|26700|26100|26150|25950|26800|27200|27000|26600|26800|27400|27750|26800|26000|24700|25650|23650|23900|24100|23650|23450|23450|23450|23600|24100|23700|23450|23400|25600|25450|24800|25000|25950|26800|26450|26400|25600|26650|26800||27400|28000|27000|27350||25700|26900|27150|29100|29700|31250|32000|31800|32150|31550|32500|32350|32300|32850|31800||31800|31350|31350|30600|31150|31550|31600|30400|27950|28850|28900|27700|27300|27750|28750|29050|27850|28400||27950|28300|28100|28500|28750|28900|29600|29200|29800|29500|29500|29400|28100|27600|27450|27300|26200|25200|24900|25550|25550|25250|24600|26300|26100|25500|25550|24900|25450|25000|25050|24400|25300|24750|24550|24400|23050|23350|24500|24800|25450|25750|25700|25900|25850|26850|27250|27200|27050||27750|28800|28150|28150|28250|28350|28150|28700|27950|28500|28300|27950|27750|27650|26300|26600|26100
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9300|9200|9280|9230|9180|9390|9460|9860|9990|10190|10540|10230|10040|9820|9600|9830|9760|10000|9680|9360|9450|9520|9300|9430|9450|9380|9290|9570|9610|9810|9800|9270|9340|9260|9930|9990|10350|10310|10670|10550|10700|10480||10580|10390|10600|10770|10770|11070|11220|10810|11100|10590|11010|10920|10910|11230|11150|11060|11010|11030|11030|10810|10280|10520|10670|10680|10740|||10650|10600|10700|10700|11050|11050|11050|11250|11100|11350|11100|10900|11200|11100|11300||11550|11950|12100|11800|11550|12050|11950|11650|11900|11950|12200|12200|12200|11700|12050|11700|11650|11800|11900|11450|11550|11000|11050|10800|11200|11450|11250|11150|11200|11700|11750|12150|12150|11500|11600|11150|11250|11500|11150|10850|11150|11450|11400|11150|11000|11250|11150|11100|11250|10800|10900|11100|11400|10850|11150|10400|10900|10650|11300|11300|11600|11300|11950||11700|11500|11400|11300|11400|11850|12400|12450|12850|12800|12950|13250|13450|14100|13600||13600|13350|13900|13950|14000|14200|14950|14850|14300|15050|15200|14850|14550|14700|14700|14950|15050|15650||15500|15550|15100|15300|15300|15300|15400|14500|14100|14200|14350|14350|14500|14500|14600|14750|14950|15750|15400|15150|15150|15350|15500|15100|15200|15100|15150|14900|14950|13650|13050|12900|12950|12950|13100|12600|11450|12050|12550|12400|12550|12500|12500|12950|12650|13900|14000|13900|14000|14550|14550|14200||14250|14300|13950|13950|14050|13750|14150|13950|13400|13750|14050|14100|14050|13900
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2945|2975|2945|2950|2945|3010|3010|3110|3220|3335|3150|3090|3070|2990|2960|3035|3010|3050|3030|2870|2935|2900|2890|2895|2850|2875|2855|2975|2980|3010|3010|2860|2895|2850|3010|3085|3220|3225|3280|3195|3230|3245||3240|3235|3345|3400|3370|3440|3490|3400|3465|3410|3600|3625|3760|3720|3750|3670|3640|3630|3655|3620|3585|3400|3340|3335|3385|3445||3445|3425|3375|3440|3450|3350|3460|3395|3325|3320|3190|3275|3240|3195|3475||3250|3160|3115|3100|3205|3385|3420|3300|3465|3520|3595|3840|3805|3755|3495|3150|3075|3035|3040|3130|3235|3260|2690|2645|2725|2755|2740|2720|2740|2765|2820|2875|2915|2835|2820|2795|2825|2810|2780|2715|2720|2780|2740|2720|2765|2725|2650|2690|2620|2520|2590|2580|2630|2560|2565|2405|2560|2505||2625|2700|2600|2670||2630|2555|2530|2450|2505|2685|2680|2725|2810|2735|2875|2970|3025|3070|3025||3025|3025|3130|3160|3295|3315|3365|3335|3335|3395|3365|3340|3355|3450|3515|3535|3560|3605||3615|3615|3575|3625|3620|3660|3520|3500|3500|3555|3565|3565|3575|3560|3555|3605|3680|3690|3650|3645|3645|3575|3640|3635|3595|3555|3525|3500|3510|3400|3440|3625|3660|3605|3635|3625|3365|3600|3765|3700|3885|3865|3880|4000|4040|4260|4105|4060|4110||4250|4225||4205|4220|4160|4165|4180|4345|4490|4400|4385|4545|4625|4585|4605|4410
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3010|3040|3025|3050|3095|3135|3240|3360|3435|3490|3575|3560|3405|3370|3335|3420|3575|3540|3420|3245|3315|3290|3460|3075|3185|3380|3400|3640|3765|3765|3690|3580|3695|3720|3760|3580|3435|3400|3400|3340|3400|3390||3360|3310|3360|3375|3400|3435|3415|3395|3385|3385|3450|3400|3420|3500|3490|3430|3465|3475|3400|3395|3395|3415|3450|3460|3450|||3450|3470|3470|3440|3505|3505|3540|3620|3595|3525|3465|3510|3515|3335|3475||3500|3580|3545|3505|3500|3615|3620|3580|3690|3675|3615|3595|3555|3450|3370|3415|3520|3525|3635|3595|3625|3620|3560|3445|3520|3595|3475|3410|3475|3625|3700|3685|3730|3650|3625|3565|3490|3525|3475|3530|3530|3595|3485|3410|3395|3460|3475|3415|3415|3405|3420|3250|3360|3245|3250|3045|3165|3130|3270|3270|3280|3165|3170||3075|3070|3045|3025|3085|3180|3300|3360|3350|3310|3390|3400|3475|3485|3390||3390|3380|3495|3460|3670|3595|3655|3660|3570|3725|3700|3690|3610|3735|3885|3930|3930|4000||4050|4050|4000|4150|4140|4160|4090|4010|3995|4030|4190|4140|4165|4180|4160|4270|4285|4350|4365|4350|4345|4265|4260|4245|4250|4190|4125|4065|3955|3825|3865|4050|4190|4245|4255|4070|3875|4030|4220|4185|4490|4515|4540|4680|4670|5010|5010|5040|5010|4995|4995|5000|5050|5050|5080|5040|5000|5000|4950|5020|5140|5250|4900|4810|4695|4605|4555
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22300|22300|22400|22550|22650|23200|24350|24850|25450|23200|23500|23400|23100|23050|22650|22900|22850|23500|23550|23350|23700|23500|23550|23500|22750|22850|22800|22850|23550|23450|23400|22850|22750|23000|24500|24550|25350|25050|25700|26450|26600|27000|27050|27050|26700|27500|28050|27500|28050|28650|28100|28550|28300|29450|29000|28900|29300|29400|29400|29700|29150|29550|29100|29500|29550|30500|29650|30300|||30550|30600|29000|27950|27850|27450|27150|27600|26850|28300|28000|28750|27900|27300|27350||28300|28500|29300|27950|27850|27850|26300|25150|26050|26100|24900|25600|25400|25250|26050|24700|25500|25050|25950|24700|24750|23950|24050|22200|22800|23250|22700|22500|22600|23250|23650|23850|24600|24200|24550|23000|23250|23750|22800|22000|22000|22450|21800|21550|21400|22050|21900|21950|22650|22000|22050|21850|22700|21650|22250|20650|21450|21250||22400|22950|22450|23050||22600|22200|22000|22900|22550|23700|24500|24750|25000|24350|24500|24700|24300|24900|||23600|23500|24200|24500|25000|25050|25950|25300|24450|25300|25450|24700|24450|24800|25700|26450|26700|27050||27100|27400|27300|27050|26950|27500|26550|26550|26450|26850|27150|26550|26850|26350|26600|26400|26850|26700|26300|26700|25950|26650|26250|25200|26400|26700|27200|26200|26750|25500|26150|26900|26950|26500|27000|26300|25000|25550|26450|26000|26900|27600|27350|28350|29250|31050|31200|31350|30850||31200|30750||30900|30700|30000|29250|29000|29050|29500|28450|28150|29000|29350|30300|30700|29600
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16940|17860|17660|17590|17480|17410|17550|17420|17390|17100|17110|17280|17180|17520|16210|15110|15060|15410|15650|15530|15530|15530|15300|15270|15080|15090|15160|15360|15680|15610|15930|15790|16400|16480|16880|17240|17700|17380|17780|16790|16670|17080|16680|16680|17050|17330|17180|17370|17600|17930|18130|18510|17350|16690|16690|17000|16950|17260|17300|16630|16860|16150|16100|16240|16120|16460|16050|16090|||16500|16300|16350|15850|16150|15950|15650|16150|16100|15500|14850|14700|15150|14450|14750||15400|15900|16650|16200|16350|16900|16550|15600|16000|16200|16250|16250|15900|15750|15850|15450|15500|15950|16350|16050|15950|15850|15750|15350|15700|15800|16100|15850|15650|15750|15850|16850|16750|16950|15600|15150|15550|15450|15500|15300|14600|14800|15000|14750|14850|14850|14600|14500|14650|14700|14850|15200|15100|14550|14550|14150|14600|14000|14100|14100|14100|13650|13800||13400|14550|14600|15500|15550|16700|17000|16550|16800|16350|16300|15600|15150|15650|||15250|15000|15300|15350|15150|15050|15850|15650|15450|16350|16600|16250|16250|16700|16800|17900|18100|17250|17550|17550|17150|16950|17950|17550|18000|16750|16550|16300|16700|16750|16250|16600|16450|16700|16600|16750|16700|16450|16000|15650|15750|16100|15800|16650|16900|17050|16900|17000|16350|16600|16950|17400|17900|17650|17600|16600|17350|18100|17900|18750|18950|19200|19700|19900|21250|21400|21650|21750|21950|21950|22050|21850|21850|22400|22150|21950|22350|22300|22650|22950|22700|25050|24800|25800|24650|24700
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12610|12480|12540|12450|12480|12460|12810|12710|12400|12420|12430|12360|12120|11970|11720|11820|11690|11940|11980|11900|11950|11880|11800|11890|11710|11850|11660|11770|11850|11940|11710|11850|12190|12110|12570|13070|13380|13170|13280|13290|13300|13420||13360|13160|13430|13500|13430|13580|13600|13480|13580|13380|13790|13700|13700|13670|13800|13660|13760|14000|13500|13770|13440|13410|13480|13450|13440|||13500|13600|13650|13550|13600|13500|13500|13500|13550|13550|13050|13350|13200|13500|13900||13950|14100|13850|13800|13750|13850|13700|13750|13800|13800|13550|13700|13550|13850|13850|13750|14100|13700|13750|14000|14250|14350|14050|13650|13550|13350|13450|12900|12750|12800|12850|12900|12900|12800|12750|12450|12450|12450|12350|12200|12050|12700|12650|12850|12450|12450|12000|12250|12450|12350|12150|12300|12450|11900|12150|11600|12000|12000||12550|12500|12100|12550||12450|12400|12400|12650|12600|13200|13450|13550|13850|13750|13800|13800|14000|14250|13800||13800|14350|14650|14100|13150|12850|13100|13350|12800|13150|13100|12950|13000|13500|13400|13350|13550|13250||13300|13250|13000|13100|13050|13050|12900|13200|12450|12400|12300|12000|12150|12150|12150|12050|12000|12000|11850|11750|11500|11850|12000|11800|11900|12000|12050|12200|12350|12350|12700|12850|12850|13000|12850|12600|12500|12550|12950|12800|13250|12950|13100|13300|13600|14250|13850|14200|14250||14450|14350||14250|14450|14300|14150|14000|14400|14100|14200|13650|14000|14150|13900|14050|13700
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14070|14030|14000|14090|14270|14720|15140|15150|15400|15030|14800|14580|14950|15120|15080|15040|15110|15140|15300|15790|15800|16150|16090|15170|14950|15400|15070|14370|14710|14480|14760|13810|14050|14110|14730|14940|15330|15230|15600|16200|16150|16270|16080|16080|16180|15680|15720|15820|16600|16840|17080|16900|16480|16930|16580|16790|16950|16950|16980|16890|16200|16590|16480|16300|16260|16070|16070|16190|16750||16750|16400|16350|15650|15050|14900|14700|14550|14500|14500|14400|14500|14300|14800|14700||14900|15250|14650|13950|13900|13900|13500|13250|13700|13250|13600|13550|14050|14000|14150|13750|13250|12300|12450|11250|11550|10950|10600|10250|10550|10400|10200|9980|11250|11650|11600|11800|11550|11700|11750|10550|10650|10500|10500|10250|10100|10200|10200|9970|10150|10150|10050|10350|10600|10450|11200|11400|11800|12150|12200|12200|11800|11650|12250|12250|12300|12200|12400||12800|12750|13200|14000|13650|12582|13040|13165|13331|12457|12665|12956|12873|12998|15200||12665|12498|12748|13165|13290|13248|13040|12248|12373|13790|13998|13956|12998|12915|13248|13790|13873|13623||13165|13081|12665|12915|13040|12998|13123|12665|12415|12582|12498|12207|12165|12373|12623|12623|12582|12498|12332|12665|12498|12540|12748|11957|12582|13081|13331|13165|12956|12373|12748|13373|13373|13623|13498|13331|13081|13581|14540|14331|14581|14706|14415|15331|15664|16664|17664|18456|18622|22300|18581|18039|21700|18081|17622|17248|15789|16039|16539|16956|17289|17539|17539|17414|17289|17039|16623
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8680|8520|8840|8870|9010|9240|9040|9130|9120|9270|9260|9250|9140|9060|8940|9050|8950|8930|8940|8680|8710|8620|8600|8260|8200|8100|8090|8320|8410|8370|8300|8110|8550|8440|8810|8980|8870|8940|9080|9050|9140|8970||9000|8950|9080|9060|9040|9190|9220|9190|9440|9040|9160|9150|9340|9530|9670|9590|9600|9700|9840|9610|9630|9480|9760|9680|9520|||9530|9630|9500|9400|9420|9390|9420|9310|9290|9300|9050|9080|9080|8990|8960||9060|9450|9550|9480|9800|10100|10750|10550|10950|10900|11300|11250|11150|11300|11100|10800|10850|10700|10600|10750|10750|10650|10600|10500|10700|10650|10650|10600|10900|11150|11100|10800|10950|10650|10650|10550|10450|10400|10350|10350|10400|10550|10500|10500|10350|10250|10150|10550|10200|10100|10100|10000|10050|9700|9660|9210|9620|9180|9970|9970|10150|9950|10350||10400|10450|10100|10100|9920|10200|10650|10750|10250|10150|10600|10550|10550|10300|10450||10450|11250|10050|10050|10150|10000|10150|10150|10100|10450|10400|10300|10350|10600|10850|10850|11050|11150||11250|11200|11100|11300|11350|11450|11250|11100|11000|11200|11200|10750|10900|10400|10550|10500|10550|10650|10550|10600|10800|10300|10400|10500|10750|10350|10550|10150|10300|10000|9980|10150|10500|10150|10350|10000|9640|10000|10050|9880|10450|10300|10450|10900|11150|11750|11750|11900|11850|12100|12100|12000|12100|12100|12200|12150|12000|11900|11800|12150|11750|11500|11850|11900|11850|11900|11450
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|35900|34850|34300|34100|34650|35200|35400|35800|35800|35950|34150|33900|33800|32550|33150|32550|32900|33200|33500|33400|33150|32750|31800|31600|32000|31600|32200|32300|32400|32250|32100|32550|32700|34000|34100|34700|34750|35700|35900|36400|36200||35750|35900|36500|37550|36900|37950|36850|36500|36300|36000|37050|36550|36750|37500|36450|35500|36450|37000|38900|38750|38850|38800|40150|39400|35800|||36500|37100|34750|35400|33300|33350|33500|33100|33000|33150|31900|31300|31000|30450|30850||31250|31650|32150|32100|32000|32500|32300|32650|33650|34050|33600|33400|33800|33950|34450|34400|35900|35500|35800|36400|36800|35650|35250|35450|36000|35350|35000|35600|35100|36250|36800|36950|36900|36000|35600|34550|34550|34850|33200|32450|32300|33000|32750|32200|31750|31850|30900|31150|31500|31150|32050|32650|32300|31300|31550|30900|31650|31550||33250|33850|33650|33800||32600|33100|33250|34900|35400|38050|39350|40100|40100|40150|41150|41500|41100|42400|||41450|41900|42700|42850|43200|43700|45050|44450|44150|45000|44000|43600|43350|44600|46450|46900|46300|46900||48600|46500|45000|44550|45000|45750|44550|45400|44200|42700|43500|42750|42050|41350|41200|41200|41250|41350|41150|41050|40000|40150|40650|39850|40950|42100|41750|41400|41700|40900|42350|42450|42550|42100|41450|40500|39400|41050|43400|43300|46000|45450|46500|46100|46850|49800|50000|51000|50400||51100|50800|50200|50200|50700|49650|49500|49400|49400|49900|50400|50000|51300|51400|51200|51800|50800
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17180|17050|17040|16980|17280|17380|17480|17880|17810|18000|18160|17970|17790|17450|17240|17450|17340|17630|17350|16910|16810|16760|16710|16780|16780|16620|16580|16910|17150|17200|17110|16670|17040|16990|17360|17500|17980|18350|18720|18470|18510|18500||18560|18510|18830|18940|19070|19500|19510|19100|19330|18700|19000|19090|19300|19560|19440|19160|19300|19250|19300|19140|18930|18960|19210|18850|18800|||18750|18600|18600|18600|18950|18900|19000|19200|19150|19100|18900|18700|18500|18250|18900||19350|19800|20000|19900|19600|20100|20450|19000|19400|20700|21300|20500|20750|19700|19350|19050|17800|17900|18150|18250|18000|17400|17500|17400|17800|17950|17800|17850|18350|18750|18650|18900|19250|18550|18450|18250|18200|18100|17950|17800|17750|18200|17800|17800|17800|17950|17400|17400|17350|17250|17600|17650|17950|17300|17000|16200|16900|16800||18000|18600|17650|18050||17950|19050|18900|19250|19550|20500|20400|20800|20900|20850|21150|21750|21400|21700|||21100|20450|20850|20850|20950|21150|21800|21900|21500|22050|22050|21850|21750|22100|22750|23150|23350|23800||23800|23950|23800|24100|24050|24100|23700|23400|23200|23750|23750|23850|23950|23950|24000|23950|24300|25050|25250|24400|24000|23450|23800|23800|23600|23250|22950|22500|22300|21400|21600|22200|22350|22350|21950|21300|20600|22650|21400|21150|22250|22850|23400|23500|23500|25100|25850|26150|25550|26250|26250|26600|26950|26950|25250|24950|24550|24700|24450|24500|23850|23750|24000|23900|23700|23500|22850
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75600|75300|75700|74800|74500|73600|75000|77700|77800|77000|78400|77700|75900|76500|76100|77100|77400|77300|76600|76100|75300|74500|74300|73900|72700|72700|73100|73300|72900|71900|74100|74000|74300|73600|77900|79500|80300|81900|82500|81000|81400|80000||78800|78300|78000|78500|75100|74400|74000|72600|72300|71600|72500|71300|71400|71700|72700|75900|72600|72400|72400|72100|71900|71600|71400|71000|70700|||70500|70000|69700|70000|70900|69600|69900|70200|70800|70300|69300|70000|68600|67100|67000||68700|69000|70900|71400|70800|71300|70700|70800|71600|71200|70600|71200|71500|71900|71100|67100|66900|67500|68700|69400|68400|66600|65600|64700|65500|65300|64800|65300|67000|66900|68600|68600|69200|68600|68800|67000|67400|66900|64700|63700|62300|63000|62600|61900|61600|62800|60600|62000|62700|61700|62300|62800|63800|62600|63800|61400|62400|62000||64300|64300|63000|63000||62400|61800|62100|63100|62900|65400|66100|67300|67800|66300|66700|67500|67700|68200|||67400|65600|66900|67100|67400|68200|68700|68500|68300|68800|69900|69500|70200|71700|73500|74400|74100|73900||76100|74700|74600|74500|74300|73800|72200|72500|72800|74100|75000|73900|73800|73900|72800|72200|72700|73900|72900|72600|71400|73100|73600|71500|73500|73500|72800|70400|72300|71200|70300|71300|73000|74900|74400|74100|70800|71000|71800|73000|77000|77900|79500|78600|79400|80300|79300|79500|79400||81100|80600||81400|83800|82600|83000|82200|80300|80800|80800|79900|81200|81800|81700|81600|81100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15840|15930|15910|15860|15560|16110|16770|17150|16900|16240|15850|15750|15790|16070|16070|16020|16100|16350|16500|17000|17240|17480|17340|16350|16150|16200|16070|15590|15840|15780|15770|14990|15520|15700|16100|16200|16700|16510|16660|17070|16700|16760|16980|16980|16630|16270|16160|16000|16440|16740|16890|16840|16940|17120|17160|17620|17570|17550|17840|17800|16900|17440|17490|17450|17450|17370|17190|17560|||18100|17750|18150|17600|17150|17000|16950|17300|16850|16600|16300|16600|16000|16500|16000||16450|17200|16900|16400|16450|16500|15700|15200|15400|14650|15050|15200|15700|15550|15650|15600|15700|15000|14750|14150|14450|13700|13600|13100|13400|13850|13800|13650|14150|14400|14500|14550|14400|14450|14400|13700|13950|14200|13750|13300|12800|13000|13150|13150|13100|12750|12650|12550|12700|12000|14900|14500|14400|14250|14550|14500|14550|14850|15900|15900|15550|15800|15500|16200|16200|16100|16600|17250|16550|17050|18000|18050|18100|16800|17700|18200|17650|17800|||16450|15600|16050|16300|16850|17450|17500|16900|17500|17450|17300|17450|15800|15650|15650|16350|16500|16350||15100|15300|14500|14350|14600|14700|14900|13900|13750|13850|13800|13550|13650|13800|13650|13800|13950|13800|13850|13950|13700|13850|14000|13200|13900|14550|14950|14800|14100|13450|13400|13800|13950|14300|14200|13950|13550|13550|14450|14200|15200|15400|15200|16300|16550|17150|17600|18000|18200|18400|18400|17600||18200|17950|18000|16950|17100|17150|17200|17600|17850|17550|17200|17150|17100|16750
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9370|9100|9420|9920|11420|16310|17270|17930|17660|17210|17120|17070|16770|16300|16600|18100|17460|17250|16600|17350|16030|15530|14490|13850|13320|13010|12920|12920|12790|12760|12570|12570|12470|12460|12750|12680|12600|12490|12850|12750|13070|12230||11990|11570|11570|11460|11110|11460|11050|11030|10820|10870|11060|11100|10920|10730|10720|9940|9630|9600|9450|9100|8710|8570|8650|8680|8640|||8510|8280|8300|8330|8290|8300|8220|8230|8170|8350|8110|7590|7130|7170|7310||7650|7720|7920|7710|7650|7690|7500|7340|7480|7530|7620|7640|7670|7680|7750|7480|7720|7640|7790|7640|7900|7680|7650|7570|7770|7830|7890|7410|7190|7400|7400|7500|7640|7560|7610|7500|7400|7400|7190|7020|6960|7140|7070|7040|6940|6900|6650|6640|6590|6510|6570|6630|6820|6480|6630|6370|6480|6420||6850|6960|6880|7190||6990|7080|7160|7410|7310|7760|7890|7820|7850|7770|7800|7800|7850|8000|||7820|7690|7910|7850|7890|7990|8350|8390|8270|8570|8750|8540|8500|8570|8770|8950|9030|8950|9160|9160|9160|8600|8580|8420|8580|8480|8460|8430|8420|8430|8320|8270|8350|8200|8100|8170|8200|8150|8170|7940|8040|8070|7950|8120|8340|8190|8140|8390|8100|8430|8410|8310|8500|8470|8390|7910|8150|8590|8450|8630|8710|8900|9210|9390|9930|9970|10050|10050|10300|10300|10300||10400|10350|10200|10100|10150|10050|10000|10250|10200|10450|10600|10650|10700|10150
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9620|9460|9430|9540|9530|9570|9340|9610|9630|9610|9800|9850|9890|9880|9910|10070|10080|10290|10050|10160|10110|10750|10690|10970|10880|10900|10650|11060|10600|10810|10880|10170|9960|9700|10180|10200|10510|10580|10650|10650|10350|9670||9490|9410|9610|9500|9590|9690|9680|9490|9590|9530|9770|9780|9850|10220|9960|9930|9810|9860|9920|9660|9580|9500|9640|9920|9460|||9460|9600|9540|9190|9260|9360|9420|9390|9360|9120|8860|8730|8570|8580|8820||9100|9450|9750|9700|9530|9750|9610|9720|10050|10150|10200|10100|9880|9690|9700|9610|9700|9980|10300|10650|9770|9670|9640|9540|10050|9850|9680|9710|9890|9900|10100|9890|9840|9790|9600|9580|9600|9560|9610|9360|9480|9500|9500|9590|9450|10000|10100|10300|10450|10250|10650|10400|10800|10900|10650|10200|10750|10550||11000|11150|10500|10650||10150|10350|10700|11100|11050|11400|11700|12000|11800|11800|11200|10950|10700|10550|||10050|9510|9610|9290|9340|9320|9450|9400|9210|9300|9300|9150|9050|9150|9280|9320|9390|9490||9340|9290|9190|9330|9310|9400|9390|9450|9160|9160|9300|9220|9150|9170|9160|9180|9170|9230|9250|9240|9100|9120|9190|9300|9530|9570|9530|9500|9640|9570|9560|9600|9490|9610|9480|9430|9220|10000|10150|10000|10300|10150|10300|10300|10250|10950|10800|10650|10450||10550|10400||10450|10550|10400|10400|10300|10350|10650|10750|10800|10850|10750|10350|10100|9900
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19740|20300|19640|19640|20500|20100|20400|21300|21250|20950|20350|19800|20200|20100|19700|20150|20100|20750|20700|19680|19190|18820|18600|17940|17510|17710|17580|17820|18000|18000|17880|17550|18150|18160|18800|19200|19580|19230|19620|18830|18660|18470||18330|18250|18530|18800|18810|19310|19150|19090|19060|18700|19100|19220|19480|19780|19660|19750|20000|19990|19450|18950|18390|18250|18060|18080|17920|||17900|17950|17450|17500|17750|17500|17450|17400|16950|17000|16350|16200|16300|16000|16200||16600|17000|16300|16200|16500|16800|16900|16950|17600|18200|17850|17900|16950|17500|16750|17000|17300|17400|18050|17800|17550|17200|16950|16500|17000|17350|17050|16600|16900|17600|17700|17850|17550|17350|17300|17050|17050|16300|15950|15900|15950|15950|16200|15750|15650|15450|15100|15200|15300|15000|15300|15450|15700|14850|14850|14250|15200|15400||16300|16350|15900|16500|15700|15700|15900|16350|17200|17550|18800|19050|19650|19850|19800|20750|21200|21300|21600|||21400|20750|21200|21150|21450|21650|22300|22250|21800|22500|22650|21900|20850|21400|22250|22250|21950|22700||22550|22550|21750|22150|22200|21850|21700|21700|21600|22200|22050|21200|20400|20300|20300|20300|20000|19900|19650|19150|18650|18650|18400|18150|19000|19300|18850|18650|18500|17850|18500|19350|19850|19800|19600|19000|18200|19800|19950|19400|20650|21000|20500|21700|22450|24100|24500|24950|25150||25800|25850|25650|25650|25500|24900|24850|25100|25300|25400|25350|24750|25350|25250|25150|25250|24850
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11320|11510|11600|11570|11610|11720|11850|11880|11760|11780|11900|11720|11760|11700|11620|11790|11800|11980|11950|11970|12180|12020|11880|11720|11680|11750|11860|12020|11960|12010|12220|12670|12670|12640|13010|13360|13040|12970|13110|13180|13200|13230||13270|13370|13430|13620|13630|13680|13580|13500|13810|13700|14160|14110|14370|14760|14980|15040|15060|15050|15100|14280|13580|13150|13150|13090|13050|||12800|12750|12750|12800|12950|12800|12550|12650|12750|12650|12200|12200|12200|11900|12000||12250|12700|13150|13150|12900|13150|13050|13150|13050|13050|13000|13000|13050|13100|13200|13300|13750|14250|14300|14100|14150|13400|13550|13550|13900|14050|13850|13950|13800|14400|14600|14300|14300|14250|13950|13600|13600|13650|13650|13500|13600|13750|13600|13200|13600|13400|12400|12250|12350|12250|12300|12650|12900|12500|12300|12150|12500|12600||13150|13150|13100|13250||12950|13000|13000|13550|13350|13950|14300|14500|14600|14550|14950|15150|15350|15600|||15450|15400|15650|15500|15550|15600|15750|15950|15900|16450|16550|16400|16700|16750|16700|16800|16800|16850|16850|16850|16700|16500|16850|17100|17150|16900|17000|17050|17050|17200|17100|17100|17100|17200|17200|17050|17050|16800|16600|16300|16450|16450|16450|16800|16850|16850|16500|16650|16150|16500|16800|17050|17350|17250|17050|16350|17100|17900|17000|18000|18700|18600|19150|19550|20700|21250|21400|21300||21700|21500||21850|21650|21250|21200|21550|21450|21750|21600|21400|21500|21550|21600|21950|22000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18480|18460|18490|18660|18900|19220|19810|19810|20300|20800|19990|19070|18980|18600|19000|18850|19050|18990|18500|18520|18730|18340|18300|18330|18320|18340|18570|18660|18810|18800|18290|18580|18410|19230|19980|20400|20000|20000|19140|19000|19030||19160|19150|19580|19700|19740|20200|20100|19830|19800|19640|20450|20600|20650|21250|21250|21250|21300|20750|20850|20600|20500|20500|20650|20650|20500|||20350|20450|20600|20800|21000|21100|21450|21400|20600|21300|21000|21600|21600|21800|22250||21000|20150|20250|20850|21350|21650|21100|20050|20600|21450|21300|21600|20200|19350|18900|18500|18400|18500|19000|18900|18900|19000|18950|18350|18700|18800|18750|18550|18650|19100|19250|19450|19700|19150|18950|18450|18850|19200|17350|17350|17700|17900|17850|17850|17500|17750|17300|17550|17350|17150|17500|17850|18350|18400|18300|15900|16650|16600||17450|17850|17650|17700||17300|17400|16950|16750|16500|17700|18450|18800|19050|19000|19600|19950|20000|20400|||19800|20000|20350|20450|20600|20950|21150|20850|20700|21200|21400|21050|21100|21800|22400|22350|22700|22900||23050|22950|22700|23300|23750|23600|23200|22800|22600|23000|23200|23650|23100|22900|22050|22750|23550|23100|23500|22650|22600|22250|22400|23050|22450|21150|20850|20700|20300|19400|19400|20200|20500|20500|20700|19650|18450|19800|20550|20000|21200|22000|22500|22600|23500|24900|25250|26300|27100|26500|26500|28000||24400|23800|23550|23650|23850|23850|24000|24000|23750|24300|24400|24100|24450|24050
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26600|26900|26450|27050|28100|28000|28650|30550|29900|31250|30500|30600|30950|32100|33100|33850|32700|34000|29900|27650|28000|28300|27950|26150|26500|26400|25400|25450|25300|25350|25700|25500|25600|25100|26500|26600|27300|28600|29400|28150|24850|24300|24100|24100|23900|25100|25550|25450|26250|26400|26500|26850|25800|26550|26000|25950|26850|26450|26800|25500|25800|25700|25550|24900|25150|25450|25650|25500|||24800|24800|24650|24650|25200|25400|25650|26050|25350|25700|25400|24850|24750|24350|24450||23800|24850|26100|25650|25200|26300|25300|25000|25600|25850|27300|27550|25600|25900|25950|25950|26000|26350|26350|26950|27450|27300|27300|26650|27450|28100|27600|25450|24650|25450|25850|27000|27050|25450|24750|23200|24100|24050|23400|23250|23750|23300|23500|23150|22400|23300|22600|23050|23200|23550|23450|23900|23900|23700|22300|20550|21600|21050||22700|22850|22300|22550||21700|21900|22750|23200|23300|24650|23800|23800|22800|22000|22550|23350|22850|23800|||22600|21200|21650|21000|21700|21700|22650|22000|21400|22500|23250|22650|23050|23050|23850|25050|25400|22600||22000|21800|21550|21350|21450|21250|20900|20500|20500|20900|21200|20450|20300|20200|20150|20150|20550|20500|19750|19900|19200|18800|19100|18250|19350|19550|19400|19250|19800|18750|18700|19250|19950|20450|20450|19850|18500|19500|20550|19950|21100|21400|21400|22350|23300|24950|25250|25350|25500|26400|26400|26450|26800|26800|27000|26550|26500|26200|26250|27400|26350|26250|27000|26300|24600|25100|24200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|502|493.5|491.5|498|507|511|513|510|515|520|516|510|520|524|529|531|530||||533|535|530|525|531|539|538|533|517|512|518|505|511|510|516|513|522|521|524|521|516|519|522|||511|518|507|516|517|518|528|525|545|541|545|540|540|523|526|542|540|530|522|543|||||||||503|505|500|486.5|484.5|486|481|458.5|458.5|449.5|453||448.5|446|451|457|456.5|455|468|459|457.5|466.5|471|480.5|480.5|471.5|475|481.5|471.5|475|478|489|492.5|498.5|490|487|480.5|498|496|492|491|482|487|485|487|480|445|441.5|407.5|417|399|390|382|384|395|391.5|390|379.5|385.5|376|371|387|389.5|397.5|395.5|407|397|412|395|397.5|401.5||438|451|445|429|417|422|435|438|448|446.5|455|464.5|471|476.5|467|472|476.5|480|493|486.5||475|472.5|489|486|485|490.5|505|496|498.5|512|508|503|504|510|519|520|527|525|523|517|514|500|510|512|516|500|501|492|504|509|501|502|495|499.5|503|501|495|491|495.5|492.5|475|470.5|449.5|462|467|457.5|435.5|446|440|453.5|476|491|497.5|498.5|486.5|485.5|494.5|505|498|501|508|509|513|516|530|541|544|535|540||540|549|560|547|530|514|524|520|528|530|522|538|530|520|511|505
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.87|7.97|7.68|7.9|8.29|8.33|8.28|8.79|9.47|9.83|9.27|9.1|9.01|9.52|9.05||9.01|8.96|9.21|9.8|10.51|10.46|9.83|9.2|8.93|9.07|9.27|9.09|9.27|8.75|8.26|8.5|8.25|8.42|8.55|8.51|8.79|9.18|8.97|9.31|9.57|9.09|8.83|9.39|9.33|9.3|9.79|10.18|10.03||10.19|10.19|10.5|10.31|10.31|10.31|10.47|10.65|10.92|10.93|11.19|11.96|12.1|12.07|12.02|12.71|12.17|11.63|11.68|12.06|11.07|10.77|11.01|11.41||11.8|11.81|11.51|11.24|10.76|10.37|10.86|10.63|9.63||9.75|9.99|9.8|10.06||10.97|11.29|11.61|11.09|11.06|11.6|11.88|12.1|12.31|12.49|12.63|13.41|12.58|13.24|12.8|13.13|12.09|12.78|10.5|10.12|10.17||10.56|10.01|10.02|10.47|10.67|10.53|11.51|11.17|11.56|10.34|9.25|10.56|10.98|11.68|9.94|9.49|9.71|9.67|9.69|9.98|10.81|10.63|9.45|11.21|10.97|10.92|12.21|12.21|11.75|12.78|12.88|12.83|13.28|13.76|14.77|16.04|16.73|15.49|15.77|15.58|17.33|17.19|17.62|17.64|18.35|18.3|20.41|20.9|20.15|21.51|21.94|21.97|21.75|19.16|17.68|17.48|17.11||17.73|18.79|19.91|19.83|19.81|19.92|20.08|18.87|18.29|18.95|19.05|19.91|20.08|20.91|21.3|21.11|20.82|20.05|19.17|20.17|20.22|20.9|20.3|20.18|20.18|19.73|19.49|19.38|19.04|19.33|19.24|20.68|20.37|20.2|20.84|20.72|21.05|21.09|20.87|20.57|22.6|22.5|20.83|22.18||21.36|21.72|21.86|22.36|22.95|24.08|23.05|22.55|22.66||20.77|19.18|20.11|18.66|15.99|18.14|18.82|20.38|19.65|19.18|18.08|18.85|17.57|17.39||16.57|16.03|14.64|14.63|16|16.44|16.66|15.83|16.63|14.55|14.31|13.1
09345|103325|/equities/mediatek|MSCI_EEM|665|662|649|650|676|665|673|675|688|709|748|750|758|756|742|749|753||||787|778|773|766|780|790|793|781|771|770|773|756|758|761|764|756|767|768|788|784|775|775|791|||723|745|713|725|726|723|711|710|732|731|740|749|744|717|731|751|747|724|718|739|||||||||693|704|694|715|707|694|675|660|631|636|644||625|629|638|656|651|660|661|654|646|656|660|681|718|709|712|729|705|716|725|739|739|741|733|713|703|727|728|705|713|720|722|725|729|722|697|700|660|650|620|620|597|600|599|599|590|565|589|579|563|588|567|570|577|588|578|585|544|549|553||566|587|599|573|548|551|543|545|568|569|580|591|605|605|604|600|616|615|626|627||623|619|629|631|620|648|667|657|653|678|670|667|676|672|693|702|703|706|706|684|670|668|694|709|717|684|686|683|694|683|682|677|681|688|705|716|671|662|661|648|646|634|614|637|651|636|605|615|611|612|651|661|651|678|670|689|807|868|840|831|873|884|880|887|930|924|930|890|905||898|905|905|878|851|833|843|830|843|846|845|855|841|825|843|820
09346|103233|/equities/hon-hai|MSCI_EEM|104.5|103.5|103.5|103|103.5|104|104.5|104|104.5|104|104.5|103|102.5|103.5|103|103|103.5||||104|104.5|103.5|103|103.5|105.5|103.5|103.5|103.5|102.5|103.5|102|102.5|102|103|102|102.5|104|105|103.5|102.5|102.5|102|||101|103|102|102.5|103|103.5|103.5|102.5|102|101|101.5|101|100.5|100.5|101.5|99.6|100|100|99.7|98.1|||||||||98.1|98.1|98.6|98.6|99.1|99.4|99.1|98.4|98|98.1|99.1||99.9|99.7|100.5|100.5|101|101|101|100|100|101.5|100.5|101.5|102.5|101|102|102|101.5|102|103|105.5|105.5|103|100.5|100|100|100.5|101|100.5|100.5|100|100.5|101.5|101.5|101.5|101.5|100|100.5|102.5|100|100|100.5|101|102|101.5|102.5|104|104|104|103.5|103|103.5|102.5|103|103.5|105|105|103.5|103|104||107.5|107.5|107|102.5|101|102|101.5|100.5|103.5|104|106.5|107|107|108.5|107|107.5|108|107.5|110|108.5||107|106|108.5|108|107.5|107.5|109|108.5|108|110.5|109.5|109.5|110|111|111|112|112.5|111|112|112.5|113|110|109|108|108|108|108.5|108|109|109|108.5|108|108|107.5|106|105.5|103.5|104|105|105|105|102.5|100.5|101|102|103.5|100.5|102.5|100|106|109|111|112|111|110|108|109.5|112|109|109.5|111.5|112|111.5|111.5|114|115.5|114|113.5|115.5||114|114.5|113|110.5|110|109|109.5|108|108|107|107.5|107|105|104.5|104|102
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55700|55100|53800|53700|55200|55700|54800|55500|55700|55700|55200|55000|55600|55300|55800|54800|53100|53800|53700|53800|53900|53400|53300|53000|52400|52800|52700|52600|52300|52500|53600|52000|52300|52000|53100|53200|53500|54100|54100|54700|53700|53900|53400|53400|53600|54500|55100|54800|55300|55900|55800|56500|55800|56500|56100|56400|56800|57000|55500|55400|57100|56800|56100|55000|57300|58200|57600|56800|55900||55900|55500|54800|55100|55300|55000|54900|54700|55000|54800|53700|53600|52100|50500|50800||50500|51300|52500|52200|52500|53600|53100|53600|53900|53800|54000|54500|53900|54300|54700|53200|53600|54000|54600|55600|56200|55900|55000|55000|55600|56200|55900|55300|56400|57100|57200|58000|57400|56700|57100|55500|56500|55700|54100|53300|53000|54100|53900|53300|51500|53400|53600|53100|52500|52000|52000|51700|51900|51700|51400|50400|50500|50200|51100|51100|50600|51000|49300|46900|46900|47400|47300|48500|48500|49700|49850|50300|51000|51600|51500|51800|52400|53700|52000||52000|52000|52200|52300|53100|53700|54500|54700|54500|55100|54600|54200|54500|54700|55800|56400|55900|56000|55100|55100|54600|54500|55400|55500|56500|56400|56300|56400|56400|57000|57000|56100|55700|55800|56200|56700|56200|56300|57000|54700|53500|52600|52900|54200|53900|53500|51900|52200|52000|51500|52000|53400|54700|54500|53400|52100|53000|53300|53600|55300|57500|55800|57200|57500|58500|59500|59100|59500|60200|60200|60200|60700|60700|60900|60100|59800|59800|59200|60100|60700|60100|60600|59900|58800|58200|57500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||19.6|19.47|19.62|19.52|19.53|19.19|18.8|18.99|18.96|18.91|19.06|18.98|18.98|18.88|18.83|19.14|18.96|19.37|19.01|19.01|18.55|18.55|18.73|18.42|18.28|18.52|18.31||18.92|19.08|19.59|19.68|19.91|19.85|20.03|19.92|19.87|19.84|19.8|19.64|19.62|19.43|19.63|19.24|19.25|18.99|18.82|18.63|18.55|18.47|18.06|17.81|17.76|17.68|17.93|17.83|18.26|18.26|18.21|18.06|18.12|18.09|18.02|17.75|17.8|18.11|17.89||17.99|18.21|18.31|18.42|18.36|18.31|18.76|18.77|18.64|19.28|19.77|19.92|19.78|19.98||19.46|19.45|19.17|19.43|19.68|19.66|19.38|19.78|19.64|19.56|19.49|19.01||18.93|18.75|18.43|18.36|18.43|17.85|17.59|17.06|16.78|16.94|16.38|16.62|16.27|16.52|16.4|16.79|16.53|16.41|16.53|16.6|17|16.92|16.63|17.12|17.487|17.1475|17.0603|17.1378|17.2348|17.2348|16.9633|16.1486||16.5171|16.488|16.5947|16.9633|16.7305|16.6044|16.9342|16.9536|16.8566|16.9924|16.6432|16.6529|17.1766|17.3027|17.5355|17.8944|18.0301|18.195|18.6897|18.7091|18.5539|18.8061|19|18.6315|18.7382|18.6897|18.3114|18.3211|18.0883|17.9332|18.1368|18.0107|18.0495|18.6509|18.8158|18.7673|18.2047|18.2726|18.4375|18.6218|18.583|18.4181|18.9612|18.6994|18.6703|18.68|19.2813|20.1057|19.8826|19.6983|19.5529|20.3579|20.0572|19.9602|20.1736|19.9311|19.8535|19.9311|19.7274|19.8632|19.0291|19.1067|19.3298|19.4268|19.194|19.1358|19.2619|19.3395|19.0388|18.8642|18.903|19.0485|19.2328|19.3492|19.7468|20.0669|20.3482|20.1833|20.901|21.4926|21.5799|21.3568|21.0077|20.707|20.5615|20.2997|19.7662|19.4559|18.8158|18.777|19.4753
09349|13195|/equities/qnb|MSCI_EEM||15.36|15.33||||15.08|15.18|15.05|15.09|15.4|15.5|16.04|16.08|16.14|16.1|16.2|16.29|16.3|16.2|15.63|16.07|16.19|16.4|16.2|16.4|15.91|15.8|15.76|15.32|15.7|15.77|15.66|15.75|16.01|16.47|16.53|16.77|16.6|16.3||16.21|16.59|16.85|16.53|16.24|16.11|16.45|16.74|16.6|16.75|16.2|15.96||16.2|16|16.28|16.75|16.9|17.5|17.92|17.32|17.48|18|18.55|18.65|18.49|18.6|18.64|18.6|18|17.6|17|17.06|17.5|18.07|17.95|18.8|19.4|19.6|19.13|19|18.15|18.21|18.29||18|18.2|18.19|18|18.05|18.09|18.17|18|18.01||17.55|17.69|17.73|18.18|18.29|17.97|17.7|18.55|19.5|19.4|19.52|19.6|19.3|18.92|19|19.15|19|18.95|18.65|19.17|19.14|19.4|19.66|20|20|20.12|20.49|20.4|20.5|20.2|19.83|20|19.95|19.94|19.25|19.33|19.11|18.99|19.27|19.35|19.41|19.6|19.7|19.35|19.5|19.6|20|19.6|20.03|20.6|20.5|20.42|20.35|19.8|19.64|19.9|19.3|18.9|19|19.4|19.65|19.65|20.06|20.15|20.74|20.7|20.33|20.97|20.3|19.7|19.5|19.88|19.75|19.6|20|20|20.64|20.85|21|20.8|21.1|21.1|21.3|22|22.31|22.6|22.72|22.03|22.2|22.2|22.16|21.8|21.4|21.5|21.4|21.25|20.95|20.8|20.8|20.51|20.11|20.45|20.15|20.5|20.52|20.42|19.79|18.8|19.3|19.3|18.99|18.72||||19.21|19.5|19.65|19.87|20.3|19.98|20.11|20.47|20|19.74|19.76|19.8|19.67|19.65|19.3|19.83|20.08|19.9|19.48|19.9|20|20.1|20.3|20.93|21|21.3|21.35|21.55|20.99|20.7|20.5|21|20.65|20.85|20.59|20.7|22|22.09|21.5|22|23
09350|103225|/equities/united-micro|MSCI_EEM|49.1|48.85|48.4|48.5|49.6|50.1|50.7|51.2|52.1|52|51.3|51.6|52.1|51.6|52.1|52.4|52.8||||52.9|52.1|51.5|52.2|53|53.1|53.3|53.5|52.8|53.2|53.2|52|51.7|50.7|52.5|52|52.5|52.1|51.6|51.9|51.3|50.7|51.3|||49.95|50.2|49.55|50.6|50.5|50|50.1|49.9|50.4|49.75|50.8|50.5|50.5|49.15|49.05|50.1|50.4|49.25|48.8|48.8|||||||||45.95|44.9|45.4|45.15|45.15|45|44.5|42.4|41.25|41.05|41.4||40.7|40.75|40.8|41.85|41.9|41.95|42.85|42|41.85|42.95|44.3|44.25|44.45|43.8|43.5|43.5|42.5|43.65|44.5|45.4|45.5|45.6|45.8|44.65|44.4|45.8|46.2|46.1|46.1|45.65|45.6|45.6|45.25|46.6|44.9|44|41.65|41.45|40.15|40.05|38.9|39|39.35|39.05|39.1|38.3|39.25|38.1|39.45|39.4|39.05|39.5|38.2|38.25|37.75|38.7|36.4|36.7|35.4||38.05|38.95|38.3|37.7|35.35|35.75|36.55|36.2|37.3|36.85|38.3|38.75|39.6|40.15|39.95|39.95|40.4|40.15|40.75|40.15||39.3|39.2|39.95|39.8|40.5|40.45|41.1|40.4|39.95|41.3|41.4|40.9|40.8|41.85|43|42.5|42.85|43.05|43.5|42.35|41.7|40.3|41.05|41.05|42.15|40|39.3|39.1|40.3|40.15|38.8|39.45|38.6|40.5|42.45|42.8|40.75|39.9|40|38.95|38.8|38.05|36.75|38.6|39.7|39.85|37.15|38.9|38.15|38.05|39.15|40.9|41.85|42.9|41.6|42|44.1|49.3|48.05|47.65|49.1|49.65|49.6|50|51.2|51.8|52.4|51.7|52||50.7|51.2|51.4|51|50.2|49.4|49.35|49|50.3|50.7|50.8|50.9|50.1|49.45|48.85|47.8
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.18|60.58|59.93|60.12|61.55|62.21|63.09|63.33|63.52|63.64|62.98|63.68|63.43|64.36|63.97||62.57|62.55|62.98|64.02|63.39|62.99|62.38|62.16|61.59|61.68|63.83|62.52|61.17|60.95|60.72|60.98|60.44|60.68|59.14|58.76|57.64|59.7|60.7|61.33|62.09|61.7|60.54|58.73|59.05|58.4|60.25|61.58|60.65||60.61|60.38|59.14|60.48|61.2|61.17|62.14|60.01|60.39|58.46|58.78|60.06|62.23|61.61|61.51|62.22|62.24|61.17|61.82|60.89|59.1|58.2|56.76|57.09||60.21|60.08|59.96|59.17|58.95|58.02|58.04|58.65|56.42||54.65|55.9|55.78|56.77||55.59|56.23|55.99|55.41|55.84|56|55.78|57.05|57.11|57.08|56.53|58.04|55.6|57.02|55.47|55.49|54.78|55.12|53.43|51.78|50.57||52.25|52.22|52.32|52.81|54.9|53.61|53.02|52.78|54.08|51|49.87|50.3|49.32|49.94|47.28|46.32|43.06|41.35|41.48|41.41|42.18|40.91|38.84|45.14|45.32|45.1|46.8|47.01|44.83|44.75|44.77|44.24|47.78|48.75|49.9|50.57|49.94|47.39|47.33|47.85|49.34|48|46.27|46.6|47.6|49.04|49.89|49.95|49.78|50.48|49.81|49.75|49.5|49.6|49.51|48.88|47.93||47.8|48.64|50.11|48.87|50.02|49.45|50.01|48.09|48.83|48.06|47.16|46.9|48.13|48|48.15|48.07|48.27|48.38|47.79|48.05|48.13|49.15|47.47|48|47.27|48.71|47.08|46.48|45.45|45|46.1|47.27|46.78|47.16|46.01|45.98|45.82|46.67|46.33|45.1|48.31|48.16|47.63|47.13||50.62|48.5|47.61|48.01|46|43.84|42.69|41.48|41.67||40.45|39.82|41.38|40.46|38.67|42.86|43.56|47.39|45.94|45.36|43.46|44.77|44.8|45.46||43.23|43.03|40.7|40.35|42.15|42.19|40.76|40.88|41.07|39.45|39.3|37.47
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1003|1005||||995|994|991|991|973|963|967|950|941|963|975|983|976|988|1009.52|1005.71|1001.9|1008.57|999.05|1003.81|1009.52|1011.43|1007.62|1013.33|1024.76|1015.24|1025.71|1017.14|1053.33|1049.52|1057.14|1061.9|1063.8101|1065.71|1055.24|1042.86|1031.4301|1019.05|||1025.71|1046.67|1059.05|1060||1055.24|1060|1047.62|1047.62|1056.1899|1057.14|1068.5699|1070.48|1076.1899|1066.67|1065.71|1061.9|1044.76|1057.14|1063.8101|1048.5699|1061.9|1056.1899|1047.62|1040|1047.62|1028.5699|1027.62|1029.52|1016.19|1019.05|1029.52|1038.1|1041.9|1036.1899|1025.71|1020.95|1019.05|1013.33||1026.67|1031.4301|1030.48|1023.81|1019.05|1023.81|1023.81|1027.62|1027.62|1024.76|1035.24|1045.71|1044.76|1045.71|1041.9|1041.9|1028.5699|1033.33|1061.9|1066.67|1067.62|1068.5699|1057.14|1056.1899|1064.76|1066.67|1061.9|1064.76|1064.76|1061.9|1063.8101|1070.48|1075.24|1076.1899|1072.38|1066.67|1078.1|1082.86|1084.76|1065.71|1057.14|1047.62|1046.67|1026.67|1013.33|1004.76|1005.71|1006.67|1000|1007.62|1004.76|985.71|967.62|964.76|966.67|971.43|970.48|974.29|971.43||977.14|983.81|961.9|926.67|919.05||929.52|940|947.62|958.1|974.29|979.05|983.81|984.76|984.76|985.71|982.86|990.48|983.81|985.71|980.95|986.67|986.67|972.38|986.67|990.48|1003.81|1008.57|1008.57|1011.43|1019.05|1016.19|1019.05|1015.24|1018.1|1012.38|1021.9|1021.9|1023.81|1023.81|1021.9|1014.29|1010.48|1016.19|1011.43|1017.14|1020.95|1021.9|1023.81||1015.24|1018.1|1012.38|1009.52|1013.33|1013.33|1012.38|1010.48|1005.71|1007.62|1009.52|||||1010.48|1004.76|1014.29|1007.62|1009.52|993.33|995.24|995.24|986.67|980.95|981.9|985.71|981.9|979.05|966.67|985.71|975.24|978.1|965.71|966.67|980|982.86|979.05|978.1|977.14|980|981.9|988.57|976.19|968.57|958.1|958.1|947.62|957.14|976.19|971.43|976.19|953.33|946.67||980.95
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||13.88|13.44|13.42|13.4|||13.34|13.42|13.46|13.24|13.16|13.2|13.12|13|13.02|13.04|13.1|13.12|13.12|12.88|13.12|13.02|13.08|12.96|13|13.42|13.7|13.48|13.62|13.3|12.98|13.4|13.62|14|14.1|14.1|14.58|14.42|14.3|14.1|14.12|14.06|14.08|14.1|14.1|14.1|14.1|14.04|14.14|14.04|14|14.26|14.38|14.38|14.36|14.4|14.38|14.22|14.2|14.1|13.82|13.8|13.6|13.6|13.6|14.28|15.52|15.8|15.38|15.7|15.7|15.8|16.1|16.04|15.82|15.74|15.84|16.2|16.2|16.7|17.1|17.2|17.28|17.2|17.1|17.48|17.5|17.22|17.26|17.5|17.5|17.4|17.46|17.36|17.1|16.4|16|15.8|16.3|16.54|16.68|16.86|17.18|17.48|||17.6|17.3|17.4|18.1|18.14|18|17.48|17.46|17.66|17.3|17.88|18.04|18.4|18.48|18.38|18.38|18.38|18.38|18|17.6|17.98|17.86|17.9|17.3|17.38|17.46|17.76|17.8|17.9|17.84|17.8|17.72|17.3|17.32|17.22|17.44|17.44|17.68|17.9|18|18.02|18.1|17.9|17.86|18.34|18.02|17.6|17.58|18.3|18.36|18.6|18.82|19.1|19.48|18.9|18.8|19|18.7|18.4|18.4|18.4|18.26|18.34|18.56|18.54|19.1|19.56|19.6|20.2|19.92|19.74|19.74|19.76|19.74|19.74|20.28|20.46|20.5|20.5|20.66|20|20|19.82|19.58|19.48|19.8|19.76|19.5|19.42|19.36|19.52|19.74|19.66|19.98|19.7|19.08|18.8|18.66|18.6|18.72|18.36|18.48|||18.34|18.6|18.5|18.68|18.82|18.78|18.6|18.9|18.42|18.42|18.48|18.56|19.04|18.82|19|19.22|19.4|19.34|19.18|19.68|19.7|19.84|19.8|19.8|20.2|20.4|20.66|21.48|20.74|19.84|18.72|19|18.68|19.26|20.02|19.7|20.1|20.26||19.5|18.8
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|59|57.7|57.8|57.5|58.1|57.9|57.9|58.2|58.6|58.5|58.6|57.4|57.3|57.1|57.1|56.9|56.8||||56.5|56.8|56.9|56.5|56.3|56.3|56.5|56.2|55.3|55|55.5|55.1|56.5|56.7|57.7|58.3|59.4|60|59.8|60|59.5|59.4|59|||60|59.8|59.9|60.2|60.7|60.3|59.4|59.5|60.1|59.5|58.9|59.1|59.2|59.4|59.4|59.8|60.5|60|60.2|61|||||||||59.8|59.4|58.7|58.9|58.1|59.2|59.6|58.5|58.5|57.2|56.4||56.3|56|56.7|57.1|56.8|56.7|56.8|56.2|56.2|56.6|56.1|57.3|57.5|57.6|57.5|57.5|57|58.2|58.4|59.2|60.1|60.4|60.8|59.6|57.9|57.9|57.7|57.1|55.9|55.5|55.3|55.5|55.5|56.4|56.3|55.5|52.8|53.7|53.2|52.8|51.5|51.7|51.9|52|51|51.5|51.1|50.4|49.95|49.8|49.65|49.95|50.4|50.5|48.7|48.45|48.15|49.6|49.5||50.7|50.7|50.6|49.45|48.9|49.9|50.3|50.1|51.9|52.9|53.8|54.4|53.8095|54.1905|54.0952|53.8095|54.0952|54|54.9524|54.5714||53.8095|53.4286|54.1905|53.9048|53.9048|54.381|54.6667|54.5714|54.8571|55.7143|55.5238|55.5238|55.4286|56|57.1429|57.1429|57.619|57.1429|57.2381|57.1429|57.0476|55.4286|55.1429|55.3333|54.2857|53.3333|53.9048|53.9048|53.9048|53.4286|53.619|52.6667|56.381|56.381|55.619|55.619|55.3333|55.8095|56.7619|54.5714|55.5238|55.9048|53.1429|55.4286|56.0952|56.381|55.4286|57.4286|55.1429|55.5238|56.9524|57.9048|58.6667|58.9524|58.9524|58.1905|58.7619|60.1905|57.3333|57.9048|58.9524|58.8571|59.0476|58.8571|59.9048|60.381|60.7619|60.381|60.9524||60.6667|60.5714|61.0476|60.1905|58.381|56.8571|56.6667|57.2381|57.619|58.8571|58.6667|60.6667|58.6667|59.4286|60.4762|60.2857
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|4.01|3.955|3.985|4|3.98||3.898|3.8754|3.895|3.9|3.92|3.98|3.925|3.86|4||3.825|3.842|3.92|3.99|4|4.065|4.0101|4.03|3.95|3.95|3.915|3.99|3.812|3.76|3.79|3.94|3.9|3.9693|3.95|3.94|3.92|4.084|3.9863|4.04|4.015|3.984|3.924||3.91|3.78|3.89|3.88|3.816||3.87|3.8|3.766|3.772|3.75|3.8313|3.77|3.768|3.74|3.728|3.88|3.85|4.01|3.95|4|3.9501|3.95|3.9555|3.97|3.9|3.83|3.83|3.76|3.87||3.934|3.835|3.75|3.76|3.652|3.636|3.558|3.644|3.6||3.474|3.54|3.59|3.645||3.73|3.628|3.684||3.5001|3.559|3.502|3.495|3.52|3.56|3.5705|3.754|3.65|3.67|3.715|3.784|3.86|3.96|3.744|3.89|3.86||3.85|3.87|3.65|3.65|3.73|3.782|3.65||3.7323|3.722|3.824|3.85||3.954|3.82|4.0075|4|3.866|3.7788|3.854||3.69|3.715|3.749|3.58|3.452|3.524|3.532||3.634|3.735|3.63|3.56|3.6|3.63|3.6|3.59|3.61|3.54|3.59|3.6|3.564|3.565|3.62|3.718|3.8435|3.7065|3.562|3.55|3.62|3.6562|3.6505|3.736|3.6|3.55|3.545|3.49||3.444|3.45|3.28|3.28|3.414|3.54|3.55||3.55|3.47|3.565|3.5201|3.502|3.56|3.5501|3.64|3.46|3.541|3.4138|3.48|3.402|3.415|3.455|3.385|3.54|3.56|3.65|3.4|3.38||3.482|3.41|3.4955|3.44|3.486|3.468|3.368|3.52|3.43|3.24|3.3|3.26|3.29|3.34||3.48|3.382|3.495|3.3|3.43|3.3633|3.325|3.3|3.2||3.325|3.25|3.4|3.2|3.365|3.32|3.56|3.548|3.51||3.45|3.72||||3.58|3.65||3.6|3.66||3.737|3.72|3.9|3.55|3.7|3.536
09358|103227|/equities/delta-electron|MSCI_EEM|300|295.5|294|297|302.5|303|306.5|305.5|307.5|310|314.5|300.5|298.5|299|295|294|294.5||||301|295.5|295.5|298.5|300|300.5|294.5|295|293|287.5|286.5|286.5|289|285|292|290|295.5|298.5|301.5|290|288|289.5|289.5|||286.5|290|290|297.5|295|294.5|299|293|294|294|294|292|296|296|297|301.5|298|294.5|289|288.5|||||||||286|281.5|277.5|277|286|283.5|283|272|278.5|284|285.5||286.5|281|282.5|284|282|281|286.5|283.5|283|290|291|295.5|295.5|291.5|293.5|294.5|294.5|294.5|301|302.5|305|305|302|298|293|302|302|295.5|293.5|293.5|293|292|288.5|293|285.5|283.5|271|274|274|273|269.5|267|268.5|261|257.5|258|258|256|259.5|268.5|267|265.5|268|272.5|268.5|266|268|272|264.5||275|278.5|269.5|258.5|252|253|252.5|252|262|260.5|266.5|270|267|271|269|264.5|270.5|268|269|270||268|257|257.5|255.5|255|258.5|263|264|262.5|268|268|267|266|269.5|272.5|272.5|272.5|272.5|274|267|272.5|272|265|264.5|262.5|261|264|258.5|258.5|258|262|254|249|250.5|248|250|249|246|245|245|239.5|239.5|231|229.5|227.5|221|210.5|220.5|219|221.5|221.5|227.5|236|236.5|239|234|226.5|232.5|220|227|227.5|225|228.5|228|237|235|234.5|233|239||236.5|241.5|241.5|238.5|231.5|224|222.5|220|225|226.5|222|231|225|223|221|218.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.5|9.73|9.18|8.84|9.29|9.25|9.33|9.87|11.28|11.43|9.92|9.98|9.91|10.49|10.28||10.26|10.04|10.2|11|11.11|11.39|11.19|10.25|9.71|9.62|9.91|9.7|9.91|9.15|8.84|8.33|8.1|7.92|8.27|8.18|8.29|8.44|8.63|9.37|9.62|9.33|8.86|8.92|8.6|8.4|9.05|9.21|9.22||9.53|9.7|9.43|9.44|9.46|9.29|9.75|9.84|10.34|10.45|10.5|11.05|11.13|10.64|10.02|10.69|10.24|9.77|9.69|10.1|9.4|8.95|9.11|9.36||9.99|10.11|10.01|10.09|9.91|10.11|11.9|11.56|10.18||9.94|9.88|9.39|9.8||10.06|10.83|11.3|10.19|9.66|10.3|10.13|10.19|10.31|10.47|10.94|11.82|11|11.69|11.34|11.45|9.97|10.81|7.34|6.89|7.07||7.31|7.03|7.32|7.76|8|8.03|9.02|8.64|8.49|7.04|6.67|7.82|7.91|7.88|6.86|6.6|6.41|6.62|6.89|7.36|8.19|7.94|7.16|8.13|7.94|7.67|8.6|8.62|8.38|9.13|9.55|9.41|9.54|9.89|10.56|10.99|11.98|11.73|11.95|12.11|13.33|13.71|14.37|13.71|13.74|14.09|15.93|15.64|14.56|15.51|16.02|16.14|16.36|16.03|15.6|16|15.9||16.74|17.33|18.52|18.26|18.51|18.92|19.44|19.08|18.73|21|21.24|22.06|22.37|22.91|23.5|24.41|24.61|22.9|22.69|23.06|23.33|24.09|22.99|24.15|24.47|24.43|24.27|24.87|24.39|24.5|24.92|26.89|26.74|27.14|28.2|29.54|29.96|29.77|29.23|29.25|32.13|32.44|30.74|32.13||30.28|31.74|32.1|32.66|34.4|35.29|32.97|30.58|30.09||28.17|25.66|27|25.75|23.95|25.81|26.01|27.53|26.12|25.21|23.97|25.15|22.92|23.5||22.5|22.08|20.52|20.32|21.98|23.27|23.61|23.04|23.95|22.64|22.82|20.5
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.5|23.24|22.43|22.03|22.68|22.93|23.13|24.65|25.49|26.13|24.56|24.22|23.8|23.83|23.63||23.67|23.13|23.83|24.32|24.95|25.32|24.9|24.75|23.21|23.38|23.7|23.27|23.53|22.84|22.59|21.98|21.35|21.99|22.28|21.37|21.43|22.29|23.59|25|25.1|25.32|24.51|23.61|23.3|23.23|24.17|23.69|24.3||24.04|24.74|25.39|25.64|24.96|23.85|25.24|25.17|25.46|25.02|25.08|26.67|26.34|24.9|24.51|24.97|25.22|23.16|23.36|23.57|22.06|21.32|21.26|21.86||22.49|22.66|22.33|22.37|22.04|20.93|23.04|22.98|20.98||20.4|19.49|18.43|18.54||18.77|20.43|20.8|20.12|20.04|20.45|20.43|20.28|20.34|20.72|21.12|24.1|22.59|23.1|22.11|22.78|21.3|22|18.53|17.04|16.81||17.33|16.73|17.57|17.88|18.36|17.77|18.94|17.96|18.97|17.41|16.18|18.47|18.16|18.31|16.75|16.32|14.56|13.62|14.26|14.985|16.27|15.9|14.68|17.77|17.3|16.8|18.92|18.95|18.72|20.04|20.39|19.68|19|19.57|20.95|23.9|24.6|23.46|23.01|23.37|24.9|25.72|26.39|25|24.23|23.1|25.34|25.23|24.09|25.81|26.67|26.8|26.06|26.33|26.03|26.66|26.44||26.58|27.9|28.77|28.8|29.11|30.3|31.07|29.7|29.36|30.85|29.94|30.84|30.91|31.09|32.56|32.49|32.71|31.52|30.87|33.2|33.63|34.32|33.98|34.12|34.1|32.84|32.93|33.68|33.55|34.6|34.36|36.58|35.88|37.31|39.16|38.45|38.18|38.03|36.99|37.33|38.9|39.28|38.6|40||37.7|38.31|38.08|37.07|39.13|40.79|39.24|36.8|35.75||33.15|31.8|32.49|32.22|29.05|29.93|29.49|29.96|29.72|29.07|26.21|26.41|25.46|25.07||24.28|24.18|22.4|21.76|23.47|24|23.99|23.41|23.74|22.02|21.82|20.12
09361|27101|/equities/financiero-banorte|MSCI_EEM|155.48|153.35|151.13|156.78|158.01|151.69|152.33|152.68|149.74|150.28|147.83|147.58|145.69|149.66|149.27|||149.61|152.44|150.71|151.9|149.17|149.31|142.56|143.66|149.01|152.17|150.09|150.64||144.52|149.03|138.28|145.2|149.11|152.42|163.08|160.42|157.88|160.87|159.84|158.47|161.94|154.44|156.16|156.72|157.68|154.7|158.89|163.06|162.75|164.06|163|156.31|156.09|154.57|153.45|153.16|154.09||153.75|152.9|157.54|156.19|155.64|156.22|155.37|157.23|159.32|156.23|154.71|153.96|152.93|155.85|155.1|157.47|156.28|154.75|153.42|154.65|150.72|145.94|145.43|142.3|142.86|139.91|143.68|145|146.8|147.31|148.46|146.49|147.1|147.5|148.71|145.96|143.13|143.35|144.03||143.32|147.32|145.43|147.57|150.33|149.82|152.06|154.3|149.64|153.22|156.54|153.49|153.95|152.41||152.84|149.17|150.72|152.94|150.44|151.54|154.22|152.94|156.2|160.31|166.33|163.38||163.48|161.05|157.58|156.31|159.81|165.02|161.14|156.3|152.14|150.59|151.62|153.26|147.59|146.77|145.03|143.87|140.83|140.8|138.53|133.34|132.42|131.5|129.32|128.66|132.15|129.43|130.48|131.33|134.26|136.29|135.39|138.64||133.94|129.43|125.04|127.64|124.99|122.28|123.4|121.66|123.86|122.28|119.97|118.98|121.41|121.11|123.86|125.8|126.21|127.25|126.52|127.11|125.22|125.98|123.86|124.25|123.49|121.36|120.75|116.04|115.29|110.2|110.93|112.01|111.37|112.19|115.99|117.65|113.01|114.3|116.17|113.56|119.61|117.58|114.28|111.6|113.06|113.54|114.96|115.05|111.57|113.73|112.18|112.89|112.06|112.56|112.71|112.17|113.91|116.7|117.28|114.59|111.69|113.08|118.77|115.01|117.69|116.64|117.94|118.78|118.26|117.67|120.85|120.74|121.83|121.44|123.12|124.52|125.83|127.59|129.04|131.02|134.25|131.01|129.96|127.75|126.91|128.47|127.02|133.89|133.39|129.56|120.03
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.45|42.25|42.35|42.6|42.65|42.7|42.95|42.75|43.1|43.2|43.15|42.6|42.95|42.65|42.55|42.25|42||||41.8|41.6|41.85|41.55|41.35|41.3|41.55|41.35|40.75|40.2|41|40.5|41.5|41.55|42.3|42.7|43.65|43.75|43.75|43.6|42.9|43|42.75|||43.45|43.3|43.35|43.85|44.45|44|43.05|42.95|43.6|42.9|42.65|42.6|42.85|42.8|42.65|43.3|44.05|43|42.55|42.7|||||||||42|41.75|41.8|41.7|41.4|41.7|42|40.75|40.25|39.95|39.95||40|40.1|40.65|41.15|41|41.15|40.4|40|40.15|40.15|40.2|40.6|40.9|40.95|41|41.1|40.75|41.4|41.4|42.85|43.0797|43.2266|42.6391|42.5412|41.1215|41.66|41.66|41.8558|41.3173|41.2194|41.0236|40.6809|40.8278|41.5132|40.8768|41.0236|38.8207|39.3102|38.8696|38.7228|38.1353|38.0374|37.6947|37.3031|37.0094|37.45|37.6947|37.6947|36.7156|36.2261|35.7855|37.0583|37.4989|37.3521|36.8625|36.8625|36.6667|38.7228|38.7717||39.6529|39.9466|39.8977|38.7228|38.1843|39.1144|39.3102|38.9675|40.0935|40.632|41.2194|40.7789|41.66|42.1496|41.8558|41.9048|42.1985|41.9538|42.737|43.1287||42.2475|42.2475|43.3245|43.1287|43.1287|43.6182|43.6182|43.5203|44.6462|45.7722|45.5764|45.3805|45.3805|45.8701|46.5065|46.2617|46.4575|46.1149|46.3107|46.2617|46.2128|45.4295|45.1358|45.1847|44.7931|43.9119|44.0098|43.9119|44.4994|44.5483|44.842|44.3036|44.6462|44.5973|44.0588|44.1077|43.9609|44.0098|44.2546|43.2266|44.0588|44.5483|42.8839|44.1077|43.863|44.1077|44.0098|45.7722|44.5483|48.6605|49.8354|51.6956|52.6747|52.381|52.2831|51.8915|51.8915|53.0664|50.7166|51.8915|52.5768|52.4789|52.2831|52.6747|53.6538|53.6538|53.6538|53.6538|53.6538||53.3601|53.5559|54.535|52.8705|51.4998|50.4228|50.3249|50.9124|51.2061|51.7935|51.5977|52.9684|51.4998|52.0873|53.1643|52.9684
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|78|77.7|78|77.4|78|77.9|77|77|77.9|77.7|77.9|77.9|77.9|77.9|77.7|77.5|77.3||||77.5|78|78|77.2|77.3|76.8|76.6|75.9|75.5|75.4|76.5|74.9|74.5|74.1|74.7|74|74.6|76.1|76.2|75.7|75.1|75.1|74.7|||75.6|76.1|76|76|75.8|75.7|75.4|74.7|75.5|75.3|74.4|74.8|74.7|75.3|74.4|74.6|75.2|75.4|75.4|77|||||||||75|74.7|74.3|74.3|74|74.5|74.8|72.8|72.1|71.5|71.9||71|70.4|71.4|71.7|71.4|70.3|71.4|70.5|70.3|71.5|72.5|74.1|73.9|72.6|73.3|73.5|73.3|75.2|75.8|76.7|77.1|77.6|76.9|76.7|76|77.1|77.1|76.3|75.8|73.9|73.2|73|72.4|74.2|74|72.6|70.6|70.7|70.5|70|67.9|68.7|68.5|68.7|68.3|68.3|68.6|68.6|68.4|68.5|67.6|67.6|66.1|66.8|64.5|64.2|63.8|65.1|66.1||67|67.6|68.3|67.8|67.7|66.9|65.7|65.1|66.2|66.2|67.1|66.4|67.3|67.2|67.4|68.4|68.4|67.6|68.8|68.7||67.2|66.8|67.8|67.1|67|67.8|68.7|68.6|68.7|70.2|70.8|70.1|70.1|70.9|71|70.6|70.8|70.4|70.6|69.6|68.9|67.7|67|67.2|67.6|67.3|67.7|67.7|68.5|67.3|66.6|65.9|65.7|65.6|64.7|65|63.3|63.7|62.9|62.6|62.7|62|60.6|63.6|65|65|67|80.6|82.6|82.7|83|84.6|84.8|84.7|84.7|83.3|83.5|83.7|82.1|83|83.2|83.4|82.9|83.3|84.7|84.8|84.5|84.3|84.6||84.5|84.6|85.3|83.9|82.3|81.7|82|81.3|82.2|82.1|81.4|82.5|81.3|81.2|82|82.1
09364|968966|/equities/beigene|MSCI_EEM|254.96|255.49|246.04|246.78|257.39|258.45|258.25|258.5|266.78|264.8|264|265.74|254.88|251.96|235||238.45|212|215|212.88|215.53|218.2|221.75|219.96|224.78|219.71|219.02|215.65|225.85|223.05|223.32|224.77|235.95|231.32|222.23|216.24|217.99|227.69|231.51|238.64|241.33|240.315|235.88|224.63|216.03|215.59|223.26|227.09|229.01||232.06|235.36|238.75|241.47|245.09|244.48|248.85|249.96|249.12|245.18|256.9|255.05|254.28|256|256.15|259.8|261.63|263.5|266.75|269|266.42|274.5|265|267.68||270.66|263.23|254.37|250.08|245.95|245.22|243.31|242.9|226.63||219.94|223.81|219.36|223.55||226.07|229.3|216.24|208.65|201.09|205|207.92|209.24|208.07|204.3|197|200.78|193.38|187.58|188.71|201.86|194.57|191.61|179.86|179.29|174.97||181.79|176.54|194.65|203.13|200.57|205.77|207.71|202.98|197.95|188.8|176.23|189.13|192.78|185.43|185.11|178.43|169.43|168.89|166.12|166.99|170.96|160.88|155.82|169.37|160.38|154.88|167.1|166.83|155.84|151.89|151.3|125.51|130.9|134.87|140.34|144.27|144.94|137.14|134.82|136.28|142.43|138.56|131.8|138.64|144.03|148.85|153.74|154.82|157.09|160.63|154.25|162.87|173.75|170.71|167.21|164.24|163.45||166.88|171.1|171.66|165.53|167.3|181.09|175.95|176.21|173.02|172.99|174.84|177.83|179.82|188.25|197.16|193.97|196.64|191.38|197.62|202.24|194.47|191.08|169.72|165.85|162.49|168.08|174.87|177.61|177.3|182.59|180.57|188.53|186|178.36|172.74|177.15|175.93|169.74|178.66|177.02|188.74|191.41|181.05|194.48||166.95|161.85|162.29|165.03|171.27|177.99|156.2|155.68|152.67||132.14|133.78|136.74|132.01|130.3|147.47|150.64|162.05|154.57|138.43|141.91|138.81|139.02|137.22||133.96|131.26|127.41|122.99|135.17|137.32|131.67|131.09|138.58|129.18|132.87|131.48
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.92|171.88|172.34|172.03|172.38|170.96|171.82|168.96|168.22|168.39|168.46|169.42|169.85|171.83|170.2|||171.36|171.84|171.67|171.8|171.89|171.88|169.92|168.68|165.78|164.65|164.14|164.1||165.78|166.31|164.06|165.3|166.29|164.17|164.14|163.5|162.89|164.82|169.12|169.43|169.44|168.86|170.68|170.17|171.71|171.12|170.56|171.98|173.71|175.59|161.63|157.38|157.17|154.08|154.05|155.49|157.05||157.94|159.41|163|164.94|161.91|162.27|162.66|162.18|161.64|161.25|159.39|158.86|160.83|160.93|164.88|159.73|160.27|159.64|153.66|154.26|153.68|152.54|151.43|150.87|152.09|151.63|153.99|153.23|155.43|153.2|154.37|152.35|152.91|151.74|150.43|150.66|150.83|152.8|153.27||154.17|151.87|151.27|150.81|151.01|151.23|152.19|153.74|151.14|153.43|154.69|154.87|154.67|152.95||154.95|153.31|150.68|150.6|148.69|150.29|147.46|146.76|147.85|145.24|143.96|144.17||145.86|142.23|140.17|137.03|139.54|139.37|136.65|132.03|129.01|130.17|127.63|126.12|125.67|126.16|126.18|126.67|125.33|127.8|131.06|128.09|130.38|128.08|126.22|123.67|125.37|123.99|122.24|124.16|126.71|126.88|127.88|129.01||131.89|133.74|132.9|135.57|131.71|132.17|131.82|129.04|130.25|129.71|129.7|126.27|129.4|128.81|129.47|130.83|130.39|131.74|132.97|132.23|133.94|131.71|131.55|129.56|130.93|127.78|124.12|122.63|122.92|122.92|123.35|122.1|124.05|124.68|127.03|126.82|124.25|122.39|121.09|121.6|122.27|122.89|123.95|122.01|124.77|124.22|124.9|124.92|123.99|123.86|123.65|127.05|132.15|142.11|138.83|135.76|135.67|136.18|138.13|135.84|134.93|136.16|138.91|137.23|139.97|139.98|141.98|141.7|143.72|141.44|143.59|143.18|143.76|144.57|147.92|149.17|146.04|147.43|149.79|148.25|148.42|147.34|147.21|147.12|147.68|148.61|148.35|153.27|153.03|148.51|147
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.6|22.4|22.45|22.35|22.45|22.3|22.35|22.45|22.4|22.5|22.5|22.3|22|21.85|21.8|21.7|21.7||||21.85|21.65|21.7|21.5|21.45|21.4|21.55|21.35|21.05|21|20.85|20.9|21.55|21.7|22.2|22.25|22.5|22.75|22.65|22.55|22.4|22.55|22.7|||22.75|22.85|22.8|22.8|22.95|22.75|22.7|22.55|22.9|22.75|22.45|22.3|22.4|22.3|22.35|22.4|22.5|22.75|22.85|23.2|||||||||23.2|23.05|22.8|22.9|23.1|23.15|23.15|22.6|22.6|22.35|22.15||22.1|21.9|22.15|22.25|22.1|21.9|22.15|21.7|21.9|22.05|22.25|22.75|22.9|22.7|22.9|22.7|22.8|23.05|22.4|22.75|22.5|22.6|23|22.85|22.2|22.4|22.45|22.55|21.65|21.4|21.4|21.65|21.8|22|21.7|21.85|21.15|21.2|21.55|21.45|20.9|20.55|20.85|21.1|20.4|20.55|20.55|20.35|20|19.9|20|19.7|19.9|20.1|19.8|19.8|19.65|20.25|20.1||20.45|20.6|20.5|20.15|19.7|19.85|20.05|20.1|20.75|21.25|21.65|21.6|22.05|22.2|22.15|22.1|22.3|22.3|22.75|22.9||22.9|22.8|23.4|23.25|22.9|23.05|23.5|23.25|23.5|23.85|23.75|23.45|23.8|24.35|24.6|24.45|24.9|24.55|24.25|24.1|24.05|23.55|23.3|23.1|23|22.25|22.3|22.45|22.95|22.95|23.2|22.95|22.95|22.7|22.75|22.65|22.25|22.2|22.3|21.8|22.25|23.45|22.95|23.65|23.85|23.7|23.5|24.3|24.3|24.6|25.1|25.8|25.8|26.2|26.3|26.05|26.05|26.45|25.5|26|26.6|26.3|26|25.55|26|25.85|26.75|26.55|26.85||26.6|26.55|27.15|27.1|26.6|25.3|25.35|25.55|25.45|25.45|25.3|26.1|25.5|25.7|25.8|26.05
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|127|126.5|127|126|126|126|125|124.5|126|125.5|124.5|124|123|123|122.5|121|120.5||||119.5|120|120|119.5|120|119.5|120|119.5|118.5|119|118|119|119|117.5|119|117.5|118.5|119|118.5|118|117.5|116.5|115|||115.5|115.5|115|114.5|115|113.5|114|113.5|114|113.5|113|112.5|112.5|112.5|112.5|113|112|112.5|112.5|114.5|||||||||114|115|114|113.5|114|115|115|114|114|113.5|113||113|113|114|113|113|112.5|113|111.5|111.5|111.5|110.5|112|111.5|111|112.5|112|111|112.5|112|112.5|112|111.5|113.5|112|110.5|112.5|110|109|108.5|109|109|108|108.5|109|109.5|109.5|108.5|109|108.5|108|108.5|108.5|108.5|109.5|111|109|109.5|108.5|110.5|107.5|108|107|107.5|108.5|109|109|109|110|109||110.5|110.5|111.5|112|111.5|114|116|116.5|116|116.5|115|116|117.5|118|118|118|119|119.5|121|121||121|120.5|121.5|122|121|121|121|122.5|123|122|122|122|122.5|123|121.5|122.5|123|123.5|124.5|125|125|122.5|122.5|122.5|122|120.5|121.5|122.5|122|121.5|121.5|121.5|120|120|118.5|119.5|120|121.5|123|123|123|124|122.5|124|124.5|127.5|128|127|126.5|124|122|130.5|129|128.5|129|127|125.5|126.5|125|125|124|125|124.5|125|125|126|126.5|125.5|126||125|125|127|127|125.5|127.5|125|124|123.5|124.5|124.5|125|123.5|124|124|124
09368|103008|/equities/formosa-plasti|MSCI_EEM|93.9|93.7|93.6|92|93|92.5|92.1|92.5|93|94|93.3|93.1|92.6|92.6|92.1|90.8|91.4||||91.8|92.4|92.3|92.3|91.8|91.4|91.4|90.9|90.5|90|90.7|88.5|89|89.4|90.1|89.8|90.6|91.8|91.4|91.5|90.7|90.2|90.2|||90.9|91.3|91.7|91.3|90.7|90.1|89.7|89.6|90.6|89.3|89.1|89.5|89.4|89|88.4|88.6|89|88.9|89.3|90|||||||||88.6|88.3|88.2|87.7|87.9|88.9|88.9|88|87.5|86.6|87||86.8|86.1|86.9|87.2|86.9|86.8|87.2|85.4|85.3|86.3|87.6|88.9|87.2|86.3|86.7|87.9|87.3|88.1|87.3|89.1|89.1|90.7|90.2|88.9|89.1|89.9|89.7|88.9|88.7|88|87.7|87.4|87.4|88.6|89.1|87.7|86|86|85.5|84.6|82.9|82.8|82.8|83.3|83.1|82.9|82.5|82.6|82.3|82|81.8|80.8|80.2|80.9|80.6|79.9|78.9|80.8|84.5||85.1|86.1|87.7|87.8|86.5|86.6|85.7|84.8|85.2|86|86.6|85.9|86.2|86.1|85.5|86.5|88.1|88.1|90.3|89.4||88.3|88.3|89.8|89.3|88.8|90|91.1|91.3|91.3|93.2|93.9|93.6|93.6|94.9|94.3|94.2|94.2|94.4|94.5|93.8|92.6|91.3|90.9|91|91|90.9|91.7|91.6|92.5|92|91.1|90.2|90.3|90.3|87.9|88.8|87.8|88.6|88|86.6|87|85.7|85.4|84.9|85|84.6|87|94|107.5|108|108.5|109.5|109.5|109.5|109|108|108|108.5|107.5|106.5|106.5|106.5|106.5|106.5|107.5|108|107.5|107|108.5||107|106.5|105|106.5|106.5|105|105.5|105|105|104.5|103|104.5|103|102.5|102.5|100.5
09369|103176|/equities/china-steel|MSCI_EEM|29.1|28.9|29.3|29.75|30.05|30.15|30.45|30.45|30.7|30.75|31.1|31.45|31.1|30.9|30.9|30.8|30.8||||30.9|31|31|30.85|30.9|31.1|31.25|31.2|31.2|31.2|31.45|30.6|30.7|30.7|31|30.6|30.75|31.2|31.1|30.8|30.7|30.65|30.3|||31.4|31.8|31.95|32.1|32|31.7|31.6|31.35|31.45|31.45|31.25|31.3|31.45|31.45|31.05|31.4|31.95|32|31.65|32.1|||||||||31.2|31.05|31.05|31.05|30.7|30.85|30.95|30.15|30|29.9|30.25||29.8|29.95|30.6|30.3|30.6|30.7|30.65|29.7|28.45|28.3|29.4|29.25|29.05|29.15|29|29.05|28.95|29|29|29.2|29|29.25|29.15|28.7|27.9|28.75|29.2|29|29|29|28.4|28.4|28.8|29.1|28.95|28|27.55|27.8|27.4|27.15|26.75|26.85|27.2|27|26.85|27.15|27.05|27.3|27.25|28|28.05|28.6|27.45|27.2|27.05|26.9|26.9|27.5|27.35||27.55|27.8|27.6|27.2|26.45|26.7|27|26.65|26.8|27.1|27.85|28.45|28.35|28.6|29.3|29.35|29.5|29.3|29.8|29.7||29.25|28.75|29.2|29|28.55|28.55|28.95|29|28.8|29.25|29.15|29.05|28.8|29|29.2|29.2|29.2|29|29.15|28.75|28.45|28|28|27.95|28.3|27.85|28.05|28.35|28.6|27.7|27.35|27.6|27.85|31.3|30.8|30.5|30.5|30.25|30.65|28.95|29.25|29.05|28.9|29.1|29.35|29.05|29|29.2|28.65|28.7|28.45|29.1|29.2|29.45|29|29|31|31.85|32.15|33.15|33.55|33.8|34|34|34.5|34.5|34.75|34.75|34.65||33.75|34.15|34.65|34.5|34.4|34.05|33.85|33.55|33.55|33.35|32.95|33.55|33|33.2|33.35|33.2
09370|27109|/equities/gmexico|MSCI_EEM|88.41|89.18|88.06|88.79|90|90.2|89.2|93.02|92.92|91.96|91.43|93.04|92.07|92.07|87.22|||83.68|84.96|85.99|85.33|86.94|86.26|84.83|83.93|83.08|83.52|82.02|82.89||79.57|79.4|79.73|82.09|83.17|81.05|80.98|83.21|81.92|85.21|88.62|84.68|85.55|82.09|82.54|80.22|83.97|85.45|86.24|82.32|83.52|83.62|82.62|80.6|81.59|81.1|83.16|83.44|83.46||81.7|81.64|84.63|83.74|83.31|83.51|83.96|83.54|83.69|81.88|82.63|80.35|80.06|78.71|78.08|86.07|87.42|86.25|82.87|80.96|77.6|76.67|73.63|70.54|69.4|68.41|71.01|72.41|73.33|72.87|73.55|72.95|74.35|74.25|72.42|72.61|72.54|74.54|76.77||78.28|79.81|77.21|79.67|78.68|79.79|80.63|78.68|72.19|69.09|71.11|72.93|74.7|77.7||75.05|76.16|78.82|81|81.32|82.44|76.46|75.01|76.07|73.76|77.43|70.56||73.01|71.83|70.88|73.62|71.65|64.62|62.09|64.51|63.74|63.81|65.9|65.47|65.17|66.27|65.88|67.25|66.39|68.87|72.2|73.64|74.61|73.22|68.12|69.04|69.58|69.14|69.01|68.64|71.88|74.34|76.82|76.09||77.03|78.28|82.59|84.21|84|79.99|76.69|77.49|76.13|76.45|74.5|76.28|76.01|76.91|80.64|80.23|78.05|79.99|79.09|79.29|79.51|78.64|79.54|81.91|83.79|83.55|80.04|75.64|77.75|76.01|75.67|76.09|76.46|76.42|80.6|78.64|75.32|75.83|78.1|78.28|78.36|77.2|76.49|77.44|77.91|78.27|81.78|81.96|83.03|84.83|84.68|81.31|80.91|84.19|82.12|83.27|86.34|87.97|85.96|84.75|81.52|86.46|91.03|90.75|95.56|90.3|90.46|90.37|94.57|93.01|93.81|97.63|101.93|99.99|99.8|100.91|98.26|97.21|102.08|101.95|98.29|100.01|98.02|98.69|102.43|101.18|93.88|95.11|90.76|90.09|90.79
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10300|10170|9664|9790|9874|10030|9986|9874|9900|9924|9830|9700|9868|10225|||10210|10190|10215|10120|9982|9796|9916|9800|9994|9844|10400|10060|9908|9482|9490|9496||9900|9700|10250|10060|10150|10240|10550|10550|10605|10740|10865|10650|10800|10855|10870|10840|10810|10965|11175|11270|11360|11200|11110|11200|10935|10720|10565|10725|10770|10630|10825|11000|11250|11400|11250|11550|11500|11370|11395|11465|11155|11190|11000|11070|11020|10920|10895|10775|10785|10680|10430|10090|10110|10180|10280|10295||10300|10440|10425|10350|10285|10390|10200|10255|10340|9980|10000|9940|10000|10200|10090|10595|10890|10750|10700|10815|10800|10750|10710|10840|10620|10580|10350|10490|10495|10240|10005|9660|9982|9980|9910|9550|9200|9108|||9030|8958|8900|8850|8832|8940|8988|8986|9066|8600|8458|8128|8100|8050|8200|8158|7944|8078|8250|7988|7908|7902|8122|8284|8224|8328|8572|8320|8500|8800|8658|8630|8600|8800|9060|8636|8608|8680|8436|8450|8504|8438|8492|8618|8900|9180|9214|9182|9172|8984|9148|9216|8990|9212|8976|9358|9520|9370|8918|9290|8930|8636|8510|8346|8380|8120|7906|7902|7854|8158|8142|8040|8002|7990|8054|8124|8000|8000|8000|8158|8470|8380|8158|8152|8534|8390|8422|8488|8750|8418|8400|8354|8530|8760|8584|8458|8502|8510|8450|8450|8762|8900|9002|9050||9314|9194|9156|8818|8800|8530|9010|9812|10295|10465|9904|10290|10775|10580|10505|10300|9820
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|156.87|150.54|148.52|146.28|154|154.84|155.25|158.07|158.35|158.3|158.89|162.9|157.4|156.99|152.47||149.38|148.96|155.86|158.56|164.01|160.71|157.85|156.18|157.12|155.12|155.49|148.97|153.46|148.99|148.5|152|153.69|158.79|154.53|153.47|162.1|169.29|168.57|172.95|171.7|167.36|166.37|165.08|166.29|163.03|169.53|165.84|166.6||173|162|165.9|160.79|166.41|161.96|165.3|167.62|174.07|170.11|169.88|178.26|166.77|162.18|160.24|163.94|161.01|156.5|163.43|170.38|164.16|156.11|164.96|172.36||168.26|173.36|171.39|163.37|166.14|160.28|160.15|170.38|168.95||168.16|168.47|160.34|162.65||163.67|162.7|169.78|167.86|165.71|167.48|169.13|182.5|186.64|175.88|175.74|177.74|171.69|171.71|179.12|190.31|192.94|187.38|174.22|175.31|178.09||179.69|176.93|177.25|174.25|181.52|188.29|193.13|184.02|191.69|181.97|165.74|168.39|160|160.99|164.12|181.52|188.67|188.68|189.09|186.44|187.65|188.2|178|173.67|172.22|171.09|181.81|174.02|166.83|172.82|166.82|170.14|172.96|176.4|190.22|193.9|197.84|190.17|187.08|187.14|197.27|189.48|191.57|190.09|192.41|210.41|207.63|210.26|209.02|219.82|223.26|223.9|227.67|230.24|219.45|208.29|202.78||204.19|204.08|210.77|209.72|211.6|213.79|228.4|227.28|223.59|222.61|224.48|229.9|229.37|234.48|234.76|229.51|225.27|237.23|230.64|233.42|233.07|230.06|218.57|207.33|206.23|199.24|197.86|192.42|183.43|187.33|194.55|196.79|191.04|191.92|185.58|172.32|169.77|176.28|176.06|179.9|187.95|184.81|181.18|185.14||175.93|174|182.13|184.01|193.97|197.22|191.07|182.54|178.53||177.72|170.74|183.44|176.1|178.09|193.15|199.57|203.42|205.77|199.76|198.84|202|186.83|189.51||198|189.28|181.1|184.01|190.92|182.39|185.22|179.69|184.21|176.89|186.73|171.92
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||744|745||||745|743|746|742|741|740|741|729|714|725|739|744|745|761.82|761.82|750.91|747.27|749.09|748.18|750|749.09|753.64|752.73|745.45|750.91|750|760.91|751.82|783.64|784.55|790.91|792.73|795.45|789.09|787.27|782.73|780|779.09|||789.09|793.64|798.18|798.18||798.18|801.82|796.36|799.09|798.18|788.18|788.18|788.18|781.82|760.91|760.91|758.18|760|750.91|754.55|757.27|758.18|767.27|768.18|750|745.45|740.91|742.73|740.91|725.45|729.09|745.45|745.45|727.27|720.91|719.09|714.55|719.09|727.27||748.18|748.18|742.73|733.64|728.18|730.91|730.91|736.36|749.09|743.64|752.73|757.27|756.36|759.09|770|772.73|767.27|765.45|783.64|784.55|782.73|787.27|783.64|780.91|788.18|785.45|783.64|784.55|783.64|782.73|783.64|780.91|789.09|789.09|790.91|770.91|773.64|755.45|749.09|746.36|734.55|740|736.36|736.36|733.64|728.18|729.09|736.36|732.73|743.64|737.27|721.82|718.18|695.45|694.55|701.82|707.27|714.55|704.55||749.09|772.73|757.27|725.45|726.36||764.55|781.82|782.73|792.73|815.45|817.27|816.36|809.09|816.36|818.18|807.27|810.91|793.64|802.73|803.64|802.73|811.82|810|810|818.18|818.18|822.73|823.64|809.09|821.82|836.36|854.55|820|809.09|801.82|783.64|780|775.45|772.73|781.82|790|794.55|797.27|801.82|802.73|804.55|805.45|808.18||802.73|803.64|803.64|800|795.45|810.91|777.27|763.64|762.73|765.45|756.36|||||768.18|782.73|795.45|795.45|796.36|791.82|786.36|763.64|762.73|759.09|740|734.55|739.09|725.45|728.18|754.55|750.91|747.27|751.82|753.64|777.27|774.55|780.91|788.18|786.36|798.18|809.09|817.27|816.36|802.73|781.82|765.45|770|798.18|815.45|818.18|836.36|819.09|818.18||840.91
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4250|4320|4400||||||4270|4270|4340|4340|4310|4300|4300||4250|4150|4060|4080|4060|4090|4100|4050|4050|4070|||4120|3990|4050|4050|4010|4020|4070|4010|3970|3940|3880|3880|3900|3880|3930|3880|3960|4040|3970|3860|3840|3820|3760|3770|3790|3800|3790|3800|3770|3840|3800|3880|3880|3890|3870|3850|3960|3960|3970|3840|3850||3870|3890|3930|3950|3850|3780|3860|3870|3830|3790|3710|3770|3820|3860|3800|3750|3780|3730|3810|3750|3780|3750|3790|3720|3720|3680|3670|3750|3750|3700|3650|3740|3680|3600|3840|4000|3960|4040|3980|3980|4030|4030|3970|4000|4030|4010|4040|4050|4050|4050|4150|4170|4190|4220|4280|4210|4130|4220|4420|4390|4450|4370|4370|4390|4410|4360|4350|4200|4250|4330|4290|4300|4340|4310|4420|4350|4430|4460|4440|4460|4460|4440|4470|4440|4460|4380|4430|4430|4480|4500|4410|4500|4480|4520|4540|4600|4560|4490|4510|4620|4600|4580|4560|4480|4520|4490|4570|4750|4660|4650|4600|4550||4410|4450|4550|4570|4560|4640|4700|4650|4550|4500|4450|4300|4230|4240|4300|4250|4240|4230|4260|4210|4160|4190|4150|4020|3940|4010|4040|4010|4040|4020|3990|3990|4020|4000|4040|4030|4070|4150|4160|4050|4110|4040|4120|4040|4060|4110|4080|4020|4050|4100|4250|4340|4310|4290||4310|4250|4300||4200|4150|4110|4170|4210|4250|4180||4260|4300
09375|50014|/equities/enn-energy|MSCI_EEM|107|110.1|108.3|105.6|109.7|108.1|110|104.8|105.7|106.5|105.1|102.4|102.8|103.8|||102.2||102.7|102.5|107.6|107.1|108.7|105.1|101.7|102|102.2|106|105.4|103.3|107.5|106.8|105.8|105.9|110.5|108.3|109.3|112.3|116.8|117.7|117.5|113.2|113.7|111.5|114.5|117.5|119.2|119|121.7|119.7|118.6|121|120.1|117.8|116.8|114.9|116|115.7|114.2|115|115.5|118.3|120.9|118|121.6|124.4|126||||124.1|123.8|125.2|123.4|124.4|123.1|123|121|119.7|120.8|120.3|120.8|118.3|113.4||109.6|109.3|113.1|||106.2|107.1|107|107.3|105.3|112.8|112.6|112.6|110.8|110.8|112.8|105.9|106.3|107.2|103.9|103.7|105.5|109.5|105.7|102.4|105|105.2|103.2|102.2|101.4|100.3|101.7|103.1|101.4|97.4|89.2|81.45|85|85.95|84.55|82.85|81.75|84|81.6|78.05|86.8|90.5|92.4|92|91.2|95.8|96.5|96.65|98.1|96.4|98.55|96.7|98|99.2|102.2|105.3|106.1|107.4||100.9|105|103.8|104|104.4|107.6|107.2|107.5|107.6|109.8|109.5|109|108.2|110.2|115.1||113.9|111.9|113.9|114.5|116.9|116.3|114.3|114.4|113.1|113.9|118|113.4|109.8|107.1|103.5|120.7|121|122.3|126.8|125.2|127.5|128.1|126.1|129.6|131.5|130.3|130|129.8|128.2|129.1|127.9|127.9|126.8|126.7|122.8|124|124.8|125.4|125.3|127|122.6|126.3|127.7|129.8|131.2|130.9|128.2|127.2|128.9|129.6||128.9|127.9|132.7|125.7|125.3|117.3|116.4|120.8|114.4|112.7|115.2|116|121.7|120|120.7|120.3|119.3|120.3|120.8||119.2|119.9|120.3|117|119.3|114.7|114.1|110.9|112|113.7|110.2|114.2|110.4|110.5|107.7|100.2
09376|103729|/equities/silergy|MSCI_EEM|480.5|460|451.5|453|479|479|501|512|503|514|498|485|496|491.5|494|479|472.5||||479.5|484.5|470|476.5|502|512|512|508|503|513|499|500|503|482|510|566|592|586|590|588|596|604|600|||582|584|580|597|588|575|587|588|600|606|631|650|654|595|578|593|594|588|601|578|||||||||526|519|507|500|520|519|532|484|459|453.5|453.5||436.5|432.5|434.5|453.5|445|445|439|445|453.5|471.5|503|520|532|492|486|477|458|483.5|513|569|544|495|450|467|478.5|485.5|491|465|482|485.5|504|504|497|467|468|442.5|432|428|406.5|400.5|397.5|385|389.5|392.5|374|363.5|367.5|363.5|374|403.5|390.5|387|419|422|402|416.5|401|425|420||460|462|450.5|442.5|424.5|421|414|402.5|430|428|450|499.5|504|509|505|521|521|516|524|508||477|461.5|481|490.5|499|518|533|530|540|565|579|562|581|592|656|638|641|637|608|579|588|562|574|576|550|527|520|524|542|556|564|564|562|578|615|623|595|552|580|574|553|560||||||621.25|601.25|2250|2395|2515|2670|2525|2430|2450|2435|2410|2315|2260|2400|2490|2590|2605|2795|2790|2840|2835|2870||2940|2935|3040|2870|2775|2545|2575|2600|2860|2870|2870|2925|2815|2720|2475|2520
09377|103444|/equities/mega-fhc|MSCI_EEM|34.05|33.85|34|33.9|34.1|34.05|33.9|34.05|34.2|33.45|33.45|33.3|33.15|33.15|33|32.8|33||||33|32.7|32.8|32.85|33.05|33.1|33.15|32.7|32.2|32|31.75|31.65|32|32.1|32.55|32.65|32.95|33.3|33.15|32.95|32.8|32.95|33.7|||33.3|33.65|33.8|33.65|34.05|33.5|33.4|33.4|33.55|33.3|32.6|32.1|32.15|32.25|32.1|32.45|32.85|32.6|31.95|32.6|||||||||32|32|31.65|31.45|31.45|31.75|31.7|30.95|31.1|30.4|30.5||30.35|30.25|30.5|30.65|30.7|30.55|30.85|30.5|30.65|30.65|30.8|31.15|31.2|30.8|31.15|31.15|31.1|30.95|30.95|31.05|31.1|31.55|32|31.5|30.95|31.35|31.65|31.1|30.9|30.55|30.2|30.85|30.85|31.15|31.3|30.85|30|30.5|30.4|30.2|29.55|29.1|29.35|29.75|29.9|29.8|29.7|30.15|29.95|29.6|29.7|29.2|29|29.7|29.25|29.4|29.75|30.25|30.05||31|31.35|30.85|30.7|30.65|31.15|31.8|31.95|32.45|33.35|33.9|33.65|34.25|34.45|34.45|34.5|34.55|34.75|35.05|35.55||35|34.95|35.35|35.3|35|35.15|35.9|35.45|35.5|35.85|35.55|35.1|35.2|35.8|35.8|36.05|35.75|35.8|35.6|35.7|35.8|36.2927|36|35.122|34.9756|34.7805|34.7317|34.8293|34.6829|34.5366|34.7317|34.2927|33.7561|33.6098|34.0488|33.6098|33.3171|33.3171|33.3171|33.0732|33.7073|34|32.6342|33.4634|34.1951|34.2927|34.3415|34.6829|34.8781|34.3903|34.439|34.8293|35.4634|35.3171|35.2683|34.4878|34.5366|34.7317|33.7561|34.439|35.2683|35.3171|36|35.6098|36.1951|36.2439|36.7805|36.7805|36.8781||36.9756|37.2683|37.8049|37.5122|37.0244|36.3903|36.6829|36.2927|36.2927|36.1951|35.7073|36.5854|35.561|36|36.0488|36.0976
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.44|9.42|9.32|9.06|9.35|9.24|9.38|9.7|10.32|10.4|9.81|8.95|9.05|9.19|||8.91||9|9.5|9.69|9.61|9.53|9.46|9.07|9.18|9.33|9.16|8.83|8.43|8.5|8.48|8.25|8.21|8.71|9.11|9.71|10.18|10.78|10.72|10.66|10.62|10.98|10.4|11.14|11.36|12.5|12.06|11.84|11.28|11.48|11.48|11.3|11.2|10.82|10.36|10.78|10.62|10.7|10.88|11.6|11.44|11.58|11|11.14|11.7|11.68||||10.84|10.62|10.44|10.34|10.4|10.76|10.6|10.38|10.68|10.3|10.18|10.38|10.18|10.26||10.16|10|10.04|||10.18|10.68|10.26|10.12|10.4|10.52|10.44|10.26|10.32|10.48|10.76|11.1|10.7|11.16|11.02|10.96|11.26|11.28|10.34|9.35|9.24|9.83|9.79|9.92|10.04|10.12|9.8|10.06|10.38|9.28|9.06|8.68|9.3|9.47|9.75|9.26|8.29|8.79|8.77|8.57|8.38|8.36|8.31|7.91|7.81|7.56|7.31|7.37|7.66|7.32|7.22|7.18|7.67|7.51|7.66|8.19|8.69|9.18||8.93|9.02|9.2|9.59|10.58|10.14|9.81|9.94|10.14|10.76|10.62|10.64|11|11.3|11.74||11.42|10.96|11.5|11.44|11.14|11.38|11.6|11.88|12.18|12.22|12.48|12.04|11.54|11.66|12.18|10.96|10.76|11.44|11.26|11.46|11.6|11.54|11.36|11.8|12.14|12.24|12.04|12.28|12.7|13.62|12.38|12.6|12.64|12.9|12.64|13.16|13|13.38|13.46|13.74|12.82|13.16|13.22|13.26|13.28|14.6|15.02|14.12|14.56|15.18||16.14|16.14|17.78|16.92|16.78|16.84|15.88|15.88|16|15.96|15.9|16.44|16.32|15.8|15.52|14.22|14.94|14.6|15.12||15.08|14.16|14.12|13.16|13.06|13.46|13.76|12.42|11.82|12.4|12.36|12.46|12.78|11.44|11.1|9.87
09379|941318|/equities/emirates-telec|MSCI_EEM||24.2|23.96|23.86|23.96|||23.38|23.88|23.8|23.48|23.44|23.5|23.2|23.18|22.98|22.72|22.84|22.84|22.8|22.06|22.4|22.66|23.32|23.42|23.7|23.76|23.8|23.72|23.4|22.78|23.2|23.3|23.74|24.62|25.24|25.4|25.32|25.28|25.6|25.52|25.6|25.36|25.5|25.26|25.72|25.62|25.92|26.4|26.72|27|26.96|27.16|27.18|27.2|27.2|26.88|26.86|27.22|27|26.68|25.8|25.66|25.7|25.84|24.56|25.56|25.66|25.66|25.82|25.64|25.7|25.8|25.5|25.44|25.12|24.62|24.2|24.3|23.5|22.8|23|22.96|23.22|23.1|22.86|23.14|23.46|23.54|23.6|23.76|23.66|23.8|23.76|23.9|24|23.3|22.96|23.22|23.2|23.64|23.8|24.56|25.12|25.22|||25.8|24.5|24.42|25|25.24|25.18|25|25.2|25.46|25.32|25.6|25.54|25.9|25.7|25.2|25.7|25.7|25.64|25.02|24.4|25.5|25.54|25.8|25.4|25.4|24.5|24.4|24.2|24.4|24.3|23.6|23.74|23.56|23.8|23.18|23.66|23.82|24.2|24.22|23.92|24.06|24.24|23.5|23.36|23.3|22.92|23.3|23.7|24.8|25.4|25|25.54|24.82|25.44|24.5|24.6|24.6|24.4|23.58|23.36|23.88|24.16|24.5|25.32|25.12|25.72|25.82|25.84|26.08|25.78|25.84|26.24|26.62|26.9|27.2|27.9|27.9|27.78|28.06|28.2|28.08|28.48|28.66|28.32|28.1|28|28|28.4|27.9|27.12|27.4|26.64|27.1|27.8|28.34|27.24|26.04|25.52|25.88|25.54|25.28|25.46|||25.72|25.78|25.72|25.6|25.8|26.1|26.86|27.4|27|27.1|27|27.4|27.92|26.86|27.28|27.5|28.18|28|26.86|27.5|27.68|28.3|28.84|29.1|29.42|29.7|29.6|30.34|29.74|29.1|29.4|29.08|28.8|29.92|31.02|31.8|31.5|32||31.5|29.64
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|20.36|20.04|19.85|19.28|19.88|20.38|20.32|20.96|21.59|21.73|20.9|21.4|20.29|21.74|20.94||21.51|21.26|21.66|22.69|23.5|25.03|24.71|25.09|24.39|23.9|24.21|22.78|23.16|23.63|22.18|22.34|21.09|21.5|21.1|19.73|18.62|20.24|20.55|21.63|22.61|21.57|19.67|19.3|20.04|20.47|22.05|21.89|21.5||22.05|22.75|22.65|22.47|22.41|21.62|22.42|22.46|23.27|23.33|24.33|25.66|26.25|25|25.32|27.78|28.02|25.91|25.64|26.18|25.39|24.65|25.43|26.54||27.97|26.68|26.94|27.5|27|28.65|29.2|28.32|27||23.69|24.29|22.76|24.75||23.17|23.6|23.34|22.18|21.66|23.01|22.5|24.59|24.09|23|25.41|23.4|21.72|20.56|19.69|19.84|17.02|17.36|15.4|12.59|12.33||13.28|13.15|13.52|14.72|15.79|15.46|16.28|12.88|12.67|11.71|10.17|11.56|11.82|11.71|9.53|9.26|9.23|8.92|8.95|9.52|10.48|9.93|9.19|11.05|11.07|11.03|12.28|12.09|11.18|11.87|12.49|12.8|13.8|15.45|16.08|16.75|17|15.59|15.32|15.25|16.18|16|16.09|16.18|16.45|16.24|16.72|17.19|17.06|18.17|18.46|18.49|20.15|19.32|20.07|23.62|22.51||23.58|24.8|24.96|23.15|23.95|25.24|27.36|24.41|23.74|23.17|22.56|23.25|23.84|24.6|25.27|25.4|25.21|24.27|24.11|24.65|24.58|24.99|24.4|23.81|23.32|24.44|25.41|26.08|24.96|25.9|25.59|26.99|25.36|25.52|24.43|22.88|23.09|24.62|24.25|24.11|26.78|27.96|26.21|27.71||26.74|25.6|26.06|27.23|28.2|27.81|27.85|26.59|27.54||26.32|25.83|26.95|25.81|23.49|26.1|25.32|29.71|28.03|25.49|24.17|25|22.54|22.35||21.25|20.94|19.27|18.69|21.23|21.8|21.59|20.75|21.13|20.63|20.6|18.91
09381|1081842|/equities/ase-industrial|MSCI_EEM|101|101|100.5|101.5|102|102.5|103.5|103.5|105.5|106|105.5|103.5|109|109|109|110.5|112.5||||112.5|112.5|111.5|109.5|109|111|110.5|109|107|109.5|109.5|108|108.5|107|108.5|107|109|109.5|110.5|109|108|108|106|||106|103.5|102.5|102.5|103|102|104|104.5|104.5|104|106|106|106|103.5|103.5|106|103|102|100|105|||||||||101.5|101|101|101|100.5|101.5|101|96.8|94.6|93.7|94.6||93.9|93.8|93.5|94.5|94|93.8|97.3|95.3|93.5|95.8|96.2|98.2|98|96.3|98.1|99.5|97|99|99.7|101|101|101.5|97.2|95.4|94.6|96.1|96.4|95.8|94.8|94.2|94.9|93.5|93.6|92.8|91.7|90.4|86.5|86.8|84.4|84.5|80.5|79.5|80|80|80.4|80.7|78.7|76.9|77.3|77.7|76.3|76|74.9|76.1|76.2|75.8|72.4|73.2|74.6||82|82.8|81.9|79.8|77.1|80.1|78.9|78.2|81.1|81.3|84|84.6|84.9|85.4|84.3|83.6|83.2|82.7|85.9|83||82.1|80.2|82.4|82.3|82.7|83.9|85.4|84.6|84.4|87.5|86.4|86.2|86.6|88.7|90|89.4|90.6|90.7|90.5|89.5|89.5|87|87.7|87.9|88.2|87.4|86|84.5|86.3|86.4|87.8|85.1|83.7|84.6|85.2|85.7|83.4|82.6|81.1|79.2|78.4|76.2|73.8|75.8|76.1|74.6|73.1|74.8|74|74.5|76.4|79.1|91|94.3|92|95.4|96.4|99.4|96.2|97.5|101|100|102|102|105|105|104|102.5|104.5||104|103|104.5|103|101|98.6|98.2|96.6|97.5|97.5|95.7|96.9|97.3|94.7|94.3|93
09382|103663|/equities/chailease|MSCI_EEM|223|220|224.5|222|226|225.5|225|229|230|230|233.5|229.5|228|228|224|223.5|220.5||||223.5|225.5|228.5|233|233|232|237|234|229|231|230|228|229.5|229.5|234.5|227|234.5|232.5|232|228|226|226|229|||225.5|225|228|228.5|231|231.5|231.5|234.5|234|232|233|230.5|230.5|227.5|227.5|230|231|234.5|225|240|||||||||230|231.5|222|226|229.5|233|231|224|220|223|217||217|214|215|219.5|215.5|216.5|215.5|219.5|213.5|218|214.5|219.5|213.5|209.5|210.5|212.5|210|208|214.5|212|211.5|205|201.5|192.5|191|192.5|191.5|188.5|184.5|186|185.5|185.5|187.5|195|190|173|168.5|169.5|166|159.5|157.5|154|151.5|154.5|149|149.5|150|143|141.5|157|164.5|168.5|172|175|172|170.5|165.5|178|176||186.5|190|190|186.5|179|182.5|182.5|181.5|186|185.5|193|192|197.5|197.5|198.5|197|199.5|196.5|202|200||193.5|187.5|192.5|190|188.5|193|197|200.5|199|220|215.5|212|213|217.5|219|222|225|224.5|226|223.5|218.5|221|220|219|216|204.5|203.5|213|213|211.5|204|203.5|202.5|199|201|197|191|187.5|186.5|185.5|192.5|190|188|192|192.5|192|190.5|191|188|189|208.5|217|214.5|212.5|205|203|202.5|213.81|205.71|208.0952|216.1905|215.7143|207.1429|210.4762|212.8572|217.6191|220|212.381|211.9048||211.9048|211.9048|214.2857|205.2381|200|189.5238|194.7619|192.8572|195.7143|195.2381|194.7619|197.1429|185.2381|183.8095|183.3333|190
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.68|27.39|27.46|27.46|27.94|28.19|29.03|28.96|28.74|28.78|28.41|28.51|28.23|28.69|28.69||28.67|28.27|28.75|28.64|28.66|28.43|28.27|28.79|28.15|28.51|28.54|28.27|28.23|28.02|28.45|28|25.94|26.27|25.71|25.74|24.98|25.59|25.42|25.47|24.72|24.23|24.3|24.06|24.2|24.45|24.74|24.93|24.92||25.01|25.75|26.24|26.75|27.38|27.47|28.05|27.95|28.19|28.13|28.67|29.44|29.36|28.51|28.6|29.11|29.24|28.93|28.82|28.54|28.41|28.33|28|28.63||28.68|28.43|28.32|28.2|28.02|27.63|27.9|28.4|27.57||26.87|26.88|26.4|26.83||26.41|26.67|27|26.79|26.92|26.88|26.86|26.67|26.5|25.77|25.72|26.01|25|25.63|24.88|24.98|24.86|25.07|24.05|23.54|22.99||22.9|22.29|21.52|21.9|22.19|21.74|22.22|21.54|21.23|19.46|18.68|19.49|19.33|19.2|17.82|17.57|17.77|16.89|17.35|18.02|18.8|17.62|16.8|21.44|21.69|22.23|23.05|23.36|22.15|23.03|22.95|22.53|23.05|24.11|24.97|25.22|25.29|24.24|24.03|24.03|25.07|24.7|24.5|24.2|24.64|24.74|26.14|26.19|26.79|27.69|27.24|26.88|26.96|26.79|26.12|26.35|25.88||26.33|26.52|26.05|25.51|25.44|25.66|25.24|24.32|26.76|27.21|26.56|26.63|26.53|26.85|26.86|26|26.07|26.15|25.78|26.09|26.47|26.66|26.19|25.39|25.2|25.59|26.39|26.29|26.15|26.15|25.8|26.56|26.3|26.65|26.26|26.05|26.42|26.32|26.3|25.87|26.89|26.79|26.4|27.31||26.63|27.45|25.95|26.01|26.07|26.75|24.74|24.51|24.14||23.99|23.95|24.39|24.75|24.73|25.65|26.09|27.01|27.44|27.96|25.82|26.64|26.36|26.94||24.77|24.75|25.2|24.78|26.03|25.35|25.23|25.28|25.72|24.64|25.33|24.6
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.75|64.5|64|63.75|63.5|63.25|63.75|64|63|62.5|||61.75|62|61.75|61||61.25|61.25|62|62|62.25|63|63.25|63|62.75|63.5|63|62.75|61.75|61.25|60.75|61|59.75|62|61.75|63|62.5|62.25||62|62|61|62|62.25|61.75|65|66.5|65.5|64.25|66.25|66.5|66.25|66.75|67|67|67.25|66.75|66.75|66.75|67.5|66.75|67.25|66.5|68.75|68.75|69.25|69.75|70|69.25|68|68.75|68.5|68.75|67.75|68.25|68.5|68.5|71|73|70.25|69|69|69.5||68.25|68.25|67.5|67.75|66|66|66.25|66|65.25|66|66|65.25|66|65.25||64.5|64.75|64.75|63.75||64.75|65.75|65|63.5|62.5|62.75|63.25|62.75|63.25|63|62.75|62.5|61|61.5|61.5|61.5|61|61|61|60.75|60.75|60.75|61|60.5|60|60|60|59.5|59||58.5|58.5|58.5|58.5|57|||55|55|55.75|53.75|54.25|55|54|54.25|56.25|56.25|56.75|56.5|56.25|56.75|57|58|58.25|58.25|59|59.5|59.75|60.25|60.25|60|61|60.25|59.5|59.75|60|60.75|61.5|61.25|60.25|61.75|61.5|61.5|61.5|60.75|61|61|60.75|59.5|59.5||60|61.25|60.75|60.75|60|60|60|60|59.75|||61.25|60.5|61.25|61|60.75|60.25|61|61.5|61.25|61||62.75|63|63.5|64|62|60.25|61.5|62.25|60|60.75|61.25|60.75|59.5|59.25|59|60|60.25|60|59.75|61.5|62.25|61.75|63.5|63.75|63.75|64|65||65|66|66.25|65.75|65|64|63.5|64|65.25|64.75|64|64.25|64||63.25|63.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|60.35|61.3|61.6|59.7|60.8|61.2|62.7|62.5|63.15|62.45|62.3|62.05|61.6|63|||64.75||64.45|63.25|63|64.35|62.7|63.1|62.95|62.9|62.25|61.35|61.6|59.05|61.7|60.7|60.95|60.15|61.15|57.95|59.6|60.2|61.6|62.1|60.85|61.85|62.65|57.95|58.25|56.8|57.8|57.1|57.55|58.7|58.9|59.55|59.75|60.15|60.85|58|59|57|57.5|57.5|58.4|59.3|59.6|58.95|60.5|62.85|62.95||||61.7|61.1|60|59.85|60.5|61.05|60|59.45|60|60|57.45|58.2|55.25|54.95||54.55|55.85|56.15|||55.1|56|53.45|53.1|54.8|54|54.05|55|54.15|54.2|55|55.4|53.4|54.85|55.1|53.75|54.25|53.55|51.55|48.25|46.15|46.95|46.75|47.4|47.65|49.5|50.05|50.55|50.25|48.5|48.8|46.15|45.55|46|46.15|45.1|42.65|43.85|40.8|37|38.3|39.7|41.5|44.15|43.4|46.2|47.05|48.35|50.95|50.05|50.85|50.9|51.9|53.65|54.25|58.7|58.2|57.75||54.95|54.65|54.5|54.8|55.6|53.8|52.55|53.15|53.75|55.2|54.1|54|53.7|52.95|53.75||53.15|51|51.4|51.6|51.3|51.9|52.15|54.85|54.65|55.9|56.85|55.3|55.25|56.25|56.85|58.1|58.7|56|53.9|55.25|55.25|54.6|52.65|54.35|54.45|54.65|55.2|54.25|54.05|55.3|54.2|56.2|55.9|55.05|55.05|53.4|52.9|53.05|51.9|52.7|52.35|52.75|53.3|52.55|52.65|54.3|54.35|53.85|56|56.45||58.5|55.95|56.35|54.5|54.2|52.7|51.25|51.8|51.25|49.35|47.75|49|48.95|49|50.3|49.95|52.65|50.3|51.85||48.35|48.4|49.1|48|44.35|43.4|43|43.8|45.4|46.3|44.7|45.85|45.6|44.4|44.65|43.25
09386|103442|/equities/e.sun-fhc|MSCI_EEM|24.95|24.8|24.95|24.95|25|24.85|24.9|25.05|25.3|25.25|25.45|25.3|25.3|25.25|25|25|25.45||||25.3|25|24.9|24.8|24.7|24.7|24.65|24.45|23.95|23.75|23.7|23.55|24|24.05|24.35|24.55|24.85|25|25|24.85|24.65|24.7|24.8|||24.95|24.95|24.9|24.75|26|25.4|25.1|25.05|25.25|25.2|24.7|24.6|24.5|24.4|24.5|24.7|24.65|24.65|24.5|24.9|||||||||24.15|24.45|24.25|24.05|24.2|24.5|24.6|23.95|24|23.8|24||24.05|24.1|24.05|24.3|24.15|24.1|24.35|24.1|24|24.3|24.25|24.6|24.65|24.2|24.55|24.65|24.65|24.4|24.2|24.25|24.15|24.6|24.8|24.5|24.1|24.15|24.25|24|23.75|23.75|23.7|23.75|24|24.2|24.05|24|23.2|23.45|23.5|23.5|23.05|23.05|23.25|23.4|23.2|23.15|23.1|23.2|22.8|22.85|22.95|22.55|22.5|23|23.1|23.55|23.75|24.6|24.4||25.3|25.45|25.25|25.3|25.35|25.75|26.1|26.1|26.15|26.35|26.75|26.8|27.3|27.4|27.4|27.4|27.55|27.4|27.75|27.75||27.5|27.3|27.8|27.55|27.6|27.65|28.2|27.65|27.7|28|27.8|27.65|27.55|27.8|28.05|28.05|28.25|28.3|28.35|28.45|28.5|28.15|28.1|27.6|27.55|27.3|27.2|27.35|27.2|27.5|27.65|27.4969|27.3564|27.3095|27.2158|26.6537|26.0916|26.0916|26.2321|25.4826|25.67|25.389|24.8268|25.3421|26.5132|26.7943|26.7943|27.2158|27.1222|27.2627|27.169|27.5437|27.8248|27.8248|27.778|27.5437|27.1222|27.6374|27.169|27.2627|27.6374|27.3095|27.5906|27.0753|27.3095|27.3095|27.6374|27.4969|27.7311||27.6843|27.9185|28.668|28.1527|27.5437|26.9816|27.6843|27.5906|27.5906|27.0753|26.9348|27.7311|26.7943|27.2627|27.5906|27.6374
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31|30.75|30.5|31|31|30.75|30.5|31|31.5|31.5|||31.5|31.5|31.5|31.25||31.25|31.5|31.75|31.5|31.25|31.75|31.5|31.25|31|31.25|31.5|30.75|30|30|29.75|30.25|29.5|30.25|30.75|31|31.5|31.75||31.5|31.5|32|31.75|32|32.5|32.25|32.75|33.25|33|33.5|32.75|32.75|32.75|32.25|32.5|32.5|32.75|32.5|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.5|33.75|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.25|33|32.5|32.25|32|32.75||33.25|32.75|32.75|32.5|32.25|31.5|31.5|31|31.25|31.25|31.25|31.5|31.75|32||32|31.75|32.25|32.75||33|33.25|33.25|33.25|33.25|33.75|33.75|33.75|33.25|33.25|33.5|33|33.5|33.5|34|34.75|34.25|35|35.5|35.75|36|35.75|36|36|36|36|35.5|35|35||34.75|34.75|34.25|34.25|34.25|||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34|34|34.25|35|36.75|37|37|37.25|37|37|36.75|36.75|36.75|36.75|37|37.25|36.75|36.25|37|37.25|37|36.75|36.75|37.5|38|37.5|38|37.75|37.75|37.5|36.75|37|37.25|37.75|37.5|37||37|36.75|36.25|36.5|35.5|35|35.25|35.25|35.25|||34.75|34.5|34.25|34.5|34.25|34.25|34.25|34.5|33.5|33.75||33.75|34|34.5|34.75|34|34.25|34.25|34.5|34|35|35|34|33.25|33.25|33.75|33.75|33.25|33.5|34.75|36|36.5|36.5|37.5|37.75|38|38|38.25||38|38.25|38.25|38|37.5|37|36.75|37|37.5|36.75|36.25|36.75|37||36.25|36.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.6|73.5|73.9|73|73|73|72.5|73.6|73.6|73.3|73.1|73.8|73.1|73.9|72.5|71.9|72.6||||71.9|72|71.9|71.3|71|70.4|69.8|69.6|69.3|69|68.7|69.2|69.2|68.9|68.5|68.4|68.8|68.9|68.8|69|68.4|68|67.1|||67.5|67.2|66.6|66.8|66.4|66.4|66.3|66.5|67|67.1|66.6|66.8|66.6|66.8|66.2|66.3|67.5|67.1|67.3|68|||||||||67.9|68|67.5|67.1|66.9|67.1|67.6|66.6|66.6|66.5|66.6||66.6|66.3|66.2|66.2|65.8|65.9|65.9|65.4|65.6|65.3|65.3|65.5|66|65.4|65.8|66|65|65.2|64.6|65.4|65|65.9|66.1|65.8|65.3|65.7|65.3|64|63.8|64.2|64.1|64.1|64.5|66|66.1|65.4|64.9|65.3|65.5|65.8|65.5|65.6|65.9|66.1|65.5|65.8|65.8|65.6|65.5|65.1|64.1|64.7|65.3|65.3|65.9|66.1|66.4|66.9|65.8||65.7|66|66.3|65.7|66.4|67.3|67.5|66.6|65.9|66|65.5|65.3|65.7|65.5|65.2|65.7|66.9|67|67.8|67.2||66.9|66.5|66.4|65.7|65.5|65.7|66|65.6|66|66.4|66.1|65.8|65.9|66.2|65.8|65.9|66|65.8|65.7|65.9|66|65.6|66.2|66|65.8|65.1|68.5|67.9|70|70.4|69.9|70.4|70.5|70|69.6|67.9|67.8|67.5|67.9|68.5|69.1|68.6|69.5|69.3|68.8|70.6|69.6|68.7|68|67.9|67|66.9|67.1|66.6|66.4|66|64|64.7|63|63.6|64.2|64.1|64|64.4|64.6|64.9|65.3|64.8|65.2||65.1|65.6|67.4|66|65|64.9|64.9|64.4|65.1|64.6|64.5|65.1|64.2|64.5|65.2|65.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|161.5|159|160|162|165|166|170.5|168|170|174.5|170|166.5|166.5|164.5|163.5|163.5|158||||158.5|158|158.5|160.5|161|160.5|159.5|161.5|160.5|162|162|159.5|167|171|170.5|165|164.5|161|166|164.5|163|160.5|156|||157|158|152.5|155|147|146|148|146.5|149|143.5|147|150|151.5|151|151|157|156|152|152|150.5|||||||||152.5|151.5|152.5|152.5|156.5|155.5|155|159|156.5|156|160||163|160|159|162.5|162.5|167.5|171.5|164|158.5|162|164|157|152|155|154.5|154.5|151|151.5|152.5|159|158.5|162|163|161|157.5|160.5|161|153.5|150.5|147.5|150.5|154|154.5|155|155.5|150|151|148.5|147.5|143.5|139|135|137|135|137.5|137.5|142.5|139|139|137.5|135.5|137|144|141|140|152.5|144.5|147|156||155.5|155.5|155.5|150.5|149.5|146|144|144|153.5|145.5|158|156|166.5|172.5|169|||||||||187|185.149|184.454|199.498|204.358|203.663|203.432|216.392|215.698|213.152|220.095|219.864|226.807|226.344|227.501|224.724|230.279|240.693|238.379|238.379|243.008|233.75|229.584|217.55|215.698|215.93|223.567|221.021|212.921|217.55|212.227|213.152|218.012|215.235|207.598|211.995|206.672|206.672|209.681|201.581|199.266|213.615|214.541|204.589|198.572|202.969|190.934|184.686|195.795|205.978|251.108|251.108|228.427|222.41|236.064|254.579|253.422|276.566|276.566|296.238|304.338|302.024|321.696|324.01|336.739|334.425|332.11||334.425|334.425|325.167|333.267|334.425|328.639|330.953|328.639|333.267|312.438|314.753|318.224|313.595|318.224|332.11|321.696
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|37.45|38.9|38.2|37.35|39.05|38.65|39.25|40.65|41.3|40.95|42.7|42|40.5|39.5|||38.35||36.3|34.9|35.15|35.05|37.4|38.2|38.85|38.5|39|38.7|40.85|37.9|41.7|42.6|42.7|38.75|39.2|38.85|39.9|39.9|42.25|42.45|42.25|40.65|40.55|38.1|37.65|38.4|39.35|39.45|40.5|41.45|39.7|40.4|41.45|43.15|43.2|42.8|43.2|42.85|43.1|42.75|45.6|46.1|45.45|42.45|44.85|47|46.2||||43.1|42.5|40.7|40.5|42.1|42.15|39.7|39.95|37.6|37.45|34.1|35.75|35.2|35||33.5|34.35|33.35|||32.7|31.95|30.95|31|31.35|32.3|32.45|33.55|32.35|32|32.25|30.5|27.6|28.35|27.75|27.75|29.65|30.65|30.05|28.85|28|28.85|29.1|29.5|31.35|32.45|33.95|34.4|34.9|34.1|32.85|31.2|31.85|33.35|33.05|31.55|30.15|29.6|27.6|27.8|27.05|28.9|29.65|28.3|27.15|30.2|28.2|28.4|29.5|25.7|25.2|22.3|22|22.65|22.95|24.4|25.2|26.2||24.55|24.45|25|24.8|25.75|23.9|24.05|25.4|25.1|25.95|25.65|27.15|27.85|28.05|28.6||29|27.15|28.95|29.25|29.9|31.6|32.9|33.45|32.75|32.8|34.9|33.6|31.9|32.15|32.95|33.1|34.05|35|36.25|36.7|36.5|36.75|33.8|35.35|36.7|35.8|32.85|31.95|32.45|32.75|32.75|33.85|33.4|34.15|34.55|34.85|37.15|36.9|35.4|36.15|36.85|38.5|36.35|35.9|36.45|36.8|37.75|38.15|38.95|38||34.9|34.05|37|35.5|36.15|32.3|30.5|30.6|26.95|26.9|25.55|26.3|26.5|25.8|26.75|27.95|28.1|25.4|26.05||24.3|24.3|24.35|22.9|21.8|21.85|21.15|20.8|22.55|22.75|21.6|21.05|20.8|19.6|18.64|18.88
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.8|10.62|10.53|10.51|10.4|10.37|10.47|10.63|10.65|10.84|10.79|10.74|10.19|10.04|9.82|||9.58|9.77|9.75|9.89|9.79|9.7|9.35|9.22|9.24|9.43|9.33|9.32||9.18|9.3|9.2|9.37|9.44|9.25|9.59|9.66|9.62|9.96|10.13|9.8|9.38|9.16|8.97|8.89|9.09|9.05|9.15|9.45|9.42|9.61|9.81|9.65|9.76|9.67|9.85|9.95|9.92||10.28|10.26|10.25|10.04|9.94|10.06|9.97|9.57|9.5|9.44|9.4|9.27|9.29|9.34|9.53|9.4|9.57|9.3|8.61|8.64|8.79|8.54|8.47|8.01|7.96|7.88|8.12|8.03|8.2|8.18|8.26|8.13|8.22|8.14|8.08|8.06|7.99|8.25|8.24||8.33|8.32|8.33|8.45|8.32|8.5|8.71|8.85|8.46|8.6|8.75|8.97|8.93|8.71||8.76|8.79|8.89|8.74|8.75|8.98|8.49|7.94|8.05|7.9|7.89|7.43||7.8|7.7|7.44|7.03|7.43|7.29|7.06|7.01|6.79|6.8|6.99|6.91|6.52|6.75|6.85|6.82|6.91|7.12|7.31|7.3|7.46|7|6.94|6.87|6.85|6.74|6.78|6.97|7.05|7.19|7.13|7.36||7.26|7.56|7.72|8|7.88|7.67|7.73|7.63|7.71|7.8|7.66|7.47|7.71|7.82|8.09|8.37|8.23|8.38|8.37|8.66|8.88|9|9.1|9.05|9.21|9.03|8.99|8.75|9.01|8.86|8.78|8.89|8.54|8.38|8.23|8.13|8.03|8|8.31|8.22|8.25|8.11|8.16|7.95|8.04|7.92|8.08|8.08|7.85|8.07|8.03|8.04|8.01|7.75|7.81|7.83|7.85|7.87|7.87|7.83|7.49|7.28|7.35|7.18|6.95|6.82|7.19|7.49|7.56|7.83|8.16|8.4|8.61|8.62|8.55|8.63|8.86|9.26|9.19|9.04|8.78|8.59|8.4|8.73|8.81|8.72|8.64|8.89|8.7|8.26|8.18
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.9|69|69.3|68.8|69.4|69.3|68.8|69.2|69.5|69.9|70.2|70.1|70.1|70|69.5|69.4|68.8||||69.1|69.4|69.8|69.5|69.4|68.8|69.6|68.3|68.1|68|68.5|67.5|68|68.4|69.1|69.4|70.2|71.1|70.9|70.9|70.6|70.4|70.5|||71.2|71.9|71.6|71.6|71.6|71.5|71.2|71|71.4|70.9|70.9|70.9|71.2|71.3|71|71.5|72|72.6|72.2|74|||||||||72.6|72.9|72.4|71.2|71.2|72.5|73.5|71.3|70.9|70.6|70.5||70.5|69.8|70|70.8|70.5|69.4|69.9|69.4|69.2|70.4|70.8|71.6|71.5|70.4|71|70.9|71.1|72.7|73.9|74.1|74.5|75.4|76.1|74|73.4|74|73.8|72.5|72.5|72.8|72|72.9|73.3|74.4|74|72.5|70.8|70.5|70.1|69.8|69.1|68.7|69.6|69.6|69.5|67.7|69|69|68.6|68.1|68|67.9|68.1|68.1|66.5|65.8|65.4|66.7|67.3||68.1|68.8|69|68.8|68.8|69.1|68.8|67.2|67.6|67.8|68|67.7|67.7|68|67.4|67.8|68.7|68.1|69.5|69.3||68.1|67|68.2|67.7|67|67.5|68.7|68.4|68.6|69.9|70.2|69.7|69.5|70.5|70.3|70.1|70.6|70|70.5|70|69.3|68.3|68.6|68.7|69.1|69|69.3|68.9|70.1|70|68.8|68.7|68.4|68.9|67.8|67.7|66.8|66.5|65.8|65.6|66.1|66.3|64.6|69.5|70.1|70.7|71.2|72.8|73.8|73.7|74.7|76.3|76.8|81.5|81.4|80.6|80.8|81.2|80|81.3|81.5|81.8|81.4|81.3|82.5|82.4|81.7|81.5|82||81.7|81.7|82|81.7|81|80.5|80.4|80|80|79.7|78.4|79.2|78.4|77.3|77.2|76.1
09393|50130|/equities/caphold|MSCI_EEM|159287||162000|158936|161229|163500|163563|162858|167000|174899|178000|177812|180320|176471|||175477|173571|177223|172671|168769|170904|170861|168924|165092|161581|163187|155236||159174|159995|159459|158276|163275|165217|168873|175109|175974|179024|177099|173251|174150|176223|175451|173750|175862|180000|179380|179492|179291|179187|177535|178932|178350|177165|174226|177935|177485|177708|181731|182854|182115|181919|179175|181336|181617|181500|184357|185200|188864|185139|187455|188500|190375|193932|194613|193088|190138|189593|191719|187292|186667|189579|187868||185857|186967|189257|||189921|188516|189935|188208|188134||182000|187788|188271|187185|190000|189123|189600|188940|189348|188581|183631|202430|198250|201194|200582|201579|200922|201807|199212|199791|197348|201005|197453|200565|198804|196722|191441|194030|192648|192785|190196|193999|190655|190057|190999|189725|191643|185395|180917|181178|182868|184565|182948|184061|180037|181987|182246|180387|177024|176800|175000|170548|163800|155372|155300|161514|180000|170977|163925|163031|164906|170000|172800|172240|174417|177000|179177|183131|191333|190432|190000|209737|214196|212628|209349|203256|204355|212099|211678|212056|209006|209000|209572|208350|210500|214520|214404|215052|214904|212568|210594|209689||206466|206731|202912|202044|198183|199934|199203|203697|202703|202911|202209|205728|207099|202299|202368|199749|197224|194119|195853|198000|197100|199108|200791|196042|195531|201081|197000|198213|202864|205800|207993|210239|208726|208584|211350|213306|207500||210000|205090|204521|206126|207470|206500|206740|214065|213554|214730|220379|225322|222132|214631|210090|203500|210000|212600|215000|217470|218122|215901|214000|212000|208741
09394|50209|/equities/sibanye|MSCI_EEM|4037||3980|3993|4057|4089|4165|4197|4303|3877|3848|4027|3866|3876|||3712|3706|3786|3656|3663|3790|3784|3748|3653|3693|3779|3796||3798|3741|3710|3737|3735|3986|3782|3719|3724|3657|3699|3725|3653|3686|3711|3824|3818|3903|3830|3924|4150|4143|4182|4177|4355|4399|4324|4491|4576|4550|4495|4595|4585|4523|4535|4619|4605|4641|4703|4722|4872|4853|4855|5009|4969|5060|5168|5054|5128|5142|5060|4975|4758|4653|4686||4472|4630|4670|||4637|4559|4649|4499|4499||4517|4616|4949|4845|4926|4790|4747|4757|4813|4800|4889|4667|4516|4511|4460|4550|4384|4396|4342|4443|4400|4485|4575|4644|4627|4546|4468|4270|4330|4250|3907|4359|4319|4313|4300|4410|4360|4124|4273|4269|4212|4185|4255|4269|4091|4171|4228|4245|4236|4431|4488|4415|4489|4233|4201|4069|3878|3777|3727|3574|3868|3861|3837|3861|3880|3971|4047|4110|4244|4146|4028|3871|3858|3846|3821|3671|3849|3784|3980|4215|4114|3964|3967|3854|3829|3942|3942|4188|4045|4068|4334|4342||4365|4170|4074|3951|3987|4036|4052|3967|3888|3917|3880|3984|3875|3923|3914|3967|3725|3794|4162|4206|4276|4367|4223|4171|3991|4237|4006|4067|4155|4201|4205|4202|4221|4268|4358|4284|4303||4351|4127|4351|4515|4491|4627|4772|4839|4884|5025|4844|5109|5181|5041|4998|4722|4771|4814|4615|4732|4791|4818|4772|4652|4395
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.9|13.4|13.3|13.3|||13.2|13.25|13.1|13|13|13.3|13.3|13.15|13.3|13.3|13.35|13.4|13.35|13.15|13.2|13.3|13|12.65|12.9|12.85|12.9|12.8|12.7|12.65|12.8|12.8|12.5|12.9|12.9|12.8|13.1|12.9|13|13|13.55|13.6|13.6|13.4|13.35|13.35|13.6|13.5|13.45|13.25|13.4|13.55|13.6|13.6|13.75|13.7|13.55|13.65|13.6|13.5|13.3|13.25|12.95|12.85|12.95|13|12.95|12.95|12.85|12.85|12.7|12.8|12.9|12.95|12.85|12.8|12.75|12.95|12.95|13.1|13.1|13.15|13|13|13|13|13|13.35|13.2|13.05|13.1|13.25|13.2|13.15|13.2|13.1|13|12.75|13|13.05|12.9|13.05|12.9|13|||13.25|12.9|13|13.2|13.25|13.25|13.2|13.15|13.15|13.15|13.2|13.2|13.15|13.25|13.15|13.2|13.2|13.2|13.15|13|13.2|13.25|13.25|13.25|13.3|13.15|13.15|12.95|13.05|13.1|12.95|13.2|13.1|12.95|12.85|13|13.1|13.15|13.2|13|12.85|13.3|12.85|12.85|12.95|13|13.2|12.55|12.6|12.7|12.85|12.95|13.05|13|12.9|12.9|13.25|13|12.85|12.95|13.25|13|12.75|12.95|13.05|13.35|13.65|13.55|13.7|13.5|13.5|13.6|13.6|13.65|13.85|13.9|13.9|14|13.9|13.8|13.75|13.75|13.75|13.55|13.65|13.95|13.95|14.1|13.8|13.25|12.75|12.7|12.65|12.8|12.95|12.7|12.45|12.3|12.4|12.35|11.95|11.95|||11.85|11.8|12.15|12.5|12.8|13.2|13.4|13.6|13.35|13|13.25|13.5|13.55|13.3|13.5|13.55|13.65|13.35|13.15|13.55|13.55|13.7|13.7|13.9|13.85|13.8|13.7|13.15|13.35|13|13.2|12.8|12.75|12.6|13.25|13.35|13.25|13.35||13.65|13.2
09396|103257|/equities/asustek|MSCI_EEM|282.5|280|275.5|278|278.5|276|276.5|278.5|278.5|281|277.5|275.5|278.5|273.5|271|270|270.5||||272.5|272.5|271.5|268.5|269.5|270|269.5|269|268.5|266|271|263|261.5|261|266|293|285.5|287.5|289.5|286.5|284|281|276|||278|280.5|279.5|279.5|278|279.5|278|276|276.5|274.5|270|276|277.5|278|276|278|278.5|275|272|280|||||||||268|269|268|265|269|269.5|275|271.5|271|268.5|270||268.5|269|269|270|272|271|275.5|266|269|264|265.5|267|273|267.5|273|268.5|268|272|277.5|283|277|271.5|266|267|265.5|265|267.5|265|261|258|256|254|252|252|248|249|241|244.5|242|237.5|234.5|235.5|237.5|236|236|234|233|235.5|231.5|231|229|232|239|236.5|232|231|231|231.5|225||231|244|244|240|234|234|237.5|237.5|242|238.5|246|246.5|249|253.5|254.5|256.5|254|252.5|256.5|254||249|242|255|258|253.5|252.5|255|257|253|258.5|255.5|254|260.5|267.5|264.5|262.5|258|254.5|252.5|262|282|277|281|283.5|282|281|281|277.5|282.5|281.5|319|322.5|323|326|326|322|316|312|308.5|310|312.5|313|306.5|309.5|305|302.5|298|304.5|301.5|309.5|310.5|324|326|328.5|326|325|321.5|332|320|323|324.5|325|325|327|329|333|338.5|339|340||342.5|343|341.5|338.5|329|323.5|327|322|323.5|324|325|332|332.5|332|332.5|338
09397|103492|/equities/novatek-microe|MSCI_EEM|418.5|410.5|412|409|438.5|436|445|450|451|458|459|450|455.5|463.5|447.5|439|435.5||||431.5|415|414|425.5|430.5|436.5|433|430.5|429|430|434.5|417.5|418|420|428|424|428|429.5|430.5|422|410.5|409.5|415.5|||407.5|409|409|425|407.5|404.5|402|398|398.5|380.5|383.5|381.5|390|364|356|363|361|353.5|355|351|||||||||348|345|346|344.5|350.5|347|348.5|352|339|335.5|334.5||315.5|317.5|309|319|306.5|301.5|302|298|300|309|314.5|308.5|307|295.5|296.5|299|297.5|305|298.5|300.5|299|297|298.5|293|291.5|294.5|302|291|295|298|301.5|307|307|301|298|298|290|285|259.5|255.5|247.5|245|246|243.5|241|237|241|235|235.5|246|246|245.5|244|243|249|242.5|233|237|236.5||238.5|240.5|238.5|228|217.5|219|213.5|214.5|223.5|222.5|235.5|239.5|243.5|243.5|249.5|253|260.5|258|263|266.5||259|254.5|251.5|252.5|258.5|258.5|263.5|258.5|259|265|269.5|260|261|266|270|267|265|262|267.5|261.5|257.5|245.5|260|256.5|247.5|247|249.5|250.5|262|265|262.5|264.5|261.5|262|266|269.5|258|250.5|249|245|241|238.5|234.5|300.5|300|279.5|278|292|296|288.5|302|310|315|330|325|326|321|346|341.5|352|366.5|372.5|379|379.5|393|398.5|405|401|406.5||401|410|406|404|400|387.5|389|384.5|393|401.5|402.5|395|394.5|391.5|399|388.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|314|311|301|303|305|304|305|309|312|315|||316|312|314|312||315|315|317|315|315|321|320|319|319|322|321|320|315|315|318|323|316|329|331|331|331|334||328|330|321|327|328|331|338|336|340|339|340|340|338|341|335|338|338|338|338|336|338|338|342|336|344|340|334|345|348|353|355|356|356|359|354|355|356|359|358|352|350|349|345|342||342|344|341|340|335|334|332|331|332|331|333|332|336|331||334|331|330|330||334|339|336|340|338|337|342|339|339|345|344|345|344|348|348|344|339|339|345|342|335|337|337|337|324|323|323|326|327||321|319|320|318|311|||308|312|313|318|321|321|320|320|326|326|327|330|328|328|333|328|337|337|341|341|346|354|358|354|355|355|356|356|357|357|358|359|358|361|360|359|361|362|363|365|366|365|364||366|365|369|371|367|365|363|364|366|||373|370|371|373|370|368|371|372|371|374||375|379|379|378|376|372|375|378|374|380|382|381|379|366|364|363|360|356|355|358|359|360|363|366|364|364|366||369|371|372|369|366|365|364|361|365|361|359|363|361||358|360
09399|41491|/equities/soquimich-b|MSCI_EEM|54650|54028|52100|54100|54751|52979|62100|63650|65698|65840|63023|60700|61778|61788|60645||60748|60100|60715|63251|63800|64100|66150|65518|65730|65350|65500|66399|67796|64150|61600|59600|59711|62800|63099|63085|64498|67099|67180|69485|72300|69800|71531|73990|74200|70999|70184|66800|67800|70205|69403|76501|74450|73992|74435|73895|74190|75288|74350|76150|77210|76100|76000|77446|76983|75999|74940|73151|73201|73500|70770|68612|70899|69967|69280|68600|70300|70100|67000|68860|67502|67500|66749|65701|68600|68600|67850|66708|67600|71100|71887|70800|74150|76250|75490|74989|74500|79400|81190|80690|78842.0391||79615.9531|79519.2109|82905.0703|84646.3594|86500|88400|86250|83500|85740|91590|90750|91998|93500|85400|85000|90900|91414|95150|99000|96224|94601|95870|90485|90000|90278|87900||89800|89800|91400|92350|92797|90052|90900|88000|88700|87000|85650|79954|81300|79300|84295|85750|85750|88900|89000|91000|87310|88308.1797|86089.2109|88505.1797|93300|92230|90505|93850|98999|96800|||97885|104000|99306|97000|101680|97600|93491|93100|92900|89000|87065|89602|91200|93000|93855|94500|94000|91000|88399|85000|88079|93350|92500||95010|90200|90000|88000|87200|84600|85300|86800|89000|87597|89499|88498|88500|87000|89322|87000|85401|82050|82989|81000|83110|85501|84000|82265|82215|84142|84646|80390|80350|79296|78999|76500|77351|79600||82000|77900|80458|79800|79800|77800|76227|80779|80877|80000|81600|79100|80500|83950|85151|85552|86400|83488|87986|93650|93250|88278|83751|83000|83700|79200|79551|77300|76301|71890|71500|65540
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.03|3.03|3|3.02|3|3.03|3.07|3.06|3.06|3.07|3.03|3.02|2.99|2.99|||2.97||2.96|2.9|2.91|2.91|2.93|2.88|2.86|2.88|2.91|2.87|2.85|2.89|2.89|2.85|2.85|2.78|2.82|2.77|2.81|2.83|2.86|2.84|2.8|2.8|2.77|2.72|2.74|2.77|2.79|2.78|2.79|2.8|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.82|2.83|2.88|2.86||||2.84|2.81|2.83|2.8|2.81|2.78|2.76|2.75|2.75|2.75|2.75|2.73|2.72|2.68||2.68|2.67|2.68|||2.61|2.61|2.6|2.6|2.58|2.59|2.6|2.59|2.58|2.58|2.6|2.57|2.52|2.56|2.55|2.52|2.56|2.6|2.57|2.5|2.55|2.5|2.48|2.46|2.43|2.42|2.44|2.44|2.47|2.43|2.41|2.33|2.36|2.34|2.32|2.27|2.23|2.27|2.25|2.24|2.32|2.34|2.34|2.37|2.35|2.41|2.38|2.34|2.35|2.32|2.31|2.31|2.32|2.34|2.36|2.4|2.41|2.42||2.33|2.35|2.31|2.34|2.38|2.41|2.44|2.44|2.45|2.47|2.46|2.47|2.47|2.47|2.5||2.5|2.47|2.5|2.51|2.52|2.52|2.56|2.57|2.56|2.58|2.58|2.57|2.54|2.54|2.55|2.55|2.55|2.57|2.57|2.59|2.6|2.6|2.58|2.59|2.6|2.6|2.58|2.54|2.56|2.59|2.59|2.6|2.6|2.59|2.59|2.57|2.56|2.57|2.56|2.56|2.51|2.55|2.6|2.64|2.67|2.7|2.7|2.92|2.96|2.97||2.96|2.96|2.96|2.94|2.91|2.91|2.91|2.95|2.9|2.92|2.9|2.92|2.91|2.92|2.93|2.95|2.95|2.96|2.98||2.97|2.98|2.99|2.99|2.99|2.97|2.98|2.96|2.95|2.97|2.92|2.92|2.91|2.9|2.9|2.88
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|73.25|73|73|72.25|72.75|72.25|72.25|72.5|72.5|72.75|||72.5|72.75|72.5|72||71.75|71.75|71.5|71|71|71.75|71.75|71.75|72|71.75|71.25|70.25|70|70.5|70.5|70.75|66.25|67.75|68.5|69.5|69.75|69.75||70.5|71.75|72.5|72.75|72.25|72.5|72.5|72|73|73|72.5|72.75|73|71.75|72.75|73|73.5|74|73.5|73.75|73.75|74.5|74.75|74.25|75.25|75.5|75.25|75|75.25|74.75|74.75|74.5|75|73.25|73.25|73.5|74|74.25|75.25|75.25|75.5|75|74.5|75||75|76.25|75.5|75.5|73.75|73|73|73.25|73.75|73.75|73.5|73.25|74.25|74.25||73.5|74|74|74.25||73.75|74|75|74.5|74|74.25|74.5|74.75|74.5|74.75|74|74.5|74.5|75.75|75.25|75.75|74.75|74.75|74.25|74|74.5|74.5|74.75|74.25|74|73.5|73.75|73.75|73.75||73.5|73|72|72|70.25|||71|71.5|72.5|73|72.5|72.25|72.25|71.75|72.5|73|73|73.5|73.25|73.75|73|73|73.25|73|73|72.5|73.25|73.25|72.75|72.5|72|72.25|72|72.25|72.25|72|72.75|72.5|71.25|72.25|72.5|71.5|71.5|71.25|72|72|72|71.5|72.5||72.5|72|71.75|72|71.75|71.25|70.75|70.5|71|||70.25|69.25|69.5|70|69.5|70|69.5|70|69.75|69.75||70|70.75|70.75|71.25|70.5|70.25|71|70.5|71|71|72|70.25|69.75|69|69.5|69.75|69.25|67.75|67.5|68.25|68|68.25|68.75|68.5|69|68.5|69.5||69.25|69.5|69.75|69.5|69|69.75|69.25|69|69.5|69|68|68|67.5||67|66
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.6|22.45|22.45|22.4|22.4|22.45|22.3|22.45|22.5|22.5|22.65|22.55|22.55|22.55|22.45|22.4|22.4||||22.35|22.3|22.4|22.3|22.15|22.2|22.25|22.1|21.95|21.8|21.85|21.7|22.05|21.95|22.35|22.3|22.65|22.8|22.9|22.7|22.55|22.5|22.4|||22.75|22.85|22.75|22.75|22.9|22.75|22.75|22.6|22.8|22.8|22.8|22.7|22.65|22.75|22.7|22.75|22.8|22.75|22.5|23.05|||||||||22.7|22.7|22.5|22.55|22.45|22.6|22.5|21.9|21.95|21.8|21.65||21.7|21.65|21.95|21.95|21.9|21.8|22|21.8|21.8|22.1|22.15|22.45|22.3|22.1|22.4|22.4|22.3|22.6|22.5|22.6|22.45|22.6|22.6|22.5|22.25|22.05|22.3|22.1|21.6|21.1|20.9|21.2|21.25|21.45|21.2|21.2|20.4|20.5|20.3|20.2|20.05|20.05|20.2|20.05|19.7|19.6|19.7|19.75|19.55|19.55|19.45|19.05|19|19.2|19.1|19.1|19.05|19.35|19.1||19.5|19.7|19.55|19.35|19.3|19.55|19.7|19.55|19.85|19.9|20.15|20.05|20.25|20.5|20.15|20.1|20.25|20.2|20.6|20.9||20.6|20.35|20.85|20.3|20|20.05|20.3|20.2|20.15|20.4|20.35|20.25|20.2|20.6|20.8|20.8|21|20.9|20.7|20.55|20.5825|20.1456|20.0485|20.1942|20.0971|19.6117|19.5631|19.5631|19.7087|19.4175|19.5146|19.3689|19.3204|19.2718|19.1262|18.835|18.6893|18.6408|18.5922|18.2524|18.9806|19.1748|18.5437|18.932|19.2233|19.2718|18.835|19.5146|19.0777|19.0291|19.1262|19.6602|20.2913|22.6214|22.767|22.4272|22.4272|22.8155|22.1359|22.233|22.4272|22.3786|22.4272|22.4272|22.767|22.7185|22.767|22.7185|22.6699||22.8155|23.0097|23.6408|23.2039|22.4757|22.233|22.3786|22.6214|23.2039|22.767|22.6699|23.3495|23.0583|23.301|23.1553|22.9612
09403|103274|/equities/realtek|MSCI_EEM|359|359|345|344.5|367|367|385|387|392.5|400|389|383|387|385|378.5|379|380||||387.5|382.5|379.5|380|393|396|396.5|393.5|389|391.5|397.5|392|384|379|386|379.5|390.5|387|387.5|388|379.5|380|379|||380|382.5|370.5|370.5|368|359.5|359.5|353.5|355|345|357|361.5|364.5|334|333|348|347|329.5|320|323.5|||||||||316.5|321|317.5|323|323|323.5|321|307|289|289|289||281|282.5|283|293|286.5|289|290.5|285.5|286.5|294|293|302|301.5|292.5|299.5|299.5|292.5|297.5|305.5|322.5|326|333|317|314.5|321.5|330.5|343|327|323.5|325|321|322.5|322|315|307.5|300.5|283|284|268|274|267|264|262|259.5|255|255.5|256.5|254.5|251.5|260|252.5|253|251.5|252|251|246|234|242|247||259.5|278.5|279.5|278.5|269|270|266|271.5|289|294.5|303.5|305.5|305.5|305|306|318.5|315.5|321.5|317.5|313||331.5|319.5|330|331|332.5|333|346|343|342|353.5|350|343.5|352.5|361|364.5|365|361|361|363|349.5|336.5|329.5|344|349.5|352|344|343|339|347|342|354|355.5|352.5|362|369|371.5|354|339|346|332.5|320|313.5|313.5|330.5|335|328|313|324|339.5|347|363|374.5|376.5|388|375|381|395|419|404.5|432|429.5|426|428.5|433.5|445.5|450|451|444.5|448.5||441.5|446|445|443.5|429.5|417.5|429|422|430.5|437.5|441.5|432|431.5|427|416.5|410.5
09404|102981|/equities/twn-cement|MSCI_EEM|38.7|38.65|39.1|38.5|39.55|38.3|37.2|37.1|37.45|37.95|37.55|37.55|37.45|37.45|36.6|36.4|36.45||||36.4|36.2|36.35|36.2|36.65|37.6|37.35|37.2|37.05|36.9|36.4|36.35|37.1|36.75|36.75|36.7|37.2|37.75|37.95|37.95|37.75|37.9|37.8|||39.15|39.5|38.05|38.35|38.25|38|37.5|37.55|37.25|37|36.85|36.6|36.75|36.65|36.15|36.45|36.8|36.75|36.25|36.95|||||||||36|36.5|36.15|35.4|34.7|34.6|34.6|34.25|34.45|33.5|33.5||33.65|33.7|34.3|34.3|34.4|34.05|34.45|34.05|33.7|33.85|34.6|33.55|33.5|33.7|33.85|33.7|33.2|33.35|33.3|33.7|33.65|34.05|33.9|33.55|33|33.55|33.2|32.7|32.65|32.85|33.3|34.25|32.9|33.85|34.15|32.15|31.7|31.9|31.65|31|30.45|30.3|30.75|30.65|30.25|30.5|30.85|30.3|29.9|30.6|31|30.9|31.6|31.45|31.7|32.4|32.65|33.75|33.8||34.25|34.3|34.15|33.85|33.65|33.8|34.15|34.9|35.8|35.85|37|37.55|38.1|38.55|38.8|38.6|39.55|39.65|39.9|39.8||39.85|39.7|39.85|39.1|38.5|38.9|39.3|39.25|39.35|39.65|39.55|39.25|39.35|39.65|39.45|39.8|40|39.35|39.3|39.3|39.35|38.75|38.75|38.7|38.85|38.75|39.1|39.15|39.5|38.75|38.2|37.85|37.8|37.85|37.7|38.05|37.8206|37.8661|37.0024|36.8206|41.7|41.8|41|41.1|40.8|40.9|40|40.75|40|40.35|39.5|39.55|39.6|39.8|39.5|39|39.5|39.45|38.85|39.6|40|40.05|40.1|40.8|41.4|41.55|41.75|41.35|41.55||41.7|42.1|42.6|42.8|42.2|41.7|41.65|41.2|41.2|41.15|41.1|41.6|41.5|41.25|41.6|40.8
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|135.48|134|133.4|134.43|133.99|133.22|133.63|132.74|132.43|132.5|131.62|131.24|130.17|129.26|128.84||129.49|129.61|130.36|131.32|132.39|132.12|135.25|131.44|128.3|124.28|124.86|124.79|127.99|124.35|124.61|127.04|127.34|129.85|126.57|128.77|130|132.84|131.65|132.5|131.91|130.61|131.27|127.42|127.49|128.57|129.05|129.9|129.9||129.57|129.03|129.78|129.73|132.4|127.1|137.1|137.97|137.33|135.46|135.73|135.2|134.72|134.3|133.59|140.73|143.49|138.95|139.55|140.63|140.27|142.87|142.93|143.44||148.68|148.4|145.02|148|147.71|146|142.81|140.14|138.12||135.66|135.61|134.69|133.82||134.67|133.4|135.99|135.44|134.29|133.77|133.91|135.78|138.51|139.16|147.78|145.21|144.6|148.29|149.07|150.04|151.22|153.55|146.93|147.64|153.48||153.92|153.32|150.16|151.14|151.71|155.83|157|156.38|156.98|154.98|152|154.05|153.56|152.65|144.5|144.15|152.27|146.36|143.94|143.08|140.07|137.79|134.49|133.15|132.08|132.08|133.3|130.28|127.91|130.42|129.38|127.85|127.85|130.68|129.71|130.61|133.51|126.4|122.8|122.55|125.54|119.91|118.4|122.93|129.01|131.23|131.04|130.11|129.23|127.6|127.58|127.23|131.58|130.85|129.38|127.54|126.42||126.85|126.46|128.89|128.18|129.44|130.88|133.46|130.35|132.04|131.77|132.37|135.06|137.09|138.29|136.3|138.63|141.85|141.8|136.54|138.08|131.65|129.92|130.5|129.06|129.97|129.4|131.09|127.82|129.51|130.5|125.35|125.54|125.74|126.71|119.58|115.95|115.03|118.11|119.74|120.39|122.88|122.93|116.97|120.61||122.49|119.91|122.7|123.73|124.55|124.91|123.87|124.63|126.54||124.9|122.53|127.31|123.14|123.88|125.78|131.46|135.07|135.95|136.79|140.13|143.24|137.63|140.38||142.41|140.68|139.22|138.33|138.77|134.16|133.42|132.09|140.05|132.59|131.94|120.7
09406|103450|/equities/first-fhc|MSCI_EEM|27.1|27|27.05|26.9|26.95|26.9|26.8|26.85|26.9|26.75|26.85|26.75|26.7|26.65|26.55|26.5|26.6||||26.45|26.4|26.45|26.25|26.35|26.35|26.4|26.2|25.85|25.65|25.8|25.8|25.9|26|26.25|26.35|26.65|26.75|26.7|26.45|26.35|26.3|26.6|||26.8|27.05|26.95|26.7|26.75|26.5|26.55|26.45|26.7|26.6|26.35|26.15|26.1|26.1|26.05|26.2|26.15|26.3|26.1|26.9|||||||||26.75|26.7|26.45|26.45|26.8|27.1|27|26.5|26.5|26.25|26.3||26.5|26.1|26.25|26.5|26.4|26.3|26.4|26.3|26.3|26.3|26.2|26.4|26.35|26|26.4|26.2|26.3|26.15|25.9|25.9|25.85|26.2|26.2|26.2|25.85|25.9|25.6|25.45|25.3|25.35|25.3|25.55|25.7|25.9|25.8|25.9|25.15|25.3|25.1|24.95|24.95|24.55|24.75|24.9|24.75|24.55|24.6|24.85|24.75|24.5|24.15|23.75|23.75|24.05|24|24.45|24.55|25.15|25||25.5|25.8|25.45|25.55|25.65|26|26.35|26.35|26.6|26.25|26.65|26.5|26.75|26.5|26.6|26.9|26.45|26.4|26.75|26.8||26.45|26.2|26.6|26.45|26.15|26.3|26.55|26.35|26.35|26.65|26.55|26.25|26.15|26.6|26.8|26.8|26.8|26.55|26.6|26.65|26.8|26.3|25.9|25.45|25.65|25.55|26.95|26.95|27|27|26.75|26.35|25.9|26|25.75|25.5|25|25.05|25.05|24.7|25.2|25.3|24.5|25.3|25.5|25.55|25.6|25.95|25.9|25.8|26.2|26.35|26.45|26.45|26.4|26.25|26.3|26.4|25.8|25.85|26.4|26.4|26.5|26.2|26.2|26.4|26.45|26.45|26.35||26.4|26.5|27.35|26.95|26.55|26.25|26.35|26.5|26.25|26.2|25.8|26.35|25.5|25.7|25.6|25.5
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|46.9|45.57|46.17|44.97|45.04|47.02|48.21|49.58|49.6|49.36|47.15|47.78|47.54|49.57|49.71||50.12|48.5|49.38|49.65|48.98|48.77|47.11|47.94|47.38|47.49|49.09|48.8|48.59|47.51|47.44|49.05|48.29|49.35|49.12|48.31|47.79|51.04|50.63|51.85|52.01|51.55|49.99|47.37|47.16|47.65|50.25|50.29|49.5||49.22|51.81|51.9|51.89|52.49|51|51.35|49.36|48.92|46.39|46.68|47.51|47.98|47.48|48.75|50.23|50.97|49.78|48.98|48.72|48.48|46.9|45.02|45.39||47.59|46.74|45.5|44.19|43.8|43.69|44.9|45.6|42.9||42.42|42.97|42.07|43.24||41.72|42.8|42.91|41.56|41.55|42.64|42.5|43.26|43.54|42.53|42.98|43.36|41.27|42.75|42.07|39.86|37.65|38.28|36.06|35.63|33.34||34.17|34.98|35.53|37.38|38.79|37.91|37.72|36.65|37.74|33.59|31.78|34.02|33.96|35.2|32.98|31.55|30|27.08|27.9|29.47|30.37|26.84|25.82|30.2|29.49|28.72|31.58|32|30.41|30.66|31.04|31.05|31.03|34.66|36.18|37.23|37.67|35.82|33.54|34.84|35.85|35.62|35.3|33.25|33.06|34.01|36.43|35.86|35.55|36.58|36.01|35.54|36.31|36.03|34.46|34.29|33.76||35.32|36|37.63|36.21|38.8|40.31|40.29|38.91|38.91|39.02|38.93|39.47|39.58|39.99|40|39.97|39.78|39.05|38.72|38.55|39.76|39.76|38.57|38.42|37.52|38.35|39.49|40.68|39.97|39.91|39.97|40.44|39.97|40|39.51|38.43|38.88|38.93|37.43|37.38|39.65|39.49|37.07|38||39.12|38.1|37.37|38.36|35.77|35.56|32.92|32.61|32.8||31.07|29.74|31.58|30.75|29.63|31.32|32.71|35.44|33.81|33.85|32.08|32.48|32.34|32.5||30.76|30.29|27.3|26.78|28.21|28.62|28.78|28.89|29.64|28.45|29.52|26.41
09408|100019|/equities/kingdee-intl|MSCI_EEM|12|12|12.08|11.42|11.74|12.24|12.28|12.64|13.24|13.56|13.42|13.2|13.14|13.42|||13.44||13.4|13.86|12.72|12.78|13.02|12.8|12.9|13.66|13.26|13.98|14.54|13.24|16.3|15|15.42|15.48|14.92|14.12|14.58|15.1|15.3|15.44|16.32|16.42|16.18|14.62|15.06|15.78|15.78|15.3|15.44|16.02|15.94|16.84|16.68|16.48|16.68|17|18.52|17.76|18.16|18.2|18.7|18.18|17.8|17.08|17.22|18.54|18.06||||17.66|17.22|17.46|16.74|16.64|17.44|16.58|17|16.94|17.66|17.4|18.12|18.86|18.12||16.74|16.66|16.94|||16.3|16.4|15.2|14.9|15.38|15.14|16.26|16.46|15.9|15.24|15.88|15.2|14.62|14.94|15.26|13.28|13.42|12.88|12.72|12.22|12.52|12.84|13.12|13.66|14.34|14.48|14.5|14.96|15.48|14.98|14.36|12.9|13.6|13.6|13.58|13.1|13.26|13.74|13.42|12.84|11.82|12.06|11.98|11.1|10.6|10.62|10.5|10.3|10.42|9.43|9.49|9.19|9.18|9.4|9.88|9.95|10.64|10.8||9.99|10.28|10.56|10.52|11|11.52|11.72|11.96|12.02|12.14|12.22|12.88|13.18|13.02|13.3||13.4|13.12|13.3|13.86|13.4|13.98|15.02|15.32|14.9|15.36|15.54|15.26|14.98|15.42|15.8|16.02|16.34|16.44|16.66|17|17.28|17.14|16.42|17|17.06|17.12|16.94|16.16|16.42|16.74|16.96|17.72|17.7|17.76|17.66|17.74|17.56|17.5|17|17.92|17.28|17.98|17.76|17.66|17.84|18.4|18.26|18.74|19.58|18.88||18.4|19.16|19.74|20|18.64|17.02|17.06|17.96|17.58|17.14|17.1|17.08|16.1|16.56|16.94|16.36|16.52|15.82|15.7||14.68|15.34|15.48|14.62|13.82|13.3|14.12|14.44|15.66|15.48|14.7|14.96|15.14|14.22|14.26|14.04
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28405||28712|28358|28400|27899|28191|27685|28516|27604|27093|28153|27475|27358|||26598|26187|25099|24012|23700|24342|24020|24103|23541|23123|22460|22094||21840|20927|19961|19745|19289|19571|17520|16951|17028|16953|17227|17264|16735|16792|16679|16670|16382|16916|17530|18377|18400|18218|18232|18090|18697|18912|18876|19242|19602|19582|19050|19202|19366|19638|19731|20362|20449|20992|20780|20583|20802|20900|20946|21119|21204|21399|21587|20675|20955|20550|20530|20430|19257|19066|18501||17615|18443|18328|||18525|18150|18369|18258|17882||18135|18705|19034|18783|19256|19023|19131|19095|18880|19032|19865|18843|18459|18738|18779|18885|18630|18664|18211|18033|18293|18653|18955|19092|19119|18786|18450|15240|15395|15405|13850|14283|14690|14849|14896|15110|15014|14713|14506|14480|14130|13750|14310|14404|14049|14576|15150|15254|15182|15748|15636|15537|15850|14917|14745|14522|14116|13397|13144|12858|13613|13154|13248|13521|13429|13437|13916|14181|14538|14361|13886|13919|13952|14100|14124|13461|13873|13953|14083|14956|14813|15000|14980|14804|14762|15018|15123|15408|15152|15320|15566|15793||16080|15612|15500|15239|15838|15303|15401|15417|14929|14922|14503|15570|14879|15254|15329|15414|14863|14955|16100|15541|15725|15855|15396|14953|14606|15463|15107|15300|15361|15452|15622|15002|15138|15507|15871|16175|15679||15187|15023|15148|15650|14293|14700|14740|14480|15242|15605|15000|15305|19080|18522|18340|17900|18353|18284|17642|17986|17759|17875|18522|18489|17703
09410|943822|/equities/conch-venture|MSCI_EEM|12.48|12.3|12.3|12.42|12.82|12.94|13.16|13.28|13.42|13.54|13.52|13.3|13.76|13.8|||13.06||13.34|13.6|13.7|13.68|13.72|13.8|13.62|14.16|14.42|14.38|14.32|14.24|14.48|14.2|14.36|14.16|14.32|14.42|15.1|15.84|16.36|16.74|16.74|16.4|16.1|15.8|15.82|16.28|16.72|16.84|16.8|16.62|16.04|16|15.92|16.14|16.34|16|16.14|15.98|16.06|16.22|16.64|16.9|17.14|16.58|16.88|17.64|17.5||||16.9|16.18|16.04|16.44|16.98|16.26|15.4|15.96|16.44|16.56|16.36|16.54|16.98|16.96||16.96|16.54|16.84|||16.66|16.7|16.26|16.06|17.02|17.48|16.96|17.6|17.36|17.36|17.52|16.76|16.54|17.28|17.1|16.8|17.1|17.74|17.38|16.06|16.18|16.24|15.74|15.82|15.96|15.92|16.32|16.44|16.7|15.68|14.78|14.12|14.4|14.22|14.08|13.18|12.56|12.66|12.34|11.58|13.2|14.06|13.94|13.74|13.38|14.3|13.9|14.42|14.46|14.3|13.22|12.94|12.86|13.02|12.92|13.06|13.44|13.1||12.52|12.52|12.9|13.64|13.6|13.58|13.72|13.8|14.18|14.82|15|15.22|15.32|15.34|15.68||15.56|15.3|15.7|15.54|15.68|15.92|16.1|16.06|15.98|16.14|16.44|16.26|16.2|16.56|16.78|16.9|16.84|16.88|16.76|16.66|16.5|16.24|15.88|15.98|15.84|15.76|15.28|14.84|15|15.1|15.24|15.52|15.7|15.64|15.48|15.8|16.06|16.26|16.14|16.48|15.94|16.44|16.28|16.52|16.24|16.74|16.46|16.5|16.92|16.78||17.1|17.3|18.18|17.5|17.24|17.16|16.96|17.04|16.62|16.08|16.34|16.74|17.06|17.38|17.7|18|18.26|17.98|18.04||19.74|20.2|20.4|20.25|19.98|19.98|19.98|20.1|20.65|20.85|20.7|20.7|20.55|20.15|19.98|20.05
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.35|24|22.95|23.2|23.9|23.4|24.2|23.8|24.1|23.1|22.55|22.85|22.9|22.2|||21.45||21.55|21.4|20.85|21.2|21.2|20.65|20.2|20.6|21.65|21.15|21.3|21.85|21.85|21.05|21.3|20.85|21.65|20.75|21.05|21.55|22|21.6|21.85|22.05|22.05|20.8|20.9|21.5|22.05|22.25|22.95|22.95|21.55|22.3|21.95|22.05|21.75|20.9|21.45|20.85|20.3|20.4|21|21.4|21.8|21.5|21.75|23.05|22.7||||21.65|21.05|20.8|20.7|21.15|21.2|20.1|20.05|18.64|18.96|18.56|18.26|18.5|17.62||17.38|17.14|17.56|||17.38|17|17.12|17.1|17.14|17.56|17.64|17.7|17.86|18.06|18.52|18.12|17.54|18.44|18.68|17.44|17.56|17.62|17.46|16.28|16.74|16.22|16.24|16.56|16.42|16.66|16.64|16.54|16.56|16.08|15.56|14.58|14.74|15.06|15.02|14.8|13.72|13.7|13.38|12.66|12.28|12.62|12.46|12.2|12.38|13.54|13.64|14.02|14.24|14.5|14.32|14|14.32|14.02|14.38|14.56|14.8|14.96||14.18|14.46|14.04|14.3|14.78|15|15.38|15.5|15.6|15.72|15.7|15.98|16.36|16.32|16.88||16.68|16.16|16.24|16.18|16.14|16.12|16.46|16.66|16.5|16.32|16.4|16.38|15.82|15.54|15.78|16.24|16.18|16.34|16.3|16.5|16.72|16.68|15.92|16.32|16.2|16.22|16.06|15.76|15.88|16.5|16.76|17.08|17.06|17.26|17.16|17.14|17.06|17.46|17.26|17.5|17.28|17.62|18.22|18.34|18.34|18.66|18.64|18.64|19.22|18.8||19.18|19.14|19.34|19.2|18.78|18.88|18.64|18.62|18.06|18.16|17.86|18.22|16.96|16.98|17.56|19.22|19.22|18.82|18.5||18.2|18.26|18.36|18.08|17.98|17.84|17.54|17.44|17.48|17.5|17.02|17.12|17.2|16.84|17.02|16.68
09412|103495|/equities/unimicron-tech|MSCI_EEM|145|136.5|139|135|139.5|136.5|135.5|132.5|136.5|139|139|139.5|142|143|144.5|144.5|144||||147.5|147.5|140.5|138.5|145.5|148|146|140|138.5|135.5|134|129.5|131|130.5|133.5|131.5|136|137|136.5|138.5|136.5|134|131.5|||128|134|133.5|137.5|136.5|136|138.5|137.5|131.5|128.5|129|132.5|131.5|130|129|137|143.5|141.5|136.5|136|||||||||127|128|126|125|128|126.5|127.5|123|119|120|122||120|121.5|120|122.5|123|125|122|120.5|126.5|140.5|142|149|147.5|146|150|149.5|149.5|150|163|166|160.5|159.5|155.5|151|155.5|156.5|157.5|153.5|156|157|154|158.5|161.5|161|158.5|158|147|145|133|128|129|127.5|127.5|125|124.5|122.5|120.5|118.5|121.5|122|116.5|116.5|122.5|121|119.5|118|107.5|113|112||120|123.5|121.5|122.5|117.5|117.5|113|115|123.5|118|123|124|127.5|129|131.5|130|133|135.5|139|142.5||139.5|139|139|138|138.5|138|151.5|153|151.5|156.5|154.5|154.5|154.5|163.5|163.5|160|159|162.5|163.5|158|152.5|150|154|153|150.5|146|147.5|148|155|158.5|162|179.5|170|176|177|177.5|170.5|164|163.5|156.5|153.5|149.5|148.5|153|157.5|156.5|147.5|153.5|149|146|158.5|162.5|161|167.5|160.5|159|158|169.5|157.5|166|165.5|183|201.5|200|206.5|206.5|204.5|200|203.5||203.5|205.5|215.5|213|201.5|201.5|213|204|216|217|219|222.5|219.5|214.5|215|208.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|13.22|13.18|12.98|13.04|13.16|13.5|14|14.28|14.36|14.38|14.54|14.14|14.1|14.06|||13.52||12.84|12.74|13.12|13.02|12.86|12.88|12.6|12.8|13.06|12.38|12.44|12.52|12.04|11.9|12.42|12.62|12.6|11.76|11.92|12.28|12.54|12.68|12.7|12.74|12.54|11.84|11.84|12.2|12.7|12.7|12.82|12.4|12.16|12.08|12.28|12.44|12|11.9|12.16|12.14|12.32|12.26|12.92|13.06|13.4|12.9|12.76|13.44|13.36||||13.02|12.58|12.28|12.12|12.48|12.48|12.46|12.46|12.42|12.5|11.34|11.34|11.14|11.24||10.58|10.5|10.74|||10.46|10.64|10.7|10.36|10.6|10.7|10.74|10.86|10.72|10.7|11.26|10.68|10.44|10.94|10.98|10.58|10.6|10.14|10|9.74|9.95|9.85|9.64|9.51|9.45|9.81|9.84|10.28|10.34|10.1|10.08|9.08|9.19|8.93|8.92|8.09|7.85|8.06|7.85|7.5|7.82|8.06|7.59|7.64|7.54|7.73|7.67|7.61|7.75|7.84|7.74|7.62|7.79|7.64|7.79|8.12|8.35|8.32||7.73|7.65|7.49|7.2|7.67|7.63|8.38|8.56|8.62|8.7|8.59|8.77|9.05|9.06|9.3||9.27|8.87|8.7|8.76|8.43|8.39|8.63|8.94|9.02|9.16|9.42|9.29|8.89|9.2|9.26|9.04|9.03|9.21|9.29|9.2|9.5|9.34|9.09|9.14|9.04|9.1|8.84|8.8|8.77|9.09|9.19|9.27|8.98|9.14|8.86|8.82|8.69|8.87|8.59|8.69|8.19|8.53|8.77|8.8|8.94|9.22|9.02|9.03|9.32|9.27||9.61|9.45|9.88|9.7|9.32|9.55|9.69|10.02|9.91|10.36|10.3|10.48|10.42|10.58|10.72|10.84|11|10.84|11||10.34|10.34|10.66|10.38|10.3|10.2|10.14|10.06|10.3|10.36|9.96|10.28|10.44|9.76|9.66|9.6
09414|103664|/equities/tcfhc|MSCI_EEM|26.75|26.6|26.6|26.55|26.5|26.35|26.4|26.6|26.6|26.55|26.6|26.5|26.4|26.45|26.3|26.2|26.2||||26.1|26.1|26.25|26.2|26.2|26.15|26.1|25.95|25.4|25.2|25.35|25.3|25.6|25.8|26.1|26.15|26.45|26.6|26.65|26.6|26.4|26.4|26.45|||26.65|26.8|26.5|26.7|26.85|26.6|26.55|26.6|26.75|26.8|26.6|26.35|26.35|26.4|26.35|26.65|26.65|26.55|26.45|27.3|||||||||26.7|26.85|26.35|26.4|26.7|27|27|26.3|26.25|26|25.9||26|25.65|25.9|26.1|26.1|25.95|26.15|26|25.95|26.15|26.15|26.5|26.5|26.1|26.35|26.25|26.05|26.05|25.8|26.1|26.4|26.7|26.65|26.5|26.15|26.3|26.3|26.1|26.05|26.05|25.8|26.2|26.45|26.7|26.55|26.55|25.9|26|25.75|25.6|25.75|25|25|25.35|25|25.05|25.05|25.3|25.15|24.7|24.5|24.25|24.05|24.4|24.35|24.5|24.55|25.1|25.05||25.8|26.05|25.7|25.85|25.7|26.25|26.5|26.45|26.15|26.25|26.7|26.8|27.1|27.25|27.15|27.55|27.5|27.05|27.45|27.45||27.25|26.95|27.45|27.15|27|27.1|27.65|27.2|27.2|27.45|27.3|27|27|27.4|27.6|27.75|27.75|27.65|27.5|27.45|27.45|27.2|27.6699|27.1845|26.8447|26.5534|26.5534|26.4563|26.6505|26.6019|26.4563|26.1651|25.7282|25.7282|25.2913|25.2427|24.8544|24.9029|24.7573|24.5631|25.0485|25.0971|24.466|24.9029|25.2427|25.3398|25.3398|25.7767|25.7767|25.7282|26.068|26.4078|26.3592|26.3592|26.5534|26.1651|25.9709|26.3107|25.3398|25.9709|26.3107|26.4078|26.2136|26.1651|26.3592|26.5049|26.6505|26.5049|26.5049||26.5534|26.8447|27.3301|27.3786|27.1845|26.8932|26.6019|26.5534|26.4563|26.3592|26.068|26.5049|25.2427|24.9029|24.7573|24.6117
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.45|23.75|23.8|23.8|24.05|24.8|25.1|24.2|24.95|25.05|24.35|24.75|24.35|24.35|||24||23.65|24.2|24.7|26.2|25.6|25.3|25.2|25.55|25.7|25.45|25.85|25|25.65|25.65|25.8|25.45|26.15|25.2|25.8|26.5|27|27.4|28.6|28.35|28.6|27.75|27.95|28.65|29.6|29.55|29.85|29.85|28.4|28.95|28.55|29.3|29.15|28.6|29.35|28.85|28.6|28.05|28.9|29.15|29.45|28.8|29.25|30.35|30.7||||30.05|29.5|29.55|30|30.65|29.55|29|29.15|28.9|28.95|28.1|28.4|27.6|26.6||26.6|26.7|27|||26.6|27.15|26.45|25.7|26.45|26.6|26.25|26.4|26.1|26|26.85|26.05|25.05|26.15|26.6|25.3|25.35|25.6|25.4|23.6|24.5|24.65|24.15|24.35|24.35|24.45|24.35|24.6|25.25|24.55|23.95|21.75|21.95|21.9|22.3|22|20.55|21.4|20.85|19.64|20.45|21.2|21|21.25|20.75|22.15|22.8|22.9|24.7|24.1|24.1|23.5|24.2|24|24.4|25.35|25.65|25.9||24|24.05|24.05|24.4|24.5|24.4|23.55|24.35|24.8|25.6|25.5|25.4|26.1|25.9|25.85||25.95|25.45|25.25|24.85|24.75|25.5|26.2|25.8|25.05|23.8|24.2|24.45|23.35|23.5|23.65|23.85|23.5|24.15|23.4|23.5|24.05|23.8|23.1|23.65|23.7|23.6|23.5|23.8|24|24.85|25.1|25.95|26.05|26|25.65|25.8|25.65|25.85|25.5|25.8|25.2|26|27.15|27.3|27.8|27.75|28.1|28.15|28.2|28.3||29.05|28.65|28.85|28.65|27.9|26.45|26.55|27.25|26.7|26.35|25.4|25.85|25.25|25.1|25.75|25.8|26.25|26.7|27.4||27.35|27.3|27.95|27.2|26.6|26.05|26|25.4|26.4|27.35|25.95|27.5|26.85|26.35|26.7|26
09416|103276|/equities/quanta|MSCI_EEM|85.9|85.3|83.1|83.7|85|84.3|85.5|86|82.6|81.3|81.8|89.3|90.9|90.6|89.9|89.8|89.9||||89.1|89|88|87.3|87.5|87.5|85.3|85|83.8|83.2|83.2|82.8|81.3|81.2|81.6|81.5|82.2|81.9|82|81.7|80.6|80.5|79.8|||80.1|80.1|79.2|79.9|79.6|78.9|78.9|78.5|78.8|77.7|77.6|77.5|77.5|77.8|76.4|76.1|76.5|75.9|74.7|76.3|||||||||75|74.1|73.9|73.5|73.6|74|73.6|71.8|71.2|72.1|72.1||72.3|71.7|71.8|71.7|71.7|71.2|71.9|70.5|70.2|72.4|72|72.6|72.8|72.1|72.5|72.5|71.9|71.5|72.5|73.6|72.1|72.2|71.6|71.5|70.5|71|72.1|70.7|70.6|70.5|71.5|70.9|71.3|72.4|73|70.5|68.1|69.1|68.1|67.9|66.7|66.8|67.3|67|68.4|67.7|68.1|68.3|68.8|69.3|68.8|70|70.6|70.7|71.3|72.5|72.5|73.8|73||74.8|76|76.2|76.2|74.2|77|78.2|77.7|77|76.5|77.3|79|78.6|79.3|79.7|79.5|79.6|79.2|80.7|80.8||79.8|79.3|79.5|79.2|77.9|78.1|79.3|78.6|78.3|79|79|78.4|78.3|79.5|79.8|79|77.8|78.4|77.8|80.9|81.3|81.5|80.5|79.7|79.1|78.3|78.5|78.7|78.4|84.6|84.4|83.4|82.5|83|83|83.7|81.1|81.1|80.7|79.7|80.3|79.2|76.8|78|76.2|77.5|75|79.5|79.2|79.3|79.8|80.1|80.9|80.8|80.4|80|79.4|80.6|78.9|81|79.8|80|79.9|79.3|80.4|80.6|80.2|80|79.6||79.1|79.9|79.6|79.1|77.2|76.7|75.7|75|75.5|74.5|75.1|75.7|75.4|76.4|82.1|82.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|9.12|9.11|9.07|9.01|9.32|9.36|9.45|9.62|9.95|10.2|9.44|9.62|9.32|10.16|||10.04||10.08|10.26|10.08|10.2|10.28|10.08|10.14|10.36|10.62|10.44|10.4|9.58|9.82|9.6|9.51|9.15|9.4|9.4|9.91|10.1|10.28|10.62|10.76|10.6|10.36|9.69|9.93|9.8|9.85|9.86|9.98|10.3|10.14|10.42|10.3|10.56|10.46|10.46|10.82|10.62|10.6|10.62|11.24|11.86|12.16|11.8|11.92|12.72|12.84||||12.12|12.16|12.06|12.44|13.28|13.46|13.06|13.02|14|14|12.82|13.16|12.36|12.06||12.12|12.4|12.96|||12.78|12.84|12.22|12.16|12.6|12.92|13.06|13.3|13.84|14.04|14.34|13.28|11.86|12.96|12.88|11.94|11.84|11.94|11.44|10.8|10.98|11.3|11.12|11.06|11.86|12.32|12.16|12.46|12.82|11.4|11.58|10.7|11.02|11.78|11.62|11.38|10.22|10.54|8.8|8.35|8.45|9.59|9.04|7.9|7.54|8.59|8.52|8.53|8.82|8.94|9.4|9.14|9.29|8.51|8.43|8.87|9.22|9.72||9.31|9.39|9.41|9.93|10.88|10.7|10.62|11.3|11.28|11.72|11.78|12.08|12.38|12.58|13.08||13|12.8|13|13.32|12.68|12.68|12.96|14.08|13.74|13.8|14.96|15.46|15.3|15.76|16.06|16.3|16.34|16.8|16.98|17.52|17.7|17.7|17.34|17.82|18|18|17.9|17.3|17.48|18.12|18.2|19.5|19.6|19.82|19.6|20.4|20.35|20.6|20.25|20.5|20.95|21.7|21.95|21.35|22|23.4|23.75|23.05|23.45|23.9||24.2|24.9|25.2|25.15|23.35|21.65|20.5|20.55|19.66|20.45|19.82|20.35|20.45|21.7|20.7|20.05|20.85|20.35|20.25||18.86|19.06|19.28|17.58|17.22|17.04|16.96|16.8|17.78|18.2|16.8|17.46|17.44|17.06|16.4|16.04
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.02|7.99|7.94|8.01|8.36|8.56|8.77|8.62|8.64|8.8|8.32|8.35|8.48|8.33|||8.51||8.54|8.48|8.5|8.41|8.61|8.59|8.7|8.79|8.12|7.29|7.25|7.25|7.49|7.18|7.29|7.28|7.47|7.3|7.34|7.35|7.53|7.52|7.3|7.2|7.32|7.04|7.11|7.08|7.26|6.88|6.95|7.1|6.78|7|6.56|6.6|6.56|6.57|6.78|6.58|6.35|6.31|6.39|6.35|6.31|6.27|6.22|6.3|6.43||||6.21|6.08|6.06|6.06|6.07|6.32|6.45|6.37|6.44|6.45|6.38|6.43|6.58|6.49||6.41|6.39|6.6|||6.35|6.45|6.25|6.19|6.3|6.44|6.36|6.35|6.21|6.21|6.21|6.1|6.11|6.31|6.34|6.29|6.38|6.58|6.44|6.2|6.29|6.52|6.4|6.43|6.41|6.53|6.65|6.7|6.77|6.65|6.64|6.39|6.37|6.39|6.34|6.05|5.96|6|6.31|6.28|6.06|6.16|5.95|5.87|5.58|5.77|5.71|5.67|5.67|5.61|5.53|5.38|5.51|5.43|5.45|5.51|5.68|5.72||5.37|5.46|5.35|5.76|5.86|5.86|5.87|5.9|6.09|6.16|6.12|6.07|6.14|6.15|6.34||6.1|6|6.08|6.19|6.21|6.24|6.44|6.5|6.47|6.56|6.88|6.78|6.63|6.91|7.01|7.19|6.99|6.89|6.92|7|7.11|7.13|6.9|7.05|7.12|7.15|6.97|6.9|7.03|7.15|7.59|7.65|7.59|7.48|7.51|7.36|7.32|7.25|7.15|7.18|7.09|7.19|7.05|7.06|7.1|7.15|7.15|7.18|7.21|7.28||7.33|7.65|7.84|7.78|7.43|7.32|7.24|7.43|7.34|7.19|7.13|7.29|7.57|7.5|7.75|7.72|7.78|7.78|7.71||7.47|7.63|7.74|7.59|7.5|7.27|7.19|7.37|7.73|8.01|7.84|8.27|8.24|7.93|7.99|7.98
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|26|25.4|25.35|25.15|25.25|25.55|25.45|25.8|25.7|25.55|24.8|24.5|24.3|24.2|||24.4||24.75|24.4|24.7|24.55|24|24.05|24.15|25.5|25.75|25.3|25.25|25.1|25.3|24.8|25.65|25.05|25.15|24.15|24.25|24.5|25.05|24.65|24.45|24.4|24|23.6|23.95|24.05|24.15|23.9|23.9|23.55|23.45|23.1|23.15|23.45|23.45|23.55|23.85|23.85|23.9|23.9|24|24.3|24.05|24.35|24.25|24.95|24.8||||25.1|24.5|24.75|24.85|24.8|24.7|24.5|24.35|23.25|23|22.85|22.9|22.8|23.05||22.55|22.5|22.9|||22.5|22.5|22.45|22.3|22.45|22.7|22.6|22.7|22.45|22.5|22.7|22.35|22.6|23.2|23.15|22.55|23.4|24|23.1|22.95|23.6|22.7|22.65|22.25|21.95|22.1|22|22.55|22.45|22.4|22.85|22.85|22.45|22.65|22.55|22.15|21.3|21.3|21.15|20.65|21.9|22.5|22.6|22.9|22.35|23.8|23.65|23.95|23.85|23.75|23.85|23.3|23.45|23.45|23.55|23.75|23.95|23.8||23.35|23.45|23.05|22.7|23.35|23.25|23.9|24.75|24.5|24.65|24.55|24.55|25.7|25.7|25.8||25.7|25.25|25.75|26.05|25.75|24.8|24.95|24.7|25.05|25.55|25.55|25.75|24.6|24.5|24|23.5|22.85|22.95|22.8|22.7|22.75|22.55|22.4|22.55|21.8|21.45|21.8|21.7|21.75|22.2|22.15|22.65|22.6|22.6|22|21.85|21.7|22.8|22.85|22.8|22.1|22.05|21.85|21.85|21.85|22.3|21.9|21.75|22.85|22.5||22.5|22.65|26.25|25.55|24.5|24.7|24.35|24.85|24.2|25|25.3|26.5|26.75|26.9|27.2|27.5|27.1|26.05|26.25||26.25|26.5|26.25|26.05|26.35|26.05|25.95|25.6|25.55|25.7|24.85|25.1|25|24.75|24.5|23.45
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41630||41310|41573|41108|40994|40908|40525|40893|40500|40415|40044|39947|40149|||40477|40089|40598|39993|39850|39785|40111|40200|39827|39028|38910|38529||38537|38389|38798|38469|39303|39590|40450|40022|40828|40833|40961|40084|39911|40366|40220|39586|38624|39654|38099|37350|37600|37635|38228|38510|38567|38880|38000|38000|38549|38549|38743|38940|38795|38204|35850|36350|36747|36800|35832|36159|35930|35357|35507|35510|34953|35981|35760|35258|34529|35073|34792|34025|33678|33585|33434||32985|33348|33605|||33831|33754|33839|33754|34071||33440|33979|34429|34431|34226|33473|33450|33830|33618|33723|33372|33361|32826|33717|34134|33504|33574|32008|30956|30750|29662|28994|29032|29460|29677|30266|29881|29883|30003|29728|28905|29358|30050|29556|29787|29766|29764|29517|28800|28600|28735|28600|28470|28600|28150|28424|28482|28588|28506|28670|28600|28456|28576|28058|27882|27876|28535|28883|28011|28387|28902|29388|29921|29700|30270|30814|31111|31245|31807|31670|31528|31718|33025|33081|32934|32735|32505|33466|34060|33714|33024|33849|32820|32405|32300|32808|32540|32306|32143|32466|32448|30930||30782|30722|30460|30829|30485|30834|30600|30592|31044|30500|30358|31483|31951|31895|32632|32375|31493|31066|30995|31603|31465|31751|31294|30864|30226|30862|30626|30681|31233|31350|30942|30892|30108|30920|32193|31671|31251||32360|31600|31505|32000|32130|32393|32794|33132|32729|32792|33166|33510|33726|33398|32879|31739|31890|32197|31670|32050|32993|32704|33153|33022|31946
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.95|33.9|33.6|33.7|33.95||33.5|33|33.4|34|33.8|32.85|32.85|33||||33.5|33.75|32.95|32.8|33.65|34|33.85|33.95|34|34|33.95|34|34|34|34|34.05|34.4|35.7|35.7|34.95|36.05|36.4|35.55|35.5|35.5|34.8|34.05|35.1|36.35|36.35|36.7|37.45|36.9|37|37.85|38|37|37.7|37.6|37.5|38.3|37.5|38|38.9|36.9|37.75|36.9|37.7|37.6|37.8|37.8|37.5|38|38.35|38.3|38.3|38.3|37.75|37.95|37.9|36.25|37.25|37.5|36.75|36.75|36.75|35.05|||35.5|34.9|35.5||35.5|35.45|35|34.2|34.05|33.3|34.7|35.05|35.2|34.7|34.7||34.7|36.4|34|34.05|35.2||36.4|35.1|35.95|35|35.6|35|33.8|34|34.6|34.8|34.95|35.5|35|33.9|33.3|34.7|34|32.3|32.3|32.3|||31.5|32.45|32.75|32.8|32.25|32|33.7|33.7|34|33|31.8|31.4|31.2|31|31.15|31.45|31.55|31.75|32|30.6|30.1|31.9|32.1|32.25||34.05|34.2|34.9|35.6|35.2|35.75|36.5|36.05|36.55|36.45|36.4|37.4|36.15|36.15|36.05|36.5|36.45|37.85|36.9||37.05|37|36.5|36.2|36.55|37.95|37.75|38|38.15|38.1|38.45|39|37.65|37.3|36.6|36.7|37.5|37|37|37|36.6|36.7|36.15|36.85|37.25|36|36.1|36.75|37.85|37.45|37|36.7|36.9|37.5|37.45|36.9|37.25|37.75|37.5|36.05|36.3|36.55|36.1|37.3|35.85|36.35|35|35.1|36.45|36.9|37.75|37.9|36.5|37.2|37.2|37|38.6|38.35|39.1|39.45|37.9|37.15|37.05|36.9|38|37.8|36.7|37|37.7|37.95|37.8|36.25|36.7|36.8|36.5|35.1|33.55
09422|103469|/equities/largan-precisi|MSCI_EEM|2010|2025|2055|2010|2045|2040|2015|2030|2085|2125|2060|2155|2170|2160|2145|2135|2150||||2175|2200|2190|2200|2260|2300|2305|2300|2280|2230|2250|2255|2315|2330|2405|2365|2440|2455|2440|2450|2230|2210|2165|||2205|2225|2210|2260|2190|2165|2215|2240|2225|2210|2255|2210|2235|2215|2215|2245|2220|2215|2125|2165|||||||||2075|2050|2005|2160|2190|2180|2225|2180|2100|2100|2075||2040|2050|2110|2165|2120|2140|2140|2185|2210|2250|2225|2270|2260|2190|2200|2190|2245|2260|2290|2290|2290|2290|2295|2270|2275|2260|2325|2280|2275|2270|2280|2315|2130|2125|2050|2030|1965|1955|1930|1925|1905|1895|1880|1845|1850|1810|1820|1810|1755|1730|1725|1805|1780|1765|1800|1800|1745|1750|1695||1845|1835|1745|1710|1635|1675|1710|1710|1880|1845|1885|1900|1890|1915|1880|1895|1935|1940|1980|2000||1970|2005|1930|1925|1950|1935|1955|1945|1895|1985|1945|1900|1910|1930|2060|2035|2075|2105|2070|2070|2080|2090|2115|2080|2100|2040|2065|2030|2075|2090|1985|1950|1915|1920|1925|1960|1920|1980|1990|1990|1905|1860|1835|1880|1870|1880|1710|1755|1735|1690|1725|1700|1710|1705|1660|1615|1600|1660|1620|1675|1680|1705|1730|1755|1810|1835|1785|1770|1810||1670|1655|1670|1680|1655|1620|1625|1585|1600|1600|1585|1620|1615|1590|1615|1600
09423|49990|/equities/china-longyuan|MSCI_EEM|8.2|8.23|8.31|8.32|8.55|8.53|8.79|8.91|8.73|8.91|8.97|8.65|8.74|8.8|||8.56||8.7|8.96|8.97|9.02|8.76|8.84|8.81|9.29|9.58|9.66|9.28|9.38|9.49|9.43|9.45|9.45|9.66|9.56|9.71|9.84|10.06|10.12|10.02|9.84|9.91|9.63|9.8|9.86|10.2|10.42|10.66|10.94|10.88|11.12|11.2|11.4|10.76|11.1|11.16|11.02|10.78|10.62|10.8|10.48|10.64|10.78|10.82|10.98|11.28||||11.22|11.02|11.2|10.8|10.94|10.54|10.76|10.94|11.3|11.38|11.4|10.84|10.68|10.3||9.54|9.55|9.61|||8.36|8.47|8.46|8.46|8.57|8.85|8.71|9.08|8.72|8.73|9.1|9.16|8.96|9.34|9.27|9.1|9.37|9.52|9.31|9.3|9.84|9.79|9.57|9.41|9.68|9.5|9.85|9.86|9.7|9.8|9.82|9.5|9.9|9.74|9.8|9.3|8.9|8.7|9.33|8.97|10|10.64|10.94|10.6|10.36|11.14|10.5|10.5|10.58|10.2|10.12|10.32|10.22|10.02|9.87|10.12|10.16|10.2||9.59|9.85|9.79|10.04|10.46|10.6|10.76|11.26|11.4|11.5|11.58|11.58|11.86|12.4|12.44||13.3|12.86|12.62|12.74|12.18|12.22|12.32|12.72|12.96|13.28|13.04|13.58|13.36|13.84|13.98|13.84|13.46|13.42|12.5|12.08|11.98|11.64|11.46|11.58|11.66|11.9|11.82|11.68|11.8|12.34|12.56|12.82|12.74|12.92|12.56|12.52|12.98|13.4|13.28|13.86|13.66|14.42|15.16|15.08|15.14|15.58|15.54|15.5|14.98|15.34||15.16|14.84|15.4|14.98|15|14.86|14.88|15.34|15.28|14.88|15.16|15.16|15.9|15.62|15.86|15.74|15.76|15.86|16.52||16.86|16.76|16.86|16.04|15.46|15.9|15.88|15.78|15.98|15.7|15.88|15.94|15.34|14.86|15.36|14.9
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.06|10.12|10.02|9.85|9.99|10.06|10.18|10.1|10.16|10.46|10.5|10.52|10.46|10.5|||10.6||10.58|10.7|11.06|11.04|11.02|10.86|10.48|10.6|10.72|10.7|10.68|10.66|11.1|10.54|10.36|10.26|10.58|10.4|10.56|10.9|10.94|11.74|11.64|11.42|11.42|10.96|11.28|11.6|11.88|11.54|11.72|11.82|11.84|12.1|12.36|12.32|12.34|12.36|12.52|12.48|12.26|12.12|12.08|12.22|12.44|12.2|12.28|12.86|12.58||||12.08|11.76|11.56|11.66|11.88|11.92|11.92|11.86|11.94|11.9|11.46|11.56|11.52|11.48||11.36|11.32|11.5|||11.16|11.36|11.14|10.9|10.94|11.1|11.06|11.2|11.16|11.2|11.32|9.94|9.57|9.73|9.78|9.67|9.93|9.91|9.25|8.63|8.64|8.6|8.48|8.39|8.5|8.64|8.86|8.91|8.92|8.58|8.05|7.51|7.79|7.92|7.97|7.75|7.44|7.54|7.26|6.96|7.51|7.94|7.99|7.82|8.07|8.45|8.34|8.57|8.58|8.43|8.57|8.38|8.36|8.55|8.63|9.02|9.43|9.66||9.25|9.41|9.31|9.62|10|10.08|10.62|10.82|10.9|11.48|11.42|11.4|11.26|11.26|11.56||11.24|11.12|10.96|10.66|10.58|10.6|10.66|11.14|10.64|10.86|11|10.88|10.48|10.88|11.26|11.48|11.32|11.4|11.92|11.86|12|12|12|12|12.02|12.02|12.1|11.98|12.02|11.96|12.08|12.16|12.26|12.18|12.16|12.04|12|12|12.06|11.62|11.3|11.86|12|11.9|12.06|12.52|12.12|11.92|12.04|11.68||12.12|12.02|12.02|10.6|11.68|11.3|11.24|11.58|11.22|11.24|11.52|11.84|12.02|11.78|12|11.92|11.9|12.12|11.76||11.84|11.96|11.7|11.04|11.36|11.36|11.24|10.86|10.98|11.04|10.46|10.7|10.28|10.22|9.91|9.38
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|214|214|212|208|208|209|210|212|212|213|||211|213|212|210||209|213|213|212|211|212|214|212|213|213|214|214|209|206|207|205|201|202|209|207|204|204||203|202|202|202|200|201|206|208|210|209|209|211|209|208|210|206|199.5|195.5|196.5|197|198.5|197.5|198|195|197.5|200|200|201|200|201|200|202|202|201|202|202|201|199|203|203|201|201|197|194.5||195|196|194|193.5|192|190|188.5|188|186|186|185|185.5|186.5|186.5||187|186.5|186.5|185||188.5|190|189|190|188.5|188.5|189|190|190|190.5|190|187|187.5|187.5|188.5|189|186.5|188|187.5|185|187|191.5|192.5|193.5|191|189|188|187.5|185.5||187|189|185.5|185|185|||184.5|185|184.5|186.5|186.5|190|193|192|195|195.5|197.5|197.5|198.5|193|194|193.5|191|191|193|194|195|196|192|192.5|193|193.5|193.5|191.5|191.5|190.5|192|193.5|191.5|192.5|192.5|193|193.5|194|196|200|200|201|201||199.5|202|205|203|202|202|202|202|202|||201|198|200|202|202|202|202|205|205|204||203|204|204|205|203|203|200|197.5|194.5|199|204|202|202|197|198|201|203|202|199.5|206|209|207|208|212|211|212|214||217|220|217|217|218|222|220|224|220|218|217|219|218||215|216
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|661|651|660|640|648|642|640|662|660|665|660|646|653|648|640|637|632||||642|629|633|630|630|626|622|612|599|593|595|595|599|605|611|601|616|618|628|623|610|609|612|||617|618|612|621|629|630|623|623|629|624|623|636|642|636|647|657|655|663|656|661|||||||||626|627|624|620|621|637|630|611|603|598|592||588|586|592|602|598|592|596|585|587|595|595|613|629|599|611|624|619|634|634|630|638|643|650|639|622|637|632|619|620|618|611|609|611|621|616|605|591|593|591|591|582|581|589|585|584|578|597|592|584|566|557|552|577|568|562|554|544|555|555||578|587|570|571|561|572|577|549|564|567|579|584|598|600|591|606|591|596|606|605||597|582|603|587|581|590|614|599|593|607|606|590|598|596|605|612|612|611|608|611|612|597|599|601|606|591|597|595|601|604|603|599|600|598|590|589|588|599|590|597|607|603|595|594|594|618|613|620|618|608|606|623|624|629|619|604|580|587|571|568|579|579|582|578|610|613|613|604|620||616|620|633|613|597|582|577|570|578|579|561|577|574|559|557|552
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.25|29.5|29.5|29.5|29.25|29.25|29.5|29.5|30|30.25|||29.5|30.5|30.5|30||30.25|30.5|29.75|29.5|29.5|29.75|29.5|29.25|29.25|29|29|28.5|28.25|28.5|28.25|28|27.5|28|28|28|28|28.25||28|27.5|27.75|28|28.5|29.25|29.5|30|30|30|30|29.75|29.25|29|28.75|28.75|29|29.5|29.5|29.75|30|30|30.25|29.75|30|30.25|30|29|29.5|30|30|30.25|30.25|29.75|30|30.25|30|30.25|30.75|30.25|30.25|29.5|29.5|29.25||29|29.75|29|28.5|28.25|28.5|28.5|28.5|28|28.25|28|28.25|28.25|28||28.25|28.25|28.5|28.5||29|29.25|30.25|29.75|29|29|29.5|29.75|29.5|29.5|29.25|29|30.25|31.25|30.5|31.25|31.25|30.5|30.25|29.75|30.25|30|30|29.5|29.5|29.75|29.5|29.25|29.25||28.75|28.5|28|28.75|29.25|||29.25|29|29|29.5|29.25|29|29.25|28.75|29.5|30|30|29.5|29.25|29.25|29.5|29.25|29.25|29.25|28.5|29.25|29.5|30|30|29.75|29.5|29.25|29|29.25|29.25|29|29.25|28.25|27.75|28|28.5|28|28.25|27.25|27.25|27.25|27.75|28.25|27.75||28.25|27|27|26.5|27|27.25|27.75|27|27|||26.75|26.25|27|27|26.75|26.5|26.5|26.5|27|27||27|26.5|26.75|26.75|26.5|25.75|25|25|25|25|24.9|24.8|24.9|24.7|24.5|24.8|24.4|24.2|24.1|24.6|24.6|24.8|24.8|25|25|25|26||25.75|26.25|25.75|25.5|25.5|26|27|26.5|27|27|26.75|26.75|26.75||27|26
09429|103393|/equities/yang-ming-mari|MSCI_EEM|63.1|61.7|62.4|63.7|64.7|64.9|66.4|66|66.4|67.7|66.8|66.3|66.4|65.6|65.7|65.6|64||||64.3|63.3|63.5|64|64.2|64.2|64.1|65.3|65.1|65.8|65.4|64.7|66.5|67.5|69.1|68.7|67|66.3|67.4|67.5|67.1|65.6|63.8|||64.6|64.3|62.6|62.8|60.5|59.8|60.3|60|60.7|59|60.6|61.7|61.8|61.7|61.7|63.6|63.5|62.4|62.5|61.3|||||||||62|61.1|61.9|62|63.2|62.9|63.3|63.6|63.7|63.5|64.6||65.5|64.8|63.9|65.1|65|67.3|68|65.7|63.9|64.3|65.3|62.8|62|63.2|61.8|62.8|61|60.9|61.7|63.8|64.8|65.4|66.1|65.1|63.5|64.9|64.6|62.5|61.7|61.4|63|64.8|64.6|65.3|66.2|65.2|64.3|64.5|63.4|62.3|61.2|60.2|59.8|59.1|60.2|60.6|63.2|61.9|61.5|62.1|61|61.8|63|61.9|60|62.8|59.3|61.6|63.7||65.1|65|64.7|63.8|63.5|61.5|59.9|60.3|63.8|61.6|67.4|66.5|68.9|68.5|68|73.5|72.6|71.8|71.1|71||67.8|69.6|70.6|70.8|71.1|76.8|78.9|78.9|79.6|83.4|83.4|82.1|83|83.6|86.4|86.5|86.4|86|87.5|91.1|91|91.1|93.3|91.1|90.5|87.5|87|87.5|90|89.6|86.5|88.2|86.7|86.9|89.5|88.3|86.6|87.8|85.6|86|87.5|83.9|82.1|88.2|86.5|83.2|80.3|82.1|78.2|77.8|82.3|85.5|91.7|86.1|98.3|96.2|101|109.5|111.5|119.5|117|122|123.5|120.5|126|126.5|130|127|126.5||126.5|126|124.5|127|128|125.5|127|125|127|117.5|115|117.5|116.5|119|123.5|121
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.3|17.2|17.25|17.1|17.2|17.15|17.05|17.15|17.25|17.2|17.15|17.1|16.95|16.8|16.7|16.65|16.65||||16.6|16.4|16.4|16.4|16.45|16.5|16.5|16.3|16.05|15.95|16|15.6|15.85|15.85|16.15|16.15|16.45|16.5|16.5|16.4|16.3|16.35|16.35|||16.45|16.55|16.55|16.55|16.6|16.4|16.25|16.25|16.35|16.3|16.15|16.2|16.1|16.1|16.15|16.3|16.25|16.25|16.25|16.7|||||||||15.8|15.8|15.7|15.55|15.6|15.7|15.65|15.35|15.4|15.2|15.1||15.1|15.05|15.05|15.2|15.1|15.2|15.2|15.05|15|15.25|15|15.1|15.1|14.95|14.9|15.05|14.8|15.1|14.65|14.85|14.9|15.1|15.15|15|14.65|14.85|14.8|14.7|14.6|14.6|14.45|14.55|14.8|14.85|14.8|14.6|14.1|14.15|13.75|13.65|13.35|13.25|13.45|13.55|13.25|13.45|13.55|13.4|13.1|13|12.9|12.85|12.9|13.1|12.85|12.9|12.9|13.3|13.25||13.75|13.7|13.65|13.55|13.45|13.7|13.85|13.65|13.95|14|14.35|14.35|14.65|14.8|14.85|14.8|15|14.85|15.1|15.15||15.05|14.8|15.2|15.05|14.9|15|15.2|15.2|15.2|15.6|15.7|15.65|16.5317|16.627|17.5|17.45|17.45|17.3|17.1|16.85|16.9|16.45|15.9|15.9|15.8|15.6|15.65|15.75|15.8|15.7|15.7|15.55|15.55|15.6|15.6|15.35|15.15|15.2|15.2|14.9|15.3|15.3|14.85|15.5|15.9|15.7|15.75|16.1|16.05|16|16.3|16.7|16.9|16.85|16.95|16.9|16.85|17.1|16.7|16.6|16.9|16.9|16.9|16.85|17.15|17.35|17.6|17.7|18||17.5|17.55|17.95|17.7|17.25|16.95|17|17|17.05|17.05|16.8|17.25|16.85|16.8|16.7|16.7
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.1|12.95|13.05|12.95|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13|12.9|12.8|12.55||||12.55|12.5|12.6|12.45|12.45|12.4|12.55|12.4|12.25|12.1|12.2|12.1|12.5|12.55|12.8|12.9|13.1|13.2|13.25|13.15|13.1|13.1|13.05|||13.2|13.2|13.1|13.2|13.35|13.2|13.05|13|13.05|13.05|12.9|13|13|13.05|13.05|13.1|13.15|13.15|13.2|13.2|||||||||13.05|13|12.95|12.95|12.9|13|13.05|12.85|12.75|12.65|12.65||12.6|12.6|12.7|12.8|12.8|12.7|12.8|12.55|12.5|12.7|12.7|12.85|12.85|12.8|12.95|12.95|12.95|13.05|13.15|13.4|13.45|13.35|13.35|13.2|12.9|12.9|12.9|13.5|13.45|13.1|13|12.95|13|13.15|13|12.9|12.3|12.5|12.45|12.35|12.2|12|11.95|11.95|11.75|11.7|11.75|11.65|11.45|11.15|11.2|11.45|11.2|11.35|11.3|11.65|11.7|12.2|12.15||12.35|12.4|12.3|11.9|11.8|12|12.25|12.15|12.55|12.6|12.85|12.8|13|13.1|12.95|13.1|13.15|13.1|13.4|13.35||13.05|12.85|13.15|13.1|13.15|13.3|13.4|13.35|13.35|13.75|13.65|13.55|13.55|13.8|13.9|13.85|14|13.9|13.9|13.9|13.9|13.55|13.4|13.35|13.35|12.85|12.85|12.9|13.05|12.9|12.95|12.85|12.95|12.85|12.75|12.65|12.75|12.8|12.7|12.5|12.75|12.8|12.3|12.8|12.9|12.9|12.9|14.25|14.2|14.3|14.7|15.2|15.3|15.25|15.25|15.1|15.1|15.3|14.7|15.15|15.25|15.5|15.55|15.5|15.85|16|16|15.9|16.05||15.8|15.95|16.2|16.15|15.5|15.15|15.2|15.6|15.9|15.9|15.8|16.35|15.85|15.85|16|15.85
09432|13206|/equities/industries-qat|MSCI_EEM||12.76|12.5||||12.33|12.42|12.51|12.55|12.85|13.04|13.15|13.12|13.08|13.06|13.19|13.19|13.23|13.16|12.92|13|13|13.17|12.8|12.9|12.95|12.83|12.2|12.38|12.59|12.71|14.12|14.06|14.25|14.23|14.33|14.3|14.32|14.3||14.1|13.95|13.92|13.86|13.87|13.84|13.74|13.82|13.91|13.91|14|13.6||14.01|14.5|14.02|14.01|13.9|13.88|13.5|13.8|13.8|14.05|13.95|13.9|13.83|13.88|13.9|13.71|13.8|13.71|13.25|13.13|13.51|13.54|13.57|13.85|14|14.1|13.86|13.45|13.31|13.48|13.03||12.81|13.08|12.86|12.96|13.14|13.18|13.06|13.03|12.99||13.2|13.4|13.99|14.27|14.31|14.42|14.53|14.69|15|15.46|15.43|14.89|14.77|14.53|14.59|14.66|14.7|14.58|14.7|15.07|15.31|15.49|15.56|15.87|15.99|15.8|15.87|15.99|15.99|15.75|15.65|15.84|15.83|15.77|15.67|15.85|15.8|16.14|16.37|16.51|16.7|16.8|17.1|17.05|17|17.11|17.4|17.1|17.57|17.65|17.64|17.55|17.5|16.84|16.61|16.9|16.6|16.45|16.41|16.6|17.15|17.33|17.75|17.41|17.75|17.86|17.79|17.87|17.92|18.01|17.81|17.93|18.23|17.95|18|17.83|18.15|18.61|18.61|18.68|18.37|18|17.75|17.99|18.12|18|18.04|18|17.79|17.87|17.55|17.29|17.16|17.25|17.04|16.95|17.06|16.94|17.3|17.43|17|16.35|16.08|15.76|15.83|15.99|15.96|15.2|15.13|14.9|14.69|15.25||||15.4|15.25|15.86|15.85|16.1|15.95|16.01|16.12|15.8|15.69|14.55|15.22|15.61|15.45|15.79|16.7|17.1|17.3|17.55|17.83|18.16|18.16|18.2|18.21|17.95|17.83|18.1|18.29|17.97|17.7|17.48|17.38|17.33|17.48|17.24|17.32|17.42|17.26|17.2|17.12|17.09
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|34.98|35.21|34.67|34.74|35.91|36|36.15|37.54|38.31|38.65|38.52|39.67|35.8|37|33.22||33.33|33.13|33.86|33.95|33.26|33.73|35.04|33.84|32.64|31.7|31.46|30.64|32.5|30.21|33.85|34.27|32|31.5|31.7|32.68|34.34|36.64|38.2|39.86|40.91|36.93|40.38|37.15|35.84|35.56|36.48|36.47|36.34||37.38|37.12|37.16|37.99|40.39|37.85|39.62|38.59|39.82|39|40.09|42.45|42.5|42.14|42.78|44.88|44.47|44.05|45.54|45.61|45.53|45.69|43.73|45.14||47.62|40.49|41.56|42.26|42.15|46.33|48.1|33.92|30.84||30.7|30.63|28.97|29.49||30.78|30.28|31.13|30.32|30.07|32.59|32.88|35.08|36.06|35.18|35.4|35.23|32.99|34|33.73|36.59|36.15|38.56|33.69|31.05|31.72||33.38|33.39|34.88|34.96|35.53|35.38|38.71|36.95|37.76|30.39|28.57|29.83|32.03|30.93|28.34|27.43|25.02|22.28|23.75|25.71|26.61|23.88|23.06|28.69|28.31|27.01|29.58|29.46|28.73|28.5|29.13|28.76|30.75|33.03|35.47|37.07|36.6|34.28|34.2|35.08|38.05|38.84|37.43|37|37.33|42.89|49.12|46.5|47.45|48.95|49.17|49.95|51.69|48.8|43.33|46.12|48.35||46.21|46.29|46.21|43.36|43.86|46.58|44.59|43.37|42.18|42.03|42.82|43.18|43.52|45.56|45.78|44.17|45|44.73|45.21|47.08|45.27|40.83|37.77|38.45|38.88|40.53|42.1|43.25|43.01|43.36|43.87|45.48|44.06|43.21|41.56|39|37.66|38.03|37.69|38.43|38.5|38.08|37.24|41.41||38.54|34.68|34.55|34.46|34.33|34.22|33.15|32.54|29.05||27.73|23.14|24.51|24|25.18|26.61|27|29.43|27.79|26.83|30.39|28.7|29.5|29.1||29.9|30|32.11|34.05|37.07|36.79|35.72|34.51|35.35|32.94|33.22|27.07
09434|941316|/equities/ad-commercial|MSCI_EEM||8.69|8.7|8.62|8.75|||8.72|8.64||8.79|8.84|8.86|8.55|8.49|8.3|8.31|8.38|8.44|8.4|8.3|8.36|8.3|8.1645|7.9174|8.117|8.1645|8.0695|7.8699|7.7844|7.8319|7.9174|7.8319|7.7463|7.9079|7.8889|7.9649|8.0315|8.06|8.0505|7.8509|7.8794|7.9745|7.9649|8.0695|8.1741|8.2596|8.2976|8.4782|8.4592|8.5162|8.5162|8.5162|8.4972|8.4497|8.4497|8.4212|8.3451|8.3641|8.4117|8.3546|8.2691|8.2596||7.9935|7.9079|8.4402|8.4307|8.4117|8.3641|8.3451|8.3451|8.3261|8.4497|8.6018|8.6018|8.5162|8.5352|8.5447|8.5162|8.5257|8.5352|8.5828|8.5828|8.6018|8.5542|8.5542|8.6303|8.6303|8.5542|8.6398|8.5542|8.6588|8.6208|8.6208|8.7443|8.6683|8.6398|8.4022|8.5542|8.7443|8.6493|8.5447|8.6588|8.8489|||9.3051|8.8204|8.9154|8.8394|8.8869|8.8014|8.9439|9.039|9.1245|9.0105|9.0865|9.0295|9.172|9.2766|9.1816|9.153|9.2386|9.2196|8.8964|8.7824|8.8584|8.8584|8.982|8.6873|8.7158|8.5828|8.6493||8.6683|8.7633|8.7728|8.6493|8.5732|8.5162|8.5923|8.5352|8.5828|8.6873|8.8869|8.8489|8.8869|8.8869|8.6493|8.5732|8.6493|8.5542|8.2501|8.2691|8.4212|8.5828|8.8109|8.6778|8.8109|8.8774|8.6303|8.4972|8.6493|8.7253|8.5828|8.5447|8.5637|8.5637|8.6303|8.5542|8.3927|8.6208|8.8869|8.7443|8.7919|8.7728|8.7443|8.7728|8.7538|8.982|8.982|9.4002|8.982|8.7919|8.7728|8.7063|8.5257|8.4877|8.3927|8.4117|8.1741|8.3927|8.5542|8.6778|8.6683||8.8584|8.7253|8.8394|9.0105|8.8394|8.4972|8.2216|8.06|8.0315|7.9269|7.7939|7.9269|||7.8034|8.1455|8.3071|8.3641|8.4117|8.4212|8.4877|8.5067|8.4592|8.4117|8.3832|8.4687|8.8774|8.6968|8.8109|8.8964|9.058|9.077|9.096|9.2481|9.2671|9.2481|9.3146|9.5047|9.4287|9.2576|9.4382|9.5047|9.4572|9.039|8.9344|8.7443|8.8774|9.2386|9.4287|9.1625|9.6188|9.4287||8.8394|8.6968
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|68.65|69.05|70.6|68.65|77.2|78.7|80.15|82.25|84.8|88.2|89.45|89.9|85.3|86|||82.85||81.6|81.5|82.2|85.2|84.25|83.45|84.25|83.2|82|82.3|79.95|73.65|75.2|75.25|77.6|78.35|78.9|80.35|81.1|81|83.55|85.35|86.7|87.25|88.05|83.55|83.6|84.65|87|86.4|88.1|90.9|89.35|90|91.75|94.05|94.8|95.4|98.3|97.3|97.3|97.35|101.3|103.3|102.9|101.5|103.7|109.8|108.1||||107.2|105.9|101.7|101.4|104.6|98.25|94.85|94.9|93.2|95.25|91.05|91.05|86.75|85.35||82.45|82.45|80|||77.3|76.85|74.65|73.9|74.6|77.1|75.85|76.55|75.55|78.6|78.75|79.05|74.5|76.7|78.85|74.4|76.9|76.8|74.15|71.9|77.15|77.9|77.25|79.45|82.05|84|84.8|86.5|86.05|83.5|81.05|72.6|74.35|74.85|76.85|74.4|71.95|71.3|68.8|62.9|66.05|65.95|61.6|59.15|60.05|63.35|66.2|67.85|71.85|70.4|69.6|63.15|61.3|61|60.95|63|65|66.7||63.9|63.45|64.5|63.55|65.95|64.15|63|65.55|66.65|68.7|68.8|70.55|73.25|69.45|68.75||82.65|79.8|81|81.8|81.15|84.05|86.3|89.35|87.3|88.05|90.45|88|85.35|86.3|90.2|89.85|91.75|92.7|92.2|94.35|95.85|94.75|89.55|93.3|92.65|95.7|96.65|91|90.85|94|95|95.65|96.3|100.7|99.8|102.7|103.4|104.9|102.2|106.3|107.2|111|108.6|107.3|111.1|115.2|115.4|117.9|116.3|111.9||104.5|104.2|106|109.1|107.9|97.2|96.05|100|97.75|96.35|95.65|98.1|95.35|94.1|105.4|107.1|110.8|102.1|99||91.25|95|96.85|94.55|91.4|87.1|88.75|89.5|95.75|100|94.4|97|97.5|98.8|98.45|97.1
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.69|15.7|15.56|15.81|16.46|17.49|17.83|18.15|18.4|18.15|17.06|17.57|17.15|18.05|18.87||18.88|18.65|19.25|19.47|18.84|18.82|17.93|17.97|17.65|18.36|18.8|18|18.82|18.39|18.98|18.11|17.21|17.6|17.45|17.05|16.84|18.21|18.45|19.04|19.77|19.6|19.2|18.25|18.12|17.6|18.85|19.19|18.96||18.6|19.49|19.4|19.91|20.3|19.21|19.53|18.89|19.14|18.24|18.93|19.12|19.28|18.34|18.44|18.79|18.91|18.36|18.44|18.83|19.13|19.15|18.94|19.35||19.66|18.83|18.17|18.17|17.91|17.8|17.52|16.26|14.81||13.96|14.25|14.27|14.83||14.09|14.89|14.82|14.63|14.61|14.46|14.29|14.4|14.62|14.69|15.39|15.95|16|17.03|16.43|17.61|16.7|16.92|15.11|14.69|14.29||14.85|14.07|14.71|14.81|15.54|14.84|14.93|14|13.53|11.34|10.41|11.37|11.53|11.68|10.78|10.92|10.61|10.18|10.3|11.11|11.08|10.37|9.77|11.65|11.54|11.2|12.18|12.68|12.28|13.05|14.01|14.14|14.8|16.36|17.15|17.82|18|17.12|17.52|16.26|16.91|16.59|16.55|16.3|16.76|16.94|18.05|18.09|17.57|18.45|18.26|17.97|18.3|18.03|17.41|17.8|16.83||16.42|17.35|18.04|17.81|17.66|18.2|18|17.35|16.83|15.67|15.38|15.98|16.18|15.93|16.19|16.42|15.06|14.34|14.03|14.29|15.05|15|14.6|13.82|13.74|14.11|14.81|14.89|14.84|15|13.96|14.4|15.05|15.71|14.94|13.97|14.13|15.07|15.06|15.1|16.71|16.87|15.97|17.76||17.95|17.95|17.76|17.76|18.01|18.82|17.48|16.47|17.14||15.88|14.89|15.61|15.27|14.41|14.5|15.33|16.46|15|14.61|14.3|14.7|12.67|13.4||11.49|11.73|11.18|11.15|11.86|12.07|12.34|12.66|12.35|12.15|12.53|11.8
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.47|9.22|9.12|9.08|9.06|9.07|9.15|8.93|8.83|8.75|8.6|8.61|8.51|8.1|||7.98||7.9|7.94|8.01|8.11|8.18|8.16|7.38|7.57|7.66|7.55|7.43|7.4|7.51|7.38|7.45|7.44|7.46|7.27|7.36|7.51|7.62|7.6|7.31|7.27|7.05|6.89|7.05|7.21|7.22|7.22|7.24|7.3|7.2|7.26|7.2|7.23|7.19|7.27|7.22|7.27|7.2|7.25|7.24|7.3|7.41|7.37|7.52|7.76|7.75||||7.6|7.51|7.62|7.54|7.68|7.71|7.73|7.55|7.35|7.26|7.5|7.45|7.55|7.38||7.41|7.37|7.48|||7.48|7.44|7.36|7.35|7.35|7.43|7.4|7.42|7.41|7.44|7.69|7.65|7.46|7.62|7.43|7.41|7.4|7.86|7.83|7.68|7.71|7.59|7.66|7.56|7.31|7.3|7.3|7.22|7.2|7.3|7.63|7.48|7.57|7.5|7.16|7.39|7.09|7.27|7.41|7.24|7.45|7.64|7.57|7.54|7.55|8.14|8.3|8.35|8.32|8.41|8.3|8.21|8.22|8.16|8.21|8.3|8.39|8.41||8.07|8.14|7.93|8.05|8.27|8.35|8.45|8.56|8.5|8.44|8.49|8.82|8.87|8.85|8.84||8.8|8.64|8.72|8.78|8.72|8.62|8.66|8.5|8.49|8.14|7.76|7.75|7.68|7.78|7.82|7.76|7.62|7.71|7.46|7.6|7.68|7.59|7.54|7.63|7.75|7.83|7.76|7.65|7.65|7.85|8.06|8.22|8.2|8.2|8.2|8.27|8.21|8.29|8.28|8.22|8.11|8.28|8.36|8.23|8.21|8.29|8.33|8.28|8.47|8.36||8.16|8.24|8.24|7.94|7.76|7.83|8.24|8.3|8.27|8.27|8.3|8.4|8.13|8.02|8.04|8.16|8.2|7.88|7.85||7.67|7.49|7.62|7.77|7.87|7.75|7.72|7.82|7.86|7.8|7.7|7.64|7.65|7.51|7.5|7.47
09438|103293|/equities/au-optronics|MSCI_EEM|17|17.7|17.9|17.95|18.35|18.25|18.1|18.25|18.75|19.1|19.1|18.85|18.8|18.7|18.55|18.5|18.6||||18.4|18.35|18.5|18.15|18.45|18.5|18.1|18.15|18.25|18|18|17.75|17.45|17.65|18.25|18.15|18.5|19.25|19.15|19.25|18.95|18.25|18.65|||18.6|18.3|18.75|18.6|18.85|18.2|17.95|17.25|17.15|16.55|17.15|17.65|17.7|17|16.5|16.5|16.8|16.65|16.75|16.65|||||||||15.85|15.9|15.9|15.95|16.1|16|16.05|15.95|15.55|15.7|15.45||15|15.1|15.15|15.5|15.5|15.4|15.3|14.65|14.8|14.95|15.05|15.5|15.75|15.45|15.7|15.7|15.65|15.65|16|16.55|16.3|16.35|16.1|16.15|16|16.3|16.3|16.5|16.05|16.35|16.7|17.05|17.55|18.1|17.95|17.7|17.35|17.9|17.7|17.8|17.9|17.6|18.05|17.5|16.9|17.2|17.4|17.15|16.85|17.1|17.9|18.7|18.15|18.2|18|17.15|16.8|16.45|16.45|||||||||15.875|16.253|16.307|17.0629|17.5489|18.1429|18.4668|19.3848|19.5468|19.4388|18.4128|18.7368|18.6288||18.7368|18.7908|18.8988|18.7908|18.2509|18.4668|18.0889|17.7109|17.0089|17.4409|17.3869|17.4409|17.2789|18.3049|18.3049|16.9549|17.4409|17.1169|16.469|16.307|16.523|15.497|15.605|15.335|15.0651|14.9571|14.9571|15.0111|14.6331|14.4171|14.3091|14.7951|15.443|15.605|16.037|15.983|16.091|15.713|15.821|15.443|15.767|16.145|15.389|15.929|16.7929|16.415|16.145|16.037|15.605|16.253|17.6029|18.0889|18.1969|18.0889|17.3869|16.361|17.5489|18.0889|17.7649|18.6288|18.4668|18.7908|18.3589|18.5748|19.1688|19.4928|19.2228|19.2768|19.1688||19.1148|19.0068|19.4388|18.7908|18.7368|18.3049|18.4128|18.1969|18.4128|18.5748|18.6288|19.4928|18.5208|18.5208|18.3589|18.4668
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.9|22.8|22.95|22.8|22.85|22.8|22.75|22.8|22.7|22.7|22.8|22.7|22.55|22.65|22.5|22.45|22.5||||22.35|22.2|22.3|22.15|22.1|22.1|22.05|22.05|21.75|21.45|21.65|21.55|21.95|22.15|22.5|22.6|22.8|22.9|23.05|22.9|22.75|22.75|22.85|||22.85|22.95|22.95|22.85|23|22.9|22.8|22.75|23|22.75|22.7|22.55|22.6|22.6|22.6|22.75|22.8|22.9|22.75|23.4|||||||||22.95|23.2|22.8|22.85|23.2|23.5|23.4|22.8|22.65|22.65|22.7||22.45|22.3|22.45|22.7|22.6|22.5|22.75|22.65|22.8|22.85|22.65|22.7|22.7|22.35|22.7|22.65|22.55|22.6|22.05|22.25|22.4|22.8|22.7|22.35|22.05|22.25|22.35|22|21.95|21.8|21.7|21.95|22.05|22.35|22.25|22.25|21.6|21.85|21.6|21.4|21.3|20.85|21.1|21.4|21.05|21.05|21.15|21.2|21.1|20.8|20.8|20.4|20.3|20.55|20.45|20.8|20.8|21.6|21.5||22|22.3|22.1|22.25|22.05|22.25|22.5|22.45|22.5|22.55|22.8|22.8|23.05|23.15|23.1|23.4|23.1|22.9|23.2|23.25||23|22.8|23.2|22.95|22.75|22.85|23.25|23|22.95|23.2|23.15|22.85|22.9|23.2|23.35|23.45|23.6|23.55|23.6|23.6|23.4|23.5493|23.1141|22.7273|22.5338|22.1954|22.2437|22.3404|22.4855|22.3404|22.2921|22.0503|21.6151|21.6151|21.4217|21.3733|20.9865|21.0348|21.0348|20.7447|21.2282|21.2766|20.6963|21.1315|21.4217|21.3733|21.3733|21.9052|21.6634|21.6634|21.8569|22.2437|22.4371|22.3888|22.3888|22.1954|22.0986|22.2921|21.5184|21.9052|22.147|22.2921|22.2921|22.0019|22.4371|22.6789|22.6789|22.4855|22.7273||22.6789|22.6789|23.0174|23.1625|22.824|22.3888|22.4371|22.147|22.0986|21.9536|21.6634|22.147|21.2766|21.1799|21.1799|21.0832
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|481|482|476.5|478.5|477|477|482|481|497.5|507|514|517|518|522|519|513|512||||518|515|511|517|528|525|526|523|509|506|502|505|487.5|488.5|497|504|514|517|515|510|504|508|512|||512|525|511|523|521|517|519|513|524|523|531|543|540|526|524|542|547|527|523|530|||||||||493|493.5|486|481|477|470|468|445|436|443|438||427.5|430.5|428|440|438|435.5|447|441.5|443.5|455.5|455.5|471.5|470.5|454.5|460.5|463|464|462|476.5|485.5|489|486|470|465|472|480|484.5|466|476.5|475|476|486|495|499|463.5|460|424|402|391|382.5|379.5|372|362.5|359.5|358.5|350|354|341.5|335.5|340.5|339|341|342.5|350|351.5|353|333.5|344|340.5||374|388.5|384.5|376.5|359|366.5|359.5|362|378|382|408|416.5|422.5|434|431.5|432|450|455|464|468.5||458|440|452|453|466|471.5|486|482|471|500|501|489|490.5|497|514|506|503|509|495|484.5|481.5|464|475|474|475.5|448|457.5|455|462.5|454|459|459.5|446|461|478|465|449.5|430.5|436.5|435.5|422|408.5|403.5|435.5|433.5|423.5|407.5|428|430.5|436.5|453|475.5|493|519|492|497|501|521|502|530|558|576|584|577|617|625|606|608|618||626|622|624|604|557|538|547|540|567|574|575|575|574|561|556|514
09441|103546|/equities/innolux|MSCI_EEM|13.4|13.9|14|13.85|14.2|14.35|14.1|14.05|14.65|14.9|15.15|15.05|15.15|14.9|14.7|14.6|14.55||||14.5|14.4|14.55|14.25|14.4|14.5|14.25|14.65|14.7|14.45|14.55|14.2|14.05|14.15|14.55|14.45|14.65|15.3|15.15|15.6|15.05|14.35|14.65|||14.7|14.7|15.05|14.8|14.8|14.1|13.6|13.1|12.9|12.5|12.65|13|13.05|12.5|12.15|12.05|12.25|12.15|12.2|12|||||||||11.45|11.6|11.55|11.6|11.8|11.75|11.75|11.75|11.4|11.3|11.2||11.05|11.2|11.1|11.4|11.25|11.1|11.1|10.7|10.9|11.2|11.45|11.75|11.85|11.65|11.8|12|11.95|11.95|12.25|12.6|12.65|12.6|12.4|12.35|12.25|12.5|12.45|12.4|12.2|12.3|12.6|12.75|12.85|13.2|13.05|12.9|12.75|13.2|12.75|12.8|12.6|12.6|12.6|12.4|11.85|11.8|12.45|12.5|12.45|12.45|12.9|13.45|13.2|13|12.95|12.25|11.6|11.5|11.45|||||||||10.4972|10.7484|10.447|10.899|11.0999|11.4515|11.7027|11.9538|12.0542|12.3556|12.004|12.1547|12.1547||12.1045|11.8031|11.9036|12.1547|12.1045|12.1547|12.1547|12.004|11.6524|11.9538|11.9538|11.9538|11.9036|12.4058|12.5063|11.4013|11.9036|11.7027|11.4515|11.4013|11.3511|10.899|10.899|10.6981|10.7484|10.5475|10.5475|10.6479|10.6479|10.3466|10.4972|10.6981|10.899|11.0999|11.2506|11.3009|11.2506|11.0497|10.9493|10.447|10.8488|11.1502|10.3968|11.0497|12.3054|11.9538|11.8533|11.8031|11.4515|11.6524|12.1547|12.7574|12.657|12.8579|12.3556|11.9538|12.5565|13.3099|12.9583|13.4103|13.4606|13.7619|13.6615|13.6112|13.9628|14.2642|14.1135|14.1637|14.2642||14.2642|14.3144|14.0131|14.214|14.0131|13.9628|13.8624|13.6615|13.6615|13.5108|13.7117|14.3144|13.1592|13.4103|13.5108|13.7619
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|270.5|271.5|272.5|271|270|270|269|270|269.5|271|271|272|269|270.5|269|269.5|268||||269.5|269.5|271|273.5|271.5|271|270|268.5|268|267.5|268|266.5|267|266.5|269.5|267.5|269.5|269|270|270.5|267.5|266|265.5|||267|269|269.5|268.5|268|268|269.5|267.5|271.5|270.5|268.5|267.5|267.5|267.5|267.5|269.5|267.5|271|270|274|||||||||271.5|273|271|270|272|276|275|270.5|271.5|269.5|270.5||272|271.5|270.5|270|268.5|268|272|270|269|270.5|270|273.5|273.5|268.5|271.5|273|273.5|271|265|266.5|268|273.5|272.5|268.5|264.5|265|265|264.5|263|265.5|265|262|262|264|267|262.5|262.5|265|262.5|262.5|262.5|264.5|268.5|270|268|267|265.5|269|266.5|269.5|270|272|271|274|272|275.5|280.5|276.5|268||275|276.5|277|283.5|284|282.5|286|283.5|281|277.5|272|276|281|277.5|272|270.5|279.5|281.5|287.5|287||283|277.5|279|278|271.5|268.5|268|271.5|273|272|273.5|275|275.5|278.5|277.5|277.5|275.5|279|279.5|280.5|281|280|282|279.5|279|272|276.5|284.5|282.5|283|285|291.5|298|297.5|297.5|285|284.5|283|288|287|284.5|280|277.5|276.5|275.5|276.5|275.5|276.5|275.5|273|272.5|272.5|269.5|272|273.5|269.5|265|263|259.5|261|264.5|266|263.5|263|264|265|266.5|266.5|267.5||263|266.5|275.5|268.5|269.5|269.5|268.5|264|262|271.5|278|269.5|261.5|264|265|261
09443|103237|/equities/yageo-corp|MSCI_EEM|496|492|495|490.5|507|495.5|518|535|538|542|553|542|542|527|530|516|520||||529|520|520|531|533|527|517|505|505|500|496|486.5|492|505|519|518|541|550|559|557|539|531|538|||538|543|541|560|561|569|575|545|540|516|516|511|531|529|533|540|541|540|540|532|||||||||519|513|514|520|528|535|525|496|485.5|465|465.5||451|455.5|458|464.5|462.5|460|466.5|454.5|455.5|472|480.5|495|486|474|485.5|479|478.5|484.5|491|502|489.5|473|463|438|437.5|445|452|449|458|454|453.5|466|461|455|439.5|445.5|421.5|424|393.5|382|389.5|389.5|381.5|379|367||||||||334.15|347.24|347.24|346|329.16|337.27|339.76||357.84|367.19|370.93|358.46|350.36|335.4|337.89|355.35|374.05|370.31|393.38|402.1|408.34|415.82|418.31|413.95|421.43|405.22|415.2|415.2||417.69|394|394|384.65|389.64|395.25|409.58|395.87|395.87|413.95|406.47|403.97|403.97|407.71|413.95|408.34|410.21|414.57|417.07|411.45|407.09|397.74|405.22|405.22|402.73|395.25|407.09|405.84|425.17|426.42|424.55|427.04|419.56|420.18|415.82|419.56|402.1|406.47|407.09|397.12|398.99|396.49|385.27|379.04|384.65|362.83|349.11|354.72|346.62|351.61|384.02|405.22|413.95|425.79|408.96|413.32|418.31|440.13|426.42|441.38|458.83|478.16|470.06|478.78|498.73|504.97|502.47|507.46|511.82||507.46|504.97|504.97|498.11|490.01|480.65|483.15|476.29|486.26|492.5|496.24|499.98|494.99|475.67|477.54|471.3
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.65|25.95|26.4|26.35|26.65||26.2|26.15|26.4|26.7|26.5|26.45|27.05|27.3||||27.7|27.35|27.4|26.5|28.5|28.9|28.45|28.5|28.5|28.35|28.2|28|27|26.2|26.3|26.5|26.3|26.35|26.45|27|28.15|28.3|28.65|28.35|28.85|28.85|28.5|28.5|28.05|28.05|28.2|28.95|29.1|29.35|29.6|29.05|28.7|28.6|29.25|29.1|29.2|29.05|29.3|29.4|29.75|30.5|29.3|31.05|32.9|32.65|32.8|32.85|32.8|32.65|32|32.45|31.95|31.6|31|31|30|30|30.7|30.25|31.25|31.25|30.4|||30.8|30.05|30||29.2|29.9|29.9|29.9|29.4|29.25|29|29.5|29.35|29.1|29.2||29|29.9|29.3|29|29.6||31.5|29.95|29.4|29.3|28.45|27.1|28.1|29.7|28.5|27.8|27.3|27.2|26.9|26.15|26.05|26|25.7|25.35|26.65|27.2|||25.5|26.4|26.6|26.4|26.4|25.95|25.7|25.8|25.8|23.95|23.5|22.8|22.7|22.7|23|23.4|23.8|23.8|24.05|23|22.85|23.1|23.05|24.4||25|25.55|26.95|27.65|28|28.55|28.6|28.4|28.5|29.15|27.8|27.8|28.55|29.9|29|29.05|28.65|28.65|28.9||29.3|28.5|28.8|27.85|28.9|29.55|28.6|29.4|30.2|29.1|28.5|28.05|26.35|26.35|25.2|25.9|26|25.95|26.1|25.45|25.25|25|24.4|23.8|24|24.9|25.5|25.2|24.4|24.85|22.55|23.8|24.4|25.25|25.45|25.9|26.15|26.9|26.4|25.7|26|25.5|26.8|27.2|27.4|26.85|25.65|26.5|27.65|27.8|27.8|28.4|28.1|29.35|30.05|30|31.7|32|30.95|29.95|30|29.55|29.55|29.6|29.6|28.85|28.05|28.3|27.7|28.5|29|27.95|28.8|29.45|28.4|27.5|29.15
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.7|24.4|25.25|25.2|25.45|25.7|26|26|26.35|26.25|26.65|26.65|27.45|27.3|||26.3||26.8|27|27.2|27.35|27.2|27.1|26.7|27.9|28.65|28.5|28.75|28.9|29.1|28.65|28.8|28.25|28.85|28.1|28.55|29.35|30.05|30.4|30.75|30.5|29.75|28.8|29.45|30|31.4|30.6|30.7|30.55|29.05|29.05|28.8|28.9|29.45|28.1|28.3|28.5|28.4|28.4|29.2|29.95|30.1|29.7|29.4|30.75|30.15||||30.25|29.75|29.6|29.7|30.5|30.2|29.05|29.3|29.25|29.45|28.95|28.5|28.65|27.75||27.3|27.65|27.95|||28|27.7|27.55|27.3|27.85|29.05|28|29|28.75|29.3|30|28.15|27.4|28.6|28.8|27.75|27.9|28.25|28|26.45|27.2|26.8|25.95|25.85|26.1|26.85|27.35|28.05|28.3|26.15|24.45|22.6|23.1|23.15|23.3|22.55|21.55|21.85|21.35|20.2|21.2|22.3|22.2|22.4|22.65|24.5|24.1|24.5|25|24.8|24.5|24.35|24.65|24.8|25.6|26.45|27.35|27.35||25.6|24.9|24.65|25.2|26.15|26.5|26.65|26.95|27.45|28.5|29.1|29.5|30.65|29.75|30.45||29.75|28.65|29.15|29.6|29.7|30|30.5|30|29.85|30|30.85|30.7|30.05|31|31.1|30.95|30.8|31.5|31.35|30.8|30.95|31.05|30.7|30.8|30.9|30.75|29.75|29.6|30.05|30.45|31.05|32.15|31.9|32|31.75|31.55|33.3|34.1|34.2|34.75|34.05|34.45|34.8|34.7|34.5|34.95|34.15|34|34.7|35||34|33.7|33.8|33.05|32.7|32.45|32.25|32.6|32.5|32.15|32.15|32.55|32.75|32.75|33.25|33.9|33.9|33.65|32.7||34.45|40.5|39.8|39.45|39.6|39.95|40.05|39.75|40.4|40.6|39.95|40.35|40.3|40.15|40.25|39.65
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17904||17131|17300|17500|17816|17999|17550|18153|16440|16409|16548|15630|15907|||15136|14404|15101|14593|14476|15098|15133|15198|14500|14600|15339|15425||15247|14434|14143|14226|14851|16018|15085|14926|15121|14961|14950|15189|14760|15091|15125|15169|15493|15640|14981|14998|15380|15245|15600|15682|16381|16662|16054|16486|17307|17436|16809|17523|17404|16829|17067|17735|17758|18048|18355|18398|18389|18172|18427|19228|19090|19448|20452|20658|20500|20443|20683|20350|19400|18822|19146||18718|19051|19321|||18818|18601|19055|18348|18550||18476|18907|19282|18561|19066|19000|18825|18800|18934|18842|19805|19622|18800|18856|18974|18847|18711|17999|18356|19295|18970|18513|19233|18448|18514|17710|17800|18948|19017|18778|17850|18419|17809|17238|17604|17658|17643|17070|16842|16730|16633|16745|17241|17633|17101|17170|17618|17050|17002|17160|17408|16923|16900|15550|15683|15479|14527|14317|13583|13900|14810|15543|15833|15668|16195|15981|16157|16012|16670|16626|15921|15689|15711|15960|15743|15064|16120|15348|16048|17231|17477|17349|17009|16592|16865|17863|18149|18162|18072|18600|18532|18341||18402|17295|16625|17491|17635|17664|17642|16994|17196|17027|16949|16900|15373|15348|15229|15325|15028|15033|16449|16673|17626|18222|17165|17740|16768|17970|16712|17129|17022|17196|16701|16797|16639|16450|16807|16469|17169||17156|16187|16421|16685|16902|17630|17443|17803|18247|19043|18226|18800|18779|18588|18650|17708|17924|18286|17705|17658|17778|18047|18051|18736|16610
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.1|5.03|5.07|5.13|5.01|5.05|5.07|5.07|5.1|5.03|4.91|4.91|4.87|4.84|||4.74||4.74|4.7|4.66|4.91|4.83|4.78|4.76|4.81|5.05|4.96|4.94|4.97|5.07|5|4.99|4.84|4.97|4.83|4.96|5.03|5.13|4.99|5.05|4.91|4.83|4.71|4.81|4.85|4.92|4.96|5.03|5.06|4.93|4.93|4.93|4.99|4.97|4.97|5|5.16|5.18|5.12|5.23|5.29|5.39|5.33|5.4|5.52|5.51||||5.44|5.39|5.38|5.28|5.37|5.48|5.39|5.35|5.33|5.27|5.18|5.17|5.13|4.96||4.85|4.87|4.93|||4.68|4.74|4.73|4.7|4.73|4.8|4.79|4.85|4.78|4.79|4.89|4.61|4.58|4.73|4.84|4.53|4.59|4.68|4.69|4.45|4.61|4.42|4.47|4.45|4.34|4.39|4.44|4.5|4.58|4.51|4.42|4.14|4.15|4.11|4.15|3.96|3.75|3.88|3.76|3.64|3.85|3.83|3.79|3.79|3.83|4.02|4.01|4.01|4.06|4.09|4.06|4.04|4.18|4.17|4.26|4.24|4.27|4.26||4.12|4.63|4.61|4.68|4.73|4.73|4.81|4.8|4.81|4.81|4.79|4.77|4.88|4.76|4.83||4.79|4.64|4.65|4.66|4.64|4.61|4.71|4.7|4.69|4.69|4.76|4.75|4.65|4.59|4.88|4.81|4.82|4.92|4.91|4.91|4.97|4.94|4.86|4.9|4.93|4.98|4.87|4.94|4.97|5.09|5.19|5.27|5.32|5.31|5.27|5.09|5.05|5.24|5.18|5.2|4.98|5.11|5.38|5.68|5.67|5.73|5.78|5.79|5.85|5.85||6.23|6.11|6.06|5.91|5.91|5.93|5.88|5.97|5.85|5.87|5.88|5.89|5.8|5.8|5.93|5.93|5.81|5.91|5.75||5.77|5.77|5.83|5.85|5.99|5.99|5.96|5.94|5.94|5.9|5.74|5.76|5.86|5.8|5.9|5.83
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103.5|103.5|104|103|103|102.5|103|104|105|105|105|103.5|104|104|103|101.5|101.5||||101|101|100.5|100|100.5|100.5|99.5|99.1|98.5|99.4|99|98.4|97.8|97.7|98|97.8|98.5|98.6|98.2|98.2|97.2|96.8|95.5|||96.6|97.6|97.2|96.8|96.9|96.6|96.2|95.9|96.5|96.7|95.9|95.6|95.4|95.6|94.9|95.2|95|95.1|94.6|96.8|||||||||95.2|95.9|95.2|94.7|95.5|98.3|98.2|96.2|95.9|95.9|95.4||94.7|94.5|94.2|94.8|94.8|94.8|94.8|94.3|93.6|94.2|94.1|94.7|95.4|95.1|95.9|95.4|95.3|95.4|93.5|94.3|94.6|94.1|95.5|94|93|94.1|93.3|92|91.8|91.9|93.8|92.1|92.7|94|94.9|95|94|94.9|94.3|93|94.7|93.3|94.1|94.4|95.1|94.3|94.3|94.6|94.6|92.5|92.9|92.5|91|92.2|92.1|91.5|93.2|93.7|92.9||93.2|94.4|94.7|95|95.6|95.6|96.9|97.4|97|96.5|96.5|96|97.2|96.8|96.7|97|97.5|97.2|98.3|98.4||99|98.2|98.7|98.5|98.2|98.3|99.6|99.8|99.8|99.9|99.9|100.5|100|101|100|101|101.5|101.5|101.5|101.5|101.5|102|101|101.5|101.5|102|101.5|102|101.5|101.5|101.5|102|100.5|100.5|99.1|99.1|98.2|99.1|103.5|105|105.5|104|104|103.5|103|108|109|109|109.5|109|108|110|110|109.5|110.5|109|108.5|108.5|107|106|107|107|106.5|106|106.5|107.5|108|107.5|108||107.5|107|108|108|108|108.5|107.5|107|107|108|108|107.5|106.5|106.5|106.5|106.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||17.9|17.98||||17.45|17.31|17.71|17.95|17.85|17.77|17.8|18.6|18.42|18.42|18.5|18.8|18.75|18.37|17.81|17.78|17.85|18.5|18.21|18.12|17.65|17.62|17.49|17.37|17.94|17.61|17.61|17.53|17.91|18.66|19.39|19.22|18.64|18.61||18.6|18.55|18.6|18.46|18.55|18.33|20.29|19.9|20.2|20.19|19.51|19||18.05|18.22|18.31|18.07|18.51|19.04|19.1|19.2|19.46|19.67|20.1|19.94|19.85|20|20.05|19.6|19.24|19|18.4|18.45|19.06|19.72|19.83|20.57|20.85|21|20.9|20.7|19.85|19.85|19.3||18.56|18.68|19.21|19.56|20.03|20.28|20.58|20.61|20.66||20.67|21|21.56|22.51|22.95|23.1|23.11|23.11|23.9|23.93|24.2|24.28|23.3|22.8|22.71|23.14|23.39|23.52|23.99|24.21|24.5|24.52|24.95|25.2|24.9|24.99|25.09|25|24.8|24.25|24.03|24|24.21|24.39|24.2|24.2|24.19|24.19|24.29|24.39|24.3|24|24|24.16|24.04|24.5|24.8|24.98|25.15|25.24|25.24|25.15|25.1|24.4|24.31|24.7|24|23.6|23.55|24.25|24.34|24.6|25.28|25.23|26.29|26.65|25.5|25.98|25.15|25.06|24.5|24.41|24.52|24.5|24.88|24.9|25.61|25.71|26.05|26.25|26.5|26.3|26.11|26.69|27.06|27.4|27.5|26.5|26.32|26.87|27|26.75|26.65|26.6|26.01|26|26.09|25.8|26.5|26.32|25.71|26.1|25.44|25.32|24.99|25|24.24|23.58|23|23.02|23|22.17||||23.52|23.35|23.71|22.9|22.62|22.25|22.34|22.2|21.97|22.25|22.08|21.91|21.03|21.25|21.25|21.89|22.19|22.16|22.31|22.5|23.12|22.41|22.34|22.4|21.81|21.92|22.51|23.15|23.59|23.91|24.25|24.65|25|24.99|24.14|24|24.86|24.25|23.89|24.45|24.5
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1147|1147|1154|1150|1155|1121|1149|1170|1181|1202|1185|1161|1169|||1135|1109|1085|1056|1051|1018|1013|1002|1007|1002|1016|1018|1048|1035|1026|1015|1005|1011|1000|1000|1000|1004|994.5|1042|1061|1051|1051|1037|1024|1022|1023|999|995|958|991.5|1017|1036|1047|1013|978|955|954|937|933|917.5|911.5|906.5|888|911|920|915|875.5|844.5|832|818|806.5|801.5|798|800|799|796.5|795.5|802|807|791|790|786|785.5|780.5|770|772|770.5|766.5||756|754|754|753|758|750.5|770|780|781|758|748.5|741|751|752|773|776|794|804|804.5|815.5|814|818.5|805|816|824|816.5||820|826.5|838.5|846|829|838|808|803|812|807.5|813.5|811|810||810.5|804|774|780|807|783|740|772.5|757|761.5|765|792|800|836|875|932.5|883|904.5|855|860|865||899.5|903|923|940|920|936|948.5|958.5|978|979|964|938|935||969.5|914.5|911|948.5|974|987|995.5|990|1010|1008|1010|1032|1010|1039|1060|1073|1090|1075|1090|1080|1099|1076|1040|1038|1045|1041|1016|1016|1093|1091|1133|1100|1070|1091|1102|1103|1125|1100|1051|1024|1023|1039|1020|1007|1009|||935|970|1063|1106|1091|1045|1173|1158|1180|1185|1204|1177|1195|1196|1190|1181|1189|1216|1196|1174|1154|1144|1159|1135|1121|1097|1085|1090|1090|1079|1117|1173|1128|1121|1038|1037|1030|1014
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.45|46|46.8|46.5|46.8|46.35|46.35|46.2|46.65|47.15|47.5|47.05|47|46.95|46.9|46.4|46.45||||46.95|46.3|46.65|46.25|46.25|46.7|47|46.3|45.5|45.15|44.7|44.75|44.6|44.55|45.45|45.85|47.3|47.8|47.85|47.8|47.3|47.15|47.45|||47.65|47.85|47.65|47.8|47.8|47.15|47.1|46.8|47.3|47.15|47.05|46.95|46.85|46.8|46.6|47.2|46.75|47.1|46.6|47.95|||||||||47.1|46.8|46.35|46.4|46.25|46.15|46.25|45.25|45.5|44.95|44.25||44.05|43.9|44.15|44.25|44.05|44.25|44.45|43.75|44.5|47|47.4|48|48.2|47.1|47.6|47.8|48.05|47.9|46.8|47.05|48.2|48.95|50.8|47.8|46.4|46.5|46.05|45.8|45.05|45.1|44.85|45.35|45.8|46.4|46|46|45.2|45.3|45.3|45.45|45.1|45|45.6|46.15|46.4|44.7887|44.7396|44.9362|44.4446|45.2312|45.7228|45.7228|45.9195|46.657|46.5586|47.3944|47.2469|47.2469|46.952||48.0336|48.5252|47.9844|47.8861|47.8861|48.3777|48.5744|47.8861|48.4269|47.8861|48.8694|47.7877|47.9352|47.8861|47.9352|47.9352|48.4269|47.7386|48.771|48.7219||48.4269|47.7386|48.7219|48.1811|47.8369|47.8369|48.9677|48.6235|48.771|49.5577|49.7543|49.7543|49.7543|50.4426|50.1476|49.7543|51.8192|51.0326|51.1309|51.8192|52.1142|51.9176|51.2293|50.7376|50.246|49.066|49.2627|49.066|49.656|49.2627|49.1152|49.066|48.9677|48.476|48.0827|47.7386|47.0994|47.2469|47.1978|46.657|47.7877|48.0336|47.9844|48.9185|48.9677|48.8694|50.246|51.6226|51.5242|51.1309|52.2125|53.5891|53.4908|53.3925|52.9992|53.0975|52.0159|52.2125|50.9343|51.3276|51.6226|51.4259|50.541|49.8526|51.2293|51.3276|51.9176|51.7209|51.6226||51.0326|50.8359|49.7543|49.8526|50.0493|49.2627|48.476|49.1643|48.8202|47.3944|45.7228|46.5095|45.6245|45.477|46.0178|45.182
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|371|366.5|363|358|367|358|367|374|371|376|372.5|371|372|364.5|358|353|358.5||||371|372|375|375|378|380|379|368.5|361|358|363|359|355|348.5|354|353|355|355|361|354.5|358.5|349|356.5|||357|360|358|357|359|356|362|357.5|369|364.5|358|359.5|364.5|362.5|359.5|360|352.5|346|341|351.5|||||||||338|346.5|334.5|329|335|346|346.5|338|341|336.5|334||331|330|330.5|335.5|337|333|338|332.5|325|339|337|344.5|340|325.5|323.5|334.5|329.5|331.5|327|330|323|325.5|333|319.5|317|317.5|321|318.5|313|311|312.5|316.5|323|323.5|319|315|300.5|308|299.5|292|277|281|298|297|293|293.5|299|297|294|293|298|311|297.5|301.5|295|292.5|290.5|296.5|292.5||301.5|302.5|302.5|299.5|297|293.5|297|301|300|299.5|306.5|315.5|317|320.5|321|320|322.5|321.5|324|324||313.5|311.5|314|310.5|312|318.5|327.5|325|319.5|328|328.5|322|334|343|347|340.5|342|342.5|341|338|340|340|349.5|346.5|354.5|342|348.5|349|349|342.5|339.5|338|330.5|341|337.5|340.5|336|335|338.5|337.5|327|320.5|317|331|331|327.5|328.5|338|339|346.5|346|350|347.5|354|346|338.5|341|338|330|329.5|336|336|336|334.5|346.5|353|349|348|358||348.5|358|361|367|363.5|351|353|349|358.5|364|365|358.5|351|351.5|339.5|325.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.7|16.75|16.65|16.65|16.7|16.7|16.65|16.8|16.8|16.8|16.9|16.8|16.6|16.6|16.65|16.6|16.55||||16.6|16.55|16.75|16.6|16.55|16.4|16.4|16.4|16.1|15.95|16.25|16.3|16.55|16.55|16.8|16.85|17|17.2|17.15|17.05|17.05|17.05|17.2|||17.2|17.35|17.2|17.3|17.35|17.4|17.3|17.2|17.35|17.4|17.2|17.2|17.2|17.35|17.2047|17.3039|17.2047|17.1552|17.1552|17.7501|||||||||17.6014|17.2543|17.1552|17.1056|17.2047|17.2543|17.1552|16.8081|16.7089|16.5602|16.461||16.6098|16.5602|16.6098|16.6593|16.6593|16.5602|17.4031|16.461|16.461|16.5602|16.7585|17.3039|17.4527|17.2543|17.651|17.6014|17.7997|17.7501|17.7006|17.7997|17.7006|17.7997|18.0476|17.6014|17.3535|17.3535|17.1552|17.1056|17.0064|16.7089|16.8081|16.7585|16.7585|16.8577|16.9073|16.6593|16.3123|16.4114|16.3619|16.1635|16.114|15.9156|15.9652|16.1635|15.9652|15.866|15.9156|15.9156|15.5686|15.6677|16.0148|15.9652|16.3619|16.5602|16.3619|16.461|16.6098|16.9568|16.7089||16.8081|17.0064|16.8081|16.8081|16.7089|17.1552|17.0064|16.7585|17.056|17.0064|17.2543|17.056|17.4527|17.4527|17.6014|18.2955|18.0476|17.8493|18.0476|18.1468||17.7997|17.3039|17.5518|17.5022|17.0064|17.1056|17.2047|17.1056|17.056|17.3039|17.2543|16.9568|17.1056|17.1056|17.1552|17.1056|17.2047|17.1056|17.0064|17.056|17.056|16.7585|17.378|17.0344|16.7889|16.4944|16.4944|16.5435|16.4944|16.5926|16.3471|16.1999|16.0526|16.1017|15.9053|15.709|15.6108|15.709|15.5126|14.9726|15.3653|15.5617|15.3653|15.8562|16.298|16.0035|16.1508|16.5435|16.298|16.3471|16.4944|16.6908|16.7399|16.7889|16.838|16.6908|16.5435|16.6417|16.1017|16.4453|16.7889|16.838|16.7399|16.6417|16.8871|17.0835|17.2799|17.2308|17.2799||17.378|17.4271|17.8199|17.4762|17.378|16.9853|17.0835|17.0835|17.1817|17.1817|16.838|17.1817|16.7399|16.5435|16.6417|16.4944
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|108323||107003|107199|110029|110134|112917|110781|114590|100000|100384|103055|99473|99275|||94536|94530|100372|95787|95400|100878|100500|103016|100474|99534|103358|107000||103984|100432|94753|96162|99913|103337|99989|98709|100017|97080|98500|101990|99407|101234|101722|104392|105864|106781|103306|110100|111845|114091|113623|116389|122899|124768|122404|124528|128444|133770|130430|133667|132206|128393|128506|130788|130350|129500|131124|131962|133691|132807|139000|139700|138374|146007|146408|148243|148214|147375|152261|152770|149661|145500|146869||142488|145498|149617|||145176|145055|148041|144206|142478||137541|143128|158000|155694|158956|171469|165968|166700|165716|166740|174259|171752|162064|164192|164294|163999|164129|158533|158210|164799|162140|167600|170876|168000|168946|165537|160752|157826|158809|158521|147656|151537|146351|146112|146938|147670|147422|141014|142847|141319|140212|141180|144383|146059|138851|140576|142847|141202|138500|142490|145098|142010|144177|132208|128826|126376|118212|117737|116261|113890|122469|123488|124050|122509|125259|128169|127822|125845|128843|123509|115585|121193|119924|119423|117697|113806|119874|120838|124758|127500|126480|123359|119790|116049|116806|122917|122764|125934|125082|128000|130569|125624||127579.9688|123042.2422|121146.6719|120836.3984|121533.5391|121200|123249.7344|120150.8906|120799.5547|118358.1016|114859.7891|117418.5625|111806.5156|115382.3984|118616.9844|120310.875|117842.2734|120402.0156|127915.4531|131874.3281|140213.8594|146644.25|139455.625|140806.2813|134380.7344|139451.75|133184.25|138168|140180.8906|140167.3125|138475.3594|138961.1406|136959.875|140107.2031|142095.8438|139235.5313|141914.5313||147432.5313|135349.375|139891.9531|144134.9219|146625.8281|153360.6563|155098.1875|156282.0625|156836.6719|163491.0469|162093.8438|166132.2344|162807.4688|162173.3594|163678.1719|152864.2344|153944.3594|155136|150331.625|148684.2813|152654.7969|156489.5625|157366.0781|159813.3438|145912.1875
09455|50024|/equities/citic-sec|MSCI_EEM|16.46|16.28|16.28|16.36|16.5|16.54|17.28|17.34|17.62|17.56|17.04|17.14|17.46|17.32|||16.94||17.18|17.22|16.76|16.8|16.9|16.8|16.7|16.92|17.1|16.8|16.74|16.58|16.76|16.34|16.44|16.12|16.36|16.04|16.22|16.64|16.82|16.84|17.02|17.06|17.08|16.62|16.66|16.74|17.26|17.08|17.26|17.32|16.74|17.02|16.94|17.24|17.3|17.4|17.98|17.4|17.68|17.5|18.2|18.68|18.9|17.9|18.12|19.04|18.78||||18.5|18.26|18.12|17.94|18.04|17.2|16.96|16.94|17.06|17.04|16.48|16.4|16.34|15.78||15.78|15.64|15.88|||15.6|15.66|15.48|15.36|15.54|15.76|15.74|15.96|16.08|16.14|16.36|16.34|16.16|16.74|16.76|15.52|15.74|15.56|15.18|14.68|14.78|14.72|14.58|14.54|14.48|14.6|14.82|14.8|15.3|15.04|14.52|13.66|13.96|13.56|13.72|13.12|12.72|12.9|12.66|11.74|11.94|12.38|12.2|12.1|12.36|13.22|12.98|12.8|13.2|13.08|13.02|12.54|12.84|12.76|12.98|13.08|13.32|13.48||12.7|13.34|13.14|13.56|13.94|13.92|14.22|14.42|14.58|14.66|14.62|14.76|15.54|15.46|15.8||15.76|15.38|15.58|15.72|15.56|15.64|15.84|15.96|15.82|16.06|16.26|16.28|15.9|16.18|16.26|16.26|16.24|16.42|16.3|16.34|16.62|16.68|15.94|16.1|15.98|16.02|15.68|15.46|15.42|15.92|16.12|16.36|16.28|16.54|16.08|16.24|16.12|16.22|16.18|16.08|15.86|16.16|16.44|16.38|16.56|16.78|17.04|16.82|17.26|17.3||17.54|18.18|18.32|18.1|17.9|17.66|17.26|17.5|17.34|17.18|17.24|17.72|17.18|16.56|17.12|16.9|17.12|16.9|16.9||16.7|16.82|16.98|16.26|16.14|16.14|15.76|15.64|16.16|16.14|15.9|16.12|16.04|15.58|15.92|15.86
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.28|5.3|5.33|5.26|5.38|5.36|5.63|5.71|5.76|5.94|5.84|5.78|5.9|6.1|||5.87||5.85|5.85|5.89|5.78|5.97|5.81|5.83|6.02|5.94|5.83|5.76|5.64|5.86|5.73|5.88|5.79|6|5.72|5.97|6.15|6.51|6.49|6.54|6.5|6.54|6.28|6.45|6.42|6.59|6.56|6.58|6.68|6.67|6.79|6.99|7.35|7.15|7.09|7.08|7.08|7.14|7.2|7.42|7.47|7.67|7.51|7.68|7.66|7.8||||7.94|7.83|7.8|7.96|8.12|8.13|8.08|7.86|8.25|8.12|7.44|7.06|6.93|6.78||6.64|6.6|6.91|||6.64|6.83|6.73|6.78|7.13|7.25|7.11|7.27|7.1|7.22|7.47|6.88|6.61|6.93|6.85|6.23|6.43|6.33|5.75|5.35|5.44|5.5|5.36|5.39|5.53|5.75|5.73|5.74|5.98|5.66|5.4|4.98|5.17|5.22|5.38|5.16|5.02|5.1|4.93|4.52|4.61|4.88|4.88|4.65|4.61|4.88|4.86|4.93|5.15|5.06|5.03|5.03|5.22|5.19|5.07|5.27|5.39|5.7||5.34|5.5|5.61|5.77|6|5.9|5.89|5.99|5.9|6.1|6.03|6.07|6.03|5.9|6.07||5.96|5.8|5.96|5.89|5.87|5.96|6.3|6.51|6.4|6.5|6.59|6.44|6.37|6.53|6.7|6.65|6.65|6.92|7.05|7.02|7.01|7.07|6.95|7.05|7.04|6.88|6.76|6.59|6.7|6.84|6.9|7.03|7.01|7.16|7.21|8.32|8.29|8.59|8.67|8.32|8.01|8.2|8.11|8.04|8.33|8.49|8.49|8.41|8.45|8.62||9.02|8.89|9.1|8.79|8.54|8.33|8.3|8.53|8.57|8.46|8.55|8.43|8.01|7.96|8.16|8.05|8.38|8.3|8.27||8.03|7.88|7.94|7.53|7.47|7.52|7.47|7.26|7.38|7.25|7.03|7.23|7.23|6.99|6.92|6.9
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1|1|0.99|0.97|0.97|0.98|0.98|1|0.97|0.97|0.97|0.97|0.97|0.95|||0.97||0.96|0.94|0.95|0.95|0.94|0.96|0.97|0.97|1|0.96|0.96|0.98|0.97|0.9|0.92|0.92|0.94|0.93|0.94|0.96|0.94|0.96|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.91|0.9|0.92|0.93|0.95|0.89|0.92|0.91|0.91||||0.91|0.89|0.89|0.87|0.88|0.88|0.87|0.87|0.89|0.88|0.86|0.87|0.88|0.86||0.84|0.83|0.84|||0.84|0.84|0.83|0.82|0.83|0.88|0.9|0.93|0.82|0.83|0.83|0.84|0.84|0.83|0.84|0.82|0.83|0.84|0.82|0.81|0.84|0.82|0.83|0.83|0.81|0.8|0.79|0.8|0.82|0.8|0.8|0.76|0.78|0.79|0.81|0.8|0.77|0.78|0.74|0.71|0.72|0.75|0.75|0.73|0.72|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.83|0.82|0.85|0.87|0.88|0.88||0.84|0.84|0.83|0.84|0.86|0.89|0.92|0.91|0.93|0.93|0.93|0.96|0.97|0.95|0.97||0.96|0.97|0.97|0.97|0.96|0.98|0.98|0.98|0.97|0.98|0.99|0.99|1|1|1.01|1.01|1|1.02|1|0.99|0.99|1|1|0.99|1.01|1|0.99|0.99|0.98|1.01|1.01|1.02|1.01|1.01|1.02|1.03|1.02|1.02|1.04|1.01|1|1.01|1|1.01|1.01|1.01|1.02|1.01|1.02|1.01||1.01|0.98|0.98|0.97|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.96|0.95|0.97|0.97|0.95||0.94|0.94|0.92|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.89|0.89|0.88|0.86|0.89|0.89
09458|8582|/equities/bankcomm|MSCI_EEM|5.06|5.08|5.05|5.07|5.03|5.1|5.13|5.14|5.17|5.16|5.08|5.05|5.04|5.03|||4.96||4.95|4.92|4.94|4.93|4.9|4.91|4.85|4.87|4.93|4.89|4.81|4.81|4.87|4.79|4.8|4.73|4.8|4.7|4.78|4.87|4.87|4.86|4.81|4.8|4.75|4.64|4.67|4.77|4.78|4.79|4.78|4.78|4.76|4.8|4.8|4.81|4.81|4.84|4.82|4.85|4.8|4.77|4.8|4.85|4.88|4.84|4.91|4.96|4.95||||4.87|4.84|4.89|4.84|4.86|4.8|4.77|4.75|4.72|4.77|4.71|4.68|4.68|4.58||4.49|4.55|4.62|||4.36|4.4|4.36|4.34|4.32|4.37|4.4|4.42|4.39|4.37|4.42|4.51|4.35|4.44|4.41|4.34|4.39|4.41|4.44|4.32|4.44|4.33|4.23|4.22|4.16|4.14|4.2|4.21|4.31|4.25|4.17|4.03|4.11|4.06|4.05|3.97|3.86|3.95|3.91|3.83|3.95|3.99|4.01|4.03|4.03|4.15|4.14|4.09|4.1|4.08|4.07|4.05|4.09|4.08|4.11|4.16|4.21|4.27||4.07|4.14|4.05|4.08|4.18|4.18|4.3|4.29|4.32|4.35|4.33|4.35|4.38|4.4|4.47||4.48|4.4|4.42|4.44|4.45|4.44|4.44|4.48|4.47|4.53|4.61|4.58|4.51|4.53|4.6|4.59|4.56|4.6|4.6|4.65|4.71|4.68|4.65|4.72|4.71|4.71|4.69|4.59|4.6|4.63|4.67|4.66|4.69|4.68|4.62|4.6|4.63|4.64|4.6|4.63|4.53|4.61|4.68|4.76|4.79|4.84|4.81|4.79|4.84|4.86||5.42|5.4|5.33|5.27|5.24|5.25|5.26|5.3|5.2|5.21|5.19|5.22|5.19|5.19|5.19|5.19|5.18|5.24|5.28||5.29|5.32|5.35|5.27|5.35|5.29|5.27|5.24|5.23|5.23|5.21|5.18|5.22|5.15|5.12|5.11
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|319.89|313.72|311.08|312.8|316.37|313.52|324.33|335.38|334.14|352.38|349.06|349.92|351.15|351.97|358.15|||350.09|356.02|352.56|350.61|352.44|354.35|352.78|342.62|336.85|336.16|334.43|331.6||335.04|337.23|333.93|341.83|344.68|337.32|335.46|337.24|337.35|340.11|346.02|344.37|343.99|347.97|344.4|346.2|347.15|345.92|345.77|371.58|356.44|357.98|360.49|357.79|357.14|349.58|349.15|347.77|345.33||342.2|336.33|335.49|325.09|325.96|335.65|349.52|343.94|348.22|342.98|340.45|330.72|328.41|325.12|330.16|324.07|323.16|321.26|320.09|317.7|309.9|306.34|294.98|285.8|284.1|279.15|287.82|290.76|297.42|293.4|299.73|299.84|299.18|292.85|293.57|295.6|296.34|302.04|306.3||308.08|311.13|314.99|312.95|303.58|302.65|310.79|311.36|299.58|310.38|311.47|312.84|316.04|309.57||318.7|318.88|319.43|325.92|334.48|336.28|323.02|312.69|313.15|309.14|313.35|300.46||314.63|306.9|298.84|296.02|294.28|288.95|290.54|282.85|280.28|293.15|296.26|292.58|290.69|284.47|274.94|276.41|276.71|278.04|282.8|275.58|271.8|269.08|254.55|264.26|271.96|269.76|260.32|268.29|277.97|286.7|289.4|289.99||286.54|289.15|291.24|296.25|290.8|290.04|290.64|288.84|293|288.38|285.29|286.84|288.71|293.02|302.74|301.92|292.7|293.54|290.01|301.56|307.25|304.08|303.07|299.97|299.94|296.49|293.51|289.36|290.12|285.8|286.4|278.85|272.51|272.13|276.4|278.49|272.54|270.55|281.72|284.78|283.4|286.66|291.37|291.02|286.09|283.49|287.22|290.23|290.57|292.61|287.61|293.97|282.83|281.5|278.87|280.09|290.1|293.68|291.65|289.85|278.85|276.92|287.87|287.85|280.05|275.83|289.91|286.2|280.52|282.58|285.14|290.37|287.96|281.12|287.36|286.49|285.49|295.46|289.73|288.55|286.27|284.66|289.82|293.8|291.47|290.17|286.8|305.32|288.36|280.91|273.88
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.41|7.3|7.09|7|7.36|7.63|7.91|7.9|8.13|8.03|7.6|7.66|7.39|7.56|7.48||7.61|7.59|7.89|8.05|8.28|8.48|8.3|8.05|7.71|7.66|7.59|7.18|7.14|7.86|7.85|7.84|7.53|7.76|7.62|7.52|7.43|7.61|7.71|7.95|8.13|8.17|8.01|7.54|7.67|7.59|7.76|7.9|7.77||8.01|8.27|8.45|8.37|8.54|8.1|8.55|8.34|8.4|8.25|8.42|8.89|8.87|8.39|8.32|8.67|9|8.59|8.56|8.48|8.37|8.23|8.26|8.49||8.99|8.55|8.49|8.74|8.7|8.74|8.88|9.18|8.6||8.28|8.39|7.95|8.47||8.06|8.3|8.48|7.9|8.17|7.89|7.67|7.95|7.83|7.69|8.21|8.03|7.34|7.62|7.39|7.4|6.94|7.01|6.6|6.22|5.78||6|5.76|5.56|5.58|5.96|5.27|5.81|4.45|4.41|3.87|3.66|3.89|3.97|3.97|3.79|3.74|3.76|3.61|3.67|3.76|3.82|3.66|3.64|3.83|3.83|3.81|3.96|3.97|3.83|3.94|3.92|3.96|4.04|4.25|4.4|4.45|4.48|4.16|4.06|4.01|4.15|3.95|4.15|4.15|4.23|4.3|4.58|4.61|4.57|4.83|4.78|4.76|5.07|4.77|4.55|4.75|4.67||5.06|5.14|5.11|4.81|4.93|5.06|4.99|4.73|4.4|4.46|4.46|4.6|4.61|4.79|4.67|4.41|4.4|4.14|4.1|4.25|4.27|4.26|4.19|4|3.86|4.21|4.5|4.59|4.45|4.57|4.49|4.67|4.54|4.6|4.44|4.34|4.26|4.44|4.47|4.47|4.81|5.1|4.97|5.35||5.24|5.02|5.07|5.06|4.81|4.96|4.79|4.83|4.68||4.53|4.43|4.54|4.49|4.28|4.39|4.45|4.7|4.46|4.26|4.07|4.25|4.11|4.18||4.09|4.06|3.74|3.67|3.98|4.07|4.06|4.06|4.09|4.15|4.1|3.89
09461|103248|/equities/accton|MSCI_EEM|299|289|292.5|287.5|298.5|295.5|298.5|319.5|313.5|313|315.5|302.5|313|311.5|308.5|309|316.5||||319|312|307|305.5|305|315.5|313|309.5|304.5|294.5|294.5|295.5|302|290.5|300.5|298|305.5|300|303.5|305.5|285.5|284.5|287.5|||283|283.5|276|276.5|276.5|283|283.5|274.5|277|271|273.5|274|274|273|257.5|256.5|255.5|247.5|243.5|251.5|||||||||252.5|247.5|243|253|253.5|253|248|255.5|248.5|244.5|242||234.5|232.5|233.5|238|236.5|237.5|254|253|245.5|256|255|262.5|258|248|249|250.5|248.5|248.5|260|258|259|272|271.5|268|266.5|265.5|269|262.5|260.5|256.5|259.5|259|261|256.5|254|261.5|245|254|249|249.5|250|247.5|242.5|244|243|237|233|215.5|221|225.5|225|233|241.5|249|243.5|247.5|254.5|266.5|270.5||286|289|285|283|266.5|272.5|272|262|279.5|274|282.5|287|282.5|290.5|281|284|284.5|286.5|280|284.5||270.5|264|262|263.5|262|266|283.5|286.5|276|285.5|287.5|273.5|275.5|276.5|283|285.5|284.5|279.5|279|276.5|278.5|280|280|261.5|257.5|253.5|253|255|253|248|248|247|245|249.5|248|250.5|253.5|260|265|247|249|232.5|211.5|222|230|222|208|213|204|215|238.5|243.5|240.5|245.5|242.5|240|245|252|233.5|227.5|242.5|240|238|236|242|234|228.5|223.5|219.5||226|225.5|232|217.5|208|206|213|211|213.5|218.5|225|230|225.5|235.5|234.5|223.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|76.83|75.49|75.49|75.59|79.49|78.65|80.71|81.68|81.85|79.96|80.54|80.49|77.39|77.53|75.16||74.71|74.21|74.81|77.24|76.25|75.77|75.74|73.82|72.22|71.24|71.36|70.96|71.35|71.01|68.11|68.51|68.06|73.81|72.53|72.36|73.33|74.91|72.57|76.77|78.6|75.24|76.15|73.69|72.5|71.2|72.28|73.71|74.36||74.04|76.1|75.5|74.74|73.72|73.59|74.46|74.42|74.76|74.85|75.67|76.11|78.37|75.21|74.59|74.58|74.8|75.33|75.4|74.23|75.05|76.16|75.34|75.41||77.06|75.7|73.51|71.82|69.18|67.4|64.84|63.22|61.63||60.39|61.79|61.06|62.18||61.06|60.86|61.62|60.41|59.52|59.76|59.89|61.29|61.07|60.48|60.67|61.46|60.03|60.86|60.64|61.97|61.46|61.02|59.33|57.63|58.79||59.35|59.47|57.25|58.02|58.58|59.32|60.64|60.48|60.39|56.22|53.34|54.09|53.04|53.7|48.4|47.99|50.01|46.97|47.11|48.35|49.19|47.35|45.82|48.78|47.15|46.41|47.32|47.65|47.03|48.75|48.07|47.28|47.47|47.91|48.3|48.63|48.89|47.74|44.84|44.8|44.7|43.63|42.81|43.45|45.57|45.36|47.32|47.85|46.68|46.76|46.86|48.21|49.55|49.2|47.31|45.73|45.13||45.69|45.37|47.07|47.54|49.77|51.37|50.63|49.23|49.38|47.69|48.4|49.42|48.16|49.32|48.58|49.18|48.6|48.3|47.83|47.63|47.45|46.3|46.46|46.79|47.93|49.8|47.88|48.32|48.84|49.21|48.07|49.24|48.49|49.08|47.82|46.96|45.94|48.24|48.36|49.25|51.14|51.24|48.76|47.86||50.11|49.81|51.45|51.87|51.59|51.5|49.54|52.85|55.32||55.45|56.2|57.65|57.21|57.73|60.11|61.1|63.3|64.89|64.08|63.44|64.4|61.99|61.78||62.76|61.18|61.05|61.05|60.46|59.06|58.21|55.88|56.97|53.93|55.06|54.7
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|15.53|15.51|14.91|14.81|15.7|16.09|16.36|16.85|17.66|17.16|16.62|16.93|16.46|17.93|17.27||17.84|17.24|17.8|18.54|18.66|20.02|19.66|19.13|18.7|18.77|19.14|17.21|17.25|16.08|15.87|16.24|15.95|15.59|15.82|15.52|15.76|16.91|17.59|19.49|20.6|19.59|19.9|19.25|19.78|18.92|19.8|20.06|20.5||20.98|22.44|22.09|21.81|23.03|22.52|25.25|25.03|23.78|22.46|24.03|25.82|25.48|23.35|23.76|26.38|26.13|23.7|23.55|24.06|22.66|21.91|22.23|23.99||24.8|23.51|22.08|23.89|24.09|24.45|25.23|27.23|23.74||20.62|21.03|19.93|20.44||19.36|20.05|20.12|18.51|18.68|19.99|19.45|21.11|19.99|19.12|20.5|20.51|17.55|18.22|17.81|17.22|14.87|15.9|13.49|11.71|11.42||11.72|11.93|13.82|14.46|15.75|14.65|16.62|13.55|13.34|11|9.14|10.45|10.89|9.57|9.21|9|9.08|8.63|9.63|11.15|12.79|12.34|11.88|14.39|14.38|14.5|15.58|15.41|14.17|14.58|15.03|14.49|15.13|15.96|17.66|18.47|18.5|17.4|17.66|17.53|19|19.77|20.04|20.58|20.9|21.01|21.64|21.56|21.63|22.95|22.99|22.73|23.96|23.31|22.03|23.01|23.02||24.12|25.12|27.24|26.38|27.37|29.07|29|26.91|25.29|25.98|26.84|27.08|27.89|28.48|29.35|29.29|29.01|27.52|28.1|28.5|29|29.21|29.11|28.56|26.92|27.68|28.07|28.44|27.63|28.22|28.1|29.22|29.15|28.85|28.07|26.8|26.8|27.91|27.32|27.82|30.97|32.69|31.51|33.73||34.19|33.39|33.5|33.2|35.01|34.74|33.41|31.03|31.26||28.12|27.14|29.53|28.49|27.55|30|31.4|34.12|31.07|28.51|27.74|28.64|27.74|27.99||27.51|27.34|25.27|25.01|29.1|28.95|31.09|27.16|30.39|28|29.47|25.62
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|144|144.6|138|139.7|139.5||135|129.5|127.9|128.3|132|131|130.2|130||||124.2|125|128.2|128.5|128.5|128.5|125.5|126.5|127|124|126.2|124|121.5|127.6|121.5|124.3|119.4|122|124.2|128.3|128|127.5|127|125.8|125|124|123.4|124.1|124|124|124|123.9|124.5|125|124.2|125.5|125.5|126.4|125.5|125|126|124|125|126|125.5|125.2|122.8|123|122|122|122|122.4|122.5|123|122.7|123.6|124.5|125.5|119|114|109.9|110.9|112.4|111|114|111.5|107.9|||105.7|105.9|105.9||106.8|108|109|107.4|107.8|107.2|110.5|113.6|112.5|110.7|107.5||107.5|109.6666|105.8333|106.8333|108.3333||108.4166|109.1666|109.5833|110.6666|107.9166|108.3333|107.5|107.4166|107.0833|107.5|111.6666|111.75|111.1666|110.6666|110|111.25|108.3333|105.8333|105.6666|107.6666|||106.0833|105.8333|103.1666|102.5|100.8333|98.8333|102.0833|102.5|102.5|98.3333|100|98.3333|96.6666|95.6666|92.5833|93.6666|95.3333|96.5833|94.1666|92.8333|92.9166|95.0833|92.6666|95.8333|99.8333|99.8333|102.3333|100.4166|102.5833|100.4166|100.3333|102.0833|104.25|108.25|106.6666|105|104.1666|103.5|106.6666|108.3333|106.5|108.75|107.3333|109.5||109.5833|107.3333|105.8333|104.1666|105.4166|107.75|106.3333|106.8333|104.5|100|98.5833|96.5833|94|95.8333|98.25|97.4166|98.9166|97.75|93.8333|94.8333|99.5833|99.5|97.5|95|96.3333|101|100.8333|98.3333|97.9166|100.8333|100.5833|102.5|99.9166|101.6666|99.8333|99|96.9166|99.5833|98.9166|96.25|93.4166|92.0833|95.25|97.0833|98.4166|98.1666|97.0833|100|102.5|102.3333|100.8333|103.1666|101.0833|103.6666|103.9166|105|108.1666|107.5|106.9166|107.5|107.0833|106.75|109.9166|111.1666|108.4166|106.0833|102.6666|102.25|102.9166|105.6666|107.4166|109.8333|105.8333|105.4166|105|104.3333|105.5833
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|895|888|898|900|900||900|900|900|900|904|884|890|899||||896|870|885|889|902.5|909|915.5|918|905|900|900|900|883.5|897|874|874|860|875|875|871|889|880|886|896|890.5|889|852|894.5|900|900|890|897.5|872|875|888|891|885|895|900|895|909|915|910|919|930|946|920|930|944|942|945|945|950|950|930.5|934|933|947|908|904|900|903.5|900|900|915|921|900|||900|910|930||914|926|909|905|908.5|929|930|928|916|936|930||910|943|894|901.5|980||939|927|910|894|895|869|836|859|867|870|870|842|825|787|831|833|835|835|820|843|||820|830|799.5|780|765|770|777|799|786|799|762|788.5|764|759|760|760|760|785|794|760|725|760|733|763||808|819.5|818.5|828|835|871|850|859.5|884.5|885|865|840|841|877|870|860|840|831|875.5||879|880|851|842|850|883|880|882|880|860|843|845|809|805|778|780|792|795|769|780|775.5|800|780|790|789|788|774|788|796|781|775|775.5|797|813|838|839|844|839|792|800|770|782|820|829|799.5|801.5|769.5|763|774|790|785|809.5|795|830|806|820|862|852|864|861|865|856|850|858|862|838.5|835|847|830|848|845|839|870|832|808|789|828
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|18.24|17.8|17.02|17.06|17.62|17.61|17.8|17.94|18.64|19.28|19.46|19.74|19.39|20.39|19.89|||18.84|19.27|18.79|19.07|19.31|18.73|17.89|17.7|17.44|17.24|17.25|17.45||17.25|17.34|17.52|17.53|17.86|17.91|18.47|19.01|19.21|19.65|19.45|19|18.47|18.31|19.23|18.86|20.96|20.82|20.59|21.83|21.47|21.61|21.39|21.38|21.8|21.17|21.35|21.81|21.86||23.44|23.78|24.19|23.03|22.26|22.47|22.52|22.19|21.98|22.32|21.95|21.78|21.82|21.28|21.6|21.16|20.53|20.11|19.61|19.42|19.3|19.1|18.78|17.98|17.94|17.72|18|17.51|18.01|18.31|18.43|17.94|18.48|18.4|18.66|19.14|19.27|20.26|20.82||19.57|20.16|20|20.16|20.33|20.41|21.16|21.19|20.67|21.82|22.1|21.69|20.94|21.4||21.07|21.19|22.02|22.32|22.38|22.62|20.65|20.19|20.86|20.38|20.27|20.69||21.35|21.02|20.84|20.27|20.84|20.9|20.81|21.14|21.21|20.78|21.18|21.32|20.44|21.48|21.51|21.22|21.27|21.16|21.71|22.38|22.69|21.83|21.8|22.49|22.94|22.32|22.04|22.94|23.21|23.48|24.34|24.39||24.74|24.76|25.55|26.3|25.49|24.78|25.17|25|25.45|25.34|25.05|25.39|26.13|26.64|27.44|27.65|27.26|27.3|27.31|28.41|29.03|28.39|29.66|29.61|29.61|29.37|30.02|29.74|30.26|29.92|30.58|30.64|30.96|31.72|32.14|32.27|31.19|30.76|32.24|32.54|32.91|33.06|32.93|32.73|32.62|32.5|32.41|32.56|32.27|32.85|32.9|33.45|33.3|33.14|33.38|33.01|34.92|35.12|34.63|34.75|33.5|34.01|34.38|34.34|34.5|32.99|33.45|33.15|34.29|35.05|36.17|37.09|37.33|36.74|37.89|38.91|39.68|40.28|39.96|38.99|38.97|37.05|36.81|37.12|36.36|34.9|34.49|35.67|34.6|34.25|33.5
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|86.7|85.6|85.5|87|88.9|90.2|90.3|90.9|92.1|93.8|94.6|94|94.3|94.9|94.6|95.7|95.9||||96.9|97.5|96|98.9|99|98.5|98|94.2|93.7|94.6|95.9|91.8|91.5|91|92.5|91.7|93.9|94.8|94.4|94.3|91.6|92.6|93.4|||92.5|93.4|91.7|95|93.5|92.4|92.7|92.4|97.2|96.8|98.7|95.5|95.7|95.3|93.6|96.6|96.8|97.2|99.7|101|||||||||92|89.3|88.2|90|92.6|91.7|93.4|90.8|84.8|80.5|80||77.5|77.8|77.8|81.1|80.4|81.5|82.9|82|81.3|84.6|82.3|82.9|83.5|83.8|83.9|83.2|82.9|83.3|84.8|86.5|86.8|87.1|82.3|83.3|83.5|83.9|84.4|83.2|83.5|83.7|88.1|90.7|87.2|85.5|80.8|80.9|74.1|73|69.1|67.5|65.3|65.1|66|68.1|66.4|64.1|64.8|61.9|62.6|64.8|63.5|62.4|62.7|63|63.7|63.5|60.3|60.3|61||66.8|68.8|68.5|67.3|65.1|65|63.5|63.3|65|64.4|68|68|69.8|72.2|72.5|73.1|75.4|73.8|75.5|75||74|71.8|71.8|71.5|72|72.5|74.4|73.3|73.2|76.6|75|75.2|74.2|74.1|75|76|77.2|76.2|78.2|76.6|73.9|70.4|72|73.4|74.9|73|69.7|68.2|70.7|72|72.1|72.1|71|72.8|75.2|75.9|73.5|72.9|73|73.1|70.9|68.9|67.9|71.3|71.8|69.7|65.3|69.1|67.5|73.3|76.8|79.9|82.8|85|83.1|83|83.7|89.4|89.1|90.6|93|95.5|96.5|95.6|101.5|102|103|101.5|102.5||101|103.5|107|103.5|98.2|97.4|101|99.8|106.5|107.5|106.5|107.5|107|104.5|104|101
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.7|15.38|14.77|14.01|14.11|14.93|15.11|15.36|15.49|15.32|15.01|15.09|14.49|14.95|15.03||15.14|14.68|15.07|15.08|15.18|15.32|15|15.23|14.88|15.04|15.32|14.91|14.56|14.69|14.98|15.32|14.78|15.07|14.63|14.51|14.38|14.78|14.53|14.52|14.95|15.18|15.2|14.89|14.5|13.54|13.62|13.57|13.23||13.76|14.27|14.6|14.52|14.57|14.32|14.6|14.44|14.6|15|15.21|15.79|15.93|15.47|14.9|15.44|15.88|15.08|15.09|14.86|15.18|14.95|14.81|14.9||15.67|15.17|15.21|15.15|14.9|15.4|15.59|15.06|14.37||13.64|13.76|13.69|13.87||13.48|13.54|13.74|13.13|13.64|13.35|13.16|13.26|13.16|12.98|13.03|13|12.59|12.78|12.38|11.96|11.43|11.15|10.09|9.87|9.66||9.71|9.22|8.9|9.36|9.41|8.89|9.17|8.8|8.63|8.16|7.66|8.21|8.27|8.11|7.57|7.27|7.45|6.97|6.98|7.06|7.52|7.08|7.04|7.51|7.43|7.37|7.91|7.79|7.74|8.19|8.15|7.98|8.09|8.5|8.65|8.94|9.06|8.51|8.41|8.32|8.7|8.38|9.31|9.18|9.46|9.31|9.9|9.97|9.41|10.56|10.62|10.53|10.95|10.72|10.39|10.49|9.81||10.7|11.51|11.61|10.9|10.85|11.23|11.09|10.49|10.53|10.78|9.99|9.62|9.79|9.96|10.11|9.6|9.98|9.98|9.87|9.95|9.94|9.81|9.62|9.14|8.94|9.16|9.6|9.8|9.56|9.73|9.54|9.81|9.85|10.01|9.94|9.61|9.64|10.04|9.8|9.58|10.13|10.53|10|10.17||10.18|9.89|10.15|10.16|10.66|11.11|11|10.63|10.75||10.56|10.32|10.81|10.8|9.96|10.56|10.37|10.88|10.22|10.09|9.48|9.74|9.12|9.3||9.11|8.98|8.38|7.81|8.64|8.64|8.57|8.39|8.43|8.14|8.18|7.35
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|51.45|53.25|51.3|48.5|52.1|51.45|51.95|53.85|53.1|51.85|51.9|47.9|47.85|47.75|||45.05||47.05|49.9|48.8|49.45|48.3|47.9|48.4|48.75|49.4|48.5|47.8|46|47.05|45.8|48.25|48.6|50.55|51.95|54.45|54.45|55.75|56.55|55.4|55.95|56.8|54.7|57.25|58.35|58.85|59.05|60.5|61.1|62.65|64.5|66.2|67.8|69.1|69.8|72.75|71.8|68.4|68.6|71.55|71.2|73.15|71.3|72.3|76.25|74.65||||68.95|64.8|64.8|63.75|65.45|62.95|62.25|60.45|61.65|61.1|59.4|58.6|56|58.75||58.3|58.5|60.2|||59.75|61|62.75|62.7|64.4|63.6|65.3|66.15|66.7|68.35|70.25|68.6|67.65|69.25|69.7|69|68.75|67.8|63.7|62|63.4|63.55|62.95|62.8|63.7|62.5|63|64.25|65.8|64.05|67|63.25|66.95|65.95|64.05|62.7|58.2|59.9|57.9|53.1|52.5|55.6|55.4|53.6|52.75|53.45|53.9|54.2|54.8|53.6|52.9|49.9|53.25|52.45|52.2|54.4|56.55|56.55||52.55|52.25|52.5|54.85|58.15|58.05|59.75|62.9|64.75|65.5|63.9|62.75|65.8|66.6|67.5||65.9|65|65.8|65.25|62.95|64.95|67.1|69.35|72.2|72.6|73.4|70|70.45|73|71.95|70.1|71.4|71|73.05|74.9|73.8|73.3|71.8|72.65|70.4|71.85|71.35|69.7|69.8|72.2|70.95|72.25|73.3|74.35|72.55|74.2|75.1|77.85|76.85|78|77.1|76.85|76.35|75.85|77.75|83.05|81.8|82.85|82.9|83.5||86.35|84.65|90.5|88.25|81.3|80.8|80.55|81|81.6|81.25|77|79.1429|78.2857|79.7143|79.7143|77.8572|79.6429|74.2143|74.7143||68.2143|69.1786|72|72.6429|72.2143|72|70.2857|71.5715|72.7143|71.9286|71.1429|71.3215|69.1429|64.2143|63.75|63
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|33.4|33.05|33.2|32.75|33.85|34.3|35.55|36|36.35|37|36.5|36.15|36.2|38.05|||37.3||37.1|38.1|38.7|37.6|37.5|37.45|36.55|37|36.4|35.3|34.85|33.3|33.35|32.2|32.55|32.45|34.05|33.8|35.35|35.95|37.55|38|39|39.4|41.15|39.15|40.25|40.3|42.2|41.45|42.2|42.75|42.85|43.7|42.85|42.95|43.3|43.75|44.65|44.1|43.6|44.25|46.15|45.6|45.55|44.25|45.95|46.1|47.15||||45.45|44.9|43.55|47.5|47.9|47.7|48|48.6|47.65|48|46.6|46.75|43.4|41.65||40.15|40.05|39.7|||41.55|42.3|39.95|40.15|41.8|40.45|39.5|40|40.6|40.1|41|40.75|40.45|41.95|44.6|42.35|41.95|39.8|37.65|35.15|35.5|37.05|36.55|36.3|37.05|37.85|37.8|39.95|40.35|39.2|36.5|34.65|35.9|35.6|36.7|34.75|32.25|33.15|31.8|29.8|31|33.85|33.2|32.95|32.1|35.25|34.9|34.55|34.8|32.85|32.7|31.6|31.05|31|31.6|32.9|33.3|33.5||31|31.35|31.7|33.05|33.25|31.95|31.6|32.35|32.9|34.05|32.95|33.7|35.05|34.7|35.7||36|34.15|34.45|34.5|34.95|36.35|35.75|37.25|38.45|41.35|41.15|40.65|40.1|39.8|40.7|40.75|41.1|42.5|42.5|42.05|41.7|41.35|40.1|40.4|40.75|41.6|40.75|41.45|43.5|44.6|44.85|45.8|45.8|46.8|47.15|48.65|51.65|52.2|51.1|52.5|52.3|53.25|53.25|53.45|54.2|55.05|54.8|55.25|55.25|54.95||55.35|55.85|58|57.3|56.65|56.15|54.65|57.4|58|57.35|57.2|57.95|58.6|58.4|60|60.2|60.5|59.45|59.05||58.5|58.95|55.7|52.4|51.05|50.9|52.2|51.4|51.95|51.9|50.65|51.9|51.05|51|51.15|50.9
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||53.4|52.4|||||53.6|54.6|||58.5|51.1|51.69|51.5|51.7|51.6|53.29|52.5|52.5|51.5|51.01|49.9|49|51|51.2|50.99|49.85|49.5|48.5|48|48|48.5|49|50|52.05|53.02|52.99|52|53.2|52.66|52.83|54.15|53.11|54.39|55.5|54.79|53.25|53.94|53.2|55.18|55.06|55.9|56.29|56.01|56.2|58.99|55.55|54.51|52.88|51.31|50.6|50.1|49.51|52.5|54||50.9|48.7|46.43|45.35|45.65|44.48|43.1|42|41.75|41.7|42|43.7|46.6||45.6|44.51|42.75|42.75||41.48|41.2|41.26|42.01|42.31|42|41.8|41|42.6|44.22|45.5|47.15|45.15|45.42|44.6|45.8|45.89|44.91|44|42.35|41.4|40.05|39.84|38.31|38.6|37.85|37.11|38.05|37.5|37.4|37.34|36.14|35.9|35.9|35.08|34.52|36.21|32.5|33.2|32|32.1|31.72|32.5|32.4|31.8|32|29.3|29.3|27.87|27.2|27.2|26.93|26.76|26.63|26.91|26|25.8|25.79|25.8|25.8||26.13|25.5|24.62|24.9|25.13|24.6|24.72|25.12|25.64|26.2|26.26|25.94|25.38|24.93|25.79|26|26.3|26.33|26.07|25.68|25.56|25.7|25.46|25.26|25.36|25.36|26.16|26.36|26.44|26.79|26.53|26.42|26.52|27.1|25.8|25.72|24.92|25.25|25.33|25.66|25.86|25.52|25.86|25.87|25.26|25.06|24.73|25.25|25.5|25.19|24.88|24.89|24.53|24.59|25.06|24.59|24.53|23.93|23.93||||||23.66|23.13|22.99|23.1|24.23||24.78|24.85|24.85|25.06|24.77|25.52|25.82|25.59|25.59|25.92|26.39|26.46|26.46|26.46|27.05|27.05|26.56|26.39|26.4|26.59|27.25|27.39|27.15|27.14|27.67|27.52|28.08|28.08|27.77|27.98|27.19|26.79|27.19|27.59|27.98
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|148|151.5|151|156|155.5|154|153.5|158|158|161.5|||162|159.5|159.5|159.5||159.5|160.5|159.5|150.5|151.5|153.5|150|144|143.5|142.5|142.5|140|136|140.5|136|144.5|142|146.5|146|149|151|154||153.5|155|152.5|150|152|152.5|154|156|159.5|160.5|159|160|157.5|161|165|163.5|163|165|165|164|166|170|173|171.5|171.5|172|171|172|172|174|172|172|173|170.5|171|167.5|169|167.5|169|168.5|167.5|168.5|167|175||176.5|176|175|175|174|171.5|171|166.5|166.5|166|172.5|173|174|175||171.5|172.5|176|180.5||182.5|186|188|188.5|184|186.5|190|193.5|185|186.5|187|187|188.5|184.5|188.5|189|189.5|193|192|191.5|192|188|186.5|187|181.5|180.5|176|173.5|173.5||172.5|171.5|168.5|170|169.5|||170|170|170.5|170|170|168|165|164.5|160.5|161|162|164.5|166|170.5|173.5|174.5|169.5|168|166.5|167|164.5|164|164.5|163|160|165|165.5|167|166.5|166|168.5|172|172|167.5|168|168|161|157.5|157.5|155|155|156|154.5||158|156.5|155.5|154|151|154.5|161.5|159|159.5|||162.5|161.5|158.5|160|158.5|160.5|160|158|154|156.5||160|161.5|159|156.5|155.5|163|159|159|159.5|163.5|162.5|156.5|153.5|154|158|163|158.5|162.5|166|169|173.5|173|173|174|170|169|168.5||166.5|167.5|169.5|165.5|165.5|160|155.5|155.5|157|156.5|155.5|158.5|157.5||151.5|149.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|639|633|626|648|643||638.5|632.5|631|655|630|641.5|648|647||||650|651|667.5|650|656|659|665.5|665|666|634|640|629|605|610|624|611|605|620|624|630.5|641|645|650|652|636|659|625|648|650|650|660|675|668|668|670|673.5|680|680|700|700|714|710|715|732|725|750|707|745|750|748|749|745|745|745|746|757|769|768|739|732|707.5|703|712|684|690.5|687|687.5|||695|707|694||696|712|699|702.5|699|660|700|700|685|685|700||695.5|712|676|694|715||696|700|695|695|675|656|670|665.5|668|670|687|671|675|659|669|651|657|626|645.5|656|||667|670|650|640|652|659|649.5|653|649|610|608|597|610|596.5|610|630|629|636|645|616|616|644|647|670||696|700|698|703|703|731.5|748|730|740|733|717|724|705|721|718.5|739|733|702|707||720|732|730|719.5|736.5|770|770|775|770|750|733|720|707|708|715|697|692.5|668.5|660|639|620|620|600|600|600|608|604|610|610|599.5|575.5|605|604|620|644|643|654|650|620|610|625|600|628|629.5|626|625|601|629|630|642|640|638.5|630|642|642|655|671|694|678.5|661.5|695|700|700|697|701|679.5|660.5|660.5|660|680|680.5|680|678|675|653|651|693
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.55|2.554||||2.569|2.6|2.62|2.675|2.68|2.694|2.748|2.731|2.711|2.723|2.766|2.795|2.818|2.815|2.81|2.955|2.87|2.789|2.631|2.593|2.609|2.619|2.627|2.6|2.58|2.5|2.592|2.619|2.719|2.74|2.792|2.765|2.767|2.758||2.73|2.7|2.7|2.748|2.756|2.739|2.73|2.755|2.785|2.805|2.781|2.635||2.61|2.612|2.612|2.657|2.677|2.689|2.638|2.659|2.678|2.73|2.89|3.045|3.068|3.07|3.04|3.025|3.035|3.034|2.98|3.069|3.16|3.194|3.22|3.336|3.42|3.422|3.413|3.33|3.239|3.264|3.21||3.171|3.215|3.195|3.239|3.288|3.285|3.235|3.218|3.193||3.187|3.24|3.28|3.32|3.387|3.425|3.465|3.532|3.59|3.591|3.57|3.538|3.53|3.506|3.561|3.593|3.649|3.558|3.599|3.69|3.71|3.74|3.78|3.809|3.819|3.794|3.826|3.825|3.8|3.786|3.768|3.814|3.807|3.837|3.85|3.844|3.77|4.04|4.013|4.129|4.11|4.002|4.05|4|3.995|4|4.05|4.022|4.092|4.095|4.161|4.202|4.251|4.012|4.061|4.12|4.161|3.986|3.96|4.005|4.13|4.16|4.2|4.145|4.108|4.25|4.271|4.36|4.36|4.343|4.304|4.321|4.347|4.369|4.404|4.45|4.521|4.52|4.53|4.588|4.613|4.608|4.592|4.7|4.77|4.81|4.793|4.71|4.677|4.703|4.65|4.59|4.601|4.62|4.539|4.57|4.56|4.57|4.64|4.573|4.4|4.36|4.2|4.01|3.999|3.957|3.98|3.93|3.935|3.904|3.87|3.989||||3.99|4.02|4.08|4.099|4.102|4.13|4.146|4.155|4.146|4.188|4.021|4.051|4.25|4.23|4.431|4.601|4.618|4.716|4.69|4.707|4.82|4.79|4.698|4.699|4.6|4.574|4.633|4.7|4.78|4.804|4.799|4.78|4.835|4.86|4.731|4.65|4.718|4.685|4.671|4.887|5.29
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.08|9.13|9.28|9.35|9.54|9.55|9.79|9.77|9.7|9.57|9.38|9.18|8.85|8.75|||8.61||8.52|8.51|8.83|9.37|9.08|9.14|9.05|9.2|9.25|8.7|8.82|8.77|8.92|8.62|8.84|8.28|8.56|8.54|8.73|8.68|8.77|8.86|8.92|8.85|8.5|8.14|8.26|8.31|8.37|8.37|8.34|8.27|8.31|8.4|8.32|8.43|8.49|8.58|8.65|8.61|8.4|8.41|8.48|8.52|8.61|8.1|7.86|7.93|7.96||||8.1|7.95|7.78|7.87|7.91|7.95|7.99|7.93|7.98|8.03|7.81|7.82|7.91|7.94||7.96|7.9|8.07|||8.15|8.12|8.03|8.02|7.95|8.35|7.95|8.02|8.18|8.26|8.31|8.24|8.11|8.23|8.37|8.11|8.15|8.43|7.96|7.89|7.89|9.82|9.88|9.86|9.35|9.3|9.57|9.75|9.83|9.81|9.71|9.43|9.45|9.37|9.34|8.78|8.41|8.71|8.82|8.47|8.79|9.01|9.03|9.03|8.77|9.16|8.88|9.09|9.09|9.1|9.13|8.93|9.04|9.1|8.95|9.26|9.4|9.54||9.18|9.21|8.87|8.95|9.07|8.91|9.17|9.56|9.81|9.71|9.54|9.9|10.16|10.38|10.3||10.2|10.1|10.3|10.42|10.52|10.64|11.1|11.78|11.96|11.24|11.48|11.64|11.24|11.54|11.68|11.6|11.18|11.38|11.26|11.28|11.76|11.8|11.6|11.66|11.68|11.32|11.02|11|10.88|11.44|11.74|11.6|11.58|11.5|11.4|12.1|11.76|12.02|12.06|11.76|11.28|11.52|11.46|11.26|11.54|11.58|11.42|10.86|11.06|10.94||10.96|11.26|11.64|11.3|10.88|10.8|11.18|11.72|12.54|12.46|12.62|13.16|12.5|12.74|13.04|13.22|14.32|14.44|13.9||13.98|14.06|13.9|13.68|13.7|13.54|13.46|13.38|13.6|13.1|12.38|12.64|12.46|12.08|12.18|11.72
09476|50000|/equities/china-res-gas|MSCI_EEM|24.75|25.7|25.7|25.5|26.65|26.25|26.45|26.1|26.55|27.4|26.6|26.65|26.8|27.55|||26.75||26.6|26.9|28.95|29.65|30|29.1|28.45|28.65|29.4|29.55|29.6|29.5|30.15|29.45|28.9|29.05|30|29.25|29.35|31|31.8|32.8|33.5|33.3|33.8|33.1|33.6|34.25|35.35|34.55|34.7|34.7|33.5|33.75|34.2|34.2|34.2|34.1|34.05|33.9|33.05|33|33.2|33.2|33.2|32.95|33.15|34.15|33.65||||33.45|33.25|33.4|33.2|33.65|33.9|33.5|33.85|34.2|34.35|32|31.85|31.1|29.6||29.3|29.3|30.15|||29.1|29.05|29.4|29|29.05|30.35|30.8|30.95|30.6|31|31.5|28.85|28.4|29.05|27.75|26.35|26.95|27.5|26.55|25.5|25.65|26.15|25.7|26.05|26.5|27.45|27.35|27.85|27.3|25.4|23.95|22.15|23.05|23.25|23.35|22.45|21.95|21.85|21.55|20.1|21.85|22.85|23.15|22.05|21.6|22.55|22.85|22.85|23.5|23.65|23.9|23|23.2|23.75|24.1|25|25.65|26.05||24.55|24.95|25.15|25.3|25.8|26.1|26.75|27.35|27.65|28.8|29.3|28.95|28.95|29.5|29.8||29.1|28.85|29.5|29.5|29.7|29.85|30.45|30.65|29.95|29.8|30.7|30.5|30|30.1|29.95|32.45|32.3|32.8|33.55|33.45|33.25|33|32.45|33.25|33.45|33.3|32.75|32.7|32.9|33.2|32.95|34|33.75|33.9|33.4|33.3|34.1|34.25|34.85|35.1|35.25|36.5|37.4|38|37.55|38|37.45|36.6|37.4|36.7||36.55|35.95|37.55|36.4|35.8|35|34.5|35.4|35|34.05|34.55|34.6|35.15|35.5|35.25|34.65|34.5|35.15|34.25||33.4|33.6|32.85|32.6|32.6|32.7|32.15|31.15|33.3|32.5|32|32|30.35|30|29.55|28.8
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|83.7|83.35|83.75|81|81.15|82.25|82.8|84|85|84.15|83.55|83.9|82.9|84.1|||84.95||84.8|84.3|85.7|85.5|83.15|82|80.7|82.5|82|79.4|79.1|76.1|79.55|79.3|80.4|80.45|82.35|79.4|80.7|82.15|82.65|82.8|81.7|81.2|80.9|77.4|76.7|74.25|75.1|75.75|75.65|77.5|77.4|78.8|77.8|77.7|77.7|76.05|76.95|75.2|75.6|74.95|76|77|76.9|75.45|77.1|79.1|79.2||||77.95|78.05|78.05|80.1|81.75|81|79.55|78.85|80.2|80.9|79|80.4|78|78.1||77.1|78.3|78.1|||76.95|76.8|74.5|73.5|74.55|73.45|73.35|73.9|74|74.25|74.85|75.9|74.35|77.35|75.8|74.35|74|72.9|70.4|66.85|65.4|66.3|65.3|66.4|66.8|69.25|69.65|70.85|70.2|66.6|67.9|65.15|64.75|66.3|66.55|66.1|61.95|64.75|60.7|55|57.55|60.05|63.9|63.4|61.9|65.35|65.3|68|70.2|70|71.35|70|70.65|72.15|72.15|77.95|78.45|78.1||74|74.45|73.85|73.5|75.8|72.45|71.7|72.3|72.95|74|72.7|72.75|71.95|71.1|72.1||70.05|69.5|70.55|70.95|70.85|73.7|73.65|76.5|76.15|77|77.15|73.7|72.9|74.1|75.45|76.4|77.05|75.6|75.15|76.65|77.5|77.2|75.45|78.15|76.45|76.7|78.35|77.35|78.35|79.9|76.65|80|78.4|77.45|77.2|75.15|74.55|74.55|73.9|75.1|75.05|75.3|75.3|74.2|75.5|75.95|75.45|75|77.3|78.1||81.6|79.5|78.05|75.45|72.8|71.05|70|70.75|70|67.65|67.05|68.5|68.25|67.7|69.95|69.15|71.4|70|70.65||67.55|67.4|67.8|65.05|60.7|60.15|59.25|59.6|61.3|61.5|60.1|61|60.05|60.1|60.4|60.1
09478|103623|/equities/pegatron|MSCI_EEM|70|69.6|69.7|69|69.7|70.1|70.1|70.2|70.1|70.7|70.2|70.3|70.6|70.4|69.9|70.4|70.5||||69.7|69.9|69.9|69.5|69.9|69.9|69.8|69.4|69.3|68.4|67.9|67.4|66.6|69|69.4|69|69.8|69.8|69.9|69|68.3|68.4|68|||68|68.5|68.2|67.9|67.8|67.5|67|67.2|66.7|67.1|66.6|66.5|66.2|66.6|66.1|65.4|65.4|65|64.5|65.6|||||||||64.7|64.5|64.3|64.5|64.5|64.5|64.8|64|63.8|63.5|63.7||63.5|63.8|63.8|63.6|63.8|64.2|64|63.7|63.6|63.8|64|63.5|63.3|63.2|63.2|63.1|62.2|63|63.8|63.5|61.9|61.7|62|61.5|60.7|60.2|60.2|59.2|59.3|59.4|60.3|60.3|60.4|60.6|60.4|60|58.7|58.4|58.1|57.7|56.9|56.4|57.5|58.4|59|56.7|56.7|56.7|56.2|56.9|56|55.9|56.7|56.6|57.6|57.3|57.2|57.3|57.3||58.2|59|59.3|59.1|57.5|58.5|59.2|59.2|59.5|59.3|60.4|61.5|63.1|63.7|63.1|63.5|63.7|63.4|65.5|63.9||63.7|64.4|64.5|64.5|62.1|63.1|63.6|64.1|63.3|64.2|63.8|63.6|64.2|64.2|63|63|62.8|62.2|63|64.5|63.7|63|62.7|62.1|62|63|63.1|63|62.3|62.2|62.3|61.6|60.8|61.6|60.9|60.5|59.4|58.8|58.7|58.7|59.2|57.7|56.7|57.4|57.4|56.7|55.1|56.4|55.7|57.1|57|66.8|68.2|68.7|68.5|67.5|68.2|69.1|68.3|69.9|68.8|68.8|68.6|68.7|68.7|69.4|69.2|69.2|69.5||68.9|69.2|69.6|68.3|67|65.9|65.9|64.9|65.3|65.3|64.7|65.2|64.5|64.2|64.6|67.7
09479|8544|/equities/wharf-holdings|MSCI_EEM|17.94|17.84|17.86|17.5|17.76|17.86|18|18|18.2|18.26|17.9|18.06|18.12|18|||17.96||17.82|17.92|17.96|18.22|18|18.06|18.08|18.22|18.4|18.5|18.12|17.56|18.2|17.84|17.86|17.34|18.04|18.54|17.3|17.18|17.64|17.88|17.86|17.9|17.32|17.38|17.4|17.54|17.7|18.28|18.04|18.32|18.52|18.74|18.64|18.98|18.94|19.3|19.66|19.2|19.54|19.64|19.96|19.92|20.35|20.4|20.95|21.15|21.35||||21|20.65|20.85|20.95|21.35|21.1|21.4|21.15|21.75|22.35|22.95|23.25|23.4|23.15||22.95|22.7|23.25|||23.1|23.2|22.7|22.65|22.95|24|23.6|23.85|23.8|22.85|22.8|22.4|21.3|21.85|21.45|20.6|21.1|21.05|22.35|21.35|21.5|21.2|21.3|20.7|20.8|20.05|21.1|21.35|22.9|21.65|23.1|26.95|27.35|26.1|25.6|24.9|23.5|24.3|23.45|22.45|22.8|23.55|23.65|22.35|22.85|24.85|25.95|25.65|26|25.4|25|25.05|25.25|25.35|25.75|25.9|26.35|26.65||25.5|25.15|25.45|25.45|26.45|25.65|27|27.8|28.2|28.95|28.95|28.5|29|28.85|29.15||29.05|28.8|28.8|28.85|28.95|28|28.65|29.6|28.5|28.35|28.65|27.8|27.5|28.4|28.8|29.15|28.95|28.8|28.3|28.05|29.1|29.35|28.7|29.5|29.3|29.2|29|28.65|28.95|29.05|28.7|29|29.45|29.5|28.85|28.7|28.55|28.9|29.15|29|28.6|29.1|29.15|29.2|29.3|29.15|28.25|28.2|28.35|28||28.6|28.2|28|27.2|26.6|26.5|26.45|26.15|25.7|25.7|25.4|25.25|24.75|25.05|24.75|25.1|25.25|25.15|25.45||25.65|25.9|26.25|24.85|24.35|24.1|24|23.6|23.9|24.7|22.9|23|21.7|20.6|20.45|20.7
09480|27075|/equities/bimbo-a|MSCI_EEM|96.3|93.33|91.89|92.47|93.07|92.46|93.07|90.73|90.93|92.25|90.38|91.58|90.95|91.95|90.84|||90.4|90.82|90.14|90.68|91.89|89.75|88.44|88.38|87.17|87.12|87.62|88.12||88.39|86.12|85.34|85.11|85.02|83.85|86.11|86.62|86.29|88.34|88.07|87.89|86.98|86.85|89.63|88.2|87.26|86.48|87.92|89.29|87.4|89.05|89.34|89.07|89.61|88.84|90.08|91.01|91.15||93.9|92.95|94.1|94.02|94.36|94.7|95.77|95.53|95.53|94.66|91.69|92.66|91.86|92.32|93.28|90.93|91.08|90.56|90.38|90.3|88.41|87.73|85.39|84.89|84.72|82.36|84.24|85.26|86.71|85.82|85.94|85.7|86.31|85.32|86.34|85.59|84.64|85.99|86.57||85.99|85.53|83.5|82.49|83.62|82.86|82.12|81.94|81.68|84.11|86.45|87.26|86.9|85.27||87.56|85.67|85.88|85.42|85.45|83.2|82.73|81.41|81.84|80.82|81.54|79.68||81.4|76.71|76.32|74.51|74.72|75.16|73.13|72.14|70.72|70.14|71.74|73.18|70.07|70.72|71|71.98|70.57|72.47|71.24|71.81|71.44|71.62|70.97|72.81|73.1|73.26|71.56|72.39|75.18|73.59|72.97|72.92||73.45|72.65|73.03|73.7|73.03|72.12|71.94|70.88|70.48|71.97|70.27|66.22|69.47|71.13|73.23|73.61|73.5|73.65|74.52|73.56|73.56|73.94|74.77|75.24|76.69|76.32|76.31|75.54|73.13|70.16|70.85|71.58|72.29|71.15|72.04|75.08|73.07|74.07|74.24|74.44|73|72.41|72.07|71.5|72.6|70.11|69.05|68.56|70.76|70.6|69.68|69.91|67.18|69.57|65.81|65.37|65.85|66|65.96|63.81|63.48|63.49|61.7|64.11|62.51|62.63|62.6|60.72|62.29|61.4|64.52|63.22|63.57|63.44|62.18|62.48|64.66|64.72|61.09|61.44|61.16|59.54|58.1|58.52|57.77|56.46|57.17|58.97|58.43|57.91|59.37
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26734||26607|26842|26352|25933|25826|25676|25818|26266|26838|26543|26725|26169|||26008|25754|26040|25815|25713|25883|25721|26128|25766|25395|25477|25384||25227|25386|25481|25265|26063|26111|26620|26866|27071|27448|26955|26849|26479|27063|26750|26890|27000|27115|27190|27389|27191|27164|27196|27182|27175|27109|26507|26423|27000|27077|27275|27474|27732|27002|26538|26437|25883|26450|26670|27349|27620|27256|27652|27839|27948|28245|28177|27949|28053|28278|28268|27935|27761|27444|27413||27008|27930|28194|||28044|28357|28712|28511|28740||27850|28410|28993|28674|28922|28997|28800|28936|28850|28639|28246|29496|28927|29303|29359|29351|29345|29394|29597|29623|29743|29660|29679|29666|29715|30300|30513|30452|30618|30478|30049|29687|31071|31125|31764|31500|30931|30500|30017|29434|29212|27724|28700|28630|28271|28241|28270|28707|28295|28107|28336|28462|28655|28133|28546|28607|29044|28930|28562|27673|28279|28546|28728|28702|28524|29586|30188|30242|30723|30463|30168|29985|30220|29752|29529|29469|29802|30125|30126|30145|30222|30338|30385|30620|30175|30668|30594|30679|30250|30106|29821|29165||28630|28144|27780|28457|28406|28359|27981|28001|28137|27977|28248|28937|28964|28558|29036|28875|28239|27500|27827|28078|28292|28307|28176|28438|28345|28193|27096|27331|28331|28967|29267|29175|28732|29024|29130|29191|28579||29176|28060|27987|27995|27872|28685|29365|30278|30124|29866|30395|30447|30341|29221|28942|28325|29152|28997|29197|30050|29384|29488|29418|29420|29487
09482|9215|/equities/china-res-power|MSCI_EEM|17.04|17.34|17.02|16.48|16.8|16.6|16.64|16.9|17.16|17.96|17.74|17.18|17.1|17.16|||16.24||16.26|16.34|16.72|16.92|16.64|16.64|16.72|16.86|16.94|17.2|16.4|16.28|16.7|16.8|16.58|15.86|16.32|16.34|16.62|16.94|16.88|17.3|16.86|16.12|16.26|16.02|15.62|16.14|16.4|16.5|16.82|17.12|17.34|17.24|17.28|17.78|17.48|17.54|17.28|17.38|17.04|16.24|16.32|16.5|16.4|16.28|16.16|16.78|16.86||||16.86|16.64|16.82|16.4|16.44|16.04|16.3|16.14|17.1|16.98|17.66|17.18|17.38|16.58||15.96|15.62|15.34|||13.1|13.18|13.4|13.58|13.9|14.2|14|13.78|13.76|13.68|14.1|13.94|13.78|14.22|14.44|13.8|14.28|14.38|14.38|14.46|14.6|14.86|14.5|13.68|14.1|14.06|13.9|13.98|13.84|13.78|13.14|12.7|13.1|12.9|12.86|12.9|12|11.4|11.78|11.42|11.52|12.78|13.52|13.38|13.18|14.18|13.22|13.8|13.74|13.56|13.32|13.42|12.8|12.94|12.26|12.38|12.48|12.48||11.96|12.2|12.16|12.74|13.4|13.58|13.54|14|14.12|14.2|14.42|14.6|15.18|15.82|16||16.78|16.9|16.06|15.8|15.46|15.78|15.42|15.66|15.86|16.36|16.16|16.5|16.06|16.7|16.28|16.4|15.46|15.22|14.4|13.64|13.56|13.16|12.88|13.06|13.66|13.68|13.64|13.48|13.94|14.08|14.76|15.32|14.84|14.72|14.7|14.96|15.44|15.52|15.82|16.02|15.62|15.56|16.36|16.44|16.6|17.08|17.22|16.94|16.56|16.94||16.2|15.42|15.42|14.72|14.9|14.42|14.36|14.8|14.62|13.5|13.76|14.16|14.6|14|14.44|14.98|15.22|15.72|15.66||16.02|16.04|16.16|14.88|14.72|14.96|15.24|15.18|15.26|15.36|15.2|15.06|13.9|14.16|14.04|14.08
09483|103223|/equities/lite-on-tech|MSCI_EEM|73.5|73.3|72.2|71.8|72|73.2|72.9|73.2|73.6|75.3|76.3|74.4|74.6|73.8|73.4|73.2|74.4||||73.3|73.5|73|72.7|73|72.3|71.3|71|69.6|69.8|70.5|70|74.1|74.2|74.4|73.1|73.6|75|75.3|74.3|72.7|71.8|69.2|||69.5|69.5|69.4|69.8|70.4|70.1|70|69.1|69.6|69.6|69.5|70.3|69.4|68.7|68.3|68.2|67|66.4|66.4|67.5|||||||||65.7|65|65.1|65|65.1|66.1|65|64.7|64.9|63.9|64.2||63.8|63.5|63.6|64|64|64|64.3|63.3|63.2|64.2|65.2|65.1|65.1|63.4|64|63.7|63.1|62.6|65.8|65.3|65.1|65.8|65.6|65.6|65.5|64.5|66.1|64.1|64.1|65.7|67.4|67.5|67.6|66.7|67.1|65.9|65.6|66.6|67|67|66.4|66.4|66.4|66.7|64|64.2|64.5|65.4|64.7|64.5|65.5|63.7|65|62.7|63.5|63.4|63.8|64.5|63.8||65.5|66.4|66.7|65.4|63.2|63.8|64.7|64.1|65.5|65.4|66.3|66.5|67.6|68.2|68.6|68.1|69|67|69.2|68.3||68.7|67.2|67.8|67.5|65.6|65.2|65.8|65.3|64.5|65.1|64.8|64.9|64.6|65.2|67.7|67.7|67.7|67.2|68.3|69.2|67.9|67.6|68.1|66.5|66.5|65.8|64.8|65.1|65|65.3|64.3|64|63.5|63|62.6|62.2|64.6|58.8|57.9|57.5|57.5|58.2|56.8|57.1|57.2|57.1|55.4|56.6|55.3|57|57.9|57.7|57.6|56.9|56.8|58.3|58.6|57.9|58.2|59.1|60.3|61|60.9|61|62.4|63.1|63.6|63|62.9||62.9|63.5|63.2|62.8|61.9|60.9|62.2|61.9|62.4|62.9|62.9|63.4|62.6|63.1|62.4|62.6
09484|12547|/equities/emaar-properti|MSCI_EEM||5.91|5.85|6|6.06|||6|6.09|6.15|6.02|5.97|5.91|5.71|5.67|5.66|5.65|5.73|5.75|5.78|5.6|5.72|5.59|5.65|5.39|5.43|5.52|5.64|5.55|5.34|5.3|5.2|5.18|5.16|5.33|5.49|5.5|5.58|5.6|5.79|5.68|5.58|5.65|5.6|5.46|5.39|5.4|5.5|5.63|5.72|5.73|5.68|5.7|5.77|5.75|5.75|5.72|5.66|5.55|5.55|5.53|5.52|5.64|5.56|5.6|5.72|5.81|5.87|5.88|5.86|5.89|5.85|5.81|5.87|5.86|5.85|5.82|5.72|5.79|5.85|5.77|5.81|5.89|5.94|5.9|5.86|5.86|5.85|5.89|5.91|5.9|5.92|5.95|5.94|5.95|5.84|5.85|6|6.17|6.11|6.13|6.09|6.25|6.24|6.19|||6.08|5.95|5.95|5.9|6.04|6.06|6.12|6.12|6.17|6.15|6.14|6.2|6.31|6.37|6.27|6.26|6.27|6.23|6.09|6.08|6.09|5.97|6.06|6.1|6.19|6.09|6.19|6.19|6.24|6.16|6.17|6.17|6.12|6.1|5.95|5.7|5.68|5.81|5.97|5.96|5.94|5.95|5.78|5.79|5.71|5.91|5.96|6|6.22|6.29|6.35|6.5|6.4|6.45|6.39|6.29|6.3|6.16|6.06|6.02|6.01|6.12|6.04|6.16|6.2|6.26|6.2|6.04|6.1|6.21|5.97|5.78|5.84||5.91|6.04|5.85|5.67|5.61|5.7|5.69|5.59|5.46|5.41|5.38|5.43|5.49|5.53|5.5|5.42|5.39|5.31|5.25|5.37|5.38|5.37|5.34|5.31|5.17|5.17|5.05|5.2|||5.14|4.89|5.03|5.03|5.2|5.2|5.27|5.24|5.17|5.15|5.08|5.18|5.28|5.17|5.31|5.46|5.53|5.49|5.47|5.75|5.79|5.84|5.72|5.74|5.8|5.82|5.8|5.71|5.57|5.46|5.45|5.44|5.52|5.7|5.9|5.89|5.92|6.05||5.66|5.5
09485|100117|/equities/sunac|MSCI_EEM|1.64|1.61|1.67|1.68|1.78|1.88|1.78|1.82|1.9|1.97|1.89|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||5.48|5.44|5.39|5.35|||5.33|5.24|5.25|5.16|5|4.88|4.82|4.81|4.82|4.8|4.85|4.84|4.78|4.65|4.68|4.67|4.63|4.48|4.56|4.72|4.8|4.78|4.76|4.78|4.68|4.55|4.51|4.69|4.87|4.87|4.7|4.63|4.73|4.68|4.67|4.67|4.7|4.64|4.6|4.5|4.55|4.55|4.62|4.68|4.68|4.7|4.77|4.76|4.78|4.78|4.78|4.64|4.55|4.43|4.4|4.36|4.36|4.34|4.33|4.41|4.51|4.59|4.53|4.43|4.37|4.45|4.46|4.43|4.32|4.2|4.26|4.39|4.43|4.43|4.45|4.53|4.53|4.48|4.43|4.5|4.5|4.47|4.4|4.46|4.49|4.62|4.56|4.57|4.48|4.34|4.37|4.32|4.44|4.44|4.43|4.45|4.53|4.62|||4.75|4.53|4.55|4.54|4.5|4.55|4.46|4.4|4.44|4.45|4.46|4.56|4.67|4.7|4.59|4.57|4.55|4.33|4.27|4.26|4.3|4.28|4.32|4.33|4.34|4.35|4.35|4.37|4.4|4.4|4.35|4.35|4.32|4.39|4.25|4.24|4.23|4.23|4.34|4.34|4.34|4.39|4.2|4.21|4.28|4.35|4.26|4.36|4.45|4.53|4.62|4.65|4.64|4.7|4.67|4.55|4.62|4.62|4.53|4.59|4.64|4.71|4.68|4.81|4.8|4.82|4.91|4.9|5|5.01|4.83|4.83|4.81|4.82|4.86|4.94|4.87|4.85|4.86|4.88|4.91|4.96|4.88|4.81|4.82|4.93|4.94|4.89|4.9|4.82|4.76|4.75|4.81|4.83|4.75|4.61|4.53|4.51|4.56|4.52|4.46|4.44|||4.36|4.23|4.25|4.35|4.45|4.45|4.52|4.53|4.37|4.34|4.39|4.44|4.67|4.55|4.66|4.78|4.87|4.78|4.8|5.04|5.14|5.13|5.18|5.18|5.24|5.21|5.23|5.29|5.18|4.92|4.91|4.83|4.85|5.07|5.25|5.24|5.4|5.36||5.19|5.06
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.86|5.77|5.76|5.84|5.99|5.99|6|6|6.05|6.04|6.55|6.44|6.51|6.56|||6.34||6.5|6.5|6.44|6.47|6.38|6.44|6.34|6.93|7.05|6.99|7.09|7.14|7.24|7.1|7.22|7.28|7.46|7.18|7.34|7.48|7.58|7.59|7.55|7.43|7.25|6.95|7.07|7.35|7.63|7.55|7.58|7.52|7.13|7.07|7.06|7.07|7.12|7.07|7.14|7.05|6.98|6.99|7.12|7.31|7.32|7.18|7.06|7.42|7.12||||7.23|7.04|6.94|7.02|7.08|7.08|6.9|6.93|7.01|7.09|6.92|6.79|6.81|6.53||6.41|6.51|6.46|||6.51|6.55|6.49|6.49|6.59|6.8|6.64|6.87|6.78|6.86|7.08|6.58|6.45|6.8|6.88|6.7|6.8|6.86|6.79|6.36|6.45|6.42|6.26|6.11|5.95|6.02|6.09|6.28|6.53|6.12|5.85|5.21|5.39|5.48|5.51|5.41|4.93|5.06|5|4.56|4.88|5.24|5.22|5.19|5.23|5.64|5.58|5.62|5.77|5.67|5.64|5.54|5.6|5.67|6.08|6.28|6.5|6.52||6.24|6.01|5.9|5.94|6.4|6.33|6.4|6.45|6.51|6.81|6.98|7.21|7.57|7.4|7.6||7.56|7.21|7.42|7.47|7.5|7.54|7.69|7.44|7.41|7.47|7.72|7.59|7.51|7.91|7.99|7.96|7.85|7.98|7.89|7.61|7.75|7.75|7.56|7.78|7.73|7.77|7.47|7.38|7.49|7.76|7.88|8.01|8.01|8.04|7.79|7.76|8.38|8.29|8.24|8.16|7.98|8.18|8.46|8.64|8.65|8.78|8.56|8.42|8.67|8.74||8.38|8.32|8.25|8.2|8|8.07|8.01|8.1|8.06|7.98|8.08|8.23|8.24|8.34|8.55|8.65|8.38|8.25|7.94||8.32|9.24|9.91|9.72|9.75|9.77|9.69|9.5|9.81|9.74|9.55|9.63|9.62|9.61|9.65|9.57
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|85.95|84.98|81.96|79.92|80|79.25|79.9|79.92|81.48|79|78.5|77.8|78.01|78.09|77.11||77.62|77.34|77.16|77.35|77.2|77.15|78.63|77.12|77.25|76.71|75.8|74.57|76.01|75.8|74.418|76.1036|75.7629|86|87.9|88.8|87.72|87.4|86.9|86.73|86.5|86.73|86.05|86|85.85|86.5|86.01|85.26|85.8|86|86|86.49|86.6|85.5|87.1|88|87.08|86.7|86.7|86.5|86.91|87.7|87.4|87|86.45|86.34|86|85.88|85|85.67|83.64|82.9|83.15|82.95|83.4|83.9|83.61|83.51|83.49|83.5|83.49|83.7|84.05|85.5|88|88|87.51|87|86.25|85|86.9|86|87|85.7|84.9|84.49|84|84.2|84.2|84.68|83.35||84.01|84|85|84.6|84.94|84.25|83.65|84.01|84.42|84|84.49|84.99|84.99|84.76|84.96|84.39|83.9|84.5|84.5|85|86|87|87.02|87.2|86.74|87.85|||86.29|86.01|85.7|86.5|86.8|87.7|86.83|86.5|88|88.6|88.24|87.21|86.5|85.4||85.05|86.25|86|87|86.5|85.17|83.8|83.8|83.43|84|84.5|85.9|85.41|86|||87|87|87.39|87.5|86.8|85.9|86|87.5|91|89|85.15|85.03|87|87.2|86.99|86|86.57|85.5|85.21|85.49|85.9|86.5|87.5|87.5|87.5|85.7|84.3|83.28|84|83.59|82.48|83|84.48|85.6|85.5|86.9|89|86.5|87.3|86.53|86.98|88|87.6|86|85.1|84.68|83.5|82.25|82.8|83|82.77|83|82.6|84.36|84.1|83.5|84.55|84||83|83.88|86|85.6|85.6|85.5|85|85|84.1|83.15|82.3|82.51|85|86.98|84.51|85.7|85.7|85.9|85.74|83.89|84.99|84.2|85.3|84.23|83.2|82.5|84|83.25|84.6|83.8|82.7|81.21
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||569|563||||565|560|560|555|552|550|548|545|539|539|542|542|542|540|538|540|542|538|534|538|540|540|537|537|537|543|538|530|543|545|552|551|553|551|557|556|556|559|||553|551|559|544||548|549|550|547|551|551|556|558|564|563|564|560|554|560|562|561|563|566|570|561|560|556|556|557|551|542|554|559|550|551|551|551|557|556||563|565|562|556|548|550|548|546|558|560|572|579|572|578|580|582|581|581|585|585|587|587|589|585|592|593|596|591|593|611|617|615|622|621|608|606|609|605|605|601|600|604|604|599|598|597|596|591|586|590|596|586|588|573|572|580|580|587|585||590|595|594|587|571||585|587|571|574|580|583|585|585|589|591|593|599|594|592|588|590|593|593|605|600|605|612|615|616|620|623|626|619|620|622|628|621|616|612|617|615|613|614|610|613|610|614|614||605|609|605|605|604|608|602|599|600|596|592|||||591|592|598|597|596|594|597|597|597|597|593|598|601|595|605|614|603|599|600|601|608|606|609|615|611|617|627|630|626|627|616|611|607|615|637|642|638|622|602||608
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.38|8.35|8.39|8.4|8.48|8.38|8.46|8.49|8.52|8.57|8.58|8.5|8.53|8.56|8.52|8.5|8.46||||8.42|8.43|8.42|8.3|8.27|8.3|8.29|8.26|8.15|7.99|8.02|8.01|8.17|8.22|8.4|8.54|8.7|8.74|8.77|8.73|8.73|8.71|8.75|||8.89|8.76|8.75|8.79|8.82|8.75|8.7|8.71|8.71|8.62|8.66|8.72|8.75|8.75|8.75|8.83|8.95|8.99|8.99|9.04|||||||||8.97|8.91|8.9|8.82|8.81|8.97|8.96|8.88|8.88|8.8|8.8||8.77|8.78|8.75|8.78|8.75|8.75|8.8|8.7|8.74|8.8|8.85|8.74|8.76|8.64|8.67|8.71|8.7|8.77|8.77|8.84|8.86|8.9|8.91|8.85|8.73|8.71|8.73|8.71|8.61|8.57|8.54|8.5|8.51|8.67|8.6|8.53|8.3|8.3|8.28|8.2|8.12|8.04|8.12|8.12|8|8.05|8.02|8.01|7.95|7.91|7.99|8.07|7.93|7.97|7.88|8|7.96|8.15|8.14||8.28|8.3|8.24|8.12|8.09|8.21|8.3|8.12|8.29|8.34|8.51|8.48|8.63|8.69|8.7|8.69|8.6|8.57|8.71|8.69||8.57|8.38|8.51|8.51|8.51|8.61|8.79|8.83|8.88|9.01|8.93|8.88|8.91|9|9.02|8.96|9.04|8.95|8.95|8.97|8.99|8.8|8.73|8.61|8.59|8.49|8.52|8.51|8.65|8.55|8.51|8.42|8.52|8.49|8.47|8.46|8.46|8.52|8.47|8.33|8.49|8.43|8.2|8.45|8.51|8.51|8.43|8.52|8.33|8.5|8.76|8.9|8.92|9.23|9.17|9.07|9.1|9.14|8.94|9.07|9.1|9.18|9.22|9.16|9.38|9.61|9.55|9.61|9.87||9.15|9.21|9.27|9.26|8.95|8.78|8.76|8.89|8.92|8.98|8.98|9.13|8.9|8.85|9|8.9
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|65|63.7|63.7|64.2|65.5|65|67.7|68|69|70.5|69.9|68.5|68.8|68.6|68.8|69.4|67.8||||68.5|68.5|68.8|69.3|69.7|70.5|69.9|70.4|69|69.6|69|68.2|71|72.5|80.5|79.1|80.1|79|80.7|80.6|81.1|80.7|78.6|||79.6|79.2|76.7|77.5|74|73.3|73.7|73.7|74.8|73.8|75.5|76.9|77.9|77.6|76.1|79.5|78.6|76.7|75.9|75.6|||||||||73.6|73.7|74.5|74.1|76.1|76.5|77.5|77.8|77.1|77.1|79.2||80.1|79.2|79|82.1|82.4|86.2|87.2|79.8|76.7|76.2|78.8|72.5|70.7|70.3|69.3|70.1|68.6|69.1|70.6|74.3|74.5|75.3|76.1|74.7|72.9|74.9|75.4|71.1|69.1|69.5|71.8|74.2|75.3|74.6|74.1|73.5|74.4|72|70.4|70|66.6|65.8|66.5|66|67.7|68.5|70.5|69.2|67.7|68.5|66.5|66.9|67.9|67|64.9|68.8|65.4|68.3|72.2||73.2|73.6|72.9|71.6|70.3|66.8|66.5|65.7|71|69.4|74.9|74.7|78.3|75.1|74.1|80.7|80.7|79.1|77.7|76.9||74.1|74.5|76.8|76.2|78|83.7|86.8|86.1|86.3|93.1|92.8|91.3|94.6|95.1|100.5|101|101.5|99.9|101.5|104.5|103|103|105|107.5|107.5|104|104.5|105|107.5|107|102|104.5|100.5|104|106.5|105.5|103.5|113.913|105.217|101.739|118.5|113.5|112|120.5|120.5|116.5|113.5|116|115.5|111|119|120|128|128|116.5|110.5|120|123.5|119.5|131|131|140.5|143|143|150|155|161.5|159|158.5||158.5|159.5|157|158.5|160.5|156.5|160.5|161.5|163.5|149|146|147.5|143|148|153.5|148.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|20.6|20.55|19.54|19.84|21.75|20.55|21.4|21.6|20|20.25|20.35|19.84|18.38|17.76|||17.06||16.66|16.94|16.8|17.98|18.36|18.26|18.92|18.48|19.2|18.88|19.52|18.4|19.38|19.82|20.4|19.36|19.02|19.48|19.72|19.5|20.85|21.85|22.85|22.35|22.75|21.45|21.45|22.35|22.2|21.9|22.1|22.85|22.15|22|22.6|23.8|24.75|24.75|25.75|25.7|25.5|25.1|27.3|28.5|28.2|26.45|28.3|29.35|28.95||||27.7|27.7|27.9|27|27.8|28.7|26.2|27|25.7|25.85|25.45|26.25|26.15|26.55||24.85|25.25|23.9|||22.15|21.45|21.7|21.3|21.35|22.65|22.35|22.95|22.95|23.15|23.95|22.6|21|20.85|20.6|19.4|19.58|19.76|19.14|18.6|17.8|17.96|18.12|18.86|19.94|20.3|21.55|22.7|23.2|23.65|22.65|21.3|22.35|23.3|23.1|21.8|22.65|22.55|20.5|19.84|19.8|20.55|20.4|18.88|17.86|19.4|18.32|18.14|18.12|16.1|16.3|14.58|15.38|15.02|15.22|16.58|17.32|18.12||17.1|17.16|17.34|16.84|17.62|17.24|17.48|18.32|18.86|19.76|19.4|19.94|21.25|20.85|21.9||23.25|22.95|23.15|23.2|23.8|23.7|24.8|25.45|25.2|25.7|26.45|25.8|25.2|25.7|26.75|26.95|27.45|27.7|27.9|27.9|28.35|28.45|27.3|28.55|28.45|30.65|28.7|27.55|27.8|28|28.4|29.65|29|29.05|29.35|29.55|30.35|31.55|30.5|32.3|31.55|31.95|31.1|30.05|31.25|32.05|32.75|32.4|31.8|30.7||28.45|28|28.4|28.55|28.65|27.15|26.8|27.7|26.2|25.5|25.35|25.75|25.65|26.1|26.4|26.7|27.3|25.4|25.2||22.35|23|23.2|22.15|20.8|20.15|20.65|20.95|22.4|22.35|21.15|21.15|20.85|19.92|19.84|19.26
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|73.4|72.5|71.85|71.15|70.85|70.05|70|69|68.7|68.85||68.3|68.85|68.35|67.95||67.9|67.55||67.6|67.1||64.55|62.9|64.15|64.75|65.25|65.45|65.55|65.55|67.8|68.5|76.8|78.8|79.8|83.05|82.7|83.55||83.2|80.05|80.75|81.4|79.65|78.45|82.45|82.35|82.05|82.15|81.95|79.7|80.15|80.1|80|79.55|80.2|79.3|80.75|80.1|78.6|75.9|74.95|74.1|75.5|73.1|71.6||72.65|73.8|73.3|73|74.3|74.4|74.2|75.55|77.25|78.15|77.2|78.75|76.95|75.3|75.5|74.8|76.05|75.7|74.15|74.45|74.35|73.45|71.7|66.9|69|70.2|69.5|70.55|70.55|71.55|72.25|72|72.75|73.1|73.65|73|73.55|75.45|74|74|74.75|73.3|73.1|73.4|71.65|71.45|71.45|71.5|72.2|73.3|72.15|74|72.9|71.05|70.45|68.3||66.55|65.05|64.55|64.65|65.15|64.5|64.15|63.75||62.1|62.8|62.1|63.5|63.5|63.9|69.2|69.4|71.35|73.55|73.15|75.7|76.7|76.15||72.3|72.95|72.6667|70.5334|71.2334|74.4667|75.2|78.7334|81.1334|81.7667|82.9|81.8667|82.8|85.9667|85.4667|85.6|83.5|82.4667|82.1|81.9667|82.1|83.5667|83.8|83.7667||81.9334|80.7334|83.2334|83.2667|83.3|82.7334|83.7334|85.4334|87.6334|88.1334|85.7||81.8334|82.6|81.2||85.7|86.9667|86.7|87.0334|88.8667|87.1667|84.8667|85.6|86.2334|86.6334|87.0667|88.1334|89.6334|84.3667|83.5334|84.0667|79.7334|79.5|78.7334|79|81.1|79.3334|79.8334|77.8|76.7|78.2334|78.4667|78.7667|81.4|82.9667|82.5667|81.5334|79.6334|77.0667|79.1667|75.3|77.4667|78.2334|80.5667|80.1334|80.4334|81.8|82.9334|82.6667|81.3667|83.2334|85.1667|85.8334|86.5334|87.1334|84.1334|82.0667|81.7334|79.9334|83.0667|84.1334|82.9|80.2667|84.4667|84.3667|80.4667|78.1667|76.5334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.21|5.07|5.15|5.13|5.25|5.26|5.4|5.44|5.41|5.38|5.35|5.22|5.21|5.22|||5.21||5.3|5.32|4.97|5.09|5.9|5.89|5.99|5.93|5.66|5.51|5.52|5.34|5.46|5.15|5.22|5.18|5.39|5.23|5.37|5.38|5.57|5.78|5.75|5.75|5.97|5.63|5.71|5.72|5.93|5.89|5.92|5.98|5.89|6.04|6.02|6.16|6.24|6.34|6.64|6.44|6.6|6.56|6.88|6.87|7.01|6.87|7.26|7.3|7.24||||6.98|6.89|6.81|6.73|6.86|6.93|7.03|7.12|7.27|7.43|7.19|7.39|7.45|7.2||6.79|6.69|6.9|||6.7|6.82|6.7|6.68|6.8|6.93|6.96|7.02|6.98|6.84|6.91|6.92|6.49|6.84|7.02|6.63|6.79|6.63|6.25|6.21|6.25|6.43|6.33|6.32|6.65|6.61|6.86|6.81|6.89|6.46|6.61|6.42|6.5|6.17|6.11|5.71|5.34|5.52|5.53|5.2|5.26|5.47|5.54|5.25|5|5.34|5.33|5.28|5.57|5.2|5.09|4.89|4.96|4.94|5|5.03|5.1|5.19||4.91|4.83|4.95|5.04|5.29|5.37|5.43|5.57|5.62|5.72|5.69|5.73|5.73|5.76|5.9||5.91|5.63|5.77|5.87|5.87|5.8|5.96|6.17|6.21|6.16|6.17|6.83|6.71|7.09|7.19|7.26|7.22|7.45|7.5|7.52|7.42|7.52|7.07|7.27|7.13|7.25|7.13|6.87|6.94|6.76|6.71|7.21|7.24|7.39|7.62|7.44|7.48|7.77|7.83|7.55|7.31|7.38|7.31|7.33|7.64|7.8|7.73|7.85|7.95|7.92||8.03|8.09|8.17|8|7.58|7.02|6.85|7.21|7.25|7.38|7.4|7.42|7.18|7.34|7.68|7.26|7.59|7.4|7.34||7.2|7.24|7.22|7.09|6.86|7|7.05|6.75|6.89|6.87|6.81|6.9|6.87|6.4|6.16|5.72
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|50.75|50.5|50.75|50.5|51|51.25|51.5|53|53.75|54.25|||54|54.25|54|52.75||52.75|53|53.25|52.75|53|53.5|53.5|53|53.25|52.75|52.5|52.75|51.25|50.75|50.75|50.25|48.75|50.75|51.5|51.5|50.5|51||50.25|50.25|51.25|52.5|52.25|52.25|53.25|54.25|54.5|54|54.25|54|54.25|54|54.5|53.75|53.25|53.5|54|53.75|54|53.75|54.5|53.75|54|54.25|54|54.5|54|53.5|54|54|53.75|54|54.25|54|54|55.25|55|55.5|55.5|55.5|55.25|55||55.25|55.5|54.25|54.25|53.75|53.25|53|53|53.5|54.25|54.25|53.5|53.75|53.5||54|53.5|53.25|54||53.25|53.25|53|52|52|52|52.5|51.5|51|50.75|50.5|50.75|50.5|52|51.5|52.75|50.75|51.25|52|50.5|50.75|51|51.75|51.5|50.5|50.75|51|50.75|50.25||50|50|50|50|48.5|||48.5|48.5|49|49.25|49.75|50|51|50.5|52.5|52.25|52.75|53|53|53.25|54|53|53.5|54.25|54|54.75|55.25|56|55.75|56.5|55.5|56|56|51|51.5|50.75|51.25|50.5|50.25|51.5|49.75|49.25|49.5|49.25|49.25|49.75|49.75|49.5|50||50|50|49.75|49.75|48.75|49|48.25|47.75|47.25|||47.25|47|47|46.75|46.75|46.75|46.75|48.25|48|48||47.75|48|47.25|47.25|46.75|46.5|46.75|46.75|46.5|47.5|48|47.75|47.25|46.75|47|47.5|46.75|46.5|45.25|46.25|46.5|46.75|48|47.25|47.25|47|47.5||47.75|48.75|48.5|48.25|47.75|47.5|47.25|47|47.25|46.5|46|47|46.75||45.75|45.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|145.5|145|143|141|143|144|145|146.5|147.5|147.5|147|146|146.5|146.5|146|144|145||||144|143.5|143|142.5|143.5|144|144|144.5|140|140.5|145|142.5|139|136.5|138|137|139|139.5|141|140|139.5|139|139|||137|141.5|136.5|135|134.5|135|135.5|131|133|131|128.5|132|132.5|134|132.5|132|133|134|131|133|||||||||127.5|125.5|125.5|125.5|125.5|126.5|126|124|123.5|122|122.5||119.5|120|118|118|119|119.5|117.5|117|116|123.5|123.5|123|122.5|120.5|120.5|119|117.5|119|121.5|125|123.5|123.5|123|122|123|125|123.5|122.5|122|126|130.5|128.5|127|123|122.5|123|120|120.5|118|116.5|112.5|113.5|112|110|109.5|111|112|111|111.5|112|107.5|111|110|108|107|106.5|109|106.5|104||106.5|108|110|110|105.5|107.5|107.5|106.5|110.5|111|115|114.5|115|122|123|121|122.5|120|122|117.5||117|110|111.5|112.5|111|113|115|113.5|114|116.5|114.5|113.5|116.5|117.5|115.5|116|116.5|127.5|124.5|118.5|114|114|116|119|117.5|116|115.5|116|116|118|116|115|113.5|117|115|120|119.5|118|115|111|109.5|108|104.5|106.5|108|102|100|102|101.5|105|113.5|117|123.5|125.5|127|125|122|128.5|126|125.5|129|130|129.5|131|133|135.5|134.5|134|132.5||132.5|136|135|134|132|128|127.5|124|126|129|130.5|131|130.5|127.5|130|128.5
09498|27014|/equities/asur--b|MSCI_EEM|516.05|513.37|496.89|508.21|512.14|510.4|533.52|541.59|536.41|549.11|547.69|547.29|551.4|558.55|565.87|||554.21|559.4|551|551.22|562|566.88|559.06|554.17|544.15|541.29|537.23|530.75||538.52|544.89|545.51|547.81|544.97|546.32|549.93|542.74|541.37|541.59|540.57|529.21|525.47|524.82|519.97|518.68|517.16|512.51|516.43|508.92|516.46|513.82|513.8|508.62|516.8|502.09|506.74|507.07|506.66||516.06|510.95|515.72|511.45|514.49|528.72|544.06|542.53|550.17|542.59|538.49|526.59|517.36|511.86|525.43|510.1|505.19|498.98|497.44|495.87|493.2|483.48|473.62|473.31|472.99|454.66|470.09|473.72|487.94|479.43|489.74|486.84|485.05|475.39|471.71|467.81|472.64|486.24|490.72||486.12|492.94|492.74|493.16|475|478.46|477.26|477.33|457.9|461.96|473.56|472.39|468.41|459.06||470.93|467.12|474.77|475.8|472.47|472.62|459.93|450.22|447.56|441.21|447.64|437.19||463.56|463.7|446.35|443.28|445.59|439.85|450.42|440.45|431.81|430.75|437.2|434.29|425.74|423.26|413.32|409.56|414.75|417.71|420.48|414.47|416.86|408.34|396.67|400.83|405.72|408.08|394.76|405.75|419.92|426.65|431.66|433.14||431.54|434.75|436.41|442.24|439.9|430.92|429.52|424.76|433.31|426.7|423.76|426.71|428.54|435.47|443.29|439.46|430.03|434.19|432.36|440.76|449.15|445.89|440.96|436.77|427.47|428.54|417.58|414.31|413.18|406.81|401.4|396.4|395.72|387.3|384|384.77|380.46|379.76|382.74|381.52|384.49|386.77|391.44|387.71|384.39|384.71|384.48|385.35|390.97|395.1|395.46|402.42|393.84|399.34|398.86|395.23|410.52|417.91|419.19|421.2|412.13|407.28|415.58|417.32|416.2|414.93|430.86|421.39|416.19|414.82|421.23|419.32|422.1|424.32|427.46|431.24|429.11|429.95|433.51|448.22|432.72|423.38|420.76|427.92|426.72|431.03|428.35|448.7|433.56|420.78|420.05
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|274.5|266.5|269|258|268.5|260|255|254|263|264.5|263|264|274.5|274|275.5|274|274.5||||283|281|272|273.5|285.5|286.5|280.5|275.5|269|262.5|261|259|259.5|260|266|260|266.5|263|258.5|261|259|250.5|240.5|||235|243|240|247|244|245.5|247.5|244|238.5|233|237|243|244|244|239|255|264.5|255.5|243|246|||||||||234.5|233|230|232|234|236.5|236|227.5|219.5|223|233||227|231|231.5|238|237|242|243|237|241.5|257|260|274|274|270|281|281.5|287|278.5|304.5|310.5|295.5|286.5|269.5|267|273|271|270|259|262|261|258|267.5|272.5|270.5|263|256.5|233.5|234.5|219|214.5|217|217|217.5|208.5|211.5|208.5|207|199.5|207|207.5|195|199.5|205|201|195|195.5|178|189|187.5||204|207|200.5|198|188.5|189|186|187|200|193|205|207|216|220.5|222|221.5|228|229.5|240|246.5||242|242|250.5|247.5|243|244.5|270.5|267.5|266.5|278|276|270|274|288|295|281.5|278|277|282|261.5|254|245.5|249|246.5|244|234.5|234|238|243.5|240.5|238.5|263.5|254.5|272|278.5|282|266.5|253|259|253.5|247|242|238.5|248.5|262|251.5|243|247|244|244|260.5|273.5|289.5|312.5|284.5|286.5|294|314|299|316|316|329.5|343|345|365|372|365|367.5|373||372|371|394.5|395|376.5|368|381|380|397.5|401.5|407.5|414|407.5|401|398|381
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|487.5|484.5|488.5|477.5|487.5|485.5|485.5|490.5|488|490.5|498|489|494|487|482|481|481.5||||495|497|496.5|475.5|477|474|470.5|465.5|457|455.5|448.5|452|456.5|455.5|466|471|469|476|472|466|465.5|482|483|||480.5|488.5|492|488.5|495|488|493|496.5|506|496|495.5|501|513|494.5|488|489.5|490|488|496.5|501|||||||||491.5|484.5|495|479.5|481|487|492.5|485|489|482.5|483.5||495.5|479|484|489|496.5|492.5|486.5|472.5|446.5|467.5|461|475|455.5|451|470|480|478|477|473.5|468.5|470|461|457|450|441|441|445|436.5|436.5|435.5|438.5|443|453.5|455|453|447|428|428|435|427|426.5|420.5|433|435.5|424.5|426|424|424.5|406|404|405.5|415|419|407|385.5|390.5|393.5|400|398||404|409.5|408|403.5|390|392|418|408|426|416|432.5|435|451.5|454.5|451|451.5|461|466.5|486|482||469.5|457.5|447.5|448.5|445|433|445.5|449.5|440.5|457.5|468|461|455.5|457.5|456|456.5|462.5|455.5|457|444.5|444|416.5|441|441|448|418|410|403|411|408|408.5|431.5|437.5|444|437.5|449|445|442|436|424|433.5|426|423.5|430.5|425.5|420|402|398|410|405.5|415.5|437|468.5|483|473|476.5|468|475|466.5|461.5|466.5|475|485.5|487|501|508|507|507|511||494.5|493.5|496.5|487.5|467|460|475.5|469.5|456.5|465.5|462.5|495|505|506|512|500
09501|103341|/equities/catcher-tech|MSCI_EEM|181|180|180|179|181|181|181.5|182.5|183|184.5|184.5|184.5|184|185.5|186|185|186.5||||190|189.5|189|189|190|189.5|189.5|189|188|187|187.5|185.5|186|185.5|186|184.5|185.5|187.5|187|187.5|188|189|186|||184.5|191|189|189|190|189|189|188|188.5|187.5|188|186|185|186.5|186.5|185.5|185|185.5|178|178|||||||||175|175.5|176|173.5|176|177.5|175.5|171.5|171.5|171.5|170.5||169|169|169|169|169.5|169|172|167|168.5|169|172|174|175.5|173|174.5|173.5|174|176.5|175|176|176.5|177|183|181|180|180|180.5|180|179.5|182|184|187.5|186|187.5|184.5|180|180|176.5|174.5|173.5|171|172.5|172|171|169.5|167|167.5|164.5|162.5|164.5|169|172|170.5|171|170.5|172|168.5|168|169.5||172.5|174|170|172|169|172.5|171|170|171|170|171.5|171|172|176|173.5|172.5|173|171|171.5|171.5||169|166|164.5|169.5|181|183.5|185.5|183|181|183|180.5|180.5|178.5|178|178|178|176.5|177.5|175|176|176|175.5|179.5|171|170.5|169.5|169|168|170.5|170.5|170.5|172|166|168|168|169|166|167|170|168|168.5|163.5|161|161|160.5|159|157.5|160|163|162|165.5|167.5|168|169|166|165.5|163.5|164.5|162.5|165|164.5|166.5|168|167|168|173|173|173.5|173.5||171|170.5|164|166|165|163.5|161.5|162.5|160.5|159.5|159|157|155.5|156|150.5|148.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5|5.01|5.07|5.03|5.05|5.13|5.26|5.21|5.18|5.2|5.03|4.99|5.03|5.08|||5.12||5.06|5.07|5.05|5.07|5.11|5.09|5.06|5.12|5.09|5.07|5.07|5.04|5.12|5|5.03|5|5.01|4.88|4.9|5.03|5.02|5.08|5.07|5.12|5.1|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.06|5.12|4.82|4.8|4.81|4.92|4.93|4.97|5.02|5.07|5.12|5.13|5.1|5.28|5.38|5.39||||5.43|5.5|5.47|5.57|5.5|5.45|5.35|5.36|5.38|5.44|5.3|5.4|5.35|5.29||5.22|5.2|5.27|||5.27|5.26|5.15|5.12|5.26|5.24|5.22|5.36|5.26|5.22|5.07|4.94|4.87|4.91|4.98|5.04|5.2|5.3|5.17|5.14|5|5.1|5.1|5.07|5.15|5.1|5.38|5.43|5.72|5.65|5.65|5.53|5.51|5.52|5.55|5.33|5.21|5.34|5.34|5.16|5.29|5.36|5.26|5.17|5.12|5.2|5.23|5.14|5.14|5.13|5.15|5.16|5.1|5.04|5.08|5.08|5.12|5.31||5.13|5.13|5.06|5.14|5.2|4.98|5.06|5.18|5.19|5.28|5.28|5.28|5.22|5.26|5.3||5.28|5.23|5.44|5.27|5.39|5.48|5.5|5.54|5.51|5.63|5.63|5.61|6.01|6.08|6.16|6.22|6.22|6.18|6.23|6.22|6.23|6.28|6.3|6.35|6.34|6.37|6.25|6.19|6.23|6.32|6.38|6.53|6.5|6.51|6.57|6.69|6.66|6.7|6.62|6.68|6.67|6.71|6.85|6.8|6.76|6.82|6.74|6.76|6.74|6.87||6.82|6.89|7.77|7.51|7.35|7.34|7.23|7.26|7.35|7.12|7.03|7.15|7.24|7.3|7.25|7.3|7.26|7.32|7.3||7.63|7.63|7.81|7.88|7.87|7.73|7.76|7.57|7.61|7.47|7.2|7.16|7.24|7.36|7.24|6.98
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.68|13.64|13.6|13.64|13.42|13.36|13.58|13.34|13.32|13.36|13.3|13.12|12.74|13.12|||13.08||12.9|12.78|13.08|13.42|13.32|12.7|14.18|14.22|14.22|14.26|14.16|14.38|14.38|13.94|13.8|13.52|13.4|13.12|13.24|13.04|13.16|13.06|12.88|13.14|12.98|12.68|12.98|12.8|12.98|12.88|12.92|13.1|13.06|13.04|12.96|13.02|12.84|12.72|12.8|12.78|13.04|13.02|12.92|13|12.94|13.02|13.18|13.18|13.28||||13.02|13|13.14|13.32|13.52|13.68|13.46|13.18|13.38|13.62|13.48|13.92|13.74|14.02||13.78|14|13.92|||13.7|13.9|13.58|13.66|13.7|13.72|13.7|13.8|13.68|13.68|13.6|13.34|13.1|13.1|12.5|12.2|12.44|12.76|12.4|12.44|12.12|12.28|12.04|12.04|12.04|11.7|11.98|11.76|11.86|11.74|11.36|11.44|11.1|11.3|11.34|11.54|12|12.48|12.56|12.28|12.8|13.08|13.2|13.06|12.86|12.94|12.88|12.98|13.14|13.18|13.24|13.04|13.18|13.36|13.36|13.64|13.82|13.76||13.4|13.54|13.66|13.82|14.24|14.02|14.1|14.42|13.92|13.94|13.78|13.62|13.78|13.66|13.82||13.88|13.56|13.6|13.62|13.52|13.84|13.62|13.96|13.68|13.5|13.78|13.62|13.7|13.4|12.72|12.34|12.58|12.84|12.8|12.7|12.64|12.56|12.2|12.46|12.64|12.66|12.5|12.44|12.56|12.94|12.92|13.02|12.98|13.3|13.86|13.38|13.56|13.2|13.22|13.34|13.48|13.5|13.9|13.84|13.98|14.1|14.1|14.02|13.7|13.56||13.44|13.46|13.66|13.48|13.18|12.6|12.42|12.54|12.52|12.46|12.48|12.66|13.54|13.4|13.52|13.52|13.64|13.64|13.68||13.92|13.92|13.9|13.66|13.66|13.46|13.6|13.16|13.08|13.14|13.02|13.76|13.92|14.2|14.22|13.7
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.25|13.33|13.24|13.4|13.54|13.66|13.63|13.8|14.03|||14.02|13.86|13.96|||13.5|13.36|13.38|13.53|13.49|13.36|13.34|12.91|13.08|13.09|13.31|13.32|13.46|13.24|12.81|12.7|12.79|13.11|13.22|13.48|13.68|13.7|13.96|14.01|14.43|14.65|14.87|14.52||14.49|14.8|15.2|15.21|15.25|15.17|15.42|15.45|15.44|15.33|15.16|15.31|15.46|14.8|14.53|14.55|14.41|14.41|14.47|14.94|15|14.6|14.6|14.66|14.7|14.53|14.44|14.6|14.7|14.65|14.52|14.69|14.74|14.6|14.61||14.69|14.55|14.7|14.57|14.59|14.58|14.6|14.75||14.87|14.8|14.75|14.67|14.87|14.68|14.82|14.7|14.77|14.84|14.8|14.95|14.83|14.76|14.65|14.72|14.86|14.75|14.78|15|15.38|15.46|15.31|15.3|15.21|15.17|15.02|15.16|15.6|15.5|15.63|15.89|15.95|15.91|16|15.84|15.5|15.97|15.91|15.9||15.72|15.63|15.79|15.78|15.79|15.9|15.64|15.76|15.78|15.39|14.97|15.09|15.06|15.13|15|15.15|15.3|15.68|15.33|14.85|14.41|14.21|14.16|14.38|14.7|15.22|15.48|15.52|15.6|15.73|15.68|15.6|15.8|15.81|15.86|15.18|15.18|15.49|15.3|15.5|15.5|15.86|16.18|16.48|17.05|17.11|17.1|16.94|16.92|17.09|17.1|17.15|16.83||16.54|16.97|17.1|16.86|17.05|16.72|16.62|16.61|16.81|16.7|16.82|16.62|16.6|16.35|16.35|16.39|16.35|16.38|16.32|16.57|16.2|16.27|16.25|16.02|16.17|16.15|16.18|15.92|16.08|16.2|15.74|16.57|16.5|16.32|16.32|16.37|16.36|16.37|16.5|16.3|16.04|15.8|16.4|15.73||16.91|17.3|17.47|17.36|17.47|17.63|17.77|18|17.69|17.2|17.47|17.23|17.19|17.35|17.5|17.42|17.98|16.96|16.97|17.35|17.89|17.75
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|45.92|43.91|42.33|42.46|42.8|43.85|44.76|45.37|45.71|45.86|45.61|45.61|45.66|48.44|47.25||44.47|44|45.13|45.78|46.84|46.66|46.75|49.09|49.52|50.65|49.02|48.08|49.53|48|45.68|48.22|49.26|50.7|49.83|49.9|50.75|52.56|53.83|54.94|52.02|48.78|47.29|44.18|44.98|44.52|46.42|45.05|43.04||42.1|43.37|43.92|42.84|42.07|42.12|42.36|42.57|43.52|43.09|43.44|46.11|47.62|45.51|43.53|45.67|46.76|46.43|46.67|47.91|47.32|44.48|43.8|46.78||43.65|44.42|45.16|44.53|39.62|39.76|37.11|38.86|39.95||38.61|39.36|39.13|40.27||40.51|42.18|44.9|44.26|44.9|44.57|46.02|46.19|46.86|47.79|49.61|46.76|47.68|49.27|51.71|54.03|53.24|56.91|50.76|50.45|49.82||51.2|51.85|52.25|53.09|55.63|55.23|57.45|53.91|55.71|55.67|51.72|52.3|51.1|46.11|45.26|44.59|44.05|43.99|46.37|48.38|50.73|47.13|45.14|48.37|47.52|49.1|50.97|48.09|50.72|50.64|49.74|48.84|49.44|50.34|51.64|55.25|55.66|53.41|53.08|49.95|52.84|51.33|51.88|51.77|51.64|55.21|55.99|56.41|56.38|57.81|62.63|61.94|64.19|64.95|63.42|68.57|64.81||64.43|68.28|66.67|64.73|67.99|71.87|66.56|62.23|62.73|62.29|63.07|66.73|66.58|68.25|68.58|68.74|70.73|70.71|66.05|64.1|64.53|66.82|62.51|61.66|61.23|64.7|64.25|64.43|60.34|60.37|59.72|64.42|66.13|67.46|67.1|66.84|70.15|69.5|65.6|68.84|73.83|77|67|70.96||70.69|71.38|67.17|67.53|72.11|67.21|66.27|67.45|67||58.44|53.97|57.08|56.57|58.43|62.22|60.99|63.64|64.01|61.73|55.08|54.15|49.98|48.9||47.56|48.61|46.56|44.11|46.45|47.46|45.95|45.03|44.07|40.35|41.16|38.79
09506|103731|/equities/formosa-petro|MSCI_EEM|86.8|86.5|86.9|85.2|85.9|85.4|85.2|85.6|86.5|87.7|88.2|88.4|87.6|87.6|87.5|86.8|86||||85|84.7|84.7|84.3|84|83.2|84|82.7|81.7|81.5|81.7|81.6|82.2|82.2|83.1|83.3|84.5|85.7|84.7|84.1|83.9|83.5|83.6|||85.1|85|85.1|85.6|84.6|84.2|84|82.3|83.4|82.8|83|83|82.3|82.9|81.6|82.2|82.8|82.7|83.9|84.6|||||||||83.1|83.8|82.2|81.7|81.2|82.6|82.1|81.2|79.7|79.7|80.1||80.3|79.7|80.5|81|80.3|80.1|81|79.6|79.7|80.3|81|82.8|82.8|81|81.1|81.5|81.3|82.4|83.3|84.2|83.5|84.3|84.6|84.5|84|86.9|85.4|83.1|83.4|82.8|82.8|83.6|83.2|85.9|85.1|83.9|82.5|83.3|83.3|83|82.3|81.8|81.9|83.2|83|81.8|82|82.1|81.7|80.6|79|77.4|77.9|79.4|79|77.9|75.5|78.1|79||80|80.6|80.9|81.1|81.4|82.9|81.7|80.1|79.5|79.6|79.4|79.3|80.6|80.9|81.3|82.6|81.8|81.4|82.9|82.5||81.4|80.6|82.4|81.8|82|83.3|83.8|83.2|83.7|86.4|86.4|85.1|84.6|85.5|85.7|85.6|85.1|84.4|84.6|83.6|82.7|81.9|82.6|82.8|83.1|82.5|83.9|83.6|84.5|84.5|84.1|84|83.5|83.9|82.6|83.3|82.6|84.7|84.2|82.1|84.4|84.2|82.8|87.7|89.4|89.5|90.3|93.3|94.9|93|93.8|95.7|96|95.2|95|93.4|92.1|93.9|94.5|96|95.8|96.9|96.9|95.3|96|97|96.1|95.3|96.7||95.8|96|96.8|96.3|95|93.9|95|93.9|94.6|94.4|92.7|93.8|92.2|91.3|90.5|88.7
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|217|219|218.8|218|217||213.6|210|210|210.2|212.6|211|211|210||||210|210|213.6|213.4|218|214|214.2|210|213.2|201|200|202|197.9|198|198|197.7|199.9|207.4|213|212.4|211|208|207|200|199.9|198.8|199.8|200|209.8|209.8|207.8|206|209.4|211.2|209|210|214.8|215|214|211.4|212|206.6|210|218|218|218.6|207.4|211.8|213|211|216.6|212|216|216|218|221.6|211.2|210|208|203|200|203|198|196|198.7|197.5|198|||200|198|200||204|198|195.9|204|196|205|204|207|207|201|203||190|188.4|184.3|193.5|196.8||205|198.9|185.8|184.5|186|186|190|188|184.2|187.5|183.8|181|178.2|176.7|180|186.8|190|177.8|172|162.5|||173|177.5|171.7|165.9|174.5|172|175|173.4|176.6|172|169.8|178|175|178|177.5|177.6|176|171.1|165|162.8|156.6|174.3|181.5|181||181.9|181|181|183.8|182|182|185|185.7|187.2|190|184.3|182.1|181.6|182|183|183|182.9|181.2|184||186.5|188|185|184.2|184.8|187|186|186|188|184.6|185.4|184|178|181|184|184.6|187.9|185|188|183.9|194.2|189.7|185|184.2|180.5|182.7|181|182|186|178|179.4|186.5|182.8|184|189.4|185|186.2|194.3|186|183.8|191|184|195.9|195|188|185|180|186.7|195.1|199.4|194.9|186.4|190|195|200|202|203|211|214|215.4|215|215.8|210.2|217|218|222.8|220|210.6|213.8|210|210.2|211.4|217.8|203|207.6|206|214.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|41.5|41.25|40.75|41.25|41.5|41.75|41|42|42.25|43.5|||43.75|44.25|45|44.75||44.5|44.75|46.25|45.75|46.25|46.75|47|46.25|46.25|46.5|46.25|44.75|44|44.25|44.25|45.75|45|46.5|47.25|48|48.25|48||48|48.25|47|47.25|47.5|47.5|47.75|48.75|48.75|49|48.75|49.5|49.5|50.5|50.5|50.5|50.5|50|49.75|49.5|49.5|49.75|50|49.25|50|50.5|49.75|51.25|51|50.75|50|51.25|51.5|51.5|50.25|50|50.25|50.5|50.25|47.5|46.25|46.5|47|46.75||47.25|47.5|47.5|47.25|45.5|44.75|44.75|45.5|45.75|46.5|46.75|47|46.5|45.5||46|46.25|46|46||46.75|48|48|48.25|47|47|47.25|46.5|45.75|46.5|47.25|46.5|47.5|47.75|48|47.75|46.5|47|48.25|48.5|46.25|45.25|45|44.25|43.5|42.5|42.5|42|42||41.75|41.5|42|41|41|||40.5|40.5|40.25|41|41.5|41.75|41.75|41.5|41.5|41.25|41.75|43|42.75|43.25|44|44|44.25|44.5|44.75|45.25|45.75|46|45.75|44.75|45|44.5|44.5|44.75|45.25|46.5|47.5|47.5|47|47.75|47.75|47.25|47.25|46.5|46.75|47.5|48|47.5|47.25||46.25|46.75|46.5|45.75|45.25|44.75|45.5|45.25|45.25|||44.25|43.5|44.5|44.25|44.5|44.25|44.25|44|43.5|43.75||44.5|45|45.5|44.75|44.25|44.5|45|45.5|45.5|46|46.25|45.75|44.75|44.75|44.75|44.75|44|43.75|45.25|46.25|46.25|45.25|47.25|48.75|48.5|48.25|48||48.25|48.25|48.25|48|47.5|47|46.5|47.25|47.5|46.5|46.25|47|46.25||44.25|44.75
09509|100143|/equities/kingsoft|MSCI_EEM|34.35|33.35|33.75|33.6|34.35|34.65|36.3|35.45|36.05|36.1|36.1|36.3|36.4|36|||37.5||40.3|41.8|38.65|38.65|40.1|38.8|37.75|37|34.3|30.5|30.65|30.15|30.8|27.7|27.6|27.35|27.85|26.3|26.85|27|27.25|27.55|27.85|27.8|27.55|25.85|26.15|26.15|26.9|26.75|26.6|27.25|27.4|29.25|28.9|29.25|30.2|30.35|32.2|30.8|30.9|31.75|32.6|32.1|30.15|28.8|29.45|29.85|29.65||||28.9|28.55|28.45|27.8|28.3|29.2|28.6|29.8|29.55|29.3|28.9|29.35|29.75|28.45||26.1|25.4|25.55|||24.5|24.85|23.75|23.75|24.7|24.9|25|25.9|25.4|25.15|25.1|24.75|24.75|26.05|27|25.4|25.25|24.5|23.6|22.6|23.2|24.35|24.1|24.2|24.95|25.9|25.8|26.4|26.25|25.3|25.15|23.2|24.45|24.75|26|24.5|24.7|25.8|25.7|23.75|22.95|23.7|23.35|21.1|20.75|21.7|21.5|20.85|20.8|19.04|19.48|18.36|18.44|18.7|18.96|18.58|22.1|22.2||20.35|20.9|21.05|21.7|22.4|22|21.8|22.95|22.9|22.9|22.25|23.15|23.35|23|23.45||23.75|23|23.55|23.65|23.85|23.45|24.05|24|23.1|23.25|23.6|23.25|21.75|24.1|24.35|24.5|24.75|25.05|25.4|25.75|25.55|25.6|24.95|25.7|26.15|26.35|25.65|25|24.9|25.5|26.25|27.2|27.2|27.35|27.3|27.15|27.65|27.8|27.4|27.9|27.4|28.2|28.1|27.15|28|28.9|28.8|29.05|29|30.4||30.6|31.5|31.9|32.2|32.25|31|29.65|30.8|29.5|29.6|29.9|30.75|30.35|29.7|31.55|28.6|29.2|27.6|27.35||26.45|26.8|26.35|25.85|25.25|24|24.15|24.85|25.45|25.85|24.8|24.85|25.65|24.3|23.8|23.25
09510|943516|/equities/china-vanke|MSCI_EEM|12.22|12.08|12.04|11.98|12.16|12.24|12.3|12.46|12.96|13|12.9|12.96|12.94|12.92|||12||12.12|12.42|12.38|12.84|12.68|12.58|12.48|12.88|12.96|12.88|12.66|12.64|12.84|12.64|12.64|12.3|12.5|12.38|12.72|12.8|12.98|13.32|13.44|13.22|13.9|13.7|14.06|14.04|14.2|14.42|14.64|14.72|14.32|14.5|14.36|14.94|15.08|14.88|15.02|15|15.14|15.04|15.68|15.84|16.22|15.84|16.08|17.28|17.12||||16.48|16.44|16.28|16.56|16.76|16.7|16.4|16.88|17|16.88|17.14|16.86|16.72|15.52||15.8|15.46|15.76|||16.02|15.96|16.12|16.02|16.72|16.76|16.58|16.46|16.9|16.84|17.64|16.44|15.34|16.34|16.4|15.72|15.74|16.06|16.56|14.58|14.84|13.9|12.82|12.68|12.78|13|13.34|13.34|14.18|13.84|12.84|11.26|11.36|11.06|11.06|10.72|10.22|10.66|10.18|10.08|11.32|11.94|11.94|12.06|12.1|13.2|13|13.2|13.46|13.58|13.82|13.56|13.7|13.8|14.6|14.98|15.2|15.54||15.04|14.3|14.12|14.46|15.16|14.94|14.96|15.14|15.3|15.48|16.04|16.24|16.74|16.1|16.36||16.5|15.88|15.8|16.22|15.32|15.22|15.58|15.36|14.48|14.36|14.8|14.8|14.4|14.52|14.76|14.72|14.4|14.62|14.22|13.98|14.08|13.82|13.74|14.28|14.2|14.44|14.24|14.16|14.52|14.78|14.94|15.48|15.46|15.84|15.34|15.18|15.12|15.64|15.82|16.12|15.66|16.5|18.12|18.46|18.24|19.3|18.92|19.06|19.36|19.3||19.72|19.2|18.46|18.34|18.14|18|17.7|17.9|17.86|16.94|17.16|17.52|16.66|16.58|17.2|17.66|17.24|16.86|16.74||17.16|17.74|17.36|17.26|17.5|17.58|17.5|17.64|18.12|18.12|18.38|18.1|18.2|18|17.7|16.98
09511|49994|/equities/weigao-group|MSCI_EEM|13.34|13.48|13.44|13.16|13.22|13.16|13.26|13.68|13.8|13.5|13.74|13.7|13.56|13.7|||13.52||12.96|12.34|12.54|12.3|12.5|12.32|12.36|12.32|12.14|12.2|12|11.54|12.2|11.84|12.38|12.06|12.2|12.2|12.14|12.34|12.48|12.6|12.84|12.94|12.84|12.66|13|13.74|13.62|13.44|13.44|13.4|13.48|13.32|13.28|13.54|13.54|13.34|13.66|13.3|13.38|13.06|13.52|13.48|13.04|13|13.68|14.18|14.1||||13.98|13.68|13.58|13.14|13.32|13.28|12.76|13.08|13.02|13.32|12.74|12.9|13|13.04||12.82|12.82|12.76|||12.32|12.18|11.96|11.8|11.86|12.64|12.26|12.08|11.96|11.72|11.64|11.42|11.08|11.2|11.16|11.54|11.58|11.34|11.14|11|10.74|10.84|10.8|10.84|11.22|11.22|11.26|11.78|11.48|11.58|10.76|10.84|10.84|11|11.36|11.34|11.14|11|10.98|10.82|11.52|12.18|12.5|11.66|12.04|12.34|12.2|12.02|12|11.46|11.26|10.82|10.58|10.42|10.7|10.8|10.94|10.9||10.42|10.56|10.32|9.76|9.86|9.5|9.24|9.73|9.75|10.06|10.08|10.56|10.72|10.7|10.74||10.52|10.42|10.72|10.6|10.3|10.54|10.88|10.7|10.44|10.14|10|9.65|9.62|9.87|9.7|9.7|9.73|9.56|9.74|9.6|9.73|9.89|9.57|9.5|9.8|10.12|9.95|9.79|9.78|9.76|9.8|9.83|9.75|9.74|9.85|9.75|9.66|9.59|9.64|9.56|9.45|9.57|9.45|9.28|9.4|9.55|9.32|9.32|9.41|9.46||9.12|9|9.18|9.17|9.24|8.76|8.37|8.28|7.83|7.86|7.67|7.77|7.83|7.81|8.1|8.2|8.41|8.03|7.95||7.92|8.04|8.71|8.45|8.08|8.16|8.02|7.99|8.47|8.64|8.3|8.58|7.92|7.86|7.65|7.95
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.5|7.82|7.78|7.66|7.82|7.74|7.82|7.86|7.94|7.9|7.9|7.87|7.98|7.8|||7.59||7.53|7.67|8.03|7.73|7.79|7.81|7.79|7.86|7.9|7.98|7.89|7.85|7.97|7.8|7.77|7.77|7.65|7.64|7.65|7.78|7.89|7.85|8.02|7.86|7.98|7.93|8.02|8.25|8.35|8.31|8.4|8.54|8.39|8.43|8.4|8.6|8.58|8.8|8.84|8.84|8.69|8.73|8.74|8.78|8.58|8.51|8.71|8.86|8.69||||8.96|8.89|8.88|8.68|8.77|8.75|8.79|8.59|8.73|8.7|8.73|8.57|8.46|8.24||7.99|7.99|8.01|||7.81|7.89|7.8|7.85|7.92|8.16|7.93|8.08|8.02|8.2|7.84|7.42|7.31|7.36|7.22|6.89|7.17|7.16|7.08|7.05|7.36|7.5|7.26|7.19|7.24|7.37|7.44|7.29|7.05|6.81|6.48|6.03|6.28|6.33|6.28|6.02|5.62|5.56|5.55|4.95|6.09|6.26|6.32|6.3|6.33|6.49|6.49|6.5|6.14|5.83|5.81|5.7|5.7|5.74|5.78|6|6.26|6.39||6.13|6.29|6.31|6.19|6.6|6.55|6.83|6.99|7.03|7.11|7.02|6.93|6.88|6.97|7.13||7.13|7|7.1|6.96|7|7.09|7.11|7.2|7.1|7.24|7.32|7.27|7.2|7.46|7.65|7.76|7.75|7.71|7.68|7.6|7.68|7.63|7.48|7.62|7.73|7.56|7.48|7.39|7.49|7.73|7.65|7.66|7.64|7.79|7.9|7.84|7.88|7.98|8|8.09|7.98|8.29|8.3|8.43|8.36|8.52|8.32|8.3|8.36|8.35||8.3|8.48|8.46|8.33|8.86|8.8|8.72|8.93|9.03|8.99|9.06|9.15|9.41|9.5|9.56|9.53|9.54|9.68|9.8||9.84|9.93|9.9|9.89|9.9|9.89|9.82|9.9|10.06|10.02|10.08|10.04|9.75|9.69|9.65|9.53
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||616|615||||615|614|613|615|609|598|601|585|566|566|578|585|587|585|581|621|612|612|614|611|613|610|622|599|592|590|587|570|591|589|598|596|603|601|605|601|600|603|||593|588|590|601||608|606|605|602|604|610|613|603|602|601|602|597|591|584|596|594|598|607|607|584|584|585|592|585|566|595|642|652|649|668|682|677|690|685||720|711|692|680|674|681|675|678|690|699|717|731|740|744|756|760|758|763|779|779|777|787|767|778|781|775|765|773|779|782|787|787|804|808|808|803|815|801|795|792|778|780|783|784|788|767|773|739|730|746|743|734|722|675|668|669|671|677|654||677|697|700|669|640||668|680|677|697|749|765|774|776|786|803|801|810|807|810|807|816|811|802|805|819|842|851|849|850|865|867|875|872|848|850|851|850|846|866|889|889|891|889|890|893|893|889|894||889|887|887|886|897|890|840|806|788|780|767|||||774|767|781|795|796|813|811|812|813|819|812|841.67|848.33|835.83|850|906.67|910|915.83|924.17|925.83|940.83|935|930|934.17|928.33|945.83|951.67|956.67|950|939.17|917.5|907.5|910|933.33|939.17|941.67|975|937.5|862.5||913.33
09514|37875|/equities/lpp|MSCI_EEM|11980|11900|10000|10010|10280|10260|10080|9840|9835|9580|9750|9780|9700|9285|||9335|9520|9730|9700|9580|9600|9365|9345|9585|9340|9390|9285|9305|9290|9215|9270|9145|9300|9195|9430|9535|9815|9800|9810|9650|9440|9610|9420|9585|9435|9515|9585|9880|9905|9985|9850|9970|9795|9840|9655|10100|10100|10120|10120|10350|10280|10090|10120|10220|10400|10390|10380|10510|10610|10600|10440|10600|10550|10750|10540|10750|11440|12530|11730||11190|10960|10990|10580|10650|10720|10490|10660||10830|10500|10560|10030|9940|9935|9980|10090|9855|9770|9590|9550|9550|9515|9470|9600|9655|9565|9435|9100|9390|9335|9020|9220|9100|9245|9180|9835|9825|9800||9165|8765|8825|8795|8175|8100|8175||8290|8250|8460|8420|8110|7930|7680|7770|7780|7900|7875|7850|7360|7825|8040|8155|8250|8275|8030|8180|7735|7795|7805|8180|8610|8235|8300|8800|8470|8325|8530|8225|8440|8355|8210|8545|8675|8505|8500|7860|8330|8380|8215|8490|8500|9095|9595|9600|9500|9615|9525|9680|9605|9320|9735||9530|9380|9340|9105|9330|8910|9165|9280|9550|9940|9885|9210|9115|9300|9850|9890|10000|9850|9950|9940|9580|9620|9840|9945|10200|10320|10030|9805|9490|9380|9150|8995|9195|8890|8810|8635|9175|9410|9655|9010|9045||9170|9645|9720|9950|10280|10310|10330|10330|10250|10510|10370|10260|10370|9945|10140|9955|10230|10350|10200|9890|10600|10450|9940|9850|9160
09515|1012156|/equities/win-semiconductors|MSCI_EEM|163.5|160|160|165|170.5|169|173|176|182|185.5|183|182|183.5|184.5|185|182|184.5||||182.5|181.5|178.5|186|181|179.5|173.5|171.5|172|171|168|165.5|165.5|162.5|165|164.5|174|176.5|173|175.5|167|167|166.5|||170|174.5|172|177|178|173|171|173|170.5|169|171|172.5|175.5|173|176|183|187.5|191.5|192|194|||||||||180|179|170.5|183.5|183|176|170.5|155|146|143|143||136.5|141.5|140|140|135.5|138|137.5|136|137|146.5|146|152|154|148.5|150.5|149.5|150.5|151.5|157.5|163|164.5|162.5|156|155|159.5|158.5|162.5|157|153.5|152.5|156|158|156|154.5|152|146.5|142|141|134|133|128.5|129.5|126.5|124|122|114|117|115|115|125|121.5|123|127|128|131.5|128.5|123|122|119||127|131.5|140|127.5|123.5|123.5|123|126|136|135.5|144|146|155|156.5|158.5|159.5|163.5|162.5|165.5|166||163|159|160.5|161|165|167|178.5|162.5|160.5|169.5|167.5|166|170.5|170|174|170|176.5|174|176.5|173.5|167.5|162|164|167|165|161|157|158|158.5|159|157|153|168.5|179.5|185|188.5|181|179|178|176|174.5|166.5|165|169.5|171.5|162|161.5|178|173.5|185.5|192.5|201|201|209|204|200.5|199.5|211|203|203|212|218.5|218|215|228|225|223|228|234||221|227|225|218|217|199|195.5|192|200.5|200|198.5|205.5|205|196.5|198|189
09516|49993|/equities/citic-bank|MSCI_EEM|4.24|4.23|4.24|4.29|4.15|4.17|4.22|4.19|4.22|4.2|4.16|4.09|4.08|4.02|||3.99||4|3.97|3.95|3.95|3.91|3.89|3.83|3.86|3.8|3.76|3.73|3.75|3.71|3.67|3.67|3.62|3.7|3.66|3.7|3.75|3.79|3.76|3.77|3.75|3.71|3.63|3.66|3.7|3.72|3.74|3.75|3.77|3.7|3.71|3.7|3.76|3.74|3.73|3.76|3.77|3.75|3.7|3.75|3.8|3.81|3.78|3.82|3.86|3.84||||3.8|3.75|3.74|3.71|3.72|3.69|3.63|3.63|3.61|3.62|3.59|3.57|3.56|3.5||3.46|3.45|3.47|||3.4|3.41|3.39|3.39|3.39|3.42|3.39|3.42|3.43|3.43|3.46|3.43|3.34|3.42|3.44|3.4|3.44|3.46|3.42|3.29|3.41|3.32|3.29|3.26|3.21|3.2|3.24|3.25|3.28|3.24|3.16|3.07|3.1|3.07|3.09|3.01|2.98|2.99|2.99|2.96|3|3.01|3.02|3.05|3.07|3.19|3.16|3.13|3.13|3.11|3.12|3.1|3.11|3.1|3.14|3.1|3.13|3.17||3.1|3.12|3.07|3.15|3.2|3.22|3.28|3.27|3.3|3.3|3.29|3.31|3.35|3.35|3.39||3.37|3.35|3.36|3.39|3.39|3.37|3.4|3.37|3.38|3.34|3.32|3.3|3.26|3.26|3.31|3.3|3.27|3.32|3.27|3.3|3.34|3.31|3.27|3.29|3.3|3.3|3.28|3.24|3.24|3.28|3.28|3.31|3.3|3.32|3.28|3.29|3.28|3.31|3.3|3.27|3.22|3.25|3.32|3.37|3.4|3.42|3.38|3.42|3.49|3.46||3.51|3.5|3.51|3.48|3.78|3.83|3.83|3.85|3.8|3.82|3.8|3.82|3.81|3.78|3.81|3.78|3.79|3.79|3.79||3.78|3.8|3.8|3.76|3.76|3.75|3.74|3.72|3.72|3.71|3.69|3.65|3.66|3.63|3.62|3.6
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||28200|29800|30420|31400|31450|32090|32400|33000|32300|32200|31820|30600|30460|30100|||29810|29890|29720|29180|28620|28100|27790|27860|27310|26990|27800|28400||27330|27400|26800|28300|28490|30290|30750|31740|31400|31480|31800|30700|31100|30820|31020|30900|31560|31140|31950|32780|32670|33390|33400|34080|34200|33640|33570|34600|34450|35050|34790|34200|34590|35490|34660|34790|34700|34200|34390|34470|34590|34300|34300|34470|34600|34590|34450|34800|34500||34700|34600|34200|33290|33750||33550|32380|32420|32400|32660|32020|33000|31660|31090|31110|31180|31580|31710|31320|31950||31100|31820|30510|31340|31620|31990|30990|30520|32000|32500|32100|31620|31000|31800|31700|31550|31700||31950|32080|31900|31740||31790|30800|31790|31770|31250|30880|30200|30000|30000|29980|30550|30100|30330|30400||29200|29210|28560|28500|29340|29820|30600|30740|30420|29190|28020|28290|28260|27800|28000|29800|30700|30810|31010|30900|30500|30730|31060|31000|31450|31480||30430|31080|31760|31600|31000|30580|32040|32650|33500|33500|33100|32710|33120|33980|34690|34900|34700||34490|33740|34000|33200|33700|32410|31600|31120|31760|30900|31620|32790|32100|32000|32020|31900|31500||31000|29930|30010|29850|31420|32880|32560|32500|31580|31500|32010||32800|31700|33270|34000||34420|34300|34810|35320||36510|36660|37200|37400|37300|39100|39600|39900|41000|41500|42250|42500|42180|42300||39700|38340|37950|37210|37180|36550|34790|37200|38340|38570|38440|37520
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8170|8220|8175|8145|8070|8005|7770|7720|7890|7940|7720|7735|7900|8045|||7920|7755|7635|7500|7325|7235|7460|7480|7435|7465|7375|7350|7545|7450|7300|7385||7350|7350|7495|7490|7510|7520|7625|7800|7620|7585|7505|7640|7705|7750|7790|7790|7995|7995|7880|7940|7900|7945|7940|7915|8160|8040|8070|8100|8160|8145|8110|8065|8240|8290|8300|8420|8365|8220|8325|8435|8420|8540|8460|8390|8530|8550|8435|8420|8400|8355|8295|8135|8300|8315|8300|8270||8800|9020|9100|9100|9050|8865|8920|8930|8860|8710|8800|8615|8615|8670|8500|8450|8500|8450|8420|8340|8315|8085|7955|7985|7975|8000|8060|8220|8190|8300|8310|8350|8445|8450|8345|8195|8220|8370|||8180|8250|8060|8180|7890|8030|8020|7710|8100|7980|7980|7965|7900|7820|7825|7860|7670|7590|7800|7550|7400|7125|7200|7405|7415|7400|7525|7520|7590|7600|7585|7790|7875|7900|7780|7720|7680|7790|7665|7875|8115|7965|8045|8145|8140|8180|8100|8050|7995|7990|7970|8080|8080|8055|8060|8100|8065|8230|8200|8300|8380|8300|8350|8155|8100|8075|8380|8460|8275|8175|8305|8360|8170|8095|7800|7510|7510|7360|7045|7150|7195|7230|7225|7035|6855|6940|6830|7055|7090|6960|6850|7005|7175|7210|6920|6820|6690|6705|6660|6635|6800|6865|7065|7230||7455|7385|7300|7235|7200|7300|7340|7265|7380|7665|7490|7290|7300|6895|6605|6775|6670
09519|103111|/equities/airtac|MSCI_EEM|1110|1100|1030|1080|1120|1115|1120|1160|1165|1175|1190|1180|1240|1200|1180|1145|1150||||1185|1205|1190|1150|1160|1150|1135|1135|1105|1145|1120|1075|1085|1055|1080|1065|1095|1125|1145|1135|1100|1110|1115|||1075|1090|1110|1090|1055|1060|1065|1060|1075|1070|1090|1115|1095|1085|1085|1080|1055|1055|1020|1020|||||||||999|981|971|1005|963|982|993|917|904|915|930||931|924|933|934|933|911|911|916|890|926|930|926|948|943|938|947|931|958|964|971|984|975|945|909|879|916|904|887|863|847|845|863|900|911|915|870|842|841|820|817|785|770|768|770|740|725|708|664|653|698|702|694|731|724|696|689|689|707|690||745|762|750|782|721|732|749|730|748|755|778|792|797|795|789|810|798|780|789|772||772|773|787|787|794|803|824|824|815|830|840|805|814|813|841|849|845|834|834|835|828|810|808|796|791|749|827|825|828|817|854|832|828|861|856|889|894|900|913|903|899|894|868|964|981|995|957|961|975|960|991|1020|1035|1060|1025|973|959|1000|949|963|1020|1020|1000|984|1015|1075|1050|997|967||952|971|950|930|905|854|847|825|849|856|852|880|863|849|835|805
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.7|49.25|49|49.9|50.3||49.25|48.85|49.1|48.85|48|48.75|49.35|49||||50.7|51.25|51|47.9|53.2|52.5|50.8|51|52.45|50.7|50.5|51.4|52.5|52|49|51|48.3|50.6|51|51.85|53.15|51.8|50.9|49.5|50.8|49.3|49.3|50.5|52.2|52.2|54|54.5|53.95|53.9|54|52.75|52.75|52.2|53.9|53.6|54|53.9|55|56.25|54.15|56|53.55|57.5|56.8|56.9|56.5|55.2|57.4|55.1|57.5|56.6|55.1|55.1|56.5|56.7|55.1|56.2|56.1|53.75|54.4|52.2|52|||50.3|52|51||49.85|50|49.3|47.95|47.45|49|49|48.95|48.85|48.85|46.5||46.15|47|43.75|45.05|46.9||49.1|45.3|44|43.5|43.05|42.25|43.9|44.9|45|45.2|45.05|44.7|44.05|43.6|45.5|46.5|45.8|43.8|43.8|45|||43.15|45.9|44.4|43.3|42.1|41.35|41.3|44.45|45.8|41.15|41.05|40.9|41.3|42.3|42|43.9|43.35|43.2|43.9|41.2|42.05|44|42.6|44.85||47.3|48.5|49|48.2|48|49.05|50.1|51|51.6|51|50.1|50.2|50.5|53|53|54.15|51.65|51.2|54||54.5|52.35|52.4|53.8|54.9|56.8|56.8|56.15|55.6|55.05|54.3|55.05|54.4|54|55|53.75|55|55.5|54|53|51.5|55|52.95|52.5|51.1|51.5|52|52.45|52.05|50.9|51|50|49.6|50.8|49.95|49.3|50|52.5|51.25|48|48.05|48.7|49.8|48.85|50|48.75|47.9|48.3|49.9|49.9|48.25|48.5|48.1|51|51.2|51.65|53.5|53.8|51.65|51.55|53.95|51.7|54|54.5|52.85|51.35|52.2|51|50|52.1|54.2|53.6|54.9|53|52.6|50.2|52
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|72.75|74.8|89.6|88.8|90.6|89|96|97.2|95.8|96.4|||95|96.6|96.8|91.4||88.2|96.4|97|114.2|110|100.6|97.8|99.2|99.4|98.8|99.4|98.8|98|99.6|97.2|97.4|93.4|97.8|99.2|99.4|99|99.6||97.6|100|98.6|91.2|93.6|94.2|96.8|96.6|97|95.8|95.2|97.6|90.4|88|90.2|89.6|92.2|93|97|95|95|91.6|89.8|90|89.8|87.2|87.8|89.4|88.4|89|86|86.2|86|84.2|84.4|83|87.2|85|83.2|84.2|80.8|80.6|91.2|93||83|72.2|70.4|71.6|72|70.8|70.4|71.8|66.2|68.4|68.6|71.2|72.2|70||70|68.2|69.4|74||77.2|76.4|67.2|65.6|66.6|66.2|66.6|65.6|65.2|64|66|63.8|63.4|63.2|62.4|62|60.6|60.8|61.2|61|60.2|62|59.8|60.4|58|59.4|55.8|60.4|66.6||62.6|61.2|67|67.8|66.6|||64|66.6|66.2|65.8|70|66.6|66.8|62|65.4|66|62.6|62.2|62.8|62|63.6|61.6|61.4|61.8|59|58.4|62.2|61.2|66.4|66.8|60.4|57.2|51.8|52.4|51|52.4|52.4|53.6|53.4|57.8|55.8|55.4|58|55.4|56.4|57.6|58.6|59|55||55.4|54.4|53.8|50.6|54|54.2|52.2|49|51|||47.4|36.8|37.4|36.9|36.9|36.4|34|33.9|32.3|32.7||31.8|32.2|32.5|33.1|31.2|31.6|32.6|33.8|33.3|33.7|34|33.6|32.3|31.3|30.3|31.2|30.5|29.2|30.2|30.8|31.4|30.5|31.7|31.9|32.4|32.6|33.4||33.6|34.2|34.6|34|32.9|32.8|32.9|33.4|33.9|33.6|33.3|34.5|34.2||32.6|32.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2188|2197|2235|2385|2320|2520|2545|2552|2556|2560|2563|2580|2580|2519|||2540|2516|2552|2450|2421|2382|2388|2339|2297|2292|2408|2456||2400|2370|2397|2482|2462|2550|2632|2682|2685|2740|2725|2685|2715|2698|2685|2620|2581|2532|2588|2551|2536|2620|2595|2580|2600|2629|2500|2582|2610|2577|2537|2525|2573|2669|2590|2607|2693|2664|2670|2737|2749|2766|2803|2716|2700|2714|2694|2667|2685||2646|2510|2415|2380|2479||2420|2379|2400|2321|2300|2247|2280|2230|2180|2133|2183|2197|2240|2214|2195||2240|2250|2239|2297|2300|2290|2475|2401|2457|2450|2484|2502|2382|2469|2500|2410|2509||2385|2599|2401|2550||2540|2450|2489|2555|2450|2410|2320|2297|2295|2300|2353|2285|2314|2250||2160|2210|2163|2179|2258|2340|2372|2325|2297|2180|2074|2080|2061|2019|1970|2034|2209|2180|2221|2280|2300|2305|2399|2389|2398|2332||2273|2336|2334|2298|2210|2257|2384|2472|2418|2460|2460|2410|2298|2267|2323|2270|2251||2348|2340|2320|2335|2315|2250|2203|2295|2300|2250|2280|2273|2280|2200|2177|2060|2131||2200|2125|2098|2130|2267|2296|2290|2300|2280|2152|2173||2350|2253|2273|2379||2139|2005|2321|2431||2760|2815|2869|2970|3000|3150|3175|3250|3290|3269|3300|3252|3298|3120||2999|2950|2915|2877|2890|2839|2800|2892|3085|3100|3102|3050
09523|103235|/equities/compal-electrn|MSCI_EEM|23.95|23.75|23.75|23.7|23.95|24.4|24.15|25.65|25.15|25.15|25.25|25.55|25.75|25.75|25.65|25.65|25.45||||25.25|25.25|24.8|24.7|24.75|24.7|24.85|24.7|24.3|24|24.2|24.2|24.25|24.35|24.65|24.65|24.75|24.8|24.85|24.85|24.4|24.25|24.25|||24.15|24.15|23.7|23.65|23.6|23.55|23.5|23.5|23.5|23.7|23.45|23.55|23.5|23.6|23.4|22.95|23.05|22.8|22.6|23.2|||||||||22.85|22.75|22.7|22.7|22.9|23.25|23.3|23.05|23|23.05|23.2||23.05|23.05|22.95|23|23|22.95|22.85|22.85|22.7|22.85|22.85|21.9|22|21.7|21.95|21.95|21.65|21.65|21.7|21.85|21.55|21.55|21.65|21.5|21.75|21.6|21.85|21.05|20.9|21.1|21.65|21.6|21.7|21.95|22|22.05|21.75|21.8|21.45|21.45|21.3|20.9|21.15|20.9|21.1|20.75|20.6|20.55|20.75|20.75|20.85|21.05|21.05|21.15|21.25|21.4|21.7|21.5|21.35||21.6|21.7|21.7|21.7|21.45|21.7|21.75|21.7|21.8|21.9|22.1|22.05|22.25|22.7|22.6|22.5|22.8|22.55|23.15|23||23|22.45|22.75|22.55|22.4|22.65|22.75|22.7|22.65|23|23.15|22.95|22.9|23.15|22.9|22.75|22.6|22.5|22.45|23.05|23.25|23|23.1|23.1|22.95|22.85|23.1|22.95|23.1|22.8|23.05|22.95|22.6|22.8|22.7|22.4|22.1|21.95|21.9|21.85|22|22.25|21.85|21.9|21.9|21.65|21.4|22.15|22.3|22.4|22.75|22.55|22.9|22.8|22.75|22.85|22.7|22.95|22.35|22.55|22.75|22.85|22.8|23|23|23|23.2|23|23.2||23.1|23.05|23|22.95|22.8|22.5|22.6|22.2|22.2|22.6|22.9|23.05|22.9|23|22.9|23
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15042||14975|14940|14923|14916|15254|14946|14956|15310|15563|15235|15082|14778|||14632|14637|14799|14610|14420|14544|14563|14313|14233|14000|14039|13648||13523|13450|13598|13879|14070|13862|14534|14743|15250|15185|15366|15131|15019|15517|15227|15496|15602|15936|15719|16145|16478|16550|16476|16354|16573|16416|16000|16046|15789|16178|16370|16500|16499|16406|16445|16469|16373|16431|15951|16366|16480|16452|17744|17256|17020|16680|16859|16702|16781|16841|16600|16337|16530|16450|16432||15894|16051|16000|||16019|15881|16034|15775|15794||15577|15708|16056|16170|16385|16397|16745|17258|17044|16397|16300|16921|16662|17150|17050|17055|18566|18806|18735|18522|18620|18413|18367|18547|18276|18592|18312|18262|18430|18170|17703|17978|17718|17684|17842|18104|17215|17859|17528|17318|17700|18010|18303|18155|17332|17377|17270|18050|17850|17807|17598|17704|17867|17505|17279|17634|18386|18347|18180|18180|18283|18459|18266|18300|18152|18821|19106|19163|19667|19668|19337|19307|19500|19327|19214|18767|18622|18760|18862|18900|19174|19179|19329|19275|19259|19785|19909|19886|19806|19653|19319|18986||18791|18310|18108|17879|17694|18223|18013|18042|17958|18127|17804|17808|17806|17500|17635|17645|17044|16643|17243|17435|17624|17764|17927|17849|17676|17895|17299|17737|18316|19201|19477|19655|19347|19200|19217|19033|18995||19189|18882|18640|18661|19476|19868|19910|20499|20474|20254|20544|20749|20319|20363|20079|19604|19812|20252|20084|20237|20262|20272|20814|20603|19793
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.862|5.8||||5.75|5.65|5.6|5.47|5.487|5.48|5.582|5.643|5.6|5.7|5.798|5.78|5.9|5.874|5.85|5.804|5.74|5.81|5.82|5.86|5.86|5.85|5.93|5.84|5.972|5.969|6.105|6.16|6.199|6.23|6.28|6.2|6.2|6.16||6.2|6.15|6.15|6.13|6.2|6.11|6.175|6.16|6.22|6.185|6.195|6.15||5.939|5.71|5.799|5.7|5.763|5.87|5.7|5.77|6|6|6|6|5.85|5.709|5.19|5.159|5.07|5.18|5.1|5.284|5.369|5.435|5.54|5.6|5.605|5.615|5.5|5.34|4.86|5.035|5.114||5|5.02|4.97|4.874|4.92|4.928|4.893|4.889|4.9||5.03|5.15|5.25|5.3|5.45|5.5|5.45|5.701|5.86|5.9|5.901|5.94|5.974|5.85|5.922|6.05|5.985|5.75|5.701|6.035|6.09|6.05|6.15|6.22|6.226|6.2|6.287|6.34|6.34|6.246|6.251|6.35|6.218|6.294|6.139|6.038|6.015|6.45|6.6|6.785|6.93|7.098|7.1|7.05|7.115|7.169|7.17|7.15|7.09|7.107|7.17|7.21|7.26|6.999|7.02|7.038|7.03|6.95|6.9|7.09|7.058|7.09|7.2|7.18|7.121|7.311|7.15|7.099|7.097|7.1|7.055|6.93|6.992|7.01|7.149|7.28|7.33|7.8|7.51|7.599|7.615|7.5|7.415|7.505|7.617|7.797|8|7.8|7.79|7.775|7.68|7.55|7.5|7.45|7.35|7.35|7.345|7.329|7.298|7.27|7.296|7.19|7.1|7.18|6.914|6.91|6.75|6.75|6.73|6.72|6.51|6.52||||6.595|6.45|6.551|6.729|6.77|6.845|6.901|7|6.88|6.89|6.64|6.81|6.83|6.79|6.5|6.665|6.699|6.918|6.989|7.135|7.336|7.269|7.28|7.39|7.303|7.4|7.229|7.061|7|7|6.99|6.996|7|6.879|6.805|6.87|7.03|6.969|6.61|7.05|7.2
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.8|31.9|31.85|31.15|31.8|31.95|32.55|32.55|32.9|33.3|32.65|32.55|32.9|32.85|||33.4||33|34.3|34.2|33.5|33.7|33.95|33.85|33.85|33.65|34.15|34.15|33.5|33.3|33.35|33.55|33.55|33.6|33.55|34.75|35.55|35.75|36.35|36.85|36.65|36.6|35.15|35.8|35.7|36.3|36.3|36.75|36.8|36.7|36.7|36.7|37|37.9|37.65|38.75|38.5|38.1|38.1|39.1|39.15|39.6|38.55|38.5|39.3|39.15||||37.5|37.5|37.15|36.95|37.05|36.35|36.3|35.25|35.25|34.3|33.9|33.5|33|33.55||32.75|32.7|33.3|||32.75|34.05|33.4|33.7|34|34.9|34.35|33.7|33.7|33.9|34.3|34|32.7|33.5|33.95|33.8|33.85|34.1|33.35|31.7|32|32.45|32.1|32.2|32.55|32.75|33.45|33.95|34.2|34.15|32.5|31.85|32.5|32.95|33.35|32.85|31.65|31.6|30|28.15|28.45|30.35|30.3|29.65|28.5|30.8|30.4|31.1|32.05|31.55|31.55|30.65|30.75|30.25|31.1|31.8|32.5|32.7||31.3|31.7|32|32.85|33.65|33.65|33.8|34.8|35.5|37|36.1|36.75|37.05|37.8|38.7||38.35|38.6|38.45|37.95|35.45|37.75|37|37.5|36.65|36.45|36.8|36.65|35.45|35.85|37.1|36.65|36.8|36.9|36.7|37.6|37.8|37.6|35.9|36.75|37.7|37.65|36.9|37.8|37.55|39|38.15|39.3|39.6|39.6|38.95|39.85|39.55|39.6|39.9|39.65|38.8|39.25|38.75|38.8|38.6|39.75|40|39.2|38.65|39.15||39.8|40.5|42|41|41.65|41.2|39.35|40.55|40.65|40.35|40.25|41.45|40.9|41.65|41.85|39.55|40|39.1|39.8||39.2|38.4|38.1|36.7|34.8|35|36.1|35.05|34.9|35.55|35.15|35.55|34.75|35|33.95|33.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5
09529|50545|/equities/komercni-banka|MSCI_EEM||748.5|745.5|758|762.5|758.5|757.5|757|753.5|752|752.5|745|755|749|||732|733.5|730|729.5|717.5|713|703|688.5|681|675|694.5|698|704|685.5|690.5|681|674|708|703|731.5|746|755|748|755|750|742|748.5|749.5|751|742|740.5|734|741|746|741.5|734|742|748.5|746.5|740.5|751.5|743.5|738|735|743.5|747.5|745|735.5|733|725|712.5|710|713|710|705|700|710|711|717.5|706.5|720.5|715.5|725|711.5|683|675.5|669|663|659.5|655|661.5|662|665.5||667.5|660.5|653|654.5|651.5|651.5|656|658|657|648|652.5|642|650|657|675.5|669.5|684|690|690.5|734|731.5|730.5|725|725|738|749||750|750.5|768.5|772|763|753.5|745.5|740.5|730|725.5|719|716|710.5||708|713.5|704|707.5|690.5|702|677|699.5|675.5|680.5|673|679|673|685|683|680|684|683|625|629|620||638|628|635.5|647.5|634|643|657|670|687|681.5|696.5|671|638||573|568|571.5|574.5|570|574.5|581|583|604|590.5|589|600|605|615|608|623.5|640|642|644|630|625.5|620|619.5|618|614|612|604|598|608|621|640|634.5|635|635|638|626|625.5|642.5|632|628|630|631.5|648.5|639|641|||650|637|662.5|688.5|706.5|699|690|686|697.5|703|690|669|661|685|675.5|687|702|720|723|725|726|731|730|727.5|716|735.5|730|722|722|729|740.5|726.5|755|726.5|725.5|725|737|714
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.9|78|78.7|78|78|78|77.4|77.5|77.9|77.7|78.1|77.3|76.6|76.7|76.1|75.7|75.9||||75.2|75.3|75.5|74|73.6|73.9|72.5|71.7|71.5|71.8|70.8|71.1|70.5|70.3|70.5|70.5|71.4|71|70.8|70.3|69.8|69.1|68.6|||69|69.5|69.6|68.5|69|69|68.5|68.2|69|69.2|68|68.2|67.9|67.6|67.3|67.5|67.2|66.5|66.7|67.7|||||||||66.7|66.6|66.1|65.8|66.1|68|68.1|66.9|66.3|66.5|66.2||65.9|65.8|65.7|66.2|66.3|65.7|65.9|66.2|65.5|65.7|66.4|66.8|67.4|66.8|67.6|67.5|67.5|67.4|66.8|67.4|67.5|67|68|66.7|66.5|66.7|66.5|65.6|65.7|65.5|66.2|65.2|66.2|68|68.6|69|68.5|69.1|68.9|68|69.3|69.1|69.9|71|70.7|70.1|70.1|70.6|70.1|69.1|69|69.5|67.9|68.5|68.5|68.2|69.6|69.1|68.7||68.3|68.5|69.5|70.1|69.5|72.4|72.8|72.3|71.4|71|70.3|70.7|73.1|72.7|72.7|73.2|73.8|73.5|73.9|73.6||74.5|73.4|73.5|73|73.3|73.5|74.8|75.3|74.7|74.9|75|74.9|74.3|74.6|74.2|75|75.5|75.4|77.9|78|78.2|77.3|77.2|77.6|75.6|75.6|75.4|75.2|75.3|75.5|75.8|76.2|74.5|74.5|74|74.2|74.1|74.9|76.3|78.8|78.3|83|83.2|83.3|84.8|86.7|86.7|87|87.6|85.5|83.6|85.8|85|84|84.7|83.3|82.6|82.5|81.9|82.5|81.6|81.6|80.7|81.5|80.7|81.2|81|81|81.5||81|81.5|79.7|80.7|80.7|82.5|82.2|80.4|81.4|83|82.4|83.1|82|82.1|82.2|81.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|68|69|68.5|69|69|69.25|69|69.25|70.25|71|||69.75|70|70.25|69.5||69.5|69.75|69|68.75|68|69.25|69.5|68.5|68.5|68|66.25|66.25|65.5|66.75|65.5|65.25|63.5|65.75|65|66|66.5|66.25||66.25|68|69.25|70.25|71|69.5|70.75|72.25|72.5|72|72|73|73.5|74|73.25|74.25|74.75|73.5|73|73|74.75|72|72.25|71.25|72|70.5|69.75|70|69.75|68.75|68.75|69.5|68.75|69|69|69.5|70|69.75|70|71|71.25|70.5|71.5|71.25||71|72.5|72|71.25|69.75|69.75|69|68.75|69.75|71|70.25|69.5|70.75|71||71|70.75|70.5|71.25||71|70.75|72.5|69.5|69.25|69.25|69.5|69.25|69|69.25|68.75|68.5|69|69.75|70|71.5|70|68.75|68.75|67.25|67.5|68.75|69.25|69.25|68.75|68.5|68.25|67.25|66||66.5|66.5|65.75|66.5|64.25|||63.25|63|65|65.25|65.25|65.75|64.75|63|65.25|66|66|66.25|66|66.25|69|68.25|68.25|67.75|66.75|68.25|68.25|69.5|70.25|68.25|68.5|68.25|68.5|69|69.25|69.5|69.25|68.5|66.75|66.25|67.5|66.5|66.5|65.5|65.25|66.25|65.75|65.25|65.75||66|65.75|66|66|65|65.25|65.25|65.75|66|||63.5|62.25|62.25|61.75|61.25|60.75|61.5|61.25|60.5|60.25||60.5|61.25|62|62.75|60|59|60.25|61|61|60.75|60.75|60.25|60|60|59.75|59.75|59.25|59|58.75|60.25|60.25|60.5|61.5|62|62.25|62.75|63||63|64|64.25|63|60.75|60.5|61.25|62|63|62.25|60.25|60.75|60.75||59.25|61.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|31.6|31.4|31.65|31.1|31.75|32.75|33.2|33.65|34.65|34.55|33.85|34|34.55|34.45|||34.95||33.85|34|34.15|34.8|35.25|35.35|36|36.1|36.15|36.75|35.7|34.3|35.15|34.55|35.4|35.3|36.85|35.7|37.85|37|38.05|38.1|37.9|36.5|37.75|35.75|36.85|37.3|36.7|36.9|37.15|37.55|37.85|39.45|39.15|40|40|40.1|41.05|40.6|40.5|40.65|41.85|41.25|41.85|41.7|43.8|44.4|44.9||||42.9|43.15|42.4|42.1|41.85|41.15|41.8|39.8|40.25|40.5|39.55|37.55|38.4|38.65||38.75|37.8|37.9|||37.8|38.1|38.05|38.2|38.05|39.5|39.3|39.2|37.7|38.1|38.25|38.45|36.35|37.45|36.95|36.65|37.05|35.9|35.05|34.95|35.1|35.45|35.75|36.1|35.2|36.1|36.3|35.9|37.05|35.15|34.55|33.1|34.85|35.05|36.2|34.35|33.8|33.95|33.85|34.05|34.05|35.4|35.05|35|33.9|35.25|34.2|32.75|33.15|32.8|32.65|30.65|31.35|30|30|34.25|34.55|34.4||32.6|33|33.45|33|34.8|34.35|35.85|34.85|33.9|34.8|34|34.55|35|35.45|35.95||36.5|35.95|37.8|36.8|36.15|37.4|38.35|38.1|39.45|39.15|36.7|36.6|36.55|37.35|37.65|39.3|38.9|36.6|36.6|35.95|36.05|37.1|36.75|37.1|37.25|37.5|33.4|32.75|33.25|33.85|33.7|34.65|34.3|35.3|35.2|35.3|37.45|37.45|36.6|38|38.1|38.25|37.35|36.95|38.35|38.85|37.25|36.9|37.3|38.35||38.7|37.9|38.6|35.2|35.7|33.9|32.15|33.05|33.55|32.65|32.85|33.4|33.1|33.95|35.2|33.6|35.1|35.45|36.7||35.1|34|33.6|32.9|31.6|31.5|31.35|30.8|31.95|32.35|32.05|32|32.65|31.15|30.7|29.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|107.6|109|108|109.5|109.5||102.8|100.2|100|101|99.3|100.9|101.5|99.85||||101.6|99.1|102|102.5|103|101.1|101.8|102|101.5|96.821|95.1691|94.3432|93.1501|92.8748|94.4349|95.7198|95.2609|96.4539|100.0331|99.1154|100.0331|99.5742|97.0964|99.0236|95.5362|95.4444|100.7673|94.5267|94.6185|94.6185|95.4444|99.8496|95.9033|96.821|96.4539|97.2799|95.7198|97.2799|97.7388|97.7388|99.5742|98.1059|99.1154|101.3179|100.9509|100.9509|96.3622|100.9509|101.0426|99.666|100.2167|99.3907|100.9509|100.8591|101.4097|103.9794|101.2262|103.1534|100.9509|94.6185|92.9666|95.9033|97.2799|92.3241|91.59|90.2133|89.938|||93.609|90.8558|90.8558||91.59|91.7735|92.2324|89.938|89.4792|91.7276|91.7735|90.8558|91.7735|90.9475|90.3969||90.8558|94.3432|89.938|90.8558|95.4444||97.1881|93.9761|93.7007|90.8558|89.938|89.7545|89.6627|89.4792|87.919|88.6532|87.7814|88.1026|86.1753|84.0645|87.0013|87.1848|88.9744|89.0203|86.4047|86.2671|||88.1026|86.5424|85.5788|85.6706|83.9728|83.5139|85.7164|84.4316|84.2481|83.055|83.9728|84.4316|84.4316|85.6706|85.3035|85.3494|83.7892|83.6057|84.3398|84.4316|82.1373|82.5962|82.8715|81.5408|85.5329|85.5329|86.2671|85.9459|88.8826|88.1026|89.0203|89.0203|88.8367|90.1675|90.1675|88.1943|87.2307|87.1848|89.3874|88.9744|88.1026|88.2402|87.1389|86.6342||88.9744|86.4047|85.2576|86.1753|84.7528|87.919|87.5519|85.3494|87.7355|87.4601|87.4601|87.1848|86.4965|87.2766|88.5614|87.8731|86.2671|85.3494|84.4316|82.642|85.3494|84.2481|79.8429|79.3841|79.2923|81.449|81.6784|81.6784|82.0455|82.1373|81.3113|82.5962|80.3477|81.6784|81.4949|79.8429|80.1183|81.5866|81.6784|78.9252|78.9252|77.8239|79.2923|79.017|78.4663|80.7607|79.3841|83.5139|84.9823|85.8082|87.0013|88.1026|85.2117|85.7623|85.0281|84.9823|89.7545|89.0203|87.3225|87.2766|87.1848|86.3589|87.919|90.7181|89.4792|87.7355|89.0203|88.3779|86.726|86.726|89.938|88.0108|89.0203|85.1658|83.1468|81.6784|84.3398
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.26|6.94|6.79|6.7|6.68|6.63|6.52|6.46|6.4|6.37|6.24|6.21|6.28|6.15|||6.07||6.13|6.03|6.14|6.12|6.16|6.26|6.13|6.26|6.4|6.47|6.5|6.4|6.74|6.46|6.65|6.54|6.71|6.59|6.61|6.86|6.87|6.77|6.68|6.42|6.5|6.28|6.51|6.59|6.68|6.72|6.83|6.66|6.6|6.61|6.69|6.77|6.56|6.39|6.29|6.24|6.06|6.11|6.14|6.24|6.32|6.18|6.4|6.45|6.44||||6.49|6.26|6.25|6.14|6.16|6.16|6.17|6.1|6.09|6.25|5.7|5.7|5.76|5.64||5.57|5.57|5.67|||5.52|5.65|5.7|5.71|5.8|5.99|6.01|5.9|5.89|5.88|5.98|5.64|5.65|5.76|5.79|5.64|5.94|6|5.73|5.43|5.5|5.42|5.33|5.48|5.43|5.49|5.49|5.66|5.6|5.35|5.24|5.12|5.24|5.3|5.47|5.19|5.04|5.1|5.04|4.69|5.02|5.2|5.38|5.36|5.42|5.64|5.46|5.52|5.5|5.45|5.62|5.57|5.44|5.6|5.6|5.86|5.88|5.92||5.64|5.67|5.7|5.74|5.85|5.89|6.05|6.18|6.25|6.38|6.35|6.32|6.33|6.37|6.53||6.61|6.51|6.57|6.63|6.72|6.62|6.79|6.85|6.85|6.87|6.9|6.76|6.36|5.92|5.81|5.78|5.65|5.65|5.73|5.63|5.73|5.77|5.44|5.56|5.6|5.6|5.57|5.62|5.6|5.78|5.78|6.03|5.98|5.97|5.89|5.96|5.97|6.03|5.99|6.04|5.86|6.03|6.02|6.19|6.22|6.4|6.3|6.25|6.47|6.37||6.43|6.38|6.48|6.19|6.27|6.09|6.1|6.15|6.06|6.12|6.09|6.35|6.42|6.44|6.58|6.61|6.62|6.61|6.52||6.56|6.54|6.76|6.57|6.75|6.7|6.69|6.66|6.75|6.67|6.56|6.64|6.45|6.37|6.33|6.22
09535|50013|/equities/weichai-power|MSCI_EEM|11.56|11.42|11.38|11.3|11.58|11.56|11.92|11.88|12.18|12.16|12.02|11.92|12.22|12.32|||12.46||12.62|12.82|12.6|12.42|12.48|12.26|11.88|11.62|11.76|11.84|11.58|11.44|11.82|11.52|11.7|11.16|11.08|11.12|11.36|11.22|11.5|11.7|12.2|12.2|11.96|11.64|11.78|12.2|12.68|12.58|12.96|12.9|12.18|11.78|11.94|12.1|12.08|11.76|11.82|12.1|11.96|11.82|11.96|11.98|12.14|11.82|11.92|12.18|12.26||||11.86|11.6|11.58|11.6|11.62|11.58|11.38|11.24|11.28|11.4|11.06|11.2|10.88|10.74||10.48|10.26|10.36|||10.46|10.66|10.66|10.7|10.66|11.02|10.86|10.86|10.86|10.92|10.84|10.4|10.1|10.56|10.4|10.08|10.14|10.32|9.83|9.64|9.71|9.45|9.21|9.16|9.17|9.2|9.09|9.46|9.64|9.49|9.07|8.48|8.49|8.46|8.48|8.34|8.02|8.18|8.07|7.52|7.7|7.98|7.7|7.54|7.13|7.56|7.56|7.78|7.71|7.4|7.27|7.17|7.28|7.29|7.46|7.74|7.9|8.08||7.55|7.45|7.44|7.89|8.45|8.45|8.52|8.66|8.94|9.15|9.17|9.19|9.89|10.16|10.54||10.3|10.04|10.36|10.28|10.26|10.26|10.62|10.52|10.62|10.62|10.76|10.32|10.2|10.48|10.6|10.8|10.82|10.96|10.82|10.9|11.14|10.98|10.52|10.78|10.84|10.76|10.44|10.76|10.72|11.16|11.24|11.38|11.52|11.64|11.6|11.86|12|11.84|11.9|11.78|11.5|12.16|11.98|12.06|12.42|12.88|12.38|12.14|12.2|12.52||12.46|12.48|13|12.68|12.28|12.52|12.08|12.54|12.6|12.72|12.54|12.88|12.92|12.78|12.48|12.2|12.28|12.28|12.36||12.12|12.04|12.2|11.38|11.4|11.26|11.3|11.36|11.3|11.38|10.98|11.1|10.86|10.2|10.04|9.79
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.95|43.8|43.95|43.95|43.9|43.8|43.5|43.3|43.6|43.75|43.65|43.7|43.9|44.1|43.6|43.25|43.4||||43.3|43.2|43.3|43.1|42.9|43|43|42.9|42.7|42.7|42.65|43|42.95|42.6|42.85|42.85|43.25|43.25|44.55|44.5|44.35|44.2|44.1|||44.75|44.5|44|44|43.75|42.85|42.55|42.15|42.25|42.1|42.2|42.25|42.3|42.15|42|42.3|42.45|42.65|42.15|42.95|||||||||42.65|42.6|42.15|41.95|41.75|41.8|41.8|41.35|41.1|40.75|40.6||41|40.8|41.15|41.55|41.5|41.55|41.45|40.55|40.9|41.3|41.9|40.95|41.2|41.15|41.25|41.35|41|40.9|41.25|41.2|40.85|40.8|41.3|41.05|40.45|40.95|41.1|40.75|40.95|41.05|41.25|41.45|40.5|40.75|40.6|39.05|38.55|38.5|37.95|37.6|37.45|37.3|37.5|37.55|37.3|37.1|37.25|37.35|37.15|37.4|37.5|37.1|37.95|37.7|38|38.45|38.7|39.8|39.7||40|40.15|39.8|39.4|39|39.4|40.05|39.9|40.75|40.95|42.35|43.85|43.85|43.95|44.1|44.2|44.85|44.3|44.45|44.1||44.05|43.75|43.45|42.65|42.3|42.35|43.25|42.45|42.45|42.8|42.65|42.5|42.55|42.75|42.6|42.9|42.8|42.4|42.25|41.95|42.25|41|41.25|40.9|40.95|40.7|41.45|41.4|41.35|41.45|40.5|44.45|44.65|44.9|44.85|44.5|44.05|44.1|43.95|43|44.15|44.2|43.7|44.05|43.85|43.85|44.1|44.3|43.9|44.2|43.8|43.7|43.65|44|43.6|42.95|43.6|43.05|42.4|43.45|43.1|43.3|43.65|43.7|44.15|44.65|44.8|44.2|44.35||44.4|44.8|44.4|45.5|45.2|44.5|44.75|44|44.4|44|43.65|44.65|44.75|44.95|45.05|44.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.42|16.2|16.22|16.16|16.24|16.34|16.94|16.78|16.96|16.9|16.02|16.16|16.3|16.26|||15.18||15.44|15.96|15.74|15.42|15.58|15.58|15.34|15.5|16.02|15.42|15.54|15.56|15.9|15.6|15.6|15.16|15.54|15.32|15.7|16.64|16.9|17|17.14|17.18|17.32|16.88|17|17.16|17.62|17.6|17.72|17.76|16.98|17.06|17.06|17.26|17.32|17.3|17.44|17.08|16.96|16.64|17.6|18.46|18.2|17.48|17.72|18.6|18.46||||17.72|17.4|17|17.02|17.24|16.48|16.32|16.24|16.34|16.42|15.9|16.22|15.62|14.8||14.9|14.86|15.34|||15.22|14.96|14.6|14.44|14.64|14.8|14.82|15.04|15.16|15.32|15.1|14.92|14.76|15.36|15.52|14.38|14.7|14.54|14.26|13.32|13.7|13.66|13.52|13.4|13.32|13.48|13.74|13.8|14.38|13.6|13|11.76|12.08|12.06|12.2|11.78|11.3|11.64|11.36|10.92|10.72|11.14|11.12|10.9|10.64|11.8|11.7|11.56|11.7|11.62|11.34|10.9|11|11.12|11.24|11.28|11.44|11.82||10.98|11.42|11.18|11.86|12.04|11.98|12.24|12.7|12.84|12.9|12.94|13.02|13.18|13.2|14.34||14.36|13.96|13.94|14|13.7|13.74|13.98|13.86|14.22|14.32|14.52|14.54|14.14|14.32|14.06|14.16|14.22|14.64|14.44|14.48|14.74|14.44|13.8|14.12|14.2|14.32|13.7|13.66|13.8|14|14.42|14.8|14.42|14.7|14.44|14.84|14.8|14.94|14.98|14.88|14.64|15.02|15.16|15.08|15.42|15.84|16.06|16.06|16.62|16.48||16.72|16.7|16.96|16.78|16.48|16.32|15.76|15.94|15.96|15.7|15.82|16.26|15.44|15.02|15.78|15.64|15.76|15.16|15.4||14.86|14.78|14.94|14.32|14.18|14.3|14.1|14.02|14.46|14.56|14.44|14.48|14.34|13.8|13.58|13.42
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2742|2734|2628|2616|2648|2708|2680|2670|2714|2714|2698|2612|2658|2710|||2714|2704|2678|2602|2564|2500|2554|2542|2492|2474|2546|2460|2500|2500|2418|2398||2460|2538|2564|2580|2620|2634|2690|2662|2672|2714|2722|2788|2778|2778|2704|2722|2700|2748|2792|2796|2804|2820|2796|2764|2762|2736|2682|2740|2750|2710|2682|2702|2788|2748|2670|2658|2676|2690|2700|2688|2686|2708|2688|2690|2702|2680|2678|2648|2618|2612|2650|2608|2602|2630|2616|2632||2640|2640|2632|2648|2644|2616|2608|2642|2608|2580|2600|2598|2746|2818|2760|2844|2836|2820|2790|2720|2768|2762|2740|2770|2698|2680|2652|2606|2618|2644|2622|2624|2652|2628|2690|2634|2582|2484|||2484|2480|2464|2470|2450|2446|2438|2434|2468|2458|2450|2402|2438|2454|2470|2570|2642|2648|2624|2466|2406|2326|2366|2416|2428|2410|2476|2500|2500|2516|2516|2600|2678|2686|2650|2650|2666|2684|2700|2694|2754|2724|2750|2794|2760|2808|2832|2800|2802|2804|2834|2810|2862|2916|2886|2886|2954|2948|2814|2936|2900|3000|2936|2888|2910|2906|2880|2830|2794|2840|2928|2888|2784|3042|3020|2944|2900|2838|2846|2872|2914|2888|2902|2932|2950|2912|2918|2970|2992|2912|2926|2930|2914|3030|2900|2892|2900|2900|2794|2622|2662|2746|2802|2798||2842|2798|2770|2658|2516|2560|2504|2756|2872|2842|2700|2716|2870|2834|2800|2828|2740
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.84|24.58|24.37|24.59|24.78|24.84|25.02|24.87|25.04|24.8|24.94|25.02|25.1|24.97|25.38|||25.22|25.29|25.1|25.17|24.99|24.89|24.97|24.94|24.65|24.21|23.89|23.52||23.53|24.5|24.55|24.97|25|25.65|26.19|25.44|25.45|26.1|26.11|26.11|26.19|26.06|26.55|26.12|26.1|26.04|25.89|25.84|25.74|25.57|25.62|26.21|25.74|24.97|24.68|25.02|25.36||25.99|25.7|26.62|25.5|25.92|25.77|25.78|25.65|25.3|25.13|25.01|24.85|24.95|25.87|26.05|25.86|25.56|25|24.4|24.5|24.12|23.97|23.84|23.8|23.76|22.96|23.51|23.51|23.88|23.87|24|23.99|24.05|24.16|23.85|23.44|23.99|24.17|24.4||23.93|24.15|23.95|23.21|23.31|24.02|24.28|23.97|24.01|23.91|23.64|23.64|23.5|23.18||23.49|23.48|23.65|24.18|23.99|24.34|23.92|23|23.68|23.81|23.9|23.8||23.33|23.12|22.95|22.57|22.17|22.03|22.08|22.33|21.96|22.11|22.12|21.69|21.37|21.68|21.8|21.32|20.88|21.39|20.91|20.6|20.93|21.08|20.73|20.82|20.82|21.02|20.95|21.95|22.51|22.57|21.89|21.51||22.02|21.81|21.7|21.49|21.18|20.99|20.89|20.31|20.67|20.46|20.26|21.09|20.37|20.22|20.52|20.58|20.22|20.46|21.08|21|21.22|21.24|21.28|21.29|21.13|21.21|21.44|21.02|20.92|20.91|21.27|21.46|21.14|21.03|20.81|20.74|20.76|20.27|20.42|20.28|20.63|20.27|20.31|20.44|20.11|20.81|20.19|20.48|20.89|20.91|21.09|21.25|20.7|20.62|20.2|20.03|19.94|20.1|20|19.66|19.18|18.59|18.64|18.63|18.78|18.91|18.92|19.48|19.52|20.38|20.53|20.26|20.51|20.18|20.36|20.09|20.45|20.78|20.65|21.02|20.66|20.71|20.21|20.33|20.44|21.37|20.57|20.94|20.65|22.6|21.95
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|45.59|44.56|45.34|43.15|43.21|43.02|44.65|42.71|39.18|39.04|37.62|37.08|36.24|37.45|37.06||38.66|37.87|39.98|39.74|38.61|39.48|40.37|39.56|37.06|37.51|38.8|37.18|36.64|35.12|35.47|37.11|36.73|39.26|40.67|40.41|39.33|40.12|39.92|43.54|45.31|42.62|40.99|38.72|39.22|40.06|42.57|42.45|40.08||41.78|41.47|40.48|40|40.5|39.8|41.74|39.84|40.49|40.74|41.96|43|45.16|42.64|42.12|43.93|44.63|44.41|44.76|44.15|44.19|44.69|40.77|37.53||42.64|40.13|40.37|40.78|40.04|38.66|37.01|35.22|34.65||34.82|36.04|36.37|38.56||38.46|40.19|39.34|37.91|37.12|34.4|33.32|32.6|32.25|32.32|33.14|32.66|29.22|29.47|28.96|30.13|28.36|28.74|26.97|25|25.03||26.01|26.08|27.12|29.08|26.49|26|27.16|25.69|25.81|27.33|26.75|28.9|28.93|28.9|26.54|26|25.27|23.74|24.8|26|27.02|21.06|19.14|22.79|22.74|22.33|23.76|23.23|22.68|22.97|23|22.93|22.92|25.48|26.13|26.38|26.14|25.03|23.97|25.16|25.18|24.09|24.17|22.04|22.16|22.05|23.3|23.97|24.4|25.7|24.79|26.66|26.94|26.75|26.03|26.12|26.2||27.03|27.82|28.4|28.54|28.35|28.15|27.53|26.27|25.81|24.3|23.76|24.55|24.53|24.62|25.92|25.25|25.02|25.68|24.78|24.54|26.84|27.13|26.61|27.05|26.28|27.41|29|25.74|24.05|24.23|23|23.06|23.01|23.01|22|22.3|21.98|22.47|21.44|21.1|23.8|22.75|22.44|22.49||20.21|20.36|20.14|18.37|18.99|19.85|18.98|20.82|20.76||21.57|22.02|23.41|21.27|17.1|16.21|14.72|17.27|14.78|14.11|12.85|13.46|12.6|13.06||11.92|11.81|10.94|10.8|12|12.48|12.55|11.27|11.3|11.09|11.08|9.78
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|51.3|51.35|50.75|48.1|50.05|48.55|49|51.7|54.1|54.85|54.05|54.75|54.1|56.2|||56.15||56.9|58.4|60.45|59.4|56.25|55.4|55.4|56.9|56.6|54|53.3|53|53.4|51.15|51.3|50.05|52.3|50.2|53.1|54.35|55.85|57.6|58.75|55.6|56.05|52.5|54.2|52.85|55.05|55.5|56.95|60.75|59.95|61.9|60.75|62.2|63.25|61.3|65|62.5|66.6|65.75|69.25|70.85|71.4|68.65|68.6|72.7|71.7||||70.1|68.15|72.5|71.5|71.5|74.4|73.25|76.7|77.75|79.85|78.2|79.35|77.55|73.6||71.05|70.65|73.1|||69.35|71.8|67.1|66.9|70.3|69.5|68.7|71|71.05|68|70.1|68.7|61.85|63.65|63.65|60|57.7|56.55|54.8|50.7|50.8|53.75|53.1|50.25|53.65|54.3|53.6|52.8|52.2|47.15|47.9|40.75|44.5|45.75|45.35|41.9|36.15|37.2|37.15|32.3|32.8|35.75|37.85|36.55|34.95|40|43.55|47.65|51.45|48.85|48.75|47.6|49.85|50.4|52|53.85|55.95|56.25||52|50.95|52.15|53.3|56.15|55.6|54.75|55.5|55.85|57.7|56.65|57.3|61.9|61.45|63.25||64.5|62.4|62.75|65.4|65.65|66.8|67.05|68.8|68|70.95|70.75|73.75|69|75.1|74.55|74|70.7|71.7|71.9|75.2|75.7|75.55|74.05|76.85|77.3|79.35|79.85|79.25|76.5|79.15|79|85.05|84.65|84.65|83.3|85.1|82.4|81.4|79.35|80.75|78|80.55|80.7|80.45|82.2|86.6|86.2|86.6|88.8|87.65||87.4|87.5|89.6|89.95|87.35|83.55|82.35|85.85|82.85|83.25|80.35|88.05|86.3|86.5|86.5|87.35|87.45|85|84||79.9|77.3|76|70.9|68.55|67.8|66.75|63.35|65.95|71.25|67.85|69.85|71.75|68.35|67.8|62.55
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|67.75|68.5|69.75|68.75|71.25|71|72.75|73.75|77|78|||77|76.5|76.25|75.5||75|76|76|76|74.75|76|76|75.5|75.75|76.25|76|75.25|73|73|74.25|74.5|71.75|75.5|76.5|77.25|76|76||74|75|76.5|78.25|77.25|77|79.5|80.25|81.25|83|83.75|83.25|86.5|86.5|87|87.75|88.75|89|90.5|88.75|89.5|86.5|88|86.5|86.5|85.75|85.25|88|88|88.5|89.25|90|87.75|89.25|89.5|89.5|90.25|90.75|91|90.5|92.25|92.5|94.5|96||97|97.5|95.75|95.75|93.75|93.75|95.5|95.75|96.25|96|96.25|95|96.25|96.25||97|96.75|96.75|98||97|97.25|96.75|94.75|95|95|95.75|95.25|95|95|94|94.75|94.5|98.5|97.75|98.5|97.25|97|98.25|96.75|97.25|98|98.25|98|96.5|97.75|97.75|96.25|96.25||95.5|93.5|93|93.5|93|||89|88|88|88|87.5|87.25|86.25|86|88.25|88.5|89|88.25|88.5|89.5|90.75|89|91|88|88|89.25|90.25|90.75|87.75|87|86|86.5|86.5|82.75|84|83.5|85.25|82.25|82.5|83|82|81.75|81.5|82.25|83.25|83|83|83.75|86||85.75|84.75|84.5|84.25|82|82.5|82.75|82.75|82.5|||81.25|80.5|80.25|79.75|79.75|79|78.75|80|80.25|80.25||78|79|78.25|78.25|77.25|79|82|82|81.5|81.75|83|83.75|83|82.25|82.5|84.25|83.75|82.75|82|84.25|85|86.25|88.25|88.25|89.5|88.5|89.25||89.25|89.75|89.75|89.5|88.75|88|87.75|87.5|87.5|85.75|85|86.25|85.5||81.5|80.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|190.5|190|191.5|188.5|187|187|187.5|187|190|190.5|193|190|193|193.5|191.5|189.5|188||||193|191.5|193|190.5|192|193|192|191.5|184.5|185.5|180|181|181|182|184|181.5|184.5|184|188|183.5|181|181.5|183|||185|183.5|183.5|181|183.5|181.5|196|193.5|196.5|193|189.5|194|200.5|199.5|196|197.5|198|197|197|202|||||||||207|204.5|206|204.5|206.5|210|204|201|203|202|204||206.5|205|209.5|207.5|210|207.5|210|203|186.5|192.5|189|195|184.5|181.5|185.5|194.5|186.5|188.5|186|187.5|187.5|189.5|186.5|190|184|185|185|183|182|183.5|183|183|185.5|184.5|182.5|179|172|173|170.5|171|167|167.5|170|165.5|160.5|158|159.5|157|156|158|160|160.5|161|160.5|153.5|154.5|154|159|157.5||160.5|161|160|162|157|158|168|162.5|166.5|161.5|166.5|168.5|176|178.5|174|176.5|178|175|178|174.5||171.5|164.5|165.5|163.5|166|168.5|172|169.5|170.5|173.5|177|179|175|176.5|176|174|180|182|184.5|180|175|167|171|170|165.5|150.5|160|161.5|165|167|170.5|172.5|172.5|176|174.5|175.5|175.5|175|173|170.5|174|173.5|173|179.5|176.5|178|172.5|173|176|171.5|175.5|180.5|198.5|203|200|199.5|198|202.5|195|195.5|193.5|200|197|192.5|199.5|199|197.5|194.5|193||191.5|188.5|190|183|177.5|173.5|175|172|175|175.5|178|181.5|179.5|180|175|170
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|56.25|56.2|56.1|54.6|56.85|55.4|57|57.1|58|58.95|58|57.9|57.55|58.6|||57.5||56.05|57.45|58.4|58.75|60.95|60.5|61.55|64.55|62.9|60.45|59.4|56.5|59.65|57.05|55.55|53.4|55.6|53.9|56.45|56.5|58.85|59.1|61.3|59.45|59.45|54.75|55.65|58.65|59.4|57.1|57.1|59.85|58|57.05|53.9|56.5|57.8|58.55|61.6|60.4|61.8|61|64.5|66.05|66.45|64.8|65.5|70.2|71.6||||68.5|66.75|67.8|67.8|67.4|69.25|66.85|70.65|73.3|71.7|68.8|71.8|73.95|68.85||71.35|71.35|73.4|||72.3|74|73.05|72.3|73.5|76.7|75|77.55|80.65|80.5|84.65|89.3|79.6|82.75|82.25|71.5|65.4|68.1|66|62.45|63.7|65.4|64.4|62.55|64.1|67|65.9|68.6|64.4|61.35|56.95|50.6|52.7|54.1|56.5|53.9|50.7|51.2|46.6|43.05|42.25|44.2|44.8|42.95|40.35|47.4|47.65|44.5|46.85|44.1|43.5|41.7|43.6|42.1|42.5|47|48.95|49.45||45.35|45.1|45.45|45.55|47.05|45.95|45.2|47.3|48.8|51.15|49.5|49.35|51.15|51.05|52.7||52.7|50.7|50.9|51.8|52.95|53.5|53.15|54.65|53.8|55.15|56.95|57.25|52.95|57.75|56.9|59.55|60.7|61.2|61.45|62.65|61.65|61.5|60.2|61.25|61.5|61.6|61.5|59.55|59.1|60.25|59.5|65.35|63.45|63.7|62.2|63.55|63.2|63.15|62.4|62.5|61.4|63.45|62.55|62|61.8|63.3|64.45|64.95|65.35|64.05||61.55|62.2|67.2|65.95|59.55|56.5|53.4|62.7|58.85|57|54.1|55.1|52.55|50.25|55.5|52.25|54.05|51.5|50.2||48.4|49.25|49.95|49.75|48.55|46.75|47.2|46.55|47.3|48.5|46.2|47.55|46.65|45.5|45|41.65
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|110700|112500|113000|105000|100000|100000|99300|100200|99000|98000|98500|98600|99500|96600|95500|94400|95500|96700|95500|96200|95800|95500|95600|94600|91900|93100|93100|93400|92200|92500|95400|95300|95800|95700|95800|93800|94600|94400|94000|94500|93000|94500||94100|92200|93000|93800|93000|95500|94100|95200|94500|93400|93000|90500|90200|88400|87700|86100|86300|88000|86800|87200|85900|87000|87000|83400|80200|||79900|80700|80000|80600|80800|81800|80500|79700|79900|79700|78200|77000|76700|75400|74600||73900|76800|81100|80300|80100|80800|79700|79700|79900|81200|80900|81000|78800|80200|79500|79600|79700|79800|79800|80600|82100|82200|80300|80500|80900|80600|80500|80100|80200|82100|81600|82600|84900|85200|82700|82500|82600|81500|81600|78700|78400|80200|79300|79800|79300|78600|77200|77000|77200|78900|79100|79000|79000|79200|79300|79000|80000|79400||83900|84000|83500|84700||83700|86000|84500|86400|86100|90200|91000|91100|92000|92800|93800|93500|93700|94500|||94600|94300|94200|94100|93100|93000|93300|93000|90500|91900|91900|90700|90000|89500|90600|89800|92200|94900||93300|92200|92000|92600|93800|93600|94400|94500|93500|93100|94200|94900|94800|94800|95400|94000|93100|92200|91700|91000|89900|89200|88400|87700|87400|86400|85600|84300|85700|86200|87500|87600|85000|89400|87600|84200|82900|84000|84700|84000|84600|85000|85800|86200|88000|91900|91300|90900|90700|91400|91400|91300||91900|92800|92600|92300|92300|92800|93500|93100|91100|91900|92500|92300|92600|91000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.46|15.54|15.22|15.29|15.36|15.3|15.31|15.43|15.48|||15.23|15.4|15.3|||15.2|15.1|14.95|14.87|14.79|15.01|15|14.88|14.8|14.6|15.15|14.7|14.9|14.55|14.82|14.57|14.8|15.09|14.42|14.73|14.51|14.67|14.56|14.63|14.88|15.1|15.18|14.68||14.75|14.95|14.55|14.78|15.06|15|15.06|14.9|14.88|15.18|15.18|14.52|14.5|14.42|14.22|14.46|13.9|13.82|13.78|13.96|13.6|13.46|13.22|13.35|13.24|13.19|13.1|13.2|13.22|13.31|13.2|13.2|13.27|13.26|13.47||13.45|13.31|13.48|13.19|13.23|13.18|13.3|12.95||12.96|12.94|13.15|13.15|13.2|13.25|13.4|13.32|13.3|13.26|13.29|13.23|13.09|13.1|13.04|13.1|13.24|13.23|13.16|13|12.9|13.14|12.94|13|13|12.73|12.45|12.37|12.7|12.86|12.8|12.85|12.68|12.99|13.09|12.95|12.69|12.61|12.43|12.4||12.59|12.59|12.67|12.45|12.47|12.58|12.41|12.74|12.7|12.43|12.28|12.38|12.16|12.06|12.15|12.19|12.59|12.75|12.48|12.28|12.01|12.14|12.13|12.15|12.39|12.81|13.05|13.19|13.03|13.12|13.33|13.26|13.3|13.45|13.1|12.98|13.07|13.09|13|13.2|13.32|13.15|13.3|13.67|13.84|13.8|13.6|13.5|13.42|13.74|13.76|13.6|13.64||13.24|13.52|13.35|13.31|13.61|13.28|13.78|13.89|13.87|13.7|13.54|14.55|14.49|14.38|14.41|14.3|14.06|13.87|13.75|13.83|14.17|14.39|14.05|13.9|13.99|13.85|14|13.84|13.55|13.94|13.7|13.65|13.86|14.28|14.02|13.93|13.97|14.09|13.96|14|13.9|13.83|14.14|13.8||14|14.14|14.28|14.06|14.15|14.4|14.09|14.36|13.89|13.45|13.5|13.36|13.21|13.01|13.06|13.15|13.46|13.4|13.39|13.06|13|13.16
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|183.5|181.5|182.5|181|183|182|185.5|188|191.5|188|189|188.5|188.5|177|175.5|173.5|175.5||||176|175|175|173.5|175|176|179.5|181.5|171.5|173.5|169.5|173.5|179|180.5|186.5|198.5|201|203|205.5|203.5|202.5|202|203|||203.5|207.5|206.5|207.5|210|208.5|207.5|207|212|210|206.5|208|209.5|206.5|209.5|211.5|204.5|204|205|214|||||||||213|212|208|202.5|199.5|201|206|200|199.5|200.5|200||200.5|202|204.5|208.5|208|209|211.5|207|204.5|209.5|210|217|214.5|206|224|231.5|226|228|227|232.5|229.5|231.5|230|231|235|239.5|242|242.5|245|229|234.5|237|245.5|243.5|238.5|233|221.5|222.5|217.5|213.5|207|204|208|206.005|203.529|203.034|209.967|207.491|201.053|204.025|203.034|206.005|208.482|214.919|213.434|206.005|207.986|208.482|202.044||202.044|205.51|207.986|205.51|205.015|203.529|205.015|199.073|203.034|204.025|212.443|218.881|230.766|231.756|231.261|230.271|231.756|230.271|234.727|232.747||225.814|224.823|227.795|228.29|226.804|229.775|237.203|236.708|238.689|249.088|247.603|245.622|248.098|253.05|250.079|262.459|259.983|259.983|260.478|261.964|260.478|247.603|247.603|247.603|245.622|237.699|241.165|242.651|242.155|241.66|237.699|238.194|245.622|244.136|242.651|243.146|232.747|226.804|224.823|220.862|227.795|224.823|230.766|224.823|225.814|220.366|219.376|223.833|221.357|218.881|237.699|245.127|251.069|257.507|252.555|248.098|246.117|245.622|236.708|238.689|243.146|246.612|243.641|242.155|250.079|253.545|254.04|254.536|252.555||252.555|252.555|260.478|253.545|244.632|240.67|239.679|231.261|234.232|236.708|234.232|248.098|244.632|235.223|231.261|221.357
09548|49983|/equities/fosun-intl|MSCI_EEM|5.49|5.45|5.45|5.31|5.46|5.45|5.55|5.62|5.71|5.85|5.85|5.72|5.74|5.79|||5.67||5.72|5.76|5.76|5.68|6.11|5.99|6.05|6.32|6.34|6.31|6.24|6.22|6.3|6.16|6.36|6.22|6.45|6.36|6.42|6.62|6.7|6.64|6.62|6.64|6.57|6.42|6.56|6.57|6.76|6.89|7.31|7.38|7.36|7.33|7.44|7.47|7.5|7.45|7.55|7.48|7.29|7.32|7.46|7.4|7.57|7.28|7.61|7.87|7.83||||7.55|7.56|7.4|7.34|7.14|7.18|7.1|7.02|6.81|6.92|6.78|6.83|6.6|6.56||6.36|6.37|6.45|||6.18|6.18|6.05|6.07|6.23|6.3|6.03|6.09|6.14|6.38|6.41|6.21|6.02|6.27|6.18|5.95|6.02|5.94|5.81|5.53|5.62|5.65|5.56|5.61|5.69|5.84|5.86|5.94|5.89|5.78|5.22|5.05|5.19|5.3|5.32|4.97|4.94|5.25|5.14|4.8|4.88|4.93|4.94|4.93|4.74|4.83|4.84||||4.83|4.78|4.85|4.86|4.91|5.04|5.01|5.11||4.95|4.87|4.82|4.8|4.97|4.78|4.78|4.9|5.06|5.03|5|4.96|5|4.56|4.9||5.11|4.88|5.11|5.1|5.42|5.57|5.83|5.79|5.95|6|6.01|5.97|5.8|5.87|5.94|5.97|5.95|6.03|5.87|5.88|5.96|6.03|5.82|5.94|5.95|6.01|5.85|5.65|5.71|5.94|6.19|6.3|6.4|6.63|6.64|6.68|6.78|6.81|6.89|6.74|6.67|6.81|6.86|6.9|7|7.11|6.9|7|7.13|7.13||7.25|7.19|7.4|7.2|6.97|6.97|6.78|6.87|7.39|7.46|7.56|7.72|7.5|7.36|7.63|7.66|7.74|7.92|7.91||7.85|7.97|7.98|7.71|7.65|7.64|7.76|7.75|7.85|7.93|7.86|7.91|7.97|7.77|7.48|7.4
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.9|31.85|31.9|31.75|31.9|31.4|31.45|31.7|31.65|31.85|31.85|31.7|31.7|31.8|31.45|31.3|31.35||||31.3|31.3|31.35|31.1|31.2|31.1|30.95|30.8|30.75|30.8|31|31.3|31.25|31.3|31.35|31.25|31.55|32.3|32.55|32.45|32.2|32.45|32|||32.45|32.45|32.15|32.2|32|32|32.25|32|32.1|32.35|32.15|32.2|32.25|32.55|32.4|32.35|32.4|32.7|32.7|33.3|||||||||32.35|32.45|32.6|32.5|32.6|32.3|32.5|31.8|31.7|31.9|31.7||31.9|31.7|31.85|31.8|31.6|31.55|33|31.3|31.1|31.3|32.6|32.95|33|32.65|33.2|33.2|33|32.8|32.75|32.8|32.3|32.65|32.5|32.15|31.75|31.55|31.8|31.05|30.9|30.6|31.35|31.55|31.5|31.65|33.2|32.25|32.35|32.65|32.8|32.45|32.35|32.3|32.05|32.45|32.15|32.05|32.05|31.9|31.65|31.55|31.2|31|31|30.85|30.95|31.35|31.4|31.95|31.4||32.1|32.15|31.75|32.15|32.15|32.35|32.7|32.35|32.75|32.1|32.9|32.8|32.8|32.8|32.1|32|33|32.15|31.95|31.85||31.8|31.5|31.75|31.75|31.65|31.7|32.75|32.15|31.4|31.65|31.65|31.05|30.9|30.95|30.9|30.9|30.85|30.6|30.25|30.3|30.1|29.85|29.9|29.45|29.65|29.5|29.65|30|30.1|30.4|30.1|31.75|31.75|32.1|32.15|32.4|32.3|32.5|32.15|31.7|31.95|31.9|31.5|31.5|31.35|31.45|31.55|32.25|32|31.15|31.8|32.15|31.85|31.7|31.3|31.15|31.05|31.1|30.7|30.85|31.3|31.3|30.95|30.95|31.3|31.4|31.25|30.7|30.8||30.7|30.8|30.5|31.8|31.6|31.75|31.7|31.5|31.4|31.35|31.15|31.25|30.9|30.9|31|29.7
09550|103201|/equities/hiwin|MSCI_EEM|235|230.5|231|229.5|236|238|244|251.5|255|257|262|261|261.5|260.5|254|251|244.5||||250.5|245.5|243.5|244|250|250|248|251.5|252.5|253|252.5|245|248.5|241.5|244|247|255|261.5|263|249|246.5|249.5|248|||251|245|247|247.5|236|237.5|232|238|241|241.5|237|246|246.5|232|230|229.5|231.5|225|223|221.5|||||||||201.5|193.5|188|188.5|191.5|190|192|185.5|182.5|181|181||182.5|180|183|183.5|181|180|181.5|181|180.5|185|190.5|187|189|183|185.5|186|182|184|189|193.5|192|193|186|182|183.5|184|186.5|181.5|181.5|180.5|179.5|182|184.5|183|183.5|178|176|177.5|172.5|174|173.5|170.5|169.5|169|166|163|164.5|161|159.5|163|158|166.5|166.5|166.5|162|161|159|162|161||176|179.5|179|181.5|175.5|177|176|173.5|181.5|179.5|188.5|190|189.5|190.5|192.5|196|196.5|194|198.5|197.5||196|191|191.5|195|198|199|207.5|209.5|208|217|218|216.5|217.5|216|219.5|218.5|221.5|216|217.5|210.5|209.5|210.5|209|213.5|210|206.5|209.5|210.5|214|215.5|219|217.5|214|218.5|231|229|227|227.5|229.5|223|222.5|221|212.5|226.946|235.846|223.98|218.541|224.969|228.43|228|238.5|251|251.5|257.5|248|241|237.5|243.5|229|242|252|251.5|251.5|251.5|262.5|267|268|261.5|251||250|247.5|225|227.5|219.5|212.5|214.5|213.5|216|216.5|219|223|229|221.5|216|219.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.75|28.25|27.45|26.85|27.45|27.6|27.4|26.4|25.8|25.6|24.9|25|25|24.4|||25||24.2|24.05|23.75|23.15|23.3|23.35|22.5|22.8|22.7|22.85|23.05|23|24.05|23.8|22|21.6|21.8|21.7|22.25|22.35|22.5|22.4|21.8|21.5|21.3|21|21.05|21.6|21.95|21.85|21.5|21.5|21.6|21.5|21.7|21.6|21.2|20.1|19.28|19.34|19.18|19.3|19.68|19.78|19.74|19.22|19.62|19.72|19.5||||19.32|19.22|19.22|19.34|20.05|20.3|20.3|20|19.84|20.25|20.2|20.5|20.6|20.35||19.84|19.98|19.66|||19.58|19.5|19.4|19.52|19.38|20.65|20.3|20.25|20.35|20.85|20.15|20.5|20|18.84|18.62|18.2|18.32|18.44|17.86|17.36|17.38|17.34|17.26|17.2|17.26|17.56|17.24|17.28|17.36|17.14|16|15.7|15.94|15.68|15.58|15.36|15.04|15.24|15.24|14.96|15.42|15.72|15.66|15.8|15.9|16.42|16.28|16.46|16.56|16.34|16.08|15.9|15.78|15.56|15.22|14.62|15.42|15.66||15.56|15.74|15.98|15.82|15.86|15.78|15.8|15.64|15.72|15.62|15.8|15.94|16.12|16|16.58||16.5|16.3|16.4|16.62|16.8|17.1|17.68|17.48|17.5|17.72|17.62|17.36|17.32|17.52|17.1|17.04|16.78|16.92|17.4|17.4|17.64|17.72|17.5|17.78|17.8|17.88|17.54|17.42|17.38|17.76|18|18.28|17.88|17.96|17.94|18.42|18.44|18.36|18.36|18.68|18.66|19.26|19.12|19.2|19.7|19.72|19.38|19.4|19.56|19.32||19.02|18.98|19.02|18.54|19.36|19.2|19.12|19.06|18.62|18.36|17.96|18.26|18.36|18.16|18.38|18.36|18.74|18.3|18.18||18.52|19.24|19.46|19.38|19.12|19.2|19.16|18.74|19.08|19.08|18.46|18.44|18.5|18.16|18.12|18.1
09552|41434|/equities/empresas-copec|MSCI_EEM|5617|5650|5600|5585.3999|5515|5585|5635|5750|5795|5848|5774|5701.1001|5620|5500|5515||5531.2002|5500|5465|5506|5610|5560|5535|5488.8999|5562|5675|5809|5800|5760|5630|5615|5700|5525|5670|5790|5857|5870|5870|5878|5904|5925.1001|5965|5910|5980|6000|5930|5880|5831|5841|5944.1001|5909.1001|5974|5949.8999|5850|5952|6075|5999|5859.7998|5805|5926.6001|5930|6034.7998|6045|6005|6085|6120|6111|6058.3999|6082|6261.7998|6267|6156|6136|6140|6095|6093|6180|6186|6150|6115|6120|6089|6031|6165||6329|6300|6400|6306|6300|6374.8999|6304|6171|6300|6000|5950|5855|5920|6000|6065|5947.1392||5837.8311|5852.3398|5866.9468|5924.8901|6140|6224|6035|6099|6160|6130|6150|6250|6350|6330|6389.8999|6360|6385|6560|6585|6710.1001|6850|6889.8999|6660|6499|6350|6466||6502|6502|6582|6395|6400.7002|6180|6289.7998|6425.8999|6190|6195|6335|6100|6130|6070|6050||6235|6426|6436|6500|6300|6201.2002|6110|6121|6398|6541.2998|6618.8999|6700|6876.2002|6850|7200|7200|7200|7377.7998|7501|7548|7455|7630|7701|7690|8051|7900|7541|7731|7740|7739.8999|7700|7680|7730|7840|7700|7621|7560|7470|7450||7325|7340|7346|7340|7380|7380|7395|7400|7494.8999|7525|7380|7523.1001|7595|7543|7640|7650|7710|7500|7211|7085|7000|7070|7055|7000|6800|7000|6910|6850|6950|6912|6847.8999|6770|6870|6735||6425|6300|6530|6753.6001|6753.6001|6745|6780|6555|6740|6650|6800|6593.7998|6775|6800|6698|6800|6676|6550|6540|6620|6600|6495|6375|6340|6358|6238.6001|6021|5951|6170|5970|5950.3999|5800
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.33|4.31|4.36|4.36|||4.31|4.38|4.38|4.38|4.33|4.31|4.2|4.23|4.24|4.22|4.23|4.27|4.28|4.18|4.22|4.21|4.22|4.15|4.18|4.34|4.32|4.27|4.3|4.21|4.17|4.12|4.21|4.32|4.3|4.23|4.22|4.27|4.3|4.25|4.26|4.28|4.32|4.3|4.25|4.25|4.32|4.32|4.32|4.39|4.38|4.46|4.46|4.46|4.46|4.44|4.44|4.41|4.46|4.46|4.46|4.39|4.4|4.5|4.46|4.45|4.5|4.49|4.49|4.53|4.5|4.5|4.46|4.5|4.44|4.36|4.46|4.64|4.61|4.55|4.47|4.55|4.54|4.46|4.41|4.42|4.4|4.4|4.45|4.48|4.5|4.55|4.6|4.65|4.72|4.6|4.55|4.55|4.53|4.53|4.48|4.49|4.55|4.5|||4.56|4.36|4.31|4.33|4.42|4.36|4.35|4.41|4.44|4.36|4.41|4.45|4.55|4.5|4.47|4.5|4.55|4.54|4.54|4.35|4.38|4.44|4.51|4.45|4.48|4.46|4.45|4.38|4.4|4.38|4.23|4.25|4.19|4.24|4.21|4.31|4.38|4.45|4.46|4.36|4.49|4.51|4.42|4.44|4.45|4.4|4.21|4.23|4.35|4.4|4.32|4.33|4.3|4.42|4.3|4.17|4.2|4.19|4.15|4.17|4.16|4.22|4.32|4.39|4.35|4.44|4.49|4.57|4.69|4.63|4.69|4.62|4.57|4.61|4.57|4.67|4.6|4.66|4.88|4.75|4.68|4.58|4.4|4.32|4.32|4.33|4.28|4.23|4.28|4.27|4.2|4.2|4.2|4.21|4.19|4.18|4.24|4.21|4.22|4.17|4.16|4.23|||4.25|4.19|4.11|4.13|4.22|4.22|4.27|4.19|4.16|4.18|4.1|4.02|4.09|4.02|4.1|4.16|4.17|4.18|4.17|4.18|4.17|4.15|4.16|4.14|4.12|4.14|4.13|4.19|4.17|4.11|4.08|4.06|4|4.11|4.11|4.09|4.13|4.09||4.03|3.95
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|156.2|158.3|153.6|152.3|156||158.5|162.3|162|162.1|165.6|162.3|161.2|159.9|159.7|154.7|156.5|153.3|155|148.7|148.7|147|146.9|142.8|141|141.8|141.1|140.5|140.3|143.6|145.3|145|137.2|137.8|144.3|141.6|139.8|139.5|138.5|140|136.9|141.8|139.2|136.3|135.2|132.2|133.6|132|134.3|134.6|135.3|134.1|132|||||117.3|120|128.5|127|121.6|119.1|124.5|128.3|133.5|133.9|136.4|136.9|137.1|135.3|135.3|134.4|131.7|128.2|123.1|126|124.4|130|130.8|129.4|127.3|136.6|140|139.3|136.9|136.5|134.5|137.1|135.7|136.9|138.1|138.8|135.4|131.1|130.4|128.5|127.7|131.4|123.3914|121.6117|120.623|118.2501|125.4677|119.2388|121.6117|129.5214|132.9819|132.883|131.7954|130.8067|131.1033|128.5327|130.2135|126.753|129.2248|123.8857|128.1372|132.4875|133.7729|134.3661|140.7927|139.2108|145.8352|145.4397|142.2758|138.321|139.2108|136.8379|132.4875|131.3011|133.4763|135.2559|138.4198|140.9905|140.3972|138.6176|139.7052|135.948|136.4424|125.6654|122.1061|118.7444|121.5128|123.3914|124.9733|126.6541|122.7982|122.4027|121.9083|114.3941|115.4817|119.041|120.623|117.8546|118.7444|116.4704|114.7896|114.9873|114.493|119.041|115.6794|118.5467|115.7783|119.7331|119.832|118.6456|112.4167|111.7246|112.6144|107.2754|108.0663|108.1652||111.0325|111.6257|110.3404|109.846|109.4505|109.2528|105.1991|105.7923|111.6257|109.3517|106.0889|107.6708|109.6483|101.8374|96.8939|97.5365|94.4715|94.2243|92.9885|92.3952|94.076|91.0605|89.2808|89.3302|87.2539|85.2765|83.7934|83.4968|84.3867|84.4361|83.4474||81.0745|82.8541|||84.4361|84.2383|82.8541|79.9374|81.816|81.6677|79.9374|80.2835|83.1013|81.9643|83.4474|83.8923|83.5462|82.3598|81.816|82.4587|80.7284|82.6564|81.2228|79.6206|79.1351|79.9119|81.3684|84.427|85.8835|85.5922|85.4465|82.3394|80.1061|81.0771|79.3779|79.5235|77.3388|75.8338|77.97|78.0185||79.6206|81.7083|79.4264|79.3293|79.8634
09555|103588|/equities/wpg-holdings|MSCI_EEM|50|50.4|49.75|49.8|49.75|49.65|49.95|50|50.5|50.2|50.1|50|50.4|50.7|50.1|50.4|50.3||||50.2|50|49.8|48.45|48.7|48.7|48.65|48.8|48.25|48.1|48.1|47.95|48.75|48.3|49|49.25|49.75|50.6|50.6|50|49.7|49.6|48.75|||49.3|49.2|49.2|49.3|49.45|49.3|49.2|48.9|49.05|49.35|49|49.5|49.35|49.8|49.45|49.3|49.25|48.45|47.7|48.25|||||||||47.5|47.2|47.25|47.1|47.4|48|48.2|47.6|47.8|47.55|47.85||48.1|48.25|47.85|47.55|47.65|47.8|48.05|47.3|47.3|48.75|48.45|47.65|47.65|47.35|48.75|48.5|47.75|47.15|47.55|48.5|48.5|48.4|48.5|47.25|46.95|46.9|47.2|46.7|46.3|46.1|45.85|46.35|47.05|47|47.55|46.65|46.3|46.3|45.75|45.3|45.4|44.4|44.6|44.25|43.95|44.25|44.15|44.4|44.25|45.05|45.2|46.6|45.7|45.6|45.7|46.1|46.8|46.9|46.85||47.2|47.7|47.3|47|45.85|46.45|47.1|46.1|47.1|46.85|47.4|48.2|49.05|49.9|50|50.1|51.6|51.5|52|52.2||52.3|50.4|50.9|50.7|50.9|50.7|51.4|50.7|50.5|51|50.4|50|50.1|50.4|49.9|49.9|51|51.7|51.3|51.4|51.4|51.1|51.1|51.3|50.7|49.95|50.1|50.2|50.5|50.2|49.6|49.45|49.2|49.05|49.55|49.7|49.1|48.6|52.8|51.8|52.1|52.2|51.5|52.6|53|52.3|51.8|53|53.5|53.9|55.1|56|56.1|55.8|55.3|54.9|54.8|55.4|54.4|56.3|56.8|56.5|56.8|56.8|57.1|57.1|57.2|56.9|57||56.1|55.4|52.8|54.4|56.2|55.9|56.1|56.2|55.8|56|54.4|54.6|54.3|54.1|53.5|53.4
09556|103802|/equities/ruentex|MSCI_EEM|35.8|35.5|35.65|35.4|35.55|35.15|35.05|35.45|35.5|35.95|36.1|35.9|36.15|35.85|35.5|35.65|35.15||||35.35|35.05|34.9|35.2|35.5|35.85|35.85|35.95|35.65|34.3|36.25|36.25|38.35|42.6|43|43.25|44.1|44|44.1|43.45|43.25|43.3|43.6|||44.45|44.5|44.2|44.4|44.4|44.1|44.1|44|44.25|44.05|44.4|44.75|44.75|44.65|44.7|45.1|45.4|45.3|44.75|44.7|||||||||43.9|43.55|43.35|43.3|43.35|43.3|43.75|43.1|43|43.35|43.55||43.25|42.65|43.15|43.9|43.65|43.65|44.35|43.15|42.5|44|44.4|45.05|45|44.45|44.35|44.85|44.5|45.6|46.45|47.2|45.95|46.35|46.15|45.9|45.25|45.35|45.2|44.2|43.95|44.1|44.45|43.95|44.25|45.5|45.25|44.65|43.3|43.6|43.45|41.8|40.7|40.35|40.9|40|39.6|40|40.35|38.6667|38.7334|39.3334|40.2667|40.3334|39.2|39.3334|38.2667|37.6667|36.4667|37.7334|34.3334||35.7334|35.4|34.2667|33.5334|33.2333|34.2667|34.2667|33.7333|35.8|35.6667|37.4|37.6667|38.9334|39.2667|38.6667|39.8667|40.2|39.3334|40.4667|40.2||40.2|38.6667|40|39.9334|39.4667|40.8667|42.0667|42.2667|41.8667|42.8667|41.8|41.7334|41.2|42.1334|42|42|42.2|42.3334|43.2667|42|43|41|40|38.6667|38.4667|37.3334|37.6|38.6|38.6|36.5334|40.5334|40.5334|40.7334|39.7334|38.6667|39.4667|43.8|48.6|48.5334|47.2667|47.5334|47.4667|46.0667|46.2667|47.2667|47.3334|46.6|47.6|47.6|46.8667|48.9334|49.8667|49.8667|50.3334|49.6667|48.4667|48.4667|49.6|48.4|49.5334|50.4667|51.3334|51.5334|50.4667|52.3334|52.2667|51.9334|51.8667|51.7334||50.8|50.7334|51.4|50|48.5334|48|48.3334|47.8|48.4667|48.4667|47.9334|49.2|47.5334|46.8|47.6667|46.5334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.98|1.98||||1.972|1.975|1.957|1.96|1.947|1.967|1.951|1.95|1.95|1.969|1.966|1.975|2.01|1.97|1.932|1.92|1.946|1.994|1.955|1.958|1.94|1.956|1.961|1.944|1.94|1.94|2.001|2.044|2.068|2.17|2.22|2.221|2.23|2.21||2.13|2.122|2.101|2.118|2.105|2.107|2.11|2.114|2.134|2.08|2.07|2.09||2.05|2.052|2.024|2.067|2.109|2.13|2.125|2.174|2.188|2.15|2.223|2.23|2.226|2.238|2.23|2.23|2.215|2.17|2.165|2.115|2.209|2.2|2.215|2.276|2.272|2.211|2.138|2.1|2.061|2.08|2.092||2.127|2.145|2.117|2.131|2.18|2.18|2.181|2.19|2.199||2.21|2.185|2.191|2.23|2.197|2.218|2.227|2.23|2.263|2.34|2.287|2.33|2.28|2.185|2.181|2.22|2.214|2.225|2.18|2.23|2.25|2.26|2.249|2.298|2.285|2.252|2.28|2.251|2.23|2.202|2.192|2.263|2.264|2.27|2.27|2.25|2.243|2.32|2.38|2.385|2.38|2.375|2.409|2.399|2.384|2.404|2.459|2.41|2.46|2.41|2.42|2.43|2.469|2.301|2.313|2.35|2.31|2.277|2.252|2.281|2.355|2.378|2.37|2.36|2.415|2.444|2.48|2.5|2.5|2.488|2.43|2.412|2.46|2.49|2.492|2.559|2.6|2.67|2.635|2.65|2.697|2.646|2.602|2.603|2.62|2.621|2.633|2.639|2.65|2.712|2.739|2.754|2.731|2.734|2.68|2.711|2.782|2.832|2.83|2.79|2.72|2.729|2.714|2.64|2.71|2.72|2.637|2.549|2.53|2.53|2.57|2.577||||2.58|2.514|2.555|2.537|2.515|2.49|2.501|2.53|2.51|2.51|2.4|2.403|2.515|2.501|2.6|2.739|2.651|2.7|2.667|2.753|2.764|2.74|2.72|2.72|2.718|2.694|2.7|2.71|2.584|2.563|2.54|2.53|2.53|2.54|2.53|2.534|2.56|2.53|2.502|2.501|2.5
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14|13.9|13.7|13.6|13.7|13.5|13.5|14|14.2|14.3|||14.3|14.3|14.4|14.4||14.4|14.3|14.4|14.4|14.2|14.5|14.4|14.4|14.3|14.3|14.2|14.1|14.2|14.4|14.2|14|13.7|14.2|14|14.3|14.2|14.2||13.9|13.8|13.7|14|14.3|14.5|15|15|15.1|14.8|14.7|14.8|14.8|14.8|14.8|14.9|14.7|14.6|14.7|14.7|14.9|14.4|14.7|14.3|14.6|14.7|14.6|14.4|14.5|14.5|14.7|14.8|14.9|14.7|15.2|15.4|15.5|15.5|15.8|15.8|15.7|15.7|15.7|15.6||15.5|15.8|15.5|15.3|15.2|15.3|15.2|15.1|15|15.2|15|14.8|14.8|14.8||14.4|14.6|14.6|14.6||14.8|15|14.7|14.5|14.3|14.4|14.5|14.7|14.7|14.8|14.8|14.8|14.6|14.7|14.4|14.8|14.5|14.5|14.5|14.3|14.4|14.4|14.5|14.6|14.6|14.5|14.5|14.1|14.2||14|13.9|13.9|13.9|13.5|||13.5|13.3|13.3|13.6|13.6|13.6|13.5|13.2|13.5|13.4|13.7|13.5|13.4|13.5|13.7|13.6|13.8|13.6|13.8|14|14.1|14.2|14.3|14|13.9|13.8|13.9|13.7|13.8|13.8|13.9|13.8|13.6|13.9|13.8|13.8|14|13.9|14|14.1|14.1|14|13.8||13.6|13.7|13.8|13.7|13.5|13.4|13.3|13.5|13.4|||13.3|13.5|13.3|13.2|13|12.9|12.8|12.9|12.9|12.7||12.7|12.9|13|12.9|12.6|12.6|12.7|12.7|12.7|13.1|13.1|13.1|13|13|12.9|13.2|13.3|13.3|13.1|13.5|13.7|13.8|14|14.1|14|14|14.4||14.5|14.6|14.9|14.6|14.5|14.6|14.5|14.6|14.8|14.7|14.6|14.7|14.7||14.6|14.5
09559|41493|/equities/santander-chil|MSCI_EEM|38.6|38.2|37.2|36.32|36.08|35.5|35.3053|35.007|35.2307|35.2307|34.9138|35.0443|34.6249|33.8327|33.6649||36.1|36.18|35.51|35.4|35.25|35.5|35.51|34.87|34.51|34.01|34.8|35.01|34.86|34.05|34.19|35.17|35.17|35.08|34.88|36.09|36|35.83|34.93|34.99|34.81|34.99|34.81|35.09|34.51|34.67|34.8|34.19|33.85|34|34.3|34.64|34.5|34.34|34.65|34.11|34.36|33.9|33.4|33.31|33.46|33.32|33.56|33.47|33.4|33.07|32.64|31.59|31.6|31.89|31.96|32.18|32.47|31.96|32.5|32.85|32.95|32.99|33.45|33.68|33.46|33.28|33.05|33.4|33.95|33.95|33.79|33.2|33.06|32.82|33.36|33.45|34.35|34.5|33.96|33.63|33.21|33.44|34.19|34.19|33.3||33.9|34.42|34.81|34.55|34.63|34.62|34.25|34.3|34.2|33.4|33.7|34.38|34.02|33.7|33|33|33.36|33.85|33.97|33.96|33.89|34.8|33.74|33.31|33.35|33.69||33.8|33.8|34.34|33.98|34.19|33.72|33.98|33.8|33.6|34.78|34.73|33.33|33.71|33.57|33.22|33.41|33.41|33.55|34.25|34.4|34.1|33.82|33.01|33.01|33.31|33.5|34.8|35.5|35.33|35.35|||36.8|36.7|37|37.53|37.48|36.5|36.31|36.99|38|37.28|35.7|36|36.46|35.57|35.25|35.55|35.67|35.19|35.4|35.15|36|36.7|37|37.4|37.4|36.7|35.83|35.71|36.59|36.1|34.89|34.74|34.81|35.3|35.69|36|36.6|36.48|36.5|36.42|35.8|36.26|36.98|36.37|36.55|36.84|36.71|36.94|36.74|36.91|36.5|36.88|37.25|37.94|38.22|37.05|37.75|37.65||37.3|37.78|38.2|38.49|38.49|38.6|38.6|38.85|38.8|38.19|39.35|39.49|39.85|40.18|40.33|41|41.21|40.29|41.2|40.4|41.1|40.8|40.8|41.19|40.26|39.51|39.85|40.7|41.5|40.81|40.7|39.8
09560|103247|/equities/winbond|MSCI_EEM|25.95|25.5|24.75|24.6|25.25|25.05|25.5|25.8|26|26.55|26.25|26.4|26.9|26.9|26.4|26.5|25.6||||26.5|25.25|24.5|24.65|25.1|25.55|24.7|24.5|24.6|24.4|23.9|24|23.95|23.85|24.45|24.1|25.1|25.1|24.9|25.15|25.6|24|22.5|||23.05|23.05|23.05|23.65|23.85|23.15|23.4|22.35|22.5|22.35|22.35|22.9|22.7|22.2|22.5|23.25|23.6|22.1|21.55|21.8|||||||||21|20.8|20.7|20.85|20.95|20.9|20.5|20.2|20|19.75|19.75||19.6|19.45|19.45|20.05|20|20.1|20.3|20.05|20.35|21|20.85|21.1|21.15|20.65|20.95|20.7|20.8|21.1|21.2|22.1|22|21.95|21.2|21.25|21.35|21.65|21.9|21.55|21.5|21.45|21.9|21.85|22.3|22.1|21.75|21.85|21.1|21|20.4|20.55|20.2|20.15|20.1|19.85|19.5|19.2|19.8|19.35|19.85|20.3|20.05|20.5|20.25|20.8|19.9|19.55|18.55|19.5|19||20.2|20.45|20.6|20.45|19.7|19.75|19.35|18.6|19.5|19.1|20.1|20.15|20.35|20.5|20.55|20.7|21.3|21.25|21.55|21.6||21.2|20.4|20.5|21|21.2|21.7|22.2|21.85|21.75|22.6|22.35|21.75|22.15|22.25|22.75|22.35|22.45|22.2|22.45|21.8|21.3|20.75|21.45|22.45|23.1|22.25|22.3|22.15|22.85|23.15|22.7|22.85|22.55|22.95|23.25|22.9|22.25|21.95|21.55|21.2|21|20.55|19.7|20.4|20.25|19.75|18.7|19.6|20.05|20.05|21.7|23.15|23.2|23.75|23.05|23|22.8|24.3|23.65|24.75|25.45|26.85|27.2|26.75|27.85|28.5|28.8|29|29.1||28.9|28.95|29.3|29.1|28.5|28.25|28.5|28.25|28.7|28.95|29.3|29.2|28.45|27.9|27.8|27.25
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.87|4.83|4.81|4.7|4.83|4.82|4.87|4.93|5.03|5.05|4.98|4.85|4.87|4.94|||4.91||4.89|5.03|4.95|4.99|4.99|4.93|4.87|4.95|4.99|4.86|4.78|4.7|4.74|4.73|4.81|4.75|4.85|4.9|5.23|5.29|5.43|5.36|5.31|5.27|5.24|5|5.15|5.21|5.38|5.41|5.44|5.42|5.36|5.36|5.4|5.48|5.49|5.5|5.62|5.56|5.6|5.62|5.78|5.82|5.95|5.62|5.64|5.79|5.79||||5.65|5.61|5.61|5.59|5.65|5.65|5.61|5.56|5.64|5.47|5.54|5.51|5.39|5.33||5.26|5.2|5.25|||5.25|5.3|5.22|5.25|5.35|5.45|5.41|5.49|5.45|5.5|5.57|5.63|5.48|5.73|5.71|5.49|5.63|5.56|5.3|5.06|5.12|5.17|5.12|5.1|5.14|5.21|5.2|5.35|5.57|5.35|5.34|5.1|5.28|5.44|5.5|5.4|5.11|5.2|4.91|4.78|4.94|5.52|5.34|5.35|5.28|5.67|5.43|5.55|5.59|5.48|5.52|5.44|5.45|5.44|5.44|5.52|5.68|5.78||5.61|5.6|5.66|5.79|6.01|5.95|6.01|6.15|6.26|6.39|6.33|6.31|6.53|6.55|6.75||6.82|6.74|6.79|6.73|6.65|6.78|6.78|6.78|7.05|6.85|6.92|6.86|6.66|6.78|6.93|6.88|6.94|7.08|7.02|7.07|7.19|7.33|7.19|7.46|7.51|7.62|7.51|7.49|7.45|7.65|7.35|7.38|7.42|7.46|7.43|7.65|7.68|7.75|7.76|7.79|7.7|7.59|7.59|7.55|7.72|7.94|8.04|7.5|7.43|7.42||7.59|7.54|7.89|7.85|7.86|7.85|7.39|7.57|7.63|7.58|7.52|7.7|7.71|7.76|7.86|7.57|7.86|7.79|7.7||7.8|7.56|7.43|7.26|7.28|7.16|7.21|6.98|7.01|6.92|6.95|6.98|6.96|6.63|6.77|6.34
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.65|29.35|28.58|28.53|29.31|29.12|29.03|29.51|29.83|30.33|29.8|30.04|29.31|30.4|30.9||31.08|31.68|33.15|33.06|33.47|33.54|32.82|32.83|31.28|30.85|32.16|31.42|30.54|30.16|29.85|29.96|29.46|29.75|29.78|30.25|29.78|30.85|30.87|31.81|32.96|32.58|31.87|30.5|31.24|31.13|31.53|32.46|31.83||34.45|35.83|36.48|35.22|35.95|35.52|37.12|35.54|35.97|35.42|35.93|36.99|36.21|34.86|35.49|36.55|37.53|36.36|36.64|36.77|37.57|36.53|35.7|35.58||35.87|36|35.83|35.73|34.81|35.73|34.85|34.51|32.1||30.6|31.03|29.82|31.95||31.61|32.56|32.44|32|31.64|31.6|31|31.23|31.79|31.57|32.95|31.85|29.41|30.32|29.78|30.62|28.32|29.9|28.14|26.84|26.78||28.29|28.12|27.51|28.39|29.53|29.29|31.69|30.13|30.12|29.23|28.81|30.19|31|32.31|30.08|28.76|28.46|26.12|27.08|28.11|29.12|26.86|25.56|28.26|27.74|27.19|29.39|29.7|29.66|29.29|28.67|28.21|29.09|30.11|31.2|31.62|31.55|30.45|28.76|29.21|30.34|30.16|30.49|30.56|31.13|30.16|32.82|32.32|32.78|33.95|33.81|34.23|36.29|34.87|33.5|34.23|33.23||34|33.94|35.61|34.2|34.38|36.97|37.29|35.44|34.78|35|34.79|34.6|35.14|35.46|35.17|35.23|36.01|35.51|36.18|36.18|38|38.68|39.74|35.56|33.75|35.69|36.53|37.2|36.79|35.99|35.38|37.27|35.2|36.31|35.32|33.93|33.98|35.31|35.09|35.19|37.83|38.11|36.72|38.95||39.35|39.33|39.64|39.28|36.05|35.08|34.46|34.29|34.24||33.72|33.52|35.5|34|32.95|34.8|36.46|37.52|36.47|34.99|35.26|35.44|36.49|36.34||34.01|33.08|31.08|28.6|28.36|28.9|29.85|29.9|28.58|27.95|25.98|25.2
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.7|21.15|20.95|19.74|20.55|20.8|21.05|21.35|22.25|22.85|22.85|23.3|23.05|24.45|||24.25||23.5|23.5|23.05|21.25|21.35|21|21|21.55|21.9|21.5|21.45|20.2|21.15|20.85|21.2|20.5|22.05|21.6|22.35|24.1|24.6|25.2|24.8|24|24.2|22.8|23.75|22.8|22.75|22|21.8|23.35|23.65|24.55|24.1|24.95|26.75|26.1|26.45|25.95|26.05|26.5|27.2|27.4|28.25|27.8|28.6|30.4|30.25||||28.9|28.85|28.95|28.7|29.4|31.3|28.8|29.25|31.95|32.25|29.75|30.3|29.15|28.35||27.6|27.75|27.35|||26.8|26.7|24.95|24|24.65|25.6|25.5|26.95|26.2|25.05|26.6|26.5|24.6|26.65|27.25|25.45|23.45|24.2|21.05|18.86|18|19.1|18.94|19.56|20.25|21.8|21|21.25|21.25|19.88|19.42|18.54|17.84|18.22|18.48|17.32|15.76|16.2|14.48|12.92|13.9|14.92|14.58|13.56|12.88|14.46|14.04|14.52|15.4|14.6|14.62|14.16|14.56|14.46|14.74|15.88|16.86|16.98||16.18|16.6|16.86|17.28|17.42|16.7|15.96|16.16|16.52|17.3|17.7|17.76|18.02|17.66|18.16||17.46|17.12|17.56|17.48|17.54|18.1|18.64|19.82|21.65|22.15|22.8|21.1|20.85|21.5|21.75|22|21.75|21.8|21.5|21.8|21.5|21.2|20.95|22.25|21.8|22.6|21.95|21.3|21.75|22.9|23.05|24|24|24.35|24.2|24.7|24.6|24.85|24.05|24.25|23.95|25.15|25.35|24.7|24.9|25.8|25.95|26.1|26.2|28.3||28.3|25.7|26.55|24.65|23.65|22.7|23.2|23.8|23.5|22.95|22.4|23.4|23.2|23.1|24.65|24.65|25.65|25.15|26.1||24.75|25|24.35|22.5|21.9|22.4|22.05|21.3|22.65|22.7|22.6|22.5|21.35|20.35|20.05|20.1
09564|943698|/equities/nanya-tech|MSCI_EEM|67.8|65.6|64.1|63.5|64.2|64.5|65.5|67|67.3|68|67.6|67.5|69.1|68.2|66.7|68.6|66.4||||66.5|63.9|61|62.5|63.2|63.3|59.8|59.1|58.6|59.2|59.3|57.7|58|58|58.5|58.7|59.1|61|58.5|57.7|57.9|57.3|57.3|||58.4|59.5|58.7|60.4|60|59.7|59.7|58.5|58.4|57.6|58.3|58|58.4|58.2|58.1|59.9|59.9|58.2|57.8|60.3|||||||||57.7|57.5|56|56.2|57|56.5|56.7|55|54.9|54.1|53||51.2|51.8|51.3|51.9|51.5|51.4|51.7|51.5|52|53.7|54.5|55.9|55.5|54.8|54.8|53.7|54|53.5|54.3|56.2|56.1|57.5|56.8|57.2|58.5|59.7|59.9|59.8|59.2|58.4|60.7|58.9|60.1|59.7|59.9|59.8|58|58.1|57.1|56.9|54.9|56|54.8|54|54.5|53.1|55|54.5|54.1|55.6|55.7|55.7|53.8|55.8|56.2|55.2|51.4|52.7|49.75||50.2|50.2|51.4|49.95|47.55|48.95|47.15|45.5|46|45.65|47.6|46.8|47.15|47.65|48.6|49.1|50.4|50.7|52.4|52.3||51.1|50.6|51.2|51.1|52.1|52.6|53.4|52.7|52.5|53.5|53.6|52.6|53.4|53.9|54.3|53.6|55|53.8|53.8|54.1|53|51.6|52.9|53.1|53.2|51|51.2|50.4|52.2|52.3|52.5|52.6|52.5|52.7|53.7|54.3|53.4|53|54.2|51.4|49.85|49|47.35|49|49.65|50.5|48.6|49.4|49.15|48.3|49.4|57.1|58.9|59.8|58.9|58.3|58.1|60|59.5|60.1|60.4|61.2|62.2|62.2|65.1|65.7|66.1|65.8|66.8||66.8|66.8|66.8|65.8|63.9|63.5|64.7|64.3|66.4|66.8|66.9|67.2|67|66.9|65.5|64.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|30.43|30.23|28.21|27.22|27.785|28.62|29.02|29.47|30.08|29.97|29.5|29.7|28.95|29.45|30.18||30.23|30|31.28|32.11|31.18|31.77|30.44|30.25|30.05|29.96|30.13|29.54|28.59|29.15|28.83|28|27.07|27.47|27.62|28.44|28.69|30.48|30.06|31.65|32.38|32.54|32.07|31.4|31.49|31.48|32.37|32.57|32.07||33.24|34.7|35.18|35.9|35.99|34.85|36.57|35.64|37.03|34.96|35.54|36.92|37.98|35.68|36.13|37.47|38.49|37.01|37.58|38.36|37.67|36.95|36.54|37.01||38.96|35.98|36.88|36.89|37.45|37.95|39.27|36.8|35.13||31.59|32.1|31.83|33.18||31.94|33.4|34.54|32.24|31.85|32.85|32.9|33.96|34.59|34.31|34.88|32.84|31.17|32.39|31.51|29.85|29.39|30.46|29.91|27.53|27.11||27.84|27.04|26.83|28.14|29.6|29.85|32.29|29.49|29.63|28|25.36|27.92|28.29|28.63|26.67|26.54|27.17|25.23|24.34|25.62|26.15|23.72|22.52|25.23|25.13|24.54|26.26|27.01|26.55|26.29|24.77|24.43|25.33|26.88|29.06|29.03|29.42|26.39|26|25.1|26.13|26.04|26.03|25.86|26.51|26.68|27.68|27.43|27.24|27.55|27.79|28.7|29.89|29.25|28.52|30|28.03||29.02|30.22|30.32|28.04|30.78|32.43|31.3|29.5|27.13|27.39|27.02|27.11|26.81|28.21|27.88|27.79|27.45|26.22|25.41|25.85|25.91|27.05|26.78|25.99|25.13|25.89|26.29|26.11|25.69|26.33|26.27|27.24|26.99|27.29|26.71|24.86|24.83|25.93|26.26|25.61|28.05|28.71|28.49|30.85||30.97|29.86|30.71|31.24|31.71|32.62|30|29.48|31.08||29.64|29.9|31.67|31.08|30.96|32.67|34.595|36.5|36.69|35.66|34.7|36.77|35.09|42.39||40.11|40.78|36.5|35.75|39.26|40.74|40.76|39.76|40.61|39.55|39.13|36.4
09566|27153|/equities/mexichem|MSCI_EEM|41.42|40.28|39.29|40.03|41.06|41.16|40.92|40.87|40.74|41.48|41.31|41.5|39.74|39.54|38.93|||38.43|39.76|39.71|39.18|38.97|38.31|37.37|37.52|37.26|36.82|36.11|36.42||36.04|36.16|35.91|36.07|36.35|37.33|37.73|38.5|38.86|39.68|39.91|38.8|38.06|38.21|39.05|38.24|38.47|37.18|36.76|37.26|37.19|37.06|37.72|37.77|37.93|37.52|37.93|37.34|37.95||38.44|38.22|38.63|37.72|38.07|38.48|38.76|38.74|38.86|39.38|39.5|38.98|38.95|39.01|38.96|38.62|39.02|38.68|38.43|38.82|38.25|36.67|36.21|35.26|34.83|34.5|35.52|35.11|35.81|35.82|36.27|34.89|35.45|35.5|35.93|36.8|34.41|34.93|35.36||36.72|37.25|37.2|37.5|37.03|38.21|38.25|37.73|37.02|36.91|37.44|39.04|38.73|37.84||38.32|39.87|38.91|39|40.41|39.38|37.78|37.3|36.6|36.64|35.31|34||34.33|33.45|32.79|34.03|36.22|35.16|34.29|34.73|34.34|34.29|34.5|33.54|32.85|33.09|33.84|33.09|32.46|33.05|33.94|33.03|34.05|33.98|33.78|34.63|35.41|34.56|35.41|36.25|37.42|38.87|38.47|38.71||37.85|38.05|38.68|39.28|38.94|38.61|37.98|38.28|38.69|38.49|38.51|38.02|39.89|39.99|40.99|40.9|41.05|41.17|41.21|41.44|41.55|41.46|42.06|42.17|42.61|43|41.23|42.25|42.81|43.37|43.91|44|44.1|44.13|44.96|43.94|42.3|43.47|43.82|44.24|43.88|43.17|43.77|43.46|43.71|43.52|44.22|44.98|46.81|48.68|48.01|47.71|47.6|47.36|46.94|47.06|47.77|48.16|47.88|46.92|46.6|47.04|48.39|48.44|48.36|49.2|50.75|50.28|50.38|50.39|52.2|54.08|53.23|51.91|51.8|51.24|52.4|52.85|51.82|52.29|51.45|51.95|51.02|51.02|51.51|51.95|50.08|50.73|49.91|48.1|47.74
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11054||10949|10520|10658|10688|10721|10617|10768|10849|10866|10981|10914|10710|||10584|10447|10400|10349|10331|10322|10258|10350|10395|10386|10363|10585||10585|10415|10415|10300|11030|11189|11226|11300|11390|11270|11081|11013|10866|10967|11017|10925|10913|10925|10831|10731|10800|10865|10806|10942|10886|10969|10943|11092|11036|11052|11035|11015|10840|10871|10805|10728|10692|10679|10707|10700|10763|10826|10886|10874|10770|10727|10676|10624|10563|10545|10595|10412|10389|10341|10470||10307|10365|10520|||10406|10449|10500|10450|10434||10307|10550|10552|10493|10428|10469|10413|10433|10500|10387|10181|10303|10141|10254|10252|10253|10115|10078|10004|9964|9684|9670|9794|9769|9619|9551|9536|9497|9443|9345|9141|9182|9257|9250|9226|9173|8986|8949|8763|8683|8776|8742|8798|8551|8332|8218|8254|8268|8270|8225|8174|8106|8198|8156|8106|7959|8068|8640|8788|8899|9180|9200|9230|9183|9113|9113|9116|9171|9327|9130|9089|8954|8969|8822|8918|8900|9074|9134|9305|9306|9358|9293|9448|9358|9363|9482|9503|9624|9627|9618|9536|9504||9476|9370|9223|9316|9176|9145|9162|9359|9389|9386|9376|9344|9269|9268|9225|9204|9202|9084|9031|9112|9187|9157|8924|8715|8571|8600|8555|8709|8893|9098|9153|9133|8997|9060|9060|9015|8916||9297|9137|9197|9310|9227|9224|9173|9229|9211|9335|9502|9821|9761|9655|9446|9085|9365|9432|9457|9324|9472|9529|9705|9617|9255
09568|103526|/equities/wistron-corp|MSCI_EEM|46.5|46|45|43.7|46.2|44.5|45.8|45.65|43.45|44.2|43.95|44.45|45.15|43.45|43.4|40.6|41.4||||41.85|41.6|39.55|39.4|41.2|40|39.65|38.2|37.55|35.9|34.95|34.55|34.5|33.55|33.65|33.6|33.95|33.8|33.15|32.85|32.65|32.35|32.55|||33.15|32.2|31.75|31.75|31.7|31.65|31.5|31.8|31.75|31.7|31.2|31.8|31.9|31.95|31.95|31.95|31.8|31.4|31.5|31.2|||||||||30.2|30.1|30.2|30.1|30.3|30.15|30|29.3|29.5|29.4|29.2||29.4|29.45|29.3|29.7|29.65|29.9|30.15|30.05|30.1|30.5|30|29.3|29.15|28.9|28.5|28.4|27.8|27.3|27.5|27.35|27.6|27.5|27.65|27.65|27.1|27.25|27.35|27.5|27.4|27.35|27.65|27.95|27.7|27.55|27.5|27.5|27.2|27.35|27.25|26.8|25.35|25.8|25.95|26.2|26.05|25.8|26|25.85|25.95|26.15|26.1|26.35|26.2|26.2|26.6|26.55|26.5|26.5|26.3||26.8|27|27.1|27.1|26.75|26.55|27.35|26.85|26.85|26.95|27.25|27.25|27.4|27.8|27.55|27.35|27.35|27.4|27.65|27.4||27.2|26.75|26.95|27.15|27.3|27.45|27.7|27.5|27.35|28.05|27.95|27.85|28.15|28.2|28.5|28.35|28.35|28.2|27.9|28.65|28.4|28.15|28|27.65|27.35|26.7|26.85|26.4|26.3|26.5|26.35|26|25.4|25.2|25.1|25.1|24.9|24.65|24.5|24.45|24.3|23.95|23.95|24.45|24.05|23.6|23.4|26.25|26.3|26.35|26.7|27.65|28.3|28.45|28.7|28.15|28.55|28.75|28.2|28.95|28.85|28.9|28.8|28.45|28.8|28.75|28.65|28.55|28.55||28.8|28.6|28.4|28.2|27.65|27.35|27.25|27.3|27.6|27.8|28.05|27.85|27.85|27.6|27.15|27
09569|100059|/equities/microport|MSCI_EEM|17.28|18.12|17.9|17.58|17.98|18.16|18.38|18.88|19.32|19.5|19.6|20|19.46|19.42|||18.94||18.06|17.78|18.46|19.58|20.2|19.78|20.25|20.25|20.45|20.35|20.9|19.54|21.05|20.1|20.45|19.86|20.4|20.5|20.85|20.75|21.55|21.95|20.95|21.8|22.75|22.2|22.65|22.95|23.1|22.7|23|23.8|23.15|23.3|22.6|23.2|24.1|24.05|25.3|24.55|25.2|24.6|26.35|27|26.3|24.5|25.3|26.45|26.95||||25.55|25.65|26|26.15|27.45|27.25|24.75|23.9|22.05|21.35|20.75|21.4|22.15|22.05||20.55|21.2|20.55|||19.14|19.48|18.62|18.5|18.5|19.8|20.05|20.95|20.7|20.85|21.4|20.2|19|20|20.55|19.14|18.72|18.28|18.12|16.78|16.46|17.2|17.04|17.02|18.1|18.76|19.6|19.92|19.86|19.1|17.4|16.4|16.86|18.2|18.54|17.66|17.56|17.86|17.1|16.58|17.14|18|18.36|16.54|15.9|17.48|17|16.44|17.48|17.2|15.38|13.52|13.42|13.08|13.42|14.24|14.44|14.78||13.54|13.52|13.74|13.96|14.7|13.7|13.5|13.86|14.12|14.54|14.38|14.86|15.3|15.42|15.6||16.4|15.24|15.46|15.2|15.56|15.38|16.38|15.72|17.2|17.78|18.46|17.78|16.86|17.74|17.72|17.48|18|18.16|18.6|20.5|20.1|20.4|19.46|19.56|18.98|20.5|19.66|18.4|18.32|18.68|18.54|19.64|19.4|20.05|20.35|20.8|20.8|20.6|20.35|20.6|20.6|21.75|19.98|20|21.35|22.15|22.05|23.45|23.8|24.7||22.75|23.7|24.25|24.85|23.15|19.92|19.68|20.65|18.76|18.22|16.7|17.22|16.54|16.9|17.62|17.84|18.3|17|16.68||16.9|16.12|15.54|14.22|13.7|13.5|13.38|13.94|15.38|15.6|14.82|15.18|15.06|14.26|14.18|13.88
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.95|23.5|23.1|23.05|23.85|24.15|23.95|23.6|23.8|24.2|24.05|23.6|23.75|24.2|||23.3||23.55|24.3|24.1|24.4|24.5|24.65|26.35|27.45|27.7|27.05|26.6|27|27.7|27.7|27.9|27.95|28.6|28.6|29.05|29.85|30.05|29.75|29.9|29.6|29.8|28|28.1|28.7|28.85|29.3|29.5|30.2|30.05|30.8|30.75|31.25|31|32|32.2|32.35|31.85|32.25|32.65|32.8|33|32|31.8|31.7|31.25||||30.95|30.3|30.1|29.75|29.6|29.6|29.25|28.45|27.5|26.6|26.5|27.3|25.55|25.45||24.85|24.7|25|||24.95|24.75|24.45|24.8|25.35|25.95|25.15|25.3|25.25|25.6|26.35|26.4|25.2|24.95|25.55|25.25|25.65|25.6|24|23.1|23.5|24.2|23.75|23.6|24.15|23.85|23.75|23.95|24.4|23.85|23.2|21.25|22.45|22.7|22.6|22.2|21.5|21.7|20.45|19.36|20.15|21.4|21.8|21.9|21.85|22.85|22.6|23.05|23.25|22.85|22.5|21.75|21.8|22|21.9|23.05|22.7|22.95||22.1|22.2|21.5|21.75|22.95|22.95|23.75|24.15|24.65|25.5|25.15|25.35|25.65|26|26.2||25.85|25.2|24.95|24.8|25|25.15|25.2|24.85|24.55|21.95|22.85|22.65|22.25|22.7|23|22.3|22.35|22.7|23.3|22.9|23.35|23.2|22.05|22.4|22.7|22.9|22.15|22.25|22.15|22.8|22.95|23.8|23.75|24.5|24.15|24.7|25.65|25.2|25.65|26.9|28.7|29.05|29.3|28.75|28.95|29.3|28.95|28.9|28.5|29.3||29.7|30.6|31.1|29.6|29.8|29.65|28.8|30.25|29.9|31.8|33.7|34|38.3|38.75|38.95|38.3|38.65|38.4|38.1||38.25|37.85|37.6|36.6|36|35|34.5|33.95|34.35|34.4|34.2|34.45|34.35|33.9|34.45|33.9
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|33.14|32.62|32.9|34.16|34.12||34.46|34.84|34.7|35.14|35.7|36.3|36.26|36.2|35.88|34.86|34.84|35.42|35.96|35.3|35.4|35.92|36.32|35.8|37.38|37.1|37.1|37.1|37.02|37.02|38|39.72|38.58|39.64|39.92|40.76|42.98|43.02|44.32|44.4|43.98|43.66|45.42|44.1|44.04|44.24|44.38|45.5|49.86|49.32|45.14|44.5|41.32|||||35.64|37.58|40.06|39.26|37.5|36.32|38.1|39.16|39.1|39.02|38.68|39.1|39.72|41|40.36|40.58|40.9|41.02|40.36|39.58|36.84|37.86|39.82|41.64|40.08|42.92|42.24|42.78|41.26|41.4|40.56|40.68|41.48|41.14|41.38|42.12|41.94|41.5|40.58|41.1|41.02|43.16|41.48|40.5|40.26|40.7|42.58|42.44|41.42|42.48|42.66|41.86|41.9|41.88|41.48|41.44|40.7|37.7|36.9|36.9|37.04|37.6|37.34|36.5|37.54|34.72|35.74|36.62|33.3|30.28|30.62|29.68|29.7|29.64|30.12|30.8|30.22|30.48|29.54|29.84|29.74|30.06|30.36|29.4|29.24|29.42|30.22|30.56|30.22|30.32|30.58|31.24|31.24|28.98|28.86|28.72|29.56|29.54|30.14|30.92|30.02|30.54|29.54|30.98|30.2|31.18|30.5|33.4|32.46|30.9|30.74|31.78|30.98|28.18|27.9|28.78||29.2|29.5|29.08|28.66|29.48|29.44|29.72|29.48|27.94|27.76|27.84|28.18|28.62|28.48|28.44|28.7|27.58|27.84|27.66|27.7|28.04|27.62|27.18|27.22|27.58|28.44|28.14|27.8|28.24|27.7|27.32||25.96|25.98|||26.52|26.22|26.66|26.08|25.96|27.06|27.14|26.54|27.56|27.84|27.86|27.58|28.2|28.7|27.92|28.84|29.2|29.96|30.42|31.14|33.24|33.92|34.12|34.7|35|34.52|34.68|34.24|34.2|34.74|32.88|32.42|32.28|31.6|31.44|31.02||31.9|31.72|31.68|32.64|32.2
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|41.45|41.2|41.2|40.65|41.5|41.6|41.6|41.7|43.15|43.8|43.8|43.6|43.5|43|||40.8||41.8|42.3|41.25|41.75|40.95|39|38.3|39.45|41.2|41.4|40.3|40.1|41.7|40.25|41.2|40.35|41.05|40.65|41.55|43.6|44.65|45.05|44.7|44.05|44.3|43|43.2|43.05|44.15|43.75|44.1|44.55|43.35|44.45|42.45|44.05|42.6|41.7|42.55|42.05|42.2|41.95|43.4|44.05|45.55|45.15|45.25|46.35|46||||44.5|44.55|43.35|43.35|42.95|43.45|43.25|43.35|44.2|43.2|43.7|44.45|44.5|41.45||39.65|38.9|38.4|||37.95|38.6|37.45|37.3|39.05|38.5|37.7|37.8|37.45|37|39.7|38.1|37.55|38.4|37.2|37.1|37.45|36.95|36|34.5|35.45|34.95|34.15|33.6|34.35|34|34.05|33.7|34.75|34|32.15|28.75|28.85|28.9|28.4|27.85|25.7|26.55|25.5|23|23.7|25.05|27.1|26.35|25.9|29.85|29.8|30|30.4|30.2|30|28.95|30|30|30.85|31.1|31.7|32.15||31.7|30.15|29.5|30.8|32|31.3|31.4|32.15|32.6|34.25|34.35|35.6|36.25|35.35|35.55||35.2|34.3|34.8|34.9|34.4|34.4|35.65|35.7|33.85|33.3|33.75|32.1|31.4|32.15|32.75|33.15|33.2|33.7|34.05|33.4|34.1|34.05|33.5|34.7|33.8|34.75|34.55|33.6|34.9|35.35|33.3|36.1|36.6|36.6|35.65|35|35|34.95|35.1|35.6|34.55|36.1|36.05|36.65|36.65|38.35|38.45|38.75|39.2|39||38.9|39|39.65|39|37.8|38.1|37.35|38.55|38.3|36.3|36.75|37.4|36.7|36.75|39.4|39.75|38.9|38.35|38.9||38.3|39|38.7|38.45|38.15|38.65|38.35|38.75|39.2|39.5|39.35|39.55|39.25|38.9|38.2|35.3
09573|13896|/equities/alpha-bank|MSCI_EEM|1.135|1.162|1.177|1.144|1.186|1.208|1.192|1.1915|1.22|||1.18|1.18|1.17|||1.151|1.15|1.1695|1.176|1.125|1.133|1.1|1.083|1.12|1.09|1.16|1.16|1.1605|1.1025|1.0645|1.1215|1.13|1.261|1.1995|1.2|1.279|1.279|1.32|1.355|1.44|1.4295|1.469|1.48||1.43|1.45|1.4|1.464|1.47|1.388|1.3535|1.349|1.337|1.3485|1.285|1.3|1.294|1.242|1.25|1.255|1.26|1.28|1.2435|1.2145|1.2|1.188|1.157|1.1795|1.196|1.156|1.15|1.19|1.1855|1.1625|1.1415|1.13|1.128|1.14|1.145||1.07|1.0495|1.032|1.0285|1|0.997|1.003|1||0.998|1.009|1.01|0.9978|0.9938|0.9866|0.99|1.0145|1.0195|1.001|1.0055|1.0115|1.003|0.9788|1.006|1.013|1.047|1.0115|1.03|1.022|1.04|1.052|1.013|0.9848|0.9356|0.94|0.9476|0.9594|0.9798|0.9884|0.974|0.9854|0.9832|0.975|0.967|0.962|0.9178|0.94|0.9206|0.938||0.9284|0.924|0.9296|0.9356|0.9178|0.92|0.9|0.921|0.8986|0.8912|0.876|0.87|0.8482|0.857|0.866|0.8656|0.857|0.865|0.83|0.806|0.8216|0.84|0.847|0.847|0.85|0.8802|0.881|0.915|0.9018|0.899|0.9102|0.8912|0.9092|0.9438|0.9148|0.8984|0.859|0.883|0.885|0.9|0.9092|0.9242|0.92|0.95|0.9868|0.997|0.982|0.996|1.005|0.9916|0.9918|0.9672|0.9814||0.9432|0.95|0.932|0.9104|0.9|0.878|0.9314|0.9454|0.9484|0.9248|0.865|0.8526|0.855|0.82|0.8016|0.8|0.805|0.776|0.745|0.7462|0.7416|0.753|0.775|0.7742|0.76|0.8|0.751|0.737|0.7312|0.8066|0.8342|0.832|0.8684|0.8464|0.835|0.8576|0.8834|0.8948|0.89|0.86|0.8564|0.8444|0.8908|0.8454||0.8988|0.9408|0.9682|0.9618|0.9896|0.98|0.9596|0.9834|0.985|0.99|0.9934|0.98|0.95|0.935|0.9|0.9144|0.8848|0.93|0.936|0.9066|0.9168|0.9
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||674|676||||691|676|663|657|642|630|632.08|612.26|608.49|613.21|614.15|613.21|601.89|600|601.89|606.6|609.43|591.51|595.28|608.49|614.15|629.25|631.13|636.79|652.83|656.6|661.32|653.77|669.81|685.85|696.23|705.66|711.32|709.43|718.87|716.98|715.09|721.7|||715.09|719.81|724.53|726.41||733.96|732.08|710.38|718.87|722.64|732.08|740.57|742.45|746.23|744.34|747.17|745.28|739.62|742.45|759.43|756.6|762.26|766.04|764.15|758.49|763.21|754.72|751.89|754.72|737.74|733.02|740.57|742.45|728.3|723.58|723.58|718.87|727.36|736.79||752.83|763.21|758.49|754.72|749.06|751.89|748.11|763.21|769.81|764.15|769.81|763.21|764.15|768.87|777.36|774.53|773.58|768.87|788.68|790.57|787.74|796.23|781.13|790.57|794.34|796.23|792.45|797.17|795.28|797.17|795.28|796.23|794.34|794.34|794.34|790.57|790.57|786.79|786.79|777.36|774.53|783.02|783.96|777.36|769.81|765.09|764.15|765.09|758.49|763.21|762.26|758.49|759.43|746.23|742.45|750.94|759.43|759.43|751.89||762.26|756.6|747.17|726.41|719.81||721.7|727.36|725.47|740.57|760.38|762.26|773.58|762.26|773.58|773.58|768.87|775.47|767.92|766.04|762.26|766.04|777.36|773.58|781.13|784.91|787.74|795.28|807.55|808.49|811.32|816.98|820.75|790.57|788.68|782.08|787.74|785.85|783.96|784.91|787.74|785.85|785.85|786.79|786.79|786.79|788.68|783.02|794.34||781.13|790.57|791.51|790.57|781.13|770.75|770.75|760.38|762.26|754.72|734.91|||||734.91|728.3|732.08|733.02|737.74|729.25|735.85|733.96|733.96|733.96|717.92|710.38|707.55|698.11|712.26|742.45|739.62|731.13|735.85|740.57|757.55|766.98|768.87|772.64|767.92|770.75|773.58|766.04|789.62|788.68|771.7|783.02|775.47|786.79|794.34|801.89|798.11|783.02|784.91||806.6
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.6|22.55|22.6|22|22.65|22.8|23.2|23.05|23.25|23.3|23.15|22.75|23.45|22.7|||21.95||22.55|23.45|23.7|23.1|22.9|22.35|22.3|21.6|20.35|18.98|19.26|18.72|19.06|18.44|18.54|18.54|19.72|19.6|20.7|20.8|21|21.5|21.5|20.8|20.7|20.4|20.55|20.85|20.75|20.95|21.15|21.2|20.55|20.8|20.65|20.8|21.15|21.55|22.4|22.65|22.7|22.95|23.75|23.85|23.95|22.9|23.4|24|24.15||||22.75|23.05|23|23|23.05|22.5|22.25|21.7|22|22.05|21.8|21.75|21.35|21.35||21.15|20.5|21.1|||20.9|21.55|21.6|21.1|21.2|22|21.4|21.55|21.1|20.95|21.05|21|20.1|20.3|20.4|20|20.65|20.95|19.8|19.46|18.44|18.7|18.3|18.86|19.32|19.3|18.56|18.6|18.72|18.44|18|17.42|17.84|17.76|18.3|17.78|17.12|17.26|16.32|15.5|15.42|16.34|16.1|15.86|15.36|16.56|16.7|16.86|17.4|16.8|16.86|16.36|16.48|16.16|16.26|17|17.84|18.2||17.16|17.38|17.7|18.58|19.32|19.28|19.52|20.85|21.1|21.65|21.4|21.85|21.75|22.3|23.15||22.5|21.8|21.95|21.55|21|21.7|21.4|22.35|22.95|22.9|23.8|22.4|21.9|19.82|20.85|20.5|20.75|20.95|21.05|21.35|21.35|21.4|20.75|21.6|22.3|22.5|21.8|21.6|21.55|22.35|20.95|21.45|21.35|21.5|20.9|21.2|21.3|21|21.05|21.55|21.5|21.6|21.2|21.2|21.65|21.85|21.8|21.35|21.1|21.1||21.4|21.5|23.4|23.6|22.3|20.6|18.82|19.04|18.84|18.78|18.84|18.76|19.02|19.2|20.35|19.6|20.3|19.78|20.1||20|20.75|20.35|19.92|19.34|19.9|20.55|19.6|18.96|19.12|19.64|21.4|19.92|18.12|18.32|17.5
09576|103249|/equities/synnex|MSCI_EEM|61.9|60.9|61.1|60.7|60.9|60.2|61|61.7|62.4|62.1|62|61.8|62.2|62|61|60.7|60.5||||61.3|61|60.8|61|61.5|61.8|62|61.8|61.5|61.3|61.5|60.9|61.1|61.1|61.5|61.3|61.9|64.3|64.7|63.8|63.7|63.6|62.3|||62.5|63.6|63.4|63.7|64.2|63.6|63.2|62.2|62.9|62.8|62.7|62.8|63.1|62.9|62.6|62.6|61.5|61.3|60.4|60.8|||||||||60.2|60.1|59.7|59.1|59.7|60.1|59.9|58.7|58.6|58.5|59.1||59.2|59.2|59.4|60.4|61.1|61|61.5|61.2|61.4|61.6|61.4|60|59.9|59|59|59.8|59.8|59.5|60|61.1|59.9|59.7|58.3|57.6|57.4|57.8|58.8|58.2|57.8|56.6|55.5|56|55.8|56.3|56.1|54.9|54.2|54.3|54.4|54.1|54.4|52.9|52.3|52.2|52.6|52.8|53.1|53.5|53.5|53.8|53.6|54.6|54.4|53.8|53.7|52.8|53.1|53|53.5||54.4|54.9|54.1|54.3|53.3|52.8|52.8|52.8|52.2|52.2|53.1|53.9|54.9|56.1|56.5|57.4|57.4|56.7|57.8|57.8||56|55.5|55.2|54.9|54.6|55.4|55.8|56.3|55.2|56|55.6|55.3|55.7|56.5|56.3|55.7|56.3|56.6|55.6|55.2|55|54.7|55.2|56.5|55.7|54.5|54.5|55|55.8|55.3|54.9|54.9|55|55.1|54.3|54.4|53.5|52.8|52.9|53.1|53.6|53.5|51.8|51.8|52.5|52.3|51.6|52.2|52.5|51.9|53.2|54.3|54.9|55|54.3|53.9|53.9|54.9|54.2|56|56.9|57.4|58|58.5|61.3|61.5|70.1|69.6|69.9||69.3|70|70.3|69.4|70.6|70.6|72.6|72.5|73.6|74|72.8|73.3|72.4|71.6|70.4|70.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.8|17.65|17.5|17.5|17.55|17.55|17.55|17.5|17.55|17.5|17.6|17.55|17.55|17.6|17.5|17.4|17.45||||17.35|17.25|17.35|17.3|17.2|17.2|17.25|17.2|16.95|16.75|16.95|17|17.05|17.15|17.3|17.35|17.55|17.45|17.55|17.5|17.45|17.4|17.5|||17.45|17.5|17.45|17.55|17.55|17.45|17.3|17.25|17.3|17.25|17.3|17.3|17.3|17.4|17.3|17.45|17.45|17.6|17.6|17.7|||||||||17.6|17.6|17.5|17.45|17.5|17.55|17.5|17.4|17.35|17.2|17.25||17.15|17.15|17.25|17.35|17.3|17.25|17.3|17.25|17.25|17.3|17.35|17.35|17.45|17.35|17.45|17.45|17.3|17.5|17.2|17.4|17.3|17.4|17.5|17.25|17.15|17.25|17.25|17.1|17.05|17.05|17|17.1|17.15|17.3|17.2|17.15|16.8|16.9|16.75|16.7|16.55|16.35|16.6|16.7|16.6|16.45|16.55|16.65|16.55|16.4|16.4|16.3|16.35|16.6|16.55|16.6|16.55|16.9|16.65||17.05|17.1|16.95|16.95|17|17.15|17.15|16.9|17.15|17.15|17.4|17.3|17.5|17.55|17.5|17.6|17.55|17.4|17.6|17.6||17.5|17.3|17.45|17.45|17.4|17.45|17.65|17.45|17.45|17.65|17.6|17.5|17.5|17.6|17.7|17.65|17.7|17.7|17.75|17.8|17.85|18.0198|17.8713|17.6733|17.6238|17.3762|17.4257|17.4752|17.6733|17.6238|17.6238|17.4752|17.3762|17.3762|17.2277|17.1782|17.0792|17.1782|17.1782|16.8812|17.0297|17.1287|16.9307|17.0792|17.1287|17.1287|17.0792|17.4257|17.2277|17.1287|17.1782|17.5743|17.5248|17.6733|17.5743|17.4257|17.2772|17.4257|16.9802|17.2772|17.3762|17.4752|17.4752|17.3267|17.7228|17.8713|17.8713|17.7228|17.8218||17.8713|17.9703|17.9703|18.4158|17.9703|17.8713|17.9208|17.8713|17.9208|17.7723|17.7228|17.9703|17.5248|17.5248|17.5743|17.5743
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.07|2.04|2.03|1.94|1.95|1.95|1.97|1.97|1.97|1.98|1.96|1.96|1.93|1.92|||1.9||1.9|1.9|1.88|1.87|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.94|1.93|1.89|1.9|1.84|1.85|1.82|1.85|1.88|1.88|1.88|1.84|1.82|1.78|1.76|1.79|1.8|1.8|1.8|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.83|1.84|1.87|1.88|1.89|1.86|1.83|1.84|1.86|1.84||||1.94|1.91|1.91|1.9|1.92|1.88|1.87|1.88|1.89|1.89|1.92|1.93|1.92|1.9||1.86|1.86|1.85|||1.82|1.84|1.8|1.8|1.8|1.83|1.83|1.85|1.81|1.84|1.85|1.82|1.84|1.85|1.87|1.82|1.82|1.89|1.85|1.8|1.83|1.83|1.81|1.75|1.75|1.76|1.76|1.73|1.76|1.74|1.72|1.68|1.7|1.71|1.73|1.7|1.66|1.64|1.63|1.59|1.7|1.74|1.73|1.69|1.73|1.77|1.75|1.79|1.79|1.74|1.74|1.72|1.71|1.69|1.7|1.72|1.74|1.78||1.68|1.7|1.66|1.7|1.74|1.72|1.78|1.8|1.8|1.84|1.81|1.81|1.85|1.88|1.92||1.89|1.89|1.9|1.88|1.87|1.87|1.87|1.87|1.88|1.88|1.87|1.91|1.87|1.91|1.91|1.92|1.85|1.87|1.87|1.83|1.83|1.82|1.78|1.8|1.82|1.82|1.8|1.79|1.77|1.81|1.81|1.86|1.86|1.86|1.87|1.88|1.94|1.96|1.96|2|1.97|2.02|2.05|2.05|2.06|2.03|1.97|1.96|1.96|1.93||1.9|1.9|1.92|1.89|1.89|1.9|1.87|1.89|1.89|1.89|1.87|1.9|1.92|1.93|1.95|1.96|2|1.98|1.99||2.01|2.04|2.06|2.06|2.07|2.08|2.07|2.06|2.11|2.11|2.07|2.06|2.03|2.02|2.04|2.05
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.2|13.13|13.06|13.33|13.24||13.33|13.04|13.42|13.81|13.8|14.05|14.6|14.54|13.99||14.1|14.22|14.2|14.08|14.41|14.19|13.85|13.54|13.43|13.03|12.93|13.33|14.25|14.08|14.41|14.83|14.91|14.92|15.07|15.29|15.28|15.18|14.73|14.95|14.8|14.24|14.35|14.79|14.66|14.9|15.09|15.13|||15.41|15.58|15.61|15.29|15.74|15.4|15.66|16.42|15.92|16.26|15.65|16.28|15.96|16.46|15.85|16.01|15.95|15.99|15.46|14.91|15.12|15.33|15.27|15.25|14.78|14.77|15.1|15.04|14.89|14.72|14.85|14.75|14.68|14.26|14.7||15.55|15.52|15.05|15.24|15.75|15.38|15.5|15.03|14.8|14.25|14.39|14.37|14.29|14.6|14.93|15.05|15.59|15.71|15.62|16.34|16.19|16.53|16.36|16.04|16.46|17.29|16.4|16.88|17.27|17.17|16.78|16.58||17.06|17.02|17.18|18.41|18.53|18.44|19.5|19.31||19|18.25|17.56|17.59|16.76|17.38|17.7|18.46|18.2|18.25|18.21|17.16|16.68|17.13||17.38|18.02|18.38|18.3|18.47|18.52|18.57|17.25|16.81|17.37|17.28|17.69|18.52|19.05|19.05|18.65|18.44|17.85|18.03|18.51|18.6|18.84|18.41|18.29||18.59|19|18.82|18.6|18.36|19.08|18.94|18.41|18.67|18.63|18.41|18.11|18.68|18.37|18.56|18.74|19.14|19.16|18.08|18.55|18.02|18.11|18.19|18.36|17.78|17.16|16.99|16.65|16.86|16.89|16.17|16.26|16.54|16.98|17.02|16.13|16.43|16.82|16.84|16.71|16.27|16.13|16.57|16.55|16.35|16.42|16.36|16.89|16.71|16.9|16.96|16.7|16.7|16.87|17.45|17.03|16.78|16.85||17.12|17.02|16.9|17.41|18.14|18.38|18.65|18.4|18.84|19.44|19.16|19.44|19.89|20.38|20.2|19.94|19.83|20.28|19.8|19.18|19.58|20|19.64|19.35|19.41
09580|101623|/equities/united-tractor|MSCI_EEM|28900|31075|31400||||||31075|30500|30225|31050|31250|30400|30200||29800|29800|29625|28850|29100|28975|29125|28575|27800|27675|||27475|27700|28450|26925|27250|27100|28075|26825|27025|26400|26825|27650|28125|28325|27575|27900|25175|24950|24700|24325|24000|24300|24625|24650|24875|24750|24625|24500|24500|24800|24900|23925|24000|24100|24725|24550|25250|25575|25250|26050|26125||26775|26250|24750|24325|24225|24150|24950|25075|24950|24700|24975|24675|24150|25900|25800|26075|26275|26175|26625|26400|26875|27000|26625|26650|26850|26550|26525|26850|26825|26875|26125|27300|28050|28100|28500|29225|30675|30800|30700|29750|29850|29975|29625|28950|28800|28800|28625|28750|28650|28700|29000|29400|31000|31175|31275|31275|31000|30700|31450|32300|32250|32750|33200|32000|32375|32000|31825|31800|32000|32900|33750|32200|32350|32200|32300|33000|32850|33075|33800|33000|32825|33125|33000|33400|33300|34000|35100|34325|34150|34300|34325|34900|34000|34350|34500|34300|34400|35075|35500|34350|33900|33275|33850|33325|33000|33100|32950|32625|32125|31800|31650|32000||32400|32500|31600|31900|32350|32375|32400|32500|33200|33950|32875|32175|32300|31300|31100|30600|30575|30075|30000|30175|29100|28850|29025|29800|28275|26925|27225|27450|26775|26800|27975|26525|26500|28400|28525|29800|29200|29275|29275|29200|29150|29000|28800|30000|29750|31550|30675|32200|32400|33050|32825|32175|32600|31625||31300|30250|30400||30175|30300|29650|29900|29975|30300|30075||30225|29300
09581|101899|/equities/weibo-corp|MSCI_EEM|17.51|17.18|16.62|15.97|16.33|16.74|16.86|17.07|17.23|17.75|17.33|17.71|17.32|17.78|17.74||18.17|18.05|18.89|19.02|20.06|20.04|19.58|19.22|18.39|18.72|18.81|17.48|16.92|16.54|16.47|16.48|16.11|16.6|16.57|16.58|16.58|17.5|17.72|18.32|19.13|19.39|19.12|20.68|20.58|20.5|20.84|20.88|21.06||21.27|22.45|22.6|23.16|23.29|22.56|23.47|23.1|23.73|23.35|24.07|25.44|25.18|22.75|22.97|24.31|25.02|21.95|22.3|22.28|22.02|21.2|20.14|20.73||20.69|20.02|20.36|20.8|20.09|19.68|19.95|20.04|20.17||19.12|19.19|18.35|19.5||17.92|18.63|18.57|17.7|17.37|17.59|18.41|18.44|18.48|17.71|18.04|17.69|15.48|16.32|16.51|16.42|15.15|15.94|14.74|13.39|13.18||13.82|13.7|13.82|14.4|15.9|14.81|15.35|13.76|14.01|13.01|12.25|13.12|13.17|13.16|12.68|12.31|12.46|11.32|10.88|11.79|12.2|11.3|10.71|12.25|12.65|12.73|13.6|13.85|13.66|13.99|13.78|14.04|14.74|15.98|16.8|17.45|17.64|16.42|17.1|16.76|17.55|16.22|16.85|17.48|18.46|18.73|18.93|18.15|18.1|18.11|17.9|18.09|18.87|18.6|18.35|18.41|18.15||19.04|19.68|20.69|19.64|20.02|20.61|20.2|18.92|18.33|18.56|18.2|18.08|18.41|19.26|19.32|19.47|19.58|19.13|18.77|19.23|18.96|18.97|19.04|18.45|18.28|19.22|19.56|19.99|19.39|19.84|20.01|20.5|20.08|20.47|20|19.31|19.51|20.53|20.33|20.52|22.84|23.28|22.97|24.01||24.23|23.13|23.38|23.85|23.26|23.82|23.24|22.91|22.58||21.58|21|21.82|21.6|21|22.31|23.8|24.66|23.33|23.37|22.45|21|21.99|22||22|21.93|20.59|20.56|21.54|21.67|21.46|21.5|21.5|21.19|21.18|20.34
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2|1.99|1.98|1.96|1.94|1.95|1.95|1.95|2.02|1.98|1.98|2.04|1.98|1.98|||1.98|1.99|2|1.99|2|1.96|2|2.02|2|2.02|2.02|2.02|2.02|1.98|2|1.98|1.96|1.91|1.93|1.98|1.98|1.91|1.93|1.91|1.91|1.91|1.9|1.88|1.92|1.96|2.02|2.06|2.04|2.06|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2|2.02|2|2.04|2.04|2.06|2.04|2.06|2.08|2.06|2.06|2.06|2.06|2.1|2.06|2.12|2.08|2.1|2.08|2.08|2.06|2.12|2.121|2.121|2.14|2.14|2.06|2.1|2.12|2.1|2.08|2.06||2.04|2.04|2.06|2.04|2.02|2.04|2.02|2.06|2.04|2.02|2.04|2.02|2|2|2.02|2.02|1.92|2.02|2.02|1.98|1.96|1.98|1.98|1.98|2|2|1.98|1.96|2.02|1.96|1.96|1.94|1.96|1.96|1.9|1.92|1.96|1.94|1.96|1.92|1.9|1.88|1.86|1.87|1.86|1.87|1.9|1.86|1.86|1.88|1.86|1.86|1.88|1.9|1.92|1.94|1.93|1.97|1.96|1.94|1.98|1.96|2.02|1.99|1.98|1.94|1.98|1.94|1.94|1.94|1.96|1.96|2.02|2.02|2|2.02|2.02|2.02|2.08|1.98|1.96|1.96|1.99|1.97|1.98|2|2.02|2.04|2.12|2.08|2.08|2.08|2.08|2.1|2.08|2.04|2.04|2.04|2.06|2.04|1.99|1.98|1.94|1.94|1.93|1.9|1.89|1.88|1.89|1.87|1.87|1.89|1.89|1.89|1.91|1.93|1.93|1.93|1.93|1.96|1.94|1.91|1.87|1.89|1.87|1.86|1.86|1.9|1.85|1.83|1.83|1.81|1.81|1.83|1.82|1.84|1.83|1.9|1.92|1.91|1.92|1.92|1.91|1.94|1.96|1.96|1.96|1.97|1.94|1.94|1.96|1.98|1.99|2|2.02|2|2|2|1.98|1.97|1.98|1.97
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|32.05|32.4|35.6|35.25|35.9|36.7|37.5|37|37.2|37.95|37.95|36.85|36.8|35.6|||37.6||36.3|36.75|34.75|34.5|34.8|33.9|34.2|34.95|35.25|34.8|34.75|33.7|34.7|31.8|32.9|32.6|32.15|32.35|32.9|32.55|33|33.65|33.6|32.15|32.4|30.05|30.1|30.8|31.05|31|31.1|30.85|30.55|30.55|31.85|30.5|30.8|30.35|31.9|30.75|29.9|30.55|31.9|32.55|31.4|30.2|31.35|33.05|33.25||||31.15|31|30.85|30.3|29.75|29.4|29.55|29.5|30.2|29.4|28.4|27.55|27.5|27.65||27.25|27.1|27.5|||26.7|27.55|27.65|26.75|27.65|28.75|28.65|27.65|31|26.4|26.8|25.1|25.2|26.7|26.85|26.15|26.4|26.9|26.6|25.95|26.15|27.2|27.05|26.2|26.65|26.55|27.4|27.6|28.1|25.9|24.3|23.2|24|22.3|23|19.68|18.9|19.38|19.4|18.38|18.48|19.74|18.62|17.72|17.2|17.8|17.62|16.68|17.6|16.98|17.04|16.5|17.32|15.84|16.38|18.08|18.26|18.76||18|17.96|18.28|18.5|19.38|19.44|19.24|20.1|20.2|20.4|20.1|20.95|21.6|21.4|22.7||22.5|22.4|22.45|22.45|22.05|22.25|23.1|23.2|22.95|23.4|24.1|24.1|23.1|23.65|23.9|23.9|24.3|24.55|24.5|25.25|26.2|26.15|25.25|26.4|27.05|27.6|24.35|23.2|22.6|23.05|23.5|24.45|24.3|24.55|24.95|26.25|25.95|26|25|25.7|24.85|24.9|24.15|24.35|25.1|25.65|25.4|25.7|26.15|26.6||28.4|28.1|28.95|28.15|26.35|25.6|25.6|27|25.9|26.6|26.45|26.6|26.65|27.85|29.55|28.7|29.1|29.4|30.25||29.7|29.25|29.75|28.55|28.35|27.75|28.1|27.65|29.1|29.5|29.15|29.5|29|27.15|26.95|24.6
09584|950590|/equities/momo.com-inc|MSCI_EEM|829|804|813|804|835|841|855|870|870|839|855|855|886|877|877|880|858||||903|891|900|912|923|891|890|880|835|816|805|771|763|775|802|804|819|823|829|811|822|817|796|||794|780|784|756|805|754|769|749|760|743|744|750|765|749|755|777|804|800|793|803|||||||||798|782|781|786|800|737|724|711|729|698|659||642|655|662|634|643|626|626|604|575|603|612|618|630|616|631|636|622|624|605|632|608|622|600|602|590|597|589|580|572|559|575|565|575|570|565|545|501|512|502|497|463.5|469|468.5|489|482.5|439|481|480|459|453|459.5|480.5|502|515|500|504|491.5|520|528||550|565|570|555|542|534|544|535|561|557|579|604|599|614|614|625|637|646|670|683||685|662|675|673|682|705|730|724|732|751|742|740|748|759|742|768|794|830|810|793|749|720|744|762|760|724|746|788|793|817|814|831|814|823|850|817|811|800|784|758|750|682|696|716|755|799|751|683|625|642|638|635.83|667.5|688.33|668.33|651.67|650|652.5|614.17|608.33|602.5|608.33|622.5|647.5|689.17|735|704.17|711.67|649.17||640.83|658.33|695.83|680.83|681.67|663.33|658.33|625.83|657.5|646.67|637.5|645|664.17|633.33|616.67|590
09585|103711|/equities/powertech-tech|MSCI_EEM|91.8|91.6|90.6|91.8|92|89.9|89.8|90.4|93|93.3|93.6|92.4|93|93|92.6|91.6|92||||91|91.3|89.5|90.1|90.9|90.4|90.2|90.4|89.7|89.7|88.9|87.4|88.5|88.9|90.3|89.3|90|90.9|91.2|89.6|88.9|89.1|88.3|||88.1|87.6|87.5|87.2|87.4|85.7|87.1|87.1|87|87.2|87.4|88|88.2|87.4|87.4|88.8|87.6|86.8|83.5|81.9|||||||||80.5|80.6|80.1|80.5|80.7|81.9|81.6|80.3|79.5|79.8|80.7||79.2|80.3|80.9|81.5|81.8|81.3|80.8|79.7|79.7|79.8|82.1|83.7|83.8|82.2|82.6|82.6|82|82.9|84.3|85.1|86.2|85.2|83.6|82.3|82.6|83.1|84.3|83.7|83|82.2|82.7|82.4|82.2|80.7|80.8|79.6|77.8|78.1|76.8|77.2|75|74|74|73.8|74.6|72.7|73.6|72|71.9|72.4|71.5|71.6|71|71.8|71.3|71.8|70.1|70|73||77.1|78.5|77.9|78.4|76.6|77.1|77.5|78.5|79|78.9|80.2|80.5|80.4|80.3|80.1|81.5|80.7|80.9|82.3|81.9||81.5|80.8|82.3|82.6|84.4|84.8|85.4|85.5|85.1|87.3|86.8|86.8|86.5|87.9|87.9|85.8|86.9|87|87|87.2|86.5|85.5|86.1|86.7|86|84.8|84.9|84.7|84.8|85.4|90.4|90.5|89.5|91|91.9|92.3|92.1|92.3|92.3|88|86.8|85.3|84.2|86.2|86.4|83.9|82.6|85.6|84.6|87.7|87.8|94.2|94.7|95.3|93.8|94.5|95.1|95.7|94.4|95.7|97.5|98.8|98.6|97.4|99.1|99.2|99.2|98.5|98.5||98.7|97.7|97.9|97.7|97.1|97.1|96|96.2|96.4|96|95.8|95.8|94.8|93.6|93.3|93.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.75|31.9|31.9|31.5|31.75|31.4|31.1|31.65|31.85|31.8|32.05|31.9|32.15|31.55|31.25|31.05|30.8||||31.2|31.4|31.25|30.8|31.05|30.7|30.85|30.9|30.95|31.15|30.9|32|32.1|32.4|32.95|33.2|33.5|34.05|34.2|34|33.95|33.8|33.45|||33.6|33.45|33.55|33.6|34|34.3|34.65|34.15|34.45|33.6|33.2|33.45|33.65|33.3|33.6|33.95|33.6|33.85|34.3|34.25|||||||||34.3|33.9|34.15|33.95|33.85|34.25|34.1|33.65|33.5|33.95|33.5||34.2|33.9|33.8|33.9|33.7|34.05|33.9|33.4|32.9|33.3|32.75|33.3|33|32.4|32.9|33.05|33.4|32.4|32.3|32.55|32.55|32.6|32.25|32.3|31.8|31.7|31.6|32.45|32.35|32.2|32.35|32.35|32.2|32.85|31.75|28.9|28.35|28.7|28.35|28.45|28|27.75|28.2|28.05|27.25|27.65|27.75|27.45|27.5|27.9|27.6|28.1|27.95|28.05|27.7|27.65|27.2|27.85|27.2||27.75|27.9|28.1|28.15|27.75|28.5|29.6|28.05|28.75|28.3|29.05|29.1|30.05|30.5|29.65|30.1|30.2|30.2|30.35|29.85||29.1|27.75|28.2|28.4|28.55|29.05|29|28.8|28.55|29.25|29.2|28.95|28.95|28.9|29|29.2|29.1|28.75|29.1|28.4|28.3|27.6|27.5|27.3|26.95|26.3|26.5|26.85|27.05|26.8|27.35|27.55|27.85|27.6|27.5|26.55|27.7|27.95|27.55|27.2|27.55|27.5|27.15|27.55|28.7|28.65|28.55|28.95|28.65|28.7|29.5|30|30.65|31.2|30.8|30.5|30.7|30.65|30.15|30.75|30.5|30.75|30.7|30.55|31.25|31.75|31.9|31.45|31.4||31.1|31.25|31.3|30.35|29.75|29.25|29.3|29|29.3|29.3|29.1|29.9|29.65|29.6|29|29
09587|41445|/equities/enersis|MSCI_EEM|110|110.8|111|108.97|109.89|107.6|107.5|108.5|108.99|110.5|109.2|108|109|106.25|107.75||103.98|101|101.5|103.7|104.7|104.5|102|97.68|96.5|96|96.25|95.51|96.52|93.48|91.75|95.68|96.63|99.49|100.02|101.65|100.81|102.1|102.85|103.48|102.6|103.6|102.02|103.05|102.5|102.99|100|100.1|100.1|102|101.65|104|104.9|99.8|102.67|103.69|102.5|101.42|99.9|100|100.5|101.55|103.89|105.4|106.01|107.8|108.45|105.75|105|107.13|110.11|114.29|114.4|113.58|111.48|109.25|110.3|108.01|110|107.57|104.8|107.61|107.81|109|113.5|113.5|113.5|112.9|111.68|111|110.6|109|110.65|114.25|112.1|108.5|111|111.99|112|113.9|114.39||114.99|114.98|116|117.5|117.5|118|119|116.98|115.1|112|107.5|102.98|101|94|90.5|92.2|94.88|94.3|95|95.25|95.98|96.34|94.97|94.6|94.6|96||93.48|93.48|93|94.86|99.25|99|101.98|105.2|104.5|105.5|105.9|105.89|105.99|105.9|105.97|104.99|104.55|103.2|101.8|102.69|102.08|102|100.79|101.6|102|102.29|103.25|102.7|101.99|101.2|||102|103|102.4|102.5|100.9|100.9|100.9|100.9|101.98|101.96|97.2|97.1|99.31|99|98.76|99.5|99.3|99.8|99|98.9|98.5|97.5|97.5|98.99|98.99|97.6|95|93.99|94.21|94.1|93.17|92.5|92.49|92|91.2|90.5|90.5|90|90.49|90.9|90.89|89.2|88.7|86.24|85.2|85.68|85.79|84|85.1|87.2|88.69|87|87.9|87|86.81|87.1|87.3|87||86.8|86.5|86.5|88|88|88.5|88.79|90.06|90.3|89.3|89.45|88.2|88.3|89|88.21|89.6|90.34|91.14|89.17|96.01|97.14|94.8|95.02|94.5|94.3|92.25|92.6|95|96.5|95.31|94.31|92.2
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.28|14.34|14.56|14.1|14.66|14.46|14.96|15.08|15.34|15.68|15.82|15.86|15.34|14.8|||14.22||13.46|13.56|13.64|13.46|13.56|13.82|13.54|13.84|14.04|14.06|13.96|13.64|14.5|14.16|14.2|13.78|14.04|14.02|14.54|14.72|15.26|15.2|15.22|15.02|14.86|14.1|14.2|14.38|14.74|14.62|14.66|15.18|14.74|14.6|14.66|15.1|15.3|15.2|15.9|15.64|15.8|15.74|16.38|16.42|16.3|16.04|16.12|17.28|17.1||||16.8|16.64|17.12|16.7|17.04|17.04|17.08|17.5|17.7|17.44|16.88|17.04|16.26|15.1||14.84|15|14.46|||13.9|14.1|13.92|13.78|13.9|14.74|14.42|14.82|14.4|15.28|15.44|15.32|14.96|15.06|15.6|14.82|14.84|14.76|14.5|14.18|13.92|14.18|14.14|14.14|14.52|14.78|14.7|15.42|15.32|14.8|13.92|13.26|13.5|13.8|13.94|13.48|13.38|13.9|13.22|12.12|12.84|13.48|14.02|13.32|13.02|14.08|13.82|13.42|13.98|13.2|11.66|11.18|11.42|11.4|11.5|11.9|11.96|12.94||12.46|12.42|12.54|12.6|12.8|12.26|12.18|12.44|12.08|12.32|12.44|12.9|13.34|13.46|13.64||13.6|13.16|13.7|13.8|13.6|14.06|14.96|15.7|15.56|15.52|17.2|16.54|16.16|16.14|16|15.5|15.42|15.04|15.28|15.8|15.88|16.1|15.92|16.42|15.94|16.24|15.82|15.4|15.1|15.28|15.3|15.68|15.42|15.72|16.24|16.34|16.46|16.38|16.08|15.52|15.24|15.76|15.58|15.32|16.06|16.72|16.28|16.72|16.02|16.36||15.84|15.82|15.84|15.88|15.4|14.62|14.3|14.26|13.4|13.26|13|13.16|12.8|12.9|13.5|13.64|13.52|12.88|12.6||12.48|13.62|14.14|13.72|13.24|13.06|12.94|13.36|13.62|14.06|13.44|13.72|13.06|13.3|13.02|12.92
09589|50190|/equities/rmih|MSCI_EEM|3480||3495|3470|3480|3439|3491|3457|3459|3460|3488|3500|3494|3536|||3500|3489|3522|3475|3493|3534|3526|3463|3410|3390|3391|3383||3353|3390|3369|3421|3521|3551|3571|3641|3612|3630|3600|3584|3567|3561|3571|3594|3566|3600|3520|3541|3517|3511|3529|3514|3530|3519|3436|3426|3443|3429|3466|3547|3592|3628|3598|3564|3521|3495|3470|3498|3478|3412|3440|3459|3434|3432|3410|3370|3448|3465|3404|3250|3250|3275|3224||3154|3170|3170|||3168|3166|3127|3101|3089||2985|3031|3011|2985|2946|2930|2906|2855|2897|2877|2905|2920|2869|2893|2879|2852|2878|2899|2835|2845|2830|2836|2810|2835|2844|2873|2818|2816|2826|2801|2743|2730|2792|2852|2849|2820|2800|2781|2783|2768|2786|2751|2802|2816|2830|2820|2803|2802|2823|2873|2840|2865|2950|2963|2928|2995|3086|3105|3033|3065|2975|2850|2828|2787|2857|2785|2759|2751|2785|2781|2770|2718|2749|2736|2727|2701|2705|2729|2761|2796|2773|2798|2818|2812|2826|2868|2875|2900|2879|2893|2862|2799||2784|2750|2739|2751|2704|2765|2774|2760|2776|2780|2764|2774|2810|2766|2825|2826|2825|2801|2840|2860|2840|2861|2800|2735|2714|2801|2778|2784|2850|2855|2838|2798|2728|2721|2762|2782|2748||2739|2616|2625|2695|2691|2704|2736|2831|2804|2751|2845|2872|2872|2845|2797|2757|2821|2812|2727|2738|2816|2805|2795|2784|2710
09590|1054808|/equities/china-literature|MSCI_EEM|36|35|35.55|35.35|36.35|36.8|38.1|37.8|38.4|39.9|41.35|42.15|43.05|41.5|||39.05||39.8|40.85|40.5|41.8|44.1|42.6|41.55|41.9|40.35|37.7|35.1|34.85|36.2|33.55|33.9|32.95|33.7|33.05|34.65|35.55|36.2|37.5|37.15|36.45|36.65|33.55|34.55|34.6|35.9|35.7|36.4|37.45|37.25|38.9|37.25|37.95|38.7|38.65|40|39.35|40.3|39.7|41.9|41.5|41.8|40.95|41|40.6|40.4||||40|39.05|38.95|39.15|39.45|40.9|38.75|39.45|39.35|39.35|36.75|37.25|38.3|32.3||30.3|30|30.5|||29.85|29.2|27.7|27.45|28.55|29.15|29.2|31.1|30.55|29.95|31.9|29.55|26.7|28.1|29.9|27.2|27.3|27.85|27|25.2|25.6|25.95|25.5|25.55|26.4|27.1|27.7|28.5|27.95|27.05|24.4|22|22.75|23.4|24.25|23.8|22.15|23.6|22.35|21.15|20.8|21.8|21|19.96|19.58|21.45|21.3|21.15|21.8|20.85|20.35|20.05|20|20.3|20.7|21.35|22.1|22.65||21.45|22.25|22.9|23.7|25.3|26.25|26.5|26.95|27.15|27.85|27.45|27.9|28.8|28.65|28.75||29.35|28.6|29|29.7|30.25|31.1|31.3|32|31.45|31.4|31.5|31.75|29.95|30.95|31.05|31.55|29.1|29.4|29.6|31.85|31.6|31|29.75|30.5|30.55|30.85|30.2|29.8|29.55|30.3|30.95|33.45|33.15|34.25|33.4|33.65|33.9|34.3|33.75|32.9|32.55|33.95|33.95|32.85|34.25|35.4|35.45|36|36.6|36.7||37.9|38|38.5|38.2|36.8|35.5|35.15|36.8|35.3|34.4|34.85|36.1|35.3|34.9|37.3|36.55|37.45|34.7|34.9||33.5|33.85|34.45|32.85|30.9|30.7|30.1|31.5|32.6|32.65|31.6|32.65|32.9|31.25|30.8|29.4
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.3|20.3|20.4|20.3|20.7|20.7|20.7|20.9|21|20.7|||20.8|20.9|20.9|20.9||21.4|21.4|21.7|21.2|21.4|21.9|21.9|21.7|21.7|22.1|21.8|21.6|21.4|21.7|21.2|21.3|20.7|21.8|21.9|22|22|22.1||21.9|22|22|22.2|22.5|22.7|23|22.9|22.9|22.6|22.9|22.8|22.7|23|22.9|22.9|23.2|23.3|23.6|23.6|23.8|23.8|23.9|23.6|23.5|23.6|23.6|23.6|24|24|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24|24|24.2|24.2|24.2|24.2|24.6||24.8|24.7|24.5|24.6|24.5|24.6|24.4|24.2|24.2|24.1|24.4|23.9|23.8|23.8||23.6|23.6|23.6|23.6||23.6|24|23.9|23.7|23.5|23.6|23.6|23.8|24|24.2|24.4|24.2|24.4|24.4|25|25.25|25|25.25|25.25|25|25.25|25.25|25.25|25.5|25.25|25.5|25.25|25.25|25.25||25|24.9|24.9|25|25.25|||25|25|24.6|24.5|24.5|24.7|24.3|24.2|25|25|24.8|24.8|24.8|24.9|25.25|24.9|25|25.25|25.25|25.25|25.5|25.75|26|26|26|26|25.75|25.5|25.5|25.75|26|26|25.75|26|26.25|26|26|26|26|26|26.25|26.25|26.25||26.5|26.25|25.5|25|24.8|25|25|25.25|25.25|||25.25|25|25.25|25.25|25|25.25|25|26|26.25|26||26|26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26.25|26.25|26|26.25|26|26.25|26.25|26.5|26|26.5|26.25|26|26.25|26.5|26.5|26|26||26|26.25|26|26|26|26|25.5|25.25|25.25|25|25|25.5|25.75||24.7|23.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|12.14|12.52|12.46|12.24|12.46|12.6|13.1|13.66|13.5|14.66|14.74|15.12|14.22|14.26|||13.24||13.44|15.14|16.94|16.58|16.92|16.4|16.5|16.74|16.82|16.7|16.48|14.86|15.66|15.18|15.2|14.94|15.42|15.24|16.38|17.1|17.42|17.42|17.84|18.06|18.4|16.88|17.4|17.36|18.08|18.28|18.84|19.72|19.66|20.9|20.25|20.2|20.05|19.36|20.6|19.1|19.64|19.5|19.88|20.15|19.78|19.4|19.74|20.3|20.85||||19.84|19.54|18.06|18.9|19.26|19.8|19.8|18.84|18.16|17.92|15.8|16|17.14|17.16||16.02|15.54|16.36|||16.4|16.52|15.74|15.88|16.76|16.18|15.38|15.78|16.38|16.1|16.82|15.3|14.7|15.6|16.56|14.8|15.8|14.76|14.28|13|12.66|13.22|12.62|12.46|13.16|13.64|13.66|14.9|14.86|14.74|13|12.08|12.4|12.58|12.96|12.3|11.58|11.66|11.16|10.32|10.32|11.08|11.26|11.26|10.78|11.6|11.58|11.44|11.24|10.6|10.94|10.34|10.72|10.8|11.12|12.04|12.58|13.3||11.96|12.42|12.26|12.86|13.1|12.88|13.18|13.62|13.94|14.82|14.56|14.62|14.84|15.12|15.08||15.5|14.72|14.88|14.54|15.1|15.36|15.92|16.08|16.78|17.1|17.28|16.34|15.48|15.22|16.58|16.48|16.7|17.42|17.18|17.24|17.3|17.44|16.56|16.86|17.04|17.54|17.54|17.42|17.98|18.5|19.02|19.06|19.08|20|20.3|20.6|20.85|20.6|19.88|21.1|21.05|22|21.75|23.2|23.6|23.8|23.35|23.15|23.35|24.4||24.7|24.45|25.8|26.5|26.4|25.65|24.9|25.7|26.15|25.75|24.5|24.9|24.95|25.05|27.1|27.3|27.55|27.8|27.9||27.9|28.8|28.2|26.05|25.7|26.45|26.2|25|25.3|26.25|25.2|25.75|25.05|25.25|24.3|23.65
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.28|1.323|1.34|1.326|1.3505|1.3635|1.34|1.326|1.338|||1.2765|1.258|1.25|||1.233|1.255|1.258|1.234|1.217|1.225|1.215|1.2285|1.225|1.19|1.262|1.27|1.295|1.2375|1.2135|1.2395|1.23|1.3545|1.2965|1.3|1.373|1.373|1.39|1.4065|1.456|1.46|1.4595|1.452||1.4|1.394|1.398|1.4675|1.445|1.375|1.3075|1.33|1.358|1.384|1.367|1.37|1.3495|1.316|1.3355|1.32|1.32|1.2855|1.24|1.2015|1.191|1.174|1.156|1.17|1.199|1.177|1.154|1.18|1.177|1.18|1.15|1.153|1.149|1.142|1.148||1.129|1.1|1.08|1.07|1.055|1.046|1.052|1.05||1.047|1.05|1.043|1.038|1.037|1.021|1.0325|1.041|1.04|1.038|1.04|1.03|1.02|1.007|1.024|1.0615|1.1125|1.09|1.077|1.073|1.097|1.11|1.072|1.079|1.0895|1.05|1.04|1.0385|1.071|1.071|1.075|1.09|1.071|1.035|1.04|1.0135|0.9938|1.002|1.01|1||0.9816|0.973|0.9698|0.98|0.96|0.961|0.9508|0.958|0.93|0.9266|0.8884|0.89|0.8882|0.8874|0.88|0.878|0.8834|0.8844|0.856|0.856|0.8522|0.86|0.8802|0.8702|0.8748|0.905|0.913|0.942|0.92|0.922|0.9|0.895|0.9096|0.9248|0.9082|0.885|0.868|0.8786|0.886|0.899|0.9034|0.93|0.9334|0.9452|0.9678|0.9676|0.962|0.9764|0.9856|0.99|0.99|0.9836|0.984||0.96|0.96|0.96|0.94|0.94|0.9408|0.955|0.968|0.9748|0.9464|0.8938|0.88|0.855|0.835|0.83|0.829|0.836|0.79|0.7898|0.7696|0.744|0.75|0.7632|0.7488|0.76|0.79|0.76|0.731|0.7204|0.8152|0.826|0.8432|0.87|0.8852|0.895|0.896|0.899|0.903|0.908|0.858|0.858|0.871|0.915|0.8988||0.955|0.987|1.01|1.0265|1.0575|1.052|1.017|1.055|1.0425|1.04|1.02|1.02|0.97|0.9576|0.9496|0.9386|0.8898|0.9036|0.9076|0.8956|0.9|0.8674
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.07|4.9|4.7|4.63|4.64|4.73|4.61|4.72|5.01|4.88|4.79|4.79|4.82|4.87|4.92|5.02|5|5.12|4.88|4.88|4.86|5|4.93|4.8|5.05|5.36|5.3|5.17|5.28|5.13|5.24|5.25|5.18|5.4|5.29|5.09|5.34|5.25|5.55|5.43|5.23|5.59|5.58|5.89|5.71|5.97|6.1|6.28|5.98|6.25|6.27|6.22|6.41||6.55|6.57|6.51|6.43|6.5|6.39|6.58|6.75|6.88|6.93|6.92|6.01|6.12|6.07|6.03|6.06|5.55|5.56|5.62|5.54|5.32|5.33|5.52|5.32|5.61|5.9|5.71|5.54|5.65|5.87|5.73|5.71|5.97|5.91|5.79|5.52|5.52|5.79|5.85|5.7|5.86||6.08|6.03|5.9|5.9|5.85|5.93|6|5.97|5.97|5.92|5.91|5.98|6.33|6.18|6.28|6.25|6.1|6.25|6.05|6.1|5.82|5.77|5.96|5.89|5.57
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|26.85|26.35|26.2|26.05|25.95|26.5|26.6|27.25|27.25|27|25.95|25.95|25.75|25.5|||26.95||27.95|27.6|28.1|27.3|25.45|25.45|25.2|23|22.8|22.4|22|21.6|21.8|21.65|22.75|22.8|23.2|22.75|22.7|23.05|24|23.35|23.85|23.75|23.8|23.65|24.5|24.25|24.55|23.45|23.45|23.15|22.5|22.1|22.45|22.85|23.2|23.45|24.25|24.55|24.9|24.3|24.95|25.7|25.2|25.15|25.15|26.45|26.35||||26.75|25.8|26.3|26.3|26.75|26.05|25.85|26.1|23.95|23.5|23.15|22.95|23.15|23.8||23.8|23.55|24.45|||24.25|24.4|24.95|25.1|24.9|25.6|25.35|25.65|24.75|25.05|24.9|24.4|24.9|25|23.85|23.75|25.05|25.85|24.65|24.2|25.15|23.75|23.95|23.2|22.45|22.25|22.55|23.95|23.8|23.1|24.15|24.2|23.75|24.6|24.75|24.25|22.8|23.05|22.55|22.1|24|24.6|24.55|25.15|23.7|26.2|25.8|26.55|27|26.65|26.65|26.5|27.45|27.65|28.9|29.1|29.45|29.4||28.4|28.55|28.45|28.25|28.6|28.35|29.35|31.8|31.05|30.35|30.15|30.8|32.7|34.15|33.9||33.9|34.05|35.05|35.45|35.45|31.6|31.8|31.2|31.95|32.75|31.6|31.85|29.2|29.35|28.6|28.6|27.55|27.55|27.35|28.35|28.15|27.45|26.75|26.6|25.9|24.6|25.2|24.85|24.6|25.1|24.5|25.15|24.75|24.65|23.5|23.25|23.6|25.05|24.65|24|22.8|21.65|21.6|22.2|21|21.5|20.75|20.35|22.1|23.65||24.6|24.75|25.1|24.3|22.85|23.3|23.2|23.95|23.6|25.1|25.4|27.55|28.6|28.05|28|29|29.05|26|26.5||26.45|26.9|25.8|25.5|26.55|26.3|25.05|24.2|23.45|24.15|22.45|22.6|22.6|22.6|21.7|20.45
09596|50004|/equities/picc-group|MSCI_EEM|3.08|2.97|2.89|2.88|2.88|2.84|2.85|2.78|2.78|2.77|2.7|2.69|2.69|2.66|||2.61||2.61|2.63|2.62|2.64|2.65|2.63|2.57|2.61|2.66|2.61|2.57|2.56|2.6|2.52|2.56|2.51|2.56|2.49|2.51|2.56|2.63|2.61|2.61|2.6|2.55|2.48|2.49|2.56|2.58|2.59|2.6|2.61|2.57|2.56|2.55|2.6|2.59|2.55|2.58|2.6|2.58|2.58|2.62|2.63|2.67|2.64|2.69|2.79|2.76||||2.69|2.62|2.65|2.62|2.67|2.66|2.65|2.67|2.65|2.67|2.66|2.68|2.71|2.62||2.59|2.58|2.62|||2.57|2.55|2.54|2.54|2.59|2.63|2.6|2.61|2.61|2.62|2.64|2.62|2.55|2.66|2.65|2.52|2.52|2.62|2.6|2.51|2.53|2.5|2.5|2.45|2.42|2.4|2.38|2.38|2.4|2.37|2.35|2.28|2.31|2.32|2.33|2.27|2.22|2.21|2.22|2.17|2.19|2.24|2.22|2.21|2.22|2.33|2.34|2.33|2.34|2.29|2.3|2.26|2.29|2.28|2.29|2.3|2.31|2.3||2.2|2.28|2.23|2.25|2.3|2.31|2.35|2.35|2.33|2.35|2.35|2.39|2.46|2.43|2.46||2.43|2.41|2.42|2.44|2.42|2.43|2.45|2.43|2.42|2.38|2.34|2.34|2.31|2.32|2.31|2.31|2.29|2.31|2.3|2.31|2.33|2.31|2.28|2.3|2.29|2.32|2.32|2.3|2.3|2.33|2.35|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.36|2.35|2.3|2.35|2.37|2.36|2.39|2.38|2.37|2.38|2.41|2.4||2.4|2.41|2.4|2.38|2.38|2.41|2.55|2.59|2.58|2.58|2.58|2.59|2.52|2.49|2.53|2.53|2.52|2.5|2.5||2.49|2.49|2.47|2.46|2.45|2.44|2.43|2.44|2.47|2.47|2.45|2.43|2.44|2.41|2.42|2.41
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|171.1|169.99|170.51|167.94|166.58|163.1|166.39|160.94|164.63|164.01|164.99|167.02|173.45|167.1|165.3|||164.83|165.5|163.56|163.64|163.36|163.29|162.89|162.82|161.69|162.48|163.08|161.64||160.95|160.65|161.19|161.77|157.5|157.87|155.68|156.68|157.13|156.93|158.06|155.78|153.1|154.42|154.59|155.36|154.98|153.46|154.48|154.97|154.59|154.06|154.42|153.26|155.12|152.38|156.54|156.99|159.67||165.58|160.8|165.88|166.34|161.47|162.74|163.25|164.45|166.1|163.45|162.45|160.65|161.84|163.16|163.76|160.13|161.6|162.59|161.53|162.71|164.84|163.99|162.61|161.09|156.01|158.24|159.65|160.99|162.29|161.58|163.88|162.78|165.27|164.75|164.37|162|161.94|164.31|166.5||162.65|164.62|162.59|164.88|160.8|163.3|159.76|161.02|160.88|160.62|161.95|165.14|162.15|164.06||165.89|166.96|167.05|166.13|169.72|169.45|170.13|168.58|166.56|164.44|165.03|165.61||163.85|162.29|158.05|156.75|155.79|153.84|150.06|145.36|143.5|145.72|147.56|145.04|144.77|145.92|144.47|140.86|142.66|143.8|143.59|142.31|143.48|144.76|145.02|143.39|142.29|140.21|140.23|139.27|139.67|138.51|140.5|139.39||139.96|139.38|139.37|141.24|140.58|139.41|138.4|138.36|137.4|137.86|137.98|137.15|140.33|138.74|139.52|139.98|140.49|144.17|143.98|144.07|144.49|144.57|142.75|141.32|139.9|138.93|138.35|137.11|138.61|139.91|139.84|141.18|140.32|139.98|141.21|141.41|140.13|143.91|139.02|138.07|131.16|129.99|136.63|137.64|137.51|135.7|135.42|134.81|135.09|135.99|137.16|136.01|134.38|135.24|134.52|132.5|131.27|132.81|134.25|131.64|130.25|129.15|128.91|130.12|130.61|128.49|128.5|127.92|128.49|127.83|128.05|127.53|129.58|128.03|130.99|128.36|131.07|133.79|133.05|134.34|133.68|132.8|128.94|129.17|132.1|129.14|127.27|130.53|132.47|131.11|129.98
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|148.43|148.44|151.06|152.27|151.97|150.05|150.47|150.46|150.28|150.4|150.8|150.4|150.79|151.23|149.49|||149.03|147.53|147.03|144.73|144.89|143.43|142.92|143.99|144.76|143.13|143.16|143.72||141.56|141.46|142.11|140.17|141.71|140.47|140.76|140.65|138.28|136.91|133.08|132.52|132.24|132.34|134.12|134.43|132.48|132.22|131.42|130.37|131.45|129.76|131.54|131.96|132.12|131.28|132.67|133.46|136.11||138.66|138.52|141.54|143.26|139.87|138.98|142.35|141.22|141.13|138.27|133.87|133.29|135.01|134.9|137.1|132.45|132.84|134.21|130.91|130.77|131.38|129.06|129.25|126.46|130.1|131.84|134.2|134.64|135.52|135.71|135.97|134.73|135.56|133.92|134.19|132.97|131.29|131.28|131.22||129.92|130.43|132.64|135.07|133.11|133.47|131.46|131.57|129.28|131.27|131.04|133.93|132.72|132.28||134.36|132.93|133.49|131.61|131.95|130.32|128.25|128.14|128.5|126.68|123.2|123.92||127.19|124.81|123.5|123.82|124.64|123.02|120.76|120.57|119.57|121.75|120.62|119.89|118.42|119.98|117.74|119.58|119.54|120.37|122.22|123.39|121.83|120.8|117.67|116.81|116.08|115.6|115.2|116.98|121.04|121.63|125.24|125.2||123.82|126.51|126.39|128.19|124.9|125.31|124.36|126.35|120.74|122.26|122.92|123.18|124.73|125.54|124.47|125.9|124.45|125.72|124.63|126.31|126.38|126.21|125.69|124.91|123.86|124.04|120.76|121.87|121.2|122.04|121.56|122.67|123.51|124.11|123.42|123.39|124.01|118.64|114.85|111.98|112.35|111.76|114.95|112.98|113.11|110.09|112.03|112.72|112.8|112.46|114.41|115.45|115.09|113|114.32|111.34|112.82|114.29|118.27|115.42|113.71|113.8|115|111.64|112.66|113.8|113.1|115.48|113.58|111.7|110.48|111.47|113.22|111.42|112.85|112.68|115.81|117.89|116.65|116.46|114.93|113.93|113.17|113.79|112.57|109.96|108.49|112.81|112.22|111.38|110.97
09599|103253|/equities/acer|MSCI_EEM|30.25|29.55|29.5|29|29.4|29.9|29.7|29.8|29.3|29.4|28.95|29|29.15|28.95|28.25|28.35|28.5||||28.15|28.4|28.3|27.75|27.95|28|27.95|27.75|27.3|27.05|27|25.85|25.7|25.5|25.7|25.8|25.85|25.9|25.85|25.7|25.65|25.7|25.5|||25.35|25.85|25.8|25.6|25.7|25.75|25.65|25.45|25.35|25.35|25.15|25.55|25.45|25.25|25|24.7|24.95|25|24.95|24.85|||||||||24.5|24.15|24.05|24|24.1|24|24.4|24.1|24|23.75|23.65||23.55|23.45|23.3|23.3|23.25|23.15|23.1|22.85|22.7|23|23.05|23.3|23.4|23|23.55|23.6|23.6|23.35|23.45|23.9|24.95|24.75|24.6|24.6|24.4|24.55|24.85|24.75|24.35|24.5|25.05|24.9|24.55|24.55|24.7|24.6|24.2|24.2|24.05|24.2|22.7|22.5|22.45|22.25|22.1|21.7|21.85|21.95|21.9|21.75|21.8|22.4|22.1|22.45|22.1|22.05|21.2|21.5|21.5||21.8|22.4|22.65|22.05|21.85|21.9|21.85|21.15|21.6|21.35|22.1|22.05|22.1|21.9|21.8|21.7|21.95|21.85|22.2|22.2||21.75|20.75|21.2|21.55|21.55|21.85|22|21.95|21.85|22.4|22.2|22.15|22.1|22.5|22.15|22.35|22.35|22.15|21.95|22|21.95|21.75|22.5|22.45|21.8|22.2|22.05|22.35|22.55|22.6|22.6|22.75|22.6|23.05|22.65|22.3|22.05|21.75|21.55|22.1|22.35|22.15|21.4|21.6|21.7|21.55|20.65|21.1|21.05|20.95|21.7|25.3|26|26.1|26|26.15|26.35|26.95|26|26.8|27|27.2|27.35|27.4|27.95|28.4|28.55|28.85|29||29.05|29.1|29.1|29|28.6|28.1|28|27.3|27.85|27.75|28.15|28.85|28.55|28.7|28.35|27.35
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.46|2.37|2.36|2.4|2.49|2.58|2.62|2.78|2.68|2.62|2.61|2.82|2.7|2.81|2.81||2.88|2.81|2.91|2.91|2.9|2.74|2.58|2.29|2.34|2.33|2.48|2.44|2.53|2.54|2.47|2.46|2.61|2.8|2.7|2.52|2.19|2.31|2.23|2.46|2.44|2.21|2.17|1.95|1.97|2.01|2.13|2.05|1.98||2.18|2.24|2.25|2.19|2.21|2.07|2.17|2.18|2.18|2.13|2.2|2.49|2.44|2.48|2.48|2.59|2.68|2.61|2.67|2.77|2.73|2.71|2.5|2.61||2.75|2.69|2.7|2.55|2.55|2.55|2.66|2.81|2.46||2.3|2.36|2.35|2.63||2.51|2.54|2.5|2.47|2.37|2.51|2.45|2.65|2.65|2.65|2.74|2.86|2.54|2.59|2.57|2.61|2.28|2.3|2.18|1.94|1.88||1.99|1.69|1.76|1.76|1.73|1.44|1.6|1.58|1.48|1.44|1.34|1.5|1.57|1.52|1.67|1.53|1.37|1.25|1.35|1.48|1.63|1.14|1|1.01|1|1.06|1.16|1.09|1.03|1.09|1.12|1|0.9742|0.944|1.03|1.03|1.04|1|1.05|1.03|1.06|1.02|1.05|1.08|1.16|1.25|1.23|1.17|1.2|1.22|1.3|1.31|1.4|1.37|1.29|1.29|1.27||1.34|1.38|1.43|1.42|1.43|1.48|1.47|1.4|1.43|1.45|1.46|1.43|1.47|1.52|1.59|1.62|1.62|1.61|1.57|1.62|1.57|1.61|1.56|1.47|1.5|1.62|1.72|1.77|1.74|1.82|1.89|2.05|1.9|1.86|1.88|1.83|1.85|1.95|1.91|1.86|1.94|2.1|1.86|2.06||2.18|2.13|2.27|2.33|2.36|2.32|2.28|2.16|2.29||2.32|2.4|2.18|2.22|2.23|2.3|2.16|2.35|2.1|2.06|1.88|1.97|1.87|1.98||2.03|1.95|1.79|1.76|1.87|1.87|1.98|1.94|1.98|2.02|1.94|1.88
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|238|238|241|242|236|240|242|243|243|237|||234|235|236|230||229|227|226|226|221|223|219|216|217|216|214|213|211|213|212|212|205|210|215|215|216|213||210|210|211|211|214|217|220|220|217|216|217|215|209|210|208|210|212|214|214|215|217|217|219|217|214|212|208|207|209|209|209|211|208|212|213|215|216|221|225|224|223|218|217|214||212|216|213|211|208|209|211|213|209|212|214|210|211|206||210|212|215|216||218|219|227|219|217|218|220|220|220|217|212|213|229|229|229|239|233|224|221|221|224|224|227|226|227|225|228|228|232||229|230|228|233|235|||230|228|233|233|233|229|229|222|227|224|227|225|226|225|230|227|226|225|219|227|225|231|227|224|225|218|216|215|217|216|216|215|215|216|219|211|214|194.5|194.5|186.5|193.5|189.5|188.5||190|182|181.5|180|182|183.5|185|184|184.5|||182|181.5|178.5|178.5|179|180|180.5|178.5|188.5|188||188|188.5|188.5|188|185|183.5|181|180|179|180|180|178.5|177.5|176|174.5|175|175|173.5|172|175|173|173|175|178|176|175|176||173.5|175|174.5|172|171.5|173.5|173|172.5|175|174.5|173|172|174.5||172|166
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|281.43|281.73|269|263.92|259.94|262.16|263.15|256.54|259.48|256.76|257.81|265.71|267.12|267.59|269.32|||266.65|266.92|268.81|265.84|268.15|260.19|256.37|253.11|252.19|251.28|258.05|257.88||258.76|262.43|260.25|267.01|263.54|259.7|263.25|262.61|262.64|268.91|276.31|268.81|267.63|268.21|268.83|265.06|259.92|255.57|253.9|255.01|254.21|252.94|252.48|246.79|248.05|245.88|251.07|256.44|264.65||269.57|271.48|276.54|273.89|274.97|276.49|282.67|274.29|274.59|275.04|273.71|274.37|271.19|269.65|275.08|267.93|267.8|270.59|270.43|267.27|265.47|263.48|261.37|260.76|264.66|260.74|266.56|266.15|267.7|269.77|260.51|257.15|257.24|253.02|257.07|249.03|250.03|254.89|254.15||249.67|256.07|253.24|251.64|245.43|245.75|241.16|240.83|231.61|233.56|234.31|240.53|238.71|229.02||234.37|232.72|230.32|227.01|230.3|227.16|226.54|227.46|231.66|232.97|231.08|229.08||228.87|229.83|227.72|226.95|230.59|225.2|216|215.56|215.67|203.91|206.46|210.45|202.12|201.98|202.91|199.88|198.8|201.14|200.37|197.73|199.56|191.47|192.9|205.12|211.33|215.45|207.52|208.53|212.9|218.03|213.61|212.34||216.66|218.99|219.78|220.76|221.99|216.5|222.46|224.69|220.84|221.38|221.51|219.53|230.05|230.19|234.21|233.61|235.05|234.15|232.88|231.85|232.18|232.33|233.33|232.45|236.24|233.52|233.09|230.56|237.54|238.59|245.81|248.06|251.81|251.01|253.49|253.42|248.48|247.82|251.63|249.5|250.02|256.79|260.84|249.36|240.49|238.57|240.05|232.21|228.63|227.11|231.68|232.78|229.66|232.01|226.43|222.55|220.26|221.69|221.2|215.82|216.93|219.06|221.36|225.03|223.4|225.3|225.24|224.07|233.71|235.19|235.44|237.01|240.34|238.4|240.53|239.83|233.91|233.86|242.77|238.27|241.59|243.33|244.96|246.07|249.43|250.74|253.95|256.01|243.02|244.76|251.77
09603|19412|/equities/garanti-bankasi|MSCI_EEM|27.38|28|27.1|27.08|28.18||28.14|29.5|27.84|27.24|27.34|27.37|28.15|26.78|25.85|27.28|27.34|27.64|28.4|28.14|27.86|28.36|27.42|26.16|26.84|26.92|27.38|26.12|25.08|25.9|25.56|26.7|26.44|26.32|26.86|28.46|28.04|28.22|25.66|25.7|23.88|23.74|23.56|23.28|23.6|22.24|22.74|22.78|22.68|22.74|22.68|22.98|23.16|||||19.67|21.06|22.54|23.58|21.88|22.36|24.04|23.88|23.82|24.54|25.5|26.44|27.16|26.9|25.64|25.44|25.4|25.2|24.16|24.52|23.88|25.78|26.72|28.22|27|30|29.82|30.62|30.04|30.3|29.26|30.16|30.22|29.8|29.76|29.8|30.2|31.62|28.76|28.56|27.22|27.52|27.52|26.88|26.02|25|25.8|25.7|25.86|26.78|26.66|26.8|27.02|26.38|27.1|27.64|26.8|26.16|25.38|24.7|26.38|26.02|24.6|24.44|24.96|24.26|24.72|24.6|23.6|23.16|23.48|23.4|23.5|23.42|23.92|24.88|24.38|24.48|24.96|25.3|25.64|24.3|24.08|21.9|21.16|21.3|21.7|20.92|21.18|21.2|20.7|21.26|21.36|19.43|18.8|19.25|19.62|19.27|18.61|19.16|19.25|20.14|19.61|21.78|23.96|26.62|29.56|28.78|26.18|23.8|24.1|25.88|25.3|24.38|22.72|23||24.22|25|25.76|23.42|23.08|21|20.42|20.98|21.22|19.3|18.3|17.75|18.07|16.7|16.03|15.76|15.68|15.2|14.84|14.68|14.71|14.52|14.69|15.06|15.09|15.65|15.1|15.1|15.14|15.16|14.79||14.12|14|||14.08|14.25|13.85|13.47|13.55|14.03|13.9|13.88|14.5|14.93|15.18|15.38|15.6|15.62|15.4|15.1|14.45|14.92|15.01|15.08|15.32|15.3|15.25|15.65|16.14|15.06|15.07|15.03|14.55|14.37|14.22|14.66|14.75|14.8087|14.8577|15.9155||15.3278|14.6618|14.6618|14.6716|14.6716
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|33.85|32.1|32.35|31.65|33.3|34.25|35|35.95|37.55|38|38.3|37.7|36.05|36.35|||35.8||33.2|33.55|32.95|40.1|40.3|40.5|41.45|40.05|41.1|40.5|39.85|36.55|36.65|36.45|38.45|37.35|37.75|39.95|41.5|41.8|43.45|43.65|45.7|45.15|45.15|43.9|44.2|44.25|45.9|44.85|44.95|47.65|46.6|47|48.5|49.5|52.1|52.3|54|54.05|54.05|54.15|57.75|59.15|58|57.4|64.65|69.6|69.5||||68|67.75|65.25|65|66.95|64.25|61.35|60.05|58.5|60|59.1|61.4|59.05|55.8||54.15|54.35|50.5|||46.7|45.75|43.3|42.5|43.6|46|44.6|45.95|46.05|46.75|48.7|49.3|44.25|47|48.85|45.3|46.1|44.4|43.5|41.6|42|42.4|42.15|43.05|44.8|45.75|46.35|46.5|45.8|44.55|41.7|35.55|37.1|38.1|39|35.7|33.05|32.55|30.25|26.4|29.15|29.7|28.45|26.45|27|30.55|33.05|34.25|36.4|34.95|35.8|32.75|32.65|32.35|34.95|34.75|36.85|38.6||36.35|38.15|37.7|37.5|38.9|37.35|36.45|37.55|38.45|40.1|40.25|41.85|45.45|44.05|42.15||49.4|47.55|48.3|48.25|49.3|50.3|50.45|52.15|50.25|50.3|52.35|51.25|49.45|52.5|55.3|55|56.55|57.85|58.4|59.6|60.75|60.3|57.9|61.45|61.1|64.25|63.4|62.85|63.15|63.3|63.95|66.1|67.7|68.3|68|69.15|69.4|68.2|67|68.8|74.8|78.75|77.95|78.4|82.3|83.85|84.75|85.8|89.3|83.05||78.55|77.05|79.35|79|76.45|69.35|70|71.9|70.2|66.7|65.55|66.15|67.25|67.55|71.55|73.4|74.2|68.8|66.05||61|62.7|63.1|59.73|56.97|53.47|55.2|55.37|58.43|58.5|56.37|58.13|58.77|58.13|58|57.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1731|1736.7|1775|1769|1750|1735|1774|1750|1745|1797|1795|1800|1820|1778|1795||1800|1780|1790|1827.9|1828|1838|1830|1837|1829|1823.8|1820|1800|1790|1740|1747.3|1810|1820|1830|1820|1849|1843|1824|1839|1870|1880|1860|1830|1822.1|1853.8|1860|1850|1870|1874.2|1894|1884|1908.8|1910|1900|1890|1907.9|1870|1860|1860|1854.7|1840.5|1850|1825|1850|1865|1855|1904|1923.3|1938|1930|1850|1860|1840|1840|1814|1804|1810.1|1800|1799|1750|1709.9|1665|1634.7|1650.9|1650|1650|1654.9|1649|1648.6|1655|1645|1610|1580|1552.1|1550.1|1550|1585|1585|1600|1600|1580||1569|1600|1540|1521.1|1560|1590|1555|1518.4|1579|1575|1566|1560|1595|1601|1605|1646|1670|1685|1738|1750|1789.9|1833.9|1854.9|1850|1849|1855.5|||1844.8|1829|1800|1779.9|1745|1746.5|1765|1790|1825|1825|1814.9|1784.9|1800|1812|1771|1771|1850|1900|1939|1945|1930|1929|1950|1970.2|2013|2040|2090|2074|2090|||2200|2200|2200|2220|2200|2189|2200|2225|2325|2398.8999|2200|2112|2200|2160|2121.5|2100|2031|2045|2032.2|2010|2000|1995|1997||2006.2|1989|1970|1930.2|1950|1945|1935.3|1974|2000|1989.7|2010|1999|2029.9|2040.1|2000|1979|1960|1914|1965|1930|1908|1860|1942|1975|1965.3|1988|2024|2037|2059|2058.5|2090|2150|2120|2109.6001||2075|2065|2036.1|2045.8|2045.8|2040.1|2050|2110|2100|2144|2145|2158.8|2220|2289|2300|2369|2320|2389|2412|2330|2293|2280|2250|2285|2310|2260|2279|2301|2384.8999|2300|2316|2300
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|147|144.5|141.5|146|146||145|140.9|142|142.3|141.9|141.2|143.1|142||||141|141.5|145|144|147|147|147|146.6|146.8|141|141|140|141|142|140.8|141.4|139.8|141.5|143|145.9|145|145|135.1|135|136|136.4|136.5|138|141|141|138.5|141.8|141|143|147.4|147.4|141|144.4|145|143|147|148|148|149.7|148.9|144.5|137.8|140|142.4|141|141.9|144|140|145|142|143.7|140.8|144.6|149.8|140.3|138.7|138|140|137|139.3|134.1|134.9|||136|136.5|137.5||137.6|137.4|135.1|134.9|131|134|133.4|133.4|137.4|137|136.6||134.4|138|132.5|130.7|135.2||133|132.8|133|132.8|132.5|128.4|130.5|131.9|132.2|128.7|129.8|127.9|123.4|121|125|125|128.5|126.6|119.8|122.9|||122|122|116.1|114.5|114|111.8|109.4|111.3|112.3|112|111.9|108.1|109.2|110.4|109|110.5|110|112.1|116|111.1|114|112|110.7|112.2||116.1|115.3|117|121.5|119.3|121.8|123.5|125.5|126.4|128.3|129|128.4|125.1|123.6|125.4|125.8|123|122|122.9||126.3|122|123|124|124|127|125|120|125|124.9|125.9|126.3|125.3|124.5|124|122.6|124.7|124.8|121|117.7|111|110.8|110|113.9|112.6|112.8|111|116.4|115.4|114.8|113.4|115|116.8|117.8|118.8|119.5|115.8|118.2|114|110.5|109|111|108|106.5|101.5|95.3|95|96.5|97|96|97.6|96.8|94|100|101|102|105.1|106|106|105.6|106.4|106.7|107|108|107.5|105.3|103.8|103.7|104|106|108|106|106.5|107.3|105|103|110
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|44|44|42.75|43.25|42.5|42.25|43.5|43.5|44|43.75|||44.75|45.25|45.5|45.25||44.75|45.5|46.25|46.25|46.75|47.75|48|47|46.75|47.25|47|47|46.75|46|47.75|48.75|49.25|51|52.25|52.5|52.75|53.5||53.25|53|51.75|52|52.25|52.25|52.5|52.75|53|52.25|52|52|52|51.75|51.5|52.25|52.5|52.75|53.5|53.5|53.5|53.25|53.5|52.25|52.75|52.75|52.25|52|53.5|55.25|55|55.25|55|55.25|55.5|55.5|56.75|56.5|58|59|59.25|60|57.75|57.25||57|57.5|56.75|56.5|55.5|55.5|56|55.75|55|56|56.5|57.25|58|57.5||57.75|56.25|56.25|56.5||56.5|56.25|55.25|55.75|55|55|56|55.75|55.5|56.75|56.25|56.25|57|57|57.25|57|55.5|55.25|55.5|55.25|55.25|55.25|55.25|53.5|52|52.25|52.75|52.25|53.75||52.75|52.25|52|52|51.75|||51.5|52|51.25|52.5|54.25|51.5|51.25|51|52|52|52.25|53.75|53.5|54.25|54.75|54.75|55.25|55|55.75|56.25|56.25|55.5|55.75|55.25|55|53.75|54|54.5|54.75|55.75|56.75|56|56|56.75|57|56.5|57|56.25|58|58.5|58.25|58|58.25||58|56.5|56|55.75|55.5|54.75|51.75|52.25|51.5|||51|51.75|53.5|53.25|53|53|53|54|53.75|54.25||54|54|53.75|53.5|54.5|54.75|55.25|55.75|55.5|55.25|56.25|56.25|55|53.75|53|52.25|52.25|51.75|53|54.5|54.75|55.5|56.75|56.75|57.75|57.5|57.5||57.25|57|56.75|56.75|55.25|55.25|55.25|55.25|55.25|55|53.75|54.5|54||52|53
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|390000|384000|369000|369000|380500|393500|413000|430000|442000|411000|382500|383500|377000|382500|341500|321000|318000|327500|323500|318000|310500|305500|302000|299000|301500|300000|301000|296500|289000|291500|293000|303500|303000|296500|303000|302000|305000|314500|317500|312500|303000|298000||294000|291000|300000|304000|304000|313500|307500|313500|321000|307500|305000|300000|300000|302500|297000|297000|291500|298500|301500|310000|305000|305500|309500|306000|295000|||286000|288000|286000|291000|296500|297000|294500|296000|287000|289500|281000|274500|275000|274000|280500||277500|281500|297000|295500|296000|303500|296500|303500|303500|305000|301000|297000|293500|295000|289000|302000|306500|311000|311000|317500|325500|335000|331000|332000|334000|330500|319000|318500|319500|321500|315500|328000|327500|335000|332500|323000|329000|319000|321500|319000|315000|315500|316500|289000|287000|282500|271500|268500|274500|274000|279000|282000|278500|267500|267000|270000|271500|276500||279500|269000|264500|260000||252000|256500|251500|258500|261000|275000|284000|286500|287000|287500|292000|300000|300500|302500|||296000|295000|287500|289500|289500|293000|301000|290000|285000|293500|293500|296000|307000|303500|308500|317000|315500|316500||323500|324500|316000|324000|314000|306500|296000|298500|297000|294000|291000|287000|267000|267000|265500|271000|269500|255500|250000|244500|245000|249500|238000|238500|247500|254500|240000|237500|241500|239000|237500|240500|251500|264500|257500|256000|255500|257500|271000|265500|275000|273000|265500|270500|265000|275000|283000|287000|279000||288000|289000|292000|292000|277500|275500|268500|266500|263000|261000|264500|249500|252500|249500|253500|249000|244500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.54|16.54||||16.45|16.48|16.25|16.45|16.37|16.26|16.94|16.98|16.95|17.02|17.4|17|17.31|17.24|17.05|17.35|16.89|16.94|16.69|16.76|16.48|16.47|16.4|16.04|16.1|16.48|16.21|16.5|16.32|16.55|16.74|16.9|16.77|16.61||16.53|16.28|16.25|16.47|16.45|16.31|16.41|16.39|16.5|16.59|16.89|17.55||17.05|17.31|17.15|17.51|17.84|17.95|17.86|17.96|18|17.86|17.85|17.84|17.9|17.85|17.95|17.99|18.02|18|18.06|18.18|18.11|18.06|18.47|18.66|18.69|18.58|18.36|18.14|18.28|18.2|18.49||17.95|17.97|17.9|17.69|17.9|18.2|18.46|18.58|18.77||18.92|18.49|18.3|18.31|18.08|18.2|17.8|17.82|18.19|18.36|18.31|18.13|18.48|18.44|18.91|19.33|19.13|19.14|19|19.69|19.7|19.49|19.5|19.88|19.97|19.7|19.75|19.5|19.39|19.24|19.1|19.3|19.07|19.08|18.95|18.85|18.92|18.8|18.97|19.08|19.08|19.05|19.08|18.99|18.87|18.88|19.02|19|19.09|19.06|19.09|19.09|19.05|18.94|18.75|18.75|18.6|18.73|18.85|19.09|19.17|19.17|19.07|18.62|18.85|18.97|19.2|19.2|19.13|18.95|19.08|19.18|19.24|19.17|18.78|18.8|19.01|19.1|19.23|19.27|19.28|19.19|19.05|19.1|18.74|18.89|18.47|18.26|18.2|18.18|18.15|17.91|18.1|18.09|17.94|18.05|17.96|17.72|17.97|17.85|17.81|17.95|17.97|17.9|17.9|17.71|17.6|17.2|17.2|17.18|16.89|16.8||||17.06|17.07|17.68|17.69|17.98|17.85|17.87|17.99|17.97|17.9|17.2|17.53|17.88|17.91|18|18.48|18.08|18.19|17.9|18.07|18.22|17.95|18|17.91|17.97|17.8|17.63|17.2|18|18.2|18.17|18.18|18.29|18.25|18.4|18.48|18.5|18.11|17.9|17.89|17.82
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.32|3.26|3.18|3.15|3.2|3.22|3.25|3.26|3.28|3.33|3.31|3.27|3.32|3.32|||3.29||3.34|3.43|3.37|3.31|3.31|3.38|3.37|3.38|3.42|3.39|3.39|3.39|3.42|3.31|3.33|3.3|3.41|3.33|3.41|3.52|3.57|3.48|3.39|3.3|3.28|3.18|3.18|3.27|3.3|3.32|3.32|3.36|3.32|3.31|3.32|3.39|3.39|3.41|3.42|3.39|3.4|3.42|3.47|3.54|3.56|3.48|3.51|3.69|3.71||||3.63|3.53|3.54|3.53|3.6|3.52|3.53|3.53|3.53|3.61|3.6|3.67|3.66|3.52||3.49|3.46|3.46|||3.34|3.34|3.34|3.35|3.46|3.56|3.46|3.48|3.46|3.49|3.49|3.46|3.41|3.51|3.48|3.36|3.45|3.57|3.35|3.26|3.39|3.29|3.24|3.21|3.22|3.23|3.25|3.25|3.3|3.28|3.17|3.03|3.12|3.07|3.07|2.84|2.67|2.77|2.72|2.61|2.65|2.78|2.78|2.79|2.77|2.99|2.95|3.03|3.1|2.98|3.04|2.98|2.99|2.97|3.03|3.09|3.18|3.28||3.2|3.26|3.27|3.19|3.2|3.03|3.18|3.36|3.32|3.32|3.29|3.42|3.5|3.56|3.67||3.67|3.58|3.59|3.62|3.6|3.8|3.83|3.89|3.89|3.87|3.91|3.91|3.9|3.9|3.96|3.86|3.78|4.04|4.04|3.99|4.04|4.07|3.96|4.07|4.06|4.05|3.9|3.86|3.89|4.04|4.18|4.17|4.13|4.14|4.12|4.08|4.06|4.11|4.21|4.36|4.13|4.19|4.18|4.15|4.22|4.49|4.45|4.44|4.6|4.55||4.63|4.62|4.72|4.58|4.58|4.54|4.5|4.59|4.5|4.48|4.42|4.47|4.47|4.45|4.55|4.58|4.63|4.63|4.71||4.72|4.76|4.72|4.63|4.61|4.61|4.62|4.59|4.61|4.77|4.68|4.71|4.65|4.6|4.6|4.54
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.24|15.04|14.88|14.57|16.34|16.35|16|16.81|17.31|16.8|17.73|17|15.52|15.5|14.64||14.65|12.85|13.24|12.46|13.02|13.4|13.41|13.64|13.81|13.74|14.2|14.59|15|13.43|14.48|14.84|14.8|14.48|13.5|14.2|15.11|13.57|16.53|16.99|17.42|17.35|17.14|16.55|15.71|15.76|15.76|15.87|15.75||16|16.25|16.46|16.71|16.88|16.77|18.35|18.27|18.37|18.26|19.17|19.65|18.75|18.02|17.69|19.87|19.83|18.69|17.67|18.35|17.32|17.07|17.05|16.66||17.67|16.94|16.98|17.21|17.08|16.78|16.73|18.23|16.38||14.78|15.51|14.67|14.37||14.03|14.47|14.7|13.25|13.11|13.77|13.83|14.36|14.27|13.75|13.59|14|12.4|13.28|13.71|13.5|12.95|12.13|12.97|11.89|10.71||10.45|10.05|10.49|10.77|11.19|11.27|11.54|10.98|9.9|9.52|9.05|9.71|10.26|8.86|8.53|8.66|8.6|8.84|8.62|8.65|8.76|7.65|8.11|8.93|8.73|8.45|9.04|8.56|7.99|7.88|8.05|8.06|8.35|8.28|8.63|9.3|9.23|8.76|8.86|8.63|9.16|9.05|9.05|8.87|9.03|9.5|10.94|10.95|12.1|12.07|13.23|13.34|14.35|13.97|13.14|12.44|12.18||12.9|13.03|12.86|12.38|12.18|12.41|13.07|12.55|12.31|12.72|13.02|13.27|13.21|13.65|13.89|13.86|13.86|14.14|13.66|13.93|13.88|13.28|12.34|11.89|12.07|13.07|12.7|12.67|12.63|12.39|12.53|13.5|12.77|12.71|12.59|13.08|13.17|13.47|13.4|15|15.52|14.88|14.07|14.59||13.45|12.64|12.61|13.3|13.22|13.01|12.41|11.69|11.73||11.1|10.18|10.17|9.67|9.51|9.9|10.32|11.39|9.34|9.75|9.61|9.86|9.34|10.52||9.56|9.06|8.83|8.59|9.61|9.58|9.19|8.91|10.5|10.07|10.35|9.72
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.78|40.55|40.47|40.68|40.51|40.25|40.31|39.66|39.79|39.72|39.51|40.07|39.11|38.44|37.75|||37.47|37.91|38.68|37.96|38.15|37.73|37.73|37.76|37.8|37.9|37.94|38.69||37.73|37.51|36.81|36.78|36.53|36.26|36.37|36.34|36.67|37.45|38|37.2|37.07|36.71|36.88|37.06|36.93|37.12|37|37.04|36.51|36.49|36.52|37.2|36.32|35.75|35.59|35.92|36.46||36.94|36.99|36.13|35.94|35.6|35.48|35.54|35.75|35.94|36.11|36.46|35.2|35.32|34.64|35.39|35.15|34.96|34.88|34.91|35.65|35.3|34.89|34.54|33.81|33.42|33.07|33.81|33.82|33.97|34|33.99|33.75|33.75|33.74|33.37|32.56|33.44|34.21|34.07||32.97|33.31|33.66|33.92|33.54|32.95|32.9|32.8|32.67|33.41|32.84|33.18|33.2|32.6||32.91|32.12|33.14|33.28|33.17|33.46|32.5|31.67|31.83|31.73|31.25|31.47||31.53|31.26|30.88|30.7|29.47|29.97|28.77|28.19|26.46|26.56|26.78|26.44|25.92|25.63|26.24|26.33|26.2|25.99|26.94|26.5|26.14|26.57|26.91|26.64|26.55|26.42|26.08|26.54|26.13|27.04|27.29|27.81||27.6|28.34|28.58|29.06|28.34|27.98|28.16|27.82|27.87|28.28|27.42|27.29|27.67|28.22|29.49|29.9|30.68|30.47|30.38|30.07|29.65|28.98|28.59|27.45|27.66|27.89|27.8|27.98|27.9|28.06|28.21|28.52|28.87|29.24|30.02|29.3|28.9|28.87|28.87|29.58|28.95|29.13|28.44|28.51|28.3|27.71|27.41|26.12|26|26.41|27.12|26.84|25.83|26.8|26.76|27.23|27.5|27.37|27.81|27.64|27.07|27.51|26.74|25.91|25.73|26.24|27.15|27.37|27.2|28.83|29.33|29.95|28.7|28.2|28.67|28.02|28.8|30.47|29.61|29.28|29.34|29.36|29.59|28.78|28.82|28.84|29.05|28.4|28.41|28.3|28.66
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.86|3.83|3.79|3.83|3.9|4.03|4.02|4.05|4.12|4.24|4.29|4.2|4.17|4.21|||4.24||4.23|4.31|4.38|4.34|4.3|4.26|4.27|4.33|4.34|4.39|4.36|4.3|4.34|4.2|4.26|4.26|4.4|4.42|4.5|4.51|4.52|4.45|4.57|4.39|4.48|4.35|4.46|4.52|4.59|4.55|4.5|4.46|4.42|4.36|4.36|4.42|4.36|4.3|4.28|4.21|4.2|4.25|4.37|4.42|4.48|4.36|4.39|4.57|4.53||||4.41|4.46|4.39|4.34|4.3|4.3|4.27|4.26|4.3|4.25|4.07|3.84|3.75|3.71||3.71|3.77|3.78|||3.78|3.82|3.73|3.71|3.77|3.86|3.85|3.88|3.88|3.89|3.9|3.9|3.91|4|4.04|3.85|3.91|3.84|3.57|3.32|3.44|3.83|3.74|3.71|3.79|3.87|3.86|3.93|3.84|3.7|3.8|3.68|3.65|3.66|3.72|3.64|3.53|3.65|3.58|3.39|3.48|3.54|3.59|3.6|3.52|3.99|4.04|4.2|4.28|4.22|4.16|4|4.08|4.04|4.08|4.27|4.22|4.2||3.91|3.89|3.96|4.05|4.04|3.88|3.87|4.03|4.01|4.12|4.06|4.01|4.07|4.06|4.15||4.04|3.95|4|4.01|4.01|3.98|4.05|4.42|4.32|4.3|4.41|4.41|4.3|4.49|4.56|4.5|4.5|4.51|4.45|4.61|4.64|4.64|4.53|4.59|4.63|4.63|4.59|4.62|4.59|4.64|4.58|4.71|4.69|4.77|4.76|4.77|4.83|4.93|4.86|4.9|4.78|4.93|4.84|4.93|4.99|5.1|5.13|5.05|5.01|4.86||4.87|4.77|4.85|4.78|4.37|4.17|4.19|4.24|4.16|4.03|4|4.06|4.1|4.18|4.25|4.17|4.3|4.18|4.21||4.17|4.18|4.17|4.13|3.97|3.97|3.9|3.79|4.03|4.29|4.1|4.16|4.07|3.98|3.91|3.87
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.262|0.262|0.262|0.264|0.262|0.262|0.262|0.262|0.26|0.262|0.258|0.258|0.26|0.264|0.26|0.258|0.25|0.256|0.258|0.264|0.264|0.26|0.26|0.26|0.266|0.266|0.26|0.26|0.264|0.264|0.266|0.268|0.268|0.266|0.266|0.268|0.27|0.272|0.276|0.272|0.272|0.276|0.272|0.276|0.276|0.28|0.278|0.28|0.278|0.276|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.272|0.272|0.276|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.274|0.272|0.272||0.268|0.266|0.266|0.266|0.266|0.262|0.258|0.262|0.262|0.26|0.262|0.26|0.262|0.26|0.258|0.26|0.264|0.264|0.258|0.252|0.252|0.25|0.248|0.252|0.252|0.252|0.252|0.248|0.254|0.256|0.258|0.258|0.252|0.25|0.244|0.256|0.252|0.25|0.248|0.244|0.246|0.246|0.242|0.24|0.236|0.238|0.238|0.238|0.24|0.242|0.234|0.236|0.236|0.232|0.238|0.238|0.24|0.24|0.236|0.236|0.242|0.244|0.248|0.252|0.242|0.236|0.238|0.238|0.238|0.238|0.242|0.242|0.242|0.238|0.244|0.246|0.242|0.24|0.242|0.24|0.24|0.238|0.244|0.244|0.24|0.246|0.246|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.244|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.23|0.23|0.228|0.228|0.224|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.226|0.226|0.228|0.228|0.228|0.226|0.222|0.226|0.228|0.228|0.224|0.228|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.224|0.228|0.23|0.228|0.236|0.24|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.242|0.24|0.238|0.24|0.24|0.244|0.242|0.242|0.246|0.242|0.24|0.24|0.242
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.62|11.64|11.58|11.54|11.64|11.56|11.7|11.74|11.74|11.8|11.8|11.46|11.5|11.48|||11.22||11.2|11.18|12.04|12.1|12.16|12.04|12.06|12.2|12.38|12.46|12.34|12.02|12.04|11.42|11.6|11.38|11.62|11.36|11.48|11.58|11.64|11.66|11.46|11.46|11.32|11|11.12|11.14|11.28|11.18|11.16|11.2|11.16|11.18|11.06|11.32|11.16|11.04|11.18|11.04|10.94|10.94|11.02|11.2|11.28|10.98|11.1|11.1|11.2||||11.3|11.1|11.08|11|11.18|11.12|11.7|11.64|11.6|11.78|11.68|11.66|11.7|11.58||11.44|11.38|11.52|||11.36|11.4|11.26|11.26|11.16|11.46|11.36|11.66|11.72|11.44|11.44|11.28|11.1|11.22|11.28|11|11.24|11.34|11.2|10.96|11.26|11.24|11.18|11.02|10.96|10.96|10.9|11.02|10.92|10.82|10.72|10.26|10.4|10.38|10.4|9.98|9.57|9.58|9.41|9.2|9.4|9.64|9.64|9.42|9.38|9.85|9.77|9.7|9.73|9.42|9.64|9.41|9.52|9.42|9.53|9.93|10.16|10.26||9.73|9.87|9.96|10.06|10.3|10.38|11.7|11.68|11.7|11.76|11.5|11.6|11.6|11.6|11.74||11.52|11.44|11.44|11.44|11.46|11.6|11.54|11.8|12.02|12.12|12.26|12.28|12.22|11.98|11.92|12.2|11.92|12.02|11.9|11.92|12.1|11.92|11.64|11.9|12.14|12.08|11.94|11.8|11.82|12.18|12.66|13.08|13.12|13.14|13.1|13.18|13.22|13.32|13.08|13.32|12.96|13.26|13.62|13.48|13.5|13.74|13.5|13.38|13.32|13.62||13.34|13.28|13.42|13.26|13.24|13.4|13.14|13.4|13.24|13.34|13.3|13.4|13.48|13.26|13.6|15.1|15.28|14.92|15.04||15.18|15.26|14.88|14.6|14.48|14.54|14.26|14|14.44|14.22|13.96|13.94|13.8|13.46|13.38|13.4
09616|103256|/equities/inventec-corp|MSCI_EEM|33.1|32.95|32.15|31.7|33.15|32.4|32.4|32.5|32.2|31.7|31.6|32.35|32.8|32.7|32.4|31.5|33.9||||31.95|31.8|31.1|30.95|30.8|30.75|31.15|30.2|29.4|28.55|28.15|28|27.2|27.15|27.35|27.05|27|27.2|27.25|27.15|26.7|26.75|26.95|||26.6|26.8|26.8|26.55|26.65|26.4|26.25|26.1|26.05|25.75|25.6|25.8|25.95|25.9|25.65|25.65|25.45|25.5|25.25|25.55|||||||||25.7|26|25.9|25.6|26.2|26.55|26.5|26.1|26.2|26.1|26.1||26.25|26.1|26.1|26.15|26.1|26|25.95|25.75|25.65|25.85|25.7|25.1|25.15|24.7|24.8|24.5|24.35|24.25|24.35|24.2|23.9|24.2|24.8|24.7|24.4|24|24.4|23.4|23.5|24.5|25|25.35|25.35|25.75|25.7|24.1|23.95|23.95|24|23.8|23.65|23.4|23.85|24.1|24.4|23.5|23.55|23.5|23.45|23.1|22.85|23.5|22.65|22.75|23.15|23.15|23.25|23.25|22.85||23|22.85|22.85|23.05|22.7|22.9|23.4|22.85|22.65|22.55|22.7|22.75|22.85|23.2|23|22.9|22.95|23|23.5|23.35||23.5|22.8|22.85|22.95|22.7|22.75|23.15|23|23.2|23.75|23.8|24.05|23.9|24.2|24.05|23.95|24.3|24.15|24.15|24.5|24.55|24.2|24.45|24.2|24.15|24.05|24.1|23.75|23.7|23.7|23.6|23.4|23|23.3|22.95|22.75|22.55|22.4|22.2|22.45|22.7|24|23.7|24.1|24|24|24.1|24.75|24.65|24.75|25.15|25.25|25.45|25.4|25.15|24.85|24.8|24.95|24.7|25.15|25.3|25.3|25.85|25.45|25.45|25.75|26.05|25.85|26.1||25.5|25.55|25.8|26.15|25.7|25.9|25.65|25.4|25.6|25.95|26.15|26.2|26|26.45|25.4|25.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.89|9.738||||9.749|9.9|9.65|10|9.729|9.715|10.05|9.94|9.806|9.88|9.907|9.999|9.989|9.9|9.797|9.889|9.8|9.884|9.661|9.72|9.7|9.65|9.51|9.5|9.466|9.397|9.561|10.15|10.3|10.27|10.61|10.69|10.76|10.73||10.74|10.51|10.49|10.32|10.28|10.25|10.35|10.4|10.4|10.4|10.4|10.4||10.15|10.28|10.25|10.48|10.43|10.46|10.37|10.4|10.49|10.31|10.64|10.42|10.5|10.88|10.99|10.81|10.51|10.21|9.98|9.99|10.3|10.35|10.45|10.55|10.63|10.59|10.36|10.32|10.29|10.33|10.3||10.4|10.6|10.42|10.58|10.58|10.67|10.65|10.62|10.79||10.54|10.9|10.91|10.88|10.8|10.82|10.65|10.98|11|10.96|11.06|10.96|10.97|10.76|11.03|11.26|11.5|11.36|11.31|11.53|11.64|11.98|12|12.25|12.48|12.38|12.45|12.16|12.28|12.02|11.95|12.29|11.7|11.57|11.33|11.35|11.41|11.51|11.5|11.45|11.42|11.37|11.35|11.3|11.39|11.38|11.41|11.29|11.36|11.4|11.4|11.37|11.49|11.14|11.14|10.9|11.02|11.2|11|11.12|11.13|11.17|11.2|11.11|11.26|11.5|11|11.92|11.83|11.64|11.41|11.55|11.5|11.63|11.71|11.72|11.91|11.96|11.96|12.04|12.06|12|11.96|12.3|12.49|12.61|12.62|12.55|12.53|12.61|12.45|12.1|11.91|12.14|11.94|12|12|11.9|12|11.98|11.8|11.98|11.95|11.93|12.03|11.63|11.55|11.25|11.34|11.2|10.99|10.9||||11|11.3|11.28|10.72|10.7|10.66|10.7|10.8|10.6|10.7|10.31|10.45|10.62|10.76|10.85|11.25|11|11.13|11.01|11.45|11.47|11.39|11.45|11.24|10.77|10.71|10.64|10.6|10.94|10.86|10.9|10.77|10.84|10.94|10.69|10.8|10.79|10.36|10.5|10.54|10.75
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|103.5|103.5|104|102|102.5|103|99.75|100.5|101|101.5|||105.5|106|104.5|103.5||103|103.5|103.5|102.5|102.5|103.5|102.5|101.5|102.5|102|101.5|102|100.5|101.5|100|101|97.5|99.75|102.5|104|104|105||104.5|103.5|104|104|103.5|101.5|99.75|99.75|100.5|100.5|99.25|99.5|99.75|100.5|101|100.5|103.5|102.5|103.5|104|105|105|105.5|104|107.5|108.5|107.5|106.5|107|107|108.5|111|110|110.5|112|111.5|112|112.5|113.5|114|113|110.5|109|107||107|106.5|106|105.5|104.5|105|104.5|104.5|103.5|103.5|103.5|103|103.5|103||103|103|104|104||105|105.5|105|105|105|105.5|105.5|105|106|105.5|105.5|106|106.5|106|105|106.5|106|105.5|106.5|107|107|108|106.5|106.5|106|105.5|105.5|106|105.5||106|107.5|106.5|105|103|||103|103.5|104.5|105|105|104|103.5|102|104|104.5|103.5|105|107|108.5|108|107|107.5|106|105|106.5|110|111|111.5|111.5|111.5|111.5|111.5|111.5|109|109.5|110.5|111|108.5|110.5|110.5|104.5|104.5|103.5|105|108|108|106|106||105|104.5|106.5|107|103.5|101|100.5|100.5|100|||101.5|100.5|102|97|94|90.75|91.25|95.25|94|95||100|102|98.75|99|100|100.5|102|104.5|104|103.5|104.5|104|104|102|102|105|103|106|106|109|107.5|108|111.5|113|109|108.5|110||110.5|111.5|113|112.5|111|109.5|108.5|111|115|111.5|108|110|108||107.5|109
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.4|5.36|5.32|5.35|||5.32|5.39|5.36|5.34|5.31|5.37|5.3|5.3|5.27|5.26|5.28|5.29|5.3|5.23|5.36|5.36|5.35|5.1|5.21|5.52|5.53|5.53|5.52|5.52|5.49|5.45|5.41|5.61|5.7|5.7|5.76|5.75|5.75|5.69|5.73|5.74|5.74|5.67|5.65|5.64|5.73|5.73|5.77|5.79|5.72|5.76|5.73|5.72|5.68|5.65|5.65|5.62|5.62|5.58|5.57|5.57|5.55|5.72|5.61|5.65|5.66|5.67|5.55|5.57|5.6|5.62|5.66|5.65|5.61|5.51|5.5|5.64|5.68|5.6|5.66|5.65|5.62|5.7|5.7|5.71|5.78|5.75|5.69|5.62|5.6|5.63|5.7|5.7|5.68|5.6|5.49|5.47|5.53|5.6|5.61|5.77|5.74|5.79|||5.68|5.75|5.72|5.75|5.75|5.73|5.75|5.8|5.84|5.78|5.81|5.84|5.87|5.93|5.83|5.84|5.8|5.83|5.84|5.78|5.86|5.82|5.82|5.81|5.81|5.86|5.95|6.03|6.09|6.09|6.09|6.06|5.97|6.02|6|6|6|5.99|6|5.95|6.04|6|5.9|5.98|5.96|5.93|5.99|6|6.06|6.05|6.12|6.15|6.07|6.03|6.04|5.98|5.98|5.85|5.79|5.78|5.84|5.86|5.74|5.8|5.85|5.85|5.88|5.9|5.96|5.91|5.88|5.82|5.9|5.9|5.94|6.03|5.95|5.95|5.95|5.91|5.97|5.98|5.9|5.8|5.8|5.85|5.88|5.93|5.88|5.83|5.83|5.78|5.82|5.8|5.78|5.57|5.51|5.55|5.59|5.56|5.51|5.51|||5.43|5.35|5.5|5.55|5.64|5.76|5.76|5.75|5.66|5.74|5.68|5.74|5.77|5.64|5.66|5.65|5.86|5.73|5.73|5.89|5.9|5.97|5.98|5.99|5.94|6.01|6.09|5.95|6|5.9|5.8|5.79|5.81|5.9|5.99|5.9|6.08|6.04||5.99|5.85
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||35110|37000|38300|38700|38650|38880|38980|39200|39510|39170|37400|37980|37000|35980|||35300|34900|35000|34990|33700|32800|32250|33760|34000|32840|32900|32400||31400|31010|31460|34100|34110|36500|38100|39000|38680|37900|37140|36550|36450|35900|37480|37000|37100|38700|38800|39370|39400|39400|38000|38230|40000|40500|41390|41600|41800|41800|41760|42000|41800|41990|41900|42100|41920|42080|42000|43090|43490|42800|42980|42980|43000|43480|43490|44000|43050||42100|42750|42000|41400|41500||42500|41440|40410|40410|41100|39820|41100|41200|42420|42000|41400|40400|40400|40000|39980||39200|40160|40000|40000|38400|40000|40700|40880|41900|41400|41600|41700|41200|41500|41800|41220|41000||40500|39700|39000|37500||36840|36000|37390|35900|35500|34900|34790|34010|34500|32780|35080|34450|34460|35500||34000|33720|34200|34200|34280|35500|34890|34560|34490|32680|31100|31880|31770|32240|30970|33110|34940|34200|33100|33240|33900|33260|33210|33990|33730|33510||32830|34000|34400|34200|33900|34200|36980|37050|37950|37800|36500|36500|36820|38000|38950|39000|39600||39900|38090|37700|37500|37980|37000|36700|34880|34790|34790|35990|38000|35890|35680|34520|35330|35000||35000|34500|33380|33000|33630|35300|34990|35490|35280|35000|35000||34100|33540|35050|36400||37000|37000|37800|38500||39600|40500|40920|41900|40200|43500|42650|42280|42800|44000|43090|43830|43540|45320||43950|41990|41190|40920|39420|38500|35000|37300|38630|38330|39160|39030
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.85|9|8.9|8.9|9|9|8.9|9.05|9.05|9.05|||9|8.9|9|8.95||9|8.95|8.9|8.85|9|8.8|8.75|8.7|8.6|8.65|8.6|8.6|8.5|8.45|8.9|8.85|8.6|9.05|9.05|9.1|9.15|9.3||9.25|9.15|9.35|9.25|9.05|9.05|9.15|9.1|9.35|9.3|9.15|9.45|9.5|9.6|9.6|9.55|9.55|9.65|9.6|9.75|9.75|9.75|9.8|9.7|9.8|10|10|10|9.75|9.75|9.75|9.65|9.6|9.4|9.45|9.6|9.5|9.45|9.6|9.6|9.75|9.65|9.7|9.65||9.8|9.7|9.75|9.8|9.65|9.6|9.55|9.5|9.6|9.65|9.65|9.6|9.6|9.6||9.6|9.6|9.45|9.2||9.2|9.25|9.35|9.3|9.25|9.25|9.3|9.4|9.45|9.45|9.45|9.45|9.45|9.55|9.5|9.4|9.4|9.4|9.35|9.25|9.25|9.35|9.4|9.25|9.4|9.3|9.3|9.25|9.15||9.2|9.15|8.95|9|8.9|||8.95|8.9|8.9|8.75|8.85|8.9|8.95|8.9|9.2|9.25|9.3|9.2|9.3|9.4|9.35|9.35|9.5|9.5|9.6|9.1|9.1|9.15|9.15|9.15|9.15|9.05|8.9|8.75|8.75|8.7|8.75|8.7|8.7|8.9|8.8|8.75|8.85|8.85|8.95|8.95|8.85|8.8|9||9|9|9|8.9|8.9|8.9|8.8|8.75|8.75|||8.7|8.6|8.55|8.7|8.6|8.65|8.6|8.6|8.55|8.55||8.65|8.7|8.65|8.5|8.6|8.7|8.75|8.8|8.75|8.8|8.85|8.7|8.8|8.75|8.75|8.95|8.85|8.8|8.65|8.95|8.75|8.8|9|8.9|8.8|8.85|9||9|9.1|9.15|9.1|9.1|9.1|9|8.95|9.05|8.8|8.85|8.8|8.45||8.15|8.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|14040||14112|14091|14100|13910|14000|13818|13900|14200|14351|14230|14089|14173|||14066|14000|13995|14009|14081|14174|14208|14136|14026|13696|13785|13360||13454|13448|13350|13405|13600|13700|13900|13963|14153|14335|14571|14803|14677|14801|14400|14466|14573|14846|14353|14496|14690|14963|15291|15110|14700|14425|14115|14065|14044|14278|14200|14101|14197|14053|13745|13765|13514|13657|13560|13269|13093|13200|13786|13269|12900|12952|12710|12909|12839|12851|12825|12337|12078|12200|11577||11350|11530|11440|||11942|11884|12030|12000|12026||12170|12740|13210|13354|13700|13500|13687|13720|13700|13250|13124|13317|13700|13802|13910|13560|13642|13583|13980|13733|13864|14410|16500|16456|16533|16158|16100|15989|16109|15716|15331|15727|15628|15575|15629|15600|15264|15410|14896|14825|15017|15267|15314|15111|14668|14037|14119|14300|14165|14350|14369|14351|14340|14350|14336|14443|14672|14644|14525|14000|14301|14484|14559|14492|14217|14889|15136|15115|15389|15452|15568|15290|15465|15533|15540|15802|15658|15845|16002|15870|15796|15817|15653|15752|15341|15824|15800|15682|15595|15313|14708|14283||13819|13526|13556|13305|13171|13421|13426|13552|13676|13947|13625|13796|13507|13733|13959|13892|13259|13062|13306|13646|13782|13724|13767|13901|13646|13880|13674|13812|13869|14103|14300|14210|13830|14067|14130|13803|13586||13860|13575|13543|13883|14227|14763|14886|15000|14931|14974|15099|15331|14978|15098|14805|14507|14679|14904|14865|15089|15687|15995|16136|16167|15860
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1204|1210|1214|1230|1234||1269|1271|1280|1284|1260|1280|1260|1251||||1281|1280|1337|1420|1376|1380|1368|1331|1350|1359|1381|1322|1306|1310|1300|1310|1278|1278|1316|1280|1325|1313|1320|1317|1325|1318|1285|1281|1341|1341|1335|1387|1374|1355|1330|1310|1326|1326|1380|1380|1395|1410|1453|1472|1457|1428|1342|1429|1454|1502|1547|1504|1478|1460|1485|1480|1440|1432|1412|1405|1420|1433|1412|1385|1424|1448|1355|||1317|1313|1262||1230|1249|1250|1190|1192|1478|1541|1610|1659|1668|1730||1700|1669|1602|1620|1699||1752|1710|1665|1599|1599|1590|1575|1579|1578|1552|1560|1544|1530|1536|1520|1592|1599|1614|1608|1643|||1634|1618|1585|1554|1535|1490|1531|1590|1479|1450|1430|1438|1420|1402|1450|1510|1530|1515|1528|1490|1508|1509|1481|1558||1620|1640|1610|1639|1660|1750|1652|1660|1700|1698|1654|1654|1697|1737|1690|1669|1650|1679|1700||1711|1699|1730|1734|1769|1750|1730|1708|1755|1769|1818|1811|1780|1749|1743|1710|1760|1720|1728|1655|1656|1694|1649|1618|1611|1672|1679|1669|1654|1686|1691|1700|1706|1709|1709|1690|1693|1758|1775|1729|1670|1680|1765|1780|1727|1700|1697|1760|1790|1830|1864|1760|1840|1850|1796|1836|1920|1915|1932|1910|1937|1892|1907|1900|1961|1950|1944|1950|1916|1960|1982|1951|1971|1965|1950|1930|1909
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.76|41.46|39.87|40.39|41.19|40.69|39.87|39.1|39.26|39.44|38.98|39.06|38.55|39.07|39.47|||38.76|39.7|39.17|38.75|38.86|38.02|37.49|37.12|36.97|37.1|36.21|36.53||35.26|36.87|37.22|37.99|39.06|39.33|40.07|40.22|39.83|41.25|40.89|39.28|40.08|37.97|38.04|38.02|38.11|38.78|38.34|39.28|39.27|39.78|39.42|38.52|39.13|39.57|39.7|40.26|40.57||41.83|41.38|41.95|40.5|41.92|40.78|41.09|40.83|40.22|38.52|37.81|37.22|37.05|36.6|36.61|36.03|35.95|34.89|35.4|35.57|35.52|34.75|33.85|33.22|33.25|32.84|34|34.61|35.18|34.72|35.23|34.52|34.4|34.37|34.79|34.39|34.02|34.5|34.92||35.1|35.86|35.76|34.36|34.69|35.19|35.99|35.83|35.66|36.1|36.72|37.43|37.42|37.12||37.48|37.42|36.51|37.3|37.59|37.08|36.64|36.63|36.99|36.58|37.91|36.54||37.86|36.57|36.18|36.49|37.29|38.09|36.58|36.97|36.43|35.97|36.38|35.73|35.24|34.34|35.19|34.14|34.85|34.83|35.72|33.91|34.53|33.3|31.92|32.47|32.34|32.29|31.94|33.11|33.21|34.58|33.4|33.52||32.99|32.18|33.62|34.17|33.19|32.23|31.9|32.28|33.18|32.56|31.69|31.74|33.58|34.18|35.25|35.47|34.69|35.4|35.71|36.12|36.61|36.86|36.72|37.96|37.89|36.61|35.95|36.21|36.94|36.59|37.31|37.25|36.27|37.46|37.54|37.43|35.15|34.95|35.07|34.77|34.45|34.72|35.2|34.55|34.12|33.52|33.34|33.98|33.57|33.37|32.16|32.9|32.25|32.85|31.46|32.02|33.34|32.78|32.76|31.7|31.44|32.7|33.4|32.76|31.43|32.03|33.54|34.14|34.1|35.2|35.59|36.21|36.14|36.58|37.84|37.55|39.93|40.09|38.46|38.94|38.01|37.79|37.67|36.93|36.79|36.2|34.29|35.17|36.13|34.38|34.18
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.79|3.61|3.27|3.19|3.22|3.45|3.49|3.43|3.42|3.49|3.58|3.63|3.66|3.75|3.84||3.88|3.7|3.74|3.81|3.79|3.95|3.98|3.98|3.77|3.63|3.72|3.65|3.65|3.42|3.55|3.6|3.62|3.73|4|3.89|4.17|4.35|4.05|4.36|4.3|4.12|4.08|3.98|4.09|4.03|4.47|4.49|4.48||4.51|4.59|4.35|4.38|4.34|4.25|4.41|4.26|4.47|4.31|4.42|4.57|4.59|4.52|4.25|4.28|4.31|4.3|4.4|4.6|4.85|4.49|4.14|4.67||4.62|4.63|4.7|4.52|4.41|4.68|4.1|3.97|3.53||3.18|3.34|3.2|3.48||3.67|3.66|3.71|3.7|3.67|3.64|3.4|3.15|3.42|3.34|3.79|4.14|3.34|3.1|2.99|2.85|2.53|2.67|2.53|2.31|2.36||2.4|2.36|2.41|2.45|2.43|2.39|2.56|2.43|2.4|2.2|2.17|2.25|2.05|2.14|1.95|1.92|1.98|1.94|1.99|1.98|1.7|1.65|1.48|1.59|1.65|1.67|1.71|1.71|1.67|1.77|1.79|1.74|1.82|1.9|1.99|2.02|2.05|1.95|1.84|1.9|1.98|1.95|1.94|1.97|2.07|2.2|2.23|2.14|2.21|2.41|2.46|2.5|2.59|2.63|2.55|2.47|2.51||2.55|2.51|2.55|2.4|2.6|2.68|2.72|2.62|2.6|2.59|2.82|2.94|2.8|2.89|2.87|2.95|3.02|3.01|3.09|2.89|2.82|2.93|2.87|2.65|2.55|2.87|3.09|3.04|3.02|3.39|3.56|3.8|3.48|3.33|2.94|2.93|2.89|3.03|3.01|2.96|3.31|3.36|3.32|3.32||3.19|2.95|3.07|3.02|3.39|3.4|3.06|2.95|2.89||2.82|2.68|2.76|2.76|2.46|2.29|2.36|2.51|2.24|2.3|1.85|1.91|1.82|1.95||2.01|1.85|1.75|1.48|1.44|1.5|1.61|1.51|1.51|1.49|1.49|1.46
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.4|22|20.9|20.7|20.75|20|20.4|20.25|20.75|20.45|19.78|19.58|19.52|19.12|||19||19.02|19.1|18.66|17.96|18.4|18.6|18.2|18.5|19|18.72|18.38|18.36|18.76|18.4|18.64|18.16|19.04|18.84|19.02|19.66|19.88|20.05|20.4|20.25|20.1|19|19.42|19.96|20.15|20.25|20.6|20.65|19.7|19.86|19.82|20.5|20.4|20.25|20.45|20.05|20.05|20.1|20.25|20.25|21.15|21|21.65|23|22.95||||22.15|21.7|21.5|21.8|22.55|23.2|22.45|22.55|21.6|21.7|21.25|21.15|20.8|19.74||19.1|18.42|18.94|||18.2|18.22|18.02|17.84|17.86|18.16|18.06|18.36|18.92|19.06|19.62|19.18|18.78|19.66|19.5|18.14|18|18.22|17.64|16.94|17.2|16.8|16.6|16.4|16.1|16.1|16.28|16.2|16.58|16.06|16|14.76|14.82|14.78|14.66|13.92|13.6|13.4|13.04|12.46|13.24|13.8|13.4|13.2|13.54|14.72|14.66|14.66|14.84|14.78|14.54|14.22|14.34|14.3|14.48|14.66|14.86|14.96||14.1|14.98|14.74|15.1|15.58|15.56|15.92|15.94|16.1|16.18|15.92|16.1|17.12|17.02|17.24||17.36|16.96|17.42|17.88|18.24|18.06|18.48|18.5|18.5|18.38|18.52|18.5|18.02|17.98|18.06|18.14|18.12|18.22|18.16|18.18|18.74|18.52|17.92|18.28|18.42|18.38|18.36|17.94|18.02|18.54|18.72|18.82|18.82|18.96|18.68|18.58|18.68|18.84|18.92|18.8|18.44|18.82|19.36|19.32|19.48|19.88|19.98|21.7|22|21.85||22.05|22.05|22.15|22.15|21.95|22.15|21.8|22|21.75|21.7|21.55|22.05|20.95|20.65|21.25|21.35|21.35|21.1|20.6||20.45|20.55|20.55|20.3|20.1|19.92|19.42|19.46|19.58|19.54|19.26|19.12|19.18|18.76|18.94|18.84
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.9|53.4|52.9|52.6|53.4|53.8|54.4|55|54.8|55|54.8|54.7|55.3|55.7|55.5|55.5|56.1||||55.9|55.6|55.5|53.5|54|54.7|53.9|53.3|53.3|53|52.2|51.9|52.7|52.9|53.6|53.6|54.9|55.2|56|55.9|55.2|55.2|55.3|||55.5|56|55.2|55.7|56|55.3|55.1|54.5|55.1|54.9|54.6|55.5|55.8|56.2|56.5|56.3|56.4|55|54.2|55.4|||||||||52.2|52.4|52.6|52.7|53.8|53.4|53.2|52.4|51|51.4|51.3||51.9|51|52.3|52|51.1|51.4|52|50.6|51|51.9|52.6|53.8|53.7|53.7|52.8|53.2|52.7|52.8|53.2|54.2|54|51.9|52.1|50.1|49.95|49.95|49.85|49.75|50|49.55|49.65|49.9|50.1|49.6|49.5|48.85|47.55|48.2|46.85|46.3|45.65|45.55|45.7|45.45|45.2|45.5|45.85|45.5|45.75|45.95|45.6|45.95|46|46.3|46.45|46.1|45.25|46.15|46.35||47.4|47|46.55|46.05|45.3|45.85|45.95|45.15|46.4|45.8|46.75|47.2|47.35|48.3|48|48|48.9|48.85|49.8|49||48.1|47.15|48.15|50.1|50.1|50.2|50.6|50.6|50.2|51.6|50.7|50.3|50|50.2|50.6|50.2|50.4|50.4|50.4|51.1|50.6|49.8|49.1|48.6|48.85|47.95|48.1|48.3|49.5|49.25|49.3|49|48.7|49.2|49.2|48.75|47.5|46.9|47|46.6|46.8|47.05|45.7|46.25|46.05|46.25|45.1|46.55|45.7|47|49.3|52.2|53.1|53.6|52.7|52.5|53.2|54.6|52.9|55.5|55.2|56.2|56.4|55.5|56.4|56.4|56.4|56.2|56.3||56.5|56|54.6|54.3|54.6|54.4|54.4|53.2|53.8|54.5|54|55.6|54.9|55.9|58.5|61
09628|103627|/equities/zhen-ding|MSCI_EEM|111.5|111|108.5|109|110.5|111|111.5|111|113.5|113|113|113|113.5|113.5|111.5|114|115.5||||114|114|112|111|112|110.5|109.5|110|108|107.5|109|107.5|107.5|108.5|115.5|114|117|116.5|117.5|115|114.5|113.5|114|||112|114|114.5|115|114.5|114.5|114|113.5|113.5|113|111.5|112.5|112.5|112.5|112.5|112.5|113|111.5|110|109|||||||||107|106.5|106.5|106.5|107.5|108|107.5|104.5|103.5|104.5|107||105|105|105|107|107|108|109.5|109|110|113|114.5|115.5|116.5|112.5|116|116|117|122.5|127|125.5|122.5|121|119.5|119|118|117.5|119|119.5|118|119|118.5|119.5|120|119|118|116|114.5|114|113.5|112.5|113|111.5|111|108|106|105.5|105|103.5|106.5|106.5|102|105|107|110|108.5|111|106.5|106.5|105.5||109|109|108|107.5|102.5|106|105|103.5|110|109|113.5|114|114.5|116|114|115.5|117|116.5|116|116||114|112.5|113.5|109.5|109|111|114|113.5|111|114|114|113.5|115|117|116|116.5|117.5|118.5|117.5|117|118|118|115.5|115.5|113.5|111.5|113|111|113.5|113|111.5|113|111|112.5|112.5|113.5|109|104|104|100.5|96.3|94.5|94.1|96|96|96|92.3|96.3|97.6|95.8|103|106.5|104.5|104|102|101.5|102|106|102|111|111|114|116|114.5|116.5|118|118|118|118||116|119|121|118.5|114.5|115.5|113|111|109|108.5|108.5|107.5|107.5|105|105.5|102
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.88|2.88|2.84|2.85|2.82|2.83|2.84|2.83|2.83|2.81|2.75|2.73|2.73|2.71|||2.68||2.69|2.69|2.69|2.7|2.71|2.7|2.66|2.68|2.7|2.66|2.64|2.62|2.64|2.62|2.64|2.61|2.67|2.65|2.67|2.72|2.73|2.74|2.74|2.75|2.7|2.71|2.73|2.75|2.75|2.8|2.83|2.85|2.8|2.83|2.84|2.87|2.86|2.85|2.89|2.91|2.89|2.85|2.9|2.96|2.96|2.93|2.96|3.01|2.98||||2.93|2.91|2.89|2.85|2.84|2.79|2.78|2.84|2.82|2.82|2.8|2.78|2.76|2.74||2.7|2.68|2.7|||2.67|2.68|2.66|2.64|2.66|2.7|2.67|2.69|2.67|2.67|2.7|2.66|2.65|2.72|2.7|2.66|2.66|2.69|2.63|2.53|2.58|2.53|2.51|2.5|2.47|2.46|2.48|2.49|2.56|2.52|2.46|2.41|2.42|2.4|2.42|2.37|2.33|2.36|2.35|2.28|2.3|2.32|2.32|2.31|2.27|2.33|2.33|2.33|2.33|2.3|2.29|2.27|2.3|2.3|2.31|2.31|2.32|2.34||2.21|2.25|2.2|2.25|2.32|2.29|2.35|2.37|2.38|2.4|2.39|2.42|2.43|2.43|2.45||2.46|2.4|2.44|2.47|2.47|2.47|2.48|2.5|2.5|2.51|2.56|2.54|2.52|2.51|2.53|2.53|2.53|2.56|2.56|2.56|2.6|2.59|2.55|2.58|2.59|2.58|2.55|2.54|2.52|2.55|2.56|2.58|2.6|2.61|2.61|2.59|2.55|2.57|2.59|2.57|2.53|2.57|2.63|2.66|2.66|2.67|2.67|2.68|2.72|2.73||2.8|2.83|2.82|2.81|2.77|2.79|2.78|2.78|2.72|2.71|2.76|2.77|3.13|3.09|3.05|3.05|3.03|3.04|3.02||3.01|3.06|3.04|3.01|2.99|3.01|2.99|2.95|3|2.98|2.91|2.91|2.9|2.87|2.87|2.85
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.44|17.32|16.95|16.69|16.91|17.13|17.57|16.9|16.84|17|16.41|16.44|16.29|16.02|||16.21|16.28|16.18|16.5|16.74|16.57|16.22|15.74|15.8|15.79|16.1|15.92|16.42|16.14|16.03|16.51|16.34|16.65|16.95|17.1|17.84|18|17.78|17.99|17.35|17.33|17.48|17.25|17.16|17.23|17.47|17.31|17.57|17.96|18.15|17.72|17.61|17.56|17.52|17.91|17.98|18.15|17.91|17.91|18.6|18.8|18.2|18.35|18.37|18.9|19.14|18.79|19.23|19.6|19.13|19.05|18.85|18.85|18.65|18.79|19.1|19.24|19.07|19.09||18.54|18.04|17.7|17.8|17.61|17.64|17.16|17.48||17.53|17.32|17.22|17.1|16.89|17.2|17.6|17.95|18.58|18.31|18.16|18.12|18.13|18.18|18.16|18.1|18.59|18.59|18.68|18.7|19.01|18.7|18.25|18.01|17.97|17.82|17.75|18.28|18.84|18.46||18.71|18.45|18.53|18.76|18.57|18.36|18.49||17.9|17.08|16.96|16.8|16.88|16.97|16.4|17.16|16.6|16.8|16.6|16.49|15.9|16.23|16.63|16.52|16.61|16.71|17.54|17.84|16.95|16.05|16.06|16.6|16.77|16.64|17.52|17.9|17.6|17.4|17.18|18.77|19.49|19.36|18.39|19.41|19.25|18.85|18.26|18.37|19.3|19.5|18.81|19.4|19.89|19.77|20.04|20.14|19.94|20.62|20.5|20.3|20.3|20.9|20.88||20.86|20.24|19.64|19.62|20.14|19.3|19.9|19.82|20.46|20.44|19.98|19.84|19.98|19.29|19.96|20.7|20.44|20.74|20.1|19.95|19.97|20.5|21.02|21.02|21.54|21.92|21.62|21.62|21.04|22|21.7|21.22|21.58|22|21.6|20.22|19.72|19.81|20.2|19.58|18.16||18.18|18.71|18.76|19.16|19.42|20.14|20.46|20.84|21.26|21.9|22.46|22.44|22.06|21.8|22.06|22.04|22.02|22.2|21.82|21.7|22.72|22.7|22.38|22.28|22.2
09631|13804|/equities/pge-polska|MSCI_EEM|6.878|6.838|6.726|6.85|6.76|6.686|6.792|6.69|6.752|6.66|6.618|6.47|6.434|6.448|||6.244|6.22|6.216|6.26|6.276|6.394|6|6.008|6.016|6.056|6.23|6.14|6.212|5.982|5.86|6.044|6.104|6.166|6.336|6.506|6.624|6.516|6.644|6.606|6.36|6.444|6.74|6.68|6.66|6.624|6.758|6.686|6.772|6.92|6.898|6.766|6.752|6.766|6.736|6.85|6.916|6.872|6.8|6.77|6.986|7.118|7.03|7.488|7.59|7.56|7.554|7.442|7.584|7.47|7.26|7.306|7.218|6.95|6.916|6.92|6.974|6.81|6.668|6.7||6.898|6.946|6.832|6.92|6.884|6.804|6.68|6.498||6.69|6.672|6.68|6.722|6.548|6.572|6.578|6.686|6.83|6.97|6.898|7.122|7.004|6.788|6.752|6.59|6.76|6.47|6.38|6.446|6.528|6.486|6.606|6.824|6.72|6.558|6.56|6.326|6.314|6.272||6.248|6.01|5.89|5.764|6.186|5.796|5.838||5.45|5.33|5.172|5.2|5.05|4.739|4.739|4.877|4.954|5.226|5.588|5.334|5.422|5.662|5.748|5.82|6.126|6.3|6.362|6.492|6.382|6.276|6.2|6.5|6.52|6.434|6.9|7.04|6.928|6.884|7.05|6.66|6.818|6.906|6.932|7.23|7.628|7.186|7.224|6.718|7.068|7.212|7.044|7.172|7.2|7.484|7.648|8.172|8.274|8.684|8.694|8.964|9.448|9.582|9.626||9.73|9.63|9.574|9.734|9.8|9.548|9.512|9.926|9.898|10.2|10.34|10.16|10.47|10.545|10.33|10.54|10.355|10.52|10.535|10.255|9.942|10.05|9.838|9.956|9.792|10.345|10.305|9.878|10.5|10.535|10.88|10.655|10.755|10.81|11.025|10.93|10.715|10.73|11.02|10.825|10.87||10.55|10.35|10.21|10.27|10.265|10.16|10.32|10.5|10.57|10.06|10.165|10.105|10.37|10|10.27|9.836|10.26|10.375|9.672|9.532|9.85|9.354|9.642|9.482|8.71
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|225|219|219.2|220|221||217.2|219.8|217|219.6|214.6|212.8|212.2|216.2||||223|226|226|224|224|219|223.6|226|225.2|223|227|224.4|222|223|215|224|219|227.2|226.2|230|230|232.2|232|234|231|238|240|235.2|238|238|240|242|237|240.2|238.6|238.4|241|239.8|238.8|240.8|242|238|245|245|242|245|238|240|241.4|241.4|244|246|242.6|245|248|250|252|248|245|242|241.6|241|242|242|248|242.8|236|||230|230|229||230|230.2|230|230.8|235|231|233|233.8|235|242|236.8||237|246.6|236.4|237|240.6||245|249|252|254|256|256|252|244|242|243|248|247.8|238.4|233|233|228.6|229|228.2|228|226.8|||232|232|229|225.2|224.8|225.4|230.4|235|232.6|232|231|231.6|233|233|228|231|234.8|238|240|234.2|229|234|228.4|229||236|237|238|244|242|250|247.4|244.8|247|246.4|246|247.8|244.4|247.6|248.8|245.8|239.8|239.6|240||237|234|231|231|233|228|233.6|227|237.4|233.2|232|233|218|219|214.8|214.8|212.4|211|205|205.4|201.2|207|203.8|206.2|207.2|210.6|214|212.8|210.2|212.4|216|212.8|212.6|212.4|214|217|205|207|200.8|203.2|205|203.6|202|200|200|200|193|195|196.8|196|192|200.2|199|199.5|200.6|201|209|210.2|203|201.2|206.4|208|208.6|209.4|210.6|213|213|210.4|208|210|212.4|210|212.2|207|210|210|210.2
09633|100134|/equities/china-power|MSCI_EEM|2.97|2.98|2.96|2.91|2.99|2.98|3.01|3.07|3.1|3.16|3.24|3.12|3.11|3.13|||3.01||3.05|3.1|3.12|3.15|3.17|3.2|3.08|3.16|3.15|3.16|3.12|3.11|3.22|3.29|3.26|3.11|3.23|3.23|3.25|3.28|3.36|3.41|3.33|3.23|3.23|3.11|3.01|3.06|3.05|3.12|3.22|3.3|3.39|3.41|3.49|3.56|3.51|3.58|3.5|3.54|3.43|3.29|3.38|3.43|3.32|3.36|3.35|3.48|3.5||||3.55|3.54|3.53|3.49|3.65|3.52|3.54|3.55|3.67|3.69|3.87|3.7|3.71|3.61||3.3|3.29|3.28|||2.76|2.74|2.71|2.67|2.81|2.8|2.77|2.77|2.75|2.76|2.87|2.82|2.81|2.91|2.91|2.76|2.89|3|2.92|3.04|2.94|2.94|2.93|2.79|2.85|2.79|2.84|2.93|2.94|2.95|2.85|2.67|2.74|2.73|2.73|2.68|2.51|2.37|2.43|2.27|2.42|2.59|2.84|2.74|2.7|3.05|2.98|3.1|3.13|3.11|3.04|3.1|3.06|3.04|2.85|2.97|3.05|3.14||3.03|3.13|3.17|3.4|3.6|3.63|3.7|3.83|3.87|3.94|3.93|3.88|4.04|4.19|4.24||4.45|4.57|4.42|4.5|4.44|4.35|4.3|4.4|4.47|4.34|4.2|4.54|4.4|4.57|4.5|4.67|4.4|4.5|4.16|3.98|3.94|3.72|3.68|3.73|3.8|3.92|3.91|3.89|3.99|4.09|4.44|4.47|4.42|4.47|4.46|4.52|4.55|4.65|4.75|4.91|4.81|4.91|5.08|5.12|5.22|5.25|5.27|4.93|4.69|4.76||4.98|4.6|4.89|4.85|4.86|4.84|4.71|4.7|4.78|4.8|4.55|4.73|4.65|4.09|4.04|4.1|3.9|3.97|4.02||4.11|4.05|3.99|3.62|3.62|3.77|3.89|3.91|3.99|4.01|3.98|3.99|3.8|3.82|3.87|3.74
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||17580|17730|17700|17960|17340|17480|16950|16850|17400|16820|16840|16840|16700|16310|||16270|15690|15580|15150|15500|14800|14700|15330|15400|14770|15270|15590||15070|15820|15900|17490|17500|17500|17530|18400|18280|18250|17600|16810|17430|17210|18170|18170|17890|17890|17910|18010|17980|18800|19190|18100|18400|18700|18970|19000|19000|19000|19000|19000|18900|19040|19900|19560|20630|20980|20910|21500|21600|21790|21670|21680|21680|21460|21740|22000|22000||22000|23000|21320|20300|20410||21000|20600|20900|20400|20990|20000|20990|20090|18270|19200|18710|19590|17920|18590|18900||19200|18600|17780|18800|19000|19500|19080|18500|18450|18520|18550|18020|17520|18670|19270|19260|18750||18500|18590|18780|17700||17500|16560|17900|18990|19270|19200|19500|18700|18500|18080|18890|18600|19100|19000||18590|18500|18170|18590|19000|17660|17490|17700|16740|16190|16500|16400|15790|15490|14800|15510|16310|16480|17000|17740|17590|18040|17980|17870|17590|16900||17600|17900|18170|18490|18540|19170|19780|20000|20020|20090|19700|20600|19960|20650|21040|21350|21000||21100|21100|20400|21360|21200|20900|20900|20900|20700|20500|20600|20510|20480|20480|20500|20000|21310||22190|21490|21490|21200|21500|21500|21300|22180|21800|22000|21000||20770|20500|21200|22000||20420|20300|20900|21200||21710|22600|21570|22690|21500|22190|21620|22990|22430|21750|22600|23200|23800|23780||23000|22880|21700|21300|20700|19450|18270|19530|20140|20120|20120|20700
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.1|5.87|5.99|5.91|6.18|6.59|6.8|6.96|7.06|7.2|6.86|6.89|6.57|6.74|6.72||6.71|6.64|7|7.22|7.28|7.15|7.02|6.93|6.67|6.84|7.09|6.92|6.95|6.84|6.79|7.11|6.92|7.19|7.18|7.31|7.19|7.52|7.55|7.59|7.7|7.41|6.85|7.73|7.69|7.37|7.09|7.32|7.24||6.95|7.2|7.48|7.28|7.52|7.45|7.61|7.02|7.37|6.94|7.41|7.55|7.31|6.7|6.92|6.24|6.4|5.77|5.78|5.8|5.69|5.44|5.45|5.59||6.69|6.25|6.42|6.03|5.99|5.84|6.86|6.21|5.88||5.3|5.28|4.44|4.69||4.65|4.55|4.37|3.57|3.74|3.75|3.69|3.63|3.85|3.52|3.67|3.65|3.17|3.33|3.15|3.34|2.91|2.97|2.7|2.66|2.44||2.48|2.43|2.84|2.78|2.96|2.85|3.1|2.66|2.75|2.31|2.02|2.27|2.37|2.44|2.19|2.14|2.13|2.02|2.05|2.07|2.2|2.2|2.01|2.03|2.07|2.13|2.29|2.34|2.21|2.29|2.26|2.27|2.29|2.45|2.59|2.62|2.88|2.64|2.71|2.77|2.89|2.91|2.88|2.97|3.06|3.08|3.22|3.27|3.13|3.34|3.47|3.35|3.48|3.36|3.28|3.43|3.04||3.53|3.71|3.66|3.55|3.93|3.94|3.97|3.65|3.43|3.62|3.59|3.73|3.77|4.04|4.04|3.92|3.88|3.77|3.67|3.92|3.91|3.9|3.98|3.78|3.55|3.82|4.18|4.24|4.22|4.4|4.44|4.57|4.32|4.29|3.91|3.66|3.7|4.01|4|3.94|4.21|4.35|4.11|4.48||4.37|4.2|4.43|4.54|4.62|4.73|4.56|4.41|4.62||4.485|4.36|4.56|4.67|3.9|4.25|4.54|5.01|4.91|4.56|4.05|4.32|4.02|4.1||3.98|3.91|3.58|3.41|4|4.11|4.07|3.76|3.68|3.41|2.97|2.74
09636|49992|/equities/china-taiping|MSCI_EEM|8.98|9.18|8.77|8.71|8.81|8.74|8.91|8.57|8.75|8.77|8.57|8.37|8.54|8.57|||8.31||8.33|8.45|8.34|8.29|8.45|8.62|8.51|8.62|8.85|8.85|8.64|8.6|8.83|8.66|8.9|8.6|9.1|8.96|9.1|9.4|9.5|9.57|9.66|9.74|9.68|9.27|9.34|9.46|9.62|9.67|9.85|9.95|9.55|9.65|9.7|10.04|10.02|9.88|10.1|9.79|9.63|9.7|9.83|9.97|10.92|10.82|10.84|11.6|11.72||||11.52|10.9|10.92|10.94|11.08|11|10.84|10.8|10.36|10.5|10.48|10.36|10.2|9.83||9.72|9.36|9.48|||9.25|9.28|9.13|9.04|9.25|9.65|9.53|9.68|9.85|9.81|9.91|9.21|8.49|8.61|8.44|7.85|7.86|7.92|7.48|6.94|7.08|6.86|6.74|6.68|6.64|6.75|6.84|6.84|7.03|6.79|6.49|6.1|6.23|6.27|6.31|6.09|5.72|5.8|5.68|5.44|5.6|5.81|5.69|5.59|5.57|6.04|6.04|6.09|6.15|6.15|6.09|6.01|6.26|6.24|6.34|6.37|6.53|6.65||6.31|6.61|6.46|6.72|7.02|7.12|7.21|7.13|7.25|7.36|7.35|7.49|7.76|7.78|8.01||7.99|7.69|7.86|7.96|7.97|7.91|7.99|8.04|8.02|8.02|8.07|8.01|7.81|7.9|7.96|8.04|7.94|8.07|8.03|8.05|8.2|8.09|7.85|7.98|7.98|8.05|7.89|7.84|7.92|8.15|8.27|8.41|8.38|8.44|8.34|8.27|8.24|8.42|8.41|8.42|8.18|8.38|8.57|8.56|8.67|8.86|9.31|9.39|9.57|9.62||9.68|9.69|9.74|9.63|9.62|9.54|9.36|9.5|9.37|9.38|9.35|9.42|8.99|8.94|9.26|9.22|9.27|9.12|8.98||8.98|9|9.02|8.72|8.71|8.6|8.52|8.39|8.47|8.57|8.45|8.43|8.48|8.21|8.3|8.31
09637|1056073|/equities/wiwynn|MSCI_EEM|1165|1165|1135|1085|1135|1095|1130|1155|1160|1175|1180|1175|1235|1235|1240|1130|1125||||1125|1130|1085|1090|1100|1105|1075|1085|990|963|948|916|912|914|915|935|950|947|935|942|917|935|940|||969|908|826|859|831|836|838|822|827|814|841|858|850|843|855|841|823|767|750|772|||||||||785|787|774|770|752|776|767|742|723|801|810||797|801|802|815|812|819|830|857|843|853|919|936|939|909|911|906|902|899|891|905|918|887|880|868|860|855|865|858|869|858|852|868|858|841|850|822|824|875|840|841|856|828|785|735|724|734|689|627|638|640|617|649|672|678|685|747|779|790|792||811|823|824|804|805|808|783|767|786|767|765|780|780|793|780|780|780|786|798|795||765|734|736|728|742|751|770|760|763|776|788|787|755|755|760|750|750|760|760|725|732|715|725|711|707|666|699|739|734|736|735|709|705|725|730|741|725|696|720|715|702|674|670|672|669|651|617|645|650|663|697|720|751|765|752|734|746|761|730|755|806|825|841|866|900|900|887|889|886||871|884|923|857|808|791|878|883|930|935|938|956|969|969|940|923
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.74|3.7|3.61|3.56|3.59|3.6|3.66|3.67|3.73|3.77|3.71|3.65|3.69|3.7|||3.6||3.62|3.7|3.68|3.69|3.61|3.62|3.56|3.62|3.66|3.61|3.55|3.53|3.6|3.56|3.61|3.59|3.67|3.66|3.8|4.15|4.28|4.3|4.26|4.2|4.2|4.01|4.16|4.19|4.3|4.28|4.3|4.37|4.3|4.31|4.33|4.39|4.44|4.42|4.55|4.53|4.58|4.55|4.75|4.8|4.84|4.66|4.72|4.82|4.8||||4.7|4.64|4.65|4.63|4.72|4.75|4.62|4.6|4.6|4.58|4.56|4.63|4.53|4.51||4.48|4.44|4.54|||4.61|4.57|4.41|4.41|4.49|4.59|4.47|4.48|4.49|4.58|4.66|4.66|4.64|4.69|4.63|4.5|4.51|4.37|4.15|4.06|4.07|4.12|4.05|4.02|4.03|4.07|4.07|4.14|4.28|4.22|4.02|3.83|3.96|4.01|4.07|3.93|3.8|3.91|3.72|3.55|3.66|3.77|3.75|3.76|3.7|4|3.95|4|4.13|4.14|4.1|4.06|4.11|4.17|4.1|4.18|4.33|4.39||4.27|4.2|4.31|4.69|4.75|4.69|4.66|4.72|4.7|4.67|4.56|4.49|4.69|4.66|4.86||4.86|4.77|4.84|4.88|4.85|4.95|5|4.99|5.07|5.13|5.2|5.09|4.99|5.08|5.07|5.03|4.96|5.03|4.97|4.98|5.15|5.19|5.13|5.21|5.19|5.3|5.26|5.25|5.28|5.46|5.42|5.51|5.54|5.59|5.5|5.63|5.64|5.7|5.73|5.78|5.66|5.73|5.71|5.7|5.79|5.89|5.85|5.71|5.76|5.77||5.96|5.98|6.17|5.96|5.96|5.94|5.68|5.65|5.95|5.92|6|6.07|6.06|6.04|6.2|6.14|6.23|6.23|6.17||6.27|6.14|6.17|6.02|5.98|5.94|5.93|5.7|5.64|5.7|5.72|5.83|5.77|5.59|5.64|5.34
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4400|4400|4100||||||4090|4130|4150|4100|4190|4200|4290||4250|4250|4290|4290|4350|4260|4360|4300|4290|4270|||4200|4160|4160|4070|4100|4210|4160|4110|4100|4100|4080|4170|4060|4150|4150|4180|4300|4350|4400|4480|4500|4540|4510|4520|4550|4560|4520|4580|4920|5025|4860|4730|4690|4730|4630|4660|4760|4750|4800|4850|4830||4810|4800|4800|4760|4770|4790|4760|4700|4690|4760|4760|4730|4640|4600|4620|4700|4760|4770|4810|4750|4820|4840|4780|4770|4730|4870|4700|4720|4720|4690|4620|4660|4700|4740|4740|4710|4710|4800|4700|4710|4600|4560|4550|4560|4550|4640|4590|4610|4610|4590|4540|4560|4540|4630|4620|4540|4510|4500|4530|4640|4980|5350|5400|5275|5325|5300|5400|5350|4900|4830|4810|4840|4790|4730|4800|4840|4900|4830|4870|4850|4830|4850|4810|4800|4790|4810|4810|4810|4730|4600|4630|4600|4630|4670|4550|4500|4520|4590|4510|4530|4550|4540|4590|4580|4580|4610|4840|4850|4810|4750|4730|4790||4770|4760|4770|4750|4780|4720|4790|4720|4600|4590|4600|4550|4510|4510|4720|4930|4930|5000|5000|4970|4970|4980|4830|4900|4900|4880|4800|4890|5000|4780|4760|4700|4830|4770|4940|5050|4980|4990|4960|4890|5050|5025|4650|4800|4800|4740|4690|4750|4820|4890|4730|4770|4720|4790||4730|4650|4760||4770|4810|4880|5050|4880|5025|4800||4800|4690
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|37.8|37.5|37.1|36.95|37.15|36.9|36.9|37.4|37.4|37.9|38|37.3|37.75|37.1|37.15|36.8|36.25||||36.55|36.55|36.55|35.95|36.2|37.65|34.95|34.65|34.25|34.05|33.95|34.05|34.2|34.3|34.65|34.4|34.6|34.9|34.95|35.1|34.4|34.2|34|||34.25|34.85|34.6|35.05|34.6|34.55|34.3|34.05|34.2|34.15|33.95|33.9|33.9|34|34.15|34.55|34.65|34.7|34.5|34.9|||||||||34.5|34.4|34.2|34.75|34.7|34.85|34.75|34.4|34.45|34.2|34.1||33.9|33.7|34|34.2|34.05|33.75|34|33.6|33.7|34.2|34.25|34.5|34.55|34.1|34.6|35|34.5|34.5|34.75|34.6|34.9|34.55|34.95|34.55|33.95|34.35|34.25|33.8|33.5|33.75|33.5|33.75|33.8|34.45|34.2|33.35|33.05|33.45|33.45|33.6|32.95|33|33|33.05|32.3|32.4|33.05|32.1|32.1|32|32|32.8|33.5|33.95|34|34.1|34.05|34.85|34.55||35.25|35.8|35.7|35.35|35|35.7|36.4|36.3|37.05|36.95|37.35|38.8|39.25|39.6|39.45|39.5|38.4|37.7|35.95|35.2||34.9|34.15|34.6|34.65|34.8|35|35.45|34.95|34.55|35.35|35.15|35.25|34.9|35.2|35.35|35.5|35.6|35.5|34.95|35.2|34.75|34.5|34.55|34.8|35|34.5|35.75|35.8|36.1|35.45|35.3|35.35|35.2|35.15|35.6|36.15|35.8|36.65|36.6|36.3|36.05|35.25|34.9|35.6|36.1|35.15|34.7|35.45|34.8|34.25|35.4|35.65|35.7|35.7|35.45|35.1|34.45|34.95|33.75|34.4|34.85|35.05|34.95|34.7|35.5|35.75|35.8|35.65|35.7||35.5|35.25|35.55|35.3|34.75|34.4|34.5|33.85|33.95|34.4|33.95|34.75|34.3|33.6|33.3|33
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|22.2|22.2|21.6|21.4|21.8|21.9|22|22.2|22.2|21.8|||21.4|21.2|21.3|21||21|21.3|21.4|21.3|20.9|21.1|21.1|21|21|21.3|21.4|21|20.3|20.1|19.9|20.2|19.8|20.3|20.6|20.9|21.1|21.7||21.6|21.7|21.6|21.9|22.1|22.5|22.8|23|23|22.5|22.5|22.7|22.7|21.6|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.5|22.6|22.8|23|23.3|23.5|23.7|23.8|23.6|23.6|23.7|23.6|23.8|24.1|24|23.6|23.5|23.3|23.5|23.5||23.8|23.9|23.7|23.5|23.1|23|23.1|22.8|22.8|23.4|23.5|24.1|24.3|24.2||24.3|24.1|24.2|24.3||24.3|24.4|24.4|24.4|24.3|24.3|24.2|24.3|24.4|24.3|24.2|24.3|24.3|24.4|24.4|24.6|24.3|24.3|24.9|24.4|24.4|24.4|24.4|24.4|24.1|24.2|24.1|24.7|25.75||25.75|25.75|25.5|25.25|25.5|||25.5|25.5|25.5|25.75|26|26|26|25.5|25.75|25.75|26|26.25|26.25|26.25|26.75|26.5|26.5|26.5|26.5|26.75|27|26.75|27.25|27.5|27|26.75|26.75|26.5|26.75|27|27.25|26.75|26.5|27|27|26.5|26.5|26.75|26.5|27|27.25|27|27.25||27|27|27|27|27|26.75|26.75|26.75|26.5|||25.25|25.25|25.25|25.75|25.25|25.5|25.5|26|25.75|25.75||25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.5|25.5|26.25|26.5|26.25|26|25.75|26|26.25|25.75|25.75|25.75|26.25|26.25|26|27|27|27.5|27.75|27.75||27.75|27.5|27.75|27.25|27|27|27|26.75|26.75|26.5|26.5|26.5|26||26.5|26
09642|943515|/equities/fosun-pharma|MSCI_EEM|22.35|22.4|22.3|21.8|23.3|23.3|23.45|23.45|23.7|23.85|23.8|23.85|23.4|23.6|||23.4||23|22.45|22.3|21.9|22.25|22.15|22.2|22.2|22.15|22.15|22.05|21.5|21.9|21.75|21.85|21.45|21.8|21.9|22.35|22.7|23.2|23.45|23.4|23.4|23.45|22.95|23.4|23.85|24.1|24.2|24.45|24.6|24.35|24|23.9|24.1|24.25|24.15|24.35|24.45|24.65|24.75|25.3|25.4|25.35|25.2|25.7|26.85|27.05||||27|26.6|26.55|26.85|27.25|27|25.8|26.05|26.3|26.6|26.45|26.65|25.55|25.6||25|25.45|25.2|||25.45|24.9|25.2|25.1|25.4|27.3|25.7|26.3|25.9|26.55|25.85|25.35|23.65|24|25.35|24.15|24.45|25.8|25.5|24.3|24.2|24.45|24.1|24.9|26.25|26.45|24.8|24.8|24.5|24.25|23.15|22.3|22.75|23.15|23.2|24.3|22.6|23.85|21.55|19.82|19.34|19.68|19.6|19|18.42|19.6|19.32|19.32|19.82|19.1|18.86|18|17.9|17.66|18.04|18.64|19|19.58||18.98|19.04|18.78|18.38|19.34|18.84|18.8|19.3|19.76|20.4|20.2|20.4|21.05|20.7|21.2||21.6|20.4|21.85|22.05|21.85|25.1|25.3|25.35|25.35|25.35|25.4|25.05|24.65|25.5|26.55|26.65|26.9|27.35|27.35|27.55|27.85|27.45|26.9|27.5|27.9|27.95|27.25|26.75|26.9|28|28.4|29.45|30.2|30.5|31.35|30.85|31.1|30.6|30.6|31.35|29.95|31.8|30|30.4|32.2|32.7|31.45|31.85|31.85|31.8||29.05|28.65|29.6|30.2|30.1|30.8|30.8|31|30.1|29.9|29.7|30.1|30.1|30.5|31.1|31.2|32.15|32.2|31.9||32.05|32.6|33.05|32.85|31.7|31.4|32.05|32.4|34.1|33.5|32.5|33.2|32.85|33.1|33.6|33.3
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|47700|47350|47500|47750|47700|48600|48550|48550|48750|48150|48300|48250|47800|47750|47650|47600|47850|47950|47700|47550|48300|47800|48850|48500|48400|48350|47800|48600|48800|47650|46850|47200|47600|46950|46500|46600|47500|46700|47450|46250|45600|45050|45150|45150|44950|45100|44900|45100|45050|44700|44400|44600|46600|47700|47700|47000|46700|46700|46700|46250|46350|46300|46150|46600|47050|47850|46350|46100|46900||46900|47450|47250|46850|46600|45900|45900|46500|46900|47500|47600|47100|47350|46950|47250||47400|48200|49300|49250|49000|48750|48600|48500|48750|48800|49300|49800|49850|49900|50000|50200|50200|50400|50400|50300|50500|50000|49800|49900|50000|50000|50000|49750|49750|49550|49850|49550|50100|50100|50500|50400|51200|50500|50400|50600|50400|50300|50200|50100|50200|50400|49200|49550|49450|49600|49550|49100|50200|49000|49700|48550|48750|48700|50200|50200|50500|50900|50900||50800|50000|51300|52500|53500|52700|51400|51700|51800|51400|52400|51200|51000|51800|||51900|52000|51300|52100|52600|52400|52100|52000|51300|51300|52300|51200|51100|51400|51000|51200|51300|51900|51900|51900|52600|52200|52900|52900|53000|53200|53100|52800|53600|53600|52800|52600|52400|51600|51800|52100|53300|54000|54700|53500|54900|55800|55000|55000|54000|53800|53800|54200|53600|52800|52000|53000|54500|54100|54400|53600|52000|52600|52700|51900|50900|51800|53700|54700|55800|55600|56100|56200|56600|56600|56200|57100|57100|57100|57200|57000|56400|56500|57300|58200|57800|58800|60500|59100|61000|59800
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13|13.26|13.36|13.02|13.44|13.48|13.62|13.48|13.66|13.66|13.46|13.5|13.42|13.28|||12.6||12|12.36|12.4|12.54|12.72|12.64|12.82|12.2|12.44|12.3|12.44|12.34|12.56|12.32|12.2|11.88|12.24|12.1|12.34|12.24|12.66|12.7|12.78|12.72|12.7|11.8|12.16|12.32|12.4|12.24|12.48|13.18|12.78|12.96|13.28|13.7|13.52|13.42|13.58|13.54|13.18|13.34|13.8|13.88|13.8|13.52|13.9|14.32|14.18||||13.92|13.88|13.84|13.98|13.66|13.68|13.3|13.56|13.22|13.58|13.02|12.9|12.82|12.46||12.28|12.34|12.2|||12.06|11.84|11.98|11.9|11.8|12.66|12.32|12.8|12.72|13.12|13.2|13.78|14|11.6|11.58|11.08|11.34|11.32|10.3|9.8|9.65|9.75|9.71|9.83|10.12|10.52|10.4|10.52|10.7|10.36|9.72|9.1|9.45|9.71|9.85|9.64|9.22|9.48|9.25|8.57|9|9.31|9.34|9.02|9.09|9.89|9.14|9.37|9.69|9.45|9.56|9.1|8.97|9.18|9|9.25|9.55|9.69||9.5|9.37|9.33|9.46|9.97|9.7|9.69|9.78|10.04|10.48|10.38|10.48|10.66|10.7|11.02||10.98|10.62|10.98|11|11.02|11.48|11.64|11.64|11.42|11.44|11.86|11.58|11.22|11.48|12.04|12.04|12.3|12.58|12.44|12.42|12.68|12.82|12.4|12.24|12.34|12.14|11.78|11.38|11.42|11.84|12.5|12.9|12.8|12.66|12.64|12.6|12.6|12.5|12.44|12.38|12.14|12.28|11.9|12|12.5|12.48|12.24|12.82|12.66|12.5||12.24|12.16|12.5|12.56|12.48|12.24|12.16|11.92|11.64|11.48|11.36|11.5|11.02|11.08|11.4|11.3|11.36|11.08|10.7||10.68|11.46|11.6|11.12|10.9|10.72|10.86|10.88|11.14|11.14|10.88|11.2|11.04|10.96|11.06|10.66
09645|50026|/equities/haitong-sec|MSCI_EEM|5.2|5.12|5.09|5.12|5.15|5.15|5.29|5.26|5.33|5.28|5.11|5.1|5.08|5.09|||4.98||5.02|5.05|4.9|4.81|4.87|4.91|4.9|4.9|4.97|4.87|4.85|4.8|5.05|4.9|4.96|4.85|4.98|4.92|5.02|5.2|5.22|5.21|5.22|5.19|5.19|5.05|5.08|5.16|5.23|5.24|5.28|5.35|5.12|5.22|5.19|5.3|5.3|5.32|5.45|5.33|5.3|5.27|5.38|5.47|5.59|5.4|5.41|5.76|5.74||||5.57|5.49|5.4|5.39|5.39|5.2|5.16|5.17|5.15|5.13|5.02|5.02|4.91|4.8||4.8|4.82|4.92|||4.79|4.79|4.76|4.75|4.75|4.81|4.79|4.81|4.85|4.92|5.02|4.96|4.84|4.96|5.03|4.77|4.82|4.8|4.68|4.47|4.53|4.46|4.43|4.42|4.37|4.42|4.48|4.53|4.67|4.49|4.33|4.16|4.19|4.17|4.18|4.09|3.95|4.06|3.95|3.84|3.9|4.02|3.98|3.95|3.94|4.17|4.14|4.09|4.19|4.05|4.06|3.96|4.02|3.96|3.95|3.91|4.02|4.05||3.85|4.16|4.14|4.3|4.47|4.5|4.62|4.7|4.7|4.79|4.79|4.84|4.97|4.99|5.05||5.07|4.99|5.05|5.03|5.06|5.11|5.13|5.15|5.17|5.23|5.3|5.29|5.19|5.24|5.25|5.3|5.27|5.39|5.33|5.34|5.43|5.4|5.25|5.27|5.31|5.27|5.18|5.12|5.12|5.3|5.25|5.3|5.22|5.24|5.19|5.26|5.23|5.22|5.26|5.23|5.11|5.23|5.2|5.25|5.29|5.33|5.28|5.26|5.32|5.65||5.76|5.81|5.88|5.72|5.66|5.69|5.57|5.64|5.62|5.67|5.7|5.81|5.72|5.57|5.71|5.67|5.7|5.62|5.58||5.56|5.62|5.56|5.51|5.43|5.4|5.31|5.33|5.4|5.39|5.33|5.36|5.39|5.26|5.35|5.26
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|44.75|44.5|44.25|44|44.25|44.25|43.5|43.75|44.75|44.75|||44.5|45.25|45.25|45||44.75|44.5|45|44.75|44|45|45|45.5|45.75|45.75|45|44.25|43.75|44|44|43.5|41.5|42|43.25|44.25|44.25|44||44|45.25|45|44.75|44.25|44|45.25|45.25|44.75|44.25|44|45.25|44.75|45|45.75|45.5|45.5|44.25|44.25|44.5|44.75|44.25|43.5|42.5|43|43.75|43.5|43.75|43.5|43|43.25|44|43.5|43.25|43.25|44.5|44.25|45.25|44.75|46.25|46.25|46|47.5|46.25||46.25|47|46.25|45.75|45.5|45.5|45|44.75|44.75|45|43.75|43.25|44|43.75||43.5|43.25|43.25|43.75||43.75|44|43|42.5|42.25|42.75|42.75|42.75|42.75|42.5|42|42|41.5|41.25|41.5|41|40.5|40.25|40.75|40.25|41|41.25|41.5|41.75|42|42|41.5|40.5|40.75||40.25|40.25|39.75|40|39.75|||39.25|38.75|39|39.25|39.5|39.5|39.75|38|39.5|39.75|40|40.25|38.5|38.75|39.5|39|39.75|38.75|38.75|40|40|40.5|40.75|40.75|40.5|39.5|40|39.75|40.75|40.25|40.5|40.75|39.5|40|40.5|40.25|39.75|39.25|39.75|39.75|39.5|39.25|39||38.5|38.75|38.5|38.5|38|37.5|37.5|37.5|37.75|||36.5|36.5|36.5|35.75|35.5|35.25|35|35.25|35|35||35|35|35.25|35.25|34.25|34.25|35|35.5|35|35.25|35.25|34.75|34.5|34.25|34.5|34.5|34.5|34.25|34.5|35|35.25|35.25|36.25|36.5|36.75|37|37.75||37.75|38|38|37.5|37|36.75|36.75|37|37.25|37|36.75|37|36.25||35.5|36.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.64|4.63|4.51|4.44|4.53|4.57|4.69|4.79|4.81|4.9|4.6|4.32|4.33|4.22|||3.98||3.94|3.93|3.98|3.85|3.84|3.91|3.86|3.99|4.08|3.85|3.97|3.99|3.97|3.82|4.03|4|4.01|3.94|4.1|4.17|4.24|4.28|4.25|4.24|4.21|4|4.05|4.15|4.32|4.39|4.39|4.37|4.06|4|4.15|4.19|4.2|4.15|4.3|4.23|4.21|4|4.16|4.36|4.36|4.17|4.16|4.27|4.21||||4.08|4.01|3.93|3.89|3.89|3.93|3.85|3.84|3.76|3.7|3.43|3.41|3.36|3.37||3.32|3.39|3.44|||3.26|3.29|3.32|3.29|3.37|3.41|3.42|3.45|3.41|3.48|3.57|3.44|3.39|3.55|3.58|3.29|3.29|3.27|3.22|3.1|3.14|3.12|3.05|3.03|2.99|3|2.98|3.09|3.09|3|2.83|2.61|2.68|2.65|2.61|2.41|2.23|2.28|2.25|2.24|2.3|2.43|2.47|2.53|2.52|2.57|2.56|2.57|2.58|2.6|2.6|2.56|2.59|2.59|2.61|2.66|2.73|2.7||2.58|2.57|2.51|2.53|2.7|2.71|2.83|2.98|3|3|2.99|2.97|3.1|3.17|3.24||3.25|3.08|3.09|2.9|2.84|2.82|2.87|2.9|2.98|3.05|3.07|3.07|2.94|2.86|2.81|2.81|2.8|2.84|2.81|2.83|2.92|2.84|2.75|2.78|2.77|2.77|2.7|2.69|2.74|2.82|2.85|2.87|2.84|2.85|2.84|2.79|2.83|2.87|2.91|2.91|2.72|2.81|2.81|2.85|2.92|2.99|2.91|2.92|3.04|2.99||2.97|3.04|3.14|3.06|2.94|2.98|3.01|3.12|3.04|3.13|3.23|3.29|3.23|3.37|3.46|3.65|3.69|3.64|3.65||3.54|3.57|3.58|3.49|3.45|3.44|3.44|3.44|3.58|3.49|3.26|3.27|3.26|3.13|3.04|2.96
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.12|10.08|10.1|10.06|10.1|10.14|10.32|10.18|10.22|10.12|9.64|9.43|9.49|9.46|||9.29||9.32|9.21|8.97|8.82|8.84|8.84|8.84|8.91|8.95|8.79|8.68|8.7|8.74|8.55|8.63|8.45|8.68|8.5|8.68|8.9|9.07|9.16|9.14|9.08|9.03|8.83|8.95|9.1|9.22|9.23|9.31|9.34|9.14|9.15|9.12|9.25|9.22|9.22|9.4|9.32|9.41|9.35|9.55|9.8|10.22|10.14|10.18|10.4|10.34||||10.2|10.04|9.97|9.95|10.08|9.46|9.33|9.36|9.47|9.51|9.2|9.3|9.24|8.7||8.93|8.87|9|||8.76|8.8|8.55|8.56|8.75|9.05|9|9.05|9.09|9.17|9.2|9.12|8.92|9.26|9.34|8.94|9.07|9.01|8.95|8.51|8.75|8.72|8.62|8.66|8.56|8.7|8.87|8.81|9|8.78|8.57|8.22|8.29|8.27|8.36|8.04|7.71|7.97|7.92|7.69|8.1|8.43|8.46|8.4|8.45|8.99|8.99|8.9|9.11|9.02|8.86|8.71|8.8|8.75|8.74|8.57|8.77|8.8||8.32|8.64|8.6|8.89|9.22|9.19|9.55|9.47|9.52|9.68|9.68|9.82|10.32|10.26|10.38||10.4|10.22|10.3|10.42|10.2|10.2|10.34|10.52|10.56|10.54|10.58|10.56|10.38|10.52|10.42|10.52|10.54|10.64|10.58|10.64|10.74|10.7|10.36|10.44|10.44|10.48|10.24|9.99|10.04|10.34|10.34|10.54|10.42|10.42|10.36|10.58|10.44|10.5|10.54|10.46|10.3|10.48|10.62|10.68|10.78|10.78|10.76|10.78|10.94|11.48||11.64|11.72|12.02|11.88|11.86|11.78|11.66|11.66|11.68|11.64|11.7|11.74|11.58|11.36|11.52|11.36|11.36|11.06|10.98||10.8|10.86|10.98|10.34|10.32|10.32|10.18|10.14|10.32|10.4|10.22|10.28|10.3|10.12|10.24|10.06
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1645|1625|1620|1610|1600|1570|1601.6|1611.4|1630|1614|1605.1|1595|1595|1600|1562||1544|1539.9|1536|1545.1|1536|1540|1536|1531|1525|1510|1523.1|1520.1|1530|1526|1528|1540|1535|1530.1|1531|1550|1550|1540|1530|1558|1550|1535|1539|1565|1534|1495|1490.3|1470|1475|1475|1505|1504|1486|1465|1450|1450|1435|1425|1420|1420|1448|1440|1420|1430|1463|1475|1431|1393.7|1401|1414.8|1374|1340|1356.4|1310|1310|1300|1295|1284.2|1300|1300|1296.5|1313|1317.3|1331.4|1395|1395|1370|1365|1365|1375|1348|1370|1370|1362|1350|1310|1313|1320|1322|1330|1320.1||1330|1320|1320|1325.1|1325|1324|1310.1|1316|1314.1|1325|1320.2|1310|1301|1285|1300|1300|1291|1285|1300|1311.1|1340|1365|1357|1330|1290|1300||1270|1270|1260|1260|1234.9|1209.9|1198|1190|1190|1200|1200|1195|1190|1186|1191||1245|1255|1254.9|1250.1|1240|1225|1225|1250|1260|1261.2|1325|1315|1290|1261|||1340|1320|1324.9|1370|1350|1295|1310|1348|1380|1301|1252|1253|1340|1305|1266|1250|1230|1235|1220.3|1196|1210|1218.8|1193.8||1200|1234|1228|1245|1239|1234.8|1230|1224.8|1217|1230|1231|1223|1237|1230|1240|1265|1260|1210|1215|1210|1248|1253.1|1240|1225|1243|1235|1221.1|1190.4|1190|1189|1196|1168|1199|1200||1200|1161|1217||1235|1245|1255|1295|1305|1325|1350|1310.3|1315|1305|1296.6|1295|1295.1|1300.1|1320.4|1305|1298|1294|1285|1277|1278|1274.3|1275|1277|1314|1290|1288|1275
09651|100021|/equities/byd-electronic|MSCI_EEM|23.65|22.5|22.15|21.65|22.6|22.8|24.05|23.1|23.6|23.75|23.95|23.65|24|24.35|||24.5||24.35|25.05|24.4|22.65|22.5|23.2|22.9|23.8|23.4|22.6|21.45|20.75|21.6|20.4|20.75|20.2|21.4|21.55|22.85|23.35|24.2|24.1|24.4|24.4|24.5|22.85|23.25|25|25.15|24.8|25.35|25.8|26.1|26.55|26.15|26.3|26.6|27.45|28.05|26.6|26.95|26.7|27.65|27.9|28.15|27.05|27.15|28.25|28.2||||26.95|26|26.2|25.3|25.4|25.65|25.45|25.05|25.3|24.65|24.45|24.85|24.55|25.6||25.1|24.75|25.05|||24.15|26.95|26.55|26.3|26.85|26.75|26.3|27.45|27.1|26.95|27.25|26.25|25.05|26.8|26.05|25.3|25.15|25.4|24.55|23.35|23.05|23.1|21.95|21.9|22.5|23.05|23.8|24.55|24.7|24.3|24.55|22.7|22.75|23.4|24.8|24.3|23|24.3|23.8|22.8|20.1|21.05|21.1|19.98|18.92|20|20.05|19.14|20.15|18.2|17.82|17.14|17.64|17.02|17.06|19.16|19.92|20.55||18.76|18.96|19.24|19.9|20.9|21.45|21.3|21.95|22.25|22.95|22.7|23|24|24|25.15||23.65|23.95|24.35|22.6|21.6|21.85|22.15|20.9|20.55|20.3|20.7|20.6|19.84|20.35|20.6|21.4|21.6|21.85|21.45|21.65|21.75|21.8|21.15|21.9|22.4|22.2|21.9|20|20.3|20.7|20.15|21.45|20.3|20.35|20.1|20.6|21.1|21.2|20.9|22.95|22.35|22.4|21.1|21.15|21.95|22.95|23|23.25|23.7|24.4||24.75|25.45|26|23.2|20.2|19.76|19.06|20.55|19.96|19.42|19.86|19.4|18.92|19.64|20.6|18.38|19.16|18.24|18.92||17.26|17.1|17.42|16.3|16.02|15.74|15.36|15.08|15.82|16.06|15.32|15.62|15.84|14.52|14.8|13.86
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|337.5|333|334.5|326|327.5|325.5|327.5|331.5|336|333.5|336|334|329|329|330.5|324|326||||327|332|328.5|325|324|334.5|323.5|323.5|322.5|319|317|312|310.5|307|320|324.5|332|339.5|342|337.5|339.5|335|327.5|||326|329|320|335|332.5|338.5|336|341.5|330|319|320.5|321|326.5|329|316|320|315.5|315.5|311.5|333.5|||||||||321|330|320|315.5|309.5|308|309|297.5|299|299|293.5||294.5|293|285|280.5|279|278.5|282.5|278|274|283.5|285.5|293|288.5|272|280|275.5|282|283|278|286|285.5|289|291|291.5|282.5|277.5|280.5|271|268.5|268|282|285|287|285|278|259.5|241.5|248|245|244|240|244|254.5|258|249|247.5|243|242.5|246|244.5|247|257.5|253|248|236|235|238.5|256.5|252.5||251.5|251|260|255|249|251.5|265.5|255|261|252.5|268|266.5|271|279.5|279|282|286.5|283|286|286.5||280.5|272.5|273|276|280|283|283|284|285.5|295.5|291.5|286.5|284|296.5|295|294|300|302.5|303|297|288|281|283|288.5|286|272|272|283.5|291.5|286.5|288|293|293|292|289.5|285.5|281|282.5|280.5|274.5|277.5|275.5|277|278.5|277|282|275.5|278|279|275|293|312|316.5|324|324|315|315|310.5|300|302.5|306.5|319.5|327|327.5|341|331|325|330.5|314||321|321.5|316|324|311.5|310|312.5|306.5|307.5|308|309.5|332|326.5|316|312.5|303.5
09653|50105|/equities/harmony|MSCI_EEM|8557||8524|8350|8334|8048|8155|8042|8490|8280|8292|8686|8397|8462|||8286|8133|7957|7498|7318|7409|7428|7410|7281|7473|7235|7341||7233|6757|6485|6731|6467|6657|5767|5548|5613|5642|5809|5769|5571|5620|5581|5593|5524|5582|5497|5900|5880|5814|5877|5865|6011|6050|5999|6264|6373|6370|6074|6227|6405|6329|6159|6298|6353|6561|6521|6418|6545|6524|6545|6643|6755|6890|6950|6863|6844|6773|6776|6740|6388|6342|6150||5880|6118|6144|||6150|5897|5976|5913|5862||5968|6178|6298|6036|6141|6162|6154|6117|6054|6189|6580|6159|5976|6099|6216|6215|6108|6021|5850|5746|5816|5987|6029|6065|6037|5932|5744|5293|5289|5139|4876|5060|5243|5089|5045|5074|5044|4924|4831|4842|4786|4776|4840|4925|4654|4683|5013|5051|4997|5283|5116|4967|4999|4413|4272|4092|4014|3910|3682|3412|3696|3615|3636|3693|3698|3619|3804|3790|3952|3819|3762|4075|4104|4230|4305|4254|4316|4562|5130|5418|5396|5425|5516|5402|5392|5506|5527|5607|5655|5613|5670|5766||5813|5583|5292|5273|5494|5263|5291|5324|5162|5109|5027|5382|5130|5139|5148|5192|5040|5097|5385|5318|5578|5660|5479|5363|5102|5395|5119|5197|5216|5293|5268|5078|5131|5251|5326|5296|5196||5147|4972|5051|5195|4868|5023|5180|5256|5462|5570|5194|5415|5720|5622|5685|5542|5758|5699|5536|5601|5456|5577|5730|5574|5381
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.43|5.43|5.5|5.55|6.18|6.12|6.12|6.07|6.14|6.14|6.14|6.11|6.17|6.29|||6.01||6.02|6.03|5.88|6.25|6.18|6.17|6.09|6.11|6.21|5.98|5.84|5.75|5.85|5.73|5.71|5.53|5.74|5.68|5.88|6.2|6.35|6.57|6.58|6.6|6.55|6.39|6.39|6.31|6.69|6.78|6.75|6.7|6.64|6.65|6.8|7.02|6.95|6.88|6.92|6.61|6.55|6.56|6.87|7.2|7.14|7.02|7.01|7.47|7.32||||7.31|7.3|7.25|7.46|7.69|7.48|7.51|7.48|7.74|7.76|7.71|7.69|7.68|7.36||7.12|7.1|7.14|||7.19|7.25|7.34|7.18|7.27|7.59|7.34|7.78|7.17|6.95|6.65|6.35|6.18|6.39|6.3|6.16|6.21|6.19|5.85|5.78|5.87|5.9|5.76|5.79|5.75|5.79|5.75|5.74|5.57|5.45|5.27|4.96|5.16|5.12|5.29|4.93|4.78|4.95|4.73|4.65|4.82|4.97|4.72|4.67|4.68|4.95|4.93|4.82|4.88|4.63|4.66|4.63|4.66|4.73|4.73|4.74|4.93|4.89||4.71|4.88|4.79|5.03|5.79|5.77|5.56|5.68|6.05|6.2|6.1|6.14|6.17|6.2|6.42||6.33|6.14|6.17|6.21|6.17|6.03|6.07|6.17|6.1|6.09|6.22|6.39|6.43|6.64|6.76|6.88|7.01|6.98|6.9|6.78|6.95|6.85|6.83|6.98|6.92|6.59|6.31|6.2|6.23|6.4|6.48|6.35|6.19|6.31|6.27|6.23|6.29|6.3|6.27|6.26|6.07|6.21|6.34|6.49|6.58|6.67|6.85|6.73|6.73|6.79||6.64|6.8|6.99|6.76|6.5|6.41|6.52|6.61|6.5|6.4|6.42|6.57|6.48|6.55|6.92|7.05|7.3|6.87|7||6.95|7.12|7.05|6.82|6.75|6.89|6.86|6.76|6.87|6.87|6.67|6.93|6.76|6.67|6.62|6.53
09655|19598|/equities/tupras|MSCI_EEM|66.3|69.25|69.4|72|73.55||73.9|75.35|73.45|74.55|76.5|77.7|78.1|78.3|78.8|76.75|77.6|79.45|82.05|80.63|75.73|77|76.64|73.2|74.84|76.26|78.1|78.36|75.87|76.19|79.33|82.17|80.99|79.31|82|83.46|84.8|85.46|85.71|82.6|81.02|79.97|79.6|78.71|79.62|79.57|77.83|77.9|80.15|81.79|82.81|83.66|76.29||||||69.36|76.82|79.49|73.21|74.67|78.48|80.19|84.23|81.64|83.21|82.56|80.88|79.05|77.51|77.76|75.59|71.7|67.71|68.22|62.77|63.07|66.46|67.45|64.79|68.01|69.6|70.97|70.32|67.21|67.29|67.19|67.52|65.16|63.05|63.35|62.8|62.24|59.88|60.7|60|62.52|60.25|58.04|57.99|61.04|64.02|62.8|63.84|64.36|63.87|64.36|62.48|62.86|62.07|62.52|62.5|57.43|56.48|55.74|56.85|58.06|57.01|57.1|57.55|57.17|58.66|59.45|56.82|54.08|52.42|51.75|50.29|48.52|49.47|48.82|49.7|50.59|50.43|48.86|47.77|47.61|48.5|44.34|43.87|44.72|45.58|45.78|45.97|46.05|45.05|44.52|42.27|38.43|39.21|39.08|39.15|39.9|40.79|42.25|40.65|40.67|41.34|44.16|44.46|45.21|43.71|44.73|44.5|44.52|44.95|44.56|44.79|44.69|44.97|47.68||47.92|45.61|46.26|45.25|45.24|42.89|43.38|43.66|40.54|39.8|38.15|38.96|38.75|37.73|37.78|36.29|35.7|35.88|36.23|35.94|36.23|35.62|34.14|34.16|34.21|33.57|32.92|33.06|33.77|32.46|32.31||30.23|30.95|||32.26|32.46|32.49|33.87|35.1|35.63|35.1|34.81|35.46|36.22|35.42|35.38|35.37|35.47|34.56|35.62|35.01|35.49|35.88|36.04|35.7|36.98|35.99|38.01|37.36|36.4|35.96|36.02|35.98|34.37|33.23|33.85|33.1|32.43|32.99|32.91||33.31|34.11|34.07|34|33.48
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|54.75|54.3|53.6|53.2|53||52|50.45|51.8|52.55|51.3|51.5|51.55|52.2||||51.6|52.95|52.7|48.4|53.9|51.5|50|51|51.2|52.35|51.4|53|53.95|51.05|49.9|49.35|50|52.5|50.3|51.45|52.6|53.9|53.8|53.95|54|53.85|54|54|55|55|54|55|54.5|55.5|55.2|54.65|54.55|56.2|57.9|56.95|56.5|58.2|57.1|58.05|59.25|59.15|56.85|59.25|59|57.5|58.5|57.85|58.7|58.4|57.9|57.85|58|59.05|59.7|59.5|58.7|59|60|58.7|59.95|58.9|57.7|||57.7|57.75|56.2||56.8|57|56.5|56.4|55|54.9|54.3|54.85|54.4|54.1|54||53.8|55.45|54.3|55.1|57.5||60|56.35|56.5|55.9|55.55|57|57.3|56.75|56.35|55.25|57.7|58.5|56.8|56.5|57.3|56.3|57.2|57.2|57|57.25|||56.7|57.45|57.25|57.8|57.1|55.8|56.9|59|59.5|58|57.9|56.3|56.8|56.8|54.6|56.6|56|56.9|55.8|52|53.65|56.9|55.2|55.05||57.45|58|57.5|57.5|57.25|56.85|57.1|56.2|59.1|59.1|57.8|58.25|58.3|59.95|58|59.4|55|56.15|58||59|57.35|56.5|56|57.5|60.4|61|61.2|60.2|59.7|59.45|59.7|57.35|58.15|57.3|58.2|59|58.9|58|59|57.05|57.5|55|53.2|52|52.4|52.4|51.5|51|51.9|51|50.85|49|50|50.5|51.2|50.15|49.4|49|47.25|48.5|47.55|49.35|51.1|51.45|51.5|49|48.95|49.2|49.2|48.65|50|48.2|51.1|49.5|49.7|51.5|52|53|51.7|51.2|52.4|51.5|53|52.5|51|49.6|47.8|46.9|48.2|48|47.9|48.1|48|47.3|47|50
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|33.1|34.84|34.96|35.44|37.62||38.54|37.16|36.7|37.18|36.7|36.28|36.18|35.8|35.6|33.9|34.56|34.32|34.6|32.92|31.98|31.9|31.96|30.94|33.06|31.68|32.18|31.52|30.56|31.02|31.9|32.74|32.22|34.2|34.1|35.16|33.72|33.82|32.2|32.6|31.36|31.84|31.84|31.92|31.96|31.36|32.28|33.22|32.4|33.26|33.8|35.3|36.74|||||31|33.4|37.1|36.9|34.82|34.8|36.3|38.02|38.04|39.2|39.94|40.52|39.58|39.14|37.32|37.68|37.22|35.66|33.82|34.12|33.22|35.84|36.78|39.4|37.52|40.5|41.94|40.1|37.88|38.2|37|38.62|37.4|36.8|35.1|34.82|35.5|35.48|35.06|36.04|34.16|35.14|35.6|32.38|31.84|32.66|33.84|33.46|33.04|34.82|33.88|34.2|35.1|34.52|34.3|32.9|32.72|31.68|31.32|30.88|31.12|31.94|33.08|32.74|32.42|32.14|29.4|28.74|28.18|27.9|27.9|26.9|25.64|24.24|25.06|24.72|25.24|26.06|25.22|25.42|25.34|25.8|25|23.44|23.36|23.9|25.14|23.36|22.72|22.3|21.5|21.5|21.74|19.82|20.1|20.14|21.2|21.38|21.52|21.76|22.18|22.5|21.32|23.14|23.04|24.44|23.22|25.8|24.02|24.3|24.84|23.12|22.98|21.86|21.46|21.6||22.08|21.58|21.9|20.82|20.7|19.9|18.71|18.03|17.45|17.06|17.25|17.8|18.13|18.03|17.79|18.11|17.44|17.3|17.2|17.03|17.25|16.92|16.74|16.98|17.16|17.2083|17.3147|17.3631|17.7019|17.3438|16.6953||16.3469|16.6469|||16.8502|17.0341|17.0147|16.4147|16.3953|16.0469|15.6791|16.1437|16.8211|16.9373|17.2276|17.1309|17.4696|17.4696|17.1405|17.2954|16.8695|17.2373|17.2276|17.2276|17.3535|17.5857|17.6632|18.6407|19.0085|18.7762|18.7665|18.7665|18.7181|18.8827|18.3891|19.0569|18.5052|18.1858|18.5826|18.0213||18.5246|18.6794|18.931|19.1537|19.2117
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.69|7.67|7.7|7.83|8.02|8.12|8.54|8.55|8.56|8.45|8.27|7.81|7.71|7.72|||7.28||7.3|7.24|7.52|7.43|7.31|7.29|7.39|8.04|8.03|7.82|7.99|7.9|8.03|7.77|8.12|8.11|8.31|8.19|8.41|8.7|8.8|8.79|8.79|8.82|8.88|8.39|8.39|8.66|8.85|9.01|9.2|9.1|8.28|7.99|8.34|8.49|8.51|8.56|8.75|8.68|8.57|8.48|8.88|9.28|9.3|9.06|8.91|9.14|9.12||||8.95|8.66|8.71|8.65|8.44|8.42|8.28|8.13|8.16|7.98|7.54|7.58|7.42|7.52||7.37|7.39|7.51|||7.29|7.31|7.26|7.18|7.38|7.5|7.49|7.52|7.37|7.31|7.51|7.26|7.18|7.47|7.59|7.03|7.3|7.23|7.08|6.79|6.88|6.77|6.63|6.66|6.66|6.84|7.08|7.29|7.06|6.86|6.57|6.23|6.7|6.61|6.64|6.27|5.97|6.28|6.08|5.57|5.82|6.05|5.79|5.57|5.63|5.95|5.95|6.29|6.48|6.47|6.56|6.44|6.55|6.31|6.29|6.58|6.67|6.73||6.46|6.5|6.23|6.31|6.88|6.73|7.21|7.39|7.48|7.47|7.53|7.64|7.79|7.84|7.85||7.8|7.48|7.53|7.39|7.26|7.02|7.32|7.66|7.69|8.07|8.43|8.54|8.09|8.09|8.03|7.7|7.85|8.05|7.93|8.05|8.3|7.91|7.64|7.86|7.77|7.84|7.76|7.73|7.62|7.9|8.16|8.21|8.03|8.14|7.87|7.9|8.11|8|8.15|8.17|7.74|8.05|8.2|8.36|8.49|8.67|8.69|8.5|8.8|8.6||8.87|8.75|8.96|8.71|8.48|8.85|9.04|9.16|8.94|9|9.27|9.28|9.28|9.3|9.65|9.77|9.95|9.99|9.85||9.72|9.76|9.74|9.54|9.46|9.39|9.54|9.6|9.87|9.75|9.3|9.28|9.3|8.88|8.96|8.62
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.4|42.2|42.35|41.85|42.55|42.3|42.7|42.95|43.35|43.6|43|43.05|43.1|44.85|||44.6||44.6|44.75|45.15|45.3|46.3|45.85|45.5|44.9|44.75|44.55|44.3|43.9|44.5|44.2|44.25|43.9|44.85|44.3|44.45|44.5|44|44.45|43.8|44.35|44.45|44|43.8|43.75|43.95|44|43.15|43.45|43.15|43.8|43.55|43.7|43.45|43.15|44.05|44.65|44.45|45.05|44.65|44.75|44.45|44.25|44.45|44.1|43.95||||42.95|43.25|44.1|43.75|45|44.95|43.7|43.6|44.25|44.7|43.9|44.45|43.65|43.65||44.1|44.35|44.8|||44.25|44.4|42.85|42.8|43|42.55|42.55|44.1|43.85|42.4|43.45|43.5|42.8|43.55|42.85|44.1|45.05|45.1|43.6|42|41.8|42.55|42.35|42.85|42.8|42.9|43.6|43.95|44.2|43.8|43.55|42|41.8|42.2|42.35|41.5|40.3|41.85|41.05|39.45|40|40.65|40.75|39.3|39.05|40.5|41|42.2|44.4|43.75|44.3|42.7|43.2|44.05|45.3|48.1|47.9|47.6||45|45.55|44.8|44.6|45.3|44.75|44.5|44.65|44.8|44.9|44.15|43.15|43.15|43.1|44.55||44.4|43.6|43.95|44.4|45.05|45.75|45.8|46.85|46.55|47.05|46.9|46.5|46.1|45.7|45.4|45.8|45.95|46.2|46.3|46.35|45.9|46.05|44.8|46.85|46.45|46.65|46.35|45.5|45.6|46.9|47|46.9|46.8|46.65|46.15|45.9|45.9|45.95|45.95|45.8|45.05|45.75|45.7|44.45|44.55|45.5|45.5|45.25|45.05|45.3||45.05|44.55|45.5|45|44.3|43.7|42.6|43.6|42.65|41.4|40.5|41.8|41.5|40.7|41.8|41.95|42.65|42.7|43.9||42.95|43.3|43.8|43.25|42.75|41.75|41.75|40.75|41.8|41.9|40.9|41.55|41.8|40.35|40.65|40.7
09660|41412|/equities/bci-(sn)|MSCI_EEM|24350|24379|23800|23300|23156|23500|23749|23568|23553|23699|23514|23699|23490|23200|23435||23608|23150|22750|23160|23301|23097|22334.9902|21646.25|21775.5605|23300|23439|23450|23700|22920|23202|23921|24364|25025|25499|26240|26550|26200|26475|26475|25861|25999|25890|25900|25850|25850|26000|26000|25600|25801|26000|26130|25355|25131|25120|25400|25200|25150|25000|25000|24978|24850|24400|24000|24347|24350|24400|24096|24050|24230|24026|23810|23920|23510|24100|24340|24689|24599|24300|24400|24780|24580|24300|24200|24390|24390|24390|24001|24039|24101|24532|24475|24622|24806|24520|24920|24920|24890|24360|24071|24000||23800|23990|24000|24202|24200|24115|24510|24795|25223|25149|25500|25900|26000|26100|26149|26000|25935|25750|25998|26051|26198|26299|26199|25728|25430|26145|||26290|26224|26298|26388|26000|26150|25950|25600|26194|25500|24200|23900|23800|24188||25099|25750|25500|25600|24899|24600|24801|25131|25472|25650|25910|26399|26390|26000|26708||26708|27500|27690|27350|27199|26600|27200|28185|28720|28001|26600|26400|27050|27000|25935.3301|25575.2402|25040.6602|24975.0996|24882.7695|25095.1309|25113.5996|25294.5605|25575.2402||25298.2598|24744.2793|24956.6406|24929.8594|25232.6992|25095.1309|25020.3398|24698.1094|25205|25196.6895|25102.5195|24610.4004|24743.3594|24744.2793|24868.9199|25095.1309|25103.4395|25021.2695|25380.4297|25205|25667.5703|25711.8906|24942.7891|25233.6309|24790.4395|25159.7598|25104.3594|24744.2793|24909.5508|25006.4902|25158.8398|24801.5195|25524.4609|24873.5391||24790.4395|25300.0996|26128.3008|29066|26836.4609|27227.9395|27237.1699|27578.7891|26877.0898|27516.0098|27920.4102|27560.3301|27952.7305|28584.2598|28418.0703|28345.1309|28352.5098|28437.4609|28252.8008|27504|27236.25|26867.8594|26764.4492|26406.2109|26036.8906|25298.2598|24929.8594|24928.9395|25524.4609|24467.2891|24233.6992|24144.1406
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.7|7.8|7.8|7.55|7.7|7.7|7.6|7.7|7.7|7.75|||7.6|7.45|7.55|7.4||7.15|7.2|7.1|7.1|7|7.15|7.15|7.1|7.2|7.15|7.05|7|6.95|7.1|7.1|7.15|6.7|6.9|7.55|7.7|7.7|7.75||7.65|7.8|7.85|8.05|7.95|8|8|8.05|8.25|8.1|8.1|8.15|8.15|8.2|8.15|8.15|8.25|8.2|8.25|8.3|8.4|8.45|8.5|8.45|8.55|8.65|8.6|8.7|8.7|8.6|8.55|8.6|8.7|8.7|8.7|8.7|8.65|8.6|8.6|8.6|8.55|8.5|8.45|8.45||8.4|8.5|8.45|8.4|8.3|8.2|8.3|8.3|8.25|8.3|8.25|8.25|8.3|8.35||8.3|8.35|8.3|8.25||8.35|8.35|8.4|8.25|8.1|8.05|8.15|8.2|8.15|8.15|8.1|8.15|8.15|8.35|8.35|8.4|8.35|8.3|8.35|8.2|8.2|8.3|8.35|8.35|8.3|8.3|8.3|8.25|8.3||8.25|8.15|8.2|8.2|8.1|||8|7.9|7.9|8|8|8.05|8.05|8.05|8.3|8.35|8.35|8.6|8.65|8.65|8.7|8.65|8.7|8.75|8.85|8.75|8.85|8.9|8.65|8.65|8.65|8.8|8.65|8.5|8.6|8.3|8.4|8.4|8.35|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.45|8.5|8.7||8.7|8.7|8.65|8.65|8.6|8.6|8.55|8.7|8.7|||8.6|8.6|8.6|8.65|8.65|8.6|8.65|8.7|8.6|8.6||8.6|8.65|8.65|8.55|8.45|8.45|8.5|8.55|8.55|8.65|8.7|8.55|8.45|8.4|8.35|8.45|8.45|8.5|8.2|8.35|8.45|8.4|8.5|8.55|8.6|8.6|8.7||8.8|8.8|8.9|8.8|8.75|8.65|8.6|8.7|8.75|9|9.1|9.25|9||8.7|8.75
09662|103354|/equities/walsin-tech|MSCI_EEM|95.4|93.7|94|93.3|96.7|97.1|102|103|106|107|110.5|109|110|102.5|100|94.7|94.7||||96.7|95.5|94.1|94.8|96.6|98|96.2|95.2|94.2|94.1|92.9|92.9|94.7|93.5|95|95.3|98.7|100.5|102|102|97.6|95.9|97.1|||100.5|101|98.1|101|100.5|101|100.5|93.9|95.7|93.7|93|94.8|98.7|98.5|98.7|100|101.5|98.8|89.9|87.7|||||||||84|84.5|84.1|85.8|85.6|86|85.6|82.4|81|80.9|79.2||79|78.2|78.5|79.9|79|78.7|79.8|77.5|78|80.5|81|82.8|83.2|81.9|84.5|82.1|82.4|83.4|85.8|89|88.4|87.9|87.3|85.4|84.1|85.2|86.4|84.2|84.7|85.2|86.9|88.4|87.3|88.4|86.6|85.6|84.7|84.1|81.2|81.4|81.7|80.6|79.5|81.5|79|73.1|79|77|77|76.8|73.5|75.3|78|79|76.9|75.3|71.9|74.8|74.6||78.4|78.9|78.2|76.9|74|74.5|75.2|73.3|78.1|77|83.4|84.3|85.4|86.6|87.2|88.4|90.5|91.6|92.9|92.9||87.4|84.2|86|87.4|89.9|90.2|93|91.6|90.2|95|94|91.7|92.6|93.9|94.8|93.4|94.8|93.4|94.7|93.5|91.5|89.5|93.9|94|96.2|94.7|96.4|96|99.4|101.5|101|101.5|99.5|102|102|102.5|98.8|99.9|99|96.3|95.9|92|90|91.5|94.5|91.4|87.6|88.6|85.8|82.7|89.7|93.1|95.2|97.9|95|93.6|93.1|97.7|94.5|100.5|103|105.5|107.5|107|113.5|117|118|118|120||118|116.5|116|116.5|116|111|111|108|111.5|111.5|111|113|112.5|106.5|106.5|104
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.6|16.54|16.66|16.44|17.04|17.64|18.1|18.02|17.5|17.66|17.14|17.16|17.18|17.26|||16.96||16.82|17.18|17.08|16.96|17.02|16.42|16.32|17.06|17|16.74|15.54|14.9|15.16|14.86|15.28|15.16|15.64|15.44|15.72|16.62|16.76|16.82|16.62|16.26|16.44|15.56|15.66|15.62|16.2|16.42|16.58|17.16|17|17.52|17.32|17.36|17.72|17.14|17.58|17.2|17.32|17.32|17.6|17.8|18.08|17.7|18.3|19.6|19.74||||19.7|19.04|18.68|19.12|18.44|18.76|18.22|18.26|18.82|19|19.06|19.84|19.8|19.38||18.78|18.66|18.78|||18.58|18.66|18.34|17.86|18.04|18.04|18|18.52|18.1|17.88|17.88|18.16|16.54|16.82|16.9|16.44|16.24|16.68|15.36|14.42|14.04|14.24|14.22|14.74|15.38|16.1|16.1|16.58|16|15.72|15.72|14.1|14.2|14.6|14.6|15|13.86|14.46|13.38|12.24|12.6|13.2|12.82|12.52|11.96|12.9|13.06|14.34|14.5|14.04|14.3|13.68|13.96|14.76|14.96|16.28|16.76|16.56||15.74|15.4|15.8|16.14|16.4|15.24|14.62|15.14|15.66|16.12|16.2|16.56|16.28|16.1|16.52||15.78|16.18|16.18|16.16|15.84|16.26|15.84|16.18|16.4|16.72|16.8|16.8|16.7|16.82|15.96|15.92|15.5|16.12|16.26|16.44|16.26|15.88|15.56|16.28|16.14|16.36|16.04|15.38|15.24|15.4|15|15.76|15.64|16.06|16.22|16.38|15.82|15.8|15.44|15.42|15.26|15.6|15.52|15.46|15.8|16.18|16.14|15.86|16.9|17.08||16.88|17.12|17.36|16.78|15.8|15.48|15.9|15.96|15.34|15.3|15.24|15.28|14.88|15.28|15.42|15.48|15.52|14.7|15||14.36|14.42|15.06|14.66|14|13.02|12.48|12.88|13.32|13.36|13.4|14.32|14.1|14.18|13.92|13.48
09664|19263|/equities/akbank|MSCI_EEM|16.05|17|16.86|17.25|17.68||17.7|18.48|17.97|17.88|17.57|17.85|18.29|17.85|17.27|16.83|16.65|16.86|17.36|17.02|16.94|16.7|16.92|16.13|16.65|16.3303|16.6115|16.2668|15.9583|16.4664|16.5208|17.1287|16.8746|16.8293|16.9654|17.7093|17.9724|18.0813|16.8928|17.0107|15.795|16.0944|15.9765|15.8767|15.7134|14.4795|14.6156|14.5703|14.4251|14.5068|14.5068|14.6065|14.6701|||||13.7|13.3364|14.6973|14.9785|13.663|14.1076|15.4049|15.4503|15.1055|15.4684|16.0944|16.6115|16.8474|16.9744|15.9583|15.7497|15.8948|15.668|15.0148|15.1055|14.6065|15.4503|16.1579|16.9654|16.3847|17.8272|17.7637|18.1629|17.7365|17.8998|17.3555|17.8091|18.0722|17.8908|18.0087|18.0994|18.1448|18.5984|16.92|16.7839|15.6862|15.8404|15.7315|15.1237|14.7336|14.289|14.7245|14.7699|15.2961|15.8132|15.7043|16.0218|15.8676|15.2598|15.6045|15.9946|15.3958|14.9967|14.7426|14.1076|15.1237|14.6882|13.8173|13.5904|13.9987|13.5088|13.7991|13.8263|13.2185|12.8737|13.1096|13.2003|13.2638|13.3183|13.8173|14.3162|14.0803|14.0259|14.1076|14.289|14.2527|13.6902|13.4725|12.2477|11.8032|11.7306|11.8485|11.6036|11.6671|11.7034|11.2225|11.2316|11.2588|10.2427|10.2155|10.3607|10.7236|10.2972|10.2337|10.5421|10.4514|10.778|10.0341|11.0592|11.5945|12.8737|14.2981|15.8858|14.4432|13.7447|14.2346|14.1257|12.8737|11.8213|10.7508|10.6328||10.7871|10.8687|10.8687|10.0431|10.4151|9.7619|9.6167|10.0159|10.2609|9.5986|9.272|9.0724|9.1359|8.8909|8.6006|8.4192|8.5008|8.2649|8.0654|7.9746|8.0291|7.8295|7.7206|8.0109|7.9021|8.1198|7.8385|7.7841|7.766|7.7115|7.5029||7.1763|7.2216|||7.3396|7.3123|7.1763|7.0765|7.2126|7.4031|7.2761|7.2761|7.5392|7.7206|7.9565|8.0018|8.2468|8.2831|8.2105|8.2559|7.6843|7.8567|7.648|7.6934|7.7297|7.5936|7.5029|8.0472|8.2559|7.9474|8.0109|7.6752|7.5845|7.4666|7.3123|7.4303|7.4121|7.3123|7.4031|7.2942||7.3577|7.1218|7.2307|7.4847|7.5029
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.02|3.94|3.95|3.84|3.99|3.91|4.1|4.13|4.19|4.38|4.24|4.29|4.31|4.76|||4.82||4.61|4.78|4.86|5.55|5.65|5.41|5.42|5.72|5.57|5.21|5.2|4.91|5.17|4.68|4.69|4.56|4.72|4.56|4.73|4.88|5.1|5.2|5.45|5.32|5.26|4.71|4.73|4.76|4.86|4.83|4.96|5.24|5.09|5.22|5.05|5.3|5.55|5.71|6.12|5.66|5.86|5.92|6.24|6.31|6.35|6.28|6.2|6.72|6.25||||6.13|6.04|5.94|6.21|6.56|6.91|6.65|6.78|7.32|7.3|6.59|7.02|7.28|7.2||6.66|6.34|6.39|||5.8|5.77|5.58|5.39|5.55|5.43|5.4|5.81|5.69|5.54|5.85|5.77|5.25|5.62|5.84|4.95|4.87|4.36|4.31|3.97|4.06|4.27|4.23|4.31|4.6|4.75|5.07|5.13|5.07|4.58|4.41|3.9|4.38|4.31|4.53|3.99|3.48|3.16|2.99|2.75|2.69|3.22|3.07|2.55|2.26|2.49|2.45|2.62|2.75|2.56|2.42|2.37|2.56|2.67|2.75|2.85|2.97|3.05||2.81|2.78|2.67|2.89|3.06|2.94|2.93|2.91|2.93|3.02|3.02|3.45|3.48|3.4|3.46||3.49|3.35|3.3|3.42|3.37|3.46|3.54|3.66|3.62|3.65|3.66|3.57|3.39|3.48|3.48|3.54|3.47|3.52|3.6|4.26|4.19|4.18|3.91|4.06|4.06|4.19|4.14|3.98|3.92|4.14|4.1|4.25|4.18|4.3|4.28|4.53|4.49|4.5|4.49|4.45|4.28|4.58|4.53|4.57|4.67|4.93|4.98|5.12|5.13|5.17||5.36|5.6|5.77|5.87|5.88|5.5|5.33|5.51|5.44|5.31|5.16|5.4|5.18|5.21|5.49|5.15|5.28|4.79|4.76||4.62|4.78|4.71|4.4|4.08|4.06|4.16|4.2|4.42|4.4|4.29|4.49|4.4|4.07|3.95|3.9
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.8|13.6|13.6|13.7|13.7|13.7|13.8|14.1|14.1|13.7|||13.3|13.4|13.2|13.2||13.2|13.6|13.8|14.1|14.3|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.5|14.6|14.4|14.4|14.2|14.8|14.5|15|15.3|15.5||15.6|15.9|15.8|15.9|15.9|15.9|16.2|16.2|16.1|16|15.7|15.8|15.7|15.8|15.9|15.8|15.8|16.1|16.2|16.2|16.1|16.1|16.1|16|16.2|16.2|16.1|16.1|16.2|16.3|16.4|16.5|16.5|16.4|16.5|16.4|16.4|16.4|16.4|16.1|15.9|16.6|16.6|16.8||16.9|16.9|16.7|16.8|16.6|16.6|16.6|16.7|16.8|17|16.8|16.7|16.8|16.6||16.8|17|16.9|16.9||17|17.1|17.1|17.2|17.2|17|17.2|17.3|17.4|17.4|17.2|17|16.9|16.8|17.2|17.4|17.3|17.4|17.3|17.7|18|18|18.3|18.2|18|18.4|18.7|18.5|18.9||18.7|19|18.6|18.5|18.7|||18.3|18.4|18.4|18.4|18.4|18.3|18.3|18.2|18.7|18.5|18.7|17.5|17.2|17.4|17.5|17.4|17.5|16.7|16.6|16.8|17|17.1|17.3|17|17.1|17|17.1|17.2|17.4|17.4|17.5|17.5|17.2|17.3|17.4|17.4|17.3|17.4|17.9|18|17.8|17.2|17.2||17.4|17.2|17|16.6|16.6|16.5|16.4|16.4|16.3|||16.3|16.1|16.1|15.9|15.8|15.8|15.9|15.9|15.8|15.6||16|15.9|15.8|16|15.5|15.2|15.5|16.6|17.1|17.3|17.5|17.5|17.5|17.5|17.4|17.4|17.4|17.6|17.4|17.8|17.4|17|17.1|17.4|17.3|17.2|17.4||17.5|17.3|17.2|17.3|17|16.8|16.6|16.4|16.6|16.6|16.5|16.7|16.4||16.7|16.4
09667|943537|/equities/cgs|MSCI_EEM|4.25|4.11|4.11|4.09|4.11|4.12|4.22|4.21|4.31|4.26|4.1|4.08|4.12|4.13|||4.02||4.07|4.06|3.95|3.98|4.05|4.09|4.06|4.08|4.17|4.05|3.96|3.93|3.94|3.78|3.82|3.71|3.84|3.8|3.93|4.07|4.12|4.08|4.1|4.01|4.02|3.91|3.93|3.97|4.03|4.02|4.04|4.06|3.97|3.94|3.91|4.03|4.06|4.07|4.14|4.1|4.11|4.08|4.18|4.24|4.32|4.22|4.26|4.48|4.47||||4.37|4.32|4.3|4.24|4.27|4.12|4.08|4.01|4.05|4.04|3.96|4.03|3.95|3.86||3.81|3.83|3.85|||3.75|3.75|3.7|3.71|3.76|3.87|3.85|3.88|3.89|3.93|4|3.97|3.9|3.98|4.01|3.82|3.83|3.86|3.78|3.59|3.69|3.61|3.56|3.56|3.5|3.59|3.62|3.62|3.69|3.58|3.48|3.31|3.35|3.3|3.32|3.21|3.04|3.1|3.01|2.94|2.99|3.15|3.14|3.14|3.14|3.35|3.32|3.31|3.35|3.28|3.28|3.25|3.35|3.36|3.39|3.4|3.5|3.51||3.4|3.63|3.65|3.79|3.87|3.85|4.04|4.04|4.06|4.06|4.05|3.99|4.2|4.23|4.25||4.22|4.15|4.23|4.24|4.22|4.23|4.28|4.3|4.17|4.13|4.15|4.14|4.09|4.11|4.13|4.15|4.15|4.14|4.06|4.05|4.12|4.1|3.86|3.92|3.93|3.91|3.84|3.82|3.79|3.87|3.88|3.94|3.91|3.93|3.93|3.94|3.93|3.93|3.95|3.95|3.89|3.93|3.97|3.99|4.03|4.04|4|4.37|4.43|4.43||4.53|4.54|4.59|4.46|4.45|4.47|4.38|4.43|4.45|4.48|4.48|4.64|4.5|4.39|4.49|4.49|4.52|4.43|4.37||4.3|4.34|4.33|4.21|4.2|4.21|4.13|4.14|4.17|4.14|4.13|4.14|4.1|4.06|4.08|4.05
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.32|17.7|17.9|17.78|18.16|18.54|19.12|19.4|19.86|20|19.96|19.64|19.46|19.4|||19.4||19.38|19.16|20.25|19.46|19.44|18.96|18.64|18.76|18.88|19.1|19.06|17.76|18.12|17.74|16.84|16.66|17.1|17.36|17.72|18.2|18.5|18.92|18.8|18.56|17.7|16.82|17.08|17.16|17.46|17.06|17.18|17.34|17.06|17.7|17.84|18.16|18.78|18.42|18.8|18.06|18|18|18.76|18.62|18.4|17.86|18.04|18.28|18.04||||17.34|17.24|17.06|16.14|16.46|16.14|15.98|15.74|15.62|15.84|16.1|15.12|14.3|14.12||13.06|12.9|12.7|||12.74|12.84|12.46|12.5|12.66|13|13.02|13.12|13.04|13.28|13.76|14.48|14.56|14.26|14.3|13.7|14.4|14.68|13.6|12.54|12.18|12.54|12|11.96|12.38|12.46|12.78|13.02|13.04|13.22|14.02|13.42|13.74|13.9|13.9|13.54|13.54|13.4|12.12|11.98|12.06|12.68|12.86|12.54|12.6|13.3|13.42|13.44|13.52|12.26|12.38|12.1|12.1|11.82|12.04|12.14|12.68|13.14||12.52|12.6|12.76|13|13.72|13.32|13.18|14.22|14.24|14.48|14.08|14.1|14.24|14.14|14.56||14.56|14.46|14.42|14.46|14.22|14.48|14.42|15.02|15.08|15.72|15.36|15.76|15.62|15.7|16.18|16.14|15.94|16.18|16.2|16.42|16.42|16.22|15.92|16.52|17.16|16.92|16.9|16.64|16.6|17.14|16.9|16.68|17.26|17.26|17.26|17.5|17.42|17.94|17.68|17.58|17.26|17.32|16.04|15.72|15.98|16.12|15.8|15.44|15.4|15.28||15.36|15.52|15.8|15.76|15.64|15.38|15|15.2|15.48|15.2|14.88|15.06|15.26|15.26|15.3|15.1|15.26|14.52|14.4||13.84|13.34|12.74|13.06|12.86|12.8|12.84|13.24|13.98|14.14|13.64|13.42|12.58|11.98|11.66|11.68
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|65.1|67.4|68.75|69.9|74|75.7|76.7|77.25|77.7|81.2|82.3|82.4|75.65|76.1|||74.7||70.5|73.15|73.7|75.75|78.7|82.95|85|81.85|82.3|82.45|82.5|76.2|77.55|78.7|84.3|80.6|83|82.7|83.55|84.6|86.65|88.2|89.35|87.8|89.8|90.05|89.75|90.3|92.7|92.95|92.65|96.8|95.35|94.85|97.65|101.5|102.9|101.5|104.6|103.1|100.9|102|106.5|108.9|106.3|102.5|105.2|113.3|111.4||||109.1|110.3|105.7|104.1|107.1|104.8|98.2|95.55|94.9|99.5|99.4|98.65|96.1|91.6||90.2|91.25|89.75|||81.55|81.2|77|76.05|77.1|80.1|78.55|80.3|75.55|77.45|75.9|75.15|69.65|72.75|74.1|74.9|73.65|73.7|72|69.25|69.2|70.3|68.7|72.35|75.65|77.1|76.2|75.45|74.25|73.5|69.65|64.85|66.75|67.05|68.25|67.45|64|61.75|58.2|53.35|56.6|59.2|56.7|51.65|52.2|57.25|57.9|59.25|60.6|58.25|56.5|53.35|53.8|54.4|56.25|62.2|64.85|66.7||62.8|63.65|63.45|62.5|65.35|62.3|62.5|62.5|63.55|66.85|64.9|67.75|71|67.2|69.1||76.5|73.8|73.35|73.2|72.35|74.9|76.65|78.1|73.55|75.2|77.05|72.3|70.8|71.95|74.9|74.5|75.95|77.25|75.85|78|78.2|78.85|74.8|78|78.75|82.5|81.1|78.35|79.2|80.25|81.35|84.5|85.75|87.2|85.65|89.05|89.05|90.55|88.55|91.45|93.25|97.1|91.5|91.5|95|97.45|97.05|104.1|101.7|98.45||90.7|93.8|93.65|92.6|90|82.75|83.55|86.4|84.7|82.35|79.7|79.1|79.25|77.9|83.4|81.25|85.65|77.85|73.3||70.5|73.85|75.7|72.9|72.2|69.75|69.45|71.2|78.7|79|73.4|73.95|73.5|72.1|74|72
09670|19470|/equities/koc-holding|MSCI_EEM|75.65|79.25|77.5|78.8|80.1||79.3|79.05|78.8|79.4|80.3|80.5|82.1|81.7|80|77.55|78|78.75|80.35|78|76.5|79|77.45|74.7|76.45|77.117|78.5352|78.0462|74.8676|74.9165|77.1659|80.6379|77.3126|78.8286|82.4473|84.3055|85.6258|87.533|82.1538|82.6429|77.1659|78.8775|78.4374|75.8456|76.2368|73.5473|73.4495|73.2538|73.5473|74.4275|73.2538|73.3027|74.1341|||||66|67.4346|74.8187|75.6011|71.0044|69.6841|74.7698|76.1879|77.3126|77.0192|78.3885|79.5132|81.1758|80.8824|77.7038|75.7967|75.4055|73.5962|71.1511|71.3467|68.1681|70.6621|74.3297|77.6549|75.161|81.3225|81.5181|82.6429|81.8604|80.1|77.7527|76.0901|76.2857|75.2099|75.2588|74.672|73.9385|73.694|70.6132|69.4396|68.5593|69.8308|68.4615|67.1412|66.4566|65.1852|67.0923|66.9456|67.3368|69.7819|69.0484|69.244|69.3907|68.8528|67.0923|66.8478|66.7011|64.3539|61.5665|59.9527|62.1044|62.4956|61.811|60.9308|62.5934|60.9797|62.2511|61.5665|58.5346|56.2852|55.4538|55.1115|54.378|53.3022|53.7912|55.2093|56.6764|56.1385|55.6006|54.6225|55.1115|54.1335|55.0137|50.2703|49.3901|48.8033|51.0527|51.444|51.4929|50.9549|48.9989|48.95|48.3143|44.4022|44.3826|45.3998|46.6516|46.5538|47.4341|48.2752|47.9426|46.9646|45.791|47.9231|48.1382|48.9989|48.7055|52.8621|49.9769|48.8229|48.0209|47.9818|49.0478|45.1846|43.3851|44.6174||45.3998|45.967|46.3582|45.478|47.1602|45.3802|45.4193|45.7714|43.7371|42.1332|39.6686|40.3923|40.5879|40.2358|39.2969|39.473|38.5927|38.0451|37.6734|37.2822|36.9301|35.9912|34.9349|35.4044|35.3262|35.3848|35.2088|34.5633|34.4851|34.0547|33.5462||33.1158|34.1134|||34.8371|34.9741|35.3262|35.2088|35.3848|35.913|35.7956|36.3042|39.0035|39.5903|40.0011|39.7664|40.138|38.9253|38.0451|37.693|37.7908|39.1013|38.671|38.2407|37.4778|38.4558|38.847|40.5292|41.2334|40.1771|40.5292|40.1967|40.0793|39.8446|38.5145|39.1404|38.9057|37.6538|38.1429|37.2235||37.5952|37.3213|37.4582|37.7908|37.6538
09671|100147|/equities/cmoc|MSCI_EEM|4.79|4.8|4.93|5.05|5.2|5.35|5.47|5.7|5.17|5.12|5.15|4.97|4.95|4.87|||4.72||4.65|4.64|4.75|4.67|4.62|4.61|4.62|4.57|4.52|4.44|4.37|4.15|4.09|4.06|4.46|4.45|4.5|4.44|4.53|4.62|4.71|4.78|4.72|4.78|4.64|4.41|4.43|4.56|4.76|4.76|4.75|4.55|4.51|4.52|4.65|4.67|4.57|4.56|4.69|4.65|4.68|4.53|4.69|4.7|4.76|4.52|4.39|4.3|4.31||||4.18|4.07|3.99|3.91|3.94|3.97|4.02|3.96|3.89|3.95|3.74|3.76|3.68|3.7||3.6|3.58|3.65|||3.46|3.5|3.58|3.54|3.6|3.69|3.73|3.77|3.76|3.79|3.88|3.63|3.59|3.75|3.76|3.59|3.63|3.61|3.53|3.37|3.43|3.42|3.38|3.41|3.41|3.51|3.5|3.58|3.44|3.37|3.23|3.05|3.08|3.07|3.04|2.84|2.74|2.77|2.69|2.53|2.58|2.7|2.62|2.59|2.41|2.69|2.68|2.73|2.8|2.76|2.82|2.7|2.86|2.93|2.91|3.17|3.25|3.25||3.14|3.07|3.08|3.06|3.21|3.18|3.29|3.36|3.34|3.36|3.3|3.39|3.5|3.57|3.65||3.59|3.48|3.48|3.48|3.42|3.38|3.48|3.52|3.56|3.62|3.74|3.73|3.56|3.67|3.72|3.63|3.62|3.67|3.83|3.91|3.94|3.87|3.8|3.77|3.78|3.75|3.7|3.64|3.71|3.87|3.85|3.85|3.79|3.88|3.79|3.89|4.14|3.83|3.82|3.76|3.66|3.77|3.91|3.97|4.05|4.16|3.97|4.04|4.29|4.34||4.38|4.35|4.58|4.48|4.32|4.42|4.6|4.24|4.2|4.46|4.16|4.2|4.21|4.18|4.34|4.22|4.14|4.01|4.04||3.83|3.83|3.85|3.77|3.75|3.74|3.74|3.63|3.77|3.72|3.59|3.67|3.69|3.49|3.49|3.49
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|106000|107500|107900|100800|97000|96500|96600|97500|96600|96000|96300|96900|97900|95700|94000|93600|94200|94900|94100|94700|94400|93000|92700|92000|90000|92000|92000|91400|90300|90600|92300|91800|93400|92500|94200|93700|94100|94500|93900|94000|91900|93100||92200|91200|91800|92900|91900|93200|92700|94500|93500|92000|92300|90400|90300|89200|88200|87600|87100|88600|87400|87700|85900|86800|85900|82800|79900|||79700|80300|80000|80000|79800|80500|78900|77700|77800|78300|77100|76100|75500|74700|74700||74000|76700|80700|80000|79900|80600|79300|79300|79300|80400|79700|80300|78900|79800|79500|79500|79300|79700|79800|80600|82200|83800|79800|79400|79300|79700|79300|79400|80000|80900|81100|82600|83500|83800|81900|81200|81200|80300|79800|77400|77400|79000|78100|78400|78000|77500|77000|76900|77800|79200|79400|79100|79000|78700|78700|78300|78800|78900||83700|84200|84000|85400||84100|85600|84800|86500|85700|89600|90500|90500|92000|92600|93500|93000|92700|93600|||93500|93400|93000|92600|91500|91300|91200|91700|89300|91000|90900|89300|89200|88900|89600|88600|91100|93800||93100|92400|91400|92400|92900|92600|93700|94100|93800|93400|94100|93400|94000|94200|94400|93200|92300|91400|90700|89700|88800|88400|87800|87700|87600|87000|86300|86000|85800|86000|87400|87000|86400|89700|87500|85000|83500|84000|85100|84500|84400|86800|86500|86200|88100|91200|91200|91000|91000||92700|92700||93100|93600|93100|93300|92900|93100|93200|92700|91000|91700|91800|91800|92000|90800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.96|3.92||||3.79|3.755|3.744|3.74|3.7|3.749|3.62|3.629|3.625|3.623|3.652|3.68|3.62|3.604|3.385|3.459|3.48|3.42|3.305|3.21|3.22|3.241|3.24|3.242|3.25|3.207|3.2|3.15|3.38|3.467|3.55|3.57|3.62|3.63||3.661|3.661|3.65|3.62|3.6|3.7|3.75|3.75|3.525|3.535|3.58|3.519||3.66|3.755|3.797|3.8|3.76|3.801|3.76|3.78|3.792|3.8|3.85|3.82|3.78|3.83|3.899|3.935|3.905|3.828|3.81|3.63|3.68|3.68|3.682|3.758|3.78|3.84|3.799|3.8|3.69|3.73|3.68||3.662|3.764|3.7|3.65|3.706|3.74|3.75|3.798|3.74||3.722|3.77|3.7|3.759|3.809|3.813|3.871|3.892|3.979|3.92|3.9|3.97|3.912|3.92|4.007|3.99|3.9|3.9|3.95|4.034|4.11|4.1|4.11|4.16|4.11|4.11|4.145|4.149|4.08|4.08|4.097|4.101|4.099|4.1|4.049|4.05|4.12|4.1|4.096|4.04|4.15|4.149|4.1|4.065|4.03|4.06|4.1|4.098|4.05|4.012|4.096|4.1|4.145|3.972|3.94|4.1|3.999|3.868|3.749|3.582|3.611|3.622|3.652|3.694|3.751|3.82|3.771|3.869|3.88|3.884|3.87|3.83|3.83|3.838|3.9|3.97|4|4.05|4.069|4.049|4.091|4.07|4.095|4|4|4|4|4|4|4.02|4.15|4.139|4.139|4.216|4.2|4.19|4.23|4.15|4.16|4.17|4.08|4.116|4.115|4.11|4.08|4.103|4.104|4.05|4.035|3.905|3.899|3.802||||3.77|3.75|3.81|3.759|3.743|3.741|3.8|3.76|3.79|3.672|3.602|3.8|3.801|3.78|3.755|3.87|3.87|3.86|3.85|3.9|3.93|3.94|3.9|3.74|3.739|3.735|3.68|3.74|3.636|3.595|3.586|3.53|3.49|3.499|3.49|3.4|3.5|3.475|3.45|3.35|3.453
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.92|13.72|13.84|13.94|14.3|14.42|14.66|14.76|14.7|14.7|14.5|14.04|14.1|13.74|||13.6||13.28|13.3|13.3|13.46|13.2|13.18|12.74|12.76|12.76|12.56|12.52|12.3|12.16|12|12.52|12.44|12.56|12.34|12.68|13|13.3|13.44|13.42|13.36|13.12|12.36|12.66|13.12|13.4|13.5|13.6|13.48|13.32|13.12|13.42|13.22|12.9|12.7|12.96|12.94|12.98|12.84|13.16|13.68|13.76|13.46|13.58|13.94|13.94||||13.72|13.26|13.12|12.82|12.92|13.08|12.94|12.72|12.64|12.6|11.7|11.64|11.64|11.8||11.52|11.5|11.7|||11.24|11.34|11.46|11.26|11.56|11.88|11.82|11.72|11.64|11.64|11.98|11.54|11.24|11.74|11.6|11.3|11.4|11.3|11.04|10.64|10.86|10.7|10.52|10.46|10.44|10.62|10.66|10.74|10.74|10.66|10.64|9.92|10.1|9.99|9.84|9.28|8.99|9.23|8.77|8.58|8.89|9.21|8.87|8.81|8.91|9.04|8.89|8.97|9.06|8.95|9.06|9.01|9.08|8.95|9.11|9.18|9.53|9.35||9.04|9.08|8.9|8.99|9.22|9.27|9.57|9.72|9.6|9.55|9.52|9.6|9.89|9.97|10.14||10.04|9.73|9.71|9.64|9.44|9.43|9.56|9.69|9.91|10.04|10.22|10.06|9.76|9.88|9.91|9.73|9.8|9.87|9.94|10|10.22|9.97|9.72|9.78|9.76|9.66|9.25|9.22|9.32|9.61|9.61|9.74|9.54|9.73|9.55|9.57|9.61|9.69|9.69|9.76|9.22|9.6|9.74|9.67|10.06|10.3|10.26|10.3|10.68|10.62||10.74|10.96|11.28|11.04|10.54|10.72|11.72|11.82|11.72|11.82|11.92|12.24|12.18|12.26|12.54|12.78|12.98|12.9|12.9||12.54|12.62|12.76|12.28|12.2|12.24|12.22|12.26|12.42|12.28|11.96|11.82|11.82|11.5|11.26|11.1
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|8.36|7.78|8.31|8.1|8.22|8.38|8.63|8.8|9.24|9.2|8.72|8.32|8.11|8.53|8.68||8.82|8.61|8.88|9.14|9.1|9.08|8.77|8.76|8.4|8.33|8.48|8.34|8.51|8.51|7.91|7.71|8.4|8.71|8.59|8.5|8.34|8.66|8.6|8.95|9.3|9.16|9.01|8.81|8.94|8.92|9.12|9.19|9.28||9.49|9.89|10.45|10.27|10.44|9.92|10.42|10.43|10.78|10.31|10.45|11.07|11.23|10.25|10.26|11.15|11.31|10.4|10.35|10.28|10.29|10.03|9.89|10.22||10.65|10.1|10.56|10.19|9.89|9.82|9.82|9.62|9.51||8.98|9.1|8.54|8.89||8.36|8.57|8.92|8.31|8.13|8.35|8.38|8.52|8.15|8.02|8.93|6.79|5.25|5.74|5.58|5.72|5.47|5.74|5.13|4.9|4.9||5.18|5.07|5.09|5.48|5.87|5.75|6.15|5.4|5.58|4.81|4.78|5.12|5.24|5.4|4.98|4.93|5.25|4.7|4.66|4.8|5|4.68|4.32|4.52|4.37|4.32|4.68|4.88|4.86|5.09|4.84|4.54|4.75|4.98|5.09|5.07|5.16|4.76|4.62|4.61|4.88|4.69|4.59|4.44|4.74|4.81|5.03|4.95|4.58|5.08|5.07|5.11|5.4|5.29|5.17|5.3|5.02||5.32|5.24|5.15|4.85|5.06|5.3|5.12|4.74|4.52|4.49|4.48|4.55|4.46|4.74|4.81|4.67|4.65|4.59|4.5|4.51|4.49|4.68|4.56|4.47|4.29|4.48|4.57|4.6|4.57|4.65|4.5|4.72|4.63|4.69|4.55|4.47|4.49|4.72|4.71|4.8|5.07|5.13|4.95|5.23||5.3|5.05|5.17|5.37|5.25|5|4.99|4.97|5.04||5.215|5|5.5|5.12|5.05|5.26|5.8|6.22|6.24|6.26|6.11|6.07|6.12|6.08||5.52|5.38|5.19|4.4|4.93|5.13|5.07|4.89|5.05|4.99|5.06|4.76
09676|13879|/equities/zte-corp.|MSCI_EEM|25.2|24.7|24.85|25.5|26|25.8|26.2|24.6|24.7|24.15|24.15|24.15|25.25|24.5|||24.35||23.4|23.15|23|22.55|23.9|23.85|23.85|24.95|26.4|25.95|24.7|25|25.55|23.45|23.8|23.95|24.5|23|23.3|23.2|23.1|23.85|23.85|24.3|23.85|23.3|22.3|20.95|20.8|21.4|21.3|21.4|19.72|20.95|20.65|19.3|19.32|19.46|19.7|18.72|18.9|18.74|19.32|19.02|19.4|18.9|19.18|20.05|20.15||||19.74|19.24|19.3|18.92|19.54|19|19.1|18.78|18|18.22|18.18|18.36|18.46|17.9||17.2|17.18|17.3|||16.78|17.02|17.16|17.1|17.4|17.76|18.06|18.2|18.06|18|17.9|17.58|17.26|18.04|18.1|16.58|16.84|16.94|16.36|15.38|16.06|15.88|15.7|15.92|16.36|16.46|15.86|15.8|16.2|15.56|15.4|14.78|14.88|15.1|15.24|14.72|14.18|14.62|14.42|14|13.86|14.64|14.56|14.3|14|14.74|14.56|14.44|14.76|14.7|14.1|13.96|13.96|13.72|13.76|14.64|14.58|14.64||13.9|14.08|14.1|14.34|14.9|14.82|15.2|14.98|15.22|15.82|15.94|16.88|17.2|17.2|17.4||16.76|16.34|16.62|16.68|16.14|16.46|16.26|16.64|16.74|16.14|16.32|16.12|15.86|16.2|16.64|17.02|16.46|16.3|16.32|16.26|16.74|16.82|16.4|16.76|16.58|16.8|16.34|15.8|15.92|16.08|16.88|17.26|16.98|17.16|17.26|17.4|17.42|17.4|17.32|17.36|16.76|17.02|16.8|16.9|17.36|17.56|17.4|17.24|17.4|17.7||18.28|18.04|18.06|17.76|17.32|17.28|17.32|17.76|17.5|17.64|17.6|17.86|17.06|16.94|17.12|16.98|17.28|17.04|17.2||17.08|16.92|17.28|16.6|16.54|16.5|15.62|15.4|15.84|16.1|15.76|16.36|16.14|15.58|15.62|15.44
09677|27161|/equities/penoles|MSCI_EEM|276.29|276.71|279.22|285|281.32|276.78|273.7|274.59|278.18|277.95|279.29|283.5|280.62|280.64|271.33|||268.42|272.99|261.93|265.8|268.95|261.08|270.34|257.28|257.29|258.1|259.53|257.42||259.86|238.72|242.87|237.97|236.59|223.87|222.38|221.21|220.21|233.03|233.56|227.2|233.38|218.91|227.98|231.66|232.96|234.11|237.7|240.07|239.11|235.76|238.1|237.5|243.1|243.63|248.28|257.64|252.09||263.73|268.13|271.66|268.36|269.22|275.61|284.38|288.95|285.52|285.88|289.04|286.79|286.01|285.51|294.96|293.74|293.07|295.03|292.75|291.3|293.31|285.8|287.08|263.45|245.33|239.66|258.91|261.4|266.15|259.62|264.83|257.39|263.42|265.41|257.85|257.12|268.67|279.8|285.31||281.74|276.71|274.9|264.12|266.34|272.35|272.25|259.38|257.7|265.32|265.08|285.84|283.97|274.72||282|275.8|275.83|274.01|293.9|296.89|279.46|258.1|247.39|250.48|248.77|240.42||237.35|224.76|210.17|206.99|214.05|209.98|213.19|196.24|193.82|194.32|202.47|202.97|204.67|211|214.58|222.37|219.22|221.57|233.21|220.47|221.73|207.12|195.78|185.03|174.61|170.15|173.49|182.32|190.4|198.46|192.91|204.22||226.58|217.11|223.18|218.63|176.76|164.94|160.23|165.08|160.87|156.96|157.63|165.59|163.62|171.66|172.32|172.47|170.15|172.36|169.11|174.23|174.15|175.87|188.55|191.42|188.6|183.28|179.88|181.14|183.94|182.25|187.64|192.26|195.22|206.41|205.08|211.36|193.06|187.96|189.7|193.64|186.13|183.16|184.08|188.29|188.46|185.62|185.66|187.6|186.24|191.7|189.74|184.49|184.52|188.41|184.24|186.2|189.56|190.73|192.92|187.7|187.61|205.43|208.73|208.97|209.67|211.18|207.11|204.51|213.54|202.85|203|209.86|206.41|212.15|215.01|213.28|216.85|231.45|232.81|226.93|229.82|238.58|229.98|236.72|229.16|222.06|207.3|209.52|197.58|193.03|190.5
09678|101574|/equities/semen-indonesi|MSCI_EEM|5950|6025|6025||||||6025|6050|6125|6100|6200|6150|6050||6025|6025|6375|6350|6300|6375|6375|6375|6250|6300|||6250|6075|6100|6000|6175|6575|6625|6775|6925|6900|7075|7125|7175|7150|7250|7225|7375|7400|7625|7425|7575|7525|7425|7525|7625|7650|7600|7750|7325|7225|7250|7250|7275|7325|7325|7400|7225|7275|7325|7050|7100||7050|7125|7000|7225|7400|7200|7400|7000|7050|7175|7075|6700|6775|6700|6625|6575|6675|6675|6675|6800|6750|6725|6725|6775|6950|7025|7225|7000|7000|6731.2998|6930.7002|6930.7002|6980.6001|7155.1001|7678.6001|7653.7002|7678.6001|7578.8999|7578.8999|7678.6001|7678.6001|7578.8999|7628.7998|7678.6001|7653.7002|7703.6001|7603.7998|7603.7998|7927.8999|7977.7998|8102.5|7952.8999|7853.2002|7927.8999|8227.0996|8227.0996|8002.7002|8077.5|8002.7002|7927.8999|7728.5|7653.7002|7454.2998|7454.2998|7554|7578.8999|7778.3999|7728.5|7504.1001|7479.2002|7180|7329.6001|7479.2002|7504.1001|7329.6001|7205|7304.7002|7304.7002|7429.2998|7429.2998|7454.2998|7479.2002|7379.5|7479.2002|7404.3999|7404.3999|7254.7998|7180|7180|6980.6001|6855.8999|6606.6001|6631.6001|6706.2998|6606.6001|6581.7002|6531.7998|6531.7998|6506.8999|6506.8999|6407.2002|6432.1001|6581.7002|6531.7998|6506.8999|6531.7998|6531.7998|6556.7998|6656.5|6581.7002|6556.7998|6806.1001||6855.8999|6905.7998|7005.5|6905.7998|6980.6001|6930.7002|6980.6001|6781.1001|6731.2998|6457|6432.1001|6432.1001|6506.8999|6407.2002|6407.2002|6556.7998|6482|6506.8999|6506.8999|6482|6531.7998|6482|6357.2998|6506.8999|6382.2002|6382.2002|6482|6656.5|6606.6001|6706.2998|6681.3999|6781.1001|6855.8999|7105.2002|7279.7002|7080.2998|7304.7002|7603.7998|7279.7002|7130.2002|7130.2002|7080.2998|6806.1001|6880.8999|6880.8999|6806.1001|6531.7998|6880.8999|6980.6001|7205|7130.2002|7180|7080.2998|7155.1001||7279.7002|7155.1001|6681.3999||6506.8999|6681.3999|6482|6332.3999|6207.7002|6457|6332.3999||6282.5|6257.6001
09679|1012967|/equities/phison-electronics|MSCI_EEM|389|389.5|376.5|375|385|386.5|394|393.5|400|410|411|409.5|424|409|400.5|408|398||||392|381.5|362.5|368.5|370|378|365|360.5|352|356.5|358|356.5|343|338|350|351|362.5|361.5|367|368|362.5|365.5|354.5|||351|361.5|355.5|370|367|368|364.5|361.5|365|351.5|352|360.5|370.5|359|364|368|369|368|371|365|||||||||356.5|354.5|348.5|355|362.5|354|349|351|335.5|327|325||315|316.5|310.5|315.5|305.5|305|307.5|305|307.5|313.5|306.5|313.5|310.5|311|319|313|307.5|303|307|335|335|337|326.5|326.5|329.5|330.5|337|328.5|333.5|329.5|339|336.5|338.5|325.5|321|325.5|312.5|316.5|305|296|285.5|294|301.5|297|295.5|292|299|285.5|285|295|290|293.5|297|307.5|304.5|306.5|298|311|289.5||286|288.5|288|282.5|280|265.5|253.5|251|259|256|268|270|275.5|288.5|290|298.5|300.5|298|301.5|303||301|293.5|297.5|293|302|303.5|312.5|308|307.5|317|311|306|304.5|310|314|309.5|310.5|307.5|312|309|302.5|292|294|292|294|287|283|284|286|293|290|293.5|290|298.5|304.5|307|299|300.5|301|286.5|279.5|274|267|269|272.5|263|251|257.5|258|256|271|281.5|279.5|301|294|297|299.5|321|316|328|345.5|351.5|363.5|369.5|381.5|387.5|389.5|383.5|390.5||395|400|395.5|393|377|368|376|379|388|391|393.5|391|387.5|375.5|378.5|370
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||11.36||11.08|11.12|||10.88|10.84|11|11.1|10.8|10.7|10.76|10.86|10.42|10.6|10.62|10.72|10.48|9.98|9.81|9.74|9.7|9.51|9.59|9.57|9.64|9.6|9.55|9.86|9.33|9.4|9.98|10.36|10.3|10.44|10.6|10.24|10.5|10.32|10.38|10.6|10.44|10.2|10.2|10.14|10.38|10.86|10.46|10.28|10.2|9.68|9.7|9.76|9.76|9.55|9.52|9.54|9.59|9.49|9.39|9.44|9.42||8.91|9.12|9.18|9.15|9.04|9.1|9.12|9.2|9.21|9.3|9.24|9.27|9.15|9.14|9.14|9.1|9.12|9.15|9.17|9.14|9.11|9.2|9.24|9.09|9.05|9.06|9.02|9.07|9.06|9.2|9.17|9.12|9.03|8.94|8.93|9.12|9.13|9.2|9.28|9.44|||9.6|9.4|9.18|9.31|9.55|9.5|9.35|9.15|9.29|9.22|9.31|9.59|9.65|9.58|9.52|9.49|9.38|9.5|9.24|9.12|9.4|9.4|9.5|9.55|9.74|9.62||9.2|9.17|9.25|9.26|9.09|8.95|9|8.95|9.07|9.13|9.36|9.58|9.54|9.45|9.19|9.03|9.05|9.02|9.05|9.22|9.5|9.6|9.67|9.76|9.84|9.89|9.73|9.47|9.56|9.3|9.12|8.86|8.91|8.83|8.8|8.54|8.77|8.8|8.85|9.11|9.09|9.2|9.08|9.11|9.11|9.13|9.13|9.24|9.29|9.16|9.25|9.17|9.01|9|9.08|8.92|8.9|8.94|9.07|9.1|9.05|9.09|9|9.18|9|8.93|8.88|8.98||8.5|8.55|8.49|8.5|8.36|8.28|||8|7.77|7.6|7.43|7.6|7.5|7.6|7.45|7.2|7.11|7.28|7.7|7.9|7.9|8.03|8.1|8.14|8.05|8.15|8.24|8.34|8.47|8.44|8.5|8.57|8.41|8.28|8.34|8.3|8.11|8.08|8|7.6|7.96|8.06|7.9|8.25|7.85||7.62|7.38
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.24|11.12|11.02|11.02|11.1|11.22|11.62|11.56|11.96|12.12|11.58|11.62|11.8|11.66|||11.24||11.54|11.5|11.12|11.04|10.98|11.22|11.06|11.14|11.38|11.2|11.12|10.92|11.1|10.88|10.9|10.68|10.96|10.74|11|11.36|11.3|11.64|11.6|11.5|11.54|11.14|11.36|11.48|11.7|11.58|11.68|11.78|11.42|11.5|11.52|11.8|11.9|12|12.16|11.94|12.08|12.06|12.48|12.92|13.06|12.82|12.94|13.54|13.4||||13.2|13.24|13.12|13.08|12.9|12|11.62|11.46|11.94|11.88|11.6|11.46|11.48|11.24||11.22|11.32|11.44|||11.14|11.06|11.06|11.08|11.1|11.22|11.2|11.18|11.22|11.28|11.32|11.2|11.14|11.72|11.8|11.1|11.26|11.32|11.06|10.84|10.88|10.74|10.56|10.5|10.48|10.5|10.56|10.48|10.44|9.81|9.47|9.02|8.91|8.84|8.87|8.69|8.4|8.49|8.33|7.99|8.49|8.6|8.44|8.39|8.42|8.92|8.91|8.81|8.92|8.71|8.73|8.43|8.43|8.28|8.32|8.4|8.54|8.68||8.1|8.55|8.38|8.81|9.08|9.07|9.29|9.48|9.56|9.66|9.61|9.78|10.7|10.6|10.78||10.9|10.68|10.62|10.58|10.3|10.18|10.3|10.28|10.22|10.14|10.3|10.5|10.28|10.38|10.26|10.24|10.28|10.38|10.24|10.32|10.48|10.34|9.89|10.06|10.12|10.14|9.9|9.78|9.92|10.3|10.38|10.8|10.64|10.6|10.42|10.44|10.32|10.44|10.38|10.32|10.28|10.34|10.24|10.22|10.24|10.28|10.1|9.84|10.2|10.16||10.38|10.46|10.7|10.64|10.42|10.4|10.1|10.18|10.18|10.16|10.18|10.44|10.16|9.92|10.48|10.22|10.16|9.9|9.85||10.24|10.4|10.36|9.96|10.1|10.16|9.85|9.75|10.04|10.06|9.88|9.99|9.76|9.5|9.8|9.43
09682|1156244|/equities/i-mab|MSCI_EEM|3.08|3.03|2.96|3.14|3.18|3.35|3.21|3.4|3.42|3.61|3.52|3.71|3.34|3.68|3.57||3.85|3.54|3.63|3.68|3.46|3.52|3.38|3.14|3.08|3.1|3.23|3.35|3.6|3.56|3.63|3.57|3.87|4|3.73|3.7|3.73|3.97|4.03|4.09|4.46|4.27|4.31|4.3|4.23|4.18|4.37|4.4|4.42||4.68|4.53|4.56|4.84|5.12|5.07|5.2|4.91|5.02|5.15|5.95|6.14|6.31|6.02|5.78|6.8|6.41|6.18|6.67|6.75|6.76|6.72|6.38|6.85||7.39|6.39|5.36|5.25|5.62|5.57|5.43|5.55|4.24||4.18|3.63|3.22|3.26||3.48|3.6|3.61|3.47|3.62|3.62|3.74|3.84|3.8|3.76|4.09|4.07|3.67|3.7|3.71|3.82|3.69|3.7|3.53|3.47|3.6||3.7|3.66|3.72|4.07|4.14|4.35|4.86|4.51|4.23|3.98|3.61|3.74|3.87|3.82|3.71|3.65|3.9|3.71|3.86|3.95|3.97|3.77|3.525|3.88|3.79|3.68|3.93|3.8|3.73|3.53|3.51|3.39|3.52|3.66|3.93|3.94|4.09|3.97|4.01|4.28|4.7|4.61|4.55|4.59|4.67|4.75|5|5|5.08|5.42|5.32|5.41|5.58|5.77|5.7|5.71|5.59||5.91|6.29|6.13|5.98|5.83|6|5.95|6.3|6.02|5.75|6.01|6.19|6.83|7.97|7.97|7.98|7.96|8.09|7.97|8.7|8.63|9.05|8.77|8.67|8.53|10.48|10.7|10.7|10.42|10.62|10|10.57|10.08|9.77|9.3|8.95|9.08|10.02|10.48|10.27|11.5|11.84|11.68|12.34||11.49|11.3|10.88|11.36|11.57|12.35|11.99|11.49|11.88||11.03|10.25|9.79|9.06|8.9|9.52|10.3|10.76|9.01|8.37|8.53|8.49|8.62|8.7||8.27|11.31|10.63|10.55|11.35|10.74|12.2|12.06|12.7|11.99|12|10.83
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46.5|46.75|47|49|49.25|49.25|48.75|49.5|50.5|52|||52.5|53|52.75|52.5||52.5|53.25|54|52.5|53|53.25|53.75|52|51.5|51.75|51.5|49.75|49.25|50|48.75|51.5|50.75|52.25|52.25|52.5|52.25|52.5||53.25|52.75|51.25|50.5|51.75|52|53.25|56.25|57|56.75|56.75|56.5|56.5|57.25|57.5|56.25|56.5|57.25|57|57.25|57.25|57.75|58.5|57.75|59.75|60.25|58|58.75|58.75|58.5|58.25|58|57.5|56.75|56.25|55|55|55.5|55.5|54.5|54|54|54|55.75||56.25|56.5|56|56.25|55.75|55.25|54.5|53.5|53.5|53.75|54|54.75|54.75|54.25||54.25|54|54.25|55.75||55.75|56.5|55.5|55.5|54.75|55|55.25|54.75|53.25|53.75|54.5|53.5|54.25|54.25|55.5|55.25|54.5|56.5|57.25|58.25|57.25|55.5|55.25|55|54.5|53|53|51.75|51.75||52.75|52.75|52.5|51.75|51.25|||51|52|52.75|52.5|52.25|52.25|51.5|50.25|51.25|51.75|51|52.25|53.75|54.75|55.75|56.25|55|54.5|54.5|56|56|55.75|56.25|56.25|55.25|57.25|59|59|58.75|59|60.75|63|61.5|61|60.75|60.25|59.5|57.5|57.5|57|57|56|54.5||53.25|52.25|51|50|51|51.5|52|51.25|51.5|||51.25|50|50.25|50|50.25|50.25|50.75|50|49.25|50||50.75|51|51.25|51|51.25|51.75|51.5|52.25|51.5|52.25|52.25|51|49.75|50.25|51|51|49.5|49.5|53.25|54.75|54.5|53.5|56.75|60.75|60.75|59.5|58.25||58.25|57.5|58|56.5|57|56|56.75|57|57.75|57.75|57.25|58.75|58.75||56|55
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62|61.65|60.75|60.9|61.75|62.6|62.85|62.4|62.1|61.9|62.15|62.85|63.35|62.65|||61.45||61.45|60.9|60.65|61.05|61.75|61.55|60.2|60|60.85|60.25|60|59.2|59.65|60.05|61.25|58.6|59.05|57.3|56.5|57.7|58|58.05|58.7|58.05|58.5|56.7|57.3|58.6|56.5|57.1|59.5|60.6|60.35|60.2|60.5|60.65|61.4|61.6|61.5|62.4|61.3|60.85|62.8|63.8|64.7|65.1|65.95|68.7|68.9||||67.05|65.55|66|66.9|67.4|67.5|66.2|65.1|65.4|67.35|67.55|69.05|66.8|66.95||65.15|64.15|65.15|||63|65|67.4|65.55|66.4|63.7|61.1|61|61.45|61.95|62.1|60|62.2|63.2|59.95|60|61.15|61.25|58.35|58|56.7|57.35|57.2|57.9|56.55|57.35|58.3|57|59.25|56.35|58.8|58|58.45|59|59.45|58.9|56.55|58.95|55.8|52.55|54.25|55.3|54.3|54.35|53.25|54.65|54.85|54.35|53.85|53.4|53.45|51.55|50.1|51.1|54.6|56.75|57.5|56.25||54.4|55.75|57.1|59.5|60.7|59.25|59.65|60.2|61.6|61|60.5|60.2|60.35|60.15|61.85||60.7|60.2|60.05|58.75|59.8|61|62.3|63.05|63.45|64.45|65.2|64.75|64.1|65.05|66.15|67.75|65.95|65.95|65.15|64.7|66|65.7|64.7|66.7|65.7|68.45|68.05|66.85|66.1|65.65|66.7|67.15|67.1|68|67.45|68.3|68|68.15|68.1|67.65|67.3|66.75|66.6|64.85|64.65|66.2|64.35|63.35|63.25|65||65.95|66.6|67.1|65.05|64.15|63.95|61.75|63.3|62.45|60.85|61.65|62.1|61.95|61.25|64.5|64.25|66.65|65.6|65.9||65.15|65.5|64.8|63.85|64.5|63.6|62.35|61.75|61.7|61.9|60.25|61.4|61|59.2|59.1|58.5
09685|100112|/equities/haitian-intl|MSCI_EEM|20.3|20|20.15|20.05|20.15|20.8|20.8|21.15|21.35|21.2|21.05|20.8|20.75|20.35|||20.55||20.3|20.65|20.3|21|21.5|20.95|20.75|20|20.45|19.24|22.25|21.25|21.95|22.1|22.15|21.1|21.7|20.45|20.45|20.7|20.65|20.65|20.7|20.75|21|20.5|20.55|20.7|20.7|21.1|21.4|21.55|21.4|21.3|21.25|22|21.95|22|22.55|22.15|22.65|21.6|22.8|23.45|23.9|24|24|25.3|25.45||||23.75|23.3|23.45|23.3|22.95|22.95|22.15|22.15|22|21.45|21.45|22.2|22.5|21.5||20.9|20.8|20.6|||20.3|20.7|20.8|20.9|20.8|21.25|20.7|21.3|20.25|20.25|20.4|20.15|20.1|21|20.2|20.3|21.45|20.1|18.84|18.7|18.78|18.74|18.26|17.86|18.26|17.9|17.92|18.16|18.48|18.52|17.5|16.16|16.96|16.76|16.64|16.44|16.12|16.6|16.6|15.72|16.12|16.64|15.74|15.18|14.8|15.4|15.18|15.3|15.98|15.72|15|14.74|14.5|14.3|14.32|13.98|14.84|15.28||14.72|14.92|15.2|15.2|15.5|15.24|15.28|15.82|16.58|16.64|16.32|16.84|16.84|17.36|17.7||17.6|17.6|17.8|18.08|18.12|19.02|19|19.3|18.58|18.64|18.86|18.26|18|18.22|18.2|17.92|17.64|17.96|17.16|17.98|18.4|18.42|18.22|18.7|18.72|19.1|18.66|19.14|18.8|18.38|18.84|19.48|19.26|18.98|18.94|18.96|19.08|18.8|18.82|19.1|18.74|19.1|18.92|19|19.38|19.92|19.94|19.98|19.5|19.6||20.05|20.9|21.25|20.8|20.2|20.2|19.94|20.05|19.9|19.04|20.45|20.95|20.8|21|21.2|21.25|21.6|21.85|21.5||20.75|20.25|20.15|19.7|19.44|19.08|19.32|19.02|19.12|19.14|18.94|18.92|18.66|18.58|18.28|18.28
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|34|34|32.5|32.25|33|33|32.5|33.75|34|34|||34|34.25|34.5|34||33.5|34.5|35|34.5|34.75|35.5|35.25|34.75|35|35|35|34|33.75|33.75|34.25|35|33.75|35.25|35.75|35.5|35.5|36.75||37.25|37|36.5|36.75|37.25|37.75|38.5|39|39.25|38.75|38.75|39.5|40|40.25|40|40.5|40.75|40.75|40.5|41|40.5|40.75|41.25|40.5|41.25|41.25|40.25|41.75|41.75|42|42.25|41.75|42.25|42|41.75|41.75|41.5|41.5|41.25|38.5|37.75|39.75|39.75|40.25||40.75|40.75|40.75|40.5|39.75|39.5|39.5|39.5|39.75|40|40|40|40.5|40.25||40.75|41|40.75|40.75||41.75|42.5|42.5|41.75|41.75|42.25|42.25|42.25|42.25|42.25|42.5|42.25|42.5|43.25|43|43|42.75|42.75|43|43|42.25|41.75|42|42.25|42|41.75|42|41|40.75||40.5|40.75|40.25|39.75|39.25|||38.75|38.5|38.75|38.75|39.75|39.5|39.25|39|39|38.75|38.75|40|40|40.75|40.75|40.5|40.75|40.25|40.5|41.5|42|42|42.25|41.75|41.75|41.5|41.25|41|40.75|41.75|43.25|43.75|44.5|45.5|46|45.75|44|43.75|43.75|44.5|44|44|43.25||42.75|44|43|42.75|43|44|44.5|44.5|44.5|||43.75|44|46|45.75|44.75|45|44.5|44.5|43.75|43.75||45.25|46|46.25|45|44.75|45|45.5|46|47|47.75|47.75|47.5|47.5|48.25|48.25|48.25|47.75|47.5|50.25|51|51.25|49.5|51.25|51.5|49.25|49|49||49.75|49|49.25|49.25|49.25|49|49.5|48.5|49.25|48.75|48.5|49|48.75||46.5|44.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1025|1055|1030||||||995|985|990|955|915|920|925||920|935|945|965|925|920|950|930|910|895|||910|905|915|910|920|955|965|975|985|985|970|1005|1005|1030|1015|1050|1065|1085|1080|1075|1100|1100|1100|1090|1085|1080|1070|1110|1080|1090|1110|1110|1125|1125|1130|1120|1125|1125|1115|1115|1115||1135|1160|1170|1140|1150|1140|1145|1145|1155|1155|1155|1145|1165|1175|1150|1100|1095|1090|1075|1075|1055|1055|1070|1075|1090|1080|1090|1115|1100|1090|1110|1115|1095|1115|1145|1155|1150|1130|1145|1145|1145|1140|1130|1135|1140|1150|1125|1150|1150|1130|1150|1130|1140|1145|1180|1160|1155|1155|1145|1155|1145|1125|1145|1170|1160|1140|1105|1120|1120|1160|1175|1200|1200|1220|1235|1200|1210|1210|1220|1235|1235|1250|1230|1205|1200|1200|1215|1190|1210|1195|1190|1190|1195|1195|1210|1245|1240|1240|1285|1275|1250|1250|1240|1220|1230|1235|1230|1230|1240|1235|1195|1225||1250|1250|1240|1265|1260|1260|1255|1260|1255|1210|1185|1190|1175|1190|1200|1165|1165|1145|1145|1140|1150|1150|1140|1145|1150|1145|1165|1180|1135|1130|1120|1075|1095|1100|1040|1050|1025|990|950|960|950|940|915|915|880|890|895|920|940|965|975|985|975|980||1000|965|965||935|945|950|960|960|985|975||995|975
09688|41416|/equities/cmpc|MSCI_EEM|1265|1280.1|1280|1299|1294|1297|1299.9|1311|1340|1340|1370|1340|1321|1289.4|1281||1278|1290|1291|1323.7|1328.4|1325|1319.8|1284.2|1285.6|1298.9|1324.9|1320|1292|1260|1289.5|1316.2|1275|1316|1345|1344|1342|1360|1380|1404.8|1410|1408|1373.8|1375.3|1337|1343.1|1345|1355|1345|1376|1390|1397|1390|1379.9|1383.3|1419.1|1375.7|1362|1385.8|1375.5|1368|1342|1348|1369|1370|1410|1430|1400.1|1404|1461.3|1451.8|1489|1489.9|1443.2|1430|1438|1471|1470.2|1469|1460|1470|1414|1365|1393.5|1415.9|1415.9|1400|1385|1391.9|1420.3|1436|1439|1442.1|1477.5|1433.2|1470|1400.4|1429|1443.9|1465|1449.9||1417|1424|1398.186|1405.0341|1389.7209|1402.942|1401.896|1379.163|1405.985|1396.189|1379.163|1421.965|1504|1500|1500|1509|1526|1560|1548|1577|1610|1639.9|1568.9|1505|1488|1472|||1497|1490|1454.7|1425|1458|1404.7|1350.2|1375|1379|1370|1355.1|1378|1396|1390|1490|1490|1519|1510|1540|1490|1473.1|1475|1470|1518|1485|1528|1530|1532|1532.5|||1550|1616.1|1635|1640|1630|1609|1715.2|1735|1800|1735|1650|1700|1720|1715|1671.3929|1671.969|1742|1733|1720|1723.8|1750|1734|1685||1619.4|1648.9|1588.9|1594|1611|1598|1538|1559.9|1550|1580|1531|1570|1609|1590|1610|1658|1700|1712.1|1738.5|1691|1666|1719.8|1760|1700|1676.1|1690|1635|1581|1594.9|1580|1550|1525|1527|1480||1430|1361|1423||1456|1458|1425|1421|1405|1400|1459.5|1398.1|1450|1477|1447|1445|1438|1448|1424|1371|1384|1337.8|1363.5|1367|1361.8|1304|1282|1260|1277|1220.1|1232.1|1214.1
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||0.76|0.71|0.73|0.73|0.76|0.79|0.79|0.77|0.75|0.78|0.73|0.73|0.71|0.71|0.78|0.78|0.83|0.84|0.92|0.94|0.88|0.9|0.84|1|1.02|1.05|1.05|1.07|1.07|1.04|1.05|1.02|1.08|1.08|1.06|1.08|1.05|1.09|1.06|1.12|1.15|1.19|1.16|1.17|1.28|1.26||||1.17|1.17|1.1|1.17|1.16|1.18|1.16|1.19|1.24|1.27|1.3|1.27|1.29|1.14||1.1|1.07|1.05|||1.13|1.14|1.1|1.11|1.33|1.38|1.37|1.39|1.43|1.52|1.64|1.44|1.31|1.52|1.35|1.09|1.12|1.18|1.25|1.23|1.36|1.29|1.09|1.04|1.16|1.2|1.19|1.24|1.44|1.36|1.24|0.72|0.72|0.56|0.55|0.475|0.425|0.425|0.39||||0.52|0.51|0.5|0.57|0.55|0.56|0.6|0.61|0.57|0.52|0.58|0.6|0.61|0.66|0.72|0.85||0.86|0.8|0.72|0.86|1.27|1.27|1.29|1.4|1.42|1.6|1.65|1.83|1.98|1.85|1.9||1.98|1.78|2.06|2.08|1.97|1.96|2|2|2.35|2.57|2.7|2.6|2.6|2.6|2.42|2.17|2.12|2.2|2.1|1.86|1.96|1.88|1.93|2.03|2.07|2.1|1.98|1.97|2.02|2.08|2.13|2.2|2.21|2.51|2.15|1.95|1.97|2.32|2.36|2.36|2.33|2.72|2.57|2.96|3.11|3.23|3.42|3.62|3.73|3.83||3.94|3.94|3.78|3.79|3.68|3.64|3.47|3.57|3.47|3.07|3.2404|3.3269|3.1442|3.1442|3.4038|3.5288|3.4712|3.3654|3.1827||3.2019|3.3269|3.2788|3.2404|3.2885|3.3077|3.3269|3.3077|3.375|3.4135|3.4423|3.4135|3.2981|3.1346|2.9904|2.7981
09690|49978|/equities/beijing-ent|MSCI_EEM|32.5|31.5|31.45|30.8|30.95|31.05|31.15|31.15|30.95|30.55|29.55|29|29.3|28.8|||28.55||28.65|28.7|28.25|28.2|28.35|28.1|27.85|27.85|28.35|28.55|28.15|28.25|29.25|29.05|29.1|28.4|29.4|28.3|28.95|29.45|28.65|28.1|27|26.3|26.3|25.7|26.05|26.55|26.8|26.5|26.7|26.8|26.35|26.45|26.4|26.75|26.8|26.8|27|27.25|27|27.2|27.15|27.35|27.65|26.6|27.2|26.8|27.35||||27.4|26.8|27.1|27|27.05|26.75|26.5|26.8|26.6|26.75|26.4|26.25|26.1|25.85||25|25.05|24.85|||24.1|24.7|24.4|24.5|24.5|24.85|25.2|25.05|24.8|24.65|24.75|24.4|24.05|24.65|24.85|23.8|24.3|24.7|23.9|23.35|23.9|23.55|23.55|23.3|22.95|22.9|23.2|23.1|23.6|22.85|22.7|22|22.4|21.95|22.3|21.85|20.45|20.85|20.45|19.92|20.9|21.45|21.7|21.7|22.05|23|22.95|23.05|23.2|23.3|23.5|23.5|22.85|22.95|22.05|22.05|22.55|22.5||21.8|22.05|22.1|22.4|23.2|23.1|23.45|23.95|24.5|25|24.5|24.45|25.1|24.9|25.25||25.35|25.55|25.85|25.4|25.45|25.45|25.15|23.4|23.85|23.45|23.75|23.75|23.35|23.95|24.05|24.4|24.1|24.55|24.6|24.55|25.05|24.65|24.15|24.55|24.5|25|24.45|24.2|24.4|24.5|25.15|25.65|25.35|25.5|25.3|25.35|25.4|25.65|25.6|25.6|25.15|25.8|25.9|26.15|26.3|26.95|27.65|27.45|28.3|28.25||27.9|27.75|28|27.3|27.65|27.4|26.8|26.85|26.3|26.5|26.45|26.95|27.4|27.25|27.85|27.7|28.2|28.15|27.85||27.9|27.65|27.5|26.7|26.7|26.5|26.4|26.45|26.8|26.4|26.4|26.45|26.3|25.95|25.8|25.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|64|63.25|62.75|62.5|63.25|64|63.75|65.25|67.25|68|||68.25|68|67.5|66.75||66.75|66.75|67.5|68|68.5|69|68.75|68.75|68.75|69|67.75|67.75|66.75|66.5|66.25|65.25|63.75|66|66.5|66.25|65.25|66.5||66|65.5|66.75|68|66.75|68|69.5|70|70.5|70.25|71|71.25|71|71.25|72|68.5|68.75|69|69.5|69|69.5|69.25|70.25|68.75|69.5|69.75|68.5|74.5|74|72.75|73.25|73.5|72.75|73.25|73.75|74|74.5|74.25|74.75|75.25|75|74.75|75|72.75||73|73.5|72.5|72|71.5|71.25|71|71.5|71.25|72.5|73|72.5|70.5|70||70|69.75|69.75|70.5||69.5|70|69.5|69.5|69.25|68.5|69.25|68.75|67.75|67.25|66.5|66.75|66.5|67.5|67.25|67.25|65.5|65.25|65.75|65|64.5|64.75|66|65.75|62|62.75|62.5|61.5|61.25||60.5|60|60|59.5|58.25|||58.25|58.5|58.75|60|60.75|60.5|61|61.25|63.75|64.5|67.25|67.75|67.75|67.75|68.75|68|68.5|67.25|66.5|67.5|69|69.5|68.5|69.25|69|66.5|67|66.25|67|67.25|68|66.25|66.25|67|67|67|67.75|67.5|68.75|71.75|71.75|71.25|71.5||71.25|71.25|71|71.25|70.5|70.5|69.25|69|69.25|||67.75|68|67|66|65.75|65.75|65.5|67.5|66.75|67||67|67.75|65.75|65.5|65.75|64.5|65.75|66.25|64.5|65.25|66.5|67|66.75|65.25|65|65.5|66|64.5|61.5|62.25|63|63.25|65.25|65.25|65.75|64.75|66||67.25|68|66.75|67.25|64.75|64.25|63.75|64.25|63|62.5|62.25|63.25|62||60|60.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.6|58.4|58.25|60|60||58.5|58.4|58.4|57.3|58.45|58.2|58.35|58.3||||57.55|58.2|58.6|58.5|58.5|58.35|57|57.9|58.5|57.2|57.1|58.5|58|57.4|56|57|57|59.4|59.7|60.1|61.65|59|59.95|59.2|58.8|61.35|58.2|59.9|58.9|58.9|60.2|61.7|59.95|60|61|62.5|61.95|61.4|61.35|60.2|59.8|58.7|59.5|59.8|59.6|59.5|57.25|59.3|58.8|58.55|58.9|58.9|58.7|57.8|59.45|59.8|59.2|58.55|59|57.35|57.3|57.2|57.4|56.9|56.25|54.7|55.3|||54|54.8|54.6||54.95|56.3|55.8|54.5|54.9|55.55|54|55.1|54|55|55||55|55.6|53.8|54|56.7||57.3|57.25|56.15|54.2|53.75|53|51.7|51.65|50.2|51|52|51.2|52|51.9|52.25|52|52.2|52.15|52.15|52.15|||51.7|51.95|51.2|52|51.3|51.1|51.3|51|51.9|49.5|50.05|49.15|48.7|48.5|48.5|50.1|51|50.95|50.4|48.4|48.5|48.8|48.5|48.55||51.85|52|51.05|52.9|52.9|53.6|52.55|52.35|54|54|53|52.4|51.65|53.5|52.9|52.4|51.5|52.6|53.45||53.45|52.7|52|52|52.1|53.5|53|52.4|53.5|51.5|51.9|50.9|50|49.3|48.9|47.7|49|49|48.9|47.8|48.6|48.9|47.25|47.15|46.5|46.7|46.4|45.65|45.7|46.9|47.2|47.7|47.65|49.7|49.4|49.7|48.75|48.55|49.1|48|47.8|47.8|48.9|49.1|49.1|49.95|47.75|49.5|50.35|50.9|50.55|50.4|50.7|49.6|50.15|50.85|51.8|53.8|54|53|53|53|54.3|55|55.1|53.8|52.75|51|50.1|52.2|52.2|50.9|52.25|51.5|50|49|50.8
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.97|7.02|7.02|7.02|7.23|7.35|7.47|7.5|7.51|7.73|7.69|7.38|7.24|7.23|||7.12||7.01|7.22|7.18|7.1|7.22|7.07|7.12|7.18|7.18|7.09|6.93|6.56|6.87|6.6|6.85|6.68|6.9|6.56|6.71|6.98|7.07|7.15|7.18|7.05|7.32|6.85|6.55|6.62|6.84|6.79|6.61|7.1|7.03|7.16|7.07|7.27|7.25|7.21|7.48|7.26|7.35|7.24|7.4|7.51|7.64|7.39|7.46|8.04|7.94||||7.73|7.66|7.54|7.71|7.44|7.39|7.34|7.23|7.47|8|7.44|7.28|6.77|6.36||6.19|6.26|6.32|||6.32|6|5.62|5.44|5.55|5.78|5.69|5.84|5.99|6.1|6.02|5.65|5.37|5.49|5.52|5.29|5.31|4.97|4.66|4.32|4.31|4.6|4.5|4.58|4.68|4.88|4.77|4.72|4.75|4.53|4.65|4.21|4.31|4.35|4.51|4.43|4.11|4.25|4.17|3.96|4.24|4.34|4.35|4.5|4.58|5.22|5.45|5.4|5.49|5.36|5.31|5.1|5.17|5.05|5.22|5.67|5.9|5.83||5.54|5.53|5.87|5.91|6.02|5.99|5.99|6.18|6.19|6.39|6.18|6.31|6.32|6.32|6.58||6.4|6.19|6.18|6.18|6.14|6.14|6.2|6.21|6.09|6.05|6.18|6.3|6.14|6.29|6.31|6.31|6.29|6.49|6.53|6.5|6.54|6.5|6.26|6.36|6.37|6.39|6.39|6.45|6.45|6.56|6.54|6.65|6.54|6.9|6.78|6.87|6.78|6.94|6.75|6.86|6.84|6.94|7|6.89|7.04|7.26|7.04|7.03|7.1|7.15||7.13|6.81|7.05|6.94|6.69|6.53|6.37|6.58|6.41|6.5|6.38|6.61|6.43|6.32|6.47|6.4|6.45|6.12|6.06||5.81|5.84|5.82|5.58|5.58|5.6|5.79|5.6|5.74|5.95|6.15|6.2|6.13|6.14|6.08|5.86
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|241|238|239.5|242|251|253|270.5|281|278.5|275|274.5|279|270|267|267.5|272.5|271.5||||267|270.5|270.5|261.5|269|269|261.5|260.5|254.5|254.5|254|250.5|260|253.5|256.5|258.5|264|264|267|269.5|267|270.5|261|||262|266.5|266|276|280|275.5|276|271.5|271|278|290|284|288|273|265|263|264.5|260.5|269|250.5|||||||||244.5|241|232|226.5|237|238|245|241.5|240|240|244.5||245.5|243|257|264.5|258|259.5|262.5|239|236.5|241.5|243|247|259|253.5|257|260|267|275|279|297|294.5|291.5|286|287|295|281|290|289.5|263.5|272|275|259|256.5|249.5|250|252.5|243|243.5|243|246|247.5|246|242|239.5|228|223.5|232|211|210.5|216|215|227.5|231.5|235|239|243.5|234.5|252|244.5||257|259.5|245.5|240|233.5|252.5|248.5|226|242.5|245.5|267|259.5|256|260|260.5|271.5|272.5|293.5|285|291.5||284.5|278|268.5|277.5|290|298|296|283.5|284|284|260|242.5|220.5|200.5|182.5|172.5|170|172|173.5|171|169.5|169|170.5|171|175.5|170.5|171|174.5|183.5|188.5|189|186|186|191.5|186|183|175|172.5|170.5|167|169.5|168|165.5|170|168|168.5|167|174|158.5|169|175.5|194|188.5|203|210|197|197|200|189.5|194|192|180.5|172|172|180.5|181|171.5|171.5|175||181|183.5|189.5|184|184|181|177.5|176.5|180|180.5|177.5|181.5|180|184.5|185|187
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|20.9|21|21.14|21.36|21.6|21.28|20.9|21.14|21|||21|20.44|19.64|||19.3|19.23|19.38|19.55|19.5|19.43|19.3|19.13|19.2|18.67|19.5|19.3|19.72|21.18|21.36|20.94|20.66|20.98|21.14|21|21.6|20.98|20|20|20.24|19.5|18.89|18.86||19.23|19.3|18.76|19|18.9|18.68|18.77|18.8|18.8|18.9|18.73|19|17.9|17.8|16.9|16.81|16.5|16.3|16.48|16.97|16.77|16.51|16.43|16.3|16.4|16.6|16.17|16.7|16.7|16.67|16.34|16.7|16.5|15.84|15.86||15.87|15.61|15.93|15.94|15.98|15.7|15.57|15.68||15.63|15.8|15.72|15.52|15.8|15.74|15.73|16|15.06|14.88|15.16|15.3|15.21|15.15|14.79|14.98|15.21|15.19|14.97|14.89|15.02|14.96|14.9|14.8|15.04|15.07|14.5|14.43|14.83|14.85|14.92|15.19|15.22|14.73|15|15|14.07|14.15|14.27|14.39||13.86|13.92|13.73|13.91|13.61|13.75|13.73|13.82|13.82|13.71|13.47|13.58|13.26|13.56|13.57|13.54|13.67|13.68|13.7|13.65|13.96|13.7|13.42|13.5|13.6|14.03|14.57|14.6|14.18|14.11|13.81|13.52|13.74|13.9|13.6|13.6|14.05|14.04|13.74|13.75|13.8|14.24|14.4|14.5|15.06|15.01|15|15.29|15.08|15.24|15.25|15.22|15.25||15.22|15.1|15.04|15|15.1|15|15.01|15.09|15.04|14.78|15.15|14.83|15.11|14.85|14.8|14.94|15.03|14.95|14.9|14.8|14.52|14.5|14.68|14.16|13.72|13.95|14.05|13.32|13.5|13.94|13.65|13.86|14.4|14.35|14.35|14.54|14.1|14.18|14.32|14.5|14.41|14.22|14.88|14.4||14.54|15.14|15.2|15.2|15.01|15|14.96|15.55|15.45|15.7|15.56|15.5|15.2|14.88|14.94|15.2|14.89|15.48|14.92|14.91|14.95|14.38
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|31.05|30.85|30.85|30.75|30.95|30.85|30.65|30.75|31.1|31.15|30.9|30.9|30.5|30.4|30.15|30.15|30.2||||30.25|30.15|30|29.9|30|30.05|30|29.55|29.6|29.5|29.4|29.2|29.5|29.6|29.95|29.9|30.35|30.5|30.35|30.05|29.45|29.35|29.3|||29.4|29.25|29.2|29.25|29.3|29.05|29|28.95|29|28.95|28.9|28.9|28.95|28.9|29.1|29.35|29.2|29.35|29.2|29.2|||||||||29.1|28.95|28.8|28.65|28.9|29.3|29.2|29|28.85|28.85|28.8||28.75|28.6|28.95|28.95|29|28.75|28.9|28.75|28.7|29.05|29.45|29.15|28.95|28.45|28.6|28.5|28.3|28.3|28.3|28.65|28.6|28.65|28.95|28.4|28.05|28.55|28.35|28|27.95|27.9|28|28.25|28.2|28.6|28.6|28.2|27.9|28.2|28.05|27.95|27.8|27.65|27.8|27.85|28.1|27.8|27.95|27.8|27.55|27.4|27.4|27.4|27.55|28.15|27.35|27.8|27.6|28.4|28.4||28.55|28.6|28.55|28.55|28.45|28.5|28.25|28|28.5|27.9|28.35|28.5|28.8|28.95|28.6|29.15|28.75|28.9|29.2|29||28.6|28.45|28.45|28.4|28.5|28.7|29.2|28.85|28.55|28.95|28.75|28.85|28.95|29|29.2|29.05|28.85|28.95|28.9|28.85|28.95|28.7|29.05|28.75|28.9|28.45|28.7|28.95|29|29.25|29.15|29.25|29|29.3|29.25|29.2|29|29.35|29.45|29.3|29.3|28.9|28.65|28.55|28.6|28.1|27.65|28.05|27.7|27.55|28.05|28.45|28.15|28.15|28.15|27.5|27.7|27.7|27.35|27.75|27.7|27.95|27.5|27.5|27.8|27.95|27.8|27.9|28.2||28.15|27.8|27.7|28.25|28.15|27.75|28|27.75|28.15|27.85|27.55|27.6|27.15|27.1|26.75|26.3
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|21.95|21.35|21.55|20.75|21.55|21.45|21.95|22.35|22.45|22.7|21.95|21.45|21.4|21.95|||22.15||21.8|22.4|22.5|22.6|21.8|21.1|20.7|21.6|20.2|19.64|20.15|19.38|19.7|19.3|20.25|20.25|20.7|20.85|20.95|21.6|22.3|22.2|21.9|21.05|21.3|20.75|21.85|21.25|21.5|21.05|21.25|21.4|21.15|21.15|21.6|22.9|23.5|23.75|24.25|23.5|23.65|23.25|24.9|25.5|25|24.5|25.3|24.9|25.6||||24.65|23.5|23.05|23|22.75|22.8|23.4|22.9|23.05|22.3|21.55|19.04|18.48|18.86||18.88|18.74|18.64|||17.56|17.98|17.62|17.86|18.36|18.44|18.78|18.36|18.76|19.64|19.32|19.72|19.12|20.15|18.92|20.3|19.96|20.15|19.22|19.42|19.58|20.7|20.45|20.35|21.3|21.1|21.35|22.45|23|22.4|22.85|21.4|22.95|22.75|22.9|23.05|21.8|21.6|19.36|18.38|18.8|19.06|17.72|16.74|16.38|17.6|17.6|18.26|18.9|18.38|18.82|17.8|17.9|17.98|18|17.9|18.62|19.28||18.96|19.1|18.9|18.7|20.45|20.15|19.56|20.05|20.25|22|21.3|22.45|23.05|24.85|24.7||24.45|24.2|24.1|24|22.75|23.4|24.45|25.95|26.3|26.8|26.05|23.7|23.75|24.6|24.35|24.8|24.95|25.3|25.5|25.95|25.85|26.55|26|26.9|25.4|25.8|25.8|25.65|27.15|29|28.5|27.1|27.75|28.25|27.8|28|27.3|28|27.5|28.45|28.2|28.25|27.55|27.4|28.35|27.9|28|28.4|27.45|26.6||27.6|27.2|28.3|28.45|29.3|28.9|28.95|29.25|29.25|28.4|29|29.8|30.75|32|33.85|33.05|33.85|34.05|33.7||31.95|31.6|32.65|30.8|31.25|31.85|31.3|31.75|32.35|32.6|31.6|30.55|30.75|29.2|29.35|29.5
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.99|2.02|1.98|1.89|1.9|1.89|1.91|1.92|1.98|1.98|1.98|1.97|1.96|1.96|||1.93||1.93|1.97|1.96|1.84|1.85|1.92|1.9|1.94|1.95|1.94|1.93|1.91|1.94|1.91|1.93|1.91|2|1.96|2|2.09|2.14|2.13|2.01|1.94|1.93|1.97|2.05|2.03|2.05|2.06|2.05|2.03|1.97|1.97|1.96|1.99|2.02|2|2.05|2.04|2|1.99|2.01|2.04|2.03|2|2.04|2.11|2.11||||2.08|2.08|2.06|2.03|2.06|2.02|2.02|2.05|2.07|2.09|2.05|2.1|2.09|2.02||2|2.01|2|||1.96|1.97|1.96|1.96|2.01|2.1|2.1|2.04|2.03|2.03|2.02|1.99|1.94|1.99|1.96|1.96|1.97|2.07|1.94|1.88|1.91|1.92|1.88|1.87|1.9|1.9|1.93|1.94|1.94|1.93|1.85|1.81|1.85|1.84|1.84|1.76|1.69|1.73|1.69|1.65|1.7|1.74|1.76|1.79|1.77|1.91|1.84|1.88|1.87|1.83|1.8|1.73|1.73|1.75|1.75|1.83|1.86|1.86||1.82|1.81|1.77|1.73|1.75|1.67|1.79|1.85|1.84|1.9|1.87|1.89|1.96|1.94|1.99||2|1.95|1.97|1.96|1.95|2.01|1.97|2.02|2.01|2.03|2.05|2.02|2.03|2.07|2.28|2.35|2.3|2.33|2.27|2.25|2.25|2.24|2.2|2.24|2.3|2.32|2.28|2.24|2.27|2.37|2.38|2.41|2.42|2.41|2.39|2.4|2.35|2.37|2.4|2.44|2.34|2.36|2.33|2.3|2.32|2.38|2.34|2.38|2.35|2.31||2.37|2.36|2.35|2.3|2.33|2.29|2.24|2.29|2.26|2.22|2.24|2.31|2.34|2.32|2.55|2.48|2.49|2.48|2.5||2.59|2.59|2.6|2.48|2.48|2.48|2.47|2.46|2.49|2.47|2.51|2.5|2.46|2.42|2.41|2.43
09699|1097548|/equities/360-finance-inc|MSCI_EEM|17.64|17.5|16.59|16.24|16.97|17.47|18.23|18.05|18.36|19.06|18.81|19.12|18.67|19.61|19.05||18.95|18.76|19.39|19.7|19.4|19.72|19.29|18.5|18.2|18.09|18.34|17.79|17.92|17.53|16.88|16.78|16.57|17.26|17.1|17.47|18.01|19.59|19.33|20.7|21.98|22|21.91|20.36|20.62|20.75|21.01|20.59|20.26||20.96|21.67|22|21.68|21.94|21.14|21.98|21.95|22.38|22|22.13|23.49|25|24.13|24.14|24.63|23.55|23.03|22.38|22.37|22.48|21.6|21.84|22.5||22.94|22.04|22.99|22.98|23.49|23|23.05|23.31|20.9||20.36|20.34|19.55|20.22||19.26|19.38|19.5|18.12|17.96|17.72|17.78|18.05|18.18|17.52|17.95|17.66|16.84|17.71|16.99|17.04|15.9|15.69|14.56|13.42|13.22||13.68|13.14|13.39|14|15.34|14.87|16.4|15.24|14.58|13.6|12.38|12.64|12.64|12.53|10.52|10.43|11.09|10.16|10.16|9.85|10.38|9.69|9.71|12.54|12.7|12.46|13.68|13.87|13.56|14.3|13.6|13.63|13.88|14.79|15.5|15.56|14.78|13.27|12.82|12.6|13.2|12.66|13.18|13.2|14.02|13.85|14.42|14.29|13.72|14.24|14.26|14.58|15.38|14.57|13.65|13.55|13.71||14.12|14.81|15.98|15.72|16.08|16.47|15.87|14.31|13.91|14.11|14.46|14.72|14.59|14.81|15.4|15.78|15.05|14.12|13.63|13.8|13.98|14.72|14.48|14.13|13.65|14.52|14.81|15.18|14.92|15.2|14.84|15.41|14.88|15.01|14.45|13.77|13.75|13.8|13.97|13.89|15.55|16.28|16|17.5||17.23|17.3|17.19|17.19|17.67|17.24|16.89|16.53|16.84||15.49|15.11|16.18|16.44|15.41|16.31|16.94|17.94|16.84|16.4|14.91|15.36|14.93|15.73||14.6|14.5|13.6|12.97|13.87|13.86|14.14|13.83|13.78|13.22|13.19|12.38
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.54|3.56|3.55|3.56|3.62|3.62|3.68|3.72|3.8|3.79|3.87|3.81|3.83|3.86|||3.77||3.84|3.86|3.85|3.92|4|4.02|4|4.28|4.34|4.39|4.38|4.34|4.38|4.36|4.41|4.32|4.43|4.34|4.28|4.44|4.46|4.48|4.55|4.48|4.39|4.22|4.38|4.51|4.67|4.66|4.8|4.66|4.34|4.35|4.34|4.39|4.45|4.38|4.45|4.41|4.36|4.35|4.46|4.56|4.62|4.53|4.6|4.93|4.68||||4.65|4.56|4.45|4.48|4.58|4.55|4.46|4.46|4.49|4.52|4.45|4.38|4.32|4.23||4.14|4.14|4.16|||4.15|4.15|4.15|4.1|4.18|4.27|4.15|4.28|4.26|4.35|4.45|4.15|4.05|4.23|4.16|4.05|4.13|4.21|4.17|3.91|4.05|3.96|3.81|3.75|3.76|3.86|3.92|4.07|4.08|3.89|3.59|3.16|3.39|3.34|3.38|3.25|3.05|3.04|2.99|2.84|2.92|3.13|3.11|3.07|3.25|3.49|3.53|3.54|3.63|3.51|3.5|3.48|3.49|3.47|3.63|3.71|4.1|4.1||3.85|3.64|3.48|3.54|3.76|3.82|3.96|3.97|4.06|4.43|4.5|4.67|4.79|4.59|4.65||4.62|4.45|4.72|4.72|4.73|4.76|4.85|4.85|4.8|4.8|4.92|4.98|4.88|5.13|5.12|5.13|5.01|5.11|4.95|4.77|4.75|4.75|4.67|4.84|4.77|4.65|4.5|4.48|4.51|4.64|4.82|4.95|4.92|4.94|4.87|4.91|5.14|5.19|5.1|5.22|5.01|5.18|5.26|5.3|5.29|5.46|5.28|5.28|5.33|5.4||5.27|5.2|5.28|5.16|5.09|5.08|5|5.13|5.08|4.97|5.01|5.09|5.13|5.2|5.29|5.35|5.87|5.74|5.71||5.88|6.31|6.21|6.17|6.24|6.27|6.15|6.06|6.11|6.08|6.01|6.04|6|5.95|5.98|5.87
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.88|4.89|4.88|4.48|4.51|4.4|4.4|4.45|4.47|4.55|4.52|4.36|4.29|4.29|||3.96||4|4.01|4.12|4.16|4.17|4.15|4.12|4.2|4.2|4.13|4.21|4.12|4.29|4.17|4.15|3.88|3.95|3.95|4|4.06|4.14|4.24|4.08|3.94|3.91|3.86|3.79|3.79|3.81|3.79|3.88|3.98|4.04|4.12|4.14|4.17|4.14|4.3|4.23|4.21|4.04|3.88|3.92|3.85|3.86|3.82|3.68|3.77|3.77||||3.77|3.7|3.71|3.7|3.76|3.81|3.85|3.96|4.15|4.15|4.2|4.05|4.17|4.06||3.69|3.67|3.56|||3.1|3.14|3.22|3.24|3.32|3.37|3.29|3.28|3.22|3.25|3.34|3.32|3.35|3.5|3.57|3.46|3.49|3.6|3.7|3.71|3.67|3.73|3.55|3.42|3.44|3.35|3.32|3.38|3.28|3.29|3.17|3.11|3.11|3.06|3.03|3.02|2.76|2.75|2.79|2.81|2.91|3.27|3.59|3.66|3.63|3.74|3.63|3.8|3.86|3.78|3.77|3.8|3.56|3.68|3.45|3.42|3.48|3.46||3.39|3.42|3.45|3.62|3.73|3.75|3.7|3.8|3.87|3.89|3.99|3.98|4.17|4.35|4.39||4.67|4.7|4.43|4.24|4.1|4.13|4.02|4.02|4.11|4.19|4.23|4.34|4.19|4.28|4.26|4.28|3.94|3.98|3.88|3.71|3.62|3.47|3.4|3.47|3.54|3.48|3.47|3.41|3.46|3.6|3.75|3.79|3.66|3.63|3.63|3.65|3.69|3.76|3.79|3.91|3.92|3.96|4.25|4.23|4.26|4.27|4.28|4.18|4.06|4.05||3.91|3.85|3.96|3.8|3.91|3.82|3.77|3.78|3.75|3.41|3.48|3.5|3.52|3.42|3.61|3.67|3.81|3.95|3.93||3.92|3.94|3.99|3.67|3.7|3.77|3.81|3.71|3.81|3.84|3.76|3.73|3.46|3.57|3.61|3.62
09702|27162|/equities/pinfra|MSCI_EEM|187.01|185.69|185.6|186.1|189.54|187.35|187.85|185.27|185.99|186.5|187.38|187.91|186.62|188.58|185.58|||187.16|193.77|184.65|179.95|190.69|193.1|191.62|190.94|188.02|184.73|183.49|185.1||186.49|183.93|183.48|182.88|179.83|179.17|179.22|178.03|183.64|183.28|183.42|179.09|182.73|178.45|175.15|173.16|173.88|175.06|175.59|177.73|176.56|175.26|175.4|176.95|177.94|179.84|182.85|181.75|183.18||185.28|185.52|189.62|182.47|178.94|181.66|184.66|182.67|184.15|184.9|182.73|180.36|180.86|178.65|182.13|178.67|179.49|180.38|176.49|172.35|169.53|166.35|163.13|163.14|163.04|159.56|163.96|164.06|168.36|171.1|172.76|166.88|170.9|169.3|170.94|170.57|169.15|171.96|174.53||173.33|176.69|171.63|172.79|171.56|176.63|173.85|170.24|167.84|168.54|166.72|169.26|170.26|165.13||171.24|170.07|171.02|162.87|166.47|168.04|162.55|161.61|161.08|159.72|155.36|153.74||151.14|149.04|147.08|144.22|143.22|140.46|140.55|140.94|139.43|137.1|134.56|132.29|132.61|131.72|132.9|132.96|132.95|132.03|132|133.01|137.29|138.11|137.16|140.49|139.72|138.8|139.95|140.4|138.81|140.32|141.38|140.68||138.64|137.53|137.55|136.99|140.09|138.64|138.12|142.12|145.39|142.91|143.01|141.61|144.62|146.35|148.14|148.83|146.51|148.6|147.58|151.53|148.98|149.19|148.56|146.25|148.11|145.81|144.87|144.82|143.44|144.56|146.28|146.96|146.45|147|147.04|145.2|143.84|142.5|142.98|143.72|142.22|141.33|144.24|144.16|139.82|141.45|140.19|144.69|148.05|146.96|146.17|145.82|145.83|146.74|147.26|147.31|148.59|147.09|147.03|145.81|144.48|145.81|144.12|142.57|143.12|142.79|143.93|141.62|138.51|137.12|138.98|138.76|139.13|141.27|143.74|140.94|142.33|135.17|139.22|137.37|144.15|151.51|158.74|157.52|156.57|154.59|148.59|150.55|148.97|149.08|147.05
09703|50070|/equities/china-state-co|MSCI_EEM|9.73|9.62|9.5|9.5|9.5|9.44|9.4|9.16|9.22|9.37|9.27|9.18|9.11|9.09|||9.01||9.2|8.88|8.88|8.95|8.86|9.07|9.03|9.25|9.4|9.3|9.2|9.66|9.72|9.47|9.66|9.31|9.56|9.16|9.39|9.68|9.7|9.67|9.69|9.32|9.02|8.93|9.04|9.25|9.39|9.54|9.57|9.81|9.53|9.38|9.28|9.11|9.15|9.11|9.12|8.98|8.95|8.92|9.13|9.28|9.53|9.39|9.29|9.33|9.2||||9.3|9.19|9.18|8.84|8.55|8.69|8.67|8.39|8.48|8.4|8.51|8.5|8.73|8.47||8.77|8.48|8.29|||8.19|8.11|8.08|8.07|8.16|8.31|8.34|8.39|8.36|8.55|8.6|8.61|8.62|9|9.16|8.94|9.02|9.35|9.02|9.09|8.92|8.6|8.6|8.39|8.25|8.35|8.27|8.44|8.49|8.44|8.32|7.99|8.13|8.06|8.29|8.01|7.9|7.82|7.44|7.06|7.52|8|7.95|7.83|7.92|8.1|7.78|7.45|7.45|7.08|7.3|7.11|7.05|7.19|7.28|7.56|8.04|8.25||7.93|7.95|7.93|8.01|8.29|8.26|8.43|8.5|8.62|8.71|8.7|8.98|9.06|9.27|9.25||9.3|9.23|9.44|9.38|9.38|9.36|9.4|9.08|9.16|9.24|9.3|9.29|9.27|9.2|9.24|8.7|8.25|8.21|8.11|7.68|7.8|7.7|7.6|7.7|7.81|7.77|7.66|7.7|7.92|8.14|8.15|8.42|8.46|8.55|8.47|8.58|8.49|8.77|8.74|8.88|8.64|8.8|8.94|8.81|8.75|8.89|8.59|8.1|8.39|8.47||8.68|8.52|8.54|8.29|8.16|8.23|8.29|8.11|8.09|8.19|8.19|8.35|8.46|8.62|8.82|8.78|8.61|8.54|8.54||9.18|9.43|9.23|9.29|9.65|9.72|9.46|9.61|9.83|9.93|9.71|9.83|9.8|9.55|9.55|9.57
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.48|17.44|17.36|16.72|17.24|17.2|18.04|18.5|18.5|18.62|17.94|17.88|17.7|18.46|||18.1||17.98|18.7|18.68|18.4|18.18|17.84|17.86|18.72|19.36|18.88|17.72|16.96|17.58|17.44|17.58|17.34|18|17.4|17.92|18.82|19.5|20.2|20.45|20.3|20.4|18.92|19.46|18.76|19.18|18.7|19.26|19.54|19.56|20.25|19.72|19.68|19.88|18.94|19.48|19|19.26|19.28|19.62|19.52|20.25|20|20.15|22.4|22.05||||22.15|21.2|21.25|20.7|20.85|21.35|21.15|21.7|22.9|23.5|22.9|23.25|22.1|21.25||20.85|20.95|21.45|||20.55|20.55|19.34|18.7|18.5|18.88|19.08|19.42|18.88|18.72|19.94|20.5|19.26|20.6|20.6|19.74|19.16|19.6|17.46|15.3|14.44|15.02|14.8|15.06|15.94|16.76|16.78|16.9|16.8|16.04|16.54|15.14|14.76|15.48|15.6|15.5|14.18|14.88|13.6|12.32|12.86|13.38|13.3|12.82|11.9|13.28|13.6|13.74|14.44|13.96|14.02|13.62|14|14.38|14.8|15.3|16.2|16.6||14.46|12.88|16.18|16.58|17.24|16.2|15.2|15.4|15.52|15.76|15.98|16|15.74|15.8|15.86||15.38|14.12|14.3|14.72|14.42|14.74|15.22|15.54|16|16.78|17.28|16.6|17.02|17.32|17.56|17.62|18.46|18.74|18|18.74|18.84|17.86|17.5|18.02|17.62|18.5|18.34|17.64|17.5|17.64|17.08|18.28|18|18.54|18.16|18.32|18|18.02|17.36|17.76|17.76|18.22|18.52|18.08|18.24|19.42|19.12|18.88|19.74|19.84||20.85|21.05|22|20.3|18.66|17.58|17.44|18.16|17.78|17.9|17.1|17.5|17.38|17.08|17.96|17.76|18.6|18.56|18.78||17.86|17.92|18.38|17.12|15.62|15.72|15.56|15.52|16.36|17.58|16.96|17.1|17.06|16.88|16.38|16.12
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|19.52|19.5|19.2|18.98|19.18|18.98|19.68|19.64|20.05|20|19.76|19.98|20.15|20.6|||19.86||19.7|19.9|19.86|20.8|21.35|21.2|21.5|22.4|21.1|20.5|20.25|19.5|20.45|20.45|20.15|18.26|17.78|17.7|18.06|18.28|18.7|18.86|19.18|18.9|19.22|17.94|18.28|18.6|19.44|19.14|19.42|20.3|19.38|19.42|19.06|19.92|19.68|19.54|20.15|19.52|19.88|19.8|20.6|21|21.15|20.75|21.65|23.75|23.1||||22.35|21.9|22.35|22.5|23|23.15|22.4|23.2|23.35|23.15|22.25|23.15|23.75|22||21.3|21.55|22|||22.15|22.65|22.45|22.75|23.35|25.05|25.1|25.75|28.7|31.2|30.8|31.55|27.85|28.85|31.65|22.95|19.88|19.46|18.58|17.3|17.3|17.56|17.74|18.06|19.14|19.6|19.7|20.25|19.3|18.7|16.58|15.74|16.18|16.68|17.1|16.5|15.86|15.96|15.32|14.48|14.5|14.9|14.58|14.38|14.02|15.08|14.94|14.38|14.78|14.06|14.02|13.7|14.04|13.94|14.02|14.28|14.74|15.3||14.36|14.8|15.12|15.56|16.52|16.3|16.94|17.74|18|18.64|18.66|19.16|20|20.1|21.1||21.75|20.65|20.85|21.05|21.2|20.9|21.05|21.4|21.05|21.2|21.5|21.65|21.2|21.2|20.95|19.76|19.56|19.88|20.2|20.4|20.1|19.96|19.64|20.15|20.55|20.5|20.2|19.9|19.96|20.3|20.55|21.2|20.95|21.3|21.95|22.1|22.2|22.4|22.3|22.25|22.25|22.8|22.65|22.35|22.7|23.5|23.4|23.6|23.5|23.3||23.25|23.5|23.9|23.4|21.8|21.55|21.35|22.7|22.1|21.95|21.6|21.85|21.2|21.45|22.35|21.9|21.85|20.65|20.25||19.46|20|21.1|19.98|19.2|18.3|18.66|19.04|19.58|19.34|18.86|18.98|18.84|17.9|17.1|16.08
09706|13875|/equities/china-railway-group|MSCI_EEM|6.02|5.91|5.71|5.82|5.88|5.79|5.82|5.56|5.67|5.71|5.44|5.31|5.35|5.22|||5.19||5.2|4.82|4.79|4.78|4.85|5|4.97|5.03|5.34|5.14|5.21|5.29|5.4|5.25|5.28|4.92|4.97|4.62|4.79|4.91|4.81|4.7|4.75|4.53|4.35|4.09|4.19|4.28|4.37|4.37|4.34|4.38|4.16|4.18|4.14|4.24|4.24|4.2|4.24|4.2|4.21|4.1|4.17|4.28|4.4|4.27|4.29|4.46|4.42||||4.38|4.26|4.28|4.2|4.17|4.11|4.07|4.11|4.18|4.24|4.23|4.27|4.28|4.22||4.12|4.11|4.15|||4.14|4.14|4.16|4.14|4.18|4.35|4.27|4.34|4.33|4.43|4.52|4.48|4.38|4.55|4.56|4.2|4.26|4.39|4.31|4.22|4.29|4.12|4.16|4.01|3.75|3.83|3.85|3.88|3.9|3.86|3.76|3.61|3.65|3.69|3.66|3.64|3.51|3.54|3.55|3.41|3.84|3.91|3.83|3.82|3.76|3.9|3.76|3.83|3.83|3.84|3.83|3.82|3.87|3.87|3.91|3.91|3.95|3.97||3.83|3.85|3.84|3.9|3.98|3.98|4.07|4.11|4.25|4.29|4.28|4.29|4.34|4.34|4.44||4.48|4.45|4.48|4.49|4.53|4.51|4.62|4.5|4.46|4.48|4.44|4.5|4.45|4.47|4.54|4.42|4.37|4.46|4.44|4.41|4.48|4.4|4.33|4.38|4.35|4.39|4.37|4.35|4.47|4.56|4.68|4.87|4.83|4.89|4.91|4.86|4.83|4.94|5.18|5.2|5.09|5.22|5.25|5.19|5.05|4.96|4.83|4.65|4.92|4.88||4.85|4.89|4.89|4.77|4.77|4.82|4.85|4.96|4.9|4.97|5|5.07|4.97|4.94|5.07|5.13|5.1|5.12|5.16||5.43|5.39|5.43|5.42|5.54|5.46|5.38|5.34|5.48|5.47|5.43|5.37|5.35|5.45|5.51|5.4
09707|943517|/equities/goldwind|MSCI_EEM|6.42|6.56|6.48|6.19|6.5|6.53|6.67|6.82|6.87|7.01|6.8|6.74|6.67|6.65|||6.47||6.68|6.72|6.71|6.77|6.73|6.78|6.81|6.83|6.8|6.74|6.7|6.61|6.79|6.7|6.91|6.76|6.97|6.92|7.12|7.44|7.47|7.61|7.46|7.54|7.46|7.07|7.15|7.09|7.3|7.43|7.39|7.39|7.42|7.35|7.55|7.64|7.62|7.74|7.93|7.74|7.92|7.8|8.05|8.25|8.34|8|7.8|7.91|8.09||||7.95|7.75|7.77|7.78|7.91|7.72|7.87|7.69|7.82|7.91|7.72|7.42|7.31|7.37||6.95|6.94|7.17|||6.84|7.04|6.96|7.1|7.18|7.32|7.44|7.55|7.57|7.77|7.88|7.99|8.11|8.79|8.36|8.06|8.39|8.39|8.39|8.4|8.38|8.37|8.4|8.28|8.18|8.21|8.32|8.3|8.3|7.99|7.71|7.33|7.58|7.6|7.64|7.31|6.97|7.12|7|6.81|6.91|7.8|8.7|8.56|8.52|8.94|8.84|9.13|9.34|8.97|9.07|8.84|8.87|8.65|8.62|9.03|9.06|9.47||8.91|9.11|9.37|9.29|9.88|9.9|9.92|10.36|10.38|10.54|10.44|10.44|10.76|11.28|11.48||11.68|11.5|11.5|11.46|11.22|11.34|11.66|11.74|12.06|12.1|12.1|11.9|11.72|12.16|12.58|14.72|14.52|14.48|14.84|14.7|14.66|14.58|14.42|14.68|14.5|14.18|14.32|14.44|13.8|13.94|14|13.9|13.94|14|13.74|14.4|14.18|14.5|14.16|14.52|14.5|14.84|15.24|13.96|13.9|14.08|14.38|14.5|14.76|14.46||14.68|14.28|14.74|13.8|13.82|13.68|13.6|13.76|13.94|13.2|12.56|12.56|12.58|12.66|12.62|12.34|12.68|12.74|12.94||12.72|12.66|12.86|12.34|12|12.26|11.92|11.9|12.1|12.12|12|11.76|11.62|11.32|11.38|11.08
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.15|5.17|5.14|4.98|5.17|5.09|5.27|5.29|5.52|5.67|5.62|5.75|5.62|5.72|||5.6||5.58|5.49|5.26|5.33|5.36|5.24|5.4|5.38|5.45|5.42|5.37|5.18|5.33|5.15|5.22|5.06|5.2|5.26|5.48|5.73|6.09|6.54|6.74|6.7|6.69|6.24|6.18|6.23|6.42|6.3|6.37|6.58|6.48|6.48|6.41|6.65|6.6|6.59|6.95|6.74|7.19|7.33|7.71|7.64|7.56|7.27|7.33|7.7|7.88||||7.47|7.43|7.34|7.34|7.58|7.65|6.8|6.73|6.7|6.74|6.6|7.09|7.31|7.6||7.21|7.4|7.5|||7.28|7.12|6.78|6.72|6.96|7.21|7.03|7.3|6.97|6.9|7.45|6.81|6.42|6.67|6.92|6.42|6.14|6.05|6.24|5.48|5.12|5.28|5.13|5.04|5.3|5.54|5.37|5.37|5.49|4.93|4.67|4.36|4.45|4.61|4.7|4.49|4.45|4.54|4.26|3.87|4|4.14|4.22|3.88|3.89|4.41|4.31|4.33|4.56|4.13|4.1|3.59|3.72|3.63|3.61|3.76|3.91|3.97||3.71|3.85|3.89|4.22|4.45|4.21|4.2|4.24|4.32|4.43|4.44|4.6|4.78|4.76|4.8||4.81|4.67|4.73|4.73|4.7|4.83|4.87|5.13|4.93|5.07|5.27|5.13|5.04|5.19|5.35|5.54|5.62|5.51|5.73|5.78|5.6|5.59|5.39|5.59|5.61|5.76|5.72|5.5|5.63|5.81|6.1|6.36|6.36|6.35|6.39|6.3|6.57|6.66|6.58|6.46|6.31|6.66|6.25|6.22|6.48|6.81|6.8|7.03|7.03|7.13||7.23|6.95|7.26|7.03|6.89|6.44|6.31|6.46|6.02|5.84|5.63|5.83|5.73|5.74|6.18|6.08|6.18|5.94|5.95||5.94|5.95|6.16|5.61|5.46|5.29|5.26|5.26|5.41|5.44|5.29|5.27|5.25|4.99|4.89|4.77
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|77300|77800|76100|76900|81400|82900|82700|90500|81900|84000|86100|85500|86000|87200|89800|92200|93300|87200|85600|75900|71200|71500|68400|66600|66300|65000|65800|64400|61900|61800|61700|61400|62000|62200|64400|63300|63500|66900|69400|68300|68800|66000|65400|65400|65100|65700|65800|65100|67400|66500|66400|66100|61800|66600|66600|67800|70100|70100|73500|72100|72100|73400|67900|67000|66800|69200|69400|65500|||62800|61000|61900|63300|64900|65100|64700|61700|58500|58000|57500|56100|54100|53000|53900||53000|53800|56100|55700|55400|57800|56800|57600|59800|60300|60800|62600|60600|63400|62600|63200|64000|64000|64700|64000|66800|65900|66200|66000|68300|62800|59800|58500|59600|61700|62200|63300|64900|63800|64000|59200|60700|59100|58500|58400|55700|60000|56500|52000|51900|51000|48400|49850|50100|50600|50400|51100|51900|49200|49050|48050|51100|51400|54000|54000|55000|52400|55200|52400|52400|55000|57400|59900|60700|65800|68400|71300|73700|72000|76200|79200|79500|81300|||76600|76500|77800|77500|79600|79700|83200|80500|80100|83000|84600|84300|84500|87800|89700|94700|94100|92600||93200|93700|90000|88500|87700|88200|85000|86200|81500|83300|81800|81000|83300|83600|83400|82600|84500|84000|83900|83500|81800|83500|82200|79800|82800|82000|81900|81800|95500|86400|88200|98100|103500|105500|106500|105000|102500|105000|109000|107500|108000|104500|102500|108000|110000|114500|118500|117500|119000|122500|122500|123500|126000|126000|122000|121000|119500|120000|117500|118000|121500|119500|120000|117500|114500|117000|112000
09710|100132|/equities/avichina|MSCI_EEM|4.23|4.13|4.11|4.04|4.22|4.26|4.09|4.06|4.13|4.14|4.08|4.06|4.2|4.16|||4.12||4.16|4.13|4.12|4.13|4.14|4.15|4.17|4.26|4.34|4.33|4.3|4.13|4.22|4.07|4.26|4.22|4.38|4.35|4.46|4.35|4.35|4.27|4.09|3.86|3.85|3.74|3.8|3.86|3.84|3.94|4.05|3.98|3.91|3.89|3.91|3.96|3.96|3.89|3.98|3.91|4|4.04|4.11|4.12|4.22|4.07|4.26|4.18|4.12||||4.01|3.94|3.92|3.97|3.96|3.96|3.7|3.72|3.69|3.71|3.72|3.64|3.64|3.63||3.51|3.43|3.44|||3.34|3.41|3.44|3.45|3.49|3.59|3.6|3.61|3.63|3.61|3.73|3.73|3.66|3.68|3.68|3.52|3.62|3.66|3.55|3.41|3.42|3.53|3.56|3.57|3.47|3.48|3.54|3.6|3.7|3.6|3.55|3.48|3.63|3.66|3.67|3.58|3.47|3.53|3.43|3.44|3.53|3.57|3.5|3.42|3.46|3.29|3.3|3.25|3.31|3.17|3.09|3|3|2.95|2.93|3.05|3.15|3.19||3.01|3.04|3.05|3.16|3.3|3.25|3.34|3.45|3.45|3.48|3.5|3.58|3.64|3.65|3.71||3.66|3.61|3.68|3.71|3.67|3.72|3.77|3.83|3.89|3.88|3.94|3.92|3.82|3.96|4.06|4.01|3.99|3.99|4.05|4.05|4.11|4.16|4.1|4.19|4.21|4.19|4.2|4.28|4.02|4.02|4.19|4.17|4.21|4.24|4.24|4.32|4.34|4.36|4.23|4.28|4.14|4.32|4.32|4.38|4.49|4.59|4.61|4.47|4.52|4.48||4.49|4.44|4.6|4.59|4.49|4.37|4.01|4.19|3.97|4.03|4.08|4.18|4.23|4.29|4.34|4.31|4.45|4.37|4.4||4.41|4.42|4.52|4.41|4.34|4.42|4.2|4.13|4.22|4.21|4.17|4.2|4.14|3.95|3.93|3.88
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4|1.37|1.39|1.38|1.4|1.44|1.43|1.42|1.47|1.51|1.5|1.5|1.5|1.48|||1.4|1.41|1.43|1.44|1.46|1.44|1.46|1.47|1.44|1.47|1.47|1.46|1.44|1.44|1.48|1.47|1.48|1.42|1.46|1.5|1.54|1.52|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.61|1.6|1.58|1.59|1.56|1.61|1.62|1.59|1.6|1.62|1.62|1.62|1.64|1.63|1.63|1.59|1.61|1.6|1.58|1.59|1.59|1.6|1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.62|1.61|1.6|1.62|1.61|1.61||1.6|1.58|1.59|1.6|1.61|1.63|1.62|1.65|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.57|1.57|1.58|1.56|1.55|1.55|1.51|1.52|1.51|1.5|1.51|1.5|1.51|1.53|1.52|1.52|1.52|1.49|1.49|1.5|1.5|1.5|1.55|1.56|1.55|1.52|1.54|1.56|1.56|1.59|1.62|1.6|1.61|1.65|1.63|1.63|1.62|1.64|1.64|1.66|1.66|1.67|1.66|1.66|1.65|1.65|1.62|1.61|1.61|1.65|1.63|1.62|1.65|1.68|1.65|1.63|1.62|1.65|1.65|1.66|1.66|1.63|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.55|1.53|1.53|1.51|1.5|1.46|1.44|1.44|1.46|1.48|1.48|1.49|1.5|1.53|1.53|1.51|1.49|1.46|1.52|1.54|1.55|1.59|1.59|1.58|1.56|1.57|1.56|1.54|1.55|1.56|1.55|1.61|1.64|1.64|1.67|1.67|1.65|1.66|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.62|1.61|1.64|1.63|1.62|1.65|1.63|1.6|1.6|1.61
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.07|7.53|7.4|7.45|7.54|7.55|7.91|7.83|7.89|7.93|8.31|8.32|8.14|8.19|8.07||8.2|8.35|8.28|8.26|8.18|8.18|8.09|8.26|8.08|8.2|8.1|8.2|8.08|8.38|8.35|7.92|8.15|8.19|8.08|7.86|7.87|8.04|8.02|8.38|8.57|8.51|8.29|7.58|7.42|7.37|7.43|7.49|7.7||7.44|7.36|7.3|7.42|7.4|7.39|7.42|7.71|7.75|7.62|7.7|7.87|8.28|8.09|8.07|7.99|8.41|8.5|8.52|8.27|8.32|8.18|8.04|7.86||8.36|8.31|8.05|8.14|8.12|8.12|7.86|7.78|7.61||7.45|7.54|7.51|7.66||7.44|7.51|7.64|7.64|7.28|7.3|7.46|7.83|8.02|7.97|8.1|8.02|7.85|8.14|8.03|8.33|8.32|8.16|8.01|7.61|8.11||8.18|8.14|7.74|7.88|7.95|8.04|8.11|8.1|7.63|7.8|7.58|7.71|7.45|7.37|6.56|6.58|6.98|6.94|6.75|6.83|6.97|6.85|6.63|6.77|6.54|6.38|6.56|6.55|6.41|6.67|6.6|6.5|6.67|6.89|7.22|7.13|7.1|6.92|6.73|6.74|6.46|5.86|5.87|5.87|6.16|6.17|6.21|6.42|6.2|6.14|6.36|6.2|6.33|6.33|6|5.94|5.68||5.68|5.25|5.32|5.48|5.36|5.45|5.65|5.63|5.43|5.32|5.34|5.74|5.58|5.96|5.87|6|5.87|5.89|5.87|5.9|5.58|5.68|5.56|5.67|5.34|5.44|5.59|5.86|6.09|5.97|6.18|6.06|5.94|6.13|6.05|5.94|5.89|6.19|6.1|6.08|6.26|6.48|6.34|6.55||6.78|6.6|6.77|6.87|7.11|7.1|6.8|7.42|7.53||7.38|7.59|7.6|7.42|7.39|8.19|7.87|8.15|8.29|8.42|8.7|8.88|8.76|8.54||9.04|8.85|8.52|8.64|8.48|8.33|8.24|7.65|7.75|7.62|7.28|7.04
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.77|16.66||||16.54|16.5|16.6|16.58|16.58|16.67|16.72|16.54|16.65|16.58|16.69|16.53|16.7|16.8|16.44|16.87|16.92|17.16|16.6|16.91|16.76|16.48|16.49|16.35|16.3|16.4|16.4|17.43|17.56|17.55|17.58|17.58|17.68|17.65||17.75|17.51|17.44|17.7|17.85|17.85|18|17.9|17.85|17.65|17.45|17.14||17.01|17.46|17.31|17.48|17.5|17.48|17.75|17.8|17.13|17.78|17.85|17.85|17.92|17.8|17.8|17.8|17.76|17.79|17.61|17.6|17.65|17.65|17.5|17.48|17.8|17.79|17.65|17.5|17.5|17.58|17.65||17.7|17.68|17.53|17.7|17.79|17.52|17.7|17.59|17.57||17.59|17.36|17.15|17.39|16.97|17.19|17|16.76|16.92|17.1|17|16.91|17.08|16.9|17.4|17.42|17.72|17.78|17.37|17.58|17.8|18.38|18.41|19|19.3|19.27|19.49|19.44|18.9|18.5|18.27|18.6|18.5|18.5|18.19|17.98|17.8|17.9|17.57|17.74|17.9|17.65|17.81|17.54|17.56|17.5|17.73|17.57|17.76|17.87|18|18.04|18.3|17.62|17.45|17.52|17.7|17.55|17.18|17.31|17.3|18.06|18.15|18.4|18.88|18.97|18.66|18.81|18.81|18.8|18.7|18.8|18.61|18.51|18.6|18.86|18.9|19.28|19.41|19.5|19.8|20|19.96|19.9|20|19.85|19.47|19.15|18.99|18.99|18.99|18.72|18.52|18.76|18.65|18.78|18.78|18.99|19.4|19|18.51|18.89|18.38|18.39|18.19|18.14|18.1|17.97|17.86|17.86|17.86|17.85||||17.73|17.57|17.41|17.75|17.68|17.52|17.64|17.84|17.78|17.2|17|17.26|17.4|17.55|17.65|18.05|18.05|17.85|17.93|18.45|18.51|17.8|17.95|17.99|17.55|17.35|17.29|16.8|17.44|17.45|17.3|17.32|17.31|17.46|17.76|17.68|17.7|17.43|17.1|17.18|17.12
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.62|15.08|15.04|14.78|15.08|15.28|15.58|15.7|15.48|15.46|15.12|15.22|15.28|15.1|||15.32||15.06|15.04|14.66|14.68|15|14.88|15.14|16.44|16.58|16.24|15.48|15.94|16.34|15.56|15.56|15.44|16.04|15.48|15.68|16.2|16.2|16.72|16.08|16.26|16.06|15.48|15.74|15.6|15.76|15.66|15.74|16.16|15.9|16.28|16.12|16.36|16.42|16.1|16.42|16.06|16.24|16.02|16.4|16.36|16.56|16.28|16.3|17.2|16.86||||16.88|16.76|16.86|16.88|16.9|17.24|17.12|17.28|17.8|17.98|17.78|18|17.94|17.26||16.5|16.5|16.52|||16.9|16.78|16.44|15.66|16.04|15.72|15.64|16.32|16.16|15.92|16|16.2|14.84|15.64|15.88|15.14|15.72|15.7|14.26|13.3|13.4|13.72|13.54|13.6|13.98|14.42|14.2|14.36|14.36|14.04|14|12.9|13.08|13.38|13.42|13.26|12.56|13.26|12.4|11.4|11.36|11.76|11.88|11.9|11.86|12.6|12.5|12.42|12.54|12.24|12.08|12.14|12.14|12.14|12.66|13.04|13.24|12.8||11.82|12.02|12.06|12.16|12.88|12.52|12.3|12.52|12.72|12.9|12.6|12.7|12.92|12.92|13.06||13.44|13.2|13.46|13.86|13.66|13.44|13.64|13.74|13.46|13.96|14.08|14|13.56|13.38|13.52|13.16|13.26|13.24|13.34|13.66|13.92|13.52|13.44|13.78|13.54|13.5|13.4|13.36|13.24|13.7|13.02|14.3|14.1|14.14|14.2|14|14.16|14.1|13.9|14.06|13.9|14.24|14.2|14.14|14.32|14.74|14.7|14.28|14.76|15.28||15.24|15.38|15.1|14.02|13.8|13.54|13.26|13.58|13.24|13.58|13.26|13.14|12.9|12.96|13.18|12.98|13.46|13.14|12.98||13.08|13.34|12.76|11.94|11.8|11.76|11.14|11.3|11.56|11.66|11.54|11.56|11.64|10.94|10.84|10.64
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.5|2.5||||2.494|2.508|2.525|2.52|2.52|2.556|2.591|2.598|2.598|2.595|2.615|2.562|2.563|2.569|2.528|2.605|2.609|2.617|2.578|2.573|2.573|2.59|2.581|2.73|2.759|2.76|2.755|2.78|2.849|2.857|2.9|2.91|2.874|2.907||2.821|2.821|2.75|2.773|2.77|2.774|2.8|2.795|2.81|2.817|2.821|2.757||2.751|2.75|2.72|2.76|2.783|2.816|2.692|2.71|2.8|2.84|2.888|2.912|2.95|2.98|2.95|2.91|2.891|2.871|2.842|2.861|2.931|2.953|2.989|3.05|3.068|3.056|3.027|2.996|2.951|2.957|2.902||2.873|2.92|2.89|2.93|3.007|3.009|2.99|2.963|3.001||3.011|3.073|3.073|3.1|3.108|3.091|3.11|3.13|3.2|3.24|3.266|3.3|3.209|3.189|3.22|3.25|3.26|3.29|3.3|3.315|3.339|3.34|3.352|3.399|3.419|3.427|3.45|3.479|3.438|3.41|3.4|3.425|3.449|3.4|3.405|3.42|3.386|3.42|3.402|3.445|3.43|3.417|3.405|3.399|3.358|3.37|3.323|3.33|3.39|3.385|3.427|3.433|3.45|3.33|3.33|3.438|3.4|3.299|3.251|3.28|3.33|3.378|3.4|3.39|3.403|3.485|3.45|3.525|3.525|3.528|3.444|3.425|3.508|3.552|3.61|3.62|3.683|3.675|3.666|3.671|3.726|3.71|3.694|3.752|3.8|3.8|3.637|3.6|3.59|3.632|3.61|3.589|3.67|3.679|3.626|3.62|3.61|3.599|3.685|3.67|3.6|3.586|3.575|3.61|3.62|3.609|3.53|3.401|3.431|3.401|3.39|3.43||||3.441|3.385|3.4|3.394|3.35|3.34|3.31|3.302|3.311|3.305|3.212|3.279|3.32|3.38|3.401|3.487|3.45|3.506|3.482|3.5|3.503|3.539|3.56|3.515|3.45|3.4|3.319|3.38|3.327|3.307|3.296|3.285|3.291|3.34|3.223|3.211|3.269|3.251|3.211|3.22|3.23
09716|1075456|/equities/muangthai-capital|MSCI_EEM|34|33.5|34.75|34.5|35.5|36|36|36.75|37|37|||36.75|36.25|35.25|34||33|34.5|34.5|34.5|34.25|34.75|34.75|33.75|33.75|34|33.25|33|32.5|32.25|31.75|31.75|31|31.25|32.5|33.25|33|33.5||33.5|33.5|34.75|35|35|35|34.75|34.5|35|35|34|35|35|37|37.5|36.25|36.5|36.5|37|38.75|39.5|39.25|38.5|37.5|38.25|38.5|38.25|39|39.75|39.25|39.25|41.25|41.5|41.25|41|41.25|40.25|40.25|41.25|41|37|36.75|36.75|37.5||38|38.5|38|38|37.5|37.25|36.75|36.25|37.25|38.25|38.5|39|39|38||39|38.75|38.5|38.75||38.5|38.25|37|37|36.75|37.25|36.75|36.25|36.25|35.75|35.25|35.5|36.5|37|36.5|36.5|34.5|34.75|37.75|37.5|37|36.25|36.75|37|36.25|36.5|36.5|35|35.5||35.75|35.75|35.5|34.75|33.75|||34.25|34|33.75|35.75|36.5|35|34.75|34.75|36.25|36.25|37.25|37|37.75|39|40.5|40.5|41.75|42|42.5|43|43.25|43.5|43.75|42.5|42.25|42.5|42.75|43.25|43.25|42.25|42.5|42.5|43.25|44|43.75|43.25|43.5|43.5|44|45.25|45.5|45.5|46||45.75|47.5|51|51|50.5|50.75|48.75|48.75|49|||48.25|48.25|47.5|46.25|45.5|45|44.25|43.25|42.25|42||42|43|42.5|42.75|42|40.75|42.5|43|42.75|43.75|44|44.25|43.5|43.5|42.25|43|43.5|43.25|42.75|44.5|45|45.5|47.75|49|49|47.75|48.5||49|49|49.25|50|47.5|47.25|44.25|43.75|44.75|44.75|43.75|45|44.25||42.25|40.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|24.3|24.35|24|23.9|25.1|25.8|26.15|25.75|26.55|26.25|25.75|25.8|25.7|26.1|||25.2||25.1|25.2|24.75|24.6|24.6|25.3|24.45|25.2|25.4|25|23|22.8|23.6|22.4|22.5|21.3|23.05|22.5|23.15|23.7|24.4|24.7|25.6|24.6|24.25|22.55|22.55|22.35|22.85|22.6|22.7|23.05|21.3|21.9|22.1|22.65|23.35|23.25|24.3|23.35|23.55|24|25.9|26.2|26.45|26.1|26.4|28.1|28.2||||27.5|26.8|27.1|26.9|27|27.05|26.35|26.6|26.1|26.2|25.15|25|23.95|21.7||21.5|21|21.6|||20.95|21.45|20.3|20.25|20.75|21.25|21.25|22.05|22.2|21.8|22.45|22.6|21.05|22.05|23.05|20.8|20.95|20.1|19|16.66|17.62|17.8|17.3|17.26|17.68|18.56|18.76|19.22|19.9|18.68|17.82|16.12|16.6|17.18|18|17.86|16.58|16.98|16.1|14.62|14.48|15.64|15.22|15.58|15.64|18.14|18.32|17.86|18.4|17.54|17.28|16.6|17.08|17.02|17.68|18.12|18.9|18.6||17.2|17.6|17.68|18.22|19.04|19.5|19.8|20.1|20.85|21.15|20.8|21.1|22.5|22.45|23.7||23.5|22.35|22.2|22.3|22.05|22.65|22.8|23.15|22.1|21.55|22.25|21.85|20.8|20.85|20.75|20.65|20.25|20.85|20.75|21|20.9|20.5|19.94|20.35|20.35|20.55|20.55|19.72|19.3|19.98|19.96|20.35|19.88|20.25|19.76|19.8|20.15|22.5|22.4|22.8|22.55|24.2|24.7|24.45|25.4|25.55|25.25|25.2|25.55|25.45||25.55|25.8|26.2|26.2|24.5|24.4|24.45|25.2|24.3|24.75|24.6|25.6|26.65|26.25|27.3|27.2|28.1|26.15|26||25.05|25.65|26.3|27.35|26.35|26.2|26.45|26.7|27.25|27.65|26.85|27.7|27.5|26.75|26.4|24.3
09718|943563|/equities/innovationpay|MSCI_EEM|0.182|0.182|0.186|0.183|0.194|0.193|0.2|0.203|0.208|0.213|0.218|0.215|0.213|0.222|||0.203||0.202|0.208|0.199|0.206|0.222|0.216|0.221|0.245|0.235|0.218|0.215|0.214|0.219|0.195|0.195|0.183|0.198|0.193|0.206|0.208|0.213|0.225|0.232|0.226|0.229|0.212|0.204|0.203|0.208|0.204|0.216|0.223|0.221|0.227|0.216|0.225|0.249|0.25|0.265|0.25|0.255|0.25|0.275|0.275|0.285|0.26|0.26|0.28|0.28||||0.27|0.25|0.245|0.265|0.27|0.3|0.275|0.265|0.27|0.238|0.209|0.206|0.213|0.212||0.196|0.189|0.195|||0.186|0.193|0.185|0.185|0.199|0.198|0.2|0.214|0.215|0.206|0.22|0.225|0.211|0.211|0.215|0.195|0.184|0.174|0.184|0.168|0.177|0.19|0.172|0.191|0.222|0.2|0.21|0.18|0.176|0.129|0.106|0.096|0.114|0.119|0.13|0.092|0.07|0.07|0.066|0.07|0.07|0.076|0.075|0.07|0.073|0.085|0.085|0.089|0.094|0.093|0.093|0.092|0.097|0.1|0.097|0.1|0.102|0.104||0.099|0.096|0.099|0.102|0.106|0.109|0.102|0.104|0.108|0.11|0.112|0.116|0.115|0.116|0.121||0.122|0.109|0.11|0.112|0.113|0.117|0.121|0.126|0.126|0.127|0.131|0.13|0.123|0.125|0.127|0.134|0.14|0.145|0.147|0.154|0.154|0.155|0.157|0.15|0.15|0.16|0.154|0.139|0.14|0.139|0.148|0.159|0.153|0.174|0.186|0.202|0.204|0.206|0.203|0.208|0.202|0.213|0.21|0.204|0.221|0.243|0.24|0.241|0.247|0.25||0.239|0.255|0.26|0.26|0.207|0.2|0.203|0.209|0.218|0.195|0.206|0.255|0.236|0.222|0.216|0.162|0.153|0.123|0.117||0.111|0.114|0.116|0.111|0.108|0.108|0.109|0.108|0.115|0.114|0.108|0.115|0.113|0.104|0.101|0.103
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.86|5.63|5.98|5.84|5.99|6.19|6.41|6.49|6.52|6.5|6.12|5.95|5.9|6.17|6||6.3|6.38|6.62|6.72|6.41|6.72|6.71|6.4|5.9|6.02|6.16|6.01|5.88|5.62|5.62|6.01|5.89|6.12|6.8|6.84|6.64|6.96|7.07|7.72|8.15|7.9|7.4|7.03|7.12|7.07|7.25|7.45|7.11||7.18|7.73|7.55|7.19|6.84|6.41|6.59|6.64|6.54|6.17|6.78|7.14|7.27|7.31|7.44|7.45|7.58|7.65|8.1|7.86|7.84|7.79|7.97|8.05||8.64|8.52|8.95|9.5|9.23|8.54|8.25|8.2|7.56||7.05|7.41|7.51|8.82||8.87|10.08|9.94|9.21|8.07|7.46|6.52|5.99|5.9|5.7|6.61|6.03|5.75|5.72|5.49|5.69|5.47|5.97|5.77|5.57|5.29||5.4|5.09|5.05|5.55|5.5|5.42|5.61|5.18|4.76|4.99|4.81|5.11|5.36|5.44|5.33|4.96|4.86|4.71|4.37|3.97|4.01|3.38|3.26|3.94|3.94|3.83|4|4.21|3.89|3.88|3.88|3.92|3.92|5|5.23|5.22|5.35|4.94|4.94|4.76|4.95|4.89|5.04|4.78|4.96|5.03|5.24|5.26|5.25|5.53|5.54|5.65|5.89|5.4|5.27|5.43|5.21||5.5|5.76|5.78|6.31|6.57|5.99|5.4|4.95|4.66|4.59|4.4|4.45|4.41|4.5|4.67|4.61|4.66|4.73|4.52|4.46|4.65|4.8|4.83|4.81|4.61|4.92|5.33|5.19|4.94|4.96|4.9|4.97|4.87|4.78|4.36|4|3.99|4.11|4.08|4.12|4.69|4.95|4.86|5.04||4.81|4.87|4.8|4.8|4.86|4.94|4.82|4.72|4.77||4.87|4.81|4.83|4.44|4.05|4.7|4.16|4.99|4.56|4.43|3.95|4.21|4.04|4.1||4.12|4.03|3.59|3.56|3.99|4.14|4.4|3.89|3.74|3.66|3.56|3.22
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.96|6.95|6.98|6.94|7.02|7.04|7.03|7.22|7.27|7.38|7.32|7.43|7.55|7.53|||7.23||7.2|7.25|7.18|7.4|7.14|7.07|7.04|7.37|7.33|7.4|7.26|7.15|7.24|7.04|7.06|6.93|7.42|7.46|7.86|8|8.02|8.18|8.31|8.21|8.24|8|8.06|8.06|8.15|8.31|8.43|8.35|8.34|8.37|8.32|8.36|8.33|8.13|8.36|8.32|8.59|8.53|9|9.35|9.4|9.3|9.53|10.22|9.95||||9.15|9.15|9.15|9.16|9.2|9.28|9.3|9.44|9.5|9.47|9.54|8.87|8.57|7.89||7.68|7.55|7.53|||7.45|7.58|7.54|7.86|8.65|9.61|9.76|9.8|9.89|9.53|9.95|9.28|8.7|9.08|8.93|8.55|8.82|8.88|9.49|8.95|9.16|8.45|7.89|8.09|8.19|8.38|8.5|8.53|8.45|8.1|7.51|6.43|6.87|6.6|6.56|6|5.4818|6|5.8182|5.7273|5.7091|5.7273|5.7909|5.6455|5.6182|5.6364|5.6182|5.6273|5.6727|5.8091|5.8273|6.1273|6.2636|7.0182|7.4455|7.7273|8.0909|8.0909||7.6364|7.4727|8.0364|8.4273|8.6364|8.6091|8.8727|9.0909|8.9364|9.2182|9.2909|9.4545|9.4545|9.2545|9.3636||9.2727|8.8364|8.8818|8.8636|8.7545|8.9636|9.3455|9.8182|9.1636|9.2909|9.2545|9.3091|8.9818|9.1455|9.1636|9.3091|9.2364|9.3273|9.1636|8.7636|8.9818|8.6727|8.7|9.0727|9.2|9.6182|9.5273|9.5273|9.3455|9.4545|9.4364|9.6545|9.7818|10|9.7455|9.3818|9.3818|9.3636|9.4909|9.2909|9.1636|9.1091|9.1091|9.7455|10.0182|10.1455|10.0909|10.0909|10.5091|10.5455||10.8909|10.7107|10.595|10.5289|10.3636|10.4793|10.3802|10.5124|10.2645|9.9835|10.0496|10.1322|10.1157|10.0165|10.2975|10.2314|10.0992|10.0826|9.8678||10.0826|10.3306|10.562|10.0992|10.0826|10|10.281|10.1157|10.4793|10.7273|10.7438|10.7934|10.6281|11.1901|10.9091|10.7438
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1700|1725|1704|1723|1722||1783|1785|1800|1800|1805|1780|1798|1792||||1836|1840|1825|1864|1860|1844|1850|1821|1850|1848|1838|1816|1745|1740|1730|1758|1777|1800|1820|1800|1839|1850|1874|1850|1807|1808|1775|1871|1920|1920|1939|1990|2020|2040|1970|1979|1990|2000|2016|2080|2090|2114|2150|2128|2170|2150|2020|2160|2152|2146|2150|2120|2042|2080|2156|2120|2074|2102|2098|2060|2060|2114|2132|2126|2164|2218|2220|||2180|2236|2168||2194|2198|2210|2180|2150|2070|2196|2224|2158|2150|2160||2182|2202|2190|2280|2350||2300|2284|2240|2210|2210|2222|2224|2214|2222|2222|2230|2212|2300|2292|2298|2270|2304|2300|2260|2230|||2322|2320|2310|2338|2296|2330|2478|2400|2306|2200|2200|2170|2220|2230|2170|2160|2200|2218|2150|1998|2030|2084|2110|2178||2174|2142|2130|2180|2140|2118|2178|2170|2140|2130|2090|2124|2146|2168|2184|2194|2140|2098|2200||2220|2268|2264|2300|2300|2360|2366|2332|2294|2320|2240|2190|2050|2032|2070|2010|2060|2070|2056|2020|2062|2070|2100|2128|2130|2190|2208|2246|2242|2252|2270|2294|2250|2252|2276|2294|2240|2240|2226|2200|2180|2268|2280|2280|2160|2150|2080|2100|2100|2092|2220|2240|2266|2298|2328|2364|2400|2444|2394|2364|2328|2350|2404|2428|2588|2524|2560|2544|2530|2550|2506|2498|2458|2408|2280|2200|2338
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.46|1.48|1.48|1.47|1.52|1.53|1.55|1.64|1.66|1.66|1.67|1.68|1.71|1.65|||1.38||1.4|1.5|1.53|1.51|1.55|1.59|1.58|1.59|1.58|1.56|1.49|1.48|1.52|1.47|1.47|1.41|1.44|1.48|1.5|1.55|1.59|1.62|1.63|1.6|1.63|1.52|1.57|1.63|1.67|1.68|1.71|1.66|1.63|1.66|1.64|1.68|1.71|1.7|1.71|1.71|1.71|1.64|1.71|1.76|1.83|1.8|1.85|1.95|1.92||||1.85|1.82|1.77|1.8|1.81|1.77|1.77|1.83|1.83|1.82|1.84|1.82|1.8|1.73||1.68|1.64|1.69|||1.68|1.7|1.73|1.73|1.8|1.84|1.83|1.83|1.89|1.89|2.01|1.86|1.72|1.88|1.85|1.78|1.79|1.83|1.86|1.69|1.72|1.66|1.53|1.55|1.59|1.63|1.68|1.67|1.8|1.65|1.54|1.21|1.26|1.2|1.23|1.15|1.05|1.11|1.08|1.04|1.09|1.16|1.19|1.18|1.16|1.28|1.28|1.31|1.34|1.36|1.47|1.56|1.6|1.65|1.64|1.71|1.72|1.73||1.73|1.6|1.61|1.77|1.84|1.74|1.76|1.79|1.83|1.86|1.87|1.89|1.94|1.88|1.91||1.94|1.86|1.87|1.93|1.79|1.68|1.78|1.66|1.69|1.67|1.66|1.64|1.61|1.65|1.68|1.63|1.61|1.66|1.68|1.61|1.67|1.63|1.62|1.68|1.71|1.72|1.69|1.7|1.73|1.8|1.82|1.87|1.88|1.93|1.84|1.82|1.82|1.87|1.89|1.9|1.83|1.93|1.95|1.98|1.99|2.12|2.05|2.05|2.07|2.05||2.11|2.1|2.02|2.05|1.99|1.99|1.99|2.01|1.95|1.88|1.92|1.97|1.95|1.94|2.07|2.13|2.08|2.09|2.06||2.12|2.12|2.12|2.05|2.09|2.11|2.12|2.12|2.23|2.26|2.3|2.3|2.34|2.31|2.27|2.19
09723|50015|/equities/china-oilfield|MSCI_EEM|9.2|9.11|9.14|9|8.91|8.9|8.74|8.65|8.65|8.59|8.53|8.54|8.28|8.19|||8.08||8.23|8.24|8.05|8.04|7.94|7.98|7.82|7.7|8.24|8.31|8.19|8.07|8.22|8.04|8.37|8.29|8.6|8.44|8.56|8.93|9.01|8.77|8.7|8.59|8.55|8.4|8.55|8.61|8.61|8.9|9.05|9.18|9.1|9.14|9.19|9.46|9.31|9.05|9.34|9.26|8.9|8.9|8.89|9.17|9.58|9.45|9.48|9.79|9.5||||9.25|9|9.79|9.92|10.28|10.12|10.22|9.89|9.7|9.88|9.83|9.87|9.78|9.67||9.49|9.29|9.62|||9.26|9.3|9.19|9.3|9.03|9.36|9.28|9.34|9.21|9.15|9.25|9.39|9.38|9.67|9.76|9.66|9.58|9.79|9.71|9.36|9.56|9.52|9.32|9.18|9.09|9.02|9.22|9.42|9.54|9.62|9.5|9.35|9.72|9.8|9.83|9.83|9.81|10|9.57|8.84|9.12|8.85|8.65|8.68|8.74|8.34|8.09|7.93|8.07|7.98|7.84|7.65|7.84|8.04|8.33|8.43|8.38|8.34||7.96|7.79|7.67|7.69|7.79|7.98|8.32|8.56|8.63|8.41|8.4|8.18|8.18|8.33|8.27||8.44|8.25|8.63|8.86|8.6|8.03|7.95|8.16|8.42|8.3|8.25|8.24|7.93|7.71|7.6|7.43|7.35|7.33|7.32|7.43|7.61|7.23|7.07|7.14|7.12|7.12|7.11|7.15|7.15|7.2|7.22|7.38|7.3|7.35|7.18|7.21|7.32|7.29|7.31|7.34|6.98|7.19|7.12|7.3|7.29|7.32|7.37|7.26|7.86|7.74||7.69|7.66|7.69|7.52|7.33|7.44|7.48|7.82|7.74|8.02|8.18|8.91|9.25|9.42|9.67|9.9|9.71|9.15|9.21||9.22|9.32|9.3|9.02|8.97|8.78|8.39|8.21|8.1|8.08|8.02|8|8.09|7.95|7.65|7.52
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.05|7.16|7.07|7|7|6.99|7.02|6.97|7|6.97|6.96|6.88|6.96|6.96|||6.83||6.97|7.21|7.06|6.94|6.97|6.85|6.82|6.82|6.88|6.88|6.82|6.74|6.72|6.7|6.83|6.77|6.83|6.72|6.6|6.85|6.95|6.97|6.97|7.12|7.08|6.94|7.2|7.09|7.06|7.01|7.11|7.02|6.96|7|7.03|7.01|7.06|7.05|7|7.15|7.18|7.09|7.03|7.1|7.03|7.08|7.26|7.28|7.26||||7.28|7.26|7.17|7.24|7.1|6.9|6.8|6.61|6.57|6.53|6.23|6.29|6.24|6.13||6.1|6.06|6.14|||6.19|5.94|5.93|6.04|6.13|6.04|5.92|5.98|5.91|6.07|6.09|6.03|5.96|6.07|6.13|5.9|6.08|5.93|6.1|5.87|5.88|5.68|5.58|5.57|5.56|5.56|5.6|5.6|5.58|5.58|5.46|5.35|5.4|5.41|5.41|5.54|5.68|5.8|5.83|6.06|6.01|5.91|5.74|5.63|5.47|5.7|5.58|5.31|5.35|5.3|5.21|5.22|5.27|5.3|5.29|5.35|5.37|5.45||5.3|5.3|5.28|5.35|5.52|5.52|5.61|5.77|5.84|5.91|5.76|5.81|6.01|5.84|6.01||5.87|5.67|5.4|5.27|5.62|5.59|5.69|5.95|6.09|6.06|6.13|6.11|6.05|6.04|6|6.01|5.98|6.15|6.12|6.11|6.25|6.33|6.2|6.38|6.46|6.42|6.4|6.34|6.32|6.39|6.47|6.47|6.34|6.42|6.34|6.38|6.4|6.35|6.28|6.3|6.21|6.33|6.45|6.33|6.43|6.49|6.5|6.47|6.58|6.49||6.58|6.6|6.64|6.68|6.7|6.81|6.64|6.64|6.57|6.55|6.52|6.53|6.53|6.48|7.47|7.32|7.19|7.24|7.01||7|7.05|6.96|6.88|6.94|6.87|6.76|6.78|6.74|6.69|6.5|6.42|6.44|6.33|6.15|6.3
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||760|768||||760|750|746|738|743|744|745|739|720|720|721|709|709|702.83|698.11|686.79|684.91|691.51|690.57|698.11|702.83|699.06|714.15|707.55|720.75|716.98|726.41|726.41|731.13|731.13|736.79|734.91|729.25|731.13|738.68|736.79|741.51|741.51|||751.89|759.43|783.02|784.91||782.08|765.09|771.7|776.41|783.02|783.02|787.74|793.4|783.96|800.94|800.94|804.72|806.6|799.06|792.45|785.85|787.74|801.89|795.28|788.68|783.96|778.3|778.3|783.02|771.7|781.13|784.91|789.62|783.96|779.25|782.08|775.47|783.96|787.74||800|800|798.11|790.57|797.17|803.77|809.43|806.6|811.32|801.89|810.38|803.77|798.11|800.94|801.89|805.66|809.43|809.43|820.75|827.36|827.36|831.13|817.92|822.64|826.41|833.02|828.3|830.19|829.25|839.62|845.28|842.45|851.89|851.89|850|847.17|851.89|850|839.62|829.25|825.47|838.68|827.36|822.64|819.81|819.81|817.92|811.32|802.83|825.47|819.81|813.21|806.6|796.23|780.19|792.45|800.94|801.89|801.89||815.09|813.21|820.75|807.55|806.6||814.15|831.13|816.04|818.87|836.79|845.28|850|839.62|838.68|858.49|809.43|815.09|810.38|803.77|797.17|787.74|783.96|773.58|772.64|774.53|782.08|783.02|782.08|772.64|778.3|773.58|773.58|765.09|763.21|755.66|760.38|753.77|755.66|756.6|762.26|759.43|761.32|766.98|763.21|763.21|760.38|768.87|768.87||767.92|778.3|768.87|762.26|760.38|761.32|752.83|736.79|733.02|729.25|735.85|||||730.19|726.41|722.64|720.75|725.47|710.38|714.15|704.72|704.72|709.43|699.06|693.4|700|695.28|702.83|728.3|724.53|726.41|732.08|736.79|749.06|749.06|756.6|756.6|758.49|766.98|779.25|790.57|783.96|760.38|754.72|754.72|724.53|737.74|735.85|732.08|750|695.28|701.89||706.6
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.96|4.97|4.97|4.94|||4.93|4.97|4.94|5|5.05|5|5.04|4.95|4.96|4.94|4.88|4.92|4.92|4.97|4.9|4.98|4.95|4.83|4.74|4.81|4.82|4.84|4.84|4.86|4.96|4.8|4.86|4.88|4.9|4.96|4.93|5.02|4.95|4.98|4.93|5.02|4.96|5.03|4.92|5.06|4.95|5.05|5.02|4.95|5.17|5.23|5.24|5.19|5.15|5.1|5.07|5.18|5.13||5.18|5.16||5.22|5.21|5.21|5.23|5.2|||5.19|5.19|5.2|5.18|5.15|5.11|5.13|5.19|5.2|5.23|5.3|5.26|5.3|5.3||5.4|5.3|5.4|5.21||5.13|5.18|5.1|5.3|5.23|5.12|5.1|5.4|5.3|5.37|5.42|5.41|5.4|5.47|5.47|5.61|5.64|5.6|5.58||5.54|5.58|5.48|5.45|5.49||5.35|5.44|5.46|5.55|5.54|5.47|5.45|5.45|5.35|5.35|5.35|5.44|5.44|5.56|5.54|5.5|5.5|5.44||5.38|5.4|5.4|5.41|5.19|5.29|5.2|5.2|5.24||5.18|5.45|5.46|5.45|5.48|5.47|5.57|5.56|5.6|5.6|5.7|5.8|5.88|5.97|5.79||5.76|5.8|5.84|5.79|5.81|5.9|5.81|5.8|5.8|5.9|5.87||5.97|5.95|6|5.95|5.65|5.65|5.7|5.77|5.79|5.9|5.8|5.6|5.58|5.59|5.59|5.57|5.48|5.49|5.54|5.54|5.55|5.59|5.68|5.7|5.57|5.59|5.55|5.48|5.51|5.48|5.5|5.44|5.34|5.24|5.19|5.26||5.25|5.13|5.16|5.25|5.23|5.29|5.25|5.23|5.22|5.19|5.15|5.05|5.05|5.05|5.08|5.06|5.11|4.98|5.15|5|5.05|5.11|5.2|5.24||5.31|5.33|5.33|5.36|5.15|5.1|4.97|4.71|4.82|4.79|4.9|4.84|4.88|4.84||4.92|4.87
09728|102753|/equities/srisawad-power|MSCI_EEM|55.5|54.25|54.75|54.25|55.25|55.5|56|55.75|57|56.75|||56.5|56|55.5|53.25||51|53|52.75|52.75|52|53|53.25|51.5|51|51.5|50.25|49.75|48.75|50.25|49.25|49.25|48.25|50|52|53|52.75|53.75||52.25|53|55|54|54.5|56.25|55.75|55|56|55.75|53.25|54.5|52.75|56|57|55.5|55|55|55.5|56.5|57.75|57.75|56|53.25|54.25|54|52.75|53.25|54.25|53.75|52.75|55.75|55.5|55.75|54.5|55|53|52.75|53|52.5|48|47|47.5|47.75||48.75|49.5|49.25|48.5|47.5|47.75|47.75|46.75|47.75|48.25|49.25|49.5|50|48.75||49.75|48.75|47.5|47.75||47|46|45.25|45.25|44.75|45|45|44|43.25|43|42|41.75|43.25|44|43.75|43.5|41.5|41.75|43.25|43.25|42.5|41.5|41.75|41.75|41|40.5|41|39.75|39.5||39|40.25|40.5|40.5|39.25|||41|40|40.25|41.75|43|41.5|41.25|41.25|43|43.25|44.5|45|45.25|47|49|48.5|49|49|49.5|50.75|51.25|51.5|51.75|48.75|49|48.25|48.5|48.5|48.25|48|48.75|48.25|49|50.75|50.75|49.75|50|49.5|51.25|52.5|52.75|51.75|51.25||51.5|51.25|53.25|53.25|53.5|53.25|50.75|51|51.25|||49.75|49.25|49.75|49.5|48.75|48.5|48.25|47.75|46.75|46.5||46.5|47.25|47|47.75|47.25|46|47.75|48.5|48.5|49.5|50.5|50.25|50|49.5|47.5|48.75|48.5|48.5|48.5|50|50.5|50.5|53|54.25|54.5|54.25|54.75||55|55.25|55.5|55|54|53.25|51|50|50.75|50.25|49.5|50.5|48.75||47|47.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.86|15.81|16.07|15.9|16.7|16.82|16.9|16.91|16.51|16.94|16.45|16.5|16.39|16.81|16.33||16.03|15.89|16.12|16.51|16.55|17.46|16.22|16.93|17.46|17.4|17.5|17.31|17.73|17.14|17.21|17.57|17.36|18.19|18.15|18.08|18.11|19.27|19.23|19.75|19.88|19.96|19.47|18.71|18.8|18.67|19.29|18.91|19||20.12|20.03|20.49|21.18|20.83|20.1|20.62|20.62|20.47|20.52|21.09|21.27|20.3|18.93|18.56|19.44|19.51|17.8|18.33|17.63|17.57|17.2|17.01|18||18.32|17.79|17.54|17.23|17.69|16.51|16.36|16.92|15.7||15.5|15.52|15.01|15.03||14.56|15.11|15.64|15.14|15.53|15.39|15.76|16.51|16.3|16.01|16|16.11|15.03|14.87|15.01|15.04|14.19|14.67|14.06|13.68|13.89||13.85|12.41|14.96|15.27|16.17|16.3|17.47|17.23|15.85|14.55|13.67|15.12|14.89|13.87|13.06|12.69|13.29|13.12|13.26|13.07|13.61|12.57|12.06|14.25|13.78|13.91|14.38|14.58|14.21|14.71|13.78|13.58|14.03|14.04|14.25|14.6|14.65|13.8|13.21|13.11|14|13.65|14.16|13.95|14.51|14.96|15.48|15.75|15.34|15.51|15.15|15.34|15.84|15.97|15.17|15.49|15.09||15.56|16.28|17.71|17.31|18.08|18.82|18.7|18.84|17.18|18.34|18.73|19.32|19.25|19.55|19.74|19.97|19.76|16.66|15.55|16.15|16.73|17.05|17.34|16.46|16.33|17.4|17.9|17.82|17.42|17.72|16.61|16.94|17.35|17.22|17.04|16.99|17.85|18.21|18.16|18.13|19.12|19.22|18.43|20.69||20.35|20.23|19.8|21.18|20.55|20.55|18.91|17.52|17.03||16.26|16.57|17.33|16.72|16.77|18.14|18.42|19.16|17.88|17.62|16.8|17.89|18.09|18.36||17.24|17.14|16.41|16.5|17.18|16.51|16.48|16.11|16.54|15.47|16.09|16.26
09730|50060|/equities/kb-laminates|MSCI_EEM|8.07|7.95|7.95|7.95|8.22|8.33|8.43|8.32|8.41|8.63|8.49|8.32|8.26|8.42|||8.35||8.18|8.26|8.2|8.31|8.21|8.3|9.21|9.57|9.66|9.3|9.33|9.59|10.26|10.12|10.18|10.14|10.58|10.16|10.4|10.52|10.48|10.5|10.48|10.3|10.26|9.78|9.68|10.08|10.1|10.14|10.38|10.4|10.52|10.6|10.22|10.18|10.18|10.48|10.4|10.26|10.02|9.93|10.04|10.06|10.02|9.55|9.61|9.83|9.69||||9.43|9.23|9.34|9|8.95|9.03|8.92|8.98|8.73|8.62|8.7|8.75|8.52|8.64||8.58|8.48|8.51|||8.37|8.39|8.22|8.27|8.48|8.66|8.19|8.3|8.34|8.4|8.71|8.78|8.18|8.09|8.14|7.99|8.16|8.18|7.7|7.36|7.62|7.78|7.61|7.57|7.7|7.69|7.73|7.79|7.89|7.71|7.47|6.96|7.26|7.2|7.32|7.15|6.93|7|6.58|6.27|6.92|7.14|7.03|6.94|6.87|7.17|7.12|7.24|7.42|7.25|7.15|7.01|7.07|7.11|7.13|7.51|7.32|7.43||7.13|7.07|6.81|7.02|7.38|7.37|7.58|7.65|7.88|8|7.57|7.67|7.66|7.74|7.76||7.39|7.24|7.27|7.32|7.44|7.47|7.62|7.51|7.67|7.1|7.31|7.21|7|7.13|7.3|7.18|7.26|7.4|7.36|7.22|7.29|7.25|6.99|7.09|7.15|7.21|6.95|6.93|6.97|7.12|7.19|7.54|7.48|7.62|7.53|7.67|7.9|7.77|7.87|8.42|9.16|9.3|9.3|9.31|9.41|9.69|9.62|9.55|9.45|9.61||9.68|9.91|10.3|9.86|9.61|9.55|9.46|9.55|9.58|9.87|10.18|10.94|14.16|14.4|14.28|14.02|13.98|13.8|13.88||13.58|13.42|13.18|12.8|12.5|12.38|12.26|12.2|12.32|12.34|12.1|12.2|12.16|11.8|11.92|11.72
09731|50062|/equities/china-lesso|MSCI_EEM|6.76|6.77|6.68|6.56|6.68|6.79|6.97|6.92|7.12|7.09|7|6.93|6.91|6.98|||6.8||6.92|7.12|7.02|7.14|7|7.15|7.08|7.31|7.63|7.55|7.51|7.48|7.66|7.34|7.48|7.14|7.56|7.44|7.76|8|8.27|8.55|8.88|8.8|8.75|8.27|8.25|8.23|8.35|9.05|8.96|9.21|8.72|8.67|8.72|8.77|8.67|8.55|8.97|8.96|8.89|8.8|9.13|9.24|9.27|8.91|9.38|10|9.52||||9.09|9.35|9.2|9.17|9.22|9.4|9|9.08|9.1|9|8.93|8.87|8.63|8.33||8.15|8.04|8.1|||8.05|8.12|7.94|8.07|8.35|8.5|8.5|8.71|8.76|8.86|9.18|8.94|8.52|9.31|9.42|8.92|9.47|9.49|9.23|8.35|8.62|8.57|8.2|8.1|8.19|8.75|8.89|9.19|9.4|9|7.72|7.05|7.41|7.47|7.48|7.2|6.81|7.02|6.84|6.37|6.97|7.11|6.92|6.76|6.55|6.77|6.74|6.94|7.15|6.88|6.59|6.34|6.82|6.97|6.97|7.44|7.72|7.99||7.47|7.31|7.57|8.22|8.44|8.21|8.3|8.18|8.28|8.81|8.65|8.73|8.92|8.79|8.95||8.93|8.75|9.13|9.15|9.14|9.3|9.24|9.36|9.29|9.86|9.9|9.71|9.27|9.29|9.4|9.34|9.18|9.39|9.43|9.09|9.25|9.09|8.85|8.96|9.1|9.09|9|8.76|8.76|9.16|9.63|10|10.02|10.36|10|9.95|9.92|10|9.89|10.16|9.83|10.1|10.18|10.42|10.72|11.22|11.16|11.06|11.16|11.5||11.84|11.74|12.12|11.88|10.62|10.52|10.48|11.06|10.82|10.2|10.58|10.7|10.44|10.32|10.32|10.34|10.4|10.26|9.94||10.44|10.4|10.08|9.82|9.7|9.8|9.72|9.68|10.2|9.85|9.73|10.04|9.77|9.55|9.33|9.14
09732|100076|/equities/future-land|MSCI_EEM|1.68|1.7|1.74|1.76|1.8|1.83|1.87|1.94|2.03|2.1|2.11|2.18|2.19|2.12|||1.88||1.95|2.05|2.03|2.16|2.11|2.08|2.08|2.14|2.14|2.17|2.13|2.12|2.22|2.11|2.11|2.09|2.17|2.23|2.28|2.32|2.51|2.64|2.74|2.65|2.77|2.63|2.71|2.82|2.87|2.89|2.94|2.89|2.8|2.89|2.82|2.89|2.94|2.98|2.99|2.79|2.91|2.81|2.85|2.93|3.01|3.06|3.13|3.35|3.32||||3.15|3.08|2.97|3.16|3.15|3.12|3.15|3.33|3.4|3.44|3.47|3.25|3.24|2.92||2.89|2.82|2.86|||2.94|2.94|2.96|2.99|3.3|3.24|3.18|3.25|3.35|3.39|4.06|3.71|3.26|3.76|3.69|3.4|3.44|3.5|3.8|3.47|3.56|3.15|2.55|2.57|2.75|2.81|2.88|2.83|3.26|3.47|3.06|1.99|1.98|1.68|1.7|1.59|1.35|1.44|1.34|1.26|1.38|1.49|1.51|1.51|1.6|1.74|1.73|1.61|1.66|1.7|1.72|1.61|1.74|1.7|1.76|1.76|1.89|1.96||1.97|1.84|1.82|2.05|2.22|2.11|2.21|2.28|2.34|2.48|2.56|2.72|2.88|2.76|2.79||2.9|2.57|2.65|2.67|2.51|2.48|2.64|2.62|2.66|2.74|2.86|2.84|2.77|2.8|2.9|2.89|2.79|2.86|2.82|2.62|2.69|2.58|2.49|2.6|2.59|2.6|2.47|2.48|2.56|2.71|2.69|2.83|2.76|2.98|2.8|2.7|2.6|2.67|2.71|2.79|2.57|2.79|2.8|2.95|3.02|3.33|3.23|3.34|3.54|3.61||3.88|3.81|3.67|3.76|3.66|3.62|3.52|3.69|3.7|3.25|3.3|3.34|3.17|3.12|3.36|3.45|3.42|3.33|3.27||3.28|3.36|3.33|3.11|3.17|3.16|3.14|3.13|3.18|3.4|3.4|3.3|3.27|3.17|3.04|2.79
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|101.49|99.81|99.49|100.27|100.98|102.53|99.57|97|97.42|98.13|96.25|97.57|96.09|94.28|93.38|||88.31|90.6|89.49|89.56|91.24|88.65|85.12|85.23|85.77|83.79|84.64|84.56||84.56|84.47|86.24|87.12|86.87|87.74|87.65|87.86|87.55|90.66|90.39|88.28|88.77|87.42|87.38|86.39|87.93|88.67|88.18|90.32|90.56|90.76|90.93|89.62|92.62|93.04|94.06|93.76|96||96.42|94.99|95.48|95.32|95.44|96.61|96.87|96.43|94.68|95.04|92.32|92.19|92.19|90.93|92.51|90.83|89.67|88.99|87.52|89.87|90.36|86.52|84.18|83.93|84.08|81.77|84.04|84.68|86.96|86.26|88.02|85.52|86.73|86.21|86.23|85.2|84.48|85.92|87.94||84.32|85.19|83.91|82.1|82.64|86.43|86.18|83.33|82.64|83.34|82.59|83.68|85.67|86.98||86.92|85.83|85.48|86.05|87.82|85.71|83.06|82.15|83.09|82.97|84.37|82.61||81.8|79.84|79.25|78.79|77.14|77|75|76.27|75.53|74.42|74.51|76.29|73.66|74.37|74.14|73.75|73.69|75.01|75.64|74.93|74.96|75.2|73.76|74.71|72.31|71.13|71.22|72.46|74.53|76.35|76.36|76.31||75.19|74.9|74.54|74.56|69.73|68.76|67.92|69.12|69.46|67.6|68.14|69.33|72.7|74.21|75.79|76.54|75.52|76.15|77.15|78.03|79.83|80.48|79.71|80.95|79.52|79.8|78.39|79.38|79.33|79.53|80.64|79.1|80.7|81.26|79.51|79.95|77.96|76.98|76.99|77.24|76.85|77.42|77.59|77.32|77.49|77.01|75.98|77.61|76.96|77.13|77.31|77.07|75.96|76.79|74.5|74.95|75.51|75.98|75.26|74.73|74.14|74.95|75.76|74.84|73.36|76.73|76.19|77.67|77.84|75.79|78.48|77.78|78.48|78.33|77.92|76.81|79.36|81.09|81.75|80.37|78.08|76.25|74.41|73.18|72.15|65.85|64.6|65.74|64.96|64.94|64.83
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|37.1|37.15|38.5|37.6|41.15|39.95|38.75|40.45|44.1|44.15|43.65|43.05|42.9|43|||40.6||41.25|41.45|42|42.45|43.4|45.15|47.6|47.1|47.95|48.5|48.15|47.55|48.85|49|49.75|49.8|51.4|53.5|53.6|54.4|56.5|58.6|59.7|61.1|61.4|59.6|60.9|64.45|67.5|69.95|69.8|71.4|69.35|66.7|66.1|66.65|67.3|67.9|70|69.1|69.75|66.55|68.95|69|67.9|64.5|69.75|74.7|73.85||||71.8|70.5|71.9|73.8|79.4|75.3|71.3|75|72.2|71.1|71.7|68.9|67.1|66.45||66.75|67.15|66.05|||70.5|71|72|71.1|71.45|84.7|85.7|91.3|85|91.25|89.1|85.5|83|82.8|87.7|90.5|89.8|99.45|103.5|97.5|98.2|97.95|95.1|110|118|120|114.4|109.8|117.7|121.4|108.1|117.2|107.2|113.2|117.6|112|92|141|86.3|73|71.65|68.6|64.1|53.15|48.8|47.45|47.95|46.1|49|46.55|47.7|43.25|43.75|41.4|41.5|41|43|45.05||42.05|44.55|45.2|45.75|45.15|43.6|43.5|45.55|47.6|49.35|50.2|54|55.45|53|54.1||54|51.65|52.6|50.1|53.5|50|50|49.25|50.75|53.2|61.5|60.5|57.6|59.8|60.3|60.1|59.7|59.55|60.5|62.05|64.75|65.15|63|66.25|65.2|64.7|61|59.9|60.25|63.15|65.8|66.45|68.55|71.8|72.7|73.9|74.05|72.35|71.9|73.5|72.05|74|71.35|73.15|77.95|77|76.25|78.25|78.65|81.75||80.35|81.25|85.7|88|83.75|80.4|78.1|80.6|76.4|74.3|73.05|76.9|76.7|80.1|83.2|83|85.3|82.5|78||74.05|78.35|79.05|75.85|78.6|72.2|69.9|69|70.5|78|71.05|74.1|74.1|72.9|71.6|69.85
09735|49976|/equities/huabao-intl|MSCI_EEM|3.69|3.68|3.72|3.69|3.76|3.84|3.87|3.9|3.95|3.88|3.76|3.76|3.7|3.79|||3.74||3.67|3.75|3.67|3.84|3.8|3.78|3.81|3.8|3.79|3.77|3.81|3.77|3.77|3.68|3.78|3.79|3.8|3.8|3.87|3.86|3.92|3.98|3.96|3.97|3.98|3.93|3.95|3.95|3.97|3.94|3.96|3.98|3.95|3.96|3.96|3.99|4.04|4|3.99|3.96|3.9|4.05|4.1|4.14|4.08|4|3.96|3.9|3.92||||4.48|4.4|4.25|4.3|4.47|4.33|4.36|4.03|4.07|4.04|4|4.13|4.13|4.07||4.03|4.01|4.03|||3.98|3.97|3.94|3.96|4.06|4.06|4.1|4.14|4.25|4.48|4.4|4.38|4.16|4.34|4.34|4.1|4.1|4.09|4.04|3.92|3.98|4.11|4.01|4.08|4.13|4.3|4.36|4.47|4.55|4.23|4.12|4.04|4.28|4.1|4.14|4.06|3.95|3.93|3.75|3.62|3.69|3.86|3.82|3.61|3.59|3.83|3.77|3.86|3.9|3.81|3.76|3.73|3.79|3.66|3.7|3.99|4.1|3.95||3.7|3.64|3.77|3.78|3.86|3.67|3.66|3.77|3.76|3.73|3.67|3.8|3.93|4.01|4.1||4.01|3.96|3.99|3.99|4|4.01|4.04|4.03|4.11|4.1|4.19|4.09|4|4.05|4.12|4.11|4.12|4.15|4.16|4.09|4.12|4.09|4|4.17|4.21|4.17|4.11|4.04|4.02|4.16|4.23|4.1|4.09|4.65|4.41|4.93|6.78|6.67|6.72|6.21|5.79|5.97|6|6.15|6.2|6.98|6.93|7.6|6.06|6.05||6.04|5.02|5.05|4.73|4.56|4.58|4.54|4.59|4.55|4.56|4.39|4.33|4.27|4.41|4.35|4.35|4.36|4.37|4.2||4.06|4.14|4.22|4.1|4.03|3.99|3.99|4.07|4.16|4.23|3.96|4.03|4.01|4|3.95|3.93
09736|103642|/equities/asmedia|MSCI_EEM|1135|1110|1120|1115|1190|1170|1225|1240|1270|1270|1335|1275|1310|1330|1210|1175|1125||||1145|1145|1125|1155|1190|1210|1205|1195|1190|1260|1265|1165|1095|1090|1095|1095|1045|951|961|955|954|980|996|||991|1015|972|1005|950|903|920|892|892|902|948|994|1010|949|917|964|961|908|893|888|||||||||808|810|777|792|805|799|785|771|754|750|714||670|681|687|718|707|717|716|704|683|707|717|711|723|701|711|713|704|706|733|773|785|770|741|739|747|751|749|719|732|738|741|734|738|732|713|649|601|660|625|621|599|602|610|581|582|588|597|547|555|596|579|610|616|622|633|639|626|645|652||713|737|736|704|665|664|646|641|678|670|706|748|752|757|795|805|821|833|859|851||835|817|831|840|872|890|935|918|962|990|960|960|967|972|1000|978|983|980|977|913|909|908|971|977|961|967|963|971|993|973|994|1030|1025|1065|1095|1120|1070|1040|1070|1030|1015|993|911|995|1055|1040|985|1045|1045|1035|1115|1145|1195|1205|1200|1125|1125|1230|1200|1265|1285|1320|1300|1350|1385|1435|1435|1405|1380||1385|1365|1370|1310|1300|1280|1285|1280|1320|1405|1405|1405|1350|1300|1245|1355
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|39|39.25|38.5|38.25|38.25|37.75|38.5|38.25|38.5|38.75|||38.25|38.25|37.5|37.5||37.25|37.25|38.25|38.25|38.25|38.25|39.5|39.25|38.5|39.25|38.75|38.25|36.75|37|36.75|36.25|35.5|38.75|37.5|38|38.5|37.25||36.5|36.75|37.75|38.5|38|38|38|38.25|38|37.5|37.5|37.75|37.25|37.75|37.75|38.75|38.75|38.75|38.5|38|38.5|38|38|38|38.75|38.75|38.75|37.25|36.25|36.25|36.5|36.25|36.75|36|36.75|36.5|37|37|36.5|37|36.5|36|35.25|35||35.25|35|34.75|35|35|35.25|35|33.75|34|34.75|34.25|34.25|35|34||34.75|34.5|34.5|34.75||33.75|34|34.25|33.5|33.75|33.5|33.5|33.75|34.5|34|34|33.5|34|33.75|33.25|33.25|32|34.5|35|33.25|33.25|33.5|33.5|33.5|34.25|33.75|33.75|33.25|34||33.25|33.25|32.5|32.25|31.25|||31.25|31.5|31.75|32|32|32|32.5|31.5|32.75|33|33|33.5|33.25|33.25|33.25|33|32.75|32.75|34|34|34.25|34.5|34.5|34.25|34.5|35|34.25|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.75|34.5|34.25|34|34.25||34|33.25|33.5|33.75|33.25|33.25|33|33.25|33|||32.5|32.5|32.25|31.25|31.25|31.25|31.25|31.25|31|30.75||32.5|32|32.5|32.5|31.5|31.5|32.25|32.25|32.5|33|33.25|32.75|33|32.5|32.5|33|33.5|33|33|34.5|34.5|34.25|34.5|34.5|34.25|36|36||35.75|36.25|36.25|35.75|35.25|35.5|35.5|35.5|36.5|36.25|36.75|37.5|37||35.75|35.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|6.27|6.28|6.31|6.2|6.36|6.47|6.58|6.7|6.87|6.93|6.93|7.02|7.08|7.06|||6.53||6.58|6.84|6.81|7.13|6.85|7.52|7.47|7.77|8.02|7.98|7.92|7.87|7.94|7.51|7.51|7.3|7.63|7.63|7.74|7.96|8.27|8.38|8.67|8.64|8.78|8.02|8.44|8.3|8.53|8.66|8.9|8.98|8.59|8.72|8.45|8.82|8.88|8.68|8.98|9|9.15|9.07|9.49|9.77|9.9|9.92|10.04|10.7|10.6||||10.24|10.16|9.78|10.18|10.12|10.06|9.62|10.06|10.3|10.16|10.2|10.44|10.3|9.86||9.41|9.07|9.36|||9.83|9.75|9.56|9.67|10.58|10.24|9.87|10.08|10.14|10.5|11.1|11.06|10.28|11.22|11.24|9.51|9.42|9.03|9.24|8.39|9.76|9.54|8.66|8.6|8.91|9.3|9.31|8.85|9.55|7.96|6.77|5.78|5.9|5.81|5.85|5.45|4.91|4.97|4.75|4.45|4.63|4.87|5|4.83|4.89|5.35|5.31|5.3|5.36|5.37|5.34|5.04|5.62|5.77|5.88|5.85|6.09|6.25||6.45|6.22|6.13|6.61|7.07|6.7|6.65|6.97|7.06|7.3|7.5|7.92|8.14|7.92|8.16||8.16|7.65|7.79|7.96|7.6|7.86|8.29|8.12|7.58|7.83|8.1|7.92|7.76|7.65|7.58|7.33|8.35|8.35|8.53|8.37|8.56|8.18|7.96|8.29|8.12|8.38|8.12|8.2|8.3|8.75|9.59|10.06|9.78|10.68|9.86|9.53|9.47|9.91|9.8|10.06|9.74|10.32|9.9|10.32|10.5|11.1|11|11.42|11.5|11.56||12.62|13.24|12.72|12.88|12.46|12.24|12.16|12.64|13.06|12.42|12.14|13.2|12.88|13|13.32|13.3|13|12.68|12.56||12.22|12.38|12.52|11.92|11.78|11.8|11.84|11.84|12.26|12.36|12.34|12.42|12.42|12.26|11.88|11.16
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.15|5.03|4.89|4.82|4.87|4.96|5.02|4.99|4.92|4.89|4.83|4.99|4.98|4.92|||4.75||4.93|4.97|5.24|5.33|5.64|5.55|5.46|5.57|5.7|5.86|5.65|5.55|5.69|5.44|5.41|5.27|5.53|5.32|5.57|5.44|5.48|5.51|5.4|5.32|5.41|5.11|5.2|5.3|5.35|5.31|5.31|5.39|5.57|5.54|5.59|5.72|5.67|5.61|5.74|5.75|5.62|5.57|5.75|5.92|6.1|5.92|6.05|6.4|6.4||||6.52|6.49|6.52|6.53|6.52|6.42|6.45|6.39|6.42|6.38|6.25|6.28|6.26|6.23||6.2|6.22|6.21|||6.17|6.08|6.08|6.03|5.94|6.22|6.16|6.16|6.16|6.08|6.07|6.04|6.03|6.05|6.05|5.89|5.91|5.89|5.88|5.83|5.79|5.79|5.65|5.59|5.62|5.6|5.49|5.5|5.48|5.36|5.26|4.95|4.96|4.9|4.91|4.73|4.4|4.38|4.07|3.87|3.95|4.06|4.03|4.03|4.02|4.22|4.14|4.17|4.26|4.11|4.25|4.18|4.24|4.25|4.26|4.46|4.59|4.75||4.43|4.95|4.86|4.77|4.72|4.6|4.83|4.99|5.03|5.12|5.08|5.09|5.14|5.02|5.11||5.22|5.15|5.23|5.24|5.34|5.23|5.08|5.09|5.15|5.16|5.12|5.22|5.13|5.02|5.01|5.01|4.92|4.97|4.88|4.96|5.07|5.07|4.76|5.38|5.39|5.45|5.39|5.53|5.52|5.67|5.86|5.92|5.86|5.93|5.84|5.72|5.95|5.72|5.63|5.58|5.4|5.54|5.52|5.6|5.64|5.79|5.73|5.66|5.69|5.73||5.54|5.66|5.81|5.75|5.75|5.75|5.65|5.69|5.69|5.57|5.64|5.9|6.03|6|6.01|6.02|6.06|6.07|6.06||6.16|6.07|5.91|5.88|5.82|5.78|5.7|5.65|5.72|5.71|5.81|5.74|5.69|5.58|5.41|5.25
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||9.89|9.55||||9.53|9.8|9.87|9.6|9.99|10|10.08|9.923|9.825|9.86|9.914|9.632|9.75|9.698|9.667|9.39|9.671|9.625|9.54|9.6|9.349|9.3|9.08|8.906|8.906|8.71|8.71|8.75|9|9.022|9.158|9.08|9.501|9.82||9.5|9.3|9.2|9.2|9.35|9.4|9.42|9.249|9.22|9.374|9.51|9.15||9.17|9.01|9.003|9.1|8.979|8.901|8.985|9.049|9.097|8.94|9.07|9.06|9.007|9.2|9.194|9.2|9.152|9.25|8.985|8.937|8.94|8.8|8.77|9.001|9.218|9.31|9.23|9.2|9.05|9.15|9.44||9.2|9.08|8.845|8.808|9.007|9.176|9.112|9.05|9.23||9.04|9.277|9|9.09|9.15|9.255|9.238|8.894|9.12|9.5|9.341|8.872|8.66|8.548|8.82|9.095|9.218|9.39|9.762|9.602|9.845|9.82|10|10.25|10.4|10.48|10.45|10.3|9.999|9.79|9.725|9.72|9.75|9.77|9.3|9.299|9.249|9.25|9.17|9.1|9.28|9.2|9.189|9.16|9.22|9.33|9.25|9.1|9.06|9.25|9.2|9.051|9.23|9|8.915|8.9|8.92|8.8|8.792|8.701|8.744|8.986|8.99|8.98|8.99|9.076|8.8|8.95|8.865|8.75|8.65|8.46|8.67|8.8|9|9|9.08|8.81|8.921|9|8.956|8.96|8.995|8.899|9.12|9.16|9.109|9.01|8.94|9.046|8.771|8.81|8.88|9.02|9.056|9.23|9.459|9.3|9.5|9.33|9.299|9|8.79|9|8.889|8.72|8.68|7.95|7.867|7.835|7.85|7.89||||7.76|7.76|7.85|7.72|7.774|7.7|7.74|7.65|7.69|7.59|7.6|7.7|7.77|7.664|7.606|7.8|7.76|7.899|7.8|7.874|7.847|7.569|7.48|7.67|7.412|7.4|7.27|7.4|7.29|7.226|7.22|7.25|7.16|7.211|7.2|7.3|7.34|7.37|7.21|7.134|7.3
09742|943487|/equities/china-cinda|MSCI_EEM|0.93|0.91|0.92|0.91|0.92|0.93|0.97|0.97|0.99|0.99|0.98|0.98|0.98|0.98|||0.96||0.97|0.99|0.99|0.99|1.01|1.02|1.02|1.04|1.05|1.04|1.02|1.03|1.06|1.03|1.04|1.01|1.03|1.04|1.05|1.08|1.09|1.11|1.1|1.08|1.07|1.02|1.06|1.07|1.08|1.09|1.09|1.1|1.07|1.08|1.06|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.12|1.14|1.15|1.11|1.13|1.18|1.19||||1.18|1.19|1.17|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.14|1.17|1.13|1.1||1.08|1.08|1.1|||1.08|1.07|1.04|1.06|1.06|1.09|1.01|1.06|1.06|1.06|1.11|1.09|1.06|1.06|1.07|1|1|1.02|0.98|0.94|0.95|0.93|0.9|0.88|0.88|0.87|0.89|0.9|0.94|0.92|0.86|0.81|0.82|0.81|0.81|0.78|0.74|0.79|0.76|0.73|0.75|0.77|0.76|0.74|0.76|0.82|0.81|0.8|0.82|0.8|0.8|0.78|0.79|0.8|0.81|0.83|0.84|0.85||0.8|0.87|0.84|0.88|0.93|0.93|0.94|0.94|0.95|0.98|0.98|0.99|1.01|1.02|1.03||1.03|0.99|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.1|1.1|1.11|1.09|1.11|1.09|1.08|1.06|1.09|1.07|1.06|1.08|1.08|1.05|1.08|1.05|1.06|1.04|1.04|1.05|1.07|1.08|1.11|1.13|1.14|1.18|1.19|1.18|1.18|1.19|1.18|1.15|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.22||1.23|1.33|1.35|1.34|1.32|1.32|1.32|1.33|1.32|1.33|1.31|1.33|1.32|1.31|1.33|1.32|1.35|1.33|1.34||1.34|1.35|1.33|1.34|1.32|1.32|1.31|1.28|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.26
09743|17499|/equities/21vianet-group|MSCI_EEM|2.94|2.99|2.86|2.76|2.89|2.98|3.08|3.06|3.09|3.2|3.14|3.19|3.38|3.42|3.41||3.76|3.68|3.88|4.14|3.24|3|3.03|3.2|3.29|3.175|3.47|2.98|3.37|3.07|3.24|3.07|3.15|2.98|3.02|3.27|3.58|3.85|3.84|4|4.1|3.92|3.95|3.97|4.09|4.13|4.18|4.45|4.57||4.53|4.78|4.92|5.02|6.11|6.31|6.62|6.37|6.28|6.13|6.21|6.49|6.22|5.88|6.06|6.26|6.3|6.09|6.2|6.29|6.45|6.55|6.3|6.18||6.1|6.16|6.21|6.28|6.17|6.13|6.27|6.16|5.9||5.67|5.72|5.58|5.76||5.64|5.69|5.31|4.94|5.01|5.22|5.17|5.23|5.13|5.05|5.17|4.74|4.85|5.27|5.19|4.97|4.82|5.01|4.93|4.63|4.89||5.06|5.07|5.25|5.08|5.45|5.55|5.99|5.59|5.61|5.41|5.15|5.44|5.62|5.73|5.47|5.03|4.56|4.19|4.44|4.4|4.65|4.44|4.26|5.34|5.14|5.03|5.42|5.38|4.97|4.77|4.67|4.53|4.8|5.13|5.39|5.57|5.7|5.56|5.5|5.32|5.77|5.8|5.74|5.8|5.97|6.08|6.21|6.25|6.11|6.1|6.09|5.66|4.69|4.59|4.31|4.575|4.49||4.97|5.28|5.35|5.15|4.95|5.17|5.06|4.8|4.75|4.9|5.05|5.13|5.05|5.25|5.46|5.25|5.29|5.17|5.03|5.13|5.09|5.05|5.15|4.88|4.73|5.16|5.24|5.2|4.72|4.9|4.85|5.19|5.16|5.19|5.08|5.11|4.7|5.27|5.37|5.34|5.52|5.61|5.39|5.96||6.01|6.04|6.13|6.23|6.44|6.26|6.25|5.91|5.83||5.66|5.25|5.8|5.6|5.35|5.9|6.29|6.46|6.07|5.55|5.37|5.5|5.34|5.65||5.49|5.4|4.7|4.62|5.47|5.69|5.77|5.85|5.99|6.04|5.99|5.72
09744|101612|/equities/tower-bersama|MSCI_EEM|2060|2090|2090||||||2080|2140|2130|2110|2120|2130|2110||2090|2120|2100|2150|2160|2160|2210|2170|2120|2050|||2080|2110|2100|2120|2100|2120|2140|2150|2210|2100|2100|2160|2230|2110|2060|2090|2100|2120|2080|2090|2150|2170|2150|2240|2200|2130|2080|2120|2120|2100|2060|2080|2120|2110|2150|2100|2060|2110|2120|2140|2190||2180|2140|2090|2100|2070|2150|2280|2230|2210|2180|2130|2170|2330|2330|2290|2300|2320|2330|2330|2320|2320|2330|2330|2330|2320|2300|2280|2340|2300|2320|2410|2310|2290|2330|2400|2410|2410|2320|2300|2290|2390|2410|2340|2310|2300|2290|2300|2300|2360|2350|2330|2330|2350|2310|2380|2320|2450|2470|2380|2460|2490|2480|2380|2430|2460|2580|2600|2590|2550|2560|2530|2530|2600|2600|2700|2730|2790|2820|2850|2800|2830|2830|2820|2890|2780|2850|2780|2800|2800|2830|2750|2830|2850|2850|2870|2900|2940|2930|2870|2890|2910|2880|2820|2890|2880|2910|2920|2950|2950|2980|2950|2960||2990|2990|3000|2950|2970|3010|3020|3120|3180|3100|3100|3040|3070|3090|3180|3240|3150|3150|3120|3030|2990|2980|3020|2980|2900|2870|2940|2980|2990|2970|2930|2950|2910|2940|2870|2910|2920|2890|2900|2850|2940|2950|2920|2950|2910|2900|2870|2810|2810|2840|2800|2800|2790|2800||2950|2780|2760||2790|2780|2790|2770|2840|2900|2880||2970|2940
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||40900|39740|39800|40600|40600|42000||42870|43000|42980|42000|40290|40140|40000|||40420|39960|40000|40450|40000|38790|39500|40000|37500|36100|37490|36000||32970|35000|36530|35800|34000|33500|33700|33990|33000|35600|35960|34880|35990|36600|36990|36990|39360|39370|38550|39800|39800|39900|39500|40970|38800|39000|39560|38500|39700|39000|39000|39900|41000|40900|39020|39850|39900|40000|40000|40280|40280|40800|40870|40880|41950|41680|41400|40500|40500||41800|40520|40460|42800|42600||42000|42800|40200|40000|40200|40190|39440|38990|39000|37500|39000|39480|40800|40990|41000||40780|40780|40990|37800|37500|38050|37530|39280|39500|40490|39750|39000|39000|41000|41900|41290|41100||41250|41340|41680|41700||42000|41980|39990|40000|39810|39900|40520|41400|41430|41480|41000|39500|40310|37980||37580|37000|37000|37800||36700|36830|37000|37330|37600|37500|39510|40870|40060|41500|41000|40900|40800|37800|36800|36200|36400|35900|35900|37800|39000||36280|36860|36970|36000|37000|37000|39790|39680|39220|40000|39990|39090|41000|40200|39500|39900|38760||39400|39400|39400|39530|39100|39760|40000|40000|40000|40000|40000|40700|39990|39470|39460|38600|39160||40550|41050|41900|41400|40300|42380|41780|40000|41010|42000|40910||41180|39400|39500|39920||41780|37990|36000|38400||36950|39800|38000|39600|38300|37300|36000|38500|45630|57780|51000|45600|41100|44550||40500|42000|42060|42060|46000|46200|46200|42000|40700|39000|40000|40500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|156.5|157.5|155.5|156|158.5|158|158|162|163|162.5|||161.5|159|157|155.5||155.5|155.5|156|155.5|155.5|157|157.5|156|157|157|154|154|152|152.5|152|152|151|159|160.5|162|162|163.5||161|162|161|171|167.5|169|170|171|172|170.5|171|172|172|170.5|171.5|171|171|171.5|172|172.5|173.5|174.5|175.5|174|175|176|175.5|176.5|175|175|176|175.5|174.5|175|175|174.5|174.5|176|177|177.5|176|178|175|171.5||172.5|173.5|172|170|169|168|168.5|169|169|169.5|170|169.5|170.5|169||170|167.5|169.5|169||170|171|171.5|172|171|170|172|170.5|171|169|168|169.5|170.5|174.5|173|173.5|172|171.5|172.5|170.5|170|170.5|172.5|172.5|170.5|169|171.5|169.5|165||163|163|163.5|163.5|161.5|||162.5|162|162.5|162|163|165|161|163|165|164.5|168.5|169.5|170|172.5|173|170.5|172.5|173|172|175|177|180|179|179|182|181|183|181.5|182.5|181|183|183.5|181|181|180.5|180.5|182.5|182|184.5|184|183.5|183.5|184.5||189|189|188|186.5|184.5|186|186.5|187|186.5|||185|184|185.5|185|185|188|185.5|186.5|186|183||183.5|179.5|178.5|176.5|176.5|174|176|176.5|176.5|176|178|176|175|174.5|175.5|172.5|172.5|173|171.5|174|173.5|174|177|178.5|178.5|178|179.5||180.5|179.5|180|179|179|179|178|176|177|176.5|175.5|177.5|175||171.5|171.5
09747|19564|/equities/sise-cam|MSCI_EEM|36.86|38.6|39.36|40.76|41.9||42|42.58|42.28|43.38|43.94|44.5|44.4|44.04|44.42|42.8|43.18|43.66|45.02|42.78|42.32|42.84|42.98|42|44.04|44.88|45.72|45.12|43.88|44.42|45.96|47.46|45.98|46.42|46.24|47.34|48.22|48.88|48.82|50.15|46.96|47.8|48.74|47.2|46.06|44.5|45.76|45.62|46.7|47.5|44.9|45.26|42.7|||||36.52|38.82|42.64|43.04|39.88|38.3|39.54|40.5|41.84|41.36|41.96|42.5|42.72|44.34|44.36|43.38|43.76|41.6|39.78|39.98|38.22|40.84|41.88|43.58|41.98|44.96|46.1|44.66|42.92|43.04|41.68|41|41.68|41.06|40.74|41.12|41.74|40.88|39.2|39.44|39.34|41.28|40.06|39.38|38.76|38.86|40.36|38.64|38.78|39.46|39.1|38.78|40.32|39.96|38.2|38.5|37.34|35.74|34.66|33.82|35.16|35.88|36|35.32|35.64|34.26|34.6|34.92|33.64|32.94|32.82|32.98|33.22|32.54|33.3|34|33.82|32.46|32|31.36|30.68|31.1|31.2|29.26|28.44|28.56|29.42|30.04|29.76|29.46|28.36|27.36|27.14|25.42|25.7|26.04|26.62|26.54|27.16|27.52|26.86|27.64|25.5|27.06|26.66|26.54|26.2|28|26.2|25.9|26.28|25.54|25.74|24.96|23.9|24.78||24.82|24.5|24.84|24.5|25.62|25.38|25.72|25.5|24.26|23.9|23.7|24.22|24.24|24|23.58|23.9|23.4|23.76|23.28|22.86|23.1|21.82|21.24|21.14|21.04|21.24|20.94|21.14|21.18|21.18|20.66||20.34|20.82|||21.52|21.42|21.36|21|21.2|21.34|21.5|20.68|21.42|21.66|21.76|21.56|22.2|22.62|22.4|21.9|21.06|21.8|21.94|22.16|22.22|22.96|21.86|23.08|21.88|20.82|21.02|20.96|20.98|20.6519|20.0047|20.495|20.6323|19.436|18.9751|19.0437||19.5242|19.5242|18.926|19.3281|19.2202
09748|50023|/equities/greentown-chin|MSCI_EEM|9.4|9.57|9.69|9.45|9.81|10.12|10.26|10.2|10.68|10.9|10.76|10.84|10.84|10.7|||9.91||9.96|10.3|10.18|10.28|10.58|10.6|9.75|10.16|10.28|10.26|9.83|9.84|10.38|9.63|9.7|9.43|9.8|9.98|10.14|10.32|11|11.52|11.46|11.1|11.46|10.72|10.94|11.08|11.18|11.26|11.38|11.1|10.76|10.88|10.54|10.84|11.02|11.1|11.38|11.26|11.46|11.26|11.54|11.7|11.96|11.54|12.02|13.2|12.9||||12.36|12.2|11.66|12.06|12.48|12.04|11.96|12.38|12.32|12.56|12.94|12.44|12.32|11.4||11.4|11.04|11.4|||11.76|11.72|12.7|13.04|13.88|13.62|13.34|13.18|13.12|13.02|14.38|13.24|12.58|13.5|13.28|12.94|12.78|13.26|13.06|12.46|12.82|12.3|11.2|11.24|11.34|11.3|11.6|11.74|12.28|12.2|11.46|9.8|9.82|9.31|9.46|9.26|8.14|8.15|7.79|7.47|8.62|9.65|10.22|10.48|10.96|11.48|12.3|14|14.14|14.12|14.2|14.02|14.4|15.06|15.1|15.3|15.66|15.64||15.1|14.76|14.8|15.32|16.1|16.12|16.18|16.98|17.22|17.62|18.14|18.1|17.86|17.18|15.88||15.58|14.72|14.54|14.98|14.46|14.7|15.32|14.88|15.38|14.6|15.02|14.98|15.06|15.32|15.08|15.14|14.4|15.02|15.1|14.12|14.3|14.26|14.4|14.76|15|15.12|14.84|14.86|15.22|15.5|15.5|16.08|16|16.38|16|15.24|15.18|15.86|15.92|16.2|15.6|16.44|16.24|16.8|16.54|17.4|17.02|17.04|17.04|16.96||16.26|15.74|15.48|15.56|14.66|14.66|14.32|15.1|15.06|13.46|13.72|13.8|13.26|12.86|13.6|13.72|12.82|12.74|12.9||13.12|13.62|13.6|13.32|13.14|13.6|13.22|12.8|13.02|13.24|13.48|13.4|13.42|13.08|12.8|12.34
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.92|7.01|6.94|6.88|7.09|7.25|7.3|7.35|7.48|7.48|7.14|7.11|7.2|7.26|||7.35||7.37|7.26|7.02|7.2|6.95|6.96|6.88|6.9|7.01|7.1|7.21|7.1|7.37|7.11|7.3|7.25|7.39|7.14|7.22|7.34|7.51|7.65|7.74|7.7|7.32|7.23|7.13|7.06|7.09|6.98|7.06|7.03|7.02|7.02|6.86|6.95|6.99|6.65|6.72|6.73|6.6|6.66|6.68|6.89|6.94|6.98|7.09|7.41|7.6||||7.61|7.53|7.54|7.46|7.49|7.59|7.24|7.19|7.28|7.32|7.2|7.4|7.21|7.17||6.95|6.93|7.08|||7.3|7.43|7.34|7.18|7.15|7.33|7.39|7.56|7.49|7.26|7.18|6.97|6.59|6.32|6.28|6.06|6.06|6.2|5.95|5.62|5.55|5.54|5.66|5.56|5.62|5.83|6.01|6.06|6.1|6.05|6.44|6.29|6.3|6.26|6.38|6.35|5.91|6|5.83|5.46|5.8|5.87|5.85|5.79|5.57|5.9|5.92|5.73|5.83|5.64|5.53|5.56|5.61|5.72|6.29|6.61|6.78|6.34||6.04|6|6.12|6.25|6.18|5.84|5.78|5.85|6.2|6.18|6.11|6.13|6.1|6.08|6.2||6.09|6.04|6|6.05|5.9|6.04|6.1|6.31|6.22|6.38|6.45|6.3|6.24|6.29|6.29|6.3|6.28|6.45|6.34|6.3|6.5|6.23|6.12|6.24|6.23|6.2|6.23|6.16|6.16|6.13|6.16|6.47|6.53|6.43|6.36|6.38|6.41|6.48|6.47|6.59|6.51|6.74|6.57|6.38|6.34|6.69|6.5|6.22|6.65|6.54||6.82|6.94|6.78|6.16|5.85|5.75|5.69|5.76|5.68|5.35|5.38|5.4|5.34|5.4|5.53|5.57|5.75|5.64|5.67||5.68|5.82|5.72|5.65|5.5|5.48|5.4|5.26|5.19|5.25|5.1|5.13|5.13|4.99|4.9|4.96
09750|19410|/equities/ford-otosan|MSCI_EEM|537.4|573|558.6|566.6|581||583|588.5|593.7|593.6|605.4|601.4|606|604.5|607.6|601.3|609|597.9|605.1|585.3|584.9|598|603.1|590.1|603.4|601.9|604.8|591.5|566.9|556|570.9|584|582.9|582|607.9|600.75|597.331|611.3|602.801|602.508|574.766|575.548|570.761|538.33|542.629|522.799|527.878|523.58|525.534|541.652|536.181|540.186|527.097|||||460.9|479.232|525.534|522.604|497.206|474.641|498.28|516.743|509.026|501.016|494.666|500.82|503.262|500.918|497.206|502.188|499.16|484.214|461.552|464.58|447.876|467.901|471.808|489.489|475.813|499.746|514.203|526.999|512.347|511.858|479.33|477.083|482.26|469.366|470.929|472.297|474.544|459.012|430.782|415.348|411.636|432.247|429.121|418.864|407.435|407.826|419.743|416.227|430.782|435.275|434.591|426.972|429.961|431.6|426.008|429.768|427.068|419.065|410.387|386.859|404.312|387.63|379.434|358.317|354.846|351.374|352.242|356.388|347.132|341.539|358.703|354.653|350.024|344.142|347.807|352.242|355.135|362.27|349.349|352.339|353.11|355.038|346.167|333.15|329.968|323.025|336.043|344.046|338.357|335.946|329.486|334.114|331.318|315.311|311.551|316.468|324.472|323.893|330.546|335.657|327.557|332.282|325.05|341.153|341.153|343.178|331.028|342.696|338.453|338.453|325.918|324.568|323.989|322.543|316.083|320.036||326.593|326.786|323.122|318.686|326.786|320.422|322.832|331.511|325.629|326.4|319.168|326.111|317.915|317.529|309.333|312.418|303.065|300.944|296.894|298.533|292.265|291.976|274.812|271.245|275.777|265.652|256.492|256.299|252.345|252.056|251.96||248.778|253.117|||264.206|260.445|254.852|247.042|256.106|261.795|257.456|261.409|277.705|288.312|288.312|291.205|298.533|291.88|282.623|281.177|275.487|283.491|278.284|276.741|286.866|286.576|285.805|299.112|305.186|300.076|301.715|295.062|298.533|290.241|274.909|272.884|273.173|271.148|273.752|263.724||268.738|269.027|269.798|271.92|274.62
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.81|4.76|4.78|4.86|4.91|4.93|4.95|5|5.18|5.2|5.25|5.27|5.27|5.28|||5.05||5.07|5.1|4.96|5.08|4.93|4.85|4.7|5.02|5.05|5.01|5.01|4.93|5.04|4.79|4.8|4.78|4.9|4.92|4.99|5.14|5.24|5.44|5.52|5.49|5.59|5.23|5.27|5.28|5.28|5.31|5.41|5.48|5.32|5.29|5.3|5.38|5.52|5.36|5.45|5.35|5.35|5.35|5.56|5.75|5.86|5.72|5.8|6.02|5.86||||5.8|5.76|5.58|5.62|5.73|5.78|5.64|5.64|5.72|5.72|5.87|5.76|5.57|5.32||5.18|5.13|5.21|||5.23|5.2|5.29|5.22|5.59|5.55|5.24|5.32|5.4|5.5|5.88|5.58|5.1|5.57|5.48|5.2|5.24|5.34|5.36|4.79|5.02|4.82|4.7|4.58|4.7|4.83|4.91|4.83|5.29|4.94|4.84|4.28|4.32|4.12|4.2|4.02|3.58|3.65|3.53|3.22|3.49|3.65|3.67|3.74|3.75|4.05|4.1|4.25|4.33|4.4|4.43|4.37|4.52|4.53|4.68|4.8|5.06|5.04||5.17|5.25|5.26|5.59|5.65|5.34|5.24|5.34|5.34|5.6|5.4|5.62|5.7|5.55|5.61||5.58|5.36|5.51|5.4|5.4|5.44|5.65|5.7|5.59|5.71|6.75|6.56|6.58|6.63|6.75|6.82|6.53|6.6|6.67|6.4|6.55|6.5|6.42|6.6|6.63|6.78|6.6|6.63|6.8|6.91|7.01|7.14|7.22|7.6|7.27|7.02|7|7.46|7.54|7.68|7.57|8.24|8.24|8.55|8.54|9.03|8.9|8.75|8.81|8.68||8.88|8.92|8.94|8.88|8.67|8.56|8.44|8.44|8.37|8.0217|7.8326|7.8127|7.6634|7.7032|8.1311|8.2307|8.0814|7.733|7.9022||7.942|7.952|7.8724|7.733|7.6236|7.6037|7.6236|7.5539|7.7629|7.7032|7.7231|7.8724|7.534|7.4842|7.2852|6.8373
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.83|2.83|2.92|2.86|2.96|3.03|3.05|3.19|3.42|3.5|3.52|3.54|3.71|3.74|||3.23||3.39|3.47|3.35|3.49|3.26|3.16|3.07|3.19|3.32|3.23|3.07|3.01|3.06|2.96|2.94|2.79|2.88|2.99|2.97|3.01|3.12|3.23|3.32|3.27|3.35|3.13|3.23|3.22|3.28|3.37|3.53|3.57|3.37|3.42|3.35|3.54|3.53|3.43|3.7|3.68|3.74|3.65|3.78|3.91|4.01|3.9|3.98|4.37|4.29||||4.06|3.94|3.75|3.92|3.93|4.06|3.99|4.18|4.27|4.24|4.39|4.48|4.69|4.36||4.2|3.68|3.76|||4.1|4.02|3.89|3.89|4.28|4.23|4.09|4.15|4.23|4.31|4.85|4.56|4.18|4.64|4.1|3.88|3.75|3.2|3.35|2.68|2.89|2.68|2.33|2.3|2.43|2.55|2.71|2.71|3.07|2.24|2.09|1.74|1.79|1.77|1.79|1.7|1.49|1.52|1.42|1.38|1.44|1.5|1.57|1.51|1.5|1.72|1.64|1.74|1.76|1.79|1.76|1.63|1.79|1.84|1.83|1.8|1.93|2||2.06|1.97|1.86|2.06|2.29|2.18|2.11|2.21|2.23|2.38|2.41|2.53|2.63|2.58|2.6||2.63|2.26|2.36|2.36|2.24|2.25|2.39|2.38|2.52|2.67|2.71|2.67|3.11|3.16|3.21|3.18|3.15|3.14|3.19|3.06|3.15|3.06|2.98|3.1|3.07|3.16|3|2.95|3.02|3.1|3.37|3.52|3.4|3.71|3.5|3.45|3.46|3.55|3.6|3.58|3.38|3.58|3.55|3.61|3.7|4.04|4.03|4.13|4.1|4.18||4.77|4.81|4.56|4.69|4.49|4.58|4.52|4.68|4.73|4.22|4.34|4.53|4.04|3.99|4.43|4.52|4.43|4.2|4.07||4.03|4.13|4.23|3.81|3.73|3.72|3.57|3.62|3.85|3.9|4|3.99|3.86|3.74|3.55|3.19
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.29|7.22|7.12|7.1|7.19|7.14|7.36|7.38|7.29|7.23|7.17|7.15|7.04|6.97|||7.01|7.02|6.84|6.85|6.83|6.67|6.59|6.55|6.73|6.76|6.83|6.71|6.61|6.5|6.45|6.51|6.42|6.44|6.56|6.78|6.96|6.94|6.82|6.87|6.78|6.75|6.84|6.72|6.74|6.79|6.9|6.95|6.86|6.97|7.01|7.01|6.88|6.83|6.75|6.86|6.79|6.8|6.82|6.78|6.91|6.98|6.9|6.98|6.94|7.09|6.99|6.91|6.93|7.01|6.91|6.88|6.89|6.98|7|6.89|6.96|6.94|7.08|7.05||6.88|6.76|6.68|6.71|6.63|6.6|6.42|6.43||6.45|6.35|6.33|6.41|6.22|6.17|6.28|6.32|6.3|6.19|6.14|6.26|6.27|6.28|6.32|6.29|6.43|6.32|6.92|6.82|6.88|6.81|6.61|6.72|6.54|6.58|6.47|6.75|6.86|6.82||6.63|6.36|6.34|6.25|6.1|5.96|6.11||6.03|5.91|5.76|5.65|5.82|5.95|5.69|5.95|5.72|5.77|5.65|5.47|5.3|5.48|5.33|5.24|5.41|5.46|5.56|5.52|5.37|5.18|5.12|5.22|5.36|5.31|5.5|5.71|5.69|5.65|5.6|5.59|5.77|5.79|5.63|5.87|5.83|5.65|5.66|5.58|5.79|5.87|5.76|5.99|6.15|6.02|6.1|6.08|6.05|6.23|6.23|6.26|6.27|6.34|6.47||6.39|6.23|6.09|6.08|6.28|5.94|5.9|6.01|6.15|6.19|6.01|5.83|6.01|6.02|6.12|6.39|6.21|6.33|6.21|6.18|6.2|6.21|6.2|6.27|6.36|6.54|6.41|6.35|6.28|6.34|6.27|6.27|6.27|6.14|6.12|5.97|5.86|5.92|5.8|5.78|5.64||5.69|5.71|5.67|5.78|5.82|5.9|6.13|6.22|6.13|6.35|6.4|6.28|6.06|6.04|6.09|6.2|6.36|6.2|6|5.96|6.16|6.22|6.25|6.32|6.2
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|139.1|139|139.61|138.2|137.95|138.24|138|136.73|138.97|138.99|136.63|137.29|136.64|138.31|138.2|139.88|139.68||141.6|140.93|140.1|140.38|139.69|139.99|138.39|137.87|136.35|135.35|133.31|131|131.27|130|132.4|133|135.18|135.19|135.93|135.33|138.69|138.22|137.88|136.67|135|135|135.3|136.95|137.07|139.87|138.95|139.99|140|141|139.48|140.3|141.98|138|138.14|136.49|136.01|138.13|141|141.6|137.67|134|140||||||139.99|137.4|136.5|135.48|134|130|126|133.55|135.59|135.34|131.51|127.65|125.64|124.18||125|122.7|121.05|121.28|119.67|119|119|120.6|120.25|120.33|122.8|121.38|120.83|118.56|119.02|119.06|116.5|116.5|116.5|116.5|115.21|113.03|114.2|111.39|108.5|107.08|107.21|108.02|109.05|108.44|110|110|111.05|109.5|107.8|107.2|106.2|105.49|104.4|103.47|99.2|95.26|95.13|95.5|92.53|97|100.3|104|104.81|106|112.29|111.98|108.08|107.01|106.49|108.42|108.2|108.84|111.1|113||||||116|118.67|119|117.18|114.49|114.68|116|117|117.05|117.62|118.1|118.5|118.8|118.85||119|118.98|118.08|118.3|117.51|118|119.46|120.05|122|121.3|120.85|120|119.89|120.5|120.36|120.35|121.5|122|123.52|123.8|123.15|122.5|122.48|122.11|123.49|122.35|122.25|121.01|122.5|122.51|119.98|123.9|122.87|123.02|123.57|124.51|124.3|124.33|124.08|124.53|123|123.82|122.91|120.16|121.86|122.68|122.01|122.03|123|122.99|122.9|122.4|118.5|118.72|119.16|119.06|117.64|118.06|118.89|118.6|118.5|116.62|116.03|117.8|113.03|117.29|116.32|117.33|117.85|117||116|113.18|115.27|116.8|117.07|116.94|116.18|116|116.58|115|110.38|108.88|105.6|105|105|103.2
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.65|5.65|5.69|5.75|||5.75|5.77|5.8|5.8|5.8|5.8|5.84|5.85|5.73|5.74|5.77|5.77|5.77|5.8|5.81|5.9|5.89|5.81|5.7|5.7|5.7|5.68|5.68|5.68|5.67|5.65|5.65|5.66|5.74|5.76|5.78|5.85|5.91|5.88|5.91|5.98|5.84|5.81|5.7|5.67|5.75|5.81|5.89|5.86|5.87|5.9|5.91|5.89|5.94|5.88|5.83|5.9|5.96||6.03|5.95||5.87|5.96|5.9|5.87|5.86|||5.97|5.96|5.95|5.94|5.93|5.95|5.98|5.79|5.8|5.71|5.61|5.63|5.52|5.56||5.51|5.55|5.54|5.57||5.55|5.54|5.55|5.6|5.67|5.62|5.63|5.65|5.52|5.48|5.54|5.56|5.54|5.6|5.56|5.65|5.6|5.57|5.53||5.44|5.6|5.5|5.41|5.42||5.45|5.5|5.4|5.36|5.32|5.26|5.25|5.25|5.27|5.34|5.13|5.12|5.12|5.12|5.11|5.11|5.11|5.13||5.2|5.23|5.06|5.02|5.05|5.02|5.03|5.05|5.11||5.02|5.06|5.05|5.07|5|4.98|5.03|5.03|5.05|5.01|5.02|5.04|4.99|5.05|5.06||5.13|5.07|5.05|5.05|5.06|5.02|5.01|5.01|5.12|5.08|5.08||5.1|5.07|5.1|5.13|5|5.1|5.1|5.1|5.1|5.06|5.14|5.02|5.02|5.05|5.05|5.05|5.18|5.22|5.24|5.24|5.14|5.2|5.3|5.3|5.23|5.23|5.2|5.22|5.22|5.2|5.26|5.25|5.35|5.35|5.25|5.26||5.26|5.26|5.26|5.3|5.32|5.23|5.2|5.35|5.21|5.21|5.15|5.11|5.1|5.1|5|5|5.15|5.09|5.01|4.96|5.1|4.95|5.2|5.21||5.24|5.23|5.16|5.13|5.03|5|4.95|4.95|4.88|4.73|4.8|4.84|4.85|4.86||4.95|4.82
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.96|7.17|7.17|7.06|7.16|7.21|7.24|7.19|7.2|7.31|7.22|7.32|7.21|7.24|||7.2||7.2|7.5|7.56|7.52|7.64|7.54|7.6|7.67|7.86|8.03|7.94|7.66|7.7|7.85|8.06|8.26|8.66|8.67|8.79|8.8|9.15|9.36|9.5|9.21|9.54|9|9.05|9.66|9.61|9.72|10|10|9.8|10.12|9.5|10.5|10.48|10.3|11.12|10.82|11.1|11.3|11.7|12.02|12.4|12.44|12.78|13.46|13.46||||13.3|12.56|12.02|12.36|12.62|12.64|11.86|12.02|11.34|12|12.1|11.16|10.82|9.99||10.1|9.59|10.08|||10.2|9.92|10.14|9.75|9.8|9.14|8.6|8.63|8.32|8.37|8.94|8.94|8.64|8.77|8.45|7.72|8.22|8.25|7.9|7.76|8.05|8.03|8|8.27|8.55|8.62|7.37|7.39|7.2|6.69|6.46|5.8|6.03|6.06|6.09|5.77|5.41|5.38|4.82|4.59|4.91|5.28|5.12|5.09|5.21|5.67|5.56|5.81|5.98|5.77|5.63|5.44|5.65|5.76|5.85|5.86|6.19|5.99||5.86|5.81|5.62|5.37|5.6|5.28|5.2|5.18|5.2|5.39|5.5|5.71|5.99|6.01|6.17||6.24|6.13|6.29|6.25|6.4|7.05|6.86|6.85|6.89|6.63|6.28|6.1|5.96|6.04|6.08|6.15|6.03|6.2|6.21|6.19|6.21|6.13|6.1|6.28|6.35|6.48|6.35|6.23|6.3|6.6|6.65|6.71|6.38|6.87|6.87|6.85|6.86|7|6.62|6.81|6.57|6.93|6.86|7.05|7.24|7.4|7.35|7.42|7.28|7.7||7.76|8.03|7.61|7.48|7.05|6.98|7.16|7.37|7.29|7.3|7.66|7.71|7.35|7.48|7.52|7.35|7.02|6.34|5.24||5.21|5.53|5.43|5.2|5.06|5.03|5|4.95|5.1|5.37|5.58|5.52|5.29|5.24|5.26|5.38
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6590|6535|6440|6400|6200|6070.1992|6059.145|6137.9229|6188.7148|6350|6300.1001|6315|6130|6134|6099||6171|6099.7002|6005|6229|6120|6219|6040|6040|6080|6000.1001|5946|5945.1001|6065|6099|5950|5985|6059|6050|6249.8999|6210|6475|6390|6569|6592.6001|6500|6499.8999|6269|6324.2998|6489|6400.2002|6346|6160|6305|6330.5|6228|6293|6300|6125|6085|6110|6000|6035|5999|6118.3999|6244|6267|6230|6115|6105.2002|6200|6200|6252.6001|6166.7002|6121|5985|5790|5705|5684|5615|5628|5645|5765.8999|5615|5638|5636.6001|5502|5410|5481|5665|5665|5950|5800|5668.1001|5595.2002|5548.3979|5435.6431|5437.5962|5457.022|5313.6138|5193.5381|5174.0142|5237.4692|5201.3481|5126.1782|5033.437||5159.7612|5369.2598|5448.334|5496.1689|5452|5395.7998|5500|5500|5498.2002|5360.5|5430.5|5425|5367|5308.6001|5200|5210|5174|5102|5100|5053.2998|5160.1001|5225|5189|5199|5180|5230||5175|5175|5048.8999|5019|5056|5060|5132|5199|5199|5280|5189|5000|4995|4890|4860||5001|5234|5098.2002|5150|5113|5261|5055|5110|4760|4590|4491|4612|4655|4650|||4819|4970|5007|5073.1001|5006.1001|4830|4949.5|5000|5270.1001|5163.2002|4910|4870.6001|5008|5030|5035|5075|5015|5030|5055|5038.7998|5016.8999|4992|4980||4970|4908|4940|4900|5010|5009|4965|5215|5150|5199|5200|5198.7998|5210|5200|5215|5199.3999|5198.8999|5240|5219.8999|5329.8999|5500|5710|5701.2002|5780|5799.5|5900|6000|6090|5940|5830|5850|5800|5803|5789.8999||5800|5560|5510|5476.8999|5476.8999|5450|5625|5621.5|5625.2998|5660|5745|5790|5799|5850|5821.2002|5800|5850|5865|5880|5670|5700|5640|5640|5640|5594.7998|5600|5599|5600|5650|5650|5605|5660
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54||0.54|0.53|0.54|0.54|0.55|0.53|0.54|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.64|0.64|0.65||0.66|0.68|0.68|0.68|0.67|||0.67|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.72|0.75|0.78|0.82|0.84|0.87|0.89|0.92|0.94|0.96||0.94|1.28|1.28|1.29|1.29|1.29|1.29|1.31|1.28|||1.26|1.28|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.27||1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3||1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.32||1.32|1.32
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|41.5|43|42.97|43.32|43.3|43.13|43.55|43.21|43.48|44.51|44.63|45.54|45.48|46.78|47.15|||47.16|47.2|46.97|46.65|46.94|46.73|46.89|46.58|46.15|46.1|46.16|46.26||45.82|45.93|45.97|46.01|45.52|45.34|45.65|44.98|44.81|44.94|45.05|43.52|43.98|44.32|43.28|42.02|42.34|42.29|43.39|44.25|44.49|45.51|45.66|45.72|46.16|44.89|45.24|45.11|46.24||47.56|46.68|46.31|45.52|45.48|46.41|46.35|45.9|46.24|44.95|44.72|44.02|44.27|45.05|44.98|44.65|44.64|44.44|43.92|43.32|42.27|41.02|40.41|41.29|42.29|42.37|42.37|42.47|42.91|43.33|42.87|42.31|42.67|42.49|42.36|42.79|42.42|43.23|43.7||43.95|45.2|44.91|44.97|44.11|44.66|44.36|43.13|43.1|43.28|43.47|43.71|44.62|44.58||44.44|42.75|42.46|42.52|43.08|43.24|41.63|41.23|41.11|42.12|42.42|42.43||42.72|41.91|42.04|40.06|40.07|38.96|38.51|37.43|37.09|37.22|37.31|37.72|37.86|37.47|36.67|36.88|35.71|36.66|36.61|37.02|35.85|35.49|35.67|35.62|36.53|36.12|36.46|38.07|38.79|39.66|40.2|40.51||39.18|39.98|40.41|41.33|40.91|40.76|40.59|41.04|41.35|41.33|41.04|41.2|41.88|41.77|43.44|44.25|44.55|43.66|44.08|43.98|43.82|44.03|44.19|44.68|44.28|44.55|45.02|43.92|45.1|45.26|44.76|44.44|45.21|46.16|46.14|47.35|47.13|46.41|46.03|45.35|45.85|45.42|45.91|45.91|46.05|44.66|44.21|43.56|43.67|44.26|43.82|43.69|43.16|43.31|42.93|43.5|43.95|43.14|44.28|43.45|43.22|43.43|43.29|44.32|45.29|43.94|44.81|44.46|43.63|43.48|44.86|44.68|44.08|44.46|44.76|45.01|45.21|44.33|45.36|46.08|45.58|45.35|45.12|45.35|45.45|45.8|45.76|46.34|46.12|45.51|48.24
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.3|1.26|1.27|1.28|1.27|1.3|1.33|1.37|1.38|1.36|1.37|1.38|1.39|1.38|||1.37||1.36|1.32|1.34|1.32|1.43|1.47|1.49|1.45|1.47|1.46|1.42|1.38|1.4|1.49|1.45|1.43|1.49|1.5|1.55|1.55|1.58|1.6|1.61|1.58|1.59|1.58|1.72|1.69|1.66|1.63|1.55|1.54|1.43|1.45|1.44|1.47|1.48|1.5|1.54|1.55|1.54|1.55|1.53|1.53|1.55|1.55|1.55|1.68|1.56||||1.52|1.49|1.44|1.44|1.48|1.44|1.51|1.48|1.5|1.58|1.55|1.49|1.57|1.62||1.85|1.72|1.66|||1.55|1.43|1.44|1.34|1.3|1.3|1.32|1.26|1.22|1.21|1.2|1.13|1.12|1.14|1.13|1.09|1.11|1.13|1.09|1.03|1.05|0.97|1.02|1.02|1.02|1.06|1.06|1.06|1.08|1.04|1.04|1.01|1.04|1.02|1|0.94|0.92|0.92|0.91|0.97|1.01|1.03|0.99|0.96|1|1.07|1.06|1.07|1.08|1.05|1.07|1.06|1.07|1.07|1.1|1.15|1.15|1.14||1.1|1.07|1.06|1.06|1.09|1.06|1.1|1.12|1.13|1.15|1.16|1.15|1.1|1.16|1.18||1.21|1.2|1.2|1.2|1.23|1.28|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.32|1.33|1.35|1.3|1.3|1.28|1.3|1.31|1.31|1.31|1.32|1.37|1.36|1.38|1.4|1.35|1.41|1.4|1.45|1.42|1.45|1.41|1.39|1.38|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.35|1.35|1.31|1.33|1.33|1.31||1.32|1.34|1.37|1.38|1.33|1.39|1.33|1.36|1.3|1.41|1.4|1.4|1.37|1.34|1.32|1.33|1.28|1.25|1.23||1.26|1.29|1.3|1.34|1.37|1.34|1.34|1.3|1.29|1.27|1.2|1.22|1.31|1.3|1.34|1.36
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|13.2|13|13|13|13.4|13.3|13.3|13.5|13.7|13.7|||13.8|13.8|13.6|13.6||13.4|13.6|13.7|13.6|13.6|13.8|13.8|13.6|13.6|13.7|13.4|13.4|13.2|13.3|13.3|13.2|12.9|13.5|14.1|14.3|14.2|14.3||14.1|14.1|14.6|14.8|14.9|15.4|15.7|15.7|15.8|15.5|15.5|15.5|15.6|15.7|15.8|15.8|15.6|15.7|15.8|16|16.2|16.3|15.9|15.9|15.9|16.2|16|16.2|16.2|16.3|16.2|16.4|16.2|16.4|16.2|16.2|16.2|16.1|15.8|16.1|15.5|15.2|15.3|15.7||15.8|15.9|15.6|15.6|15.6|15.4|15.4|15.3|15.3|15.8|16|15.9|16.1|15.9||15.7|15.9|15.8|16||15.5|15.5|15|15.5|15.7|15.6|15.5|15.5|15.4|15.4|15.3|15.4|15.3|15.5|15.4|15.8|15|15.2|15.5|15.6|15.6|15.4|15.5|15.6|15.3|15.2|15.3|15.1|15.2||15.1|15.4|15.2|15.2|14.8|||14.8|14.8|15.1|16.1|16.5|16.3|16.1|16|16.2|16.2|16.3|16.7|16.7|17.1|17.4|17.2|17.7|17.6|18|17.8|18|18.2|18.4|18.1|18.3|18.3|18.5|18.2|18.2|18.2|18.4|18.3|18.1|18.2|18.4|18.3|18.5|18.1|18.6|18.3|18.5|18.3|17.9||17.5|17.3|17.5|17.3|17.1|17.2|17.1|17.2|16.8|||16.9|16.9|17|16.3|16.3|16.1|16.3|16.4|16.2|16.3||16.7|16.7|16.7|16.7|16.4|16.4|17|17.4|17.4|17.6|17.8|17.6|17.4|17.4|17.6|17.7|17.6|17.5|17.7|18.1|18.1|18.2|18.7|19.1|18.5|18.3|18.5||18.6|18.6|18.7|18.8|18.5|18.5|18.5|18.4|18.8|18.8|18.6|19|19.1||18.9|17.8
09762|100135|/equities/sh-pharma|MSCI_EEM|15.92|16.24|15.72|15.42|15.62|15.7|15.52|15.64|15.46|15.56|15.46|15.52|15.26|15.2|||15.04||15.06|14.9|14.64|14.76|14.94|15|14.8|14.74|15.06|15.12|14.98|15|15.26|15.28|14.9|14.48|14.72|14.2|14.2|14.5|14.6|14.54|14.3|14.32|14.32|13.84|13.72|13.88|14.04|14|13.98|13.78|13.68|13.7|13.64|13.64|13.66|13.58|13.72|13.76|13.76|13.92|14.3|14.32|14.46|13.8|13.96|14.34|14.22||||14.16|14|13.88|13.92|14.02|13.94|13.46|13.82|13.84|13.66|13.52|13.62|13.68|13.5||12.98|13.2|12.94|||13.06|12.82|12.9|12.96|13.2|13.92|13.72|13.72|14.06|14.24|13.56|13.64|13.42|13.14|13.28|12.78|12.82|12.94|12.9|12.26|12.38|12.74|12.44|12.6|12.92|13.06|12.88|12.6|12.76|12.84|12.26|12|12.06|12.06|12.06|11.96|11.62|11.88|11.28|10.64|10.84|10.96|10.82|10.38|10.48|11.18|11.08|11.08|11.28|11.08|10.88|10.62|10.44|10.54|10.62|10.44|10.76|11.14||10.72|10.84|10.7|10.9|11|10.7|10.74|10.94|10.92|11.1|11|11.14|11.36|11.32|11.5||11.54|11.26|11.3|11.32|11.4|11.54|11.66|11.44|11.24|10.82|10.86|10.8|10.66|10.82|10.98|10.9|10.92|11.06|11.08|11.08|11.24|11.3|11.1|11.2|11.16|11.42|11.14|10.92|11.06|11.26|11.82|11.98|11.76|11.7|11.76|11.68|12.02|11.94|12.42|12.5|12.34|12.82|12.84|13.02|13.3|13.24|12.9|13.04|13.16|13.2||13|13.12|13.3|13.14|13.18|12.92|12.88|12.94|12.7|12.64|12.38|12.46|12.38|12.5|12.78|12.68|12.82|12.8|12.52||12.52|12.5|12.78|12.56|12.38|12.3|12.32|12.12|12.66|12.88|12.72|12.84|12.72|12.88|13.08|12.78
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|42.85|43.1|41.7|41.1|42.6|42.5|43.3|44.6|44.15|43.75|47.2|46.6|45.35|45.75|||44.05||42.6|39.55|40.4|41.4|41.15|40.8|41.5|40.5|42.15|42.7|44.5|43.05|46|45.5|42.9|40.55|39.65|39.3|39.7|40|42.15|43.45|43.85|42.9|41.5|40|39.45|41.4|41.95|43.15|43|44.2|42.3|42.4|43.25|44.3|44.65|44.5|46.6|46.95|46.1|45.1|48.9|50.5|49|47.5|48.65|51|50.5||||47.8|46.8|45.6|45.05|48.6|48.7|45.95|47.7|45.75|47.15|45.4|45.7|47.65|47.3||43|42.85|42.6|||42.9|42.4|41.1|40.15|40.45|41.7|40.7|42.9|42.05|40.15|41|38.8|37|31.15|30.85|32.1|33.75|33.5|33.45|32.4|31.5|32.8|32.8|33.5|35.05|35.65|34.5|34.05|32.25|33.2|28.95|27.6|28.1|30.5|31.5|29.95|31.65|31.3|31.1|31.5|29.8|31.8|31.9|31.1|29.6|31|28.75|28.2|29.1|27.25|26.05|22.6|23.1|25|25|27.35|26.3|26.1||22.15|21.7|22.25|21.7|22.45|21|20.3|22.4|22.65|23.2|22.25|23.15|23.85|24.1|25.95||25.85|24.15|25.7|26|25.05|25.55|25.95|25.35|23.8|23.8|25.65|24.15|22.4|20.6|21.1|21.5|21.25|22.1|23.2|23.65|22.5|23|21.75|22.5|22.85|22.7|20.95|20|19.88|21.15|21|22.5|21.65|22.3|21.85|22|23.3|23.45|22.4|22.85|22.75|23.85|21.85|21.8|23.3|24.55|26.1|27.1|25.65|26.45||23.05|24.3|25.3|24.8|25.45|24.2|22.15|22.15|19.18|17.94|17.28|17.84|17.8|17.86|18.64|19.5|18.9|18.08|16.7||17.4|16.62|16.28|14.22|13.58|13.14|12.96|13.04|14.12|13.98|13.46|13.5|13.2|12.56|12.34|12.2
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||86|85|84.5|84.1|84.3|85|85.7|85.9|85.5|85.2|85.2|86|86|||85.8|85.1|85.6|85.3|87|84.7|83.5|82.4|82.4|81.8|83|83.1|83.4|82.4|83|81.7|81|83.3|83.4|84.3|84.9|85|83.3|84.7|83.9|84.6|84.6|84.8|85.3|85.3|84.4|84.3|85|85.9|86.7|87.7|87|84.6|84|84.2|84.1|83|82.9|82.8|82.7|81.3|80|80.7|81|81|78.7|78.7|78.5|78.1|78.6|79.3|79.7|80|80|80.2|80.8|81.1|80.7|81|78.8|77.6|75.8|75.5|75.3|76|75.5|75.3|74.9||74.5|73.6|72.6|71.8|72|71.9|71.8|72|71.2|71|71.6|71.4|71.3|71.7|71.6|72.6|72.4|72|71.8|72|72.9|73.7|73.1|72.3|72.5|72.5||70.9|72.8|72.8|73.1|73.2|73.3|73.1|73.5|72.4|70.7|72.1|71.9|72.3||74|73|73|73|73.3|72.6|72.2|74|71.5|72.2|70.3|70.2|70.5|70.7|72.3|72.5|73.8|72|70.6|70.6|70.3||72|72.6|74|75|74.6|76.2|75.6|75.7|77.3|77.1|77.3|77.1|76.9||72.2|73|73.3|74.2|75.9|77.3|79|77|79|79.4|80.2|80.8|81.5|82.3|82.7|82.9|82.5|82.3|82.8|83|81.7|82.2|83|82|82.7|82.4|80|80.5|80.2|82|83|83.8|83.3|83.8|84.5|84.3|85.1|85|85.1|85.9|86.4|85.7|85.5|86|85.2|||85.5|85.1|85.7|83.6|83.7|78.9|78.5|77.9|78.8|78.6|77.8|77.1|77|76.7|76.8|77|78.8|78.8|79.3|76.8|76.8|76.9|76.9|77.2|76.6|78.8|78|78.8|79|78.7|79|79|79.8|80.8|81|81|81|81
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.495|0.485|0.49|0.485|0.495|0.495|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|||0.51||0.52|0.53|0.51|0.5|0.51|0.485|0.495|0.5|0.51|0.49|0.48|0.47|0.485|0.465|0.47|0.45|0.47|0.47|0.49|0.485|0.495|0.51|0.52|0.51|0.52|0.495|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.59|0.59|0.58|0.59|0.6|0.66|0.67||||0.67|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.62|0.6|0.61|0.63|0.6||0.57|0.57|0.58|||0.56|0.57|0.55|0.52|0.53|0.58|0.6|0.61|0.66|0.67|0.6|0.59|0.53|0.52|0.53|0.51|0.445|0.425|0.435|0.4|0.405|0.405|0.425|0.41|0.425|0.455|0.42|0.41|0.455|0.42|0.365|0.345|0.37|0.39|0.4|0.39|0.395|0.37|0.315|0.29|0.295|0.315|0.31|0.295|0.285|0.31|0.305|0.315|0.34|0.32|0.32|0.3|0.325|0.34|0.355|0.34|0.36|0.38||0.38|0.405|0.435|0.46|0.5|0.5|0.51|0.52|0.53|0.56|0.56|0.58|0.59|0.59|0.61||0.6|0.57|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.59|0.61|0.59|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.63|0.63|0.63|0.64|0.62|0.61|0.63|0.67|0.7|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.67|0.65|0.69|0.69|0.68|0.71|0.73|0.74|0.73|0.75|0.78||0.77|0.77|0.81|0.79|0.76|0.77|0.77|0.78|0.74|0.73|0.74|0.74|0.74|0.73|0.77|0.79|0.77|0.72|0.72||0.69|0.7|0.69|0.7|0.66|0.65|0.63|0.67|0.67|0.67|0.66|0.7|0.69|0.63|0.63|0.6
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.5|6.68|6.67|6.53|6.63|6.75|6.77|6.71|6.68|6.72|6.71|6.68|6.55|6.44|||6.38||6.35|6.42|6.24|6.25|6.28|6.2|6.21|6.22|6.3|6.31|6.2|6.21|6.25|6.2|6.23|6.22|6.34|6.27|6.38|6.39|6.42|6.47|6.53|6.53|6.46|6.33|6.3|6.34|6.45|6.48|6.59|6.52|6.49|6.54|6.63|6.64|6.61|6.64|6.72|6.67|6.64|6.71|6.67|6.68|6.73|6.76|6.86|6.97|6.86||||6.77|6.71|6.55|6.53|6.53|6.51|6.5|6.38|6.45|6.31|6.18|6.31|6.25|6.14||6.01|6.01|6.11|||6.04|6.12|5.91|5.87|5.85|6|6.1|6.13|6.05|5.95|5.95|5.94|5.77|5.8|5.86|5.79|5.82|5.8|5.77|5.73|5.82|5.79|5.79|5.76|5.68|5.64|5.63|5.59|5.6|5.61|5.51|5.26|5.36|5.38|5.44|5.21|5.05|4.96|4.85|4.87|5.11|5.18|5.12|5.12|5.12|5.36|5.25|5.2|5.2|5.15|5.22|5.08|5.08|5.12|5.15|5.29|5.45|5.63||5.39|5.35|5.35|5.48|5.62|5.73|5.98|5.95|5.95|5.95|5.94|6|6.14|6.23|6.31||6.03|5.99|5.91|5.89|5.93|5.94|5.94|5.98|6.03|6.05|5.97|6.07|6.1|6.07|6.11|6.14|6.06|6.11|6.14|6.16|6.25|6.22|6.1|6.2|6.17|6.25|6.16|6.2|6.2|6.29|6.32|6.4|6.39|6.47|6.46|6.53|6.58|6.65|6.65|6.67|6.66|6.78|6.76|6.85|6.89|6.95|6.9|6.99|7.08|7.33||7.24|7.26|7.29|7.1|7.07|7.01|6.88|6.86|6.83|6.78|6.93|7|6.93|7.14|7.12|7.12|7.04|6.98|6.7||6.83|7.05|6.93|6.85|6.79|6.74|6.69|6.65|6.63|6.6|6.59|6.55|6.35|6.3|6.32|6.33
09768|943535|/equities/ceb-bank|MSCI_EEM|2.51|2.5|2.49|2.48|2.48|2.47|2.48|2.47|2.47|2.46|2.42|2.4|2.4|2.39|||2.38||2.38|2.36|2.38|2.39|2.41|2.41|2.4|2.47|2.46|2.4|2.38|2.4|2.42|2.39|2.39|2.32|2.36|2.32|2.35|2.37|2.38|2.38|2.38|2.35|2.33|2.26|2.28|2.29|2.3|2.31|2.33|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.43|2.43|2.46|2.45|2.48|2.5|2.52|2.5|2.52|2.57|2.58||||2.52|2.5|2.5|2.51|2.5|2.5|2.47|2.46|2.45|2.46|2.45|2.44|2.45|2.42||2.38|2.37|2.37|||2.3|2.32|2.31|2.3|2.32|2.35|2.33|2.33|2.32|2.35|2.37|2.34|2.3|2.35|2.35|2.29|2.33|2.32|2.35|2.27|2.32|2.27|2.26|2.23|2.19|2.2|2.24|2.25|2.29|2.26|2.17|2.1|2.14|2.13|2.13|2.1|2.06|2.06|2.06|2.03|2.09|2.12|2.1|2.1|2.11|2.19|2.18|2.17|2.18|2.14|2.12|2.1|2.12|2.12|2.14|2.17|2.19|2.2||2.12|2.16|2.13|2.16|2.22|2.22|2.28|2.3|2.32|2.33|2.32|2.32|2.35|2.36|2.4||2.4|2.37|2.39|2.41|2.4|2.41|2.43|2.41|2.4|2.41|2.39|2.39|2.36|2.36|2.37|2.37|2.36|2.39|2.39|2.4|2.43|2.42|2.42|2.42|2.41|2.38|2.37|2.32|2.34|2.38|2.38|2.42|2.41|2.43|2.41|2.42|2.39|2.4|2.41|2.4|2.37|2.4|2.44|2.46|2.47|2.46|2.46|2.5|2.52|2.52||2.54|2.55|2.58|2.56|2.54|2.55|2.54|2.56|2.51|2.51|2.54|2.57|2.55|2.55|2.58|2.55|2.55|2.56|2.57||2.57|2.59|2.58|2.55|2.53|2.54|2.56|2.54|2.56|2.84|2.75|2.76|2.74|2.73|2.73|2.7
09769|49966|/equities/yuexiu-propert|MSCI_EEM|11.32|11.16|10.96|10.58|10.8|11.02|11.1|12.56|12.98|13.18|13.28|13.12|12.96|12.88|||11.98||11.98|12.04|11.84|12.22|12.1|12.14|11.38|11.7|11.64|11.76|11.28|11.14|11.94|11.5|11.08|10.82|11.2|11.58|11.98|12.24|12.48|12.52|12.52|12.22|12.44|11.56|12|11.62|11.86|12.02|11.86|11.5|11.3|11.44|11.78|12.12|12.06|11.84|11.16|10.68|10.6|10.56|10.84|11.24|11.44|11.38|11.34|11.64|11.54||||11.32|11.24|11.04|11.08|11.08|10.98|10.66|10.94|10.96|10.84|10.88|10.68|10.48|9.78||9.45|9.42|9.71|||9.63|9.58|9.69|9.59|9.95|9.96|9.69|9.66|9.52|9.74|9.7|9.35|9.13|9.68|9.41|9.55|9.69|9.84|9.8|9.24|9.35|8.99|8.49|8.48|8.44|8.59|8.62|8.36|8.69|8.5|8.11|7.37|7.43|7.11|7.29|7.2|6.49|6.95|7.09|6.7|7.33|7.84|8.35|8.81|8.98|9.84|9.84|9.9|9.83|9.26|9.89|9.69|9.67|9.64|9.86|9.88|10.06|10.12||9.97|9.48|9.5|9.86|10.12|10.08|10.42|10.64|10.54|10.62|10.54|10.74|10.98|10.6|10.64||10.68|10.3|10.42|10.4|9.97|9.88|9.99|9.84|9.98|9.96|9.93|9.68|9.57|9.63|9.69|9.39|9.26|9.49|9.49|9.2|9.35|9.33|9.29|9.41|9.41|9.37|9.34|9.33|9.54|9.94|9.8|9.92|9.81|9.7|9.36|9.1|9.21|9.55|9.87|9.63|9.38|9.75|9.66|9.76|9.88|9.96|9.8|9.7|10|10||10.06|9.88|9.78|9.62|9.45|9.29|9.09|9.03|8.8|8.31|8.36|8.25|8.13|8.1|8.28|8.38|8.46|8.34|8.82||8.76|8.9|8.53|8.48|8.46|8.28|8.37|8.23|8.32|8.38|8.49|8.16|8.01|8.03|7.94|7.59
09770|100093|/equities/mmg|MSCI_EEM|2.86|2.84|2.97|2.93|3.07|3.15|3.2|3.36|3.29|3.28|3.14|2.48|2.42|2.39|||2.3||2.28|2.26|2.3|2.31|2.3|2.34|2.2|2.21|2.24|2.21|2.18|2.14|2.15|2.1|2.19|2.2|2.15|2.06|2.14|2.23|2.39|2.38|2.33|2.34|2.35|2.21|2.19|2.19|2.31|2.34|2.37|2.35|2.24|2.24|2.27|2.32|2.28|2.26|2.41|2.36|2.38|2.33|2.45|2.57|2.68|2.53|2.47|2.67|2.71||||2.67|2.58|2.59|2.5|2.56|2.58|2.6|2.32|2.22|2.24|2.14|2.18|2.11|2.08||2|2.03|2.12|||2.04|2.08|2.04|2.04|2.05|2.21|2.15|2.15|2.13|2.18|2.32|2.14|2.06|2.27|2.15|1.95|2.09|2.02|2.03|2.04|1.97|1.99|1.94|1.91|1.95|1.97|1.95|2.03|2.1|2.05|2.08|2|2.12|2.06|1.95|1.68|1.59|1.73|1.68|1.55|1.62|1.68|1.63|1.63|1.57|1.66|1.68|1.7|1.84|1.9|2|2.01|2.04|1.94|1.92|1.96|1.99|1.95||1.89|1.88|1.82|1.78|1.85|1.77|1.89|1.96|1.99|2.01|1.97|1.98|2.02|2.16|2.21||2.2|2.08|2.13|2.12|2.07|2.02|2.09|2.16|2.16|2.18|2.27|2.24|2.15|2.22|2.25|2.21|2.24|2.25|2.37|2.39|2.42|2.41|2.27|2.32|2.28|2.28|2.24|2.23|2.22|2.31|2.32|2.39|2.39|2.65|2.52|2.53|2.61|2.58|2.58|2.55|2.41|2.56|2.57|2.67|2.72|2.81|2.72|2.71|2.86|2.9||2.92|2.95|3.11|3.01|2.84|3.07|3.05|3.13|3.04|3.17|3.13|3.13|3.21|3.32|3.54|3.35|3.37|3.3|3.44||3.26|3.33|3.34|3.28|3.29|3.3|3.28|3.23|3.34|3.31|3.23|3.3|3.3|3.07|3.07|3
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.7|17.02|16.44|16.56|16.34|16.72|17.16|17.38|17.64|17.62|18.02|17.38|17.38|17.2|||16.8||15.78|15.26|15.94|15.34|15.2|15.4|15.66|15.8|15.8|15.06|15.08|15.76|15.02|14.5|14.62|14.72|14.66|14|13.62|13.82|14.26|14.34|14.18|13.88|13.84|13.44|13.44|13.74|13.8|13.92|13.98|13.96|13.68|13.82|14.04|14.36|14.2|14.14|14.54|14.5|14.56|14.7|15.64|16.04|15.58|15.08|15.32|15.66|15.74||||15.66|15.1|15.02|14.9|15.54|15.08|15.38|15.46|15.46|15.8|15.02|15.08|15.04|15||14.48|14.42|14.56|||14.24|14.4|14.38|14.22|14.28|14.46|14.6|14.76|14.58|14.7|15.32|15.24|14.98|15.78|15.76|15.4|15.74|15.24|14.74|15|15.3|14.78|14.18|14.16|14.18|14.48|14.72|15.02|14.76|14.46|14.64|13.6|13.76|13.26|13.02|12.9|12.86|12.94|12.86|12.5|12.6|12.74|12.42|12.08|12.22|12.44|12.42|12.24|12.62|12.52|12.32|12.28|12.46|12.5|12.64|13.64|13.78|13.72||13.06|12.48|12.16|12.02|12.36|12.28|12.8|12.94|12.98|12.56|12.56|12.88|13.2|13.34|13.8||13.58|13.64|13.28|13.36|13.1|12.94|13.24|13.36|13.4|13.68|13.64|13.44|13.24|13.28|13.16|13.26|13.32|13.6|13.54|13.7|13.98|13.82|13.88|13.84|13.66|13.88|13.42|13.34|13.42|13.24|13.66|13.42|13.16|13.06|12.96|12.8|12.76|12.9|12.82|12.98|12.14|12.96|12.96|12.86|12.98|13.16|13.04|13.1|13.56|13.7||13.74|13.92|14.16|13.96|13.54|13.72|13.68|13.88|13.94|14.06|13.56|13.68|13.5|13.82|13.68|13.82|13.82|13.7|13.86||13.68|13.7|13.96|14|14|14.06|13.96|13.6|13.86|13.56|13.38|13.42|13.36|13.04|13.16|12.84
09772|943529|/equities/logan-ppt|MSCI_EEM|0.97|0.99|0.99|0.98|0.98|0.97|0.93|0.97|1|1.06|1.04|1.03|1.1|1.06|||0.84||0.83|0.85|0.87|0.94|0.87|0.88|0.89|0.91|0.96|0.98|0.98|0.98|1|0.92|0.94|0.82|0.87|0.95|1.01|1.01|1.08|1.17|1.2|1.16|1.18|1.14|1.2|1.2|1.24|1.25|1.26|1.22|1.15|1.18|1.18|1.23|1.25|1.22|1.26|1.23|1.23|1.22|1.3|1.34|1.37|1.33|1.37|1.46|1.46||||1.36|1.31|1.24|1.28|1.27|1.29|1.25|1.33|1.39|1.4|1.39|1.28|1.3|1.21||1.25|1.21|1.25|||1.34|1.31|1.22|1.21|1.4|1.43|1.35|1.42|1.57|1.64|1.75|1.24|1.12|1.35|1.02|0.92|0.98|0.93|0.94|0.88|0.94|0.93|0.81|0.8|0.88|0.9|0.96|0.89|1.05|1.04|0.75|0.53|0.5|0.42|0.495|0.445|0.365|0.355|0.33|0.32|0.35|0.375|0.38|0.38|0.4|0.435|0.43|0.465|0.45|0.46|0.42|0.4|0.45|0.475|0.49|0.51|0.54|0.56||0.56|0.55|0.52|0.54|0.58|0.61|0.67|0.69|0.69|0.67|0.69|0.76|0.8|0.74|0.77||0.78|0.74|0.74|0.74|0.67|0.8|0.85|0.86|0.87|0.87|0.9|0.92|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.05|7.18|7.32|7.09|7.2|7.12|7.19|7.21|7.07|7.06|6.92|6.94|6.91|6.97|||6.76||6.95|7.01|6.94|6.89|7.04|6.81|6.88|7.13|7.18|7.32|7.25|7.24|7.36|7.18|7.24|7.08|7.21|7.07|7.02|7.21|7.2|7.22|7.17|7.08|7.08|6.82|6.87|7|6.99|7.01|7.01|7.11|7|7.05|7.1|7.29|7.4|7.39|7.39|7.48|7.4|7.52|7.6|7.73|7.7|7.63|7.83|8.08|8.1||||8.2|8.1|7.75|7.83|7.95|7.88|7.71|7.78|7.81|7.8|7.71|7.81|7.79|7.66||7.66|7.7|7.79|||7.5|7.56|7.35|7.34|7.45|7.56|7.57|7.61|7.47|7.45|7.39|7.1|7.03|6.99|7.02|6.96|7.16|7.18|7.05|7.02|7.06|7.06|7.04|6.9|6.89|6.84|6.85|6.9|6.97|6.76|6.69|6.22|6.25|6.15|6.1|5.98|5.64|5.78|5.54|5.28|5.63|5.68|5.56|5.51|5.54|5.9|5.7|5.6|5.7|5.52|5.51|5.24|5.3|5.35|5.42|5.25|5.7|5.9||5.63|6|5.96|6.15|6.1|6.03|6.24|6.36|6.4|6.56|6.42|6.6|6.56|6.55|6.56||6.45|6.38|6.58|6.61|6.5|6.57|6.67|6.78|6.95|7.02|6.96|6.94|6.86|6.91|6.99|6.95|6.85|7|6.94|6.9|7.03|6.84|6.82|6.95|6.96|7.03|7|6.88|6.87|7.12|7.23|7.37|7.35|7.37|7.27|7.25|7.31|7.33|7.36|7.36|7.23|7.53|7.48|7.45|7.41|7.57|7.5|7.51|7.72|7.76||7.72|7.73|7.92|7.7|7.97|7.98|7.81|7.77|7.61|7.66|7.54|7.47|7.46|7.38|7.53|7.47|7.58|7.63|7.52||7.59|7.7|7.56|7.48|7.43|7.38|7.62|7.31|7.32|7.24|7.25|7.49|7.81|8.79|9.12|8.77
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.1|5.98|6.05|5.85|5.91|5.88|5.92|5.9|5.91|5.95|5.79|5.75|5.87|5.96|||5.85||5.92|5.93|5.78|6.04|5.99|5.99|6.02|6.18|6.31|6.42|6.15|6.15|6.29|6.15|6.19|6.13|6.39|6.04|5.85|5.8|5.82|5.89|5.93|5.89|5.9|5.74|5.71|5.75|5.82|5.82|5.88|5.95|5.79|5.91|5.9|5.94|5.96|5.85|5.92|5.91|5.78|5.73|5.86|5.9|6|5.96|6.01|6.29|6.33||||6.18|6.15|6.15|6.13|6.27|6.31|6.07|6.07|6.35|6.11|5.96|6.02|5.91|5.8||5.71|5.76|5.82|||5.82|5.87|5.79|5.7|5.77|6.09|5.95|6.01|5.81|5.7|5.66|5.72|5.51|5.51|5.46|5.03|5.08|5.03|4.7|4.43|4.33|4.38|4.38|4.43|4.45|4.56|4.65|4.76|4.85|4.89|4.85|4.64|4.55|4.71|4.66|4.64|4.36|4.5|4.34|4.25|4.38|4.3|4.22|4.15|3.95|4.32|4.3|4.26|4.41|4.15|4.07|4.08|4.23|4.21|4.38|4.6|4.67|4.53||4.17|4.25|4.54|4.74|4.75|4.58|4.65|4.68|4.82|4.86|4.84|4.81|4.83|4.84|4.84||4.72|4.6|4.6|4.74|4.72|4.74|4.71|4.94|4.96|5|4.99|4.97|4.94|4.92|4.81|4.76|4.75|4.85|4.78|4.77|4.78|4.73|4.62|4.59|4.54|4.56|4.55|4.56|4.6|4.76|4.62|4.92|4.8|4.86|4.85|4.85|4.93|4.89|4.74|4.79|4.72|4.82|4.76|4.68|4.84|4.99|4.95|4.95|5.23|5.32||5.35|5.12|5.23|4.84|4.64|4.52|4.47|4.58|4.41|4.32|4.34|4.52|4.5|4.42|4.57|4.63|4.63|4.56|4.58||4.56|4.58|4.6|4.47|4.28|4.25|4.18|4.16|4.26|4.31|4.41|4.27|4.29|4.13|4.12|4.08
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.06|5.78|5.65|5.71|6.13|6.37|6.68|6.68|6.74|6.81|6.84|7.24|7.31|7.82|7.34||7.74|7.8|8.03|8.44|8.47|8.74|8.27|7.99|7.96|8.18|8|6.89|7.18|6.79|6.86|7.11|6.99|7.59|8.13|8.62|8.95|9.72|9.75|10.21|10.69|10.47|9.55|8.96|8.87|8.9|9.6|9.74|10.01||10.78|11.31|11.64|11.9|12.42|12.1|12.6|12.83|12.76|12.32|12.93|13.93|14.46|13.01|12.78|15.18|14.73|14.67|14.22|14.69|14.18|12.81|13.06|13.85||14|13.47|13.03|13.81|12.36|11.91|13.19|10.26|8.82||6.97|7.12|6.59|7.08||6.3|7.61|7.39|7.29|7.35|7.86|7.63|7.96|7.84|6.59|7.39|7.46|6.98|7.11|7|6.88|6.26|6.23|5.65|5.01|4.65||4.65|4.34|4.85|5.37|5.58|5.14|5.03|4.1|4.02|3.59|3.11|3.49|3.59|3.71|3.17|3.06|3.13|3.09|3.14|3.37|3.6|3.36|3.31|3.87|3.78|3.76|4.14|4.16|4.08|4.17|4.42|4.49|4.83|5.06|5.4|5.43|5.42|4.89|4.73|4.63|4.82|4.83|4.78|4.74|4.76|4.87|5.35|5.3|5.33|5.64|5.74|5.95|6.3|6.17|5.8|5.92|5.64||5.82|6.15|6.47|6.19|6.69|7.2|7.18|6.69|6.3|6.53|6.25|6.45|6.68|6.96|7|6.83|6.82|6.65|6.32|6.64|6.66|6.82|6.33|6.21|6.01|6.43|6.93|7.32|7.23|7.585|7.49|7.94|7.69|7.93|7.52|7.36|7.62|8.07|8.01|7.83|8.51|8.99|8.87|9.43||8.68|8.11|8.09|8.6|8.61|8.84|8.56|8.06|8||7.66|7.06|7.58|6.99|6.87|7.63|8.07|8.69|7.89|7.91|7.47|7.76|7.42|7.55||6.84|6.58|6.01|5.73|6.55|6.73|7.14|6.63|6.82|6.93|6.55|5.91
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|339|330|330|323.2|321.4||321|318.8|320|319|317.4|319|318|316||||310|310|309.6|311|310|303|306.4|298|300.4|307.4|307.4|308|309|304|312|315.2|303|317.8|320|314|316|316|319.4|315|314|313|317.8|314.8|309.2|309.2|309|310|308|310|309|309|312|308|315|283|294|297|296.8|299|293|287.8|280.6|282|292.6|289.4|288|290|287.2|282.2|291.2|299|291|300|300|300|296.2|306|309.8|301|300.6|302|301.8|||298.8|294.8|290.4||283.6|287|289|286|291.6|293.6|286.8|287|278|278.4|280||282.2|287|281.2|285|287.2||280|290.2|284.6|289.8|292|290.6|303|306.2|305.6|303|304.2|303|303|299|302.8|305|308.6|310|295.2|302|||301.4|297|296|299.6|293.6|292|280|296|288.4|295|296|295|289.2|290|285|295.4|290.2|298.4|290.2|277.2|263|288.6|287.2|295.6||300.2|305|305|301|303.2|310|310|310.2|317|318|318|315.2|317.4|315.2|320|318|310|301.2|311||313.8|318|315.8|322|326|326|323|328|324|323.6|329|325|311.4|315|319.8|316|316.6|312|322|327.2|340|366|366|358|354|354|354.8|357.2|369.6|363|363|354|350|353.8|354|350|350|358|359|351|353|360|355|358|353|357|370|371.2|371|369.4|365|365|360|360|360|360.4|370|363|361|361.2|369|362|362|373.2|372|360|360|340|343|350|360|351|360|330|330.4|330.2|333.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5.73|5.51|5.59|5.92|6.2|6.68|7.4|6.93|7.27|7.64|7.68|7.8|8.36|8.34|7.69||8.12|8.49|9.04|9.36|8.89|7.86|7.37|6.1|6.3|6.29|6.01|5.23|5.28|5.18|5.06|5.24|4.66|4.08|4.08|3.9|3.95|4.44|4.27|4.41|4.5|4.24|4.02|3.85|3.83|3.85|4.15|4.3|4.29||4.39|4.71|4.35|4.75|4.75|4.59|4.83|4.77|4.73|4.67|5.01|5.33|5.19|4.8|4.87|5.43|5.13|4.98|5.04|5.2|4.86|4.65|4.56|4.7||4.48|4.36|4.64|4.75|4.76|5.02|5.23|4.8|3.94||3.83|3.82|3.4|3.47||3.45|3.78|3.72|3.27|3.36|3.59|3.61|3.85|3.49|3.21|3.23|3.08|2.98|3.26|3.35|3.33|2.91|3.02|2.54|2.36|2.5||2.76|2.73|2.87|3.03|3.3|3.15|3.42|3.25|3.36|3.02|2.56|2.72|2.83|2.99|2.61|2.54|2.75|2.53|2.46|2.66|2.71|2.52|2.25|2.5|2.35|2.23|2.39|2.34|2.23|2.25|2.11|2.05|2.05|2.1|2.3|2.35|2.35|1.94|1.99|1.97|2.08|2.02|1.93|1.92|1.9|1.95|2.01|2.04|2.08|2.24|2.47|2.26|2.64|2.55|2.42|2.495|2.53||3.02|3.27|3.44|3.29|3.41|3.57|3.44|3.06|2.84|2.86|2.95|3.09|3.07|3.24|3.34|3.37|3.34|3.23|3.12|3.44|3.29|3.43|3.47|3.18|3.07|3.28|3.5|3.47|3.38|3.53|3.54|3.83|3.8|3.69|3.56|3.59|3.5|3.83|4.01|3.78|4.28|4.65|4.44|4.85||4.75|4.45|4.48|4.5|4.78|4.67|4.24|4.17|4.51||4.4|4.51|4.7|4.7|4.5|4.94|4.85|5.54|4.95|4.66|4.55|4.83|4.56|4.82||4.21|3.91|3.49|3.22|3.59|3.67|3.72|3.51|3.74|3.36|3.46|3.18
09778|959048|/equities/3sbio|MSCI_EEM|7.85|7.8|7.89|7.77|7.89|7.85|8.01|8.22|8.25|8.12|8.12|8.16|8.04|8.03|||7.96||7.96|7.77|7.82|8.01|8.2|8.04|8.09|7.8|7.82|8.05|8.06|7.99|8.2|7.83|7.97|7.68|7.89|7.77|7.73|7.83|7.93|8.03|8.03|8.12|8.03|7.78|7.93|8.23|8.27|8.34|8.29|8.28|8.38|8.3|8.36|8.37|8.44|8.42|8.46|8.34|8.3|8.1|8.39|8.65|8.58|8.54|8.74|9.03|8.92||||8.86|8.69|8.58|8.56|8.6|8.48|8.42|8.58|8.59|8.79|8.56|8.6|8.38|8.3||8.3|8.25|8.36|||8.29|8.28|8.15|8.05|8.01|8.18|8.36|8.39|8.46|8.46|8.45|8.3|7.94|7.95|7.89|8.13|8.27|8.25|8.11|8.15|8.08|8.02|7.94|7.8|7.4|6.88|7.04|7.08|7.03|7.46|7.29|6.81|6.37|6.18|6.02|5.9|5.74|5.98|5.8|5.54|5.67|5.79|5.82|5.63|5.58|5.81|5.71|6.07|5.99|5.84|6.01|6.22|6.25|6.73|6.59|6.56|6.48|6.24||5.99|5.57|5.45|5.53|5.54|5.52|5.61|5.5|5.35|5.43|5.49|5.53|5.48|5.41|5.32||5.7|5.54|5.46|5.2|5.27|5.38|5.32|5.23|5.2|5.13|5.15|5.11|5.11|5.1|5.13|5.07|5.11|5.1|5.15|5.28|5.31|5.3|5.17|5.23|5.22|5.25|5.06|5|4.93|5.1|5.22|5.4|5.39|5.61|5.6|5.74|5.76|5.77|5.71|5.71|5.6|5.83|5.69|5.71|5.8|6.12|6.13|6.08|6.07|6.18||6.24|6.45|6.66|6.56|6.68|6.55|6.39|6.51|6.46|6.49|6.39|6.43|6.32|6.22|6.48|6.38|6.24|6.14|6.04||5.81|5.76|5.83|5.7|5.56|5.46|5.4|5.45|5.71|5.71|5.62|5.66|5.54|5.5|5.5|5.36
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.95|7.56|7.73|7.7|7.7|7.89|7.9|7.89|7.85|7.88|7.86|7.86|7.58|7.57|||7.45||7.38|7.4|7.32|7.39|7.39|7.42|7.41|7.5|7.78|7.92|7.78|7.65|7.76|7.76|7.85|7.71|7.83|7.75|7.84|7.89|8.01|8.01|8.06|7.98|7.83|7.5|7.44|7.53|7.65|7.53|7.59|7.57|7.47|7.49|7.5|7.58|7.7|7.59|7.65|7.73|7.82|7.73|7.81|7.76|7.84|7.73|7.8|7.99|7.79||||7.81|7.54|7.57|7.49|7.51|7.39|7.23|7.25|7.21|7.3|7.06|7.19|7.27|7.14||7.13|6.93|6.85|||6.79|6.79|6.81|6.75|6.84|6.94|6.86|6.93|6.88|6.86|6.86|6.65|6.56|6.79|6.65|6.62|6.68|7.04|6.37|6.3|6.37|6.31|6.27|6.21|6.29|6.24|6.21|6.1|6.15|6.06|5.97|5.82|5.83|5.89|5.91|5.74|5.59|5.61|5.61|5.53|5.7|5.66|5.58|5.59|5.69|5.9|6.09|5.85|5.92|5.72|5.75|5.72|5.6|5.55|5.65|5.37|5.77|6.01||5.97|5.89|5.92|6.19|6.11|6.05|6.26|6.43|6.53|6.54|6.6|6.68|6.78|6.77|6.82||6.73|6.72|6.76|6.75|6.67|6.66|6.67|6.73|6.86|6.92|6.91|6.9|6.91|6.85|6.81|6.89|6.81|6.82|6.83|6.84|6.85|6.84|6.78|6.81|6.84|6.83|6.7|6.7|6.73|6.85|6.85|7|6.9|6.96|6.9|7|7.25|7.25|7.22|7.26|7.28|7.43|7.38|7.34|7.41|7.44|7.43|7.47|7.48|8.02||7.9|7.82|7.9|7.94|7.81|7.8|7.72|7.69|7.75|7.76|7.68|7.79|7.79|7.75|7.81|7.8|7.62|7.73|7.58||8|8.18|8.11|7.94|7.93|7.92|7.83|7.96|7.92|7.87|7.89|7.78|7.61|7.53|7.63|7.58
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.62|5.5|5.51|5.45|5.5|5.55|5.67|5.7|5.73|5.77|5.61|5.63|5.6|5.66|||5.56||5.74|5.69|5.63|5.63|5.7|5.8|5.75|5.77|5.76|5.71|5.61|5.52|5.53|5.52|5.63|5.5|5.71|5.64|5.74|5.89|5.93|6|5.94|5.77|5.79|5.62|5.78|6|6.1|6.19|6.09|5.95|6.14|6.21|6.2|6.38|6.32|6.35|6.47|6.29|6.27|6.19|6.3|6.29|6.38|6.08|6.17|6.37|6.3||||6.21|6.07|6.09|6.08|6.15|6.09|6.1|5.96|6|6.09|6.07|6.12|5.94|5.85||5.81|5.8|5.87|||5.61|5.58|5.52|5.56|5.63|5.77|5.81|5.9|5.91|5.99|5.83|5.81|5.58|5.66|5.68|5.41|5.42|5.42|5.25|5.06|5.16|5.1|5.04|4.97|5|5.09|5.15|5.19|5.19|5.01|4.72|4.52|4.65|4.63|4.65|4.43|4.3|4.35|4.3|4.14|4.25|4.4|4.44|4.35|4.39|4.66|4.66|4.64|4.76|4.69|4.69|4.6|4.62|4.55|4.59|4.69|4.81|4.8||4.5|4.54|4.6|4.84|5.03|4.93|5.06|5.2|5.23|5.28|5.27|5.49|5.79|5.78|5.85||5.82|5.65|5.68|5.72|5.71|5.71|5.82|5.75|5.82|5.82|5.9|5.85|5.78|5.9|5.9|5.89|5.85|5.91|5.85|5.87|5.99|5.85|5.7|5.82|5.85|5.89|5.75|5.72|5.66|5.85|5.96|6.13|6.13|6.15|6.2|6.22|6.19|6.26|6.91|6.9|6.77|6.93|7|7.04|7.09|7.17|7.15|7.2|7.27|7.35||7.38|7.41|7.6|7.58|7.56|7.63|7.58|7.68|7.67|7.72|7.78|7.96|7.6|7.47|7.68|7.65|7.6|7.38|7.45||7.48|7.5|7.19|7.13|7.1|7.08|7.08|7.37|7.45|7.38|7.3|7.33|7.33|7.27|7.25|7.23
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18|18|18.1|18|18|18.2|17.5|16.7|16.7|17.3|||17.2|17.2|16.7|16.6||16.4|16.7|16.6|16.5|16.7|16.8|16.9|16.7|16.9|17|17|16.8|16.6|16.8|16.4|16.6|16.1|16.7|17|17.2|17.3|17.3||17.3|17.1|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.7|16.9|17.1|17.1|17.2|17.2|17.2|17.1|17.2|17.4|17.6|17.7|17.6|17.5|17.8|17.9|17.9|17.7|17.8|17.7|17.1|17.4|17.4|17.6|17.8|17.7|17.9|17.8|18.1|18.3|18.3|18.1|17.6|17.8||17.7|17.8|17.8|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.6|17.7|17.8|17.7||17.6|17.6|17.5|17.7||17.6|17.7|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.4|17.4|17.5|17.6|17.5|17.5|17.7|17.7|18|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.4|17.4|17.5|17.7||17.2|17.2|17|16.9|16.9|||16.7|16.7|16.8|16.9|16.9|16.9|16.7|16.5|16.7|16.7|16.6|16.8|16.9|16.9|17|17|17|17|16.8|16.6|16.8|16.9|17|16.8|16.6|16.7|16.9|16.8|16.4|16.7|16.9|16.7|16.6|16.6|16.6|16.5|16.5|16.1|16.2|16.3|16.3|16.3|16.5||16.2|16|16.2|16.1|16|15.7|15.7|15.8|15.8|||15.9|15.9|15.9|15.5|15|14.7|14.8|14.8|14.5|14.6||14.9|14.9|14.9|14.7|15.3|15.2|15.4|15.6|15.5|15.5|15.5|15.3|15.4|15.4|15.4|15.6|15.4|15.6|15.5|15.8|15.7|15.6|15.8|15.8|15.4|15.6|15.7||15|15.1|15.1|15.1|15|14.8|14.7|14.8|14.9|14.9|14.6|14.7|14.4||14.5|14.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.7|1.75|1.71|1.73|1.79|1.83|1.93|1.97|2.05|2.03|2.03|2.01|1.98|2.07|1.85||1.97|1.83|2.11|2.09|2.04|2.12|2.03|1.94|1.91|1.95|1.97|1.89|1.97|1.9|1.91|1.84|1.88|1.98|1.92|1.9|1.95|2.12|2.1|2.17|2.35|2.34|2.34|2.16|2.2|2.25|2.32|2.29|2.3||2.46|2.55|2.59|2.57|2.65|2.55|2.73|2.74|2.86|2.75|2.98|3.12|3.29|3.05|2.96|3.24|3.16|2.79|2.75|2.69|2.68|2.61|2.54|2.66||2.74|2.68|2.69|2.47|2.4|2.16|2.15|2.22|2.08||1.94|2|1.9|2.17||2.01|2.07|2.22|1.99|1.93|2|1.99|2.16|2.27|2.13|2.3|2.23|1.93|2.07|1.88|1.96|1.74|1.86|1.61|1.41|1.4||1.75|1.64|1.68|1.88|2.02|1.97|2.34|1.89|1.83|1.66|1.57|1.6|1.6|1.65|1.4|1.55|1.52|1.59|1.47|1.55|1.7|1.5|1.64|1.67|1.73|1.73|1.91|1.89|1.97|2.01|2.15|2.26|2.22|2.24|2.38|2.47|2.62|2.53|2.54|2.52|2.89|2.88|3.01|3.14|3.2|3.31|3.56|3.55|3.52|3.59|3.66|3.7|4.03|3.96|3.87|3.95|3.93||4.15|4.19|4.37|4.1|4.08|4.37|4.35|4.27|4.11|4.07|3.96|3.91|3.95|3.94|4.02|4|4.28|4.26|4.07|4.25|4.26|4.51|4.54|4.58|4.46|4.58|4.7|4.82|4.79|4.8|4.74|4.9|4.85|5.04|5.04|4.91|4.98|5.24|5.31|5.25|5.68|5.76|5.75|5.99||6.21|6|6.13|6.19|6.28|6.34|6.32|6.46|6.82||6.41|6.09|6.2|6.11|6.05|6|6.25|6.35|6.41|6.34|6.01|6.03|6.03|6.29||6.26|5.95|5.98|5.8|6.1|5.99|6.07|6.02|6.03|5.71|5.56|5.1
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||3.05|2.72|2.83|2.79|2.94|3.05|3.06|2.98|2.91|3.02|2.82|2.8|2.73|2.8|2.87|2.99|3.04|3.2|3.35|3.48|3.45|3.44|3.16|3.39|3.38|3.49|3.57|3.73|3.71|3.5|3.63|3.53|3.67|3.74|3.58|3.8|3.83|3.99|3.84|4|4.15|4.27|4.31|4.43|4.86|4.8||||4.54|4.46|4.24|4.51|4.47|4.6|4.61|4.95|4.96|5|5.09|5.14|5.17|4.61||4.39|4.31|4.39|||4.7|4.74|4.7|4.69|4.94|5.2|4.81|5.33|5.25|5.5|6.26|5.47|5.18|5.7|5.42|4.33|4.57|4.51|4.66|4.44|4.7|4.36|3.81|3.68|4.1|4.32|4.3|4.24|4.93|3.9|3.31|2.6|2.64|2.56|2.55|2.29|2.02|1.93|1.83|1.73|1.81|1.84|2.05|2.05|2.06|2.44|2.42|2.44|2.38|2.4|2.39|1.96|2.32|2.41|2.46|2.5|2.73|2.96||3.03|2.92|2.81|2.99|3.9|3.66|3.63|3.9|3.91|4.14|4.26|4.52|4.76|4.43|4.56||4.74|4.35|4.53|4.74|4.59|4.76|5.06|4.86|5.38|5.68|5.7|5.23|4.97|5.2|5.29|4.95|5.03|4.89|4.89|4.31|4.51|4.5|4.48|4.93|4.82|5.16|4.76|4.83|5|5.23|5.66|6.07|5.89|6.52|6|5.78|5.81|6.35|6.34|6.56|6.1|7.06|6.99|7.42|7.39|8.25|8.38|8.79|9.17|9.55||10|10.14|9.91|9.83|9.65|9.49|9.2|9.5|9.43|8.41|8.5|8.67|8.39|8.32|9.47|9.5|9.17|8.82|8.48||8.46|8.84|9.1|8.76|8.47|8.56|8.86|8.88|9.26|9.35|9.3|9.47|9.36|9|8.45|7.59
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||0.105|0.109|0.116|0.121|0.125|0.128|0.132|0.135|0.139|0.132|0.137|0.132|0.129|0.127|0.136|0.139|0.142|0.144|0.141|0.147|0.153|0.153|0.155|0.158|0.145|0.153|0.156|0.144|0.14|0.14|0.135|0.14|0.137|0.146|0.152|0.155|0.149|0.145|0.167|0.172|0.172|0.17|0.146|0.14|0.137|0.135|0.145||||0.128|0.125|0.124|0.127|0.134|0.124|0.12|0.119|0.125|0.138|0.114|0.109|0.111|0.113||0.11|0.115|0.119|||0.125|0.131|0.135|0.137|0.153|0.149|0.149|0.15|0.154|0.154|0.167|0.159|0.161|0.171|0.171|0.17|0.198|0.197|0.168|0.173|0.167|0.119|0.117|0.12|0.119|0.122|0.123|0.14|0.15|0.143|0.128|0.119|0.13|0.136|0.142|0.126|0.124|0.129|0.128|0.128|0.13|0.133|0.127|0.119|0.118|0.127|0.127|0.131|0.136|0.139|0.139|0.137|0.139|0.14|0.142|0.149|0.155|0.151||0.153|0.147|0.145|0.15|0.155|0.155|0.157|0.155|0.16|0.165|0.175|0.181|0.186|0.19|0.243||0.246|0.245|0.245|0.245|0.249|0.255|0.24|0.246|0.243|0.249|0.246|0.241|0.239|0.241|0.232|||||||||||||||||||||||0.29|0.315|0.325|0.32|0.33|0.34|0.345|0.36|0.375|0.375|0.37|0.365|0.375||0.38|0.385|0.395|0.455|0.425|0.425|0.42|0.425|0.415|0.415|0.47|0.375|0.365|0.355|0.365|0.365|0.375|0.38|0.385||0.395|0.405|0.39|0.4|0.395|0.415|0.405|0.42|0.405|0.425|0.43|0.425|0.385|0.385|0.38|0.385
09786|942849|/equities/carabao-group|MSCI_EEM|71.5|72.75|74.25|73.5|74|76.25|77.25|81.25|85.75|86.75|||85.25|87.25|89.25|88||87|89.25|92.5|95.75|97.25|98|98|98|99|100.5|99.5|100|98|99.25|97.5|97.5|95.5|100|100.5|101|101|97.5||96.25|97.25|101.5|101|100.5|100|100.5|102|102.5|102.5|105|105.5|99.25|100|101.5|100.5|100.5|100.5|102|103|103.5|103|103.5|103|103|101|101|103|99.5|98.5|101.5|101.5|102.5|102|103|103.5|102|103|102.5|104|99|94.75|94.75|96||96.75|96.75|96.75|96|94.25|94|93.75|93.5|94.5|96.25|96.75|96.25|97|95.5||95.5|94.5|94.75|95.5||95.75|95.5|95.5|94.5|93.75|93.75|94.25|94|94.5|95.25|96.5|96.5|95.5|96|94.5|98.5|95.5|95.25|95.25|92.5|93|91.5|91.25|91.5|90.25|90.75|91|90.25|90||88|88.25|87.5|86.25|83.75|||82.5|82|81.25|82|82.25|80.5|82.75|83|85.25|84.75|87|90.25|90.75|92.25|93.25|93.5|94.5|93.5|97.5|98.75|99.25|99.5|99.75|99|100|99.5|99.25|99.25|100|100.5|101|101.5|101|103|106|105.5|107|106.5|107.5|109|111.5|111.5|111.5||113|112.5|113|113|113.5|113.5|113.5|113.5|114|||112.5|111|111.5|111|111|109|108.5|111|114.5|114.5||114|114|113|113|109.5|108.5|110.5|108.5|106.5|108|109.5|110|109|108.5|106|104.5|103.5|103|103|104.5|103.5|104|107|106.5|106.5|106.5|109||110|110|110.5|109|108.5|109|108.5|109|108.5|108.5|102.5|104|103.5||104.5|100.5
09787|1163025|/equities/agora-inc|MSCI_EEM|3.35|3.34|3.19|3.16|3.33|3.39|3.46|3.52|3.54|3.66|3.54|3.5|3.45|3.6|3.5||3.64|3.83|4.02|3.69|3.62|3.55|3.51|3.3|3.48|3.43|3.43|3.19|3.34|3.15|3.22|3.32|3.14|3.13|3.15|2.95|3.14|3.25|3.38|3.35|3.39|3.22|2.98|3.06|3.84|3.78|3.83|3.93|3.91||4.01|3.95|4.05|3.88|4|4|4.54|4.41|4.24|3.99|4.02|4.16|4.26|3.89|3.97|4.12|4.16|4.19|4.33|4.58|4.17|3.83|4.09|4.31||4.79|4.43|4.36|4.58|4.43|4.49|4.53|4.5|4||3.91|4.09|3.93|3.9||4.02|3.97|4.12|3.74|3.67|4.02|3.75|3.87|3.72|3.51|3.84|3.24|3.09|3.21|3.06|3.15|2.94|3.14|2.65|2.5|2.62||2.87|2.68|3.35|3.26|3.49|3.31|3.77|3.5|3.67|3.04|2.78|2.89|3.18|3.07|2.97|2.88|2.94|2.79|2.7|2.97|2.95|2.79|2.57|3.16|3.14|3.12|3.35|3.23|2.82|2.95|2.97|2.97|2.96|3.41|3.66|3.9|4.22|3.98|3.63|3.81|4|4.01|3.95|4.05|3.93|3.98|4.09|4.08|4.01|4.15|4.27|4.32|4.65|4.51|4.15|4|3.8||3.86|4.2|4.14|4.1|4.14|4.44|4.55|4.05|3.86|4.05|4.2|4.47|4.34|4.5|4.73|4.73|5.12|5.03|4.88|5.07|5.2|5.34|5.37|5.1|4.76|4.91|5|5.19|5.04|5.19|5.12|5.36|5.3|5.31|5.12|5.09|4.96|5.62|5.9|5.97|6.23|6.56|6.32|6.47||6.53|6.57|6.72|7.13|7.31|7.28|6.68|6.63|6.97||6.55|6.3|6.53|6.68|5.88|6.59|6.93|7.55|7.03|6.65|5.89|6.26|5.89|6.09||5.76|5.82|5.57|5.38|6.7|6.99|6.99|6.73|7.16|6.7|6.61|5.95
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.3|5.4|5.35|5.3|5.4|5.35|5.35|5.35|5.45|5.6|||5.6|5.6|5.7|5.6||5.7|5.8|5.8|5.8|5.75|5.8|5.8|5.65|5.6|5.65|5.6|5.45|5.35|5.4|5.35|5.35|5.25|5.4|5.65|5.8|5.85|5.9||5.8|5.9|5.8|5.9|5.95|6|6.05|5.85|5.85|5.85|5.85|5.75|5.75|5.75|5.9|5.85|5.7|5.75|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.05|6.1|6.2|6|5.95|6.15|6.15|6|6.05|6.15|6.3|6.4|6.4|6.35|6.35||6.3|6.4|6.3|6.25|6.05|6.05|6.05|6|6.15|6.2|6.15|6.15|6.3|6.25||6.2|6.25|6.1|6.1||6.2|6.25|6.3|6.2|6.25|6.35|6.25|6.3|6.4|6.15|5.85|6|5.95|6.05|6|6.1|6|5.85|6|5.95|6|6.05|6.1|6.1|6.1|5.95|6|5.95|6||5.85|5.9|5.75|5.85|5.85|||5.7|5.75|5.65|5.7|5.75|5.75|5.75|5.6|5.8|5.8|5.75|5.8|5.85|5.85|6|5.9|5.9|5.95|5.95|6|6|5.95|5.9|5.65|5.65|5.75|5.7|5.5|5.5|5.55|5.6|5.6|5.45|5.5|5.55|5.55|5.6|5.4|5.5|5.45|5.4|5.35|5.35||5.3|5.2|5.15|5.05|5|5.05|5|5.1|5.05|||5|5|5|5|4.94|4.92|4.92|4.94|4.82|4.82||4.82|4.88|4.86|4.84|4.78|4.78|4.84|4.88|4.88|4.94|4.96|4.92|4.9|4.9|4.88|4.9|4.86|4.86|4.8|4.84|4.82|4.82|4.94|5|4.92|4.92|5.05||5|5.1|5.1|5.05|4.94|4.96|4.9|4.88|4.88|4.84|4.78|4.9|4.86||4.76|4.7
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.83|11.3|11.21|11.43|11.74||11.86|12.29|12.01|12.01|12.12|12.12|12.28|12.15|12.06|11.81|11.97|12.1|12.42|12.19|12.97|13.52|13.51|13|13.62|13.85|14.17|13.7|13.64|14|14.72|14.7|14.62|14.37|14.17|14.56|14.2|14.27|12.98|12.96|11.79|11.98|11.64|11.36|11.62|10.81|11.02|10.92|10.7|11.02|10.92|11.05|10.47|||||9.04|9.52|10.31|10.57|9.77|9.97|10.88|10.75|10.89|11.23|11.61|12.03|12.23|12.29|11.62|11.38|11.41|11.34|10.8|10.86|10.48|11.18|11.59|12.07|11.35|12.53|12.67|13.06|12.77|12.92|12.56|12.99|12.98|13.01|12.87|12.76|12.96|13.67|12.43|12.15|11.17|11.21|11.13|10.57|10.05|9.89|10.21|10.15|10.44|10.86|10.36|10.29|10.33|10.25|10.55|10.66|10.12|9.75|9.55|9.3|9.92|9.73|9.26|9.18|9.4|9.06|9.06|9.25|8.95|8.7|8.97|9.38|9.32|9.05|9.38|9.73|9.88|9.66|9.83|9.89|10.1|9.47|9.39|8.54|8.22|8.25|8.29|8.24|8.35|8.35|8.13|8.26|8.27|7.52|7.52|7.6|7.84|7.67|7.83|8.15|7.93|8.29|7.89|8.76|9.16|10.17|11.3|12.55|12.44|11.31|10.29|10.53|9.64|8.84|8.04|7.92||7.96|7.73|7.84|7.53|8.2|7.46|6.99|7|6.79|6.18|6.01|5.96|6.15|6.04|5.96|6.36|6.42|6.04|5.66|5.45|5.44|5.22|5.13|5.13|5.14|5.2|4.93|4.89|4.89|4.9|4.69||4.48|4.46|||4.49|4.52|4.44|4.4|4.4|4.5|4.38|4.34|4.55|4.58|4.7|4.75|4.86|4.9|4.84|4.88|4.71|4.77|4.8|5.0355|4.8915|4.689|4.6935|5.022|4.995|4.806|4.8285|4.806|4.8735|4.7475|4.572|4.554|4.5765|4.5225|4.5765|4.4865||4.473|4.2975|4.3695|4.554|4.59
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|267500|271000|271000|264500|265000|263000|279500|283000|282000|271500|269500|267500|265000|263500|259500|259000|249500|252500|250000|247000|247500|241500|240500|239000|239000|240500|244500|245000|252000|243500|245000|243000|253000|253500|260500|259500|267500|277000|283000|285000|285500|288500||286000|285500|289500|292500|292500|295000|296000|294500|298000|299000|302500|301500|304000|300000|295000|296500|296000|297500|297000|297000|317500|316500|325000|309500|307500|||307000|303500|301500|303000|305500|302500|304500|310000|303000|313000|304000|305000|299000|304000|310000||315500|321000|320500|310000|313500|312500|308500|302500|306000|313000|305000|309500|306000|307500|311000|297500|298500|303000|314000|291500|278500|279500|282500|277000|291500|300500|301000|292000|298000|312500|314500|319000|330000|328500|304000|299000|307000|305000|300000|296000|287500|288500|283500|280500|276000|287500|283500|288500|298000|303000|297000|293500|298000|297000|302500|299000|305500|311500||346500|337500|337000|347000||329500|326500|334500|343000|343000|347000|352000|365000|360500|356500|362000|359500|361500|359500|||349500|352000|357500|361500|362000|358500|366500|362500|357500|356500|356500|349000|350000|351500|357500|362000|352000|356000||359500|365500|361500|372500|384500|381500|386500|387500|391500|391000|378500|371000|371500|358500|357000|353000|347500|340500|337000|339500|321500|329500|325000|319500|326500|330500|328500|321500|321000|312500|326000|326500|337500|328500|327000|313000|308000|312000|323500|318000|328500|344000|350000|359500|369000|377000|387500|394000|393500||402500|400500||403500|411500|407500|409000|407500|412000|412000|414500|415000|420000|416000|411500|402500|397500
09791|50038|/equities/sany-intl|MSCI_EEM|10.4|9.82|9.8|9.34|9.5|9.48|9.47|8.83|8.43|8.36|8.25|8.16|7.91|8.05|||7.98||8.06|8.15|8.17|8.17|8.19|8.16|8.13|8.25|8.23|8.1|7.87|7.36|7.47|7.35|7.37|7.17|7.52|7.38|7.6|7.68|7.77|7.8|8|7.92|7.91|7.83|7.97|7.99|8.01|8|7.98|7.9|7.79|7.84|8.14|8.11|8.06|7.69|7.78|7.62|7.76|7.83|7.85|7.91|8.05|7.92|8.06|8.26|8.15||||8.18|8.14|8.13|8.01|8.04|8.05|8.05|8.2|8.25|8.22|8.2|7.95|7.95|8||8.02|7.86|7.79|||7.74|7.75|7.94|7.9|8.15|8.15|7.9|7.83|7.72|7.85|7.79|7.75|7.54|7.9|7.78|7.97|8.11|8.31|8.09|8.12|7.76|7.84|7.55|7.76|7.77|7.83|8|7.92|8.13|7.97|7.78|7.45|7.58|7.48|7.44|7.15|6.83|6.82|6.7|6.44|6.59|6.81|6.7|6.74|6.54|7.04|6.97|7.02|7.09|7.06|7.08|6.94|7.01|7.1|7.15|7.36|7.48|7.83||7.45|7.66|7.5|7.59|8.24|8.15|8.29|8.44|8.48|8.4|8.34|8.34|8.44|8.56|8.6||8.37|8.19|8.36|8.36|8.37|8.33|8.33|8.14|8.08|8.16|8.12|8.11|8.11|8.26|8.22|8.35|8.36|8.4|8.19|8.24|8.26|8.36|8.15|8.26|8.17|8.16|8.3|8.21|8.3|8.48|8.58|8.88|8.5|8.35|8.29|8.24|8.31|8.15|8.12|8.3|8.18|8.32|8.31|8.33|8.31|8.46|8.33|8.29|8.25|8.3||8.34|8.33|8.38|8.2|7.63|7.61|7.58|7.57|7.69|7.48|7.54|7.89|7.71|7.78|7.71|7.72|7.76|7.71|7.91||7.76|7.75|7.9|7.68|7.54|7.5|7.46|7.42|7.49|7.54|7.56|7.57|7.48|7.34|7.45|7.11
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|4.05|3.97|4|3.91|4.13|4.15|4.34|4.58|4.73|4.78|4.7|4.61|4.81|4.88|||4.68||4.82|5.11|5.03|5.07|5.1|4.89|4.92|5.06|5.09|4.9|4.82|4.65|4.91|4.79|4.93|4.73|4.97|4.94|5.05|5.29|5.72|5.8|5.94|5.86|6.02|5.34|5.48|5.57|5.82|5.88|5.81|6.13|5.87|6.08|6.03|6.4|6.68|6.68|7.2|6.78|7.03|6.96|7.55|7.78|7.66|7.35|7.52|8.26|8.17||||8.03|7.89|7.91|8.03|7.73|8.03|7.98|8.6|8.64|8.88|8.67|8.57|8.41|7.35||7.02|6.77|7.07|||7.27|7.33|6.78|6.87|7.22|7.38|7.19|7.7|7.68|7.42|7.83|7.45|6.47|7.3|7.47|6.18|6.3|6.01|6.07|5.58|5.55|5.83|5.2|5.31|5.71|6|6.25|6.25|6.87|5.94|5.38|4.18|4.51|4.65|4.98|4.68|4.63|4.5|4.2|3.61|3.83|4.14|4.32|3.88|3.9|4.37|4.28|4.4|4.62|4.39|4.2|4.12|4.46|4.63|4.71|4.92|5.31|5.34||5.01|4.65|4.57|5.4|5.79|5.65|5.56|5.57|5.52|5.55|5.66|6.04|6.07|5.94|5.95||5.87|5.47|5.53|6.07|6.15|6.18|6.29|6.51|6.35|6.2|6.17|5.92|5.62|5.78|6.24|6.18|5.92|6.12|6.22|6.18|6.36|6.22|6.62|6.83|6.77|6.84|6.57|6.54|6.61|7.13|7.21|7.85|7.58|7.88|7.55|7.74|7.97|8.05|8.01|8.28|7.95|8.54|8.63|8.88|9.34|11.26|11.24|11.56|12.14|12.62||12.56|12.2|12.52|12.68|12.86|12.52|11.6|12.38|12.1|10.9|10.62|11.08|10.62|10.4|11.46|10.44|10.5|9.83|9.9||9.49|9.61|9.69|9.28|9.07|9.02|8.85|9.34|9.82|10.02|9.76|9.8|9.3|8.82|9.47|9.5
09793|50059|/equities/kwg-property|MSCI_EEM|1.03|1.02|1.03|1.01|1.07|1.1|1.09|1.13|1.17|1.19|1.2|1.18|1.2|1.19|||1.07||1.09|1.17|1.25|1.51|1.47|1.47|1.45|1.52|1.58|1.58|1.54|1.52|1.54|1.47|1.49|1.42|1.48|1.55|1.57|1.61|1.67|1.74|1.78|1.73|1.76|1.67|1.73|1.77|1.82|1.85|1.87|1.88|1.77|1.78|1.74|1.84|1.88|1.87|1.91|1.86|1.88|1.86|1.96|2.05|2.12|2.08|2.09|2.25|2.24||||2.06|1.95|1.93|2|1.99|2|1.97|2.05|2.09|2.13|2.14|2.06|1.97|1.85||1.86|1.83|1.91|||1.99|1.94|1.97|2.02|2.15|2.36|2.3|2.37|2.35|2.46|2.64|1.97|1.77|1.97|1.87|1.73|1.82|1.78|1.82|1.71|1.82|1.75|1.6|1.57|1.69|1.75|1.82|1.74|1.91|1.82|1.37|1.02|1.08|0.97|0.99|0.88|0.81|0.83|0.79|0.76|0.82|0.87|0.88|0.88|0.87|0.95|0.95|0.93|0.98|0.95|0.92|0.87|0.92|0.94|0.96|0.97|1.05|1.05||1.06|0.97|0.99|1.06|1.17|1.19|1.24|1.34|1.34|1.41|1.43|1.53|1.55|1.46|1.47||1.42|1.32|1.39|1.41|1.36|1.37|1.45|1.42|1.46|1.51|1.51|1.41|1.41|1.47|1.54|1.54|1.53|1.55|1.52|1.46|1.52|1.47|1.47|1.55|1.53|1.57|1.48|1.45|1.55|1.58|1.59|1.71|1.68|1.81|1.68|1.64|1.66|1.68|1.7|1.73|1.56|1.7|1.77|1.84|2|2.26|2.23|2.32|2.32|2.36||2.5|2.45|2.44|2.48|2.41|2.48|2.32|2.41|2.33|2.05|2.13|2.18|2.1|2.16|2.43|2.47|2.38|2.28|2.26||2.36|2.43|2.47|2.32|2.36|2.36|2.36|2.36|2.52|2.6|2.63|2.58|2.46|2.51|2.41|2.37
09794|100035|/equities/chinacomservic|MSCI_EEM|4.29|4.2|4.14|4.11|4.13|4.09|4.15|4.08|4.12|4.08|4.06|4.05|4.04|3.96|||3.93||3.89|3.89|3.86|3.96|3.77|3.72|3.7|3.76|3.76|3.68|3.59|3.62|3.74|3.61|3.71|3.64|3.81|3.58|3.63|3.73|3.67|3.75|3.56|3.45|3.37|3.05|2.99|3.01|3.03|3.04|3.02|3.02|2.84|2.87|2.85|2.86|2.88|2.91|2.95|2.94|2.91|2.91|2.92|2.97|3.04|2.98|3.02|3.13|3.1||||3.13|2.99|3.01|2.97|3.01|3|3|3.03|3.06|3.04|3.05|3.09|3.05|3.01||2.85|2.9|2.83|||2.78|2.74|2.74|2.67|2.73|2.76|2.7|2.77|2.61|2.65|2.69|2.65|2.62|2.72|2.78|2.62|2.67|2.68|2.61|2.55|2.62|2.61|2.61|2.51|2.46|2.49|2.54|2.55|2.58|2.48|2.43|2.33|2.39|2.37|2.42|2.35|2.27|2.29|2.27|2.19|2.24|2.33|2.33|2.33|2.27|2.43|2.44|2.44|2.5|2.47|2.52|2.44|2.49|2.53|2.54|2.57|2.67|2.7||2.56|2.64|2.67|2.78|2.88|2.83|2.87|2.93|2.96|3.07|3.07|3.07|3.2|3.22|3.31||3.27|3.27|3.3|3.3|3.33|3.32|3.37|3.37|3.39|3.36|3.37|3.24|3.17|3.24|3.26|3.28|3.27|3.35|3.33|3.35|3.42|3.35|3.3|3.32|3.32|3.33|3.16|3.16|3.11|3.15|3.2|3.21|3.21|3.25|3.26|3.28|3.31|3.33|3.35|3.32|3.29|3.31|3.33|3.31|3.31|3.36|3.28|3.26|3.27|3.27||3.45|3.46|3.52|3.48|3.45|3.43|3.43|3.45|3.41|3.41|3.41|3.5|3.51|3.55|3.59|3.66|3.67|3.7|3.7||3.7|3.76|3.68|3.63|3.62|3.59|3.59|3.6|3.6|3.54|3.51|3.54|3.51|3.5|3.43|3.4
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.28|4.29|4.17|4.16|4.27|4.11|4.14|4.2|4.24|4.32|4.34|4.38|4.28|4.28|||4.2||4.18|4.11|4.11|4.1|4.16|4.12|4.11|4.07|4.2|4.2|4.24|4.23|4.45|4.22|4.04|3.89|3.92|3.95|3.98|4|4.12|4.12|4.11|4.12|4.17|4.07|4.03|4.15|4.25|4.25|4.26|4.29|4.3|4.3|4.27|4.16|4.1|3.97|3.95|3.87|3.92|4.03|4.15|3.98|3.9|3.75|3.81|3.88|3.88||||3.89|3.82|3.86|3.9|3.82|3.9|3.94|3.96|3.93|3.91|3.75|3.81|3.73|3.68||3.55|3.46|3.41|||3.46|3.52|3.53|3.53|3.79|3.78|3.72|3.73|3.86|3.9|3.91|4.38|3.77|3.91|3.98|3.76|3.78|3.89|3.75|3.65|3.63|3.77|3.69|3.82|3.97|3.97|4.07|4.08|4.18|4.16|3.77|3.78|3.86|3.82|3.74|3.73|3.73|3.75|3.64|3.39|3.52|3.56|3.31|3.07|3.2|3.25|3.21|3.25|3.3|3|3.02|2.97|2.88|2.88|2.88|2.71|2.79|2.82||2.73|2.74|2.68|2.81|2.93|2.78|2.84|2.9|2.9|2.97|2.98|3.06|3.16|3.2|3.28||3.26|3.21|3.3|3.32|3.32|3.39|3.44|3.4|3.36|3.42|3.25|3.25|3.19|3.23|3.38|3.31|3.29|3.26|3.21|3.19|3.2|3.2|3.1|3.18|3.26|3.26|3.25|3.17|3.27|3.28|3.33|3.44|3.41|3.48|3.51|3.49|3.53|3.56|3.58|3.68|3.58|3.83|3.88|4.67|4.79|4.81|4.79|4.9|5|4.92||4.85|4.64|4.8|4.66|4.6|4.37|4.29|4.14|4.01|4|3.97|3.94|4|3.98|4|4.04|4.13|4.07|4.03||4.02|4.1|4.14|4.01|3.9|3.91|3.88|3.88|3.93|3.92|3.84|3.87|3.83|3.85|3.86|3.8
09796|19294|/equities/aselsan|MSCI_EEM|44.72|47.36|48.44|49.9|51.4||51.95|53|51.8|52.05|52.9|53.95|55.05|53.5|54.05|52.15|52.9|52.15|53.2|51.05|51.95|52.95|54.25|53.25|56.65|56.3|56.6|55|53.3|55.45|57.35|56.2|55.3|57.95|56.85|56.7|58.25|56.95|55.9|55.7|54.6|55.35|55.5|55.2|55.45|53.3|54.35|55|54.4|54.75|55.9|56.95|58.2|||||47.7|52.95|58.8|57.45|53.45|53.05|56.8|59.05|61.55|60.95|61.65|63|60.9|62.45|61.7|63.05|58.9|57.95|55.25|55.9|52.8|58.15|59.1|62.9|58.9|65.15|69.1|64.6|62.15|58.8|58.4|57.95|59.2|58|58.1|59.25|61|59.45|57.9|58.3|56.4|59.35|58.85|53.5|51.6|49.38|49.04|49.78|47.04|47.74|48.52|46.76|47.02|48.2|45.9|43.98|42.6|41.58|39.72|40.12|39.84|40.9382|41.4955|38.6694|37.8535|37.5549|36.0026|35.4851|34.9478|34.3308|35.704|33.1765|32.062|31.6441|32.2013|33.0571|31.7436|31.7237|31.6839|32.3605|32.5993|33.3158|32.5396|30.9873|30.9276|31.4649|32.1018|32.6192|31.3256|31.2858|30.8082|31.1664|31.7237|29.1563|29.7534|28.5991|29.5344|30.0121|29.9524|30.7684|30.9276|30.6092|30.2708|33.6342|33.694|32.8382|29.8529|32.0819|29.1762|27.9025|28.5195|28.0617|28.6389|27.1064|25.3152|25.9322||26.3302|26.5691|26.0715|25.2356|25.8526|25.6735|25.4148|25.7929|24.7182|23.9221|24.34|24.4396|23.9818|23.8823|23.8425|23.8823|23.4445|23.2653|23.0862|22.6086|22.9668|22.0911|21.9916|22.2304|22.1508|22.3698|22.2503|22.2105|22.0712|22.1906|21.8722||21.514|21.8523|||22.0911|21.9717|21.9319|21.5339|22.2503|22.7678|22.7479|22.5688|23.0862|23.743|24.4396|23.1857|23.6236|24.0614|23.7231|23.126|22.6484|23.1459|23.1658|22.6882|23.126|23.5838|23.2653|24.4993|24.6983|24.2206|24.7182|24.7779|24.34|24.0614|23.3848|23.8624|23.544|22.9469|23.4843|22.6683||22.1309|22.3698|22.4892|22.8474|22.529
09797|27151|/equities/megacable-cpo|MSCI_EEM|48.63|47.86|47.17|46.67|46.27|45.53|46.49|45.74|46.09|46.82|46.59|45.6|45.32|45.37|45|||45.26|45.59|46.3|45.91|45.29|44.99|44.96|44.94|44.93|44.93|45.29|45.88||46.03|46.84|48.38|49.6|49.47|49.09|49.37|49.22|48.77|48.91|47.67|47.2|47.12|47.02|49.39|50.19|52.72|52.41|54.39|55.46|55.32|55.42|56.38|56.65|60.52|58.45|58.75|57.66|59.13||59.15|57.86|58|58.81|59.78|58.6|57.83|57.87|57.39|58.19|58.64|58.73|58.2|57.44|58|58.18|57.51|57.35|57.65|59.82|56.79|54.84|53.52|53.48|52.31|51.78|52.03|51.89|52.84|53.3|53.1|52.82|53.75|53.23|54.06|54.42|50.59|52.31|56.18||49.66|49.94|49.35|51.75|50.38|50.44|49.56|49.15|47.13|48.22|48.4|47.64|47.63|47.93||47.82|46.91|48.51|48.34|48.05|46.81|46.57|45.31|45.08|43.59|43.12|42.64||41.95|41.61|41.58|42.76|42.7|42.01|41.39|41.27|42.49|43.63|43.23|41.9|40.97|41.41|42.59|41.87|40.51|41.53|42.02|41.32|41.99|40.25|40.58|41.19|41.66|41.79|42.42|42.98|43.34|44.43|44.42|44.21||45|43.98|43.96|44.83|44.2|44.19|44.16|45.06|42.76|43.3|42.31|42.25|42.92|42.91|42.95|43.46|44.45|44.23|44.58|44.61|44.82|44.9|45.09|45.42|46.08|45.9|45.87|45.23|44.92|45.7|46.24|46.95|46.64|46.66|47.41|47.78|48.2|47.69|48.05|48.17|47.93|47.7|47.35|47.02|46.72|46.9|47.77|47.65|47.68|48.58|48.7|48.16|48.02|49.74|49|48.87|50.24|50.71|51.2|50.61|50.81|51.3|51.39|52.89|52.07|50.48|50.89|51|50.85|52.87|53.65|54.55|53.48|53.27|53.06|53.36|54.9|55.83|56.19|57.76|56.58|55.2|55.4|58.23|57.39|57.7|57.32|58.45|57.81|56.82|58.09
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.1|5|5|5|4.92|4.94|4.84|4.84|4.86|4.88|4.9|4.9|4.86|4.88|4.9|4.88|4.9|4.88|4.92|4.86|4.86|4.88|4.88|4.88|4.78|4.84|4.86|4.88|4.88|4.9|4.84|4.84|4.86||4.84|4.88|4.78|4.78|4.74|4.72|4.74|4.76|4.74|4.78|4.74|4.68|4.7|4.7||4.6|4.6|4.6|4.68||4.6|4.64|4.54|4.54|4.56|4.56|4.52|4.56|4.6|4.98|4.94|4.94|4.86|4.88|4.92|4.94|4.9|4.92|4.92|4.88|4.92|4.96|4.98|4.96|4.96|4.94|4.94|4.84|4.94||5|5.1|5.15|5.15|5.1|||5.1|5.1|5.05|4.98|4.92|5|5.05|5.05|5.05|5|4.96|4.98|4.96|4.92|4.98|4.96|4.86|4.84|4.9|4.92|5|4.92|4.8|4.74|4.74|4.7|4.6|4.62|4.54|4.5|4.56|4.62|4.52|4.6|4.58|4.64|4.74|4.78|4.86|4.84|4.88|4.9|4.96||4.9|5|5|4.96|5|4.9|4.88|4.9|4.78|||4.74|4.6|4.58|4.54|4.84|4.86|4.7|4.7|4.7|4.68||4.66|4.74|4.72|4.7|4.58|4.58|4.66|4.64|4.6|4.78|4.76|4.74|4.74|4.72|4.7|4.76|4.64|4.64|4.42|4.6|4.62|4.54|4.62|4.64|4.66|4.46|4.5||4.56|4.56|4.4|4.4|4.36|4.52|4.5|4.5|4.48|4.46|4.44|4.52|4.48||4.34|4.26
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.26|3.31|3.3|3.26|3.28|3.33|3.39|3.32|3.37|3.41|3.4|3.37|3.35|3.3|||3.21||3.24|3.26|3.28|3.28|3.23|3.23|3.25|3.27|3.27|3.22|3.24|3.23|3.27|3.21|3.19|3.18|3.19|3.21|3.21|3.33|3.32|3.33|3.33|3.3|3.27|3.17|3.36|3.39|3.43|3.44|3.45|3.45|3.42|3.43|3.44|3.42|3.43|3.45|3.48|3.5|3.58|3.58|3.57|3.63|3.59|3.5|3.61|3.69|3.61||||3.66|3.65|3.66|3.62|3.62|3.59|3.53|3.57|3.64|3.76|3.76|3.71|3.6|3.56||3.56|3.57|3.62|||3.57|3.56|3.46|3.46|3.53|3.57|3.56|3.6|3.59|3.63|3.65|3.57|3.49|3.53|3.55|3.53|3.64|3.69|3.36|3.25|3.24|3.28|3.23|3.28|3.33|3.39|3.37|3.47|3.54|3.53|3.51|3.46|3.49|3.53|3.59|3.52|3.47|3.48|3.36|3.23|3.31|3.31|3.27|3.18|3.13|3.23|3.16|3.23|3.34|3.37|3.35|3.29|3.33|3.34|3.33|3.39|3.4|3.5||3.4|3.38|3.34|3.4|3.43|3.3|3.34|3.36|3.4|3.51|3.65|3.49|3.5|3.48|3.51||3.46|3.46|3.53|3.55|3.57|3.59|3.6|3.59|3.64|3.61|3.65|3.56|3.5|3.54|3.6|3.53|3.52|3.55|3.59|3.57|3.62|3.6|3.61|3.62|3.66|3.66|3.65|3.63|3.68|3.73|3.74|3.82|3.9|3.84|4.02|4.13|4.12|4.06|4.06|4.17|4.13|4.2|4.2|4.18|4.18|4.18|4.21|4.16|4.15|4.12||4.17|4.18|4.18|4.2|4.08|4.04|3.98|4|4|3.91|3.94|3.95|3.92|3.9|3.97|3.97|3.97|4|3.98||3.99|4|3.96|3.89|3.89|3.87|3.94|3.92|3.93|3.87|3.85|3.93|3.95|3.96|3.96|3.93
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.52|26.98|27.1|26.88|||27|27.28|27.6|27.5|26.5|27|27.2|26.02|25.62|25.44|25.42|25.46|25.96|25.7|26|25.86|25.9|25.5|25.5|25.2|25.48|25.4|25.66|25.1|24.98|25.2|25.8|25.96|26.16|25.36|26.28|26.78|27.1|26.98|26.9|26.92|27.5|27.5|27.18|27.2|27.18|27.16|27.08|27.1|26.42|26.24|26.7|26.8|26.04|26.08|26.4|26.46|26||25|25.4||24.8|24.22|24.76|24.08|23.9|||24.28|23.94|23.62|23.8|24.5|23.9|23.84|23.38|22.14|21.92|21.84|22.06|21.58|21.58||21.58|21.58|21.72|21.4||21.14|21.08|21.02|21.6|21.76|21.8|22.1|22|22.12|21.6|21.26|21.04|20.94|21|21|21.2|21|20.98|20.92||21.1|21.1|21|21|21||21.36|21.4|21.4|21.36|21.44|20.86|20.16|19.94|19.9|19.88|19.86|20.1|20.1|20.54|20.32|20.4|20.48|20.4||19.7|20.4|20.64|20.58|20.56|20.8|20.76|20.84|21.1||21.6|21.8|21.68|21.84|21.56|21.6|21.5|21.08|21.56|22.3|21.6|21.6|21.9|22.14|21.9||22.32|22.26|22.42|22.36|22.5|22.26|22|21.78|21.96|22|22||22.38|22.94|23.26|23.1|22.9|22.9|23|23.1|22.72|22.8|22.98|23.04|23.2|23.02|22.5|22.78|22.56|22.56|22.42|21.94|22.02|22|21.7|21.36|21.12|20.98|21.02|20.8|20.82|20.6|20.54|20.4|20.74|21.3|21.3|21.22||21.2|21.2|21.1|21.04|21|21.08|21.2|21.2|20.98|20.58|20.58|19.94|19.82|19.74|19.9|19.7|20|20.12|19.88|19.72|20.5|20.5|20.5|19.8|||20|19.62|19.42|21.06|21.1|20.7|20.2|20.72|20.56|20.58|20.4|20.6|21.28||21.92|21.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.27|4.18|4.13|4.08|4.15|4.29|4.32|4.3|4.33|4.3|4.23|4.21|4.22|4.25|||4.13||4.27|4.25|4.15|4|4.05|4.09|4.1|4.2|4.26|4.26|4.16|4.1|4.22|4.16|4.35|4.22|4.43|4.38|4.5|4.59|4.72|4.69|4.82|4.76|4.7|4.53|4.59|4.66|4.8|4.93|5.11|5.05|4.64|4.48|4.53|4.66|4.7|4.27|4.23|4.12|4.1|4.11|4.23|4.33|4.42|4.35|4.39|4.54|4.59||||4.51|4.41|4.35|4.48|4.49|4.42|4.07|4.07|3.93|3.84|3.8|3.75|3.85|3.8||3.69|3.7|3.74|||3.7|3.69|3.69|3.65|3.66|3.76|3.75|3.83|3.84|3.89|4|3.84|3.7|3.87|3.88|3.67|3.67|3.63|3.75|3.67|3.82|3.71|3.59|3.54|3.51|3.56|3.68|3.67|3.8|3.62|3.11|2.96|3.06|3|2.97|2.84|2.64|2.62|2.6|2.53|2.71|2.78|2.69|2.64|2.61|2.78|2.71|2.73|2.84|2.73|2.77|2.66|2.72|2.7|2.72|2.79|2.88|2.92||2.77|2.73|2.7|2.87|3.02|2.98|2.96|3.01|3.09|3.13|3.12|3.16|3.32|3.44|3.53||3.47|3.43|3.47|3.47|3.47|3.54|3.53|3.55|3.66|3.65|3.63|3.58|3.54|3.62|3.64|3.66|3.63|3.76|3.64|3.64|3.71|3.71|3.59|3.7|3.74|3.75|3.7|3.68|3.86|3.99|4.08|4.2|4.21|4.26|4.26|4.24|4.29|4.07|3.98|4.03|3.95|4.27|4.36|4.29|4.31|4.41|4.25|4.19|4.24|4.34||4.19|4.41|4.37|4.25|4.1|4.05|4|4.14|4.1|4.06|4.08|4.23|4.2|4.22|4.28|4.37|4.42|4.36|4.84||4.77|4.82|4.84|4.68|4.69|4.68|4.54|4.55|4.63|4.63|4.43|4.53|4.46|4.39|4.38|4.31
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.43||4.26|4.08|3.96||3.86|3.73|3.82|3.83|3.8|3.86|3.77|3.71||||3.7|3.68|3.71|3.68|3.78|3.85|3.82|3.67|3.63|3.55|3.59|3.68|3.67|3.7|3.75|3.84|4|4.13|4.04|4.07|4.19|4.39|4.52|4.5|4.19|4.18|4.08|4.06|4.05|4.05|4.18|4.2|4.21|4.27|4.27|4.48|4.55|4.4|4.22|4.23|4.15|4.15|4.03|3.97|4.05|4.2|4.04|4.02|4.28|4.3|4.36|4.35|4.07|4.08|4.1|4|3.9|4.01|3.95|3.79|3.84|3.88|3.6|3.51|3.54|3.53|3.48|||3.42|3.5|3.5||3.42|3.47|3.47|3.44|3.29|3.32|3.42|3.36|3.4|3.42|3.47||3.48|3.53|3.51|3.49|3.58||3.46|3.61|3.58|3.53|3.58|3.58|3.48|3.41|3.4|3.39|3.44|3.35|3.4|3.4|3.55|3.57|3.63|3.67|3.63|3.65|||3.66|3.68|3.6|3.63|3.6|3.61|3.5|3.61|3.7|3.49|3.5|3.45|3.39|3.35|3.36|3.45|3.54|3.45|3.43|3.3|3.33|3.45|3.35|3.42||3.57|3.6|3.62|3.64|3.72|3.73|3.73|3.79|3.84|3.85|3.79|3.79|3.79|3.8|3.77|3.73|3.72|3.73|3.73||3.73|3.75|3.72|3.75|3.79|3.78|3.73|3.76|3.85|3.8|3.8|3.74|3.7|3.66|3.62|3.53|3.63|3.64|3.75|3.78|3.69|3.71|3.7|3.7|3.7|3.74|3.75|3.7|3.69|3.76|3.76|3.78|3.73|3.7|3.65|3.7|3.63|3.64|3.57|3.44|3.46|3.53|3.58|3.59|3.55|3.61|3.54|3.6|3.62|3.62|3.63|3.61|3.59|3.69|3.62|3.7|3.8|3.79|3.8|3.74|3.76|3.76|3.72|3.68|3.86|3.87|3.87|3.78|3.83|3.82|3.89|3.81|3.78|3.79|3.77|3.75|3.8
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.69|8.62|8.53|8.25|8.52|8.54|8.55|8.7|9.03|9.24|9.37|9.57|9.38|9.7|||9.46||9.52|9.5|9.59|9.3|8.84|8.91|8.83|8.94|9|9.12|9.08|8.84|8.93|8.71|8.72|8.62|8.85|8.77|8.78|9.1|9.38|9.66|10.08|9.82|9.75|9.15|9.3|9.43|9.47|9.63|9.6|10|9.74|9.78|9.75|10.08|9.84|9.92|10.1|9.91|9.93|9.83|10.24|10.16|10.24|10.24|10.62|10.92|10.88||||10.38|10.68|10.5|10.62|10.66|10.36|10.2|10.42|10.46|10.44|10.38|9.76|9.36|8.8||8.13|8|8.03|||8.17|8.17|8.12|8.12|8.59|8.62|8.2|8.21|8.18|8.31|8.87|8.46|8.13|8.5|8.43|8.3|8.52|8.63|8.85|8.02|8.33|8.11|7.78|7.69|7.83|7.89|7.87|8.06|8.17|7.79|7.53|6.45|6.44|6|6.07|5.81|5.3|5.53|5.25|4.94|5.14|5.49|5.52|5.68|5.64|6.3|6.32|6.4|6.43|6.49|6.61|6.67|6.77|6.7|6.92|6.96|7.24|7.36||7.25|6.83|7.09|7.22|7.5|7.52|7.56|7.88|7.92|8.16|8.15|8.49|8.56|8.35|8.4||8.57|8.29|8.4|8.55|8.36|8.28|8.68|8.36|7.89|7.67|7.8|7.66|7.48|7.63|7.85|7.72|7.69|7.84|7.88|7.7|7.9|7.6|7.6|7.81|7.73|7.91|7.8|7.61|7.93|8.15|8.2|8.3|8.38|8.5|8.27|8.08|7.9|8.23|8.4|8.64|8.54|8.89|8.79|8.8|8.83|9.22|8.8|8.63|8.64|8.4||8.45|8.66|8.25|8.32|8.26|8.45|8.35|8.53|8.74|8.15|8.38|8.44|8.57|8.55|8.98|9.02|8.82|8.78|8.75||8.79|8.95|9.13|8.72|8.57|8.7|8.62|8.59|8.78|8.79|9.06|8.98|8.93|9.08|8.78|8.48
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|46|45.99|44.31|44.16|44.4|43.5|44.84|44.87|44.95|43.52|45.02|44.9|44.89|43.32|42.48||41.9|41.85|41.31|42.3|43.36|41.75|40.15|38.36|39.01|38.5|38.9|38.1|38.75|37.66|37.3|39|38.9|38.19|37.35|38.11|39.69|39.59|38.49|38|38.59|39.2|38.3|37.29|36.51|37.09|36.9|36.44|35.67|36.41|35.99|37|35.98|35.34|36.13|36.7|35.87|35.65|35.89|35.77|36.8|36.5|37|37.59|37.59|37.8|37.6|36.93|36.95|37.61|36.7059|37.1718|36.6068|36.1905|37.0727|36.6663|37.2313|36.74|36.9|37.7|37.85|37.8|36.51|37.31|38.99|38.99|39.2|39.5|39.75|39.1|39.4|39|38.5|38.5|37|36.79|35.86|37|37.49|37.81|37.1||37.5|37.8|37.7|37.15|38.1|40.5|40.5|40|39.48|37.57|37.45|37.42|37|35.5|34.55|32.97|32.98|34|33.7|33.5|34.3|34.8|35|33.79|34.12|34.14||33.2|33.2|31.6|30.21|30|29.5|29.5|30|29.69|29.51|30|29.19|28.75|28.5|28.3|28.06|28.59|28.4|29.02|28.7|28.28|27.99|27.7|28.7|29|29.37|29.75|31.4|32.7|32.45|||34|35.51|34.8|34.77|33.9|33.3|33.87|34.1|34.75|32.32|31.3|29.42|31|29.49|28.7|28.6|28.5|27.5|27.55|27.49|28.08|28.3|28.65|28.84|28.84|29|28.01|28.7|29|28.75|28.19|27.49|26.5|25.8|25.8|27.3|24.7|23.88|23.99|23.8|23.19|22.95|22.8|22.5|23.14|23.5|22.76|22.1|21.33|21|20.2|20.1|20.46|20.7|20.88|20.75|20.94|20.95||20.8|21.01|21.4|21.93|21.93|21.9|21.9|22.57|22.69|23.3|23.97|24.25|24.29|23.49|23.39|23.6|22.31|21.45|21.11|21.39|21|20.37|20.73|21.5|21.74|21.75|22|22.45|22.79|22.71|23.5|22.7
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.63|4.52|4.38|4.28|4.49|4.77|4.81|4.87|4.92|4.89|4.79|5.06|5.02|5.25|5.215||5.25|5.17|5.35|5.44|6.02|5.71|5.46|5.25|5.03|5.22|5.51|5.2|5.74|5.43|5.66|5.67|5.48|5.47|5.38|5.4|5.49|5.94|6.25|6.26|6.55|6.52|6.49|6.29|6.26|6.04|6.43|6.47|6.4||6.7|6.96|7.19|7.03|7.25|6.9|7.28|7.23|7.5|7.43|7.83|8.34|8.21|7.61|7.4|8.13|8.18|7.81|7.89|8.08|7.5|7.07|6.96|7.35||8.12|7.37|7.08|6.35|6.27|6.13|6.38|6.58|5.64||5.3|5.14|4.81|5.29||5.01|5.22|5.46|4.97|4.93|5.15|5.24|5.5|5.26|5.02|5.8|5.18|4.57|4.67|4.78|5.08|4.34|4.34|4.02|4.17|4.03||4.11|4.03|4.09|4.22|4.6|4.18|4.4|3.94|3.95|3.74|3.43|4.11|4.22|4.22|3.99|4|4.01|3.94|4.05|4.25|4.64|4.45|4.3|4.54|4.74|4.95|5.48|5.43|5.18|5.36|5.36|5.26|5.54|5.91|6.26|6.49|6.46|6.03|6.28|5.86|6.37|6.28|6.25|6.33|6.57|6.65|7.02|6.99|6.84|7.28|7.38|7.58|7.9|7.69|7.42|7.89|7.73||8.26|8.47|8.5|8.07|8.45|8.53|8.45|7.84|7.79|8.43|8.45|8.53|8.53|8.84|8.96|9.13|9.14|8.67|8.72|9.15|9.05|9.18|8.98|8.76|8.48|8.7|9.57|10.18|9.95|10.01|9.95|10.26|9.75|10.01|9.75|9.45|9.61|10.03|9.94|9.68|10.51|10.75|10.28|11.18||11.33|10.94|11.1|11|11.09|11.24|11.08|10.36|10.57||10.33|9.84|10.19|9.93|9.53|10.29|10.39|11.67|10.48|10.35|9.63|9.61|8.97|9.02||9.27|9.9|7.89|7.57|8.28|8.57|8.64|8.11|8.24|7.82|7.64|6.8
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|478|480|462|481.8|482||480|480.4|490.2|500|500|494.2|485|500||||501|501|502|516|506|504|499|504|500|501|501|491.6|486|495|491.2|512|503|515|499|518|517|528|516.5|510|501.5|513|519|495|502|502|513|512.5|520|529|542.5|544|540|550|530|515|519|515|517|520|520|525|510|505|525|525|511|505.5|506|495.8|485|485|478.6|481|464|462|445.4|440.6|446|439.8|448|443|438.8|||435|441.6|438||434|430|415|400|390|412|422|420|419|431|438||443|450.6|443|438|450||439|470|458|430.4|433.8|436|438|433|412.8|407|407.8|401|398|380|400|405|402.6|408.8|405|411|||412.8|414|409|410|410|409|407|410|407.6|395.2|395|395|390.2|393|390|400|413|415|410|416|415.6|416|415.6|450.6||483.8|485|480.4|493|495|507|495|508|500|509|502|492.2|492.4|504|495.6|510|482|482|490||494|495|491|490|505|529|530|525|529.5|513|501|493|466.8|468|454.6|451.8|458.8|450|449.8|441|453.4|464.6|468|470|470|470|468|470|473|475|442|440|463|479.8|478.2|492.8|488|488|478|477.4|493|489|482|475|462|473|468|478|488|484|480|498.6|480|500|485.2|495|500|501|497|500|501.5|500|501.5|502.5|515|510.5|500|500|508|527.5|529|514|523|512|491|482|500
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.83|7.82|7.89|7.72|7.77|7.79|7.79|7.81|7.86|7.79|7.81|7.8|7.82|8.05|||7.98||7.99|7.77|7.92|8.02|8.15|7.95|8.17|8.24|8.33|8.3|8.24|8.24|8.39|8.36|8.35|8.16|8.11|7.75|7.6|7.04|7.08|7.16|7.13|7.26|7.18|6.88|6.9|6.84|6.96|6.97|6.94|7.1|7.22|7.27|7.3|7.44|7.24|7.19|7.22|7.2|7.2|7.24|7.29|7.47|7.69|7.54|7.69|7.89|7.7||||7.64|7.83|7.72|7.6|7.78|7.75|7.68|7.52|7.83|7.95|7.95|8.03|7.96|7.92||7.81|7.92|7.83|||7.67|7.71|7.6|7.6|7.68|7.55|7.41|7.44|7.25|7.15|6.96|6.78|6.7|6.83|7.02|6.83|6.88|6.84|6.7|6.45|6.36|6.46|6.42|6.51|6.62|6.58|6.56|6.61|6.66|6.56|6.53|6.55|6.28|6.24|6.29|6.27|6.16|6.31|6.14|5.8|5.84|5.98|5.94|5.83|5.8|5.94|6.11|6.15|6.26|6.15|6.14|6.09|6.11|6.17|6.19|6.28|6.33|6.52||6.42|6.59|6.7|6.65|6.82|6.71|6.8|6.85|6.58|6.55|6.33|6.28|6.39|6.5|6.59||6.37|6.17|6.26|6.44|6.43|6.66|6.56|6.77|6.79|6.7|6.82|6.68|6.56|6.64|6.72|6.78|6.68|6.75|6.82|6.94|6.95|6.82|6.56|7.38|7.38|7.36|7.34|7.18|7.2|7.26|7.17|7.23|7.32|7.09|7.19|7.12|7.35|7.11|6.9|6.96|7.02|7.01|6.97|6.89|6.91|6.94|6.98|6.96|6.8|6.73||6.73|6.75|6.82|6.71|6.55|6.31|6.34|6.25|6.29|6.12|6.2|6.09|6.16|6.1|6.24|6.22|6.46|6.37|6.26||6.23|6.26|6.34|6.7|6.65|6.68|6.7|6.48|6.46|6.49|6.43|6.5|6.54|6.44|6.25|6.04
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.5|20.4|21.8|21.55|22.2|22.15|22.2|22.25|22.25|22.4|22.35|21|20.4|19.98|||19.62||19.8|19.76|18.98|19.9|20.2|20.25|20.65|20.4|20.4|20.55|20.25|20|20.4|20.1|20.05|19.88|20.4|19.92|20.15|20.95|20.7|21.55|21.75|22.6|22.05|21.6|21.8|22.1|22.1|21.65|21.75|21.8|22.15|22.4|21.85|21.9|21.7|21.4|21.55|21|20.55|20.3|20.9|21.8|21.3|21.65|23.05|22.55|22.35||||23.75|23.8|23.85|23.8|23.9|23.9|24|23.95|24.7|24.55|25.3|25.4|25|23.8||23|22.35|22|||21.25|22.7|22.15|22|22|22.7|22.65|22.65|19.4|18.5|19.14|18.74|18.56|18.98|19.26|19.86|19.62|20.3|19.44|18.94|18.68|19.08|18.58|18.54|18.82|18.9|18.96|19.16|19|18.56|17.48|16.54|16.8|16.88|16.58|15.96|15.34|15.94|15.1|14.72|14.92|15.38|14.74|15.08|15.84|16.04|16.02|16.02|16.7|17.32|17.26|17.08|17.42|17.14|17.42|17.94|18.3|18.84||18.26|18.48|18.96|19|19.7|19.18|19|19.66|19.5|20.05|19.5|18.8|18.76|19.02|18.8||19.54|19.68|22.4|21.75|21.5|21.8|21.95|21.95|22.05|22.25|22.6|22.35|22.25|22.2|21.2|20.4|19.88|20.05|20.1|20.6|20.5|20.6|20.8|21.5|21.25|21.35|21|20.05|19.98|20.7|20.85|20.75|20.8|20.65|21.05|21.35|20.3|20.85|20.35|19.92|19.68|19.9|19.48|19.46|19.88|20.3|20.35|20.2|20|20.25||20.1|20.05|20.25|19.4|18.86|18.76|18.4|18.44|17.54|16.9|17.14|17.16|17.3|17.44|17.9|18.1|18.3|18.2|18.32||18.72|19.08|19.66|19.02|19|19.24|18.82|17.82|18.1|18.12|17.98|18.7|18.7|18.8|19.12|18.82
09809|29590|/equities/ypf-sa|MSCI_EEM|11.12|11.08|11.02|11.12|11.43|11.3|11.48|11.56|12.22|12.28|12.45|12.35|12.54|12.41|12.3||11.16|11.47|11.4|11.65|10.98|11.43|11.23|10.83|10.31|9.62|9.66|9.77|9.82|9.13|9.05|9.52|9.27|9.78|9.91|10.65|11.56|12.05|11.8|12.71|11.93|11.55|12.1|11.77|12.11|11.88|11.71|11.37|11.4||11.41|11.89|11.88|12.09|12.03|11.58|11.28|11.55|11.54|11.48|11.18|11.47|11.75|11.95|11.15|11.54|12.02|12.08|12|11.98|11.92|11.22|11.21|12.22||11.08|10.35|9.87|9.72|9.75|9.45|9.35|8.71|8.71||9.19|9.05|9.09|8.84||9.09|8.86|8.68|8.47|7.94|7.47|7.47|7.39|7.51|7.49|7.38|7.4|7.78|7.65|7.78|8.26|8.38|8.39|8.6|8.28|8.22||7.66|7.48|7.27|7.36|7.39|7.64|8.08|8.04|7.65|7.19|7.12|7.75|7.93|8.04|8.12|7.93|8.26|7.64|7.64|7.87|7.78|7.63|7.39|7.17|7.05|7.04|6.94|7.07|6.66|6.87|6.6|6.73|6.88|7.19|7.21|7.4|6.93|6.82|6.21|6.22|6.39|6.21|6.25|6.23|6.92|6.82|7.16|7.21|6.97|6.67|7.3|7.11|7.02|6.97|6.77|6.6|6.02||5.82|5.62|5.49|5.51|5.88|5.51|5.58|5.3|5.17|4.77|4.65|4.85|4.64|4.61|4.64|4.41|4.09|3.91|3.91|4|3.75|3.66|3.72|3.66|3.65|3.71|3.48|3.35|3.2|3.14|2.91|2.91|2.99|3.06|2.99|2.97|2.93|3.01|3|3.05|3.17|3.12|3.09|3.13||3.32|3.26|3.34|3.43|3.38|3.22|3.23|3.47|3.54||3.42|3.52|3.75|3.72|3.88|4.05|4.14|4.39|4.38|4.36|4.44|4.37|4.4|4.5||4.66|4.54|4.5|4.43|4.5|4.34|4.37|4.26|4.49|4.42|4.25|4.04
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.03|2.98|2.98|2.97|2.95|2.95|2.98|2.97|2.96|2.94|2.9|2.89|2.87|2.86|||2.83||2.86|2.85|2.86|2.77|2.77|2.78|2.75|2.77|2.79|2.78|2.77|2.77|2.77|2.74|2.76|2.71|2.75|2.72|2.76|2.78|2.79|2.8|2.8|2.75|2.75|2.71|2.71|2.72|2.74|2.76|2.77|2.79|2.74|2.75|2.75|2.78|2.79|2.79|2.79|2.79|2.78|2.79|2.82|2.83|2.83|2.83|2.84|2.91|2.92||||2.8|2.78|2.76|2.75|2.77|2.74|2.73|2.73|2.73|2.74|2.72|2.73|2.73|2.7||2.67|2.66|2.67|||2.62|2.61|2.6|2.6|2.61|2.62|2.61|2.63|2.62|2.63|2.64|2.62|2.59|2.63|2.63|2.58|2.59|2.61|2.6|2.53|2.57|2.53|2.51|2.46|2.51|2.52|2.53|2.54|2.58|2.58|2.55|2.47|2.5|2.5|2.51|2.44|2.39|2.42|2.41|2.38|2.44|2.48|2.48|2.5|2.5|2.58|2.57|2.59|2.6|2.57|2.57|2.55|2.54|2.56|2.56|2.62|2.6|2.58||2.51|2.55|2.48|2.51|2.57|2.57|2.63|2.65|2.64|2.65|2.64|2.61|2.68|2.67|2.68||2.69|2.68|2.7|2.73|2.73|2.74|2.75|2.72|2.72|2.7|2.7|2.68|2.66|2.66|2.69|2.69|2.68|2.68|2.68|2.69|2.71|2.71|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.72|2.73|2.78|2.77|2.79|2.77|2.75|2.76|2.76|2.75|2.76|2.72|2.73|2.76|2.81|2.8|2.78|2.77|2.78|2.81|2.81||2.82|2.84|2.85|2.83|2.83|2.84|2.82|2.85|2.82|2.8|2.81|2.83|2.82|2.81|2.82|2.82|2.83|2.82|2.83||2.83|2.85|2.81|2.81|3.02|3.04|3.06|3.04|3.07|3.06|3.04|3.01|3.01|3.02|3|2.98
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|10.94|11.14|11.16|10.74|11.12|10.94|11.36|11.66|11.88|11.94|12|12.1|11.82|11.48|||10.7||10.58|10.54|10.76|11.2|11.62|11.1|11.58|11.54|11.58|11.44|11.58|11.08|11.58|11.8|11.82|11.42|11.76|12.06|12.2|12.52|13.16|13.62|13.94|14.28|14.36|13.64|13|13.4|13.48|13.64|13.86|14.64|14.8|14.5|14.62|15.22|14.96|14.68|15.32|15.1|15.36|15.5|16.7|16.92|15.96|15.28|15.1|15.16|15.36||||15.6|15.54|16.26|17.24|18.1|17.18|15.5|16.14|14.5|14.8|14.42|14.8|14.98|14.36||14.26|13.98|13.82|||12.9|13.04|12.64|12.44|12.72|13.3|13.8|14.36|14.54|15.16|14.68|13.42|12.86|13.68|14|13.72|13.36|12.78|12.48|11.68|11.58|11.8|11.68|11.7|12.78|12.7|13.4|13.5|13|12.8|11.68|10.92|11.38|11.72|11.94|11.4|11.26|11.1|10.44|9.65|10.64|10.94|10.28|9.21|9.36|10.2|9.74|10.14|10.6|9.73|9.37|8.38|8.65|8.8|8.61|9.14|9.33|9.89||9.24|9.18|9.4|10.06|10.4|10.16|9.95|10.3|10.66|11.06|11.22|11.76|11.8|11.82|12.04||12.56|11.88|12.04|12.1|11.76|12.94|14.02|13.72|13.84|14.06|14.04|13.14|12.54|13.28|13.48|13.46|13.76|13.78|14.4|14.98|15.04|14.8|14.46|14.78|14.48|15.06|14.46|13.5|13.72|13.62|14.1|14.78|14.86|15.22|15.44|15.8|16.02|15.48|15.42|15.7|15.32|15.78|14.84|15.02|15.72|16.28|16.6|17.46|17.72|17.44||17.5|16.4|17.52|18.2|17.38|15.5|14.82|15.32|14.36|13.98|13.16|13.6|13.16|13.42|14.5|14.5|14.76|14|13.78||13.52|13.54|13.54|12.92|12.4|11.28|11.6|11.42|12.78|12.36|11.92|12.34|12.22|11.88|11.56|11.2
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.55|1.55|1.56|1.54|1.56|1.6|1.62|1.67|1.73|1.75|1.74|1.74|1.78|1.73|||1.6||1.64|1.73|1.69|1.79|1.74|1.73|1.7|1.79|1.84|1.89|1.84|1.87|1.91|1.85|1.83|1.74|1.84|1.88|1.91|1.96|1.98|2|2.02|2.01|2.04|1.93|2.01|2.04|2.06|2.07|2.06|2.03|1.97|2.02|2.03|2.12|2.11|2.03|2.05|2.03|2.03|2.03|2.13|2.15|2.2|2.15|2.16|2.25|2.21||||2.1|2.03|1.99|2.02|1.99|2.02|1.96|2|2.07|2.11|2.15|2.14|2.08|1.91||1.9|1.84|1.92|||1.94|1.93|1.92|1.93|2.13|2.2|2.1|2.13|2.15|2.43|2.52|2.12|1.99|2.25|2.09|1.85|1.91|1.95|2.03|1.8|1.93|1.93|1.75|1.78|1.93|1.93|2|2.02|2.19|2.01|1.48|1.26|1.36|1.21|1.25|1.14|1.07|1.1|1.1|1.07|1.14|1.19|1.18|1.16|1.19|1.23|1.2|1.23|1.28|1.27|1.26|1.21|1.24|1.3|1.33|1.41|1.4|1.42||1.39|1.33|1.23|1.26|1.4|1.43|1.44|1.47|1.51|1.53|1.54|1.65|1.64|1.51|1.59||1.57|1.46|1.5|1.5|1.44|1.43|1.65|1.63|1.65|1.62|1.63|1.6|1.6|1.65|1.64|1.57|1.57|1.62|1.61|1.59|1.62|1.52|1.51|1.6|1.67|1.73|1.66|1.63|1.7|1.77|1.85|1.86|1.86|1.96|1.86|1.76|1.81|1.86|1.84|1.81|1.66|1.74|1.75|1.83|1.86|1.87|1.79|1.86|1.91|1.91||2.07|2.15|2.09|2.11|2.06|2.1|2.04|2.15|2.12|1.95|1.99|2.05|1.96|2|2.13|2.24|2.22|2.29|2.4||2.61|2.7|2.79|2.91|2.92|2.91|3.03|2.86|2.76|2.76|2.75|2.79|2.74|2.71|2.69|2.77
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.93|1.91|1.93|1.84|1.91|1.94|1.96|2.02|2.08|2.12|2.12|2.08|2.13|2.12|||1.91||1.94|2.02|1.97|2.06|1.97|2.06|2.14|2.23|2.27|2.26|2.21|2.18|2.21|2.16|2.16|2.05|2.11|2.16|2.17|2.2|2.26|2.33|2.45|2.37|2.42|2.27|2.36|2.34|2.41|2.41|2.5|2.55|2.44|2.46|2.42|2.52|2.54|2.53|2.65|2.66|2.71|2.64|2.77|2.84|2.94|2.91|2.97|3.23|3.21||||2.92|2.88|2.76|2.88|2.89|2.89|2.84|2.98|3.02|3.05|3.06|3.1|3.08|2.88||2.82|2.64|2.7|||2.9|2.87|2.82|2.8|3.06|3.03|3.06|3.16|3.29|3.42|3.69|3.32|3.15|3.45|3.33|2.86|2.93|2.72|2.62|2.14|2.35|2.22|2|1.95|2.06|2.17|2.25|2.29|2.65|2.13|2.08|1.75|1.81|1.79|1.8|1.65|1.39|1.4|1.32|1.26|1.36|1.41|1.43|1.41|1.4|1.55|1.57|1.63|1.69|1.74|1.68|1.59|1.74|1.67|1.68|1.75|1.83|1.95||1.72|1.67|1.7|1.89|2.09|1.93|2|2.03|2.01|2.19|2.2|2.26|2.36|2.25|2.26||2.3|2.23|2.15|2.18|1.88|2.07|2.2|2.02|2.02|2.02|2.18|2.18|2.26|2.32|2.27|2.21|2.28|2.41|2.39|2.24|2.3|2.19|2.11|2.24|2.22|2.32|2.29|2.3|2.36|2.41|2.65|2.7|2.67|2.87|2.76|2.73|2.68|2.74|2.75|2.77|2.67|2.81|2.81|2.89|2.96|3.13|3.13|3.41|3.4|3.5||3.78|3.65|3.68|3.73|3.86|4.11||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.33|3.28|3.28|3.28|3.37|3.34|3.42|3.32|3.31|3.34|3.29|3.29|3.29|3.25|||3.24||3.24|3.23|3.14|3.24|3.43|3.43|3.35|3.32|3.36|3.39|3.33|3.32|3.26|3.4|3.34|3.35|3.32|3.34|3.32|3.46|3.61|3.66|3.52|3.48|3.43|3.39|3.4|3.39|3.38|3.38|3.35|3.35|3.26|3.42|3.39|3.9|3.71|3.77|3.73|3.72|3.39|3.53|3.52|3.57|3.53|3.43|3.44|3.62|3.56||||3.54|3.53|3.51|3.51|3.68|3.59|3.57|3.56|3.63|3.78|3.66|3.61|3.63|3.48||3.44|3.37|3.41|||3.43|3.45|3.48|3.47|3.56|3.6|3.63|3.69|3.34|3.33|3.22|3.12|3.02|3.13|3.06|2.96|3.03|3.01|2.8|2.76|2.75|2.76|2.7|2.67|2.68|2.74|2.75|2.77|2.73|2.57|2.54|2.34|2.51|2.55|2.57|2.49|2.4|2.45|2.4|2.38|2.47|2.52|2.38|2.43|2.45|2.59|2.5|2.53|2.58|2.54|2.52|2.57|2.58|2.59|2.51|2.54|2.62|2.63||2.54|2.52|2.56|2.5|2.58|2.57|2.6|2.66|2.7|2.78|2.69|2.66|2.67|2.72|2.82||2.82|2.8|2.75|2.84|2.73|2.73|2.79|2.82|2.85|2.85|2.92|2.92|2.91|2.96|3.06|3.07|3.14|3.2|3.19|3.12|3.19|3.17|3.07|3.2|3.06|3.04|2.88|2.82|2.82|2.9|2.98|3|2.94|2.95|3.01|3.01|3.04|3.06|3.05|3.05|2.94|3.03|3.02|3.14|3.17|3.23|3.24|3.25|3.31|3.32||3.37|3.44|3.48|3.37|3.29|3.27|3.27|3.34|3.34|3.23|3.27|3.33|3.32|3.31|3.51|3.59|3.69|3.65|3.69||3.79|3.8|3.82|3.73|3.66|3.65|3.7|3.6|3.65|3.62|3.54|3.62|3.63|3.58|3.66|3.67
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29.5|29|28.75|28.5|28|27.5|27.75|28.25|29|29|||28.75|29.75|29.75|29.25||30.25|30.75|30.75|30.75|30.75|31|31.25|31.25|31.75|32.5|32|31.75|31.25|31.5|31.5|31.5|31.25|32.5|32.5|32.75|32.25|31.75||31.5|31.75|31.5|32.25|32|31.75|32|32|31.75|30.75|31.5|30.5|28.75|28.5|28.25|28.5|28.5|28.25|28.5|28.25|28.5|28.5|28.25|28|29|29.25|29.25|29.5|29.75|29.75|29.75|30|30|29.75|30.25|30|29.5|30|30|30.25|28.75|28|28.5|28.25||28.25|28.5|28.25|28|27.5|27.25|27.25|27.25|27.25|28.5|28.75|28.5|29.25|28.75||28.75|27.75|28.25|28.5||28.25|28.25|28.25|28|28|28|28.25|28|27.75|28.25|28.25|28|28|28.25|27.5|27.5|26.5|26.75|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27|26.25|26.25||25.5|25.25|25.25|25.25|25.25|||25.75|25.75|26|26.25|26.75|26|26.25|26.5|27.25|26.75|27.75|28.5|28.25|28.75|28.5|28.25|28.5|28.25|28.75|30|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.5|30.75|31|31.25|31|31|31.25|31.25|31.25|31.75|31.75|31.75|32|32|32|31.75||31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.75|31.75|||31.25|31|31.5|31.5|31.75|32.75|32.75|33.75|34.5|34.5||34.5|34.5|34.5|34.25|34|33.75|34|34|34.25|34.5|34.5|34.5|34|33.5|33.25|33.5|33.25|33.25|33.25|33.5|33.75|33.5|34|34|34|34|34.5||34.5|34.75|34.75|35|35|35|34.75|34.75|35|34.75|34.75|34.75|34.25||33.75|33
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.41|0.41|0.405|0.405|0.405|0.415|0.43|0.43|0.435|0.43|0.435|0.43|0.435|0.44|||0.445||0.445|0.44|0.445|0.445|0.455|0.455|0.44|0.44|0.435|0.435|0.44|0.415|0.43|0.42|0.42|0.415|0.435|0.44|0.45|0.45|0.445|0.47|0.475|0.47|0.475|0.45|0.455|0.45|0.47|0.46|0.465|0.465|0.45|0.46|0.465|0.475|0.485|0.48|0.47|0.47|0.475|0.475|0.485|0.51|0.5|0.475|0.465|0.5|0.51||||0.465|0.44|0.435|0.435|0.44|0.43|0.415|0.43|0.435|0.445|0.44|0.435|0.435|0.415||0.41|0.405|0.445|||0.44|0.435|0.43|0.425|0.435|0.45|0.445|0.475|0.48|0.49|0.53|0.51|0.455|0.49|0.44|0.4|0.38|0.365|0.365|0.345|0.355|0.335|0.335|0.34|0.305|0.305|0.305|0.305|0.31|0.3|0.27|0.25|0.26|0.249|0.249|0.229|0.219|0.226|0.228|0.224|0.23|0.239|0.238|0.234|0.235|0.25|0.25|0.25|0.249|0.239|0.242|0.243|0.255|0.255|0.25|0.26|0.26|0.26||0.26|0.265|0.265|0.28|0.29|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.31||0.305|0.305|0.305|0.315|0.305|0.305|0.29|0.29|0.3|0.3|0.305|0.3|0.29|0.295|0.295|0.295|0.3|0.295|0.345|0.345|0.34|0.335|0.335|0.335|0.34|0.345|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.355|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39||0.4|0.41|0.405|0.405|0.405|0.4|0.385|0.38|0.38|0.375|0.37|0.38|0.375|0.375|0.385|0.39|0.375|0.35|0.35||0.345|0.345|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.355|0.345|0.345|0.35|0.34|0.345|0.34
09817|50073|/equities/sinotruk|MSCI_EEM|11.94|11.7|11.6|11.3|11.46|11.58|11.56|11.6|11.9|11.92|11.78|11.06|11.3|11.46|||12.08||12.08|12.3|12.2|12.02|12.06|11.96|11.52|11.22|11.68|11.74|11.82|11.66|12.44|11.92|12.4|12.02|12.4|12.28|12.66|12.58|12.74|12.98|13.02|13.16|12.74|12.36|12.5|12.38|12.62|13.1|13.8|13.84|12.7|12.14|11.6|11.82|11.9|11.02|11.3|11.38|11.58|12.02|12.72|13.5|13.68|13.52|13.18|13.28|13.46||||13.22|13.24|13.42|13.5|13.36|13.24|12.66|12.58|12.38|12.2|12|11.9|11.48|11.18||10.88|10.42|10.32|||10.32|10.68|10.78|10.62|10.82|11.04|11.34|11.6|11.54|10.92|10.64|10.42|10.2|10.66|10.7|10.44|10.66|10.12|9.7|9.88|9.93|9.88|9.39|9.36|9.45|9.63|9.85|9.66|9.79|9.64|8.69|8.41|8.46|8.46|8.41|8.05|8.11|8.04|7.85|7|7.4|7.66|7.34|7.17|7.15|7.5|7.13|7.21|7.25|7.3|7.07|6.71|6.94|6.87|6.74|6.84|7.06|7.16||6.71|6.57|6.54|6.77|7.05|6.97|6.63|6.72|6.98|7.15|7.08|7.17|7.39|7.39|7.44||7.24|7.05|7.18|7.26|7.46|7.63|7.73|7.87|8.16|8.2|8.56|8.32|8.19|8.38|8.51|8.49|8.48|8.63|8.51|8.62|8.57|8.48|8.43|8.77|8.88|9.04|8.75|8.94|9.08|9.14|9.25|9.47|9.55|9.59|9.53|9.76|9.99|9.81|9.6|9.73|9.45|9.73|9.62|9.87|10.24|10.64|10.34|10.24|10.24|11.14||11|11.08|11.5|11.16|10.9|10.78|10.36|10.82|10.7|10.82|11.1|11.1|10.94|10.98|11.02|10.84|11.1|11.34|11.4||11.46|11.2|11.14|10.66|10.18|9.95|9.71|9.84|9.99|9.89|9.81|9.88|9.37|8.87|8.52|8.25
09818|50020|/equities/agile-property|MSCI_EEM|1.59|1.55|1.59|1.58|1.61|1.62|1.67|1.71|1.78|1.79|1.78|1.81|1.82|1.8|||1.66||1.71|1.76|1.75|1.85|1.78|1.79|1.76|1.82|1.88|1.88|2|1.98|2.04|1.96|1.96|1.91|1.99|2.06|2.13|2.16|2.22|2.26|2.29|2.23|2.29|2.16|2.23|2.24|2.28|2.28|2.35|2.32|2.24|2.25|2.25|2.33|2.35|2.35|2.4|2.37|2.4|2.36|2.44|2.5|2.56|2.52|2.52|2.67|2.61||||2.55|2.48|2.35|2.4|2.38|2.39|2.34|2.42|2.6|2.58|2.57|2.48|2.45|2.33||2.31|2.23|2.3|||2.34|2.34|2.31|2.32|2.81|2.92|2.83|2.88|2.92|3|3.11|2.83|2.6|2.89|2.76|2.5|2.51|2.54|2.62|2.41|2.6|2.53|2.25|2.23|2.42|2.5|2.59|2.5|3.26|3.04|2.27|1.77|1.85|1.75|1.76|1.61|1.52|1.61|1.57|1.49|1.6|1.68|1.72|1.69|1.76|1.91|1.9|1.88|1.88|1.84|1.81|1.74|1.84|1.88|1.95|1.98|2.07|2.1||1.99|1.84|1.91|2.03|2.14|2.15|2.16|2.35|2.37|2.46|2.55|2.7|2.7|2.58|2.61||2.69|2.48|2.67|2.66|2.58|2.58|2.7|2.76|2.54|2.57|2.68|2.65|2.59|2.68|2.63|2.47|2.46|2.5|2.49|2.44|2.5|2.37|2.34|2.44|2.43|2.45|2.33|2.36|2.44|2.54|2.57|2.69|2.68|2.83|2.69|2.58|2.57|2.61|2.64|2.62|2.45|2.65|2.63|2.72|2.81|2.89|2.84|2.92|3.03|3.05||3.14|3.16|3.1|3.11|3.05|3.05|3|3.1|2.99|2.79|2.81|2.94|2.84|2.9|3.04|3.08|3.02|3|3.03||3.2|3.31|3.33|3.28|3.29|3.26|3.32|3.28|3.34|3.3|3.32|3.36|3.3|3.32|3.22|3.06
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.4|3.38|3.41|3.49|3.28|3.08|3.03|3.12|3.12|2.99|3.02|3.14|3.11|3.23|||3||3.02|3.02|3.15|2.96|2.94|2.48|2.47|2.47|2.59|2.53|2.54|2.6|2.68|2.66|2.83|2.75|2.9|2.89|2.89|2.93|2.98|3.01|2.9|2.97|3.01|2.85|2.93|2.91|3.08|2.99|3.16|3.37|3.27|3.18|2.99|2.87|2.73|2.77|2.93|2.93|2.97|2.97|3.15|3.22|3.27|3.16|2.97|3.09|3.15||||3.06|3.05|3.11|3.15|3.21|3.31|3.33|3.37|3.12|3.1|2.88|2.91|2.81|2.74||2.56|2.41|2.46|||2.42|2.43|2.44|2.41|2.49|2.62|2.54|2.62|2.62|2.58|2.49|2.6|2.33|2.4|2.39|2.23|2.16|2.03|1.93|1.8|1.75|1.83|1.81|1.81|1.99|1.98|1.81|1.88|1.78|1.68|1.61|1.51|1.52|1.56|1.56|1.45|1.4|1.32|1.31|1.25|1.35|1.4|1.38|1.33|1.36|1.45|1.49|1.55|1.64|1.59|1.6|1.6|1.65|1.65|1.68|1.71|1.75|1.95||1.71|1.68|1.72|1.73|1.77|1.71|1.75|1.8|1.85|1.9|1.92|1.98|1.99|1.97|2||2|1.97|1.98|1.99|2|2|2.01|2.03|2.03|2.03|2.08|2.05|2.04|2.03|2.07|2.06|2.07|2.07|2.11|2.14|2.17|2.19|2.18|2.2|2.21|2.25|2.32|2.17|2.23|2.25|2.31|2.35|2.33|2.36|2.34|2.32|2.35|2.29|2.32|2.32|2.26|2.41|2.37|2.39|2.46|2.54|2.6|2.52|2.53|2.47||2.55|2.53|2.64|2.55|2.46|2.39|2.34|2.41|2.34|2.29|2.33|2.3|2.28|2.31|2.42|2.39|2.46|2.4|2.41||2.49|2.4|2.36|2.31|2.37|2.43|2.45|2.25|2.28|2.34|2.33|2.44|2.38|2.34|2.35|2.38
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.48|5.5|5.38|5.27|5.42|5.57|5.64|5.69|5.82|5.87|5.65|5.7|5.74|5.73|||5.81||5.81|5.84|5.6|5.7|5.42|5.47|5.42|5.46|5.55|5.63|5.64|5.53|5.75|5.6|5.77|5.66|5.75|5.59|5.65|5.78|5.83|5.86|5.91|5.93|5.73|5.72|5.54|5.39|5.41|5.35|5.38|5.38|5.43|5.4|5.38|5.38|5.36|5.1|5.13|5.2|5.08|5.08|5.17|5.24|5.24|5.2|5.34|5.47|5.53||||5.6|5.57|5.7|5.62|5.69|5.73|5.44|5.41|5.49|5.54|5.31|5.59|5.43|5.3||5.08|5.05|5.14|||5.18|5.33|5.3|5.19|5.16|5.35|5.26|5.32|5.34|5.36|5.14|5.08|4.8|4.7|4.6|4.39|4.44|4.62|4.4|4.23|4.18|4.17|4.25|4.22|4.19|4.39|4.4|4.43|4.46|4.43|4.57|4.42|4.41|4.44|4.46|4.57|4.26|4.36|4.2|4.05|4.23|4.27|4.29|4.24|4.07|4.34|4.27|4.19|4.27|4.16|4.03|4.01|4.06|4.03|4.3|4.56|4.59|4.32||4.17|4.14|4.14|4.26|4.35|4.18|4.12|4.1|4.22|4.27|4.21|4.22|4.16|4.19|4.23||4.13|4.15|4.08|4.09|4.04|4.11|4.11|4.25|4.22|4.29|4.26|4.24|4.24|4.27|4.24|4.23|4.21|4.29|4.25|4.25|4.33|4.27|4.21|4.23|4.28|4.23|4.24|4.15|4.23|4.28|4.25|4.42|4.49|4.47|4.39|4.42|4.43|4.48|4.53|4.58|4.5|4.69|4.58|4.44|4.41|4.6|4.46|4.3|4.48|4.4||4.54|4.52|4.57|4.34|4.23|4.21|4.18|4.17|4.1|3.91|3.96|3.99|4.01|3.99|4.12|4.22|4.26|4.25|4.27||4.25|4.37|4.33|4.37|4.29|4.24|4.19|4.14|4.09|4.1|4|4.02|4.01|3.92|3.91|3.9
09821|100098|/equities/powerlong|MSCI_EEM|1.22|1.2|1.22|1.2|1.21|1.22|1.26|1.26|1.31|1.34|1.34|1.36|1.38|1.34|||1.23||1.24|1.31|1.36|1.57|1.51|1.5|1.45|1.5|1.48|1.5|1.41|1.4|1.46|1.35|1.38|1.26|1.36|1.46|1.52|1.55|1.62|1.65|1.71|1.71|1.7|1.63|1.71|1.67|1.7|1.73|1.76|1.76|1.63|1.6|1.56|1.63|1.66|1.64|1.61|1.57|1.64|1.61|1.66|1.72|1.75|1.75|1.76|1.93|1.84||||1.74|1.67|1.65|1.69|1.69|1.73|1.68|1.77|1.8|1.76|1.8|1.77|1.78|1.61||1.57|1.5|1.67|||1.73|1.67|1.67|1.62|1.84|1.91|1.9|1.88|1.88|1.97|2.14|1.74|1.33|1.57|1.55|1.21|1.25|1.26|1.2|1.04|1.1|1.08|1|1.01|1.05|1.08|1.17|1.18|1.33|1.27|1.03|0.8|0.83|0.8|0.82|0.77|0.73|0.75|0.69|0.64|0.65|0.67|0.69|0.69|0.69|0.71|0.73|0.78|0.81|0.79|0.78|0.76|0.77|0.77|0.8|0.84|0.84|0.87||0.91|0.8|0.75|0.88|0.93|0.91|0.91|0.92|0.94|0.98|0.97|1.01|1.04|1.01|1.04||1.05|0.93|0.95|0.96|0.94|0.97|1.02|0.99|1.02|1.04|1.05|1|1.01|1.01|1.03|0.99|0.98|1|1.01|0.97|1.01|0.99|0.98|1.04|1.03|1.03|0.98|0.95|0.99|1.02|1.05|1.09|1.07|1.17|1.17|1.09|1.09|1.1|1.13|1.1|1.03|1.11|1.08|1.11|1.15|1.24|1.16|1.22|1.31|1.3||1.31|1.46|1.51|1.67|1.82|1.84|1.78|1.82|1.92|1.81|1.81|1.9|1.89|1.9|2.01|2.08|2.04|2|2.03||2.02|2.08|2.11|2.04|2.03|2.01|2.04|2.07|2.11|2.17|2.19|2.19|2.19|2.2|2.18|2.12
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.53|3.53|3.5|3.54|||3.58|3.63|3.61|3.64|3.59|3.58|3.6|3.6|3.65|3.63|3.63|3.61|3.57|3.53|3.6|3.56|3.58|3.6|3.55|3.62|3.64|3.66|3.69|3.65|3.8|3.55|3.68|3.6|3.61|3.63|3.6|3.6|3.66|3.7|3.71|3.69|3.63|3.7|3.58|3.6|3.6|3.6|3.61|3.6|3.65|3.61|3.6|3.6|3.6|3.57|3.55|3.69|3.8||3.83|3.85||3.77|3.82|3.81|3.8|3.8|||3.76|3.75|3.73|3.73|3.72|3.77|3.72|3.75|3.75|3.75|3.75|3.68|3.67|3.73||3.8|3.75|3.78|3.72||3.8|3.62|3.62|3.57|3.56|3.5|3.6|3.56|3.55|3.61|3.61|3.52|3.54|3.52|3.5|3.45|3.43|3.42|3.44||3.45|3.46|3.35|3.4|3.3||3.37|3.44|3.44|3.4|3.49|3.35|3.35|3.3|3.3|3.23|3.22|3.27|3.32|3.36|3.36|3.37|3.44|3.4||3.31|3.33|3.24|3.22|3.17|3.18|3.18|3.19|3.15||3.19|3.2|3.2|3.18|3.07|3.06|3.12|3.15|3.15|3.2|3.22|3.24|3.28|3.26|3.31||3.22|3.39|3.44|3.46|3.45|3.45|3.38|3.45|3.44|3.48|3.48||3.48|3.45|3.48|3.57|3.51|3.5|3.52|3.51|3.5|3.52|3.48|3.46|3.45|3.45|3.5|3.51|3.5|3.5|3.43|3.44|3.44|3.53|3.5|3.49|3.51|3.57|3.64|3.57|3.63|3.6|3.53|3.53|3.46|3.39|3.36|3.5||3.6|3.61|3.61|3.59|3.51|3.58|3.55|3.52|3.7|3.65|3.62|3.59|3.6|3.58|3.6|3.59|3.56|3.5|3.51|3.42|3.45|3.6|3.53|3.63||3.63|3.67|3.58|3.45|3.62|3.68|3.61|3.63|3.8|3.8|3.82|3.78|3.78|3.85||3.89|4.09
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.46|8.43|8.27|8.19|8.12|8.04|8.06|8.4|8.58|8.56|8.98|8.9|8.94|8.58|8.04||7.92|7.9|8.05|8.19|8.09|8.19|8.15|8.11|8.02|7.7|7.61|7.65|7.64|7.54|7.36|7.63|7.51|7.88|7.69|7.8|7.73|7.92|7.94|8.16|8.05|8.09|8.15|8.12|8.3|8.24|8.25|8.09|7.91||8.06|8.14|8.11|7.92|8.02|7.74|7.68|7.79|8.07|8.17|8.5|8.77|8.46|8.45|8.36|8.4|8.53|8.53|8.38|8.25|8.3|8.36|8.38|8.45||8.38|8.31|8.04|8.01|7.93|8.01|7.58|7.52|7.55||8.29|8.25|8.32|8.25||8.41|8.22|8.11|7.83|7.48|7.36|7.35|7.19|7.62|7.6|7.5|7.72|7.83|7.54|7.82|7.84|7.78|8.26|8.16|8.18|8.22||8.23|8.18|8|7.99|7.77|7.91|8.03|7.82|7.76|7.95|8.5|8.83|8.77|8.5|8.41|8.18|8.59|8.66|8.39|8.49|8.55|8.75|8.67|8.9|8.62|8.73|8.41|8.43|8.16|8.51|8.24|8.35|8.51|8.51|8.55|8.62|8.68|8.33|8.29|7.72|7.81|7.67|7.51|7.65|8.23|8.42|8.42|8.5|8.13|8.24|8.78|8.92|9.03|8.96|8.94|8.79|8.72||8.89|9|9.22|9.36|10.04|9.51|9.52|9.31|9.44|9.06|8.96|9.17|9.06|9.34|9.4|9.54|8.9|8.77|8.6|8.64|8.38|8.15|8.19|8.1|8.11|8.2|8.1|7.82|7.57|7.8|7.52|7.53|7.64|7.58|7.4|7.23|7.09|7.46|7.5|7.58|7.94|7.96|7.89|8.13||8.33|8.46|8.62|8.68|8.73|8.65|8.32|8.75|9.01||9.03|9.11|9.64|9.5|9.53|10.21|10.46|10.61|10.81|10.69|10.91|11.04|10.66|11.11||11.25|11.25|10.78|10.72|10.66|10.13|10.23|10.32|10.95|10.27|10.25|10.12
09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.48|12.52|12.3|12.54|12.54|12.84|13.28|13.34|13.42|13.44|13.94|13.72|13.56|12.96|||12.82||12.32|11.52|11.92|11.74|11.76|11.74|11.56|12.2|11.66|10.76|10.94|10.82|9.75|9.54|9.45|9.54|9.2|8.43|8.06|8.31|8.7|8.78|8.68|8.59|8.46|8.23|8.2|8.39|8.46|8.57|8.69|8.58|8.16|8.23|8.18|8.41|8.34|8.37|8.64|8.59|8.67|8.8|9.22|9.67|9.24|8.99|9.02|9.47|9.43||||9.26|9.06|9.1|9.2|9.29|9.44|9.39|9.36|9.42|9.66|8.99|9.3|9.43|9.15||8.68|8.53|8.63|||8.36|8.46|8.61|8.24|8.49|8.37|8.64|8.78|8.53|8.49|8.69|8.45|8.35|8.69|8.39|8.79|8.89|8.65|8.49|8.66|8.67|8.49|8.27|8.17|8.29|8.06|8.14|8.28|8.4|8.11|8.41|7.7|7.96|7.65|7.5|6.84|6.73|6.9|6.64|6.48|6.64|6.76|6.56|6.11|6.11|5.98|5.96|6.04|6.16|6.11|6.14|5.99|5.81|5.71|5.59|5.76|5.79|5.75||5.47|5.36|5.28|5.23|5.46|5.43|5.73|5.78|5.77|5.73|5.59|5.65|5.81|5.74|5.98||5.94|5.94|5.89|6.09|5.99|6.18|6.56|6.68|6.55|6.61|6.75|6.91|6.74|6.89|7.23|7.19|7.17|7.39|7.46|7.64|7.63|7.61|7.57|7.5|7.42|7.53|7.2|7.16|7.5|7.41|7.5|7.18|6.91|6.82|6.72|6.56|6.5|6.6|6.49|6.56|6.35|6.65|6.49|6.44|6.54|6.68|6.67|6.64|6.88|6.92||6.86|6.91|7.08|7.03|6.86|7.1|7.02|7.06|7.08|7.17|6.85|7.1|6.98|7.07|7.06|7.11|7.23|7|7.02||6.83|6.84|6.83|6.94|7|6.94|7|6.84|7|6.87|6.7|6.63|6.65|6.49|6.43|6.33
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.78|7.76|7.02|6.76|6.93|6.79|6.78|6.89|6.68|6.61|6.63|6.57|6.45|6.32|||6.32||6.24|6.11|6.22|6.48|7.24|7.2|7.19|6.99|6.96|7.08|7.08|6.89|7.25|7.2|6.84|6.65|6.85|6.73|6.74|6.85|6.99|6.87|6.55|6.51|6.54|6.45|6.38|6.56|6.72|6.66|6.67|6.65|6.62|6.24|6.17|6.22|6.17|6.1|6.09|6.13|5.98|5.92|6.03|6.02|6.07|5.9|5.94|6.22|6.05||||6|5.91|5.84|5.84|5.87|5.96|5.88|5.9|5.85|6.18|6.26|6.26|6.47|6.52||6.32|6.44|6.25|||6.37|6.49|6.49|6.33|6.45|6.56|6.53|6.66|6.69|6.77|6.6|6.75|6.27|6.34|6.51|6.46|6.35|6.4|6.32|6.22|6.2|6.3|6.2|6.38|6.57|6.65|6.47|6.57|6.3|6.44|6.26|6.03|6.01|6.08|6.06|6.23|6.09|6|5.72|5.3|5.36|5.84|5.79|5.47|5.36|5.81|5.68|5.84|5.92|5.74|5.56|5.43|5.33|5.43|5.38|5.5|5.59|5.6||5.49|5.39|5.34|5.33|5.7|5.54|5.52|5.53|5.56|5.6|5.72|5.84|5.95|5.87|5.93||5.95|5.72|5.75|5.74|5.55|5.59|5.54|5.38|5.37|5.16|5|4.95|4.7|4.77|4.85|4.61|4.71|4.73|4.56|4.47|4.58|4.66|4.47|4.62|4.59|4.58|4.58|4.38|4.44|4.61|4.7|4.93|4.9|5|4.87|4.94|5.08|4.87|4.89|4.95|4.99|5.26|5.14|5.23|5.32|5.32|5.31|5.24|5.35|5.57||5.33|5.36|5.4|5.36|5.38|5.32|5.08|4.98|4.84|4.86|4.46|4.55|4.45|4.4|4.41|4.38|4.42|4.22|4.14||4.32|4.33|4.34|4.34|4.26|4.33|4.49|4.44|4.51|4.53|4.5|4.6|4.49|4.44|4.51|4.55
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.31|6.22|6.06|6.04|6.09|6.43|6.64|6.65|6.66|6.7|6.65|6.66|6.43|6.77|6.59||6.63|6.35|6.43|6.71|6.99|7.09|6.61|6.75|6.47|6.66|7.02|6.54|6.37|5.96|6.26|6.49|6.33|6.51|6.45|6.5|6.56|6.87|6.91|7.47|7.42|7.26|7.08|6.77|7.08|7.15|7.51|7.55|7.66||7.97|8.46|8.19|8.27|8.55|8.58|8.81|8.84|8.74|8.59|9|8.92|8.99|8.29|8.55|8.67|8.93|8.48|8.36|8.5|8.19|8.15|8.13|8.73||8.36|7.92|7.91|7.91|7.86|7.9|7.66|8|7.94||7.97|7.97|7.51|7.99||7.71|7.99|7.9|7.46|7.46|7.56|7.72|7.74|7.68|7.62|7.84|7.84|7.63|8.02|7.69|7.6|7.12|7.16|6.58|6.44|6.41||6.65|6.35|6.6|6.45|6.68|6.42|7.11|6.61|6.36|5.96|5.37|5.94|6|5.91|5.79|5.57|5.46|5.31|5.52|5.71|6.15|6|5.85|6.82|6.96|6.78|7.09|7.23|7.21|7.38|7.45|7.58|7.62|7.92|8.18|8.4|8.44|7.83|8.08|7.7|8.13|8.04|8|7.9|8.18|8.36|8.66|8.54|8.49|8.86|8.72|8.74|8.6|8.57|7.96|7.97|7.77||7.77|8.38|8.44|8.53|8.32|8.66|8.18|8.01|7.96|8.02|7.52|7.52|7.5|7.49|7.51|7.41|7.48|7.33|7.18|7|6.94|6.92|6.93|6.79|6.56|7.14|7.25|7.37|6.98|7.04|6.78|7.1|7.19|6.94|6.89|6.56|6.62|7.1|7.18|7.13|7.54|7.76|7.77|8.25||8.67|7.76|7.43|7.51|7.76|8.01|7.48|7.19|7.15||7.29|7.25|7.22|6.85|6.68|6.75|7.16|7.5|7.34|7.28|7.25|7.35|7.03|7.49||7.24|7.12|6.2|5.7|6.22|6.45|6.62|6.33|6.75|6.28|6.6|6
09827|100120|/equities/lijun-intl|MSCI_EEM|5.47|5.53|5.51|5.37|5.55|5.39|5.4|5.5|5.35|5.26|5.25|5.19|4.97|4.8|||4.8||4.71|4.63|4.73|4.62|4.25|4.16|4|3.98|4.02|4.01|4.01|3.98|4.12|4.06|4.14|4.15|4.2|4.37|4.48|4.46|4.48|4.69|4.87|4.84|4.78|4.7|4.59|4.68|4.71|4.71|4.77|4.8|4.73|4.74|4.72|4.72|4.78|4.7|4.73|4.74|4.78|4.65|4.73|4.85|4.83|4.87|4.81|5.03|5.12||||5.15|5.08|5.1|5.1|5.17|5.28|5.19|5.23|5.1|5.07|4.98|5.11|4.98|4.9||4.31|4.37|4.19|||4.31|4.35|4.32|4.11|4.13|4.25|4.24|4.16|4.29|4.29|4.05|4.2|4.1|4.12|4.06|3.9|3.81|3.89|3.84|3.74|3.62|3.75|3.76|3.77|3.86|3.9|3.9|3.96|3.97|3.92|3.82|3.6|3.62|3.7|3.7|3.65|3.6|3.58|3.42|3.25|3.4|3.42|3.4|3.34|3.4|3.63|3.6|3.66|3.68|3.46|3.5|3.28|3.39|3.29|3.16|3.32|3.34|3.37||3.26|3.3|3.24|3.19|3.28|3.26|3.34|3.36|3.35|3.33|3.32|3.43|3.51|3.61|3.63||3.62|3.52|3.6|3.65|3.66|3.7|3.72|3.71|3.7|3.7|3.67|3.58|3.54|3.55|3.63|3.6|3.61|3.67|3.8|3.85|3.91|3.97|3.86|3.95|3.92|4.06|3.99|4.16|4.16|4.3|4.45|4.51|4.33|4.36|4.28|4.3|4.32|4.35|4.3|4.43|4.29|4.44|4.48|4.48|4.6|4.72|4.65|4.59|4.44|4.31||4.19|4.1|4.27|3.91|3.92|3.79|3.68|3.8|3.74|3.65|3.6|3.7|3.67|3.65|3.72|3.69|3.74|3.57|3.5||3.46|3.52|3.56|3.58|3.58|3.58|3.6|3.65|3.71|3.7|3.68|3.72|3.67|3.56|3.64|3.59
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.51|1.52|1.5|1.5|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.5|1.51|1.5|||1.41||1.42|1.39|1.39|1.41|1.25|1.25|1.24|1.28|1.26|1.27|1.26|1.25|1.27|1.25|1.26|1.23|1.29|1.29|1.35|1.38|1.38|1.42|1.45|1.43|1.46|1.43|1.42|1.42|1.47|1.49|1.47|1.46|1.46|1.45|1.48|1.51|1.5|1.5|1.53|1.53|1.52|1.54|1.57|1.6|1.58|1.54|1.54|1.58|1.55||||1.48|1.46|1.47|1.46|1.47|1.43|1.41|1.4|1.42|1.42|1.43|1.43|1.42|1.37||1.34|1.33|1.33|||1.33|1.33|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.43|1.4|1.32|1.25|1.31|1.34|1.26|1.25|1.27|1.28|1.2|1.22|1.2|1.21|1.21|1.21|1.23|1.25|1.27|1.29|1.26|1.18|1.1|1.12|1.11|1.13|1.07|1.06|1.07|1.04|1.07|1.08|1.11|1.13|1.11|1.13|1.14|1.16|1.19|1.16|1.1|1.11|1.12|1.11|1.13|1.16|1.19|1.19|1.21||1.17|1.19|1.13|1.15|1.21|1.18|1.25|1.3|1.34|1.37|1.38|1.4|1.42|1.38|1.44||1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.45|1.42|1.39|1.41|1.39|1.37|1.42|1.41|1.39|1.38|1.4|1.44|1.46|1.48|1.49|1.5|1.52|1.47|1.47|1.47|1.49|1.5|1.5|1.47|1.52|1.52|1.55|1.54|1.54|1.52|1.54|1.54|1.52||1.56|1.57|1.54|1.54|1.51|1.53|1.51|1.52|1.51|1.47|1.5|1.53|1.53|1.52|1.55|1.56|1.56|1.55|1.6||1.68|1.7|1.69|1.66|1.65|1.63|1.67|1.64|1.66|1.68|1.66|1.67|1.69|1.67|1.6|1.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.9|1.86|1.84|1.83|1.87|1.85|1.88|1.91|1.95|1.99|1.99|1.97|2|2.03|||2||2.05|2.14|2.05|2.07|2.07|2.05|2.07|2.12|2.12|2.09|2.11|2|2|1.9|1.9|1.85|1.9|1.94|1.98|2.01|2.1|2.09|2.09|2.08|2.03|1.95|1.93|2.03|1.98|1.88|1.9|1.92|1.84|1.87|1.87|1.9|1.96|1.96|1.99|1.96|1.97|1.95|2.03|2.1|2.12|2.09|2.16|2.3|2.3||||2.29|2.08|2.01|2|2|2.01|1.97|1.99|2.03|2.04|2|2.02|2|2||1.95|1.87|1.84|||1.79|1.78|1.71|1.69|1.74|1.76|1.75|1.79|1.8|1.77|1.88|1.88|1.84|1.83|1.84|1.69|1.69|1.71|1.6|1.53|1.56|1.59|1.6|1.57|1.61|1.64|1.65|1.72|1.79|1.69|1.61|1.48|1.5|1.56|1.58|1.5|1.41|1.44|1.32|1.23|1.26|1.34|1.36|1.28|1.27|1.47|1.46|1.52|1.58|1.51|1.46|1.43|1.55|1.61|1.64|1.74|1.83|1.81||1.69|1.68|1.68|1.75|1.86|1.81|1.75|1.79|1.79|1.85|1.86|1.91|1.99|2.04|2.01||1.92|1.86|1.9|1.91|1.88|1.84|1.88|2|2|2.05|2.04|2.05|1.96|2.05|2.11|2.12|2.1|2.1|2.1|2.11|2.14|2.16|2.17|2.25|2.24|2.2|2.19|2.11|2.11|2.17|2.27|2.36|2.3|2.35|2.34|2.4|2.43|2.5|2.4|2.42|2.43||2.45|2.56|2.6|2.67|2.73|2.79|2.79|2.8||2.88|2.98|3|3.04|3.03|2.97|2.91|3.12|3.11|2.75|2.76|2.44|2.48|2.52|2.61|2.31|2.17|2.11|2.12||2.19|2.23|2.24|2.18|2.2|2.1|2.14|2.17|2.17|2.2|2.1|2.13|2.09|2.05|2.07|1.95
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.87|0.85|0.86|0.83|||0.855|0.9|0.97|0.95|0.995|1.01|1.01|1.04|1.04|0.975|0.95|0.945|0.93|0.94|0.925|0.94|0.96|0.93|0.93|0.905|0.955|0.92|0.935|0.895|0.875|0.85|0.805|0.785|0.785|0.765|0.79|0.76|0.77|0.78|0.775|0.75|0.745|0.755|0.78|0.78|0.79|0.8|0.82|0.83|0.79|0.805|0.77|0.765|0.765|0.785|0.805|0.805|0.825||0.83|0.82||0.81|0.835|0.845|0.855|0.835|||0.84|0.85|0.85|0.85|0.84|0.815|0.815|0.81|0.82|0.845|0.855|0.88|0.835|0.85||0.87|0.885|0.875|0.91||0.835|0.79|0.735|0.725|0.735|0.745|0.8|0.81|0.82|0.845|0.85|0.835|0.85|0.845|0.85|0.855|0.86|0.89|0.895||0.9|0.935|0.89|0.91|0.91||0.9|0.94|0.94|0.975|0.94|0.95|0.92|0.925|0.89|0.905|0.88|0.945|0.935|0.965|0.94|0.925|0.93|0.86||0.855|0.9|0.845|0.885|0.905|0.825|0.775|0.71|0.715||0.74|0.78|0.7|0.685|0.675|0.675|0.67|0.67|0.665|0.665|0.67|0.675|0.68|0.695|0.71||0.73|0.76|0.755|0.765|0.75|0.76|0.755|0.74|0.745|0.75|0.73||0.73|0.75|0.755|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.775|0.755|0.785|0.815|0.82|0.85|0.845|0.845|0.84|0.82|0.83|0.82|0.815|0.83|0.835|0.845|0.835|0.82|0.815|0.81|0.815|0.815|0.81|0.825|0.815|0.835||0.825|0.835|0.81|0.82|0.835|0.855|0.875|0.905|0.85|0.845|0.865|0.855|0.85|0.905|0.86|0.89|0.875|0.91|0.91|0.915|0.985|1.01|1.04|1.07||1.04|1.03|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1.06|1.03|1.05|1.05|1.04||1.06|1.02
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|48.35|47.45|47.9|45.75|46.75|46.75|46.5|47.9|49.15|49.55|49.4|50|49.55|49.05|||47.15||46.9|48.25|48.1|47.05|43|43.25|41.75|42.9|43.8|44.3|43.15|43.2|43.95|42.6|43.65|43|43.75|43.8|45|46.25|48.55|50.7|52.2|50.75|51.6|47.55|47.9|48.8|49.7|50.95|50.5|52|51|51.35|50.5|51.85|50.95|50.3|51.3|51|51.75|51.4|53.7|55.45|56.2|55.5|56.9|60.05|60.05||||57.75|58.35|54.35|55.05|54.45|55.95|54.85|55.6|56.55|55.9|57.4|56.35|53.35|48.95||46.05|44.95|45.75|||46.9|46.6|46.9|47.35|48.45|48.75|46.85|47.35|47.5|48.05|49.65|46.25|44.3|48|48|44.4|45.2|46|46.5|42.65|45.1|43.45|41.75|40.9|41.6|42|41.75|41.7|43.75|41.1|38.8|35|35|34.2|34.8|33.4|30.5|31.9|31.5|29.05|30.95|32.2|31.95|32|31.3|36.1|36.55|38.35|38.6|38.6|39.1|39|39.35|39.65|40.05|40.85|42.05|43||42.65|41.65|42.4|42.75|44.8|43.45|43.9|44.5|45.2|46.65|47.05|48.4|49.75|49.5|49.3||49.75|46.1|46.8|47|44.85|45.05|46.6|46.15|43.35|40.05|41.25|40.3|39.95|42|43.25|41.2|41.45|42.1|41.3|40.6|41.3|41|40.4|42.05|42.05|43.3|42.5|42.25|43.6|45|45.35|46.7|47.45|48.1|46.35|45.3|45.65|47.25|47|48.5|46.55|48.5|48.6|49.35|50|51.65|52.45|51|51.65|50.35||50|49.8|50.25|50.6|51.7|51.75|51.4|51.75|51.5|49.8|50.3|50.6|50.05|50.45|51.7|52.05|50.55|50.95|49.95||50.4|51.3|51.5|50.15|50.85|50.7|50.2|50.2|51.65|50.75|50.25|50.3|50.4|50.05|49.15|46.2
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.25|3.13|3.05|2.9|2.99|3.19|3.2|3.18|3.17|3.15|3.09|3.12|3.14|3.2|3.2||3.26|3.24|3.4|3.57|3.61|3.73|3.5|3.35|3.39|3.42|3.47|3.31|3.32|3.92|3.87|3.92|3.86|4.04|4.1|3.99|3.96|4.13|4.3|4.55|4.9|4.69|4.36|4.3|4.41|4.36|4.56|4.66|4.6||4.75|5|5.12|5.13|5.28|5.14|5.49|5.34|5.46|5.39|5.71|6.21|6.24|5.5|5.64|5.77|6.04|5.66|5.7|5.74|5.31|5.21|4.74|5.03||5.37|4.84|4.87|5.11|5.09|4.89|5.05|4.58|4.31||3.95|3.84|3.6|4.35||3.71|3.8|3.84|3.3|3.14|3.05|2.98|3.36|3.17|2.84|3.47|2.81|2.55|2.69|2.74|2.93|2.67|2.73|2.28|2.06|2.14||2.29|2.24|2.29|2.51|2.7|2.77|3.18|2.3|2.18|2.04|1.92|2.07|2.09|2.14|1.88|1.9|1.91|1.87|1.82|1.82|1.97|1.79|1.76|1.85|1.87|1.89|2.08|2.09|1.98|2.12|2.1|2.21|2.11|2.22|2.33|2.46|2.58|2.27|2.22|2.31|2.44|2.56|2.45|2.66|2.67|2.71|2.8|2.8|2.87|2.91|3.01|3|3.06|3|2.97|3.07|3.07||3.25|3.3|3.29|3.23|3.4|3.47|3.58|3.24|3.08|3.06|3.14|3.23|3.31|3.52|3.62|3.45|3.32|3.21|3.15|3.16|3.21|3.34|3.35|3.22|3.2|3.3|3.4|3.43|3.3|3.37|3.42|3.51|3.44|3.43|3.39|3.34|3.34|3.49|3.55|3.58|3.94|4.01|3.96|4.35||4.09|3.88|4.19|4.31|4.41|4.36|4.35|4.26|4.37||4.18|3.85|4.29|4.06|4|4.37|4.42|4.82|4.54|4.31|4.06|4.34|4.12|4.23||4|3.99|3.68|3.58|4.09|4.2|4.15|4.13|4|3.91|3.89|3.2
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.1|9|9.1|9|9.25|9.4|9.6|10|10.4|10.6|||10.1|10.2|10.2|10.1||10.1|10.4|10.5|10.2|10.3|10.5|10.4|10.4|10.6|10.7|10.5|10.6|10.4|10.3|10|10.2|9.9|10.3|10.6|10.8|10.9|10.8||10.9|10.9|11.1|11.1|11.2|11.3|11.1|11.1|10.9|11|10.5|10.3|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.5|10.4|10.3|10.6|10.6|10.5|10.3|10.2|10.3|10.5|10.4|10.9|10.8|10.8|11.1|10.9|10.8|10.7|10.4|10.2|9.8|9.85||10|10.1|10.1|10.1|9.95|9.7|9.2|9.3|8.65|9.05|9.4|9.35|9.5|9.75||9.75|9.75|9.75|9.7||9.85|9.9|10|9.9|9.85|9.9|10|9.85|9.75|10|10.2|10.2|10.3|10.6|10.4|10.1|9.85|10.2|11.5|11.5|11.4|11.2|11.2|11.3|11.1|11.2|11.2|11.1|11||11.1|11.1|11.4|11.4|11.2|||10.9|10.9|11.3|12.1|12.2|11.6|11.3|11|11.4|11.2|11.5|11.8|12.1|12.4|12.4|12.1|12.4|12.3|13|13.3|13.4|13.5|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.2|13.7|14.1|14.4|14.4|14.6|14.8|15.7|15.6|15.7|15.7|15.6|15.9||16.1|16|16.2|16|16.2|16.5|16.6|16.7|16.7|||16.3|16.3|16.7|16.6|16|16|15.9|16.3|16.4|16.5||16.2|16.8|16.1|16.5|16.7|16.8|15.5|15.8|16.3|16.9|17|17.2|17.3|17|16.7|17.3|16.8|17|16.1|16.7|17|17|17.9|18|18.1|18.4|18.8||19.7|19.8|20.1|20.4|20.2|20.1|20.7|21.1|20|19.3|19.1|18.9|18||18.6|18.7
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.25|1.27|1.29|1.28|||1.29|1.28|1.35|1.36|1.41|1.39|1.38|1.4|1.4|1.38|1.35|1.35|1.34|1.34|1.31|1.32|1.34|1.29|1.31|1.35|1.37|1.3|1.3|1.23|1.22|1.24|1.14|1.09|1.09|1.11|1.12|1.12|1.09|1.1|1.07|1.05|1.07|1.09|1.05|1.06|1.08|1.14|1.14|1.13|1.12|1.13|1.08|1.07|1.08|1.1|1.08|1.08|1.12||1.12|1.08||1.05|1.07|1.08|1.07|1.07|||1.07|1.08|1.08|1.07|1.05|1.04|1.04|1.06|1.07|1.08|1.08|1.1|1.06|1.1||1.1|1.13|1.1|1.15||1.13|1.09|1.08|1.07|1.05|1.04|1.06|1.1|1.07|1.09|1.08|1.06|1.06|1.05|1.07|1.09|1.09|1.11|1.1||1.11|1.13|1.09|1.08|1.08||1.09|1.13|1.13|1.18|1.15|1.18|1.1|1.13|1.11|1.13|1.09|1.2|1.21|1.25|1.23|1.18|1.22|1.13||1.1|1.14|1.14|1.16|1.18|1.14|1.14|1.1|1.05||1.1|1.13|1.08|1.06|1.04|1.08|1.02|1.04|1|0.985|1.01|0.99|1|1.01|0.99||1.01|1.05|1.02|1.05|1.02|1.03|1.01|1.01|1.01|1.01|1.02||1.01|1.03|1.03|1.04|1|1.02|1.04|1.04|1.04|1.02|1.01|0.985|1.07|1.17|1.22|1.28|1.29|1.3|1.28|1.26|1.27|1.28|1.25|1.27|1.31|1.33|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.29|1.28|1.3||1.28|1.28|1.26|1.26|1.26|1.3|1.32|1.42|1.3|1.27|1.34|1.32|1.33|1.4|1.32|1.34|1.34|1.33|1.37|1.43|1.5|1.61|1.6|1.57||1.6|1.63|1.65|1.65|1.65|1.68|1.67|1.72|1.7|1.75|1.69|1.74|1.75|1.8||1.81|1.8
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.23|0.193|0.17|0.165|0.174|0.165|0.174|0.184|0.195|0.198|0.199|0.203|0.216|0.208|||0.192||0.196|0.208|0.21|0.22|0.223|0.223|0.223|0.231|0.248|0.265|0.26|0.255|0.27|0.26|0.275|0.247|0.27|0.32|0.32|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.36|0.37|0.375|0.38|0.375|0.38|0.38|0.39|0.4|0.405|0.4|0.4|0.425|0.43||||0.41|0.4|0.395|0.405|0.415|0.42|0.405|0.42|0.43|0.435|0.44|0.445|0.46|0.44||0.44|0.425|0.44|||0.45|0.445|0.42|0.42|0.47|0.48|0.47|0.485|0.52|0.49|0.485|0.385|0.355|0.385|0.365|0.34|0.345|0.335|0.36|0.33|0.345|0.335|0.31|0.315|0.34|0.365|0.39|0.43|0.385|0.37|0.295|0.26|0.265|0.245|0.249|0.23|0.217|0.219|0.211|0.209|0.217|0.227|0.229|0.227|0.23|0.245|0.245|0.245|0.255|0.25|0.247|0.239|0.247|0.241|0.24|0.235|0.25|0.265||0.26|0.25|0.241|0.265|0.275|0.28|0.285|0.305|0.305|0.315|0.315|0.33|0.35|0.34|0.34||0.35|0.335|0.345|0.34|0.335|0.35|0.355|0.365|0.37|0.39|0.365|0.37|0.365|0.39|0.4|0.395|0.395|0.405|0.41|0.415|0.415|0.405|0.405|0.42|0.42|0.42|0.405|0.41|0.42|0.435|0.455|0.48|0.485|0.495|0.48|0.475|0.485|0.475|0.475|0.48|0.47|0.53|0.53|0.53|0.55|0.56|0.56|0.56|0.58|0.58||0.58|0.6|0.58|0.6|0.62|0.65|0.62|0.61|0.62|0.54|0.53|0.56|0.56|0.56|0.59|0.58|0.57|0.57|0.57||0.58|0.58|0.57|0.55|0.56|0.57|0.58|0.58|0.62|0.61|0.62|0.61|0.6|0.59|0.58|0.57
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.11|3.16|2.94|2.84|2.78|2.85|2.825|2.82|2.85|2.86|2.89|2.86|2.9|2.89|2.92||2.99|2.75|2.81|2.75|2.81|2.9|2.9|3.01|2.855|2.9|2.92|2.95|2.94|2.9|3|2.96|2.97|2.97|2.8|2.89|3.02|2.9|2.97|3.11|3.33|3.27|2.91|3.26|3.07|2.9|3.07|2.88|2.88||3.1|2.97|3.01|3.07|3.06|3.01|3.12|3.04|3.01|3.03|3.04|3.09|2.93|2.91|2.93|3.21|3.17|3.04|3.28|3.36|3.36|3.22|3.47|3.47||3.38|2.91|2.79|2.76|2.65|2.68|2.56|2.7|2.16||2.25|2.17|2.12|2.04||2.08|2.11|2.22|2.24|2.35|2.55|2.77|2.72|2.82|2.65|2.78|2.95|2.65|2.41|2.41|2.54|2.66|2.51|2.47|2.48|2.29||2.31|2.3|2.3|2.35|2.39|2.27|2.28|2.25|2.3|1.95|1.9|2.02|2|1.95|2.1|2.04|1.9|2.06|2.06|1.95|2|1.77|1.73|2.12|2.1|2.12|2.3|2.2|2.16|2.22|2.19|2.12|2.26|2.33|2.46|2.6|2.64|2.46|2.39|2.4|2.57|2.56|2.61|2.75|2.92|3.01|3.17|3.19|3.24|3.3|3.21|3.35|3.57|3.59|3.22|3.19|3.2||3.11|3.43|3.92|3.25|3.13|3.07|2.94|2.66|2.83|3.05|3.52|3.67|3.69|3.96|3.94|3.89|3.49|3.65|3.35|3.46|3.51|3.35|3.19|3.17|3.22|3.19|3.32|3.32|3.1|3.17|3.15|3.43|3.41|3.34|3.14|3.19|3.33|3.49|3.16|3.09|3.6|3.5|3.1|2.97||2.66|2.91|2.69|2.43|2.28|2.38|2.43|2.16|2.14||1.97|1.98|2.07|1.83|1.75|1.96|2.01|2.07|2.15|2.19|2.34|2.38|2.36|2.4||2.38|2.38|2.43|2.66|3|2.91|3.09|3.08|3.22|3.16|3.32|3.52
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|113.01|114.5|112.63|111|109|106.2|107.3|110|108.8|107|108|110|104.52|103.33|101.67||102.93|102.56|104.02|103.12|105|101|100|99|98.8|99|97|97.43|97|95.03|94.02|93.3|95.99|98.9|97.55|100.1|99|102.69|102|99.7|99.1|98|96.85|95|93.75|94|94.31|94.51|93.07|93.09|93|95|96.7|95.89|95.62|97.89|98|94|93.5|91|91.32|93|93|92.65|90.03|93.06|95.3|93.13|92.76|92.99|90.5|89|89.5|89.98|87.28|88.71|88|88.68|87.4|89|87.68|86.25|87|87.77|87.3|87.3|86.3|86|86.09|85.52|86|85.5|84.1|82.01|78.31|77.1|77.01|77.91|76.2|77|76.893||77.0733|79.2662|79.4561|78.896|82.1|79|80|81|81.8|83|83.72|85|85.5|86.08|85.99|86.7|87.51|89|89.71|91|91.5|91.8|93.5|92.61|93.39|93.5|||92.71|89|86|85.79|85|86.72|87|84.76|83|81.64|79.5|78.17|78.6|78.6|80|80.5|82|82.77|82.4|82.46|85|83.45|82.6|85|80.91|82.11|84.01|84.1|86.6|89||89|85.1|87.1|89.99|91.98|89.98|91|92|99.89|96|88.9|87.4|87.12|84.79|85.19|86.7|83.62|82|81.5|81.7|80.99|81.01|80||77.61|77|77.1|78|78.1|78.12|78.3|78|78.1|78.9|76.54|79.89|78.72|79.44|80.5|79.03|78|77|75.82|75.69|74.79|71|67.9|66.88|66.37|64.52|63.51|62.98|61.34|62.58|63.25|63.51|65|64.89||62.42|61.72|63.61|64.4|64.4|63.95|61.21|62.76|62.43|62.8|63.94|63.1|64|63.1|63.45|64.5|63.85|62.99|61.5|61.39|61.89|59.25|60|57.51|58.96|58.1|59.9|61.81|61.4|58|57.49|57.9
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.29|1.29|1.33|1.35|1.38|1.38|1.41|1.37|1.38|1.39|1.35|1.33|1.3|1.33|||1.38||1.34|1.34|1.32|1.3|1.25|1.18|1.18|1.18|1.2|1.18|1.18|1.17|1.21|1.21|1.23|1.23|1.23|1.24|1.27|1.28|1.32|1.34|1.29|1.27|1.26|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.08|1.12|1.2|1.24|1.21|1.23|1.3|1.33|1.15|1.12|1.09|1.05|1.02|0.94|1|1.02|1.03|0.97|0.93|0.94|0.9|0.86|0.85|0.94|0.93|0.9|0.88|0.92|0.85|0.87|0.86|0.83|0.8|0.77|0.8|0.8|0.81|0.84|0.91|0.9||0.83|0.81|0.78|0.78|0.81|0.78|0.8|0.81|0.82|0.84|0.88|0.98|1.09|1.11|1.12||1.12|1.09|1.11|1.13|1.12|1.23|1.24|1.24|1.26|1.23|1.21|1.16|1.15|1.19|1.2|1.18|1.16|1.19|1.18|1.2|1.2|1.18|1.16|1.19|1.23|1.25|1.18|1.14|1.16|1.17|1.16|1.19|1.16|1.23|1.19|1.18|1.21|1.25|1.2|1.22|1.17|1.23|1.23|1.25|1.32|1.46|1.4|1.4|1.35|1.37||1.39|1.39|1.39|1.35|1.32|1.29|1.3|1.31|1.31|1.35|1.43|1.41|1.26|1.27|1.36|1.3|1.26|1.19|1.09||1.03|1.06|1.12|1.01|0.98|0.97|0.96|0.97|1.03|1.07|1.05|1.07|1.06|1.03|1.01|0.98
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1285.6|1279.5|1264.7|1227|1230|1234|1264|1252.4|1237|1270|1272.9|1300|1210|1223.4|1231.7||1250.7|1251.9|1250|1256|1280|1270|1278|1261|1281.1|1295|1300|1299.9|1270|1245.9|1226|1270|1286.5|1310.3|1319|1330|1300|1270|1235|1209.4|1200|1219.2|1201|1180|1150|1180|1158.1|1162.2|1150|1215|1227.4|1264.2|1252|1251|1252|1275|1243|1237.6|1255|1250.6|1235.2|1225.1|1207.8|1199.7|1235.1|1249|1256.8|1260.8|1292|1310|1279.3|1273|1259.4|1253|1273.4|1255|1260|1224|1223.8|1255|1262.7|1283|1297.9|1329.8|1339.9|1338.8|1349|1360|1340|1315|1297|1288.8|1271|1259.8|1229|1199|1200|1184.3|1163.5|1175|1170||1170|1185|1198|1199|1178|1139|1167|1180|1199|1180|1172.1|1180|1162.7|1165.1|1180|1190|1180|1154|1138.8|1130|1099|1028.2|1018.5|1004.9|990.7|975.5||1031.8|972.0144|925.7971|923.2159|1004.3|988|998.02|1000|994.91|1018|980.87|974.84|965|988.63|999.46|1019.9|1012.9|1033.5|1071.3|1070.7|1050.5|1010|990.21|990.01|1061.4|1067.6|1054.1|1065|1045|973|||1080|1120.1|1096.8|1100|1136.3|1180|1200|1240|1280|1250|1218|1270|1246|1200|1150|1150|1134.8|1114.1|1099.9|1094|1101|1074.4|1034.9||1015|1026|984.32|967.56|953.99|975|965.34|946.1|955|968.68|972.13|960.01|952.12|917|903.1|896.25|884.45|870|866.54|850|853.56|885.8|856.29|859|859.93|840|850|829.49|825|825.59|842.7|835.2|860.76|870||883|875.77|885|896.36|896.36|895|881.64|891.24|893|899.92|890|885|904.9|899.55|908.15|910|869.14|860|877|870|878.34|860.5|844|815.11|804.1|801|807.85|817|812|791.53|801.87|799.94
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.92|2.9|2.85|2.84|2.97|3.07|3.17|3.25|3.23|3.29|3.25|3.39|3.41|3.41|3.21||3.21|3.19|3.21|3.32|3.33|3.26|3.24|3|3.1|3.1|3.15|3.01|3.11|3.02|3.03|3.09|3.09|3.18|3.12|3.12|3.46|3.59|3.63|3.67|3.79|3.79|3.74|3.73|3.69|3.65|3.71|3.83|3.8||3.87|3.97|4.09|3.85|3.87|3.81|3.91|3.91|4.04|4.13|4.35|4.45|4.31|4.05|3.98|4.2|4.21|4.12|4.05|3.99|4.01|3.85|3.87|4||4.14|3.92|3.89|3.82|3.75|3.68|3.84|3.59|3.2||3.41|4.77|4.74|4.98||4.92|4.97|5.07|4.88|5.05|5.08|5.04|5.4|5.33|5.15|5.34|5.61|5.24|5.38|5.4|5.39|5.15|5.19|4.9|4.65|4.48||4.94|4.51|4.62|4.61|5.06|4.76|4.99|4.83|4.39|4.18|3.79|3.92|4.01|4.17|3.85|3.9|3.72|3.7|3.76|3.59|3.67|3.52|3.59|3.64|3.53|3.42|3.55|3.52|3.37|3.3|3.32|3.19|3.22|3.32|3.44|3.47|3.45|3.27|3.29|3.28|3.43|3.31|3.29|3.22|3.46|3.53|3.57|3.62|3.57|3.59|3.61|3.6|3.82|3.87|3.64|3.67|3.58||3.61|3.73|3.77|3.58|3.82|3.81|3.83|3.55|3.52|3.4|3.45|3.57|3.58|3.81|3.81|3.88|3.73|3.71|3.51|3.59|3.66|3.92|3.71|3.7|3.6|3.78|3.97|3.96|3.86|3.94|3.9|4.11|4.19|4.26|4.22|4.28|4.26|4.38|4.39|4.39|4.65|4.72|4.61|4.96||4.69|4.71|4.6|4.81|4.93|4.88|4.72|4.5|4.7||4.05|4.22|4.14|3.97|3.78|4.13|5.1|5.3|5.19|4.78|4.07|4.15|3.88|4.08||4.01|3.78|3.55|3.4|3.77|3.86|4.02|3.81|3.93|3.52|3.48|3.28
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||17.4|17.35|||||17.01|17|||16.98|16.88|17.49|16.47|16.45|16.53|16.95|17|17.47|17.3|17.5|17.5|16.49|15.81|14.72|14.17|13.87|13.53|13.35|13.36|13.3|14.2|13.87|14.01|14.5|15.21|15.15|17|17.6|17.94|18|18.89|18.52|18.15|18|18|18|17.99|17.99|18.14|18.14|18|18.05|18|18|18.18|18.02|18.05|17.8|17.5|17.99|18|17.9|17.75|17||16.2|16.75|16.8|16.95|17.28|17.35|17.46|16.85|15.79|15.98|15.75|15.38|16.35||16.24|14.21|14.18|14.41||14.31|14.2|14.2|14.2|14.21|14.5|15.02|15.06|14.71|14.92|15|14.21|14.8|13.67|13.45|13.99|13.88|13.27|13.5|13.6|13.75|12.91|13.9|13.85|13.87|13.87|13.8|13.9|13.59|14.69|14.6|13.59|13.25|13.36|12.9|12.85|13.41|11.6|11.71|11.49|11.56|11.55|11.59|11.89|11.3|11.5|11.25|11.25|11.4|10.9|10.95|10.8|10.88|10.5|10.5|10.5|10.57|10.49|10.52|10.52||10.38|10.42|10.25|10.11|10.3|10.02|10.15|9.92|10.25|10.05|9.8|9.95|10.08|10.03|10.25|10.55|10.51|10.54|10.25|10.15|10.3|10.12|10.25|10.3|10|9.75|10.38|10.27|10.5|10.51|10.47|10.48|10.55|10.69|10.52|10.6|10.44|10.34|10.4|10.33|10.1|10.1|10.2|9.95|9.89|9.66|9.92|9.8|9.75|9.85|9.85|9.9|10|9.99|9.94|10|10.1|9.81|9.81||||||10|9.99|10.1|10.05|10.1||10.3|10.3|10.31|10.25|10.25|10.5|10.5|10.68|10.63|10.85|10.81|11.03|11.2|11.01|11.47|10.95|10.65|10.77|10.86|10.86|10.8|10.6|10.9|10.8|10.8|10.8|10.95|11.08|10.93|10.93|10.9|10.9|10.92|10.89|10.75
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.92|3.93|4|3.98|4.15|4.1|4.16|4.18|4.19|4.26|4.2|4.32|4.23|4.31|||4.5||4.32|4.64|4.64|4.68|4.68|4.56|4.61|4.6|4.99|5.32|5.1|4.96|5.09|4.9|4.91|4.82|5.05|5.27|5.34|5.2|5.47|5.84|5.99|6.07|6.28|5.9|6.03|6.1|6.13|6.25|6.35|6.25|5.9|5.99|6.15|6.33|6.06|6.01|5.79|5.31|5.46|5.48|5.69|6.17|5.93|5.97|5.83|6.38|6.4||||6.22|5.94|5.87|6|6.02|6.18|6.02|6.25|6.56|6.99|7.05|6.7|6.66|6.05||6.23|6.07|6.39|||6.71|6.42|6.25|5.78|5.96|5.45|5.22|5.51|5.43|5.33|5.64|5.69|5.5|5.61|5.01|4.75|4.78|4.5|4.19|3.78|3.85|3.97|4|4.26|4.36|4.54|4.05|3.88|3.88|3.47|3.4|3.24|3.28|3.28|3.06|2.85|2.67|2.69|2.52|2.47|2.58|2.72|2.52|2.42|2.45|2.67|2.54|2.6|2.74|2.62|2.56|2.53|2.65|2.83|2.74|2.76|2.82|2.89||2.67|2.6|2.54|2.58|2.7|2.53|2.52|2.65|2.68|2.75|2.79|2.92|3.18|3.31|3.27||3.42|3.28|3.22|3.29|3.14|3.24|3.32|3.34|3.31|3.3|3.19|3.03|2.99|3.01|3.04|3.09|2.96|3.02|3.04|3.1|3.11|3.09|3.05|3.11|3.09|3.18|3.12|3.06|3.1|3.19|3.2|3.4|3.33|3.5|3.41|3.39|3.42|3.48|3.43|3.41|3.41|3.66|3.76|3.85|3.95|3.97|4.01|4.18|4.12|4.06||4.16|3.92|4|3.92|3.8|3.78|3.78|3.93|4.15|4.31|4.7|4.23|3.87|4.05|4.11|4.1|4.03|4.08|3.71||3.62|3.65|3.67|3.49|3.55|3.51|3.51|3.55|3.62|3.67|3.55|3.58|3.51|3.24|3.3|3.32
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1|1|1|0.995|1.01|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.03|1.04|1.03|1.07|1.05|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.06|1.06|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.1|1.12|1.12|1.15|1.15|1.17|1.15|1.16|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.19|1.22|1.22|1.21|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.19|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.16|1.15|1.15|1.15|1.13|1.15|1.14|1.14|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.11|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.11|1.13|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.05|1.05|1.04|1.05|1.06|1.06|1.07|1.06|1.09|1.08|1.08|1.07|1.08|1.12|1.12|1.14|1.13|1.14|1.16|1.15|1.14|1.15|1.14|1.13|1.16|1.18|1.17|1.16|1.18|1.21|1.21|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.03|1.05|1.06|1.06|1.07|1.08|1.07|1.06|1.05|1.03|1.02|1.01|1.02|1.05|1.02|1.03|1.01|0.99|0.97|1.02|1.02|1.02|1.02|1.03|1.06|1.05|1.06|1.07|1.08|1.07|1.06|1.08|1.11|1.12|1.14|1.14|1.1|1.11|1.11|1.12|1.1|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||5.96|5.84|||||5.66|5.6|||5.58|5.51|5.7|5.57|5.47|5.61|5.73|5.73|5.8|5.68|5.3|5.44|5.3|5.27|5.38|5.03|4.93|5.07|4.82|4.57|4.72|4.6|5|4.92|5.01|5.37|5.27|5.43|5.48|5.45|5.42|5.65|5.78|5.83|5.86|5.89|5.95|6.1|5.98|6.28|6.48|6.55|6.35|6.19|6.34|6.3|6.17|6.24|6.21|6.07|6.1|6.33|6.26|6.62|6.71||6.65|6.55|6.6|6.65|6.37|6.44|6.29|6.3|5.79|5.76|5.64|5.67|5.9||5.91|5.47|5.44|5.36||5.24|5.22|5.14|5.16|4.95|5.08|5.14|5.18|5.25|5.18|5.38|5.47|5.46|5.14|5.1|5.11|5.23|5.32|5.2|5.28|4.86|4.85|4.8|4.74|4.82|4.86|4.74|4.45|4.26|4.38|4.37|4.43|4.11|4.22|3.96|3.77|3.61|3.63|3.71|3.69|3.75|3.8|3.98|3.93|3.85|3.81|3.67|3.6|3.62|3.66|3.6|3.41|3.43|3.44|3.4|3.29|3.29|3.44|3.54|3.55||3.64|3.67|3.5|3.49|3.6|3.57|3.65|3.65|3.64|3.7|3.69|3.93|3.7|3.6|3.96|4.01|4.24|4.18|4.04|4.07|4|4.1|3.81|3.69|3.63|3.66|3.73|3.67|3.73|3.79|3.63|3.69|3.82|3.91|3.8|3.83|3.72|3.9|3.91|3.9|3.84|3.9|3.83|4|3.89|3.28|3.15|3.1|3.18|3.13|3.11|3.24|3.23|3.26|3.14|3.06|2.88|2.88|2.84||||||2.9|2.86|2.95|3.2|3.39||3.55|3.5|3.47|3.84|3.93|4|4.01|4.03|4.15|4.25|4.19|4.14|4.21|4.25|4.24|4.3|4.09|4.06|4.09|4.06|4.05|4.1|4.05|4.03|4|4|4.1|4.25|4.35|4.4|4.47|4.55|4.63|4.71|4.85
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|72.51|74.25|74.35||||75.5|75|75|74.12||74.35|74.1|73|73|74.5|74.5|73.75|73.24|73.05|73.5|73|73.49|74.63|73.5|72.5||72.85|74|73.76|75.5|77.5|75.8|75|75.11|75|74.6|74.57|73.95|71.75|71.6|71.5|69.75|69.36|70.02|69.69|73.4|75.47|74.03|74.79|76.05|76.55|78.64|76.01|79|78.57|79.35|75.01|74.02|73.8|73.2|73.1|72.85|72.2|72.94|76.36|73.1|68|63.5|61.7|62|62.09|61.7|61.05|61.9|62.52|63|63.49|62.26|61.8|64.03|64.5|63.6|63.5|64.74|62.3|59.8|61.99|62.53|62.79|62.56|63|62.65|62.98|64.5|64.5|64|65.9|66|65.2|65.61|66.8|67.5|67.75|67.7|68.6|67.75|66.6|68.5|66.5|68|68|68.25|68.25|68.29|68.26|68.43|69.22|69.7|69.85|69.5|69.7||67.51|67.89|67.7|69.11|69.25|69.82|69.7|69.78|69.96|70|71.1|71.51|71.1|71.6|71.5|71.5|71.51|71.51|71.5|71.69|71.5|71.55|72|71.1|69.5|69.79|67.85|69.71|75.36|81.57|81.6|81.09|80.5|82.05|81.94|82.1|81.89|83.15|84.38|86.99|88.5|87.49|87.53|87.8|87.99|88.5|88.5|90.5|89.75|90|90.5|92.8|94|95.6|94|94.9|94.6|96|96.9|97.46|96.52|95.5|90.5|88.22|91.5|||88.68|86.5|86.19|85.1|85.9|86.45|86.5|84.45|83.89|83.99|84.7|86.01|88.88|88.5|91.01|92.75|93.55|93.35||||91.89|91.85|90.5|92.22|90.99|91|90.19|93.61|95.05|93.49|95|96.95|96.52|95.51|95.5|95|95.25|93.2|90.11|95.23|95.99|96|97.75|98.4|96.72|99.51|101.99|103.03|103.5|103.5|103.4|102.35|102.45|102.38|102.3|101.02|102.3|102|100.25|102.48|102.65
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.28|3.07|3.11|3.09|3.28|3.41|3.65|3.77|3.61|3.62|3.49|3.58|3.52|3.72|3.58||3.66|3.92|4.02|4.21|4.22|4.39|4.75|4.48|4.11|3.95|4.16|3.89|3.91|3.77|3.87|4.21|4.3|4.34|4.73|4.61|4.57|4.97|5.26|4.99|5.16|4.39|3.48|3.35|3.51|3.29|3.36|3.43|3.42||3.76|4.01|4.01|3.86|3.48|3.03|3.22|3.3|3.4|3.33|3.7|4.15|4.21|3.97|3.73|4.07|3.75|4.07|4.38|4.15|3.79|3.78|3.46|3.64||3.81|3.37|3.36|3.67|3.29|3.53|3.31|3.2|2.9||2.36|2.59|2.83|3.3||3.67|3.93|3.84|3.08|3.24|3.12|2.58|2.18|1.85|1.67|1.73|1.67|1.48|1.49|1.41|1.4|1.26|1.29|1.13|1.06|1.05||1.06|1.08|1.06|1.09|1.1|0.9133|1.12|0.8888|0.7457|0.73|0.682|0.7409|0.732|0.7901|0.76|0.707|0.65|0.6609|0.6807|0.6847|0.7799|0.751|0.74|0.8554|0.9|0.9101|1.06|1.1|1.05|1.09|1.12|1.11|1.13|1.18|1.27|1.28|1.31|1.23|1.21|1.18|1.24|1.22|1.22|1.16|1.16|1.24|1.3|1.36|1.4|1.51|1.53|1.53|1.61|1.63|1.6|1.63|1.49||1.57|1.68|1.76|1.75|1.81|1.62|1.6|1.53|1.48|1.45|1.42|1.51|1.54|1.55|1.59|1.6|1.59|1.59|1.52|1.61|1.68|1.67|1.62|1.63|1.62|1.71|1.87|1.81|1.74|1.86|1.83|1.93|2|1.94|1.86|1.89|1.89|1.78|1.79|1.8|1.91|1.87|1.86|1.98||1.96|1.96|1.95|1.97|2.07|1.98|1.96|1.98|1.9||2.06|2|1.87|1.9|1.65|1.79|1.74|1.84|1.6|1.37|1.32|1.32|1.21|1.3||1.29|1.28|1.16|1.21|1.31|1.4|1.52|1.38|1.38|1.35|1.38|1.31
09848|100103|/equities/kaisa-group|MSCI_EEM|0.29|0.285|0.295|0.29|0.3|0.3|0.31|0.31|0.325|0.33|0.315|0.32|0.34|0.35|||0.295||0.295|0.3|0.33|0.34|0.345|0.34|0.35|0.36|0.36|0.365|0.36|0.365|0.395|0.37|0.415|0.325|0.485|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|120|120|119||||119|117.24|116.2|115.75||115.51|115.5|115.25|115.85|115|114.92|114.95|115|115|114.99|115.69|115.25|115.5|114.49|114.15||114.6|114.5|114.15|115|114.4|114|115|120.1|120.77|119.25|119.3|118|120|119.8|118.8|117.01|116.8|116|115.02|115|115.8|115.26|114.85|115.3|115|114.85|113.85|115|116.25|116.6|114.72|113.25|113.2|112.51|114|112.63|113.12|111.5|112.2|114.5|113.45|107.7|107.7|108.25|109.05|109.8|110|111.6|111.5|112.15|112.45|112|113.6|114.3|115.4|115.2|116|115.51|115|112.6|109|110.98|111.32|111.5|111.5|111|115.5|117|117.38|117.5|118.22|118.62|116.75|118|117.5|117.61|118.99|117.75|118.8|119|119.45|119.18|118.55|118.95|119.61|118.9|118.8|119.08|119.3|119.25|119.81|119.9|119.3|120|119||117.11|117|117.5|118.5|121.2|121|121.99|120.99|120.5|120.15|119|119.1|119.05|116.9|117.25|116.2|116.52|117.23|116.21|116.14|117.35|117|117.29|117.51|116.71|116.55|118.99|119|118.3|119.97|120|117.5|117.2|117|117.4|117.25|117.91|118|118.73|119.98|120.5|120.13|120.06|119.37|119.71|120.1|119.25|119.98|120.2|119.8|119.55|126.45|126.84|127.5|128.99|129.1|128|129.4|130.23|129.6|130.6|131.4|129.9|131.18|132|||129.8|128.95|124.9|122.85|122.64|122.5|123|119.5|119.01|118.5|119|119.15|121|120.02|124|125.5|128|126.52||||125.5|124.67|123.56|125.88|125.11|123.5|122.5|128|129.4|128|133|130.12|127.5|126.25|127.31|125.8|125.05|123.51|124.01|131.25|130.5|131.39|130.98|132|131.5|132.49|133|133.49|135|135|134.9|133.35|134.35|135.66|137.06|137|137|138|137.9|139.93|139.4
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.16|4.98|4.99|4.92|5.08|5.08|5.21|5.6|5.24|5.31|5.15|5.2|5.29|5.32|5.2||5.32|5.35|5.59|5.69|5.32|5.45|5.31|5.17|5.11|5.81|5.96|5.48|5.5|5.3|5.7|5.89|6.26|6.04|6.01|6.36|5.78|5.7|5.81|6.22|6.91|6.9|6.91|6.92|6.97|6.97|7.03|6.98|6.91||7.3|7.37|7.99|8.69|6.7|6.55|6.8|6.81|7.03|6.69|6.78|6.56|7.96|7.75|7.81|8.53|8.44|8.2|8.21|7.99|8.29|7.23|7.47|9.52||7.2|6.84|7.22|7.12|6.88|6.53|6.29|5.81|4.64||5.31|5.42|5.12|5.55||5.64|5.9|6.46|5.6|5.63|6.02|6.15|7.07|7.22|7.55|7.601|7.531|7.115|7.6|7.601|7.25|6.6|6.231|7.02|6.401|6.2||6.311|5.883|6.651|7.799|8.105|8.151|8.825|7.811|7.582|7.08|7.6|7.501|8|9.128|6.273|6.079|6.218|6.357|7.17|7.802|9.04|6.201|5.113|6.243|6.301|6.25|6.999|6.701|6.669|6.799|7.011|6.969|7.125|7|7.729|8.193|7.318|7|7.22|7.598|7.988|7.832|8.1|8.5|8.847|8.992|9.234|9.332|10|9.593|9.999|10.3|10.5|11.2|11|10.3|10.4||11.1|11.1|10.8|10.5|10.9|11|11.7|10.7|11.2|10.6|11.2|11.9|12|12|12.7|12.9|13.5|13.3|13.2|13.3|14.4|14.3|13.8|13.3|13.2|14.3|14.4|14.8|14.9|15.5|16|16.7|17|17.5|17.5|18|17.6|17.8|19.8|21.9|20.8|22.4|22.3|22||18.5|17.1|17.7|16.8|15.8|16.3|15|14.6|15.6||13.8|13.5|13.5|13.5|13.5|13.5|13.7|16|13.2|13.6|13.5|13.5|13.5|13.7||14.1|13.6|13.5|13.5|13.5|13.7|13.6|13.9|13.9|14.6|14.1|13.7
09851|104232|/equities/lucky-cement-l|MSCI_EEM|401.99|403|395||||401.1|395|392.5|396.35||402.11|400.05|398.9|399.01|404|409.2|402.55|404.68|400|405|398.5|395.91|400.5|403.12|401.53||405.1|413.99|416|420.02|424.14|424.5|414.6|422.95|420.22|420.97|416|413.55|410.05|404.74|395.52|407|413.5|410.21|415.76|414.02|414.25|414.2|410|411.5|410.5|415|412.49|416|414.21|431.5|422|418.26|424|413|417|405.55|409|396|397.93|403|397.5|394.03|391.98|385.5|392|400|390|420.75|428.18|436|433.68|436.65|424.95|433.11|429.98|433|432.5|440|446|448.05|431.9|434|434.01|429.93|437|429.11|424|442|450.52|450.95|453|453.15|452|452.8|452|452.25|442|442|457.84|468.11|473|467|460|483.75|486.01|487|486.5|484.11|488|487.02|486.12|486|489|490.6|490.06||488|483.15|483.7|489.91|489.75|492|485.99|480.65|492.5|497.5|506|511.49|512.9|512|514|509.5|510.5|512|513.02|513.04|514|516|511.86|512.51|517.36|506.65|493|496.56|503.5|497|494|488|479.65|487.25|481|492|501.75|508.17|510|512.81|513|513|514.54|514|507.99|511.99|513.6|520.74|523.25|518.5|509|512|518.78|518|508|518|490|492.89|498.5|504|479.01|473.9|463.3|464.45|461.2|||466.15|454.95|440.02|417|414.51|411.93|416|415.06|414.99|417.99|418.96|422.01|429.5|428.99|439.98|451|456.5|447||||435.01|435.63|437|444|452.69|456|453|450.1|445|436.17|462|459|464.99|450.5|463.79|458.98|454|447|448.27|467.18|466.1|464|445.6|447.4|436.17|451|463.5|473|487|485.85|481.15|472.27|467.25|476|502.79|502|504.05|495|500.1|523.33|515
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.29|3.26|3.3|3.28|3.21|3.05|2.97|2.97|2.98|3.01|2.95|2.83|2.95|3.45|||3.35||3.32|3.36|3.45|3.34|3.58|3.67|3.68|3.77|3.8|3.71|3.74|3.68|3.77|3.72|3.6|3.4|3.72|3.65|3.71|3.8|3.86|3.76|3.85|3.87|3.91|3.92|3.9|3.86|3.9|4.03|4.01|3.98|3.98|3.85|3.78|3.71|3.71|3.81|4.86|4.78|4.78|4.78|4.75|4.66|4.85|4.66|4.6|4.88|4.6||||4.36|4.43|4.44|4.56|4.49|4.89|4.76|4.62|4.53|4.67|4.96|4.88|4.82|4.9||4.37|4.25|4.3|||4.27|4.22|4.35|4.37|4.26|4.2|4.24|4.27|4.46|4.43|4.39|4.65|4.54|4.76|4.9|4.9|4.5|4.45|4.45|4.36|4.41|4.5|4.34|4.33|4.4|4.3|4.31|4.19|4.4|4.25|4.25|3.62|3.9|3.95|3.79|3.5|3.29|3.43|3.39|3.38|3.13|3.08|3.33|3.32|3.52|3.72|3.71|3.62|3.42|2.95|3.05|3.15|2.79|2.65|2.6|2.35|2.26|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1825|1795|1730|1815|1940|1920|2010|2030|2035|2085|2045|2040|2040|2035|1930|1845|1840||||1860|1840|1860|1970|2015|1960|2000|1975|1950|1985|1980|1900|1930|1885|1950|1935|1980|1970|1965|1935|1975|1950|1950|||1870|1765|1645|1715|1680|1600|1625|1610|1615|1625|1670|1655|1715|1700|1740|1705|1725|1630|1620|1615|||||||||1500|1510|1515|1465|1480|1505|1495|1440|1405|1405|1395||1335|1330|1275|1345|1300|1350|1335|1375|1375|1470|1475|1505|1500|1415|1445|1490|1445|1420|1460|1480|1535|1510|1460|1455|1485|1495|1540|1475|1485|1505|1525|1540|1530|1460|1420|1400|1275|1255|1175|1170|1160|1150|1120|1125|1075|1125|1075|978|968|1010|982|1025|1030|1050|1030|1055|992|1015|1120||1240|1310|1240|1220|1110|1145|1150|1090|1100|1115|1215|1330|1315|1275|1270|1280|1335|1390|1400|1385||1375|1275|1300|1330|1325|1365|1385|1385|1445|1410|1440|1380|1405|1375|1455|1450|1375|1360|1390|1315|1230|1120|1165|1205|1180|1125|1130|1130|1105|1185|1150|1170|1145|1160|1165|1240|1195|1090|1130|1030|969|936|899|998|1050|1010|924|975|975|960|1035|1160|1195|1275|1160|1125|1145|1270|1240|1225|1270|1275|1315|1360|1435|1460|1460|1500|1535||1550|1580|1540|1515|1450|1380|1390|1365|1440|1430|1390|1410|1405|1315|1350|1265
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|938|940|985|968|1075|1040|1070|1115|1105|1115|1085|1035|1060|1090|1040|1055|1015||||1050|1075|1010|1030|1070|1110|1135|1105|1040|1065|1120|1100|1020|988|998|977|996|978|966|984|966|976|995|||962|992|945|950|920|910|880|871|889|876|912|950|1000|992|945|982|970|920|922|939|||||||||893|915|906|928|968|957|941|889|848|797|792||773|784|786|812|809|825|818|818|815|828|863|889|849|797|804|821|798|811|821|834|837|838|794|782|775|796|790|759|776|774|755|783|818|785|777|747|705|703|645|641|612|620|654|595|609|676|715|673|686|718|681|705|688|684|710|696|633|657|650||697|709|735|669|618|592|590|590|613|623|652|670|690|715|722|738|759|761|759|766||758|743|787|781|809|818|863|868|871|912|900|840|873|928|950|954|970|961|938|915|890|885|906|910|881|954|1060|1035|1095|1125|1115|1150|1115|1135|1155|1195|1165|1130|1160|1090|1035|1000|1085|1140|1170|1155|1050|1100|1105|1080|1150|1210|1220|1280|1215|1210|1225|1300|1280|1300|1330|1355|1400|1430|1495|1530|1550|1525|1525||1505|1530|1505|1535|1465|1415|1460|1435|1485|1530|1480|1495|1510|1440|1440|1420
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|147.5|146.5|144.5|144|148|149|149|151.5|153|155|155.5|154|156|157|156.5|154.5|152.5||||156|156.5|153.5|154|157|156.5|155.5|154|152.5|152|154|159|157.5|153.5|157|156|162|162|161.5|159.5|158|158.5|159.5|||159|164.5|160|161.5|161.5|161|162|157.5|161.5|162|163|166|165|163|159.5|165.5|168|165|162.5|160.5|||||||||156|155.5|155|156.5|161.5|156.5|156|150.5|146.5|145|145.5||139.5|138.5|138|143.5|143|143.5|145.5|143|144|153.5|153.5|158.5|157|153|153.5|154.5|155.5|155|158.5|162|161.5|161|159|156|158|158|160.5|159.5|158.5|157|156.5|162|162|162|155.5|155|147|142|139|137.5|130.5|127.5|127|125.5|124|121.5|125.5|121.5|120.5|122|121|121.5|120.5|122.5|121.5|121.5|117|123|122||131|136.5|135.5|133|129|131|131|132|140.5|148.5|157|156.5|157|161.5|159.5|160.5|164|165|167|168.5||163.5|158.5|163.5|162|166|164.5|167.5|168|161|166.5|167|164|166|164.5|166|169|167.5|163|160|161.5|161|156.5|155.5|151.5|149|139|138|138|141.5|142.5|142|143|141.5|145|146|145.5|142|139|144.5|141|138|138.5|136.5|141|140.5|138.5|133|138|137.5|139|141|145.5|146.5|152|147|143.5|143|146.5|142.5|150|156.5|162|160.5|161.5|171|173|170|169|171||170|169.5|172.5|170.5|162|159|161|156.5|162.5|163.5|162.5|164.5|163.5|158.5|160.5|152
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1185|1215|1170|1135|1210|1195|1315|1295|1280|1340|1360|1290|1340|1345|1315|1250|1210||||1240|1180|1210|1215|1260|1255|1305|1305|1290|1245|1205|1125|1025|989|998|998|1030|1000|957|957|968|1005|1035|||944|958|900|940|927|929|961|920|912|959|978|1005|998|949|933|943|926|888|843|864|||||||||846|862|837|839|833|851|854|837|857|879|855||788|769|750|780|781|803|814|809|823|885|876|885|911|865|879|915|878|858|894|909|913|895|927|902|890|883|916|879|862|890|875|882|860|843|830|823|800|790|778|797|725|701|678|676|649|626|619|583|580|597|620|673|692|671|691|670|681|746|828||919|908|838|901|857|867|823|810|865|866|914|950|900|909|900|908|944|953|939|959||896|846|846|870|925|855|857|866|873|828|841|793|780|765|795|804|770|786|770|721|667|618|636|628|641|638|678|669|658|706|676|681|665|677|678|691|661|636|655|600|585|562|568|609|637|654|608|633|663|639|694|731|721|754|713|691|667|709|708|736|764|789|803|819|847|835|864|878|868||878|924|935|927|853|828|893|902|943|950|962|949|949|898|911|938
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|110.5|107.5|109.5|104.5|108.5|107.5|107.5|108.5|112.5|113.5|113.5|113.5|115|115.5|114|114|116||||116|116|114|113|115.5|117|119|117.5|117|116|116|113.5|115|113.5|114|113|115.5|116.5|115.5|118|116.5|113|111.5|||108.5|110.5|108.5|111|109|110|111.5|111.5|109|105|107|109|110|109.5|108.5|115|119|117|112.5|111.5|||||||||108|108.5|105.5|106|107|106.5|107.5|106.5|102.5|103|106||104.5|106|104.5|107.5|106|107|107|106.5|109.5|112|112|118|116.5|115|117|117.5|120|121.5|134.5|138.5|133|130.5|122.5|121|122|120.5|120|117.5|118|117|116|120|121.5|121.5|119|119.5|113|113.5|106.5|104|105|106.5|107.5|105|104.5|103.5|104|101.5|104.5|102.5|100|100.5|102|102.5|103.5|99.5|90.5|95.3|92.5||100.5|100.5|99|99.9|94.4|93|90.3|92|96.7|92.6|98|100|103|105|105.5|105.5|108|109.5|111.5|114||111.5|108.5|112|111.5|111.5|111.5|123|122.5|121.5|127|129|125.5|128.5|136.5|137|134|133|134|135.5|131|128|125.5|129.5|129|126.5|121|124|130|134|136|130.5|149|141.5|146|145|145|138.5|134.5|137|133.5|133.5|128.5|126|134|135|134|127.5|133|130.5|130|142.5|143|144|151|142.5|138.5|145|153|143|148|143|148|163|161|168|167.5|168.5|166.5|170||167.5|166|175|172.5|160.5|156.5|164.5|160.5|171.5|169|173.5|175|174|169.5|172.5|164
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1760|1715|1750|1755|1790|1755|1760|1810|1790|1800|1835|1815|1855|1820|1730|1715|1725||||1730|1775|1700|1750|1780|1705|1645|1645|1635|1680|1615|1645|1730|1650|1750|1680|1670|1685|1680|1670|1660|1655|1710|||1605|1670|1640|1640|1575|1570|1570|1575|1600|1590|1630|1695|1690|1670|1670|1645|1620|1555|1510|1510|||||||||1525|1550|1515|1535|1590|1650|1655|1590|1660|1595|1505||1545|1530|1550|1550|1565|1550|1550|1580|1575|1645|1655|1765|1735|1655|1670|1715|1675|1710|1710|1810|1730|1700|1730|1600|1575|1625|1645|1580|1530|1540|1535|1535|1565|1595|1560|1560|1475|1470|1455|1440|1395|1400|1420|1420|1310|1305|1320|1265|1230|1300|1265|1255|1340|1335|1335|1330|1310|1340|1335||1395|1440|1425|1410|1395|1405|1415|1375|1400|1415|1460|1580|1555|1575|1585|1600|1600|1650|1665|1640||1650|1620|1640|1640|1655|1680|1735|1740|1705|1740|1800|1745|1800|1760|1795|1820|1770|1770|1780|1725|1620|1620|1515|1470|1460|1405|1430|1430|1435|1460|1430|1435|1395|1420|1515|1550|1525|1505|1515|1500|1450|1480|1395|1425|1455|1425|1415|1445|1430|1420|1445|1505|1490|1515|1485|1485|1425|1410|1395|1400|1480|1455|1435|1400|1420|1430|1465|1430|1405||1425|1420|1480|1565|1525|1520|1425|1450|1410|1405|1370|1375|1505|1400|1325|1205
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|163.5|162|153.5|160|167|169|173|176.5|182|183.5|185|183|185.5|185|182|179.5|178.5||||182|183|179.5|176|180|177|178|178.5|173|170.5|170.5|169.5|171|172.5|180|183.5|190|195|194.5|192.5|189.5|189|188|||190.5|185|185.5|192|190.5|187.5|190.5|187|189.5|191.5|190|190|184.5|184|182.5|190|187|189|180.5|180.5|||||||||178.5|176.5|180|184|181|186|185|176.5|174.5|180|176.5||171|174|173|176|174.5|176.5|178|172.5|173|181.5|182|189|189|187|189.5|197.5|193.5|186.5|189.5|191.5|190.5|196.5|190.5|182.5|180.5|180|186.5|186|177|172.5|175.5|175.5|174|173.5|172|174.5|170.5|169|163.5|164.5|164.5|160.5|157.5|148|146.5|137|139|130|136|139.5|135|144|142|143.5|139|141.5|136.5|138|139.5||155|159.5|159.5|161.5|160|160|158.5|168|176|167.5|166.5|168.5|170.5|172|167|171.5|174|166.5|171|171||170|170.5|164.5|171.5|170|157.5|162|160|157.5|165.5|164.5|173|174|174|176.5|174.5|176|175|176.5|171|166.5|161.5|163|160|163.5|162|161.5|163|168|166|158.5|164|161|161.5|166.5|170|163.5|160|156|154.5|157|149|151.5|168|166.5|165|163.5|170.5|172.5|173.5|178.5|189|191.5|194.5|187|185.5|184|197|195.5|206|212.5|224|228|233|239|240.5|239.5|232.5|230||225|230|232.5|233|232.5|233|226|225|226|228|226|227.5|221|219.5|224|213
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|190.5|173.5|175.5|170|173.5|172|167|171|171.5|172|173.5|173.5|175|178.5|178|172|171||||184.5|184.5|179.5|182|185|184|181|182.5|178.5|177|175.5|173.5|174|174|176|180|199.5|201|205|207.5|192.5|194.5|193|||194.5|202|202|210|203.5|206|206|191|194|196.5|193|196.5|193|193|191.5|190.5|190.5|179|172.5|173.5|||||||||176|176.5|173|172|174|173.5|172.5|172|165|170|170.5||161|164|161|168|166|167|169.5|164|164|169.5|168|177|178.5|165|171|170|169.5|172|181.5|186|181|177.5|181|177|184|177.5|178|169|163.5|164|170|188.5|182.5|178.5|193.5|189.5|185|195|203|208|217|212.5|200.5|202|205.5|207|196|186|182.5|185|183.5|200.5|201|205|205|206.5|200|207|201||221|218|219|218.5|209|212|206.5|205.5|219|215.5|227|238.5|234.5|235.5|234|234.5|240|242.5|248.5|237.5||240.5|228.5|232.5|243|242|233.5|239.5|247|240.5|240|244|241|243.5|243.5|241.5|238|216.5|217|211.5|198|197|196.5|201|205|195|188|181|186|189.5|195.5|191|187|186.5|185.5|188|186|180.5|174.5|176|176.5|175.5|166|168.5|166.5|170.5|168|160.5|162|170|170|188.5|209|205|204|196|197|188.5|199|192.5|204.5|201|203.5|211|208.5|219|212|206.5|200.5|202.5||209|209.5|203|207|212.5|198|195|191|194.5|200.5|200.5|193.5|186.5|178.5|169|165.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|131|131.5|129|129|135|132|134|134.5|135.5|135|134.5|132|136.5|135.5|136.5|134|138||||133.5|133|130|128|128|129|126|123.5|120|120|118.5|119.5|119|117.5|118.5|120|119|117|119.5|118.5|119|120|120.5|||119|120.5|117.5|116.5|116.5|117.5|121|119|119|117.5|117|117|120|119.5|116|114.5|118|117|115.5|119.5|||||||||114|113.5|114|114|114.5|114.5|113.5|112|110.5|112|111||106.5|107.5|105.5|106|105|106.5|105|101|100|103|107|114|107|102.5|102.5|102.5|102.5|101|103.5|108|111|112.5|108|108|108.5|107.5|107|105.5|107|108|113|107|104|99|100.5|101|100.5|102.5|101|102|96.8|95.1|92.5|91.5|92.5|92.5|93|91.3|90.2|90|90.3|90|91.6|89.3|83.1|82.1|82.9|82.7|82.9||84.8|89|90.6|90.7|88.4|88.3|88.9|88.4|89|89.2|92.2|93|90|93.2|95.3|93.7|95.5|91|92.9|91.1||86.2|80.3|81.2|83.5|85.1|83.9|85.9|84.5|84.8|87|85.7|83.5|83.5|85|87.1|86.9|85.3|83.6|85.2|82.8|80.3|79.3|79.9|79.7|80.6|79.6|92.3|92.2|93.3|91.4|90.7|91|89.8|94|95.3|97.9|96.8|93.8|91.8|87.4|87.4|86|83.4|87.5|89.3|86.7|86|86.2|83.4|81.5|88.7|92|93|95.3|94.1|92.3|92.1|96.5|93.9|98|98.8|100|104|106|109.5|114|114.5|114|110.5||110.5|112.5|113|112.5|108|105|105.5|104.5|105.5|107|109|110.5|108.5|107.5|108|105.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9467||9479|9439|9462|9485|9581|9467|9381|9747|10050|9797|9720|9581|||9360|9372|9436|9225|9095|9115|9150|9078|8957|8846|8755|8592||8544|8527|8588|8861|9035|9012|9397|9622|9933|9975|9978|9884|9850|10218|10155|10310|10266|10469|10480|10531|10774|10739|10608|10529|10745|10629|10479|10553|10373|10619|10864|11085|11052|10709|10851|10860|10759|10805|10687|10861|11374|11156|11489|11135|11118|11000|10931|10955|10840|10800|10481|10387|10419|10147|10408||10100|10241|10211|||10283|10127|10221|10011|9991||9857|10047|10142|10010|10177|10278|10300|10454|10419|9858|10072|10692|10427|10660|10676|10638|10875|11004|10850|10516|10345|10550|10905|10900|10962|11796|11519|11595|11768|11601|11313|11622|11522|11491|11600|11698|11080|11720|11415|11406|11650|11790|12073|12053|11662|11774|11836|12111|11939|12038|12026|12200|12300|11898|11763|11938|12440|12567|12408|12155|12146|12346|12385|12712|12738|13229|13575|13693|13954|13741|13616|13632|13141|13038|13052|12872|12716|12811|13023|13002|13176|13235|13232|13211|13247|13952|14056|13882|13650|13423|13334|12730||12426|12210|11964|12087|11786|12124|12134|12329|11818|11988|11645|11650|11685|11740|12310|12177|11642|11357|11708|12037|12090|12083|12001|11961|12039|12177|11860|12200|12346|12405|12651|12914|12668|12836|13000|12603|12396||12803|12532|12824|13324|13853|13950|14091|14425|14208|14016|14220|14167|14104|13940|13798|13508|13475|14110|13939|13953|14139|14227|14322|14056|12748
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.2|32.5|31.8|33.2|34.25|33.7|34.1|33.95|34.3|34.7|34.65|34.65|35.2|35.15|34.85|35.15|34.35||||35.05|34.75|33.7|33.9|34.7|34.7|34.05|34.1|34.25|34.25|33.9|33.25|33.6|33.55|34|34.1|34.8|34.9|35.05|35.35|35.75|34.8|34.3|||34.45|34.65|34.6|35.05|35.2|35.05|35.1|35.3|36.35|35.6|35.8|36.4|36.45|36.25|36.3|37.25|37.3|35.7|35.8|35.5|||||||||34.6|34.45|34.5|34.95|35|35.2|35.2|34.75|34.2|34.2|34.25||33.75|33.75|33.6|34.3|34.2|35|34.8|34.85|34.75|35.2|34.85|35.25|35.3|34.75|34.6|33.95|33.7|33.8|34.5|35.85|35.15|35.15|34.65|34.2|33.95|34.2|34.75|34.7|34.7|34.2|34.85|33.7|34.1|33.65|33.75|33.75|32.75|32.55|32.3|32.9|31|30.55|30.2|30.3|29.8|28.7|30|30.05|31.6|32.1|31.8|32.15|32|32.95|32.6|32.45|30.55|31.45|30.4||32.15|32|32.5|32.2|31|31.15|30.7|29.1|30|29.65|31|30.9|31.4|31.3|31.25|31.8|31.3|31.35|31.85|32.55||32.25|30.75|31|31.7|32.3|32.8|32.95|32.7|32.6|33.4|32.9|32.55|32.85|33.15|33.3|32.7|32.8|33.25|33.45|33.45|32.75|31.15|32.1|33.5|33.05|32.15|32.05|32.05|33.1|32.65|32.5|32.85|31.55|32.2|32.55|32.35|32.1|31.25|30.45|30.3|29.25|29|29.3|31|31|30.45|29.7|31.25|32.2|32.5|35.5|36.5|36.2|36.8|36|35.25|35.7|37.3|36.7|37.8|37.8|38.15|38.45|38|39.1|39.5|39.9|40.5|40.7||40.75|39.6|39.5|39.45|39|38.6|38.95|38.7|39.3|39.3|39.75|39.2|38.9|38.35|38|37.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4737.25|4583.2002|4472.2002|4472.2002|4442.2998|4301.3501|4290.0498|4317.3999|4355.6001|4204.5498||4391.75|4543.6001|4512.5|4569.75||4547.2998|4550.5498||4533.5498|4609.5||4541.7998|4425.0498|4367.1001|4324.7998|4426.7002|4492.5498|4476.5498|4557.9502|4651.9502|4480.7002|4524.7998|4533.1001|4622.0498|4749.3999|4817.6001|4891.6499||4878|4866.1499|4860.3501|4908.1001|4793.1001|4821.5|4895|4971|5039.5|4968|5062.0498|4910.3501|4939.75|4830.9502|4751.5498|4721.7998|4890.7002|4824.8501|4833.7998|4820.6001|4839|4851|4824.3999|4684.3501|4687.5498|4614.8999|4576.9502||4594|4588.2998|4593.1499|4323.5|4258.1499|3959.6001|3976.7|3974.1499|4005.8999|3978.2|3926.45|3963.1001|3994.8501|3851.8999|3929.45|3928.95|4048.8999|4027.95|3870.8999|3827.6001|3860.1001|3915.95|3810.7|3834.3501|3897.3999|3908.8999|3912.2|3961.3501|3968.3501|4103.5|4197.2002|4079.6001|4052.7|3955.6001|4102.1499|4058.55|4135.1499|4263.7002|4345.25|4323.8999|4154.7002|4034.75|4027.95|3970.8|3888.3|3734.6499|3712.1001|3659.3999|3734.55|3776.1001|3812.45|3818.8501|3834.8|3747.8999|3664.55|3711||3732.95|3697.95|3755.3501|3751.75|3764.55|3693.05|3621.5|3768.95||3829.3|3708|3665.7|3706.6001|3662.55|3689.8999|3628.6499|3647.3999|3516.6499|3597.3501|3541.8999|3563.2|3489.25|3552.75||3298.8999|3199.3501|3241.2|3223.6001|3202.1001|3175.7|3176.75|3148|3200.55|3179|3180.2|3163|3161.1001|3246.75|3300.3|3399.1499|3421.8999|3393.25|3279.1001|3301.25|3351.6499|3402.3|3414.45|3399.95||3517.95|3426.8501|3525.55|3542.2|3608.6001|3623.8501|3692.8999|3763.7|3833.6001|3796.8501|3727.95||3723.3999|3731.3|3643.3999||3763.55|3792.45|3769.1499|3721.8501|3623.55|3655.2|3632.8501|3520.3|3383.3501|3333.95|3606.55|3632.75|3563|3514.55|3328.05|3250.7|3141.8501|3172.2|3318.6001|3330.25|3284.1499|3397.8|3381.95|3356.3501|3253.95|3259.1001|3314|3401.8|3501.6001|3523.3|3457.05|3261.05|3367.6001|3217.55|3312.1001|3144.8501|3187.3|3248.95|3402.95|3364.75|3324.8999|3494.8|3601.2|3614.2|3701.8501|3740.8501|3800.95|3787.55|3739.1499|3759.8999|3757.6499|3546.2|3445.3|3413.1499|3617.8501|3785.25|3698.8501|3616.3501|3857.6499|3725.95|3602.7|3594.25|3701
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.3|2.27|2.28|2.3|||2.31|2.35|2.33|2.35|2.39|2.34|2.4|2.42|2.41|2.38|2.44|2.48|2.52|2.52|2.46|2.44|2.41|2.42|2.41|2.41|2.41|2.36|2.36|2.35|2.35|2.35|2.38|2.39|2.4|2.43|2.46|2.49|2.46|2.44|2.39|2.38|2.42|2.45|2.42|2.45|2.43|2.44|2.47|2.46|2.53|2.59|2.56|2.61|2.59|2.62|2.63|2.63|2.66||2.68|2.65||2.59|2.66|2.67|2.69|2.67|||2.68|2.61|2.63|2.6|2.6|2.65|2.68|2.65|2.64|2.8|2.73|2.7|2.64|2.62||2.61|2.64|2.62|2.65||2.63|2.65|2.66|2.69|2.66|2.65|2.66|2.74|2.69|2.69|2.69|2.7|2.72|2.77|2.78|2.81|2.82|2.66|2.71||2.71|2.78|2.54|2.53|2.58||2.58|2.61|2.56|2.62|2.6|2.47|2.48|2.46|2.49|2.56|2.42|2.45|2.46|2.49|2.4|2.4|2.4|2.38||2.38|2.4|2.37|2.44|2.34|2.35|2.34|2.37|2.47||2.57|2.57|2.56|2.5|2.47|2.52|2.55|2.52|2.65|2.65|2.67|2.7|2.67|2.71|2.68||2.8|2.77|2.81|2.8|2.75|2.7|2.71|2.72|2.66|2.68|2.68||2.71|2.69|2.78|2.73|2.66|2.67|2.7|2.86|2.89|2.9|2.95|2.92|2.92|2.93|2.82|2.95|2.95|2.92|2.93|2.86|2.83|2.89|2.86|2.87|2.78|2.71|2.72|2.74|2.7|2.67|2.61|2.62|2.52|2.4|2.39|2.49||2.67|2.6|2.58|2.58|2.55|2.6|2.64|2.62|2.66|2.67|2.6|2.53|2.56|2.65|2.6|2.63|2.65|2.61|2.66|2.61|2.72|2.76|2.76|2.79||2.85|2.84|2.72|2.81|2.7|2.65|2.64|2.55|2.48|2.5|2.55|2.53|2.58|2.62||2.56|2.51
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38|38.5|39.75|38.75|40.75|41.25|42.75|44|45|45.25|||45.25|45.5|45.25|44||42.5|45|45.5|45.25|46.25|46.25|45.5|45.75|45.75|44.75|43.25|43|42.25|43.25|45.25|46.25|45|46.75|48|48.5|48|48.5||47|47|47.5|46.5|46.5|46|47.25|46.75|47.75|47.25|46|46.75|46.75|47|48|47.25|48.5|50.5|57|56.5|58|56.75|55.5|54.75|50|50.25|49|49.5|49.25|49.75|49|49|49.5|50.75|51.5|52|52.5|49.25|50|48.75|48|45|46|47.25||46.5|46.75|46.75|47|46|45.5|45.75|45|45.5|47.5|47.25|48|49.75|49.25||49.75|48.75|48.75|49||50|50.75|48.25|47.5|47.75|46.75|48|47.5|47.75|49.25|51.25|47.75|49|49.25|47|46.75|45.25|45|47.5|47.5|46.25|44.75|44|44|42|41.25|42|42|43||42|43.25|42.5|43|41|||40.25|41|41|42|43.25|43.25|42.75|42|43.25|43.5|44.5|46.5|49.25|50|51|50.75|51.5|52.25|51.75|52|52|51|51|49.25|49.25|49.25|50.25|50.25|51.25|53|54.25|55|55.5|56.5|55.75|55.25|55.75|55.5|57.75|58|58.25|58|57.5||57|57.5|62.5|64|65.25|65.5|64.75|64.5|65.5|||62.75|58.5|58.75|57.75|57.25|56.25|54.5|54.25|54|55||54.75|55|55|55.25|54.75|56.25|56.5|60.75|60.25|62|62.5|62.75|61|60.5|60.5|63|62|61.75|61.25|62.25|62.5|61.75|64.25|64.5|64.5|63.75|65||65.75|66|66|66.25|65|61.75|61.5|62.75|63|63.25|62.5|63.75|62.25||61.75|61.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.95|8.03|7.81|7.6|7.91|8.18|8.22|8.32|8.3|8.38|8.26|8.23|8.28|8.27|||7.93||8.02|8.13|8.1|8.11|8.41|8.36|8.14|8.2|8.26|8.27|8.27|8.07|8.15|8.06|8.3|8.16|8.61|9.18|9.43|9.46|9.38|9.48|8.99|8.96|8.95|8.88|8.77|8.57|9.07|8.93|9.02|9.1|9.02|8.91|9.05|9.21|9.19|9.3|9.57|9.55|9.35|9.18|9.33|9.51|9.61|9.35|9.39|9.73|9.72||||9.54|9.25|9.22|9.22|9.38|9.42|9.36|9.27|9.33|9.33|9.42|9.35|8.87|8.83||8.59|8.45|8.42|||8.51|8.57|8.54|8.57|8.99|8.93|8.96|9.06|8.92|9.03|9.36|8.63|8.3|8.67|8.76|8.45|8.6|8.59|8.36|8.12|8.05|8.09|7.98|7.84|7.95|7.9|8.08|8.36|8.54|8.33|8.24|8.15|8.27|8.48|8.45|8.08|7.72|7.54|7.38|6.82|7.08|7.5|7.4|7.19|7.42|7.97|7.98|8.12|8.29|8|8.18|8.02|8.19|7.94|8.11|8.6|8.68|8.64||8|7.83|7.67|7.85|8.12|7.91|8.05|8.32|8.24|8.35|8.18|8.27|8.51|8.69|8.96||8.95|8.8|8.91|8.48|8.34|8.41|8.66|8.86|8.85|9.09|9.12|8.36|7.95|8.37|8.71|8.44|8.45|8.49|8.58|8.6|8.65|8.53|8.09|8.15|8.02|8.01|7.87|7.74|7.96|8.2|8.53|8.77|8.66|8.83|8.65|8.84|8.97|9.12|9.12|8.86|8.6|8.88|8.69|8.72|9|9.2|9.08|9.18|9.39|9.25||9.82|9.9|10.36|10.8|10.56|10.12|10.14|10.38|10.66|10.22|9.97|11.36|11.08|11.24|10.72|10.76|10.8|10.7|10.72||9.69|9.9|9.97|9|9.09|8.97|8.94|9.19|9.84|9.81|9.95|9.8|9.46|9.08|8.93|8.45
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.45|43.85|43.25|43.4|44.05|44.2|44.85|45.05|45.35|45.7|45.35|45.45|45.3|44.8|44.9|44.85|44.85||||45.5|45.6|45.4|45.35|45.5|45.15|45.25|45.5|45.3|45.2|45.45|44.5|45.8|46.55|45.35|44.4|44.7|45.1|45|44.5|43.6|43.4|43.1|||43.5|43.6|43.2|43.45|43.5|42.8|43.1|42.9|43.95|44.15|43.8|44.4|44.2|44.35|43.95|44.2|44.95|44.9|44.8|44.3|||||||||43.5|43|43|43.4|43.2|42.9|42.75|42.3|42.25|42.7|42.6||42.4|41.35|41.65|42.25|42.1|43.15|44|43|41.5|42|43.55|44.75|44.2|43.6|42.45|43.15|43.2|43.1|42.8|43.3|40.5|40.5|40.25|40.15|39.55|40|40.05|39.85|39.8|40.15|39.9|41.1|40.85|41.3|40.8|39.25|39.35|39.6|39.45|39.4|37.45|37.7|38.05|37.6|37.75|37.8|38.85|38.15|38.75|38.7|38.45|38.65|38.15|38.9|39.1|39.1|37.2|39|38.45||39.2|39.2|39.2|39.3|38.1|37.8|35.9|35.25|37.1|37.2|39|39|38.85|39.35|39|39|39.6|39.55|40|39.85||39.1|37.5|37.8|37.85|38.05|38.65|39.55|39.7|39.4|40.45|40.35|40.15|39.85|40.15|40.65|40.65|39.55|39.2|39.9|39.15|35.7|35.2|35.15|35.4|34.9|34.35|34.5|35.1|36.2|34.9|34.9|35.4|35.1|36|34.9|35.05|34.85|35.6931|34.7525|33.6139|34.35|33.8|33.8|34.75|35.2|34.15|33.2|34.3|33.4|33.1|33.85|35.25|35.55|36.25|35|34.9|35.3|37.1|35.4|38.05|38.55|40.05|40.1|41.55|43.05|43.5|43.65|43.6|43.5||43.05|43.5|43.4|43.95|43.3|43.1|44|44.1|44.75|44|42.8|44.35|43.4|43.4|44.05|43.2
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|190|179|178|173|176.5|178|175.5|174|178|177|178|179.5|177|178|177|180.5|177.5||||177.5|178|178.5|177.5|178.5|181.5|179|171|168|165|164|163.5|167.5|168|173.5|175|178|179.5|180.5|183|178.5|178.5|178.5|||184.5|197.5|195|196|190.5|193|191|189|191.5|189|190|190.5|192.5|188.5|191.5|190.5|191.5|186|185|184|||||||||181|183|186.5|188.5|181|193.5|193.5|193.5|186.5|183.5|182||181|183|179.5|183.5|178|179|178|177.5|180|180.5|184.5|180|180|178.5|178.5|177.5|190|189|188.5|191|195.5|197|198.5|189.5|190|185|190|185|189.5|188|188|188.5|192|193.5|193.5|194|188|185.5|180.5|180|175|175.5|176|173.5|176.5|173|171.5|169.5|169.5|171|169.5|174|178|176|182.5|181.5|177|173.5|169||186|186.5|186.5|184|176.5|180|179|178|184|180|186|192|190.5|196.5|196|198.5|202.5|200|203.5|193.5||184.5|180|175|175|176|187.5|188.5|183|178.5|182|178.5|177.5|180|179.5|180|182.5|184|184|182|185.5|183|180|177.5|174|173|173.5|173.5|173.5|175.5|172|156.5|152|154.5|153.5|161|163|160.5|156.5|157.5|152|157|155|150.5|148.5|146.5|141.5|136|142.5|139.5|142|153|154.5|160.5|163.5|160.5|161|159|160.5|156.5|158.5|160|166.5|161|163|169|170|170.5|168.5|169.5||163|165|166.5|164.5|159|155.5|153|153|157|159.5|158|159|159.5|158|158.5|153
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|61|60.7|61.1|60.2|62.3|59.8|60.5|59.7|59.8|60.2|59.4|59|58.3|58.3|58.7|58.3|57.7||||56|55.7|56|55.8|56|56.2|56.4|56.3|55.6|54.6|54.4|55.5|56.1|55.1|53.8|53.9|54.7|54.8|54.8|54.8|54.2|54|53.8|||54.4|54.3|53.8|53.9|54.3|53.4|53.3|53.2|53.4|53.7|54.4|55|54.6|53.9|53.7|53.8|53.4|52.4|51.9|51.6|||||||||51.5|51.5|51.3|51.7|52.3|50|50.1|50|50.1|50.1|50||50.1|49.7|49.5|49.45|49.45|49.25|49.15|48.9|48.95|49.8|49.35|50.2|49.95|49.75|49.8|49.75|49.45|49.8|50|50.7|51|51.3|51.1|50.1|50.4|50|50.2|49.75|49.35|48.9|49.2|49.55|49.3|50.6|50.9|50.1|50|50.5|49.75|49.3|48.05|48|47.6|47.1|46.55|46.7|47.1|46.4|46.25|47.1|46.9|47.1|47.95|48|47.6|48.6|48.25|48.9|48.3||49.85|50.6|50.9|49.95|49.65|50.7|51.2|51.1|52.7|52.6|54.2|54.2|53.6|54.3|53.9|54.3|54.8|54.7|55.4|55.3||55.7|54.6|55.7|56|56.2|56.5|57|56.9|56|56.7619|57.3333|57.0476|56.8571|56.6667|56.4762|56.4762|56.381|56.5714|56.9524|54.9524|54.6667|53.8095|54.2857|54.1905|54.8571|53.7143|54.381|55.7143|56.0952|57.0476|55.4286|55.619|55.2381|54.6667|53.9048|53.2381|53.2381|53.2381|52|51.9048|52.2857|52.8571|51.5238|52.2857|52|52.7619|52.7619|53.7143|52.381|52.0952|53.4286|54.2857|54.2857|54.381|54.1905|53.3333|52.6667|53.4286|51.4286|51.7143|52.4762|53.1429|53.2381|53.2381|54.5714|54.9524|55.619|54.2857|53.4286||53.2381|54.7619|54.9524|54.5714|53.3333|53.3333|52.4762|51.3333|52|52|52.5714|51.9048|50.9524|51.0476|50.1905|49.5238
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59.1|58.5|58.7|57.9|57.7|57.4|57.1|57|57.4|57.5|57.7|57.7|57.2|57.5|56.8|56.2|56.2||||56|56|56.3|56.5|56.6|56.4|56.4|56.6|56.4|55.8|55.9|55.8|56.2|56.5|56.1|56.2|57.3|57.8|58.5|57.9|57.9|57.6|57.3|||57.5|57.8|57.1|57.5|57.5|56.4|56.1|56.1|56|55.7|55.8|56.2|56.6|56.8|56.7|57.1|56.6|55.6|55.8|54.6|||||||||54.3|54.6|54|53.6|53.3|53.4|53.6|53.3|53.1|53.3|53.3||53.5|53.1|53.3|53.7|53.4|53.1|53.4|53.2|53.2|53.8|53.5|54.3|54.2|54.2|54.3|55|54.2|54.8|55.2|55.7|56.1|56.2|56.3|55.9|55.5|55.8|56|54.8|55.3|55.1|54.9|55|54.6|55.2|55.5|55|54.1|55.5|54.7|54.3|54|53.4|53.4|53.1|52.3|52.2|52.2|51.8|51.1|51.8|51.6|50.9|51.5|51.9|51.6|51.6|51.6|52.8|53.3||54.5|54.9|54.9|55|54.3|55.1|54.5|53.4|55|55.9|58.1|58.8|59.6|60.1|60.2|60.3|61.3|61.1|61.9|62.2||61.8|60.1|61|61.7|61.9|62|62.9|63.7|63.5|64.1|65.9|64.7|65.1|66.1|66.2|66.3|66.4|66.2|66.9|66.3|65.5|65|64.5|63.6|63.8|63.4|63.2|63.5|64.6|64|64.2|63.2|62.9|63.3|62.4|62|61.9|61.8|61|61|61.9|60.5|60|61.9|61.4|62|61.9|63|62.1|62.3|63.9|65|65.7|65.4|65.7|64.8|66|65.8|64.3|67.5|67.5|68.5|67.6|67.8|69|69.2|69|68.1|69.6||69.3|69.4|69.8|69.8|69.2|68.9|69.2|68.7|69.7|69|69.1|70.3|68.8|67.4|67.6|68.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|56.7|56.2|56.5|55.9|58|58.1|59.6|61.7|63.3|64.6|64.3|63.7|64.7|64.3|65.2|64.1|63.6||||62.6|62|61.6|61.7|63.6|63|63.1|63.3|62.7|63.2|62.2|61.1|63|62.5|62.6|62.6|64.4|63.4|64.9|64.8|63.6|64.8|66.1|||65.4|66.7|64.6|66.7|66.9|65.8|65.6|64.5|65.5|65.2|65.5|67.7|66.3|66.1|68.7|65.1|66.9|60.9|60.8|59.5|||||||||57.2|57.2|57.3|59.5|59|58.8|58.7|58.5|58.7|58.8|58.1||55.7|55.7|55.7|57.1|55.7|55|55.4|55.8|54.4|56.4|57.2|58.2|58.4|58.4|58.9|59.4|59.9|58|59.9|60.4|59.1|57.8|57.6|52.4|51.5|52.7|53.4|52.4|52.8|52.8|53.4|54.7|54.5|54.3|54.3|52.4|52.7|53.4|51.8|52.5|53.5|52.7|50.5|50.9|50.5|48.3|50.3|48.4|49.05|49.65|49.25|51|51.7|52|52.5|51.7|49.05|53|51.6||55.9|56.5|55|55.9|54.3|54.8|53.3|52|56.6|56|60.8|62.7|64.5|62.8|61.3|61.2|61.3|62.6|62.2|63.3||60.8|60.4|60.1|63.4|63.9|60.2|62.3|59.1|58.7|61.6|61|59.5|60.2|61|63.9|64.2|65.5|62.5|64.5|63.2|63.8|62|59.7|60.4|62|58.3|63.3|64.3|65.8|65.1|65.4|64.7|64.2|66.6|64.7|65.6|59.7|58.1|59.1|58.9|60.7|58.4|57.6|60.9|60.5|61.7|56.9|60.7|55.2|50.2|48.9|52|57.7|57.8|52.6|47.9|49.7|46.3|42.1|44|45.05|45.75|46.45|45.6|47.4|48.2|48.05|48.15|49||49.25|49.55|50|48.15|47.05|45.9|46|45.95|47.3|47|46.7|47.2|47.2|45.7|45.9|44.95
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2589.2|2527.55|2513.8999|2504.95|2558.5|2595.8501|2635.55|2722.25|2700.55|2707.5||2598.55|2635.6499|2576.05|2575.95||2597.8999|2597.1001||2561.8501|2546.6001||2570.6499|2538.75|2495.5|2551.3999|2480|2483.6001|2489.1001|2541.7|2550.25|2667.55|2680.75|2706.2|2705|2701.75|2748.8|2793.8999||2763.6001|2707.05|2811.6001|2782.95|2771.8|2660.5|2551.05|2497.3999|2515.55|2547.75|2471.3999|2421.6499|2419.45|2431.6001|2481.3501|2527.1001|2554.55|2517.95|2545|2584.2|2672.05|2689.75|2689.8501|2616.8999|2609.95|2586.8999|2665.75||2570.1499|2638.8501|2587.8|2634.75|2598.7|2638.25|2657.7|2619.7|2652.8|2684.5|2642.8999|2674.6001|2730.3|2705.3999|2771.55|2781.1001|2785.25|2785.3|2775.55|2758.5|2785.8501|2796.8501|2759.3999|2778.5|2925.75|2900.2|3017.3501|2972.05|2921.8501|2831.7|2979.45|2940.1499|2999.25|3010.2|2898.2|2943.8501|2964.45|2957.6499|2933.3|2818.1001|2771.3501|2743.7|2746.95|2588.3|2602.3501|2582.1499|2596.75|2569.2|2575.1499|2541.95|2599.6001|2543.75|2508.7|2573.1499|2568.7|2713.1001||2879.75|2885.05|2866.6001|2843.45|2797.8|2743.25|2668.3|2737.3999||2829.8999|2720.5|2707.05|2793.1499|2832.6001|2760.75|2669.3|2643.8999|2666.3501|2648.8|2682.8999|2722.3999|2745.55|2763.95||2753.8|2699.45|2744.3501|2583.95|2641.8999|2577.7|2672.1499|2772.3501|2738.25|2742.6499|2718.8501|2559.1001|2567.8501|2649.25|2623.8501|2649.6499|2735.6499|2745.2|2623.6001|2587.8999|2515.1001|2487.8501|2292.3|2261.1499||2263.8999|2153.5|2150.3501|2093.8999|2059.8|2093.45|2112.3501|2172.7|2168.95|2234.25|2222.5||2239.3999|2241.6499|2318.55||2325.55|2306.75|2219.5|2116.6499|2079.6001|2023|2082|2095.7|2107.8501|2149.45|2128.25|2150.6001|2191.25|2194.8999|2263.75|2014.8|1999.3|1991|1991.3|1991.5|2056.3999|2013.1|2010.1|1975.75|1820.25|1746.25|1764.9|1841.3|1798.8|1753.8|1632.8|1588.65|1515.2|1513.7|1550.85|1548.2|1487.5|1516.5|1554.15|1524.45|1498.15|1521.1|1525.4|1553.2|1550.8|1566.25|1566.6|1580|1599.95|1570.35|1600.4|1590.7|1593.1|1552.4|1539.95|1579.4|1629.7|1612.95|1669.3|1692.9|1729.15|1725|1635
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|49.65|48.3|48.75|48.6|49.85|49.9|49.85|50.7|50.4|51.9|51.5|49.5|49.95|49.45|49.1|49.55|49.4||||48.75|49.85|50|49.8|51.3|53.1|52|51.7|51.6|51.7|52.8|50.7|51.5|50.8|52.3|51.5|52.6|53.5|53.8|50.7|49.95|50.2|51|||56.6|57.3|57.3|57.8|58.6|57.5|56.3|54.2|52.9|53.1|53|53.4|52.7|52.6|53.9|54.2|54|54.6|54.2|52|||||||||47.7|47.05|46.85|47.1|47.1|47.2|47.6|47.7|47|46.95|46.95||47.2|46.6|47.6|47.9|46.65|46.75|47.55|47.75|46.1|46.95|48.2|48.05|47.85|47.3|47.15|46.95|47.9|47.3|48.3|49.05|48.9|46|46.7|45.45|45.95|45.25|43.9|42.9|42.6|43.2|43.7|44.55|48|48.35|44.55|42.15|41.05|40.7|40.1|40.45|36.8|37.2|36.7|37.05|35.75|35.35|36.1|34.5|35.35|36.15|35.75|34.8|35.5|35.55|35.45|36.25|34.65|37.5|36.85||39.1|39.15|39.55|39.75|38.7|40.5|40|38.15|40.95|39.1|40.5|42.2|42|42.5|39.75|39.35|40.5|41.25|40.95|39.3||38.35|37.5|37.8|38.15|39.15|39.9|39.7|39.15|38.5|38.95|39.25|39.45|37.4|37.8|37.35|38.2|38.1|37.1|36.75|34.4|32.25|31.65|31.5|32.35|32.05|31.6|32.1|32.7|33.4|33.9|34.2|33|33.25|33.45|32.05|34.05|33.5|33.7|34.1|33.1|33.4|33.3|32.55|33.45|33.25|33.8|33.1|34.2|34.4|34.7|36.05|37.1|37|37.45|37|37.45|37.8|40.4|39.989|41.7619|40.9247|42.4021|44.0273|41.9096|42.5006|43.3378|42.6976|42.6483|42.8946||45.9972|47.7701|46.3911|46.4896|44.569|42.0574|43.5348|39.595|38.7085|38.61|36.4431|38.807|37.0341|37.7728|36.2954|36.9356
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|115|114.5|113.5|113.5|114.5|116.5|115|118|116|116|116|115|113.5|114.5|113|112.5|113||||112|112.5|112.5|111.5|113|112|109.5|109|108|106|108.5|105|109.5|108.5|108|108|111|109|108|106.5|106|105.5|103.5|||105|103|102.5|103|102.5|102|103|102|101|102|101|102|102.5|103|102.5|103|103.5|101|99|99|||||||||98.3|98.7|98.1|98|100|100.5|99.6|97.2|98.3|95|94.9||94|95.8|95.3|96.8|95.7|96|94.5|91.8|93.5|97.9|99.3|98.7|98.4|97|98|97|97|96.7|96.3|98.4|98.8|98.5|97|97.5|96.5|96|95.3|94.5|94.3|95.6|96.8|96.7|94.6|94.5|95.2|94.5|93.3|94.5|93.5|92.1|90.8|91.8|92.4|89.4|89.2|86.5|85.9|84|87.1|89.9|88.6|91|91.2|90.3|90.1|89.6|90.3|91|90.9||93.3|94.1|94|94.3|92.1|93.4|91.8|93|95.7|96.3|97.7|97.7|98|99.6|97.8|100.5|98.5|98|99|99||99|97.8|97.7|96.9|100.5|99.9|100.5|100|99.7|102|102|102.5|102|102|102|102|102|101.5|103.5|103|103|102.5|101.5|101|101|99.8|101.5|101|102|102.5|101|99.7|99|100.5|101|101|98.1|97.1|96.3|96.3|96.3|107|106|104.5|105|101|100|105.5|105.5|104.5|111.5|111.5|115.5|117|117.5|117.5|118.5|117|115.5|119|118|120|118|117.5|118.5|117.5|117|115.5|114.5||116|115|116.5|117|115|116|116|116|117|117|116|116|116.5|118.5|117.5|117
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|26.85|26.35|25.55|25.65|25.95|26|26.25|26.65|26.65|27.05|27.3|27.25|26.6|26.8|26.55|26.5|26.45||||26.85|27|27.15|26.7|26.6|26.4|26.6|26.6|26.15|26.2|26.1|25.75|26.7|26.5|27.8|27.7|28.75|28.3|28.3|28.3|28.35|28.3|28.05|||28.3|28.55|28.5|28.9|29.6|29.3|29.7|28.5|28.85|28.2|28.45|29.05|29.1|29.2|29.45|29.3|29.35|29.95|29|28.9|||||||||28.4|28.5|28.65|28.35|28.35|28.3|28.3|28.05|28|28.2|28.15||28.15|28.15|28.2|28.45|28.15|28.1|28.7|27.65|27.05|27.95|28.6|28.75|28.2|27.75|28.05|28.35|28.05|28|27.8|28.4|27.6|27.8|27.95|28.3|26.25|26.05|26.15|26.05|25.7|25.75|26.25|25.95|25.75|26.05|26.05|25.7|25.5|25.55|25.4|24.5|25|23.35|23.75|23.85|23.4|23.65|23.75|22.9|23.1|23.4|23.15|23.5|24.1|24.3|24.25|24.35|25.15|27.9|28.1||29.15|28.6|27.85|27.9|28|28.2|28.8|27.9|31|31.85|32.75|33.9|35.1|35.1|33.95|33.95|33.75|33.45|33.85|33.9||33.15|32.2|32.7|32.6|32.8|33.65|33.75|33|32.6|34.15|31.85|31.55|31.8|32|31.7|32.3|32.2|32.1|31.6|31.75|31.95|31.65|31.6|31.65|31.7|30.55|30.75|31.55|32.95|33.9|33.6|34.3|33.8|33.95|34.15|34.25|34|34.15|33.15|32.35|32.9|33|31.65|32.8|32.1|32.4|31.6|32.3|31.05|29.75|31.65|31.6|31.2|31.2|30.3|30.35|31.75|31.55|28.7|29.9|31.45|32.1|32.35|32.65|32.85|34.15|33.85|34.1|34.9||35.5|34.2|34.1|34.2|32.9|32.85|33.55|31.95|32.35|30.7|30.75|31.75|31.8|32.25|31.8|31.15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2721.8|2647.1001|2679.3|2733|2685.6001|2685.95|2633.95|2598.7|2624.8999|2656.3501||2636.75|2619.25|2590.7|2586.3999||2614.2|2535.45||2514|2513.55||2525.3|2472.1499|2460.8999|2506|2540.1499|2576.1001|2572|2589.3|2573.55|2509.8501|2488.55|2535.1499|2666.5|2699.25|2740.6001|2752.5||2700.3|2701.8|2702.1499|2734.75|2761.3501|2740.55|2726.75|2694.6001|2729.45|2756.6499|2701.45|2746.5|2709.6001|2625.1001|2554.25|2654.3|2663.3999|2655.45|2657.3501|2670.6001|2676.25|2629.7|2548.25|2531.8999|2528.8501|2549.05|2538.95||2413.8|2397.8|2351.45|2361|2424.5|2389.95|2403.2|2427.8999|2469.55|2452.7|2413.3999|2491.25|2470.05|2450.1499|2386|2385|2384.3999|2407.25|2450.05|2451.45|2446.25|2444.55|2448.6499|2319.3|2366.95|2427.3|2503.2|2559.7|2507.3|2506|2565.8999|2515.2|2536.3|2420.95|2403.5|2445.5|2464.55|2488.3999|2508.1001|2431.1499|2435.2|2371.1499|2406.2|2343.25|2278.1001|2304.8501|2257.6001|2282.5|2289.3999|2275.6499|2369.3|2415.3501|2420.55|2420.7|2447.3999|2400.8||2358.6001|2238.8|2200.75|2284.25|2263.3501|2170.3|2037.35|2091.1499||2046.8|2052.3999|2091.75|2057.6499|2032.3|2021.7|1994.85|1939.55|1975.55|2021.9|1961.75|1997.75|2014.85|2048.1499||2069.3501|2092|2133.3999|2117.3999|2114|2059.6499|2067.3|2061.45|2077.55|2076.8999|2090.05|2017.7|2021.85|2057.3501|2050.55|2067.45|2116.3999|2137.3999|2104.45|2123.25|2079.8501|2060.7|1982.25|1967.2||1965.6|1930.35|1924.6|1909.7|1855.45|1836.8|1840.7|1907.95|1938|1969.1|1900.1||1894|1895.35|1887.6||1869.65|1869.5|1893|1853.3|1864.45|1896.65|1897.1|1875.7|1836.45|1782.25|1822.7|1895.05|1878.95|1894.25|1892.9|1869.8|1825.35|1821.15|1836|1904.05|1904.9|1859.8|1844.95|1771.95|1777.8|1769.8|1769.8|1766.85|1717.25|1715.9|1699.6|1705.4|1688.25|1692.8|1739.9|1786.5|1762|1757.95|1779.8|1748.35|1771.1|1806|1839.65|1883|1868.6|1876.55|1859.5|1886.15|1892.45|1837.1|1821.45|1793.4|1721.5|1720|1748.2|1777.15|1802.5|1827|1877.45|1899.6|1879.75|1874.8|1848.5
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|34.6|33.5|33.2|32.5|32.7|32.5|32.75|32.8|32.95|33|32.7|33.1|33.25|32.85|32.3|32.35|32.3||||31.7|31.65|31.35|30.8|31.4|30.9|30.75|30.6|30.2|30.25|30.35|29.7|30.05|30.25|30.5|30.6|30.7|30.9|30.05|30.55|30.4|30.35|30.25|||30|29.95|29.6|29.5|29.9|29|28.85|28.8|28.8|28.65|29.1|29.15|29.15|28.7|28.65|28.9|28.6|28.35|28.3|28.4|||||||||27.8|27.8|27.65|27.75|28.05|28|27.9|27.7|27.85|27.9|27.8||28.15|27.9|27.6|27.7|27.85|27.5|27.05|26.45|26.4|27|26.85|27.6|27.7|27.75|27.85|27.8|27.2|27.35|27.4|27.8|28.95|28.45|28.1|28.05|28.15|28.2|28.5|28.75|28.85|28.9|28.65|28.95|28.6|27.85|27.3|27.05|27|26.7|26.5|27|25.5|25.25|25.2|24.75|24.55|24.2|24.65|24.4|24.45|25|25.65|26.5|26.7|27.15|27.4|26.15|25.5|26.45|27.2||27.3|27.45|27.8|27.4|27.1|27.1|28.2|27|27.6|27.95|28.7|28.9|28.85|29.3|29|29.5|29.4|29.2|29.15|29.3||29|28.3|28.75|28.85|28.9|29.2|29.3|29.45|29.1|29.35|29.25|29.15|29|28.9|28.7|28.7|28.6|28.15|27.5|27.3|27.05|27.1|27.7|28.4|28.7|28.35|28.25|28.5|28.5|28.6|28.6|30.6|30.85|31.4|31.2|30.5|30.85|31.25|30.85|30.25|29.65|29|28.6|28.95|29.2|29|28.5|28.9|28.7|28.3|28.65|29.3|29.25|29.25|28.9|28.5|28.3|28.8|28.05|29.15|29.3|29.65|29.05|29.05|29.5|29.7|29.6|29.5|29.4||29|29.1|29.2|28.7|28.3|28.2|28.15|27.65|27.85|27.3|27.15|27.4|27.1|27.05|27.05|26.75
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|94.3|92.6|93.3|91.1|95.2|95.4|98.5|100|101.5|102.5|101|100.5|102.5|104|101.5|101|98.5||||99.8|99.6|102.5|102|103.5|104.5|104.5|104|102.5|102.5|100|99.7|101.5|101|102.5|104|107|103.5|104.5|104.5|104|104|106.5|||108.5|111|107|108|106|103|104.5|102.5|103.5|104.5|106|105|105.5|105|103.5|107.5|108|102|96.9|94.3|||||||||91|91|90.7|92.8|94.7|95.5|96|94.4|89.2|86.8|87||86|85.5|83.5|86.1|86|86.1|87.6|85.3|85.9|90.4|90.3|91|90.5|89.7|88.1|89.1|88|87.6|89.1|92.1|92|92.7|89.7|87.9|88|88.6|89.7|87.6|87|86.4|88.6|89.4|89|89|87.8|87.1|86.4|86.5|84.6|86.1|79.5|83|82.9|81.3|81.2|79.7|81.7|79.3|80.1|80.1|80.9|81.9|82.3|82.6|81.9|81.1|76.4|77.3|79.6||84.2|85.1|83.4|84.7|84.2|83.2|84.1|80.6|82.5|81|86.8|86.9|87.1|88.3|88.6|87.5|90.5|88.9|90.5|91.8||90.5|88.8|90.1|91.2|94|97.2|97.1|97|98|100|99.9|99.1|99.7|100.5|104|103|103|103.5|104.5|103|99.2|97.8|99.7|101|101.5|100.5|102.5|107.5|109|108.5|107.5|109|110|112|110|114|110.5|109|106.5|105|105|104.5|104|105.5|107|106.5|120|124.5|131|134|139.5|140|139.5|142.5|139.5|136|135|140|136.5|142|141|144|143.5|145|148|148.5|149|147|148||148|150.5|149|147.5|144.5|143.5|143.5|142.5|144.5|145.5|147|145.5|145|142|140|139
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19|18.8|18.5|18.8|19.15|19.1|19.25|19.3|19.3|19.5|19.8|19.8|19.35|19.4|19.3|19.35|19.25||||19.5|19.5|19.7|19.25|19.15|19.3|19.3|19.25|19.1|19.25|19|19|19.4|19.2|19.95|20.05|20.9|20.25|20.3|20.3|20.3|20.3|20.1|||20.3|20.5|20.5|20.8|21.3|21|21|19.5|19.55|18.9|18.85|19.2|19.25|19.3|19.6|19.6|19.85|19.75|19.4|19.35|||||||||18.95|19.05|19.15|19.05|19.15|19.1|19|18.95|18.65|18.8|18.9||19|19|19.1|19.35|19.1|19|19.3|18.75|18.15|18.9|19.3|19.6|19.25|19.1|19.3|19.65|19.3|19.3|18.95|18.9|17.9|18|18.1|18.15|17.25|17.35|17.35|17.2|16.95|16.95|17.2|17.3|17.35|17.7|17.7|17.3|17.25|17.7|17.6|17.3|17.7|16.75|16.9|17|16.95|16.95|17.2|16.7|16.75|17|16.55|16.8|17.05|17.25|17.15|16.9|17.45|19.35|19.5||20.35|20.1|19.85|19.75|19.65|19.65|19.5|18.6|20.05|20.4|21.4|22.2|22.7|22.7|22.45|22.6|22.15|22.05|22.35|22.4||21.9|21.2|21.55|21.4|22|22.7|22.8|22.25|22.2|22.9|20.85|20.6|21|21.35|21.4|21.7|21.8|21.9|21.9|22.05|21.95|21.8|21.85|21.7|21.75|21.05|21.05|21.55|22.4|22.6|22.7|23.1|22.65|22.8|23.2|23.3|23.25|23.6|23.2|22.65|23.15|23.15|22.25|23.25|23.25|22.8|22.35|23.35|22.45|22|23.5|23.6|23.2|23.3|22.35|22.15|23.5|24|22.25|23.35|24.5|25.05|25.3|25.5|25.95|26.65|26.8|26.8|27.05||27.4|26.95|27.1|26.8|26.1|25.9|26.4|25.55|25.85|25.1|24.85|25.35|24.95|25.3|25.3|24.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|49.9|49.35|49.5|49.7|51.6|51|52.3|53.6|53.9|53.9|53.8|53|53.8|54.2|52.2|52.4|52.3||||53.2|53.1|53.1|53.3|54|55.7|50.7|51|49.25|48.8|48.25|47.75|48|48.15|48.85|48.5|50|51.1|50.5|50.1|48.65|46.45|47.15|||49.15|50.1|49.15|50.1|50.4|49.8|49.4|48.35|48.7|48.6|48.6|49.5|50.3|50.4|50.2|50.5|51|51.2|50|49.15|||||||||48.75|48.75|48.85|49.3|50.2|50.1|48.35|46.25|48.05|46.6|45.1||44.75|44.9|45.6|46.6|46.4|46.6|47.05|47|46.75|48.45|48.7|48.85|49.2|48.25|46.1|46.45|46.6|46.1|47.1|48.25|47.7|47.3|47|45.9|45.7|45.95|46.5|46|45.75|45.55|45.75|46.5|46.5|46.2|46|44.95|44.45|44.25|42.95|41.65|41.55|42.3|42.45|41.35|41.1|40.55|42.6|41.25|41.8|42.35|42.15|43.3|43.2|43.65|43|43|40.55|42.25|41.9||43.05|43.5|43.25|43.1|41.65|41.45|40.9|40.05|41.7|40.2|43.9|45.45|45.65|46.3|46.25|46.85|47.8|48.15|48.75|49.35||48.85|48.15|48.5|50.1|50.8|51.6|51.6|51.4|49.9|51.6|51.8|50.6|50.9|51.3|52.7|51.3|52.3|51.4|51.3|50.4|49.1|47.6|47.35|47.65|48.35|47.5|46.95|47.5|49.45|49.45|48.7|49.65|51.6|51.6|51.2|51.7|50.6|50.5|50.4|49.3|48.55|47.35|46.1|48.55|48.5|47.85|45.65|48.6|47.75|47.55|50.7|52.6|52.4|52.1|51|49.45|49.7|52|49.3|52.1|53.9|56.5|57.4|57.5|59.6|60.7|60.4|61.9|62.6||62.3|62.9|63.5|64.1|63|62.5|62.6|61.4|62.5|63|63.8|61.8|62.5|59.6|59.1|57.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2355.3501|2334.3501|2324.6499|2348.8999|2340.05|2334|2320.2|2295|2294.1001|2316.3999||2331.95|2339.8999|2356.7|2362.5||2368.55|2354.05||2386.5|2299.5||2277.3999|2256.75|2256.8999|2282.95|2274.1499|2276.8501|2244.2|2224.25|2262.6499|2264.55|2235.3501|2249.25|2260.6001|2288.3|2290.1001|2299.75||2303.3|2322.8999|2329|2306.3999|2286.8999|2291.8501|2301.3501|2301.6499|2313.8999|2339.5|2327.75|2353.25|2349.6001|2353.25|2343.75|2330.1499|2324.2|2321|2323.3501|2321.7|2295.1001|2302.7|2296.6001|2281.95|2268.6499|2261.3999|2246.7||2248.55|2267.7|2283.55|2290.05|2268.8999|2292.8501|2319.6499|2315.1001|2321.6499|2302.1499|2301.45|2348.6001|2336.5|2326.75|2387.25|2296.1499|2301.55|2298.45|2305.1001|2301.8501|2307.8|2320.8999|2298.8999|2291.6001|2336.8501|2368.25|2379.3999|2407.8999|2316.6001|2317.8501|2321.45|2330.1499|2303.3999|2312.6499|2368.55|2345.8999|2316.1001|2315|2258.25|2250.25|2225.8|2262.2|2256|2254.3|2268.55|2256.55|2270.6001|2227.6001|2230.25|2229.25|2237.3|2279.25|2297.95|2321.6001|2304.3|2352.55||2362.3501|2360.1001|2361.8501|2377.3501|2360.7|2351.3999|2300.1001|2371.05||2333.8999|2382.3501|2368.1001|2384.1499|2390.5|2298.25|2296.45|2243.3|2211.8|2201.6499|2157.3501|2166.3999|2201.1001|2210.2||2243.8999|2238.3999|2262|2247.6001|2200.3999|2199.8999|2205.05|2235.1001|2252.3|2223.3999|2246.2|2258.45|2239.75|2242.55|2243.75|2279.95|2253|2253.5|2207.45|2140.7|2166.2|2177.7|2129|2083.55||2098.2|2035.25|2087.3|2097.75|2099.45|2065.3|2005.05|2033.2|2104.3999|2121.5|2128.1001||2074.3501|2040.4|2053.25||2112.8501|2159.25|2097.45|2067.8|2050.8|2035.85|2047.3|2003.45|1980.95|1991.1|1988.5|1971.9|1909.65|1875.1|1841.55|1830.95|1816.7|1807|1843.2|1858.85|1861.8|1881.2|1864.2|1829.55|1790.75|1815.9|1791.75|1761.65|1771.85|1777.15|1777.5|1750.55|1715|1711.9|1732|1724.75|1724.3|1760.3|1822.15|1824.55|1870.6|1909.5|1899.9|1864.75|1911.05|1936.35|1870.85|1899.5|1829.6|1626.45|1604.15|1613.6|1652.3|1681.55|1735.65|1779.6|1802.95|1785.05|1791.7|1843.6|1797.15|1801.65|1827.05
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|49.61|47.73|45.54|45.82|46|47.57|48.92|49.29|49.72|50.46|49.32|50.28|48.45|50.29|49.71||46.93|47.82|49.62|49.89|51.02|50.59|50.07|48.63|48.23|47.9|47.75|47.77|49.2|45.05|42.76|45.95|48.24|50.3|49.68|48.98|56.16|56.71|56.65|57|56.22|55.2|56.44|53|51.93|49.64|53.55|52.1|50.19||50.75|52.05|53.96|52.22|52.78|52.8|52.61|52.91|53.75|54.2|54.66|56.39|57.17|56.38|54.35|56.21|56.55|57.14|58.23|59.86|56.67|55.55|56.3|57.5||58.9|58.63|58.29|53.38|49.12|46.19|39.97|42.04|41.31||40.88|41.03|39.66|41.02||41.17|44.12|48.98|50.7|51.63|51.04|50.81|49.96|48.53|46.88|49.41|48.4|48.21|50.78|52.55|55.48|49.53|51.28|45.74|44.93|47.81||48.14|46.87|47.33|47.87|50.13|50.07|50.43|49.08|50.64|52.04|47.95|49.89|49.4|49.07|48.76|47.59|48.06|47.48|45.94|47.85|46.53|42.71|41.06|45.12|44.27|46.09|46.97|46.3|47.33|47.22|47.24|48.91|49.98|50.83|52.55|55.23|56.65|54.91|55.39|52.06|54.19|53.5|52.91|53.65|55.21|56.8|55.63|56.13|57.05|58.08|61.5|61.64|61.57|60.82|60.38|62.7|58.96||56.89|57.6|60.87|60.49|60.67|59.78|58.65|57.69|57.36|56.4|58.97|62.65|60.15|61.25|62.26|64.26|66.71|68.27|62.45|60.46|60.87|63.46|61.39|62.75|61.65|66.32|65.33|63.61|60.96|62.51|60.83|61.57|62.75|62.42|63.83|63.47|65.21|66.52|65.16|70.26|75.54|74.4|65.55|68.06||67.24|69.18|64.23|66.34|67.87|61.57|62.03|60.7|61.96||56.07|53.76|57.12|57.53|58.37|62.11|61.68|65.59|66.78|67.1|62.14|61.91|59.78|61.27||58.94|60.2|58.3|57.75|57.39|57.16|56.45|53.85|52.58|50.25|51|47.06
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|44.15|43.65|43.25|43.05|44.45|43.8|44|45|44.3|44.6|44.85|46|45.4|44.4|43.95|43.05|42.6||||42.5|42.7|42.9|40.9|41.9|44|40|37.9|36.25|35.85|35.2|35|35.7|35.2|34.9|35.1|36|34.5|35.1|31.95|31.55|30.8|30.5|||30.75|30.95|30.25|30.4|30.85|29.3|29.7|29.45|29.4|29.3|29.35|29|29.05|29|28.9|29|28.85|28.75|28.7|28.65|||||||||28.2|28.2|28.25|28.25|28.35|28.5|28.5|28.25|28.05|27.9|27.35||27.55|27.45|27.7|27.8|27.5|27.25|27.35|27.2|27.3|27.4|27.75|28.2|28.15|27.85|27.8|28|27.75|27.7|27.9|28|28.15|28.2|28.15|28.2|27.9|27.85|27.9|27.4|27.35|27.8|28.1|29|28.5|29|28.85|29.65|28.95|29.1|29.3|29.3|28.95|28.7|28.55|28.65|28.5|28.65|29.05|28.05|28.1|27.55|27|27.05|27.2|27.6|27.1|27.45|26.9|27.85|27.5||27.95|28|28.05|28.05|27.85|28.15|27.9|28.05|28.2|28.3|29|28.9|28.8|28.4|28.4|28.5|28.75|28.7|29.3|29.25||29.15|28.8|29.3|29.75|29.45|29.4|29.6|29.3|29.2|29.7|29.6|29.7|29.35|29.5|29.5|29.65|29.9|29.8|29.3|28.95|28.8|28.3|28.6|28.35|28.55|28.1|28.3|28.7|29|29.35|29.3|29.25|28.95|28.85|28.5|28.7|28.7|28.75|28.45|28.4|28.25|28.2|28.05|28.6|28.25|28.4|28.5|28.65|28.7|29.05|29.85|29.45|28.8|28.95|29.8|28.65|28.2|28.65|27.45|28.05|28.2|28.6|29.75|29.7|29.85|29.95|30.15|30.05|30.15||29.9|30.5|30.95|30.25|29.6|29.3|28.95|28.65|28.85|28.75|28.5|28.7|28.85|28.25|28.9|28.6
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|347.5|354.6|338|349.4|352.2|366.4|366.2|365.2|360|356|356.6|350.8|342.2|329.8|||323.4|320.8|324.4|319|306.4|305.8|298.8|286.8|277|274.2|283|281.2|288|273.8|272.8|283|286|294.6|295.8|304.2|317.8|321.8|321|326.4|316.2|311.2|323.8|328|316|317.6|314|312|314.6|320.4|322|327.2|321.4|320|313|309.4|319.6|318|313.4|312.6|320|318.8|314.8|317.8|309.2|317.4|322.6|313.4|329|328|330.2|331|332.8|335.2|350.6|343.6|344.4|339.8|356|345||336.4|334|322.2|297.4|296|296.8|293|287||300|301.4|293.2|282.2|279.2|281.2|285|295|290|289.4|281.2|285.6|296|296.4|308.6|312|319|315.2|316|314|322.6|320.2|314.8|312.4|313.8|320.2|327.6|331.4|335.2|339.8||320|312.2|288.6|275.8|265.8|260.8|269.8||267.6|255|255.6|246|239|234.2|229.6|218.6|204|202.6|186.2|188.3|180.6|183.2|183.9|185.1|195.8|200|203.6|210.2|195.4|200.4|203.2|215|224.8|223.8|228.4|244|244.2|248.6|249|251.6|259.2|263.4|254.2|256|245.8|227.8|212|215|217|215.6|206|217|213.2|217.4|227|232|228|233|234|243.8|253.6|246|258.2||251.2|244.6|235.2|232.8|234.8|217.8|216|216.2|220.2|222.8|220.8|210.4|205.8|204.2|212.8|211.2|214|209|207|200.2|193.8|192|208|217|228|235.4|231|219.2|215|225.2|233.8|224.6|235.2|239.8|239.4|239.4|241.2|245.2|247.2|248|238.6||240|233.4|234|250.2|256.2|259|270.2|279.8|276.4|278.2|278.4|278.4|286.2|271|272.2|267.2|263.4|276|261.4|264.8|270|274.4|263.6|273|259.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.1|9.04|9.07|9.02|9.1|9.14|9.34|9.3|9.62|9.8|9.92|9.91|9.85|9.9|||9.33||9.44|9.6|9.98|9.82|9.19|9.13|9.14|9.18|9.08|8.69|8.23|7.9|8.11|8.21|8.34|8.2|8.46|8.18|8.53|8.92|9.17|9.32|9.48|9.18|9.3|8.86|8.94|8.9|8.97|9.11|9.12|9.44|9.3|9.28|9.18|9.42|9.45|9.5|9.88|9.85|9.97|10.22|10.56|10.56|10.4|10.4|10.52|10.98|10.86||||10.54|10.48|9.89|10.02|9.15|9.1|9.16|9.05|9.39|9.49|9.2|9.48|9.1|8.7||8.69|8.53|8.73|||8.3|8.61|8.2|8.34|9.1|9.67|9.67|9.69|9.92|9.72|10.06|9.52|9.06|9.32|9.6|8.92|9.02|8.78|8.49|7.95|7.91|8.19|8.17|8.35|8.83|9.15|9.5|9.42|9.84|9|8.33|7.14|7.48|7.77|8.01|7.59|6.85|7.8|7.61|7.2|7.45|7.61|7.76|7.26|7.26|7.87|7.67|7.62|8.05|7.7|7.74|7.56|7.9|7.94|7.87|8.75|8.91|8.93||8.28|8.35|8.55|8.97|9.37|9.11|9.29|9.52|9.43|9.88|9.7|10.02|10.48|10.38|10.56||10.28|10.08|10.16|10.32|10.4|10.4|10.7|10.96|10.48|10.36|10.88|10.84|10.82|12.62|13.5|12.86|12.76|12.94|12.72|12.8|12.92|12.52|11.92|12.3|12.32|12.64|12.6|12.4|12.58|12.8|12.76|13.04|13.22|13.22|13.2|13.22|13.88|14.34|13.84|14.06|13.86|14.16|13.68|14.04|14.12|14.78|14.72|14.2|14.5|14.44||14.2|13.98|14.32|14.18|13.52|13.34|13.02|13.22|12.66|12.48|12.52|12.78|12.88|12.52|12.8|12.54|13|12.3|12.22||11.62|11.58|11.3|10.96|10.08|9.84|9.88|10.06|10.32|10.78|10.58|10.8|10.62|10.34|10.38|9.85
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|171.5|171|168|168.5|167.5|168|168|169.5|172.5|168|169|172.5|172|167.5|166|165|168||||168.5|168.5|169|170.5|167.5|167|170|171.5|163|163|157.5|158|165.5|168|171|176|179.5|181.5|184.5|181.5|180|178|179|||180|181.5|181.5|178.5|180.5|182|179|180|187|186|186|187.5|188.5|186|190.5|190|182.5|181.5|181.5|183.5|||||||||185.5|181.5|180|175|173.5|172.5|174|173.5|174|169.5|171||167|167|167|169.5|166.5|171|175|169|164.5|170.5|172.5|178.5|179.5|177|189|193.5|185.5|188.5|188|191|187.5|188.5|185|181.5|183|182.5|183|182.5|182|177|176|180|183|181.5|182|195|187|187|182|181|179|178|180|176|176|174.5|175|172.5|168|168|170.5|176|180|181.5|183|178.5|180|176|175||177.5|179|186|185.5|182|180.5|183.5|181.5|184.5|179.5|189|189|200.5|206.5|206|206.5|207|209|211.5|208||206|202.5|207.5|211|217.5|220|223|223|219|223|222|220.5|220|219.5|221.5|222|219|219|225.5|220.5|232.5|233|234|235|231.5|225|224.5|229|231.5|230|227|232|234.5|236.5|232.5|238.5|227|218|221|217.5|228.5|231.5|237|241|248|246|248.5|260|253|244.5|255.5|257.5|266.5|276.5|274.5|263.5|262.5|262|244|247|254|259|253|253.5|253.5|252.5|258.5|258|260||253.5|256.5|260.5|258|247|242.5|242|236|236|240.5|234|243.5|244.5|239|232|225.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.95|13.9|13.9|13.85|13.9|13.8|13.8|13.85|13.9|13.95|13.95|13.95|13.85|13.8|13.45|13.4|13.45||||13.45|13.25|13.25|13.25|13.2|13.2|13.3|13.3|13.25|12.95|12.8|12.7|14|14.05|14.3|14.5|14.65|14.65|14.6|14.5|14.4|14.65|14.8|||14.4|14.4|14.2|13.95|14|13.8|13.7|13.7|13.8|13.75|13.45|13.35|13.35|13.4|13.15|13.25|13.25|13.35|13.35|13.55|||||||||13.45|13.45|13.3|13.3|13.35|13.35|13.2|12.95|13|12.95|13||12.95|12.85|12.9|12.95|12.9|12.9|12.95|12.9|13|13.1|13.05|12.95|13|12.9|13|13|12.75|13.05|12.85|12.75|12.9|13|13.1|12.65|12.7|12.6|12.65|12.75|12.75|12.75|12.65|12.65|12.55|12.55|12.6|12.6|12.4|12.45|12.4|12.2|12|12.05|12|12.05|11.95|11.95|12.15|12.15|12.1|12.15|12.05|11.7|11.85|12|11.9|12.3|12.3|12.75|12.65||12.8|12.85|12.65|12.6|12.55|12.6|12.65|12.45|12.7|12.7|12.8|12.8|12.55|12.45|12.35|12.4|12.4|12.3|12.35|12.7||12.95|12.8|12.85|12.85|12.85|12.8|12.85|12.85|12.8|12.75|12.75|12.65|12.5|12.55|12.55|12.6|12.7|12.7|12.8|12.95|12.95|12.55|12.35|12.2|12.2|12|11.9|12|12.054|11.9576|11.9576|11.8129|11.7647|11.7647|11.5718|11.379|11.2825|11.3308|11.1861|11.0415|11.1861|11.1379|11.0415|11.0897|11.0897|10.945|10.8968|11.1379|10.945|10.8968|11.1379|11.379|11.3308|11.4272|11.379|11.3308|11.2825|11.4754|11.1379|11.5236|11.7647|11.8129|11.7647|11.5718|11.7165|11.7647|11.7165|11.6683|11.7647||11.6683|11.6683|11.8611|12.054|11.8611|11.6683|11.6683|11.6683|11.6201|11.5718|11.5236|11.6683|11.4272|11.4272|11.0897|10.9932
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6871.6001|7008.2002|7038.75|6992.9502|6982.7002|6994.1001|6954.7002|6925.1499|7122.8501|7069.25||7063|7055.8999|7019.1499|7006.8999||7032.1499|6945.3501||6923.5|6959.0498||7009.5|6986.3999|6974.6001|6921.5498|6869.2998|7008.2998|7042.7002|6998.25|6987.4502|6945.4502|6820.9502|6820.6499|6844.0498|6993.8501|6953.7998|6967.6001||7038.25|7052.1499|7007.2002|7113.6499|7032.9502|7030.6499|7149.0498|7157.75|7160|7201.2998|7118.2998|7290.75|7385.25|7188.2998|7148.8999|7070.75|7166.5498|7183.9502|7189.8501|7162.3501|7305.0498|7248.3999|7167.1001|7176.25|7134.5498|7026.6499|6997.7002||6993.2002|7150.8999|7139.9502|7431.4502|7751.7998|7757.5|7790.1499|7753.2002|7698.8999|7675.25|7715.75|7697.5498|7770.75|7829.0498|7939.5498|7978.5498|8173.6001|8207.5996|8258|8344.7998|8263.6504|7906.8501|7885.5498|7845.2998|8113.6001|8111.6499|8235.8496|8095.2998|8058.1001|8126.5498|8228.5|8248.9004|8249.5498|8333.9004|8438.5498|8459.6504|8694.7002|8818.25|8887.3496|8664.4502|8364.75|8343.3496|8420.7002|8201.5498|7996.3501|8024.9502|8022.3999|8113.2998|8079.6001|8082|8143.4502|8294|8335.4004|8341.5498|8263.8496|8322.5||8404.7002|8463.7998|8443.5996|8359.8496|8359.8525|8365.7979|8307.75|8405.7119||8193.6523|8372.4424|8427.2422|8648.1943|8641.9004|8653.2402|8727.373|8756.8975|8755.3477|8688.708|8664.0801|8760.0938|8892.4248|8993.6338||9031.4512|8911.6084|9015.8154|8915.6543|8808.3008|8912.5566|8938.1338|9245.8584|9369.1484|9285.0234|9343.3711|9242.4609|9227.8242|9556.0801|9619.4229|9720.3828|9602.5879|9226.4258|9181.8164|9180.7666|9185.9619|9187.3105|9213.1885|9173.2227||9154.2402|9001.3779|9083.0039|9064.9209|9126.3154|9230.8721|8942.7305|9143.001|9296.6133|9380.5869|9299.8604||9210.4902|9363.5029|9335.4775||9324.9365|9374.1934|9378.3389|9411.5596|9140.5029|9134.5078|8878.9873|8697.5996|8719.6797|8521.8076|8666.2783|8651.8906|8200.0459|8248.1025|8390.1758|8370.9932|8343.7168|8241.959|8412.0059|8355.0068|8504.2227|8189.356|8193.502|8047.2329|8100.835|8083.4009|8016.6611|8023.604|8037.042|8048.6821|8013.4629|7926.8408|7975.1982|7934.0352|8013.4629|7850.0601|7968.6538|7905.1108|8115.0718|8046.9331|7987.0869|8139.251|8043.3369|8063.3691|7941.8281|7920.897|8008.0181|8116.4209|8084.6499|8137.9019|8341.4688|8157.4839|7956.5649|7994.2808|8063.9678|8116.3208|8206.291|8228.2207|8419.2002|8396.1699|8232.917|8258.9932|8194.2012
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|113|112.5|112.5|112|111.5|111|112.5|114|112.5|112.5|112|109.5|111|112.5|111|112|111||||110.5|110|110|109.5|108.5|108.5|108|108|106.5|106.5|105|104|105|105|106.5|106|108.5|108.5|108.5|108|107|105.5|105|||105.5|105.5|105.5|106|104.5|104.5|104|103|103.5|103.5|102|103.5|104|104|103.5|103|103.5|103|102.5|102|||||||||100.5|99.2|98.3|98.1|98.9|98.7|98.8|101.5|104.5|104|105.5||105|106|104.5|105.5|105|106|105.5|106.5|107|109|107|104.5|103.5|103.5|106|106|106|105|105.5|106|106|106|105|104|102|102|103.5|104|104|102|104|104.5|103.5|103.5|102.5|101.5|101|101.5|99.2|98.6|99.1|99.9|99.9|98.2|98.4|95.6|94.6|92.9|93.2|96.4|95.8|96.3|98.5|98.5|97.8|96|94.7|97.4|97.2||99|98.3|97.8|98|98.6|100.5|100|100.5|100.5|96.3|98.4|98.3|100.5|100.5|98.9|101|99|98.8|99.6|99.7||98.8|96|95.5|96.5|100|99.5|100.5|99.4|98.2|99.6|99|99.8|100|101|100.5|100.5|100|101|100|100.5|100.5|99.5|99.1|96.5|94.6|93|93.4|92.6|93.2|93.3|88.8|88.7|87.7|88.4|87.2|86.7|85.8|85.2|84.8|84.5|83.4|84|83.4|84.1|83.9|82.3|82|83|83|82.9|86.8|87.9|88.3|87.1|86.7|97.6|100.5|102.5|101|105|104.5|105.5|105.5|105.5|106|105.5|106.5|106|106||105.5|106.5|104.5|104.5|103.5|104.5|104|104.5|104|103.5|103|103|103|103|101.5|100
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|169.5|167|165|165|167|166|181|184|189|193|194|193.5|197|198.5|198.5|197|194||||198.5|198.5|197|202|202.5|201.5|202|200.5|200|196.5|191.5|195.5|215.5|209|213.5|216|223.5|225|225.5|223.5|223|224.5|219.5|||219|223|219|226|225|226.5|236|234|232|236|232|232|235|233.5|233.5|237.5|242.5|236|228|214.5|||||||||209.5|208.5|208.5|208.5|208.5|209|206|205|202|197.5|198.5||191|192|193|202|200|201|210|195|201|210|222|226.5|218.5|209.5|220||||||||214.444|213.339|217.76|217.208|217.208|216.102|217.208|214.444|214.444|211.681|211.128|211.128|210.576|201.18|206.154|206.154|200.627|202.285|201.732|200.627|197.864|192.337|191.231|187.915|186.81|174.098|174.651|176.309|169.124|174.651|177.414|176.309|175.203|179.625|174.098|181.836|179.072||187.362|190.126|189.573|192.337|185.152|183.494|177.967|175.203|184.599|189.573|206.154|214.997|216.655|229.367|230.472|233.789|234.894|233.236|233.789|233.789||225.498|219.419|216.102|218.313|226.051|226.051|235.999|238.21|229.92|234.341|232.683|227.156|225.498|227.156|237.657|220.524|221.077|222.182|225.498|223.84|213.892|207.812|217.208|217.208|215.55|207.259|210.023|213.892|214.997|215.55|214.444|207.812|214.997|225.498|231.025|231.025|219.971|218.866|223.84|215.55|211.128|206.154|198.969|207.259|211.128|205.049|197.864|200.074|196.206|207.812|222.182|232.13|235.447|240.974|233.236|221.629|218.313|234.341|229.92|243.737|254.238|262.529|270.266|276.346|277.451|281.32|281.32|275.793|279.662||281.873|285.742|283.531|280.215|270.819|265.292|267.503|266.95|276.346|278.004|281.873|276.346|279.662|276.346|274.135|260.87
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|197.64|192.57|187.61|186.03|183.14|176.99|187.75|195.08|195.14|203.11|203.32|202.48|203.09|205.9|198.15|||198|204.6|200.18|201.27|200.38|202.26|201.02|198.15|196.74|198.66|196.01|194.38||194.48|195.88|191.78|191.63|188.63|185.16|186.47|184.29|182.2|182.99|180.18|176.32|177.55|174.83|175.4|175.78|176.01|176.12|177.93|179.85|180.37|177.55|177.6|176.7|176.99|172.14|175.3|176.76|175.67||174.94|173.5|177.36|171.71|169.01|174.22|178.14|176.86|178.52|176.25|173.97|172.01|169.47|168.22|170.42|168.66|167.02|165.93|166.19|167.98|163.95|159.66|159.14|153.85|151.84|150.07|154.42|157.13|158.27|156.78|158.34|153.66|153.75|150.4|152.24|150.69|154.87|155.18|161.83||162.26|168.39|168.59|171.56|166.19|168.97|169.63|167.31|163.02|165.79|169.93|170.21|172.46|170.04||170.15|169.19|170.37|167.72|164.02|163.66|161.46|159.48|159.46|158.9|158.79|157.84||159.19|157.84|157.13|156.62|156.99|154.41|151.62|144.67|145.23|142.86|139.58|139.2|138.6|138.69|134.82|135.19|136|133.74|132.11|132.01|133.45|130.81|126.72|129.71|134.78|134.03|133.81|134.46|139.95|141.52|143.75|143.95||143.74|141.16|137.9|140.5|137.11|134.93|134.16|131.05|132.66|132.09|132.11|131.74|131.79|134.47|137.73|136.89|134.49|134.91|130.38|135.58|138.25|136.01|136.55|136.49|136.95|137.48|137.57|138.03|138.39|139.4|138.11|133.95|132.66|130.8|124.17|124.4|120.92|120.96|124.49|122.59|122.28|122.94|123.05|125.29|124.14|122.24|125.46|126.15|128.06|128.5|127.42|127.91|128.62|130.38|128.79|128.62|134.37|135.76|139.84|137.65|134.27|133.71|136.48|133.33|135.23|129.26|137.95|137.06|134.47|138.21|140.22|142.62|142.95|145.06|142.96|140.4|140.97|142.29|144.64|144.54|141.55|141.03|141.19|142.5|138.99|144.79|143.94|148.9|145.95|142.41|139.88
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|308|310.5|305|306.5|312|308|312|314.5|318|317.5|315|314|318.5|316.5|315|308|308||||303|319.5|312|298.5|302|299|300|301|292|295.5|295|293|293.5|292.5|292.5|291.5|296.5|300|297|296.5|295|297.5|300|||296|300|295.5|292.5|291|291.5|296|294.5|298|296.5|297|296.5|302|303.5|296|297.5|298.5|295.5|296|290|||||||||286|285|286.5|291|294.5|292.5|290|288|284.5|285.5|288||285|287|285.5|290|287|288.5|289.5|280|291|294|290|297|298|293|298|300|299|298|303.5|305.5|308|306.5|303|303.5|307.5|304.5|306|297|293|290|286|289.5|285|284.5|284|286|282.5|283|277.5|275.5|270|267.5|264|260.5|256.5|250.5|255|252|249|252|253|255.5|262.5|263|255.5|253.5|245.5|259.5|269||275|273.5|271.5|274|264|264|263|259|272|266|277.5|278|275|281|277|279|279.5|280|283|284||281|274.5|274.5|278|286|285|288.5|287|283|288|287|284|285.5|284|287|285|283.5|279|276|282.5|265|257|258|257|258|256|256.5|257|259|264|262.5|263.5|261|267|275|283|278|278.5|269.5|245|237.5|234|258|267.5|271|270|253.5|242|240.5|244|254.5|260.5|269|274|268|271.5|280|283|280.5|288|293|292.5|291.5|291|295|296.5|296.5|295|294.5||297|298.5|300|291|288.5|286|286|286|284|286|291|293|296|292|290|288.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2993.3|2924.8999|2924.7|2918.05|2891.3999|2864.5|2943.75|3029.55|3009.75|2996.3501||2966.3999|2977.05|2943.55|2935.05||2920.75|2951.1499||2913|2923.7||2961.45|2844.8501|2839.2|2811.8501|2837.8999|2831.5|2807.05|2780.25|2833|2785.1001|2804.8999|2791.55|2802.6499|2809.55|2818.3|2852.55||2873.8501|2849.8999|2870.8501|2833.8999|2764.6001|2760.25|2786.5|2811.3999|2803|2869.3|2920.55|2840.7|2757.6499|2765.3501|2742|2763.1001|2802.95|2771.05|2752.6499|2635.3501|2640.95|2629.45|2678.3501|2674.1001|2710.1499|2683.2|2586.1499||2638.6499|2699.1001|2757.95|2845.75|2907.75|2967.05|2946.3999|2895.6001|2902.95|2903.95|2873.7|2880|2877.3501|2873.6499|2884.3|2913.3999|2964.6499|2955.95|2920.6001|2928.45|3012|3022.1499|3026.45|2928.5|3039.45|3003.05|3091.45|3073.45|3061|3084.5|3164.8501|3152.6499|3184.2|3163.8|3183|3176.8|3177|3190.6001|3236.3501|3201.05|3079.7|3051.55|3014.7|3014.5|2944.5|2953.05|2949.1499|2930.55|2925.5|2936.3|2926.95|2930.45|2939.8999|2816.5|2768.6001|2781.75||2801.95|2780.25|2808.2|2838.5|2803.55|2712.6499|2598.45|2608.1499||2631.8501|2680.5|2651.1499|2684.7|2567.8999|2538.8999|2504.3999|2479.1499|2508.25|2530.55|2490|2554.3501|2569.25|2624.55||2589|2548.95|2625.6499|2559.1499|2516.5|2554.5|2540|2664.8999|2757.8501|2769.25|2909.5|2817.8|2833.3501|2914.2|2887.2|2858.05|2850.3501|2840.7|2938.3501|2821.2|2709.8999|2699.7|2705.25|2691.1499||2716.55|2653.1001|2650.6499|2626.75|2661.3|2655.3501|2654.3999|2708.5|2739.8999|2699.3501|2652.8||2647.8501|2642.8501|2604||2598.05|2621.95|2536.6001|2555.8501|2550.75|2538.8|2504.1499|2436.2|2457.1499|2423.8501|2355.3501|2332.5|2280.2|2236.8501|2244.5|2244.75|2178.55|2179.5|2224.45|2195|2234.05|2256.3501|2284.25|2248.45|2183.6001|2196.8999|2147.05|2108.95|2122.45|2100|2092.8999|2059.2|2018.95|2044.55|2048|2050.8|2040.15|2090.3501|2121.6499|2136.95|2104.3501|2150.45|2132|2109.95|2077.1001|2086.5|2144.95|2342.1001|2371.8|2382.25|2425|2341.7|2362.55|2320.95|2374.2|2436.3501|2449.1499|2322.95|2380.8501|2394.1499|2390.8501|2302.8999|2334.8999
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|388||379|367|370|368|378|380|392|391|398|398|393|385|||383|385|380|371|364|369|365|365|360|361|366|357||357|360|366|358|360|358|365|368|368|370|374|376|371|377|382|380|375|385|379|376|388|391|393|386|388|392|390|394|393|396|402|410|412|409|401|399|400|403|405|407|412|415|421|419|413|416|419|424|420|421|422|411|407|410|420||423|421|423|||422|420|420|413|404||399|400|403|397|392|393|389|387|390|383|381|403|403|403|406|418|410|428|417|428|416|416|422|436|429|428|422|419|415|411|399|405|403|408|409|410|398|399|396|400|411|411|403|403|384|387|377|380|385|373|368|359|366|354|355|347|347|350|348|353|363|368|373|376|380|386|388|390|405|399|390|376|377|374|369|375|380|387|389|395|401|395|392|397|408|413|412|417|415|413|410|403||400|397|397|403|399|405|408|399|387|384|375|377|375|374|376|375|364|360|355|361|363|364|349|348|350|352|349|367|378|378|384|382|371|374|370|369|371||382|377|373|385|388|396|400|402|403|402|405|438|434|424|411|401|411|416|413|420|427|427|430|426|417
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||18050|18110|18100|18271|18100|17998|17973|18000|17700|17660|17650|17640|17600|17550|17536|17525|17508|17570|17599|17680|17660|17625|17550|17525|17509|17450|17400|17499|17530|17500|17500|17570|17515|17450|17450|17435|17450|17350|17515|17626|17650|17655|17696|17700|17668|17600|17561|17618|17525|17532|17561|17559|17550|17556|17623||17645|17680|17631|||17491|17538|17638|17645|17650||17650|17600|17625|17700|17475|17497|17488|17445|17529|17500|17500|17465|17500|17500|17405|17532|17497|17530|17524|17447|17400|17480|17462|17420|17391|17397|17405|17340|17398|17390|17460|17431|17429|17363|17250|17252|17253|17299|17264|17185|17185|17181|17200|17189|17170|17167|17165|17155|17155|17156|17190|17200|17224|17130|17245|17200|17735|17699|17696|17664|17651|17664|17700|17601|17610|17600|17643|17650|17680|17656|17350|17300|17275|17207|17254|17250|17200|17225|17225|17212|17250|17250|17275|17275|17200|17264|17243|17219|17299|17300|17262|17228||17200|17288|17290|17300|17354|17050|17000|17012|17003|17030|17009|17000|17050|17045|17050|17002|17000|17042|17100|17122|17100|17107|17000|16950|17050|17200|17031|17135|17123|17100|17023|17048|16848|16800|16810|16850|16730||17162|17300|17325|17350|17302|17340|17347|17348|17350|17398|17378|17286|17400|17396|17280|17280|17326|17190|17260|17260|17273|17250|17270|17272|17290
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.34|1.38|1.4|1.43|1.41|1.44|1.37|1.44|1.46|1.42|1.52|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.56|1.59|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|9.1|9.1|8.9|9.15|9.4|9.45|9.5|9.6|9.6|9.8|||9.95|10|10.2|10.9||10.8|11|11.1|10.8|10.8|11|11|10.8|10.8|10.9|10.7|10.5|10.2|10.5|10.2|10.6|10.4|10.7|10.8|10.8|10.9|10.8||10.9|10.9|10.8|10.9|11.2|11.2|11.3|11.2|11.3|11.1|10.9|11.1|11|11|11.1|10.9|10.9|11|11.2|11.3|11.5|11.6|11.6|11.6|12|12.3|12.3|12.5|12.5|12.5|12.7|12.3|12.4|12.4|12.4|12.5|12.3|12.4|12.5|12.5|12.3|12.8|12.8|13.4||13.7|13.7|13.7|13.4|13.5|13.4|13.6|13.5|13.6|13.5|13.6|13.6|13.7|13.6||13.6|13.3|13.4|13.5||13.3|13.2|13.1|12.9|12.7|13|13.1|13.1|12.8|12.6|12.4|12.5|12.5|12.5|12.7|12.8|12.7|12.6|12.9|13|12.9|12.6|12.5|12.6|12.5|12.3|12.5|12.5|12.4||12.6|12.7|12.4|12.7|12.8|||12.7|12.6|12.6|12.3|12.7|12.4|12.4|12.1|12.3|12.4|12.4|12.7|12.8|13.4|13.6|13.7|13.4|13.3|13.7|14|14|14.3|14.4|14.3|14|14.2|14.5|14.3|13.9|14|14.5|14.9|14.8|14.6|14.6|14.5|14.5|13.9|13.9|13.9|14|13.6|13.4||13.3|13.2|12.7|12.6|12.8|12.8|13.3|13.1|13.3|||13.4|13.1|13|12.9|12.8|12.8|12.9|12.8|12.5|12.6||12.8|12.9|12.6|12.4|12.2|12.5|12.2|12.4|12.6|12.6|12.5|12.5|12.2|12.4|12.7|12.8|12.5|12.6|12.9|13.3|13.4|13|13|13.1|13|13.3|12.9||12.6|12.4|12.4|12.1|12.1|12.2|11.8|12.1|12.2|12.2|11.7|11.9|11.9||11.6|11.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|57.8|58|57.6|57.5|58.2|56|56.4|56.7|57.2|58|58|58.1|58.4|57.4|56.9|56.7|56.3||||56.5|56.8|57.1|56.4|56.8|57|57|57|56.8|55.6|57.9|58.3|58.5|64.6|65.5|66|66.8|67.2|67.1|66.7|66|66.2|66.4|||67.6|67.2|67.2|67.7|68.1|67.8|68|67.4|67.2|66.1|65.6|66.8|66.6|66.8|66.4|67.5|67.9|67.4|66.9|65.1|||||||||63.7|63.8|64|64.4|64|64|64|63.1|63.3|64.2|65.1||65|65.9|66.9|67.9|67.3|66.7|66.6|64.9|64.1|67|68.7|69.1|69.3|66.9|66.5|68.9|69.1|71.3|70|70.4|67.2|66.3|66.3|66.1|66.1|66|66.8|65|64|64.1|64|63.9|65.2|67.1|65|62.7|61.1|61.5|61.2|59.3|59.6|59.2|58.6|56.7|55.2|55.8|54.8|52.8|52.6|52.9|53.7|53.4|52.3|51.4|50.9|51|50.9|53.6|50.1||51|50.6|50|49.65|50.3|51.1|51.1|50.5|52.6|51.4|52.1|52.4|52.6|52.5|52.6|53.3|53.7|54.1|55.1|55.1||54.9|53.4577|56.0725|57.5252|60.1|62.5|65.4|66|65.3|66.8|65|65|65.2|66.4|65.8|66|66.3|66.3|68.7|65.3|63.7|61|60.7|64.5|65|63.7|65|65.9|65.5|61.6|68.4|69.1|69.3|67.9|66.6|65.7|72.9|80.9|80.5|78.3|78.4|78|75.5|77.6|76.9|75.8|74.5|76.3|74.5|73.5|77.6|79.8|80|80.8|79.6|78.2|79.1|81.4|78.8|82.6|82.4|84.3|84|84|87.2|86|85.5|85|84.6||84.4|85.1|85.1|85.1|83.2|81.8|82.3|81.5|83.2|82.3|81.9|84.1|83.8|81|82.9|82
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|26.3|26.58|26.52|26.94|27.18|27.66|27.14|27.38|27.66|||28|27.88|28.12|||27.48|27|27.18|26.7|26.2|25.8|25.28|25.06|25.14|24.66|25.34|25|24.94|24.7|24|23.88|23.56|24.72|23.46|24.18|24.8|24.54|24.18|24.02|24.8|24.7|25.18|25.52||25|24.9|24.88|25.2|25.46|25.08|24.6|24.3|24.3|24.6|24.5|24.52|24.5|24.32|23.92|24|24.12|23.8|23.7|24.5|23.8|23.12|22.86|22.76|22.66|22.2|21.42|21.54|21.38|21.08|20.34|20.08|20.18|20.06|20.18||20.4|20.18|20.4|20.18|20.3|19.8|19.78|19.98||19.78|19.84|19.86|19.28|19.33|19.52|19.66|19.94|19.47|18.9|18.86|18.94|18.78|18.49|18.31|18|18.04|17.94|17.89|17.62|17.77|17.49|17.29|17.16|17.06|16.94|16.85|16.94|16.98|16.99|16.99|17.06|17.01|16.99|17.08|17.01|16.82|16.94|16.61|16.98||16.72|16.7|16.75|16.76|16.4|16.2|16.04|15.98|15.89|15.31|14.9|14.81|14.55|14.7|14.6|14.79|14.9|14.94|14.6|13.99|13.9|13.56|13.67|13.47|13.7|14.08|14.36|14.35|14.47|14.34|14.64|14.57|14.84|14.7|14.47|14.47|14.45|14.35|14.4|15.23|15.25|15.62|15.45|15.74|16.32|16.22|15.9|15.9|16.19|16.1|16.15|16.37|16.24||15.83|15.5|15.06|14.82|14.85|14.47|15|15.12|15.06|15.14|15.05|14.87|14.73|14.84|14.76|14.5|14.14|13.63|13.2|13.18|13.12|13.3|13.65|13.53|13.65|13.68|13.69|12.99|12.8|13.28|13.77|14|14.2|14.4|14|14.53|14.94|14.9|15.2|14.58|14.45|14.48|15.04|14.89||16.08|16.96|16.93|16.79|16.99|16.99|16.9|16.85|16.6|16.69|17.12|17.14|16.85|16.5|16|15.87|15.52|16.3|16.28|15.95|16.23|15.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.74|2.78|2.76|2.83|2.94|2.93|2.98|3.02|3.06|3.08|3.18|3.19|3.09|2.99|||2.96||2.87|2.81|2.79|2.82|2.86|2.74|2.82|2.79|2.76|2.8|2.83|2.75|2.87|2.82|2.82|2.77|2.76|2.77|2.83|2.89|2.96|3.05|3|3.02|3.01|2.92|2.93|2.92|2.91|2.91|2.97|3.05|3.04|3.02|3.06|3.14|3.16|3.11|3.26|3.26|3.21|3.11|3.26|3.26|3.3|3.12|3.07|3|3.06||||2.95|3|3.09|3.07|3.16|2.8|2.72|2.83|2.72|2.69|2.6|2.65|2.63|2.59||2.58|2.55|2.56|||2.5|2.52|2.5|2.51|2.57|2.64|2.62|2.68|2.69|2.71|2.65|2.59|2.52|2.58|2.74|2.68|2.63|2.51|2.56|2.51|2.48|2.45|2.43|2.43|2.53|2.55|2.64|2.69|2.66|2.67|2.67|2.62|2.66|2.7|2.71|2.67|2.67|2.68|2.55|2.46|2.44|2.54|2.61|2.56|2.58|2.87|2.75|2.84|2.89|2.79|2.73|2.64|2.65|2.6|2.6|2.64|2.67|2.66||2.58|2.61|2.58|2.55|2.57|2.52|2.54|2.56|2.57|2.58|2.61|2.76|2.83|2.75|2.75||2.87|2.81|2.73|2.67|2.67|2.58|2.58|2.57|2.56|2.52|2.49|2.44|2.27|2.36|2.37|2.36|2.34|2.38|2.44|2.44|2.48|2.45|2.37|2.44|2.48|2.56|2.52|2.5|2.53|2.57|2.67|2.69|2.65|2.69|2.67|2.72|2.69|2.72|2.65|2.74|2.74|2.82|2.77|2.76|2.89|2.97|2.88|2.86|2.81|2.88||2.89|2.81|2.85|2.89|2.89|2.75|2.64|2.69|2.65|2.69|2.59|2.59|2.53|2.59|2.68|2.58|2.61|2.42|2.42||2.39|2.37|2.42|2.32|2.3|2.19|2.24|2.22|2.34|2.33|2.28|2.28|2.28|2.19|2.18|2.17
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.9|67.3|66.7|66.3|67.5|67|67.5|67.5|67.9|69.1|69.5|69.3|69.3|68.7|67.5|69.1|69.9||||69.3|68.9|68.4|70|70.6|70.3|71|70.5|70.6|70.4|70|68.8|68.8|69.2|70.3|70.1|70.9|70.4|70.5|70.2|69|69|69|||67.3|67.1|66|65.3|64.5|63.9|64.3|64.4|64.4|63.3|64|63.7|64.3|63.4|63.4|63.3|61.8|60.5|60.5|60.8|||||||||60.7|60.4|60.9|61|60.6|59.6|59.6|58.9|58.8|58.9|59||57.4|58.9|58.9|59|58|58.6|58.3|57.7|58|59.4|59.4|59.1|59|58.5|58.7|59.3|59|58.5|59|59.2|59.4|58.9|58.2|57.8|57.7|58|58.8|58.9|58.8|58.3|58.9|59.3|59.5|58.2|57.7|57.5|57.1|57.2|55.7|56.2|54.6|54.9|54.8|54.6|54.4|52.6|53.9|52.9|52.8|53.6|53.3|53.3|53.1|53.7|51.8|50.3|49.45|50.4|50.2||52|52|51.9|51.4|50.4|50.5|51.3|50|51.1|51.3|52.7|53.2|53.5|53.8|53.9|54.9|55.8|55.6|56.2|56.4||56.8|54.5|55.1|55.6|56.2|56.6|57.1|56.9|56.8|57.7|57.2|56.6|56.5|57|57.3|56.8|56.7|56.5|56.6|56.2|55.4|55.1|55.9|55.7|55.3|54.7|54.4|54.5|55.6|54.7|54.1|54.1|54.3|55.4|55.8|55.2|54.9|59.9|59.8|57.6|56|55.2|55.2|57|57.6|56|54.6|57|56.6|57.5|59.3|61.8|63.3|64.6|64.2|64.4|64.8|66.7|66|68.3|67.5|68|68.4|68.1|69.3|69.7|69.8|70.1|69.6||69.5|69.5|69.4|69.1|68.3|67.8|68.4|68.2|68.6|69.2|69.1|69.6|69.1|67.8|67.6|66.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|263|260|255.5|250.5|255|263|273|271.67|271.17|271.17|275.65|275.65|277.14|276.15|273.16|270.67|269.68||||277.64|276.64|273.66|267.69|272.66|276.15|273.66|274.65|271.17|271.67|266.69|262.22|268.68|266.69|269.18|270.18|275.15|280.63|282.62|286.1|279.13|281.62|278.14|||275.65|279.13|272.66|277.64|279.63|277.64|279.13|272.17|269.68|266.2|265.2|264.21|270.67|270.18|271.17|270.67|273.16|262.22|260.23|264.7|||||||||249.78|246.79|245.8|248.78|240.82|243.81|242.81|243.81|239.83|233.85|237.83||235.35|235.35|236.34|245.3|244.3|249.78|255.75|248.78|245.8|250.27|254.25|261.72|261.22|260.23|261.72|257.24|257.24|258.23|264.21|264.21|258.23|252.26|249.28|247.29|249.78|247.79|251.77|246.79|242.81|239.33|250.77|254.75|251.77|252.76|252.26|249.28|264.7|267.19|261.72|261.72|258.73|253.76|254.25|248.78|245.3|240.82|251.27|245.3|259.73|271.67|262.71|263.71|270.67|263.21|258.23|252.26|252.26|280.13|274.16||285.6|287.59|284.11|281.62|274.16|279.13|276.15|275.65|292.07|284.61|298.54|310.98|303.02|308.49|308.99|316.45|318.44|319.93|321.43|304.01||301.52|302.02|313.46|321.43|328.89|333.86|338.34|338.84|326.4|299.04|296.55|298.04|300.53|295.05|302.02|304.51|309.48|312.97|308.49|305.5|309.48|313.96|314.46|309.98|313.46|305.01|301.03|304.51|309.98|319.44|310.98|312.97|300.03|308.49|308.49|312.47|310.48|313.46|332.87|318.44|307.49|313.96|313.96|324.41|328.89|327.4|313.96|296.05|292.57|289.58|307|305.01|312.47|310.48|303.51|292.07|292.57|297.04|282.12|296.55|299.53|304.51|307.49|307.49|314.46|313.46|311.97|311.97|297.04||299.53|313.46|309.98|313.46|303.02|295.55|298.54|298.54|314.96|309.48|308.99|310.48|314.46|302.02|316.45|308.49
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6816||6831|6856|6924|6825|6798|6803|6800|6836|6901|6826|6989|7156|||7131|7200|7155|7164|7020|7019|6875|6839|6709|6580|6528|6450||6300|6554|6659|6693|6724|6687|6768|6949|6990|7322|7674|7839|7826|7739|7612|7555|7536|7547|7432|7350|7435|7380|7450|7458|7450|7462|7358|7345|7334|7471|7457|7525|7486|7507|7397|7287|7224|7298|7500|7662|7664|7623|7758|7705|7768|7815|7737|7659|7621|7619|7636|7562|7527|7556|7563||7521|7552|7600|||7603|7618|7650|7700|7754||7800|7649|7675|7590|7721|7561|7418|7272|7289|7195|7287|7345|7278|7491|7455|7389|7325|7254|7339|7500|7497|7495|7473|7365|7611|7615|7430|7371|7414|7415|7300|7348|7442|7347|7484|7550|7238|7147|7055|7005|7169|7168|7500|7473|7418|7513|7373|7298|7334|7500|7400|7377|7337|7227|7280|7284|7396|7551|7419|7265|7359|7330|7357|7335|7108|7392|7354|7232|7320|7304|7357|7207|7246|7163|7185|7189|7360|7440|7448|7332|7344|7295|7336|7206|7298|7217|7153|7084|7010|7029|6980|6923||6859|6818|6698|6867|6932|6902|6927|7043|7100|6924|6850|6800|6608|6565|6546|6551|6535|6597|6550|6600|6660|6652|6601|6620|6579|6630|6549|6572|6623|6619|6605|6646|6552|6540|6530|6529|6500||6644|6421|6405|6559|6750|6762|6766|6665|6620|6568|6589|6600|6521|6611|6499|6289|6287|6378|6410|6350|6416|6476|6468|6452|6443
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.74|4.83|4.768|4.6|4.818|4.866|4.847|4.82|4.858|||4.74|4.715|4.7|||4.598|4.6|4.577|4.54|4.47|4.458|4.414|4.36|4.41|4.35|4.626|4.55|4.64|4.514|4.43|4.7|4.645|4.847|4.733|4.563|4.851|4.846|5.05|5.23|5.36|5.298|5.416|5.3||5.16|5.16|4.93|5.1|5.048|4.776|4.675|4.63|4.752|4.91|4.818|4.84|4.658|4.47|4.439|4.38|4.495|4.433|4.346|4.35|4.315|4.316|4.16|4.226|4.259|4.11|4.077|4.114|4.117|4.09|4.028|3.99|3.984|3.948|3.971||3.89|3.854|3.81|3.782|3.747|3.71|3.73|3.683||3.68|3.751|3.73|3.725|3.753|3.7|3.728|3.74|3.702|3.658|3.65|3.62|3.669|3.7|3.7|3.81|3.942|3.87|3.76|3.75|3.82|3.87|3.84|3.735|3.7|3.705|3.75|3.81|3.85|3.855|3.844|3.833|3.824|3.82|3.769|3.741|3.64|3.678|3.626|3.67||3.65|3.64|3.605|3.557|3.49|3.489|3.476|3.47|3.42|3.39|3.243|3.256|3.189|3.2|3.275|3.184|3.15|3.14|3.02|3.026|3.03|3.008|3.09|3.028|3.024|3.151|3.18|3.315|3.27|3.236|3.223|3.217|3.237|3.35|3.325|3.126|3.03|3.04|3.05|3.12|3.18|3.224|3.188|3.207|3.4|3.421|3.359|3.426|3.483|3.45|3.457|3.416|3.4||3.35|3.293|3.26|3.162|3.1|3.077|3.181|3.305|3.254|3.201|3.048|3.024|3.024|2.982|3.07|3.16|3.1|2.924|2.855|2.874|2.79|2.81|2.96|2.95|2.9|3.026|2.978|2.74|2.727|2.855|2.86|2.823|2.94|2.983|2.952|2.951|3.058|3.141|3.224|3.1|3.071|3.065|3.23|3.157||3.4|3.508|3.558|3.61|3.682|3.652|3.63|3.597|3.543|3.66|3.6|3.49|3.481|3.408|3.307|3.3|3.159|3.35|3.313|3.244|3.263|3.2
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|375.2|388.4|392|389|388.2|384.4|384.2|372.6|373.2|365.8|354.8|355|349.4|340.6|||326|322.6|320.8|314|308.2|308.4|303.8|303.8|302.4|297.8|305|302|305.2|301.4|299.6|297.6|299|309.8|312.8|326.8|332|342|337.2|337|327.6|326.2|330.6|330.8|330.4|330|333.4|326|333.6|333.6|341.4|332.4|336.6|323.6|334.4|326|344.2|339|339.6|342|353.6|352|346.6|351.6|345|347|347|336|336|338|334|336|326|320.6|324.4|323.6|329|328.8|334.4|330||319.8|318.6|315|311.8|310|309.8|301.4|304.4||303|297.4|289.8|284.4|284.4|283.8|290.2|290.8|291.2|275.8|279.6|281.6|283.8|287.2|293.4|298|295.2|298.2|293|294.6|292.2|285|281.8|281.8|277.2|283.6|281.4|289.6|286.6|283.8||277.8|280|271.6|266.6|250|263.4|274||278.4|274.2|269|271.4|269|272|266.2|274.6|251|262.6|259.2|259.8|256|252|250|242.6|245|246.8|240.4|243.2|239.8|236|227.8|230.4|234.2|238.6|239.2|248.4|240.4|238|242.8|245|252.4|255|260|268.6|271.2|270|278.4|276.6|288.2|282.6|288|302.4|295|289.8|294|291.4|284.4|281.4|278|282|288.6|283.8|293||281.2|278.6|259.8|258.8|266|263.8|258.4|258.4|252|257.6|265.2|257.8|255.4|260.4|266.2|267|255|256|251.4|248|240|234.6|236.2|246|258.8|259.2|254.6|239.6|242|240|239.2|239.4|245.6|244|248.4|245|233|238|240|236|228.8||231.6|237.8|239|245|252.2|259.2|265.2|267.8|260.2|263.8|263.8|273.6|273|265.6|265.8|265.4|255.8|254.4|235.4|241.2|244.6|250|236.4|243.6|227.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.1|43.1|42.3|41.55|41.75|43|43.7|43.8|44.6|44.55|44.1|44|46.35|46.85|46.9|46.4|46.2||||46.35|46.3|45.8|45.55|45.95|45.65|44.7|45.1|44.9|44.3|43.3|43.1|44.2|44.5|45.15|45.25|46.5|47|46.9|46.1|46.75|46.45|46|||45.6|45.9|45.95|46.2|46.65|46.6|46.4|45.8|45.85|45.4|45.7|45.7|46.3|45.7|46.3|46.75|46.75|46.55|45.55|45.1|||||||||44.25|44|43.5|44.1|44|44.7|45.1|44.3|44.7|45.35|45.55||44.5|45|44.8|46.4|46.1|45.95|46.45|46.65|46.6|47.95|48.9|48.5|47.8|47.75|48.05|48.8|49.4|49.1|51.1|51.3|51.1|50.1|49.55|48.45|48.5|48.05|48.35|48.05|47.8|48.2|48.4|49|48.15|48|47.4|47.95|46.2|46.05|45.1|44.8|46|46.15|44.95|44.4|43.7|42.1|42.85|41.35|43.15|43.8|43.25|43.5|44.15|45.35|44.8|44.8|43.2|45|43.3||46.35|46.5|46.55|45.7|44.25|45.2|44.4|43.8|46.75|45.25|47.3|47.6|46.9|48.5|48.45|48.25|48.6|49.15|50.5|51.6||51.4|50.2|50.3|51.7|50.5|50.7|52.7|53.4|51.7|52.4|50.9|50.6|50|50|50.3|49.55|48.8|52|51|51.1|50.9|51.2|50.7|50.7|49.15|48.55|48.45|47.55|48.5|48.7|47.65|48.1|47.95|48.9|49.1|49.35|49.7|49.65|48.8|48.5|47|44.15|42.55|43.9|44.2|43.8|41.95|41.75|41.1|41|43.4|44.55|45|46.5|46.2|45.25|44.6|46.2|44.45|45.9|47.6|48.25|48.15|47.35|47.9|47.9|49.1|49.65|48.15||48.55|48.4|47.4|47.5|47.3|48|48.6|47.95|48.05|48.8|49|48.05|47.35|45.4|45.1|41
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|47|46.2|45.3|45|46.2|46|46|46.15|46|46.65|47.55|47.8|48.6|48.6|48.2|48.4|48.8||||48.5|48.7|47.7|48.5|48.9|49.2|49.8|48.95|49.55|49.55|49.3|48.35|48.85|47.65|47.75|46.95|48.9|47.45|46.75|46.15|45.2|42.45|42.4|||41.85|41.5|40.55|40.75|40.6|40.45|40.8|40.9|40.2|40.35|39.9|40.05|40.15|40.1|39.8|40.25|39.6|38.75|38.3|37.95|||||||||37.15|37.2|37.15|37.1|37.4|37.4|37.45|36.65|36.55|36.4|36.6||36.2|35.95|36.1|36.55|36.4|36.4|37.05|36.5|36.65|37.5|37.15|36.85|36.45|36.1|35.95|35.6|35.1|35.1|35.75|36.2|36.4|36.2|35.55|35.25|35.05|35.05|35.45|35.25|35.2|35.55|35.95|35.7|35.9|35.45|35|34.45|33.95|33.85|33.2|33.5|33.2|33.1|33.15|32.9|32.7|32.05|32.85|31.85|31.5|32|31.65|32.3|31|31.5|30.9|31.15|29.7|30.2|30.3||31.5|31.5|32.15|31.3|30.55|30.8|31.2|31.1|31.8|31.8|33.95|34.55|34.75|34.95|35.2|35.45|35.45|35.6|36.2|36.15||36|35.4|35.75|36.2|36.4|36.8|37.35|37.05|37.25|37.85|37.6|37.55|37.6|38.2|38.2|37.45|37.75|38.05|38|37.7|37.2|36.65|37.25|38.7|40|39.6|39.45|39.05|39.15|39.25|39.1|38.75|37.9|38.5|38.7|38.25|40.6|39.85|39|38|37.25|36.4|36.1|37.6|37.6|36.9|35.9|37.8|37.3|39.85|40|40.8|41.4|41.95|41.55|42|42.9|44.8|43.65|45.1|45.6|45.7|46.45|45.75|46.1|46.1|46.1|45.85|45.75||45.5|45.8|45.85|45.3|44.3|43.75|44.3|44.3|44.1|44.2|44.6|43.9|43.75|43.1|42.85|42.3
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1216||1165|1209|1197|1254|1247|1200|1229|1269|1320|1308|1321|1337|||1320|1316|1255|1252|1275|1325|1360|1358|1315|1322|1344|1169||1065|1150|878|1460|1767|2813|2798|2865|2900|2963|3070|3064|3036|3104|3120|3078|3130|3179|3088|3144|3197|3242|3271|3240|3273|3280|3275|3366|3335|3368|3460|3548|3563|3502|3450|3414|3488|3425|3345|3346|3369|3365|3459|3467|3434|3417|3458|3430|3430|3414|3411|3315|3330|3331|3386||3310|3290|3305|||3327|3300|3282|3170|3130||3170|3295|3380|3470|3508|3544|3575|3661|3590|3590|3696|3821|3852|3899|3876|3858|3869|3857|3869|3890|3879|3848|3922|4113|4041|4110|4202|4140|4170|4075|3975|3992|4098|4109|4130|4150|4072|3951|3842|3800|3845|3923|3923|3891|3854|3847|3794|3732|3663|3651|3678|3620|3650|3722|3676|3670|3800|3928|3827|3733|3837|3842|3714|3720|3733|3750|3696|3665|3844|3724|3695|3650|3692|3783|3785|3803|3766|3776|3759|3789|3816|3782|3864|3785|3920|3978|3983|3990|4000|4054|4026|3907||3926|3831|3880|3860|3883|3865|3814|3798|3800|3740|3751|3682|3596|3670|3673|3628|3579|3545|3623|3644|3663|3782|3764|3718|3728|3800|3710|3671|3831|3850|3886|3810|3801|3797|3898|3925|3859||3930|3936|3907|3953|4070|3958|4186|4209|4233|4255|4395|4340|4350|4329|4226|4195|4338|4356|4350|4405|4467|4408|4465|4343|4467
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.01|6|6.03|6.1|6.1||6.06|6.15|6.11|6.21|6.06|5.93|5.99|6.02||||6.24|6.15|6.12|6.12|6.37|6.42|6.5|6.47|6.42|6.26|6.31|6.2|5.95|5.9|6|6.05|5.94|6.08|6.19|6.3|6.52|6.7|6.7|6.64|6.49|6.31|6.34|6.6|6.79|6.79|6.67|6.86|6.97|7|7|7.03|6.95|7.1|7.01|7.3|7.4|7.32|7.5|7.48|7.3|7.5|7|7.44|7.39|7.4|7.5|7.35|7.22|6.96|7.11|6.9|6.75|7.04|7.1|6.95|7.01|7.3|7.6|7.49|8.12|8.37|7.99|||7.62|7.64|7.58||7.56|7.55|7.48|7.3|7.18|7.4|7.5|7.46|7.21|7.15|7.25||7.45|7.61|7.63|7.36|7.45||7.11|7.1|7.05|7.11|7.18|7.15|7.15|7|7.05|7|6.45|6.34|6.32|6.28|6.2|6.02|6.05|6.12|6.1|6.3|||6.25|6.16|6.15|6.15|6.09|6|6.1|6.15|6.05|5.91|5.9|5.99|5.99|5.7|5.64|5.78|5.89|5.9|5.8|5.52|5.6|5.7|5.51|5.95||6.31|6.28|6.45|6.67|6.7|6.9|6.9|6.88|7.09|7.12|7.04|7|7.03|7.3|7.28|7.64|7.52|7.5|7.73||8.04|8.63|8.54|8.38|8.55|8.68|8.65|8.6|8.72|8.7|8.7|8.6|8.39|8.64|8.9|8.86|8.71|8.6|8.5|8.5|8.37|8.45|8.3|8.3|8.18|8.41|8.6|8.4|8.25|8.23|8.15|8.05|8.27|8.21|8.3|8.18|8.16|8.4|8.4|8.07|7.94|8.04|7.9|8.14|7.79|7.37|7.32|7.38|7.35|7.34|7.3|7.44|7.3|7.35|7.5|7.56|7.65|7.54|7.49|7.31|7.11|7|7|7.15|7.17|6.95|6.85|7|7.05|7.1|7.06|7|7.04|6.7|6.61|6.23|6.6
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2615|2640|2700|2590|2650|2610|2635|2655|2775|2815|2755|2765|2830|2935|2840|2750|2600||||2635|2715|2710|2835|2820|2900|2870|2800|2705|2785|2720|2660|2660|2665|2655|2690|2625|2510|2565|2670|2720|2775|2965|||2795|2595|2400|2460|2240|2280|2370|2235|2210|2175|2225|2230|2345|2355|2390|2500|2275|2160|2100|2045|||||||||1960|1940|1935|1965|2020|2020|1910|1830|1765|1755|1740||1685|1720|1710|1790|1785|1830|1815|1820|1875|1970|2010|2000|2040|1950|1985|1985|2010|2000|2070|2135|2280|2205|2085|2150|2120|2095|2170|2130|2185|2145|2170|2165|2145|2180|2220|2135|1955|1900|1920|2025|1970|1805|1790|1735|1680|1685|1635|1490|1465|1510|1540|1620|1585|1620|1660|1690|1665|1685|1665||1790|1905|1930|1815|1700|1780|1650|1635|1735|1680|1775|1890|1940|1955|1860|1965|2075|2105|2120|2025||1975|1870|1825|1865|1875|1965|2035|2045|2040|2150|1970|1980|1865|1835|1960|1935|1910|1925|1930|1755|1650|1585|1725|1795|1890|1760|1805|1775|1825|1925|1835|1860|1730|1805|1815|1880|1800|1735|1890|1815|1845|1700|1590|1655|1755|1710|1610|1700|1685|1725|1900|2000|2125|2150|2050|2040.9|1977.3|2027.3|1959.1|1954.5|2090.8999|2081.8|2045.5|2122.7|2240.8999|2222.7|2213.6001|2136.3999|2159.1001||2095.5|2090.8999|2113.6001|2063.6001|1963.6|1790.9|1954.5|1954.5|2122.7|2163.6001|2300|2390.8999|2340.8999|2313.6001|2295.5|2218.2
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|340|337.5|336.5|339.5|347.5|340|331|333.5|338|336|336|331.5|345|340.5|337.5|337.5|335||||342|340.5|324.5|314.5|315.5|314|310.5|307.5|305|298|301.5|294.5|297.5|296.5|298|296|310|303|300.5|298.5|297|299.5|295|||298|296.5|296.5|294.5|295|295|299.5|302|309.5|303|310|313.5|308|307.5|306.5|300.5|287.5|286.5|287.5|286.5|||||||||284|284.5|280|286.5|286|278.5|276|275|276.5|276.5|274||275|278.5|277|278.5|275|275.5|276|274|275.5|284|289|290|284.5|283|281|280|269.5|268|273.5|275.5|272|267|271|269|272.5|274|272.5|269.5|271.5|275.5|273|278|272.5|271.5|273.5|278|275|277|268|260|259|257.5|255.5|253|250.5|250.5|250.5|242.5|243.5|270.5|280|286|281|283|281|283.5|285|281.5|282||285|282|282|272.5|262|265|264.5|261|256.5|256.5|263|267.5|268|273|272.5|280|282.5|276.5|278.5|280||279|278.5|281.5|281.5|281.5|282.5|283|280|273|277.5|279.5|281|271|275|276|285.5|284|282|278|277.5|278|276|273|269|271|271.5|265|278|273.5|278|271.5|277|270.5|261.5|253.5|245|247|254|250|253|252|247|241.5|247.5|248|242.5|236.5|242|236|236|254|254.5|257.5|261|258.5|255|254.5|258|250|257|259.5|259|264.5|265|268.5|267|266.5|262|258||253.5|261.5|259.5|263|259|260|258|255|262.5|261|258.5|265|257.5|259|254|242
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|43.4|44.7|43.6|44.63|45.04|45.73|45.08|44.94|45.25|45.42|45.1|44.24|42.3|41.06|||39.13|38.94|40.23|39.3|38.75|38.57|37.84|36.86|35.7|34.11|34.46|34.29|34.7|33.93|34.4|36.66|36.88|39.02|38.5|39.34|41|41.75|41.02|40.48|39.5|39.6|40.25|40.61|39.82|39.72|39.07|38.5|39|39.46|39.84|40.8|39.52|39.37|38.65|38.87|40.53|38.94|39.09|39.1|40.2|39.81|39.25|39.19|37.06|38.8|38.8|38.49|40.31|40.54|40.52|39.76|40.75|42|42.44|42.09|42.42|41.71|43.48|42.95||41.72|41.05|38.39|34.7|34.27|34.15|33.25|33||33.3|33.67|33.94|33.57|33.25|33.31|33.7|34.94|34.93|34.2|33.99|34.16|34.6|34.26|35.98|35.62|35.95|36.06|34.8|34.83|33.9|33.84|33|32.72|32.34|33.06|32.6|33.69|34.38|34.4||33.88|33.6|32.71|32.18|29.8|29.1|29.48||29.4|29.1|28.99|28.48|27.15|27.05|26.36|26.9|26.2|26|25.18|24.8|24.42|23.62|23.8|23.54|23.71|24.2|23.42|24.6|23.35|23.12|23.69|24.74|25.62|24.69|24.92|26.25|26.66|27.23|28.26|27.15|28.38|28.68|28.4|29.2|28.25|27.18|26|26.22|26.4|26.2|25.4|26.05|25.71|25.7|26.7|26.98|27|26.8|27.54|28|28.5|27.75|29.2||28.66|28.31|28.39|28|27.1|25.23|25.72|25.48|24.81|25.25|24.95|24.1|23.3|23.71|24.83|24.6|24.6|25.05|24.47|24.54|23.75|23.75|24.56|24.69|25.89|26.44|25.85|24.8|24.49|25.11|26.5|27.2|28.39|29.3|28.29|28.17|27.66|29.58|29.68|29.29|28.59||28.53|27.49|27.34|29.65|30.76|32.24|33.36|33.41|32.8|34.26|33.65|33.21|34|32.92|33.9|33.38|33.05|33.6|32|32.4|32.86|32.83|31.27|30.91|28.45
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|97|95.8|94.8|94.4|94|94.6|95.1|95.4|95.9|95.4|96.8|96.6|96.4|96.4|95.6|95.7|96.1||||95.3|95|94.5|93.7|93.8|92.7|93.6|93.2|91.3|91.4|90.7|90|91.5|92.6|93.9|93.2|93.1|94.8|94.8|94.1|94.3|92.5|91|||92|92.3|90.8|90.7|90.7|90.1|90.3|90.7|90.5|90.2|89.5|89.3|89.5|89.6|89.2|89.5|87.6|86.6|86.8|85.9|||||||||86|85.3|85.2|86.1|86.6|87.6|87.4|86.3|85.5|86|86.1||86.3|86.2|85.9|86.4|86.5|87.2|87.1|86.3|86.4|87.7|85.2|84.6|84.1|84.6|84.7|84.8|84.8|84.1|83.6|83.7|83.4|83.3|83.3|82.8|82|81.6|81.4|81.2|80.6|81.1|81|81.3|81.7|82.4|82.3|82|81|82.2|80.5|80.2|80.3|79.9|79.3|79.5|80.1|79|79.7|79.2|79.2|80.3|79.4|79.6|79.6|79.8|79.9|79.3|79.3|80.5|80.4||84|83|82.8|81.2|80|82.4|83.4|81.2|81.9|82.3|83.1|83.8|83.3|83.8|81.9|83.8|81.6|81.1|81.9|81.2||81.7|78.6|79.5|79.7|81.1|81.2|81.6|80.9|80.8|82.2|82.5|82.6|82.3|83.2|82.7|83.3|82.2|83.7|82.9|84.4|84.5|84|85.3|79.6|78.2|78|77.5|76.6|79|79.2|78.4|77.9|77.5|77.4|76.6|76.8|75.8|75.7|76|74.6|74.7|75.5|75.4|75.7|76.3|75.4|74|75.1|74.5|74.1|74.1|75.7|77.3|77.3|77.3|75.9|75.2|74.7|73.2|74.9|76.3|84.7|85.7|86.5|86.8|87.4|87.3|86.4|86.1||85.7|86|86.4|84.9|83.5|83.3|82.6|81.8|83.1|82.7|82.1|82.6|82.2|82.4|81.8|80.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|21.18|20.52|19.73|19.76|21.25|21.14|21.39|21.42|21.4|21.87|21.77|22.73|20.49|20.65|20.33|||20.32|21.08|21.05|22.2|21.88|21.46|21.03|20.81|20.67|20.82|20.65|20.26||19.36|20.14|19.75|20.07|20.22|20.87|22.82|21.7|21.86|21.75|21.53|21.19|21.75|21.71|21.64|21.22|21.19|20.88|20.38|21.15|20.84|21.17|21.21|20.97|20.99|20.87|21.4|22.07|21.52||21.49|21.51|21.03|21.02|20.56|20.75|21.31|21.35|21.12|20.93|20.77|20.96|20.23|19.7|19.08|19.88|20.03|19.86|19.38|19.15|17.88|17.18|16.95|15.26|16.26|16.31|16.27|15.63|16.51|16.86|16.63|16.46|16.97|17.01|17.09|17.81|18.74|19.2|19.28||19.4|19.11|18.62|19.01|19.15|19.25|19.66|19.15|18.93|19.41|19.5|19.84|19.8|19.79||19.49|19.76|20.52|20.52|20.01|19.3|18.45|17.17|17.14|17.34|16.78|16.21||16.87|16.84|16.36|16.29|16.46|16.6|17.38|16.76|15.73|15.93|15.92|15.38|14.58|14.95|14.96|15.1|15.66|15.75|16.46|16.34|16.21|14.88|14.23|14.86|15.47|14.69|14.61|15.84|16.71|17.48|17.66|17.75||18.1|18.06|17.95|19.3|18.37|17.66|17.55|17.13|17.37|17.35|17|17.98|18.65|18.68|19.31|20.31|20.26|19.91|19.96|20.82|22.08|22|22.6|22.64|21.59|21.29|20.81|20.76|21.43|20.32|19.26|18.96|19|19.26|19.97|20.02|19.96|19.22|19.26|18.67|21.47|21.31|19.71|19.01|19.08|19.39|19.51|19.08|18.76|19.42|19.32|20.08|20.19|20.64|20.51|20.7|21.71|22.5|23.01|22.7|21.93|22.01|21.79|21.6|21.6|19.16|23.06|24.2|24.76|25.78|28.23|29.13|29.16|29.96|29.25|28.77|28.68|30.72|30.97|30.3|30.27|29.59|27.89|28.48|28.85|28.79|28.79|29.49|27.57|27.22|26.14
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|227.5|221.5|221.5|219.5|229|229.5|236.5|240.5|245|250|253|245.5|252.5|250.5|240.5|239.5|235||||237.5|234.5|233|235.5|243|240|239.5|241|237.5|233|224.5|227.5|225|221|224.5|223.5|233|234.5|231.5|233|229.5|232.5|230|||228|236.5|233|243|226|217.5|214.5|208.5|210.5|211|211|216.5|222.5|215|212.5|210.5|215|214.5|211.5|196.5|||||||||186.5|184|183|187|186.5|185|190|189|186.5|185|185.5||177.5|178|176|178|172|173.5|174|172.5|172.5|179.5|185|183|181|176.5|179|179.5|181|180.5|184.5|192|192|194|190.5|188|188|188.5|192|186.5|186.5|187|189.5|193|192|190.5|189.5|196|197|195|180|178.5|174|173.5|172|169.5|165.5|164|171.5|166.5|168|173.5|170.5|175|176.5|180|178|169.5|156|165|166||174.5|175.5|170.5|170.5|164.5|164.5|159|155|160.5|157|165|169.5|168|171|168.5|170.5|176|178|180|180||177.5|172.5|174|178|187.5|187.5|190.5|190.5|185.5|189.5|188.5|186|188.5|188|179.5|180.5|172.5|176|180|179.5|168.5|163|167|166.5|166|160|159|161|167|167.5|160|163.5|160|164|169|162|155.5|148|148|142|142.5|170|170.5|186|189|185.5|181.5|190|187|188|200|206|203|211|207|202.5|207|224.5|218|228|236|242.5|245.5|240|247|249.5|252.5|260.5|259||262.5|264|258|254|244|235.5|238.5|237|242|247|248|250.5|247|244|248|245.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|68|68|68.3|67.1|67.6|68.1|69.1|69.7|69.9|69.3|69.2|68.7|68.4|68.2|68|68.2|68.7||||68.1|68.3|72.5|72.7|72.6|72.9|72.6|72.9|72.8|72.8|73.6|72.7|74.2|74.9|75.5|74.6|74.3|75.2|75|75.7|73.3|72.4|70.5|||71.2|72.5|72|71.8|71.8|71.5|73|70.4|70.3|70.3|70|69.6|70.1|69.9|70.6|71|69.5|69.3|69|68.7|||||||||66.7|66.3|65.9|66.5|65.5|65.1|64.7|63.6|63.9|63.4|63.9||63.7|63.2|64|65|65.3|65.9|64.7|64|62.1|64|64.8|66.4|67.5|67|65.7|66.5|66.4|67.3|67.9|67.6|67.6|67.4|67|65.2|64|63.6|63.3|62.5|62.4|61.8|60.8|60.3|60.3|61.3|59.7|58.5|57.7|58.6|58.3|57.8|56.8|56.5|57|56.4|56.3|57|58.4|57.7|57.3|58.4|57.6|57.6|58.6|59.2|59|59|58|58.8|59.5||60.7|60.4|61|60.8|59.5|59.6|60.2|59.1|59.6|60.2|62.1|62.2|64|64.9|65.5|65.9|64.9|65.4|65.4|65.7||65.6|65.2|66|65.8|66.1|66.1|66.8|66.1|66.5|67.7|67.9|67.5|67.4|67.4|67.4|67.7|67.7|68.3|68.4|67.4|66.2|65.5|65.6|65.8|65.2|65.5|65.1|65.6|66.7|66|65.3|65.1|65.3|65.6|65.7|65.3|66.3|68|67.5|65|65.8|65.8|65.7|66.3|66.2|66.1|66|68|67.9|67.7|68.4|69.2|70|71.4|71.4|72|71.8|72.4|71|73.6|74.2|75.7|76.3|76.4|77.7|77.7|78.2|78.1|77.6||77.5|78.1|79.1|77.5|77|76.7|76.8|75.3|75.7|75.4|74.6|76.2|74.3|74|73.2|73.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4157||4038|4080|4139|4118|4128|4214|4255|4346|4444|4715|4733|4742|||4665|4632|4596|4564|4581|4427|4477|4439|4302|4352|4503|4599||4417|4449|4316|4520|4763|4878|4901|4962|4937|4906|4914|4973|4913|5043|4887|4908|4856|4916|4880|4870|4903|4881|4815|4801|4800|4784|4781|4880|4900|5458|5456|5563|5405|5452|5145|5029|5086|5087|5016|5090|5142|5080|5145|5082|5032|4856|4911|4868|4883|5170|5189|5070|5000|4984|4950||4924|4950|5000|||4940|4920|5069|4966|4880||4771|4907|4955|4864|5069|5000|4890|4970|4925|4888|5000|4905|4952|5014|5002|5020|5061|4961|4945|5100|5140|5140|5200|5696|5561|5493|5389|5578|5699|5507|5458|5605|5646|5666|5709|5727|5730|5748|5698|5650|5497|5491|5400|5300|4969|5017|4889|4837|4966|4600|4619|4501|4450|4416|4402|4621|4516|4497|4168|4082|4228|4245|4145|4407|4410|4459|4378|4360|4489|4450|4411|4380|4504|4507|4544|4506|4576|4531|4934|5050|5039|5250|5213|5270|5394|5437|5301|5340|5243|5239|5186|5190||5207|5164|5310|5535|5470|5547|5500|5504|5511|5450|5490|5580|5617|5833|5900|5640|5534|5394|5372|5559|5523|5608|5417|5275|5447|5591|5341|5386|5440|5460|5452|5292|5234|5327|5513|5368|5419||5178|5130|5440|5564|5600|5752|5678|5582|5567|5611|5559|5688|5560|5500|5287|5364|5579|5709|5724|5695|5894|5885|5911|5901|6263
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.1|10.1|10.2|10.1|10.2|10.15|10.2|10.1|10.1|10.1|10.15|10.15|10.05|9.98|9.92|9.86|9.86||||9.85|9.87|9.91|9.93|9.92|9.97|9.98|9.99|9.99|10|9.88|9.71|9.91|9.98|10.1|10.1|10.25|10.35|10.4|10.35|10.2|10.2|10.1|||10.2|10.4|10.3|10.35|10.45|10.3|10.2|10.15|10.2|10.15|10.1|10.25|10.35|10.35|10.25|10.25|10.25|10.2|10.1|10.05|||||||||9.94|9.91|9.92|9.96|10|10.1|10|9.93|9.91|9.93|9.9||9.88|9.87|9.9|10|10|9.86|9.96|9.72|9.73|9.96|10|10.1|10.05|10|10|10.1|9.99|10.05|10.1|10.25|10.25|10.15|10.4|10.25|9.97|9.91|9.89|9.86|9.82|9.75|9.78|9.86|9.72|9.89|9.8|9.7|9.75|9.72|9.64|9.64|9.56|9.5|9.57|9.52|9.39|9.27|9.45|9.3|9.29|9.26|9.2|9.15|9.19|9.28|9.13|9.16|9.03|9.25|9.3||9.63|9.58|9.68|9.71|9.54|9.51|9.45|9.1|9.4|9.41|9.85|9.87|9.97|10.05|10|10.1|10.1|10.05|10.15|10.15||10.15|9.96|10|10.05|10.1|10.25|10.25|10.35|10.35|10.6|10.7|11.1|10.1|10.15|10.25|10.25|10.4|10.2|10.25|10.25|10.25|10.15|10.1|10.1|10.05|9.94|10|10.2|10.35|10.2|10.05|10|10.15|10.2|10|10.1|10.05|10.1|9.95|9.54|9.6|9.31|9|9.18|9.31|9.33|9.25|9.47|9.13|9.08|9.6|9.95|10.05|10|10.05|10|10.15|10.5|10.45|10.9|11.05|11.1|11.05|11.05|11.25|11.25|11.2|11.2|11.2||11.1|11.1|11.15|11.15|11.05|10.95|11|10.95|11.05|10.95|10.95|11.1|10.85|10.7|10.7|10.55
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.8|31.05|31.75|30.4|31.45|30.25|30|27.75|27.95|27.45|27.8|27.55|27.75|27.5|27.3|27.15|26.75||||26.55|26.55|26.55|26.7|26.9|25.9|26|26.1|26.1|26.25|26.3|26.75|27.05|27|27.1|27.3|28|27.15|27.4|27.6|27.5|27.1|27|||27.15|26.55|26.1|25.95|26.1|26.05|25.95|25.75|26|26.1|25.9|26.05|26.2|26.05|25.85|26.15|26.05|25.6|25.8|25.3|||||||||25|24.85|25.2|25.5|25.25|25.2|25.05|24.95|24.9|24.85|24.6||24.45|24.5|24.6|24.75|24.55|24.45|24.75|24.15|24.35|24.8|24.9|24.9|25.1|25.15|24.8|25|24.9|25.25|25.45|25.95|27.15|27.5|27.4|26.9|27.15|27.15|27.1|27.35|28.1|27.6|27.15|27.65|28|28.1|27.85|26.95|26.45|26.55|26.35|26|24.75|24.6|25.2|25.75|25.55|26.55|26.75|24.4|23.75|24|24.35|24.4|24.55|25|24.3|24.15|22.75|24|24.4||24.8|24.35|23.85|23.95|23.55|23.7|23.7|22.9|23.95|24.15|24.75|24.5|24.35|24.25|24.1|24.95|24.35|23.95|24.45|24.1||23.7|23.45|23.85|24.2|24.25|24.3|24.75|24.2|24.15|24.85|24.65|24.75|24.65|25.4|24.7|24.55|23.7|23.65|23.75|23.8|23.7|23.15|23.35|23.1|23.3|23.15|23.55|23.5|24.2|24.1|24|24|23.9|24|23.75|23.55|23.4|23.45|22.9|22.05|24.2|23.95|23.45|24.4|24.6|24.8|24.65|24.9|24.3|24.4|25.45|26.2|26.6|26.8|26.7|26.1|26|26.5|25.45|26.1|26.75|27.25|26.6|26.6|27.2|27.4|27.35|27.05|27.55||27.95|28.2|28.75|28.15|27.35|26.9|26.6|26.6|26.95|26.85|26.45|27.05|26.35|26.25|28.35|28.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.9|3.83|3.84|3.82|3.92|3.96|4.01|4.01|4.1|4.07|4.01|3.98|3.99|4.03|||3.94||3.91|4.04|4.05|3.88|3.84|3.59|3.58|3.51|4.06|4|4.03|3.92|4.02|4.01|3.96|3.95|4.04|3.96|4.1|4.15|4.2|4.31|4.54|4.46|4.44|4.3|4.25|4.36|4.47|4.49|4.47|4.58|4.56|4.44|4.49|4.57|4.71|4.62|4.85|4.66|4.74|4.88|5.01|5.24|5.03|5.01|5.14|5.47|5.55||||5.28|5.22|5.46|5.16|5.2|4.84|5.13|5|5.1|5.13|4.1|3.84|3.37|3.39||3.35|3.26|3.38|||3.16|3.2|2.94|2.88|3.01|3.12|3.1|3.09|3.09|3.09|3.17|3.15|3.07|3.14|3.24|2.95|2.99|2.95|2.85|2.72|2.71|2.76|2.71|2.73|2.85|2.94|3.01|3.07|3.12|3.02|2.91|2.72|2.93|3.08|3.12|2.99|2.88|3.04|3|2.88|2.95|2.97|2.82|2.68|2.68|2.94|2.96|3.1|3.15|3.08|3.12|3.01|3.02|3.06|3.15|3.33|3.37|3.43||3.22|3.15|3.08|3.18|3.34|3.27|3.31|3.43|3.39|3.48|3.47|3.6|3.56|3.65|3.6||3.4|3.29|3.37|3.43|3.45|3.6|4.04|3.92|3.88|3.79|3.83|3.75|3.63|3.7|3.87|3.65|3.61|3.54|3.45|3.41|3.4|3.36|3.27|3.36|3.36|3.47|3.44|3.4|3.42|3.62|3.68|3.78|3.78|3.89|3.71|3.67|3.72|3.79|3.72|3.83|3.79|3.93|4.02|4.11|4.48|4.34|3.9|3.7|3.7|3.76||3.88|3.79|3.99|3.86|3.81|3.7|3.7|3.82|3.7|3.76|3.65|3.79|3.62|3.64|3.71|3.75|4.11|3.92|4||3.95|3.96|4.01|3.85|3.79|3.81|4|4.01|4.07|4.23|4.18|4.13|4.22|4.32|4.36|4.4
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||816|815||||806|775|770|768|765|761|767|767|760|767|769|770|779|787|774|782|773|762|760|763|758|745|749|755|762|760|771|764|781|784|780|780|779|782|785|785|780|779|||791|790|796|794||794|790|791|790|792|792|799|796|799|800|803|796|799|798|801|796|797|794|796|791|779|781|783|774|775|771|771|770|770|770|770|780|790|791||800|804|800|803|802|803|809|800|808|807|801|810|802|810|809|805|811|814|816|818|823|817|818|818|817|820|818|819|817|815|813|813|821|822|820|816|817|802|801|803|798|799|799|797|792|793|791|790|791|819|812|800|797|790|803|805|800|800|803||812|809|806|803|809||830|842|862|866|882|892|896|890|899|907|900|900|900|900|900|901|892|898|900|906|917|908|915|913|921|922|936|932|927|925|930|931|933|932|925|926|932|924|922|930|925|921|943||933|929|931|930|930|945|925|920|920|910|911|||||911|913|917|921|923|923|921|917|915|915|901|891|900|880|886|932|940|932|960|1040|1056|1074|1080|1074|1066|1086|1085|1100|1100|1065|1045|1033|1040|1039|1031|1039|1049|1023|1000||1020
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||216|211||||209|208|208|205|201|201|197|195|192|191|195|196|196|196|195|195|194|195|194|194|194|194|192|191|191|191|194|194|197|201|204|205|206|207|207|207|206|206|||207|208|208|208||208|209|208|210|209|211|213|215|214|213|214|214|213|211|214|215|217|222|225|222|220|219|222|220|212|207|210|213|208|207|205|206|210|207||217|217|217|217|212|218|215|211|220|221|225|230|234|233|237|235|233|232|241|241|242|241|241|244|247|245|245|247|249|246|246|244|247|249|249|237|241|240|237|236|237|239|235|234|233|229|230|230|231|233|236|224|223|213|208|216|215|219|219||227|227|233|226|221||229|240|241|239|253|258|263|261|265|264|263|265|265|266|263|266|270|262|265|272|280|279|281|282|286|285|284|284|284|284|281|275|275|272|268|263|264|264|262|266|268|268|273||275|275|272|272|271|277|270|262|259|258|251|||||255|254|261|255|255|253|255|247|238|241|244|251.85|255.56|247.22|250.93|264.81|266.67|267.59|274.07|272.22|277.78|279.63|277.78|275|275.93|282.41|286.11|280.56|278.7|279.63|270.37|266.67|264.81|269.44|271.3|269.44|277.78|273.15|266.67||276.85
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.25|25.75|25.75|26.5|27.25|27.5|28|28.25|28.25|28|||26.75|27.5|27.5|27.5||27|29.75|29.75|30.5|30.5|31.25|31.5|31.75|31.25|31|31|30.75|30|30.5|30.75|31.25|30.5|31.75|31.75|31.5|30.5|31.5||30.5|30.5|30.75|30.5|31.25|31|31.75|30.5|30.75|29.25|29.75|29.75|29|29.5|30|30.5|31|31.5|31.75|32.25|32.25|32.5|33|31.25|31|31.25|30.5|30.5|32.25|32.25|32.25|32.75|32.75|33.5|33.75|33.75|34.5|34.75|35|35.5|34.5|35|34.5|35||34|33.25|33.25|33|32.75|32|32.25|32|32.25|31.75|32.25|32|33|32.5||32.5|32.75|32.75|32.75||32.5|32.75|31.75|31.75|31.75|32.25|32.5|32.75|32|31.75|31.25|31.25|31.75|32.25|31|30.5|29.75|29.5|30.25|30.25|31|30.75|31|31.25|30.25|29.75|30.25|29.75|30.75||31.5|31.75|32.25|32.5|32|||31.25|30.75|30.25|30.5|30.25|30|28.75|27.5|29|29|30|30.25|30.5|31|32.25|31.75|32.5|33.25|33|33.75|33.25|33.5|33.5|33.75|34|34|33.75|34|34|34|34.5|35|35|35.5|36|34.25|33.75|33.75|34|34.25|34.25|34|33||33.25|32.5|33|33|33.5|32.5|32.25|32.5|33.25|||30.5|31|31|29.75|29.25|28.5|27.25|27.75|28.5|27||27|28|27.75|28|27.25|27.5|28.75|29|30|30.25|31.25|32.5|32|32|31.25|31.75|32|31.5|31.5|32|32.5|32.75|33.75|33.75|34.25|34.75|35.75||36.25|37.5|37.75|38|37.5|37.25|37|37.25|37.75|37.75|37.5|38.5|37.5||37.25|36.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|535|523|513|518|520|505|527|535|542|545|551|535|540|538|550|545|548||||572|564|570|559|573|563|562|561|549|552|560|548|562|575|575|567|580|572|559|566|536|521|519|||505|508|497.5|505|508|517|509|508|503|502|508|507|514|516|500|524|518|517|494.5|495|||||||||481|472|466.5|474|481.5|483.5|476|453|445|444|433.5||433.5|424.5|428|430|421|425.5|426.5|424|404.5|418|398|395|393|388.5|391|390|394|390.5|399.5|392|392|387.5|388.5|386|387.5|381.5|389.5|382.5|381.5|391|391|379.5|376.5|378|383|382.5|380|385|380|384.5|360|362.5|364|357.5|351.5|340|344.5|342.5|344|354|350.5|356|362.5|357.5|352|345.5|341|347|346||356|362|361|366|364.5|360|355.5|347|354.5|342|350.5|356.5|357|354|354|357.5|365.5|358|362|371.5||367.5|358.5|370.5|356|365|370|373|379|379|389.5|387|385.5|386|390.5|403|405|405|404|402.5|408.5|411|403|414|394|368|350|346.5|340.5|346.5|354|351|355.5|391|394.5|387|381.5|370.5|371|374.5|360|358.5|344.5|331.5|330|338|340|344|382|382|367.5|373|375|372|362.5|347|340.5|346.5|353|347|358|358|363|363|366|373.5|375|376|377|376||375.5|380.5|375.5|364.5|362|355.5|357.5|355|357|355.5|355|357.5|358|357|356.5|355
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.35|12.25|12.3|12.3|12.35|12.3|12.4|12.35|12.6|12.5|12.5|12.45|12.5|12.4|12.25|12.25|12.3||||12.35|12.45|13.2|13.05|12.9|13.3|13.7|13.3|13|12.5|12.15|11.7|11.9|12.25|13.2|13.15|13.15|13.15|13.1|12.8|12.6|12.6|12.6|||12.6|12.6|12.5|12.7|12.7|12.75|12.6|12.65|12.75|12.6|12.65|12.8|12.75|12.85|13|13.15|13.05|12.65|12.6|12.35|||||||||12.2|12.2|12.15|11.9|11.7|11.65|11.6|11.55|11.5|11.35|11.35||11.3|11.35|11.4|11.45|11.4|11.35|11.35|11.25|11.25|11.35|11.45|11.45|11.5|11.4|11.4|11.4|11.45|11.4|11.35|11.4|11.35|11.5|11.5|11.45|11.45|11.6|11.7|11.8|11.65|11.1|11.2|11.15|11.05|11.35|11.3|11.35|11.25|11.3238|11.2249|11.126|10.9282|10.9777|11.0271|10.9282|10.9777|10.8788|11.0766|11.126|11.0766|11.126|11.2249|11.1755|11.1755|11.2744|11.1755|11.2744|11.3238|11.3238|11.3238||11.5216|11.7194|11.67|11.6205|11.5216|11.4227|11.3238|11.4722|11.9172|12.0656|12.3128|12.3128|12.4117|12.56|12.56|12.56|12.8073|12.7084|12.8073|12.7578||12.7578|12.7084|12.9556|13.0051|13.0545|13.0545|13.2029|12.9556|13.0051|13.0545|13.0545|13.1534|13.2029|13.4007|13.4007|13.549|13.4996|13.549|13.4996|13.5985|13.4996|13.3018|13.0545|13.0051|13.0545|13.1534|13.1534|13.2029|13.4007|13.2806|13.1393|12.998|12.8096|12.8567|12.6684|12.48|12.3858|12.3387|12.0561|11.8678|12.1032|12.1032|12.0561|12.5271|12.8096|12.7155|12.5271|12.9509|12.8096|13.2335|13.7044|13.9399|14.8347|14.8818|14.8347|14.7405|14.7405|14.9289|14.6934|14.8347|15.0702|15.1173|14.9289|14.5992|14.7405|14.6934|14.7405|14.5992|14.5992||14.5521|14.5992|14.6934|14.7405|14.505|14.4109|14.4109|14.505|14.5992|14.5521|14.5992|14.8818|14.6934|14.505|14.4109|14.2696
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.54|1.487||||1.487|1.493|1.496|1.487|1.496|1.529|1.545|1.541|1.54|1.552|1.563|1.566|1.558|1.545|1.52|1.535|1.545|1.57|1.526|1.502|1.48|1.49|1.476|1.465|1.506|1.6|1.642|1.663|1.727|1.722|1.759|1.772|1.764|1.779||1.759|1.715|1.69|1.695|1.687|1.656|1.65|1.684|1.701|1.682|1.7|1.664||1.623|1.62|1.674|1.691|1.699|1.692|1.67|1.775|1.8|1.815|1.811|1.804|1.777|1.761|1.76|1.774|1.742|1.695|1.695|1.709|1.695|1.68|1.644|1.66|1.68|1.66|1.585|1.559|1.535|1.54|1.531||1.52|1.557|1.556|1.574|1.596|1.605|1.599|1.589|1.588||1.598|1.605|1.594|1.598|1.601|1.602|1.604|1.6|1.635|1.651|1.634|1.58|1.57|1.56|1.585|1.6|1.615|1.611|1.61|1.634|1.645|1.653|1.67|1.681|1.696|1.65|1.684|1.675|1.634|1.627|1.59|1.604|1.616|1.623|1.635|1.635|1.621|1.682|1.746|1.746|1.747|1.731|1.76|1.755|1.758|1.755|1.763|1.77|1.794|1.76|1.781|1.76|1.723|1.654|1.651|1.658|1.665|1.631|1.609|1.621|1.701|1.71|1.715|1.71|1.74|1.79|1.799|1.83|1.793|1.785|1.77|1.747|1.813|1.826|1.846|1.886|1.88|1.893|1.908|1.908|1.923|1.903|1.899|1.92|1.935|1.925|1.955|1.98|1.978|1.994|1.999|1.934|1.937|1.967|1.893|1.878|1.86|1.791|1.801|1.734|1.692|1.617|1.618|1.621|1.644|1.588|1.648|1.499|1.496|1.481|1.468|1.545||||1.6|1.57|1.627|1.693|1.718|1.701|1.67|1.673|1.629|1.652|1.502|1.559|1.732|1.728|1.771|1.913|1.938|1.959|2.007|2.055|2.091|2.075|2.095|2.036|2.03|2.038|2.051|2.04|2.049|2.05|2.005|1.973|2.001|2.03|2.05|2.046|2.116|2.056|2.046|2.029|2.035
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.18|79.06|78.4|76.9|73|74.1|73.04|72.5|69.12|68.8|71.1|70.24|71.2|73.2|70.76|68|69.7|71.9|69.04|68.72|70.5|69.4|67.56|65.54|66.24|69.1|73.6|69.76|70.88||72.02|72.26|72.1|72.98|74.54|75.06|75.88|75.2|75.8|70.84|70.34|70.52|69.42|68.3|67.2|67.38|65.6|66.82|66.58|67.18|68.3|68.58|67.9|68.44|67.4
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|84.4|85.1|83.35|82.65|83.3|83.05|84.4|83.5|83.45|81.95|79.1|77.95|77.3|75.65|||75.1|76|75.05|75|76.1|75.35|75|75.15|75.1|75.05|75.4|75.45|75|72.95|73.05|75.4|75.15|74.8|76.75|77.5|80.1|80.05|80.1|80.3|79.6|78.95|80.4|79.85|80.25|78.9|78.45|78.5|78.8|79.25|79.75|80.5|80.5|79.1|79.55|78.7|81.65|78.15|78.2|77.3|79|78.15|75.75|76.15|74.2|74.65|75.05|73.4|73.55|73.45|71.75|73.55|73.95|73.85|73.35|72.8|73.45|73.1|74.8|75.85||73.3|73.35|73|73.2|72.6|72.5|71.45|71.85||71.95|72.55|71.2|71.4|72.05|73.15|72.7|75.8|75.9|75.1|74.4|75.15|74.85|74|74.5|74.95|74.1|73.1|72.1|74.3|73.6|72.2|70.65|71.55|70.55|70.45|68.65|71|70.15|68.05||68.95|68.9|69.5|70.35|70.55|70.9|71.25||68.75|68.8|69.3|68.25|67|66.65|65.6|65.4|64.65|66.45|65.95|65|64.6|65.05|66.85|67.6|68.9|69.75|70.7|71.2|69.15|69.15|71.65|70.5|70.95|71.3|72.45|73|73.85|74.15|75.95|73.9|74.9|73.4|72.1|73.7|73|71|71.6|71.35|70.9|69.7|70.25|71.7|71.45|72.1|73.5|74.65|74.65|74.65|74.1|77.6|76.25|73.95|75.85||74.4|73.2|72.75|72.35|75.45|71.7|71.6|71.1|71.55|72.5|72.2|72.8|72.25|72.8|72.75|74.5|75.75|74.4|73.95|75.45|75.05|73.55|74.4|75.55|75.05|75.6|76.15|75.5|74.1|74.35|75.95|75.5|75.85|77|76.2|76|73.45|72.2|72.85|70.95|72.3||68.25|68|69.85|70.9|70.5|74|76.1|77.55|76.4|77.15|77.2|77.05|76.45|76.1|78.1|79.25|77.9|79.1|77.3|75.1|75.25|78.3|76.85|76.8|75
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|156.55|152.2|152.2|152.2|152.85|153.7|153.85|152.85|153.85|154.1||154.8|155.7|155.95|152.5||150.85|136.5||133.85|127.95||128.6|127.95|134.15|142.95|147.95|149.85|150.15|150.45|151.4|152.2|151.45|145.3|143.2|148.9|148.15|148.75||146.7|145.3|147.8|147.5|144.55|143|143.85|142.05|145.5|144.05|138.25|135.45|136.15|134.35|133.4|133.85|134.95|135.65|138.1|138.05|139.55|138.25|138.75|136.75|138.6|135.35|134.25||136.9|138.75|138.7|135.7|138.5|139.5|139.9|140.75|141.65|141.4|141.85|141.7|141.4|139.15|140.45|140.5|142.65|142.25|140|139.6|139.6|138.5|136.6|130.2|138.4|141.1|143.9|144.8|144.85|147.95|148.2|146.9|144.3|145.1|148.25|146.2|148.35|151|150.2|148|147.85|148.4|148.05|150.35|146.95|141.9|141.65|145.25|138.45|139|141.55|145.35|145.85|144.7|140.2|142.6||144.05|141.85|143.95|143.25|140.55|139.9|138.35|139.3||139.2|136.45|134.5|140.7|140.95|139.7|139.05|139.95|140.25|142|141|143.1|146.05|145.8||143.5|139.9|142.05|139.75|140.55|141.7|142.75|147.1|151.95|151.1|153.25|152.95|156.85|162.6|163.2|163.05|163.1|159.4|160|158.7|159.4|160.65|158|160.2||161|158.05|159.45|159.1|159.85|157.9|157.1|163.75|166.35|172.6|171.85||165.15|163.8|165||165.9|165.5|163.3|166.35|166.2|166.8|159.6|154.95|154.8|154.15|158.5|160.95|163.45|164.55|165.25|166.55|163.1|162.15|163.55|163|163.45|163.85|163.7|159.7|154.5|158.75|159.75|158.75|161.3|167.15|174.9|174.1|171|169.75|174.05|168.9|172.75|168.7|174.85|175.7|177.35|182.2|184.8|175.85|178|175.25|182.3|188.1|190.6|194.65|192.35|184.05|180.25|185.3|191.9|193.8|194.1|194.3|195|195.3|187.6|186.9|183.45
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.36|2.34|2.32|2.32|2.4|2.36|2.36|2.4|2.42|2.46|||2.54|2.56|2.58|2.6||2.58|2.64|2.68|2.62|2.62|2.66|2.68|2.6|2.62|2.66|2.62|2.54|2.5|2.62|2.6|2.66|2.64|2.74|2.84|2.88|2.88|2.92||2.92|2.9|2.86|2.86|2.92|2.88|2.9|2.98|3.02|3.08|3.08|3.06|3.06|3.12|3.1|3.08|3.16|3.1|3.04|3.06|3.04|3.06|3.08|3.06|3.1|3.1|3.06|3.1|3.12|3.14|3.08|3.14|3.16|3.12|3.14|3.14|3.12|3.06|3.1|2.98|2.94|2.94|2.92|2.96||3.02|3.02|3.04|3.02|2.96|2.92|2.92|2.9|2.9|2.88|2.92|2.96|2.98|2.96||2.98|2.98|3|3||3.04|3.06|3.08|3.1|3.06|3.06|3.06|3|3|3.02|3|3.02|3.02|3.06|3.06|3.08|3.06|3.08|3.24|3.24|3.2|3.18|3.2|3.18|3.14|3.12|3.12|3.06|3.06||3.06|3.1|3.06|3.06|3|||2.98|3.04|3.08|3.14|3.16|3.1|3.1|3.16|3.12|3.12|3.12|3.18|3.18|3.24|3.24|3.24|3.22|3.22|3.22|3.28|3.32|3.34|3.32|3.3|3.24|3.28|3.32|3.3|3.34|3.34|3.42|3.46|3.48|3.5|3.5|3.48|3.52|3.46|3.46|3.5|3.5|3.48|3.42||3.42|3.44|3.42|3.4|3.32|3.32|3.38|3.34|3.34|||3.26|3.24|3.22|3.18|3.2|3.22|3.2|3.16|3.12|3.12||3.18|3.2|3.2|3.22|3.14|3.18|3.18|3.22|3.22|3.26|3.28|3.24|3.16|3.16|3.2|3.16|3.12|3.1|3.3|3.4|3.42|3.4|3.5|3.6|3.62|3.54|3.5||3.46|3.44|3.46|3.4|3.38|3.34|3.32|3.28|3.34|3.28|3.26|3.28|3.24||3.1|3.08
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||228|228||||229|228|228|228|224|224|222.33|219.418|218.447|220.388|221.359|222.33|222.33|221.359|222.33|221.359|218.447|217.476|217.476|215.534|216.505|215.534|217.476|215.534|215.534|212.621|216.505|217.476|222.33|222.33|223.301|223.301|222.33|221.359|224.272|224.272|223.301|223.301|||224.272|224.272|225.243|225.243||227.185|227.185|230.097|230.097|231.068|231.068|233.01|232.039|234.952|236.893|239.806|237.864|233.01|233.981|234.952|234.952|236.893|237.864|237.864|234.952|231.068|231.068|230.097|231.068|227.185|227.185|229.126|231.068|227.185|224.272|220.388|220.388|222.33|223.301||228.155|231.068|230.097|224.272|223.301|225.243|223.301|218.447|226.214|224.272|228.155|228.155|231.068|232.039|235.922|234.952|233.981|233.01|239.806|239.806|240.777|240.777|244.66|245.631|247.573|247.573|248.544|246.602|248.544|246.602|244.66|240.777|242.719|245.631|245.631|243.689|245.631|243.689|241.748|237.864|233.981|234.952|235.922|233.981|233.01|233.01|232.039|233.981|232.039|232.039|230.097|228.155|223.301|220.388|218.447|217.476|216.505|216.505|215.534||219.418|224.272|223.301|215.534|210.68||214.563|215.534|218.447|220.388|229.126|233.01|236.893|235.922|236.893|236.893|237.864|240.777|238.835|237.864|237.864|238.835|238.835|237.864|238.835|240.777|242.719|241.748|242.719|241.748|241.748|240.777|243.689|238.835|239.806|238.835|237.864|235.922|236.893|237.864|237.864|235.922|236.893|236.893|238.835|241.748|242.719|242.719|245.631||245.631|246.602|245.631|246.602|246.602|249.515|247.573|244.66|242.719|237.864|234.952|||||235.922|235.922|237.864|236.893|235.922|235.922|234.952|234.952|235.922|236.893|233.01|232.039|235.922|229.126|233.01|241.748|243.689|243.689|248.544|250.485|255.34|254.369|253.398|255.34|259.223|263.107|264.078|260.194|258.252|256.311|252.427|251.456|254.369|259.223|260.194|260.194|263.107|262.136|258.252||265.049
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5438||5507|5515|5471|5521|5461|5389|5348|5455|5628|5498|5460|5457|||5416|5470|5580|5507|5332|5374|5408|5348|5277|5266|5322|5168||5245|5222|5270|5299|5496|5554|5644|5775|5945|5985|5951|5924|5877|6054|5917|6046|6123|6384|6752|6700|6769|6863|6802|6596|6686|6622|6442|6634|6568|6753|6779|6829|6790|6593|6595|6656|6737|6622|6357|6353|6431|6412|6534|6261|6284|6131|6135|6175|6165|6053|5940|5760|5821|5680|5622||5500|5627|5681|||5657|5649|5730|5567|5602||5477|5550|5638|5555|5723|5841|5797|5895|5762|5472|5529|5709|5539|5602|5625|5651|5753|5759|5626|5555|5542|5540|5633|5664|5663|5734|5564|5498|5540|5451|5354|5393|5261|5226|5297|5242|5134|5262|5187|5153|5224|5281|5360|5342|5126|5045|5040|5215|5151|5137|5123|5082|5101|4988|4985|5132|5265|5323|5225|5213|5250|5372|5511|5550|5562|5717|5806|5762|5834|5946|5906|5759|5702|5759|5940|5774|5728|5649|5802|5836|5849|5885|5911|5808|5768|5941|6000|5726|5710|5599|5534|5343||5205|5100|5076|5027|4915|5082|5119|5141|5189|5280|4813|4911|4902|4830|4915|4840|4700|4610|4770|4900|4930|5001|4971|4909|4940|4978|4886|5066|5218|5340|5481|5544|5420|5500|5482|5388|5155||5297|5183|5159|5280|5382|5337|5289|5371|5362|5329|5454|5448|5307|5303|5076|4945|5033|5117|5059|5151|5221|5324|5447|5431|5258
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1195.05|1201.25|1208.35|1219|1220.7|1230.05|1225.1|1230.15|1228.2|1190.2||1189.95|1201.25|1193.05|1186.95||1198.1|1189.85||1179.85|1205.35||1200.05|1202.75|1190.05|1208.95|1243.85|1189.5|1198.8|1209.15|1244.9|1183.35|1198.55|1193.6|1186.75|1199.15|1210.7|1200.15||1246.8|1227.5|1245.75|1260.45|1189.25|1240.6|1222.7|1262.2|1270.7|1275|1266.4|1287.9|1321.15|1231.35|1217.6|1201.8|1191.7|1200.4|1184.15|1179.75|1187|1173.3|1183.65|1149.1|1143.65|1135.65|1139.25||1154.3|1155.4|1164.75|1196.7|1177.4|1188.9|1142.2|1122.8|1135|1128.25|1118.95|1105.05|1112.85|1119.6|1123.9|1135.2|1088.4|1106.3|1092|1116.45|1056.6|1053.15|1058.5|1038.3|1061.75|1108.95|1139.45|1119.75|1115.1|1155.5|1168.3|1150.45|1143.45|1166.15|1149.7|1141.45|1115.65|1142.25|1185.5|1132.55|1120.45|1074.45|1086.35|1081.85|1097.7|1134.6|1123.95|1101.3|1081.7|1092.85|1088.65|1073.6|1084|1050.35|1046.85|1061.1||1098.3|1099.8|1091.85|1088.8|1084.35|1078.95|1078.05|1071.05||1077.35|1099.65|1077.75|1087|1115.6|1128.15|1118.25|1120.75|1089.65|1099.5|1091.55|1125.95|1148.2|1137.3||1097.4|1063.25|1038.05|1017.85|1023.75|1038.8|1030.05|1083.8|1068.7|1062.7|1074.3|1087.25|1066.75|1063.05|1056.25|1029.9|1010.35|1017.45|1032.4|1051.7|1057.1|1057.45|1035.5|1028.05||947.45|960|976.15|1025.25|1044.2|1051.2|1059.5|1063.25|1045.1|1077.1|1108.75||1119.95|1091.2|1050.35||1022.55|1029.6|1052.8|979.8|991.45|985.7|955.75|922.7|911.85|900.85|927.5|907.8|923.35|926.75|904.55|882.05|869.7|861.1|869.6|859.65|889.25|874.35|879.2|854.9|842.55|835.15|846.25|849.95|878.05|831.85|858.65|882.95|866.15|851.5|866.2|860.3|857.1|892.45|928.5|875.45|907.75|942.75|964.65|954.6|971.05|971.9|996.75|994.3|985.3|937.2|886.2|869.1|862.1|878.75|907.5|883.8|918.55|903.15|911.45|913.05|888.65|870.6|810.75
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.2|43.2|42.5|42.55|43.55|44.1|45.15|45.25|46.15|46.15|46.7|46.85|48.35|48.3|48.65|47.9|47.6||||48.5|48.65|48|48.1|48.9|49.35|49.55|48.9|47.7|47.2|46.2|46.45|45.95|44.9|44.75|45.4|46.2|46.9|46.1|46.05|45|44.75|45.1|||44.9|45.35|45.15|45.85|46.35|46.25|46.45|45.05|45.05|45.15|45.7|46.65|46.15|46.2|44.7|45.55|46.1|45.5|44.85|44.5|||||||||42.1|42.2|41.8|42.55|43.4|43.9|44.25|42.5|41.65|41.75|41.45||40.8|41|40.75|42.15|41.8|41.8|41.95|41.65|41.85|43.4|43.65|44.6|44.8|43.85|43.75|44.25|44.85|44.75|46|47.7|47.6|47.7|45.95|45.2|45.55|45.9|46.5|45.2|45.65|45.85|45.65|46.2|46.1|46|45|44.75|43.8|43|42.25|42.35|42.2|41.4|41|40.2|39.9|39.05|39.95|37.6|38.3|38.95|39.05|38.7|39|39.55|39.8|38.95|36.4|38.7|38.4||40.6|41.1|40.8|39.9|38.6|39.45|38.3|37.9|40.3|40.15|44.6|45.8|45.35|46.6|46.8|47.25|48.25|48.8|48.9|49.3||48|46.5|47.3|48.5|51|51.1|52.2|52|50.7|52.7|53.6|50.3|50.7|50.8|51.6|51.5|50.9|51|50.2|50.3|49.6|47.6|47.1|45.95|46.5|45.3|45.1|45.45|47.15|47.75|47|47.15|45.9|47.55|48.1|48.95|47.25|46.55|48.2|47.55|46.15|44.8|44|47.3|46.4|44.9|43.3|46|44.55|45.05|48.05|50.5|51|52.4|50.5|49.95|50.2|52.4|50.2|52.6|54.6|57|58.4|57.7|60.5|61|60.8|61.3|61||61.6|61.6|62.3|62|60.7|60|59.8|57.5|59.4|59.6|59.6|59.3|60.1|58.6|59.7|55.5
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|64.1|62.2|62|62|62.6|62.8|62.7|63.5|64.6|66|65.1|64.6|65.8|65.8|66.4|66.6|63.8||||64.2|64|63.5|64.1|66|63.7|64.3|68.5|67.6|67.5|67.7|67.6|68.6|68.2|66|66.5|67|67.2|68.3|68.5|70.6|69.9|67.4|||68|65.5|61.9|61.8|60.5|60.2|61.1|61|61.6|61.1|61.3|62|62.1|61.7|61.2|61.6|61.9|61.2|60.7|59.9|||||||||59.8|58.5|58.8|59.2|60|60.1|60.8|60|60.8|60|62.6||61.4|61.4|61.3|62.1|62.7|64.8|67|64.8|62.8|61.9|64.4|63.5|58.8|59.6|58.9|60.1|57.8|58.2|57.9|61.3|61.5|61.5|61.9|61.3|59.4|60.7|59.8|58.7|57.2|56.4|57.7|58.5|59|58.5|58.3|57.3|56.8|57.1|56.7|55.6|54.9|51.4|52|51.1|52.3|52.8|54.1|53.7|54.4|55.4|53|53|54.5|54.7|53.5|54|51.6|53.8|56.1||58.9|58.3|57.4|56.5|53.9|51.7|51.2|51.5|55.5|55.2|57.9|58|59.7|55.4|55.1|59.1|59|56.7|54.6|55.8||52.7|54.2|55.1|54.3|54.1|55.8|57.9|57.9|58|62.6|62.2|62.8|63.8|64.9|68.1|69.3|69.2|68.5|69.6|68.6|66.9|66.9|67.4|66.7|67.5|66.4|67.2|68|68.8|68.6|68|68.3|67.6|68|69.5|68.2|67.2|67.8|66.5|65.3|66.3|64.7|64|67.1|67.1|65.6|65.3|64.3|62.1|61.8|65|67.9|70.3|71.2|66.8|66.4|68|73.1|72.6|78.6|80|83.6|85.4|87.3|91|93.1|98.2|104.5|102||103.5|102|97.6|97.8|97.5|100.5|97.7|97.2|97.4|93.6|91.9|93.4|91.8|95.5|94.6|94.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1127.25|1140.25|1122.95|1128.05|1137.9|1123.35|1114.8|1097.8|1110.85|1110.45||1103.1|1088.3|1079.35|1111.15||1152.6|1165.65||1178|1194.6||1180.45|1175.95|1183.75|1193.2|1196.9|1190|1191|1177.05|1188.95|1179.55|1179.65|1142.9|1154.15|1199.9|1207.2|1218.5||1211.9|1194.5|1191.65|1178.7|1161.1|1177.55|1172.2|1133.4|1100.5|1093|1108.95|1124.05|1101.45|1118.15|1117.75|1141.8|1137.2|1114.65|1154.4|1163.55|1179.2|1150.45|1141.3|1116.65|1127.35|1099.1|1064.15||1049.8|1029|1041.75|1051|1066.6|1069.05|1099.65|1069.65|1069.85|1066.4|1071.9|1074.4|1066.05|1072.25|1013.6|1048.55|1043.5|1025.3|1012.4|984.15|984.9|998.55|1011.1|977.85|1021.6|1036.7|1055.2|1046.8|1053.8|1070.8|1067.4|1072.15|1089.75|1089.45|1084.7|1068.35|1095.7|1110.45|1134.15|1059.4|1059.35|1063|1066|1051.1|1047.95|1031.5|1020.7|1019.15|983.65|958.35|950.95|978.35|983.75|1001.05|1008.15|1041.55||1024.95|1037.75|1066.35|1068.65|1050|1041.85|1036.15|1055.7||1061.6|1046.6|1036.15|1053.45|1062.3|1053.3|1033|1034.95|1062.85|1045.3|1033.65|1055.65|1063.95|1073.35||1079.85|1078.5|1044.8|1039.1|1035.15|1052.2|1068.2|1091|1098.25|1112.9|1080.75|1050.15|1080.85|1091.55|1096.25|1111.95|1135.25|1066.6|1020.6|1031.9|1031.55|1037.85|1026.6|1038.1||1046.9|1055.85|1037.55|1037.2|1029.6|992.1|963|956.8|960.45|945.25|953.05||937|946.85|913.95||916.3|921.5|921.1|929.1|934.35|939.9|940.75|962.4|968.8|977.5|971.35|943.45|934.85|942.45|947.1|932.7|912.95|898.9|904.95|906|914.6|885.55|902.55|891.3|893.7|889.6|873.6|872.5|860.65|834.4|822.55|825.8|806.1|792.35|806.85|799.35|806.85|820.3|815.8|787.05|791.9|809.65|827.9|813|783.9|784.55|785.05|786.55|794.9|804.4|815.75|815.4|786.3|788.5|825|824.5|839.5|820.75|825.2|830.15|829.15|760.6|739.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.93|5.05|4.9|4.93|4.96|5.03|5.2|5.37|5.42|5.31|5.3|5.37|5.11|4.81|||4.63|4.55|4.54|4.59|4.45|4.42|4.26|4.09|3.8|3.84|3.92|3.97|4.06|3.93|3.88|4.04|4.07|4.28|4.18|4.37|4.54|4.61|4.6|4.7|4.45|4.42|4.56|4.53|4.43|4.46|4.48|4.38|4.55|4.7|4.81|4.84|5.01|5.05|4.82|4.87|5|4.95|4.91|4.94|5.08|5.05|5.05|5.14|4.59|4.79|4.82|4.75|5.09|5.14|5.26|5.23|5.16|5.23|5.45|5.5|5.52|5.31|5.67|5.58||5.64|5.59|5.07|4.73|4.58|4.62|4.56|4.52||4.64|4.7|4.7|4.57|4.55|4.66|4.56|4.64|4.55|4.44|4.44|4.49|4.59|4.58|4.71|4.57|4.7|4.64|4.64|4.71|4.75|4.7|4.67|4.63|4.62|4.86|4.82|4.9|4.95|5.11||5.03|4.92|4.66|4.53|4.43|4.24|4.32||4.36|4.3|4.2|4.08|3.95|3.75|3.55|3.57|3.45|3.6|3.48|3.41|3.33|3.25|3.31|3.31|3.35|3.33|3.34|3.48|3.28|3.33|3.3|3.39|3.49|3.52|3.79|3.97|3.81|3.85|3.89|3.86|4.08|4.11|4.08|4.1|4.02|3.82|3.75|3.69|3.82|3.79|3.63|3.78|3.6|3.6|3.72|3.85|3.73|3.81|3.77|3.92|4.03|3.95|4.2||4.05|3.95|3.89|3.95|3.89|3.7|3.73|3.72|3.62|3.69|3.69|3.52|3.43|3.4|3.63|3.61|3.59|3.61|3.52|3.47|3.25|3.41|3.53|3.63|3.88|3.92|3.9|3.72|3.66|3.72|3.86|3.89|4.01|4.05|4.07|4.06|4|4.12|4.15|4.16|4.07||4.07|4.01|4.05|4.3|4.49|4.62|4.76|4.8|4.61|4.77|4.83|4.9|4.92|4.74|4.77|4.62|4.55|4.68|4.5|4.53|4.76|4.69|4.73|4.51|4.38
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9059||8937|9081|9066|8833|9165|8969|8939|8957|9000|8965|9064|9094|||9028|9099|9280|9051|8931|8880|8995|8762|8615|8531|8733|8573||8442|8196|8535|8373|8721|8708|9125|9163|9199|9167|9276|9020|9060|9624|9160|9160|9148|9326|9597|9340|9283|8908|8958|8760|9111|9166|9144|9128|9253|9075|9124|9270|9186|8981|9004|8891|8911|8790|8975|8978|8857|8717|8711|8738|8695|8682|8796|8821|8610|8437|8539|8258|8400|8267|8925||8475|8452|8550|||8650|8562|8645|8649|8836||8553|8675|8930|8969|11023|10734|10350|10534|10414|10389|10273|10445|10134|10310|10592|10934|10801|10635|10786|10603|10453|10719|10671|10498|11050|10988|10803|10528|10695|10615|10328|10472|10543|10295|10100|10006|9833|9817|9900|9708|9648|9654|9655|9671|9523|9546|9431|9575|9505|9333|9531|9428|9529|9300|9227|9000|9420|8960|8960|8936|9014|8920|8757|8772|9000|9069|8909|9058|9347|9183|9002|8700|8814|8868|8700|8700|8700|8608|8729|9055|8926|9101|9297|9393|9682|9876|9870|9855|9768|9850|9600|9418||9422|9154|9142|9126|8962|9270|9157|9127|9176|9267|9109|9200|9258|9036|9072|9227|9042|8729|8837|9150|9051|9102|9117|8842|8756|9097|8814|8975|9099|9143|9135|9100|8902|9176|9213|9100|9058||9231|8955|9032|9100|9224|9488|9102|9161|9152|9550|9760|9870|9700|9441|9304|8827|8821|9734|10445|10462|10718|10938|11115|10589|10826
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|996|970|957|933|1020|1015|1050|1030|1025|1070|1085|1030|1070|1070|1100|1080|1070||||1085|1050|1010|1105|1180|1165|1195|1160|1125|1170|1130|1100|1115|1060|1130|1090|1110|1105|1075|1075|1080|1195|1180|||1160|1115|1015|1035|995|976|958|926|911|898|910|920|925|841|798|860|864|786|782|775|||||||||722|705|682|702|701|692|687|650|650|685|684||641|650|636|702|698|726|730|750|745|812|787|784|790|767|762|794|763|742|764|761|776|740|731|727|732|740|745|706|718|735|732|735|694|648|644|640|597|591|575|575|544|544|508|493.5|487.5|470.5|428|398.5|399|399|398.5|427|421.5|413|446.5|433|444.5|493.5|548||608|616|573|590|564|589|576|560|585|576|583|606|595|588|574|575|595|597|592|589||562|530|535|524|542|521|542|543|549|560|587|581|587|579|596|590|562|567|572|548|540|522|536|546|549|520|503|511|531|505|524|544|546|549|537|553|555|533|540|516|478|460|433|475|478.5|469|435.5|450.5|462.5|439|481|511|522|534|486|480.5|474|516|505|530|541|560|566|573|588|575|584|560|538||542|566|553|555|555|563|576|555|561|573|547|535|529|517|518|505
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1094.8|1101.05|1059.65|1054.45|1063.1|1085.05|1093.15|1110.9|1112.4|1108.9||1113.9|1111.7|1104.85|1102.2||1052.65|1055.95||1059.65|1054.3||1033.6|1024.8|1022.3|1035.55|1040.8|1050.8|1054.45|1050|1057.4|1074.9|1070.6|1070.6|1070|1083.2|1079.15|1083.05||1085|1078.45|1077.05|1079.45|1074.65|1076.35|1058.3|1046.4|1060.15|1055|1055.15|1067.7|1078.3|1081.45|1095.65|1096.55|1118.7|1084.95|1110.4|1100.1|1107.8|1078|1086.65|1066.9|1054.5|1065.75|1097.55||1048.65|1059.55|1056.65|1052.35|1056.8|1070.1|1070.25|1103.65|1118.1|1112.5|1138.4|1161.2|1160.7|1158.3|1181.35|1166.5|1150.15|1154.75|1160.2|1160.4|1131.7|1100.75|1090.85|1080.15|1106.55|1099.45|1095.6|1107.75|1117.05|1119.8|1120.3|1119.95|1119.05|1131.7|1147.35|1146.3|1158.85|1184.5|1185.45|1166.1|1151.3|1156.65|1176.55|1111.3|1045|1041.6|1045.25|1045.35|1026.25|1030.15|1032|1042.25|1032.4|1031.55|1026.7|1038.65||1060.8|1053.25|1056.35|1068.2|1088.7|1081.25|1069.3|1073.35||1065.05|1109.55|1091.3|1100.85|1111.75|1116.65|1115.95|1088.75|1099.45|1100.85|1125.2|1139.9|1149.5|1173.5||1186.35|1198.2|1200.4|1196.95|1203.7|1232.5|1187.3|1206.4|1216.1|1233.85|1229.95|1200.05|1237.6|1243.85|1178|1193.5|1133.1|1123.45|1129.35|1113.6|1121.6|1134.5|1155.45|1182.7||1164.95|1165.65|1171.8|1174.35|1172.1|1174.9|1178.3|1183.55|1165.05|1168.85|1138.05||1141.95|1124.95|1137.2||1148.75|1122.7|1138.15|1135.1|1142.5|1143.25|1176.05|1125.2|1113.2|1132|1165.8|1128.1|1073.65|999.3|996.05|1001.5|991.6|986.6|1008.55|1002.3|1013.4|1027.5|982.25|949.85|948.55|960.85|959.6|947.7|932.75|931.15|939|919.7|918.9|920|930.95|930.5|939.65|936.6|945.5|965.25|939.45|950.3|954.5|960.75|989.65|998.75|1012.05|1012.6|1053.75|1032.85|1072.9|1051.7|1028.75|1013.5|1027|1047.05|1008.85|955.65|955.25|942.9|941.85|970.25|945.25
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|31.4|30.4|29.54|29.38|28.61||27.74|27.53|27.64|28.11|28.49|29.09|29.34|29.15|29.09||28.4|27.93|28.11|27.66|27.02|27.32|25.83|24.82|23.83|24.05|23.74|24.55|25.16|25.29|24.31|25.36|25.67|25.89|25.62|27.2|27.55|28.82|28.24|28.41|27.5|28.03|27.5|27.2|27.29|25.96|26.95|26.56|||26.75|27.63|27.17|26.61|27.94|28.39|28.33|28.45|26.31|26.02|25.68|25.79|26.19|25.01|24.49|24.2|25.05|24.86|23.82|23.16|23.55|23.55|23.73|23.16|22.37|22.4|23.12|23.85|22.53|21.86|22.55|22.41|22.9|22.7|23.5||26.52|25.92|25.14|24.94|24.87|24.3|24.53|24.95|23.68|23.35|23.8|23.28|24.52|25.4|25.03|26.26|26.71|26.96|26.86|27.77|27.21|28.66|28.39|27.7|27.72|28.9|28.21|28.31|28|27.94|25.34|26.35||28.16|28.46|26.83|28.2|28.08|27.56|29.01|27.5||28.76|26.97|25.62|25.88|25.08|26.83|27.67|27.72|27.7|27.91|27.36|26.74|25.63|26.65||26.59|27.67|26.22|25.89|26.37|26.12|26.34|25.52|25.09|25.95|25.79|27|26.84|27.24|27.02|27.54|27.42|27.31|27.28|27.7|27.33|28.48|28.74|28.28||28.95|28.39|28.4|29.95|31.86|32.45|32.89|32.51|32.58|32.45|32.49|32.44|33.37|33.95|35.64|35.27|35.27|35.77|34.41|34.19|33.81|34.43|33.76|34.01|34.06|33.55|33.52|34.6332|34.6431|34.8804|34.4553|35.4538|34.8112|35.3352|35.8196|33.9313|33.7137|33.1205|34.1092|33.7137|33.2886|34.2279|35.1374|34.2971|34.9595|35.4934|36.225|35.5626|35.9185|38.1035|39.0229|39.1218|39.0724|37.7554|38.6278|40.4313|41.1566|43.0189||43.803|43.7736|44.048|44.3519|45.3516|45.6849|47.3315|50.0759|50.6248|51.2619|50.9581|49.3898|48.1254|47.8902|46.2926|46.7728|46.6748|45.5476|45.2046|45.2536|46.2534|48.8606|47.1061|46.1259|45.2634
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14355||14150|14300|14383|14500|14859|14682|14733|14200|14079|14237|13989|14061|||13803|14368|14522|14364|14336|14500|14579|15050|14703|14705|14912|14750||14700|14350|14449|14855|14900|15150|14960|14812|14650|14600|14675|14843|15063|15609|15547|15199|15350|15379|15256|15680|16050|15940|16000|16250|16575|17108|16200|16337|16508|16632|16648|16810|16825|16450|16650|16549|16519|16457|16650|16700|16700|16559|16650|16637|16657|16770|17000|16950|16950|16780|16842|16699|16450|16423|16510||16490|16485|16510|||16495|16383|16325|16200|16262||16400|16591|16730|16657|16850|16775|16700|16650|16647|16700|16800|16701|16710|16743|16690|16600|16373|16434|16249|16299|16200|16550|16702|16501|16351|16800|16700|15153|15100|15174|14702|15026|14791|14767|14594|14604|14600|14306|14344|14320|14196|14203|14377|14550|14262|14300|14350|14366|14325|14870|15081|14827|14799|14488|14354|13975|13850|13800|13830|13900|14333|14688|14700|14715|14600|14827|15035|14800|14930|15000|14928|14581|14546|14570|14317|14004|14527|14250|14400|14548|14680|14490|14600|14301|14420|14710|14918|14907|14700|14822|15050|14760||14877|14500|14350|14561|14524|14802|15000|14453|14415|14337|14247|14258|14270|13824|13750|13772|13601|13600|13955|14125|14661|14720|14452|14465|14356|14637|14337|14650|14614|14600|14526|14736|14515|14600|14700|14600|14636||14768|14410|14429|14651|14701|14882|15190|15425|15494|15744|15600|15971|16005|15800|15778|15335|15450|15553|15250|15056|15065|15400|15400|15399|14800
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4342||4330|4336|4329|4301|4378|4326|4328|4353|4400|4399|4402|4357|||4281|4237|4260|4250|4227|4234|4248|4188|4084|4018|4071|3860||3913|3931|3868|4020|4158|4153|4159|4267|4371|4416|4512|4594|4620|4645|4587|4628|4563|4689|4685|4698|4719|4637|4670|4758|4876|4747|4779|4726|4780|5224|5178|5219|5242|5496|5580|5752|5793|5990|6127|6210|6216|6159|6251|6102|5966|6030|6032|6157|6190|6130|6025|5936|5938|5826|5813||5679|5695|5796|||5896|5789|5853|5842|5749||5772|5989|6037|6066|6204|6381|6267|6073|6008|5829|5805|6223|6204|6261|6297|6193|6180|6080|6131|6010|5947|5967|6094|6079|5984|6035|5953|5944|5979|5846|5993|6101|5960|5904|6045|6093|5913|5961|5687|5553|5600|5652|5854|6455|6303|6320|6217|6219|6298|6138|6160|6093|6214|5930|5548|5565|5722|5725|5600|5570|5671|5690|5635|5753|5705|5876|5945|5906|6028|6010|6075|6007|6087|6094|6075|6112|6181|6219|6300|6279|6211|6219|6200|6221|6130|6309|6360|6146|6053|6031|5907|5806||5676|5641|5539|5445|5460|5557|5512|5565|5732|5870|5687|5741|5635|5525|5592|5680|5599|5497|5641|5740|5770|5715|5671|5737|5674|5752|5586|5621|5771|5958|5991|5833|5684|5666|5744|5556|5500||5576|5480|5400|5402|5400|5350|5315|5329|5303|5235|5316|5501|5424|5464|5366|5267|5219|5385|5422|5507|5644|5850|5776|5737|5590
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|108.5|107.5|105.5|106|105.5|106|106.5|104.5|105.5|105.5|106.5|105.5|107|105.5|104.5|104|105.5||||105.5|105.5|104|103|103|103|102.5|102|101.5|102|102|101|102|101.5|102|102|102|102|103.5|103|102|101|100.5|||101|100.5|100.5|100.5|100.5|100|100|99.8|100|100.5|100.5|100.5|101.5|101|100|100.5|101|99.9|100.5|100|||||||||99.6|99.7|99.9|99.9|100|100|99.7|98.9|99.1|98.8|98.8||100|97.9|99.2|99.4|99.2|99.6|98.3|97.4|96.6|98.4|97.6|98.7|99.9|99.4|99.3|99.4|99.4|98.9|97.9|99|102|103.5|102|102|102|100.5|103|101.5|101|99|98|98.4|97.6|97.5|96.5|97.3|94.3|95.2|93.7|92.8|93.4|93.6|93.2|92.2|92.4|92.1|93.2|91.3|90.4|92.6|92.4|93.9|95|96|95|96|96.5|98.6|97.3||99|99.1|98.7|98.8|98.8|101|98.5|98.1|98.1|99.7|99.5|99.6|100.5|100.5|100|100.5|101|101|101.5|102||101.5|100.5|101.5|101.5|102|102.5|102.5|103|102|104|103.5|103.5|103|103.5|104|103.5|105|104.5|105|104|103.5|103|103.5|103|103|103|102.5|102|103|102.5|103.5|102.5|101.5|101.5|102|102|103|103.5|102.5|102.5|103.5|102|101|101|101.5|102|102.5|103.5|102.5|102|101.5|103.5|104|103.5|105|103.5|102.5|105.5|105|106|105.5|106|106|105.5|108|108|108|105.5|106.5||106|107.5|110|110|109|106.5|107|105.5|106.5|106|104.5|107|107|105|105.5|105.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.3|51.1|51.3|50.9|51.3|51.4|52|52.6|52.7|52.8|51.9|52|51|51.4|52|51.9|51.9||||51.1|50.3|50.2|50.3|50.2|49.9|50|50.1|50.1|49.65|49.85|50|50.3|50.5|50.1|50.3|51.1|51.3|51.2|51.3|50.2|50|51.1|||50.6|49.55|49.05|48.65|47.75|47.05|47.3|46.85|46.65|46.6|46.35|47.25|47.6|47.1|46.65|46.85|46.2|45.8|46.3|45.65|||||||||45.85|45.8|46.1|46.2|46.05|46.3|45.8|45.25|45.2|45.35|45.45||45.55|45.4|46.05|45.35|45|45.45|44.6|44.1|44.4|44.3|44.35|44.8|45|44.55|44.5|44.5|44.25|44.75|44.4|44.85|44.75|44.75|44.55|44|43.75|44.05|43.55|43.3|43.35|43.4|43.25|43.25|42.75|43.3|42.9|42.05|41.7|41.9|41.9|41.6|41.2|41.05|41.2|40.6|40.2|39.95|40.4|40.05|40.3|41.7|42|42.8|43.85|44.1|43.2|43.55|42.75|43.35|43.8||44.75|45|45|44.4|44|44.5|45.45|45.25|46.6|46.9|47.3|47.4|47.4|47.95|47.7|48.3|48.65|48.3|48.7|48.25||48.2|47.75|48.2|48.45|48.45|48.7|49.25|49.15|48.2857|48.1905|48.0952|47.8095|47.5714|47.381|46.7619|46.7619|47.1429|47.1905|47.3333|46.5714|45.7143|45.3333|45.8095|45.4762|45.0952|44.9524|44.9048|45.2857|46.0952|46.5714|46.619|46.6667|46.4762|46.3333|45.381|45.619|45.4286|45.0952|44.7143|44.619|45.1905|45.1429|44.8571|45.2381|44.9524|45.6667|45.8095|46.5238|46.3333|45.0952|45.2857|45.1905|45.619|45.5238|45.4286|44.8095|44.619|45.0952|44.7619|45.3333|46.381|46.6667|45.4762|45.619|46.4286|46.6667|46.6667|46.3333|46.5238||46.2857|46.7619|47.0476|46.5714|46.1905|46.1429|45.4762|44.8095|45.2857|45.1905|44.8095|45.2381|44.6667|45|45.1905|45.0952
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1179.95|1166.35|1164.85|1157.6|1172.85|1159.65|1091.25|1068.7|1108.65|1080.15||1069.75|1095.5|1081.7|1074.6||1051.3|1054.3||994.7|995.25||985.55|993.2|1008.2|1001.2|944.05|944.9|946.8|950.95|963|946.15|949.6|929.7|930.75|952.1|956.6|949.5||955.15|956.95|958.1|952.25|944.3|966|966.6|978.55|973.8|952.8|938.95|923.5|910.3|917.05|917.5|891|923|918.25|909.95|886.9|922.6|897.85|891.05|861.15|879.85|838.55|856.2||849.2|868.95|875.15|873.9|874.85|881.3|886.2|890.4|877.5|883.3|847.45|841.25|830.3|812.55|818.3|807.35|820|816.4|811.05|817.05|821.2|816.55|814.5|788.9|814.95|819.35|826.6|847.55|847.85|822.55|828.75|815.1|832.8|821.75|839.05|841.6|849.25|855.25|844.3|862.1|837.3|822.9|807.8|796.7|799.55|803.1|815.05|800.5|794.45|824.55|808.75|769.85|760.35|742.7|740.75|741.25||739.3|733.3|731.25|730.75|741.6|749.3|747|747.5||754.95|769.25|756.1|762.4|754.7|762.1|762.1|759.95|772.65|780.5|776.65|797.45|799.15|798.8||785|779.95|792.9|783.15|793.55|790.55|799|803.85|811.45|811.35|822.5|826.6|827.15|839|845.05|868.9|871.3|856.3|853.05|849.15|845.9|835.2|834.55|833.95||844.95|839.5|853.05|841.9|839.4|825.95|829.95|847.85|832.45|822.4|820.75||826.15|826.2|829.75||829.9|820.9|823.25|820.45|814.6|829|826.2|795.35|788.55|790.7|780.3|780.45|799.25|797.8|763.2|769.95|770.3|769.55|774.4|771.45|780.65|769.35|734.45|736.2|763|763.65|760.5|756.65|763|775.7|792|781.2|793|792.1|799.95|773|766.25|775.1|801.15|790.55|786.95|808.85|819|837.65|829.9|790.35|796.35|796.6|798.95|783.4|808.85|780.8|751.8|746.6|778|783.8|786.1|775.45|785|783.55|776.5|789.35|785.45
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.49|5.55|5.5|5.55|||5.46|5.6|5.6|5.7|5.54|5.53|5.53|5.6|5.54|5.53|5.57|5.55|5.58|5.56|5.55|5.55|5.46|5.45|5.39|5.37|5.32|5.4|5.43|5.44|5.43|5.45|5.5|5.43|5.55|5.59|5.76|5.67|5.69|5.69|5.65|5.64|5.41|5.35|5.37|5.35|5.25|5.31|5.3|5.34|5.42|5.42|5.45|5.3|5.3|5.2|5.2|5.2|5.22||5.26|5.3||5.26|5.23|5.23|5.2|5.17|||5.08|5.1|5.1|5.12|5.08|5.05|5.02|5.04|4.97|4.97|4.95|4.95|4.9|4.94||4.9|4.95|4.93|4.92||4.95|4.9|4.8|5|4.98|4.93|4.99|5.08|5.2|4.95|4.85|4.81|4.76|4.7|4.75|4.79|4.8|4.88|4.74||4.82|4.89|4.9|4.95|4.65||4.69|4.65|4.65|4.65|4.7|4.66|4.64|4.61|4.56|4.61|4.51|4.52|4.52|4.55|4.69|4.62|4.62|4.57||4.47|4.49|4.47|4.58|4.39|4.44|4.4|4.47|4.52||4.51|4.61|4.54|4.53|4.56|4.62|4.65|4.6|4.56|4.58|4.66|4.64|4.61|4.64|4.55||4.58|4.58|4.5366|4.5656|4.5849|4.6042|4.5849|4.5849|4.5945|4.5173|4.5752||4.6042|4.4015|4.3532|4.3436|4.2374|4.2663|4.2663|4.3725|4.3339|4.3725|4.3725|4.247|4.2953|4.276|4.3242|4.3822|4.3822|4.3725|4.3918|4.3629|4.3339|4.4304|4.4304|4.4208|4.4208|4.4208|4.3436|4.3339|4.4015|4.3339|4.4015|4.3725|4.3725|4.3629|4.3629|4.3532||4.3629|4.3532|4.3242|4.2953|4.1698|4.1505|4.2277|4.1795|4.1988|4.1891|4.1795|4.1022|4.0057|4.0829|3.9671|4.0154|4.1022|4.054|4.1215|4.1698|4.247|4.3242|4.3339|4.2953||4.2663|4.2567|4.2567|4.2181|4.276|4.3629|4.3146|4.2084|4.2181|4.276|4.1988|4.2181|4.3049|4.276||4.2663|4.2374
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|878|888|865|865|902|896|908|929|928|937|932|925|948|928|930|913|915||||918|927|921|918|916|896|887|887|918|888|808|782|791|780|787|803|817|821|825|833|817|836|857|||861|839|818|828|831|824|830|834|832|844|858|859|833|838|837|822|829|789|758|770|||||||||774|771|783|788|821|832|833|785|789|803|824||826|810|802|823|831|829|826|807|823|855|889|913|913|883|886|884|873|857|870|883|886|887|864|873|879|886|895|873|866|870|848|829|805|780|787|798|799|811|796|796|796|796|798|782|776|769|752|694|719|725|700|722|732|706|716|725|721|736|752||811|814|786|793|741|764|739|735|769|748|765|794|794|791|800|799|805|784|777|780||750|724|723|720|730|696|728|735|735|755|770|760|732|733|755|723|727|737|745|678|673|666|678|670|654|633|635|651|668|698|697|697|683|706|694|705|694|692|697|701|689|638|624|610|612|596|587|606|611|610|668|701|737|765|733|715|725|748|740|748|773|804|790|803|813|804|801|789|769||776|771|792|780|744|728|766|766|783|824|812|822|812|815|810|740
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|142.93|142.1|141.94|140.41|141.61|139.4|142.67|143.44|141.96|143.91|143.2|142.2|140.02|140|139.2|||139.02|143.48|142.13|142.85|142.92|143.6|141.63|142.05|140.18|139.76|140.27|140.84||137.2|138.07|137.14|139.51|139.78|140.74|143.47|144.67|146.85|145.96|150.04|148.18|149.39|143.86|143.04|142.66|144.36|147.31|151.14|152.98|154.22|152.74|145.93|144.13|148|147.63|150.91|148.73|153.34||153.83|154.59|157.23|151.07|145.75|147.17|148.97|147.74|148.13|149.11|148.17|148.14|148.25|150.32|158.41|157.45|156.58|152.57|147.06|147.97|143.62|138.03|136.88|129.88|128.62|130.4|129.9|128.01|131.85|131.9|131.9|132.55|134.98|133.92|134.27|131.01|133.53|134.21|135.76||135.67|137.54|136.25|136.96|136.58|137.63|138.08|138.94|136.76|136.9|134.49|139.84|137.38|136.69||136.62|136.49|139.3|136.48|138.49|139.76|134.97|129.69|128.02|127.48|128.14|126.56||127.93|123.02|121.57|121.75|123.48|118.32|118.54|119.32|116.04|120.72|120.98|120.61|120.33|121.01|124.03|123.4|123.69|123.92|127.74|124.62|124.08|120.36|120.7|118.55|117.49|116.04|116.47|114.75|117.75|115.54|116.77|117.82||116.53|115.96|116|120.28|119.01|116.87|116.55|116.95|116.78|113.6|116|115.22|115.46|118.46|119.6|120.46|117.8|118.9|119.53|121.68|121.01|121.74|123.5|127.11|128.16|126.15|125.56|127.34|128.9|124.49|123.93|125.62|122.69|126.6|125.99|123.04|120.93|118.94|118.41|118.62|120.25|120.92|120.05|120.42|120.36|120.2|121.48|124.72|123.12|122.98|124.35|124.45|123.62|125|124.24|125.71|127.08|126.31|127.99|130.64|123.96|122.6|121.69|123.54|120.6|119.99|122.39|119.56|121.83|125.97|131.92|132.6|136.19|134.15|133.98|137.38|138.3|137.16|140.69|141.76|139.86|138.97|140.35|143.51|142.26|138.24|140.67|142.97|142.82|139.14|138.68
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|57.7|56.1|56.8|56.7|56.5|57.6|59.5|59.4|59.3|59.4|58.9|59|58.8|58.1|56.9|57.5|57.8||||56|56.4|60.6|60.3|60.3|61.4|61.4|61.5|61.3|61.6|63|61.1|62.6|62|63.7|63.9|63.5|63.8|63.2|62.7|62.5|62|62|||59.6|57.9|56.4|57.3|57|56.7|56.9|56.1|56.6|56.5|56.6|58|58.1|58.3|58.1|57.6|56.8|57|57.8|56.5|||||||||56.1|55|55|54.4|53.8|53.1|53.1|52.4|52.2|51.8|51.8||52.7|51.3|52.5|53.2|53|53.2|52.7|51|49.8|51.5|53.3|52|52.1|52.2|51.4|52.5|52.1|52.2|53|53.1|53|53.2|53.5|52.7|52.4|52.1|52|52.1|51.6|51.8|51.4|51.4|51.3|51.8|51.7|50.4|50.1|50.3|50.3|49.85|49.25|49.9|50.8|49.8|49.4|49.75|50.4|50.7|50.9|52.3|53.1|55.4|54.6|52.7|52.5|52.5|52.3|54.3|54.3||54.1|54|53.5|53.2|50.2|49.45|49.25|49.05|50.7|50.9|51.8|51.5|51.8|54.5|52.8|54|53.6|53.6|54.3|54.7||53.7|53.3|53.7|53.7|54.2|54.6|54.1|54.5|54.3|55.2|54.8|54.5|54.1|54.8|54.3|54.8|54.6|54.3|54.6|53.9|53|51.8|52.3|52|52.4|51.6|51.9|52.2|52.9|51.7|51|51.3|50.2|51|50.7|49.4|49.4|49.75|48.9|48.35|49.85|49.45|49.2|50.6|49.8|49.15|49.65|51.2|50.2|49.85|51.9|52.4|53|54.2|53.5|53.5|54.9|58.3|58.9|64.5|65|65.5|68.7|68.5|69.9|70|69.2|69.3|68.6||66|65|63.6|63.9|64|62.9|61.8|60.3|61|61.1|59.8|60|58.7|58|57.5|57
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|82.49|83.98|84|83.6|84.3|82.49|83.89|84.74|86|87.49|84.65|82.2|83|81.79|81.88||81.69|81.29|81.6|81.4|79.04|78.5|78.9|76.75|77|77.3|78.43|79.22|80|79.7|76|78.82|79.19|80|81.5|82.5|82|83.28|85|83.99|82.63|79.99|80|80|79.01|79|78.81|79|78.7|78.25|78.11|80.6|78.99|77.01|78|78.5|80.6|80.6|69.25|69|69.4|70|69.31|69.1|71.12|70.23|69.99|69.06|70.7|70.7|70.6|70.5|71.5|71.78|68.09|67.39|67.69|67.62|67.36|67.98|67.91|67.93|67|67.33|67|67|68|67|67|68|67.77|67.51|70.21|70.5|69.99|67.7|67.99|67.25|68|71.2|69.3||68.5|71|69.7|70.9|71|72.5|70|68.67|69.3|70|71.24|72.13|74|73|73.4|72.52|72|73.55|72.3|70.95|70.5|72.6|68.92|64.6|62.31|63.98||65.5|65.5|65.99|63.97|64.09|64.16|66.47|69.5|62.5|62.11|63.4|60.75|59.7|61.15|63.77|67.49|67.49|70.5|70|71.92|69.29|66.7|65.11|68.5|70.63|69|64.99|67.5|70|70.5|75.8|75.8|75.8|76.68|75|78|78.63|74.51|78.1|80.6|85.15|86.8|81.5|84.35|82.3|84.2|84.2|85.6|83.51|86|90.4|89|91.5|94.55|96.3|99.55|99.55|100.49|100.79|99|99.99|99.3|100.15|101.51|101.8|99.9|97.5|95.5|87.5|87.09|88|87.3|86.94|86.3|88.8|84.85|83.3|86.98|88|87.8|86.51|90|89|83.99|84.98|81.26|81.57|81.99|82.95|81.99||83.91|86.98|92|86.5|86.5|82.5|81.7|87|85.1|88.9|96.1|115.3137|114.9838|115.5837|115.1238|117.79|118.79|117|113|115|117|118.14|117|110|108|108.7|107|107|107.25|103.65|103|99
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1445.7|1413.05|1389.75|1370.2|1359.35|1351.65|1381.3|1361.5|1350.45|1334.75||1300.2|1283.9|1287.05|1289.85||1281.65|1295.95||1320.65|1300.95||1340.7|1289.65|1317.05|1281.8|1297.3|1341.3|1323.4|1294.7|1254.2|1225.95|1232.7|1291.15|1325.05|1317.45|1295.75|1324.35||1375.6|1380.9|1391.8|1400|1383.1|1323.25|1314.9|1287.5|1301.35|1290.65|1297.55|1300|1340|1313.65|1302.35|1347.2|1384.35|1365.15|1390.9|1443.75|1410.45|1390.3|1366.95|1368.25|1368.65|1368.3|1356.65||1371.45|1369.8|1399.6|1395.1|1400.65|1407.75|1430.65|1450.9|1437.3|1414.75|1429.8|1432|1436.9|1416.7|1415.1|1402.2|1431.2|1425.85|1422.5|1385.7|1382.55|1380.85|1323.6|1309|1354.55|1383.8|1406.05|1402.95|1398|1396.2|1428.45|1398|1404.25|1433.85|1443.05|1469.25|1460.05|1449.6|1492.25|1447.75|1458.45|1445.15|1447.05|1444.25|1445.5|1439.25|1431.15|1464.5|1488.1|1480.45|1477.15|1508.5|1513.95|1518.55|1529|1532.1||1545.9|1540.15|1532.9|1454.45|1460.25|1427.85|1431|1464.75||1383.2|1421.4|1431.15|1391.8|1371.95|1423.45|1348.6|1361.85|1396.75|1392.1|1393.6|1437.85|1451.65|1417.8||1374.95|1388.65|1399.1|1326.3|1335.05|1337|1341.65|1393.15|1429.45|1427.25|1392.9|1365.9|1352.2|1377.55|1415.25|1423.25|1410.55|1395.9|1394.35|1386.25|1404.9|1389.05|1389.65|1388.5||1406.5|1421|1397.65|1422.55|1369.65|1326.5|1394.25|1389.8|1369.35|1335.55|1364.55||1312.35|1272.7|1263.45||1307.3|1300.15|1281|1263.4|1269.2|1249.5|1254|1240.05|1214.5|1210.9|1242.65|1243.7|1210|1203.65|1247.9|1241.3|1206.25|1219.1|1224.85|1232.35|1263.95|1219.2|1234|1182|1177.9|1178.05|1187.45|1183.7|1209.35|1189.35|1134.35|1126.4|1139.45|1114.85|1104.55|1084.35|1084.6|1065.45|1071.5|1120.8|1111|1119.6|1104.75|1130.45|1119.95|1109.2|1145.1|1147.3|1146.95|1166.9|1135.95|1118.4|1104.5|1101.3|1128.6|1103|1094.4|1021.15|1068.6|1025.5|1032.9|1019.95|1033.05
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.4|28.3|28.1|28.1|28.3|27.75|27.85|27.95|28.25|28.6|28.1|27.8|27.75|27.9|27.4|27.4|27.3||||27.3|27.35|27.45|28.5|28.65|28.7|28.6|28.8|28.55|28.35|28|27.9|28.2|28.25|28.5|28.65|29.05|29.15|29.35|29.35|29.35|29.45|29.5|||31.6|31.2|31|31.1|30.95|30.85|30.9|30.75|31.05|30.7|30.8|30.9|31.85|31.85|31.5|31.4|30.85|30.75|30.8|30.3|||||||||30|29.9|30.05|30.15|30.1|30.1|29.75|29.5|29.5|29.5|29.6||29.5|29.7|29.15|29.6|29.55|29.7|29.75|29.75|29.6|29.75|29.4|29.7|29.75|29.65|29.45|29.3|29.2|29|29.2|29.7|29.95|29.95|29.75|29.6|29.5|29.3|29.3|29.25|29.2|29.05|28.95|29.2|29.15|28.85|28.85|28.6|28.3|28.3|27.85|27.7|27.6|27.3|27.35|27.25|27.1|26.7|27|26.8|26.55|26.55|26.45|26.5|26.75|26.65|26.4|26.55|26.25|26.75|26.7||27.45|27.3|27.4|27.3|26.9|27|27.15|26.15|26.6|26.5|27.35|27.5|27.65|27.75|27.75|27.7|28|28|28.25|28.1||28.1|27.1|27.35|27.75|27.8|27.8|28.1|28.05|27.9|28.4|28.35|28.4|28.5|28.75|28.9|28.7|28.55|28.75|28.85|28.9|29.1|29.1|29.45|28.7|28.3|28|27.85|27.95|28.15|28.15|28.1|28.05|28|28.05|28.2|28.05|27.2|27.35|27.05|27|27.1|26.8|26.45|27|27.4|27.4|26.75|27.15|26.75|26.8|27.45|28.1|28.35|28.8|28.45|28.2|28.35|28.7|27.2|27.9|27.65|28.1|27.9|27.9|28.2|28|28.1|28|27.85||28|28.15|28|27.85|27.6|27.5|27.55|27.45|27.6|27.1|26.9|27.2|27.05|26.85|26.55|26.15
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.25|34.85|34.9|34.45|34.55|34.65|34.6|34.45|34.75|34.65|34.55|34.55|34.7|34.8|34.7|35.45|35.45||||35.25|34.75|34.65|34.7|34.6|34.2|34.4|34.2|33.9|33.55|33.55|33.4|34.1|34.2|34.6|34.55|35|35|35.05|34.7|34.6|33.95|33.8|||34.1|34.1|34.2|34.4|34.6|34.2|34.2|34.1|34.85|34.55|34.75|34.85|35.3|35.4|35.3|35.4|35.2|34.95|34.65|35.4|||||||||34.95|34.45|34.35|34.25|34.35|34.25|34.2|34|33.7|33.5|33.55||33.9|33.45|33.15|33.55|33.55|33.9|35.1|34.15|34.1|33.75|35.8|36.6|36|35.85|35.85|35.8|35.3|34.75|34.25|35.1|34.95|35.3|34.9|34.8|35.3|35|35.1|35.15|35.45|34.55|34.8|34.7|34.2|34.35|35.05|34.6|34.35|33.75|32.75|32.8|32.95|32.2|32.1|30.85|30.7|30.35|30.5|30.6|30.35|30.6|29.9|31.05|30.6|30.9|30.9|31.45|30.05|31|31||31.95|32.35|33|33.5|33.25|33.7|33.8|33.05|33.5|33.55|34.05|34.25|34.3|34.15|34.05|33.95|34.3|34.25|34.85|35.25||35.75|34.2|35.05|35.45|35.35|35.05|35.2|35.15|35.6|36.1|36.35|35.85|36.1|36.4|36.1|35.95|36.55|36.55|36.35|36.2|36|35.9|35.95|35.6|35.25|34.75|34.55|34.6|34.6|34.85|34.2|33.95|33.95|33.7|33.6|33|32.85|32.9|32.8|32.75|33|33.4|34|34.3|34.35|32.75|32|33.4|34.75|34.35|35.4|35.65|36.1|36.6|36.25|36.35|36.25|36.1|35.4|35.75|36.3|36.4|36.2|36.3|36.5|36.7|36.85|36.6|36.25||35.8|35.9|35.9|35.85|35.55|35.6|35.5|35.75|38.35|38.2|38.05|37.75|37.45|37.55|37.55|37.35
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.549|1.608||||1.57|1.555|1.56|1.557|1.561|1.562|1.602|1.603|1.606|1.616|1.624|1.605|1.619|1.615|1.606|1.629|1.626|1.613|1.575|1.581|1.58|1.589|1.582|1.569|1.588|1.56|1.561|1.629|1.65|1.65|1.699|1.698|1.704|1.714||1.698|1.66|1.65|1.644|1.64|1.621|1.658|1.674|1.684|1.684|1.69|1.624||1.613|1.611|1.646|1.689|1.75|1.729|1.699|1.643|1.825|1.935|1.925|1.939|1.93|1.953|1.918|1.89|1.896|1.912|1.867|1.84|1.859|1.92|1.994|2.013|2.03|2.06|1.989|1.988|1.946|1.952|1.962||1.953|1.972|2|2.015|2.035|2.034|2.045|2.034|2.034||2.036|2.059|2.03|2.023|2.046|2.05|2.07|2.09|2.14|2.148|2.135|2.137|2.13|2.144|2.165|2.175|2.198|2.173|2.173|2.193|2.2|2.198|2.17|2.17|2.195|2.175|2.16|2.161|2.155|2.17|2.164|2.198|2.214|2.206|2.203|2.2|2.225|2.24|2.275|2.291|2.301|2.304|2.304|2.3|2.301|2.306|2.306|2.306|2.344|2.361|2.375|2.385|2.364|2.304|2.3|2.321|2.317|2.32|2.345|2.325|2.363|2.398|2.42|2.397|2.35|2.31|2.42|2.44|2.45|2.45|2.428|2.421|2.47|2.48|2.499|2.525|2.52|2.544|2.55|2.559|2.584|2.575|2.56|2.5|2.505|2.537|2.505|2.468|2.464|2.502|2.505|2.503|2.536|2.495|2.491|2.515|2.5|2.508|2.53|2.538|2.51|2.499|2.49|2.5|2.496|2.524|2.5|2.47|2.45|2.402|2.4|2.41||||2.498|2.484|2.5|2.536|2.585|2.602|2.618|2.647|2.63|2.664|2.614|2.581|2.6|2.612|2.59|2.671|2.68|2.707|2.69|2.71|2.75|2.76|2.709|2.703|2.69|2.648|2.66|2.678|2.69|2.697|2.698|2.68|2.68|2.693|2.652|2.65|2.65|2.598|2.57|2.608|2.626
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.52|11.48|11.49|11.63|11.7|11.66|11.87|11.64|12.38|12.93|12.73|12.44|12.36|11.65|11.13||10.94|11.09|11.09|11.36|10.98|11.4|11.63|11.4|11.19|10.65|10.58|10.74|11.05|10.28|10.44|10.88|10.31|10.99|11.27|11.71|12.56|13.18|12.67|13.04|12.84|12.48|13.42|13.32|13.71|13.45|13.54|13.24|13.16||13.3|13.95|13.83|13.92|13.55|12.76|12.7|12.97|12.78|12.72|12.33|13.13|13.17|13.4|12.63|13.24|13.9|14.05|13.53|13.58|13.75|12.89|12.4|13.76||13.04|12.85|12.39|11.58|11.4|11.1|10.56|9.89|9.55||9.73|9.61|9.63|9.36||9.28|8.95|8.91|8.57|7.96|7.68|7.69|7.67|7.62|7.76|7.44|7.51|7.95|7.63|7.64|8.22|8.13|8.1|7.92|7.85|7.75||7.54|7.33|7.28|7.29|7.21|7.4|7.54|7.68|7.67|7.41|7.42|7.72|7.77|7.99|7.86|7.84|8.19|7.76|7.61|7.85|7.77|7.88|7.75|7.84|7.64|7.47|7.45|7.45|7.16|7.35|7.26|7.48|7.62|7.7|7.77|7.94|8.07|8.03|7.46|7.52|7.61|7.51|7.87|8.36|8.75|8.84|9.12|9.28|8.84|8.87|9.23|9.01|9.37|9.52|8.92|9.03|8.68||8.54|8.29|8.11|8.49|8.68|8.74|8.72|8.55|8.46|8.08|7.82|8.16|8.11|8.22|8.31|8.07|7.85|7.65|7.79|8.07|7.81|7.64|7.82|7.83|7.78|7.8|7.39|6.82|6.49|6.46|6.16|5.93|5.99|6.33|6.41|6.29|6.14|6.32|6.49|6.56|6.68|6.69|6.69|6.84||7.16|6.91|7.17|7.1|7.14|7.15|7.3|7.45|7.38||7.45|7.36|7.51|7.3|7.22|7.84|7.91|8.61|8.86|8.92|9.11|9.19|9|9.21||9.38|9.39|9.37|9.35|9.35|9.07|9.26|9.25|9.49|9.28|9.07|9.08
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|59.15|58.5|59.65|59.93|60.9|60.3|60.83|61.52|61.08|63.12|65.44|63.68|62.94|63.87|64.07|||63.93|64.92|64.62|65.6|65.07|64.65|62.61|62.85|64.33|65.14|63.19|62.91||60.28|60.9|62|64.97|66.48|68.92|70.82|70.3|71.15|71.25|72.3|69.42|68.46|70.02|69.35|68.3|68.61|69.18|68.37|69.34|69.05|70.47|69.37|67.79|69.96|68.24|70.26|67.06|69.07||72.5|70.46|74.59|75.83|75.9|74.99|76.25|71.02|70.58|69.78|69.48|67.9|67.49|67.46|67.83|66.63|66.88|66.16|65.97|65.52|64.45|62.02|63.75|62.12|61.81|61.55|61.86|62|63.63|63.3|63.29|62.1|63.24|62.58|62.28|60.32|61.13|60.98|60.97||61.15|61.67|61.34|60.44|60.61|61.13|62.92|64.4|59.94|60.45|60.3|60.05|59.76|60.05||60.95|61.16|61.65|59.08|58.21|59.17|59.11|57.03|56.56|57.97|57.88|57.64||56.25|55.88|55.18|55.36|54.45|54.19|54.25|54.19|54.03|54.62|55.96|56.74|54.81|55.38|55.38|54.85|55.39|55.2|54.13|53.69|53.12|52.2|50.91|50|50.13|48.77|49.15|48.96|49.55|49.95|50.28|48.88||48.13|47.35|46.22|46.58|45.28|44.05|43.72|43.34|44.29|43.37|42.46|42.02|43.17|43.7|44.59|48.25|47.35|47.23|45.7|46.21|46.04|46.15|46.2|46.68|46.86|46.89|46.65|47.21|46.94|45.99|46.35|47.58|47.8|47.53|47.94|47.59|46.99|45.77|45.5|44.98|44.88|45.65|44.66|43.7|43.41|43.11|43.65|43.92|44.52|43.33|41.92|41.49|41.71|40.93|40.53|40.31|40.67|41.8|41.94|41|39.72|40.1|40.96|40.48|39.49|39.68|41.65|41.6|41.87|43.96|45.53|45.98|46.54|47.04|47.18|47.51|48.67|48.55|50.08|49.99|49.97|50.29|51.07|50.64|50.12|50.75|49.91|51.56|52.38|51.08|49.05
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.75|20.5|20.7|20.55|20.85|20.9|21.45|22.35|21.35|21.15|21.25|21.55|21.15|20.85|20.9|21.05|20.95||||20.95|21.05|20.85|20.9|21.1|20.9|20.9|21.05|21.25|21.35|21.1|20.35|20.8|20.6|20.65|20.4|20.8|21.2|21.1|21.05|20.7|20.8|20.6|||20.75|20.85|20.95|21.1|21.1|21|20.95|20.8|20.85|20.9|20.7|20.85|20.85|21|21.1|21.3|21.15|21.05|21.1|20.8|||||||||20.65|20.25|20.25|20.4|20.6|20.55|20.6|20.45|20.5|20.75|20.6||20.65|20.4|20.55|20.5|20.65|20.4|20.55|20.3|20.3|20.65|20.75|21.1|21.1|21|21.4|22.1|21|20.6|20.85|21.35|21.5|21.4|21.3|21.1|20.75|20.9|21|21.05|21.1|21.45|21.45|21.8|21.75|21.95|21.5|21.35|20.95|21.1|21.15|21.35|21.25|21.05|21.05|21.15|21|20.9|21.5|21.3|21.4|21.95|22.15|21.25|21.55|21.25|20.7|20.6|20.25|21.25|20.9||21.7|21.75|21.6|21.45|21.25|21.55|21.25|20.95|21.6|21.35|22.15|22.65|22.2|22.75|22.65|23.5|22.95|22.9|22.75|22.85||22.35|21.65|21.8|22.55|23|23.1|23.05|23.2|22.8|22.9|22.6|22.1|22.35|22.25|22.5|22.5|22.3|22.25|22.6|22.15|22|21.8|21.65|21.85|21.2|20.95|20.65|20.8|21.65|22|20.9|20.7|20.65|20.85|20.7|20.9|20.8|20.55|20.4|20.4|20.45|20.5|20.45|21.8|22.7|22.5|22.1|23|22.1|21.7|22.6|22.75|22.75|22.95|23|21.9|21.5|21|20.7|20.95|20.15|20.7|20.25|20.55|21.2|21.45|21.4|21.55|21.7||21.15|21.4|21.3|21.2|20.95|20.95|20.85|20.75|21.3|21.05|21.2|21.2|21.2|20.3|20.5|19.85
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|85.2|84.9|84.7|83.9|86|85|86|87.2|88.1|87.9|87.7|87.8|88.6|89|88.6|88.9|88.1||||89|88.9|88.6|87.7|88.4|88.2|88.4|87.8|88.5|87.8|86.9|85.8|86.1|86|86.2|86.6|87.9|88.1|88.7|89.4|88.3|88.3|87.1|||86.2|86.5|86.8|87.2|86.2|86.5|86.6|85.2|85.2|86.5|86.5|88|89.1|88.6|89.2|90|90.5|88.7|87.1|85.1|||||||||82.5|83|83.3|84.6|85.8|85.4|83.3|82.5|81.8|81.5|82.2||82.7|81.4|81.3|82.3|81.5|83|82.4|81.8|83|85.5|86.2|85.2|85.4|84.2|85.2|84.3|84.4|83.3|83|85.8|86|85.4|83.5|82.1|82.2|81.6|82.5|81.2|81.2|81.6|82|83.1|82.9|82.1|81.6|81|80.4|80.1|79.4|79.5|78.8|78.4|77.5|76.9|76.3|75.5|75.5|74.2|75.1|75.6|76|76.2|75.7|75.1|74.2|73.5|71.7|72.4|71||72|74.7|75|73.9|71.5|71.9|72.3|73|76|76.4|81.3|82.5|83.9|85|84.8|85.1|85.1|84.4|85.1|84||84|82|82.3|84.2|85.5|85.7|86.9|86.3|85.8|88.4|86.8|86.1|87.1|89|89.4|89.4|90.8|90.8|89.8|90|88.5|87.8|88|86.9|86.7|86|86.1|86.7|87.6|87.4|85|84.3|83.7|86.4|86.1|87|86.8|86.9|87.5|86|90.9|90.8|86.9|89.6|88.4|84|83.7|86.3|84.6|87.6|90.7|93.2|95.2|98.3|97.1|96.8|97.3|99.1|97|99|99.1|100.5|100.5|101|103|102.5|100.5|99.1|98.7||98|98.1|96.9|96.8|93.9|92.4|93|92.1|93.1|93.1|92.7|93.5|91.6|89.6|88.1|86
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|184.5|182|183|182|184|182.5|186|186.5|185|185|184.5|184.5|184.5|185|178.5|179|178.5||||179.5|178.5|179|177|177|176|177.5|176.5|174.5|173.5|172.5|172|176|175.5|179.5|179|180|180|182|178.5|175.5|175.5|173.5|||170|170|169|170|170.5|169.5|169.5|169|170.5|170.5|171.5|172|173.5|171|171.5|170.5|171.5|172.5|166.5|165|||||||||163|163|162|165|164.5|160.5|161|159.5|160.5|160|156||155.5|153|153|155.5|154.5|156.5|156.5|155|153|158|158|161|158.5|157.5|157.5|159|159|157.5|158|160|161.5|159.5|160|154|153|152.5|152.5|151.5|150|148|148.5|148.5|147.5|151.5|151.5|146|144|143.5|144.5|143|140|138.5|137|137.5|136.5|133|132|127.5|126|128|129|127.5|132.5|134|132.5|135.5|131|138|139.5||146|144.5|146|143.5|140|143.5|145|143|149|150.5|156.5|155|156|156|156.5|157|158.5|156|158.5|158||156|153|155|156|156|158.5|162|167|166|168.5|170.5|164.5|165|169|173.5|176|175.5|177|178.5|179.5|182|180|179.5|178|180|176.5|175.5|178.5|179.5|178.5|176.5|178.5|179.5|179.5963|174.5609|172.0432|174.5609|179.5963|177.9179|175.4001|177.9179|177.0786|169.9451|173.3021|174.1413|168.6863|167.4274|171.204|168.2667|170.3647|180.0159|185.8906|183.7925|181.2748|181.2748|179.5963|179.5963|182.5336|173.7217|180.8552|180.4356|184.2121|180.4356|180.8552|184.6317|185.0514|186.3102|183.3729|181.2748||183.7925|183.7925|182.9533|184.6317|181.2748|177.4982|180.8552|177.4982|181.2748|181.6944|178.7571|182.5336|177.9179|174.5609|171.204|166.1686
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.1|14.1|14.1|14|14|13.95|13.95|14.1|14.05|14.15|14.15|14.15|14.1|14|13.95|13.95|13.9||||13.85|13.8|13.85|13.85|13.75|13.8|13.8|13.8|13.75|13.6|13.55|13.5|13.7|13.6|13.75|13.9|14.05|14.15|14.05|13.9|13.75|13.75|13.9|||13.75|13.65|13.45|13.35|13.4|13.25|13.2|13.2|13.25|13.25|13.2|13.2|13.2|13.2|13.2|13.25|13.2|13.1|13.1|13.1|||||||||13.05|13.1|13.05|13.05|13.1|13.1|13|12.9|12.9|12.8|12.8||12.8|12.8|12.85|12.9|12.85|12.8|12.85|12.8|12.95|13.05|13.1|13.1|13.1|13.05|13.1|13.15|12.95|13|13|13.15|13.1|13.15|13.1|13.15|13.05|13.05|13.05|12.95|12.85|12.75|12.75|12.75|12.7|12.9|12.95|12.9|12.75|12.9|12.7|12.6|12.5|12.4|12.45|12.5|12.5101|12.4603|12.4104|12.4104|12.3108|12.3108|12.2111|12.1612|12.3606|12.6098|12.6098|12.8092|12.7593|13.0085|12.9587||13.1082|13.0584|13.0085|13.0584|13.0584|13.1082|13.1581|13.0085|13.2577|13.3076|13.507|13.5568|13.507|13.507|13.507|13.4073|13.6066|13.507|13.6066|13.6565||13.6066|13.507|13.6565|13.7562|13.6565|13.6565|13.6066|13.4571|13.507|13.5568|13.507|13.4571|13.4073|13.4073|13.4073|13.4073|13.4073|13.507|13.5568|13.6066|13.6565|13.4571|13.3076|13.2079|13.2079|13.1082|13.0085|13.1581|13.3574|13.2577|13.3574|13.1082|13.0085|13.0584|13.0085|12.9089|12.8092|12.9587|13.0062|12.9112|12.9112|12.8638|12.7688|12.9587|12.9587|12.8638|12.8638|13.0536|12.9112|12.8638|12.8638|13.0536|13.0536|13.1011|13.0062|12.9112|12.7688|12.9587|12.7214|13.2435|13.0536|13.1486|13.196|13.0062|13.1486|13.1486|13.2435|13.1486|13.196||13.196|13.196|13.2435|13.4334|13.291|13.196|13.196|13.1011|13.1011|13.1011|13.0536|13.1486|12.8163|12.7214|12.8163|12.6739
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.79|0.77|0.78|0.79|||0.78|0.82|0.84|0.855|0.855|0.875|0.77|0.745|0.765|0.765|0.78|0.785|0.765|0.77|0.765|0.73|0.72|0.715|0.72|0.735|0.71|0.705|0.73|0.735|0.745|0.755|0.77|0.77|0.775|0.735|0.745|0.755|0.755|0.75|0.735|0.725|0.735|0.72|0.72|0.735|0.685|0.65|0.66|0.675|0.66|0.688|0.688|0.619|0.599|0.604|0.708|0.708|0.693||0.946|0.916||0.901|0.911|0.911|0.887|0.906|||0.892|0.896|0.901|0.906|0.887|0.901|0.882|0.882|0.857|0.837|0.837|0.847|0.847|0.847||0.862|0.857|0.847|0.867||0.862|0.862|0.852|0.857|0.872|0.882|0.877|0.896|0.892|0.877|0.877|0.877|0.887|0.906|0.901|0.926|0.941|0.877|0.872||0.862|0.872|0.787|0.792|0.807||0.797|0.807|0.807|0.827|0.857|0.827|0.852|0.847|0.867|0.872|0.862|0.877|0.882|0.877|0.877|0.857|0.832|0.822||0.822|0.822|0.822|0.832|0.817|0.837|0.783|0.872|0.877||0.901|0.896|0.867|0.852|0.852|0.842|0.847|0.827|0.827|0.822|0.827|0.827|0.827|0.832|0.817||0.842|0.837|0.867|0.847|0.827|0.842|0.847|0.827|0.802|0.792|0.787||0.792|0.708|0.748|0.763|0.748|0.773|0.778|0.778|0.792|0.797|0.797|0.778|0.778|0.792|0.763|0.778|0.778|0.802|0.768|0.758|0.768|0.783|0.768|0.758|0.738|0.748|0.733|0.763|0.768|0.768|0.763|0.797|0.792|0.797|0.792|0.807||0.837|0.857|0.852|0.882|0.877|0.887|0.872|0.877|0.892|0.887|0.847|0.847|0.857|0.857|0.827|0.842|0.862|0.847|0.872|0.877|0.901|0.901|0.906|0.906||0.901|0.896|0.906|0.906|0.892|0.862|0.857|0.842|0.867|0.882|0.877|0.867|0.887|0.877||0.862|0.857
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1387.2|1400.9|1434.95|1516.45|1558.05|1579|1668.1|1759.7|1746.9|1794.65||1792.45|1741.85|1692.3|1673.15||1635.7|1671.65||1631.5|1610.75||1606.4|1618.5|1622.4|1682.9|1700.85|1713.75|1690.4|1676.85|1662.2|1735.3|1753.4|1758.95|1764.1|1788.05|1818.6|1825.9||1827.25|1828|1836.3|1851.95|1827.9|1866.05|1905.05|1909.85|1905.85|1900.8|1911.35|1888.5|1896.05|1945.7|1982.25|2015.15|2023.3|1995.45|1990.65|1957.7|1989.25|1998.65|1861.4|1841.85|1809.25|1860.15|1890.1||1901.75|1819.6|1859.15|1821.45|1838.85|1818.65|1870.85|1869.6|1817.75|1828.55|1855.35|1826.15|1781.35|1746.8|1731.65|1761.65|1798.05|1808.2|1845.85|1854.9|1846.8|1838.35|1847.1|1871.95|1920.9|1975.45|1978.75|1973.05|1985.55|1971.2|1988.05|1919|1925.55|1936.4|1936.6|1923.5|1878.5|1890.1|1914.35|1900.05|1913.75|1936.5|1923.85|1905.9|1906.9|1912.2|1932.75|1921.9|1895.8|1962.5|2022.95|2034.7|2024.2|2008.65|2010.3|2001.45||1914.2|1895|1867.85|1960.7|1981.9|2018.8|1964.5|1988.65||1971.9|2010.95|1990.05|2059.8|2033.7|2046|2052.8999|2076.5|2072.3|2111.75|2048.3|2091.55|2092.7|2179.75||2196.05|2230.3999|2241.7|2161.5|2193|2183.1001|2189.3|2175.6499|2199.55|2170.75|2222.3999|2235.1001|2164.3999|2211.6499|2264.3999|2280.8501|2308.1499|2313.25|2290.7|2286.3|2283.3501|2287.95|2276.8999|2307.1001||2274.6001|2239|2230.75|2239.6001|2210.2|2237.3501|2241.25|2255.7|2260.45|2200.45|2197.95||2180.2|2194.05|2208.2||2165.5|2222.75|2259.6499|2308.8501|2376.7|2395.7|2385.5|2361.5|2284.2|2283.3501|2216.45|2229.8999|2256.3501|2267.5|2099|1996.9|1992.45|1959.8|2020.5|1995.8|2021.6|1979|2005.75|1998.1|1988.4|1946.75|1940.7|2015.45|2077.8999|1935.85|1963.8|1998|1986.3|1894.4|1988.15|1935.5|1924.25|1955.4|2004.7|1998.5|2007.65|2039.7|2052.75|2045.3|2067.55|2130.75|2071.2|2140.3999|2186.55|2224.2|2201.3999|2186.05|2191.5|2160.75|2171.55|2171.8999|2196.05|2219.3501|2232.7|2187.3501|2193|2075.8501|2148.55
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|65.4|64.3|64.4|64.3|66.6|66.8|69.2|70.6|71.6|72.2|69.9|70.1|71.8|72|71.7|71.5|71.7||||71.3|70.8|71|70.5|69.9|70|70.3|72|71.3|71|68.9|67.2|69|68.1|69.1|69.4|71.7|72.1|71.8|70.7|66.5|65.9|66.3|||66.8|66.5|66.2|67.6|67.5|66.9|67.7|66.3|66.5|66.5|67|68.5|68.7|69.1|68.6|69.1|68.1|67.1|66.3|65.3|||||||||62.8|62.5|61.8|62|63.5|63.1|63|60.5|60.1|59.8|59.1||57.9|57.9|58.4|60.4|60|60.4|60.6|60.6|61.2|63.9|64|65.4|65|64.6|64.2|62.2|63|62.1|63.5|66|65.7|65.6|63.1|60.7|61.3|60.4|60.7|59.2|58.9|60.3|60|61.5|60.4|59.3|58.6|58.1|58.1|58.7|57.3|58.3|57.8|58|57.2|55.9|55.1|53.7|55.6|53.8|53.1|53.1|52.1|53.3|53.2|53.6|52|53|49.1|53.2|54.2||57.2|58|57.1|58.6|57.2|57|56|55|59.5|57.9|62|64|64.4|65.4|65|65.5|66.4|67.4|67|67.8||68.5|64.4|63.6|67.5|69.7|68.9|69.9|69.1|68.3|71.6|70.1|68.1|68.2|69.3|69.9|70.4|71|70.2|67.9|66.2|66.3|66.8|67.4|67.3|67.6|66.7|63.4|63.5|64.8|65|63.8|64.5|62.6|65.1|65.8|66.2|62.4|60.9|59.8|59|58.3|55.8|54.8|58.1|58|55.8|53.9|56.5|56.9|57.9|63|67.6|68|70|67|66.3|66.6|69.4|66.1|69.1|71.6|79|78.9|79.5|81.8|81.5|80.8|81.5|81.4||83.1|84|83.8|84.5|80.2|78.9|80.2|78.7|81.2|81.2|81.2|81.2|82.4|78.4|77.2|75.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9|8.9||||8.609|8.609|8.522|8.8|8.8|8.5|8.686|8.65|8.581|8.591|8.698|8.85|8.71|8.332|8.22|8.22|8.457|8.499|8.445|8.491|8.461|8.45|8.5|8.37|8.5|9.088|8.589|8.8|8.68|8.785|8.69|8.922|9.012|9.013||8.918|8.92|9|9.19|8.937|9|9|9|9.14|9|9.14|9.25||9.48|9.4|9.35|9.3|9.3|9.2|9.401|9.55|9.57|9.5|9.823|10|9.97|10.07|10.09|9.97|9.919|9.74|9.702|9.768|9.866|9.651|9.65|9.818|9.972|10.02|10.06|10|9.925|9.8|9.801||10.15|10.01|10.08|10|9.966|10.37|10.36|10.17|10.3||10.45|10.2|10.15|10.11|10.19|10.31|10.29|10.33|10.33|10.31|10.4|10.02|10.15|10.21|10.25|10.21|10.06|10.18|10.19|10.28|10.15|10.19|10.36|10.3|10.3|10.13|10.23|10.13|10.15|10.09|10.01|10|10.13|10.24|10.18|10.5|9.96|10|9.999|10.05|10.01|10.35|10.35|10.25|10.14|10.11|10.11|10.21|10.24|10.2|10.28|10.19|10.18|9.9|9.973|10.1|10.25|10.11|10.3|10.61|10.98|11.11|11.14|10.92|11.06|11|11.3|11.6|12.01|11.74|11.65|11.53|11.7|11.6|11.07|10.75|11.13|11.4|11.39|11.66|11.55|11.55|11.6|12.01|12.65|11.98|11.25|11.1|11.06|10.83|10.87|10.7|10.78|10.78|10.48|10.2|10.19|10.19|10.4|10.56|10.65|10.98|10.5|10|9.999|10.25|10.1|9.7|9.504|8.64|8.795|8.799||||8.644|8.79|8.79|8.548|8.447|8.4|8.36|8.271|8.2|8.201|8.011|8.25|8.375|8.381|8.262|8.461|8.658|8.715|8.78|8.85|8.92|8.642|8.8|8.641|8.645|8.6|8.41|8.463|8.338|8.311|8.45|8.23|8.286|8.387|8.449|8.408|8.5|8.323|8.3|8.201|8.197
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|94.5|96.9|96.3|95.2|98.9|98.9|98.5|100|100.5|98.1|97.9|98|98.8|97.6|98.2|98.8|98.3||||99|99.3|98.8|98.4|99.1|99|97.1|97.1|96.1|95.4|95.4|94.8|95.6|95.6|97.6|97.6|98.5|99.6|100|100.5|99|97.9|97|||98|98|98|99.1|98.6|98.6|98.3|97.6|97.2|97.6|99.1|103.5|103|101|101.5|104|103.5|102|100|100.5|||||||||99.1|99.9|99.5|99.9|99.7|101.5|100.5|96.5|96.2|96.7|98.4||98|97.9|98.2|99.7|99.5|99.2|100|100|99.4|102|101|102.5|100.5|100.5|102|101|103|103.5|112|111.5|110|109|107|107|107|105.5|109|109.5|107|108|108|108|108|106.5|104.5|102.5|103|101|100.5|100|100|99.8|98.4|97|91.6|88.4|89.4|88.3|88.3|88.9|87.9|89.2|90.4|90.5|89.4|91.1|88.3|91.7|90||91.7|92|89.5|87.5|84.3|86.9|87.5|89.4|92.5|90.8|95.1|96|95.9|96.4|93.7|95|96.5|96.6|96.1|95||95.3|95.1|92.7|92.7|93.3|92.5|93.6|92.6|92.2|93.8|92.7|93.3|94.8|92.7|93.6|94.3|94.9|95|94.8|95.3|95.4|94.1|94.5|93.4|91.8|92.5|93.3|92.9|91.9|90.6|87.3|87.4|85.8|86.9|86.6|87.9|85.4|83.6|82.9|82|81.4|80.8|79.4|79.1|78.5|78.1|76.6|77.3|79.4|82|86.6|89.7|89.6|90.3|89.2|89|90.1|90.8|89.8|92.8|91.7|93|92.9|92.7|94.8|95.4|95.2|95.2|95.3||96|95.6|101.5|100.5|99.2|97.7|94.8|93.6|93.9|93.1|92.9|93|92.7|91.3|91.7|90
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.56|1.58|1.59|1.6|||1.59|1.59|1.6|1.6|1.65|1.65|1.65|1.62|1.63|1.62|1.59|1.63|1.6|1.59|1.6|1.6|1.61|1.59|1.58|1.59|1.61|1.59|1.59|1.6|1.63|1.6|1.65|1.65|1.67|1.66|1.69|1.68|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.61|1.58|1.57|1.57|1.57|1.59|1.59|1.58|1.58|1.57|1.59|1.56|1.57|1.56||1.57|1.54||1.56|1.6|1.6|1.6|1.58|||1.57|1.55|1.56|1.56|1.57|1.56|1.6|1.6|1.62|1.6|1.6|1.56|1.57|1.57||1.6|1.56|1.56|1.59||1.56|1.54|1.52|1.5|1.54|1.55|1.56|1.6|1.62|1.59|1.61|1.58|1.58|1.59|1.62|1.63|1.65|1.6|1.59||1.58|1.6|1.49|1.48|1.49||1.49|1.52|1.55|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.55|1.57|1.59|1.63|1.64|1.61|1.61|1.59||1.57|1.56|1.55|1.55|1.52|1.53|1.54|1.58|1.59||1.62|1.64|1.63|1.62|1.61|1.67|1.61|1.61|1.59|1.64|1.65|1.68|1.69|1.7|1.68||1.66|1.7|1.73|1.75|1.72|1.73|1.69|1.71|1.69|1.7|1.69||1.71|1.75|1.72|1.72|1.74|1.73|1.77|1.78|1.77|1.77|1.8|1.76|1.77|1.8|1.74|1.79|1.79|1.79|1.78|1.78|1.75|1.78|1.77|1.8|1.74|1.71|1.73|1.73|1.69|1.69|1.71|1.7|1.67|1.7|1.7|1.7||1.72|1.68|1.69|1.73|1.69|1.69|1.73|1.74|1.73|1.72|1.72|1.71|1.68|1.74|1.7|1.74|1.7|1.73|1.72|1.71|1.77|1.78|1.8|1.79||1.8|1.79|1.79|1.8|1.81|1.8|1.74|1.75|1.79|1.87|1.82|1.84|1.79|1.8||1.78|1.81
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3561.8501|3500.3501|3467.25|3419.05|3417.3501|3309.2|3296.3999|3289.8501|3299.3|3281.1499||3301.75|3312.5|3284.1499|3303.8501||3254.55|3265.95||3274.95|3263.75||3232.8999|3212.6001|3219.1001|3201.1499|3184.8999|3211.7|3181.8999|3228.6499|3237.8|3205.3999|3200.1499|3164.2|3182.95|3242.2|3227.1001|3236.2||3236.5|3153.2|3147.45|3162.75|3169.1001|3159.45|3147.8999|3153.25|3164.8501|3200.6001|3239.1499|3231.6499|3221.5|3165.05|3144.7|3123.05|3176.6001|3190.8999|3169.6001|3171.3999|3124.3|3123.7|3112.05|3025.7|3046.8999|3054.6499|3051.55||3083.5|3119.8501|3094.25|3042.6499|3095.45|3114.6499|3130.5|3094.3|3083.6001|3054.45|3048.6001|3019.8999|3006.8|2996.3|3006.8501|3014.3999|2999.55|3024|3023.3501|2994.8|3002.95|3016.45|3003.7|2986.8501|3007.6001|3024.3999|3020.95|2999.7|3018.8501|3042.3|3094.25|3094.5|3037.1499|3046.95|3098|3108.8501|3132.8501|3176|3218.8|3122|3107.8501|3094.7|3093.1001|3049.3501|3045.75|3055.7|3084.8999|3064.3501|3075.1001|3086.8501|3081.8999|3100.6001|3102|3079.6499|3036.5|3027.6499||3022.55|3007.1001|2975.3501|2980.2|2921.3501|2912.8501|2892.8999|2904.8501||2915|2935.6001|2916.8|2920.05|2955.5|2949.2|2940.25|2947.3|2929.95|2917.45|2909.1499|2965.1001|2968|3038.55||2995.2|2921.75|2982.5|2949.8999|2949.8999|2997.1001|2955.45|2993.7|3010.1001|3013|3018.7|2999.3501|3036.5|3109.7|3140.2|3204.95|3208.5|3171.95|3140|3074.6499|3091.8|3123.55|3147.7|3104.05||3169.8501|3154.1499|3229.25|3221.8|3242.7|3249.1499|3288.3|3338.1001|3347.7|3371.3|3341.8501||3377.7|3408.3|3337.6001||3372.45|3365.8501|3319.75|3325.6001|3296.3999|3160.75|3144.05|3102.6001|3050.45|3091.75|3228.45|3233.3999|3198.1001|3258.8|3236|3206.25|3119.05|3171.3999|3200.75|3160.8|3212.25|3204.05|3134.75|3095|3051.45|3046.8999|3059.1499|3098.3|3135.8501|3134.55|3157.1001|3121.3501|3098.55|3035.6001|3102.1001|2989.1001|2991.6499|3025.2|3084.1001|3060.1499|3075.8501|3176.55|3208.45|3240.8501|3280.1001|3288.25|3283.7|3318|3284.3501|3293.8501|3286.05|3171.3501|3096.6499|3082.95|3175.3501|3223.8501|3217.45|3091.1001|3223.5|3267|3151.95|3230.7|3500.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1077.3|1057.75|1066.75|1061.95|1045.05|1057.65|1037.25|981.95|991.65|999.05||986.85|984.7|993.55|984.7||999.15|991.55||997.7|985.7||964.75|940|946.85|935.85|951.05|960.3|957.7|957.9|966.05|973.25|986.2|972.45|999.8|994|999.45|997||997.15|1010.5|993.95|974.7|978.9|967.6|977.95|985.85|981.05|983.4|1001.5|981|977|972.2|985|988.8|1011.8|968.15|1007.7|1009.1|999.05|991.45|972.85|975.4|972.9|965.55|938.2||941.45|934.1|924.25|908.15|941.45|921.3|904.75|913.15|919.35|923.65|919.85|931.9|921.4|897.3|926.4|930.3|888.3|880.25|875.2|867.3|866.6|890.65|875.55|850.1|878.55|883.9|899.3|902.95|885.95|879.75|884.1|880.4|859.65|855.5|837.95|838.55|848.95|849.85|861.65|838.65|853.2|838.4|841.8|820.5|823.85|825.5|802.3|807.5|801.5|802.7|812.9|811.2|800.5|807.4|802.8|817.15||841.2|843.3|843.95|839.8|838.6|845.85|859.15|858.8||851.3|851.45|850.1|846.6|860.1|876.5|879.45|884.1|888.5|880.4|878.15|895.65|899.85|890.05||880.55|889.05|896.4|850.45|838.95|829|821.35|838.5|842.3|838.4|859.75|850.5|876.45|925.55|931.3|928.25|906.05|879|841.05|848.15|856.55|854|861.55|847.5||843.85|819.45|812.15|818|826.25|818.65|805.25|809.35|829|838.6|844.8||846.8|842.05|834.85||840.05|844.6|863.8|864.35|844.35|850.8|801.4|795.65|783.45|792.85|790.35|790.3|787.7|759.05|767.3|754.6|766.2|765.7|769.2|780.7|799.25|776.25|767.85|749|746.45|735.35|711.85|716.9|743.45|756.95|751.5|680.65|669.6|662.65|665.1|663.25|683.75|697.15|693.25|694.75|690.6|693.85|663.9|671.1|684.8|692.55|697.5|699.8|714.75|720.5|708.2|695|693.75|704.8|713.1|739.1|712.85|709.3|725.75|730.95|726.2|730.5|734.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|164|160|158.5|171|177|184.5|191|188.5|191.5|194.5|194.5|192|196.5|197.5|199.5|200|201||||196.5|193|189|195.5|209|215.5|198.5|200.5|192|191|194.5|188|190.5|187.5|186.5|187|194|191|187.5|189.5|188.5|186|186|||185.5|188.5|181|200.5|195|196.5|200.5|193|192|193.5|193.5|198.5|199|191.5|190|194.5|184|175.5|169.5|168.5|||||||||160|159.5|157.5|160|161|160|158.5|151|147|149|147||142.5|145.5|145|156.5|152|159|158|157.5|156|165|165|171.5|173|164|164|168.5|167|170|175.5|178|176.5|175.5|168.5|165.5|168.5|167.5|172|163.5|166.5|164|166|170.5|167|167|163.5|156.5|150.5|150.5|147|149|142.5|144|145.5|146.5|142|139.5|138|133.5|139.5|134.5|122.5|127|125|130.5|131.5|130|118.5|122|127||136.5|140|133.5|137.5|135.5|134|127|127.5|134.5|136|145.5|156|152.5|152|152.5|153.5|161|169.5|176|173||175.5|176|175.5|179.5|188|181|187|188.5|190|191|195|186|190.5|186|189.5|189|175.5|175.5|178|170.5|155|149|154.5|154.5|159.5|149|148.5|151.5|153|156|155.5|163|177.5|181.5|180.5|179|163|154|158|152.5|150|146.5|150|162|165|174|160.5|174|172.5|172|191|194.5|190|198|187.5|190|186.5|207|201.5|209|214.5|228.5|225.5|226|225.5|224|222.5|228.5|231.5||226|238|240.5|242|231|238.5|255|250|257.5|269.5|269.5|268|255|252.5|257|254.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.35|32.8|32.4|31.7|32.3|32.2|33.3|33.75|33.8|34.6|32.15|32.15|32.3|32.4|32.2|31.85|31.4||||31.35|31.2|31.25|32.45|32.35|32.15|32.2|32|31.9|31.65|31.6|31.35|31.6|31.6|31.85|32|32.5|32.55|32.9|32.65|32.4|32.15|32.05|||32.3|32.4|32.25|32.45|32.35|32.2|32.15|31.9|32.15|32.1|32.5|32.8|32.95|32.95|32.75|33.05|32.95|32.5|32.45|32.45|||||||||32|32.1|32|32.15|32|31.9|32.15|31.6|31.55|31.5|31.2||31.25|31.1|31.4|31.75|31.5|31.5|31.9|31.3|31.1|31.85|31.05|31.7|31.65|31.55|31.75|31.55|31.5|31.2|31.4|32|33.1|33.6|33.25|32.9|32.55|32.55|32.65|32.05|31.95|31.9|31.65|31.65|31.5|31.35|31.35|31.5|30.7|30.9|30.55|30.7|30.35|30|30.25|30.1|29.9|29.9|30.85|30.5|30|30.2|29.85|31.05|30.55|30.85|29.85|29.85|29.9|31.2|30|||||||||31.3684|32.5072|32.7143|33.3354|34.2672|34.3707|35.0436|34.4224|34.4742|35.3542|35.613|35.7683|35.2507||33.2837|32.7143|33.4907|33.9048|34.0601|34.4224|35.0954|34.2672|34.0083|34.4742|34.2672|33.9048|34.1119|34.3189|33.9566|33.9048|34.1636|33.9566|34.0083|33.9566|33.4389|33.3354|32.9213|32.6625|32.559|32.1966|32.6625|32.9213|33.2837|33.2319|33.4389|34.4742|34.526|34.9918|35.1989|34.8365|34.8365|34.733|34.3707|33.7495|33.5425|32.9213|32.4037|33.2837|33.8531|34.0083|33.646|34.1119|33.3872|33.2837|33.4907|34.2672|34.733|34.5777|33.8531|33.1284|32.7143|33.646|33.646|34.2672|34.8365|35.4577|35.2507|35.5612|36.5447|36.9588|36.8035|36.7|36.6483||36.5447|36.4412|36.5447|36.5447|36.2341|36.1306|35.9753|35.613|36.0789|35.9753|35.7165|36.0271|35.7165|35.4059|34.9918|34.4742
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.2|12.4|12.6|12.55|12.9|13.1|13|12.9|13.2|13.15|13.2|12.95|13|12.85|12.8|12.75|12.7||||12.75|12.7|12.7|12.65|12.9|13|12.9|12.95|13|12.9|13|12.8|13|13.1|13.4|13.15|13.5|13.85|13.75|14|13.5|12.55|12.65|||12.8|12.85|13.1|13.35|13.4|13.05|12.95|12.15|12.1|11.85|12.05|12.5|12.6|12.35|12.5|12.8|12.85|12.5|12.1|11.9|||||||||11.25|11.3|11.35|11.45|11.6|11.5|11.55|11.5|11.25|11.3|11.2||11.15|11.25|11|11.15|11.1|11.1|11|10.75|10.8|11.1|10.85|11.1|11.15|11.1|11.1|11.35|11.1|11.05|11.25|11.5|11.55|11.65|11.4|11.4|11.25|11.45|11.5|11.5|11.35|11.45|11.65|11.6|11.8|12.05|11.95|12|11.45|11.85|11.75|11.65|11.5|11.65|11.75|11.7|11.45|11.25|11.75|11.55|11.6|11.6|11.65|12.2|12.3|12.2|12.1|12.05|11.5|11.95|11.95||12.25|12.2|11.75|11.35|11.35|11.5|11.25|10.5|11|10.65|11.25|11.1|11.6|11.85|12.05|12.35|12.35|12.2|12.15|12.1||12.25|11.8|11.8|12|11.95|12|11.95|11.8|11.45|11.65|11.45|11.5|11.35|11.65|12.1|11.15|11.25|10.8|10.55|10.5|10.45|10.2|10.2|10.15|10.1|10|10.1|9.71|9.86|9.76|9.92|10|10.15|10.3|10.3|10.3|10.25|10.2|10.15|10.05|10.15|10.1|9.7|10|10.35|10|9.83|9.9|9.66|9.65|10.15|10.55|10.6|10.65|10.3|10|10|10.65|10.45|11.3|11.75|13.05|13.05|13.1|13.35|13.4|13.2|13.2|13.05||12.9|12.95|12.5|12.5|12.5|12.4|12.2|12.2|12.4|12.4|12.55|12.85|12.45|12.45|12.25|12.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.43|2.35|2.4|2.42|||2.4|2.43|2.43|2.43|2.45|2.46|2.37|2.35|2.38|2.36|2.37|2.38|2.36|2.3|2.35|2.33|2.31|2.3|2.3|2.3|2.32|2.3|2.25|2.23|2.2|2.15|2.15|2.17|2.19|2.23|2.28|2.29|2.32|2.27|2.3|2.29|2.29|2.25|2.28|2.25|2.28|2.32|2.3|2.32|2.33|2.32|2.31|2.33|2.31|2.3|2.27|2.27|2.27|2.28|2.25|2.21|2.17|2.16|2.21|2.23|2.23|2.22|2.22|2.21|2.22|2.21|2.2|2.19|2.19|2.19|2.18|2.19|2.17|2.14|2.16|2.19|2.18|2.19|2.17|2.14|2.15|2.16|2.15|2.16|2.16|2.16|2.16|2.17|2.18|2.19|2.17|2.15|2.18|2.2|2.19|2.18|2.18|2.22|||2.24|2.22|2.24|2.22|2.24|2.25|2.26|2.27|2.26|2.26|2.27|2.3|2.29|2.3|2.27|2.3|2.32|2.32|2.25|2.24|2.2|2.2|2.18|2.25|2.24|2.23|2.25|2.23|2.24|2.24|2.24|2.25|2.26|2.25|2.29|2.3|2.27|2.29|2.35|2.34|2.33|2.35|2.32|2.33|2.33|2.32|2.37|2.35|2.44|2.47|2.47|2.58|2.54|2.56|2.54|2.55|2.57|2.54|2.45|2.45|2.45|2.47|2.44|2.47|2.45|2.45|2.47|2.46|2.47|2.46|2.44|2.44|2.43|2.43|2.47|2.47|2.45|2.43|2.48|2.44|2.47|2.45|2.45|2.32|2.32|2.32|2.32|2.32|2.31|2.34|2.3|2.33|2.29|2.31|2.25|2.24|2.24|2.25|2.2|2.16|2.16|2.16|||2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.12|2.11|2.11|2.07|2.1|2.12|2.16|2.16|2.19|2.25|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.3|2.27|2.24|2.26|2.22|2.21|2.26|2.34|2.34|2.4|2.37||2.37|2.26
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.565|0.57|0.555|0.56|0.57|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.605|0.605|0.6|0.6|0.605|0.61|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.57|0.6|0.61|0.615|0.615|0.605|0.61|0.61|0.615|0.615|0.605|0.62|0.615|0.615|0.635|0.655|0.655|0.66|0.655|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.665|0.665|0.665|0.66|0.655|0.665|0.655|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.665|0.66|0.68|0.675|0.66|0.665|0.675|0.67|0.68||0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.68|0.69|0.665|0.67|0.675|0.67|0.665|0.655|0.66|0.65|0.63|0.63|0.615|0.61|0.61|0.615|0.62|0.615|0.61|0.62|0.625|0.625|0.625|0.615|0.625|0.595|0.58|0.58|0.59|0.59|0.575|0.56|0.56|0.555|0.565|0.555|0.54|0.53|0.535|0.535|0.52|0.525|0.51|0.51|0.51|0.515|0.51|0.515|0.515|0.52|0.51|0.505|0.498|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.52|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.545|0.55|0.55|0.545|0.565|0.565|0.565|0.565|0.57|0.565|0.565|0.56|0.555|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.52|0.515|0.498|0.494|0.5|0.49|0.494|0.498|0.51|0.52|0.52|0.525|0.52|0.52|0.51|0.498|0.498|0.51|0.505|0.515|0.52|0.51|0.505|0.515|0.515|0.52|0.52|0.52|0.53|0.545|0.54|0.535|0.545|0.555|0.55|0.555|0.565|0.56|0.56|0.565|0.555|0.56|0.56|0.56|0.56|0.565|0.565|0.565|0.555|0.565|0.56|0.565|0.57|0.57
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|56.79|57.35|56.04|55.87|58.09|57.47|54.56|53.97|53.57|54.66|53.09|54.28|53.2|53.45|53.4|||53.45|54.98|55.88|56.63|56.66|56.72|56.02|54.66|53.74|53.42|52.28|52.41||53.26|53.61|52.29|53.33|52.94|53.48|53.62|53.22|54.05|54.82|54.46|53.5|53.74|53.11|53.15|52.9|52.82|52.49|53.23|54.12|52.56|53.12|52.82|52.56|52.68|52.3|52.6|53.16|53.26||53.51|53.43|53.03|51.44|51.46|51.47|50.81|49.99|50.38|50.37|49.72|49.55|48.79|48.46|48.13|48.3|47.72|48.6|48.06|48.7|47.84|48.01|47.62|45.92|46.04|46.51|45.94|45.87|46.57|46.94|46.6|46.04|46.68|46.41|46.04|46.16|46.11|46.26|45.47||45.01|45.4|44.47|44.14|43.89|44.99|44.84|43.15|42.38|42.82|42.55|42.8|42.83|42.63||42.45|42.08|42.34|43.02|43.35|43.44|43.48|42.89|43.65|43.47|43.11|43.82||43.29|43.06|43.19|42.1|43.98|41.69|40.18|39.99|39.26|39.1|38.94|38.74|37.54|37.81|37.8|37.57|37.35|37.59|37.44|37.51|37.56|37.38|37.52|37.82|37.52|37.58|37.64|37.75|38.65|39.69|39.63|39.29||38.54|38.55|38|38.25|38.09|37.83|37.56|37.49|37.26|37.58|37.06|37.12|37.25|37.48|38.16|38.3|38.17|38.07|38.63|38.87|38.65|38.32|39.05|38.86|39.04|38.94|39.02|38.8|39.19|39.1|39.25|38.78|39.68|39.76|40.15|40.75|40.29|39.68|40.23|40.24|40.04|39.47|39.99|40.29|40|40.12|40.19|39.9|40.44|39.57|38.66|38.1|37.12|37.21|37.2|37.4|38.01|38.09|38.25|37.92|37.13|37.1|36.35|36.12|35.38|36.49|37.22|36.99|36.93|38.2|38.71|38.88|38.07|38.4|38.24|38.12|39.41|40.12|39.36|39.05|37.94|37.81|38.13|38.87|38.46|38.21|37.58|38.14|37.71|37.19|37.14
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|216.5|215.5|215|212.5|215|212|210|211.5|210|212.5|216.5|216.5|214|211|212.5|210.5|210||||211.5|210.5|207|204.5|209|214.5|238|238.5|239|236.5|228|221|224|224|229|228.5|234.5|233.5|235|233|229.5|230|229.5|||225.5|225|223.5|223|220|218|219.5|216|220|218|210.5|214.5|214.5|212.5|211|208|210.5|210.5|206|204.5|||||||||197.5|196.5|195.5|199|197|188|189|184|182.5|184.5|184||183|177.5|177.5|180.5|181|182|186.5|185|184|188|186|184|182|179|189|188.5|189.5|187|186.5|187|181.5|180|179|176|176|174.5|175.5|175|175.5|173.5|172.5|175|173.5|172|167|162|158|155|151|151.5|149|148.5|147|145.5|145|142.5|144|141.5|140|142|143.5|146|145|144|143|145|140|146.5|144||154|155.5|156|154.5|149.5|150|148.5|148|158.5|158|164.5|165.5|163|163.5|166.5|167.5|175.5|181.5|177|161||158|154.5|157.5|157.5|157.5|156|158.5|158|157.5|161.5|160|158.5|157|159|160.5|159.5|160|161|163|162.5|158|153.5|154|151|151|147.5|148.5|149.5|153|153|151.5|150.5|149|153|151|148.5|145|143|143|140|139.5|138.5|136.5|140.5|140|135.5|131.5|137|137.5|142|147.5|151|156.5|169.5|169|170.5|174|177.5|175|182|183|186|184.5|185|181|179|182|179.5|180||180|181.5|180.5|180.5|178.5|177|177.5|176.5|180|176|175|176.5|175|174.5|174.5|171.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.82|7.915|7.985|8.01|8.1|8.135|8.2|8.24|8.25|||8.15|8.08|8.15|||8.15|7.95|7.9|8.06|7.98|7.78|7.57|7.47|7.68|7.76|7.87|7.8|7.99|7.7|7.8|7.885|7.79|8.24|7.94|8.04|8.17|7.98|7.645|7.53|7.94|8.2|8.4|8.3||8.2|8.18|7.98|8.045|8.15|8.125|8.05|8.17|8|7.98|7.74|7.76|7.595|7.48|7.465|7.525|7.5|7.4|7.3|7.4|7.27|7.245|7.1|7.15|7.24|6.9|7|7.27|7.305|7.32|7.12|7.05|7.1|7.14|7.17||6.98|6.96|6.945|6.675|6.555|6.5|6.57|6.54||6.545|6.62|6.54|6.535|6.55|6.53|6.59|6.595|6.66|6.69|6.75|6.72|6.57|6.61|6.6|6.48|6.705|6.59|6.68|6.57|6.78|6.65|6.285|6.36|6.42|6.45|6.38|6.4|6.66|6.51|6.32|6.45|6.4|6.255|6.25|6.22|6.16|6.35|6.29|6.39||6.08|6|6.14|6.115|5.97|5.9|5.81|5.68|5.49|5.34|5.325|5.4|5.34|5.36|5.435|5.43|5.58|5.5|5.37|5.2|5.165|5.28|5.32|5.28|5.15|5.175|5.22|5.24|5.18|5.1|5.3|5.315|5.27|5.41|5.34|5.26|5.19|5.48|5.42|5.47|5.155|5.205|5.205|5.33|5.635|5.725|5.74|5.8|5.88|5.95|6|6.17|6.17||5.975|6.01|6.025|5.745|5.8|5.825|6.135|6.2|5.95|5.935|5.765|5.67|5.5|5.54|5.62|5.61|5.74|5.45|5.1|5.09|5.045|5.09|5.09|4.852|4.864|5.07|5.06|5|4.942|5.155|5.105|5.245|5.27|5.15|5.2|5.45|5.565|5.35|5.555|5.625|5.385|5.21|5.42|5.34||5.64|5.875|6|6.085|6.235|6.15|6.16|6.18|6.12|6.12|6.18|6.39|6.3|6.215|6.3|6.33|6.19|6.33|6.33|6.3|6.5|6.39
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|94.7|94.8|94.5|94.3|93.4|93.4|93.8|93.7|93.9|93.8|93.9|94|94.3|94|93.4|93.1|93.2||||93|93.2|93.3|93.2|93.3|92.8|92.2|92.1|92|90.6|90.7|89.9|90.3|90.4|90.5|90.3|90.3|90.6|90.9|91.5|91.5|91.6|91.5|||92.3|91.1|91.1|91.1|90.4|90.3|90.2|90.4|90.5|90.4|90.2|89.6|90.4|90.2|89.8|89.1|88.9|88.5|89|89.1|||||||||88.8|88.3|88.2|88.5|88.2|88.6|89|88.5|88.5|88.2|88.3||89|88.9|89|89.2|88|88|88.3|88.3|88|87.8|87.8|87.7|87.6|87.6|87.9|88.3|87.9|88.2|87.7|88.7|88.9|89.2|89.1|88.9|88.6|88|88.1|87.2|86.3|86.1|86.1|86|86.1|86.5|87.1|86.2|85.5|86.2|86.6|86.3|85.7|86.1|85.5|85.5|86.1|85.5|86.1|85.4|85.3|86.2|85.8|86.1|87.7|87.2|86.4|86.5|86.1|88.1|87.7||88.8|89.3|89.6|89.7|89.6|90.5|89.6|89.3|90|89.4|92.6|92.8|92.8|92.5|92.5|92.5|92.6|92|92.6|92.1||92.5|92.4|92.5|92.1|93|93|92.9|92|92.2|92.9|92.9|92|92.2|93.7|93.5|92.9|92.5|92.4|91.5|90.8|90.6|90.1|89.4|88.6|88.8|88.8|88|88.6|88.9|89.6|89|89.5|88.2|88.5|87.3|87.3|86.4|86.7|86.6|86|85.6|85.5|84.9|85.9|85.9|86.2|86.5|87.2|87.2|87.1|88.8|89.8|89.3|89.7|88.2|85.4|86.2|93.6|92.4|93|93.2|93|93.7|93.8|94.7|95.1|95.6|95.7|94.8||94.7|95.2|94.4|94.4|93|94|94|94|94.5|94.5|94.4|93.5|92.5|91.5|91.6|91.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|222.5|223.5|225|217|220.5|218|218|223.5|222.5|224|228|222.5|223.5|222|219.5|218|215.5||||216|221.5|235.5|236|236|231.5|232.5|228.5|227.5|222.5|221|218|223.5|214|221.5|216|219|218.5|217|209.5|212.5|218|215.5|||214.5|218.5|219.5|219|217.5|215.5|221|221.5|221|216.5|216.5|224|228|225|221|220.5|216|216.5|218|228|||||||||234|227|231.5|228|227.5|226.5|230.5|225.5|230|224.5|225.5||233|231|240.5|241.5|237|238.5|238.5|240|231|240.5|237.5|245|243|238.5|242.5|244.5|242|236.5|235|238|236.5|235|233|225|221|218|224|221|219|221|225|220|225|229|227|220.5|213|212.5|213.5|213.5|215|200.5|201|203.5|200|200.5|201.5|194.5|191|192.5|193|195.5|201.5|196.5|195|199|196|201|194.5||197.5|198.5|191|188|183|183.5|192|189|195|190|196|196|201|202|201.5|204.5|210.5|205|204.5|197||198|188.5|187|189|185|185|180.5|178|178.5|184.5|187|183|177.5|177|178|181.5|183.5|183|185|184|178.5|162.5|165.5|162.5|162.5|152|145|143|144|141.5|135.5|139|138.5|144.5|144.5|145.5|143|143|140.5|138|138|135.5|136.5|145.5|147.5|147|142|142|138.5|139.5|141|144|158.5|163.5|162.5|163|162.5|162|157.5|159.5|158.5|161.5|162.5|163|167|166|166.5|162.5|165||164|163|164|160.5|155.5|155.5|157|158|158.5|160|162|171|169.5|164.5|165.5|163
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|158|156.5|156.5|157.5|163.5|156|163.5|173.5|184.5|181|182.5|174.5|176|179|170.5|173.5|169.5||||168.5|167|165|167|170.5|174.5|177|176|175.5|174.5|171|168|167.5|166|163.5|165.5|172|177|175.5|176|174.5|175|170|||166.5|168.5|169|179.5|181|165.5|158.5|144.5|145|140.5|142|143.5|147.5|146.5|141|141|148|143|144|142|||||||||135.5|138|139.5|141|142.5|141.5|137|133|127|126|123||115.5|117.5|116|121.5|116.5|117|116|114|115|120.5|121.5|122.5|120|115.5|116.5|118|120|117.5|121|128|128|125.5|125|121|122|120.5|124.5|120.5|120.5|120|123|127|129|127.5|123.5|123|125|125.5|121|110|106.5|108|105.5|103.5|104|102|105.5|104.5|103.5|105.5|105|110.5|112|111.5|107.5|98|89.1|96.6|98.3||100.5|100|100|101|95.8|93.2|90.8|90.2|96|97.6|105.5|109|108|110|107.5|109|112|113|114.5|117||115.5|114|115|116|123.5|122|127.5|124.5|122.5|125.5|125.5|124|125|127.5|127.5|130|121.5|122.5|123.5|117.5|107|105|106.5|107|105|104.5|130.5|136|141|141.5|143|147|142.5|145|146|147|144|139|136.5|134.5|133.5|130|124.5|129|132|128.5|122.5|128.5|130|127.5|135|140.5|140.5|146|140|141.5|140.5|152.5|146.5|158|165|173|176.5|172.5|180.5|185|186|186.5|190.5||196|199|184|182|176|173.5|177.5|174.5|180.5|187|189.5|189|182.5|176.5|180.5|175.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|37|36.4|36.85|36.6|37.2|37.3|38.05|38.2|38.9|38.85|38.85|38.7|39.15|39.05|38.45|38.6|39.1||||38.35|37.5|37|36.9|36.9|37.05|36.9|37.1|37|36.75|35.95|35.7|36.3|36.6|36.95|37.3|37.6|37.65|37.7|37|36.7|36.35|36.05|||36.4|37|36.55|36.55|35.8|35.6|35.65|35.35|35.6|35.3|35.9|35.8|35.85|35.5|35.5|36.2|35.8|34.65|34.6|34.05|||||||||33.65|33.65|32.95|33.1|33.8|33.8|33.7|33.35|33.15|33.4|33.7||33.5|32.65|32.3|32.65|32.95|32.9|32.5|32.2|32.45|33.2|33.05|33.2|33.4|33.25|33|33.3|33.1|33.3|33.7|34.7|34.2|34.1|33.6|33.3|33.15|33.5|33.65|32.95|32.95|33.2|33.8|33.95|33.6|33.15|32.7|32.5|32.2|32.3|32|31.6|31.6|32.25|31.95|31.65|31.75|31.4|31.7|30.6|30.7|31.25|31.85|32.2|32.3|31|30|29.3|28.4|29.45|29.5||30.9|31|30.95|30.6|29.7|30|29.7|29.25|30.3|29.85|31.75|32|32.25|32.85|32.7|32.75|33.25|33.3|33.8|33.8||34.25|33|33.4|34.2|34.5|35.1|35.75|36.15|36|36.8|36.4|36.1|36.35|36.85|37.15|36.4|36.45|36.5|36.7|36.3|35.7|35.1|35.45|35.6|34.9|34.2|34|34.15|35.2|35.3|35.3|35.4|35.15|35.8|35.95|36.3|35.4|35.2|35|33.85|32.95|32.9|32.25|33.9|35.45|34.15|33.15|33.95|33.6|35.45|36.95|39.1|44.8|46.15|45.6|45.75|46.8|47.8|47.1|48.5|48.7|49.9|49.4|49.6|50.3|50.4|50.5|50.3|50.2||49.75|49.6|48.55|48.9|48.6|47.95|48|47.55|48|48.35|48.35|47.85|47.3|46.5|45.95|45.35
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|460.05|452.2|440.3|440.1|449.8|453.45|465.4|469.8|463.9|471.3||471.65|479|450.9|440.7||430.35|419.15||432.7|441.1||451.7|449.95|459.4|460.7|466.85|466.95|464.5|468.2|460.05|464.4|468.7|468.65|462.7|457.75|453.2|437.95||430.8|425.45|429.4|433.55|426.1|429.65|431.6|428.25|431.25|433.2|428.35|433.8|429.7|423.55|423.35|430.6|437.4|440.5|437.7|439.85|440.25|435.5|440.95|441.2|441.7|439.75|454.6||438.15|434.6|443.95|438.4|446.65|452|453.7|453.55|453|452.9|448.45|451.7|451.15|433.35|440|445.15|446.55|447.6|439.55|454.25|438|437.7|445.55|432.4|447.2|439.55|438.25|424.6|426.95|433.45|431.85|429.7|432.9|432.7|432.6|438.35|438.7|437.6|447.5|452.3|450.1|442.9|439.6|431.05|436.15|432.85|439.35|432.85|426.3|418.1|424.8|433.15|442.6|445.1|459.75|458.25||457|462.85|462.05|464.75|457.8|456.3|430.35|419||424.85|411.55|411|413.6|405.5|407.45|419.5|427.75|429.15|420.7|410.75|410.75|416|426.3||413.5|415.15|407.9|402.75|406|413.65|419.25|426.95|426.8|437.55|431.7|424.75|434.2|439.55|422.6|422.8|422.25|413.3|378.7|382.9|382.35|378.9|379.95|380.05||388.25|373.9|378.7|382|379.75|382.35|377|378.95|385.6|386.95|396.85||361.9|371.95|371.8||381.6|375.65|378.3|369.95|367.35|369.6|369.65|363.05|362.75|365.3|361.6|355.25|364.95|366.85|369.55|364.15|368.5|373.6|368.25|366.2|366.2|363.95|364.85|369.6|366.65|366.05|359.4|366.95|368.7|370.55|373.85|372.25|366.35|364.25|361.6|362.4|358.65|351.5|352.75|353.45|351.9|357.35|356.8|356.8|367.25|364.6|372.7|384.65|369.55|380.35|374.15|374.65|365.6|357.45|364.6|366.2|375.1|368.05|362.05|368.6|368.1|364.6|353.85
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1046.1|1021.1|1021.7|1024.75|1000.7|1009.4|1026.25|1025.5|1058.9|1016.3||995.2|1010.15|996.7|997.15||995.6|994.65||992.35|978||970.95|972.75|981.3|984.5|982.7|986.95|979.95|969.55|976|981.15|960|962|977.9|981.05|988.9|992.25||991.5|998|988.5|988.6|983.5|982.5|977.35|990.5|979.6|975.35|990.6|994.25|998.2|990.1|999.15|1019.9|1000.35|980.75|982.8|969.8|973.5|969.9|978.8|980.55|985.15|987.75|998.3||994.25|982.25|982.8|991.4|998.25|994.1|961.85|967.75|976.5|963.2|981.15|997.85|1001.2|991.1|1004.6|962.25|960.15|970|971.7|959.5|959.85|933.05|926.65|923.6|941.85|940.35|960.1|960.75|983.7|973.75|969.65|920.5|930.8|928.6|920.05|924.8|928.95|925.3|910|914.5|915.55|918.65|928.2|903.4|909.4|902.6|897.85|897.05|906.7|905.85|912.85|923.976|926.271|958.35|952.364|951.565||1001.656|966.832|945.828|942.036|948.971|934.403|910.855|904.369||898.082|898.332|902.124|881.419|900.328|915.045|921.332|919.436|913.549|927.318|930.811|927.518|929.713|927.618||928.266|911.503|907.013|894.989|870.493|871.74|874.833|901.176|920.184|913.1|909.408|881.868|900.427|903.471|868.497|874.634|881.968|877.128|854.478|835.071|837.415|840.808|840.259|837.216||833.324|832.027|844.151|834.123|843.352|854.179|838.762|838.713|840.309|841.606|833.574||817.26|805.535|808.529||825.741|841.756|828.086|841.307|841.407|854.278|827.537|801.843|803.639|818.158|817.559|818.457|806.084|792.314|798.9|797.802|798.551|784.531|787.325|769.165|791.416|776.948|757.391|744.07|730.599|741.925|740.178|723.315|710.893|717.628|712.09|712.888|694.578|683.103|679.511|687.244|688.991|696.823|715.632|712.589|713.736|729.602|736.936|742.374|762.579|760.334|768.915|779.243|789.021|778.395|734.94|728.354|733.892|729.801|737.584|736.187|716.131|709.895|731.747|740.428|718.875|703.708|701.413
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.05|42.05|42|41.65|41.75|41.85|41.85|42|42.1|42.05|42.1|42.1|41.95|41.75|41.45|41.7|40.85||||41.15|41|41.05|40.7|40.7|40.65|41|41.15|41.1|40.7|40.4|40.1|40.6|41.5|41.8|41.95|41.95|41.85|41.8|41.8|41.95|42.25|42.35|||42.4|42.4|42.3|42.25|42.3|41.95|41.9|41.85|42|41.8|41.55|41.75|41.9|41.95|42|41.8|41.25|41.6|41.1|40.65|||||||||40.7|40.7|40.8|40.7|40.6|40.5|40.45|40.45|40.4|40.6|40.35||40.3|40.6|40.7|41.45|40.25|40.35|42|40|39.65|40.5|41.15|42.4|42.6|42.75|43.65|44|44.1|44.35|43.95|44.4|44.25|44.8|44.8|44.8|44.85|44.55|44.9|44.9|44.85|43.95|43.8|43.55|43.2|42.9|43.35|42.4|42.25|42.25|41.9|42.05|42|41.3|41.25|41.45|41.45|41.65|41.8|40.6|40.65|40.6|40.5|40.35|40.2|39.6|39.2|39.2|38.75|38.95|39.35||38.9|39.65|39.75|39.7|39.85|39|38.6|38|39.65|40.2|43.4481|43.4026|43.6299|43.6299|43.7662|43.9026|43.8571|43.8571|44.0844|43.9935||43.948|43.539|43.7208|43.5844|43.6299|43.7208|43.9935|43.948|43.4935|43.8117|43.7208|43.6299|43.3118|43.3118|42.7209|42.5391|42.9027|42.5391|41.9938|41.9483|41.7211|41.5847|41.812|41.812|41.6756|41.4938|41.6302|41.812|41.7211|41.2212|40.8121|40.5849|40.7212|40.9939|41.0848|41.0394|41.2212|41.5847|40.9939|39.4487|39.5396|39.5396|39.2669|39.8123|39.8577|39.8123|40.1759|40.5849|40.3576|39.9486|41.0848|40.9939|40.7212|40.7212|40.1759|39.3578|39.3123|39.4032|39.6305|40.6758|40.494|40.9485|41.2666|40.7212|40.8121|41.1303|41.312|41.2212|40.903||41.9029|42.1301|42.221|42.3119|41.812|41.812|41.812|41.6302|41.812|41.6756|41.4484|41.7211|41.312|40.494|40.6303|41.2666
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2718.75|2696.3999|2714.95|2689.5|2727.8999|2779.8|2746.2|2745.8|2792.8501|2878.3||2882.55|2906.05|2925.1001|2895.8501||2933.95|2965.7||2954.8|2903.1001||2905.3999|2879.25|2890.95|2843.05|2823.3501|2791.8|2751.1499|2751.1499|2803.75|2726.95|2770.5|2774.3999|2796.1499|2800.3501|2752.3|2774.3999||2706.05|2685.2|2684.1001|2706.8|2650.6499|2675.95|2720.3501|2702.8|2702.25|2728.2|2710.1001|2777|2783.8|2818.25|2799.45|2797.55|2787.5|2770.1499|2776.75|2790.45|2799.3501|2801.2|2788.8|2852.25|2747.45|2644.8|2598.75||2481.75|2459.55|2452.1001|2424.3999|2436.2|2414.3501|2460.25|2491.3501|2525.05|2529.3999|2533.1001|2516.05|2537.8999|2510.3|2595.3|2582.75|2600.25|2584.8501|2564.95|2584.8|2575.7|2602.75|2605.1499|2569.55|2648.7|2710.8999|2739.25|2721.95|2672.3999|2706.55|2751.3999|2750.1499|2778.95|2752.55|2832.3999|2760.25|2781.8501|2750.3501|2761.8501|2733.2|2700.1001|2699.8|2654.95|2639.8999|2689.45|2702.95|2723.8999|2703.8|2659.05|2575.05|2604.2|2674.3|2731.75|2593.55|2629.45|2638.45||2716.45|2739.8501|2765.8999|2773.7|2699.6499|2681.75|2638.8501|2672.3999||2648.3501|2605.1001|2606.3501|2584.6001|2604.3501|2603.1001|2592.1499|2598.3501|2598.05|2556.55|2553.8999|2542.5|2525.8|2516.1001||2442.95|2466.3999|2509.2|2505.7|2473.6001|2507.3501|2561.8999|2615.75|2602|2623.3999|2679.3501|2571.55|2506.7|2523.6499|2578.6001|2568.05|2612.6001|2548.75|2538.8501|2507.05|2520.3999|2585.75|2596.6499|2625.05||2607.55|2523.8501|2545.6499|2593.3501|2561.6001|2509.75|2500.05|2512.3999|2540.6001|2504.05|2552.7||2556.5|2640.6499|2582||2395.25|2378.8999|2443.05|2489.75|2495.3501|2474.6499|2398.6001|2374.8501|2374.3501|2320.7|2360.05|2399.6499|2420.25|2405.8|2433.6001|2361.8501|2301.3|2316.75|2264.8999|2332.3501|2303.7|2294.1499|2309.8999|2350.1499|2271.5|2369.1499|2212.1499|2223.8|2175.45|2197.95|2229.45|2179.6001|2126|2096.1499|2140.25|2097.55|2087.3999|2087.1499|2114.1001|2045.05|2059.75|2095.75|2133.45|2169.6001|2157.25|2208.5|2247.05|2241.05|2276.95|2277.75|2101.7|2071.3501|2056.1001|1875.45|1882.3|1892.95|1791.05|1790.9|1774.75|1800.15|1769.9|1813.55|1801
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.815|0.82|0.82|0.815|||0.815|0.82|0.83|0.84|0.825|0.83|0.835|0.845|0.825|0.825|0.825|0.83|0.815|0.825|0.805|0.805|0.78|0.795|0.79|0.78|0.8|0.82|0.81|0.81|0.83|0.825|0.825|0.82|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.875|0.88|0.88|0.9|0.91|0.895|0.905|0.92|0.925|0.92|0.94|0.96|0.985|1.02|1.01|1.01|1.01|1.01||1.02|0.995||0.97|0.98|0.94|0.935|0.915|||0.9|0.895|0.9|0.895|0.9|0.905|0.91|0.915|0.915|0.91|0.895|0.9|0.89|0.88||0.88|0.885|0.88|0.9||0.92|0.92|0.9|0.92|0.925|0.935|0.935|0.935|0.935|0.925|0.925|0.905|0.92|0.915|0.935|0.945|0.935|0.91|0.9||0.85|0.86|0.82|0.83|0.83||0.815|0.805|0.81|0.815|0.82|0.79|0.81|0.825|0.83|0.835|0.825|0.835|0.845|0.845|0.835|0.845|0.835|0.845||0.825|0.815|0.82|0.835|0.825|0.85|0.86|0.875|0.9||0.925|0.935|0.94|0.945|0.96|0.97|0.97|0.96|0.935|0.92|0.935|0.95|0.955|0.97|0.98||0.99|1.03|1.04|1.04|1.02|1.01|1|1.01|1|1.01|0.99||1.01|0.995|1.03|1.04|1.05|1.03|1.06|1.1|1.11|1.08|1.01|1.01|0.99|1|0.955|0.985|0.98|0.995|1|0.985|0.995|1|1.01|1|0.975|0.965|0.965|0.97|0.965|0.97|0.93|0.935|0.92|0.925|0.94|0.94||0.96|0.965|0.97|0.99|0.99|0.995|0.995|0.995|0.985|0.995|1.02|0.995|1.03|1.04|1.02|1.01|1.05|1.01|1.02|1.01|1.05|1.07|1.05|1.05||1.06|1.05|0.995|0.995|0.97|0.955|0.955|0.935|0.95|0.96|0.96|0.95|0.97|0.97||0.955|0.93
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|52.1|51.5|52.3|52.5|53|53.2|54.2|55.2|55.4|55.4|55.5|55.5|55.5|55.6|55.3|55.7|55.6||||55.9|55.8|55.3|55.6|55.7|55.7|55.7|55.7|55.6|56|55.8|55|55.9|55.4|55.6|55.7|55.6|56.1|56.9|55.7|54.9|54.1|54.1|||53.4|53.2|52.7|52.7|52.1|51.6|51.6|51.2|51.8|51.9|52.1|52.1|52.1|52|51.8|52.3|52.2|51.4|50.9|50.1|||||||||49.5|49.45|49.15|49.65|49.5|49.55|49.6|49.05|48.3|48.6|48.75||48.55|47.95|48.2|49.05|48.95|48.85|48.7|48.2|48.25|49.45|49.6|50.4|50.3|50.1|49.4|49.5|49.35|49.3|50|50.9|50.5|50.7|50.2|50|49.9|50|50.1|49.8|49.35|49.6|50.1|50.1|50.1|50.2|49.8|49.2|49.2|49.05|48.25|48.85|48.4|48.3|48.05|47|46.5|46.3|46.7|45.8|45.95|46.6|46.55|47.3|46.1|46.5|44.75|43.7|42|43.95|43.4||45.25|44.7|45|43.95|43.2|42.5|42.35|42|43.6|43.8|45.7|46.2|46.6|46.8|46.95|47.15|48.05|47.65|48.3|48.05||48|47.6|48.95|49.8|50.5|50.3|51.1|50.9|50.9|51.9|50.7|50.4|50.5|51.2|51.7|51.5|51.5|51.2|51.5|51.2|50.3|49.6|49.9|50|49.35|48.8|49.1|50|49.8|49.9|49.65|50.2|49.9|50.6|51|50.9|50|49.35|49.35|48.65|47.3|50.6|50.3|51.5|51.1|50.6|50.5|52.5|50.4|50.9|51.9|53.9|54.9|56.1|55|55.7|56.2|57.9|57.2|59|60.8|61.8|62.2|61.7|62.2|62.3|62.3|60.8|60.4||60.2|60.3|59.5|59.4|58.7|58.4|59|58.7|59.8|59.9|59.6|59.7|59.3|58.6|58.4|57.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|98300|100600|97200|100000|104300|107900|112000|119500|117800|116200|116700|115600|118500|130500|132000|129300|114300|108100|101800|107400|101900|97900|99900|99900|99000|92000|95200|89100|87600|86300|85100|88800|89000|87200|90600|89200|92200|99600|102000|102900|99500|93500|95300|95300|93000|91900|92700|93600|97400|94500|97100|96700|91900|92000|96100|96200|96900|90900|91800|87500|87500|87500|86500|85700|85700|84000|85200|81900|||80700|79700|81600|80900|81900|81900|82700|82000|80800|81300|79300|77500|79200|78100|72900||71000|70100|72300|71800|70300|75500|75200|75700|76600|79100|79200|80100|78600|81000|81200|91200|90700|88700|90600|92300|93200|89900|89100|88900|90800|89900|86500|84700|85800|89600|93100|93500|94200|94900|92700|89000|90600|91900|90600|90500|91200|89700|92200|89900|89400|88700|85600|87300|88500|88000|87500|90400|86400|85700|81800|78800|81700|81100||84100|84700|78300|80500||79100|81800|78500|83400|81600|85600|89000|88000|88200|88200|93300|96400|93600|95200|95700||95700|97100|94200|94600|96700|96100|98400|98000|91500|91900|89500|86300|83000|83800|85500|86100|87000|87400|87000|87000|85700|85900|84000|83200|84300|83400|81000|80400|76500|74700|75000|72400|72500|73300|73200|70200|69200|69200|66000|64800|65700|64400|62600|65200|65600|64800|63800|65000|62300|63300|66000|69300|72800|73400|71400|67500|72500|74600|77300|80100|79600|74800|78700|78000|83400|81600|82000|83500|87000|87000|86600||89600|89900|88400|88900|90300|95800|100300|99800|96600|90100|86200|80800|79400|77100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|48.18|46.08|45.5|45.85|46.48|45.99|46.41|46.56|45.68|45.15|43.9|43.82|43.41|43.71|43.43|||42.65|43.71|43.3|43.16|43.15|41.67|40.84|40.36|39.92|39.93|39.81|39.64||39.73|40.02|39.9|40.76|40.4|40.5|40.21|40.44|40.22|41.3|40.86|40.99|41.25|40.44|42.51|43.15|43.99|42.98|42.88|43.86|43.75|44|43.15|43.17|43.93|43.73|44.31|44.31|44.3||44.64|44.64|44.92|44.87|44.52|45.06|45.03|44.45|43.86|43.41|42.29|42.13|41.6|41.82|41.96|42.4|42.13|41.17|40.46|40.42|39.46|38.8|37.27|36.59|37.07|36.86|37.48|37.5|37.58|37.17|36.97|36.71|37.04|37.44|37.75|38.61|39.45|39.01|38.78||38.99|39.02|38.73|38.66|39.12|39.89|39.56|38.47|38.42|39.58|40.51|40.39|40.5|41.03||39.97|39.23|38.44|38.41|38.37|39.08|38.42|38.7|38.77|38.25|38.22|37.06||38.11|37.99|36.96|38.21|37.8|37.22|36.72|36.56|36.49|37.54|37.57|36.31|35.82|35.59|35.2|35.61|35.07|36.22|36.81|36.75|36.45|36.27|36.29|35.28|36.01|35.92|35.04|36.34|36.54|38.3|38.28|38.71||38.46|38.71|38.56|38.75|37.66|37.05|37.61|37.45|37.39|37.44|36.35|36.56|36.67|37.25|37.68|38.13|36.82|36.65|36.8|37.28|37.98|38.45|39.28|38.16|38.95|38.77|38.74|39.09|39.76|40.81|41.74|40.38|39.65|40.82|39.66|39.19|38.58|38.29|38.91|37.87|38.03|38.72|38.75|38.5|37.56|36.92|36.69|36.19|36.33|37.12|38.18|37.18|36.77|36.61|37.7|38.08|38.64|39.63|40.44|39.96|38.63|37.98|37.97|38.38|38.24|37.9|40.84|40.1|39.67|42.12|43.54|44.84|43.23|43.03|43.07|42.91|42.14|42.15|42.7|42.83|43.16|43.28|43.56|44.22|43.47|43.62|43.46|44.01|42.95|41.92|41.17
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|54|53.6|53.3|53|54.4|54.6|55.8|56.5|57.2|57.6|57.4|57.7|58.4|58.3|57.4|58|58.3||||57.5|57.4|56|56.1|56.7|58|58.4|57.7|58|57.6|57.7|57.2|58.5|57.3|57.4|56.5|59.4|59.6|58.9|56.9|56.4|54.9|55.1|||56.1|56.1|54.8|54.4|54.8|55|54.3|54.3|55.9|55.9|55.3|56|56.1|56.4|55.5|55.1|54.7|53.9|52.7|53|||||||||51.1|50.9|50.1|50.4|50.5|50.8|50.9|50.1|50|49.5|49.6||49.6|48.3|48.2|49.3|49.55|49.85|50.3|49.9|48.2|50.1|50.7|50.6|50.6|50.2|49.9|50.3|50.7|50.1|50.6|52.1|51|50.3|49.8|49.55|49.65|50.1|49.25|50.1|50.1|50.1|50.1|50.3|50|48.9|48.7|48.35|46.75|46.15|45.3|44.85|44.65|44|43.85|43.95|41.85|41.65|40.6|39.7|39.75|39.7|38.7|38.85|39.3|40.15|40.85|40.7|38.5|40.15|41||44.25|44.15|43.6|43.4|42.5|41.8|40.9|39.4|41.4|40.65|42.9|43.8|43.2|44.05|44|45|46.1|46.8|46.7|46.65||46|42.65|43.25|43.5|45.6|45.4|45.8|44.95|44.8|45.55|46.1|44.5|44.5|44.8|45.7|45.65|45.85|45.6|44.95|44.1|43.5|43|43.5|43.5|41.5|41|40.8|40|41.2|41.15|39.9|39.4|38.3|39.65|40.15|40.45|39.6|38.6|38.7|37.55|36.25|35.75|34.85|36.6|37.25|34.5|34.05|35.1|34.55|34.55|35.9|37.2|37.95|39|38.6|38.55|39|41|40.35|43.1|44.7|49.75|50.6|50|51.1|50.5|50.1|50|50.2||50.4|49.6|48.25|47.4|45.1|44.3|44.55|44.4|45.05|45.5|44.85|45.45|45.6|44.8|44.4|43.15
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1251.5|1225.25|1217.8|1225.65|1235.05|1239.35|1243.15|1273.05|1295.45|1288.55||1290.4|1294.8|1235.4|1250.4||1240.1|1252||1256.1|1248.3||1201.5|1197.3|1233.05|1203.4|1230.55|1252.85|1239.65|1270.5|1272.7|1261.7|1264.9|1229.85|1221.5|1240.6|1275.15|1300||1312.05|1312.05|1317.45|1329.35|1311.15|1308.65|1337.4|1336.65|1348.6|1354.8|1359.4|1348|1348.45|1302.25|1328.8|1312.5|1286.75|1288.15|1287.15|1249.75|1296.7|1224.15|1315.8|1306.7|1345|1317.35|1300.9||1298.6|1308.7|1323.35|1309.75|1357.95|1374.15|1386.95|1378.45|1379.25|1382.35|1375.5|1360.45|1360.55|1330.4|1368|1358.65|1366.85|1317.65|1327.5|1317.1|1320.5|1324.15|1304.25|1319.9|1331.8|1370.85|1281.05|1285.45|1295.3|1322.1|1372.2|1356.45|1368.75|1416.9|1427.1|1437.2|1445.1|1451.35|1478.65|1476.55|1468.2|1476.1|1463.6|1446.25|1443.5|1437.05|1445.15|1444.6|1445.85|1431.8|1435.9|1556.5|1576.75|1603.7|1615.45|1621.05||1724.45|1748.6|1707.75|1743|1765.25|1691.8|1634.5|1659||1629.95|1582.4|1588.75|1551.25|1545.55|1543.9|1558.8|1582.75|1584.85|1580.55|1548.7|1553.15|1535.4|1566.95||1532.25|1514.75|1554.35|1538.1|1523.3|1487.1|1505.6|1460.25|1444.1|1368.4|1353.35|1329.5|1363.3|1418.35|1465.9|1475.3|1499.55|1484.55|1481.6|1403.55|1366.5|1377.45|1402.9|1429.7||1433.25|1413.45|1419.2|1407.55|1412.6|1399.45|1372.25|1415.4|1452.45|1455.45|1447.65||1483|1493.45|1519.65||1529.2|1555.05|1573.15|1556.95|1585.7|1582.95|1578.25|1510.75|1515.85|1499.3|1518.15|1549.1|1525|1480.8|1492.55|1471.85|1427.65|1442.2|1424.1|1425.95|1449.25|1444.5|1424.1|1459.55|1447.3|1431.5|1436.35|1406.45|1416.1|1438.1|1441.05|1440.75|1415.25|1397.75|1447.7|1424.3|1403.75|1415.7|1458.25|1440.5|1499.4|1585.8|1574.4|1523.5|1593.65|1607.35|1644|1575.9|1593.55|1616.3|1699.85|1665.9|1616.85|1572.7|1690.8|1759.25|1742.2|1771.15|1753.45|1932.75|1946.6|2016.25|2038.75
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|157.5|153.5|146|141.5|144|143|147.5|151|152.5|156|153|149.5|154.5|149.5|148.5|144.5|142||||141|142|142.5|142|148.5|142.5|138.5|136.5|126.5|119|115.5|115|114.5|109.5|112.5|113.5|117.5|119|118|119.5|118.5|119|119|||120.5|116.5|115|115|114.5|114.5|115.739|113.2765|113.769|115.739|113.769|114.2615|113.2765|108.8439|109.8289|110.3215|110.3215|105.8889|104.4114|107.8589|||||||||106.8739|105.8889|105.3964|107.8589|108.8439|107.8589|108.8439|105.8889|106.8739|110.3215|110.814||110.3215|108.3514|106.8739|110.3215|109.8289|109.3364|111.3065|107.3664|109.8289|110.3215|113.2765|114.754|114.2615|112.2915|112.784|113.769|111.799|110.814|122.1416|125.0966|113.769|112.784|111.3065|110.3215|109.8289|107.3664|109.3364|108.3514|104.4114|102.4414|100.4713|101.4563|100.4713|100.4713|102.9339|108.3514|104.4114|106.3814|104.4114|105.8889|104.4114|104.9039|102.4414|100.9638|100.4713|99.4863|98.4028|92.1972|93.0837|94.8568|93.9702|97.3193|98.9938|99.9788|99.9788|103.4264|101.9488|105.3964|102.4414||108.8439|114.2615|117.7091|112.2915|106.3814|109.8289|106.3814|107.3664|114.2615|109.3364|113.769|113.2765|114.2615|115.2465|111.799|111.799|111.799|111.799|111.3065|110.3215||105.8889|103.9189|100.4713|101.9488|103.9189|103.9189|106.8739|105.8889|106.3814|111.3065|110.3215|115.2465|115.739|115.2465|115.2465|117.7091|117.2165|117.2165|117.7091|115.739|112.784|110.814|117.2165|116.2315|110.814|111.3065|113.2765|113.2765|113.769|116.2315|115.2465|114.2615|112.2915|110.814|102.9339|103.9189|103.4264|103.4264|102.4414|99.4863|99.4863|95.3493|94.5612|96.9253|94.6598|86.0901|81.3621|85.8931|84.0216|85.5976|91.7047|95.6448|97.1223|98.4028|93.9702|92.4927|91.2122|96.6298|96.5313|101.4563|101.9488|104.4114|106.3814|104.4114|103.4264|103.4264|105.8889|106.3814|109.3364||110.3215|110.814|111.3065|112.784|111.799|115.2465|116.2315|107.3664|110.3215|107.8589|109.3364|107.3664|103.4264|102.9339|103.4264|100.4713
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|168.4|165.9|165.65|169|169.55|169.25|168.05|168.65|172.4|168.3||174.85|177.6|177.9|175||171.15|169.9||168.9|166.65||169.25|164.55|165.95|170.85|169.35|166.7|161.75|160.7|161.6|162.3|164.2|161.05|165.4|168.85|171.05|172.2||172.3|169.9|167.6|169.85|170.4|169.85|176.6|172.1|169.6|177.65|178.95|179.85|180.15|176.8|179.5|179.15|181.05|181.25|183.85|183.75|185.5|184.8|183.6|182.65|184.9|176.85|177.7||180.3|181.6|188.6|186.6|189.8|190.95|186.1|179.95|181.65|182.35|180.85|180.55|185.35|182.55|188.1|186.65|190.2|187.7|180.8|181.55|180.25|180.7|182.15|170.9|183.5|183.4|185.65|188.8|186.3|185.5|185.75|192|199.4|188.65|191.3|186.5|185.05|180.1|178|179.75|179.55|178|183.7|178.3|176.2|165.55|167.3|167.65|169.7|164.35|164.05|159.4|158.05|150.25|150.15|154.2||159.3|158.15|157.2|147.9|137.35|136.7|135.7|135.85||137.3|140.55|138.1|136.25|138.25|138.75|137.25|138.1|136.25|135.9|136.8|140.95|144.15|145.45||144.65|141.1|139.2|137.95|139.9|142.5|138.6|143.8|145.2|148.35|152.5|152.35|153.25|157.2|151.7|149.2|150.15|151.5|151.6|153.3|153.85|150|147.45|149.05||150.75|149.05|152|149.45|149|152.1|146.15|147.4|147.15|146.35|144.8||147.35|144.9|141.7||144.85|144.8|139.55|127.9|129.7|129|124.65|123.85|122.95|122.75|121.1|120.5|121.15|122.5|124.35|121.95|122.25|122.95|131.65|131.4|133.15|132.25|129.15|129.15|129.7|128.2|127.05|125.55|127.95|129.5|129.2|121.9|116|117.3|119.3|113.45|115|114.55|120.25|124.05|125.85|129.85|130|131.6|129.25|131.8|131.25|131.4|130.95|130|134.7|130.95|132.7|135.05|138.85|143|143.2|136.5|141.4|143.1|138.1|133.8|132.75
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.18|2.14|2.18|2.18|||2.15|2.17|2.18|2.18|2.18|2.18|2.17|2.12|2.12|2.12|2.09|2.11|2.11|2.12|2.12|2.11|2.09|2.1|2.11|2.09|2.25|2.24|2.23|2.26|2.2|2.21|2.19|2.23|2.27|2.28|2.27|2.26|2.24|2.25|2.24|2.24|2.25|2.26|2.28|2.27|2.29|2.29|2.32|2.32|2.32|2.34|2.31|2.39|2.31|2.3|2.3|2.3|2.3|2.3|2.3|2.25|2.2|2.2|2.22|2.22|2.25|2.24|2.24|2.2|2.22|2.16|2.18|2.18|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.26|2.2|2.17|2.15|2.17|2.24|2.2|2.16|2.13|2.14|2.18|2.22|2.24|2.24|2.24|2.3|2.2|2.15|2.13|2.15|2.15|2.14|2.14|||2.07|2.09|2.03|2.05|2.05|2.05|2.05|2.07|2.12|2.1|2.1|2.11|2.13|2.1|2.14|2.1|2.09|2.08|2.05|2.02|2.05|2.03|2.04|2.03|2.06|2.03|2.03|2.03|2.04|2.05|2.04|2.05|2.02|2.03|2.02|2.03|2.05|2.04|2.06|2.04|2.04|2.07|2.07|2.09|2.06|2.04|2.06|2.02|2.07|2.09|2.13|2.13|2.13|2.15|2.09|2.09|2.1|2.08|2.07|2.09|2.12|2.17|2.18|2.21|2.21|2.22|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.27|2.26|2.28|2.23|2.24|2.2|2.15|2.27|2.3|2.31|2.29|2.32|2.27|2.25|2.3|2.2|2.19|2.15|2.15|2.11|2.05|2.06|2.03|2.06|2.06|2.01|2.02|2|1.99|||1.99|2|2.04|2.06|2.06|2.08|2.12|2.11|2.11|2.09|2.14|2.13|2.1|2.05|2.08|2.12|2.15|2.13|2.07|2.08|2.11|2.1|2.05|2.06|2.03|2.04|2.04|2.01|1.98|1.93|1.96|1.89|1.87|1.92|1.98|1.97|2.02|2.09||2.07|1.99
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|224.85|214.15|211.35|205.65|201.4|199.25|195.8|187.3|188.35|189.45||189.15|192.45|194|194||192.2|190.1||190.55|191.6||182.5|173.85|183|192.6|201.4|204.05|199.7|190.2|199.95|198.7|201.8|204.35|215.1|204.9|195.9|186.6||177.75|169.3|161.25|153.6|146.3|139.35|146.65|154.35|162.45|171|162.9|155.15|147.8|140.8|148.2|156|164.2|172.8|181.9|173.25|182.35|191.95|202.05|212.65|223.8|235.55|247.95||261|274.65|273.2|275.05|277.55|278.7|281.95|272.95|278.7|273.65|276.2|279.2|287.7|283.4|288.75|286.6|294.75|298.15|299.55|304.5|303.5|289.05|275.3|262.2|276|290.5|305.75|305.8|307.9|315.45|319.35|323|310.2|316.05|323.75|324.45|324.8|323.05|325.3|330.4|332.75|324.7|328.25|323.95|324.95|325.95|328.5|331.2|336.5|336|345.15|357.05|359.8|360.2|371.4|365.8||348.6|346.85|336.75|343.15|348.9|334.9|333.3|337.4||332.35|335.55|332.2|338.45|333.6|345.6|340.65|331.25|346.85|356.8|356.85|365.35|372.85|370.1||352.5|354.85|373.5|369.45|367.75|372.55|366.5|385.6|396.25|390.5|398.25|391.85|387.75|399.2|384.55|393.6|397.6|397|401.9|406.3|407.75|389.85|401.25|408.5||413.95|394.25|375.5|393.5|390.4|410.9|432.5|411.95|399.45|380.45|362.35||345.15|342.4|339.75||328.6|332.05|347.25|339.6|328.55|321.85|313.95|321.95|312.45|297.7|291.7|291.3|294|289.9|293.35|289.85|286.75|283.7|286.65|292.75|285.1|271.55|275.6|262.7|262.75|261.7|263.25|262.85|270.05|270.25|272.9|264.45|252.6|247.3|254.05|248.25|261.3|259.3|272.05|266.65|266.2|280.1|287.75|284.5|291.4|298.3|284.1|295.35|307.1|323.25|340.25|328.1|314.3|299.35|311.5|327.85|312.25|297.4|294.7|280.7|267.35|254.65|242.55
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3900|3890||||3898|3906|3900|3900|3970|3960|3900|3900|3900|3960|3970|3960|3907|3901|3891|3891|3845|3786|3867|3830|3829|3775|3760|3700|3690|3662|3716|3707|3740|3718|3727|3727|3757|3740|3684|3677|3700|3680|||3712|3680|3600|3590||3580|3575|3559|3445|3440|3403|3405|3350|3389|3437|3441|3391|3391|3440|3460|3424|3487|3494|3476|3460|3500|3500|3515|3500|3500|3470|3500|3510|3529|3459|3450|3378|3425|3460||3520|3475|3485|3459|3405|3379|3385|3350|3371|3355|3377|3369|3335|3385|3340|3388|3340|3350|3375|3394|3380|3356|3362|3400|3419|3400|3405|3420|3411|3415|3422|3430|3430|3429|3416|3422|3419|3421|3401|3377|3371|3390|3399|3362|3364|3328|3326|3300|3329|3301|3280|3260|3300|3240|3251|3260|3297|3298|3300||3370|3340|3300|3265|3284||3275|3330|3300|3269|3281|3309|3350|3343|3349|3250|3382|3418|3430|3344|3317|3356|3377|3334|3356|3400|3460|3453|3458|3452|3481|3464|3450|3450|3460|3470|3423|3402|3420|3373|3360|3335|3310|3289|3261|3280|3282|3314|3315||3299|3299|3300|3222|3226|3258|3194|3133|3109|3090|3080|||||3086|3100|3099|3092|3083|3095|3090|3101|3140|3135|3115|3110|3100|3084|3081|3146|3107|3124|3079|3110|3128|3124|3130|3135|3135|3139|3135|3104|3120|3140|3141|3146|3149|3120|3123|3145|3151|3095|3080||3100
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1463.15|1458.8|1449.65|1478.6|1477.7|1498.8|1508.7|1501.2|1547.25|1529.8||1530.3|1538.5|1557.3|1549.8||1529.9|1513.7||1514.05|1534||1516.45|1495.25|1506.6|1506.15|1548.45|1545|1570.2|1546.05|1575.45|1588.15|1547.05|1527.85|1497.05|1519.05|1541.45|1567.3||1579.3|1553.6|1542.3|1535.25|1518.2|1529.35|1597.7|1600.35|1623.4|1654.35|1658.6|1655.4|1711.05|1713|1695.05|1686.75|1698.75|1683.5|1691.55|1681|1682.5|1691.95|1680.15|1657.9|1697.6|1691.5|1739.8||1664.3|1681.95|1622.95|1610.9|1677.9|1669.65|1672.5|1684.05|1754|1753.35|1703.25|1670.1|1664.35|1629.15|1676.75|1703.55|1714.4|1726.4|1720.15|1704.55|1716.85|1727.85|1671.8|1630.65|1726.95|1731.45|1813.85|1845.65|1830.55|1810.1|1875.35|1895.1|1889.5|1883.1|1894|1868.8|1917.2|1912.2|1899|1898.05|1849.4|1857.8|1867.25|1866|1821.7|1788.7|1754.55|1749.45|1728|1752.35|1777.6|1823.4|1814.5|1844.5|1799.9|1814.55||1832.8|1830.4|1781.2|1764.05|1763.6|1775|1740.75|1737.25||1726.95|1715.75|1705.2|1738.35|1781.15|1726.65|1688.65|1691.95|1698.9|1725.1|1710.4|1745.3|1752.85|1789.9||1739.6|1756.05|1788.5|1759.95|1666.4|1656.5|1675.45|1737.45|1769.4|1740.65|1765.1|1778.15|1761.25|1845.5|1929.35|1909.05|1899.7|1834.1|1934.35|1905.65|1928.95|1937.65|1859.45|1854.85||1830|1817.35|1833.1|1841.25|1829.7|1826.15|1792.9|1808.75|1918|1933.85|1981.75||2014.3|2059.3999|2127.1499||2128.3|2110.8501|2151.6001|2192.95|2181.8|2156.25|2144.25|2043.95|2021.55|1951.6|1913.45|1939.85|1914.5|1884.55|1893.85|1907.75|1922.4|1903.3|1899.15|1888.45|1914.1|1898.35|1885.7|1874.05|1881.45|1891|1888.5|1860.85|1839.8|1846.2|1833.5|1845.1|1819.25|1794.3|1782.35|1689.6|1695.7|1730.8|1764.3|1762.15|1724.4|1771.6|1785.85|1800.5|1793.7|1784.9|1817.05|1820.25|1798.5|1840.05|1862.5|1795.3|1730.75|1675.3|1703.25|1819.5|1823.85|1736.2|1785.05|1772.7|1742.2|1746.45|1755.65
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|24.5|24.3|24.6|24.45|25.15|25.55|25.75|26.15|26.55|26.65|26.7|27.1|26.8|26.95|26.9|26.55|26.75||||26.4|26.25|26.4|26.15|26.5|26.55|26.4|26.6|26.85|26.65|27.15|27.05|27.6|27.6|27.75|27.9|28.7|28.4|28.8|28.4|28.3|28.15|27.4|||28.9|29.7|29.2|29.25|29.2|29|28.8|28.4|28.8|28.85|28.1|28.4|28.65|28.8|28.05|27.8|28.45|28.75|29|29|||||||||28.45|27.95|27.75|27.6|27.8|27.25|27.35|27.1|26.5|26.65|27.1||26.75|26.6|26.8|26.7|27.1|27.6|27.3|27.1|24.7|26|27.5|27.6|25.9|26.4|24|23.8|23.75|23.85|24.15|24.7|23.6|23.95|23.8|23.85|22.6|22.8|22.8|22.75|23.35|23.85|23.9|24.2|24.45|24.1|22.45|20.45|20.35|20.75|20.6|20.4|19.9|20.55|20.45|20|19.7|19.9|20.5|20.45|20.8|21.3|21.5|22.45|21.9|21.25|21.15|21.15|21.15|22.2|22.3||22.55|22.5|22.6|22.15|21.3|21.15|21|20.5|21.4|21.65|23|22.55|23.2|24.2|24.45|24.45|24.45|23.95|24.55|24.6||24.2|23.9|23.95|24.6|25.15|25.2|25.95|26.3|26.25|27.05|26.9|26.8|26.55|26.8|27.55|27.7|27.45|27.2|27.6|26|25.2|25.2|25.5|25.5|26.05|26|26.7|26.9|27.1|25.15|24.9|24.6|25.05|28.7|28.2|28.1|29.4|28.75|28.4|26.85|26.8|26.6|26.75|27|26.7|26|25.5|26|25|26.6|26.85|27.7|27.95|28.5|27.5|27.1|27.4|28.4|28.05|29.8|30|30.9|31|31.15|32.55|32.85|33.15|33.3|33.5||32.65|33.15|32.7|33.4|33|32.8|32.65|32.9|33|33.1|31.9|33.45|32.95|32.9|32.75|32.35
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|38.2|39.86|40.36|40.08|40.48||40.52|40.46|40.26|40.46|41.06|41.86|41.14|41.1|40.84|39.14|39.04|39.02|39.62|38.1|39.56|40.74|41.46|39.48|40.72|41.36|41.94|41.68|40.84|41.24|42.14|43.7|42.32|43.42|44.7|44.74|45.72|46.62|44.88|45.86|43.94|44.8|44.44|43.58|42.74|40.6|41.04|40.84|40.32|40.7|39.9|40.04|40.84|||||35.04|37.14|40|40.36|38.38|37.18|39.02|39.26|39.9|40.04|41.18|42.16|42.88|43.58|42.84|41.62|41.82|41.12|39.54|39.66|38.38|40.18|41.5|43.16|42.1|44.86|45.2|45.8|45.08|44.04|43.42|43.8|44.28|43.22|43.7|42.1|41.42|41.58|39.42|39.5|38.9|40.84|40.8|40.1|39.98|39.46|40.4|40.36|39.98|41.56|41.94|40.58|40.86|40.2|39.56|40.08|39.7|38.5|36.4|35.54|36.74|37.2|36.8|36.2|36.9|35.72|36.58|36.68|34.22|33.64|33.34|33.4|33.54|31.7|32.54|33.44|34|33.62|33.58|32.8|32.86|31.68|31.32|28.48|28.08|27.5|28.58|29|29.16|29.5|28.04|28.2|28.08|25.78|25.54|26.16|26.88|26.58|27.08|27.26|26.46|26.84|25.88|26.76|26.7|27.7|27.76|30|28.56|27.92|27.78|27.64|27.86|26.2|25.12|25.46||25.8|25.44|26|25.1|26|25.5|24.6|24.76|24.96|24.26|23.38|23.68|24.14|23.38|22.86|23.04|22.06|21.6|21.34|20.84|20.66|19.87|19.52|19.8|19.74|19.93|19.73|19.24|19.32|19.21|18.55||18.09|18.35|||18.68|18.6|18.48|18.14|18.77|19.05|18.91|19.19|20.14|20.24|20.62|19.98|20.42|20.12|19.93|19.58|19.4|19.96|19.62|19.7|19.5|20|19.86|21.18|20.94|20.56|20.98|20.76|21.22|21.24|20.32|20.54|20.12|19.7|19.6|19.74||19.47|19.42|19.23|19.29|18.95
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.99|7.9|7.99|7.93|||7.96|7.96|8|7.9|7.98|7.89|7.82|7.9|7.88|7.81|7.92|7.99|7.99|8|7.98|7.98|7.88|7.88|7.72|7.86|7.88|7.71|7.7|7.68|7.56|7.58|7.46|7.4|7.58|7.65|7.7|7.9|7.95|8|7.99|8.04|7.99|8|7.95|7.98|7.74|7.68|7.67|7.72|7.78|8.05|8.05|8.08|7.93|8.2|8.26|8.33|8.23||8.25|8.2||7.84|8.08|8.2|7.85|7.92|||7.8|7.74|7.86|7.8|7.9|7.99|7.83|7.79|7.78|7.76|7.6|7.6|7.62|7.65||7.65|7.65|7.65|7.65||7.66|7.68|7.66|7.59|7.74|7.8|7.8|7.85|7.81|7.73|7.94|7.6|7.55|7.67|7.63|7.77|7.59|7.3|7.26||7.29|7.25|7.16|7.04|6.95||6.98|7.06|7.18|7.18|7.13|7.05|7.07|7.07|7.06|6.98|7.09|7.02|7|7.08|7|7.26|7.01|6.95||7|7|7.05|7.05|6.91|6.96|6.9|6.8|7.17||7.38|7.38|7.3|7.27|7.2|7.23|7.24|7.35|7.39|7.39|7.35|7.4|7.4|7.42|7.43||7.6|7.34|7.55|7.45|7.3|7.33|7.2|7.2|7.15|7.28|7.2||7.21|7.26|7.36|7.31|7.3|7.32|7.31|7.34|7.3|7.4|7.5|7.61|7.6|7.62|7.22|7.5|7.5|7.61|7.75|7.4|7.47|7.57|7.69|7.61|7.4|7.2|7.14|7.4|7.47|7.18|7.01|6.88|6.67|6.61|6.56|6.62||6.8|6.74|6.97|7.08|7.08|7.1|7.2|7.16|7.19|7.37|7.1|7.07|7.07|7.03|7.04|7.24|7.14|7.1|7.2|7.22|7.63|7.85|7.83|7.8||7.82|7.68|7.63|7.75|7.4|7.35|7.38|7.2|7.16|7.12|7.26|7.15|7.3|7.25||7.11|7
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|33.7|33.77|33.32|33.06|33.54|33.5|33.29|33.05|33.51|34|34.1|34.3|33.73|33.83|33.86|||32.74|33.33|32.64|33.25|33.54|33.38|33.93|33.31|33.42|33.25|32.36|32.37||33.49|32.58|31.35|31.74|31.88|32.5|33.05|33.4|33.79|34.27|34.41|33.54|33.67|33.73|33.99|34.02|33.95|34.5|34.5|35.42|34.51|34.96|34.59|34.48|34.36|33.28|33.05|32.37|32.49||32.55|33|33.3|31.97|31.39|31.95|31.52|31.24|31.57|31.59|31.29|31.64|31.11|30.84|31.28|30.99|31.15|30.72|30.37|29.98|29.97|29.56|29.1|28.5|27.96|28.01|28.02|28|28.12|28.38|28.1|28.03|28.21|28.17|28.17|28.07|28.01|28.39|29.02||28.17|28.59|27.83|27.53|27.68|27.9|27.9|27.98|27.75|27.78|27.7|27.69|27.63|27.85||27.48|27.55|27.61|27.71|27.88|27.94|27.88|27.66|27.99|27.97|27.79|27.79||27.65|27.76|27.77|27.91|28.26|27.48|27.25|27.55|27.49|27.53|27.63|27.72|27.33|27.27|26.59|25.84|26.32|25.77|26.39|26.16|26.62|26.56|26.73|26.7|26.5|25.8|26.27|26.54|27.23|27.35|26.63|26.41||25.62|26.99|27|27.17|27.05|26.91|27.08|27.14|27.29|27.19|27.07|26.97|26.77|26.9|27.01|27.24|26.84|27.22|27.19|27.25|27.64|27.63|28|28.39|28.26|28.26|28.24|28.65|28.16|28.08|28.18|27.65|28.22|28.39|29|28.49|28.95|28.9|28.88|28.54|28.82|28.61|28.81|28.74|29.1|28.7|28.47|28.06|28.33|27.71|27.46|27.5|27.19|26.77|26.7|26.88|26.51|26.82|26.64|27.2|26.42|26.23|25.88|26.33|26.34|26.8|27.01|26.54|26.01|26.9|28.6|28.98|28.15|27.55|27.81|28.65|28.19|29.45|28.83|28.98|28.21|28.8|28.15|27.06|27.04|27.13|26.88|26.63|26.23|26.14|25.68
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.25|29.75|29.5|29.75|30.75|30.5|30.25|30.75|30.75|31.75|||31.75|32|31.5|31.25||31.25|32|33|31|31.5|32|32|31.25|30.75|31.25|31|30.25|30|30.25|29.75|30.75|30|31.75|31.75|32|32.5|32||32|33.5|32.5|32.25|34|33.5|33.5|34.75|35.25|34.5|34|34.25|35.25|35.25|36|35.5|35.25|35.5|35.5|36|36|36.75|37|36.5|36.75|37.25|36.5|36.75|36.75|37.25|36.75|36.75|36.5|37.5|37.75|37.75|34.5|31.75|32|31.25|30.5|30.5|30.75|31.5||31.5|31|31.75|31.75|31|30.5|30.75|30.25|30.25|30.75|30.75|31|31.25|31.25||31.25|31|31.5|32||32.25|32.25|32|31.75|31.5|31.75|32|31.5|30.75|31.25|31.5|31.25|32|31.5|32|32.75|32.5|33|33|33.75|33.5|32.5|32.25|31|30.5|30|30.25|30.25|29.75||30|31|29.5|29.5|29.25|||30|30|30.75|30.75|31|30.25|30|29.75|29.5|29.75|29.5|30.25|31|31.5|31.75|32|31.5|31.25|31.75|32.25|32.5|33|33.25|33.25|32.75|33|34.5|34.75|35|34.5|35.25|36.75|36.25|35.75|35.25|35|34|33.5|33.25|32.75|32.5|31.5|30.75||30|30.25|29.5|29|29|29.5|30.25|29.75|29.5|||29.5|29.25|29|29|29.75|29.75|30|29.5|29|29.75||31|30.75|30.75|31.25|30.75|31|31.25|31.25|31.25|32|31.75|30.5|31|31.5|31|30.5|29.5|29.25|32.25|32.75|32.5|31.75|34.25|35|35|34.25|33.25||33|32.75|33|32|32.25|32.5|32.5|32.5|33.75|34.25|34.75|35.25|35||34.25|33.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2774.6499|2802.1001|2740.3|2719.6001|2722.1001|2735.75|2775.8501|2855|2942.8501|3030.8||3009.55|3021.05|3054.95|3099.1499||3039.45|2953.2||2902.1499|2867.55||2836.1499|2831.1001|2796.1499|2787.1499|2753.6001|2765.2|2749.7|2751.8|2780.5|2800.25|2776.3999|2790.8|2819.3999|2919.8|2968.1001|2999.7||3007.8999|2991.8|3064.45|3089.75|2981.8501|2954.55|2933.2|2993.6001|2994.95|2989.45|2932.6499|2943|2830|2705.55|2687.1499|2714.8999|2739.45|2722.55|2613.1499|2647.8999|2635.8501|2584.1499|2657.5|2672.1499|2691.8999|2630.2|2606.8501||2639.5|2656.6001|2649.6499|2668.7|2662.2|2679.95|2700.3999|2716.3999|2700.6499|2706.55|2661.3501|2674.8999|2677|2688.45|2703.1499|2735.1499|2752.25|2720.7|2746.6499|2752.05|2776.3|2787.25|2777.8501|2710.8501|2711.95|2710.95|2779.7|2761.3999|2727.7|2762.95|2769.2|2753.05|2735.8999|2739.75|2770|2724.25|2683.6001|2736.05|2803.3501|2772.7|2675.3501|2832.95|2895|2942.1001|2984.8999|2947.45|3051.75|3059.3999|2960.3501|2987.6499|2917.45|2903.3|2916.3999|2949.45|3020|2950.1499||3011.8501|2920.1499|2822.5|2839.6001|2807.8501|2754.6001|2736.3999|2866||2961.8|3084.6499|3047.6499|2946|3189.05|3192.1499|3285.7|3202.1499|3300.1499|3291.1001|3291.8999|3268.1001|3293.8501|3388.2||3278.3501|3186|3212.3501|3115.1499|3148|3161.05|3188.6001|3240.5|3326.1001|3340.25|3313.45|3382.3|3524.05|3710.1001|3625.45|3648.45|3599.5|3621.8501|3510.8|3381.3|3331.75|3320.3|3141.7|3186.95||3040.55|2976.95|3011.55|3018.1499|2993.6001|2999.45|2979.3501|2950|2955.6001|2909.8999|2954.1499||2998.2|2970.5|2878.25||2821.55|2826.2|2799.3999|2806.1499|2837.05|2833.1001|2780.5|2584.45|2504.05|2498.45|2539.05|2483.2|2489.6001|2411.25|2458.3|2559.5|2448.25|2392.3999|2291.8501|2304.7|2377.5|2371.3501|2388.3|2417.2|2334.5|2273.05|2259.05|2290.5|2247.8|2252.2|2270.45|2183.7|2153|2150.6499|2162.45|2183|2210.2|2238.05|2262.8501|2245.2|2181.1499|2224.25|2253.7|2267.8999|2256.7|2310.45|2329.75|2378|2401.05|2300.6001|2316.8|2145.45|2114.2|2112.3|2104.8|2079|2117.6499|2076.45|2089.5|2005.35|1983.6|1984.35|1979.9
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4168.3999|4147.1001|4091.1499|4120.7998|4129.2002|4143.6499|4191.5|4152.6499|4200.7002|4269.75||4254.5|4276.1499|4307|4288.6001||4379.2002|4344.3999||4278.5498|4255.75||4117.1499|4098.6001|4061.3|4191.4502|4252.8501|4248.2998|4272.0498|4316.3501|4281.1001|4274.3501|4349.7002|4303.25|4426.2002|4424.8999|4477|4478.6499||4507.3501|4469.6499|4457.3501|4475.1001|4458.75|4489.1001|4513.8999|4454.1499|4462.1001|4463.7002|4471.7998|4463.9502|4438.2998|4332.8501|4350.1001|4375.1001|4367.2002|4467.7002|4454|4499.7002|4436.75|4387.75|4475.5498|4423.9502|4394|4287.9502|4316||4365.2002|4448.2002|4540|4563.0498|4600.5498|4534.5498|4563.25|4664.75|4647.5|4676.6001|4720.4502|4734.8501|4655.1499|4593.3999|4615.6001|4639.4502|4577.2002|4544.4502|4499.1001|4541.2002|4582.6499|4581.2998|4500.6001|4491.3999|4577.8999|4509.6001|4542.3501|4585.1499|4641.2002|4747.75|4804.1001|4721.5498|4791.2002|4781.25|4847.8999|4762|4766.5|4767.4502|4837.8999|4848.9502|4710.2002|4829.5|4901.6499|4998.9502|5012.8501|4987.1499|5048.9502|5123.8999|4993.2998|4940.4502|4850.3999|4895.7002|4856|4915.5498|4804.1499|4803.3999||4508.1499|4497.7998|4401.75|4448.8999|4429.3501|4398.3999|4332.7002|4444.7998||4494.7002|4512.1001|4449.8999|4487.8999|4547.8501|4577.5|4535.25|4517.9502|4509.3501|4548.8999|4591.0498|4636|4724.2002|4748.7998||4672.7002|4675.2002|4713.1499|4622.5|4588.5498|4591.4502|4631.25|4474.7002|4624.3501|4599.2998|4716.7998|4608.6001|4587.3501|4775.7998|4828.6001|4842.6499|4895.1499|4973.8501|4999.2002|4789.6001|4799.5498|4890.2002|4926.5|4856.7002||4854.6499|4817.75|4709.5498|4809.1001|4778.0498|4731.25|4583.3999|4556.9502|4576.8999|4617.0498|4508.1499||4498.8999|4443.0498|4404.5||4326.8999|4347.5|4303.8999|4321.8501|4444.7002|4410.9502|4238.9502|4094.5|3968.8999|4054.8|4045.6001|4026.6001|3997.25|3866.45|3807.75|3731.45|3728.3999|3744.1001|3701.8|3750.3999|3762|3698.75|3788.2|3812.3|3786.5|3711.45|3714|3637.8|3473.95|3546.6499|3435.7|3377.45|3316.75|3197.45|3255.6499|3155.75|3189.2|3249.55|3294.3|3264|3282.1001|3429.1499|3447.05|3403|3420.25|3453.1001|3474.8999|3582.05|3597.1499|3598.1001|3507.3|3267.3501|3278.3999|3233.05|3257.3501|3177.3999|3193.6499|3135.55|3149.8|3184.6499|3189.8501|3166.8501|3103.45
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.7|13.5|13.6|13.5|13.6|13.45|13.7|13.85|13.4|13.35|13.7|12.5|12.5|12.45|12.2|12.05|12||||12|11.95|12|12|12.05|12.1|12.2|12.15|12.05|12|11.85|11.55|11.7|11.75|12|11.9|12.2|12.3|12.35|12.1|11.85|11.85|11.9|||12.15|12.05|11.95|11.95|11.85|11.75|11.75|11.85|11.95|11.9|11.9|12.15|12.35|11.95|11.85|11.95|11.75|11.5|11.6|11.5|||||||||11.25|11.3|11.25|11.25|11.25|11.3|11.3|10.95|10.95|10.9|10.75||10.85|10.7|11|11.15|11.15|11.1|11.1|11.05|11.15|11.2|11.5|11.35|11.5|11.5|11.5|11.5|11.4|11.55|11.55|11.7|11.65|11.75|11.75|11.45|11.25|11.35|11.25|11.25|11.1|11.1|10.95|11.05|11.15|11.25|11.1|11|10.7|10.75|10.45|10.4|10.3|10.25|10.3|10.2|10|10|10.1|10|9.85|9.97|10|10|10.05|10.1|10.05|10.15|10.05|10.25|10.15||10.4|10.65|10.65|10.5|10.45|10.55|10.4|10.1|10.5|10.75|11|11|11.15|11.2|11.2|11.05|11.55|11.5|11.85|11.7||11.55|11.3|11.45|11.55|11.75|11.85|11.95|11.95|11.9|12.2|12.1|12.05|12|12.2|12.3|12.15|12.2|12.25|12.2|12.2|11.9|11.6|11.6|11.5|11.5|11.15|11.15|11.25|11.55|11.4|11.45|11.4|11.4|11.4|11.35|11.15|11.05|11|10.85|10.75|11.15|12.65|12.5|13.2|13.6|13.65|13.6|13.9|13.6|13.55|14|14.2|14.3|14.5|14.3|14.15|14.1|14.25|13.9|14.05|14.25|14.4|14.35|14.3|14.65|14.8|14.85|14.7|14.85||14.8|14.8|14.85|14.85|14.4|14.15|14.1|14|14.1|14.1|14.05|14.4|14.15|14.1|14.25|14
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.28|6.31|6.33|6.38|||6.41|6.41|6.46|6.45|6.43|6.43|6.44|6.41|6.45|6.43|6.45|6.43|6.42|6.41|6.39|6.43|6.4|6.47|6.39|6.39|6.39|6.45|6.43|6.48|6.6|6.46|6.51|6.54|6.58|6.6|6.62|6.65|6.68|6.71|6.67|6.67|6.62|6.6|6.6|6.55|6.6|6.6|6.59|6.62|6.65|6.68|6.78|6.78|6.78|6.7|6.71|6.79|6.76||6.85|6.72||6.71|6.78|6.82|6.71|6.7|||6.73|6.7|6.65|6.67|6.75|6.77|6.8|6.74|6.75|6.72|6.68|6.7|6.7|6.62||6.65|6.65|6.65|6.67||6.75|6.75|6.73|6.75|6.76|6.76|6.71|6.72|6.7|6.67|6.71|6.78|6.85|6.85|6.89|6.97|6.95|6.9|6.94||6.89|7|6.48|6.48|6.5||6.4|6.4|6.4|6.38|6.48|6.38|6.42|6.33|6.4|6.3|6.28|6.42|6.4|6.45|6.4|6.42|6.34|6.38||6.3|6|6.12|6.11|6.12|6.17|6.17|6.18|6.21||6.3|6.31|6.25|6.21|6.2|6.21|6.21|6.22|6.25|6.26|6.27|6.28|6.31|6.39|6.26||6.25|6.38|6.43|6.49|6.46|6.45|6.37|6.4|6.41|6.42|6.37||6.4|6.45|6.49|6.47|6.45|6.5|6.45|6.48|6.46|6.54|6.48|6.4|6.38|6.37|6.51|6.58|6.58|6.54|6.57|6.5|6.53|6.6|6.53|6.43|6.4|6.4|6.42|6.49|6.4|6.27|6.22|6.25|6.25|6.3|6.3|6.31||6.35|6.38|6.39|6.47|6.49|6.54|6.63|6.6|6.56|6.62|6.54|6.52|6.41|6.37|6.38|6.35|6.4|6.49|6.49|6.53|6.56|6.62|6.66|6.67||6.68|6.62|6.76|6.62|6.78|6.77|6.79|6.77|6.75|6.81|6.8|6.75|6.82|6.78||6.8|6.75
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.28|6.32|6.38|6.3|6.45|6.38|6.39|6.38|6.53|6.49|6.59|6.65|6.62|6.5|||6.33||6.38|6.48|6.41|6.41|6.45|6.51|6.46|6.53|6.67|6.67|6.69|6.69|6.98|6.75|6.75|6.77|7|7.02|7.26|7.32|7.34|7.39|7.05|6.98|6.98|6.98|6.94|7.15|7.15|7.11|7.1|7.09|6.9|7|7.18|7.04|7.12|7.26|7.41|7.49|7.34|7.29|7.2|7.18|6.85|6.81|6.93|7.45|6.89||||6.85|6.75|6.64|6.78|6.96|6.8|6.78|6.83|6.85|6.86|6.73|6.76|6.71|6.72||6.45|6.41|6.45|||6.33|6.41|6.37|6.43|6.46|6.78|6.66|6.54|6.75|6.48|6.15|5.96|5.82|5.81|5.74|5.62|5.96|6.33|6.17|6.21|6.31|6.31|6.23|6.16|6.17|6.17|6.33|6.11|6.23|5.95|5.79|5.7|5.88|5.85|5.9|5.87|5.69|5.72|5.56|5.56|5.63|5.83|5.87|5.72|5.79|6.03|6.21|6.08|5.9|5.6|6.06|6.03|5.92|5.97|6.09|6.34|6.45|6.47||6.16|6.22|6.32|6.33|6.48|6.36|6.35|6.4|6.49|6.58|6.98|7.03|6.95|6.5|7.17||7.24|7.19|7.21|7.18|7.2|7.22|7.22|7.16|7.18|7.16|7.22|7.14|6.98|7.22|7.15|7.22|7.13|6.77|6.73|6.66|6.78|6.66|6.38|6.51|6.59|6.64|6.58|6.43|6.52|6.86|7.05|7.2|7.21|7.03|7.1|7.11|7.13|7.22|7.1|7.23|7.16|7.2|7.24|7.29|7.35|7.54|7.29|7.3|7.2|7.35||7.3|7.5|7.94|7.51|7.71|7.62|7.61|7.62|7.31|7.41|7.16|7.4|7.5|7.97|8.37|8.26|7.9|7.77|7.87||7.84|7.92|7.81|7.81|7.85|7.9|7.81|7.81|7.95|7.92|7.92|8.06|8.06|7.86|7.91|7.65
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|131.67|126.4|120.62|124.2|131.96|130.09|133.05|133.09|133.8|131.78|133.33|127.9|129.57|131.21|132.51|||132.52|134.93|135.94|137.68|136.91|137.05|135.73|135.97|139.32|140.94|139.65|139.72||133.15|136.02|135.79|146.49|148.66|151.6|156.75|156.99|154.14|158.18|157.25|153.5|157.28|152.13|154.03|154.35|156.72|154.88|155.46|162.83|162.65|163.31|159.87|158.23|161.18|160.09|159.96|161.68|164.83||164.66|164.47|164.66|162.47|158.87|162.12|166.05|163.9|159.8|158.19|155.17|153.39|152.82|151.94|152.49|150.58|154.29|151.61|147.94|150.28|148.12|144.46|142|135.99|141.62|140.09|140.32|142.26|142.78|141.5|142.19|140.27|142.71|140.45|140.19|139.86|137.68|136.1|137.13||139.07|142.15|138.35|139.09|141.43|144.17|141.89|141.28|139.76|143.3|142.74|142.55|143.92|140.44||144.02|143.46|142.97|146.14|139|141.82|142.19|141.33|142.06|145.66|147.04|144.41||139.39|138.46|138.89|136.26|131.76|132.26|126.14|125.71|126.29|127.46|126.95|129.26|122.06|121.82|121.13|120.18|119.58|119.54|119.62|121.26|119.51|114.29|113.53|113.28|113.78|109.58|110.06|112.41|110.81|113.39|115.68|117.97||113.32|114.19|112.38|115.16|112.33|110.09|109.74|109.22|109.15|109.68|109.09|108.77|107.18|107.9|112.97|113.45|110.04|107.38|105.88|106.55|110|112.29|111.76|108.02|109.93|108.79|108.07|108.79|106.78|104.53|105.67|107.52|108.6|108.37|111.37|111.23|109.22|105.67|106.2|103.79|106.11|104.81|105.33|102.22|101.18|99.12|98.79|99.76|101.42|99.81|97.39|97.87|98.66|97.16|96.94|95.09|97.1|98.54|100.16|101.04|100.88|102.02|104.01|103.22|103.88|101.52|108.52|108.99|106.36|110.44|112.9|112.25|112.81|114.45|113.85|116.71|118.09|114.06|121.81|121.92|119.15|121.22|121.91|121.96|123.79|121.02|120.66|125.4|125.09|125.19|117.93
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|62.11|64.21|64.97|64.06|65.02|65.04|63.96|62.98|63.08|62.69|64.21|67.44|66.27|63.36|62.3|||61.76|63.48|65.02|65.21|66.33|66.07|66.83|68.16|66.94|66.8|66.21|64.73||63.22|66.08|64.96|65.33|65.27|65.06|66.21|65.02|65.78|66.47|67.4|65.74|67.08|67.1|66.36|65.43|64.93|65.1|65.77|66.38|66.02|64.82|67.8|67.28|66.12|63.53|63.1|61.39|61.89||63.34|63.17|63.08|61.24|61.16|61.41|61.59|59.89|60.9|62.48|61.35|60.34|60.26|60.44|60.36|60.4|60.74|60.29|60.76|59.99|61.09|59.95|59.54|56.36|55.7|55.83|55.73|53.58|55.57|55.35|55.99|55.46|55.56|55.71|55.35|53.43|55.05|56.22|57.3||57.74|58.71|57.27|56.88|57.8|59.46|59.12|59.49|58.53|58.75|58.67|58.01|58.32|58.25||58.17|57.32|57.45|57.43|56.95|57.81|55.64|53.21|54.24|54.19|53.68|53.14||51.82|50.88|50.22|50.96|50.37|50.24|49.34|49.88|49.16|47.03|48.2|48.44|47.67|48.58|48.62|47.95|48.37|49.71|51.18|51.18|51.4|51.1|51.19|50.7|51.31|51.65|51.57|52.65|54.09|53.94|53.64|52.94||53.79|51.06|51.31|52.4855|51.8672|51.5181|50.4012|51.7874|52.4855|51.5481|51.578|51.9769|53.2933|52.9841|54.4202|54.5897|54.48|54.9387|55.9559|55.8961|54.2805|55.547|54.839|54.5797|55.8063|55.7664|55.5869|55.218|55.4374|55.8263|54.849|53.7121|54.9287|54.9587|56.5942|56.0856|56.0856|56.2052|55.4772|55.8462|56.3748|56.654|56.9631|57.4518|57.3421|57.3122|57.3421|56.8435|55.3376|54.5997|55.4473|55.5969|52.3459|52.286|52.0567|52.5952|52.0367|52.6351|53.1935|51.9071|50.8201|50.9796|51.0993|52.6351|53.8318|49.2843|48.676|47.3596|49.4439|50.5907|51.2987|52.1364|50.2616|50.2018|50.2616|51.0694|50.85|51.3087|51.6578|51.7475|51.0295|51.4882|51.6478|51.8472|51.8273|51.8971|51.3586|52.0965|51.3187|50.2616|49.394
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.1|63.8|63.4|62.8|64.4|64.3|65.5|66.6|67.3|68.5|67|66.8|67.1|67.1|67|65.5|65.7||||66|66.1|65.5|65.3|66.1|66.1|66.2|65.8|65.6|64.9|64.8|63.8|65|64.9|66.2|67.6|70.3|70.6|72.4|72|65.5|64.3|64.4|||65.1|65.8|65.4|67.1|66.1|65.3|64.9|64.4|65.1|64.9|64.8|65.8|66.6|67.1|66.5|67.2|67.1|66|63.7|62.1|||||||||61.5|61.2|61.3|62.6|62.9|63.6|63.3|62.5|61.1|61.1|61||60.5|60.3|60.2|61.6|61.3|61.6|62.4|62|61.4|63|63.2|64.2|63.8|63|63.5|63.3|63.8|63.3|64.4|66.4|66.2|65.7|66|64.5|63.9|63.4|64.1|63.2|63.5|64.2|66|65.3|63.7|64.4|64|63.7|63.3|63.1|62.8|62.4|61.7|61.1|58.7|57.9|57.3|55.7|57.3|56.5|57.5|58.9|60|60.4|59|59|58.4|58.2|56.3|58.5|58.3||59.2|59|58.5|57.3|56.6|57.6|54.6|53.5|56.6|55.8|58.9|59.8|60.5|61.9|61.5|62.5|63.8|63.6|64.7|64.3||63.5|62.6|63|62.4|64.4|64.9|65.9|65.3|64|66.6|65.8|65|65.3|65.5|67.3|67.1|67.3|67.8|67.5|64.7|65.3|64.9|62.2|61.9|62|61|60.4|61|62.5|62.5|61.4|62.2|61.4|63|62.3|62.9|61.6|62.3|61.9|62.5|59.8|57.4|54.9|57.1|57.4|56.2|56|58.4|56.9|56.9|61.7|64.5|64.8|66.1|64.4|63.2|63|65.2|61.2|64.8|66|67.2|66.7|67|69.7|69.7|69.4|69.3|69||68|69.2|68.9|67.9|67.2|66.7|66.9|65.6|66.9|66|66.5|65.8|65.3|63.3|63|62
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.737|1.78||||1.729|1.795|1.716|1.71|1.804|1.72|1.733|1.767|1.72|1.723|1.721|1.722|1.71|1.66|1.65|1.6|1.627|1.636|1.635|1.669|1.628|1.648|1.63|1.55|1.535|1.513|1.56|1.56|1.599|1.6|1.66|1.68|1.685|1.7||1.73|1.73|1.7|1.667|1.818|1.653|1.503|1.67|1.702|1.713|1.769|1.76||1.72|1.68|1.672|1.68|1.702|1.817|1.755|1.757|1.755|1.825|1.875|1.851|1.89|1.913|1.915|1.95|1.93|1.974|1.97|2|2.068|2.082|1.973|2.02|1.96|1.982|1.935|1.956|1.932|1.931|1.956||1.923|1.998|2.006|1.985|1.985|2.014|2.017||2.024||2.018|2|2.02|1.951|2|2|1.994|1.92|2.01|2.085|2.01|2|2.067|2.048|1.99|1.98|2.069|1.99|2|2.063|2.12|2.12|2.15|2.159|2.16|2.131|2.15|2.15|2.15|2.17|2.14|2.193|2.16|2.16|2.15|2.15|2.294|2.368|2.34|2.36|2.38|2.358|2.378|2.36|2.364|2.363|2.378|2.372|2.411|2.418|2.414|2.38|2.368|2.354|2.351|2.35|2.395|2.365|2.305|2.302|2.32|2.34|2.316|2.314|2.34|2.365|2.346|2.349|2.31|2.37|2.347|2.311|2.32|2.324|2.32|2.339|2.325|2.335|2.35|2.35|2.38|2.352|2.379|2.35|2.355|2.379|2.388|2.39|2.345|2.35|2.345|2.345|2.327|2.319|2.316|2.334|2.322|2.3|2.318|2.345|2.35|2.33|2.332|2.354|2.391|2.37|2.399|2.399|2.399|2.38|2.4|2.399||||2.387|2.385|2.371|2.37|2.408|2.4|2.379|2.371|2.403|2.42|2.37|2.39|2.382|2.364|2.39|2.4|2.408|2.416|2.425|2.445|2.45|2.41|2.408|2.406|2.41|2.41|2.404|2.42|2.405|2.409|2.41|2.41|2.42|2.434|2.42|2.485|2.42|2.415|2.39|2.399|2.399
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|308.85|307.75|308.75|306.15|302.45|302.8|300.15|298.6|303.85|301.1||298|301.25|294.55|288.05||290.7|290.5||296.7|300.05||305.05|289.55|287.7|288.75|296.3|293.9|296.3|286.85|289.15|290.8|292.2|293|290.95|297.35|297.05|301.3||298.35|300.75|300.05|306.8|305.25|310.9|314.85|314.2|314.4|319.9|317|320.15|323.75|320.75|335.75|334.45|327.85|311.45|316.45|315.3|307.4|309.25|306.1|302.4|302.45|301.75|298.4||300.4|299.35|303.55|312.75|313.85|308.35|305.65|302|308.55|295.1|299.2|289.8|289.45|270|270.9|274.3|274.2|270.6|270.3|266.7|267.55|263.45|256.6|251.65|256.25|262.6|269.55|275.05|278.3|279|281.9|284.7|281.8|276|276.15|281.2|280.7|281.05|278.15|279.4|279.6|279.85|281.85|281.15|277.7|271.55|269.75|267.35|262.25|267.5|272.95|270.7|263.05|263.6|255.7|251.05||251.9|253.65|250.95|258.2|262.1|260|258.8|252.65||253.2|255.95|254.55|259.75|256.25|260.5|254.25|254.45|256.65|255.2|251.5|254.9|252.7|241||231.85|229.6|235.7|236.45|233.6|241.95|246.7|248.95|255|261.7|253.95|240.05|236|237.65|234.6|228.2|229.65|227.35|225.9|219.45|215.25|219.7|220.05|226.8||224.85|221.4|227.1|227.75|229.7|230.55|229.9|235.3|239.55|241.7|238.65||235.85|231.25|230.5||229.15|231.95|228.6|232.05|224.15|224.75|224.15|220.25|220|222.65|217.9|229.3|221.2|203.3|202.15|203.25|203.1|202.25|201.6|200.45|206.35|200.95|199.2|199.35|194.2|186.95|190.45|191.65|191.1|191.3|187|186.2|181.4|177|172.15|169.8|166.7|166.15|171.1|169|167.95|172.9|176.45|178.8|181.15|184.35|185.15|184.75|185.3|181.95|176.45|169.95|167.5|165.85|171.75|176.2|172.2|171.75|176.55|168.3|167.4|166.4|165.75
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22548.1992|22611.75|22425.6992|22296.1992|22412.9492|22347.9004|22627.8496|22777.4492|22839|22966.3008||22861.5996|23031.9004|23281.9004|22780.4492||23328.25|22667.6504||22669.0996|22963.8496||23095|22768.4004|22752.5996|22323.0508|21783.3496|22350.75|22733|22916.4004|22936.3496|22982.4492|23371.0996|23103.1504|23540.0996|23582.8008|23536.1992|23627.3008||23406.3008|23202.8008|23315.3008|22655.9004|22888.8496|21944.5|21853.6504|22091.1504|21809|22212.3496|22085.0508|22177.0508|22263.5|21554|22376.3496|22956.9492|23420.3496|23528.3496|23117.8008|22900.0508|22612.4004|23033.4492|23140.5|22645.4492|23329.0508|22778.1992|22600.5||22706.5996|22748.5508|22756.0996|22707.75|22753.9004|22629.5|22611.4492|22514.1504|22396.5996|22335.4004|22170.8496|22564.1504|22762.0508|22294.4004|22388|22050.4004|21602|21505.6992|21943.0996|22017.3008|22101|22333.0508|22386.8008|22424.25|22622.5|22873.5996|22917.9004|23104.5508|23088.5|23331.0996|23268.6992|23279.75|23326.4004|23120.3008|22909.4492|22996.5508|23086.25|23108.3496|23149.3496|23386.9492|23353.5|23399.9492|23239.0508|22900.8008|22929.0996|22974.4492|23168.1504|23738.5508|23466.0586|23165.6406|23175.1465|23290.7578|23627.8477|22853.0625|22740.2969|22663.0449||21617.6602|22072.4375|22265.0117|22590.4746|22310.418|22474.2344|22235.0488|21819.9336||22120.8359|22358.332|22152.2949|22415.2227|22649.293|22855.7168|22595.6367|22199.3418|22566.6855|22856.1016|22917.9609|23660.6113|23609.7539|24252.2305||23925.8535|23446.0332|23746.1621|23244.5801|23042.0176|22859.6719|22913.4746|22884.0879|22995.3105|22183.1289|23083.418|22622.4648|23101.3203|22073.8848|22013.7637|22005.0781|22008.9375|22041.5566|21944.6172|21984.2813|22181.7285|22432.3027|22270.0781|22106.6484||22499.373|22409.9629|22279.4883|22056.8047|21587.6484|21592.2324|21579.832|22057.4805|22444.4141|21598.6016|21618.7715||21684.5859|21932.3613|21955.041||22896.6816|22873.7148|22644.6133|21993.4492|21975.4512|22120.8359|21947.8027|22312.0586|22407.1641|22107.1309|22072.6797|22187.0859|22226.8457|21831.7559|22117.3613|21982.5918|21161.8223|21906.7402|22087.3477|22136.2266|22070.3145|22071.5703|21917.4043|21928.6953|21614.4766|21445.3516|21139.8203|21090.1191|21654.0918|21243.5625|20110.3105|19741.375|19590.6836|19073.9492|19288.7207|18909.2656|18958|19180.5879|19569.6934|19203.459|19626.3418|19768.6855|19949.873|20074.5566|20446.7246|20084.4473|20546.1719|20611.3613|20472.25|19487.9063|18794.2793|16949.502|16847.4492|17299.957|17354.8203|17359.5977|17366.8828|17371.2266|17873.5313|17989.8203|17346.7617|17360.0313|17351.7324
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|55.8|55.5|54.7|55|55.5|56|57.1|58.1|59.3|58.7|58.7|59.2|59.3|58.5|58.4|58.7|58.7||||59|59.5|59.1|59|59.7|59.2|59|59.2|58.7|58.5|57.7|59|59.2|60|60.6|60.2|61.2|61.8|61.8|61.7|61.4|61.1|61|||61.9|62.5|62.7|61.7|61.7|60.7|60.4|62.7|63.1|63|64.2|60.3|61|59.6|58.2|57.2|57.8|58.7|59.4|58.1|||||||||57.5|57.3|59.8|57.9|58.3|57.4|57.3|57.2|58.2|57.3|57.3||56.8|57.1|58.5|58.6|58.6|59|56.3|54.4|52|53|54.6|55.6|54.9|56.5|55.3|53.6|54.7|54.5|54.5|56.2|56|55.3|55|54.7|53.9|53.3|53.6|53.8|53.9|54.4|53.5|53.9|53.6|54|53.9|51.5|51.2|51.1|51.5|51.9|50.3|49.9|49.65|49.15|48.8|48.35|48.4|48.45|48.85|49.3|49.95|51.1|51.8|51.7|51.5|54.4|53.7|56|56.1||57.6|58.6|58.8|58.1|57.5|59|59.5|58.3|60.1|60.1|61.2|62.4|64.5|65.9|65.3|67|67.4|68|67.5|64.9||63.6|62.2|62|61.8|62.4|62.5|63.5|62.3|62.1|63|62.9|62.5|62.8|63.4|63|62.3|63.7|62.4|61.7|60.7|60.3|59|59.4|58.7|57|56.7|55.8|59.2|60.3|61|61.4|61.4|61.2|61.3|61.8|62.2|61.1|60.5|59.3|58|58.2|62.2|60.7|64.9|64.7|64.5|64.3|65.8|65.9|66|68.8|70.5|71.3|71.7|70.5|67.9|67.2|67.5|66|66.1|67.3|68.5|67.6|67.3|68.6|68.9|68.9|69|67.8||67.7|68.1|67.9|66.9|64.8|64.2|65.4|65.7|66.3|65.8|66.1|66.8|66.9|66.1|65.7|63.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.3|20.25|20.55|20.45|20.5|20.5|20.3|21.15|20.45|20.85|20.6|20.45|20.45|20.15|20.15|20.25|20.1||||20.55|20.85|20.95|20.4|20.7|20.5|20.6|20.2|20.2|20.3|20.45|20.4|21.05|20.95|21.15|21.2|22.05|22.2|22.55|22.7|22.45|22.3|22.7|||23.45|23.55|23.25|23.6|23.4|23.3|23.35|23.25|23.15|22.85|22.55|22.9|22.95|23.05|23|23.35|23.35|23.35|23.35|22.75|||||||||22.55|22.2|22.55|22.65|22.4|22.3|22.35|22.15|21.45|21.45|21.35||21.25|21.5|22.15|21.75|21.6|21.2|21.15|21.2|21.3|21.95|24.35|25.05|25.1|24.55|24.7|24.6|24.45|24.7|23.9|23.7|23.9|23.4|23.25|23.35|23.4|23.55|23.65|24.7|24.7|24.1|23.45|23.1|23.45|23.75|23.4|23.15|22.5|22.3|21.5|22.05|21.5|20.45|20.8|21|20.4|20.55|20.4|19.4|19.45|19.25|18.95|19.5|19.3|19.25|18.45|18.05|17.05|18.2|18.55||18.95|18.7|18.9|18.85|18.3|17.45|17|16.55|16.95|16.55|17.05|17.2|17.05|16.6|16.65|16.6|16.85|16.75|17.1|17.15||16.65|16.5|17|17.1|17.2|17.2|17.6|17.5|17.3|18.1|17.9|17.85|17.7|17.9|18.1|17.95|18.1|17.9|18.1|18|17.55|17.25|17.25|17.2|17.3|16.85|17.2|17.45|17.9|17.75|17.65|17.55|17.6|17.65|17.5|17.6|17.65|17.75|17.5|17.25|17.25|17.1|16.6|17.35|17.9|17.65|17.2|17.9|17.6|17.05|17.85|18.55|18.75|21.1|20.25|20.1|20.05|20.7|19.7|20.3|20.7|21.15|21.3|21.05|22|22.2|22.1|22.15|22.25||22.25|22.35|22.8|22.3|21.6|20.9|21.15|20.95|21.2|21.1|21.05|21.25|20.8|20.65|20.55|20.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|24.7|23.7|24.3|23.15|23.55|23.45|24.55|24.65|25.6|27|27.25|27.4|27.15|27.55|||27.9||28.75|27.8|26.95|26.75|28|27.2|26.85|26.7|26.5|25.9|24.65|23.4|24.15|22.5|23|22.5|23.2|22.7|23.2|24.15|24.4|26.25|26.25|26.2|26.4|25.3|25|25|25.7|25.2|26.6|27.95|26.65|27.85|26.05|27.5|27.8|27.05|28|27.5|28.45|27.35|28.5|27.6|27.6|26.65|25.15|25.25|24.9||||24|24.25|26|24.05|25.7|26.7|25.35|25.35|26.8|27|25.9|25|24.6|22.55||21.6|20.4|21.4|||20.55|20.6|19.64|19.56|20.35|20.45|20.85|21.6|20.8|19.96|22.45|20.6|19.7|21.4|22.35|20.05|20.3|19.8|19.22|18|19|19.72|19.66|20.3|20.8|21.55|21.35|23.8|20.3|19.24|17.36|15.92|16.48|17.46|17.3|16.04|15.1|14.88|14.5|13.6|13.1|14.3|13.7|12.8|12.7|14.4|15.22|16.26|16.9|15.88|15.56|15.04|15.94|16.18|16.52|16.76|17.08|17.88||15.88|16|16.66|17.8|18.76|18.34|18.04|18.38|18.92|19.68|19.08|20.75|21.2|21.15|21.6||20.1|19.26|19.96|19.5|19.6|19.52|19.72|19.6|18.42|18.58|18.76|18.26|17.6|18.54|18.74|18.88|18.92|19.76|19.5|19.88|20|19.48|18.66|19.78|19.12|19.4|18.46|17.66|17.94|18.56|18.68|19.86|19.82|20|19.66|20.8|20|18.7|18.3|18.32|18.42|19.62|19.22|18.44|18.9|19.18|19.46|19.38|20.5|20.6||20.45|20.75|21.25|25.15|25.5|24.75|24.75|25.5|24|24.1|24.75|26|25.1|25.55|26.5|25.25|25.95|23.95|23.75||22.8|23.3|22.95|21.8|20.5|19.54|19.24|19.88|21.5|21.45|20.65|21.15|21.45|19.92|19.74|18.84
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||281|282||||282|281|286|282|277|276|275|272|277.14|280|281.9|280.95|285.71|286.67|284.76|283.81|278.1|277.14|276.19|276.19|275.24|274.29|279.05|278.1|280|278.1|279.05|280|285.71|287.62|290.48|292.38|293.33|290.48|294.29|294.29|293.33|288.57|||287.62|295.24|298.1|297.14||298.1|300|298.1|299.05|300.95|302.86|304.76|305.71|307.62|307.62|304.76|300|298.1|300|304.76|303.81|302.86|302.86|302.86|296.19|291.43|292.38|294.29|289.52|287.62|290.48|291.43|290.48|288.57|291.43|285.71|278.1|285.71|290.48||299.05|303.81|303.81|300|299.05|300|300.95|303.81|304.76|303.81|305.71|310.48|307.62|310.48|315.24|312.38|316.19|310.48|320|323.81|322.86|322.86|320.95|320.95|324.76|326.67|322.86|322.86|322.86|322.86|322.86|326.67|329.52|333.33|333.33|333.33|335.24|334.29|332.38|328.57|325.71|327.62|328.57|326.67|323.81|323.81|323.81|324.76|322.86|325.71|323.81|319.05|314.29|305.71|304.76|304.76|300|300|297.14||305.71|293.33|296.19|284.76|280.95||285.71|296.19|293.33|295.24|304.76|312.38|318.1|313.33|320.95|321.9|318.1|321.9|320.95|320.95|321.9|323.81|327.62|323.81|324.76|325.71|333.33|337.14|336.19|338.1|340.95|339.05|335.24|333.33|333.33|331.43|333.33|331.43|336.19|341.9|343.81|343.81|345.71|341.9|340|340.95|341.9|339.05|344.76||341.9|342.86|331.43|327.62|331.43|334.29|331.43|317.14|312.38|304.76|303.81|||||305.71|306.67|306.67|305.71|307.62|303.81|300|301.9|302.86|300.95|295.24|296.19|293.33|293.33|290.48|300|300|300|301.9|296.19|296.19|297.14|295.24|294.29|295.24|299.05|305.71|297.14|312.38|323.81|324.76|330.48|335.24|349.52|354.29|355.24|351.43|351.43|351.43||330.48
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28|28|28|27.9|28.35|27.4|27.4|27.8|28.05|27.9|27.9|27.95|27.95|28|27.85|27.8|27.75||||27.9|27.95|27.85|28|27.95|27.8|27.95|28.05|28|27.85|27.65|27.15|27.5|27.55|27.7|27.75|27.8|27.55|27.35|27.2|26.95|26.9|26.8|||27.7|27.45|26.95|26.95|27.1|26.65|26.8|26.8|26.85|26.6|26.5|26.4|26.45|26.5|25.85|25.7|25.65|25.5|25.65|25.55|||||||||25.6|25.3|25.1|25.3|25.35|25.55|25.55|25.6|25.55|25.5|25.15||25.25|24.95|24.95|25|25.05|25.1|24.85|24.75|24.6|25.05|25.05|25.25|25.3|25.45|25.05|25.6|25|25|24.95|25.3|25.25|25.25|25.35|25.3|25.3|25.05|25.2|25.15|24.8|24.95|24.85|24.85|24.5|24.8|24.3|23.9|23.95|23.9|23.8|23.4|23.15|23|23.15|23.4|22.65|22.2|22.45|22.1|22.2|22.15|21.9|22.4|22.1|22.3|22.25|22.95|22.5|23.25|23.5||24.25|24.3|24.15|24.2|24|24|24.25|23.7|24.4|24.3|25.55|25.25|25.65|25.75|25.6|25.4|25.2|24.85|25.3|25.4||25.05|24.55|24.85|25.2|25.15|25.3|25.4|25.35|25.2|25.8|25.5|25.2|25.4|25.1|25.15|25.25|25.8|25.25|24.95|24.7|24.65|24.7|24.65|23.9|24.2|23.45|23.6|24.7|24.9|24.7|24.4|24.45|24.3|24.25|24.25|24.15|24.05|23.75|23.25|23|23.3|23.05|22.7|23|23.2|22.65|22.4|23.25|22.5|22.15|22.8|23.3|23.4|24.1|23.85|23.45|25.25|26|25.5|26|26.2|26.25|26.25|26.2|26.9|26.9|26.95|26.85|27.05||27.05|27.05|27.15|27|26.75|26.65|26.3|26.35|26.4|26.3|26.3|27.2|27.05|26.6|26.4|25.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.65|23.6|23.8|23.75|24.7|25.15|25.45|27.4|27.4|28.6|28.45|28.75|29.4|30.1|||29.95||29.25|29.9|28.85|29.05|29.65|28.95|29.6|31.1|31.05|28.4|31.35|30.55|32.45|31.65|32.25|32.7|33.05|32.85|33|33.1|33.85|34.45|32.45|32.1|33.15|32.2|32.85|32.15|31.2|31.1|29.8|29.45|28.4|29.05|30.65|30.1|31.05|31.45|33.7|31.6|31.65|32.05|33.4|33.35|33.65|32.55|33.4|34.5|34.2||||32.45|31.8|31.6|31.1|29.7|30.5|30.15|30.05|33.9|33.45|33.3|33.45|32.1|32.45||29.5|28.95|28.9|||26.75|29.5|29.65|29.4|30|30.1|30.9|31.25|33.95|31.8|32.45|32.35|33.1|34.95|33.2|35.8|36.35|36.45|35.6|36.45|37.7|40.55|40.75|38.8|37.6|36.85|39.45|37.8|36.9|35.85|36.9|36.1|36.85|36.7|36.5|36.8|34.7|34|34.05|34|34.9|36.7|38.3|37.95|37|36|35.8|36.45|36.9|36.4|35.3|32.4|31.7|29.8|31.05|38.9|39|37.6||36.1|35.9|35.85|35.8|37.2|35.5|35.95|37.85|37.5|37.3|36.5|38.65|39.4|40.2|40.05||38.85|40.2|37.55|38.7|37.1|37.95|37.05|36.75|36.95|37.9|37.45|37.5|37|38.2|36.4|35.65|36|33.85|33.35|33.85|33.15|33.6|34|33.3|33.1|34.4|33.8|31.4|29.25|29.45|27.95|29.1|29.8|29.8|30|30.05|29.2|27.9|28.25|28.55|28.2|29.25|27.7|28.6|29.75|29.6|29.4|30.4|29.4|31||31.25|31.75|31.1|29.9|28.95|28.75|27.9|26.5|24.95|25.65|25.1|25|25.95|26.5|27.1|25.95|27.45|27.9|29.6||28.15|27.5|27.95|27.25|27.4|28.55|28.05|27.9|29|28.35|27.7|27.15|26.6|24.55|25.05|24.95
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|279.5|273.5|271.5|272|290.5|291|301|303.5|311.5|315|313|311|325.5|320|326|324.5|323||||324|310.5|306|315|316.5|325.5|334.5|323.5|325|324.5|303.5|296|295|289|297|291.5|295|283.5|281.5|280.5|283|287|290|||283|289.5|266.5|281.5|280|260|252|235.5|246|244|247|262|268|244|245.5|247.5|233.5|219|210|201.5|||||||||187.5|188.5|183|186|190|188|186.5|182|175|176|174||165|168|166.5|172.5|170.5|170|170|172|172|181.5|181|186|190.5|184.5|186|186.5|187|187.5|195.5|207|209|206.5|198|199|202|207.5|213.5|199|197|207|203|191|192.5|180.5|179.5|175.5|171|177|169|164.5|158|159|155.5|153|151|139|147|137.5|140|150.5|146|153|148.5|152.5|149|147.5|137.5|145.5|146||157|161|158.5|158.5|153|153|147|146|155|149|161.5|166.5|168.5|169|168.5|170.5|175.5|174.5|176.5|175||172.5|171|178.5|190|201|205.5|204|196.5|196|205|208|198.5|200.5|200|206|209|206.5|205|210|200|190|183|190.5|189.5|193|191.5|189|190.5|204|201|198|202|199.5|210.5|213|219|212.5|203|207.5|206|201.5|194.5|191|200.5|202.5|199|190.5|198|198|192.5|209|227|227|232.5|221|219.5|216.5|233|235|255.5|257|269.5|271.5|274|296.5|302|307|302|297.5||303.5|321.5|292.5|291.5|278.5|270|273|264.5|277.5|278.5|276|270|274.5|265.5|284|283
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1850||1834|1825|1837|1792|1826|1808|1804|1775|1815|1825|1838|1837|||1819|1820|1812|1800|1763|1782|1788|1825|1780|1774|1806|1804||1767|1773|1700|1740|1786|1798|1853|1900|1918|1941|1954|1952|1963|1996|1986|1938|1943|1989|1964|1941|1968|1966|1959|1959|1960|1973|1945|1966|1965|1940|1942|1962|1918|1919|1888|1877|1902|1890|1859|1867|1867|1838|1873|1840|1845|1874|1864|1833|1803|1834|1814|1778|1758|1752|1728||1720|1728|1766|||1760|1751|1772|1751|1758||1700|1770|1795|1800|1800|1794|1771|1755|1746|1723|1739|1817|1778|1804|1805|1802|1823|1770|1690|1703|1663|1672|1690|1700|1701|1713|1679|1685|1709|1696|1675|1699|1710|1718|1698|1690|1711|1689|1663|1592|1634|1602|1607|1585|1529|1527|1517|1512|1507|1507|1502|1522|1643|1666|1679|1675|1688|1700|1666|1710|1775|1766|1763|1743|1750|1765|1750|1692|1730|1683|1664|1622|1655|1686|1686|1665|1665|1691|1709|1735|1709|1759|1754|1698|1650|1687|1683|1697|1650|1645|1612|1565||1560|1537|1507|1511|1486|1476|1464|1473|1486|1464|1455|1457|1460|1460|1472|1471|1457|1431|1457|1470|1445|1466|1436|1391|1419|1460|1426|1426|1435|1453|1474|1492|1450|1435|1471|1452|1482||1499|1500|1449|1428|1424|1436|1450|1496|1516|1524|1522|1582|1586|1557|1525|1512|1518|1550|1504|1525|1530|1566|1535|1514|1534
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.15|4.15|4.07|4.15|||4.11|4.15|4.14|4.1|4.2|4.22|4.19|4.1|4.08|4.07|4.14|4.06|4.14|4.07|4.08|4.07|4.04|4.09|4.17|4.1|4.14|4.08|4.13|4.09|4.27|4.03|4.06|4.08|4.1|4.12|4.15|4.33|4.2|4.1|4.15|4.16|4.24|4.2|4.2|4.2|4.15|4.06|3.95|3.94|3.9|3.93|3.97|3.97|3.93|3.91|3.78|3.8|3.81||3.86|3.84||3.92|3.89|3.94|3.89|3.93|||3.96|3.92|3.95|3.95|3.93|3.86|3.89|3.94|3.93|3.94|3.84|3.8|3.82|3.78||3.75|3.75|3.78|3.81||3.76|3.7|3.66|3.69|3.7|3.61|3.61|3.59|3.63|3.85|3.93|3.94|3.88|3.92|3.91|3.92|3.95|3.98|3.84||3.86|3.9|3.77|3.68|3.65||3.63|3.58|3.7|3.73|3.75|3.7|3.65|3.66|3.75|3.7|3.67|3.74|3.81|3.85|3.84|3.93|3.85|3.83||3.75|3.67|3.65|3.73|3.7|3.9|3.95|3.99|3.97||3.95|3.98|3.96|3.91|3.9|3.93|3.85|3.85|3.88|3.96|3.96|4|3.95|3.98|3.95||3.95|3.89|3.95|3.94|3.98|3.98|3.95|4.01|3.89|3.85|3.82||3.82|3.73|3.81|3.79|3.75|3.75|3.72|3.71|3.78|3.82|3.85|3.81|3.82|3.82|3.77|3.75|3.79|3.74|3.79|3.76|3.72|3.74|3.75|3.73|3.67|3.68|3.7|3.69|3.65|3.62|3.62|3.64|3.58|3.59|3.56|3.59||3.59|3.55|3.51|3.58|3.55|3.55|3.58|3.42|3.42|3.39|3.4|3.4|3.35|3.5|3.38|3.6|3.4|3.38|3.38|3.42|3.52|3.54|3.6|3.52||3.54|3.54|3.54|3.56|3.6|3.58|3.5|3.48|3.52|3.62|3.59|3.57|3.65|3.6||3.57|3.61
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|822.75|807.35|805.45|802.3|796.25|796.75|798.75|799.9|800.8|800.7||807.45|809.4|807.4|802.75||805.6|809.45||791.7|767.85||766.1|770.2|783.9|796.85|804.55|802.6|806.2|805.95|819|812.2|822.55|827.35|830.15|842.25|848.35|858.95||859.2|853.85|850.15|857.15|856.05|848.6|861.2|867.15|876.3|908|905.55|850.65|855.6|835.7|837.85|837.45|849.35|841.35|837.85|833.9|843.35|839.55|840.35|833.65|846.1|833.6|846.65||862.8|876.7|825.35|849.5|866.95|881.45|883.95|882.1|884.7|884.35|878|880.95|877.3|873.45|880.05|884.15|887.4|884.15|881.2|875.2|881.8|882|873|848.25|888.2|908.1|924.4|940.55|937.45|924.1|924.35|924.05|923.2|934.2|956.05|961.1|969.25|980.5|985.7|980.8|947.55|944.65|948.1|948.4|937.4|961.45|961.5|965.35|965.05|975.45|984.35|996.35|998.25|992.2|962.5|971.7||976.1|973.4|977.6|984.4|977.4|970.35|973.95|984.5||987.45|996.65|988.6|1009.95|987.05|988.8|991.45|990.9|992.8|1000|999.5|1027.7|1004.55|1009.4||997.55|986.45|993.95|990.8|990.85|988|980.45|1012.15|1022.6|1019.75|1005.15|1001.9|1017.1|1034|1046.05|1062.05|1064.15|1047.2|1036|1027.6|1014.4|1015.05|1020.75|1031.35||1031.9|1004.85|1036.2|1049.85|1060.05|1042.1|1050.4|1098.6|1114.75|1107.6|1000.05||979.25|973.05|964.4||968.5|970.5|968.75|973.55|969.7|974.25|967.95|963.7|949.6|941|970.9|998.6|969.9|912|880.75|856.45|828.15|828.95|835.4|836.4|833.8|828.85|826.9|823.05|825.6|825.95|815.3|828.95|841.85|861.75|877.65|868.6|849.4|846.15|847.45|821.4|826.5|861.35|875.75|870.9|867.95|893.25|906.8|913.1|918.6|920.6|947.75|971.65|991.1|905.1|896.3|857.65|841.2|879.5|906.05|925.85|910.75|913.3|946.6|944.65|923.65|913.25|861.4
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1595||1554|1539|1550|1515|1500|1491|1476|1468|1484|1481|1494|1501|||1504|1485|1486|1468|1481|1467|1444|1436|1436|1421|1435|1429||1428|1419|1425|1451|1476|1486|1490|1497|1503|1491|1519|1512|1515|1536|1524|1545|1553|1565|1528|1490|1474|1444|1463|1471|1406|1400|1375|1374|1374|1417|1422|1417|1455|1439|1429|1446|1457|1455|1423|1475|1480|1482|1515|1520|1518|1521|1518|1530|1529|1544|1538|1485|1474|1472|1456||1450|1464|1468|||1485|1469|1453|1455|1426||1440|1433|1453|1434|1442|1448|1444|1440|1433|1422|1407|1470|1446|1460|1470|1435|1443|1407|1495|1403|1381|1428|1432|1442|1490|1560|1555|1557|1545|1544|1524|1551|1542|1558|1562|1565|1539|1540|1540|1510|1540|1556|1543|1524|1501|1476|1458|1436|1424|1435|1423|1396|1387|1358|1372|1391|1367|1331|1310|1312|1318|1329|1364|1329|1328|1360|1382|1418|1456|1439|1437|1406|1427|1436|1442|1452|1474|1470|1493|1519|1519|1523|1549|1553|1559|1575|1586|1595|1624|1609|1605|1563||1573|1539|1541|1540|1515|1532|1520|1535|1560|1535|1488|1481|1453|1478|1492|1477|1449|1439|1435|1466|1469|1459|1420|1396|1406|1390|1380|1427|1457|1472|1506|1480|1465|1490|1483|1483|1474||1494|1462|1498|1503|1489|1503|1500|1498|1532|1481|1512|1532|1523|1535|1491|1468|1441|1455|1500|1488|1502|1507|1514|1524|1505
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|58.8|57.2|56.6|57.1|59.4|57.9|59.2|61.5|58.9|58.5|57.1|57|57.6|57|55.7|55.6|54.7||||53.5|54.7|53.2|55.6|56|56.8|56.4|55.5|55.3|55.3|56.1|56.6|56.5|57|56.8|57.4|57.2|58|56.6|55.1|54.4|52.3|51.7|||49.2|48.55|47.7|47.7|47.95|47.3|47.2|47.5|47.25|47.2|46.9|47.85|47.65|47.15|46.8|46.6|46.55|45.95|45.5|45.45|||||||||45.15|44.45|44.4|44.35|44.45|44.65|44.55|44.45|44.45|44.35|43.75||44.15|43.6|43.15|43.45|43.6|43.55|43.4|43.3|43.3|44.7|43.85|44.4|43.9|43.5|42.85|42.3|42.65|42.15|42.45|42.9|43.35|42.9|42.7|42.7|42.25|41.5|41.7|41.1|41.1|41.05|41.15|41|41.05|41.45|41.2|40.5|40.15|40.1|39.5|39.65|39.15|39.2|39.85|38.7|38.95|38.35|38.75|38.65|38.95|39.9|39.95|40.35|40.75|41.35|41.05|41.25|40.2|41.15|41.25||43|42.8|42.55|42.1|41.45|42.25|42.3|41|42.8|41.65|43.4|44.35|44.55|45.1|45.15|45.15|46.45|47|47|46.1||46.6|45|44.9|45.55|46.75|46.6|47.6|46.8|46.1|47.45|47.3|46.1|46|46.7|48.7|46.1|45.7|45.5|46.45|47.2|47.3|45.65|45.95|45.4|47.1|45.45|44.85|46.5|46.45|47.1|46.2|45.9|45.2|45.55|46.25|44.5|43.8|43.05|42.6|42.2|42|41.6|40.4|42|42.1|40.6|39.2|40.5|39.4|39.75|40.35|41.8|42.2|43.1|42.6|42.45|41.85|42.55|41.2|41.85|42.5|42.7|42.6|43.7|44.75|45.9|45.85|45.35|45.1||45.5|45.75|45.5|45.6|44.55|44.2|44.05|43.9|44.6|44.5|44.2|45.55|45.2|43.25|43.25|43.85
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.38|4.54|4.56|4.45|4.52|4.57|4.76|4.8|4.81|4.96|4.91|4.83|4.96|4.95|||4.85||4.83|4.95|4.95|4.85|4.97|4.81|4.83|4.93|4.97|4.97|4.87|4.85|4.78|4.48|4.61|4.59|4.86|4.96|5.09|5.25|5.32|5.3|5.23|5.18|5.23|4.98|5.09|4.97|5.09|5.33|5.47|5.42|5.41|5.41|5.51|5.75|5.98|6.05|6.02|5.88|5.89|5.87|6.17|6.2|6.21|5.68|5.7|5.9|5.97||||5.65|5.66|5.67|5.62|5.6|5.86|5.85|5.78|5.81|5.83|5.65|5.34|5.29|5.25||5.11|5.04|5.07|||4.68|4.72|4.79|4.76|4.93|4.9|4.85|4.88|4.77|4.78|5|5.03|4.9|5.1|5.13|5.06|5.05|5.11|5.02|4.9|4.83|5|4.96|4.9|4.97|4.81|5.15|5.23|5.18|4.99|4.63|4.58|4.82|4.95|5.06|4.92|4.9|4.8|4.55|4.25|4.12|4.53|4.36|4.14|3.98|4.25|4.23|4.41|4.47|4.28|4.19|4.07|4.1|4.21|4.23|4.45|4.46|4.49||4.19|4.26|4.3|4.4|4.65|4.64|4.64|4.71|4.87|5.09|5.03|5|5|5.4|5.68||5.55|5.43|5.57|5.51|5.4|5.63|5.71|5.86|5.92|5.97|6.15|6|5.9|5.96|6.41|6.5|6.54|6.38|6.58|6.59|6.68|6.63|6.43|6.68|6.72|6.75|6.64|6.59|6.85|6.36|6.3|6.03|5.93|6.19|5.84|5.78|5.6|5.19|5.68|5.82|5.78|5.74|5.47|5.68|5.99|6.39|6.35|6.09|5.88|5.91||5.64|5.64|6.25|6.19|5.81|5.6|5.09|4.99|4.98|5.06|4.92|4.97|5.25|5.45|5.61|4.98|5.15|5.11|5.14||5.26|5.11|5.08|4.57|4.34|4.46|4.49|4.48|4.52|4.55|4.46|4.86|4.53|4.15|4.08|3.88
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|44.76|45.5|44.3|45.1|46.74|46.8|46.74|41.6|42.4|42.4|39.33|39.2|40.73|42|||39|38.19|38.36|38.28|38.59|36.86|36.09|35.98|35.72|35.53|36.8|36.59|36.7|36.78|36.17|35.32|35|35.7|35.05|35.43|35.23|34.99|34.88|35.96|35.45|34.68|35.49|35.39|35.13|34.76|35.04|34.2|34.49|35.19|36.02|36.5|35.32|35.09|35.61|36.93|38|37.65|38.3|39.28|41.09|42|41.02|44|42.9|42.21|42.36|41.72|42.55|42.27|42.01|41.5|42.55|43.64|43.5|43.29|44.07|44.8|45.95|45.8||46.82|45.86|43|43.44|42.87|43.49|43.03|41.16||40.1|38.98|38.4|37.66|38.08|36.24|36.5|38.19|38.62|37.97|38.25|38.16|38.7|38|39.28|37.9|39.09|37.57|37.89|38.31|39.2|39.47|37.63|37.7|36.37|37.79|36.86|38.66|40|39.88||38.11|37|37.29|36.56|38.2|36.31|37.73||36.85|35.6|35.35|37.24|35.21|35.69|34.99|35.57|36.16|37.8|37.6|37.78|36.7|37.33|38.36|37.4|37.84|38.41|39|39.06|36.57|37.14|36.4|36.93|35.59|33.8|33.72|35.99|36.2|36.41|37.21|35.8|37.66|37.98|38.09|39.25|37.8|34.65|33.03|33.85|35.34|36.76|36.01|37.94|37.7|38.27|38.42|39.88|39.82|40.35|40.45|41.8|42.45|42.29|43.6||43.97|43.5|42|41.04|41.73|41|41.4|41.74|41.71|44|43.4|42.13|41.3|42.31|44.02|46.1|45.12|47.99|46.85|46.7|45|43.8|44.3|46.16|49.54|49.98|48.31|46.41|43.95|43.32|46.31|46|46.59|46|44.75|43.4|42.3|43.51|45.29|44.33|43.53||43.29|43.1|45.05|47.12|47.76|48.11|51.2|51.4|50.74|51.28|52.6|52.2|51.6|48.89|47|46.8|45.68|46.9|45.61|45.1|47.68|48.15|46.24|47.59|43.01
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.04|3.02|3.03|3.06|||3.11|3.16|3.2|3.2|3.18|3.18|3.19|3.24|3.18|3.17|3.19|3.19|3.25|3.25|3.12|3.1|3.02|2.98|3.05|3.07|3.08|3.08|3.03|3.06|3.02|3|3.02|3|3.05|3.05|3.05|3.07|3.09|3.13|3.1|3.1|3.13|3.13|3.06|3.11|3.12|3.03|3.08|3.09|3.11|3.23|3.2|3.21|3.2|3.19|3.24|3.28|3.2||3.3|3.34||3.29|3.31|3.25|3.35|3.41|||3.3|3.36|3.4|3.34|3.33|3.24|3.31|3.17|3.15|3.11|3|3.11|3.13|3.12||3.08|3.05|3.02|3.1||3.1|3.1|3.12|3.12|3.3|3.32|3.15|3.25|3.22|3.24|3.25|3.2|3.12|3.23|3.23|3.34|3.24|3.11|3||3.03|3.09|2.82|2.76|2.76||2.76|2.77|2.71|2.71|2.7|2.5|2.51|2.51|2.49|2.51|2.48|2.5|2.48|2.45|2.48|2.46|2.48|2.49||2.48|2.5|2.47|2.47|2.46|2.47|2.42|2.42|2.42||2.7|2.7|2.72|2.75|2.74|2.75|2.74|2.75|2.77|2.72|2.73|2.75|2.75|2.74|2.73||2.73|2.85|2.87|2.86|2.72|2.7|2.69|2.73|2.68|2.68|2.68||2.78|2.81|2.9|2.86|2.74|2.75|2.68|2.86|2.84|2.85|2.9|2.92|2.9|2.91|2.71|2.8|2.8|2.8|2.82|2.8|2.73|2.9|2.88|2.72|2.67|2.5|2.52|2.52|2.46|2.4|2.39|2.38|2.31|2.22|2.2|2.18||2.2|2.16|2.15|2.08|2.14|2.25|2.29|2.41|2.52|2.6|2.55|2.52|2.5|2.55|2.53|2.53|2.56|2.49|2.54|2.54|2.72|2.74|2.75|2.7||2.83|2.71|2.73|2.74|2.69|2.66|2.65|2.55|2.49|2.52|2.53|2.51|2.58|2.56||2.5|2.41
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.62|2.6|2.6|2.6|||2.65|2.61|2.68|2.7|2.62|2.66|2.65|2.6|2.62|2.63|2.61|2.6|2.63|2.6|2.57|2.55|2.56|2.45|2.38|2.35|2.42|2.38|2.42|2.4|2.41|2.48|2.5|2.49|2.58|2.57|2.63|2.65|2.66|2.69|2.66|2.7|2.68|2.7|2.7|2.7|2.67|2.67|2.68|2.7|2.64|2.67|2.66|2.69|2.7|2.68|2.62|2.67|2.69||2.69|2.7||2.69|2.69|2.7|2.7|2.7|||2.64|2.6|2.54|2.54|2.56|2.56|2.55|2.55|2.54|2.52|2.46|2.45|2.46|2.45||2.43|2.39|2.36|2.35||2.42|2.43|2.43|2.45|2.43|2.5|2.48|2.48|2.47|2.48|2.45|2.48|2.45|2.43|2.39|2.48|2.37|2.35|2.33||2.35|2.29|2.23|2.2|2.26||2.24|2.2|2.24|2.29|2.23|2.12|2.11|2.11|2.14|2.11|2.16|2.13|2.13|2.12|2.16|2.13|2.13|2.13||2.2|2.18|2.14|2.15|2.12|2.15|2.13|2.13|2.13||2.15|2.15|2.16|2.12|2.1|2.15|2.12|2.12|2.11|2.15|2.26|2.3|2.26|2.24|2.27||2.3|2.29|2.29|2.28|2.27|2.31|2.27|2.14|2.11|2.09|2.11||2.11|2.13|2.15|2.13|2.11|2.15|2.08|2.06|2.07|2.08|2.09|2.1|2.09|2.05|2|2|2|1.99|2|2.05|2.07|2.12|2.1|2.05|1.97|1.94|1.97|2|1.99|1.95|1.89|1.87|1.83|1.87|1.91|1.92||1.9|1.9|1.91|1.9|1.91|1.96|2|1.98|2.01|1.98|1.99|2.11|2.1|2.1|2.07|2.13|2.12|2.13|2.16|2.16|2.2|2.21|2.17|2.2||2.18|2.09|2.16|2.28|2.22|2.3|2.3|2.26|2.2513|2.26|2.1644|2.0775|2.0775|1.9384||1.9297|1.9384
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|53.9|52.8|52.8|52.6|53.6|53.5|54.3|54.5|54.5|54.7|54.6|54|54.9|54.3|54|54.1|53.9||||53.3|52.9|52.7|52.8|53.5|54.3|54.7|54.3|54.8|54.5|53.7|53.5|54.3|53.5|54.2|54.5|55.4|55.3|54.9|54.8|53.8|52.9|52.4|||53.2|53.1|52.3|52.8|52.5|52.6|52.9|51.9|51.7|51.5|51.8|52|52.5|52.5|52.4|53.9|53.4|53.2|50.8|49.65|||||||||48.8|48.9|48.6|49.1|49.3|49|48.65|48.4|47.8|47.95|47.9||48|47.55|47|47.85|48.25|48.2|49.35|46.6|46.95|50|49.3|48.1|48.5|48.1|48.2|48.15|48.6|48.55|49.85|50.3|51|50.2|49|48.35|48.3|48.45|48.35|48.15|48|48.5|49.45|49.5|49.7|49.45|48.6|48.1|47.7|47.95|46.9|47.1|46.2|46.5|47.2|46.6|46.5|45|46.2|45.5|46.15|46.55|46.35|48.5|47.05|46.3|46.1|46.3|44.75|47.5|47.35||49.5|50.2|50.5|50.6|49.75|49.25|48.8|48.65|49.95|50.9|53|52.4|53|53.7|53.2|54.3|55|55.4|56|57.2||57.6|55.6|56.3|56.6|57.9|58.7|59.3|59.3|59.7|60.5|60.3|65.3|65.5|66.2|65.3|63.8|63.9|63.9|63.9|62.4|61.8|61.7|62|62.2|62.5|61.8|62.1|62|63.2|61.8|61.2|61.5|62|62.3|63.8|64.5|63.2|61.9|62.3|61.5|60.8|60.4|59.2|60.6|61.8|60.2|59.1|61.2|60.6|62.3|62.4|63.9|65|65.6|65.3|63.9|64.6|67|66|68.7|69.1|69.9|69.1|69.3|70.8|71.2|72|71.5|72||72.3|72.2|71.8|71.3|70.4|69.8|71|70.7|71.3|72|71.5|72.4|73.1|71.7|71.3|70.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4542||4550|4465|4540|4520|4602|4598|4872|4916|4968|4993|4996|4939|||4932|4911|4876|4751|4660|4638|4692|4641|4580|4700|4807|4831||4879|4822|4927|4890|4933|4915|4975|5012|5026|5046|5042|5078|5057|5093|5095|5080|5084|5108|5057|5042|5100|5090|5070|5075|5138|5163|5181|5115|5150|5147|5204|5255|5250|5235|5287|5306|5357|5365|5410|5405|5420|5430|5450|5450|5459|5497|5505|5525|5475|5435|5382|5310|5337|5310|5326||5375|5356|5417|||5418|5314|5309|5277|5243||5155|5247|5202|5124|5055|5107|5092|5191|5236|5181|5155|5331|5330|5396|5412|5398|5410|5469|5381|5374|5300|5297|5306|5349|5307|5250|5206|5160|5104|5057|5027|5056|5052|5121|5198|5210|5109|5044|5037|5058|5153|5131|5115|4966|4916|4916|4912|4951|4950|4924|4915|4877|4869|4800|4794|4723|4776|4871|4950|5019|5114|5125|5125|5150|5162|5210|5205|5248|5306|5236|5285|5253|5480|5409|5441|5384|5401|5477|5481|5515|5540|5532|5538|5553|5620|5678|5685|5736|5716|5750|5676|5656||5670|5642|5609|5652|5661|5710|5769|5682|5624|5576|5594|5562|5517|5554|5543|5505|5482|5461|5432|5470|5543|5548|5484|5376|5331|5305|5315|5342|5410|5385|5385|5382|5366|5370|5344|5342|5350||5456|5284|5275|5356|5360|5404|5384|5360|5375|5375|5470|5450|5475|5445|5282|5185|5269|5306|5300|5328|5335|5329.6802|5385.6001|5342.73|5228.0801
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|39.45|38.9|38.4|37.85|38.85|39.15|39.35|39.4|39.3|39.85|39.55|39.2|39.4|38.8|39.25|39.9|40.05||||40|40.2|41.8|41.9|42.55|42.2|41.3|41.85|41.9|42.65|43.2|41.65|45.25|46.55|44.4|43.65|44|44.05|43.45|42.15|42.35|42.95|42.25|||43.3|42.8|42.95|42.65|42.15|41.85|40.9|40.6|40.95|40.55|41.25|42|41.95|40.4|39.9|40.85|41.05|40.05|39.6|39.4|||||||||39.1|38.8|38.55|38.95|39|38.95|39.25|39.3|39.05|37.55|37.15||37.05|37.25|37.85|38.9|38.95|38.2|38.3|37.65|38.85|39.8|37.5|38.25|38.25|37.45|37.7|37|36.75|36.95|37.55|39.15|38.55|38.7|38.75|37.35|37.65|38.4|37.15|36.4|36.55|36.3|36.75|36.6|36.25|36.2|36|35.3|35.45|35.9|35.15|35.6|34.8|34.9|34.6|34.2|33.9|33.7|34.55|33.65|33.95|34.7|35.15|34.2|34.95|35.05|34.35|34.4|33.2|35|35.05||37.3|37.8|37.2|37.4|36.1|35.8|34.3|33.55|35.55|35.05|37.6|38.35|39|40.05|40.55|41.9|42.1|41.6|41.95|41.7||40.5|40|40.4|41.45|41.55|41.9|42.8|41.55|41.6|43.05|42.45|42.25|42.05|42.4|43.2|42.7|43.1|42.3|42.95|42.45|41.75|41.55|41.3|40.9|40.75|40.2|40.3|40.55|42.25|42.8|42.65|42|42.6|42.4|42.25|43|42.15|41.95|41.4|40.15|40.1|39.55|39.25|41.65|42.9|42.6|41.6|43.4|41.85|41.15|42.55|44.4|45.55|46.2|44.85|43.6|43.5|45.85|45.25|47.1|47.15|48.65|48.8|49.6|51.6|52.3|52.5|51.9|52||51|52|51.5|50.9|50|50.1|50|49.2|50.1|50.2|49.2|49.8|48.85|48|48.2|48
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.2|11.1|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.2|11.3|11.3|11.2|11.2|11.2||||11.1|11.05|11.05|11.1|11.05|11.1|11.15|11.2|11.1|11|11.25|10.9|11.05|11.05|11.2|11.25|11.4|11.35|11.4|11.4|11.35|11.8|11.8|||11.85|11.8|11.75|11.7|11.85|11.75|11.75|11.7|11.75|11.7|11.7|11.7|11.9|11.9|11.8|11.85|11.75|11.7|11.7|11.55|||||||||11.55|11.55|11.5|11.5|11.6|11.5|11.4|11.15|11.15|11.1|11.05||11|11|11.15|11.15|11.15|11.1|11.2|11.05|11.1|11.1|11.15|11.2|11.25|11.2|11.15|10.95|10.85|10.9|10.9|10.95|11|11.1|10.95|11.05|11|10.95|10.95|10.9|10.85|10.8|10.8|10.75|10.7|10.9|10.85|10.85|10.6|10.75|10.7|10.65|10.6|10.45|10.5|10.55|10.6|10.45|10.6|10.5|10.45|10.4|10.35|10.3|10.2|10.2|10.35|10.55|10.6|10.65|10.7||10.8|10.95|10.85|10.8|10.9|11.1|11.25|11.05|11.05|11.15|11.35|11.3|11.25|11.25|11.35|11.35|11.45|11.3|11.45|11.45||11.3|11.15|11.55|11.8029|11.659|11.659|11.8029|12.05|11.9|11.95|11.95|11.95|11.85|11.9|11.95|11.8|11.8|11.75|11.8|11.85|11.85|11.7|11.7|11.35|11.4|11.25|11.25|11.25|11.4|11.3|11.4|11.25|11.2|11.15|11.05|10.95|10.95|11.05|10.95|10.85|10.9|11|10.85|11.05|11.1|11.15|11.1|11.3|11.2|11.2|11.25|11.45|11.45|11.5|11.6|11.5|11.45|11.45|11.2|11.4|11.5|11.45|11.45|11.45|11.45|11.5|11.6|11.55|11.65||11.55|11.5|11.6|11.75|11.6|11.5|11.45|11.5|11.55|11.55|11.35|11.65|11.5|11.45|11.35|11.1
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.7|21.9|21.7|21.8|21.5|21.7|21.4|21.4|21.4|21.6|||21.3|21.2|20.9|20.7||20.6|20.6|20.3|20.4|20.4|20.1|20.3|19.8|19.9|19.8|19.9|20|19.7|20.1|19.8|19.6|18.9|19.4|20|19.9|19.3|19.5||19.3|19.2|19.7|19.9|20.7|21|21.3|21.2|21.4|21.4|21.2|21.2|21.1|20.9|20.5|20.8|20.9|21|21.1|21.3|21.5|21.4|21.6|21.8|21.1|20.9|20.7|20.6|20.9|21.1|21.1|21.2|21.2|21.4|21.5|21.5|21.4|21.8|21.9|21.8|21.9|21.3|21|21||20.5|21.1|20.3|20.2|20.1|19.8|19.7|19.6|19.8|19.8|19.8|19.8|20.1|19.9||19.8|20.1|20.3|20.2||20.3|20.1|20.3|20.3|20.3|20.5|20.4|19.9|19.8|19.9|20|19.8|20.2|20|20|19.7|19.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.4|18.4|18.4|17.6||17.5|17.7|17.3|17.4|17.1|||17.2|17.2|17.3|17.3|17.4|17.4|17.2|16.9|17.8|17.7|17.7|18.1|18.1|18.6|18.8|18.5|18.4|18.6|18.7|19|19.1|19.1|19.1|18.9|18.8|18.8|19|19.1|18.9|18.9|18.7|18.9|18.6|19|19|19.1|19.4|18.8|19|19.8|20.2|20.5|20.6||20.6|20.3|20.3|20.3|20.3|20.2|20.8|20.6|20.2|||20.3|20|19.9|20.1|20.2|20.2|20.1|20.3|20.4|20.1||20.3|19.8|20.2|20.3|20.5|20.4|19.3|18.8|18.7|18.8|18.8|18.8|18.9|18.3|18|18.1|18.2|18.1|18.4|18.7|18.9|18.7|19.1|19.3|19.3|19.3|19.9||19.9|20.2|20.3|19.9|19|18.6|18.7|18.8|18.8|18.8|18.6|18.7|18.8||20|19
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28.95|29.25|28.8|28.85|30||30.3|29.8|30.3|29.5|28.6|29|28.6|28.6||||28.55|28.25|29.3|30|28.3|28.3|28|27.75|27.3|27.15|28.3|27.3|26.5|26.8|27.05|27.5|29|29.35|29.7|29.5|29.65|30.7|30.95|31.55|31.4|30.7|31.6|31.65|32|32|31.45|32.05|32.7|32.95|32.85|32.85|32.05|33|32.65|33.05|32.75|32.6|32.95|32.65|33.5|31.8|31.95|30.9|31.5|32.1|32.6|33.55|34.1|34.05|33.5|32.3|31.35|30.5|32.1|32|30.7|29.8|29.8|29.7|29.85|30.6|29.6|||29.5|29|29.5||29.2|30|29.6|30|28.9|29.85|30.75|30|29.4|30.6|31.8||30.9|30.65|31.4|30.1|30.2||32.15|33.1|32.5|31.95|32|32|31.4|31.3|31.2|30.6|30|30.5|30.9|31.5|30.8|30.7|30.1|30|30|29.75|||29.35|29|28.6|29|28.5|27.55|27|29.2|29.4|28.75|28.4|27.6|26.75|26.8|27.4|28.3|27.7|28|27.2|28.9|31.95|28|27.7|28.7||29.7|29.5|28.75|30|30|29.55|29.8|30.5|29.45|30|29.9|29.9|28.2|29.9|29.7|29.8|28.05|29.95|29.6||30|29.7|29|29.55|30.1|30.1|30.05|30.65|30.95|30|30.45|29.15|28.4|27.8|27.55|27.5|28.4|28.4|27|27.5|27.65|25.4|23.75|23.35|23.5|23|22.35|23.35|22.5|21.8|22.35|21.55|23|23.9|23.95|23.55|23.55|23|22.55|23|24|23.8|24.25|24|24.4|23.5|23.85|23.05|23.2|23.45|23.3|24.5|26.2|26.05|26.85|27.5|27.5|27.7|27.6|27|27|26.8|26.6|26.5|27|27|27.15|26.75|27.7|27.7|27.75|27.25|27.6|28.15|27.9|27|27
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.36|3.26|3.36|3.38|3.96|3.98|3.98|4.02|4.04|4.04|||3.96|3.98|4.02|4||4|4|3.94|3.92|3.94|3.92|3.94|3.92|3.96|3.92|3.88|3.92|3.86|3.9|3.96|3.98|3.8|3.96|4.28|4.28|4.28|4.28||4.18|4.2|4.28|4.36|4.44|4.5|4.56|4.52|4.56|4.48|4.32|4.42|4.54|4.78|4.9|4.88|4.88|4.92|4.98|5|5.05|5|5|4.92|4.94|4.66|4.64|4.68|4.76|4.82|4.7|4.66|4.68|4.68|4.74|4.78|4.78|4.78|4.78|4.84|4.7|4.72|4.88|4.84||4.4|4.34|4.24|4.22|4.18|4.14|4.16|4.16|4.32|4.36|4.4|4.36|4.6|4.5||4.38|4.38|4.14|4.2||4.14|4.12|4.14|4.08|3.94|3.96|4.06|4.1|4.1|4.22|4.12|4.2|4.22|4.24|3.86|3.84|3.84|3.78|3.86|3.88|3.9|3.74|3.74|3.74|3.64|3.62|3.7|3.64|3.74||3.78|3.7|3.74|3.76|3.58|||3.64|3.52|3.52|3.72|3.82|3.72|3.88|3.88|4|3.96|4.06|4.16|4.34|4.42|4.52|4.44|4.52|4.5|4.56|4.62|4.48|4.5|4.46|4.38|4.42|4.4|4.44|4.36|4.32|4.28|4.38|4.42|4.34|4.42|4.34|4.26|4.34|4.34|4.3|4.38|4.36|4.3|4.28||4.44|4.46|4.32|4.34|4.3|4.28|4.28|4.34|4.34|||4.36|4.2|4.32|4.34|4.22|4.26|4.26|4.4|4.4|4.42||4.52|4.72|4.82|5|4.9|4.96|5|4.96|4.98|5|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.1|4.86|4.88|4.94|5.05|5.15|5.1|5.1|5.15|5.2||5.35|5.3|5.35|5.15|5|5.05|4.68|4.74|4.86|4.9|4.96|4.98|4.86||4.74|4.76
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|183|179|179|179|181|179.5|182|188.5|188|186|186|186|184|177.5|177.5|176|178||||180|180|180.5|175.5|176|175|177|179.5|178|173|175|176.5|176|176|182|189|189.5|189|184.5|183|185|186|184.5|||181.5|180.5|178|176|174|175.5|175.5|173.5|172.5|170|171.5|172.5|176|176|174|173.5|172.5|174|172.5|166|||||||||162|165|162|159|162|164|164.5|165|166|168.5|168||168|166.5|163.5|159.5|160|160.5|162.5|161.5|156|160|155.5|157|158|159.5|156.5|161|159.5|160|161|157|152|143.5|141.5|136|135.5|133.5|132|131.5|131.5|132|132|132|130|133|132.5|129.5|129|128|128|124|123|123.5|125|122.5|121.5|121.5|122|121|121.5|125|125.5|127|127.5|129.5|128.5|129|127.5|130.5|131||135|133.5|133|133.5|133.5|134|133.5|133|133.5|136|140|138|138.5|139.5|140|142|142.5|143|143.5|144.5||146.5|141|142|145|146|145|149|145.5|140|142|138.5|137|136|136.5|137|137.5|134.5|133.5|133.5|134|133.5|131.5|131|130.5|130.5|129|128.5|130|132|132.5|134|135|137.5|129.5|129|129.5|129.5|130|130.5|130|131|130|129.5|131|131|131.5|131.5|133.5|131|131|133.5|134.5|135|135|134.5|135.5|136.5|137|135|137.5|138.5|139|143.5|143.5|145.5|146.5|146.5|147.5|145||144.5|142|142|143|141|141|140|139.5|141|141.5|141.5|142|144|144|142|138.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|120.5|117|115.5|124|126|122.5|135.5|130.5|128|133|130|129.5|132.5|132.5|136|133|130||||132|129|126.5|127|133|133.5|129.5|126|123.5|125|121|119.5|123.5|120|121.5|122.5|125|127.5|124.5|121.5|120|122.5|124.5|||124|123|122|125|125|125|125.5|121|124|122|120.5|123|123.5|120.5|119.5|120|124|122.5|113.5|103.5|||||||||96.5|97.8|97.7|98.1|100|103|99.5|97.9|97.5|97.9|97.5||96.4|97.4|98.3|100|97.6|99.5|98.3|96.7|98|101|100.5|104|104|102.5|102.5|104|107|105|106|110|108.5|110.5|104|103.5|106.5|100.5|98.2|96|98.8|100|100|104|102.5|101|99.5|98.8|94|96.9|96.9|98.7|95.3|97.9|98.8|95.3|89.3|90.8|92|91.5|92.7|95|94.6|100|102|103|104|107|102.5|108.5|111.5||114|117|115.5|116.5|113.5|106|102.5|100.5|104|97.8|104|104.5|107.5|114.5|113.5|115.5|117.5|121|121|119.5||118|114|113|115.5|120.5|118|119|117|116|120.5|117.5|115|116.5|116.5|121|121.5|125|123.5|122|120.5|115.5|112|111.5|114|112|114|114.5|118|121.5|120.5|114|115.5|113|114|113.5|114.5|111|108|110|107|97.7|93.5|92.1|94.6|97.1|93.2|91.2|100|106|117.5|130.5|136.5|138|139|134.5|134.5|133|137|130.5|139|137|142.5|145.5|146|151|150.5|149.5|145.5|145.5||144|147.5|152|151|143.5|142.5|141|136.5|142|142.5|143|143|138|133|131|128
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|216|215|210.5|208.5|213.5|213.5|213.5|218|219|220|221.5|222.5|223.5|220|228|228.5|227||||227|230|228.5|231.5|231|236.5|236.5|238|235|232.5|231.5|225.5|229.5|230.5|236.5|235.5|236.5|238|247|250.5|248.5|248|244.5|||248.5|246|235|228.5|223.5|223.5|225|225|224.5|224|225.5|226.5|221|221.5|217|217|221|222.5|221.5|219.5|||||||||216.5|214|217|222|219|218|212|212|205|205.5|204.5||210.5|207|209|209.5|210.5|213|214.5|209.5|215.5|220|221|221.5|222|219|223|221|223|217|222|219.5|219.5|218.5|216|209|208.5|205.5|205|207.5|213.5|209|207|210|209|209|205|207.5|203.5|199|195|195|191.5|190|188|184.5|181.5|180|182|179.5|180.5|182.5|180|180|187.5|185|183|181|178|183.5|182||182|182.5|182|184|180|182.5|183.5|179|182.5|180.5|189.5|193.5|194.5|195.5|195.5|200.5|202|199|199.5|196||195|190.5|191|192.5|197|194.5|197.5|198|195|198.5|200|197|201|201.5|199.5|195.5|196.5|195.5|193.5|193.5|192|191.5|188|185|188.5|183|189.5|184|184.5|184|184|184.5|183.5|186.5|188.5|188.5|180.5|193|195.5|196|198.5|195|192|195|196|196.5|193|191.5|189|187|191|198.5|202.5|198.5|197.5|195.5|192|196.5|192|197.5|200|203|202|200|205|205.5|207|206.5|206.5||206|204.5|205|204.5|198|198|201.5|197|201.5|203.5|204|209|206|205|211|206.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.4|4.36|4.42|4.42|4.42|4.44|4.46|4.4|4.48|4.48|||4.46|4.42|4.36|4.38||4.38|4.34|4.38|4.3|4.22|4.26|4.26|4.24|4.2|4.22|4.1|4.12|4.2|4.2|4.12|4.08|3.92|4.08|4.16|4.18|4|3.96||3.94|3.94|3.94|3.94|4.06|3.98|3.94|3.94|4|3.86|3.86|3.84|3.88|3.86|3.86|3.92|3.92|3.9|3.9|3.92|3.98|4.02|3.88|3.78|3.82|3.74|3.72|3.76|3.82|3.84|3.84|3.9|3.84|3.92|3.94|3.92|4|4.04|3.96|4.04|4.06|4.02|4.1|4.2||4.08|4.12|4.1|3.94|3.88|3.88|3.86|3.84|3.86|3.9|3.9|3.92|3.94|3.86||3.82|3.88|3.9|3.9||3.82|3.82|3.84|3.8|3.72|3.7|3.76|3.82|3.86|3.86|3.82|3.78|3.78|3.8|3.76|3.86|3.84|3.84|3.84|3.94|3.88|3.86|3.88|3.84|3.94|3.92|3.86|3.74|3.74||3.58|3.62|3.48|3.54|3.46|||3.48|3.38|3.48|3.56|3.5|3.48|3.46|3.42|3.52|3.52|3.58|3.5|3.5|3.52|3.58|3.54|3.58|3.52|3.46|3.52|3.54|3.54|3.58|3.58|3.56|3.58|3.64|3.56|3.52|3.46|3.5|3.5|3.46|3.46|3.5|3.5|3.4|3.36|3.36|3.26|3.14|3.12|3.16||3.14|3.12|3.16|3.16|3.18|3.1|3.1|3.04|3.06|||3|3|2.98|2.94|2.94|2.9|2.94|2.96|2.94|2.94||3|3|2.94|2.98|2.88|2.92|3.04|3.08|3.06|3.06|3.1|3.04|3.06|3.02|3.02|3.08|3.06|3.06|3.04|3.1|3.1|3.1|3.2|3.22|3.24|3.22|3.2||3.22|3.26|3.2|3.22|3.16|3.12|3.1|3.1|3.16|3.14|3.14|3.18|3.14||3.04|3.04
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.3|28.28|28.8|28.86|||28.74|28.54|28.4|28.4|29.2|29.3|28.88|28.98|29.4|28.34|28.5|29|29.26|29.06|28.96|29|28.7|28.4|28.8|29.06|29|29|27.86|28|28.08|28.3|28.74|28.48|28.6|28.2|29.12|29.2|30|29.82|29.5|29.7|29.9|29.94|29.5|29.5|29.6|29.6|29.92|29.8|30.98|33.74|33|33.08|32.14|33.98|34.2|34.88|34.8||34.72|33.64||33.18|33.9|34.4|34|33.72|||33.44|33.1|33.24|32.5|33.98|33.74|32.38|31.6|31.22|31.16|30|30.3|29.2|28.78||28.76|28.92|28.92|29.66||29.46|29.3|29.34|30.56|31.06|30.5|30.5|30.7|29.98|29.8|29|29|30|29.5|29.56|30.2|31.7|27.8|27||27.4|27.84|27.6|26.8|26.82||26.1|26|25.82|25.76|26.18|23.88|24|23.88|24.36|24.24|24.2|24.6|24.72|24|23.76|24.5|24.78|24.92||25.34|25.16|26.24|26.66|25.4|25.8|25.46|25.88|27.1||28.38|28.52|28.9|28.52|28.5|28.74|28.8|28.9|29|28.7|28.9|29.14|29.16|29.48|29.1||29.6|29.36|30|29.9|29.2|29.3|29.16|29.5|29.04|29.6|30||30.76|33|34|33|33|32.78|32.9|34.48|32.08|32|32.28|32.4|32.04|32.2|30.82|31.9|32.4|32.88|32.48|31.7|31.52|32.1|32.3|32.26|30.9|30.5|30.24|30.8|30.44|30.44|29|28.6|28.02|27.56|27.28|27.82||28.2|28|27.88|27.52|27.4|27.94|28|28|28.8|29.18|28|27.2|26.86|28.78|28.52|29.5|29.7|29.52|29.84|30.32|31.94|32.64|33.2|33.1||33.5|32.4|32|32.84|31.66|31|31.1|30.02|30.04|30.8|30.9|30.8|31.62|31.7||31.76|29.3
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|92.4|90.9|91.3|90|92.3|92.5|97.1|100.5|97.7|98.6|99.2|95.9|98.5|98.4|99.3|99.9|101||||103.5|103.5|94.4|91.7|92.8|89.6|89.6|88.5|88|87.1|86.6|86|88.5|87.8|88.2|86.5|88.4|88.7|89.4|87.3|85|84.5|84.3|||84.4|84.3|84.2|85.2|86.3|87.6|87.6|86.3|86.7|86.2|83.3|85.2|85.7|86|85.5|85.3|85.5|83.5|81.6|82.2|||||||||81.6|81.9|81.2|82|81.8|80.9|81.2|81|79.6|80.4|78.9||78.4|77.7|78.3|80.7|81|80.8|82.7|82.5|81.6|83.9|84.8|86.9|86.4|85|87.1|86.7|89.8|88.1|89.6|91.6|92.2|92.1|86.3|85.7|84.7|84|85.5|86|82.9|82.7|82.1|82.3|81|81.8|82.4|82.6|84.6|84.6|82.8|85.4|83.7|83.7|84|84.3|83.7|81.5|84.1|81.8|81.4|83.3|81.8|85|84|84.7|85|87.6|83.4|86.4|85||87.6|87.5|87|84.8|82|81.8|82.1|81|86.1|80.4|83.2|86.8|84.3|85.6|82.6|83.7|84.2|85|85.9|89.1||83.2|83|81.3|82.8|83.5|83.8|85|84.4|82.6|83.8|84.7|82.2|80.6|81.3|82.2|84.2|82.4|81.2|80.9|81.3|81.5|82.2|81|80.9|79|76.2|72.9|73.9|74.4|75|73.4|73.5|72.7|72.7|72.5|72.9|72.6|72|71.9|69.9|70.2|65.7|67.2|68.6|69.2|68.9|64.6|63.7|62.5|63.8|69.2|70.4|70.6|70.3|69.9|69.2|68.4|68.5|66.1|67.6|67.8|68.5|67.3|65.6|66.9|66.9|65.1|64.6|65.3||64.6|64.3|64.8|64.2|63.1|62.3|62.9|62.5|63.7|62.5|63.2|63.8|63.5|63.9|64.9|63.8
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.41|3.45|3.44|3.4|||3.4|3.41|3.44|3.41|3.48|3.47|3.49|3.48|3.43|3.41|3.41|3.41|3.41|3.4|3.45|3.47|3.47|3.44|3.4|3.4|3.43|3.46|3.42|3.37|3.36|3.37|3.51|3.61|3.62|3.62|3.62|3.6|3.67|3.67|3.67|3.66|3.64|3.62|3.68|3.69|3.63|3.68|3.7|3.63|3.6|3.6|3.59|3.6|3.51|3.55|3.55|3.57|3.63||3.61|3.62||3.53|3.5|3.49|3.52|3.38|||3.34|3.35|3.35|3.32|3.29|3.3|3.3|3.3|3.33|3.3|3.29|3.28|3.33|3.26||3.22|3.23|3.21|3.22||3.2|3.25|3.23|3.22|3.23|3.26|3.3|3.35|3.38|3.42|3.41|3.4|3.36|3.36|3.36|3.4|3.38|3.36|3.3||3.32|3.3|3.23|3.25|3.28||3.28|3.29|3.28|3.26|3.3|3.29|3.26|3.22|3.27|3.27|3.24|3.28|3.28|3.26|3.28|3.29|3.24|3.17||3.22|3.18|3.33|3.33|3.31|3.32|3.32|3.38|3.4||3.55|3.55|3.6|3.54|3.49|3.47|3.47|3.46|3.55|3.53|3.6|3.64|3.63|3.69|3.69||3.75|3.61|3.66|3.7|3.7|3.66|3.58|3.59|3.5|3.52|3.5||3.53|3.54|3.61|3.5|3.48|3.47|3.52|3.47|3.47|3.61|3.58|3.45|3.42|3.4|3.33|3.42|3.42|3.41|3.39|3.38|3.37|3.39|3.43|3.4|3.26|3.3|3.35|3.33|3.28|3.26|3.13|3.19|3.19|3.22|3.31|3.4||3.43|3.43|3.5|3.53|3.52|3.56|3.46|3.43|3.48|3.48|3.47|3.46|3.5|3.49|3.47|3.59|3.5|3.58|3.55|3.47|3.59|3.63|3.6|3.63||3.76|3.77|3.74|3.62|3.53|3.52|3.5|3.42|3.5|3.55|3.5|3.52|3.59|3.6||3.65|3.7
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.6|21.92|22.12|21.76|22|22|22.3|22.42|23|||23.46|24.18|25|||24.34|24.48|24.6|24.24|23.68|23.02|21.46|22|22.36|22.12|22.86|22.42|22.1|21.12|21.5|22.18|21.9|23.14|23.32|23.68|24.54|24.42|24.16|24.4|24.46|25|25.7|25.08||23.84|24.1|24.1|24.96|25.3|25.3|25.02|25|24.96|25.18|24.04|23.3|22.7|22.6|22.3|22.76|22.4|22.38|22.4|22.68|22.54|22.1|22.22|22.5|22.54|22.2|22.16|23.4|23.82|22.98|23|22.2|22.4|22.5|22.64||22.26|22.56|22.52|21.86|21.82|21.7|21.78|21.68||21.6|21.56|21.66|21.16|21.1|20.62|21.26|21.14|20.62|20.4|20.3|20.42|20.36|20.46|19.98|20|20|19.25|19.25|18.7|18.44|18.57|18.06|18|17.6|17.84|17.85|17.86|17.98|18.15|17.7|18.19|18|18.05|17.93|17.9|17.7|17.53|17.54|17.38||17.22|17.7|16.99|17.46|16.94|16.8|17.04|17.18|16.8|16.75|16.5|16.9|16.24|16.69|16.61|16.83|16.85|16.92|16.56|16.14|15.98|16.01|15.62|15.25|15.92|16|16.14|15.72|15.98|16.2|16.47|16.61|16.68|17.2|17.96|17.2|17.6|18.22|18.13|18.39|18.35|18.84|18.42|18.9|18.96|18.6|18.7|18.2|18.08|18|17.53|17.4|17.29||17.48|17.49|17.11|17.15|17.28|17.23|17.23|17|17.15|17.25|16.9|16.41|16.41|16.61|16.9|16.97|17.22|17.46|17.2|16.65|16.4|16.35|16.5|16.12|15.78|16.14|16.2|17.13|17.7|17.75|17.8|17.65|18.17|17.62|17.9|18.2|18.3|18.2|17.85|17.23|17.74|17.75|17.62|17||17.8|18.15|18.25|18.09|18.11|17.82|17.38|17.15|16.37|16.35|16.25|16.1|16.05|15.9|16.1|16.04|15.8|16.23|16.3|16|16.4|15.76
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.18|39.82|39.11|39.74|39.9|39.6|39.71|39.7|39.68|40.19|39.86|40.84|40.64|40.98|41.18|||40.93|41.12|41.06|41.97|42.08|41.94|42.7|41.96|40.85|41.01|40.53|39.4||39.89|40.17|39.71|40.59|40.99|40.91|41.59|40.7|40.4|41.03|40.92|39.9|40.17|40.09|39.94|39.42|38.64|38.7|38.76|39.51|39.56|40.34|39.95|40.07|40.16|39.88|38.51|39.37|39.43||41.04|41.34|41.19|41.91|39.82|40.34|40|39.79|40.14|40.4|39.99|40.01|39.05|38.45|38.38|38.25|37.34|36.99|37.04|37.18|37.07|36.77|37.47|37.56|37.67|38.16|37.92|38.47|38.3|38.64|37.58|36.87|37.04|36.4|36.14|36.94|36.8|37.81|37.91||38|37.94|37.51|36.6|36.02|35.92|35.96|36.19|36.56|36.94|36.98|36.81|37.07|37.06||36.58|36.53|37.56|37.65|37.82|37.47|36.79|36.41|37.34|38.04|37.41|36.5||36.58|36.8|36.58|36.15|37|37.05|37.13|37.04|36.97|37.13|37.09|37.08|36.59|36.7|36.11|36.44|36.53|36.4|36.97|36.54|37.4|36.51|36.35|36.71|36.81|35.28|35.19|35.94|36.77|36.94|35.38|34.94||35.19|36.36|36.16|36.09|35.31|34.57|34.55|34.63|34.99|34.82|33.91|33.56|34.51|34.47|34.71|34.69|34.26|34.78|35.11|35.68|35.92|36.11|36.44|36.31|36.84|34.43|34.8|34.45|34.46|34.34|34.88|34.83|35.19|35.76|36.12|36.03|35.97|35.86|36.48|36.21|36.45|36.48|36.47|37.13|36.39|36.16|36.17|36.48|37.05|37.55|36.8|36.3|36.43|37.2|37.46|37.47|37.3|37.13|36.82|37.42|36.71|36.22|34.5|34.44|34.1|34.94|35.34|34.68|35.81|36.96|37.4|37.61|37.36|36.99|37.36|37.69|37.97|38.08|39.62|39.48|39.5|39.75|39.29|38.95|38.77|39.21|38.33|38.65|38.06|37.45|37.28
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.2|15.05|15.15|14.85|15.3|15.4|15.65|15.75|15.8|16|16.1|16.3|15.85|15.65|15.65|15.6|15.5||||15.7|15.55|15.6|15.6|15.7|15.6|15.6|15.7|15.7|15.7|15.7|15.5|16.1|16.2|16.4|16.5|17|17.25|17.3|17.2|17.15|17.1|16.95|||17.3|17.45|17.2|17.2|17.05|16.95|16.95|16.6|16.7|16.75|16.75|17.1|17.2|17.25|17.2|17.15|17.35|17.15|17.1|16.75|||||||||16.05|15.9|15.95|16|15.9|15.95|16|15.9|15.95|15.95|16.05||16|15.95|16.05|16.35|16.45|16.8|16.9|16.8|16|15.8|16.2|16.35|15.85|15.8|15.15|15.15|15.1|15.05|15|15.35|15.25|15.2|15.15|15.2|15|14.9|15|15.05|14.95|14.9|14.9|15.2|15.15|15.3|15.15|14.7|14.6|14.6|14.65|14.85|14.5|14.4|14.4|14.35|14.3|14.3|14.5|14.4|14.35|14.3|14.2|14.65|14.4|14.35|13.55|13.6|13.3|13.9|13.95||14.15|14.1|14.15|14.1|13.75|13.45|13.5|13.15|13.7|13.45|14|14.25|14.45|14.6|14.6|14.9|14.9|14.85|15.1|15.25||15.05|14.7|14.95|14.9|15|15.3|15.7|15.65|15.1905|15.6667|15.619|15.5238|15.4286|15.4286|15.5714|15.5238|15.4762|15.2857|15.4286|15.0476|14.9048|14.7143|14.7143|15.1429|15.1429|14.9048|15.2381|15.8095|16.5714|15.5238|15.1905|15.3333|15.4762|15.8571|15.3333|15.381|15.2857|15.381|15.0476|14.7619|14.9048|14.8571|14.7619|15.619|15.7619|15.3333|15.3333|15.7619|15.4762|15.3333|15.8095|16.4286|16.7619|16.9524|16.4762|16.0476|16.3333|17|16|17.2857|17.619|18.3333|18.1905|18.4762|19.2857|19.5714|19.5238|19.619|19.7619||19.2381|19.5238|19.5238|19.7143|19.5238|19.2381|19.3333|19.1429|19.381|19.381|19.1429|19.4286|18.9524|18.7619|18.5714|17.9524
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|40.4|40.1|40.05|39.55|39.95|40.05|40.15|40.2|40.5|40.4|40.5|40.55|40.7|40.5|40.2|40.5|40.65||||40.85|40.55|40.95|40.6|40.45|40.55|40.35|40.45|40.35|40.4|40.6|40.05|40.5|40.9|41.3|41.7|42.3|42.95|42.55|42|41.8|41.85|41.9|||41.85|41.45|41.45|41.55|41.2|41.4|41.3|41.2|41.25|41.3|41.6|42.1|42.2|42.1|42|42|42|42.25|41.45|40.95|||||||||40.9|41.05|40.05|39.95|39.85|39.8|39.95|40.1|40|40|39.75||39.85|39.55|39.75|39.95|39.8|39.4|39.6|39.15|38.85|38.95|38.7|39.6|40.1|39.6|39.6|39.9|39.8|40.3|40.4|40.65|40.65|40.8|40.85|40.4|40.1|40.55|40.45|39.95|39.9|39.9|40.1|40.35|39.8|40.15|40.2|39.6|39.2|39.7|39.35|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.75|38.3|37.65|36.95|36.85|38.3|38.15|37.35|37.35|36.95|37.85|37.65||38.4|38.6|38.6|38.5|38.2|38.25|37.25|37.05|38.85|39.5|40.1|40.05|40.45|40.5|40.55|40.5|40.8|40.95|41.35|41.1||40.9|40.55|41|41|41.1|40.95|41.05|41.35|41.4|41.75|41.65|41.3|41.2|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.45|40.5|40.45|41.15|40.95|41.8|42.05|42.45|42.75|42.8|42.4|42.2|42.4|41.85|42.2|44|43.6|43.4|43.65|44.2|44.2|44.1|45.25|46.2|46.6|46.65|46.95|46.35|46.1|46.55|46.4|46.65|46.7|46.2|45.4|45.7|45.9|45.15|45.8|46|46.2|46|46.8|47.3|47.55|47.75|47.2|47.5||47.55|48|47.55|47.55|47.45|47.1|47.3|47|47.05|47.05|47.15|47.7|48.1|48.25|47.65|47
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.14|2.17|2.172|2.132|2.196|2.284|2.268|2.308|2.366|||2.23|2.19|2.16|||2.122|2.12|2.144|2.116|1.9975|1.954|1.9425|1.9|1.95|1.88|1.9825|1.989|2.02|1.92|1.806|1.92|1.8605|2.09|1.998|1.984|2.08|2.036|2.1|2.1|2.249|2.275|2.37|2.401||2.355|2.337|2.273|2.37|2.33|2.236|2.17|2.18|2.25|2.18|2.088|2.078|2.083|1.9995|1.956|1.9|1.9165|1.871|1.889|1.871|1.82|1.8155|1.812|1.775|1.8035|1.721|1.703|1.7705|1.7185|1.6745|1.588|1.5895|1.576|1.614|1.56||1.499|1.475|1.4515|1.44|1.438|1.403|1.4|1.394||1.397|1.424|1.41|1.3725|1.3735|1.36|1.38|1.3975|1.42|1.3855|1.345|1.33|1.3195|1.28|1.276|1.325|1.39|1.4|1.419|1.4285|1.4665|1.46|1.4265|1.4295|1.401|1.413|1.358|1.36|1.43|1.432|1.3845|1.3455|1.299|1.28|1.29|1.278|1.22|1.251|1.24|1.248||1.206|1.2025|1.234|1.256|1.239|1.22|1.193|1.202|1.15|1.137|1.098|1.09|1.065|1.08|1.0785|1.082|1.071|1.1|1.04|1.037|1.03|1.07|1.1075|1.1055|1.09|1.1495|1.155|1.181|1.18|1.179|1.182|1.129|1.102|1.1|1.09|1.0475|1|1.0105|1.018|1.055|1.038|1.048|1.025|1.042|1.1145|1.12|1.12|1.1415|1.165|1.135|1.114|1.104|1.128||1.0725|1.0775|1.0385|0.9766|0.9724|0.93|0.972|0.958|0.94|0.934|0.8858|0.867|0.845|0.824|0.825|0.816|0.8118|0.7898|0.7476|0.7498|0.7404|0.73|0.75|0.775|0.7688|0.8254|0.8|0.8024|0.802|0.9|0.923|0.9372|0.9618|0.9684|0.9596|0.9984|1|1.005|1.014|0.99|0.9846|0.97|1.03|1.0205||1.095|1.138|1.16|1.168|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.162|1.1255|1.0995|1.07|1.1155|1.097|1.19|1.21|1.205|1.24|1.199
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.4|22.35|22.45|22|22|21.85|22.15|22.25|22.6|22.55|22.6|22.5|22.7|22.8|22.95|22.95|23||||22.75|22.7|22.75|22.7|22.7|22.65|22.75|22.8|22.85|22.85|22.8|22.4|22.6|22.6|22.6|22.85|22.9|22.95|22.95|23|22.85|22.75|22.7|||22.5|22.55|22.05|22.05|21.85|21.75|21.6|21.65|21.7|21.6|21.45|21.5|21.6|22.2|22|21.95|21.75|21.65|21.7|21.7|||||||||21.7|21.75|21.7|21.45|21.25|21.5|21.65|21.6|21.75|21.55|21.15||21.5|21.6|22|21.8|21.65|21.6|21.5|21.5|21.2|21.2|21.45|20.9|20.65|20.55|20.15|20.25|20.15|20.2|20.1|20.2|20.1|20.2|19.65|19.65|19.65|19.5|19.65|19.6|19.7|19.65|19.85|19.25|19.15|19.4|19.4|19.05|18.85|18.8|18.65|18.45|18.2|18.1|18.1|18.1|18|18.2|18.4|18.25|18.2|18.15|17.9|17.95|18.2|18.6|18.4|18.75|18.45|18.8|18.75||19.1|19.05|19.05|19.15|19.05|19.5|19.8|19.75|20|19.9|20.05|20.05|20.1|20.2|20.1|20.2|20.15|20.1|20.15|20.4||20.3|20.05|20.2|20.15|20.3|20.05|20.3|20.15|20.15|20.35|20.3|20.3|20.2|19.95|19.7|19.85|19.85|19.5|19.2|19.2|19.1|18.85|18.75|18.65|18.65|18.55|18.65|18.85|19.1|18.95|19|18.9|18.9|19|18.85|18.6|18.55|18.6|18.55|18.1|18.65|19.55|19.5|19.9|19.95|20|20.25|20.65|20.5|20|20|20.3|20.45|20.8|20.5|20|20|20|19.8|20.05|20.3|20.45|19.8|19.9|20.3|20.65|20.65|20.3|20.35||20.4|20.3|20.6|19.65|19.4|19.2|19.15|19.1|19.35|19.4|19.35|19.55|19.45|19.5|20.2|20.3
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1895.05|1898.35|1890.65|1789.5|1790.1|1749.15|1738|1751.55|1779.75|1779.65||1753.95|1753.15|1751.9|1709.95||1762.85|1744.35||1696.7|1698.65||1701.6|1661.55|1675.4|1662.3|1652.15|1641.2|1614.9|1596.35|1619.95|1598.65|1599.1|1595.45|1580.2|1646.9|1671.65|1709.5||1718.15|1684.7|1625.3|1672.35|1625.25|1629.75|1657.8|1649.25|1654.35|1668.8|1701.9|1699.95|1677.7|1612.55|1605.75|1629.85|1676.65|1639.75|1652.8|1707.25|1713.4|1677.9|1668.7|1660.9|1615.65|1608.55|1573.2||1550.55|1514.1|1531.05|1517.15|1539.75|1466.85|1448.7|1433|1435.7|1436.75|1426.35|1462|1489.95|1489.9|1519.05|1516.9|1515.4|1480.75|1464.7|1448.85|1466.25|1498.15|1493.1|1409|1462.55|1477.2|1508.7|1537.15|1529.9|1512.15|1524.85|1525.35|1568.3|1614.75|1565.75|1578.3|1575.15|1610.65|1616.35|1586.3|1527.3|1588.9|1593.3|1572.7|1580|1571.35|1599.05|1606.3|1610.55|1625.35|1573.2|1611.6|1615.65|1599.95|1574.95|1593.75||1564.2|1563.35|1598.65|1600.3|1600.65|1615.2|1596.7|1641.25||1630.35|1532.45|1534.5|1496.4|1526.5|1494.05|1452.2|1432.9|1453.1|1432.15|1416.55|1408.1|1414.7|1425.05||1415.1|1411.85|1445.3|1430.95|1409.55|1399.45|1401.05|1450.45|1490.7|1491.05|1545.15|1507.25|1501.65|1524.75|1522.15|1542.6|1596.5|1536.1|1536.9|1539.4|1494.25|1474.3|1444.2|1441.85||1472|1413.05|1400.8|1403.35|1401.2|1390.15|1386.2|1395.65|1387.8|1408.85|1416.35||1399.3|1391|1404.2||1355.95|1400.15|1389.25|1298.3|1299.15|1255.35|1238|1247.1|1213.75|1200.1|1198.7|1187.65|1194.15|1226.55|1200.3|1194.5|1199.1|1166.1|1209.85|1203.9|1210|1211.15|1209.4|1222.75|1216.55|1197.6|1197.9|1152.55|1169.4|1172.2|1200.45|1178.35|1181.3|1146.7|1193.05|1207.7|1193.45|1237.9|1258.65|1247.2|1265.3|1295.9|1299.05|1301.15|1316.9|1299.5|1298.7|1302.8|1297.25|1236.3|1244.35|1205.05|1149|1114|1193.5|1220.8|1237.15|1219.55|1222.05|1229.35|1155.65|1149.55|1053.6
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|57.2|56.5|57|57|59.2|59.6|61.8|64.3|63.9|61.8|61.6|61.8|63.3|62.6|62.1|62|61.8||||62.3|61.6|61.7|62.3|63.6|62.8|61.7|63|64|63.2|61.9|59.9|61.1|62.3|62.8|64.2|65.6|67.4|68|67.2|65.6|64.8|63.6|||64.2|64.8|67.2|67.2|70.2|65.6|66.5|66.1|64.9|64.4|66.4|67|70|70.5|69.2|68.5|68.9|66|65.1|64.2|||||||||64.1|63.3|63|63.8|65.6|63.2|64.1|65.1|64|59.4|54||53.2|52.3|52.1|52.6|54|53.2|52.7|51.4|51.8|54.8|53.9|56.4|56|54.3|53.6|54.5|55.6|56.4|53.1|56.9|51.8|52.9|50|51.4|50|50.1|50.1|48.85|49.45|50.3|51.6|52.1|51.4|52.4|51.5|50.8|50.4|51.2|52.3|51.1|49.45|50|50.4|51.7|50.2|46.6|49.25|48.2|44.3|43.8|43.65|44.5|45.95|46.75|46|45.6|44.9|47.4|45.5||48.2|48.45|48.45|48.55|47.4|48.45|47|46.65|48.35|46.6|50.5|52.3|53|52.6|52.5|53.4|55.9|56.1|56.7|54.3||52.9|52.6|53.4|57.2|62.8|60.7|62|61.7|61.3|61.4|61.7|60.5|60|60.5|60.6|60.6|61.9|62|62.6|60.3|58.3|58.6|59.3|57|57.9|57.6|58.5|59.2|59.9|64.1|63.1|63.8|63.9|67|69.6|72|73.1|72|70|67.7|65.8|64.7|63.5|70.2|72.5|70.8|72|71|69.5|67.4|68.9|69.9|71.5|70|68.5|66.4|67.3|69.6|68.5|69.8|71.6|72.6|71.5|71.3|74.3|74.9|73.1|73.9|73.2||73.2|73.8|74.1|75.2|73.3|72.9|73.3|72.2|73.8|74.2|73|73.5|73|73.5|72.8|71.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|607|579.75|591.1|576.45|569.45|572.6|580.05|574.85|576.3|586.1||601.2|573.35|575|582.3||579.85|554.85||550.75|544.7||523.65|521.05|515.7|529.25|549.55|556.8|559.85|553.7|548|550.85|553.75|560.25|571.05|571.4|569.75|579.05||588.4|581.6|583.5|584.65|574.95|577|585.35|578.95|585.1|582.55|588.75|600.05|605.55|599.85|605.65|615.9|623.2|620.75|644.95|629.55|629.95|600.6|600.65|597|595.95|590|590.9||578.45|594.4|597.05|586.35|597.35|593.05|589.65|590.25|594.75|575.2|570.2|569.25|568.65|559.7|559.95|554.4|559.95|561.15|550.55|562.7|566|568.45|569.6|572.35|574.9|589.9|593.7|593.75|598.25|599.4|597.15|599.85|595.05|602.75|609.5|607.2|599.9|604.35|606.75|598.4|590.5|581.2|580.2|585.4|591.8|595.6|592.1|580.25|591.6|600.85|600.85|604.3|607|606.75|606.7|607.4||607.9|615|624.9|625.55|625.05|628.25|628|629.05||632.35|625.8|625.6|630.1|640.95|638.7|626.5|623.6|628.35|634.35|629.05|636.9|645.15|650.75||642.35|645|653.6|629.55|637.85|619.55|625.05|653.3|675|682.95|672.7|657.3|671.1|682.1|680.15|658.6|663.3|661.25|664.55|646.75|653.8|648.75|655.75|657.15||666.1|649.95|650.2|658.5|646.2|650.85|648.2|653.2|654.75|651.05|648.9||646.9|651.3|667.05||666.1|659|662.15|649.95|647.85|644.85|632.9|635.5|625.65|637.3|630.35|635.95|635.15|630.65|648.6|661.6|646.15|639.05|646.9|636.65|631.7|619.9|614|606.75|606.25|607.85|605.45|593.2|619.25|626|625|616.7|615.6|610.3|610.05|612|616|609.3|613.3|616.85|615.95|624|625.7|623.95|622.45|628.3|635.4|641|628.35|621.65|624.65|621.9|629.75|614.5|630.05|630|627.95|612.6|624.6|617.25|620.3|605.15|607
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9500||9330|9365|9566|9622|9800|9600|9600|9551|9657|9555|9544|9343|||9700|9668|9945|9898|9700|9762|9789|9775|9625|9518|9489|9524||9444|9350|9274|9247|9462|9915|9814|10339|10413|10743|10900|10950|10920|10968|11066|10865|10942|11783|12092|12012|12672|12887|12820|12728|12875|12898|12800|12828|12656|12940|12900|12843|12969|12628|12324|12350|12559|12657|12452|12555|12600|12500|12400|12500|12019|12176|12322|11920|11598|11375|11030|10704|10776|10746|10961||11068|11106|11205|||11023|11117|11200|11206|11204||11200|11074|11324|11318|11440|11523|11321|11553|11465|11382|11262|11666|11771|12000|11883|11898|11950|11950|12098|12283|12150|12125|12080|12075|11802|11986|11751|11839|11852|11740|11391|11821|11820|11610|11676|11705|11500|11327|11298|11304|11513|11698|11718|11700|11589|11742|11707|11950|11935|11782|12053|11899|11928|11674|11477|11572|12074|12064|11682|11720|11738|11916|12273|12343|12458|12718|12995|12965|13087|13253|13509|13049|13013|12962|12866|11686|11600|12135|11879|11622|11700|11809|11771|11745|11365|11650|11891|11897|11934|11775|11607|11463||11434|11326|11229|11177|11072|11373|11190|11272|11286|11631|11538|11670|11723|11733|11870|11637|11335|10816|10682|10924|10892|10891|10804|10850|10605|10678|10373|10700|11038|11392|11456|11460|11234|11275|11245|11015|10855||11414|11279|11432|11090|11243|10929|10833|11163|11193|11197|11427|11453|11278|11130|10858|10663|10584|10715|10695|10652|10827|10950|11090|11131|11041
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|676.25|681|653.5|633.3|636.15|624.85|637.15|659.1|654.2|666.8||625.4|602|583.1|566.1||580.35|576.35||557.65|523.25||529.2|523.05|509.8|538.9|556.55|567.05|563.4|573.6|591.75|586.35|604.3|608.8|620|634.35|640.85|644.65||647.25|648.9|649.25|661.6|675.2|676.6|655.25|646.25|658|646.45|665.2|675.2|652.8|604.2|615|616.45|632.35|627.1|613.95|611.05|618.75|623.5|634.55|637.4|646.8|628.65|646.65||663.9|670.95|670.95|698|703.55|712.1|704.6|717.55|732.45|725.3|727.15|728.6|701.15|692.9|703.3|716.85|717.75|718.95|714.45|705.55|708.25|697|686.35|656.45|707.3|728.6|751.6|736.2|741|749.15|751.8|755.85|763.5|768.6|766.15|783.35|792.3|803.85|792.8|790.1|791.65|788.85|818.4|737.5|732.35|731.45|724.4|738|742.75|748.25|756.9|756.6|748.95|753.15|744.8|767.5||764.6|764.75|765.45|766.15|741.8|742.05|736.25|744.75||742.95|774.05|781.25|818|793.05|801.85|802.6|820.8|812.15|783.75|780.3|802|811.5|791.05||797.1|788.45|787.1|772.3|761.6|725.35|717.35|740.75|758.75|757.9|778.3|771.4|796.55|810.05|811.1|828.45|858.95|873.6|834.2|797.05|759.1|744.15|742.55|721.2||719.95|717.45|730.55|698.8|699.6|694.7|710.9|728.2|738.25|752.2|750.4||750.7|750.55|756.2||720.2|749.9|766.05|763.9|787.5|750|694.5|636.45|585.2|730.6|913.25|943.6|988.85|1003.35|962.25|961.4|907.9|937.9|973.05|985.1|996.6|1010.7|1007.5|990.9|1002.35|997.85|1001.05|1004.65|1006.65|1018.65|1028|988.45|948.45|966.75|1011.35|993.65|1074.75|1080.1|1159.6|1141.5|1191.7|1276.8|1321.3|1339.1|1337.3|1357.5|1405|1413.7|1362.85|1328.5|1322.75|1278.35|1305.95|1280.9|1300.4|1216.75|1172.35|1164.5|1260.85|1303.55|1207.85|1181.25|1170.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|82.8|79.6|82|83|88.3|89|90.6|94.1|93|93.9|90.4|90.4|93.4|93.7|91|90.6|89||||87.2|87.8|85.1|82.3|82.8|80.9|78.1|78.1|78|77.3|77|72.1|74|74.1|75.5|75.3|77.8|78.9|78.5|79.3|77.5|76.6|77.1|||76.7|78|77.5|79.2|81|76.9|77.1|76.1|76.2|76.3|76.3|77.3|78.8|77.3|76.7|75.6|78.4|77.9|79.5|79.9|||||||||74.2|69.9|70.5|72.5|74.1|74.2|75.2|73.1|71.9|70.8|69.1||68.1|69.1|66.9|68.2|67|67.7|67|66.6|67.1|71.2|71.4|71.9|73.5|71.1|70.9|69.8|70.6|71.5|73.2|74.5|76.1|75.4|75.4|76.4|78.8|79.3|81.5|75.5|68.7|67.6|68.8|70.5|68.6|68.5|67.2|65.8|66.9|64.5|62.7|63.6|63.5|63.4|63.3|63.1|61.8|56.2|60.3|58.2|58|60|58.7|61|60.6|60.6|60.5|58.7|55.2|58.8|59.6||62.5|63.7|65|61.4|59.9|60.9|60.2|59.7|63.5|66.1|70.2|71.5|71.4|72.8|72.6|74.5|76.5|75.6|76.2|77.1||75|74.1|75.5|78|80.5|80.8|82|76.2|74.9|77.6|77|77.2|82|75.6|76.7|76.6|76.8|76.1|76.5|75.8|73.5|70.8|71.6|72.3|70.8|69.2|71.3|71.6|72.4|72.1|70.5|70.9|73.7|77.5|77.6|78.7|76.4|74.4|74.3|73.5|72.8|69.3|68.6|71.4|72.3|69.1|66.1|70.7|72|77.1|85|84.6|84.3|84.9|82.2|80.7|80.2|83.2|79.5|82.6|86.2|91|88.5|88.1|93.4|93.7|92.9|94.6|96.7||94.1|95.4|94.4|90.1|88.2|84.1|84.9|83.6|85.7|87.8|88|88|88.8|82|83.6|81.3
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|79.1|78.9|78.7|79|82.2|81.5|83.2|85.1|87.8|89.3|89.4|87.8|91.4|86.9|81.7|83|78||||77.5|77.5|77.1|78.8|78.5|78.5|77.5|78.8|80.9|81|76|74.6|74.7|74.8|76.3|74.2|76.3|76.1|76.1|75.8|75|74.7|76.9|||71.9|74.2|73.2|77|75.2|74|72.6|68.6|69.5|70.3|69.5|70.5|71.5|70.7|68.8|69.6|70.3|68.4|66.9|65.5|||||||||62.6|62.6|62.4|63.5|64|63.4|63.5|63.7|61.8|62.2|62.6||58.6|58.8|58.2|59.8|58.7|59.4|58.1|56.6|56.5|59.5|60.5|62.6|62.8|62.5|62.6|63.7|64|64.3|66.1|68.2|68|68|65.7|64.3|64.9|65.2|66.1|64.3|63.6|65.5|67.6|68.3|69|67.4|67.5|75|75|76.8|76.5|69.6|66.6|67|67.8|68|68.5|67|72.9|70|68.6|69.5|69.9|74|74.9|74|70.8|65.6|60|65.7|65.4||67.9|68|67.2|64.8|61.7|61|59.4|59.7|62.7|60.8|66.2|67.3|68.2|68.7|68.6|69.5|71|71.1|71.1|70.7||69.9|68.3|69.5|71.9|76.1|75.1|77|74.9|74.3|77.3|78.1|78|76.6|77.8|77.9|77.8|75.1|76|78.5|75.2|70.8|70.6|68.9|69.5|67.3|66.7|67.7|66.6|69.9|74.1|76.6|96.7|96.2|99|101.5|102.5|101|98.6|95.6|92.1|91|89.3|86.6|90|90.6|87.8|86.2|86.5|83.7|81.9|90|93.8|94.7|97.1|93.7|91.7|91.7|97.5|93.6|102|107|112.5|116|115|118|117.5|118.5|120|119||119|121|115|114|111.5|109.5|110|109.5|113|115.5|118.5|118.5|115|113|115|114.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|31.67|30.44|27.2|27.7|27.45||27.38|26.7865|26.7274|27.2787|32.3584|32.5061|31.689|30.99|30.1828||28.5683|27.2492|28.4207|29.4642|29.0113|29.9072|29.917|30.0253|30.0942|29.5331|28.9916|29.7693|29.3756|30.3305|31.2558|26.7767|26.757|27.7513|26.9243|28.46|30.8424|32.8408|31.8367|32.4372|32.3092|30.803|32.0926|35.8433|38.5308|38.5308|38.6883|38.4028|||39.2298|40.6966|40.7655|40.5095|42.6162|43.8862|42.7934|43.896|43.01|42.9706|41.8287|42.7639|43.3841|44.1323|44.5753|45.3037|46.0716|46.1897|45.8255|47.2825|48.0109|46.3965|45.3333|43.6105|43.4038|43.5219|44.2012|43.7188|38.4718|37.7827|37.3003|36.6702|34.347|34.1402|35.8433||37.1625|36.4537|35.4397|35.548|35.3019|32.5848|32.7719|32.2009|31.3543|32.3387|32.3584|32.9786|33.1066|32.8113|32.26|32.7817|32.7522|33.4216|34.6521|36.0205|35.5775|36.4143|35.3314|34.2485|34.849|36.8179|34.9081|36.3651|37.064|37.5858|38.2158|40.736||42.7737|42.8328|42.8131|45.4908|46.2685|48.0011|50.5114|47.1348||46.3177|45.7763|42.8919|43.0199|42.9706|43.4628|44.3685|45.0183|43.8862|43.4038|40.9624|39.9287|39.6039|42.0354||41.809|42.3504|42.2225|42.3406|42.38|40.9525|37.4578|35.0558|34.5143|35.1936|34.219|34.2584|36.7687|38.9246|38.7179|38.2158|37.507|37.4578|37.0935|37.9205|36.562|36.6702|36.5718|35.6071||37.0935|37.9697|36.6899|36.2174|36.8081|36.621|37.2117|36.5029|36.3749|36.2469|35.7449|33.6972|34.2879|34.5832|33.1164|32.8506|33.0574|34.2584|34.1206|33.8646|33.9237|33.7465|33.077|32.1714|32.2304|32.4273|31.8957|33.4905|31.3346|30.1927|29.474|29.789|28.972|29.9761|31.1476|29.9662|28.9326|28.2927|28.6569|28.1549|29.8087|31.8662|32.3879|31.4035|31.2066|33.0574|35.7153|35.0361|34.6029|35.3413|35.5972|35.8138|33.6579|32.2895|33.4413|35.8335|35.1444|36.178||39.9779|40.2044|41.996|43.8763|45.3037|46.0618|46.1307|46.1307|47.8436|47.8042|48.0109|47.9913|48.5425|48.198|47.4301|45.8747|44.4965|43.0395|41.8976|41.179|40.7163|42.4981|42.3603|41.6121|40.4505
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.48|2.49|2.51|2.45|2.52|2.5|2.51|2.54|2.58|2.61|2.58|2.48|2.48|2.48|||2.43||2.41|2.45|2.49|2.48|2.43|2.5|2.53|2.52|2.59|2.58|2.62|2.62|2.64|2.62|2.64|2.57|2.64|2.68|2.76|2.83|2.87|2.92|2.84|2.79|2.81|2.73|2.76|2.81|2.86|2.86|2.92|2.95|2.92|2.92|2.9|2.92|2.86|2.91|2.91|2.86|2.88|2.82|2.95|3.01|2.98|2.98|2.92|3.04|2.98||||2.99|2.9|2.97|2.84|2.89|2.87|2.92|2.92|3.04|2.98|2.99|2.76|2.81|2.77||2.7|2.63|2.62|||2.37|2.41|2.41|2.43|2.46|2.51|2.49|2.51|2.53|2.58|2.67|2.61|2.58|2.75|2.78|2.61|2.69|2.72|2.67|2.61|2.59|2.53|2.75|2.38|2.41|2.48|2.55|2.6|2.58|2.54|2.41|2.33|2.37|2.37|2.4|2.38|2.29|2.14|2.14|2.11|2.11|2.23|2.36|2.32|2.25|2.4|2.36|2.43|2.39|2.3|2.26|2.25|2.2|2.2|2.12|2.23|2.24|2.3||2.18|2.25|2.26|2.42|2.52|2.49|2.53|2.75|2.78|2.82|2.82|2.92|2.92|2.99|3.03||3.16|3.23|3.17|3.11|3.01|2.97|2.98|3.02|3.1|3.2|3.21|3.2|3.13|3.25|3.18|3.33|3.14|3.18|3.07|3.03|2.98|2.91|2.87|2.92|2.96|2.99|2.94|2.84|2.94|3.06|3.14|3.18|3.08|3.17|3.12|3.17|3.17|3.28|3.26|3.33|3.26|3.36|3.51|3.55|3.67|3.76|3.75|3.64|3.69|3.69||3.7|3.62|3.83|3.65|3.55|3.45|3.5|3.56|3.58|3.42|3.41|3.49|3.52|3.46|3.63|3.65|3.77|3.8|3.8||3.84|3.82|3.89|3.56|3.48|3.55|3.64|3.58|3.62|3.46|3.39|3.48|3.35|3.23|3.28|3.2
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7190|7350|7370|7170|7360|7460|7560|8130|8120|8200|8620|8050|7930|7660|7450|7740|7850|7860|7400|7120|7200|7340|7130|7270|7300|7100|7130|7330|7570|7560|7390|7220|7360|7280|7530|7460|7800|7790|8120|7900|8100|8030||8200|8040|8220|8450|8370|8630|8740|8330|8560|8150|8500|8260|8240|8590|8700|8770|8750|8970|9080|8870|8600|8670|8760|8750|8630|||8600|8730|8760|8830|9240|9110|9190|9160|8910|9020|8850|8750|8850|8770|8650||8900|9270|9820|9480|9710|10200|9770|9670|10200|10200|10200|10500|10200|10100|10200|9810|10050|10100|10350|10000|10000|9640|9770|10100|11200|11300|11150|10900|11100|11450|11800|11700|11900|11150|11300|10550|10950|11100|10600|10400|10750|11100|10550|10400|10400|10700|10700|10550|10450|10250|10800|11300|11150|10750|10950|10300|10800|10650|11700|11700|12150|11300|11850||11650|11900|11550|11750|11400|12150|12450|12600|13000|13400|14000|14700|15100|15500|14650||14650|14300|15150|15500|15800|15400|15900|15400|14750|15400|15900|15050|15200|15800|16250|16300|16450|16950|17900|17900|17100|16650|17100|16950|16950|16350|16050|16050|15900|15700|16300|16850|15850|16250|16450|16800|17350|17900|17850|17800|17250|15550|16000|17000|15750|14800|14550|14850|13700|13800|14600|14750|14850|15100|15050|14050|14300|14950|15100|15450|15100|14550|14850|14900|16400|16650|16900|16550||17400|17250|17700|17700|17650|17100|16850|17050|16650|17650|17650|16850|16800|17100|16950|17000|16650
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|81|79.2|78.6|79.6|83.1|82.9|85.2|87.5|88.5|90.2|88.3|89.3|95.4|90.4|83.4|84|81.7||||83.3|79.5|77.9|78.1|79.7|81.3|80|79.8|80.1|78.9|77.4|76|77.3|77|77.5|77.2|79.2|79.7|79|80.3|81.5|75.3|75.3|||78.9|83.5|82|83.9|82.9|80.7|81.1|77.9|78.3|76.7|78.6|79.4|80.4|79.7|79.6|81.5|82.7|79|77.8|76.4|||||||||72.5|71.8|71|72.2|72.9|72.8|72|71|69.3|68.2|67.4||65|65.5|64.5|66.6|65.9|66.2|66.2|66.3|66.7|70.1|69.8|71|71.1|70.7|69.7|69.8|69.6|69.5|72.5|76.3|76.1|75|72.9|71.5|72.8|72.6|76.9|75.1|74.5|75.5|77.3|78.8|78.2|71.1|70.6|71.1|68|67.8|66.5|66.4|65.6|65|63.6|62.2|62.4|62.4|65.5|63.7|63.9|65.2|65.1|67.6|65.6|67.5|66|64.6|60.5|63.5|63.1||68.5|70.1|71.5|70.4|64.9|63.8|61.9|60.3|64.6|62.8|67.1|67.8|67.8|69.1|68.8|70|70.8|71.6|72.3|72||71.1|69|70.1|72|76.2|77.5|79.6|79.4|78.8|82.8|82.3|79.8|81|81.2|83.1|82.8|82.5|82.9|84.2|80|77|76.5|77.8|78|79.6|77.8|77.4|79.5|82.2|81.5|80.8|82.4|81.9|85.6|87|88.5|84|82.8|82.6|80.4|80.2|77.5|76|80.5|82.2|79.2|76.9|80.3|76.6|74.1|88.8|96.4|98.9|101.5|99.5|97.4|95.7|103|95.1|102.5|104.5|108|110|112|115.5|117|120.5|121|121.5||122.5|125|124|123|116|114|116|114|119|118.5|119.5|121|121|117|119|115
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.04|3.28|3.2|3.14|3.19|3.11|3.14|3.12|3.03|3.04|2.93|2.85|2.83|2.77|||2.66||2.68|2.7|2.81|2.92|2.88|2.66|2.62|2.68|2.68|2.73|2.67|2.67|2.74|2.7|2.65|2.61|2.64|2.65|2.71|2.78|2.85|2.9|2.83|2.74|2.79|2.73|2.71|2.72|2.76|2.85|2.93|2.92|2.94|2.88|2.73|2.71|2.63|2.62|2.61|2.58|2.59|2.53|2.62|2.58|2.54|2.58|2.61|2.68|2.67||||2.67|2.65|2.71|2.61|2.49|2.47|2.49|2.52|2.63|2.59|2.63|2.42|2.43|2.37||2.31|2.26|2.27|||2.03|2.05|2.05|2.09|2.11|2.1|2.14|2.07|2.04|2.08|2.19|2.19|2.12|2.22|2.23|2.14|2.21|2.23|2.21|2.18|2.23|2.28|2.32|2.22|2.27|2.27|2.36|2.34|2.33|2.28|2.29|2.23|2.32|2.22|2.21|2.21|2.08|2.11|2.16|2.12|2.2|2.26|2.38|2.32|2.2|2.31|2.16|2.2|2.14|1.99|2.02|2|1.88|1.91|1.87|1.89|1.9|1.92||1.8|1.83|1.82|1.86|1.96|1.94|1.95|1.99|2.04|2.1|2.13|2.19|2.19|2.28|2.34||2.43|2.32|2.1|2.14|2.14|2.06|2.07|1.97|2.03|2.07|2.1|2.13|2.11|2.2|2.25|2.21|2.11|2.06|1.95|1.94|1.92|1.81|1.8|1.88|1.91|1.94|1.92|1.9|1.89|2.07|2.13|2.17|2.16|2.18|2.12|2.14|2.17|2.19|2.18|2.22|2.22|2.41|2.49|2.45|2.41|2.56|2.55|2.56|2.58|2.58||2.67|2.61|2.74|2.66|2.63|2.59|2.6|2.63|2.59|2.53|2.58|2.58|2.58|2.55|2.67|2.63|2.53|2.57|2.58||2.58|2.63|2.73|2.59|2.64|2.73|2.79|2.78|2.8|2.73|2.74|2.74|2.69|2.66|2.66|2.6
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.873|0.862|0.863|0.863|||0.86|0.861|0.863|0.847|0.838|0.829|0.826|0.825|0.827|0.825|0.832|0.825|0.821|0.815|0.817|0.818|0.816|0.82|0.829|0.817|0.815|0.814|0.766|0.773|0.77|0.78|0.76|0.78|0.8|0.809|0.781|0.8|0.806|0.804|0.8|0.794|0.79|0.785|0.781|0.765|0.771|0.78|0.78|0.801|0.801|0.813|0.835|0.83|0.849|0.837|0.85|0.858|0.855|0.847|0.855|0.86|0.828|0.828|0.829|0.851|0.862|0.865|0.869|0.865|0.875|0.879|0.879|0.876|0.895|0.895|0.907|0.91|0.908|0.91|0.909|0.911|0.914|0.915|0.92|0.914|0.908|0.909|0.908|0.915|0.917|0.918|0.92|0.919|0.93|0.912|0.912|0.886|0.897|0.895|0.909|0.899|0.905|0.91|||0.904|0.911|0.913|0.913|0.922|0.925|0.908|0.908|0.919|0.919|0.92|0.915|0.917|0.92|0.917|0.915|0.93|0.93|0.931|0.938|0.934|0.942|0.94|0.93|0.94|0.94|0.919|0.921|0.922|0.925|0.929|0.94|0.938|0.931|0.925|0.921|0.929|0.93|0.95|0.94|0.93|0.939|0.921|0.945|1|1.01|1.02|1.01|1.04|1.05||1.02|0.984|0.961|0.95|0.932|0.936|0.931|0.931|0.94|0.935|0.939|0.935|0.947|0.955|0.973|0.987|0.995|0.984|0.974|0.968|0.968|0.968|0.976|0.973|0.976|0.98|0.979|0.992|1|1|1.01|0.999|0.993|0.993|0.99|0.998|0.999|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|||1|1|1.01|1.01|1.02|1.09|1.01|0.995|0.989|1.02|1|1.06|1.08|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.08|1.1|1.08|1.1|1.12|1.1|1.14|1.16|1.15|1.18|1.15||1.1|1.08
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|74.8|73.5|74.3|73.5|77.6|74.8|76.8|80.1|81.1|83.2|78.2|71.1|69.6|68.2|67.9|67.9|68.5||||67.8|68.7|68.2|67.2|68.2|67.8|68.1|67.7|67.4|65.1|64.6|64.1|66.3|65.6|64.7|64.5|65.8|66.1|66|65.6|64.7|64.5|64.4|||64.6|63.9|65.3|64.9|63.1|63|62.4|60.2|60.5|60.2|59.2|60|60.6|60.6|60.4|60.5|61.5|58.8|58.7|57.5|||||||||56.3|56.1|56|56.7|58.7|57.5|58.1|58.2|58|57.4|57||56.9|56.9|56.4|57|57.7|55|55.2|52.4|52.6|54.2|54.8|55.7|55.3|54.8|55.6|56|56.5|56.1|57.1|58.6|58.2|58.4|57.6|57|56.5|56|57.3|56.6|54.8|55|57.3|55.7|54.7|54.6|54.5|53.5|54.1|54.9|53.8|54.9|54.3|54.9|53.5|50.7|50|48.45|49.4|48.4|47.95|49.45|50|50.1|51.2|52|51|51.4|49.1|51.9|52.6||55.7|55.7|55.6|55.7|54|55.4|54.5|52.6|55.8|55|58.5|59.5|59|60.4|60.4|60.3|61.6|62.3|63.3|62.5||60.6|59|60.3|60.3|62|63.7|62.9|61.8|60.2|62.3|62.9|61.7|62|64|65.1|65.1|66.8|65|65.1|65.5|63.9|58.1|54.6|53.6|55.1|54.4|53.4|53.3|54.2|53.8|52.2|52.6|56.5|55.2|55.9|56.4|53.2|53.9|55|53.3|50.7|49.05|47.8|49.75|50.2|49.85|47.95|48.65|47.45|47.05|50.2|51.5|55.7|57.3|52.1|51.5|51.3|53.3|52.5|54.8|55.6|57.2|58.7|57.3|57.7|56.7|56.3|56.7|56.7||57.8|57.2|56|56.7|55.6|54.9|55.3|54.1|56.2|56|56.2|56|56.5|56.1|55.5|54.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3318||3255|3179|3241|3345|3373|3407|3380|3370|3380|3418|3404|3465|||3487|3535|3586|3512|3572|3370|3425|3386|3350|3319|3367|3516||3455|3485|3445|3479|3526|3616|3645|3763|3782|3785|3850|3799|3782|3815|3833|3680|3651|3700|3532|3621|3607|3565|3533|3584|3594|3414|3462|3459|3464|3460|3418|3455|3540|3516|3477|3409|3436|3350|3255|3290|3294|3330|3435|3507|3390|3411|3549|3600|3538|3238|3260|3200|3198|3156|3180||3002|3027|3068|||3070|2974|2935|2940|3019||2936|3339|3371|3317|3355|3321|3407|3344|3320|3300|3280|3467|3407|3426|3380|3379|3499|3580|3569|3489|3406|3390|3380|3373|3590|3635|3546|3597|3644|3598|3660|3655|3630|3651|3658|3634|3639|3590|3460|3611|3546|3462|4476|4380|4340|4790|4767|4730|4765|4840|4850|4857|4880|4720|4640|4640|4775|4878|4890|4797|4858|4815|4768|4744|4793|4799|4795|4855|4920|4885|4854|4774|4898|4770|4644|4567|4396|4553|4632|4544|4522|4572|4641|4653|4553|4618|4629|4780|4740|4715|4742|4469||4304|4220|4160|4109|4175|4416|4358|4377|4551|4482|4278|4017|4015|4040|3962|4038|4225|3351|3422|3505|3561|3623|3520|3473|3547|3600|3677|3656|3620|3609|3642|3600|3520|3478|3468|3276|3468||3620|3640|4023|4202|4100|4233|4374|4450|4750|4761|4630|4648|4582|4498|4370|4308|4450|4513|4444|4530|4648|4740|4791|4795|4922
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|67|67.25|67.25|67.25|67|67.25|67.5|67.5|67.75|68|||69|69.25|69.5|69||68.75|68.5|68|68|68|69|69|68.5|68.75|68.75|68.5|68.75|68.5|68.25|69.5|69.25|69.5|69.75|69.75|69.75|69.75|69.75||69.75|69.25|69.5|69.75|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.5|68.75|68.75|68|68|71.25|70.5|70|69.25|69|69.5|69.5|68.75|68.5|68.5|68.25|68.25|68.25|68.25|68.25|67.75|68.5|68.25|67.75|68|68.5|68.25|67.5|67.5|67.5||68.5|67.5|66.75|66|65.25|65.25|65|65|64|64.5|64.75|66.25|66|65.75||67|67|66|64||64.5|64.5|63.5|69.75|70|69.5|70.25|70.5|70.25|70.25|70.25|70|75|75|75|75|74.5|75.75|74|70.75|68.25|68|67.75|67|67.5|67.5|67.25|67.25|66.75||67.75|66.75|67|68.5|68.25|||68.75|68.75|67|67.5|66.25|66|64.75|64.25|64.75|64.75|64.75|64.5|64.5|66|65.25|64.5|64|63.25|64.5|67|66.75|67|66.75|66.5|67|67|66.5|67.25|67.75|67.75|68.25|68.5|67.75|67.75|67.75|67|67.5|67.75|67.75|67.75|67.75|67.25|66.75||67|64.5|65.5|65.5|66|66|65.25|65|64.5|||64.75|65.25|65|64.25|65|63.25|62.75|62.25|63.25|62||60.5|60.25|70|67.75|65.5|65.5|61.75|62.25|61.5|60|62|63|62.5|60.75|60.5|60.25|58|57.75|57|58|57.75|56|55.5|56.5|57.5|57.25|59.25||63.75|73|75|68|70.25|67.25|67|66|65|64|62|62.25|62.25||60.25|57.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.9|16.8|16.8|16.7|16.85|16.75|16.8|16.95|17|17.1|17.1|17.1|17.1|17|16.9|16.85|16.7||||16.85|16.8|16.8|16.8|16.8|16.85|16.9|16.85|16.8|16.7|16.6|16.6|16.85|16.9|17.1|17.15|17.55|17.9|18.15|18.05|17.95|17.85|17.8|||17.8|17.8|17.65|17.7|17.65|17.7|17.85|17.7|17.4|17.3|17.25|17.4|17.4|17.4|17.45|17.5|17.4|17.25|17.1|16.8|||||||||16.7|16.7|16.7|16.75|16.8|16.8|16.9|16.8|16.75|16.65|16.65||16.8|16.75|16.95|17.25|17.25|17.3|17.55|16.95|16.75|17.1|17.15|17.45|17.3|17.2|17.15|17.3|17.1|17.15|17.15|17.65|17.75|17.75|17.65|17.4|17.2|17.2|17.1|16.85|16.75|16.7|16.7|17|17.05|17.35|17.45|17.1|17.3|17.1|17.05|17.1|17.15|16.55|16.7|16.45|16.2|16.2|16.5|16.1|16.2|16.3|16.15|16.4|16.4|16.45|16.3|16.6|15.8|16.7|16.35||16.65|16.6|16.8|16.7|16.35|16.55|16.55|16.05|17|16.65|17.65|17.75|17.95|18.15|18.1|18.5|18.7|18.6|18.55|18.35||18.1|17.7|18.05|18.35|18.55|18.75|18.9|18.55|18.45|18.85|18.85|18.75|18.5|18.5|18.85|18.55|18.55|18.55|18.85|18.05|17.8|17.65|17.8|17.5|17.55|17.1|17.2|17.45|18|17.95|17.9|17.8|17.95|18.25|17.9|18|17.9|17.9|17.8|17.3|17.05|17.85|17.65|18.5|18.85|18.9|18.65|19.25|18.55|18.2|19.2|19.75|20.15|20.3|19.9|19.5|19.45|20.2|19.25|20.45|20.15|20.75|20.3|20.1|20.6|20.75|20.4|20.5|20.35||20.45|20.4|20.2|20.35|20.1|19.75|19.85|19.6|19.9|19.9|19.5|19.95|19.75|19.6|19.25|18.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|103.5|102|102|101.5|106|105.5|106.5|108.5|109|110.5|109.5|108.5|111.5|109.5|109.5|109.5|109.5||||108|107|106|106|108|110|109|108.5|107.5|108|104.5|105|107|109|108|111|115|116.5|111|110.5|110.5|108.5|110|||111|110|109.5|110.5|111.5|108.5|110.5|108|110|108|107.5|110|111.5|110.5|110.5|113.5|111.5|109.5|99.6|100.5|||||||||97.9|98.5|98.5|98.2|99.8|99.3|99.3|99.8|99.1|98.2|97.5||96.4|95.4|92.3|95.3|95.1|94.6|95.9|96.2|98.5|102|97.8|99.1|97.7|96.7|96|95.6|96.5|96.6|99.7|100.5|97.9|97.7|94.6|93.4|93.8|93|95.7|93.8|91.6|93.6|93|93|92.4|91.5|89.7|88.7|87.7|88.1|84.5|84.1|83.6|82.7|82.2|83|80.7|79.1|79.8|78.2|78.3|79.6|78.9|79.7|81.1|81.3|81|81.7|79.5|83.5|84.3||87.4|87.4|87.5|88|86.2|85.5|86.1|81.7|86.6|86.4|90|90.9|91|92.2|90.9|91.6|93|94|93.5|93.8||93.4|89.9|90.2|92|94.5|93.6|94.5|91.8|90.7|93|92.1|92|92.4|93.2|96|96.1|94.6|93.3|94|91.8|89.4|88.8|90.8|91.1|92.4|90.9|91.8|90|92.7|90|88.6|89.8|89.3|92.4|91.4|92.6|90|87.1|87|94.5|93.2|91|90.3|93.6|93.7|91.3|89|92|92.1|91.3|96.7|98.7|101|104.5|96.7|96.3|96.3|100|99.3|104.5|107.5|111.5|111|111.5|115|116.5|117.5|117|119||119|121|116|114.5|112.5|110|110|110|112.5|112.5|112.5|114|113|111.5|113|110
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|65.9|65.7|66.5|67.5|67.6|65.7|68.5|69.4|67.5|69.9|69.3|63|57.3|56.9|58.1|59.3|58.5||||57.9|57.8|57.2|56.8|58.3|57.9|56.8|57.9|57.9|56.7|56.8|56.4|59.5|57.2|57|60.4|62.1|56.5|56.4|55.7|56.4|56.6|57.2|||61.7|63|61.1|63|63.3|63.8|67.1|67.7|68.1|68.2|71.5|73.5|75.2|77.2|73.6|74.2|75|74.3|73.4|71.8|||||||||71.2|73.3|72|71|72.5|73.2|75.2|72.9|73.5|70.8|67.9||69.5|68|68.6|73|73|71.1|70.9|71.2|72|76.4|76.3|78.6|80.9|80|79.3|82.6|81.8|79.1|81.4|82.8|80.9|80.7|81|79.4|74.9|75.7|77.8|78.6|78.1|80.2|79.4|79.3|84.1|76.5|75.8|73.5|71.2|71.8|66.8|68.5|73.7|67|67.8|65|64.4|63.6|65.5|63.6|65.2|63|60.5|66.3|69.3|71.5|70.8|69.7|68.8|73.2|69.6||75.1|77.2|78.5|80.8|79.6|79.7|79.6|78.8|86.9|85.6|88.4|95.5|95.3|101.5|102.5|106.5|115|116.5|121.5|127.5||130.5|129.5|132.5|136.5|137.5|136|147|134|132.5|132|131.5|133.5|129|130.5|132|134|135|133.5|132|132|133.5|134|140.5|140|143|140.5|139|126.787|140.612|138.926|137.914|137.914|133.193|134.205|131.507|129.147|123.752|121.054|122.403|119.705|119.705|117.682|113.299|119.705|119.368|121.391|117.345|119.368|117.682|130.496|138.251|138.589|138.926|140.949|152.414|152.751|138.926|146.007|138.589|148.367|148.367|146.344|147.019|141.623|148.367|148.705|149.716|150.053|149.042||147.693|148.705|150.728|149.042|146.344|146.344|149.042|146.007|151.739|154.437|155.786|154.774|153.763|157.809|145.67|132.519
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.56|29.54|29.43|29.57|29.45|29.52|29|29.19|29.11|29.18|29.74|29.43|29.04|28.7|28.22|||28.6|29.18|28.86|28.6|29.09|29.65|29.44|29.04|28.92|29.07|28.43|28.57||27.94|28.97|28.81|28.84|28.84|29.05|30.03|30.11|30.71|31.55|31.79|31.59|31.49|31.42|31.49|31.39|31.5|31.69|32.08|32.15|31.86|31.74|31.72|32.19|31.94|31.68|31.71|31.39|31.16||31.52|31.94|32.23|31.83|31.23|31.95|31.49|31.24|30.7|31.24|31.04|30.79|30.69|30.5|30.55|30.54|31.22|30.75|30.12|30.53|30.54|30.17|30.22|29.69|29.16|28.44|28.53|28.22|29.06|29.06|28.47|28.45|28.43|28.25|28.5|28|28.6|28.78|28.47||28.6|29.13|28.7|28.26|28.29|28.56|28.33|28.8|28.59|27.98|27.94|28.18|28.29|28.33||27.6|27.54|27.58|27.36|27.97|28.32|27.48|26.56|27.12|26.82|26.72|26.75||26.34|26.35|26.78|27.45|26.33|25.75|25.44|25.82|24.98|24.92|25.27|25.2|24.71|24.71|23.6|24.19|24.56|24.81|25.03|24.41|24.77|24.47|24.27|24.78|24.08|24|24.43|25.57|25.64|25.7|24.98|25.03||24.42|25.36|25.35|25.53|25.4|24.93|24.26|24.18|24.94|24.92|24.85|25.39|25.33|25.67|25.53|25.5|25.25|25.29|25.5|25.76|25.8|25.86|26.47|26.49|26.6|26.5|26.22|26.09|26.4|26.25|26.64|25.63|25.94|26.29|26.57|26.54|25.7|25.78|25.7|25.36|25.54|25.75|25.62|26.16|25.66|25.69|25.75|25.84|25.71|25.9|25.97|25.88|25.09|24.67|25.08|25.13|24.14|24.42|23.9|24.2|23.72|24.03|23.51|23.8|23.65|23.14|23.32|23.47|24.38|24.97|25.35|24.75|24.12|24.09|24.41|24.96|25.5|26.23|25.61|26.08|24.13|23.92|24.05|23.88|23.34|23.42|22.85|23.37|22.41|22.38|22.38
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|843.25|843.95|830.7|827.8|822.3|826.2|825.4|811.8|817.35|808.35||815.05|813.95|818.85|822.95||832.85|838.95||849.05|850.95||841.2|815.1|802.1|814.05|829.25|838.5|818.35|786.15|781.4|768.25|768.35|762.2|757.25|757.65|752.95|760.5||762.15|769|772.2|776.5|777.9|773.05|776.35|777.3|784.45|789.8|770.75|779.1|784.05|787.55|783.25|788.75|788.55|780.25|785.8|792.25|776.15|804.7|796.1|811.95|820.1|807|810.3||833.6|817.4|816.85|840.45|866.55|886.2|890.4|886.2|891.95|898.2|892.05|890.8|890.3|896.4|889.05|891.8|900.35|907.15|910.05|911.95|914.6|901.1|884.45|888.45|904.25|914.35|924.3|920|923.65|929.85|930.9|931.4|939.4|941.45|937.15|946.8|946.65|948.55|956.05|952.4|945.65|938.45|933.4|918.75|906.95|889.95|895|897.6|889.95|908.55|909.6|916.7|922.35|924.35|924.95|935.75||936.6|937|932.25|976.55|972.35|967.35|963.4|969.45||978.75|981.05|969.65|967.15|964.05|968.2|965|977.4|974.95|984.25|989.95|998|1010.7|1010.15||1021.35|1013.45|1006.85|1017.05|1005.35|1019.9|1014.75|1044.15|1074.75|1076.5|1088.3|1068.3|1078|1065.35|1077|1086.2|1009.5|1012.15|1011.55|1008.1|1011.5|1010.05|1006.5|1010.95||1000.55|981.05|984.05|988.05|986.1|986.95|987.1|1001.15|1018.4|1014.9|1003.05||1000.15|1009.1|1002.75||1002|998.4|1015.75|1014.3|1019.55|1013.95|982.7|981.3|980|988.85|1005.65|1007.95|985.3|979.55|977.2|980.05|984.8|986|981.3|988.05|999.4|986.65|975.25|979.75|980.1|977.65|972.35|963.85|965.1|965.05|977.75|985.15|985.05|987.15|967.55|947.45|955.15|965.3|988.15|975.15|974.9|984.85|984.1|994.25|991.95|986.5|984.4|979.65|983.8|991.15|983.75|962.85|959.6|977.9|996|996.8|1000.15|992.65|1008.3|1024.25|1018.7|1018.3|1018.75
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|42.3|43.45|42.75|43|45.5|43.6|44.1|43.6|39.65|40.45|38.2|38.7|39.55|39.1|38.9|38.8|38.25||||38.55|38.25|38.2|38.25|39|39.15|38.95|40.05|40.55|40|40.2|40.3|40.65|40.45|40.4|39.6|41|42.6|41.25|40.95|39.15|39.3|39.7|||38|38.9|39.25|41.35|38|37.85|37.45|36.95|36.8|37.4|37.8|38.75|36.85|37.85|38.35|38.3|38|36.45|35.2|32.6|||||||||29.65|29.15|29.2|29.35|29.7|29.65|30.4|30.3|30.4|30.65|30.6||29.85|29.45|29.8|30.35|30.3|30.4|30.15|30|29.75|30.4|30.1|31|30.85|30.35|30.25|30.05|29.9|29.9|30.2|31.1|30.9|30.35|30|30.15|29.8|29.85|29.95|29.35|29.3|29.65|29.6|30.05|29.9|30.4|29.55|29.15|29.05|29.45|29.5|29.55|29.85|29|28.75|28.4|27.6|27.4|27.85|27.6|27.65|27.4|27.45|27.3|27.85|28.25|27.8|28.15|27.2|28.7|28.75||29.6|29.85|28.9|28.75|28|28.15|28.2|27.75|28.2|27.8|29.5|29.95|30.05|30.3|28.85|29.6|29.55|29.45|29.2|29.3||28.9|28.1|28.5|28.85|29.45|29.55|30.3|29.55|29.5|30.6|30.7|30.35|30.35|30.55|30.55|30.5|30.25|31.2|31.25|30.5|30.3|30.3|30.1|29.7|29.95|29.9|30.5|31.35|31.95|31.9|30.4|30.6|30.1|31|31.35|31.75|31.2|31.5|31.05|31.1|30.9|30|29.25|30.2|30.3|28.9|28.6|28.1|27.55|28.35|28.8|30.2|30.8|29.8|29.8|28.9|28.45|28.75|27.2|28.3|28.6|29.35|28.9|28.45|29.3|29.65|29.7|29.55|29.3||29.3|29.45|29.15|29.4|28.9|28.55|28.95|28.25|28.8|29.4|29.6|29.45|28.5|27.35|27.5|26.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1299||1277|1238|1255|1286|1294|1280|1307|1330|1326|1324|1306|1290|||1298|1281|1245|1187|1161|1147|1120|1120|1105|1102|1085|1082||1078|1086|1078|1072|1090|1088|1080|1085|1089|1065|1060|1056|1042|1050|1051|1051|1050|1055|1055|1049|1056|1057|1060|1061|1058|1038|1030|1037|1041|1015|1005|1020|1019|1006|1016|1005|1001|991|992|992|990|1002|1033|1020|1004|1007|1013|1029|1045|1042|1028|1038|1069|1051|1085||1051|1062|1084|||1055|1064|1080|1039|1032||1060|1030|1026|1023|1024|1024|1001|1024|1034|1036|1029|1109|1108|1102|1083|1064|1048|1039|1036|1042|1022|1035|1045|1071|1074|1055|1045|1045|1049|1043|1038|1024|1026|1033|1030|1032|1011|1003|970|958|964|958|952|946|932|930|927|933|927|931|921|905|924|908|895|885|907|907|901|923|938|945|959|954|961|975|985|985|1009|985|985|988|980|993|998|1023|1042|1055|1055|1059|1065|1056|1037|1070|1081|1094|1105|1220|1227|1230|1216|1187||1195|1192|1194|1201|1208|1201|1203|1197|1172|1160|1122|1114|1114|1128|1112|1100|1084|1090|1090|1113|1103|1112|1100|1106|1111|1119|1076|1069|1091|1099|1100|1116|1091|1113|1152|1150|1167||1232|1206|1230|1255|1272|1287|1290|1293|1298|1300|1280|1240|1220|1187|1173|1149|1162|1181|1188|1200|1202|1204|1186|1180|1191
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||5.48|6|6|5.95|||5.88|5.94|5.97|5.85|5.83|5.76|5.63|5.61|5.57|5.62|5.57|5.55|5.57|5.51|5.63|5.47|5.45|5.38|5.39|5.46|5.55|5.45|5.34|5.5|5.3|5.34|5.25|5.4|5.42|5.51|5.54|5.48|5.54|4.82|4.81|4.9|4.73|4.8|4.75|4.8|4.91|5.15|4.95|4.9|4.99|5.08|4.89|4.9|4.9|4.86|4.78|4.61|4.61|4.61|4.65|4.61|4.45|4.38|4.44|4.56|4.52|4.47|4.43|4.4|4.4|4.44|4.47|4.43|4.39|4.4|4.38|4.34|4.33|4.35|4.39|4.4|4.39|4.4|4.41|4.36|4.37|4.39|4.35|4.29|4.34|4.29|4.29|4.29|4.16|4.23|4.2|4.25|4.23|4.18|4.18|4.18|4.15|4.17|||4.18|4.21|4.18|4.26|4.29|4.35|4.35|4.45|4.47|4.44|4.48|4.43|4.55|4.51|4.43|4.47|4.39|4.37|4.36|4.27|4.26|4.25|4.28|4.37|4.44|4.49|4.48|4.52|4.57|4.59|4.6|4.61|4.53|4.65|4.59|4.45|4.47|4.53|4.64|4.56|4.67|4.73|4.58|4.59|4.46|4.51|4.6|4.7|4.82|4.86|4.74|4.86|4.86|4.98|4.95|4.74|4.75|4.61|4.56|4.6|4.5|4.53|4.54|4.6|4.68|4.81|4.85|4.8|4.87|4.86|4.8|4.64|4.57|4.63|4.65|4.56|4.48|4.47|4.47|4.47|4.42|4.46|4.36|4.39|4.39|4.4|4.36|4.43|4.43|4.35|4.34|4.25|4.3|4.36|4.36|4.25|4.2|4.18|4.09|4.16|4.1|4.12|||4.1|4.02|4.12|4.17|4.28|4.24|4.29|4.38|4.28|4.32|4.27|4.35|4.37|4.26|4.36|4.42|4.47|4.35|4.32|4.46|4.5|4.49|4.42|4.5|4.42|4.51|4.46|4.42|4.51|4.46|4.55|4.66|4.6|4.66|4.77|4.87|4.88|4.97||4.78|4.58
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.3|28.2|28.1|28.05|28.15|28|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.3|28.1|28.15|28.15||||28.1|28.15|28.1|28|28.05|27.85|27.85|27.85|27.6|27.55|27.5|27.5|27.65|27.55|27.75|27.8|28.15|28.25|28.15|28.05|27.4|27.45|27.5|||27.7|27.45|27.35|27.45|27.45|27.4|27.2|27.2|27.45|27.5|27.5|27.65|27.65|27.5|27.2|27.25|27.2|27.2|27.1|27.05|||||||||26.85|26.85|26.9|26.9|26.8|26.95|26.95|26.75|26.65|26.65|26.7||26.75|26.45|26.35|26.4|26.45|26.3|26.35|26.2|26.35|26.7|26.2|26.45|26.45|26.45|26.35|26.35|26.3|26.55|26.6|26.55|26.5|26.7|26.7|26.6|26.4|26.35|26.4|26.2|26.1|26.15|26.2|26.3|26.15|26.55|26.7|26.45|26.1|26.15|26.15|26|25.75|25.65|25.8|25.85|25.65|25.55|25.9|25.8|25.65|25.7|25.6|25.6|25.9|26|25.95|26.05|25.95|26.5|26.55||27.1|27|26.9|26.9|26.95|27.05|27.5|26.5|27|26.75|27.05|27.1|27.2|27.25|27.2|27.15|27.25|27.25|27.55|27.6||27.55|26.85|27|27.05|27.15|27.25|27.6|27.45|27.25|27.65|27.5|27.35|27.2|27.45|27.15|27.05|27.15|27.1|27.1|27|26.75|26.65|26.9|26.75|25.95|25.6|25.75|25.95|26.2|25.9|25.9|25.8|25.85|26.5|26.25|26.35|26.35|26.4|26.1|26|26.1|26.1|26|26.15|26.1|26.15|26.2|26.55|26.5|26.35|26.65|26.95|27.15|27.15|27.05|26.75|26.5|26.65|25.95|26.15|26.05|26.1|26.2|26.3|26.6|26.7|26.75|26.6|27||27.05|27|27.1|27.15|26.7|26.3|26.05|26.05|26.2|26.4|26.35|26.5|26.3|26.25|26|25.9
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|98|98.1|98.8|97.8|102.5|102|105|107.5|110.5|110|106.5|106.5|107|108|107|107|107||||108|109|107.5|110|108|110.5|110|110|108|108|106.5|105|107.5|106.5|107|110|111.5|111.5|105|105.5|103|103.5|104|||103|103.5|101.5|104|104|104|106.5|104|106|105.5|107|109.5|108.5|108|107|107.5|109|107.5|107|106|||||||||104.5|103.5|101.5|101|102.5|104.5|104|102|97.8|98.5|97.8||96.3|96.3|95.4|99.2|98.5|99.5|101|100.5|100.5|103.5|102.5|105|105.5|102.5|103.5|105|104|103.5|106.5|111|108.5|106|104.5|103|104|104|105.5|104|105|104.5|106|107|108|109.5|99.7|97.8|95.5|94.4|92.4|93.3|96.7|94.8|94.4|94.7|95.7|91.4|92.9|88.8|87.5|88.4|89.6|90.1|91.1|91.7|91.5|90.5|85.1|90.6|88.5||94.6|95.5|94.2|93.8|91|96|92.9|97.2|106|103|113|121|120.5|121.5|122|122|123.5|125|125|125.5||124.5|120.5|119.5|122|128.5|127.5|131.5|126.5|126|128|129.5|128|127.5|128.5|129.5|124.5|124|123|124.5|122.5|120.5|120.5|125|130|129.5|129.5|126|127|127|129|126.5|128.5|127.5|126|125|128|122|122.5|124.5|122|114|108|107|112.5|111|111|111.5|123.5|121.5|122|128.5|134.5|132.5|131.5|128.5|124.5|119.5|124.5|122|129.5|131.5|137|145|146|148.5|148|146|147|147||146|148|147|146|143.5|140.5|140.5|138|142.5|144|144|139.5|140|135|135.5|132.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|77.9|76.3|76.7|77|80|79.1|83.5|86.5|87.6|88.7|88.4|88.2|90.4|90|90.5|92.3|91.3||||90.7|90.5|89.8|91.7|90|90.8|90.2|90.7|89.7|89.9|88.5|86.8|86.8|86.1|88.4|88.9|92|92.3|92.5|90.7|89.2|90.8|93|||93.1|93.9|93.2|97.1|97.5|96.5|97.9|95.9|97|96.1|95.2|98.3|98.9|97.6|96.9|98.2|100|96.7|96.3|94.8|||||||||89.5|90|87.7|89.2|90.4|89.8|90.5|88.8|85.9|85.9|86.2||84.6|85.1|86|88.8|88.3|86.9|86.9|87.6|88.5|90.9|93.2|95.4|95.9|93.8|95|96.1|97.1|96.2|99.8|103|102.5|102|98.1|98.3|97.8|96|98.8|98.3|98.3|100|99.6|102|98.3|101|95.3|93.6|93|94.3|90.4|91.1|91.1|89.9|89.4|87.7|87|83.9|85.9|81.9|82.5|85|84|86.2|85.8|87.9|86.8|89.1|83|90|90.8||97.5|101.5|99.8|101|94.8|95|91.1|90.7|99.6|98.5|107|114|110|113|109.5|109.5|111.5|114|111.5|112.5||110|105|107|110.5|115|113|115.5|117|116|115.5|117|113|115.5|111.5|113|109|102.5|104.5|105.5|101.5|99.6|98.5|101|99.5|98.8|95|93.2|96.2|100.5|102.5|98.5|99.5|97.4|100.5|99.1|101.5|99.3|94.3|93|93|88|83.5|82|87.9|88.5|85|83.5|90.1|90.9|101|112|124|124.5|125|116.5|119|119.5|118|108.5|118.5|120.5|126.5|131|133.5|132.5|134.5|133.5|130|127||127.5|126|126.5|125|119|119.5|120.5|115.5|121|119|120|121|117|113|113.5|108.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1005.6|1001.8|996.1|991.5|987|1005.3|1010.85|1007.2|1011.35|1003.25||999.6|997.05|999|992.15||973.8|951.45||927.45|908.75||891.1|885.7|911.25|940.25|952.25|968.65|964.7|951.3|950.05|952.2|970.7|975.6|978.15|1002.8|994.9|1013.25||1014.95|999.6|988|992.85|989.4|979.8|991.2|994.35|997.55|997.05|995|1007.3|998.5|988.1|984.15|990.2|1001.15|1000.65|989.7|1001.15|1009.85|1009.9|1008.5|1021.7|1041.65|1015.9|1014.9||1028|1046.7|1057.95|1052.3|1053.95|1056.8|1060.75|1070.45|1077.65|1078.65|1096.2|1102.35|1106.3|1117.3|1127.75|1134.6|1153.2|1155.75|1115.3|1118.6|1118.45|1111.65|1114.1|1087.65|1125.85|1161.35|1187.85|1197.25|1202.25|1192.1|1200.65|1199.7|1188.2|1210.2|1229.6|1221.45|1227.05|1233.9|1236.85|1243.45|1238|1234.45|1225.65|1217.95|1215.25|1214.55|1215.55|1220.55|1218.55|1220.95|1222.85|1250.1|1256.25|1212.85|1206.55|1219.5||1233.5|1216.45|1218.95|1229.35|1237.45|1223.55|1222|1223.3||1231|1224.55|1202.65|1213.7|1226.95|1213.8|1205.15|1209.65|1220.05|1231.8|1234.45|1251.55|1268.85|1271.5||1256.25|1229.55|1245.9|1226.55|1231.25|1254.1|1253.45|1305.4|1318.7|1324.9|1347.05|1311|1334.15|1358.75|1380.15|1398.1|1396.85|1387.75|1420.65|1401.55|1324.5|1295.1|1248.5|1262.9||1248.9|1187.4|1190.9|1192.9|1192.75|1201.6|1179.15|1215.1|1237.3|1225.3|1223.85||1204.15|1162.85|1160.95||1168.95|1153.15|1137.2|1161.1|1179.45|1161.6|1126.95|1113.35|1121.75|1131.3|1133.8|1142.65|1129.35|1123.65|1107.85|1110|1095.35|1097.45|1112.45|1126.05|1111.7|1113.75|1118.35|1093.1|1093.45|1108.8|1103.5|1114.4|1104.3|1110.1|1114.35|1115.45|1079.05|1079.15|1099.8|1081.65|1105.4|1107.5|1135.95|1118|1090.5|1110.55|1125.25|1135.4|1152.4|1171.3|1196.6|1195.85|1192.05|1257.45|1123.05|1082.2|1051.8|1053.15|1099.9|1134.9|1137.5|1133.05|1149.85|1154.05|1106.35|1088.85|1074.35
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.49|1.46|1.45|1.49|||1.51|1.49|1.52|1.44|1.47|1.35|1.3|1.3|1.29|1.28|1.29|1.31|1.3|1.27|1.28|1.27|1.25|1.24|1.26|1.21|1.23|1.24|1.23|1.27|1.22|1.25|1.25|1.34|1.38|1.41|1.43|1.43|1.45|1.44|1.44|1.43|1.44|1.41|1.4|1.43|1.42|1.43|1.46|1.43|1.42|1.44|1.44|1.45|1.44|1.44|1.47|1.42|1.42|1.42|1.42|1.46|1.41|1.42|1.45|1.45|1.46|1.47|1.48|1.46|1.47|1.48|1.5|1.48|1.46|1.43|1.43|1.47|1.47|1.45|1.47|1.5|1.5|1.5|1.51|1.53|1.53|1.51|1.5|1.53|1.53|1.52|1.54|1.54|1.52|1.51|1.5|1.52|1.53|1.57|1.59|1.61|1.65|1.69|||1.63|1.54|1.54|1.54|1.55|1.58|1.57|1.57|1.56|1.57|1.56|1.64|1.66|1.59|1.55|1.57|1.57|1.56|1.51|1.43|1.4|1.4|1.41|1.42|1.44|1.42|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.44|1.46|1.37|1.38|1.44|1.45|1.43|1.48|1.43|1.49|1.54|1.59|1.61|1.61|1.66|1.67|1.67|1.7|1.69|1.71|1.73|1.72|1.76|1.69|1.66|1.66|1.68|1.69|1.68|1.71|1.74|1.79|1.8|1.79|1.82|1.82|1.81|1.82|1.78|1.8|1.78|1.83|1.76|1.75|1.76|1.77|1.74|1.74|1.71|1.7|1.69|1.67|1.73|1.75|1.71|1.72|1.67|1.69|1.72|1.72|1.65|1.65|1.63|1.63|1.63|1.62|1.5|1.5|||1.53|1.5|1.58|1.63|1.66|1.66|1.69|1.72|1.69|1.7|1.69|1.71|1.8|1.75|1.82|1.8|1.89|1.84|1.85|1.97|1.98|2.01|2|2.05|2.14|2.16|2.18|2.16|2.21|2.15|2.12|2.11|2.16|2.2|2.26|2.26|2.31|2.37||2.32|2.25
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.4|43.55|43.45|43.05|43.55|43.45|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.8|44.65|45.1|45||||44.55|43.9|43.9|43.75|43.95|43.75|43.8|43.8|43.6|42.85|43.2|42.8|42.85|42.75|42.95|42.6|42.2|41.15|41|41.45|42.75|41.35|39.05|||38.6|38.65|38.6|38.6|38.25|37.85|37.75|37.6|37.7|37.45|37.4|37.5|37.45|38.25|38.25|38.3|38.1|37.5|37.3|37.6|||||||||37.1|36.6|36.6|36.9|36.9|37.1|37.15|37|36.85|36.2|35.8||35.8|35.65|35.8|35.95|35.85|36.05|35.8|35.5|35.3|35.9|35.85|36.55|36.5|36.4|36.4|36.65|36.55|36.4|37.5|38.1|38|37.95|37.95|37.3|37.2|36.95|37.1|36.85|36.85|36.55|36.75|36.7|36.8|36.7|36.35|36.4|36.3|35.9|35.6|35.2|34.45|34.4|34.3|33.85|33.15|33|33.35|32.8|32.75|33.15|33.05|33.95|33.4|33.6|33.05|33.3|32.3|33.55|33.75||34.45|34.8|35|34.75|34.15|34.05|33.55|33.05|34.1|34.05|35.45|35.6|36|36.35|36.1|36.45|36.7|37|36.85|37.35||36.15|35.65|36.45|36.7|37|37.2|37.65|37.95|37.85|38.1|38.15|38.1|38.05|38.25|38.3|38.3|38.45|38.5|38.7|38.7|37.75|37.1|37.15|36.85|36.7|36.65|36.95|37.3|37.8|37|37.05|36.95|36.8|37.1|37.3|37|35.95|35.5|34.7|34.05|34.45|38.7|37.8|39.2|40.9|40.05|39.5|40.45|39.85|39.9|42.05|43.3|43.9|44.3|43.1|43.05|43.55|45.05|43.95|45.65|46.5|46.95|47|47.35|48.05|48.15|48.3|48.5|48.35||48.2|48.25|47.7|47.95|48.05|47.8|48.1|47.9|48.05|47.75|47.6|47.9|47.4|46.35|46.9|46.25
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8605|9000|9000|9150|9125|9300|9400|9560|9750|9750|9750|9840|9540|9385|||9300|9250|9300|9090|8900|8400|8690|8580|8700|9165|9120|9250||9630|9650|9690|9625|9515|9550|9665|9700|9700|9710|9700|9700|9700|9700|9650|9460|8890|8290|8270|8265|8265|8265|8005|8000|8190|8420|8600|8870|8950||9275|9290|9400|9365|9400|9440|9310|9315|9640|9800|9870|9790|9950|9800|9850|9810|9925|9925|9730||9805|9970|9330|9495|||9490|9495|9000|9100|9070|9010|8990|9000|9130|8800|9260|9520|9890|9800|9700||9750|9860|9850|9970|9970|9900|10000|10010|10000|10300|10400|10400|10300|10500|10600|10590|10680||10280|10170|9900|10040||10000|10060|10300|10360|10250|10230|10410|10300|10400|10300|10770|10840|10490|10030||10010|10410|10340|10230|10610|10820|10900|10700|10520|10200|9810|9650|9840|9700|9620|10100|10540|10670|10220|10670|11000|10000|9710|10000|9800|9700||9750|9840|9850|9910|9790|9750|9815|10030|10230|10270|10300|10100|10900|11140|11300|11320|11210||11600|11690|11480|11600|11750|11330|11200|11500|11840|11790|12100|12460|12490|12630|12200|12020|12380||12900|12980|13200|12700|13630|14000|14180|13950|13800|14310|15460||15600|15060|15400|15370||16030|16260|16250|16200||16200|16440|16380|16410|16200|||||||||||||||||13540|13600|13950|14110|14000|14000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.1|5.13|5.1|4.82|5.15|4.93|4.86|4.9|4.81|4.79|4.84|4.9|4.75|4.71|||4.64||4.57|4.48|4.51|4.52|4.6|4.58|4.64|4.41|4.44|4.24|4.37|4.26|4.47|4.33|4.21|4.22|4.27|4.19|4.3|4.36|4.45|4.55|4.56|4.52|4.6|4.46|4.43|4.55|4.6|4.6|4.59|4.72|4.59|4.55|4.61|4.68|4.76|4.83|4.91|4.87|4.9|4.8|4.92|5.03|5|4.88|4.91|4.9|4.76||||4.76|4.87|4.79|4.74|4.83|4.67|4.49|4.48|4.58|4.77|4.6|4.65|4.63|4.58||4.6|4.78|4.19|||4.22|4.15|4.16|4.07|4.22|4.36|4.34|4.45|4.43|4.43|4.51|4.55|4.27|4.15|4.28|4.07|3.98|4.11|4.04|3.95|3.91|3.99|3.97|4.02|4.06|4.09|4.04|4.07|4.11|4.08|3.9|3.82|3.84|3.9|3.95|3.93|3.83|3.8|3.57|3.36|3.42|3.56|3.6|3.56|3.65|3.87|3.81|3.87|4.02|3.82|3.69|3.56|3.59|3.5|3.48|3.57|3.59|3.57||3.43|3.39|3.47|3.52|3.58|3.56|3.55|3.62|3.68|3.78|3.83|4.08|4.15|4.14|4.17||4.19|4.13|4.19|4.17|4.14|4.23|4.27|4.2|4.22|4.26|4.32|4.22|4.16|4.22|4.21|4.18|4.2|4.26|4.24|4.36|4.35|4.41|4.32|4.39|4.44|4.34|4.23|4.15|4.09|4.24|4.34|4.52|4.4|4.37|4.32|4.28|4.22|4.16|4.18|4.22|4.15|4.4|4.3|4.5|4.62|4.66|4.62|4.66|4.59|4.74||4.54|4.39|4.51|4.55|4.56|4.42|4.39|4.46|4.47|4.38|4.17|4.17|4.07|4.08|4.23|4.14|4.16|4.08|4.09||4.17|4.16|4.3|4.31|4.13|4.15|4.21|4.26|4.49|4.52|4.42|4.51|4.54|4.54|4.61|4.58
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4140.8999|4089.8|4099.9502|4097|4112.1001|4098.5|4072.2|4105.9502|4122.2002|4111.1499||4115.25|4120.8999|4117.25|4124.0498||4079.6001|4118.3999||4068.5|4077.6499||3996.8|3982.6499|3984|4000.55|3985.1001|3981.8501|4010.95|3970.05|3988.1001|4031.3|4074.6499|4056.1499|4107.75|4131.25|4142.1001|4148.3999||4189.2002|4217.3999|4239.4502|4274.2002|4279.9502|4393.6499|4436.5|4387|4400.7002|4437.2002|4476|4506.1499|4480.0498|4487|4460.0498|4435.8999|4476.9502|4449.0498|4482.4502|4492.75|4379.3999|4387.75|4408.9502|4479.6001|4449.75|4431.3999|4497.3999||4433.8501|4574.1001|4596.6499|4629.5498|4688.7998|4712.7998|4758.25|4731.2998|4677.8999|4647.5498|4684.4502|4699.7998|4719.1499|4732.8999|4803.9502|4793.2002|4849.2002|4896.0498|4937.3999|4899.25|4865.2998|4817.1499|4812.7002|4745|4761.5498|4750.4502|4676.0498|4793.8999|4830.2002|4651.3999|4679.5498|4725.4502|4789|4751.7998|4780.6499|4729.5498|4781.1499|4635.3999|4635.1499|4604.2998|4630.1499|4519.5498|4537.4502|4541.4502|4585.25|4543.25|4551.6499|4524.7002|4538.75|4601.6499|4660.75|4667.3999|4746.6001|4668.25|4721.3501|4755.2002||4673.5|4645.0498|4620.8501|4584.7998|4614.9502|4678.4502|4655.8999|4727.5||4685.2998|4696.7002|4671.7998|4682.3999|4647.1499|4665.6499|4626.9502|4649.5498|4648.25|4699.1499|4725.9502|4697.6499|4747.8501|4855.5498||4884.8501|4803|4883.0498|4863.3999|4825.2002|4824.1499|4762.3999|4838.9502|4906.6499|4852.75|4900.3501|4847.5|4821.9502|5139|5175.5|5186.0498|5233.7002|5210.1499|5211.6001|5269.8999|5278|5347.6001|5354.3999|5397.5498||5448.8999|5309.6001|5336.2998|5247.3999|5293.8501|5298.5498|5218.5498|5249.1001|5316.2002|5322.7998|5356.1499||5408.9502|5297.1499|5376.5||5416.1499|5482.0498|5287|5269.2002|5284.1499|5348.1499|5284.6499|5256.8501|5264.5498|5278.5498|5297.8501|5309.2998|5256.0498|5196|5242.1499|5258.4502|5286.3501|5278.1001|5371.2998|5296.25|5344.6001|5204.4502|5234.5|5163.6001|5249.7998|5237.2998|5075.6499|5007.1499|5026.4502|5033|4950.75|4763.2002|4833.6499|4866.7002|5016.6001|4731.2002|4927.75|5103.2002|5007.2998|5119.5498|5066.2002|5193.7998|5217.8501|5218.9502|5280.4502|5313.7998|5359.6499|5311.3999|5252.3501|5398.1001|5302.7998|5081.8501|5011.0498|4974.2998|4733.4502|4731.1499|4702.9502|4755.2002|4691.1499|4618.6001|4467.6499|4519|4539.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.14|21.22|21|21.4|||21.7|21.9|21.96|21.9|22.06|21.96|21.84|21.98|21.86|21.84|22.04|21.98|21.9|21.76|21.54|21.44|21.34|21.4|21|21|21|20.7|21.02|21.16|21.14|21.6|21.48|21.6|21.9|21.74|21.82|22.08|22.38|22.5|22.52|22.44|22.58|22.96|22.48|22.98|23.44|23.3|23.34|23.62|24.2|24.68|24.78|24.86|24.56|24.3|24.12|24.6|24.3||24.1|24.2||23.54|23.68|23.7|23.18|23.44|||23.14|23.22|23.26|23.66|23.48|23.4|23.36|23.1|23.12|22.96|22.94|22.84|22.98|22.82||22.88|22.94|22.94|23||23.08|22.9|22.94|23.02|23.1|23.24|22.88|23|23.1|22.88|22.88|23.08|22.86|22.82|22.84|23.34|22.98|22.8|22.56||22.5|22.94|22|21.78|22||23.2|23.22|23.36|23.2|23.4|23.1|22.62|22.12|22.5|22.18|22.24|22.1|21.94|22.3|22.4|22.4|22.26|21.84||22.2|22.84|22.2|22.46|21.88|22.02|22|22.12|22.2||22.7|22.62|22.4|22.74|22.42|22.5|22.5|22.26|22.24|22.1|22.38|22.42|22.42|22.68|22.88||22.98|22.98|22.78|22.92|22.9|23.1|22.9|23.02|22.9|22.82|23.3||23.16|23.28|23.58|23.62|23.62|23.68|23.98|24.22|24|24|24|24|23.28|23.18|22.76|22.8|22.8|22.78|22.88|22.88|22.84|22.52|22.52|22.66|22.5|22.48|22.36|22.44|22.68|22.48|22.34|22.16|22.04|21.94|22|21.8||21.92|21.82|22.16|22|22.24|22.28|22.48|22.42|22.4|22.44|22.4|22.16|22.02|21.8|21.88|21.84|22.34|22.6|22.78|22.18|22.38|22.78|22.74|22.8||22.78|22.7|22.5|22.1|22.5|22.5|22.76|22.72|22.1|22.14|21.84|22|22.28|22.2||22.08|22.02
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|186.5|185.5|185.5|184|189.5|186|185|189|192|190.5|192|191.5|192|191.5|191|189.5|190.5||||189|191|190|191|190|188|188.5|189.5|189|186|184.5|181|184|185.5|193|193.5|195|194|195.5|195|188|185|183|||180.5|181.5|177.5|176.5|176.5|174.5|173|171|171.5|171.5|171.5|169.5|170|168.5|165.5|168|168|168|169|169|||||||||165.5|164.5|164.5|165|165.5|165|165|163|163|164|163.5||164|163.5|161|166|165|167.5|166|166|163.5|169|163|167.5|169|168.5|169|168.5|169|169.5|172.5|170.5|169|169.5|170|165|164.5|164.5|167|167.5|165.5|164.5|166|165|160|161.5|160|160|156.5|158.5|157|155.5|155.5|154|151.5|150|149.5|143|146.5|145|145|148|149.5|150.5|150|149|149.5|151|149|152|152||157|160|158.5|157|154.5|154.5|157.5|154.5|158|158|165.5|168.5|166|168.5|167|170.5|169|164.5|165.5|164.5||164.5|158|159|160|162|162.5|163.5|161.5|161|164.5|164|161|162.5|164|165|165.5|165|165|165|163.5|164|160.5|161.5|156.5|157|154|154|156|158.5|154|153.5|152.5|149|148.5|148.5|146.5|143|142|142|142|138.5|137|135|137|138|134|131|136.5|135|133|138|142|143|145|145.5|146.5|150|154|150|156|158|160|161.5|161.5|163.5|161|166|166.5|167||167|167|167|165|162.5|161.5|163|163|164.5|165.5|164.5|166|165.5|162|160.5|156
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.8|51.3|52.1|51.2|52|49.05|50.1|50.4|48.05|48.25|48|48.3|46.7|46.75|47|47.35|46.55||||46.15|46.35|45.85|45.55|46|46.25|45.75|44.95|45|44.9|44.4|44.5|45.85|46.05|46.5|46.95|47.55|47.5|47.7|48.1|48.05|47.8|47.4|||47.3|47.75|47.15|47.5|47.25|47.6|47.65|47.6|48.2|48.45|47.9|47.9|48.55|48.4|48.1|48.4|47.85|47.2|47.2|46.05|||||||||46|45.85|45.55|45.3|46|46.05|46.3|46.1|46.6|46.9|46.55||47.3|47.35|47.65|48.8|49.8|46.35|46.05|45.45|46.15|48.4|47.6|47.25|47.75|48.3|47.1|46.85|47.2|47.35|45|46.25|45.65|46.1|44.45|43.9|43.7|43.65|43.95|44.35|43.5|44.15|43.45|43.3|42.9|43.35|43.35|43.5|44.95|44.95|44.5|44.2|43.85|44.15|44.35|43.6|43.55|43.2|43.7|43.05|43.35|44.3|44.4|44.85|45.35|46.25|45.7|45.75|45.15|46.75|46.45||47.25|47|46.55|46.25|45.9|46|45.6|45.35|47.1|46.4|48.35|49.4|49.35|50.1|50.1|51.3|51.6|51.9|51.9|51.9||52.2|52.8811|53.0556|54.2773|54.8008|54.6263|54.8881|54.8008|54.1027|53.841|53.841|54.0155|53.2301|53.6664|53.3174|52.7938|52.6193|52.8811|52.6193|51.8339|51.3976|50.6995|50.6123|50.525|50.2632|49.7396|50.3505|50.6995|51.2231|51.1358|50.874|51.3976|51.9212|52.0084|50.525|50.6995|50.4377|50.0887|50.0014|49.7396|50.1759|49.9142|49.8269|50.874|50.6123|50.4377|49.9142|50.6995|50.0887|50.6995|52.532|54.1027|52.7066|53.0556|52.7938|51.0486|51.3976|52.0084|51.1358|51.4849|51.9212|51.4849|51.5721|52.3575|53.0556|52.7938|52.4448|52.4448|52.0957||51.9212|52.532|52.2702|51.8339|51.3103|51.2231|51.0486|50.874|51.4849|51.3976|51.3103|51.5721|51.1358|51.0486|51.1358|50.874
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.82|2.54|2.5|2.4|2.5|2.62|2.64|2.73|2.91|2.9|3.12|3.12|2.87|2.92|2.59||2.49|2.51|2.57|2.65|2.7|2.64|2.65|2.57|2.69|2.73|2.79|2.75|2.98|2.89|3.08|2.92|2.93|2.85|2.58|2.33|2.34|2.51|2.61|2.51|2.74|2.69|2.78|2.8|2.73|2.77|2.9|2.88|2.8||2.99|2.95|3.11|2.85|2.81|2.77|3.01|3.22|3.34|3.34|3.6|3.89|3.31|3.14|3.055|3.44|3.3|3.13|3.33|3.36|3.14|2.98|2.9|3.1||2.95|2.8|2.52|2.62|2.5|2.28|2.22|2.17|1.94||2.06|2.05|1.89|1.91||2.08|2.14|2.13|2.18|2.15|2.23|2.34|2.48|2.43|2.38|2.41|2.48|2.42|2.45|2.52|2.62|2.52|2.6|2.4|2.37|2.58||2.7|2.68|2.52|2.76|2.86|2.87|3.14|2.96|2.69|2.74|2.57|2.93|3.19|3.15|3|2.93|3.02|2.9|3.17|3.37|3.47|3.25|3.12|3.23|3.15|3.29|3.31|3.32|3.13|3.29|3.18|3.09|3.09|3.2|3.47|3.36|3.36|3.09|3.28|3.26|3.32|3.22|3.11|3.06|3.04|3.09|3.07|3.17|3.2|3.28|3.29|3.25|3.46|3.38|3.22|3.22|3.21||3.4|3.43|3.51|3.41|3.52|3.56|3.67|3.47|3.49|3.43|3.68|3.94|3.91|4.07|4.29|4.24|4.07|4.08|3.82|3.98|3.88|3.92|3.9|3.81|3.67|3.93|4.26|4.21|3.81|3.95|4.19|4.51|4.43|4.28|3.97|3.77|3.81|3.8|3.79|3.76|3.9|3.71|3.37|3.46||3.23|3.22|3.33|3.38|3.49|3.52|3.38|3.17|3.26||3.16|3.05|3.26|3.15|3.25|3.73|3.71|3.97|3.81|3.76|3.67|3.75|3.57|3.74||3.61|3.5|3.2|2.98|3.2|3.1|3.38|3.14|3.26|2.84|3.08|2.86
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|127.8|130.8|130|133.7|136.3||134|134.7|136.2|135.7|134.4|137.1|133.4|133|133.5|127.4|127.2|125.3|128.1|120.8|118.5|121.9|124.6|119.4|125.3|128.4|129.4|127.9|123.9|126.1|126.5|132.2|130.9|132.3|135.8|138.7|140.5|140.1|141|142.4|138.7|142|147.5|143.6|143.4|135|136.6|136.4|137.5|141.3|141.3|140|139.9|||||115|127.2|139.9|142.7|134.6|130.8|137.6|144.8|149.8|150.2|151.8|149.7|151.2|152.9|154.6|149.1|147.4|144.4|134.7|135.8|125.3|131.2|138.4|142.5|135.2|144.5|147.4|146.8|140.9|142.3|140.1|143.1|145|141.8|142.1|142.9|145.9|143.3|139.3|140.1|137|144|145|141|135.8|134.7|135.6|138.6|128.3|124.4|120|120.5|115.1|113.8|111.6|112.5|111.2|106.9|106.6|107|104.6|109|109.7|111.5|113.4|111.2|113|107.2|104.2|101.8|100.8|102.4|101.3|96.95|99.4|98.8|100.5|99.5|97.95|99.05|97.4|97.25|98.45|90|88|85.1|84.5|86.15|84.2|84.7|84.8|80.8|77.65|70.6|68.6|68.95|71|69.4|70.85|71.3|69.75|72.45|68.75|73.95|74.15|74.3|71.1|74.95|73.4|73|74.7|73.65|75.15|71.8|71.1|73.1||70.45|69.7|70.3|68.65|67.8|67.75|68.5|69.65|68.7|67.85|63.6|62.4|61.4|60.15|58.6|58.75|58.2|55.3|55|52.35|51.5|50.4|49.7|49.7|49|49.54|50.05|51.6|51.35|51.1|49.98||47.94|49.2|||49.54|49.2|48.42|47|47.68|49.3|46.8|46.18|48.04|49.56|50.25|50.55|52.05|51.9|50.85|48.18|47.34|48.44|46.86|47|46.7|48.34|46.72|48.46|47.86|47.98|49.6|49.26|49.9|49.52|45.02|44.46|42.66|42.16|42.96|42.86||42.4|42.08|42.72|42.48|41.86
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|272.95|271.2|267.45|265.25|264.9|257|258.9|258.1|263.35|258.55||263.1|269.8|265.8|266.75||266|267.45||266.7|261.15||255.5|251.75|260.85|264.7|268|272|267.65|273|276.55|270.85|274.65|274|276.3|279.3|281.3|286.1||288.25|280.5|276.6|277|275.25|277.75|282.95|283.05|282.55|287.1|291.4|291.2|295.65|293.05|287.8|287.55|292.45|288.3|287.65|277.7|283.8|267.8|272|296|301.95|294.8|290.9||295.95|306.15|302.7|291.7|294.8|294.75|296.25|296.85|293.7|289.7|294.3|290.35|293.65|283.65|291.7|294.75|299.6|297.35|298.75|293.1|293.4|297.2|291.65|279.95|296.25|299.65|298.85|300.65|302.55|303.95|312.45|305.95|307.6|309.35|323.85|317.55|323.7|329.45|331.55|323.8|305.25|295.55|299.6|293.9|292.3|278.35|274.55|279.25|285.95|275.45|279.45|282.5|285.35|282.05|272.65|274.3||271.6|274.1|278|279.4|278.15|270.85|263.05|270.2||274.1|282.15|280.4|286|272.2|281.4|281.6|282.8|280.45|283.15|281.7|289.1|293.65|295.15||286.95|278.9|282.45|280.8|285.3|290.9|290.7|299.15|303.6|302.5|304.8|300.15|308.1|319.2|324.5|334.95|338.05|328.75|318.3|317.95|323.2|322.5|320.95|321.9||321.35|312.15|321.65|323.9|320.3|321.3|323|331.5|334.5|339|335.9||340.55|343.1|336||343.6|345.95|350.15|342.35|334.55|342.4|336|329.3|326|319.45|332.75|333.5|338.4|335.25|327.8|318|309.6|317.55|345.7|336.75|337.75|343.65|340.5|339.95|344.05|344.85|349.45|353.25|370.95|369.8|373.1|361.65|352.65|342.55|335.35|322.1|330.45|343.15|350.8|348.65|337.95|357.3|368.35|365.5|361.4|368.65|381.45|372.3|368.15|370.6|373.2|362.65|353.7|343.25|373.7|378.1|383.5|382.95|389.35|383.9|362.15|357.95|363.5
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|370.5|368|361.5|356|371|371|382|387.5|390|393|389|390|392.5|383|381.5|381.5|386||||385.5|394|391|385|388|395|403|395.5|395.5|392|393|383|392|387.5|387.5|389|400.5|403.5|416|420.5|402.5|399.5|394.5|||389|393|391|394.5|389|387.5|391.5|392|388|370.5|372.5|374|381|377|373.5|378|380|374|365.5|360|||||||||345|348.5|342.5|349.5|354.5|352.5|360.5|350.5|364.5|360|349||335.5|343.5|346|368.5|363.5|364|366.5|366|367|376|372|384.5|383.5|371.5|374|366.5|375|383|394.5|402|403.5|400.5|393.5|394.5|395.5|391.5|400.5|398.5|395|388|387|392.5|371|370.5|353|341|330|327.5|320.5|322.5|322.5|310.5|307|302|300.5|284|299|288|292|297|292|301|311|316|316.5|328.5|324.5|343|343||363|369.5|363|352.5|334|345.5|347|360|399.5|399|425.5|425.5|425|418|414.5|425|429|425|430.5|439||439|451.5|442|440|451|440.5|449|434.5|410|426.5|405|403|407.5|406|415.5|422|414.5|408.5|423|420|427|414|391|391|397|373.5|378|385.5|391|394.5|389.5|402|406.5|418|412.5|434.5|429|439|450.5|446|420|407|403|402|408|400|370|368|345|342.5|366.5|363|348.5|362.5|350.5|346|356.5|396|378|391|401.5|406.5|404.5|409|417.5|415.5|415|418|422||415.5|413|415.5|399.5|382.5|369.5|370.5|355|362.5|360.5|357.5|356.5|352.5|335.5|348|351
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|13.8|12.94|12.5|12.22|12.2||12.1|12.08|12.14|12.18|12.18|12.48|12.56|12.48||||12.2|12.18|12.36|12.36|12.5|12.66|12.66|12.7|12.64|12.8|12.8|12.42|12.44|12.44|12.48|12.86|12.66|12.84|12.86|12.9|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.5|12.54|12.54|12.36|12.74|12.9|13|13|12.94|12.56|12.88|13.1|12.92|12.92|12.96|12.94|12.74|12.88|12.5|12.5|12|12.42|12.44|12.6|12.42|12.5|12.3|12.3|12.26|12.38|12.52|12.1|11.96|11.92|11.8|11.8|11.4|11.52|11.96|11.96|||11.9|11.7|11.6||11.7|11.88|11.4|11|11|10.7|10.38|10.18|10.24|10.1|10||10|9.99|9.95|9.95|9.95||9.77|9.61|9.74|9.6|9.7|9.7|9.51|9.5|9.2|9.27|9.18|9|9.1|9.1|8.98|8.98|8.97|8.85|8.8|8.95|||8.98|9|8.85|8.77|8.88|8.78|8.78|8.53|8.5|8.3|8.03|7.8|7.7|8.03|8.04|8.3|8.13|8.2|8.5|7.96|8.25|8.52|8.7|9||9.07|9|9.01|9.17|9.33|9.42|9.55|9.58|9.9|9.95|9.78|9.75|9.6|10|9.97|10.04|9.97|10.04|10.2||10.3|10.3|10.24|10.38|10.68|10.7|10.46|10.6|10.44|9.97|9.67|9.5|8.98|8.91|9.1|9.31|9.62|9.6|9.62|9.71|9.89|9.9|9.82|9.74|9.74|9.7|9.7|9.71|9.7|9.72|9.55|9.9|10|10|10|9.61|9.6|9.8|9.65|9.2|8.8|8.8|9.25|9.11|9.19|9.1|9.03|9.2|9.35|9.6|9.31|9.43|9.79|9.82|9.98|10.26|10.6|10.96|10.9|10.78|10.88|10.86|10.7|10.7|10.9|10.9|10.52|10.32|10.36|10.66|10.88|10.96|11.24|11.24|11.44|11.54|11.48
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|27150|26800|26750|26050|26350|27050|27250|27500|27000|26950|27250|27150|26950|26950|25650|26250|25850|26550|27000|26100|26300|25950|26550|26350|26200|27050|28050|28150|28000|27400|27000|26650|26700|25800|26750|27700|28200|28500|28800|29200|29100|29600||29000|28950|28800|28850|28350|29000|29200|27550|27950|27600|28000|28100|28100|28800|29250|28300|28950|29600|28500|28700|29100|28500|29300|28700|26950|||25750|25650|25300|25350|26150|25650|25400|25500|25550|25800|25450|26050|25250|24900|24550||24900|24900|24600|23700|23350|24900|25100|24550|24800|24900|25200|25350|25200|25300|24750|24350|24400|24700|24900|24850|24800|24700|24450|24400|24500|24400|23650|23250|23700|25000|24850|24750|24700|24750|24700|23500|23500|23900|24100|23550|23700|24150|23200|22950|23150|23250|23000|23600|23600|22800|22700|23000|23800|22700|21500|20300|21150|21500|22800|22800|23500|21750|22100||21500|21750|21950|22600|22000|23350|23400|23250|23700|22850|22700|23100|23100|24300|||24000|24000|24450|24500|24800|24900|25350|25450|25050|25850|26200|25900|26200|27000|28050|28350|28650|29350||29250|29900|28800|29150|28650|28700|28900|27800|27250|27450|27300|27150|27400|28050|27950|28050|28150|27650|27950|28600|28450|29250|27500|28200|28350|27650|27000|28600|29550|28350|29050|27950|29950|29500|29000|28850|28200|28500|29400|26750|27400|28350|28700|29800|30650|31850|32000|31700|31600|31900|31900|31450||31750|32200|31800|31700|31250|31100|31100|30050|30050|29950|30100|30150|29950|29650
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|521.2|520.65|498.15|511.4|507.45|513|505.35|515.3|517.35|512.2||501.6|506.25|502.9|502.95||480.25|470.95||465.95|481||466.2|453.05|455.1|439.1|452.45|457.25|451.2|461.75|474.15|472.45|485.85|483.6|495.2|498.95|508.15|500.55||500.05|501.95|501|499.25|506.85|499.45|510.75|504.85|506.85|502.9|510.7|513.7|503.65|508.9|523.85|532.2|533|525.95|507.1|494.8|495.2|487.7|492.55|498.7|488|499.35|498.4||504.5|499.3|503.75|510.7|513.9|519.5|528.2|522.6|527.3|530|529.95|537.2|534.15|539.15|545.9|538.55|526.9|523.25|521.2|522.05|526.2|524.4|524.75|522.25|531.35|540.05|540.45|538.7|533.95|555.35|545.35|544.4|535.35|529.95|534.15|535.35|549.9|556.3|556.3|554.9|550.15|557.85|555.85|549.35|559.5|561.35|550.15|552.25|554.1|545.35|544.1|545.05|543.75|563.25|553.15|560.45||554.45|540.1|541.55|540|544.65|536.7|531.9|542.4||531.6|541.4|537.3|536.7|544.8|543.95|545.9|557.25|554.25|563|558.8|568|563.8|571.35||562.25|556.4|559.1|561.8|546.45|543.45|529.55|537.5|552.7|542.3|534.75|531.25|543.7|559.4|563.6|571.45|593.2|591.6|580.45|578.65|575.2|567.4|570.65|566.05||578.05|564.05|570.45|564.7|551.65|548.2|551.95|543.05|556.1|555.55|573.45||562.65|563.7|537.35||549.5|521.4|529.05|532.3|543.45|522.2|508.8|512.35|520.65|525|525.9|520.65|515.8|521.55|527.2|538.25|538.45|517.45|524.85|525.6|519.95|511.7|496.55|484.6|485.175|479.4|472.15|461.575|472.475|464.3|468.8|458.5|443.425|439.1|441.225|444|450.725|439.55|443.875|437.625|447.85|432.825|436.6|431.725|432.425|435.275|440.325|447.4|455.5|461.15|469.925|451.725|446.225|444.925|417.675|435.05|437.85|424.675|429.3|435.4|406.025|417.95|411.675
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|574|583|583|580|603|580|587|618|602|585|590|598|587|585|585|578|583||||570|573|564|557|570|560|576|591|581|586|585|567|584|582|590|589|613|608|608|596|599|602|614|||593|603|580|559|559|569|585|540|564|530|532|541|532|531|519|519|531|525|520|534|||||||||529|538|527|530|537|533|518|531|540|530|488.5||497.5|488.5|490.5|482.5|470|447.5|449|447.5|452|464|457|474.5|474.5|464.5|468|464|447.5|470|454.5|433|442.5|454.5|450|442|440|446.5|468.5|480|478|487|476|490|473|479|476.5|481.5|486|470|466.5|460|468.5|468|467.5|435|410|404.5|416.5|401|402|414|422.5|423|426.5|450|424.5|424.5|422|425|406||403.5|420|416.5|407|393|393.5|412|390.5|421|436|413|439|453|442.5|432.5|431|435|442|441.5|449||442|441.5|429|445.5|444|438|427|428.5|426|430|406|393|399.5|398|398|410.5|415|411.5|410.5|430|416.5|382|389.5|359.5|357|350.5|366.5|359|376|374.5|348|359.5|330|355.5|364|373|349|371.287|367.327|355.446|357.921|366.832|376.238|347.03|360.396|354.455|393.564|357.921|329.208|334.158|312.871|320.792|311.881|318.812|297.03|281.188|276.238|261.881|262.376|267.327|274.752|276.733|270.792|276.238|285.149|286.634|290.594|287.129|290.594||290.594|288.119|284.158|284.158|284.653|287.129|291.089|284.158|294.059|297.525|291.584|297.03|288.614|275.248|284.158|287.624
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|25.5|25.55|25.55|25.1|25.75|25.4|25.35|25.85|26|25.8|26.55|26.6|26.85|26.9|26.95|27.05|26.55||||26.5|26.45|26.5|26.45|25.65|25.75|26.1|26.05|26.55|26.9|26.3|24.9|25.1|24.85|24.9|24.8|24.9|24.95|24.85|24.85|24.4|24.6|24.75|||25.1|25.1|25.2|25.05|25.1|24.4|23.95|23.95|24.1|23.95|23.8|24.05|24.3|24.4|24.6|24.35|24.3|23.9|23.75|23.7|||||||||23.45|23.3|23.35|23.2|23.3|22.85|22.4|21.9|22.1|22.05|22.1||22.1|22.2|22.1|22.2|22.35|22.1|21.75|20.95|20.7|21.1|21.5|21.75|21.7|21.4|20.9|21.05|20.5|20.75|21.05|21.8|21.9|22.25|22.4|20.9|20.8|20.5|20.55|20.45|20.45|20.5|20.6|20.8|20.6|20.95|21|20.6|20.6|20.6|20.4|20.25|20.2|20.3|20.45|20.5|20.25|20.2|20.7|20.4|20.1|20.6|21.1|21.6|21.05|21|20.1|19.95|19.15|20.15|20.2||20.55|20.7|20.8|20.75|20.4|20.55|20.15|19.7|20.75|20.8|21.7|21.95|22.1|22.75|22.55|22.85|23.2|23|23.15|22.9||22.85|22.3|22.6|22.8|23.05|23.4|23.75|23.7|23.45|24.15|24.15|24|23.65|24.1|23.85|23.65|23.5|23.55|23.65|23.7|23.8|23.4|22.65|22|21.3|21.25|22|22.35|22.75|22.85|22.75|24.8|25.15|25.35|25.1|25.7|25.85|25.95|25.35|24.85|24.35|23.6|22.4|23.95|24.25|24.1|23.6|24.35|23.75|23.7|24.75|25.15|25.7|25.95|25.3|24.55|24.55|25.25|24.6|25.5|25.9|26.55|25.8|25.9|26.3|26.35|26.3|26|26||25.65|25.75|25.5|25.75|25.3|25.25|25.65|24.9|25.5|26.15|26.05|26|25.35|24.65|24|23.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2129.8501|2129.1499|2101.6499|2067.25|2092.3999|2146.2|2110.1499|2128.95|2118.3501|2143.75||2165.8999|2103.5|2029.2|2046.7||2029.6|1955.55||1958.7|1976.35||1954.7|1960.2|1950|1968.5|1968.75|1958.05|1955.5|1955.75|1956.85|1961.2|1945.65|1940.4|1952.55|1962.4|1965.05|1957.55||1953.9|1950.35|1976.4|1991.85|1938.7|1998.15|1967.4|1950.95|1918.25|1957.7|1952.35|1960.7|1965.05|1960.3|1970.45|1957.35|1987.45|1963.7|2039.4|2014.65|2020.2|2059.6499|2040.05|2020.8|2042.9|2028.1|2031.45||2003.7|1981.8|1971.65|1935|1988.1|1992.35|1995.25|1956.35|1957.15|1959.3|1923.1|1912.75|1929.1|1952.5|1994.05|1986.75|1982.85|1971.45|1944.5|1938.05|1924.7|1933.05|1948.2|1955.95|1992.95|2011.7|1999.7|2064.8|2113.3|2077.95|2024.3|2035.25|2059.8501|2048.8|2038.3|2018.7|2030.85|2019.4|2000.75|2018|2018.2|2015.3|2029.6|2057.55|2069.8501|2029.1|2043.95|2085.8999|2117.8999|2042.2|2049.6001|1967.4|1978.35|1990.2|1989.45|1981.05||1992.05|1996.1|2022.65|1984.05|1999|1973.5|1894.85|1923.4||1913.95|1980.1|1983.25|1900|1920.2|1930.6|1914.2|1932.55|1933.4|1960.3|1976.95|1970.15|2000|1976.05||2019.95|1965|1919.8|1914.4|1890.85|1912.45|1916.2|1851.5|1880.35|1872.2|1900.9|1873.85|1899.65|1953.1|1966.35|1964.3|1873.75|1847.1|1887.25|1866.15|1849.75|1844.65|1794.25|1804.95||1782.6|1796.3|1817|1797.65|1784.4|1720.45|1731.3|1792.45|1805.8|1806.85|1865.05||1844.9|1815.85|1829.5||1861.4|1852.8|1815.25|1794.2|1769.75|1788.35|1770.1|1733.55|1737.95|1718.4|1696.7|1725.85|1677.7|1670.35|1656.55|1644.9|1637.2|1625.15|1619.6|1579.7|1592.7|1574.95|1592.5|1595.7|1599.9|1591.85|1567|1572.65|1556.45|1568.55|1567|1557.35|1525.5|1547.95|1512.1|1471.65|1438.65|1461.15|1507.3|1514.95|1507.75|1577.65|1578.15|1596.55|1575.4|1591.3|1579.9|1622.3|1588.15|1625.65|1646.05|1619.75|1564.45|1570.35|1572.65|1575|1590.55|1574.15|1599.4|1616.4|1621|1592.2|1553.55
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|19.7|19.8|20.1|20.2|20.3|20.6|21|21.8|22.9|22.7|||22.2|22.4|22.1|22.3||22.6|23|23.4|22.9|22.6|22.5|22.3|21.5|21.7|21.8|20.9|20.8|20.4|20.4|20.8|22|22|22.7|23.3|23.4|23.4|23.6||24.3|24.7|24.8|25.25|25.75|25.25|25.75|25.75|25.25|25|23.8|23.6|23.8|24.1|23.6|23.9|24.1|24.5|23.4|22.6|22.3|22.7|22|21.9|22.2|22.9|22.7|22.2|21.1|21|21|21.4|21|21.3|21.2|21.3|21.3|21.2|21.3|21.7|21.1|21.1|20.6|20.8||21.1|21.2|21|20.2|19.5|19|18.7|18.7|18.5|19|19.1|18.9|18.9|19||18.8|18.8|18.7|18.5||18.9|19.1|19|19|18.8|18.8|19.1|18.8|18.8|19.1|19.5|19.9|19.8|20|20.1|19.8|19.2|19|20.1|20.1|19.9|19.2|19.3|19.4|19.2|18.7|18.5|18.2|18.3||18.4|18.5|18.6|18.5|18.3|||18.2|18.4|19.2|20|20|19.3|18.7|18.8|19.5|19.3|19.7|20|20.1|20.7|20.9|19.9|20|20|20.6|20.8|21|21|21.3|21.1|20.9|21.4|21.3|21.4|21.9|22.2|22.6|21.2|21.1|21.5|21.2|21|21.1|22.3|22.2|22.4|22.4|22.3|22.3||22.5|22.3|22.4|21.9|22|22.1|22|21.8|22.2|||21.7|21.4|21.5|21|20.8|20.9|20.6|20.4|20.3|20||20.2|20.4|20|20.3|20.5|20.4|19.8|21.1|21.2|21.4|21.8|21.6|21.5|21.3|21.3|21.7|21.3|21.3|21.4|21.4|21.7|21.8|22.6|22.7|23.2|23.2|24.2||25|25.25|24.7|25|23.9|23.6|24|24.3|23.6|23.8|23.8|23.7|23||22.8|22.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.25|20.3|20.25|20.3|20.8|20.25|20.25|20.2|20.55|21.2|21.15|20.75|20.6|20.4|20.4|20.2|20.15||||20|19.8|19.85|19.8|20|19.6|19.45|19.45|19.4|19.55|19.55|18.9|19.45|19.55|19.65|19.6|19.9|20|20|19.85|19.85|19.75|19.8|||19.9|19.95|19.85|19.8|19.95|19.85|19.65|19.65|19.5|19.4|19.3|19.65|19.6|19.8|19.95|19.85|19.95|20.1|20.05|19.8|||||||||19.85|19.7|19.5|19.6|19.35|19.4|19.35|19.3|19.3|19.3|19.2||18.85|18.8|18.85|19.2|19.1|18.95|18.75|18.15|18.25|18.35|18.35|19.05|18.8|18.5|18.45|19|18.85|18.85|19.2|20.2|20.3|20.7|20.8|18.95|18.8|18.3|17.85|17.5|17.35|17.35|17.5|17.65|17.35|17.7|17.8|18.05|18.4|18.5|18|18.05|17.95|17.75|17.7|17.7|17.4|17.3|17.65|17.25|17.05|17.1|17.3|17.2|17.35|17.45|17.05|17.1|16.8|17.4|17.5||18|17.75|17.85|17.75|17.55|17.5|17.1|16.6|17.55|17.85|18.65|18.5|18.6|18.75|18.65|18.7|18.8|18.65|18.65|18.45||18.45|17.95|18.3|18.35|18.55|18.7|18.8|18.75|18.75|19.15|19.1|19.2|18.9|18.9|18.9|18.7|18.7|18.85|19.2|19.25|19.85|19.55|19.6|19.4|19.4|19.25|19.35|19.6|19.95|19.8|19.75|19.65|19.65|19.65|19.35|19.5|19.35|19.35|18.9|18.8|19.2|20.6|20.35|21.4|21.65|21.55|21.4|22.15|21.8|21.95|22.7|23.2|23.3|23.2|22.75|22.35|22.25|23.1|22.8|23.6|23.85|24.2|23.95|24.15|24.6|24.75|24.6|24.5|24.55||24.75|24.5|24.5|24.3|24|23.95|24.1|24.1|24.15|24.1|24.15|24.55|24.2|23.95|23.8|23.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|13|13.63|13.8|14|14.17||14.29|14.55|14.54|14.86|14.7|14.9|15.14|14.94|14.88|14.17|14.14|14.4|14.75|14.46|13.86|14.08|14.35|13.95|14.58|14.81|14.85|14.71|14.28|14.49|14.97|15.39|15.27|15.79|16.32|16.51|16.48|16.03|16.14|16.26|15.84|16.28|16.97|16.82|16.88|16.51|16.84|16.58|17.08|16.7|15.4|15.42|15.49|||||12.89|14.09|15.61|16.01|15.24|15.2|16.33|16.44|16.73|17.09|17.2|17.61|18.18|18.71|18.05|18.24|18.42|18.3|17.77|17.42|16.67|18.05|18.4|19.33|18.36|20|20.48|20.44|19.96|19.86|19.04|19.73|20.48|19.63|19.24|19.37|19.78|19.87|19.18|18.18|17.5|18.31|17.67|16.87|16.24|17.06|18|18.12|17.56|18.04|17.89|18.01|18.25|17.35|16.7|16.83|16.19|15.29|15|14.28|14.7|15.02|15.26|14.23|14.48|14.14|14.24|14.65|14|13.91|13.92|13.61|13.44|13.32|13.5|13.37|13.25|13.44|13.34|13.49|13.6|13.8|14.22|14.59|14.67|14.65|14.55|14.56|14.54|14.31|14.61|13.3|13.26|12.4|11.84|12.15|12.61|12.85|13.17|13.35|13.01|13.26|12.56|13.95|13.96|14.17|13.73|15.25|14.96|15.15|13.87|13.73|14.01|13.93|13.9|14.42||13.45|13.1|11.91|11.45|12|11.97|11.6|11.06|10.73|10.54|9.95|9.81|9.39|9.46|9.35|9.45|9.23|9.17|9.07|9.06|9.18|8.98|8.75|8.8|8.81|8.95|8.81|8.89|9.05|8.72|8.45||8.1|8.21|||8.36|8.36|8.34|8.37|8.65|8.84|8.82|8.83|9.14|9.26|9.5|9.46|9.62|9.75|9.58|9.46|9.36|9.63|9.54|9.54|9.7|9.98|9.91|10.4|10.22|10.1|10.31|10.09|9.92|9.86|9.55|9.67|9.46|9.2|9.13|9.24||9.52|9.75|9.85|10.15|9.78
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71|71.2|70.7|70.1|70.5|70.8|70.6|71|72.3|72.4|73|73|73.1|73.4|73.1|73.5|73.5||||73.1|73|72.5|72.6|72.8|73.5|72.6|71.9|71.9|71.6|71.6|70.2|71.5|71.2|71.1|71|71.1|71.2|71|70.9|71|71.1|70.7|||70.3|69.5|69.5|69.5|69.3|68.7|68.5|68.6|68.5|68.5|68.5|68.8|68.8|68.7|67.7|68.3|68.2|67.7|68|68|||||||||67.4|67.4|67.2|67.3|67.3|67|67.1|66.7|66.7|66.2|66||66|65.7|66.3|66.8|66.8|66.8|66.5|65.8|65.8|67.2|65.7|66.4|66.9|67|66.9|66.9|66.8|66.8|67.2|67.6|67.4|67.9|67.7|67.2|66.8|66.4|66.3|65.5|65.2|65.5|65.8|66|66|66.4|66.7|66.7|66.5|66.9|65.1|65|65|65.1|65.5|65.2|64.4|64.4|65.9|65|64.5|65|64.9|65.9|66|66.5|65.5|65.9|64.5|66|66.3||66.4|65.8|65.3|64.5|64|64.5|64.3|63.4|64.9|63.7|65.3|65.7|65.5|66|66.8|67.8|65.7|65.4|66|65.6||64.8|63.9|64.7|65|65|65.5|66.2|65.5|65.3|66.6|66.5|66.2|66.3|66.6|66.1|65.1|65.3|65.9|66.3|65.8|65.3|65|65.6|65.3|64.7|62.2|62.7|62.7|63.7|63.8|62.9|61.8|61.4|61.4|61|61.2|61.1|61.1|60.8|59.2|59.1|59|57.9|59.2|60.2|59|58.1|58.8|59.5|68.5|69.1|70.1|70.3|70.8|70.5|70.4|70.3|70.5|69.5|69.9|70.7|71.4|71.1|70.6|71.5|71.8|72.1|71.9|72.1||72.3|72.2|72.1|72.1|71.5|70.9|70.5|70.5|71.5|71.3|70.6|71.4|70.9|70.2|70|70.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|87.8|85.1|84.2|83.45|83.5|82.15|81.5|80.55|80.35|78.4||77.55|77.4|77.25|77.05||79.55|78.65||79.2|78.55||78.9|77.4|77.45|78.9|80.35|81.1|79.15|76.6|78|77.7|76.55|76.6|76.55|78.25|80.3|81.2||80.1|79.05|78.15|77.6|76|74.45|74.9|74.35|73.6|75.05|75.8|75.85|77.3|77.15|77.3|77.8|90.8|91.1|91.6|90.95|91.55|88.55|88.9|84.35|85.75|81.5|81.6||83|85.85|87|87.2|87.15|87.3|86.7|87.95|85.35|83.6|84.6|83.45|84.2|82.95|84|83.15|84.75|84.45|81.3|78.55|78.5|78.25|77.25|74.4|79.75|80.75|84.05|86.05|83.3|84.8|85.4|83.8|83.15|82.2|84.05|83.5|84.15|85.15|83.8|82.95|81.95|80.8|82.3|80.2|78.4|79.55|78.95|77.4|77.75|77.65|78.45|80.2|79.7|79.15|78.85|80.45||81.15|78.85|78.1|75.75|76.35|77.45|76.25|77.65||76.15|79.6|78.15|77.1|77.75|78|77.5|76.35|74.6|76.35|72.7|72.55|70.7|71.4||69.85|65.65|66.35|64.4|64.55|64.95|62.85|65.9|67.9|67.6|68.1|67.5|66.1|69.75|69.25|68.25|68.95|68.7|69.9|68.5|69|69.35|68|68.3||68.65|68.35|66.55|65.95|62.55|61.25|59.55|61.7|63.45|64.1|63.35||63.7|62.25|60.7||61.2|60.45|58.95|59.45|60.4|57.9|54.65|54.05|53.55|52.2|53.5|55.6|54.6|53.75|54.35|54.15|52.4|52.5|53.1|53.05|53.75|54.4|54.3|54.25|53.25|53.3|51|49.15|49.95|49.75|49.4|48.9|46.45|44.7|45.4|43.15|44.7|44.2|46.3|45.7|46.55|48.8|50|49.85|49.4|49.65|49.75|50.6|49.6|49.45|49.8|48.45|47.75|46.75|49.05|50.7|52.25|50.55|52.3|52.65|51.35|49.65|49.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.21|5.07|4.98|4.99|5.15|5.2|5.15|4.96|4.95|4.93|4.99|4.92|4.92|4.96|||4.8||4.77|4.76|4.75|4.7|4.72|4.77|4.74|4.76|4.77|4.87|4.84|4.76|4.8|4.7|4.69|4.6|4.63|4.59|4.7|4.79|4.71|4.75|4.63|4.63|4.62|4.53|4.45|4.48|4.53|4.51|4.58|4.47|4.45|4.46|4.47|4.59|4.6|4.62|4.69|4.69|4.71|4.68|4.8|4.84|4.86|4.8|4.78|4.95|4.92||||4.9|4.78|4.74|4.75|4.82|4.86|4.79|4.85|4.89|4.8|4.74|4.8|4.78|4.71||4.74|4.68|4.68|||4.53|4.58|4.51|4.52|4.59|4.66|4.69|4.63|4.66|4.63|4.68|4.7|4.41|4.48|4.48|4.2|4.16|4.27|4.15|4.05|4.1|4.12|4.09|4.06|4.11|4.17|4.16|4.12|4.18|4.19|3.95|3.77|3.81|3.78|3.81|3.5|3.4|3.41|3.39|3.28|3.38|3.51|3.56|3.55|3.61|3.83|3.83|3.87|3.94|3.85|3.86|3.78|3.79|3.8|3.86|3.99|4.04|4.13||4.01|4.02|3.96|4.04|4.13|4.09|4.19|4.27|4.33|4.39|4.42|4.53|4.54|4.54|4.57||4.5|4.45|4.45|4.45|4.46|4.42|4.42|4.43|4.37|4.35|4.37|4.4|4.35|4.41|4.47|4.52|4.49|4.49|4.51|4.48|4.52|4.55|4.5|4.59|4.62|4.64|4.61|4.56|4.62|4.79|4.94|4.95|4.88|4.8|4.75|4.74|4.71|4.76|4.74|4.68|4.64|4.63|4.61|4.61|4.67|4.7|4.71|4.71|4.75|4.72||4.79|4.8|4.85|4.85|4.81|4.82|4.58|4.64|4.57|4.54|4.55|4.59|4.59|4.63|4.73|4.77|5.09|5.05|5.06||5.12|5.08|5.03|5.02|4.95|4.95|4.91|4.82|4.9|4.89|4.8|4.86|4.9|4.81|4.82|4.76
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.3|31.35|32|32.35|32.5|30.4|29.45|28.4|28.75|28.95|28.85|28.75|28.8|28.6|28.45|28.75|28.6||||28.25|28.1|28.25|28.3|28.2|28|28|27.85|27.8|27.45|27.15|27.6|28.4|28.75|28.8|28.85|29.05|29.1|29|28.8|28.75|28.75|28.7|||28.85|28.6|28.6|28.7|28.65|28.6|28.55|28.45|28.65|28.55|28.8|29|29.05|29.1|28.6|29.05|29|28.85|29.1|28.85|||||||||28.5|28.2|28.25|28.35|28.3|28.4|27.95|27.6|27.65|27.6|27.35||27.35|27.2|27.2|27.25|27.2|27.15|27.45|27.15|27.35|27.4|27.3|27.5|27.65|27.8|27.8|27.6|27.7|27.85|27.45|27.9|27.5|27.5|27.15|27.35|27.2|27.25|27.4|27.15|27.15|27.25|27.15|26.95|26.8|27.35|27.15|27|27|27.15|27|26.95|26.45|26.15|26.35|26.4|26.2|26|26.1|25.65|25.7|25.7|25.65|25.75|25.8|26.05|25.95|26|25.25|26.1|25.9||26.7|26.8|26.75|26.7|26.45|26.6|26.3|26.15|26.55|26.45|26.95|26.9|27.2|27.25|27.15|27.35|27.6|27.6|27.7|27.25||27|26.75|27.1|27.25|27.7|27.9|28.3|27.95|27.85|28.3|28.2|28.15|28.2|28.7|28.5|28.2|28.2|28.15|28.15|27.6|27.55|27.35|27|27|26.9|26.65|26.9|26.95|27.1|27.1|26.9|27.1|27.1|26.7|26.85|26.45|26.35|26.35|25.8|25.45|25.9|25.8|25.45|25.9|25.75|25.9|25.7|25.95|25.35|25.2|26.05|26.55|27.15|29.95|29.75|29.65|29.55|29.95|29.9|30.3|30|30.05|29.6|29.55|30.15|30.2|30.05|29.95|30||30|30|30|30.05|29.55|29.65|29.4|29.95|30.1|29.95|29.6|30.4|30.2|30.15|30.85|30.4
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.02|1.96|1.96|1.94|2|2.01|2.04|2.05|2.09|2.11|2.08|2.07|2.06|2.14|||2.15||2.18|2.15|2.07|2.05|2.04|2.14|2.16|2.18|2.22|2.18|2.2|2.15|2.23|2.16|2.25|2.25|2.21|2.16|2.25|2.32|2.39|2.4|2.4|2.39|2.39|2.29|2.29|2.34|2.38|2.42|2.38|2.44|2.42|2.41|2.36|2.43|2.43|2.43|2.45|2.43|2.44|2.44|2.46|2.57|2.56|2.54|2.52|2.66|2.59||||2.59|2.52|2.59|2.64|2.65|2.53|2.53|2.34|2.39|2.41|2.31|2.38|2.27|2.25||2.23|2.17|2.2|||2.15|2.15|2.05|2|2.05|2.12|2.11|2.14|2.15|2.12|2.22|2.28|2.2|2.3|2.27|2.2|2.23|2.28|2.15|2.08|2.07|2.09|2.04|2.07|2.07|2.15|2.16|2.18|2.24|2.21|2.1|2.05|2.09|2.01|2.03|1.93|1.81|1.81|1.77|1.65|1.72|1.86|1.86|1.83|1.85|1.98|1.95|2.03|2.15|1.96|2.03|2.02|2.08|2.07|2.12|2.06|2.04|2.14||2.1|2.11|2.11|2.2|2.32|2.29|2.32|2.39|2.41|2.51|2.51|2.53|2.58|2.65|2.71||2.59|2.62|2.69|2.72|2.84|2.92|2.92|3.01|3.03|3.08|3.06|3.09|3.16|3.21|3.23|3.15|2.98|3.06|2.98|2.92|2.91|2.98|3|3.02|3.03|3.1|3.26|3.18|3.26|3.34|3.4|3.42|3.4|3.42|3.39|3.47|3.5|3.54|3.68|3.69|3.6|3.78|3.79|3.72|3.89|3.81|3.85|3.8|4.02|4.04||3.8|3.81|3.95|3.93|3.69|3.88|3.72|3.55|3.49|3.47|3.43|3.22|3.25|3.22|3.11|3.15|3.06|3.02|2.97||3.04|3.07|3.21|3.05|3.08|3.28|3.29|3.23|3.28|3.21|3.16|3.24|3.2|3.2|3.06|3.05
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.36|6.26|6.29|6.15|6.13|5.99|6.11|5.98|5.96|5.98|6.1|6.15|6.21|6.24|||6.21||6.26|6.37|6.36|6.38|6.49|6.41|6.45|6.63|6.59|6.57|6.22|6.27|5.79|5.65|5.63|5.56|5.72|5.6|5.67|5.76|5.92|5.96|6.01|6.02|6.1|5.91|6.01|6.1|6.15|6.14|6.16|6.29|6.24|6.33|6.13|6.25|6.24|6.16|6.39|6.3|6.27|6.28|6.52|6.52|6.65|6.61|6.63|7|6.81||||6.84|6.75|6.8|6.73|6.73|6.96|6.85|6.79|7.11|7.24|7.07|7.09|7.16|6.72||6.7|6.75|6.83|||7.04|6.44|6.06|6.1|6.37|6.35|6.09|6.14|6.28|6.46|6.33|6.42|6|5.95|6.14|5.89|5.6|5.68|5.55|5.44|5.22|5.26|5.29|5.17|5.37|5.41|5.51|5.65|5.51|5.71|5.11|4.59|4.68|4.72|4.79|4.25|4.09|4.18|4.07|3.92|3.98|4.22|4.14|4.08|4.08|4.31|4.37|4.59|4.63|4.51|4.46|4.38|4.39|4.35|4.42|4.49|4.56|4.53||4.36|4.33|4.37|4.53|4.53|4.55|4.56|4.5|4.59|4.79|4.8|4.9|4.95|4.95|5.05||4.97|4.94|4.93|5.04|4.9|4.96|5.02|5.03|5.03|5.02|5.11|5.09|5.01|5.09|5.11|5.14|5.12|5.24|5.29|5.29|5.35|5.19|5.14|5.16|5.23|5.26|5.24|5.21|5.12|5.3|5.35|5.37|5.27|5.33|5.31|5.41|5.52|5.42|5.38|5.39|5.27|5.4|5.31|5.44|5.48|5.57|5.62|5.58|5.65|5.77||5.65|5.7|5.75|5.75|5.65|5.64|5.61|5.65|5.62|5.51|5.55|5.68|5.61|5.67|5.9|5.78|5.68|5.6|5.49||5.48|5.46|5.46|5.24|5.23|5.25|5.05|5.05|5.14|5.1|5.02|5.13|5.17|5.08|5.02|5
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|98.6|98.5|98.4|96.4|101.5|98.2|100|101.5|101.5|102.5|99.2|99.3|102.5|103|98.8|95.3|94.1||||97.3|97.8|96.7|97.7|98|94|93.2|95.4|92.5|90.2|89.5|86.8|88.2|88.1|89.3|87.7|89.4|92.5|93|90.9|90.4|89.9|90.8|||92.1|89|87.1|88.6|88.5|87.7|88.1|87.1|86.5|86.5|85.1|86.9|87.8|88|89.5|93.4|93.5|89.1|87.3|88|||||||||88|88.7|89.3|88.6|90.9|91.8|91|87.2|85.2|87|89.2||86.8|87|85.8|89.7|89|88.4|89.4|90.2|91.8|95.1|95.7|96.6|97|95|95.5|95.5|95.2|95.5|97.9|98.3|99.1|100.5|97.5|97.5|102.5|100|100.5|98.7|97.1|98.5|97.1|98.7|96.8|95.6|97.3|94|94|92|89.2|87.6|88.1|87.8|88.2|86.5|85.6|82.1|81.5|76.9|78.4|80|79.9|82.3|83|83|84.6|88|88.8|90.5|85.1||91.5|94.8|94.6|92.9|93.8|92.8|86|89.2|94|97|102|95|93.7|91.1|88.1|||||||||85.2222|86.2093|87.8546|88.8417|91.6934|90.0482|88.2933|91.474|91.9128|88.0739|90.2675|90.0482|91.145|91.0353|90.7063|90.2675|88.2933|86.2093|86.6481|86.9771|85.0029|81.0543|78.9704|78.9704|87.6352|88.1836|88.9514|89.1707|89.1707|89.9385|88.403|89.9385|91.2547|90.7063|89.9385|86.9771|86.2093|85.6609|85.5513|79.8478|76.009|80.0672|78.9704|76.338|74.3638|73.1573|74.3638|75.1316|83.4673|92.6805|92.6805|93.7773|91.0353|87.1965|86.2093|88.732|85.5513|87.4158|91.145|96.0806|99.8098|102.7712|101.8937|92.6805|87.5255|88.0739|87.4158||88.9514|88.8417|89.1707|88.732|85.1125|83.4673|87.5255|87.0868|89.8288|89.4998|90.5966|93.6677|95.5322|94.4354|93.7773|90.1579
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.565|0.565|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.555|0.555|0.56|0.565|||0.565|0.57|0.555|0.555|0.56|0.555|0.555|0.55|0.545|0.545|0.545|0.535|0.53|0.54|0.54|0.53|0.515|0.525|0.535|0.535|0.54|0.56|0.565|0.555|0.555|0.57|0.575|0.57|0.6|0.605|0.605|0.61|0.615|0.62|0.605|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.66|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.67|0.67|0.66|0.66|0.66|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.65|0.64|0.635|0.65|0.665|0.665|0.655|0.665|0.66|0.675|0.675|0.67|0.66|0.67|0.665|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.655|0.66|0.655|0.645|0.64|0.64|0.635|0.64|0.635|0.64|0.635|0.635|0.63|0.635|0.64|0.63|0.63|0.62|0.615|0.615|0.605|0.6|0.6|0.605|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.6|0.615|0.61|0.605|0.605|0.59|0.59|0.595|0.585|0.6|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.605|0.615|0.605|0.595|0.61|0.61|0.6|0.605|0.575|0.57|0.575|0.58|0.575|0.57|0.585|0.585|0.58|0.58|0.57|0.575|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.58|0.575|0.59|0.58|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.53|0.54|0.545|0.545|0.55|0.55|0.555|0.555|0.545|0.54|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.535|0.54|0.535|0.54|0.545|0.54|0.54|0.54|0.555|0.55|0.555|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.575|0.585|0.585|0.585|0.58|0.56|0.565|0.565|0.55|0.545|0.515|0.505|0.51|0.51
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.78|3.72|3.82|3.92|3.98|4.04|3.98|3.96|4|4.06|||3.98|4.02|4|4.04||4.06|4.14|4.16|4.04|3.92|3.96|3.94|3.84|3.84|3.88|3.76|3.78|3.72|3.74|3.76|3.76|3.68|3.78|4|4.22|4|4.04||3.96|3.92|4.12|4.18|4.12|4.12|4.18|4.24|4.28|4.26|4.22|4.3|4.14|4.22|4.76|4.92|4.94|4.9|4.94|4.98|5|5|5|4.98|5|5|4.94|4.94|5.05|5|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.15|5.15|5.1|5.05|4.94|5.1|5.25||5.25|5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.4|5.4||5.45|5.5|5.45|5.55||5.45|5.4|5.35|5.35|5.35|5.3|5.3|5.25|5.15|5.1|5.1|5.15|5.2|5.25|5.2|5.3|5.15|5.2|5.2|5.25|5.15|5.1|5.15|5.25|5.15|5.3|5.4|5.35|5||5|5|5|5|5|||4.9|4.86|4.9|5.1|5.1|5.1|5.05|5.1|5.25|5.35|5.25|5.2|5.25|5.25|5.35|5.25|5.3|5.2|5.2|5.3|5.6|5.7|5.6|5.6|5.4|5.5|5.5|5.45|5.25|5.25|4.98|5|5.05|4.98|5|5|5.1|5.05|5.1|5.1|5.05|5|5.05||5.05|5|5.05|5.05|5|5|4.94|5.25|5.3|||5.4|5.4|5.5|5.4|5.45|5.45|5.4|5.4|5.4|5.4||5.35|5.5|5.5|5.45|5.4|5.35|5.7|5.65|5.65|5.7|5.75|5.55|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.5|5.6|5.6|5.9|5.95|6.05|5.9|5.7||5.65|5.7|5.8|5.7|5.6|5.65|5.65|5.65|5.35|5.25|5.25|5.35|5.1||4.92|4.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.7|66.2|66.1|66|66.6|66.1|66.8|66.9|68|68.2|68|68.3|68.2|68.2|67.8|66.8|66.4||||66.5|66.5|66.4|66.5|66.4|66.5|66.5|66.3|66.5|66.2|66|66.5|66.6|66.3|66.9|67.3|67.8|67.7|68.1|68.2|68|66.7|67|||68|66|65.6|65.8|65.4|64.9|64.9|64.3|64|63.6|63.7|63.1|63|62.8|62.9|62.7|61.9|61.6|61.5|61|||||||||60.3|60|59.9|60.3|60.2|60.2|60.5|60.2|60|59.9|59.4||59.1|59.8|59.8|60.1|60.1|60.2|60.3|60|59.9|60|60.4|60.5|60.1|59.8|59.9|59.8|60|60.1|60.7|61.9|62.2|61.8|63.4|63.4|62.7|62.2|62.6|62.5|62.4|62.3|61.9|62|61.8|62.2|62.2|61|60.5|59.7|58|57.5|56.9|57.1|57.2|57.3|56.7|56.8|56.8|56.6|55.7|56.9|57.3|57.1|58.2|58.4|57.1|58|57.2|59.4|59.4||60.2|60.3|60.3|59.9|59.7|60.1|60.6|59.8|61.7|61.8|62.7|63.4|63.4|64.5|63.9|64.5|64.3|64.4|64.6|65||64.8|63.9|64.2|64.7|64.7|64.6|65.2|65.7|65.7|65.6|65.8|65.7|65.6|65.7|66.1|66.1|66.4|66.9|66.9|66.1|66.2|65.1|65.2|65.4|65.6|65.5|66|66|66.4|66|65.5|65.4|64.4|64.1|64|64.3|64.1|64.1|62.7|62.3|61.9|62|61.8|62.8|62.4|62.1|61.9|62.3|61.6|61.8|63.8|63.9|63.9|64.1|63.8|63.6|63.9|64.3|63.8|65|65.4|65|65.7|66.2|66.3|66.2|66.7|66.5|66.9||65.7|66|67.2|65.3|65|64.9|67|67.4|67.5|67.3|67.1|67.2|67.2|67.1|66.3|65.6
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.6|17.55|17.55|17.55|17.65|17.8|18.1|17.8|17.9|17.85|17.95|18|18|17.95|17.9|17.9|17.85||||18|18|17.95|17.95|18|17.95|17.85|17.85|17.8|17.8|17.75|17.65|17.95|18.05|18.35|18.4|18.45|18.6|18.55|18.45|18.3|18.2|18.1|||18.2|18.15|18.15|18.2|18.2|18.05|18.05|18|18|17.9|18.05|18.2|18.6|18.2|18.15|18.15|18.05|18|17.95|17.9|||||||||17.7|17.7|17.75|17.8|17.8|17.7|17.75|17.6|17.6|17.5|17.45||17.55|17.5|17.65|17.9|17.85|17.9|17.85|17.9|17.95|18|17.7|17.25|17.2|17.05|17.1|17.6|17.55|17.55|17.5|17.75|17.75|17.9|17.75|17.55|17.5|17.55|17.5|17.45|17.4|17.55|17.3|17.3|17.15|17.35|17.35|16.8|16.75|16.85|16.8|16.5|16.3|16.15|16.2|16.2|16.15|15.95|16.05|15.8|15.8|15.8|15.65|15.65|15.9|16|15.6|15.9|15.75|16.15|16.3||16.8|16.8|16.75|16.8|16.55|16.65|16.35|16.1|16.55|16.6|17.1|17.05|17.15|17.25|17.25|17.45|17.7|17.55|17.75|17.7||17.3|17.05|17.25|17.45|17.65|17.8|18.1|18|19.3|19.6|19.7|19.75|19.2|19.2|19.25|19.2|19.05|19.2|19.3|19.3|19.05|18.7|18.55|18.15|18.15|18|18.05|18.15|18.35|18.15|18.15|18.1|18.1|18.15|17.95|18|18|17.9|17.7|17.5|17.55|17.4|17.1|17.65|17.7|17.7|17.6|18.05|17.8|17.8|18.15|18.55|18.7|18.8|18.6|18.5|18.5|18.8|18.5|18.85|19.05|19.3|19.15|19.2|19.5|19.55|19.55|19.4|19.4||19.55|19.55|19.35|19.3|19.15|19.25|18.85|18.8|19|19|19|19.15|19|18.75|18.7|18.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|96.5|88.2|88.7|89.7|94.8|97.1|100|99.1|95.3|95.6|94.4|94.7|98|100|99.9|94.5|94.5||||92.3|90.4|91.3|93.1|90.9|90.1|89.6|89.8|90.2|91.9|90.5|83.1|83.8|82.1|81.9|81.5|83.7|85.5|83.5|85.4|83.6|82.4|82.7|||84.5|86.3|84.6|87.5|87.2|88.8|86.9|85.3|84|84.4|83|82.9|84.8|83.6|84.8|84.3|87.9|85.9|88.6|87.5|||||||||79.6|79|77.6|78.7|80.2|81.4|80|74.4|72.2|70.5|69.2||69|69.2|67.7|69.7|66|67|67|65.7|65.8|67|68.1|70.7|72.8|70.8|71.6|71.3|71.6|72.2|75|77.8|78.8|79.3|78.5|77.4|79.4|80.6|80.7|73.4|69.2|68.5|70.5|72.7|68.1|68.1|68|67.8|66.5|64.5|62.2|62.1|60.9|58.7|58.7|57.4|57.8|53.4|57.4|55|55.7|58.4|57.6|58.4|58.2|58.5|59|57.9|55|56.5|55.9||58.2|59|58.4|56.7|55.5|56.6|55|53.3|56.5|57.1|60|62.1|63.1|65|65.6|66.5|68|67.6|68.6|68.6||68.5|67|66.8|67.5|71.1|72.1|76.2|72|70.3|73.6|73.5|70.6|71.9|71.5|72.9|71.8|71.8|71.3|71.5|69.7|68.4|66.9|67.7|67.9|67.2|66.2|67.7|69.5|71|73.3|70.5|69.8|72.9|75.7|75.1|76.4|74.2|73.1|73.4|72.1|70.8|69.1|66.7|70.9|71.3|68.6|67.3|68.3|67.1|67.1|72|75.2|75.5|79.9|77.5|77|81.6|85.9|83.5|88.9|90.6|94.4|94.6|92.6|96.2|97.5|96.9|98.4|98.2||98|97.7|97.1|95.3|90|86.9|88|86.2|89.8|90.8|89.6|92|92.7|89.7|90.8|89.8
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4412.7998|4372.7998|4363.0498|4346.0498|4320.5|4293.7002|4283.3999|4328.8501|4359.2002|4378.5498||4378.7002|4400.3999|4422.8501|4359.1001||4286.2002|4263.3999||4265.25|4316.1001||4347.3999|4315.2998|4312.25|4346.1001|4351.1001|4416.6001|4346.6001|4303.6499|4186.2002|4382.6499|4436.2998|4461.1001|4551|4593.9502|4623.2002|4634.5||4704.4502|4705.2002|4694.6001|4654.75|4664.6499|4757.6499|4799.7998|4776.6001|4799.8999|4777.7002|4829.1499|4841.8999|4853.75|4822.75|4827.1499|4834.2002|4906.3999|4896.5498|4916.8999|4904.1001|4928.1001|4927.2998|4912.25|4878.1499|4890.3501|4893.0498|4869.9502||4914.25|4935.6499|4929.0498|4934.8501|4945.75|4960.6499|4976.7998|4990.2002|4983.8501|4928.5|4977.3501|4966.6001|4978.7998|4996.5498|5018.9502|5029.2002|5015.1499|5005.8501|5033.2002|4963.4502|4991.9502|5015.9502|4979.7998|4861.5|4948.8999|4985.5|5005.75|5012.6001|5065.0498|5066.25|5076.1499|5093.0498|5085|5111.9502|5143.5|5133.9502|5157.3501|5141.2002|5174.1001|5170.9502|5127.6001|5099.7998|5061.25|5055.2998|5001.1001|5075.2998|5074.8501|5096.0498|5076.6499|5074.2002|5098.7998|5126.25|5172.7998|5176.3999|5206.5498|5195.2998||5180|5135|5191.2998|5160.3501|5139.0498|5142.5498|5129.6001|5133.75||5172.7998|5187.8999|5168.8999|5124.8501|5125.1499|5124.8999|5099.25|5112.1001|5135.6499|5168|5144.25|5178.75|5172.75|5194.1499||5196.2002|5186.6001|5174|5175|5212.2002|5153.5|5184.8501|5295.6499|5346.75|5308.25|5398.5|5341.0498|5421.4502|5404|5424.25|5422|5425.4502|5435.2998|5474.8501|5391.7998|5318.6001|5377.25|5440.9502|5460.9502||5491|5400.25|5433.7002|5376.6001|5421|5421.7002|5525|5317.9502|5359.3999|5291.1499|5252.1499||5192.3501|5230|5167.7002||5192.8501|5111.5498|5039.75|5096.6001|5198.2998|5204.75|5201.2998|5221.1001|5285.1499|5294.4502|5371.3999|5514.3999|5471.4502|5396.9502|5211.75|5063.4502|5078.4502|5040.1499|5097.0498|5158.6499|5148.5498|5046.3501|5097|5095.7002|5026.6001|5017.0498|5037.1499|4997.9502|4910.8501|4921.8501|4960.8501|4980|4953.9502|4923.6499|4939.5|4903.1001|4905.7002|4949.5|4966.5498|4958.6001|4948.25|4954.1499|4944.7998|4932|4929.3501|4935.9502|4896.5|4888.7002|4894.75|4892.3501|4865.2002|4863.6499|4827.8999|4850.6499|4855.1001|4908|4882.5|4852.5|4867.7002|4884.0498|4876.25|4855.7002|4851.7002
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.37|21.96|22.91|23.19|23.76|23.67|23.85|23.83|23.84|23.68|23.9|23.63|23.01|23.28|22.89||22.95|23.11|23.15|23.31|22.82|23.17|23.58|23.15|23.06|22.33|22.79|22.91|22.69|22.15|21.77|22.25|21.97|22.08|22.18|22.42|22.84|23.72|24.03|23.96|24.28|23.66|23.91|23.83|23.45|23.34|23.35|23.11|23.08||23.02|22.27|22.12|22.01|22.49|22.28|23.06|23.22|23.38|23.05|23.18|23.52|23.85|23.99|23.72|23.87|23.73|24.05|24.15|23.97|24.91|25.29|25.3|25.75||25.76|25.75|25.24|25.48|25.18|25.45|24|24.05|23.45||23.5|23.76|23.65|23.91||23.33|23|22.99|23.11|22.97|22.98|22.71|23|23.31|23.47|23.59|23.67|23.97|23.61|23.61|24.54|24.32|24.6|23.71|22.58|23.19||24.15|24.15|23.8|22.71|23.1|23.71|24.32|24.16|24.88|26|24.24|25.05|26.04|24.99|24.58|24.57|25.61|24.6|23.6|23.08|22.57|22.05|21.97|22.06|21.6|22.27|22.03|22.31|21.69|21.14|20.53|20.42|20.91|21.83|20.97|20.72|21|19.98|20.06|20.11|20.7|19.87|20.18|21.03|21.24|21.42|21.8|21.59|21.58|21.69|21.63|21.72|21.8|21.71|21.5|21.41|21.47||21.4|21.3|21.56|22.01|22.39|22.18|22.52|22.7|22.84|22.91|22.79|23.53|24.03|24.95|24.96|25.4|25.07|24.86|23.95|24.2|24|23.51|23.77|23.7|24.2|24.06|23.93|23.57|23.94|24.29|24.09|24|24.02|23.94|22.73|22.01|22.08|22.26|22.78|23.24|24.53|23.59|23.06|22.96||23.4|23.4|23.15|22.93|23.03|23.25|23.65|23.69|24.29||25.08|25.88|26.51|25.15|25.56|25.83|26.29|26.21|26.33|26.5|27.28|28.18|27.19|27.29||26.03|26.32|26.93|25.85|26|25.6|26.22|25.5|26|25.22|24.73|24.01
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|419.85|415.45|411.05|415.9|415.95|407|409.85|415.1|407.5|403.4||428.15|427.45|425.6|432.2||439.8|428.45||422|430.7||438.6|435.95|428.65|429.1|429.6|428.7|401.45|417.95|424.4|433.1|432.3|423.65|430.2|442.4|440.1|442.3||446.6|446.8|441.05|443.32|430.86|444.94|444.18|446.39|446.31|453.24|457.81|453.32|455.68|459.75|459.27|463.18|464.24|456.16|459.59|459.98|465.43|474.81|471.65|472.99|456.77|461.23|467.88||479.51|486.96|487.52|480.56|485.02|466.41|460.01|457.84|445.8|449.88|439.59|447.09|445.25|443.81|447.48|444.73|443.77|445.82|444.12|439.52|438.27|440.88|438.51|437.25|443.31|443.31|447.45|455.77|460.96|455.09|456.24|453.91|443.69|443.57|446.04|446.56|442.95|449.68|449.46|456.59|457.14|466.26|449.23|442.81|455.04|444.65|443.26|443.27|442.71|443.52|444.39|441.84|438.81|441.81|446.19|443.09||458.76|454.5|461.57|460.1|449.12|442.85|451.05|448.86||440.12|440.96|437.27|452.14|473.7|471.09|470.66|452.02|440.46|450.48|452.49|445.61|457.65|452.5||461.55|468.69|460.07|440.07|443.34|448.24|428.99|438.76|461.81|469.38|472.64|454.95|454.79|426.68|427.46|427.18|432.74|437.3|448.71|429.34|425.43|417.45|415.27|419.51||419.36|417.21|416.82|413.39|420.16|419.54|419.89|420.94|418.07|414.73|414.9||414.15|414.04|414.23||410.54|414.27|414.65|420.38|409.69|415.14|417.99|402.88|409.79|410|410.69|409.24|398.55|403.24|398.88|400.66|389.88|390.59|396.49|398.95|392.86|391.86|381.94|383.14|377.99|388.73|386.3|370.26|359.39|357.54|358.4|342.9|338.65|330.95|330.59|320.3|345.36|351.85|367.18|359.64|363.82|368.34|378.49|378.65|381.6|381.27|384.3|384.38|394.76|391.6|379.5|376.51|364.55|366.46|375.62|396.16|392.91|400.5|400.77|388.15|375.14|364.21|378.94
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|99.9|98.8|98.5|98|99.5|98.5|98.7|99.9|100.5|100.5|101|99.9|100|100|98.8|99|97.2||||97.2|95.8|96.6|96.1|98.1|97.5|98.6|99.6|99.8|99.2|97.8|98.9|99.1|98.5|98.9|101|104.5|101|101|101.5|100|96.5|96.2|||96.5|96.4|95.6|97.8|95.9|96.6|94.4|92.6|91.7|92.3|92.5|93.5|94.5|91.7|90.6|91.7|90.4|90.4|89.5|88.9|||||||||87|87.3|85.7|86.3|87.5|87.5|87.7|87.4|86.9|86.1|86.4||87|87|86|86.8|87.1|86.9|85.1|84|84.1|87.8|87.1|88.6|85.3|84.2|84.1|83.3|84|84.1|83.6|83.3|82.4|82.1|80.6|82|81.9|81.8|82.3|82.2|81.9|82.4|82.3|81.9|80.4|80.9|81.6|81.8|82.2|82.9|83.8|84.7|84.6|84|83.3|84.3|83.4|84.9|84.9|81.1|76.8|78.1|79.2|79.5|79.1|79.5|80.4|81.7|80.2|81|80.8||83.5|83.3|84.4|85.8|82.2|83.8|83.8|80.5|83.1|81.2|82.8|83.8|83.9|84.8|81.9|83.3|83.1|83|81.5|79.5||77.8|75.9|75.2|75|74.7|75.3|74.9|75.1|75.3|76.3|75.7|75.7|75.9|75.9|75.9|76.4|77|74.8|74.8|74.5|73.9|73.8|73.9|73.8|73.5|72.8|72.6|73.2|74|74.1|74.8|74.6|73.5|73.9|73.1|72.3|72.2|72|71.6|71|71.2|71.4|71|72.9|72.3|71.6|70.5|73.9|74.2|74.1|76.1|77.5|78|78.2|78.5|77.3|78.2|78|78|77.3|77.7|78.5|77.5|77.4|77.1|76.8|76.5|75.2|75.3||75.1|74.7|74.7|75.2|74.9|74.5|74.5|73.2|73.4|72.2|72.4|74|74.4|74.1|74.1|73.4
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.7|0.7|0.7|0.69|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.71|||0.69||0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.72|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.78|0.78|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.77|0.79|0.79||||0.78|0.78|0.78|0.77|0.77|0.76|0.78|0.77|0.8|0.79|0.77|0.76|0.72|0.71||0.69|0.7|0.69|||0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.65|0.63|0.64|0.63|0.64|0.62|0.62|0.61|0.61|0.6|0.61|0.63|0.63|0.64|0.61|0.64|0.62|0.63|0.65|0.64|0.65|0.64|0.62|0.63|0.63|0.65|0.66|0.65||0.65|0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.72|0.72|0.73||0.73|0.74|0.72|0.72|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.74|0.74|0.77|0.77|0.77|0.78|0.77|0.76|0.78|0.79||0.78|0.76|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.76|0.75|0.78|0.78|0.77|0.77|0.76||0.76|0.78|0.78|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.73|0.74|0.75|0.73|0.73|0.72
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|9.47|9.94|9.8|9.9|10.16||10.17|10.5|10.25|10.15|10.26|10.32|10.41|10.14|9.97|9.69|9.71|9.62|9.82|9.67|9.57|9.91|10.07|9.8|10.15|10.29|10.59|10.47|10.29|10.28|10.3135|10.4143|10.1943|10.2035|10.2126|10.8727|10.7535|10.6252|9.8184|9.8459|9.0392|9.2775|9.2684|9.1767|9.0392|8.3424|8.4983|8.3974|8.2233|8.2874|8.2874|8.3608|8.1958|||||7.75|7.4532|8.1408|8.2691|7.554|7.7007|8.3241|8.3149|8.3333|8.6175|8.9108|9.1859|9.3875|9.3234|8.8925|8.8558|8.975|8.92|8.4433|8.2874|7.8749|8.7366|9.2775|9.8551|9.6076|10.671|10.7535|10.9827|10.8268|11.001|10.6252|10.8268|11.0927|11.1019|11.0652|11.001|11.2302|11.7986|10.7718|10.8543|10.1943|10.5885|10.6435|10.4051|10.0568|9.7909|10.1118|10.0476|10.4051|10.8543|11.0469|10.8818|10.9093|10.4968|10.7535|11.0194|10.5702|10.4601|10.0384|9.4242|10.0568|9.8918|8.9933|8.865|8.9567|8.4983|8.5991|8.6266|8.4983|8.0307|8.1774|8.48|8.4433|8.1408|8.4983|8.7458|8.7275|8.59|8.6908|8.8833|8.92|8.6083|8.9017|8.0949|7.6732|7.5174|7.6182|7.3799|7.4624|7.4624|7.1598|7.0957|7.1232|6.4814|6.4448|6.4723|6.6373|6.3531|6.3623|6.5456|6.4081|6.5639|6.1789|6.7198|6.4906|7.2057|8.0032|8.8833|8.3699|7.8016|7.1873|7.5907|7.4349|7.1598|6.9398|6.4539||6.2889|6.4173|6.0139|5.5372|5.7572|5.308|5.198|5.418|5.5097|5.1338|5.0238|4.9871|5.1521|4.9596|4.8038|4.7671|4.8038|4.6388|4.5104|4.4096|4.4462|4.3546|4.2537|4.4096|4.3546|4.4096|4.2812|4.2079|4.2171|4.1529|4.0245||3.832|3.832|||3.9054|3.9604|3.8412|3.8229|3.9237|4.0429|3.9695|3.9329|4.0979|4.2629|4.3637|4.4371|4.5104|4.5654|4.4646|4.4738|4.2629|4.3637|4.2354|4.3362|4.3546|4.2629|4.1987|4.4738|4.5654|4.4371|4.4462|4.3454|4.2262|4.1712|4.0704|4.1712|4.1437|4.0154|4.0337|3.9695||4.0245|3.9054|3.9787|4.1712|4.1987
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|362.95|361.55|367.85|368.95|369.6|368.5|372.65|368.8|370.8|364.7||369.35|367.75|361.25|374.9||378.45|378.4||373.65|369.65||357.5|343.35|344.6|345.5|353.85|351.1|349.65|346.6|347.55|346.45|350.65|358.25|359.35|362.05|365.5|367.9||369.1|364.4|363.9|347.7|353.5|364.7|368.5|377.9|378.2|381.8|373.35|377.55|373.9|370.85|375.8|381.95|395.05|389.45|389.55|383.2|380.4|366.6|369.25|364.15|357.05|357.1|356||381.2|383.35|376|379.05|378.15|386.9|397.45|395.9|396.5|397.7|394.65|402.55|403|402.65|401.75|402.8|409.1|412.3|411.85|411|410.6|413|411.2|401.4|418.25|434.65|440.9|436.7|438.55|450.95|449.95|447.6|438.75|448.05|454.3|454.8|449.15|438.85|439.3|441.5|437.6|437.45|427.9|422.85|423.6|428.2|435.85|428.55|452|461.4|479.75|480.15|474.35|483.1|492.9|547||547|544.95|546.85|549.85|547.55|552.8|549.6|559.85||564.05|567.75|560.1|563.3|574.15|574.35|580.8|576.35|585.8|597.7|606.7|617.55|627.25|627.1||633.4|630.25|645.25|627.25|627.15|625.5|613|627.35|649.8|625.05|634.05|598.45|609.4|634.4|626.9|643.2|631|629.8|596.2|582.45|564.3|565.4|569.1|571.95||572.1|572.4|574.05|573.15|570.8|569.95|572.35|577.05|576.95|578.95|576.5||586.45|585.1|569.4||570|568.4|579.6|576.9|589.4|591.75|590.2|568.8|555.15|556.3|574.9|583.9|592.3|584.3|588.05|600.3|588.15|568|580.05|563.05|575.55|577.5|589.15|590.65|599.85|607.9|599.45|613.65|600.9|607.55|630.05|609.65|610.5|618.85|637|625.8|614.4|614.1|633.5|626.5|657.25|656|668.1|677.85|678.65|693.45|686.7|693.15|704.75|704.05|687.6|668|653.95|647|664.75|641.85|655.5|623.95|633.15|618.25|615.85|610.35|585.85
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|79|79.9|78.5|76.1|77.1|77.8|75|69.5|69.8|69.2|66.8|66.1|64.4|64.7|64|64.4|63.2||||63.9|63.9|63.5|63.1|62.8|64.6|64.4|61.9|61.6|58.5|58.2|56.9|59.1|55|54.9|53.9|55.5|56.3|57.6|57.3|56.7|56.2|56.9|||57.2|58|57.3|58.4|58.6|57.7|58.2|57.5|56.8|56.3|56.6|56.4|57.1|58.2|58.2|58.6|59.4|60.4|60.4|59.9|||||||||56.8|54.5|53.4|53.4|53.8|54.6|55.1|53.9|53.6|52.7|50.9||51.5|50.3|50.5|51.7|51.5|50.1|49.65|49.3|49.45|50.8|51.7|54.5|55.9|55.2|54.5|53.6|54.6|55|55.1|55.8|56|56.4|58|55.1|55.7|53.7|52.8|49.6|49.55|50|46.85|47.7|43.85|44|43.95|42.1|41.7|42.75|43|42.6|42.7|41.9|41.95|41.9|41.75|42.15|42.15|41.65|41.15|41.2|41.7|40.95|40.85|41.2|41.25|41.5|40.8|40.7|40.4||41.5|41.05|41.35|40.75|40.65|40.65|41.7|40.25|42.15|42.05|43.2|43.55|44.3|44.85|44.8|44.65|45.15|45.25|46.2|45.05||47.2|45.9|46.15|46.1|46.15|46.3|46.5|45.35|44.55|44|44|43.9|43.8|43.95|43.9|43.85|44.5|44.35|44.8|44.4|44.45|44.45|43.25|43.2|47.95|47.45|48.5|49.55|50.7|50.6|50.3|50.3|50.2|50.6|51.7|53.4|59.2|59|61.3|62.1|61.5|61|60.3|60.4|59.1|59.1|59.3|60.9|60.5|60.8|62.1|63.4|63.4|64.2|64.1|63.8|62.8|63|61.8|62.2|62.7|62.8|62.4|62.1|63.5|63.4|63.2|62.4|62.4||62.4|62.6|62.4|61.8|61.2|61.1|61|60.8|61|61.4|61.2|60.8|60.1|60.4|60.2|58.9
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|107.65|106.2|105.85|105.55|103.9|102|103.15|101.8|103.55|103.6||102.25|102.6|103.5|101.5||101.15|100.6||99.3|97.35||96.25|92.95|92.9|95.4|98.95|100.5|100.15|99|101.6|100.1|100.7|102|103.25|108|110|111||109.4|108.3|104.85|104.3|100.8|99.9|101.2|102.55|107.2|111.25|111.5|113.05|117.3|116.95|110.65|114.5|117.75|118.3|120.15|117.4|118.15|117.9|119.3|117.55|122.85|118.25|117.95||124.55|130.2|135.3|132.3|136.65|141.3|140.3|141|138.7|139.5|140.15|137.6|142.25|140.25|144.05|145.45|150.65|154.75|154.7|155.9|147.35|148.85|140.35|130.65|143.6|145.75|153.5|150|146.85|149.8|144.85|137.8|140.5|141|140.45|146.1|147.55|146.6|142.8|142.4|142.2|143.55|143.1|138.15|123.75|124.8|125.3|124.95|125.1|125.85|124.25|132.95|134.65|131.5|130.2|132.25||132|129.9|127.55|126.55|128.55|129.35|126.75|127.55||126.9|127.4|128.95|127.7|125.5|123.9|126.1|124.45|129.2|129.7|123.85|127.6|135.55|132||124.7|117.55|118.75|115|114.6|113.4|118.35|118.15|125.25|124.05|129.15|125.05|127.25|136.7|138.1|135.75|134.65|139.45|135.75|135.9|136|134.9|133.25|134.2||136.7|134.55|136.85|136.65|134.15|128.9|127.2|129.8|133.1|131.35|128.65||124.75|124.2|122.65||124.85|123.7|121.1|120.05|120.5|117.35|110.05|114.75|102.75|100.15|101.1|100.45|101.4|100.25|98.3|95.7|92|92.95|95.75|94.85|97.65|94.2|96.55|93.35|91.85|94.6|95.9|94.75|97.75|102.25|104.4|100.95|99.5|98.9|102.05|93.9|96.3|97.35|101.35|101.75|105.15|112.25|117.2|119.85|117.7|116.1|122.6|117.45|115.65|118|120.55|117.3|116.75|110.4|114.05|117|120.35|116.3|122.1|120.05|118.85|117.75|118.65
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.5|3.58|3.54|3.52|3.58|3.64|3.6|3.62|3.7|3.74|||3.7|3.68|3.64|3.58||3.6|3.62|3.6|3.62|3.62|3.6|3.62|3.6|3.66|3.64|3.68|3.68|3.62|3.66|3.6|3.62|3.56|3.72|3.78|3.76|3.72|3.76||3.7|3.76|3.74|3.74|3.78|3.78|3.86|3.82|3.88|3.94|3.96|3.92|3.84|3.86|3.78|3.82|3.82|3.86|3.88|3.92|3.92|4.02|4|4|3.8|3.76|3.72|3.7|3.76|3.82|3.82|3.84|3.78|3.8|3.8|3.78|3.84|3.88|3.82|3.82|3.84|3.74|3.68|3.72||3.68|3.7|3.62|3.62|3.6|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.58||3.6|3.62|3.6|3.58||3.64|3.68|3.7|3.56|3.6|3.52|3.52|3.46|3.48|3.48|3.44|3.46|3.48|3.52|3.52|3.56|3.7|3.6|3.66|3.62|3.68|3.66|3.56|3.54|3.54|3.52|3.5|3.46|3.44||3.5|3.58|3.52|3.58|3.54|||3.48|3.5|3.54|3.56|3.58|3.6|3.64|3.6|3.68|3.68|3.66|3.62|3.62|3.68|3.76|3.74|3.72|3.74|3.78|3.78|3.82|3.82|3.82|3.78|3.78|3.76|3.8|3.8|3.72|3.7|3.66|3.68|3.6|3.6|3.58|3.64|3.7|3.66|3.7|3.76|3.88|3.92|3.94||3.88|3.76|3.74|3.76|3.78|3.8|3.84|3.78|3.74|||3.74|3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.72|3.7||3.72|3.72|3.84|3.88|3.88|3.88|3.8|3.72|3.7|3.74|3.72|3.76|3.74|3.66|3.64|3.66|3.68|3.62|3.68|3.78|3.8|3.74|3.74|3.74|3.76|3.78|3.74||3.7|3.7|3.72|3.62|3.6|3.54|3.5|3.54|3.6|3.58|3.5|3.42|3.52||3.74|3.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.21|7.02|7.16|6.98|7.05|7.25|7.35|7.32|7.43|7.5|7.51|7.28|7.29|7.34|||7.42||7.56|7.68|7.6|7.7|7.55|7.61|7.6|7.84|8.09|8.28|7.99|8.03|8.22|7.94|7.94|7.9|8.1|8.08|8.25|8.3|8.48|8.47|8.28|8.11|8.2|8.05|8.12|8.19|8.02|8.13|8.4|8.41|8.47|8.52|8.6|8.79|8.68|8.71|8.74|8.6|8.58|8.55|8.9|8.96|8.98|8.79|8.85|9.08|9.13||||9.08|8.9|8.52|8.45|8.44|8.53|8.52|8.3|8.08|8.14|8.01|7.91|7.83|7.75||7.89|7.86|7.8|||7.6|7.8|7.74|7.72|7.8|7.96|7.9|7.54|7.51|7.63|7.75|7.6|7.5|7.99|8.19|8.17|8.31|8.37|7.99|8.16|8.29|8.36|8.33|8.11|8.14|8.4|8.55|8.73|8.75|8.5|8.32|8.15|8.34|8.63|8.63|8.43|8.28|8.24|7.94|7.65|7.79|8.15|7.95|7.8|7.67|8.03|7.95|8.19|8.22|8.14|7.99|7.89|7.85|7.89|8.02|8.4|8.68|8.71||8.44|8.37|8.49|8.61|9.03|9.23|9.17|9.5|9.39|9.38|9.11|9.25|9.45|9.39|9.48||9.31|8.95|9.16|8.78|8.4|8.55|8.5|8.41|8.48|8.33|8.16|7.68|7.55|7.85|7.92|7.94|8.03|8.03|8.02|7.93|7.97|7.84|7.48|7.68|7.34|7.37|7.13|7.25|7.19|7.33|7.29|7.58|7.36|7.52|7.45|7.62|7.72|7.71|7.57|7.83|7.64|8.1|8.2|8.27|8.48|8.66|8.52|8.19|8.44|8.55||8.43|8.48|8.81|8.8|8.52|8.75|8.39|8.36|8.36|8.44|8.47|8.85|8.96|8.92|9.29|9.2|9.22|8.52|8.47||8.18|8.15|8.28|8.03|8.08|8|8.11|7.95|8.13|8.21|8.2|8.4|8.16|7.88|7.89|7.84
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|931.65|920.6|893.45|903.05|903.85|902.55|908.7|912.5|917.8|928.9||939.9|944.9|944.6|946.7||959.05|968.45||989.05|987.1||960.4|951.05|935.7|950.1|973.2|990.65|976.8|971.8|954.8|931.7|948.5|964.1|975.2|991|1002|1030.9||1045.55|1013.2|1007.9|1022.1|1024.15|978.8|990.15|1017.7|1021.55|1031.7|1029.55|1024.65|1023.4|1020.8|1034.9|1030.55|1049.05|1043.6|1039.75|1063.7|1080.6|1074.3|1066.45|1070.55|1105.2|1065.05|1049.7||1049.35|1040.9|1025.8|1035.95|1023.3|1017.25|1019.6|1025.85|1025.65|1035.55|1023.65|1024.2|1045.55|1055.3|1037|1043.65|1072.05|1072.05|1082.75|1077|1061.25|1049.5|1044.1|1022.5|1069.1|1054.5|1067.75|1071.4|1092.25|1138.85|1161.3|1163.65|1161.6|1174.7|1185.5|1196.45|1217.95|1231.4|1233.45|1248.6|1254.1|1251.5|1225.65|1218|1210.75|1228.9|1234.9|1260.35|1286.95|1228.1|1260.35|1251.7|1260|1262.95|1182.4|1190.95||1153.25|1161.8|1163|1166.15|1160.2|1154.5|1155.6|1163.2||1181.65|1190.4|1180.1|1175.1|1190.85|1179.1|1157.75|1174.75|1180.65|1210.05|1215.05|1239.3|1271.3|1277.85||1245.6|1246.1|1261.15|1209.6|1205.15|1207.7|1202.65|1271.6|1267.95|1262.95|1275.85|1274.1|1269.5|1317.45|1326.5|1355.15|1325.65|1309.1|1320.2|1259.6|1259.85|1279.2|1294.9|1312.55||1309.45|1323.7|1333.6|1328.25|1286.1|1255.55|1300.15|1232.2|1208.55|1205.8|1214.85||1168.7|1185.55|1101.45||1106.35|1099.25|1104.8|1088.25|1109.5|1098.65|1061.4|1042.55|1039.85|1031.45|1029.1|1043.6|1039.05|1055.8|1061.1|1069.25|1018.15|1035.65|1026.4|1025.6|1039.85|1039.85|1009.5|1011.8|1015.8|1025|1009.45|1060.3|1043.05|1026.95|1041.05|1025.75|1016.25|980.7|956|928.75|957.75|991.65|1019.7|969.6|981.45|1002.75|1014.75|998.6|996.85|999.85|1015.85|1029.55|1046.65|1052.05|1033.45|937.4|909.4|944.75|1015.65|1039.15|1052.4|1061.5|1107.9|1108.8|966.9|1034.3|1002.45
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|235.5|238.8|236|228.1|236.5||221.8|223.5|219|216.5|222.2|222|221.5|222.2|224.1|225.8|214.5|206|204.1|203.6|203.7|211|205.3|202.6|197.1|197|202.5|197.7|197.7|198.2|209.8|204.6|201|208.5|208.3|205.5|199|199.9|200.2|199.8|195.5|198.6|192|191|183.8|184.4|182.5|180.4|180.9|181.7|182.4|184.5|190.8|||||160.6|173.5|185.1|189|180.3|179.6|183.2|185.2|188.4|193.2|195.5|200.6|201.6|204.4|204|200.5|195.3|190.3|182.5|188.7|180.3|187.7|188.1|196.3|186.7|205.6|208|210.1|204.4|205.5|200.7|205.8|209.5|205.2|204|207.3|210|208.4|211.5|196.7|187.9|196.5|194.1|190.2|187.1|187.6|195.6|195.3|193.7|186.5|185.1|185.3|186.1|193.2|193.2|190|181|173.4|172.5|172|175|174.5|177.5|171.1|172.5|172.5|171.1|170.6|171.7|174.4|174.6|168.5|172|162.9|165.2|166.6|165.7|166.2|166.5|165.3|171|168|164|153|145|140.1|144.6|146|140.6|141|137.8|140.7|140|134.6|134.5|138.2|144.2|147.4|150|146|144.3|148.1|148.2|149.4|144.1|143.1|141.2|154.5|155.5|154.6|154.6|156.6|158.6|158|156.4|160||157|158.4|156.1|157.8|162.6|164.6|167|166.6|161|156.2|155.9|155.4|156.9|154.7|154.2|156.7|154.5|150.4|150.2|147.6|151.1|144.9|145|142.9|144|145.8|141.8|143|144.8|144.5|142.5||143|145.3|||140.3|137.6|133.7|133.8|137|133.1|129.2|128|133.3|136.6|137|135.5|135|137.4|135.5|135.5|133.8|136|139.9|140.2|141.9|136.9|136.8|135|132.8|131|128.9|129.4|130|131.5|126.1|124.5|123|121|120.7|119.2||122|123.54|120.1056|120.3019|115.69
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3199||3098|3138|3157|3161|3189|3197|3164|3239|3176|3216|3172|3242|||3169|3239|3348|3321|3259|3356|3370|3382|3300|3340|3368|3343||3149|3173|3278|3282|3440|3430|3392|3494|3527|3469|3519|3567|3561|3600|3459|3299|3175|3250|3271|3300|3235|3232|3217|3180|3210|3147|3131|3130|3090|3150|3190|3200|3066|2762|2760|2751|2840|2753|2756|2791|2800|2758|2796|2793|2742|2716|2724|2769|2721|2659|2677|2636|2714|2669|2690||2648|2620|2651|||2646|2600|2635|2589|2618||2576|2657|2610|2595|2629|2615|2576|2606|2597|2557|2554|2651|2637|2671|2668|2665|2662|2621|2614|2725|2731|2720|2763|2723|2715|2677|2658|2683|2685|2685|2659|2740|2599|2598|2640|2627|2617|2617|2538|2521|2540|2570|2661|2672|2613|2591|2622|2611|2621|2623|2596|2561|2590|2590|2531|2506|2695|2548|2518|2645|2688|2714|2680|2626|2715|2760|2772|2780|2912|2828|2812|2784|2828|2900|2800|2826|2920|2923|2787|2730|2761|2735|2782|2787|2819|2893|2849|2934|2839|2867|2892|2838||2770|2742|2750|2725|2678|2750|2799|2756|2790|2731|2733|2690|2724|2749|2762|2590|2619|2584|2484|2650|2718|2675|2745|2660|2699|2802|2791|2941|2896|2871|3039|3155|3049|3022|3079|3017|2952||3084|2965|3009|3078|3065|3095|3051|3066|3100|3060|3005|2980|2927|2929|2791|2683|2800|2800|2800|2715|2789|2813|2795|2685|2609
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2129.8|2148.7|2147.5|2150.6499|2161.3999|2165.45|2180.3501|2171.6499|2164.95|2180.95||2190.95|2190|2166.8999|2193||2159.6001|2156.1499||2203.1001|2239.45||2210.8501|2204.75|2289.6001|2293.3999|2290.75|2299.25|2270.1001|2370.3501|2371.1499|2429.55|2428.6499|2424.8999|2503.75|2505.25|2510.3999|2525.75||2536.3|2566.3501|2556.8999|2543.3501|2512.6001|2507|2519|2538.8501|2536.5|2516.8999|2518.3|2517.6499|2514.1499|2534.3|2473.8|2461.75|2490.3|2511|2448.3501|2459.3999|2380.6001|2324.3501|2248.6499|2250|2304|2251.2|2244.3||2421.1499|2438.5|2401.05|2471.8999|2471.55|2467.55|2455.1499|2481.55|2498.45|2510.75|2490.2|2495.6499|2500.2|2459.8|2488.45|2485.05|2527.1499|2525.7|2522.6499|2518|2521.2|2517.1499|2527.3|2491.8|2490.05|2514.45|2505.3501|2527.05|2559.3|2557.75|2549|2559.1001|2529.05|2475.6499|2442.3501|2482.1001|2500.8999|2520.7|2528.45|2510.2|2494.3999|2476.2|2467.55|2486.95|2535|2540.3999|2572.55|2530.2|2538.6001|2575.55|2437.1001|2403.3501|2304.1001|2353.95|2490.75|2843.3501||2847.1499|2845.05|2855.45|2862.8|2904.1001|2911.25|2901.55|2801.1001||2862.8|2915.1001|2902.6001|2925.8501|2940.6499|2953.5|2978.3999|2979.5|3011.25|3040.8999|3054.3|3065.6001|3082.7|3102.55||3085.7|3089.7|3003.3501|3077.1001|3067.55|3128.6499|3141.3501|3203.3501|3187.5|3224|3200.25|3109.7|3101.6001|3212.05|3256.8501|3275.6001|3295.3501|3268.55|3273.05|3302|3286.05|3339.75|3338.8999|3375.05||3386|3385.45|3473.75|3439.75|3399.3501|3450.8999|3339.25|3300.1001|3297.3501|3241.8|3297.8||3279.2|3259.6001|3263.2||3212.1499|3232.6001|3286.45|3230.6001|3285.3501|3255.25|3500.25|3617.3|3762.95|3684.75|3663.45|3647|3647.8|3600.8999|3559.55|3625.5|3571.55|3519.3|3520.8999|3511.8501|3597.75|3541.7|3621.1499|3408.25|3394.6499|3253.55|3301.1001|3236.1499|3230.25|3149.7|3111.2|3043.3|2994.7|2956.8501|3000.25|3089.3501|3094.6499|3161.8|3085.05|3006.1499|3067|3234.75|3260|3297.3|3220.7|3286.25|3404.7|3296.8999|3374.8501|3301.75|3162.45|3181.05|3249.6499|3228|3254.45|3250.6001|3336.45|3334.75|3407.45|3483|3416.55|3452.7|3445.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|43.5|42.85|43.08|42.93|43.77||43.94|44.15|45.36|45.5|45.05|45.4|45.81|46.28|45.25||44.66|44.35|46.09|45.32|45.59|45.66|46.04|46.2|45.36|45.43|45|45.88|45.38|45.58|45.4|45.79|46.5|46.9|46.8|46.72|47|47.81|48.85|49.31|49|48.99|48.97|49.27|49.24|50.74|50.35|50|||51.3|51.34|52.17|51.54|51.66|51.78|51.6|51.88|51.3|51.49|51.12|51.12|51.47|51.3|51.71|50.67|50.4|49.48|49.16|49.32|48.81|48.15|48.01|47.76|47.04|46.54|45.85|45.5|44.95|44.13|44.5|44.75|44.35|45.18|45.94||46.91|46.59|45.89|46.15|45.43|46.07|45.62|45.48|44.52|45.98|45.26|44.88|42.21|43.54|44.2|42.98|44.14|43.83|43.42|44.5|44.19|44.88|44.77|44.38|44.75|45.24|43.77|43.4|43.64|43.16|43.5|43.54||44.45|44.55|43.66|44.25|44.7|44.89|47.75|47.05||47.34|45.95|45.11|45.13|44.58|43.5|44.69|45.68|45.57|45.55|45.29|44.46|43.67|43.88||44.25|44.73|42.18|42.62|42.12|42.55|43.56|43.29|43.41|45.11|45.42|46.02|48.21|49.51|46.83|46.9|46.85|46.47|46.63|46.91|46.29|48.48|48.6|47.13||48.65|49.24|48.6|49.18|48.6|48.52|48.51|48.35|47.89|47.09|45.57|43.7|43.16|44.13|45.49|44.73|44.07|45.7|44.05|44.02|42.73|41.95|42.45|42.1|42.59|43.13|41.9|44.1|43.44|43.62|43.4|43.04|42.35|41.75|42.08|41.54|41.15|39.43|39.88|40.61|40.9|43.6|45.66|45.4|43.46|43.11|44.51|44.16|44.13|46.73|45.43|45.47|44.8|45.59|48.85|52.22|51.53|52.59||52|50.55|51.44|52.69|53.2|53.37|53.16|54.59|56.48|57.65|55.65|54.85|55.5|55.51|54.2|53.05|53.8|52.1|53.12|52.99|52.89|55.22|54.81|51.99|51.64
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.85|3.89|3.87|3.86|3.91|3.88|3.91|3.94|3.9|3.9|4|4|3.89|3.79|||3.72||3.5|3.55|3.64|3.65|3.51|3.41|3.44|3.47|3.39|3.41|3.44|3.37|3.51|3.49|3.5|3.39|3.44|3.42|3.46|3.46|3.56|3.66|3.63|3.64|3.69|3.61|3.54|3.59|3.65|3.55|3.65|3.75|3.62|3.69|3.72|4.12|4.05|3.94|4.06|4.1|4.21|4.21|4.39|4.24|4.11|4.02|3.94|3.84|3.81||||3.7|3.78|3.87|4.1|4.27|4.09|4.05|3.73|3.76|3.75|3.69|3.89|3.85|3.71||3.66|3.62|3.66|||3.78|3.73|3.83|3.59|3.55|3.47|3.46|3.43|3.46|3.41|3.45|3.42|3.17|3.13|3.25|3.11|3.09|3.04|3.04|3|3.01|2.96|2.92|3.03|3.15|3.17|2.95|2.91|2.7|2.52|2.34|2.26|2.28|2.28|2.27|2.18|2.06|2.05|1.97|1.91|1.93|1.98|1.99|1.92|1.97|2.11|2.11|2.13|2.23|2.16|2.13|2.05|2.06|2.05|2.03|2.11|2.15|2.19||2.17|2.18|2.18|2.24|2.3|2.19|2.22|2.23|2.15|2.2|2.19|2.15|2.18|2.2|2.2||2.23|2.17|2.2|2.22|2.23|2.25|2.27|2.27|2.27|2.29|2.29|2.25|2.24|2.29|2.29|2.28|2.27|2.3|2.3|2.31|2.33|2.31|2.29|2.32|2.32|2.31|2.26|2.2|2.23|2.3|2.35|2.44|2.43|2.5|2.49|2.49|2.47|2.46|2.43|2.45|2.42|2.49|2.47|2.53|2.64|2.5|2.41|2.44|2.52|2.57||2.58|2.62|2.7|2.7|2.68|2.6|2.54|2.6|2.53|2.44|2.4|2.44|2.4|2.43|2.52|2.47|2.47|2.35|2.35||2.34|2.4|2.46|2.45|2.39|2.36|2.32|2.36|2.45|2.47|2.43|2.42|2.42|2.4|2.33|2.34
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|167.5|164.25|163.8|164.2|161.75|166.05|164.3|166.3|168.45|168.55||170.5|167.45|167.45|165.25||170.2|171.8||172.2|170.6||173.75|165.25|164.6|163.45|168.1|171.8|165.7|160|162.5|160.3|163.85|162.2|165.3|168.5|170.85|171.8||170.1|170.05|166.65|167.8|169.05|167.1|170.25|169.45|169.75|174.8|179.05|179.05|178.25|179|178.45|178.9|177.9|175.7|176.1|174.15|173.45|177.3|176.25|168.7|172.45|167.35|165.05||166.8|167.55|172.65|174.1|172.9|172.95|172.2|175.35|172.15|171.1|173.2|174.95|178.8|178.6|184.05|187.25|188.85|188.35|187.3|189|183.6|185.85|180.7|166.85|180.05|185.8|176.25|178.8|182.5|182.85|180.2|168.35|168.9|171.95|178.65|170.2|172|174.35|163.4|158|157.55|156.4|158.85|161.75|156.2|155.7|158.05|155.5|155.5|157.85|161.85|149.65|152.2|151.5|155.05|158.05||156.9|145.55|139.45|138.05|133.75|133.95|132.95|132.95||134|135.6|138.4|138.95|137.65|137.65|137.35|138.1|135.85|135.9|136.9|139.85|142.6|145.65||143.35|137.8|136.6|138.1|138.05|138.85|137.55|143.8|144.75|148.2|146.95|140.15|142.9|145.35|146.65|148.35|149.35|150.95|154.2|151.65|153.3|151.95|147.2|148||152.05|148.1|145.35|145.25|144.05|143.85|141.75|143.9|144.3438|139.6589|142.026||141.1877|136.3549|136.2562||136.3549|132.7549|134.2343|135.6152|137.0946|134.2343|130.9303|131.4727|130.3385|129.5495|130.0919|138.1302|137.4891|135.2206|135.0234|134.0864|131.7686|130.5851|133.5933|133.5933|134.9247|137.0946|137.0453|137.5384|135.8617|135.1713|134.8261|134.333|133.1494|135.3193|137.3412|136.7001|137.0946|134.3823|135.4672|128.8591|132.1138|136.3056|141.1877|142.174|145.8233|152.7273|151.9383|151.4451|156.5739|161.2094|158.7437|154.7492|153.9602|154.8478|151.0013|142.4206|137.3905|138.3275|143.9493|147.352|148.6342|147.6972|145.7246|140.3987|135.3686|137.8836|137.785
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|133|129.5|130.5|130|139|139|142.5|143.5|147|149|148.5|147|150|150|149|147.5|148||||149.5|148.5|143|146|151.5|155.5|159.5|150|147|148|148|144.5|147|147|145.5|145|148.5|150|148.5|151.5|150.5|148|149.5|||147.5|149.5|142.5|145.5|143.5|144.5|149|145|145.5|147.5|147.5|150.5|154|148.5|148.5|151.5|147|142|129.5|130.5|||||||||126|125.5|124|125.5|125.5|123.5|123.5|118|115.5|117.5|118||115|116.5|114|118|116|117|119.5|120|118.5|120|121|123.5|125|120|122|121.5|124|118.5|124|127|124.5|123.5|121|120.5|122|120|123.5|122.5|122|118|115.5|121|123|116|111|109.5|110|109.5|107.5|107.5|111|110.5|107|104|102.5|102.5|101.5|95.7|97.3|97.9|95|98.4|99.8|100.5|103|103.5|94.1|104|107||113|115.5|113|110|107.5|108|104.5|105|113.5|108.5|117|124|124|122.5|120.5|120|120|123.5|122.5|118.5||117.5|115|113|118.5|122|121|125.5|122.5|123|126.5|127.5|123|121.5|123.5|125.5|124.5|119.5|122.5|124|121.5|113|111|113.5|114|114|106.5|108|109|112.5|119.5|118|120|119.5|127.5|130|129.5|118|114|117|116|114.5|110|112.5|117.5|117|117|112.5|118|122|122.5|136|143|140.5|147.5|140|144|144|156.5|154|167.5|166|170.5|168|166.5|172.5|176.5|175|182|176.5||173|171.5|173.5|169|162.5|160.5|164|160.5|172|175|173.5|171.5|171.5|167.5|166.5|163
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|69.9|70.1|68.1|69.1|71.5|72.2|74.1|74.6|76.7|78.4|77.9|76.9|78.3|78.8|78|76.7|77.6||||78.3|78.3|77.3|76.2|77.2|77.5|76.8|76.4|76|75.1|74.3|74.7|74.9|74.9|75.2|74.3|77.5|76.8|78.2|78.4|76|74.7|75.2|||75.3|76.6|75.7|77.4|78.4|77.9|78.5|76.8|77|75.5|75.9|78.1|79.7|79.6|79.4|81.9|82.7|82.8|81.1|76.1|||||||||74.2|73.2|73.3|74.9|76|76.3|76.7|74|73.1|74|72.6||72.6|71.8|71.5|73|71.2|71.9|71.6|71|72.2|74|73.5|77.1|77.1|76.5|76.5|76.4|76.5|72.3|75.2|77.1|76.8|76.3|76.2|75.4|75.3|75|77.2|76.3|73.9|72.3|73.5|74.6|75.1|71.5|70.1|70.3|68.5|68.2|68.3|67.3|67.8|66.7|61.2|55.7|54.8|53.3|54.7|52.5|54|55.1|53.9|56.1|55.7|55.8|55.8|55|51.8|54.9|55||58.5|59.7|60.3|59.9|58.5|58.5|59.6|60.1|62.8|63.8|67.2|67.3|68.1|68.9|69.5|70.4|69.4|68.3|68.4|67.9||66.8|66.9|67|66.8|67.8|67.4|68|66.9|66.1|67.1|67.4|67.9|65.9|66.8|68.6|66.9|69.6|68|68|66.1|64.5|64.4|63.7|61.7|61.4|61.4|64.9|69.6|71.7|71|72.9|73.1|73.2|74.8|74.9|76.3|74.6|73|73.1|73|73.3|71.9|70.6|72.7|70.8|67.1|68|70.9|68.9|68.4|71.8|80.5|81.6|84.5|82.2|81.9|83.7|87.4|84.7|88.8|90.5|95.5|98.4|100|104|103.5|104|103|104||103.5|103.5|107.5|105|101.5|100.5|101|100|102|100.5|100.5|102|101|98.5|99.9|98.8
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|731.6|726.55|724.9|723.75|730|726.5|721.95|717.85|710.6|715.15||712.75|711.55|718|714.55||729.1|730.55||713.8|699.15||670.95|656|676.05|683.7|692.9|697.6|696.55|690.5|710.4|699.85|719.85|728.4|742.55|759.45|755.7|760.45||755.45|782.05|772.75|769.65|756.8|765.8|775.45|755.85|742.7|745.4|755.75|771.5|766.5|769.75|762.75|769.55|776.95|777.15|764.5|754.8|730.65|750|757.6|755.65|783.7|787.2|802.8||780.9|787.75|784.65|795|776.5|783.15|787.8|788.4|790.65|794.05|793.75|789.45|794.65|800.05|792.55|794.9|802.15|798.75|802.05|799.4|805.2|817.3|767|778.55|799.9|807.65|824.65|829.95|843.2|845.25|850.8|828.7|839.65|853.85|857.45|870.1|884.05|874.8|879.05|883.3|884.25|882.35|894.55|888.85|885.1|886.7|855|855.2|868.1|873.2|875.2|879.7|881.6|891.95|880|899.7||901.5|901.9|910.5|936.2|944.05|931.3|916.75|936.15||952|980.1|976.3|995.95|973.55|979.6|979.45|983.55|969.35|980.85|981.85|984.25|996.75|992.4||989.65|986.65|959.15|962.85|970.15|962.2|941.45|975.45|1002.5|992.5|998.6|999.35|1006.95|1039.3|1031.2|1030.15|1036.85|990.35|994.75|991.3|992.85|983.3|956.45|946||961.9|946.35|916.15|907.6|879.2|884.9|883.25|888.7|895.75|908.6|867||866.45|868.2|868.45||881.2|877.8|887.25|891.2|892.75|901.45|887.65|894.75|893.65|887.8|900.5|909.5|900.7|903.95|895|843.7|835.55|837.4|843.7|837.5|846.1|841.65|859.5|853|840.45|854.25|822.2|830.75|807|829.25|822.7|812.7|795.95|791|788.8|770.1|770.35|776.85|780.75|777.95|781.3|792.25|811.55|814.7|817.05|834.5|837.45|854.45|882.3|831.95|833.95|827.3|806.45|800.3|821.85|834.45|825.25|815.55|822.35|837.85|793.85|801.8|771.25
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|285.65|284.85|283.2|275.2|274.95|277.2|276.8|282.05|283.65|285.2||289.55|285.15|279.05|278.5||272.6|272.6||271.9|264.1||259.1|250.95|254.95|261.8|268.65|270.35|269.8|269.45|274.4|275.95|276.25|276.7|274.7|286.3|290.2|292.6||290.1|283.05|279.9|281.65|274.6|271.15|274.2|277.4|279.85|286.65|291.2|293.25|300.2|303.7|300.8|301.55|298.2|296.75|296.15|289.9|294.15|293.85|296.4|297.15|312.7|289.8|291.8||295.75|299.4|305.1|303.5|309.05|306.3|302.8|300.3|306.75|307.3|308.7|308.75|314.25|313.3|317.85|316.5|314.55|314.15|310.2|304.35|303.6|295.2|288.85|277|295.05|301.75|305.75|304.85|315.25|314.05|313.1|313.95|311.1|305.65|312.1|308.75|307.5|309.45|302.05|303.45|304.8|306.45|308.5|303.05|297.65|296.9|285.1|286.2|282.45|286.6|287|295.15|291.05|286.4|298.8|309.7||310|307.6|310.3|308.05|326.1|326.4|316.55|324.2||326.75|327.45|324.45|327.45|322.65|328.95|327.65|325.95|318.45|319.8|320|318.55|320.6|321.65||320.45|312.6|319.45|309.35|303.25|317.4|316.4|329.5|346.05|343.45|351.25|342.7|341.9|354.35|355.5|361.7|364.35|351.55|347.85|343.25|342.45|345.65|345.8|352.6||350.25|346.15|348.15|327.45|325.2|322.55|322.25|338.95|342.5|340.8|341.7||342.9|338.75|329.6||330|321.7|320.2|320.45|330.4|335.65|322.15|321.35|320.75|314.35|316.15|320.25|310.1|314.1|303.35|303.35|303.55|299.05|297.2|301.05|303.4|298.05|291.8|282.2|279.75|275.05|271.25|266.15|272.75|269.95|284.8|284.7|280.4|277.35|292.4|280|299.95|299.3|319.95|310.45|320.4|329.65|333.4|337.75|346.45|354.35|351.85|364.95|357.55|363.4|361.15|350.1|345.75|358.4|401.35|404.35|396.05|400.55|410.9|405.9|384.85|391.3|414.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1480.2|1468.1|1478|1480.75|1515.75|1480.45|1487.05|1468.65|1464.15|1497.85||1473.85|1439.7|1421.65|1420.65||1442.3|1433.25||1387.85|1379.15||1373.25|1383.25|1405.85|1428.7|1453.95|1431.45|1455.65|1446.55|1439.55|1420.6|1487.8|1500.9|1498.25|1517.5|1513.7|1501.15||1481.55|1439.7|1427.95|1436.75|1436.3|1428.65|1457.9|1422.4|1451.45|1413.8|1419.25|1418.05|1419.65|1384.6|1359.75|1369.85|1376.65|1368.5|1374.2|1371.5|1366.1|1358.25|1329.85|1266.95|1228.95|1218.95|1235.05||1249.1|1246.05|1239.6|1216.5|1239.75|1253.5|1239.1|1238.7|1242.85|1248.05|1249.3|1217.25|1205.75|1202.65|1200.3|1183.75|1204.7|1193.95|1199.55|1198.6|1191.25|1192.2|1191.65|1196.85|1205.1|1215.7|1243.9|1259.2|1260.7|1253.1|1276.65|1269.6|1272.25|1272.85|1254.65|1255.15|1237.4|1226.6|1230.6|1225.25|1225.55|1224.65|1220.85|1210.7|1202.95|1206.25|1193.75|1188.65|1173.6|1135.25|1168.3|1197.45|1206.95|1219.15|1215.2|1201.65||1210.4|1223|1221.55|1224.1|1224.05|1236.15|1221.45|1223.95||1210.4|1214.85|1212.3|1203.95|1216.75|1211.5|1195.2|1166.15|1141.95|1175.2|1165|1156.5|1155.6|1128||1122.6|1125.75|1100.65|1097.05|1091.6|1069.55|1090.3|1091.95|1092.4|1081.15|1091.1|1051|1088|1134.45|1135.3|1118.55|1143.2|1160.6|1137|1129.35|1110.7|1111.4|1091.8|1101||1100.05|1083.65|1086.2|1076.75|1095.3|1068.3|1064.9|1069.6|1070.25|1048.1|1011.05||996.65|996|1008.25||1009.7|990.95|1010.35|969.2|977.55|960.75|985.25|998.95|988.75|994.85|996.55|999.7|999.8|995.15|1024.95|1005|991.9|975.45|943.35|941.25|959.8|886.65|876.05|875|884.75|883.8|896.15|903.75|923.8|939.2|952.7|968.65|952.75|945.55|944.15|917.8|904.9|933.15|965.05|935.95|947.8|957.8|963.95|961.6|957.8|983.35|1002.65|1006.85|1023.05|1024.4|1003.65|1003.5|994.7|978.35|1006.75|1032.75|1014.65|1032.7|1024.75|1017.1|1008.9|989.85|1027.45
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.23|3.3|3.3|3.3|||3.31|3.31|3.3|3.28|3.2|3.21|3.16|3.17|3.2|3.12|3.15|3.25|3.29|3.29|3.28|3.27|3.26|3.33|3.26|3.34|3.38|3.38|3.39|3.4|3.37|3.51|3.55|3.6|3.47|3.48|3.55|3.54|3.58|3.54|3.49|3.54|3.6|3.48|3.5|3.48|3.49|3.55|3.59|3.59|3.58|3.57|3.58|3.55|3.58|3.54|3.56|3.61|3.62|3.63|3.61|3.6|3.62|3.57|3.57|3.57|3.58|3.55|3.55|3.56|3.56|3.55|3.55|3.53|3.55|3.48|3.45|3.44|3.43|3.41|3.4|3.42|3.45|3.49|3.52|3.55|3.6|3.6|3.54|3.57|3.57|3.55|3.54|3.56|3.6|3.6|3.6|3.52|3.59|3.62|3.57|3.63|3.6|3.64|||3.62|3.6|3.62|3.62|3.6|3.64|3.63|3.64|3.65|3.65|3.64|3.62|3.63|3.61|3.64|3.7|3.68|3.6|3.56|3.58|3.62|3.6|3.63|3.55|3.57|3.58|3.67|3.7|3.69|3.74|3.75|3.75|3.73|3.74|3.7|3.73|3.7|3.75|3.76|3.77|3.78|3.8|3.79|3.82|3.77|3.8|3.78|3.75|3.88|3.89|3.89|3.94|3.9|3.95|3.88|3.87|3.85|3.84|3.83|3.82|3.85|3.94|3.88|3.92|3.87|3.9|4.04|4.1|3.95|3.9|3.85|3.94|3.91|3.85|3.87|3.8|3.83|3.85|3.84|3.77|3.94|3.93|3.75|3.69|3.73|3.78|3.78|3.75|3.78|3.79|3.75|3.74|3.73|3.71|3.67|3.69|3.66|3.65|3.62|3.64|3.61|3.63|||3.62|3.57|3.64|3.76|3.74|3.8|3.77|3.82|3.84|3.82|3.8|3.8|3.89|3.81|3.85|3.85|3.99|4.03|3.95|4.1|4.06|4.18|4.09|4.02|3.91|3.92|3.98|3.87|3.88|3.75|3.58|3.65|3.6|3.6|3.68|3.68|3.84|3.87||3.79|3.65
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|916.8|919.55|905.5|852|849.7|848.7|856.4|853.35|866.75|858.6||869.1|851.45|837|799.85||796.2|815.75||811.2|925.1||895.95|888.95|872.5|886.05|881.45|894.8|877.4|889.6|869.2|815.7|847.3|778.5|792.7|823.1|825.75|822.2||835.2|837.45|846.2|844|829.65|816.8|833.7|823.55|811.35|822.1|827.9|856.1|866.15|844.05|834.5|820.3|855.45|817.25|803.2|778.85|776.3|778.35|787.5|742.6|762.9|709.3|697.4||707|702.3|697.8|696.75|695.4|692.6|702.25|693.25|692.4|692.55|703.05|719.45|715.6|716.65|682.7|681.15|691.75|696.75|704.25|701.65|700|696.95|689.25|650.45|711.05|704.35|704.35|710.05|702.6|695.25|683.35|677.4|684|697.25|714.1|710.25|715.4|718.2|719|712.5|714.85|718.1|714.9|718.35|718.25|727|683.4|683.2|686.3|695.8|676.85|690.8|682.75|689.35|663.9|675.3||690.05|694.95|699.2|708.65|717.35|709.25|721.7|733.75||732.8|712.85|711.95|652.9|649.55|660.25|674.5|669.75|666.4|672.65|645.55|657.65|681.45|664.1||654.95|658.25|659.9|649.1|645.4|652.1|645.4|660.95|664.95|599.5|574.4|571.25|572.8|594|604.65|605.7|593.75|572.95|558.95|548.8|561.25|556.8|564.2|570.25||561.55|550.35|566.6|566.1|567.7|555.65|559.65|570.9|582.4|565.05|563.75||569.85|550.6|523.8||531.4|535.9|520.25|537.6|532.15|546.7|547.95|536|527.2|520.4|530.55|533.7|534.4|532.5|505.9|503.4|490.7|483.3|494.65|491.65|498.2|507.4|507.3|504|502.55|500.05|499.35|517.65|524.45|516.3|504.4|496.2|492.85|474.95|470.4|454.45|468.5|469.75|481.25|470.35|487.2|510|525.5|528.7|530.35|538.4|552.3|537|543.7|530.3|521.7|476.1|460.3|456.5|486.95|498.45|507.65|502.1|516.15|504.3|509.4|496.65|480.05
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|66.4|66.4|66.2|65.7|66|66.2|67.1|68.2|68.5|67.7|67.4|67.3|67.5|67.8|67.5|67.5|67.4||||67.6|67.2|66.7|66.1|66.6|66.3|66.9|66.7|66.5|65.9|66.4|65.6|66.2|66.3|66.9|66.7|66.7|66.3|66.1|65.6|65.4|64.8|64.1|||65|67.3|67|67.4|67.6|66.4|65.8|65.2|65.6|65.7|65.8|66.4|66.6|66.5|66|66.9|65.9|65.4|65.4|63.9|||||||||63.4|63.3|63.3|63.1|63.6|62.8|61.7|61.1|61.2|60.7|61.1||61.1|61.1|61.6|62.2|62.5|62.7|63.3|61.7|61.7|64.2|62.9|62.5|62.5|62.7|62.5|63.4|62.7|62.3|62.5|62.8|63.5|63|62.9|62.6|61.5|61.1|61.1|60.3|60.3|60.2|60.6|60.7|59.9|60.6|60.4|60.1|58.8|59.4|58.2|57.9|57.6|57.2|57.5|58|58.3|61.4|61.8|61.9|61.7|62.3|62.3|63.2|62.5|61.8|61.5|61.4|60.2|61.7|62.8||61.7|61.6|61.4|60.8|59.7|58.8|59|58.4|59.3|58.8|60.8|59.7|59.7|60.3|60.1|61.9|61.8|61.9|62.9|62.7||62|61.3|61.2|63|64.6|64.5|64.7|64.5|64.7|66|64.7|64.6|64.6|64.4|64.4|64.1|65|65.5|65.7|65.1|64.1|64|64.5|65.5|69.3|68.5|68.3|69.3|70.2|69.2|69.5|68.7|67.8|68.3|66.9|66.8|65.3|64.9|64.5|64.1|63.4|62.5|62.8|63.1|62.9|60.2|59.9|61.5|61.3|63.7|67.1|67.3|68.7|68.7|67.7|71|70.7|70.8|68|77.3|79.9|78.6|76.9|77.2|78.7|80.4|80.3|80.7|80.3||77.6|78.2|75.3|76|75.2|75|74.9|72.1|72.4|73.6|72|72.2|71|68.1|68.6|68.1
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|680.35|676.85|665.05|653.65|676.65|669.45|679.35|682.75|675.05|673.05||667.2|671.1|681.55|667.5||649.15|644.8||656.2|634||645.5|621.55|615|622.5|630.35|645.85|660.15|675.95|671.75|652.55|630.45|618.35|607.05|640.2|637.7|642.1||635.8|623.9|608.35|618.05|608|612.1|606.4|614|612|623.55|628.4|640.85|654|651.6|646.3|649.5|649.4|652.85|653.15|636.8|653.6|682.55|701|695.05|702.35|668.75|662.8||687.05|698.8|702.95|704.05|701.75|702.65|704.25|700.55|715.1|719.35|697.7|700.3|704.75|709.75|719|713.8|726.7|727.1|716.55|698.9|710.55|710.6|699.35|673.25|731.1|746.7|749.45|750.7|759.35|765.75|770.95|781.45|763.1|768.4|772.2|783|796.8|806.1|810.7|802.35|808.45|793.05|804|790.05|786.7|783.15|771|777.15|775.1|776.95|787.15|790.55|793.95|800.55|812.6|815.85||820.7|821.25|829.9|841|848.85|856.2|869.7|877.35||814.05|836.1|836.65|849.8|815.9|817.55|819.75|821.9|816.2|834.8|816.4|830.3|830.8|825.6||806.15|800.1|810.7|823|825.4|809.25|813.3|864.7|880.2|884.1|890.85|881.8|880.55|894.1|915.25|930.05|937.55|906.55|925.35|882.45|881.3|884.1|851.05|858.75||862.95|843.05|854.9|852.65|849.55|849.2|846.9|845.95|868.35|868|834.5||843.85|847.85|852.4||851.15|844.35|847.55|845.85|853.25|843.4|839.55|811|802.5|806.85|801.35|813.7|783.85|782.5|790.45|796.4|790.45|798.65|801.95|811.65|809.9|807.8|808.8|808.1|794.5|808.65|806.7|805.7|807.5|802.55|807.65|778.85|749.8|737.25|751.85|730.05|744.85|752.2|777.85|761.2|753.9|794|813.8|822.95|828.35|851.95|889.1|875.7|805.7|797.85|742.5|731.65|725.25|720.35|744|717.15|713.55|703.75|724.55|731.3|703.2|695.75|695.35
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3599.2|3568.3999|3471.55|3401.95|3370.75|3266.6001|3307.3501|3354.95|3390.45|3524.55||3500.8501|3474.2|3438|3411.1499||3324.3999|3274.45||3213.8501|3218.6001||3262.8501|3114.05|3106.8999|3048.75|3126.05|3097.1499|3093.05|3065.3|2997.75|3097.3999|3206.8501|3249.8999|3248.45|3309.55|3328.1001|3385.75||3315.75|3392.6499|3482.8501|3429.25|3387.2|3341.6499|3218.2|3206.05|3190.45|3281.8999|3230.7|3140.8999|3133.5|3155.45|3126.1499|3169.3501|3174.95|3144.8999|3154.3999|3184.7|3148.1001|3127|3102.95|3088.05|3147|3046.25|3035.3501||2968.75|2991.55|2984.25|3002.6001|2992.8999|3000.8|3008|3029.45|3033.8999|3044.5|3024.8|3026.3999|2948.95|2941.2|2947.8999|2950.3999|2951.6499|2986.2|3067.3|2996.75|2855.3501|2798.3|2775.8999|2779.8501|2782|2819.1001|2805.05|2818.8501|2829.8501|2828.8999|2864.45|2834.8501|2805.1499|2816.25|2870|2826.8501|2838.1499|2859.8501|2927.75|2915|2925.3|2938.1001|2969.25|2981.2|2974.8999|2988.1001|2981.8501|2991.3501|2985.8999|2952.2|2993.7|3020.95|3006.45|2983.55|2947.8|2819.6499||2881.25|2921.3999|2954|3003.3999|3009.8|2997.8|2971.7|3003.75||2986.5|2967.75|2926.75|2955.3501|3050.8501|3040.3501|3075.5|3143.45|3094.3999|3091.5|3145.7|3133.7|3169.1001|3218.3||3195.55|3213.25|3264.6499|3164.25|3075|3100.05|3166|3286.05|3256.05|3180.1499|3206.05|3227.1499|3182.05|3203.3|3197.75|3202.45|3190.75|3203.7|3223.45|3217.3|3227.25|3253.95|3248.6499|3267.25||3283.3999|3304.3501|3352.8999|3392.3501|3464.25|3441.8501|3352.3|3271.8|3278.1499|3223.25|3281.45||3254.6499|3305.3|3266.3999||3212.6499|3193.8|3185.3999|3181.5|3197.8501|3144.3999|3127.3501|3140.8501|3150|3172.75|3279.05|3296.95|3301.1001|3241.25|3215.3|3227.3501|3287.1499|3306.8|3280.3999|3263.1499|3274.75|3324.7|3435.3501|3364.95|3337.8501|3299.1001|3287.55|3286.7|3208.8999|3224.8501|3209.45|3186.2|3178.8999|3204.8501|3030.95|3056.8999|3110.8999|3199.3|3191|3313.55|3458.8|3451.1499|3426.45|3477.3|3523.8999|3535.95|3511.8999|3587.55|3549.8999|3406.55|3609.7|3586.95|3598.8501|3558.8501|3723.1001|3645.6001|3771.05|3659.1001|3742.2|3594.5|3673.3|3269.2|3161.3999
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.069|2.069|2.044|2.085|2.077|2.064|2.076|2.061|2.094|2.062|2.014|1.938|1.95|1.959|||1.92|1.913|1.954|1.944|1.927|1.981|1.863|1.849|1.883|1.898|1.948|1.95|1.968|1.907|1.893|1.948|1.944|2.01|2.028|2.061|2.096|2.043|2.064|2.085|2.077|2.066|2.148|2.153|2.149|2.138|2.167|2.096|2.136|2.185|2.166|2.156|2.124|2.113|2.125|2.17|2.207|2.206|2.189|2.18|2.198|2.251|2.245|2.36|2.311|2.307|2.334|2.323|2.338|2.31|2.189|2.202|2.214|2.199|2.195|2.229|2.253|2.18|2.143|2.175||2.217|2.206|2.162|2.135|2.119|2.105|2.08|2.05||2.086|2.105|2.136|2.13|2.115|2.055|2.04|2.105|2.12|2.117|2.09|2.147|2.13|2.09|2.114|2.1|2.13|2.041|2.034|2.029|2.061|2.03|2.088|2.043|2.006|2.006|2.011|1.972|2.045|2.035||2.12|2.004|2.038|2.035|2.211|2.123|2.06||1.939|1.857|1.867|1.857|1.849|1.79|1.745|1.823|1.839|1.887|1.988|1.977|1.998|2.053|2.013|2.003|2.14|2.125|2.105|2.115|2.13|2.027|2.079|2.16|2.14|2.176|2.347|2.4|2.315|2.34|2.346|2.298|2.334|2.426|2.407|2.41|2.509|2.41|2.376|2.34|2.449|2.365|2.254|2.308|2.293|2.41|2.45|2.576|2.587|2.603|2.58|2.638|2.731|2.912|2.983||3.054|3.032|2.997|3.036|3.162|3.117|3.071|3.176|3.144|3.214|3.262|3.183|3.208|3.264|3.33|3.4|3.353|3.42|3.46|3.264|3.27|3.202|3.063|3.118|3.102|3.353|3.31|3.162|3.21|3.27|3.39|3.443|3.466|3.429|3.445|3.386|3.31|3.36|3.41|3.47|3.396||3.235|3.237|3.203|3.29|3.238|3.216|3.309|3.309|3.294|3.251|3.357|3.303|3.412|3.456|3.562|3.508|3.538|3.46|3.351|3.33|3.3|3.28|3.369|3.28|3.06
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2999||2920|2949|2945|2896|2949|2932|2930|2991|3043|3046|3045|3040|||3023|2996|3039|3039|3025|3069|3055|3029|2960|2980|3050|3060||2979|2972|2949|2950|3102|3060|3108|3176|3182|3153|3184|3120|3103|3210|3128|3149|3245|3263|3200|3114|3152|3130|3158|3104|3200|3180|3175|3180|3180|3575|3673|3745|3657|3508|3498|3495|3520|3515|3443|3477|3488|3441|3443|3494|3495|3488|3510|3470|3412|3376|3400|3197|3242|3213|3168||3072|3129|3155|||3170|3145|3218|3161|3191||3163|3225|3330|3239|3216|3274|3262|3465|3493|3411|3405|3493|3442|3458|3451|3468|3467|3280|3408|3459|3412|3423|3446|3489|3619|3497|3465|3467|3450|3325|3216|3271|3253|3282|3296|3290|3250|3162|3124|3120|3120|3079|3161|3160|3102|3047|3036|3048|3068|3072|3105|3154|3174|3084|3004|2926|2959|3023|3015|3023|3085|3124|3116|3100|3125|3205|3165|3180|3265|3200|3114|3011|3058|3107|3200|3094|3154|3162|3243|3316|3309|3311|3403|3372|3306|3427|3486|3548|3515|3517|3400|3350||3359|3341|3357|3383|3350|3418|3400|3350|3265|3269|3277|3295|3350|3272|3275|3247|3098|3113|3205|3259|3260|3305|3330|3197|3168|3300|3244|3272|3332|3383|3374|3338|3250|3240|3290|3225|3170||3280|3327|3260|3234|3365|3494|3700|3686|3758|3769|3820|3738|3741|3788|3735|3742|3757|3714|3769|3742|3842|3968|3929|3900|3867
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|426|423|422|420|425|423|416|417|418|415|408|405|400|404|||400.5|400|400|404|400.5|404|396|393|387|383|388|386.5|383|382|385|382||387|388|392|391|392.5|391|397|396.5|394|392|391|396|403|394|377|377|376|361.5|365|364.5|361.5|366|366|360|371|367|370.5|376|383.5|383.5|382|371.5|370|378|380|383|375|374|381|369|371|366|364|367|362|362|360|355|348|343.5|345|337|339|338|345|345||347.5|352|348|340|339|332|344|339|331|326|324.5|326|330|326|326.5|325|332.5|331|332|335|329.5|326.5|325|327|321.5|320.5|319|318|317|320|324.5|318|313|305|302|297|290|293.5|||297|299.5|295|285.5|284|282.5|280|285.5|291|281.5|283|282|281|281.5|288.5|291.5|296|293|300|296|295.5|285|292|297|298|300|303.5|302.5|305|302|305|303|308.5|312|313|315|314|323|323.5|323.5|334.5|330|338|334|336|338|344|337|333.5|330|325|327|320|320|319|321|318.5|322|314|316|315|308|312|312|313|312.5|310|315.5|318|320|324.5|323|319|311.5|314.5|305|300|314|317|329|328|330.5|320|325|333|322|320|318|325.5|328|331.5|335.5|335|342|343|339|335.5|341|345|343|358|367|369|368.5||377.5|380|382|377|379|373|387|405|419|411|409|410|410|410|412|399.5|395
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|92.25|92|92|91.55|91.6||90.5|90.15|91.4|92|92|92.4|91.5|92.95||||93.6|92.45|92.6|92|91.65|90.15|90.6|91|91|91.3|93.15|93|93|93|92.05|93.05|93|94.1|99|101|98.75|97|97|96|98|99|102.8|96|96.05|96.05|96.15|97|96.4|96|96.7|97|96.45|96|98|98.4|99.35|95.45|96.7|96.7|93|92.25|92|91.4|93.8|93.25|94|93.75|94.25|94|94.8|93.9|95.15|96.8|95.8|93.7|91.1|92.85|93.3|91.85|93|90|88.7|||87|88.5|88.1||87.8|88.6|89.9|86.8|87|87|88|88.15|88.05|89.9|89.4||90|90.9|92|92|93.6||95.9|97|96|96.75|95.5|95.1|93.6|91.95|91.5|90.05|89|87|87|87.95|88.9|88.8|88|88.4|88.45|87.95|||86.4|86.5|81.8|83.35|83.35|82|79.9|83.5|82.95|81.7|83|82.7|81.5|81.75|80|81|83.9|84|82|80.15|81|82|81|81.2||86|84|85.55|87|85.9|88|88.05|87|87.85|88.4|88.8|88.8|89.3|90.35|88.9|90.3|89.5|90|91.35||91.9|92|91|88.5|88.85|90.5|92.45|90.7|92|87|86.1|86.95|82.75|83|83.4|82|82.1|81|84|86.9|90.55|90|90|90.3|88|90.7|90|89|89.5|90|90|88.4|89|90.45|90.5|89.9|89.75|89.2|88|87.6|87.3|91.4|91.8|91.4|91.4|89.9|87.85|89|89.15|90.95|92.1|91.4|90|90|90.9|91|93|93.5|90.1|88|91.25|90.1|92.15|92.3|92.55|91|90|90|91.5|93.75|94.5|93|95|92.8|92.7|89|94.15
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2290|2281|2286|2285|2289|2285|2260|2260|2250|2737.8491|2723.825|2771.5081|2780.2339|2812.022|2788.3369|2831.344|2854.718|2821.3721|2783.9741|2709.489|2736.9141|2788.96|2801.426|2795.1931|2804.854|2802.0491|2843.8101|2876.5339|2846.927||2789.895|2741.9009|2724.137|2691.4131|2671.7791|2741.5891|2761.2229|2754.99|2717.592|2691.4131|2695.1531|2708.2429|2694.842|2692.6599|2695.1531|2694.218|2678.012|2665.2351|2658.3779|2674.896|2625.967|2704.5029|2647.782|2634.0701|2635.6279|2690.478|2613.189|2618.176|2667.728|2673.9609|2680.1941|2683.9341|2637.498|2649.0291|2717.9041|2736.291|2723.2019||2768.3911|2746.887|2745.0171|2777.741|2781.48|2787.0901|2798.6211|2820.748|2804.231|2775.2471|2841.6289|2890.8701|2896.791|2896.168|2812.334|2807.9709|2832.9031|2851.29|2826.3579|2845.3689|2886.5071|2892.428|2901.4661|2914.5549|2892.74
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|62.7|61.5|61.2|61.5|63.4|63.4|65.3|67.1|66.6|66.5|66.7|68|67.2|66|65.5|67.7|67.5||||66.6|67.2|67|65.3|66.4|66.1|64.3|63.9|63.5|63|62.5|61.6|63|62.3|63|63.7|65.6|65.1|65.3|66|66.1|66.7|65|||64.8|66|65.5|66.5|67|66.9|67.1|65.9|65.7|66.5|67.4|66.7|68.6|67.8|66.5|65.7|66|65.2|66.3|63.3|||||||||62.5|62.5|60.3|59.8|62.5|61.9|63|61.7|61.3|61.5|62.1||62.2|62.4|65.4|66.2|66.1|66.8|68.3|62.1|61|63|62.5|63.8|65.6|64.7|65|65.5|66|66.8|66.6|70.1|69.8|69.4|68.4|68.4|70.2|69.2|71|69.9|63.6|66.6|64.5|60.8|60.4|58.7|58.8|59.4|57.9|58.1|57.6|57.6|57|56.7|56.3|55.5|54.2|53.7|56|53.6|53.3|54.5|54.6|56.9|57.7|58.3|59.4|60.3|58.5|61.9|61.2||64.5|65.7|64|63.2|62.2|66.3|67.4|63.5|67.9|66.1|71.7|71.7|71.3|72|73|75|75.5|79|77.9|79.3||78|76.6|74|74.5|78.2|78.4|78.3|75|73.5|75.3|70.3|69.7|67.2|61.1|55.6|53.5|53.2|53.6|53.4|53.2|53|53|53.6|54|55.5|54.9|55.3|56.2|57.3|58.4|58.5|57.9|58.5|58.9|57.3|56|54|52.8|52|50.1825|49.7263|49.2701|48.084|49.5438|48.8139|49.2701|48.9964|50.6387|47.354|49.9088|51.2774|54.1971|52.7372|58.3029|61.2226|55.6569|55.6569|56.5694|54.1971|55.6569|55.292|52.8285|51.0037|51.1861|53.011|53.1934|51.5511|51.7336|52.1898||53.1022|52.8285|53.6497|52.8285|52.7372|52.1898|51.8248|51.8248|52.5548|52.0986|51.7336|52.4635|51.7336|51.8248|51.6423|51.0949
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|66800|70400|66400|65900|67800|67600|69000|70300|71900|72600|72300|70200|69000|77400|80700|78900|73500|74500|73300|77200|76700|74900|77400|76900|80200|86900|86900|70300|69800|64700|67600|70500|73800|72200|73500|68000|71900|78200|76200|70500|54300|51500|52000|52000|51700|51100|52000|51600|53800|53000|52400|54700|52700|53700|53800|53800|56700|55200|55300|52900|53100|52500|51300|50300|50400|50000|49500|48300|||47000|47150|47500|47200|47750|46950|47200|47100|44650|45600|43800|43250|43800|43450|45000||45350|49250|51700|50200|50000|51800|50000|50000|50800|50500|51400|52300|50600|50900|51400|51100|51600|51500|52300|52700|54900|53000|52500|51700|53800|54800|54100|52200|53900|56100|55300|56600|59000|56700|56200|49950|51100|51100|50900|49600|50100|50200|51800|51700|51200|51900|51500|52200|53300|52600|53100|54300|54700|52200|51100|49850|51700|50100|52700|52700|53500|51300|52600||50800|50600|50200|53600|51800|54800|57800|58100|54900|53900|61500|58900|59000|57700|||54700|53200|53600|52800|53300|50700|53500|53100|52500|54000|56700|57000|55300|56500|57800|60000|61300|61100|60400|60400|60600|62000|62100|61600|55100|52200|53100|51400|46350|45150|40950|41050|40150|40250|40200|40500|40500|40400|39450|38150|38300|37700|36150|37350|37750|37500|36900|38200|36000|36700|38600|38700|39100|38750|38050|35050|36850|39200|39300|40800|40700|39950|41000|41500|44600|44550|44900|45200||46550|46900||46900|47150|46700|46850|44250|44300|45700|44850|42900|44250|43950|44000|43850|42650
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1868.1|1839.05|1831.6|1837.15|1859.15|1842.45|1854.45|1833.5|1856.5|1857.8||1865.4|1874.45|1885|1892.35||1884.75|1847.5||1845.6|1824.6||1823.55|1795.7|1790.95|1812.1|1871.3|1898.65|1868.85|1898.4|1918.45|1925.25|1933.15|1939.6|1978.85|1992.75|2017.3|2023.05||2030.2|2003.5|1951.05|1891.2|1885.75|1867.85|1888|1882.55|1894.75|1916.35|1855.55|1871.85|1876.3|1856.75|1878.5|1894.55|1907.2|1887.3|1887.9|1880.7|1906.15|1899.4|1889.5|1879.2|1912.25|1909.05|1931.35||2023.25|2043.05|1964.2|1918.7|1869.75|1858.3|1867.15|1864.5|1869.05|1875.05|1876.3|1901.35|1887.45|1904.45|1925.35|1860.25|1872.6|1879.3|1891.3|1902.15|1936.9|1951.95|1919.7|1870.2|1928.85|1938.2|1948.65|1985.8|2009.95|1997.85|2000.25|1997.6|2006.05|1998.95|2005.55|2012.15|2020.55|2048.8501|2011.75|1940.9|1924.25|1934.25|1969.4|1997.75|1993.65|1953.2|1986.5|2031.7|2026.35|2022.1|2008.3|2045.05|2044.7|2037.35|1999|2018.75||2013.3|2020.35|2019.95|2015.65|2061.1001|2065.05|2073.95|2039.35||2052.8999|2116.8501|2149.75|2199.05|2234.3|2243.6001|2222.3|2248.3501|2277.6001|2349.55|2277.1001|2308.45|2347.3999|2369.3501||2381.3501|2372.95|2363.7|2296.8501|2248.75|2179.05|2200.55|2246.05|2279.1499|2266.3999|2241.55|2222.2|2275.95|2350.45|2318.55|2325.55|2319.3501|2294.05|2300.2|2302.8|2285.95|2293.55|2252.8|2247.1499||2264.55|2247.95|2281.7|2262.05|2277.25|2250.1001|2243.8501|2287.3999|2304.45|2296.3|2307.55||2278.3999|2271.1499|2184.55||2272|2268|2382.6001|2462.45|2495.3501|2479.8501|2493.7|2448.1001|2369.8999|2368.2|2427.8501|2483.8999|2520.25|2507.8|2492.6001|2444.3|2381.8999|2353|2406.8|2432.7|2444.1499|2399.3501|2426.95|2319.3|2336.3|2385.7|2337.05|2246.6499|2354.2|2282.8501|2239.3501|2172.8|2115.5|2094.5|2094.8501|2098.8501|2058.8|2109.05|2197.3501|2210.7|2227.25|2308.25|2326.25|2326.3999|2446.1499|2489.8|2621.8501|2630.7|2653.05|2633|2630.3|2546.55|2521.3501|2484.3501|2571.3501|2628.8501|2717.1001|2421.45|2533.3999|2679.95|2703.6001|3379.45|3188.3999
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|304||303|305|298|305|309|308|310|316|319|320|315|320|||319|321|330|327|318|329|332|330|316|314|324|319||310|305|313|307|326|326|338|340|341|336|348|355|344|340|349|331|341|356|361|375|390|391|395|395|397|395|384|384|392|402|404|417|409|408|414|410|412|418|410|427|430|415|430|435|442|439|448|446|446|445|450|441|443|435|450||444|440|445|||439|435|434|430|430||427|438|438|439|439|439|445|435|435|448|430|447|445|456|450|448|459|450|435|456|433|438|445|455|456|470|460|474|482|487|470|473|466|462|475|471|457|463|444|437|431|430|426|429|416|415|395|413|421|430|430|405|407|390|390|382|392|386|376|379|395|403|432|441|449|468|462|455|469|467|467|453|455|468|457|456|454|450|444|439|433|442|456|446|448|460|461|426|433|445|436|432||430|424|424|428|417|432|432|423|426|417|419|413|410|415|416|417|410|407|425|430|433|437|445|444|436|463|445|440|441|431|436|443|436|432|440|425|419||437|444|444|475|470|469|482|483|469|473|466|469|475|470|448|447|465|464|464|456|454|462|463|461|469
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.75|27.55|27.8|27.8|27.75|27.35|27.65|28|28.05|28.15|28.25|28.2|28.25|28.1|28.15|28.05|28||||28.2|28.35|28.3|28.1|28|27.75|27.65|27.65|27.55|27.45|28.15|26.9|27.45|27.3|27.45|27.85|29.6|29.65|29.6|29.35|29.4|28.9|28.75|||29.05|29.2|29.1|29.15|29.05|28.95|28.8|29.25|29.45|28.8|28.7|29.1|29.75|29.8|29.9|29.6|28.55|28|28.2|28.1|||||||||27.85|27.8|27.3|27.25|27.4|27.4|27.8|27.6|27.6|27.5|27.25||27.05|26.9|26.95|27.2|27.05|26.95|27.25|26.95|26.9|27.8|27.95|28.05|28|27.85|28.2|27.5|27.05|27.2|27.45|28.1|27.4|27.55|27.6|27.2|26.85|26.8|26.65|26.4|26.4|26.5|26.7|27.05|26.75|27.1|26.95|26.4|26.4|26.75|26.8|26.7|26.75|26.75|27.1|26.7|26.45|26.4|26.55|26.35|26.35|26.4|26.6|27.2|26.75|26.85|26.55|26.6|25.95|26.6|26.75||26.8|26.7|26.7|26.45|26.2|26|25.65|25.1|26.1|26.2|27.15|27.25|27.3|27.8|27.55|28.05|28.25|27.65|28.05|28||27.65|27|27.65|27.7|27.9|27.85|28.2|28.3|28.4|28.9|29.25|28.75|28.25|28.25|28.2|28.1|28|28.25|28.15|27.75|27.6|27.65|27.4|27.1|26.75|25.9|25.75|26.35|26.3|25.85|25.45|25.4|25.45|25.5|25.35|25.5|25.05|25.35|28.1|27|27|26.8|26.65|27.95|28.3|28.4|28.25|29.4|28.95|28.95|29.65|30.45|30.7|31.3|31.35|30.35|30.95|31.95|30.4|31.2|31.2|30.6|30.1|30.2|30.8|30.65|30.55|30.45|30.6||30.55|30.15|29.9|30.1|29.95|29.9|30.15|29.8|30.1|29.95|29.65|30.2|29.6|29.1|29.25|28.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.75|39.2|38.71|38.92|39.31|39.32|39.16|39.03|38.89|38.88|38.51|38.27|37.72|38.87|38.84|||37.88|38.4|38.33|38.61|38.64|38.57|38.11|38.02|38.16|38.04|38.02|38.52||38.57|37.9|36.97|36.73|36.35|35.83|36.02|36.66|36.12|36.3|36.03|36.22|36.01|35.58|35.65|35.99|36.52|36.38|37.79|37.83|38.99|39|39.02|38.92|39.65|39.44|40.93|40.93|41.11||41|40.85|40.86|40.84|40.5|40.51|40.41|39.53|39.1|38.58|38.58|38.58|38.47|38.63|38.75|38.73|38.73|38.74|38.73|39.07|38.28|38.02|38.08|37.55|37.86|37.62|38.1|37.73|38.28|37.86|38.12|37.85|37.95|37.27|37.59|37.65|38.05|37.99|38.42||39.27|39.67|38.83|39.06|38.05|38.28|38.19|37.91|37.45|37.68|37.61|37.45|37.64|37.38||37.38|36.93|37.38|36.76|36.43|36.61|36.52|36.15|35.23|35.62|35.72|35.84||36.28|36.08|35.07|36.06|35.91|35.52|36.03|35.73|34.72|35.25|34.4|34.46|34.34|34.49|34.63|34.71|34.35|34.41|35.02|35.07|35.26|34.2|33.69|34.07|33.85|33.14|33.27|34.06|34.17|34.94|35.63|35.53||34.6|35.87|36.25|37.01|36.44|36.03|35.75|35.49|36.79|36.39|36.67|36.39|36.93|37.43|38.04|38.28|37.25|37.15|37.68|38.19|38.41|38.29|37.96|38.36|37.76|37.5|37.24|37.59|37.56|36.06|36.99|37.43|37.88|37.76|37.94|37.59|37.38|36|35.49|35.31|35.43|35.6|35.76|35.77|34.65|33.9|34.43|35.38|35.18|35.45|35.41|35.33|35|35.65|34.93|35.69|36.58|36.41|36.6|36.53|36.64|36.2|35.87|35.56|36.49|35.65|36.24|35.97|34.99|37.01|38.08|37.8|37.65|36.68|37.08|36.58|37.38|36.25|39.08|38.11|37.22|38.16|37.76|39.18|39.31|39.49|38.06|37.47|36.6|37.14|36.84
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|58100|55200|52400|46400|46950|49950|53700|49900|48250|50200|52500|51400|52000|52300|53400|50800|50600|50100|47250|41500|43350|41900|41000|42350|42450|41350|42700|44000|45500|50800|50900|45700|48050|45000|46350|46550|48250|49200|50300|51400|52000|55800||53500|52200|51100|52900|50300|48400|55700|52600|53000|50700|44850|43750|40500|40350|36050|33200|30700|32000|28100|27200|26600|26500|27200|27200|26950|||27150|27000|27000|27400|28500|28350|28800|29000|28350|29100|28450|28350|28600|28500|28450||29400|30000|29500|31250|31600|33850|33300|32550|33600|35000|34900|34650|34250|33650|34300|33000|32850|33200|34050|32900|34300|33300|33900|32500|33950|33600|32800|32950|33350|33950|34500|33700|33650|31050|30300|28550|28450|28350|27850|27200|27700|27600|26850|26650|25850|26650|26250|26400|26100|25800|25800|26350|26950|24550|24750|23200|24400|23750|25300|25300|26050|25100|25500||24800|24550|24550|23850|23900|24400|26000|27300|26700|27200|28350|30500|28000|28900|27450||27450|27050|27800|27600|28950|29200|30050|29300|28650|30250|30150|29750|29200|30450|30950|32000|32150|33700|34700|34700|33400|32550|33700|33850|33350|32800|31850|31950|31900|32200|33450|33800|33600|34450|36500|32950|39250|37700|38250|36850|36600|38900|36850|37150|34150|26300|25450|26150|24300|23000|24600|24400|25350|25100|24600|22750|23800|24850|24100|24850|24750|24800|25450|26700|28800|29400|28850|28850|30400|30400|29900|30950|30950|31150|30550|30600|30650|29700|30450|29950|28150|29050|29900|29250|29250|27300
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2062|2047.4|2060.3999|2047.9|2035.05|2065.8999|2101.25|2116.45|2126.6001|2099.95||2139.05|2160.95|2191.45|2227.75||2176.3501|2160.75||2117.8501|2031.9||2016.1|2013.6|2055.8501|2132.1001|2171.05|2180.45|2167.8501|2161.95|2160.3|2165.1001|2215|2223.2|2250.8501|2290|2300.45|2300.2||2314.3|2311.95|2255.75|2252.75|2259.05|2263.95|2292.8|2300.25|2302.5|2296.75|2299.3501|2300|2295.1499|2301.3|2265.5|2276.3999|2272.45|2252.05|2260.3501|2258.3|2258.3|2263.3|2254.1001|2254.6499|2275.45|2259|2296.25||2277.55|2301.25|2316.8999|2318.8999|2305.3999|2294.8501|2289.95|2287.8|2271.05|2224.8999|2226.7|2224.3|2223.6499|2217.7|2221.1499|2207|2214.2|2195.1499|2220.3999|2209.2|2211.3501|2215.3|2192.5|2170.45|2249.3|2201.45|2193.8501|2188.8501|2206.3501|2180.6001|2187.95|2191.7|2194.6499|2210.45|2204.25|2255.1499|2273.1499|2297.3501|2276.8999|2276.5|2299.45|2354|2357.3|2324.3|2296.55|2270.45|2278.05|2284.55|2294.45|2350|2355.3|2352.45|2375.8|2395.95|2357.8999|2395.55||2448.95|2453.75|2473.3501|2502.2|2497.6499|2548.55|2563.55|2592.3999||2615.05|2666.8999|2633.6001|2620.25|2563.2|2594.95|2596.5|2575|2596.1499|2565.2|2552.5|2535.55|2466.8501|2486.1001||2479.6499|2474.8501|2524.1499|2496.6499|2437.05|2414.1499|2442.8|2550.8501|2566.8999|2439.95|2479.6001|2461.3|2534.6001|2594.3|2593.1001|2603.45|2576.8999|2464.45|2371.1001|2306.2|2289.2|2304.6001|2304.3999|2288.45||2305.1499|2258.3501|2249.3501|2234.1001|2231.25|2222.7|2202.05|2250.1001|2380.55|2393.8501|2407.7||2374.3999|2366.95|2312.25||2328.3999|2369.75|2447.3999|2474.05|2445.8501|2436.3501|2456|2432.3999|2411.6001|2405.05|2436.3999|2426.6001|2365.5|2398.5|2380.1499|2303.45|2307.5|2318.95|2322.7|2313.3|2272.95|2271.8|2265.6499|2231.3|2193.3|2164.3999|2225.25|2257.3501|2266.55|2257.95|2296.8|2304.2|2318.5|2295.1499|2398.5|2474.95|2418.8501|2318.7|2372.1001|2343.75|2477.3|2589.3|2569.8|2427.45|2432.75|2398.95|2401.5|2441.3999|2406.8|2326.3999|2127.6499|2090.55|2075.05|2105.95|2188.6001|2192.1499|2250.8|2145.1001|2171.8|2196.6001|2160.8|2151.6499|2196.8
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.22|12.33|12.87|12.9|13.18||13.12|12.93|13.29|14.11|14.32|14.24|13.85|13.55|12.46||12.35|12.2|12.89|12.9|13.35|13.85|13.4|13.22|12.99|12.72|12.28|13.14|12.96|12.99|13.41|14.23|14.11|13.92|14.43|14.4|14.53|14.5|14.02|13.87|13.35|13.5|13.43|13.28|13.31|13.5|14.05|14.45|||14.62|14.71|14.58|13.97|14.32|14.18|13.87|14.6|14.59|14.58|14.38|14.76|14.73|14.62|14.27|14.22|14.21|14|13.86|13.34|13.56|13.64|13.28|12.58|12.35|12.86|12.85|13.21|12.71|12.11|11.93|11.5|11.22|10.95|11.61||12.64|12.54|12.03|12.45|12.65|12.3|12.17|12.07|11.62|11.49|11.48|11.08|10.95|11.1|11.32|11.4|12.1|12.43|12.44|13.22|13.02|13.26|13.24|12.8|12.79|13.47|12.9|12.83|13.14|12.76|12.78|13.15||13.9|13.45|14.3|15.34|15.6|15.65|16.36|16.27||15.9|16.12|15.26|15.34|14.36|14.85|15.12|15.28|14.93|15.13|15|14.77|14.91|15.24||14.89|14.9|14.74|15.21|15|15|14.5|13.67|13.56|13.5|13.2|13.38|13.9|14.23|13.61|13.88|14.47|14.48|14.91|14.69|13.81|14.4|14.46|14.25||14.3|15.6|14.56|14.68|14.11|14.32|14.37|14.28|14.51|14.57|14.41|14.68|15.1|15.99|15.9|15.76|15.89|16.13|15.67|15.7|15.35|15.43|15|14.8|13.59|13.21|13.21|13.6|12.6|12.32|11.71|11.93|12.14|11.68|11.82|11.45|11.15|10.9|11|10.85|10.82|10.68|11.47|11.62|11.31|11.28|11.32|11.67|11.71|11.92|12|12.59|12.45|12.67|12.38|12.27|12.17|12.5||12.7|12.54|12.57|13.65|14.25|14.1|14.1|14.5|14.59|14.74|14.88|15.07|14.93|15.32|14.89|14.5|14.38|14.72|14.66|14.6|14.17|14.25|13.99|13.86|13.45
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|80.6|80.5|79.8|78.5|80.9|80.3|82|83.2|85.7|81.8|79.1|77.6|75.6|74.7|74.8|74.3|73.7||||75.2|76.5|75.6|74.5|75.5|78.8|77.5|76.4|77.3|75.8|75.7|73.9|75.9|75.5|76|72.4|76|77.6|79.2|79|78.1|78.8|81.6|||81.3|80|78.1|80.9|80.6|80|81.5|77.9|77.2|77.5|79|76.9|77.8|77.8|77.5|78.1|79.5|84.5|82.9|78.1|||||||||71|69.2|66.8|66.2|66.5|67.2|68.2|66.2|65.7|65.7|63.2||62|61.4|61.6|61.9|61.1|59.1|59.7|60|61.4|64.2|64.1|66.5|66.8|65|66.6|62.3|63|63.4|64.9|66.9|66.7|67.9|65.2|63.7|64.8|60.6|57.7|57.1|54.9|54.1|49.2|50.2|50.9|51.1|49.5|45|44.4|44.8|45.35|45.75|45.05|44.45|45.2|45.6|45.6|45.75|46.55|44.4|44.3|46|45.05|41.35|43|42.8|43.45|42.8|41.05|41.05|40.8||42.9|41.25|41.2|41.2|40.75|41.05|41.55|41.2|42.65|41.85|42.85|43.45|42.6|43.3|41.95|41.95|42.05|42.2|42.15|42.3||42.35|41.85|42.05|43.4|43.85|43.2|41.25|40.6|40.15|41|39.85|40.7|40.85|40.85|41.3|41.5|41.95|42.4|42.55|42.4|41.8|41.95|42.2|41.45|43.8|43.25|44.05|45.1|45.55|45.75|45.45|46.2|45.55|45.8|45.95|46.95|47.5|48.05|48.5|48|49|49|46.9|46.1|44.7|43.7|42.5|44.5|44.4|44.4|47.2|47.5|48.35|50.2|50|50.5|49.1|49.75|45.3|46.1|45.8|45.4|44.8|45.4|45.4|45.2|44.35|44.35|44.7||45.15|45.8|44.45|43.7|43.3|43.15|43.15|42.15|42.1|41.95|42.2|42.05|41.95|42|40.1|38.1
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|75|74.8|74.9|74.2|74.8|73.8|75.2|76.4|74.9|73.6|73.9|73.6|73.2|72.9|72.7|72|70.9||||70.2|69.4|68.4|68.8|69.6|69.8|70.6|69.3|68.2|68.1|68.3|68.3|69|69.2|70|71.5|71.8|72.2|72.2|71.9|71.5|71.4|71.2|||71.2|71.3|71.1|72|71.7|73.3|73.5|73.4|72.6|73.7|74.7|74.4|74.5|72.4|72.5|72.2|71.2|70.7|71.7|70.5|||||||||69.4|68.7|68.6|68.6|69.3|69.8|70|69.1|71|70.3|69.2||69.5|70.1|68.3|69.2|69.9|68|67|65.8|63.1|64|64.3|65.1|66.2|65.1|65.2|65.1|64.3|64.6|64.3|65.5|65|64.8|64.5|63.2|63|63.1|64|61.5|61.8|61|59.8|59.3|59.2|60|59.9|59.7|60.5|59.8|59.4|59.5|60.5|60.9|62.8|63|63.3|63.2|65.1|63.4|63.3|62.8|61.9|64.5|60.1|59.5|59|58.8|57.6|58.5|57.8||57.3|57.2|57.3|58|58.3|59.5|58.8|57.8|59.3|61.2|62.6087|62.6956|62.6087|61.1304|69.9|70.3|70.7|70.5|71.2|71.1||70.2|69.6|71.2|72.1|72|71.7|72.9|72|70.5|71.5|71.3|71.8|71.9|71.9|72|70.7|70|69.7|69.1|69.3|67|65.5|65.4|64.4|64.4|64|65.2|65.2|66.1|66|65.8|65.7|65.3|64.1|64.7|65.2|64.6|65.3|64.2|63.8|63.6|63.6|63.3|64.8|64.8|64.9|65|65.5|65.7|65.9|67.1|67.3|67.7|68.7|69|67.1|66.6|68.4|66.5|67|67|67.8|67|66.9|68.4|67.1|67.1|67.6|67.5||70.2|70.4|70.3|70|69.3|69.7|69.8|69.3|69.6|69.1|69.9|71.2|71|69.3|68.9|70.8
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.2|31.3|31.2|31.15|31.2|31.2|31|31.35|31.4|31.85|31.7|31.45|31.7|31.45|31.45|31.4|31.2||||31.4|31.25|31.45|31.25|31.5|31.85|30.7|30.8|30.7|30.35|30.4|30.6|30.8|30.9|31.15|30.95|31.1|31.4|31.4|31.4|31.1|31.1|31|||31.05|31.35|31.35|31.5|31.6|31.55|31.85|31.4|31.2|31.1|31.25|31.15|31.2|31.3|31.3|31.3|31.15|31|30.95|30.8|||||||||30.55|30.45|30.5|30.65|30.6|30.7|30.8|30.75|30.6|30.4|30.3||30.3|30.2|30.15|30.35|30.2|30.15|30.15|30.15|29.95|30.15|30.25|30.5|30.45|30.35|30.55|30.95|30.5|30.75|31.1|31.85|31.85|31.4|31.3|31.3|31.1|31.3|31.35|30.9|30.6|30.75|30.65|30.7|30.55|31|31|30.25|30.6|31|31|30.85|30.55|30.4|30.6|30.65|30.55|30.2|30.55|30.2|30.15|30.3|30|30.2|30.8|30.7|30.55|30.8|30.45|31.1|31.1||31.8|32.35|32.25|32.3|31.75|31.95|32.3|31.7|32.7|32.45|33.9|35|35.65|36.05|35.55|35.6|35.1|34.15|33.55|33.05||32.9|32.15|32.95|33.25|34.25|34.25|34.85|34.35|33.75|34.5|34.25|34.15|33.95|33.9|34.4|34.9|34.95|34.85|35|35.15|35.95|38.15|38.15|37.95|37.6|37.35|38|38.6|38.5|38.5|37.75|37.8|37.4|37.1|36.1|36.65|36.6|37.3|37|36.5|35.45|35.25|34.25|33.55|34.3|34.5|34.5|34.65|33.4|32.85|34.6|33.2|33.55|32.25|32|31.55|31.1|31.35|30.9|30.5|30.95|31.1|30.85|30.75|31|31.1|30.95|30.95|31||31.05|31.25|31.05|31.15|30.9|30.7|30.75|30.6|31.15|31.2|30.9|30.9|30.75|30.15|30.1|29.9
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3381.6499|3352.3|3369.75|3328.8|3358.7|3311.55|3303.3|3301.45|3233.8999|3221.1499||3095.75|3097.25|3099.55|3096.8||3132.3999|3135.6001||3078.6001|3020.2||3017.55|2899|2959.1001|3050.3501|3091.45|3131.6499|3096.95|2964|3035.8999|3060.5|3184.95|3247|3228.3999|3232.5|3235.3999|3203.8501||3232.6001|3171.2|3143.05|3205.05|3145.1499|3098.1001|3065.55|3065.3501|3010.8|3054.1499|3019.6001|3014.45|2937.05|2859|2896.8501|2944.3501|2968.8501|3051.6001|2950.8501|2782.05|2820.6499|2683.6001|2651.3999|2734.3999|2777.3999|2602.95|2624.2||2610.7|2672.2|2676.25|2738.05|2699.55|2787.3999|2831.1001|2834.45|2793.2|2845.1001|2835.55|2887|2888.5|2930.8501|2994.3501|3030.6001|3100.3|3120.8999|3110.8|3154.3501|3145.05|3039.75|3020.25|2769|2978.3|3039.25|3007.3|3055.75|3101.8|3242.3999|3264.6001|3209.3999|3223.6001|3231.25|3248|3258.7|3253.8999|3249.05|3449|3482.3999|3499.5|3486.8999|3556.7|3522.25|3554.8|3526.7|3464.3501|3534.1001|3519.3|3482.7|3484.1499|3403.6001|3539.3501|3640.6001|3810.75|3832.6001||3846.6499|3788.1499|3836.6499|3925.75|3706.05|3790.95|3900.25|3970.7||3879.25|3850.6499|3821.3999|3754.55|3717.7|3984.6499|3950.3|3924.5|3986.3501|4084.7|3992.3501|4038.3501|4074.1499|4066.7||3994.7|3979.2|3945.3|3912.3501|3878.7|3635.6499|3600.6001|3696.5|3730.1001|3703.2|3753.7|3661.45|3549.7|3611.6499|3518.25|3574.8501|3620.8|3420.45|3344.45|3352.55|3404.3999|3457.25|3353.6001|3374.6001||3344.6499|3264.75|3307.3501|3361.2|3413.6001|3440.8|3404.7|3532.1001|3610.05|3585.45|3635.1001||3554|3416.3999|3305.75||3308.2|3384.7|3320|3353.95|3327.6499|3245.95|3343.3501|3246.25|3325.05|3442.1001|3334.6001|3248.7|3238.1499|3196.6001|3248.8501|3279.6001|3181.1001|3167.45|3109.3501|3082.45|3106.5|2948.5|2926.55|2895.3|2900.6499|2729.6001|2762.1499|2774.95|2704.55|2737.6001|2756.8|2704.05|2634.3999|2550.55|2532.05|2455|2536.8|2589|2633.45|2660.3501|2715.1001|2875.8999|2878.1499|2807.3999|2765.05|2786.6499|2847.7|2903.6001|2912|2887.25|2806.3501|2724.8|2666.1499|2606.2|2702.1499|2669.1001|2582.75|2557|2640.8|2619.8999|2495.1499|2376.3501|2263.2
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.9|4.92|4.72|4.67|||4.89|5.02|5.05|5.09|5.05|4.98|5|5|4.93|5.05|4.98|4.92|4.91|4.93|4.9|4.84|4.76|4.71|4.76|4.85|4.82|4.8|4.79|4.75|4.69|4.63|4.66|4.65|4.67|4.7|4.71|4.65|4.65|4.72|4.61|4.81|4.9|5.06|4.9|4.99|4.92|4.75|4.91|4.95|4.9|5.07|5.07|4.99|5|4.95|5.01|5.1|5.08||5.07|5.17||4.83|4.99|5|5.07|5.14|||5|4.98|5.04|5.04|4.99|4.9|4.86|4.75|4.68|4.69|4.59|4.53|4.53|4.57||4.43|4.38|4.42|4.42||4.45|4.48|4.49|4.51|4.53|4.51|4.49|4.68|4.69|4.66|4.69|4.6|4.62|4.65|4.63|4.74|4.71|4.3|4.3||4.33|4.37|4.11|4.09|4.01||4.02|4.1|4.03|4.06|4.13|3.82|3.82|3.85|3.82|3.79|3.77|3.82|3.85|3.88|3.88|3.85|3.91|3.85||3.85|3.83|3.81|3.88|3.7|3.72|3.69|3.75|3.95||4.08|4.08|4.02|4.1|3.97|4.15|4.04|4.07|4.17|4.09|4.19|4.2|4.16|4.16|4.05||4.13|4.07|4.14|4.19|4.12|4|3.97|4.01|4.01|4|3.9||4.04|3.91|4|4.01|3.96|4.08|3.93|4.06|4.01|4.01|4.1|4.1|4.06|4.15|3.86|3.98|3.99|4.05|4.1|3.9|3.79|3.99|3.9|3.96|3.86|3.76|3.74|3.82|3.72|3.73|3.62|3.62|3.5|3.41|3.4|3.4||3.67|3.59|3.58|3.56|3.55|3.57|3.69|3.66|3.75|3.85|3.63|3.52|3.52|3.66|3.56|3.65|3.58|3.57|3.62|3.64|3.74|3.75|3.83|3.8||3.96|3.89|3.79|3.71|3.71|3.71|3.77|3.66|3.63|3.67|3.58|3.6|3.66|3.61||3.47|3.02
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20|20.05|20.05|19.8|19.95|19.7|19.85|19.95|20.15|20.15|20.15|20|20.1|19.9|19.85|19.8|19.75||||19.75|19.8|20.15|20.1|20.25|20.35|19.95|20.05|19.95|19.8|19.7|19.6|19.95|19.9|20|20.05|20.55|20.75|20.8|20.85|20.75|20.4|20.6|||20.8|21|20.85|20.9|20.95|20.6|20.35|20.2|20.35|20.2|20.3|20.5|20.5|20.7|20.7|20.6|20.5|20.2|19.8|19.75|||||||||19.7|19.8|19.9|19.8|19.8|19.85|19.9|19.65|19.6|19.7|19.4||19.45|19.25|19.4|19.6|19.55|19.6|19.45|19.25|19.15|19.45|19.45|19.95|20.05|20.05|20.7|20.75|20.35|20.55|20.7|21.1|20.95|21|20.9|20.8|20.65|20.5|20.9|20.6|20.5|20.55|20.75|20.9|20.25|20.4|20.6|20.1|20.05|19.9|19.6|19.5|19.35|19.1|19.1|19.1|18.9|18.7|19.05|18.65|18.5|18.6|18.5|18.85|19|19.25|18.95|19.1|18.85|19.4|19.1||19.65|19.65|19.65|19.6|19.4|19.4|19.85|19.55|20.3|20.1|20.9|21.2|21.45|22.1|21.5|21.5|21.45|21|20.8|20.7||20.45|20.05|20.15|20.3|20.5|20.6|20.85|20.7|20.55|21|21|20.9|20.6|20.75|20.95|20.8|21.05|20.5|20.4|20.45|20.35|19.9|20.1|19.85|20.05|19.95|20|20.35|20.65|20.4|20.1|20.15|20|20|19.95|20|19.85|20|19.75|19.6|19.75|19.45|19.2|19.6|19.8|19.75|19.25|19.85|19.15|19.05|19.35|19.65|19.9|19.95|19.85|19.5|19.5|19.85|19.3|19.9|20.05|20.3|20.25|20.55|21.15|21.35|21.4|21.3|21.3||21.2|21.3|21.35|21.3|21|20.85|20.95|20.8|21.15|21.15|21.05|21.55|21.2|20.75|20.5|20.55
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|366|366|366.5|366|356.5|354.5|343.5|354|356|357.5|355.5|353|344.5|345.5|||319.5|321.5|322|317|315.5|317.5|312.5|320|314|316.5|309.5|317|305.5|301|307|304.5|303|310|305.5|309.5|311|303.5|302|290|291|291.5|291|281.5|270|274|270|270|269.5|275.5|276|274.5|271|272|271|267.5|272|268|272|270|286|286|284|278|271.5|275|274|274|274|275|274|277|283|285.5|291|290|288|284|284.5|288.5||282.5|293|293|285|284|281.5|278.5|280||281|282|285|284.5|275.5|285|281.5|292.5|285.5|285|279|272.5|274.5|271|281.5|279.5|271.5|271.5|270|268.5|263.5|261|253|256|250|258.5|254|253|250|242.5||249|250.5|245|252.5|250|238|246||240|236.5|238|238|230|234|222.5|229|232|237.5|238|244|239|240.5|242|232.5|237.5|239.5|231.5|235|233|230|219|234|235|228|226|229|234|235|235|221|232|235|226.5|244|246|247|246|250.5|250|243|245.5|252.5|254.5|251|264|250|241|250.5|255|245|257|265|256||258|260|256|254|254|269|266|274|253.5|254|253|251|247|234.5|233|232|232|232|229.5|233.5|228|230|230|226|234|229|235|229|231.5|235.5|233.5|230|232|230|228|217|221.5|232|222|219|208||210|210|207|212|216.5|212.5|214.5|217.5|224|220|214|221|222|225.5|224|225.5|225|228.5|222|225|232|227|225|214.5|211
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|445.9|439.25|430.7|433.25|436.3|428.3|426.8|430|437.55|432.8||431.7|434.6|426.6|433.45||430.3|428.65||424.75|410.6||397.75|397|398.55|402.75|406.95|409.3|409.8|407.65|415.85|401.65|399.55|403.45|423.1|429.4|445.75|453.7||454.1|457.5|444.85|456.95|449.9|450.35|461.6|458.6|459.65|464.85|465.4|461.4|470.8|463.65|457.65|457.25|464.3|465.6|461.85|441.2|421.45|437.1|439.8|428.9|439.8|431.5|401.3||410.25|426.7|428.75|411.45|419.7|426.55|419.35|420.4|423.35|422.2|427.05|425.85|440.05|421.85|428.85|438.8|447.6|447.7|446.2|440.9|442|443|437.85|424.9|431.95|427.75|433.2|425.5|420.75|430.05|438.95|428.85|430|427.55|452.15|446.65|456.4|464.6|470.3|468|459.45|450.85|457|443.8|445.7|438.05|434.45|442.35|439|448.55|443.55|458.05|453|445.25|424|427||436.1|431.95|416.3|423.8|425.1|431.6|500.6|507.1||500.65|511.7|511.5|512.95|512.05|523.4|523.8|528.3|524.9|521.05|502.65|519.9|519.55|525.55||528.5|511.7|517.4|511.5|535.25|535.3|534.35|543.95|562.1|556.45|558.65|555.7|558.2|585.3|600.1|616|622.15|616.85|606.15|599.35|604.65|614.05|598|604.25||591.9|582.45|587.15|591.1|594.05|594.9|584.15|610.45|627|634.2|631.1||610.95|618.3|614||614.3|611.2|620.3|616.1|629.3|635.95|630.4|666.85|654.6|653.6|694.8|690.15|700.95|684.95|671.9|670.95|666.8|657|676.75|675.6|697.85|667.5|665|674|644.8|662.35|654.1|633.35|647.8|666|665.35|641.5|649.1|615.2|627.75|610.7|629.05|605.6|618.2|626.5|621.5|646.05|662.1|667.65|661.65|668.75|680|681.9|668.75|673|673.85|623.3|604.9|594.35|609.95|627.3|626.85|625.8|646.15|641.35|576.85|571.7|578.85
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1560||1568|1552|1550|1550|1566|1571|1560|1585|1572|1584|1586|1577|||1571|1555|1567|1537|1537|1528|1516|1488|1493|1493|1517|1475||1462|1477|1469|1468|1480|1495|1503|1504|1523|1516|1514|1542|1521|1525|1546|1547|1500|1517|1502|1506|1559|1560|1556|1563|1557|1550|1542|1543|1568|1566|1597|1609|1628|1598|1591|1581|1583|1596|1590|1604|1619|1620|1622|1630|1659|1661|1676|1679|1645|1662|1642|1611|1620|1632|1700||1684|1680|1711|||1741|1699|1734|1721|1753||1726|1715|1695|1664|1670|1678|1663|1653|1668|1632|1630|1655|1651|1671|1668|1674|1655|1650|1636|1643|1615|1620|1611|1647|1654|1643|1628|1604|1610|1591|1561|1584|1564|1570|1586|1613|1586|1663|1627|1626|1628|1643|1671|1656|1635|1650|1621|1615|1634|1640|1636|1610|1612|1581|1610|1597|1640|1648|1648|1676|1759|1775|1779|1775|1794|1798|1807|1798|1840|1801|1790|1790|1798|1791|1783|1788|1792|1818|1842|1864|1873|1858|1890|1914|1940|1977|1994|1993|1976|1964|1969|1926||1894|1906|1882|1915|1910|1882|1910|1926|1932|1931|1905|1899|1859|1859|1860|1849|1847|1856|1861|1852|1844|1850|1828|1812|1765|1771|1757|1767|1796|1810|1797|1837|1810|1839|1880|1888|1906||1895|1811|1790|1789|1779|1858|1900|1922|1909|1918|1910|1931|1937|1932|1905|1841|1940|1941|1962|1921|1949|1996|1993|2000|2000
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.72|3.66|3.69|3.67|3.68|3.71|3.7|3.69|3.77|3.78|3.73|3.76|3.7|3.735|3.71||3.67|3.62|3.73|3.9|4.14|4.01|3.96|3.88|3.8|3.84|3.81|3.93|3.73|3.62|3.98|3.84|3.79|3.69|3.52|3.6|3.79|3.935|4|4.14|4.4|4.39|4.2|4.2|4.23|4.36|4.62|4.77|4.48||4.68|4.76|4.95|4.7|4.67|4.66|4.57|4.69|4.68|5.08|5.21|5.39|5.59|5.39|5.5|5.75|5.77|5.56|5.48|5.67|5.13|4.69|4.61|5.01||5.43|5.13|5.23|5.14|5.04|5.25|6.07|5.92|5.53||5.23|5.21|4.67|4.91||5|5.28|5.52|4.78|4.94|4.93|5.26|5.44|5.64|5.41|5.81|5.52|4.61|5.05|4.4|4.26|3.86|3.83|3.46|3.26|3.27||3.17|3.04|3.04|3.53|3.72|3.65|3.68|3.35|3.22|3|2.84|2.99|3.02|3.13|2.78|2.78|2.68|2.62|2.7|2.72|2.85|2.81|2.68|3.15|3.09|3.05|3.39|3.35|3.22|3.34|3.45|3.41|3.58|3.52|3.92|4.08|4.12|3.99|4.1|4.13|4.43|4.54|4.58|4.55|4.72|4.75|5.02|5|4.98|5.1|5.17|5.26|5.44|5.39|5.15|5.17|5.11||5.4|5.95|6.01|5.8|5.96|6.14|6.38|6.09|6.11|6|6.14|6.23|6.28|6.76|6.81|7.3|7.06|6.58|6.26|6.38|6.27|6.61|6.57|6.21|6.19|6.48|6.59|6.56|6.39|6.48|6.64|7.28|7.02|7.08|7.59|7.18|6.94|6.36|6.73|6.85|7.28|7.58|7.4|8.11||8.53|8.6|8.61|8.63|8.93|9.27|8.78|7.69|8.11||7.75|7.33|7.77|7.63|7.32|8.05|8.37|9.02|8.15|7.94|7.51|7.81|7.37|7.83||7.73|7.39|7.16|6.93|7.44|7.81|8.14|7.96|8.33|7.32|7.67|7.25
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1979.75|1978.6|1985.4|1991.65|1985.25|1997.05|2010.8|2003.45|1967.75|1984.5||2026.85|1977.45|1898.35|1873.8||1840.5|1810.8||1826.45|1808.4||1778.05|1716.5|1731.6|1767.95|1780.55|1758.85|1724.9|1722.85|1761.75|1771.85|1791.3|1785.9|1823.7|1846.55|1867.65|1875.85||1869.2|1859.55|1859.45|1874.8|1884.25|1855.65|1856.65|1880.9|1875.8|1858.95|1864.75|1878.8|1876.2|1843.5|1859.85|1891.95|1938.9|1936.7|1941.7|1889.35|1872.45|1866.2|1902.25|1883.65|1833.45|1840.15|1847.75||1860.25|1897.95|1920.3|1960.75|1970.55|1975.25|1970.75|1970.6|2004.65|2014.85|2002.95|2061.1499|2031.35|2016.4|2016.55|1994.9|2001.9|2001.1|1994.9|1967.8|1968.65|1965.75|1929|1905.35|1951.95|1987.55|2006.75|1977.4|1973.1|1986.3|2035.15|2035.75|2026.15|2077.8501|2114.45|2127|2097.45|2098.2|2144.25|2137.45|2148.45|2172.2|2137.95|2091.7|2088.95|2058.2|2061.2|2099|2096.3|2098.25|2109.8|2105.8|2098.3|2099.3999|2112.6499|2077.8501||1981.45|1973.75|1946.8|1956.15|1920.35|1907.35|1927.3|1949.4||1991.05|2010.2|2008.35|2020.3|1898.4|1889.2|1926.8|1943.1|1979.1|1975.95|1981.7|2050.5|2071.25|2080||2071.75|2084.8999|2086.45|2009.4|2027.1|2058.7|2042.95|2099.25|2124.5|2129.8999|2161.45|2167.8|2220.5|2284.25|2254.8999|2280.1001|2341.7|2342.45|2296.95|2285.2|2261.6499|2281.8999|2239.6499|2239.3999||2201.3999|2191.3|2217.3999|2243.55|2225.2|2181.45|2159.75|2199.25|2192.7|2214.6499|2208.1499||2200.8|2223.5|2193.6499||2237.75|2228.3501|2199.55|2191.2|2229.75|2203.1001|2182.8|2185.7|2187.1001|2184.45|2119.3|2080|2050.25|2095.8999|2100.3|2076.1001|2106.95|2031.2|2052.3|2046.65|2060.6499|2009.25|2021.55|2003.45|1975.15|2011.9|1997.3|1982.9|1930.2|1936.75|1866.5|1883.7|1814.65|1777.8|1833.5|1850.55|1851.9|1938.55|1996.65|1995.85|1986.75|2018.25|2063.8501|2018.6|2056.1499|2085.3999|2101.6001|2101.6499|2061.25|2048.55|1996.45|1993.6|2041.05|2050.8|2039.95|2047.5|2106.8999|2046.85|2050.3999|2065.45|1996.35|1796.8|1790.95
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2169.75|2178.75|2173.7|2173.8|2192.3999|2183|2193.1001|2171.75|2152.8501|2167.45||2145.3999|2114.8|2121.3|2098||2110.7|2138.55||2186.25|2162.3||2136.3501|2142.8501|2206.75|2262.3999|2284.3501|2297.8501|2285.3|2260.3999|2290.7|2317.8|2354.05|2379.8501|2395.6499|2377.6499|2399.6001|2400||2406.7|2396|2407.55|2400.5|2408.7|2436.1499|2441.2|2474.55|2432.7|2450.75|2484.1499|2499.1499|2433.8501|2439.6001|2468.1499|2517.55|2557.55|2540.3501|2583.3999|2636.45|2695.95|2729.6499|2750|2761.1499|2773.3|2648.6499|2727.95||2666.1001|2740.8999|2769.3999|2799.8999|2874.8|2815.8501|2864.2|2809.3501|2831.8501|2843.1001|2856.8501|2901.3501|2898.1499|2885|2946.45|2972.05|2987|2830.05|2842.8501|2822.05|2825.1001|2890.3|2941.25|2883.7|2946.3999|2953.8999|2961.45|2883.95|2846.3999|2850.45|2839.8501|2830.8501|2820.75|2812.2|2832.95|2791.25|2796.3501|2808.55|2800.5|2790.2|2794|2784.6001|2792.3999|2773|2803.55|2779.3999|2779.05|2734.1001|2755.05|2795.6001|2795.75|2822.45|2819.8|2833.05|2829.6499|2877.3999||2938.6001|2955.8501|2983.95|3027.1001|3048.05|3010.2|2949.5|2971.8999||2963.1001|2947.25|2919.2|2994.2|2913.8999|2782.3999|2749|2764.75|2803.95|2790.8|2798.1499|2818.3999|2841|2846.3501||2840.2|2818.25|2810.1001|2800.95|2829.3999|2854.3|2820.7|2906.05|2934.45|2935.1001|2952.5|2934.7|2840.05|2838.95|2870.1499|2879.8|2887.55|2898.8|2900.8999|2882.45|2879.8|2888.3501|2999.95|2967.2||2918.1499|2964.7|2960.95|2970.8|2971.8|2970.8501|2983.5|2947.95|2976.3|2989.05|2976.05||2985.1001|2989.1001|2946.75||2948.7|2969.8999|2974.3501|2933.3501|3019.8999|3123.55|2771.7|2734.8|2758.1499|2809.6001|2799.55|2827.5|2769.75|2834.25|2776.3501|2634.7|2626.2|2686.25|2765.55|2684|2789.1499|2518.8501|2523.6001|2487.45|2514.6499|2496.8501|2488.3|2485.2|2486.75|2489.1499|2457.3501|2482.5|2477.3999|2439.45|2490.8999|2549.25|2571.3|2649.05|2750.7|2793.05|2765.3|2804.6001|2876.1499|2912.5|2922.3|2900|3106.95|3242.1001|3323.8501|3275.8501|3296.5|3337.1001|3279.6001|3277.3|3230.8|3316.45|3064.55|3009.5|2998|2989.3999|2947.8501|2971.3|2925.95
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.5|38.45|38.3|38.35|38.45|38.4|38.4|38.95|39.4|39.85|39.9|39.75|39.95|40.55|40.9|40.95|40||||39|38.8|38.85|38.85|39|38.95|38.85|38.75|37.9|37.05|36.6|36.6|36.55|36.5|36.55|36.9|37.05|37.4|36.7|36.9|37.05|37.05|36.8|||36.6|36.95|37|37.2|36.05|35.25|35.2|35.2|35|34.85|37.5|34.85|34.7|34.7|34.65|34.5|33.95|34|34|33.8|||||||||33.4|33.3|33.45|33.45|33.45|33.55|33.45|33.05|32.95|33|33.1||33.45|33.6|33.8|33.75|33.6|33.7|33.8|33.8|33.85|34.4|34.15|34.65|34.5|34.25|34.3|34.7|34.5|34.5|34.95|35.8|35.25|35.15|35.15|34.9|35|35.4|35.6|34.9|35.1|35|34.55|35.1|35|34.75|34.75|34|34.75|34.95|33.9|33.9|33.75|33.75|34.15|34.4|34.15|34|34.15|33.7|33.7|33.95|33.75|33.6|33.95|34.15|33.9|35.2|34.75|36.2|36.55||37.15|37.3|37.1|37.1|36.6|37.25|37.1|37.05|38|37.3|37.8|38.25|38.1|38.65|38.5|38.6|38.85|38.7|38.95|38.85||38.65|38.15|38.7|39.15|39.55|39.8|38.8|38.4|38.3|38.65|38.65|38.55|38.5|38.8|39.15|39.4|39.5|39.8|39.55|39.6|39.65|39.5|39.6|39.6|39.9|39.4|39.2|39.6|39.85|39.5|39.8|39.7|40|39.15|38.45|38.6|38.6|38.8|38.5|38|38.4|38.1|37.6|38.25|38.05|38.2|37.75|38.15|37.65|37.75|38.2|38.45|38.65|38.6|38.95|38.2|37.75|38.35|37.45|38|38.15|38.65|38.5|38.15|38.75|38.9|39.05|39.2|39.35||40.75|40.8|41.1|40.25|39.8|39.65|39.8|39.45|40.1|40.35|39.65|40.15|40.2|39.1|39.5|38.7
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.712|1.706||||1.68|1.652|1.639|1.66|1.694|1.675|1.695|1.674|1.678|1.667|1.683|1.658|1.682|1.664|1.665|1.729|1.74|1.7|1.679|1.655|1.65|1.648|1.654|1.654|1.655|1.66|1.66|1.643|1.647|1.635|1.654|1.615|1.613|1.619||1.614|1.582|1.59|1.585|1.59|1.59|1.591|1.63|1.741|1.743|1.74|1.714||1.7|1.702|1.705|1.711|1.719|1.701|1.7|1.71|1.718|1.715|1.727|1.73|1.719|1.759|1.664|1.667|1.633|1.612|1.619|1.62|1.618|1.619|1.603|1.627|1.635|1.625|1.608|1.604|1.615|1.605|1.6||1.585|1.583|1.602|1.606|1.605|1.617|1.63|1.635|1.64||1.646|1.647|1.64|1.646|1.65|1.64|1.646|1.63|1.66|1.681|1.68|1.695|1.659|1.709|1.71|1.719|1.727|1.728|1.715|1.715|1.724|1.74|1.747|1.749|1.742|1.719|1.71|1.715|1.68|1.674|1.672|1.67|1.679|1.674|1.668|1.646|1.655|1.638|1.655|1.67|1.659|1.672|1.664|1.638|1.648|1.651|1.627|1.629|1.617|1.63|1.62|1.592|1.577|1.535|1.54|1.546|1.537|1.54|1.53|1.542|1.58|1.595|1.598|1.595|1.598|1.62|1.6|1.615|1.61|1.619|1.613|1.596|1.62|1.622|1.641|1.648|1.645|1.661|1.669|1.67|1.68|1.672|1.661|1.68|1.689|1.688|1.685|1.689|1.685|1.699|1.691|1.686|1.7|1.694|1.69|1.685|1.685|1.68|1.671|1.669|1.667|1.661|1.655|1.65|1.66|1.664|1.67|1.608|1.6|1.597|1.59|1.57||||1.605|1.6|1.6|1.61|1.61|1.591|1.593|1.586|1.589|1.582|1.508|1.55|1.59|1.594|1.598|1.606|1.598|1.596|1.596|1.608|1.616|1.615|1.601|1.603|1.603|1.61|1.591|1.615|1.59|1.589|1.585|1.59|1.597|1.597|1.61|1.614|1.605|1.603|1.59|1.584|1.6
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|192|208.5|210.4|215.8|227.5||223.3|220|213.5|213.9|212.6|213.1|207.2|208.8|205|201.4|203|197.8|194|188.4|186.7|191.5|188.7|188.7|192.5|187.1|183.7|184.5|178.8|177|178.8377|184.5442|181.6426|183.7705|189.5737|186.3819|195.9574|186.6721|182.7065|186.8656|188.6065|176.5164|170.9065|165.7803|159.977|155.141|157.6557|154.4639|155.141|155.9147|159.1065|154.7541|150.3049|||||128.4|136.6672|151.8524|149.918|145.759|140.8262|152.9164|157.4623|158.2361|157.9459|155.2377|159.7836|161.2344|165.0065|161.1377|157.0754|156.4951|148.177|140.4393|143.4377|135.8934|147.8869|153.0131|158.7197|153.1098|162.2016|164.3295|166.4574|160.2672|161.1377|146.5328|147.9836|149.5311|149.918|148.9508|144.7918|141.9869|142.6639|140.5361|134.9262|132.7983|137.1508|137.9246|135.3131|129.3164|129.0262|132.0246|130.5738|134.636|136.377|138.8918|136.0869|133.8623|129.7033|129.6065|130.5738|124.577|123.3197|120.8049|121.482|118.9672|110.8426|111.5197|105.4262|106.5869|103.4918|99.9131|100.2033|99.5262|97.7852|96.3344|97.4951|95.1738|95.5123|96.7213|100.8803|102.8147|103.3951|94.0615|92.8524|93.9164|93.3361|95.2221|92.127|91.2565|89.5639|91.45|92.6106|94.6902|98.1721|94.8836|96.3344|92.8524|88.5|90.3861|94.3033|90.9664|90.0475|89.4672|91.1598|89.3705|90.4828|88.2098|91.8369|91.5951|90.8697|86.9524|92.7557|88.3065|88.5967|87.0975|88.4033|89.6123|88.9836|86.082|85.4533||87.0492|83.6639|82.8418|82.2131|82.7934|82.6484|82.5033|84.1475|80.3754|80.1336|79.6016|80.6656|80.0852|80.7623|79.8434|79.7467|81.4393|79.3115|77.6672|76.2647|72.009|71.3803|68.4303|67.2213|65.4803|64.2229|62.6754|61.6115|61.418|61.5631|61.0795||58.9033|59.4352|||61.9016|61.418|61.1279|58.468|59.7738|59.2902|58.0328|59|61.5147|62.2402|63.4492|63.159|64.1262|65.1418|63.5459|63.9811|64.0779|64.9|62.7721|62.9656|64.8033|62.1434|63.8844|70.9451|76.168|75.491|75.1041|74.282|73.3147|74.7172|72.2992|71.9123|72.2508|71.477|71.5738|70.268||73.1697|73.1213|73.1697|74.427|74.959
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10500|10900|10800|10880|11250|11040|11110|11540|11100|11920|11970|10260|10610|10500|12110|17300|24650|21700|21200|19150|18000|15210|14990|15280|15220|15530|15650|15740|15680|15580|16090|14990|15900|15570|16390|16730|16490|16360|16120|16010|15810|16230|16220|16220|15680|14400|14240|14230|14550|14730|14050|14470|13960|14470|14230|14470|14730|14570|14580|14100|14260|14080|14040|13540|13390|13670|13640|13610|13400||13400|13000|12950|13400|15200|16100|15950|16250|15550|15950|15550|14750|15100|15100|15000||15250|15350|15350|15000|15050|16200|15800|16000|16200|16300|16800|17200|17100|16650|18150|17550|17800|18500|19200|18400|18900|18450|18550|18150|18900|18850|19050|19050|18800|17750|20450|20400|23100|22450|20250|18950|19150|18350|17750|18000|17600|18450|17950|17300|17000|16500|16350|15600|15450|14900|15250|14650|15200|15600|14550|13750|14550|14500|15050|15050|15550|15100|15000|11950|11950|17050|16700|17000|16500|17050|17100|16850|16900|17200|16900|16150|16750|17500|16900||16900|16950|18750|19550|23850|25900|26450|27250|23500|24750|25700|23800|23250|22850|23200|22700|22900|22800|23000|23000|22850|22700|22950|22600|23500|23450|23350|23750|23300|23900|24300|24250|22400|22050|26300|25900|25800|24450|22600|21750|21350|19300|19200|19000|18950|19100|17800|18050|17350|17400|17450|17700|17950|18350|18350|17250|17850|18450|18050|16950|16950|17250|18150|18550|18950|18950|19050|17450|18050|18050|17900||17650|17800|17600|17450|17400|17150|17700|17850|17250|17700|17850|17650|17600|16950
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102|101.5|101.5|101|102|100.5|103|103.5|104.5|105|106.5|106|105.5|105.5|104|100.5|100.5||||100.5|100.5|100|100|100|100|99.6|99.8|99.3|98.6|98|97.3|98.5|98|98.5|99|100|99.4|98.5|98.2|97.1|96.7|96.4|||96.2|95.1|95.1|96|95.8|96|96.8|95.1|95.2|94.6|94.9|94.9|95|94.2|94|94.7|94.5|93.6|91.3|90.8|||||||||90.3|90.3|90.5|90.7|91.1|91.2|91.3|91|90.7|90.3|90.1||91|90.2|89.5|90|90|89.9|89.9|89.4|90.3|90.1|88.3|90|89.8|89.6|89.5|89.1|89.1|88.8|90.8|92.1|91.6|90.9|90.1|90|89.9|90.3|90.3|90.1|90.2|89.8|89.6|89.6|89.4|90|89.8|89.6|89.9|90|89.4|88.3|87.9|87.8|88.3|87.5|87.3|86|86.1|86|86|86.1|85.7|85.8|86.9|87.3|85.7|85.7|84.5|86.3|85.6||87.5|88|88|87.5|86.5|86.9|86.7|83|85.5|85.2|88|88.4|89|89|89|89.4|90.2|89.9|89.8|90.4||90.8|88|88.5|88.4|88.6|88.7|89.3|88.6|88.6|90.3|90|90|90.2|90.5|90.9|90.1|90.3|90.6|90.8|89.8|88.9|86.9|87.2|87.8|89.3|89|90.4|90.8|91.2|91.4|91|90.8|90.8|91.3|92|92.4|91.5|91.4|91.8|101|99|96.8|95.1|97|98.2|97.4|96.1|99.2|97.5|96.3|99.5|101.5|101.5|104.5|102|102.5|103.5|106.5|105.5|108.5|109|111|110.5|111|113|113.5|113|114|114||113|112.5|112.5|112|109.5|109.5|109|109|109.5|110|110|111|112|111|110.5|109.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.24|8.86|8.88|8.86|8.86||8.61|8.58|8.54|8.59|8.99|9.41|9.58|9.7|9.58||9.21|9.35|9.38|9.35|9.55|8.85|8.56|8.65|8.6|8.55|7.83|8.05|8.15|8.5|9.04|9.37|9.47|9.02|8.93|8.82|8.97|8.65|8.4|8.7|8.56|8.75|9.08|9.23|8.91|8.86|8.66|8.72|||8.77|8.61|8.48|8.57|8.8|8.86|8.81|8.75|8.79|8.76|8.74|8.95|8.78|8.83|8.87|9.18|9.22|9.27|9.07|9.08|9.19|9.38|9.17|9.26|8.95|9|9.25|9.26|9.13|8.87|8.87|8.8|8.65|8.66|8.98||9.6|9.7|9.26|9.46|9.78|9.49|9.53|9.45|9.27|9.08|9.36|9.32|9.44|9.72|9.78|10|9.94|9.86|10.03|10.04|10.05|10.02|10.13|10.08|10.01|10.16|9.87|10.12|10.37|9.72|9.64|9.94||10.23|10.31|10.09|10.25|10.25|10.17|10.59|10.79||10.78|10.75|10.58|10.55|10.2|10.12|10.05|10.19|10.34|10.66|10.78|10.68|10.71|10.64||10.46|10.65|10.71|10.78|10.64|10.71|10.89|10.28|10.38|10.59|10.36|10.42|10.72|10.35|10.11|10.18|10.38|10.38|10.38|10.58|10.7|10.91|11.05|11.05||10.91|11.2|11.35|11.83|11.24|11.39|11.82|11.56|11.76|11.77|11.53|11.33|11.61|11.63|12.03|12.14|11.98|12.5|12.1|12.36|12.4|12.76|12.9|13.01|12.36|12.34|12.54|12.31|12.46|12.26|12.52|12.26|11.91|11.35|10.91|10.77|10.32|10.22|10.52|10.48|11.2|11.2|11.35|11.5|11.5|11.41|11.28|11.67|12|12.19|11.89|10.2|10.05|10.04|10.23|10.17|10.05|10.2||9.95|9.02|9.07|9.28|9.8|10.1|10.22|10.08|10.5|10.86|10.59|10.8|10.88|11.13|11.05|10.98|10.74|10.82|10.7|10.62|10.61|10.76|10.33|10.39|10.47
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|222.7|220.45|222.9|224.95|228.75|225.9|225.85|221.95|227.2|228.95||228.8|226.85|228.85|227.65||235.15|246.1||253.55|270.3||270.85|269.15|262.8|266.75|270.35|268.2|271.75|267.35|265.7|267.6|266.8|267.5|268.65|269.6|271.45|274.2||272.95|274.2|271.45|274.95|273.4|269.2|273.85|270.35|275|277.25|278.55|274.95|268.8|272.7|273.1|269.7|278.5|275.35|275.65|279.35|277.6|283.1|272.2|270.2|262.9|261.45|264.95||261.95|264.25|261.15|264.95|265.1|261.95|263.15|266.7|267.4|268.4|268.75|264.9|263.95|260.95|264.85|264|262.95|262.2|263.6|257.9|259.35|257.85|259.15|253.3|267.75|275.05|272.4|271.95|274.25|275.15|273.2|274.75|276.25|275.25|275.7|275.15|274|276.6|279.5|278.4|281.9|281.85|286.1|285.7|285.95|279.15|276.75|276.3|267.2|267.65|265.15|264.85|262.4|263.35|264.85|260.65||263.45|262.9|268.65|272.25|271.2|268.8|268.85|271.15||271.85|272|269.15|268.7|272.3|272.7|268.45|268|270.4|268.95|270.8|272.95|270.15|274.5||272.25|272.9|272.9|275.1|275.8|269.3|270.75|272.35|273.5|273.15|269|267.85|270.55|278.15|273.95|266.25|262.8|257.2|258.15|257.35|257.15|257|254|256.15||259.7|260.3|262.85|262.55|264.75|264.5|261.6|270.55|273.1|272.65|265.7||264.8|263.25|257.85||261|259.9|263|257.65|255.35|259.95|259.9|260.7|269.65|275.85|286.9|286.9|292.65|286.4|289.55|286.05|287.25|277.9|282.65|273.75|270.6|272.15|276.95|278.2|270.7|271.05|272.75|272.05|259.65|265.85|271.25|268.4|273.15|270.9|253.25|247.75|255.65|262.35|268.75|266.7|269.95|275.95|276.4|277.35|275.1|274.55|273.85|278.55|279.85|279.85|274.85|270.25|271.75|269.7|272.55|275.05|279.3|279.3|283.45|282.75|287.05|299.95|308.9
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.32|14.94|15.08|15.04|15|14.68|15.12|14.82|14.3|14.4|14.2|14.1|14.04|14.18|||14.3||14.64|14.5|13.78|13.96|14.28|14.62|17.1|16.78|16.9|16.3|16.4|16.24|16.76|16|16.7|16.56|17.34|17.96|17.92|19.44|18.66|19.9|20.35|20.1|20|17.86|17.1|17.36|17.46|17.52|17.18|17.62|17.14|17.66|17.68|17.66|18.08|18.08|18.54|18.22|18.58|18.98|19|19.26|18.66|18.18|18.06|18.72|18.7||||18.36|17.92|17.9|17.64|18.1|17.92|17.8|17.48|17.76|18|17.38|17.9|17.48|16.78||16.76|16.24|16.48|||16.38|16.5|16.16|16.32|16.36|16.32|16.76|17|16.92|16.3|16.38|16.44|15.78|16.36|16.26|16.34|16.08|15.42|14.78|14.38|14.74|14.96|14.78|14.76|15.26|15.7|14.84|15.14|14.72|14.2|14.1|13.72|14.06|14.52|14.64|14.06|13.52|13.96|13.72|13.18|13.26|13.68|13.64|13.66|13.68|14.26|14.36|14.48|14.8|14.3|14.48|14.14|14.68|14.76|14.66|14.4|14.66|14.62||14.02|14.3|14.22|14.4|14.42|14.18|14.34|14.64|14.74|15.04|14.96|15.18|15.14|15.3|15.7||15.66|16.74|16.8|16.94|16.86|17.08|17.18|17.1|16.08|15.9|15.62|15.92|15.36|15.34|15.54|15.76|15.7|15.78|15.66|15.38|15.7|15.34|15|15.16|15.42|15.64|15.4|15.08|14.94|15.56|15.68|15.92|15.76|16.06|16.02|16.34|16.3|16.2|16.14|15.92|15.62|16.2|16.24|16.2|16.54|16.44|16.68|16.6|16.68|16.62||16.88|17.02|17.64|17.78|17.96|17.54|17.52|17.8|17.6|17.72|18.06|17.64|17.44|17.24|17.86|16|15.98|15.26|15.78||15.8|15.88|15.78|15.56|15.4|15.6|15.52|15.4|15.7|15.22|14.96|15.46|15.38|15.44|15.36|15
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.61|1.6|1.59|1.6|||1.6|1.59|1.6|1.6|1.6|1.62|1.61|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.57|1.59|1.6|1.54|1.55|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.59|1.56|1.57|1.56|1.56|1.57|1.55|1.56|1.57|1.59|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.64|1.62|1.64|1.65|1.66||1.61|1.64||1.57|1.59|1.6|1.6|1.58|||1.58|1.58|1.57|1.57|1.54|1.53|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46||1.46|1.47|1.47|1.47||1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.43|1.45|1.45|1.45|1.46|1.45|1.45|1.45||1.44|1.41|1.41|1.41|1.41||1.4|1.39|1.41|1.41|1.39|1.39|1.39|1.4|1.41|1.39|1.38|1.4|1.39|1.4|1.41|1.42|1.4|1.4||1.41|1.44|1.44|1.44|1.42|1.43|1.41|1.4|1.4||1.42|1.42|1.41|1.4|1.38|1.4|1.38|1.39|1.38|1.39|1.39|1.41|1.42|1.43|1.41||1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.47|1.49||1.49|1.5|1.52|1.51|1.52|1.51|1.52|1.54|1.52|1.53|1.52|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.47||1.47|1.47|1.47|1.49|1.47|1.48|1.49|1.49|1.46|1.46|1.5|1.49|1.52|1.53|1.52|1.54|1.51|1.53|1.51|1.5|1.54|1.55|1.56|1.57||1.55|1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.52|1.45|1.5||1.47|1.47
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.65|16.45|16.5|16.45|16.7|16.55|16.7|16.7|17|16.8|16.7|16.4|16.45|16.45|16.15|16.1|16.15||||16.1|16|16.1|16.15|16.15|16.2|16.25|16.45|16.35|16.1|15.75|15.55|15.85|16|16.4|16.4|16.75|17.3|17.4|17.2|17|17.1|17.1|||17.2|17.2|17.1|17.05|17|16.95|17.1|17.15|17.35|17.15|17.15|17.15|17.1|16.9|16.8|16.9|16.7|16.3|16.45|16.25|||||||||16.05|15.95|16|16.1|16.05|16.2|16.05|15.85|15.85|15.8|15.65||15.65|15.65|15.75|15.8|15.75|15.85|15.85|15.85|15.65|15.75|15.9|15.85|16.1|15.75|15.7|15.8|15.8|16.3|16.5|16.85|16.75|16.65|16.6|16.25|16|16.2|16.1|15.9|15.6|15.65|15.75|15.8|15.75|15.95|15.75|15.75|15.3|15.65|15.4|15.2|14.95|14.8|14.85|14.75|14.65|14.55|14.8|14.3|14.2|14.6|14.55|14.6|14.5|14.6|14.45|14.6|14.2|14.6|14.55||14.75|14.85|14.7|14.7|14.55|14.8|14.9|14.65|15.15|15.25|15.7|15.65|15.65|15.75|15.75|15.85|16.15|16.25|16.45|16.3||16.3|16|16.35|16.35|16.5|16.5|16.75|16.5|16.95|17.3|17.15|17.1|17.15|17.4|17.75|17.5|17.6|17.7|17.7|17.2|16.75|16.5|16.5|16.2|15.9|15.45|15.45|15.55|15.9|15.65|15.6|15.55|15.55|15.65|15.65|15.05|15.05|14.85|14.7|14.6|14.55|14.5|14.2|17.5|17.9|18|18|18.25|18|18.25|18.7|18.9|19.1|19.1|19.05|18.8|18.85|19.1|18.75|18.85|18.85|19.1|18.85|18.8|19.15|19.15|19.1|19|19.15||19.1|19.15|18.75|19.15|18.9|18.65|18.6|18.8|18.9|18.7|18.65|19.1|18.8|18.8|19|18.85
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|70.45|72.75|74.6|79|80.45||79.7|81.1|82.7|82.95|83.2|84.5|83.35|81.15|82.05|80.25|79.3|79.4|80.5|77.4|73.9|75.8|73.75|72.4|75.75|76.5|77.6|77.1|75.7|76.8|78.25|80|78.5|79.9|83.4|81.8|83.5|83|81.8|78.3|75|75.7|77.6|74.95|75.45|71.75|72.6|73.3|73.8|73.7|71.35|72.25|77.2|||||64.65|70.2|77.95|80.05|77.5|77|82.65|83.5|85.7|86.5|88.8|87.35|89.1|89.9|89.5|88.7|89.8|85.15|81.2|80.65|76.3|83.6|88.1|91.45|87.05|95.15|95.85|95.95|93.5|91.9|91.05|93.5|94.6|93.35|94.05|94.35|96.25|94.25|89.9|90.45|89.5|92.95|93.95|88.15|86.1|86.25|86|87.9|87|87|87.75|87.6|86.25|86.35|84.1|82.7|81.3|79|77.8|78.4|78.9|80.3|79.25|80.55|81.95|79.05|81.4|80.25|78.8|77.8|77.75|79.35|78.4|78.5|80.9|82.35|82.2|82.9|81.45|81.2|79.85|80.65|79|73.4|70.9|70.55|69.55|71.1|69.8|70.1|71.65|70.55|69.2|62.95|62.4|63.15|65.7|66.05|69.05|69.1|68.95|71.7|71.45|75.5|70.55|66.5|62.65|66.3|65.25|65.15|65.95|62.8|63.05|61.4|61|62.35||61.45|62.75|63.45|62.4|62.65|60.95|60.8|61.7|62.3|61.55|60.25|60.55|62|61.7|60.75|60.7|60.25|58.85|57.65|56.8|56.6|56.5|54.6|53.45|52.35|53.3|53.2|54.5|54.45|52.2|50.35||48.38|50.4|||50.6|50.7|50.25|49.52|50.65|52.15|49.76|50.55|52.75|53.95|54.5|55.3|57.3|57.2|55.4|53.85|51.15|51.6|48.86|49.18|50.75|51.6|48.3|47.32|46.04|45.64|46.04|46.06|45.78|46.16|42.94|42.92|42.46|41.96|42|41.6||41.36|41.96|40.7|41.3|41.1
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.09|9.36|9.63|9.77|9.84|9.9|9.85|9.63|9.49|9.37|9.36|9.35|9.42|9.54|||9.59||9.45|9.42|9.29|9.46|9.55|9.35|9.32|9.58|9.78|9.7|9.5|9.49|9.51|9.4|9.59|9.52|9.68|9.91|10.18|10.18|10.12|10.24|10.24|10.34|10.34|10.06|10.12|10.42|10.68|10.72|10.76|10.78|10.54|10.62|10.9|11.22|11.62|11.52|12.2|12.18|12.18|12.1|12.08|11.6|11.46|11.6|11.4|11.2|11.08||||11.08|10.6|10.84|10.76|11.1|11.02|10.82|10.42|9.44|8.89|8.4|8.54|8.63|8.57||8.24|8.15|8.33|||8.09|8.18|8.18|8.13|8.25|8.25|8.41|8.39|8.8|8.62|8.7|8.56|8.58|8.73|8.75|8.36|8.46|8.36|8.27|8.14|8.05|8.21|7.98|7.88|8.04|8.1|8.14|8.31|8.67|8.82|8.48|8.43|8.68|8.73|8.56|8.56|8.39|8.28|8.1|7.55|7.27|7.41|7.26|7.34|7.76|7.93|7.27|7.47|6.85|6.59|6.61|6.55|6.64|6.53|6.4|6.6|6.95|7.05||6.94|6.86|6.89|7.07|7.18|7.02|7.1|7.45|7.57|7.72|7.59|7.51|7.56|7.69|8.08||8.16|8.2|8.4|8.17|8.16|8.3|8.12|8.37|8.43|8.67|9.04|9.06|8.92|9.52|9.46|9.14|8.93|8.9|8.95|8.91|9|8.94|8.66|8.6|8.78|8.83|8.8|8.81|8.72|9.25|9.21|9.5|9.36|9.23|9.29|9.51|9.02|9.39|8.74|8.74|8.35|8.85|8.39|8.34|8.46|8.78|8.64|8.49|8.39|8.43||8.49|8.65|9.11|8.76|8.58|8.64|8.52|8.35|8.28|8.24|8.24|8.37|8.4|8.38|8.79|8.3|8.3|8.34|8.19||7.34|7.41|7.51|7.74|7.68|7.56|7.5|7.2|7.61|7.62|7.55|7.35|6.94|6.74|6.64|6.54
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.7|23.7|23.4|23.5|24.25|24.3|24.85|25.3|25.6|25.4|25.15|25.05|25.55|25.2|24.75|24.85|24.7||||24.9|25.05|24.2|24.5|24.85|25.05|25|24.9|25.25|25.25|24.95|25.05|25.7|25.2|25.3|25.45|26.2|26.5|26.2|26.15|26.05|25.8|25.8|||26.1|26.35|25.9|26|26.5|26.2|25.9|25.45|25.6|25.6|25.6|26.25|26.55|25|24.85|24.95|24.7|24.4|23.8|23.4|||||||||22.8|22.6|22.75|23|23.1|23.25|23.25|23.15|22.7|22.7|22.65||22.4|22.35|22.4|22.9|22.65|22.85|23.05|22.9|23|23.8|24.15|24.8|24.9|24.6|24.4|24.6|24.95|24.2|24.6|25.5|25.55|25.2|24.85|24.55|24.55|24.55|25.05|24.4|23.95|24.2|24.2|24.6|24.75|24.45|24.2|24.1|24.5|24.35|23.7|23.7|23.5|23.2|23.15|22.65|22.55|22.15|22.5|21.8|22|22.3|21.8|22.35|22.4|22.65|22.7|22.35|20.35|22.15|22.3||23.9|24.1|23.6|23.6|22.6|22.5|22.35|21.95|23.25|22.6|24.4|24.3|24.75|25.25|25.85|26.75|25.15|24.8|25.25|24.9||24.85|24.3|24.3|25.25|25.95|26.2|26.35|26.2|26.05|26.9|26.95|26.15|26.1|26.3|26.75|26.55|26.25|26.35|26.6|28.1|27.3|27.8|28.1|28.25|28.45|27.9|27.8|28.3|28.85|28.95|28.85|29.3|28.75|29.45|29.9|30.1|29.1|27.95|27.5|26.95|25.85|27.7|26.5|28.5|29|28.1|27.7|29.2|28.45|28.55|30.85|30.45|30.05|30.85|29.6|29.35|29.75|31.1|29.65|31.6|32.2|33.25|33.35|33.4|35.4|36.4|36.75|36.35|36.25||36.8|36.65|37|36.45|35.85|35.45|35.95|35.25|35.9|35.95|36.2|35.75|35.8|35.2|35.1|33.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.81|3.71|3.75|3.77|3.9|3.9|4.12|4.05|4.15|4.2|4.17|4.19|4.21|4.17|||4.2||4.24|4.35|4.29|4.15|4.42|4.35|4.38|4.5|4.4|4.28|4.2|4.15|4.27|4.04|4.05|4.32|4.69|4.53|4.69|4.68|4.94|4.98|4.96|5|5.06|4.73|4.84|4.87|4.78|4.83|4.87|5.04|4.88|4.97|5.06|5.09|5.16|5.15|5.48|5.21|5.28|5.4|5.57|5.55|5.58|5.3|5.46|5.62|5.57||||5.02|5.04|5.15|4.96|5.02|4.96|4.88|5.05|5.14|5.12|4.53|4.53|4.53|4.39||4.21|4.12|4.26|||4.19|4.31|4.08|4.07|4.2|4.37|4.27|4.4|4.39|4.47|4.82|4.55|4.35|4.55|4.58|4.23|4.07|4|3.92|3.77|3.78|3.84|3.73|3.77|3.96|3.96|4.04|4.07|4.2|3.92|3.87|3.66|3.87|3.73|3.77|3.52|3.35|3.47|3.5|3.1|3.09|3.24|3.33|3.13|2.92|3.08|3.04|3.01|3.12|3.06|2.95|2.9|3.02|3.02|3.07|3.2|3.32|3.38||3.16|3.29|3.25|3.45|3.68|3.6|3.54|3.68|3.82|3.96|3.83|3.97|4.08|4.07|4.22||4.16|4.04|4.18|4.28|4.21|4.24|4.33|4.33|4.34|4.37|4.54|4.4|4.3|4.46|4.65|4.81|4.85|5.1|5.13|4.83|4.78|4.85|4.12|4.25|4.4|4.45|4.31|4.18|4.18|4.4|4.5|4.58|4.51|4.56|4.54|4.65|4.7|4.72|4.62|4.66|4.55|4.71|4.71|4.8|4.88|5.08|5.06|5.05|5.12|5.24||5.4|5.81|6.04|6.09|5.35|5.14|5.23|5.39|5.31|5.3|5.24|5.41|5.27|5.46|5.72|5.44|5.74|5.57|5.57||5.4|5.46|5.41|5.24|5.06|5.11|5.12|5.07|5.26|5.4|5.26|5.34|5.41|5.16|5.08|4.9
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.69|17.62|17.96|18.12|18.15|18.07|18.6|18.29|19.99|21.11|20.76|20.04|19.55|18.73|18.01||17.79|18.03|17.91|18.43|17.81|18.58|18.58|18.2|18.05|17.03|17.04|17.51|17.95|16.79|17.13|18.1|16.81|18.28|18.48|18.94|19.88|20.78|19.85|20.34|19.7|19.15|20.56|20.72|21.21|20.73|20.9|20.3|20.26||20.22|21.42|21.43|21.72|21.34|20.41|20.23|20.88|20.73|20.88|20.59|21.83|21.54|21.97|20.84|21.67|22.61|22.75|21.85|21.92|22.68|21.39|20.92|22.17||20.56|20.75|19.82|18.75|18.6|18.11|17.61|16.52|15.81||16.42|16.3|16.54|15.98||15.84|15.46|15.15|14.4|13.73|13.43|13.45|13.46|13.42|13.71|13.29|13.31|13.95|13.61|13.41|14.24|14.25|14.53|13.94|13.72|13.68||13.25|12.9514|12.7724|12.852|12.7625|13.1|13.32|13.69|13.67|13.25|13.43|14.27|14.37|15.09|14.89|14.97|15.6|14.85|14.67|15.07|14.71|14.94|14.52|14.89|14.51|14.61|14.68|14.54|14.17|14.31|14.06|14.37|14.59|14.72|15.08|15.37|15.63|15.42|14.27|14.39|14.45|14.5|14.89|15.78|16.2151|16.41|16.75|17.16|16.36|16.33|16.89|16.34|16.75|16.77|15.72|15.83|14.79||14.91|14.46|14.11|14.69|14.83|14.75|14.44|14.37|14.2|13.65|13.2|13.89|13.55|13.66|13.71|13.35|13.08|12.51|12.8|13.6|12.89|12.82|13.2|13.03|12.93|12.96|12.42|11.5|10.89|10.84|10.28|10|10.16|10.73|10.7|10.37|10.11|10.72|11.01|10.97|11.43|11.33|11.15|11.22||11.63|11.2|11.66|11.8|11.44|11.42|11.61|12|12.01||12|12.05|12.46|12.31|12.07|12.95|13.2|14.27|14.72|14.8|15.19|16.07|15.79|15.92||16.48|16.82|16.52|16.66|16.13|15.54|15.77|15.73|16.23|15.95|15.51|14.71
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|118.85|118.48|117.77|118.68|116.89|117.47|116.22|116.76|114.21|114.14|110.02|109.86|109.4|109.2|108.39|||112.12|112.1|112.43|115.29|115.45|113.95|114.52|112.63|113.66|114.48|113.23|115.26||111.85|114.02|111.94|115.79|112.3|113.9|116.7|117.18|117.2|118.59|117.14|115.92|115.49|114.08|113.85|110.3|112.01|111.08|111.66|112.06|114.86|113.02|110.22|109.11|108.1|107|106.94|105.59|107.36||107.28|105.12|105.43|103.86|100.1|98.95|95.05|94.95|93.65|92.87|93.07|93.25|92.86|91.4|91.6|90.61|90.97|88.29|87.89|89.73|88.48|87.45|87.82|86.13|86.29|85.92|87.49|86.83|87.2|87.84|86.96|85.56|85.72|84.07|85.19|83.9|83.34|84.22|85.28||86.69|86.83|85.82|85.13|84.58|86.77|85.18|81.32|81.46|83.2|83.06|83.66|83.94|83.45||83.35|83.52|83.91|84.19|85.07|85.52|81.31|80.08|79.22|80.47|84.8|84.77||84.24|77.85|76.71|78.07|78.85|82.35|80.27|79.21|80.94|81.22|82.8|82.69|82.85|83.32|83.95|83.67|83.18|79.88|81.59|82|81.32|81.55|83.05|83.07|83.14|81.99|82.01|83.33|84.78|86.5|85.97|84.78||84.84|85.41|84.75|85.4|84.23|84.79|84.76|84.14|86.7|88.22|88|88.26|88.08|89.01|89.23|89.42|89.55|87.73|89.13|90.31|91.41|92.67|92.75|90.83|91.63|90.57|87.87|88.27|87.91|88.55|88.77|88.93|85.66|85.07|86.02|86.01|86.9|86.09|86.16|84.05|82.29|85|84.64|84.37|86.6|88.76|91.14|92.26|91.46|91.65|92.33|92.01|91.19|92.54|92.31|92.52|91.87|91.47|93.16|91.89|91.57|94.48|92.73|92.3|95.33|94.65|95.45|94.31|94.41|96.82|98.3|100.37|98.06|98.06|98.8|99.36|101.23|98.75|103.43|103.25|103|102.68|103.11|103.29|102.52|102.69|101.84|104.36|106.18|105|103.43
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.53|4.59|4.55|4.46|4.52|4.45|4.52|4.58|4.53|4.4|4.52|4.31|3.85|3.82|||3.43||3.54|3.54|3.45|3.35|3.24|3.31|3.31|3.36|3.43|3.33|3.27|3.19|3.17|3.07|3.09|2.97|3.12|3.08|3.12|3.2|3.24|3.22|3.22|3.19|3.17|3.05|3.21|3.26|3.28|3.36|3.37|3.34|3.26|3.3|3.31|3.36|3.35|3.46|3.55|3.58|3.64|3.64|3.72|3.83|3.84|3.66|3.6|3.86|3.88||||3.72|3.56|3.41|3.49|3.42|3.45|3.4|3.45|3.56|3.66|3.67|3.59|3.59|3.48||3.39|3.28|3.33|||3.39|3.42|3.45|3.46|3.65|3.69|3.68|3.62|3.66|3.71|3.75|3.5|3.42|3.58|3.62|3.48|3.44|3.6|3.5|3.35|3.44|3.3|3.16|3.22|3.26|3.35|3.33|3.37|3.47|3.3|3.04|2.73|2.76|2.64|2.7|2.62|2.41|2.43|2.3|2.22|2.27|2.38|2.35|2.3|2.59|2.68|2.76|2.81|2.69|2.72|2.77|2.73|2.82|2.86|2.94|3.03|3.08|3.2||3.06|2.91|3|3.19|3.29|3.26|3.26|3.36|3.38|3.61|3.61|3.82|3.87|3.64|3.72||3.75|3.66|3.73|3.78|3.74|3.73|3.8|3.72|3.69|3.69|3.67|3.55|3.48|3.48|3.5|3.39|3.45|3.68|3.57|3.45|3.58|3.56|3.42|3.63|3.57|3.63|3.6|3.61|3.67|3.75|3.78|3.83|3.82|3.86|3.77|3.7|3.75|3.78|3.78|3.8|3.65|3.87|3.82|3.85|3.92|4.08|4.04|4.01|4.03|4.06||4.17|4.14|4.07|3.98|3.85|3.93|3.87|4.15|4.12|3.96|3.93|4.01|3.98|4|4.14|4.16|4.12|4.11|4.06||4.03|4.23|4|3.95|4|3.99|3.99|4.04|4.15|4.14|4.11|4.21|4.25|4.24|4.17|4
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|66.38|63.53|62.63|62.4|64.67||66.09|64.23|67.17|67.78|67.86|68.87|68.91|69|63.59||62.47|59.66|62.86|62.05|63.51|65.94|64.29|64.4|62.36|62.15|61.21|62.5|64.21|63.96|66.78|68.92|67.9|66.98|68.57|68.7|77.7|77.62|75.14|74.6|74.22|72.73|73.92|74.6|75|74.64|76.7|76.6|||79.35|78.73|78.29|77.52|80.1|77.42|81.11|84.41|83.5|85.41|86.53|88.65|88.24|87.6|88.11|82.84|83.64|84.37|82.87|82.01|81.41|81.81|80.35|80|77.43|78.75|79.6|79|77.07|75.03|75.8|74.34|73.46|71.81|74.12||78.25|78.68|76.57|78.56|80.85|76.97|78.46|80.2|77.13|73.95|75.27|74.5|75.65|77.79|79.55|82.14|83.89|83.5|84.34|87.28|85.42|89.57|87.8|85.94|86.86|90.7|85.77|88.89|93.44|88.4|87.04|86.09||88.28|86.86|86.76|93.57|97.73|98.16|101.8|103.52||102.95|104.5|98.64|96.29|93.95|99.81|100.8|100.15|99.37|100|100.62|99.25|98.85|99.22||99.85|101.05|101.9|102|101.53|101|102.59|98.41|96.45|96.75|96.5|97.62|99.78|100.85|99.2|98|97.42|94.75|94.56|94.7|94|94.85|93.15|92.25||91.66|93.31|92.87|93.9|92.4|92.18|91.8|90.5|90.9|90.96|88.77|88.39|88.79|89.36|88.73|87.85|89.41|89.75|83.97|86.4|82.5|84.57|85.57|87.08|84.5|79.64|79.03|79.15|79.67|77.18|74.73|76.21|74.13|74.56|74.22|73.83|75.08|74.4|71.81|71.13|69.6|69.17|72.3|72.21|70.45|68.16|67.8|69.2851|68.9185|67.987|68.1059|68.9086|68.9185|70.8111|69.2158|67.987|68.9779|70.1274||72.5849|71.5444|70.3553|72.7732|74.319|75.5378|74.864|77.4701|80.0168|81.3744|80.1654|79.4718|81.6122|81.6815|80.5321|78.7385|79.0754|78.788|80.6213|80.4627|81.1068|82.0184|82.0184|81.741|79.6303
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|116.8|115.55|115.25|115.6|114.95|115|114.3|113.65|112.05|112.65||113.75|113.85|113.35|113.35||111.7|106.1||104.65|105.5||104.7|107.3|110.8|110.05|110.65|111.75|110.7|110.5|112.1|112|111.9|112.15|113.6|113.8|116.15|114.65||115.75|110|110.6|113.55|112.65|113.15|116.1|116.35|117.45|118.05|119.45|118.1|120.75|119.7|118.2|119.45|121.15|119.9|120.3|118.3|117.45|116.25|111.5|108.2|108.05|107.1|103.45||104.45|106.6|104.95|102.65|103.95|104.9|104.4|104.2|104.35|103.45|103.2|103.55|103.85|101.25|102.3|102.2|103.9|103.35|102.3|101.65|101.1|102.1|101.15|97.35|102.8|102.8|103.85|104.25|105.3|106.4|108.45|107.15|106.8|106.4|110.85|110.95|112.15|113.5|113.55|112.35|109.9|109.1|109.2|109.2|107.55|104.8|104.5|103.95|104.8|106.25|109.2|110.5|110.55|108.9|102.5|104.05||104.2|103.05|103.65|104.7|105.5|103.85|100.7|103.05||105.65|103.85|104.15|104.15|102.1|103.85|104.85|103.75|103.2|104.2|102.85|104.9|105.5|106.15||105.15|103.25|104.8|103.85|102.95|103.3|104.05|104.95|107.1|105.8|106.95|106.6|108.25|113|113.3|115.7|117.95|116.5|113.3|114.05|107.05|106.25|104.75|105.35||107.45|105.5|107.05|106.55|107.95|105.8|104.9|109.9|110.95|110.55|106.4||105.25|104.25|101.7||103.2|105.15|105.35|103.65|105.85|109.65|111.55|109.65|109.9|108.7|110.55|108.35|109.4|110.9|105.05|106.7|102.85|101.9|103.65|101.85|105.7|104.65|105.55|103.35|101.1|101.85|103.8|102.9|104.6|103.3|104.9|100|99.85|96.2|98.45|94.3|98|97.9|101.6|100.55|102.45|104.8|111.7|112.8|112.4|113.05|112.35|110.95|109.75|111.05|110.8|107.7|102.9|101.8|104.1|107.55|108.85|108.3|115|114.95|110.75|109.1|109.75
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.75|1.72|1.7|1.71|||1.72|1.69|1.69|1.69|1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.75|1.75|1.74|1.73|1.73|1.75|1.73|1.73|1.74|1.72|1.72|1.71|1.76|1.69|1.7|1.67|1.71|1.69|1.69|1.73|1.72|1.72|1.72|1.73|1.74|1.76|1.71|1.73|1.75|1.73|1.72|1.74|1.74|1.75|1.77|1.75|1.75|1.75|1.76|1.72|1.72||1.77|1.76||1.76|1.76|1.77|1.75|1.73|||1.75|1.77|1.75|1.73|1.77|1.74|1.72|1.68|1.68|1.69|1.68|1.63|1.66|1.66||1.65|1.65|1.65|1.65||1.63|1.62|1.62|1.63|1.65|1.62|1.64|1.64|1.66|1.66|1.64|1.65|1.62|1.63|1.65|1.64|1.61|1.66|1.61||1.6|1.59|1.57|1.58|1.57||1.58|1.57|1.6|1.6|1.59|1.59|1.59|1.58|1.59|1.58|1.54|1.56|1.55|1.57|1.58|1.58|1.58|1.58||1.58|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57||1.58|1.58|1.58|1.57|1.58|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.61|1.61|1.63||1.63|1.59|1.61|1.63|1.61|1.63|1.64|1.63|1.63|1.63|1.62||1.62|1.63|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.67|1.62|1.65|1.68|1.68|1.67|1.67|1.65|1.65|1.62|1.64|1.59|1.62|1.61|1.6|1.61|1.6|1.56|1.56|1.57|1.58|1.57|1.56||1.57|1.58|1.58|1.6|1.58|1.6|1.6|1.59|1.61|1.56|1.62|1.58|1.63|1.63|1.62|1.63|1.63|1.62|1.63|1.63|1.67|1.68|1.68|1.66||1.66|1.65|1.64|1.64|1.62|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.61||1.61|1.64
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3069|3145|3110|3178|3160|3179|3190|3196|3193|3180|3133|3133|3150|3170|||3090|3090|3050|3018|2980|2947|2995|2999|2995|3009|3014|3045||2998|3090|3090|3040|3000|2955|2950|2950|2895|2940|2950|2980|2980|3012|3030|2964|2900|2801|2797|2744|2850|2850|2793|2900|2897|2860|2890|3001|3150|3100|3200|3200|3200|3213|3200|3250|3250|3251|3400|3500|3587|3560|3584|3650||3700|3681|3771|3794||3680|3680|3659|3610|3700||3600|3727|3690|3600|3540|3560|3500|3400|3482|3480|3482|3585|3673|3675|3698||3667|3745|3700|3780|3750|3503|3797|3800|3769|3800|3818|3801||3850|3860|3870|3760||3420|3350|3199|3239||3190|3199|3200|3339|3330|3320|3199|3190|3100|3003|3100|3102|3230|3130||3250|3181|3325|3328|3429|3427|3470|3600|3500|3400|3380|3286|3260|3328|3170|3400|3600|3710|3800|3900|4147|3770|3790|3820|3800|3799||3680|3679|3695|3609|3585|3489|3350|3451|3483|3515|3525|3600|3745|3781|3780|3780|3750||3770|3810|3751|3817|3900|3800|3800|3800|3815|3900|3900|3980|3901|3900|4000|3800|3980||4040|4041|4160|4000|4251|4350|4340|4360|4480|4400|4580||4630|4640|4600|4800||4749|4600|4890|4850||4850|5090|4920|5100|4952|5290|5190|5505|5620|5700|5780|5650|5500|5500||4999|4980|4950|5110|5300|5070|4700|5000|5065|5070|5060|5040
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8631||8580|8549|8477|8556|8555|8665|8822|9128|9264|9221|9210|9150|||9006|9000|9019|9532|9388|9520|9570|9438|9239|9150|9179|9123||8966|8849|9215|9129|9205|9195|9238|9294|9461|9317|9521|9494|9589|9665|9325|9311|9307|9316|9197|9121|9174|9042|8875|8869|9037|9057|8808|8915|9250|9002|8969|9222|8700|8657|8749|8638|8720|8853|8758|8842|8808|8757|8891|8606|8684|8844|8749|8744|8816|9038|8900|8803|8930|9078|8948||8760|8896|8750|||8763|8656|8799|8585|8649||8431|8680|8835|8765|9040|9024|8900|9078|9080|9099|9223|9200|9407|9532|9502|9590|9657|9584|9348|9509|9330|9466|9588|9750|9675|9675|9500|9401|9499|9200|9152|9309|9223|9230|9219|9167|9133|9007|8850|8750|8879|8925|8882|8877|8653|8905|8829|8724|8664|8700|8673|8839|8853|8741|8628|8723|8889|8600|8357|8349|8501|8492|8560|8634|9000|8729|8241|8042|8285|8305|7978|7970|8201|8380|8238|8104|8300|8550|8677|8628|8643|8661|8679|8648|8778|8969|9022|8999|8978|9223|9012|8870||8852|8905|8769|8874|8820|8998|9100|9462|9655|9783|9730|9660|9818|9715|9564|9497|9278|9089|9301|9577|9581|9678|9667|9539|9499|9693|9369|9544|9730|9819|9769|9895|9854|9950|9854|9869|9894||10068|9712|9862|10032|9985|9948|9912|10084|10163|10126|10187|10345|10449|10291|10159|9947|10050|10125|10144|10130|10040|9991|10046|10073|10004
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|458.95|457.65|453.35|459.75|459.5|464.9|475.45|481.8|490.75|493.1||485.5|480.45|481.2|475.25||467.95|455||449.9|456.35||450.55|452.25|454.55|472.05|477.35|468.55|459.5|465.7|461.1|468.8|461.25|451.15|459.1|461.65|463.05|462.8||467.05|463.05|451.35|462.95|449.25|459.75|473.45|472.55|480.25|476.9|488.45|475.3|475.2|478.9|475.35|472.35|476.8|464.25|461.3|457.75|461.15|468.4|473.65|456.5|454.9|458.75|464.55||465.8|464.65|470.6|484.35|488.2|488.6|483.05|484.1|485.55|490.05|496.95|510.7|514.3|486.15|480|477.3|474.3|483.95|494.45|504.75|475.65|481.4|468.35|455.55|459.45|459.95|481.5|478.2|477.4|479.35|483.55|489.35|468.75|470.95|479.7|434.4|422.6|419.05|419.25|417.2|417.8|413.1|415.75|417.55|417.85|414.45|415.3|412.5|423.4|427.2|438.55|430.1|409.8|410|409.65|416.9||435.85|429.6|428|434.25|442.75|440|433.4|418.45||427.85|423.8|417.9|424.25|427.3|435.9|427.7|417.35|419.2|417.25|418.5|418.2|428.65|430.75||442.2|447.7|449.75|443.7|429.25|430.35|429.7|436.2|447.65|439.2|424.05|414.25|429.3|450.75|435.45|429.25|443.3|405.2|406.6|403.05|403.8|401.8|402.75|410.15||406.75|408.6|410.5|405.45|405.35|401.3|401.2|405.8|405.35|402.65|393||393.25|394.85|399.5||404.6|424|444|463.35|466.35|466.35|459.95|471.5|459.95|461.15|460.2|459.55|455.25|455.25|455.9|463.15|473.6|455.85|448.1|409|413.5|411.1|410.95|418.8|395.6|397.25|387.95|391.25|399.55|414.85|420.75|403.65|412.95|372.45|372.25|363.05|369.95|373.3|373.75|370|373.7|380.75|382.25|388.35|396|394.45|388.45|399.45|403.8|396.1|385.45|382.45|379.3|375.35|380.95|383.15|379.9|372.4|372.15|373.7|371.25|365.7|349.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.15|41.05|40.95|40.9|40.85|40.85|40.8|40.85|40.85|40.85|40.85|40.8|40.95|41|40.9|40.85|40.75||||40.75|40.75|40.6|40.6|40.65|40.65|40.65|40.65|40.75|40.8|40.7|40.5|40.55|40.65|40.65|40.5|40.5|40.7|40.65|40.5|40.45|40.55|40.65|||41|40.45|40.4|40.45|40.4|40.45|40.9|40.45|40.05|39.95|40|40.15|40.1|40.1|40|40|39.95|39.9|39.9|39.6|||||||||39.6|39.6|39.55|39.6|39.5|39.4|39.4|39.3|39.35|39.25|39.25||39.1|39.1|39.15|39.15|39.1|39.1|39.15|39.1|39.1|39.1|39.1|39.3|39.3|39.3|39.15|39.2|39.1|39.05|39.15|39.1|39.3|39.3|39.45|39.3|39.45|39.3|39.25|39.1|38.85|38.75|38.85|38.7|38.6|39.15|39.3|39.25|38.75|38.85|38.7|38.6|38.5|38.45|38.6|38.6|38.65|38.5|38.75|38.4|38.6|38.55|38.4|38.45|38.65|38.6|38.6|38.7|38.55|38.8|38.7||38.9|39|39|38.95|38.9|39|39|38.85|38.9|38.9|39.4|39.6|39.7|39.8|39.65|39.75|39.85|39.9|40|39.95||40|40|40.1|40.05|40|40|40.2|39.75|39.65|39.8|39.75|39.65|39.6|39.7|39.65|39.65|39.75|39.95|39.7|39.6|39.25|39.1|39.15|39.15|39.2|39.1|39.25|39.3|39|39.1|38.95|38.95|38.9|40.6|40.2|40.05|40.05|39.85|39.75|39.7|39.8|39.85|39.8|39.95|39.9|39.9|39.9|39.95|39.8|39.6|40|40.05|40|40.1|39.95|39.75|39.6|39.6|39.3|39.6|39.55|39.7|39.5|39.5|39.75|39.8|39.6|39.55|39.6||39.45|39.45|41|39.3|39|38.95|39.05|39.05|39.05|39|38.95|39.2|39.1|38.85|38.85|38.8
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|100.5|98.8|99.5|100|102|102|104|106.5|106|106|105|104.5|105.5|106.5|105.5|106|106.5||||106.5|107|104|103.5|105.5|105.5|106|105|104|104|104|103.5|106|104.5|106|107|109.5|111.5|111|109.5|107.5|107|107.5|||106.5|106.5|106.5|104.5|104.5|105.5|107|105|104.5|103.5|103.5|104|104|104.5|103.5|103.5|105.5|101|101|100.5|||||||||100|99.5|98.2|100|101|99.8|99.7|99|97.7|96.1|96.7||95.7|95.4|96.1|98.6|98|98.3|98.5|98|97.9|100.5|101.5|105|104|101.5|102.5|105|104.5|105.5|105|106|105.5|105.5|104|103.5|101.5|100|101|98.6|97.9|97.5|97.8|98.6|98.8|98.4|97.5|97.1|96.8|96.3|91.8|92.5|91.7|91.5|91|90|90.2|86.9|90|87.8|90|93|90.9|94.4|96.3|98|97.2|97.2|95.1|98.5|97.6||100.5|102|101|99.3|95.5|95.3|93.9|95.8|102|102.5|108.5|112.5|111|112.5|112|114.5|112|114.5|114.5|115||114|112.5|108|110.5|112|113|115.5|112|110.5|113.5|114.5|112.5|113|112|115.5|115.5|116.5|115|115|115|121|134|131|130.5|125|127.5|124|122.5|123.5|124|120|120|117.5|118|116|119|118.5|117|119|118|119.5|115.5|115|116|115|107.5|102|100.5|97.1|108|120|119|121|124.5|122|122|129.5|132|122.5|125|122.5|124|124.5|121.5|124|124|123|125.5|126||122.5|121.5|123|123|118|114|119.5|118|121|121.5|122.5|122.5|119.5|117|112.5|109.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|261|261|260|253|251|247|248|248|250|252|257|260|251|247|249|249|248|248|218|210|225|242|250|259|261||269|265|264|263|265||271|278|280|287|300|304|306|306|309|310|313|315|314|315|318|317|318|316|313|315|316|317|314|315|315|313|317|317|316|317|317|318|318|318|319|318|315|316|313|313|303|302|305||305|307|309|305|300|301|296|298|300|320|318|||||315|313|314|316|315|315|320|320|326|325|319|315|317|318|323|334|343|341|349|354|359|360|361|366|367|369|371|372|369|371|367|370|370|373|371|370|370|370|372||372
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115|114|113.5|113.5|114.5|113|113.5|113.5|114.5|115|115|114|115|115.5|114.5|114.5|115||||115.5|116|114.5|114|113|113.5|113.5|113.5|112.5|112|111.5|110.5|112.5|111.5|113|113|114|113.5|114|112.5|112.5|112|111.5|||113|112.5|112.5|113|110.5|110.5|109.5|109.5|110|109|109|110|111.5|111|111.5|110|109|108.5|107.5|107.5|||||||||107.5|106.5|106|106|107|106.5|106.5|105|105|106|105.5||105.5|105|105.5|107|106|105.5|106|105.5|105|106.5|104.5|106|106|106.5|106|106|107|108|109|110|109|109.5|109|107.5|108.5|108.5|108.5|108|107|107|106.5|107|106.5|108|106.5|106.5|106|106.5|104.5|105|104.5|104|104|103|103|102|102.5|101|102|102.5|100.5|102|103.5|103.5|102.5|102.5|100|102.5|104.5||106|106|105.5|106.5|105.5|106.5|107|103|107.5|108|112|112.5|111.5|113|112.5|112.5|114.5|114|115|115||115|114|114.5|114.5|115.5|116|117|116.5|115.5|118|118|116|117|117.5|117|115.5|115.5|116|117|115|116|114.5|113.5|112.5|113.5|114|113|118.5|117|116.5|115.5|116.5|116|116.5|116|117|118|117.5|116|115.5|114.5|113.5|111.5|113.5|114|111.5|111|115|116|115|116.5|119|118.5|119.5|117.5|116|117|119.5|116.5|121.5|122.5|125|124.5|122|123|127|126.5|124.5|124||128.5|129|128|127.5|127.5|127.5|127.5|123.5|124|125|124|124.5|124|120|119.5|119
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.94|15.28|15.15|15.25|15.11|14.82|14.59|14.87|14.79|14.46|14.36|14.53|14.23|14.3|14.01|||14.05|14.15|13.99|14.49|14.6|14.23|13.95|13.99|13.9|13.64|13.68|13.8||14.32|14.39|14.23|14.37|14.57|14.74|15.6|15.61|15.12|15.2|15.09|14.66|14.4|14.77|14.58|15.42|15.57|17.3|17.46|18.01|17.4|17.49|17.69|17.63|17.97|17.86|18.39|18.89|19.27||19.01|18.91|18.42|17.68|17.28|17.72|17.38|17.13|17.05|17.58|17.49|17.42|17.49|18.1|17.66|17.39|17.39|17.28|17.62|17.55|17.62|17.39|17.28|16.99|17.64|16.94|16.59|16.48|16.89|16.97|17|17.07|16.85|16.97|17.45|17.56|17.57|17.45|17.23||17.21|17.62|17.71|17|16.73|16.63|16.06|15.6|15.5|15.78|15.86|15.69|15.84|15.76||15.79|15.85|15.83|15.9|15.22|15.76|15.13|14.29|14.36|14.45|14.5|14.89||15.69|15.27|15.19|15.02|14.38|14.34|14.42|14.07|14.16|14.13|14.14|13.37|13.15|13.5|13.51|13.36|13.69|13.6|13.37|12.73|13.2|13.76|13.84|14.02|14.87|14.87|14.42|15.1|15.54|15.21|15.79|15.65||15.63|15.64|14.87|15.03|15.65|15.4|15.11|15.02|15.4|16.23|16.17|16.47|16.43|16.64|16.81|17.06|17.35|17.03|17.05|17.09|17.11|17.05|17.24|16.89|16.9|16.97|16.69|16.94|17.19|17.56|18|17.89|17.73|18.37|18.95|19.32|19.4|18.71|19.37|19.63|19.46|19.72|19.77|19.6|19.4|19.53|19.66|19.94|20.35|20.39|20.43|20.5|20.45|20.46|20.22|20.13|20.54|21.14|21.24|20.82|20.41|20.22|19.45|19.92|19.79|19.57|20.04|19.09|19.24|20.33|21.13|21.07|20.13|19.77|19.52|19.52|19.49|19.85|20.03|19.92|19.95|20.24|20.47|20.52|20.2|20.72|20.23|20.68|19.64|19.21|18.63
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|64.3|63.6|63.6|63.6|64.1|63.8|64.7|64.7|65.3|65.5|65.8|65.3|64.5|64.4|64.3|63.9|63.6||||63.5|63.8|63.8|64.3|64|63.7|63.4|63.4|63.1|62.7|63|62.1|62.7|62.5|62.8|63.2|63.8|64|64|63.4|63|62.9|64.1|||63.5|63.7|63.5|63.3|63.3|62.9|62.6|62.3|62.3|62.3|62.4|62.7|63|63|63.6|63.7|62.9|63.8|63.6|62.9|||||||||63.1|63|62.9|63.2|63|63|62.7|62.2|62.2|62.7|64||63.7|63.4|63.9|64.2|63.8|63.7|64|63.6|63.6|64.6|64.8|65.4|65.7|65.6|65.9|65.3|64.6|65.2|66|66.6|66|66.1|65.6|65.2|64.7|65|65.4|64.8|65.1|65.2|65.3|65|63.3|63.7|63.3|63.3|63.3|63.3|63.2|63.7|63.5|63|63.3|60.8|60.2|59.3|59.6|58.6|58.4|59|58.9|59.2|60.2|60.7|60.6|60.6|59.5|61.5|61.8||63.5|62.1|62.1|62.5|62.2|62.2|61.6|61|62.3|60.8|62.4|63|62.7|63.6|63.5|63.9|63.6|63.1|62.7|62.6||62.7|62.1|62.1|61.5|61.5|59.7|59.9|59.8|59.6|60.6|60|59.6|59.5|59.6|60.3|59.5|60.2|60.2|60.3|60.3|60.2|59.4|59|58.9|58.9|58|57.9|58.3|61.9|61.4|61.6|62.4|62.8|62.8|62.6|62.5|62.3|61.6|61.7|61.2|60.9|60.6|60.1|61.6|62|58.1|57.5|58.5|57.8|57.7|59.7|61.2|60.6|61|60.3|59.5|59.1|60.4|58.9|60.8|61.5|62.9|62.9|62.9|63.7|66.8|68.2|68.8|68.8||68.6|68|66.9|66.3|65.7|65.4|65.6|64.6|66.1|64.3|64.2|64.6|64.6|64|63.7|62.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.06|1.06|1.09|1.04|1.08|1.1|1.11|1.1|1.15|1.15|1.15|1.18|1.2|1.2|||1.12||1.15|1.18|1.23|1.27|1.19|1.29|1.3|1.36|1.43|1.44|1.43|1.39|1.44|1.39|1.41|1.35|1.41|1.41|1.42|1.48|1.54|1.61|1.63|1.59|1.6|1.49|1.52|1.55|1.6|1.61|1.67|1.67|1.59|1.63|1.6|1.66|1.68|1.65|1.7|1.68|1.72|1.69|1.78|1.83|1.9|1.84|1.88|2.06|2||||1.88|1.82|1.76|1.84|1.83|1.88|1.83|1.96|2|1.96|1.94|1.94|1.9|1.76||1.73|1.62|1.71|||1.81|1.81|1.8|1.81|2.01|1.98|1.88|1.9|1.97|2.08|2.29|2|1.84|2.03|2.02|1.64|1.65|1.54|1.61|1.42|1.57|1.5|1.39|1.39|1.47|1.54|1.62|1.55|1.76|1.37|1.22|0.99|1.02|0.99|0.99|0.89|0.79|0.79|0.78|0.74|0.8|0.87|0.86|0.87|0.9|0.98|0.98|0.98|0.99|1.01|1.03|0.94|1.03|1.04|1.07|1.04|1.11|1.12||1.1|1.05|1.03|1.13|1.22|1.17|1.13|1.16|1.16|1.19|1.23|1.28|1.35|1.27|1.3||1.24|1.16|1.19|1.22|1.16|1.23|1.42|1.4|1.43|1.45|1.47|1.43|1.44|1.51|1.52|1.49|1.49|1.51|1.5|1.48|1.53|1.5|1.48|1.5|1.48|1.43|1.42|1.4|1.45|1.5|1.6|1.7|1.7|1.81|1.7|1.73|1.7|1.76|1.78|1.8|1.7|1.82|1.86|2.01|2.08|2.25|2.21|2.25|2.27|2.32||2.45|2.5|2.48|2.5|2.35|2.39|2.33|2.46|2.33|2.15|2.21|2.25|2.2|2.25|2.58|2.62|2.52|2.46|2.44||2.38|2.44|2.45|2.4|2.44|2.4|2.49|2.51|2.6|2.65|2.69|2.72|2.68|2.63|2.57|2.43
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.33|3.34|3.34|3.36|||3.38|3.35|3.36|3.35|3.34|3.32|3.3|3.34|3.37|3.38|3.35|3.41|3.4|3.43|3.4|3.38|3.34|3.28|3.29|3.26|3.25|3.3|3.24|3.25|3.33|3.31|3.35|3.34|3.44|3.46|3.49|3.49|3.52|3.5|3.46|3.44|3.49|3.48|3.44|3.47|3.41|3.46|3.48|3.45|3.5|3.52|3.51|3.5|3.54|3.48|3.47|3.42|3.46||3.5|3.55||3.59|3.59|3.6|3.61|3.61|||3.61|3.65|3.68|3.71|3.74|3.7|3.74|3.73|3.67|3.71|3.67|3.65|3.6|3.59||3.67|3.7|3.7|3.71||3.72|3.72|3.72|3.76|3.75|3.72|3.7|3.72|3.73|3.79|3.77|3.82|3.84|3.75|3.74|3.79|3.8|3.87|3.79||3.8|3.88|3.73|3.7|3.72||3.69|3.71|3.68|3.74|3.7|3.67|3.68|3.66|3.66|3.66|3.68|3.66|3.68|3.7|3.7|3.66|3.65|3.68||3.69|3.73|3.65|3.64|3.65|3.63|3.62|3.62|3.58||3.67|3.65|3.62|3.57|3.55|3.53|3.55|3.53|3.54|3.5|3.6|3.64|3.64|3.67|3.65||3.65|3.65|3.62|3.7|3.72|3.72|3.72|3.63|3.7|3.63|3.57||3.53|3.52|3.57|3.57|3.52|3.5|3.56|3.59|3.56|3.55|3.56|3.55|3.59|3.6|3.48|3.48|3.48|3.46|3.49|3.45|3.4|3.45|3.48|3.47|3.43|3.4|3.42|3.33|3.33|3.2|3.18|3.16|3.11|3.26|3.28|3.3||3.27|3.28|3.3|3.27|3.22|3.16|3.18|3.19|3.23|3.22|3.3|3.25|3.3|3.3|3.3|3.4|3.43|3.48|3.45|3.49|3.58|3.57|3.63|3.55||3.54|3.55|3.55|3.6|3.5|3.5|3.52|3.52|3.52|3.59|3.59|3.6|3.6|3.63||3.6|3.75
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||185|185||||186|183|184|186|183|183|182|179|178.846|178.846|179.808|180.769|180.769|179.808|179.808|179.808|180.769|181.731|180.769|179.808|179.808|177.885|178.846|175.961|178.846|177.885|178.846|177.885|183.654|186.538|187.5|187.5|188.461|187.5|190.385|188.461|189.423|189.423|||187.5|186.538|186.538|189.423||189.423|192.308|195.192|196.154|196.154|196.154|196.154|196.154|197.115|197.115|196.154|196.154|195.192|195.192|196.154|195.192|197.115|198.077|200|193.269|186.538|186.538|187.5|187.5|184.615|185.577|187.5|187.5|185.577|185.577|185.577|183.654|185.577|185.577||188.461|190.385|190.385|188.461|186.538|187.5|187.5|184.615|186.538|183.654|186.538|188.461|189.423|188.461|190.385|191.346|190.385|189.423|192.308|191.346|191.346|193.269|192.308|193.269|195.192|193.269|191.346|193.269|194.231|193.269|196.154|197.115|203.846|200.961|198.077|194.231|195.192|191.346|184.615|183.654|182.692|183.654|183.654|181.731|182.692|181.731|181.731|183.654|182.692|183.654|185.577|182.692|181.731|180.769|181.731|187.5|191.346|191.346|189.423||192.308|192.308|195.192|189.423|186.538||190.385|192.308|192.308|192.308|198.077|200|202.885|201.923|202.885|202.885|203.846|203.846|203.846|203.846|204.808|204.808|204.808|204.808|203.846|203.846|206.731|205.769|206.731|205.769|210.577|211.538|212.5|210.577|208.654|204.808|202.885|201.923|202.885|202.885|204.808|205.769|205.769|205.769|207.692|208.654|208.654|210.577|210.577||214.423|214.423|213.461|214.423|214.423|213.461|210.577|207.692|212.5|209.615|205.769|||||202.885|202.885|206.731|202.885|202.885|198.077|198.077|196.154|198.077|199.038|195.192|192.308|194.231|193.269|194.231|203.846|205.769|206.731|207.692|208.654|209.615|211.538|209.615|211.538|211.538|213.461|218.269|216.346|216.346|216.346|213.461|214.423|214.423|216.346|218.269|220.192|225|221.154|219.231||224.038
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.42|14|13.98|14.06|13.96||14|13.96|14|13.72|14.1|14.2|14.74|14.9||||14.94|14.96|14.92|14.7|15|14.94|14.98|14.46|14.14|13.74|14.34|13.88|13.4|13.52|13.4|13.6|13.96|14.4|14.06|14.34|14.64|14.92|14.8|14.9|15|14.88|15.06|15.08|15.2|15.2|15.4|15.5|15.54|15.6|15.96|16|15.88|16.08|16.14|16.3|16.42|16.08|16.1|15.74|16.2|15.62|15.3|15.5|16.26|16.26|16.5|15.82|15|14.82|14.64|14.8|14.92|14.96|15|15.02|15.02|15|15.08|14.86|15.06|14.96|14.86|||14.96|15|14.9||15|15.1|15|14.9|14.84|15.54|15.64|15.96|15.86|15.88|16||16.3|16.18|16.5|16|16.22||16.06|16.6|16.5|16.48|16.76|16.58|16.52|16.4|15.96|16|16|15.72|15.56|15.4|15.3|15.16|15.28|14.9|14.9|15.1|||14.84|14.7|15|15|15.2|15.2|15.2|16.3|16.6|16.32|16.8|15.62|15.62|15.88|15.52|16|16.38|16.38|16.52|15.8|16.48|16.46|15.98|15.98||16.28|16.4|16.72|17.48|17.7|18.1|18.6|19.2|18.68|18.7|18.72|18.8|18.5|19.1|18.96|18.96|18.3|18.8|19.2||19.2|19.22|19.32|19.28|19.5|19.9|19.5|19.86|19.3|19.06|18.8|19.3|17.74|17.88|17.7|17|17.9|17.8|17.9|17.28|17|17.24|16.6|16.7|16.9|16.94|16.96|16.9|17|16.88|16.4|16.82|17.44|17.14|17.72|17.8|18.28|17.98|17.28|16.84|17.3|17.24|17.74|17.28|16.84|17.3|16.5|16.34|17|17.3|17.1|17.5|17.5|17.8|17.8|18.6|18.9|19.14|19.3|19.4|19.08|19.48|19.46|19.4|19|18.74|18.68|18.46|18.44|18.78|18.7|18.44|18.48|18.1|18.1|18|18.54
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2286.6499|2248.3501|2245.1499|2267|2285.7|2283.3501|2302.8999|2218.95|2267.95|2269.1499||2274.3999|2270.3999|2260.75|2316.1001||2309.5|2324.3999||2331.55|2292.7||2261.3501|2213.3501|2185.75|2240.55|2291.1499|2307.75|2281|2261|2310.7|2253.6499|2181.8999|2203.75|2157.45|2181.45|2181.2|2199.55||2212.3999|2217.2|2226.75|2195.5|2153|2159|2148.2|2129.3501|2127.25|2000.1|2015.2|2046.65|2081.1001|2112.1001|2139.3501|2142.8501|2129.55|2118.8|2090.5|1999.55|1955.25|1919.65|1941.3|1955.6|1925.15|1900.85|1905.45||1955.1|1958.05|1972.65|1959.65|1980.6|1980.75|1967.8|1974.4|1967.05|1987.4|1938.9|1964.35|1959.1|1963|1950.95|1951.15|1955.55|1961.3|1968.2|1913.75|1945.95|1934.5|1904.85|1869.2|1912.7|1914.2|1991.55|1985.2|1954.65|2017.4|2034.35|2032.85|2005.55|2057.2|2062.5|2054.8|2040.45|2065.6499|2095.25|2051.55|2048.8999|2029.9|2030.05|2057.75|2058.3|2074.95|2130.5|2132.1001|2131.3|2160.05|2199.3501|2255.5|2276.25|2365.6499|2351.1499|2340.8||2346.45|2323.95|2227.1499|2215.8501|2225.45|2171.95|2091.3501|2096.55||2073.95|2112.8999|2085.95|1996.8|2080.5|2058.05|2032.95|2026.25|2043.3|2063.75|2099.45|2143.3|2184.7|2200.25||2195.45|2174.1001|2169.5|2188.75|2153.45|2177.8999|2205.8501|2397.1499|2600|2552.3501|2553.8501|2523.8501|2561.1001|2469.2|2498.55|2442.95|2469.3|2472|2510.8|2452.3999|2391.8501|2419.95|2398.75|2421.75||2416.3501|2468.25|2492.75|2451.1001|2336.8999|2241.2|2268.8501|2263.45|2216.2|2144.6001|2158.8||2108.6001|2126.2|2112.8501||2067.8501|2064.75|2074.3501|2010.4|2091.95|2092.6001|2058.05|2066.1499|2064.1499|2073.8|2109.8501|2146.1499|2186.75|2106.8|2097.25|2056.3501|2053.45|2042.4|2072.1001|2072.5|2090.55|2079.05|2099.1001|2066.75|2024.2|2047.55|2041.15|2097.1499|2019.55|2027.1|2000.9|1966.9|1988.8|1979.3|1981.1|1990.15|2030.35|2029.7|2015.25|2013.75|1982.25|2019.05|2036.05|2013.45|2001.25|2006.55|2066.55|2094.25|1993.55|1994.25|2003.4|1999.45|1969.7|1990.85|1983.85|2024.8|2170.3999|2139.45|2166.55|2074.8|1998.75|1918.85|1888.35
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.118|1.116||||1.141|1.137|1.153|1.14|1.133|1.143|1.158|1.14|1.136|1.144|1.153|1.164|1.131|1.119|1.12|1.094|1.075|1.066|1.052|1.042|1.036|1.035|1.021|1.018|1.02|1.02|1.044|1.054|1.099|1.095|1.118|1.127|1.128|1.18||1.172|1.14|1.153|1.15|1.145|1.131|1.142|1.125|1.133|1.13|1.148|1.139||1.14|1.181|1.196|1.234|1.22|1.204|1.22|1.2|1.268|1.211|1.261|1.243|1.233|1.271|1.266|1.264|1.25|1.23|1.24|1.265|1.28|1.282|1.29|1.339|1.335|1.311|1.305|1.295|1.295|1.315|1.294||1.3|1.3|1.315|1.334|1.36|1.335|1.331|1.321|1.323||1.32|1.361|1.36|1.36|1.36|1.359|1.37|1.379|1.388|1.4|1.395|1.389|1.39|1.398|1.395|1.4|1.4|1.41|1.41|1.444|1.433|1.47|1.461|1.452|1.46|1.46|1.46|1.48|1.469|1.46|1.46|1.441|1.451|1.433|1.44|1.425|1.423|1.433|1.44|1.431|1.421|1.45|1.455|1.44|1.431|1.428|1.455|1.464|1.484|1.471|1.485|1.452|1.485|1.44|1.426|1.431|1.449|1.415|1.45|1.476|1.491|1.498|1.5|1.493|1.5|1.535|1.501|1.524|1.525|1.533|1.492|1.481|1.509|1.503|1.513|1.535|1.6|1.61|1.555|1.52|1.538|1.536|1.53|1.535|1.54|1.533|1.502|1.502|1.49|1.522|1.525|1.516|1.53|1.531|1.558|1.54|1.52|1.495|1.543|1.521|1.521|1.478|1.473|1.463|1.501|1.492|1.48|1.421|1.409|1.39|1.397|1.366||||1.373|1.368|1.379|1.392|1.405|1.391|1.402|1.426|1.415|1.394|1.342|1.331|1.386|1.386|1.39|1.426|1.446|1.456|1.453|1.48|1.495|1.503|1.466|1.471|1.472|1.451|1.45|1.441|1.45|1.45|1.435|1.426|1.445|1.445|1.435|1.428|1.463|1.465|1.475|1.455|1.454
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.1|16|15.9|15.8|15.8|15.75|15.8|15.95|15.8|15.9|15.95|15.9|15.85|15.75|15.7|15.65|15.6||||15.85|15.5|15.5|15.65|15.6|15.7|15.6|15.5|15.35|15.25|15.4|15.2|15.8|15.95|16.15|16.2|16.2|16.25|16.1|16.1|16|16.05|16.05|||16.25|16.2|16.25|16.25|16.3|16.4|16.7|16.45|16.35|16.2|16.2|16.15|16.25|16.35|16.35|16.5|16.25|16.25|16.15|16|||||||||16|15.95|16|16.1|16.05|16|15.95|15.9|16.05|16.05|15.95||16|15.85|15.95|16|16.05|16.1|16.25|16|15.9|16|16.15|16.05|16.15|16.2|16.25|16.15|15.9|16.15|15.9|16.4|16.1|16.35|16.5|16.2|16.25|16.25|16.45|16.35|15.9|16|15.85|15.95|15.8|16.3|16.2|16.05|15.7|16.05|16.4|16.45|16|15.4|15.45|15.5|15.15|14.95|14.9|15.1|14.75|14.7|14.35|14.8|14.45|15.05|14.55|14.55|14.45|14.6|14.55||14.55|14.75|14.9|14.8|14.8|14.9|14.8|14.85|14.9|14.85|15.15|15.2|15.5|15.85|15.8|16.75|16.7|16.1|16.4|16.5||16.25|15.95|16.2|16.1|16.35|16.25|16.5|16.5|16.05|16.6|16.25|15.95|15.6|15.3|14.85|14.7|14.4|14.15|13.95|13.7|13.8|13.45|13.35|13.05|13.15|12.8|12.95|13.15|13.3|13.35|13.45|13.5|13.7|13.65|13.4|13|12.5|12.8|12.5|12.3|12.25|12.4|12.3|12.85|13.45|13.65|13.65|14.4235|14.2398|14.102|14.056|14.2857|14.3316|14.4694|14.4235|14.0101|13.9182|13.8723|13.3211|13.5048|13.6886|13.6426|13.4129|13.1833|13.4129|13.5048|13.5508|13.5508|13.6886||13.6426|13.5967|13.6426|13.7345|13.5508|13.367|13.2751|13.3211|13.367|13.2292|13.1373|13.367|13.1373|13.0914|13.1833|13.0455
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|110.5|108.5|111|109|113.5|115|114.5|115.5|114|115.5|112|112.5|112.5|106|105|102.5|98||||94.6|92.4|93.6|96.5|97.3|99|99|98.3|98.5|99.5|97.6|96.1|97.9|99.5|102|98.5|102.5|105|107|103|102.5|102.5|104.5|||104|106.5|106|105.5|106.5|102.5|99|100|99|96.9|97.3|97.7|98.4|99.5|99.6|105|105.5|105|99.1|95.8|||||||||95|92.9|91.7|92.6|93.3|93.3|93.3|89.8|89.5|91.7|90.9||88.6|90.8|91.9|88|86.2|88.9|90|83.7|81.7|85.5|87.7|90.9|90.3|87.8|88.3|88.5|90|85.9|90.2|88.8|88.7|85.7|85|85.1|82.5|80.5|82.5|82.1|82.9|86.3|79.5|82|81.9|81.8|81.7|78.5|79.6|78.3|80.2|79.4|78.5|78.4|78.7|78.9|77|80.8|81.2|80|80|78.1|73.6|71.6|70.4|66.3|64.8|65.4|63.4|65.3|66.8||66|66|66.2|65.4|63.6|62.8|62.1|63|66.8|66.4|70.4|76.2|78.3|77.9|80.8|81.9|82.8|82.5|83.5|83.7||83.2|80.5|82|83|84.6|85.3|87.3|86.5|85.4|86.1|87.7|88.2|86.6|86.2|86.5|83.9|88|97.7|101|100|99.1|101|101|100|98.9|97.2|99.9|98.9|101.5|102|100.5|101|99.4|100|98|97.8|97.4|97.4|94.5|94.4|96.3|96.4|98|104.5|105|106|106.5|112.5|112.5|109|110.5|110.5|108.5|108|107.5|101.5|99.7|101|99.8|101|105.5|108|110|112|113.5|114.5|113.5|114|113||112.5|114|116|116.5|113|112.5|115|114.5|119.5|117.5|119|120|118.5|118.5|116|112
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.58|3.55|3.54|3.53|3.64|3.66|3.8|3.83|3.85|3.86|3.95|3.87|3.85|3.92|||3.72||3.72|3.64|3.71|3.64|3.59|3.53|3.63|3.72|3.68|3.61|3.68|3.67|3.78|3.75|3.72|3.64|3.76|3.8|3.85|3.92|4.02|4.1|4.1|4.14|4.13|3.96|3.95|3.93|3.98|3.9|4.02|4.09|4.07|4.17|4.15|4.3|4.39|4.38|4.35|4.31|4.29|4.31|4.33|4.3|4.22|4.29|4.28|4.42|4.25||||4.13|4.06|4.02|4.11|4.28|4|4.24|4.5|5.84|5.73|5.46|5.63|5.62|5.62||5.62|5.59|5.59|||5.35|5.4|5.21|5.04|5.13|5.23|5.34|5.44|5.42|5.21|5.52|5.47|5.27|5.49|5.44|5.17|5.04|4.94|4.57|4.2|3.96|3.96|4.05|4.18|4.24|4.35|4.46|4.54|4.49|4.33|4.53|4.36|4.16|4.35|4.38|4.35|3.94|4.06|3.83|3.46|3.66|3.91|3.81|3.53|3.64|3.78|3.84|3.86|4.05|3.9|3.79|3.8|3.89|3.9|3.84|3.78|3.92|4.01||3.89|3.83|3.93|4.18|4.3|3.86|3.69|3.62|3.61|3.76|3.8|3.84|3.85|3.81|3.8||3.67|3.63|3.61|3.56|3.65|3.72|3.79|3.94|3.87|3.79|3.85|3.55|3.8|3.9|3.9|3.77|3.69|3.7|3.76|3.86|3.85|3.84|3.72|3.85|4.03|4|3.96|3.81|3.9|4.02|3.99|4.16|4.05|4.12|4.11|4.15|4.15|4.28|4.29|4.44|4.35|4.52|4.59|4.6|4.72|5.03|5.07|5.23|5.2|5.32||5.4|5.18|5.26|5.14|4.68|4.47|4.47|4.65|4.25|3.98|3.98|4.08|4.08|4.17|4.25|4.33|4.33|4.17|4.22||4.02|4.22|4.14|4.09|3.94|3.96|3.97|3.96|4.06|4.02|3.95|4.02|4.04|3.99|3.79|3.76
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|54.4|51.9|51.9|53.7|55.1|54.7|55.9|56.1|56.7|58.5|57.7|57.1|56.8|57|57|57.6|55.8||||55.8|54.5|53.8|54.5|54.6|54.1|53.8|56.2|56.8|55.8|56.2|57.1|58|57.1|57.3|58.4|59.6|59.5|61.6|60.9|60.4|60.3|57.4|||61|56.6|51.5|50.9|49.75|49.8|51.4|51.9|51.4|50.9|51.8|51.7|51.9|51.2|50.4|50.3|50.9|50.9|50.5|50.8|||||||||49.8|49|49.8|49.05|47.75|47.2|48|46.3|46.8|46.3|47.5||48.6|48.7|48.8|48.95|49|50.1|51.9|49.45|48.2|47.6|49.85|50.5|48.2|47.95|47.35|47.25|45.85|45.3|45|46.25|46.75|48.05|46.5|46.55|45.35|46.5|44.5|43.3|42.35|41.7|42.85|43.45|43.15|42.3|41.2|39.6|38.5|38.25|38.2|37.8|36.65|35.3|35.25|35.25|35.2|35.7|36.35|35.5|36.1|36.5|34.75|35.4|35.3|35.4|35.35|36.15|35.45|36.9|37.75||39.65|40.1|39.1|38.75|37.35|36.5|36.8|36.65|39.1|38.45|41.1|40.45|41.1|39.25|39|41.05|40.55|39.85|38|37.9||37|37.2|36.85|36.7|37|37.55|38.15|38.5|38.4|40.2|39.95|40.25|40.1|40.55|41.95|42.85|42.4|41.5|42.3|42.35|42.05|41.5|41.3|40.9|41.1|40.45|40.85|41.3|42.6|41.9|42.45|42.7|42.15|42.1|42.85|43.3|41.45|41.5|40.15|38.75|39.8|38.7|38.15|40.4|40.6|39.45|39.05|40.35|39.55|38.9|41.05|42.3|43.5|43.65|44.45|43.85|45.5|47.95|48|51.8|52.4|54.6|55.6|56.5|57.2|58.2|58.3|57.8|58.5||59.3|59.5|59|61.5|62.8|61.2|61.5|61.1|61.3|59|57.5|59.2|59.4|61.4|60.5|60
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|48.5|47.85|48.45|48.2|48.95|48.35|48.55|48.8|47.4844|46.3067|42.5852|42.3026|43.2447|41.0307|40.9365|41.1249|40.7951||||40.0885|40.5596|41.3133|40.7951|41.2191|41.3604|40.6067|41.0307|40.7009|38.2984|37.4505|36.367|37.0265|36.6968|35.472|34.7654|35.472|35.3307|35.472|35.1893|35.048|34.6241|34.7654|||34.6241|34.2001|34.1059|34.0588|34.0588|33.9645|34.1059|34.1059|33.9174|33.8703|33.9174|33.8232|33.8232|33.5877|33.6819|33.3993|33.1166|32.6926|32.5042|31.7976|||||||||31.7034|31.6563|31.8918|32.0802|31.5621|31.1852|31.1852|31.091|30.9968|31.0439|30.667||30.5728|30.4315|30.667|30.7612|30.7612|30.3373|30.4786|30.0075|29.8662|30.5257|30.4786|30.6199|30.667|30.667|30.667|30.6199|30.0546|29.9604|30.243|30.8083|30.5257|30.5257|30.243|30.4315|31.091|31.5621|32.0802|33.0695|32.9753|30.0075|29.348|28.8298|27.9348|27.6992|27.4637|27.605|27.7935|28.5001|27.9348|27.5579|27.3695|27.4637|27.6521|27.4637|27.5579|27.5579|27.6521|27.3224|27.0868|27.1811|27.2753|27.2753|27.7935|28.2174|27.7463|27.6521|27.5108|29.0654|29.2538||31.1852|31.7505|31.7505|31.986|31.8447|32.3629|33.0224|33.0224|33.7761|33.8232|34.6241|34.9067|34.7654|34.9538|34.9538|35.0009|35.048|35.0009|35.1422|35.1893||35.3307|35.0951|35.0009|35.048|34.9067|35.0009|35.0009|35.1422|35.1422|35.5191|36.8852|36.8852|35.9431|35.7546|35.7546|35.7546|35.1422|35.1422|35.048|34.9067|35.1893|35.2364|35.2836|35.7075|35.4249|35.3307|35.3307|35.3307|35.3307|35.0951|35.0951|34.7183|34.5769|34.5769|34.3885|34.3414|34.2943|34.3414|34.2943|34.4356|34.6712|34.7183|35.3307|35.2836|35.3307|35.1422|35.4249|35.6604|35.6133|35.3778|35.3778|35.3307|35.2836|35.2364|35.7075|34.9067|35.048|35.1893|34.7654|34.9538|35.0951|35.1422|34.9067|35.472|35.8488|36.0373|36.0373|35.9902|36.1315||36.1786|36.0844|36.2728|36.1786|35.9431|35.7075|35.6133|35.3778|35.472|35.4249|35.1422|35.5191|35.5191|35.1893|35.1422|34.7183
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.98|3.91|3.78|3.67|3.7|3.75|3.84|3.83|3.81|3.91|3.78|3.8|3.78|4.01|3.97||3.96|3.93|4.06|4.18|4.17|4.2|4.09|4.06|4.1|3.99|3.97|3.94|4.02|3.94|3.74|3.8|3.83|4.49|4.51|4.56|4.65|4.94|4.92|5.1|5.13|5.12|5.15|5.07|5.15|5.27|5.38|5.36|5.38||5.51|5.59|5.74|5.65|5.61|5.61|5.74|5.64|5.57|5.61|5.66|5.71|5.77|5.49|5.4|5.52|5.58|5.42|5.4|5.4|5.35|5.42|5.35|5.48||5.5|5.27|5.58|5.48|5.41|5.32|5.44|5.34|5.04||4.96|5.03|4.95|5.15||5.09|5.1|4.9|4.8|4.76|4.76|4.85|4.78|4.81|4.87|4.96|4.87|4.88|4.85|4.79|4.85|4.7|4.67|4.52|4.29|4.34||4.45|4.42|4.48|4.66|4.83|5.09|5.24|4.94|4.79|4.55|4.42|4.53|4.71|4.74|4.44|4.37|4.44|4.34|4.33|4.49|4.48|4.27|4.26|4.82|4.86|4.7|4.8|4.76|4.69|4.62|4.6|4.53|4.61|4.6|4.8|4.85|4.7|4.37|4.28|4.31|4.39|4.35|4.28|4.28|4.48|4.46|4.47|4.44|4.48|4.54|4.6|4.51|4.67|4.54|4.43|4.45|4.46||4.65|4.71|4.92|4.92|4.82|4.74|4.75|4.6|4.7|4.45|4.4|4.42|4.38|4.43|4.53|4.72|4.57|4.42|4.31|4.36|4.54|4.59|4.54|4.45|4.17|4.19|4.27|4.42|4.46|4.6|4.64|4.59|4.5|4.66|4.49|4.56|4.48|4.81|4.77|4.51|4.44|4.82|4.7|4.78||4.91|4.75|4.64|4.52|4.71|4.75|4.55|4.55|4.71||4.51|4.36|4.62|4.46|4.18|4.51|4.52|4.5|4.26|4.37|4.01|4.32|4.52|4.21||4.21|4.24|3.79|3.73|3.94|3.75|3.99|3.77|3.59|3.55|3.61|3.56
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.8|0.8|0.8|0.79|0.81|0.8|0.82|0.84|0.84|0.84|0.85|0.86|0.85|0.87|||0.82||0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.83|0.83|0.81|0.8|0.82|0.81|0.81|0.78|0.81|0.81|0.82|0.91|0.9|0.92|0.96|0.95|0.93|0.91|0.93|0.93|0.97|0.97|0.97|0.98|0.96|0.97|0.97|1|1.01|1.01|1.03|1.02|1.02|1.02|1.11|1.09|1.02|1|1.01|1.05|1.04||||1.01|1.01|1|1.02|1.04|1.03|0.99|1.04|1.03|1.04|1.01|1.03|1.01|0.96||0.95|0.96|0.94|||0.9|0.89|0.89|0.87|0.9|0.94|0.93|0.97|0.98|1.04|0.91|0.91|0.87|0.88|0.9|0.85|0.84|0.86|0.85|0.81|0.83|0.81|0.82|0.82|0.86|0.9|0.86|0.87|0.88|0.87|0.81|0.77|0.8|0.8|0.82|0.78|0.75|0.74|0.71|0.67|0.67|0.7|0.7|0.66|0.67|0.74|0.73|0.77|0.81|0.77|0.74|0.72|0.71|0.72|0.74|0.77|0.79|0.8||0.8|0.76|0.79|0.8|0.84|0.79|0.79|0.82|0.83|0.84|0.86|0.89|0.92|0.92|0.94||0.95|0.92|0.93|0.94|0.94|0.95|0.99|1|1.01|1|1.02|1|0.99|0.97|1|0.98|0.93|0.99|1.1|1.12|1.11|1.11|1.07|1.12|1.11|1.11|1.09|1.07|1.05|1.1|1.12|1.17|1.16|1.17|1.18|1.18|1.19|1.21|1.18|1.2|1.13|1.18|1.17|1.19|1.27|1.29|1.26|1.31|1.32|1.28||1.28|1.3|1.3|1.28|1.26|1.24|1.21|1.22|1.19|1.18|1.15|1.15|1.14|1.14|1.19|1.19|1.2|1.17|1.16||1.16|1.16|1.13|1.09|1.07|1.07|1.24|1.2|1.23|1.23|1.18|1.19|1.16|1.14|1.15|1.2
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|27.04|26.33|26.4|26.27|26.23||26.25|26.32|26.84|26.5504|26.3224|26.2676|25.8207|25.5197|25.2005||25.4559|24.9634|24.936|24.1334|24.5165|24.9634|24.6259|24.9451|24.6898|24.6989|24.0695|24.5256|24.1699|24.7171|24.2155|25.1549|25.237|25.009|25.0637|24.8904|24.9269|24.6898|24.3249|24.48|25.0819|25.6292|25.6201|24.7627|25.4833|25.6474|25.6201|25.5745|||25.8298|25.6201|25.6839|25.7751|25.766|25.237|25.0455|25.7113|25.5562|25.5289|25.3191|25.5015|25.766|25.8846|25.3738|25.4285|26.1491|25.9302|25.8663|25.994|26.067|25.8663|26.2038|25.9849|25.6474|25.7569|26.1399|26.067|25.9575|25.0637|24.8357|24.7718|24.7901|24.8995|25.237||25.7569|26.0396|25.164|25.4924|25.6201|25.0455|24.6533|24.4982|23.6318|24.1699|22.7562|22.665|22.5008|22.9933|23.4402|23.9236|24.3523|24.1425|24.0604|24.2884|24.1972|25.2826|24.5894|24.2246|24.3979|24.9907|24.5529|24.3888|24.6077|24.0878|24.0787|24.2246||25.1458|24.2611|23.6682|24.9269|25.3647|24.9907|25.5745|25.8846||25.6292|25.7842|24.8539|25.1914|24.7445|25.4103|25.5745|25.538|25.2917|25.4924|25.6292|25.0363|24.9178|25.2552||25.766|25.7751|25.392|25.0272|25.2552|25.0181|25.6201|24.8083|24.4891|24.407|24.7171|24.863|25.7934|26.1126|25.6748|25.6383|25.6565|25.5927|25.4285|25.5289|25.5745|26.067|25.9849|25.9484||25.4468|25.839|25.6839|26.2038|25.9484|25.9484|26.4136|26.0487|26.1035|26.222|26.2859|26.2859|26.4592|26.4501|26.5869|26.3771|26.4409|26.0396|25.766|26.0761|25.8754|25.4924|25.693|25.1002|24.7992|24.6898|24.9816|24.8539|25.1275|24.6898|24.3523|24.6168|24.6077|24.5985|24.3979|24.5438|24.179|24.3979|24.2155|24.1425|24.0787|24.0787|24.2611|24.1334|23.8324|23.6135|23.9692|24.2884|23.6682|23.4858|23.2669|23.0024|23.1392|23.2487|23.5314|23.2304|23.723|24.0878||24.0878|23.6135|23.5679|23.6774|24.1699|24.5438|24.5712|24.0604|24.2064|24.6259|24.635|24.3979|23.8233|24.106|24.1699|24.6898|24.9087|24.781|24.4435|24.2611|24.0787|24.0422|23.8871|23.9419|23.7868
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3.22|2.72|2.58|2.34|2.25||2.08|2.12|2.13|2.07|2.05|2.09|2.13|2.11|2.01||1.95|1.92|1.97|2.08|2.44|2.05|1.95|2.33|2.34|2.32|2.02|2.17|2.2|2.29|2.42|2.44|2.45|2.5|2.46|2.48|2.59|2.67|2.51|2.51|2.26|2.3|2.37|2.5|2.56|2.49|2.57|2.59|||2.64|2.49|2.6|2.42|2.67|2.52|2.61|2.83|2.66|3.1|3.16|3.27|3.46|3.81|4.24|4.32|4.39|4.4|4.44|4.39|4.26|4.48|4.49|4.54|4.5|4.44|4.56|4.77|4.48|4.32|4.33|4.32|4.32|4.29|4.34||4.63|4.79|4.65|4.87|4.86|4.8|4.83|4.74|4.49|4.56|4.62|4.62|4.58|4.87|4.88|5|5.28|4.9|5.12|5.62|5.64|5.72|5.72|5.74|5.7|5.87|5.51|5.55|5.51|5.36|5.52|5.44||6.09|5.62|5.25|5.69|5.92|5.65|5.83|5.9||5.82|5.68|5.51|5.36|5.11|5.4|5.48|5.26|5.09|5.15|5.33|5.41|5.31|5.5||5.61|5.82|5.88|5.88|5.98|5.92|5.98|5.4|5.39|5.43|5.46|5.87|6|5.95|5.64|5.7|5.72|5.51|5.6|5.75|5.7|5.82|5.77|5.78||5.75|5.83|5.83|5.72|5.66|5.76|5.87|5.88|6.11|6.23|6.05|5.98|6.12|6.39|6.51|6.46|6.54|6.4|5.79|6.08|5.94|6.66|6.05|6.1|5.55|5.53|5.52|5.35|5.58|5.37|5.25|5.36|5.62|5.69|5.78|5.46|5.6|5.74|5.71|5.91|5.29|5.4|5.58|5.55|5.17|5.25|5.58|5.4|5.78|6.85|7.25|7.55|7.66|7.6|7.61|7.56|7.77|8||7.94|7.74|7.72|7.63|7.95|8|7.94|8.33|8.52|8.45|8.08|7.7|7.64|7.81|7.98|7.95|8.25|8.29|8.21|8.41|8.12|8.28|7.83|7.61|7.94
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.15|13.1|13.05|13.05|13.15|13.1|13.4|13.6|13.6|13.7|13.3|13.25|13.35|13.2|13.2|13.15|13.15||||13.1|13.1|13.05|13.1|13.2|13.1|13.2|13.3|13.05|12.95|12.85|12.85|13.1|13.15|13.3|13.7|13.8|13.95|13.85|13.7|13.65|13.6|13.65|||13.7|13.8|13.75|13.9|13.9|13.8|13.7|13.7|13.65|13.7|13.55|13.75|13.7|13.85|13.9|13.85|13.75|13.5|13.5|13.3|||||||||13.1|13.05|13.05|13.35|13.45|13.45|13.7|13.55|13.5|13.55|13.5||13.5|13.45|13.6|13.75|13.75|13.65|13.8|13.7|13.65|14.05|14.1|14.2|14.35|14.2|14.05|14.45|14.35|14.25|14.4|14.4|14.4|14.15|13.95|14|13.85|13.75|13.9|14.05|14|13.9|13.75|13.9|13.7|13.7|13.9|13.75|13.85|15|14.6|14.8|14.6|14.5|14.4|14.35|14.15|14|13.95|13.85|13.7|13.85|13.85|14.1|13.8|14.2|14.2|14.2|13.75|14.4|13.35||13.85|13.8|13.65|13.85|13.35|13.35|13.3|13|13.8|13.25|13.3|13.35|13.25|13.4|13.35|13.55|13.75|14.05|13.6|13.6||13|12.65|12.9|13.1|13.4|13.25|13.5|13.25|13.1|13.4|13.25|13.1|13.05|13.25|13.3|12.85|12.8|12.8|12.9|12.95|13|12.95|12.8|12.75|12.55|12.35|12.25|12.45|12.85|12.85|12.85|12.85|12.8|12.95|12.85|12.75|12.7|12.75|12.7|12.6|12.55|12.45|12.1|12.4|12.3|12.25|11.9|12.15|11.6|11.9|13.05|13.3|13.45|13.65|13.4|13.3|13.3|13.5|13.05|13.4|13.35|13.65|13.5|13.25|13.75|13.55|13.55|13.5|13.6||13.55|13.65|13.75|13.45|13.2|13.25|13.25|13.1|13.2|13.35|13.3|13.75|13.4|13.25|13.05|13.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.3|15.56|15.58|15.16|16.04|15.4|15.4|16.4|16.48|16.64|16.88|16.52|16|16.1|||14.98||14.32|13.72|13.18|14.08|14|13.96|14.28|14.36|14.64|14.78|15.74|15.12|15.86|15.38|15|14.2|13.9|13.2|13.7|13.38|14.96|15.48|15.08|14.6|15.2|14.52|13.9|14.18|15.32|15|14.78|15.12|13.96|13.76|14.76|14.66|14.78|14.42|15.12|15.14|15|15.1|16.14|16.82|14.84|13.08|13.24|13.06|13||||12.56|12.84|12.72|12.88|13.9|13.6|12.66|13.2|13.8|13.38|12.24|12.72|12|11.18||10.8|10.96|10.6|||10.1|9.98|9.76|9.57|9.7|10.2|9.85|10.6|10.72|11.32|10.02|9.58|9|9.35|9.88|9.03|8.67|8.85|8.49|8.12|8.06|8.2|8.37|8.34|8.66|9.35|8.8|8.69|8.33|8.24|7.35|7.38|7.49|8.06|8.14|7.49|7.48|6.15|5.77|5.51|5.63|6|6.15|5.8|5.69|6.18|5.91|5.95|6.6|6.43|6.26|5.82|5.83|5.92|6.05|6.03|6.19|6.32||5.99|6.1|6.1|6.31|6.65|6.47|6.42|6.72|6.51|6.72|6.79|7.17|7.21|7.39|7.46||7.91|8.12|8.23|7.34|7.39|8.31|7.86|7.98|7.62|7.33|7.43|6.89|6.85|6.62|6.17|5.94|6.01|6.03|6.13|6.12|6.19|6.19|6|6.2|6.26|6.55|6.39|6.14|6.2|6.39|6.55|6.78|6.68|6.82|6.88|6.92|6.87|6.96|6.93|7|7.12|7.52|7.3|7.45|7.8|7.93|8.11|8.5|8.18|8.48||8.09|8.01|8.51|8.52|9.4|8.49|8.35|8.98|8.06|7.89|7.55|7.73|7.71|7.98|8.48|8.46|8.49|8.31|8.26||7.84|7.73|7.75|7.13|6.65|7|6.96|7.02|7.48|7.51|7.03|6.99|6.88|6.7|6.63|6.66
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|98.5|99|98.6|97|98.5|98.1|100|98.8|101.5|104.5|102.5|102|101|101.5|98|97.3|100||||97.2|96.7|95.5|94.9|96|95.3|94.1|93.8|93.3|92.5|91.2|91.1|93.1|92.7|92.7|91.8|91.8|92|90.7|90.9|89.9|89.1|88.7|||88.9|88.5|88.7|88.4|87.4|86|86.2|85|87.5|87.7|86.9|88.5|89.2|89.4|92.2|93.5|93.3|91.9|90.6|90.3|||||||||88.5|88.2|88.6|89.8|91|90.5|90.9|88.8|89|89.4|89.6||89|90|90.1|93.6|92.1|92.4|93.2|92.1|91.8|95.2|96|97.5|97.7|97.5|97.4|95.8|97.6|96.2|96.6|98.8|97.6|97.1|95.8|94|93.5|93|94.3|92.8|93.2|93.5|93.6|94.6|93.6|92.6|91.5|90.5|90.1|89.9|88.5|88.5|87.7|86.4|86.3|85.5|81.9|80.3|80.4|77.8|78.8|79.8|79|80.4|80.3|80.9|79.5|78.4|74.7|79|78.9||84.1|86.1|87.4|87.1|84|83|81.1|80.5|83.7|81.3|85.9|86.6|87.8|89.1|88.9|88.9|90.4|90.8|91.7|92.4||91.2|90.1|91.9|100|101.5|101|102.5|105.5|104.5|104|104.5|103.5|104|103|106.5|104.5|101.5|98.2|99.3|100.5|100|93.5|89.8|88.7|87.6|83.7|83.9|85|87.2|86.2|84.5|85.5|84.6|86.7|86.3|87.3|85.3|85.1|84.9|84.1|80.7|81.7|81.5|84|80.9|78.9|75.6|80.4|77.5|81.4|90.4|98.6|99.5|101.5|99.1|99|100|104|100|104|107|110.5|111.5|109|113|112.5|112.5|112.5|114.5||113.5|112|112|108.5|105.5|104|104|102.5|105.5|105|105.5|105|106.5|104|103.5|101
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.26|3.28|3.28|3.28|3.32|3.34|3.32|3.34|3.34|||3.34|3.36|3.34|3.32||3.34|3.34|3.38|3.36|3.38|3.4|3.4|3.4|3.42|3.36|3.34|3.32|3.3|3.32|3.32|3.34|3.26|3.36|3.38|3.4|3.38|3.42||3.44|3.44|3.4|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.4|3.4|3.42|3.5|3.52|3.52|3.52|3.5|3.5|3.48|3.46|3.46|3.46|3.44|3.44|3.44|3.44|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.42|3.4|3.36|3.38|3.38||3.4|3.4|3.34|3.32|3.32|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.3|3.3||3.28|3.28|3.28|3.28||3.32|3.28|3.28|3.32|3.3|3.34|3.34|3.34|3.3|3.26|3.26|3.24|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.36|3.36|3.36|3.34|3.36|3.32|3.32||3.32|3.28|3.36|3.34|3.26|||3.28|3.32|3.42|3.54|3.54|3.54|3.52|3.48|3.52|3.5|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.62|3.64|3.6|3.62|3.64|3.62|3.62|3.72|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.7|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7||3.68|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.74|||3.7|3.68|3.66|3.64|3.62|3.6|3.6|3.58|3.56|3.58||3.58|3.58|3.56|3.58|3.58|3.56|3.56|3.6|3.6|3.6|3.6|3.58|3.58|3.58|3.62|3.64|3.66|3.7|3.62|3.64|3.66|3.64|3.72|3.76|3.7|3.7|3.7||3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.58||3.54|3.56
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.11|1.1|1.11|1.11|||1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.14|1.14|1.14|1.11|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.11|1.09|1.13|1.1|1.16|1.18|1.18|1.21|1.21|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.21|1.19|1.21|1.22|1.22|1.26|1.27|1.28|1.28|1.29|1.3|1.3||1.31|1.3||1.33|1.34|1.32|1.3|1.29|||1.29|1.28|1.27|1.28|1.27|1.29|1.27|1.28|1.27|1.27|1.26|1.27|1.26|1.26||1.29|1.29|1.29|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.31|1.3|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.34|1.36||1.38|1.41|1.29|1.35|1.36||1.49|1.49|1.52|1.5|1.49|1.49|1.5|1.49|1.52|1.49|1.49|1.56|1.52|1.57|1.58|1.59|1.56|1.5||1.47|1.41|1.43|1.44|1.42|1.42|1.42|1.43|1.45||1.47|1.5|1.45|1.42|1.41|1.42|1.38|1.42|1.45|1.47|1.5|1.52|1.52|1.54|1.54||1.57|1.57|1.62|1.62|1.62|1.62|1.63|1.62|1.61|1.62|1.61||1.63|1.62|1.65|1.64|1.63|1.64|1.63|1.66|1.66|1.68|1.68|1.68|1.68|1.7|1.68|1.71|1.73|1.69|1.7|1.66|1.68|1.69|1.66|1.63|1.64|1.61|1.62|1.62|1.64|1.66|1.62|1.65|1.66|1.63|1.63|1.65||1.65|1.66|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.63|1.64|1.64|1.62|1.64|1.67|1.69|1.71|1.71|1.74|1.76|1.76|1.79||1.77|1.77|1.77|1.75|1.75|1.76|1.76|1.75|1.75|1.76|1.8|1.81|1.8|1.79||1.78|1.77
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|68.5|70.55|69.9|68.7|67.85|67.85|68.2|68.5|67.95|68||68.25|68.2|69.85|69.45||69.2|69.2||68.05|66.65||65.8|63.2|64.65|66.8|67.95|68.6|68.4|68.25|68.8|68.9|69.8|70|69.95|70.9|71.3|69.95||69.85|70|69.9|69.55|69.35|69.75|72.2|77.5|77.2|77.45|77.45|76.95|77.45|77.4|75|74.3|73.45|72.8|73.1|73.1|72.55|72.65|71.8|72.05|72.45|72.35|72.5||73.8|73.95|74.2|73.8|74.8|74.7|73.2|73.9|73.95|75.1|75.05|74.8|75.4|75.85|76.95|77|77.35|77.65|76.4|76.95|77.1|77.05|76.9|75.2|76.4|78.95|78.95|78.95|80.25|81.2|80.3|78.85|76.65|76.35|76.45|76.05|75.45|75.9|75.55|74.9|74.4|74.9|74.9|74.45|74.85|76.3|72.45|72.4|72.25|73.65|74.65|74.5|76.15|75.35|75.25|75.05||75.75|75.9|76|76.8|76.2|76.75|77.15|77.95||77.9|78.7|77.9|77.9|78.75|78.65|77.65|78.45|77.95|78.5|77.1|78.35|79.55|80.25||78.9|78|77.3|78.05|77.05|76.9|78.2|79.3|80.1|79.9|81.55|81.55|80.25|83.3|83.8|84.35|85.45|83.25|82.9|84.2|80.7|81.25|80|80.4||81.45|77.9|79.95|79.2|78.3|78|79.1|79.4|80.1|80.6|79.05||79.45|79.3|80.05||80.4|79.65|79.9|80.7|78.2|78.55|76.65|75.45|75.3|74.9|74.75|75.05|75|74.85|75|74.45|74.15|74.7|73.05|72.7|72.9|72.7|72.6|72.15|71.65|72.15|71|71.2|70.9|72.95|70.85|70.3|68.9|69|70.8|68.4|71.3|74.3|76.7|74.85|75.75|78.05|77.85|78.1|78.2|78.15|79.25|79.45|78.2|78|77.7|78.9|77.75|77.55|78.7|78.25|79.05|79.75|79.65|80.2|78.55|78.55|79.8
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|471.9|470.15|474|471.5|471.4|473.05|470.65|472.05|465.05|465||464.9|464.95|465|467.75||470.2|468.35||467.55|472.4||472.3|470.3|470.45|471.5|471.8|471.45|469.1|470.3|473.05|473.4|472.5|474.75|472.45|477.1|477.8|477.65||479.55|475.45|478.6|477.1|479.95|478.3|481.45|478|479.1|481.35|481.15|482.9|489.55|484.35|482.95|487|488|491.25|493.05|488.55|489.4|484.5|488.75|492.1|493.05|488.35|492.1||489.3|486.45|493.7|494.95|494.3|495|495.2|495.05|495.4|496.15|491.8|493|494.1|492.9|491.05|490.15|493.3|490.75|494.9|493.05|490.25|490.4|472.4|496.05|483.6|486.1|476.45|475.4|481.8|479.95|478.95|464.45|461.85|465.55|468.6|458.3|460.1|463.15|467.35|463.95|464.85|460.45|458.65|464.25|468.2|466.95|467.1|464.3|477.1|475.5|462.3|433.2|433.35|443.85|437.55|441.2||439.6|428|416.75|407.4|407.5|398.35|399.8|411.65||411.3|411.65|404.3|410.65|401.5|408.7|395.05|406.4|406.95|411.4|415.45|419.65|424.15|425.1||431.9|442.7|450.95|460.5|426.25|425.95|418.2|434.3|449|460.2|462.65|459.75|460.05|479.75|478.45|482.45|476.05|477.4|486.55|487.54|479.126|488.233|486.253|487.094||486.105|463.932|442.008|444.037|447.402|445.076|449.233|447.452|447.699|451.461|452.45||450.421|445.621|434.534||475.612|461.804|463.042|466.11|468.04|469.277|473.484|465.467|465.615|466.654|470.911|461.458|455.469|458.983|461.755|455.222|455.717|461.062|459.28|440.968|439.187|437.999|434.386|439.583|443.789|447.551|457.696|457.597|459.676|459.775|465.665|471.356|463.536|456.36|453.143|440.82|443.74|469.723|473.435|465.962|470.267|475.365|479.077|484.917|478.285|483.778|486.55|490.163|498.428|494.865|506.347|509.761|498.576|503.328|516.987|512.929|516.69|514.067|516.839|510.949|502.288|516.294|509.761
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|174500|173900|165800|166900|170000|179400|182000|180200|183800|183700|179000|162100|169600|187400|193100|192200|189100|185000|173200|190300|153900|146900|145900|135800|135000|121500|121500|124500|114400|106100|94700|103500|97400|95200|94500|94300|96300|103300|99700|99000|89700|77600|77500|77500|72300|71800|71000|72000|73000|71100|71900|76700|69800|69500|69200|69600|69100|66800|67900|65400|63100|61800|61300|59100|58600|58500|59300|57600|57000||57000|56000|56200|57200|57500|56300|56800|56300|54900|54900|53700|53200|53600|53100|52600||51800|53300|54500|53000|51600|53500|51700|52500|53800|54600|55200|55100|54000|55200|55600|58900|59400|60500|60000|61300|62800|63200|65100|63400|62300|59000|57500|57200|59100|60800|60600|63400|64000|66100|66300|65500|66100|65600|66600|67200|69000|67600|69200|67100|67500|67900|61900|62800|62800|61700|63500|62000|61500|59800|55200|54700|54800|54400|55100|55100|54900|51000|50800|50500|50500|51400|52300|56000|55000|59400|62200|60600|60000|61400|64500|67200|68400|69100|68400||68400|63600|62200|59300|62700|63100|64700|64500|61700|60800|61500|59800|57900|58600|59100|61400|60200|61200|59800|59800|61500|62800|59600|56300|56500|56600|57400|55100|55600|53600|53800|52100|52500|53600|54000|53400|53700|53000|51900|51500|51200|50000|47600|48800|49650|48000|46350|47700|45200|45350|47950|53200|56300|56500|56100|51100|52200|55500|59700|58800|57100|52700|53400|50400|51300|51600|51200|51800|52800|52800|53600|54700|54700|53500|53500|52800|51300|52100|53000|53800|54000|51900|51000|49350|49500|48700
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.5|35.1|35|35.05|35.7|35.65|35.7|36|36.35|36.55|36.35|36.45|36.35|36.15|35.95|35.95|36.05||||36.05|36.05|36.15|36.6|36.9|36.9|37|37|37.2|37.2|37.2|36.4|37.8|38.1|38.1|38.3|38.65|38.65|38.65|38.4|38.2|38.2|38.4|||38|38.15|38.1|38.15|38.2|38.2|38.6|38.4|38.3|38.3|38.25|38.55|38.4|38.4|38.25|38.55|38.3|38.3|38.15|37.9|||||||||37.55|37.55|37.45|37.65|37.7|37.65|37.75|37.75|38|38.2|38.2||37.9|38.05|37.85|37.7|38.05|38.35|38.65|38.45|37.4|37.95|39|39.05|39|38.9|39.05|36.6|36.75|36.35|36.25|36.7|35.95|36.05|36.15|35.8|35.4|34.9|34.9|34.9|34.9|34.9|34.9|34.95|34.9|34.55|34.35|33.5|33.35|33.65|33.35|33.65|33.4|33.05|33.4|33.2|33.5|33|33.1|33.35|33.4|33.35|33.25|33.45|33.25|33.7|33.35|33.5|33|33.35|33.15||34.1|34|33.85|34.4|33.1|32.95|32.95|33.1|33|33|33.1|33.1|33.2|33.65|33.65|33.85|33.6|33.9|34.85|35.15||34.6|33.85|34.65|34.6|34.05|34.1|34.4|34.75|34.7|35.45|35.45|35.1|35.25|35.75|34.85|35.15|34.95|34.7|35.45|35|33.65|33.3|33.8|33.45|33.6|33.05|33.9|34.2|35.2|34.4|34.55|35.3|35.55|35.25|35.65|35.1|34.75|34.55|34.05|33.25|33.05|33|33.05|33|36|35|35|35|35|35|35.15|35|35|35.1|35|35.2|35.05|35.85|35|35.1|35|35|35|35.05|35.2|35.1|35|35|35.15||35.05|35.1|35|35.35|35.1|35|35.4|35.3|35.65|35.5|35.15|35.5|35.3|35.4|35.2|35
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41|40.75|41.75|41.75|42.25|42|42.25|43.25|43.75|43.25|||43.25|43.25|42.25|41.5||41.5|42.25|42.25|41.75|42|42.75|42.25|41.75|42.75|43.75|43.75|43.75|44.25|43.75|44.25|44.5|43.25|44|43.75|44.5|45.5|46.25||46.25|45.75|46.25|46|46.25|47.5|48|48.25|48.5|48|47.5|48|48|49|50.75|51.5|52|50.75|51.5|51.75|51.25|52|51.75|52.25|51.5|51|51|50.75|50|50|49.75|49.5|49.75|49.75|49.5|49|49.75|49|49.5|49.75|50|49.5|49.25|49.75||46.75|46.5|45.5|45.5|45.5|45.25|45.25|45|44.75|45.25|45.5|46.5|46.5|46.75||46|45.25|45.25|45.25||46|46.25|46.75|45.75|45.75|45.75|46.25|46|45.25|46.75|46.5|46|46.75|46.5|45.75|45.75|44.75|43.75|44|44.25|45.5|45.25|45.25|45.25|44.25|43.75|43.75|44.75|44.25||46|49.25|48|47.25|45.5|||45.25|44.25|44|44.5|44.25|45.25|46.5|45.25|46.25|46.25|46.25|45.5|47.25|47.5|47.75|47.75|48|48.5|48.5|50.25|51|50.75|50.75|51|50.5|51|50.75|51.25|50.25|49.25|49.25|49.25|49|49.75|49.25|48.5|49.25|49|49|49.5|49|48|48.5||48.75|49|49.25|49.25|49.25|49.5|49.75|49.75|50|||48.75|48.75|48.75|49|49.75|47.25|47.25|47.5|52.75|51.5||50|50.75|50.5|50.25|49.25|47.75|47.25|48.75|50.5|50.5|50.75|49.75|49.25|49.25|49.5|50|50|49|51.75|51.75|51.5|50.75|51.75|51.5|52.25|51.75|51.25||50.5|51.25|52|52.5|52.75|53|53.5|53.75|54|53|53|53.5|54||48.5|48.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||175|174||||174|174|174|175|178|176|176|172|171|172|174|175|175|174|176|177|174|175|173|175|176|178|176|176|180|179|180|179|182|181|182|182|182|181|183|182|182|182|||183|184|185|184||185|185|185|183|183|181|183|183|183|183|180|182|182|182|183|182|182|181|181|182|181|180|181|181|180|185|185|185|184|183|184|183|184|184||188|186|185|184|184|183|187|187|187|189|188|190|189|190|190|190|192|195|197|198|197|197|197|195|196|195|196|195|197|197|196|196|198|197|198|195|196|195|194|193|193|193|191|193|190|190|190|190|191|190|192|191|190|190|190|190|191|192|190||193|193|193|192|193||195|194|197|198|200|201|203|201|204|204|203|203|203|203|205|206|205|205|205|202|201|197|198|198|198|198|198|197|197|196|200|198|199|200|201|200|200|200|201|201|201|201|200||200|201|201|201|200|203|201|203|206|205|205|||||205|205|205|205|207|207|204|205|203|203|202|201|201|199|201|207|205|208|210|214|216|215|215|216|216|215|215|215|214|215|215|211|211|214|214|215|215|214|215||215
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.62|3.65|3.57|3.57|3.6|3.68|3.72|3.63|3.78|3.55|3.59|3.52|3.53|3.51|||3.37||3.36|3.38|3.4|3.4|3.36|3.41|3.31|3.4|3.47|3.48|3.36|3.36|3.41|3.83|3.92|3.86|3.98|3.98|3.98|4.08|4.11|4.11|4.03|3.99|4.04|3.97|3.99|4.02|4.1|3.98|4|3.97|3.94|4.02|3.95|3.93|3.91|3.92|3.94|3.88|3.9|3.89|4|4.03|4.06|4.07|4.14|4.21|4.24||||4.2|4.15|4.1|4.15|4.26|4.22|4.29|4.24|4.28|4.27|4.05|3.84|3.91|3.89||3.92|3.88|3.96|||3.83|3.82|3.71|3.75|3.77|3.89|3.95|3.83|3.79|3.79|3.85|3.68|3.73|3.85|3.78|3.5|3.53|3.54|3.4|3.32|3.4|3.42|3.45|3.25|3.24|3.35|3.34|3.4|3.43|3.38|3.14|3.09|3.17|3.2|3.23|3.06|2.92|2.95|2.9|2.75|2.92|3.05|3.07|3|3.01|3.19|3.15|3.17|3.28|3.2|3.11|2.97|2.94|2.99|2.99|2.99|3.14|3.06||2.9|3.01|3.03|3.12|3.08|3.12|3.26|3.3|3.16|3.24|3.17|3.04|3.09|3.16|3.31||3.31|3.27|3.33|3.35|3.3|3.42|3.37|3.45|3.38|3.47|3.35|3.32|3.25|3.39|3.46|3.54|3.41|3.38|3.62|3.69|3.61|3.49|3.46|3.6|3.65|3.7|3.68|3.71|3.65|3.71|3.74|3.84|3.88|3.89|3.95|4.03|4.08|4.18|4.21|4.15|4.03|4.06|4.06|4.14|4.13|4.29|4.27|4.16|4.22|4.14||4.18|4.17|4.28|4.2|4.17|4.04|4.05|4.13|4.05|4.02|3.97|4.23|4.13|4.1|4.13|4.1|4.12|4.12|4.17||4.1|4.11|3.92|3.84|3.92|3.9|3.82|3.81|3.88|3.88|3.83|3.86|3.8|3.79|3.75|3.65
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|560|560|540||||||530|540|545|550|555|565|525||535|530|525|535|530|515|525|535|530|525|||515|500|525|525|550|550|565|565|575|575|580|580|580|580|590|605|600|580|590|570|570|580|590|590|590|615|610|615|620|640|635|630|640|615|610|615|605|610|585|585|585||600|605|580|575|575|570|585|565|580|575|560|560|575|590|600|605|610|600|600|590|605|595|605|615|620|625|620|635|630|640|640|645|615|610|640|635|650|635|630|625|615|615|570|560|555|555|555|555|560|570|570|555|560|550|560|565|570|575|585|590|590|595|585|595|580|590|605|575|565|565|565|560|565|575|585|590|600|600|600|595|595|605|630|650|635|655|685|675|715|725|720|705|650|665|645|635|645|630|620|610|630|600|600|615|615|625|620|620|615|610|640|645||655|670|660|650|615|630|625|620|620|625|620|610|605|620|580|570|580|585|590|575|580|550|545|550|550|555|560|555|565|560|550|545|570|570|575|580|585|585|585|585|585|585|605|605|580|600|590|630|665|665|680|670|680|685||700|690|680||680|695|680|700|675|685|685||680|680
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.78|4.78|4.79|4.83|||4.84|4.84|4.81|4.86|4.9|4.82|4.85|4.93|4.9|4.85|4.87|4.99|5.02|5.02|4.95|4.91|4.88|4.81|4.83|4.77|4.84|4.78|4.76|4.85|4.82|4.71|4.7|4.67|4.8|4.88|4.96|4.91|4.91|4.93|4.95|5.04|5.1|5|4.9|5.03|4.88|4.76|4.93|4.86|4.99|5.02|4.97|4.95|4.87|5.04|5.12|5.13|5.1||5.11|5.19||5.1|5.15|5.09|5.18|5.17|||5.11|5.14|5.07|5.06|5.1|5.14|5.07|4.8|4.86|4.87|4.7|4.78|4.69|4.78||4.84|4.77|4.89|4.9||4.92|4.92|4.92|4.87|4.95|5.03|5|5.16|5.06|5.05|5.09|5.01|5.1|5.11|5.06|5.19|5.02|4.6|4.51||4.51|4.59|3.88|3.82|3.83||3.73|3.84|3.88|3.9|3.8|3.27|3.3|3.31|3.27|3.27|3.25|3.24|3.31|3.25|3.22|3.21|3.24|3.23||3.23|3.27|3.3|3.33|3.22|3.3|3.26|3.3|3.35||3.38|3.38|3.39|3.4|3.32|3.46|3.2|3.19|3.28|3.22|3.32|3.39|3.41|3.44|3.42||3.49|3.56|3.61|3.67|3.52|3.51|3.55|3.59|3.55|3.56|3.59||3.63|3.63|3.75|3.75|3.67|3.7|3.77|4.02|3.97|4.01|4.04|3.99|4|3.95|3.78|3.88|3.91|3.99|4.08|3.79|3.71|3.88|3.89|3.8|3.75|3.6|3.59|3.65|3.66|3.63|3.58|3.63|3.55|3.45|3.39|3.44||3.55|3.45|3.42|3.45|3.55|3.62|3.66|3.7|3.78|3.83|3.74|3.57|3.53|3.56|3.38|3.43|3.44|3.48|3.48|3.42|3.8|3.86|3.88|3.85||3.89|3.8|3.76|3.82|3.84|3.65|3.73|3.66|3.6|3.68|3.74|3.61|3.62|3.75||3.57|3.38
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.45|6.39|6.23|6.38|6.52|6.53|6.56|6.56|6.54|6.53|6.6|6.62|6.56|6.56|||6.6||6.61|6.56|6.59|6.64|6.53|6.54|6.47|6.79|6.78|6.94|6.8|6.98|7.02|6.9|6.99|6.95|7.11|7.02|6.99|7.38|7.08|7.1|7.1|7.16|6.98|6.86|6.87|7.07|7.07|7.11|7.18|7.23|7.27|7.24|7.51|7.55|7.55|7.48|7.48|7.25|7.51|7.64|7.68|7.62|7.55|7.4|7.4|7.44|7.35||||7.22|7.22|7.22|7.18|7.07|7.05|7.12|7.24|6.98|6.95|6.71|6.89|6.87|6.8||6.75|6.86|6.91|||6.87|6.88|6.69|6.54|6.6|6.41|6.46|6.49|6.24|6.55|6.78|6.67|6.64|6.79|7|6.76|6.84|6.65|6.7|6.58|6.77|6.76|6.75|6.62|6.6|6.47|6.75|6.61|6.78|6.6|6.53|6.34|6.5|6.9|6.7|6.32|6.25|6.52|6.39|6.17|6.22|6.32|6.24|6.27|6.13|6.5|6.37|6.5|6.63|6.2|6.3|6.1|6.26|6.32|6.11|6.43|6.31|6.24||5.92|5.96|6.1|5.93|6.28|6.22|6.42|6.83|6.97|7.01|7.03|7.13|7.17|7.19|7.44||7.34|7.3|7.32|7.35|7.16|7.45|7.44|7.52|7.44|7.55|7.63|7.75|7.72|7.6|7.62|7.87|7.7|7.68|7.93|7.91|8.05|7.77|7.75|7.8|7.8|7.45|7.38|7.04|7.08|7.19|7.35|7.24|7.17|7.11|7.24|7.19|7.17|6.9|6.84|6.78|6.69|6.7|6.94|6.9|7.26|7.31|7.1|7.16|7.03|6.99||6.11|6.31|6.43|6.35|6.29|6.11|6.31|6.36|6.19|6.4|6.15|6.16|6.16|6.22|6.45|6.37|6.35|6.28|6.48||6.35|6.31|6.2|6.06|6.12|6.22|6.2|6.05|6.25|6.25|6.41|6.52|6.56|6.53|6.46|6.33
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1750|1760|1765||||||1795|1785|1805|1800|1835|1820|1875||1960|1985|1985|2010|1980|2020|2040|2050|1990|2000|||2050|1900|1950|1870|1900|2020|2070|2070|2070|2060|2080|2060|2090|2080|2060|2090|2170|2280|2270|2280|2350|2340|2250|2280|2260|2270|2300|2250|2240|2280|2310|2300|2240|2230|2280|2300|2240|2290|2300|2330|2360||2360|2410|2350|2300|2290|2270|2290|2320|2300|2290|2260|2290|2340|2350|2170|2140|2140|2150|2130|2080|2080|2100|2070|2100|2050|2010|2050|2080|2020|2070|2070|2170|2220|2290|2300|2300|2250|2170|2200|2210|2210|2270|2280|2280|2270|2290|2300|2260|2390|2400|2400|2400|2440|2440|2460|2430|2430|2430|2470|2520|2450|2420|2420|2400|2400|2470|2560|2490|2480|2400|2380|2470|2450|2510|2500|2520|2550|2540|2500|2450|2460|2450|2500|2530|2460|2500|2550|2520|2550|2550|2500|2580|2590|2650|2640|2670|2700|2620|2620|2640|2630|2680|2630|2730|2640|2700|2680|2670|2660|2530|2600|2600||2640|2730|2770|2750|2720|2610|2620|2600|2590|2580|2400|2410|2370|2380|2370|2380|2450|2460|2460|2530|2500|2340|2320|2280|2300|2300|2250|2300|2260|2240|2380|2400|2560|2600|2550|2630|2680|2630|2670|2480|2500|2320|2330|2380|2410|2440|2410|2560|2600|2670|2590|2570|2640|2680||2640|2690|2670||2570|2600|2600|2690|2660|2710|2790||2850|2790
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2|1.96|1.96|1.98|1.95||1.98|1.99|2|2.01|1.99|2|2.02|2.03||||2.01|2.01|2.02|2|2|2.01|2.01|2|2.07|2.04|2.05|1.99|2|1.96|1.92|1.96|1.96|2.02|2.01|2.01|2.04|2.11|2.05|1.98|1.98|2|2.02|2.04|2.06|2.06|2.12|2.15|2.16|2.22|2.27|2.26|2.32|2.34|2.34|2.31|2.37|2.3|2.32|2.26|2.23|2.21|2.12|2.12|2.25|2.25|2.22|2.23|2.13|2.13|2.12|2.16|2.16|2.16|2.18|2.15|2.09|2.07|2.1|2.07|2.08|2.07|2.05|||2|2.1|2.12||2.11|2.13|2.11|2.09|2.13|2.12|2.16|2.18|2.23|2.24|2.26||2.28|2.24|2.28|2.24|2.24||2.24|2.32|2.26|2.27|2.29|2.26|2.22|2.26|2.18|2.19|2.17|2.12|2.06|2.06|2.02|2.05|2.05|2.06|2.07|2.13|||2.08|2.09|2.06|2.05|2.06|2.03|1.99|2.1|2.14|2.03|2.04|2.04|2|2|1.99|2.03|2.06|2.06|2.07|2.05|2.04|2.11|2.06|2.08||2.17|2.17|2.21|2.26|2.3|2.28|2.32|2.31|2.41|2.46|2.36|2.35|2.38|2.5|2.46|2.48|2.46|2.5|2.53||2.59|2.57|2.58|2.53|2.57|2.65|2.58|2.56|2.55|2.57|2.45|2.42|2.3|2.24|2.23|2.26|2.34|2.34|2.32|2.28|2.26|2.3|2.25|2.26|2.26|2.25|2.25|2.28|2.23|2.18|2.18|2.17|2.18|2.26|2.26|2.31|2.28|2.24|2.14|2.04|2.08|2.16|2.28|2.3|2.28|2.2|2.17|2.25|2.32|2.28|2.26|2.37|2.41|2.48|2.52|2.6|2.69|2.68|2.72|2.7|2.77|2.8|2.78|2.76|2.81|2.75|2.74|2.73|2.77|2.77|2.85|2.85|2.8|2.8|2.72|2.7|2.75
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||1791|1796||||1797|1796|1816|1811|1818|1814|1811|1810|1779|1792|1813|1867|1920|1790|1800|1795|1790|1802|1790|1778|1788|1800|1814|1800|1835|1879|1900|1886|1965|1954|1990|2006|2008|2015|2014|2022|2025|2020|||2045|2085|2131|2151||2150|2139|2091|2078|2079|2090|2050|2000|2007|2020|2036|2041|2036|2041|2058|2036|2036|2048|2023|2021|2020|2055|2050|2045|2041|2022|2025|2084|2079|2070|1998|1990|2026|2040||2052|2064|2066|2034|2019|2035|2005|2050|2110|2135|2129|2150|2200|2250|2290|2290|2289|2301|2311|2322|2330|2320|2336|2349|2325|2321|2312|2291|2320|2368|2360|2343|2351|2350|2370|2373|2350|2349|2328|2324|2305|2314|2300|2272|2268|2221|2238|2261|2289|2339|2290|2219|2175|2118|2082|2088|2100|2049|2029||2085|2021|2110|1971|1976||2079|2130|2112|2209|2280|2333|2341|2354|2363|2377|2325|2320|2301|2320|2327|2334|2340|2324|2314|2335|2301|2384|2386|2377|2380|2391|2401|2391|2400|2399|2381|2408|2423|2447|2489|2490|2479|2453|2430|2422|2360|2343|2314||2297|2300|2320|2326|2341|2319|2278|2269|2250|2275|2297|||||2280|2282|2336|2354|2375|2393|2361|2360|2380|2400|2340|2218|2130|2100|2111|2381|2420|2450|2490|2490|2529|2530|2522|2522|2507|2550|2587|2560|2497|2433|2415|2407|2384|2410|2453|2510|2543|2564|2490||2470
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|59|60|61||||||60|60|60|60|60|61|59||59|63|63|61|61|59|60|60|60|60|||58|57|57|55|57|58|61|62|63|65|65|66|66|66|66|67|67|67|67|67|68|68|68|68|67|69|68|67|68|69|69|69|69|68|68|68|68|69|70|69|70||69|69|69|68|67|66|66|66|67|66|66|66|69|71|67|66|66|67|67|66|67|68|66|65|65|66|66|66|67|68|66|68|65|68|70|72|71|73|72|73|73|75|75|75|75|75|76|76|76|78|79|74|77|75|76|77|78|77|78|78|78|79|79|77|79|81|76|75|75|72|74|74|75|77|78|78|81|81|81|79|80|81|81|83|82|84|83|82|81|82|82|84|85|85|88|93|97|95|97|99|97|97|99|98|94|99|94|96|99|98|105|106||110|114|105|106|103|105|104|109|103|104|96|100|98|99|96|98|87|87|87|84|83|83|82|83|82|82|82|81|83|81|81|82|82|83|88|90|92|91|88|84|86|81|81|82|83|82|80|84|85|84|87|89|86|80||80|81|77||78|77|77|78|77|78|80||75|71
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.07|2.07|2.08|2.04|2.06|2.06|2.08|2.08|2.08|2.05|2.06|2|2|2|||1.98||1.99|1.98|2.03|2.04|2.02|1.85|1.89|1.91|1.92|1.93|1.9|1.91|1.94|1.87|1.96|1.95|1.99|1.95|1.98|2.02|2.02|1.93|1.87|1.85|1.82|1.77|1.83|1.85|1.87|1.89|1.91|1.92|1.92|1.93|1.95|1.98|2.07|2|2.02|2.03|2.04|2|2.09|2.12|2.16|2.15|2.02|2.12|2.09||||2.05|2.03|2.08|1.95|1.92|1.92|1.9|1.91|1.88|1.9|1.89|1.88|1.89|1.9||1.85|1.86|1.9|||1.81|1.83|1.81|1.79|1.78|1.81|1.83|1.83|1.84|1.86|1.9|1.89|1.84|1.89|1.94|1.86|1.83|1.8|1.8|1.79|1.83|1.73|1.71|1.7|1.68|1.71|1.72|1.73|1.75|1.68|1.65|1.61|1.67|1.65|1.7|1.62|1.55|1.61|1.55|1.5|1.55|1.61|1.55|1.51|1.59|1.68|1.66|1.73|1.72|1.68|1.7|1.61|1.64|1.71|1.59|1.7|1.73|1.7||1.71|1.63|1.63|1.67|1.74|1.74|1.81|1.84|1.82|1.9|1.79|1.87|1.93|1.89|1.91||1.9|1.91|1.95|1.96|1.97|2|2.03|2.05|2.06|2.12|2.13|2.1|2.05|2.1|2.13|2.14|2.15|2.14|2.15|2.18|2.18|2.15|2.14|2.16|2.1|2.13|2.07|1.96|1.92|2.06|2.12|2.08|2.1|2.12|2.08|2.09|2.13|2.11|2.08|2.09|2.02|2.1|2.18|2.12|2.16|2.2|2.23|2.17|2.18|2.25||2.26|2.22|2.29|2.27|2.25|2.33|2.41|2.36|2.29|2.36|2.29|2.38|2.35|2.38|2.49|2.52|2.57|2.53|2.66||2.6|2.56|2.76|2.61|2.6|2.65|2.67|2.6|2.64|2.67|2.69|2.75|2.76|2.74|2.62|2.58
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|84.9|83.7|84.4|85.2|86.4|85|87.6|90.7|88|88.2|88.1|90.8|91|84.2|80.7|81.3|81.2||||81.4|80.8|81.9|81|82.4|81.9|78.6|77.3|76.2|76.7|78|78.3|80|80.1|79.8|80.5|81.6|82.8|83|82.7|82|80.2|81|||81.8|82.4|81.1|81.5|77.7|78.8|76.6|76|77.3|77.8|76.8|78.9|77.4|77|77.3|76.3|76.4|73|72.5|70|||||||||69.4|69.9|68.1|68.3|69.4|69.4|70.1|69.7|69.1|68.8|68.6||69.1|71.8|72.3|76.2|78.1|71|71.3|70.9|71.3|74|73.8|74.7|75|74.8|74.7|74.8|73.9|74.5|74.9|77.5|76|76.4|76.7|74.7|73.5|73.2|74.5|74.5|73|74|73.8|73.8|72.8|72.8|71.8|71.9|71|71.1|69.7|69.2|71.6|68.8|68.4|66.4|65.3|66|67.9|66.7|66|68.1|68.4|69.6|71.3|73|70.5|70|66.9|70.2|69.5||73.5|73.7|75.3|75.4|73.3|71.5|71.5|68.7|72.7|73.1|77.3|79|77.9|79.9|80.6|82.4|83.7|83.9|85.6|83.7||81.4|80.9|81.4|84.3|83.5|83.4|87.4|85.3|81.8|84.3|83.4|85.9|82.3|84.2|82.6|82.6|82.8|83.6|81.8|80.3|79.6|78.9|79.4|79|78.8|77.3|76|78|81|82.7|82.5|82.8|81.5|84.5|84.1|83.2|82.8|83.6|82.6|81|82.5|81.2|81.9|82.4|85.5|84.7|86|86.9|81.2|90.2|97.5|102.5|101.5|104.5|103|101.5|106|110|108.5|111.5|111|111.5|110.5|112|114.5|112.5|110.5|110.5|111||111|110.5|110.5|109|108.5|108|107.5|110|112|111|113|113|111.5|110.5|111|108.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.5|42.3|42.15|41.95|42.5|41.85|42.25|42.55|42.7|42.9|43.05|43.2|42.95|42.5|42.45|42.3|41.8||||41.9|42.4|42.15|42.45|42.35|42.55|42.65|42.45|42.05|42|41.2|41.2|41.65|41.25|41.85|42.2|42.8|43.4|45.6|45.1|44.8|44.55|44.4|||44.45|44.65|44.2|44.25|44.2|44.2|43.55|43.85|44.5|44.1|43.6|43.65|44|44.2|43.7|43.35|43.25|43.4|43.2|42.9|||||||||42.45|42.9|42.4|42.4|42.4|43.2|42.6|42.3|41.9|41.9|42.1||41.85|42.15|42|42|42.2|41.85|41.6|41.5|41.35|42.3|42.8|42.85|42.85|42.85|43.35|42.65|43.05|42.15|42.05|41.3|41.8|41.7|40.65|40.4|40.4|40.4|40.2|40.25|39.8|40.15|39.55|39.9|39.75|40|40.25|39.1|38.7|38.8|38.9|38.6|40.1|42.7|47.4|47.3|46.9|46.65|47.35|46.6|45.95|45.4|46.2|45.6|46.2|45.2|44.45|44.4|44.15|45.35|45.85||46.6|45.8|46.05|45.95|45.85|45.6|46.7|46.05|48|47.25|49|49.5|48.9|48.3|46.85|47.65|47.85|47.3|47.6|47.55||47.8|48.4|48.35|48.85|45.95|44.6|45.05|45.35|45.3|45.95|44.95|45|44.95|45.2|45.35|45.55|45.65|45|44.6|44.6|44.5|44.1|43.85|43.45|43.6|42.5|43.65|43.65|44|44.45|44.15|44.75|42.9|42.6|41.6|41.3|41.4|41.95|42|41.9|42.2|41.55|41.7|42.05|41.85|40.9|40.1|41.3|41.15|42.4|44.9|46.05|46.25|46.65|46.55|47.05|48.9|49|47.75|48.1|48|47.6|46.3|45.75|46|46.15|45.8|45.3|45.25||45.25|45.75|46.7|46.2|45.6|45|44.9|43.7|43.65|45.2|45.6|46.65|46.5|46|46.45|45.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2022.2|2020|2045|2075|2100|2090|2100|2055|2065.5|2066|2060|2040|2045.1|2067|2075||2052.7|2043.8|2056.8999|2063.7|2050|2050|2035.5|2041.6|2063.5|2060|2057.3999|2040.7|2067.8999|2076|2119.5|2065|2050|2090|2090|2082.2|2060.1001|2055|2047.9|2048|2083|2083|2060|2035|2035|2046|2060|2079.5|2050|2050|2051|2060|2050.3|2050|2035|2073.6001|2060|2060|2050|2080|2085|2090|2075|1975|1970|1964|1940|1928.6|1920.1|1920|1868.101|1873.017|1868.101|1877.933|1868.101|1868.101|1863.676|1906.1|1965|1990|2035|2040|2050|2070|2079.8999|2079.8999|2076|2080|2070|2060.3999|2020|2020|2035|1980|1975|1948.5|1861|1845|1816|1850|1854.6||1870|1870|1865|1870|1800|1711.5|1768|1799|1760|1750|1739.9|1730|1730|1739.9|1730|1699.9|1698.9|1673|1671|1684.9|1660|1687.6|1671.7|1650|1650|1663|||1650|1670|1640.3|1653|1615.9|1618.2|1618.004|1609.963|1613.199|1628.89|1646.444|1684.5|1678|1650|1652|1655.4|1687|1670.1|1705|1697.1|1676.1|1686|1687|1685|1707.5|1700|1745|1762.1|1785|||1830.9|1758.7|1814|1762|1770|1790|1785|1781.1|1896.6|1925|1834.1|1836.3|1835|1737.8|1700|1690.3|1660.2|1675|1650|1626.6|1628.072|1649.9|1630.1|1635|1635|1650|1640|1635|1633.3|1625|1644|1633|1630.1|1636.8|1635|1635|1685|1670|1645.6|1633.1|1660|1670|1660|1661|1661|1690|1725|1708.5|1718.8|1710|1725|1670|1640|1623|1633|1637.6|1672|1675||1670|1661.5|1688.1|1680.1|1680.1|1699|1610.5|1635|1630|1640|1665|1660.2|1660.4|1680|1666.6|1670.9|1678.3|1675|1649.5|1627|1630|1590|1560|1545|1536|1511|1524.2|1532.2|1568.2|1554.1|1533.6|1505
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.7|66.9|67.7|67|70.1|70|71.7|72.3|74.5|74|74.4|74.1|75.3|74.4|74.2|74.4|74.8||||73.9|74|73.5|73.1|74.2|75.9|74|72.9|72.6|72.7|71.4|71.4|74.1|75.3|76.4|75.5|77|77|76.5|76.6|75.2|74.3|74.8|||74.1|75.6|74.7|75.4|74.6|74.7|76.7|75.9|75.5|74.8|75.8|76.7|77.5|77.4|74.6|76.7|77.3|75.8|72.7|71.6|||||||||70.2|69.7|69.3|70.3|70.7|70.6|70.3|69.8|69.1|69|69.4||68.2|68.3|66.8|68.1|68.5|67.6|67.6|67.1|68.2|68.4|68.5|69.7|68.9|68|68.3|70.3|69.8|69.1|70.5|72.6|72.8|72.1|71.2|70.2|69.6|70.3|72|70.2|69.9|70.8|72.5|72.6|73.1|69.9|69.4|70|70|68.3|67.4|66.6|66|65.6|66.8|65.8|66.4|66.7|68|65.1|64.4|66|66.1|67.7|68.3|66|65|63.2|59.9|62.1|62.2||66.8|67.7|67.6|67.9|65.4|66.6|65.3|63.7|66.6|67|70.5|69.6|70.1|70.7|70.3|70.5|71.8|71.7|71.6|70.7||71.3|68.3|69|70.7|72.8|73.3|74.2|73.3|73.1|74.5|74.2|73.5|73.5|74.5|75.5|74.7|75.1|75|74.7|74.3|73.1|72.5|74|82|81.5|79.8|78.5|79|80.3|80.4|81.3|81.3|79.3|86.1|87.5|88.6|83.8|83.8|83.5|81.5|80.1|79|76.2|79.1|80.5|79.4|78|80|79.7|78.4|85.8|89.6|90.9|92.3|90.8|91.1|91.5|94.5|91|93.9|93.7|95.5|96|96.4|98.1|100|102|101|101||102|102.5|100|99.7|98.4|98|98.7|97.3|98.5|99.4|99|98.8|98.4|96.7|97.4|94.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10.5|10.56|10.6|10.7|10.74|10.72|10.86|11|11.08|10.94|11.06|10.46|9.97|10.18|||10.18||9.36|9.21|9.16|9.17|9.61|9.21|9.19|9.2|9.13|9.13|9.2|9.1|9.1|9.18|9.28|8.82|9.06|9.1|8.88|9.01|9.11|9.15|9.15|9.12|9.46|9.37|9.62|9.85|9.82|9.64|9.83|10|10.2|9.77|8.63|8.95|8.87|8.48|8.79|8.55|8.58|8.27|9|9.12|9.03|8.88|8.93|9.1|9.23||||9.01|9.09|9.28|9.31|9.76|10.08|10.02|10.3|10.02|10.14|9.68|9.7|9.85|9.74||9.79|9.89|9.74|||9.65|9.5|9.05|8.6|8.6|8.83|8.94|8.7|8.67|8.59|8.4|8.11|7.98|8.22|8.61|7.96|7.95|7.69|7.51|7.24|7|7.2|7.32|7.1|7.5|7.73|7.95|8.3|8.26|8.17|7.62|7.89|7.58|7.89|8.23|8.27|8.77|9.2|8.2|8.16|7.89|8.2|8.2|7.75|7.4|8.14|7.68|7.89|8|7.8|7.8|6.87|7.33|7.25|7.48|8|8.02|8.14||7.81|7.73|7.86|7.44|7.89|7.02|6.81|7.16|7.27|7.41|7.51|7.62|8.02|8.45|8.39||8.08|8.06|7.68|7.59|7.43|7.44|7.22|6.82|6.32|6.4|6.56|6.47|6.39|6.47|6.6|6.54|6.82|6.85|6.9|6.48|6.34|6.48|6.71|7.07|7.03|7.01|6.99|6.12|6.16|6|6.1|6.25|6.08|6.12|6.15|6.1|6.28|6.17|6.07|6.05|6.03|6.08|5.98|5.77|5.98|6.21|6.11|6.2|6.15|6.22||5.88|6.09|6.21|6.12|5.98|4.82|4.57|4.9|4.81|4.8|4.67|4.87|4.69|4.88|5.03|4.94|5.05|4.71|4.61||4.58|4.77|4.66|4.3|4.17|4.14|4.04|4.03|4.25|4.35|4.24|4.28|4.25|4.18|4.19|4.02
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2662||2680|2660|2667|2653|2682|2651|2627|2648|2657|2656|2626|2585|||2619|2594|2628|2588|2594|2608|2615|2614|2583|2513|2556|2489||2465|2490|2464|2426|2501|2508|2562|2616|2601|2663|2669|2700|2656|2692|2705|2717|2703|2827|2793|2858|2891|2860|2947|2987|3030|3011|2973|2974|2987|2994|3043|3004|3039|3025|2985|2940|2970|3036|2978|2997|2976|2946|2984|2967|2963|3013|3056|2964|2981|2988|2968|2915|2941|2906|2938||2875|2878|2913|||2910|2920|2922|2906|2910||2932|3045|3094|3046|3068|3051|3050|3056|3025|3066|3025|3082|3046|3041|3040|3025|3025|3047|3047|3012|2985|3056|3104|3065|3060|3111|3125|3118|3166|3160|3185|3306|3374|3364|3396|3434|3401|3413|3346|3162|3165|3095|3189|3180|3193|3243|3217|3240|3192|3183|3172|3178|3202|3155|3185|3177|3238|3293|3318|3147|3236|3233|3222|3252|3294|3321|3348|3352|3420|3432|3419|3422|3480|3460|3467|3482|3547|3509|3453|3404|3400|3438|3510|3562|3612|3622|3560|3446|3368|3382|3401|3318||3351|3267|3271|3271|3243|3293|3302|3275|3284|3295|3292|3317|3345|3369|3267|3304|3166|3134|3192|3245|3215|3175|3282|3222|3191|3251|3161|3176|3288|3288|3278|3293|3238|3280|3297|3323|3274||3310|3177|3197|3241|3269|3370|3415|3486|3448|3469|3513|3534|3593|3503|3454|3448|3515|3434|3349|3360|3357|3419|3462|3523|3490
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.3|23.2|22.9|23.3|23.4|23.6|23.3|23|23.5|23.6|||23.2|23.2|22.9|22.5||22.7|22.7|22.7|22.7|22.2|22.4|22.7|22.4|22.1|22.2|22|21.9|21.9|22.2|21.8|21.6|20.8|21.4|21.4|21.9|21.5|20.9||20.9|20.2|20.3|19.9|20.2|20.3|20.1|20.3|20.2|19.9|19.8|19.9|19.7|19.8|19.8|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.3|20|20|19.8|19.5|20.1|20.2|20.4|20.1|20.2|19.9|20|20.2|20.2|20.4|20.4|20.3|20.9|20.6|20.7|21.3|21.3||21.3|21.5|21.2|20.6|20.3|20.1|20.2|20.1|20.2|20.6|20.5|20.6|20.8|20||19.9|20.1|19.9|20.2||20.2|19.9|19.4|19|18.8|18.5|18.7|18.9|19.1|19|19.1|19.3|19.1|19.3|19|19.5|19.3|19.2|19.3|19.6|19.4|19.2|19.5|19.5|19.5|19.7|19.6|19.4|19.1||18.8|19.2|18.8|18.5|18.1|||18.4|18|18.2|18.3|18.4|18.5|18.5|18.1|18.6|18.6|18.8|18.5|18.8|19.2|19.4|19.3|19.6|19.4|19.7|19.7|19.9|20.1|20.3|20.6|20.3|20.3|20.1|20.2|20.3|20|20.9|20.4|20.1|20.1|20|20.1|20|19.5|19.4|19.4|19.5|18.9|18.9||18.3|18.5|19.2|19.2|18.8|19|18.8|18.6|18.2|||18|17.8|18.3|17.6|17.8|17.1|17.2|17.4|17.3|17.5||17.6|17.7|17.6|17.9|17.5|17.4|17.9|18.4|18.3|18.6|18.6|18.4|18.5|18.3|18.4|18.7|18.7|19|18.8|19.3|19.4|19.3|19.9|20|20.1|20|19.8||19.7|20|20.1|20.1|19.5|19.3|19.3|19.2|19.8|19.7|19.3|19.4|19.3||18.6|18.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|854.75|838.05|817.9|836.95|812.65|825.4|813.95|825.4|798.45|799.8||848.65|877.2|896.35|860.05||865.6|841.3||859|836.3||751.65|762.9|775.5|823|825.3|805.9|802.65|805.55|799|809.9|826.8|834.6|799.45|780.3|818.3|817.65||823.55|794.2|801.7|770.95|726.3|720|706|727.1|690.25|722.8|735.85|680|672.25|660.2|654.55|657.65|658|651.45|641.5|610.7|613.5|617.7|625.85|620.1|607|604.9|605.9||623.2|624.2|593.1|585.8|582.45|583.1|579.2|580.35|584.85|574.4|580.55|582.2|582.95|587.55|584.7|575.3|577.3|579.95|563.7|560.6|569.4|572.95|552.9|535.05|541.1|532.9|531.55|547.45|531.05|540.8|560.05|573.1|581|594.4|592.4|584.85|593.3|589.45|585.25|581.45|586|578.3|585.3|552.95|530.4|525.6|521.3|522.65|524.7|540.35|543.25|544.85|541|531.65|529.8|529.15||530.05|521.4|520.45|513.25|520.05|523.45|514.85|520.25||509.85|513.8|509.6|509.35|506.45|502.45|504.5|504.3|505.6|514.4|511.8|517.55|515.45|513.05||500.3|505.6|515.6|496.8|497.8|512.2|499.95|520|535.55|541.4|543.5|550.7|561.8|572.8|566.85|577.65|587.75|585.5|571.3|535.9875|534.5625|537.0375|540.0375|542.3625||534.4125|520.5|530.1|524.775|528.45|521.6625|520.575|530.2125|530.0625|525.2625|521.6625||516.375|517.125|519.5625||525.75|531.975|534.075|534.4125|527.1|536.5125|528.9375|523.1625|526.3125|518.5125|560.1375|539.475|536.2875|511.425|501.975|495.975|495.225|499.05|498.2625|501.0375|499.65|515.9625|515.0625|510.1875|505.65|494.3625|496.7625|502.0875|508.0875|510.7875|516.1125|502.1625|492.3375|476.8125|485.8875|465.4125|495.0375|491.7|516.75|513.2625|503.25|520.875|512.475|519.15|526.05|526.125|522.675|515.85|506.3625|513.8625|514.3125|510.4125|485.5125|482.85|494.1375|497.5875|503.7375|504.4125|501.3|498.3|493.8|491.0625|496.425
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.5|10.88|9.8|9.16|9.19||9.06|9.1|9.22|9.29|9.2|9.2|9.11|9.22||||9.32|9.22|9.28|9.8|9.24|9.18|9.25|9.1|9.01|9.11|9.1|8.91|8.8|9|8.84|9|8.9|9.1|9.04|9.04|9.06|9.24|9.4|9.47|9.4|9.43|9.14|8.67|9.05|9.05|9.29|9.6|9.81|9.76|10.12|10|10|9.62|9.45|9.44|9.4|9.3|9.4|9.47|9.32|9.48|9.22|9.5|9.4|8.96|9|9|9.13|9.09|8.96|8.71|8.81|8.89|8.99|9.26|9.2|8.9|9|8.9|8.86|8.49|8.05|||7.65|7.5|7.5||7.46|7.5|7.4|7.3|7.37|7.1|7.33|7.3|7.29|7.1|7.01||7.2|7.12|7.1|7.29|7.49||7.35|7.09|6.9|7.1|7.05|6.81|6.87|6.8|6.72|6.9|7.16|7.17|6.99|6.99|6.95|6.9|7.15|7.15|7.08|7.19|||7|6.77|6.5|6.5|6.6|6.55|6.83|6.78|6.6|6.66|6.56|6.55|6.2|5.97|6.45|6.8|6.86|7.07|7.03|6.78|6.7|6.7|6.62|6.7||7.03|7|6.9|7.37|7.3|7.58|7.63|7.39|7.49|7.45|7.4|7.11|7.09|7.18|6.87|6.96|6.95|7.09|7.09||6.93|6.96|6.96|6.9|7.11|7.29|6.96|6.86|6.97|6.88|6.98|7|6.78|6.68|6.6|6.2|6.25|6.3|6.19|6.02|6.05|6.05|5.84|5.96|5.98|6.11|6.13|6.02|5.96|5.87|5.85|5.89|5.95|5.94|5.96|6.02|6.06|5.98|5.96|5.81|5.92|5.81|6.04|5.95|5.74|5.69|5.59|5.8|5.9|5.67|5.94|5.9|5.9|6.05|6.25|6.25|6.32|6.35|6.25|6.27|6.38|6.32|6.3|6.33|6.5|6.25|6.26|6.4|6.35|6.6|6.61|6.4|6.44|6.44|6.38|6.37|6.54
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12|11.75|11.75|11.6|11.65|11.55|11.7|11.7|11.75|11.8|11.8|11.8|11.75|11.65|11.7|11.85|11.85||||11.7|11.6|11.55|11.6|11.55|11.7|11.65|11.55|11.55|11.5|11.55|11.4|11.55|11.55|11.7|11.6|11.7|11.6|11.55|11.45|11.35|11.4|11.4|||11.5|11.4|11.4|11.4|11.5|11.35|11.4|11.5|11.5|11.45|11.45|11.55|11.5|11.4|11.45|11.5|11.3|11.15|11.15|11|||||||||10.95|11|11.15|11.35|11.25|11.1|10.9|10.8|10.75|10.65|10.5||10.5|10.45|10.5|10.55|10.65|10.6|10.65|10.6|10.5|10.6|10.55|10.7|10.8|10.7|10.7|10.65|10.55|10.7|10.6|10.8|10.85|10.9|10.95|10.65|10.7|10.7|10.7|10.6|10.6|10.5|10.7|10.7|10.55|10.75|10.75|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.4|10.35|10.3|10.35|10.55|10.4|10.35|10.4|10.25|10.1|10.65|10.9|10.65|10.7|10.5|10.75|10.65||10.9|11|11.05|11|11.05|11.15|11.1|10.95|11.2|11.2|11.45|11.45|11.5|11.55|11.55|11.6|11.75|11.7|11.85|11.9||11.8|11.65|11.8|11.8|11.9|11.8|12|12|11.85|12.05|12|12|11.95|11.9|11.95|11.95|12|11.95|12.05|11.95|11.8|11.75|11.7|11.65|11.55|11.5|11.5|11.55|11.6|11.55|11.5|11.85|11.8|11.8|11.65|11.65|11.6|11.7|11.55|11.55|11.7|11.85|11.55|11.75|11.75|11.85|11.8|12|11.95|11.8|11.9|12.1|12.1|12.3|12.3|11.9|11.9|12.05|11.55|11.75|11.75|11.95|11.8|11.75|12.1|12.2|12.15|12.1|12||11.95|12.05|12.3|12.1|12.05|12|12.1|11.85|12|11.9|11.9|12.15|12.15|12|11.9|11.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9618||9653|9637|9737|9723|9751|9811|9679|9860|9906|9918|10018|9877|||9944|9803|9941|9700|9796|9800|9902|10666|10283|10197|10389|10445||10368|10241|10240|10310|10245|10379|10516|10994|11084|11296|11216|11390|11250|11322|11390|11200|11474|11496|11264|11669|11905|11903|11906|11731|11898|11741|11633|11669|11770|11804|11790|11735|12040|11565|11575|11685|11605|11400|11009|11083|10837|10800|10874|10776|10943|11004|11257|11217|11169|11054|10940|10653|10499|10583|10475||10847|10677|10824|||10211|10400|10349|10320|10248||10389|10325|10316|10330|10218|10280|10324|10324|10216|10229|10299|10264|10346|10410|10549|10443|10567|10589|10578|10788|10786|10540|10470|10584|10711|10502|10640|10445|10429|10321|10213|10340|10441|10164|10487|10418|10300|10109|10121|10254|10139|10370|10421|10369|10371|10212|10027|10242|9878|10314|10559|10374|10560|10397|10112|9988|10172|10048|10028|10155|10350|10401|10386|10551|10500|10609|10619|10600|10684|10595|10673|10610|10517|10582|10576|10611|10738|11092|10689|10948|11008|10924|11044|11109|11144|11257|11280|11349|11320|11416|11491|11568||11546|11289|11530|11518|11208|10845|10932|10740|10785|10700|10578|10710|10561|10382|10418|10304|10242|10288|10389|10325|10373|10496|10449|10330|10309|10311|10120|10053|10374|10202|10226|10109|9984|9850|10080|10030|10142||10231|10000|10650|10740|10741|10704|10865|10903|10762|10814|11016|11241|11266|10974|10829|10754|10861|10903|10730|10700|10884|10893|10677|10723|10632
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5893||5967|5900|5927|5983|6057|5983|5974|5933|5971|6000|5909|6000|||5998|6005|6052|5987|6040|6081|6266|6322|6053|5984|6176|6096||5932|6080|6014|5990|5958|6257|6240|6210|6130|6129|6063|5962|5927|5933|5950|5919|5970|6007|6058|6151|6146|6129|6130|6136|6127|6107|6106|6033|6016|5912|5998|6020|5901|5762|5724|5614|5672|5480|5463|5355|5344|5300|5325|5282|5527|5386|5287|5323|5210|5214|5300|5213|5246|5262|5289||5211|5270|5273|||5400|5363|5235|5137|5218||5165|5210|5267|5181|5024|4914|4890|4855|4782|4686|4725|4814|4750|4819|4481|4495|4491|4480|4499|4473|4494|4563|4600|4674|4750|4790|4775|4767|4782|4684|4640|4803|4655|4621|4630|4700|4631|4555|4500|4552|4650|4513|4388|4394|4424|4410|4400|4526|4527|4558|4586|4511|4500|4416|4330|4283|4363|4441|4228|4276|4375|4464|4500|4499|4666|4593|4450|4494|4750|4657|4510|4529|4539|4567|4506|4510|4500|4599|4660|4695|4687|4700|4696|4637|4671|4763|4800|4784|4725|4714|4550|4500||4310|4019|4063|4080|3963|4195|4101|4200|4200|4200|3850|3864|3852|3743|3737|3758|3666|3671|3671|3746|3825|3868|3874|3802|3773|3934|3802|4000|4019|4113|4133|4242|4117|4167|4315|4313|4376||4562|4465|4350|4402|4409|4300|4278|4250|4250|4364|4145|4094|4151|4200|4002|3933|3941|3982|4035|4036|4153|4182|4160|4178|4100
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|964.47|959|941.64|938.82|940.33|935.2|970|969.88|974.55|980.79|975.1|983.25|981.99|990|990||982.92|982.93|985.11|994.62|1016.9|985.01|989.9|991|999.97|998.885|1005.156|1004.858|1008.442|993.77|992.68|1004.5|1010|1024.7|1040|1053.3|1053.2|1057.9|1074.5|1071|1080|1088|1089.7|1083|1060.1|1064.5|1050.1|1065|1050.1|1065.6|1070|1064.7|1043|1032.6|1028.1|1030|1032.1|1029.8|1029.2|1023.3|1040|1020|1015.5|1017|1016.2|1026.8|1024.7|1019.9|1018|1022.5|1023.8|1025.2|1031|1033.4|1033.8|1033.3|1047|1049.8|1015|1046|1048.3|1063|1055|1069.5|1070|1070|1065|1089|1090|1078.5|1070|1059|1055.5002|1032.5979|1023.6362|1015.6701|1019.6531|1015.6701|1015.6701|1025.6277|1030.4072||1045.244|1059.4833|1058.4875|1050.5215|1060|1055|1052.9|1059|1059|1063|1064.2|1067.9|1066.8|1070|1072|1071|1065|1054.3|1040|1050|1075|1080|1078|1050|1060.4|1052.8||1066|1066|1079.3|1064.9|1049.2|1040|1049.3|1045|1050|1057|1047.3|1038.4|1040|1030|1040||1060|1075|1084|1087|1079.9|1097|1082.5|1060|1054.8|1025|1022.1004|1034.446|1048.3846|1056.3496||1100|1100|1101|1089.4|1094.9|1063|1071.1|1087.8|1071|1115|1147.6|1100.1|1090.6|1110|1091|1097.8|1112.9|1119.1|1133|1143.8|1155.5|1158|1158.1|1175.7||1176|1172.5|1179.7|1187.1|1193|1192.8|1192.5|1187.3|1203.9|1205|1212.1|1221|1208|1205|1214.2|1230.6|1221.6|1241.1|1260|1260|1280|1300.4|1305|1295|1285|1286|1299.5|1284.9|1227.4|1232.5|1250|1255|1231.9|1234||1190|1203.8|1203.8||1206.6|1185|1201.4|1219.9|1219.3|1233.8|1249.9|1233|1265|1273|1283.8|1310.1|1307.4|1295|1300|1295.1|1309|1275|1276.7|1277.1|1290|1277.6|1266.3|1273|1245.1|1236.3|1263|1231.6
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10|9.9|9.88|9.87|9.87||10.35|10.28|10.43|10.64|10.6|10.69|10.81|10.77|10.86||10.82|10.46|11.04|10.96|11|11.09|11.17|11.2|11.03|10.98|10.99|11.03|11.02|10.97|11|11.16|11.1|11.12|11.51|11.51|11.66|11.71|11.91|11.75|11.26|11.03|11.28|11.54|10.95|12.16|12.7|13.69|||13.03|12.93|12.47|11.96|12.08|12|11.72|11.74|11.7|11.57|11.35|11.44|11.49|11.38|11|10.93|10.99|10.77|10.81|10.45|10.45|10.35|10.16|10.28|10.04|9.97|10.2|9.85|9.55|9.13|9.3|8.7|8.69|8.69|8.89||9.03|9.15|8.98|8.89|9.04|8.87|8.77|8.66|8.61|8.48|8.56|8.32|8.25|8.33|8.5|8.57|8.62|8.53|8.47|8.64|8.41|8.45|8.26|8.15|8.43|8.46|8.16|8.24|8.32|8.27|8.26|8.22||8.61|8.47|8.35|8.83|8.73|8.52|8.68|8.66||8.63|8.28|8.13|8.24|8.4|8.57|8.81|8.78|8.68|8.68|8.68|8.57|8.69|8.77||8.76|8.8|8.98|9.16|9.17|9.42|9|8.8|8.93|9.06|9.05|9.27|9.35|9.29|9.37|9.39|9.23|9.1|9.33|9.28|9.2|9.51|9.92|9.77||9.69|9.89|9.74|9.52|8.99|9.47|9.82|9.91|10.18|10.15|10.17|10.16|10.05|9.98|9.85|9.88|9.94|9.7|9.45|9.72|9.8|9.73|9.65|9.52|9.67|10.04|9.96|9.91|9.99|9.59|9.36|9.58|9.53|9.36|9.43|9.05|9.56|9.42|9.47|9.41|9.61|9.69|9.64|9.71|9.55|9.43|9.35|9.44|9.35|9.21|9.14|9.07|9.23|9.1983|9.2481|9.3378|9.4674|9.7066||9.4674|9.288|9.4176|9.6169|9.6169|9.587|9.5172|9.7664|10.165|10.3842|10.1849|10.0653|10.0753|10.1152|10.1251|9.7963|9.6966|9.866|9.9258|9.8361|9.876|9.9956|9.866|9.9557|9.8062
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|594.05|591|597.25|594.9|595.7|598.05|589.25|578.8|584.15|582.6||598.15|598.4|595.95|601.55||575.55|571.5||574.85|572.7||575.75|564.1|565.15|575.45|576.55|577.85|570.1|571.85|577.6|568.45|562.7|553.75|573.2|602|607.2|603.7||608.35|615.35|626.9|639.95|638|656|650.8|661.2|665.9|660.65|661.65|665.05|661.55|658.9|656.2|663|674.6|680.55|662.05|671.5|663.9|687.3|684.55|686.4|699.25|714.5|702.05||723.85|705.9|701.3|688.95|698|693.1|694.35|703.25|706.65|690.65|687.15|688.2|693.3|677.4|683.75|686.9|680.45|687.6|668.15|671.4|680.55|678|679.65|661.6|682.45|690.55|712.4|714.3|713.9|723.15|737.9|731.6|740.9|731.25|707.3|711.4|709.55|715.3|718.95|720.55|720.55|727.75|732.2|721.75|713.5|718.05|725.05|709.85|700.95|704.4|708|709.9|708.85|721.8|726.95|732.75||724.95|729.65|729.25|730.9|731.65|747.1|704.4|706.7||710.7|720.65|709.65|689.2|687.6|684.9|686.1|687.2|689.2|688.35|694.5|698.05|706.85|699||702.8|714.65|665.55|649.4|669.5|669.4|673.75|675.85|679.85|688.55|688|657.7|649.85|660.6|644.6|634.15|617.85|617.95|617.9|609.85|590.15|586.95|591.05|594.5||593.45|589.25|591.15|591.35|595.25|591.8|587.8|590.2|592.5|583|589.05||585.1|585.7|586.95||599.05|600.1|599.95|612|623|625.8|603.65|608.6|649.5|655.9|667.2|664.6|642.15|653.5|665.15|640.05|634.5|629.55|627.05|613.7|631.85|636.55|621.15|597.35|602.85|610.75|617.95|626.5|630.1|637.1|634.9|642.65|637.1|610.75|597.35|595.05|596.2|576.05|563.25|539.9|545.55|535.35|546.6|546.35|557.4|579.6|591.9|599.45|604.85|579.9|578.6|559.45|560.7|557.45|550.55|541.5|553.9|558.05|585.85|597.5|589.85|602.5|602.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9|1.9|1.9|1.9|||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.88|1.88|1.89|1.87|1.88|1.88|1.87|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.85|1.87|1.86|1.88|1.86|1.88|1.9|1.88|1.88|1.87|1.88|1.88|1.92|1.87|1.87|1.86|1.88|1.88|1.85|1.85|1.86|1.87|1.84|1.87|1.83|1.84|1.88|1.9||1.92|1.9||1.85|1.87|1.87|1.87|1.87|||1.89|1.88|1.88|1.87|1.9|1.84|1.86|1.84|1.83|1.82|1.81|1.79|1.79|1.79||1.79|1.79|1.81|1.8||1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.8|1.82|1.79|1.8|1.81|1.81|1.81|1.84|1.9|1.82||1.79|1.79|1.8|1.79|1.81||1.81|1.81|1.81|1.85|1.85|1.84|1.85|1.84|1.84|1.83|1.83|1.85|1.86|1.87|1.87|1.87|1.87|1.88||1.87|1.86|1.84|1.86|1.83|1.89|1.85|1.84|1.85||1.86|1.85|1.86|1.86|1.84|1.89|1.84|1.85|1.83|1.83|1.86|1.86|1.87|1.87|1.87||1.87|1.87|1.88|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.87||1.88|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.93|1.91|1.92|1.92|1.92|1.95|1.9|1.92|1.94|1.95|1.92|1.93|1.92|1.93|1.95|1.95|1.93|1.93|1.93|1.95|1.92|1.88|1.89|1.88|1.87|1.89|1.9|1.89||1.88|1.9|1.9|1.91|1.87|1.89|1.92|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.98|1.95|1.93|1.91|1.94|1.97|1.97|1.95||1.94|1.94|1.96|2|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.9
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.25|8.36|8.25|8.38|8.68|8.77|8.71|8.9974|8.894|8.47|8.68|8.92|9.45|9.44|9.248||9.13|9.12|9.04|8.8|8.68|8.4|8.24|8.43|8.45|8.32|8.16|8.07|7.92|7.75|8|8.3|8.1|8.03|8.02|8.19|8.17|8.18|8.21|8.3|8.29|8.28|7.53|7.6|7.82|7.81|8.02|7.95|7.86||8.03|7.76|7.86|7.76|7.65|7.75|7.77|7.8|7.6|7.25|7.6|7.89|7.71|7.76|7.54|7.71|7.82|7.68|7.43|7.42|7.28|7.16|7.06|6.9||7.24|7|7.2|7.15|7.22|7.13|6.87|7.22|7.19||7.4|7.26|7.5|8||7.75|8.07|8.2|8.01|8.22|7.56|7.51|7.6|7.6|7.4|7.75|7.75|7.25|7|6.65|6.4|5.01|4.62|4.55|4.55|4.75||4.81|4.5|4.37|4.66|4.79|4.87|5.2|5.03|4.92|5|4.85|5|4.95|5.01|5.05|4.95|4.75|4.83|4.87|5.08|5.01|4.95|4.87|5.05|5.1|5.06|5.08|5|5.01|5.1|5.06|5.28|5.54|5.35|5.65|5.65|5.59|5.25|5.02|5.2|5.11|5.27|5.39|5.17|5.4|5.28|5.25|5.25|5.52|5.24|5.09|5.09|5.17|5.15|4.93|4.86|5.07||5.17|5.53|5.58|5.54|5.63|5.55|5.53|5.15|4.47|4.73|4.63|4.56|4.58|4.59|4.52|4.65|4.61|4.65|4.59|4.62|4.63|5|4.91|4.72|5.15|5.265|5.41|5.03|5.02|4.9|4.92|5.06|4.98|4.92|5.18|5.21|5.2|5.17|5.23|5.19|5.15|5.16|5.2|5.16||5.06|5.17|5.17|5.15|5.25|5.08|4.87|4.78|4.73||4.63|4.58|4.65|4.54|4.45|4.65|4.7|4.66|4.78|4.68|4.64|4.62|4.71|5.13||5.33|5.66|5.68|5.57|6.06|6.21|5.7|6|5.99|5.51|6|6.61
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||12810|13200|13150|13000|12700|12860|13100|13280|13400|13000|13280|12400|11700|11680|||11600|11500|11480|11480|11310|11420|11400|11000|11240|10910|11300|11400||11750|11900|11590|11300|11130|11350|11400|11490|11330|11490|11180|11080|11000|10500|11400|11700|12350|12620|12620||12940|13000|13380|13980|14480|14590|15000|15200|15300|15440|15080|15480|15800|16000|16090|16390|16390|16660|16970|17260|17480|17480|17460|16880|16990|16990|16890|16500|15800||15500|15300|15300|15000|||15000|14860|15000|14980|14900|14750|14740|14750|14980|14800|15560|15650|15800|15740|15900||15910|15800|15820|15850|15800|15820|16380|16410|16470|16220|16600|16970|17000|17000|16690|16670|16800||16220|16500|16200|15990||15950|15350|15860|16000|16100|16000|16410|15750|15700|15600|16000|15870|15630|16000||16000|16500|16500|16850|17500|17990|17900|18270|17950|17100|16700|17400|16800|17100|16500|17010|17990|17510|17000|16690|16800|17700|18010|18510|18970|18510||18960|19260|19700|19500|19500|19500|19980|19990|19800|19800|19400|19500|19190|18880|18770|18810|19000||19000|19450|19610|19700|19990|19400|19540|19580|19400|19270|19600|19930|19940|19640|19850|19690|20400||19800|19670|18800|19150|20500|20500|20560|21160|21500|21000|20710||20780|20500|20850|21500||22000|21600|21750|21830||23300|23300|22500|23000|23410|23400|23500|24800|24990|24480|25300|25800|25900|25600||24000|23660|23700|24140|24450|23650|24500|25000|25350|27400|27300|27300
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1098|1095.3|1101.35|1080.8|1083.05|1082.5|1080.95|1076.5|1043.35|1050.05||1044.9|1043.4|1043.45|1052.4||1048.55|1047.2||1048.95|1051.9||1098.9|1101.05|1104.25|1105.35|1101.3|1104.45|1094.8|1086.45|1076.75|1076.95|1073.55|1056.75|1065.75|1084.65|1096.1|1101.95||1095.1|1102.8|1106.55|1103.6|1090.95|1104.8|1120.2|1117.15|1125.4|1133.85|1127.25|1122.75|1131.55|1139.1|1166.5|1173.55|1191.55|1180|1189.75|1176|1161|1154.15|1147.5|1148|1074.75|1079.5|1101.65||1132.1|1139.45|1133.55|1135.65|1142.25|1140.5|1141.6|1152.4|1143.05|1147.55|1170.5|1179.75|1167.35|1196.3|1153.25|1169|1182.4|1198|1214.4|1214.15|1189.55|1191.25|1141.45|1147.85|1165.05|1163.2|1149.9|1141.5|1158.8|1163.25|1142.8|1121.05|1098.3|1107.1|1108.25|1118.3|1116.8|1114.95|1108.5|1113.7|1112.45|1138.85|1136.05|1105.25|1090.05|1067.5|1077.05|1092.85|1105.35|1112.1|1122.75|1135.9|1143.4|1157.85|1138.2|1153.75||1161.9|1153.35|1159.85|1169.2|1168.45|1169.05|1160.25|1157.5||1146.85|1163.8|1160.8|1173.4|1163.4|1152.75|1151.1|1144.3|1156.7|1161.4|1190.4|1183.9|1203.85|1188.3||1189.05|1191|1202.2|1136.35|1091.1|1074.5|1066.95|1076.95|1110.4|1120.7|1131.8|1142.85|1120.6|1180.1|1184.1|1205.75|1203.3|1204.45|1208.3|1226.9|1229.65|1224.25|1222.25|1209.95||1232.9|1212|1224|1246.45|1230.1|1247.9|1245.8|1228.35|1226.15|1155.75|1142.6||1143.55|1156.4|1161.4||1150.55|1131.05|1141.95|1127.4|1132|1139.65|1133.15|1113.8|1129.35|1133.35|1169|1153.6|1143.45|1133.4|1134.6|1150.75|1176.3|1138.85|1112.65|1083|1095|1119.9|1108.2|1074.65|1093.9|1076.55|1041.55|1023.95|965.75|941.4|935.25|916.8|919.55|931.35|925.9|908.05|903.1|900.4|938.9|952.3|959.55|960.9|973|985.1|959.35|963.05|989.7|1007.05|979.95|990.15|984.7|987.1|987.2|986.25|991.45|938.55|947.45|935.55|957.8|998.75|915.2|905.65|916.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|5.26|5.33|5.22|5.25|5.43|5.47|5.5|5.72|6|5.92|5.82|5.77|5.58|5.66|5.44||5.29|5.42|5.96|6.21|6.14|6.09|6.05|5.89|5.83|5.84|5.9|5.99|5.84|5.36|5.08|5.52|5.4|5.65|5.44|5.75|6.04|6.13|6.13|6.1|5.81|6.14|6.16|6.15|6.18|6.1|6.32|6.34|6.43||6.47|6.71|6.76|6.71|6.77|6.7|6.93|7.08|7.22|7.23|7.25|7.51|7.16|6.79|6.67|6.86|6.95|6.67|6.61|6.65|6.7|6.18|6|5.89||5.96|5.76|5.55|5.55|5.6|5.62|5.5|5.37|5.01||5.13|4.98|4.82|4.93||4.99|4.95|5.09|4.98|4.82|4.9|4.93|4.98|4.59|4.62|4.6|4.68|4.79|4.97|5.04|5.19|5.27|5.4|5.3|5.21|5.5||5.55|5.62|5.42|5.66|5.97|6.18|6.37|6.34|6.42|6.16|5.87|6.12|6.16|6.35|6.32|6.11|6.74|6.36|6.28|6.38|6.48|6.5|6.31|6.39|6.15|6.23|6.42|6.68|6.22|6.27|6|6.06|6.2|6.41|6.63|6.72|6.65|6.03|5.7|5.69|6|5.93|5.85|6.17|6.35|6.85|7.11|7.06|7.21|7.46|7.68|7.6|8.22|8.15|7.8|7.79|7.81||7.9|7.82|7.91|7.8|7.65|7.63|7.88|7.93|7.79|7.88|8.27|8.74|8.84|8.91|8.6|8.69|8.53|8.6|8.31|8.3|7.88|7.84|7.68|7.44|7.36|7.4|7.43|7.45|6.95|7.39|7.07|7.24|7.48|7.44|7.33|7.26|7.29|7.7|7.66|7.61|7.95|8.2|8.26|8.53||8.23|8.1|8.45|8.46|8.39|8.47|7.62|7.56|7.52||7.49|6.96|7.25|6.94|6.9|7.85|8.13|8.86|8.81|9.3|9.38|9.52|9.16|9.52||9.33|9.22|8.96|8.7|9|8.79|8.94|8.88|9.47|9.28|8.99|8.87
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|57600|55300|55800|52200|52100|54700|59100|60400|62600|64800|65100|56800|53900|53800|53900|56000|54900|56700|57900|58000|56500|49750|49800|50900|49900|50200|47600|48650|49550|43900|44550|42700|43850|44650|47250|47950|50400|49500|51700|52000|52500|52900|56600|56600|56600|58300|58400|60500|61300|62000|61000|61800|58100|57600|55900|57200|58700|59200|56500|57000|59900|58500|58000|61100|60700|62000|62900|64200|||62600|61600|63800|65200|65300|61800|59100|60200|60500|57600|56400|58900|58900|58300|56500||55900|50800|51600|48600|49700|49650|47450|46350|47400|48550|49550|49750|48250|51400|49500|47250|47200|46400|45050|45000|46100|46000|47800|48300|51400|51600|47250|42350|43700|45800|45200|44000|45250|45100|48950|45950|46900|48450|49300|48850|47500|48300|48450|48800|47400|46350|46700|44800|42550|39350|38500|38950|41600|41500|43750|43200|41900|42650||45750|44800|42750|43900||44000|40200|42000|45600|39600|39900|42000|44900|40350|39950|41600|39950|39900|39950|||36550|35800|37100|36800|37150|38000|39000|38550|37850|39450|40000|38700|38950|39700|40750|42150|43300|43500||43700|44750|44100|45600|45450|46050|47250|45300|44600|45900|49100|52000|51200|47650|47550|47350|49200|47100|46450|46750|46000|48200|47200|42800|44500|45000|44150|42250|43550|39950|41050|42950|43550|43500|44400|44350|41550|43400|45300|43000|45100|46700|46150|47850|47100|50000|50000|51100|49500|51100|51100|51500|51100|51100|51800|51200|50300|50000|48000|49750|49550|46100|47650|50200|50500|51600|50300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|36.35|35.9|35.7|34.95|35.75|35.65|36.5|37.1|37.75|37.95|37.2|36.9|37.4|37.5|37.1|37.3|36.75||||36.55|36.3|36.35|36.4|36.9|37.05|36.85|36.35|36.75|36.55|35.3|35.95|36.1|36.1|36.1|36.6|37.2|37.85|37.55|37.05|36.65|36.4|36.7|||37|37.05|36.9|37.65|37.75|37.2|37.2|36.6|37.1|36.9|37|37.6|38.6|37.6|38.35|38.95|37.6|35.7|34.65|33.75|||||||||33.35|33.3|33.2|33.65|33.25|33.45|33.45|33.1|33.25|32.45|32.25||32.05|32.05|32|32.55|32.2|32.45|32.95|31.75|31.9|32.8|32.8|33.3|33.1|32.9|33.5|33.75|33.2|33.65|34.45|35.25|34.3|34.1|33.9|33.5|33.5|33.25|33.8|34.3|32.9|33.45|33.4|34.25|35|34.45|31.35|30|30.25|30.2|29.95|29.15|28.85|29.1|29.05|28.25|27.7|27.7|27.9|27.1|27.75|28.4|28.1|28.75|29.5|28.95|28.8|29.05|27.7|29.2|29.6||31.2|30.95|31.15|30.9|29.9|29.9|29.6|29.3|32.5|32.9|35.05|35.5|35.6|36.25|36.25|38.05|36.1|36.2|36.8|37.25||36.45|35.7|36.65|36.95|37.6|38.3|38.8|38.35|38|38.9|38.55|38|37.9|38.3|39.15|38.4|39|38.7|39.05|37.6|37.1|37.15|37.55|36.75|35.95|35.4|35.4|36.75|37.6|37.1|37.4|37.7|39|39.35|39|39.5|38.65|38.5|38.9|38.45|37.95|37.55|35.35|38.6|39.9|38.6|37.75|39.3|38.25|38.5|40.9|42.1|42.75|42.45|41.05|40.35|40.7|41.7|40.55|42.65|43.7|44.7|44.7|45.1|45.9|45.8|45.9|45.6|45.8||45.95|47|47.95|47.85|47.7|47.1|47|46.7|47.5|47.3|46.9|47.2|46.8|45.85|45.55|45
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|88.5|87.6|87.3|87|88.6|87.4|88.9|89.5|90.4|91.6|91.9|90.5|92.9|90.2|90|90|90.7||||89.8|87.7|87.3|86.7|88|88.5|88.3|87.9|87.5|86.9|86.5|85.1|87|87.8|88.7|88.2|89.8|91|89.5|89.9|89.4|88.7|89.2|||88.9|88.8|86.7|86.5|86.3|85.5|85.5|84.2|84.5|83.8|85.2|86.9|82.6|82|81.8|82.1|83|81.3|79|77.1|||||||||74.7|74.4|75.2|76|75.6|75.6|75.2|74.9|74|74.3|74.2||73.3|73.1|72.6|74.3|71.9|71.5|72.1|71.2|70.8|72.9|72.5|74.2|75.1|75.1|75.6|75.6|70.6|69.7|71.1|72.7|72.9|72.4|71.6|70.7|70.7|70.7|71.6|70.4|70.8|70|71.2|72.1|72.1|69.4|68.5|68.4|68.3|68.6|63.8|63.6|62.7|62.2|61|60.2|59.5|58.2|59.4|57.4|58.2|58.9|58.8|60|58.6|58.2|57.8|59.1|55.3|57.8|57.8||60.1|61.5|61.6|60.6|58.7|58.6|57.6|56.8|60.8|59.6|63.8|64.7|65.1|65.2|65.3|65.9|66.4|66.3|67|66.9||65.8|64.5|65.8|66.6|68|69|70.2|69.6|69.5|71|70.8|70.1|70.6|71.6|72.7|72.7|71.9|71.7|71.7|69.4|66.6|65.6|66.1|67.1|66.7|65.2|65.5|65.7|67.7|68.1|67.5|68.7|68|70.8|71.9|72|70.3|69.3|68.8|67.1|66.6|74.7|73.7|77.2|79.8|77.4|76|78.2|77.2|77.4|79.7|83.8|85.5|87.1|84.5|84|84.5|88.1|85.5|90.2|92.5|94.3|95|94.5|96.6|98.1|100.5|101|101.5||102.5|103|101|98.1|94.5|93.9|95.3|95.2|97.7|97.8|97|97.5|96.9|94.9|94.9|93.6
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.94|7.91|7.83|7.9|8.03|7.83|7.95|7.97|8.13|8.08|7.72|7.5|7.46|7.44|7.21||7.12|7.17|7.25|7.6|7.71|7.65|7.62|7.53|7.38|7.35|7.5|7.76|7.76|7.71|7.81|7.94|7.83|8.03|7.85|7.86|8.09|8.43|8.23|8.31|8.29|8.21|8.25|8.26|8.16|8.31|8.55|8.53|8.38||8.5|8.48|8.48|8.36|8.29|8.15|8.12|8.37|8.47|8.61|8.4|8.19|8.52|8.5|8.38|8.68|8.79|9|8.91|8.69|8.69|8.56|8.56|8.57||8.73|8.5|8.59|8.33|8.16|8.14|7.86|7.81|7.78||8.36|8.35|8.2|8.14||8.32|7.97|8.08|7.84|7.95|7.54|7.55|7.55|7.42|7.36|7.26|7.31|7.42|7.44|7.45|7.58|7.34|7.49|7.41|7.36|7.25||7.26|7.21|7.28|7.29|7.51|7.21|7.3|7.05|7.01|6.86|7.27|7.41|7.51|7.51|7.43|7.35|7.71|7.54|7.47|7.35|7.28|7.01|6.9|7.16|7.31|7.4|7.32|7.31|7.16|7.34|7.25|7.25|7.46|7.57|7.72|7.8|7.84|7.66|7.29|7.06|7.12|6.92|6.75|7|7.26|7.22|7.52|7.59|7.42|7.44|7.52|7.51|7.72|7.58|7.48|7.37|7.25||7.31|7.29|7.3|7.39|7.73|7.67|7.89|7.79|7.51|7.42|7.42|7.34|7.32|7.36|7.47|7.49|7.38|7.88|7.91|7.94|7.87|7.85|7.61|7.36|7.35|7.26|7.31|6.93|6.5|6.79|6.66|6.77|6.69|6.65|6.66|6.54|6.26|6.38|6.34|6.28|6.41|6.62|6.49|6.41||6.91|6.74|6.66|6.85|6.92|6.91|6.86|6.94|7.07||7|6.92|7.2|6.59|6.77|7.27|7.47|7.8|7.67|7.82|7.71|7.9|7.84|7.82||7.72|7.57|7.45|7.43|7.49|7.55|7.62|7.6|7.48|7.11|6.96|6.72
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|782.15|784.65|788.35|794.1|769.35|771.8|769.45|769.2|761.7|771.65||788.9|799.55|805.35|808.5||803.3|824.7||800.85|791.4||768.5|729.4|718.8|721.6|737.45|721.35|717.25|693.05|692.7|688.75|662.3|680.65|688.45|682.8|689.7|700.9||693.2|705.7|697.6|715.05|672.5|689|726.55|747.7|746.35|748|750.6|745.15|752.4|758.25|746.55|752.65|758.25|756.95|758.45|747.8|760.4|745.75|765.35|774.1|735.7|720.25|712||740.65|732.6|740.5|738.2|728.8|746.85|751.75|758.45|765.3|773.15|761.55|741.8|748.55|761.4|774.2|781|787.05|795.25|816.35|797.8|798.95|802.65|796.2|794.15|855.35|842.45|868.8|867.2|850.1|851|878.05|880.65|861.8|846.65|852.3|802.8|809.85|825.35|748.55|714.55|712.55|686.6|676.35|665.2|666.45|644.95|630.4|633.5|636.55|646.95|663.45|652.35|645.55|644.05|652.15|684.2||665.15|626.55|574.9|580.1|585.75|552.9|549.65|560.35||561.95|536.9|533.35|536|538|545.9|546.35|538.35|544.65|556.55|553.65|571.85|578.6|574.15||572.8|568.15|585.1|575.3|565.95|569.95|563.05|571.8|606.2|614.3|664|619.7|607.1|616.2|630.55|563.6|554.7|555.15|556.25|499.65|468.6|468.05|470.75|481.4||472.35|469.3|481.6|467|468.3|470.5|455.2|458.95|467.75|479.7|478.25||473.25|476.9|463.35||473.3|464.35|458.8|463.45|459.95|444.85|442.45|436.85|441.7|448.7|458.45|460.65|457.25|457|453.6|437.55|425.35|425.25|428.15|420.45|433.35|435.3|434|427.1|420.65|421.05|418.05|420.25|420.35|416.15|416.1|408.1|415.05|417.75|414.4|404.8|390.1|389.55|401.05|399.6|407.4|418.7|420.95|416.45|416.85|414.35|425.35|448.6|441.45|443.95|451.65|449.9|460.95|445.75|457.85|469.35|493.75|421.55|393.05|394.75|393.7|385.95|377.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|123|124|122.5|122|125|126|127.5|129|130|131.5|128|129|131|129.5|131.5|130.5|131.5||||133.5|132.5|130.5|131|132|130.5|132.5|132|129|129.5|128.5|127|130|130.5|133|137.5|138|133.5|136|135|135.5|132.5|136|||136.5|132|131|131.5|134.5|134|136|137|133|128|128.5|130|134|133|135.5|135|137|134.5|132.5|131.5|||||||||137.5|142|141.5|140|139.5|142|143.5|140|132|134|137||152|158|158.5|165|159.5|162|161.5|156.5|151.5|154.5|156.5|157.5|148.5|140.5|150|154|153.5|152|152|154|154.5|153.5|151|149|149|150|152.5|151.5|147.5|148.5|149.5|152.5|152.5|150.5|149|141|136|138|138.5|139.5|139.5|140.5|141|139.5|136.5|134|132.5|127.5|130.5|145|149|144.5|160.5|159.5|153.5|156.5|150|158|157.5||162.5|163.5|161|162.5|152.5|159|159.5|157|166|163|171.5|177.5|180|183.5|183|185|193.5|201.5|203|199||193|188.5|188|190|190|189|189.5|193|189.5|193|187.5|177.5|169|167.5|164|166|164.5|164.5|168|162.5|162|160|160.5|162.5|162.5|155.5|153|162|163.5|170|178.5|179.5|178.5|178|175|175.5|182.5|182|181.5|176.5|172.5|171|170.5|171.5|164.5|168|179|178.5|164.5|158|173|176|179.5|180|175.5|173|173|177|174.5|176|176.5|180|177.5|177.5|178|172.5|167|165|161.5||161.5|161|152.5|152|148|145.5|145.5|146.5|148|148|152|152.5|151.5|150|147|141
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|65.25|64.1|63.6|64.73|64.71||68.58|69.03|69.89|69.44|69.43|70.08|71.36|72.3|70.72||69.45|69.93|69.97|69.25|70.05|71.09|71.64|73.65|71.64|71.5|69.7|72.73|75|81|76.77|74.63|75.11|76.41|75.68|77.71|79.29|80.54|79.06|79.98|80.09|80.14|79.51|79.29|79.03|79.97|80.29|81.4|||82.36|83.78|84.79|83.68|86.21|85.16|83.5|84.6|82.26|81.88|81.86|82.2|84.02|85.34|84.12|83.96|85.21|84.31|84.21|83.22|83.29|84.92|81.01|80.5|80.55|81.4|80|80.02|80|80|80.01|81.72|82.59|83.83|85.69||88.01|89.45|88.95|89.27|89.7|90|89.67|92.01|88.27|87.96|93.06|91.11|91.57|92.24|92.73|93.39|95.35|96.09|95.65|97.38|96.8|97.18|98.59|95.38|97.29|98.13|96.64|96.25|96.94|96.18|98.6|110.02||114|109.05|107.93|113.76|113.02|114.8|114.82|114.84||112.52|106.79|107.99|108.99|106.55|106|108.01|111|107.32|106.57|105.89|103.05|102.7|102.7||100.47|99.44|98.23|97.73|98.72|98.84|100.6|95.99|94.74|94.93|95.2|94.08|97.05|97.15|97.32|98.31|100.91|98.91|97.91|96.92|95.98|98.45|100.6|99.38||98.73|99.77|101.78|103.32|102.5|96.59|97.52|95.34|95.16|94.7|92.94|91.48|91.06|92.67|91.26|90.1859|91.1145|89.2761|82.1689|81.8372|80.52|79.7998|80.0936|80.6432|80.3495|79.2218|78.331|78.9375|79.6103|82.0078|80.6943|82.9265|82.6557|82.6276|83.0106|82.4315|79.0692|78.21|80.0312|82.9452|84.589|84.2527|84.15|84.0379|80.5636|82.9545|84.122|87.176|85.084|87.7271|89.2961|88.3528|85.8872|84.1313|84.617|86.6343|86.2141|86.9706||87.1013|85.7938|88.0446|90.7625|90.4169|91.1454|91.0707|93.1908|93.0413|95.4883|95.4883|93.8819|93.7885|92.8359|93.0226|95.9273|95.1988|95.8899|96.3849|94.3395|92.126|94.0967|93.8259|91.6497|89.1
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|60.65|60.2|60|60.9|61|60.95|61.9|62.95|63.8|64.65||64|62.3|62.35|62.7||62.4|62.5||61.4|59.6||60.7|58.55|59.5|60.8|62.25|61.4|60.05|59.2|59.95|59.35|60.9|61.75|62.05|63.4|64.3|64.75||64.8|64.75|64.7|64.8|65.3|64.65|64.65|64.95|64.9|63.85|63.85|64.2|64.3|63.05|63.45|64.15|64.95|64.95|65.1|64.55|64.7|64.95|64.85|65.25|65.3|64.95|66.55||68.35|69.85|70.45|71.7|72.55|72.4|71.45|71|70.95|70.3|70.4|70.3|71|70.45|71.7|71.4|73.35|74.2|71.5|70.2|71.05|70.6|69.9|67.8|72.9|75.8|80.4|80.9|81.85|81|83.5|81.65|79.35|77.9|78.5|79.7|80.7|80.75|79.55|75.95|74.35|74.75|75.75|73.55|71.1|71.15|71.45|70.85|72.4|70.6|72.45|71.75|73.8|73.35|72.95|74.25||77.2|69.95|69.6|68.4|69.1|68.45|68.85|69.5||70.45|69.1|67.05|68.2|68.95|68.45|68.65|68.45|66.95|67.6|67.7|68.95|70.6|71.8||71.75|71.4|75.25|72.95|73.9|75.05|75.15|75.05|71.45|67.5|69.3|67.6|66.85|67.9|64.8|66.6|66.9|65.25|64.95|64.05|64.1|65.05|63.9|63.9||64|63.65|64.6|65.05|64.45|63.9|63.3|65.45|66.7|65.7|64.95||65.7|63.75|62.95||61.55|61.35|61.45|62.65|65.7|64.5|63.6|63.1|62.8|63.15|63.55|64.95|64.35|62.05|62|62.7|62.15|62.2|62.35|63.05|64.05|61.55|61.95|61.5|61.5|61.1|59.7|60.95|61|60.15|60|59.4|59.4|58.5|59.4|58.8|57.85|58.2|61.05|61.05|61.05|63.15|63.5|63|63.35|64.2|63.7|64.9|64.6|65.55|63.15|61.7|60.95|61.35|64.6|65.95|67.55|65.8|66.4|66.45|65.2|62.9|62.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.5|30.5|30.55|30.35|30.5|30.4|30.55|31.05|30.6|30.45|30.4|30.25|30.2|30.2|30.25|30.25|30.2||||30.45|30.35|30.4|30.35|30.25|30.3|30.2|30.3|30.1|30|30.3|30.8|30.55|30.75|31|31.1|31.5|31.75|31.6|31.4|31.35|31.45|31.2|||31.1|31.45|31.5|31.6|31.55|31.75|31.8|31.95|31.9|30.95|31.1|30.95|31.1|30.95|31|31.45|31.4|31|31.2|31.1|||||||||30.6|30.6|30.65|30.7|30.75|30.75|30.85|30.75|30.7|30.55|30.6||30.6|30.6|30.8|30.95|31|30.6|30.85|30.6|30.65|30.85|30.55|30.9|31.2|31.2|31.4|31.45|31.15|31.3|31.5|32|31.85|31.85|31.9|31.7|31.5|31.7|31.85|31.45|31.35|31.6|31.65|32|31.6|32.2|31.8|30.8|30.9|31.1|31|31.05|30.85|30.55|30.8|30.7|30.75|30.85|31.2|31.15|30.75|30.9|30.4|30.5|30.9|31.2|30.75|30.85|30.7|31.05|31.1||31.6|31.45|31.45|31.5|31.35|31.4|31.05|31.1|31.65|31.65|32.85|32.8|33.2|33.75|33.8|34|34.25|34.25|34.6|35.2||34.9|34.1|34.7|35|35.75|35.1|34.55|33.55|32.8|32.8|32|32|31.6|31.65|31.55|31.55|31.4|31.45|31.45|31.6|31.5|31.4|31.45|31.4|31.55|31.35|31|31.35|31.55|31.6|31.6|31.45|31.45|31.45|31.25|30.6|30.4|30.65|30.65|30.4|30.4|30.25|29.8|30.2|30.25|30.3|30.25|30.85|30.55|30.4|31.25|31.6|32.05|32.25|31.5|32.75|33.45|33.65|33.25|33.45|33.05|33.65|33.25|33.15|33.5|34.05|34.15|34.2|34.25||34.15|34.15|34.45|34.35|34.25|34|33.65|33.6|33.5|33.95|33.85|34.15|34.5|34.4|33.55|32.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5651|5830|5949|5801|6060|5991.6001|6244|6170.5918|6400.1958|6429.853|6347.5781|6347.5781|6443.2471|6347.5781|6092.145||6321.5|6300|6210|6500|6609|6609.7998|6633.5|6560|6600|6566|6702|6800|6700|6360|6376|6660.1001|6769.8999|6981|7048|7218|7174.3999|7100|7069|7061.2002|7220|7185|7196.8999|6888|6897|6900|7060|7030|7020|7060.6001|7000|7037.3999|7038.7002|6944|7001|7099|6975|6975|6800|6900|6880|7000|7180|7350|7286.2998|7355|7300|7070|7049|7100|7239.7998|7250|7300|7174|6898.8999|7228.8999|7290|7333|7150|6915|6700|6650|6831.2002|6870.6001|6950|6950|6990|6950.1001|7074.7998|7005.2998|7068|6946.8999|7075|6849|6557|6559.6602|6737.3989|7021.1929|6972.1919|7108.5889|7138.9331||6824.7959|7089.9321|7315.7881|6835.5981|6845|6530|6400|6050|6219.7002|6060|6000|6039.7998|6150|6310|6201|6689|6283|6061|6030|5785|5556.1001|5600|5436|5500|5057|5169.5||5048.7998|5048.7998|5187.8999|5300|5340|5433|5430|5350|5676.5|5700|5600|5598.2998|5510|5676|5799|6135|6128.5|6200|6300|6500|6315.8999|6260|6000|6140|6350|6250|6412|6700.1001|7000|7190|||7603|7700|7835|7842|7580|7195|7250|7435|7550|7400|7350|7231|7580|7747|7610|7800|7690.7002|7531.6899|7258.7051|7500|7564|7532|7560||7660|7709|7702|7899|7999.7998|8072|7860|8000|8025|8000|8246.4004|8330.0996|8290|8300|8239|8430|8360|8223.2002|8520.2998|8370.0996|8117.1001|8126.1001|8303|8417.5|8365|8661.0996|8729|8399|7930|7800|7821|8269.9004|8599|8740||8550.5996|8400|8670||9000|9410|9468|9850|9730|9980|10689|10500|11260|11400|11198|11050|11298|11000|10545|10150|9551.0996|9270|9550|9640|9640|9360|9200|9210|9550|9126|9200|9037
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.7|9.6|9.7|10.1|10.5|10.3|10.2|10.3|10.4|10.7|||10.7|10.8|10.7|11||10.8|10.7|11.1|10.8|11|11|10.9|10.8|10.6|10.7|10.5|10.1|9.95|10.1|10|10.5|10.3|10.7|10.6|10.8|11.2|11.2||11.1|11|10.9|11|11.1|10.9|11|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.4|11.4|11.4|11.1|11.2|11.4|11.5|11.5|11.6|11.4|10.8|10.8|10.9|11|10.8|10.7|10.9|10.6|10.5|10.1|10|10.2|10.2|10.1|9.75|9.75|9.95|10.5||10.7|10.9|11.1|11|10.9|10.9|11.3|11.2|11.3|11.3|11.5|11.6|11.5|11.8||11.7|11.6|11.8|12||11.8|11.8|11.6|11.7|11.8|11.8|12|11.8|11.2|11.1|11.5|11.5|11.8|11.7|11.9|12.2|11.7|11.9|12.2|12.4|12.3|12.1|12|12.2|11.9|11.8|11.7|11.6|11.4||11.5|11.5|11.2|11.2|11.1|||11.1|11.2|11.4|11.4|11.5|11.3|11|10.4|10.6|10.5|10.6|11|11.3|11.6|11.8|12|11.6|11.3|11.2|11.8|12.1|12.3|12.3|12.3|12.1|12.6|12.7|12.9|12.6|12.5|12.9|13.2|12.8|12.9|12.7|12.8|13.2|12.8|12.8|12.8|12.8|12.3|11.7||11.3|11.2|10.9|10.8|10.9|11|11.6|11.7|12|||11.7|11.3|11|11.1|11.1|11.3|11.4|11.1|10.9|11.1||11.5|11.5|11.7|11.7|12|12.1|12.1|12.1|12.1|12.2|12.2|11.7|11.7|12|12.2|12|11.6|11.3|12.5|12.7|12.8|12.6|13|13.3|13.1|13|12.7||12.5|12.2|12.3|11.9|11.8|11.8|11.6|11.6|11.8|11.7|11.7|12|11.8||11.1|10.8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1262||1259|1251|1267|1275|1298|1286|1307|1305|1282|1295|1285|1280|||1273|1273|1261|1255|1244|1254|1256|1247|1243|1279|1295|1279||1317|1311|1337|1330|1352|1354|1355|1373|1370|1366|1366|1360|1360|1366|1342|1317|1310|1306|1280|1278|1316|1343|1339|1328|1347|1360|1340|1335|1340|1314|1319|1354|1360|1322|1317|1302|1312|1322|1311|1302|1310|1330|1330|1339|1331|1325|1333|1334|1351|1321|1303|1295|1301|1304|1295||1327|1328|1335|||1338|1335|1350|1369|1339||1375|1359|1334|1291|1300|1338|1344|1358|1363|1358|1347|1381|1441|1460|1466|1451|1455|1428|1435|1432|1411|1407|1437|1434|1407|1389|1368|1363|1387|1354|1351|1352|1334|1345|1367|1384|1353|1350|1350|1335|1370|1381|1363|1364|1320|1304|1311|1308|1315|1308|1295|1265|1260|1232|1239|1232|1243|1256|1242|1264|1288|1309|1340|1362|1362|1347|1327|1311|1338|1322|1310|1324|1334|1342|1334|1325|1349|1356|1353|1366|1400|1405|1420|1436|1480|1490|1483|1501|1506|1470|1446|1425||1422|1417|1413|1423|1410|1424|1420|1452|1452|1418|1417|1387|1390|1370|1359|1360|1355|1313|1330|1350|1347|1339|1321|1292|1249|1252|1245|1270|1290|1380|1370|1394|1378|1373|1372|1359|1363||1396|1396|1423|1455|1427|1363|1359|1344|1322|1363|1367|1375|1371|1388|1333|1280|1296|1274|1273|1279|1266|1294|1307|1257|1257
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.82|1.813|1.8|1.8|1.8|1.794|1.83|1.8123|1.8067|1.8105|1.8114|1.8067|1.8067|1.7891|1.7974||1.922|1.926|1.93|1.94|1.959|1.958|1.939|1.939|1.912|1.91|1.909|1.91|1.92|1.91|1.906|1.911|1.91|1.91|1.922|1.93|1.94|1.94|1.938|1.948|1.946|1.77|1.795|1.779|1.735|1.764|1.771|1.757|1.78|1.804|1.811|1.834|1.836|1.817|1.82|1.81|1.805|1.8|1.801|1.8|1.8|1.803|1.801|1.811|1.802|1.817|1.83|1.821|1.82|1.835|1.835|1.82|1.815|1.808|1.815|1.819|1.812|1.827|1.844|1.857|1.864|1.85|1.87|1.87|1.87|1.87|1.851|1.849|1.842|1.859|1.869|1.83|1.84|1.865|1.841|1.865|1.849|1.878|1.888|1.877|1.866||1.876|1.87|1.88|1.844|1.81|1.775|1.8|1.814|1.82|1.817|1.851|1.872|1.876|1.878|1.895|1.93|1.922|1.94|1.94|1.925|1.912|1.923|1.875|1.85|1.823|1.821|||1.84|1.829|1.86|1.8|1.82|1.848|1.849|1.814|1.839|1.836|1.83|1.84|1.775|1.772|1.819|1.82|1.865|1.891|1.87|1.83|1.833|1.803|1.845|1.811|1.862|1.897|1.889|1.915|1.93|||1.94|1.995|2|2.031|2.03|1.96|2.003|2.021|2.13|2.04|1.98|2|1.99|2.019|1.969|1.891|1.89|1.894|1.914|1.912|1.914|1.952|1.986|1.94|1.94|1.911|1.862|1.873|1.879|1.881|1.897|1.869|1.93|1.949|1.947|1.924|1.95|1.934|1.95|1.975|1.962|1.957|1.87|1.86|1.809|1.799|1.808|1.761|1.8|1.859|1.896|1.868|1.866|1.735|1.722|1.717|1.74|1.767||1.762|1.778|1.819|1.856|1.856|1.881|1.88|1.929|1.918|1.948|1.99|2.005|2.053|2.059|2.042|2.08|2.1|2.054|2.07|2.094|2.1|2.065|1.969|1.92|1.84|1.719|1.692|1.69|1.724|1.687|1.69|1.694
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|11480|11700|11170|11250|11440|11340|11270|11970|11800|12730|12930|12210|11980|11520|11590|11560|11560|11780|11040|10350|10400|10260|9970|10110|10030|10450|11800|11020|10710|10860|10690|10080|10490|10110|10530|10500|10880|10950|10910|11700|12380|12280||12370|12270|12500|12990|12780|13390|13030|12300|12600|12320|12550|12560|12610|12920|13320|13110|12880|13360|13200|13240|12860|12400|12820|12770|12470|||12750|12600|12400|12700|12850|12800|13000|13050|12600|13250|12900|12750|12900|13150|13050||13700|14250|13750|13350|13700|14600|14400|13700|14350|14450|14650|15000|14450|14800|14950|14300|14450|14700|15950|16000|15700|15100|15850|15650|16050|15550|15600|15650|15450|16300|16200|16050|16000|14850|15100|14200|14200|14650|14050|14000|14300|15200|13350|13400|12900|13200|12800|13250|12450|12100|12450|13000|13450|13800|12800|11550|11900|11650||12600|13050|12650|13400|12700|12700|13150|13250|13000|12850|12900|13750|13800|14550|14500|14650|14850|15500|16250|||15600|15350|16050|16850|19150|19100|18600|17450|16450|17400|17500|17050|15700|16200|16850|16800|17400|16600|16750|16750|17000|16150|16700|17200|18700|17600|16900|16600|16100|15950|15900|15700|15150|15100|15750|15750|16250|16400|16300|15000|15400|15150|14700|15350|15300|15200|14850|15350|14100|14400|14850|14700|15300|15750|15950|14750|14600|15200|15200|15700|15500|15550|15850|16050|18050|19700|19300|20100|20450|20450|20900|20250|20250|19750|19500|21500|21400|21150|21400|21950|20450|20250|19750|19950|20400|20400
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|160.2|157.9|157.95|157.55|157.7|157.8|158.25|158|159.1|160.85||161.35|159.4|160.85|156.75||158|155.6||154.65|147.55||145.2|142.6|148.4|152.1|156.65|159.45|159.7|156.7|159.15|159.1|159.75|159.1|160.35|164.85|168.4|171.9||165.1|161.4|159.85|159.85|158.65|160.45|163.95|167.3|166.25|169.85|170.15|171.3|171|171.7|169.6|172.45|173.25|173.95|173.85|170.95|175.05|174.9|176.3|175.6|181.65|181.05|175||179.6|180.65|188.35|185.15|182.55|184.2|179.55|170.7|171.55|170.15|170.35|167.85|170.75|168.9|172.95|172.15|175.6|178.55|175.75|173.4|173.05|171.75|166.75|159.4|170.15|173.5|183|188.7|186.65|177.35|170.35|167.45|167.7|168.35|168.95|170.9|177.85|176.35|176.85|176.8|177.1|179.05|178.4|175.4|177.5|177.2|180.3|177.8|177.7|170.65|172|168.9|168.05|169|168.2|166.85||167.65|164.75|162.85|163.8|164.1|164.6|162.95|168.4||164.25|167.55|164.8|161.75|160.9|162.25|164.95|168.85|169.3|171.9|173.2|178.85|181.8|180.7||165.85|164.2|164.8|161.1|161.95|159.35|159.65|172.45|176.65|175.35|176.75|174.7|178.35|183.25|184.6|174.3|168.4|167.5|171.3|173.1|172.55|171.65|169.45|172.75||172.05|172.85|170.35|165.3|166.4|165.9|160.6|161.85|155.8|155.15|151.65||147.75|148.85|147.7||150.65|151.7|153.7|146.85|152|146|141.85|140.2|139.1|133.2|142.85|147.75|144.15|145.65|143.85|141.95|141|142.9|146.55|144.45|143.6|143.8|144.95|144.9|143.95|144.9|147.75|148.45|148.8|148.95|151.95|145.75|143.85|142.55|147.65|139.3|151.45|152.7|160.3|159.5|161.65|170.45|174.7|176.4|173.9|169.9|173.65|173.6|174.55|174.05|171.45|166.45|168.2|165.75|175|169.55|168.7|167.75|175.45|179.8|158.85|154.85|156.2
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|155.5|150|150|150.5|154.5|152|159.5|162.5|155.5|151|148.5|146.5|147.5|140.5|140|138.5|141||||145|143.5|146|141.5|141.5|157|149|148|146|146.5|146.5|143.5|148|148.5|146.5|144.5|151.5|153|156.5|156.5|157.5|158.5|161.5|||158|162|160.5|156.5|160|162.5|160|158.5|168|153|152|154.5|155|155|152.5|147.5|149.5|153.5|150.5|148.5|||||||||144.5|144|146.5|147|141.5|141|143.5|139|140|146|146||151.5|145|154|145.5|142|139|138|139|136.5|139.5|138|143|143.5|140.5|141.5|139.5|140|136|137.5|136.5|132|129|122|116|112|111|113.5|113.5|114.5|114.5|115|115.5|113.5|109.5|110|104|104|104.5|104.5|103.5|99.5|97|98.4|97.5|98.1|97|98.8|96.2|98|97.7|97.4|102.5|103|104|102|102.5|101|104.5|102||106|105.5|107|108|105|105.5|107.5|104.5|108|109|109.5|109|110|111.5|106.5|108|107.5|108|106.5|105||101.5|100.5|99.4|100.5|103|100.5|101.5|100|98.5|100.5|98.3|98.8|97.3|96.9|98.4|98.5|97.7|97|99.2|99.2|99|98.5|99.7|98.5|101.5|98.8|97.8|102|102|105.5|104|105|106.5|108.5|107|106.5|106.5|105.5|106.5|101.5|106|107|104|108.5|111|114.5|111.5|114.5|111.5|108.5|110.5|111|109.5|115|112|106|105|101|95.9|105|103.5|102|102|101.5|103|103.5|104.5|103|103.5||99.9|98.5|95.5|94.7|91.8|91.4|90.9|90|90.9|90.8|89.2|90.5|89.2|89.9|91|87.9
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.69|0.7|0.7|0.73|0.75|0.74|0.78|0.79|0.82|0.85|0.84|0.86|0.89|0.87|||0.79||0.83|0.89|0.89|0.89|0.86|0.85|0.85|0.93|0.95|1.02|0.94|0.94|0.98|0.96|0.97|0.96|0.99|1.08|1.04|1.08|1.11|1.07|1.07|1.06|1.05|0.99|1.03|1.06|1.11|1.13|1.15|1.14|1.11|1.1|1.09|1.14|1.14|1.13|1.15|1.13|1.17|1.11|1.15|1.16|1.19|1.18|1.17|1.24|1.21||||1.17|1.15|1.14|1.15|1.15|1.15|1.15|1.19|1.15|1.17|1.18|1.17|1.15|1.11||1.09|0.99|1.02|||1.05|1.02|1.01|1.05|1.12|1.1|1.01|1.03|1.05|1.14|1.18|1.05|0.98|1.12|1.08|0.96|0.96|0.99|0.99|0.9|0.96|0.95|0.85|0.79|0.84|0.88|0.94|0.81|0.9|0.84|0.72|0.59|0.58|0.57|0.6|0.55|0.52|0.51|0.54|0.52|0.55|0.59|0.62|0.63|0.66|0.74|0.72|0.72|0.76|0.73|0.74|0.74|0.72|0.73|0.75|0.79|0.83|0.86||0.82|0.82|0.76|0.82|0.87|0.88|0.9|0.93|0.96|0.98|1.03|1.07|1.07|1.08|1.13||1.15|1.1|1.13|1.14|1.14|1.12|1.16|1.15|1.16|1.16|1.21|1.17|1.19|1.19|1.21|1.21|1.2|1.25|1.24|1.22|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.23|1.21|1.23|1.27|1.3|1.31|1.34|1.3|1.32|1.31|1.33|1.35|1.33|1.33|1.35|1.34|1.36|1.34|1.35|1.34|1.33|1.32|1.33||1.33|1.35|1.34|1.35|1.34|1.35|1.32|1.31|1.31|1.25|1.27|1.29|1.28|1.27|1.31|1.3|1.29|1.29|1.31||1.36|1.38|1.39|1.37|1.39|1.38|1.45|1.47|1.55|1.57|1.56|1.52|1.53|1.51|1.52|1.47
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.26|13.24|13.27|13.47|13.66|13.84|13.87|13.95|14.02|14.03|14.03|14.11|14.15|14.2|14.33||14.27|14.26|14.44|14.5|14.73|14.32|13.87|13.88|14.22|13.62|13.98|14.125|14.05|14.14|13.93|14.06|14.24|14.3|14.17|14.27|14.5|14.52|14.35|14.6|14.95|14.73|14.68|14.32|14.27|14.42|14.93|14.9|15.1||15.51|15.63|15.63|15.85|15.8|15.72|16.04|15.99|16.14|15.83|15.79|16.4|16.48|16.12|15.75|16.15|16.45|15.64|15.57|15.53|15.61|15.53|15.49|15.48||15.83|15.29|15.61|15.27|15.11|15.17|15.11|15|14.29||13.71|13.55|13.31|13.77||13.49|13.64|13.68|13.63|13.75|13.72|13.59|14.31|14.48|14.7|15.01|14.84|14.54|14.79|14.86|15.05|14.8|14.78|13.95|13.9|14||14.28|13.95|14.03|14.08|14.47|13.92|14.24|14.37|15.96|14.85|14.48|14.88|15.33|15.67|14.86|14.8|14.54|14.16|14.35|14.6|15.04|14.69|14.51|15.9|15.33|15.35|16|16|15.62|15.81|15.5|15.75|16.82|16.46|17.06|16.84|17.25|16.68|16.07|16.26|16.87|17.01|16.59|17.14|17.5|17.54|17.66|17.39|17.34|17.42|16.88|17.06|17.48|17.52|17.8|17.76|17.24||17.78|17.78|17.82|17.11|17.5|17.63|18.09|17.69|17.5|17.66|17.71|17.9|17.55|17.83|18.03|17.75|17.74|17.13|17.35|17.27|16.7|16.66|16.42|16.06|15.65|16.5|16.45|16.17|15.77|16.31|16.14|16.61|16.11|16.17|16.04|15.37|15.55|15.98|16.03|15.52|16.27|16.67|15.7|15.53||16.37|16.57|16.06|16.32|16.19|16.87|15.69|16|15.41||15.15|14.96|15.55|14.95|14.47|15.14|15.6|16.02|15.18|14.95|14.65|14.59|14.32|14.45||14.18|14.5|13.86|13.73|14.18|14.64|14.6|14.35|14.61|14.63|14.44|13.91
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3194||3155|3120|3180|3188|3225|3231|3249|3243|3240|3230|3222|3224|||3187|3161|3074|3040|2970|2975|2957|2949|2884|2949|2967|2990||3028|3091|3106|3102|3138|3203|3250|3299|3314|3346|3321|3347|3349|3403|3427|3423|3408|3455|3395|3398|3445|3451|3458|3450|3453|3443|3405|3406|3383|3372|3425|3450|3429|3400|3345|3353|3394|3438|3436|3482|3468|3481|3481|3484|3440|3414|3412|3423|3409|3400|3398|3370|3320|3331|3312||3364|3360|3400|||3360|3334|3334|3315|3300||3300|3321|3367|3329|3350|3368|3369|3392|3369|3348|3335|3433|3429|3457|3480|3481|3470|3480|3427|3495|3477|3510|3530|3555|3481|3450|3418|3380|3351|3324|3279|3365|3714|3703|3741|3741|3638|3638|3669|3710|3778|3756|3775|3792|3684|3667|3572|3620|3699|3650|3640|3560|3575|3442|3437|3398|3505|3562|3552|3601|3600|3613|3652|3665|3787|3679|3690|3680|3759|3698|3689|3652|3680|3588|3558|3532|3555|3599|3678|3734|3709|3698|3708|3763|3812|3866|3811|3836|3823|3816|3740|3726||3716|3660|3656|3614|3618|3643|3696|3740|3676|3615|3620|3658|3675|3632|3574|3597|3523|3533|3483|3528|3530|3525|3488|3363|3340|3289|3332|3319|3501|3477|3462|3513|3475|3537|3550|3600|3581||3598|3415|3520|3600|3617|3615|3622|3608|3636|3616|3614|3699|3649|3613|3470|3413|3492|3514|3519|3563|3592|3583|3595|3473|3420
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.4|12.3|12.3|12.3|12.4|12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.5||12.4|12.6|12.6|12.5|12.5|12.8|12.7|12.7|12.7|12.8|12.7|12.7|12.8|12.5|12.4|12.5|12.3|12.5|12.6|13.1|13.8|13.7||13.6|13.6|13.6|13.5|13.7|13.7|13.6|13.6|13.7|13.7|13.4|13.1|12.9|13.1|13.2|13.1|13.2|13.3|13.4|13.3|13.4|13.2|13.2|13.2|13.3|13.2|13.1|13.2|13.3|13.2|13.4|13.5|13.4|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13.1|13.3|13.3||13.2|13.2|13.2|13.1|12.9|12.8|12.7|12.7|12.2|12.2|12.2|12.1|12.2|12.1||12.2|12.3|12.3|12.2||12.3|12.3|12.1|12.2|12.3|12|12.1|12|12.2|12.2|12.1|12.1|12.1|12.3|12.2|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.2|12.1|12|12.2|12.2|12.2|12||12|11.9|12.1|12|11.9|||12.1|11.9|12.1|12.2|12.1|12.1|12.1|12|12|12.1|12.1|12.3|12.3|12.6|12.8|12.8|12.8|12.8|12.7|12.6|12.6|12.8|12.8|12.9|12.7|12.8|12.8|12.7|12.7|12.7|12.9|12.9|12.6|12.7|12.8|12.8|13|13|13|12.8|13|12.8|12.8||12.5|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.3|||12.4|12.4|12.6|12.4|12.2|12.1|12.2|12.4|12.4|12.3||12.7|12.5|12.5|12.5|12.5|12.5|12.7|13|13.1|13|13.1|13|13|13|13.1|13.2|13.2|13.3|12.9|13.1|13|13.1|13.1|13.2|13.3|13.1|13.3||13.3|13.4|13.5|13.2|13.2|13|13|13|12.9|12.9|12.9|13|12.9||12.7|12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|12500|13300|12660|12290|12530|13170|13910|13890|13800|13120|13370|13370|13120|13790|13770|13910|13690|14340|14200|14950|14350|14630|13920|11220|11500|11200|11130|11080|11360|10890|10770|10500|10610|9950|10650|10440|10790|11140|12050|11570|11140|10640|10290|10290|9830|9840|10010|10000|10240|10470|10050|10190|9820|10150|10020|9970|10460|10410|10300|10170|10250|10310|10270|10220|10080|10130|10220|10030|9860||9860|9770|9840|9880|10100|10150|10050|10050|9560|9650|9400|9250|9500|9450|9050||9000|9510|9440|10100|11650|11950|11600|11800|11950|12050|12350|12350|12400|12050|12100|11650|11650|11800|12000|12050|12750|12500|12650|12600|13100|12950|12650|12500|12600|13200|13150|13150|13150|12950|13000|12550|13050|12850|12900|12850|13200|13100|13400|13050|12900|12800|12400|12450|12550|12200|12550|12550|12750|12200|12000|11500|12050|12000||12200|12350|12150|12100|10950|10950|11000|11500|11700|11600|12150|12900|12900|13050|13000|13850|13750|13100|13500|12950||12950|12950|13300|13400|13900|13750|14450|14550|14350|15400|15400|15450|15100|15450|15700|16100|16450|16450||16200|15950|16100|15950|15800|15500|15600|15350|14950|14950|14600|14200|14150|14000|13900|14000|14100|13850|14000|13900|13700|13800|13400|13200|13650|13650|13500|12900|13600|13500|13750|15850|16900|17050|16900|16550|15650|16950|17300|15200|16000|16200|16050|16900|16950|17350|15550|13950|14300|14450|14450|14450|14400|14400|14400|14600|14550|14500|14300|14150|13900|13700|13550|13600|13550|13600|13400
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.6|5.55|5.58|5.57|5.68|5.795|5.845|5.93|5.87|||5.75|5.605|5.625|||5.6|5.62|5.69|5.81|5.83|5.655|5.58|5.585|5.605|5.65|5.765|5.82|5.805|5.725|5.77|5.7|5.775|6.11|5.9|5.985|6.145|6.13|6.21|6.16|6.31|6.385|6.485|6.52||6.4|6.375|6.3|6.31|6.33|6.31|6.265|6.37|6.485|6.5|6.21|6.39|6.28|6.225|6.16|6.3|6.36|6.3|6.27|6.13|6.1|6.125|5.815|5.8|5.85|5.67|5.615|5.71|5.72|5.755|5.79|5.755|5.8|5.84|5.895||5.9|5.905|5.91|5.87|5.85|5.8|5.825|5.875||5.89|5.925|5.94|5.88|5.8|5.79|5.57|5.62|5.65|5.58|5.6|5.59|5.625|5.62|5.695|5.65|5.72|5.75|5.7|5.705|5.795|5.775|5.81|5.81|5.695|5.725|5.765|5.825|5.995|5.85|5.86|5.945|5.875|5.97|5.98|6|5.825|5.85|5.96|6.13||6.13|6.085|6.04|6.095|5.975|5.88|5.85|5.955|5.9|5.865|5.725|5.575|5.59|5.615|5.705|5.655|5.64|5.685|5.525|5.485|5.45|5.53|5.62|5.51|5.5|5.64|5.69|5.83|5.935|6.1|6.195|6.03|5.965|5.98|5.78|5.73|5.66|5.84|5.83|5.955|5.925|5.93|5.985|6.1|6.22|6.3|6.25|6.205|6.2|6.23|6.28|6.3|6.375||6.29|6.34|6.25|6.065|6|5.695|5.945|6|5.95|5.905|5.8|5.67|5.755|5.88|5.71|5.53|5.555|5.565|5.5|5.555|5.535|5.4|5.615|5.565|5.35|5.38|5.24|5.25|5.155|5.4|5.505|5.6|5.765|5.94|5.785|5.89|5.93|5.94|5.96|5.835|5.59|5.53|5.69|5.555||5.88|5.93|5.85|5.83|5.98|6.02|6.05|6.205|6.37|6.44|6.35|6.35|6.225|6.04|5.915|5.93|5.82|5.895|5.87|5.7|5.72|5.52
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|618.55|626.85|607.15|607.35|603.5|608.7|600.35|612.35|613.25|622.3||634.3|639.3|642.05|638.9||633.35|619||627.95|610.3||580.15|563.3|553.55|558.6|559.4|568.35|572.45|573.25|575.6|579.25|580|577.1|583.75|598.3|604.5|603.45||607.9|601.25|600.15|602.4|600.1|609.3|620.3|623.75|639.1|657.6|658.9|657.55|658.8|655.55|650.6|662.1|683.6|677.75|697|687.5|688.9|697.45|692.95|668.9|681.4|671.4|681.1||692.45|725.35|725.65|723.2|738.75|737.6|744.85|736.45|742.75|714|711.65|709.75|713.65|702.4|706.15|717.2|711.05|694.75|686.35|691.15|693.25|696.5|686.15|676.05|703.6|705.65|717.9|701.2|707.8|708.4|676.3|656.5|665.1|663.75|663.3|661.25|667.9|668.65|666.2|665.7|662.7|663.6|660.35|654.5|659.5|660.95|666.35|667.35|677.65|683.7|689|688.05|689.7|692.25|688.45|692.95||682.5|682.75|682|687.8|689.9|685.05|684.2|700.95||700.6|722.55|695.25|702.2|713.2|702|710.25|706.2|702.7|704.3|697.8|702.65|713.4|730.7||728|733.65|726|723.5|732.95|739.85|741.9|751.4|749.4|757.5|760.15|750.1|756.8|791.8|799.4|811|771.55|770.5|770.05|770.35|772.3|777.55|770.2|770.05||769.9|769.9|770.9|770|770.3|770.25|769.85|770.1|775.1|777.4|764.35||770.15|765.65|765||767.35|760.4|760.7|764.4|775.1|767.7|760.7|775.9|781.15|789.3|811.9|805.65|800.15|800.05|788.15|797.6|765.5|781.35|779.7|776.05|775.45|780.15|768.75|760.95|756.05|759.4|757|766.5|736.2|726.7|738.9|729.15|724.55|732.05|747.1|753.7|780.9|748.15|786.55|767.6|763.7|787.85|803.2|815.15|779.65|777.95|788.05|794.4|803.25|792.9|787|780.05|789.4|810.1|823.05|820.6|831.8|828.25|845.55|851|825.85|819.85|804.15
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.39|1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.39|1.41|1.4|||1.39||1.42|1.45|1.41|1.42|1.35|1.32|1.31|1.35|1.37|1.36|1.37|1.38|1.37|1.36|1.44|1.41|1.41|1.4|1.41|1.42|1.46|1.5|1.53|1.47|1.5|1.42|1.44|1.49|1.6|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.55|1.48|1.47|1.5|1.51|1.5|1.53|1.59|1.62|1.6|1.58|1.66|1.65||||1.62|1.56|1.56|1.53|1.49|1.5|1.47|1.48|1.46|1.48|1.42|1.44|1.42|1.4||1.37|1.34|1.36|||1.33|1.34|1.34|1.33|1.37|1.36|1.4|1.42|1.46|1.48|1.5|1.49|1.41|1.39|1.41|1.38|1.36|1.39|1.35|1.36|1.38|1.39|1.35|1.28|1.25|1.25|1.26|1.3|1.36|1.28|1.21|1.13|1.18|1.19|1.21|1.14|1.11|1.1|1.09|1.08|1.11|1.15|1.13|1.09|1.09|1.13|1.09|1.08|1.09|1.07|1.08|1.09|1.12|1.1|1.09|1.11|1.18|1.18||1.14|1.15|1.06|1.1|1.13|1.1|1.16|1.19|1.22|1.24|1.23|1.28|1.27|1.23|1.26||1.29|1.26|1.3|1.27|1.26|1.29|1.3|1.33|1.28|1.36|1.4|1.35|1.39|1.4|1.43|1.45|1.45|1.46|1.45|1.43|1.47|1.46|1.45|1.49|1.46|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.57|1.55|1.56|1.58|1.6|1.6|1.53|1.57|1.79|1.85|1.87|1.89|1.88|1.89|1.87|1.89|1.9|1.92||1.9|1.91|1.94|1.93|1.91|1.91|1.91|1.97|1.92|1.92|1.92|1.95|1.96|1.99|1.99|2.01|2|2|2.01||2.02|2.04|2.05|2.02|2.24|2.23|2.21|2.19|2.2|2.19|2.15|2.13|2.14|2.14|2.14|2.13
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.88|2.84|2.84|2.81|2.8|2.82|2.87|2.9|2.85|2.87|2.86|2.86|2.84|2.88|||2.85||2.9|2.93|2.93|2.94|2.93|2.99|2.97|2.98|3|3.03|2.99|2.95|2.99|2.92|2.87|2.92|2.94|2.8|2.9|2.91|2.89|2.84|2.8|2.8|2.8|2.77|2.75|2.83|2.84|2.84|2.82|2.86|2.8|2.8|2.88|2.9|2.82|2.83|2.86|2.83|2.82|2.83|2.92|2.96|2.95|2.92|2.86|2.94|2.9||||2.87|2.8|2.86|2.85|2.92|2.83|2.78|2.76|2.83|2.86|2.8|2.79|2.74|2.79||2.8|2.77|2.73|||2.62|2.62|2.62|2.65|2.75|2.64|2.61|2.68|2.7|2.7|2.72|2.79|2.78|2.73|2.75|2.52|2.55|2.53|2.46|2.32|2.32|2.37|2.44|2.41|2.4|2.46|2.44|2.4|2.42|2.4|2.4|2.23|2.22|2.26|2.22|2.08|2.02|2.11|2.03|2|2.03|2.09|2.11|2.13|2.09|2.18|2.13|2.13|2.16|2.14|2.13|2.12|2.17|2.23|2.29|2.34|2.37|2.45||2.36|2.34|2.33|2.27|2.34|2.35|2.4|2.43|2.39|2.44|2.42|2.43|2.43|2.43|2.45||2.47|2.47|2.47|2.44|2.47|2.5|2.49|2.5|2.49|2.51|2.59|2.59|2.63|2.7|2.57|2.58|2.57|2.63|2.63|2.57|2.59|2.56|2.48|2.54|2.53|2.54|2.46|2.5|2.4|2.45|2.5|2.5|2.55|2.52|2.5|2.49|2.5|2.55|2.55|2.56|2.57|2.66|2.72|2.71|2.67|2.72|2.78|2.76|2.75|2.72||2.78|2.78|2.84|2.71|2.71|2.75|2.74|2.64|2.61|2.6|2.64|2.62|2.58|2.7|2.74|2.78|2.78|2.73|2.71||2.73|2.72|2.72|2.72|2.7|2.68|2.71|2.74|2.75|2.75|2.71|2.72|2.73|2.72|2.72|2.67
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24400|22650|21950|21200|21550|21400|21850|21800|22250|22250|22650|22500|22750|23200|22750|23500|23700|24200|23200|22550|22350|22300|22300|22650|22350|21350|23500|24400|24800|24700|23900|22850|23000|22350|22850|23050|22800|22250|22250|22350|22000|22250|22150|22150|22150|21200|21500|21500|21400|21900|21800|22800|22850|22400|22050|22050|22050|22150|22250|22500|22600|22550|22050|22300|21850|22400|22000|22150|||21850|20750|20150|20050|20300|20450|20900|20250|19700|19400|19200|19000|19100|18350|17500||17400|17200|16650|16850|17000|17400|17250|17400|17750|17650|17700|17600|17350|17400|17550|17050|17300|17450|17950|17900|18050|18100|17900|18150|18350|18400|18100|17850|18200|18900|19200|19450|19250|19400|19400|19100|19300|19300|18850|18500|18600|18400|18050|17250|17200|17100|16950|17500|17500|17800|17650|18050|17800|17750|17350|16950|17700|17800||18850|19150|19050|19400||18900|19300|19250|20000|20350|22000|22100|21900|22250|21850|22400|22500|20950|21350|||20950|21050|21150|20750|20550|20400|20700|20500|19850|20350|20350|20350|20400|21000|21500|20650|21050|21250|21350|21350|20850|20550|20450|20550|20850|21150|20800|20650|21300|21400|21450|21150|21100|20350|20450|20300|20300|20250|19500|19150|19100|18800|18750|19350|19400|19350|19400|19500|19300|19500|19400|19250|19350|19000|18600|17000|17500|18900|18900|20000|19850|19800|20400|21200|22600|22550|22750|22700|22700|22700|22700|22850|22850|23300|23200|22850|23350|23350|23950|23700|23450|24000|23950|23550|23600|23100
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|658.25|657.3|666.05|662.8|671.3|666.45|671.85|675.4|687.2|691.1||700.45|694.95|682.9|664.4||657.9|660.75||649.45|641.95||615.7|628.9|646.85|657.6|690.7|680.15|675|637.15|648.7|660.4|660.1|655.55|662.45|654.3|657.35|656.5||663.85|656.65|671.55|660.6|654.45|650|668.6|669.85|674.4|675|670.3|688.4|709.45|698.1|681.2|687.45|698.25|696.75|677.4|686.5|696.85|695.8|725.85|745.05|744.35|721.7|738.2||752.45|770.25|764.95|772.75|785.35|794.6|803.6|809.05|809.7|813.4|818.85|822.85|817.05|823.55|841.75|843.45|846.8|858.5|860.9|845.4|870.55|876.2|868.45|829.85|859|884.9|851.4|859.55|771.25|771.05|774.3|777.8|764.75|779.05|784.55|793.65|780.45|778.15|767.5|765.5|781.15|748.35|755.1|744.1|688.15|687.75|683.75|682.1|685.45|683.3|684.85|684.1|683.5|685|683.65|699.85||679.6|659.45|674.9|687.5|698.5|701.65|703.7|728.7||737|763.7|756.1|790.7|761.4|764.85|736.75|736.15|726.65|722.9|721.25|740.1|729.7|726.15||712.95|710.7|722.75|710.7|707.15|726.5|729.7|752.85|777.05|776.85|797.2|803.3|814.9|807|808.35|816.4|816.05|819.5|829.45|837.2|841.6|839.95|852.2|819.8||825.1|813.25|826.85|805.8|807.05|802.1|810.45|821.2|805.3|820.15|862.85||749.8|751.2|749.8||737.75|736.45|726.5|726.65|693.5|688.05|693.75|675.65|659.1|685.55|698.25|688.4|691|674.85|661.95|649.9|629.3|651.95|666.1|667.9|671.65|674.25|680.1|667.85|665.35|656.3|638.75|645.9|640.4|645.25|642.45|643|634.45|625|631.75|610.25|619.45|613.75|656.85|653.3|644.75|649.4|648.7|657.75|654.6|658.2|675.95|686.65|685.4|685.05|685.6|681.05|669.05|654.55|677.7|692.9|709.1|713.9|736.8|736.9|713.45|699.1|715.5
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.133|0.129|0.13|0.128|0.135|0.136|0.141|0.149|0.151|0.15|0.147|0.151|0.156|0.158|||0.159||0.16|0.18|0.181|0.151|0.158|0.155|0.161|0.17|0.171|0.17|0.17|0.167|0.176|0.173|0.181|0.181|0.182|0.187|0.195|0.192|0.2|0.206|0.205|0.207|0.199|0.192|0.202|0.203|0.207|0.205|0.206|0.212|0.206|0.211|0.211|0.22|0.231|0.234|0.235|0.233|0.239|0.234|0.249|0.25|0.236|0.225|0.224|0.225|0.234||||0.208|0.205|0.209|0.218|0.217|0.228|0.228|0.215|0.242|0.242|0.24|0.154||0.214||1.48|1.5|1.52|||1.54|1.54|1.52|1.51|1.49|1.5|1.51|1.51|1.5|1.57|1.57|1.51|1.5|1.51|1.5|1.5|1.49|1.67|1.5|1.48|1.5|1.6|1.51|1.51|1.5|1.51|1.54|1.55|1.55|1.59|1.52|1.52|1.57|1.56|1.54|1.53|1.52|1.53|1.5|1.57|1.56|1.55|1.54|1.52|1.5|1.51|1.5|1.51|1.53|1.52|1.51|1.51|1.52|1.5|1.53|1.57|1.59|1.6||1.55|1.67|1.66|1.52|1.67|1.74|1.74|1.76|1.78|1.79|1.79|1.78|1.83|1.81|1.79||1.85|1.88|1.87|1.85|1.85|1.85|2|1.98|1.94|1.96|1.89|1.88|1.88|1.91|1.9|1.86|1.84|1.86|1.84|1.86|1.84|2.01|2.04|2.1|2.13|2.27|2.25|2.06|1.9|1.9|1.9|1.91|1.82|1.81|1.76|2.07|2.09|2.07|2.03|2.05|1.97|1.87|1.83|1.8|1.82|1.85|1.89|1.89|1.85|1.88||1.89|1.88|2.1|2.06|2.06|1.94|1.93|1.94|1.92|1.92|1.89|1.89|1.9|1.9|2.25|2.12|2.08|2.04|2||2.05|2.1|2.12|2.17|2.11|2.13|2.16|2.17|2.16|2.06|2.03|2.04|1.97|1.96|2|1.98
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|415.5|420.65|425.45|421.3|420.55|415.65|416.6|420.45|409|403.7||403.95|412.8|415.3|412.9||411.6|409.15||406.65|395.75||375.55|359.15|364.2|368.6|374.85|364.35|365.3|361.7|387.1|389.15|388.6|390.8|401.1|399.35|396.75|400.35||375.55|365.4|362|362.25|357.05|358.95|360.2|362.55|359.9|375.05|377.7|373.4|375.35|369.65|359.75|361.4|363.55|362.85|362.85|363.15|358.85|365.65|369.25|368.25|378.1|363.45|364.05||363.65|373.6|386.65|389.6|392.35|401.05|397.8|394.7|394.15|386.95|390.55|386.9|386.1|384.65|389.15|386.75|402.3|399.15|396.75|394.55|396.8|396.4|388.55|384.25|400.75|402.85|406.35|391.85|393.9|385.6|382.4|368.55|373.65|378|378.1|376.5|380.85|383.1|386.75|380.25|384.3|381.4|379.55|375.65|369.3|354.65|358.4|354.15|351.05|347|352.8|347.55|341.45|328.95|329.25|329.1||332.4|337.65|337.85|336.2|330.65|315.95|310.05|332.15||332|335.85|333.15|340.35|341.25|347.55|350.05|349.5|353.9|358.85|351.6|357.9|362.95|360.4||348.7|344.7|347.7|341.75|343.95|341.1|342.4|360.75|372.1|373.6|377.85|363.3|357.75|374.35|370|376.05|376.75|372.7|382.25|376.15|373.95|362.1|361.05|357.55||350.5|341.75|350.9|351.5|344.15|352.25|342|339.4|339.1|339.65|341.1||339.3|338.95|330.95||352.5|350.65|364.5|379.9|400.8|392.7|395.1|383.8|375.5|373.8|382.05|381.15|385.95|376.1|369.75|367.05|368.2|360.3|361.3|359.4|359.8|353.1|345.7|347.45|361.75|360.3|361.7|359.45|367.15|367.8|367.5|371.8|360.85|359|363.2|346.55|364.9|379.15|398.1|395.8|385.45|404.1|403.35|398.8|413.4|410.5|401.5|404.5|409.45|404.35|400.85|399.5|375.45|354.7|389.15|412.9|423.2|407.05|428.65|420.7|411.1|392.8|381.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.28|4.25|4.27|4.27|4.38|4.42|4.44|4.45|4.51|4.48|4.46|4.5|4.39|4.35|||4.28||4.22|4.23|4.16|4.16|4.17|4.08|4.12|4.1|4.12|4.17|4.13|4.12|4.16|4.1|4.18|4.18|4.34|4.36|4.18|4.23|4.36|4.7|4.68|4.67|4.55|4.43|4.37|4.46|4.5|4.56|4.44|4.49|4.46|4.48|4.46|4.62|4.66|4.61|4.62|4.69|4.66|4.72|4.84|4.83|4.73|4.63|4.63|4.57|4.58||||4.53|4.49|4.41|4.39|4.48|4.48|4.53|4.4|4.51|4.56|4.37|4.36|4.4|4.33||4.25|4.28|4.22|||4.15|4.08|4.07|4.06|4.04|4.22|4.07|4.04|4.08|4|4.07|3.95|3.85|3.96|3.86|3.83|3.74|3.65|3.5|3.38|3.46|3.4|3.34|3.25|3.23|3.31|3.34|3.27|3.38|3.31|3.22|3.08|3.15|3.16|3.23|3.17|3.15|3.31|3.16|3.07|3.23|3.25|3.23|3.14|3.13|3.22|3.11|3.11|3.21|3.09|3.02|3.04|3.07|2.96|2.96|3.12|3.24|3.26||3.15|3.19|3.12|3.24|3.34|3.22|3.2|3.44|3.55|3.59|3.53|3.64|3.69|3.75|3.75||3.64|3.54|3.55|3.63|3.68|3.72|3.74|3.76|3.76|3.8|3.82|3.8|3.78|3.82|3.89|3.87|3.82|3.82|3.9|3.89|4|3.92|3.94|4.29|4.32|4.34|4.32|4.27|4.28|4.38|4.39|4.42|4.42|4.42|4.41|4.43|4.41|4.45|4.47|4.44|4.4|4.51|4.42|4.47|4.57|4.59|4.59|4.59|4.61|4.54||4.53|4.5|4.52|4.47|4.46|4.45|4.46|4.47|4.42|4.43|4.4|4.41|4.43|4.46|4.51|4.47|4.48|4.48|4.41||5.02|5.01|4.86|5.02|4.96|4.91|4.93|4.89|4.95|4.9|4.87|4.83|4.86|4.83|4.8|4.73
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|39.95|39.65|39.45|38.9|39.6|39.4|39.9|40.15|40.4|40.4|40.7|40.4|40.8|40.95|40.35|40.4|40.5||||40.05|40.55|39.85|39.8|40.2|40.55|39.5|39.4|39.3|39.25|39.05|38.8|39.05|39|38.65|38.85|39.4|40|39.55|39.4|39.1|38.75|38.65|||38.5|38.85|39.05|39.2|38.05|37.55|37.3|37.1|37|36.9|37.15|37.3|37.9|37.4|37.7|38.1|37.95|37.6|37.5|37.25|||||||||37|36.85|36.85|37.1|37.7|37.6|37.4|37.2|37.4|36.8|36.65||36.95|36.8|37.2|37.8|37.4|37.5|37.15|37.05|37.3|37.8|38.1|38.5|38.5|38|37.8|38|38|37.7|37.7|38.3|38.3|37.7|37.55|37.1|36.9|37.05|37.1|37|36.7|37.1|37.3|37.3|37.3|37.45|36.9|36.15|35.9|36.45|36|35.7|35.9|35.45|35.45|34.65|34.25|34.55|35.45|34.85|34.55|35.05|35.5|35.5|35.1|35.4|35|34.55|33.2|34|34.1||35.1|35.2|35.15|35.05|34.55|34.85|34.55|34.3|35.45|35.5|37.3|37.6|38.05|38.6|38.15|37.6|37.8|37.8|38.15|38.3||37.85|37.4|38.15|38.4|38.8|38.9|39.35|38.75|38.4|39|39.2|38.4|38.4|39.05|39.65|39.15|38.65|39.15|39.4|38.7|39.65|38.15|37.6|37.05|37|36.25|36.55|40.95|41.5|41.55|41.5|41.15|41.3|41.75|42|42.3|41.85|41.75|41.9|41.25|39.6|39.2|38.65|40.3|40.2|39.65|38.75|39.7|39.15|39.25|41.25|42.25|42.65|42.8|41.8|41.9|41.9|42.7|41.5|41.85|42.55|43.4|42.6|43.15|44.2|44.75|44.9|44.95|44.75||44.75|45.05|44.85|45.05|44.1|44.05|44.2|44.15|45|45.55|45.6|45.2|44.4|43.8|42.7|40.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|300.35|302.2|299.15|296.85|297.5|300.5|302.55|304.05|300.7|294.55||297.5|301.65|293.7|299.4||298.75|296.15||297.35|290.7||273.25|270.95|283.65|282.35|280.7|287.55|288.3|281.9|286.05|283.05|285.1|283.75|282.95|283.85|292.4|289.2||289.7|285.7|283|283.5|280.1|281.1|285.45|283.35|280|286.25|287.45|287.9|292.75|290.25|287.8|285.65|289.25|289.55|291.5|285.35|288.6|292.05|288.6|291.5|295.65|291.35|283.8||288.9|309.2|312.15|313.45|311.4|313.2|314.05|314.55|318.35|318.05|331.35|329.45|327.35|319.6|326.15|323.1|326.45|320.25|318.8|321.3|328.3|328.85|329.65|328.35|327.25|335.65|322.75|325.4|326.2|333.8|335.95|334.45|337.45|329.7|334.35|334.7|336.55|341.15|339.6|340.8|345.95|347.35|356.35|356.6|357.85|362.6|362.6|359.4|360.55|364.75|363.9|369.55|369.65|366.05|360.7|367.45||365.4|369.8|378.65|376.7|373.65|372.65|367.6|369.15||354.45|343.5|344.45|347.95|356.1|357.15|350.1|342.9|344.65|343.1|343|347.05|348.2|349.65||357.3|347.75|345.35|324.3|318.2|318.2|308.3|323.45|324.9|314.5|308|320.25|316.05|318.2|306.7|307.8|307.6|309.65|308.6|311.75|304.65|306.05|305.15|306.2||306.1|302|308.4|306.3|308.7|306.15|306.8|312.65|325.45|326.95|316.25||310.65|306.5|301.75||314.1|310.95|309.5|314.4|311.8|304.3|299.65|300.15|301.65|296.85|302.85|302.85|308.8|308.1|308.25|308.5|303.65|305.3|301.6|294.75|297.05|279.25|278.85|275.25|277.35|280.45|278.7|272.25|276.75|275.25|268.15|256.75|244.4|238.9|246.3|233.35|242.25|239.45|255.55|259.45|258.7|273.8|274.15|273.5|270.8|272.4|269.2|272.45|270|269.95|271.4|267.3|258.65|254|280.45|280.3|271.2|245.4|263.1|250.75|241.9|239.1|235.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|17.2|17.25|17.8|17.5|18.2|17.4|17.6|17.4|17.65|17.75|17.95|17.35|17.45|17.5|17.05|17.1|16.9||||16.95|16.85|16.9|17|17.05|17.05|16.8|16.75|16.85|16.9|17.1|16.5|16.95|16.85|17.35|17.55|17.95|18.2|18.2|18.1|18.3|18.55|18.5|||18.95|18.95|18.65|18.65|18.9|18.55|18.35|18.4|18.2|18.15|17.95|18|18.2|18.25|18.1|18.7|18.6|18.65|18.75|18.3|||||||||17.5|16.75|17.1|17.65|17.25|17.35|17.1|17.25|17.2|17.15|16.25||16.35|15.8|15.85|16.1|15.85|15.55|15.6|15.1|15.1|15.4|15.8|16.05|15.55|15.35|15.2|15.35|15.3|15.45|15.65|16.25|16.2321|16.2321|16.3317|16.1325|16.1325|16.1823|16.3815|15.9832|15.9334|16.1325|16.0329|16.3317|16.5807|16.5309|16.4811|16.1823|15.6346|15.535|15.2861|15.1367|14.9375|14.8379|14.9375|14.8877|14.7881|14.8379|15.0371|14.7384|14.7881|14.8379|14.8379|15.2363|15.1367|15.3857|15.1865|15.2861|14.7881|15.4354|15.2363||15.3359|15.1865|15.3857|14.9873|14.7881|14.589|14.4396|14.2902|14.7384|14.6388|14.9375|14.9873|15.1367|15.2861|15.1865|15.4852|15.0869|15.0869|15.1865|15.1865||15.0869|14.9873|15.4354|15.9334|16.2321|16.4811|16.4811|16.0329|15.784|15.9334|15.9334|15.8836|15.8338|16.0329|15.6346|15.4354|15.3359|15.2861|15.1367|14.9375|14.7881|14.589|14.6388|14.7384|14.7881|14.589|15.0869|15.2861|15.6844|15.4354|15.4852|15.6346|15.7342|15.784|15.5848|15.6844|15.3857|15.3359|15.1865|14.8877|15.0371|14.9873|15.0869|15.3857|15.3359|15.2363|15.3359|15.2861|15.9832|16.0329|16.73|17.2279|17.3773|17.5267|17.1782|16.8794|16.7798|17.4271|17.0786|17.6263|17.3773|17.6263|17.4271|17.6761|18.1242|18.3234|18.0744|18.1242|18.2238||17.9748|18.3234|18.174|18.2736|17.9748|17.8752|17.8254|17.7757|17.9748|17.8752|17.8254|17.925|17.6263|17.4769|17.7259|17.2279
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60|59.7|58.8|58.9|59.9|59.8|60.5|61.4|61.4|61.6|60.8|61|61.1|60.7|60.8|60.4|61||||60.4|61.1|60.8|60.3|61.3|61.2|61.5|61|60.8|60.2|59.5|59.3|60.7|61|61.8|61.6|62.3|62.8|62.3|62.4|62|62.7|61|||59.7|58.2|58.1|59|59.2|58.8|58.5|59|58.6|58.5|58.1|59.3|58.5|58.6|58.7|59.7|59.1|58.5|57.5|57|||||||||56.4|56.4|56.4|57.2|56.7|57|57.1|57|56.6|56.1|55.9||55.5|55.8|55.3|55.4|55.1|55.1|55.6|55.9|55.2|57.6|57.4|58.3|57.8|57.4|57.6|57.8|57.7|57.2|57.2|57.8|58.3|58|57.7|56.7|57.4|57.8|58.2|58.2|56.7|56.2|55.5|56.9|55.7|55.8|55.6|54.5|53|54.1|53.9|55.1|54|54.9|54.5|53.2|54.1|54.6|55.5|54.4|54.7|57.5|56.6|57.2|59|60.1|61.3|61.4|59.9|62.2|61.8||63.6|62.4|61.9|59.9|60.9|63.8|65.6|64.2|65.2|61.9|63.4|66.5|66.4|67|65.9|66.1|66.7|68.3|69.1|69.7||68.8|66.9|66.5|66.6|66.6|66.6|67.1|66.6|65.8|66.7|66.8|66.9|66.7|68.9|69.9|69.4|67.2|68.6|69.1|69|70.2|70.8|69.7|70|69.7|69|68.6|70.1|71|69.8|68.5|67.4|64.9|67.3|66.9|65.3|64.2|65.4|62.5|61.3|60.5|59.4|59.2|60.5|61.3|60.4|58.5|59.1|59.5|60.3|61.8|62.9|61.4|59|57.1|56.6|58.8|62.4|60.2|62.9|62.4|63.9|63.2|64|64|63.1|63.1|62.2|60.4||61.3|62|61.8|61|61.1|61|60.6|60.8|60|59.3|57.9|56.2|56|54.7|55.8|55.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21550|21350|21450|21150|21500|22350|22200|22800|22800|23250|23900|24400|24400|24200|23800|24450|22850|23450|23350|23700|23700|24600|24250|24350|23900|23700|21700|21600|20750|21000|21050|19850|19600|19630|20650|21000|21500|21600|22650|22950|20950|21000|21000|21000|20700|20700|21050|21500|22800|23000|23100|23650|22900|23000|22250|22700|22800|22950|22350|21800|21900|22250|21800|21400|21300|21350|21300|21550|||19850|19900|20100|20550|21000|21250|21700|21650|21750|21100|21100|19700|19950|19550|18350||18900|19400|20200|20100|19850|20650|20450|20850|21500|21350|21750|22350|21650|21950|22400|21650|21500|21950|22550|23050|23400|23200|23350|23300|23550|24000|23900|23750|24000|24800|25300|26050|25850|24800|24900|23550|24450|24400|23600|24300|25650|25250|25100|24600|23950|24550|24250|25100|25100|24350|24500|25200|24850|24750|25100|24650|24700|23600|24250|24250|23550|22250|22000||21250|20600|21450|22450|22150|23400|26150|27100|27200|27200|27400|27150|27750|28050|26800||26800|26950|27650|27800|29250|29750|29650|27750|27150|28650|28600|28700|27900|27900|27950|28700|28100|28050|27750|27750|26900|26950|28600|29150|29250|29750|30100|29750|29700|28450|27850|28600|28550|29050|28700|29100|28750|29100|28800|27850|28000|28650|27400|27950|28150|28350|26700|26500|25550|25700|26150|27250|27350|27000|26150|24650|24900|27250|27550|28500|28950|30650|30600|29250|30300|31000|30700|30750|30800|30800|32750|33450|33450|33500|32500|32300|32500|31650|33200|33450|33400|33050|30950|30350|31250|30100
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11460|11390|11550|11380|11290|11370|11510|11670|11740|11720|11980|11660|11540|11560|11410|11700|11950|12070|12070|12050|12320|12180|12000|12110|12020|12290|12250|12350|12290|12360|12360|12120|12180|12160|12490|12170|12680|12310|12380|12400|12460|12580||12980|12800|12680|12720|12600|13120|13800|13280|13020|12380|12790|12850|12790|13140|13250|13080|13090|13420|13240|13070|12970|12950|12910|12900|12570|||12350|12300|12250|12000|12200|12200|12050|12200|12150|12650|12400|12100|12050|12000|12000||12200|12400|13550|13500|12950|13150|13100|12800|13150|12800|13000|13300|13200|13200|13300|12950|13200|12850|13100|12650|13000|12800|12500|11900|12300|12400|12900|12300|12400|12750|12850|13150|13150|13150|13600|12850|13250|13650|13150|12750|12900|13300|13600|13000|12700|12750|12300|12600|12950|12450|12500|12550|12850|12350|12600|12500|12550|11900|12900|12900|13650|13550|14150||13400|13950|13400|14200|14600|14400|14500|14500|14800|14400|14300|14100|14400|15200|||14800|14100|14500|14300|14300|14550|14350|14400|14050|14650|14700|14400|14600|14950|14750|14800|15150|15850|16000|16000|16500|15350|15800|15600|15550|15400|15050|15100|15550|15800|15550|15200|15250|15650|15400|15200|15400|15300|14800|14600|14500|14350|14000|14150|14250|14550|14000|14600|14300|14500|14400|15550|14800|14200|14300|13800|14200|14400|13950|14100|14550|14250|15150|15600|15900|16000|16100|16050||16700|16450||16850|16950|16300|16400|16150|15950|16700|16350|16000|16850|17000|17250|17550|16450
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|413|406.5|400|401|406|409|423|422|403|413|415.5|414.5|414|404.5|403.5|386.5|381.5||||384.5|380.5|382|381.5|381|379.5|379|384|374.5|369|368.5|372|378.5|378.5|384.5|389|393|395.5|393.5|399.5|399.5|401.5|403|||417.5|404|401|403.5|400.5|402|395.5|386.5|390|389.5|392.5|396|400.5|401|399|405|408.5|396.5|404|402|||||||||400.5|393.5|400.5|398|391|393.5|390|388|385.5|394|382.5||384|385.5|386.5|394|392.5|395|397.5|388.5|386|396.5|398|399.5|403|403.5|402.5|400|397|398.5|407|411.5|421|421.5|412.5|409.5|410.5|413.5|412|402|400|402|405.5|412|404.5|406.5|419|432|440|440|441|430|437.5|432|418.5|419|419|416.5|420|410|407|408.5|404|420|433|433|430.5|431.5|411|423.5|438||471.5|469|472|482.5|466.5|473|459.5|454.5|467.5|456|460|458.5|455|452|456|470|464|446.5|449.5|446||450|442|443|445.5|446|448|457|454|463|463.5|460|451.5|457|459.5|469|470|470|476.5|470|474|473.5|473.5|494.5|469|453|449.5|445|457|452|455|458|445|438.5|430.5|434|423|415.5|405|408.5|403.5|399.5|396|398|406|412.5|418|386.5|398.5|390.5|388.5|408|414|413|418.5|409.5|409.5|410|420|411.5|411|420|441|434|442|453|456|456|446.5|446||445.5|448|448|441|432|434|434|430.5|435|438|444|446.5|446.5|437.5|440|425
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|24.05|23.85|23.95|23.6|24.3|24.35|24.8|24.95|25.45|26|27.05|27.6|26.65|26.15|||24.55||25.8|25.75|25.75|25.75|25.95|26.2|26.05|26.3|26.45|26.6|25.9|25.4|25.55|25.05|24.5|23.7|24.65|24.3|25.15|25.75|26.25|26.4|26.6|25.8|26.25|25.3|25.25|25.25|24.95|26.15|26.75|25.8|25.9|26|26.15|26.85|26.35|25.75|25.85|25.7|24.85|24.15|24.9|25.25|26|24.9|24.6|25.15|25.6||||24.9|24.3|24.1|23.3|23.1|23.35|23.7|24.75|23.75|24.4|25.6|24.45|23.3|23||22.75|22.3|22.6|||22.95|22.2|21.35|21.45|22|21.35|20.65|20.5|20.35|20.4|20.8|20.2|19.34|19.1|18.5|18.5|19|18.32|19.86|19.68|19.92|18.9|19.04|18.64|18.5|19.04|19.12|19.24|19.06|18.08|18.12|16.38|16.76|16.36|16.44|16.1|14.48|13.72|13.3|12.2|13.54|14.76|16.24|17|16.88|19.2|19.02|19.4|19.58|19.58|20|19.7|20.05|20.45|20.75|21.25|21.45|21.6||20.95|20.25|20|19.54|19.98|19.9|20.15|20.25|20.25|20|19.64|20.05|20.05|19.32|19.18||18.74|16.94|17|16.8|16.12|15.82|16|15.74|15.9|16|16.18|14.02|13.14|18.48|17.98|17.52|17.12|17.64|17.3|17.14|17.14|16.96|17.3|17.56|17.7|17.84|17.48|17.46|17.74|18.4|19.08|19.4|19.46|19.62|19.62|18.8|19|19.16|19.4|18.96|17.82|17.9|17.7|18.46|19.04|19.78|19.62|20.35|21.15|21.25||21.2|20.8|20.25|20.6|20.5|20.5|19.66|19.14|18.22|17.12|17.22|17.64|17.14|17.22|17.56|17.86|17.66|17.54|17.48||17.26|17.16|16.9|16.52|16.72|16.74|16.8|16.66|18.2|18.16|18|18.18|18.34|18.66|18.1|17.42
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.17|7.98|7.91|7.92|7.95||7.79|7.53|7.63|7.64|7.72|7.72|7.58|7.51|7.2||7.11|7.13|7.26|7.09|7.19|7.35|7.19|7.13|7.07|7.08|6.91|6.99|7.02|7.08|7.13|7.43|7.45|7.47|7.56|7.34|7.43|7.49|7.29|6.99|6.82|6.98|6.85|6.59|6.45|6.46|6.48|6.55|||6.56|6.54|6.41|6.3|6.28|6.33|6.37|6.52|6.32|6.37|6.39|6.55|6.59|6.54|6.44|6.38|6.39|6.32|6.26|6.18|6.3|6.4|6.39|6.2|6.15|6.4|6.59|6.52|6.44|6.24|6.21|6.15|6.02|5.9|6.12||6.03|6.44|6.27|6.59|6.73|6.58|6.6|6.7|6.77|6.16|6.09|5.92|5.98|6.23|6.24|6.33|6.5|6.38|6.4|6.59|6.58|6.63|6.5|6.3|6.4|6.59|6.39|6.31|6.53|6.53|6.63|6.74||6.87|6.63|6.53|6.92|7|7.07|7.39|7.51||7.35|7.26|6.9|6.86|6.75|7.01|7.24|7.26|7.07|7.23|7.21|7.1|7.07|7.34||7.23|7.51|7.59|7.7|7.7|7.5|7.41|7.07|6.99|6.99|7.02|7.04|7.32|7.29|7.29|7.22|7.29|7.35|7.28|7.25|7.39|7.56|7.55|7.45||7.51|7.58|7.63|7.78|7.64|7.55|7.55|7.55|7.63|7.53|7.43|7.36|7.36|7.55|7.63|7.35|7.65|7.45|7.4516|7.611|7.2722|7.3719|7.2025|7.4914|7.2922|7.1228|7.0531|7.1029|7.0033|6.9236|6.7642|6.8937|6.814|6.804|6.9734|6.5948|6.4952|6.545|6.5649|6.5948|6.6247|6.5649|6.7941|6.7243|6.7144|6.6745|6.5948|6.6148|7.0033|6.9734|7.1029|7.4018|7.4416|7.5512|7.2922|7.4316|7.3918|7.3818||7.7205|7.8799|7.87|8.0792|8.119|8.1389|8.2585|8.4478|8.7665|8.7964|8.8363|8.5175|9.0056|9.5535|9.5336|9.3543|9.2746|9.3742|9.1849|9.1451|9.2348|9.4639|9.1949|9.1252|8.906
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3984.45|3916.3999|3952.1499|3908.8|3897.6499|3903.5|4066.3999|4121|4151.6499|4158.9502||4174.9502|4117.5498|4202.75|4187.75||4147.8999|4040.05||4049.45|4029.8501||3903.8501|3855.2|3935.1001|3969.8501|3915.3501|3966.8501|3822.7|3750.55|3771|3717.8|3678.95|3665.7|3879.55|4015.05|4047.6499|3885.05||3745.3501|3715.3|3732.8|3730.6499|3721.8|3800.45|3871.3999|3841.6001|3814.8|3745.05|3809.95|3733.2|3743.7|3622.05|3495.75|3467.5|3415.25|3353.2|3347.3501|3372.95|3370.55|3328.3999|3358.3|3372|3320.8501|3234|3228.3501||3368.8999|3383.8501|3350.8999|3390.8501|3412.3999|3373.55|3444.6001|3442.6001|3421.8501|3429.2|3421.5|3406.95|3441.3|3364.1499|3433.95|3466.75|3482.55|3540.45|3434.75|3395.3|3425.7|3425.6001|3366.1499|3318.2|3497.2|3343.05|3537.2|3526.6001|3443.8501|3362.2|3266.8501|3215.3501|3205.95|3242.05|3227.8|3161.55|3079.3|3100.55|3117|3029.8|3050.6001|3071.8999|3044.6001|3042.2|3051.8501|3045.2|3043.95|3076.8999|3060.1001|3089.75|3120.55|3132.6499|3197.5|3196.55|3234.3|3177.05||3108.05|3080.3501|3075.6001|3014.25|3013.7|3071.7|3060.05|3113.7||3049.8999|3110.6499|3072.3501|3108.75|3141.6499|3184.5|3133.3999|3150.5|3173.05|3193.3|3152.05|3187.3999|3208.95|3311.8501||3327.75|3335.05|3311.8|3131.95|3138.25|3154.25|3237.55|3408.8999|3426.45|3485.3501|3474.8999|3356.6499|3355.3|3426.6499|3414.8|3494.6001|3414.45|3387.1499|3369.1499|3368.3|3379.5|3419.6001|3384.45|3387.7||3429.1001|3312.6001|3320.05|3333.55|3345.75|3318.1001|3317.55|3267.3|3267|3274.3999|3367.6499||3469.1001|3473.8|3490||3543.45|3524.3501|3572.1499|3679.95|3655.75|3678.2|3639.3|3600.1001|3584.2|3597.1001|3679.7|3566.7|3523.3999|3456.55|3478.95|3548.45|3499.75|3509.2|3458.8501|3426.7|3393.5|3436.8501|3438.3999|3506.55|3439.1499|3453.75|3235.25|3198.1499|3257.1499|3227.8999|3097.1499|2976.1001|2901.3501|2864.3501|2978.1001|2764.6499|2843.3501|2998.55|3011.1499|3019.1001|2953.75|3025.3501|3010|3010.45|3020.3501|3023.3|3051.05|3079.8|3066.6499|2983|2998.947|2937.353|2964.2629|2887.022|2920.5601|2952.6521|3082.9651|2989.728|3143.6121|3166.884|2996.9541|3156.27|3208.5439
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|42.2|41.5|41.3|42.8|43.95|43.1|43.9|43.8|44.05|45.1|44.65|43.9|44.4|44.1|44.5|45.35|46.2||||44.85|40.8|39.5|39.8|41.05|40.5|39.2|39.3|39|38.7|38.7|37.2|38.3|38.6|39|39|40.9|40.4|39.5|38.1|34.65|34.25|34.25|||34.45|34.55|34.45|34.55|34.25|33.7|33.6|33.75|34.35|33.8|33.3|34.05|33.8|34.1|34.8|34.7|32.6|32.3|31.45|31.05|||||||||30.3|30.5|30.5|30.95|30.5|30.3|30.75|29.8|29.6|29.6|29.55||29.7|29.35|29.55|29.85|29.8|29.95|29.95|29.85|29.6|30.6|31.05|31.45|31.95|31.5|31.6|31.4|31.6|31.6|33.05|33.6|33.35|32.5|32.65|31.45|31.45|31.3|31.4|31.1|31.15|30.75|31.6|32.2|31.8|32.25|31.25|31.3|30.8|31.05|30.3|30.35|29.8|29.6|29.7|29.55|29|28.75|29.4|28.8|29|29.9|30.1|30.9|29.95|29.8|29.6|29.95|29.15|30.75|30.6||32.25|33.2|34.35|31.25|30.15|28.8|29.25|28.15|29.6|29.3|30.85|31.65|31.6|32.4|32.3|33.15|33.85|34.1|34.15|34.15||34.15|34.2|36|36.65||||||||36.24|35.72|36.48|36.56|35.8|35.64|35.72|35|34|33.4|32.68|32.44|31.44|30.8|29.56|29.52|29.76|30.72|30.96|31|31.12|30.6|31.92|32.36|32.64|32.8|32.48|32.44|32.36|32.32|31.2|29.96|31.08|30.8|28.52|27.44|28.8|29.12|29|30.08|31.04|31.44|31.72|31.04|30.96|30.96|32.88|32.12|33.96|35.2|36.08|35.8|36.04|36.68|36.56|37|37.2|37.08||37.2|37.6|37.8|37.48|37.48|36.6|36.96|36.04|36.84|36.8|36.96|36.88|36.32|35.8|35.48|34.68
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|34.14|34.26|34.43|34.41|34.77|34.3|35.19|35.16|36.64|37.63|37.56|36.95|36.41|34.54|34.42||33.71|33.85|33.3|34.63|32.98|32.72|32.93|32.58|30.8|29|28.02|28.3|29.35|28.13|28.4|28.6|27.38|28.83|28.67|29.58|31.92|33.08|33.08|34.01|32.49|32.31|33.52|32.99|33.46|33.01|32.84|32.34|32.4||33.1|33.85|34.21|33.82|33.8|32.9|32.2|33.4|32.66|32.8|32.53|33.79|33.78|33.83|32.49|33.76|34.86|35.34|34.33|34.21|34.2|32.83|33.1|35.12||34.99|35.1|35.93|33.89|33.6|33.42|32.95|31.87|31.13||31.94|31.14|30.81|30.89||29.95|29.59|28.86|28.04|27.77|26.11|25.48|25.7|26.01|26.45|25.98|26.18|27.64|27.04|27.42|28.64|29.11|28.65|28.99|27.99|27.57||26.7|26.14|26|26.29|25.87|26.27|27.06|26.86|25.95|25.08|25.24|26.3|25.19|25.91|25.49|25.34|26.35|25.17|25.38|25.34|24.68|24.6|23.36|23.55|23.2|23.28|23.1|23|22.38|22.96|22.26|22.79|23.66|23.73|24.24|23.97|23.78|24.11|22.77|23.08|22.97|22.45|22.41|23.72|24.65|24.84|25.41|25.94|25.01|25.34|26.76|25.98|26.76|26.7|25.84|26.07|25.18||24.66|24.41|24.39|24.94|25.95|26.13|26.48|26.2|24.99|24.38|24.22|25.24|24.19|24.06|24.19|24.39|24.48|24.2|24.38|24.87|24.11|23.68|23.81|22.9|23.92|23.95|23.65|22.34|21.46|21.28|20.43|20.13|20.48|21.26|21.08|21.04|20.47|21.17|20.89|20.69|20.96|20.85|19.72|19.75||21.36|20.48|20.74|20.92|21.37|19.73|19.84|20.49|20.05||19.73|20.18|20.71|20.08|20.4|21.15|22.24|23|23.37|22.99|23.56|23.3|23.26|23.67||23.96|24.25|23.72|22.94|22.13|21.48|21.52|21.32|22.27|21.65|21.45|20.68
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.32|3.36|3.38|3.44|3.5|3.49|3.53|3.71|3.8|3.78|3.92|3.92|3.89|3.83|||3.7||3.58|3.51|3.55|3.52|3.5|3.41|3.56|3.55|3.57|3.67|3.79|3.65|3.88|3.85|3.92|3.65|3.62|3.7|3.81|3.87|4.05|4.12|4.26|4.2|4.11|3.93|3.79|3.75|3.84|3.83|3.89|4.02|3.95|3.98|3.99|4.26|4.26|4.35|4.64|4.68|5.08|5.18|5.42|5.3|5.09|4.97|4.84|4.72|4.97||||4.78|4.73|4.82|4.92|5.35|5.3|4.99|5.13|5|5|4.9|4.92|4.85|4.79||4.63|4.6|4.79|||4.78|4.51|4.34|4.25|4.46|4.67|4.32|4.42|4.53|4.27|4.46|4.33|4.13|4.01|4.11|3.71|3.53|3.46|3.41|3.29|3.35|3.32|3.33|3.47|3.71|3.77|3.89|4.02|4.15|3.78|3.55|3.55|3.6|3.79|3.95|3.89|3.8|3.72|3.49|3.38|3.61|3.96|3.84|3.61|3.56|3.85|3.57|3.76|3.86|3.75|3.57|3.36|3.47|3.56|3.46|3.42|3.63|3.65||3.35|3.5|3.52|3.68|3.79|3.75|3.74|3.83|3.94|4.06|4.04|4.45|4.26|4.21|4.34||4.37|4.3|4.38|4.48|4.43|4.62|4.67|4.82|4.66|4.77|4.92|4.32|4.13|4.12|4.05|4.01|3.96|3.97|4.13|4.02|4.02|4.27|4.05|4.14|4.27|4.14|3.84|3.82|3.89|3.97|4.15|4.32|4.21|4.43|4.48|4.64|4.58|4.9|4.95|4.9|5.05|5.21|5.2|5.37|5.43|5.35|5.53|5.36|5.34|5.43||5.25|5.08|5.52|5.59|5.63|5.33|5.23|5.28|5.03|4.88|4.87|4.93|4.88|5.1|5.55|5.59|5.26|5.12|5.09||5.1|5.34||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1921.8|1922.05|1969.15|1992.65|2022.95|1950.9|1887.95|1924|1858.9|1880.1|1902.2|1912|1873.4|1903.85||1915.6|1870.9|1833.8|1810.65|1802.35|1824.4|1843.25|1850||1809.1|1768.7|1757.05|1767.9|1795.5|1803.05|1762.35|1746|1716.35|1752.8|1722.8|1719.6|1724.2|1769.2||1747.5|1690.6|1748.25|1723.3|1713|1723.95|1726.05|1796.1|1875.05|1901|1924.6|1899.05|1863.9|1948.6|1945.55|1942.85|1947.25|1922|1947.6|1930.85|1949.65|1874.7|1862.8|1877.05||1903.75|1871.35|1897.1|1885.95|1894.5|1854.3|1841.25|1879.6|1889.55|1899.75|1930.7||1889.4|1990.35|2000.05||1985.05|1956.3|1960|1947.05|1968.3|1942.7|1941.65|1980.35|1949.95|1928.1|1926.4|1947|1910.9|1866.4|1891|1874|1815|1796.3|1747.8|1712.25|1740.3|1735|1714.55|1749.5|1741.25|1733.95|1704.3|1660.55|1685.4|1738.4|1733.65|1708|1648.2|1611.05|1616.45|1593.25|1616.85|1644|1647.75|1615.15|1616.5|1669.35|1677.85|1699.75|1722.05|1749.75|1751.5|1781.9|1739.5|1716.55|1694.75|1658.95|1660.95|1646.3|1643.6|1665.1|1647.6|1652.15|1649.2|1680.3|1650.45|1650.4|1642.6
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|87.4|86.7|86.8|86.1|88.2|86.8|88.1|89|89|89.1|89.7|89.3|90|89|89|88|87.5||||87|86.9|85.8|85.9|86.6|87|86.5|87.2|85.7|85.3|85.2|84.5|84.5|84.5|85.6|85.7|89|90.3|90|90|89|89.6|89.6|||89|89.5|90|89.7|89.3|90.3|85.4|85.1|86.4|84.9|85.4|86.6|86.4|86.5|85.2|85.5|85.7|84.4|82.4|83|||||||||82.7|82|81.7|81.7|81.9|82.3|82.9|81.9|81.9|81.7|82.4||81.6|81.1|81.2|81.5|81|80.7|80.9|80.5|80.3|81.3|81.3|83|84.5|83.7|84|83.7|83.8|83.2|83.4|85.7|85.5|84.7|84.7|83.5|83.9|83.3|83.4|82.9|82.2|82.9|82.8|83.2|82|83.1|81.4|81.2|80.8|82.5|81.7|82.8|79.1|78.4|79|77.6|77.9|77.1|78.7|77.2|78|77.5|78.4|77.4|80.2|80.8|79.4|79.7|78.9|80|80||88.7|89.3|87.8|91.3|90.6|90.1|90|91.3|92.7|91.5|93.8|94.7|93.6|93.7|91|91.4|90.9|89.3|90.2|91.2||88.9|86.8|87.5|89|88.6|88.1|88|87.6|86.2|87.7|88|87.6|85|86.7|87.4|86.6|86.4|86|85.7|85.8|84.5|83.4|83|83|80.2|79.3|80.7|79.4|80.9|80.8|80|79.5|79.5|80.1|79.5|79.2|77.2|77.9|76|74.3|74.5|77.5|77.9|79.3|77.8|77.2|75.9|78.1|78.3|79.4|81.7|83.6|83.5|85.7|84.1|83|83|85|82.7|85.7|85.8|86.9|87|87.4|88|87.7|87.5|87.7|87.7||87.9|87.9|86.1|86.3|86.1|86.1|83.1|83|83.6|83.5|83.3|83.5|83.8|83.7|84.3|83.7
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.96|4.94|4.92|5|5|4.98|4.96|5.05|5.05|4.98|||5|4.96|4.96|4.96||4.96|4.94|4.96|4.96|4.94|4.96|4.96|4.94|4.96|5|4.98|4.96|4.98|4.98|4.86|4.9|4.84|4.98|5.05|5.1|5.1|5.2||5.1|5.15|5.1|5.1|5.2|5.2|5.5|5.4|5.35|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.35|5.4|5.35|5.35|5.35|5.4|5.45|5.4|5.5|5.35|5.4|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4||5.3|5.3|5.4|5.3|5.3|5.25|5.2|5.2|5.15|5.25|5.15|5.2|5.2|5.25||5.3|5.4|5.45|5.4||5.45|5.5|5.5|5.5|5.4|5.25|5.25|5.3|5.35|5.25|5.25|5.25|5.2|5.2|5.1|5.2|5.2|5.05|5.2|5.15|5.2|5.2|5.2|5.2|5.1|5.05|5.1|5.1|4.96||4.9|5.05|5.25|5.2|5.05|||5.3|5.2|5.25|5.15|5.25|5.35|5.5|5.55|5.7|5.95|5.95|6.2|6.25|6.2|6.4|6.45|6.45|6.45|6.5|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.65|6.55|6.5|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.45|6.45|6.5|6.5|6.55|6.6||6.5|6.5|6.55|6.5|6.4|6.45|6.55|6.55|6.6|||6.9|6.4|6.35|6.4|6.35|6.4|6.35|6.45|6.35|6.35||6.35|6.35|6.3|6.3|6.25|6.15|6.3|6.3|6.3|6.4|6.4|6.35|6.3|6.25|6.3|6.35|6.25|6.25|6.2|6.2|6.2|6.2|6.35|6.35|6.4|6.3|6.4||6.4|6.45|6.3|6.55|6.4|6.35|6.5|6.55|6.55|6.6|6.8|6.7|6.7||6.05|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|79.5|79.3|79.3|78.9|80.5|80.8|81.6|82.2|83.8|82.7|83.8|82.6|83|83|82.9|82.3|82.2||||82|82.6|82.5|81.9|82.8|83.4|82.6|82.4|82.1|82.1|82|79.9|81.4|81.8|82.4|82.4|84.6|84.3|85|85.5|84.5|84.1|84.5|||86.5|86.7|86.3|86.8|86.1|86.8|86.9|84.6|85.4|84.8|84.7|86.2|87|85.6|86.5|84.6|85.5|85.1|85|83.4|||||||||82.1|81.7|81.5|81.3|82.7|82.9|83.8|83.9|85.6|86|87.8||88|89.6|89.3|92.8|92.5|93.3|92.6|93.4|93.3|94.3|94.9|93.5|95.6|91.1|91.4|89.7|89.7|90.5|91.7|92|91.3|90.9|88.9|87.1|86.5|86.8|88.2|87.5|88.2|89.6|92.1|89.2|87.5|87.8|87.6|86.7|87.4|87|87|85.7|85|85.7|80.3|77.5|77.8|77.9|80.2|79.1|80.5|82|81.6|82.1|83.9|82.7|80.3|81.6|76.7|79.6|79.6||84.7|82.8|81.8|81.7|79.5|76.6|76|74.8|82.3|79.1|82|79.5|79.3|79.4|79|80.6|81.2|80.3|81.3|80.7||80.2|77.4|78.1|77.5|80|79.8|80.6|80.3|79.2|81.5|80.7|80.5|81.5|81.4|83.6|76.6|76.8|77.1|77.5|77|76.6|73.8|74.5|74.1|75.8|74.6|74.9|75|77.8|78.1|77.4|77.6|76.9|77.2|76.6|77.3|75.5|75.5|75.7|75.4|75.6|72.9|71.8|74.5|72.5|72.1|71|72.6|71.9|72.1|76.5|76.6|78.4|79.9|77.8|76.7|75.9|79.1|77.5|81|80.5|84.9|85|85|87|87.9|87.2|87.2|87.6||88.5|88.1|90.9|92.5|89|89|86.8|85.5|85.3|84.9|84|84.5|84|82.4|82.2|80.6
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.4|14.8|15.1|15.1|15.4|15.3|15.1|15.8|16.3|16.3|||15.9|16.1|15.9|16||15.9|16|16.2|16.2|16.1|16.3|16.4|16.2|16.2|16.2|16|16|16|16.3|15.9|16.3|15.6|16.3|16.8|17.2|16.6|16.7||16.4|16.3|16.2|16.7|16.5|16.8|17|17.3|17.4|18.1|18|18|18|18|18|18|18.3|17.9|18.2|18.3|18.3|18.1|18.3|18.4|18.4|18.4|18|18.1|18.1|18|17.8|17.8|18.1|18.1|18.2|18.3|18.5|18.6|18.4|18.5|18.4|17.8|17.9|18||17.7|18|18|17.8|17.3|16.8|16.9|17|16.9|17.1|17.1|17.3|17.6|17.6||17.6|18.1|18.5|18.4||18.3|18.4|18.5|17.9|17.9|17.8|17.9|17.7|17.9|18.2|17.9|17.6|18.1|18.2|18.6|18.3|18.3|18.4|18.5|18.6|19|19|19.1|19.2|18.8|18.2|16.7|16.6|16.3||16.1|16.3|16.3|16.5|16.2|||16.1|16.1|16.6|16.8|16.8|16.4|16.3|16.1|16.2|16.2|16.3|16.2|16.5|17|16.8|16.7|16.5|16.3|16.3|16.4|16.7|16.5|16.8|16.6|16.8|16.8|17|16.6|16.8|16|16.3|16|15.7|15.7|15.6|15.3|15.3|15.2|15.4|15.7|15.8|15.7|15.8||16.3|16.2|16.2|16.5|16.3|16.4|16.5|16.2|16.4|||15.7|15.8|16|16|15.7|15.7|15.6|15.8|15.7|15.6||15.9|16.5|16.7|16.9|16.5|16.5|17.2|17.4|16.3|15.7|15.7|15.4|15.3|15.4|14.5|14.4|14.5|14.2|13.7|14|14.2|14|14.5|14.8|14.7|14.4|14.3||14.2|14.2|14.3|14.4|14.4|14.5|13.8|13.8|14|14|13|13.1|13.2||12.5|12.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|188|186.5|187.5|187|187|185.5|186|187|189|188|188|187.5|187.5|188.5|188|188|188.5||||188|187|187|186|188.5|187.5|187|187|187|186.5|185|184|186|185|186|187.5|188.5|190|191|189.5|188.5|188|187.5|||188.5|188|187|188|187|185.5|185|184|185|184|185|186|187|185|183|183.5|183.5|181.5|181|181|||||||||179.5|179.5|178.5|178|178|179|178.5|180|180|181.5|182||180|179|176.5|178|177.5|177.5|177.5|177|177.5|181.5|180.5|180.5|181.5|180|182|179|178|181|175.5|177|177.5|174.5|172.5|171.5|171.5|172|173|172|169.5|169.5|171|170.5|170|169.5|170.5|169|168|170|169|169|167.5|167.5|168.5|167.5|167|166.5|167|165|165|167.5|167.5|169|171|169|170|171|169.5|172.5|173||177.5|175|175|175.5|175|174.5|174.5|171.5|174.5|176|181|181|178|179.5|179|181|181.5|182|182|184||183.5|177|174|174.5|174|176|177|173.5|173.5|175|177|177|178.5|177.5|178.5|179.5|179|178.5|179|175|175|172.5|173|171|172|170|170.5|171.5|174|174|172|172|171.5|173|173|174.5|170.5|170|169|168|170.5|168|168.5|171.5|170.5|170.5|168.5|171.5|169.5|168|172.5|172|173.5|174.5|173.5|171.5|170.5|174.5|168.5|172|175|177|178|180|182.5|181.5|180.5|181.5|181||192|193|193.5|195|194.5|192|191.5|190.5|191.5|194|194.5|194.5|195.5|197.5|193|188
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12480|12360|12430|12250|12620|12600|12700|12810|13120|13280|12920|12960|12830|12700|12600|13080|13210|13010|13020|12890|12950|12210|11910|11950|11620|11470|11440|11600|11590|11210|11060|11240|11370|10860|11060|11210|11590|11550|11840|11960|12100|12000||11930|11810|12070|12100|12240|12690|11580|11580|11580|11330|11330|11390|11340|11770|11770|11980|12130|11940|11870|11870|11910|11630|11650|11260|11280|||11300|11200|11200|11250|11400|11200|11250|11350|11350|10900|10800|10800|10750|10600|11200||11650|11950|12600|12400|12200|12350|12100|12150|12300|12200|12250|12450|12200|12300|12650|12500|12450|12250|12450|12500|12750|12300|12150|12200|12050|11950|11850|11850|11950|11950|12350|12400|12550|12450|11900|11700|11750|11650|11500|11450|11100|11150|11350|11300|11250|11300|11000|11350|11500|11100|11000|11100|11250|10950|10800|10250|10850|10750||11800|11700|11450|11650||11350|11400|11700|12350|12250|13000|13850|13750|14150|14100|14350|14650|14600|14700|||14550|14100|14350|14300|14500|14700|15300|15150|15300|15100|15300|15250|14500|14600|14850|14850|15000|15400||15350|15400|15300|15250|14800|15050|15500|14500|14350|14250|14250|14050|13850|13600|13650|13600|13500|13400|13250|13250|12850|13150|13550|13150|13600|13900|13800|13400|13700|13500|13650|13350|13650|14050|14000|13600|12950|13400|14450|14700|15300|15650|15700|15800|16000|17100|17200|17650|18150||19000|18800||19500|20300|20350|20150|20300|19600|19800|19700|19350|19150|18800|18800|18650|18600
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.06|4.07|4.09|4.03|4.06|4.04|4.04|4|4.04|4|4.03|4.04|4|3.95|||3.88||3.91|3.92|3.9|3.86|3.89|3.89|3.79|3.8|4.04|4.1|4.03|4.04|4.44|4.18|4.34|4.27|4.41|4.34|4.42|4.39|4.43|4.31|4.22|4.11|4.06|3.93|3.99|3.99|4.18|4.2|4.18|4.16|4.22|4.13|4.25|4.28|4.22|4.06|4.04|4.07|3.92|3.9|3.89|3.96|4|3.95|4|4.02|4||||3.95|3.87|3.81|3.84|3.86|3.81|3.73|3.6|3.56|3.49|3.44|3.49|3.54|3.52||3.43|3.42|3.42|||3.36|3.36|3.34|3.37|3.31|3.34|3.29|3.27|3.31|3.31|3.34|3.34|3.33|3.3|3.29|3.25|3.31|3.2|3.16|3.11|3.14|3.09|3.06|2.98|2.95|2.96|2.97|2.99|2.98|2.95|2.9|2.86|3|2.96|2.99|2.88|2.83|2.87|2.81|2.81|2.84|2.95|3|2.98|3|3.08|3.05|3.07|3.06|3.01|3.04|3.05|3.07|3.06|3.08|3.15|3.2|3.2||3.09|3.15|3.1|3.08|3.14|3.08|3.2|3.18|3.23|3.25|3.24|3.3|3.28|3.3|3.39||3.38|3.5|3.55|3.59|3.58|3.5|3.53|3.51|3.59|3.52|3.53|3.45|3.35|3.4|3.4|3.29|3.27|3.34|3.35|3.34|3.37|3.3|3.28|3.33|3.34|3.35|3.36|3.33|3.33|3.33|3.37|3.4|3.41|3.43|3.44|3.5|3.5|3.5|3.45|3.42|3.4|3.53|3.57|3.6|3.65|3.65|3.53|3.51|3.58|3.59||3.6|3.62|3.6|3.55|3.55|3.57|3.57|3.6|3.62|3.63|3.64|3.67|3.67|3.65|3.7|3.72|3.74|4.01|4.02||4|4.05|4.01|3.97|3.96|3.94|3.97|3.93|3.93|3.88|3.84|3.84|3.94|3.88|3.92|3.89
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.9|21.1|21.4|20.8|21|20.4|20.3|19.9|20|20.35|20.25|20.25|20.25|20.45|20.3|20.25|20.05||||19.9|19.45|19.5|19.1|19.2|19.15|19.15|19.15|19.05|18.9|19|18.8|19.15|19.15|19.2|19.3|19.8|20|20.5|19.35|18.8|18.65|18.75|||18.85|19|18.85|18.9|19|18.85|18.75|18.7|18.65|18.55|18.7|18.85|19|19.15|19.2|19.15|18.9|18.85|18.9|18.65|||||||||18.5|18.45|18.8|18.6|18.5|18.4|18.4|18.5|18.55|18.6|18.6||18.6|18.4|19.05|19|19|18.5|18.3|18.05|18.1|18.45|19|18.85|18.95|18.9|18.45|18.35|18.15|18.1|18.15|18.6|18.8|18.9|18.8|18.8|18.55|18.1|18.25|18.1|17.8|17.65|17.6|17.85|17.75|17.8|17.75|17.25|17.2|17.4|17.45|17.5|17.35|17.2|17.15|17.15|16.9|16.9|17.05|16.95|16.95|17.05|16.95|17.4|17|17.25|17.1|17.15|17.1|17.7|17.8||17.9|17.8|17.55|17.5|17.25|17.35|17.5|17.1|17.75|17.75|18.2|18.3|18.2|18.55|18.45|18.95|18.8|18.35|18.45|18.3||18.05|17.65|17.95|17.85|17.9|17.9|18.3|18|17.85|18.3|18.15|18|18.05|17.75|17.8|17.85|17.7|17.5|17.4|17.2|17.05|16.85|16.85|16.85|17.1|17.15|17.3|17.45|17.6|17.3|17.2|17.25|17.25|17.4|17.35|17.35|17.3|17.5|17.6|16.5|17|17.15|17.15|17.7|17.7|17.75|17.55|17.95|17.8|17.85|18.7|19.2|19.3|19.25|19.2|18.85|18.85|19.3|18.9|19.35|19.35|19.65|19.35|19.3|19.85|19.9|19.9|19.8|19.8||19.95|19.85|19.7|19.7|19.45|19.3|19.45|19.25|19.4|19.3|19.2|19.3|19.25|18.95|18.6|18.1
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.98|14.98|15.04|15.04|14.98|14.88|14.98|15.02|15.18|||15|14.92|14.62|||14.54|14.46|14.46|14.54|14.66|14.56|14.26|14.32|14.44|14.14|14.62|14.3|14.5|14.04|14.32|14.6|14.2|14.46|14.08|14.26|14.36|14.4|14.54|14.6|15.42|15.5|15.72|16||15.68|15.78|15.44|15.8|15.86|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.56|14.6|14.54|14.62|14.64|14.62|14.44|14.44|14.2|14.42|13.52|13.66|13.42|13.26|13.5|13.86|13.8|13.84|13.86|13.76|13.36|12.78||12.48|12.48|12.4|12.24|12.06|12|12.16|12.28||12.2|12.24|12.18|12.28|12.18|12.22|12.18|12.3|12.22|12.2|12.3|12.22|12.22|12.18|12.18|12.2|12.42|12.44|12.3|12.18|12.18|12.28|12.24|12.24|12.1|12.1|12|11.98|12.06|11.86|11.7|11.9|11.96|11.94|11.66|11.46|11.24|11.2|11.18|11.3||11.4|11.4|11.4|11.3|11.38|11.36|11.28|11.24|11.12|10.94|10.8|10.96|10.88|11.04|10.9|11.02|11.28|11.18|11.06|10.84|10.7|10.8|10.82|10.76|10.84|10.96|11.18|11.1|11.06|11.04|11.26|11.46|11.42|11.5|11.2|11.24|11.48|11.54|11.34|11.78|11.66|11.88|11.8|12.08|12.38|12.3|12.14|12.08|12.28|12.58|12.56|12.46|12.58||12.18|12.3|12.3|12.08|12.24|11.96|12.24|12.3|12.16|11.78|11.2|11.08|11.02|11.12|11.1|11.04|11.16|11.06|11.06|11.08|10.88|11|11.44|11.44|11.36|11.34|11.12|10.72|10.78|10.92|11.04|11.24|11.14|11.16|11.2|11.3|11.26|11.2|11.26|11.26|11.26|11.1|11.38|11.42||11.94|12|12.08|12.26|12.28|12.28|12.36|12.34|12.38|12.7|12.7|12.56|12.3|12.22|12.3|12.24|12.16|12.4|12.48|11.98|11.82|11.88
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|316.15|313.85|314.55|312.88|313.91|316.8|315.7|315.92|316.41|316.54||317.62|318.02|317.71|318.9||318.76|318.39||320.4|327.1||326.98|304.92|305.93|313.12|302.76|299.45|297.99|296.88|296.72|299.97|300|302.48|306|305.8|306.34|306.26||307.18|307.76|303.52|301.86|292.11|306.64|312.26|311.12|314.69|318.42|319.59|319.76|319.56|319.8|318.5|321.75|321.3|311.71|308.09|311.63|321.24|321.72|325.64|330.09|330.58|329.19|334.78||336.36|335.55|338.5|336.01|335.04|338.3|340.59|342.22|342.98|343.22|341.92|343.26|341.95|342.25|339.67|337.58|338.53|338.82|334.31|335.4|335.09|337.3|334.28|339.49|339.87|340.23|338.82|337.4|337.51|335.47|334.86|334.57|334.74|334.56|333.9|333.95|329.92|332.79|335|335|334.75|334.32|336.49|336.07|338|339.88|346.33|337|339.49|339.19|338.17|339.44|336.11|340.86|339.73|344.17||344.77|347.84|354.08|355.52|355.68|355.28|354.98|357.68||357.48|360.67|358.2|348.52|364.94|367.94|366.57|369.58|365.91|364.37|364.07|363.97|363.92|362.42||360.03|360.58|364.26|368.18|362.99|364.67|367.63|370.28|372|368.78|371.64|369.77|378.27|379.9|379.06|381.95|379.88|381.88|377.09|374.87|374.03|374.96|375.7|371.25||368.69|367.19|367.54|367.79|365.87|364.97|365.73|366.84|367.81|369.03|368.59||369.89|372.67|370.99||372.25|372.59|368.33|363.68|364.19|364|359.59|359.01|358.57|354.5|358.29|360.05|353.44|361.48|360.07|352.12|353.29|360.49|351.13|350.12|350.05|349.84|349.4|350.24|349.33|346.45|343.81|350.39|347.93|352.33|352.66|352.27|350.7|351.43|351.87|345.28|349.98|353.08|353.79|354.9|353.18|356.29|354.75|354.66|355.18|354.03|349.41|348.99|348.08|343.85|348.83|347.85|345.02|345.09|349.35|349.41|346.51|342.76|344.95|344.41|339.9|343.73|344.63
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.64|0.63|0.64|0.62|0.66|0.67|0.67|0.68|0.71|0.73|0.73|0.73|0.74|0.73|||0.66||0.7|0.76|0.73|0.76|0.74|0.74|0.76|0.79|0.83|0.84|0.82|0.82|0.86|0.81|0.83|0.77|0.81|0.83|0.83|0.86|0.89|0.93|0.96|0.93|0.94|0.9|0.95|0.95|0.96|0.95|0.96|0.95|0.9|0.93|0.91|0.99|1.01|1|1.01|1|1.02|0.99|1.01|1.04|1.08|1.07|1.09|1.16|1.15||||1.08|1.04|0.98|1|0.99|1.03|1.01|1.05|1.08|1.11|1.13|1.1|1.13|1.02||0.98|0.96|0.97|||1.03|1|0.99|0.98|1.08|1.12|1.12|1.2|1.13|1.16|1.13|0.9|0.79|0.9|0.8|0.75|0.72|0.71|0.74|0.67|0.7|0.69|0.67|0.66|0.71|0.72|0.74|0.74|0.81|0.77|0.63|0.51|0.53|0.49|0.495|0.47|0.435|0.45|0.415|0.405|0.425|0.445|0.45|0.44|0.44|0.485|0.475|0.48|0.485|0.475|0.47|0.455|0.47|0.485|0.495|0.52|0.54|0.55||0.52|0.51|0.5|0.51|0.53|0.53|0.54|0.55|0.55|0.58|0.6|0.63|0.65|0.64|0.65||0.66|0.62|0.66|0.65|0.64|0.64|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.67|0.67|0.7|0.68|0.68|0.7|0.7|0.69|0.71|0.7|0.69|0.67|0.67|0.67|0.69|0.69|0.72|0.73|0.8|0.74|0.7|0.68|0.72|0.75|0.73|0.68|0.78|0.81|0.82|0.82|0.88|0.85|0.9|0.92|1.02||1.08|1.09|1.09|1.1|1.1|1.13|1.12|1.15|1.12|1.03|1.05|1.08|1.06|1.07|1.15|1.19|1.18|1.11|1.11||1.13|1.16|1.16|1.16|1.16|1.15|1.18|1.18|1.2|1.23|1.21|1.22|1.24|1.23|1.21|1.12
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.66|2.65|2.66|2.66|2.65|2.65|2.66|2.66|2.68|2.65|2.62|2.48|2.49|2.47|||2.46||2.46|2.5|2.49|2.53|2.39|2.38|2.37|2.45|2.48|2.47|2.56|2.48|2.52|2.48|2.55|2.52|2.59|2.51|2.58|2.6|2.64|2.69|2.68|2.62|2.58|2.52|2.62|2.68|2.69|2.67|2.73|2.73|2.65|2.61|2.64|2.65|2.73|2.75|2.78|2.81|2.79|2.76|2.82|2.91|2.85|2.83|2.83|2.93|2.95||||2.86|2.78|2.78|2.76|2.73|2.7|2.69|2.66|2.63|2.67|2.56|2.54|2.52|2.52||2.49|2.51|2.55|||2.52|2.54|2.57|2.55|2.63|2.67|2.65|2.63|2.57|2.57|2.5|2.49|2.54|2.57|2.6|2.61|2.62|2.62|2.64|2.53|2.56|2.48|2.49|2.42|2.41|2.42|2.36|2.41|2.41|2.38|2.34|2.25|2.33|2.32|2.42|2.37|2.25|2.22|2.22|2.13|2.14|2.26|2.23|2.3|2.3|2.4|2.35|2.31|2.28|2.21|2.24|2.29|2.31|2.25|2.25|2.39|2.42|2.42||2.33|2.29|2.3|2.5|2.59|2.55|2.58|2.65|2.73|2.69|2.63|2.64|2.67|2.6|2.64||2.57|2.51|2.58|2.57|2.67|2.51|2.59|2.5|2.7|2.88|2.85|2.89|2.78|2.85|2.77|2.75|2.66|2.74|2.76|2.75|2.76|2.76|2.68|2.74|2.68|2.65|2.64|2.65|2.66|2.81|2.79|2.9|2.81|2.86|2.84|2.77|2.85|2.91|2.97|2.93|2.76|2.84|2.79|2.79|2.81|2.9|3.13|3.09|3.31|3.21||3.26|3.28|3.23|3.17|3.11|3.19|3.2|3.18|3.06|3.36|3.45|3.86|3.73|3.68|3.77|3.74|3.72|3.62|3.48||3.65|3.57|3.4|3.41|3.5|3.5|3.43|3.3|3.3|3.26|3.06|3.01|3.05|3.02|2.95|2.78
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.8|28.45|28.5|28|28.9|28.9|30.05|31.1|30.55|30.75|30.35|30.3|30.15|30.25|30|29.65|30.1||||29.65|29.5|29.4|29.75|30.9|31|31.8|30.8|30.8|30.7|31.45|30.3|31.75|30.65|29.4|29.75|30.5|30.85|30.6|30.7|29.3|29.5|28.8|||28.75|28.9|28.8|29.5|29.45|29.25|29.1|28.45|28.55|28.45|28.4|29.05|29.15|29.2|29.3|29.2|29.5|28.85|28.75|28.2|||||||||27.7|27.85|27.95|28.5|28.95|28.9|29.4|29.2|29|29.4|28.1||27.85|27.8|28.2|28.85|28.55|28.5|28.65|28.3|28.65|29.2|29.6|30.35|30.75|30.25|30.5|30.5|31.15|31|31.4|32.2|32.95|32.6|33.05|31.8|31.1|30.15|31.35|30.9|31.85|32.35|32.5|31.5|28.65|28.55|28.2|27.5|27.5|27.8|27.9|28.6|28.45|28.4|28.2|28.3|27.95|27.3|27.8|26.7|26.25|25.85|25.8|26.25|26.8|25.7|25.45|25.4|24.3|26.3|26.45||28.1|27.7|27.75|27.7|26.8|26.9|27.2|26.9|28.65|28.4|30.4|30.75|30.45|31.35|31.35|32.55|32.25|32.7|33|33.5||33.75|33.95|32.8|31.75|33.15|34.75|33.95|30.9|29.85|30.75|29.85|29.95|29.8|30.6|31|30.85|31|30.65|30.9|30.45|30.35|30.7|29.35|29.35|29.15|28.7|29.6|29.8|30.1|30.3|30.2|30.9|30.3|31.5|32|30.4|29.45|30.3|31.05|28.8|27.95|27.8|27|27.6|26.5|26.35|25.2|26.55|26.3|25.9|27.35|28.55|29.2|29.25|28.9|27.55|27.6|29.85|29.25|32.45|31.65|32.8|32.75|32.3|32.6|31.5|31.15|31.4|32||30.85|30.3|30.25|30|29.35|28.8|28.75|28.75|29.3|29.4|29.2|29|29|28.3|27.8|27.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|420.3|411.9|404.9|399.8|403.5|407.15|406.3|403.8|406.25|412.75||398.55|398.1|389.5|394.1||377.45|372.45||370.15|359.95||359.5|358.5|363.05|381.5|387.2|398.2|402.2|396.4|410.65|398.3|406.3|417|419.35|440.85|443.7|440.9||439.25|437.4|443.8|447.35|445.95|448.55|451.35|458|456.55|457.4|458.75|458.4|461.4|456.1|457.75|467.45|468.95|471.9|468.3|471.85|479.5|477.8|481.55|493.8|489.95|472.7|480.5||492.75|502.7|491.25|489.35|492|497.6|503.55|511.95|518.45|519.4|522.3|528.7|530.45|531.15|527.1|534.25|534.15|527.05|528.55|530.8|526.3|527.55|515.55|524.85|539.15|534.65|541.15|548.4|549.25|550.1|553.6|559.55|540.25|530.95|518.95|527.4|527.5|534.55|529.35|533.55|537.4|527.1|533|539.6|532.5|525.8|529.8|543.6|568.2|569.9|570.4|571.1|582.95|575.8|576.55|557.15||535|530.5|533.3|504.9|512.55|514.7|514.65|518.5||539.75|536.1|519.35|533.65|541.95|543.6|526.45|529.45|535.05|550|561.9|556.9|545.85|546.1||519.4|510.2|515.5|514.45|509.1|500.45|496.35|511.95|514.05|518.65|529.45|511.75|499.8|500.8|500.5|501.4|494.35|484.4|490.3|473.25|463|465.55|468.7|471.65||471|469.55|477.85|477.8|480.75|476.15|477.9|485.65|492.75|495.25|484.65||476.95|484.15|473.85||473.45|490.9|513.05|514.15|530.75|544.35|529.85|506.8|502.15|498.15|524.65|541.7|543.55|557.85|549.05|527.75|498.6|473.75|486.7|491.55|497.35|493.35|498.55|491.55|494.85|506.55|477.3|485.85|487.85|497.1|497.55|492.9|463.4|447.35|440.45|417.25|441.95|449.3|472.3|470.65|475.25|480.7|485.45|483.45|486.95|490.9|498.25|511.9|513.05|506.1|491.8|468.85|446|447.5|451.3|452.35|448.15|438.1|457.65|477.3|465.6|432.95|421.45
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||62.6|62.4|62.2||||||62.7|62.5|62.2|61.9|61.8|62.4|61.2|60.8|61.5|60.1|59.3|60.1|60.1|58.2|57.1|57.6|57|56.7|56.3|56.9|56.1|56.8|55.8|54.9|55.8|56.5|57.3|58.4|58.8|60|60.4|60.1|59|57.9|57.2|57.3|55.7|54.8||55.4|54.3|55.3|54.6|52.7|52.9|53.2|52.5|52.3|52.3|52.4|52.6|53|53.9|54|53.8|53.7|53.4|54.7|53.8|53|51|51.1|51.1|51|51|50.8|51.7|52.1|52.5|51.8|51.5|51.3|52|52.3|52.7|52.4|51.6|51.5|51.5|50.5|50.3|51.7|51.3|51|50.4|49.3|49.1|49.3|48.8|49.8|48.8|52.6|53.5|53|53.1|53.1|54.3|55.2|54.4|54.5|55|53.6|54.1||55.4|55.2|56|57|58|57.3|58.4|57.8|57.5|58.5|59.4|60|60.8|59.8|60|59.7|60.4|60.4|60|60.8|60.7|61|61.4|62|60.9|61.2|60.3|59.7|59.8|60.3|60|60.3|61|61.7|62.4|61.8|61|60.9|61.7|60.9|60.3|60.7|60.3||62.2|63.1|63.5|63.8|63.3|63.3|63.7|64|64.7|63.4|63.5|64.1|63.8|65|65|65.6|65.5|64|63.7|63.7|63|64.3|66.4|66|66|66.2|66|64.6|64.7|66.3|66.2|65.9|65|64.6|65.7|64.9|66.4|65|65.2|64|61.2|61.3|61.4|61.9|61.2|60.4|59.8|58.5|57.9|57.6|58.3|||||60.6|60|60|60.2|61.4|61.4|61.2|61|61.6|59.8|60|62|60.1|59.2|61|62.1|61.2|61.2|63.5|66.8|66.9|66.8|66.8|66.9|67.4|67.5|66.7|67.2|66.4|66.1|66|66.1|65.6|68.7|76.3|77.7|78.9|77.5|78.9|79
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.76|18.46|17.88|17.88|18.22|18.4|18.62|18.78|18.62|18.66|18.08|18|18.3|18.22|||18.14|18.42|19.18|18.68|18.84|18.76|17.84|18.18|18.34|18|18.5|18|18.38|18.6|18.62|18.76|18.68|18.74|18.46|18.76|19.52|19.74|19.4|19.5|19.4|19.24|19.76|20.85|20|19.84|20.2|19.7|20.05|20.6|20.7|20.7|20.65|20.3|20.25|20.45|21.1|20.85|20.65|20.7|20.8|20.75|20.5|20.45|19.22|19.3|19.12|18.84|19.48|18.88|18.9|18.5|18.74|18.7|18.94|19.1|19.24|19.4|19.32|19.7||19.5|19.16|19.26|19.16|19.56|19.12|18.58|18.84||18.96|19.16|19.04|19.08|18.9|18.66|19.36|19.6|20|20|19.54|19.58|19.34|19.12|19.8|19.8|20|19.78|19.78|20.1|19.76|19.8|19|18.98|18.44|18.5|18.4|18.22|18.34|18.38||18.48|18.4|18.26|18.26|18.26|18|18.4||18.4|18|18.46|17.8|17.5|17.82|18.08|18.08|18.22|18.3|18.38|18.36|18.4|17.98|18.32|17.9|18.4|18|18.66|18.98|18.04|17.64|17.5|18.22|18.8|18.1|18.2|19.2|18.72|19|19.4|19.4|20.3|20|20.65|20.95|20.6|20.05|18.72|19.26|19.9|19.7|20|19.84|20.55|20.4|21.3|21.4|21|21.85|21.2|22|22|21.5|21.3||21.25|21|20.2|20.8|19.98|19.4|18.94|19.5|18.7|19.14|18.7|18.3|17.98|17.56|18.24|18.34|18|18.2|18|18|17.5|18.7|17.44|16.9|17.18|17.04|17.48|16.52|16.94|17.76|17.56|18.08|18.24|17.5|17.66|17.5|16.9|16.9|17.3|17.38|17.74||17.48|16.86|17.1|17.5|18.2|18.04|18.68|18.76|18.6|18.38|18.4|18.4|18.7|18.2|17.74|17.52|17.78|17.84|18.02|18|18.76|18.5|18.46|17.56|16.7
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|66.4|65|62.3|63.8|65.1|64.2|65|66.5|68|69.4|69.2|66.8|71.1|71.8|71.9|70.7|70.6||||71.2|71.7|70.4|71.7|70.6|69|69.7|70.3|69.2|70.8|67|65.9|65.8|64.1|67.1|68.6|69.6|63.5|63.6|62.3|59.6|58.7|58.5|||59.1|59.5|58.7|59.6|59.2|58.7|59.7|58.4|59.5|58.9|58|61.3|61.2|61|60.9|61.4|62.8|64|61.8|60.7|||||||||59.4|59.5|57|58.5|60|61.3|61.3|57.6|55.7|56|53.3||51.4|52.1|51.4|52|51.4|52.5|51.9|51.7|52|56|55.3|55.5|55.8|54.4|54.3|55|55.5|53.6|55.3|57.8|58.2|58.4|57.2|57.4|55.7|54.9|56|55.9|54.7|54.6|54.8|55.1|54.9|53.1|52.3|52.1|49.2|50.5|49.45|49.7|49.7|48.75|48|43.65|43.85|40.6|41.15|40|41.6|42|42.15|42.55|42.25|42.9|41.95|42.4|39.4|40.9|40.45||42.9|43.5|43.85|44.35|43.6|44.8|45|44.7|47.1|47.7|51.2|51.4|51.6|51.8|52|52.7|53.8|53.3|54|54.7||55.2|53.2|53.3|56.6|58|57.2|57.5|56.1|55.7|57.6|56.8|55.6|56.4|57.6|57.9|57.5|57.1|56.5|56.1|54.7|54|53.3|52.2|50.8|52.3|51.4|52.2|52.5|52.2|52.2|52.6|54.8|53.3|56.5|57.1|57.2|58.1|52.9|53.4|53.7|53.8|52|51.4|53.6|54|53.8|51.3|51.8|53.8|54.5|55.9|59.1|58.5|61.1|59.4|59|59|61.4|60.6|61.5|66|69|68.7|69.8|71.9|72.6|73.3|73.3|73.8||74.5|77.3|77|77.3|76|76.5|76.3|75.8|75.6|75.5|74.4|74.6|73.7|71.9|72.8|74.6
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.78|19.63|19.83|19.82|20.78|20.3|20.75|21.06|20.7|21.13|19.56|19.23|18.78|18.86|18.95|||19.09|19.58|19.41|19.76|18.83|18.08|17.71|17.55|17.64|17.57|17.81|17.9||17.63|17.75|17.38|17.62|17.8|18.67|19.22|19.64|19.41|19.61|19.46|19.26|19.41|19.76|20.08|19.99|20.13|20.13|19.33|20.32|20.89|20.82|20.56|20.08|19.76|19.31|20.49|21.75|22.32||22.57|22.41|22.83|23|22.71|23.17|22.3|21.29|21.3|21.27|21.29|21.28|21.45|22.01|22.47|22.88|23|23.48|23.41|22.87|22.8|22.14|22.04|21.54|21.83|21.94|21.89|22.08|22.4|22.59|22.23|21.68|21.51|21.32|21.32|21.52|21.17|21.41|21.63||20.96|21.55|21.25|20.85|20.78|20.7|20.47|20.58|20.01|19.92|19.81|20.07|20.06|19.79||20.04|20.04|20.04|20.44|19.66|20.35|20.33|20.39|20.44|20.72|20.35|19.99||20.49|20.36|20.16|19.95|19.9|19.7|18.98|19.03|19.41|19.04|18.88|18.38|18.28|17.74|17.2|17.32|17.21|17.49|17.33|17.39|17.32|17.23|17.37|16.51|16.37|16.5|16.06|16.38|16.92|17.53|17.41|17.35||17.25|17.35|16.86|16.85|16.12|16.19|16.43|16.69|16.65|16.05|15.6|15.69|15.45|15.51|15.87|16.27|16.46|16.46|16.81|16.82|16.38|16.52|16.17|16.2|16.49|16.25|16.73|16.6|16.56|16.61|16.99|17.03|16.68|16.95|16.57|17.03|17.15|16.53|16.31|16.66|16.74|16.46|16.54|16.57|16.45|16.35|16.95|17.45|17.22|17.02|16.96|16.22|16.06|16.23|16.07|16.11|16|16.19|15.78|15.91|15.71|15.74|15.69|15.87|16.1|14.92|15.58|15.39|15.44|16.08|16.16|15.85|16.05|16.29|15.74|16|14.83|15.13|15.4|15.42|15.14|14.52|14.47|14.21|14.05|14.77|15.02|14.64|15.13|14.6|14.38
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.08|20.06|20.4|20.48|20.62|20.18|20.2|20.3|20.6|||20.32|20.1|20.02|||19.5|19.37|19.29|19.42|19.66|19.36|19.28|18.7|18.4|18.4|18.9|18.72|18.87|18.31|18.5|18.54|18.64|18.59|18.32|18.49|18.72|18.84|18.9|18.91|19.46|19.71|19.85|19.7||19.32|19.52|18.8|18.88|18.77|18.64|18.57|18.54|18.62|19.02|18.91|19.53|19.48|19.15|18.83|18.9|18.7|19.95|20|20.44|20.28|20.5|20.62|20.86|20.38|20.34|20.08|20.46|20.54|20.92|20.68|20.66|20.78|20.42|20.76||20.76|20.94|20.8|20.76|20.38|20.24|20.32|20.34||20.2|20.22|20.36|20.36|20.14|20|20.18|19.98|19.9|20.1|20.4|20.2|20.22|19.92|19.35|18.85|19.52|19.5|19.98|19.84|19.99|20.14|19.87|19.55|19.25|18.94|18.8|18.8|18.95|18.82|19.25|18.64|18.51|18.47|18.85|18.85|18.7|18.99|18.9|18.82||18.6|18.6|18.51|18.23|18.2|18.2|18.01|17.92|17.8|17.33|17.49|17.7|17.55|17.79|17.8|17.7|17.5|17.4|16.75|16.5|16.35|16.48|16.3|15.44|15.85|16.35|16.63|16.7|17|17|16.72|16.7|17|17.18|17.27|17.23|17.39|17.48|17.42|17.6|17.6|17.73|17.6|17.98|18.33|18.38|18.31|17.93|18.15|17.85|18|17.52|17.48||16.91|16.98|17.1|16.95|16.9|16.93|17.04|16.93|16.94|17.44|17.5|17|16.79|16.89|16.94|17.05|16.89|17|17|16.49|16.62|16.64|16.59|16.33|16.5|16.99|17.15|16.55|16.64|16.9|16.98|17.16|17.14|17.24|17.54|18|17.49|17.59|17.48|17.81|17.73|16.6|16.91|17.1||17.94|18.6|18.5|18.4|18.43|18.25|18.13|18.22|17.99|18.07|18.04|18.07|17.8|17.54|17.7|16.85|16.49|16.84|17.24|17.3|17.38|16.02
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.82|0.814||||0.8|0.804|0.805|0.812|0.809|0.803|0.822|0.82|0.818|0.827|0.834|0.828|0.828|0.828|0.82|0.812|0.825|0.826|0.822|0.819|0.826|0.815|0.81|0.811|0.81|0.819|0.88|0.888|0.875|0.875|0.914|0.9|0.955|0.96||0.952|0.961|0.966|0.965|0.969|0.989|0.965|0.977|0.99|0.976|0.95|0.927||0.949|0.992|1.011|1.007|1.008|1.006|0.995|0.98|1.01|0.979|1.01|1.005|1.01|1.013|1.011|0.98|0.973|0.98|0.985|0.989|0.981|0.981|1.002|1.023|1.007|1|0.997|0.993|0.991|0.992|1.01||0.975|1.001||0.996|1.016|1.001|1|1.01|1.01||1.01|1.028|1.029|1.024|1.032|1.007|1.04|1.015|1.026|1.04|1.025|1.024|1.024|1|1.007|1.006|1.049|1.01|1.012|1.017|1.016|1.041|1.064|1.055|1.054|1.073|1.055|1.055|1.075|1.065|1.063|1.099|1.118|1.125|1.128|1.15|1.085|1.115|1.076|1.131|1.132|1.145|1.178|1.165|1.139|1.133|1.084|1.048|1.049|1.008|1.02|1.015|1.008|1|0.986|0.968|0.98|0.985|0.995|1.013|1.049|1.076|1.081|1.11|1.115|1.125|1.137|1.138|1.144|1.13|1.129|1.114|1.159|1.15|1.15|1.15|1.177|1.168|1.18|1.171|1.2|1.19|1.18|1.18|1.213|1.218|1.204|1.189|1.18|1.174|1.152|1.144|1.166|1.167|1.17|1.171|1.175|1.16|1.178|1.165|1.162|1.16|1.185|1.183|1.182|1.162|1.16|1.113|1.095|1.09|1.07|1.06||||1.052|1.06|1.068|1.092|1.08|1.075|1.064|1.051|1.045|1.01|0.953|0.931|1.008|1.007|1.039|1.089|1.075|1.1|1.109|1.101|1.103|1.112|1.101|1.121|1.14|1.13|1.126|1.135|1.109|1.107|1.104|1.107|1.105|1.1|1.1|1.096|1.105|1.098|1.097|1.098|1.126
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.575|0.58|0.575|0.575|||0.575|0.575|0.59|0.595|0.6|0.605|0.6|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.595|0.585|0.595|0.6|0.595|0.615|0.61|0.59|0.585|0.59|0.595|0.585|0.605|0.595|0.595|0.61|0.6|0.615|0.625|0.62|0.625|0.61|0.605|0.62|0.62|0.63|0.62|0.625|0.625|0.635|0.635|0.67|0.635|0.625|0.62|0.64|0.63|0.65|0.65||0.685|0.705||0.695|0.675|0.69|0.67|0.665|||0.645|0.65|0.645|0.66|0.63|0.645|0.665|0.61|0.605|0.61|0.605|0.62|0.6|0.61||0.6|0.62|0.595|0.615||0.62|0.63|0.625|0.645|0.63|0.655|0.655|0.665|0.68|0.665|0.69|0.66|0.675|0.7|0.71|0.705|0.7|0.695|0.665||0.63|0.64|0.565|0.55|0.55||0.53|0.525|0.545|0.565|0.555|0.52|0.525|0.515|0.535|0.48|0.485|0.505|0.48|0.48|0.49|0.505|0.44|0.43||0.415|0.475|0.49|0.52|0.51|0.52|0.515|0.535|0.55||0.565|0.57|0.565|0.58|0.585|0.575|0.58|0.57|0.585|0.625|0.655|0.665|0.665|0.67|0.68||0.7|0.68|0.7|0.705|0.72|0.71|0.7|0.705|0.715|0.73|0.735||0.75|0.755|0.775|0.76|0.725|0.73|0.74|0.73|0.74|0.74|0.77|0.755|0.785|0.785|0.79|0.81|0.795|0.78|0.77|0.77|0.755|0.75|0.755|0.75|0.74|0.735|0.72|0.74|0.73|0.69|0.69|0.69|0.68|0.665|0.68|0.69||0.685|0.675|0.65|0.65|0.655|0.665|0.68|0.695|0.7|0.71|0.69|0.68|0.695|0.695|0.66|0.705|0.7|0.695|0.71|0.73|0.76|0.77|0.775|0.79||0.82|0.815|0.83|0.845|0.8|0.785|0.79|0.855|0.935|1.02|1.02|1.02|1|0.975||0.995|1.03
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|54.75|54|54|53|53.5|55|55|54.25|54.75|55.75|||55.25|55.25|55|55.5||56|56|56.75|56|56.5|56|56.25|57.5|57.25|56|54.75|54|53.75|54.25|55|53.75|52.75|55.75|57.5|57.25|55.5|55.5||55|55|55.5|56.5|55.75|55.75|56.5|55.75|54.75|54.25|55|54.5|55.25|54.5|55.5|56|55|55.25|54|54|52.75|52.5|51.75|52|52|52|52|52.25|51.75|50.75|50|51.25|51.5|51.5|50.75|51|50|50|50.5|51.5|51.5|51.25|52|51||50.25|50.25|50.75|50.5|49.75|49.75|49.25|50|48.5|48.5|48.5|48.25|48.5|48||48|48|48|48.5||48.5|48.25|49.5|48.25|48.5|48.75|48.25|47|47|46.5|45.75|47.25|47.5|49.25|47.25|50.25|50|48.25|49|48.5|47.75|47.75|49.75|51.25|50.75|51.75|51.5|51.5|49.25||50|49.5|50|49.5|48.25|||49.25|49|49.25|50.5|49.5|50|49.25|46.75|49|48.25|48.5|48.75|47.75|48.5|46.75|46.75|47.75|46.25|45.25|48|46.5|47|47.25|47.25|46.25|45.25|45.5|45.75|44.5|43.5|42.75|43|42.5|42.75|44|44|43.75|43.5|43.75|43.25|43.75|43.5|43||42.5|41.75|41.75|41|41.5|42|42.25|41.75|42|||42|41.25|41|40.75|41.25|41|40|40.5|39.75|39.75||40|40.25|41.75|42|41.75|41.5|43.25|43.75|44|43.75|43.75|42.75|43.25|43.25|43.5|44|43.5|42.25|41.75|41.75|41.75|41.5|42.75|42.75|41|40.5|40.75||41|41.75|42|42.25|41|40.75|40.25|40.25|40.5|40.25|40|40.25|41.5||40.75|40.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.54|||0.51||0.52|0.53|0.54|0.52|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.54|0.56|0.55|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.62|0.63|0.63|0.62|0.62|0.6|0.61|0.63|0.63|0.63|0.62|0.61|0.64|0.68|0.68|0.69|0.7|0.68|0.67|0.7|0.7||||0.67|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.67|0.67|0.66|0.66|0.64||0.64|0.64|0.63|||0.64|0.62|0.61|0.61|0.62|0.64|0.63|0.64|0.63|0.66|0.67|0.62|0.6|0.61|0.62|0.6|0.6|0.61|0.62|0.59|0.6|0.57|0.54|0.53|0.56|0.56|0.56|0.56|0.59|0.56|0.53|0.465|0.48|0.475|0.49|0.46|0.44|0.45|0.43|0.43|0.435|0.445|0.44|0.435|0.455|0.49|0.5|0.5|0.495|0.51|0.51|0.495|0.5|0.52|0.51|0.51|0.53|0.56||0.53|0.53|0.55|0.57|0.6|0.59|0.6|0.61|0.63|0.64|0.64|0.67|0.7|0.69|0.71||0.69|0.7|0.68|0.69|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.61|0.6|0.59|0.61|0.61|0.6|0.59|0.62|0.62|0.63|0.65|0.66|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.67|0.67|0.68|0.7|0.7||0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.64|0.65|0.67|0.69|0.68|0.74|0.74||0.74|0.74|0.76|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.77|0.79|0.8|0.79|0.8|0.76
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.39|2.29|2.2|2.15|2.25|2.36|2.37|2.36|2.38|2.51|2.55|2.58|2.56|2.66|2.57||2.71|2.67|2.59|2.68|2.71|2.67|2.6|2.46|2.37|2.37|2.36|2.29|2.35|2.26|2.27|2.325|2.375|2.36|2.24|2.22|2.49|2.8|2.82|2.98|3.02|2.93|2.89|2.77|2.72|2.86|2.99|2.93|2.8||2.8|3.16|3.15|3.08|3.08|3.05|3.28|3.28|3.3|3.35|3.67|3.82|3.65|3.32|3.26|3.51|3.56|3.41|3.43|3.45|3.45|3.25|3.03|3.12||3.34|3.13|3.14|3.04|2.73|2.4|2.3|2.35|1.97||1.9|1.92|1.84|2.01||1.96|2.03|1.98|1.87|1.79|1.79|1.75|1.86|1.94|1.88|2|1.93|1.79|1.89|1.84|1.73|1.69|1.81|1.66|1.57|1.55||1.61|1.57|1.66|1.77|1.84|1.57|1.73|1.62|1.52|1.4|1.3|1.35|1.43|1.39|1.35|1.39|1.36|1.36|1.41|1.49|1.49|1.48|1.38|1.59|1.56|1.57|1.65|1.62|1.6|1.64|1.6|1.52|1.68|1.75|1.76|1.79|1.83|1.7|1.69|1.66|1.79|1.73|1.79|1.82|1.81|1.78|1.84|1.89|1.85|1.91|1.91|1.79|1.92|1.92|1.92|1.89|1.75||1.93|1.99|2.04|2.04|2.02|2.07|2.07|2.05|2.12|2.02|2.06|2.22|2.23|1.99|1.99|2.03|2.08|2.07|1.99|2.09|2.04|2.03|1.97|1.94|1.92|1.88|1.99|2.03|2.08|2.13|2.21|2.18|2.21|2.19|2.21|2.07|2.12|2.19|2.22|2.15|2.23|2.27|2.21|2.29||2.24|2.23|2.2|2.21|2.2|2.19|2.2|2.21|2.21||2.02|1.92|1.95|1.89|1.81|1.99|1.98|2.04|1.95|1.9|1.83|1.91|1.91|2.02||2.37|2.32|2.2|2.19|2.27|2.31|2.42|2.32|2.3|2.16|2.27|2.2
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|165|170|169||||||167|167|169|177|180|180|178||178|183|187|187|188|188|191|193|184|191|||183|177|180|182|184|192|206|214|216|214|216|218|214|214|214|216|220|222|216|212|212|218|222|220|220|218|218|214|216|228|234|234|234|234|234|226|230|230|232|220|214||212|216|212|212|216|214|218|222|212|216|206|206|214|208|208|206|206|206|208|204|204|208|208|214|208|216|218|220|216|210|214|224|220|214|226|242|242|250|246|242|250|252|252|256|268|260|254|262|264|254|262|252|254|250|242|240|238|240|242|234|236|238|240|228|226|220|218|218|212|208|208|214|210|218|216|222|228|218|202|200|206|208|206|206|212|216|216|220|222|222|222|224|220|222|224|224|222|216|220|222|224|224|226|228|226|228|232|228|232|230|232|228||228|242|244|248|246|244|246|246|252|238|234|228|220|232|232|238|232|234|230|232|222|218|216|200|202|206|204|204|206|204|206|200|206|220|230|234|232|232|228|230|236|246|224|232|208|194|198|212|214|216|210|212|220|218||224|220|220||214|228|228|226|230|240|244||246|234
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|86.1|87.1|86.7|86.2|87.3|86.8|88.1|88.7|89.5|90.8|91|90.5|91|89.6|89.1|88.1|88.4||||88.2|88|88.3|87.4|89.2|88.8|88|87.3|86.9|86.3|85.4|84.3|85.3|85.5|86.4|86.4|88.4|88.8|87.2|86.9|86|86.5|86.9|||85.2|84.4|84|84.4|84.8|84|83.7|83.3|83.7|83.5|82.9|83.5|83.3|83.2|84|83.3|82.9|81.4|81.3|80.9|||||||||79.2|79.5|79.7|79.7|80.1|80.5|80|79|79.4|79.3|80.7||79.7|79.2|78|79.5|79.3|79.5|79|79.2|79.5|80.4|80.6|80.1|81|80.4|80.9|81.1|82.1|81|81.4|88.9|89.8|88.4|88|88.9|85.7|85.1|86.3|86.3|86.8|87.3|85.5|87.2|85.5|85.8|86.1|84.7|84|84.9|81.5|81|80.2|80.8|80.5|80.2|78.7|78|82.8|81.9|82|84|84.3|86.6|88.5|89.5|86.4|90|83.4|86.2|86.7||89.3|90.1|88.2|84.4|82.6|85.2|86.6|84.8|88.2|85|89.5|89.4|89.4|91.8|91.5|92.3|91.5|90.8|91.7|89.1||89.2|88.4|87.6|82.1|84.1|85|84.4|81.5|79.9|81.1|80.7|83.4|82.6|85.4|85.9|85.8|85.2|86.4|83.5|84.6|84.8|83|82.6|82|82.2|80.5|80.5|80.2|83.2|80.7|73.4|73.7|73|74.6|74.8|75.5|74.2|73.7|73.2|73.2|72.2|72.6|69.6|71.9|71.4|70.2|68.5|69|71|72.1|76.9|79.8|79.7|80.7|79.1|78.2|78.1|80|78.1|80.6|80.2|81.5|80.5|81|83.1|83|82.9|82.4|81.6||81.7|82.1|82.2|81.7|80.7|79.9|80.2|78.7|79.5|79.2|78.9|79.4|78.9|78.5|79|79
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28|28|28|28|28.75|29|28.25|28.75|28.75|28.5|||28.5|27.5|27.25|27.5||27.25|28.25|28.5|28|28.5|28.5|29|28.25|28.5|28.75|28.5|28|28.25|28.75|29|29.5|29.25|29.5|31.5|31.75|31.25|31.75||31.75|31.5|31.5|31.75|31.5|31.25|31.75|31.5|31.5|31|29.75|29.5|29.75|30|30|29.5|29.75|29.75|30|30.25|29|29.25|29.5|29.25|29.5|29.75|29.5|29.5|29.5|29.5|29|28.75|28.5|29|29|28.75|28.75|28.25|28.25|28.25|27.5|27.5|27.25|27.5||28.75|29|29|29|28.25|27.75|28.75|28|28.5|29.25|29.5|29.5|30|29.75||29|28.75|29.5|29.75||30|30.25|29.75|29.75|29.75|30|30|30.25|30.25|30.25|30.25|30.25|30.5|31|30.75|30.5|32.5|33.25|33.75|33|33.5|33.25|33|33.25|32.75|32.5|32.25|32.25|32.5||32.75|32.75|32.25|32|31.5|||32.75|33|33|33|33.75|33.25|33.25|33.25|33.75|34.5|35.5|36.25|37.5|37|36|35.5|35.75|35.5|35.5|35|34.75|34|33.75|33.25|32.75|33.5|33.5|33.5|34|35.5|35.5|36|36.25|35.5|36|36.25|36.25|35.75|36.5|35.75|35.75|35.5|35.75||37|37|37.25|36.75|37.25|37|37|37|37.5|||38|37.25|37.25|38.5|39|38.5|38.5|39.5|39|39.5||39.25|39.5|39.25|39.75|38|38|38.75|40.25|40.25|40.25|41.25|41.25|42|43.75|43.75|44.5|43|43.75|43.75|44.5|43.75|43|40.75|40.25|39|38.5|38.75||39.75|40.5|39|38.25|37.75|37.75|37|38|38.25|38.25|38|39|38.5||40.75|40.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|14.98|15.68|16.03|16.96|17.24||17.63|18.01|18.22|18.34|18.82|19.15|18.97|19.02|18.82|18.3|18.34|18.62|19.04|18.66|18.98|19.2|19.27|18.86|19.4|19.53|19.87|19.53|18.34|18.89|19.45|20.08|19.85|20.38|20.18|20.7|20.9|19.81|20.56|21.08|21.02|21.46|22.64|22.54|21.96|22.48|21.74|22.58|25.08|22.8|20.74|19.23|17.49|||||14.33|15.9|17.66|16.35|15.48|15.3|16.47|16.88|17.2|17.76|17.86|18.2|18.5|19.3|19.32|19.42|19.6|18.93|18.67|18.9|17.19|18.14|18.79|19.26|18|19.79|18.81|18.52|17.99|18.09|17.55|17.76|18.25|18.32|18.51|18.96|18.21|18.26|17.7|18.08|17.81|18.82|17.11|16.5|15.98|16.78|17.7|16.23|14.76|15.34|14.73|14.72|14.31|14.3814|13.9835|13.4886|13.2266|12.7608|12.4697|12.3436|12.5667|12.722|12.6347|12.4309|12.5279|12.1592|12.5764|13.4401|12.6153|11.7516|11.9845|11.5672|11.6157|11.7225|11.9748|12.1786|12.0427|12.2077|11.9554|12.1495|11.936|12.0815|12.3144|11.9069|11.8681|11.9651|12.3727|12.5182|12.3241|12.3144|12.4697|12.6832|12.5279|11.5963|11.7322|11.8195|12.1204|12.1301|12.4794|12.8288|12.2174|12.3338|12.0136|12.9064|12.7899|13.1005|14.0224|14.8569|13.838|12.5862|12.7026|13.2848|12.4988|11.3634|11.2373|11.4702||11.7128|11.7613|11.5672|11.2955|11.7807|11.7031|11.8001|11.4023|10.6065|10.4998|10.5192|10.6162|10.7812|10.7812|10.7715|10.8782|10.6939|10.9559|10.9365|10.8588|10.7812|10.3542|10.1407|10.1601|10.393|10.4513|10.3833|10.393|10.558|10.461|10.3348||9.9369|10.0631|||10.4707|10.2475|10.461|10.2669|10.3542|10.9559|10.9462|10.8297|11.4508|11.947|11.8627|11.7596|11.9002|12.2188|11.9002|12.3312|12.1438|12.3687|12.2094|12.3219|13.109|13.5587|13.6993|14.1678|14.2146|14.0366|14.2709|14.149|13.7742|13.8961|13.5212|13.7274|13.6149|13.287|13.3245|13.0996||13.4557|13.7555|13.971|14.6832|14.7769
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2149.7|2159.3999|2161.3501|2151.25|2155.05|2178.6001|2149.3999|2130.75|2128.95|2127.1001||2086.95|2092.1499|2097.45|2065||2023.75|2024.4||1980.5|1981.85||1934.3|1992.8|2043.15|2067.75|2084.55|2086.25|2126.05|2090.95|2103.7|2087.25|2123.7|2132.75|2192|2199.05|2175.75|2140.75||2147.6001|2186.8999|2152.6001|2153.8|2187|2106.7|2182.8501|2183.05|2274.7|2204.8|2103.45|2105.1499|2105.2|2094.8501|2108|2110.25|2154.1499|2197.3|2220.7|2208.7|2307.7|2351.1001|2291.1001|2256|2220.3999|2092.3|1999.8||1989.55|1998.35|1981.1|1964.4|1948|1934.75|1940.95|1930.55|1922.2|1943.2|1963.85|1972.9|1997.7|2030.05|2073.6001|2019.5|2020.05|1996.45|1956.05|1931.6|1933.45|1907.3|1910.2|1926.55|1935.4|1962.05|1970.2|1977.2|1979.85|1955.85|1916.45|1918.05|1923|1959.2|2006.15|2001.55|1964.05|1974.1|1973.1|1940.25|1934.5|1977.25|1924.45|1913.65|1948.2|1967.05|1964.6|1909.25|1923.75|1937.05|1925.5|1952.25|1969.6|1915.95|1923.65|1928.25||1949.55|1970.65|1985.5|1984.7|2000.55|2061.3999|2060.05|2063.05||2065.1499|2113.25|2003.25|2014.6|1996.1|2013.3|2021.2|2049.1001|2067.8|2026.2|1994.3|1995.2|1952.2|1926.9||1918|1873.5|1888.65|1909.05|1915.1|1919.2|1938.15|2018.05|2004.75|2048.3999|1992.4|1978.45|1916.15|1978.65|1975.25|1972.7|1926.2|1922.75|1893|1869.9|1850.4|1877.7|1833.3|1815.8||1858.5|1887.65|1834.6|1772.8|1748.5|1744.6|1730|1731.1|1725.45|1725.45|1719.3||1735.7|1737.05|1730.55||1724.4|1735.35|1779.15|1798.85|1804.2|1768.35|1698.7|1679.15|1655.7|1650|1606.1|1640.85|1698.4|1683.15|1678.8|1732.35|1736.8|1746.95|1745.3|1661.35|1646.7|1662|1674.15|1669.65|1662.2|1638.55|1573.35|1654.4|1680.501|1655.234|1697.568|1634.901|1645.934|1636.501|1665.567|1486.634|1580.967|1651.3669|1680.734|1671.101|1675.234|1724.168|1722.468|1720.434|1747.101|1795.801|1676.001|1735.734|1742.801|1755.568|1678.5341|1705.701|1709.501|1672.301|1712.868|1685.801|1724.401|1680.001|1666.0341|1704.134|1659.501|1579.267|1493.401
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|70.5|69.2|68.8|69|70.6|70.6|72|73.4|73.3|73.7|74.1|72.6|73.2|72.8|73|72.2|71.9||||71.9|72.1|72.3|71.2|72.2|73|72.7|72.2|71.1|71|70.8|70.3|71.7|72|72.8|73.2|74|75.4|73.5|72.8|71.7|71.1|71.7|||72.4|72.8|72.5|73.7|73.5|72.6|72.6|72.2|71.6|71.9|72.4|72.9|72.4|72.4|73.1|73.7|73.4|73|72|71.6|||||||||68.3|68.4|68.3|67.5|68.1|67.8|67.6|67|66.3|65.7|67||67|66.8|69.1|70.6|70.7|70.4|70.8|70|70.5|72.7|73.4|76.1|76.3|76.2|77.2|74.1|74.1|72.6|73.6|75.5|75.8|75|75|75.3|73.4|72.6|72.8|72.2|71.5|71.5|71.7|72.2|71.5|72.1|73.1|71.5|74.6|77.6|76|76.6|75.7|76|76.1|76.5|74.8|73.5|77.5|75.7|75.9|74.8|74|72.1|74.6|76.9|77.8|81.5|79.4|84.2|83.7||87.3|90.5|92.2|92.4|90.6|91.5|91.2|90.2|93.5|88.2|91.5|94|92.7|93.7|92.9|92.5|93.8|95|92.1|90.3||89.5|85.6|84.4|84.1|87.6|88.1|87.8|87.2|88|86.1|78.3|77.3|76.8|75.5|79.4|79.9|77.2|77.3|76.6|76.3|77.6|77.5|78.5|77.6|80.2|80|82.2|82|80.8|81.4|74.7|75.1|73.8|74.8|74.1|74.7|76|74.6|75.2|73.9|70.1|68|68.2|66.8|62.4|59.9|58.6|59.1|59.1|59.9|61.2|63.3|66.2|67.2|66.4|66.5|67.2|69.3|69.1|71.8|73.2|74.9|73.7|73.9|75.8|74.9|74.1|74.4|74.3||74.9|75.3|75.4|75|73.3|72.9|73.7|72.2|73.2|73.5|71|71.5|71.1|69.1|69.9|69.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.06|2.02|2.01|2.05|2.05|2.03|2.08|2.04|2.02|2.02|2.01|2.01|2.01|1.97|||2.01||2.03|2.04|2|2.01|2.03|1.97|1.95|1.92|1.93|1.91|1.88|1.9|1.92|1.89|1.9|1.86|1.91|2.02|2.37|2.46|2.49|2.49|2.49|2.5|2.51|2.37|2.37|2.39|2.44|2.47|2.49|2.53|2.51|2.6|2.6|2.61|2.61|2.63|2.6|2.65|2.58|2.57|2.65|2.69|2.61|2.56|2.52|2.5|2.52||||2.44|2.33|2.31|2.3|2.32|2.27|2.23|2.33|2.24|2.17|2.12|2.1|2.06|1.98||1.97|1.95|1.96|||1.9|1.91|1.9|1.88|1.94|1.99|1.95|2.03|2.01|2.03|2.07|1.95|1.91|1.92|1.95|1.83|1.83|1.9|1.85|1.8|1.83|1.82|1.73|1.76|1.76|1.79|1.81|1.88|1.92|1.77|1.65|1.54|1.55|1.54|1.58|1.48|1.4|1.48|1.41|1.35|1.44|1.5|1.48|1.45|1.49|1.53|1.53|1.55|1.64|1.55|1.51|1.54|1.59|1.59|1.63|1.69|1.73|1.76||1.66|1.7|1.62|1.64|1.74|1.86|1.92|1.95|2.02|2.1|2.17|2.29|2.32|2.31|2.35||2.44|2.44|2.42|2.41|2.41|2.42|2.39|2.41|2.44|2.44|2.44|2.41|2.42|2.5|2.54|2.51|2.51|2.52|2.51|2.52|2.57|2.58|2.55|2.54|2.64|2.79|3.02|2.97|3.01|3.02|3.05|3.03|3.01|3.05|2.99|2.98|2.98|2.99|2.99|3.01|2.98|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.05|3.06||3.06|3.06|3.06|3.06|3.04|3.03|3.03|3.03|3|3|3.02|3.04|3.06|3.07|3.09|3.1|3.1|3.09|3.11||3.11|3.12|3.11|3.09|3.08|3.08|3.08|3.09|3.07|3.08|3.09|3.1|3.08|3.07|3.09|3.06
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.6|32.75|32.4|32.6|32.55||32.6|32.5|32.4|32.5|32.4|32.3|32.5|32.35||||32.9|33|32.7|31.3|33.1|33|33|32.7|32.7|32.2|32|31.65|31.25|30.8|29.8|30.95|30.4|30.05|30.6|30.8|30.9|30.95|30.65|31|31|31.05|31.5|31.3|31.5|31.5|31.5|31.75|32|33.1|33.3|33|32.95|33.35|33.25|33.8|33.7|33.5|33.4|33.1|33.8|34|33.5|33|34.85|35.9|35.55|35.7|36.2|36.05|36.2|35.75|35.95|35.55|35.25|35.1|34.9|34.9|35.2|35.15|35.9|35.05|34.8|||34.9|34.95|33.85||33.9|34|34|33.1|33.2|34.85|33.8|33.1|32.5|33.25|32.85||32.2|32|32.9|33|33||35.5|34.65|34.8|34.85|34.95|35|35|35.15|34.8|34.8|34.8|33.6|33.5|33.25|32.6|31.65|30.8|30.7|30.5|30.8|||30|30.5|30.1|29.15|29.1|29.2|29.2|28.35|28.2|27.5|28.1|28.1|28.15|27.5|26.9|27|26.7|27.6|27.3|27.7|28.25|29.5|28.8|28.75||30.05|29.75|30.5|30.2|31.35|31.35|32.95|33.3|34.8|33.8|33.65|33.6|34.55|35.3|35|35.65|33.4|34.25|34.85||35.4|34.5|34.5|34.9|35.75|35.65|35.55|35.65|36|35.45|34.9|33.85|33.3|32.1|31.7|31.65|32|30.6|30.1|30.1|30.2|30|29.7|29.95|30|29.75|29.5|29.05|28.55|29.15|29|30.5|31.05|31.7|31.95|32.45|31.65|31.35|30.3|30.95|30.9|30.1|31.4|30.55|30.5|30.5|30.9|31|31|31|31|31.95|31|31.1|31|32.5|33.8|33.5|33.95|33.25|33.6|33.6|33.6|33|34.75|33.05|33|32.55|32.2|33.45|33.75|34|34.25|32.5|32.5|31.65|32.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5941.0498|5975.0498|6017.9502|5978.7002|5971.8501|6006.3999|6012.2998|6068.7002|6059.9502|6046.1499||6104|6119.75|6315.6499|6450.4502||6252.1001|6097.9502||6152.0498|6212.9502||6080.6499|6020.7998|6070.3501|6090.1001|6105.8501|6082.2998|6055.2998|6080.2998|5999.6499|6005.0498|6138.8999|6015.3501|6075.1001|6102.25|6050.0498|6098.2998||6239.0498|6333.8501|6317.8999|6335.25|6208.8501|6291.0498|6246.1499|6280.3501|6312.3999|6355.1001|6247.8999|6177|6174.0498|6204.8501|6046.6499|6130.1499|6422.1001|6471|6531.1001|6566.6001|6345.7998|6089.6499|6218.3501|6119.7998|6315.5|6429.7998|6557.7998||6748.5|6908.6499|6942.1001|7118.7002|7203.1001|7123.5498|7066.8999|7173.75|7160|7249.7998|7349.25|7443.7002|7580.5498|7675.4502|7707|7863.0498|7814.5498|7822.75|7706.0498|7693.6001|7676.8999|7528.0498|7406.6499|7423.1499|7498.0498|7539.2002|7740.2998|7711.6499|7601.8999|7499.6499|7483.1001|7534.7002|7565.3501|7625.3501|7517|7525.7998|7499.1499|7572.0498|7645.8501|7546.5498|7604.2998|7577.25|7542.6499|7363.5|7379.5498|7386.7998|7303.4502|7129|7110.75|7155.3999|7015.2998|7093.7998|7009.5|7116.8999|7253.0498|7395.25||7288.5|7172.5|7289.75|7417.6499|7347.2998|7587.0498|7943.5|8201.8496||8267.5498|8429.7998|8279.5996|8411.0498|8452.0498|8489.6504|8651.75|8930.25|8956.5996|8968.9502|8913.8496|9036.2002|9164.5996|9240||9369.4502|9002.5996|8851.3496|8710.9004|8581.8496|8463.9502|8462.75|8744.9502|8807.5498|8541.7002|8623.8496|8484.0498|8515.25|8616.2002|8596.5498|8860.2998|8946.7002|8950.0498|8991.1504|9050.7002|8881.2002|8822.75|8766.4004|8724.2998||8545.7002|8522.6504|8655.9502|8646.75|8634.2002|8614.25|8508.6504|8588.75|8636.5|8646.25|8736.7002||8597.8496|8666.9004|8793.4004||8900.0498|8859.75|8866.7002|8952.2002|8836.4004|8719.5996|8587.4502|8300.9502|8298.2002|8317.0498|8374.4502|8372.0498|8323.25|8152.3501|8298.5498|8286.0498|8170.5|8133.8999|7996.2998|7881.6499|8094.5|8070.1499|8090.4502|7969.5|7813.5|7772.75|7824.8999|7802.1499|7802.3999|7563.8501|7301.5498|7295.0498|7286.75|7172.4502|6814.7002|6501|6544.5498|6754.2998|6805.75|6783.5|6885.6001|7208.3999|7386.4502|7369.6001|7369.1499|7540.7998|7609.6499|7695.1499|7666.9502|7490|7472.3999|7403.1001|7315.2998|7042.75|7162.9502|6957.8999|7248.3501|7118.8999|7185.6499|7060.8501|6847.2002|6996.0498|6998.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.75|4.65|4.56|4.47|4.5|4.42|4.45|4.54|4.42|4.47|4.43|4.36|4.37|4.41|||4.22||4.29|4.27|4.53|4.45|4.41|4.35|4.28|4.32|4.39|4.5|4.52|4.53|4.65|4.62|4.81|4.83|4.91|4.88|4.96|5.11|5.2|5.25|5.25|5.18|5.23|5.03|5.2|5.31|5.45|5.24|5.3|5.16|5.26|5.15|5.19|5.12|5.25|5.34|5.3|5.23|5.28|5.46|5.55|5.63|5.55|5.5|5.29|5.59|5.65||||5.5|5.25|5.19|5.15|5.19|5.08|4.94|4.89|4.8|4.97|4.84|4.97|4.78|4.82||4.75|4.8|4.91|||4.97|5.04|5.2|5.3|5.3|5.36|5.27|5.28|5.25|5.28|5.24|5.05|4.98|5.04|5.02|4.99|5.08|4.95|4.89|4.91|4.9|4.93|4.95|4.74|4.63|4.54|4.62|4.67|4.63|4.61|4.76|4.65|4.45|4.5|4.46|4.56|4.31|4.37|4.15|4.07|4.21|4.51|4.55|4.54|4.78|4.93|4.9|4.97|4.92|4.78|4.79|4.49|4.4|4.39|4.22|4.18|4.29|4.24||4.04|4.01|3.83|3.95|4.15|4.11|4.26|4.34|4.18|4.17|3.94|4.53|4.35|4.17|4.17||4.13|4.53|4.5|4.58|4.74|4.67|4.42|4.42|4.49|4.53|4.43|4.47|4.16|4.29|4.25|4.17|4.14|4.17|4.28|4.32|4.33|4.39|4.32|4.38|4.34|4.36|4.2|4.34|4.35|4.45|4.55|4.7|4.7|4.79|4.85|4.74|4.87|4.98|4.92|4.92|4.83|4.97|4.87|4.92|5.08|5.07|5|4.84|4.82|4.96||5.03|4.93|4.31|4.16|4.15|4.15|4.16|4.17|4.1|4.33|4.08|3.99|3.74|3.67|3.72|3.71|3.87|3.92|3.71||3.78|3.76|3.68|3.7|4.08|4.2|4.16|3.87|3.95|3.76|3.76|3.79|3.92|3.86|3.88|3.77
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.4|12.44|12.46|12.44|12.48|12.4|12.18|12.18|12.4|||12.14|12.08|11.84|||11.06|10.96|10.8|10.98|10.98|10.94|11.08|11|11.22|11|11.32|11.24|11.24|10.68|10.78|10.78|10.78|11.18|11.2|11.4|11.5|11.28|11.44|11.48|11.82|11.82|12|11.9||11.86|11.78|11.32|11.62|11.8|11.78|11.94|11.82|11.5|11.9|11.62|12.3|12.4|12.04|11.86|11.94|12.2|12.36|12.46|12.52|12.26|12.08|11.98|11.78|11.72|11.68|11.38|11.9|11.56|11.5|11.5|11.46|11|11.04|11.02||10.98|11|11|11.08|10.9|10.9|10.78|10.76||10.74|10.7|10.66|10.4|10|9.93|9.83|9.8|9.8|9.84|9.9|9.92|9.88|9.74|9.68|9.29|9.58|9.55|9.76|9.72|9.83|9.89|9.9|9.83|9.64|9.64|9.58|9.62|9.69|9.6|9.67|9.58|9.44|9.57|9.6|9.59|9.47|9.57|9.48|9.63||9.23|9.39|9.33|9.29|9.2|9.11|9|8.89|8.8|8.61|8.53|8.57|8.5|8.63|8.78|8.66|8.75|8.81|8.74|8.74|8.49|8.5|8.65|8.55|8.77|8.88|9|9.13|9.27|9.4|9.47|9.69|9.6|9.72|9.56|9.38|9.49|9.44|9.5|9.63|9.54|9.66|9.62|9.89|10.2|10.16|10|9.7|9.77|9.77|9.86|9.72|9.75||9.5|9.67|9.6|9.58|9.74|9.55|9.7|9.74|9.78|9.6|9.63|9.5|9.3|9.42|9.46|9.58|9.49|9.47|9.08|8.94|8.88|8.88|8.9|8.83|8.9|8.98|8.99|8.9|9.04|9.35|9.38|9.3|9.27|9.3|9.36|9.5|9.48|9.51|9.6|9.7|9.65|9.29|9.39|9.58||9.8|10.14|10.26|9.93|10|9.92|9.9|10|10|10.04|9.9|9.9|9.5|9.54|9.59|9.4|9.29|9.42|9.42|9.45|9.57|9.27
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.25|90.75|90.5|89.5|90.25|91.75|99.75|99.75|101.5|102|||101.5|101|101|101||100.5|101.5|101|100.5|101|101.5|101|101|100.5|100.5|100|100.5|100|100.5|100.5|101|99|100|101|101.5|101.5|102.5||102|102.5|102.5|103|102.5|102|102.5|102.5|101.5|101|101|101.5|101.5|102|102|102.5|102|102.5|102.5|103|101.5|102|102.5|102.5|103|103|103|102.5|102|102|102.5|103|102|103|102|103.5|103|102|101.5|101.5|100|99.75|99.5|99.5||99.25|99.75|99.75|99.5|99.25|99|99.25|99.75|99|98.75|98.75|98.75|99|98.75||98.25|98|97.75|97||97.25|97.75|97.5|96.75|96.5|97|97|97|96.5|96.25|96.5|96.5|97.5|97|96.25|97.5|97.25|96.5|97|97.25|97|97.5|96.75|96|96|95.25|96|95.75|95.5||95.5|95.25|94.25|94|93.75|||93.75|92.75|93|94|94.5|92.25|91.75|91.5|92.75|93.75|93.75|93.5|94|94.5|95.5|94.75|95|95.25|93.75|93.5|93.5|93.75|94|92.5|92.25|92.5|92.5|93.25|92.5|93|93.75|92.75|92.5|93|93.25|93.25|92.5|91.75|92.5|92|91.75|91|91||90|90|89.25|89.25|89.5|89|89|89.5|89.25|||88.5|88.5|88.75|87.75|88.25|86.5|86.5|87.25|86.75|86.25||86.75|86.5|86.5|86.75|86.75|87|88|88.5|88.5|88.75|89.5|89.5|89.5|89|88.75|89|89|89.75|89.25|89.5|89.5|89.75|89.5|90|89.75|90|90.25||90.75|91.25|91.75|91.25|89.75|89.75|89.5|89.5|90|89.5|89.5|90.25|89.25||89.25|89.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|106.28|106.38|106.76|107.68|107.98|104.7|104.57|105.95|105.76|105.9|107.19|109.07|108.51|108.37|105.66|||102.91|103.74|103.66|103.5|106.34|108.06|105.63|104.91|103.9|103.52|103.58|104.36||104.9|98.18|95.52|94.1|92.56|92.98|94.53|96.09|96.25|97.29|93.85|92.36|95.62|93.74|95.84|96.63|93.31|93.56|90.43|92.87|93.15|93.46|92.6|91.52|91.1|92.34|90.01|88.99|89.17||90.52|91.28|91.5|92.63|89.72|92.54|91.97|88.39|89.8|89.96|88.21|88.95|88.1|86.96|85.08|84.39|84.17|84.12|83.11|83.88|85.04|85.36|86.32|83.42|83.24|83.18|83.09|84.4|85|83.98|84.69|84.22|83.77|84.41|84.02|84.44|83.62|80.7|83.63||83.33|85.51|82.87|82.91|83.65|83.86|83.32|83.89|83.68|84.4|84.44|84.96|84.95|84.18||83.6|82.61|81.53|80.86|81.53|83.07|78.93|79.32|79.26|79.19|79.37|79.07||80.15|79.86|78.51|79.17|77.21|71.78|70.61|69.75|66.45|66.82|66.67|65.42|64.19|64.24|64.92|63.73|63.48|62.89|62.16|60.91|60.55|59.99|59.51|59.35|59.09|58.04|57.1|57.57|57.88|57.75|56.77|56.77||57.94|56.35|57.24|58.99|58.38|58.11|58.04|57.97|58.78|57.85|56.92|57.4|56.98|57.05|58.97|59.25|59.42|59.49|60.34|60.32|60.03|59.54|60.07|60.24|59.84|59.48|59.07|58.15|60.21|58.92|61.04|60.82|59.57|61.87|61.98|61.48|60.18|58.81|58.86|58.02|57.41|59.55|59.88|59.42|60.15|59.34|58.1|58.53|57.16|55.99|55.48|56.53|55|55.06|55.2|54.42|54.5|54.21|54.18|54.68|53.59|53|53.68|53.63|53.62|52.6|53.49|53.33|52.8|53.72|54.51|54.82|54.61|54.82|54.55|54.58|54.22|54.55|56.93|56.67|54.8|54.81|53.75|54.21|54.08|54.65|54.61|56.38|53.68|53.24|53.78
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.71|6.62|6.62|6.55|6.61|6.56|6.53|6.62|6.76|6.78|6.63|6.59|6.57|6.55|6.5|6.49|6.48||||6.47|6.45|6.5|6.32|6.28|6.28|6.21|6.14|6.13|6.14|6.03|6.02|6.01|6.02|6.02|6.07|6.09|6.11|6.15|6.14|6.16|6.18|6.18|||6.21|6.23|6.24|6.26|6.26|6.23|6.22|6.22|6.24|6.29|6.28|6.26|6.29|6.29|6.28|6.35|6.22|6.19|6.2|6.15|||||||||6.02|6|5.98|6|6.02|6.13|6.14|6.02|6.02|6.03|6||6.1|5.93|5.9|5.99|5.98|5.94|5.97|5.96|5.91|5.96|5.99|5.99|5.98|5.97|5.92|6|6.03|6.12|6.13|6.21|6.24|6.22|6.2|6.18|6.17|6.22|6.15|6.1|6.09|6.12|6.13|6.14|6.15|6.24|6.25|6.24|6.25|6.24|6.22|6.24|6.22|6.23|6.26|6.29|6.33|6.24|6.28|6.23|6.29|6.23|6.2|6.22|6.21|6.26|6.26|6.2|6.18|6.18|6.16||6.25|6.18|6.29|6.3|6.3|6.5|6.53|6.5|6.43|6.4|6.54|6.57|6.67|6.7|6.74|6.79|6.8|6.8|6.82|6.81||6.79|6.76|6.84|6.81|6.84|6.83|7.01|6.9|6.87|6.96|6.99|6.94|6.94|6.92|6.95|6.94|6.99|7.02|7.05|7.04|7.03|7.01|6.98|7.01|6.88|6.85|6.79|6.81|6.84|6.88|6.89|6.9|6.79|6.85|6.8|6.9|7|7.11|7.14|7.21|7.18|7.2|7.19|7.23|7.35|7.5|7.5|7.63|7.54|7.24|7.3|7.46|7.44|7.35|7.45|7.2|7.16|7.25|7.1|7.05|7.15|7.31|7.07|7.06|7.08|7.1|7.09|7.08|7.11||7.11|7.12|7.12|7.1|7.12|7.15|7.1|7.06|7.12|7.19|7.14|7.19|7.12|7.12|7.09|7.03
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|62.95|63.6|63.85|63.5|64.05||62.85|62.9|63.25|62.15|62.6|63.35|64.75|65.9|64.1|62.9|62.95|63.8|64.2|63.7|64.2|64.85|64.8|62.75|63.15|61.1|61|60.95|58.9|58.95|62|64.2|61.85|62.5|62.35|62.55|62.2|59.7|57.5|56.6|52.25|53.7|53.65|55.7|52.85|52|50.4|50.6|51.25|49.74|49.84|49.22|51.3|||||44.9|46.68|50|51.15|48.88|49.46|52.2|52.55|52.7|54.25|55.25|56.1|56.7|57.95|57.85|57.5|57.1|56.5|54.5|56.75|55.85|60.45|64.1|67.95|65.9|69.2|68.9|68.7|67.75|68|67.5|68|68.9|68.95|67.85|67.85|69.85|68.8|68.45|67|66|67.7|67.1|64.85|62.85|63.1|64.6|62.6|64|63.3|64.3|62.7|62.5|59.8|60.7|61.15|59.8|58.75|55.25|52.75|53.55|55.25|54.55|54.1|54.7|52.7|53.75|50.7|51.2|49.82|46.78|48.12|47.96|47|48.38|47.94|47.8|48.68|48.3|49.58|48.34|49.7|52.05|50|45.48|46.46|44.9|44.78|42.94|42.1|42.72|42.46|42|40.06|40.74|42.68|43.86|43.94|44.44|43.8|43.8|46.1|45.4|46.86|45.8|46.6|44.8|44.12|43.06|43.5|42.28|41.9|41.26|40.9|40.34|41.32||41.5|42.46|41.9|40.46|41.1|39|39|39.18|40|39.34|37|37.4|37.28|38.4|37.2|36.4|36.54|36.58|35.44|36.54|37.18|36.64|35.32|34.96|34.6|33.94|31.94|32.22|32.46|32.32|31.8||30.46|30.58|||30.6|29.54|29|26.72|26.44|27.06|27.16|26.52|27.36|27.36|28|28.2|28.08|27.52|27.34|27.82|26.98|27.5|27.12|27.02|27.3|27.86|27.08|28.5|28.74|28.3|28.14|28.3|28.28|28.64|26.86|27.04|26.84|26.82|26.8|27.5||28.3855|28.4418|28.761|28.0664|27.4844
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|76.2|75.1|75.2|75.2|76.4|76.5|77|77.1|77.4|77.9|77.8|77.7|77.8|78.1|76.9|77|82.2||||82.7|83|81.9|81.7|82.1|82.2|82.5|82.6|81.4|81.3|80.3|79.8|81.3|82.5|82|82.4|84|84.1|80.6|80.5|80.4|80.3|80.7|||81.9|79.7|79.1|79.1|79|78.8|79.1|78.9|79.7|79|79|79.1|79.1|79.1|77.8|77.7|77.5|76.6|76.6|75.7|||||||||75.3|74.3|74.8|75.3|75.8|74.5|74.4|74|73.4|73|72.7||73|72.7|73|73.8|73.5|73.1|73.2|73.3|73.6|74.8|74.8|75.1|75|74.7|74.9|75.3|75|75.1|75.7|76.6|75.9|75.3|74.5|73.7|73.4|73.1|73.9|72.9|72.2|72.2|72.7|73.2|72.1|72.4|72.3|72.1|72|70.2|72.2|72|71.6|71.3|70.8|69.8|68.4|68|68.4|67.6|68.9|68.7|69.3|69.2|69.9|70|69.4|69.6|68.2|70.4|70.6||72.6|71.8|71.8|71.8|70.6|70.6|70|69.1|72.4|72.2|75.3|75.4|74.6|75|75|75.5|76.5|76.4|76.9|75.5||75.6|75|75.6|76.6|77.7|78.6|79.6|78.5|78.3|79.6|79.4|79.3|79.9|79.3|79.9|78.2|77.2|78|79|78.6|77.9|77.2|74.5|73.4|72.9|72.1|73.2|73.1|74.5|73.7|73.2|73.2|71.4|72.1|73|73|72.4|72.4|71.2|68.7|68.1|67|65.9|67.7|68.1|66.7|65.3|66.1|66.3|67.1|71.3|73.1|74|74.9|73.7|73.5|74.7|76.8|75.6|77.2|78|79.7|80|79.6|80.2|79.5|79.7|79.2|79.7||80.6|80.3|79.6|79.4|78.3|77.8|77.4|77.5|78.6|79.1|78.8|79|76.8|76.1|76.6|75
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|170.5|158|167|169|179|177.5|172.5|182.5|179|179.5|171|163|165|165|150|147.5|134.5||||125.5|122|121|122|127|129|128|129|128|129.5|129.5|125|126.5|126.5|129|129|133|135.5|134.5|132.5|131|131.5|130.5|||132.5|141|135.5|141.5|140.5|128|129|126.5|127.5|126|131.5|138|135|130.5|131.5|130.5|135.5|136|130.5|129.5|||||||||124.5|128|125|127.5|129|128|127|127.5|126|119.5|113.5||112.5|111.5|123.5|122|111|113.5|111|109.5|110|115.5|116|120|123|118.5|122|122|122|124|126|131|130.5|130|128.5|132.5|135.5|129.5|127.5|120|114|111|111|115|113.5|114.5|117.5|107|105|106|103.5|106|105|103.5|100|101|95.4|89.8|97.1|89.2|89.1|93.7|90.6|95.7|97.7|96.5|98.2|97|88.2|94.1|95.1||102|104.5|103.5|103|100.5|97.5|93.9|96.8|102.5|100.5|108|112.5|113|113|112|115|118.5|119.5|124|128||127|127|129.5|128.5|135|136.5|140.5|136.5|135|142.5|146|144|143|142.5|146|146.5|145|146|149.5|141.5|135.5|132.5|138.5|142|138|133.5|134.5|134.5|137.5|141.5|138|139|135.5|140.32|152.26|144.3|138.33|135.84|137.34|135.35|131.36|122.41|124.9|132.36|133.85|129.37|124.4|133.35|129.87|141.81|157.24|174.16|179.63|181.12|171.67|172.17|176.65|186.6|178.14|190.08|197.54|199.53|205.51|204.51|219.94|216.45|217.45|219.94|221.43||215.96|221.43|216.45|210.98|200.03|196.05|203.52|202.52|209.49|205.51|210.48|205.51|210.98|205.01|213.96|209.49
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.25|25.75|25.75|25.75|26|26|26|26.25|26.5|26.25|||26.25|26.5|26.5|26.5||26.25|26.25|26.75|26.5|26.5|26.75|27|26.75|26.75|27.5|27.5|27.5|27.5|27.75|27.25|27.5|27|27.5|27.5|27.25|27.5|27.75||27.5|27.5|28|28|28|28.75|28.75|28.75|28.75|29|28.75|28.75|28.75|29|29|29|28.75|29|28.75|29|29|29.25|29|28.75|29|29|29|29|28.75|29|28.75|28.75|29|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.25||28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.25||28.5|28.25|28.5|28.25||28.25|28.25|28.25|28.25|28.25|28|27.75|28|28|28|28|28|28|28.25|28.25|28|28|27.75|28|28|28.25|28.25|28.25|28.25|28.5|28|28.25|28|28.25||28|28.25|27.25|27.25|27|||26.75|27|28|28.25|28.5|28.5|28.75|28.75|29.25|29|29|29.25|29.5|29.5|30|30|30|29.75|29.5|30|30|29.75|30|29.75|29.75|30.25|30.25|30.25|30|29.75|30.5|30.5|30|30|29.55|29.09|29.09|29.09|29.09|29.09|28.86|28.86|28.41||28.86|28.41|28.64|27.95|28.18|27.95|27.95|27.95|28.18|||27.73|27.73|27.95|27.73|27.5|27.5|27.73|27.73|27.73|28.18||27.95|27.95|28.18|28.18|27.95|28.18|28.41|28.41|28.64|28.64|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.41|28.64|28.86|28.86|28.86|28.86||29.09|29.32|29.55|29.09|28.86|29.09|29.32|29.09|29.32|29.55|28.64|29.09|28.64||29.09|28.41
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.38|2.33|2.3|2.25|2.25|2.25|2.32|2.34|2.42|2.46|2.46|2.36|2.39|2.48|||2.46||2.42|2.5|2.53|2.53|2.51|2.52|2.46|2.49|2.5|2.5|2.48|2.53|2.5|2.42|2.58|2.48|2.64|2.64|2.7|2.88|2.96|2.98|2.97|3|3.01|2.88|2.92|2.88|2.96|2.94|2.99|3.05|2.98|2.96|2.98|3.13|3.05|3.07|3.22|3.2|3.43|3.26|3.46|3.56|3.55|3.34|3.24|3.38|3.42||||3.26|3.25|3.24|3.23|3.09|3.24|3.23|3.26|3.17|2.96|2.85|2.81|2.89|3.01||2.88|2.89|2.8|||2.73|2.71|2.81|2.8|2.83|2.99|2.96|3|2.88|3.03|3.1|2.97|2.87|2.91|2.96|3.07|3.02|3.17|3.08|3.15|3.12|3.33|3.23|3.23|3.22|2.87|2.91|2.9|2.86|2.71|2.56|2.53|2.62|2.62|2.62|2.38|2.29|2.27|2.28|2.18|2.16|2.12|2.14|2.13|1.95|2.01|1.96|2.03|2.08|2.01|1.98|1.96|2|1.99|2.02|2.11|2.19|2.16||2.08|2.12|2.19|2.2|2.18|2.15|2.18|2.21|2.15|2.19|2.16|2.25|2.33|2.42|2.44||2.45|2.49|2.48|2.49|2.51|2.5|2.62|2.64|2.63|2.71|2.74|2.68|2.68|2.78|2.85|2.87|2.89|2.9|2.87|2.84|2.82|2.75|2.73|2.73|2.77|2.74|2.7|2.68|2.59|2.67|2.83|2.79|2.74|2.73|2.64|2.67|2.69|2.72|2.7|2.66|2.63|2.75|2.67|2.73|2.78|2.86|2.87|2.76|2.83|2.82||2.83|2.89|3.06|3|2.99|3.04|3.11|3.13|3.05|3.01|3.06|3.04|3|2.83|2.94|2.82|2.86|2.88|2.71||2.61|2.54|2.6|2.57|2.53|2.54|2.48|2.45|2.54|2.57|2.53|2.53|2.5|2.38|2.43|2.37
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|259.5|257|254|254.5|260.5|250|265|269|265.5|262|265|267|267.5|265.5|265.5|273|269.5||||251|257.5|258|246|252|252.5|244|243.5|243.5|248.5|247.5|245.5|254.5|248|250|255|270|271.5|277.5|285|278.5|283.5|278.5|||281|285|276.5|287|284.5|294.5|284|272.5|267.5|277.5|277.5|276|284|281|273.5|249|247|237.5|238|237.5|||||||||243.5|244|230|230.5|240.5|244|249|240.5|239.5|243.5|250.5||246|250|238.5|237.5|240.5|232|231.5|228.5|225.5|237|234.5|241|255|251.5|252|254|240.5|244|249.5|269.5|245.5|246.5|244|233.5|246.5|245.5|239|217.5|198|192|187|174|170|169|171|171.5|156|162.5|159.5|159.5|159|163|160|158.5|154.5|151|149.5|143|143|147.5|146.5|155|153|153|148.5|153|148.5|161.5|159.5||168|172|170.5|167|157.5|162.5|158|154|166|162|166|174|169|173.5|163|171|168|170|165|164||154|151.5|154|166.5|170|169|173.5|174|169.5|176|175.5|174|176|180|184.5|184.5|168|161.5|147|145|143|148|141.5|143|142|135|133.5|133|138|141.5|141.5|141.5|142|149.5|144.5|135|130|130|130|131|137|139.5|135|139|135|146|143.5|148|141.5|142.5|153.5|157.5|148.5|151.5|145|143.5|138|146|139|146.5|137|140|136.5|143|152|145.5|145.5|139.5|127||124.5|126|128.5|128|126.5|129|131.5|127.5|130.5|129.5|131.5|129|117.5|119|117.5|111
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.22|19|19.3|19.36|19.36||19.5|19.3|19.5|19.68|19.66|19.5|18.9|18.96||||19.4|19.34|19.62|19.7|19.86|19.48|19.9|19.94|19.64|19.5|18.34|18|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.94|18.26|18.8|18.7|18.6|18.9|18.94|19|18.9|19.8|19.8|19.9|20.2|20.1|19.7|19.7|19.3|19.9|19.88|19.84|20.1|20.4|20|20|20|19.7|19.9|19.7|18.9|19.6|19.44|19.52|19.66|19.88|20|20|20|20.05|20.35|20.4|20.1|19.86|20.05|20.15|20|20.1|20.1|19.9|||19.1|18.5|19||18.92|19|19.3|18.84|18.3|18.52|18.6|18.24|18.82|19.2|19.1||19.44|19.46|20.3|19.9|20.3||21.6|19.88|20.4|21.3|20|19|19|18.2|17.46|17.66|17.48|16.5|16.52|16.5|16.28|16.1|16.36|15.78|15.6|16.26|||16.34|16.38|15.52|15.58|15.66|15.5|15.3|15.2|14.9|14.6|14.34|14.14|13.64|13.68|13|13.5|13.8|13.9|13.9|13.84|13.64|14.1|13.8|14.36||14.86|14.8|15|15.2|15.2|15.58|15.4|15.4|15.4|15.4|15.32|15.7|15.72|15.96|15.7|15.46|15.04|15.5|15.78||15.96|15.9|16|15.64|15.66|16.1|16.5|16.58|16.56|16.44|16.62|15.1|14.92|15.1|15.04|14.8|14.5|14.56|14.96|15.34|15.32|15.6|15.36|15.68|15.8|15.98|15.7|16|16|15.6|15.9|16|16.78|16.64|16.54|17.3|17.28|17.18|16.78|16.6|16.6|16.72|16.5|17.18|16.98|16.7|16.5|16.5|16.4|16.66|16.46|16.78|16.74|17.38|17.38|17.6|17.84|18.4|18.2|17.6|17.4|17.22|17.98|18.3|18.52|18.7|18.68|18.44|17.5|17.4|17.4|16.74|17.64|17.6|17.6|17.6|17.7
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|501.9|499.55|497.7|493.4|489.15|488.85|499|498.55|501|498.65||481.55|484.75|482.7|491||473.9|468.9||476.75|474.7||460.2|454.65|465.35|455.15|463|464.95|468.15|467.75|466.55|451.6|457.8|453.5|457.2|463.55|467.4|470.55||478.55|476.9|476.55|475.9|487.65|476.6|467.1|477.2|484.5|481.85|481.65|491.6|487.75|489.8|478.95|478.6|494.65|501.8|500.3|491.05|484.75|478.6|470.25|464.75|459.25|450.05|451||449.75|459|445.55|455.05|454.75|456.3|463.4|448.6|437.25|441.9|448.05|451.6|456.3|460.7|458.85|456.05|466.35|465.1|465.05|470.7|469.95|470.5|472.25|471.2|453.3|460.3|448.4|456.4|455.05|458.65|474|476.45|471.75|468.65|481.75|484.8|499.45|498.75|494.3|501.6|486.25|482.5|488.55|479.75|469.9|464.35|468.15|480.55|477.05|478.95|486.75|496.85|517.35|519.15|509.85|513.25||511.55|499.2|496.35|499.1|499.65|499.55|494.9|505.1||488.35|501.45|490.6|495.2|492.65|500.95|489.95|494.75|491.5|515.65|492.45|513.15|520.55|518.7||508.3|516.7|508.7|504.4|505.25|505.85|491.3|518.4|529.95|529.5|557.7|534.85|559|569.05|580.5|576.1|574.55|560.8|564.15|563.15|568.4|536.35|521.85|515.3||512.25|497.5|498.25|500.4|504.5|506.35|488|500|498.55|502|507.5||513.9|506.65|524.05||519.15|514.75|515.35|506.5|482.05|485.15|493.55|488.35|473.25|483.3|488.25|483.15|476.55|477.8|481.4|466.25|453.6|451.2|455.15|466.3|452.2|445.2|452.45|443.35|437.5|438.05|443.7|444.4|442.65|446.85|441.55|439|440.15|429.95|441.4|447.7|442.7|453.7|455.7|452.6|446.85|455.9|463.9|462.2|453.55|460.35|459.95|459.7|457.35|464.65|457.85|443.2|442.25|445.2|445.65|457|449.65|433.75|435.45|439|428.55|407.9|394.85
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.15|7.75|7.9|7.85|8.2|8.2|8.45|8.6|8.7|8.7|||8.5|8.55|8.4|8.3||8.35|8.5|8.6|8.55|8.7|8.85|8.7|8.6|8.65|8.8|8.7|8.9|8.7|8.9|8.75|8.85|8.45|8.7|9.1|9.1|9.25|9.15||9.1|9.05|9.5|9.8|9.6|9.7|9.85|9.6|9.6|9.3|9.2|9.1|9|9|9|9.05|9.1|9.15|8.9|9|8.95|8.85|8.9|8.95|8.7|8.5|8.55|8.6|8.7|8.55|8.8|8.9|8.8|8.6|8.5|8.45|8.5|8.05|7.65|7.6|7.5|7.55|7.7|7.55||7.6|7.55|7.5|7.5|7.3|7.2|7.35|7.4|7.45|7.55|7.55|7.55|7.95|8.05||7.95|8.05|8|8.1||8.05|8.05|8.1|7.9|7.9|7.8|7.85|7.95|8.05|8.1|7.95|8.2|8.1|7.9|7.65|7.65|7.55|7.6|7.7|7.65|7.7|7.35|7.35|7.25|7.05|6.95|7.15|7.15|7.2||7.15|7.15|7|7.05|6.85|||6.85|6.95|7|7.1|7.05|7.1|7.1|6.8|7|7|7.2|7.05|7.15|7.45|7.3|7.2|7.35|7.2|7.2|7.35|7.35|7.4|7.25|7.1|7.15|7|7|6.65|6.5|6.45|6.6|6.75|6.6|6.65|6.5|6.55|6.45|6.45|6.55|6.65|6.8|6.75|6.55||6.6|6.4|6.45|6.4|6.45|6.35|6.2|6.25|6.3|||6.05|6|6.2|6.1|6.2|6.15|6|6.05|6|5.95||6|6.35|6.5|6.55|6.35|6.15|6.25|6.55|6.55|6.8|6.95|6.9|6.85|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.3|7.3|7.4|7.45|7.45|7.5|7.55||7.55|7.65|7.8|7.75|7.65|7.8|7.8|7.7|7.75|7.75|7.65|7.7|7.7||7.4|7.05
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3605|3595|3610|3640|3645|3670|3705|3695|3700|3630|3680|3645|3645|3615|3605|3650|3630|3695|3710|3690|3690|3675|3635|3650|3620|3715|3745|3805|3770|3745|3720|3770|3820|3770|3840|3850|3940|3970|3980|3980|4000|3960||3950|3920|3905|3765|3800|3820|3840|3880|3895|3895|3930|3915|3990|4035|4060|4045|4105|4140|4120|4055|4080|4070|4150|4180|4225|4225||4225|4300|4305|4240|4250|4050|4045|4020|4035|4045|4025|4060|3930|3900|4015||3990|4000|4220|4190|4195|4190|4065|3985|4040|4060|4140|4165|4005|4050|4005|4010|3995|3940|3950|3925|3975|3920|3930|3900|3880|3840|3805|3790|3760|3790|3780|3810|3790|3800|3655|3545|3535|3440|3395|3395|3465|3580|3640|3590|3670|3685|3580|3585|3705|3700|3815|4010|4095|4200|4390|4435|4710|4760||4890|4910|4895|4900||4900|4840|4860|4910|4935|4980|4995|5000|5010|5050|5080|5030|5020|5040|||4995|4990|5040|5030|5070|5090|5130|5070|5030|5090|5080|5050|5050|5130|5140|5100|5100|5100||5070|5100|5030|5060|5040|5080|5040|5080|5100|5110|5080|5000|5020|5060|5000|5040|5040|5050|5060|5060|5070|5110|5180|5210|5250|5290|5350|5400|5420|5270|5330|5370|5480|5650|5630|5530|5430|5540|5660|5720|6000|6010|5990|5990|6000|6060|6130|6130|6100||6090|6060||6020|5990|5990|5990|5890|5830|5830|5830|5770|5820|5810|5800|5780|5750
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|80|79.5|79.4|78.4|82.5|82.3|83.7|83.6|85.2|87.4|88.2|88.2|92.1|93.5|92.2|93.1|92.9||||92.5|91.5|91.6|93.5|95.9|96|96.6|96.9|95.4|94.6|88.8|86.1|84.4|82.1|83.1|84.2|86|87|87|84.9|82.9|82.4|83.1|||82.6|83.3|82.5|85.6|86.5|86.8|87.1|85.5|84.2|85.1|85.7|87.4|86|89.4|88.8|90|91.8|91|91.7|91.8|||||||||88.2|89.7|90.8|88.2|89.4|86|90.2|88|87|89|87.5||84.7|85.8|84.4|88.2|84.1|86.3|85.5|85.7|85.8|90.2|90|90.8|91.5|89.1|91.2|92.7|93.5|92.6|95.8|97.1|95.7|92.2|86.9|85.4|83.2|79.8|79.7|80|73.3|73.4|72|73.4|70.8|69.9|67.3|67.2|66|65.2|59.3|59.4|63.4|61.4|59.4|59.4|59|56.8|59.7|55.6|55.2|54.7|53.1|54.8|55.4|55.1|55.2|55.1|50.1|53.9|55.7||61.5|63|60.2|54.8|54|55.2|56|62.1|69|67.4|71|72.3|73.6|74.5|72.7|73.7|73.7|74.3|75|73.1||71.8|67.6|69.5|71.9|73.3|73.8|75.5|75|73.3|75.5|74.9|72.9|73.6|76.7|77.6|77.1|76.6|78|78|76.8|78.2|75|75.1|74.7|75.2|72.3|71.3|72.3|74|75.3|74.2|74.8|73.5|75.9|76.7|76.6|73.7|73|73.7|73.8|72.1|67.2|63.6|67.3|67.8|65|64.2|66.6|65.9|67|72.9|75.7|79.2|80.8|76.4|77|79.8|88.6|87.1|91|90.4|94.6|93.1|93.4|93.9|93|91|91.5|91.9||92.2|93.2|93.9|91.1|88.5|87.3|86.3|83.8|83.6|84.2|85.5|83.5|81|79.6|81|78.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.67|7.63|7.75|7.54|7.64||7.74|7.48|7.81|8.05|8.09|8.14|8.01|7.83|7.24||7.33|7.18|7.35|7.17|7.48|7.54|7.33|7.39|7.25|7.09|6.85|7.45|7.14|7.24|7.9|8.17|7.94|7.76|8.07|8|8.35|8.22|7.54|7.32|6.92|6.89|6.99|7.18|7.07|7.1|7.47|7.61|||7.54|7.67|7.69|7.24|7.32|7.28|7.07|7.64|7.39|7.4|7.4|7.6|7.77|7.77|7.46|7.44|7.55|7.5|7.51|7.14|7.29|7.12|7|6.77|6.68|6.91|7.04|7.26|7.18|6.85|6.78|6.5|6.25|6.04|6.33||6.76|6.79|6.54|6.97|7.09|6.8|6.7|6.65|6.24|5.99|6.12|6.09|6.13|6.3|6.45|6.55|6.92|6.96|7.1|7.56|7.49|7.63|7.62|7.4|7.47|7.91|7.42|7.46|7.68|7.32|7.35|7.66||8.18|8.21|8.97|9.94|10.56|10.82|11.32|11.15||10.84|10.83|10.27|10.32|9.73|10.15|10.35|10.45|10.31|10.45|10.34|10.15|10.14|10.45||10.37|10.35|10.39|10.7|10.39|10.44|10.2|9.66|9.64|9.76|9.69|9.9|10.36|10.55|10.12|10.5|10.78|10.6|10.8|10.81|10.45|10.91|10.72|10.46||10.88|11.5|11.1|11|10.7|10.87|11.07|10.83|11.05|11.01|10.99|10.94|11.2|11.78|12.07|12.04|12.22|12.13|11.65|11.55|11.05|11.4|11.15|11.28|10.42|10.1|10.12|10.33|9.99|9.65|9.21|9.5|9.55|9.54|9.51|9.15|8.97|8.78|9.01|8.93|8.79|8.87|9.38|9.35|9.12|9.05|9.15|9.31|9.28|9.43|9.55|9.82|9.78|9.96|9.85|9.86|9.85|10.16||10.4|10.12|10.19|10.92|11.4|11.22|11.43|11.66|11.86|12.37|12.4|11.92|11.72|12.06|11.21|11|10.79|11.02|10.93|11|10.78|10.89|10.7|10.7|10.23
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.31|7.42|7.24|7.36|7.41|7.48|7.6|7.35|7.31|7.35|7.4|7.41|7.15|7.12|||6.97||6.9|6.97|6.8|6.61|6.93|8.14|8.14|8.07|7.95|8.12|8.3|7.87|8.13|7.74|7.35|7.09|7.29|7.3|7.59|7.82|7.6|7.6|7.05|6.88|6.88|6.8|6.44|6.32|6.64|6.6|6.76|6.36|6.05|6.12|5.95|6.05|6.1|6|6.08|6.09|6.06|6.11|6.14|6.23|6.23|6.13|6.13|6.17|6.13||||6.05|6.06|6.11|6.15|6.2|6.23|6.15|6.37|6.45|5.96|5.63|5.8|5.73|5.75||5.76|5.7|5.76|||5.53|5.58|5.52|5.48|5.55|5.73|5.59|5.72|5.7|5.73|5.83|5.51|5.34|5.13|5.32|5.08|5.08|4.92|4.76|4.56|4.5|4.6|4.6|4.76|4.84|4.95|4.85|4.92|4.88|5.06|4.33|4.22|4.29|4.34|4.31|3.87|3.78|3.87|3.82|3.75|3.92|4.15|4.14|4.06|4.12|4.38|4.28|4.42|4.4|4.24|4.2|3.99|4|3.97|4.03|4.01|4.12|4.21||4.16|4.21|4.1|4.09|4.29|4.14|4.12|4.12|4.21|4.35|4.38|4.6|4.56|4.62|4.66||4.69|4.57|4.6|4.55|4.54|4.61|4.7|4.67|4.65|4.56|4.47|4.42|4.22|4.29|4.32|4.31|4.37|4.33|4.44|4.51|4.5|4.53|4.48|4.58|4.58|4.61|4.58|4.51|4.53|4.65|4.77|4.92|4.85|4.8|4.88|4.85|4.93|4.88|4.92|4.9|4.81|4.97|4.93|4.89|5.08|5.04|5.17|5.24|5.19|5.17||5.08|5.02|5.15|5.18|5.16|5.22|4.42|4.4|4.36|4.25|4.13|4.18|4.14|4.15|4.3|4.3|4.37|4.29|4.35||4.29|4.31|4.32|4.19|4.18|4.19|4.17|4.24|4.4|4.31|4.21|4.18|4.23|4.15|4.16|4.06
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.61|1.6|1.63|1.65|1.69|1.72|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.69|1.71|1.73|1.71|1.73|1.76|1.74|1.74|1.76|1.76|1.71|1.71|1.74|1.76|1.73|1.75|1.7|1.73|1.8|1.84|1.78|1.78|1.82|1.82|1.79|1.78|1.78|1.8|1.79|1.82|1.81|1.82|1.84|1.81|1.81|1.83|1.87|1.89|1.89|1.9|1.87|1.87|1.89|1.89|1.93|1.93|1.94|1.98|2|1.96|1.94|1.98|2.02|2.02|2.06|2.06|2.08|2.06|2.08|2.06|2.1|2.12|2.14|2.14|2.06|2.08|2.06|2.02|2.02|2.04|2|1.98||2.02|1.96|2.02|1.96|1.93|1.93|1.88|1.94|1.96|1.93|1.92|1.94|1.93|1.91|1.91|1.92|1.94|1.96|1.92|1.9|1.9|1.89|1.91|1.9|1.91|1.9|1.89|1.89|1.96|1.92|1.98|2.06|1.94|1.96|1.96|2|1.98|1.96|1.93|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.91|1.89|1.89|1.87|1.83|1.85|1.86|1.86|1.84|1.89|1.85|1.88|1.83|1.84|1.85|1.93|1.91|1.96|1.93|1.93|1.96|1.91|1.93|1.89|1.9|1.93|1.88|1.94|1.93|1.92|1.92|1.96|1.98|1.96|1.96|1.98|1.96|1.98|1.98|2|1.98|1.96|1.89|1.91|1.91|1.91|1.89|1.89|1.85|1.87|1.89|1.87|1.89|1.84|1.76|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.73|1.68|1.7|1.62|1.63|1.66|1.65|1.68|1.7|1.7|1.71|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.72|1.7|1.68|1.68|1.7|1.72|1.71|1.73|1.78|1.87|1.83|1.82|1.84|1.91|1.91|1.92|1.96|1.96|1.96|1.96|1.98|1.96|1.94|1.91|1.93|1.93|1.93|1.94|1.93|1.96|1.91|1.91|1.92|1.96
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.56|0.56|0.57|0.55|0.57|0.59|0.58|0.58|0.61|0.64|0.64|0.63|0.62|0.62|||0.58||0.59|0.63|0.59|0.61|0.58|0.56|0.56|0.57|0.59|0.62|0.6|0.59|0.62|0.59|0.59|0.57|0.6|0.63|0.65|0.65|0.68|0.69|0.7|0.69|0.69|0.64|0.67|0.67|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.7|0.7|0.7|0.71|0.7|0.72|0.71|0.75|0.77|0.77|0.76|0.75|0.81|0.81||||0.73|0.71|0.7|0.72|0.74|0.75|0.72|0.75|0.78|0.8|0.79|0.79|0.81|0.78||0.76|0.72|0.74|||0.79|0.78|0.75|0.75|0.86|0.88|0.89|0.88|0.92|1.1|1.04|0.89|0.86|0.95|0.92|0.85|0.89|0.92|1|0.73|0.78|0.8|0.75|0.78|0.83|0.87|0.96|1|1.23|1.16|0.55|0.5|0.61|0.6|0.64|0.63|0.66|0.68|0.67|0.68|0.75|0.82|0.82|0.85|1.01|1.14|1.19|1.22|1.24|1.23|1.24|1.23|1.3|1.34|1.37|1.42|1.39|1.47||1.4|1.39|1.41|1.43|1.5|1.55|1.56|1.61|1.78|1.91|1.93|1.95|1.97|1.94|1.94||2|1.95|1.94|1.95|1.95|1.97|1.99|1.99|1.98|1.95|2.01|1.97|2|2|2.04|2.02|2.01|2.03|2|2|2.01|2|1.97|2|2.01|2|2.01|2|2.01|2.04|2.18|2.4|2.5|2.5|2.5|2.5|2.5|2.55|2.58|2.52|2.5|2.53|2.47|2.6|2.54|2.62|2.62|2.66|2.69|2.69||2.72|2.63|2.64|2.68|2.67|2.79|2.8|2.72|2.76|2.7|2.7|2.7|2.67|2.62|2.65|2.65|2.79|2.69|2.55||2.51|2.58|2.57|2.54|2.66|2.73|2.84|2.93|2.92|2.98|2.97|2.98|2.97|2.98|3.08|3.04
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4658.7998|4641.7998|4689|4780|4688.1001|4681.25|4651.75|4709.1499|4759.1001|4751.0498||4859.9502|4828.3999|4852.9502|4921.2002||4735.3999|4761.6001||4718.7002|4686.0498||4571.6499|4844.7998|4873.8999|4901.25|4886.25|4938.3501|4817.0498|4916.4502|4866.25|4851.6001|4863.2998|4880.75|5082.5|5113.25|5100.8999|5092.25||5086.6499|4977.2998|5050.6499|4886.0498|4677|4678.7998|4678.9502|4557.6499|4575.3501|4603.5|4585.6499|4593.3999|4667.7998|4649.0498|4646.6001|4688.1001|4702.8999|4675.75|4686.1499|4714.8999|4702.7002|4102.4502|4088.3999|4099.1001|4093.8501|4021.3|4042.8999||4050.1499|4067.3501|4063.55|4084.8999|4086.2|4085.2|4074.2|4112.2998|4072.8999|4081.75|4030.3501|4032.05|4005.05|4011.8501|4025.25|4022.5|4071.7|4001.75|3953|4142.0498|4099.75|4113.6499|4064.1499|4062.6001|4103.1499|4135.8999|4142.5|4081.25|4118.1001|4221.2002|4187.7998|4190.4502|4182.25|4197.1499|4197.2002|4148.5498|4093.2|4116.3501|4179.3501|4148.1499|4164|4063.1499|4085.55|4081.8999|4090.75|4125.6001|4158.6001|4236.6001|4188.7998|4240.3999|4292.7002|4327.5|4362.7998|4225.8999|4232.8999|4212.6499||4224.2998|4240.7998|4218.3999|4231.0498|4102.1001|4032.8501|4024.05|4025.7||4009.3|4035.8|4003.25|4095.05|4006|4100.0498|4162.6499|4137.7002|4132.75|4138.8999|4218.25|4225.2002|4235.1499|4331.3501||4194.6001|4140.6499|4106.9502|4003.45|3965.8|3938|4004.6499|4094.3|4097.2998|4095.6499|4099.0498|4075.75|4147.5|4300|4300.2998|4296|4268.5|4290.2998|4278.25|4304.2002|4306.6499|4274.1499|4215.0498|4265.25||4207.8999|4170.4502|4216|4208.2002|4240.5498|4296.7998|4331.3999|4376|4360.25|4395.25|4390.3501||4370.5|4358.5|4405.8501||4408.4502|4430.25|4434.6499|4442.75|4407.3999|4383.9502|4432.8999|4393.3501|4352.3999|4298.6001|4342.7998|4419.6499|4400.8501|4400.6499|4281.75|4239.2998|4215.5|4221.1499|4325.6001|4276.8999|4293.3501|4272.8501|4235.2002|4296|4283.6499|4205.3999|4142.8999|4190.8501|4094.1001|4061.3501|4086.3501|4052|4003.05|3988.8|3985.75|3952.55|3992.1001|4029.05|4154.75|4124.5498|4173.1499|4243.7998|4274.8501|4382.5|4356.5|4358.5498|4323.5498|4350.5498|4335.3501|4268.3501|4224.75|4249.1499|4200.3501|4244.6001|4341.1499|4380.6499|4366.3501|4343.75|4458.3501|4494.3501|4350.1001|4407.5|4300
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|11.07|11.01|11.02|10.95|11.02|11.04|11.17|11.06|10.92|11|11.49|11.59|11.61|11.65|11.66|11.69|11.68||11.29|11.18|11.25|11.21|11.13|11.35|11.19|11.44|11.43|11.5|11.48|11.47|11.56|11.5|11.62|11.6|11.67|11.45|11.52|11.52|11.33|11.3|11.27|11.27|11.41|11.36|11.53|11.62|11.58|11.51|11.3|11.28|11.56|11.54|11.66|11.52|11.6|11.57|11.57|11.47|11.58|11.16|10.83|10.79|10.63|10.59|10.74||||||10.75|10.84|10.61|10.64|10.64|10.74|10.57|10.45|10.33|10.27|10.15|10.22|10.22|9.99||9.7|9.67|9.65|9.69|9.69|9.65|9.84|9.81|9.67|9.3|9.59|9.83|9.89|9.9|9.76|9.96|10.01|10.49|10.5|10.72|10.75|10.57|10.58|10.74|10.55|10.69|10.82|10.87|10.87|10.86|10.92|10.91|11|11.1|11.04|11.13|10.97|10.95|10.88|10.96|10.95|10.9|10.92|10.73|10.74|10.87|11.2|10.64|10.54|10.6|10.77|10.73|10.85|11.05|11.03|11.26|11|11|10.73|10.69||||||10.66|10.73|10.6|10.88|10.52|11.12|11.23|11.41|11.59|11.54|11.75|11.94|12.07|12.14||12.1|12.08|12.02|11.77|11.7|11.95|12|11.8|12.3|12.3|12.68|12.66|12.68|12.74|12.88|12.95|12.96|13|12.99|12.95|12.97|12.98|12.84|13|13.04|12.74|12.73|12.68|12.67|12.79|12.95|13.06|12.91|12.5|12.22|12.2|12.37|12.46|12.46|12.45|12.43|12.5|12.17|12.17|12.28|12.28|12.19|11.97|12.24|11.78|11.26|11.3|11.14|11.23|11.19|11.26|11.32|11.27|11.37|11.13|11.08|11.18|11.23|11.15|11.09|11.14|11.22|11.15|11.17|11.27||11.12|11.08|10.96|11.23|11.27|11.14|10.74|10.88|10.84|10.9615|10.5462|10.0308|9.9462|9.7769|9.8538|9.6923
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|207.5|205|206.5|203.5|209.5|211.5|219|229|216|209.5|208.5|208|208|203.5|203.5|204|200.5||||202|197.5|199.5|197|204.5|201|196.5|200.5|200.5|195.5|195.5|195.5|197|202|201.5|201|205.5|207.5|206.5|209.5|217|222|212.5|||212.5|232.5|229.5|229|224.5|221|212.5|208|202.5|198|198.5|200|198|197|199|200|192|187.5|188.5|182|||||||||175|176|172|172|170.5|174.5|176|172|175|174|176.5||171|172|171|177.5|175|174.5|180.5|170.5|155|165.5|157.5|159.5|162|157.5|158|172.5|168|169.5|176.5|168|153|139.5|140|137|127.5|132|127|125.5|120.5|122|123|123.5|124|122|123|114|114|115|112|114|111.5|111.5|112.5|110|107.5|105|108.5|106|104|112|115|115|114.5|113|112|120|119|128|124.5||129|128|124|124|123.5|124.5|123|123.5|130.5|129.5|136|140|143.5|144|144|150|149|148.5|148|149||145.5|149.5|142.5|143.5|143.5|145|146.5|138|133.5|135|136|136.5|134|135.5|134|133.5|132.5|133.5|129|126.5|126.5|127|130|129.5|143.5|140.5|142|145|144|144|141|143|142.5|145|144|144|149|150.5|151|152.5|155|153.5|149|151.5|149|149|145|147|142|142|154.5|158.5|159|165.5|161|158|158.5|161|153.5|158|156|159|159|160|164|156|157.5|161.5|156||159|157|157.5|152|150|147|149.5|147.5|149.5|148.5|149|148|147|144|144.5|140
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|132.5|131|131.5|127.5|129|127|130.5|133|132|134.5|132|128.5|128.5|129|121.5|120.5|120.5||||120.5|120.5|120|118|119|119|119|119.5|117.5|118|118|118.5|121|117.5|120|116.5|114|116.5|115|113|112.5|111|110|||111|110|109.5|110|110.5|110|110.5|109.5|111.5|112|109.5|108.5|109.5|109.5|108|106|106|105.5|105.5|105|||||||||104|104.5|104|105|105.5|103|102.5|101.5|101|100.5|100.5||102|99|99.9|100.5|101|100|101|100.5|99.9|101.5|101|101.5|102.5|102.5|102.5|102.5|101|100.5|101|102.5|102|102.5|102|100|99.4|99.3|100.5|98.3|98.1|96.8|97.2|99|98.9|101|100.5|98.5|96.3|96.7|96.5|96.9|96.6|96.2|96.3|96.1|94.1|92|93.3|91.9|90.4|91.1|92|94.2|97.2|98.4|97|97.4|95.5|99|99.3||102|102|102.5|103|100.5|101|101|101|103.5|103|106|106|106|106.5|105|106.5|105.5|105|106|107||104.5|102.5|101.5|102|101.5|102.5|105|104|103|106|105|104|105|105.5|106.5|108.5|106.5|107.5|108|107|107.5|105.5|108.5|104|104.5|102|101.5|102.5|103|103|104|101|100|98.1|98.5|98.5|97.6|97.9|97.7|98|98.1|97.7|97.4|102|99.7|97.1|97|99.1|98|97.4|100.5|101.5|102.5|103.5|103.5|102|101.5|103|99.1|101|100.5|101|100.5|100|102.5|102|103|102.5|102.5||103|104|103|104.5|103|101.5|104|101.5|102.5|102|101.5|102|100.5|99.4|98.9|96
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|28.14|27.78|27.78|27.54|||27.4|26.9|27|27.3|26.8|26.72|26.8|27.04|27.02|26.72|27|27.32|27.2|26.62|26.5|26.8|26.68|26.7|26.7|27|27.1|27.24|27|27|28|28.46|28.62|28.68|29.1|29|29.24|29.08|28.8|28.76|28.72|28.7|28.72|28.62|27.78|27.48|27|28|28.48|28.04|28.32|29.22|29.6|29.38|29|29|29|29.46|29.3||29.44|29||28|27.8|27.5|26.68|27.84|||26.92|26.34|26.08|26.78|26.5|25.8|25.8|25.2|24.94|24.76|24.94|24.76|25.04|25.04||25.2|25.38|25.64|25.62||25.36|25.34|25.56|25|25.24|25.3|25.2|25.7|25.48|25.4|25.34|25.36|25.58|25.18|25.12|25.98|25.48|25|24.68||24.62|24.88|23.32|23.02|23.2||24.74|24.8|24.68|24.58|24.9|24.9|24.66|23.44|23.6|23.1|23.14|22.94|22.9|23.1|23.08|23.26|23.34|23.48||23.3|23.68|22.9|23.5|23.5|23.52|23.6|23.84|23.72||23.7|23.8|23.5|23.78|23.84|23.88|23.82|23.8|23.78|23.38|23.5|23.32|23.32|23.48|23.7||23.7|23.94|23.8|23.96|24.02|23.9|23.82|23.92|23.92|23.9|24.08||23.58|24.2|24.6|24.6|24.4|24.7|24.98|25.18|24.6|24.96|25|24.7|24.4|24.38|23.76|23.94|23.84|23.7|23.8|23.68|23.6|22.5|22.7|22.6|22.76|22.72|22.5|22.62|22.68|22.62|22.42|22.28|22.34|22.6|22.68|22.48||22.4|22.8|22.76|22.7|22.7|22.78|23.02|23.06|24|23.92|24.28|23.9|23.7|23.42|23.76|23.8|24.26|24.26|24.46|24.08|24.48|24.7|24.58|24.5||24.72|24.9|24.8|24.84|24.6|24.78|25.12|24.74|25|25|24.48|24.84|24.98|24.78||24.48|24
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|502.6|503.15|506.2|502.8|506.2|502.45|506.7|511.4|504.2|504.9||513.5|511.15|495.3|491.35||491.4|485.1||475.45|468.7||465.45|439.15|450.55|469.75|484.65|486.15|488.2|491.4|497.95|502.6|516.85|507.15|518.25|528.75|526.8|538.25||524.45|515.05|515.2|510.55|502.35|503.65|498.85|500.15|501.9|521.3|526.3|528.4|531.15|522.1|515.2|518.55|520.9|511.05|519.05|521.9|537.55|525.75|535.5|541.95|543.85|484.7|530.4||541|543.6|543.3|541.8|547.15|549.3|539.45|544.35|549|537.2|546.35|550.95|556.6|554.7|554.6|562.25|575.8|583.45|568.55|563.95|569.45|569.85|562.4|541.75|568.85|565|598.05|606.2|597.9|578|587.4|579.1|582.45|590|588.2|597.9|598.75|600.5|603.95|596.95|602.4|595.95|611.05|613.05|610.55|608.7|621.85|630.9|626.2|629.85|632.15|627.3|622.05|618.45|625.1|633.85||642.75|642.1|635.85|611.55|603.65|619.4|590.5|615.25||620.05|631.85|629.25|662|634.55|613.6|615.6|614.55|614.6|602.55|601.15|605.8|615.8|604.6||589.6|586.6|597.75|578.3|561.15|570.45|553.3|568.75|573|578.6|588.4|585.9|598.55|595.35|565.3|554.05|557|549.55|564.5|561.25|555.75|534.65|530.55|539.2||529.85|525.9|529.8|525.2|526.25|530.6|521.4|550.85|570.1|568.3|580.1||579.85|581.35|555.85||558.25|551.45|552|547|557.15|556.6|559.85|554.2|553.8|557.7|563.55|557.15|559.8|554.65|558.6|556.4|550.25|546.8|557.85|563.1|547.35|547.2|527.25|522.75|509.5|520|526.75|530.6|538.15|502.95|513.95|507|486.75|503.3|546.2|464.1|495.9|516.65|535.95|537.85|525.2|537.45|537.75|538.55|545.25|538.65|522.75|538.4|535.45|555.65|558.05|528.8|502.05|481.35|480.2|491.5|493.3|489.2|492.2|499.7|483.45|480.8|463
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.3|1.3|1.3|1.3|||1.28|1.26|1.27|1.29|1.29|1.3|1.27|1.26|1.27|1.25|1.24|1.24|1.24|1.22|1.25|1.26|1.22|1.26|1.28|1.31|1.29|1.3|1.3|1.28|1.33|1.33|1.32|1.3|1.35|1.34|1.37|1.38|1.37|1.38|1.32|1.37|1.33|1.34|1.34|1.48|1.46|1.54|1.54|1.59|1.61|1.64|1.67|1.66|1.69|1.65|1.63|1.66|1.7||1.7|1.7||1.69|1.68|1.67|1.67|1.68|||1.69|1.67|1.64|1.65|1.64|1.67|1.65|1.65|1.66|1.62|1.6|1.6|1.6|1.61||1.61|1.63|1.64|1.69||1.74|1.72|1.69|1.69|1.7|1.68|1.68|1.68|1.68|1.67|1.66|1.64|1.67|1.65|1.69|1.7|1.73|1.71|1.65||1.68|1.65|1.62|1.63|1.64||1.62|1.65|1.65|1.64|1.67|1.63|1.63|1.62|1.64|1.65|1.65|1.67|1.58|1.59|1.58|1.58|1.62|1.62||1.59|1.62|1.59|1.61|1.57|1.6|1.58|1.65|1.67||1.69|1.67|1.66|1.66|1.63|1.66|1.7|1.7|1.7|1.7|1.74|1.75|1.78|1.78|1.78||1.76|1.79|1.77|1.77|1.7|1.69|1.69|1.7|1.65|1.68|1.69||1.7|1.67|1.68|1.69|1.65|1.63|1.64|1.67|1.68|1.73|1.64|1.64|1.62|1.63|1.59|1.59|1.59|1.57|1.6|1.53|1.56|1.65|1.62|1.63|1.62|1.6|1.59|1.56|1.56|1.56|1.51|1.5|1.45|1.47|1.45|1.47||1.5|1.45|1.5|1.49|1.49|1.56|1.57|1.56|1.57|1.57|1.57|1.56|1.59|1.63|1.59|1.61|1.57|1.57|1.56|1.56|1.65|1.65|1.65|1.62||1.58|1.55|1.53|1.51|1.52|1.48|1.44|1.44|1.46|1.45|1.45|1.43|1.45|1.45||1.43|1.37
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|8.5|8.5|8.55|8.55|8.55|8.6|8.7|8.65|8.7|8.75|||8.75|8.7|8.7|8.75||8.75|8.85|8.9|8.9|8.85|8.85|8.9|8.85|8.85|8.85|8.95|8.9|9|8.95|8.75|8.8|8.7|8.85|9|8.9|8.8|9.2||9.35|9.55|9.6|9.6|9.55|9.65|9.6|9.7|9.7|9.75|9.7|9.8|9.75|9.75|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.85||9.8|9.85|9.85|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.9|9.9|9.85|9.85||9.85|9.9|9.85|9.85||9.95|9.95|9.95|9.95|9.9|9.9|9.85|9.95|9.95|10|10.1|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.5|10.5|10.4|10.4|10.4|10.3|10.1||10.1|10.1|9.8|9.4|9.95|||10.3|10.4|10.8|11|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6||11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.6|||11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7||11.6|11.7|11.7|11.7|11.8|11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.4|11.7|11.8|11.6|11.7|11.8|11.9|12|12.1|12.2|12.1|12.1|12.2|12.2||12.1|12|12.1|12.1|12|12|12|12|12.1|12|12.1|12.1|12.1||12|12
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.97|1|0.99|1|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.01|1|1.01|||1.01||1.02|1.02|1.01|1.01|1.01|1.05|1.06|1.11|1.1|1.1|1.07|1.07|1.1|1.08|1.08|1.07|1.09|1.06|1.07|1.09|1.1|1.13|1.11|1.12|1.11|1.07|1.1|1.13|1.15|1.15|1.17|1.11|1.14|1.15|1.17|1.18|1.17|1.12|1.16|1.18|1.15|1.16|1.2|1.2|1.16|1.11|1.06|1.07|1.04||||1.03|1.06|1.08|1.03|1.02|1.02|1.01|1.02|1.05|1.05|1|1.01|0.99|1||0.99|0.97|1|||0.99|0.97|0.94|0.95|0.96|0.96|0.97|1.01|1|1|1.02|1|0.97|0.99|0.99|0.97|0.96|0.97|0.94|0.94|0.94|0.94|0.91|0.93|0.92|0.95|0.94|0.97|0.97|0.94|0.88|0.86|0.88|0.9|0.91|0.88|0.83|0.85|0.82|0.8|0.8|0.82|0.81|0.81|0.82|0.83|0.83|0.85|0.87|0.86|0.88|0.9|0.88|0.88|0.88|0.92|0.91|0.9||0.86|0.9|0.85|0.91|0.91|0.92|0.94|0.95|0.95|0.98|0.97|0.99|1.02|1.01|1.03||1.02|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.06|1.05|1.05|1.03|1.02|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.07|1.03|1.06|1.06|1.04|1.02|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.08|1.08|1.08|1.08|1.07|1.11|1.06|1.08|1.12|1.13|1.11|1.13|1.16|1.16||1.18|1.18|1.21|1.14|1.16|1.11|1.1|1.07|1.06|1.05|1.05|1.08|1.08|1.09|1.12|1.17|1.17|1.14|1.16||1.15|1.15|1.13|1.09|1.09|1.09|1.09|1.06|1.09|1.08|1.1|1.13|1.2|1.17|1.15|1.07
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.34|4.35||4.32|4.32|4.32||4.33|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.31|4.34|4.31|4.35|4.35||4.37|4.5|4.47|4.5|4.39|4.39|4.33|4.31
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|29.25|29.75|29.5|29.5|29.75|29.25|29.5|29.75|31|30.5|||30.75|31|30.5|30.75||30.75|30.75|31|31|31.5|31.5|32.5|31|30.75|32|32.25|33|33.25|32.25|32.5|32.75|32.75|33|33.25|33.5|33.75|33||31|31.5|31|32.5|32.75|33.25|33|33.25|33.5|33.5|32.25|32.75|33.5|33.75|33.5|33.5|34.75|34.25|34.25|34.75|34.75|34.5|34.5|34|33.5|33.25|33.5|34|34.25|34.25|34|35|35|35.25|35|34.5|35.25|35|34.75|34.5|34.5|35|35.75|33||33.75|32.75|32.75|32.75|33.25|33|33.25|33.25|33.75|33.75|34|32.75|33.5|33.5||33|32.5|32|32.5||32.75|33.25|33.75|33.5|33.75|33.5|33.75|33.25|31.75|32.25|32.25|31.75|32.25|32.5|30.75|31|31.25|31|30.75|30.25|31|30.5|30.5|31.25|31.5|32.25|31.25|33|32.75||32.25|32.5|33.25|32.75|32.75|||31.25|31.25|31.75|33.5|33.5|32.75|32.75|32.75|33|32.75|33.5|33.75|34|33.75|34|32.75|32.25|29.5|30.25|30|30.5|30.75|31|31|31.25|30.25|30.75|30.5|31|31|30.75|30|29.75|29.75|30|30.25|29.25|29.5|29.75|30.25|30|29.75|28.75||28.5|28.5|28.75|28.5|28|27.75|27.25|27|27.5|||27.5|27.5|27.25|26.75|26.75|26.5|26.75|27.25|27|27.5||26.75|27.75|27.5|28|26.5|26.5|27|28|29.25|28.5|28.75|28.5|28.25|27.5|26.75|26.5|26|26.25|25.25|26|26.25|26.25|26.75|27|27.25|27.5|28||28|27.75|28.75|28|28.25|28|28.25|28|27.75|27.25|27.5|26.75|28||27|25.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.1|4.08|4.15|4.15|||4.15|4.19|4.2|4.21|4.3|4.24|4.29|4.29|4.2|4.23|4.09|4.13|4.19|4.23|4.32|4.24|4.14|4.14|4.18|4.19|4.21|4.19|4.14|4.15|4.17|4.19|4.25|4.19|4.25|4.48|4.55|4.53|4.56|4.55|4.54|4.65|4.69|4.52|4.44|4.55|4.56|4.54|4.59|4.63|4.6|4.77|4.85|4.79|4.85|4.7|4.71|4.85|4.81||4.91|4.91||4.72|4.65|4.62|4.71|4.72|||4.69|4.65|4.65|4.6|4.61|4.66|4.55|4.4|4.38|4.35|4.29|4.33|4.3|4.29||4.28|4.3|4.27|4.33||4.19|4.21|4.2|4.3|4.3|4.34|4.27|4.38|4.28|4.25|4.27|4.26|4.3|4.31|4.36|4.41|4.39|4|3.9||3.95|4|3.75|3.82|3.83||3.77|3.76|3.81|3.85|3.84|3.76|3.8|3.74|3.75|3.76|3.85|3.86|3.86|3.88|3.86|3.87|3.88|3.86||3.81|3.8|3.78|3.81|3.7|3.71|3.83|3.83|3.98||4.06|4.09|4.07|4.05|4.02|4.03|4.05|4|4.02|4|4.01|4.13|4.11|4.16|4.1||4.1|4.1|4.19|4.13|4.03|4.02|3.91|3.91|3.9|3.91|3.91||3.91|3.89|4|4.03|4.02|4.09|4.06|4.21|4.14|4.11|4.13|4.11|4.09|4.12|3.9|3.98|3.97|4.06|4.15|3.99|3.95|4.1|4.07|4.04|3.96|3.91|3.81|3.91|3.91|3.86|3.8|3.8|3.69|3.59|3.56|3.55||3.7|3.68|3.79|3.8|3.8|3.81|3.85|3.86|3.92|4.02|3.84|3.9|3.84|3.9|3.9|4.04|3.87|3.83|3.91|3.77|3.93|4|4.05|4.01||4.1|4.06|3.98|4.05|3.96|3.89|3.9|3.77|3.7|3.75|3.85|3.77|3.78|3.83||3.69|3.43
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1399.4|1392.15|1394.45|1487.65|1462.4|1457.75|1451.4|1442.4|1450.5|1474.65||1466.95|1480.95|1464.6|1515.55||1494.75|1474.35||1512.65|1516.5||1499.9|1471.25|1484.4|1475.25|1505.15|1518.4|1501|1481.4|1488.2|1486.6|1496.2|1476.85|1479.8|1479.05|1476.25|1477.65||1458.2|1446.4|1424.3|1431.45|1402.65|1385.15|1371.2|1381.35|1380.45|1376.75|1378.5|1379.95|1388.1|1348.55|1405.6|1415.2|1426.9|1410|1403|1392.95|1425.15|1509|1469.9|1490.4|1514.6|1507.4|1498.1||1541.1|1564.5|1564.1|1574|1601.05|1616.4|1623.8|1598.4|1604.7|1508.6|1481.75|1456.7|1437.85|1444|1461.95|1478.6|1478|1457.7|1554.2|1551.1|1554.1|1556.8|1572.75|1545.05|1577.7|1594.05|1644.15|1658.55|1644.3|1647.6|1660.1|1644.35|1582.95|1564.9|1581.7|1566.5|1560.3|1569.45|1560.05|1573.85|1562.35|1567.6|1572.5|1560.85|1537.3|1543.15|1506.1|1503.5|1497.55|1520.6|1524.6|1539.7|1514.8|1526.5|1494.15|1518.55||1535.6|1498.35|1502.8|1492.05|1517|1536.35|1507.55|1512.75||1495.25|1369.05|1317.8|1329.4|1336.65|1313.35|1304.7|1311.25|1318.1|1325.25|1303.55|1322.65|1330.9|1315.75||1274|1247.1|1218.75|1180.85|1164.8|1201.1|1238.25|1261.95|1294.65|1288.9|1284.25|1226.2|1248|1292.9|1276.35|1286|1269.85|1266.45|1270.75|1273|1266.5|1272|1277.25|1287.2||1289.25|1257.6|1281.65|1289.5|1295.4|1307.9|1276|1320.1|1346.1|1328.5|1313.3||1318.85|1314.6|1279.9||1285.1|1287.7|1300.05|1318|1320.05|1322.6|1396.9|1388.1|1397.2|1394.7|1403.15|1422.3|1426.1|1406.25|1363.95|1356.4|1343.75|1337.05|1327.85|1335.6|1312.65|1303.9|1310.15|1310.45|1303.7|1285.75|1286|1307.95|1274.45|1273.75|1282|1276.65|1235.35|1226.95|1246.85|1170.6|1217.7|1240.8|1280.35|1262.8|1244.65|1296.4|1315.5|1314.35|1308.95|1332|1343.05|1337.55|1338.6|1371.65|1295.5|1263.35|1261.15|1241.1|1276.3|1287|1294.2|1272.55|1291.1|1211.9|1178.1|1150.9|1159
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.5|37.4|37.4|37|37.05|37.75|38.1|38.25|38.25|38.25|38.3|38.45|38.65|39.05|39.05|39.05|39||||39.25|39.25|39.3|39.65|39.5|39.6|39.35|39.45|39.45|39.45|39.4|39.35|40.05|40.2|39.6|39.2|39.35|38.9|38.85|38.75|38.6|38.4|38.35|||38.4|38.7|38.4|38.65|38.6|38.55|38.35|38.2|38.3|38.25|38.55|38.85|39.35|39.3|39.05|39.2|38.6|38.3|38.1|37.45|||||||||37.4|37.45|37.45|37.45|37.65|37.8|37.9|37.9|38.3|38.35|38.4||39.05|39.2|39.25|39.3|39.4|38.3|38.75|38.4|37.75|39|40.15|37.65|37.1|37.05|37.1|37.5|37.1|36.8|36.9|37.3|37.6|37.5|37.3|37.1|37.05|36.85|36.85|36.45|36.15|36.15|36.25|36.35|36.25|36.3|36.95|37.1|37.2|37.2|37.1|37.25|36|36|35.9|35.9|35.3|35.2|35.35|35.25|35.8|36.3|36.5|36.5|36.7|36.5|36.05|36.45|36.25|37.4|37.75||38.25|38.45|38.3|38.35|38.15|38.15|38.15|37.6|38.8|38.7|39.9|40.3|40.4|40.45|40.45|40.7|40.8|40.85|41.2|40.85||40.85|40.8|40.95|41.25|41.3|41.45|41.8|41.7|41.3|41.75|41.35|41.4|41.4|41.6|41.95|41.95|42.25|42.3|41.3|41.15|40.85|40.4|40.3|40.35|39.65|39.35|39.95|40.1|40.65|40.3|40.3|41.1|41.1|41.4|41.1|40.7|41.55|41.55|41.45|41.05|41.5|41.25|41.1|42.1|41.35|41.35|41.6|41.8|41.45|41.05|42.65|43.45|42.9|43.55|42.65|42.55|42.5|42.65|42.25|44.6|45.05|45.5|45.3|46.6|47.65|47.35|47|47.05|47.1||46.4|46.95|47.25|47.3|47.8|45.8|45.6|44.95|46.35|44.9|44.5|45.55|45.45|45.25|43.65|43.45
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.95|17.95|17.9|17.7|17.95|18|18.15|18.65|18.7|18.7|18.6|18.6|19.4|19.15|19.05|19.05|19.05||||19|18.95|18.95|18.9|18.95|18.85|18.4|18.4|18.3|18.1|17.9|17.65|18.05|18.05|18.45|18.5|19|19.15|19|18.8|18.9|18.75|18.8|||18.75|18.95|18.9|19|19.3|18.8|18.65|18.55|18.3|18.1|18.2|18.6|19|18.5|18.45|18.65|18.55|18.3|18.25|18|||||||||17.65|17.4|17.5|17.7|17.85|17.95|18.35|18|17.8|17.75|17.6||17.25|17.35|17.45|17.8|17.6|17.5|17.6|17.5|17.55|17.85|18|18.55|18.35|18.35|18.55|19.2|19.45|19.35|19.75|19.75|19.4|19.3|19.4|18.9|18.65|18.65|18.95|19.05|18.8|18.5|18.65|18.65|18.55|19.1|18.75|18.4|18.45|18.9|18.65|18.75|18.85|18.5|18.25|18|17.5|16.9|17.55|17.1|17.65|18|17.7|17.8|18.1|18.35|18.25|18.6|18|19.25|18.9||19.55|19.4|19.3|19.7|19.2|19.55|19.65|19.4|20.9|20.9|22.25|23.35|23.15|23.55|22.85|23.15|23.65|23.6|23.3|23.3||23.75|23.8|23.55|23.45|23.75|23.15|23.2|23|22.6|22.15|21.25|21.4|21.35|21.15|21.6|20|19.65|20.1|20.15|19.9|19.05|18.9|17.2|17.1|16.9|16.25|16.8|16.95|17.1|17|16.8|16.95|16.65|17|17|17.2|17|17.3|17.2|16.6|16.8|16.5|16.15|16.75|16.85|16.6|15.1|16.1|15.8|15.55|16.75|17.75|17.85|17.65|17.45|17.2|17.3311|17.8235|16.6418|17.3803|17.0849|17.6265|17.2326|17.4296|18.4|17.7|16.85|16.7|16.7||16.7|16.9|16.95|16.9|16.65|16.6|16.6|16.25|16.3|16.4|16.35|16.45|16.45|15.9|15.75|15.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|42.9|44.71|43.84|44.24|45.38|44.74|46.16|46.01|47.01|46.43|46.17|47.24|47.29|45.49|||44.75|44.47|45.78|47|47.11|47.78|46.91|45.37|45.46|45.44|46.45|46.68|47.5|46.71|44.9|45.55|44.1|47.37|48.15|50.66|52.16|53.04|52.6|53.78|53|52.24|55.54|54.66|54.8|54.06|55.76|53.28|55.34|56.1|55.9|55.6|55.94|54.88|53.72|56.44|57.42|59.66|57.6|57.5|57.62|60.5|59.42|67.24|63.84|64.32|64.96|64.48|64.42|61.28|58.8|57.38|58.1|56.38|56.08|57.9|58.4|59.46|58.48|58.08||56.52|57.5|55|57.98|58.16|56.62|54.78|55||56.62|56.52|57.7|57.16|56.46|56.86|58.36|57.24|58.3|58.4|56.72|55.52|56.36|56.3|57.5|57.44|58.02|60.06|57.4|49.47|47.34|47.45|46.54|46.38|45|46.37|45.86|46.56|47.21|46.87||47.2|48.38|47.9|45.7|47.58|45.35|43||41.54|41.22|40.41|40.49|37.71|37.3|36.12|37.29|36.36|36.25|37.75|37.18|36.4|35.62|34.56|33.89|36.3|35.7|36.06|36.6|35.14|33.34|33|33.82|33.54|33.94|37.6|38.72|37.75|37.29|38|36.63|37.7|38.21|37.4|38.7|39.74|38.02|38.39|39.32|42.48|43.11|44.28|47.56|49.52|53.3|51.64|52.86|53.1|55.9|53.5|52.74|55|48.9|50.54||50.38|48.72|48.7|48.2|49.38|47.76|46.76|48.64|49|51.1|50.42|48.08|47.96|48.1|49.87|50.2|50.22|52|51.98|52.5|50|49.86|49.58|52.36|51.04|52.16|52|48|50.98|58.9|57.92|64.32|65.32|64.36|63.8|60.48|60.88|64.8|66.2|63.02|65.98||68.2|67.36|64.26|68.4|70.4|69.98|70.2|67.7|65.8|67.34|64.7|66.4|67.5|68.5|67.9|69.56|71.5|70|66.6|69.46|68|67.32|66.64|68|63.04
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.51|5.37|5.36|5.25|5.33||5.29|5.23|5.38|5.53|5.53|5.69|5.9|5.9|5.39||5.37|5.42|5.77|5.58|5.72|5.93|5.8|5.74|5.57|5.38|5.24|5.45|5.56|5.77|5.91|5.86|5.83|5.92|5.85|5.75|5.7|5.37|5.11|5.18|5.25|5.29|5.47|5.64|5.78|5.98|6.04|6.2|||6.38|6.32|6.21|6.1|6.17|6.36|6.13|6.26|6.25|6.37|6.43|6.56|6.64|6.84|6.92|6.92|6.78|7.09|6.94|6.76|6.69|6.7|6.7|6.63|6.52|6.4|6.16|6.37|6.29|6.2|6.27|6.2|5.95|5.71|6.07||6.32|6.23|6.01|6.2|6.29|6.05|6.13|6.1|5.54|5.21|5.4|5.28|5.08|5.29|5.41|5.45|5.7|5.67|5.87|6.13|6|6.07|6.05|6.08|6.03|6.26|5.99|6.11|6.33|6.19|6.17|6.15||6.38|6.38|6.45|7.13|7.22|7.41|7.7|7.68||7.39|7.3|6.83|6.46|6.23|6.39|6.5|6.65|6.27|6.25|6.34|6.32|6.3|6.27||6.28|6.31|6.36|6.45|6.43|6.59|6.66|6.6|6.55|6.63|6.49|6.57|6.85|7.11|6.79|6.84|6.88|6.85|6.75|6.83|6.7|6.71|6.59|6.51||6.55|6.56|6.57|6.51|6.42|6.19|6.28|6.19|6.25|6.15|6.08|5.94|6.12|6.16|5.74|5.49|5.49|5.4|4.73|4.92|4.67|4.86|4.72|4.81|4.5|4.41|4.42|4.29|4.44|4.32|4.06|4.28|4.23|4.2|4.22|4.14|4.13|4.35|4.08|4.01|3.82|3.75|3.77|3.63|3.57|3.47|3.42|3.4|3.38|3.31|3.43|3.34|3.34|3.31|3.28|3.4|3.5|3.6||3.73|3.64|3.72|4.06|4.19|4.15|4.21|4.25|4.4|4.55|4.62|4.62|4.74|4.72|4.7|4.67|4.62|4.62|4.57|4.46|4.28|4.58|4.66|4.7|4.62
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.46|8.25|8.17|8.13|8.24||8.44|8.25|8.6|8.88|8.94|9.04|8.86|8.56|8.54||8.64|8.6|8.59|8.65|8.12|8.16|8.01|8.1|7.9|7.86|7.55|7.76|7.45|7.77|7.96|8.08|8.06|7.92|8.05|8.08|8.23|8.16|8.11|8.16|7.92|7.86|7.91|8.01|8.11|8.07|8.23|8.5|||7.85|7.7|8.03|8.02|8.17|8.49|8.24|8.45|8.64|8.6|8.58|8.67|8.72|8.81|8.76|8.8|8.74|8.75|8.65|8.45|8.16|8.07|8.13|8.27|8.49|8.39|8.34|8.14|7.92|7.46|7.53|7.12|7.23|7.28|7.47||7.81|7.85|8|8.16|8.3|7.91|7.72|7.56|7.2|6.92|6.89|6.63|6.39|6.4|6.61|6.84|7.09|7|6.86|7.63|7.5|7.61|7.66|7.43|7.43|7.77|7.53|7.54|7.6|7.57|7.5|7.52||7.77|7.53|7.92|8.84|8.83|8.56|9.11|9.22||9.23|9.1|8.41|8.25|8.03|8.34|8.73|8.84|8.55|8.53|8.47|8.27|8.06|8.16||8.12|8.09|8.01|8.27|8.24|8.11|7.97|7.64|7.59|7.83|7.93|8.12|8.42|8.5|8.36|8.33|8.43|8.69|8.49|8.41|8.3|8.43|8.44|8.76||8.78|8.89|8.36|8.22|8.06|8.12|8.33|7.95|7.96|7.86|7.71|7.61|7.57|7.87|8.03|8|7.83|7.74|7.36|7.45|7.11|7.24|7.07|7.1|6.63|6.42|6.45|6.52|6.62|6.47|6.15|6.23|6.25|6.22|6.27|6.13|6.03|6.07|6.3|6.27|6.25|6.24|6.45|6.46|6.45|6.4|6.55|6.88|6.52|6.43|6.33|6.5|6.41|6.45|6.42|6.68|6.38|6.51||6.52|6.25|6.3|6.69|6.83|6.87|6.94|7.05|7.19|7.25|7.21|7.28|7.47|7.45|7.35|7.4|7.26|7.35|7.45|7.42|7.75|7.88|7.58|7.21|6.94
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.2|87.2|87.9|88|88|88|88.1|88|88.3|88.5|88.2|88|88.2|87.4|87.7|87.2|87.3||||87.6|87.8|87.9|88.3|88.4|87.9|88.2|88.7|88.7|87.9|87|87|87.4|88|88.9|88.4|89.3|89.8|89.9|89.7|89.1|88.1|86.9|||87.6|88|87.7|87.6|86.8|85.6|85.7|85.5|86.2|87.1|87.7|87.8|88|87.7|87.4|87.6|87.4|86.4|85.3|86.1|||||||||85.3|85.3|86|86.3|85.8|85.7|85.2|84.2|84.6|83.7|83.5||83.8|83.7|84.3|85.6|85.6|85.6|84.2|83.9|83|85.1|85|86|86.7|86.6|86.6|86.2|86.1|86.2|86.7|88.4|87.9|87.5|85.9|85.2|85.6|86.4|86.4|85.6|85.4|85|85.2|85.3|85|85.6|85.2|84.7|83.8|83.1|81.7|81.1|81.1|80.4|80.4|80|80.4|79.4|79.8|78.5|78.4|79.3|78.6|78.9|79.8|80.8|80.2|80.7|79.8|82.2|83.3||85.7|86.6|86.5|86|83.5|83.5|83.3|82.1|85.7|85.5|89.6|89.9|90.3|91.4|90.6|92|91.8|91.3|92|92||90.9|89.7|90.6|90.8|91|91.3|91.3|91.2|91.1|92.8|92.7|91.3|91.5|92|93.3|92.8|92.5|92.5|93.4|94.8|90.4|88.5|89.3|89|88.2|86.7|86.7|87.6|88.4|87.5|87.2|87.6|86.6|86.9|86.9|86.4|85.3|84.2|84.1|83|81.6|81.1|80.3|81.8|83.3|79.7|78|79.7|79.8|80.2|84.4|86.8|88.4|90|94.5|95.6|96.7|97.2|96.5|98.8|101|102|102|103|104|104|104|103.5|103||103.5|103.5|103.5|102.5|101|101|100.5|99.8|100|101|101|103|101|99.7|99.2|98
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28393||28105|28258|28960|29305|29334|28874|28597|28209|28644|28040|28601|28564|||28955|28875|28955|28618|28500|28805|28692|28890|27995|27485|27947|27770||28335|27946|27788|27500|28800|29728|30122|30200|30136|30200|30648|30010|29727|30344|29568|28811|28513|28814|28621|28836|28961|28603|28681|28665|28929|29105|29100|29166|29084|28923|28414|28476|28417|28428|27984|27412|28162|27720|27000|27051|26480|26052|25914|25959|25665|25699|25936|25917|26035|25903|25667|25569|25581|25936|25575||25645|25400|25800|||25332|25659|25636|25400|25483||25154|25174|25361|25139|25414|25916|25660|25500|25375|25604|25230|25986|25660|26317|26518|26246|26263|26495|25242|25562|25709|25887|26283|25447|25219|25661|25437|25556|25996|25300|25100|25005|25611|25435|25651|25626|25197|25336|25117|25164|25659|25535|25444|25800|25499|25111|24857|24750|24700|24560|24700|24850|25059|24866|25003|24774|24697|24505|24215|24168|24100|24306|25017|24407|25000|25000|24694|24700|24701|24401|24180|24017|24530|23800|23950|24419|24400|24787|24639|25000|24704|24638|25116|24863|25134|25499|25410|25838|25263|26211|25202|25400||25340|24455|24373|24183|23600|24298|24362|24594|25199|24973|24025|23482|23791|23978|24069|23710|23593|23744|23906|24800|24618|24937|24867|24689|24858|25720|24968|25171|25763|26273|26519|26516|27368|27001|26717|26946|27200||27250|27070|26537|27000|27033|27029|27408|27695|28117|28210|28750|29232|29216|28698|28800|28226|28450|28632|27784|27953|28463|28158|28705|28205|27863
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.95|15.05|15.1|14.8|15.05|14.55|14.8|14.85|14.95|15.2|15.15|15.1|15|15.05|15|14.65|14.5||||14.4|14.4|14.35|14.35|14.45|14.5|14.45|14.55|14.55|14.65|14.55|14.25|14.75|14.7|14.9|15|15.4|15.6|15.35|15.3|15.2|15.1|15.1|||15.55|15.6|15.6|15.55|15.65|15.2|15.25|15.15|15.25|14.8|14.8|15.15|15.15|15.3|15.75|15.5|15.2|15.05|14.8|14.55|||||||||14.4|14|14.2|14.2|13.75|13.75|13.75|13.55|13.65|13.7|13.55||13.6|13.55|13.65|13.85|14.1|13.8|14.05|13.5|13.15|13.7|13.9|14.1|13.9|13.8|13.6|13.85|13.45|13.5|13.6|14.1|13.9|14|14.05|13.5|13.3|13.1|12.95|12.75|12.65|12.6|12.6|12.8|12.6|13.1|13.15|12.4|12.35|12.5|12.6|12.6|12.45|12.3|12.4|12.3|12.2|12.2|12.4|12.1|12.25|12.15|12.15|12.45|12.2|12.25|12.2|12.6|11.7|12.15|12.15||12.65|12.75|12.7|12.5|12.35|12.25|12.15|11.95|12.35|12.55|13.05|13.05|13.15|13.4|13.4|13.55|13.75|13.55|13.75|13.65||13.5|13.35|13.4|13.45|13.65|13.75|14.05|13.85|13.65|14|13.95|13.95|13.75|13.75|13.75|13.65|13.75|13.65|13.55|13.55|13.45|13.35|13.2|12.9|13.4|13.55|14.95|15.05|15.45|15.15|15.05|15|15|15.15|15|15.05|14.85|14.85|14.65|14.35|14.55|14.6|13.85|14.6|14.95|15|14.95|15.35|15|15|15.7|16.2|16.5|16.85|16.3|15.85|15.95|16.25|15.6|16.35|16.5|16.95|16.6|16.8|17.4|17.6|17.3|17.2|17.25||17.25|17.25|17.15|17.1|16.95|16.9|17|16.75|17|16.95|17.15|17|17|16.4|16.1|15.25
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|916.55|913.85|917.6|909.35|914|909.25|905.6|910.25|928.4|924.6||931.85|931.9|921.9|919.6||924.9|923.8||914.05|890.2||884.4|877.95|901.25|934.9|930.8|917.3|900.7|879.15|864.55|862.4|858.35|864.4|867.85|881.6|896.85|889.75||895.6|890.55|860.65|857.1|870.45|852.9|866.55|876.1|873.6|890.6|878.8|891.55|893.95|888.55|891.05|895.9|908.65|910.25|909.8|902.6|901.85|928.5|907.2|928.95|906.05|906.3|902.5||930.2|936.8|942.6|951.65|972.9|967.75|965.8|971.2|976|980.45|960.25|956.3|960.85|950.55|988.85|994.5|988.35|991.05|980.3|986.1|963.8|979.25|982.6|969.35|996.1|1015.15|1035.8|1051.95|1043.85|1066.2|1061.15|1041.95|1007.45|983.95|943.75|952.75|961.5|978.8|979.8|977.8|949.6|936|934.3|951.45|949.85|957|940.4|950|934.4|900.4|934.5|941.6|955.9|936.8|942.45|952.05||1006|972.4|966.85|963.1|957.05|923|902.75|898.1||909.05|920.55|899.9|909.45|935.95|944.2|902.15|896.5|904.1|903|905.5|926.7|944.55|943.5||946.7|934.9|955.25|975.1|994.4|996.5|1001.6|1022.85|1055|1075.5|1119.85|1045.15|1083.85|1110.05|1098.55|1113.9|1089.35|1092.9|1110.65|1049.1|1018.15|1005.05|968.8|975.35||971.35|980.5|983.5|977.3|957.7|960.05|961|989.15|1004.6|974.9|969.25||940.55|940.1|943.9||968.2|991.5|976.95|1004.55|1002.95|989.6|974.5|977.6|986.85|989.7|965.45|977.55|937.85|914.3|926.85|923.95|926.55|908.4|950.9|899.15|910.05|912.55|906.4|859.55|863.4|855.15|838.5|870.95|876.5|881.6|878.8|877.9|840.35|835.05|850.95|833.2|842.1|853.2|884.15|845.3|847.45|859.9|859.85|856.75|860.45|882.25|922.45|983.45|996.25|974.5|992.25|999.85|1007.8|955.5|1000.4|1003.85|1036.05|1014.85|1033.1|1027.65|1014.25|953.15|935.15
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.56|10.5|10.58|10.66|||10.66|10.68|10.74|10.74|10.76|10.72|10.8|10.86|10.76|10.74|10.74|10.82|10.94|11.06|10.86|11.02|10.76|10.7|10.64|10.48|10.5|10.5|10.32|10.26|10.2|10.74|10.72|10.5|10.64|10.66|10.56|10.68|11.06|11.06|11.06|11.2|11.34|11.78|11.48|11.38|11.5|11.46|11.94|11.98|12.02|12.08|12.14|12.06|11.9|11.88|12.2|12.8|12.6||12.88|13.08||12.66|12.48|12.3|12.26|12.16|||11.92|11.9|11.84|11.84|11.9|11.76|11.58|11.3|11.26|11.28|11.3|11.3|11.24|11.24||11.22|11.3|11.26|11.3||11.38|11.36|11.36|11.36|11.28|11.26|11.32|11.26|11.28|11.34|11.28|11.26|11.3|11.24|11.24|11.28|11.34|11.3|11.04||10.86|10.88|10.82|10.68|10.52||10.24|10.24|10.2|10.2|10.18|10.2|10.42|10.46|10.48|10.46|10.5|10.5|10.48|10.52|10.5|10.46|10.3|10.14||10.1|10|10.28|10.28|10.16|10.16|10.12|10.12|10.12||10.2|10.2|10.12|10.16|10.18|10.26|10.18|10.12|10.14|10.14|10.26|10.28|10.28|10.36|10.3||10.48|10.22|10.26|10.3|10.24|10.24|10.26|10.22|10.28|10.3|10.38||10.3|10.28|10.32|10.3|10.26|10.28|10.34|10.34|10.4|10.3|10.26|10.22|10.3|10.22|10.26|10.36|10.22|10.42|10.48|10.82|10.86|10.88|10.92|10.8|10.9|10.86|10.8|10.62|10.52|10.36|10.3|10.5|10.64|10.78|10.9|10.96||10.82|10.7|10.68|10.52|10.7|10.8|10.8|10.96|10.9|10.8|11|11.2|11.16|11.34|11.5|11.5|11.64|11.66|11.88|11.86|11.98|12.04|12.22|12.1||12.2|12.2|12.36|12.64|12.22|12.78|12.66|12.88|12.76|12.98|12.9|12.86|12.9|12.8||12.88|12.82
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|479.75|483.3|474.1|460.8|454.85|452.85|460.05|455.8|460.85|458.85||460.8|458.35|459.05|470.4||475.75|460.75||470.65|488.1||467.75|436.05|423.2|424.65|429.65|429.65|420.3|425.15|431.3|428.5|427.8|420.1|423.05|435.9|448.45|449.15||453.9|446.25|443.65|436.35|428.65|426.15|433.8|434.95|435.7|439.55|451.95|455.1|457.25|453.7|464|467.35|471.75|479.45|486.85|477.45|492.65|506.95|519.75|519.9|513.35|470|460.55||477|469.75|477.45|491.3|502.5|508.4|514.75|472.4|476.7|477.25|465.65|468|473.5|457.7|466.65|462.1|466.4|476.3|481.2|480.6|471.55|472.1|476.15|442.8|477.55|491.15|511.75|500.05|497.5|497.45|487.5|497.75|496.55|489.45|481.45|474.7|468.85|473.3|462.85|459.55|466.6|460.45|481.2|474.85|477.35|470.05|461.9|449.5|445.7|419.7|416.95|421.6|420.5|400.3|398.55|404||405.45|410.95|410.7|409.05|416.8|419.9|410.65|400.9||364.15|361.25|354.55|358.35|355.15|352.65|350|347.4|350.4|352.9|357.3|361.1|368.4|372.7||355.35|357.75|351.7|354.75|351.25|357.6|352.45|374.8|384.3|370|359.1|364.3|361.9|362.85|349.5|347.15|336.8|335.85|335.25|333.05|332.7|338.55|343.6|344.25||344.85|341.3|346.45|339.2|341.65|338.45|328.25|332.9|351.25|351.5|351.8||342.9|340.2|338.1||335.5|332|333.35|335.8|335.35|350.15|346.05|352.45|346.55|341.15|342.5|342.9|346.3|341.5|344.3|345.1|345.55|331.65|336.9|340.9|342.9|339|339.9|338.25|330.2|337.45|334.05|323.75|320.4|319.85|318.4|323.95|319.35|314.4|318.4|311.3|327|320.85|329.1|332.4|328.9|353.7|328.35|326.65|333.6|333.2|325.1|336.45|326.35|321.3|305.8|305.7|309.6|292.85|317.5|318.1|316.6|306.05|319.4|306.45|295.95|289|295.35
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2364|2327.5|2347.8501|2336.5|2349.3|2354.45|2397.7|2443.25|2432.8501|2392.55||2426.7|2421.8|2378.55|2238.3||2244.1001|2226.3999||2216.6001|2155.3999||2172.25|2152.7|2224.95|2295.3|2303.75|2312.6499|2316.1499|2340.25|2303.6001|2314|2365.2|2376.8501|2456.75|2496|2503.3|2511.5||2494.05|2506.2|2513.05|2507|2501.8|2522.1001|2512.75|2529.6001|2511.8999|2536.95|2532.8501|2538.7|2522.05|2506.25|2518.8501|2561.05|2605.3501|2606.8501|2618.3999|2639.1001|2653.95|2637.95|2685.3|2667.05|2629.3|2599.55|2607.2||2634.95|2616.1499|2605.1001|2657.8501|2674.1001|2692.25|2692|2729.1001|2702.8501|2750.75|2731.1001|2728.25|2683.1001|2718.45|2707.3|2693.75|2686.8501|2661.7|2661.8|2648.7|2692.3999|2725.6001|2692.8|2613.1001|2708.6001|2723.5|2743.5|2754.95|2765.7|2818.5|2791.1499|2791.95|2774.7|2791.8|2782.8999|2793.7|2817.05|2798.55|2829.05|2829.25|2821.55|2824.6499|2812.45|2870.8999|2817.1499|2854.95|2867.3|2780.7|2802.8501|2824.6001|2825.1001|2848.1001|2857.1001|2868.75|2871.2|2904.1001||2952.6499|3012.3999|3032.45|2971.8|2959.45|2953.1499|2968.3501|2976.1499||2975.8|2973.1499|2949.3999|2976|2928.3501|2918.05|2893.8|2884.1499|2845.2|2830.75|2860.7|2884.75|2919.5|2921.7||2916.05|2912.05|2868.95|2882.5|2838.95|2862.75|2900.6499|2975.8999|2997.3999|2979.7|2985.2|2963.5|3040.5|3131.25|3120.3501|3132.25|3030.5|3014.8999|3045.3|2970.3999|2982.1001|2971.25|2998.6499|3019||2967.5|2955.3999|3003.2|3020|3003|2922.25|2945.45|3014.8999|3045.5|3058.55|3045.3999||3078.8999|3075.1499|3061.75||3069.3999|3118.6001|3119.25|3036.3999|3139.1001|3188.05|2929.75|2863.95|2798.95|2768.1499|2843.5|2807.5|2801.7|2723.75|2684.6001|2623.5|2611|2652.6001|2643.6001|2664|2640.25|2618.6499|2612.2|2536.1001|2536.3999|2532.75|2543.8|2517.6499|2544.1499|2574.75|2615.05|2601.1001|2608.55|2612.3999|2622.3501|2616.5|2616.3|2656.8999|2692.75|2685.1001|2578.45|2645.1499|2687.7|2622.55|2647.95|2693.25|2689.8999|2727.3501|2712.3999|2729.75|2812.1499|2640.1001|2570.45|2603.8501|2719.55|2781.95|2785.7|2812.3501|3001.25|3060.7|3027.95|3037.1001|2995.8501
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.56|3.51|3.52|3.51|3.63|3.61|3.68|3.63|3.89|3.81|3.98|3.95|4.01|3.99|||4.16||4.17|4.39|4.36|4.25|4.24|4|3.66|3.85|4.01|3.9|3.9|3.76|3.7|3.62|3.65|3.63|3.63|3.56|3.59|3.63|3.62|3.77|3.78|3.72|3.7|3.58|3.67|3.81|3.94|3.85|3.9|4|3.9|3.97|3.97|4.01|4.09|4.03|4.21|4.09|4.25|4.31|4.51|4.48|4.11|3.93|3.95|4.16|4.18||||4.09|4.09|4.24|4.14|4.11|4.24|4.23|4.42|4.41|4.15|4.01|4.07|4.01|3.85||3.87|3.74|3.67|||3.53|3.5|3.41|3.43|3.74|3.61|3.7|3.8|3.83|3.97|4.05|3.9|3.69|4.02|4.01|3.94|4.05|3.97|3.82|3.58|3.46|3.59|3.66|3.74|3.82|4.19|4.11|4.35|4.1|3.8|3.63|3.24|3.43|3.53|3.46|3.25|3.13|3.18|3.11|2.95|2.95|3.1|3.29|3.17|3.03|3.31|3.24|3.48|3.49|3.37|3.45|3.16|3.32|3.17|3.33|3.43|3.62|3.64||3.64|3.61|3.54|3.77|3.97|4.09|4.06|4.15|4.18|4.33|4.42|4.63|4.69|4.74|4.66||4.78|4.7|4.72|5.15|5.3|5.35|5.29|5.29|5.14|5.35|5.23|4.66|4.5|4.53|4.5|4.82|4.58|4.7|4.76|4.8|4.8|5|4.84|4.8|4.73|4.73|4.65|4.58|4.67|4.58|4.77|4.75|4.58|4.57|4.72|5.01|4.78|4.8|4.78|4.66|4.6|4.64|4.71|4.61|4.82|5.05|5.07|5.07|5.25|5.44||5.8|5.68|5.62|5.45|5.44|5.23|5.2|5.24|5.06|5.12|4.92|5.25|5.16|5.2|5.36|5.3|5.27|5.15|5.2||4.96|5.09|5.32|4.78|4.56|4.51|4.55|4.57|4.66|4.71|4.62|4.6|4.59|4.3|4.28|4.05
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.11|10.75|10.34|10.24|10.78|10.98|11.02|11.4|11.89|11.73|10.59|10.81|10.55|10.94|10.06||9.23|9.56|10.7|11.11|10.93|10.88|10.44|9.62|9.35|9.62|9.8|9.29|9.36|8.99|8.88|9.29|8.95|9.37|10.16|10.16|10.4|11.16|11.27|11.75|12.03|11.79|11.73|11.48|10.83|10.37|10.8|10.62|10.56||11.82|12.02|12.46|11.4|11.68|12.51|14.19|13.63|14.23|13.52|13.77|15.48|14.12|14.14|12.76|14.28|13.48|11.44|11.4|11.93|11.1|12.57|11.33|13.6||16.89|13.02|12.64|13.41|12.38|12.45|11.46|10.88|9.5||8.58|8.42|7.1|6.53||6.51|7.12|7.11|7.33|6.25|6.42|7.34|8.99|9.71|10.13|7.37|7.68|6.49|7.12|7.68|5.72|4.76|4.69|4.5|4.24|4.57||4.56|4.35|4.77|4.98|4.81|4.54|4.89|3.95|4.02|3.84|3.63|3.9|4.08|4.19|3.91|3.83|3.9|3.75|4.02|4.12|4.17|3.98|3.7|3.9|3.76|3.86|4.04|4.17|3.94|3.97|3.96|3.8|3.92|3.98|4.21|4.36|4.31|4.17|4.21|4.13|4.79|5.02|4.95|4.9|4.89|5.16|5.58|5.66|5.85|6.16|6.24|6.17|6.37|6.3|6.24|6.19|6.07||6.15|6.25|6.55|6.81|6.61|6.78|6.97|6.75|6.57|6.63|7.1|7.56|7.74|7.96|7.76|7.88|7.72|7.45|7.06|7.66|7.23|7.33|7.12|7.21|6.84|6.93|6.89|6.91|6.92|7.16|7.28|8.1|7.89|7.73|7.71|7.73|8.02|8.23|8.31|8.12|9.11|9.25|8.89|9.23||9.22|9.25|9.33|9.55|10.08|9.96|9.78|9.45|9.72||9.35|8.88|9.6|9.29|8.83|9.94|10.61|11.13|10.5|9.36|9.05|9.2|9.04|8.92||8.46|7.86|7.6|7.36|7.89|7.88|8.13|8.09|8.09|7.62|7.78|7.62
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.31|20.6|20.12|20.25|20.74||20.78|20|21.1|22.2|22.24|22.86|22.51|22.1|21.27||21.45|20.95|21.73|21.49|22.1|23.17|22.34|22.79|22.25|21.97|21.07|21.9|21.93|22.2|22.5|22.24|22.27|21.6|22.11|22.1|22.53|22.38|21.34|21.01|20.3|20.55|20.94|21.67|21.89|21.76|22|22.01|||22.59|22.37|22.4|21.98|22.6|22.12|22.17|23|22.85|23.3|23.77|24.74|24.36|24.5|23.7|23.41|23.34|22.9|22.9|22.07|21.93|21.67|21.55|21|20.93|20.98|21.79|22.11|22.31|21.08|21.05|20.45|20.25|20.15|20.76||22.43|21.66|20.83|21.22|21.42|20.94|20.9|21.32|20|19.35|19.53|19.41|19.53|20.16|21.12|21.7|22.27|21.71|21.51|22.45|21.69|22.06|22.15|21.84|22.49|23.19|21.85|22.5|23.25|22.56|22.03|22.54||23.48|22.65|22.91|25.21|25.41|25.6|26.83|26.86||26.64|26.81|25.8|25.6|24.73|25.21|26.15|25.86|25.14|25.95|26.2|26.65|26.38|27||27.98|27.88|27.9|28.04|27.83|27.67|28|27.09|26|26.33|26.18|26.14|27.15|27.52|26.52|26.19|26.16|24.82|25.28|25.82|25.7|26.7|26.8|25.85||25.85|26.75|25.73|26.5|25.35|25.46|25.69|25.52|25.69|25.31|25.12|23.91|23.96|24.77|24.97|24.5|25.29|25.12|24.12|24.39|22.6|23.95|23.88|24.35|23.32|22.58|22.55|22.19|22.52|21.55|20.86|21.21|21.24|21.36|21.89|21.1|20.72|20.68|20.59|20.55|21.46|21.66|22.67|23|22.23|21.89|21.64|22|21.98|22.03|22.52|23.01|22.69|22.97|22.16|22.19|22.19|22.66||23.14|21.12|20.9|21.24|22.38|22.39|22.72|23.45|24.12|24.44|24.33|24.6|24.79|25.28|24.69|24.67|24.24|24.37|23.91|24.44|24.78|24.94|24.71|24.81|24.16
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|675|673|668|672|655|652|666|673|656|661|670|645|609|612|||596|582|588|569|613|612|610|618|618|606|614|615|611|618|609|595|601|618|624|622|618|612|619|612|599|586|597|589|584|587|586|592|597|592|595|589|590|580|578|588|599|600|607|601|614|612|617|624|590|598|591|605|611|595|589|584|595|609|621|647|676|670|685|676||671|653|641|654|650|639|615|603||616|616|627|622|609|602|600|620|628|630|607|610|600|601|633|638|628|660|660|670|660|660|662|661|661|666|634|635|646|639||611|600|607|602|620|600|600||610|582|595|540|532|543|543|545|562|596|604|600|600|618|600|628|640|634|646|660|653|655|682|690|659|640|655|678|689|675|684|680|690|687|681|680|700|707|717|706|708|730|715|738|731|750|763|754|770|772|772|775|774|782|781||785|784|792|800|805|800|795|808|790|780|770|745|746|741|770|788|776|780|788|769|778|780|780|776|793|797|769|772|760|785|784|804|798|808|790|760|706|719|735|700|673||720|726|731|740|730|753|760|756|761|780|768|757|757|759|760|765|756|806|803|765|766|785|770|779|739
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.82|0.8|0.8|0.82|0.8|0.82|0.84|0.83|0.84|0.82|0.82|0.83|0.84|0.84|||0.86||0.83|0.84|0.85|0.85|0.83|0.82|0.83|0.87|0.87|0.85|0.82|0.82|0.83|0.83|0.81|0.8|0.83|0.82|0.84|0.84|0.85|0.87|0.86|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.91|0.92|0.92|0.92|0.94|0.96|0.94|0.94|0.89|0.9|0.92|0.93|0.91|0.89|0.86|0.83|0.83|0.86|0.85||||0.84|0.85|0.85|0.83|0.84|0.83|0.84|0.83|0.83|0.85|0.85|0.86|0.87|0.86||0.84|0.83|0.84|||0.83|0.83|0.82|0.82|0.82|0.81|0.84|0.86|0.87|0.86|0.9|0.88|0.87|0.88|0.89|0.85|0.86|0.84|0.84|0.82|0.83|0.82|0.83|0.8|0.81|0.82|0.84|0.82|0.83|0.81|0.79|0.77|0.78|0.79|0.79|0.75|0.71|0.7|0.67|0.64|0.67|0.71|0.71|0.7|0.67|0.75|0.76|0.76|0.78|0.75|0.74|0.73|0.76|0.77|0.78|0.8|0.8|0.81||0.78|0.81|0.75|0.77|0.82|0.84|0.81|0.82|0.84|0.88|0.88|0.83|0.92|0.94|0.96||0.98|0.96|0.96|0.98|0.99|1|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.03|1.03|1.03|1.04|1.04|1.03|0.99|1.04|1.04|1.05|1.04|1|1.01|1.03|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.03|1.06|1.05|1|1.01|1.02|1.02|1.03|1.05|1.06|1.08|1.08|1.12||1.12|1.13|1.12|1.12|1.11|1.08|1.05|1.06|1.05|1.05|1.04|1.04|1.05|1.03|1.06|1.03|1.03|1.03|1.02||0.99|1.02|1.01|1|0.98|0.98|0.99|1|1|1|0.93|0.96|0.95|0.93|0.93|0.95
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|311.75|301.1|302.3|300.9|304.55|307.05|311.6|310|316.4|306.2||304|309.5|303.65|300.65||289.75|293.4||291.05|278.85||278.65|271.85|282.1|281|289.85|300.95|295.8|301.2|313.3|277.85|292.15|296.8|301.7|304.95|306.4|315.75||304.4|303.95|306.3|305.1|305.95|308.95|314|318.45|311.8|313.05|314.85|312.3|312.1|313.05|314.8|320.25|323.3|321.6|328.4|332.65|331.6|343.65|348.1|344.65|352|337.75|337.65||346.65|357.8|357.6|356.45|355.15|357.55|357.95|355.8|357.65|363.05|359.65|359.2|358.35|359.7|354.35|355.65|359.9|363.45|374.75|376.3|374.65|375.4|380.15|375|391.1|399.85|396.05|403.15|405.9|418.4|404.7|400.5|403.05|406|388.35|380|371.15|375.65|378.75|381.15|391.55|381.3|381.7|379.4|381.1|378.4|381.25|379.9|382.6|379.3|393.05|389.5|386.05|389.15|387|389.7||378.95|386.15|369|376.7|385.15|367.05|371.5|348.5||336.7|335.9|339.7|323.1|320.7|323.5|323.9|322.7|327.55|329.55|330.25|343.5|347.7|343.15||335.5|328.1|335.95|330.65|325.15|326.55|329.75|335.3|345.05|343.25|351.65|315.15|313.3|331.75|331.45|330.9|324.05|325.55|327.2|326.6|328.25|328.3|332.35|339.35||350.55|348.8|337.05|337.7|339.3|337.35|341.5|345.6|345.6|343.8|344.15||350.25|353.35|349.9||347.6|346.75|354.35|348.05|361|371.75|361.4|356|353.05|356.85|362.85|367.45|367.9|363.8|370.5|369.75|367.05|368.2|363.6|363.55|368|362|367.65|344.75|347.25|343.9|338.75|343.7|346|347|351.65|344.3|330.9|323.1|327.15|321.75|333.05|358|366|363.95|374.4|381.25|385.4|395.85|397.6|398.95|392.65|393.35|394.95|384.25|407.1|404.65|396.8|390.45|406.25|419.8|408|399.7|411.1|411.7|403.4|398.6|400.4
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.95|37.65|37.5|36.85|37.75|37.25|38.35|38.45|37.95|38.15|38.25|38.6|39|38.85|37.7|37.25|35.6||||35.55|35.35|35.4|35.1|35.55|35.75|35.25|34.95|34.95|34.4|34.4|33.5|34|34|34.3|34.45|35.25|35.5|35.4|35.45|34.85|34.4|34.25|||34.45|34.6|34.25|34.5|34.8|34.5|33.9|33.55|33.3|32.95|33|33.55|33.5|33.55|33.65|33.7|33.7|33.2|32.7|32.1|||||||||31.6|31.55|31.8|32.05|32.25|32.1|32.35|31.95|31.75|31.7|31.65||31.65|31.4|31.65|32.15|32.15|31.65|31.95|31.65|31.5|32.3|32.8|33.3|33.35|32.85|33|33.25|33.4|33.35|34.15|35.35|35.2|34.75|34.25|34|33.9|34.05|33.95|33.8|33.95|34.15|34.25|34.8|34.35|34.1|33.85|33.65|33.75|33.7|33.5|33.55|33.4|33.4|33.05|31.6|28.75|28.15|28.35|27.7|28.1|28.35|28.2|28.5|28.75|28.75|28.3|28.55|27.4|28.5|29||30.2|29.95|29.8|29.6|28.9|29.1|28.75|28.55|29.55|29.5|30.75|30.85|31.1|31.4|31.2|31.2|31.95|32|32.6|32||32.1|31.35|31.45|32.15|32.1|32.45|32.75|31.85|31.5|32.15|31.9|31.5|31.45|31.85|32.3|31.7|31.7|32.05|31.7|30.75|30.55|29.9|29.75|31.8|31.9|31.4|31.6|31.9|32.5|32.3|32.2|32.5|32.35|33.15|33.15|33.35|32.6|32.45|32.45|32.05|31.4|30.8|30|30.9|31.4|31|30.15|31.15|30.3|30|31.65|32.65|33.15|33.65|33|32.2|32.1|33.4|32.55|33.8|34.3|35.15|35|35.1|36.2|36.45|36.5|36.5|36.8||37.2|37.05|36.6|36.75|36.45|36.5|36.4|36.05|36.45|36.3|36.2|36.6|36.3|35.75|34.6|33.85
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12800|12780|12930|12930|13040|13180|13410|13310|13240|13220|13310|13250|13290|13300|13270|13460|13540|13870|13900|13670|13810|14000|14050|13610|13590|13530|13480|13140|13150|13160|13100|12780|13080|12920|13320|13420|13770|13710|13910|13990|14210|14190||14020|13940|14150|14030|13790|14160|14300|14650|14140|14110|14140|14410|14530|14500|14850|14860|14970|14930|14930|15290|15300|15220|15340|15360|15630|||15550|15450|15400|14650|14500|14150|13800|14000|13950|14000|13500|13600|13550|13700|13600||14000|14400|13850|13950|13750|13850|13350|13150|13300|13300|13050|13500|13450|13450|13500|13400|13350|12800|12900|12400|12700|12600|13050|11700|11850|11900|11850|11350|11750|11950|12100|12300|12500|12350|12500|11650|11550|11600|11550|11200|11050|11200|10600|10350|11300|11400|11000|10700|11000|11100|11550|11750|11800|11550|11700|11600|11800|11200|11900|11900|11600|11250|11800||12050|12050|12300|12950|13050|13700|14300|14600|14600|14100|14300|14350|14300|14600|||14150|14100|14500|14450|14600|14900|15250|14750|14550|14950|15200|14650|14400|14650|15150|15400|15500|15450||15350|15200|14900|15050|15200|15250|15450|14700|14650|14900|15000|14600|14600|14700|14800|14850|14850|14700|14700|14650|14250|14650|14400|14100|14750|15250|15300|15250|15350|15250|15150|15600|15950|16050|16100|15800|15350|15500|16400|15750|16550|16450|16600|17250|17000|17950|18450|18550|18450|19000|19000|18250|18800|18800|18950|18850|17950|17850|17900|18150|18200|18150|18650|18850|18600|18550|18000
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10370|10590|10520|10410|10610|10780|10970|11500|11950|12730|12700|12710|11670|11450|11490|11970|11900|11870|11170|10140|10280|10500|10150|10180|10410|10450|10420|11040|10820|11000|10540|10180|10690|10770|10050|10080|10520|10540|10200|10020|10130|10010|10030|10030|10060|10200|10490|10750|10720|10670|10000|10240|9920|10220|10270|10320|10630|10930|10820|10940|11220|11140|10690|10780|11030|11000|11000|10870|||10850|10750|10850|10850|11050|11000|11700|11900|11700|11100|10550|10450|10600|10500|10400||10650|11350|11200|11050|11250|12250|12350|12450|12600|13000|12850|12850|12650|12200|12750|13300|13150|13100|13400|13300|14050|13900|14100|13550|14150|14500|13700|13650|14150|14650|15050|15500|15300|13900|13450|13300|13950|14800|15900|14950|15000|15050|14800|14100|14100|13950|13500|13900|13350|12800|13000|13200|13400|13000|13500|12000|12450|12300||13400|13900|13200|13800||13300|13250|13250|13800|13450|14350|14800|15200|15350|15000|15600|16000|16300|16500|15550||15550|15400|16600|16550|16950|17000|17550|17350|16750|17350|17600|17250|16600|16850|18250|18000|18000|18700|18550|18550|18650|18850|19600|19750|21500|21150|23100|25100|25950|22000|16950|18250|16350|16400|16600|16900|17300|17400|17100|17000|16450|17150|17050|17050|17050|16050|15600|15800|13550|13900|15500|16000|15600|15950|16200|15050|15000|15700|15450|15900|15450|15500|16450|16700|18550|19350|18150|17200|18150|18150|18150|18650|18650|18200|18050|18700|18500|18250|18750|18450|17450|18700|17600|17600|17450|16400
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|557.95|559.4|553.9|546.35|551.25|557.75|560.5|558.8|564.3|571.35||585.4|598.25|619.05|624.95||626.95|623.45||608.5|610.1||606.5|602.5|605.15|623.9|652.65|647.5|648.3|645.55|625.05|592.7|608.65|607.65|615.15|625.55|620.95|623.75||625|628.9|627|656.9|657.55|659.85|693.65|689.3|705.65|719.65|737.6|763.75|763.7|773|785.6|808.25|855.2|862.35|851.4|850.2|910.15|946.85|898.35|848.45|874|836.2|841.8||849.7|856.9|834.2|875.45|849.4|832.25|821.25|808.85|802.15|815.05|822.3|801.95|822.95|796.55|754.45|776.55|749.05|714.65|731.7|711.2|711.75|687.4|673.75|636.1|698.2|742.75|774.85|785.6|802.85|770.25|741.95|709|710.7|716.9|722.95|696.35|728.75|735.5|727.3|745.9|760|744.3|713.8|722.05|672.4|716|726.2|732.35|757.25|729.4|746.05|751.35|758.85|777.55|734.85|740.65||762.8|747.65|718.6|694.55|685.3|691.6|660.6|654.7||651|670|679.45|698.25|694.05|687.05|682.25|694.2|672.7|648.6|625.9|601.95|606.6|604.05||567.95|566.2|578.8|579.3|582.8|598.85|608.85|584.65|587.85|595.85|596.6|587.25|578.9|560.7|567|579.5|579.85|579.35|579.5|579.25|580.4|580.05|585.2|580.35||589.1|584.95|597.15|597.4|596.55|606.7|602.75|596.45|601|610.75|616.85||605.7|610.2|580.7||609.15|619|625.2|619.25|620.55|607.7|593.3|589.15|592.3|595.2|580.15|582.75|581.95|589.3|586.6|588|589.85|596.05|590.15|614.95|606.55|592.95|610.4|589.45|595.25|614.45|621.25|625.4|618.65|589.9|573.7|573.75|562.5|562.8|577.45|550.8|564.05|531.1|546.7|536.5|548.35|522.7|528.5|531.15|523.85|528.4|542.5|548.65|551|541.65|551|553.05|564.7|546.65|549.6|565.3|572.75|574.1|581.75|600.85|592.45|588.55|593.45
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.73|6.84|6.71|6.92|6.94|7.04|7.21|6.9|6.9|6.85|6.56|6.43|6.37|6.38|||6.17|6.17|6.34|6.29|6.32|6.3|5.86|5.92|6.12|6.3|6.46|6.55|6.53|6.29|6.24|6.3|6.21|6.34|6.55|6.63|6.7|6.4|6.54|6.44|6.31|6.3|6.47|6.47|6.48|6.42|6.42|6.33|6.4|6.55|6.58|6.5|6.38|6.42|6.33|6.35|6.46|6.35|6.38|6.25|6.39|6.5|6.42|6.75|6.58|6.56|6.62|6.67|6.73|6.58|6.39|6.43|6.39|6.29|6.2|6.31|6.26|6|5.83|6||6.21|6.18|6.28|6.13|6|5.75|5.59|5.6||5.63|5.7|5.89|5.8|5.82|5.79|5.7|6|5.96|6|5.96|6.07|5.92|5.86|5.99|5.96|6.02|5.81|5.7|5.64|5.6|5.54|5.61|5.75|5.51|5.5|5.43|5.41|5.5|5.42||5.42|5.25|5.21|5.21|5.74|5.67|5.62||5.21|5.11|4.81|4.81|4.75|4.52|4.57|4.66|4.91|5|5.3|5.2|5.3|5.43|5.62|5.76|6.08|6.24|6.2|6.49|6.32|6.17|6.03|6.24|6.43|6.51|7.2|7.42|7.3|7.5|7.6|7.57|7.54|7.5|7.75|7.74|7.82|7.63|7.7|7.46|7.54|7.7|7.54|7.58|7.57|7.62|7.76|7.95|8.07|8.15|8.29|8.5|8.7|8.69|8.94||8.8|8.79|8.75|8.9|8.99|8.92|8.8|8.9|8.96|9.26|9.45|9.23|9.41|9.4|9.21|9.29|9.29|9.59|9.76|9.45|9.46|9.2|8.84|8.84|8.75|9.57|9.63|9.21|9.61|9.7|10.11|9.76|9.89|9.67|10.1|10.07|9.85|9.83|10.14|10.15|9.53||9.2|8.95|8.82|8.94|9.03|9.1|9.13|9.05|8.96|8.83|8.88|8.91|9.02|9.02|9.14|9.24|9.2|9.18|8.99|9.01|9.16|9.1|9.28|9.14|8.68
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|49.7|49.75|49.35|49.15|50.3|50.5|52.3|53.2|54.2|55|54|54.3|54.8|54.5|53.9|54.5|53.4||||53.8|53.3|53.2|53.9|54.2|54.6|54.1|53.5|53.3|53.5|53.1|52.9|53.6|53.5|53.4|53.9|55.3|55.1|55.2|55.6|55.1|54.2|54.3|||54.8|55.4|54.5|55.5|55.1|54.8|54.7|54|53.9|53.2|53.7|54.6|54.7|53.9|53.6|54.3|54.1|53.6|51.9|50.6|||||||||49.95|49.85|49.85|50.2|51.1|51.2|51.4|51.4|51|50.5|50.5||50.1|50.8|49.2|50.5|50.4|51.1|52|53.4|55.1|50.1|48.8|50.8|50.4|49.65|49|49.7|49.15|49.95|51.1|52.2|53.2|52.6|48.65|47.25|48.1|48.55|49.05|47.6|47.6|48.3|49.25|49.9|50.3|49.45|48.75|49|48.9|49.15|48.2|47.75|47.8|47.3|47.35|46.35|45.95|45.45|45.95|44.8|44.85|45.85|45.15|45.45|46.55|46.85|46.6|46.3|44|46.7|46.55||48.65|49.65|49.8|49.65|49.05|48.65|49.2|46.5|49.5|49.35|53.2|54.1|55|55.5|55.3|55.8|56.9|57|57.5|57.3||57.2|55.5|55.9|57|58|58.4|59.4|58.9|58.7|59.3|58.9|58.2|58.5|59.2|59.5|59.2|58.8|59.4|59.7|58.6|57|56|55.7|55.8|56.8|55.9|56.6|57.3|58.1|57.8|57.3|58.3|58.9|60.6|61.2|62|68|67|66.7|65.4|63.2|61.6|60.2|61.7|62.5|61.5|60.1|61.4|60.4|60.5|67|68.7|69.5|70.9|68.7|68|68.5|69.2|67.3|69.9|71.3|71.8|72|72.6|75.1|75.9|77.1|77|77||77.4|77.7|77.2|76.2|74.3|73.5|74.3|74|75.3|75.4|75.5|76.5|77.2|74.1|74.3|74
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|27||29|24|20|22|21|22|23|23|28|20|20|20|||21|20|21|22|22|24|24|27|28|28|30|30||29|28|26|28|29|31|32|34|33|33|34|36|38|38|40|48|34|30|33|31|32|35|36|36|36|37|35|36|44|50|51|52|48|53|50|50|51|49|49|51|52|50|51|51|49|51|51|50|53|54|54|54|54|51|52||51|49|52|||54|56|51|57|51||58|162|169|170|170|163|167|168|172|167|176|165|161|166|173|171|173|174|177|183|177|180|190|183|181|179|183|179|186|181|178|181|185|189|186|187|184|185|181|187|188|186|190|183|186|181|180|178|189|191|192|189|187|173|176|185|189|192|188|186|181|188|191|197|191|204|217|226|222|223|244|238|231|220|223|230|234|235|242|245|244|247|250|243|246|249|248|251|250|248|252|248||260|255|249|255|244|251|256|269|263|258|261|262|265|270|262|266|257|258|248|257|258|266|254|254|237|248|247|254|263|263|262|271|286|274|272|267|276||262|253|254|255|275|267|270|267|269|263|275|269|270|260|245|241|250|256|261|256|257|263|262|257|249
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.9|43.45|43.35|42.7|43.5|43.2|44.35|44.6|44.55|44.55|44.4|44.55|45.3|44.5|44.9|44.15|44.5||||44.1|44.05|43.75|43.65|44.05|44.1|44.2|44.2|43.55|43.35|43.3|42.6|43.25|43.5|43.6|43.85|44.5|44.7|41.75|41.95|41.65|41.6|41.35|||41.3|41|41|41.15|41.25|40.9|40.85|40.7|40.4|40.5|41|41.55|40.25|40.2|40.1|40.45|40.15|39.6|39.4|39.3|||||||||38.9|38.65|38.5|38.7|38.9|39|38.5|38.15|38.05|38|38||37.8|37.7|37.65|38|38.2|37.8|37.85|37.4|37.4|37.85|38.05|38.8|38.65|38.5|38.75|38.5|38.65|38.7|39.5|40.2|40.5|40.5|40.15|40.2|39.85|39.15|39.05|38.9|39.1|39.15|38.95|39.45|38.95|39.25|39|38.8|38.95|39.25|38.8|38.6|38.65|38.9|38.9|38.4|37.85|37.2|37.85|37.35|37.55|37.5|37.05|37.15|38.25|38|37.5|36.95|36.45|37.9|38.25||39.65|39.6|39.55|39.7|38.95|39.4|39.6|38.5|40.15|39.55|41.2|41.5|41.8|42.4|42.1|42.35|42.75|41.5|41.8|41.45||41|39.9|39.8|40.5|40.85|40.95|41.3|41.2|40.75|41.5|41.6|41|41.5|42.05|41.8|41.15|41.05|41.15|41.7|41.45|41.75|41.4|39.95|39.95|40.45|39.05|39.05|39.25|39.95|40.05|39.75|39.85|39.1|39.75|39.7|39.25|39.1|39.3|38.7|37.8|38.2|37.55|36.1|36.95|37.4|36.6|38.6|39.8|39.4|38.8|40.45|41.65|42|42.5|42|41.65|41.4|42.45|40.8|41.65|42.1|42.75|42.4|42.65|43.8|43.95|44|43.8|43.9||43.95|43.95|43.75|43.8|43.35|43.05|43.05|42.9|43|42.9|42.3|42.9|42.65|42.3|42.3|41.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3358|3400|3343.2|3290|3275|3234.6001|3350|3298.7|3250.7|3253.1001|3255.1001|3281.2|3255.3999|3245|3320.7||3380|3300|3238|3267.7|3135|3219|3200.1001|3230.1001|3234.7|3199|3195|3340|3281|3170.1001|3120|3202.8999|3293.8999|3375|3325.2|3250|3360|3350|3290|3330.8999|3350|3411|3260|3260|3275|3265|3200|3100|3083.5|3146|3144.2|3137.7|3060|3040|3040|3000.1001|3028.6001|3035|3050|3060|3052|3065|3040.1001|3055|3000|2950|3000.1001|2981|2985|3000|2895.1001|2866|2866.8|2820|2843.5|2881.1001|2889|2918|2864.2|2810.1001|2858.6001|2837|2820.5|2840.8|2930|2930|2900|2810|2830|2866.6001|2966.8|2930|2800.1001|2849|2815.3|2781|2725.3|2679.1001|2620|2622.8999|2615||2615|2647.8999|2591|2582|2530|2625|2693.8999|2712|2680.001|2699.281|2729.552|2778.814|2893.6001|2820|2820|2831|2840|2900.2|2925.3|2935|2940.3|3007.8|2976.7|2970|2960|2953.1001||2940|2945.3999|2950|2877.7|2874|2910|2935.8999|3093.5|2718|2730|2670.8|2679.6001|2630|2600|2600|2691|2697.1001|2747.3999|2780|2755|2793.3|2742.7|2718|2767|2686.2|2716.1001|2650|2699.8999|2750.6001|2755|2840|2840|2840|2852|2864.1001|2830|2819.3|2816.5|2849.8999|2840|2880|2860|2850|2850|2745|2725|2754.3999|2650|2675|2710|2770|2814.5|2870.3999|2819.7|2765|2750|2755|2791|2777|2847.2|2870|2846.3|2860|2924|2927|2945.3999|2979.8999|2900|2957.3|2900|2890|2886.3|2891.8|2891|2898|2925.3|2920|2900|2900.6001|2850.2|2837.8999|2861.7|2896|2879.3999|2831|2822.3999|2851|2869|2900|2900||2900|2930|2970|3040|3040|3040|2960|2936.6001|2896.8999|2987.1001|3040|3005|3058|3060|3069.8999|3026|3065.3999|3039|3079|3089|3089|2995|3905|3975|3997|3820|3860|3860|3910|3794.7|3652.1001|3580
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|65.8|56.85|58.05|56.8|56.8|57.25|57.5|56.15|57.1|57.6||56.5|55.25|56.15|54.15||54.7|54.05||54.5|52.6||51.5|50.6|50.95|52.65|53.05|54.2|53.8|53.35|55.6|54.75|56.75|55.6|55.8|58.2|58.9|60.75||61.7|62.5|63.6|64.35|64.5|63.3|64.1|63.95|63.5|63.4|63.65|64.85|65.7|65.2|65|65.45|67.2|67.5|67.35|67.35|64.45|65.3|65.7|65.15|66.55|64.5|67.35||69|68.1|69.25|71.25|75.3|75.25|73.8|73.65|73.05|68.9|67.7|64.35|63.9|63.3|64.5|63.95|64.25|64.05|64.05|62.95|62.6|62.55|61.75|59.8|62.9|63.6|66.05|67.35|68|68.5|69.9|67.6|67.6|67.6|68.9|67.8|69.4|69.65|67|66.45|66.75|66.8|66.9|66.2|65.3|63.9|59.75|59.7|58|58.6|59.05|59.05|59.45|59.9|61.4|61.8||62.05|58.35|56.4|56.65|56.95|57.9|58.7|59.2||58.8|58.75|56.85|56.25|57.9|59.5|60.75|62.05|60.05|62.15|62.15|63.05|62.2|60.85||61.65|59.95|61.35|58.85|58.95|59.65|60.1|62.25|62.85|62.9|63.9|64.6|64.3|68.1|71|71.5|67.75|65.45|66.1|66.8|62.7|62.7|60|60||61|59.6|61.2|59.95|60.7|59.25|59.95|62.1|61.9|62.2|57.35||57.1|57.05|56.15||56.95|57.2|58.25|58.85|60.65|60.05|58.2|57.65|55.9|55.85|56.25|57.2|57.1|56.25|57.35|59.6|58.35|57.2|54.85|54.7|53.65|53.25|52.95|52.95|53.5|52.3|52.15|51.55|51.1|52.05|52.9|53.2|52.3|52.7|53.5|51.4|50.7|50.85|53.2|52.9|53.05|55.9|54.95|54.8|54.75|54|54.55|54.9|55.1|54.7|55.5|53.45|51.45|51.65|55.45|56.65|57.2|55.5|56.35|56.55|56.05|54.6|52.35
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.2|45.3|44.9|44.3|44.75|44.3|44.6|45.3|44.95|44.85|44.5|44.5|44.05|44.3|44.2|44.2|44.4||||43.95|43.9|43.35|43.1|43.25|43.35|43.3|43.3|42.9|42.4|42.3|42.25|42.55|42.55|42.65|43|43.6|43.4|43.55|43.8|43.6|43.8|43.3|||43.05|43.4|43.3|43.35|43.3|42.75|42.85|43|43.3|43.5|43|43.15|43.15|43.2|43.3|42.75|43|42.75|42.65|42.3|||||||||41.8|42.4|42.05|42.1|42.7|43.85|44.5|44.25|44.6|44.5|45.1||46|47.25|47.7|50.3|49.9|45.4|45.75|44.3|43.8|45.9|44|43.4|45.3|46.7|43|40.55|40.1|40.15|40.45|40.55|40.5|40.35|40.35|40.15|40.05|40.2|40.05|40|40.1|40.25|40.05|40.05|39.8|40|40.2|39.9|39.9|39.5|39.35|39.1|39.1|39.3|39.3|39.15|38.9|38.95|39.3|38.6|38.5|38.5|38.3|38.7|38.45|38.35|38.3|38.5|38.3|39|39.15||39.55|39.55|39.6|39.55|39.55|39.7|39.5|39.35|39.75|39.8|40.25|40.35|40.6|40.65|40.55|40.8|40.9|40.9|40.9|40.95||41|40.8|41|41.05|40.95|41.15|41.35|41.3|41.3|41.6|41.55|41.75|41.55|41.7|41.45|41.45|41.5|41.6|41.3|41.2|41|40.45|40.45|40.55|40.7|40.2|40.3|40.75|40.75|40.8|40.75|41|40.9|40.95|40.85|40.7|40.65|40.6|40.65|40.6|40.8|40.8|40.35|40.75|40.4|40.25|40.1|40.2|39.95|40.2|40.5|40.65|40.65|40.5|40.85|40.55|40.75|41.039|40.6055|40.7018|40.6055|40.5092|40.75|40.75|42.4|42.55|42.5|42.45|42.4||42.4|42.4|42.05|42.45|42.4|42.4|42.5|42.25|42.55|42.6|42.3|42.55|42.4|42.5|42.4|42.15
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|361.75|365.55|361.85|361|365.7|360.9|364.35|363.8|361.75|361.25||362.1|364.4|355.5|357.9||363.45|367||355.25|339.45||332.2|329.05|330|335.35|333.6|334.15|334.3|340.15|342.95|344.95|356.4|356.1|358.15|364.55|370.45|373.7||365.55|365.5|363.05|367.6|365.75|367.6|373|374.5|375.7|379.2|380.7|387.05|386.75|387.35|387.5|389.05|388.35|387.3|387.7|385.6|392.05|388.85|389.05|384.6|384.9|382.85|377.3||390.15|385.25|389.2|386.4|386|387.95|391.35|384.7|389.15|388.7|388.4|384.9|383.3|383.15|386.15|388.25|390.15|390.25|385.35|391.75|392.8|388|384.5|376.15|388.65|386|389.8|392.5|393|400|400.4|398.7|399.2|401.1|402.5|402.55|401.4|401.1|397.2|388.1|385.05|385.05|386.1|388.95|391.55|365.35|376.3|397.5|424.1|425.6|424.45|430.9|433.25|443.6|444.9|446.5||436.75|436.15|436|437.65|439.35|441.35|445.7|449.95||453.2|465.8|459.1|465.5|468.9|475.75|485.1|479.55|470.9|482.65|483.55|491.65|490|498.65||490.55|486.95|468.35|466.05|475|477.15|471.65|466.7|474.55|478.75|488|488.3|502.6|511|496.95|506.1|507.35|475.3|471.5|470.2|464.65|466.85|465.25|464.95||463.9|460.15|466.45|466.65|465.15|463.85|461.1|465.25|473.6|482.25|475.95||466.75|469.7|463.95||512.7|493.15|493.3|495.5|498.55|470|440.55|435.5|435.05|440.3|453.7|452.7|451.6|448.35|454.2|451.8|451.3|449.5|454.1|451.5|446.9|433.1|430.45|433.55|430.4|432.55|435.2|432.85|424.7|429.6|432.15|416.85|415.6|419.8|425.55|410.85|409.6|413.25|415.3|419.3|416.15|423.15|423.3|419|419.3|420.85|424.2|424.25|419.55|429.1|424.45|417.1|417.05|425.25|430.5|447.15|450.15|451.65|457.95|455.5|448.9|458.4|456.35
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.37|8.37|8.34|8.26|8.33|8.19|8.28|8.32|8.41|8.41|8.43|8.42|8.41|8.41|8.43|8.43|8.36||||8.32|8.31|8.29|8.3|8.26|8.3|8.34|8.34|8.35|8.38|8.35|8.3|8.49|8.5|8.56|8.63|8.75|8.93|8.97|8.82|8.7|8.64|8.61|||8.71|8.74|8.72|8.73|8.77|8.69|8.62|8.6|8.65|8.51|8.61|8.6|8.6|8.61|8.63|8.76|8.65|8.6|8.62|8.43|||||||||8.38|8.38|8.38|8.42|8.51|8.57|8.6|8.55|8.53|8.56|8.48||8.61|8.57|8.85|8.81|8.83|8.35|8.41|8.17|8.17|8.41|8.6|8.85|8.76|8.71|8.52|8.62|8.36|8.45|8.52|8.74|8.82|8.97|8.76|8.44|8.44|8.17|8.12|8.12|7.93|7.96|7.92|7.95|7.91|8.05|8.11|7.88|7.88|7.91|7.84|7.87|7.8|7.78|7.83|7.81|7.73|7.7|7.8|7.64|7.64|7.66|7.65|7.72|7.82|7.88|7.8|7.87|7.73|8.11|8.1||8.4|8.38|8.29|8.39|8.18|8.13|7.76|7.46|7.78|7.73|8.01|8.01|8.02|8.11|8.09|8.15|8.21|8.12|8.18|8.16||7.97|7.82|7.94|8.02|8.08|8.11|8.21|8.13|8.06|8.29|8.26|8.39|8.02|8.1|8.07|8.1|8.14|8.04|8.06|8.03|7.94|7.8|7.75|7.68|7.7|7.59|7.62|7.72|7.85|7.76|7.63|7.62|7.61|7.66|7.59|7.63|7.52|7.54|7.44|7.3|7.37|7.36|7.18|7.57|7.64|7.65|7.61|7.8|7.6|7.52|7.95|8.08|8.14|8.2|8.08|7.95|7.97|8.21|7.94|8.13|8.26|8.42|8.22|8.23|8.44|8.49|8.47|8.4|8.41||8.42|8.45|8.31|8.57|8.48|8.39|8.41|8.3|8.32|8.32|8.25|8.34|8.21|8.06|7.98|7.83
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|138.8|138.6|136.4|138|136.6|135.4|133|133.4|135.8|138.2|139.6|138.4|137.4|136|||139.6|142.2|144|144|143.2|144.6|143.8|145|141|142.8|145|145|148.8|150.6|152|145|148|153.2|156|153|153|154|145.4|146|139.8|133|135.4|140|138.6|141|143.2|146|145.2|149|153.2|153|150|142|142|145|149|140|124.8|126|128|125|126.8|126|122.2|123.4|122.4|122|126|127.2|130.2|130|127|128|126|125.2|121|120|120.8|121.2||117.2|113.2|112.6|107|107|110.6|107.6|106||107|106|108|105.8|106|107.8|110|111|111.8|112.6|109.2|107.8|110.6|115|111.4|114.4|112|109.4|107.4|108.6|108.4|106|105.2|107.4|104.6|103.6|101.4|104.4|104|107.2||112|110.6|110.4|104.4|111.4|109.4|106.8||111|110.2|112.6|112.8|112|106.8|107.8|106.8|105.6|105|107.4|108.2|109.4|108.6|108|109.2|114.8|115|104|106.6|108|108.8|109|110|108.6|111|111.4|113|114|114|116|113.4|116.8|115.2|114|115|117.4|115.8|109.8|110.8|111.6|106.8|106.8|104.2|108|107.6|107.8|101|100.2|101|103.6|109|110.2|110|109.6||101|101|100|100|100.4|102|100.8|101.8|101.4|99|99.4|97|95|97.2|101.8|101.2|100|100|97.2|99.5|102|102|100|100|101.6|102|104|101|103|105|102|98.5|102|95.5|97.2|95.2|96.8|94.5|91.1|87|81.5||87.4|87|91.5|94|95|94.2|94|94.5|96|93.5|92|93.5|88.8|86.1|85|84.2|89.4|87|88.1|89.2|88.8|92|94|93.1|94
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7675|7575|7725||||||7600|7575|7375|7425|7275|7075|6950||6875|7200|7550|7950|8525|8725|8875|8725|8675|8600|||8425|8550|8475|8375|8325|8325|8400|8500|8650|8525|8525|8650|8650|8650|8650|8875|8500|8575|8550|8475|8500|8550|8575|8525|8575|8550|8500|8500|8525|8550|8575|8625|8425|8425|8225|8400|7975|7800|8100|8150|8100||7975|8025|7825|8000|8000|7800|7475|7300|7175|7700|7600|7325|7850|7825|7825|7950|8525|8600|8275|8500|8675|8700|8625|8400|8525|8625|8525|8600|8500|8400|8975|9625|9475|9875|10000|10300|10775|10900|10750|10275|9825|9625|9300|9175|9075|9375|9375|9300|9550|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10075|10000|9800|9600|9925|9725|9525|9300|9150|9100|9300|9375|9475|9600|9450|9325|9350|9350|9025|8950|9100|9025|9075|9075|9075|9150|9100|9050|9275|9025|8850|8650|9150|8875|8550|8375|8200|8275|8300|8400|8500|8200|8300|8150|8125|8150|8150|8150|8150|8275|8300|8275||8125|8075|8025|7900|7850|7950|8200|8075|8325|8625|9150|9825||||||||||||||||||||||10550|10500|10875|10800|10950|10750|10700|10600|10500|10775|10500|10600|10800|10775|11250|10900|11600|11500|11300|11300|11150||11500|10950|10600||10100|9750|9050|9175|9000|8900|8750||8600|8850
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.64|18.16|17.69|17.99|18.21||18.4|18.1|18.34|18.48|18.62|18.63|18.35|18.29|17.84||17.84|17.76|17.56|17.23|17.6|18.05|17.61|17.57|17.48|17.13|15.9|16.88|16.94|17|17.61|17.61|17.7|17.41|17.35|17.35|17.54|17.54|16.88|16.88|16.5|16.41|16.35|17.08|17.56|17.51|17.73|17.73|||17.98|17.78|17.52|17.3|17.55|17.47|17.42|17.94|17.62|17.87|17.43|18.18|17.9|18.01|17.83|17.77|18.11|17.99|17.7|17.4|17.4|17.72|17.75|17.69|17.47|17.66|18|18.29|17.66|17.12|16.71|16.24|15.73|15.58|16.28||17.01|17.2|16.5|17.1|17.48|16.6|16.63|16.67|16.05|15.91|16.04|16.01|15.78|16.23|16.64|16.75|17.39|17.41|17.14|17.78|17.41|17.91|18.21|17.66|17.82|18.58|17.86|18.05|18.33|17.4|17.02|17.25||18.31|18.19|19.14|21.09|21.36|21.3|22.39|22.25||21.83|21.73|20.79|20.88|20.21|20.79|20.87|21.24|20.76|20.85|20.81|20.73|20.54|20.86||21.03|21|21|21.1|21.14|20.98|21.02|19.9|19.43|19.89|19.55|19.4|19.78|19.44|18.87|18.49|18.66|18.38|18.4|18.55|18.4|18.76|18.84|18.15||17.85|18.35|18|17.62|17.58|17.57|17.93|18|18.51|18.56|18.38|18.25|18.51|18.72|18.88|18.94|19|19.03|18.47|18.88|18.18|18.78|18.78|18.48|17.34|16.95|17.14|16.87|17.07|16.87|16.37|16.64|16.68|16.58|16.38|16.14|16.07|16.05|16.04|16.42|16.45|16.21|16.81|16.63|16.42|16.49|16.45|16.38|16.01|16.14|16.43|16.76|16.72|16.8|16.91|16.78|16.94|17.16||17.54|17.06|17.27|17.91|18.29|18.67|18.46|18.6|18.92|19.11|18.66|19.31|19.22|19.21|18.85|19|19.01|19.47|19.01|19.1|19.35|20.12|19.87|19.69|19.57
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19|18.91|18.74|18.76|18.72||18.78|18.63|18.79|19.05|19.05|19.75|19.02|18.41|19.07||18.97|19.4|19.25|18.29|18.11|18.2|17.75|17.65|17.56|17.35|17.05|17.26|17.27|17.39|17.46|17.77|17.88|17.44|17.65|17.65|17.28|17.09|16.89|17.06|16.95|16.94|17.19|17.06|17|16.96|17.1|17.03|||17.38|17.33|17.51|17.44|17.54|17.43|16.95|17.19|17.31|17.28|17.25|17.54|17.4|17.23|17.14|17.45|17.39|17.32|17.12|17|17.25|17.28|17.27|17.23|17.17|17|17.26|17.44|17.13|17.25|17|16.98|16.72|16.43|16.87||18.06|18.22|17.94|17.95|18.17|17.88|17.75|17.5|17.05|16.85|16.8|16.53|16.97|17.28|17.69|17.74|18.31|18.21|17.93|18.08|18.35|19.19|19.25|19.52|19.39|19.04|18.34|18.92|19.43|16.91|17.12|17.37||17.75|17.8|17.8|17.76|18.09|18.06|18.9|19.82||19.84|19.14|19.16|18.86|18.33|18.57|18.95|18.34|18.04|17.96|17.93|17.73|17.45|17.72||17.66|17.9|17.7|17.74|17.89|18.01|18.42|17.15|16.92|17.11|17.27|17.49|18.02|17.94|17.39|17.35|17.3|17.22|17.3|17.18|17.35|17.55|17.51|17.34||17.2|17.45|17.45|17.37|17.31|17.24|17.74|17.55|17.64|17.9|18.08|18.22|18.4|18.62|18.56|18.33|18.3|18.01|17.79|18.11|17.71|18.07|18.4|19.33|19.14|18.57|18.45|18.48|18.34|18.39|18.1|18.1|17.9|17.79|17.9|17.73|17.36|17.77|17.75|17.92|17.91|17.74|17.7|17.7|17.86|17.68|17.93|18.3|18.24|18.41|18.52|18.81|18.77|18.43|18.53|18.28|18.67|18.83||18.97|18.97|19.26|19.34|19.37|19.78|19.91|19.95|19.99|20.65|20.16|20.07|20.09|20.34|20.47|20.56|20.45|20.05|19.8|19.85|19.89|19.98|19.68|19.77|19.83
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.7|29.45|29.7|28.75|29.25|29.1|29.6|30.3|30.3|30.45|30.7|30.75|30.65|30.65|30.55|30.4|30.15||||30|30.1|30.25|30.1|30|29.6|29.5|29.55|28.85|28.8|28.2|28.15|28.7|29.25|29.45|29.2|29.45|29.85|29.55|29.25|29.2|29|28.85|||29.05|29.15|28.95|29.15|28.95|28.8|28.75|28.65|28.55|28.65|29|28.75|29.35|29.45|29.4|29.3|29.15|28.9|29|28.9|||||||||28.7|28.65|29.05|29.2|29.2|29.55|29.9|29.75|29.5|29.5|29.65||29.2|28.9|28.5|28.7|28.6|28.65|28.45|28.25|28.45|28.95|28.6|28.7|28.75|28.9|29.1|27.9|27.6|27.5|27.75|27.9|27.95|28.25|28.65|27.85|27.9|27.65|27.75|27.8|27.55|27.6|27.5|28.05|26.95|27.6|27.6|27.1|26.7|26.8|25.95|25.7|25.5|25.65|24.85|24.25|24.1|24.35|24.25|23.9|23.7|24.35|23.95|24.6|24.05|24.35|23.9|24.15|23.85|24.55|24.05||25|25.2|25.3|25.35|25.15|25.3|24.75|23.95|24.7|24.95|25.9|26.25|26.6|26.85|26.95|27.1|27.55|27|27.6|27.5||26.95|26.4|27.05|27.45|27.6|27.75|28.3|27.85|28.05|28.4|28|27.95|28|28.35|27.9|27.7|28.1|28.25|28.3|28.4|28.35|27.95|28.1|27.15|26.95|26.55|26.7|27.2|27.8|30|29.8|29.75|29.85|30.05|29.65|29.75|29.8|30.15|29.9|28.7|29.55|29.85|29.6|30.2|30.7|31.05|30.85|31.5|30.9|31.45|32.6|33.75|34.2|35|34.95|34.1|34.1|34.05|33.6|34.35|34.65|35.1|34.55|34.5|35|35.1|35.35|34.7|34.9||34.6|34.6|34.7|34.9|34.65|34.4|34.55|34.1|34.4|34.5|34.25|34.65|34.2|33.85|33.25|32.85
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|81.6|80.1|79.8|79|79.7|78.8|80.3|81.2|81.7|82.1|80.6|80.3|80.1|80.2|80.3|79|78.6||||78.8|78.7|78.6|78.5|79|78.4|78.8|79.5|79.6|75.9|76.2|74|75|75.1|75.3|76|77.6|78.3|78|77|76.4|76.4|75.9|||75.3|75.5|75.5|75.9|75.8|75.4|75.4|75.3|75.3|75|74.6|75.3|75.3|74.9|74.9|75.4|75.2|74.2|74.3|74.4|||||||||73|72.8|72.2|72.3|72.1|73|71.7|71|71.3|71.3|70.3||69.5|69.6|69.8|71.2|70.4|70|70.2|68.8|69.3|70|68.7|69.5|69.6|69.8|70.5|69|68.9|68.6|69.1|70.6|70.1|70.1|69.9|68.5|68.2|68.4|68|67.8|67.3|67|67.4|67.3|67|67.4|67.4|67.2|67|66.5|65.5|65.4|65.3|65.8|66.1|66.3|66.2|65.1|67|65.3|66.2|66|64.8|63.6|67|68|67|65.4|64.4|65.9|65.6||67|67.7|67.9|68.2|67.6|69.5|67.3|66.8|69.7|70|70.8|71.4|71.3|71.6|71.1|71.4|72|71.7|72.7|72.4||71.7|71.7|72.1|72.4|72.9|73.1|73.2|72.9|72.9|73.4|72.8|72.9|72.8|73.3|73.2|73.1|73.1|72.6|72.4|72.1|72.4|72|72.3|72.2|72.2|71.5|72.7|72.7|73.9|73.5|73.7|73.3|73.4|73.6|72.8|72.6|72|72|72|71.8|72.2|72.2|71.7|71.7|71|71|70.7|71.8|71.5|70.4|71.3|71.8|72.1|72.7|72.6|71.5|75.2|75.9|75.2|75.7|77.5|77.6|77.5|77.9|79.1|78|78.2|78|78.1||78.8|79.1|78.9|79.2|78.8|77.7|78.5|77.5|78.3|77|77.2|77.7|77.5|77.3|76.4|75
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.024|0.024|0.024|0.024|0.025|0.026|0.029|0.028|0.03|0.031|0.032|0.032|0.032|0.031|||0.03||0.03|0.03|0.028|0.027|0.029|0.031|0.033|0.034|0.035|0.033|0.033|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.048|0.048|0.051|0.053|0.054|0.054|0.053|0.051|0.055|0.056|0.058|0.058|0.058|0.055|0.054|0.054|0.054|0.057|0.062|0.063|0.063|0.062|0.063|0.063|0.067|0.068|0.065|0.064|0.062|0.064|0.064||||0.06|0.06|0.061|0.062|0.065|0.066|0.066|0.068|0.071|0.071|0.07|0.069|0.072|0.067||0.065|0.063|0.066|||0.069|0.069|0.065|0.065|0.067|0.069|0.07|0.071|0.075|0.079|0.083|0.06|0.057|0.062|0.061|0.055|0.058|0.058|0.064|0.054|0.057|0.054|0.048|0.049|0.051|0.054|0.057|0.057|0.062|0.06|0.04|0.035|0.036|0.033|0.034|0.032|0.029|0.031|0.029|0.029|0.03|0.032|0.033|0.033|0.033|0.035|0.035|0.034|0.034|0.035|0.035|0.034|0.037|0.035|0.034|0.03|0.031|0.032||0.033|0.034|0.035|0.037|0.039|0.039|0.039|0.039|0.041|0.043|0.044|0.046|0.05|0.05|0.052||0.053|0.051|0.053|0.053|0.048|0.052|0.053|0.054|0.055|0.056|0.056|0.055|0.054|0.055|0.056|0.06|0.062|0.064|0.065|0.065|0.064|0.064|0.064|0.066|0.065|0.066|0.064|0.064|0.063|0.068|0.071|0.072|0.074|0.078|0.074|0.073|0.076|0.074|0.071|0.072|0.071|0.075|0.078|0.077|0.082|0.088|0.089|0.087|0.093|0.097||0.099|0.099|0.088|0.098|0.103|0.103|0.092|0.095|0.1|0.089|0.072|0.08|0.081|0.081|0.085|0.086|0.087|0.086|0.086||0.088|0.089|0.093|0.087|0.085|0.087|0.087|0.089|0.096|0.106|0.081|0.084|0.087|0.092|0.088|0.086
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.93|0.93|0.95|0.94|0.95|0.95|0.96|0.97|0.98|0.98|||0.97|0.97|0.97|0.97||0.97|0.98|0.98|0.98|0.97|0.99|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.02|1.02|1.01|1||1|1.01|1.01|1|1.02|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.06|1.06|1.05|1.05|1.03|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.05|1.04|1.03||1.04|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.06|1.06|1.07|1.05|1.06|1.06||1.04|1.07|1.08|1.07||1.07|1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1|1.01|1|1|1.01|0.98||0.99|0.97|0.97|0.98|0.98|||0.96|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.98|1|1|1|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1.02|1.01|1.02||1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.04|1.04|||1.02|1.01|1.03|1.02|1.02|1.01|1.02|1.01|0.99|1||1|1.01|1|1.01|1.01|1.01|1.02|1.04|1.03|1.02|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.05|1.02|1.04|1|1.01|1.01|1.01||1.01|1.01|1.01|0.98|0.98|0.98|0.97|0.98|0.98|0.99|0.98|0.99|0.98||0.95|0.95
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.57|1.58|1.58|1.61|||1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.57|1.57|1.58|1.59|1.59|1.59|1.61|1.62|1.58|1.56|1.56|1.57|1.55|1.56|1.56|1.59|1.59|1.6|1.62|1.63|1.63|1.62|1.63|1.65|1.63|1.61|1.62|1.63|1.63|1.63|1.62|1.6|1.62|1.61|1.6|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61||1.61|1.61||1.61|1.61|1.61|1.6|1.6|||1.58|1.57|1.61|1.62|1.6|1.59|1.61|1.65|1.66|1.62|1.6|1.6|1.57|1.58||1.62|1.61|1.59|1.57||1.59|1.62|1.6|1.64|1.64|1.64|1.62|1.67|1.68|1.66|1.66|1.65|1.64|1.7|1.64|1.7|1.72|1.68|1.66||1.58|1.54|1.47|1.51|1.47||1.51|1.53|1.54|1.55|1.56|1.58|1.56|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.53|1.52||1.53|1.53|1.51|1.53|1.55|1.56|1.51|1.56|1.56||1.61|1.6|1.6|1.58|1.55|1.57|1.55|1.55|1.59|1.61|1.66|1.66|1.63|1.65|1.65||1.72|1.63|1.66|1.66|1.68|1.69|1.67|1.66|1.66|1.65|1.64||1.64|1.65|1.66|1.66|1.66|1.65|1.64|1.65|1.59|1.61|1.63|1.62|1.62|1.65|1.64|1.65|1.68|1.66|1.65|1.66|1.65|1.66|1.67|1.66|1.64|1.62|1.65|1.64|1.64|1.59|1.6|1.6|1.57|1.6|1.62|1.61||1.6|1.63|1.62|1.65|1.64|1.69|1.7|1.66|1.69|1.66|1.63|1.66|1.67|1.68|1.68|1.72|1.69|1.65|1.7|1.68|1.75|1.74|1.72|1.72||1.71|1.72|1.7|1.73|1.74|1.75|1.74|1.73|1.75|1.76|1.76|1.74|1.74|1.75||1.71|1.76
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.45|11.15|10.95|10.65|10.5|10.3|10.45|10.5|10.45|10.4|10.3|10.2|10.25|10.1|10.05|10.05|10.05||||10.15|10.15|10.1|10.2|10.25|10.3|10.35|10.4|10.3|10.2|10.2|10|10.2|10.15|10.45|10.6|10.95|10.95|10.75|10.7|10.6|10.45|10.65|||10.7|10.65|10.75|10.65|10.65|10.3|10.2|10.1|10.05|10|10.05|10.15|10.25|10.2|10.15|10.25|10.25|10.1|10|9.86|||||||||9.81|9.8|9.91|9.91|9.95|9.98|9.96|10|9.99|10.05|9.93||10|9.87|9.84|9.95|9.93|9.93|9.83|9.72|9.69|9.87|9.73|9.94|9.76|9.78|9.78|9.9|9.87|10|10.15|10.3|10.25|10.15|9.66|9.55|9.92|10.05|9.96|10.1|10|10|10.1|10.15|10.05|10.15|10.15|9.99|10.05|10.4|9.5|9.58|9.62|9.52|9.61|9.42|9.27|9.18|9.15|9.05|8.93|9.01|9.03|9.11|9.28|9.28|9.22|9.41|9.18|9.66|9.63||10|9.85|9.85|9.79|9.62|9.67|9.79|9.17|9.66|9.51|10.1|10.2|10.15|10.25|10.25|10.45|10.8|10.8|10.85|10.9||10.45|10.15|10.65|11.1|11.5|11.75|12.1905|12.2381|12.0952|13.05|12.95|12.85|12.85|12.9|13|12.85|12.8|12.7|12.65|12.6|12.35|12.2|12.15|12|11.85|11.8|11.95|11.95|12.3|12.15|12.15|12.25|12.25|12.5|12.45|12.35|12.1|12.05|12|11.85|11.7|11.6|11.2|11.95|12.15|12.1|11.9|12.15|11.95|11.95|12.65|13|13.15|13.35|13.15|12.7|12.8|13.15|12.6|13.1|13.15|13.35|13.25|13.15|13.65|14|14|13.25|13.15||13.15|13.1|13.05|13.2|13.4|13|13|12.95|13.05|13|12.9|13.15|12.8|12.55|12.35|12.3
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.76|1.772|1.782|1.796|1.83|1.816|1.796|1.836|1.846|||1.81|1.828|1.82|||1.814|1.808|1.808|1.802|1.76|1.72|1.688|1.672|1.706|1.71|1.776|1.75|1.76|1.716|1.662|1.712|1.724|1.82|1.814|1.832|1.862|1.85|1.844|1.848|1.89|1.902|1.904|1.908||1.906|1.92|1.918|1.946|1.97|1.95|1.964|1.98|1.99|1.982|1.954|1.974|1.96|1.924|1.922|1.94|1.946|1.954|1.986|1.992|1.95|1.886|1.914|1.874|1.782|1.762|1.754|1.772|1.796|1.79|1.78|1.788|1.774|1.766|1.77||1.758|1.746|1.726|1.74|1.7|1.696|1.7|1.7||1.71|1.712|1.72|1.706|1.716|1.72|1.756|1.77|1.784|1.8|1.83|1.83|1.774|1.7|1.7|1.708|1.742|1.73|1.764|1.72|1.73|1.754|1.746|1.748|1.708|1.71|1.72|1.748|1.77|1.67|1.66|1.664|1.64|1.64|1.662|1.67|1.644|1.66|1.67|1.676||1.68|1.678|1.66|1.7|1.7|1.704|1.692|1.66|1.686|1.642|1.614|1.6|1.586|1.606|1.622|1.644|1.664|1.67|1.632|1.62|1.63|1.67|1.662|1.69|1.718|1.748|1.762|1.78|1.804|1.79|1.806|1.79|1.8|1.816|1.786|1.784|1.756|1.802|1.8|1.77|1.79|1.804|1.79|1.806|1.916|1.94|1.91|1.926|1.952|1.926|1.932|1.936|1.93||1.872|1.902|1.892|1.866|1.86|1.852|1.876|1.89|1.878|1.894|1.84|1.838|1.81|1.858|1.876|1.888|1.918|1.872|1.824|1.798|1.76|1.77|1.8|1.744|1.742|1.798|1.796|1.756|1.78|1.842|1.852|1.862|1.906|1.89|1.91|1.998|2.04|2.08|2.055|2.01|1.966|1.994|2.065|2.06||2.17|2.22|2.22|2.22|2.22|2.26|2.215|2.24|2.28|2.26|2.26|2.25|2.165|2.19|2.18|2.15|2.14|2.2|2.2|2.14|2.17|2.175
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8620|8690|8880|8710|8810|9130|9060|8850|8850|8940|8830|8760|8800|8810|8680|8810|8800|9000|9130|9120|9050|9040|9040|8810|8670|8700|8560|8640|8660|8670|8600|8570|8660|8470|8900|9030|9160|9170|9460|9140|9150|9160||9030|9020|9070|9180|9200|9390|9270|9290|9190|9120|9360|9440|9250|9370|9540|9540|9630|9310|9320|9310|9200|9060|9070|9100|9040|||8850|8820|8800|8770|8790|8820|8830|8740|8700|8660|8470|8400|8410|8290|8290||8510|8700|8710|8610|8610|8830|8810|8820|8980|8960|9000|9070|8990|8970|8890|8860|8900|8910|9030|9130|9180|9150|9000|9040|9200|9150|9120|9150|9010|9080|9140|9280|9260|9100|9010|9210|9200|9030|9000|8840|8840|8910|9040|9120|8580|8610|8490|8520|8620|8560|8880|9100|9190|9140|9060|9000|9090|8720|8620|8620|8700|8580|8460||8220|8260|8360|8680|8770|9460|9800|9400|9380|9240|9720|10000|9830|10000|||9900|9790|10100|10600|10550|10250|10750|11250|11900|11650|11000|10650|10600|10600|9890|9920|9800|10050||10100|10150|10000|9890|9840|9670|9750|9870|9630|10200|9700|9730|9600|9460|9340|9230|9410|9330|9560|9490|9150|9420|9460|9370|9760|9650|9380|9160|9600|9220|9470|9940|10150|10150|10050|9700|9400|10950|10850|10600|10950|10850|10750|11150|11550|11700|11600|11700|12200||12150|12800|12700|12700|12850|12500|12100|12150|12250|12700|13200|13400|13100|14000|14100|13150|12900
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|101.5|101|103|102.5|105|102.5|105.5|108|109|109|105.5|108|115|108|101.5|96.8|95.7||||94.6|96|94.7|94.8|94.5|95.9|95.9|97|98.5|98.8|94.9|93.2|95|94.7|95.5|96.9|100.5|100.5|98.5|97|94.6|96.1|96.5|||94.9|95.7|94.2|96.4|92.1|90.7|87.8|86.5|84.1|83|81.9|82|79.2|79.2|78.4|78.1|79.8|80.2|81|75.5|||||||||73.1|71.6|70.6|71.2|72|72.4|73.2|72.7|71.9|74|72.1||67.2|67|67|67.4|66.5|66|65.9|65.5|64|66|68.3|68.5|66.5|63.6|64|63.7|63.1|62.8|64.5|64.8|65.2|59.3|58.9|57.9|58.5|57.2|55.8|54.6|55.1|55.7|54.2|55.4|52.2|53.2|52.5|51.7|51.8|53.1|52.9|53.5|53|52.8|52.2|52.4|49.4|49.05|50.7|50|51.1|52|52.1|52.8|54.2|54.4|54.5|55.4|53.2|56.1|56.4||57.1|57.5|57|57.2|56.2|56.9|57|57.6|60.9|60.6|63.8|66.6|65.4|66.3|64.2|64.5|66|65.8|66.1|66||66.9|63.8|63.5|65.2|64.8|65.8|66.2|66.3|64.4|64.2|65|65.4|65.8|65|63.7|64|62|62.1|64.7|63.1|62.9|61.5|58.4|58.3|57.7|57.3|57.7|58.9|59.1|58.2|56.7|54.4|53.4|52.9|54.8|53.9|54.1|54.6|54.6|54|56.4|54.8|54.1|55|54.2|55.5|54.1|54.7|55.6|55.5|55.1|54.4|55|54.9|53.8|48.95|49.05|48.55|46.9|47.95|47.65|48.05|49.3|49.95|51.3|51.1|49.8|50.1|50||50.2|50.8|51.5|51.9|49.8|49.4|49.5|49|50.1|48.95|49|49.45|49.75|49.45|48.75|46.35
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.53|14.48||||14.28|14.42|14.49|14.29|14|14.28|14.15|14.29|14.25|14.9029|14.9709|14.9418|14.9709|14.8058|14.5631|14.7184|14.5825|14.6602|14.5049|14.466|14.3107|14.2913|14.2524|14.2621|14.2621|14.068|14.2718|14.2718|15.8252|15.4369|15.5437|15.6796|16.0194|15.534||15.534|15.4369|15.4369|15.4175|15.4466|15.1845|15.4854|15.1942|15.2524|15.3398|15.4369|15.4854||15.2427|15.2427|15.3592|15.534|15.4369|15.4369|15.4369|15.534|15.6408|15.6408|15.6408|15.7087|15.7184|16.1553|16.2233|16.1262|16.0388|16.466|16.1456|16.4369|16.1165|16.0874|16.0777|16.1553|16.1553|16.5049|16.1068|15.7282|15.7767|15.534|15.2913||15.3204|15.1748|15.3107|15.4854|15.4951|15.4854|15.5243|16.0291|16||16.1845|16.1748|16.3107|16.3107|16.2718|16.2816|16.4078|16.2816|16.4466|16.5049|16.2816|16.1359|16.2039|16.1553|16.4078|16.4951|16.5049|16.5049|16.2913|16.6505|16.3689|16.7864|16.8932|16.699|16.6796|16.7379|16.7476|16.6019|16.767|16.7864|16.5631|16.5922|16.8447|16.9903|16.5243|16.699|16.7476|16.5049|16.7087|17.1942|17.1456|17.3981|17.466|17.4078|17.4757|17.4175|17.5825|17.5922|17.6019|17.4757|17.4757|17.4757|17.4854|17.301|17.3107|17.4175|17.4757|17.6117|17.4854|17.5437|17.5437|17.5728|17.5728|17.5534|17.8641|17.8544|17.5922|17.5437|17.6214|17.8155|17.8155|17.4951|17.5728|17.5243|17.5728|17.6019|17.7379|17.5243|17.7087|17.767|17.534|17.5728|17.4854|17.4951|17.6505|17.4563|17.4951|17.6602|17.2621|17.3884|17.3884|17.3301|17.4757|17.466|17.4757|17.7087|17.4078|17.3786|17.4563|17.7573|17.3689|17.3107|17.2136|17.2718|17.3884|17.233|17.2524|17.0874|17.1942|17.2136|16.8252|16.6214||||16.8447|16.3204|16.6311|16.6505|16.8835|16.932|16.8738|16.5825|16.699|16.767|16.2427|17.1845|17.1845|17.0874|17.2524|17.4854|17.5825|17.6408|17.6699|17.6796|17.7185|18.0388|17.6311|17.8932|17.6699|17.6019|17.7476|17.7185|17.6408|17.7767|17.932|17.7573|17.5243|17.6214|18|17.8252|17.8155|17.9126|17.6214|17.8155|17.835
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.68|8.44|8.56|8.55|9.03|8.86|9.07|9.28|8.68|8.8|8.76|8.86|8.85|8.79|||8.4||8.48|8.66|8.45|8.73|8.95|8.56|9.11|9.17|9.54|9.18|8.83|8.7|8.99|8.54|8.7|8.51|8.83|8.74|8.93|9.04|9.25|9.61|9.85|9.5|9.26|8.78|8.74|8.97|9.18|9|9.12|9.28|8.91|9.33|8.91|8.9|9.09|9.15|9.47|8.97|8.87|8.98|9.13|9.32|9.49|9.83|9.68|10.62|10.6||||10.26|10.12|10.16|9.57|9.86|9.65|9.21|9.37|9.88|9.8|9.45|9.7|9.4|9.25||9.01|8.54|9.1|||8.54|8.53|7.91|7.93|8.2|8.43|8.48|8.99|9.22|9.44|9.6|9.05|8.05|8.19|8.47|7.8|7.46|7.47|7.18|6.56|6.64|6.74|6.9|6.63|6.98|7.13|7.13|7.38|7.38|7.3|7.22|6.67|6.65|6.91|6.74|6.6|5.82|5.43|5.06|4.57|4.83|5.1|4.84|4.72|4.79|5.04|4.88|4.92|5.12|4.88|4.72|4.73|5.05|5.22|5.45|5.3|5.38|5.69||5.36|5.46|5.34|5.98|5.88|5.65|5.51|5.53|5.56|5.7|5.7|5.99|6|6.11|6.32||6.34|6.26|6.35|6.37|6.34|6.5|6.51|6.62|6.5|6.53|6.62|6.58|6.21|6.3|6.47|6.96|6.89|6.85|6.87|6.97|6.89|6.83|6.56|6.85|6.85|6.99|7.1|6.67|6.72|7.01|7.12|7.16|7.12|6.98|6.98|7.13|7.16|7.22|7.02|7.11|6.87|7.2|7.11|6.92|7.11|7.31|7.21|7.16|7.26|7.52||8|7.77|8.06|7.48|7.04|6.73|6.62|6.88|6.61|6.48|6.77|6.72|6.62|6.62|6.85|6.78|6.89|6.8|6.76||6.54|6.6|6.23|5.97|5.59|5.58|5.59|5.61|5.87|5.75|5.57|5.76|5.84|5.59|5.52|5.34
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83.8|83.6||||83.9|84.3|84|83.7|82|81.2|81.5|80.5|78.6|79.5|79.5|79.7|79.9|79.8|80|84.4|82.8|82.3|82.5|82.5|84|85|84.9|78.3|78|77|78.4|77.1|79.4|80|81.1|81.2|81.1|83.9|87.7|88.7|87.7|88.9|||84.2|83|86|90||93.2|92.9|90.3|89.4|91|93|97.1|99.2|99.2|101|102|100.3|100.8|101|102|102|102|105|106|102|100.7|104|104|103|100|105|113|115|115|116|115|112|118|115||125|128|130|127|122|128|130|135|137|139|146|149|147|150|151|153|150|150|153|149|151|150|147|149|148|150|149|149|152|147|149|150|150|146|144|141|145|138|140|140|139|138|140|140|142|141|142|140|141|142|140|137|137|133|133|132|134|133|129||138|140|139|133|126||134|138|138|132|144|149|155|156|159|166|158|160|159|161|158|158|160|161|158|162|167|171|169|167|171|171|169|170|160|161|157|156|154|160|166|168|167|170|166|167|171|172|176||172|172|172|173|171|169|162|155|151|153|155|||||155|154|158|156|158|160|160|158|166|166|159|159|161|158.3333|158.3333|179.1666|183.3333|184.1666|187.4999|187.4999|190.8333|192.4999|189.9999|190.8333|191.6666|195.8333|197.4999|194.9999|191.6666|192.4999|190.8333|190.8333|182.4999|187.4999|189.9999|188.3333|197.4999|194.9999|191.6666||189.9999
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.05|26.8|26.65|26.85|27.3|27.35|27.7|27.8|28.1|28.4|28.2|28.25|27.95|27.95|27.95|28|27.7||||27.7|27.75|27.55|27.5|27.5|27.65|27.6|27.9|27.7|27.65|27.45|27.4|27.75|27.4|27.75|28.25|28.45|28.3|28.6|28.4|28.55|28.1|27.65|||28|27.95|27.55|27.65|27.4|27.3|27.75|27.3|27.3|27.2|27.7|28.3|26.8|26.85|26.9|27.2|27.15|26.95|26.9|26.65|||||||||26.55|26.4|26.5|26.9|27.3|27.7|27.65|27.5|27.5|27.55|27.65||27.8|28.05|28.5|28.7|28.55|29.1|28.7|28.3|27.85|28.2|28.45|28.2|27.65|27.65|27.55|27.9|27.8|27.7|28|28.8|28.65|28.8|28.5|28.35|27.8|28.15|27.8|27.75|27.35|27.5|27.2|27.7|27.55|27.85|27.75|27.4|27.4|27.6|27.6|27.2|27.25|26.75|26.45|26.5|26|25.85|26.45|25.75|26.15|26.3|26.05|26.85|27.15|26.9|26.65|27.7|26.8|28.75|29.7||33|32.3|32.1|32.8|31.1|31.55|31.7|30.75|32.3|31.2|33.35|33.2|33.35|33.65|34|35.15|33.2|30.7|30.2|29.85||27.75|27.15|27.65|28.05|28.25|29|29.85|30.5|30.55|31.4|30.85|30.4|30.6|31.35|31.25|30.85|30.8|30.4|30.25|30.2|30.2|29.85|29.85|30.15|30.4|30.4|29.85|29.65|30.75|29.25|28.8|29.05|28.75|29.1|29.3|29.1|29.55|29.6|29.25|28.8|29.2|28.65|28.15|29.75|29.4|28.4|27.85|28.45|27.7|27|28.6|29.65|30.15|30.6|29.15|28.7|28.9|30.5|29.5|31.15|31.8|33.5|33.5|33.8|34.85|35.3|36|36|35.85||36.15|36.25|37|35.6|35.6|35.45|35.3|34.9|35|33.4|33.4|34.55|34.35|34.8|35.15|34.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|145|144.5|143.5|142|142|142.5|143|144.5|146.5|145.5|146|145|148.5|143.5|142.5|142.5|143||||143|141.5|142|143.5|143|143.5|144|145|142.5|144.5|141|142.5|145|149|149|151.5|153|153.5|153.5|153|150|149.5|150|||151|153.5|154.5|155.5|153|153.5|155.5|155|155|155|156|156|158|156.5|157|156.5|155|154|150.5|149|||||||||147.5|147.5|145|142.5|142|142.5|143.5|142.5|143|144|142.5||140|140|139|140|139.5|140|139|139|137|141|144|147|150.5|148|157|157.5|155.5|156.5|153.5|157.5|156|155.5|154.5|153|154.5|157|156|152.5|148|147|149.5|151|152|154.5|150|150|148|148.5|147|148.5|149|145|144.5|142.5|139.5|138.5|140.5|139|139|140|142.5|154|143|143|142|140.5|138.5|139.5|138.5||140.5|141|143|141.5|139|140|141.5|141|146.5|148|153|155|156|161.5|163|169.5|165.5|162.5|164|163.5||163.5|160|161.5|162.5|163.5|165|163.5|162|161|163.5|161|159.5|159|161|162|160.5|161.5|162.5|164|156|154.5|154.5|155.5|153.5|153|148.5|150.5|154.5|157|158|157|156|156.5|157.5|162|164|160|161|158.5|158.5|159.5|157.5|156|159|159.5|159.5|156|158|154.5|156|165.5|169|173|173.5|172.5|173|171.5|176|174|175|169|173.5|165.5|166|169|168.5|169|169|170||171|173|170.5|172|164.5|164|164|165.5|167|168.5|167.5|169|170|167.5|166|165.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1144|1140|1140|1140|1140|1120|1149|1130|1110|1121.7|1136|1114.8|1099|1105|1115||1115.4|1109.4|1108.9|1130.2|1130|1130|1138.5|1130|1135.1|1133.8|1140.1|1128.7|1112.4|1070|1061|1115|1110|1157|1174.6|1180|1160|1126|1078.3|1046.7|1048|1030|1049|1015|984.54|975|1008.7|1011|1020.1|1047.1|1042.1|1065|1090|1068|1050|1059.9|1063.2|1050|1079.9|1054|1034.6|1034.1|1030.3|1025|1039.1|1065|1060|1050.2|1045|1084.9|1069.9|1070|1065|1045|1046|1047.4|1054|1025|1005.1|1000|1005.1|1010|1000|1032|1081.9|1081.9|1090|1082|1050.6|1030|1019|1020|1017|999.5|999.99|988|955|955|940|955|950||964|984|990|990|967|943|950|950|960|964|942|976|978|977.98|959|953.63|930|929|925.5|935|900|870|865|832.68|803.18|812.85||804|799.38|768.46|750|760.19|750|770|760.1|785|798.12|787|780|767|750|760|772.1|773.35|804.98|802.21|825.65|833.24|840|778.14|805.5|835.29|822.44|853.38|855|860|818|||909.86|930|909.95|928.07|934.96|940|960|980|1000.1|999|950|947.55|980|967|937|950|931|900|880.09|873.9|859|850|830|805.2|809.26|808.8|791.43|768.03|760|730.24|715|730|736|762.52|761|762|750|740|725.07|702|686.4|688.9|682|685.61|683.72|676.83|676.82|674|694.88|711.71|741|691.79|685.19|688.72|706.69|715.5|715.98|725.51||720|722.2|730.5||758.83|767|749.03|767|749.99|777|788.79|770|805.52|796.99|799.81|805|785.1|772.95|799.31|797.97|780|769.9|737.6|730|740.1|727.84|729.74|715|730|721|718.21|717
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1492|1497|1542|1582|1628|1661|1689|1716|1704|1660|1542|1527|1421|1408|1443|1461|1483|1477|1492|1510|1495|1496|1478|1431|1443|1431|1435|1446|1447|1440|1412|1433|1394|1430|1452|1477|1484|1515|1498|1488|1456|1458|1458|1465|1501|1531|1545|1568|1540|1516|1521|1512|1551|1541|1539|1558|1566|1564|1583|1603|1616|1603|1601|1585|1595|1600|1554|||1555|1545|1545|1570|1590|1575|1585|1565|1560|1555|1515|1535|1510|1495|1480||1495|1540|1545|1520|1515|1580|1565|1580|1585|1615|1655|1650|1640|1640|1630|1615|1640|1645|1670|1660|1695|1690|1695|1695|1745|1715|1685|1700|1710|1765|1795|1885|1865|1910|1805|1760|1785|1765|1755|1740|1725|1685|1720|1500|1540|1535|1430|1470|1480|1420|1445|1455|1465|1450|1465|1320|1440|1470|1525|1525|1505|1475|1485|1450|1450|1440|1460|1485|1480|1565|1625|1590|1605|1610|1630|1675|1675|1705|1670||1670|1645|1705|1680|1720|1740|1875|1990|2000|1915|1840|1810|1765|1755|1785|1850|1840|1850|1845|1845|1850|1825|1820|1805|1790|1775|1755|1745|1775|1760|1740|1700|1695|1675|1690|1700|1680|1675|1675|1625|1645|1695|1760|1830|1825|1820|1745|1810|1760|1815|1845|1905|1895|1910|1820|1765|1785|1865|1850|1890|1870|1870|1970|1945|2060|2080|2125|2190|2215|2215|2285|2230|2230|2160|2125|2090|2085|2105|2205|2085|2100|2110|2140|2145|2000|2020
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.312|0.308|0.316|0.31|0.32|0.322|0.324|0.332|0.338|0.334|0.338|0.338|0.34|0.336|||0.338|0.338|0.338|0.338|0.34|0.346|0.34|0.344|0.338|0.34|0.35|0.348|0.35|0.356|0.354|0.354|0.338|0.34|0.36|0.362|0.374|0.378|0.37|0.37|0.37|0.362|0.36|0.362|0.356|0.35|0.366|0.368|0.372|0.36|0.352|0.352|0.35|0.356|0.368|0.368|0.382|0.384|0.386|0.386|0.394|0.4|0.4|0.408|0.406|0.392|0.39|0.394|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.398|0.402|0.398|0.4|0.406|0.396|0.374|0.372|0.364|0.37|0.372|0.376|0.356|0.352||0.342|0.334|0.334|0.336|0.342|0.342|0.334|0.346|0.348|0.346|0.346|0.35|0.336|0.328|0.332|0.334|0.336|0.328|0.32|0.314|0.314|0.314|0.316|0.322|0.318|0.314|0.312|0.314|0.324|0.326|0.322|0.336|0.32|0.324|0.32|0.322|0.318|0.316|0.316|0.312|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.302|0.304|0.306|0.304|0.296|0.3|0.302|0.304|0.302|0.312|0.308|0.312|0.308|0.306|0.304|0.32|0.328|0.334|0.332|0.332|0.336|0.328|0.332|0.334|0.332|0.334|0.33|0.342|0.34|0.342|0.342|0.342|0.336|0.338|0.332|0.336|0.332|0.334|0.338|0.344|0.34|0.34|0.328|0.332|0.334|0.334|0.334|0.344|0.34|0.344|0.342|0.338|0.344|0.342|0.328|0.338|0.336|0.336|0.334|0.326|0.324|0.328|0.33|0.328|0.328|0.328|0.332|0.338|0.338|0.336|0.346|0.346|0.342|0.338|0.334|0.328|0.324|0.33|0.334|0.33|0.338|0.34|0.328|0.322|0.322|0.326|0.34|0.338|0.344|0.346|0.358|0.354|0.35|0.36|0.358|0.356|0.356|0.358|0.36|0.362|0.362|0.36|0.358|0.36|0.36|0.36|0.358|0.358|0.36|0.354|0.356|0.354|0.346|0.348|0.346
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.173|0.178|0.171|0.174|0.172|0.179|0.183|0.181|0.179|0.178|0.183|0.176|0.175|0.17|0.177|0.188|0.192|0.194|0.197|0.203|0.207|0.204|0.207|0.199|0.204|0.205|0.21|0.214|0.215|0.21|0.201|0.202|0.198|0.207|0.226|0.224|0.23|0.227|0.235|0.235|0.245|0.249|0.248|0.247|0.243|0.26|0.25||||0.245|0.237|0.234|0.237|0.24|0.241|0.235|0.247|0.255|0.265|0.27|0.27|0.275|0.26||0.255|0.243|0.255|||0.265|0.26|0.25|0.25|0.27|0.285|0.295|0.31|0.32|0.31|0.315|0.25|0.235|0.255|0.237|0.215|0.224|0.22|0.235|0.21|0.221|0.22|0.205|0.206|0.214|0.222|0.239|0.227|0.242|0.234|0.182|0.144|0.157|0.144|0.149|0.136|0.127|0.131|0.126|0.126|0.137|0.146|0.153|0.15|0.15|0.162|0.16|0.163|0.163|0.163|0.162|0.156|0.161|0.162|0.16|0.164|0.179|0.176||0.162|0.164|0.153|0.158|0.172|0.173|0.178|0.185|0.196|0.203|0.2|0.212|0.235|0.228|0.229||0.233|0.22|0.226|0.222|0.208|0.215|0.224|0.216|0.221|0.219|0.204|0.207||||0.216|0.215|0.222|0.225|0.231|0.235|0.227|0.228|0.235|0.216|0.233|0.231|0.228|0.243|0.26|0.27|0.295|0.315|0.33|0.32|0.315|0.33|0.315|0.325|0.335|0.33|0.36|0.38|0.385|0.42|0.435|0.44|0.445|0.475|0.415||0.435|0.425|0.415|0.46|0.475|0.495|0.46|0.49|0.58|0.335|0.325|0.34|0.335|0.335|0.365|0.375|0.365|0.37|0.36||0.375||||0.35|||||||0.58|0.99|1.04|1.03|1.05
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|22.9|23|23.1|22.8|23.65|23.6|23.95|24.8|24.9|25.2|26|26.1|24.9|25|||23.4||22.8|22.1|22.35|23.35|23.5|24.15|24.1|24.85|23.85|23|23.75|22.05|23.15|22.75|22.9|21.8|21.95|21.9|22.75|22.35|23.75|25.4|26.25|26|26.2|24.95|24.15|24.25|25|25.9|25.5|27|25.85|25.3|26.95|27.7|28.4|28|28.8|29.15|29|29.15|32|33|33.15|29.95|29.3|24.95|26.25||||24.35|23.8|24.05|27.15|29.75|29.55|28.25|28.55|28.15|28.65|27.65|27.55|27.65|26.7||25.7|24.5|24|||25|24.15|23.65|23.5|23.9|25.55|23.6|24.5|24.65|25.75|25.5|25.55|21.9|20.95|21.95|21|21.5|21.95|21.4|18.98|16.76|15.88|16.3|16.76|18|18.56|19|18.94|19.38|19|17.94|18.3|18.66|18.5|19|18.36|17.2|16.5|15.42|15.62|15.56|15.98|16.12|15.02|14.26|15.76|15.32|15.06|14.88|13.4|13.08|11.8|11.76|11.68|11.74|11.44|12|12.36||11.52|11.84|12.18|12.36|13.14|13.1|13|13.22|13.62|14.2|14|14.82|15.9|15.92|16.28||16.26|15.58|15.26|15.56|14.88|15.42|15.9|16.44|16.66|17.42|16.48|15.84|15.42|15|15.6|15.88|15.18|15.64|15.76|16.12|16|16|15.76|16.6|16.78|16.72|16.08|15.72|15.38|15.82|16.02|16.58|16.1|16.44|16.5|16.3|16.88|17.22|17.22|17.52|17.18|18.92|17.92|17.82|18.88|19.52|19.76|20.85|21.4|21.9||21.3|20.55|21.35|21.5|21.45|20.15|19.48|20.2|20|18.52|17.04|17.28|16.86|16.86|17.4|17.2|17.96|17.6|17.34||17.66|17.34|17.42|16.26|15.1|14.66|14.08|14.7|16.62|15.6|14.28|13.42|13.04|11.9|11.78|11.66
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|398.8|406.8|385|358.75|364|373.1|369.85|363.6|367.25|366||365.45|371.55|370.9|372.25||370.35|366.4||361.1|350.8||343.8|335.65|341.15|354.5|361.55|353.75|352.05|353.95|359.1|353.2|354.6|371.35|360.2|393.3|397.15|407.7||418.3|414.85|421.7|426.05|424.15|417.95|448.6|387.55|386.65|390.8|393.9|391.2|389.9|397.65|400.55|398.45|397.85|390.85|409.05|412.3|397.9|395.2|400.4|400.5|394.75|385|360.65||377.05|348.55|362.5|374.5|381.75|375.7|378.15|379.2|377.25|356.85|351.2|345.9|345|343|340|339|337.35|349.85|344.1|338.65|337.7|325.55|313.35|303.95|319.9|327.15|339.5|333.7|326.6|314.85|286.95|288.7|287.05|285.15|287.4|290.45|292.85|289.4|287.55|287.65|284.45|287|293.1|291.25|292.45|285.65|287.55|294.85|298|292.8|292.15|292|286.65|290.65|286.6|292.65||299.95|302.3|298.7|301.8|305.75|300.35|295.2|299.9||304.35|314.5|305.95|311.95|317.4|312.35|305.9|303.25|305.8|304.7|306.45|320.1|317.25|299.3||287.7|283.55|275.85|272.25|275.45|270.9|261.8|264.45|273.55|278.1|278.35|277.85|281.25|289.95|279.65|267.65|267.5|263.35|268.7|274.55|270.45|273.1|273.55|280.05||275.5|275.3|282.5|272.15|270.2|275.3|273.2|272.35|282.75|291.8|289.25||290.7|277.3|270.85||269.9|272.2|265.5|266.2|274.55|277.7|269.25|257.6|262|258.55|258.3|248.8|248.4|246.2|246.3|243.1|241.5|239.4|232.85|238.55|242.8|244.75|246.6|232.9|234.7|236.8|229.5|233.1|232.4|241.9|223.75|221.05|210.2|208.75|205.2|201.55|200.8|200.4|199.65|195.5|189.9|198.5|196.55|199.8|199|194.05|195.35|199.15|191.7|194.85|191.95|188.8|176.4|168.8|178.2|180.05|184.6|184.7|191.6|192|193.15|189.6|195.45
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.7|10|10.6|10.8|11|11.4|11.4|11.5|11.6|11.6|||11.5|11.6|11.5|11.3||11.2|11.5|11.3|11.3|11.4|11.4|11.6|11.3|11.4|11.5|11.5|11.6|11.4|11.5|11.3|11.5|11.2|12.1|12.1|12.3|12|12.1||12.1|12.1|12|12.2|12.4|12.3|12.6|12.4|12.6|12.5|12.1|12.5|12.5|12.3|12.5|12.3|12.5|12.5|12.6|13.2|13.1|13.1|13.6|13.5|13.5|13.5|13.4|13.4|13.4|13.2|13.2|13.4|13.5|13.4|13.5|13.7|13.8|13.7|13.6|12.9|12.9|12.7|12.8|13.1||12.8|12.9|12.7|12.9|12.9|12.7|12.6|12.4|13.1|13.1|13|12.7|13|13.1||13|13|13.2|13.2||13.4|13.5|13.6|13.4|13.3|13.6|13.8|13.5|13.8|13.8|14|14|14.2|14.1|14.2|14.3|13.9|14.2|14.3|14.6|14.8|14.8|14.4|14.7|14.7|15|15.1|15.4|15.3||15.3|15|15.2|14.7|14.1|||13.6|13.9|14.1|14.1|14.2|14.1|14.3|14.2|14.7|15|15.3|15.2|15.1|15.3|15.1|15|15|15.1|15.3|15.3|15.6|16|16.6|16.3|16.3|16.6|16.7|16.6|16.5|16.7|16.8|16.7|15.7|15.4|16|16.2|15.8|15.1|15.1|15.3|15.3|15|15||15.2|15.2|15.4|15|15.2|15.3|14.8|15|15.2|||15.7|15.2|15.4|15.5|15.8|15.3|15|16.6|16.8|16.9||17.1|17.1|17.5|17|16.6|16.5|17.4|17.5|17.1|17.3|17.5|17.5|17.9|18.3|18|17.7|17.6|18.1|17.9|17.9|17.9|17.4|17|17.2|17.1|16.8|16.5||16.5|16.6|16.7|16.4|16.8|16.9|16.8|16.2|15.9|16.3|16.4|16.5|16.4||16.2|14.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.18|2.1|2.08|2.03|2.1|2.16|2.36|2.25|2.3|2.31|2.34|2.21|2.23|2.2|||2.33||2.57|2.56|2.63|2.89|2.86|2.77|2.86|2.93|2.64|2.6|2.64|2.51|2.59|2.41|2.48|2.4|2.67|2.79|2.81|2.57|2.66|2.75|3|3.08|3.07|2.93|2.96|2.83|2.94|2.87|2.46|2.24|2.07|2.31|2.25|2.25|2.37|2.52|2.63|2.79|2.8|2.44|2.42|2.45|2.33|1.94|1.86|2.04|1.96||||1.94|1.94|2.01|1.86|1.89|1.48|1.42|1.46|1.51|1.55|1.52|1.47|1.51|1.47||1.37|1.33|1.4|||1.35|1.34|1.33|1.35|1.44|1.42|1.42|1.41|1.43|1.56|1.6|1.52|1.49|1.2|1.22|1.12|1.13|1.1|1.08|1.02|1.04|1.08|1.13|1.17|1.25|1.15|0.93|0.93|0.94|0.87|0.84|0.8|0.82|0.86|0.87|0.82|0.78|0.74|0.7|0.68|0.7|0.72|0.71|0.69|0.67|0.72|0.7|0.72|0.75|0.73|0.71|0.68|0.69|0.66|0.67|0.68|0.76|0.75||0.73|0.74|0.75|0.76|0.81|0.8|0.8|0.85|0.87|0.89|0.91|0.97|0.99|0.96|0.97||0.9|0.89|0.89|0.93|0.92|0.86|0.85|0.84|0.83|0.81|0.82|0.8|0.77|0.8|0.81|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.82|0.85|0.84|0.84|0.81|0.79|0.78|0.82|0.83|0.84|0.83|0.84|0.85|0.89|0.88|0.86|0.85|0.87|0.82|0.85|0.86|0.85|0.89|0.92|0.92|0.92|0.93|0.93||1.04|1.05|1.07|1.09|1.07|1.04|1.02|1.1|1.06|1.07|1.19|0.93|0.91|0.94|1.01|0.97|0.96|0.93|0.94||0.94|0.95|0.94|0.88|0.88|0.89|0.89|0.91|0.94|0.93|0.93|0.95|0.95|0.93|0.92|0.9
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|193|190|188|187|188.5|189|190.5|192|190|189|||190|184.5|184|181||176.5|181|182.5|184|181|185|185.5|181|182|182|182.5|185.5|184|188|186.5|187|182|192.5|197|198.5|195.5|198||199|197|199|202|198.5|200|205|205|203|201|198.5|197.5|200|202|204|204|203|204|204|206|204|204|204|199.5|196.5|191.5|189|194.5|192|189.5|187|187.5|187.5|187|190|192.5|187.5|189.5|190|193|186|185.5|187.5|187.5||182|182|180.5|180.5|176.5|176.5|173.5|171.5|170|170.5|172|174.5|177|173.5||173.5|172|167|165.5||166|167|160.5|160|160.5|160|160|160|160|160.5|160|159|161|162.5|159|161|157.5|158.5|160.5|161.5|160.5|161|161|163.5|163.5|163.5|165|161|158.5||159.5|162|162.5|161.5|160|||163.5|166|165.5|168|167.5|162.5|160|161|164.5|165|166.5|168.5|170|173.5|176|175|175|175.5|173.5|176|177.5|176|176|172.5|173.5|172.5|167|164|165|162.5|165.5|166.5|166.5|168|168|165|168|168|172|173|173.5|172|175.5||176.5|173.5|177.5|177|176.5|176|175|175.5|175|||166|163.5|162|158|158|157.5|154.5|157|154|156||157.5|156.5|158|164|157.5|163.5|165|170|172.5|172.5|172.5|173.5|172|172|172.5|173|172.5|173.5|175.5|177.5|176.5|178|184.5|186|184.5|186|190.5||191|193|191|191.5|188.5|189.5|189|188.5|190|187.5|186|190|187||183.5|180.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|616.7|593.2|585.15|584.15|577.1|562|563.35|564.55|562.45|570.4||566.75|569.6|574.95|582.15||567.15|544.2||545.4|529.2||515.4|518.85|519.9|524.9|540.25|547.8|531.7|530.2|530.15|521.15|519.75|528.4|540|557.1|568.5|564.35||569.45|563.75|566.9|576.9|575.2|570.2|566.45|563.35|564.05|578.3|590|578.85|586.55|594.8|590.4|591.05|597.35|600.35|591.65|579.8|581.9|578.1|571.65|541.8|567.55|540.7|539.7||556.75|563.6|551.85|521.1|530.35|533.5|526.05|542.9|549.55|547.55|550.2|546.45|554.1|543.4|545.45|543.05|548.65|546.35|535.05|530.55|525.55|529.35|519.7|489.6|521.7|534.6|546.25|541.6|524.3|538.6|546.7|539.8|551.8|557.15|556.35|550.95|558.6|563.5|551.8|548.85|553.05|549.2|545.95|544.7|524.6|525.65|514.3|510.6|512.1|518.85|520.9|535.95|536.7|535.55|531.05|534.8||521.8|516.25|521.15|507.3|521|524.35|516.35|519||525.85|524.75|521.15|521.25|519.5|524.3|502.2|503.55|502.25|492.1|480.65|497.2|500.7|501.25||495.3|480.9|479.8|470.55|463.85|461.9|478.05|517.45|542.65|552.4|565.35|589.9|635|664.35|653.5|651.65|656.4|647.05|646.75|641.6|644.75|638.6|635.9|643.45||633.85|634.15|637|630.3|636.4|595.8|590.4|609.3|623.65|623.05|616.05||600.2|593.35|584.95||595.6|588.75|580.05|600.85|610.75|607.65|596.1|583|567.1|546.25|550.75|537.65|541.45|520.85|507.25|505.6|481.5|471.55|480.85|476.8|471.2|463.55|463.45|450.2|447.35|441.85|439.7|426.35|432.35|432.35|442.35|433.95|427.45|421.5|420.95|415.45|418.35|424.3|446.5|443.2|439.1|454.15|457.7|457.85|465.15|472.35|469.45|482.35|479|483.7|479.05|467.85|457.75|452|464.15|474.4|471.6|452.65|478.1|489.75|485.75|495.7|472.35
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1342|1330|1329|1332|1359|1381|1372|1381|1355|1361|1353|1343|1335|1328|1329|1337|1333|1333|1334|1322|1319|1301|1296|1293|1292|1291|1287|1292|1297|1292|1290|1293|1292|1265|1292|1304|1321|1332|1311|1305|1308|1306||1303|1310|1307|1309|1303|1308|1312|1305|1314|1316|1361|1362|1368|1378|1391|1365|1373|1394|1397|1374|1381|1397|1404|1405|1385|1360||1360|1365|1355|1340|1370|1365|1330|1330|1335|1340|1345|1345|1340|1285|1250||1310|1350|1450|1435|1415|1415|1400|1405|1425|1430|1435|1435|1440|1430|1400|1395|1410|1410|1440|1445|1480|1395|1405|1410|1435|1435|1420|1410|1400|1435|1440|1465|1465|1450|1425|1395|1410|1395|1380|1355|1365|1375|1385|1365|1365|1370|1360|1370|1380|1360|1365|1400|1410|1375|1360|1350|1360|1335|1370|1370|1375|1365|1375||1370|1400|1400|1425|1435|1515|1540|1530|1540|1535|1570|1580|1590|1600|||1575|1575|1605|1605|1610|1605|1630|1610|1605|1655|1670|1655|1650|1670|1705|1700|1725|1740||1730|1685|1675|1670|1680|1670|1660|1650|1630|1670|1675|1640|1635|1630|1635|1625|1630|1625|1605|1585|1530|1525|1580|1600|1655|1670|1650|1650|1670|1640|1670|1705|1650|1675|1670|1680|1650|1695|1765|1765|1810|1840|1840|1900|1895|1960|1970|1970|1965||1990|1980||1990|1980|1950|1940|1950|1965|2010|2005|1945|2005|2025|2040|2040|2045
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|59.92|60.82|61.14|59.51|59.16|58.74|59.33|60.12|60.49|60.42|60.38|60.1|61.34|64.82|65.62|64.4|59.32|59.21|59.61|59.59|58.26|58.99|59.06|59.12|59.42|59.23|58.42|58.66|60.03|60.92|57.69|57.91|59.31|59.41|61.2|57.86|57.99||54.03|53|49.55|48.79|49.45|49.21|48.2|47.47||47.19|46.31|45.83|45.16|45|43.71|45.99|47.04|47|47.35|47.75|48.48|48.4|47.85|48.23|47.3|45.5|43.09|42.38|41.83|42.1|42.45|42.83|41.51|41.09|42.6|42.85|40.54|39.7|39.34|39.23|38.63|39.08|38.35|38.4|38.19|37.96||37.62|37.54|37.48|37.88|37.86|37.86|37.62|37.52|37.02|36.69|37.4|37.3|37.76|38.57|38.6|38.62|39.03|39.19|39.31|38.68|38.2|38.87|38.93|39.36|39.38|39.71|40.34|40.15|39.96|39.25|39.65|38.8|38.51|38.75|38.82|38.31|37.95|37.75|38.35|38.7||37.63|38.16|38.51|38.49|37.97|37.92|37.65|38.01|38.3|35.64|35.46|34.85|35.85|35.31|34.42|35.05|32.35|32.01|31.68|30.92|32.3|32.35|33.71|32.26|29.92|30.01|31.3|31.08|31.85|35.2|37.16|36.51|37.3|41.38|41.72|42.55|42|42.5|42.05|41.47|41.14|41.41|42.95|42.91|41.7|41.96|39.8|40.5|39.25|39.1|39.29|39.05|39.4|38.24|37.53|38.24|39.31|39.4|38.38|38.51|38.02|36.26|35.62|35.15|34.81|35.89|35.7|35.95|36.08|35.86|35.72|35.93|35.97|35.55|35.66|35.07|35.46|35.3|35.64|35.14|35.25|36.6|37.85|37.9|39.3|39.3|39.7|40.1|40.49|42.1|38.78|40.35|41.8|43.17|39.08|37.9|37.49|38.05|39.5|37.31|37.22|36.74|36.45||37|37.69|37.64|37.69|37.79|38.04|38.67|39.1|39|39.31|40.47|40.95|40.68|40.41|41.2|43.23|43.75|42.02|42|40.99|40.39|40.47
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4137||4094|4133|4181|4070|4049|4033|4055|4132|4258|4226|4233|4202|||4163|4101|4130|4050|4054|4094|4072|4042|3932|3901|4010|3986||3968|3836|3821|4025|4120|4215|4225|4295|4250|4338|4300|4330|4336|4546|4600|4517|4490|4550|4308|4315|4262|4281|4315|4333|4370|4330|4297|4341|4290|4218|4338|4322|4310|4248|4298|4250|4289|4249|4170|4230|4149|4169|4141|4143|4150|4177|4123|4045|4000|3922|3912|3814|3841|3863|3892||3785|3861|3871|||3868|3896|3962|3875|3938||4000|4080|4152|4039|4021|4032|3946|4001|4047|4113|4096|4026|4144|4175|4122|4113|4083|4120|4103|4140|4148|4208|4332|4454|4505|4447|4380|4381|4419|4372|4262|4375|4375|4320|4275|4205|4131|3955|3831|3736|3664|3581|3711|3874|3785|3675|3585|3657|3665|3706|3665|3725|3712|3601|3498|3489|3593|3655|3710|3718|3748|3899|3886|3870|3820|3838|3857|3910|4036|3982|3892|3787|3861|3781|3824|3750|3865|3894|3943|3992|4022|3994|4061|4087|4087|4180|4190|4170|4150|4235|4180|4109||4075|4077|4061|4129|4070|4150|4060|3991|4035|3990|4038|4013|4008|3893|3868|3783|3679|3650|3698|3842|3755|3868|3892|3760|3684|3792|3805|3854|3860|3896|3988|3917|3830|3805|3770|3760|3728||3847|3778|3784|3922|4025|4056|4208|4274|4281|4250|4131|4310|4460|4515|4464|4380|4405|4502|4381|4377|4580|4755|4731|4688|4749
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.85|25.3|25.05|25|24.5||24.8|24.7|24.6|24.9|24.15|24.4|24.05|24.4||||24.5|24.5|24.95|25.85|24.4|24.5|24.3|24.35|24.45|24.5|24.2|24.5|24.15|24.15|24.35|24.5|25|25.6|25.45|26|26|26|26|26|26.25|25.9|26.25|25|25|25|25.2|25.1|25.5|25.5|25.5|25.65|25.5|25.5|25.4|25.2|25.5|25.2|25|24.8|24.95|25.4|25.8|23.85|24.4|24.5|24.5|25.2|24.8|24.8|24.3|24.8|25|24.85|24.6|24|24|24|24.55|24.9|25.2|25.8|25.7|||25.8|25.35|25||25|25|24.4|24.7|23.95|24.3|24.6|24.95|23.9|23.6|23.8||24.9|24.1|24.25|23.6|23.8||25.2|25.95|26|25|25.05|25.4|25.1|25.35|25|25|24|23.7|23.5|23.5|23|23.35|24.2|24.15|24.2|24.1|||23.8|23.6|23.55|23.9|24.8|23.9|23.35|25.15|25|24|23.5|23.8|23.5|23|23.65|23.75|23.1|23.8|23|22.9|22.5|22.6|21.05|22.45||23.7|24.5|24.5|24.95|24.15|23.8|23.95|24.4|25|24.25|23.5|23.8|24|24.65|24.5|24.85|24|24.8|25||25|25.05|24.5|25.45|25.85|25.85|25.5|26|25.8|24.9|24|25|25|25|25.4|25|25.45|24.5|23.35|22.5|23.5|23.75|23.3|22.6|22.35|22.5|23.7|23.1|23.7|23.25|23.5|24.5|24.75|25.85|24.85|24.05|24|24.15|22.6|21.7|22.35|22|21.75|22|22|22.15|22|22|21.55|21.55|21.85|22|21.7|21.7|21.5|21.65|21.05|21|21|21|21.15|21.65|21.7|22|21.65|21.3|21.65|21.65|21.65|21.6|21.6|21.2|21.6|21.6|20.8|20.35|21.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.049|0.0485|0.0485|0.049|0.05|0.052|0.053|0.053|0.054|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575|0.056|0.057|0.0565|0.0565|0.0575|0.056|0.0535|0.0545|0.0525|0.0535|0.052|0.052|0.048|0.052|0.056|0.0565|0.057|0.058|0.058|0.058|0.056|0.0555|0.0595|0.061|0.062|0.063|0.0635|0.063|0.063|0.0625|0.063|0.06|0.0615|0.063|0.0635|0.0635|0.064|0.0655|0.064|0.0645|0.0655|0.0655|0.0655|0.0665|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.065|0.064|0.0635|0.064|0.0625|0.061|0.0605|0.0595|0.06|0.0595|0.059|0.0595||0.0565|0.057|0.058|0.0565|0.06|0.06|0.0595|0.062|0.0625|0.063|0.063|0.063|0.0625|0.0635|0.064|0.0645|0.0645|0.0645|0.064|0.063|0.064|0.0635|0.063|0.0635|0.064|0.066|0.068|0.068|0.068|0.065|0.064|0.065|0.0665|0.066|0.066|0.0665|0.0665|0.067|0.067|0.0645|0.0635|0.0635|0.0625|0.063|0.063|0.0635|0.064|0.0635|0.0675|0.0645|0.0645|0.0645|0.0645|0.065|0.066|0.067|0.068|0.068|0.0675|0.069|0.0715|0.0715|0.072|0.0745|0.076|0.073|0.0725|0.0715|0.0705|0.07|0.0705|0.071|0.071|0.07|0.0705|0.068|0.068|0.068|0.066|0.0665|0.066|0.066|0.07|0.0715|0.072|0.0725|0.075|0.0735|0.073|0.072|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.0715|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.0705|0.0705|0.072|0.0725|0.0735|0.073|0.0735|0.0745|0.0735|0.0755|0.074|0.074|0.0745|0.0735|0.0755|0.072|0.0825|0.0855|0.096|0.0935|0.0945|0.0935|0.0915|0.0905|0.0915|0.0915|0.095|0.0995|0.0995|0.0895|0.0985|0.0985|0.096|0.0995|0.099|0.0965|0.0955|0.093|0.0935|0.0935|0.095|0.0955|0.0925|0.0915|0.0925|0.0915|0.0925|0.0935|0.091|0.0865|0.0885|0.089|0.0865|0.0865|0.0875
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|22.9|23.2|22.95|23.25|24.75|24.2|23.9|21.8|21.8|21.9|22.25|21.9|22.1|21.85|21.6|21.45|21.55||||21.35|21.3|21.1|21.35|21.7|21.5|21.3|21.55|21.65|21.75|21.95|21.8|21.95|22|22.15|22.15|22.5|22.35|22.4|22.3|22.45|22.1|21.9|||21.95|22|21.75|21.85|21.7|21.7|21.7|21.65|21.55|21.45|21.4|21.4|21.6|21.55|21.75|21.75|21.5|21.45|21.5|21.05|||||||||21.2|21.15|21.2|21.4|21.4|21.35|21.55|21.45|21.45|21.35|21.15||21.25|21.2|21.5|21.85|21.75|21.45|21.7|21.75|21.7|22.15|22.25|22.75|22.9|23.05|23|22.8|22.8|23.75|23.5|23|22.9|23.1|22.6|22.85|23|22.3|22.45|22.25|22.2|22.2|22.95|22.95|22.9|22.9|23.9|23.5|23.15|22.25|22.5|22.4|22.6|21.6|21.1|20.55|20.55|20.6|20.75|20.35|20.35|20.55|20.25|20.45|20.3|20.85|20.9|20.8|20.4|20.5|20.5||20.75|20.55|20.5|20.9|21.1|20.9|20.85|20.75|21|20.7|20.85|20.95|20.85|20.85|20.8|20.6|20.8|20.75|20.65|20.65||20.35|20.15|20.35|20.2|19.95|19.85|19.95|19.5|19.45|19.8|19.95|19.2|19.2|19.15|19.2|19.15|19.15|19.15|19.1|19.05|18.95|18.95|18.85|18.9|18.85|18.7|18.85|19|19.2|19.1|19|19.05|19.25|18.95|18.7|18.95|19|19.05|18.95|18.7|18.75|18.8|18.65|19|19.2|19.3|19.05|19.25|19|18.95|19.35|19.65|19.5|19.5|19.3|19.2|18.85|19.25|18.7|19.25|19.2|19.45|19|18.75|19.3|19.4|19.25|19|19.2||18.85|18.9|18.95|18.85|18.6|18.5|18.65|18.25|18.45|18.35|18.2|18.45|18.45|18.3|18.05|17.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|17124||17100|17308|17287|17710|17667|16600|20400|19962|20229|20306|20210|20357|||19598|19950|21252|20600|20215|20356|19800|19237|19160|19638|19638|19577||19753|19774|19381|19763|20865|21000|20550|20794|20600|20544|20600|21179|21112|21546|21368|21467|21271|20514|19266|19863|20512|20487|21559|21279|21711|21900|21200|21909|22151|23055|22884|22432|22245|23479|23185|22573|23173|21847|22890|23875|24399|23971|23727|24458|23690|24048|24514|23516|24876|25916|25687|25142|23810|24198|25723||28666|28982|28526|||29690|30089|29982|30240|30149||29641|28006|28725|28623|28331|28084|28944|28380|29220|30035|32319|31200|30676|29248|28700|27543|26931|27400|24900|24434|24660|25694|24856|24560|23480|24350|25600|26982|28331|28900|26979|27318|26757|28861|28910|29113|30465|30758|30583|31380|30128|27980|30376|31026|29845|31011|29324|27573|29356|29708|30605|32500|33652|33695|33320|32500|31898|31421|30706|30812|32921|31829|37687|37340|37752|37000|36000|35072|35200|34894|34847|35899|37170|35182|33257|31905|32798|33285|35808|35255|34810|35286|34898|33603|32505|32800|30919|29770|28529|27685|28170|28134||26790|26932|27744|27758|28730|29160|29087|28315|28246|27140|26086|25575|26018|26750|26706|26435|25372|23954|24873|24821|24801|24109|23695|21901|21823|23034|22472|23153|24750|25413|24717|24500|24100|23712|24548|23308|23154||22672|21228|22300|24733|25153|25200|25050|25010|25125|24927|24752|25092|24463|24304|24736|24290|25001|26186|26661|26674|26438|26800|26833|25257|23911
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.47|0.475|0.475|0.465|||0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.48|0.49|0.495|0.49|0.495|0.485|0.485|0.485|0.47|0.485|0.49|0.51|0.505|0.505|0.485|0.475|0.47|0.485|0.505|0.47|0.475|0.505|0.5|0.515|0.52|0.53|0.535|0.535|0.51|0.49|0.48|0.485|0.485|0.465|0.455|0.455|0.47|0.47|0.47|0.465|0.46|0.455|0.465|0.48|0.48|0.48||0.485|0.49||0.49|0.485|0.485|0.49|0.48|||0.49|0.485|0.47|0.475|0.46|0.465|0.47|0.465|0.46|0.475|0.46|0.46|0.45|0.445||0.45|0.46|0.455|0.445||0.45|0.455|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.465|0.465|0.46|0.47|0.485|0.485|0.49|0.485|0.485|0.49||0.475|0.49|0.465|0.465|0.465||0.455|0.46|0.465|0.47|0.465|0.465|0.46|0.45|0.455|0.44|0.44|0.455|0.435|0.455|0.47|0.485|0.43|0.425||0.405|0.41|0.415|0.415|0.41|0.4|0.4|0.41|0.42||0.43|0.44|0.44|0.445|0.445|0.45|0.45|0.43|0.45|0.435|0.455|0.455|0.46|0.46|0.46||0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.465|0.465|0.475||0.48|0.485|0.48|0.475|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.47|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.465|0.46|0.48|0.47|0.46|0.45|0.45|0.445|0.455|0.46|0.435|0.44|0.43|0.42|0.42|0.42|0.43||0.435|0.43|0.425|0.435|0.43|0.445|0.45|0.46|0.44|0.445|0.445|0.43|0.435|0.44|0.43|0.435|0.445|0.45|0.465|0.475|0.5|0.5|0.505|0.495||0.525|0.515|0.525|0.515|0.51|0.51|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.555||0.555|0.555
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.2|16.8|16.6|16.4|16.4|16.3|16.3|16.6|16.9|16.9|||16.4|16.2|16.1|16||15.9|16.2|16.6|16.9|16.7|17|17|16.9|16.5|16.5|16.2|16.8|16.8|16.5|15.2|16.8|16.4|17.5|17.4|17.5|17.5|17.2||17|17.3|17|17.1|17.5|17.8|18.1|18|18.2|18.2|18|18|18|17.9|18.1|18.1|18.4|18.4|18.6|18.8|18.7|18.8|19.1|18.8|18.4|18.3|18.3|18.4|18.5|18.3|18.4|18.5|18.7|17.9|17.9|17.9|18.3|18.2|18|18|17.8|17.8|18|18.4||18.2|18.1|18.1|18.1|18.2|17.7|18|18.4|18.9|19.2|19.5|19.6|19.6|19.7||19.6|19.1|19.6|19.6||19.5|19.7|19.6|19.7|19.8|19.7|19.8|19.8|19|19|18.8|19|18.8|19.1|18.9|19.3|19.4|18.8|18.8|18.8|18.7|18.7|18.6|18.3|18.2|18.1|18.3|18.2|18.2||18.2|18.4|18.2|18.6|18.6|||18.1|18.1|18.2|17.7|17.6|17.4|17.4|17.6|17.7|17.1|16.4|16.6|17.6|18|18.2|18.2|18.3|18.4|18.5|18.6|18.8|19|19.1|19.2|19.2|19.3|19.1|19|19.1|18.9|19|19.1|19.3|19.3|19.6|19.4|19.5|19.4|19.7|19.6|20.1|19.1|19.2||20|20.3|20.1|20.3|20.4|20.4|20.7|20.4|20.8|||20.6|20.6|20.6|20.4|20.4|20.8|19.7|19.6|19.2|20||19.8|20|20.3|20.8|20.9|20.5|21.6|21.7|22|21.5|21.7|21.5|21.9|21.8|21.6|21.4|21.3|21.2|20.9|20.8|20.7|20.3|20.7|21|21|20.7|21||20.9|21.4|21.4|21.4|20.9|20.9|20.9|21.2|20.5|20.5|20.5|20.6|20.6||20.4|20.1
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|62600|61200|59500|61000|61200|62400|62500|64300|60500|58200|58400|56800|57000|56200|56400|56300|56800|59500|59200|57800|58300|58600|57700|58500|58900|58200|58400|59500|60300|60600|62200|60700|62900|62300|64100|66700|70300|66000|67500|67000|67300|67500||69100|70100|70000|71300|69100|67500|66900|67200|68700|68500|70300|69400|70600|72000|71500|71100|71400|73000|73900|73200|74400|73600|74600|75800|77400|||77500|77900|79300|78400|79500|78800|78200|80800|80000|81400|80600|79200|79600|79000|79000||79600|80800|81700|80400|78400|79900|78300|77600|79300|79900|81900|80500|78000|78000|78400|76700|76300|77000|77400|77100|78100|77800|75800|75500|76000|75500|75100|73800|74500|75100|75500|75800|76100|74600|75300|74300|75000|77300|80700|80200|80900|82300|84100|85800|84900|83300|83100|79600|75600|75000|70200|73500|74300|73000|74100|74100|76200|76800||78600|77400|77100|75500||71700|73300|71800|72500|72400|74500|75000|73800|69500|69100|68000|68800|68700|72100|||70800|71300|73700|76000|75600|75300|78300|79200|78900|80000|80500|80400|79500|76500|78200|78900|79800|81500||82100|84600|85200|87400|93300|94200|92600|92300|89900|90500|88400|89000|85500|84800|85800|81800|83000|80000|79100|79000|75900|77200|78000|77700|78200|77400|77300|76100|78900|75500|75300|78000|79200|80200|79400|78400|75500|78000|77800|76500|79500|81900|82600|83600|85500|90700|97900|97500|95000||92000|92600||92400|92000|92000|87900|87100|87600|88400|88300|88800|90400|90600|89700|90500|87600
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|37.35|37.45|37.2|36.9|37.7|37.5|38.5|41.25|41.5|37.75|37.9|36.25|36.8|36.4|34.6|33.95|34.05||||34.25|34.3|34.65|34.3|35|35.3|35.15|35.3|34.75|34.75|34.35|34.1|34.4|35|35.6|34.5|35.5|36.1|36.75|36.5|34.1|33.9|33.75|||34.2|35.05|33.95|31.75|31.95|31.2|31.2|30.85|30.85|30.5|30.7|30.8|31.25|31.1|31.25|31.35|31.05|30.6|30.6|30.05|||||||||29.45|29.55|29.6|29.95|30.05|30.1|30.05|29.9|29.8|29.8|29.5||29.45|29.35|29.55|29.85|29.75|29.7|29.8|29.45|29.5|30.35|30.3|30.85|30.8|30.5|30.65|30.4|30.55|30.45|30.8|31.9|32.05|31.85|31.8|31.1|31|30.95|31.45|31.15|31.05|30.7|31.1|31.55|30.8|30.95|30.7|30.6|30.35|30.55|30.1|30.1|29.9|29.7|29.65|29.05|28.5|28.1|29.7|29.3|29.8|30.05|29.8|30.5|31.2|31.6|31.4|31.65|29.8|31.05|30.95||32.6|31.9|31.85|31.8|31.25|31.55|30.9|30.6|32.25|32.15|34.2|34.3|34.9|35.2|34.85|35|35.1|35|35.6|35.95||35.45|34.4|34.55|34.85|35.45|35.6|36.35|36.35|36.05|37.5|36.85|36|36.4|36.35|36.1|33.95|33.8|33.9|33.8|34.1|35.35|34.8|34.45|34.25|34.35|33.5|33.75|34.1|34.75|34.3|34.1|34.7|33.85|33.8|33.6|33.65|34.55|34.85|34.7|34.15|34.4|34.15|33.2|34.1|34.05|33.3|32.3|33.15|32.2|32.35|34.65|34.85|35|35.1|33.5|33.1|33|34.15|33|34.65|34.25|34.9|34.4|34.35|35.2|34.8|34.75|35.2|34.8||34|33.95|34.25|34.05|33.7|33.5|33.3|33|32.9|33.25|32.25|32.9|32.45|32.15|31.95|30.85
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0505|0.05|0.049|0.0485|0.049|0.0475|0.0475|0.048|0.0485|0.0485|0.048|0.0485|0.0485|0.048|||0.046|0.046|0.048|0.0465|0.0465|0.046|0.046|0.045|0.0445|0.0455|0.0455|0.045|0.044|0.0465|0.047|0.0465|0.0495|0.0465|0.0475|0.0505|0.05|0.052|0.052|0.051|0.051|0.051|0.052|0.05|0.0505|0.0505|0.051|0.051|0.0525|0.0505|0.0495|0.0505|0.049|0.0505|0.051|0.052|0.0515|0.052|0.0535|0.0515|0.0535|0.0525|0.0535|0.0545|0.051|0.049|0.0485|0.049|0.049|0.05|0.049|0.049|0.048|0.0485|0.0475|0.047|0.047|0.048|0.0485|0.0475|0.0475|0.0465|0.051|0.049|0.048|0.0485|0.048|0.0485|0.0485||0.048|0.0465|0.047|0.0475|0.049|0.0495|0.047|0.0485|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.0465|0.047|0.047|0.043|0.0425|0.0395|0.039|0.039|0.0395|0.039|0.039|0.038|0.0375|0.0365|0.037|0.036|0.036|0.0365|0.037|0.036|0.0365|0.0355|0.0355|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.034|0.033|0.0335|0.0345|0.0335|0.0345|0.0335|0.0335|0.0335|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.031|0.032|0.032|0.031|0.032|0.0325|0.0325|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.031|0.03|0.031|0.0315|0.031|0.031|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.027|0.027|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.027|0.027|0.0275|0.027|0.027|0.027|0.028|0.0295|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.0305|0.0305|0.031|0.031|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.03|0.029|0.029|0.0295
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.535|0.53|0.525|0.515|0.515|0.525|0.535|0.52|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53|0.51|0.52|0.53|0.53|0.54|0.54|0.535|0.53|0.555|0.555|0.555|0.55|0.525|0.545|0.55|0.53|0.535|0.52|0.51|0.505|0.494|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.51|0.5|0.496|0.496|0.5|0.51|0.51|0.5|0.505|0.51|0.505|0.5|0.492|0.505|0.51|0.496|0.494|0.476|0.468|0.474|0.478|0.48|0.48|0.48|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.478|0.478|0.474|0.47|0.46|0.458|0.458|0.454|0.456||0.446|0.45|0.458|0.47|0.474|0.468|0.476|0.484|0.48|0.48|0.484|0.488|0.488|0.49|0.488|0.49|0.492|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.466|0.466|0.464|0.46|0.468|0.46|0.466|0.464|0.46|0.46|0.466|0.466|0.464|0.458|0.464|0.456|0.448|0.454|0.454|0.454|0.454|0.456|0.456|0.468|0.468|0.468|0.468|0.468|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.446|0.454|0.464|0.464|0.468|0.468|0.46|0.47|0.47|0.478|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.474|0.478|0.458|0.458|0.456|0.464|0.466|0.46|0.464|0.46|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.444|0.426|0.408|0.44|0.436|0.434|0.432|0.43|0.43|0.426|0.426|0.43|0.43|0.43|0.436|0.442|0.438|0.442|0.442|0.444|0.442|0.442|0.432|0.426|0.426|0.436|0.434|0.434|0.432|0.438|0.438|0.446|0.448|0.446|0.486|0.43|0.432|0.444|0.442|0.442|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.454|0.456|0.456|0.456|0.458|0.46|0.458|0.46|0.468|0.44|0.436|0.438|0.446
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|75|75|71.2|71|73.6|72.7|73.1|74.3|76.2|78.3|79.1|79.6|82.4|81.3|78.1|80|79.6||||79.5|76|74|73.7|75.8|78.5|76.8|73.3|70.6|68.6|68.4|66.7|67.3|67.5|69.9|70.2|71.2|71|70.4|70.6|69.3|67.9|66.5|||66.3|67.4|67.1|68.2|69.7|69.2|69.6|67.8|68.2|64.6|65.6|66|66.3|66.1|65.1|65.9|66.7|65|65.5|65.4|||||||||62.2|62.6|61.9|61.6|63.4|62.7|62.2|61.6|60.3|58.7|57.8||57|57|56.2|57.2|57.2|57.6|57.7|57.8|58.2|59.2|59.8|60.6|60.3|60.1|60.4|59.2|59|59|61|63.7|62.9|62|61.7|61.4|61.8|62.5|63.8|62.5|62.4|63.2|64.3|64.4|63.3|60.4|59.7|58.1|56.1|56.4|55.9|56.6|55.3|55.2|54.8|54.1|53.9|52.8|56.5|55.5|56.7|58|57.5|58.1|58.7|59.6|58.1|56.5|54.5|56.8|55.5||56.5|53.5|53.3|53.4|51.9|51.9|51.5|50.7|53.8|54|57.3|57.8|58.8|60.2|60.5|61.5|61.6|60.8|60.5|60||59.1|57.3|58|59.6|60.2|60|61.1|59.8|59.5|60.9|61.1|60.3|60.3|60.8|61.4|60|59.3|60.1|60|59.2|58.5|57.2|57.5|58|58.4|57.4|56.7|56.9|57.9|58.4|57.7|58.3|58|58.9|59.7|59.1|62.8|62.2|62|61.4|60.3|59.9|58.3|59.6|59.9|58.4|56.8|57.6|56.7|56.8|60.1|62|62.9|63.3|60.6|60|60.5|64|63.6|68.4|69.7|71.6|70.8|70.8|72.1|72.6|72.6|73.5|74.3||75|75.9|75.9|73.7|71.9|71.6|71.5|71.5|72|72.3|73|73.2|72.1|70.6|70.4|69.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|34200|33750|32900|33750|33800|32500|33250|33800|33800|34750|34550|33850|33600|31250|30400|30700|30600|31150|30550|30100|30200|30350|30550|30000|29700|29500|29350|29500|29900|29950|30000|29550|29600|29350|30500|30200|31500|31550|32100|31900|31650|31500||31250|30950|31400|31500|31450|31300|31450|31500|31750|31350|31850|31800|31400|31600|32050|32050|32050|32700|33050|32700|32150|32550|32750|33500|33800|||33150|32600|32150|32150|31550|31550|31400|31000|30300|30500|30500|29850|29950|29950|30300||30150|30900|31000|30800|30700|31000|30150|29900|30600|31000|31000|31250|31000|31350|31400|31350|31650|32300|32600|32500|32000|31700|31550|31550|32050|32150|32150|32000|31700|31850|31950|32050|31600|31500|30800|30800|30850|30500|30450|30900|31150|31100|34800|34650|34800|35100|34900|34450|34850|34400|34750|33900|33750|33900|32000|30800|32450|33750||34600|35650|34650|35100||34300|34200|34900|34650|34600|36600|37100|37800|38150|37750|38000|38650|38950|39550|||39350|38850|39400|39000|39450|38900|39650|40450|40100|40850|40900|40700|40150|41000|41950|43150|43400|43200||44100|43300|42750|42400|41700|41500|41650|41300|40300|40950|40950|41050|41000|38300|37600|37650|37700|37350|36850|36650|35800|35450|35000|35100|34650|34650|34200|34050|34800|34300|34700|35150|35750|36200|36250|36100|35100|35800|37200|36250|36700|36400|36100|36300|36000|37100|37650|38100|38250||39000|38900||39200|39200|39050|39300|39500|39050|39650|40650|39750|39850|39500|39200|39000|37800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|55.3|55.4|55.3|55.6|56.3|56.4|57.9|59|59.7|59.8|59.8|59.8|60.1|59.5|59.4|59.5|59.1||||58.9|58.7|58.7|58.6|59.1|59.4|58.8|58.8|57.8|57.8|56.9|56.7|57.6|57.6|58.1|58.3|59.4|59.9|60.7|60.4|59.8|58.4|58.2|||58.4|58.6|58|58.2|57.6|57.4|57.2|56.6|56.2|56.1|56.1|57|56.9|57.5|57.7|58.3|58.2|57.1|56.5|55.5|||||||||54.1|54|55.1|55.4|56.4|56.3|54.6|54.9|54.6|54.5|55||55|54.9|55.1|55.9|56|56.3|56.9|56.7|56.2|57.6|58|58.8|59|58.5|58.7|58.7|58.8|62.6|63.7|64.4|63.5|63.7|63.2|62.5|62.8|62.1|62.9|62.3|62.6|63.9|63.6|62.9|61.7|61.2|60.6|59.1|59.1|57.6|57.1|57.5|57.5|55.8|54|54.8|54.9|49.95|50.7|49.4|48.95|49.35|48.9|49.3|49.7|49.4|49.7|50.2|47.3|50.2|51.4||53.5|53.6|53.5|53.9|53.3|53.8|53.8|53.8|55.9|55.3|57.4|58.2|58.7|59.5|59.1|59.9|60.2|60.4|60.3|59.9||60.3|56.6|57|57.6|58.2|58.2|59.1|58.7|58.2|60|59.2|58.9|59.2|59.6|60.7|59.7|59.6|59.5|61|61.3|61|60.6|60.1|59.7|55.1|54.6|55.1|55.1|55.6|55.5|55.2|55.7|56.2|60.3|60.5|60.5|60.3|60.7|61.1|59.5|58.8|57.7|56.6|58|58.6|58.2|56.8|58|57.1|56.9|58.8|60.2|60.8|62.2|60.3|58.2|58.3|59.8|56.9|58.3|61.3|62.1|61.6|61.9|63|63.1|62.6|61.5|62.2||62.2|62.1|60.8|60.8|60.1|60.1|60.6|60.1|60|59.6|59.6|60.3|59.7|58.8|58.8|56
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.01|2.01|2.02|2.01|||2.02|2.03|2.06|2.05|2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.18|2.18|2.17|2.15|2.16|2.17|2.15|2.15|2.17|2.19|2.19|2.19|2.22|2.26|2.2|2.19|2.19|2.2|2.21|2.2|2.19|2.2|2.2|2.21|2.24|2.28|2.27|2.27|2.25|2.25|2.31|2.33|2.34|2.32|2.35|2.35|2.38|2.37|2.4|2.36|2.39|2.43||2.42|2.43||2.45|2.46|2.47|2.5|2.48|||2.48|2.5|2.5|2.5|2.5|2.5|2.51|2.53|2.53|2.58|2.61|2.59|2.62|2.64||2.73|2.65|2.73|2.63||2.67|2.65|2.6|2.58|2.57|2.58|2.57|2.59|2.59|2.59|2.63|2.64|2.64|2.58|2.57|2.59|2.58|2.56|2.59||2.62|2.55|2.52|2.48|2.5||2.49|2.49|2.49|2.49|2.52|2.52|2.49|2.47|2.48|2.46|2.47|2.48|2.49|2.53|2.51|2.51|2.49|2.51||2.49|2.44|2.44|2.43|2.42|2.4|2.54|2.56|2.6||2.62|2.61|2.6|2.6|2.56|2.57|2.59|2.57|2.58|2.55|2.58|2.6|2.6|2.64|2.62||2.6|2.65|2.65|2.65|2.63|2.58|2.54|2.58|2.53|2.56|2.6||2.61|2.61|2.65|2.63|2.61|2.65|2.64|2.64|2.64|2.65|2.64|2.65|2.66|2.67|2.66|2.68|2.7|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.68|2.64|2.63|2.62|2.63|2.64|2.63|2.65|2.72|2.7||2.7|2.66|2.64|2.63|2.66|2.67|2.68|2.69|2.74|2.68|2.65|2.65|2.65|2.68|2.69|2.75|2.8|2.74|2.78|2.81|2.84|2.86|2.87|2.89||2.89|2.92|2.91|2.92|2.92|2.96|2.97|2.99|3|3|2.99|3|3.02|3.03||2.97|2.97
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.6|37.7|36.7|36.45|37.35|37.45|38.5|39.15|39|39.3|39.15|39|39.1|38.8|38.65|39|39.25||||39.25|38.9|39.2|38.35|38.8|39.05|38.05|38.35|38.2|37.8|37.7|37.1|37.6|37.55|37.9|38.5|39.45|40.4|39.75|39.65|39.05|38.95|39.55|||38.5|38.95|38.45|39.2|39.65|39.45|39.65|39.2|38.7|38.6|39.15|38.55|38.9|39.15|39.85|38.6|39.15|39.05|38.55|36.85|||||||||36|36.05|36.05|36.5|37.15|37.25|37.45|38.8|38.05|38.75|38.1||37.3|37.3|37.45|38.65|37.95|37.65|38.3|37.95|37.55|38.4|38.05|38.7|38.7|38.3|39.5|38.75|39.15|38.5|40.75|41.15|39.75|36.15|35.65|35.65|34.4|33.65|34.15|33.95|33.8|34.1|34.05|34.5|33.9|34.3|34.2|33.05|33.1|33.3|32.75|32.6|32.35|32.25|32.1|31.9|31.85|31.5|32.7|32.15|32.65|32.15|31.35|31.4|32.25|33.1|33.95|33.5|31.6|33.1|33.25||34.4|34.25|33.65|32.95|32.1|32.8|32.15|30.2|32|31.6|33.6|34.05|33.9|33.95|33.75|34.5|34.55|34.85|35|35.05||34.15|33.65|34.45|35.2|36.25|34.9|34.6|34.45|35.15|36.15|35.75|35.35|35.6|35.45|35.9|36.15|36.3|36.15|36|35.8|35.45|35.1|34.65|34.65|34.75|33.9|33.9|34.35|35.4|35.3|34.85|35.3|34.65|35.35|34.9|35|34.45|34.1|34.05|33.8|33.45|32.55|30.8|33.7|34|33.75|33.05|34.3|33.75|34.65|37.2|38.1|38.2|38.7|37.8|36.95|36.95|38.15|36.6|38.45|38.4|39|39.35|38.7|39.15|39.6|39.1|38.8|38.6||39|39.3|38.85|38.65|38.7|38|37.95|35.55|35.5|35.05|34.6|35|34.35|34|34.35|33.6
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|91.7|92.1|92.5|90.6|93|95.4|101|102|104|105|104|107|107.5|110|110|104.5|104||||104|103.5|101|104|110|112|112|115.5|105|108|106.5|103|107|104.5|106.5|103.5|110|111.5|109|103.5|94.4|91.7|91.8|||93.6|92.2|90.9|94.5|94.6|95|94.6|88|87.5|88.6|89.1|90.9|90.7|90.5|88.1|89.1|89.5|90.3|88.3|85.3|||||||||79.3|78.8|77.5|77.8|78.8|79|80|77.8|76.7|77|75.3||74.2|74.6|73.7|75.5|74.7|75.3|75.3|74.2|74.5|77.9|79|81.4|80.6|78.7|79.5|79.8|81.9|79.8|81.4|83.5|84.6|84.6|82.6|81.2|82.2|80.5|76.3|73|76|78.3|77.1|78.4|77|77|77.2|75.2|75.7|78.1|76.5|77.5|77.6|77.2|76.4|75|75|74.4|74.2|69.6|71.5|73.6|72.2|70.6|70|70.7|72|74|69.7|75|73.4||75.4|76.8|74.3|82.5|81.2|83|79.6|77.5|82.5|80|86|88.5|86.6|89.5|87.4|84.8|87.9|89.7|88.3|89.5||91|87.5|91.6|94.5|95.3|91.7|95.5|92.5|90.9|95.5|89.7|84.4|87.1|88|86.7|84.3|82.3|84.3|81.7|80.8|80.2|80.5|78.4|76.5|75.3|74.5|70.6|77.5|80.8|80.5|77.8|80.5|80.1|81.2|81|81.4|80.4|78.3|76.5|75.7|75.5|72.9|71.5|72.1|70.9|64.5|60.9|64.7|62|64.1|71.1|78.9|84.2|86|82.3|80.8|79.6|82.8|78.8|83|81.1|85.1|87.1|87.3|88.5|87.3|86.5|87.9|85.7||86.1|83.8|83.5|82.5|78.7|78|81.7|81|83|84|83.5|84.2|86.2|85|87.3|80.4
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.04|2|2|1.97|2.04|2.04|2.09|2.13|2.2|2.21|2.15|2.07|1.97|1.95|||1.8||1.81|1.81|1.73|1.74|1.76|1.79|1.81|1.84|1.85|1.85|1.82|1.81|1.85|1.81|1.82|1.78|1.82|1.83|1.88|1.95|1.96|1.93|1.95|2.1|2.07|1.88|1.9|1.92|1.97|1.97|1.95|1.95|1.93|1.92|1.94|1.96|1.91|1.92|1.9|1.91|1.91|1.86|1.88|1.9|1.9|1.86|1.88|1.95|1.94||||1.87|1.84|1.82|1.82|1.79|1.8|1.78|1.79|1.83|1.84|1.84|1.84|1.86|1.79||1.75|1.77|1.79|||1.79|1.8|1.81|1.81|1.88|1.89|1.88|1.9|1.92|1.94|2|1.92|1.87|1.94|1.94|1.84|1.88|1.93|1.94|1.68|1.72|1.63|1.57|1.56|1.53|1.57|1.61|1.58|1.65|1.61|1.45|1.34|1.36|1.33|1.33|1.32|1.23|1.25|1.23|1.23|1.27|1.39|1.43|1.39|1.41|1.53|1.48|1.49|1.54|1.42|1.47|1.44|1.37|1.37|1.4|1.4|1.47|1.48||1.43|1.4|1.37|1.46|1.52|1.52|1.57|1.57|1.58|1.6|1.6|1.62|1.65|1.63|1.67||1.74|1.66|1.66|1.65|1.61|1.6|1.62|1.6|1.59|1.6|1.63|1.59|1.57|1.57|1.6|1.59|1.59|1.59|1.57|1.55|1.58|1.54|1.53|1.57|1.57|1.61|1.59|1.57|1.6|1.66|1.68|1.71|1.68|1.71|1.68|1.71|1.7|1.71|1.74|1.72|1.7|1.73|1.76|1.76|1.78|1.81|1.8|1.8|1.84|1.86||1.89|1.88|1.86|1.87|1.85|1.83|1.81|1.83|1.8|1.72|1.73|1.73|1.71|1.71|1.77|1.77|1.87|1.88|1.86||1.85|1.86|1.88|1.78|1.78|1.78|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.8|1.8|1.77
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.39|1.4|1.39|1.39|||1.41|1.39|1.42|1.44|1.43|1.43|1.42|1.42|1.43|1.43|1.42|1.43|1.45|1.47|1.49|1.47|1.45|1.45|1.45|1.46|1.45|1.45|1.44|1.42|1.43|1.44|1.43|1.38|1.43|1.47|1.46|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.53|1.52|1.5|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.59|1.6|1.61||1.63|1.63||1.61|1.62|1.63|1.63|1.63|||1.6|1.62|1.61|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.6|1.6|1.59|1.6||1.62|1.62|1.65|1.63||1.63|1.63|1.63|1.64|1.62|1.62|1.65|1.64|1.66|1.64|1.63|1.6|1.66|1.62|1.6|1.67|1.68|1.66|1.68||1.68|1.7|1.61|1.62|1.64||1.75|1.76|1.78|1.78|1.77|1.77|1.79|1.79|1.8|1.8|1.75|1.79|1.79|1.81|1.8|1.81|1.79|1.75||1.75|1.67|1.69|1.69|1.68|1.67|1.67|1.68|1.72||1.74|1.76|1.75|1.71|1.71|1.7455|1.7752|1.7851|1.7752|1.805|1.8149|1.8446|1.8347|1.8347|1.8248||1.924|1.8149|1.8149|1.8347|1.8248|1.8545|1.8347|1.8446|1.8545|1.8347|1.8248||1.795|1.805|1.8248|1.8347|1.8149|1.805|1.8149|1.8645|1.8545|1.8248|1.8248|1.8446|1.8545|1.8545|1.8347|1.8645|1.8545|1.8446|1.8446|1.8248|1.8248|1.8446|1.8446|1.8347|1.8149|1.805|1.795|1.7851|1.795|1.8149|1.8149|1.7752|1.7851|1.7851|1.7851|1.7653||1.7752|1.795|1.795|1.805|1.805|1.805|1.8149|1.795|1.8149|1.8149|1.8149|1.8149|1.8446|1.8446|1.8843|1.8942|1.8446|1.8545|1.8645|1.8545|1.8843|1.8843|1.8645|1.8843||1.8744|1.8843|1.8645|1.8942|1.8744|1.8942|1.9041|1.8942|1.9041|1.8942|1.8942|1.8843|1.8843|1.8744||1.8645|1.8645
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.2|3.19|3.22|3.2|||3.19|3.24|3.25|3.34|3.43|3.5|3.49|3.47|3.41|3.39|3.43|3.49|3.46|3.44|3.45|3.41|3.37|3.29|3.25|3.33|3.36|3.43|3.33|3.37|3.3|3.15|3.3|3.3|3.36|3.41|3.5|3.68|3.91|3.96|3.88|3.96|4|4.01|3.84|3.81|3.8|3.76|3.94|4|4.02|4.05|4.01|3.99|3.95|4.04|4.06|4.06|4.1||4.14|4.24||4.05|4.05|4.04|4.02|4.1|||4.12|4.18|4.21|4.2|4.19|4.23|4.12|3.97|3.95|4|3.93|3.96|3.93|3.96||4.02|4.1|4.1|4.1||4.12|4.12|4.05|4.19|4.25|4.28|4.32|4.37|4.35|4.34|4.29|4.32|4.27|4.34|4.35|4.53|4.49|4.13|4.06||4.05|4.1|3.84|3.84|3.84||3.85|3.89|3.85|3.9|3.89|3.65|3.6|3.64|3.63|3.63|3.65|3.65|3.64|3.7|3.67|3.65|3.6|3.68||3.63|3.64|3.57|3.63|3.48|3.52|3.48|3.49|3.94||4.02|4.02|3.95|3.97|3.89|3.92|3.89|3.91|3.89|3.89|4.01|4.09|4.06|4.1|4.1||4.12|4.1|4.21|4.21|4.2|4.1|4.01|4|3.86|3.9|3.86||3.95|3.91|3.99|3.98|3.91|3.92|3.86|3.93|3.89|3.96|3.99|3.95|4.03|4.06|3.83|3.93|3.92|4.02|3.93|3.84|3.78|3.88|3.98|3.95|3.91|3.66|3.68|3.71|3.63|3.58|3.38|3.32|3.25|3.11|3.16|3.16||3.28|3.29|3.3|3.32|3.29|3.37|3.29|3.35|3.46|3.5|3.44|3.17|3.12|3.13|2.98|3.04|3.06|3.03|3.05|2.97|3.18|3.17|3.14|3.07||3.16|3.06|2.94|2.95|2.83|2.79|2.75|2.71|2.76|2.89|2.96|2.88|3|3.08||3.02|2.84
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|54.7|53.8|53.2|53.2|52.9|53.5|53|54|53.2|54.4|52.1|47.45|50|45.5|45.25|41.15|39.55||||39|39.05|39.1|38.5|39.85|38.85|38.85|39.3|38.55|38.75|38.9|38.8|39.8|40|40.65|40.2|41.65|41.65|41|40.2|39.45|39.4|39.35|||39.8|40.15|39.45|39.8|39.3|39.4|38.85|38.3|37.05|37.15|35.5|35.65|35.7|35.55|35.4|35.7|35.6|35|35|35.25|||||||||34.1|33.95|34.15|34.2|34|34.45|34.55|34.3|34.2|34.2|33.95||33.85|33.65|33.7|34.1|34.35|33.7|33.55|33.55|33.45|34.8|35.95|36.9|36.8|36.25|37.4|37.7|38.3|37.15|36.8|37.75|37.25|36.35|36.2|36.25|36.35|36.1|36.3|36.35|35.45|35.8|35.2|35.55|35.5|35.65|36.15|36.05|37.35|38.85|37.95|38.3|38.05|38.6|38.2|38.3|36.3|36.1|36.1|35.35|35.8|36.4|36.1|35.75|36.25|36.25|36.4|36.85|36.1|38.5|38.25||39.55|38.8|38.6|38.1|37.35|38.3|40.1|40.3|41.7|39.5|40.3|41.4|40.95|39.2|39.05|38.1|37.85|37.6|36.8|36.75||36.4|35.25|35.45|36.25|37|36.05|36.4|35.85|35.7|35.95|35.65|36.1|35.25|35.45|35.25|36.05|36.3|35.8|35.7|35.95|37.6|38.75|38.3|37.9|37.9|37.25|37.55|38.05|38.2|38.25|37.7|37.95|37.75|37.8|35.1|35.2|35.85|36.7|36.1|36|34.95|34.45|35|34.65|34.7|34.8|33.5|34.1|33.85|33|35.25|36.2|34.75|35.25|35.65|34.1|34.3|35.15|33.9|34.8|33.6|32.85|32|30.9|31.1|30.95|30.85|30.35|31.5||32.1|31.2|31.4|31.15|31.05|30.8|29.9|29.2|28.7|28.9|28.85|28.95|28.85|28.9|26.95|26.55
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|677.6|664.75|649.1|636.5|645.6|639.45|647.7|641.3|657.1|645.65||647.95|647.1|649.4|644.7||646.55|638.2||645.8|644.55||650.25|635.75|634.2|624.45|601.2|606.9|604.7|589.1|594.9|591.15|589.65|584.55|579.95|606.4|619.25|606.95||582.45|579.8|593.1|567.3|551.2|555.85|573.8|568.5|569.55|591.85|599.5|589.5|574.6|568.45|568|569.15|619.6|616.5|627.95|621.85|609.95|643.6|638.9|629.7|641.55|624.75|626.95||632.6|635|635.4|633.1|651.05|649.45|635.05|625.7|622.25|642.5|647.65|659.65|646.6|647.9|649.55|664.45|661.9|676.35|670.9|665.05|659.45|680.4|665|650.55|717.65|717.8|725.75|708.8|699.85|685.5|717.9|714.4|687.65|679.6|691|684.4|682.05|691.05|693.95|679.1|663.65|686.65|692.85|666.45|641.05|639.45|631.45|630.75|623.65|613.9|603|614.65|608.35|580.3|569.2|582.95||602.8|554.55|554.9|562.15|553.95|557.15|548.95|531.1||524.85|510.3|517.7|505.9|513.5|519.85|521.3|514|510.35|509.25|529.55|531.4|555.75|536.45||539.65|534.5|540.45|524.75|517.8|524.35|490.45|523.8|539.65|534.35|539.55|530.25|543.4|548.65|539.6|529.95|513.8|528.75|536.9|557.95|537.5|536.7|566.8|572.3||569.65|556|550.9|540.8|546.6|549.65|520.2|517.5|517.6|514.25|511.75||523.95|520.25|522.6||519.8|507.15|513.8|514.8|515.8|504|474.2|452.5|452.6|452.85|464.3|458.95|455.4|451.25|441|412.75|392.8|389.95|395.4|404.85|409.25|405.95|399.3|406.8|403.1|396.9|391|395.6|394.75|392.35|365.15|370.3|375.25|367.3|374.3|370|396|382.5|395.35|380|379.45|395|405.9|411.05|398|405.6|408.7|405.75|390.5|397.15|402.5|406.5|405.85|409.25|427.3|417.4|424.9|418.25|440.9|397.75|393.65|378.55|366.2
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1272|1263|1246.6|1251.6|1254.05|1246.9|1255.3|1278.25|1251.3|1269.5||1270.2|1271.05|1215.75|1257.5||1276.75|1330.1||1354.8|1365.9||1350.9|1360.4|1319.85|1315.65|1335.75|1334.5|1353.45|1346.85|1284.95|1265.45|1283.7|1316.4|1347.3|1348.3|1311.05|1314||1322.55|1319.5|1315.1|1338.85|1344.6|1339.65|1336.9|1357.6|1309.7|1333.3|1325.95|1328.8|1308.4|1252.55|1248.35|1260.25|1269.8|1250|1176.4|1176.8|1192.2|1188.35|1201.55|1211.2|1230.25|1164.7|1204.95||1246.9|1229.75|1142.2|1176.3|1173.15|1192.7|1200|1210.25|1191.45|1199.4|1188.85|1191.5|1193.45|1194.05|1207.25|1213.5|1219.8|1216.45|1215.6|1204|1212.65|1209.8|1187.25|1153.5|1212.65|1253.85|1253.55|1285.25|1297.55|1293|1294.35|1300.4|1295.95|1297.3|1297.9|1325.8|1343.8|1347.2|1349.2|1353.85|1327.9|1302.95|1307.85|1297.45|1289.5|1305|1320|1323.75|1314.55|1326.75|1324.25|1335.3|1317.25|1327.45|1279.9|1301.35||1313.85|1325.3|1334|1336.65|1321.05|1310.05|1308.6|1319.45||1333.15|1333.1|1307.75|1392.6|1370.7|1380.5|1381.9|1395.25|1383.4|1420.65|1405.75|1366.8|1383.95|1390.55||1392.3|1376.15|1367.15|1338.3|1368.5|1322.85|1293.8|1351.4|1390.55|1403.55|1429.2|1418.5|1430.8|1443.65|1454.8|1474.6|1477.6|1468.05|1461.4|1463.6|1450.95|1444.2|1436.85|1466.05||1519.3|1499.75|1565.05|1473.35|1417|1400.25|1431.85|1484.55|1533.45|1539.5|1481.45||1470.7|1469.85|1488||1494.9|1474.25|1445.8|1476.9|1490.95|1491.65|1400.6|1235.45|1213.7|1304.1|1333.45|1355.75|1365.8|1363.85|1347.9|1338.95|1304.85|1304|1274.65|1280.85|1303.3|1288.5|1305|1243|1247.2|1268|1268.1|1242.85|1240.05|1327.05|1365.8|1261.2|1193.65|1100|1139|1129.15|1166.8|1234.75|1270.1|1268|1368.8|1389.95|1412.4|1401.1|1424.4|1406.65|1404.15|1381.25|1387.45|1392.3|1274.5|1193.1|1117.75|1144.95|1190.15|1277.85|1285.9|1213.15|1288.3|1509.6|1465.75|1404.2|1371.85
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.31|1.32|1.33|1.33|1.33|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.29|||1.29||1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.32|1.45|1.43|1.43|1.43|1.43|1.43|1.42|1.39|1.42|1.42|1.45|1.47|1.49|1.5|1.51|1.49|1.5|1.46|1.45|1.45|1.47|1.46|1.47|1.46|1.46|1.45|1.46|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.53|1.56|1.57|1.52|1.51|1.55|1.58||||1.51|1.5|1.5|1.48|1.49|1.47|1.42|1.43|1.44|1.44|1.42|1.42|1.42|1.39||1.37|1.36|1.37|||1.38|1.39|1.35|1.38|1.42|1.42|1.4|1.4|1.42|1.43|1.46|1.43|1.37|1.45|1.44|1.37|1.34|1.33|1.33|1.29|1.29|1.28|1.26|1.27|1.3|1.33|1.29|1.29|1.33|1.3|1.23|1.17|1.19|1.19|1.21|1.17|1.16|1.19|1.17|1.15|1.19|1.23|1.21|1.2|1.22|1.28|1.3|1.31|1.33|1.33|1.28|1.27|1.3|1.29|1.29|1.22|1.25|1.26||1.23|1.25|1.28|1.28|1.32|1.33|1.38|1.39|1.39|1.4|1.41|1.47|1.47|1.5|1.51||1.55|1.5|1.51|1.36|1.36|1.36|1.39|1.4|1.37|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.35|1.37|1.39|1.38|1.41|1.36|1.37|1.36|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.41|1.41|1.4|1.44|1.47|1.49||1.49|1.49|1.5|1.47|1.44|1.45|1.43|1.45|1.44|1.44|1.4|1.44|1.42|1.45|1.51|1.53|1.5|1.49|1.48||1.49|1.49|1.49|1.49|1.47|1.45|1.47|1.47|1.48|1.49|1.42|1.43|1.39|1.39|1.39|1.37
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.95|0.94|0.93|0.94|0.95|0.95|0.95|0.98|0.99|0.99|0.98|0.97|0.96|0.96|||0.93||0.95|0.96|0.95|0.96|0.96|0.96|0.97|1|1|1|1|0.99|1.02|0.99|0.99|0.99|1.01|1.01|1.02|1.01|1|1.02|1.02|1|1|0.97|0.99|1.01|1.03|1.04|1.03|1.04|1.03|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.09|1.09||||1.05|1.05|1.05|1.05|1.05|1.04|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.02||0.99|1|1.01|||1.02|1.02|1.02|1.03|1.05|1.03|1.02|1.01|1.02|1.02|1.03|0.97|0.96|0.97|0.96|0.93|0.94|0.93|0.91|0.86|0.84|0.83|0.83|0.82|0.84|0.85|0.86|0.87|0.88|0.86|0.83|0.79|0.79|0.78|0.78|0.76|0.74|0.75|0.74|0.72|0.74|0.77|0.76|0.76|0.76|0.8|0.81|0.79|0.79|0.81|0.79|0.79|0.78|0.8|0.8|0.81|0.84|0.84||0.82|0.8|0.8|0.79|0.81|0.82|0.84|0.86|0.85|0.87|0.88|0.88|0.93|0.93|0.95||0.96|0.93|0.98|0.98|0.97|0.98|0.98|0.99|1|1|0.99|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1.02|1.01|1.03|1.01|0.99|0.99|1.01|1.04|1.06|1.07|1.07|1.07|1.08|1.05|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.04|1.05||1.06|1.07|1.06|1.05|1.04|1.02|1.03|1.02|1.02|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1.01||1.03|1.04|1.11|1.1|1.09|1.08|1.09|1.09|1.1|1.09|1.08|1.07|1.06|1.06|1.06|1.06
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|90|90.2|90|90.6|94.6|93|92.3|94.2|94.9|95|88.8|86.9|84.4|84.7|85.7|84.8|84.9||||83.1|82.7|82.8|82.5|82.6|82.2|82.8|82.7|82.1|81.6|82.2|81.7|82.3|82.4|82.6|83.6|85|84.3|83.6|83.5|82.9|82.6|83.9|||80.4|79.5|78.9|79|79.3|78.7|78.9|78.9|78.9|78.7|79.4|79.5|79.9|80|80.1|79.8|79.5|78.9|79|78.9|||||||||78.8|78.5|78.4|78.9|79.1|79|78.9|78.3|78.2|78.3|78.3||78.3|77.7|78.1|78.1|78|78.3|77.7|77|77.5|77.8|77.6|77.2|77.3|77.7|77.7|78|78|78.9|78|79|79.2|79.5|79|78|78|78.3|78.4|77.6|77.5|77.7|78|77.8|77.4|78|77.8|77.5|77.2|77.8|77.7|77.7|77|76.6|76.5|76.4|75.7|75.7|76.2|76|75.5|75.8|75.3|76.5|77.8|77.7|78.5|78.6|78.1|80|77.9||78.6|79.1|79|79.3|79|79.5|79|78.5|79.4|79.6|79.8|80.3|79.6|80.3|80.3|80.3|80.4|81.2|80.7|80.1||80.1|79.5|80|79.8|80|79.9|80.6|80.2|79.9|80.1|80.1|76.2727|75.4546|75.4546|75.1818|74.9091|75.3636|74.8182|74.5455|74.9091|73.2727|72.8182|72.8182|72|71.2727|70.4546|71.1818|71.7273|71.4546|71.3636|72.9091|72.4546|71.8182|70.1818|69|69.4546|69.2727|68.5455|68.1818|68|68.6364|68.7273|68.3636|69.4546|69.8182|70|70.1818|71.0909|73.0909|72.6364|73.5455|73.9091|73.9091|74.0909|74.2727|74.1818|74.1818|73.7273|73.8182|73.4546|74.1818|74.6364|74.4546|74.3636|74.5455|74.7273|74.6364|74.4546|74.5455||74.4546|74.6364|74.3636|74.8182|74.2727|74|73.5455|72.9091|72.9091|72.7273|72|72.5455|72.1818|72.1818|72.3636|71.3636
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|40000|41350|40050|35300|35650|35050|34700|35400|35750|35400|35800|35600|35250|35700|35000|35800|35900|36450|36300|35100|33900|34200|34400|33750|33500|33950|34050|33950|34650|34350|34400|33800|34500|34300|35800|36400|37150|37850|38400|38600|38700|38500||37750|36700|36650|37650|37800|38250|38400|37400|36400|35700|35450|34750|34700|34750|34800|34650|35150|35100|35000|35200|35000|35000|34450|34300|33700|||32950|32850|33200|33550|33600|33900|33700|33350|33350|32950|32950|33050|33200|32950|33100||33800|34100|34500|34500|34400|35300|34950|34900|35700|35350|35600|35750|35800|35000|34900|34750|35800|35900|36100|36050|36300|36600|35150|34500|34450|34250|34050|34000|33900|34900|34750|35550|35950|35700|34750|34300|34650|34350|33950|33750|33850|34400|34750|34450|34200|34600|34300|34100|34150|33350|33850|33950|34250|33550|33550|33200|33800|33500||34250|34200|33900|34750|34200|34200|34400|34850|36800|37600|39600|40800|41200|42800|41450|41200|40500|39700|40500|||40250|39800|39800|38850|40100|42000|43350|40700|38950|39150|39400|38650|38300|38800|39600|39650|39800|39450||38700|39500|38450|39450|40250|39700|39500|40400|39950|39950|39900|39700|39450|39500|39800|39900|40200|39750|38700|39100|37800|37950|38050|38150|38200|38450|38700|38500|38750|38200|38900|40300|40400|40900|40600|39850|37500|38600|39350|38550|39950|40350|41000|42100|42950|44400|44450|44650|45100||46000|45750||45900|45850|45200|45150|46050|46600|47400|47700|48350|49500|49400|47900|46800|46600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.17|0.169|0.17|0.184|0.194|0.199|0.154||||||||||||||0.17|0.168|0.167|0.166|0.168|0.173|0.166|0.179|0.178|0.183|0.205|0.2|0.197|0.181|0.213|0.34|0.34|0.345|0.36|0.36|0.365|0.37|0.38|0.37|0.38|0.405|0.41|0.42|0.43|0.44|0.44|0.44|0.435|0.41|0.445|0.445|0.415|0.405|0.415|0.415|0.43|0.44|0.42|0.405|0.41|0.41|0.41||||0.4|0.4|0.415|0.42|0.43|0.43|0.43|0.43|0.45|0.465|0.425|0.415|0.435|0.43||0.435|0.43|0.45|||0.46|0.465|0.455|0.465|0.46|0.495|0.51|0.445|0.46|0.49|0.42|0.4|0.405|0.425|0.435|0.415|0.425|0.375|0.405|0.41|0.48|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.58|0.6|0.44|0.42|0.42|0.42|0.44|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.38|0.4|0.38|0.4|0.42|0.4|0.38|0.38|0.42|0.32|0.3|0.32|0.34||0.34|0.34|0.36|0.36|0.38|0.38|0.38|0.4|0.42|0.44|0.46|0.5|0.64|0.64|0.66||0.66|0.66|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.7|0.72|0.72|0.72|0.74|0.76|0.78|0.78|0.78|0.72|0.72|0.74|0.7|0.68|0.72|0.66|0.68|0.72|0.76|0.78|0.78|0.82|0.72|0.66|0.68|0.7|0.74|0.74|0.72|0.76|0.8|0.84|0.82|0.86|0.86||0.92|0.96|0.92|1.02|0.98|0.98|1.06|1.3|1.14|1.64|0.62|0.64|0.64|0.64|0.68|0.7|0.68|0.7|0.72||0.72|0.66|0.68|0.64|0.66|0.7|0.68|0.68|0.72|0.7|0.62|0.62|0.66|0.7|0.7|0.6
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.48|11.4|11.18|11.04|11.18|11.14|11.22|11.24|11.36|11.4|11.16|10.96|10.98|10.92|||10.74||10.72|10.72|10.5|10.34|10.38|10.38|10.22|10.32|10.4|10.38|10.32|10.32|10.42|10.26|10.56|10.26|10.6|10.34|10.6|10.66|10.76|10.64|10.4|10.32|10.32|10.16|10.18|10.26|10.36|10.36|10.56|10.58|10.54|10.54|10.6|10.74|10.68|10.62|10.52|10.58|10.62|10.6|10.8|10.88|10.78|10.56|10.62|10.72|10.78||||10.54|10.28|10.3|10.44|10.28|10.26|10.2|10.14|10.24|10.36|10.14|10.12|10.16|9.94||9.65|9.59|9.65|||9.53|9.56|9.51|9.5|9.45|9.71|9.62|9.74|9.73|9.59|9.5|9.33|9.38|9.4|9.23|8.99|9.02|9.18|9.1|8.89|8.97|8.92|8.61|8.58|8.49|8.55|8.59|8.66|8.74|8.5|8.31|8|8.15|8.08|8.21|8.03|7.81|8.05|7.78|7.66|7.71|7.97|8|7.95|8.04|8.48|8.52|8.42|8.47|8.29|8.33|8.26|8.33|8.34|8.42|8.59|8.76|8.7||8.48|8.5|8.36|8.58|8.99|9.1|9.37|9.56|9.68|10.34|10.26|10.4|10.48|10.46|10.64||10.64|10.54|10.66|10.68|10.7|10.72|10.8|10.92|10.88|10.92|10.94|10.94|10.88|10.98|11|11.02|10.92|11.04|11.04|10.94|10.96|10.86|10.66|10.82|10.78|10.86|10.78|10.68|10.8|11.04|11.1|11.12|11.2|11.22|11.2|11.18|11.22|11.22|11.28|11.28|11.1|11.38|11.42|11.42|11.46|11.42|11.38|11.46|11.4|11.44||11.34|11.56|11.56|11.46|11.36|11.38|11.38|11.38|11.32|11.22|11.4|11.52|11.64|11.44|11.38|11.5|11.52|11.48|12.22||12.24|12.22|11.8|11.8|11.82|11.84|11.86|11.84|11.82|11.84|11.72|11.66|11.8|11.6|11.64|11.36
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4395|4450|4440|4455|4465|4440|4520|4605|4585|4635|4665|4660|4700|4660|4580|4685|4635|4775|4825|4840|4775|4790|4770|4695|4590|4595|4580|4860|4990|5010|5000|5320|4685|4380|4665|4710|4865|4895|4920|4645|4570|4550||4650|4645|4710|4725|4680|4770|4855|4800|4805|4370|4510|4430|4735|4785|4795|4725|4680|4805|4800|4760|4670|4625|4690|4755|4745|||4720|4755|4740|4690|4730|4715|4685|4770|4550|4480|4650|4515|4515|4495|4320||4405|4670|4840|4750|4730|4920|4900|4710|4750|5000|5070|5050|5030|5090|5200|4955|5040|5140|5310|5200|5280|5200|5200|5180|5350|5400|5410|5150|5190|5370|5440|5450|5490|5450|5360|5250|5320|5290|5140|5030|5020|5150|5120|5080|5160|5280|5220|5210|5220|5110|5190|5120|5170|5100|5140|4990|5020|5010||5320|5390|5320|5430||5270|5310|5310|5590|5680|6000|6110|6110|6190|6140|6140|6090|6150|6330|||6200|6210|6420|6370|6470|6390|6600|6430|6410|6700|6760|6650|6430|6540|6640|6690|6620|6690||6690|6710|6610|6670|6640|6660|6580|6580|6530|6640|6740|6630|6590|6530|6540|6410|6410|6430|6330|6350|6200|6210|6160|6000|6150|6200|6220|6200|6380|6110|6080|6150|6330|6400|6360|6220|5950|6110|6340|6400|6610|6630|6500|6610|6650|6910|7000|7000|6960||6990|6910|7020|7020|7090|7010|6940|6930|6750|6900|6930|6860|6980|6850|6900|6900|6770
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|54700|54700|54800|54500|55400|55500|55800|57000|57500|59000|58200|58700|57800|57700|55500|57200|58000|57000|55700|54700|54800|54000|53500|53100|52700|54200|54600|55500|56600|56200|55300|55500|56800|57300|59800|60700|61000|59000|60400|59700|59700|59600||59300|60200|61900|62900|64300|64100|62900|62900|63500|62400|64300|64200|64300|63900|63000|63500|64500|64300|64400|64400|64600|64000|64400|62800|61700|||61400|62500|61000|61300|63100|61200|61800|61200|61100|61200|60100|61200|61400|60500|60100||60800|61900|62156.8984|61960.8008|62352.8984|62549|61666.6992|59705.8984|59803.8984|60784.3008|62352.8984|62451|62156.8984|61666.6992|61568.6016|60784.3008|59607.8008|59411.8008|60098|59607.8008|59705.8984|59509.8008|59509.8008|59607.8008|60098|59803.8984|59117.6016|59705.8984|61176.5|61666.6992|60588.1992|59803.8984|59902|59019.6016|59411.8008|60000|59803.8984|58431.3984|57843.1016|56764.6992|54902|55686.3008|54607.8008|53431.3984|52352.8984|51960.8008|50686.3008|48725.5|49313.6992|48921.6016|48431.3984|48627.3984|48725.5|47647.1016|47107.8008|46176.5|48431.3984|48186.3008||49803.8984|49902|49902|49509.8008||48823.5|48872.5|49019.6016|48088.1992|48039.1992|50000|51274.5|52745.1016|53137.1992|52941.1992|54117.6016|54803.8984|54902|55098|||52941.1992|53431.3984|54705.8984|54411.8008|54411.8008|54509.8008|55294.1016|55196.1016|54215.6992|55980.3984|56372.5|55882.3008|55588.1992|56274.5|56764.6992|57352.8984|57647|58823.5||58431.3984|58431.3984|58137.1992|59019.6016|58823.5|58823.5|58529.3984|58725.5|59509.8008|60098|60392.1016|60196.1016|60686.3008|60882.3008|61372.5|61274.5|61764.6992|62058.8008|61960.8008|60588.1992|61274.5|60686.3008|60490.1992|59803.8984|58431.3984|57745.1016|57352.8984|56470.6016|56666.6992|55490.1992|56176.5|57156.8984|56960.8008|56960.8008|55196.1016|55098|53627.3984|54509.8008|56274.5|55882.3008|58431.3984|59215.6992|59607.8008|60980.3984|61078.3984|63529.3984|63529.3984|63333.3008|62745.1016||64019.6016|63627.3984||63529.3984|63529.3984|63235.3008|62941.1992|62843.1016|62352.8984|64019.6016|63235.3008|63137.1992|64019.6016|64117.6016|64019.6016|64607.8008|63823.5
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||18.25|17.33|||||17.58|17.6|||16.8|16.96|17.3|16.82|16.8|17.15|17.47|17.58|17.8|16.9|16.75|16.8|16.22|16.5|17|16.5|16.91|16.98|16.4|16|16|15.65|17.94|17.8|18.61|19.71|19.28|19.41|19.65|19.61|19.91|20.39|20.65|20.21|19.84|19.55|19.8|19.96|19.45|20.29|20.91|20.64|20|19.81|19.32|19.45|17.98|18.4|18.1|18.28|18.14|18.52|18.98|19.65|20.24||19.22|19.24|18.38|18.05|17.81|18.15|18.4|18.1|17.56|17.9|17.3|17.7|18.9||19.3|18.57|18.2|18.06||17.88|17.9|17.9|17.96|17.62|17.5|17.36|17.48|18.23|18.1|18.33|18.17|18.4|18|17.92|17.7|17.95|16.81|16.15|16.1|15.45|15.1|14.27|14.09|14.27|14.01|13.68|13.68|13.39|13.51|13.5|13.6|13.25|13.46|13.66|13.51|13.5|13.3|13.2|13.04|13.08|13|13.32|13.4|12.84|13|12.52|12.32|12.22|12.27|12.37|12.2|12.38|12.4|12|11.5|11.38|11.25|11.52|11.61||11.7|11.79|11.4|11.2|11.52|11.65|11.95|12|12.2|12.07|12.25|12.48|12.23|12|12.5|12.8|13.1|13.24|13.02|12.9|13.05|13.25|13.01|12.65|12.63|12.81|12.81|12.82|12.95|13.15|12.95|13.13|13.02|13.16|12.92|12.9|12.29|12.14|12.2|12.4|12.29|12.41|12.5|12.38|12.6|11.88|11.7|11.69|11.84|11.46|11.55|11.78|11.3|11.47|11.38|10.66|10.9|10.4667|10.25||||||10.0083|10|9.6167|9.4167|9.5917||9.9417|10.0083|10.2|10.2083|10.2083|10.3417|10.375|10.4167|10.475|10.7583|10.9167|11.1583|11.225|11.3583|11.5167|11.7333|11.2167|11.05|11.0083|11.25|11.475|11.85|12.3333|12.525|12.975|12.5917|12.6333|12.6417|12.4417|12.3667|12.5417|12.6583|12.65|12.25|12.8167
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.66|3.57|3.59|3.51|3.47|3.46|3.33|3.43|3.5|3.48|3.37|3.36|3.37|3.34|||3.32||3.24|3.35|3.31|3.22|3.15|3.13|3.14|3.16|3.17|3.12|3.05|3.08|3.13|3.1|3.15|3.07|3.16|3.21|3.39|3.38|3.46|3.48|3.54|3.45|3.44|3.39|3.42|3.43|3.43|3.46|3.48|3.5|3.46|3.51|3.5|3.5|3.56|3.56|3.59|3.57|3.6|3.59|3.71|3.74|3.66|3.57|3.7|3.79|3.81||||3.71|3.7|3.77|3.62|3.74|3.62|3.84|3.7|3.73|3.83|3.57|3.44|3.25|3.21||3.13|3.1|3.15|||3.06|3.08|3.03|3.02|3.05|3.27|3.16|3.2|3.21|3.23|3.28|3.17|3.16|3.23|3.29|3.12|3.16|3.18|3.14|3.03|3.07|3.15|3.16|3.11|3.17|3.25|3.32|3.39|3.47|3.5|3.36|3.28|3.35|3.28|3.36|3.19|3.18|3.29|3.07|3|2.94|3.1|3.09|3.06|2.98|3.06|3.06|3.14|3.15|3.09|3.04|2.92|3.06|3.01|2.97|3.07|3.08|3.08||2.83|2.75|2.69|2.71|2.81|2.82|2.83|2.89|2.99|3.04|3.07|3.14|3.24|3.22|3.37||3.38|3.33|3.36|3.38|3.4|3.48|3.63|3.76|3.68|3.84|3.91|3.9|3.79|4.07|4.16|5.23|5.24|4.91|4.17|3.84|3.78|3.73|3.65|3.72|3.75|3.81|3.73|3.72|3.71|3.77|3.73|3.8|3.84|3.92|3.87|3.99|3.95|4.01|4.03|3.98|3.77|3.82|3.77|3.78|3.82|3.84|3.74|3.61|3.73|3.77||3.71|3.76|3.79|3.76|3.67|3.61|3.66|3.72|3.62|3.65|3.65|3.75|3.61|3.6|3.65|3.66|3.64|3.66|3.73||3.71|3.79|3.84|3.56|3.53|3.39|3.39|3.56|3.56|3.57|3.58|3.54|3.62|3.59|3.56|3.52
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16802||16802|16480|16000|16403|16027|15518|15400|15556|15593|15826|15621|15560|||15897|15800|15750|15698|15802|16445|16074|16053|16001|15431|15479|15293||15498|15130|15209|15310|15667|15660|15867|15970|16491|16715|16600|16664|16486|16822|16350|16017|15770|15883|15816|16059|16120|15794|15704|15689|15676|15933|16000|15856|15750|15997|16000|16146|16028|15933|16117|15903|16300|16231|15646|15968|15668|15600|15631|15205|15450|15843|15903|15942|15750|16588|16663|16633|16679|16520|16387||16275|16354|16400|||16794|16329|16959|16622|16828||16300|16415|16469|16425|16390|16258|16082|16088|16150|16196|16522|16730|16713|17053|17050|17835|17973|17600|17234|17082|17475|17342|17123|17207|17091|17427|17687|17718|17732|17881|17579|17677|17890|17606|17488|16671|19460|19548|19671|18347|19507|19993|20159|19928|19909|19900|19999|19617|19699|19500|19663|19968|19929|19525|19318|19587|19359|18971|18900|18976|19290|19000|19374|19669|19538|20403|20354|21622|21531|21605|22031|21466|21485|21338|21389|20794|20694|20612|20706|20553|20728|20854|20817|20662|20663|20891|21000|21000|20720|20750|20065|20100||20104|19956|19750|19899|19460|19519|19997|20233|20590|20053|19688|19540|19627|19237|18674|18986|18900|17900|17872|18517|18705|18658|18641|18394|18406|19025|18610|18839|19000|19068|19112|18865|18350|18249|18571|18476|18581||19000|18530|18530|18240|18795|18778|19342|19189|19076|19065|19315|19221|18879|18582|18764|18400|18600|18071|17378|17180|16599|16000|16111|15360|15002
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|40000|40050|39900|39850|39300|39700|39750|39950|39950|40450|40550|40500|40300|40550|40350|41000|41150|41300|41600|40750|40650|40650|40600|40600|40550|40750|40850|41050|41400|41450|41200|41400|41500|41050|41450|41800|43000|42700|43000|43100|43400|43500||42600|42500|42800|42600|42900|43300|43500|43500|44150|44400|44300|44600|45000|45150|44950|45100|45000|44800|44400|44850|44750|43400|43600|43850|44050|43150||43150|42600|41350|41850|41900|42050|41950|40850|41300|41650|40500|40600|40900|40250|40250||41150|41900|43400|43450|42950|42750|43050|42950|42750|43100|42400|42800|42550|43550|43850|42000|41550|41950|42150|42900|43150|43550|42850|42850|43000|42900|42950|42350|42250|42550|42250|42400|42300|42050|42150|41800|41650|42550|41750|40400|39950|40300|40450|40150|40750|40000|40050|38500|39700|39450|39950|40900|41150|41550|40700|39450|40700|41600||42250|42300|41850|42300||41500|41500|41200|41400|41500|42800|43000|42500|43000|42200|41350|41400|40900|41800|||41350|41350|42300|42250|42250|42200|42450|42450|42400|42800|42400|42350|42350|42900|43200|43400|43550|43650||43450|43450|43300|45600|45850|45750|45750|45200|45250|44950|45550|45550|45450|45500|45250|47100|46900|46000|45200|44600|44350|44600|44450|44500|45300|45850|44500|45250|45150|45200|45100|45800|45950|46800|46700|47050|45050|45700|47150|46000|46850|47800|49150|49200|48700|49800|50000|50700|49900||50300|50500||50400|51200|51300|50900|49750|49900|50600|51300|50900|51300|50200|50800|51100|51100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.9|3.84|3.83|3.69|3.84|3.84|3.94|3.93|4|4.09|4.1|4.13|4.12|4.12|||4.2||4.25|4.25|4.17|4.13|4.05|4.07|4.1|4.15|4.17|4.16|4.1|3.88|3.92|3.86|3.9|3.89|4.05|4.04|4.06|4.07|4.1|4.13|4.18|4.19|4.15|4.03|3.95|4.08|4.12|4.04|4.06|4.19|4.08|4.19|4.2|4.32|4.27|4.4|4.4|4.35|4.44|4.38|4.58|4.63|4.58|4.51|4.44|4.48|4.37||||4.52|4.45|4.56|4.55|4.75|4.7|4.57|4.66|4.78|4.9|4.64|4.57|4.09|4.01||4.05|4.01|4.03|||4.03|4|3.98|3.94|4.07|4.11|4.17|4.16|4.14|4.28|4.33|4.05|4|4.04|4.13|4.05|4.15|4.04|4.07|4.05|4.01|4.11|4.09|4.05|4.22|4.14|4.29|4.46|4.4|4.37|4.3|4.19|4.32|4.31|4.42|4.23|4.09|4.08|4.04|4.04|3.96|4.02|4.05|4.02|4.02|4.15|4.15|4.24|4.24|4.15|4.18|4.08|4.06|4.06|4.08|4.14|4.15|4.1||3.89|3.93|3.99|4|4.14|4.11|4.12|4.22|4.45|4.52|4.61|4.64|4.72|4.75|4.77||4.82|4.75|4.77|4.78|4.86|4.84|4.74|4.76|4.86|4.76|4.82|4.79|4.6|4.76|4.8|4.74|4.58|4.56|4.66|4.67|4.63|4.42|4.38|4.53|4.57|4.62|4.57|4.55|4.51|4.72|4.83|4.9|4.75|4.9|4.88|4.87|4.89|4.86|4.87|4.95|4.83|5.05|4.9|4.85|5.06|5.26|5.28|5.17|5.21|5.23||5.23|5.2|5.47|5.64|5.34|5.07|5.2|5.34|5.3|5.3|5.19|5.28|5.34|5.28|5.2|5.01|4.97|4.89|4.78||4.71|4.84|4.9|4.73|4.73|4.7|4.76|4.8|4.87|4.97|4.87|4.91|5|4.91|4.83|4.46
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|185.55|181.55|179.85|180.05|180.55|177.5|183.25|186.85|188.65|192||186.2|189.5|188.95|186.95||187.7|187.45||187.15|185.05||177.2|168.4|172|175.4|179.8|181.65|180.25|178.05|188.25|192.25|190.65|188.2|187.15|195.55|200.65|202.65||199.15|199.2|196.45|193.55|187.1|184.85|188.9|188.3|190.3|197.9|199.15|198.2|198.3|195.8|194.8|195.65|197.9|192.35|193.3|188|188.4|192.25|192.35|193.85|193.3|188.15|189.75||194.65|203.3|207.85|215.25|215.85|217.35|214.85|215.85|216.8|214.5|215.55|216|219.75|217.7|220.7|219.55|222.35|222.15|218.45|219.55|215.95|215.95|208.45|198.1|218.75|225.5|232.25|233.45|230.15|239.95|246.7|243.85|245.6|241.55|247.2|244.8|249.4|248.1|248.85|247.2|240|242.55|240.95|240.95|234.65|234.3|238.3|233.35|230.8|235.6|243.05|249.35|248.7|243.3|241|245.25||248.7|245.9|244.25|244.25|243.3|241.1|235|242||240.85|236.2|236.35|234.4|228.15|230.9|233.4|230.15|236.15|250.65|244.05|275.25|274.8|278.25||260.95|253.6|269.1|245.75|250.25|231.6|235.45|253.4|262.65|274.15|283.4|289.85|266.1|270.3|263.1|241.3|240.7|233.95|236.75|236.95|232.7|232.05|230.1|228.15||228.45|217.6|209.95|208.9|207.6|206.8|201.45|204.05|204|193.8|191.95||193.05|191.85|193.05||195.8|190.3|189.1|191.85|194.05|193.8|196.85|187.65|187.05|187.95|186.15|187.75|180.85|177.4|177.05|175.4|172.7|171.85|174.05|171.85|171.25|173.35|165.2|162.8|158.55|161.3|161.1|156.5|161.8|156.8|158.75|158.1|156.35|154.05|156|150.05|153.35|153.4|159.8|158.9|157.95|161.95|163.55|163.75|164.95|165.45|163.55|168.6|167.9|169.1|171.3|162.55|169.4|163.05|170.9|176.1|178.5|174.9|182.65|183|178.65|168.3|168.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|16.2|16.28|16.96|16.86|17.78|18.06|18.26|18.26|19.1|19.16|19.1|19.2|19.2|19.5|||19.56||18.98|19.12|19.1|19.16|19.36|19.06|18.26|18.54|18.7|18.96|17.9|17.4|18.88|19.06|19.3|18.84|19.74|18.92|20.05|19.96|20.75|21.1|21.2|20.9|20.85|19.32|19.84|19.8|20.6|20.3|20.5|21|20.55|20.9|20.75|21.5|21.95|21.7|22.5|22.2|22.2|20.75|21.7|21.5|22.65|23.6|24|25.35|26||||24.1|23.15|22.65|22.75|23.3|23.5|22.65|21.85|23.6|23.5|22.85|24.55|24.45|24.45||23.75|22.9|23.6|||23.5|23.3|22.45|22.1|22.05|22.7|24.95|23.75|24.2|24|24.6|24.95|23.2|22.4|22.8|22.05|21.2|21.25|19.54|17.94|17.66|17.66|17.9|17.24|17.58|18.68|18|17.62|17.6|16.7|16.48|14.1|14.42|14.74|15.24|15|14.04|14.7|13.38|12.2|13|13.5|14.06|13.58|13.3|14.62|14.62|14.82|15.24|14.52|14.74|14.62|15.26|16.18|17.16|18.06|18.92|19.02||18.78|18.9|18.8|17.9|18.26|17.64|18.06|19.1|19.86|20.05|19.14|19.96|19.16|19.16|18.88||19.08|18.82|17.76|18.12|17.9|17.4|17.96|18.56|18.56|19|19.64|19.14|19.12|19|19.5|19|19.96|20.25|19.92|20.9|20.9|20.45|19.72|19.64|19.44|20.75|20.5|19.44|19.36|20.25|19.24|21.2|21.5|22|21.15|20.75|20.55|21.35|20.85|21.2|20.6|21.7|20.3|20|20.65|21.9|21.75|21.35|23|22||23.1|22.9|23.05|23.7|21.75|19.78|18.4|18.8|17.58|17.64|17.34|17.86|16.62|16.96|17.46|16.96|17.56|16.56|15.92||16.1|16.16|15.92|14.8|13.8|13.36|13.5|13.32|13.1|13.6|13.52|14.04|14.12|12.72|12.72|12.76
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.12|6.25|6.21|6.28|6.42|6.55|6.67|6.52|6.9|6.95|7.09|7.1|7.07|6.89|6.74||6.68|6.75|6.83|7.1|6.95|7.25|7.19|7.28|7.18|7.06|6.79|6.68|6.66|6.51|6.55|6.47|6.25|6.46|6.55|6.38|6.8|6.82|6.58|6.77|6.71|6.89|6.9|6.74|6.92|7|6.85|6.51|6.74||6.76|6.95|6.76|6.91|6.98|6.8|6.82|7.01|7|6.88|6.85|7.21|7.25|7.13|7.1|7.21|7.48|7.6|7.39|7.5|7.34|7.12|7.22|7.84||7.7|7.61|7.34|6.99|7.05|7|6.73|6.69|6.6||6.85|6.78|6.9|6.9||6.55|6.54|6.48|6.44|6.44|6.51|6.36|6.36|6.24|6.31|6.05|6.07|6.29|6.32|6.24|6.41|6.65|6.69|6.53|6.36|6.4||6.36|6.41|6.2|6.29|6|6.12|6.08|6.26|6.36|6.08|6.22|6.69|6.79|6.92|6.68|6.48|6.74|6.74|6.58|6.55|6.54|6.55|6.54|6.47|6.28|6.33|6.54|6.26|6.24|6.55|6.54|6.48|6.62|6.58|6.74|6.64|6.63|6.56|6.23|6.2|6.17|5.89|5.91|6.09|6.39|6.5|6.68|6.71|6.41|6.58|6.8|6.65|6.97|6.81|6.78|6.68|6.49||6.42|6.36|6.32|6.5|6.76|6.73|6.81|6.7|6.59|6.55|6.66|6.78|6.63|6.27|6.48|6.4|6.14|6.17|6.05|6.23|6.03|5.81|5.9|5.85|5.91|5.9|5.54|5.14|4.88|4.91|4.79|4.75|4.78|4.77|4.78|4.83|4.76|4.73|4.71|4.74|4.7|5.12|5.27|5.04||5.19|5.08|5.14|5.24|5.17|5.11|5.09|5.14|5.16||5.11|5.13|5.35|5.29|5.34|5.64|5.79|6.12|6.17|6.05|6.1|6.04|5.79|5.88||5.91|5.83|5.77|5.75|5.78|5.67|5.61|5.7|5.76|5.64|5.37|5.26
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|458.55|466.65|460.8|457.55|455.9|452.35|462.6|461.8|467.1|434.75||443.75|454.35|461.5|464.85||450.35|441.75||432.95|430.6||421.65|419.95|428.75|432.1|436.35|452.55|519.25|530.1|545.5|529.7|537.3|536.15|546.9|561.1|569.25|570.45||566.6|567.1|562.45|559|576.2|592.85|578.8|575.9|579.95|590.25|588.8|588.25|578.65|564.95|566.3|576.65|577.85|570.95|577.4|577.5|569.25|583|585.8|584.7|599.65|584.05|575.3||575.9|591.7|597.45|617.3|589.55|593.4|587.85|587.65|594|593.85|588.9|588.45|592.75|585.05|567.5|582.5|592.55|586.95|576.1|553.8|549.6|558.6|555.6|533.65|560.15|569.6|576.85|580.3|596.25|612.85|614.95|609.85|610.4|616.85|612.6|634.4|669.1|670.05|637.15|622.95|624.75|627.4|627.6|620.4|618.25|616.8|614.75|623.1|621.4|631.65|633.5|652.35|633.55|610.6|612.25|621.7||631.15|629.7|620.3|621.7|625.7|627.05|622.15|622.5||625.05|629.3|633.75|640.1|646|642.35|634.45|637.55|641|629.8|626|648.3|658.9|662.2||645.95|640.8|645.75|645.2|633.65|649.9|653.3|672.35|692.8|680.9|670.25|673.7|682.9|712.75|701.55|707.7|719.15|732.3|715.1|724.35|707.55|708.1|703.2|697.95||698.8|696.8|712.1|716.5|710|692.1|690.95|714.5|722.55|716.35|709.8||687.75|691.7|675.35||678.9|676.95|673.05|682.25|688.9|698.5|700.15|690.45|684.35|678.3|684.85|702.2|711.95|690.85|662.75|629.25|632.2|648.75|659.4|661.25|667.9|675.35|641.05|583.7|580.75|544.1|556.85|577.05|555.85|534.45|533.7|535.5|538.7|521.35|528.75|504.55|492.65|499.35|512.85|518.95|526.95|541.2|543.15|541.85|526.5|521.15|533.1|546.55|553.6|549.6|541.15|496.9|494.7|502.4|525.15|520.3|543.6|533.5|531.8|552|546.85|506.9|503.65
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|246.95|245.85|249.05|255.05|251.15|252.55|254.8|255.75|251.95|250||249.05|246.95|247.1|250.1||240.1|239.55||242.25|240.7||241.25|236.7|237|238.05|239.55|239.75|236.25|238.95|234.2|230.35|232.1|230.85|230.2|231.2|230.4|230.95||234.05|228|220.05|219|222.85|228.4|233.1|229.8|227.55|229.9|232|228.45|223.6|214.7|211.85|209.55|207.75|207.55|215.2|211.9|212.35|209.85|208.2|209.55|212.6|211|212.4||214.95|218.3|219.55|220|222.9|222.7|224.35|223|221.95|224.1|225.15|226.6|225.5|227.6|230.25|230.45|233.5|229.8|231.1|231.9|229.7|230|232.75|225.4|241.2|235.4|228.6|221.55|222.15|226.65|228.1|228.05|227.75|226.8|228.6|232.9|227.25|231.3|233.5|232.2|236.6|233.35|232.15|232.05|231.15|228.25|221.8|223|221.7|221.85|228.4|219.65|234|245.35|265.5|267.25||264.5|268.25|269.55|265.55|249.65|247.3|243.95|245.6||243.85|247.15|245.2|249.85|246.8|249.95|242.65|241.85|237.75|237.15|248.3|255.05|249.55|248.35||248.25|242.1|252.4|254.9|255|250.65|230.6|239.3|247.95|253.75|251.9|249.8|247.7|247.7|244.8|251.85|246.5|245.6|255.6|250.5|250.1|240.95|231.05|220.95||221|225.3|215.55|215.4|207.95|209.45|209.75|208.7|208.2|207.8|203.45||216.15|236.6|222.8||238.15|238.15|234.5|237|238.05|237.15|229.3|223.35|226.85|229.45|220|221.25|225.8|222.35|223.65|218|213.45|198.85|194.75|193.5|191.7|185.65|183.15|184.2|180.65|178.6|175.65|178|175.6|178.5|176.9|177.95|175.3|173.05|174.55|169.95|174.85|177.45|184.65|184.2|184.1|192.7|195.15|193.55|189.5|188.35|190.45|197.1|196.1|199.65|193.1|198.4|191.2|179.6|171.85|174.1|175.1|169.8|175.85|173.15|169.6|171.4|164.3
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|7.68|7.27|7.22|7.1|7.32||7.38|7.35|7.69|7.89|8.01|8.36|8.47|8.22|7.35||7.66|7.58|7.4|8|8.3|8.68|8.05|8.39|8.18|7.98|7.88|8.29|8.35|8.39|8.78|9.18|8.69|8.63|8.78|8.83|9.25|9.27|8.52|8.4|7.7|8.15|7.93|8.2|8.68|8.95|8.6|8.51|||8.8|9.08|8.83|8.13|8.56|8.6|8.62|9.1|9.07|9.83|10.1|10.93|10.88|11.08|10.84|11.15|11.29|11.2|10.94|10.72|10.7|10.65|10.76|10.84|10.7|10.94|11|11.71|12.21|11.7|12.05|11.32|11.59|11.33|11.91||12.78|12.77|12.58|13.19|13.43|12.89|12.46|12.72|11.64|10.66|11.35|11.39|11.66|11.83|12.12|12.61|12.91|13.29|13.55|14.41|14.21|14.59|14.74|14.6|15.07|15.46|14.96|15.18|15.56|15|14.93|15.42||16.57|16.24|16.84|18.89|18.92|18.85|20|20.35||18.91|18.94|18.14|17.95|17.31|18.33|17.74|17.97|18.07|18.33|18.77|19.02|18.93|19.75||20.02|20.07|19.88|20.99|20.97|21.36|21.4|20.11|19.5|20.71|20.91|21.59|22.93|23.8|22.89|22.36|22.51|22.26|22.24|22.7|22.63|23.72|23.54|23.21||22.58|23.75|22.6|22.61|21.91|22.1|22.35|21.75|21.4|21.1|20.55|20.09|20.85|22.67|23.16|23.27|24.07|22.62|21.85|22.32|21.3|22.45|22.32|22.96|21.32|20.55|21.92|20.81|21|20.63|19.63|20.22|19.82|19.9|19.33|18.2|18.05|18.8|19.13|19.85|20.37|20.04|20.44|20.1|19.3|18.7|18.44|18.97|18.93|19.12|19.15|20.08|19.81|20.3|20.05|20.11|20.3|20.72||20.99|20.57|21.14|22.69|23.39|23.27|23.34|24.06|25|25.4|24.68|24.05|24.08|24.32|23.52|23.25|23.3|24.02|23.75|23.31|23.47|23.62|23.49|22.36|21.89
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4030|4040|4060|4055|4055|4060|4060|4100|4090|4085|4050|4095|4060|4075|4020|4030|4065|4075|4100|4090|4130|4085|4095|4100|4085|4145|4150|4140|4095|4095|4100|4080|4125|4075|4135|4080|4140|4140|4100|4110|4145|4120||4135|4135|4125|4110|4145|4155|4150|4170|4170|4180|4200|4220|4215|4245|4215|4230|4250|4245|4255|4215|4175|4215|4210|4250|4290|||4270|4205|4195|4220|4200|4130|4100|4075|4090|4090|4090|4090|4095|4075|4025||4005|4015|4225|4215|4220|4220|4145|4140|4150|4145|4130|4190|4130|4135|4115|4170|4190|4220|4235|4205|4220|4215|4130|4050|4100|4045|4035|4025|4020|4045|4010|4055|4030|4050|4080|4000|4020|4000|4045|4070|4050|4050|4000|3985|4000|4015|3945|3900|3925|3840|3815|3870|3965|3990|4095|4090|4130|4065||4160|4175|4180|4165||4180|4165|4150|4175|4205|4265|4350|4370|4370|4385|4435|4430|4425|4455|||4415|4425|4450|4450|4475|4480|4500|4510|4495|4530|4555|4520|4520|4525|4540|4555|4560|4560||4520|4515|4480|4500|4500|4505|4470|4455|4480|4520|4440|4390|4400|4400|4410|4430|4450|4440|4450|4495|4480|4445|4435|4450|4480|4520|4550|4530|4550|4530|4565|4540|4565|4565|4600|4545|4460|4460|4500|4440|4650|4690|4705|4770|4785|4800|4890|4885|4885||4885|4880||4890|4890|4885|4870|4815|4810|4805|4805|4775|4790|4800|4825|4800|4800
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.9|41.15|41.3|40.6|41.35|41.45|42.35|43.25|42.95|43.35|43.25|43.05|43.15|41.75|41.6|41.8|41.4||||41.35|41.35|41.95|41.4|41.7|42.85|40.05|39.4|39.4|39|39.1|38.3|38.8|38.8|39.3|39.3|40.3|40.5|40.25|40|39.3|39.4|39|||39.9|39.9|40|40.4|40.05|40.05|40.1|39.95|40.15|39.6|40.35|40.75|40.35|40.15|40.1|39.8|39.55|38.7|38.55|38|||||||||36.85|36.7|36.85|37.35|37.5|37.5|37.3|37.1|37.15|37|37.1||36.9|36.95|36.65|37.3|37.1|36.85|37.2|36.65|36.85|37.85|38.4|38.4|38.35|37.95|38.4|38.25|39|38.85|39.4|39.25|39.9|39.2|39.4|38.8|38.2|36.35|36.25|35.45|35.25|35.55|35.7|35.55|35.3|35.85|35.75|34.7|35.2|35.4|34.9|35.35|34.85|34.3|34.6|34.1|33.6|33.3|34.2|33.4|33.95|34.65|34.4|34.6|35.7|36.25|36.8|36.6|34.8|37.2|36.35||37.25|34.2|33.8|33.8|33.25|33.9|33|32.9|33.95|33.45|34.8|35.4|35.6|36.6|36.45|36.5|36.85|36.95|36.95|36.8||36.45|35.6|36|36.55|37|36.7|37.3|37.65|37.35|37.9|37.5|37.35|37|37.35|38.25|36.95|36.4|34.85|34.15|33.4|32.8|32.5|32.15|32.1|32.1|31.65|32|32.35|32.5|32.5|32.15|32.1|32.05|32.25|31.85|31.7|31.55|31.45|32.65|32.1|32.1|32.1|31.35|32.35|32.3|31.6|31.4|32.3|32.1|32.05|33.05|34.15|34.45|34.8|34.6|33.95|33.95|33.25|32.5|33.2|33.5|33.8|33.85|33.95|34.65|34.75|34.5|34.3|34.35||34.9|35.1|34.9|34.45|34.05|33.8|33.65|33.55|33.6|34.2|33.65|33.7|33.35|33.05|32.85|32.7
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.609|3.61||||3.576|3.623|3.516|3.484|3.458|3.462|3.45|3.496|3.523|3.745|3.8|3.66|3.679|3.594|3.627|3.745|3.67|3.734|3.7|3.699|3.65|3.699|3.663|3.667|3.672|3.56|3.78|3.537|3.76|3.75|3.7|3.76|3.699|3.652||3.603|3.521|3.45|3.5|3.401|3.598|3.65|3.57|3.789|3.48|3.318|3.017||2.93|3.05|3|3.07|3.15|3.15|3.18|3.141|3.299|3.412|3.52|3.63|3.694|3.678|3.903|3.975|3.869|3.811|3.9|3.78|3.853|3.871|3.871|3.989|3.983|3.989|3.99|3.995|3.975|4|4.045||4.048|4.023|4.139|4.145|4.145|4.039|3.9|3.947|3.806||4.08|3.93|3.924|3.93|3.93|3.9|3.93|3.973|4.076|4.029|4|3.931|4|3.939|3.99|4|4.06|4.063|4.17|4.21|4.24|4.24|4.25|4.24|4.27|4.21|4.299|4.25|4.2|4.231|4.25|4.25|4.269|4.276|4.25|4.249|4.249|4.213|4.249|4.283|4.253|4.269|4.298|4.248|4.165|4.22|4.26|4.267|4.369|4.352|4.385|4.397|4.37|4.359|4.309|4.398|4.416|4.522|4.42|4.345|4.361|4.449|4.4|4.413|4.413|4.44|4.498|4.49|4.481|4.52|4.457|4.445|4.563|4.515|4.6|4.664|4.775|4.663|4.701|4.79|4.797|4.77|4.762|4.86|4.9|4.781|4.73|4.699|4.49|4.5|4.525|4.45|4.498|4.439|4.4|4.35|4.339|4.299|4.318|4.393|4.377|4.4|4.4|4.361|4.384|4.34|4.35|4.294|4.211|4.071|4.07|4.077||||4.139|4.075|4.122|4.174|4.115|4.086|4.131|4.133|4.148|4.2|4.01|4.11|4.45|4.449|4.45|4.65|4.67|4.762|4.761|4.919|4.878|4.9|4.75|4.551|4.516|4.415|4.411|4.488|4.435|4.489|4.501|4.4|4.29|4.125|4.148|4.07|4.174|4.188|4.19|4.177|4.186
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.8|36.8|37.2|36.6|37.8|38|38.55|39.75|38.6|38.9|38.8|38.6|39.5|39|39.2|38.95|38.5||||38.4|38.8|38.9|39.05|38.8|38.85|39.3|38.7|39.1|39.9|38.75|36.5|37.9|37.1|36.6|36.45|37.35|38.95|38|38|37|36.95|36.75|||37.1|37.75|37.25|37.6|37.8|37.7|37.65|36.8|36.65|37.1|36.85|37.1|37.55|37.9|37.9|37.35|37.8|37.4|36.9|35.95|||||||||35.2|34.4|34.6|35.4|35.6|35.3|36|34.95|34.8|35.6|35.25||34.55|34.2|34.8|35.4|35.95|34.1|33.7|32.7|32.5|33.75|34.25|35.65|35.4|35.05|35.85|36.8|34.3|32.8|33.6|33.85|34.05|33.45|32.95|32.45|32.2|32.15|32.5|32.2|32.75|33.35|32.85|33.6|33.4|33.45|31.95|31.25|31.5|33.3|34.5|35|35|34.65|34.65|34.85|33.5|33|34.2|33.6|33.75|35.05|35.6|35.2|35.2|35.05|34.5|35.3|33.85|36.95|37.3||39|39.2|38.5|36.5|35.3|36.3|35.95|35.95|38.75|37.85|38.9|41.25|41.5|42.4|41.7|42.2|41.5|41.3|40.45|41.05||41|38.6|39.6|42.2|42.25|40.35|39|39.1|39|38.35|38.65|36.5|37|37.05|37|36.8|36.55|36.75|37.2|36.25|36.75|36.4|36.6|35.7|32.95|32.05|32|33.1|34.45|34.05|33.6|34.1|33.4|33.8|33.95|33.6|33.2|33.6|32.15|32.2|31.15|31|30.65|33.5|33.8|34.2|33.7|34.9|31.75|30.4|32.5|33.9|33.8|34.65|33.9|32|31.45|30.4|29.6355|31.224|30.8268|32.6635|33.7556|35.0959|36.0888|36.4362|35.8902|36.5355|37.3794||36.5355|36.9823|36.883|36.4859|35.5427|35.0959|35.642|35.3938|37.2305|36.6348|36.2873|36.9823|36.6844|34.7485|36.3866|34.8974
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|8.47|7.93|7.7|7.87|7.75|7.7|7.7|7.54|7.41|7.31|7.36|7.5|7.2|7.29|||7.07||7.09|6.94|6.9|6.71|6.96|7.16|6.91|7.1|6.94|6.37|6.28|6.09|6.58|6.63|6.64|6.36|6.45|6.44|6.61|6.56|6.67|6.66|6.2|6.18|6.04|5.63|5.66|5.71|5.73|5.81|5.75|5.87|5.84|5.64|5.54|5.57|5.74|5.6|5.76|5.79|5.83|5.78|6|6.05|5.89|5.89|6.11|6.06|5.93||||5.8|5.85|5.8|5.75|5.91|5.89|5.63|5.77|5.85|5.68|5.62|5.68|5.66|5.81||5.65|5.62|5.5|||5.3|5.49|5.5|5.54|5.69|5.73|5.68|5.74|5.75|5.85|5.79|5.8|5.65|5.79|5.6|5.25|5.28|5.16|5|4.86|4.76|4.91|4.77|4.92|5|5.15|5.04|5|4.95|4.77|4.48|4.27|4.39|4.46|4.55|4.46|4.41|4.43|4.15|4.03|4.1|4.49|4.4|4.13|4.32|4.45|4.39|4.68|4.62|4.38|4.29|4.31|4.22|4.28|4.26|4.5|4.61|4.57||4.4|4.58|4.46|4.56|4.65|4.66|4.75|4.62|4.94|5.02|4.97|5.15|5.18|5.27|5.45||5.42|5.31|5.36|5.55|5.44|5.47|5.42|5.56|5.5|5.3|5.2|5.31|5.12|5.17|5.28|5.15|5.16|5.16|5.18|5.07|5.1|5.13|5.06|5.17|5.13|5.23|5.3|5.16|5.18|5.35|5.52|5.71|5.67|5.78|5.72|5.8|5.81|5.89|5.93|6|5.93|6.07|6.04|6.09|6.18|6.31|6.29|6.4|6.45|6.54||6.59|6.18|6.26|6.26|6.21|6.13|6.02|6.3|6.24|6.56|6.41|6.09|6.07|6.07|6.07|6.07|6.15|5.91|5.83||5.92|5.91|5.88|5.78|5.8|5.8|5.78|5.87|5.94|5.93|5.84|5.83|6|5.89|5.85|5.9
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|39.3|38.75|38.85|38.75|38|38.1|39|38.1|38.25|38.75||38.15|38|37.95|37.3||37.7|36.95||35.65|35.45||35.25|31.1|32|32.8|33.85|34.05|33.9|34.2|35.2|35.05|35.85|35.55|36.45|37.65|37.05|36.25||35.8|35.6|36.2|33.85|33.3|33.25|33|33.3|32.6|33.3|33.4|34|34.5|34.45|34.7|34.8|34.9|34.9|35.1|34.4|34.9|34.9|34.5|35.85|36.6|35.85|35.7||37.1|38.05|37.45|38|38.35|38.7|38.75|39.5|39.45|38.7|39.1|38.7|39.1|38.6|39.8|40|41.1|40.55|38.8|37.75|37.85|37.35|36.6|34.1|37.15|38.95|41.6|41.3|40.75|41.25|42.65|41.35|40.15|40.2|41.05|41.2|42.35|42.3|42.65|42.2|42.55|41.25|41.1|41.15|40.7|41.65|37.7|37.25|37.95|38|36.3|35|34.35|34.8|33.75|34.35||34.1|33.9|32.95|32.85|33.4|32.45|32.65|32.85||32.7|32.65|32.3|32.25|32.65|31.15|30.4|30.25|30.35|30.6|30.9|31.6|32|32.1||31.6|30.9|30.75|31|31.1|31.55|31.45|33.2|34|33.6|33.9|33.4|34.2|34.7|34.95|35.65|36.1|36.25|36.5|36.05|34.4|34.6|34.25|34.2||34.55|33.25|33.8|33.6|33.05|32.8|32.75|33.4|33.9|33.4|33.2||33.3|33.35|34.55||34.7|34.55|32.85|32.9|33.1|33.15|32.95|32.5|33.55|34.05|32.5|32.7|33.7|32.35|31.6|32.35|30.3|30.25|31.15|31.35|30.8|30.85|31.85|29.1|28.8|29.05|28.75|28.4|28.8|29.3|29.05|28.5|28.3|28|28.65|27.45|28.9|28.35|30|30.15|30.2|31.6|32.05|32.5|32.55|32.65|33.2|34.1|34|33.55|33.85|33.3|32.1|32.45|33.3|33.75|34.05|33.05|34.2|34.25|33.15|32.6|32
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|72.8|71.5|70.75|67.8|63.5|56.95|59.45|57.7|58.2|57.1||57.3|55.6|56.75|55.8||54.75|54||50.5|48.9||47.85|46.95|49.35|51.6|54.65|55.8|55.95|55.85|57.3|57.2|56.45|57.45|59.5|63|63.9|64.1||62.45|61.05|59.4|59.9|57.6|60.9|59.5|52.95|52.95|54.25|54.3|56.1|58.05|57.85|55.85|60.35|64.7|62.9|63.95|64|65.95|67.7|69.9|69.65|72.25|69.2|67.9||71.25|72.55|73.9|75.5|76.55|76.5|77.45|76.55|77.15|76.85|76.85|76.35|77.2|77.2|77.8|80.55|83.4|83.25|81.1|80.55|80.4|80.25|78|74.2|78.55|81.6|86.25|86.05|84.1|84.1|84.25|82.9|83.25|83.75|90.25|91.2|88.9|87.6|85.85|84.05|83.3|84.8|84|81.7|79.6|81.25|80.8|84.25|86.8|81.3|82.2|82.75|82.8|78.1|78.1|78.45||76.95|78.2|79.75|80.7|77.45|77.8|78.5|78.2||77.25|74.9|74.85|75.7|75.1|73.2|73.45|73.25|74.45|77.1|74|76.15|77.85|79.4||78.9|74|77.75|72.35|72.5|72.2|72.6|76.5|78.7|76.7|74.9|76.2|76.75|81.9|83.3|85.1|86.25|86.55|91.85|93.25|92.85|90.35|87.15|88.3||86.95|83.95|84.95|85.65|82.9|78.3|78.3|80.3|81.8|76.5|78.4||67.65|69.85|69.4||71.55|71.85|71.3|71.15|73.15|73.75|72.6|73.2|71.6|70.1|69.9|71.9|71.4|71.85|67.85|66.05|64.05|62.55|64.35|63.7|65|62.3|63.75|59.95|61.35|61|61.85|60.95|63.55|65.55|65.95|65.4|63.95|62.95|63.75|60.75|63.75|62.65|65.1|67.75|66.25|70.45|71.4|71.95|71.95|75.05|75.4|73.95|71.55|75.15|71.7|73.5|71.45|69.65|72.05|74.95|73.75|73.9|77.15|75.7|73.05|70.7|74.2
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.07|2.95|2.68|2.66|2.94|3|2.9|3.18|3.14|3.25|3.34|3.37|3.31|3.1713|3.1578||3.25|3.25|3.22|3.47|3.6286|3.51|3.35|3.3|3.29|3.3|3.31|3.2|3.22|3.3399|3.17|3.345|3.25|3.32|3.32|3.12|3.25|3.38|3.42|3.45|3.67|3.67|3.6001|3.73|3.6|3.74|3.73|3.56|3.55||3.73|3.85|3.89|3.66|3.83|3.77|3.86|3.92|3.96|3.98|3.9|3.96|4.11|4.01|4.02|3.96|4.08|4.11|4.18|4.14|4.36|4.2|4.2|4.35||4.55|4.85|4.97|5.06|5.19|4.7986|4.5|4.38|4.05||3.85|3.98|3.8|3.76||3.57|3.24|3.635|3.53|3.95|5.01|4.9|5.44|4.86|4.14|4.18|3.56|2.9331|2.75|2.7|2.63|2.49|2.47|2.16|2.27|2.29||2.35|2.47|2.47|2.5|2.53|2.43|2.47|2.28|2.351|2.5|2.12|2.398|2.5425|2.321|2.25|2.3|2.4|2.329|2.335|2.271|2.501|2.552|2.462|2.7|2.925|3.039|3.111|3.1095|2.975|3.025|3.025|3.1|3.5|3.415|3.55|3.699|3.651|3.565|3.5|3.312|3.454|3.253|3.28|3.05|3.2475|3.39|3.611|3.607|3.52|3.911|3.801|4.1|4.3|4.045|3.999|3.998|4.18||4.105|3.916|4.112|4.25|4.534|4.7|4.674|4.612|4.95|5.246|5.8|5.927|6.06|6.164|6.427|6.957|6.9|6.701|6.526|6.789|6.133|5.6|5.1|5.007|5.1|5.1|5.3|5.3|5.599|5.618|5.71|5.8|5.883|5.952|5.9|5.901|5.88|5.88|5.922|6|6.34|6.4|6.6|6.698||6.703|6.719|6.699|6.712|6.635|7|6.242|6.176|6.2||5.969|5.913|6.611|6.274|6.126|6.801|6.8|7.111|6.73|6.658|6.843|6.789|6.699|5.61||6.7|7.246|6.611|6|7.067|7.22|8.055|8.648|8.501|7.875|7.33|6.29
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.88|0.87|0.86|0.84|0.9|0.87|0.91|0.91|0.91|0.91|0.91|0.93|0.96|1.01|||1||0.99|0.99|0.98|0.93|0.92|0.96|0.92|0.95|0.98|1|0.96|0.93|0.98|0.98|0.98|0.98|1|1|1.01|1.01|1.01|1.01|1.03|1.04|1.06|1.03|1.01|0.99|1|1.03|1.05|1.12|1.1|1.11|1.12|1.14|1.12|1.07|1.1|1.09|1.1|1.11|1.18|1.19|1.15|1.15|1.17|1.2|1.24||||1.09|1.06|1.08|1.09|1.15|1.17|1.2|1.26|1.26|1.29|1.26|1.28|1.24|1.2||1.2|1.21|1.24|||1.25|1.25|1.22|1.2|1.25|1.28|1.26|1.25|1.32|1.32|1.35|1.27|1.26|1.23|1.19|1.16|1.18|1.09|1.13|1.1|1.19|1.18|1.18|1.19|1.24|1.25|1.29|1.32|1.32|1.3|1.09|1.08|1.1|1.1|0.99|0.9|0.87|0.93|0.95|0.89|1.01|1.09|1.06|1.06|1.1|1.17|1.16|1.25|1.33|1.3|1.33|1.34|1.34|1.33|1.38|1.44|1.5|1.49||1.47|1.51|1.5|1.57|1.62|1.7|1.69|1.71|1.77|1.85|1.79|1.91|1.91|1.98|2.05||2.02|2|1.98|2.03|2.03|2.08|2.11|2.07|2.1|2.15|2.23|2.4|2.3|2.19|2.24|2.27|2.28|2.25|2.35|2.38|2.47|2.42|2.34|2.39|2.33|2.45|2.48|2.45|2.47|2.59|2.65|2.72|2.68|2.69|2.74|2.88|2.91|2.97|2.94|2.95|2.94|3.04|3.06|3.08|3.13|3.2|3.23|3.29|3.32|3.4||3.56|3.4|3.23|3.15|3.11|3.05|3.07|3.33|3.32|3.31|3.3|3.37|3.37|3.4|3.44|3.45|3.5|3.41|3.39||3.47|3.49|3.5|3.43|3.35|3.43|3.42|3.4|3.42|3.45|3.45|3.52|3.51|3.48|3.5|3.48
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1480.95|1465.05|1478.35|1456.95|1470|1475.3|1494.6|1520.3|1499.7|1509.5||1491.45|1473.1|1483.35|1464.65||1493.35|1481.35||1468.4|1466||1459.1|1453|1491.25|1516.3|1525.35|1542|1543.75|1537.45|1524.85|1497.8|1502.4|1513.25|1537.65|1567.65|1561.55|1579.85||1556.5|1571.5|1607.1|1582.2|1632.3|1571.85|1559.3|1558.2|1562.8|1575.75|1524.2|1531.6|1546.85|1559.15|1550.9|1542.15|1565.75|1558|1569.7|1545.1|1540.45|1540.55|1609.1|1607.75|1642.75|1587.05|1541.9||1560.4|1563|1568.9|1546.75|1536.05|1581.65|1595.75|1579.3|1569.85|1576.95|1583.6|1607.65|1643.05|1632.55|1578.5|1606.45|1601.05|1579.4|1567.05|1508.2|1534.15|1528.45|1515.05|1490.7|1571.45|1622|1653.05|1637.1|1644.5|1924.7|1953.55|1908.05|1897.6|1922.6|1947.15|1937.4|1902.5|1906.55|1945.4|1952.3|1951.65|1896.3|1893.35|1908.3|1927.6|1905.65|1912.65|1937.1|1931.1|1920.05|1944.75|1829.7|1868.1|1840.25|1849.75|1855.75||1936.05|1975.6|1861.7|1847.95|1877.2|1845.55|1824.7|1825.9||1851.15|1834|1823.65|1852.25|1829.85|1834.1|1839.95|1829.75|1856.55|1895.5|1851.95|1893.95|1928.2|1963||1930.4|1900.55|1929.6|1880.3|1903.35|1902.8|1838.15|1884.85|1910.45|1842.7|1845.3|1850.2|1870.8|1920.95|1945.8|1975|1906.9|1914.1|1914.25|1952.55|2068.2|1899.55|1825.8|1655.45||1660.7|1655.6|1683.25|1602.65|1586.9|1575.85|1571.1|1588.5|1589.05|1593.65|1578.3||1571.25|1587.1|1591.5||1581.6|1626.3|1604.85|1668.2|1740.15|1566.6|1599.4|1343.3|1352.35|1382.45|1429|1458.15|1474.85|1476.6|1439|1436.55|1438|1425.65|1454.75|1467.9|1469.45|1386.4153|1387.0986|1440.3319|1436.8986|1436.7152|1442.9319|1448.5319|1418.3986|1404.282|1381.782|1349.1986|1330.182|1316.582|1314.4821|1294.2321|1291.0988|1301.082|1299.9987|1302.832|1260.4655|1296.6654|1337.9153|1345.4819|1369.7653|1381.0653|1382.2986|1372.7153|1396.6152|1397.7487|1391.1486|1401.7319|1457.6652|1505.3986|1553.0151|1571.6317|1563.4984|1476.8818|1440.0819|1421.6486|1378.282|1427.7485|1404.4486
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|28.6|27.74|26.96|26.56|26.62||25.94|26.02|26.46|27.2|27.13|27.33|27.36|27.24|26||26.24|25.55|26|24.79|25.22|25.73|25.74|24.65|24.28|24.08|24.28|25.81|26.4|24.96|31.82|31.52|31.34|31.47|31.6|31.67|31.86|31.92|31.87|31.39|30.64|32.46|33.47|33.57|33.7|33.5|33.43|33.41|||33.54|33.61|33.52|33.51|34.01|33.99|33.73|34|33.61|33.59|33.4|33.4|33.64|34.22|33.58|33.86|34.52|34.9|34.7|34.87|35.2|35.91|36.62|35.87|35|35.03|34.39|34.51|34|33.36|33.53|33.73|34.04|33.94|35.11||35.83|36.46|35.81|36.19|37.05|37.24|36.69|37.02|36.55|36.53|39.21|39.34|38.6|40.64|41.63|42|40|39.48|39.54|39.59|38.85|39.26|38.85|36.89|37.13|38.06|37.56|36.75|38.31|38.16|37.67|38.5||39.85|39.1|39.95|42.06|42.94|42.71|43.5|43.64||43.5|43.5|42.19|41.74|40.48|41.82|42.08|43.54|42.35|42.55|42.08|41.42|40.84|41.22||41.32|41.46|41.49|41.34|40.76|41.89|45.1|43.81|43.7|43.81|43.85|43.82|43.48|43.7|43.42|43.63|42.79|42.47|41.52|41.82|41.4|42.1|42.23|42.3||42.42|42|42.41|41.75|42.27|44.13|42.07|41.5|42.08|41.89|41.71|41.6|42.78|41.76|40.75|40.37|40.66|32.68|31.78|32.74|32.48|32.56|32.46|33.35|32.35|32.23|31.44|31.15|31.29|31.76|31.05|30.8|30.85|30.75|30.43|30.18|30.09|30.36|30.88|30.91|30.46|30.82|30.35|29.78|29.89|27.7|26.75|26.45|26.1|26.53|26.33|26.83|25.87|25.55|24.62|24.3|24.44|24.13||24.7|24.6202|25.4186|25.7978|25.9475|25.698|25.5483|25.9076|25.9076|26.0473|26.3766|25.8577|25.7479|25.4685|25.5583|25.2389|24.5902|23.3028|22.255|22.3847|22.1452|22.1851|22.5044|24.4305|24.211
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.2|23.05|22.9|22.9|23.15|23.5|24.1|24.5|24.1|24.1|24.15|24|23.85|23.9|23.7|23.9|23.9||||24.1|24.35|24.2|24|24.25|24.1|23.75|23.5|23.45|23.15|23.25|23.1|23.45|23.2|23.5|23.65|24.15|24.5|24.5|24.55|24|23.95|24.15|||24.1|24.3|24.45|24.45|24.5|24.25|24.25|24.05|23.9|23.8|23.8|24.3|24.4|24.8|24.8|24.7|25.1|24.85|24.5|23.95|||||||||23.45|23.8|23.8|23.85|24|24.15|23.85|24.3|24.2|24.1|24.1||23.6|23.7|23.65|24.15|24|23.85|24.35|24.2|23.85|24.95|24.75|25.25|25.25|24.8|25.05|25.05|25.3|25.35|27.3|28.15|28.35|27.6|27.7|27.2|27.1|27.2|27.65|27.8|28.05|28.5|28.3|28.8|29.15|29.15|28.8|28|28.1|28.85|29.1|29.4|29.9|29.55|26.95|24.5|24.1|23.05|23.15|22.55|23.1|23.7|23.4|24.05|24.5|24.9|23.85|24.15|23.65|25.25|25.25||27.05|27.6|28.15|28.6|27.15|28.25|27.95|26.25|26|24.25|25.6|26.5|26.3|26.85|26.5|27.5|26.7|27.3|27.6|27.1||27.05|27.55|27.05|28.25|27.7|26.35|26.45|26.1|24.8|25.65|25.15|24.7|25.3|25.65|25.85|25|24.85|25|25.05|25.15|25.7|25.4|24.1|23.55|22.6|21.95|21.95|22.15|22.65|22.7|22.15|22.3|22.3|22.75|22|22.2|21.85|21.9|21.5|21|21.15|20.85|20|20.9|21|20.75|19.95|20.9|20.65|20.7|22.15|23.1|23.05|23.15|22.7|22.45|22.3|23|22|23.2|22.95|23.95|24.3|23.9|24|23.95|23.85|23.75|24.05||23.8|23.65|22.45|22.35|22|22.35|22.05|20.05|20.5|20.5|20.4|20.55|20.6|20.15|19.8|19.25
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|54.8|53.5|53.4|53.7|55.7|55.2|56.6|58.8|60|60.9|60.9|60.4|60.9|60.6|61.4|60.7|60||||60.1|59.8|59.7|58.9|60.8|61.1|59.9|62|60.1|58.6|59.2|58.5|60|60.6|61.9|62.1|63.9|63.9|63.9|64.2|63.5|63.2|62.9|||62.8|62.8|63.8|64.8|64.6|66|67.5|64.7|64.5|63.8|64.2|67.2|67.9|68|67|66.2|67|67.4|65.7|65|||||||||59.9|58.9|58.1|58.6|58.4|58.4|58.7|57.3|55.4|57|51.9||50|50.1|50.2|51|51.5|51.3|51.6|50.7|51.2|53|54.4|55.3|55.1|53.8|55.5|53.5|54.4|53.3|54.7|56.3|58.4|59|54.5|51.6|51.8|51.1|52.9|52.9|50.9|50.8|51.6|51.8|52|52.3|51.6|48.55|48.5|49.6|49.3|50.5|47.6|47.65|47.1|46.5|43.6|39.65|39.8|37.5|38|36.9|37.2|38.3|38|37.2|36.4|36.15|34.9|36.95|36.85||38.4|38.8|38.3|38.5|37.8|37.85|36.65|35.35|37.25|36.65|39.35|39.65|39.05|40.2|40.35|41.1|41.85|41.8|41.7|41.2||41.65|40.55|40.3|40.7|42.35|42.25|43|42.25|42.15|43.6|42.7|42.8|43.2|43.35|43.75|43.95|43.6|43.45|43.4|43.05|41.95|41.9|41.5|41.3|40.8|40.4|40.45|40.8|42.15|42.35|42.6|43.7|43.15|44.8|46.65|46.65|42.45|41.9|42.35|46.25|45.1|44.25|41.95|44.2|46|45.1|44|45.45|43.85|44.05|45.25|47.05|48.5|49.9|48.2|47.4|47.85|50|48.35|51.3|54.1|55.1|55.9|56.3|57.8|57.1|57|56.9|57.5||57.9|58.3|57.9|58|55.4|54.1|55|55|56.1|55.8|56.3|56.8|56.7|54.6|55.8|55.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|25.05|25.05|25|24.9|25.35|25.05|25.55|26.15|26.75|27.05|27|26.8|26.95|26.7|27|27.05|26.7||||26.3|26.05|26.1|25.9|26.05|26.35|26.45|26.15|26.3|27.1|26.75|25.6|25.75|26.2|26|26.7|27.55|28.05|28.35|28.2|27.55|27.55|27.7|||28.55|28.25|28.45|28.15|28|27.7|27.75|27.7|27.9|27.35|26.7|27.2|27.55|27.8|27.45|27.2|28.35|29.2|28.15|28.7|||||||||29.1|27.9|28.05|28.4|28.3|28|26.8|26.5|25.8|26.75|26.7||26.4|26.8|27.1|26.55|26.9|26.5|26.2|24.05|23.45|24.4|25.25|25.8|25.35|25.9|25.6|24.35|22.15|21.5|21.7|22.45|22.3|22.1|22.35|21.55|21.6|21.05|20.95|20.65|20.6|20.4|20.7|21.15|20.3|21.05|20.85|20.2|20.25|20.45|20.4|20.05|19.6|19.4|19.75|20.1|19.75|19.8|20|19.55|19.3|19.4|19.8|20.6|19.85|19.95|19.45|19.7|19.1|20.2|20||20.65|20.65|20.85|20.6|20.4|20.5|20.2|19.5|20.35|20.65|21.75|21.8|22.2|22.35|22.4|23.1|23.3|23|23.45|23.45||23.2|22.6|22.8|23.2|22.85|23.35|23.65|23.45|23.55|24.2|24.3|24.5|23.8|24.25|24.3|24.2|24.1|24|24.15|23.95|23.65|23.15|23|22.55|22.85|22.75|24.8|25.1|25.55|25.15|25.05|27.85|28.4|28.5|28.4|28.3|28.15|28.2|27.7|26.9|27.15|27|25.85|27.25|27.85|28.3|28.5|30.05|29.6|29.5|30.6|31.75|31.9|31.9|31.35|30.6|30.15|31|30.1|31.2|31.6|32.2|32.2|32.1|32.9|32.9|32.85|32.3|32.05||31.85|31.8|31.4|31.35|30.9|30.75|30.9|30.8|30.85|31.1|30.75|31.1|30.3|29.65|29.6|28.85
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|107|104|103.5|106|109.5|109.5|115|120.5|120|119|120|121.5|120.5|118.5|117.5|121.5|121.5||||116.5|117.5|120|114|117.5|115|111.5|112|111.5|112.5|111|108|112.5|111.5|111.5|111.5|113|115.5|117|118|119|122|120.5|||119|119.5|116|119.5|120|120.5|123|122.5|121.5|123|128|128.5|131|125|119.5|119|118.5|117|118|111|||||||||109|111|109|109|111.5|113.5|117.5|117|114.5|116.5|118.5||123|124|123|126.5|124|125.5|125|121|121|126|124.5|124.5|131|145.5|146.5|154|149.5|151|150.5|158.5|151|150|136.5|133|133.5|130.5|134|136.5|130.5|132.5|131|128.5|130|121|121|114|106.5|105.5|103.5|105|104|106.5|106.5|103.5|101.5|98.3|102|98.6|100|105|107|112|110.5|112.5|111|115.5|108|113|110.5||114|118.5|113|114.5|110.5|107.5|103.5|99.1|107|104.5|108|112|107.5|107|107.5|116|117.5|116|118|120||118.5|119|118.5|129|129.5|129.5|128|129.5|118|117|112|111.5|101.5|98.9|90.6|90.2|90.5|91.4|90.7|88.5|85.9|85.1|86.2|83.5|84.5|82.9|83.9|85.5|90.7|89.6|89|89.3|88.5|90.4|88.8|83|81|81|81.8|80.4|81|80.3|78.5|82|81|81.6|79.9|81.7|80.5|83|89.5|91.4|89.8|93.4|94.5|96|89.4|90.6|89|90.5|89.2|90.5|88.1|89.2|87.5|86.3|86.7|84.4|82.7||82.8|83.1|82.4|82.1|81.2|80.7|80.9|80.8|82.8|80.9|80.3|81.6|81.4|83.7|78.7|71.6
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.9|79.3|79.2|79.1|79.3|79.1|79.3|79.8|79.8|79.6|80|80.2|80.3|80.2|79.3|79.1|79.1||||78.4|77.8|77.2|77.6|78.4|77.7|78.3|77.6|76.6|75.8|74.7|76.6|77.5|75.2|75.6|76.2|76.8|76.9|77.1|77.1|77.3|77|77.2|||76.2|75.4|75.5|75|75|74.9|74.8|75|74.8|74.7|74.6|74.5|74.8|74.4|74.3|74|73.8|73.8|74.1|74.4|||||||||73.5|73.3|73.3|73.5|73.5|73.5|73.5|73.3|73.5|73.6|73.3||73.7|73.8|73.5|72.7|72.8|73.6|72|71.5|71.8|71.8|71.5|71.5|71.3|71.2|71.6|71.4|71.5|71.5|71.5|72.1|72.2|72.2|72.1|72|71.8|71.9|71.8|71.6|71.2|71.2|71.3|71.2|71.1|71.3|71.2|71.1|71.1|70.9|71|70.9|70.7|71|71|71.1|71.1|71|71.6|71.4|71|71.9|71.1|71.8|71.9|71.9|71.6|71.6|71.5|71.5|71.3||71.9|72.1|72.5|72.5|72.5|73.2|72.5|71.7|73|72|73|73.7|74|74.6|74.3|74.4|75.1|74.7|75.5|75.8||75.8|74.5|74.7|74.6|74.9|73.5|74.2|73.7|73.8|75.2|77.9|78.2|78.5|78.7|78.4|78.6|77.8|78.1|78.1|78|77.8|76.9|74.6|73.7|73.3|72.8|72.2|71.7|73|72.6|72.5|72.5|72.2|72|72|72.2|71.5|71.8|71.4|71.3|72.2|72.6|71.5|72|72|72|71.9|72.8|72.2|72.5|73.3|73.7|73.1|73.7|73.3|71.9|71.3|72.5|71.3|72|73.7|75.1|75.2|75.5|76|75.7|76.1|75.8|75.3||75.8|75.6|75.5|75.1|74.6|74.5|74.9|74.2|74.5|74.4|73.7|73.9|73.7|73|71.7|71.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|85.5|86.5|82.5|78.6|78.5|78.6|79.5|79.4|80.2|80.7|80.8|80.8|80.6|81.6|79.4|81|79.8||||81|77.2|76.5|83|83|82.9|82.8|82.9|82.6|81.8|81.5|81.5|82|83|84|84.3|84.2|84|83.5|83.2|83.1|82|80|||78.9|78.1|77.7|77.8|77.9|77.9|78|77.7|78.2|77.8|77.6|78.1|78|78.8|78.7|78.2|76.8|77|77.1|76.3|||||||||75.5|75.8|75.1|75.7|75.8|75.4|75.3|75.4|75|74.9|74||73|73.7|73.1|73.8|73.6|74.5|72.7|71.9|70.6|73.2|73.7|75.3|75|74.7|74|73.3|73.5|73.1|72.9|73.8|72.9|72.6|71.9|72.6|72.4|71.8|71.8|72|71.8|72|71.8|70.6|70.5|72.3|72.2|71.3|70.7|71.2|71.5|71.7|70.9|71.8|70.2|70.1|69.9|69.7|70.8|69.4|69.9|69.9|69.8|73.9|68.6|68|68|66.8|65.5|66.8|66.9||68.6|67.6|66.8|66.3|66.1|66.9|64.5|64|65.8|66.4|68.3|69|68.6|69.3|69.3|69.7|69.6|69.5|69.3|69.3||69.7|68.7|69.6|69.9|69.9|70.8|71|70.5|70.5|71.2|70.9|70.9|70.6|70.4|71.5|71.5|72.1|71.4|73.4|73.4|71.8|71.7|72.1|71.9|71.9|72|72.1|72.3|73.5|73|71.9|71.8|71.1|71.9|71.8|71.8|70.6|70.1|69.8|70.3|71.2|70.2|67.8|69.2|69.9|70.3|70.4|70.7|69.4|69.6|69.9|71.3|72.7|73.3|73.1|72.3|71.9|73|70.8|72.4|70.9|71.6|69.5|69.8|71|71.4|71.4|71.1|70.3||70.2|70.6|70.9|70.9|70.2|70.8|69|68.1|69.5|69.3|69.2|69.6|69.1|68.9|69.2|67
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.65|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6||11.65|11.65|11.65|11.65|11.6|11.6|11.55|11.65|11.6|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.45||11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.45|11.5|11.5|12.2|12.2|12.2|12.25|12.2|12.15|12.2|12.15|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3||12.3|12.3|12.25|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.35|12.35|12.4|12.35
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.8|17.2|17.7|16.5|17.05|15.5|14.85|14.85|15.2|15.4|14.75|15|14.6|14.25|14.2|13.95|13.9||||13.85|13.9|14|13.95|13.85|13.85|13.8|13.8|13.75|13.75|13.6|13.5|13.7|13.8|13.85|14.05|14.2|14.4|14.2|14.05|14|13.95|14|||14.15|14.1|14.05|14.05|14.1|13.9|13.9|13.85|13.9|13.75|13.75|13.85|14.05|14.1|14.05|14.1|14.15|14.2|13.95|13.8|||||||||13.8|13.7|13.8|13.75|13.9|13.55|13.45|13.5|13.35|13.35|13.35||13.5|13.4|13.45|13.65|13.7|13.55|13.4|13.2|13.15|13.4|13.6|13.85|13.7|13.65|13.6|13.85|13.65|13.8|13.85|14.15|14.1|14.3|14.4|13.8|13.6|13.4|13.45|13.4|13.2|13|13.1|13.2|13.05|13.25|13.35|13.25|13.15|13.3|13.15|13|12.8|12.65|12.6|12.5|12.35|12.3|12.45|12.4|12.45|12.4|12.3|12.2|12.75|12.75|12.5|12.7|12.4|12.95|13||13.1|13.05|13.1|13.3|13.15|13.15|13.25|13|13.4|13.4|13.75|13.85|14.05|14.2|14.25|14.3|14.4|14.25|14.5|14.45||14.2|14.25|14.4|14.4|14.5|14.45|14.65|14.6|14.35|14.6|14.7|14.75|14.4|14.5|14.5|14.35|14.3|14.25|14.25|14.3|14.15|14|13.75|13.45|13.55|13.4|13.75|13.85|14.1|13.85|13.75|13.7|13.65|13.8|13.6|13.8|13.65|13.75|13.65|13.4|13.5|13.4|13|13.45|13.6|14|13.95|14.2|14|14.05|14.35|14.45|15.05|15.25|15.15|14.95|15|15.35|15.15|15.75|15.95|16.2|15.9|15.95|16.3|16.4|16.2|16.15|16.05||15.95|15.9|15.75|15.75|15.55|15.45|15.45|15.45|15.55|15.45|15.4|15.65|15.15|14.95|14.9|14.75
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|16|15.8|16|16|15.92|15.9|15.52|15.1|14.96|14.48|14.84|14.6|14.26|14.26|||14.12||14.08|14.28|13.52|13.4|13.68|13.38|13.4|13.56|13.22|13|13|13|13|13.3|13.14|12.7|12.28|12.24|12.5|12.44|12.62|12.82|12.06|12.04|12.1|12.1|11.8|12.02|12|12|12.48|12.66|12.32|12.26|11.88|12.14|12.12|11.72|12.08|12|12.24|12.24|12.04|12.4|12.22|11.94|11.8|12.12|12.34||||11.98|11.68|11.5|11.6|11.66|11.68|11.32|11.46|11.64|12.04|11.5|11.8|11.86|11.58||11.46|11.66|11.32|||10.94|10.78|10.76|10.8|11.18|11.58|11.4|11.84|11.88|11.92|11.56|11.4|10.76|10.76|10.6|10.34|10.54|10.08|9.91|9.7|9.57|9.58|9.64|9.74|9.96|10.14|9.93|9.87|9.97|10.08|9.16|8.94|9.01|9.28|9.4|9.54|9.47|9.5|9.09|8.77|8.89|9.52|9.44|8.86|8.95|9.25|9.3|9.55|9.64|9.25|9.1|9.26|9.09|8.73|8.89|8.62|8.8|8.85||8.82|8.82|8.9|9.21|9.36|9.3|9.39|9.06|9.36|9.61|9.5|9.74|9.93|9.83|10||9.89|9.57|9.82|10.28|10.1|10.16|9.9|9.81|9.41|9.29|9.3|9.14|9.07|9.34|9.26|9.33|9.09|9.11|9.19|9.53|9.57|9.6|9.58|9.8|9.9|10.16|9.93|9.95|9.97|10.1|10.12|10.36|10.28|10.5|10.44|10.54|10.76|10.82|10.8|11.36|10.92|11.48|11.42|11.86|12.28|12.36|12.4|12.46|12.4|12.68||12.66|12.52|12.84|12.58|12.44|12.62|12.76|13.08|12.54|12.62|12.06|11.28|10.86|11|11|11.12|11.1|10.8|10.64||10.56|10.38|10.32|10.16|10.1|10.18|9.99|10.2|10.48|10.54|10.46|10.56|10.96|11.06|11.16|11.1
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|880||871|862|869|871|870|870|876|867|866|865|850|862|||860|846|855|834|825|830|823|820|825|800|824|807||806|804|810|800|803|785|796|818|828|824|826|833|830|846|868|832|864|854|849|850|887|888|893|896|898|910|908|911|920|929|933|985|940|937|935|949|959|965|964|973|968|958|993|960|941|928|950|950|950|923|934|915|938|937|946||958|946|959|||963|944|960|963|930||920|909|871|927|915|925|922|937|934|930|930|965|969|967|955|951|959|970|955|1000|1000|1020|1054|1086|1057|1030|1038|1020|1020|1004|1021|995|1017|1020|1010|1010|1010|1014|1000|1015|997|990|1029|995|983|979|1006|985|985|994|1030|1030|1041|1030|1039|1023|1058|1030|1034|1024|1062|1061|1109|1080|1165|1105|1090|1075|1068|1074|1034|999|963|987|1005|1003|1024|1014|1014|1024|1033|1042|1047|1064|1070|1070|1075|1071|1080|1065|1065|1035||1054|1065|1064|1050|1075|1059|1090|1100|1141|1104|1110|1096|1095|1080|1077|1080|1097|1085|1085|1104|1118|1100|1086|1046|1078|1060|1020|1045|1054|1039|1043|1030|1035|1033|1050|1055|1056||1082|1047|1070|1103|1099|1142|1200|1214|1196|1204|1239|1232|1230|1210|1184|1161|1195|1181|1225|1225|1170|1196|1200|1173|1163
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.13|4.09|4.08|3.87|3.84|3.75|3.68|3.58|3.61|3.6|3.62|3.55|3.59|3.61|||3.48||3.47|3.54|3.63|3.71|3.72|3.71|3.76|3.8|3.91|3.95|3.89|3.88|3.86|3.87|3.87|3.88|4.04|3.94|4.02|4|4.07|4.1|3.95|3.83|3.87|3.87|3.89|4|4.02|4.08|4.04|4.07|4.04|4.1|4.07|4.1|4.1|4.11|4.16|4.1|4.2|4.21|4.22|4.26|4.15|4.1|4.08|4.08|4.05||||4.1|4.06|4.1|4.02|4.04|4.03|4.06|4.07|4.17|4.17|4.16|4.07|4.16|4.18||4.21|4.23|4.19|||4.25|4.3|4.27|4.31|4.32|4.35|4.35|4.44|4.32|4.29|4.27|4.16|4.16|4.19|4.23|4.3|4.35|4.39|4.41|4.42|4.46|4.48|4.51|4.51|4.6|4.66|4.66|4.61|4.68|4.77|4.73|4.78|4.86|4.9|4.9|4.81|4.78|4.85|4.84|4.83|4.85|4.91|4.84|4.88|4.82|4.88|4.84|4.84|4.92|4.85|4.78|4.76|4.75|4.67|4.71|4.74|4.91|4.9||4.87|4.94|4.9|5.02|5.09|5.21|5.21|5.23|5.24|5.17|4.86|4.88|4.8|4.76|4.88||4.86|4.89|4.86|4.73|4.74|4.74|4.95|4.71|4.71|4.7|4.68|4.65|4.67|4.7|4.78|4.52|4.28|4.3|4.3|4.29|4.23|4.23|4.29|4.19|4.06|4.04|4.04|4.04|4.02|4.04|4.05|4.07|4.06|4.04|4.06|4.07|4.04|4.04|4.1|4.05|3.98|4.03|4.02|4.03|4.04|4.08|4.04|4.04|4.03|4.07||4.07|4.07|4.08|4.05|4.06|3.93|3.89|3.92|3.93|3.93|3.83|3.87|3.83|3.83|3.87|3.83|3.91|3.99|3.95||3.94|3.88|3.89|3.87|3.82|3.76|3.99|3.98|3.82|3.75|3.64|3.5|3.42|3.39|3.37|3.27
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.31|2.34|2.35|2.3|||2.3|2.28|2.31|2.33|2.36|2.38|2.37|2.38|2.35|2.27|2.31|2.35|2.32|2.34|2.31|2.28|2.26|2.26|2.26|2.18|2.2|2.17|2.15|2.19|2.2|2.17|2.15|2.13|2.12|2.13|2.2|2.16|2.12|2.16|2.13|2.12|2.1|2.15|2.13|2.14|2.12|2.16|2.15|2.13|2.15|2.13|2.13|2.11|2.16|2.18|2.19|2.13|2.13||2.2|2.18||2.17|2.1|2.12|2.13|2.15|||2.17|2.1|2.11|2.12|2.11|2.02|2.05|2|2|2.04|2.06|2.05|2.09|2.11||2.13|2.14|2.14|2.1||2.06|2.1|2.13|2.1|2.25|2.19|2.18|2.24|2.2|2.14|2.2|1.99|1.99|1.98|1.96|1.94|1.96|1.96|1.92||1.94|1.9|1.91|1.91|1.89||1.94|1.9|1.93|1.94|1.93|1.95|1.95|1.93|1.98|1.98|1.98|1.94|2|1.98|1.92|1.92|1.92|1.87||1.89|1.93|1.93|1.9|1.9|1.9|1.88|1.9|1.89||1.94|1.92|1.91|1.89|1.85|1.87|1.88|1.88|1.84|1.84|1.89|1.92|1.93|1.92|1.94||1.9|1.9|1.86|1.83|1.79|1.79|1.8|1.81|1.79|1.79|1.84||1.82|1.8|1.76|1.77|1.76|1.76|1.76|1.79|1.8|1.82|1.79|1.8|1.8|1.82|1.81|1.79|1.8|1.8|1.79|1.76|1.77|1.8|1.77|1.8|1.81|1.75|1.78|1.79|1.79|1.79|1.72|1.73|1.73|1.75|1.755|1.7057||1.686|1.6761|1.7156|1.6761|1.6958|1.686|1.6761|1.7156|1.7353|1.7057|1.6958|1.6761|1.7057|1.686|1.6958|1.755|1.755|1.7649|1.755|1.755|1.7747|1.7451|1.7451|1.7353||1.7353|1.7353|1.755|1.755|1.7649|1.7649|1.755|1.7254|1.7254|1.7353|1.755|1.7649|1.7156|1.7057||1.7353|1.7254
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6188|6189|6189|6177|6180|6173|6170|6171|6127|6127|6120|6110|6115|6088|6094|6126|6125|6115|6071|6086|6075|6060|6055|6056|6055|6075|6069|6080|6060|6065|6050|6035|6039|6025|6040|6040|6040|6045|6081|6000|5981|6000|6025|6005|6023|6075|5999|5995|5956|5920|5975|6000|6025|6045|5840|5830|5868|4051|3921|4068|4092|4310|4060|4115|4037|4063|4043|4060|4108|3836||3700|3486|3345|3155|3409|3643|3714|3784|3794|3833|3804|3678|3611|3571|3279|3365|3267|3319|3403|3687|3618|3658|3697|3665|3666|3700|3548|3487|3650|3634|3691|3600|3488|3500|3606|3479|3415||3488|3445|3450|3485|3450|3665|3670|3723|3684|3591|3572|3700|3727|3717|3553|3402|3486|3652|3581|3759|4037|4121|4176|4200|4105
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.25|3.18|3.22|3.23|3.36|3.37|3.48|3.5|3.55|3.55|3.55|3.53|3.58|3.52|||3.63||3.62|3.61|3.62|3.89|3.92|3.93|4.02|3.91|3.92|3.84|3.8|3.79|3.87|3.75|3.78|3.79|3.9|3.74|3.83|3.92|3.86|4.03|3.96|3.96|3.86|3.65|3.6|3.73|3.75|3.78|3.81|3.83|3.8|3.91|3.92|3.9|3.98|4.03|4.12|4.08|4.11|4.01|4.25|4.15|4.2|3.99|3.97|3.96|3.99||||3.87|3.84|3.81|3.86|3.92|3.88|3.78|3.87|4.03|4.01|3.92|4.04|3.94|3.85||3.8|3.59|3.5|||3.5|3.5|3.48|3.48|3.63|3.66|3.67|3.65|3.73|3.56|3.59|3.69|3.69|3.7|3.66|3.59|3.66|3.55|3.39|3.29|3.33|3.33|3.37|3.37|3.42|3.42|3.53|3.57|3.62|3.42|3.37|3.28|3.39|3.33|3.42|3.27|3.15|3.25|3.21|3.11|3.15|3.29|3.3|3.17|3.19|3.36|3.35|3.34|3.4|3.28|3.24|3.09|3.17|3.12|3.09|3.25|3.28|3.3||3.09|3.15|3.15|3.15|3.17|3.15|3.15|3.2|3.3|3.35|3.35|3.34|3.43|3.44|3.49||3.54|3.52|3.45|3.62|3.49|3.65|3.52|3.51|3.4|3.4|3.37|3.3|3.32|3.42|3.46|3.4|3.4|3.45|3.45|3.47|3.51|3.5|3.45|3.5|3.55|3.6|3.43|3.42|3.41|3.5|3.5|3.57|3.53|3.53|3.55|3.54|3.57|3.55|3.51|3.55|3.47|3.55|3.54|3.55|3.66|3.72|3.67|3.78|3.85|3.86||3.89|3.95|3.99|3.95|4|3.89|3.94|3.95|3.86|3.81|3.82|3.94|3.88|3.95|4.02|3.92|3.95|3.83|3.95||3.87|3.78|3.7|3.73|3.7|3.7|3.65|3.74|3.77|3.69|3.57|3.64|3.57|3.5|3.53|3.41
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||3320|3380|3355|3400|3390|3815|3785|4080|3735|3870|3650|3400|3575|3440|3370|3260|3405|3505|3630|3625|3715|3760|3780|3780|3740|3820|3975|3955|4175|4150|4010|4175|3500|3655|3645|3725|3970|4075|4105|4035|4090|4095|3890|4010|4205|4200|4225|4410|4270||4270|4375|4605|4340|4500|4420|4225|3670|3625|3675|3685|3745|3900|3905|3005||3085|3165|3205|3195|3255|3395|3420|3445|3575|3650|3735|3800|3670|3795|3650|3560|3700|3665|3750|3755|3890|3810|4005|3885|3980|4270|4150|3995|4090|4190|4360|4465|4435|4110|4430|4155|4475|4540|4090|3645|3620|3665|3620|3565|3560|3980|3725|3830|3905|3940|4080|4225|4360|4270|4310|3815|4015|4130|5900|5900|6040|5900|6050|5820|5820|5790|5910|6450|6360|6860|6970|7170|7240|7220|7760|8280|7660|7970|||7550|7530|7820|7910|8110|8310|8770|8690|8680|8210|7680|8750|8740|8930|8990|8980|8880|10500|10600|10600|11100|10350|11150|11300|10950|10900|11250|11350|11550|11800|11950|12750|12800|11900|9170|9400|10050|9160|9320|8490|8790|8770|8430|8730|8920|8810|8580|8710|8200|8270|8570|8800|8820|8790|8690|7930|8430|8910|8640|9100|9000|9110|9560|9550|10400|10950|10950|11000|11300|11300|11450|11800|11800|12000|10900|10900|10750|10650|11700|11150|10850|11100|11450|11500|11600|11600
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.25|6.25|6.3|6.14|6.15|6.17|6.21|6.18|6.24|6.15|6.13|6.13|6.08|6.08|||6.02||5.9|5.85|5.78|5.77|5.76|5.77|5.77|5.77|5.77|5.7|5.61|5.52|5.44|5.5|5.59|5.48|5.56|5.5|5.63|5.7|5.75|5.85|5.88|5.9|5.98|5.93|5.87|5.9|6.02|6.02|6.05|6.12|6.27|6.16|6.14|6.21|6.14|6.47|6.65|6.5|6.5|6.63|6.74|6.59|6.63|6.54|6.46|6.63|6.55||||6.14|6.07|6.09|6.09|5.97|6.05|6.08|6.01|6.15|6.31|6.13|6|6.09|6.23||6.27|6.2|6.1|||6.25|6.28|6.22|6.26|6.25|6|6.02|6.08|6.2|6.2|6.18|6.09|6.07|6.11|6.16|6.1|6.25|5.85|5.98|5.85|5.88|5.95|5.83|5.79|5.8|5.94|5.98|5.88|6.06|6.05|5.76|5.7|5.75|5.79|5.79|5.58|5.51|5.57|5.51|5.43|5.45|5.44|5.55|5.5|5.4|5.5|5.43|5.2|5.16|5.1|5.4|4.98|5.02|5.1|5.36|5.51|5.59|5.31||5.04|5.01|5.02|5.07|5.03|5.12|5.03|5.02|5.07|5.26|5.25|5.22|5.18|5.15|5.21||5.45|5.44|5.06|5.22|5.17|5.11|5.01|5.25|5.12|5.06|5.15|5.19|5.03|5.19|5.25|5.6|5.5|5.51|5.5|5.53|5.61|5.64|5.44|5.42|5.32|5.39|5.38|5.28|5.17|5.5|5.54|5.56|5.53|5.66|5.7|5.94|6.07|6.06|5.78|5.9|5.96|5.9|5.81|5.92|6.08|6.07|5.84|5.91|5.94|5.84||5.89|5.9|6.03|5.98|5.89|6.03|5.94|5.96|5.97|5.94|6|5.9|6.09|6.31|6.46|6.32|6.43|6.5|6.49||6.52|6.48|6.43|6.28|6.28|6.1|6.3|6.11|6.21|6.18|6.13|6.16|6.27|5.88|5.89|6.07
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|29700|29850|29400|29500|29050|29500|30600|31500|30800|31450|32000|31350|31850|30250|26950|26250|26250|25950|25150|24900|24850|23900|22800|22750|22750|23500|23500|23650|23600|22850|23450|22600|23000|22500|23250|23100|23950|23200|23450|23500|24250|24700|24400|24400|24200|24350|25000|24350|24200|24500|24000|23600|23550|24300|22600|23000|23200|23000|23350|23000|22650|21850|21850|22000|21900|22450|22150|22550|||22850|22800|21300|20600|20850|19850|20150|20200|19150|19300|19250|19250|19450|19200|19100||19700|20150|19750|19200|19650|20250|18550|18300|18500|18400|18500|18400|18150|18150|18600|18600|18900|19000|19200|19700|19600|19300|20000|20100|20600|20600|20500|20400|20400|20750|21000|21450|21800|20700|20200|19700|19850|19750|19400|19300|19350|19700|19800|19850|19500|19500|19500|19450|19500|19550|19500|19250|19250|18950|18800|18500|18650|18750||19250|20000|19000|19550||19000|19000|19350|19350|19500|21000|21500|21700|21600|21600|22100|21700|21950|22700|22750||22750|23750|24600|24050|25000|26000|26900|26600|24950|25350|24450|23450|23800|24500|25250|25150|25400|27050||27200|27800|27600|27300|27250|27550|27400|26700|26450|27150|27300|27300|27700|27450|27700|26850|27000|26850|27100|26000|25500|25850|25750|25250|25750|26700|26600|25800|25900|25100|25550|26400|26500|26800|25700|25750|24400|25800|27250|25800|26500|27750|29150|28250|28150|32600|33000|33600|33500|32850|32850|33000||32850|32650|31700|31900|31900|31700|32700|32150|31750|32600|33750|32900|31300|31250
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.62|0.615|0.62|||0.615|0.62|0.625|0.64|0.605|0.59|0.585|0.59|0.595|0.595|0.595|0.59|0.6|0.6|0.585|0.67|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.645|0.585|0.575|0.585|0.58|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605||0.605|0.6||0.605|0.605|0.605|0.61|0.61|||0.6|0.6|0.605|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.61|0.615||0.615|0.62|0.61|0.61||0.62|0.62|0.615|0.62|0.62|0.61|0.615|0.615|0.62|0.62|0.62|0.615|0.605|0.595|0.595|0.6|0.6|0.595|0.595||0.595|0.6|0.585|0.585|0.585||0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.585|0.58||0.57|0.57|0.585|0.58|0.57|0.56|0.555|0.56|0.565||0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.59|0.59|0.59|0.6|0.6|0.605|0.605|0.595||0.605|0.605|0.605|0.605|0.6|0.595|0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.595|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.58|0.57|0.565|0.555|0.555|0.55|0.555|0.555|0.555||0.575|0.575|0.575|0.58|0.575|0.58|0.58|0.58|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.59|0.58|0.585|0.585|0.58|0.595|0.6|0.6|0.605||0.605|0.615|0.61|0.615|0.605|0.605|0.625|0.62|0.63|0.635|0.645|0.63|0.64|0.635||0.635|0.625
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.85|4.75|4.5|4.43|4.46||4.46|4.46|4.47|4.3|4.22|4.09|4.13|4.09||||4.08|4.1|4|4.1|4.09|4.13|4|4.1|4.14|4.11|4.12|4.1|4.15|4.1|4.12|4.17|4.18|4.19|4.22|4.2|4.18|4.31|4.36|4.36|4.36|4.3|4.17|4.37|4.5|4.5|4.5|4.55|4.68|4.74|4.8|4.9|4.9|4.96|4.97|4.97|4.88|4.87|4.81|4.81|4.87|4.8|4.69|4.65|4.65|4.58|4.57|4.59|4.59|4.65|4.77|4.76|4.76|4.75|4.7|4.79|4.75|4.76|4.78|4.65|4.7|4.72|4.7|||4.67|4.63|4.63||4.63|4.46|4.34|4.22|4.22|4.22|4.26|4.26|4.17|4.13|4.09||4.07|4.07|4|4|3.99||4|4.04|4.06|4.05|4.05|4.03|4|4|4|3.99|3.97|4.04|3.93|3.95|3.98|3.92|3.94|3.94|3.94|3.97|||3.95|3.97|3.97|3.95|3.94|4.02|4|3.99|4|4.05|4|4|3.99|4.04|4|4.1|3.97|4|4|3.93|3.93|3.93|3.8|3.85||3.93|4|4.02|4.12|4.1|4.2|4.29|4.29|4.31|4.33|4.3|4.3|4.32|4.35|4.35|4.35|4.35|4.32|4.35||4.38|4.43|4.4|4.4|4.4|4.42|4.4|4.32|4.3|4.29|4.3|4.3|4.29|4.3|4.28|4.34|4.3|4.3|4.26|4.35|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.3|4.4|4.36|4.4|4.4|4.44|4.45|4.5|4.42|4.48|4.49|4.39|4.32|4.35|4.31|4.3|4.36|4.38|4.25|4.31|4.38|4.37|4.34|4.24|4.37|4.4|4.4|4.47|4.4|4.61|4.7|4.72|4.7|4.78|4.8|4.8|4.71|4.7|4.71|4.66|4.66|4.68|4.65|4.65|4.7|4.7|4.68|4.75|4.64|4.83
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|244|249.9|244.99|248.87|248|241.788|241.169|239.2831|242.7552|248.01|240|237.4|235|231.54|236.99||234.83|231.67|226|230.61|225.3|230|228.01|230|233.5|235.59|233.4|235.5|237.18|229.82|231.5|227|226.37|232.3|229.8|225.3|227|215.62|210.07|207.42|203|206.34|201|198|198|198.1|200|199.04|200|200.12|200.5|204.19|200|200.1|200.1|198|198|196.1|194.2|193|194|190|191|190.78|194|195.5|191.15|191.45|190|192.39|189.93|190|185|186.13|188.43|192.41|194|192.02|191|190.12|191.49|192.86|192.07|192.6|195.9|195.9|199.99|193|193.4|195|198.77|196.99|199|201|204|204.99|205|205|205|207|202.3901||201.3106|201.2133|201.3106|201.3106|206|206|206.3|207|206|204.86|202|200|199.8|199.99|197.02|197.9|198|197|198|198|198|198.97|198|196.5|198|199|||199|198|193.96|192.5|191.98|192|191|191.5|192.99|193|190|187.83|188|189.9|193|193|191.2|188.83|190.58|191|187.94|185|187.99|188|188|187.54|186|187.1|186.5|||192|185|179|188|188.91|193|194.2|200|212.7|207|193.29|196.34|201.71|208.9|205.61|202.82|196.99|190.01|191.5|192.67|192.98|194.91|190||185|185|185|183.79|180|175.3|171|174.99|172|175.87|181.75|175|161.5|164.6|166.57|170.93|174.03|175|179.54|184.9|182.1|177.94|176.1|176.8|174|158.51|155.66|155.17|149|148.21|148.61|147.65|148|149.25||150|149.15|151|150.23|150.23|152.5|152|156.69|155|156.04|160.99|160.5|163.6|169|163.27|167.01|169.2|169.99|172.74|166.95|164.87|167|164.37|159|157.75|153.82|153.59|152.5|151|143|141.63|143.75
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.82|3.8|3.8|3.86|3.94|3.96|4|4.02|4.1|4.12|||4.1|4.1|4.02|4.04||4|4.14|4.14|4.14|4.08|4.18|4.2|4.12|4.1|4.14|4|3.98|3.92|3.82|3.82|3.88|3.86|4.04|4.06|4.12|4.16|4.14||3.98|4.02|4.1|4.24|4.2|4.18|4.28|4.32|4.38|4.36|4.32|4.28|4.28|4.52|4.58|4.66|4.66|4.66|4.68|4.6|4.56|4.54|4.56|4.52|4.52|4.54|4.5|4.56|4.6|4.6|4.64|4.56|4.52|4.54|4.62|4.7|4.74|4.74|4.7|4.64|4.6|4.6|4.58|4.52||4.56|4.58|4.6|4.64|4.64|4.64|4.62|4.62|4.66|4.78|4.68|4.66|4.72|4.68||4.72|4.78|4.78|4.8||4.76|4.86|4.88|4.84|4.82|4.84|4.86|4.86|4.88|4.96|4.9|4.9|4.84|4.88|4.98|5.05|5|5|5|5.05|4.98|4.94|4.98|4.98|4.94|4.92|5|4.92|4.9||4.88|4.96|4.94|4.9|4.82|||4.8|4.82|4.78|4.94|5.05|4.98|5|4.92|5.05|5.05|5.15|5.15|5.3|5.35|5.4|5.2|5.3|5.25|5.15|5.15|5.25|5.3|5.2|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.1|5.15|5.1|5.15|5.15|5.1|5.2|5.1|5.1|5.1|5.2|5.2|5.25||5.25|5.4|5.45|5.2|5.2|5.15|5.2|5.35|5.3|||5.35|5.15|5.2|5.2|5.3|5.25|5.3|5.45|5.45|5.4||5.45|5.5|5.4|5.55|5.55|5.45|5.7|5.7|5.55|5.7|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.4|5.5|5.5|5.4|5.6|5.45|5.4|5.3|5.3||5.5|5.5|5.45|5.5|5.55|5.6|5.45|5.55|5.6|5.55|5.55|5.65|5.55||5.5|5.5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|104.9|107|105|107.8|113.8||114|112.8|112.2|110.5|113|116.1|113.8|112.9|113.7|109|103.2|104|105.4|104.5|105|109|108.5|107|108.9|111.2|108.2|108.6|109|109.9|118.9|117.4|111.8|108|108|110|111.5|106.9|107.1|106.9|103.8|105.1|105.6|104.5|100.3|99.25|100.8|100.5|101|97.65|96.3|100.4|108.2|||||92.35|98.4|109.3|113.8|109.5|112|116.1|113.3|115|115.3|114|114.7|116|120.1|121.5|120.7|118.6|118.4|115|117|111|120.1|120.7|124.1|120.4|128.6|130.5|136|132.2|129.5|121.6|123.9|125.2|127.8|129.6|129|130.1|130.2|128.7|126.9|122.3|125.5|126.8|122.6|116.1|116.8|120.9|122.2|122|117.6|113.5|108.2|108.2|103.3|102.5|101.4|100.6|97.05|92.7|88.25|91.6|94.5|92.7|91.7|89.65|89.25|92.1|94|92.9|91.85|91.85|89|87.15|85.3|89.65|88.4|87.1|87.45|87.7|85.55|86.3|85|83.4|79.45|78.9|78|78.2|80|79.85|80.05|78.2|73.5|72.85|71.8|71|73|74|74.1|73.3|75|75|73.35|76.4|78.1|77|74.9|72.9|73.65|72.9|70.85|69.8|70.95|70.3|69.85|70.45|69.95||68.9|68.8|69.95|69.8|70.5|71|70.3|67.5|64.55|64.55|64.4874|65.2726|66.7449|66.5486|65.7634|66.4014|66.156|62.8188|61.2483|61.8863|63.4077|61.9354|59.7269|57.911|57.5184|55.8498|54.1812|55.359|55.359|54.083|52.9542||53.1996|53.7395|||52.9542|51.0893|50.7458|48.8023|50.0096|51.0402|51.4819|50.7458|50.5004|51.0402|49.7152|48.4686|49.0771|47.8797|46.8|45.681|46.1129|47.2907|47.8208|48.233|46.427|42.2063|40.7537|42.3045|42.9327|42.4616|41.3033|39.9292|38.7709|38.1428|37.279|37.7894|37.279|37.7109|38.182|37.6127||37.9857|38.9869|38.7906|39.5071|38.8936
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.63|8.56|8.63|8.3|8.35|8.53|8.59|8.71|8.8|8.73|8.93|8.73|8.87|8.9|||8.46||8.81|9|9.01|9.15|9|9.02|9.06|9.3|9.54|9.64|9.6|9.58|9.84|9.75|9.78|9.57|9.7|9.46|9.75|9.78|9.96|10.12|10|9.98|9.77|9.82|9.95|10.14|10.12|10.06|10.18|10.46|10.58|10.54|11|11.26|11.02|10.72|10.52|10.44|10.44|10.62|11.06|11.3|10.88|10.18|10.3|10.34|10.06||||9.77|9.9|9.78|9.8|9.82|9.92|10.28|10.08|9.89|10.04|9.25|9.17|9.17|9.21||9.33|9.13|9.22|||9.07|9.04|9.17|8.81|8.85|8.84|9.03|9.23|9.51|8.91|8.51|8.79|8.73|8.65|8.71|8.74|8.41|8.08|7.62|7.32|7.4|7.44|7.4|7.47|7.36|7.64|7.4|7.44|7.35|7.12|6.9|6.51|6.83|6.83|6.93|6.66|6.33|6.4|6.4|6.18|6.23|6.48|6.4|6.1|6.64|6.99|6.98|6.99|7.02|6.99|7.07|6.87|6.72|6.9|7.02|7.32|7.56|7.7||7.5|7.67|7.32|7.53|7.8|8.05|8.04|8.3|8.38|8.93|9.2|9.37|9.27|9.28|9.41||9.33|9.33|9.34|9.5|9.28|9.2|8.89|8.58|7.97|7.96|8.1|7.7|7.51|7.32|7.34|7.22|7.24|7.28|7.41|7.69|7.58|7.35|7.02|7.34|7.4|7.42|7.45|7.16|6.92|7.3|7.31|7.32|7.39|7.67|7.79|7.99|8.12|8|7.9|8.1|8.19|8.25|8.11|8.2|8.37|8.53|8.83|8.9|8.93|8.78||8.97|8.72|9.36|9.23|9.14|9.03|8.65|9.24|9.11|9.15|8.98|9.19|9.15|9.31|9.48|9.34|9.56|9.31|9.03||9.5|9.18|8.63|8.66|8.52|8.28|8.26|8.13|8.45|8.35|8.49|8.75|8.64|8.37|8.12|7.9
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.41|1.44|1.46|1.47|||1.47|1.49|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.49|1.44|1.43|1.43|1.46|1.38|1.4|1.39|1.34|1.35|1.38|1.39|1.41|1.38|1.36|1.43|1.38|1.4|1.39|1.45|1.47|1.49|1.49|1.52|1.47|1.45|1.39|1.44|1.42|1.47|1.44|1.48|1.48|1.69|1.73|1.7|1.74|1.74|1.75|1.75|1.76|1.77|1.77|1.79||1.82|1.81||1.76|1.73|1.73|1.74|1.72|||1.66|1.67|1.66|1.7|1.67|1.66|1.62|1.63|1.63|1.63|1.63|1.65|1.66|1.66||1.6|1.62|1.6|1.6||1.7|1.71|1.58|1.58|1.58|1.56|1.54|1.46|1.43|1.44|1.46|1.46|1.48|1.49|1.56|1.58|1.59|1.5|1.54||1.43|1.36|1.3|1.31|1.32||1.32|1.33|1.32|1.35|1.34|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.36|1.36|1.32||1.31|1.28|1.32|1.35|1.29|1.28|1.27|1.29|1.27||1.32|1.34|1.32|1.32|1.29|1.31|1.28|1.3|1.33|1.36|1.4|1.41|1.42|1.54|1.55||1.63|1.58|1.59|1.59|1.58|1.56|1.55|1.64|1.55|1.41|1.43||1.44|1.44|1.41|1.51|1.46|1.29|1.27|1.26|1.28|1.28|1.27|1.28|1.28|1.3|1.28|1.27|1.3|1.26|1.26|1.24|1.26|1.31|1.26|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.18|1.18|1.2|1.2|1.18||1.2|1.22|1.22|1.15|1.15|1.16|1.2|1.19|1.22|1.18|1.2|1.14|1.16|1.18|1.14|1.16|1.15|1.15|1.13|1.14|1.18|1.2|1.19|1.22||1.23|1.24|1.22|1.22|1.25|1.27|1.34|1.33|1.32|1.34|1.37|1.36|1.37|1.31||1.29|1.27
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.378|1.352||||1.366|1.371|1.354|1.331|1.308|1.318|1.324|1.329|1.315|1.315|1.313|1.322|1.303|1.318|1.323|1.32|1.34|1.358|1.304|1.253|1.229|1.236|1.225|1.206|1.221|1.299|1.3|1.31|1.318|1.307|1.313|1.34|1.377|1.369||1.364|1.358|1.346|1.33|1.33|1.311|1.35|1.358|1.35|1.314|1.3|1.29||1.294|1.31|1.312|1.3|1.371|1.375|1.358|1.406|1.449|1.49|1.49|1.526|1.526|1.543|1.54|1.54|1.538|1.529|1.525|1.501|1.544|1.545|1.533|1.581|1.58|1.569|1.551|1.531|1.538|1.54|1.541||1.531|1.534|1.531|1.54|1.561|1.55|1.553|1.526|1.539||1.575|1.582|1.578|1.59|1.61|1.599|1.606|1.631|1.657|1.665|1.669|1.691|1.665|1.647|1.675|1.7|1.7|1.78|1.739|1.738|1.724|1.679|1.728|1.73|1.743|1.735|1.745|1.79|1.739|1.668|1.661|1.64|1.645|1.656|1.641|1.591|1.59|1.592|1.619|1.624|1.65|1.662|1.67|1.653|1.654|1.673|1.667|1.66|1.7|1.685|1.685|1.664|1.69|1.646|1.632|1.66|1.669|1.66|1.58|1.565|1.6|1.6|1.598|1.601|1.61|1.618|1.615|1.65|1.654|1.646|1.62|1.586|1.619|1.625|1.626|1.665|1.68|1.681|1.669|1.67|1.69|1.665|1.65|1.667|1.666|1.673|1.7|1.685|1.678|1.73|1.73|1.725|1.73|1.73|1.774|1.79|1.802|1.781|1.752|1.76|1.739|1.7|1.757|1.749|1.742|1.719|1.69|1.613|1.566|1.566|1.526|1.555||||1.584|1.575|1.626|1.67|1.68|1.698|1.675|1.636|1.616|1.609|1.463|1.54|1.614|1.629|1.71|1.755|1.743|1.775|1.778|1.778|1.822|1.838|1.84|1.859|1.853|1.83|1.778|1.82|1.744|1.722|1.674|1.67|1.679|1.677|1.659|1.67|1.7|1.65|1.67|1.692|1.66
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.61|1.56|1.55|1.54|1.62|1.58|1.61|1.64|1.66|1.63|1.59|1.67|1.65|1.6|||1.44||1.38|1.45|1.49|1.5|1.49|1.55|1.55|1.53|1.58|1.58|1.58|1.52|1.57|1.58|1.58|1.47|1.53|1.56|1.65|1.61|1.68|1.68|1.71|1.66|1.66|1.58|1.6|1.62|1.66|1.68|1.7|1.73|1.68|1.68|1.68|1.71|1.78|1.78|1.88|1.8|1.82|1.79|2|2.05|1.97|1.86|1.94|1.94|1.9||||1.87|1.87|1.97|2.02|2.15|1.87|1.79|1.79|1.83|1.84|1.87|1.85|1.86|1.78||1.75|1.67|1.63|||1.63|1.59|1.57|1.54|1.61|1.75|1.74|1.85|1.87|1.89|1.88|1.91|1.8|1.88|1.94|1.76|1.65|1.67|1.64|1.57|1.55|1.58|1.56|1.57|1.64|1.67|1.71|1.74|1.8|1.76|1.47|1.45|1.55|1.57|1.58|1.44|1.38|1.37|1.26|1.19|1.22|1.31|1.38|1.34|1.33|1.36|1.36|1.39|1.47|1.38|1.36|1.24|1.27|1.26|1.25|1.3|1.32|1.35||1.26|1.33|1.32|1.31|1.42|1.37|1.35|1.38|1.4|1.47|1.49|1.52|1.56|1.59|1.62||1.7|1.63|1.66|1.66|1.68|1.81|1.86|1.86|1.82|1.85|1.9|1.83|1.77|1.84|1.86|1.89|1.92|1.92|2.04|2.07|2.13|2.14|2.05|2.12|2.12|2.14|2.04|2.03|2.04|2.11|2.11|2.17|2.19|2.26|2.23|2.25|2.25|2.3|2.29|2.31|2.31|2.4|2.35|2.37|2.48|2.58|2.55|2.66|2.72|2.79||2.72|2.74|2.84|2.83|2.89|2.65|2.65|2.8|2.5|2.57|2.48|2.36|2.29|2.38|2.54|2.49|2.55|2.45|2.39||2.33|2.44|2.49|2.36|2.29|2.26|2.34|2.36|2.49|2.36|2.22|2.27|2.25|2.2|2.21|2.11
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.6|0.59|0.6|0.59|0.59|||0.6||0.6|0.62|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.62|0.61|0.59|0.61|0.61|0.61|0.6|0.62|0.63|0.65|0.65|0.65|0.68|0.69|0.68|0.69|0.66|0.66|0.69|0.7|0.71|0.72|0.72|0.7|0.71|0.69|0.71|0.73|0.74|0.76|0.73|0.73|0.75|0.78|0.81|0.8|0.8|0.81|0.84|0.83||||0.83|0.76|0.74|0.78|0.79|0.83|0.8|0.81|0.81|0.87|0.82|0.76|0.77|0.71||0.7|0.68|0.73|||0.8|0.81|0.79|0.8|0.82|0.74|0.69|0.7|0.67|0.66|0.68|0.68|0.63|0.67|0.63|0.58|0.68|0.76|0.68|0.67|0.71|0.73|0.72|0.76|0.8|0.82|0.72|0.69|0.67|0.61|0.6|0.56|0.58|0.6|0.6|0.56|0.55|0.55|0.51|0.485|0.52|0.55|0.54|0.53|0.52|0.56|0.55|0.56|0.58|0.57|0.55|0.53|0.55|0.55|0.56|0.58|0.59|0.58||0.56|0.56|0.55|0.53|0.54|0.53|0.54|0.53|0.54|0.57|0.57|0.6|0.64|0.64|0.66||0.64|0.64|0.66|0.69|0.68|0.72|0.67|0.68|0.68|0.69|0.68|0.65|0.62|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.68|0.65|0.67|0.65|0.68|0.7|0.71|0.66|0.65|0.63|0.67|0.66|0.68|0.72|0.7|0.69|0.69|0.63|0.61||0.65|0.64|0.62|0.59|0.58|0.57|0.57|0.58|0.57|0.6|0.64|0.6|0.57|0.58|0.59|0.6|0.56|0.52|0.455||0.455|0.46|0.475|0.435|0.43|0.435|0.44|0.44|0.455|0.47|0.46|0.475|0.465|0.445|0.45|0.44
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|307.33|307.01|305||||309.99|293.06|286.5|276.06||270.9|272|273.4|273.8|273.11|278.44|271.45|272|274|275.5|279.99|280|282.2|282|284.25||284.1|286.2|287|292.15|292.55|294.65|297.5|298.5|298.51|299.5|299.5|299.91|300.04|301.02|304.5|300|300|298.5|299|298.95|299.9|299.9|300.04|300.98|299.75|298.5|297.5|297.75|294.03|298.9|298|295.5|300|300.14|306.5|297.56|299.55|284.5|289.63|295|285.5|272.5|263.98|265.88|267|270.02|265.6|274.06|278.17|280|280.56|284.32|280.2|284.68|278.5|270.7|269.85|270.24|262|260.8|257|260.25|264.9|261|262.12|260|264|272.71|275.5|277|268|269.5|260.62|262.01|262.15|261.9|261.5|260.6|266|264.1|262.5|259.4|262.02|268.4|264|262|260.15|254.75|257.5|256.7|257.7|244.51|241.71|245|245||244.1|241.25|241.99|240.83|240.3|239|236|234.62|244.9|246.29|248.5|247.25|246.26|243.97|242.3|236|235.9|237.49|237.4|237.6|238.5|238.3|239.6|236.25|232.39|233|230.99|231.1|229.5|232.25|232.01|233.8|229.91|233.9|233|233|233.21|229.42|226.5|230.58|233|230.98|231.02|231.2|231|232.99|234|238|238.26|238.74|239.5|243.5|243.5|245.5|258.65|255.9|250.99|251.71|252.2|253.5|252|248.25|243.01|240.95|242.05|||238.1|237.74|238.25|236|232.9|234.62|236.99|238.9|241.84|242.99|245|243.75|243.8|242|251.9|256.73|258|253.4||||251.8|252.5|253.3|253.82|255.99|259|255.88|257.01|257|254.5|263.55|263.39|264.49|264|264.27|261.5|261.77|261.55|260.98|264|261.1|260.52|262.01|262.6|262.13|264.3|267.5|268.32|266|265.22|267.5|262.3|264.5|264.21|267.59|268|266.5|268|267|270.01|268
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.03|1.99|1.95|1.95|1.94|1.99|1.96|2.16|2.16|2.14|2.2|2.2|2.15|2.14|||2.12||2.07|2.02|2.02|1.98|1.93|1.91|1.88|1.84|1.83|1.77|1.78|1.72|1.82|1.78|1.8|1.75|1.76|1.69|1.77|1.82|1.76|1.8|1.74|1.71|1.67|1.64|1.63|1.66|1.68|1.67|1.68|1.68|1.67|1.67|1.68|1.69|1.71|1.7|1.69|1.68|1.71|1.7|1.73|1.79|1.82|1.88|1.89|1.89|1.91||||1.9|1.9|1.92|1.92|1.94|1.88|1.91|1.9|1.87|1.91|1.9|1.91|1.92|1.91||1.9|1.9|1.81|||1.8|1.8|1.82|1.8|1.83|1.82|1.76|1.76|1.75|1.74|1.76|1.75|1.74|1.72|1.68|1.64|1.65|1.65|1.63|1.63|1.6|1.62|1.6|1.62|1.59|1.61|1.6|1.57|1.62|1.56|1.6|1.59|1.58|1.6|1.58|1.53|1.53|1.56|1.44|1.43|1.46|1.51|1.47|1.39|1.25|1.36|1.31|1.36|1.32|1.24|1.26|1.25|1.23|1.24|1.22|1.26|1.28|1.27||1.23|1.19|1.2|1.33|1.37|1.34|1.37|1.39|1.36|1.37|1.32|1.29|1.23|1.24|1.27||1.26|1.23|1.25|1.27|1.29|1.3|1.32|1.34|1.34|1.34|1.36|1.38|1.34|1.39|1.27|1.27|1.27|1.29|1.31|1.29|1.3|1.29|1.28|1.32|1.3|1.3|1.29|1.23|1.27|1.32|1.35|1.38|1.38|1.38|1.28|1.24|1.23|1.23|1.24|1.13|1.09|1.11|1.18|1.15|1.17|1.17|1.17|1.16|1.16|1.15||1.18|1.18|1.18|1.16|1.14|1.13|1.11|1.14|1.12|1.12|1.13|1.15|1.14|1.17|1.19|1.2|1.21|1.18|1.17||1.16|1.17|1.13|1.14|1.13|1.12|1.12|1.11|1.12|1.15|1.13|1.14|1.14|1.12|1.06|1.04
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.67|1.64|1.65|1.64|1.69|1.7|1.74|1.75|1.74|1.75|1.74|1.75|1.76|1.74|||1.67||1.66|1.64|1.61|1.63|1.58|1.56|1.58|1.59|1.59|1.59|1.56|1.54|1.56|1.56|1.57|1.56|1.6|1.54|1.57|1.58|1.62|1.62|1.6|1.61|1.6|1.56|1.56|1.55|1.57|1.58|1.58|1.6|1.59|1.6|1.59|1.6|1.64|1.65|1.68|1.67|1.66|1.66|1.78|1.67|1.69|1.67|1.67|1.72|1.69||||1.72|1.71|1.7|1.66|1.67|1.68|1.66|1.65|1.68|1.76|1.77|1.77|1.76|1.76||1.77|1.73|1.78|||1.72|1.72|1.7|1.7|1.68|1.75|1.68|1.73|1.75|1.7|1.68|1.68|1.59|1.59|1.59|1.48|1.49|1.47|1.42|1.38|1.38|1.37|1.38|1.37|1.38|1.4|1.43|1.43|1.44|1.4|1.42|1.37|1.35|1.4|1.41|1.37|1.31|1.34|1.28|1.22|1.26|1.28|1.26|1.22|1.23|1.32|1.32|1.32|1.34|1.31|1.31|1.31|1.35|1.35|1.39|1.46|1.49|1.48||1.39|1.38|1.38|1.45|1.51|1.47|1.39|1.37|1.39|1.39|1.38|1.35|1.34|1.35|1.35||1.34|1.33|1.34|1.37|1.38|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.43|1.46|1.48|1.48|1.47|1.47|1.43|1.44|1.4|1.42|1.43|1.49|1.47|1.48|1.45|1.41|1.43|1.47|1.48|1.5|1.48|1.51|1.52|1.53|1.5|1.52|1.5|1.5|1.45|1.49|1.49|1.5|1.51|1.56|1.57|1.54|1.57|1.6||1.64|1.67|1.7|1.59|1.52|1.47|1.49|1.49|1.48|1.47|1.45|1.47|1.47|1.47|1.49|1.52|1.53|1.52|1.54||1.46|1.46|1.46|1.4|1.39|1.36|1.38|1.39|1.4|1.4|1.39|1.38|1.39|1.38|1.33|1.32
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.82|15.96|16.04|16.02|16.06||16.04|16.18|16.48|16.36|16.5|16.22|16.54|16.54||||16.54|16.5|16.56|16.6|16.22|16.36|16.44|16.44|16.3|15.98|16|15.98|15.98|16.24|15.82|16.48|16.7|16.9|16.94|17.24|17.24|17.54|17.22|17.4|17.08|17.04|17.26|17.06|17.3|17.3|17.78|18|18.04|18.02|18.12|18.1|18.26|18.06|18.02|18.18|18.1|18.38|18.04|18|18.1|17.76|17.58|18.02|18.42|18.4|18.56|18.04|18|18.14|18.58|18.6|18.52|18.8|18.46|17.88|17.9|17.84|17.36|17.18|17.26|17.3|16.68|||16.94|16.7|16.38||16.3|16.38|16.3|16.3|16.48|16.5|16.36|16.4|16.74|16.34|16.24||16.86|17.16|17.22|16.88|16.88||16.6|16.4|15.96|15.9|15.9|15.9|16.2|16.4|16.08|15.7|15.4|15.02|15.2|15.26|15.3|15.34|15.36|15.36|15.4|15.5|||15.56|15.6|15.7|15.86|15.84|15.6|15.12|16.12|15.8|15.6|15.6|15.52|15.54|15.58|15.86|16.26|16.2|16.3|16.44|16.02|16.28|16.38|16.1|16.4||16.24|16.4|17|17.5|17.28|17.6|17.02|17.28|17.82|17.6|17.6|17.52|17.5|17.3|18.02|18|17.74|18.5|18.74||18.58|18.9|19.14|19.24|19.8|19.6|19.4|19.4|19.62|19.34|18|17.6|17|17.1|17.5|17.02|17.22|17.5|17.2|17.24|17.22|17.52|17.2|17.42|17.08|17.2|17|16.78|16.98|16.42|15.72|16.64|17.1|17.44|17.2|17.2|17.6|17.84|17.2|17.04|17|16.9|17|16.8|16.96|17.16|16.96|16.98|17|17|16.52|16.8|16.56|17.38|17.8|18|18.9|18.8|19|18.8|19|18.36|19.2|19.2|19|19.2|19.3|20|19.7|20.3|20.45|19.34|20|20|20.1|20.65|22.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.45|10.25|10.3|10.05|10.35|10.15|10.4|10.55|10.85|11.3|10.8|11.15|10.6|9.65|9.26|9.26|9.26||||9.26|9.22|9.17|9.1|9.13|9.14|9.2|9.24|9.19|9.18|9.1|9.01|9.07|8.94|8.69|8.78|8.85|8.83|8.84|8.84|8.79|8.74|8.69|||8.81|8.79|8.71|8.74|8.71|8.58|8.56|8.51|8.57|8.57|8.57|8.65|8.73|8.65|8.61|8.6|8.51|8.48|8.38|8.33|||||||||8.23|8.23|8.27|8.3|8.26|8.22|8.2|8.18|8.18|8.16|8.11||8.14|8.12|8.18|8.25|8.23|8.25|8.29|8.29|8.26|8.34|8.36|8.49|8.51|8.4|8.43|8.38|8.37|8.17|8.22|8.32|8.34|8.38|8.27|8.26|8.21|8.19|8.19|8.16|8.07|8.06|8.09|8.11|8.05|8.23|8.23|8.21|8.16|8.18|8.18|8.18|8.13|8.05|8.11|8.04|7.99|7.91|7.92|7.75|7.71|7.66|7.69|7.81|7.76|7.85|7.68|7.62|7.55|7.93|7.99||8.1|8.08|8.05|8.08|8.01|8.14|8.05|7.91|8.03|8.05|8.35|8.48|9|9.07|9.06|9.06|9.09|9.11|9.23|9.23||9.18|9.08|9.13|9.2|9.2|9.35|9.37|9.34|9.29|9.45|9.33|9.35|9.24|9.27|9.28|9.29|9.19|9.13|9.15|9.12|9.03|8.92|8.91|8.92|8.9|8.76|8.82|8.92|9.03|8.83|8.77|8.77|8.75|8.74|8.68|8.73|8.66|8.72|8.67|8.69|8.67|8.58|8.37|8.56|8.61|8.52|8.48|8.61|8.47|8.46|8.66|8.85|8.81|8.84|8.75|8.59|8.6|8.73|8.55|8.83|8.89|8.96|8.97|8.95|9.11|9.22|9.25|9.22|9.26||9.24|9.25|9.24|9.24|9.16|9.11|9.11|9.05|9.13|9.13|9.08|9.18|9.06|9.04|9.04|8.91
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10832||10700|10350|10800|10400|10540|10893|10821|10793|10757|10421|10396|10307|||10715|10896|11324|10778|10580|10439|10697|10700|9849|9750|10000|10000||10169|10507|10451|10840|10977|11188|11200|11121|11051|10900|10934|10802|10200|10280|10400|10001|10680|10623|10468|10042|10150|10266|10372|10400|10486|10350|10342|10259|9980|9645|9839|9778|9753|9750|9841|9026|9600|9356|9652|9949|9146|9225|9600|9600|9498|9050|8876|9400|9220|9205|9550|9399|9375|9227|9290||8864|9127|9305|||8775|8853|8800|9092|8850||8826|8483|8773|9060|9050|8965|8973|9102|9240|8694|9100|9480|9522|9532|9507|9907|9770|9501|10009|10200|9741|9480|9656|9400|9545|9475|9485|9495|9402|9421|9200|9428|9537|9643|9597|9556|9239|9750|9524|9137|9000|9117|9233|9275|9056|8971|8750|8750|8784|9068|9471|9282|9248|8958|8586|8329|8064|7819|7778|7708|7700|7694|7673|7338|7330|7323|7500|7665|7700|8010|7920|8199|8300|8219|8999|9199|8826|8228|8710|8995|8600|8573|8600|8400|8451|8300|8737|8547|8600|8953|9200|9196||9200|9157|8939|8785|8900|9197|9017|8649|9083|9200|9289|9400|9795|9810|9125|9100|8910|8899|8771|8878|8520|8574|8547|8200|8193|8337|7950|8088|8256|8300|8532|8577|8075|8258|8300|8105|7983||8456|8511|8400|8181|8433|8750|8385|8474|8500|8550|8285|8163|7903|8000|7940|7986|7993|7650|8051|8007|8056|7937|7680|7401|7302
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.56|0.56|0.56|0.57|0.57|0.58|0.6|0.63|0.63|0.65|0.62|0.54|0.58|0.57|||0.57||0.57|0.57|0.63|0.6|0.6|0.62|0.62|0.61|0.64|0.65|0.61|0.58|0.61|0.57|0.58|0.59|0.58|0.58|0.6|0.62|0.62|0.63|0.64|0.62|0.63|0.61|0.61|0.6|0.63|0.66|0.66|0.66|0.63|0.63|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.72|0.74|0.76|0.77|0.7|0.69|0.69||||0.68|0.66|0.65|0.63|0.65|0.68|0.67|0.68|0.62|0.62|0.59|0.6|0.59|0.57||0.56|0.56|0.58|||0.58|0.59|0.6|0.59|0.62|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.59|0.63|0.62|0.6|0.61|0.59|0.57|0.54|0.55|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.6|0.58|0.6|0.6|0.62|0.57|0.56|0.58|0.57|0.52|0.53|0.56|0.56|0.57|0.58|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.75|0.77|0.78||0.73|0.76|0.71|0.69|0.75|0.71|0.74|0.75|0.72|0.73|0.74|0.77|0.8|0.81|0.8||0.83|0.79|0.8|0.8|0.8|0.84|0.83|0.85|0.83|0.86|0.85|0.81|0.8|0.83|0.83|0.8|0.79|0.79|0.78|0.8|0.84|0.81|0.81|0.77|0.78|0.8|0.77|0.78|0.8|0.82|0.84|0.86|0.85|0.86|0.82|0.83|0.86|0.84|0.85|0.83|0.81|0.83|0.83|0.83|0.84|0.85|0.84|0.87|0.91|0.94||1.03|1.04|0.95|0.98|1.02|0.9|0.95|0.94|0.91|0.94|0.93|0.98|0.88|0.85|0.87|0.87|0.89|0.84|0.87||0.83|0.81|0.84|0.84|0.81|0.83|0.84|0.85|0.87|0.89|0.86|0.9|0.87|0.81|0.83|0.81
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.53|2.45|2.4|2.4|2.45|2.46|2.58|2.61|2.6|2.65|2.59|2.6|2.59|2.52|||2.48||2.5|2.46|2.31|2.32|2.27|2.22|2.24|2.25|2.23|2.05|2.02|2.01|2.07|2|2.04|2|2.05|2.02|2.06|2.08|2.09|2.2|2.27|2.26|2.27|2.18|2.17|2.19|2.22|2.2|2.24|2.26|2.1|2.13|2.04|2.03|2.07|2.06|2.16|2.1|2.15|2.14|2.26|2.19|2.04|1.98|1.95|2|2.01||||1.96|1.95|1.95|1.95|2.03|1.98|1.88|1.88|1.86|1.9|1.86|1.86|1.87|1.8||1.8|1.62|1.68|||1.57|1.53|1.51|1.54|1.57|1.6|1.58|1.61|1.6|1.61|1.66|1.65|1.59|1.61|1.66|1.58|1.55|1.53|1.52|1.47|1.51|1.53|1.51|1.54|1.6|1.66|1.66|1.76|1.6|1.44|1.39|1.33|1.38|1.41|1.4|1.34|1.32|1.32|1.28|1.23|1.2|1.25|1.24|1.19|1.15|1.28|1.26|1.31|1.35|1.29|1.31|1.27|1.37|1.41|1.46|1.45|1.5|1.47||1.43|1.47|1.46|1.57|1.63|1.61|1.61|1.66|1.68|1.69|1.67|1.74|1.84|1.89|1.89||1.89|1.87|1.89|1.9|1.93|1.94|1.95|1.95|1.93|1.94|1.95|1.89|1.87|1.93|1.93|1.96|1.97|2.06|2.12|2.15|2.17|2.19|2.13|2.16|2.15|2.11|2.05|2.03|2.01|2.07|2.14|2.17|2.17|2.16|2.14|2.18|2.17|2.18|2.09|2.1|2.07|2.13|2.17|2.09|2.17|2.24|2.22|2.24|2.24|2.29||2.31|2.37|2.4|2.41|2.32|2.29|2.32|2.38|2.35|2.36|2.37|2.41|2.47|2.4|2.63|2.25|2.22|2.09|2.08||2.05|2.08|2.06|2.02|2.01|2.01|2.03|2.04|2.06|2.04|1.96|2|2.02|1.94|1.95|1.91
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.75|8.75|8.7|8.65|8.75|8.7|8.75|8.8|8.85|8.85|||8.8|8.9|8.9|8.85||8.75|9|9|9.15|9.1|9.15|9.2|9.05|9.05|9.05|9|9|9.25|9.35|9.3|9.4|9.3|9.7|9.95|10|9.95|9.95||9.8|9.85|9.8|9.9|9.85|9.95|10|10|10|10|10|10|9.95|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10.2|10|10.1|10|9.95|9.95|10|9.95||9.95|9.9|9.85|9.85|9.8|9.9|9.9|9.85|9.8|9.9|9.9|9.9|9.95|9.9||9.9|9.9|10|10||10.1|10.1|10|10|9.95|10|9.95|10|9.95|10|9.9|9.9|9.95|9.95|9.95|10|10.1|10.2|10.4|10.4|10.4|10.2|10.4|10.4|10.4|10.3|10.5|10.4|10.3||10.3|10.2|10.4|10.3|10.2|||10.2|10.2|10.4|10.6|10.7|10.6|10.6|10.5|10.6|10.6|10.6|10.8|11|11|11.2|11.2|11.2|11|11|11|11.2|11.2|11.3|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11.2|11.5|11.4|11.5|11.4|11.3|11.5|11.6|11.6|11.7|11.7|11.6|11.4||11.3|11.3|11.6|11.3|11.4|11.6|11.6|11.7|11.7|||11.6|11.6|11.7|11.6|11.3|11.2|11.2|11.2|11|11.1||11.2|11.1|11.1|11.2|11|11|11|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.3|11.4|11.4|11.5|11.6|11.6|11.6|11.5||11.5|11.7|11.7|11.6|11.5|11.3|11.2|11.3|11.4|11.5|11.3|11.6|11.5||11.1|11.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.8|22.45|22.35|22.2|22.2|22.2|22.35|22.4|22.85|22.9|22.95|22.75|23.3|23.4|23.1|22.95|22.9||||22.95|22.75|24.05|23.95|23.95|24.05|24.05|23.95|23.85|23.7|23.6|23.75|23.9|23.55|23.85|23.8|23.95|24.25|24.4|23.45|23.25|23|23.3|||23.4|23.4|23.2|23.6|23.4|23.35|23.4|23.3|23.5|23.25|23.05|23.05|23.05|22.95|22.9|22.75|22.7|23.1|23.3|23.25|||||||||23.1|23.05|23|23.1|23|22.95|23|22.9|23|22.75|22.7||22.65|22.5|22.15|23.05|22.6|22.85|22.8|22.9|22.9|23.75|23.95|24.3|24.6|25.3|25.75|25.8|25.45|25.55|25.15|25.7|25.7|25.8|25.8|25.8|25.65|25.25|25.6|25.65|25.7|25.7|25.6|25.7|25.25|25.75|25.8|25.7|25.8|25.45|24.9|24.85|24.8|24.6|24.6|24.65|24.65|24.7|24.6|24.6|24.55|24.65|24.6|24.6|24.55|24.7|24.4|24.35|24|24.45|24.35||24.45|24.55|24.65|24.85|24.7|24.65|24.75|24.35|24.9|24.95|25.35|25.35|25.55|25.7|25.75|25.8|25.8|25.85|25.95|25.95||25.85|25.5|25.55|25.55|25.8|25.85|25.85|25.7|25.7|25.65|25.65|25.55|25.35|25.6|24.9|24.85|24.45|24.4|24.25|24.15|24.1|23.65|23.5|23.3|24.6|23.95|24.3|24.5|24.55|24.55|24.55|24.5|24.2|24.25|24.25|24.45|24.55|24.25|24.25|23.95|23.95|23.95|23.75|23.55|25.35|25.35|25.35|25.45|25.45|25.65|25.65|25.75|25.75|25.7|25.55|25.25|25.2|25.4|25.05|25.25|25.35|25.85|25.2|25.15|25.15|25.1|25.15|25.1|25.15||24.95|25.05|25.05|25.15|25.05|24.9|24.75|24.65|24.5|24.55|24.6|24.85|24.7|24.2|23.5|23.2
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12140|12210|12180|12190|12290|12600|12600|12940|12930|13350|13430|13520|13510|13930|13300|13790|12970|13280|13370|13370|14080|13930|13560|12960|12650|12610|11890|11810|11770|11650|11470|11000|10770|10750|11390|11400|11800|11700|11860|11960|11820|12070||12560|12450|12360|12720|12720|13140|13130|12920|13360|13160|13360|12480|12540|12860|12840|12740|12640|12830|12870|12540|12470|12620|12550|12000|11750|||11400|11300|11500|11350|11550|11200|11300|11200|11000|11150|10850|10600|10550|10300|10100||10500|11000|11650|11550|11150|11950|11650|11600|12100|12250|12700|12700|12300|12550|12650|12450|12550|12900|13250|13150|13300|12900|13100|13000|13800|13750|13300|12950|13400|14000|14250|14700|14450|13850|14050|13350|14050|13800|13350|13050|12700|12900|13050|12750|12500|13000|12900|13550|13250|12850|12900|13300|13750|13400|13700|12600|13450|13550||14500|14750|14200|14800||13950|13800|14250|14850|14900|15850|16800|17450|17550|17050|16800|17550|17650|18450|17500||17500|17300|18050|17800|18000|18450|19450|19200|19050|19400|19200|18500|18250|18750|18950|19000|19150|19650||19200|19150|18550|19100|19100|19200|19400|18950|18600|18800|19100|18400|17900|17900|17750|18000|18050|17950|18600|17450|16900|16450|16750|16800|17600|17850|17800|17200|17700|17000|17100|17600|18300|18950|19000|18350|17750|18050|19900|20050|21000|20750|20800|22450|22750|24450|25550|26200|26750|28300|28300|28250|28050|28050|26550|26200|26200|25850|25250|25700|25600|25400|25500|25900|26300|26400|25250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|631.25|631.15|617.05|609.5|607.25|614.4|619.25|619.55|620.7|612.25||597.05|585.05|588.35|602||590.5|585.15||579.7|572.1||574.45|573.4|569.65|572.9|568.55|568.4|567.95|574.6|568.85|585.8|592.1|603.85|607.55|611.55|619.2|626.05||624.95|627.75|632.55|630.9|634.55|634.05|646.4|638.5|626.45|634.2|638|645.85|645.25|639.4|638.9|639.05|643.1|637.9|642.7|632.25|628.4|625.2|625.55|612.85|610.7|612.4|629.25||624.45|635.05|635.3|631.6|644.1|632.5|651.8|648.55|642.35|639.4|641.55|645.8|647.2|647.15|649.8|650.15|661.25|664.65|647.25|638.35|646|654.05|660.95|649.65|659.25|665|664.55|663.3|668.1|667.15|662.9|660|666.55|676.1|660.15|661.65|659.1|659.5|664.85|669.95|673.5|673.8|683.55|669.6|666.5|668.45|672.1|677.8|678.15|686.2|686.65|709.55|705.95|706.75|707.55|709.25||718.2|722.4|727.85|718.15|728.9|738.55|725.7|726.75||717.1|735.5|730.65|707.85|729.15|735.15|741.75|722.25|707.95|721.25|712.15|721.25|724.2|733.05||740.7|731.5|710.95|700|698.6|689.25|691.6|693.2|698.8|708.35|698.35|693.25|714.3|699.55|696|700|698.25|702.3|706.75|691.5|693.3|699|691.5|702.25||691|690.1|691.8|688.65|674.45|682.05|669.35|676.3|692.2|695.6|693.85||695.05|685.95|696.3||697.25|694.75|700.45|706.85|704.05|690|678.45|679|672.35|673.1|680.35|682|673.6|664.7|671.4|667.4|674.6|661.6|657.4|652.75|651.85|654.15|655.8|642.65|641.4|638.65|653.45|667.2|652.4|643.6|654.6|656.9|647.2|638.5|641.6|632.7|621.7|639.65|654.85|653|650.7|657.3|650.9|653.65|650.95|661.9|661.85|671.2|671.1|667.8|689.4|691.9|698.65|683.45|678.7|710.55|716.1|699.8|701.85|698.3|688.85|672.4|667.75
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.64|10.4|10.29|10.3|10.34||10.33|10.31|10.41|10.46|10.4|10.23|10.24|10.04|9.78||9.88|9.95|9.99|9.82|10|9.96|9.66|9.68|9.66|9.54|9.45|9.6|9.44|9.53|9.62|9.8|10.11|10.09|10.25|9.98|10.15|10.18|10.05|9.93|9.79|9.72|9.89|9.99|9.67|9.78|9.86|9.82|||10.15|10.21|9.83|9.63|9.71|9.59|9.6|9.75|9.6|9.7|9.62|9.68|9.87|10.02|9.78|9.74|9.79|9.58|9.52|9.4|9.65|9.85|9.66|9.43|9.4|9.46|9.55|9.7|9.69|9.62|9.58|9.57|9.35|9.3|9.45||9.7|9.77|9.59|9.76|9.86|9.64|9.66|9.53|9.32|9.22|9.16|9.2356|9.24|9.52|9.66|9.71|9.86|9.87|9.72|10.03|9.9|9.97|10.07|9.99|10.03|10.24|10.03|10.39|10.35|10.25|10.24|10.4||11.29|11.14|10.96|11.52|11.54|11.58|12.3|12.23||12.21|11.67|11.43|11.52|11.23|11.68|11.69|12.03|12|11.84|11.85|11.52|11.47|11.48||11.4|12.44|12.67|12.72|12.22|12.45|12.18|11.75|11.38|11.42|11.44|11.44|11.71|11.78|11.7|11.71|11.7|11.41|11.54|11.5|11.56|11.72|11.71|11.37||11.4|11.6|11.66|11.44|11.2|11.32|11.36|11.27|11.34|11.22|11.07|11.02|11.1|11.18|11.19|11.15|10.92|10.86|10.73|10.84|10.77|10.63|10.56|10.24|10.05|9.97|10.05|10.01|9.95|9.85|9.78|9.77|9.76|9.58|9.53|9.5|9.33|9.38|9.35|9.31|9.42|9.36|9.35|9.22|9.17|9.11|9|9.07|8.96|9.05|9.2|9.16|9.07|9.02|9.12|9.14|9.36|9.36||9.41|9.34|9.41|9.5735|9.6409|9.612|9.4773|9.5158|9.5447|9.5832|9.6409|9.9199|9.7852|9.7948|9.8622|9.8718|10.0835|9.9873|9.5639|9.6697|9.7756|9.8429|9.6409|9.5254|10.3433
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.29|3.29|3.29|3.33|||3.32|3.32|3.32|3.34|3.37|3.33|3.35|3.35|3.32|3.32|3.3|3.34|3.27|3.32|3.32|3.31|3.32|3.26|3.21|3.22|3.23|3.21|3.18|3.19|3.25|3.18|3.22|3.26|3.22|3.24|3.29|3.31|3.3|3.36|3.39|3.39|3.37|3.31|3.4|3.48|3.45|3.46|3.48|3.48|3.41|3.61|3.6|3.61|3.6|3.56|3.58|3.63|3.62||3.68|3.69||3.64|3.59|3.52|3.52|3.52|||3.51|3.5|3.5|3.47|3.51|3.52|3.45|3.46|3.43|3.41|3.36|3.4|3.4|3.4||3.44|3.47|3.55|3.55||3.52|3.48|3.5|3.52|3.49|3.53|3.52|3.51|3.51|3.47|3.38|3.48|3.53|3.47|3.51|3.5|3.53|3.56|3.5||3.45|3.38|3.33|3.4|3.39||3.36|3.36|3.37|3.37|3.39|3.4|3.37|3.39|3.38|3.4|3.43|3.4|3.32|3.3|3.25|3.27|3.33|3.35||3.35|3.3|3.31|3.25|3.26|3.24|3.2|3.22|3.25||3.29|3.28|3.25|3.22|3.16|3.3|3.35|3.29|3.33|3.29|3.31|3.36|3.35|3.35|3.31||3.35|3.35|3.39|3.39|3.39|3.4|3.37|3.35|3.29|3.3|3.3||3.33|3.36|3.37|3.33|3.31|3.3|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.25|3.25|3.27|3.28|3.27|3.36|3.37|3.37|3.39|3.39|3.4|3.45|3.46|3.44|3.4|3.38|3.36|3.3|3.26|3.32|3.36|3.26|3.19||3.15|3.17|3.16|3.15|3.16|3.16|3.23|3.25|3.25|3.3|3.28|3.22|3.3|3.33|3.33|3.37|3.42|3.4|3.43|3.45|3.52|3.58|3.54|3.52||3.56|3.55|3.52|3.48|3.43|3.45|3.45|3.49|3.49|3.5|3.45|3.44|3.45|3.45||3.49|3.52
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|296.75|291.15|288.25|292.85|288.5|288.6|286.05|283.4|286.15|267.9||278.4|266.25|264.1|273.75||267.25|271.3||275.8|262.55||260.2|259.95|259.7|270.15|276.15|277.8|278.25|277.25|279.85|277.35|281.1|280.95|286.65|295.55|300.1|296.15||298.2|294.1|292.25|295.65|288.2|291.65|298.9|298.9|307.9|312.1|313.95|318.35|320.3|317.15|323.6|328.95|330.65|330.65|333.7|338.6|340.2|338.3|339.4|342.4|351.1|343.45|348.7||356|362.9|365.4|367.5|367.95|368.6|372.4|379|377|372.65|375.8|375.85|378|377.55|377.25|381.5|384.3|387.6|373.35|371.25|371.55|375.1|357.35|351.65|368.8|380.15|392.2|390.3|392.65|400.55|404.25|398.15|398.55|391|396.65|395.6|400|403.6|391.3|386.2|393.6|390.7|377|380.45|373.35|371.7|376.6|379.5|390.25|364.3|362.25|363.5|367.5|364.1|355|362.1||362.5|360.25|353|352.7|352.3|352.4|354.95|358.85||356.25|360|357.05|364.05|355.55|362.45|355.55|359.9|361.1|356.55|359.9|365.05|373.65|382.1||362.9|359.25|356.1|357.05|351.45|351.4|351.65|368.05|379.5|380.9|384.65|381.8|385.95|393.15|395.85|400.25|399.75|402.35|404.75|401.85|403.95|408.45|406.3|409.85||412.9|405.1|405.95|402.4|402.95|402.85|400.9|406.15|402.4|410.55|410.25||396.5|399.55|400.6||412.3|418.05|442.7|435.05|443.45|445.9|426.2|407.95|401.15|402.6|409.35|414.35|415.85|412.9|397.5|389.3|390.7|404.65|407.65|409.8|416.15|414.55|412.9|391.45|388.3|385.2|388.85|393.05|388.8|393.3|389.75|382.3|379.5|377.5|382.3|354.1|378.9|388.15|405.35|403|409.85|428.25|434.8|433|434.8|444.45|452.85|444.6|444.7|444.05|448.25|439.65|440.65|432.3|444.95|461.95|471.65|453.55|468.7|479.95|449.4|448.8|448.45
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|162.4|158.05|157.95|158.4|156.6|154|156.6|158.3|159.05|157.95||157.7|156.5|155.65|154.7||153.15|152.7||152.85|149.05||147.3|144.3|145.95|148.25|153.05|155.05|155|154.8|158.9|157.6|158.75|158.25|157.5|162.75|164.5|165.5||164.25|163.5|164.25|166.3|153.55|151.5|154.85|157.55|159.4|162.85|164.25|167.55|169.6|167.8|166.15|168.65|171.45|169.45|171.1|167.55|169.5|168.3|168|167.9|168.75|162.4|162.8||169.55|175.75|174.4|173.95|177.8|179.6|177.55|179.65|183.55|176.45|177.5|176.95|175.1|173.25|177.4|176.5|179.8|178.85|170.7|169.6|168.25|167.1|162.7|158.45|168.55|174.1|177.6|178.05|177.5|180|182.25|179.3|179.35|179.3|183.7|183.8|184.9|187.2|185.35|186.3|180.8|178.8|180.5|178.55|175.5|175.4|172.4|168.15|166.9|172.9|174.5|180.6|179.35|174.4|171.5|173.8||176.5|172|170.55|169|167.7|167.3|161.35|165.75||164.1|165.15|164.65|167.5|165.3|165.35|166.15|166.1|166.5|169.45|166.65|172.5|171.55|169.65||166.55|161.85|163.45|158.4|159.9|160.85|162.25|170.5|178.45|177.75|181.2|173.4|177.35|184.2|186.5|188.65|185.35|185.65|201.2|203.7|202.6|203.9|196.6|196.75||200|198|198.8|200.2|199.65|197.25|192.05|191.8|197.8|197.55|195.45||196.5|196.1|197.35||193.1|190|189.8|187.75|191.9|191.35|176.25|167.35|163.6|159.65|162.5|161.6|154.95|153.5|152.25|147.85|144.8|144.95|149.35|151.1|152.15|153.4|157|152.55|152.15|150.5|148.85|146.5|149.25|147.3|146.45|141.45|139.4|137.4|140.35|135.65|150.85|152.6|162.05|163.2|160.9|168.6|174|174.55|174.5|175|167.8|167.25|166.2|168.1|162.9|152.85|149.4|148.7|155.75|159.85|162.5|155.5|162.1|164|152.25|148.05|146.65
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18020|18210|18350|18840|18910|18880|19320|20600|19900|20550|20200|20450|21000|20500|19970|19930|20050|21050|20400|21050|21200|21150|20600|20050|19890|18700|19280|18930|18330|18280|18340|18600|18860|18530|19530|19730|20100|20150|20500|20750|20550|20900|20200|20200|17800|18300|18700|18080|19190|18470|18940|18840|18350|18890|17920|18270|18530|17980|17900|17560|17410|17340|17150|16950|16550|16680|16510|16000|15600||15600|15600|15750|15750|15850|15650|15800|15600|15350|15150|14800|14600|14700|14800|14450||14350|14550|15050|15050|15150|15900|15500|15700|16000|16350|16500|16850|16100|16450|16600|16500|16750|16800|17400|17800|17750|17650|17900|17200|17550|17900|17300|16550|16900|17600|17600|17950|18200|18450|18800|17100|17750|17300|17350|17600|17200|17300|17500|17250|17400|16750|16250|16400|16450|16200|16450|17400|16700|16150|16500|15300|16150|16300||17900|17900|17100|17550|17350|17350|17900|18250|19050|19650|21050|22150|22850|23500|22350|22600|24050|24400|24100|23550||23550|23900|23500|22350|22250|21200|21800|21100|20500|21100|21550|21750|20200|20750|21350|21200|21900|22050||21550|22150|21850|22600|20950|20350|18950|19000|18950|18950|18300|18050|18300|17900|18200|18050|18250|17850|17550|17550|17500|17450|17400|17000|17750|16650|16500|15950|16300|15950|16200|16750|17150|17350|17250|16600|15800|16200|17100|17100|17950|18250|18450|19300|20000|21350|21750|21400|22000|23000|23000|23400|23700|23700|22550|22400|22500|23400|23100|23400|23300|22800|22550|22450|21900|21100|20450
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3950|3930|3985|4045|4080|4200|3860|3730|3645|3695|3720|3705|3680|3610|3500|3610|3610|3685|3665|3725|3810|3805|3640|3525|3515|3555|3680|3770|3825|3795|3850|3895|3975|3990|4105|4200|4300|4330|4315|4360|4400|4430||4375|4410|4395|4340|4325|4320|4320|4340|4425|4500|4525|4565|4560|4535|4560|4560|4555|4590|4625|4700|4780|4785|4745|4715|4720|||4730|4710|4645|4675|4695|4640|4600|4685|4725|4820|4745|4795|4735|4540|4635||4860|5050|5750|5630|5650|5670|5680|5630|5670|5670|5600|5620|5620|5580|5550|5460|5430|5470|5530|5630|5620|5510|5490|5500|5410|5340|5280|5240|5210|5250|5270|5290|5280|5180|5180|5150|5120|5130|5180|5190|5250|5180|5130|5120|5170|5080|4990|4995|5100|5080|5160|5030|5050|4995|4935|4880|4960|4940||4965|4900|4900|4920||4815|4900|4825|5050|5200|5330|5490|5330|5330|5250|5270|5390|5410|5460|||5390|5400|5530|5510|5500|5550|5630|5570|5540|5620|5590|5530|5490|5530|5670|5520|5560|5590|5580|5580|5520|5440|5470|5470|5410|5360|5370|5320|5340|5400|5340|5330|5430|5450|5420|5470|5540|5450|5540|5280|5470|5540|5450|5600|5600|5620|5680|5720|5690|5650|5710|5720|5750|5710|5540|5480|5700|5780|5830|5890|5730|5520|5490|5800|6140|6070|6090|5900||6050|5800||5860|5860|5830|5670|5730|5760|5810|5800|5820|6020|6040|6090|6130|6120
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|149|144.5|145|145.5|152.5|151.5|151|154.5|159|161.5|161.5|158.5|162.5|162|162.5|161.5|160.5||||166|165|162.5|164|168.5|170|171.5|170|165.5|166|165|165.5|161|158.5|156|159|165.5|165.5|155.5|154.5|150|150|150|||151|152.5|150.5|155.5|156.5|153|155.5|151|152.5|152|154|157|160|158.5|156|163|161.5|156|155.5|152.5|||||||||149.5|149|148.5|147|149.5|149|150.5|145|142.5|141.5|140||136|137.5|136.5|143.5|141|142|145|144.5|143.5|151|152|153.5|155|150.5|152|152|153.5|152|157|165.5|162|160|157|154.5|164|166.5|172|164.5|165.5|165.5|164|167.5|167|167.5|164.5|163.5|158.5|157|153|151.5|150.5|148.5|145.5|144.5|145.5|140.5|145.5|139|137.5|139.5|134|137|139|139.5|139|139|126.5|134|132.5||143|146.5|144|144|139|137|135|135.5|144.5|144|154.5|161|159.5|163|162.5|166.5|169.5|174|176.5|177||171|165.5|166.5|168|174.5|173|183|178|171|181|183|178|179|177.5|183.5|183|183|185.5|186|176.5|173|162|173|174.5|173.5|163.5|165|167|169.5|172|168.5|173|167.5|171.5|177.5|180|170|165|166|165|160.5|154|153|164|165.5|167|157.5|167|165|164|176.5|185.5|188.5|194|184.5|188|187.5|203.5|198.5|206.5|220|229|235|233|250|246|244|242.5|253.5||265|259|259.5|254.5|244.5|232|229.5|221.5|237|243|245.5|246|249|232|229|208.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.3|33.2|33.25|32.7|33.95|34.05|34.65|35.3|35.75|36|35.85|36.25|36.5|36.35|36.35|36.25|36.9||||37|35.1|34.65|34.7|35.45|35.4|35.5|35.5|35.55|35|34.95|34.5|34.65|34.25|34.25|34.05|34.6|34.6|34.55|34.55|33.75|33.5|33.25|||33.05|33.05|33.05|32.85|32.7|32.35|32.4|32.2|32.4|32.55|32.3|32.45|32.65|32.65|32.55|32.5|32.3|32.3|31.85|31.65|||||||||31.35|31.4|31.4|31.7|31.3|31.15|31.5|30.45|30.35|30.2|30.15||30.3|30.25|30.45|30.55|30.5|30.65|30.7|30.45|30.2|30.8|30.9|31.55|31.95|31.6|31.55|31.8|31.5|31.5|32.2|32.7|32.4|32.1|32.1|31.85|31.75|31.8|31.75|31.45|31.45|31.6|31.75|31.95|31.55|32.2|32.2|31.6|31.5|31.6|31.2|31.1|30.7|30.85|30.65|30.65|30.55|30.1|30.6|30.45|30.2|30.45|30.5|32.5|30.6|30.7|30.6|30.6|30.15|31.15|31||31.85|32.4|33.15|32.1|31.1|31.4|31|30.2|31.1|30.4|31.9|32.25|32.2|32.5|32.35|32.95|33.4|33.55|33.65|33.6||33.6|32.85|33.85|34.35|34.35|34.35|34.85|34.9|33.65|34.3|34.1|34.2|34.5|34.35|34.75|34.35|34.35|34.45|34.35|34.25|33.6|32.75|32.6|32.1|32.25|31.75|32.15|32.4|33.05|33.05|32.95|32.85|32.2|32.85|32.95|33|32.8|32.55|32.6|32.65|32.4|30.5|29.55|30.6|30.75|30.25|29.8|30.85|30.8|31.1|33.35|34.75|34.85|34.75|33.75|33.3|33.8|35.65|33.2|34.9|36.85|37.5|37.6|37.4|37.35|36.95|36.95|36.85|36.95||37.15|37.35|37|37.8|37.7|37.6|37.9|36.35|36.85|37|37.15|36.95|36.55|36.4|36.25|35
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.9|75.8|75.9|75.5|75.9|75.3|76.3|77.1|77.2|77.8|78.2|78.7|77.7|76.6|76.8|77.1|76.8||||76.2|76.8|79.7|79.4|79.9|78.9|78.9|78.8|77.8|77.4|77|76.2|77.2|76.8|77.1|77.7|78.5|78.7|79.1|78.9|78.7|78.1|77.9|||78.4|78|77.7|77.9|78.5|78.2|77.6|77.4|77.9|78.2|77.9|78.3|79.1|78.8|78.5|78.5|78.3|77.4|77.6|76.9|||||||||77.9|78.3|78.7|78.5|79|79|79.6|81.9|83.1|83.6|83.5||83.4|83.6|83|83|84.7|82.8|82.6|82.5|81.7|83.7|81.4|82.6|83.1|81.6|81.6|83|81|80.8|78.3|79|77.7|78.5|78.4|77.5|78.8|79.2|82.1|84.4|82|82.7|75.8|75.5|75.3|75.1|75.5|74.4|74.8|73.6|74|75.6|75.1|75.3|75.8|74.9|74.9|73.9|74.4|73.5|72.1|73.4|72.4|72.8|74|75.3|72.9|72.9|71.7|73.7|72.8||74.1|73.1|73.2|72.8|71.5|72.7|72.7|70.2|72.2|71|72.1|73.1|72.2|72.7|72.6|72.1|74|75.2|76.1|77.3||77.5|75.4|74.5|76.4|76.6|75.2|75.9|75.2|74.4|76.7|76.6|75.1|73.2|72.8|71.4|71.2|70.8|71.3|71.1|70.5|70.1|69.9|69.8|69.4|69.4|68.5|69|69.9|70.9|70.8|71.5|71.8|70.8|71|69.6|69.2|69.5|70.1|72.5|72.3|72.5|73|73.8|75.5|75.2|72.7|72.9|73|71.5|71.1|71.8|73.9|73.1|72.6|72.8|72.1|70.6|70.5|69.1|70|70.3|70|69.9|70.4|71.3|70.7|71.1|71|69.5||69.1|69|68.9|69.1|68.9|68|68.3|67.6|68|67.9|67.7|68.5|67.9|67.9|68|67
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|208|211|212.5|210|221.5|216|238.5|233|234|235.5|234.5|236.5|240.5|238|235.5|234|234.5||||234.5|236|238|236|237.5|225|216|208.5|209|207.5|199|200|201.5|205.5|209|218|219.5|218.5|218.5|219|218|224.5|234|||235.5|236.5|240.5|239.5|228.5|230|236|220|211|211|213|220|220.5|220.5|224|223.5|222|214|202|189.5|||||||||187|185.5|187.5|188.5|189|191|187.5|181|178.5|181|182||182.5|176|176.5|180|180|179.5|180|179|177|184|185.5|188|183.5|184.5|183.5|185.5|187.5|189.5|192.5|197.5|205|188.5|185.5|184.5|181.5|188|192|180|178|180.5|178|183|178|174.5|174|171.5|168.5|172.5|167.5|167|167.5|166|161.5|157.5|153.5|146.5|148|145.5|149|154|153|154.5|155.5|157|155|156|156|163|158||166|163|164.5|163|158|154|150.5|150.5|158|156.5|164.5|169.5|174.5|175.5|177|180|182.5|185|179.5|181||180|180|186.5|193.5|214.5|195|190|183|182.5|185|187.5|184.5|184.5|186.5|189|186.5|187|184|185.5|172.5|168.5|164|170.5|177.5|179.5|178.5|182|185.5|185|186.5|182|182.5|185|187|187|188|188|181|184|183|183|175|171|177.5|176|173.5|164|179|172.5|178|184|189|196|204|200.5|200|204|213|205|211|220|233.5|233.5|236|240.5|238.5|235.5|235|241||242|241|233|225|215|208|211.5|209|221|232|231.5|238|242|240|239|225.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27|27.4|27.4|27.3|27.7||28|28|28.2|28.5|28.6|28.6|29.3|29||||29.3|32.55|32.6|32.35|33.05|33.05|32.85|30.95|30.25|30.2|30.3|30.2|30.45|30.75|29.9|30|29.7|29.65|29.3|28.5|29.9|30.8|30.55|30.3|30.5|30.05|30|29.95|30.35|30.35|30.3|30.7|30.65|31|30.85|31|31.1|31.75|31.6|31.3|31.75|30.25|30.25|30.8|31.8|31.2|32|33|34.6|33.85|33.5|33.5|34.75|34.95|34.9|34.5|33.8|33.6|34.85|34.9|35.6|35.9|35.9|35.6|36|36|34.85|||34.5|34.75|34.4||35|35.15|34.9|33.5|32.95|33.4|33.45|33.55|33.35|33.2|33.2||33.6|33.5|32.2|32.85|34.3||33.65|33.6|30.65|31.35|31.1|31.35|32|30.55|30.55|30.2|29.95|30.05|30.7|29.75|29.5|31.5|33.05|34.15|35.25|33.8|||34.95|37.15|37.1|37.8|37.9373|41.1|40.85|41.85|41.55|41.5|40.5|39.3|39.3|40|40.25|40.4|40.25|40|40|38.75|39|39.3|38.6|40.5||41|41.05|41.2|40.45|40.95|41.05|41.05|40.9|41|41.2|42|41.5|41.75|42.6|41.4|42.05|41.95|41.1|42.2||42.55|42.7|43|42.2|43.2|43.5|42.8|44.1|44|42.55|41.05|40.4|39.55|39.5|39.5|41|40.9|40.85|40.55|40.15|41.5|41.5|41|40.2|40|40.45|41.2|40.7|39.25|37.95|38.1|39|38.5|38|36.9|36.75|36.5|36.35|37.1|36.2|36|35|34.35|34.65|32.9|33.75|33.5|35|35.7|35|35.7|34.95|34|34.5|33.9|34.1|35.7|36.4|36.5|35.95|37|35.95|35.25|33|33.5|33.05|32.4|33.5|33|32.5|32.5|31.5|31.25|29.75|28.85|28.25|29.2
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.26|8.12|7.99|8|8.01||8.12|7.73|7.93|7.86|7.76|7.69|7.62|7.59|7.23||7.16|7.23|7.4|7.4|7.51|7.53|7.44|7.51|7.43|7.32|7.13|7.31|7.21|7.37|7.46|7.49|7.53|7.74|7.88|8.02|8.31|8.27|8.02|7.97|7.76|7.67|7.79|7.96|7.88|7.83|7.9|7.83|||7.92|7.96|7.99|7.87|8.04|7.79|7.71|7.93|7.77|7.73|7.79|7.88|7.94|8.1|8.05|8.31|8.37|8.19|7.99|7.89|7.98|7.9|7.88|7.91|7.92|8.27|8.4|8.38|8.22|8.08|7.93|7.95|7.84|7.91|8.02||8.21|8.23|8.06|8.2|8.29|8.3|8.33|8.38|8.43|8.24|8.13|8.21|8.21|8.26|8.56|8.67|9.13|9.1|9.11|9.47|9.35|9.33|9.33|9.2|9.28|9.65|9.52|9.49|9.53|9.35|9.45|9.43||9.78|9.72|9.38|9.91|10.02|9.92|10.15|10.25||10.03|9.94|9.62|9.56|9.35|9.38|9.66|9.81|9.7|9.91|9.95|9.62|9.46|9.68||9.73|9.9|9.93|10.02|9.87|10|10.18|9.5|9.35|9.52|9.48|9.36|9.75|9.91|9.51|9.57|9.4|9.33|9.39|9.3|9.21|9.43|9.36|9.2||9.27|9.5|9.79|9.69|9.5|10|10.09|10.11|10.3|10.31|10.44|10.52|10.6|11.02|11.47|11.5|11.55|11.35|11.3|11.27|11.03|11.24|11.05|11.3|10.98|10.3|10.41|10.05|10.13|10.1|9.85|9.83|9.73|10.11|9.9263|9.6033|9.4564|9.5249|9.5837|10.0046|9.7893|9.848|9.6522|9.7011|9.104|9.104|9.2117|9.2117|9.1823|9.6816|9.4858|9.6033|9.5445|9.5445|9.4173|9.3683|9.3879|9.1334||9.6914|9.0844|9.1627|9.5641|9.7697|9.5837|9.5641|9.7599|10.0046|10.0536|10.0829|10.0144|10.0438|10.0144|10.0144|10.0536|10.034|10.0829|10.034|10.1123|10.1221|10.3962|10.2493|10.1025|10.2396
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2750|2730|2775|2695|2715|2815|2850|2910|2905|2930|2910|2890|2840|2840|2745|2830|2730|2815|2770|2760|2700|2730|2695|2685|2645|2730|2705|2795|2755|2800|2790|2680|2715|2705|2810|2760|2850|2825|2875|2905|2935|3045|3055|3055|3070|3110|3080|3050|3140|3100|3115|3215|3055|3130|3235|3190|3270|3280|3170|3175|3340|3740|3695|3345|3220|3395|3360|3260|3055||3055|2890|2945|2905|2900|2695|2670|2580|2600|2600|2575|2535|2395|2275|2285||2350|2455|2545|2480|2480|2550|2495|2515|2585|2615|2635|2685|2680|2710|2695|2635|2695|2645|2690|2700|2700|2640|2600|2565|2615|2660|2590|2560|2560|2635|2655|2730|2695|2635|2615|2505|2560|2545|2510|2465|2410|2450|2480|2460|2460|2490|2390|2365|2405|2365|2440|2495|2520|2490|2405|2275|2390|2390|2525|2525|2525|2460|2495||2420|2435|2465|2550|2515|2665|2740|2870|2890|2865|2895|2960|2975|3030|||2935|2900|2995|2980|3005|3030|3120|3150|3065|3170|3170|3120|3115|3210|3330|3390|3410|3450|3480|3480|3500|3290|3380|3380|3370|3310|3240|3230|3305|3335|3275|3250|3280|3360|3350|3350|3335|3245|3240|3045|3070|3060|3030|3145|3275|3290|3280|3385|3150|3205|3260|3365|3400|3400|3255|3055|3155|3370|3225|3450|3430|3445|3590|3625|3895|3945|3960|3960||4040|4035|4115|4115|4150|4065|4030|3960|3950|4050|4085|3940|4050|4155|4150|4030|3960
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1317||1315|1321|1306|1310|1324|1320|1320|1325|1330|1316|1320|1310|||1297|1319|1315|1295|1285|1304|1276|1267|1247|1265|1265|1254||1228|1225|1240|1228|1250|1255|1257|1315|1315|1300|1330|1330|1300|1331|1340|1326|1341|1350|1359|1352|1374|1388|1365|1352|1375|1415|1394|1390|1387|1359|1355|1381|1384|1364|1350|1350|1358|1365|1355|1325|1357|1365|1370|1375|1371|1380|1388|1380|1390|1375|1385|1376|1372|1379|1380||1382|1371|1391|||1375|1353|1380|1328|1325||1344|1342|1330|1302|1308|1325|1320|1323|1331|1311|1330|1314|1370|1370|1381|1371|1367|1371|1379|1365|1353|1350|1369|1341|1345|1360|1345|1342|1326|1295|1285|1286|1298|1308|1303|1330|1300|1300|1305|1315|1330|1335|1348|1350|1359|1348|1340|1350|1350|1345|1345|1345|1332|1309|1300|1280|1279|1297|1293|1301|1316|1325|1359|1360|1369|1399|1410|1390|1399|1360|1360|1350|1335|1315|1320|1313|1315|1356|1370|1389|1395|1400|1395|1400|1410|1435|1413|1400|1399|1393|1393|1385||1375|1400|1386|1400|1401|1408|1400|1390|1390|1394|1392|1370|1378|1392|1388|1400|1390|1393|1365|1395|1395|1392|1395|1375|1394|1373|1380|1389|1403|1419|1427|1441|1410|1424|1434|1434|1417||1392|1385|1340|1372|1381|1395|1403|1395|1417|1480|1487|1477|1449|1445|1450|1400|1413|1398|1407|1398|1410|1411|1425|1430|1430
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.88|19.6|20.14|21.04|22.12||22.72|23.28|23.6|24.64|22.4|22.78|22.3|22.32|22.08|21.6|21.4|21.28|21.4|21.24|21.6|20.94|20.8|20.36|21.42|22.1|21.08|20.14|20.02|20.88|20.56|20.6|20.24|21|21.54|20.72|20.28|19.53|20.24|20.54|20.9|21.56|23.54|24.46|24.62|25.86|26|25.7|25.58|26.08|26.48|25|25.8857||||||23.5333|24.9285|25.5952|26.1905|25.7857|26.4238|26.7|26.4571|27.8809|28.8571|28.7666|28.5|27.8762|28|26.9047|26.4857|27.3333|25.2857|25.8333|24.7047|26.8095|28.2476|28.0476|26.4666|29.1666|30.2143|29.5952|26.9047|26.1905|28.4143|31.5666|29.2857|27.7047|26.819|25.0762|25.5238|23.3476|23.2381|23.3238|22.2476|23.1428|22.2285|20.2095|18.8809|17.1667|18.1286|18.1905|18.6666|19.2762|17.5238|16.1381|15.8762|16.2714|15.0952|13.7238|13.8238|12.619|12.1667|12.4476|11.6714|11.4476|11.4762|10.6524|10.6333|10.2143|9.7476|9.9476|9.6048|9.4619|9.6286|9.5524|9.2524|9.0809|9.2571|9.1762|9.1333|9.3524|9.5238|9.5238|9.4476|9.6381|9.9048|9.4476|9.1619|9.3048|9.2667|9.2714|9.0809|9.2667|8.8809|9.1095|9.2333|8.7|8.6571|8.8762|9.119|9.3809|9.2524|9.1428|9.3905|8.5952|8.4143|9.0048|9.0524|9.1809|8.519|9.1809|9.0476|8.6762|8.2857|7.6238|7.7619|7.5143|7.3952|7.5381||7.3333|7.3048|7.3905|7.2381|7.3952|7.3762|7.3809|7.4|7.1619|7.019|7.0476|7.2143|7.2428|7.4762|8.2667|8.2619|8.019|8.1428|7.8238|7.8619|7.9762|7.7238|7.7095|7.6095|7.6857|7.6476|7.5286|7.5429|7.6|7.6381|7.6286||7.4333|7.6095|||7.8714|7.819|8.0595|8.3659|8.4781|8.0682|7.3347|7.4771|7.9819|8.2666|8.271|8.1933|8.3141|8.3443|8.3227|8.2839|7.7489|7.956|7.956|7.8136|8.0207|8.3357|8.1113|8.8275|8.6377|8.6377|8.7758|8.7326|8.5083|8.5212|8.3875|8.3573|8.0811|8.1243|7.9905|8.1113||7.9301|8.0337|8.1113|8.1113|7.6842
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|50600|51400|51500|53000|50500|51000|48350|50100|50700|50000|47550|45500|40900|38550|38000|38200|39050|40050|38600|38750|37900|37650|37600|38900|38050|38150|37550|38850|39400|39650|39100|40000|41200|39500|39850|40350|41350|42050|42050|42100|44900|45200|42050|42050|41300|39950|40200|40200|38300|38600|38650|38400|38150|39300|39450|38500|39100|39200|38750|39050|38650|40350|39550|40050|38350|38800|36700|36200|36500||36500|37100|37150|39100|38500|40300|40150|38250|37300|37450|37200|37500|38650|40250|40450||42500|43750|42800|41000|41000|41350|43050|42300|42350|42350|41950|40950|41500|41100|39350|39350|38000|37650|37950|38200|39700|42050|42850|42600|43100|43450|43550|42650|40500|41400|41300|41800|40800|38150|38400|38400|38200|38100|38200|38400|38150|36800|37200|34350|34350|34400|33100|31300|31950|30700|32400|32400|33600|32200|33300|32100|33100|32100|33000|33000|34950|33600|33300||31850|30250|29000|29250|28950|32000|33250|31400|30950|30550|32000|32900|31900|31850|34000||34000|32800|32500|31200|31550|31850|31950|33400|34150|33000|32100|33100|30800|29900|30000|30350|29400|29800||30650|29900|29800|27800|28500|26450|26400|26750|27200|27650|27450|25200|24000|24000|24600|23300|23100|23500|24300|23900|22900|22450|22050|23050|23550|23900|23450|23400|26500|24550|25000|25350|25850|25800|23150|23700|23000|22200|21350|20150|20600|20650|20900|21550|22350|23500|23850|24050|24350|24700|24700|22400||22550|22100|21850|22150|21450|21700|22050|21400|21450|23450|23600|24500|24450|23850
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.04|16.94|16.5|16.39|16.4||16.47|16.43|16.59|16.7|16.28|16.85|16.25|16.57|16.75||16.56|16.21|16.64|16.09|15.73|15.88|15.52|15.56|15.84|15.61|15.17|16.06|15.27|15.48|15.76|15.95|16.29|16.08|15.62|15.05|15.08|15.19|14.97|14.85|14.79|14.95|15.07|14.22|14.92|14.81|14.4|14.7|||14.66|14.52|14.55|14.62|14.27|14|14.14|14.41|14.39|14.38|14.31|14.78|14.82|14.64|14.52|14.42|14.51|14.5|14.35|14.09|14.31|15.24|15.1|15.49|14.98|15.01|15.46|15.62|15.56|15.4|15.25|15.22|14.92|15.07|15.29||15.69|15.54|15.17|15.58|15.69|15.58|15.33|15.54|15.29|15.09|15.29|15.23|15.07|14.86|15.41|15.54|16.05|15.78|15.55|15.93|15.75|15.8|15.55|15.54|15.46|15.61|15.09|15.01|15.53|14.54|14.56|14.81||14.92|14.79|14.75|15.48|15.23|15.12|15.65|15.29||15.47|15.36|15|15.12|14.73|15.23|15.44|15.69|15.73|15.74|15.81|15.05|14.38|14.79||15.16|15.59|15.8|15.73|15.26|15|15.68|13.2|12.98|12.96|12.86|13.34|13.74|13.88|13.68|13.85|13.57|13.77|13.38|13.5|13.67|14.07|14.33|14.11||13.39|13.88|14.09|13.64|13.5|13.36|13.48|13.17|13.4|13.51|13.36|13.38|13.42|13.66|13.75|13.38|13.53|12.96|13.18|13.42|12.92|12.98|13.16|13.36|12.66|11.96|12.21|12|12.22|11.8|11.39|11.73|11.77|11.48|11.5|11.35|11.17|11.29|11.24|11.37|11.32|11.22|11.35|11.34|11.39|11.26|11.41|11.68|11.52|11.8|11.95|11.93|11.63|11.75|11.87|11.79|11.89|11.94||12.19|12.08|12.15|12.48|12.61|12.72|12.66|12.74|12.99|13.18|13.7|13.47|13.6|13.36|13.28|13.38|13.16|12.91|12.61|12.75|12.61|12.8|12.62|12.66|12.46
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|6.01|6.21|6.23|6.42|6.66||6.72|6.8|6.71|6.8|6.87|7|7|7.041|7.051|6.47|6.2|6.171|6.55|6.23|6.19|6.4|6.48|6.37|6.88|6.9|6.98|6.72|6.58|6.81|7.08|7.21|7.21|7.56|7.94|8.09|8.24|8.11|8.1|8.35|8.09|8.08|8.43|8.39|8.54|8.66|8.09|8.04|8.93|8.12|7.39|7.31|7.2|||||5.98|6.55|7.27|7.27|7.02|7.14|7.85|7.94|8.1|8.13|8.23|8.18|8.45|8.63|8.43|8.42|8.59|8.18|7.88|8.51|8.08|8.5|8.73|9.22|8.48|9.42|9.42|9.5|8.73|8.62|8.16|8.31|8.55|8.51|8.31|8.04|8.19|8.28|8.22|7.88|7.95|7.91|7.88|7.56|7.21|6.92|7.24|7.27|7.14|7.14|6.89|6.99|6.92|6.91|6.33|6.08|6.09|5.78|5.49|5.38|5.53|5.56|5.66|5.3|5.38|5.06|5.2|4.79|4.6|4.53|4.54|4.51|4.41|4.42|4.52|4.57|4.53|4.63|4.64|4.5|4.45|4.39|4.49|4.22|4.17|4.14|4.31|4.32|4.3|4.3|4.22|4.21|4.24|3.87|3.82|3.87|3.98|3.93|3.97|4.03|3.9|4.01|3.94|4.37|3.98|4.42|4.82|5.35|5.11|4.89|4.88|4.51|4.38|4.05|4|4.01||4.03|3.96|3.84|3.8|3.97|3.88|3.66|3.64|3.76|3.54|3.52|3.54|3.65|3.63|3.46|3.44|3.5|3.23|3.16|3.08|3.14|3.09|3.15|3.22|3.19|3.17|3.16|3.02|3.01|3.02|2.97||2.95|2.81|||2.83|2.84|2.76|2.79|2.83|2.81|2.64|2.53|2.62|2.58|2.6|2.59|2.64|2.65|2.62|2.62|2.55|2.6|2.58|2.59|2.59|2.68|2.68|2.84|2.87|2.78|2.81|2.81|2.87|2.69|2.58|2.61|2.6|2.56|2.57|2.63||2.62|2.63|2.62|2.69|2.67
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.11|3.94|3.71|3.8|3.98||3.86|3.82|4|4.2|4.21|4.23|4.39|4.18|3.61||3.73|3.65|3.83|3.78|4.13|3.97|3.85|3.8|3.63|3.55|3.47|3.72|3.66|3.75|4.02|4|4.03|4.11|4.27|4|4.08|4.2|4.03|3.98|3.69|3.78|3.8|4|4.07|3.88|3.86|3.77|||3.7|3.68|3.56|3.19|3.2|3.33|3.18|3.2|3.32|3.5|3.6|3.86|3.77|3.7|3.56|3.72|3.76|3.86|3.8|3.6|3.55|3.58|3.67|3.71|3.81|3.99|4.16|4.22|4.47|4.15|4.2|4.06|3.94|3.9|4||4.2|4.35|4.11|4.49|4.46|4.24|4.19|4.19|4.1|3.99|4.45|4.2|4.11|4.27|4.36|4.76|4.73|4.9|4.74|4.86|4.59|4.56|4.45|4.34|4.59|4.83|4.52|4.7|4.76|4.47|4.64|4.82||5.17|4.96|5.28|5.91|6.11|6.12|6.38|6.06||5.99|6.04|5.78|5.68|5.21|5.59|5.61|5.8|5.49|5.55|5.76|5.65|5.72|5.85||5.79|5.96|6.2|6.5|6.55|6.7|6.55|5.82|5.66|5.69|5.74|5.91|6.2|6.2|6.25|6.16|6.11|6.11|6.4|6.59|6.57|7.01|6.59|6.56||6.39|6.99|6.86|7.01|6.75|7.04|7.04|7.07|7.02|7.14|7.1|6.82|6.9|7.55|7.99|8.19|8.07|8.08|7.97|8.22|7.61|7.69|7.97|7.37|6.61|6.22|6.26|6.08|6|5.62|5.4|5.5|5.67|5.71|5.58|5.42|5.59|5.73|5.6|5.6|5.45|5.4|5.92|5.92|6.05|5.73|5.69|5.84|5.7|5.81|5.84|6.05|6.25|6.46|6.48|6.71|6.93|7.12||7.49|7.16|7.06|7.7|7.73|7.68|7.51|7.75|8.29|8.55|8.57|8.69|8.77|8.56|8.75|8.84|8.53|8.45|8.45|8.27|8.25|8.23|8.2|7.88|7.9
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1958||1996|1959|1954|1936|1940|1892|1977|1970|1953|1950|1849|1845|||1804|1806|1800|1723|1705|1709|1730|1700|1638|1684|1658|1583||1579|1450|1338|1408|1363|1368|1351|1302|1307|1352|1408|1344|1331|1343|1342|1319|1309|1329|1328|1392|1390|1345|1365|1340|1356|1374|1352|1397|1396|1394|1345|1370|1417|1384|1379|1383|1425|1450|1448|1445|1440|1430|1415|1432|1446|1444|1461|1459|1430|1410|1460|1419|1339|1326|1295||1224|1225|1231|||1210|1204|1222|1180|1152||1141|1199|1249|1194|1157|1150|1135|1130|1128|1154|1180|1075|1100|1137|1153|1114|1094|1106|1074|1068|1070|1043|1085|1085|1096|1120|1093|1001|1018|1002|1000|1011|987|949|941|961|980|943|942|925|915|948|971|950|924|967|959|977|950|1002|1027|1016|1049|1018|986|951|904|898|901|895|955|952|992|992|965|983|997|990|986|958|937|945|952|963|941|905|919|920|962|1021|1030|1043|1045|1023|1014|1005|1025|1050|1050|1052|1066|1092||1092|1086|1048|1041|1050|1034|1030|1047|1011|1030|975|997|965|965|961|968|951|957|984|965|977|1000|984|995|953|990|969|988|1005|1034|1022|1006|1041|1041|1036|1046|1052||1010|1007|1013|1022|1000|1020|1015|1016|1047|1095|1037|1087|1060|1031|1040|1027|1069|1059|1049|1042|1014|1030|1045|1042|1020
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.65|27.9|28|27.9|28.25|28|28.7|28.9|29.05|29.3|29.05|28.85|29.25|28.6|28.8|28.45|28.55||||28.75|28.6|28.5|28.5|28.95|29|28.95|29|28.85|28.55|28.4|28|28.6|28.8|29.5|30|30.85|30.55|30.6|30.7|29.55|29.45|29.45|||29.8|30.3|30.4|30.2|30.25|29.6|29.6|29.8|29.3|29|28.85|29.45|29.75|29.7|29.8|29.2|29.45|29.15|29|28.6|||||||||28.3|28.25|27.75|28.1|28.6|28.4|28.25|28|27.95|28.4|27.9||27.95|27.8|27.8|27.95|28.15|28.15|28.25|27.3|27.25|28|27.85|28.1|28.3|27.85|28.65|30.4|31.95|31.55|31.8|30.75|29.3|29|29.1|29.5|28.3|28.6|28.65|28.75|28.7|29.45|29.4|29.35|28.65|28.5|28.05|27.8|27.9|26.5|26.1|26.55|25.95|25.75|25.7|25.5|25.1|24.55|25.4|24.8|25|25.25|25.15|25.5|26|26.15|25.95|26|25.35|27.15|27.05||28.95|28.7|28.45|28.45|27.9|28.15|27.9|27.45|28.85|28.2|29.35|30.1|29.7|30.3|30.4|30.8|31.25|31.85|32.45|32.4||32.65|33|33.35|34.6|35.15|35.25|34.6|32.7|31.0748|30.8878|30.2804|30.2804|29.8598|29.7196|29.7663|30.0467|30|30.6542|30.0467|29.6729|29.8598|30.1869|29.6262|29.5327|30.2804|29.1589|28.785|29.1589|29.3458|29.3458|29.0654|29.7196|28.5981|28.6916|28.4579|29.3458|29.2523|29.5327|29.6729|27.9906|27.6168|27.3364|25.7009|26.6822|26.6355|26.0748|25.8411|26.2617|26.3551|25.0467|26.028|26.4486|26.1682|26.542|26.1682|26.2149|25.8878|26.729|26.0748|26.6355|27.0561|27.6635|28.0374|27.757|28.3645|28.6448|28.271|28.9719|29.2523||28.3177|27.757|27.9906|27.3832|27.243|27.6168|27.1028|26.4486|26.3551|26.8691|26.9626|26.6355|26.0748|25.8878|25.4205|25.1869
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|443.7|452|460.3|471|482.3||482|481.9|487|488.4|496.9|506.4|504.6|503.7|503.3|488.1|487.4|484.7|478.2|456.6|453|462.5|464.3|453|472.2|484.1|485.1|481.2|475.9|481.4|502.5|496.4|492.8|483.6|503.9|506|516|513|520.6|497.6|482.6|493.6|502|507.9|495.9|476.2|470.7|471|470|486.1|473.9|480.6|504.5|||||419.8|458.7|509.6|525.5|486.9|483.3|494.1|509.1|543.6|549.2|534.5|516.5|522.7|522|527|516|503.4|492.1|467.2|449.4|428|454.8|468.7|478.4|455|483.3|492.7|503.9|480|480.6|486|504.3|503.5|498.3|497|507|509.2|485.9|463.5|465.3|470|472|475.4|440|417|418.8|423|431.9|413.5|408|392|388|377.8|380.8|370.8|366.5|345.5|340.2|346.3|370.7|367.5|380|375.4|380.4|386.3|393.9|380|359.3|349|350.5|321.1|328.4|320.2|316.8|324|324.6|320|325.3|328.5|330.3|320.3|310|315.4|288.8|273.8|265.6|263.5|269.6|270.9|274.1|279.6|273.5|253.8|238.2|237.2|240.5|243.1|247|254.2|242.6|238.1|246.2|242|257|256.3|251.7|240|252.5|241.2|243.2|233.6|219.4|217.6|207.4|206|208.7||204.8|203.8|207.4|202.8|207.1|210.9|213.4|217.4|211.7|198|182.8|178.9|181.6|178.5|179.5|176|175.3|173.8|173.5|171.4|170.9|167.9|167.3|166.5|166|168.7|170|177.7|184|185.3|181||176.6|179.5|||179.5|180.9|183.6|177.5|180.5|184|171|168.1|176.5|186|183.6|181.6|187.5|186.5|186.6|172.7|173.1|172.2|166.8|165.7|167.4|171.3|155.8|157.9|145.6|140|143.1|141.5|142.7|144.6|134|132.9|130.8|129.4|131.9|131.7||132.8|130|126.7|126.4|124.4
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|963.9|972.95|969|975.95|977.1|991|992.35|984.15|982.8|943.1||956.9|940.7|950.3|957.9||954.3|957.95||922.65|915.1||892.65|895.85|897.75|917.45|934.75|955.95|950.15|912.45|901.9|895.4|894.85|888.2|913.9|946.4|941|946.85||958.3|969.1|992.3|966.4|964.65|978.6|1002.25|992.4|973.55|989.1|1002.6|953.7|954.15|932.75|903.75|916.1|945.05|960.8|956.15|901.1|885.55|900.65|900.75|899.4|861.65|856|867.7||907.65|906.6|895.35|914.8|909.8|894.5|880.25|868.35|884.95|883.6|872.9|873.25|885.45|870.7|870.7|884.55|891.85|901.7|914|901.4|911.05|888.75|889.25|856.4|887.75|909.8|906.05|903.35|881.6|911.45|906.4|899.25|888.8|862.45|900.4|906.9|901|932|948.2|950.5|960.2|967.55|982.8|979.25|967.75|953.1|965.5|968.55|970.75|978.15|975.05|974.35|991.65|995.7|993.35|995.1||1000.05|980|973.6|993.6|983.3|973.9|954.5|975.85||975.05|984.9|959.1|975.55|974.45|941.4|933.8|983.75|986.15|989.15|986.75|995.3|998.85|1000||994.75|993.9|995.45|1000|990.25|988.2|979.55|993.55|1000.55|997.2|998|988.05|1016.95|1001.95|1023.95|1030.8|1041.2|1031|1038.25|1039.25|1052.5|1017.5|994.4|983.05||999.1|978.25|999.1|996.7|998.95|970.45|989.55|1008.3|1017.95|1002.85|1029.2||1035.45|1025.65|1044.25||983.4|981.8|993.35|1013.15|1009.15|1039|1057.5|984.25|969.05|981.55|999.7|1021|1055.1|1051.1|1047.95|1042.75|1016.55|1031.4|998.35|994.55|1011.2|1021.4|992.25|985.35|1012.45|1058.65|1016.15|1016.35|1022.3|1004.1|1003.9|948.7|924.35|890.6|913.05|885.5|949|1015.9|1061.5|1056.75|1024.05|1072.95|1087.2|1084.95|1084.3|1076|1081.05|1068.65|1074.05|1072.1|1018.9|980.2|978.4|938.75|938.9|980.8|999.45|962.7|1017.1|992.65|970.95|929.2|872.25
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|45950|44300|44050|44500|44200|44800|45000|45050|44300|43750|43800|42850|41750|40000|39100|39400|39600|40000|40350|40100|39650|39050|38500|38200|38350|38350|37800|37950|37900|37800|37600|37600|38050|37950|38750|39550|39850|39900|40450|40850|41400|41100||40700|40250|40300|41300|41550|42150|40350|40500|39200|38550|39250|39300|39200|38000|38450|38200|38750|39200|38900|39350|39350|38500|39100|38650|38150|||38400|38400|37950|37950|37850|37700|37650|37700|38000|37500|36500|35400|35100|35050|35900||36950|37500|38350|37500|37300|38150|37950|38000|38800|39200|39300|40100|39850|39950|40650|39800|39850|40050|40550|40550|41000|41000|40300|40000|40950|40850|41200|40600|40750|42300|42900|43700|42650|41650|41200|40500|40500|39750|39950|40000|39050|39650|39200|38700|38600|38250|37100|38500|39550|40000|40100|40900|41700|40200|40200|39600|40400|40250||42600|41300|41500|40650||39950|39500|39550|41300|42250|44550|45900|46450|46750|46150|47400|48650|48900|49500|||49050|49650|51100|51500|51500|51300|50400|50100|51600|49350|49300|49300|49050|50500|51500|51300|50400|50400||49850|49150|48900|48750|49000|49450|48800|48300|47600|48450|47850|47050|46600|45900|46100|45600|45500|45400|44950|44800|43300|44300|43900|43400|44600|44800|44500|44600|45700|45600|47200|48350|49600|50600|51000|50600|48350|49500|52400|50800|52600|50900|51200|53200|54600|56500|56900|56900|56700||58200|58300||57900|58300|58100|57000|57000|57500|58200|59000|58000|59000|58200|58800|58400|57100
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.45|7.65|7.8|7.8|8.25|8.2|7.95|8.05|8.2|8.2|||7.95|7.95|7.95|7.85||7.8|7.9|8.1|8.1|8|8.3|8.3|8.1|8.2|8.35|8.4|8.2|8.05|8.1|8.15|8.2|7.7|8.2|8.4|8.4|8.45|8.5||8.2|8.15|8.15|8.35|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9.05|8.8|8.85|8.8|8.55|8.65|8.65|8.7|8.7|8.6|8.75|8.85|8.6|8.6|8.55|8.4|8.95|9.15|9.25|9.25|9.25|9.3|9.2|9.25|9.3|9.4|9.45|9.45|9.4|9.35|9.35|9.55|9.75||9.9|9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.8|9.75|9.75|9.7|9.85|9.8||9.95|9.9|9.9|10.1||10|10.1|10.2|10.1|10.2|10.2|10.1|10.1|10|9.75|9.7|9.85|10|10.2|10.1|10.2|10.2|10.3|10.2|10.4|10.6|10.4|10.4|10.7|10.2|10.4|10.1|10.2|10.3||10.2|10.3|9.95|9.8|9.95|||9.5|9.5|9.45|9.6|9.55|9.55|9.7|9.4|9.95|9.95|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.1|9.9|9.8|9.85|9.8|9.65|9.9|9.65|9.6|9.65|9.7|9.8|9.85|9.8|9.6|9.55|9.6|9.8|9.7|9.7|9.6||10|10|10|9.65|9.5|9.6|9.4|9.55|9.7|||9.7|9.7|9.55|9.45|9.15|9.15|9.05|9.1|9.1|9.05||9.1|9.15|9.1|9.3|8.95|9.05|9.2|9.35|9.35|9.5|9.7|9.65|9.6|9.6|9.6|9.8|9.9|9.85|9.6|9.8|9.95|9.9|10.1|10.1|10.1|9.8|9.85||9.95|9.95|10.1|10.1|10.3|10|10.1|9.95|10.1|10.1|10|10.1|9.8||9.7|9.65
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.6|13.5|13.2|12.9|13.4|13.4|13.5|13.3|13.5|13.5|||13.3|13.4|13.4|13.2||13.2|13.5|13.9|14|14.1|14.3|14.2|14|14.1|14.3|14|14.1|13.5|13.4|12.9|13.2|13.1|13.7|13.9|14|14.2|14.1||13.8|13.7|13.7|14|14|14.1|14.2|14.3|14.4|14.1|14.2|14.2|14.2|13.2|13.3|13.4|13.3|13.3|13.3|13.5|13.5|13.4|13.6|13.4|13.3|13.4|13.4|13.6|13.8|14.6|14.6|14.6|14.7|14.8|14.5|14.7|14.8|14.8|15.1|14.5|14.1|13.9|14|14.3||14.5|14.4|14.3|14.5|14.2|14|14|14.2|14.1|14.6|14.4|14.5|14.8|14.8||14.9|14.8|14.7|14.8||14.9|15.1|14.8|14.7|14.6|14.9|14.9|14.7|14.4|14.3|14.3|14|14|14.2|13.9|14.2|14.1|13.9|14|14.1|14.2|14.1|14|14.2|13.9|13.6|13.6|13.9|13.8||13.7|13.8|13.9|14.3|14.4|||14.3|14.8|15.1|15.7|15.8|16|15.9|15.5|16|15.6|15.8|15.6|15.9|16.1|16.2|16|16|15.9|15.3|15.5|15.6|15.5|15.2|15.3|15.5|14.8|14.9|14.9|15.1|15.1|15.3|15.1|14.9|15.3|15.2|15|15|14.9|15.4|15.3|15.3|15.4|15.7||15.2|15.5|15.4|15.4|15.4|15.3|15|15.1|14.9|||14.3|14.3|14.5|14.3|14.1|14|13.7|13.9|14|14.2||14.2|14.2|13.8|13.7|13.2|13.3|13.6|13.6|13.5|13.7|13.8|13.8|13.7|13.8|13.7|13.8|13.8|13.6|13.6|14|14.1|13.7|14.4|14.5|14.4|14.4|14.6||14.6|14.4|14.6|14.6|14.7|14.9|14.7|14.8|15|15|15|15|14.7||14|13.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.86|2.76|2.8|2.69|2.7|2.66|2.75|2.88|2.8|2.88|2.78|2.8|2.76|2.9|||2.77||2.83|2.92|2.93|2.9|2.86|2.9|2.94|3.03|3.07|3.07|3.11|3.08|3.14|3.17|3.2|3.15|3.22|3.1|3.17|3.28|3.4|3.49|3.39|3.41|3.41|3.25|3.3|3.39|3.43|3.41|3.52|3.58|3.54|3.57|3.66|3.66|3.64|3.64|3.71|3.62|3.68|3.69|3.85|3.88|3.83|3.68|3.65|3.8|3.84||||3.73|3.69|3.69|3.66|3.75|3.65|3.65|3.65|3.7|3.71|3.66|3.7|3.6|3.55||3.51|3.36|3.47|||3.16|3.23|3.29|3.29|3.42|3.41|3.41|3.51|3.62|3.53|3.67|3.67|3.54|3.6|3.66|3.57|3.63|3.62|3.5|3.36|3.42|3.55|3.5|3.46|3.5|3.52|3.55|3.68|3.68|3.62|3.5|3.36|3.5|3.5|3.58|3.48|3.34|3.38|3.3|3.19|3.25|3.39|3.42|3.35|3.47|3.76|3.62|3.54|3.46|3.37|3.39|3.23|3.41|3.41|3.52|3.67|3.83|3.91||3.72|3.54|3.5|3.86|4.01|4.01|4.08|4.1|4.1|4.1|4.05|4.12|4.19|4.24|4.28||4.29|4.24|4.32|4.34|4.31|4.4|4.58|4.45|4.43|4.45|4.49|4.38|4.3|4.32|4.42|4.9|4.73|4.85|4.5|4.47|4.57|4.45|4.15|5.16|4.96|5|4.9|4.97|4.93|5.03|5.08|5.12|5.07|5.16|5.17|5.24|5.3|5.04|4.53|4.59|4.48|4.62|4.58|4.46|4.58|5.07|4.71|4.54|4.59|4.56||4.65|4.63|4.8|4.75|4.7|4.58|4.47|4.4|4.52|4.55|4.38|4.42|4.4|4.42|4.59|4.45|4.63|4.57|4.59||4.48|4.49|4.48|4.33|4.27|4.22|4.23|4.08|4.2|4.22|4.21|4.21|4.12|4.08|3.97|3.91
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.48|4.48||4.45|4.49|4.49|4.49|4.52|4.45|4.45|4.4|4.4|4.4|4.39|||4.39||4.31|4.41|4.31|4.42|4.37|4.38|4.42|4.45|4.45|4.42|4.36|4.4|4.38|4.46|4.53|4.48|4.66|4.68|4.62|4.6|4.7|4.63|4.7|4.7|4.7|4.67|4.61|4.66|4.68|4.68|4.65|4.62|4.5|4.43|4.5|4.51|4.38|4.43||4.39|4.48|4.5|4.49|4.53|4.52|4.49|4.48|4.45|4.41||||4.37|4.35|4.35|4.3|4.3|4.38||4.4|4.41|4.42|4.34|4.34|4.4|4.28||4.22|4.21|4.2|||4.24|4.17||4.2|4.21|4.3|4.4|4.38|4.42|4.41|4.49|4.43|4.33|4.37|4.43|4.39|4.39|4.34|4.32|4.26|4.23|4.23|4.2|4.05|3.97|3.95|3.85|3.87|3.93|3.93|3.89|3.85|3.89|3.8|3.89|3.86|3.87|3.73|3.98|3.8|3.69|3.81|3.73|3.7|3.8|3.85|3.84|4|4|3.95|3.9|3.88|3.74|3.73|3.73|3.63|3.61|3.6||3.37|3.27|3.27|3.25|3.34|3.34|3.33|3.31|3.36|3.35|3.34|3.34|3.37|3.4|3.43||3.42|3.44|3.36|3.19|3.19|3.39|3.35|3.36|3.36|3.35|3.35|3.35|3.36|3.33|3.28|3.3|3.25|3.26|3.22|3.16|3.18|3.15|3.07|3.12|3.18|3.05|3.08|3.02|3.02|3.13|3.1|3.21|3.18|3.17|3.18|3.16|3.19|3.22|3.28|3.27|3.16|3.17|3.22|3.2|3.19|3.21|3.21|3.3|3.32|3.35||3.4|3.38|3.37|3.37|3.31|3.3|3.28|3.31|3.25|3.26|3.12|3.16|3.1|3.18|3.3|3.27|3.27|3.22|3.26||3.24|3.22|3.24|3.33|3.21|3.2|3.27|3.31|3.4|3.53|3.51|3.53|3.59|3.76|3.74|3.8
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47.89|48.08|47.79|47.97|47.79|47.01|46.13|45.1|45.52|45.45|45.1|46.36|45.75|46.33|46.6|||45.13|45.15|45.36|46.47|45.53|46.25|46.25|45.45|44.76|45.35|44.83|44.1||44.75|45.52|45.57|45.42|45.97|44.56|46.24|45.99|46.33|46.55|46.81|45.01|44.24|42.81|44.22|44.21|43.91|43.97|44.64|45.8|45.26|45.68|45.87|45.95|46.31|46.1|45.25|44.76|43.7||45.38|45.1|45.4|45.56|42.39|44.59|43.62|43.67|43.82|44.32|44.13|44.3|43.72|43.42|43.16|42.73|42.91|43.15|42.98|43.72|43.46|43.03|43.22|42.63|43.03|43.65|43.19|42.73|41.99|41.61|41.77|40.01|39.94|40.55|40.09|40.66|40.9|41.97|40.47||40.14|40.19|40.12|40.02|39.5|39.93|39.82|39.52|39.81|39.56|39.35|39.31|39.07|39.63||39.19|39.85|39.13|39.03|39.27|42|38.15|38|38.11|39.43|39.74|38.31||39.2|39.98|38.79|37.08|36.23|35.96|34.96|34.3|33.43|33.31|33.53|33.45|33.72|33.78|34.42|33.13|32.67|33.34|34.38|34.96|36.27|35.87|37.44|35.98|35.43|34.92|34.49|33.66|33.74|33.06|31.93|32.15||32.5|32.07|31.98|31.77|31.88|32.56|31.07|32.03|33.15|33.42|32.66|31.73|32|33.17|34.3|34.22|33.73|32.64|32.6|33.37|33.08|32.72|33.05|33.44|33.6|32.97|32.61|32.05|32.42|31.55|31.17|30.03|30.02|29.71|30.68|30.49|29.4|28.95|27.81|27.03|26.5|26.31|26.8|26.6|25.67|26.08|26.32|26.54|26.89|27.01|27.04|26.84|26.97|27|26.57|26.7|28.22|28.12|28.46|28.5|28.02|27.54|27.78|27|27.13|27.34|28|28.01|28.72|29.63|30.36|30.57|29.25|28.82|29.84|30.35|30.01|30.09|31.45|32|31.32|31.22|31.39|31.51|30.81|30.73|30.88|31.9|31.4|30.73|30.31
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.98|1.91|1.77|1.65|1.69|1.79|1.72|2.05|2.12|2.03|1.96|1.9|1.63|1.81|1.67||1.52|1.47|1.54|1.54|1.54|1.43|1.46|1.36|1.33|1.4|1.43|1.32|1.44|1.3|1.27|1.21|1.18|1.19|1.17|1|1.07|1.18|1.16|1.23|1.235|1.26|1.27|1.26|1.23|1.27|1.37|1.37|1.41||1.49|1.45|1.54|1.37|1.18|1.18|1.2|1.35|1.48|1.51|1.59|1.69|1.6|1.44|1.44|1.46|1.41|1.4|1.39|1.42|1.26|1.21|1.23|1.4||1.18|1.09|0.988|1.01|0.8939|0.732|0.78|0.73|0.648||0.6|0.5701|0.5397|0.544||0.6097|0.6294|0.581|0.568|0.5558|0.68|0.69|0.75|0.7456|0.737|0.75|0.755|0.7307|0.7801|0.8675|0.9371|0.9296|0.9186|0.8601|0.8667|0.909||0.9196|0.9026|0.8754|1|1.03|1.11|1.21|1.14|1.1|1.01|0.942|1.05|1.11|1.09|1.06|1.03|1.04|1.06|1.07|1.07|1.12|1.14|1.02|1.05|0.9858|1|1.04|1.06|1.03|1.07|1.08|1.05|1.09|1.18|1.23|1.22|1.29|1.24|1.2|1.19|1.26|1.21|1.17|1.2|1.24|1.24|1.26|1.34|1.27|1.45|1.45|1.43|1.56|1.59|1.47|1.45|1.37||1.41|1.45|1.48|1.46|1.48|1.46|1.61|1.57|1.53|1.5|1.56|1.74|1.73|1.84|1.96|1.89|1.75|1.69|1.49|1.62|1.55|1.55|1.6|1.56|1.45|1.39|1.52|1.52|1.47|1.7|1.83|1.98|1.92|2.01|1.73|1.62|1.62|1.6|1.53|1.58|1.66|1.57|1.4|1.5||1.36|1.31|1.44|1.48|1.57|1.65|1.55|1.44|1.51||1.42|1.22|1.33|1.29|1.23|1.42|1.53|1.65|1.67|1.62|1.64|1.72|1.61|1.78||1.64|1.56|1.53|1.48|1.62|1.66|1.7|1.67|1.79|1.61|1.72|1.6
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|25.95|25.8|25.6|25.8|26.2|25.9|26|26.35|27.3|28|26.45|26.85|24.45|23.6|24.05|22.8|23.75||||23.35|23.5|23.4|23.45|23.5|22.75|22.4|22.25|22|21.7|21.65|21.05|21.4|21.55|21.85|22.55|23.55|23.2|22.9|23.05|22.9|23.05|22.8|||23.55|24.05|24.2|23.9|23.25|21.5|20.85|21|20.65|21|20.65|20.5|20.25|20.3|20.2|20.45|20.1|19.85|19.35|18.7|||||||||18.45|18.4|18.45|18.6|18.9|18.65|18.7|18.85|19|19.15|19.2||19.5|19.3|19.7|19.8|19.55|19.5|19.6|19.45|19.15|19.75|20.1|20.3|19.7|19.7|19.55|19.9|19.65|19.65|19.55|19.9|19.95|19.55|19.9|19.85|18.05|18.35|18.4|18.45|18.25|17.4|17.8|18|18.2|18.2|18.5|18.75|18.95|18.65|18.5|18.15|16.5|15|15.2|15.1|14.7|14.7|15|14.8|14.75|15|14.6|14.65|15|15|14.9|15|14.55|15.4|15.7||16.2|16.15|16.25|16.35|16|15.85|16.1|15.9|16.65|16.75|17.2|17.5|17.6|17.65|17.55|17.8|17.95|17.95|18.1|18.25||17.95|17.85|17.95|18|18.2|18.15|18.35|18.2|18.2|18.65|18.65|18.6|18.3|18.35|18.5|18.4|18.6|18.75|18.75|18.7|18.45|18.35|18.4|18.35|18.35|17.8|18.2|17.95|18.15|17.95|17.9|18.05|17.9|18.2|18.25|18.6|18.2|18.25|17.8|17.9|18.1|17.95|16.95|17.65|17.7|17.5|17.45|17.8|17.2|17.25|17.9|18.15|18.35|18.5|18|17.7|17.65|18.1|17.6|18.25|18.25|18.75|18.45|18.85|19.35|19.4|19.45|19.5|19.6||19.7|19.7|19.65|19.7|19.5|19.4|19.35|19.1|19.3|19|19|19.2|18.85|18.85|18.95|18.85
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.4|60.9|61.3|58.5|58.3|57.6|57.6|57.8|58.7|58.1|58.3|58|58.1|58|58.3|57.9|57.5||||56.7|56.6|56.9|56.9|57.2|57.2|57.3|58.1|58|58.2|58.4|57.2|58|58.7|58.9|58.8|59|59|59.2|59.2|59.2|58.9|58.8|||59|59.2|58.7|59|58.9|58.6|58.6|58.5|58.9|58.7|58.6|57.9|58.7|58.5|58.4|57.9|57.7|57.8|58.4|57.7|||||||||56.9|56.8|56.8|58.6|57.3|56.4|56.5|56.7|57.2|56.4|56.6||56.8|57|58.1|58.1|57.8|58.5|58.3|57.7|57.8|57.3|55.4|52.2|52.2|53.1|53.4|53|53.3|52.4|53.1|54|53.9|54.9|54.7|54|53.4|53|52.9|52.7|53|52.6|52.4|52.5|52.3|52.6|52.5|51.8|51.7|52.1|51|50.9|50.9|51.8|52.8|53|53.2|53.5|53.3|53.9|53|53.4|52.9|54.4|55.8|52.5|55.2|56.7|58|58.8|58.1||58.8|58.5|57.6|58.1|57|57.5|57.7|56.3|57.4|57.8|57.3|56.7|57.7|58.6|59|60.1|61.2|61.6|62.7|61.8||62.3|62.7|63.5|63.6|63.7|62.9|63.8|62.1|61.5|62.4|62.7|63.5|63|63.5|62.4|62.9|63.1|64|64|63.8|63.9|62.7|63.5|62.9|63.6|64|63.3|62.7|62.6|63|62.7|62.2|60.9|60.4|60.4|60.5|60.9|61.2|60.8|60.2|60.3|61.7|61.8|61.1|62.6|62.8|62.7|63|63|62|62.6|62.9|62.9|62.6|63.5|61.6|61.2|61.8|59.4|59.7|61.7|66.1|65.4|64.8|65.8|65.5|66.3|66.9|67.1||66.5|66.6|65.6|65.5|64.3|64.5|63.8|63.9|64.8|64.5|63.4|64.5|64.2|64.3|64.3|62.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|37.75|37.55|38.75|37.75|39.1|38.55|40|41.4|37.65|36.65|36.7|36.85|38|36.45|36.65|36.45|36.4||||36.65|36.3|36.2|35.75|36.45|36.15|36.3|36.25|36.5|35.8|33.9|30.85|31.95|30|29.2|29.15|29.35|29.85|29.3|29.35|28.6|28.75|28.25|||28.35|28.6|28.4|28.9|28.95|29.15|28.9|28.45|28.55|28.6|28.5|28.75|29|29.5|29.5|29.95|29.45|29.2|29|28.65|||||||||28.4|27.45|27.7|27.7|28.25|28.35|28.7|28.3|28.45|29.5|28.5||28.5|28.35|29|28.8|28.7|28.35|28.35|27.4|27.25|28|28.95|30.6|30.05|29.1|30.7|30|27.3|25.1|25.6|26.15|26.3|26.1|25.85|25.75|25.2|25.15|25.25|25.2|25.5|26.1|26|26|26|25.8|25.3|25.15|24.55|24.5|24.55|24.9|24.6|24.4|24.4|24.1|23.65|23.65|23.8|23.4|23.6|24.35|25.05|24.25|24.3|24.15|23.5|23.7|23.75|25.65|25.95||27|27.05|26.7|26.7|26.45|26.15|25.7|25.65|26.9|26.4|27.65|28.1|28.05|28.2|28.3|29.5|28.2|28.2|28.25|28||27.05|26.55|27.05|27.9|28.6|28.85|28.5|29|28.6|29|28.7|28.25|28.55|28.6|28.95|28.5|28.5|28.45|28.8|28.3|28.5|28.3|28.65|28.8|28.15|27.95|28.1|28.4|29.4|29.8|27.8|27.55|27.45|28|27.9|28.25|28.05|28.15|27.75|27.8|28.1|28.2|28.1|29.8|29.65|30.45|30.4|31|29|28.1|29.9|30.6|30.5|30.8|30.85|29.3|29.8|27.85|27.35|29.7|27.2|27.6|27.6|28.2|29.2|29.8|29.85|29.7|30.05||29.2|29.65|29.5|29.3|28.7|28.9|29.05|29.1|29.35|28.85|28.3|28.5|28.35|27.35|27.6|27.15
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.26|5.24|5.16|5.04|5.09|5.1|5.13|5.18|5.17|5.27|5.4|5.28|5.12|5.07|5.01|4.95|5.02||||5.03|5.04|5.05|5.06|5.07|5.09|5.13|5.18|5.21|5.15|5.05|5.04|5.13|5.14|5.2|5.32|5.37|5.4|5.42|5.39|5.37|5.37|5.37|||5.353|5.3828|5.3828|5.363|5.4623|5.4722|5.5219|5.4821|5.5417|5.4722|5.4524|5.5318|5.5815|5.6411|5.6113|5.5616|5.5616|5.502|5.4921|5.353|||||||||5.3928|5.3928|5.4027|5.4325|5.4424|5.4623|5.4722|5.4325|5.4027|5.3828|5.3928||5.4921|5.4126|5.4921|5.502|5.4722|5.4722|5.6013|5.5815|5.5815|5.6907|5.7006|5.7006|5.7205|5.7503|5.8695|5.8993|5.8993|6.078|5.9986|6.1575|6.0284|5.9191|5.9887|5.8099|5.6013|5.4921|5.502|5.5517|5.2438|5.2537|5.3232|5.4722|5.4623|5.6013|5.6708|5.4921|5.4027|5.4722|5.4325|5.5119|5.3828|5.4424|5.4424|5.4027|5.4424|5.4524|5.6808|5.6609|5.502|5.4722|5.4821|5.6113|5.5773|5.7713|5.8101|5.9168|5.9556|6.072|6.0526||6.2854|6.0332|5.975|5.975|5.9944|6.0914|6.0235|5.8683|5.9556|5.9459|6.169|6.2078|6.3339|6.2078|6.2563|6.2951|6.3921|6.4115|6.5182|6.5376||6.557|6.4988|6.7413|6.8868|6.7995|6.8868|6.9159|6.6734|6.7219|6.7219|6.4503|6.2757|6.0817|6.1496|6.2078|6.1884|6.2175|6.1884|6.2466|6.2951|6.2369|6.1011|6.072|6.0429|6.0914|5.975|6.0041|6.1108|6.1399|6.0526|6.0914|6.0041|5.9556|6.0041|6.1399|5.9653|6.1787|6.2466|6.3339|6.1399|6.6055|6.5958|6.4697|6.751|6.8286|6.8674|6.8189|6.9353|6.8383|6.7898|6.9256|7.0614|7.0808|7.0711|7.0711|7.0323|7.0226|7.0323|6.7898|6.8383|7.0032|7.0129|6.9062|6.8189|6.9838|7.0517|7.0808|7.0517|7.0905||7.0323|7.0032|6.9838|7.1681|7.139|7.0032|6.9353|6.945|6.9547|6.9935|6.9838|7.1584|7.0129|6.9062|6.9256|6.7413
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|47.65|47.75|46.7|46.55|47.05|46.05|47.15|48.8|49.1|48.85|47.3|47.2|47.8|46.95|46.55|46.5|45.65||||46.2|46.55|46.5|45.65|45.85|46.7|46.8|45.45|45.1|44.45|44.25|45.1|45.2|43.8|44.5|45.75|45.15|44.9|44.05|43.85|43.45|43.05|42.05|||43.65|44.35|43.55|44.6|44.5|44.6|44.05|43.6|43.4|43.55|43.5|44.5|44.25|44.95|44.65|44.45|45.7|45.2|45|43.95|||||||||42.9|43.1|42.5|42.75|43.1|43.4|43.35|43.35|42.3|43.15|42.85||43.1|41.8|43|42.1|41.75|41.05|40.9|41.1|41.8|42.65|45|49.2|49|47.35|48|47.9|48.15|46.8|48.65|49|48.75|49.3|47.45|48.45|45.6|45.05|45.55|45.75|45.4|45.95|45.7|46.25|45.6|44.15|43.75|43.4|42.65|44.9|46.3|45.8|46.25|45.55|45.85|46.2|45.25|44.85|46.2|45|44.95|45.85|45.65|45.7|47.6|48.2|47.55|48.2|45.15|47.25|46.7||47.95|49.05|48.3|48.95|48.45|48.3|49.75|49.2|51.8|51.2|53|55.4|55.1|55.5|54.2|54.5|55.6|55.7|54.8|53.7||55.1|52.7|52.3|52.2|54.4|54.7|54.6|52.5|51.2|52.8|52.1|51.4|51.5|51.5|52.1|53.1|51.2|50.1|49.6|47.55|47.55|49.1|51.2|49.1|48.9|49.1|47.5|49.65|50|50.2|48.65|48.95|48.8|48.8|48.2|47.5|47.25|46.6|48.15|51.2|47.5|47.35|47.65|48.65|49.4|50.4|46.25|47.1|45.25|46.6|49.35|51.8|48.35|46.25|44.55|44.5|44.5|45.25|42.65|44.9|43.9|43.8|41.2|41.9|41.5|41.4|41.8|40.65|39.65||41.1|39.95|40|39.9|38.5|38.65|38.7|38.5|38.8|38.15|37.2|36.65|34.6|33.3|33.05|32.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|391.85|391.5|393.1|397.7|407.85|386.75|388.2|391.2|386.25|383.45||386.95|382.05|393.5|386.55||389.25|400.05||375.95|378.95||376.3|376.9|380|397.65|393.85|371.9|370.65|359.8|377.65|374.75|379.25|381.75|368.85|381.3|382.15|391.75||373.6|368.45|362.7|366|364.05|354.05|355.45|350.2|351.1|351.1|346.3|348.6|341.25|342.85|352.75|354.9|354.85|352.55|360.15|364.95|358.65|367.2|358.65|360.1|381.65|373.6|333.8||342.85|342.35|347.65|346.85|344.2|356.5|357.85|356.2|358.85|355.75|357.2|357.4|352.15|341.85|342.2|342.95|344.35|345.7|347.65|351.9|329.65|342.45|341.7|321.25|342.95|351.85|359.1|351.2|358.2|347.05|354.65|362.4|339.1|329.6|339.05|336.15|323.9|329.65|330.55|326.45|325.1|316.9|332.05|336.2|330.15|329.65|319|318.65|314.85|320.1|320.75|323.6|314.7|322.75|316.95|316.3||297.5|303.75|306|310.45|310.25|310.9|317.5|300.25||299.4|299.35|294.2|302|299.8|274.3|272.4|274.85|272|274.55|280.15|288.8|280.35|285.2||273.05|264.35|271.1|262.8|261.2|264.3|262.7|276.35|276.8|278.8|283.6|281.25|281.8|293.8|295.65|271.85|275.8|279.8|280|279.9|277.45|280.35|284.55|296.45||294.1|294.8|267.3|258.8|256.45|253.75|248.45|256.6|254.3|259.9|270.7||270.8|281.95|283.45||288.05|265.05|268.6|271.8|269.7|263.05|258.85|255.1|261.85|263|260.9|258.5|244.65|211.35|207.3|207.4|206.65|207|206.3|207|210.95|207.7|207.85|208.2|208.35|206.45|211.5|209|208.65|209.85|212.45|210.1|203.55|204.5|205.7|201.55|214.2|213.55|228.85|222.95|221.75|228.2|222.35|216.9|224.1|228.65|223.55|219.35|213.25|217.6|209.65|211.05|210.55|208.2|211.3|216.8|225.75|200.35|201.25|203.2|194.55|190.85|192.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|27.4|27.2|26.3|26.8|26.1|25.7|26.2|26.65|26.9|27.05||26.65|26.4|26.65|25.9||25.5|25.5||25|25.15||24.2|22.65|23.35|24.5|24.8|25.45|25.2|25.45|26.6|27.2|26.85|27.7|28.2|29.55|29.5|29.75||30.65|29.35|28.65|28.65|29.3|29.4|28|29.7|34.05|29.745|28.41|28.875|29.185|29.165|29.095|29.095|28.94|28.205|28.395|27.98|26.735|27.555|28.11|28.15|28.62|26.835|26.65||28.83|29.565|30.16|30.515|30.505|30.99|30.87|30.665|29.98|29.885|30.015|30.23|30.445|30.25|30.805|31.95|31.48|31.4|29.085|28.89|29.085|29.57|28.305|26.945|29.835|29.76|31.86|31.28|30.645|30.965|31.415|31.06|29.945|28.32|28.6|27.96|28.395|27.695|27.455|28|28.025|27.355|26.075|25.005|24.955|24.735|25.04|25.075|25.115|24.94|25.17|25.59|24.625|25.26|25.52|26.1||25.64|23.715|23.255|23.37|23.515|23.375|23.375|23.61||23.735|24.05|23.025|24.19|23.625|23.605|23.91|21.615|21.705|21.405|21.485|21.44|21.56|22.04||21.505|20.905|20.89|20.475|19.965|20.14|20.395|21.73|22.39|22.105|22.505|22.4|22.635|23.27|23.615|23.66|23.505|23.81|23.635|23.795|23.76|24.09|23.405|23.48||23.665|23.565|24.215|24.62|25.07|24.875|24.245|25|25.555|25.715|25.93||26.13|26.07|25.715||26.725|25.075|24.405|24.245|23.495|21.815|21.36|21.345|21.165|20.835|21.1|21.38|20.95|21.215|21.085|20.965|20.91|20.845|20.825|21.265|21.165|20.975|20.27|19.81|19.525|19.575|20.33|20.225|20.745|21.16|21.15|20.915|19.93|18.605|19.235|18.07|19.61|19.77|21.35|21.51|21.13|22.225|22.21|22.4|22.45|22.75|22.785|22.31|22.405|22.085|22.415|22.905|22.81|23.115|23.62|23.855|23.425|21.31|21.255|21.75|21.295|19.36|18.945
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4065|4120|4030|4055|4190|4235|4370|4595|4600|4705|4800|4745|4750|4800|4320|4470|4440|4615|4540|4505|4605|4715|4520|4450|4510|4670|4575|4815|4600|4740|4580|4170|4440|4435|4390|4325|4525|4500|4605|4610|4625|4720|4760|4760|4740|4720|4890|4900|5100|4925|4845|4970|4555|4720|4685|4675|4960|5090|4960|5020|5060|5220|5010|5230|5400|5730|5660|5630|4710||4710|4500|4610|4495|4655|4205|4165|4050|4000|3990|3840|3765|3750|3735|3675||3750|3840|3900|3735|3760|3930|3900|3895|4010|4090|4185|4240|4145|4210|4235|4080|4250|4330|4465|4420|4505|4440|4460|4375|4570|4670|4540|4375|4475|4730|4805|4935|4875|4700|4800|4545|4700|4820|4750|4620|4580|4675|4550|4450|4440|4675|4450|4440|4445|4345|4460|4640|4675|4515|4540|4320|4450|4485|4840|4840|4880|4805|4815||4630|4620|4555|4975|4755|5010|5130|5250|5240|5110|5270|5480|5540|5820|5600||5600|5450|5620|5480|5700|5730|5900|5830|5610|5820|5870|5770|5670|5850|6150|6270|6350|6370|6370|6370|6470|6190|6290|6140|6110|6040|5960|5900|6020|6120|6000|5880|6020|6270|5930|6170|6460|5570|5540|5220|5270|5320|5240|5430|5530|5370|5240|5330|4980|5050|5240|5360|5420|5310|5260|4940|5180|5670|5910|5770|5900|5670|5950|5810|6450|6610|6700|6610||6680|6680|6960|6960|6870|6570|6480|6440|6400|6650|6570|6320|6560|6610|6630|6500|6300
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|82.8|82.45|83.45|82.3|82.6|79.1|80.6|78.1|77.6|74.95||75|75.25|74.4|74.35||74.25|74.35||75.4|74.45||71.7|71|71.6|74.2|75|75|75.7|75.1|75.8|76.6|76.5|76.75|76.4|80.1|77.45|77.2||76.1|75.5|74|72.6|71.35|71.1|72.3|72.25|73.1|74.7|74.75|76.25|76.25|76.4|76.25|78.1|81.05|81.35|83.15|83.05|78.1|83.65|85|83.35|87.55|85.95|83.1||84.95|86.6|88.9|87.9|84.15|85.1|84.95|84.2|83.25|83.6|83.5|83.35|83.35|83.9|84.8|78.9|80.1|79.8|78.85|77.55|78.7|78.2|76.85|74.6|78.3|80.4|84.35|85.55|81.6|80.65|81.4|82.35|81.6|80.3|80.45|79.25|78.7|80.65|82.4|82|80.25|82.15|84|80.45|79.3|79.3|78.35|77|77.95|80.7|73.3|72.75|73.35|72.65|72.35|75.4||73.2|72.75|72.5|69.25|71.15|70.25|68.7|67.7||65.5|65.25|63.65|64.2|64.95|64.65|62.9|63.15|62.55|62.55|62.8|63.45|64.4|65.05||64.9|64|63.85|63.45|63.2|63.7|62.75|65.2|66|66.2|66.7|66.55|66.4|69.7|69.85|70.6|70.9|69.45|70.8|70.95|71.65|71.9|67.8|67.95||67.95|67.3|68|67.15|66.2|65.8|66.05|66.7|67.85|68.25|68.15||67.75|67.35|67.15||66.4|68.85|69.55|69.55|67.5|67.45|67|66.2|67|67.5|68.1|69|66.85|65.6|64.2|60.8|60.5|60.5|60.7|60.9|61.05|61.7|61.05|60|59.15|59.55|58.75|57|57.3|57.95|57.8|57.75|57.15|56.6|57.3|56.25|57.5|57.95|59.65|58.7|58.75|61.6|63|62.9|60.05|60.85|61.05|62.9|62|62.3|59.7|59.7|58.8|58|59.5|59.65|59.45|58.9|60.05|60.35|59.6|59.1|58.85
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.57|4.52|4.6|4.39|||4.34|4.3||4.43|4.4|4.38|4.37|4.4|4.3|4.27|4.2|4.17|4.16|4.12|4.13|4.08|4.07|4.04|3.94|3.94|4|4|3.98|4.07|3.97|4.02|4.09|4.1|4.11|4.1|4.14|4.14|4.14|4.16|4.14|4.16|4.1|4|4.01|3.98|3.98|4|4.07|4.05|4|3.98|4.02|4.08|4.09|4.09|4.15|4.15|4.15|4.16|4.13|4.1|4.07|4.07|4.07|4.15|4.21|4.22|4.2|4.18|4.16|4.2|4.1|3.95|3.96|3.94|3.93|3.96|3.98|3.91|3.9|3.96|3.97|3.99|3.98|3.92|3.88|3.9|3.94|3.95|3.96|3.98|3.96|3.99|3.93|3.97|3.98|4.04|4.04|4.14|4.15|4.15|4.2|4.24|||4.25|4.3|4.3|4.29|4.32|4.34|4.34|4.42|4.47|4.47|4.41|4.48|4.5|4.56|4.6|4.58|4.49|4.42|4.4|4.32|4.37|4.44|4.47|4.52|4.57|4.58|4.53|4.39|4.33|4.37|4.54|4.55|4.6|4.63|4.63|4.7|4.7|4.75|4.8|4.8|4.8|4.8|4.75|4.74|4.75|4.76|4.8|4.82|4.95|5.01|5|4.95|4.98|5.03|5|4.95|5.03|5.04|5.03|5.04|5|5.02|4.99|4.95|5|5|5.01|5.03|5.01|5.03|5.01|5.01|5|5.03|5.06|5.12|5.14|5.14|5|4.99|4.94|4.95|5|5.1|5.28|5.3|5.3|5.31|5.34|5.38|5.35|5.39|5.34|5.3|5.27|5.28|5.2|5.2|5.25|5.3|5.3|5.2|||5.21|5.17|5.12|5.2|5.31|5.29|5.3|5.04|4.86|4.8|4.8|4.79|4.85|4.78|4.8|4.78|4.79|4.77|4.75|4.81|4.92|4.86|4.9|4.89|4.87|4.9|4.89|4.94|4.77|4.59|4.65|4.58|4.59|4.82|5.08|5.02|4.98|4.83||4.58|4.46
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|4.05|4.06|4|4.03|||4.11|4.1|4.02|4.09|3.94|3.96|3.98|3.96|4|3.93|4|4.04|4.03|4.05|3.99|4|3.94|3.9|3.79|3.75|3.79|3.7|3.73|3.69|3.79|3.8|3.8|3.76|3.77|3.82|3.79|3.78|3.82|3.87|3.6|3.58|3.78|3.9|3.88|3.7|3.65|3.65|3.72|3.71|3.69|3.72|3.7|3.69|3.71|3.69|3.69|3.69|3.66||3.66|3.66||3.65|3.65|3.62|3.6|3.58|||3.55|3.54|3.63|3.76|3.67|3.53|3.56|3.55|3.48|3.43|3.37|3.41|3.39|3.38||3.35|3.4|3.38|3.38||3.38|3.34|3.31|3.33|3.28|3.24|3.28|3.34|3.33|3.37|3.4|3.4|3.41|3.4|3.38|3.4|3.38|3.44|3.34||3.35|3.29|3.28|3.23|3.23||3.24|3.24|3.29|3.28|3.23|3.26|3.3|3.29|3.38|3.35|3.4|3.39|3.5|3.38|3.37|3.35|3.32|3.35||3.38|3.28|3.28|3.3|3.3|3.31|3.28|3.29|3.19||3.2|3.17|3.14|3.1|3.04|3.15|3.18|3.15|3.13|3.24|3.3|3.28|3.18|3.29|3.33||3.4|3.38|3.38|3.41|3.31|3.34|3.4|3.43|3.35|3.38|3.4||3.34|3.32|3.26|3.26|3.3|3.31|3.29|3.37|3.32|3.27|3.17|3.15|3.15|3.15|3.15|3.17|3.17|3.2|3.13|3.15|3.22|3.21|3.24|3.25|3.2|3.18|3.1|3.06|3.09|3.22|3.05|2.96|2.96|2.95|3|3.03||2.99|2.96|3.01|3.06|3.01|3.14|3.2|3.19|3.17|3.18|3.2|3.27|3.21|3.21|3.32|3.37|3.3|3.28|3.3|3.4|3.47|3.55|3.63|3.6||3.45|3.45|3.36|3.36|3.28|3.2|3.05|3.1|3.29|3.29|3.45|3.31|3.3|3.33||3.36|3.33
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.05|29|29.1|28.8|28.75|28.65|28.75|28.8|28.9|29|29.1|29|29.3|29.2|29.1|29.05|29||||28.8|28.8|28.75|28.8|28.85|28.75|28.7|28.7|28.45|28.5|28.6|28.4|28.45|28.55|28.8|28.75|29.1|28.85|28.75|28.65|28.45|28.35|28.3|||28.4|28.5|28.8|28.85|28.8|28.55|28.6|28.5|28.45|28.4|28.3|28.5|28.25|28.1|27.8|27.9|27.7|27.55|27.75|27.25|||||||||27.25|27|26.95|27.15|27.2|27.2|27.45|27.25|27.25|27.25|26.9||26.9|26.7|26.85|27|27.1|27.2|27.25|26.8|27.05|27.55|27.65|28.05|28.4|28.85|28.6|28.8|28.65|28.85|28.55|28.95|29.1|29.3|29.2|29|28.95|29.05|29.1|29|28.9|28.9|28.9|28.65|28.2|29.25|29|29|29.1|29.15|28.9|28.45|28.3|28.05|28.3|28.15|28.05|28.1|28.8|28.2|28.2|28.2|27.55|27.5|28.5|28.8|28.8|29.05|28.9|29.25|28.9||29.25|29.1|29.1|29.35|29.15|29.2|29.5|29.4|29.9|30.05|30.1|30.35|30.5|31.5|31.5|31.5|31.15|31.45|31.45|30.9||31|30.65|31.45|31.3|31.35|31.6|31.1|30.7|30.5|31|30.85|30.8|30.85|30.9|30.55|30.75|31.2|30.85|30.9|30.95|30.45|30.45|30.6|30.6|30.3|29.75|29.95|29.95|30.3|30.5|30.5|30.7|30.8|30.9|31.15|31.2|31.35|31.9|31.45|31.75|32.1|31.85|31.15|31.05|30.95|29.85|29.65|30.35|30|29.95|30.45|31|31.1|31.55|31.75|31.65|31.45|31.65|30.45|30.75|30.7|30.8|30.65|30.75|31.55|31.8|32.05|34.8|34.8||34.95|35.1|35.1|35.15|34.8|34.4|34.3|34.05|34.1|33.9|33.3|33.6|33.45|33.45|33.3|33.1
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.52|7.6|7.6|7.52|7.5||7.52|7.55|7.62|7.65|7.66|7.65|7.72|7.71|7.62||7.67|7.65|7.51|7.51|7.55|7.53|7.47|7.5|7.46|7.47|7.45|7.47|7.37|7.42|7.39|7.46|7.45|7.48|7.52|7.61|7.54|7.6|7.5|7.5|7.5|7.53|7.59|7.59|7.65|7.7|7.63|7.8|||7.66|7.69|7.7|7.63|7.67|7.67|7.6|7.67|7.66|7.71|7.74|7.81|7.83|7.7|7.74|7.73|7.75|7.75|7.74|7.78|7.75|7.75|7.7|7.73|7.7|7.79|7.76|7.8|7.59|7.43|7.3|7.3|7.21|7.23|7.26||7.26|7.3|7.3|7.39|7.29|7.1|7.3|7.28|7.1|4.79|4.23|4.25|4.08|4.08|4.06|4.24|4.56|4.75|4.7|4.68|4.76|4.9|4.72|4.75|4.45|4.75|4.61|4.51|4.55|4.61|4.82|4.61||5|4.6|4.85|6.23|6.39|6.09|6.34|6.58||6.17|6.3|6.13|6.16|5.78|5.97|5.79|5.84|5.58|5.72|5.69|5.7|5.53|5.78||6.09|6.24|6.24|6.37|6.51|6.08|6.45|5.89|5.93|5.89|5.77|5.7|6.16|6.46|6.66|6.78|6.95|6.35|6.83|7.17|7.19|7.24|7.45|7.74||7.71|7.68|7.67|7.4|6.8|7.31|7.24|7.08|7.12|6.86|6.65|6.55|6.65|6.87|7.38|7.29|7.21|7.32|6.94|6.52|6.17|6.01|6.08|5.96|5.89|5.5|5.32|5.38|5.38|5.34|5.23|5.27|5.3|5.26|5.11|5.22|4.9|5.13|4.9|5.31|5.33|5.36|5.57|5.65|5.73|5.36|5.4|5.3|5.35|5.2|5.17|5.35|5.43|5.48|5.3|5.19|5.36|5.39||5.41|5.08|5.28|5.57|5.7|5.5|5.59|5.7|5.94|6|5.94|6|6.2|6.3|6.5|6.84|7.12|7.5|8|8.17|8.15|8.18|7.85|8.25|7.95
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|588.5|578.4|587|531|526.45|525.5|531.7|534.15|542.65|544.8||545.9|546.35|532.7|534.6||529.7|528.8||527.1|509.35||493.15|490.5|499.4|514.7|525.65|535.75|534.95|523.55|527.1|523.35|528.45|533.4|530.95|545|558.4|570.7||557.9|546.6|542.5|541.55|525.7|530.55|551.7|524.5|533.9|548.25|554|542.25|550.15|535.85|529.45|528.5|536.2|531.75|539.4|520.15|531.35|518.3|524.05|536|550.4|527.65|527.6||550.65|574.35|579.2|563.5|561.95|566.85|573.15|567.2|573.85|577.65|581.25|575.95|579.75|587.6|572.1|580.5|567.3|562.75|557|550.45|558|530.05|529.7|521.55|552.4|552.7|569.7|577|583.65|599.3|599.25|597.35|590.15|583.55|597.4|590.65|596.6|599.15|595.9|594.1|601.25|597.9|606.75|607.2|603.65|623.65|591.95|576.1|557.45|568.65|574.35|578.55|592.55|602.4|673.45|711.9||711.95|706.55|704.05|697.35|706.55|709.15|700.85|718.95||720.15|727.35|727.4|727.6|722.15|709.3|710.5|698.05|662.95|654.55|651.8|666.7|668|670.65||648.4|635.6|641.65|624.4|616.35|631.2|626.8|667.35|694.9|683.05|696.85|688.05|725.3|771.55|777.95|777.75|780.35|751.1|755.95|738.4|737.25|742.85|740.25|742.35||750.45|727.45|746.4|723.85|735.6|727.45|721.8|762.35|785.55|786.1|761.25||751|745|764.1||772.5|771.05|769.5|753.95|748.15|752.6|721.8|715.9|691.6|659.95|672.05|669.8|668.4|656.4|654.6|638.65|629.1|612.35|616.1|619.1|630.3|619.9|610.25|603.25|597.45|597.95|581.05|571.8|585.4|601.2|608.25|581.95|575.6|572.25|587.35|542.8|607.45|600.5|606.95|598.05|598.45|622.15|634.3|625.55|662.55|668.45|661.35|670.05|679.3|665.75|654.85|626.3|598.75|592.95|644.2|661.85|635.9|608.35|638.9|639.2|623.8|618.75|682.25
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.39|8|8|7.83|7.89||7.9|7.92|7.88|7.74|7.85|7.93|8.04|8.03||||8.01|8.08|8.08|8.21|8.01|7.87|7.67|7.69|7.65|7.64|7.7|7.7|7.6|7.61|7.64|7.77|7.5|7.69|7.79|7.86|7.84|8.04|7.92|7.8|7.81|7.81|7.88|7.87|8.12|8.12|8.1|8.27|8.43|8.41|8.59|8.42|8.5|8.51|8.6|8.62|8.73|8.61|8.4|8.41|8.5|8.49|8.3|8.18|8.25|8.27|8.35|8.31|8.28|8.2|8.2|8.2|8.15|8.35|8.3|8.2|8.15|8.1|8.1|8.1|8.23|8.15|8.07|||7.9|7.81|7.8||7.71|7.81|7.85|7.9|7.81|7.94|7.9|7.86|7.94|7.77|7.77||7.69|7.56|7.72|7.88|7.97||7.92|7.82|7.85|7.68|7.66|7.65|7.67|7.61|7.59|7.47|7.57|7.41|7.3|7.2|7.29|7.4|7.4|7.22|7.34|7.4|||7.86|7.2|7.02|7.04|7.04|6.95|6.76|7.11|7.18|7.05|7.09|7.16|7.1|7.1|7.19|7.16|7.23|7.18|7.25|6.69|6.7|6.98|6.89|6.95||7.29|7.28|7.46|7.58|7.6|7.53|7.9|7.85|7.78|7.86|7.66|7.61|7.69|7.83|7.65|7.64|7.65|7.55|7.48||7.49|7.52|7.63|7.53|7.53|7.63|7.65|7.68|7.48|7.45|7.2|7.28|6.91|6.99|6.96|7|7.06|7|6.98|6.99|7.13|7.17|7.04|7.05|7.01|7.04|7.08|7.03|7.03|6.92|6.93|6.88|7|6.91|6.93|7.06|7.03|7.09|6.75|6.75|6.78|6.82|6.62|6.65|6.65|6.74|6.5|6.69|6.71|6.72|6.72|6.89|6.96|6.8|6.8|6.84|6.87|7|6.97|6.89|6.75|7.05|7.12|7.05|7.22|7.24|7.27|7.27|7.29|7.35|7.23|7.15|7.2|7.1|7.11|7.08|7.08
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|35.4|37.24|38.92|40.98|43.58||44.7|46|46.52|49.54|45.04|43.92|42|41.7|41.34|40.86|37.8|36.66|37.02|35.84|36.64|37.3|37.04|37.56|39.48|40.98|40.1|38.86|38.56|39.1|39.16|40.56|40.26|41.98|43.16|42.9|40.98|40.22|41.8|42.98|41.64|42.22|44.08|45.64|46|46.36|47.06|46.5|46|46.3|47.24|46.5|48.08|||||39.52|43.72|48.54|49.04|48.44|48.84|53.05|54.15|56.55|58.8|61.65|60.05|61.95|60.65|58.45|56.55|53.5|52|47.3|46.7|43.2|45.14|47.2|49.56|48.14|52.75|54.3|56|53.6|53|52.05|57.55|57.25|54.25|55.05|54.85|56.5|54.25|54.55|54.25|53.65|56.25|56.8|51.9|50.6|46.04|47.7|48.8|50.6|50.2|45.66|44.68|44.44|44.9|44.78|40.72|40.74|38.76|37.5|38.3|38.22|37.08|37.86|36.4|37.34|36.54|35.52|36.14|33.56|33.54|32.9|32.12|31.88|30.72|31.32|31.28|31.32|32.08|32.36|31.84|31.9|32.54|33.42|30.7|29.02|29.74|29.96|29.26|28.96|29.7|28.12|28.34|28.4|26.48|26.52|27.36|27.96|28.96|29.5|29.32|30|28.14|28|29.64|29.62|30.5|28.88|31.5|30.06|29.66|29.4|27.44|27.72|27.2|26.52|27.12||26.3|26.3|26.66|26.04|26.48|26.52|26|26.3|25.54|25.02|25.24|25.84|25.9|26.98|29.96|29.9|29.16|29.62|28.54|28.64|28.9|28.28|27.9|27.14|27.62|26.78|26.16|25.76|26.02|25.68|25.6||24.82|25.5|||26.3|26.38|26.8|27|28.3|27.86|25.82|25.66|27.04|28.16|28.36|27.9|28.46|29.1|29.02|28.84|26.7|27.76|27.64|27.1|27.62|29.16|28.64|31.5|31.16|31.16|31.6|30.96|30.32|30.14|29.78|31.06|30.46|30.52|29.88|31.32||31.94|33.06|33.7|33.74|32.72
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|82.1|81.2|81.1|80.3|82.7|82.7|85.5|88.1|88|88.3|88.6|87.7|94.3|94.6|93.6|93.5|96.6||||94.8|95.1|92.8|90.9|91.8|91.2|91.8|90.7|90.8|89.6|89.7|88.1|91|91.5|91|89.1|91.1|91.3|89.6|87.2|85.7|85.8|85.6|||84.3|84.8|84.4|83.9|84.2|84.7|84.9|82.3|81.5|81.3|80.5|82.1|82.5|83.3|82.5|82.7|83|81.9|80.3|79.9|||||||||79|78.9|78.2|79.5|79.3|78.6|79.8|77.7|76.9|77.3|76.7||76.3|75.9|76.3|78.1|77.3|77.4|77.5|76.5|76|80.2|81.2|83.4|82.2|79.4|81.5|80.9|81.7|80.4|83.2|84.9|83.9|83.9|83.5|84.1|81.6|82.7|81.1|79.8|80.4|79.1|80.4|78.3|76.8|76.9|77.4|77|78.2|78.6|77.2|78.7|77.5|77.9|76.5|76.4|75.6|73.9|75.6|74|75.2|75.4|75.2|78.7|80.2|82.9|80.8|81.8|78.5|82.4|85.1||86.1|85.9|84.5|84.5|81.7|78.8|78.7|78.7|83.9|84.3|87.8|90.4|89.5|91.3|89.8|91|91.1|93|94.3|97||94.1|93.9|94.3|96.7|97.5|95.5|97.3|97|93.2|97.3|97.6|96|97.4|95|98.4|98.5|97.4|99|99|102.5|104.5|103.5|105.5|101|92|89.7|86.3|86.8|89.5|90.4|88|87|86|86.4|85.5|88|87.7|87.8|88.5|88.2|90.5|82.3|84|85.6|86.9|82.1|76|76.1|75|75.9|81.1|82.6|83.7|83.8|83.6|81.1|81.2|81.2|75.5|76.8|79.6|79.6|79.1|77.3|80.2|79.8|79|80.3|80.3||80.3|80.5|79.5|80.6|78.7|77.5|79|79.1|79.6|77.1|77.6|78|78.1|77.4|74.9|72
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.97|1.04|1.01|1.02|1.02|1.02|1.03|1.05|1.06|1.04|1.05|1.05|1.04|1.01|||0.98||0.94|0.94|0.96|0.93|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.99|0.98|0.99|0.95|0.95|0.93|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.01|1.03|1|0.98|0.97|0.99|1|0.97|0.97|0.96|0.96|0.97|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.97||||0.98|0.97|0.99|0.97|0.97|0.95|0.94|0.92|0.91|0.92|0.91|0.93|0.92|0.91||0.92|0.9|0.91|||0.92|0.91|0.92|0.93|0.95|0.98|0.96|1|0.99|1|0.99|0.96|0.91|0.92|0.92|0.85|0.86|0.86|0.85|0.83|0.84|0.84|0.82|0.82|0.81|0.81|0.82|0.83|0.86|0.84|0.82|0.8|0.8|0.82|0.81|0.78|0.75|0.75|0.73|0.71|0.75|0.78|0.78|0.77|0.76|0.79|0.79|0.8|0.81|0.82|0.81|0.78|0.76|0.81|0.8|0.77|0.8|0.81||0.79|0.8|0.78|0.84|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.96|0.99||0.97|0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.94|0.95|0.94|0.92|0.93|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.91|0.92|0.94|0.93|0.93|0.92|0.94|0.9|0.9|0.89|0.89|0.87|0.9|0.92|0.93|0.93|0.95|0.96|0.97|0.98|0.98||0.99|0.98|0.99|0.98|0.98|0.98|0.97|0.98|0.99|0.97|0.98|0.99|0.98|0.98|1|1|1.01|1.02|1.02||1.07|1.11|1.19|1.16|1.15|1.15|1.13|1.14|1.16|1.15|1.14|1.15|1.16|1.15|1.16|1.14
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19590|19900|20000|20350|20600|21000|21200|21800|21800|21000|20150|20050|19690|19100|19010|19140|19280|19480|19560|19670|19820|19970|19570|19510|18650|19040|18930|19330|19250|19230|19060|18920|19390|19100|20350|20850|21600|21350|22200|20100|20050|20000|19840|19840|19690|19980|19820|20000|20750|20500|21000|21100|20250|21300|20900|20600|21150|20800|20850|20500|20650|20700|20500|20650|20100|20250|20600|20050|||20000|19850|19650|19700|20000|19850|20050|19550|19200|19450|18550|18150|19000|19450|19600||20100|20100|20550|20050|19600|20150|20100|20350|21250|22350|23050|23450|22450|22650|22500|22450|21900|21700|22400|22300|23050|23100|23200|23350|24250|24100|23500|23500|23600|23400|23850|23850|22700|22400|23050|21900|21450|20150|20000|20650|20450|20350|21050|20250|19800|20200|19400|19600|20750|19950|21050|20750|21050|20800|20500|19250|20250|20450|21700|21700|22850|22000|22450||21250|21600|21100|22300|22050|23200|23900|23250|23650|23900|24850|25900|25950|25000|||26200|26050|26250|25700|25550|25800|27050|27500|27500|27700|27750|30000|29000|28950|29150|29350|27750|27500|26650|26650|26700|26500|26350|26400|25700|24850|25100|24700|24000|23100|22300|20900|20900|20700|20550|20550|20550|20250|19500|19000|19700|19150|19200|19350|19450|19250|18850|20950|20900|22750|23100|22850|21500|20100|19950|19550|20350|21500|21050|21450|21300|21500|22550|22500|23050|22850|22950|22700||22750|22350|22350|22350|22350|22100|21500|20800|20800|21350|21500|19300|19650|19850|19800|19800|19400
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|118.5|111|112.5|112|111.5|112.5|112.5|118|107.5|104|103|108|104.5|95|90.7|92.6|91.9||||92.1|91.2|92.2|92.7|96.7|95.7|87|79.5|77.9|75.2|73|72.1|72.8|71.5|71.2|72.6|75.3|77.3|78.6|79.2|80.7|80.9|79.2|||79.6|77.8|70.8|70.1|68.7|68.4|68.8|68.8|69.8|70.2|69.5|70.8|71|71.1|70.6|70.3|69.6|68.6|68.2|66.9|||||||||66|66.5|65.3|64.9|66.2|66.6|67.6|67.4|67.4|69.2|69.7||70.7|71.9|71.2|71.6|70.9|70.7|70.1|69.1|67.8|70|69.3|70.8|72|71.7|70.3|70.2|65.7|63.9|64.5|65.9|66.1|66.1|63.8|63.4|63.2|62.7|63.7|64.8|63.2|64|63|62.3|62.5|62.1|62.1|61|60|60.6|59.5|58.1|57.5|56.4|56.7|56.4|56.3|54.6|54.9|54.1|54.3|55.6|55.7|56.4|57.8|58.5|57.9|57.5|55.1|59.2|57.2||61.1|61.6|63.5|63.5|66.6|63.9|64.1|61.7|63.1|62.5|67.8|70.3|67.1|67.2|66|68.5|68.7|69.6|69.9|69.4||68.4|66.6|65.5|71.3|68.4|65.9|72.8|66.2|60.2|60.3|59.8|59.3|57.4|58.1|57.5|56.6|56.7|55.8|55|54.3|54|53.7|54.2|53.3|53.6|53|53.1|54|56|57.3|56.6|56.9|57|59.2|57.6|57|56.6|56.9|56.7|56.3|56.8|57.1|57|58.6|57.3|56.9|56.2|57.2|52.6|58|62|63.5|62.7|65|63.1|60.5|61.2|62|60.6|62.6|63.6|62|61|61.1|62.9|62.1|61.6|61.9|61.4||62.1|62.5|63.6|63.5|63.9|65.4|59.5|59.2|60.1|59.3|59.2|60|59.2|59|59|58.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|101|105.5|117|116.5|122|122|128|129|130|131|129.5|129.5|132|140|137.5|138|136.5||||132.5|137|137|135.5|135|140|130|129|117.5|115|115.5|112.5|115.5|115.5|118.5|121|126|127|127.5|129.5|130.5|133.5|131|||131.5|133.5|126|127.5|128|128.5|128|126.5|127|130|130|128.5|131|133.5|127|128|127|128|127.5|116.5|||||||||115|114.5|113|116|116.5|114.5|111.5|108|106|106|108||106|107|105.5|111|108|110.5|111.5|112|111.5|120|121.5|122|122|119.5|121.5|124|125|122.5|128|124.5|124|118.5|118.5|118|115|111.5|108.5|103.5|102|104|102.5|103.5|100.5|103.5|99.6|96.8|95.6|97.5|94.4|94.3|92|92.6|92.3|90|92.7|98.1|109|121|122.5|124.5|118|129|128.5|130|129.5|127.5|125|131.5|130.5||140.5|144|144|143.5|140|142.5|138|139|151.5|147.5|154.5|160.5|158|161.5|156|161|163.5|168.5|166.5|178||162|163.5|179|172|177.5|174.5|177|180.5|173.5|176|181|178.5|170|176|181.5|169|164.5|169.5|167.5|165|163.5|166|163.5|157|143|133|139.5|138|139.5|155|146.5|149.5|138|132.5|129.5|131.5|134.5|122.5|119|108.5|110.5|103.5|96.5|106|117.5|109|107|111.5|108|105.5|116|114|118|123.5|122|122|119|122.5|119.5|128|133|136.5|140|139.5|145|148.5|149.5|148.5|144||144|146.5|145|140|133|131|135|134.5|138|139|140|139|141|137.5|135.5|134.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.61|8.66|8.43|7.85|7.75||7.98|7.75|8.31|8.37|8.42|8.47|8.53|8.14|7.73||8.22|7.8|7.78|7.59|8.09|7.85|7.33|7.5|7.42|7.34|7.02|7.54|7.24|7.43|8.19|8.19|7.42|7.37|7.86|7.7|8.14|7.98|7.11|6.53|6.27|6.09|6.15|6.58|6.53|6.59|6.71|6.75|||7.04|7.09|7.09|6.62|6.74|6.62|6.59|7.09|6.92|6.92|7.09|7.23|7.26|7.55|7.14|7.16|7.4|7.36|7.24|7.38|7.31|7.34|7.23|7.02|7.07|7.47|7.81|8|8.09|7.81|7.84|7.43|7.18|6.88|7.18||7.64|7.88|7.34|8.05|8.07|7.6|7.53|7.65|7.31|6.52|6.53|6.79|6.99|7.26|7.4|7.52|8.09|8.12|8.07|8.64|8.63|8.86|8.92|8.67|8.96|9.66|9.16|9.16|9.43|8.89|9.02|9.37||10.24|10.2|10.48|11.57|12.39|13.48|14.18|13.96||13.89|13.62|13.12|13.3|12.6|13.34|13.68|13.74|13.48|13.84|13.7|13.56|13.35|13.63||13.6|14.08|14.34|14.5|13.79|13.94|13.18|12.2179|12.0105|12.455|12.58|12.78|13.34|13.49|13.12|13.48|13.79|13.35|13.95|14.02|14|14.28|14.13|13.9||14.16|14.94|14.56|14.01|13.74|14.2|14.3|14.37|14.76|14.89|14.75|14.36|14.46|15.2|15.54|15.11|15.26|14.52|14.15|14.43|14|14.26|13.53|13.6|13.25|12.98|13.01|12.7|12.9|12.77|12.4|12.78|12.77|12.93|12.5|12.27|12.12|12.23|12.2|11.89|11.89|12.01|12.88|13.14|12.85|12.69|12.9|13.2|13.05|13.48|13.68|13.71|13.66|13.97|13.94|14.07|14.18|14||14.28|14.01|14.52|15.51|15.94|15.68|16.55|16.51|16.87|17.9|18.06|17.87|17.66|18.1|17.35|17.01|16.64|17.08|16.46|16.51|16.44|16.98|17.05|16.4|15.98
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6|6.145||||5.898|5.706|5.787|5.8|5.829|5.7|5.7|5.849|5.805|5.9|6.001|5.905|5.92|5.888|5.898|5.802|6|6|5.999|5.822|5.919|5.929|5.924|5.944||5.98||6|6.138|6.099|6.148|6.145|6.145|6.07||5.9|5.99|5.99||5.85|5.93|5.949|6.1|6.2|6.188|6|5.8||5.899|5.9|5.889|5.85|5.836|5.72|5.693|5.879|5.82|6.2|6.148|6.197|6.163|6.336|6|5.999|6|6.001|6.127|6.38|6.33|6.45|6.301|6.4|6.38|6.5|6.305|6.348|6.201|6.211|6.14||6.208|6.304|6.299|6.3|6.3|6.3|6.057|6.12|6.291||6.2|6.32|6.56|6.36|6.524|6.59|6.688|6.605||6.789|6.64|6.565|6.749|6.788|6.649|6.65|6.65|6.75|6.75|6.649|6.75|6.75|7.01|7.07|6.9|6.937|6.95|6.926|6.703|6.765|6.898|6.851|6.968|6.96|6.861|7.04|7.007|6.8|6.889|6.859|6.94|6.969|6.969|6.997|6.99|6.999|7|7|7.04|6.962|7.025|6.992|6.992|6.898|6.826|6.9|6.85|6.96|6.83|6.902|7.112|7.279|7.3|7.112|7.303|7.427|7.498|7.499|7.5|7.5|7.3|7.499|7.499|7.499|7.449|7.449|7.467|7.48|7.391|7.4|7.5|7.499|7.535|7.402|7.5|7.4|7.485|7.445|7.225|7.3|7.242|7.251|7.365|7.5|7.427|7.415|7.1|6.93|6.811|6.868|6.864|6.855|6.77|6.79|6.842|6.949|6.994|6.859|6.839|6.859||6.88||||6.854|6.755|6.923|6.855||7|7.05|7.061|6.9|6.857|6.874|6.948|7|6.851|6.995|7.1|7.08|7.08|7.1|7.155|7.16|7.169|7.081|7.175|7.085|7|7.013|7.03|7.055|6.829|6.834|6.838|6.816|6.927|6.75|6.75|6.755|6.711|6.7|6.66|6.71
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|675|670.05|674.55|678.8|664.35|673.15|660.35|657.55|665.95|649.65||642.1|629.9|619.15|616.35||604.1|594.05||587.75|595.2||591.6|581.1|580.95|588.15|586.7|594.7|600.15|598.45|578.55|578.15|582.3|590|597.75|599|605.5|604.95||602.35|590.75|584.75|581.6|577.55|579.75|592.05|595.85|590.55|623.55|627.4|634.7|635.2|635.75|636.75|642.3|627.5|636.65|630.3|632.65|624.7|622.4|625.85|616.7|631.25|606.85|617.65||624.05|636.05|645.85|656.95|678.5|675.1|637.65|644.3|585.75|586.5|585.5|593.1|594.6|591.35|596.45|597.55|601.3|600.55|600.9|590.4|590.05|581.75|578.1|572.1|585.4|590.65|608.3|622.45|594.05|593.65|605.55|603.95|570.2|574.7|582.7|579.4|586.35|593.35|597.5|597.6|597.4|588.55|588.85|588.4|593.6|593.75|596.55|597.3|600.7|605.9|604.45|608.55|606.7|608.7|604.85|627.4||635.3|649.75|633.1|639.3|629.35|629.35|598.45|600.35||600.7|601.9|601.7|613.15|595.85|602.6|597.55|569.9|560.65|562.8|567.1|571.85|575.15|585.5||589.1|567.95|568.95|555.9|539.9|549.1|546.85|565.25|571.2|574.6|578.75|572.9|580.45|600.1|601.1|605.75|606.95|607.05|606.9|607.6|609.3|621.05|605.9|592.55||592.8|590.9|610.8|573.7|574.75|575.15|578.3|599.55|595.2|604|603.65||592.5|593.55|586.9||587.55|598|596.05|604.2|620.75|580.8|581.25|562.3|560.25|565.6|583.5|591.15|591.55|588.05|570.25|569.9|577.25|572.75|577.45|578.4|582.2|580.4|578.65|566.2|564.95|561.35|560.6|565.25|566.05|568.25|563.95|565.1|546.65|538.1|556|533.2|557.65|567.95|593.45|597.1|595.05|619.8|627.25|623.35|618.8|634.3|650.9|665.6|658.1|661.5|688.05|680.55|667.9|663.95|683.85|685.25|696.15|690.7|705.85|699.7|683.2|674.3|658.4
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|29.65|28.85|28.65|28.3|29.05|28.65|29.15|29.85|29.75|29.85|29.4|29.65|29.25|29.25|29.1|28.95|29.05||||29.05|28.95|29.15|29|29.25|29.35|29.3|29.5|29.4|29.3|29.3|28.9|29.35|29.15|29.3|29.65|30.1|30.65|30.6|30.2|29.8|29.7|30.4|||30.8|31.8|32.05|32.1|31.8|31.9|31.85|30.7|30.55|30.55|31.25|31.9|31.7|31.15|31.85|31.8|31.5|30.95|30.5|29.8|||||||||29.85|29.9|30|30|29.95|29.4|29.2|30.1|30.05|30|29.9||29.9|29.95|30.4|31.05|30.95|30.9|30.75|31.4|32.35|33.2|32.7|33.3|33.25|32.5|33.3|33.15|33.1|32.65|32.65|33.4|32.5|31.7|29.9|29.5|29.3|29.2|29.35|29.55|29.7|30.4|30.25|30.85|30.3|30.2|30.2|29.25|28.8|29.6|29.2|28.85|28.5|28.3|28.6|28.45|28.25|27.8|28.45|28.2|27.6|28|27.5|27.95|29.1|29.2|28.7|28.25|27.6|28.05|28.05||29.65|30.75|29.9|29.65|29|29.8|29.65|28.75|30.7|30.8|32.2|33.45|33.15|33.2|32.85|34.7|34.8|34.25|34.85|34.9||33.7|31.5|32.5|33.35|34.5|34.4|34.4|34.15|33.3|34.5|36.3|33|33.15|33.5|33.15|33.55|33.4|32.5|32.55|31.8|31.3|30.75|30.4|30.45|31.2|31.05|32.55|33.5|34|33|32.2|33.2|32.5|33.1|33.4|33.05|31.9|32.55|34.4|36.05|34.7|31.55|28.7|29.85|28.55|27.85|27.15|27.4|26.9|26.1|26.8|28.55|29.05|29.05|28.9|27.8|27.7|29.1|27.4|29.4|30.5|33.15|34|35.6|36.65|36.8|40.1|39.95|39.95||39.75|39.65|39.6|38.95|37.7|36.6|36.85|36.4|37.2|37.75|37.75|38|37.8|37.25|37.1|36.15
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.66|0.67|0.66|0.685|||0.655|0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.615|0.61|0.62|0.615|0.615|0.615|0.6|0.58|0.575|0.57|0.575|0.575|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.565|0.57|0.58|0.57|0.56|0.55|0.555|0.56|0.56|0.565|0.56|0.56|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.57|0.565|0.565|0.57|0.575||0.57|0.575||0.565|0.56|0.57|0.565|0.57|||0.56|0.555|0.56|0.565|0.56|0.565|0.56|0.55|0.55|0.56|0.56|0.565|0.575|0.575||0.58|0.58|0.58|0.58||0.575|0.57|0.575|0.575|0.58|0.58|0.585|0.58|0.585|0.58|0.575|0.57|0.58|0.565|0.575|0.585|0.585|0.575|0.565||0.555|0.55|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.545|0.54|0.575|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.575|0.57|0.565||0.57|0.58|0.56|0.555|0.55|0.555|0.565|0.56|0.555||0.565|0.565|0.56|0.565|0.565|0.58|0.56|0.565|0.57|0.56|0.565|0.57|0.57|0.575|0.575||0.575|0.58|0.585|0.585|0.585|0.58|0.575|0.575|0.58|0.585|0.585||0.59|0.58|0.58|0.57|0.565|0.565|0.555|0.565|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.555|0.56|0.555|0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.555|0.555|0.56|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.575||0.575|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.575|0.585|0.59|0.57|0.57|0.58|0.575|0.59|0.57|0.58|0.59|0.58|0.605|0.61|0.61|0.615||0.62|0.625|0.625|0.64|0.585|0.6|0.595|0.595|0.605|0.61|0.6|0.575|0.58|0.57||0.58|0.575
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.4385|2.455|2.5065|2.415|2.4575|2.303|2.252|2.268|2.298|2.296|2.288|2.29|2.2965|2.3085|2.338|2.3215|2.31|2.314|2.3295|2.307|2.3015|2.3195|2.3485|2.334|2.347|2.3375|2.3125|2.293|2.3285|2.236|2.205|2.1845|2.138|2.1765|2.2105|2.208|2.21||2.2415|2.3165|2.0235|1.993|2|2.0075|1.9985|1.992||1.989|1.9805|1.9395|1.96|1.9375|1.915|1.9485|1.99|1.994|1.926|1.967|1.887|1.914|1.784|1.791|1.782|1.772|1.766|1.7715|1.7615|1.76|1.774|1.7695|1.742|1.7305|1.742|1.74|1.745|1.734|1.733|1.724|1.71|1.766|1.781|1.769|1.767|1.757||1.7455|1.7445|1.7405|1.7425|1.744|1.7505|1.7365|1.726|1.7095|1.711|1.723|1.6965|1.705|1.713|1.72|1.7145|1.716|1.72|1.737|1.7375|1.728|1.737|1.74|1.7475|1.75|1.756|1.7565|1.7565|1.76|1.758|1.789|1.7895|1.79|1.7925|1.786|1.8|1.793|1.785|1.8115|1.827||1.819|1.84|1.8085|1.783|1.767|1.741|1.719|1.7305|1.683|1.6805|1.6795|1.677|1.688|1.67|1.64|1.619|1.6125|1.61|1.6055|1.583|1.6205|1.635|1.644|1.65|1.597|1.578|1.589|1.6|1.5995|1.675|1.7055|1.6935|1.7355|1.8385|1.8445|1.8565|1.8535|1.875|1.9105|1.834|1.828|1.844|1.841|1.891|1.878|1.8485|1.8335|1.8195|1.8265|1.806|1.802|1.7965|1.804|1.806|1.808|1.814|1.802|1.799|1.7825|1.783|1.7655|1.777|1.791|1.7925|1.741|1.828|1.8495|1.859|1.865|1.879|1.88|1.864|1.869|1.837|1.7925|1.775|1.7815|1.795|1.836|1.7555|1.761|1.767|1.8|1.85|1.932|2.1145|2.093|2.097|2.0745|2.062|2.029|2.1215|2.1395|2.117|2.095|2.0975|2.1|2.116|2.173|2.1485|2.1565|2.1665|2.077||2.034|2.01|1.9755|1.9705|2.0105|2.0615|1.985|1.88|1.8935|1.853|1.845|1.7375|1.722|1.72|1.708|1.721|1.75|1.77|1.786|1.791|1.7745|1.7215
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9.9|9.82|9.78|9.71|10.06|10.2|10.48|10.7|10.86|11|11.08|10.7|10.4|10.36|||9.94||9.97|9.73|9.83|9.84|10|9.72|9.99|9.74|9.46|9.68|9.86|9.54|9.47|9.69|9.83|9.4|9.64|9.8|10.04|10.26|11.04|11.42|11.4|11.46|11.5|11.38|10.82|11.04|11.14|11.02|11.06|11.16|11.28|11.38|11.86|12.3|12.58|12.26|12.48|12.6|12.84|12.64|13.2|13.38|12.48|12.5|11.7|11|11.18||||10.66|10.5|10.96|11.52|12.58|11.72|10.4|10.52|10.1|10.5|9.71|10|10.32|9.78||9.56|9.73|9.88|||9.19|9.01|9.07|8.79|8.9|9.02|8.8|9.21|9|9.23|9.35|9.38|9|9|9.23|7.96|7.93|7.73|7.93|7.72|7.56|7.76|7.56|7.7|7.85|8.1|8.4|8.3|8.06|7.72|6.99|6.79|6.8|7.19|7.4|7.38|7.37|7.13|6.78|6.5|6.36|6.78|6.59|6.18|6.28|6.82|6.59|6.75|6.91|6.18|6.48|6.05|5.85|6.04|6.12|6.23|6.44|6.42||6.12|6.18|5.85|5.61|5.8|5.67|5.68|5.8|5.88|6.14|6.19|6.62|6.42|6.51|6.57||6.5|6.02|6.09|6.09|6.25|6.31|6.41|6.28|6.25|6.37|6.26|5.8|5.69|5.78|5.82|5.85|5.9|5.98|6.03|5.91|5.95|6|5.86|5.86|5.86|5.99|5.66|5.51|5.62|5.88|6.13|6.57|6.51|6.94|6.99|7.46|7.33|6.96|6.79|6.81|6.86|7.19|6.96|6.86|7.14|7.25|7.26|7.73|7.6|7.83||7.76|7.69|8.22|8.11|8.01|7.19|7.02|7.14|6.98|6.7|6.59|6.64|6.48|6.85|7.16|7.14|6.91|6.68|6.87||6.43|6.63|6.8|6.48|6.38|6.41|6.47|6.67|6.77|6.84|6.56|6.75|6.73|6.44|5.88|5.24
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.3|6.4|6.8|6.7|6.76|6.82|6.79|6.73|6.83|||6.8|6.73|6.69|||6.75|6.82|6.77|6.74|6.5|6.54|6.5|6.46|6.59|6.6|6.7|6.63|6.74|6.69|6.86|6.75|6.67|6.87|6.66|6.74|6.8|6.8|6.88|6.76|6.96|7.06|7.03|7.09||7.2|7.16|7.15|7.16|7.28|7.21|7.23|7.22|7.28|7.29|7.22|7.3|7.31|7.25|7.19|7.2|7.14|7.08|7|7|6.99|6.85|6.79|6.76|6.75|6.62|6.66|6.76|6.74|6.77|6.68|6.65|6.67|6.67|6.69||6.78|6.86|6.84|6.86|6.8|6.57|6.66|6.67||6.7|6.63|6.56|6.57|6.69|6.56|6.73|6.79|6.81|6.83|6.9|6.95|6.91|6.93|6.94|6.9|7.07|7.05|7.04|6.96|7.06|7.03|7.03|7.09|7|7.01|7.03|7.1|7.13|7.13|7.15|7.16|7.1|7.09|7.08|7.1|7|7.14|7.27|7.2||6.86|6.98|7|7.08|7|7.2|7.29|7.27|7.3|7.32|7.27|7.04|7|7.11|7.25|7.26|7.34|7.25|7.22|7.17|7.18|7.28|7.3|7.29|7.43|7.4|7.48|7.48|7.54|7.55|7.79|7.67|7.66|7.58|7.46|7.48|7.4|7.39|7.4|7.76|7.85|7.8|7.85|7.84|7.88|7.95|7.92|7.9|8|7.9|7.96|7.94|8||7.98|7.96|8|7.8|7.76|7.74|7.64|7.87|8.05|8.05|8|7.87|7.76|7.72|7.7|7.59|7.45|7.44|7.36|7.35|7.39|7.4|7.25|7.26|7.19|7.2|7.2|7|7|7.24|7.1|7.15|7.3|7.2|7.46|7.59|7.63|7.61|7.57|7.6|7.6|7.59|7.6|7.7||7.77|7.98|7.85|7.68|7.78|7.9|7.59|7.3|7.1|7.12|7.08|7.05|7.05|7|7.05|7.01|7.03|7.15|7.1|7.05|7.09|7.1
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.18|6.9|6.94|6.76|6.83|6.75|6.75|7|6.9|||6.79|6.7|6.85|||6.81|6.8|6.8|6.9|6.83|6.8|6.51|6.67|6.54|6.45|6.62|6.61|6.75|6.69|6.97|6.72|6.65|7.08|7|6.71|6.99|6.95|6.99|6.95|7.25|7.19|7.32|7.32||7.03|7.13|7.14|7.16|7.39|7.5|7.59|7.65|7.58|7.65|7.5|7.76|7.75|7.69|7.6|7.81|7.7|7.5|7.7|7.3|7.45|7.5|7.65|7.81|7.98|7.55|7.42|7.31|7.12|7.1|7.04|6.71|6.76|6.97|6.83||6.75|6.75|6.74|6.59|6.49|6.54|6.64|6.65||6.61|6.55|6.56|6.71|6.68|6.56|6.5|6.7|6.76|6.5|6.69|6.84|6.7|6.58|6.68|6.52|6.48|6.48|6.3|6.12|6.22|6.22|6.01|6.19|6.03|5.98|6.09|6.04|6.24|6.24|6.21|6.27|6.2|6.23|6.3|6.33|6.37|6.25|6.3|6.35||6.47|6.45|6.3|6.38|6.54|6.28|6.3|6.44|6.3|6.26|6.22|6.18|6.22|6.1|6|6.1|6.1|6.2|6.12|6.09|6|6.02|6|5.8|5.86|5.86|5.84|6|6.07|6.2|6.17|6.08|6.08|6.07|5.76|5.85|5.86|6.09|6.02|6.16|6.25|6.03|6.31|6.68|6.72|6.75|6.87|6.73|6.83|6.83|6.8|6.89|6.73||6.73|6.87|6.83|7.09|6.8|6.9|6.97|7.05|7.03|6.96|6.9|6.81|6.6|6.7|6.57|6.77|6.75|6.6|6.7|6.75|6.75|6.59|6.74|6.75|6.69|6.62|6.61|6.42|6.64|6.64|6.54|6.6|6.7|6.7|6.7|6.74|6.73|6.46|6.25|6.26|6.24|6.3|6.55|6.4||6.8|6.68|6.8|6.66|6.65|6.71|6.86|7.18|7.29|7.02|7.16|6.78|6.68|6.68|6.7|6.72|6.68|6.7|6.62|6.67|6.7|6.5
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.05|8|8|8|8.19|8.04|8.2|8.32|8.3|8.27|8.33|8.19|8.17|8.06|8.04|7.97|7.94||||7.91|7.88|7.88|7.83|7.96|7.9|7.82|7.84|7.8|7.79|7.76|7.71|7.85|7.95|7.98|8.1|8.16|8.19|8.2|8.16|8.09|8.04|7.97|||8.03|8.02|7.97|8.05|8.08|7.87|7.91|7.78|7.79|7.7|7.73|7.81|7.87|7.81|7.8|7.92|8.02|7.87|7.74|7.8|||||||||7.36|7.36|7.39|7.46|7.49|7.52|7.59|7.43|7.48|7.46|7.36||7.25|7.24|7.31|7.42|7.41|7.4|7.5|7.38|7.41|7.5|7.6|7.7|7.7|7.7|7.74|7.78|7.79|7.83|7.88|7.87|7.93|7.88|7.17|7.13|7.02|7.07|7.07|7.03|6.99|7.01|7.06|7.07|7.06|7.11|7.04|6.92|6.88|6.93|6.79|6.83|6.68|6.67|6.7|6.64|6.49|6.46|6.48|6.29|6.33|6.46|||||||6.53|6.9|6.98||7.18|7.18|7.19|7.21|7.14|7.21|7.15|6.92|7.26|7.15|7.48|7.6|7.7|7.78|7.77|7.97|7.96|7.91|7.93|7.98||7.72|7.53|7.65|7.8|7.98|7.96|8.04|7.98|7.9|8.1|8.06|8.03|8|8.06|8.14|8.06|8.01|8.07|8.03|7.79|7.66|7.62|7.54|7.4|7.4|7.21|7.26|7.35|7.5|7.47|7.46|7.5|7.51|7.58|7.55|7.59|7.51|7.49|7.54|7.4|7.43|7.38|7.18|7.49|7.56|7.39|7.22|7.4|7.26|7.3|7.65|8.04|8.14|8.22|8.08|7.97|8.01|8.22|7.93|8.29|8.53|8.62|8.6|8.66|8.95|9.05|9.02|8.98|9||9.02|9.07|9.03|9.03|8.93|8.86|8.94|8.88|9.03|9|8.93|9.07|8.94|8.89|8.74|8.61
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|143900|148700|141900|142100|143300|144500|155500|153000|147000|145800|147000|148800|154000|151800|148800|142300|142000|146200|139400|141300|139700|130600|119700|119000|116100|117500|118200|121600|121900|116500|121100|120400|120200|113200|117500|117200|122000|122700|123700|123300|126500|129100|121000|121000|119900|117200|118100|121000|123900|129300|128000|130000|129100|130500|129400|125100|120500|119500|120000|119900|122600|113100|114500|117500|113200|113700|109600|113900|110500||110500|108500|100000|96700|97000|95300|96100|92600|87200|87900|87800|88700|91200|97700|97200||100000|99700|97300|94500|92900|92700|89200|87900|90900|90900|88700|87400|87100|90200|91500|88100|89700|85600|88000|88900|88300|88100|85600|80300|82000|82500|80100|78600|82300|85100|82400|80800|80200|79200|80800|77800|77000|77100|73300|70200|71500|74900|76700|76300|76500|77500|77500|78800|81200|79700|84400|83900|86400|85500|83400|82200|81800|81500||84800|88100|87200|89800||83500|83300|83300|87500|87200|91400|94000|93800|95800|95000|96800|97900|90900|93400|||89200|90100|88600|84900|88700|87200|87600|83300|78900|82500|81500|81500|87600|88900|88600|96500|98600|100000|99100|99100|103500|101500|94300|85800|85800|86000|86300|84900|86600|85400|84600|84600|83600|80400|77200|77200|76400|77900|78900|78400|77600|73700|74600|74300|84200|83800|86300|87600|83600|86700|85600|87700|87000|83800|80100|77300|78900|82100|76700|77600|77000|76700|78200|76200|78600|79800|78200|75500|77800|77800|79500||77100|74300|73000|73600|73400|72600|72500|73400|71200|70900|70100|70300|70200|68300
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|41.25|39.65|39.5|39.5|40.4|40.2|42.85|45.4|43.9|39.95|38.8|39|38.65|37.75|37.55|37.15|37.25||||37.15|37.15|36.7|36.55|37.35|37|36.6|36.7|36.55|36.85|37.55|37|39.6|39.85|41.45|40.4|41|41.45|41.1|40.55|40.1|40.2|39.7|||39.15|39.55|38.9|39.6|40.4|39.8|40.1|39.6|39.2|39.85|38|38.55|38.85|38.5|37.45|38.2|38.4|38.2|36.8|36.5|||||||||35|35|35.8|36.8|36.15|39|36.7|36.9|37.85|38.15|34.7||34.9|33.7|33.35|34.6|33.95|33.85|34.65|34.55|33.75|32.9|33.75|33.25|33.45|32.8|32.55|31.8|31.8|31.45|32.35|33|32.65|32.65|32.75|33.85|33.8|33.55|31.85|31.75|32.05|31.9|31.5|32.7|31.75|32.1|32.55|32.3|31.55|30.8|29.95|27.25|27|26.95|26.6|26|25.65|25.3|26.15|25.55|26.35|27.15|26.95|27.05|26.95|27.15|27.05|26.85|25.4|25.85|26.05|||||||||25.8085|27.9414|27.9414|29.861|30.9275|31.0875|31.3541|32.3139|32.5805|32.2606|32.6338|32.2606|32.0473||30.5542|29.5944|29.5411|29.2212|29.6477|29.3811|29.861|29.4344|29.0612|30.5542|30.4476|30.3409|30.6076|30.7142|31.5674|31.0341|30.8209|30.8209|30.5009|30.9808|31.0875|30.8742|30.5009|33.647|33.2204|33.4337|32.7405|33.1138|32.9538|33.1138|32.8471|33.647|31.9406|31.994|31.3008|31.3541|31.2474|30.7142|30.3943|29.2745|29.0612|27.8881|27.3548|28.368|27.9414|26.9283|24.8486|25.2752|25.3286|25.5952|28.368|29.4344|29.5944|30.0743|29.7011|29.1145|28.6879|29.3811|27.5681|29.4878|29.2212|29.7544|29.5411|28.7946|30.1276|30.7142|31.3541|29.5944|29.5411||29.4878|29.6477|29.4878|29.3278|28.7946|28.6346|28.9012|28.4213|28.9012|29.1678|28.4213|28.6346|28.5813|27.9414|27.6215|27.0349
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.31|0.31|0.315|0.31|0.315|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.33|0.335|||0.33||0.33|0.34|0.34|0.33|0.33|0.315|0.32|0.325|0.335|0.34|0.34|0.32|0.325|0.325|0.335|0.335|0.34|0.345|0.355|0.36|0.37|0.365|0.36|0.355|0.36|0.345|0.345|0.335|0.345|0.35|0.365|0.355|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.375|0.375|0.39|0.395|0.395|0.395|0.39|0.405|0.41||||0.41|0.4|0.395|0.395|0.395|0.4|0.39|0.39|0.39|0.405|0.36|0.36|0.355|0.335||0.31|0.31|0.32|||0.315|0.315|0.315|0.305|0.32|0.32|0.325|0.325|0.33|0.34|0.345|0.35|0.345|0.365|0.34|0.32|0.33|0.32|0.32|0.305|0.32|0.325|0.32|0.28|0.275|0.285|0.28|0.28|0.28|0.26|0.24|0.231|0.243|0.247|0.255|0.255|0.241|0.248|0.239|0.233|0.25|0.265|0.26|0.265|0.265|0.285|0.29|0.295|0.29|0.275|0.27|0.265|0.29|0.29|0.305|0.32|0.325|0.325||0.31|0.325|0.3|0.315|0.325|0.335|0.33|0.325|0.33|0.34|0.35|0.355|0.345|0.34|0.35||0.355|0.35|0.34|0.35|0.36|0.365|0.35|0.35|0.35|0.36|0.37|0.37|0.365|0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.375|0.375|0.375|0.38|0.39|0.395|0.395|0.41|0.4|0.41|0.405|0.41|0.4|0.395|0.39|0.41|0.415|0.415|0.43|0.43|0.43|0.44|0.43|0.44||0.445|0.45|0.46|0.47|0.465|0.45|0.45|0.465|0.465|0.46|0.445|0.455|0.445|0.455|0.47|0.455|0.47|0.445|0.43||0.42|0.43|0.43|0.41|0.385|0.37|0.385|0.39|0.39|0.405|0.395|0.4|0.41|0.405|0.4|0.42
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||114|114|114||114|114|114|||114||||114|114||114|114|114|114|114|114||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114.02|114.02|114.02|114|114|114|114|||114||114|114|114|114||114|114|114|114.09||||114|114|114|114||122.01|122.01|122.01|122.01|122.01|122.01|114.9462|115.1912|114.9933|116.821||114.9368|114.9368|114.9368|114.9368|122|122|122|122|122|125.25|125.25|125.25|125.25|121.6132|121.3705|121.3705|121.3802|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|125|125|125.24|125|125|125|125||125|125|125|125|125|125.01|125.11|125.82|125.02|125|125|125|125|125|||125|125.03|125.03|125|125||125.06|125.01|125.07|125|125.56|125.56|125|125|125|125.16|125|125|125|125.22|125.12|125.04|125.04||125|125.01|125|125|125|125|125.02|125|125|125|125|125|125|125.67|125.67|125|125|125.02|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125.07|125|125.03||125|125|125.01|125.49|125|126.17|125.01|125.01|125.01|125|125|127.8562|135.14|135.16|135.16|135.19|135.19|135.14|135.15|135.2|135.14|135.29|135.14|135.14|135.14|135.17|135.17|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.42|4.29|4.32|4.21|4.38|4.24|4.28|4.21|4.22|4.17|4.22|4.15|4.08|3.8|||3.72||3.77|3.86|3.9|3.83|3.78|3.76|3.83|3.81|3.8|3.72|3.78|3.71|3.85|3.85|3.76|3.74|3.76|3.73|3.77|3.88|3.81|3.93|3.81|3.81|3.79|3.76|3.56|3.6|3.65|3.63|3.68|3.64|3.64|3.68|3.78|3.81|3.62|3.6|3.75|3.65|3.61|3.67|3.79|3.78|3.72|3.79|3.72|3.82|3.7||||3.61|3.56|3.68|3.56|3.43|3.4|3.41|3.29|3.32|3.36|3.38|3.41|3.42|3.34||3.33|3.29|3.4|||3.34|3.36|3.28|3.28|3.31|3.29|3.36|3.38|3.36|3.45|3.42|3.38|3.36|3.41|3.49|3.41|3.38|3.38|3.29|3.25|3.29|3.32|3.26|3.26|3.28|3.37|3.4|3.43|3.41|3.38|3.29|3.21|3.3|3.42|3.42|3.4|3.25|3.32|3.27|3.27|3.25|3.29|3.3|3.22|3.39|3.42|3.35|3.34|3.34|3.24|3.21|3.25|3.37|3.37|3.41|3.41|3.47|3.46||3.42|3.65|3.8|3.8|3.84|3.9|3.84|3.87|3.85|3.88|3.86|3.88|3.85|3.87|3.9||3.95|3.87|3.96|3.97|4.16|4.02|4.08|4.02|4.03|4.12|4.17|4.14|4.11|4.2|4.17|4.05|4|3.98|4.01|3.96|4|3.98|3.91|3.92|3.95|3.97|3.92|3.9|3.87|3.92|3.91|3.98|3.94|4.05|4.04|4.05|4.09|3.99|3.94|4|3.93|3.96|3.93|3.89|4|4.19|4.17|4.16|4.22|4.22||4.24|4.2|4.26|4.23|4.16|4.03|4.01|4.12|4.1|4.1|4.01|4.07|4.08|4.08|4.1|4.01|4.03|3.93|3.9||3.87|3.9|3.93|3.91|3.87|3.87|3.88|3.87|3.87|3.9|3.9|4|3.98|3.98|3.92|3.9
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.99|2.92|3|2.99|||3.06|3|3.02|3.07|3.03|3.05|3.06|3.1|3.12|3.13|3.14|3.26|3.19|3.19|3.1|3.09|3.07|2.99|3|3.1|3.09|3.08|3.1|3.1|3.06|3.01|3.03|3|3.02|3.02|2.99|3.02|3.02|3.08|3.06|3.12|3.09|2.96|3.02|3.13|3.14|2.88|2.88|2.91|2.9|3.2|3.2|3.23|3.27|3.21|3.25|3.25|3.12||3.19|3.28||3.15|3.19|3.12|3.09|3.09|||3.11|3.08|3.05|2.96|3.03|2.95|2.92|2.81|2.8|2.8|2.71|2.76|2.77|2.7||2.76|2.73|2.67|2.72||2.74|2.69|2.68|2.78|2.84|2.83|2.87|2.97|2.9|2.87|2.89|2.78|2.8|2.88|2.89|2.9|2.93|2.7|2.68||2.7|2.78|2.68|2.61|2.6||2.61|2.57|2.61|2.61|2.64|2.48|2.63|2.67|2.69|2.7|2.78|2.67|2.67|2.65|2.52|2.44|2.42|2.42||2.36|2.38|2.35|2.46|2.48|2.41|2.35|2.35|2.45||2.51|2.56|2.6|2.61|2.58|2.6|2.5|2.63|2.63|2.63|2.64|2.68|2.65|2.65|2.61||2.66|2.69|2.76|2.7|2.63|2.59|2.56|2.6|2.55|2.57|2.62||2.76|2.84|2.92|2.9|2.83|2.87|2.93|3.01|3.03|2.99|3.03|3.01|3.01|2.98|2.84|2.96|3.02|3.07|3.05|2.99|2.92|2.99|3|2.76|2.53|2.48|2.45|2.5|2.49|2.46|2.43|2.39|2.32|2.29|2.28|2.26||2.26|2.15|2.14|2.1|2.16|2.31|2.3|2.32|2.36|2.41|2.32|2.15|2.29|2.41|2.4|2.58|2.59|2.6|2.66|2.64|2.8|2.84|2.92|2.91||2.92|2.81|2.82|2.75|2.87|2.8|2.86|2.8|2.86|2.87|2.82|2.84|2.9|2.9||2.87|2.7
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|81.95|82.1|83.6|83.5|82|80.65|80.7|81.25|82.25|83.1|82.5|82.35|83.5|84.6|||86.8|86.4|89.5|89.9|92.85|95.1|93|114.4|117.5|112.9|113.4|115.5|117.3|117.3|121|116.5|114.9|119|118.5|116.2|129.4|129.1|131.8|131.4|129.5|129.7|131.1|131.1|130.2|128.9|128.7|127.3|129.3|129.9|130.5|130.7|132.5|128.3|129.7|129|134.2|133.6|131|133|137.1|136.8|127.5|128.2|124.6|134|132.5|133.5|132.4|136.2|138.3|138.9|141.1|140.2|146.1|151|149.2|151.6|160.5|141.2||139.6|135.8|129.7|124.2|126.6|125.6|122|123.6||130|129.3|129.6|129.2|132|134.8|134.3|144.6|139.9|138|141.1|136.4|141.5|139|142.6|139.5|132.1|135.1|136.9|134|135.2|137.4|131.2|127|104.6|110.5|108.2|115.2|113.9|116.9||111|108.9|110.6|108.3|105.9|100.2|104.6||103.3|101.5|97.4|96|93.5|90.9|91.9|92.45|93.05|95.75|96.9|91.5|93|95.5|99.4|98.1|101.6|102|104.6|104.8|102.9|97.7|95.5|98.85|96.1|97.15|97.9|103.5|108.5|108.3|110.8|109.5|110|112|108|110|106.8|99.6|100|92.2|94.5|98.2|97|97.1|96.1|103.2|101|100.9|98|99.3|101.4|105.1|108.4|110|108.7||110|109.1|101.2|97.7|100.5|100|101.2|93.6|93|93.6|94.2|94.2|96.8|99.6|101.4|107.2|102.5|107.6|106.9|104|101.9|98|101.7|101.5|107.5|107.6|108.7|101.9|98.05|112.2|117.1|113|116.8|124.2|122|118|116.5|111|111.8|111.2|105.1||100|98.2|99.4|105|108.5|107|110.2|115.9|113|114|119.1|127.5|133.5|128|125.3|124.6|123.6|150|151.7|144.8|147.9|158|152|155.3|156
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.38|1.36|1.3|1.25|1.38|1.33|1.42|1.46|1.35|1.36|1.32|1.24|1.27|1.22|||1.19||1.22|1.2|1.24|1.26|1.18|1.24|1.29|1.31|1.3|1.19|1.15|1.19|1.22|1.26|1.01|0.91|0.96|1.03|1.08|1.07|1.13|1.13|1.2|1.22|1.34|1.12|1.28|1.29|1.45|1.52|1.58|1.73|1.77|1.87|1.89|1.98|1.92|2.03|2.09|1.96|1.99|2|2.08|2.07|2.12|1.95|1.93|2.02|1.91||||2.01|1.96|1.92|1.91|1.88|1.88|1.88|1.91|1.98|1.98|2.02|2.05|1.99|1.94||1.96|1.95|1.94|||1.93|1.95|1.91|1.93|1.89|1.99|1.95|1.96|1.92|1.9|1.87|1.81|1.86|1.86|1.91|1.81|1.94|1.84|1.9|1.94|1.95|1.95|1.94|1.96|1.99|2|2.05|1.99|2.08|1.98|1.99|1.99|1.99|2.13|2.18|2.14|2.25|2.17|2.1|2.05|2.07|2.08|2|1.97|2.02|2.1|2.06|2.15|2.31|2.08|2.01|1.96|2.02|2.19|2.22|2.39|2.34|2.37||2.37|2.35|2.3|2.18|2.24|2.35|2.31|2.39|2.47|2.51|2.48|2.45|2.4|2.33|2.36||2.33|2.37|2.3|2.32|2.37|2.39|2.35|2.39|2.25|2.33|2.36|2.3|2.3|2.27|2.3|2.38|2.42|2.42|2.48|2.45|2.39|2.4|2.4|2.41|2.37|2.25|2.26|2.34|2.29|2.29|2.32|2.35|2.34|2.34|2.31|2.35|2.37|2.42|2.38|2.39|2.32|2.34|2.37|2.3|2.46|2.45|2.52|2.52|2.5|2.47||2.45|2.46|2.45|2.53|2.53|2.5|2.48|2.47|2.48|2.49|2.44|2.41|2.36|2.44|2.54|2.44|2.5|2.32|2.38||2.45|2.37|2.11|1.93|1.96|1.91|2.01|2.16|2.21|2.22|2.22|2.22|2.23|2.25|2.36|2.42
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|34.99|35.55|36.23|37.43|38.08|38.41|38.78|38.4|38.96|38.35|37.88|38.82|38.49|38.73|38.03|||36.97|38|38.31|37.23|37.34|37.15|36.23|35.33|35.04|34.94|34.86|33.31||33.04|33.54|33.12|33.02|33.65|33.91|35.47|35.56|34.87|34.82|33.63|33.12|33.27|33.97|34.92|35.7|34.25|34.95|36.47|38.23|39.65|38.38|37.94|38.77|37.91|36.39|35.95|35.88|35.36||35.71|34.91|34.88|34.74|33.9|34.52|35.19|34.79|34.9|35.07|35.47|34.72|34.11|33.52|34.41|34.04|33.68|33.44|31.96|31.59|30.75|29.06|28.5|27.12|26.51|26.97|27.38|28.85|28.8|28.95|28.48|27.53|29|29.58|29.77|28.95|29.1|29.88|29.84||28.61|28.83|28.8|28.09|28.63|28.49|28.88|27.94|27.27|27.52|29.06|29.17|29.1|27.99||27.9|28.66|28.06|28.61|27.96|28.23|26.92|25.52|25.4|25.62|24.97|23.53||23.06|23.16|22.65|22.05|21.91|20.05|19.3|18.88|19.03|19.01|19.86|18.17|17.5|17.52|17.87|17.86|18.27|18.48|18.49|18.15|18.21|18.38|18.5|19.01|18.98|18.73|18.68|18.98|19.46|19.93|20.03|20.32||20.89|21.51|21.55|22.01|22.37|21.47|22.29|22.23|22.07|21.73|21.99|22.07|22.06|21.95|22.48|22.68|22.38|21.58|21.6|21.96|22.71|22.61|23.88|24.35|24.59|24.52|23.8|24.57|25.69|24.41|24.83|24.78|24.65|25.03|25.51|25.77|24.48|25.71|26.56|26.15|27.17|26.47|26.49|26.43|25.88|25.46|26.43|26.48|26.49|25.86|25.23|25.53|26.16|26.48|26.75|27.41|26.35|26.35|26.34|25.85|25.04|25.08|25.77|26.04|25.88|26.78|28.64|28.61|29|30.63|31.43|31.71|30.84|30.64|31.44|30.43|31.56|32.38|32.3|31.95|31.09|30.53|30.73|31.76|31.41|31.25|30.45|31.77|29.95|27.84|28.59
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|158.5|158|158.5|158|160|157.5|165.5|167.5|167|168.5|167.5|168.5|165|166.5|165.5|165.5|164||||165|164|164|163.5|166.5|165.5|167|167|165|164|165.5|162.5|162.5|165|165|163.5|170|173|170|168.5|170.5|166.5|166|||164.5|166|164.5|166.5|166|165.5|168|166.5|165.5|167.5|167|172.5|176.5|176.5|169|165.5|166|168|168.5|165|||||||||163.5|164.5|161.5|160|162.5|163|166|168.5|166.5|171|174||173|178|170.5|170|169|162.5|175.5|173.5|180|195|182.5|174|170|169|155.5|145|144|150|141|142|140|141|138.5|137.5|138.5|139|140|142.5|139.5|137|138|138|136|139|139.5|136|136|139.5|139.5|139|139|134|135.5|133|134.5|133.5|136|136|138|138.5|139|150.5|140.5|142|142|142|141|146.5|144.5||148|148.5|149.5|151.5|153|151.5|147.5|145|150|154|161|163.5|164|165|167|170|172.5|174|173.5|173.5||173.5|170.5|173|173.5|177|177|181.5|180|179.5|180.5|180|179|180.5|182|183.5|180.5|178.5|179|180|178|178|177|178|175|181.5|181|180|182|184|184.5|183|182|181.5|184|186.5|188|184|189|182.5|181.5|185|186|189|192|196|196|194.5|197.5|196.5|196.5|197.5|198|198|203|199.5|200|199.5|201|194|199.5|204|211|208|209|212.5|213|212.5|209.5|211.5||210.5|208|206.5|208.5|205.5|209.5|211.5|214|211|212|210.5|217|216|213|210.5|209.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|97.8|95.65|94.95|95.55|95.85|94.15|94.1|95|96.3|97.65||99.65|99.1|97.05|95.9||97.4|96.9||99.85|104.4||101.7|98.1|97.5|97.4|97.3|99|97.4|97.6|99.45|98.35|100.15|99.05|99.6|101.3|103.95|101.85||103.85|102.2|100.05|101.15|102|96.55|98.7|102.15|96.65|99.75|101.8|99.95|103.5|104.45|105.35|103.7|104|104.3|105.35|107.55|106.75|105.9|107.35|104.5|107.2|104.75|104.4||109.75|108.5|108.5|105.15|106.1|105.85|107.95|106.4|106.35|108.05|108.75|109.3|108.4|110.05|111.25|111.1|112|110.6|113.25|113.65|108.25|109.05|108.65|102.25|109.2|109.35|113.15|114.1|111|112.8|111.2|109.7|108.4|108.1|110.9|101.1|101|99.35|99.15|99.95|100.15|99.6|102.25|103|102.75|102.05|101.65|103.4|102.5|102.55|104.6|101.65|101.05|99.8|95.4|99.55||103.1|100.25|100.95|97.7|99.75|104|97.85|100.3||92.55|91.4|90.95|92.25|90.65|92.75|85.4|84|82.8|82.75|82.5|83.5|84.1|81.6||80.9|78.85|81.5|78.25|80.2|79.85|79.3|84.3|85|82|85.7|84.6|90.5|84.75|83.3|77.9|75.1|73.6|73.95|71.7|71.95|73.25|68.75|71||68.65|67.75|69.5|66.9|63.8|64.85|63.6|64.35|64.2|64.15|65.35||63.9|63.7|62.7||62|61.3|60.75|58.05|59.3|58.75|58.75|57.95|56.4|58.7|55.35|53.85|51.75|47.6|46.65|47.3|45.5|45.75|46.5|46.9|47.65|45.55|45.75|43.95|44.2|44.25|44.05|44.95|44.95|45.55|45.9|45.45|44.75|44.75|45.15|43.9|44.2|44.85|46.55|46.6|46.5|47|48.35|49.25|48.45|47.15|48.3|49.5|45.8|44.95|45.8|45.1|44.75|44.5|45.05|45.9|44.5|43.8|43.05|43.3|42.1|42.25|42.4
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|340.5|337.35|340.95|336.95|336.8|325.85|313|309.45|316.25|309.15||315|314.5|307.5|310.55||303.65|300.95||302.35|286.35||291.75|282.75|280.5|274.75|281.55|284.9|273.05|271.7|276.6|277.1|281.6|278.6|279|290.2|293.9|292.3||294.3|293.5|293.6|296.55|299.6|298.55|297.8|298.65|298.65|297.05|295.5|296.2|296|297.5|295.55|300.05|298.45|299.7|298.85|302|299.7|296.25|301.5|284.55|295.55|298.65|309.5||322.65|318.9|337.1|328.4|327.95|329.35|333|333.75|336.45|334.45|343.75|352|352.95|351.65|356.1|364.7|366.2|355.15|349.85|353.65|353.6|350.5|345.8|355.4|364.4|366.35|363.1|368.95|364.5|364.15|364.2|373.95|372.7|353.25|359.95|354.35|364.85|369.95|349.8|343.5|337.2|330.3|337.55|320.75|319.95|322.05|325.75|328.9|339.25|330.6|339.75|345.3|345|319.05|313.2|316||327.6|328.45|318.15|314.85|316.4|309.45|301|300.9||287.95|297.7|292.45|292.95|298.35|303.25|306.8|309.35|312.4|318.2|319.65|332.05|337.65|345||340.75|338.15|332.15|308.35|320.4|309.2|310|321.7|328.9|325.5|319.3|319.1|309|329.35|332.2|338.5|331.35|331.15|332.65|331.7|330.35|331|327.75|333.4||330.4|330.25|333.75|335.6|337|339.05|340.95|350.1|358.25|356.4|347.6||349.25|343.4|345.8||341|345.55|351.15|351.6|335.3|335.65|331.45|334.45|338.7|332.25|335.3|339.6|344.95|348.8|343.05|343.7|340|343.65|341.1|342.7|347.5|347.55|341.4|339|331.55|335.95|337.45|330.7|347.2|351.3|336.05|342.6|312.85|296.95|304.65|299.05|308.95|295.15|325.9|310.3|299.3|314|314.7|328.7|321.05|325.8|324.7|332.3|328.65|332.5|328.55|327.05|321.7|306.15|303|307.25|307.75|291|308.65|303.55|296.1|280.2|266.4
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.62|4.49|||||4.61|4.44|||4.4|4.44|4.52|4.43|4.36|4.36|4.48|4.51|4.57|4.48|4.41|4.39|4.1|4.13|4.19|4.12|4.13|4.4|4.31|4.03|4.16|4.21|4.47|4.6|4.88|5.02|5.05|5.2|5.2|5.25|5.31|5.3|5.3|5.3|5.3|5.3|5.29|5.56|5.56|5.56|5.56|5.63|5.58|5.7|5.76|5.76|5.5|5.53|5.5|5.29|5.31|5.62|5.69|5.74|5.9||5.5|5.35|5.5|5.25|5.31|5.11|5.12|5.06|5.12|5.09|5.26|4.9|5.05||5.12|5.3|5.28|5.38||5.32|5.3|5.17|5.03|4.91|4.91|4.91|5.05|4.99|5.04|5.01|4.82|4.83|4.74|4.78|4.85|4.78|4.7|4.69|4.6|4.4|4.55|4.64|4.61|4.66|4.5|4.52|4.45|4.45|4.41|4.6|4.67|4.75|4.72|4.63|4.5|4.33|4.21|4.15|4.12|4.09|4.17|4.19|3.89|3.88|3.9|3.92|3.95|3.95|3.93|4|3.9|3.96|3.95|3.93|4.01|3.84|3.87|3.89|3.88||3.9|3.89|3.87|3.84|3.88|3.88|3.94|3.98|3.97|4|4|4|3.99|3.92|4.11|4.16|4.21|4.05|4.01|4|4|4.06|4.05|4|3.89|4.02|4.02|4.03|4.1|4.14|4.12|4.16|4.03|4.08|4.05|4.05|4.05|4.09|4.15|4.05|4.07|4.21|4.27|4.17|4.13|4.1|4.11|4.19|4.28|4.2|4.23|4.26|4.2|4.18|4.1|4.05|4.08|4.3|4.33||||||4.2|4.2|4.4|4.63|4.7||4.7|4.8|4.7|4.8|4.8|4.9|4.9|4.8|4.97|4.86|5|5.25|5.25|5.3|5.3|5.3|5.26|5.25|5.32|5.31|5.23|5|5.34|5.33|5.33|5.35|5.35|5.35|5.32|5.5|5.5|5.49|5.4|5.49|5.4
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||7.27|7.27|7.26|7.25|7.3|7.15|7.15|6.96|6.97|6.94|7.06|6.83|6.8|6.77|7|6.95|7.12|7.23|7.33|7.39|7.4|7.29|7.33|7.29|7.25|7.1|7.23|7.56|7.16|7.19|7.18|10|10.06|10.06|10.32|10.08|10.26|10.18|10.12|10.16|10.16|10.42|10.58|10.42|10.46|10.54|10.82||||10.2|10.08|10.26|10.42|10.58|9.52|9.14|8.99|8.97|9.12|9.2|9.55|8.5|8.22||8.12|7.96|8.16|||8.16|7.99|7.88|7.99|8.12|8.23|8.27|8.59|8.52|8.59|8.45|8.12|7.54|7.96|8.22|7.69|7.74|7.55|7.55|7.05|7.23|7.33|7.16|7.19|7.4|7.65|7.6|7.62|7.83|7.53|7.09|6.6|7.08|7.03|7.23|6.56|6.2|6.47|6.29|5.95|6.13|6.38|6.23|5.98|6.07|6.69|6.68|6.87|6.9|6.57|6.48|6.3|6.39|6.36|6.07|6.27|6.42|6.78||6.39|6.74|6.37|6.92|7.44|7.58|7.75|7.75|7.98|8.1|8.24|8.31|8.47|8.55|8.6||8.72|8.23|8.56|8.6|8.55|8.7|8.88|8.93|8.89|8.86|9.13|8.73|8.4|8.55|8.52|8.43|8.33|8.74|8.88|8.99|9.02|8.9|8.53|8.84|8.71|8.73|8.5|8.32|8.35|8.71|9.05|9.01|8.92|9.01|8.7|8.67|8.61|8.5|8.12|8.07|8.05|8.28|8.47|8.48|8.76|9.01|9.18|9.28|9.47|10.5||9.84|9.85|10.18|10.28|9.75|9.78|9.66|9.39|9.04|8.9|8.74|9.1|9.06|9.03|9.6|9.52|9.76|9.5|9.39||9.16|9.54|9.78|9.38|9.35|9.26|9.31|9.23|9.41|9.32|9.18|9.27|9.18|8.77|8.73|8.99
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.59|5.34|5.28|5.15|5.05|5.01|5|4.92|4.78|4.63|4.61|4.36|4.48|4.51|||4.45||4.36|4.55|4.6|4.76|4.68|4.57|4.56|4.82|5|4.96|5.06|5.07|5.04|5.11|5.17|5.18|5.18|5.17|5.15|5.17|5.22|5.22|5.16|5.17|5.17|4.96|4.98|5.1|5.09|5.13|5.13|5.2|5.21|5.18|5.11|5.18|5.11|5.24|5.02|4.9|4.87|4.86|4.9|4.92|4.91|4.87|4.93|5.04|5.08||||4.7|4.64|4.6|4.59|4.62|4.36|4.43|4.41|4.39|4.46|4.05|4.03|3.98|3.92||3.9|3.83|3.77|||3.73|3.64|3.7|3.62|3.57|3.73|3.59|3.73|3.73|3.75|3.79|3.61|3.61|3.69|3.56|3.36|3.41|3.48|3.33|3.24|3.34|3.35|3.28|3.24|3.23|3.26|3.3|3.28|3.38|3.3|3.13|2.98|3.1|3.12|3.04|3.02|2.91|2.95|2.92|2.81|2.89|3.04|3.1|3.04|3.04|3.1|3.07|3.16|3.22|3.14|3.14|3.1|3|3.1|3.16|3.3|3.43|3.43||3.32|3.45|3.5|3.46|3.54|3.55|3.58|3.63|3.7|3.69|3.71|3.7|3.69|3.55|3.76||3.73|3.56|3.58|3.57|3.58|3.51|3.58|3.55|3.69|3.91|3.92|3.89|3.86|3.97|3.94|3.99|3.93|3.98|3.92|3.99|3.98|3.9|3.78|3.88|3.88|3.77|3.72|3.71|3.82|3.88|4.09|4.26|4.16|4.19|4.17|4.28|4.65|4.74|4.75|4.61|4.53|4.6|4.67|4.57|4.61|4.73|4.7|4.63|4.72|4.68||4.93|4.75|4.9|4.7|4.58|4.47|4.47|4.49|4.45|4.33|4.25|4.36|4.48|4.59|4.7|4.65|4.68|4.67|4.72||4.83|4.75|4.65|4.73|4.86|4.91|4.89|4.67|4.7|4.7|4.54|4.64|4.47|4.36|4.3|4.26
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.7|8.55|8.55|8.55|8.6|8.6|8.55|8.65|8.8|8.9|||8.8|8.85|8.85|8.8||8.85|8.9|9|8.85|8.8|8.95|8.95|8.75|8.8|8.9|8.7|8.7|8.65|8.8|8.7|8.45|8.5|9.05|9.05|9.05|9.1|9||9|9.1|8.9|8.95|9|8.85|8.9|9.05|9.1|9.1|8.9|8.95|8.85|9|9.1|9.1|9.1|9.2|9.2|9.15|9.25|9.3|9.3|9.3|9.4|9.4|9.3|9.35|9.35|9.45|9.45|9.5|9.25|9.25|9.2|9.4|9.2|11.1|11.4|11.2|11.2|11.4|11.7|12.3||12.6|13|12.5|12.5|12.1|11.9|11.9|11.8|11.7|11.9|12.1|12.1|11.9|11.7||11.7|11.5|12|12.3||12.5|12.7|12.1|12.3|12.5|12.5|12.7|12.4|11.9|12|12.4|12.4|12.7|12.8|12.8|13.4|13.2|13.6|14|14.5|14.6|14.3|14.5|14.6|14.5|14.7|14.7|14.5|14.3||14.5|14.3|14.2|14.1|13.9|||13.7|13.9|14|14.2|14.2|13.5|13|12.7|12.8|12.8|12.5|12.7|13.1|13.3|13.4|13.3|13.2|12.8|13|13.6|13.8|13.8|13.5|13.5|13.1|14.1|13.9|14|14|13.8|14.1|14.3|13.4|13.3|13.4|13.2|12.8|12.6|12.3|12.1|12|11.6|11.2||10.9|11.2|10.7|10.4|10.2|10.6|11|10.9|10.8|||10.6|10.4|10.2|10.3|10.5|10.5|10.5|10.3|10.2|10.6||11.2|11.3|11.2|11.3|11.3|11.7|11.8|11.4|11.6|11.6|11.4|11.2|11.1|11.4|11.6|11.5|10.8|10.7|11.8|12.1|12.3|11.8|12.2|12|11.4|11.2|10.4||10.3|10.3|10.3|9.9|9.95|9.6|9.5|9.5|9.65|9.65|9.55|9.8|9.65||9.15|8.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|28.8|31|32|33.34|35.7||34.3|34.56|34.5|34.14|34.8|35.04|35.24|35.45|35.07|34.43|33.57|32.7|34.06|33|32.54|33.46|33.8|33.4|34.8|35.24|35.76|35.14|34.66|35.3|37.38|38.56|37.7|39.52|40.9|42.34|40.8|41.62|41.18|40.68|37.62|37.72|37.5|36|35.44|35.24|35.66|36.3|37.3|36.32|35.16|34.1|35.14|||||29.52|31.96|35.5|34.52|32.9|35.06|38.94|40.12|42.16|45.18|46.9|47.18|46.16|46.7|46.1|45.42|45.02|43.6|41.8|43.08|40.2|44.12|46.82|49.96|47.42|52.45|54.3|50.4|49.26|49.74|48|50.65|53.85|48.98|46.06|46.62|45.94|45.14|44.58|45.12|44|46.56|43.9|42.8|42.4|40.6|42.32|43.46|42.72|43.48|43.92|39.94|40.1|40.66|40.72|39.36|38.6|37.44|37.18|35|36.46|37.08|36.58|37.12|36.4|35.86|37.22|35.4|34.72|34.56|34.78|33.76|32.96|31.7|31.18|32.06|32.2|32.4|31.9|31.8|31.62|31.72|31.4|31.32|33.18|33.34|34.02|33.66|33.8|34.42|32.94|31.38|31.38|29.44|30.04|30.98|32.3|32|32.4|32.9|33.48|32.18|31.68|32.66|31.38|30.3|29.56|31.32|30|29.92|31.2|30.16|30.72|30.06|30.42|29.78||28.24|27.54|27.36|27.92|29|28.88|28.42|27.1|27.26|26.92|27.1|26.46|27.3|26.9|27|27.08|26.76|26.78|26.54|25.8|25.8|25.52|25.36|25.52|24.84|25.3|25.42|24.68|23.6|23.28|22.94||22.08|22.38|||21.6|21.76|21.6|21.66|22.4|22.7|21.62|22.3|22|22.74|23.34|23.56|21.88|22.28|21.82|20.44|19.53|19.32|19.22|19.13|18.92|19.39|19.11|19.95|20.18|19.95|20.06|19.79|19.68|19.5|19.03|19.41|19.07|18.89|18.82|18.81||19.18|19.28|19.19|19.44|18.77
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.2|7.25|7.25|7.25|7.29|7.4|7.58|7.65|7.8|||7.7|7.6|7.69|||7.6|7.55|7.69|7.72|7.56|7.4|7.2|7.21|7.27|7.28|7.5|7.66|7.66|7.5|7.2|7.29|7.34|7.81|7.72|7.8|7.85|7.9|7.9|7.86|8.08|8.15|8.3|8.36||8.41|8.6|8.37|8.44|8.47|8.26|8.23|8.3|8.1|8.1|7.73|7.8|7.76|7.66|7.78|7.73|7.69|7.68|7.74|7.78|7.62|7.4|7.31|7.15|7.26|7.22|7.01|7.3|7.38|7.42|7.45|7.43|7.47|7.72|7.7||7.7|7.76|7.71|7.58|7.59|7.4|7.51|7.5||7.47|7.33|7.4|7.45|7.5|7.61|7.46|7.5|7.6|7.49|7.56|7.6|7.52|7.21|7.2|7.15|7.21|7.07|7.09|6.85|6.87|6.94|6.89|6.78|6.76|6.76|6.79|6.84|6.85|6.88|6.85|6.87|6.8|6.7|6.6|6.53|6.42|6.51|6.52|6.91||6.88|6.86|6.84|6.84|6.75|6.84|6.76|6.76|6.65|6.5|6.5|6.44|6.43|6.53|6.48|6.49|6.48|6.49|6.41|6.26|6.25|6.14|6.1|6.05|6.12|6.25|6.28|6.44|6.38|6.47|6.32|6.48|6.37|6.57|6.9|6.75|6.76|6.87|6.72|6.83|6.88|6.89|6.87|6.99|7|6.98|6.8|6.77|6.59|6.57|6.46|6.51|6.54||6.45|6.5|6.47|6.32|6.38|6.35|6.49|6.59|6.6|6.43|6.29|6.08|6.1|6.06|6.15|6.16|6.25|6.1|6.14|6.19|6.1|6.08|6.11|6.12|6|6.17|6.37|5.89|5.98|6.18|6.2|6.27|6.23|6.39|6.4|6.55|6.5|6.5|6.57|6.48|6.46|6.53|6.8|6.68||6.81|7.04|7.05|7.12|7.2|7.05|6.77|6.89|6.62|6.8|6.76|6.69|6.68|6.65|6.7|6.7|6.8|6.86|6.81|6.75|6.96|7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|106500|106400|108800|107000|107000|110500|112100|115600|116700|118000|116700|115900|116700|118500|118000|115400|116300|120300|123100|124200|130100|131000|129900|130000|125700|127400|129000|126500|129200|130100|132900|129300|128300|126000|133000|132900|139500|139500|144500|144700|149200|152500|146300|146300|147400|156800|159100|156200|154000|141000|141800|118000|109900|112000|111400|111600|114300|118800|120600|123500|123900|120200|119500|117900|117500|118500|118500|117200|||122000|118000|120500|125000|124000|120000|120500|125500|121000|108000|99400|98400|96800|96300|95500||99500|102500|101500|102000|101500|105500|102500|104000|107000|110000|112500|114000|111000|109000|112000|112000|118000|118500|125000|121000|123500|125000|130000|127500|133000|138000|122500|120500|125500|126500|130500|134000|141000|133000|129000|128000|120000|117000|117000|108500|106500|108500|104000|101500|110500|113000|109000|110000|112000|113000|117000|122000|125500|125000|118500|110000|117500|116500||123000|123000|117500|120500||114500|117000|117000|123000|125500|134000|141500|140000|150000|150000|153000|162000|164000|169000|||165000|164500|170500|168000|171000|168000|173500|170000|169000|173500|172000|169500|169000|172500|183500|188000|190000|192000||187500|190000|183000|186500|190500|192500|187500|190000|185500|181000|184500|175000|175500|181500|182000|173500|173000|171000|169000|169500|167500|172500|172000|172000|177500|176500|176500|176000|183500|181000|193500|194500|200000|200000|200500|198000|195500|201500|209000|210500|218500|213500|210000|212000|209000|218500|218000|218000|223500||231500|230000||233500|233500|227000|228000|230000|223500|212000|205000|200500|204000|204000|205000|200500|201000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|16930|17170|17040|16610|16950|17040|17500|18270|18380|18710|19150|18400|17810|17690|17180|17560|17440|17730|17390|16930|17100|17250|17210|17330|17410|17040|17200|17140|17250|17440|17190|16500|16600|16960|17840|17590|18260|18030|18750|18600|18610|18590||19010|18680|18970|19140|19070|19490|19580|19090|19530|18860|19620|19470|19460|19900|20250|19990|19820|20300|20500|19620|19230|19390|19710|19870|19830|||19700|19850|19400|19250|19900|19750|20100|20100|19250|19800|19650|19000|19350|19100|19150||19400|19900|20550|19600|19700|20750|20450|20300|21250|21200|21900|22150|21850|21900|20750|19900|20600|20450|20950|20700|20950|19600|19450|18600|19500|19550|19250|18900|19150|19950|20300|20700|21300|19800|19950|18800|19400|19750|18850|18750|18750|19000|19100|19000|18950|19400|19000|19000|19250|18500|18650|18950|19600|18800|19150|17950|19150|19300||20500|21400|20850|21250||20300|20050|20050|20300|19750|21050|22150|22150|22350|22150|22900|22850|22000|22550|||21900|21700|22200|22050|22400|22650|23350|23450|22650|23800|24000|23350|23050|23600|23950|24200|24800|25500||25650|26100|25400|26100|25150|25300|24850|23950|23550|23950|24000|23850|23700|23300|23250|23250|23350|23850|24000|25600|24500|24250|24550|23850|24400|24300|24350|23600|23650|22100|22650|23200|23350|23600|24250|23750|22000|22750|23700|23300|24500|25300|26450|25800|26100|27800|28550|28550|28200|29200|29200|29000||29250|29950|29300|29200|29500|28600|29350|28800|27700|28900|29050|29650|29900|29250
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|5.06|4.97|4.93|4.89|4.93|5.04|5.19|5.27|5.55|5.62|5.62|5.75|5.71|5.6|||5.22||5.54|5.77|5.69|6.15|5.49|5.55|5.6|5.86|5.49|5.7|5.31|5.18|5.38|5.1|5.26|5.11|5.48|5.54|5.65|5.65|5.73|5.73|6.07|6.06|6.11|5.76|5.87|5.75|5.99|5.93|6.1|6.14|5.86|5.97|5.66|5.82|5.97|5.59|6.02|5.98|6.07|5.94|6.12|6.39|6.52|6.49|6.69|7.17|7.04||||6.86|6.6|6.47|6.71|6.79|6.96|6.82|7.1|7.32|7.34|7.61|7.17|7.06|6.58||6.46|6.21|6.27|||6.55|6.48|6.69|6.73|7.44|7.39|6.91|7.05|7.2|7.62|8.58|7.56|6.97|7.4|7.12|5.68|6.18|4.83|4.74|4.04|4.38|4.48|4.17|4.16|4.45|4.52|4.6|4.68|5.2|4.71|4.29|3.29|3.34|3.24|3.38|3|2.71|2.76|2.53|2.42|2.6|2.69|2.78|2.63|2.65|2.82|2.81|2.97|3.04|3.13|3.13|2.77|2.92|2.99|3.1|3.24|3.39|3.58||3.43|3.3|3.13|3.49|3.75|3.6|3.65|3.75|3.88|4.04|4.11|4.3|4.32|4.24|4.31||4.37|4.04|4.08|4.08|3.96|4.08|4.33|4.28|4.09|4.16|4.36|4.18|4.1|4.19|4.25|4.06|3.96|4.03|4.04|4.03|4.09|4.01|3.86|4.02|4.07|4.09|3.88|3.82|3.88|3.76|4.1|4.38|4.24|4.75|4.42|4.24|4.28|4.47|4.39|4.32|4.18|4.48|4.42|4.5|4.55|4.92|4.82|5.01|5.13|5.28||5.32|5.76|5.98|6.13|6.37|6.46|6.58|6.73|6.52|6.07|6.31|6.56|6.34|6.46|7.03|6.91|6.73|6.54|6.07||6.08|6.29|6.22|5.88|5.88|5.8|5.91|5.92|6.1|6.06|6.23|6.26|6.17|6.11|6.02|5.3
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.31|2.28|2.21|2.18|2.18||2.22|2.18|2.39|2.49|2.54|2.51|2.42|2.42|2.15||2.17|2.29|2.36|2.36|2.51|2.51|2.43|2.72|3.31|3.34|3.24|3.62|3.66|3.77|3.97|4.09|3.86|3.75|3.95|3.82|3.83|3.7|3.27|3.28|3.25|3.23|3.2|3.19|3.37|3.54|3.72|3.75|||3.75|3.8|3.71|3.71|4.02|4.1|3.96|4.01|3.89|3.93|4.05|4.54|4.53|4.42|4.08|4.09|4.15|4.28|4.2|4.23|4.16|4.2|4.13|3.7|3.71|3.78|3.91|3.89|3.81|3.8|3.59|3.57|3.6|3.65|3.8||3.86|4.11|3.85|4.16|4.18|3.96|4.05|3.9|3.81|3.7|4.05|4.02|3.93|3.93|3.98|4.15|4.32|4.24|4.29|4.48|4.43|4.42|4.33|4.25|4.57|5.02|4.76|5|5.23|5.06|5.08|5.23||5.58|5.71|5.88|6.46|6.59|6.64|7.3|7.18||7.19|6.85|6.17|6.28|5.95|6|5.74|5.79|5.66|5.7|6.04|5.97|5.91|6.19||6.27|6.27|6.34|6.45|6.28|6.28|6.02|6.06|5.95|5.95|5.6|5.6|5.74|5.78|5.59|5.69|5.69|5.04|5.44|5.41|5.36|5.51|5.51|5.19||5.08|5.23|5.24|5.27|5.06|5.05|5.23|5.26|5.07|4.9|4.55|4.4|4.61|4.9|5.07|5.31|5.55|5.41|5.15|5.44|5.15|5.18|5.13|5.09|4.71|4.47|4.54|4.48|4.55|4.7|4.54|4.66|4.57|4.64|4.63|4.39|4.57|4.54|4.45|4.34|4.47|4.31|4.32|4.39|3.98|3.81|3.78|3.9|3.9|4.15|4.4|4.55|4.46|4.79|5.05|5.15|5.21|5.17||4.95|4.81|4.83|4.99|5.09|5.15|5.18|5.17|5.32|5.74|5.54|5.58|5.59|5.51|5.55|5.47|5.36|5.55|5.45|5.51|5.54|5.71|5.55|5.38|5
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.65|0.67|0.66|0.66|0.68|0.68|0.71|0.67|0.65|0.66|0.65|0.64|0.67|0.67|||0.66||0.67|0.68|0.66|0.66|0.68|0.66|0.68|0.69|0.69|0.7|0.71|0.67|0.71|0.72|0.71|0.71|0.78|0.82|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.82|0.84|0.83|0.86|0.87|0.87|0.88|0.9|0.9|0.89|0.91|0.87|0.9|0.89|0.91|0.89|0.93|0.94|0.94|0.94|0.94|0.95|0.95||||0.95|0.94|0.91|0.92|0.92|0.9|0.94|0.91|0.92|0.93|0.82|0.83|0.76|0.76||0.75|0.73|0.74|||0.72|0.74|0.68|0.68|0.72|0.79|0.78|0.78|0.76|0.76|0.8|0.8|0.78|0.85|0.65|0.59|0.57|0.54|0.49|0.47|0.48|0.49|0.49|0.48|0.455|0.485|0.45|0.435|0.46|0.44|0.465|0.45|0.445|0.44|0.45|0.425|0.41|0.4|0.4|0.395|0.4|0.395|0.41|0.42|0.42|0.44|0.42|0.445|0.445|0.44|0.435|0.44|0.45|0.465|0.48|0.51|0.5|0.5||0.5|0.5|0.52|0.53|0.58|0.55|0.53|0.54|0.58|0.6|0.58|0.6|0.69|0.72|0.73||0.76|0.76|0.75|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.81|0.77|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.83|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.83|0.85|0.85|0.84|0.84|0.87|0.86|0.89|0.87|0.87|0.87|0.9||0.89|0.9|0.91|0.91|0.92|0.84|0.82|0.84|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.83|0.84|0.85||0.81|0.85|0.83|0.87|0.85|0.85|0.85|0.83|0.87|0.85|0.82|0.83|0.85|0.86|0.86|0.85
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.43|7.47|7.635|7.46|7.36|7.32|7.315|7.34|7.5|7.285|7.115|7.1|7.27|7.25|7.535|6.79|6.635|6.615|6.635|6.72|6.53|6.575|6.605|6.65|6.5|6.31|6.175|6.21|6.19|6.27|6.195|5.97|6.095|6.245|6.325|6.1|6.04||5.755|5.635|5.525|5.46|5.61|5.555|5.495|5.425||5.485|5.39|5.21|5.22|5.165|5.1|5.45|5.645|5.61|5.63|5.475|5.415|5.415|5.375|5.45|5.43|5.36|5.3|5.225|5.17|5.16|5.245|5.21|5.09|5.095|5.22|5.28|4.835|4.71|4.71|4.695|4.66|4.585|4.575|4.58|4.56|4.555||4.5|4.385|4.405|4.505|4.32|4.315|4.395|4.325|4.44|4.29|4.3|4.265|4.4|4.5|4.545|4.62|4.61|4.685|4.73|4.655|4.635|4.675|4.69|4.74|4.705|4.78|4.805|4.725|4.725|4.685|4.875|4.9|4.82|4.84|4.875|4.76|4.765|4.72|4.94|4.69||4.66|4.74|4.76|4.755|4.785|4.82|4.59|4.64|4.585|4.48|4.465|4.465|4.575|4.57|4.52|4.68|4.195|4.02|3.99|3.81|3.955|3.93|3.995|4.03|3.8|3.85|4|3.915|3.995|4.29|4.545|4.59|4.685|5.015|5|5.015|5.075|5.1|5.16|5.13|5.125|5.18|5.18|5.38|5.28|5.29|5.1|5.155|5.23|5.12|5.155|4.845|4.88|4.86|4.875|4.975|5|5.01|4.945|4.8|4.795|4.795|4.62|4.59|4.5|4.66|4.645|4.655|4.755|4.77|4.705|4.825|4.745|4.65|4.635|4.585|4.735|4.745|4.82|4.74|4.745|4.8|5.01|5.09|5.555|5.505|5.27|5.325|5.35|5.37|5.34|5.445|5.455|5.435|5.4|5.45|5.535|5.59|5.575|5.58|5.55|5.58|5.565||5.5|5.565|5.595|5.28|5.305|5.28|5.43|5.725|5.725|5.88|5.595|5.295|5.235|5.205|5.125|5.315|5.405|5.505|5.375|5.305|5.24|5.21
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.92|2.02|2.05|2|2.01|1.99|2.01|2|1.97|1.99|1.95|1.9|1.88|1.87|||1.83||1.83|1.85|1.87|1.85|1.86|1.91|1.91|1.92|1.91|1.95|1.89|1.9|1.95|1.93|1.93|1.86|1.92|1.91|1.98|2.03|2.03|2.07|2.06|2.01|2.01|1.96|1.96|1.96|1.98|2|2.06|2.09|2.07|2.06|2.03|2.09|2.05|2.08|2.03|2.01|2.05|2.02|2.05|2.1|2.12|2.09|2.12|2.13|2.15||||2.11|2.09|2.05|2.06|2|1.98|2.03|2|2.05|2.03|2|1.92|1.98|1.93||1.84|1.78|1.83|||1.7|1.7|1.73|1.74|1.75|1.76|1.75|1.8|1.81|1.81|1.8|1.66|1.66|1.72|1.7|1.68|1.7|1.71|1.72|1.72|1.7|1.73|1.67|1.59|1.6|1.62|1.61|1.65|1.64|1.62|1.6|1.56|1.58|1.58|1.61|1.58|1.51|1.5|1.49|1.46|1.49|1.53|1.61|1.56|1.54|1.67|1.59|1.59|1.6|1.55|1.51|1.52|1.49|1.53|1.48|1.55|1.58|1.6||1.51|1.5|1.47|1.49|1.56|1.53|1.61|1.66|1.67|1.65|1.64|1.66|1.72|1.78|1.8||1.8|1.78|1.73|1.74|1.71|1.66|1.65|1.65|1.69|1.76|1.73|1.6|1.55|1.57|1.59|1.64|1.6|1.6|1.54|1.51|1.5|1.48|1.45|1.47|1.49|1.51|1.49|1.5|1.51|1.55|1.58|1.6|1.61|1.63|1.63|1.68|1.72|1.76|1.77|1.78|1.73|1.77|1.81|1.81|1.81|1.84|1.86|1.81|1.79|1.84||1.8|1.81|1.86|1.84|1.84|1.81|1.8|1.86|1.84|1.81|1.77|1.82|1.79|1.78|1.84|1.89|1.86|1.89|1.92||1.87|1.88|1.9|1.8|1.82|1.85|1.82|1.82|1.86|1.87|1.79|1.8|1.78|1.79|1.8|1.76
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.9|2.91|2.89|2.89|2.88|2.89|2.93|2.92|2.94|2.98|2.94|2.95|2.89|2.87|||2.85||2.89|2.86|2.9|2.82|2.77|2.76|2.72|2.7|2.73|2.74|2.75|2.74|2.75|2.73|2.78|2.76|2.83|2.8|2.84|2.85|2.86|2.87|2.84|2.8|2.8|2.7|2.74|2.74|2.74|2.74|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.77|2.76|2.79|2.8|2.79|2.84|2.81|2.82|2.78|2.77|2.82|2.84||||2.8|2.8|2.82|2.84|2.87|2.84|2.84|2.81|2.8|2.82|2.8|2.79|2.86|2.88||2.95|2.85|2.78|||2.76|2.77|2.79|2.77|2.78|2.78|2.83|2.86|2.77|2.63|2.64|2.65|2.61|2.64|2.68|2.59|2.59|2.65|2.6|2.53|2.54|2.48|2.47|2.33|2.31|2.32|2.32|2.3|2.32|2.3|2.3|2.26|2.29|2.31|2.3|2.24|2.18|2.18|2.15|2.12|2.19|2.25|2.23|2.24|2.21|2.3|2.27|2.25|2.3|2.25|2.24|2.2|2.23|2.22|2.22|2.33|2.31|2.3||2.2|2.17|2.21|2.22|2.25|2.29|2.33|2.31|2.32|2.32|2.34|2.35|2.36|2.42|2.44||2.45|2.44|2.45|2.43|2.39|2.39|2.4|2.4|2.4|2.42|2.43|2.42|2.38|2.42|2.48|2.45|2.45|2.46|2.44|2.46|2.44|2.45|2.4|2.43|2.43|2.43|2.41|2.41|2.35|2.42|2.46|2.54|2.52|2.52|2.51|2.54|2.52|2.57|2.57|2.55|2.5|2.54|2.56|2.55|2.54|2.55|2.54|2.62|2.65|2.65||2.69|2.65|2.66|2.66|2.65|2.62|2.59|2.61|2.61|2.59|2.59|2.63|2.65|2.64|2.67|2.7|2.68|2.69|2.71||2.65|2.67|2.68|2.68|2.63|2.63|2.61|2.62|2.65|2.62|2.59|2.6|2.62|2.54|2.58|2.54
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.191|0.192|0.195|0.193|0.202|0.204|0.206|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.21|0.208|0.208|0.21|0.212|0.212|0.212|0.21|0.212|0.21|0.208|0.212|0.218|0.216|0.218|0.218|0.21|0.212|0.214|0.212|0.212|0.214|0.216|0.214|0.216|0.214|0.208|0.21|0.214|0.214|0.214|0.212|0.21|0.206|0.206|0.206|0.212|0.214|0.222|0.222|0.224|0.226|0.222|0.224|0.224|0.23|0.23|0.228|0.23|0.226|0.228|0.226|0.228|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.224|0.23|0.228|0.224|0.224|0.224|0.224|0.222|0.226||0.224|0.232|0.226|0.222|0.228|0.228|0.22|0.228|0.224|0.222|0.224|0.228|0.222|0.22|0.222|0.224|0.222|0.222|0.22|0.212|0.214|0.214|0.216|0.216|0.216|0.218|0.218|0.22|0.224|0.222|0.222|0.22|0.218|0.22|0.22|0.22|0.212|0.21|0.208|0.199|0.206|0.204|0.206|0.208|0.222|0.222|0.224|0.226|0.224|0.222|0.218|0.22|0.22|0.22|0.224|0.224|0.226|0.214|0.206|0.21|0.208|0.208|0.204|0.208|0.224|0.232|0.232|0.23|0.228|0.23|0.232|0.236|0.238|0.238|0.234|0.23|0.23|0.228|0.228|0.23|0.228|0.224|0.228|0.228|0.226|0.232|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.242|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.232|0.236|0.236|0.234|0.236|0.238|0.226|0.232|0.234|0.234|0.232|0.23|0.228|0.224|0.228|0.232|0.242|0.24|0.246|0.25|0.238|0.234|0.232|0.244|0.254|0.252|0.258|0.254|0.264|0.256|0.256|0.264|0.262|0.27|0.272|0.278|0.278|0.278|0.274|0.276|0.266|0.266|0.282|0.28|0.288|0.264|0.296|0.276|0.286|0.286|0.272|0.274|0.264
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.967|3.92||||3.899|3.861|4.02|4.025|4.025|4.038|3.991|3.968|3.998|4|4.098|4.136|4.215|4.21|4.21|4.2|4.203|4.145|4.091|4.088|4.075|4.102|4.148|4.149|4|4.001|4.005|4.13|4.281|4.299|4.339|4.297|4.319|4.399||4.35|4.332|4.226|4.222|4.302|4.406|4.49|4.478|4.586|4.96|5|4.897||4.8|4.895|4.85|4.918|4.898|4.913|4.9|5.069|5|5.1|5.299|5.167|5.2|5.23|5.05|5.11|5.051|5.148|5.003|5.095|5.023|5.098|5.014|5.193|5.14|5.15|5|5|4.9|4.84|4.889||4.84|4.82|4.8|4.85|4.799|4.696|4.663|4.688|4.6|||4.654|4.555|4.66|4.67|4.65|4.64|4.6|4.45|4.46|4.453|4.599|4.528|4.412|4.351|4.425|4.424|4.414|4.455|4.637|4.539|4.64|4.649|4.665|4.65|4.658|4.659|4.6|4.57|4.56|4.56|4.575|4.554|4.555|4.555|4.588|4.56|4.56|4.624|4.609|4.617|4.648|4.67|4.605|4.611|4.651|4.692|4.685|4.722|4.68|4.756|4.756|4.718|4.676|4.6|4.61|4.68|4.687|4.7|4.701|4.732|4.781|4.835|4.841|4.86|4.88|4.95|4.95|4.899|4.9|4.969|4.88|4.946|4.95|4.9|4.94|4.955|5.09|5.137|5.077|5.1|5.1|5.1|5.2|5.18|5.35|5.081|5.113|5.099|5.06|5|4.959|4.862|4.915|4.85|4.892|4.996|4.926|4.921|4.9|4.867|4.831|4.879|4.824|4.9|4.856|4.848|4.85|4.945|4.85|4.752|4.951||||5|4.955|5.011|5.05|5.18|5.111|5.01|5.026|5.08|5.02|4.904|5.005|5.011|5.008|5.002|5.097|5.059|5.116|5.187|5.18|5.15|5.142|5.05|5.19|5.003|5.051|5.013|5.002|5.058|5.002|5.003|5.003|5.049|5.016|5.05|5.005|5.055|5.114|5.116|5.007|5.025
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||9.54|9.17|||||9.14|8.96|||8.84|8.84|8.98|8.89|8.83|8.92|9.02|9.11|8.81|8.64|8.67|8.67|8.74|8.78|8.94|8.7|8.36|8.7|8.48|8.47|8.51|8.5|8.95|8.73|8.7|9|8.82|8.85|9.2|9.38|9.55|9.6|9.79|9.6|9.69|9.65|9.65|9.9|9.75|9.77|9.99|10.06|10.28|9.77|9.75|9.78|9.73|9.84|9.75|9.84|9.54|9.66|10.15|10.6|10.96||10.7|10.61|10.56|10.75|10.55|10.5|10.61|10.32|10.22|10.46|10.4|9.99|10.24||10.45|10.45|10.19|10.1||9.99|10.09|9.79|9.7|9.48|9.76|9.85|10|10.12|10.06|10.35|10.1|10.1|9.35|9.39|9.65|9.71|9.15|8.87|8.89|8.66|8.7|8.7|8.48|8.78|8.65|8.58|8.56|8.53|8.48|8.57|8.65|8.59|8.64|8.61|8.37|8.2|8.3|8.48|8.1|8.15|8.26|8.44|8.25|7.95|7.98|7.51|7.5|7.41|7.33|7.4|7.44|7.47|7.39|7.2|7.18|7.11|7.21|7.27|7.23||7.39|7.3|7.29|7.16|7.33|7.34|7.39|7.43|7.46|7.48|7.34|7.44|7.32|7.36|7.6|7.44|7.62|7.63|7.68|7.67|7.7|7.82|7.7|7.59|7.55|7.68|7.76|7.79|7.73|7.83|7.57|7.6|7.97|7.85|7.81|7.8|7.7|7.74|7.73|7.8|7.84|7.92|7.99|8.08|8.01|7.29|7.25|7.13|7.17|7.16|7.15|7.2|7.1|7.09|7.11|7.07|7.07|6.9|6.71||||||6.8|6.72|6.7|6.68|6.84||7.03|6.76|7.02|7.3|7.41|7.51|7.59|7.6|7.51|7.74|7.89|7.81|8.08|8.18|8.15|8.1|7.8|7.8|7.89|7.8|7.8|7.93|7.75|7.5|7.55|7.65|7.72|7.87|7.89|7.98|7.9|7.93|7.72|8.1|8.11
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.85|9.9|9.92|9.71|9.87|9.87|9.98|10|10.12|10.12|9.99|9.96|9.98|10.08|||10.08||10.08|10.14|10.2|10.18|10.06|10.18|10.06|10.36|10.4|10.32|10.32|10|10.2|10.2|10.34|10.44|10.52|10.3|11.18|11.38|11.84|11.16|11.18|11.18|11.22|11.04|11.16|11|11.02|11.02|11.18|11.48|11.4|11.46|11.54|11.7|11.74|11.66|11.9|11.74|12.16|12|12.7|12.9|12.94|12.1|11.96|12.2|12.2||||12.22|11.94|11.98|11.86|12.18|11.82|11.84|11.86|12.06|12.1|11.9|12.12|11.9|11.62||11.64|11.32|11.58|||11.36|11.16|10.96|11.14|11.44|11.5|11.5|11.64|11.58|11.9|11.8|11.88|10.22|10.56|10.64|10|10.06|10.14|9.42|9.32|9.29|9.18|9.2|9.18|9.37|9.56|9.44|9.4|9.33|9.28|8.7|8.28|8.56|8.67|8.84|8.5|8.21|8.4|7.99|7.56|7.68|8.21|7.85|7.63|7.85|8.26|8.22|8.4|8.49|8.12|8.24|7.95|8.12|7.96|7.87|8.15|8.44|8.67||8|8.17|8.19|8.31|8.79|8.68|8.8|9.09|9.1|9.4|9.62|10|10.3|10.62|10.84||10.76|10.7|10.74|10.98|10.94|11.18|11.46|11.6|11.36|11.2|11.36|11.24|11.14|11.16|11|11.1|11|11.04|11.18|11.1|11.18|11.1|10.86|11.08|10.94|10.98|11.02|10.76|11.02|11.1|11.34|11.48|11.5|11.72|11.56|11.68|11.84|11.8|11.78|11.92|11.6|11.92|12|12.02|12.28|12.48|12.5|12.22|12.5|12.62||12.74|12.66|12.94|12.94|12.66|12.38|12.02|12.26|12.4|12.08|11.68|11.92|11.8|11.84|11.9|11.84|12.16|11.94|11.68||11.14|11.54|11.76|11.54|11.38|11.46|11.64|11.7|12|12|11.82|11.94|12.12|11.98|11.8|11.7
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|32.14|32.4|32.06|32.56|33.22|33.28|34.3|34.94|34.42|35|34.36|34.16|34.64|35.2|||33.62|33.92|34.3|34.48|35.88|37.1|35.12|33.88|33.68|33.12|33.56|33.4|34.02|33.46|33.64|34.44|34|35.3|36.54|37.86|39.6|38.9|39.46|39.56|38.9|38.84|39.36|38.76|37.74|38.16|38.9|39|39.82|41.1|42.3|42.34|42.3|42.6|43.48|42.82|44.16|43.18|42.34|42.8|43.42|43.46|43.6|45.46|42.66|44.22|45.38|45|45.1|45.7|45|45|45.08|45|45.94|45|45|45|45.32|45.34||44.7|42.48|43.08|42|39.48|39.6|39|39||38.7|39.2|39.24|38|35.7|35.82|34.86|35.94|36|35.1|35.5|36.4|35.62|35.44|37.04|38.08|37.2|36.12|35.4|35.96|36.06|35.3|33.34|34.16|33.24|33.5|32.6|32.9|33.34|34||33|35.02|35.2|35.22|35.98|33.4|32.8||32.8|31.92|32.66|32.52|30.22|29.86|30.06|30.66|31.36|30.4|30.2|30.42|31.5|29.98|30.02|31.46|33.12|34.24|33.86|35.4|35|33.64|33.34|33.56|32.24|30.66|32.28|34|34.34|34.52|35.38|35.68|36.5|35.66|36.48|36.8|36|34.68|35.28|34.4|33.1|33.78|31.46|32.56|32.3|34|33.3|34.5|34.9|34.2|36|38.56|39.86|41.14|42.84||43.46|44.3|44.64|44.14|44.2|43.72|42.5|43.28|42.84|44.16|43.1|42.22|41.54|40.66|42.86|44|42.98|43.96|42.22|42.54|42.36|40.8|41|42.6|41.8|42.96|41.8|39.76|38.96|42.32|43.18|44.98|45.7|46.46|45.68|43.9|42.94|46.5|51.7|48.78|49.76||48.5|48.92|48|47.5|46.86|48.7|49|49.64|48.3|48.06|50.6|50.5|54.35|53|52.8|51.7|51.8|51.5|49.4|47.96|49.36|47.9|45.8|43.44|41.6
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.87|10.02|10.04|10|10.34|10.2|10.54|10.6|10.58|10.52|10.56|10.66|10.32|10.14|||9.7||9.73|9.55|9.59|9.46|9.66|8.75|8.91|8.42|8.56|8.45|8.37|8.15|8.62|8.43|8.73|8.45|8.75|8.97|9.12|9.16|9.34|9.56|9.69|9.51|9.58|9.6|9.4|9.32|9.56|9.56|9.55|9.49|9.42|9.23|9.41|9.56|9.8|9.91|10.38|10.4|10.16|9.86|10.28|9.55|9.6|9.28|9.04|9.45|9.54||||9.4|9.42|9.52|10.16|10.36|9.56|8.91|9.06|8.8|8.76|8.55|8.7|8.72|8.77||8.1|8|7.94|||8.19|8.2|8.21|8.2|8.29|8.45|8.28|8.3|8.25|8.4|8.23|8.37|8.39|8.28|8.15|7.99|7.92|7.83|7.79|7.48|7.38|7.35|7.32|7.28|7.39|7.43|7.36|7.32|7.26|7.17|6.83|6.67|6.78|6.85|6.86|6.69|6.53|6.46|6.45|6.35|6.28|6.4|6.38|6.32|6.25|6.39|6.32|6.14|6.12|6.08|5.89|5.7|5.6|5.58|5.53|5.64|5.8|5.8||5.46|5.58|5.61|5.44|5.53|5.35|5.4|5.59|5.78|6.06|6.09|6.15|6.28|6.26|6.29||6.18|5.95|6.04|6.03|6.11|6.09|6.22|6.28|6.24|6.4|6.24|6.42|6.31|6.23|6.37|6.27|6.24|6.34|6.34|6.4|6.4|6.53|6.31|6.45|6.45|6.54|6.43|6.46|6.38|6.39|6.58|6.85|6.75|6.89|7.07|7.1|7.11|6.86|6.7|6.8|6.75|7.01|6.93|6.95|7.18|7.24|7.26|7.36|7.32|7.74||7.79|7.61|7.7|7.81|7.86|7.35|7.34|7.62|7.35|7.43|7.14|7.04|6.95|6.85|7.2|7.05|7.19|6.83|6.68||6.66|6.69|6.71|6.39|6.28|6.4|6.48|6.65|6.83|6.83|6.73|6.79|6.91|6.79|6.92|6.88
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|187|185.5|185|185|188|190|190.5|191|194|196|197|196|198.5|199|198.5|197.5|196.5||||198|197|195|195.5|198.5|201|198|197.5|197.5|195.5|192.5|191.5|193|192.5|194|194|196.5|200|202.5|210|207.5|205|206|||207.5|204.5|200|204|202|201.5|203.5|201.5|202|204|199.5|200.5|202.5|198.5|196|195|197|195|192.5|190|||||||||186|185.5|185|186.5|187|188|187.5|185.5|183.5|181.5|181.5||178.5|177.5|178|183|183|183.5|186.5|184.5|182.5|190|186.5|192.5|194|192|194.5|197|193.5|192|192.5|198.5|196.5|193.5|191.5|188.5|188|188.5|192|189.5|189.5|188.5|187|189|189|189.5|185.5|183.5|178.5|182|176|177|177|172|173|170|167|163.5|168|164.5|162.5|170|170.5|180.5|173.5|174.5|171.5|174|166|174.5|180||190|193.5|190.5|191|183.5|184.5|181|184|194.5|194|202.5|205.5|208|208.5|206.5|207|213.5|216.5|219|205||202.5|192.5|196|197|200.5|200|205|207|203.5|206|207.5|206|205.5|205|210|205|204.5|204.5|206.5|207|203|200|196.5|194.5|194|190|189|191|194.5|196.5|193.5|195|191.5|195|195|197|193.5|192.5|192.5|189|185|178.5|173|178|178|172.5|169|173|170|172|178.5|183.5|185.5|192.5|186.5|184|191|198.5|190|198.5|203.5|208|210|210.5|219.5|220|221|220|222.5||222.5|222|222.5|218|210.5|210|210.5|210|215.5|216|217.5|216.5|217|214.5|212.5|210.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|66.05|65.55|64.45|64.1|64.25||66|64.85|66.5|65.8|67|66.4|67.3|65.05|64.05|63.9|63.4|64.7|66.15|66.8|71|73.05|70.85|69.65|72.2|73.75|73.6|72.6|72|75.5|78.5|79.55|79.75|79.45|79.9|80|80.95|80.85|81.9|79.15|78.95|78.9|76.45|77.45|78.6|79.75|80.85|81.55|82|80.35|80|79.85|79.35|||||69|72.15|77.6|79.9|77.7|79.95|79.95|80.05|80|82.5|82.85|82.9|84|83.75|84.1|84.7|84.25|79.45|77.35|79.05|75.6|80.55|84.9|88.6|86.5|92|87.65|87.5|90.2|90|85.55|89.05|86|83.55|81.25|81.75|83|80.5|79.65|78.95|77.55|82.15|78.35|78.1|76.45|78|77.55|76.45|79|82.2|80.1|79.3|77.15|75.55|75.05|72.1|71.7|70.5|70.85|69.4|70.75|72.45|72.7|71.9|72.3|71.25|74.6|76|73.75|68.5|67.4|68.85|65.15|63.75|64.05|64.1|61.3|60.7|58.85|59.95|61.75|62.55|64.55|59.6|57.25|54.65|53.3|53.4|53.75|53.85|52.4|52.15|50.95|49.24|48.14|47.04|48|47.7|47.48|47.22|46.88|46.9|46|48.34|46.86|46.4|46.2|46.1|47.36|45.26|42.56|42.88|42.18|41.9|40.86|40.5||40.26|40.34|40.44|40.34|40.52|40.38|40.6|41.64|42.5|43.02|42.92|43.06|42.14|41.68|41.16|40.64|40.7|40.58|40.86|40.68|40.48|40.96|41|41.66|41.18|40|39.62|39.3|39.6|38.94|38.3||36.74|36.28|||35|33.46|33.32|32.96|33.7|33.2|32.62|32.9|33.5|33.64|33.9|33.22|34.12|34.16|34|33.74|34.34|34.76|34.9|33.56|33.44|34.08|34.34|35.46|36.1|36.94|35.98|36.4|35.2|36.28|35.5|33.24|30.22|29.76|30.4|30.08||29.98|30.02|30.02|30.5|30.24
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.26|1.26|1.26|1.23|1.27|1.29|1.32|1.33|1.33|1.32|1.3|1.29|1.28|1.29|||1.28||1.38|1.41|1.48|1.47|1.42|1.44|1.43|1.43|1.46|1.47|1.48|1.48|1.46|1.49|1.52|1.51|1.54|1.55|1.6|1.62|1.62|1.63|1.65|1.61|1.6|1.59|1.61|1.64|1.66|1.6|1.63|1.62|1.56|1.56|1.55|1.57|1.58|1.53|1.57|1.56|1.55|1.55|1.58|1.63|1.64|1.61|1.67|1.68|1.65||||1.63|1.57|1.6|1.57|1.54|1.55|1.53|1.52|1.54|1.55|1.49|1.5|1.48|1.45||1.43|1.41|1.44|||1.44|1.43|1.43|1.43|1.46|1.51|1.5|1.5|1.43|1.47|1.48|1.42|1.39|1.47|1.43|1.38|1.39|1.39|1.36|1.32|1.34|1.33|1.3|1.3|1.29|1.3|1.3|1.32|1.34|1.31|1.26|1.19|1.23|1.21|1.2|1.15|1.08|1.08|1.09|1.09|1.11|1.17|1.21|1.21|1.22|1.27|1.25|1.3|1.32|1.31|1.35|1.29|1.25|1.25|1.26|1.29|1.31|1.33||1.3|1.26|1.26|1.29|1.3|1.34|1.37|1.4|1.39|1.4|1.35|1.39|1.37|1.47|1.49||1.47|1.44|1.46|1.47|1.45|1.47|1.5|1.45|1.52|1.53|1.55|1.54|1.51|1.59|1.58|1.58|1.55|1.58|1.55|1.6|1.57|1.56|1.5|1.54|1.54|1.48|1.47|1.45|1.48|1.54|1.58|1.58|1.61|1.61|1.58|1.57|1.61|1.65|1.65|1.65|1.62|1.69|1.71|1.73|1.75|1.79|1.82|1.83|1.88|1.9||1.91|1.9|1.92|1.9|1.91|1.94|1.89|1.96|1.94|1.98|1.97|2.04|1.98|2.01|2.1|2.1|2.11|2.08|2.07||2.09|2.12|2.06|2.08|2.08|2.08|2.05|2.04|2.07|2|1.97|2.01|1.95|1.92|1.95|1.91
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2373.1499|2351.05|2334.6499|2343.2|2337.5|2345.6001|2336.6001|2363.95|2364.05|2393.95||2394.95|2337.6001|2318.8|2323.5||2348.45|2313.25||2274.3|2275.6001||2236.8501|2244.1499|2265.45|2283.8999|2321.3999|2337.7|2369.95|2251.3999|2256.5|2282.1001|2276.1001|2292.2|2306.05|2340.8999|2410.3999|2410.8501||2424.05|2295.6499|2301.05|2320.2|2301.05|2305.3|2341.2|2325.6499|2331.8999|2358.6001|2356.8501|2374.75|2287.8|2212.55|2235.5|2300.1001|2318.8|2336.55|2355|2287.1001|2315.8501|2346.5|2429.8501|2453.45|2439.3501|2601|2584.8||2606.25|2627.95|2614.7|2609.2|2632.25|2665.3501|2713.6001|2748.25|2756.8501|2749.3999|2754.55|2749.95|2747.8|2743.1001|2791.3999|2782.8|2777.75|2805.45|2819.7|2791.05|2772.1001|2729.05|2697.45|2693.75|2706.8501|2702.2|2681.1001|2680.95|2683.8|2692.75|2707.3|2712.8|2723.7|2670.75|2717.3|2736|2728.7|2651.75|2664|2666.45|2661.25|2623.45|2639.95|2658.6001|2663.05|2701.8999|2715.1499|2723.5|2636.8501|2602.1001|2654.8|2654.3999|2696.8999|2666.2|2655.1499|2781.45||2736.2|2747.6001|2846.8|2887.8501|2943.55|2868.8|2758.8999|2813.8||2833.6001|2879.3501|2815|2811.55|2847.8|2884.3|2856.1001|2878.6001|2874.5|2878.45|2853.7|2917.2|2945|2963.3501||2951.25|2992.05|2980.75|2990.3501|2937.3501|2907.25|2881.95|2854.8|2916.05|2933.25|2983.55|2981.3999|2995.5|3163.75|3171.55|3228.3|3168.6001|3179.3|3189.6499|3231.95|3196.25|3179.75|3210.25|3273.6001||3320.2|3288.8501|3362.8999|3365.1499|3337.8501|3217.7|3245.25|3283.45|3287|3269.45|3268.7||3071.7|3111.5|3137.5||3089.1001|2929.6001|2913.7|2869.3999|2787.1499|2758.7|2691.8999|2673.55|2675.45|2693.3|2664.3|2682.55|2678.3999|2681.1001|2717.3501|2781.7|2738.8999|2744.3501|2767.45|2654.1001|2653.8|2671.8501|2694.7|2609.8501|2620.1001|2678.25|2735.25|2728.55|2676.45|2630.3999|2544.8501|2467.45|2471.3501|2535.25|2488.45|2407.3999|2497.8999|2526.3999|2510.1499|2470.75|2466.1499|2520.6001|2576.8|2604.8|2665|2712.55|2697.7|2676.75|2585.95|2554.7|2558.8|2429.1499|2423.3501|2386|2455.45|2436.3501|2473.1499|2458.3999|2520.6001|2456.5|2413.6001|2453.1499|2404
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6330|6470|6200|5940|5960|6090|6110|6110|6150|6130|6110|6100|6000|5790|5700|5870|5880|5820|5530|5520|5380|5470|5440|5350|5340|5420|5400|5490|5530|5600|5580|5420|5590|5600|5820|5810|5960|6030|6140|6160|5980|6010||6100|6110|6120|6270|6130|6210|6270|6280|6420|6110|6170|6170|6340|6410|6320|6210|6090|6190|6290|6160|6100|6080|6140|6150|6020|||5690|5670|5630|5600|5650|5600|5520|5500|5430|5440|5360|5300|5300|5200|5150||5160|5350|5470|5420|5430|5560|5580|5570|5740|5780|5900|6000|5870|5840|5960|6120|5890|5940|6050|6210|6200|5940|5870|5780|5930|6030|5840|5760|5770|5940|6110|6190|6190|6100|6120|5890|6050|6030|6000|5650|5670|5680|5700|5640|5590|5720|5660|5740|5590|5540|5560|5700|5740|5620|5580|5270|5540|5580||5940|6010|5770|5740||5460|5510|5640|5940|6030|6580|6890|7330|7410|7530|7840|7750|7660|7600|||7380|7380|7340|7160|7230|7300|7510|7490|7380|7840|7800|7800|7740|7890|8080|8280|8520|8100|8200|8200|8120|8190|8410|8460|8520|8520|8270|8290|8460|8110|7660|7880|7440|7470|7450|7490|7380|7310|7300|7220|7150|7070|7090|7390|7310|7210|7150|7280|6980|7050|7220|7390|7430|7150|7010|6380|6820|7280|6920|7360|7400|7440|7570|7770|8410|8560|8740|8860|8790|8790|8890||8900|9000|8810|8760|8890|8950|9090|9060|8750|9180|9290|9250|9190|8980
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.44|3.46|3.46|3.44|3.46|3.49|3.53|3.58|3.59|3.55|3.61|3.59|3.66|3.74|||3.75||3.44|3.45|3.37|3.3|3.25|3.23|3.24|3.3|3.26|3.38|3.41|3.46|3.43|3.44|3.46|3.43|3.59|3.6|3.68|3.69|3.76|3.86|4.16|4.1|4.07|3.96|4.1|4.11|4.31|4|3.87|3.89|3.7|3.7|3.7|3.74|3.71|3.68|3.62|3.62|3.66|3.69|3.86|3.85|3.79|3.69|3.65|3.81|3.79||||3.85|3.83|3.86|3.87|3.86|3.73|3.75|3.76|3.76|3.77|3.8|3.88|3.82|3.81||3.68|3.59|3.49|||3.42|3.45|3.47|3.43|3.52|3.56|3.42|3.42|3.42|3.52|3.6|3.32|3.23|3.37|3.34|3.22|3.21|3.16|3.27|3.21|3.25|3.25|3.19|3.23|3.2|3.22|3.25|3.32|3.36|3.3|3.11|3.04|3.09|2.99|3.06|2.88|2.84|2.89|2.84|2.74|3.03|2.99|3.12|3.09|3.18|3.27|3.24|3.27|3.27|3.2|3.22|3.2|3.27|3.25|3.38|3.45|3.49|3.48||3.37|3.22|3.16|3.3|3.45|3.52|3.53|3.6|3.64|3.71|3.75|3.81|3.93|3.99|4.07||4.19|4.12|4.11|4.08|4.07|4.04|4.03|3.93|3.87|3.9|3.95|3.88|3.87|3.92|4.03|3.92|3.83|4.02|4.06|3.98|3.92|3.88|3.88|3.84|3.78|3.73|3.68|3.78|3.78|3.82|3.88|3.86|3.8|3.81|3.79|3.79|3.8|3.83|3.77|3.8|3.79|3.94|4.06|4.04|4.1|4.15|4.15|4.15|4.22|4.28||4.3|4.84|4.85|4.78|4.65|4.67|4.67|4.74|4.7|4.66|4.66|4.74|4.67|4.7|4.78|4.79|4.81|4.76|4.73||4.84|4.99|4.83|4.78|4.75|4.74|4.72|4.74|4.78|4.64|4.61|4.65|4.7|4.67|4.73|4.64
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|67|66.5|67|66.5|67.2|65.8|66.6|67.6|68.6|68.8|68.8|69.9|69.3|69.1|67.9|67|66.8||||66.7|66.5|67|67.1|67.9|66.9|67.4|66.9|66.9|66.3|65.6|64.1|66.4|64.3|65.1|65.7|67.6|68.6|69|69.2|68.2|68.8|68.8|||70.1|69.7|69.8|69.7|70.1|70.9|72|71|71|70|69|69.6|73.2|74.1|74.1|73.8|73.1|73.5|71.8|71|||||||||70.7|71.4|68.8|69|69.9|69.9|76.5|75.7|75|72.1|69.1||69.5|69.5|70|72.4|73.5|73.9|75.4|74.9|75.7|79.2|79|79|78.8|78|80.4|81|81.3|83.1|84.8|85.1|77.4|76.5|76.9|76|76|75.2|76.9|78|77.9|73.4|66.8|64|64.2|64.1|67.7|63.8|64.3|64.6|65.6|67.1|67.9|69.2|72|72.9|72.3|73.2|77.8|72.8|73|74.4|74.5|75.4|77.3|77.3|77.7|76.1|74.3|74.8|72.6||76.4|79|81.4|80.8|77|74|74.1|72.8|78.6|72.5|72.5|74.4|74.4|74.5|74.3|74.6|74.3|74.5|74.8|73.2||67.1|61|59.3|60|58.3|55.5|56.2|54|53.8|56.4|54.5|52.6|53.5|54.1|54|54|53.8|54.5|54.5|54.3|54|55.4|55.7|54.1|54.4|52.9|53.5|54.1|55.9|55.9|55.8|56.6|55.8|56.9|54.9|53|52.5|52|52.1|52|53|52.6|51|52.8|53.6|54.3|54.3|55.8|54.7|53.7|54.5|55.5|56.6|57|55|53.1|53.9|53.9|52|52.8|53.7|54.4|52.6|52.6|53.8|53.8|54.2|53.6|54.1||54|54.7|53|54.1|53.5|53|53.4|52.1|52.8|52.4|52.3|53.4|52.8|52.4|52.5|50.2
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2100.3|2098.8999|2097.1499|2142.95|2190.7|2184.45|2221.6001|2346.2|2394.8501|2377.7||2494.3501|2486.3999|2363.2|2254||2148.2|2127.6499||2094.05|1943.3||1942.4|1945.1|1984.65|2022.15|2064.8|2006.9|2004.35|1985|2006.45|2003.7|2059.5|2092.8999|2155.3501|2260.8999|2274.25|2211.8||2226|2183.2|2192.1001|2193.55|2198.6001|2157.8999|2155.6499|2152.1001|2172.3|2199|2176.45|2217.8501|2210.8501|2133.8999|2154.8501|2185.45|2169.25|2195.7|2194.45|2172.3999|2300.45|2331.2|2315.55|2326.45|2386|2258.3501|2280.8||2302.3|2340.8501|2342.1001|2380.45|2427.95|2442.25|2497.8|2556.3999|2560.8999|2554.25|2588.3|2602.75|2567.8501|2550.6001|2556.3|2614.45|2636|2646.3|2708.8|2707.2|2712.1001|2727.8999|2710.6001|2631.8999|2755.6001|2830.3|2847.8999|2864.1499|2867.55|2811.6001|2860.5|2851.7|2831.95|2843.8|2877|2867.3|2889|2932.55|3000.05|3054.95|3044.8|3039.8999|2928.55|2925|2929.8501|2920.25|2907.7|2927.95|2899.55|2907.8501|2957.8501|2961.3501|2990.3999|3023.75|3021.05|3066.3501||3057.2|3070.95|3080.3999|3092.3501|3057.3999|3025|3012.8999|2978.05||3100.8501|3087.1499|3063.55|3075|3026|3042.3501|3024.3|3041.8999|3038.75|3055.8999|3116.45|3157.25|3219|3233.1001||3183.5|3120|3167.5|3214.25|3228.8|3280.8999|3398.6499|3549.05|3591.8|3568.5|3621.3999|3558.1001|3578.8|3739.45|3680.1499|3653.8999|3653.3|3608.1001|3618.1001|3434.75|3454.1001|3436.3|3428.95|3487.1001||3465|3439.55|3532.05|3524.3999|3554.05|3491.1499|3480.25|3583.5|3628.6499|3647.75|3557.45||3553.5|3693|3664.6001||3572.8999|3576.45|3638.8|3673.8501|3768.8501|3543.1001|3401|3358.8501|3325.55|3284|3431.5|3319.6001|3127.75|3119.8999|3090.8|3033.1499|2999.5|3050.75|3099.6001|3106.1499|2938.1001|2916.05|2929.1499|2878.45|2875|2863.1001|2887.45|2867.3|2863.25|2907.55|2941.05|2859.3999|2820.1499|2800.6499|2815.7|2741.6499|2805.3501|2869.8999|2967.2|2915.1499|2885.3999|2961|3048.8|3103.8|3115.1001|3152.8999|3201.1499|3303.95|3254.75|3214|3038.5|2828.3999|2769.1001|2775|2901.1001|2909.7|2943.45|2918.5|2962.8501|3028.25|2921.05|2974.2|3070.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|174.4|176.2|175.5|180.1|183.8||183.8|182.7|182.7|179.8|184.7|180|179.9|175.6|175.9|174.5|174.3|175|170|167.8|167.5|168.2|166|165|167.6|170.5|169|166.5|166.9|168.9|177.8|171.6|160.4|162.4|166.5|162.9|152|149.9|147.9|145|142.8|146.3|143.5|144.6|143|138.8|139.8|139.3|137.7|134.3|134.9|131.3|137.6|||||119.3|125.1|139|135.1|128|129.9|137.8|139.3|141.7|144.7|146.9|150.6|150.6|147.2|146.4|146|137.8|133.6|128|126.8|126.5|130.8|135.3|135.2|132.7|140.1|146.8|149|146.5|146.6|144.2|144.4|142.6|145.7|146|147.8|141.2|140.2|135|137.5|138.1|145|134.1|130.6|129.9|126.6|134.9|132.5|126.1|132.2|134.2|130.6|127|124|124.4|123.6|129|127.3|133.9|126.8|132|138|141.8|143.4|139.9|133|138|138.2|137.3|131.7|124.3|121.6|121|119|123.2|125.3|125.4|130|123.4|118|119.2|114.6|117.6|108.4|108.6|104.7|107|110.3|108.7|109.8|108.6|113.5|110.7|101.2|98.8|102.9|104.1|100.7|102.7|96.8|98|90.3|93.15|96|91.55|93|90.1|93.6|94.95|94.1|90|91.85|89.05|85.7|81.85|81.65||82|81.75|81.7|79.4|80.55|79.1|74.2|74.85|74.45|71.45|69|68.9|67.7|66.1|60.1|60.6|58|57.85|56.55|56.1|57.85|56.2|55|54.85|53.3|53.2|54.15|51.6|51.3|50.35|49.28||48.4|49.84|||49.94|49.2|49.78|48.82|48.54|48.62|48|49.02|49.8|49.72|51.3|50.95|50.5|48.4|48.18|46.76|46.78|46.36|46.34|44.24|44.24|44.6|44.46|46.52|47.04|46.54|46.84|45.98|44.3|44.18|43.58|43.28|41.6|41.02|41.6|41.8||42.84|43.48|41.74|41.76|41.02
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.72|2.67|2.76|2.73|2.67|2.63|2.67|2.61|2.58|2.6|2.57|2.69|2.46|2.57|||2.51||2.5|2.58|2.54|2.56|2.57|2.51|2.53|2.65|2.55|2.67|2.67|2.71|2.92|2.86|2.96|2.86|3.03|2.99|3.06|2.99|3.07|3.04|3.15|3.06|3.13|3.18|3.12|3.22|3.23|3.27|3.33|3.56|3.58|3.59|3.6|3.78|3.77|3.72|3.84|3.75|3.88|3.85|3.92|4.06|4.09|4|4.11|4.4|4.39||||4.19|3.92|3.83|4.01|3.81|3.84|3.79|3.81|3.76|3.81|3.9|3.89|3.95|3.79||3.84|3.52|3.65|||3.91|3.97|3.84|3.65|3.62|3.14|2.89|2.94|2.89|3.04|3.07|3.09|3.09|2.94|2.71|2.53|2.5|2.51|2.5|2.36|2.45|2.49|2.46|2.51|2.59|2.79|2.42|2.34|2.28|2.18|2.16|2.02|2.09|2.08|2.08|2.04|2|1.98|1.85|1.8|1.87|1.94|1.9|1.87|1.84|1.98|1.95|2.06|2.05|2.01|1.96|1.95|1.95|1.96|1.95|1.96|2.02|2||1.93|1.92|1.88|1.88|1.93|1.91|1.95|1.95|1.95|2.01|2.07|2.24|2.31|2.31|2.3||2.31|2.24|2.25|2.28|2.28|2.39|2.44|2.47|2.55|2.46|2.43|2.38|2.4|2.42|2.42|2.41|2.37|2.38|2.35|2.41|2.43|2.41|2.34|2.35|2.38|2.43|2.39|2.36|2.36|2.42|2.5|2.52|2.48|2.59|2.55|2.55|2.6|2.65|2.55|2.62|2.53|2.62|2.61|2.63|2.75|2.81|2.77|2.69|2.62|2.65||2.69|2.7|2.73|2.72|2.65|2.58|2.63|2.57|2.56|2.58|2.67|2.71|2.66|2.73|2.61|2.64|2.69|2.69|2.42||2.49|2.55|2.45|2.44|2.34|2.37|2.33|2.39|2.46|2.51|2.56|2.5|2.5|2.39|2.42|2.43
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.35|11.25|11.18|11.03|11.07||11.5|11.61|11.72|11.9|11.98|12.05|12.17|12.24|11.81||11.79|12.2|12.16|11.89|12|12.1|11.85|11.92|12.02|11.76|11.51|11.3|10.65|10.96|11.02|11.01|11.06|11.22|11.43|11.51|11.65|11.53|11.31|11.29|11.23|10.92|11|11.27|11.06|11.03|11|11.1|||11.24|11.33|11.39|11.71|11.67|11.49|11.14|11.14|11.26|11.13|10.91|11.32|11.32|11.46|11.31|11.56|11.57|11.27|11.19|11.09|11.19|10.84|11.05|11.3|10.2|10.79|11.27|11.69|11.42|11.41|11.25|11.19|11.22|11.35|11.48||11.77|11.78|11.72|12.03|11.94|12.09|12.17|12.3|12.3|12.44|12.06|12.05|12.16|12.43|12.57|12.51|12.7|12.8|12.8|13.28|13.33|13.2|13.09|13.07|14.13|14.14|14.21|13.73|13.35|13.37|13.63|13.84||13.79|13.31|12.37|13.66|13.76|13.95|13.86|14.08||14.16|14.22|14.09|13.91|13.59|14.04|13.87|13.45|13.14|13.26|13.18|13.09|12.74|13.04||12.35|12.47|12.61|13.02|12.68|13.13|13.3116|12.5135|12.2771|12.3953|12.72|12.66|13.21|13.18|12.63|12.84|12.76|12.69|12.89|12.65|12.64|12.86|13.1|13.02||12.98|13.26|13.5|13.63|13.6|14.18|14.85|14.87|15.14|15.24|15.38|15.42|15.27|15.82|16.12|16.57|16.81|17.32|17.25|18.6|17.77|17.17|16.93|16.71|16.11|15.75|15.88|15.67|15.49|15.9|15.53|15.45|15.46|15.52|15.52|15.42|15.18|15.28|15.1|15.12|15.46|15.1|15.58|15.57|15.3|14.85|15.5751|15.8509|15.4766|15.8509|15.5455|15.3879|15.8706|15.4766|15.1909|14.8855|15.181|15.4569||15.7918|15.0234|14.9052|15.8706|16.245|15.9002|15.5751|15.8509|15.8903|15.6835|15.8115|14.6786|14.4422|14.8165|14.6786|14.8067|14.6491|14.7968|13.9299|14.2747|14.521|14.7279|14.3732|14.6491|14.0678
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||18.24|17.47|||||17.13|17.48|||17.45|17.41|17.18|16.99|16.13|15.83|15.77|15.89|16.06|15.87|15|15.45|14.91|14|13.9|13.1|12.81|13.02|12.13|11.77|12|11.66|12.8|12.46|12.82|13.75|13.42|13.8|14.3|13.96|14.04|14.13|13.8|13.44|13.58|13.25|13.08|13.6|13.4|14.23|14.29|13.5|13.66|13.12|13.23|12.95|12.41|12.2|11.96|11.93|12.03|12.8|12.79|13.4|13.65||13.41|12.8|12.9|13.03|12.76|12.84|13.4|13.55|13.42|12.75|12.89|12.89|13.6||13.62|13|12.4|12.11||12|12.21|11.89|11.68|10.8|11.27|11.63|11.62|12.09|11.93|12.25|12.67|12.46|11.96|11.96|12.54|11.83|11.32|10.35|9.97|9.49|9.25|9.4|9.4|9.48|9.04|8.7|8.69|8.9|9.17|8.93|8.71|8.41|8.5|8.47|8.4|8.29|8.2|8.29|8.2|8.39|8.5|8.6|8.52|8.38|8.5|8.3|7.96|8.02|7.94|7.9|7.76|7.8|7.64|7.48|7.24|7|7.45|7.54|7.5||7.66|7.69|7.43|7.57|7.54|7.47|7.54|7.54|7.55|7.52|7.45|7.58|7.21|7.14|7.4|7.77|7.84|7.88|7.84|7.57|7.59|7.8|7.43|7.2|7.08|7.1|7.2|7.33|7.56|7.7|7.43|7.46|7.56|7.63|7.27|7.29|7.16|7.21|7.28|7.23|7.19|7.12|7.19|7.3|7.18|6.72|6.73|6.7|6.74|6.6|6.55|6.69|6.55|6.45|6.45|6.29|6.31|6.23|6.13||||||6.05|5.95|5.59|5.61|5.77||6.06|6.09|6.5|6.7|6.8|6.96|7|7.01|7.1|7.21|7.23|7.26|7.3|7.35|7.31|7.31|7.16|7.2|7.2|7.16|7.13|7.25|7.09|7.03|7.06|7.17|7.21|7.28|7.31|7.34|7.36|7.47|7.53|7.6|7.81
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.15|31.85|31.4|31.3|32.1|31.55|32.25|32.8|32.6|32.55|32.85|32.75|33.15|33.05|32.3|32.65|33.1||||32.5|32.65|32|31.4|31.65|31.35|31|30.65|30.2|29.95|29.6|29.6|29.25|29.15|29.05|29.55|30|30.4|30.15|29.65|29.6|29.35|29.3|||29.5|30|29.95|30.5|30.35|29.95|30|29.85|29.85|29.95|30|30.15|30.15|30.15|30.15|30.5|30.3|30|29.85|29.55|||||||||29.2|29|29|29.1|29.35|29.45|29.2|29|28.85|28.75|28.85||28.75|28.75|28.75|29.3|28.9|28.95|29.05|28.8|29|29.65|29.85|30.65|30.85|30.5|30.55|30.95|30.9|30.9|31.6|32.45|32.6|32.6|31.85|31.8|31.6|30.75|31.95|31.7|31.7|31.65|31.9|31.15|30.85|31.1|30.95|28.8|28.05|28|27.9|28.15|27.75|27.65|27.7|27.55|27.5|27.1|27.3|26.9|27.1|26.9|26.75|28.45|27.45|27.95|27.45|26.95|26.1|27.6|27.7||29|29.15|29.35|28.9|28.7|28.2|27.65|27.8|28.05|27.3|28.6|28.9|29.05|29.2|28.95|29.5|29.95|30|30.3|30.25||29.75|28.95|29.15|29.6|30.2|30.55|31.3|30.35|29.55|30.6|30.15|29.85|29.85|30.1|30.4|29.9|29.85|30.3|29.85|29.3|29|29.45|29.2|28.7|28.65|28.15|28.5|28.5|28.65|28.4|27.9|28.05|28|28.85|28.8|28.8|28.45|28.4|27.7|27.55|26.8|26.55|26.2|27.8|28.4|27.9|27.35|28|27.55|27.6|29.25|29.85|29.55|30.15|30|29.2|29.1|29.65|28.35|29.6|30.7|32.5|31.65|31.8|32.4|31.7|31.4|31|30.85||31.05|31.5|31.55|31.6|31.3|31.2|31.45|31.05|30.85|31|30.4|30.35|29.95|29.3|28.75|28
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|10.02|10.04|9.99|10.08|10.06|10.16|10.3|10.54|10.54|10.78|10.96|10.98|10.98|11|||10.54||10.58|10.5|10.3|9.86|9.87|9.95|10.4|10.84|10.82|11.02|10.86|10.48|10.92|10.38|10.66|10.48|10.82|11.32|11.44|12.12|12.04|12.64|12.34|12.34|12.88|12.98|12.82|12.34|12.24|12.14|12.1|12.16|12.14|13.24|13.56|13.64|12.98|13|12.98|13|12.74|12.6|12.92|11.96|11.44|10.74|10.6|11.02|11.2||||10.98|10.78|10.8|11.5|12.02|12.3|12.42|12.66|12.7|13.22|12.3|12.58|9.7|9.1||9.18|9.21|9.32|||9.61|10|9.9|10|10.5|10.04|9.81|9.74|9.5|9.52|9.88|9.06|9.05|8.92|9.42|8.83|8.36|7.9|8.06|7.75|7.73|7.69|8.01|8|8.25|8.61|8.47|8.4|8.41|7.89|7.55|7.2|7.37|7.45|7.58|7.58|7.1|7.4|7.05|6.84|6.73|6.84|6.5|6.3|6.1|6.44|6.51|6.93|7.18|7.1|7.17|7.32|7.43|7.5|7.58|7.56|7.45|7.45||7.29|7.27|7.08|7.28|7.75|7.76|7.85|8.3|7.96|8.24|8.6|9.2|9.29|9.45|9.5||9.32|9.55|9.35|9.57|9.5|9.91|9.82|9.82|9.67|9.78|9.83|9.78|9.79|9.78|10.56|10.8|10.9|10.9|10.84|10.82|10.88|10.82|10.6|10.74|10.62|10.72|10.22|10.06|10.02|10.36|10.1|10.46|10.02|10|9.76|9.96|10.14|9.98|9.78|9.78|9.64|9.75|9.6|9.54|9.54|9.93|9.94|9.94|9.98|9.94||9.88|9.96|10|10|9.99|9.61|9.79|9.94|9.8|10.22|10.18|9.87|10.04|10.44|10.86|11|11.38|11.84|11.86||11.8|12.04|12|12.44|13.46|12.94|12.9|13.2|13.26|13.6|13.52|13.6|13.7|13.7|13.8|13.8
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.5|22.15|22.25|22.4|23.2|23.25|23.8|24.15|24.5|25.25|25.2|25.1|25.3|25.4|25.6|25.7|25.5||||24.75|24.45|24.45|24.35|24.9|24|23.75|24.85|24.75|24.45|24.65|25.1|25.9|25|24.6|25|25.5|25.65|26.45|26.85|27|26.1|25.4|||25.7|23.4|21.3|21.25|21|20.75|20.8|20.3|20.45|20.05|19.85|20.3|20.3|20.25|20.25|20.4|20.35|20.4|20.2|19.4|||||||||19.2|19|19.35|19.45|19.35|19.25|19.15|19.05|19|19.2|19.65||20|20.15|20.5|20.65|20.3|20.65|21.4|20.45|20.1|20.05|20.65|20.45|19.95|20.1|19.65|19.6|19.2|18.9|19.15|19.9|19.75|20.2|20.1|20.1|19.45|19.95|19.45|19.25|18.4|18.45|18.45|19|19.05|19|19.15|18.75|18.65|18.35|18.7|18.45|17.7|17.4|17.6|17.5|17.65|17.9|18.4|18.3|18.3|18.3|17.8|18.1|18.35|18.4|18|18.65|17.45|18.65|19.3||19.9|19.85|19.55|19.25|18.35|18.2|18.5|18.6|20.05|19.85|21.3|21.2|21.4|20.9|20.65|21.85|21.75|20.75|20.45|20.5||20.15|19.85|20.1|20.1|20.2|20.75|21.45|21.55|21.55|22.9|23|23.15|23.7|23.95|24.2|24.75|22.5|22.65|22.45|22.5|22.4|22.75|23.05|22.95|23.05|22.6|22.95|23.6|24|23.7|23.5|23.7|23.6|24.5|25.5|24.85|22.6|21.5|20.95|20.35|20.8|20.55|19.75|21.2|21|20.4|20.15|20.45|19.75|19.2|20.4|21.2|21.85|21.9|20.8|20.25|20.8|21.55|20.85|22.6|22.95|24|24.4|24.5|25.7|26|26.55|26.55|26.95||27|27.25|26.95|27.1|26.85|27|26.95|27.1|26.85|26.05|26.15|26.5|26.1|26.7|26.65|26.5
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|97.9|96|96|97|98.7|98.2|103.5|107|105|105|106|108|107|106.5|107|111.5|110||||108|109.5|111|107|112.5|113|104|105.5|105|104.5|105|103|108.5|107|106.5|105.5|108|110|113|116|115|115|113|||114.5|116.5|115.5|118.5|119|120.5|118|115|116.5|115|116.5|121|123|121|121.5|119|119|114.5|115|112|||||||||112|114|117|116|122.5|128|128.5|125.5|126|131.5|128||125|125|124|126|123.5|118.5|121|116|115|121|117.5|121.5|125.5|124|126|126|126.5|133|137.5|146|140.5|145.5|139|134.5|137.5|133|138.5|139|133|140|132|129|127.5|122.5|125.5|123.5|112.5|102.5|103.5|98.3|95.7|96.1|98.9|97.2|94.8|90.9|98.1|94.1|94|96.9|97|103|103|106|104.5|105.5|97.3|107|106.5||111|112|108.5|109.5|107.5|118|117|114|126.5|128|128.5|141.5|129|127.5|129|136|133|136|136|138||137.5|132.5|131|135.5|135|135|128|127|125.5|124.5|126|127|115.5|115.5|105|101|93.5|91.7|87.9|87.5|87.5|86.3|85|81.6|83.1|84.6|94|99.3|103|99.5|98.5|98.2|97.2|98.2|96.5|92.7|91.1|93.8|93.8|92.4|94.8|94.6|89.6|94.9|86.3|87.2|89.7|89.5|84.6|88.9|88.1|87.6|85.2|85.4|88.7|88.8|86.1|84|81.5|80|76.3|76.6|74.7|77.8|77.8|74.7|71.6|71.1|71.4||71.1|72.4|73.6|74.3|72.8|72|74.4|74.3|76.1|75.6|75.7|79|78.2|77.3|77.3|74.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.57|2.55|2.4|2.34|2.4|2.42|2.49|2.47|2.56|2.65|2.59|2.65|2.55|2.61|||2.55||2.56|2.65|2.63|2.47|2.62|2.52|2.47|2.51|2.55|2.74|2.72|2.62|2.73|2.7|2.77|2.8|2.9|2.87|2.98|2.96|3.03|3.05|3.07|3.05|3.08|2.96|2.97|3.1|3.15|3.11|3.07|3.28|3.21|3.15|3.11|3.18|3.23|3.2|3.4|3.33|3.4|3.4|3.64|3.74|3.72|3.68|3.75|4.03|3.93||||3.65|3.37|3.38|3.45|3.42|3.62|3.45|3.48|3.45|3.52|3.6|3.36|3.29|3.13||3.1|2.92|3.11|||3.3|2.8|2.65|2.65|2.64|2.52|2.52|2.52|2.38|2.36|2.5|2.47|2.42|2.46|2.33|2.17|2.18|2.21|2.17|2.06|2.2|2.24|2.21|2.37|2.49|2.61|2.39|2.34|2.23|2.17|2.2|2.14|2.28|2.22|2.19|2.13|2.08|2.05|2.07|1.93|2.02|2.07|1.95|1.86|1.86|1.91|1.87|1.83|1.88|1.93|1.87|1.84|1.84|1.89|1.92|1.9|1.96|1.93||1.77|1.75|1.71|1.73|1.75|1.69|1.76|1.82|1.86|1.88|1.9|1.98|1.97|1.98|2||2.06|2|2|2|1.98|2.01|1.94|2.02|2|1.98|1.84|1.77|1.75|1.75|1.81|1.74|1.73|1.76|1.79|1.79|1.84|1.82|1.8|1.76|1.81|1.83|1.77|1.79|1.76|1.8|1.84|1.87|1.84|1.87|1.85|1.82|1.81|1.87|1.85|1.91|1.84|1.9|1.89|1.89|1.94|1.99|1.99|1.96|1.92|1.98||2.06|2|2.04|1.99|1.97|1.98|1.95|2|1.97|1.93|2.14|2.02|1.95|2.02|1.99|1.98|1.92|1.87|1.7||1.69|1.68|1.65|1.61|1.58|1.58|1.59|1.61|1.66|1.75|1.79|1.85|1.87|1.85|1.9|1.97
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1|1.09|1.08|1.08|||1.1|1.1|1.1|1.15|1.18|1.17|1.18|1.15|1.14|1.14|1.17|1.16|1.18|1.19|1.15|1.14|1.16|1.1|1.08|1.07|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.08|1.09|1.12|1.08|1.08|1.07|1.08|1.09|1.08|1.09|1.1|1.09|1.1|1.09|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.15||1.15|1.15||1.15|1.14|1.16|1.13|1.12|||1.11|1.12|1.1|1.13|1.14|1.15|1.15|1.18|1.17|1.18|1.15|1.15|1.15|1.15||1.16|1.16|1.16|1.16||1.13|1.14|1.15|1.15|1.15|1.18|1.16|1.18|1.2|1.19|1.15|1.14|1.17|1.16|1.18|1.2|1.19|1.15|1.13||1.14|1.14|1.12|1.14|1.14||1.14|1.15|1.17|1.18|1.17|1.15|1.16|1.15|1.14|1.11|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.06||1.05|1.02|1.04|1.08|1.05|1.08|1.11|1.14|1.12||1.17|1.16|1.17|1.18|1.15|1.17|1.16|1.16|1.22|1.21|1.25|1.28|1.26|1.26|1.26||1.27|1.27|1.28|1.26|1.26|1.23|1.24|1.24|1.24|1.23|1.24||1.26|1.26|1.31|1.28|1.26|1.25|1.25|1.28|1.27|1.23|1.27|1.26|1.27|1.26|1.23|1.26|1.27|1.27|1.26|1.24|1.21|1.25|1.24|1.24|1.19|1.18|1.18|1.2|1.19|1.16|1.15|1.16|1.11|1.1|1.1|1.1||1.12|1.11|1.12|1.11|1.15|1.17|1.1898|1.1799|1.1997|1.2196|1.1997|1.1898|1.1799|1.17|1.1502|1.1799|1.1799|1.1997|1.2196|1.2097|1.2692|1.2692|1.2493|1.289||1.3187|1.3187|1.3187|1.289|1.289|1.2692|1.2592|1.2791|1.2791|1.2791|1.289|1.289|1.3088|1.3088||1.2791|1.2791
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4500|4395|4440|4440|4460|4340|4445|4495|4520|4700|4520|4230|4275|3970|3650|3685|3540|3640|3630|3625|3740|3535|3350|3325|3315|3240|3225|3240|3185|3195|3205|3195|3270|3325|3335|3130|3240|3160|3215|3195|3230|3260||3320|3270|3365|3385|3290|3360|3350|3310|3345|3235|3300|3295|3270|3275|3260|3220|3230|3345|3190|3175|3175|2980|2990|2960|2935|||2945|2890|2925|2980|3000|3010|2975|3000|3010|3020|2735|2760|2750|2710|2775||2780|2910|2965|3000|2965|3020|2965|2980|2990|3040|3005|3080|2990|2980|3000|2950|2970|2950|2985|3010|3040|3010|3010|2960|3035|3030|3100|2955|2970|3080|3160|3320|3315|3290|3230|3100|3190|3135|3130|3055|3030|3060|3070|3085|2980|2990|2935|3025|3130|3050|3060|3105|3100|3040|3145|3045|3140|3040||3220|3270|3260|3325|3335|3335|3405|3420|3525|3355|3495|3555|3645|3755|3740|3735|3830|3960|4065|4150||4150|3910|3990|3740|3445|3400|3475|3415|3415|3520|3500|3450|3480|3650|3710|3685|3750|3765||3790|3805|3690|3785|3690|3785|3740|3690|3550|3550|3555|3515|3550|3560|3530|3455|3420|3420|3380|3395|3355|3375|3450|3410|3440|3475|3510|3350|3475|3500|3455|3480|3510|3590|3625|3625|3505|3565|3620|3525|3630|3715|3745|3860|3920|4075|4095|4045|4055||4170|4140||4290|4360|4340|4250|4270|4255|4265|4235|4145|4340|4490|4260|4230|4095
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|42550|41900|42350|42000|43000|45350|43200|42900|43400|44550|44400|45500|46350|47450|46300|46900|40200|41300|40750|41850|42300|43900|42450|41050|40550|42000|39650|39950|38800|39300|38950|36100|34650|35250|37300|35600|37050|37250|37650|38250|36000|36350|37550|37550|36800|37700|38100|36300|37600|38300|37650|38250|36600|37650|37000|37100|38200|38100|37600|36950|37350|38800|37700|37650|37450|39100|39700|39550|||36900|37450|36800|36950|37200|37200|37550|37900|37450|37300|37050|35850|36050|32850|32050||32700|33350|34850|34800|33100|35050|34050|34350|35250|34550|35600|36100|34300|33700|34950|34150|34300|34750|36250|35200|36300|35150|35550|35500|36550|37450|36550|35800|36550|38150|38800|39050|37150|34450|35300|32850|33850|34250|32100|30700|30200|30000|30600|30650|30000|32400|32450|33750|31200|28850|28600|30350|31100|31250|31250|30500|31600|31100||31900|32450|31200|30950||28750|29450|29950|31000|31550|32750|33850|34250|34650|34750|33500|34250|34250|36600|||33450|33750|34400|34150|34800|36350|38050|37600|36400|38100|38150|36950|37250|38050|39000|39400|38300|38800||38300|37150|36450|37650|38200|38700|38200|38100|38600|39900|40450|40700|42350|42850|42800|42900|43100|42700|43100|43600|42000|41400|41400|41350|43650|43600|44000|42400|44200|43200|44500|47900|49200|51100|51900|49000|47400|48900|52400|52000|53500|55700|55700|57500|58300|60100|62700|62200|62700|64600|64600|64600|64400|64400|62200|62300|61900|63100|61500|61900|61700|62100|60900|61300|60400|61900|60000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|18840|19200|19190|19290|20000|20300|20550|22800|23000|23000|23200|21650|21250|20650|20700|20800|21250|21850|22200|21650|22300|21950|20000|20450|20250|19600|18460|19060|18960|18700|18480|18200|18910|18600|18600|20000|21350|19700|19580|19990|20650|22100|22400|22400|21650|22400|21300|21350|21800|23000|23000|17710|13630|13630|13800|13550|13950|14310|14460|14410|14900|14740|13750|13750|14300|14600|14540|14480|||14500|14400|14550|14700|14750|14700|14850|15000|14900|14850|14750|14500|15000|14650|14600||14700|15050|15000|14700|15200|15850|15800|15800|15850|16050|15750|15800|15550|15650|15800|15650|15750|16050|15750|14950|15000|14700|14950|14750|15050|15150|15250|15050|15450|16250|16250|16450|16700|15850|16300|15400|15750|15750|15400|15200|14750|15500|14300|14300|14400|14700|14650|14750|14750|14300|14500|14650|15250|14350|14250|13500|14150|14000||14500|14550|14000|14700||14400|14650|14800|14600|14350|14600|15350|15950|16500|16450|17650|18950|19450|20000|19650||19650|19700|20150|20150|20600|20500|20900|20600|20000|20800|21100|20850|20700|20900|21150|21150|21300|22350||22250|22750|22200|23450|23500|23950|21950|21400|20800|21000|21100|20900|21400|21450|21300|21350|21850|22200|22450|21350|20950|20950|21050|20950|21800|21400|20900|20200|20500|19850|20200|20700|21450|22200|23050|22100|21450|21600|20850|20600|22000|19950|20750|22650|22200|24300|24500|25750|28000|26250|26250|21900|21750|21750|21750|21450|21600|21800|21400|22100|21250|20800|21350|21650|21600|21550|20650
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.9|17.1|17.2|17|17.05|16.95|17.15|17.25|17.2|17.4|17.2|17.2|17.2|17.15|17.15|17.15|17.2||||17.1|17.05|17.05|17.05|17.1|17.2|17.3|17.25|17.2|16.8|16.85|16.7|17|17.05|17.15|17.05|17.35|17.6|17.55|17.35|17.15|17.25|17.2|||17.3|16.9|16.75|16.75|16.75|16.7|16.75|16.65|16.8|16.75|16.6|16.8|16.7|16.65|16.7|16.5|16.35|16.3|16.35|16.1|||||||||16.05|16.05|16.1|16.3|16.2|16.15|16.25|16.05|15.9|15.75|15.4||15.25|15.2|15.25|15.4|15.2|15.2|15.2|15.15|15.25|15.45|15.45|15.65|15.8|15.6|15.6|15.25|15.25|15.3|15.3|15.5|15.45|15.45|15.5|15.35|15.25|15.35|15.45|15.4|15.45|15|14.95|14.95|14.8|15|15.1|14.75|14.6|14.9|14.8|14.85|14.55|14.5|14.6|14.55|14.5|14.55|14.9|14.8|14.6|14.7|14.8|15|15.2|15.35|15.4|15.5|15.25|15.6|15.55||15.75|15.9|15.9|15.95|15.9|16.05|16.2|16.1|16.35|16.3|16.55|16.55|16.65|16.8|16.75|16.7|16.85|16.8|16.9|17.05||16.85|16.7|16.85|16.95|16.9|17.05|17.3|16.95|16.9|17.25|17.2|16.95|16.8|16.9|16.9|16.75|16.8|16.8|16.85|16.95|16.55|16.25|16.25|16.15|16.2|16.1|16.25|16.35|16.55|16.5|16.45|16.45|16.5|16.6|16.6|16.65|16.5|16.35|16.4|16.2|16.25|16.75|16.7|17|17.2|17.2|17.15|17.35|17.3|17.15|17.35|17.35|17.35|17.7|17.75|17.7|17.55|17.65|17.35|17.45|17.6|17.7|17.6|17.7|17.8|17.9|17.75|17.75|17.8||17.85|17.9|17.9|18|17.95|17.9|17.9|18.1|18.1|18.05|17.95|18.2|18.25|18.2|17.95|17.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|48.85|49.65|47.95|48.2|49.8|53.6|48.8|46.35|47.2|47|44.7|45.4|45.6|44.95|45.75|46.55|47.75||||47.95|47.5|47.65|47|47.5|48|48|47.7|47.5|46|45.7|43.6|44.75|45.7|45.5|45.15|44.9|45.55|45.75|45.75|45.15|45.25|43.3|||44.7|44.75|44.25|45.45|45.55|45.15|45.35|44.9|45.15|44.55|45|45.9|46.75|47.05|46.9|47.6|47.45|47.9|48.4|46.6|||||||||45.3|44.15|44.7|44.85|43.8|43.5|43.8|42.95|43.6|43.5|43.4||42.9|42|43.5|43.3|43.8|44|44.25|41.55|40.35|41.7|42|42.1|40.5|41.7|39.05|39.25|38.25|37.85|38.75|39.3|38.25|38.5|37.95|37.7|37.15|37.25|37.25|37|37.35|37.8|37.7|37.4|37.35|37.5|35.2|34.05|34.4|35|35.75|35.7|34.75|34.5|34.6|34.35|34.2|34.15|35.3|35.2|35.6|36|35.7|36|35.2|35.15|34.4|34.5|33.2|34.7|34.8||34.9|34.95|35.05|34.3|33.3|34|33.95|34.05|34.9|34.45|36.9|36.8|37.15|37.6|38.4|38.85|39.15|39.35|39.8|39.8||38.8|36.3|35.7|36.2|36.9|37.4|38.2|37.95|37.6|38.9|38.65|39.05|37.95|38.55|39.3|39.65|39.25|39.3|40|38.2|36.8|36|35.55|35.45|35.3|34.6|35.2|36.55|37.85|35.2|34.85|35.05|35.2|35.95|35.7|35.7|36|36.15|35|34.05|34.45|33.95|32.9|34.95|35|34.4|34.1|39.3|38.45|37.85|39.65|41.05|41.15|41.9|40.55|40.2|40.6|42.35|41.5|44.15|45|46.55|46.85|47.25|48.8|49.85|50.3|50.7|50.3||49.65|50.2|49.9|50.2|49.7|48.75|48.55|48.15|48.95|48.65|48.3|50|48.95|48.9|49.7|50
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|445.9|446|437.55|444.7|428.85|428.15|426.55|417.35|412.8|411.55||423.45|438.85|444.05|450.25||458.9|463.15||447.995|425.0114||402.0277|401.6964|387.9062|411.3454|422.9408|420.2076|414.9482|420.7873|421.0358|412.4221|432.5898|432.6312|484.6032|503.0316|523.4477|516.4076||486.7566|484.8931|487.999|496.0743|494.6249|478.0187|481.7044|488.9929|483.8578|472.6352|481.0832|491.7675|485.5557|467.293|473.9603|470.8544|470.1504|484.3548|482.574|461.2054|447.084|446.1315|450.8939|446.4628|459.052|437.3521|441.866||455.3664|460.8327|439.6298|445.5103|449.5273|456.9814|451.9706|470.7302|480.5863|486.8809|470.1504|461.0398|470.813|454.7866|465.9678|460.46|474.6643|474.7058|441.9075|416.6047|416.9774|422.0297|403.9741|388.4446|421.864|404.6781|439.5056|419.6692|387.1608|411.2626|398.4249|366.9517|353.907|352.2505|360.4086|358.8764|362.2308|369.188|369.6021|366.9931|371.0101|362.0237|366.3306|367.6143|363.3903|348.0679|347.1154|345.5831|346.4942|347.0326|347.9436|348.4406|353.7413|348.3992|348.2749|353.8655||358.0067|356.8058|349.8486|350.5112|361.8995|364.4256|371.3414|375.1099||357.1371|359.5804|354.1968|367.78|352.1676|325.9953|321.6056|323.4277|322.6823|322.5167|319.8663|335.9756|341.1935|332.8282||328.1073|323.9661|324.96|310.7556|312.9919|324.8771|315.311|335.0231|345.3347|347.074|358.5037|368.4012|340.4066|342.6843|336.224|333.3666|308.2295|308.685|306.8629|307.6083|304.6681|311.1698|314.607|298.2906||289.8426|288.0205|294.108|297.628|300.8168|295.516|293.0313|298.1664|303.4257|306.2003|308.685||302.8874|288.3932|289.5527||288.3932|285.9913|286.6953|288.0205|289.9254|290.7951|291.3748|291.7475|286.6953|290.588|295.8473|297.5866|294.7706|297.0069|280.1936|280.4835|274.7686|274.603|279.0755|281.0632|279.8623|277.0463|276.218|272.698|272.3667|273.1536|271.7455|273.5677|274.9757|274.3959|271.5799|271.7041|269.5507|268.8467|268.8881|267.4387|276.8392|276.715|283.2581|284.4176|292.6586|305.9933|329.184|285.9084|273.3606|273.1536|272.8223|271.6627|271.8698|269.3851|278.4129|274.603|271.0001|266.9418|277.7089|284.0863|279.8623|274.3545|282.14|281.9329|275.1827|263.0904|259.0735
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|119.8|116.2|118.8|118.1|115.6|113.5|113.35|109.4|109.15|109.6||107.5|106.85|107.6|107.55||108.8|105.9||106.95|106.1||106.85|102.8|101.45|101.9|105.95|104.9|104.8|102.5|103.5|101.75|100.3|98.85|97.5|99.35|99.4|97.7||93.6|90.25|91.35|91.2|89|88.75|89.3|89.25|88.7|89.75|90.75|91.8|92.4|92.15|91.95|92.45|93.8|92.9|94.5|93.6|91.65|92.45|92.45|89.55|90.2|86.35|85.05||90.15|91.95|93.3|93.55|93.3|92.3|92.65|94.4|93.75|93.4|94.35|91.85|93.55|94.15|93.25|91.15|90.65|91.7|83.9|82.45|83.5|82.1|80.95|77.85|81.15|84|87.45|87|85.95|89.15|92.15|90.2|85.8|81.5|82.95|79.6|79.35|79.8|80.3|79.65|82.75|82.85|83.05|81.1|80.4|78.85|77.7|78.15|76.85|77.65|78.9|78.25|73.15|71.45|71.9|72.1||71.95|72.9|73.75|73.85|73.8|74.65|74.05|73.8||73.45|72.15|71.65|72.4|73.1|71.15|70|69|69.15|69.8|71.55|72.1|73.35|72.8||71.5|70.7|71.75|69.65|69.95|69.7|67.55|70.95|73.15|71.95|71.9|70.2|70.8|73.6|73.15|73.9|74.6|74.85|74.35|74.3|74|74.2|74.3|72.15||70.05|68.1|69.2|68.55|69.05|67.8|65.75|66.55|65.9|65.95|65.85||64.5|65.7|66.3||63.65|62.85|61.55|61|62.25|61.6|58.6|57.85|56.25|57|57.9|58.45|59.5|57.95|57.45|56.95|56.85|57.2|58.2|57.95|58.5|56.45|56.95|54.25|54.25|54.5|55.25|54.1|54.45|54.75|54.9|54.5|54.5|55|54.1|53.05|57.55|58.5|60.8|60.05|59.5|61.55|62.3|62.3|62.95|63.35|64.3|63.6|64.65|64.55|62.5|61.1|61.35|61.05|62.95|64.2|64.65|62.6|64.05|63.9|62.3|62.05|62.35
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|24800|24150|23050|24150|22350|22700|23150|24400|23100|24200|25200|24700|24050|25600|25600|26050|26400|25500|24500|24500|28000|26450|26450|23050|23750|22850|22100|25100|25750|26100|27000|24700|25550|21650|25300|25650|26600|26500|27850|26700|25450|23750|24700|24700|24950|24900|23800|21900|22300|22500|22800|23000|21100|20350|20800|21250|20750|19270|18160|18040|18930|19520|18350|18650|19340|19990|17590|15950|||15650|15500|15550|15650|16300|15850|16300|16100|15400|15900|16100|14850|15050|14950|14800||15000|15800|16300|16100|15500|15750|14750|14300|14350|14200|14500|14750|14400|14250|14900|14650|14350|14500|15200|16400|16700|16650|17200|17400|18400|19850|20000|20000|19400|19400|19150|18500|18200|17900|18000|17950|17600|18300|18200|18200|17700|17400|16400|16100|16100|15600|15300|15350|16900|16000|14400|13250|13250|13200|12750|12400|13350|13250||14350|15050|14500|15450||14950|14100|13900|14450|14850|15800|16550|16400|17200|17500|18050|18250|18450|18700|||18000|18200|18600|18550|19100|19350|19200|19050|18700|19250|19350|19200|19100|19450|19950|20000|20300|20750||20650|20900|20200|20700|20400|20750|20600|20000|19600|20050|19900|19650|19600|19750|19900|19400|19550|19450|19500|19600|19450|19400|18600|18550|19050|19350|19200|19050|19550|18850|19100|19450|19700|19850|20100|20100|18650|19500|20200|19650|20500|20900|21050|21600|21250|22400|22500|22250|22300||22850|23000||23100|22250|22150|22000|22100|22250|22600|22150|21250|21700|21750|21350|21500|21100
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.57|22.12|22.37|22.28|23.33||23.5|23.52|24.57|25.03|24.8|24.69|24.8|24.27|22.75||22.43|22.59|23.5|22.92|22.86|23.68|23.9613|25.13|25.2|25.44|24.86|25.29|25.34|24.91|26|26.06|26.78|26.77|27.01|26.75|28.4|29.37|28.98|29.5|29.55|29.05|29.04|28.33|28.69|28.16|28.98|29.34|||29.56|29.47|29.44|28.93|29.45|29.18|29.3|29.65|29.5|29.73|30|30.38|30.2|30.88|30.44|31.48|31.3|31.6|30.98|29.94|30.04|30.69|30.91|30.6|30.76|31.05|31.94|32.19|31.45|30.21|29.58|29.42|28.81|28.25|29.39||30.45|30.2|29.47|29.91|30.04|29.3|29.43|29.36|27.65|27.01|27.35|26.82|27.01|27.77|29.42|30.22|31.3|31.19|32.08|33|32.22|32.17|31.5|30.95|31.17|32.35|30.7|30.97|31.49|30.92|30.86|31.47||32.59|32.17|32.5|34.94|35.07|34.31|35.01|35.42||35.5|36.52|34.99|34.4|33.29|33.8|34.44|34.55|34.27|33.92|34.39|33.89|33.62|32.6||32.46|32.21|32.01|31.98|31.51|31.5|31.42|29.54|29.08|29.01|28.87|29.2|30.1|29.94|29.1|29.04|28.72|28.35|28.15|28.81|28.85|29.27|29.15|29||28.43|28.76|28.37|28.45|27.62|27.74|27.65|27.77|28.16|27.65|27.3|26.9|27.06|28|28.71|28.93|29.2|28.1|27.67|28.43|27.72|28.72|28.65|28.5|27.5|26.4|26.6735|27.0616|27.5692|27.4199|26.136|26.3151|25.6682|26.1061|26.146|25.718|24.7227|24.0957|24.036|24.4042|23.4487|23.7374|24.3047|24.5635|24.3445|23.9762|23.8867|24.7128|24.5933|24.5635|24.8215|25.3279|25.5265|25.7648|25.3974|24.9308|24.891|25.0499||25.4868|24.7719|24.623|25.0797|25.5463|25.8144|25.8343|25.9236|26.3704|26.7378|26.3605|25.9733|25.7747|26.5988|26.2711|26.9661|27.7902|27.542|27.2243|27.0555|26.6385|27.7108|27.4228|27.3831|26.9959
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.6|12.7|11.85|11.8|11.85|11.85|11.95|12.85|12.55|12.8||12.95|13.15|12.3|12.55||12.75|12.45||12.25|11.6||11.1|11|11.6|12.3|12.55|12.85|12.5|12.4|12.95|12.95|12.75|12.1|12.45|13.05|13.2|13.5||13.4|13.75|13.9|14.15|12.5|12.8|12.2|11.65|11.1|10.6|11.15|11.7|12.1|12.35|12.35|12.65|12.85|12.85|12.9|12.6|12.9|12.85|12.95|13.1|13.4|12.95|13.1||13.45|13.95|13.45|14.15|14.4|14.95|15|15.05|15.2|15.2|15.25|15.15|15.3|15.4|15.45|15.65|15.8|15.75|15.55|15.55|15.6|15.55|15.45|14.75|15.5|16.15|16.95|17.15|16.8|16.05|16.55|16.35|15.6|15.7|15.9|15.95|15.95|16.15|16.2|16.35|15.9|15.9|15.8|15.05|14.9|14.95|15|15.15|15.5|15.6|15.75|15.75|15.95|16.05|16|16.05||16.05|16.25|16.35|16.1|15.35|15.5|15.65|15.95||16.25|16.65|16.4|15.8|15.05|15.8|16.1|16.9|17|17.7|17.9|17.95|18.15|18.15||18.1|17.95|18.05|17.9|18|18.2|18.7|19.2|19.35|19.4|19.55|19.25|19.65|20.1|20.3|20.35|20.5|20.5|21.25|20.3|20.25|20.6|19.65|19.5||19.4|19.4|19.9|20.05|19.1|19.25|19.2|19.3|19.45|19.4|19.45||19.55|19.05|19.15||19.4|19.5|19.6|19.8|19.95|20|20|19.05|19.05|19.1|19.45|19.95|19.8|20.05|20.05|21.1|20.7|21.1|21.1|21.25|21.2|20.75|21.05|20.65|21|21.1|21.6|22|21.05|20.05|20.25|20.05|19.9|20.05|20.2|19.8|20.8|21|21.45|21.55|21.35|22.1|22.5|22.15|22.35|22.3|22.5|22.85|22.6|22.75|21.75|21.6|21.6|21.2|22.25|22.7|23|22.5|23.1|23.55|22.85|22.25|21.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.76|0.75|0.745|0.775|||0.755|0.73|0.745|0.78|0.785|0.79|0.81|0.795|0.79|0.8|0.79|0.77|0.77|0.785|0.77|0.755|0.75|0.74|0.725|0.74|0.75|0.775|0.775|0.8|0.83|0.775|0.8|0.755|0.78|0.81|0.82|0.81|0.77|0.74|0.735|0.7|0.71|0.69|0.695|0.7|0.69|0.705|0.67|0.675|0.695|0.705|0.7|0.695|0.68|0.705|0.7|0.705|0.725||0.745|0.755||0.745|0.75|0.75|0.71|0.71|||0.705|0.705|0.695|0.69|0.71|0.7|0.695|0.69|0.675|0.71|0.705|0.7|0.67|0.645||0.625|0.615|0.62|0.615||0.595|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.59|0.575|0.585|0.57|0.56|0.56|0.59|0.595||0.56|0.565|0.56|0.56|0.57||0.575|0.58|0.585|0.58|0.59|0.59|0.58|0.585|0.595|0.6|0.59|0.595|0.595|0.605|0.61|0.615|0.62|0.615||0.615|0.615|0.615|0.615|0.62|0.615|0.61|0.62|0.62||0.64|0.64|0.64|0.635|0.625|0.625|0.61|0.63|0.64|0.64|0.64|0.64|0.635|0.635|0.62||0.62|0.635|0.65|0.635|0.645|0.64|0.625|0.615|0.605|0.62|0.6||0.605|0.605|0.625|0.625|0.63|0.64|0.645|0.65|0.665|0.66|0.66|0.66|0.65|0.645|0.635|0.645|0.65|0.66|0.66|0.64|0.625|0.65|0.655|0.645|0.64|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.645|0.63|0.62|0.62||0.62|0.62|0.61|0.625|0.615|0.615|0.61|0.615|0.61|0.61|0.61|0.6|0.6|0.605|0.59|0.58|0.585|0.585|0.595|0.615|0.645|0.66|0.67|0.67||0.655|0.655|0.655|0.65|0.64|0.635|0.665|0.67|0.68|0.695|0.7|0.69|0.705|0.7||0.69|0.7
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|315.1|312.6|312.4|315.45|314.1|309.75|313.05|311.1|312.5|306.75||306.4|305.8|309.45|309.3||301.4|299.35||292.1|272.85||271.25|273.15|285.75|291.55|295.75|298.9|298.15|298.7|299.55|300.95|303.55|300.55|307.9|312.6|322.75|320.3||325.3|326.95|328.85|327.85|324.4|326.75|323.55|323.35|321.8|328.45|335.6|322.85|316|317.85|312.1|311.8|300.75|292.7|291.9|292.9|292.9|296.4|298.15|293.3|304.2|298.1|291.75||297.1|299.35|291|294.25|296.75|297.8|298.4|299.9|299.05|297.15|298.85|300.05|301.85|298.4|299.9|299.75|305|307.85|310.9|313.1|319.75|324.15|317.45|305.5|324.9|329.45|337.6|331.35|337.35|336.85|341.75|333.45|335.5|336.7|340.85|340.1|342.9|351.95|350.45|343.85|337.65|330.95|332.4|327.7|329.2|321.3|318.8|317.2|315|321.95|327.2|329.85|331.95|321.95|323.05|337.4||344.1|345.9|346.55|348.1|348.05|352.25|356.25|342.05||347.3|348.3|340.75|346.15|348.85|350.8|335.25|338.95|345.25|350.8|352.1|357.8|364.8|368.65||369.15|354.2|351.65|345.85|352.9|350.55|350.75|363.1|359.65|362.2|366.25|355.5|359.95|383.5|388.4|394|384.75|378.1|391.45|394.9|359.45|357.25|341.9|341.55||347.95|335.6|309.05|303.1|304.55|304.1|302.5|311.3|311.5|313.85|308.75||307.9|294.85|295.1||303.4|302.95|304.7|303.1|323.9|323.6|298.3|299.65|300.45|304.1|305.55|309.55|312.5|308.55|306.4|304.3|299.15|297.8|304.8|306.95|305.9|304.7|307.8|304.9|306|303.4|302.4|299.9|299.8|305.05|309.35|307.4|304.75|305.2|310.65|301.25|319.2|323.45|331|331.15|329.75|345.05|343.75|337|335.6|330.75|338.2|338.55|338.3|335.75|342.1|334.8|332|354.35|365.05|390.9|401.7|415.7|425.95|422.75|406.7|392|389.1
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.16|1.19|1.18|1.18|||1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.15|1.11|1.1|1.11|1.09|1.11|1.09|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.14|1.14|1.13|1.13|1.15|1.13|1.12|1.11|1.13|1.12|1.14|1.12|1.13|1.07|1.09|1.09|1.1|1.11|1.1|1.11|1.11|1.09|1.11|1.11|1.12||1.11|1.11||1.1|1.12|1.14|1.15|1.15|||1.15|1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.14|1.12|1.11|1.1|1.09|1.07||1.06|1.06|1.06|1.07||1.09|1.09|1.09|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.12|1.09|1.1|1.12|1.13|1.12|1.11|1.13|1.08||1.04|1.02|1.01|1.02|1.05||1.06|1.05|1.06|1.06|1.05|1.02|1.02|1.02|1.03|1|1.01|1.01|1.02|1.03|1.01|1.03|1.01|1.02||0.995|1|1|1|0.985|0.96|0.965|0.96|0.965||0.98|0.975|0.965|0.955|0.935|0.935|0.95|0.96|0.96|0.965|0.985|0.985|0.98|0.985|0.98||0.98|0.995|0.99|0.99|0.995|0.995|1.01|0.985|0.98|0.98|0.985||0.99|0.99|1.01|1.01|0.98|0.975|0.975|0.99|0.98|0.99|0.975|0.975|0.98|0.98|0.975|0.975|0.995|0.975|0.985|0.98|0.99|0.98|0.995|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.945|0.955|0.945|0.955|0.955|0.96||0.97|0.97|0.965|0.975|0.975|0.98|1|0.985|0.97|0.965|0.99|0.975|0.975|0.975|0.975|0.955|0.985|0.985|0.985|0.99|1.01|1.01|1|1||1.01|1.01|1.02|1.01|0.995|0.995|0.995|1.01|1.02|1.01|1.03|1.02|1.03|1.01||1|0.975
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.73|0.76|0.77|0.74|0.76|0.76|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.81|||0.79||0.79|0.78|0.82|0.81|0.82|0.8|0.76|0.77|0.76|0.83|0.83|0.84|0.85|0.83|0.86|0.92|0.87|0.84|0.87|0.86|0.87|0.89|0.93|0.92|0.92|0.88|0.88|0.9|0.88|0.9|0.88|0.87|0.87|0.84|0.86|0.85|0.88|0.9|0.9|0.88|0.86|0.87|0.92|0.91|0.89|0.79|0.79|0.81|0.8||||0.78|0.76|0.75|0.75|0.74|0.74|0.77|0.77|0.77|0.81|0.83|0.82|0.82|0.81||0.9|0.78|0.66|||0.71|0.69|0.7|0.71|0.72|0.73|0.73|0.69|0.75|0.74|0.77|0.72|0.7|0.72|0.71|0.65|0.64|0.66|0.68|0.66|0.67|0.67|0.66|0.67|0.7|0.71|0.72|0.71|0.73|0.8|0.73|0.7|0.74|0.75|0.72|0.67|0.64|0.64|0.61|0.64|0.72|0.78|0.75|0.69|0.73|0.84|0.84|0.84|0.82|0.92|0.9|0.9|0.92|0.93|0.96|0.96|0.96|0.99||1|1|1.01|0.99|1.02|1.02|0.98|0.94|0.94|0.96|0.97|0.97|0.99|0.99|1.08||1.12|1.07|1.02|1.01|0.99|0.97|0.97|1|1.04|1|1|1.05|1.07|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.14|1.14|1.13|1.15|1.12|1.1|1.08|1.04|1.08|1.08|1.08|1.05|1.06|1.09|1.1|1.13|1.13|1.11|1.09|1.17|1.2|1.2|1.17|1.17|1.18|1.19|1.19|1.19||1.12|1.13|1.11|1.11|1.12|1.13|1.13|1.16|1.15|1.13|1.14|1.22|1.22|1.22|1.22|1.19|1.18|1.21|1.2||1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.22|1.26|1.24|1.25|1.26|1.28|1.27|1.23
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.16|36.28|36.02|36.1|36.46|36.58|36.3|36.3|36.3|36.18|36.1|36.08|36.04|35.8|||35.14|35.34|35.68|35.54|35.94|35.66|35.7|35.7|35.96|35.68|36.4|36.5|36.52|35.8|35.8|36.3|35.86|36.9|37.1|37.56|37.72|37.22|37.82|37.8|37.42|37.7|37.62|37.12|36.98|37.1|36.7|36.3|36.72|36.8|36.9|37.46|36.82|37.38|37.68|37.6|37.72|37.7|37.7|37.8|38.5|37.58|37|37.68|36.28|36.7|36.78|37|37|36.94|36.62|36.76|36.22|36.6|36.88|37.04|37.6|37.02|37.7|37||36.8|36.26|36.28|35.8|35.52|35.1|34.5|34.4||35.14|35.62|35.52|35.5|35.4|34.24|35|35.58|35.76|35.6|35.38|35.9|36.22|35.44|35.46|35.5|36.18|35.46|35.22|35.34|35.5|35.38|34.62|34.78|34|34.24|34.42|35.88|35.58|36.12||36.1|35.2|35.38|34.4|34.5|33.5|33.5||32.32|31.96|32.4|31.9|31.7|31.6|31.5|31.6|31.5|32.06|31.8|32.1|32.5|32.2|31.48|31.88|32.8|32.76|32.5|32.9|32.2|32.78|33|32.86|32.7|32.8|33.58|34|34|34.22|34.3|34.1|34.6|34.5|34.72|35.56|35.7|34.66|34.64|34.2|35.18|34.16|34.1|34.4|34.58|35.06|35.4|35.26|35.46|35.5|36|35.64|36.2|36.06|36.2||36.1|36.4|36.7|37.34|37.18|36.4|35.96|36.32|36|35.54|35.34|34.3|34.16|34|34.8|34.6|36.86|36.8|36.8|36.92|35.98|36.16|36.24|36.7|36.8|36.88|37.12|36.46|36.8|37.3|37.12|37.56|37.46|37.12|37.24|36.82|36.6|36.82|36.74|36.52|35.74||37.36|37.46|36.4|37.4|37.76|37.92|38|38.3|37.76|37.7|37.88|38.02|38.64|38|37.62|37.74|38.4|38.5|38.18|37.22|37.68|38.2|38.2|37.88|36.96
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22700|22550|21800|20750|20750|21600|20950|21850|22000|22200|22300|21900|21750|21900|21400|21800|21200|21800|21050|21150|20750|20500|20500|20900|19650|19280|18950|19290|19480|19650|19370|18680|18970|18830|19400|19563.0996|20145.5996|20582.5|20922.3008|20582.5|20291.3008|20242.6992||20194.1992|20291.3008|20097.0996|20534|20728.1992|20970.9004|21601.9004|21165.0996|21553.4004|21504.9004|21213.5996|21699|21893.1992|21601.9004|21407.8008|20776.6992|20582.5|20388.4004|20388.4004|19660.1992|19378.5996|19252.4004|19203.9004|19194.1992|19135.9004|||18835|18932|18737.9004|18786.4004|19417.5|19174.8008|19223.3008|19174.8008|19029.0996|19320.4004|18932|18883.5|18301|17767|17864.0996||18349.5|18786.4004|18980.5996|18835|18835|19417.5|19611.6992|18301|19077.6992|19514.5996|19368.9004|19757.3008|19466|18737.9004|18640.8008|18446.5996|18592.1992|18737.9004|19174.8008|19077.6992|19271.8008|19077.6992|19029.0996|18883.5|19320.4004|19368.9004|19174.8008|19126.1992|19126.1992|20388.4004|19757.3008|19757.3008|20194.1992|19368.9004|18737.9004|18495.0996|18301|18640.8008|18398.0996|18301|18252.4004|18640.8008|18495.0996|18203.9004|17815.5|17961.1992|17572.8008|17621.4004|17572.8008|17233|17669.9004|17427.1992|18058.3008|17572.8008|17330.0996|16650.5|17184.5|17038.8008||17815.5|18252.4004|18106.8008|17815.5||17087.4004|17233|16699|17135.9004|17378.5996|17767|18349.5|18737.9004|18786.4004|18737.9004|19126.1992|19611.6992|20048.5|20097.0996|||19902.9004|19271.8008|20048.5|20097.0996|20631.0996|20679.5996|21213.5996|21213.5996|20825.1992|21504.9004|21504.9004|21262.0996|20873.8008|21213.5996|21941.8008|21941.8008|22038.8008|22184.5||22233|22281.5996|23009.6992|23252.4004|23543.6992|23883.5|23446.5996|23106.8008|22767|23009.6992|23155.3008|23203.9004|23689.3008|23058.3008|23349.5|23835|23980.5996|24466|24660.1992|24223.3008|23980.5996|23106.8008|23689.3008|23398.0996|23446.5996|23349.5|23398.0996|22912.5996|23009.6992|22427.1992|21407.8008|21941.8008|21941.8008|21941.8008|21796.0996|21262.0996|19951.5|21019.4004|21601.9004|21262.0996|22038.8008|22135.9004|22864.0996|23835|23737.9004|24805.8008|25097.0996|24029.0996|24417.5||24854.4004|24854.4004||25145.5996|25388.4004|25194.1992|25194.1992|25145.5996|24708.6992|24514.5996|23592.1992|23446.5996|24077.6992|24029.0996|24223.3008|24320.4004|23883.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|441.8|442.8|436.05|447.25|456.3|458.3|470.9|504.4|494.65|489.4||483.2|484.1|480.05|475.9||446.85|440.1||432.7|429.85||421.25|419.9|425.45|433.25|440|442.65|455.75|453.35|460|466.1|470.2|472.15|469.2|475.35|473.9|468.9||455.3|451.45|449.45|450.75|451.75|453.75|464.2|469.9|474.2|479|474.9|475|474.8|474.8|476.8|488.45|486.85|486.65|488.4|489|492.1|514.95|524.7|531.75|557.85|522|535.2||548.05|552.95|557.25|558.75|558.15|557.95|560.15|566.15|571.75|574.7|576.3|573.65|572.1|588.8|605.4|608.75|614.9|611.45|618.65|627.35|616.85|613.65|621.75|635.05|623.8|700.85|608.6|610.25|609.85|612|615.35|615.9|614.9|618.45|639.1|648.1|640.3|641.45|640.25|631.4|630.8|620.35|615.35|613.85|616.85|612.15|609.15|618.9|620.75|626|630.65|640.8|635.25|666|670.65|667.45||666|669.55|649.5|650.2|644.2|641.2|634.25|634.85||641.45|650|641.95|638.95|653.2|646.7|661.1|673.95|674.1|679.2|686.15|686.6|692.3|701.3||693.2|688.3|700.3|702.4|687.45|699.6|690.8|687.05|691.4|685.15|708.4|706.85|713.25|713.6|701.15|702.4|715.4|709.2|688.95|658.2|650.1|631.05|620|619.5||618.5|611.25|627.65|627.75|630.75|626.95|639.4|655.25|651.8|633.9|621.05||621.8|631.1|627.75||633.6|630.5|627.2|630.15|633|657.5|639.1|621.55|626.6|619.9|622|614.75|608.8|621.75|619.15|621.1|617.6|620.45|617.95|620.8|621.75|619.95|621.6|613.35|614|619.2|616.75|621.05|625.95|631.4|629.5|629.65|623.2|633.6|639.85|631.65|641.65|646.5|664.25|661.4|679.05|717.4|684.75|664.8|671.65|670.5|633.75|632.15|638.4|659.65|666.9|688.7|690.3|635.25|642.65|650.6|670.65|669.6|681.2|686.6|688.35|734.15|737.7
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|4.2|3.93|3.95|3.84|3.86||3.95|3.84|4.09|4.1|4.37|4.44|4.31|4.22|3.88||3.9|3.93|4.42|4.43|4.65|4.65|4.6|4.55|4.49|4.54|4.42|4.55|4.55|4.68|4.98|5.06|4.94|5.08|5.1|5.08|5.07|5.08|4.7|4.81|4.85|5.1|4.8|4.81|4.79|4.65|4.72|4.84|||5.05|5.02|4.88|4.75|4.8|4.95|5.12|5.15|5.06|5.15|5.21|5.28|5.18|5.45|4.96|5.09|5.27|5.19|5.19|5|5.07|5.09|5.1|5.41|5.46|5.42|5.23|5.5|5.51|5.35|5.25|4.67|4.72|4.76|5.07||5.45|5.35|5.28|5.48|5.62|5.1|5|4.91|4.51|4.53|4.59|4.46|4.78|5.03|5.1|5.18|5.6|5.69|5.58|6.05|5.86|5.95|5.89|5.79|5.98|6.2|5.99|6.18|6.23|6.06|6.29|5.94||6.12|6.24|6.6|7.3|7.1|7|7.42|7.3||7.53|7.68|7.25|7.27|7.57|7.63|7.61|7.64|7.76|7.6|7.5|7.45|7.19|7.19||6.82|6.9|7.34|7.87|7.39|6.91|7.17|6.9|6.63|6.62|6.74|6.41|6.73|7.28|8.02|7.98|8.15|8.1|8.01|8.15|8|8|7.72|7.47||7.38|7.74|7.85|7.85|7.79|7.61|7.77|8.17|8.26|8.43|8.8|8.43|8.33|8.54|8.4|8.3|8.19|8.24|7.95|8.1|8.01|8.18|8.15|7.72|8.3|7.66|7.39|6.22|6.06|5.6|5.33|5.49|5.64|5.7|5.8|5.63|5.8|6.09|5.78|5.73|5.77|5.72|5.95|5.99|5.88|5.81|5.63|5.68|5.56|5.77|5.84|5.94|6.04|6|5.84|5.89|6.13|6.05||6.08|6|6.09|6.51|6.88|6.98|7.03|7.12|7.33|7.52|7.2|7.42|7.74|7.86|7.8|7.72|7.9|7.81|7.7|7.6|7.4|7.45|7.2|6.82|6.37
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|54.4|53.55|53.75|53.75|53.5||53.1|52.75|52.9|52.65|53|53.55|53.55|53.5||||54.2|54|54.35|53.9|54|53.9|54.8|54|54.85|53.5|54|54|53|53.25|53.75|52.65|52.85|54|54|54.35|55.1|55|54.5|55|55.4|55.4|54.4|57.15|56.2|56.2|56.05|56.35|56.4|55.2|55.2|57|57.85|58.3|58.5|58.8|57.1|58.5|57.8|58.65|58.5|58.85|58.15|58.3|58|58.6|58.1|58.1|57|58|58.1|57.9|57.1|58.75|58|58.3|57.15|58.4|58.5|57.25|56.5|57.6|54.35|||53.85|54.1|54.6||55.05|54.8|55.55|56.1|55|55.25|56.7|56.6|55|55.25|55.95||57|57|58.7|59|57.9||58.55|59|59.35|59.3|58.95|59|59.7|60|60.4|60|59.5|57.2|58.15|55.8|53.45|55.3|53.55|54.65|54.8|54.7|||53.65|54|53.7|53|53.65|52.3|53|54.5|54.2|52.5|54.8|54.8|54.5|54.5|54.8|55|53.65|55.5|54.5|54.45|54.7|54.7|52.65|52.9||56.95|57.4|59.5|61|61|62|60.5|59.35|61|60|59.2|59.85|59.8|59.85|60|59.9|60|60|59.2||61|61.5|61|60.95|61|60.5|62|62.05|61.45|60.8|61.65|61.7|59.6|59.25|59.85|61|59.7|57.8|57.1|56.65|55.45|55.45|55.1|54.55|54|54.5|57.2|56.75|54.7|52.6|53.2|53.95|53|53.35|53.35|53.2|52.4|51.85|51.15|50|50.05|50.4|50.15|50.4|51.4|46.3|46|47|47|46.35|46.35|49.65|49.6|49.5|49.95|50.35|50.05|50.6|50.9|52.45|53|53.8|53.2|53.2|51.85|52.2|52.1|51.8|52.3|51.7|52|51.8|52.1|52.75|54.45|53|53
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|158.15|156.9|158.1|155.5|154|154.1|155.9|155.1|154.9|156.75||157.2|154.55|154.2|151.8||153.45|152.75||153.65|151.95||154.2|155|155.1|155.65|154.7|154.6|153.8|153.55|157.05|156.85|160.85|161.5|161.3|161.6|163.45|161.45||161.65|160.8|159.95|158.95|163.2|164.45|168|167.55|167.55|166.95|168|166.1|167.15|165.55|165|167.05|167.1|168.65|168.15|167.55|168.75|168.2|169.1|171.15|170.4|169.2|169.5||170.85|172.2|173.5|174.55|174.1|174.55|174.55|173.45|173.5|173.45|174.3|174.4|174|172.75|170.95|171.25|171.15|170.35|166.3|165.15|165.8|164.4|163.2|160.95|165|168.4|170.9|171.7|167.9|173.9|175.75|172.7|176.95|179.7|178.1|177.8|178.85|175.5|169.3|165.65|165.25|164.45|157.45|158.05|159.35|156.05|156.5|158.8|158.7|157.7|161.45|158.5|155.55|156.55|153|157.6||164.35|157.8|157.95|157.65|157.8|159.4|152.8|153.6||154.85|152.6|150.35|147.3|151.1|151.85|152.4|152.3|152.7|155.4|157|155.25|158.1|158.7||156.4|154.35|156|154.4|156.55|155.3|155.25|159.4|161.3|161.15|161.85|163.2|159.45|163.65|165.7|168.5|163.55|161.25|162.2|161.3|160.8|161.75|161.5|164.05||161.2|158.85|161.3|161.25|161.3|159.2|158.55|165|165.45|165.05|163||164.7|162.95|165.75||161.25|161.45|162.35|163.25|162.5|165.95|162.65|156.65|158.4|156.65|155.4|158.9|161.6|160.2|160.2|161.65|162.75|163.85|165|154.25|147.25|143.6|144.8|142.25|141.15|141.8|137.25|138.35|141.1|137.9|137.3|135.4|132.65|130.45|132.25|130.15|131.65|130.8|131.1|132.15|135.15|138.65|137.1|137.15|138.4|139.9|140.55|143|141.35|136.25|137.05|137.55|138.05|139.15|144.75|145.65|149.3|147.55|145.95|148.85|146.95|148.4|141.75
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|202.1|211.8|214.4|214.6|219.8||219.6|222.5|222.5|230.7|227.9|231.1|231.2|232.7|227.7|215.5|212.6|209.2|210.5|204|198.5|198.2|208.9|200.4|212|210.1|206.6|207|197.9|199.5|220.8|224.2|217.2|229.4|238|227.6|228.9|226.2|227.6|232.6|227.8|223.7|231.9|231.7|234.8|213.5|221.9|225.1|218.4|198.6|180.6|174|192.9|||||157.9|175.4|194.8|206.1|223.6|248.4|276|295.5|305.2|339.1|356.8|366.5|370.3|336.7|331.5|305.8|295.5|292.7|266.1|266.8|256.1|269.4|287.1|295|293.9|297|285.8|275.6|264.3|249.5|251.1|258.4|268.9|270.5|270.4|246.8|240|236.7|228.1|224|214.8|226.3|219|208.4|210.5|198.4|206.8|212.6|208.3|203.3|203.4|211.8|192.6|187.4|191|177.3|171.8|169.4|160.5|160.5|165.1|169.1|169.3|155.1|158.2|158.9|162.8|148|147.2|147.8|143.5|145.7|145.5|142.9|139.6|140.7|141.3|142.9|141.8|140.1|136.7|140|141.2|135.5|134|136.7|140.8|139.4|142.3|144.5|135.9|138.1|132.5|127|128.3|130.4|130.3|128.8|130.4|131|127.7|119|117.4|123.1|119.5|121.6|110.6|120.5|115.8|115.3|113.9|112.7|116.3|116.6|116|117||117.1|107|103.7|102|105.8|108|106|103.4|103.9|103.3|101.3|103.1|98.9|98.25|91.6|92.05|91.8|93.5|93.1|91.8|92.7|89.05|84.4|82.7|79.85|81.45|79.5|76.5|76.85|76.5|76.5||75.4|75.6|||75.75|73.9|71.35|69.45|69.2|71.8|70.95|69.35|70.9|71.4|71.95|71.75|73.55|74.5|75.4|71.9|71|72.5|71.5|72.95|73.6|71.3|70.4|74.1|75.25|74.9|75.8|76|76.7|77.05|75.4|77.05|76.15|75.3|76.3|77.7||76.75|78.6|78|75.4|74.3
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1216.75|1196.35|1204.7|1189.9|1194.45|1208.05|1213.6|1235|1245.3|1220.2||1222.85|1226.95|1266.8|1268.55||1270.45|1282.05||1261.85|1257.4||1247|1250.35|1249.3|1274.45|1248.3|1198.05|1203.05|1199.95|1217.05|1242.4|1158.4|1173|1176.95|1169.7|1180.75|1186.6||1210.35|1216.1|1210.95|1221.8|1243.95|1286.2|1357.85|1368.25|1375.5|1425.55|1404.6|1430.15|1415.75|1380.35|1383.25|1385.95|1378.85|1381.1|1395.6|1368.7|1362.5|1374.25|1392.55|1396.05|1539.75|1463.05|1448.2||1492.9|1514.9|1510.85|1502.75|1503.15|1511.5|1509.35|1516.95|1526.65|1501.45|1503.95|1507.15|1507.5|1486|1484.7|1509.4|1522.3|1518.65|1468.3|1468.7|1389.3|1389.15|1360.85|1322|1389.05|1436|1465.85|1465.6|1467.15|1493.15|1483.05|1491.65|1506.15|1537.2|1551.25|1557.1|1547.5|1561.1|1462.75|1473.6|1468.45|1472.8|1487.45|1476.25|1481.5|1480.5|1479.45|1488.5|1494.95|1486.1|1498.65|1498.75|1526.85|1533.35|1518.4|1555.1||1533.8|1549.5|1522|1548.95|1557.2|1576.1|1570.9|1583.2||1560.2|1592.25|1592.95|1634.7|1599.05|1567.3|1526.2|1517.75|1519.4|1521.2|1529.4|1503.95|1520|1503.05||1480.95|1460.6|1482.8|1479.9|1454.55|1481.7|1493.3|1550.15|1590|1564.55|1544.4|1523.35|1539.45|1526.05|1512.55|1536.7|1569.65|1614.05|1537.2|1463.999|1453.3311|1443.619|1507.267|1492.8979||1470.6071|1445.131|1462.646|1431.478|1429.647|1464.556|1458.307|1447.4399|1430.364|1440.156|1398.48||1396.051|1419.616|1222.301||1166.813|1131.983|1142.332|1139.267|1131.505|1054.204|1013.483|1002.337|995.809|998.635|1026.26|1058.184|1077.928|1072.912|1059.0601|1054.323|1028.41|1026.698|1038.1219|1047.715|1054.323|1034.938|1031.554|1024.787|1022.519|1005.442|1015.831|999.153|1021.961|1008.826|1008.388|1003.969|966.95|966.393|947.724|912.815|935.783|955.845|996.645|976.464|965.079|1021.165|1071.598|1081.7889|1058.821|1072.116|1094.725|1094.407|1108.856|1127.804|1100.895|1040.192|1002.616|1033.863|1088.396|1109.4139|1105.115|1106.3879|1169.957|1146.83|1109.453|1075.46|1074.9821
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|8.56|8.69|8.84|9.23|9.62||9.42|9.56|9.48|9.4|9.57|9.77|9.73|9.63|9.48|9.22|9.16|9.4|9.7|9.37|9.34|9.34|9.01|8.77|9.24|9.11|9.33|9.21|8.62|8.87|9.28|9.33|9.35|9.68|9.96|10.33|10.13|10.35|10.29|9.87|9.17|9.95|9.4|9.37|9.15|9.18|8.73|8.38|8.52|8.19|8.1|8.28|8.54|||||7.02|7.77|8.44|8.71|8.23|8.26|8.81|8.74|8.92|9.16|9.3|9.45|9.5|9.73|9.99|10.2|10.42|10.14|9.91|10.1|9.4|10.11|10.18|10.79|10.34|11.48|11.34|11.63|10.58|10.14|10.1|10.41|10.55|9.99|10.01|9.98|10.09|10.02|9.11|8.96|8.72|9.15|9.07|8.25|8.05|8|8.25|8.27|8.16|8.3|8.41|7.7288|7.8964|7.8767|7.1669|7.0585|6.9894|6.7528|6.6543|6.3881|6.4472|6.5064|6.5853|6.4275|6.3092|6.1318|6.3585|6.3092|5.9839|5.8755|6.0135|6.0628|5.8755|5.905|5.9839|6.0135|6.0825|5.9839|6.1121|6.1318|6.2205|5.9642|5.8952|5.3628|5.3333|5.1854|5.215|5.2248|5.2544|5.2643|5.0375|5.077|5.0572|4.7418|4.6136|4.7516|4.9291|5.0671|5.215|5.1755|5.1164|5.0474|5.0178|5.2248|5.0572|5.0868|5.2544|5.698|5.3826|5.3234|5.1755|5.3628|5.5501|5.4417|5.2938|5.2347||5.3727|5.1657|5.2248|4.8601|4.9685|4.9094|4.8897|4.6728|4.4953|4.3967|4.3277|4.5643|4.4066|4.1306|4.0714|4.1404|4.0616|3.9433|3.8841|3.8447|3.9236|3.8151|3.7362|3.8053|3.7954|3.7757|3.7757|3.5982|3.6377|3.6179|3.4997||3.3616|3.3814|||3.4504|3.4997|3.4109|3.3222|3.4109|3.4898|3.4306|3.4504|3.7067|3.7757|3.8644|3.8348|3.963|4.0221|4.0123|3.9038|3.8447|4.0517|3.9728|4.0024|3.9926|4.101|3.9137|4.1897|4.1306|3.8841|3.7954|3.819|3.8285|3.7712|3.6376|3.5898|3.4848|3.4657|3.418|3.3989||3.5134|3.5516|3.5421|3.6376|3.4753
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.06|4.04|4.09|4.01|4.05|4.08|4.1|4.13|4.14|4.26|4.35|4.58|4.59|4.34|||4.1||4.36|4.43|4.45|4.59|4.4|4.23|4.1|4.25|4.25|4.27|4.51|4.63|4.75|4.31|4.31|4.1|4.32|4.06|4.15|4.23|4.28|4.39|4.52|4.35|4.83|4.79|4.57|4.63|4.58|4.57|4.5|4.58|4.52|4.67|4.54|4.56|4.5|4.36|4.28|4.16|4.2|3.92|4.15|4.38|4.3|4.1|4.29|4.4|4.39||||4.23|3.96|4.05|4.02|4|3.9|3.91|3.9|3.92|3.97|4.15|4.02|3.97|3.91||3.79|3.88|3.86|||3.93|4|4|3.92|3.98|3.95|3.94|4.22|4.19|4|3.97|3.82|3.82|3.9|3.82|3.89|4.23|4.41|4.44|4.23|4.14|4.09|3.98|3.89|3.97|3.87|3.84|3.73|3.75|3.4|3.46|3.25|3.21|3.14|3.28|3.22|3.08|3.26|3.2|3.24|3.48|3.54|3.57|3.5|3.57|3.72|3.23|3.2|3.02|3.1|3.17|3.05|3.1|3.33|3.32|3.36|3.41|3.45||3.5|3.4|3.6|3.74|3.86|3.82|3.89|3.88|3.93|3.97|3.83|4.03|4.03|3.91|3.85||4|3.8|3.88|3.79|3.75|3.69|3.81|3.8|3.7|3.64|3.75|3.64|3.71|4.02|4.07|4.1|4.09|4.09|4.03|3.9|3.89|3.88|3.91|3.83|4|4.05|4.02|4.02|4.05|4.09|4.25|4.15|4.12|4.27|4.21|4.18|4.17|4.24|4.26|4.21|4.15|4.23|4.36|4.36|4.33|4.4|4.39|4.43|4.4|4.6||4.6|4.44|4.43|4.45|4.44|4.37|4.33|4.32|4.14|4.04|4.04|4.1|4.03|4.05|4.14|4.15|4|4.01|4||3.93|3.83|3.99|3.97|4.05|4.15|4.37|4.31|4.29|4.38|4.29|4.31|4.35|4.38|4.28|4.2
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16090|16260|16500|16280|16420|16350|16760|17200|17100|17090|17420|17670|17840|17830|17950|18170|18200|18430|17770|18200|17970|17860|16870|17920|17520|17710|17540|17540|17660|17430|17220|16690|17150|16600|16670|16780|17370|17650|17850|18030|17510|17700||18050|17850|18480|18720|18700|19040|19240|19110|19600|18710|19050|19040|19540|20350|19550|20150|19920|19420|18760|18050|17750|18220|18400|18230|18250|||17750|17800|17400|17700|17550|17450|17600|16850|16750|16850|16800|16650|16550|16150|16100||16300|16950|16850|16900|16900|17900|17950|17950|18500|18450|18750|18750|17600|17850|18400|19000|18700|17600|17750|17250|17650|17350|17500|17000|17300|17700|17350|16750|16950|18300|17500|17350|17550|17200|16900|14950|15250|15300|14600|14500|15000|15450|15700|15500|15400|15800|15400|15650|15800|15300|15750|16550|17050|16800|16750|16200|15150|15200||16050|16200|15950|16200||15550|15750|15650|15950|15850|16500|16750|17100|17400|16150|16100|16300|15950|16300|||15400|15400|15800|15750|16000|15500|16200|16500|15950|16400|16600|16350|16200|16450|16750|17000|17150|17850|18000|18000|17900|17500|18100|18150|18400|18100|18000|18100|17200|17200|17150|17250|17050|16800|17050|17300|16850|17150|17200|16300|16550|16750|16250|17000|17000|16750|16550|17200|16250|16000|16300|16900|17400|17550|17050|16400|16500|17750|17250|17600|17950|18300|19100|19200|20050|20350|20950|21250|22350|22350|22550||22200|21950|21700|21800|21800|21700|22550|23050|22300|23450|23850|24250|24850|24500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.14|1.13|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.26|1.22|1.2|1.17|1.23|1.27|1.3|1.25|1.22|1.19|1.15|1.18|1.14|1.2|1.19||1.18|1.17|1.18|1.19|1.2|1.16|1.17|1.14|1.16|1.2|1.21|1.17|1.19|1.14|1.18|1.16|1.11|1.18|1.09|1.13|1.21|1.22|1.13|1.1|1.21|1.16|1.14|1.08|1.17|1.18|1.18|1.23|1.28||1.34|1.35|1.36|1.33|1.36|1.32|1.3|1.29|1.28|1.29|1.26|1.22|1.2|1.24|1.18|1.21|1.17|1.13|1.19|1.14|1.08|1.02|1.02|1.07||1.12|1.15|1.11|1.15|1.1|1.14|1.09|1.02|0.94||0.953|0.9697|0.9371|0.9312||0.9594|0.935|0.95|0.9674|0.9499|0.9316|0.9446|0.9394|0.978|0.88|0.8501|0.875|0.8408|0.8012|0.9024|0.9|0.78|0.7221|0.7146|0.6991|0.73||0.7678|0.8176|0.8062|0.8466|0.85|0.9|0.9099|0.8713|0.8981|0.82|0.8124|0.86|0.86|0.8649|0.848|0.9|0.85|0.83|0.8292|0.83|0.85|0.8531|0.8316|0.8979|0.9|0.87|0.899|0.89|0.88|0.8854|0.8876|0.8896|0.91|0.9404|0.98|0.96|0.9499|0.9007|0.9|0.9|0.9133|0.89|0.9339|0.91|0.94|0.9154|0.9815|0.9115|0.97|0.95|0.94|0.9333|0.9339|0.92|0.8983|0.89|0.8435||0.9369|0.9497|0.95|0.9529|1|1.03|1.04|1.08|1.04|1.05|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.04|1.1|1.11|1.07|1.1|1.05|1.09|1.13|1.14|1.17|1.15|1.28|1.16|1.37|1.5|1.64|1.67|1.19|1.08|1.18|1.1|1.11|1.16|1.19|1.23|1.24||1.25|1.1|1.03|1.04|1.13|1.1|1.09|1.1|1.13||1.01|0.9555|1.12|0.99|0.7201|0.8106|0.8159|0.875|0.8201|0.8112|0.8267|0.8094|0.82|0.8463||0.7301|0.77|0.7388|0.7398|0.7611|0.7904|0.7867|0.8|0.81|0.7505|0.76|0.7934
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.81|9.8|10.02|10.02|10.2||10.68|10.68|10.72|10.78|10.8|10.78|10.78|11.32||||11.38|11.2|11.32|11.5|11.66|11.86|11.54|11.04|11|11.12|11.6|11.66|11.58|11.62|11.18|11.18|11.08|11.14|11.08|10.92|11.04|11.2|11.44|11.3|10.9|10.7|10.56|10.92|11|11|11|11.12|11.44|11.64|11.56|11.58|11.5|11.78|11.76|11.86|11.9|11.72|11.72|11.44|11.7|11.8|11|11.7|12.5|12.5|12.8|12.46|12.46|12.7|13|12.76|12.3|12.6|12.22|12.18|11.8|11.7|11.8|11.72|11.8|11.8|11.64|||12|11.42|11.4||11.48|10.98|11.24|10.9|10.64|10.66|10.36|10.72|10.5|10.36|10.2||9.93|9.87|10.1|9.8|9.75||9.6|9.89|10.02|9.99|9.92|9.87|9.9|9.56|9.2|9.2|9.2|9|8.7|8.45|9.21|9.43|9.59|9.67|9.7|9.3|||9.49|9.76|10.26|10.48|10.48|10.46|10.5|10.3|10.16|10.6|10.16|10.04|10.06|10.2|10|10.14|10.12|10.2|10.34|9.8|9.89|9.8|9.7|9.7||9.98|9.98|10.2|10.1|10.28|10.66|10.22|10.28|10.4|10.58|10.5|10.3|10.26|10.3|10.12|9.73|9.4|9.5|9.74||9.9|9.9|9.92|9.86|9.95|10.1|10.1|10.28|10.2|10|9.8|9.67|9.4|9.4|9.25|9.23|9.33|9.49|9.25|9.27|9.5|9.7|9.62|9.55|9.45|9.5|9.5|9.31|9|8.79|8.76|8.9|9|9.03|8.71|8.84|8.9|8.98|8.92|8.7|8.81|8.82|8.81|8.7|8.56|8.59|8.35|8.62|8.6|8.5|8.7|8.74|8.5|8.52|8.45|8.62|9.1|9.28|9.12|9.05|9.3|9.18|8.99|9|8.9|8.8|8.8|9.05|8.87|8.94|8.94|8.75|8.5|8.3|8.28|8.1|8.22
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|24300|24600|24350|24150|24700|25050|24350|24850|25200|25600|25800|26100|26450|27100|26250|26050|24250|24750|24600|25400|25300|25850|24850|24600|23950|24250|22500|22750|22750|23200|23250|22000|21350|21550|22650|22200|22950|22550|23200|23600|23300|23400||23800|23500|23900|24550|24150|24900|25150|25100|25750|25100|25500|25250|25350|25900|25950|25650|25200|25800|26150|25750|25400|25500|26050|26100|26200|||25200|25150|25150|25200|25550|25550|26000|26000|25500|25850|25600|25200|25650|23750|23000||23400|24000|25150|24850|24400|25450|24900|25050|25800|25400|25950|26300|25000|24800|25650|25150|25400|25650|26450|26250|26900|26900|26300|26100|26450|27050|26300|26100|26300|27350|27150|27700|27700|25600|26000|24850|25300|25350|24550|23750|23800|24200|24300|24350|23400|25050|25050|25250|23900|23050|22750|23000|23500|23300|23150|22600|22950|22450||23300|23400|21650|21700||20350|20950|21950|23450|24400|26250|26850|26650|26750|26800|26300|26400|26000|26850|||25000|25300|25950|25700|26350|26950|27450|25850|25250|26900|26000|25200|25350|25950|26500|27150|26650|26650||25750|24450|24050|24200|25200|25450|24800|24600|24800|25350|25550|24900|25100|25250|25000|25050|25150|24750|24850|26100|24400|24000|24150|24350|26200|26600|27200|26300|26900|25500|26550|27600|27400|27700|27950|25800|25000|25000|27350|27450|28500|29100|29750|30400|30600|32000|32500|32350|32550|33100|33100|33200|33250|33250|32600|33650|33350|34250|33400|34100|34750|34150|33800|33950|33500|34200|33700
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|76|75.4|74.8|75.9|77|77.8|79.6|80.8|80.5|79.9|78.7|78.6|79.3|79.1|80|80.5|80||||80.6|89.5|89.5|87|91.5|91.814|87.521|81.959|80.105|80.983|78.056|80.398|89.277|88.789|98.058||||||||108.809|||110.418|109.394|111.88|109.54|112.173|114.951|127.675|141.861|141.861|140.399|127.967|133.964|135.572|124.896|123.872|112.611|112.173|109.248|110.71|114.659|||||||||110.71|110.418|107.054|107.2|107.639|106.323|106.323|103.836|103.983|105.299|104.129||102.666|103.544|104.421|108.224|107.054|105.738|105.299|105.299|105.445|109.54|109.394|109.54|111.441|117.145|115.683|119.192|121.386|114.659|104.275|109.54|99.595|99.595|99.01|97.109|99.741|100.911|108.663|102.52|93.307|89.797|90.674|90.674|89.65|92.283|93.599|85.117|85.994|84.97|83.947|85.117|87.164|87.457|85.117|86.433|86.14|95.646|106.176|117.876|117.876|122.556|122.41|125.627|128.699|131.477|130.6|132.794|127.382|136.304|136.157||143.47|144.055|144.932|146.541|145.956|144.786|144.786|142.885|145.078|143.616|146.833|152.098|148.588|148.881|145.225|147.711|147.418|147.126|150.343|151.221||148.588|144.786|143.47|146.541|147.418|148.296|154.146|147.418|143.762|148.588|145.956|152.683|151.221|152.098|148.881|150.343|148.296|150.636|142.592|140.837|141.276|138.351|140.399|134.549|141.422|138.497|144.347|155.023|168.478|187.198|193.34|196.85|201.53|206.503|187.783|182.811|185.736|190.123|191.293|184.273|182.811|184.273|182.226|190.123|182.226|186.028|184.273|193.048|180.178|182.811|196.85|212.353|196.265|202.115|204.748|202.408|207.673|200.653|182.518|191.585|189.538|181.933|179.886|169.941|167.016|156.486|155.901|157.656|154.731||163.506|162.336|161.458|159.996|159.996|155.901|153.561|153.561|155.608|155.023|156.193|160.288|157.071|155.608|157.656|159.118
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8840|8900|8970|9100|9270|9460|9560|9870|9830|9850|10090|9870|9890|9550|9480|9770|9880|9970|9760|9540|9550|9550|9530|9620|9400|9650|9630|9670|9800|9820|9700|9540|9570|9440|9920|10040|10250|10200|10320|10360|10390|10460|10400|10400|10310|10690|10920|10910|11210|11260|11250|11470|11350|11300|11230|11230|11620|11880|11790|11590|12080|11330|11090|11300|10950|11000|10960|10900|||10550|10650|10650|10500|10950|10650|10750|10600|10550|10350|10150|10000|10000|9810|9750||9860|10150|10150|10200|10300|10750|10850|10950|11250|11200|11150|11450|11400|11100|11500|11150|11250|11450|11800|11850|11850|11500|11500|11300|11750|11950|11800|10550|10800|11050|11550|11050|11250|11050|11050|10100|10300|10450|10100|9810|9910|10300|10350|10100|9800|10150|9930|9950|10100|9790|9770|9850|10000|9660|9780|9100|9620|9610||10400|10650|10300|10850||10750|10850|10850|11100|10750|10750|10850|11150|11300|11200|11750|12200|12850|13050|||12800|12500|12950|11600|11750|11900|12400|12100|11900|12400|12600|12450|12050|12300|12800|13200|13250|13350||13650|13400|12700|13100|13300|13450|13350|12950|12700|12950|13000|12950|12800|12800|12800|12800|12950|12800|12700|12850|12300|12250|12300|11950|12500|12500|12550|12350|12450|11850|11950|12350|12650|12950|12750|12800|11900|12550|13400|12800|13500|13700|13600|14200|14600|16000|16050|16200|15950|16650|16650|16300||16500|16550|16100|16100|16150|15900|16250|16250|15550|16100|16400|16400|16200|15900
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6550|6480|6540|6540|6600|6730|6680|6740|6650|6750|6900|6820|6810|6730|6680|6780|6740|6810|6820|6840|6760|6680|6600|6600|6440|6580|6630|6690|6640|6540|6360|6600|6700|6450|6790|6870|6840|6680|6740|6470|6000|6140||6110|6080|6190|6220|6210|6220|6250|6100|6100|5990|6020|5940|5900|5940|5980|5940|5990|6050|6010|6090|6100|6070|6070|6120|6080|||6070|6010|5970|6030|5940|5890|5790|5760|5690|5700|5680|5600|5400|5200|5230||5490|5660|5720|5640|5620|5670|5660|5660|5690|5790|5770|5770|5830|5850|5840|5750|5830|5890|5930|5900|5950|5740|5720|5660|5810|5880|5830|5740|5790|5970|5970|6080|6080|5990|5950|5860|5860|5850|5760|5700|5650|5680|5620|5460|5420|5410|5400|5540|5650|5610|5670|5840|5930|5680|5650|5550|5730|5760||5880|5920|5860|5940||5920|5960|6000|6050|6130|6400|6470|6550|6570|6550|6660|6630|6700|6760|6720||6720|6710|6790|6790|6930|6940|6970|6900|6850|6880|6900|6850|6850|6950|7030|6980|7060|7110||7150|6990|6930|6930|6940|6970|6810|6810|6800|6820|6960|6830|6800|6820|6690|6640|6660|6640|6580|6540|6400|6430|6440|6450|6530|6540|6500|6440|6530|6540|6620|6630|6640|6600|6600|6610|6480|6680|6850|6850|6970|6950|6960|7020|6890|7150|7250|7270|7250|7270|7270|7210||7220|7230|7210|7210|7150|7120|7230|7180|7190|7190|7270|7250|7190|6990
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.05|3.01|3.1|3.08|3.2|3.31|3.28|3.44|3.5|3.39|3.55|3.5|3.56|3.66|||3.85||3.68|3.56|3.62|3.52|3.35|3.2|3.18|3.28|3.33|3.35|3.5|3.32|3.57|3.4|3.65|3.52|3.62|3.7|3.76|3.75|3.81|4|4.14|4.14|4.14|4.06|4.02|4.06|4.14|4.15|4.15|4.3|4.31|4.37|4.18|4.27|4.49|4.51|4.74|4.75|4.75|4.6|4.94|4.83|4.69|4.51|4.5|4.57|4.68||||4.48|4.3|4.53|4.42|4.6|4.16|3.85|4.08|4.22|4.13|4.16|4|3.72|3.7||3.74|3.69|3.66|||3.72|3.79|3.85|3.73|3.88|3.87|3.96|4|3.95|3.84|4|3.97|3.69|3.89|3.92|3.9|3.47|3.41|3.62|3.24|3|2.74|2.64|2.72|2.97|2.99|3|3|3.08|3.18|2.88|2.86|2.76|2.77|2.85|2.76|2.55|2.65|2.14|2.12|2.02|2.07|2.07|1.96|2.18|2.34|2.42|2.42|2.43|2.32|2.38|2.68|2.3|2.41|2.99|3.94|3.95|3.96||3.72|3.66|3.74|3.9|3.99|4.02|4.04|4.16|4.3|4.14|4.24|4.5|4.49|3.97|3.86||3.82|3.69|3.66|3.67|3.7|3.83|3.82|3.96|3.79|3.9|4|3.93|3.93|3.92|3.94|3.99|3.97|4|3.95|3.93|3.81|3.93|3.94|3.83|3.81|3.79|3.63|3.58|3.6|3.81|3.84|3.99|4|3.76|3.85|3.98|3.97|4.01|4|4|3.62|3.72|3.7|3.61|3.68|3.62|3.64|3.78|3.69|3.82||3.72|3.7|3.87|3.84|3.95|3.91|3.8|3.81|3.77|3.57|3.72|3.73|3.71|3.76|3.91|3.75|3.9|3.94|3.95||4.02|3.94|3.91|3.9|3.9|3.97|3.99|3.88|4.23|4.05|3.7|3.8|3.83|3.57|3.64|3.24
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.17|8.4|8.5|8.3|8.64|8.57|8.67|8.6|8.55|8.54|8.86|8.92|8.62|8.5|||8.44||7.96|7.74|7.36|7.26|7.4|7.3|7.4|7.19|7.31|7.48|7.43|7.41|7.51|7.32|7.29|7.18|7.5|7.39|7.65|7.43|7.73|7.26|6.83|6.98|6.97|6.86|6.87|6.96|6.99|7.08|7.16|7.15|7.01|7.13|7.06|7.21|7.19|7|6.99|7.11|7.2|7.2|7.22|7.37|7.29|7.3|7.39|7.63|7.62||||7.47|7.4|7.49|7.49|7.91|7.96|7.87|7.79|7.94|7.89|7.8|7.84|7.97|7.8||7.59|7.87|7.69|||7.75|7.96|8.03|7.88|7.96|8|7.7|7.78|7.9|7.72|7.55|7.65|7.51|7.26|7.58|7.08|7.11|7.04|6.6|6.6|6.43|6.32|6.14|6.25|6.38|6.47|6.27|6.3|6.44|6.41|5.43|5.15|5.22|5.37|5.32|5.16|5.08|5.3|4.83|4.72|4.9|5.05|4.9|4.7|4.81|4.98|5.11|5.2|5.04|5.02|4.88|4.91|4.81|4.67|4.72|4.92|5.06|5.06||4.74|4.87|4.73|4.8|4.85|4.76|4.82|4.91|5|5.2|5.22|5.35|5.4|5.43|5.53||5.67|5.66|5.53|5.66|5.72|5.87|5.85|6.04|5.96|5.95|5.84|5.74|5.83|5.87|5.93|5.92|5.92|6.01|6.04|6.01|6.15|5.99|5.87|6.11|6.08|6.17|6.23|6.05|5.9|5.95|6.25|6.14|5.95|5.87|5.94|5.98|6.1|6.38|6.25|6.35|6.28|6.52|6.77|6.79|6.82|6.64|6.58|6.62|6.62|6.59||6.71|6.9|6.69|6.55|6.43|6.62|6.53|6.37|6.52|6.22|6.06|5.92|5.8|5.81|5.81|5.85|5.9|5.79|5.81||5.88|5.88|5.9|5.85|5.89|5.7|5.92|5.87|5.93|6.01|5.89|5.93|6.02|5.85|5.71|5.51
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.38|10.93|10.96|10.77|10.68|10.25|10.23|10.29|11.09|11.34|11.33|11.23|11.25|10.85|10.42||9.89|10.12|10.21|10.67|10.24|10.32|10.2|9.89|9.67|9.13|9.01|9.1|9.1|8.57|8.65|8.87|8.42|9.11|9.44|9.86|10.3|10.77|10.67|11.22|10.69|10.83|11.29|11.36|11.42|11.48|11.51|11.15|11.01||11.28|11.73|11.74|11.78|11.48|11.27|10.83|11.22|10.79|10.65|10.47|11.07|10.98|11.18|10.73|11.07|11.46|11.75|11.16|10.74|10.43|10.23|10.79|11.78||11.92|11.88|11.89|11.98|12.35|12.12|12.4|11.54|11.56||11.8|11.74|11.36|11.58||10.87|10.54|10.2|9.5|9.34|9.14|8.86|8.85|9|9.28|8.52|8.94|9.44|9.13|9.47|9.78|9.97|9.89|9.85|9.3|9.135||8.96|8.99|8.58|8.69|8.45|8.59|8.92|8.83|8.49|8.04|8.21|8.78|9.05|9.37|9.14|9.05|9.08|8.67|8.45|8.4|8.15|7.88|7.84|8.1|7.9|7.86|7.72|7.59|7.51|7.83|7.7|7.77|7.93|8.2|8.29|8.08|7.83|7.65|7.38|7.33|7.24|6.9|6.82|7.18|7.66|7.64|7.81|8.03|7.64|7.84|8.28|7.72|7.95|7.64|7.23|7.51|6.96||6.9|6.61|6.55|6.84|7.42|7.15|7.09|6.95|6.88|6.54|6.39|6.53|6.34|6.29|6.35|6.56|6.19|5.89|5.93|6.16|5.88|5.55|5.66|5.65|5.8|5.98|5.89|5.2|4.88|4.95|4.71|4.67|4.79|5.01|4.85|4.83|4.81|4.98|5.05|5.03|5.04|5.14|4.98|4.9||5.22|5.14|5.14|5.33|5.28|5.13|5.16|5.39|5.49||5.1|5.26|5.57|5.44|5.68|6.14|6.45|6.82|6.77|6.67|6.6|6.58|6.62|6.76||6.69|6.67|6.8|6.45|6.42|6.23|6.38|6.32|6.52|6.4|6.09|6.08
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1.57|1.5|1.47|1.41|1.39||1.41|1.33|1.52|1.41|1.35|1.37|1.38|1.26|1.16||1.16|1.17|1.21|1.22|1.18|1.2|1.21|1.25|1.18|1.15|1.14|1.21|1.2|1.25|1.35|1.33|1.29|1.32|1.42|1.4|1.36|1.39|1.3|1.2|1.12|1.14|1.19|1.33|1.29|1.35|1.38|1.15|||1.24|1.26|1.26|1.1|1.16|1.17|1.21|1.29|1.28|1.32|1.41|1.52|1.56|1.59|1.48|1.56|1.55|1.59|1.47|1.45|1.56|1.51|1.46|1.31|1.37|1.37|1.28|1.13|1.16|1.16|1.07|1.02|0.99|1.01|1.07||1.13|1.01|1|1.03|1.04|1|1|1|0.98|0.88|0.97|1|1|1.16|1|1.08|1.23|1.24|1.25|1.36|1.32|1.44|1.47|1.46|1.58|1.61|1.51|1.6|1.54|1.48|1.51|1.63||1.69|1.62|1.74|1.93|1.99|1.95|2|1.94||1.87|1.85|1.74|1.7|1.68|1.8|1.82|1.86|1.84|1.95|1.97|2|2.02|2.1||2.04|2.04|2.1|2.16|2.16|2.11|2.09|2.01|1.95|2.04|2.07|2.1|2.18|2.26|2.26|2.29|2.35|2.34|2.34|2.38|2.43|2.5|2.49|2.53||2.24|2.34|2.28|2.33|2.32|2.34|2.43|2.48|2.5|2.48|2.48|2.47|2.49|2.66|2.78|2.8|2.82|2.81|3.35|3.26|3.17|3.36|3.47|3.24|3.1|3.05|3.1|3|3.05|2.94|2.86|2.78|2.95|2.83|2.88|2.52|2.57|2.74|2.68|2.74|2.68|2.56|2.66|2.78|2.56|2.36|2.34|2.5|2.8|2.85|2.91|3.12|3.04|2.85|2.85|2.93|2.8|2.8||2.99|2.73|2.88|3.09|3.19|3.24|3.27|3.35|3.49|3.55|3.56|3.56|3.63|3.74|3.78|3.57|3.61|3.87|3.64|3.7|3.78|3.89|4.38|3.75|3.85
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.68|10.5|10.3|10.25|10.3||10.42|10.21|10.51|10.47|10.27|10.23|10.18|10.09|10.05||9.96|9.95|10|9.89|9.94|9.95|9.92|9.95|9.86|9.88|9.74|9.88|9.82|9.83|10.05|10.11|10.17|10.22|10.22|10.19|10.36|10.2|10|10.05|10.16|10|9.99|9.92|9.93|9.89|9.9|10|||10|9.99|10.05|10.01|10|9.88|9.74|9.97|9.86|9.97|10.1|10.35|10.26|10.1|9.94|10.17|10.17|10.1|9.97|10.02|9.8|9.85|9.72|9.5|9.42|9.4|9.4|9.4|9.31|9.32|9.26|9.24|9.26|9.22|9.5||9.66|9.81|9.67|9.71|9.96|9.71|9.56|9.59|9.4|9.08|9.3|9.38|9.51|9.5|9.65|9.85|10.06|10.06|10.1|10.32|10.43|10.45|10.39|10|9.81|10.06|9.93|9.83|9.91|9.62|9.64|9.65||9.88|9.84|10.01|10.25|9.88|9.84|10.41|10.02||9.92|9.9|9.7|9.61|9.31|9.43|9.32|9.38|9.33|9.31|9.29|9.27|9.26|9.45||9.7|9.54|9.45|9.56|9.6|9.67|9.66|9.42|9.37|9.44|9.55|9.6|9.64|9.66|9.64|9.61|9.67|9.76|9.65|9.77|9.8|9.78|9.81|9.85||9.86|9.86|9.82|9.72|9.7|9.65|9.63|9.65|9.71|9.78|9.82|9.84|9.99|10.08|10.17|10.2|9.99|9.75|9.8284|10.0672|10.1095|10.5131|10.5525|10.8281|10.5131|10.3753|10.4146|10.582|10.582|10.2867|10.2276|10.2768|10.1292|10.1292|10.1882|10.326|10.2079|10.3457|10.3162|10.4245|10.454|10.454|10.5426|10.6509|10.5426|10.454|10.3359|10.5328|10.4934|10.582|10.4639|10.4835|10.4343|10.4343|10.4639|10.4442|10.5229|10.5721||10.6607|10.3556|10.326|10.267|10.3851|10.6312|10.71|10.8182|10.769|10.7592|10.7296|10.7296|10.5032|10.6509|10.7493|10.6706|10.454|10.7985|10.5328|10.5328|10.5131|10.641|10.5623|10.4737|10.6214
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2.7|2.69|2.72|2.68|2.61|2.64|2.72|2.71|2.79|2.82|2.82|2.82|2.8|2.81|||2.67||2.69|2.75|2.71|2.77|2.67|2.67|2.7|2.82|2.83|2.82|2.79|2.78|2.82|2.77|2.78|2.78|2.79|2.77|2.78|2.83|2.82|2.86|2.91|2.88|2.92|2.81|2.86|2.93|3.09|3.09|3.1|3.26|3.25|3.31|3.27|3.36|3.33|3.3|3.33|3.31|3.32|3.18|3.28|3.35|3.45|3.53|3.45|3.62|3.59||||3.52|3.46|3.47|3.56|3.32|3.39|3.3|3.26|3.26|3.27|3.24|3.3|3.3|3.17||3.04|3.04|3.13|||3.48|3.54|3.5|3.58|3.84|3.9|3.74|3.88|3.87|3.88|4.06|3.77|3.6|3.83|3.81|3.52|3.51|3.32|3.49|3.26|3.51|3.48|3.29|3.21|3.33|3.44|3.72|3.71|3.39|3|2.9|2.61|2.69|2.61|2.67|2.53|2.34|2.37|2.29|2.22|2.3|2.41|2.46|2.4|2.37|2.49|2.51|2.49|2.47|2.46|2.45|2.29|2.29|2.31|2.33|2.46|2.55|2.54||2.5|2.49|2.45|2.49|2.59|2.55|2.63|2.68|2.68|2.81|2.88|3.24|3.22|3.23|3.25||3.35|3.21|3.26|3.23|3.15|3.18|3.27|3.4|3.41|3.41|3.47|3.41|3.37|3.41|3.21|3.21|3.22|3.28|3.29|3.25|3.33|3.35|3.22|3.27|3.13|3.11|3.01|3.01|3.05|3.1|3.33|3.41|3.31|3.48|3.51|3.49|3.49|3.55|3.37|3.36|3.28|3.28|3.34|3.44|3.45|3.64|3.66|3.77|3.73|3.81||3.89|4|3.92|3.99|3.95|3.89|3.82|3.92|3.93|3.57|3.68|3.72|3.63|3.65|3.8|3.83|3.83|3.76|3.67||3.88|3.32|3.33|3.22|3.2|3.18|3.28|3.25|3.34|3.48|3.53|3.59|3.5|3.51|3.49|3.41
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|30.2|31.62|31.02|32.4|32.72||32.94|32.5|33.68|33.06|33.58|34.6|34.2|35.12|34.4|33.5|32.5|32.82|33.18|32.2|32.78|34|35.58|35.32|37.78|39.18|39.88|38.3|37.16|38.74|41.16|40.88|41.38|42.4|43.46|44.7|46.88|42.62|44.92|47|48.2|46.24|50.9|50.7|48.32|43.94|39.96|41.52|40.08|36.44|33.14|30.14|27.4|||||24.24|24.92|22.66|20.6|19.75|20.18|21.42|22.36|23.02|23.4|23.64|24|23.24|23.42|23.6|24.14|22.08|20.28|19.54|19.65|18.08|18.5|19.18|20.3|19.4|21.18|21.2|21.96|21.02|21.22|20.92|21.7|23.26|22.76|21.92|21.42|21.54|21.44|20.54|20.16|20.08|19.94|19.91|19.53|18.75|18.55|19.39|19.22|19.86|20.54|21.1|20.28|20.48|21.1|19.97|19.38|18.05|17.27|16.95|16.72|17.36|17.6|17.73|17.51|17.49|17.11|17.39|17.74|17.75|18.16|18.82|17.15|16.8|16.59|16.22|16.26|15.44|15.82|15.58|15.52|15.24|15.61|15.07|14.65|14.24|14.49|14.94|14.9|15|14.85|14.16|13.76|13.93|13.63|13.39|13.8|14.24|14.28|14.29|14.15|13.98|14.33|14.25|14.89|14.35|14.7|14.9|16.21|15.5|15.6|15.87|15.66|15.14|14.88|14.37|14.75||15.04|15.16|14.76|14.39|14.79|15.1|14.11|13.92|14.08|14.22|14.23|13.23|13.32|13.29|13.3|13.15|12.84|12.72|12.4|12.48|12.64|12.64|12.25|12.76|13.05|12.87|12.83|12.63|12.81|13.08|12.95||12.94|13.38|||12.96|13.15|12.5|12.54|13.1|12.74|12.6|11.64|12.04|12.53|12.59|11.91|12.19|12.16|12.12|12.6|12.7|12.63|12.62|12.43|13.08|13.14|12.89|13.75|13.5|12.76|12.31|12.2|12.18|11.6|11.1|11.38|11.45|11.05|10.52|10.59||10.85|11.2|11.65|12.11|11.69
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3020|3075|3110|3120|3200|3305|3405|3450|3285|3265|3215|3180|3160|3090|3065|3165|3130|3215|3225|3200|3300|3195|3175|3175|3090|3140|3050|3090|3095|3130|3085|3075|3055|2980|3085|3150|3270|3215|3315|3300|3260|3250||3230|3190|3260|3335|3300|3410|3385|3345|3425|3375|3465|3450|3405|3485|3500|3500|3445|3485|3500|3455|3390|3365|3375|3380|3345|3315||3315|3285|3305|3335|3395|3435|3220|3230|3185|3180|3090|3060|3065|3045|3000||3125|3225|3225|3215|3300|3415|3350|3305|3365|3375|3520|3535|3440|3460|3485|3450|3500|3580|3795|3725|3875|3840|3890|3910|4140|4135|4100|4025|4090|4050|4060|3360|3380|3170|3170|3130|3040|3070|2930|2930|2855|2880|2880|2845|2840|2845|2865|3000|2655|2630|2675|2715|2710|2655|2635|2465|2605|2600||2760|2790|2730|2820||2730|2720|2730|2825|2820|3000|3120|3185|3235|3210|3315|3390|3410|3430|||3325|3305|3420|3395|3455|3485|3625|3585|3565|3735|3740|3625|3495|3605|3760|3695|3680|3765||3765|3710|3660|3715|3705|3650|3595|3610|3595|3640|3605|3630|3620|3540|3570|3695|3460|3450|3480|3400|3285|3315|3300|3270|3410|3385|3230|3195|3220|3045|3130|3210|3290|3245|3210|3080|2915|3090|3280|3250|3530|3620|3695|3910|3950|4190|4155|4040|4000||4070|4020|4010|4010|4020|3960|3935|3990|3985|4110|4215|4115|4220|4240|4215|4190|3920
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||800|937|1012|1364|1916|1967|2100|2115|2160|2160|2145|2230|2215|2220|2285|2310|2230|2240|2225|2225|2130|2135|2180|2210|2175|2160|2175|2200|2155|2120|2155|2150|2140|2155|||2145|2165|2190|2220|2265|2245|2270|2280|2215|2260|2230|2200|2220|2195|2160||2220|2335|2405|2355|2335|2390|2300|2305|2360|2390|2380|2395|2360|2430|2625|2600|2525|2690|2290|2320|2525|2700|2920|2700|2625|2670|2585|2540|2520|2530|2580|2590|2635|2565|2535|2375|2465|2510|2390|2370|2480|2530|2525|2505|2485|2440|2095|2100|2005|2055|2035|2015|2050|2025|2035|1935|2015|2015||2120|2125|2095|2140||2030|2060|2085|2140|2030|2120|2180|2270|2340|2485|2235|2440|2470|2550|||2455|2410|2490|2450|2460|2465|2565|2510|2420|2500|2535|2460|2445|2465|2530|2585|2635|2690||2735|2705|2620|2660|2680|2680|2650|2600|2585|2655|2680|2620|2615|2600|2600|2590|2615|2590|2560|2550|2495|2520|2505|2465|2575|2615|2590|2570|2615|2480|2535|2530|2570|2650|2690|2610|2445|2565|2765|2770|2960|3035|2960|3050|3070|3215|3205|3105|3005||3095|3080|3100|3100|3050|3010|3000|3085|3185|3055|2925|2885|2780|2790|2775|2770|2740
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.75|1.76|1.78|1.78|1.74|1.84|1.74|1.62|1.65|1.57|1.61|1.57|1.56|1.55|||1.55||1.55|1.62|1.61|1.66|1.66|1.63|1.63|1.7|1.73|1.72|1.72|1.75|1.75|1.67|1.75|1.74|1.77|1.77|1.85|1.87|1.86|2|2.04|1.97|2|1.93|1.85|1.96|2.05|2.06|2.11|2.28|2.32|2.28|2.12|2.28|2.15|2.05|2|2.18|1.98|1.79|1.61|1.67||||2.16|2.01||||1.95|1.92|1.81|1.84|1.86|1.75|1.74|1.74|1.78|1.74|1.7|1.72|1.71|1.51||1.46|1.46|1.5|||1.53|1.55|1.52|1.56|1.58|1.63|1.67|1.7|1.69|1.66|1.65|1.63|1.59|1.48|1.41|1.28|1.28|1.25|1.25|1.26|1.35|1.36|1.26|1.31|1.31|1.25|1.24|1.26|1.21|1.15|1.08|1.05|1.07|1.11|1.18|1.1|1.11|1.15|1.15|1.1|1.13|1.14|1.14|1.13|1.13|1.13|1.14|1.21|1.22|1.22|1.22|1.2|1.21|1.18|1.22|1.21|1.21|1.25||1.16|1.11|1.1|1.13|1.18|1.2|1.3|1.35|1.39|1.41|1.47|1.3|1.38|1.27|1.3||1.34|1.34|1.4|1.42|1.38|1.53|1.55|1.5|1.42|1.39|1.45|1.39|1.37|1.35|1.48|1.55|1.52|1.47|1.43|1.43|1.44|1.4|1.35|1.35|1.33|1.33|1.31|1.38|1.43|1.49|1.48|1.5|1.49|1.49|1.49|1.5|1.49|1.49|1.48|1.5|1.5|1.51|1.53|1.53|1.59|1.62|1.57|1.58|1.6|1.6||1.57|1.69|1.74|1.77|1.78|1.78|1.77|1.8|1.83|1.84|1.88|1.92|1.97|1.98|2.01|2.08|2.01|2.03|2.05||2.05|2.11|2.04|1.99|2|2.03|2.05|2|1.99|2|2.01|2.01|2|1.96|2.06|1.97
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.59|3.54|3.51|3.46|3.48||3.49|3.37|3.47|3.43|3.46|3.45|3.41|3.37|3.33||3.24|3.2|3.24|3.17|3.18|3.29|3.22|3.2|3.25|3.26|3.25|3.27|3.19|3.23|3.26|3.35|3.37|3.41|3.44|3.46|3.5|3.37|3.37|3.288|3.33|3.31|3.24|3.16|3.13|3.18|3.16|3.21|||3.27|3.14|3.19|3.17|3.09|3.16|3.12|3.16|3.06|3.07|3.05|3.1|3.05|3.02|2.92|2.95|3.05|3.08|2.91|2.9|2.9|2.92|2.89|2.84|2.8|2.87|2.87|2.85|2.86|2.85|2.85|2.91|2.79|2.76|2.7||2.83|2.8|2.65|2.7|2.79|2.65|2.53|2.42|2.33|2.3|2.26|2.26|2.25|2.25|2.31|2.36|2.43|2.43|2.44|2.47|2.44|2.46|2.45|2.41|2.43|2.5|2.42|2.41|2.42|2.38|2.4|2.42||2.49|2.43|2.53|2.83|2.83|2.8|2.77|2.96||2.91|2.88|2.76|2.76|2.71|2.72|2.71|2.78|2.8|2.9|2.9|2.86|2.84|2.78||2.76|2.83|2.79|2.76|2.75|2.8|2.97|2.89|2.82|2.92|2.69|2.69|2.72|2.7|2.65|2.67|2.7|2.61|2.61|2.57|2.56|2.61|2.61|2.62||2.61|2.67|2.72|2.7|2.62|2.67|2.66|2.62|2.52|2.53|2.47|2.45|2.44|2.49|2.5|2.5|2.52|2.53|2.56|2.61|2.5|2.5|2.52|2.55|2.53|2.37|2.45|2.47|2.47|2.48|2.45|2.49|2.48|2.51|2.51|2.5|2.49|2.54|2.55|2.58|2.55|2.63|2.63|2.58|2.5|2.43|2.47|2.45|2.47|2.55|2.57|2.64|2.64|2.6|2.56|2.57|2.56|2.56||2.58|2.5|2.51|2.68|2.76|2.73|2.77|2.79|2.85|2.83|2.9|2.87|2.84|2.89|2.96|2.8|2.75|2.76|2.71|2.68|2.68|2.76|2.77|2.73|2.68
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7940|7880|7800|7750|7850|7960|8040|8220|8200|8170|8270|8300|8260|8160|8020|8120|8030|8170|8150|8190|8250|8280|8180|8150|8030|8000|7750|7800|7780|7860|8000|7760|7740|7870|8050|7930|8200|8200|8280|8270|8290|8090||8090|8050|8140|8250|8200|8410|8420|8310|8430|8330|8730|8600|8690|8750|8820|8680|8590|8750|8850|8650|8640|8650|8700|8690|8650|||8540|8450|8480|8420|8470|8470|8470|8500|8400|8470|8300|8130|8140|7940|7900||8100|8450|8950|9010|8970|8950|8730|8760|8820|8900|8950|8940|8780|8780|8880|8730|8740|8610|8700|8510|8770|8770|8650|8510|8850|8900|8820|8790|8900|8930|9020|9010|9010|8810|8930|8750|8800|8790|8490|8430|8350|8350|8480|8200|8030|8070|8100|8140|8130|7920|7900|8050|8190|8130|7990|7890|8000|8000||8150|8180|7930|7990||7590|7760|7800|7960|7950|8080|8030|8190|8260|8100|8190|8340|8300|8490|||8200|8190|8350|8310|8410|8450|8700|8570|8370|8620|8700|8490|8400|8570|8760|8850|8680|8800||8800|8700|8570|8600|8670|8780|8790|8780|8370|8600|8620|8590|8510|8480|8490|8450|8520|8320|8320|8360|8120|8090|8080|8050|8450|8560|8560|8380|8610|8460|8460|8450|8700|8930|9060|8820|8490|8760|9350|9250|9710|9900|9840|10100|10200|10700|10900|11000|11100|11150|11150|11100||11150|11300|11100|11100|11200|11300|11750|11650|11650|11200|11400|11400|11550|10950
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.82|8.92|9.04|8.95|9.16|9.04|9.04|9|9.34|9.42|9.79|9.91|9.73|9.85|||9.33||9.34|9.13|10.02|9.99|9.79|9.15|9.26|8.78|8.9|8.9|9.04|8.63|8.98|9.27|9.18|8.88|8.76|9.03|9.07|9.09|9.48|10|9.86|9.72|10.02|10.06|10.1|10.08|10.38|10.68|10.68|11.52|10.48|10.66|10.82|12.08|11.4|11.04|11.68|10.86|11.18|11.6|12.64|12.88|12.8|11.06|9.65|9.96|10.1||||10.14|10.14|10.06|10.1|10.82|10.26|9.54|10.08|10.6|11.2|10.3|9.84|9.75|9.81||9.81|10|9.47|||9.27|8.79|8.27|8.26|8.54|9|9.14|9.39|9.5|9.85|10.2|9.24|8.69|8.79|8.9|8.27|8.03|7.4|7.57|7.45|7.75|7.92|8.04|7.99|8.38|8.79|8.82|9.71|9.69|9.62|9.36|9.07|9.19|9.55|9.38|9.2|9|8.72|7.72|7.23|7.62|8.17|8.73|8.62|8.55|9.5|9.54|9.97|10.28|10.38|10.7|10.58|10.72|10.16|10.32|11.3|11.22|11.4||10.34|10.2|9.65|9.38|9.5|9.12|8.74|9.26|9.42|9.44|9.62|10|10|10.02|10.5||10.52|10.44|10.78|11|11.9|12.94|13.08|13.82|13.86|13.66|13.1|12.84|12.5|12.2|11.7|11.3|10.86|10.9|11.26|11.3|11.24|11.46|11.22|11.7|11.82|11.56|11.3|11.12|10.94|11.1|11.6|11.88|11.72|11.82|11.76|12.74|11.76|11.88|12.08|12.66|12.66|13.74|12.76|13.02|13.82|14.64|14.62|14.14|14.6|14.48||14.04|13.44|13|12.32|11.8|10.88|10.78|11.8|11.14|10.3|10.4|10.88|10.78|10.78|11.5|11.62|11.12|10.66|10.44||10.64|10.7|11.72|11.86|11.8|11.56|11.2|11.4|11.26|10.76|10.44|10.6|10.78|10.4|9.82|9.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.08|2.09|2.07|2.09|||2.16|2.16|2.19|2.24|2.25|2.21|2.26|2.29|2.29|2.29|2.27|2.33|2.29|2.21|2.1|2.09|2.05|2.06|2.11|2.16|2.24|2.16|2.09|2.09|2.11|2.09|2.13|2.07|2.13|2.14|2.2|2.18|2.15|2.17|2.12|2.1|2.15|2.1|2.15|2.25|2.09|1.97|2.03|2.09|2.13|2.19|2.2|2.14|2.17|2.16|2.21|2.23|2.27||2.29|2.35||2.23|2.25|2.27|2.18|2.02|||1.95|1.98|1.9|1.79|1.79|1.84|1.81|1.77|1.73|1.71|1.71|1.73|1.72|1.79||1.79|1.81|1.78|1.82||1.83|1.85|1.85|1.86|1.86|1.9|1.93|1.96|1.96|1.95|2|1.99|1.99|1.99|2|2.04|1.95|1.71|1.7||1.74|1.73|1.68|1.63|1.64||1.62|1.67|1.67|1.66|1.74|1.57|1.59|1.65|1.63|1.71|1.74|1.98|2.41|2.37|2.35|2.35|2.33|2.35||2.34|2.36|2.5|2.56|2.42|2.44|2.4|2.46|2.5||2.51|2.53|2.52|2.54|2.46|2.57|2.55|2.68|2.77|2.76|2.73|2.77|2.72|2.75|2.75||2.76|2.84|2.83|2.86|2.81|2.76|2.76|2.76|2.68|2.71|2.72||2.88|2.83|2.97|3.01|2.91|2.94|2.86|2.94|2.95|3.02|3.11|3.09|3.1|3.09|2.9|2.97|3.1|3.16|3.15|3.16|3.15|3.15|3.1|3.09|3|2.94|2.95|2.91|2.95|2.83|2.81|2.8|2.63|2.5|2.48|2.5||2.66|2.59|2.59|2.59|2.65|2.82|2.81|2.84|2.95|2.94|2.88|2.76|2.73|2.86|2.69|2.74|2.69|2.71|2.8|2.68|2.9|2.75|2.76|2.71||2.79|2.65|2.66|2.62|2.48|2.37|2.39|2.32|2.33|2.4|2.45|2.35|2.4|2.43||2.25|2.17
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|15650|16160|16190|16260|16310|17030|16580|16720|16570|17350|17630|18020|18260|19100|17130|15900|14810|15360|15330|15700|16100|16360|15980|15800|15640|15240|12780|11950|11870|11560|11610|10880|10410|10450|11050|10970|11300|11280|11600|11740|11470|11490|11720|11720|11720|12270|12200|11690|12070|12300|12270|12560|12090|12400|12050|12220|12690|12800|12130|11810|12400|12480|12210|12110|12110|12550|12590|12400|||12000|12200|12150|12150|12200|12100|12200|12200|11950|11900|11600|11200|11300|10600|10450||10600|11050|11400|11050|11000|11550|11400|11550|12000|11900|12300|12600|11800|11950|12350|12000|11950|11950|12300|12250|12650|12550|12500|12500|12700|12950|12850|12450|12850|12950|13000|13250|13200|12550|12900|12150|12450|12150|11950|11550|11450|11500|11500|11450|11100|11900|12200|12400|12150|11550|11650|11750|12000|11950|12000|11600|12000|12050|12500|12500|12700|11750|12150||11600|11500|11700|12300|12050|12750|13100|13700|13700|13700|13750|14050|14100|14650|14050||14050|14400|14500|14550|14500|15300|15950|15650|15450|16450|16600|16050|15950|16250|16600|17050|16700|16350|16050|16050|15700|15550|16150|15900|16700|17500|17750|17400|17650|16950|16450|16350|16400|16400|16350|16650|16200|15850|16500|16100|15600|15650|15600|16650|16650|16600|16050|16550|16100|16100|16900|17450|17150|17000|16750|15900|16250|17300|17350|17750|18900|18650|19250|19400|20400|20800|20850|20800|20600|20600|20600|21100|21100|21150|20000|19950|20550|20500|22800|22100|22300|22450|22100|22400|22250|20450
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|101000|99900|99000|99100|99800|99100|98400|102600|103100|98700|96200|90600|90600|88800|85500|86800|87100|87900|83700|75100|70200|70600|69700|69600|70800|69300|69800|69800|70200|71500|70600|71900|70100|70000|71800|71900|74200|73100|74700|75200|76700|74300||74400|73900|73200|74500|74100|75300|76600|75700|76800|74700|75700|74900|74500|77700|76400|77300|77000|77600|78100|77600|77200|74500|75900|76200|77300|77400||77400|72600|71900|67500|68800|67600|68300|68400|67000|68400|66200|68000|69600|69200|68000||69900|71100|70100|70700|67800|70600|68700|68000|68800|67500|68700|69100|69200|67500|68700|66600|68800|67500|68900|66500|67400|67000|65900|63800|65500|66000|66600|64200|65500|66000|65100|65000|64000|62300|64600|63800|63500|63900|62100|61400|61300|61300|61400|61500|59900|61000|60600|61000|61500|58400|57900|58000|59100|58200|59000|55500|57100|57200||59700|60200|59600|60100||56600|56000|56700|58100|57500|60000|61300|62000|63200|62100|62400|63500|64500|65400|||64100|63000|64800|64900|65500|65800|67500|67400|63600|66300|67600|66700|66400|67800|69800|72300|71700|71200||69000|69000|68200|69300|69700|72000|71600|71000|71400|71400|72600|71500|71300|71100|66800|65100|65600|67200|66200|66600|64400|66400|65000|62200|65500|65600|66400|65900|67700|65300|65700|67400|69700|71800|72300|73400|69500|70900|72800|70400|72200|71700|71700|73000|73400|76500|77300|77800|77900||80200|80200||82700|82900|82900|82500|84000|79600|81200|81600|79100|80200|81400|81700|82100|80600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.54|0.54|0.53|0.54|0.54|0.53|||0.52||0.52|0.52|0.52|0.5|0.5|0.51|0.52|0.52|0.54|0.53|0.53|0.52|0.54|0.53|0.54|0.52|0.54|0.54|0.54|0.56|0.56|0.57|0.55|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.59|0.59|0.6|0.57|0.58|0.59|0.59||||0.57|0.56|0.57|0.56|0.58|0.57|0.55|0.55|0.58|0.59|0.57|0.59|0.59|0.57||0.56|0.55|0.57|||0.56|0.56|0.56|0.55|0.59|0.56|0.55|0.58|0.59|0.59|0.57|0.53|0.52|0.55|0.54|0.54|0.56|0.57|0.54|0.49|0.51|0.49|0.465|0.47|0.475|0.48|0.495|0.495|0.53|0.52|0.455|0.41|0.435|0.41|0.41|0.395|0.385|0.39|0.385|0.375|0.38|0.39|0.4|0.405|0.425|0.455|0.44|0.43|0.44|0.43|0.43|0.425|0.43|0.43|0.425|0.435|0.43|0.44||0.44|0.405|0.405|0.415|0.43|0.44|0.435|0.435|0.445|0.44|0.455|0.45|0.485|0.49|0.51||0.51|0.49|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.51|0.51|0.51|0.5|0.51|0.52|0.5|0.5|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.51|0.5|0.53|0.53|0.55|0.53|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.55|0.58|0.59|0.58|0.6|0.61|0.6|0.61|0.62|0.64||0.66|0.66|0.66|0.64|0.64|0.66|0.65|0.65|0.66|0.67|0.65|0.67|0.65|0.67|0.68|0.68|0.65|0.65|0.65||0.65|0.63|0.66|0.67|0.65|0.71|0.73|0.72|0.75|0.75|0.74|0.73|0.74|0.75|0.75|0.74
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.16|10.38|10.71|11.33|11.87||11.9|12.08|12.08|12.26|12.6|12.48|12.44|12.66|12.59|12.36|12.6|12.05|11.99|11.65|11.41|11.53|11.73|11.15|11.7|11.92|12.19|12.33|12.2|11.89|12.26|12.23|12.04|12.53|13.31|13.22|14.2|14.03|13.73|13.01|12.5|12.54|12.36|11.82|11.34|10.9|10.91|11.22|11.66|11.09|10.09|9.45|10.24|||||8.59|9.31|10.16|10.61|10.16|10.57|11.16|11.72|12.26|12.83|13.09|13.07|13.5|13.68|13.6|13|12.88|12.79|12.19|12.25|11.65|12.51|12.74|13.51|13.25|14.64|14.74|15.24|15.05|15.21|14.73|15.46|15.83|15.39|15.68|16.44|14.95|14.93|14.5|14.65|14.75|15.55|15|14.85|14.82|14.32|14.75|14.87|15.21|15.91|14.78|14.85|14.82|15.17|14.12|14.26|14.52|14.49|14.11|13.5|13.58|14.46|14.53|14.03|14.08|14.3|14.15|13.72|13.85|13|12.01|12.1|11.47|11.63|11.8|11.71|11.75|12.32|11.69|11.47|11.57|11.58|11.34|11.71|10.65|10.08|10.15|10.39|10.49|9.905|9.75|9.66|9.66|9.955|9.05|8.8|8.79|9.165|8.81|8.75|8.235|8.29|8.37|8.745|8.96|8.835|8.695|8.94|8.955|8.485|8.325|8.5|8.675|8.655|8.675|8.91||8.785|8.765|8.99|9.12|9.065|9.385|8.535|8.195|8.175|8.39|8.535|8.07|7.97|7.98|7.9|8.035|7.65|7.405|7.31|7.15|7.375|7.375|6.96|6.89|6.84|7|7.125|7.12|7.15|7.245|7.106||7.0265|7.0364|||7.2897|7.5181|7.3195|7.106|7.6373|6.9471|7.2003|7.9005|8.2779|7.9352|7.2152|7.2152|6.5597|6.5597|6.5548|6.5349|6.6789|6.4554|6.3462|6.7087|6.2072|6.371|5.8993|5.8248|5.2984|5.2984|5.1197|5.065|4.9955|5.0402|4.9409|4.9707|4.9558|4.931|4.9359|4.9558||4.9906|4.9757|5.1048|5.0452|4.9657
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|30550|30950|30750|29650|29600|30700|31000|31000|||||31220|30520|30560|30900|31000|31620|32380|32560|32100|31800|31600|31160|31260|31440|30920|31300|31760|31400|31460|32100|32500|31220|31940|32340|32700|32940|33220|32640|32660|32060||32480|32860|33260|33400|33360|33120|33600|33900|34340|35200|35540|33800|34600|34420|33600|33380|33940|33600|33720|32740|32800|32480|32480|32420|32420|||32700|32200|31700|31900|31800|31400|31100|31200|31900|31500|30300|30600|30900|31000|31200||31400|32000|32100|32200|32200|32300|31300|29300|29500|29500|29400|29300|29100|29400|28800|28500|28300|28400|28400|28500|28100|27700|27400|27200|28100|28000|28100|27900|27700|27800|28300|28200|27800|27400|27100|26800|27000|27000|27100|26600|26200|26200|25900|25800|25900|26100|25700|25500|25500|26200|26900|27200|27600|27700|27200|27400|27800|28200||29200|29200|28800|28900||28800|29500|29100|29900|29600|30900|31000|30800|30700|30300|29900|29200|29400|30000|||30100|30000|30300|30200|30600|30200|31000|31100|30800|31800|31800|32000|32200|32400|33200|33200|32800|32600||32600|32900|33200|33200|32700|32400|30600|30900|31200|30900|30400|30300|30700|31000|30700|30400|30600|30800|31600|31500|31100|31100|30500|30100|30200|30700|30500|31400|31900|31500|31200|29700|30200|29900|30000|29600|29100|28100|28900|28100|28800|29800|29300|29800|30500|31600|31800|32300|32600||32900|32800||32900|33100|32900|32500|32400|32400|32700|33100|32700|32800|33000|33000|33200|32700
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|14510|14500|14550|14430|14440|14530|14740|14820|15160|15250|15640|15300|14770|14860|14950|15910|15280|15050|14910|14500|14480|14490|14170|14170|14120|14140|14150|14400|14410|14600|14450|13900|14110|14110|14610|14900|15190|15190|15580|15560|15470|15220||15370|15370|15550|16120|16070|16440|16500|16060|16750|16440|15690|15660|15420|16100|15950|16010|15400|15780|15670|15260|14960|14970|15180|15120|15000|||15050|14950|14800|14900|15150|14500|14600|14750|14500|15350|15200|15350|15300|14500|14700||14900|14800|14500|14150|14350|14650|14500|14500|14800|14950|15150|15100|14750|14800|14200|14150|14600|14600|14900|14750|14600|14350|14300|14050|14550|14550|14200|14100|14150|15000|15050|15300|15400|15000|14800|14550|14650|14850|14550|14800|14850|14850|14350|14400|14250|14250|14300|14150|14600|14700|14950|15050|14650|14300|13950|13200|13750|13700||14400|14600|14200|14600||14550|14550|14300|14850|14700|16000|16300|17000|17300|17000|17250|17400|17700|18100|||17850|18550|18750|18800|18900|19000|19400|19400|18800|19400|19500|19400|19050|19050|19650|20050|20200|20650||21200|21250|21150|21400|21450|21950|21200|20650|20600|20850|21150|21000|21300|21000|20900|20850|20900|20850|20850|21250|19450|19500|19550|19600|19750|19450|19600|19400|18750|18050|18250|18750|19750|20350|20550|20400|20000|20900|20750|19750|21300|22850|25500|26000|24900|24550|23550|23850|23950|24750|24750|24600|24900|24900|25000|24000|24050|23950|22650|23050|22000|20850|21150|21500|21200|21350|21350
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21450|21900|21800|21350|21700|21800|21750|21500|22150|22900|22150|22250|22300|22450|22450|22250|21650|21450|20500|21150|21750|21550|21300|21550|21450|22100|21900|21800|19970|20550|20650|17860|17790|16910|18360|17080|17800|17650|18090|18260|18140|17970||18550|18150|18590|18890|18430|18600|19120|18780|18450|17910|18600|18030|17970|18440|18490|18240|17810|17950|17930|17770|17650|17960|17910|17680|17680|||17250|17300|17200|16900|17450|17250|17250|17500|17350|17400|17050|16500|16550|15650|15700||15700|16600|17650|17450|16850|17400|17000|16700|17300|17300|17750|17950|17950|17100|17400|17050|17150|17650|17750|17600|18100|17650|17950|17250|17900|18400|18150|17700|18000|18400|18500|18850|18850|18350|17800|17050|17250|17500|17600|15550|15850|16250|16350|15900|15550|16400|16450|16250|15850|15300|15150|15550|16000|15750|15850|14850|15350|15100||16000|16350|15700|16100||15250|15500|15600|16400|16300|16950|17350|18100|18450|18100|18100|18600|18650|19300|||18350|18650|18950|18900|19100|19250|19950|19650|19550|20400|20350|19800|19700|19850|20550|20700|20600|20950|20600|20600|20400|19600|20450|20700|20650|20500|20700|20450|20550|20900|20750|20750|20550|20500|20500|20800|20550|20450|19950|19100|19050|19000|18750|19850|20000|19400|18850|19700|18900|19250|19750|20400|20800|20850|20550|19400|19900|21150|21150|22500|22600|22250|22900|22950|24350|24750|24600|24750|25500|25500|25250|25950|25950|25900|25600|25800|26200|26100|27050|27250|26900|27050|27300|26650|27150|26700
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|180.55|179.3|177.7|177.65|178.05|177.85|178.55|178.9|179.85|178.75||178.25|180.05|181.2|184.35||180.4|178.7||173.55|168.9||168.35|171.65|175.8|183.25|179.4|181.05|181.75|182.75|187.1|186.9|189.25|191.4|194.9|199.1|201.9|201.05||199.05|199.3|197.05|196.9|195.65|196.5|193.45|197.65|202.4|205.65|208.2|208|208.25|209.65|210.3|212.75|214.6|211.4|209.85|206.5|209|208.05|209.25|210.9|214.15|211.7|213.65||217.2|220.45|215.95|216.2|218.5|220.2|218.1|220.15|220.9|220.35|219.95|220.15|222.4|217.95|220.2|219.65|223.4|219.95|217|216.95|217.55|219.15|215.25|208.1|222.85|226.8|237|239.3|229.35|234.7|229.55|230.9|228.45|223.95|234.7|237.85|237.8|241.4|238.1|232.5|235.05|236.45|233.1|223.05|221.95|220.7|221.2|220.8|221.1|225.4|228.2|230.2|230.45|224.45|220.6|221.55||226.05|222.55|220|217.7|217.15|215.2|217.4|219||220.1|219.9|218.45|220.4|218.65|219.7|220.5|217.45|217.25|220.15|220.35|223.15|226.05|222.55||219.95|215.1|220.8|212.45|213.65|216.6|216.6|229.85|237|235.55|238.7|230.15|233.55|240.95|241|245.2|248.5|241.95|242.3|241.55|240.4|245.95|241.9|245.25||241.8|235.1|238.85|237.75|235.75|236.3|234.65|242.65|245|243.85|242.9||250.2|247.15|246.35||244.95|242.3|245.4|246.4|252.25|237.7|235.9|232.7|234.55|234.95|220.65|220.35|224.15|227.95|219.1|204.4|199.35|198.8|199.7|203.8|205|201.85|196.4|196.15|197.55|207.8|189.8|190.4|191.35|192.65|195.1|194.6|192.65|192.7|200.85|194.75|198.75|204.9|216|216|215.1|227.3|228.15|231.2|229.05|235.1|233.05|237.05|241.7|227.95|235.95|222.85|221.6|219.15|224.5|229.2|228.95|224.25|232.05|232.2|223.5|226.4|211.7
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|26.94|28.42|27.76|28.9|29.4||28.46|28.46|28.52|29.12|28.4|28.74|29.86|30.4|28.94|26.32|26.24|26.78|27.46|26.82|27.08|28.1|28.98|27.8|29.02|30.26|29.9|28.98|28.46|28.54|30.06|30.94|30.7|31.34|32.74|32.56|32.72|33.2|33.98|34.7|34|34.32|35.7|35.56|35.52|34.28|35.46|35.5|37.92|38|34.56|33.66|30.6|||||25.04|27.82|30.9|32.72|32.84|31.22|31.5|32.76|34.06|32.5|33.5|34.28|34.48|38.3|38.2|38.34|37.68|37.88|36.42|34.76|32.56|34|34.92|34.84|32.04|34.84|36.88|37.7|37.62|39.74|38.4|39.5|41.26|43.44|43.96|42.92|39.48|38.5|38.18|37.6|37.4|39.14|39.92|38.7|36.64|36.76|38.02|37.02|37.62|38|35.6|37.56|36.4|34.98|37.96|40.56|41.14|37.4|41.54|46.14|51.25|46.6|42.38|38.54|37.14|36.08|32.8|29.82|29.5|29.08|28.82|29.5|28.64|27.92|28.14|28.94|28|28.96|29.5|30.02|30.3|28.96|27.68|25.28|24.5|23.5|22.2648|22.5431|23.4303|21.8995|21.3777|21.3081|19.9688|20.2297|19.2382|20.6993|19.1338|18.9599|17.6031|16.0168|15.3836|14.9661|14.5765|15.0427|14.2077|14.6461|13.6094|14.9314|14.3191|14.2704|14.4791|14.2495|14.4652|14.1869|14.1243|14.2773||14.2356|13.8042|13.9573|13.7833|14.2495|14.2773|13.6581|13.3172|13.3311|13.0388|12.9623|12.9484|12.9762|13.3241|13.0319|13.2197|13.4633|13.3032|12.357|11.9673|11.8282|11.4525|11.2577|11.1602|11.195|11.4316|11.2646|11.4873|11.696|11.4664|10.4297||9.9913|10.214|||10.4019|10.4645|10.548|10.6245|10.0192|10.1862|10.2975|10.548|10.7289|11.0976|11.4525|11.4733|11.4664|11.4803|11.5151|11.4246|11.2924|11.5429|10.9724|10.9724|10.7497|11.1394|11.209|11.703|12.1622|12.35|11.9534|11.5847|10.8959|10.3531|10.1375|10.4019|10.1166|10.3671|9.8244|9.4765||9.1216|8.5789|8.1058|8.0014|7.7022
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|605|600|560||||||545|530|510|515|510|478|472||488|488|510|515|515|515|515|525|515|515|||520|505|525|515|550|555|580|560|580|580|585|605|635|635|630|630|625|635|630|640|660|675|680|670|690|695|700|700|715|720|720|735|735|710|695|690|685|700|680|685|665||675|685|660|680|685|680|680|670|680|730|765|770|800|805|805|800|810|810|810|815|830|835|825|805|805|810|820|795|810|815|820|855|825|865|890|905|905|930|905|900|925|925|920|915|920|930|935|910|925|930|935|925|940|940|945|905|905|910|920|910|910|910|905|900|895|905|905|885|880|920|935|920|920|930|925|955|945|930|935|925|925|930|935|965|960|1015|1020|1030|1095|1100|1100|1070|1070|1065|1040|1035|1040|1025|1060|1070|1050|1060|1070|1065|1005|1025|1040|1035|1015|1020|1045|1055||1060|1070|1050|985|975|990|1000|980|935|925|920|930|935|935|930|950|955|920|930|930|930|910|910|915|905|915|905|920|925|915|930|925|950|970|980|1010|970|975|950|905|910|915|915|915|905|915|915|935|965|980|930|945|955|950||965|965|940||925|935|905|905|900|910|905||915|905
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.5|49|50|51.7|53.3|53.1|53.9|52.5|53.75|53.45|53.4|53.5|54|53.75|||53.6|53.4|53.25|54.2|57.95|56.2|55.9|55.3|55|53.5|53.85|52.75|52.8|52.75|53|52.1|52|52.2|52.65|52.8|53|52.75|52|51.9|51.3|51.95|51.85|51.9|51.25|51.5|51.85|51.95|51.35|50.5|50.7|50.55|50.75|51.15|51|47.58|49.48|49.6|48.88|49.42|48.4|47.24|48.5|48|47.34|47.4|48.46|47.72|47.94|48.36|46.54|45.22|44.96|43.74|42.62|43.68|43.76|43.66|45.2|45||44.24|43.44|43.04|41.98|41.46|40.8|41|41.22||41.16|41.5|42.2|43.26|41.94|41.72|40.98|41.44|42.48|41.3|41.6|41.28|41.66|41.34|41.98|40.52|41.14|40.8|38.58|38.68|39.5|37.02|35.94|36.14|35.46|36.5|34.26|36|35.5|35.56||34.74|34.32|35.26|34.2|34.8|34.16|34||33.54|32.9|33.6|33.2|31.82|30.36|30.82|30.36|30.76|31.3|30.9|31.52|31.48|30.62|31.48|32.5|33.18|33.48|32.32|33.6|32.2|31.78|31.4|32.2|32.2|31.54|33|32.7|33.2|32.78|33|33.2|34.2|34.1|34.38|34.8|34.94|34.4|34|32.7|32.44|33.06|31.2|32|31.6|32.12|33.46|35.8|34.94|34.7|35.4|35.44|35.84|36.52|37.72||38.88|38.1|36.32|36.52|37|37.5|38.04|38.46|38.68|39.38|39.7|37.24|35.74|36.6|38.3|38.6|38.6|38.5|36.12|35.24|34.48|33.54|33|35|35.9|36.72|36.4|35|34.6|36.5|36.36|37.5|37.5|38.3|38.4|39.36|38.48|38.3|39.68|38.4|35.88||36.9|38.12|38.6|37.66|38.02|39.22|40.64|40.6|40.18|40.42|40|40|41.38|40.64|40.18|40.26|40.8|42.34|41.1|42.36|42.9|42.12|41.98|40.12|39.66
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|27.84|27.98|28.08|29.2|30.46||29.78|29.2|29.38|28.5|29.1|29.6|30.08|30.26|30.11|31.74|31.92|30.28|30.22|28.26|27.4|27.92|27.8|28.12|29.3|29.18|29.6|29.16|28.94|28.7|30.42|30.74|30.02|31.8|31.9|31.36|32.12|32.46|32.64|31.06|30.16|31.26|31.8|32.14|31.62|32.66|32.62|33.18|31.74|31.1|29.42|29.6|31.08|||||25.44|28.26|31.4|31.96|30|29.78|32.98|33.9|33.14|34.02|33.58|33.84|34.9|35.92|35.14|34.28|34.62|32.8|30.5|31.1|30|31.26|31.48|33.7|32.34|35.92|37.6|37.66|36.06|36.02|35.92|36.38|35.02|33|32.98|31.5|29.98|30.52|28.9|29.24|28.94|30.66|30.58|29.94|28.8|28.86|29.74|28.86|29.56|30.4|28.82|27.84|27.64|27.4|26.84|27.02|27.56|26.2|24.98|25.26|25.82|27.42|25.88|24.48|23.58|21.8|21.76|22.2|22.38|21.94|21.72|21.1|20.5|20|19.56|19.48|19.55|19.65|19.3|18.8|19.02|19.33|19.11|18.58|18.38|18.5|18.8|19.4|19.38|19.68|19.45|19.6|18.08|17.35|17.13|17.74|17.98|18.36|17.93|18.22|18.26|17.99|17.7|18.1|17.58|17.6|17.44|18.6|17.42|16.94|16.93|17.16|17.39|16.97|16.88|17.14||17.19|17.2|16.88|16.8|16.69|16.33|15.55|15.04|15.01|14.96|15.04|15|15.1|15.29|15.89|15.36|15.37|15.47|15.36|15.39|15.65|15.1|14.96|15.2|14.74|13.84|13.64|13.38|13.47|13.44|13.35||13.08|13.1|||13.26|13.13|13.08|12.93|13.4|13.64|13.6|13.69|14.09|14.23|14.38|14.35|14.13|14.02|13.9|13.9|13.92|14.15|13.96|14.01|14.15|14.49|14.44|14.88|14.92|14.85|14.9|14.88|14.8|14.42|14.03|13.93|13.92|13.91|14.01|14.21||14.05|14.13|13.91|13.96|13.92
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|230|232|224||||||212|212|206|210|210|204|200||208|212|216|224|226|230|230|230|232|232|||234|224|236|238|252|248|260|230|246|264|282|302|324||||||||||||348|354|356|360|368|366|368|374|352|340|336|340|338|344|314|316|302||304|298|292|296|294|288|294|284|304|326|350|356|374|372|364|360|358|352|362|366|372|370|360|358|360|368|366|362|362|368|372|384|370|386|410|404|398|422|440|448|458|458|462|464|470|466|470|468|470|470|474|468|474|474|478|464|470|470|472|480|468|476|480|464|464|462|458|460|460|486|496|498|498|505|498|505|510|505|498|498|505|510|510|515|515|525|530|535|565|575|580|565|565|575|545|540|545|540|550|550|550|555|565|545|530|540|545|545|535|535|565|575||575|585|570|545|530|545|545|540|520|520|520|525|515|515|515|515|525|515|515|515|520|505|515|525|525|535|525|530|535|530|530|525|540|550|555|565|555|560|545|515|515|515|525|520|510|515|515|550|565|565|555|570|565|545||560|545|520||510|515|490|488|486|494|492||492|492
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1557.2|1403.3|1394.75|1399.5|1405.75|1397.45|1409.1|1427.55|1444.45|1404.75||1432.3|1436.4|1430.1|1455.65||1432.5|1414.3||1447.4|1450.55||1440|1389.6|1371|1385.4|1405.55|1396.7|1398.85|1385.55|1397.9|1427.75|1396.15|1399.15|1428.75|1444.1|1427.15|1470||1437.6|1432.85|1432.55|1418.9|1383.6|1429.15|1462.65|1477.5|1473.65|1498.85|1512.95|1517.9|1506.6|1485.9|1497.6|1515.4|1514.55|1523|1536.95|1544.8|1581.3|1548.1|1526.3|1528.05|1573.15|1509.75|1543.45||1585.15|1592.3|1603.2|1614.1|1614.25|1614.85|1637.25|1642.2|1674.2|1644.85|1644.8|1620.4|1675.05|1740.5|1666.9|1610.8|1637.7|1629.75|1642.5|1637.15|1638.4|1660.65|1600.9|1553.55|1658.9|1753.5|1762.7|1773.7|1822.25|1888.8|1839.2|1863.7|1844.4|1818.3|1855.35|1862.05|1878.6|1895.7|1937.55|1856.45|1882.85|1929.9|1918.5|1799.45|1730.6|1714.75|1758.9|1703.65|1709.65|1728.85|1719.55|1754.3|1719.1|1722.7|1722|1706.05||1616.7|1582.3|1509.05|1529.85|1556.1|1541.95|1522.15|1505.85||1492.85|1515.8|1511.15|1521.1|1498.35|1492.55|1495.45|1496.5|1478.15|1526.05|1551.9|1562.9|1570.4|1593.3||1579.2|1568.35|1573.6|1521.2|1533.45|1555.55|1573.65|1545.1|1608.05|1582.05|1641.95|1689.35|1597.25|1661.6|1384.7|1394.5|1388.15|1380.55|1406|1415.55|1431.35|1388.9|1416.95|1412.05||1390.5|1387|1380.25|1384.45|1360.5|1378.65|1384.7|1370.55|1371.55|1377.65|1363.3||1348.05|1353.2|1342.7||1330.6|1326.45|1323.85|1332.6|1328.75|1257.5|1260.55|1240.2|1212.35|1217.4|1203.6|1221.8|1250.8|1200.05|1200.75|1204.35|1234.85|1225.85|1167.05|1203.9|1176.45|1120.8|1122.1|1024.45|952|947.6|937.25|929.2|931|936.15|926|927.15|926.75|909.75|900.35|897.65|899.25|917.35|938.95|934.95|951.7|974.85|979.7|979.85|977.3|991.3|1015.4|1018.05|1013.55|1013.95|1028.25|1010.75|1006.35|1015.4|1042.6|1052.95|1046.95|1026.15|1056.9|1060.8|1027.05|1029.1|1012.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.95|5.89|5.82|5.76|5.99|5.99|6.39|6.53|6.6|6.65|6.56|6.57|6.55|6.75|||6.72||6.79|6.79|7.16|6.8|6.43|6.25|6.3|6.42|6.66|6.61|6.65|6.29|6.31|6.37|6.38|6.57|6.94|6.78|7.3|7.85|8.4|8.8|8.97|8.99|9|8.36|8.46|8.36|8.65|8.34|8.24|8.26|8.07|7.92|8.07|8.46|8.6|7.92|7.95|7.55|7.59|7.75|8.09|7.92|8.2|8.38|8.09|8.61|8.5||||8.5|8.06|8.09|7.84|8.06|8.65|8.72|8.7|9.11|9.88|9.28|9.34|9.17|8.93||8.88|9.04|9.22|||8.98|9.13|7.89|7.69|8.07|8.17|8.24|8.27|8.45|7.84|8.14|8.02|7.37|7.58|8.06|7.5|6.98|7.63|6.88|6.34|5.85|6.17|6.03|6.23|6.6|7.07|7.26|7.36|7.23|6.63|6.21|6.07|5.6|5.43|5.48|5.33|4.58|5|4.5|4.05|4.15|4.5|4.38|4.23|4.18|4.66|4.37|4.37|4.53|4.34|4.29|4.2|4.51|4.75|4.89|5.02|5.15|5.23||5.1|5.18|5.21|5.29|5.62|5.41|4.73|4.92|5.15|5.33|4.7|4.51|4.43|4.2|4.2||3.93|3.71|3.66|3.84|4.05|4.1|3.75|3.71|3.39|3.4|3.39|3.33|3.27|3.26|3.19|3.18|3.16|3.22|3.25|3.17|3.16|3.21|3.09|3.15|3.21|3.28|3.28|3.22|3.25|3.36|3.35|3.53|3.49|3.59|3.51|3.54|3.59|3.71|3.71|3.75|3.49|3.65|3.67|3.69|3.75|3.99|3.97|3.98|4.04|4.15||4.29|4.33|4.47|4.29|4.05|4.04|4|4.12|4.05|4.26|3.87|3.89|3.89|3.77|3.85|3.74|3.89|3.74|3.64||3.54|3.62|3.61|3.38|3.17|3.18|3.18|3.15|3.26|3.35|3.43|3.37|3.39|3.13|3.12|3
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|43500|43300|43200|43250|43450|43950|44100|44900|45050|45500|45450|46600|47000|47750|46550|47600|45100|47800|47600|49250|50300|50800|47700|44750|44500|44550|43400|43950|43500|43450|43750|43100|42900|42400|44200|44100|45500|45400|46200|45400|44800|45150||45700|45100|46800|45700|44150|45600|46500|46600|48100|47000|47100|46300|47250|47750|48000|47300|47500|48000|48000|47650|47650|47750|48050|48750|48250|||46300|46450|46050|46000|47450|47300|47250|47200|46250|46450|46300|45450|45150|43100|42050||43100|44500|46800|45700|45000|47500|46300|46300|45650|45250|46200|47750|45600|45200|46500|45350|45850|46650|47800|47050|49100|47250|47500|48850|51000|51700|51700|50300|50800|51900|52000|53200|50800|48850|51100|47000|48050|48000|45850|44800|45300|46000|46650|46500|45700|48450|49550|50400|50700|50300|48850|49400|50200|47400|48050|45000|46750|45850||47700|47800|44350|44450||39850|41550|43650|46150|45000|46850|49000|50500|52300|50400|48900|49400|50000|48650|||45850|45900|46500|45700|45550|45900|46750|46150|45400|46000|46500|43700|44750|45600|46500|47200|46650|47850||47450|45550|44350|47350|49300|49800|49950|49950|49600|50900|51400|51300|49400|49850|48350|49350|49500|47800|47000|47800|45900|44700|45200|43950|47400|47600|48100|46800|48300|46400|46800|46950|47750|48350|48300|47750|46800|46800|51000|52000|53400|53300|53600|56300|57800|59400|60500|60000|59900|60900|60900|60200|60700|60700|60800|59600|58700|59500|58100|60900|61400|61000|61100|62100|60000|61800|60900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|20650|20850|20350|19950|20400|21050|20450|20900|21100|21800|21750|21850|22500|23300|21300|21100|19610|20150|19820|20550|20850|21650|21100|20950|20450|21100|20800|20750|20150|20300|20600|17610|16960|17120|18400|18060|18600|17770|17650|17840|17610|17460|17710|17710|17400|17780|17900|17460|18070|18490|18400|19260|18270|18470|18140|17960|18160|18620|18390|17580|18280|18220|18020|17770|17520|18250|18600|18600|||17250|17600|17450|17100|17500|17550|17500|17600|17750|17900|18000|17050|17250|15450|15050||15400|16050|16750|16500|16150|16950|16400|16550|17150|16700|17100|17300|16950|16700|17050|16700|16700|16800|17300|17350|17700|17800|18050|17700|18100|18600|18300|18000|18350|18750|18850|18800|18650|17150|18400|15950|16650|16500|15650|14600|14850|15100|15350|15250|14850|15900|16300|16350|15400|14700|14950|15450|16100|16500|17150|15800|16150|16200||16850|16550|15550|15650||14450|14250|14550|15050|15200|15350|15550|16400|16800|16650|16600|16650|16575|17375|||16175|16300|16250|16375|16175|16700|17150|16800|16750|17600|17650|17400|17300|17450|17825|18150|18125|18375|35650|17825|17575|17200|17775|17925|18275|18350|18000|18525|19500|19775|19750|19500|19600|19675|19825|19950|19675|19675|19725|19350|19400|19075|18625|19775|19400|19050|18675|19175|18275|18525|18600|18800|19275|19300|18750|17000|17700|18650|17575|18325|18875|19000|19425|19700|20700|21325|21200|21450|44950|22475|22250||22625|22550|22225|22100|22600|22325|23625|23650|23500|23525|23825|23650|23800|23125
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|8570|8690|8710|8790|9050|9150|9450|9980|10140|10370|10850|9340|9360|9200|9170|9800|9850|10120|9660|8890|9200|9350|9230|9420|9500|9570|9300|9770|9950|10170|10030|9650|10070|9960|10350|10670|11100|11290|11430|11120|11300|11150||11190|11150|11530|11870|11880|12350|12490|12210|12220|11960|12230|12390|12600|13190|13350|13190|13260|13470|13590|14010|12990|12510|12680|12740|12530|||12700|12650|12850|12800|13300|12600|12950|12700|12400|12600|12450|12600|12150|11550|11750||11750|11900|12150|12150|12650|13450|13600|13500|14200|14800|14850|14400|14350|14000|13950|13800|14000|14300|14450|14150|14400|14200|14250|14000|14550|14650|14250|14300|15000|15550|15800|15800|16750|15900|15550|14600|14850|15100|14400|14150|14550|15550|14550|14950|14850|15400|14800|15250|15300|15050|15550|15200|15300|14800|14500|13500|14250|14200||15200|15850|15300|15900||15650|15350|15250|15000|14750|15800|16350|16900|16750|16700|17350|18300|19300|19050|||18150|18250|19250|19300|20200|20350|20950|19600|19100|20150|20850|21250|19950|21800|23250|21850|22150|22550|23650|23650|23700|23600|23900|25000|25250|23100|22250|23050|22150|22450|23200|24100|24150|25050|25700|26650|27400|28200|27300|27100|25000|23000|24600|24050|20450|19000|18550|18100|16850|17450|18000|18200|17600|17950|17350|16200|17050|17700|16950|17850|17850|18250|19200|19950|22650|22000|21100|21100|21950|21950|22200|22700|22700|23200|22600|23050|23050|22600|23550|23650|20800|22000|22150|22250|22350|21050
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|10.51|11.05|11.03|11.31|11.88||12.45|12.55|11.41|11.55|11.4|11.64|11.4|11.2|11.17|10.95|11.11|11.38|11.32|11.34|11.05|10.7|10.74|10.56|10.94|11.03|11.17|11.14|11.1|11.13|10.88|11.23|11.28|11.14|11.42|12.03|12.26|12.5|12.07|12.5|11.63|11.52|11.5|11.52|11.38|10.92|11.05|11.04|11.02|11.18|11.16|10.56|9.88|||||8.49|8.99|9.74|10.09|9.53|9.62|10.5|10.47|10.84|11.32|11.77|12.19|11.9|12.34|11.88|11.99|12.25|11.88|10.8|10.8|10.14|11.15|11.69|12.2|11.87|13.18|13.47|13.81|13.29|13.35|12.98|13.49|13.88|13.95|14.05|14.13|14.5|15.66|14.24|12.95|11.78|11.17|11.2|10.35|10.05|9.8|10.18|9.91|9.99|10.25|10.12|10.28|10.4|9.79|10.05|10.19|9.86|9.59|9.58|9.26|10.28|9.35|8.95|8.86|8.98|8.68|8.64|8.72|8.54|8.21|8.29|8.24|8.24|8.25|8.47|8.45|8.55|8.6|8.74|8.7|8.52|7.75|7.95|7.23|7.09|7.17|7.28|7.2|7.4|7.66|7.6|8.09|7.67|6.98|6.99|7.17|7.47|7.74|7.53|7.8|8.05|8.41|8.95|9.94|11.04|12.26|13.62|15.13|13.76|12.51|11.38|10.85|9.87|8.98|8.52|8.62||7.84|7.13|6.49|5.9|6.14|5.93|5.7|5.86|5.93|5.59|5.47|5.54|5.46|5.33|5.23|5.29|5.24|5.06|4.99|4.87|4.94|4.85|4.83|4.91|4.94|5.04|4.92|4.87|4.86|4.9|4.85||4.76|4.8|||4.64|4.64|4.58|4.54|4.69|4.9|4.9|5.06|5.21|5.29|5.43|5.48|5.64|5.67|5.62|5.63|5.49|5.67|5.73|5.73|5.67|5.65|5.6|5.91|6.01|5.91|5.87|5.82|5.79|5.76|5.6|5.53|5.66|5.15|5.06|5.14||5.13|5.02|5.18|5.42|5.43
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1114.8|1078.35|1067.2|1078.3|1063.9|1078.9|1073.05|1061.85|1053.45|1022.2||1039|1005.95|983.2|981.95||976.7|966.2||960.75|920.7||921.55|929.2|932.1|944.2|956.65|956.8|951.25|952.2|965.95|961.1|970.2|968.35|978.2|1005.45|1012.3|979||983.8|976.05|969.6|965.5|963.1|960.55|967.95|977|967.25|982.75|997.4|995.55|1000.05|997.85|1004.95|1005.7|1009.85|1014.25|1007.35|1005.45|1013.25|1010.5|1013.85|1020.4|1036.05|1005.15|1019||1038.2|1046.7|1063.2|1075.5|1074.95|1092.75|1086.65|1098.5|1050.45|1048.85|1059.65|1059.2|1063.6|1054.8|1060.7|1053.2|1077.2|1081.9|1030.35|1030.65|1029|1041.25|963.1|941.5|997.75|1023.05|1054.75|1052.6|1053.25|1078.75|1073.6|1064.15|1065.5|1050.25|1059.1|1054.45|1065.3|1079.65|1060|1058.45|1067.7|1059.5|1030.5|1021.3|1012.2|1020|1029.1|1036.25|1054.1|996.9|1015.75|1025.6|1045.45|1002.75|979.1|989.35||992.9|1013.3|1044.55|1048|1048.55|1056.3|1062.9|1071.1||1078.55|1083.75|1077.6|1095.65|1097.15|1108.95|1085.25|1094.9|1106.85|1088.3|1095.9|1123.2|1151.25|1186.15||1068.75|1053.05|1057.8|1038.25|1038.85|1055.9|1051.2|1103.6|1131.45|1117.55|1126.6|1147.65|1181.25|1195.15|1198.4|1210.25|1206.5|1212.6|1228.65|1196.45|1211.6|1232.35|1256|1272.5||1266.8|1248.8|1285.55|1288.7|1305.2|1343.65|1355.45|1347.35|1324.6|1316.05|1311.95||1280.3|1279.1|1237.65||1238.4|1244.6|1270.5|1278.6|1290.15|1292.1|1176.05|1087.15|1079|1083.85|1108.85|1111.15|1115.1|1105.3|1076.75|1052.2|1042.1|1040.7|1050.95|1068.6|1082.1|1055.1|1058.15|1000.2|995.5|990.1|981.4|997.85|1012.2|1033.05|1021.55|985.35|967.55|968.8|962.3|900.6|948.2|979.55|1009.75|1011.2|1020.1|1067.25|1096|1106.2|1101|1117.3|1130.75|1121.85|1105.05|1122.25|1112.05|1090|1070.15|1013.4|1048.6|1072.9|1080.3|1040.9|1081.3|1097.65|1041|1025.5|1003.45
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.75|1.72|1.7|1.7|||1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.66|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.66|1.67|1.67|1.66|1.68|1.69|1.67|1.67|1.68|1.68|1.67|1.66|1.65|1.62|1.63|1.64|1.66|1.65|1.65|1.66|1.63|1.65|1.7||1.66|1.66||1.63|1.66|1.69|1.66|1.67|||1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.63|1.6|1.6|1.59|1.61|1.63|1.59||1.56|1.55|1.55|1.54||1.52|1.5|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.53|1.52|1.53|1.51|1.5|1.48|1.48|1.48|1.56||1.59|1.58|1.44|1.43|1.45||1.5|1.52|1.51|1.51|1.53||1.53|1.53|1.53|1.52|1.56|1.57|1.55|1.52|1.5|1.52|1.54|1.52||1.51|1.51|1.51|1.52|1.53|1.49|1.52|1.48|1.5||1.56|1.57|1.56|1.54|1.5|1.5|1.51|1.54|1.53|1.5|1.5|1.52|1.48|1.54|1.53||1.55|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.53|1.55|1.57||1.55|1.54|1.57|1.6|1.56|1.55|1.57|1.6|1.61|1.55|1.52|1.55|1.55|1.51|1.52|1.52|1.5|1.5|1.5|1.48|1.48|1.5|1.51|1.52|1.49|1.49|1.5|1.48|1.5|1.49|1.48|1.54|1.53|1.48||1.51||1.51|1.54|1.49|1.49|1.48|1.49|1.51|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.54|1.56|1.59|1.57|1.57|1.62|1.64|1.69|1.69|1.67||1.68|1.7|1.71|1.69|1.72|1.62|1.57|1.58|1.57|1.59|1.6|1.6|1.58|1.59||1.57|1.57
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|8820|8850|8870|8960|9040|9270|9610|9680|9750|9850|9970|9770|9780|9790|9790|10020|10020|10230|10200|9860|10050|10010|10090|10210|10160|10350|10360|10420|10430|10160|10110|9990|10250|10190|10620|10740|10900|10880|10510|10360|10300|10300||10350|10240|10520|10540|10510|10710|10720|10610|10750|10570|10880|10720|10890|11350|11430|10990|11110|11440|11400|10960|10770|10940|11210|11120|11060|||10900|11050|11250|11400|11600|11350|11400|11450|11400|11100|10700|10650|11000|11000|10900||10500|10450|10300|10250|10600|11000|10950|11050|11350|11650|11900|12550|11900|11750|11800|11600|11600|11750|12000|12100|12150|12100|12100|12000|12150|12700|12700|12550|13100|13750|13450|12950|13100|12750|13050|12600|12600|12800|12600|12650|12600|13100|12800|12600|13050|13500|13400|13850|14300|12000|11900|12400|12500|12400|12650|12050|11700|11450||11950|11900|11850|12350||12300|11750|11650|11450|11450|11500|12000|12050|11750|11750|12300|12550|12750|13000|||12350|12850|13500|11900|12250|12500|12700|12550|12550|12850|12950|12700|12750|12850|13400|13850|14100|14450||14800|14900|14750|15500|15300|15500|16000|15800|15600|16000|14950|14900|14700|15100|14850|14450|15350|14700|14800|14700|14750|15500|14600|11250|11750|11650|11700|11400|11350|10900|11100|11300|11450|11500|11700|11450|10500|11200|12050|11500|12550|12850|12850|13750|14450|15400|15300|15800|16150||16200|16000||15750|16100|15700|14600|14600|14400|14850|14700|13950|14500|14300|14050|14100|13850
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.8|2.71|2.7|2.79|2.88|2.81|2.99|3.03|3.15|3.04|3.06|2.64|2.51|2.37|||2.16||2.18|2.35|2.31|2.52|2.47|2.46|2.46|2.6|2.71|2.69|2.57|2.49|2.46|2.41|2.52|2.52|2.57|2.71|2.76|2.76|2.76|2.85|2.87|2.84|2.88|2.61|2.79|2.98|3.1|3.1|3.1|3.29|3.3|3.43|3.21|3.4|3.46|3.48|3.5|3.56|3.94|3.3|3.16|3.22|3.07|3.07|3.2|3.38|3.37||||3.38|3.36|3.69|3.55|3.6|3.28|3.21|3.17|3.09|3.1|3.02|3.08|3.16|3.07||3.12|3.03|3|||3.05|3.1|3.1|3.07|3.12|3.62|3.51|3.45|3.9|3.15|3.06|3|2.94|2.97|3|2.99|2.99|3|2.93|3|2.94|2.96|3.01|3|3.17|3.21|3.43|3.2|2.77|2.32|2.16|2.04|2.19|2.28|2.32|2.23|2.15|2.13|2.12|2.12|2.2|2.28|2.2|2.13|2.07|1.98|1.95|2.03|2.15|1.94|1.94|1.97|1.93|2.23|2.33|2.3|1.99|2.59||2.78|2.58|3.6|3.85|4.2|5.1|3.4|3.5|3.5|3.65|3.9|3.98|3.81|3.78|3.82||3.4|3.34|3.3|3.42|3.46|3.54|3.53|3.5|3.41|3.5|3.5|3.48|3.45|3.45|3.45|3.44|3.46|3.58|3.51|3.5|3.52|3.43|3.19|3.13|3.08|3.12|3.03|2.91|2.9|3|3.04|3.56|3.7|3.7|3.76|3.67|3.72|3.74|3.7|3.75|3.7|3.62|3.68|3.7|3.76|3.99|3.94|3.7|3.7|3.7||3.8|3.5|3.66|3.58|3.4|3.35|3.42|3.58|3.56|3.76|3.65|3.72|3.7|3.91|4.23|4.04|3.87|3.86|3.78||3.76|3.74|3.73|3.52|3.62|3.56|3.77|3.88|4.05|4.35|4.1|4.24|4.96|3.17|2.73|3.36
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.889|0.899|0.933|0.938|||0.931|0.941|0.95|0.935|0.94|0.935|0.94|0.94|0.93|0.93|0.932|0.945|0.96|0.96|0.95|0.95|0.945|0.94|0.94|0.93|0.92|0.9|0.899|0.91|0.91|0.899|0.87|0.915|0.9|0.919|0.937|0.95|0.959|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.913|0.915|0.92|0.935|0.949|0.92|0.9|0.9|0.895|0.881|0.88|0.87|0.86|0.86|0.863|0.859|0.842|0.855|0.848|0.845|0.86|0.854|0.845|0.84|0.85|0.86|0.875|0.866|0.85|0.859|0.86|0.869|0.854|0.863|0.84|0.845|0.85|0.85|0.85|0.855|0.85|0.85|0.845|0.848|0.841|0.841|0.847|0.84|0.83|0.835|0.83|0.839|0.84|0.84|0.838|0.835|0.83|0.83|||0.84|0.825|0.83|0.838|0.821|0.829|0.82|0.819|0.83|0.845|0.821|0.887|0.886|0.867|0.873|0.88|0.88|0.899|0.91|0.92|0.92|0.915|0.92|0.905|0.9|0.915|0.909|0.901|0.909|0.91|0.91|0.91|0.912|0.925|0.919|0.93|0.925|0.93|0.954|0.94|0.95|0.955|0.953|0.95|0.912|0.927|0.928|0.925|0.95|0.94|0.937|0.944|0.93|0.93|0.935|0.909|0.918|0.919|0.965|0.961|0.971|0.985|0.974|0.994|0.961|0.999|0.989|0.959|0.975|0.969|0.952|0.965|0.959|0.943|0.951|0.95|0.931|0.93|0.95|0.945|0.941|0.95|0.935|0.924|0.925|0.941|0.938|0.928|0.928|0.925|0.911|0.919|0.925|0.903|0.905|0.919|0.905|0.928|0.924|0.92|0.908|0.906|||0.913|0.92|0.949|0.96|0.96|0.999|0.968|0.95|0.931|0.936|0.915|0.929|0.932|0.94|0.93|0.93|0.93|0.935|0.95|0.975|0.968|0.999|0.995|1.01|1|1|1.03|1.04|0.999|1|1|1|0.982|1|1|1|1|1.02||1.01|1.01
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5260|5140|5250|4910|4995|5080|5200|5370|5370|5400|5450|5490|5450|5350|5300|5410|5440|5630|5550|5650|5590|5650|5580|5640|5420|5430|5300|5390|5510|5500|5610|5380|5460|5410|5720|5920|5990|5980|6080|6080|6010|5940|6030|6030|6040|5960|6030|6150|6170|6280|6370|6540|6410|6400|6330|6160|6250|6050|6040|5910|6110|6080|6060|5850|5910|5840|5820|5930|||5970|5900|6000|5970|6100|6010|6010|5820|5720|5710|5780|5680|5860|5880|5710||5800|6030|6140|6080|6120|6150|6060|6100|6180|6310|6270|6130|6110|6140|6170|5950|5510|5560|5510|5510|5500|5430|5440|5520|5740|5780|5580|5530|5700|5300|5170|5270|5390|5080|5090|4880|4875|4920|4840|4845|4805|4530|4265|4230|4165|4205|4090|4125|4140|4065|4175|4180|4230|4145|4095|3905|4050|4065||4370|4355|4195|4300||4090|4145|4215|4520|4550|4870|4995|5090|5160|5160|5320|5410|5580|5750|5660||5660|5730|5770|5500|5730|5600|5450|5340|5290|5560|5620|5370|5330|5420|5630|5650|5650|5540||5600|5500|5460|5570|5560|5550|5590|5480|5410|5430|5270|5210|5280|5280|5340|5360|5250|5210|5080|5080|4955|4910|4895|4860|5040|5040|5000|4990|4750|4620|4710|4710|4925|4940|4955|4795|4580|4755|5020|5060|5370|5330|5410|5680|5850|6230|6310|6390|6450|6570|6570|6670|6640|6640|6510|6420|6440|6520|6450|6350|6360|6340|6490|6410|6850|6900|6770
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.62|0.63|0.65|0.63|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.74|0.76|0.72|||0.66||0.67|0.67|0.7|0.74|0.61|0.64|0.64|0.66|0.67|0.68|0.73|0.72|0.72|0.7|0.73|0.68|0.74|0.77|0.82|0.83|0.89|0.92|0.93|0.95|0.98|0.9|0.94|0.95|1.02|1|1|0.99|0.98|1.01|1|1.01|1|1.01|1.02|1|1.02|1|1.06|1.09|1.11|1.13|1.11|1.2|1.19||||1.14|1.12|1.06|1.11|1.09|1.14|1.08|1.15|1.18|1.18|1.19|1.23|1.18|1.02||1.03|0.96|1.04|||1.14|1.11|1.09|1.11|1.21|1.22|1.15|1.19|1.26|1.33|1.57|1.42|1.25|1.41|1.09|0.8|0.82|0.75|0.74|0.65|0.72|0.69|0.64|0.61|0.65|0.69|0.73|0.73|0.85|0.63|0.56|0.425|0.445|0.415|0.43|0.355|0.335|0.34|0.35|0.35|0.375|0.41|0.44|0.435|0.47|0.5|0.495|0.52|0.53|0.56|0.55|0.54|0.56|0.56|0.55|0.58|0.6|0.61||0.58|0.62|0.6|0.6|0.64|0.62|0.64|0.65|0.67|0.7|0.68|0.68|0.76|0.78|0.8||0.81|0.73|0.8|0.83|0.76|0.75|0.79|0.78|0.78|0.82|0.86|0.83|0.83|0.9|0.94|0.99|0.98|1.02|1.02|1|1.04|0.98|0.96|1.01|1.03|1.04|1|1.03|1.01|1.03|1.05|1.17|1.15|1.28|1.19|1.21|1.19|1.18|1.22|1.24|1.24|1.34|1.32|1.36|1.44|1.54|1.54|1.61|1.62|1.66||1.72|1.7|1.74|1.73|1.67|1.69|1.64|1.68|1.68|1.55|1.55|1.68|1.66|1.68|1.79|1.82|1.79|1.74|1.7||1.76|1.86|1.75|1.75|1.72|1.71|1.78|1.79|1.92|1.97|2.01|1.97|1.88|1.9|1.83|1.7
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1584|1609|1622|1652|1682|1692|1702|1730|1675|1701|1656|1624|1619|1584|1585|1600|1621|1614|1627|1618|1612|1614|1607|1601|1570|1563|1584|1606|1616|1629|1649|1590|1606|1598|1659|1682|1725|1644|1703|1621|1610|1615|1617|1617|1620|1649|1677|1677|1697|1704|1718|1710|1698|1789|1807|1735|1776|1786|1774|1773|1772|1778|1760|1754|1749|1777|1753|1713|1725||1725|1710|1690|1740|1745|1740|1755|1715|1650|1660|1620|1595|1610|1605|1590||1625|1665|1680|1670|1630|1770|1765|1805|1800|1805|1835|1830|1815|1810|1800|1805|1815|1835|1825|1840|1805|1795|1890|1875|1940|1970|1935|1950|1940|1995|2025|2065|2025|2030|2020|2010|1995|1935|1915|1945|1930|1910|1930|1860|1850|1870|1835|1840|1810|1780|1860|1850|1860|1840|1835|1790|1910|1975||2100|2100|1975|2015||1945|1970|1985|2085|2105|2255|2350|2320|2370|2310|2415|2470|2455|2460|||2455|2470|2590|2515|2570|2600|2725|2715|2770|2745|2785|2840|2725|2565|2660|2735|2665|2705|2755|2755|2825|2760|2710|2715|2565|2450|2510|2495|2560|2515|2410|2310|2310|2320|2300|2375|2380|2350|2330|2210|2250|2250|2260|2355|2370|2360|2360|2510|2455|2630|2715|2715|2680|2440|2400|2340|2495|2715|2655|2845|2905|2935|3045|2950|3005|2850|2900|2850|2685|2685|2620|2610|2610|2260|2180|2220|2155|2090|2185|2190|2050|2090|2125|2135|2140|2055
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.4|28.3|27.5|27.15|27.05|26.65|26.95|27.3|27.25|27.75|27|26.35|26.3|26.2|26.45|26.6|26.5||||26|26.1|26.2|26.15|26.15|26.2|25.65|25.7|25.7|25.6|25.75|25.25|25.65|25.5|25.45|25.8|26.3|26.75|26.75|26.75|26.8|26.75|26.3|||26.15|26.35|25.85|26.15|26.15|25.75|25.8|25.75|26|25.8|25.85|26.7|26.75|26.85|26.75|26.55|26.8|26.2|26.5|25.95|||||||||25.4|25.6|25.5|25.25|25.35|25.5|25|25.05|25|25|25.2||25.45|25.9|25.85|26.45|27.3|25.9|26.1|25.7|25.65|27.1|25.45|25.8|26|27.15|26.4|25.2|24.5|24.6|24.2|24.9|24.7|24.2|24.15|23.95|24.1|24|24.3|24.5|24.3|24.55|24.5|24.3|24.25|24.2|24.45|24.05|23.85|24.1|23.95|24.05|23.75|23.75|23.75|23.9|23.8|23.65|24.15|23.5|23.5|23.6|23.3|24.7|23.35|24|23.75|23.9|23.2|23.85|24||24.8|24.7|24.75|24.85|24.5|24.6|24.2|23.75|24.95|24.6|25.15|25.7|25.15|25.5|25.65|25.8|26.5|26.7|27|27.65||28.15|27.5|27.7|28.3|29.15|28.65|28.4|28.6|27.35|27.9|28.2|27.95|27.2|27.05|26.4|26.85|26.5|26.55|26.5|26.55|25.6|25.5|24.9|25.05|24.65|24.3|24.45|24.9|25.3|25.55|25.8|26.15|28.05|27.15|25.7|25.5|25.6|25.05|24.5|24.35|24.3|24.4|24.5|25|24.2|24.7|25.6|25.85|25.55|25.1|25.75|26.2|25.5|25.6|25.9|25.15|25.65|25.9|24.95|24.8|24.1|23.95|23.45|23.45|24|23.55|23.35|23.15|23.35||22.85|23.05|22.9|23.1|22.8|22.65|22.95|22.55|22.8|22.75|22.7|23|22.85|22.7|22.5|22.45
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.06|9|8.94|8.91|9.09|8.95|9.21|9.33|9.29|9.36|9.43|9.27|9.34|9.17|9.34|8.83|8.88||||8.94|8.99|9.04|8.92|9.09|8.78|8.58|8.45|8.39|8.22|8.13|8.12|8.57|8.52|8.62|8.81|8.8|8.76|8.75|8.71|8.54|8.52|8.53|||8.61|8.7|8.64|8.71|8.9|8.33|8.3|8.26|8.22|8.16|8.19|8.18|8.26|8.27|8.15|8.23|8.3|8.2|8.14|8.25|||||||||7.93|7.93|7.88|7.79|7.86|7.89|7.9|7.8|7.81|7.82|7.69||7.61|7.6|7.64|7.79|7.82|7.84|7.88|7.79|7.81|7.9|7.9|8.06|8.13|8.1|8.14|8.16|8|8.13|7.96|7.88|7.9|8.1|7.49|7.35|7.3|7.4|7.46|7.4|7.29|7.31|7.3|7.38|7.33|7.45|7.45|7.39|7.35|7.37|7.28|7.34|7.2|7.17|7.2|7.19|7.01|7|7.09|7.03|7.02|7.07|7.05|7|7.06|7.13|7.09|7.16|7|7.28|7.28||7.52|7.49|7.51|7.63|7.54|7.55|7.6|7.52|7.92|7.88|8.17|8.34|8.3|8.42|8.42|8.6|8.28|8.24|8.34|8.37||8.15|7.98|8.01|8.13|8.3|8.41|8.49|8.47|8.36|8.53|8.48|8.4|8.5|8.55|8.74|8.52|8.56|8.71|8.32|7.57|7.47|7.42|7.38|7.28|7.3|7.16|7.2|7.31|7.42|7.4|7.37|7.39|7.4|7.48|7.48|7.5|7.43|7.44|7.4|7.34|7.33|7.32|7.14|7.48|7.5|7.37|7.2|7.35|7.19|7.25|7.65|8.05|8.15|8.2|8.01|7.96|8.01|8.2|8.01|8.51|8.76|8.81|8.79|8.73|8.77|8.87|8.87|8.93|8.88||8.93|8.92|8.94|8.88|8.87|8.8|8.81|8.79|8.92|8.86|8.8|8.89|8.74|8.7|8.7|8.64
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|122.72|115.21|113.5||||110.5|107.99|108|106.5||106.5|106.25|104.3|105.93|105.95|106.2|106|106.24|106.4|106.75|105.05|106.2|107.15|106.9|105.99||106.75|106.3|106.5|116.15|117.15|117.45|116|115.7|115.62|115.35|115.4|115.35|115.75|116.5|115.35|111.65|112.9|113.55|107.7|108.75|110.15|102.25|102.15|102.8|103.5|102.67|101.5|103.03|103.5|106.5|102.4|103.05|105|101|101.3|101.99|101.37|99|100.73|101.5|96|92.2|92.45|94|95|97|95|97.42|99|99.32|99.8|100.8|99.6|100.99|102.35|102.99|103.57|104.89|100.75|98.8|96.51|99.52|103|103.5|104.5|100.1|102.48|105|105.34|105.16|110|110.6|109.75|110.75|108.3|107.75|108.3|107.6|108.51|108.55|106.98|108|107|109.48|108.25|108|108.9|109.5|109.04|110.01|109.75|109.9|110|110|109.89||108|107.9|108|108.2|106.95|107.75|107.45|112.4|112.3|111.4|112.75|112.61|112.75|113|114.48|112.85|112.25|112.5|112.51|112.45|111.99|112.99|112.94|112.83|111.51|113|113.95|114.75|113.49|116.41|116.99|114.1|114.08|115|115.5|116|117.3|117.51|117|116.87|120|116.6|115.87|115.31|116.5|117|116.5|116.5|116.95|116.45|116.35|116.25|116.5|116.5|116.8|115.45|113.92|115.5|119.48|121.17|120.5|120.3|122.64|120.4|120.51|||120.28|115.45|113.75|108.09|108.95|110|111.27|109|108|108.38|109.95|111|112|111.85|114.3|115.5|117.5|115.49||||114|114|113.85|113.5|114.3|113.41|111.3|112.8|114.88|112.21|119.75|120.3|120.41|121.5|120.99|118.5|119|117.99|119|126|126.3|125.2|125.4|126|125.67|126|128|130.71|130.56|129.64|128.12|126.89|126.5|131.25|131.99|131.86|131.35|132.23|130.9|132.5|129.9
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7470|7400|7420|7370|7500|7640|7750|8100|7930|7460|7800|7550|7670|6700|6700|6760|6720|6800|6760|6700|6730|6760|6700|6710|6750|6710|6700|6700|6720|6700|6740|6700|6700|6670|6800|6740|6860|6680|6670|6670|6720|6710||6830|6730|6780|6840|6770|6910|7000|6810|6980|6720|6980|6850|6910|7000|7070|6960|6930|7100|7060|7060|6830|6730|6750|6800|6830|||6810|6800|6740|6770|6910|6910|6940|6990|6770|7000|6940|6760|6960|6930|6860||6990|7150|7550|7350|7150|7480|7480|7290|7390|7270|7350|7650|7650|7620|7660|7350|7550|7710|7820|7470|7860|7680|7550|7190|7360|7570|7560|7340|7260|7490|7520|7530|7760|7510|7660|7070|7290|7380|7200|7130|7200|7500|7610|7180|7010|7200|7000|6980|6940|6650|6620|6700|6800|6650|6790|6580|6730|6620||6910|7140|6980|7490||7100|7140|6910|6900|6830|6920|6810|6950|7100|6990|6960|7030|7080|7390|||7140|6910|7070|7090|7090|6960|7090|7110|6980|7190|7450|7420|7300|7320|7520|7540|7500|7690||7800|7930|7590|7700|7570|7560|7230|7160|7190|7180|7230|7200|7190|7030|7010|7010|7190|7240|7250|7170|7010|6980|7120|6910|7120|7190|7170|7140|7290|6960|6990|7130|6830|7030|7170|7130|6790|7010|7300|7320|7620|7670|7580|7760|7710|8000|8050|8070|7950||8140|8120||8190|8180|8000|7890|8000|7800|7920|7900|7720|8000|8010|8030|8040|7920
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.79|0.78|0.8|0.78|0.78|0.78|0.81|0.81|0.82|0.84|0.82|0.8|0.81|0.81|||0.82||0.83|0.84|0.86|0.87|0.87|0.88|0.85|0.86|0.87|0.84|0.83|0.82|0.83|0.82|0.84|0.8|0.85|0.85|0.89|0.9|0.92|0.93|0.93|0.94|0.98|0.93|0.91|0.94|0.97|0.96|0.91|0.92|0.93|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.98|0.98|1.01|0.91|0.93|0.94|0.92||||0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.9|0.94|0.9|0.86|0.88|0.87|0.86||0.85|0.84|0.86|||0.88|0.9|0.88|0.86|0.88|0.92|0.92|0.95|0.95|0.95|0.92|0.92|0.91|0.86|0.86|0.84|0.84|0.85|0.8|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.81|0.83|0.83|0.75|0.72|0.69|0.72|0.73|0.75|0.71|0.68|0.68|0.66|0.64|0.64|0.68|0.68|0.64|0.62|0.68|0.7|0.72|0.74|0.71|0.7|0.69|0.73|0.74|0.75|0.78|0.81|0.82||0.77|0.78|0.82|0.87|0.92|0.89|0.88|0.88|0.91|0.96|0.92|0.98|0.99|1.02|1.04||1.01|1|1.02|1|0.99|1|1.03|1.04|1.02|1.04|1.03|1.03|1.02|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.07|1.04|1.02|1.04|1.04|1.06|1.05|1.03|1.03|1.08|1.07|1.1|1.1|1.12|1.13|1.14|1.14|1.17|1.15|1.2|1.17|1.17|1.14|1.18|1.22|1.25|1.27|1.22|1.24|1.26||1.29|1.32|1.37|1.33|1.33|1.36|1.26|1.28|1.26|1.31|1.28|1.34|1.38|1.4|1.38|1.22|1.26|1.27|1.34||1.38|1.36|1.26|1.21|1.22|1.26|1.23|1.19|1.16|1.22|1.22|1.22|1.15|0.96|0.97|0.92
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.37|1.36|1.33|1.33|||1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.32|1.33|1.31|1.31|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.32|1.32|1.32|1.35|1.36|1.36|1.34|1.34|1.35|1.37|1.35|1.35|1.38|1.36|1.36|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.38|1.38|1.36|1.38|1.4|1.4|1.4||1.44|1.41||1.35|1.35|1.37|1.35|1.34|||1.34|1.29|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.25|1.24|1.22|1.21|1.21||1.21|1.22|1.2|1.2||1.21|1.2|1.21|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.22|1.25|1.25|1.25|1.24|1.2|1.2|1.19||1.18|1.18|1.19|1.2|1.2||1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.23|1.24|1.22|1.23|1.23|1.24|1.24|1.25|1.24|1.25||1.24|1.26|1.25|1.24|1.25|1.25|1.24|1.25|1.27||1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.25|1.24|1.24|1.25|1.26|1.27|1.27|1.27||1.28|1.28|1.29|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29||1.28|1.3|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.32|1.31|1.36|1.36|1.36|1.37|1.35|1.38|1.36|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.31||1.31|1.31|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.3|1.31|1.32|1.3|1.35|1.35|1.35|1.36||1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.35|1.4|1.4|1.4|1.37||1.36|1.36
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.33|1.32|1.33|1.35|1.35|1.39|1.4|1.39|1.4|1.37|1.33|1.29|1.34|1.41|1.44|1.41|1.41|1.42|1.44|1.37|1.35|1.31|1.31|1.29|1.4|1.44|1.41|1.42|1.43|1.44|1.46|1.47|1.48|1.5|1.51|1.5|1.52|1.48|1.57|1.61|1.54|1.54|1.53|1.68|1.67||||1.77|1.56|1.46|1.48|1.45|1.49|1.48|1.46|1.47|1.48|1.5|1.5|1.5|1.49||1.61|1.62|1.66|||1.67|1.56|1.53|1.54|1.59|1.61|1.61|1.6|1.67|1.72|1.69|1.65|1.67|1.69|1.68|1.7|1.68|1.71|1.74|1.74|1.72|1.69|1.72|1.73|1.76|1.7|1.72|1.82|1.8|1.71|1.68|1.63|1.63|1.64|1.69|1.71|1.64|1.69|1.68|1.67|1.66|1.66|1.64|1.66|1.67|1.67|1.67|1.74|1.71|1.75|1.72|1.73|1.71|1.71|1.77|1.87|1.95|1.92||1.92|1.76|1.74|1.71|1.73|1.73|1.74|1.75|1.77|1.8|1.78|1.77|1.84|1.84|1.85||1.85|1.84|1.86|1.84|1.82|1.78|1.79|1.78|1.78|1.8|1.81|1.83|1.84|1.87|1.89|1.88|1.88|1.88|1.86|1.81|1.85|1.82|1.84|1.9|1.86|1.85|1.83|1.82|1.89|1.88|1.94|1.95|1.94|2.06|2.05|2|2.17|2.2|1.98|1.93|1.83|1.9|1.87|1.91|1.93|1.94|1.95|1.95|1.98|1.99||2.01|2.04|2.04|1.94|1.93|1.91|1.91|1.94|1.91|1.85|1.87|1.89|1.89|1.9|1.94|1.95|1.91|1.93|1.91||1.95|2|1.97|1.98|1.96|1.95|1.99|1.87|1.91|1.9|2.01|2.01|2|2|2.02|2
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|21150|20900|21100|21600|22000|22050|21900|22100|22500|22650|23850|23300|23200|22350|22450|22650|23200|22750|22950|21750|22400|22050|21950|21900|22050|22900|22900|23600|23700|23600|23800|22450|22700|21150|22750|23850|24100|25000|22900|21600|21600|21200|21600|21600|22200|21200|21400|21900|22250|22900|22000|21900|21900|23500|22750|23050|23600|24150|24050|24100|22850|22800|22350|21350|21150|21350|21100|21100|||21100|21500|21500|21500|22550|22450|21900|21900|21350|21850|21500|21500|22150|22600|21300||20350|20900|20850|20550|20500|21400|21350|20800|21700|21700|21200|21400|21100|20900|21250|20750|20850|21150|22000|21700|21600|21350|21000|20400|21100|21100|20900|20250|20600|21100|21550|21950|20900|20200|21850|21150|21700|21700|20450|20150|20250|20300|19700|19800|19400|19750|19300|19950|19600|18750|19550|19600|19800|19000|18800|17050|18450|18050||20300|19750|19300|18750||18550|18700|21000|17350|17250|18250|19200|20000|20050|20400|20050|20950|21200|21850|21550||21550|22600|22750|23000|23550|21850|21400|21400|20700|21450|21450|20700|20650|21200|21800|21650|22100|22700|23200|23200|23500|22800|24650|25050|25200|22600|21450|21500|21150|20650|20700|21350|21000|20450|20950|21250|21600|21750|21700|20950|21750|23000|23000|23400|23500|22950|22950|21500|20300|21000|22600|23300|24800|27300|27850|26850|25800|27400|26400|27550|24950|25350|25150|24000|25300|26850|22700|22250||23350|24100||22450|22300|22800|23350|24150|24150|23200|21400|20450|20750|20500|20400|20150|19450
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1153.5|1140.15|1151.45|1155.4|1153.9|1146.85|1135.95|1068.05|1072.45|1074.45||1082.65|1085.85|1071.9|1071.35||1086.75|1060.2||1062.85|1008.35||1010.2|984.45|1001.9|1016.9|1042|1044.85|1043.55|1030.85|1042.65|1054.9|1056.15|1011.05|1015.55|1042.45|1050.65|1047.8||1051.7|1079.5|994.8|994.85|998.3|1001.2|1016.9|1032.5|1031.7|1056.95|1047.65|1080.7|1104.45|1081|1071.05|1119.6|1161.8|1163.9|1162.65|1140.8|1145.1|1136.1|1150|1156.8|1177.15|1200.2|1212.95||1225.35|1229.15|1226.65|1231.1|1252.95|1259.7|1262.55|1271.65|1281.7|1272.75|1274.25|1268.6|1284.35|1294.25|1302.15|1299.05|1308.25|1309.8|1302.6|1284.25|1293.15|1275.05|1272.7|1252.5|1294|1311.2|1320.8|1322.1|1319.1|1322.8|1345.9|1337.75|1326.45|1331.7|1329.8|1326.15|1332.35|1335.15|1340.55|1334.85|1342.25|1326.4|1338.8|1318.85|1319.1|1323.3|1328.7|1342.7|1336.4|1345.25|1355.05|1373.7|1395.55|1439.3|1429.65|1430.95||1492.55|1542.65|1629.7|1456.25|1440.1|1443.8|1430.05|1448.6||1451.55|1464|1418.85|1457.45|1467.5|1469.05|1473.35|1482.65|1484.85|1474.65|1485.75|1481.85|1493.55|1498.8||1497.3|1490.95|1499.4|1508.3|1513.45|1512.75|1508.6|1523.6|1528.85|1560.5|1588.9|1606.35|1601.35|1580.8|1563.95|1547.7|1553.45|1554|1550.8|1531.6|1519.15|1546.85|1589.6|1615.35||1679.25|1697.35|1670.4|1684.7|1681|1656.5|1572.15|1511.25|1517.15|1520.4|1504.85||1504.8|1520.2|1538.25||1528.45|1564.7|1582.6|1572.4|1549.45|1407.7|1391.7|1389.85|1382.8|1384.45|1391.55|1393.3|1390.7|1405.9|1407.45|1412.6|1409.1|1400.55|1409.95|1415.05|1432.25|1434.6|1433.4|1436.45|1416.2|1399.85|1384.15|1395.65|1397.2|1393.3|1429.85|1426.35|1427.2|1413.7|1403.25|1410.3|1430.4|1419.45|1470.5|1476.3|1506.9|1549.9|1523.45|1523.7|1522.6|1540.85|1571.5|1580.4|1567.5|1600.35|1575.25|1577.45|1563.75|1603.9|1650.4|1691.75|1620.05|1565.1|1564.05|1532.05|1496.2|1443.85|1403.1
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.097|2.12||||1.996|1.995|1.954|1.955|1.97|1.986|1.94|1.95|1.882|1.892|1.935|1.95|1.96|1.828|1.785|1.778|1.775|1.795|1.765|1.756|1.722|1.745|1.69|1.604|1.59|1.58|1.65|1.679|1.802|1.831|1.9|1.917|1.9|1.935||1.884|1.833|1.835|1.851|1.871|1.801|1.798|1.797|1.811|1.772|1.8|1.681||1.675|1.689|1.63|1.644|1.593|1.603|1.595|1.648|1.697|1.765|1.803|1.83|1.8|1.765|1.756|1.741|1.727|1.704|1.671|1.656|1.706|1.66|1.645|1.65|1.65|1.62|1.605|1.53|1.528|1.507|1.48||1.459|1.48|1.481|1.48|1.515|1.525|1.529|1.52|1.529||1.533|1.539|1.544|1.535|1.553|1.561|1.565|1.582|1.618|1.626|1.628|1.57|1.577|1.563|1.59|1.608|1.63|1.619|1.636|1.685|1.708|1.735|1.738|1.749|1.774|1.761|1.774|1.785|1.78|1.79|1.778|1.774|1.821|1.822|1.86|1.81|1.778|1.8|1.826|1.812|1.81|1.816|1.847|1.819|1.816|1.86|1.865|1.831|1.896|1.899|1.914|1.901|1.898|1.844|1.85|1.862|1.875|1.827|1.805|1.805|1.892|1.93|1.936|1.925|1.925|1.96|1.956|2.019|1.98|1.975|1.96|1.945|1.993|2.014|2.038|2.079|2.1|2.116|2.113|2.105|2.15|2.135|2.12|2.14|2.185|2.075|2.068|2.09|2.083|2.172|2.2|2.16|2.22|2.059|2.015|2.03|2.068|2.029|2.05|2|1.98|1.935|1.927|1.925|1.974|1.955|2.038|1.888|1.85|1.787|1.73|1.886||||1.955|1.966|2.07|2.093|2.119|2.082|2.018|2.02|1.983|2.013|1.844|1.858|2.064|1.995|1.995|2.162|2.161|2.225|2.25|2.319|2.222|2.123|2.179|1.981|1.948|1.933|1.95|1.97|1.937|1.957|1.868|1.849|1.854|1.856|1.86|1.86|1.91|1.888|1.865|1.915|1.955
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.16|4.05|4.14|4.29|4.4|4.41|4.44|4.51|4.54|4.54|4.47|4.52|4.56|4.42|4.37|||4.32|4.35|4.51|4.63|4.52|4.49|4.42|4.42|4.4|4.22|4.13|4.22||4.3|4.35|4.18|4.24|4.4|4.42|4.5|4.56|4.7|4.64|4.7|4.74|4.6|4.64|4.48|4.52|4.6|4.61|4.71|5.14|5.1|5.26|5.75|6.21|6.19|6.15|6.34|6.31|6.29||6.37|6.18|6.18|6.06|6|6.09|6.15|6.12|5.99|6.04|6.01|6|6.02|5.86|5.94|6.02|6.02|5.96|5.9|6.04|5.98|5.87|5.75|5.59|5.69|5.56|5.64|5.65|5.75|5.82|5.87|5.92|5.95|5.95|6.04|5.93|5.69|5.76|5.6||5.53|5.54|5.63|5.73|5.85|6.06|5.89|5.75|5.67|5.73|5.97|5.98|5.91|5.85||5.82|5.8|5.92|6|5.9|6.11|5.78|5.73|5.74|5.74|5.85|5.63||5.47|5.44|5.31|5.33|5.38|5.32|5.26|5.17|5.15|5.15|4.9|4.92|4.63|4.63|4.7|4.7|4.68|4.67|4.76|4.43|4.51|4.36|4.43|4.19|4.31|4.36|4.65|4.75|4.81|4.97|4.88|4.72||4.76|4.49|4.6|4.47|4.35|4.34|4.13|4.23|4.37|4.37|4.39|4.26|4.28|4.45|4.49|4.58|4.59|4.65|4.58|4.65|4.63|4.72|4.75|4.78|4.65|4.67|4.55|4.63|4.77|4.91|5.06|4.95|4.94|5.08|5.13|5.12|5.22|5.04|5.01|5.13|5.14|5.15|5.14|4.81|4.44|4.23|3.92|3.88|3.86|3.83|3.97|3.99|3.97|3.95|3.96|3.98|3.91|3.89|3.95|4.04|3.9|3.9|4|4.19|4.24|3.87|4.16|4.17|3.99|4.17|4.39|4.48|4.4|4.31|4.32|4.41|4.43|4.47|4.46|4.52|4.43|4.4|4.49|4.44|4.4|4.48|4.39|4.52|4.38|4.34|4.27
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|30|31.44|31.74|32.72|34.64||33.8|33.58|33.66|33.32|33|33.46|33|33.2|31.94|31.08|30.9|30.56|30.92|30.7|31.16|32|31.42|31.8|33.12|33.28|33.66|33.48|33.38|35.52|36.76|35.94|34.92|36.04|37.3|33.92|33.64|32.82|32.9|31.42|30.2|31|31.48|30.78|29.6|28.78|29.98|28.8|30.16|28.48|27.18|27.58|30.48|||||25.24|27.72|30.78|31.18|30.98|34.42|38.24|37.52|38.76|40.22|39.6|41.08|42.86|42.5|43.12|44.06|41.84|41.76|40.14|39.46|39.2|41.66|46.28|47.42|44.4|46.94|47.18|46.14|43.72|44.42|43.2|44.88|46.58|46.5|43.7|43.04|42.84|42.5|43.14|42.46|40|39.88|36.26|35.66|34.74|32.88|35.24|36.82|35.82|37.08|36.22|33.76|33.2|30.82|29.98|29.52|28.54|26.8|26.88|25.52|24.9|24.06|24.4|24.3|24.34|24.44|25.9|25.82|25.28|25.22|25.06|25.9|26.3|25.86|26|26.42|25.78|23.5|22.96|23.2|24.2|23.06|22.28|21.52|21.34|21.48|21.62|21.5|22.04|22|21.6|21.12|21.34|20.48|21|21.36|21.16|21.64|21.78|19.8|19.04|18.05|18.22|17.98|18.27|18.25|18.45|19.13|18.79|18.53|18.65|18.32|18.74|18.76|17.77|18||17.42|17.5|17.79|17.76|16.96|16.36|15.76|15.91|16.57|16.08|16.17|16.34|16.5|16.08|15.87|16.14|16.16|15.85|14.77|14.68|14.87|14.73|14.72|14.74|14.71|14.74|14.64|14.64|14.76|14.78|14.75||14.64|14.78|||14.98|14.96|14.66|14.06|14.3|14.4|14.39|14.56|14.86|15.03|15.21|15.2|15.39|15.53|15.34|15.13|15.06|15.23|15.25|15.34|15.41|15.39|15.4|16.09|16.04|15.95|16|15.95|15.84|15.72|15.55|15.67|15.5|15.39|15.49|15.35||15.47|15.57|15.52|15.8|15.36
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|978.8|975.85|967.6|968.85|965.35|967.3|961.8|951.9|927.7|941.7||931|934.4|941.85|945.15||939.9|941.35||939.1|952.65||941.85|971.8|969.05|954.1|963.35|968.75|928.1|939.95|962.45|968.55|954.95|1004.45|958.55|989.25|946.95|975.45||973.85|960.45|975.2|1002.8|936.85|946.35|968.95|965.3|949.8|938.9|924.45|891.6|898.2|880.5|884.85|891.95|901.95|877.65|890.7|868.7|832.55|862.95|865.2|870.2|895.35|855.55|871.45||862.9|863.4|870.05|876.85|866.1|874.9|869.9|874.2|893.8|897.75|903.95|908.45|926.05|907.8|905.4|902.15|906.6|906.85|897.85|896.95|881.5|883.7|888.6|879.5|902.1|899.25|909.3|893.55|903.1|911.55|914.1|919.25|924.65|926.8|939.3|941.05|953.65|956|964|964.75|977.7|975.15|977.05|959.95|975.35|950.4|944.7|966.2|963.9|971.75|977.9|973.2|977.7|1001.45|998.85|1031.35||962.4|952.5|905.55|907.85|908.5|921.35|921.75|938.5||931.95|921.2|924|942.25|933.75|960.2|940.1|936.55|962.25|986.45|966.5|996.55|1010.65|951.85||913.8|888.25|865.2|881.7|851.9|854.95|862.4|895.2|894.15|879.6|906.75|899.05|933|910.85|886.4|896.6|878.9|867.4|885.45|860.3|873.45|872.25|899.5|933.4||851.8|868.25|758.35|740.1|741.55|743.4|751.9|748.35|752.2|731.9|734||732.7|740.8|735.15||730.45|727.2|737.6|754.6|738.05|735.35|730.25|737.25|737.85|739.75|736.55|779.85|770.05|777.9|774.45|765.15|735.35|738.75|729.7|730.85|735.3|736.75|737.95|741.1|742.6|740.55|739.9|750.85|736.2|737.35|738.75|745.55|737.15|706.6|689.85|667.75|703.7|694.45|711.3|702.3|694.35|703.3|722.6|729.65|754.1|768.65|762.4|779.6|763.75|749.8|704.95|679.75|670.25|700|702.3|717.35|729.7|713.6|784.2|795.75|783.8|783.55|742.2
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1121.3|1122.85|1122|1137.4|1136.25|1144.15|1157.75|1144.65|1137.15|1124.35||1099.85|1098.9|1095.35|1096.4||1117.1|1068.4||1083.55|1016.55||1024.95|1022.45|1061.6|1084.15|1102.35|1104.35|1109.85|1113.7|1129.8|1106.55|1106.1|1122.3|1167.15|1184.45|1203.3|1201.35||1235.3|1239.25|1199.65|1185.85|1157.9|1199.15|1215.65|1256.25|1259.5|1197.1|1194.1|1173.5|1181.55|1186.45|1166.35|1188.7|1175.4|1143.9|1159.35|1093.95|1083.9|1096.6|1099.25|1067.85|1070.15|1061.3|1070.05||1101.1|1101|1099.3|1102.6|1110.9|1120.45|1108.5|1108.15|1139|1129.2|1162|1130.15|1130.95|1127.9|1134.95|1138.3|1139.85|1111.6|1103.15|1107.85|1097.35|1100.3|1105.6|1101.2|1104.6|1111.9|1119.2|1148|1159.55|1195.35|1162.85|1155|1163.1|1160.85|1150.45|1161.35|1169.1|1184.3|1156.85|1159.85|1176.85|1159.3|1123.55|1109.6|1101.4|1083.15|1069.3|1103.45|1120.2|1149.2|1185.6|1203.35|1124.75|1109.4|1133.2|1173.7||1189.4|1199.5|1197.1|1208.1|1229.45|1185.85|1175|1173||1228.45|1226.1|1221.6|1304.15|1388.1|1366.05|1365.55|1374.65|1376.15|1387.7|1398.4|1397.85|1412.95|1404.95||1398.9|1397.6|1389.7|1383.75|1385.55|1405.6|1406.35|1443.9|1458.05|1470.4|1476.65|1480|1510.2|1533.9|1560.75|1560.45|1575.1|1557.1|1596.05|1595.4|1605.4|1583.3|1576.8|1575.15||1587.1|1485.15|1481.3|1471.2|1471.3|1467.25|1479.15|1485|1483.3|1499.65|1489||1494.65|1516.95|1522.1||1530|1517.15|1526.6|1534.8|1569.15|1570.05|1566.7|1569.85|1556.65|1575.35|1580.1|1579.6|1594.7|1589.75|1603.05|1612.45|1627.7|1586|1528.05|1520.45|1509.9|1514.05|1499.15|1486.15|1475.8|1492.1|1462|1481.25|1506.1|1580|1617.2|1629.1|1614.5|1623.75|1622.25|1612|1693.6|1717.8|1742.05|1748.25|1704.1|1699.5|1720|1719.75|1728.25|1720.7|1761.7|1786.6|1776.7|1767.6|1792.75|1752.65|1786.05|1770|1791.85|1828.75|1788.4|1806.95|1790.1|1829.7|1795.5|1746.2|1792.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|840|898.8|899.8|921|959||950.5|936.3|952|990|983|976|1007.7|1015|986|980|965.7|978.4|956.2|942.5|917.6|911|910|907.8|933.7|920|919.3|928.1|912.5|912.3|935.2|916.3|900.8|933|968.1|982|982|984.9|985|972|941.2|941.5|957|951|951.5|940.6|947|947.5|970.4|969.9|944|951.1|970|||||837|881.9|966.6|984.8|925|899.9|999.8|1000|997.7|1010.2|1015|1024.2|1022.1|1020.1|1028|1030|951|947|903.3|888.9|870.3|920.1|971.2|1020|990|1050|1077.3|1061.8|1038|1002|975.1|1019|1040|970|980|969.2|945.5|950.1|967|951.5|951|995|999.7|956|954|930.2|953|947.9|951.5|944|923.5|931|921.5|929.9|892.8|815|788.2|762.1|772.8|759.9|740|750.2|730|708.9|674.3|649.5|618|619.3|594.5|574.4|533.4|537.7|529|520.3|517.5|531.5|536|548.2|542.5|533.8|544.9|541.6|557|550.1|543.1|546.8|544.5|555.8|549.7|549|544.9|557.8|578.1|563.8|542.7|557.5|538.1|547.5|526.7|526.4|512.8|511.5|506.4|513.9|503.9|502.2|500.3|504|497.8|491.2|491|497.8|513.2|517.7|525.4|477.7||477.3|481|485.1|482.5|498.5|485.2|480.9|471.6|470|473.9|474.8|472.7|468.1|474.1|468|471.5|468.6|471.2|474.9|474.4|468.5|478.5|478.9|460.7|467.5|478.5|486.4|483.8|451.8|456|445||429.8|434.5|||423|423.6|424|420.6|424|432.5|425.1|427.6|440|441|442|434.8|431.6|430.5|415.5|411.7|410.9|416.8|418.2|412.1|419.2|430.4|425|446.8|446.9|450|436|432.4|429.3|435.8|423|420.6|412.9|409|410.2|398.1||398.2|402.3|399.8|406|405.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|6|5.78|5.63|5.5256|5.71|5.88|6.05|6.04|6.22|6.1794|6.16|5.9|5.64|6.2|5.65||5.35|5.37|5.94|6.99|7.01|7.1|7.02|6.56|6.69|6.46|6.71|6.5714|6.73|6.4|6.71|6.66|6.57|6.63|6.28|5.86|6.01|6.2|6.55|6.9|7.11|7.01|7.46|7.59|7.41|7.45|7.5|7.71|7.85||8.49|8.49|8.3|7.64|6.79|6.81|7.31|7.88|7.97|8.02|8.31|8.87|8.18|7.835|7.31|8.18|8.21|8.58|8.95|9.16|10.08|9.08|8.48|10.11||8.82|7.68|7.7|8.8|6.22|4.42|3.77|3.49|2.91||2.91|2.58|2.6|2.61||2.95|2.83|2.94|2.9|3.21|3.1|4.245|4.73|4.7|4.68|4.99|4.98|4.92|4.83|5.05|5.05|4.89|4.85|4.97|4.66|5.1||5.52|6.04|6.633|7.845|8.262|8.49|8.682|8.229|8.1|9.249|8.931|9.462|9.6|9.657|9.48|9.54|10.074|9.405|9.033|9.243|9.483|9.24|8.577|9.321|9.75|9.879|10.62|9.903|10.2|11.109|11.4|10.5|10.881|11.61|11.997|12.315|12.813|12.57|12.306|12.264|11.82|11.127|11.25|11.781|11.961|12.528|12.597|12.9|11.847|14.604|14.43|14.1|15.096|14.913|14.1|14.193|14.1||14.28|13.8|14.025|13.65|14.463|14.559|14.868|14.4|14.163|14.325|15.36|16.209|16.797|16.77|18.174|18|17.151|16.503|15.981|16.809|17.319|14.865|14.4|14.163|14.364|14.7|14.646|14.151|13.365|15.033|15.612|16.971|17.877|17.217|16.62|16.41|16.662|15.534|16.947|18.18|16.596|16.803|13.476|13.659||12.744|12.03|13.035|14.331|13.02|11.121|13.947|14.4|15.87||13.566|16.203|19.8|20.46|19.683|22.5|23.895|24.45|23.052|22.89|23.478|23.409|23.145|23.997||22.911|22.8|21.009|21.384|21.621|21.3|22.326|21.948|22.917|22.152|22.065|20.7
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.46|3.48|3.52|3.48|3.42|3.48|3.38|3.38|3.52|3.54|||3.54|3.5|3.5|3.44||3.4|3.36|3.28|3.18|3.12|3.12|3.16|3.1|3.1|3.14|3.1|3.14|3.26|3.32|3.26|3.36|3.24|3.46|3.54|3.52|3.58|3.54||3.52|3.52|3.6|3.7|3.54|3.6|3.6|3.58|3.62|3.6|3.64|3.64|3.64|3.74|3.78|3.66|3.68|3.66|3.66|3.66|3.64|3.68|3.68|3.62|3.6|3.54|3.52|3.54|3.56|3.54|3.54|3.56|3.58|3.58|3.58|3.54|3.52|3.52|3.56|3.6|3.56|3.5|3.66|3.7||3.7|3.7|3.74|3.68|3.72|3.76|3.68|3.6|3.48|3.54|3.58|3.5|3.62|3.64||3.66|3.64|3.68|3.66||3.74|3.74|3.78|3.66|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.74|3.76|3.68|3.62|3.7|3.72|3.7|3.7|3.74|3.72|3.7|3.78|3.74|3.72|3.78|3.84|3.84|3.94||3.96|3.94|3.94|4|3.88|||3.82|3.88|3.94|3.92|3.74|3.74|3.88|3.9|3.92|3.9|3.98|3.84|3.94|3.88|3.9|3.82|3.86|3.84|3.82|3.88|3.88|3.78|3.84|3.72|3.72|3.72|3.7|3.66|3.6|3.62|3.6|3.68|3.64|3.62|3.64|3.52|3.54|3.56|3.5|3.54|3.54|3.56|3.58||3.54|3.58|3.54|3.52|3.56|3.54|3.54|3.56|3.56|||3.5|3.5|3.54|3.54|3.54|3.5|3.54|3.56|3.52|3.46||3.52|3.58|3.52|3.54|3.5|3.52|3.56|3.68|3.7|3.78|3.82|3.78|3.7|3.68|3.72|3.8|3.8|3.84|3.78|3.9|3.94|3.88|4.06|4.04|4.12|4|3.94||3.9|3.92|3.86|3.94|3.9|3.96|3.8|3.86|3.76|3.78|3.74|3.78|3.74||3.58|3.46
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|174.95|174.8|166|165.75|160.4|162.05|160.7|163.55|162.55|163.45||159|160.45|159.75|158.8||162.3|161.85||160.75|162.2||159.35|160.5|163.1|156.3|155.5|157.45|154.95|154.55|156.05|156.6|157.9|155.05|158.35|161.2|164.55|165.5||167.2|164.7|160.45|159.85|160.45|158.35|160.55|162.3|164.4|161.4|155.15|155.45|155.35|157.05|154.1|158|160.45|156|154.35|152.05|153.35|152.75|147.8|156.3|155.9|152.85|151.25||156|158.65|161.8|160.9|162.9|164|164.5|165.4|167.9|167.75|168.45|165.55|164.6|167.45|167.35|167.5|169.6|172.7|170.65|167.05|166.35|166.9|165.65|163.4|166.5|169.5|178.45|180.95|191.05|167.8|167.6|169.3|169.8|164|158.6|160|162.65|162.9|159.95|160.4|162.55|162.15|165.35|161.85|154.1|154.8|153.15|156.4|160.1|160.05|160.35|152.6|151.25|151.45|149.65|149.95||149.9|152.15|153.2|153|153.65|153.75|157.8|159.05||158.85|160|157.9|158.45|157.1|157.6|157.1|156.6|156.55|157.95|159.95|164.4|163.75|169.7||166.2|172.6|176.25|170.2|167.55|165.8|165.35|163.55|166.35|169|172.35|174.55|171.35|172.75|172.5|173.95|173.85|171.55|170.85|166.95|170.8|171.5|170|168.55||170.35|164.4|166|167.55|169.05|164.95|164.55|164.5|164.9|164.15|162.6||164.9|165.7|165.05||166.75|166.1|165.85|168.05|171.55|179.45|173.9|170.55|171|184.85|180.05|185.15|178.35|182.05|185.95|179.75|182.4|169.35|169.5|167.8|172.2|165|161.5|161.35|154.4|155.3|157.55|149.15|152.5|158|153|151.25|150.55|150|151.9|150.2|152.1|153.2|154|158.55|156.85|163.7|165.45|172.85|172.9|164.4|169.75|165.95|164.3|164.25|165.05|163.7|159.4|161.7|159.55|164.6|160.5|157|157|153.5|152.15|155.7|154
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|25500|24800|25150|25250|25600|25750|26050|26300|26200|26300|26650|26550|26300|26300|25950|26200|26100|26600|26800|26250|26500|26000|26200|26250|26000|26350|26600|27000|26850|26600|26850|26750|27300|26850|27550|29000|29800|28850|29300|29650|29950|29500||29950|29200|29550|29450|29300|30200|30100|29100|29300|28800|29600|29350|30150|30450|30250|30000|30500|30550|30000|29900|29850|29200|29350|29350|28900|||28900|29450|29200|29250|29300|29950|29650|29900|29650|29450|28200|28700|28500|28400|29250||29400|30250|32100|31200|31750|32200|31700|31900|32000|31550|31850|31950|32250|31850|32350|32050|32500|32100|32600|32200|32700|32200|31250|31550|30800|30900|30750|31250|30600|30850|30300|29500|29550|30350|30650|29900|29750|29000|28500|28700|28550|29250|29100|28700|28950|28900|28500|28800|29150|29050|28300|28300|28400|28900|28900|27700|28650|29050||29900|28550|28250|29200||28100|28500|28050|28000|27400|27300|27900|28250|28550|28250|28250|28200|28250|28900|29500||29500|31400|31950|32350|31950|32450|31750|31850|31000|31900|33250|29500|30000|31000|30400|30450|31300|31500||31500|31400|31100|30900|31300|30150|30550|30750|30700|30800|31500|30800|30350|30150|30150|29600|30350|30300|29300|28150|27950|28500|29450|27800|27900|28150|27950|27550|28600|28650|28800|28300|28550|29150|29550|28300|27000|26700|27700|27300|27650|28550|28800|29350|30100|31300|31550|31500|32200||32150|31800||32100|32100|31650|31500|31300|30450|31150|30800|30250|31450|31600|33200|32850|31950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48200|47900|47750|48000|48050|48150|48350|48300|48250|48550|48650|48900|48100|48300|48350|48800|49350|49600|49350|48750|48500|48850|48250|48800|48900|48700|49450|48150|48650|48600|48550|49400|50100|49150|50300|49650|50700|49600|50500|50100|50500|50200||51500|51800|52500|52700|52700|53400|53900|52800|53500|51700|53400|53600|53300|54000|54600|55200|55100|56300|54900|56100|56000|54100|54500|54900|55700|||55000|55000|54900|54000|55100|54800|54500|54200|55900|55100|52500|52500|52000|51000|51400||53900|55300|59100|58400|57100|57500|55800|53900|53300|53100|53900|55500|55200|53600|53100|53000|53100|51000|51000|50200|50600|49650|49200|49500|49350|49300|49900|48650|48750|48750|49600|47800|47550|47500|47700|46800|47000|47050|45200|45000|44650|45200|45200|44800|45000|44900|44450|44700|44700|44550|44600|45000|45200|44800|44900|44250|45500|45500||46800|47100|47150|47950||47650|48050|48900|48650|48600|48800|49300|49800|49250|49200|49600|49350|49550|49950|||49750|49050|49400|49450|49450|49300|49950|49950|49850|50700|50300|50100|50300|50600|51700|51600|51800|52000||51800|51800|50900|51000|50700|51200|51100|50800|50600|51700|52300|51800|51600|51700|51900|51600|52400|51800|50600|50700|50700|50000|50600|50000|50700|50700|50700|49900|51700|50900|50600|50600|50800|52300|52600|52000|51000|50500|52200|52100|53000|53900|54600|55300|56200|57800|58600|58900|59100||60500|59500||59000|59600|58100|57500|57000|56300|57100|56700|56100|56900|57100|57200|57500|56600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3680|3695|3700|3730|3760|3785|3815|3815|3785|3815|3830|3835|3765|3755|3705|3730|3670|3710|3720|3745|3810|3805|3780|3765|3700|3715|3660|3735|3785|3835|3835|3905|3950|3820|3930|4085|4275|4105|4060|3990|4000|4000||3940|3940|3930|3940|3940|4000|3970|3935|3955|3955|4035|4030|4105|4225|4225|4230|4240|4265|4170|4120|4120|4105|4125|4170|4125|||4015|4020|4005|3990|4000|3980|3985|4000|4010|3975|3830|3790|3835|3740|3740||3850|3975|4095|4020|3965|4055|4000|3935|4050|4080|4170|4180|4120|4050|4045|4030|4075|4090|4115|4110|4090|4035|4040|3990|4040|4125|4070|3990|4030|4055|4060|4080|4105|4120|3960|3900|3930|3915|3870|3800|3790|3855|3825|3760|3755|3775|3690|3780|3860|3885|3980|4110|4105|3990|4015|3955|4040|4085||4245|4245|4150|4175||4160|4340|4425|4600|4700|4970|5090|5090|5050|4965|4995|4995|4870|4875|||4765|4745|4850|4830|4875|4900|4995|4905|4885|5100|5110|5080|5080|5180|5290|5320|5320|5280||5200|5070|4990|5070|5070|5090|5010|5030|5030|5130|5070|5060|5050|5050|5050|4975|4960|4920|4795|4595|4530|4560|4560|4550|4655|4665|4635|4615|4620|4560|4620|4700|4770|4770|4775|4610|4470|4640|4800|4730|4925|5050|5040|5130|5220|5480|5450|5440|5440||5500|5480||5520|5520|5480|5460|5460|5400|5600|5590|5510|5660|5700|5600|5510|5360
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|63.45|63.84|63.84|63.39|63.65||63.6|63.55|63.52|63.94|63.4|63.98|63.79|63.13|63.21||64|63.73|234.05|234|234.38|233|233.47|234.65|233.06|233|234|233.01|234.5|235.21|235|237.24|236.55|239|239.67|242.27|241.1|245.84|241.22|239.85|240.5|240|239.5|240.28|237.8|236.52|238|240.8|||241.2|240|239.6|238.4|241.2|239.2|236|238.4|237.6|240.4|240|241.6|242.8|242.8|241.6|243.6|248.4|248.4|248|248.8|249.2|252.8|253.2|250.8|247.2|242.8|243.2|248.8|244.4|241.2|241.6|246.4|251.2|245.2|253.2||261.2|254.4|248|254|251.6|248|244.8|242|237.2|233.6|235.2|231.6|231.6|238|244.8|244.4|243.6|238.8|239.2|246.4|240|243.6|241.6|237.6|238.8|242.8|236.4|237.6|234.8|224.4|218.4|222||232|226.8|231.6|238.4|239.6|244.4|248|256||250.8|248.4|238.4|240.8|236|240.4|242|246.4|244|246.8|244|234|230|234.8||234.4|236.8|236.8|239.6|241.2|242|243.6|235.51|232.67|232.96|230.69|230.97|234.94|235.22|235.22|236.36|236.07|234.94|238.06|240.61|236.64|237.21|236.92|234.09||234.94|236.36|234.94|234.09|231.82|232.39|234.66|236.07|238.34|237.77|236.92|237.21|237.21|244.29|234.94|237.49|238.34|240.61|239.19|244.86|241.74|245.43|242.59|241.74|240.33|238.91|238.62|238.62|245.71|245.99|237.49|237.49|238.06|237.77|235.51|235.51|237.49|238.91|238.06|243.73|242.88|239.48|243.73|246.28|248.54|249.68|250.24|250.81|250.81|249.96|249.96|247.69|249.39|245.71|242.31|239.19|238.06|241.46||245.43|243.16|239.48|243.73|249.68|246.28|243.44|245.14|248.83|248.26|245.43|249.96|249.11|250.81|249.96|255.91|260.16|256.48|259.03|262.43|275.47|260.73|249.11|244.86|247.13
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.08|4.14|4.06|4.09|4.14|4.17|4.16|4.19|4.3|4.39|4.26|4.28|4.26|4.27|4.19||4.11|4.15|4.21|4.28|4.45|4.31|4.09|4.18|4.04|4.08|4.13|4.08|4.24|4.06|4.16|4.26|4.2|4.37|4.23|4.24|4.28|4.39|4.33|4.44|4.55|4.49|4.61|4.53|4.56|4.45|4.61|4.55|4.52||4.71|4.7|4.98|4.83|4.86|4.76|4.69|4.98|5.01|5.08|5.17|5.35|5.19|5.06|4.95|5.16|5.15|5.21|5.4|5.45|5.23|5.03|5.28|5.37||5.25|5.4|5.26|5.07|4.89|4.81|4.6|4.68|4.35||4.52|4.52|4.17|4.19||4.38|4.34|4.42|4.45|4.5|4.68|4.42|4.5|4.59|4.5|4.73|4.87|4.65|4.86|5.38|5.31|4.55|4.72|4.33|4.4|4.75||4.93|4.86|4.91|5|4.95|4.96|5|4.74|4.83|4.85|4.19|4.35|4.41|4.44|4.33|4.25|4.4|4.52|4.36|4.43|4.48|4.42|4.21|4.25|4.21|4.29|4.48|4.63|4.45|4.48|4.48|4.59|4.54|4.9|5.07|5.33|5.85|5.14|5.04|5|5.35|5.21|5.05|5.12|5.17|5.48|5.35|6.08|5.92|6.08|5.97|5.63|5.54|5.5|5.1|5.43|5.28||5.11|5.33|5.84|5.89|6.06|6.28|6.4|6.44|6.25|6.25|6.43|6.79|6.34|6.6|7|7.2|6.99|7.41|6.84|7.23|6.98|6.61|6.54|6.69|6.18|6.28|5.76|5.19|4.76|4.91|4.91|5.07|5.28|4.91|4.81|4.7|4.83|4.85|4.84|4.82|5.06|4.84|4.55|4.71||4.67|4.75|4.48|4.84|5.16|4.81|4.92|4.58|4.67||4.89|4.68|5.02|4.43|4.54|4.57|4.9|5.09|5.14|4.91|4.85|4.95|4.62|4.77||4.86|4.69|4.45|4.42|4.55|4.56|4.48|4.25|4.37|4.14|4.19|3.9
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.75|10.8|10.9|10.65|10.85|10.8|10.9|11.05|11.3|11|10.7|10.55|10.4|10.3|10.35|10.35|10.35||||10.35|10.3|10.35|10.3|10.35|10.35|10.35|10.4|10.35|10.3|10.3|10.3|10.45|10.5|10.6|10.65|10.75|10.9|10.8|10.75|10.6|10.6|10.6|||10.65|10.95|10.5|10.5|10.5|10.5|10.45|10.4|10.45|10.45|10.3|10.4|10.4|10.4|10.35|10.45|10.5|10.45|10.4|10.4|||||||||10.3|10.25|10.25|10.25|10.35|10.4|10.4|10.4|10.45|10.65|10.15||10.2|10.2|10.2|10.35|10.3|10.3|10.3|10.15|10.05|10.2|10.4|10.55|10.55|10.55|10.5|10.5|10.5|10.5|10.55|10.7|10.65|10.7|10.6|10.5|10.35|10.4|10.55|10.5|10.5|10.55|10.4|10.55|10.5|10.65|10.65|10.4|10.4|10.75|10.6|10.75|10.5|10.35|10.4|10.5|10.4|10.25|10.4|10.3|10.35|10.4|10.35|10.7|10.2|10.4|10.15|10.3|10|10.45|10.35||10.55|10.55|10.55|10.7|10.45|10.75|10.65|10.4|10.95|10.85|11.35|11.5|11.55|11.4|11.3|11.55|11.75|11.7|11.75|12.05||11.75|11.2|11.25|11.55|11.4|11.35|11.5|11.45|11.5|11.85|11.35|11.4|11.5|11.45|11.4|11.3|11.3|11.2|11.1|10.55|10.5|10.35|10.4|10.35|10.25|10.1|10.15|10.25|10.4|10.45|10.3|10.35|10.5|10.6|10.3|10.3|10.25|10.25|10.25|10.05|10.05|10.05|9.98|10.05|10.1|10.15|10.05|10.2|10.15|10.1|10.35|10.45|10.45|10.45|10.3|10.25|10.2|10.4|10.2|10.4|10.45|10.65|10.45|10.55|10.9|10.95|10.85|10.9|10.9||10.9|11|10.8|10.9|10.85|10.8|10.9|10.65|10.65|10.55|10.45|10.55|10.5|10.45|10.4|10.2
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.51|1.52|1.51|1.49|1.48|1.48|1.51|1.48|1.51|1.49|1.48|1.47|1.45|1.48|||1.45||1.5|1.54|1.61|1.62|1.58|1.47|1.46|1.48|1.51|1.52|1.45|1.48|1.53|1.55|1.59|1.6|1.65|1.69|1.73|1.76|1.79|1.81|1.78|1.79|1.79|1.79|1.78|1.85|1.88|1.88|1.89|1.9|1.89|1.88|1.86|1.84|1.85|1.85|1.87|1.84|1.9|1.85|1.89|1.93|1.93|1.92|1.9|1.9|1.96||||1.97|1.93|1.97|1.98|1.98|1.9|1.89|1.9|1.9|2.07|2.02|2.03|2.05|2.02||2.11|2.03|1.97|||1.9|1.86|1.81|1.79|1.84|1.96|1.82|1.8|1.81|1.82|1.77|1.73|1.73|1.74|1.67|1.58|1.58|1.6|1.57|1.55|1.57|1.51|1.59|1.39|1.41|1.5|1.49|1.48|1.48|1.44|1.4|1.35|1.39|1.4|1.34|1.29|1.26|1.28|1.27|1.28|1.28|1.3|1.29|1.26|1.31|1.37|1.37|1.42|1.44|1.45|1.45|1.41|1.42|1.42|1.42|1.45|1.49|1.5||1.46|1.5|1.36|1.41|1.44|1.39|1.4|1.42|1.46|1.48|1.51|1.54|1.57|1.6|1.61||1.61|1.58|1.6|1.64|1.63|1.65|1.65|1.64|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.75|1.75|1.75|1.71|1.7|1.69|1.78|1.78|1.8|1.79|1.83|1.8|1.83|1.82|1.82|1.84|1.86|1.81|1.85|1.86|1.89|1.89|2.17|2.15|2.11|2.12|2.13||2.16|2.14|2.15|2.14|2.15|2.12|2.11|2.14|2.12|2.07|2.07|2.1|2.07|2.09|2.13|2.13|2.12|2.11|2.13||2.12|2.12|2.1|2.07|2.03|2.02|2.06|2.03|2.01|2.05|2.03|2.05|2.04|1.99|1.98|1.94
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.91|0.92|0.91|0.85|0.89|0.92|0.98|1.01|1.03|1.03|1.04|1.05|1.06|1.07|||1.05||1.08|1.13|1.17|1.11|1.13|1.12|1.14|1.16|1.17|1.11|1.08|1.06|1.1|1.08|1.09|1.09|1.15|1.16|1.2|1.23|1.23|1.24|1.24|1.24|1.25|1.22|1.25|1.25|1.27|1.26|1.27|1.27|1.28|1.3|1.3|1.31|1.44|1.53|1.55|1.55|1.55|1.55|1.58|1.58|1.6|1.59|1.61|1.64|1.62||||1.6|1.6|1.66|1.63|1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.49|1.57|1.6||2.15|1.96|1.95|||1.83|1.88|1.78|1.72|1.76|1.82|1.87|1.87|1.67|1.68|1.67|1.68|1.64|1.67|1.69|1.75|1.76|1.82|1.69|1.63|1.68|1.73|1.71|1.73|1.72|1.67|1.55|1.5|1.48|1.43|1.38|1.36|1.38|1.48|1.47|1.32|1.28|1.32|1.33|1.42|1.31|1.33|1.33|1.32|1.29|1.4|1.44|1.4|1.31|1.3|1.27|1.24|1.24|1.26|1.27|1.34|1.34|1.35||1.27|1.44|1.36|1.31|1.3|1.29|1.27|1.27|1.24|1.25|1.21|1.24|1.17|1.15|1.15||1.15|1.14|1.15|1.14|1.16|1.17|1.17|1.21|1.27|1.07|1.07|1.09|1.06|1.08|1.08|1.13|1.14|1.18|1.2|1.14|1.16|1.16|1.16|1.23|1.31|1.29|1.27|1.19|1.2|1.31|2.52|2.53|2.52|2.52|2.53|2.63|2.63|2.64|2.64|2.74|2.74|2.7|2.67|2.69|2.72|2.7|2.6|2.48|2.48|2.42||2.46|2.53|2.57|2.49|2.47|2.52|2.54|2.57|2.57|2.49|2.24|2.27|2.19|2.27|2.3|2.32|2.34|2.31|3.6||3.36|3.17|3.21|3.22|3.24|3.01|2.96|2.92|3.02|3.08|3.01|3.04|3.07|3.06|2.94|2.79
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.87|3.83|3.86|3.97|||3.97|3.88|3.97|3.86|3.9|3.92|3.92|3.83|3.82|3.83|3.85|3.83|3.9|3.84|3.85|3.87|3.95|3.79|3.69|3.62|3.56|3.66|3.58|3.6|3.6|3.75|3.63|3.7|3.69|3.68|3.79|3.81|3.8|3.83|3.9|3.79|3.85|3.9|3.95|3.9|3.91|3.9|3.91|3.9|3.85|3.93|3.93|3.9|3.78|3.75|3.73|3.7|3.65||3.7|3.75||3.7|3.8|3.78|3.68|3.7|||3.75|3.73|3.76|3.78|3.8|3.76|3.64|3.6|3.63|3.55|3.63|3.5|3.6|3.45||3.47|3.45|3.41|3.34||3.34|3.25|3.25|3.3|3.4|3.3|3.28|3.33|3.3|3.31|3.36|3.34|3.35|3.33|3.32|3.35|3.33|3.26|3.33||3.34|3.35|3.35|3.39|3.35||3.34|3.26|3.28|3.15|3.25|3.25|3.27|3.33|3.27|3.25|3.25|3.32|3.47|3.35|3.33|3.3|3.35|3.31||3.3|3.19|3.33|3.3|3.31|3.19|3.06|3.05|3||3|3.01|2.99|2.98|3|2.99|3.05|2.99|2.99|3|3.09|3.09|3.12|3.12|3.11||3.2|3.16|3.1|3.08|3.09|3.08|3.1|3.07|3.07|3.07|3.08||3.08|3.02|3.06|3.04|3.05|3.02|3.01|3.03|3.02|3.02|2.96|2.93|3|2.97|2.94|2.96|2.97|2.94|2.94|2.94|3|2.96|2.91|2.89|2.88|2.83|2.96|2.97|2.97|2.98|2.93|2.89|2.83|2.84|2.94|2.89||2.89|2.93|2.93|2.94|2.95|3.07|3.1|3.02|3|2.98|3|3.04|3.06|3.06|3.09|3.15|3.15|3.19|3.2|3.25|3.32|3.35|3.31|3.36||3.33|3.32|3.35|3.39|3.32|3.33|3.34|3.35|3.35|3.29|3.23|3.2|3.22|3.13||3.24|3.22
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.25|1.3|1.33|1.33|||1.3|1.3|1.3|1.31|1.32|1.32|1.35|1.36|1.36|1.35|1.34|1.34|1.34|1.37|1.35|1.32|1.31|1.29|1.29|1.29|1.3|1.31|1.29|1.3|1.33|1.3|1.33|1.31|1.33|1.35|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.38|1.38|1.38|1.4|1.44|1.44|1.44|1.44|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34||1.42|1.46||1.57|1.58|1.59|1.59|1.59|||1.59|1.57|1.57|1.57|1.56|1.55|1.58|1.57|1.55|1.59|1.47|1.5|1.47|1.46||1.42|1.43|1.42|1.4||1.38|1.36|1.35|1.34|1.37|1.37|1.38|1.36|1.36|1.4|1.41|1.45|1.59|1.59|1.6|1.56|1.61|1.62|1.59||1.58|1.46|1.42|1.38|1.34||1.3|1.27|1.3|1.27|1.27|1.27|1.28|1.27|1.25|1.28|1.26|1.3|1.3|1.31|1.32|1.47|1.39|1.36||1.38|1.34|1.36|1.37|1.36|1.35|1.36|1.34|1.33||1.4|1.4|1.36|1.36|1.32|1.34|1.44|1.47|1.52|1.59|1.63|1.64|1.65|1.68|1.68||1.68|1.69|1.69|1.69|1.71|1.69|1.69|1.71|1.7|1.71|1.73||1.71|1.71|1.73|1.71|1.72|1.72|1.72|1.75|1.74|1.76|1.73|1.72|1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.83|1.83|1.88|1.91|2.01|1.99|2|2.01|2.05|1.93|1.92|1.92|1.92|1.93|1.92|1.94|1.92||1.93|1.93|1.93|1.92|1.93|1.93|1.97|1.93|1.96|1.96|1.94|1.91|1.92|1.95|1.91|1.95|1.96|1.99|2|2.02|2.08|2.11|2.09|2.09||2.08|2.08|2.07|2.05|2.12|2.08|2.08|2.07|2.08|2.1|2.1|2.1|2.12|2.13||2.09|2.08
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.9|1.88|1.92|1.96|1.99|2.09|2.16|2.18|2.21|2.2|2.23|2.25|2.29|2.28|||2.35||2.41|2.5|2.65|2.36|2.41|2.35|2.26|2.27|2.35|2.32|2.29|2.29|2.39|2.23|2.3|2.25|2.31|2.38|2.43|2.57|2.59|2.58|2.57|2.56|2.59|2.62|2.56|2.59|2.69|2.77|2.74|2.75|2.7|2.7|2.7|2.82|2.94|2.92|3.11|3.04|3.19|3.19|3.4|3.23|3.01|2.89|2.95|2.95|2.99||||2.97|3.02|3.01|2.96|3.08|3.1|2.85|2.76|2.73|2.76|2.78|2.74|2.69|2.73||2.66|2.62|2.71|||2.65|2.6|2.51|2.56|2.6|2.73|2.76|2.79|2.88|2.74|2.83|2.87|2.53|2.44|2.5|2.36|2.38|2.3|2.22|2.13|2.27|2.32|2.3|2.28|2.49|2.53|2.58|2.55|2.46|2.14|2.02|1.93|2.02|2.13|2.09|2.02|1.9|2.02|1.88|1.73|1.69|1.76|1.72|1.67|1.76|1.88|1.89|1.93|1.92|1.85|1.87|1.74|1.68|1.67|1.76|1.91|1.92|1.72||1.7|1.79|1.74|1.71|1.7|1.75|1.74|1.63|1.68|1.79|1.89|2.4|2.51|2.65|2.63||2.61|2.51|2.51|2.48|2.78|3.08|3.06|3.15|3.24|3.26|3.23|3.04|2.98|3.01|3.06|3.09|3.11|3.14|3.18|3.23|3.19|3.22|3.12|3.29|3.23|3.22|3.2|3.1|3.08|3.21|3.29|3.42|3.42|3.54|3.47|3.58|3.53|3.57|3.54|3.6|3.53|3.79|3.78|3.84|4.05|4.19|4.22|4.22|4.07|4.18||4.28|4.25|4.11|4.39|4.24|3.96|3.9|4|3.85|3.83|3.76|3.57|3.39|3.42|3.45|3.48|3.43|3.34|3.39||3.33|3.32|3.41|3.16|2.97|3.01|3.04|3.06|3.25|3.41|3.34|3.26|3.27|3.21|3.22|3.24
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.67|0.67|0.66|0.695|||0.685|0.68|0.695|0.685|0.69|0.705|0.705|0.68|0.675|0.645|0.65|0.67|0.69|0.65|0.63|0.63|0.635|0.62|0.605|0.61|0.61|0.6|0.6|0.59|0.635|0.625|0.65|0.64|0.66|0.66|0.685|0.715|0.7|0.7|0.695|0.66|0.62|0.58|0.59|0.595|0.58|0.56|0.575|0.57|0.59|0.59|0.59|0.6|0.615|0.605|0.585|0.61|0.615||0.61|0.59||0.575|0.57|0.54|0.54|0.54|||0.52|0.515|0.495|0.505|0.51|0.52|0.505|0.5|0.495|0.49|0.47|0.465|0.475|0.48||0.48|0.475|0.49|0.495||0.49|0.5|0.5|0.5|0.495|0.495|0.485|0.495|0.485|0.485|0.475|0.47|0.485|0.495|0.5|0.495|0.485|0.45|0.44||0.435|0.44|0.43|0.42|0.41||0.415|0.425|0.42|0.435|0.43|0.425|0.43|0.425|0.425|0.415|0.41|0.405|0.395|0.39|0.39|0.395|0.385|0.38||0.385|0.39|0.38|0.38|0.37|0.375|0.38|0.38|0.38||0.395|0.395|0.4|0.4|0.4|0.385|0.385|0.37|0.39|0.38|0.4|0.41|0.415|0.425|0.42||0.435|0.415|0.42|0.415|0.41|0.41|0.42|0.425|0.395|0.4|0.405||0.415|0.415|0.405|0.39|0.375|0.365|0.355|0.36|0.355|0.345|0.35|0.36|0.37|0.365|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.385|0.38|0.375|0.355|0.36|0.355|0.355|0.36|0.35|0.345|0.35|0.325|0.325|0.345|0.35||0.35|0.35|0.36|0.375|0.375|0.38|0.385|0.385|0.385|0.375|0.37|0.38|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.41|0.425|0.44|0.45|0.445||0.445|0.45|0.46|0.445|0.44|0.43|0.42|0.44|0.42|0.425|0.425|0.42|0.425|0.405||0.4|0.385
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1277|1250|1330|1239|1275|1361|1398|1448|1497|1551|1513|1389|1448|1410|1395|1470|1493|1531|1558|1520|1491|1510|1520|1497|1523|1553|1520|1533|1535|1521|1476|1412|1430|1415|1496|1541|1594|1625|1673|1667|1716|1690||1718|1672|1640|1685|1695|1740|1759|1850|1930|1889|1950|1952|1986|2050|2095|2055|2095|1876|1797|1758|1737|1750|1810|1808|1828|1870||1870|1645|||||||||||||||||1716|1713|1839|1899|1974|1944|2007|2037|2166|2205|2010|2070|1956|1887|1989|1980|2010|2034|2010|2043|2013|1980|2040|1989|1959|2007|2010|2064|2103|2094|2160|2940|3015|3045|3045|3105|3060|3180|3105|3045|3150|3135|3150|3045|3000|2889|2667|2715|2976|2769|2856|2748|2700|2493|2688|2697|951|2853|2976|2883|2949|955|2865|2856|2811|2907|2919|3090|3270|3270|3345|3300|3450|3600|3930|3990|1265||3795|3870|4125|4095|4185|4215|4305|4200|4140|4245|4215|4110|4110|4245|4440|4530|4455|4605||4530|4485|4455|4485|4545|4515|4515|4500|4380|4545|4575|4590|4530|4560|4635|4710|4695|4725|4665|4695|4620|4725|4620|4710|4860|4785|4800|4665|4980|4965|5295|5130|5100|4860|4770|4665|4545|4890|5175|5115|5385|5490|5775|5760|4965|5115|4920|4935|5055||5130|5205||5115|5145|5385|4830|4800|4770|4800|4485|4635|4605|4710|4605|4515|4425
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1454.5|||1460|1460|1460|1480.1||1513.5|1515.3|1520|1559.3|1557.2||1575.7||1576.2||1576.2|1564||1564||1567.5|1571.4|1540|1538.7|1503.6|1501.3|1498.1|1498.8|1497.1|1500|1511|1535.1|1527.6|1534.2|1516.8|1516.8|1538.5|1512.8|1490.8|1483|1483||1483|1441.9|1401.9|1397.9|1380|1380|1354.9|1299.8|1299.8|1333.2|1299.8|1299.8||||1240.2|1240.2|1248.2|1248.2||1214.5|1174.3|1174.3||1159.1|1130|1119.5|1132.3|1130|1168.4||||1168.4|1168.4|1168.4|1168.4|1168.4||||1182|1128.9|1085.3|1054||1090.9||1062.5||1055.9||1055.9|999.3|984.96|998.36||979.89|979.89|989.97|989.97|989.97|989.97|989.97|989.97|993.79||1023.9|||1023.9|1023.9|1023.9|1023.9|1015.5|990.32|990.32|1015.2|1008.2|1008.2|1008.2|982.57|991.53|||||1022.7|1022.7|1075|1111.1|1139.3|1115.2|1146.9||1144.9|1151.4||1159||1159|||1159||1180|1180|||1180||1199.5||1186.4|1200||1200.8|1241.7|1302.1|1302.1||||1302.1|1364.4|1259|1190|1199.7|1158|1119.5|1094.4|1089.8||||||1060|1066.3|1040|1040.4|1025|1011.9|984.44|1059.9|1001.9002|1037.8207|1092.5|1092.5|1093.1|1097|1064.9|1078.9|1070|1060|1060.1|1047.2|1043.6|1045|1045|1030.1|1006||1031|1044|1044|1030|1030||1029.1|1029.1|1019.6|||||1027.9|1038.1||1055.3|1055.3|1045.7|1064.9|1064.9|1075|1075|1075|1090|1090.3|1100|1115.1|1117.6|1141||1149.3|1158.9|1135|1105.1|1090|1061.7|1040||1039.8|1050.5|1014.1|1008.9|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.25|20|19.98|19.75|19.97||19.8|19.3|20.07|20.18|20.2|19.93|20.44|19.93|19.02||19.36|19.24|19.32|19.2|19.79|20.18|19.79|20.12|19.7|19.87|19.45|19.44|19.69|19.15|19.47|20.03|19.72|19.55|19.7|19.66|19.87|19.76|19.15|19.11|18.95|18.88|19.33|19.26|19.64|19.78|19.98|20.51|||20.81|20.6|20.2|19.9|19.89|19.56|20|20.4|20|20.01|20.44|21.33|21.27|20.75|20.35|19.88|20.15|20.56|19.83|19.34|20.1|20.7|20.65|20.68|19.89|20.56|21.2|21.26|20.73|20.42|20.61|20.26|20.17|19.72|20.55||21.05|21.44|21.27|21.25|21.26|21.19|20.68|20.36|21.05|20.62|20.82|20.65|20.03|20.86|20.87|20.81|21.9|21.7|22.36|22.8|22.66|23.24|22.86|22.7|22.14|22.55|21.81|22.33|22.36|22|22.33|22.18||22.28|22.5|23.16|23.21|23.22|23.31|24.2|23.45||22.99|23.25|23.05|22.81|22.07|22.93|23.12|22.89|22.48|22.67|22.82|22.3|22.97|24.14||23.94|24.32|24.27|24.69|23.31|23.04|22.99|21.49|21.5|21.76|21.85|22.51|22.98|22.08|21.69|21.9|21.5|21.5|21|20.5|20.44|21.21|21.34|21.15||21.2|21.6|20.79|20.23|19.61|20.17|20.81|20.2|20.72|20.42|20.02|19.92|20.29|20.37|20.3|20.66|20.5|20.25|20.3|20.8|20.01|19.89|19.53|20.3|20.06|19.94|20.03|20.37|20.28|19.8|19.62|19.42|19.59|19.62|19.53|19.8|19.93|20.64|20.31|20.15|20.35|20.5|20.4|20.76|20.51|20.04|20.09|20.15|19.99|16.8|17.39|17.68|17.91|18.08|18.06|17.67|18.88|18.79||17.63|17.12|17.65|18.54|19.45|19.8|19.9|20.76|21.29|21.72|20.87|21.15|19.97|19.9|20.21|19.77|19.41|19.27|19.39|19.43|18.85|18.52|18.58|19.45|18.5
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.26|4.24|4.23|4.17|4.19|4.2|4.18|4.11|4.02|4.04|3.93|3.92|3.88|3.91|||3.95||3.94|3.88|3.89|3.88|3.85|3.89|3.89|3.96|3.99|4.1|4.04|4.07|4.15|4.01|4.04|4|4|4|4.01|4.02|4|4.06|4.06|4.05|4.01|4|4.01|4|4.02|4.08|4.02|4.05|4|3.97|4.03|4.03|4.01|3.99|3.98|4.06|3.98|3.93|4.04|4.09|4.1|4.02|4.04|4.12|4.1||||4.1|4.1|4.09|4.07|4.05|3.95|3.98|3.92|3.94|3.95|3.98|4|3.89|3.82||3.76|3.77|3.77|||3.8|3.87|3.74|3.8|3.8|3.92|3.85|3.83|3.81|3.88|3.87|3.84|3.84|3.8|3.83|3.79|3.76|3.69|3.68|3.68|3.62|3.67|3.69|3.7|3.7|3.71|3.73|3.74|3.68|3.7|3.59|3.52|3.57|3.56|3.5|3.48|3.47|3.47|3.46|3.39|3.35|3.44|3.49|3.46|3.55|3.55|3.52|3.64|3.67|3.51|3.34|3.3|3.25|3.31|3.26|3.29|3.43|3.39||3.33|3.35|3.32|3.44|3.56|3.46|3.52|3.52|3.46|3.62|3.44|3.44|3.48|3.56|3.56||3.61|3.57|3.62|3.61|3.8|3.8|3.82|3.84|3.82|3.86|3.85|3.82|3.79|3.88|3.85|3.85|3.8|3.85|3.84|3.84|3.83|3.77|3.75|3.77|3.68|3.63|3.65|3.55|3.58|3.64|3.69|3.7|3.65|3.8|3.82|3.82|3.82|3.87|3.84|3.83|3.84|3.9|3.85|3.84|3.85|3.86|3.91|3.91|3.88|3.91||3.9|3.9|3.89|3.9|3.87|3.87|3.86|3.9|3.92|3.87|3.91|3.87|3.89|3.9|3.93|3.9|3.94|3.93|3.91||3.92|3.93|3.79|3.91|3.88|3.83|3.81|3.81|3.79|3.76|3.74|3.77|3.77|3.74|3.69|3.65
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.15|15.05|15.15|15.05|15.05|14.95|15|15.3|15.4|15.4|15.4|15.4|15.35|15.4|15.5|15.35|15.25||||15.35|15.35|15.4|15.45|15.55|15.7|15.55|15.55|15.45|15.3|15.45|15.25|15.55|15.7|15.95|16.35|16.65|16.7|16.65|16.4|16.25|16.35|16.4|||16.85|16.8|16.9|16.95|16.95|16.65|16.25|16.3|16.15|15.65|15.6|15.65|15.6|15.65|15.65|15.8|15.7|15.6|15.35|15.4|||||||||15.4|15.3|15.3|15.35|15.4|15.4|15.45|15.35|15.3|15.35|15.1||15.15|15.15|15.15|15.2|15.15|15.05|15.15|15|15|15.2|15.1|15.4|15.4|15.3|15.4|15.45|15.3|15.5|15.55|16.05|16.1|16.1|16.1|15.15|14.85|15|15.05|14.7|14.65|14.65|14.65|14.65|14.4|14.65|14.65|14.5|14.55|14.6|14.65|14.55|14.5|14.5|14.35|14.3|14.15|14.2|14.3|14.1|13.95|14.2|13.95|13.6|14.15|14.4|14.25|14.4|14|14.35|14.5||14.6|14.55|14.5|14.4|14.5|14.5|14.5|14.15|14.5|14.7|15.1|15.15|15.15|15.35|15.3|15.5|15.75|15.7|15.95|15.9||16.3|17.0297|17.5743|17.6733|17.95|17.85|18.15|17.85|18|18.65|18.5|18.35|18.2|18.3|18.4|18.3|18.35|18.2|18.15|18.45|18.25|18.15|18.05|18.05|17.8|17.6|17.75|18|18|17.75|17.8|17.75|17.85|17.8|17.9|18.45|18.45|18.55|18.5|18.55|18.95|19.05|18.45|18.95|19.2|19.3|19.4|19.75|19.65|19.45|19.55|19.6|20|20|19.8|19.3|19.1|19.3|18.65|18.8|19|19.25|19.05|19|19.7|19.75|19.55|19.45|19.5||19.55|19.5|19.65|19.4|19.35|19.45|19.3|19.05|19.1|19|19.2|19.45|19.2|18.9|19.8|19.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.76|1.74|1.76|1.75|1.73||1.76|1.75|1.73|1.73|1.73|1.75|1.77|1.76||||1.73|1.74|1.73|1.71|1.69|1.65|1.64|1.66|1.66|1.65|1.67|1.71|1.66|1.69|1.67|1.71|1.7|1.74|1.76|1.79|1.8|1.85|1.78|1.78|1.78|1.78|1.8|1.78|1.87|1.87|1.86|1.88|1.92|1.96|1.98|2.01|2|1.96|1.98|1.97|1.98|1.95|1.95|2|1.99|1.87|1.77|1.85|1.93|1.92|1.85|1.87|1.81|1.84|1.81|1.85|1.76|1.73|1.69|1.68|1.64|1.64|1.69|1.68|1.69|1.7|1.62|||1.65|1.55|1.51||1.47|1.49|1.47|1.43|1.4|1.47|1.48|1.51|1.48|1.51|1.53||1.54|1.5|1.47|1.46|1.47||1.39|1.46|1.56|1.53|1.57|1.61|1.62|1.65|1.67|1.64|1.66|1.68|1.66|1.65|1.69|1.69|1.71|1.68|1.69|1.67|||1.73|1.69|1.67|1.65|1.66|1.66|1.67|1.65|1.61|1.65|1.64|1.65|1.61|1.63|1.6|1.67|1.69|1.69|1.7|1.64|1.6|1.71|1.66|1.79||1.89|1.89|1.87|1.9|1.88|1.87|1.97|1.99|1.95|2|1.99|1.99|2.01|2.02|2.01|2.07|2.05|2.02|2.13||2.12|2.12|2.13|2.06|2.17|2.25|2.25|2.2|2.26|2.18|2.1|2.01|1.97|1.95|1.94|1.94|1.94|1.95|1.96|1.98|1.97|1.99|1.97|1.94|1.95|2.04|1.98|2.02|2|2|1.99|1.96|1.96|2.03|2.1|2.1|2.1|2.09|2|1.98|1.92|1.98|2.04|2.02|2|2|1.99|2|1.96|1.96|1.92|2.03|2.08|2.01|2.15|2.23|2.23|2.34|2.31|2.34|2.44|2.42|2.46|2.35|2.48|2.4|2.46|2.41|2.44|2.44|2.5|2.5|2.55|2.43|2.43|2.5|2.49
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.46|1.28|1.28|1.27|1.25|1.31|1.35|1.37|1.37|1.37|1.33|1.32|1.31|1.3931|1.35||1.3|1.33|1.42|1.46|1.31|1.24|1.3|1.27|1.31|1.35|1.42|1.42|1.44|1.525|1.52|1.51|1.53|1.58|1.53|1.56|1.65|1.7|1.72|1.63|1.7189|1.69|1.61|1.69|1.73|1.71|1.7|1.71|1.77||1.87|1.875|1.97|1.91|1.81|1.88|1.92|2.04|2.04|2.02|2.04|2.0462|2.03|2.07|2|2.13|2.12|2.09|2.12|2.16|2.13|1.97|2.01|2.1||2.15|2.01|1.98|1.95|1.8|1.78|1.64|1.64|1.57||1.45|1.48|1.35|1.36||1.5|1.5|1.5973|1.57|1.63|1.65|1.6|1.5052|1.58|1.55|1.56|1.5634|1.4209|1.56|1.57|1.34|1.28|1.2|1.1604|1.15|1.2276||1.21|1.26|1.28|1.32|1.3|1.32|1.38|1.22|1.27|1.19|1.17|1.15|1.14|1.22|1.19|1.25|1.3|1.23|1.27|1.24|1.23|1.1301|1.12|1.17|1.2|1.25|1.36|1.29|1.22|1.28|1.32|1.25|1.27|1.33|1.38|1.44|1.41|1.36|1.37|1.37|1.44|1.43|1.32|1.48|1.57|1.62|1.71|1.77|1.79|1.98|1.99|1.99|2.04|2|1.9|1.85|1.81||1.89|1.93|1.91|1.93|1.97|1.89|2|2.08|1.96|1.96|2.03|2.11|2.08|2.11|2.05|2.04|1.8963|1.79|1.71|1.72|1.69|1.69|1.7|1.72|1.71|1.74|1.76|1.74|1.71|1.76|1.78|1.78|1.79|1.76|1.78|1.7|1.76|1.79|1.8|1.77|1.82|1.85|1.87|1.88||1.77|1.85|1.9|1.97|2.02|2.03|1.99|1.93|1.98||1.92|1.93|2.03|1.95|2.01|2.08|2.1|2.17|2.08|2.07|2.1|2.1|2.11|2.04||2.05|2.1|2.02|2.04|2.2|2.14|2.17|2.21|2.22|2.08|2.21|2.22
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|24.5|24.2|24.95|23.25|23.1|21|19.1|17.4|17.65|17.85|17.75|16.45|16.6|16.45|16.25|16.3|16.2||||16.15|16.1|16.15|16.2|16.35|16.35|16.4|16.35|16.25|16.1|16.15|16|16.4|16.55|16.7|16.75|17.2|17.2|17.3|17.45|17.45|17.35|17.35|||17.45|17.1|16.85|16.95|16.95|16.8|16.85|16.8|16.9|16.85|16.9|17.15|17.25|17.2|17.15|17.25|17.1|17.05|16.85|16.6|||||||||16.45|16.35|16.35|16.5|16.6|16.6|16.6|16.5|16.5|16.55|16.05||16.15|16.1|16.2|16.4|16.3|16.25|16.55|16.25|16.2|16.5|16.65|16.85|16.75|16.75|16.55|16.8|16.95|16.85|17.1|17.7|17.75|17.8|17.8|17.55|17.25|17.2|17.3|17.25|17.15|17.2|17.35|17.6|17.65|17.6|17.65|17.2|17.2|17.1|17|17.1|16.9|16.8|16.7|16.75|16.65|16.7|16.8|16.25|16.25|16.25|16.2|16.7|16.2|16.4|16.2|16.35|15.9|16.4|16.3||16.7|16.65|16.8|16.45|16.2|15.85|15.9|15.55|16.15|15.95|16.8|16.95|17.1|17.35|17.25|17.7|17.6|17.6|17.8|17.8||17.45|17.25|17.6|17.8|17.8|17.9|18.35|17.95|17.7|18.3|18.15|18.15|18.15|18.65|17.95|17.8|17.5|17.8|17.55|17.4|17.1|16.9|16.9|16.7|16.6|16.1|16.4|16.75|17.15|16.95|16.8|16.95|17.05|17.3|17|16.9|16.75|16.7|16.4|16.15|16.45|16.65|15.95|17.1|17.3|17.25|17.15|17.9|16.9|17.1|18.6|19.15|19.4|19.3|19.05|18.9|18.65|19.1|18.5|18.7|18.95|19.45|18.65|18.5|19.05|19.1|19.05|18.95|19.25||18.8|18.9|19|19.05|18.7|18.65|18.4|18.45|18.75|18.85|18.75|19.3|19.1|18.9|18.85|18.55
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.3|3.29|3.18|3.31|3.52|3.44|3.56|3.49|3.6|3.58|3.72|3.84|3.75|3.83|||3.57||3.59|3.55|3.65|3.3|3.54|3.65|3.68|3.72|3.76|3.71|3.78|3.66|3.78|3.54|3.68|3.63|3.66|3.55|3.76|3.83|4.05|4.28|4.46|4.41|4.46|4.44|4.12|4.18|4.32|4.31|4.57|4.72|4.53|4.43|4.39|4.7|4.89|4.93|5.26|5.16|5.32|5.21|5.59|5.9|5.43|5.3|5.37|5.71|5.83||||5.71|5.75|5.56|5.83|6.25|5.25|5|4.9|5.01|5.11|4.88|4.96|4.88|4.51||4.35|4.42|4.22|||4.3|4.33|4.1|4.02|4.11|4.25|4.34|4.73|5.02|4.94|5.13|4.85|4.65|4.85|4.85|4.66|4.52|4.27|4.27|4.04|4.14|4.21|4.22|4.14|4.48|4.71|4.69|4.68|4.77|4.66|3.67|3.41|3.67|3.84|3.96|3.91|3.61|3.66|3.1|2.8|2.84|3.02|2.94|2.83|2.88|3.28|3.1|3.2|3.41|3.28|3.1|2.75|3|3.02|3.14|3.24|3.26|3.38||3.12|3.16|3.18|3.25|3.45|3.3|3.27|3.28|3.33|3.51|3.5|3.69|3.91|3.96|3.96||4.28|4.06|4.21|4.55|4.26|6.08|6.2|6.13|6.21|6.22|6.35|6.25|6.16|6.19|6.15|6.19|6.39|6.34|6.48|6.8|6.79|6.87|6.65|7.02|6.95|6.96|6.38|6.32|6.28|6.5|6.66|6.89|6.91|7.17|7.19|7.19|7.37|7.32|7.24|7.4|7.33|7.87|7.82|7.74|7.88|8.14|8.55|8.75|8.65|8.34||8.1|8.56|9.2|9.11|8.94|8.26|8.32|8.45|8.07|7.9|7.91|7.97|7.51|7.76|8.3|8.13|8.12|7.63|7.49||7.35|7.37|7.47|7.13|6.96|7|6.94|6.97|7.37|7.2|7.09|7.13|7.07|6.62|6.45|6.1
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.97|18.97|18.21|17.79|18.21|18.65|18.47|17.79|18.44|18.47|18.59|18.75|18.76|18.62|||18.8|18.84|19|18.5|18.66|18.5|17.2|15.99|13.61|13.25|13.33|13.8|13.98|13.67|13.41|14.15|14.25|14.59|14.44|14.5|14.93|14.81|14.84|15.2|14.75|14.8|14.84|14.94|14.79|14.63|14.5|14.44|14.38|14.72|14.98|15.08|14.9|14.89|14.89|14.97|15.25|15.13|15.07|14.97|14.7|14.7|14.48|14.88|14.25|14.56|14.65|14.73|14.8|15.07|15.11|14.69|14.65|14.78|14.54|14.71|14.68|14.78|15.1|15.09||14.65|14.7|14.7|13.72|13.6|13.43|13.16|13.32||13.45|13.45|13.65|13.31|13.39|13.12|13.38|13.77|13.85|13.72|13.44|13.58|13.3|13.3|13.95|13.9|13.72|13.56|13.7|13.52|12.99|12.2|12.06|12.31|11.9|12.1|11.9|11.8|12|12.29||12|12.3|12.3|11.96|11.8|11.48|11.74||11.41|11.01|11.25|11.01|11.09|11.5|11.12|11.26|11.01|11.33|11.27|10.97|11.49|11|11.11|11.06|11.59|11.7|11.89|11.99|11.7|11.73|11.46|12.2|12.17|11.86|12.39|12.47|12.28|11.88|12.06|12.08|12.5|12.36|11.86|12.22|12.12|12.1|11.64|11.5|11.59|11.77|11.41|11.51|11.9|12.6|12.29|12.75|12.62|12.84|12.96|13.27|13.18|13|12.6||12.13|12.1|12.1|12.01|11.69|11.6|11.65|11.9|11.73|11.96|11.48|11.2|11.26|10.8|11.2|10.84|10.98|10.85|10.95|10.87|10.67|10.46|10.9|11.15|10.84|10.91|10.48|10.14|10.19|10.58|10.7|10.52|10.58|10.48|10.26|10.28|9.87|9.92|10.37|10.35|10.04||10.44|10.12|10.25|10.71|10.81|11.2|10.99|11.26|11.4|11.4|11.46|11.1|11.48|11.39|11.39|11.26|11.45|11.32|11.25|10.91|11.29|11.26|10.81|11|10.42
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6700||6834|7000|7085|7100|7035|7061|6940|7099|6878|6900|7117|6982|||7100|7060|7011|6944|6937|7100|7100|7050|7076|7096|6900|7092||7100|7100|6896|6900|6834|6787|6794|6971|7143|7173|7261|7285|7296|7425|7250|6840|6896|7038|7125|6920|7012|7001|6998|6996|7118|6973|7158|7121|7180|7050|7180|7175|7188|7136|6880|6850|6850|6853|6800|6775|6800|6794|6814|6879|6800|6540|6647|6739|6696|6757|6646|6481|6442|6492|6382||6329|6250|6265|||6120|6088|6198|6286|6299||6492|6500|6400|6150|6198|5660|5668|5610|5637|5566|5785|6000|5927|5900|5948|5954|5781|5847|5742|5550|5530|5578|5600|5840|5761|5658|5703|5788|5684|5650|5600|5600|5550|5539|5535|5536|5500|5469|5381|5337|5250|5455|5506|5492|5456|5451|5401|5405|5469|5600|5475|5519|5600|5561|5326|5344|5329|5460|5425|5519|5588|5469|5359|5290|5345|5206|5300|5315|5424|5414|5350|5429|5403|5410|5451|5531|5490|5473|5423|5421|5410|5400|5401|5420|5480|5500|5460|5511|5407|5355|5275|5148||4950|4880|4740|4570|4601|4849|4877|5026|5076|5150|5000|5000|4986|4866|4715|4708|4664|4649|4695|4715|4720|4745|4651|4720|4650|4760|4754|4450|4545|4519|4723|4754|4875|4825|5214|5600|5619||5959|5750|5600|5620|5737|5693|5755|5611|5571|5407|5552|5643|5527|5511|5405|5486|5623|5725|5599|5420|5259|5279|5350|5400|5513
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.92|23.61|23.35|23.43|23.67|23.58|23.51|23.48|23.43|23.66|23.89|24.15|23.85|23.99|23.62|||23.78|24.42|23.99|23.99|23.87|23.95|24.07|24.08|24.08|23.87|24|24.13||23.64|24.3|24.41|24.53|24.52|24.41|24.49|24.33|24.43|24.68|24.71|24.44|24.37|23.95|24.22|24.39|24.64|24.48|24.37|24.7|24.35|24.17|24.22|24.64|24.65|24.08|23.67|24.5|24.55||24.98|24.9|24.98|24.91|24.81|24.74|24.74|24.87|24.11|24.21|24.18|24.31|24.32|24.2|24.9|24.86|24.56|24.58|24.47|24.97|24.65|24.26|24.22|24|23.47|23.4|23.33|22.87|23.7|23.68|23.66|23.54|23.34|23.25|23.17|23.07|23.43|23.39|23.3||23.52|23.54|23.3|23.25|23.25|23.45|23.67|23.32|23.34|23.29|23.29|23.45|23.48|23.22||23.49|23.38|23.48|23.85|23.92|23.94|23.83|23.34|23.96|24.33|24.49|24.5||24.48|24.5|24.4|24.3|24.29|24.03|24.05|24.47|24.23|23.97|23.97|23.63|23.3|23.67|23.67|23.58|23.38|23.92|24.15|24.08|24.16|24.01|24.2|24.27|23.94|24|24|24.05|24.33|24.28|24.12|23.63||23.9|23.51|24.3|24.33|24|23.9|23.64|23.68|23.7|23.41|23.33|23.55|23.04|23.22|23.2|23.53|23.4|23.3|23.31|23.31|23.19|23.27|23.51|23.53|23.69|23.31|23.34|22.95|23.2764|22.9016|22.9706|22.8523|23.02|22.8326|22.9805|23.1186|23.2863|22.7734|23.0791|22.9016|23.1285|22.9904|23.0397|22.8227|22.7734|23.3652|23.0298|23.3356|23.4835|23.1778|22.9411|23.158|22.6846|22.5564|22.369|22.1323|20.6726|20.8304|21.2348|21.2742|20.4063|20.5247|20.2386|20.6825|20.3175|21.0967|22.0633|22.517|22.5959|22.8227|23.089|23.0989|23.1186|22.8326|23.0298|23.0101|22.872|23.5821|23.661|23.5723|23.4046|23.1975|23.306|23.1778|22.9312|23.1778|22.9213|23.6315|23.0397|23.4934|23.0594
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.46|1.49|1.46|1.48|1.49|1.49|1.49|1.48|1.48|1.49|1.45|1.45|1.47|1.49|||1.47||1.44|1.41|1.43|1.49|1.46|1.52|1.51|1.49|1.48|1.48|1.48|1.47|1.45|1.41|1.43|1.42|1.45|1.37|1.37|1.33|1.3|1.32|1.37|1.31|1.35|1.3|1.37|1.4|1.37|1.38|1.39|1.36|1.39|1.3|1.33|1.33|1.36|1.36|1.31|1.37|1.32|1.33|1.37|1.35|1.36|1.31|1.34|1.31|1.32||||1.34|1.32|1.3|1.24|1.34|1.34|1.35|1.31|1.31|1.34|1.31|1.33|1.3|1.28||1.65|1.7|1.63|||1.6|1.54|1.46|1.47|1.45|1.49|1.43|1.46|1.45|1.44|1.41|1.39|1.35|1.32|1.37|1.37|1.36|1.4|1.36|1.26|1.22|1.27|1.23|1.24|1.22|1.21|1.22|1.2|1.23|1.22|1.15|1.14|1.14|1.17|1.19|1.12|1.09|1.15|1.15|1.2|1.18|1.2|1.16|1.2|1.15|1.19|1.19|1.23|1.28|1.21|1.16|1.17|1.19|1.22|1.24|1.24|1.24|1.24||1.16|1.13|1.09|1.17|1.07|1.09|1.13|1.16|1.18|1.14|1.1|1.07|1|1|1.09||1.12|1.13|1.1|1.1|1.15|1.11|1.08|1.03|1|1|1.03|1.05|1.08|1.08|1.15|1.22|1.19|1.17|1.16|1.19|1.19|1.19|1.19|1.2|1.22|1.24|1.26|1.2|1.18|1.19|1.19|1.2|1.26|1.3|1.45|1.48|1.49|1.46|1.44|1.44|1.4|1.4|1.44|1.4|1.53|1.48|1.48|1.47|1.5|1.53||1.66|1.69|1.62|1.66|1.6|1.64|1.49|1.49|1.66|1.8|1.65|1.67|1.66|1.65|1.59|1.57|1.49|1.64|1.49||1.41|1.38|1.34|1.21|1.17|1.18|1.26|1.4|1.27|1.21|1.19|1.22|1.25|1.37|1.47|1.53
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.6|0.61|0.61|0.62|0.62|0.62|0.65|0.68|0.69|0.66|0.66|0.64|0.65|0.65|||0.58||0.61|0.6|0.69|0.69|0.67|0.69|0.66|0.67|0.66|0.66|0.66|0.67|0.71|0.64|0.65|0.65|0.68|0.71|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.69|0.7|0.72|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.79|0.75|0.75|0.77|0.79|0.75||||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.75|0.75|0.77|0.76|0.78|0.78|0.75||0.75|0.72|0.75|||0.74|0.72|0.7|0.72|0.76|0.86|0.85|0.86|0.92|0.93|0.94|0.84|0.81|0.84|0.83|0.78|0.77|0.77|0.77|0.75|0.78|0.82|0.78|0.79|0.7|0.7|0.71|0.64|0.73|0.73|0.54|0.44|0.49|0.46|0.44|0.405|0.385|0.39|0.38|0.405|0.41|0.41|0.42|0.43|0.435|0.44|0.425|0.455|0.46|0.45|0.46|0.46|0.445|0.465|0.5|0.56|0.55|0.55||0.55|0.54|0.59|0.65|0.68|0.71|0.75|0.76|0.76|0.77|0.78|0.78|0.79|0.76|0.83||0.8|0.78|0.78|0.76|0.79|0.84|0.81|0.82|0.83|0.83|0.85|0.89|0.86|0.91|0.92|0.92|0.95|0.95|0.95|0.89|0.89|0.88|0.88|0.87|0.89|0.87|0.84|0.84|0.85|0.88|0.91|0.94|0.92|0.99|0.96|0.96|0.95|1|0.99|0.98|0.93|1.02|0.99|1|1.04|1.07|1.05|1.1|1.43|1.45||1.55|1.61|1.58|1.6|1.58|1.58|1.56|1.58|1.58|1.53|1.56|1.58|1.54|1.54|1.6|1.6|1.59|1.58|1.54||1.55|1.55|1.51|1.51|1.56|1.54|1.56|1.54|1.58|1.58|1.56|1.6|1.56|1.57|1.51|1.47
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.7|1.7|1.76|1.67|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.7|1.68|1.72|||1.49||1.49|1.51|1.48|1.51|1.43|1.46|1.45|1.39|1.46|1.5|1.51|1.54|1.57|1.53|1.58|1.57|1.71|1.67|1.73|1.78|1.78|1.73|1.72|1.62|1.69|1.62|1.66|1.57|1.56|1.59|1.41|1.38|1.23|1.22|1.21|1.2|1.21|1.17|1.2|1.14|1.19|1.19|1.25|1.29|1.31|1.3|1.32|1.37|1.31||||1.31|1.29|1.3|1.3|1.32|1.28|1.27|1.27|1.29|1.27|1.28|1.27|1.3|1.26||1.29|1.24|1.29|||1.29|1.3|1.3|1.27|1.33|1.36|1.38|1.38|1.38|1.42|1.48|1.42|1.34|1.52|1.34|1.28|1.22|1.27|1.24|1.15|1.1|1.06|0.96|0.97|1|1.02|1.03|1.06|1.08|1.01|0.95|0.89|0.9|0.87|0.85|0.8|0.8|0.82|0.81|0.75|0.75|0.78|0.82|0.8|0.81|0.86|0.84|0.84|0.87|0.87|0.86|0.83|0.83|0.84|0.87|0.9|0.95|0.95||0.92|0.87|0.88|0.93|0.98|0.94|0.94|0.94|0.93|0.97|1|1.08|1.04|0.99|1.02||0.97|0.87|0.92|0.93|0.9|0.93|0.95|0.95|0.94|0.96|0.99|0.98|1|1.02|1.03|1.02|1|1.01|1.02|1|1.04|1.01|0.98|1|0.95|0.94|0.93|0.93|0.94|0.92|1|1|1.02|1.08|1.09|1.04|1.05|1.03|1.02|1.01|0.98|1.03|1.04|1.07|1.08|1.13|1.11|1.13|1.13|1.14||1.21|1.24|1.23|1.24|1.2|1.17|1.14|1.12|1.08|1.01|1.01|1.05|1.01|1.03|1.1|1.19|1.25|0.87|0.84||0.87|0.9|0.86|0.83|0.82|0.83|0.84|0.85|0.88|0.92|0.95|0.92|0.86|0.84|0.83|0.83
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|175.5|172.5|173.5|171|178.5|173.5|179.5|183|186.5|189.5|188|186|185.5|187.5|189.5|186|191.5||||182|183.5|183|181.5|183|177.5|173|167|164.5|163.5|165|162|168|167|167|169.5|174|178|167.5|159.5|159.5|155|157|||158|160.5|153|162|161.5|161.5|163.5|158|158|157.5|158|163|159|161|161|161.5|153.5|150|144|142|||||||||139|138.5|138.5|138.5|140|140|140.5|140|139.5|141|139.5||138|139|137.5|142|142|142|145|144|144.5|151.5|151|155|156|149|151.5|151|147|143.5|152.5|156|151.5|144|143|142.5|144.5|143.5|144|143.5|144|147.5|145.5|141|135|136|138|133.5|133|140.5|143.5|143.5|145|141|141|141|139|138|142.5|138|137.5|138|141.5|139.5|139.5|142|135.5|133|131|137.5|138.5||149.09|154.55|152.27|155|148.18|151.82|148.18|143.64|150.91|145.45|155.45|159.55|155.45|157.27|153.64|156.82|158.18|159.55|152.73|149.09||150|146.36|147.27|148.18|153.64|150.91|151.82|152.27|151.36|153.64|151.82|150|144.09|140|144.09|140.45|140.45|136.36|129.09|121.82|121.36|121.36|122.73|121.82|124.55|119.55|124.09|129.09|130.45|128.18|123.18|124.09|122.73|125.45|125.91|127.73|127.27|126.82|127.27|128.18|126.36|121.82|119.09|121.36|122.73|119.09|117.73|118.18|118.64|118.18|118.64|124.09|125.91|129.09|124.09|123.64|124.55|127.27|122.73|127.73|127.27|127.73|128.64|127.73|132.73|133.18|133.64|132.73|135||136.36|137.73|136.36|134.55|135.91|131.36|133.64|130.45|133.18|135.45|135|133.18|133.64|130.91|128.64|126.36
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|71.86|71.78|71.3||||71|69.54|69.8|68.9||68.6|67.9|67.48|67.49|68.25|69|67.58|67.25|67.7|67.2|67.22|67|67.12|67.21|67.4||67.87|68.5|68.7|69.32|69.9|70.7|70.4|69.97|70.3|76|74.2|72.7|72.99|72.5|72|70.6|70.3|71|69.95|69.48|68.5|66.65|65.61|66.44|66.55|67.1|65.2|66|64.08|66.9|67.95|68.02|68.11|67.03|65.8|64.2|64.05|61.95|63.21|62.3|60.4|60|59.6|58.9|59.15|59.3|58.01|59.99|60.7|60.58|60.4|60.87|60.48|61.38|61.5|61|61.46|62.3|63.08|61.85|61.9|60.98|61.58|62.89|60.85|59.4|59.85|60.67|62.75|62.95|65|65.5|65|65.39|65.85|66.59|66.23|66.7|67.32|66.5|66.23|66.6|65.29|64.99|66.95|66.7|69.17|69.5|69.52|69.7|69.5|68.93|69.35|69.59|69.87||68.5|67.81|68|68.11|68.8|66.9|66|64.75|65.6|66.5|68.81|67.6|66.73|66|64.6|63.8|63.62|63.72|63.25|63.8|64.2|78.99|79.21|78.95|77.5|77.5|75.15|69.91|68.8|69|68.6|68.2|64.01|65.1|66|65.8|66.09|65.99|65.25|66.43|64.57|63.85|63.64|64.17|64.2|64.3|64.5|65.9|66.01|66.5|64.9|64.98|64.9|66.15|71.68|70.37|68.95|69.5|70.7|70.4|70|69.07|68.98|68.39|68.79|||66.91|66|65.39|64.35|64.4|64.49|64.32|63.83|64.15|64.8|66|65.5|65.51|65.49|67.79|69.1|69.28|68.5||||67.8|68.31|68|68.3|68.52|67.9|66.89|66.69|67|65.9|68.75|66.9|66.99|66.4|68.25|67.36|65.5|64.25|64.25|66.1|65.51|65|63.7|64|63.03|64.64|64.5|67.25|64.21|63.99|63.4|62.88|63.2|64.1|65.69|65.9|65.43|64.36|65|66.15|64.8
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.15|32|32.3|32.1|32.9|33.3|34.7|36.3|33.85|34.65|34.5|34.15|34.25|33.85|34.2|34.55|34.45||||33.9|33.5|33.75|33.35|34.1|33.95|34.1|33.9|33.85|34.2|33.05|32.3|33.2|33.45|33.8|33.85|35.15|35.4|35.85|35.95|35.3|35.4|35.3|||35.9|36.35|36.3|36.75|36.9|36.85|36.8|36.4|36.55|35.6|36.05|36.6|37.05|35.8|35.8|35.55|36.45|36.95|36.55|33.25|||||||||31.75|32.1|32|31.8|31.7|30.35|30.6|29.5|29.7|29.95|30.15||29.9|30.05|30.45|31|31.3|31.95|31.7|30.9|29.65|30.7|31.05|32.05|32.1|32|30.65|31.8|31.1|30.6|31|32.15|31.95|31.75|31.45|31.65|31.2|31.6|31.1|31|30.75|31.8|31.55|32.95|33.25|34.2|32.85|29.9|30.35|29.8|29.75|30.3|27.55|27.3|27.7|28|27.5|27.65|28.5|27.5|26|23.65|21.5|20.4|21|21.1|20.75|20.95|20.6|21.35|22.05||22.85|22.85|22.9|22.6|22.2|21.85|21.6|20.6|22.15|21.55|23.45|23.65|24.1|24.25|24.15|24.6|25.5|25.65|26.05|26.1||25.6|25.05|25.5|25.8|26.6|26.95|27.8|27.4|26.8|28|27.95|27.8|27.5|27.85|28.1|28.15|28.1|27.8|28.2|27.6|26.65|26.3|26.5|26.45|26.15|25.7|26.6|27.65|28.95|28|27.8|28.2|27.4|28.15|27.85|27.65|28.15|28.5|26.85|24.85|25.55|26.75|25.9|28.4|29.3|27.9|27.5|29.15|28|27.6|29.35|29.25|29.3|29.5|28.55|27.85|27.85|29.7|27.65|29.95|30.45|31.4|31.4|32|33.55|34.25|34.6|34.25|34.25||33.7|34.2|34.2|34.7|33.75|33.3|33.9|33.35|34.25|33.85|33.7|34.35|33.6|32.7|32.7|31.75
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4422.6499|4342|4310.3999|4320.8999|4363.5|4329.25|4291.6499|4458.7998|4527.3501|4494.6499||4492.75|4491.7002|4325.7998|4352.1001||4303.7998|4347.2998||4334.2002|4306.7998||4290.75|4170.8501|4204.5498|4276.8501|4502.8999|4418.7002|4069.3501|4131|4140.5|4202.1001|4282.5|4239.5|4331.75|4489.6001|4511.6001|4520.4502||4517.75|4509.3999|4544.7002|4650.1001|4624.9502|4713.1499|4789.9502|4787.2998|4858.8999|5016.1499|4958.5498|4842.6001|4741.4502|4777.7002|4556.6499|4615.6001|4763.5498|5045.6499|5108.7998|4973|4722.75|4854.7998|4925.1499|4932.0498|4991.3501|5028.5498|5195.2998||5292.2002|5308.3501|5276.5|5469.6499|5498.2998|5525.4502|5498.5|5561.3999|5634.4502|5661.7002|5670.9502|5687.4502|5703.9502|5574.5|5571.3999|5610.8999|5644.1001|5693.9502|5744.2998|5666.9502|5605.1499|5656.25|5653|5468.0498|5597.3999|5698.5498|5755.4502|5773.5|5795.7002|5793.0498|5795.1499|5765.3501|5815.2998|6017.1499|6021.3999|6037.8999|6120.25|6181.3999|6099.2002|6158.7002|6247.2998|6138.2998|6118.8999|6076.7998|6093.7002|6115.1001|6102.3999|6014.1001|5962.5498|6117.8999|6210.0498|6049.75|6110.8501|6186.8501|5940.25|5756.4502||5900.7998|5978.7998|6248|6000.8999|5644.6499|5750.8501|6341.7998|6696.0498||6736.0498|6835.4502|6727.2002|6772.9502|6812.5|6900.0498|7058|7045.8999|7079.4502|6841.7998|6828|6848.1499|6864.8999|6671.7998||6660|6639.8501|6970.3501|6889|7120.0498|7087.8999|7009.25|7084.7998|7046.3501|6901.4502|6961.5498|6929.25|6981.6001|6983.0498|7192.0498|6966.6001|7101.4502|6525.9502|6500.3501|6464.9502|6260.3999|6120.3501|6144.8999|6081.8999||6197.7002|6137.6001|6220.75|6185.7002|6217.8999|6226.3501|6102.2998|6139.0498|6273.7998|6214.1001|6200.4502||6209.9502|6518.2002|6742.2002||5820.9502|5690.25|5667.2002|5636.8501|5696.5|5513|5383.0498|5450.8501|5181.8501|5146.3501|5136.7002|5164.5|5083.3999|5141.3999|5080.5|4982.6001|5009.8501|4960.2002|5079.3999|5089.8999|5313.4502|5151.3501|4950|4901.6499|4952.8501|4868.6001|4831.8501|4797.25|4828.0498|4970|4808.1001|4779.7002|4739.1001|4708.1499|4696.7002|4559.25|4853.4502|5019.9502|5003.1499|4823.7002|4768.2998|4750.25|4739.4502|4897.6001|5049.6001|5157.7002|5024.2002|5479|5122|4870.2002|4504.8501|4098.8999|4127.3501|4289.0498|4482.3501|4446.7998|4419.7998|4373.1499|4365.7002|4515.1001|4099.7002|4198|4195
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|78500|78600|77100|79000|76000|77700|75800|77800|78800|79900|76100|76600|71600|69300|68200|68600|68400|71600|70200|70700|66700|67100|66500|67400|65600|66200|65900|67600|67700|68000|67800|69200|70300|68200|71900|73300|75200|76000|76600|75300|77800|78000|71100|71100|70900|70800|72800|69800|68700|69300|69800|68000|64700|67800|68200|67600|68100|68300|68600|70100|70200|69500|70100|71800|69500|69200|68200|67100|||67800|67600|68400|71400|71800|75300|75300|72600|72800|71900|71200|70400|71700|73700|74300||78000|81300|83900|81000|79500|80700|84500|83100|81900|81500|84000|81400|81700|81500|81700|81700|77200|79600|79200|81300|81200|84700|89800|88700|86200|86700|85300|79900|77000|73500|73000|73400|72200|69300|69500|70000|67300|66900|63300|63800|62500|60400|59600|57400|49050|49600|49700|50900|52700|52300|54000|55100|55200|54400|53900|53100|57300|57800||62100|65500|63500|62200||59500|59000|57000|59100|59500|64500|65000|61700|62300|61700|63600|66700|66300|69100|||73000|74700|74300|71100|70600|70500|73900|73900|76000|73500|73400|71700|70100|68800|69500|69800|67000|67800||66100|66100|64500|61400|62400|61800|59400|60500|61500|61600|60000|55100|54900|53800|54500|53000|53100|53100|53200|53200|51400|51300|51000|53200|56200|57100|57300|56300|63400|60600|61900|63000|65800|64400|59300|56900|55500|56500|56400|53300|55300|56000|56600|59700|60200|63700|65300|66300|66700|63300|63300|61700|62300|62300|60200|59300|59200|57500|58400|59300|59300|58800|60000|60000|60300|60100|59800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|31.69|31.12|31.26|30.27|31.96|32.1|32.31|32.35|32.24|31.99||31.96|32.03|31.97|31.92||32.64|31.66||31|30.31||30.04|30.08|30.99|31.85|33.3|33.78|34.12|34.32|33.46|33.95|32.71|33.37|34.46|35.19|35.54|36.2||36.51|36.48|36.85|36.88|37.25|39.9|39.7|35.35|35.5|37.3|38.35|37.55|35.95|32.2|33.35|35.05|35.05|35.05|35.1|35.1|35.25|35|35.65|35.25|35.45|34.5|35.2||36|36.6|36.75|36.9|37.35|36.8|36.75|37.1|37.05|37.15|37.65|37.05|37.45|37.7|38.15|38.2|38.35|38.95|38.75|37.95|38.2|37.65|37.85|35.45|37.1|39|41.1|41.2|40.6|40.35|40.75|41.45|40.5|40.1|40.6|41.25|42.15|39.7|38.95|38.6|38.35|39.1|39.25|38.85|38.7|38.15|38.35|38.35|38.55|38.75|39.3|38.8|38.85|39.05|39.3|39.6||39.95|39.65|39.9|39.85|39.95|39.95|39.8|40||40.25|40.8|40.7|38.9|39.2|38.7|38.45|38.8|39.05|39.55|39.7|40.4|41.2|41.85||38.45|38.1|39|37.05|37.7|37.8|37.95|40.1|40.45|41.85|43.6|43.35|43.75|44.8|44.8|45.1|45.1|45.6|44.6|45.1|45|45.2|45.1|44.95||46.4|45.6|46.75|46.7|46.9|46.25|45.55|46.5|47.55|46.65|46.75||45.85|46.15|44.85||47.5|49.45|46.95|50.05|44.4|40.3|38.3|36.95|38.3|38.45|38.85|39.5|38.85|38.95|39.05|39.55|38.15|38.25|39.4|38.6|39.1|39.2|38.85|38.45|37.65|38.55|39.25|38.1|37.6|37.8|38.1|38.1|37.6|37.95|40.8|39.45|42.25|40.9|44|44.2|45.45|47.25|46.75|47.25|47.8|46.65|47.2|47.35|47.7|47.5|48.25|49.1|49.45|49.25|49.7|49.15|49.75|49.55|51.3|50|48.8|48.1|47.25
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|698000|697000|703000|704000|711000|717000|721000|727000|717000|721000|723000|720000|715000|718000|712000|720000|720000|730000|734000|723000|721000|725000|716000|717000|704000|711000|711000|718000|720000|717000|714000|720000|726000|719000|736000|741000|755000|767000|782000|782000|785000|787000||782000|782000|786000|796000|809000|820000|818000|755000|737000|728000|733000|739000|735000|733000|727000|727000|732000|736000|739000|737000|742000|739000|745000|739000|732000|||721000|722000|725000|727000|738000|730000|728000|729000|725000|729000|716000|716000|718000|726000|742000||746000|745000|754000|763000|746000|753000|740000|740000|745000|746000|748000|729000|731000|727000|731000|731000|724000|726000|750000|756000|750000|740000|738000|734000|745000|749000|750000|736000|733000|741000|743000|740000|744000|744000|732000|728000|732000|732000|722000|712000|706000|710000|710000|703000|705000|705000|699000|705000|711000|710000|705000|716000|725000|715000|720000|710000|717000|720000||721000|723000|707000|720000||703000|714000|712000|726000|740000|762000|743000|766000|776000|770000|779000|791000|800000|811000|||800000|805000|832000|829000|818000|823000|825000|830000|828000|848000|847000|843000|859000|854000|869000|879000|881000|880000||891000|888000|887000|895000|893000|893000|889000|891000|892000|896000|899000|891000|889000|885000|888000|891000|893000|891000|888000|894000|886000|898000|898000|894000|900000|906000|905000|896000|914000|918000|911000|906000|907000|929000|929000|909000|915000|872000|895000|887000|903000|931000|925000|945000|962000|996000|974000|974000|972000||972000|970000||971000|983000|971000|976000|970000|973000|986000|988000|974000|990000|996000|996000|986000|971000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20300|20500|20500|20450|20800|21100|21050|21450|21300|21450|21750|22150|22000|21950|21750|21750|21350|22050|21900|22450|22300|22650|22750|22500|21850|21450|20600|20600|19980|20300|20100|19610|19180|19000|19910|19780|20900|20500|20800|20550|20500|20250|20200|20200|19860|20200|20550|20150|20250|20200|20150|20450|20100|20700|20350|20200|20250|20000|20050|19550|19610|19790|19180|19060|19000|19140|18860|18950|||18750|18900|18600|18750|18800|19000|19000|19150|19000|19000|18700|18750|18800|17700|17800||18350|18550|18750|18700|18800|19000|18450|18250|18700|18600|18900|19050|18850|18900|19300|19400|18700|19100|19050|18750|19350|19050|19100|18500|19050|19050|18900|18050|18100|18550|18750|18900|18950|18450|18850|17950|18150|18100|17700|17650|17050|17050|17350|17250|16900|17400|17300|17950|16800|16500|16500|16800|17350|17000|17300|16100|16500|16100||17150|17250|16650|17050||15900|16450|16200|17050|16800|17500|18000|18700|19050|18850|18850|18950|18950|19250|||18850|18350|19000|18950|18950|18950|19500|18600|18300|19150|18600|17900|17650|18000|18700|18750|18700|18500|18450|18450|18550|18150|17800|17800|17900|17950|17600|17500|18000|18100|17800|17900|17650|17650|17650|17500|17250|17200|17250|16800|16650|16700|16250|16850|16900|17100|16650|16750|16150|16250|16600|17150|17650|17650|17150|16150|16600|18000|18050|19200|19300|19250|19900|20300|21400|21700|21600|21700|22050|22050|22050|22150|22150|22100|21700|22000|22200|21250|21800|21850|21400|21950|22050|22050|22350|22000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.74|0.73|0.7|0.73|0.73|0.73|0.72|0.69|0.71|0.73|0.73|0.74|0.76|0.75|||0.76||0.78|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.79|0.81|0.81|0.8|0.82|0.83|0.82|0.82|0.81|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.82|0.84|0.84|0.85|0.88|0.88|0.9|0.91|0.9|0.87|0.89|0.87|0.89|0.91|0.89|0.88|0.9|0.9|0.89||||0.89|0.89|0.9|0.92|0.93|0.96|0.94|0.84|0.87|0.87|0.86|0.87|0.86|0.85||0.85|0.84|0.83|||0.83|0.83|0.83|0.83|0.85|0.84|0.84|0.84|0.83|0.85|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.81|0.81|0.81|0.81||0.83|0.82|0.83|0.82|0.79|0.8|0.8|0.79|0.79|0.81|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.83|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.88||0.87|0.87|0.86|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86||0.89|0.88|0.89|0.87|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.89|0.91|0.91|0.89|0.89|0.92|0.91|0.91|0.91|0.94|0.92|0.91|0.91|0.92|0.96|0.92|0.93|0.92|0.93|0.95|0.94|0.94|0.96|0.94|0.97|0.96|0.97|0.95|0.96|0.99|0.98|0.98|0.97|0.98|0.97|0.98|0.99|1.01||0.98|0.99|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.97|0.96|0.97|0.96|0.96|0.97|0.96|0.97|0.92|0.93||0.93|0.94|0.93|0.92|0.97|0.96|0.92|0.94|0.94|0.96|0.93|0.95|0.96|0.96|0.97|1
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||144.2|142.12|142.4|140.34|140.923|137.3365|138.5029|137.3851|140.81|142.71|140.81|142.03|141.68|141.5||142.8|141.51|142.4|145.53|145.71|144|144.38|146|150.3|149|150.21|145.39|145.12|141.59|140|142.76|143.05|144.2|139.69|138.15|137|133.45|134.88|134.75|133.55|135.99|134.68|136.1|131|133.02|132.07|131.75|131.52|131.75|133.56|135.74|132|130.45|132.19|129.15|125.21|129.19|129.3|131.3|128.17|127|124|123.5|120.73|123.12|123.97|123.92|122.49|123.2|120.97|118.62|116.37|114.5|116.91|115.9|114.28|117.38|117.11|116|114.77|116.39|114.03|114.23||116.16|116.99|113.77|113.53|114.59|116.29|115.81|117|113.56|112.79|112|109.97|109|106.6|106.6|106.49||106.32|107.52|107.72|108.43|109.9812|106.5117|104.5401|105.6709|104.6658|104.3952|104.1729|105.6419|106.1|110.59|108.42|106.5|103.67|100.65|100.95|99.63|98|97.09|96.56|96.23|95.08|95.2|||96|96.81|93.58|92.51|91|89.29|88.2|93.42|93.9|90.63|89.56|89.5|89.59|92.04||93.72|95.77|96|97.15|94.37|93.46|92.96|94.31|97.34|97.15|97.17|99|102.4|103.81|||109.08|101.61|103.77|105.03|103.56||104.91|108.6|110.69|108|99.4|94.8873|93.7899|95.1689|94.13|96|94.96|95.5|95.89|97.79|98|96.5|95.08||94.38|93.23|92.61|91.97|92.37|93.62|93.57|93.35|93.48|93|92.12|91.74|91|91.4|91.99|94.04|95.07|93.61|93.52|93.53|93.02|88.94|89.34|88.42|87.27|87.48|86.92|86.1|85|85|86.49|87|87.75|86.13||86.5|85.71|90||90.14|88.2|89.07|91.27|89.13|89.87|92|89|91|91.6|91.9|93.46|95|94|95.5296|96.6254|103|99.96|99.64|99.31|98.08|96.12|92.95|92.92|92.77|87.95|87.58|84.54
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.445|0.445|0.46|0.455|0.475|0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.55|0.55|||0.495||0.51|0.53|0.52|0.53|0.495|0.5|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.55|0.51|0.5|0.52|0.54|0.55|0.58|0.61|0.64|0.64|0.63|0.64|0.6|0.65|0.65|0.66|0.66|0.69|0.67|0.65|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.72|0.71|0.73|0.74|0.74|0.74|0.74|0.8|0.81||||0.77|0.68|0.68|0.7|0.72|0.73|0.72|0.75|0.77|0.79|0.78|0.77|0.81|0.75||0.75|0.72|0.78|||0.84|0.85|0.81|0.82|0.95|1|1.01|0.98|0.96|1.05|0.82|0.71|0.68|0.74|0.72|0.66|0.7|0.72|0.73|0.67|0.69|0.69|0.63|0.6|0.66|0.71|0.81|0.84|0.87|0.81|0.5|0.425|0.84|1.45|1.74|1.85|1.98|2.04|2.01|2.05|2.02|2.01|2.01|2.02|2.01|2.08|2.04|2.15|2.16|1.97|2.02|2.05|2.1|2.18|2.24|2.4|2.37|2.33||2.44|2.39|2.35|2.87|2.98|3.04|3.05|3.19|3.69|3.96|3.98|4.02|4.02|3.98|4.06||4.08|4.04|4.05|4.07|4.06|4.02|4.04|4.08|4.11|4.12|4.14|4.09|4.15|4.16|4.16|4.15|4.12|4.1|4.11|4.13|4.14|4.17|4.16|4.3|4.25|4.31|4.25|4.34|4.24|4.28|4.2|4.38|4.38|4.36|4.37|4.38|4.55|4.42|4.46|4.4|4.39|4.43|4.54|4.5|4.47|4.66|4.7|4.62|4.64|4.52||4.53|4.53|4.43|4.48|4.5|4.55|4.5|4.4|4.6|4.73|4.82|4.64|4.68|4.84|4.85|4.85|4.82|4.9|5.18||5.09|4.82|4.48|4.35|4.33|4.21|4.33|4.29|4.21|4.48|4.44|4.37|4.39|4.5|4.26|4.25
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|22.3|21.91|22.14|22.23|22.37||23.09|23.15|23.5|23.65|23.85|23.75|23.6|24.21|23.48||23.47|23.86|24.5|24.31|24.22|24.36|23.66|23.91|25.17|24.66|24.09|24.65|23.67|23.91|24.29|24.33|24.68|25.05|25.91|26|26.59|26.51|26.2|26.58|26.79|26.42|26.87|27.15|26.77|26.93|27.04|27.81|||28.57|28.86|28.99|28.4|28.44|28.32|27.95|28.38|27.95|27.93|27.4|26.55|27.23|27.01|27.11|27.38|28.48|27.48|26.68|26.5|26.85|26.36|26.81|26.75|26.49|26.56|27.17|27.18|27.24|26.61|26.54|26.58|26.1|26.31|26.57||27.35|28.38|28.39|27.38|27.23|27.2|27.15|26.93|26.59|26.05|26.66|26.36|26.44|26.67|27.27|27.43|28.04|29.02|29.35|29.37|29.06|28.32|28.26|28.91|28.98|29.57|28.22|28.7|28.63|28.68|29.19|29.95||29.93|30.25|28.26|30.33|29.98|29.96|31.4|30.01||29.76|29.54|29.95|29.2|27.95|27.87|28.12|28.79|28.21|28.2|28.21|27.89|27.71|27.63||26.69|26.93|26.93|26.47|25.88|26.05|26.22|25.1|25.5|26.41|26.28|26.4|27.41|27.75|27.35|28.19|27.58|26.7|27.06|26.76|26.45|26.81|28.46|27.6||27.74|27.45|27.1|27.4|26.71|27.28|26.85|26.87|26.88|26.71|26.45|26.54|26.63|28.13|28.18|27.61|27.19|26.47|26.14|26.34|26.2|26.84|25.2|23.7|23.37|22.95|22.69|22.77|22.39|22.27|21.79|22.15|22.09|22.3|22|21.78|21.4|21.38|20.6|20.83|20.85|20.78|21.05|21.15|20.85|20.86|21.5|22|22.23|22.47|22.79|22.18|21.52|21.5|21.29|21.2|21.03|21.45||21.75|21.18|22.32|23.08|23.59|23.43|23.22|23.83|24.38|24.36|23.47|23.1|22.42|22.53|22.75|22.64|21.64|22.28|22.32|22.14|22.15|22.58|21.99|22.1|19.98
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1015|1010|1025||||||1035|1000|995|975|1010|1015|990||1000|1020|1010|1025|1030|1050|1050|1020|1015|995|||985|955|960|970|1040|1075|1115|1145|1155|1155|1180|1185|1205|1200|1185|1190|1175|1185|1190|1185|1190|1200|1200|1205|1210|1210|1210|1210|1210|1220|1225|1220|1255|1265|1270|1250|1265|1310|1275|1265|1280||1275|1280|1270|1295|1230|1185|1180|1165|1160|1165|1145|1125|1180|1165|1160|1170|1165|1165|1170|1165|1165|1165|1160|1160|1185|1195|1190|1185|1175|1175|1165|1195|1175|1215|1245|1235|1225|1225|1275|1280|1295|1290|1300|1330|1330|1335|1375|1390|1445|1445|1450|1410|1430|1405|1415|1360|1340|1355|1325|1355|1355|1370|1370|1335|1360|1360|1395|1300|1295|1300|1320|1350|1400|1370|1385|1395|1375|1375|1385|1370|1335|1310|1340|1370|1390|1400|1410|1405|1415|1420|1455|1485|1485|1510|1485|1490|1480|1505|1530|1510|1500|1490|1495|1510|1470|1490|1500|1500|1515|1480|1515|1475||1480|1535|1565|1570|1530|1555|1500|1465|1450|1460|1475|1510|1460|1505|1435|1425|1405|1430|1380|1400|1375|1300|1270|1315|1335|1360|1325|1330|1320|1305|1390|1380|1385|1450|1525|1485|1485|1485|1510|1615|1735|1685|1720|1790|1820|1860|1840|1930|1985|1960|1950|1925|1985|1995||1900|1810|1770||1770|1805|1750|1740|1705|1670|1675||1635|1630
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|103|102.6|101.82||||101.25|100.34|100|100.6||99.3|99.15|98.4|98.3|99.49|99.69|98.75|98.6|98.9|99.88|99.1|99|99.94|99|97.5||100.9|101.4|101.02|101.11|103.45|103.5|102.8|103|102.59|102|102.3|102|101.9|102.3|101.52|101.75|101.75|102.05|102|101.9|102.68|102|102.1|102.75|102|101.84|101.25|102.05|102.5|105.1|103.06|103.74|104.26|102.39|102.5|103.01|103.6|102.01|105.52|105.98|101|100.4|100|100.99|101|100.7|100.25|100.99|101|101.5|101.76|101.01|101.59|102.37|101.55|101.1|100.5|100.05|98.71|98.45|99|99.7|100.3|100.14|102|100.65|102|101.85|102.25|101.41|102|102.22|102.2|102.5|102.5|102|101.5|101.9|102.63|102.65|102.44|103.35|102.6|102.98|102.5|102.8|102.7|102.5|102.75|103|102.2|101.9|102.05|102.02|102.06||101.99|101.6|102.02|103.75|104|103.5|103.35|103.49|103.15|102.79|102.95|103.4|102.56|103.1|102.99|102.75|102.09|101.91|102.01|102.5|102.1|101.56|101.85|102.2|100.56|100.5|100.5|101.31|100.59|100.51|101|100.66|100.5|100.6|101|100.16|100.05|100.2|101.45|101.22|101.4|102.19|102.9|102|101.79|101.55|102.81|103.07|104|104.11|103.55|103.5|103.6|103.7|103.78|104.5|102.2|102.01|102.39|102.9|102.85|103.75|104.41|104.3|104.53|||103.91|103.4|104.4|103.8|103.65|103.51|104.9|104.4|105.04|104.5|105.99|105.75|107|105.99|108.5|111.1|111|111||||111.5|109.46|108.9|109.6|111.86|110.2|111.3|111.66|114.5|111.39|113.8|114.93|112.1|110.25|110.84|113.8|111.99|108.7|108.5|110.09|109.44|109|109.89|109.6|109.88|112.5|113.89|114|114.5|114.55|113|112.11|115|116.5|118.3|117.5|116.98|115.49|114.87|115.84|115.97
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.84|5.4|4.98|4.9|5.11||5.21|5.27|5.71|6|5.87|5.68|5.06|4.84|4.53||4.64|4.45|4.66|4.7|4.79|4.91|4.72|4.87|4.89|4.76|4.86|5.77|5.55|5.72|5.99|6.15|6.3|6.04|5.95|5.55|5.07|4.95|4.67|4.79|5|4.85|4.55|4.67|4.79|4.51|4.51|4.61|||4.57|4.46|4.24|4.1|3.99|3.99|4.01|4.12|4.08|4.33|4.67|5.07|4.86|4.78|4.53|4.69|4.81|4.76|4.7|4.57|4.72|4.82|5.16|4.41|4.32|4.53|4.7|5.03|5.1|4.51|4.54|4.63|4.21|4.28|4.1||4.22|4.23|3.96|4.35|4.61|4.62|4.56|4.44|4.03|3.8|3.95|4.04|4.05|4.14|4.34|4.38|4.5|4.29|4.34|4.8|4.37|4.48|4.55|4.47|4.89|5.04|4.45|4.52|4.68|4.73|4.39|4.74||4.82|4.93|5.18|5.38|5.47|5.52|5.91|6.27||5.99|6.09|5.9|5.45|5.01|5.71|5.18|5.05|4.85|5.74|6.5|6.45|6.41|6.74||6.81|7.16|7.13|7.04|6.92|7.17|7.46|7.22|7.16|7.15|7.07|7.23|7.42|7.44|7.17|6.96|7.6|7.3|7.1|7.14|7.17|7.52|7.28|7.64||6.73|7.3|7.16|6.15|5.84|6.09|6.17|5.93|6.1|6.36|6.03|5.75|5.75|6.16|5.8|5.92|6.44|5.22|5.23|5.45|5.24|5.2|5.92|4.5|4|3.79|3.87|3.91|4.04|4.01|3.99|4.18|4.44|4.68|4.62|4.62|4.22|4.2|4.56|5.33|5.64|6.03|5.78|4.97|4.45|4.22|4.07|4.01|3.9|3.85|3.98|4.04|4.05|4.07|4.1|4.2|4.18|4.14||4.26|4.08|4.17|4.27|4.3|4.28|4.21|4.18|4.62|4.86|4.86|5.01|5.11|5.21|5.32|4.99|4.92|5.17|5.18|5.09|4.89|5.01|4.97|4.9|4.9
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||442|462|420|426|423|446|410|394|365|395|418|415|420|416|402|417|407|429|450|462|488|500|495|508|523|537|537|555|587|620|639|659|640|626|626|637|659|664|697|714|756|767|801|831|816|628|626|624|629|633|617|617||617|617|620|642|669|668|675|674|664|659|635|653|617|643|648||663|690|706|708|746|822|840|876|922|939|944|940|940|954|988|972|1110|1115|1150|1220|1040|960|951|960|998|1035|1040|1015|1030|1070|1020|1050|1080|1070|1015|976|995|992|979|966|970|990|991|975|975|1000|987|995|984|974|979|990|1005|1000|997|910|992|999||1055|1020|1000|1025||1000|999|1000|1030|1015|1100|1140|1145|1165|1160|1230|1295|1320|1345|||1315|1305|1345|1335|1350|1375|1375|1380|1365|1415|1420|1430|1455|1495|1555|1465|1465|1495||1520|1520|1465|1495|1490|1520|1505|1465|1420|1445|1450|1445|1475|1475|1480|1495|1490|1510|1510|1495|1455|1455|1450|1505|1510|1525|1515|1510|1485|1450|1490|1500|1545|1515|1545|1480|1340|1510|1630|1600|1700|1760|1810|1880|1895|2015|2105|2030|2035|2095|2095|2090||2090|2050|1995|1995|1995|1990|2030|1990|2010|2010|2010|2010|1955|1950
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.25|30.25|29.1|28.95|28.65|28.85|29.45|29.55|29.6|30.7||30.2|29.95|30.35|30.15||30.35|30.2||29.85|28.75||28.2|27.6|28.3|29.25|30.15|30.2|30.45|30.8|29.85|30.45|28.65|30.2|30.6|31.55|32.55|32.6||32.45|32|32.05|32|31.9|30.55|31.2|31.3|31.9|32.35|32.5|33.45|33.15|33.05|32.55|33.15|34.1|34|32.2|31.9|32.2|32.35|32.15|32.15|33.9|32.8|32.45||33.8|34.7|34.8|35.2|35.1|35.85|36.45|37.05|36.5|36.55|36.8|36.55|36.9|36.85|37.1|37|37.7|37.7|37.05|37.2|37.9|36.9|36.2|34.6|36.8|37.3|38.4|39.35|40.25|41.2|41.9|39.6|39.5|39.55|40.7|39.7|40.35|41.45|41.15|39.9|37.15|36.1|36.9|36.8|35.35|35.05|34.9|34.8|35.05|35.4|35.8|35.55|35.8|35.6|35.55|36.45||37.2|36.25|34.6|34.75|34.7|34.95|34.7|35.1||35.05|35.5|35.1|35.55|35.2|37.55|36.15|36.85|36.95|37.45|37.8|38.45|39.1|39.05||38.3|37.6|37.8|37.75|37.75|37.6|36.8|38.95|40.15|40.3|40.35|38.65|39.45|40.7|41.6|42.45|42.3|42.45|43.6|44.3|43.9|44.65|41.55|42.8||40.9|40.65|42.2|42.15|41.75|42.25|40.9|40.75|38.95|38.85|39||37.3|37.05|37.1||37.45|38.05|38.45|38.4|38.55|38.2|37.05|37.4|37.55|36.9|37.05|37.65|37.9|37.75|38.55|39.45|38.3|38.25|39.15|39.65|39.4|39.3|38.6|37.85|38.35|38.85|39.2|38.95|39.75|39.6|37.85|37.45|37.05|36.45|37.4|35.45|37.6|38.1|40.55|40.4|41.2|44.75|46.65|45|40.6|39.8|40.55|41.85|41.2|40.3|40.25|39.35|38.5|37.95|39.65|40.45|41.45|39.7|42.15|41.85|39.25|40.4|41.8
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.03|2.03|2.09|2.12|2.32|2.31|2.3|2.3|2.29|2.35|2.27|2.35|2.33|2.37|||2.25||2.33|2.33|2.38|2.35|2.36|2.26|2.28|2.33|2.33|2.47|2.5|2.33|2.44|2.4|2.4|2.37|2.48|2.28|2.35|2.36|2.52|2.55|2.62|2.54|2.6|2.57|2.47|2.55|2.72|2.52|2.3|2.52|2.75|2.69|2.68|2.66|2.63|2.58|2.77|2.66|2.73|2.85|2.89|2.92|2.83|2.83|2.8|2.97|2.91||||2.85|2.81|2.79|2.79|2.79|2.84|2.68|2.66|2.75|2.9|2.6|2.44|2.39|2.63||2.02|1.96|2.01|||1.97|1.98|1.89|1.75|1.82|1.8|1.76|2|1.91|1.89|2|2.03|1.91|1.94|1.96|1.74|1.74|1.73|1.69|1.64|1.74|1.81|1.73|1.69|1.77|1.9|1.8|1.69|1.75|1.63|1.55|1.47|1.61|1.58|1.58|1.55|1.47|1.45|1.4|1.34|1.3|1.44|1.36|1.34|1.25|1.4|1.35|1.5|1.52|1.5|1.51|1.41|1.48|1.48|1.48|1.8|1.84|1.72||1.46|1.44|1.37|1.39|1.47|1.37|1.29|1.36|1.47|1.51|1.52|1.53|1.49|1.57|1.52||1.48|1.39|1.32|1.29|1.14|1.44|1.42|1.45|1.68|1.82|1.46|1.15|1.07|1.04|0.97|1|1.02|1.03|1.06|1.06|1.06|1.07|1.05|1.07|1.06|1.11|1.08|1.01|1.02|1.09|1.11|1.15|1.04|1.13|1.1|1.08|1.01|1.2|0.83|0.81|0.78|0.85|0.87|0.87|0.93|0.98|1|1.02|0.98|1.02||1.06|1.05|1.04|1.08|1.02|1.05|1.18|1.21|1.16|1.28|1.62|0.79|0.74|0.76|0.72|0.74|0.73|0.74|0.63||0.64|0.64|0.65|0.62|0.6|0.58|0.59|0.58|0.61|0.65|0.63|0.64|0.62|0.61|0.61|0.59
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|258.2|255.6|255.15|256.2|257.25|257|257.4|250.65|255.05|257||261.55|255.7|254.05|251.55||257.55|251.45||246.35|232||237.75|230|229.5|233.25|239.45|241.8|241.95|237.95|237.65|240.2|254.6|256.95|260.65|266.6|271.35|272.75||273.4|272.6|272|275.3|279.25|273.8|276.55|285.65|273.7|273.1|273.3|275.6|271.55|270.85|270.3|273.45|280.5|277.15|279.55|280.1|271.45|270.9|270.8|272.3|280.65|267.65|273.4||274.3|275|279.9|281.15|284|288.55|294.45|283.3|277.05|278.9|275.5|278.55|280.2|278.1|282.6|282|284.7|284.15|280.8|277.85|282|281.5|276.9|269.05|280.5|292.25|300.3|300.8|301.75|306.95|307.2|312.15|311.65|304.55|314.2|315.15|315.5|307.15|283.6|280.8|284|284|280.5|285.1|279.75|271.1|273.05|272.8|279.15|276.2|274|277.2|279.7|284.6|292.35|294.5||285.7|281.6|282.45|287.15|284|284.2|284.1|286.65||282.3|286.4|282.05|284.05|282.85|279.65|266.85|268.8|268.75|271.65|268.45|276.4|281.7|280.45||276.55|268|269.35|271.9|273.1|284.15|283.65|290.9|308.55|297.65|292.7|266.8|273.2|274.35|273.3|277.6|276.85|276.5|275.45|277.5|271.25|268.9|268.65|268.3||268.9|263|263.75|263.15|264.8|266|263.8|266.85|266.15|264.95|264.9||263.95|264.75|269.9||278.8|292.7|289.4|293|292|289.05|287.05|287.7|281.9|284.6|287.1|293.35|296.65|296.1|294.9|275.5|274.05|271.05|275.55|275.45|279.4|268.45|273|270.8|265.45|262.75|263.65|266.2|269.75|272.05|275.7|268.4|267.35|267.95|273.2|266.7|272.4|279.65|287.4|291.05|291|298.15|301.55|293.4|294|297.2|297.25|287.45|287.7|286.3|289.75|286.95|282.7|282|279.95|271.05|277.85|285.4|282.15|283.05|273.15|273.3|275.15
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.19|1.07|1.07|1.07|1.07||1.09|1.12|1.21|1.21|1.17|1.21|1.1|1.08|0.95||0.96|0.96|0.97|0.95|1.01|1|0.97|1.07|1.14|1.07|1.09|1.16|1.19|1.22|1.28|1.27|1.24|1.23|1.28|1.27|1.3|1.25|1.17|1.19|1.17|1.18|1.22|1.33|1.2|1.24|1.25|1.29|||1.25|1.26|1.33|1.25|1.27|1.21|1.24|1.24|1.24|1.23|1.26|1.43|1.52|1.45|1.38|1.46|1.44|1.45|1.41|1.38|1.4|1.32|1.31|1.3|1.29|1.37|1.43|1.54|1.72|1.41|1.37|1.36|1.33|1.24|1.25||1.33|1.38|1.28|1.33|1.35|1.24|1.26|1.33|1.23|1.16|1.15|1.15|1.23|1.15|1.18|1.21|1.36|1.24|1.2|1.3|1.24|1.29|1.36|1.33|1.37|1.5|1.39|1.44|1.52|1.43|1.39|1.47||1.44|1.41|1.36|1.45|1.54|1.62|1.8|1.7||1.67|1.69|1.67|1.69|1.64|1.74|1.75|1.87|1.89|2.01|2.02|2.08|1.87|1.87||1.95|1.99|2|2.14|2.02|2|1.93|1.91|1.81|1.82|1.78|1.81|1.92|1.9|1.85|1.85|1.87|1.83|1.81|1.85|1.91|1.95|1.94|1.98||2.05|2.12|2.0416|2.0319|1.9152|2.3333|2.4597|2.4791|2.5375|2.5277|2.3333|2.3139|2.4402|2.5277|2.625|2.6833|3.0041|2.625|2.6152|2.7805|2.8388|2.9361|3.0236|2.8388|2.7708|2.4986|2.45|2.4791|2.6347|2.6639|2.5764|2.7416|2.8972|2.693|2.8486|2.2652|2.2166|2.3916|2.5764|2.625|2.5569|2.4791|2.5277|2.5958|2.4791|2.3139|2.1194|2.2944|2.0514|2.0902|2.343|2.6639|2.7611|2.5277|2.3041|2.3916|2.4694|2.4208||2.4111|2.2166|2.168|2.4889|2.6055|2.6152|2.7513|2.6444|2.8291|2.8875|2.8972|3.0333|3.0236|3.1791|3.2375|3.0041|3.1013|3.2569|3.1791|3.2569|3.1597|3.4319|3.8111|3.5972|3.3541
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21850|22350|22250|22350|23050|23050|23050|23550|23650|24850|24800|25100|25050|26800|26200|25900|25000|25600|26200|25950|25650|24550|23350|23450|23000|22750|21650|22100|21100|21400|21600|21400|20100|19260|19940|19680|20400|20700|21250|22300|21100|21500||21050|20700|21450|21050|20800|21150|21700|21600|22600|21500|22300|21950|22200|22400|22100|21650|21500|21600|22900|22250|22800|23200|23000|23000|21350|||16450|16450|16350|16200|16600|16800|16550|17000|16500|16850|16750|16150|16100|15600|15350||15600|15450|16100|16150|15850|16600|16200|15950|16400|16300|16700|17200|16400|16300|17000|16400|16850|16900|17150|16200|16850|16100|16500|15750|16600|16800|15950|15750|16150|16750|17250|15650|15500|14400|14800|13850|14450|14150|13200|12950|13250|13300|13550|13500|12850|13200|12750|12150|11800|11000|11050|11300|11700|11550|11850|11350|12000|11800|12300|12300|12300|11600|11800||10900|11150|11350|12000|11600|12550|12900|13250|13300|12950|13100|13250|13600|14250|||13250|13100|13900|13300|13750|13850|14550|14550|14000|14450|14700|14250|13900|14100|14500|14900|14800|15300||15400|15150|14500|15000|15300|15750|15600|15500|15300|15400|15600|15450|15550|15300|15050|15200|15400|15050|15100|14950|14250|14150|14300|13700|14400|14650|14550|14300|14750|14250|14050|14550|15100|15350|15400|14900|13900|14150|15350|15250|16400|17000|16500|17450|17850|19350|19300|19650|19750||20200|19200|19250|19250|19300|19050|19050|18950|18850|19400|19350|18700|19000|19150|19850|20100|19650
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|624.98|614|594.99|575|578.96|566.04|571.04|573.01|588.92|587.19|600|595.34|571.8|555.97|560.11||566.49|560.25|565.03|576.05|584|570|560|560|557|553|560.85|563.66|555|545|536|560|560|560|550|560|559.58|534.13|538.12|530|525|526.5|519.92|505|490.28|495.08|493.08|485|482.68|488.06|482.1|489.26|498|489.59|492.3|502.02|508.7|492.89|485|493.89|506.7|488.76|486.5|507.01|518.05|517.96|514.76|514.97|514.72|525|509.75|490.75|484|482.54|475.92|481.86|477.71|469.1|470|470.31|470.86|471.17|475.29|485.76|490|490|489.62|490|480|490|499.63|499|495|485.78|480|462|468.71|473.22|470|495.51|479.53||488.26|490|484|485|468.64|453.55|481.17|471|479.29|492.74|510.64|510.46|509|504.75|504.41|503.45|500.11|512.81|500|517.32|516.94|528.42|526.61|533.86|545.1|550||555|554.01|541.26|525|518|495|505.15|496.98|490|507.75|499.89|487.99|471.99|456.51|452.93|470|470.45|488.5|466.59|471.61|448.17|455|477.13|477|490|489.98|495|503|484.9|460.57|||485.2|511|517|521.87|530.4|521.41|519.17|535|550|535.99|497|495|488|488|469.04|462.86|450.57|441.66|441.39|450.79|458|460.01|444.2|435|435|418.32|418|415.13|419|411.98|395.07|400|401|401.6|408|402.44|375.08|379|374|381.05|390.24|384.85|364.02|370|382.9|351.66|350|348.98|352.88|338.28|337.1|338.78|348.9|350.16|352|357|359.94|363.19||364.31|367.41|380|394.58|394.58|399|384.3|394.33|391.94|399|410.15|412|419.78|419.74|425.48|422|400.45|388|395.45|389|386.15|370|365|362.78|363.26|368.34|375.44|378|389.04|380|391.21|381
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|28.75|32.45|31.54|30.98|30.5||29.82|29.76|30.35|31.14|30.47|30.1|30.58|31.31|29.54||29.14|28.96|30.5|30.54|30.52|30.23|29.45|29.7|28.95|28.97|28.57|28.67|28.45|28.36|28.25|29.65|29.36|29.5|32.15|32.4|32.87|31.89|31.78|32.57|32.65|32.17|32.71|32.24|33.19|32.99|33.65|34.01|||35.3|34.65|35|35.12|35.65|35.33|35.22|35.62|33.95|33.42|33.13|33.17|34.08|34.12|32.68|33.21|33.59|33.92|33.29|32.5|32.1|31.94|31.31|30.32|29.65|30.27|31.2|31.6|29.97|29.36|29.96|29.89|29.5|29.24|28.33||30.77|30.34|30.41|30.68|30.18|29.13|29.02|28.76|28.36|27.66|27.91|27.62|27.44|28.17|29.72|29.19|30.42|30.57|30.91|31.44|29.55|28.76|28.04|28.43|28.75|29.4|28.57|28.98|29.16|28.7|29.59|30.04||29.03|25.97|25.36|26.98|27.3|27.34|27.71|27.21||26.86|25.83|25.77|25.64|25.04|25.52|25.86|25.86|25.69|25.33|25.2|24.69|24.34|23.78||23.97|24.44|24.34|24.47|24.14|24.26|24.2|23.26|23.15|23.34|23.43|23.43|24.37|24.55|24.33|24.41|24.27|24.25|24.33|24.1|24.56|25.11|24.75|24.34||24.43|24.9|24.53|24.87|24.3|24.56|25.03|24.82|24.77|24.67|24.71|24.76|24.52|25.5|26.15|25.96|25.83|25.69|24.98|25.7|25.23|25.18|24.34|24.21|23.39|23.38|23.05|24.1|23.39|23.5|23.2|23.21|23.4|23.87|23.56|23.01|22.89|23.01|22.84|23.07|23|22.8|22.9|23.35|23.02|22.7|23.54|23.83|23.19|23.28|23.85|24.02|23.43|23.19|23.29|23.22|23.08|23.33||23.66|23.78|23.95|24.36|24.51|24.71|25.2|26.18|26.55|27.2|27.05|26.21|25.45|25.58|24.88|24.03|23.65|23.91|23.1|23.2|23.35|24.29|24.4|24.63|24.48
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.275|0.275|0.285|0.285|||0.295|0.29|0.305|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.315|0.295|0.29|0.285|0.28|0.285|0.285|0.28|0.29|0.295|0.315|0.31|0.295|0.29|0.28|0.28|0.275|0.285|0.295|0.31|0.325|0.34|0.285|0.27|0.275|0.275|0.31|0.32|0.365|0.35|0.34|0.335|0.345|0.355|0.365|0.36|0.38|0.325|0.335|0.36|0.365|0.355|0.45||0.465|0.435||0.435|0.43|0.405|0.395|0.295|||0.205|0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.215|0.22|0.215|0.22|0.21|0.215||0.225|0.225|0.245|0.245||0.245|0.245|0.245|0.25|0.26|0.245|0.24|0.245|0.235|0.25|0.255|0.26|0.26|0.255|0.255|0.255|0.235|0.23|0.225||0.225|0.225|0.205|0.205|0.215||0.22|0.225|0.23|0.225|0.225|0.22|0.255|0.255|0.275|0.28|0.275|0.28|0.28|0.28|0.275|0.275|0.275|0.275||0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.275||0.285|0.285|0.285|0.31|0.305|0.3|0.285|0.28|0.285|0.275|0.29|0.29|0.285|0.285|0.285||0.295|0.31|0.315|0.29|0.29|0.29|0.3|0.29|0.285|0.28|0.28||0.285|0.285|0.285|0.295|0.295|0.31|0.315|0.325|0.33|0.33|0.315|0.315|0.325|0.315|0.315|0.335|0.33|0.33|0.335|0.305|0.295|0.31|0.29|0.285|0.285|0.28|0.29|0.305|0.3|0.285|0.28|0.29|0.275|0.275|0.27|0.28||0.29|0.28|0.28|0.285|0.275|0.29|0.295|0.315|0.32|0.325|0.34|0.335|0.305|0.34|0.295|0.285|0.28|0.29|0.3|0.305|0.325|0.335|0.33|0.34||0.35|0.32|0.325|0.33|0.345|0.35|0.36|0.37|0.355|0.385|0.385|0.39|0.395|0.39||0.395|0.38
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|0.94|0.94|0.9655|0.9501|0.9378|0.91|0.9618|0.9412|0.98|0.96|0.9|0.93|0.91|0.89|0.9002||0.95|0.97|0.9751|1.04|1.05|1.06|1.02|1|1|0.96|0.99|0.98|0.98|0.962|0.96|0.9894|0.914|0.97|0.95|0.9509|0.9511|0.962|0.99|0.9939|0.99|0.98|0.9562|1|1|0.98|1|0.99|0.988||1|1.02|1.065|1.11|1.11|1.11|1.14|1.15|1.11|1.18|1.19|1.14|1.17|1.17|1.22|1.23|1.23|1.16|1.145|1.18|1.18|1.17|1.15|1.175||1.18|1.09|1.12|1.1|1.16|1.11|1.15|1.17|1.08||1.12|1.04|0.9501|0.9011||0.9186|0.92|0.99|1|1.01|0.9997|1.07|1.03|1.03|0.995|1.07|1.03|1.01|1.03|1.1|1.04|1.04|1.02|0.9901|0.94|0.956||0.98|0.9611|0.963|0.9898|1.02|0.9679|0.9584|0.84|0.84|0.8091|0.8086|0.8124|0.8|0.81|0.8001|0.82|0.83|0.815|0.81|0.82|0.84|0.83|0.8474|0.8817|0.895|0.8782|0.87|0.8238|0.8051|0.838|0.835|0.8125|0.8103|0.809|0.8279|0.818|0.8199|0.79|0.7818|0.7626|0.7762|0.7706|0.8352|0.912|0.9168|0.9897|0.99|0.9833|1.01|1.05|1.1|1.12|1.11|1.09|1.08|1.1|1.12||1.13|1.14|1.16|1.17|1.18|1.13|1.16|1.15|1.15|1.18|1.18|1.26|1.125|1.11|1.07|0.93|0.9256|0.9574|0.965|1.01|0.9492|0.9499|0.97|0.91|0.9455|1.07|1.09|1.08|1.15|1.195|1.21|1.24|1.24|1.28|1.23|1.21|1.26|1.3|1.42|1.45|1.55|1.59|1.54|1.69||1.68|1.7|1.53|1.57|1.61|1.65|1.63|1.53|1.51||1.39|1.43|1.41|1.37|1.33|1.39|1.56|1.62|1.58|1.48|1.51|1.52|1.48|1.39||1.45|1.34|1.28|1.37|1.44|1.38|1.45|1.53|1.55|1.46|1.49|1.41
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.2|9.2|9.14|9.1|9.14|9.13|9.16|9.21|9.27|9.39|9.38|9.25|9.12|9.09|9.06|9.08|9.13||||9.11|9.12|9.14|9.12|9.14|9.18|9.23|9.18|9.21|9.13|9.32|9.08|9.16|9.19|9.17|9.22|9.37|9.44|9.41|9.43|9.39|9.44|9.47|||9.61|9.72|9.45|9.38|9.33|9.21|9.23|9.28|9.21|9|9.02|9.02|9.02|9.01|9.04|9.06|9.07|9.07|9.07|9.03|||||||||9.02|9.02|9.05|9.05|9.06|9.09|9.08|9.04|9.03|9.05|9.05||9.13|9.11|9.07|9.15|9.1|9.08|9.1|9.06|9.07|9.16|9.11|9.21|9.18|9.15|9.18|9.23|9.16|9.24|9.13|9.25|9.31|9.34|9.3|9.23|9.2|9.29|9.27|9.27|9.19|9.17|9.14|9.11|9.09|9.25|9.26|9.19|9.16|9.2|9.18|9.16|9.14|9.12|9.13|9.11|9.08|9.04|9.18|9.1|9.08|9.21|9.13|9.01|9.25|9.36|9.25|9.37|9.18|9.47|9.39||9.59|9.62|9.56|9.66|9.68|9.62|9.62|9.32|9.61|9.67|9.97|10.05|10|10.25|10.2|10.4|10.2|10.15|10.2|10.25||10.1|9.71|9.68|9.67|9.57|9.56|9.68|9.68|9.61|9.75|9.68|9.54|9.54|9.58|9.65|9.66|9.73|9.56|9.49|9.47|9.39|9.21|9.17|9.24|9.21|9.1|9.13|9.16|9.26|9.1|9.13|9.15|9.1|9.1|9.04|9|8.93|9.04|9.01|8.92|9.01|9.01|8.87|9.2|9.3|9.31|9.33|9.58|9.42|9.25|9.33|9.52|9.52|9.64|9.62|9.45|9.33|9.54|9.15|9.37|9.47|9.6|9.51|9.59|9.82|9.53|9.51|9.58|9.57||9.51|9.59|9.64|9.6|9.48|9.4|9.34|9.32|9.41|9.47|9.4|9.51|9.4|9.27|9.26|9.18
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.035|0.035|0.035|0.035|||0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.04|0.035|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045|0.055|0.045|0.045|0.05|0.045||0.045|0.05||0.05|0.05|0.05|0.05|0.05|||0.05|0.045|0.05|0.05|0.05|0.045|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.035||0.035|0.04|0.04|0.04||0.04|0.035|0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.04|0.045|0.04|0.035|0.04|0.04|0.035|0.04|0.04|0.035||0.035|0.04|0.035|0.035|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.045||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.045||0.04|0.04|0.045|0.045|0.045|0.04|0.04|0.05|0.045|0.05|0.045||0.05|0.045|0.045|0.04|0.045|0.045|0.04|0.05|0.045|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.04|0.04|0.045|0.04|0.045|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.05||0.055|0.06|0.07|0.085|0.085|0.08|0.075|0.085|0.085|0.085|0.07|0.065|0.075|0.075||0.045|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|16340|16330|16430|16420|16900|17490|17600|17910|17850|18120|18200|18080|18250|18270|18350|19000|19200|19590|19570|19830|20700|20150|19890|19430|18800|18230|17250|17340|17430|17860|17810|17000|17460|17390|18480|19050|19810|19930|19700|19820|19170|19180|18670|18670|18420|18720|18890|18870|18970|19120|18700|19120|18240|18730|18750|18820|19500|19400|19400|19260|19540|19580|19500|19170|19550|19170|18530|18440|18400||18400|17750|17900|18100|18400|18100|18400|18550|18350|18200|17850|17550|18000|17550|17050||17600|18100|18950|18950|18700|19100|19050|18550|19650|20500|20350|20150|19200|20000|19600|19900|17550|17300|17900|17400|16650|16450|16350|16500|17250|17300|16800|16950|17950|17550|17750|18050|17800|17350|16650|16200|16500|16500|16000|15750|15850|15950|15800|15850|15750|15700|15550|16050|16300|16200|16450|16600|16650|16300|16150|15400|16500|16500||17450|17300|16950|17150||16550|16500|17100|18050|18800|20450|21600|22350|21450|21350|21500|22350|22850|23650|||23450|23200|23750|22900|23750|22550|22400|21850|21550|22350|22150|21550|21500|22200|23000|23200|23350|23750||23850|23700|23400|23650|24250|24750|24350|23500|23150|23500|23300|23200|23050|23000|23200|23400|22900|22550|22150|22150|21550|21400|21400|21400|21750|22150|21900|21700|22000|21500|22300|22650|23000|22950|23250|22750|22000|23400|25000|24500|26700|26450|26450|27700|28000|29900|29350|28450|28100|28750|28750|28850||28500|28300|27950|28050|28300|28000|29000|28750|28150|28950|29100|29300|30100|28800
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|129.1|129.5|130|137.8|140.6||142.1|137.3|140.4|140|144.1|147.9|143|144.5|140.1|135.7|133.7|134.8|134.9|133.8|135.2|135.5|139|139.5|147.9|147.5|150.2|144.4|140|145.2|150.8|150.3|148.5|154.6|156.4|152.5|158.8|144.4|147.3|152.2|153.5|150.1|161.7|165.6|171.2|158.7|144.3169|160.3521|178.1366|162.0042|147.3296|134.0155|121.8676|||||124|110.7887|100.7789|91.6923|88.9711|97.7662|88.9225|92.0324|91.9352|92.907|95.0451|96.7944|100.3901|102.6254|103.9859|103.7915|101.9451|100.8761|97.1831|98.8352|94.7535|99.3211|103.8887|110.4972|107.3873|110.7887|115.5507|119.5352|114.9676|116.1338|117.1056|117.0085|116.4254|110.8859|107.8732|106.6099|105.1521|104.569|106.5127|104.0831|104.9577|106.9014|99.5155|99.1268|96.2113|95.2394|99.2239|101.6535|105.1521|103.9859|97.669|96.5514|95.0451|95.9683|93.0042|92.6155|90.6232|87.8049|85.181|84.0634|86.5901|88.7768|91.6923|91.1092|88.388|88.4366|87.9507|90.7204|94.0732|96.2113|92.6155|85.7155|85.0838|84.5493|79.0584|80.1761|80.3704|81.0507|79.6901|78.5725|74.6852|76.0458|74.831|73.5676|70.3606|70.2148|72.3528|76.143|77.212|75.8028|72.693|68.8542|68.6113|65.2099|64.6754|66.619|67.1535|67.0077|67.688|67.7366|66.5704|66.4732|65.4042|70.1176|72.4014|73.3732|72.6444|77.6493|72.9845|72.7901|72.8873|75.0254|73.3246|73.1303|72.3042|73.8592||74.2965|72.5958|72.8387|73.2761|74.7824|77.0176|81.6338|78.6211|74.9282|74.1507|75.8028|75.3169|77.6007|77.1634|73.4218|74.0049|67.2993|66.7648|63.8493|65.5986|61.031|56.8035|55.8803|56.7549|57.4352|57.2408|57.4838|57.6782|59.2331|58.9901|59.2331||57.7754|56.9493|||57.338|54.7141|54.5683|53.4507|54.9085|55.0542|56.3662|56.3662|59.2817|58.1641|58.6014|57.6296|57.0465|57.5324|57.2894|56.1232|55.2|56.1718|55.1028|55.2972|57.7754|55.7345|55.3944|61.2254|61.1282|58.9416|59.0873|59.4275|57.2894|54.4225|52.9162|54.1796|52.5761|51.8472|52.7704|50.0007||51.6042|51.4585|52.7704|50.2923|48.2028
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.55|11.08|11.11|11.26|11.36||11.84|11.93|12.02|12.54|12.59|12.46|12.21|11.92|11.69||11.57|11.52|11.6|11.49|11.33|11.34|11.17|11.7|11.4|10.9|10.73|11.16|11|10.96|10.91|11.26|11.37|11.6|11.72|12.18|12.43|12.68|12.32|12.64|12.73|12.75|13.27|13.78|14.04|13.93|14.31|14.3|||14.2|14.69|14.58|14|13.98|14.54|14.22|14.84|14.48|14|13.8|14.1|14.46|15.05|14.67|15.08|15.59|14.99|15.11|15.32|14.88|14.86|15.34|14.54|14.06|14.25|14.45|14.36|14.05|14.08|13.31|13.35|12.8|12.61|13.4||13.5|13.31|13.1|13.23|12.91|12.21|12.51|12.25|11.77|11.95|12.18|12.19|12.01|12.31|12.11|12.17|12.47|12.58|12.52|12.96|12.91|13.4|13.65|13.52|13.65|13.96|13.63|13.79|13.88|13.85|13.89|14.22||14.9|15.21|14.85|15.36|15.89|15.78|15.45|15.13||15.45|15.24|14.89|15.1|14.95|15.21|15.44|15.53|15.31|15.63|15.2|15.06|15.27|15.86||15.07|15.9|15.93|16.12|15.67|15.22|15.32|14.52|14.17|14.16|14.26|14.37|14.82|16.06|15.92|16.22|16.16|16.16|16.2|16.66|16.05|16.45|15.63|15.76||16.57|17.1|16.89|17.01|16.71|16.43|16.75|16.65|16.61|16.5|15.76|15.5|15.65|16.02|16.25|16.41|17.16|17.6|18.98|18.15|18.17|18.09|18.17|17.74|18.02|18.14|17.75|18.53|18.02|17.87|17.5|16.81|16.23|16.64|16.9|16.89|16.55|15.66|15.59|16.34|16.66|16.83|16.94|16.75|16.81|16.97|17.75|17.67|17.57|18.05|18|18.05|17.16|17.41|17.29|18.01|18.12|18.26||19.45|19.46|19.42|20.25|20.16|20.82|20.52|21.29|23.03|22.87|23.85|23.58|22.67|21.79|21.89|21.73|21.53|21.18|19.79|19.52|19.44|20.15|19.82|19.89|21.46
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.98|2.9|2.93|2.85|2.93|2.96|2.85|2.75|2.88|2.79|2.66|2.63|2.57|2.54|2.4099||2.48|2.37|2.66|2.8808|3.16|3.0836|3.0796|2.8856|3.0008|3.2556|3.2796|3.3812|3.12|2.92|3|3.06|3.0088|3.0604|3.04|3|3|2.9008|2.6012|2.6|2.5712|2.6|2.56|2.48|2.4364|2.5196|2.796|2.8664|2.82||2.9208|2.916|2.9|2.84|2.92|2.7364|3|3.24|3.2008|3.3596|3.4|3.56|3.4788|3.16|3.04|2.96|2.9616|2.88|2.964|2.98|3.0928|2.9192|2.9012|2.96||3.28|3.1952|3.2|3.144|2.66|2.4488|2.468|2.4072|2.2852||2.2|2.2796|2.2004|2.276||2.3684|2.3988|2.28|2.4|2.5064|2.6|2.758|2.9824|2.9768|3.0404|3.112|2.72|2.4746|2.64|2.8|2.6|2.24|2.2404|2.1776|2.0048|2.048||2.04|2.16|2.2178|2.24|2.4004|2.5204|2.8|2.36|2.464|2.4748|2.4196|2.48|2.4|2.3684|2.2612|2.2944|2.2402|2.3532|2.4316|2.4|2.4948|2.28|2.14|2.4004|2.4444|2.6692|2.732|2.8352|2.8|2.76|2.68|2.6376|2.7744|2.7796|2.8684|2.9112|2.8|2.88|2.76|2.72|2.8|2.7804|3|3.28|3.614|3.8|4.04|3.9604|4|4.24|4.24|4.4|4.48|4.6|4.56|4.84|4.52||4.8|4.88|4.76|4.72|5.04|4.64|4.88|4.84|4.72|4.76|5.04|5.48|5.52|5.96|5.96|5.92|6|5.92|5.4|5.8|5.52|5.32|5.24|5.04|5.04|5.16|4.92|5.12|5.08|5.16|4.96|5.36|5.76|6|5.56|5.2|5.24|5.2|5|4.76|5.28|5.08|4.64|4.88||4.72|4.72|5.12|5.2|5|4.88|4.84|4.68|4.92||4.8|4.36|4.52|4.52|3.988|4.32|4.24|4.8|4.8|4.44|4.28|4.76|4.72|4.88||4.8|4.52|4.28|4.28|4.92|4.32|5.6|6.144|6.31|6.3|6.908|6.506
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.11|0.109|0.108|0.11|0.113|0.117|0.117|0.116|0.119|0.121|0.118|0.117|0.114|0.116|||0.111||0.111|0.114|0.115|0.116|0.112|0.11|0.111|0.116|0.118|0.116|0.114|0.11|0.112|0.107|0.113|0.112|0.121|0.122|0.133|0.133|0.136|0.136|0.136|0.136|0.134|0.128|0.132|0.131|0.134|0.132|0.136|0.136|0.131|0.134|0.133|0.144|0.145|0.147|0.157|0.135|0.133|0.134|0.134|0.135|0.133|0.128|0.132|0.138|0.133||||0.123|0.12|0.121|0.125|0.125|0.124|0.127|0.126|0.128|0.129|0.124|0.123|0.125|0.124||0.129|0.125|0.13|||0.128|0.129|0.125|0.127|0.13|0.135|0.132|0.142|0.143|0.147|0.148|0.147|0.148|0.136|0.13|0.123|0.129|0.126|0.13|0.127|0.126|0.114|0.115|0.113|0.115|0.117|0.114|0.118|0.122|0.1|0.09|0.086|0.087|0.091|0.093|0.082|0.077|0.077|0.078|0.074|0.074|0.08|0.077|0.072|0.072|0.081|0.074|0.077|0.078|0.078|0.078|0.079|0.081|0.08|0.083|0.088|0.092|0.094||0.089|0.095|0.084|0.096|0.105|0.109|0.11|0.111|0.109|0.111|0.113|0.112|0.115|0.115|0.116||0.112|0.111|0.112|0.114|0.113|0.117|0.119|0.12|0.122|0.124|0.129|0.123|0.12|0.122|0.123|0.128|0.128|0.129|0.129|0.132|0.124|0.13|0.123|0.126|0.124|0.124|0.127|0.124|0.124|0.131|0.135|0.136|0.134|0.137|0.135|0.137|0.137|0.137|0.138|0.14|0.135|0.137|0.134|0.133|0.137|0.141|0.144|0.142|0.144|0.152||0.151|0.155|0.158|0.16|0.154|0.152|0.15|0.143|0.145|0.147|0.139|0.149|0.15|0.152|0.155|0.142|0.143|0.141|0.143||0.144|0.146|0.14|0.135|0.135|0.139|0.135|0.128|0.139|0.147|0.138|0.13|0.124|0.118|0.118|0.117
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|21500|22000|21050|21150|20950|21500|22300|22850|23050|22000|21250|21500|20200|19620|19280|18920|17950|17990|17920|17870|18190|18080|17910|17720|17400|17640|17400|17130|17530|17550|17510|17350|17000|16910|17620|17680|18200|18300|18650|18880|18910|19040||18660|18670|18580|18540|18480|18360|18620|18090|18510|18540|18980|18600|18600|18720|18910|19190|19610|19900|19760|19300|19570|19430|19560|19410|19660|||19900|19950|19550|19600|19450|18600|18450|19300|19000|20000|19300|20200|19150|20400|20900||20900|20950|21250|20600|20500|20450|19300|19250|19350|19950|20000|19600|19600|19750|19600|19250|20300|20250|20000|18700|16950|16500|17200|15700|16400|16450|16600|16750|16550|17050|17100|16700|16050|16200|16450|15500|15200|15350|14800|15000|13550|11350|11150|11000|10950|10900|10800|10900|10900|10800|10950|11150|11350|10900|10850|10750|11250|11000||11650|11950|11700|12000||11700|11900|11950|12300|12300|13300|13900|13400|12700|12700|12850|13200|13450|13650|||13350|13400|13450|13400|13700|13750|14050|13800|13600|14000|13900|13750|13650|13950|14300|14400|14600|14350||14300|14150|14050|14150|14500|14750|14650|15000|14800|14950|14850|14750|14800|14900|14950|14950|14800|14850|14650|14450|14200|14200|14500|14100|14450|14450|14500|14400|14200|13700|14050|14300|15250|14900|14650|14500|13800|14600|15300|15200|15750|15750|15950|16450|16300|17050|17450|17450|17600||18000|17850||17900|17500|17250|17200|17150|17100|17150|17050|16900|17300|17400|17450|17300|16900
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3635|3745|3850|3785|3810|3905|4080|3965|3750|3800|3525|3510|3465|3495|3455|3630|3640|3705|3640|3590|3640|3625|3485|3450|3375|3385|3330|3340|3375|3370|3360|3610|3770|3650|3795|3820|3860|3830|3890|3910|3910|3925||3890|3910|4020|4045|4070|4140|4040|4025|4005|4000|4015|4010|4070|4095|4045|4040|4085|4055|3980|3905|3950|3820|3845|3790|3775|||3800|3800|3845|3930|3940|3945|3940|4015|3930|3900|3880|3820|3850|3870|3940||3915|3895|3980|3955|3960|3995|4000|4000|4105|4245|4120|4120|4145|4125|4150|4170|4215|4280|4210|4290|4470|4430|4560|4050|4200|4255|4170|4105|4375|4580|4055|3815|3900|3945|3945|3950|3860|3760|3785|3780|3750|3660|3655|3505|3640|3720|3330|3410|3635|3830|3930|4015|3990|4030|4070|4010|4035|4215||4430|4295|4240|4410||4300|4360|4395|4745|4815|5130|5240|5440|5600|5760|5970|6000|5990|5990|||5990|6030|5920|5800|5900|6010|6030|6180|6260|6410|6400|6460|6520|6590|6700|6780|6810|6890||6860|6870|6870|6830|6810|6900|6900|6860|6880|6900|6900|6900|6900|6900|6780|6770|6850|6850|6890|6880|6590|6540|6660|6740|6800|6800|6860|6760|6900|6900|7050|7200|7120|7120|7120|7030|6840|7020|7300|7210|7490|7000|7090|7300|7320|7540|7550|7550|7650||7550|7550||7480|7430|7410|7470|7450|7440|7500|7570|7630|7610|7730|7690|7700|7710
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.72|16.51|16.36|16.3|16.37||16.43|16.41|16.62|16.63|16.69|16.53|16.77|16.57|16.26||16.45|16.66|16.54|16.39|16.83|17|16.68|16.64|16.79|16.59|16.45|16.49|16.63|16.71|16.86|17.53|17.12|17.25|17.31|18.15|18.57|18.46|18.08|18.25|17.98|18.14|18.11|18.15|17.95|18.21|18.01|18.07|||18.37|18.47|18.67|18.63|18.74|18.27|17.56|17.94|17.6|17.93|17.8|18.12|18.87|19.19|19.23|19.57|19.68|19.3|19.25|19.35|19.78|19.96|19.53|19|18.87|19.17|19.4|20.42|19.98|19.43|18.98|18.93|17.91|17.85|18.59||19.64|19.67|19.22|19.54|19.72|19.45|19.26|19.01|18.41|18.21|18.13|18.27|17.97|18.4|18.67|18.75|19.39|19.38|19.48|19.83|19.23|19.63|19.81|19.51|19.79|20.04|19.52|19.7|19.54|19.77|19.46|19.74||20.52|20.2|20.26|21.09|21.5|21.05|21.81|21.51||21.65|20.66|20.32|20.95|20.65|21.42|22.09|22.66|22.66|22.55|21.8|20.97|21.32|21.01||20.9|21.44|21.38|21.25|20.89|21|21.86|20.538|20.2039|20.1744|20.03|20.28|20.82|20.91|20.32|20.56|20.56|20.57|20.29|20.28|19.43|19.82|19.21|19.7||19.5|19.69|19.92|19|19.39|19.23|19.1|19.23|18.99|18.9|18.96|18.83|18.98|19.34|19.27|18.87|18.48|18.17|17.59|17.7|17.49|17.27|17.4|17|16.87|16.65|17.13|17.23|17.31|16.84|16.62|16.82|16.35|16.79|16.76|16.09|15.55|15.62|15|15.44|15.89|15.66|15.75|15.54|15.26|15.7|15.26|15.73|15.168|15.08|15.1876|15.2951|15.0996|15.3537|15.3048|14.9823|15.4319|15.2071||14.8748|14.9237|15.0214|15.5492|15.7349|15.5198|15.7544|15.5394|15.7739|16.1356|15.7153|15.6469|16.2235|16.546|16.2822|16.1453|16.2724|16.3799|16.3115|16.9467|16.2333|16.546|16.1062|16.1649|15.8424
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|492||474|507|515|486|504|500|475|480|480|480|500|540|||577|540|541|510|510|510|518|500|495|490|470|474||455|462|455|500|502|490|490|465|494|500|500|500|500|506|500|500|505|483|470|470|476|474|476|489|471|470|480|485|480|483|471|470|480|490|490|530|530|510|520|496|511|486|505|510|532|540|519|500|499|513|520|520|524|515|525||525|525|511|||506|530|526|527|518||492|480|485|478|475|475|472|461|477|470|461|470|465|470|480|470|473|472|472|472|461|461|470|465|460|466|488|486|484|484|484|472|477|495|500|495|486|468|460|495|484|495|460|488|470|466|470|495|478|460|480|466|493|492|467|474|475|457|460|480|472|493|473|477|452|471|467|476|476|470|480|473|490|470|478|470|472|472|479|485|472|500|472|454|463|471|480|485|487|500|500|500||499|467|475|464|465|479|483|475|472|479|462|463|469|465|455|451|430|417|410|413|420|434|419|422|455|477|473|477|470|486|471|460|473|471|456|453|448||439|430|419|425|450|441|442|430|410|423|411|425|434|417|415|419|419|425|440|430|437|438|435|458|450
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|115.01|115.7|115.26||||115.26|114.6|114.5|114.75||115.15|114.81|114.99|115.02|116.7|117.5|114.28|113.85|114.98|118|115.03|115.4|115.7|114.8|116||118|120.37|118.69|120.53|122|122.18|121.5|122.2|119.68|117.85|116.2|117|118.3|119.87|111.95|112.11|112.48|117.89|121.23|123.38|126.25|125.76|124|128.04|131.75|133.9|133.48|134.2|133.66|141.25|137.3|136|138.85|130.8|130.5|131|131.3|130|130.25|131.7|128.7|126.99|124.9|125.97|131|130.3|127.57|138.45|142.38|146.84|148|145.5|145.98|145.03|142.15|143.4|142.8|144.1|143.99|138.5|137.89|136.8|137.9|132.61|130.25|124.01|128.03|138.1|139.01|139.55|141.99|142.05|142.49|145.12|146.9|147.2|146.95|147|149.7|151.75|150.4|149.31|145.97|149.23|148.52|147.48|146.06|147.9|147.95|147.62|151.5|152|151.89|155.99|150.4||148.5|147.96|146|147.9|148.4|145|139.9|141.52|148.45|150.25|153.8|153.49|153.51|155.5|155.95|155.5|157.19|168.2|168.5|166.2|165.7|166.61|167.8|166.5|164.5|163.7|165.31|162.43|164.5|166|166.7|163.95|160.17|161.5|162.01|165.3|165.8|168.09|168.57|169.39|169.5|169.7|170.19|170.6|172.1|170.2|165.12|168.5|170.48|170.5|169|171.3|172.75|183.9|185.99|186.3|185.75|187.45|189.69|189.9|189.5|192.6|192.82|188.9|187.99|||187.11|180.73|176.85|173|172.5|172.44|173.9|170.81|172|169.2|169.93|169.25|174.9|171.01|178|182.27|177.98|178||||172.5|169.2|169.8|170.3|172.5|172|171.25|170|174|168.04|174.99|172.05|173.25|170.5|172.92|168.5|164|162.5|160.5|163.54|161.5|159.5|158.6|159|155.63|161.89|161.75|164.5|163.82|161.56|160.5|157.99|157.25|158.5|161.51|160.41|161.25|160.4|159.39|164.8|162.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|163.24|158.31|156.55|156.58|157.61|156.79|160.5|162|163.47|163.71|164.18|167.5|167.89|166|161.9||159.47|158.61|155|162|169.32|163.69|164.43|167.96|170.37|172.89|173.61|173.71|173.6|164|165|170.85|170.4|175.74|176.42|179.7|179.42|181.98|183.33|185.5|184|178|172.21|170|169.37|170.22|171.84|171|169|172.53|173.53|178.22|175.55|174.79|177|176|172.39|165.93|162.38|158.5|161.5|162.88|162.72|165.84|167.5|163.79|164|162.82|160.79|155.67|152.64|150|148.88|147.99|146.9|147.32|149.97|149.9|138.87|139.5|138.88|136.64|136.96|137.8|138.1|138.93|139.79|138|138.01|140.4|142.29|143.04|142.55|139.4|135.98|134.03|137.25|142.07|140.54|139.56|139.16||141.9|143.96|139.72|137.46|135.7|134.59|133.54|133.65|141|141.06|143.89|146.46|144.38|146.82|146|143.32|141.84|144.79|147.41|146.85|148.51|154.35|155|153.3|152|153.03||155|155|155.22|155.01|158.22|157.02|161.68|165|164.06|164|162|161.02|156.33|155.82|158.08|160|159.21|163.22|160.05|160.8|156.87|154.59|151.69|154|158.99|162.29|161|166.64|166.87|163.45|||170|166|166.01|170|169.2|164.59|172.5|178.9|186.1|183|178.43|164|161.98|156.7|155|154.4|144.25|145.99|145.91|146.48|145|140.3|136.2|133|132.96|131|130|129.35|130.78|131.47|131.16|132|132.84|134.4|134.49|132.2|131|131.76|130.61|126.5|131|133.69|134.94|133.02|132.98|134|141|144.25|145.5|149.04|149.5|153|150.5|147.84|145|144.99|146.24|149.9||151.59|149.9|151.49|150.65|150.65|149|148.89|156.97|157.06|154.5|161.21|163|159.5|157|156.23|152.99|150|148.14|150|153|155|156.9|155|136.07|134.97|133.35|133.07|135.6|140.42|136.32|134.91|129.25
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.93|0.93|0.93|0.9|0.92|0.94|0.99|0.99|1|1.01|0.98|0.96|0.98|0.97|||0.98||0.96|0.99|1.02|1.04|1.02|0.99|1|1.02|1.04|1.02|0.98|0.99|1.04|1.04|1.1|1.07|1.1|1.11|1.15|1.12|1.16|1.21|1.19|1.19|1.19|1.15|1.13|1.11|1.1|1.08|1.09|1.11|1.08|1.11|1.1|1.14|1.15|1.12|1.17|1.18|1.19|1.12|1.15|1.16|1.16|1.07|1.06|1.11|1.09||||1.05|1.01|1.03|1.03|1.05|1.05|1.02|1.02|1.04|1.08|1.05|1.08|1.05|1.01||0.97|0.96|1|||0.96|0.98|0.95|0.96|1|0.98|0.96|1|1.01|1|1.03|1.07|1.03|0.97|0.92|0.86|0.85|0.85|0.81|0.76|0.79|0.8|0.8|0.81|0.83|0.86|0.85|0.86|0.88|0.82|0.76|0.72|0.76|0.79|0.78|0.75|0.73|0.72|0.7|0.62|0.65|0.7|0.7|0.69|0.7|0.75|0.75|0.76|0.79|0.78|0.78|0.75|0.77|0.76|0.76|0.8|0.85|0.83||0.8|0.8|0.8|0.84|0.88|0.88|0.88|0.89|0.9|0.93|0.92|0.94|0.92|0.95|0.95||0.95|0.92|0.92|0.96|0.96|0.97|0.97|0.98|1|1.03|1.03|0.99|0.97|1.01|0.98|0.96|0.96|0.98|0.96|0.98|1|1|0.98|0.94|0.94|0.93|0.93|0.88|0.87|0.94|0.97|1|1.01|1|1.01|1.01|1.03|1.03|0.96|0.99|0.97|1.04|1.03|1.03|1.08|1.15|1.16|1.12|1.07|1.11||1.06|1.15|1.2|1.22|1.25|1.29|1.18|1.26|1.02|1.09|0.95|0.9|0.87|0.89|0.86|0.85|0.86|0.82|0.81||0.82|0.81|0.77|0.78|0.75|0.75|0.78|0.78|0.78|0.79|0.8|0.81|0.73|0.7|0.68|0.69
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.54|2.6|2.5|2.48|2.68|2.59|2.6|2.73|2.66|2.72|2.85|2.72|2.64|2.64|||2.61||2.46|2.56|2.5|2.6|2.71|2.75|2.76|2.72|2.76|2.77|2.82|2.73|2.95|2.91|2.97|2.84|2.97|2.98|2.95|3|3.1|3.2|3.3|3.24|3.3|3.22|3.19|3.2|3.38|3.55|3.6|3.67|3.65|3.56|3.73|3.91|3.9|3.95|4.07|4.12|4.27|4.29|4.57|4.41|4.27|4.18|4.16|4.39|4.52||||4.38|4.42|4.5|4.64|4.95|4.63|4.45|4.55|4.54|4.58|4.65|4.94|4.7|4.76||4.74|4.65|4.76|||4.5|4.53|4.76|5.31|3.46|3.74|3.68|3.81|3.73|3.58|3.47|3.39|3.2|3.25|3.42|3.42|3.27|3.47|3.58|3.1|3.16|3.25|3.2|3.19|3.42|3.58|3.5|3.42|3.3|3.38|2.91|2.95|3.03|3.12|3.21|3.14|2.89|3.15|2.6|2.31|2.54|2.65|2.42|2.09|2.14|2.32|2.3|2.39|2.43|2.32|2.3|2.2|2.37|2.4|2.52|2.65|2.7|2.73||2.56|2.75|2.73|2.7|2.78|2.67|2.68|2.74|2.81|2.76|2.8|2.86|2.82|2.92|2.93||3.08|2.88|3.04|3.1|3.07|3.11|3.23|3.31|3.38|3.42|3.51|3.55|3.48|3.55|3.7|3.43|3.48|3.51|3.4|3.5|3.52|3.48|3.47|3.47|3.5|3.47|3.43|3.32|3.26|3.36|3.36|3.44|3.41|3.53|3.45|3.52|3.47|3.5|3.45|3.52|3.47|3.69|3.69|3.75|3.9|3.93|4.01|4.14|3.87|3.92||3.79|3.94|4.03|3.99|3.89|3.81|3.79|3.95|3.8|3.82|3.64|3.78|3.75|3.67|3.89|3.9|3.94|3.8|3.74||3.85|3.8|3.91|3.92|3.78|3.79|3.89|3.82|3.99|4|3.95|4.11|3.98|3.84|3.94|3.65
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.49|0.49|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.51|0.5|0.495|0.495|0.51|||0.52||0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.58|0.6|0.61|0.6|0.64|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.6|0.6|0.64|0.65|0.65||||0.64|0.65|0.64|0.64|0.64|0.63|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.64||0.63|0.63|0.64|||0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.65|0.64|0.66|0.67|0.66|0.66|0.67|0.64|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.7|0.67|0.65|0.66|0.62|0.59|0.6|0.59|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.54|0.58|0.6||0.59|0.59|0.7|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.73|0.71|0.72|0.7||0.68|0.67|0.68|0.69|0.68|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.7|0.7|0.71|0.72|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.78|0.76||0.76|0.76|0.71|0.73|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.78|7.91|7.89|7.71|8.01|8|7.94|8|7.96|||7.71|7.93|7.9|||7.42|7.43|7.43|7.52|7.6|7.6|7.35|7.24|7.32|7.05|7.19|7.08|7.07|7.04|7.13|7.15|7.27|7.3|7.09|7.18|7.16|7.24|7.2|7.15|7.4|7.47|7.55|7.6||7.5|7.48|7.48|7.53|7.41|7.33|7.3|7.4|7.49|7.6|7.1|7.11|6.9|6.88|6.97|6.8|6.55|6.51|6.5|6.39|6.43|6.29|6.08|5.93|6.05|5.92|5.75|5.67|5.61|5.7|5.8|5.71|5.77|5.66|5.75||5.62|5.59|5.48|5.44|5.29|5.3|5.45|5.52||5.44|5.4|5.33|5.35|5.26|5.31|5.23|5.26|5.17|5.1|5.16|5.17|5.16|4.98|5.04|5.03|5|4.95|5|5|5|4.965|4.985|4.945|4.94|4.955|4.99|4.965|5.01|5.04|5.05|4.93|4.87|4.915|4.87|4.975|4.89|4.975|4.95|5||4.95|4.915|4.77|4.82|4.68|4.73|4.75|4.8|4.78|4.72|4.63|4.53|4.44|4.49|4.5|4.6|4.6|4.67|4.47|4.42|4.45|4.485|4.6|4.675|4.6|4.75|4.79|4.875|5|5.06|5.1|5.04|4.945|4.975|4.915|4.86|4.94|4.965|4.9|5.03|4.935|4.905|5.02|5.12|5.4|5.4|5.3|5.25|5.3|5.3|5.32|5.35|5.32||5.35|5.28|5.34|5.27|5.24|5.19|5.34|5.32|5.35|5.21|5.18|5.23|5.24|5.34|5.19|5.2|5.1|4.97|4.905|4.92|4.76|4.85|4.88|4.845|4.85|4.915|4.83|4.605|4.71|4.8|4.745|4.755|4.94|5.02|5.06|5.06|5.13|5.08|5.13|5.09|5.11|5.07|5.2|5.15||5.28|5.35|5.4|5.34|5.17|5.15|5.08|5.11|5.08|5.09|5.21|5.18|5.06|5.1|5.07|5.13|5.14|5.19|5.25|5.2|5.22|5.09
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|377|376|390|365|366|378|388|392|391|409|409|399|390|372|367|382|376|391|388|366|365|370|352|357|362|357|352|365|372|372|347|331|330|322|330|335|339|340|346|345|354|353|356|356|350|356|363|374|375|371|368|369|366|377|383|382|380|390|376|399|403|387|382|366|371|396|402|405|413||413|402|408|401|413|416|407|409|439|463|456|466|459|460|485||503|494|491|489|496|511|516|517|546|541|557|564|569|550|540|537|540|525|532|523|506|506|505|500|507|505|500|499|492|496|501|505|506|535|530|530|533|531|531|542|556|555|563|555|554|546|544|546|519|523|561|528|542|524|517|491|523|547|572|572|606|589|575||481|475|467|489|495|523|533|541|545|535|550|561|571|576|||563|581|606|596|604|603|606|607|596|613|613|605|600|616|640|653|657|663||667|664|675|679|677|674|664|657|647|669|672|649|642|641|635|645|640|644|641|640|635|620|615|607|614|595|589|585|590|580|594|592|586|581|587|564|533|565|591|573|608|613|612|642|622|655|647|653|657||668|667||672|673|668|661|659|661|668|642|774|782|782|778|774|773
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|41.3|43.1|43.5|45.4|46.86||47.46|47.92|47.94|48.14|49.16|48.84|50.2|50.95|51|48.68|46.14|46.88|47.5|46.54|47.32|49.14|49.5|49|51.8|52.6|53.4|52.6|52.4|54.2|55.75|56.1|55.1|57|55.9|58.65|59.95|60.5|60.85|60.9|57.3|56.5|58|56|57.1|56.95|58.6|58.6|59.7|56.35|55.35|56.8|57.9|||||47.5|52.65|58.5|59.4|56.45|58.35|63.2|66.55|67|69.45|65.95|66.55|68.9|71.9|71.6|71.9|67|66.5|62.55|63.9|59.7|65.5|69.2|73.5|70.15|77|78.5|73|71.25|72.75|70.6|69.6|71.35|71.9|74|69.15|70.15|72.25|71.8|72.45|66.35|68.9|65.4|64.45|59.75|63.05|66.6|65.2|65.6|62.5|59.65|54.25|52.3|50.6|49.72|46.92|45.36|44|43.2|41.6|41.44|42.8|43.1|43.4|44.34|46.1|47.1|47.2|45.7|45.54|45.6|46.32|46.1|45.66|47.08|46.4|46.52|46.26|43.2|43.68|44.7|43.34|41.64|40.78|40.4|39.92|41.4|42.76|43.48|41.36|40.38|41.28|41.32|40|37.72|37.18|36.3|37.1|35.76|32.52|31.6|31.3|31.06|32.02|31.88|32.08|30.7|33.52|32.64|32.94|34|32.2|33.18|32.06|29.9|29.68||29.16|29.9|30.24|30.36|30.06|30.02|28.52|27.64|27.98|27.48|27.3|27.74|28.06|28.18|27.96|28.82|27.12|26.8|26.4|26.38|26.06|24.16|24.12|24.16|24.2|24.5|24.42|24.42|24.5|24.02|23.46||23.18|23.4|||23.9|23.68|23.74|23.12|23.54|23.94|23.76|24.4|25.12|25.5|25.54|25.42|25.88|25.98|25.3|25.1|24.9|25.36|25.44|25.68|25.94|26.5|25.8|27.28|27.14|26.82|26.88|26.86|26.96|26.46|25.4|25.74|25.26|24.5|24.86|25.24||25.46|25.5|25.14|25.8|25.36
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92|3.13|3.47|3.3|3.62|3.46|3.15|2.87|2.61|2.38|2.64|2.93|2.95|2.9|3.22|3.57|3.96|4.4|4.35|4.39|4.48|4.75|4.83|4.85|4.9|4.87|4.67|4.85|4.92|4.93|4.81|4.87|4.73|4.71|4.87|5.1|5.14|5.2|5.08|5.01|5.01|5.16|4.89|5.12|5.12|5.38|5.03|5.04|5.09|5.15|5.02|4.97|5.03||5.02|5.06|5.03|5.04|4.98|4.99|4.98|4.96|5.15|4.96|4.51|4.58|4.45|4.35|4.42|4.52
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|39.4|39.25|39.3|40.2|39.95||39.3|39.95|40|40.7|40|40.1|40.8|41||||41.65|41.65|41.65|41.5|41.5|40|39.5|39.15|38.85|38.7|39.35|39.1|39|38.7|38.7|39.8|39.05|40.05|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.3|42|40.4|41|41|40.2|41.9|42.7|40.9|42.05|41.55|41.9|41.75|41.8|41.5|42.8|42.7|43|42.5|43.15|43.5|42.8|43|43.95|44|43|42.9|43.2|43|43.15|43.15|44.3|43.85|42.2|41.9|41|42.4|42.4|39.8|40.05|38.8|38.3|||38.3|38.8|38.4||38.1|38.05|37.85|38|38|37.7|38.7|39|39.95|39.5|40||38.6|38.45|37.6|38.05|38.55||38.3|38.5|38.4|38.45|38.25|37.3|36.15|35.95|35.8|35.8|35.95|36|36.65|36.4|36.8|35.9|35.65|36|35.8|36.2|||36.2|35.9|35.9|36|36.25|36.05|36.5|36.75|36.75|36.25|36.25|36.25|36.25|36.8|35.5|35.75|36.5|36.05|36.05|35.95|36.9|38|38.6|39||40.6|40.8|41.3|41.9|42|43.45|43.25|43|43.15|42.5|42.2|41.7|41.6|41.9|42.2|42.4|42.4|41.2|43.4||43.9|43.5|43.4|43|44.5|45.5|45.35|46.15|45.6|45.35|45.65|45.2|43|43|42.8|42.85|41.7|41.45|41.4|41.8|42.9|43.1|42.7|41.85|42|41.65|41.8|41.6|40.85|40.55|40.9|41.25|41.4|41.7|42.25|41.95|42.7|42.9|41.65|41.15|41|41.55|42.3|43.55|42.5|41.8|41.55|42|41.65|42.45|42.5|41.95|41.1|42.55|43.2|44|44.25|45|44.45|44.45|45|45.1|45.1|45|47.45|46.7|47.3|47.05|47.1|48.7|48.3|46|45.75|45.2|45|45|44
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|106.1|104.7|103.2|103.1|101.75|102.4|101.85|102.5|103.1|102.4||101|101.5|101.75|101.8||103.55|105.25||106.9|106.5||107.4|105.9|103|106.05|106.65|104.5|104.9|101.15|100.8|97.95|103.55|104.1|108.3|112.7|114.35|111.6||113.1|113.05|112.05|113.55|112.3|111.7|113.75|115|113.1|113.25|115.05|113.45|114.55|110.4|110.25|111.35|115.95|111.7|113.65|113.9|107.7|105.35|107.65|112.45|115.95|114.35|113.55||119.4|123.55|122.95|124|123.7|127|127.55|129.6|126.85|128.35|127.2|125.75|125.95|126.75|129.75|126.05|130.8|128.4|126.7|125.2|127.55|124.7|123.65|117.9|118.5|122.15|132.35|133.85|131.05|134.7|136.95|138.75|136.2|137.5|134.35|129.6|132.8|129.95|136.5|136.85|130.95|127.45|125.65|121.5|120|122.4|119.4|115.95|117.9|120|122.1|124.85|120.2|117.5|116.8|118.6||118.5|119.8|111.7|107.85|107|107.9|103.45|107||99.85|101.25|98.6|98.3|99.05|101.95|96|96.7|97.05|100.3|102.2|102.6|102.5|104.75||103|99.85|102.8|101.3|103.35|105|101.7|107.95|110.3|107.6|111.65|111.25|111.85|111.95|110.15|109.25|104.6|103.35|100.25|97.25|98.05|98.85|92.7|94.2||94.35|94.25|97.85|89.35|85.15|83.55|82.25|85.95|86.05|84.85|84.8||84.75|84.15|84.75||85.25|84.5|84.8|84.75|85.05|85.4|89.1|89.1|87.35|87.5|88|89.25|88.85|87.7|89|86.5|83.6|82.45|84.45|85.35|83.65|81.95|80.55|78.7|77|75.6|75.15|74.3|76.55|76.9|77.45|75.85|75|73.95|76.2|75.1|71.3|75.7|78.1|78.1|79.6|81.9|82.4|83.15|85.25|85.8|85.5|87.9|84|83.2|83.95|82.7|82.1|82.5|85.3|84.9|85|82.9|83.95|83.95|83.35|82.15|82.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.17|4.23|4.08|4.17|4.39||4.3|4.2|4.48|4.57|4.43|4.51|4.54|4.38|4.01||3.87|3.9|4.13|4.13|4.3|4.5|4.13|4.47|4.24|4.18|4.09|4.54|4.34|4.36|4.74|5.06|5.05|5|5.19|4.9|5.02|4.74|4.49|4.36|4.16|4.24|4.17|4.42|4.45|3.72|3.81|3.97|||4.17|4.23|4.13|4.19|4.33|4.33|4.2|4.54|4.55|4.68|4.83|4.99|4.88|5.1|5|5.19|5.41|5.4|5.28|5.2|5.22|5.1|5.1|5.16|5.12|5.39|5.49|5.66|6.07|5.95|5.9|5.62|5.52|5.56|5.99||6.52|6.53|6.3|7|7.29|6.69|6.84|6.9|6.34|6.29|6.57|6.81|6.72|7.07|7.49|7.47|7.82|7.6|7.54|7.7|7.32|7.36|7.43|7.2|7.42|7.72|7.36|7.47|7.5|7.3|7.27|7.47||7.61|7.84|7.87|8.49|8.76|8.87|9.48|9.72||9.8|9.74|9.02|8.84|8.66|9.22|9.2|9.34|9.21|10.01|9.95|9.66|9.18|9.5||9.76|10.38|10.32|10.22|9.85|9.56|9.47|8.74|8.42|8.83|8.93|9.1|9.55|9.76|9.54|9.24|9.34|9.22|9.41|9.97|10|10.75|10.58|10.35||10.1|10.15|9.78|9.46|9.2|9.16|8.98|8.87|9.11|8.58|8.62|8.34|8.25|8.91|8.95|9.32|9.97|8.7|8.21|8.63|8.68|8.88|8.77|8.83|8.16|7.92|7.93|7.46|8.01|7.48|7.04|7.52|7.46|7.7|7.78|7.44|7.64|7.47|7.34|7.44|7.39|7.55|7.55|7.45|7.06|6.63|6.54|6.74|6.78|6.75|7.0297|7.3271|7.2776|7.4759|7.2082|7.2974|7.3767|7.4957||7.1883|7.0297|7.1586|7.5552|7.9022|8.041|8.2592|8.5269|8.8937|9.0028|8.7152|8.6161|9.1218|9.1118|8.854|8.3286|8.3583|8.626|8.2492|8.2294|8.4079|8.7747|8.6458|8.5963|8.2988
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17700|17720|17740|17560|17600|17620|17640|17480|17700|17640|17620|17600|17380|||17420|17480|17440|17540|17620|17500|17400|17500|17660|17480|17520|17500|17500|17340|17140|17440|17240|17360|17460|17420|17400|17380|17320|17460|17340|17200|17340|17220|17380|17320|17320|17440|17320|17260|17220|17220|17280|17200|17140|17020|17200|17080|16900|16900|16940|16880|16800|16800|16600|16600|16540|16700|16600|16640|16760|16700|16500|16500|16700|16800|16720|16900|16880|16880|16800|16860|16780|16820|16880|16720|16900|16780|16740||16740|16700|16680|16700|16420|16320|16680|16800|16840|16960|16880|16680|16880|16880|17000|16880|17000|17000|16900|16820|16900|16920|16840|16860|16900|16840||16900|16920|16940|16860|16760|16840|16900|16800|16700|16680|16520|16560|16580||16580|16580|16560|16600|16600|16560|16500|16400|16300|16280|16260|16500|16320|16640|16600|16420|16460|16600|16500|16420|16420||16360|16440|16620|17100|16320|16440|16620|16320|16520|16380|16380|16400|16540||16560|16560|16600|16700|16500|16540|16600|16780|17000|17000|17000|17020|17180|17000|17340|16920|16700|16700|16740|16660|16520|16600|16560|16700|16520|16500|16640|16500|16600|16580|16580|16460|16600|16600|16520|16500|16340|16280|16200|16400|16380|16220|16380|16360|16360|||16260|16260|16280|16380|16300|16280|16200|16120|16200|16220|16200|16240|16380|16260|16100|16100|16320|16380|16220|16380|16120|16500|16300|16900|17060|17940|17820|17800|17760|17740|17620|17700|17560|17580|17560|17780|17500|17300
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.305|0.31|0.31|0.315|||0.315|0.31|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.345|0.345|0.345|0.345|0.345|0.325|0.325|0.325|0.335|0.315|0.31|0.305|0.305|0.305|0.31|0.305|0.32|0.325|0.33|0.32|0.325|0.32|0.32|0.305|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.325|0.32|0.33|0.335|0.335|0.335|0.345|0.345|0.345|0.34||0.35|0.355||0.33|0.325|0.32|0.32|0.32|||0.31|0.305|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.3|0.295|0.295|0.29|0.29||0.295|0.295|0.3|0.3||0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.315|0.31|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.325||0.32|0.34|0.285|0.29|0.29||0.29|0.285|0.285|0.295|0.295|0.29|0.305|0.295|0.295|0.29|0.285|0.3|0.295|0.3|0.295|0.305|0.3|0.29||0.295|0.3|0.31|0.3|0.295|0.3|0.3|0.305|0.315||0.315|0.32|0.31|0.31|0.3|0.3|0.305|0.305|0.32|0.32|0.325|0.325|0.325|0.335|0.33||0.34|0.335|0.335|0.335|0.34|0.335|0.35|0.35|0.345|0.345|0.345||0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.34|0.345|0.345|0.35|0.355|0.35|0.345|0.355|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.33||0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.34|0.345|0.345|0.345|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.375|0.385||0.39|0.39|0.37|0.36|0.35|0.345|0.35|0.345|0.345|0.36|0.36|0.355|0.355|0.355||0.345|0.34
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1699|1730|1736|1732|1793|1836|1830|1947|1911|2010|2145|2055|2095|2020|1938|2025|1880|2020|1556|1453|1474|1515|1505|1530|1610|1390|1326|1386|1409|1418|1420|1363|1381|1348|1461|1535|1624|1633|1685|1634|1575|1573||1544|1529|1549|1599|1656|1704|1719|1683|1706|1746|1803|1811|1866|1919|1947|1896|1892|1913|1904|1903|1870|1816|1811|1796|1790|||1800|1820|1855|1845|1840|1855|1830|1845|1825|1825|1810|1805|1750|1745|1815||1870|1890|1910|1905|1920|1990|2010|2030|2070|2185|2105|2105|2020|1975|1920|1865|1870|1890|1935|1910|1945|1915|1925|1920|1970|1995|1990|2000|2025|2115|2200|2125|2120|2000|1940|1930|2025|2035|2005|2035|2050|2065|2155|2170|2140|2170|2120|2150|2100|2110|2305|2190|2205|2125|2100|2055|2220|2060|2255|2255|2305|1775|1850||1835|1800|1735|1855|1775|1935|2025|2020|2040|2030|2130|2135|2215|2260|||2235|2205|2275|2275|2305|2345|2465|2435|2425|2500|2500|2450|2450|2510|2630|2680|2715|2860|2865|2865|2865|2805|2900|2930|3165|3170|3155|3165|3165|3165|3210|3375|3265|3290|3345|3390|3460|3520|3560|3500|3570|3455|3550|3385|3280|3250|3180|3260|2915|2850|2900|2995|3050|2945|2855|2635|2845|3100|3110|3435|3490|3405|3560|3600|3600|3560|3460|3505||3605|3615|3610|3610|3635|3620|3610|3620|3575|3640|3605|3570|3630|3625|3610|3630|3615
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||24.54|24.5|||||24.81|24.82|||25.8|24.82|24.86|24.54|23.75|24|24.5|24.92|25.24|24.84|24.7|24.5|22.81|22.82|22.69|22.4|22.03|22.99|22|21.6|23|23.45|24.62|25.25|25.45|26.39|26.77|25.55|26.76|27.8|25.81|26.22|26.08|26.17|26.06|25|25|25|24.46|25.89|26.31|26.77|26.76|26.98|27.03|27.72|27.33|27.4|27.25|25.66|26.03|26.5|27.4|26|27.99||24.41|24.28|24.5|24.28|24.15|24.42|25.34|25.37|24.4|24.2|24.5|24.35|25.79||25.97|25.62|25.3|24.73||25.1|25.51|25|25.28|24.9|26.07|26.49|26.48|25.25|24.2|23.65|23.35|23.22|23.56|22.8|24.45|24.59|24.36|25|24.77|24.31|23|22.82|22.77|23.25|23.38|22.68|22.36|22|21.54|22.06|22.23|21.54|21.5|21.2|21.5|20.61|19.84|20.01|19.05|19.4|18.61|18.39|18.34|18.05|18.35|18.01|17.67|17.63|18.15|18.51|18.8|18|17.97|16.94|16.98|16.92|16.89|17.14|17.2||17.1|17|17|16.94|17.15|16.74|16.93|16.5|16.4|16.36|16.34|16.33|16.2|16.53|16.8|17.06|17.22|17.33|16.82|16.8|16.83|17.5|17.68|15.27|15.43|15.56|15.56|15.38|15.16|15.14|15.01|14.9|15.22|15.24|15.22|15.03|14.94|15.09|15.01|14.45|14.11|14.35|14.06|14.34|13.83|13.55|13.41|13.59|13.57|13.35|13.53|13.7|13.5|13.61|13.48|13.25|13.32|13.22|13.36||||||13.22|13.22|13.29|13.32|13.62||13.86|13.98|13.95|13.96|14.19|14.46|14.5|14.94|15.08|15.2|15.12|15.2|15.2|15.36|15.39|15.42|15.14|15.13|15.08|14.95|15.06|15.1|15.5|15.41|15.54|15.96|16.15|16.2|16.22|16.25|16.4|16.21|16.1|16.07|16.05
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|109.1|110|110.3||||109.44|108.75|109|108.92||109.15|108.9|108|108.46|108.69|109.85|107|106.99|107|105.9|105.8|107.14|108.15|107.75|107.4||110.16|112.56|111.67|112.08|113.1|113.12|112|111.87|113.77|113.61|112.3|112.42|112.2|110.55|108.38|110.85|109.05|111|111.13|114.2|116.5|116|112.3|115.1|114.19|115.8|111.57|120.5|121.42|123.9|121.5|119.45|115.25|111.63|111.76|111.25|112.4|110.01|111.89|112.75|110.5|108.22|100.83|98.1|102.95|99.22|92.3|99.8|105.65|108.27|108.53|110.53|108.9|116.18|113.4|112.5|111|110.7|108.42|109.5|108.5|113|112.8|111.43|116|112.82|121.96|131.66|134.22|133.8|136.5|137.3|135.82|137.25|136.55|140|136.75|134.5|136.71|141.02|142.85|144.1|144.78|146.8|147.11|147.2|144.45|146.71|141.55|144.25|148.29|140.7|146.17|135.98|126.5||118.03|120.5|118.61|121.53|116.3|118.11|109.69|108.52|114.5|109.77|118.67|128.45|124.38|124.33|125.71|124.8|123.71|125.94|128.9|129.58|140.08|151.95|144.14|148|143.91|134.7|128.75|128.86|122.7|125.49|127.75|126.9|118.05|120.05|114.2|114.85|118|116.19|109.91|102.25|96.61|96.45|93.82|89.6|87.7|88.25|87.05|89.58|89.8|89.79|89.29|92.99|93.77|96.8|97.32|97.49|96.19|98.08|97.4|97.75|96.99|99.65|96.54|94.5|95.3|||94.08|93.4|92.5|91.51|91.1|91.71|86.01|80.3|80.1|79.1|79.69|78.25|77|75.95|77.25|79.61|81.05|81.25||||78.3|77.1|76.2|76.3|76.89|77.11|77.05|77.7|78.3|76.18|78.21|77.26|78.98|74|76.25|76.6|76.51|76.3|75.6|77.66|77.8|77.35|76|77.19|75.55|78.5|80.26|81.2|81.5|81.36|81.63|78.55|76.58|74.7|75.85|76.99|76.9|75.25|73.49|75.76|76.8
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.43|0.445|0.455|0.46|0.465|0.54|0.53|0.56|0.59|0.6|0.6|0.6|0.65|0.62|||0.57||0.58|0.59|0.58|0.58|0.58|0.56|0.55|0.58|0.57|0.61|0.62|0.62|0.65|0.63|0.68|0.61|0.72|0.81|0.83|0.86|0.88|0.91|0.93|0.92|0.93|0.89|0.91|0.91|0.92|0.94|0.97|0.93|0.91|0.91|0.92|1.02|1.03|1.03|1.06|1.02|1.03|1.01|1.06|1.08|1.1|1.09|1.1|1.19|1.16||||1.15|1.13|1.07|1.09|1.08|1.1|1.04|1.1|1.14|1.16|1.18|1.18|1.2|1.12||1.12|1.06|1.1|||1.16|1.11|1|1.02|1.14|1.19|1.16|1.19|1.3|1.31|1.4|0.82|0.78|0.86|0.8|0.74|0.74|0.73|0.78|0.69|0.72|0.71|0.68|0.69|0.71|0.75|0.78|0.78|0.84|0.75|0.59|0.485|0.51|0.485|0.495|0.46|0.435|0.45|0.435|0.435|0.45|0.47|0.475|0.475|0.48|0.51|0.5|0.5|0.52|0.51|0.495|0.485|0.51|0.51|0.53|0.53|0.55|0.54||0.53|0.54|0.59|0.58|0.61|0.61|0.62|0.64|0.65|0.66|0.67|0.68|0.75|0.75|0.76||0.78|0.73|0.76|0.73|0.73|0.74|0.78|0.75|0.78|0.8|0.79|0.79|0.8|0.88|0.92|0.87|0.87|0.9|0.92|0.89|0.91|0.89|0.9|0.93|0.92|0.96|0.92|0.91|0.94|0.96|1.03|1.05|1.04|1.15|1.11|1.09|1.11|1.14|1.16|1.18|1.12|1.16|1.19|1.26|1.4|1.58|1.61|1.62|1.65|1.63||1.95|1.98|1.93|1.94|1.89|1.92|1.89|1.94|1.9|1.77|1.8|1.87|1.83|1.86|2|2.08|2.07|2.06|2.01||2.03|2.08|2.09|2.04|2.04|2.03|2.01|1.99|2.05|2.08|2.09|2.1|2.08|2.05|2.02|1.92
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|382.6|376.55|383|377.5|374.4|373.45|376.6|375.4|374.25|370.1||372.25|370.2|376.35|385.7||383.8|382.3||364.15|370.3||364.85|361.2|366.45|367|376.55|372.15|369.15|353.85|358.3|366.5|370.25|368.6|376.35|377.4|381.4|378.65||375.5|377|373.15|374.9|371.6|373.95|379.55|390.65|375.45|365.8|370.15|380.75|379.45|383.4|388.95|388.55|391.85|393.1|395.9|391|379.7|382.8|382.85|386.3|386.6|361|353.4||351.7|365.85|364.35|360.8|364.6|371|378.1|385.85|389.65|379|384.75|393.7|397|390.8|399.375|397.125|398.6|394.475|395.6|386.725|386.55|384.275|381.2|370.95|381.475|383.85|384.05|379.575|377.75|378.325|378.45|380.925|382.95|383.525|392.45|394.725|395.775|398.825|390.15|383.975|379.7|375.95|375.925|374.325|378.05|378.9|374.75|376.15|380.675|381.075|384.25|389.55|393.15|378.4|384.05|386.425||388.725|386.75|381.55|398.75|388.625|377.025|343.45|356.025||364.725|368.65|360.725|355.475|364.725|368.675|369.725|376.65|376.475|382.35|381.7|388.95|384.2|383.95||383.275|379.525|380.4|377.975|384.6|384.625|373.15|380.025|384.95|383.7|386.7|388.475|379.65|397.6|390.725|395.55|398.575|396.85|398.725|398.975|389.425|388.775|393.375|397.925||390.4|388.475|404|406|409.575|413.075|397.925|419.725|419.65|423.225|420.95||409.65|409.825|410.65||411.25|405.85|392.75|411.425|401.7|410.025|428.05|438.9|439.475|439.725|432.3|444.375|447.95|439.95|439.2|440.5|445.525|454.9|466.3|453.125|452.125|453.5|455.375|452.4|452.925|440.875|438.975|443.2|441.1|446.025|442.575|435.5|427.9|425.9|429.025|425.3|431.775|425.1|435.5|441.8|441.425|458.775|432.125|425.7|433.1|425.475|412.225|402.2|383.05|364.825|378|373.175|381.55|401.625|422.75||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|4.125|4.13|4.22|4.39|4.33|4.41|4.42|4.35|4.45|4.46|4.42|4.49|4.31|4.45|4.29||3.9|3.95|4.04|4.05|4.14|4.17|4.15|3.895|3.87|4.2|4.58|4.5|4.73|4.12|4.09|4.05|4.04|4.14|3.99|3.69|3.75|4.14|4.06|4.36|4.45|4.41|4.65|4.7|4.74|4.95|5.19|5.16|5.61||5.82|6.02|6.17|5.88|5.5|5.69|5.89|6.32|6.44|6.32|6.52|7.08|6.94|6.85|6.33|6.8|6.67|6.71|7.04|7.31|7.33|6.89|6.66|8.19||6.85|5.38|4.75|4.58|3.73|3.45|3.28|3.18|2.92||2.73|2.69|2.62|2.77||3.05|3.25|3.32|3.28|3.5|3.8|3.95|4.09|4.34|4.25|4.26|4.34|4.25|4.39|4.55|4.45|4.55|4.44|4.31|4.34|4.2708||4.28|4.34|4.29|4.7|4.81|4.75|4.78|4.91|4.68|4.68|4.57|4.9|4.92|4.89|4.55|4.42|4.6|4.79|4.79|4.78|4.89|4.89|4.66|4.5|4.5|4.45|4.56|4.58|4.49|4.46|4.5|4.38|4.4|4.46|4.87|4.89|4.43|4.02|4.13|4.23|4.55|4.53|4.69|4.93|5.2|5.35|4.95|5.13|5.1|5.39|5.54|5.54|6.1|6.18|5.64|5.37|5.31||5.69|5.75|6.05|5.98|6.14|6.27|6.61|6.56|6.51|6.54|6.69|7.37|7.71|8.06|8.31|8.02|7.79|7.98|7.3|9.91|6.94|6.39|6.37|5.94|5.6|5.66|5.69|5.57|5.25|5.64|6.2|6.8|6.75|5.98|5.78|5.04|5.35|5.66|6.38|6.67|7.58|8.35|8.31|8.45||8.65|9.54|8.97|9.375|10.03|10.205|10.47|11|15.015||15|14.17|15.575|15.24|15.5|18.49|20.255|19.22|17.73|17.825|18.245|19.37|18.475|19.2||18.01|17.82|17.01|16.705|18.21|18.43|19.395|19.415|20.335|19.445|19.965|18.44
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|21.1|21.2|20.7|20.35|20.6|20.5|20.75|20.95|21.1|21.25|21.45|21.5|21.45|21.5|21.45|21.55|21.35||||21.2|21.25|21.25|21.25|21|21.15|21.15|21.3|21.45|21.7|21.75|21.25|21.75|22.1|22.2|22.45|22.9|22.9|22.85|23.2|23|22.7|22.6|||23.1|23.1|23|23.1|23.15|22.65|22.4|22.4|22.7|22.4|22.3|22.8|23.2|23.3|23.35|23.1|23.4|23.4|22.6|22.05|||||||||22.05|22.1|22.5|22.5|22.3|22.3|22.1|22.05|22.1|22.1|22.2||22.4|21.95|21.8|22.2|22.25|22.2|22.3|21.2|21.05|22.1|21.9|22.9|22.1|22|21.5|22.05|20.85|21.45|21.75|22.35|22.25|22.25|22.25|20.25|19.9|19.95|19.75|19.8|19.75|20|20.25|20.3|20.2|20.8|20.8|20.1|20.2|20.45|20.4|20.15|19.9|19.8|20.05|20.05|19.9|20|20.35|20.1|20|19.95|20|20.75|19.35|19.5|19.1|19.25|18.8|20|20.1||20.65|21.05|21.3|21.55|21.25|21.55|21.2|20.35|20.65|20.45|21.45|21.5|21.75|22|22.1|22.1|22.25|22.2|22.55|22.65||22.15|21.9|21.8|21.95|22.1|22.2|22.6|22.45|22.3|22.95|22.9|23.05|22.6|22.75|22.9|22.85|23.15|23|22.8|22.85|23.1|22.7|22.25|21.8|22.05|21.85|22.8|23.15|23.8|24.05|24.15|27.95|28.2|28.35|28.05|28.05|28|27.75|27.65|27|27|27.2|25.7|26.8|26.95|26.5|26.3|27.2|26.5|26.45|27.8|28.8|29.25|29.6|28.9|28.3|28.45|29|28.2|29.45|29.5|29.8|29.55|29.45|30.15|30.1|30.1|29.95|29.85||29.55|29.75|29.5|29.3|28.8|28.55|28.55|28.4|28.85|28.65|28.3|28.85|28.6|27.85|27.25|26.6
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|16.8|16.7|16.55|16.65|16.7|17|16.9|17.15|17|16.7||16.9|16.85|17|17||18.75|16.45||16.55|16||14.95|15.4|15.95|16.65|16.75|18.5|18.05|18.55|19.45|20|20.45|20.2|20.85|21.9|22.5|22.45||23|23|23|22.95|21.75|21.7|22.3|22.35|22.7|23.3|23.25|23.55|24|23.3|23.95|24.35|25.05|25.25|25.3|25.2|25.75|26.15|26.75|26.5|26.95|25.65|25.85||26.5|26.95|26.9|26.65|26.8|27.05|27.1|27.15|27.3|26.95|27.15|27.15|27.25|27.55|27.75|27.8|28.25|27.95|27.75|27.3|27.55|27.25|27.3|25.65|27|27.55|28.3|28.4|28.55|28.85|29.55|28.5|28.45|27.25|30|29.95|30.25|30.65|30.85|30.75|30.6|30|29.95|30|30|29.6|28.4|30.9|31.1|32.2|32.4|32.9|33.3|32.15|32.35|33.05||33.55|33.7|34|34|31.5|31.5|31.95|32.1||32.4|32.7|32.7|33|33.45|33.85|33.15|34.4|34.9|35|35|37.05|38.8|39.2||38.85|35.65|34.5|33.1|34.1|34.75|35.95|38.9|40.25|39|40.9|41.8|41.05|39.15|42.85|45.3|40.3|37.65|35.85|37.05|32.95|32.9|27.55|27.7||27.75|27.55|27.85|28.15|28.1|28.1|28.15|28.2|28.55|28.8|27.95||28|28.15|28||28|28.85|29.5|28.7|28.9|28.3|28.15|28.1|28.5|28.25|29.15|30.1|30.5|29.8|29.75|29.95|29.9|29.75|30.75|29.8|26.3|26.2|27.6|27.2|27.4|27.15|26.75|26.75|27.35|26.5|25.95|25.85|23.9|23.85|24.3|23.9|26|27.1|24.85|24.85|24.9|25.65|26.2|26.4|26.85|27.65|27.9|28.05|28.5|28.6|28.15|28|27.9|28.5|29.6|30.3|30.75|30.85|31.4|32|31.95|31.75|31.45
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.05|25.52|25.64|26.24|26.99|26.69|26.2|26.21|26.7|27.35|27.7|27.4|27.21|28.01|26.85|||26.48|26.71|26.49|27.58|27.66|27.23|27.69|27.26|26.96|26.64|27.23|27.05||27.67|27.99|28.06|28.89|28.31|28.48|29.98|29.51|29.68|30.29|29.82|29.79|30.39|29.85|29.32|30.06|29.89|29.39|29.14|29.67|29.6|29.19|28.75|29.26|29.31|29.03|29.36|28.81|29.34||28.91|28.18|28.75|28.26|27.21|27.86|28.63|28.68|29.13|29.88|28.96|29.21|29.67|29.03|29.74|30.18|31.01|31.15|30.8|31.28|31.87|30.65|31.26|31.07|31.68|31.49|30.85|31.61|32.84|32.71|32.26|31.57|32.28|32.86|31.68|32.31|32.8|32.18|31.98||31.84|31.94|32.69|30.98|32.8|33|32.99|32.84|31|31.47|32.23|31.85|31.39|30.77||29.56|29.32|29.73|30.19|30.3|30.21|29.88|29.5|29.67|29.68|29.02|28.68||29.8|30|30|29.71|30.18|30.2|29.73|29.67|28.83|30|30.42|30.79|29.93|31.56|29.91|30.23|30.34|32.74|32.48|31.47|30.53|29.97|28.8|29.14|29.1|27.7|26.98|27.64|29.24|28.37|29.14|29.16||29.24|28.25|28.48|28.93|28.23|27.59|26.83|27.47|28.59|27.43|26.79|26.98|28.71|29.43|30.04|31.12|30.38|30.03|30.77|31.31|31.25|31.62|31.49|31.46|32.44|30.09|30.55|30.19|30.57|29.43|30.05|29.23|28.25|29.29|30.47|28.99|29.16|27.51|25.63|24.75|24.56|24.83|24.84|24.63|24.15|23.93|24.32|23.76|25.13|26.44|25.87|24.82|24.7|24.82|24.21|24.94|24.08|24.51|24.32|24.14|22.99|23.33|22.28|22.99|22.24|21.44|22.87|22.9|23.21|25.18|27.44|29.91|26.1|26.37|26.08|26.94|26.86|28.66|26.39|27.95|25.72|25.9|25.73|25.26|24.89|24.75|24.73|25.16|24.21|24.95|25.1
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.59|9.89|||||10.17|10.14|||10.02|10.15|10.17|10.2|10.18|10.19|10.29|10.38|10.36|10.52|10.7|10.71|10.76|10.76|11.01|11.2|11.3|11.3|11.33|11.49|11.49|12.69|11.51|11.51|11.78|12|12.3|13|13.22|13.22|13.22|13.3|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.91|13.9|13.9|14|14|13.9|13.9|14.11|14.19|14.19|13.99|14.3|14.41|14.09|14|13.86||13.94|14|14|14|13.75|13.75|13.54|13.67|13.67|13.5|13.83|13.08|13.08||13.37|13.3|13.3|13.55||13|13.22|13.22|13.33|13.27|13.29|12.93|12.93|12.93|13.07|13.07|13.4|13.68|13.25|13.6|14.19|13.95|13.51|13.69|13.5|13.5|13.38|12.96|12.64|12.75|12.75|12.75|12.75|12.75|13.19|13.19|13.1|13|12.75|13.2|13.2|12.81|12.55|12.51|12.51|12.51|12.51|12.51|12.51|12.5|12.5|11.98|11.98|11.98|11.98|11.9|11.9|11.99|11.9|12|11.99|11.84|11.98|11.94|12||12|12.2|12.28|12.11|12.5|12.4|12.25|11.85|11.85|11.8|11.6|11.73|11.66|11.66|11.48|11.73|11.97|11.99|11.93|11.75|11.78|11.5|11.5|11.25|11.25|11.25|11.3|11.14|11.16|11.25|11.07|11.26|11.25|11.29|11.29|11.29|11.29|11.29|11.53|11.53|11.53|11.01|11.01|11.56|12|10.8|10.8|10.77|10.77|10.77|10.77|10.93|11|11.45|11.45|11.36|11.36|10.3|10.3||||||10.3|10.3|10.55|10.55|11.25||11.25|11.25|11.81|11.81|11.81|11.81|11.9|11.92|11.94|11.94|12|11.98|11.7|11.88|12|11.98|12.25|12|12.05|12.05|12.08|12.3|12.01|12.1|12.1|12.31|12.43|12.43|12.3|12.3|11.99|12|11.8|11.99|11.76
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|7.48|7.35|7.33|7.31|7.41|7.51|7.47|7.59|7.8|7.86|7.91|7.88|7.75|7.68|||7.55||7.41|7.36|7.36|7.2|7.3|7.42|7.36|7.34|7.24|7.33|7.29|7.25|7.04|6.73|6.78|6.46|6.58|6.38|6.4|6.53|6.68|6.79|6.78|6.67|6.64|6.31|6.46|6.43|6.6|6.73|6.85|6.85|6.74|6.86|6.9|6.85|6.9|6.82|6.8|6.86|6.75|6.68|6.5|6.6|6.68|6.46|6.38|6.8|6.59||||6.4|6.19|6.29|6.28|6.13|6.2|6.23|6.27|6.14|6.18|6.3|6.26|6.24|6.12||6|5.9|5.97|||5.9|5.89|5.92|5.93|6.07|6|5.9|6.07|6.2|6.14|6.4|6.32|6.1|6.54|6.68|6.6|6.53|6.88|6.73|6.09|6.15|5.88|5.63|5.61|5.74|5.73|5.64|5.75|5.91|5.78|5.71|5.3|5.46|5.32|5.42|5.32|4.97|4.95|4.72|4.5|4.45|4.8|5.07|5.03|5.01|5.38|5.65|5.97|5.96|6.12|6.22|6|6.32|6.28|6.47|6.82|7.03|7.09||6.8|6.7|6.4|6.77|6.95|6.75|6.84|6.99|7.08|7.04|6.85|6.97|7.04|6.92|7.1||6.95|6.7|6.88|6.87|6.78|6.84|6.9|6.67|6.72|6.55|6.57|6.42|6.15|6.37|6.48|6.26|6.15|6.21|6.2|5.93|5.9|5.96|5.97|6.17|6.21|6.29|6.3|6.51|6.51|6.67|6.51|6.45|6.02|6.09|5.89|5.85|5.71|5.96|5.92|6.02|5.89|6.16|6.15|6.28|6.19|6.4|6|5.88|5.92|6.05||6.06|5.93|5.93|5.79|5.5|5.32|5.09|5.24|5.24|4.95|5.04|5.19|5.19|5.17|5.33|5.52|5.54|5.51|5.57||5.67|5.43|5.7|5.53|5.58|5.45|5.37|5.41|5.4|5.59|5.56|5.74|5.79|5.76|5.56|5.37
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|52.6|51.8|52.5|50.9|53.1|51.3|53.3|53.7|55|56|52.9|52.5|52.8|53|51.8|51.7|53.5||||52.4|52.5|52|51.8|52.9|51.4|51.3|50.5|49.1|47.6|48.1|47.55|47.85|46.95|46.1|45.2|45.05|45.3|43.85|44.2|43.55|43.35|43.8|||43.4|42.85|42.2|42.8|43|42.6|42.6|42.4|42.2|42.3|42.1|42.95|43.25|43.3|43.4|43.3|43.55|42.6|42.55|42.4|||||||||41.35|41.4|41.05|41.35|42.3|42.1|43.85|42.75|42.8|42.6|42.95||42.7|42.95|43.4|44.9|44.55|44.85|46.15|45.8|44.85|45.85|46.7|46.9|46|44.85|44.4|45.2|45.8|43.85|48.15|48.1|47.95|47.2|47|45.95|45.95|44.9|45.4|46.05|45.2|44.65|45.4|45.75|45.55|44.6|44.35|44.25|45.65|45.05|45|46.1|43.55|42|41.4|40.75|40.2|40.6|42.15|39.25|40.1|41.7|39.95|38.85|40.5|40.4|40.7|41.75|40.85|40.9|39.45||38.9|38.9|37.05|36.6|36.3|36.05|36.3|36.1|37.8|37.15|39.05|40.1|39.55|40.6|40.15|40.6|41.85|41.9|41.65|40.1||39.65|39.3|39.4|40.2|40.75|41.15|42.05|42.25|42.1|42.1|42.4|42.7|42.8|42.2|43.75|43.7|43.9|43.5|43.1|42.7|43.25|43.55|43.6|42.4|41.25|41.7|41.75|41.85|40.75|38.75|38.25|38.5|38.1|38.45|38.65|37.7|37.4|35.75|34.2|33.6|33.55|32.95|31.3|33.5|33.3|31.5|30.55|32.85|33.3|31.95|33.3|34.45|34.95|36.3|36|35.95|35.65|36.75|35.3|36.35|37.4|38.15|38.6|38.05|38.85|38.1|37.85|38|38.35||38.1|38.25|38.4|37.95|37.4|37.45|37.6|37|38.25|37.1|36.6|36.9|36.85|36.35|35.45|35.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.9|23.3|23.75|23.15|23.8|24.25|23.95|23.9|25.1|25.6|25.75|27.5|27|26.8|||26.95||26.2|25.9|26.55|26.45|26.4|26.85|25.05|23.95|23.15|23.75|21.5|21.6|22.45|22.5|23.1|22.05|22.95|22.35|22.95|23.55|24.35|25.55|25.9|25.25|25.8|24.2|25.35|25.85|26.15|25.4|26|26.45|26.85|27.15|26.65|27.4|26.25|25.8|26.75|24.65|25.5|24.2|24.65|24.9|25.2|23.9|23.75|24.7|24.1||||23.6|23.35|22.85|23.15|23|23.2|22.9|22.95|23|23|22.95|21.6|21.6|20||19.08|18.78|19.76|||20.2|19.6|20|19.58|19.86|20.8|20|20.15|20.1|20.3|20.15|19.16|18.34|19.56|19.32|18.48|18.92|18.1|18.5|16.2|16.48|16.3|16.06|16.46|16.92|17.74|17.98|17.24|17.72|16.92|16.18|14.64|15.98|15.08|15.6|14.18|13.24|13.68|13.52|13.22|13.28|14.12|13.78|14.4|13.3|15.22|14.58|16.62|16.96|16.86|17.2|16.42|17.36|18.18|17.96|19.18|19.74|19.96||19.5|19.4|19.64|19.22|20.5|20.15|19.62|20.15|20.7|21.75|21.7|23.1|23.1|23.05|23.4||23.2|21.45|21.2|21.8|20.4|20.5|21.8|21.8|20.5|21.35|20.9|20.15|19.22|19.86|20|19.92|20.15|20.35|20.3|19.8|20.25|20.3|20.25|21|20.85|21.4|20.65|20.45|20.3|21.1|22.1|22.8|23.2|23.6|22.85|22.85|22.9|23.75|22.85|23.5|23.05|23.85|25|25.5|25.2|26.6|26.2|26.7|26.65|26.7||24.4|23|22.5|22.5|22.45|22.6|21.65|22.7|22.3|21.85|21.45|22.2|22.1|22.05|22.95|23.6|22.95|22.65|22.85||24|24.65|24.6|23.6|23.75|23.6|23.65|23.45|24.2|24.2|23.5|23.7|24.1|23.2|23|21.75
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|180||172|178|173|177|172|171|174|173|170|172|169|172|||174|171|174|174|172|169|170|175|171|170|172|174||171|173|171|167|170|170|173|171|172|176|174|170|165|169|172|170|169|167|165|167|167|170|170|170|172|170|172|165|170|163|165|163|166|176|166|166|167|169|174|174|175|175|173|172|172|172|172|172|172|171|172|171|172|171|171|||171|176|||171|175|173|174|173||174|175|176|174|177|182|177|177|177|175|180|178|176|175|177|178|178|180|185|178|179|177|182|177|170|168|168|182|183|184|186|184|188|188|190|188|190|190|192|193|193|198|194|192|190|193|190|185|189|192|193|190|190|189|192|190|193|193|192|193|190|194|190|189|187|186|188|185|190|186|185|185|185|185|185|180|181|180|177|178|177|175|175|175|180|180|179|179|179|179|178|177||174|174|178|180|185|180|181|181|181|181|187|190|181|180|181|181|188|189|186|186|186|185|187|186|187|185|181|185|186|191|188|186|180|182|179|183|177||188|186|190|192|190|187|188|189|188|188|188|190|195|190|190|188|195|195|195|190|191|191|196|200|197
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|16.39|15.72|15.52|15.57|16.29||15.86|15.91|16.48|16.9|17|16.84|16.66|16.53|15.74||15.85|15.9|15.87|15.45|15.81|16.31|15.16|15.37|15.65|15.57|15.07|15.6|15.43|15.54|15.5|15.78|15.34|14.98|14.6|15.05|15.01|14.45|13.8|14.11|13.8|13.94|14.1|14.71|14.6|15.21|16.18|15.77|||15.99|15.98|16.01|15.85|18.17|17.8|17.26|17.05|16.77|16.91|17.04|17.97|18.07|18.2|16.93|16.8|17.01|17.24|16.79|16.86|15.76|15.68|15.57|15.43|15.3|15.15|15.94|15.92|15.92|15.14|15.28|15.04|14.92|14.77|15.39||16.12|16.15|15.45|16.31|16.78|15.95|15.9|15.85|15.07|14.51|16.13|16.44|15.97|16.43|17.26|17.17|17.59|17.42|17.66|17.96|17.52|17.44|18.45|18.05|18.07|18.96|17.8|17.31|18.31|17.76|17.73|18.41||20.06|19.32|20.23|21.47|21.98|21.91|22.88|23.05||22.97|22.76|22.45|22.41|21.74|22.23|22.77|23.36|23.58|22.85|24.3|24.35|24.13|24.32||24.7|25.19|25.93|26.16|25.55|25.75|25.74|24.75|24.13|24.95|24.54|25.2|25.57|25.53|25.73|27.35|26.8|27|26.02|25.53|25.79|26.23|25.68|25.5||25.73|26.65|26.59|26.07|26.75|24.82|24.75|23.93|24.4|24.29|24.21|24.23|24.36|24.93|25.21|25.3|25.1|23.59|23.62|23.7|22.87|23.4|23.79|23.55|22.09|21.53|21.95|20.92|20.57|20.13|18.19|18.54|18.93|19.33|19.24|18.9|18.81|19.22|18.66|18.5|18.82|18.72|19.05|19.77|19.38|19.01|18.93|19.08|18.27|18.31|18.4|19.11|19.07|19.37|18.83|18.82|18.51|19.12||19.05|19.02|19.29|20.48|20.83|21.38|21.23|21.6|22.89|22.73|22.18|22.5|22.9|23.51|23.32|22.99|23.04|23.41|23.16|23.25|22.89|23.14|23.09|23.14|21.94
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.82|3.75|3.74|3.75|3.74||3.75|3.75|3.78|3.82|3.82|3.94|3.8|3.67|3.82||3.8|3.86|3.85|3.66|3.63|3.64|3.55|3.51|3.5|3.49|3.42|3.46|3.48|3.51|3.49|3.56|3.58|3.5|3.55|3.52|3.48|3.45|3.43|3.46|3.42|3.42|3.45|3.41|3.43|3.44|3.45|3.47|||3.5|3.51|3.52|3.5|3.52|3.49|3.45|3.47|3.47|3.49|3.52|3.54|3.52|3.52|3.49|3.54|3.54|3.5|3.49|3.47|3.5|3.52|3.52|3.5|3.47|3.46|3.52|3.55|3.51|3.49|3.43|3.43|3.4|3.38|3.45||3.65|3.67|3.64|3.68|3.65|3.62|3.58|3.54|3.47|3.42|3.42|3.39|3.46|3.51|3.62|3.59|3.7|3.66|3.65|3.67|3.7|3.8|3.87|3.93|3.85|3.83|3.71|3.8|3.9|3.46|3.51|3.56||3.6|3.65|3.64|3.63|3.7|3.69|3.83|3.98||3.99|3.85|3.85|3.83|3.71|3.75|3.8|3.71|3.67|3.69|3.68|3.63|3.58|3.61||3.62|3.66|3.61|3.63|3.64|3.62|3.69|3.5|3.45|3.51|3.52|3.61|3.65|3.66|3.56|3.55|3.54|3.55|3.53|3.53|3.55|3.58|3.59|3.54||3.53|3.56|3.55|3.54|3.54|3.52|3.63|3.6|3.6|3.66|3.69|3.72|3.82|3.82|3.78|3.74|3.74|3.67|3.65|3.69|3.62|3.67|3.74|3.93|3.86|3.77|3.73|3.75|3.72|3.78|3.69|3.68|3.64|3.6|3.64|3.58|3.55|3.6|3.6|3.64|3.62|3.59|3.59|3.6|3.62|3.61|3.63|3.72|3.6448|3.6156|3.635|3.6448|3.635|3.5962|3.6059|3.6059|3.6739|3.7128||3.742|3.7031|3.7517|3.7614|3.7906|3.8197|3.8489|3.8586|3.8975|3.9947|3.9266|3.8683|3.9266|3.9558|3.9655|3.9947|3.9849|3.8878|3.8392|3.8392|3.8392|3.8586|3.8294|3.8197|3.8489
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19900|19980|20050|20350|20350|20900|20800|21100|20900|20950|21000|20950|20700|20900|20550|21250|20900|21150|20600|20250|20400|20350|20300|20050|19730|19650|19640|19650|19620|19630|19610|20000|19990|19980|20050|20350|20450|20450|20650|20750|21000|21050||21050|21100|21600|21550|21650|21900|21550|21500|21950|21800|22750|22650|23200|23250|22600|21900|22050|22000|22000|22100|21950|21550|21950|21500|21700|21950||21950|22150|22150|21700|21550|21350|21150|21200|21350|21350|20850|20700|20750|20600|20550||21050|21050|21250|21150|21100|21250|20100|20250|20400|20550|20650|20750|20650|20400|20250|20000|20300|20600|20900|20950|21100|20450|20250|20150|21000|20900|20750|20800|20900|21100|21000|21550|21550|21550|21550|21100|20900|20750|20150|19850|19800|20000|19650|19300|19450|19500|19250|19650|19850|19950|19800|20400|20450|19850|19950|19350|20050|20050||20950|20900|20450|20750||20400|20600|21000|21950|21800|23100|23400|24000|24200|24000|24650|24600|24550|24950|||24400|24600|25100|25150|25250|25250|25750|25650|25950|26150|26050|25550|25800|26250|27000|27400|27650|27650||27200|26750|26600|26200|26650|27250|26650|26850|26900|26900|26800|27350|27900|28300|28350|28400|28400|28500|28550|28550|27600|27500|27300|27300|28000|28150|28100|28000|27900|26800|27700|27800|28300|26950|26250|26000|25100|26700|27400|27100|28400|28300|28400|28450|29050|30100|30000|30100|30100||30150|30350||30600|31100|30500|30300|30550|30700|31150|31500|31500|31650|31300|31800|31950|31700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||15.89|15.09|||||14.09|14.01|||13.82|13.82|13.91|13.89|13.89|13.94|14.03|14.03|13.95|13.51|13.51|13.51|13.72|13.72|13.72|13.19|12.37|12.37|12.37|12.37|12.29|12.51|13.17|13.15|14.66|14.66|14.21|14.21|14.57|14.75|14.75|14.78|14.71|14.8|14.94|14.84|14.54|14.72|14.66|14.98|15.4|15.49|15.28|15.3|15.52|15.23|15.24|14.89|14.87|14.86|15.19|15.62|15.74|16.61|17.35||17.2|16.18|15.73|15.62|15.33|15.53|15.75|15.98|15.17|15.26|15.48|14.97|15.59||15.8|15.64|15.75|15.38||15.13|14.69|14.42|14.88|14.34|14.98|15.3|15.26|15.69|15.68|16.4|15.46|14.88|13.99|14.37|14|14.06|13.98|13.98|14.06|13.53|12.97|13.11|12.69|12.83|12.72|12.56|12.6|12.61|12.62|12.45|12.45|12.45|12.54|12.56|12.63|12.11|12.11|12.47|12.47|12.47|12.47|12.47|12.35|12.63|12.63|12.7|12.01|12.01|12.27|12.27|12.01|12.08|12.42|12.3|12.1|12.1|12.44|12.44|12.44||12.44|12.44|12.66|12.66|12.66|12.41|12.88|12.89|12.63|12.64|12.8|11.59|11.23|11.5|11.5|11.85|12.02|12.15|12.3|12.3|12.3|12.16|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.01|12|12|12|12|12|11.99|11.99|11.99|12.06|12.3|12.3|12.3|12.3|12.3|11.71|11.71|11.89|11.89|12.1|11.93|11.93|11.93|12.03|12.03|12.03|11.1|11.1|11.1|11.1||||||11.1|11.1|11.1|11.01|11.01||11.01|11.01|11.01|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.54|11.54|11.54|11.3|10.86|10.86|10.8|10.99|10.99|11.05|11.05|11.05|11.46|11.46|11.46|11.46|11.66|11.66|11.66|11.46|11.46|11.46|11.46|11.46
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11560|11680|11310|11640|12120|12230|12130|12360|12630|12140|12580|12800|12450|11250|11050|11210|11330|11180|10910|10600|10620|10470|10400|10670|10940|10740|10520|10910|10900|11090|11520|11050|11070|11000|11360|11680|12010|12000|12050|12000|11940|11820|11750|11750|11530|11530|11670|11650|11850|11800|11680|11500|11260|11410|11470|11620|11880|12040|11800|11800|12140|12090|12000|12000|11710|11850|11710|11720|||12000|12200|12150|12550|12550|13050|13250|10850|10600|10600|10650|10600|10550|10300|10050||10250|10300|10300|10150|10250|10300|10400|10200|10650|10950|10400|10450|10300|10000|9870|9750|9970|10100|10350|10200|10250|10150|10100|10100|10350|10450|10350|10350|10300|10700|10950|10950|11050|11000|10600|10550|10550|10500|10550|10650|10550|10600|10300|10300|10200|10200|10400|10450|10100|9860|10350|10350|10550|9860|9630|9230|9530|9710||9850|9640|9150|9250||8740|8700|8570|8800|8800|9300|9760|9990|10100|10050|10350|10650|10400|10450|10150||10150|10200|10500|10300|10650|10750|10900|10700|10450|10800|11050|10800|10800|11350|11800|11800|12200|12450||12450|12150|12150|12600|12450|12400|12200|12650|13050|12900|12700|12750|13050|13150|13400|13650|13900|14900|15200|15350|14800|14350|14200|14300|13400|12950|12350|12050|12000|11450|10400|11150|10900|11000|10950|10650|9810|10500|10850|10650|11400|11400|11500|12400|12800|14050|14050|14150|13950|14400|14400|14500||13950|13900|13900|13950|14050|13900|14150|13900|13900|14150|14350|14250|13950|13650
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20600|21050|20900|21000|21300|21700|21850|22850|22250|22800|22950|23000|23250|23400|22550|23000|21100|21800|21450|21850|21900|22600|22300|21500|20800|21100|19940|19960|19780|20000|20300|19490|19180|19110|19960|19940|20800|20750|21250|21550|21150|21100|23400|23400|22950|23500|23400|22950|23450|23950|23500|24300|23650|24350|23600|23600|24000|24100|23600|23150|23450|23650|23350|23100|22850|23000|23400|23400|||22550|22550|22700|22200|22350|22100|22500|22450|21650|22200|21350|20650|20800|19950|19550||20200|21000|21950|21700|21050|21950|21250|21350|21900|22100|22800|23300|22700|22450|23000|22550|22850|22800|23600|23550|24000|23150|23150|22450|23250|23800|23600|22800|23450|24300|24100|24900|25150|24400|24650|23050|23550|24050|22600|21800|22200|22650|22950|22900|22200|23350|23350|23850|23400|22600|22950|22950|23000|22750|23100|21450|22700|22000||23350|23550|22950|23600||22050|22750|22500|23850|23550|25050|25700|26200|26950|26100|26500|26900|27550|29050|||27250|26800|27250|26800|26900|27450|29150|29150|28600|29850|30100|29300|28950|29700|31200|30750|30900|29450||29100|29200|28400|28950|29750|30200|30200|30200|30400|30650|30550|30450|30300|30700|30600|30000|29800|27900|27500|26850|26100|25900|26000|26000|27000|27650|27600|27500|28500|27300|28000|29000|29550|30150|30250|30000|27950|29200|31300|31450|32650|34000|34250|34600|33300|33950|33650|33750|34100||34900|34650||34750|34300|34000|33850|34650|34350|35650|35600|34300|34700|35450|35750|36200|35650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.195|0.194|0.19|0.189|0.196|0.192|0.189|0.191|0.189|0.189|0.19|0.188|0.187|0.183|||0.184||0.184|0.19|0.19|0.188|0.19|0.187|0.187|0.185|0.188|0.187|0.187|0.187|0.19|0.185|0.186|0.183|0.19|0.19|0.186|0.19|0.195|0.197|0.199|0.193|0.2|0.197|0.196|0.198|0.205|0.208|0.205|0.207|0.206|0.215|0.215|0.22|0.217|0.227|0.227|0.22|0.219|0.218|0.223|0.228|0.22|0.212|0.216|0.23|0.225||||0.223|0.219|0.215|0.224|0.224|0.22|0.219|0.228|0.215|0.216|0.221|0.227|0.226|0.229||0.239|0.218|0.222|||0.223|0.223|0.233|0.233|0.227|0.228|0.227|0.219|0.216|0.214|0.21|0.205|0.202|0.2|0.2|0.188|0.177|0.154|0.168|0.165|0.172|0.169|0.166|0.168|0.18|0.177|0.175|0.18|0.183|0.186|0.18|0.183|0.185|0.195|0.192|0.182|0.182|0.18|0.182|0.182|0.191|0.19|0.188|0.188|0.182|0.188|0.188|0.191|0.19|0.195|0.195|0.193|0.185|0.2|0.199|0.207|0.214|0.214||0.216|0.203|0.206|0.199|0.214|0.201|0.205|0.211|0.218|0.226|0.22|0.238|0.229|0.229|0.236||0.235|0.234|0.232|0.237|0.235|0.229|0.24|0.241|0.222|0.228|0.229|0.23|0.225|0.228|0.23|0.232|0.229|0.233|0.232|0.231|0.23|0.229|0.233|0.232|0.226|0.223|0.227|0.221|0.224|0.229|0.231|0.231|0.231|0.235|0.235|0.237|0.236|0.24|0.242|0.24|0.235|0.237|0.238|0.236|0.238|0.242|0.244|0.236|0.239|0.236||0.244|0.241|0.244|0.24|0.238|0.234|0.235|0.24|0.239|0.237|0.24|0.242|0.241|0.235|0.233|0.243|0.247|0.247|0.248||0.246|0.25|0.255|0.248|0.245|0.245|0.25|0.245|0.246|0.25|0.249|0.25|0.248|0.249|0.25|0.247
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.09|1.06|1.05|1.21|1.13|1.11|1.18|1.09|1.04|0.9|0.96|0.96|0.98|1.01|||1||1.12|0.99|0.99|0.97|0.97|1|1.06|1.08|1.06|1.02|1|0.99|1.07|1|1.04|1.04|1.09|1.06|1.08|1.14|1.17|1.21|1.2|1.17|1.18|1.14|1.2|1.26|1.22|1.34|1.18|1.16|1.12|1.13|1.19|1.17|1.15|1.32|1.37|1.53|1.24|1.22|1.2|1.16|1.14|1.04|1.11|1.19|1.13||||1.11|1.08|1.11|1.06|1.05|1.05|1.05|1.04|1.02|1.28|1.25|1.24|1.22|1.15||0.97|0.98|0.99|||0.96|1.04|1.04|1.11|1.09|1.05|1.05|1.03|1.15|1.14|1.12|1.01|0.94|0.85|0.9|0.88|0.88|0.84|0.85|0.81|0.84|0.86|0.89|0.91|0.86|0.9|0.95|0.91|0.92|0.85|0.84|0.79|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.79|0.85|0.92|0.75|0.72|0.68|0.8|0.79|0.86|0.91|0.81|0.84|0.87|0.91|0.92|0.92|0.97|1|1||0.97|0.96|0.98|1.03|1.09|1.09|1.1|1.12|1.12|1.13|1.1|1.16|1.18|1.19|1.21||1.26|1.23|1.24|1.27|1.23|1.27|1.29|1.29|1.27|1.24|1.18|1.2|1.16|1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.15|1.09|1.16|1.13|1.17|1.15|1.12|1.12|1.22|1.21|1.3|1.29|1.31|1.31|1.36|1.34|1.4|1.29|1.29|1.26|1.3|1.29|1.29|1.32|1.38|1.35|1.33|1.37|1.37||1.4|1.4|1.46|1.44|1.46|1.45|1.44|1.48|1.54|1.5|1.49|1.42|1.33|1.34|1.39|1.34|1.38|1.32|1.29||1.3|1.29|1.27|1.19|1.19|1.16|1.12|1.2|1.2|1.21|1.21|1.21|1.28|1.21|1.2|1.18
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.56|2.54|2.49|2.44|2.48||2.46|2.44|2.57|2.56|2.47|2.37|2.28|2.26|2.12||2.08|2.11|2.15|2.09|2.15|2.15|2.09|2.07|2|1.99|1.98|2.02|1.91|1.9|1.97|1.94|1.84|1.94|1.95|1.99|1.97|1.96|1.84|1.81|1.76|1.81|1.87|1.85|1.8|1.73|1.77|1.82|||1.93|1.94|1.95|1.81|1.81|1.81|1.79|1.84|1.85|1.99|2.14|2.21|2.23|2.17|2.15|2.17|2.18|2.18|2.16|2.13|2.15|2.07|2.07|2.04|2.05|2.13|2.15|2.19|2.21|2.08|2.1|2.05|2.05|2.1|2.17||2.26|2.29|2.24|2.36|2.37|2.26|2.23|2.27|2.22|2.27|2.28|2.27|2.26|2.34|2.42|2.47|2.49|2.62|2.59|2.67|2.59|2.67|2.62|2.42|2.5|2.62|2.52|2.57|2.66|2.6|2.67|2.67||2.82|2.83|2.84|3.03|3.04|2.95|3.04|3||2.91|2.82|2.6|2.58|2.41|2.48|2.55|2.53|2.48|2.47|2.45|2.42|2.38|2.48||2.47|2.47|2.53|2.58|2.56|2.55|2.56|2.37|2.29|2.38|2.38|2.4|2.58|2.64|2.48|2.49|2.54|2.47|2.49|2.5|2.47|2.51|2.52|2.44||2.44|2.53|2.56|2.53|2.42|2.51|2.51|2.52|2.51|2.37|2.34|2.3|2.26|2.37|2.51|2.6|2.67|2.7|2.69|2.72|2.58|2.56|2.51|2.46|2.38|2.24|2.23|2.23|2.29|2.22|2.13|2.12|2.08|2.14|2.14|2.09|2.02|2|2.05|2.08|2.14|2.16|2.28|2.3|2.3|2.2|2.2|2.26|2.26|2.28|2.33|2.4|2.37|2.49|2.5|2.51|2.6|2.56||2.69|2.56|2.69|2.77|2.89|2.83|2.89|3.14|3.12|3.12|3.13|3.14|3.16|3.25|3.17|3.35|3.38|3.29|3.22|3.15|3.1|3.1|3.1|3.04|2.93
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|531.6|534|531.45|515.3|512.6|513.45|515.1|517.3|510.9|515.25||515.2|500.65|504.4|486.25||485.55|491.05||481.65|477.95||486.35|487.7|502.3|512.7|526.05|517.45|516.4|514.7|526.75|520.5|521.95|524.4|533.1|563.45|565.15|545.6||543.35|540.15|542.5|537.25|516.05|515.7|522.6|524.25|526|525.55|532.6|538.8|544.8|537.7|539.75|541.5|529.4|511.75|508.55|518.6|510.85|519.55|527.95|514.2|529.15|505.6|509.45||515.35|529.7|510.55|502.15|504.2|503.5|504|512.45|505.2|504.5|510.85|509.65|516.3|513.8|513.25|516.85|512.25|514.15|516.75|517.7|518.3|513.35|519.6|548.25|548.55|548.75|550.5|549.1|548.65|545.85|544.1|539.25|526.85|509.7|521.95|518.85|524.7|523.15|515.15|512.6|511.1|510.45|509.85|508.1|509.85|504.25|501|496.65|498.8|497.9|493.8|493.25|494.5|499.65|494.85|497.05||481.45|483.1|478.4|478.1|478.55|485.9|484.65|483.8||456.95|464.9|463|468.55|445.9|432.15|421|421.75|425.9|427.55|439.05|441.25|437.1|438.9||418.8|421.2|430|424.95|429.15|428.45|442.2|452.3|459.1|454|460.2|460.1|458.9|475.85|475.7|476.2|472.7|460.4|441.95|440.45|442|444.15|448.3|454.55||456|456.5|459.9|458.45|461.45|459.7|459.35|461.45|467.35|469.65|470.9||474.9|480.8|480.75||486.25|479.55|474.9|478.4|475.15|474.6|485.1|485.2|478.75|480.05|483.1|487.9|497.8|502.25|500.9|489.6|484.15|485.05|486.55|486.9|493.05|493.45|499.35|507.2|506.15|509.65|509.65|508.6|497.45|493.4|495|505.75|499.95|496.55|501.45|490.95|504.75|536.6|534.5|519|536.15|547.75|555.75|574.5|566.6|573.4|569.5|584.95|582.1|578.5|574.7|562.15|564.35|561.15|570.35|572.85|548.15|545.05|557.25|569.15|557.65|537.9|527.9
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||13.18|13.28|||||13.22|13.26|||12.73|12.62|12.82|12.23|12.16|12.01|11.69|11.28|11.15|11.19|10.96|11|10.46|10.2|9.6|9.38|9.14|9.34|9.08|8.91|8.55|8.16|9.12|9.03|9.36|10.02|10.3|10.31|10.54|10.38|10.5|10.56|10.67|10.98|10.93|10.61|10.55|11|11.16|11.15|11.55|11.76|11.19|10.39|10.54|10.6|10.33|10.89|10.77|10.32|10.5|10.22|10.08|10.24|10.69||9.71|9.18|9.06|9.37|8.84|8.62|8.72|8.39|8.4|7.83|8.02|8.15|8.59||8.87|9.09|9.4|9.59||9.79|9.35|9.28|9.35|9.09|8.91|8.9|8.26|8.02|8.27|8.1|7.35|7.2|7.05|7.15|7.29|7.23|7.15|7.1|6.97|6.65|6.6|6.7|6.8|6.96|6.95|6.99|7.02|7.15|7.15|7.2|7.21|7.13|7.13|7.13|7.08|7.01|7.01|7.01|7.03|7.1|7.36|7.38|7.74|7.7|7.4|7.15|7.15|7.15|7.15|7.2|7.2|7.27|7.21|7.17|7.17|7.22|7.22|7.22|7.22||7.28|7.28|7.28|7.28|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.25|7.25|7.26|7.41|7.73|7.73|7.52|7.68|7.38|7.38|7.38|7.38|7.38|7.31|7.26|7.29|7.34|7.34|7.34|7.33|7.36|7.21|7.01|7.01|7.17|7.08|7.08|7.08|7.08|7.08|7.2|7.4|7.72|7.74|7.74|7.46|7.46|7.46|7.49|7.49|7.49|7.45|7.44|7.35|7.42|7.42|7.17||||||7.17|7.1|7|7.18|7.14||7.25|7.09|7.2|7.2|7.2|7.2|7.15|7.13|7.13|7.13|7.18|7.63|7.63|7.63|8.03|8.03|8.09|8.13|8.28|8.28|8.28|8.26|8.26|8.35|8.79|8.79|8.85|8.7|8.62|8.4|8.41|8.36|8.3|8.29|8.21
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.605|0.61|0.61|0.62|||0.61|0.615|0.61|0.62|0.635|0.63|0.635|0.63|0.63|0.635|0.625|0.625|0.625|0.6|0.59|0.59|0.585|0.59|0.595|0.595|0.6|0.6|0.595|0.595|0.61|0.6|0.6|0.575|0.6|0.61|0.615|0.615|0.615|0.615|0.625|0.62|0.61|0.605|0.6|0.6|0.6|0.595|0.6|0.595|0.61|0.61|0.61|0.6|0.605|0.6|0.615|0.615|0.62||0.62|0.62||0.605|0.6|0.605|0.61|0.595|||0.585|0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.585|0.575|0.575|0.565||0.565|0.575|0.57|0.585||0.555|0.565|0.56|0.575|0.58|0.59|0.585|0.605|0.605|0.585|0.595|0.585|0.59|0.61|0.59|0.605|0.58|0.53|0.515||0.505|0.51|0.49|0.49|0.49||0.505|0.5|0.505|0.505|0.51|0.515|0.5|0.5|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.505|0.495||0.505|0.5|0.505|0.51|0.495|0.5|0.5|0.495|0.495||0.51|0.505|0.515|0.51|0.505|0.49|0.49|0.5|0.51|0.52|0.545|0.545|0.55|0.565|0.565||0.58|0.615|0.62|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605||0.61|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.595|0.59|0.6|0.59|0.585|0.59|0.6|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.58|0.6||0.59|0.595|0.585|0.59|0.585|0.59|0.6|0.6|0.595|0.595|0.59|0.58|0.58|0.585|0.56|0.575|0.59|0.6|0.605|0.61|0.625|0.635|0.64|0.635||0.64|0.655|0.66|0.64|0.65|0.655|0.655|0.66|0.67|0.67|0.67|0.67|0.675|0.675||0.675|0.665
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.74|8.91|8.47|8.56|8.66|8.75|8.63|8.36|8.62|8.63|8.16|8.13|8.05|8.17|||8.19||8.25|8.27|7.91|7.89|7.64|7.51|7.66|7.75|8.04|7.9|7.73|7.65|7.62|7.38|7.84|7.65|7.9|7.7|7.99|8.12|8.32|8.22|8.35|8.29|8.3|7.9|7.96|8.27|8.33|8.37|8.52|8.37|8.24|8.05|8.16|8.46|8.68|8.9|9|8.49|8.55|8.39|8.25|8.58|8.59|8.61|8.28|8.48|8.41||||8.11|8.2|8.1|8.12|8.4|7.79|7.66|7.47|7.44|7.4|7.28|7.2|7.09|7.07||6.86|6.79|7.03|||6.83|7.28|7.29|7.37|7.3|7.47|7.86|7.72|7.91|8.04|8.14|8.06|7.99|8.39|8.52|8.38|8.5|8.11|7.99|7.66|7.77|7.81|7.56|7.57|7.3|7.64|7.6|7.79|7.96|7.94|7.5|7.34|7.64|7.86|7.85|7.62|7.11|7.13|6.94|6.73|7.13|7.7|7.74|7.46|7.54|7.94|7.65|7.9|7.99|7.87|7.7|7.49|7.41|7.63|7.71|7.78|8.19|8.2||7.79|7.85|7.98|7.95|8.43|8.69|9|9.08|9.14|9.24|9.32|9.26|9.6|9.83|10||9.37|8.9|9.1|9.3|9.03|9.11|9.12|9.14|9.77|9.6|9.83|9.71|9.58|10.24|10.3|10.38|10.26|10.8|10.84|10.96|10.56|10.26|10.14|10.24|10.1|10.3|10.1|10.52|10.5|10.82|11.28|11.52|11.54|11.22|11.02|12.08|11.76|11.8|10.24|10.32|10.1|10.16|10.12|10.2|10|9.78|9.68|9.17|9.09|9.62||9.2|9.26|9.85|10.5|8.18|8.56|8.23|8.48|8.17|8.58|8.57|8.8|8.96|8.96|9.6|9.1|9.37|9.24|9.17||8.9|8.56|8.38|8.34|8.25|8.2|7.98|7.96|7.96|7.95|7.83|7.85|7.78|7.72|7.77|7.7
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1298|1330|1478|1517|1595|1564|1722|1785|1717|1698|1747|1780|1729|1812|1950|1898|1460|1316|1321|1295|1297|1322|1328|1195|1176|1150|1150|1170|1171|1170|1170|1102|1110|1108|1172|1210|1235|1265|1275|1292|1301|1318||1317|1297|1328|1338|1340|1375|1400|1391|1393|1397|1439|1436|1480|1505|1498|1487|1485|1500|1486|1459|1442|1475|1482|1456|1451|||1435|1420|1440|1450|1485|1475|1465|1485|1485|1485|1425|1430|1300|1300|1360||1380|1425|1460|1355|1405|1465|1460|1545|1615|1625|1680|1670|1685|1620|1615|1605|1685|1695|1720|1720|1715|1630|1615|1635|1680|1700|1670|1645|1670|1745|1725|1785|1830|1850|1800|1755|1770|1760|1705|1720|1760|1755|1770|1770|1805|1825|1805|1875|1865|1845|1850|1855|1870|1855|1840|1705|1930|2035|2175|2175|2160|2175|2170|2280|2280|2085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4125|4100|4150|4170|4260|4390|4455|4535|4510|4565|4500|4495|4390|4355|4320|4465|4410|4480|4480|4520|4335|4380|4375|4225|4140|4170|4190|4190|4220|4275|4290|4300|4365|4175|4370|4485|4485|4530|4485|4545|4650|4645||4620|4610|4650|4670|4700|4540|4440|4480|4530|4490|4515|4510|4620|4695|4460|4520|4460|4305|4310|4240|4245|4315|4170|4205|4190|||4200|4160|4115|4165|4280|4380|4365|4295|4280|4270|4225|4230|4155|4100|4115||4305|4345|4365|4295|4325|4385|4270|4230|4275|4150|4080|4120|4090|4065|4020|4070|4165|4315|4410|4420|4425|4365|3690|3615|3745|3740|3720|3640|3635|3655|3760|3800|3700|3550|3515|3445|3430|3415|3435|3455|3340|3310|3365|3265|3275|3285|3250|3290|3280|3220|3210|3195|3225|3195|3170|3085|3215|3205||3350|3390|3385|3335|3285|3285|3290|3295|3430|3455|3685|3795|3925|3900|3845|3880|3895|3895|4000|||3935|3900|3970|3935|3990|3990|4045|4045|4025|4155|4170|4085|4080|4125|4245|4270|4245|4275||4280|4280|4305|4320|4260|4295|4255|4215|4185|4225|4215|4130|4150|4160|4250|4220|4195|4170|4100|4090|4005|4075|4075|4130|4160|4170|4115|4060|4150|4005|4145|4145|4235|4165|4120|4005|3920|4080|4255|4100|4270|4365|4405|4505|4605|4960|5050|5220|5220||5220|5170||5160|5190|5100|5140|5210|5200|5140|5060|4985|5130|5200|5230|5180|5170
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|3.93|4.1|4.06|4.15|4.17||4.19|4.33|4.17|4.15|4.17|4.24|4.42|4.35|4.16|4.09|4.06|4.06|4.11|4.03|4.09|4.11|4.13|4.09|4.29|4.34|4.47|4.52|4.33|4.48|4.43|4.44|4.29|4.34|4.43|4.7|4.73|4.84|4.5|4.28|3.98|4.02|4.03|3.97|3.93|3.82|3.85|3.87|3.89|3.97|3.96|3.97|4.01|||||3.36|3.65|4.05|4.03|3.76|3.87|4.18|4.29|4.23|4.31|4.49|4.53|4.65|4.77|4.48|4.62|4.27|4.13|3.8|3.8|3.62|3.96|4.1|4.15|3.95|4.38|4.47|4.57|4.37|4.37|4.26|4.47|4.63|4.64|4.73|4.84|5.02|5.5|5|4.64|4.22|4.23|4.19|3.96|3.83|3.74|3.98|4.01|4.04|4.09|3.98|4|4|3.9|3.82|3.85|3.5|3.44|3.38|3.14|3.35|3.26|3.18|3.07|3.13|3.07|3.12|3.18|3.11|3.03|3.12|2.97|3.01|3.02|3.12|3.09|3.18|2.9|2.9|2.8|2.79|2.66|2.73|2.49|2.45|2.46|2.42|2.38|2.46|2.51|2.51|2.6|2.65|2.45|2.51|2.34|2.53|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.43|6.03|6.7|7.02|7.1|6.75|6.83|7.19|6.54|5.95|5.41|4.92||4.52|4.62|4.68|4.42|4.45|4.35|4.06|3.93|3.95|3.86|3.51|3.45|3.51|3.36|3.25|3.24|3.18|3.11|2.87|2.61|2.63|2.64|2.61|2.62|2.5|2.43|2.34|2.3|2.25|2.21|2.14||2.09|2|||2.03|2.04|2.02|1.94|1.98|2.05|2.01|2.02|2.07|2.12|2.11|2.18|2.26|2.31|2.27|2.28|2.13|2.15|2.2|2.37|2.4|2.39|2.29|2.41|2.33|2.21|2.1|2.3|2.22|2.11|2.02|2.04|2.02|1.98|1.99|1.93||1.78|1.75|1.79|1.82|1.78
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|64500|64500|64000|63600|63900|65700|66100|69100|67500|66900|66700|66500|66100|65600|63300|64900|63400|64800|63900|65300|66500|65200|62500|61400|60800|61000|58000|58400|58000|58800|60000|57000|56500|56500|58500|58500|61500|59700|58700|60400|59300|58700|60200|60200|58900|59300|59900|58400|59800|60400|60200|57400|56100|57700|55900|56200|56800|52600|52300|51200|51800|51000|50100|49800|50000|51000|51700|52700|||49850|50800|50400|49550|50800|50500|51000|51400|50700|51600|51100|50200|51100|49050|49100||49850|51100|52700|52100|50500|53500|51700|51000|51200|51700|53000|55300|51500|50400|53200|52400|51800|52000|53300|53500|56300|54900|55600|53100|53000|54300|53600|53200|53600|55000|56000|55800|55900|54100|54000|50400|51700|52400|50400|49950|52700|54200|53200|51800|47300|47000|48600|47950|46900|46250|46150|46150|48050|48350|49600|48000|47900|44800||47500|48800|45750|46650||43850|44150|46400|47300|46200|49400|51300|51000|51400|52000|52700|53600|52900|54200|52800||52800|53500|53300|52500|55000|55500|56700|55900|54700|55500|56400|55200|55300|55100|56100|57800|56500|57500||57200|54800|55600|56800|59800|62400|63200|63600|63500|63200|63500|63400|62700|63800|64300|63800|62600|60700|60200|61100|60700|60800|60700|59200|60500|59000|57500|54300|54300|53300|54300|55400|56000|55400|54100|54400|50400|51900|55800|56100|58500|59700|61300|65400|66400|69500|72200|72000|70000||71300|70200||70100|67400|67000|66300|67000|66500|68400|68400|68700|68700|70000|68400|67500|66400
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2.63|2.62|2.65|2.64|2.64|2.67|2.74|2.79|2.84|2.87|2.86|2.92|2.92|2.91|||2.76||2.85|2.94|2.96|3.05|2.88|2.92|3.44|3.5|3.5|3.51|3.37|3.36|3.44|3.39|3.39|3.37|3.49|3.46|3.54|3.64|3.6|3.71|3.82|3.87|3.84|3.51|3.68|3.61|3.81|3.78|3.8|3.83|3.79|3.92|3.98|3.99|3.97|3.81|3.79|3.75|3.82|3.73|3.89|3.93|4.03|3.95|3.95|4.14|4.07||||3.85|3.83|3.79|3.83|3.83|3.92|3.85|4.12|4.1|4.16|4.16|4.06|4.02|3.81||3.77|3.75|3.8|||3.96|3.96|4.04|4.02|4.19|4.06|3.92|3.97|4.15|4.16|4.5|4.3|4|4.32|4.23|3.84|3.89|3.6|3.68|3.38|3.5|3.4|3.19|3.1|3.13|3.08|3.12|3.01|3.55|2.98|3.03|2.57|2.57|2.49|2.5|2.29|2.13|2.23|2.19|2.12|2.22|2.4|2.49|2.46|2.46|2.58|2.54|2.61|2.66|2.61|2.61|2.56|2.64|2.65|2.7|2.78|2.83|2.84||2.78|2.75|2.71|2.8|2.89|2.81|2.89|3.05|3.06|2.96|2.99|3.23|3.38|3.35|3.47||3.64|3.41|3.52|3.23|3.2|3.18|3.29|3.27|3.25|3.22|3.23|3.16|3.24|3.21|3.17|3.13|3.05|3.11|3.08|2.96|3.02|2.99|2.92|3.01|2.99|3.07|3.01|2.98|3|3.01|3.23|3.32|3.31|3.37|3.27|3.27|3.32|3.4|3.4|3.44|3.38|3.5|3.55|3.66|3.75|3.85|3.75|3.75|3.93|3.91||3.94|3.9|3.89|3.85|3.79|3.82|3.7|3.8|3.75|3.75|3.75|3.85|3.72|3.77|3.95|4|4|3.8|3.76||3.66|3.72|3.84|3.73|3.69|3.66|3.69|3.65|3.7|3.69|3.69|3.73|3.78|3.87|3.97|3.61
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3188.3501|3150.45|3171.25|3135.8501|3143.95|3162.8501|3137.45|3195.6499|3196.1001|3205.8999||3217.3999|3198.75|3259.8999|3259.7||3314.55|3288.8501||3232.3|3252.8||3187.45|3347|3337.8501|3358.55|3338.75|3304.45|3368.1001|3345.45|3365.3999|3267.1499|3260.3|3249.45|3308.8|3314.55|3336.1499|3361.45||3313.2|3350.8|3408.6001|3380.3501|3344.6499|3333.3999|3362.5|3403.05|3360.7|3330.6499|3352.1001|3361|3318.8999|3315.75|3290.1499|3313.5|3378.8|3379.6499|3333.45|3241.8999|3242.8999|3304.05|3367.5|3386.7|3361.05|3357.3501|3369.55||3394.5|3431.95|3435.3|3424.6499|3441.8999|3452.45|3446.1001|3443.55|3490.55|3454.45|3362.1499|3365.5|3378.55|3353.05|3358.6499|3350.3|3353.7|3344.75|3297.1499|3301.8501|3299.55|3299.8501|3308.6499|3312.6001|3413.95|3474.1001|3373.3|3380.2|3397.6001|3376.1499|3388.3999|3407.25|3385|3381.7|3382.55|3342.75|3325.8999|3304.8501|3277.6499|3329.75|3373.8|3334|3360.95|3359.8|3362.8|3367|3251.25|3249.7|3303.95|3318.5|3345.95|3374.8501|3359.3501|3466.6499|3478.7|3561.3501||3410.8501|3430.7|3365.3999|3409.8501|3434.45|3299.55|3292.8|3303.6001||3121.3501|3091.7|3095.3|3102.7|3092.75|3036.8501|3000.2|3026.6499|2963.1001|3064.8999|3116.6001|3105|3103.95|3089.05||3110.7|3118.1499|3111.55|3002.25|3068.25|3038.8999|3020.6499|3186.5|3245.45|3269.8|3262.6499|3235.8501|3152.55|3233.3|3307.1499|3304.75|3315.8999|3098.7|3053.6499|3113.55|3108.2|3051.2|3025.55|3051.55||3075.8999|3105.3501|3119|3075.95|3011.2|3043.8501|3033.8|3090.55|3053.5|3072|3063||3069.75|3116.7|3140.2||3155.5|3079|3042.7|3096.2|3127.3501|3106|3064.75|3067.3|3040.6499|3050.1001|3049.3|3077.8501|2979.25|3033.45|3021.75|3059.5|2981.3999|2982.6001|3017.25|3049.6001|2961.8|2994.05|2901.3999|2938.8999|2966.8|2742.05|2719.8501|2705.2|2685.5|2695.55|2729.1001|2735.1001|2751.2|2718.6001|2791.2|2679.55|2748.8|2758|2875.2|2857.3999|2846.95|2938.45|2979.3999|2946.55|2933.2|2956.3999|2951.05|2928.6001|2944.6001|3007.55|2923.3999|2955.3999|2639.1001|2635.1499|2583.3|2661.05|2565.6001|2533.3999|2601.1001|2573.55|2518.75|2517.3|2460.6499
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|171.05|170.1|170.21|169.99|169.09|168.93|168.99|170.37|172.13|171.19|170|169.96|168.81|167.14|161.21||158.18|155.4|157.61|159|159.07|158.5|158.16|156.24|156.19|158.87|161.48|162.1|163.59|162.46|165.53|165.3|165.99|173.09|176.34|171.27|170.1|172.79|175.1|176.74|176.5|177.76|180|181.93|178.34|181.27|177.55|180.92|182|194.99|200|189|183.1|182.35|182.19|182.25|184.95|180.99|184|185.02|185.6|184.62|184.2|184.94|184.83|185.22|186|182.59|181.87|176|169.95|170|170.31|170.05|168.19|170.51|170.53|170.11|170|171.91|168.62|169.05|169.95|171.81|172.3|172.32|172|173|169.16|170.81|169.28|168.21|169.98|165.95|165.89|166.01|165|165.27|165|166.22|165.4||165.99|166|166.27|164.46|164.39|166|165.99|165.5|165.05|165.75|166.4|163.28|158.68|155.36|155.84|154.79|154.1|156.12|155|150.41|150.67|153.02|155|155.56|152.84|152.93|||158|159|149.8999|149.9574|150.4749|147.4846|146.6508|147.0246|145.5869|147.4463|146.2482|152.35|148.99|148.93|149.5|151.98|150.23|148.83|148.69|147.76|148.32|144.91|144.9|145|148.04|147.56|154.86|157.49|142.35|||144|142.51|147.12|141.98|144|143.16|147.17|149.93|160.35|157.16|146.07|143.84|144.05|144.5|136.4|135.92|136|135.99|140|144|134.11|133.12|133.19|131.9|131.9|130.9|129.85|130.89|130.9|131.32|132.39|131.5|132.4|132.7|134.22|134.73|130.02|130.9|130.99|128.86|129.43|130.99|131.06|129.65|130.5|131.13|128.74|129.91|131.37|130|130.23|130.09|130.33|129.87|129.61|128.92|129.51|129.97||129.59|129.76|129.13|130.99|130.99|132.9|129|131.99|130.46|128.93|131.1|131.49|132.71|130.35|127.23|124.58|125.6|124.17|130.38|132|132.83|134.29|128.69|122.98|120.94|119.13|118.11|118.5|119.55|118.44|119.72|115.02
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.24|0.234|0.238|0.234|0.238|0.25|0.255|0.26|0.255|0.247|0.247|0.248|0.26|0.255|||0.234||0.255|0.255|0.265|0.28|0.28|0.27|0.265|0.28|0.285|0.3|0.305|0.31|0.34|0.325|0.335|0.305|0.335|0.37|0.375|0.385|0.395|0.4|0.415|0.41|0.4|0.385|0.4|0.41|0.425|0.42|0.435|0.415|0.405|0.41|0.405|0.42|0.42|0.43|0.44|0.44|0.445|0.445|0.46|0.47|0.475|0.465|0.465|0.5|0.485||||0.47|0.45|0.45|0.46|0.46|0.47|0.45|0.46|0.475|0.48|0.485|0.475|0.485|0.46||0.445|0.43|0.455|||0.48|0.46|0.455|0.46|0.51|0.55|0.52|0.54|0.57|0.54|0.485|0.39|0.37|0.39|0.37|0.34|0.35|0.345|0.36|0.335|0.36|0.345|0.33|0.32|0.335|0.355|0.355|0.35|0.38|0.36|0.285|0.243|0.244|0.224|0.232|0.212|0.203|0.208|0.205|0.204|0.207|0.218|0.217|0.218|0.219|0.233|0.238|0.241|0.234|0.234|0.233|0.225|0.243|0.244|0.245|0.243|0.26|0.255||0.255|0.249|0.243|0.246|0.255|0.265|0.255|0.265|0.27|0.28|0.29|0.315|0.32|0.315|0.325||0.335|0.31|0.325|0.33|0.32|0.325|0.335|0.34|0.34|0.345|0.345|0.35|0.34|0.355|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.365|0.355|0.35|0.36|0.365|0.375|0.38|0.385|0.4|0.39|0.385|0.39|0.395|0.4|0.4|0.375|0.39|0.405|0.405|0.42|0.435|0.425|0.435|0.435|0.445||0.465|0.465|0.46|0.475|0.48|0.5|0.48|0.49|0.51|0.45|0.43|0.445|0.435|0.43|0.44|0.465|0.455|0.435|0.445||0.455|0.46|0.47|0.44|0.435|0.435|0.455|0.465|0.495|0.5|0.49|0.495|0.5|0.48|0.465|0.46
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|3820|3670|3645|3630|3720|3785|3760|3800|3735|3775|3760|3695|3670|3650|3650|3700|3690|3745|3750|3770|3610|3580|3570|3575|3510|3590|3565|3735|3805|3830|3820|3785|3830|3800|3915|4015|4110|4205|4370|4330|4390|4390||4370|4310|4295|4390|4495|4640|4425|4350|4200|4200|4320|4225|4320|4210|4200|4140|4145|4170|4210|4230|4210|4200|4290|4210|4195|||4240|4165|4170|4180|4180|4175|4180|4200|4215|4160|4175|4430|4060|4010|3980||4030|4105|4240|4210|4220|4335|4305|4360|4430|4390|4390|4435|4395|4475|4480|4620|4745|4730|4755|4900|5220|4965|4505|4455|4585|4535|4520|4490|4400|4585|4615|4565|4500|4475|4525|4400|4395|4380|4335|4180|4145|4255|4310|4200|4215|4375|4150|4270|4300|4040|4200|4500|4665|4580|4580|4420|4640|4515|4830|4830|4840|4760|4905||4705|4830|4875|5020|5010|5100|5350|5510|5600|5540|5730|5910|5980|6040|||5980|6070|6230|6220|6220|6260|6400|6390|6380|6650|6500|6390|6520|6630|6780|6860|6970|7130||7350|7140|7030|6860|6830|6860|6610|6800|6830|6900|6850|6770|6860|6820|6740|6760|6680|6680|6660|6580|6400|6360|6380|6420|6700|6760|6710|6730|6930|6610|7120|6800|6750|6920|6990|6720|6260|6600|7020|6940|7270|7400|7440|7790|8100|8440|8420|8510|8500||8570|8540||8600|8580|8400|8430|8500|8520|8600|8590|8600|8660|8780|8750|8820|8830
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.23|0.23|0.22|0.23|||0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.235|0.225|0.22|0.22|0.22|0.225|0.22|0.21|0.21|0.205|0.2|0.19|0.19|0.195|0.205|0.2|0.19|0.22|0.21|0.215|0.205|0.22|0.215|0.235|0.24|0.24|0.24|0.215|0.2|0.195|0.19|0.275|0.275|0.24|0.24|0.245|0.24|0.23|0.235|0.24|0.23|0.235|0.24|0.22|0.235|0.245||0.245|0.255||0.23|0.23|0.22|0.225|0.22|||0.2|0.205|0.185|0.185|0.18|0.175|0.16|0.165|0.16|0.16|0.15|0.15|0.155|0.15||0.15|0.15|0.155|0.155||0.155|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.155|0.16|0.155|0.155|0.17|0.165|0.16|0.15|0.145|0.145||0.145|0.14|0.135|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.125|0.12|0.125|0.12|0.12|0.12|0.125|0.115|0.11||0.11|0.12|0.115|0.115|0.115|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.115|0.115|0.12|0.13|0.125|0.125|0.115|0.115||0.115|0.105|0.115|0.1|0.085|0.09|0.085|0.09|0.085|0.08|0.085||0.085|0.085|0.09|0.085|0.08|0.08|0.08|0.08|0.085|0.08|0.085|0.08|0.08|0.08|0.075|0.075|0.08|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.075|0.08|0.085||0.09|0.09|0.09|0.1|0.1|0.11|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.115||0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.13||0.125|0.12
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|420.85|419.15|414.4|420.85|420.65|423.25|426.65|426.2|428.35|414.05||415.95|411.85|397.05|408.75||387.85|357.65||340.9|337.75||337.5|348.65|365.2|386.6|373.7|377.55|382.8|368.25|317.1|322.65|327.25|327.45|330.75|340.15|352.55|358.75||359.1|366.3|364.95|366.3|366.3|367|364|366.3|364.2|362.9|370.65|378.8|381.05|378.5|378.85|383|382.5|380.85|394.3|393.4|396.7|419.25|402.2|408.2|401|403.5|410.15||406.4|414.05|417.45|425.35|436.6|441.1|443.7|447.55|447.25|445.5|449.2|447.3|446.15|446.05|448.5|445.6|449.9|453.6|460.1|451.05|448.05|446.5|444.2|455.05|447.1|460.45|462.1|457.85|458.15|458.35|461.95|462.9|464.25|457.35|460|457.05|460.3|460.25|446.05|449.05|452.9|452.6|450.85|450.45|442.3|452.5|461|463.95|463.85|457.85|457.55|465.2|462.85|465.05|464.65|466.25||466.25|463.7|464.35|468.8|474.3|479.3|466.75|466.5||460.05|457.35|460.8|460.95|465.1|463|459.75|460.45|454.35|448.45|461.45|481.8|496|501.4||477.45|469.8|468.75|463.9|448.65|441.6|446.7|467.25|471.45|474.65|460.35|453.2|450.9|456.95|458.3|462.9|464.85|469.45|466.15|438.25|436|433.65|435.75|435.95||431.5|431.9|438.05|439.6|439.15|443.4|450.8|446.6|461.35|469.65|423.15||428.65|427.65|425||425|426.65|433.05|417.85|415.15|429.75|418.9|405.7|419.3|424.8|433.25|430.4|439.55|447.9|442.45|440.95|437.9|434.15|417.65|420.7|418.5|401.4|405.7|398.95|399.6|402.75|397.6|403.85|400.6|405.9|400.3|392.15|387.9|381.1|392.45|386.1|402.1|410.85|419.35|416.45|420.15|427|430.05|432.2|421.35|426|429.7|442.25|438.1|425.55|425.35|412.65|410.05|406.55|418.9|425.35|420.3|413.85|429.05|419.65|419.1|424.5|414.7
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|39.8|39.1|39.15|39.3|40.25|40.1|39.95|40.5|40.75|40.3|40.45|40.15|39.9|39.55|39.75|40.05|39.5||||39.45|39.45|39.6|39.65|39.6|39.5|39|38.9|39.2|38.9|38.65|38.45|39.1|39.5|39.45|40.45|44.85|40.8|40.85|40.9|41.1|41.3|39.9|||40.6|40.5|40.15|41|41.1|39.75|39.9|39.75|40.25|40.5|40.2|41.15|41.55|41.6|40.25|40.75|39.9|39.65|39.65|38.75|||||||||35.25|35.55|35.15|35.25|35.4|35.3|35.5|35.05|35.05|35.1|35.1||35.6|35.7|35.7|36.45|37|36.45|36.15|35.5|35.75|37.85|35.6|36.3|36.45|37.1|35.7|36.5|36.1|36.5|36.6|38.05|37.95|38.25|37.3|36.9|36.8|36.6|36.8|36.9|36.6|37.15|37.55|36.85|36|35.6|35.3|34.85|34|34.55|34.35|34.4|34.25|34.4|34.85|33.5|32.85|32.25|32.75|32.1|31.75|32.15|31.65|32.1|32.75|33.5|32.7|33.05|32.3|33.95|33.95||35.1|35.25|34.65|34.4|33.9|34.3|33.4|32.65|34.3|33.45|35.3|35.85|36.15|36.1|36.05|36.55|37.15|36.9|37.15|37.25||38.55|37.9|38.65|40.1|41.3|40.8|40.7|40|39.55|39.5|39.7|39.1|38.4|38.75|38.45|38.5|38.35|38.3|37.6|37.35|37.35|36.9|37.3|37.1|36.8|35.8|37.05|38.15|39.3|40.2|40.2|39.9|40.9|40.65|39.95|40.1|39.1|38|38|38.25|39.15|39.5|39.25|40.35|40.7|41.5|40.35|38.05|36|36.4|39.1|40.85|40.5|39.35|38.65|37.4|36.85|37.1|36.9|38.5|37.2|37|35.65|35.75|37|35.85|35.65|36|35.2||35.05|35.15|35.3|35.2|35|34.9|35.05|35|35.5|35.55|35.45|36.15|35.75|35.85|35.25|34.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.25|10.25|10.3|10.15|10.45|10.4|10.65|11.1|11.45|11.35|11.15|10.75|10.7|10.7|10.55|10.7|10.8||||10.65|10.55|10.45|10.4|10.65|10.6|10.45|10.6|10.6|10|10.05|9.96|9.96|10|10|10.15|10.2|10.4|10.35|10.25|10.25|10.15|10.15|||10.45|10.3|10.3|10.05|10.2|9.99|9.91|9.85|9.78|9.46|9.57|9.52|9.63|9.67|9.52|9.25|9.18|9.05|9.07|8.89|||||||||8.71|8.7|8.85|8.94|8.99|8.97|8.99|8.92|8.91|8.89|8.81||8.81|8.82|8.88|8.99|8.99|9.05|8.84|8.83|8.71|8.81|8.9|9.06|9.08|8.96|8.98|8.95|8.96|9|9.13|9.36|9.25|9.18|9.11|9.05|8.98|9.1|9.13|9.09|9.05|9.16|9.19|9.21|9.15|9.28|9.26|9.02|8.95|9.03|8.95|9|8.98|8.88|8.93|8.73|8.6|8.56|8.91|8.85|8.94|8.95|8.75|8.9|9.07|9.15|8.96|8.97|8.56|9.01|9.05||9.36|9.23|9.22|8.98|8.82|8.8|8.59|8.23|8.62|8.59|9.12|9.2|9.18|9.31|9.31|9.45|9.54|9.43|9.45|9.4||9.57|9.34|9.45|9.6|9.9|10.05|10.3|10.3|10.15|10.45|10.45|10.25|10.2|10.4|10.7|10.45|10.4|10.35|10.5|10.3|10.15|10.1|10.05|10.05|10.05|9.73|9.96|10.1|10.35|10.15|10.1|10.2|10.1|10.15|10.1|10.1|9.94|9.92|9.8|9.46|9.4|9.3|8.91|9.35|9.48|9.22|9.02|9.16|9.05|9.06|9.68|10.05|10.1|10.25|10|9.85|9.76|10.05|9.66|10.1|10.1|10.3|10.2|10.15|10.45|10.6|10.65|10.5|10.65||10.75|10.7|10.65|10.4|10.45|10.15|10.25|10.25|10.9|10.75|10.85|11.15|10.65|10.35|10.4|10
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.72|2.68|2.68|2.7|2.69|2.77|2.89|2.7|2.7|2.71|2.78|2.88|2.69|2.7|||2.55||2.58|2.63|2.68|2.52|2.57|2.54|2.49|2.67|2.72|2.66|2.66|2.52|2.62|2.63|2.64|2.59|2.75|2.8|2.9|2.86|2.94|3|3.03|2.99|3.19|3.1|3.12|3.21|3.34|3.25|3.4|3.57|3.61|3.58|3.56|3.68|3.74|3.66|3.85|3.64|3.8|3.65|3.85|3.96|3.93|3.83|4.01|4.18|4.25||||3.99|3.8|3.68|3.56|3.67|3.77|3.79|3.83|3.78|4.08|3.96|3.73|3.7|3.56||3.39|3.29|3.32|||3.44|3.13|2.79|2.61|2.67|2.39|2.35|2.36|2.25|2.25|2.35|2.42|2.4|2.33|2.28|2.09|2.08|2.02|1.87|1.86|2.11|2.54|2.55|2.55|2.62|2.71|2.31|2.17|2.11|1.96|2.01|1.9|1.87|1.86|1.85|1.85|1.81|1.83|1.73|1.7|1.76|1.85|1.82|1.77|1.78|1.84|1.81|1.88|2.02|1.95|1.92|1.88|1.87|1.89|1.85|1.92|1.96|1.92||1.85|1.86|1.86|1.92|1.99|1.98|1.97|1.96|1.99|2.07|2.09|2.11|2.17|2.16|2.21||2.21|2.15|2.17|2.17|2.2|2.26|2.27|2.25|2.35|2.29|2.18|2.08|2.09|2.08|2.11|2.08|2.04|2.1|2.06|2.1|2.11|2.08|2.04|2.1|2.05|2.08|2.06|2.05|2.03|2.11|2.11|2.15|2.11|2.21|2.17|2.21|2.23|2.2|2.15|2.16|2.12|2.21|2.23|2.29|2.36|2.42|2.42|2.43|2.36|2.44||2.54|2.53|2.48|2.44|2.4|2.39|2.4|2.48|2.42|2.43|2.63|2.61|2.48|2.61|2.62|2.49|2.59|2.56|2.21||2.24|2.2|2.25|2.15|2.07|2.03|2.08|2.21|2.21|2.31|2.16|2.19|2.22|2.14|2.13|2.24
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1061|1070|1068|1074|1114|1149|1180|1223|1212|1148|1157|1160|1272|1183|1095|1081|1086|1110|1093|1053|1065|1076|1084|1095|1103|1015|1016|1028|1037|1067|1071|1051|1054|1055|1107|1140|1160|1178|1208|1227|1226|1227|1188|1188|1200|1243|1257|1270|1390|1245|1279|1296|1290|1353|1413|1470|1544|1518|1168|1110|1156|1093|1041|1048|1051|1058|1066|1065|||1085|1085|1070|1105|1140|1130|1130|1135|1120|1115|1110|1120|1145|1075|955||1015|1025|1050|1050|1055|1100|1100|1155|1185|1200|1225|1215|1200|1160|1115|1105|1115|1115|1155|1160|1170|1165|1125|1110|1190|1175|1165|1180|1220|1295|1270|1130|1135|1110|1100|1085|1095|1080|1040|1030|1030|1040|1065|1060|1060|1085|1085|1065|1070|1080|1080|1085|1070|1040|1025|970|1025|1040||1135|1135|1065|1100||1075|1070|1070|1090|1150|1240|1240|1275|1265|1245|1290|1300|1325|1295|||1260|1240|1285|1265|1335|1330|1340|1345|1340|1390|1380|1335|1355|1410|1440|1445|1495|1535||1535|1500|1485|1585|1550|1545|1525|1445|1435|1465|1470|1455|1480|1480|1480|1550|1595|1505|1500|1505|1500|1505|1500|1715|1645|1540|1530|1520|1420|1345|1340|1400|1450|1450|1440|1415|1350|1445|1520|1485|1645|1570|1605|1695|1760|1880|1915|1925|1930||2010|2025||2015|1995|1920|1920|1925|1935|1985|1960|1915|1995|1960|1940|1930|1910
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|20000|20650|20200|20550|20750|21550|21300|21000|21850|21150|21050|21050|19680|19640|20000|20200|20500|21500|20000|19380|19930|19910|19980|20950|19130|19900|19870|21500|21450|21750|21550|22050|21150|20000|20750|21500|22550|23400|23300|23050|23050|23350|21900|21900|21250|21300|20300|20500|20900|21100|21900|19500|19620|20500|18970|18540|15660|15190|15190|15050|15540|15690|15470|15690|16100|15700|14390|14390|14400||14400|14250|13350|13650|14050|14050|14300|14450|14300|14250|14050|13650|13850|13700|13150||13100|13050|13150|13250|13450|13750|13800|13450|13500|14350|15000|14600|14500|14150|15000|15700|15700|14750|14100|13250|12300|11950|11450|11150|11450|11450|11450|11550|11900|11850|11800|12050|12000|12050|11750|11450|11500|11500|11650|11500|11450|11400|10000|13300|13350|13500|13300|13350|13350|13350|13750|13950|14150|13900|14000|13800|13850|13850|14150|14150|14350|14050|14050||13450|13400|13550|13850|14150|14650|14850|14850|15050|15100|15150|14900|15250|15350|15100||15100|15500|15600|15600|15950|15750|16100|15550|15000|14900|14950|15000|15200|15700|16150|16150|16100|16150|15500|15500|15400|15400|15700|15950|15750|15700|15100|15000|14650|14350|14350|14500|14550|14800|14900|15000|15000|14500|14800|14850|14200|13500|13350|13750|13800|13950|13800|13450|12700|12850|12850|13100|13400|13300|13200|12750|13550|14350|14400|15200|15350|15350|15850|15900|16850|17100|17200|17400||17700|17700||17900|17300|16900|16900|16750|16950|17200|17200|17000|17250|16950|16800|17050|17150
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.72|1.71|1.72|1.7|1.72|1.79|1.84|1.89|1.92|1.95|1.91|1.93|1.9|1.86|||1.83||1.82|1.84|1.71|1.7|1.68|1.7|1.68|1.66|1.7|1.66|1.66|1.65|1.67|1.65|1.58|1.6|1.54|1.5|1.53|1.53|1.54|1.54|1.56|1.55|1.55|1.5|1.53|1.56|1.6|1.55|1.52|1.51|1.5|1.49|1.52|1.54|1.6|1.62|1.66|1.65|1.67|1.68|1.66|1.71|1.73|1.68|1.66|1.66|1.68||||1.68|1.51|1.43|1.43|1.44|1.46|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.4||1.4|1.35|1.39|||1.34|1.32|1.35|1.35|1.37|1.44|1.48|1.48|1.47|1.45|1.45|1.45|1.44|1.49|1.49|1.46|1.46|1.43|1.47|1.45|1.52|1.55|1.55|1.51|1.5|1.5|1.41|1.43|1.45|1.48|1.42|1.41|1.39|1.41|1.36|1.34|1.32|1.39|1.39|1.36|1.36|1.43|1.47|1.42|1.48|1.52|1.56|1.59|1.56|1.55|1.55|1.51|1.54|1.54|1.56|1.57|1.57|1.56||1.57|1.59|1.58|1.59|1.63|1.6|1.64|1.62|1.59|1.63|1.64|1.6|1.63|1.64|1.65||1.6|1.61|1.61|1.62|1.61|1.57|1.57|1.61|1.64|1.6|1.62|1.63|1.63|1.64|1.66|1.68|1.6|1.67|1.63|1.65|1.65|1.58|1.5|1.45|1.45|1.37|1.4|1.42|1.4|1.48|1.45|1.47|1.46|1.35|1.32|1.26|1.26|1.28|1.35|1.25|1.4|1.43|1.39|1.4|1.43|1.47|1.44|1.45|1.43|1.46||1.5|1.52|1.51|1.51|1.52|1.47|1.51|1.57|1.52|1.42|1.41|1.43|1.42|1.44|1.47|1.48|1.48|1.49|1.47||1.49|1.46|1.42|1.44|1.39|1.35|1.35|1.37|1.4|1.4|1.38|1.47|1.45|1.44|1.39|1.37
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23150|23700|23100|24200|24000|23650|25600|25050|24750|26250|25500|25000|24450|24450|23300|23200|22450|22500|23050|23550|22650|22450|24650|24000|24700|24050|23300|23000|22800|22100|20550|21050|21850|21550|22650|24050|25400|24700|23750|22500|23500|23000|22500|22500|23850|18370|18770|19550|19460|19170|18150|16850|16840|16400|16450|16020|15970|15960|16110|16050|16100|16110|16200|16400|16300|16570|16480|16280|||16500|16450|16250|16850|16750|16750|16900|16700|16650|16450|16500|16350|15550|15400|15400||16300|17400|18900|18300|18100|18650|18700|18900|18500|18400|18600|18600|18650|18950|19300|19300|19300|18950|19300|19550|19900|19250|18900|19000|18950|18900|19350|19150|19000|18800|18600|19250|18750|18950|18950|18750|18600|18400|18350|18200|18300|17600|17550|16750|16450|16600|15850|16200|16550|16200|16450|16750|17050|16900|18650|16550|17200|16150||17200|17600|17750|17550|16250|16250|16650|17150|18450|18700|20050|19750|18750|18650|18850|19350|20300|18950|19700|19650||19650|21100|22050|21750|20000|18900|18650|19450|19150|18050|16400|16150|16100|16200|16450|16550|16800|17350||16900|16300|15550|15450|15350|15300|15100|15250|15200|15500|15550|15100|14700|14750|14750|14900|14850|14800|14700|14550|14200|14250|14400|14450|15000|15100|15000|15150|16000|15050|15250|15350|15350|15450|15450|15150|13900|14700|15600|15450|16250|16750|17050|17900|18000|17600|17250|17500|17800||17900|17600||17550|17650|17500|17350|17150|17050|17150|17350|17050|17350|17450|17250|17050|16550
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2310|2255|2250|2255|2320|2365|2410|2505|2525|2495|2435|2325|2365|2325|2325|2350|2320|2410|2435|2475|2465|2470|2495|2470|2440|2440|2420|2385|2325|2295|2275|2230|2280|2205|2330|2440|2330|2340|2350|2395|2370|2370|2485|2485|2335|2300|2410|2405|2460|2365|2325|2385|2470|2545|2470|2420|2440|2435|2440|2455|2440|2430|2375|2350|2395|2445|2475|2305|||2200|2190|2230|2295|2300|2260|2210|2200|2140|2175|2115|2045|2035|2020|2055||2130|2240|2210|2210|2270|2415|2255|2215|2325|2355|2335|2300|2310|2275|2365|2315|2365|2410|2540|2540|2605|2550|2540|2555|2650|2665|2590|2460|2285|2150|2185|2170|2185|2175|2090|2065|2110|2095|2095|2075|2085|2065|2120|2080|2080|2050|2045|2125|2080|1990|2060|2130|2140|2120|1945|1965|1710|1710|1815|1815|1850|1765|1780||1715|1715|1725|1795|1775|1910|1960|2010|2035|2030|2065|2085|2100|2150|||2095|2100|2150|2125|2105|2160|2245|2260|2245|2305|2325|2275|2280|2280|2300|2210|2225|2240||2295|2275|2230|2255|2230|2240|2230|2220|2215|2255|2315|2285|2160|2145|2140|2140|2165|2155|2165|2140|2040|2090|2090|2055|2120|2130|2080|2060|2105|2040|2075|2145|2200|2195|2165|2085|1960|2085|2195|2180|2300|2320|2315|2440|2470|2610|2635|2675|2680|2745|2745|2775|2780|2780|2760|2705|2680|2645|2620|2710|2695|2660|2725|2735|2780|2700|2690
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.49|3.54|3.52|3.54|3.63|3.68|3.81|3.87|3.96|3.92|3.82|3.76|3.67|3.72|||3.7||3.66|3.58|3.63|3.58|3.57|3.65|3.58|3.6|3.63|3.63|3.63|3.67|3.73|3.65|3.69|3.55|3.69|3.61|3.92|3.91|3.93|3.97|3.83|3.85|3.87|3.9|3.8|3.75|3.83|3.93|3.89|3.88|3.92|3.9|4.02|4.04|3.92|3.9|4.03|3.97|4.11|3.7|4.01|3.95|3.93|4.02|3.85|4.14|4.22||||4.17|3.89|3.86|3.86|3.82|3.77|3.8|3.87|3.59|3.68|3.68|3.79|3.58|3.6||3.13|3.26|3.09|||2.89|2.92|3.02|3.06|3.04|3.09|3.1|3.07|3.09|3.02|3.18|3.2|3.13|3.15|3.16|3.14|3.1|3.28|3.33|3.32|3.07|2.93|2.8|2.78|2.77|2.71|2.69|2.71|2.76|2.77|2.72|2.7|2.77|2.86|2.91|2.81|2.7|2.77|2.87|2.65|2.52|2.7|2.82|2.76|2.71|2.92|2.77|2.72|2.91|2.72|2.68|2.54|2.55|2.52|2.46|2.61|2.64|2.58||2.36|2.3|2.28|2.4|2.53|2.53|2.5|2.74|2.82|2.75|2.76|2.78|2.86|2.9|2.99||2.99|2.92|2.78|2.42|2.42|2.2|2.2|2.14|2.23|2.24|2.45|2.35|2.32|2.36|2.4|2.3|2.21|2.23|2.21|2.25|2.24|2.24|2.18|2.27|2.3|2.25|2.21|2.18|2.17|2.25|2.27|2.28|2.25|2.25|2.29|2.36|2.33|2.45|2.46|2.41|2.27|2.41|2.46|2.27|2.26|2.34|2.29|2.29|2.34|2.23||2.28|2.24|2.36|2.34|2.33|2.34|2.29|2.29|2.23|2.23|2.22|2.33|2.44|2.07|2.1|2.13|2.2|2.13|2.16||2.16|2.12|2.19|2.03|1.98|1.92|1.9|1.92|1.98|1.99|1.91|1.95|1.95|1.89|1.89|1.87
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|409.23|406.02|401||||401.5|402.99|399.98|399.8||399.99|402.16|398|396.1|396.5|399.7|397|397.05|403.7|398|396.1|396.9|392.84|389.33|391.53||394|394|390.75|398.99|398|413.5|422.1|424.01|420|421.05|443|443|446|448.89|451|425.6|428.1|443.5|438|437.12|435|438|439.99|434.54|440.1|446.5|445|440.01|442.19|450.05|453.99|439|442.55|420.99|415.98|412|414.9|407.06|411|401.88|404.79|400|403.81|398.2|403.05|404.99|395|405|407.21|406.25|411.76|415|413.8|414.19|415|407.13|410.02|400|392.85|402|399.95|415|407.55|399|398.99|394.85|396|402|403.51|403|411.12|413.99|412|414.94|413.15|417.99|418.22|415.11|418.5|419|419|412|409.9|419|415|417.98|415|413.95|414.61|411|411.2|409.9|413|420.11|418.97||417.95|412.2|409.5|411|406.71|397|385.99|383.44|389|384|385|378|377|374|371.99|370|363.7|364|364|364.1|357.99|360|357.02|360.11|352.1|350|350|349.12|345|343|347|342.2|348.47|348.4|352|360.02|365.5|363.8|370|372.76|374.5|376.5|420.62|412|414.5|414.99|416.12|414.82|418|423|422.99|427|425.78|427.99|429|425|424.99|419.25|419.96|418|420.01|421|416.31|406.9|406.02|||400|402|403|392|388.36|390.49|390.44|378.51|380.5|375.16|376.75|370|386.44|375|392|394.27|395|396.01||||396.05|400.12|405.99|404.15|409.29|403|402|402|398.9|389.6|411.6|415.55|418.1|416.93|417.55|411|405|406.16|401|405.6|402.01|395.1|390.2|387.5|389.85|395|395.01|400.1|392.65|388.3|386|385|380.5|378|382.37|382|385.01|384|382.04|387.89|376.11
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|20|20|20.6|19.76|19.82|19.9|20.05|20.7|20.6|19.5|21|21.1|20.2|20.4|||19.76||18.4|18.88|18.98|19.26|19.52|19.2|19.3|18.9|19.28|19.5|19.06|19|19.3|19.32|19.68|19.58|19.8|19.7|20.3|20.9|20.25|20.05|19.7|20.1|20.65|20.75|21.55|21.4|21.4|22|22.2|22.45|21.9|20.15|19.02|19.62|19.94|19.74|20.4|20.35|20.3|20.1|21.45|21|20|19.7|20|21.5|21.55||||20.9|21.2|20.95|19.72|20.4|19.66|18.56|18.72|19.12|17.54|15.58|15.98|15.72|15.6||15.96|15.8|15.76|||14.92|14.76|14.44|14.4|14.98|15.56|15.38|15.86|15.26|15.68|15.78|15.5|15.22|15.3|15.56|14.24|14.3|14.26|14.02|14.34|13.44|13.64|13.64|14.44|14.88|14.44|14.6|14.78|14.7|14.16|12.92|12.92|12.86|13.04|13.18|13.44|13.58|13.4|12.9|12.04|12.02|12.98|12.26|11.98|12.1|13.3|13.4|13.46|13.8|13.06|12.7|11.64|11.12|11.28|11.46|11.78|12|12.18||11.9|11.84|11.52|11.46|11.56|11.18|11.28|11.28|11.46|11.52|11.68|11.66|11.78|11.88|12.1||12.26|12.32|12.18|12.1|12.06|11.48|11.58|11.46|11.62|11.64|12.5|12.24|11.86|11.88|12.02|12.16|11.9|12.3|12.62|12.46|12.7|12.64|12.24|12.96|13.34|12.76|12.8|11.86|11.76|12.2|12.24|12.3|11.76|11.78|11.6|11.68|12.04|12|11.66|11.84|11.5|12.14|11.84|11.94|12.18|12.56|12.82|13.28|13.2|13.68||13.46|13.62|14.3|14.18|13.72|11.88|11.3|11.42|10.42|9.86|9.77|9.94|9.93|9.85|10.18|10.28|10.14|9.83|9.76||9.51|9.15|8.61|8.44|8.46|8.6|8.62|8.79|9.24|8.93|8.31|8.65|8.68|8.59|8.61|8.46
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.88|16.88|16.92|16.44|16.88|16.72|16.64|17|17.04|16.96|17.08|17.08|16.68|16.2|||15.92||16|15.92|16.6|17.26|17|16.98|17.02|17.4|17.52|17.5|17.48|17.14|17.8|16.6|16.94|16.7|16.54|16.5|17.34|17.96|18.32|17.64|17.46|17.16|17.22|17|17.1|17.5|17.72|17.44|17.78|18|17.8|17.84|17.9|18.2|18.46|18.7|19.04|19.18|19.68|18.5|19.22|19.26|18.52|18.28|18.68|17.96|17.52||||17.18|16.78|17.22|17.8|15.5|13.2|12.84|12.8|13|13.52|14.14|13.88|14.12|14.68||13.38|13|13.94|||12.4|12.58|13.2|13.3|13.9|14.06|14.86|14.72|15.4|14.7|15.6|15.1|15|15.1|14.98|14.9|14.4|13.96|13.56|13.48|13.48|13.66|13.98|14.18|13.64|13.96|13.8|14.1|14.1|13.88|13|12.98|13.1|12.86|13.18|12.56|12|12.56|12|12.1|12.44|13|13.48|14.56|14.02|14.8|14.6|14.7|14.8|14.4|14.02|14.02|15.1|14.42|14.52|14.54|15.68|15.78||15.86|16.6|15.8|17.44|17.46|17.46|17.3|17.12|17.3|17.42|17.4|17.16|17.72|17.62|17.58||17.22|17.86|18.38|18.38|18.16|17.96|||17.22|17.42|18.36|17.9|18.12|18.5|18.14|18.18||18.62|19.2|19.26|19.3|18.96|18.02|19.02|19|19.26|18.98|18.54|18.56|18.24|18.22|18.22|18.22|18.16|18.54|18.82|19.4|18.76|18.72|18.78|18.8|18.7|18.32|18.16|18.2|18.4|18.72|19.18|19.3|19.4||19|18.94|18.44|18.38|17.7|17.78|17.66|18.08|18.04|18.1|17.96|17.82|17.26|17.46|17.52|18.32|18.6|18|18.4||18.78|18.82|19.2|19.18|19.38|19.3|19.62|19.9|19.9|19.94|19.36|19.96|19.96|18.5|17.96|18.38
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|597.25|589.8|597.95|588.25|583.95|587.1|581.9|574.35|573.85|564.55||561.55|561.4|553.3|545.8||539.4|532.2||534.85|532.85||495.25|494.5|501.85|518.75|535.2|539.15|533.35|531.55|541.45|547.7|544.9|540.05|546.15|559.5|560.55|571.9||569.95|579.15|561.6|564.9|577.9|599.55|600.8|574.85|553.9|563.75|578.9|590.65|587.2|586.75|587.7|583.2|563.6|544|549.75|554.15|557.5|563.35|558.95|559.55|568.75|559.3|535.7||563.9|575.05|576.55|575.15|575.35|576.7|569.2|568.15|581.6|588.7|562.65|555|557.7|566.15|587.9|588.45|603.95|580.1|588.1|561.5|548.95|544.1|533|520.95|544.35|570.65|600.65|620.3|610.35|628.4|632.3|619.5|614.95|596.75|587.15|559.2|566.05|567.8|567.05|555.3|552.15|552.7|569|576.45|579.85|562.9|565.4|552.25|546.75|550.1|561.3|573.85|582.55|593.4|585.55|600.45||601.2|605.9|618.6|616.05|615.5|613.2|599.2|596.7||601.7|610|600.95|607.95|601|608.95|606.05|577.2|557.95|571.8|566.75|561.35|567.1|544.8||539.75|519.05|539.9|533.05|532.95|547|542|570.5|590.8|606.85|620.1|621|638.35|638.8|617.45|589|604.45|601.65|592.85|576.1|598.45|619.05|575.95|574.6||551.8|528.3|519.15|508.05|493.35|491.8|492.95|482.85|471.4|477.7|475.65||466.95|461.45|462.65||440.1|435.05|423.2|437.45|422.4|424.35|426.65|430.05|426.9|411.85|429.35|432.45|435.4|427.05|442.15|418.05|409|405.45|414.5|427.9|431.5|416.25|417.95|412.3|408.3|410.5|412.9|410.15|415.25|415.35|424.1|407.8|398.55|332.95|306.6|294.6|321.6|307.1|331.95|334.6|335.1|352.25|361.75|361.75|347.8|352.35|376.45|378.35|377.25|375.8|391.5|384.8|393.1|378.15|392|406.1|415.3|404.55|404.65|412.5|409.1|391.15|385.7
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5010||5025|5075|5100|5024|5010|5062|5000|5234|5000|5000|5000|4950|||5200|5000|5200|5150|5125|5175|5175|5175|5209|5250|5150|5227||5174|5100|5100|5150|5200|5281|5250|5250|5300|5373|5365|5300|5250|5300|5389|5210|5433|5496|5300|5175|5146|5208|5139|5330|5330|5130|5146|5165|5206|5283|5200|5180|5034|5130|5099|5122|5149|5000|5000|5050|5049|5000|5025|5001|5150|5042|5055|5124|4999|5000|5100|5026|4983|5199|4940||5050|5000|5000|||5001|5198|5100|5050|5000||5099|5081|5131|5053|5096|5021|5057|5100|5059|5000|4980|5200|5003|4990|5030|5045|5051|4950|4997|5010|4960|5000|5015|4875|4900|4915|4800|4800|4900|4700|4710|4725|4750|4769|4707|4677|4755|4667|4600|4650|4485|4675|4699|4740|4631|4751|4822|4785|4800|4923|4979|4751|4751|4556|4555|4619|4574|4631|4626|4582|4588|4655|4857|4950|5000|4884|4864|4905|4980|4950|4900|4969|4820|4995|4941|4810|4949|4950|4950|5000|4960|4950|4940|4950|5100|5100|5125|5125|5100|5125|5132|5100||5189|5050|5002|5051|5000|5000|5119|5051|5199|5079|4905|5076|4927|4987|5050|5062|4901|4700|4738|4950|4850|4948|5074|5001|4990|4970|4875|4966|5009|5145|5000|5001|5084|5054|5160|5157|5180||5200|5330|5429|5581|5550|5550|5575|5550|5477|5374|5212|5543|5349|5220|5200|5201|5200|5223|5071|5220|5150|5350|5200|5252|5226
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|54.45|52.2|52||||52.02|52.15|51.75|51.7||52.07|52.1|51.31|51.41|51.35|53.2|51.75|51.32|52|51.32|52.23|52.5|53.11|52.75|54.1||55.29|57.04|57.66|59.57|58.85|56.92|56|56.65|56.87|57.1|55.8|55.75|56.2|56.6|55.9|55.9|54.46|54.2|54.01|55.1|56.02|56.35|56|55.17|54.9|55.5|54.8|56.6|57.6|59.4|58.38|55.6|55.1|54|55|54.3|53.14|51.99|52.84|53.96|52.85|52.3|51.05|52|52.91|53.51|52.75|54.5|55.26|56.4|56.15|57.52|55.1|56.53|56.16|56.51|57.9|59.56|58.87|58|56.35|55.15|55.7|55.36|54.8|55.11|56.26|60.5|62|61.11|63.45|63.35|63.95|63.67|64.36|66.29|65.8|65.85|68.59|70.21|70.63|68.9|68.9|72.95|73.56|74|74.98|74.6|74.66|75.65|77|77.5|76|76.68|76.7||75.4|74.87|74.59|75.23|74.8|75.01|74.74|74.73|78.4|81.81|83.55|84.01|83.65|83.7|83.192|83.176|82.88|82.92|83.08|82.96|83.088|83.24|82.32|82.392|81.44|81.912|82.808|81.328|81.28|81.6|81.8|80.12|78.696|79.2|79.96|79.592|79.768|81.664|82.8|83.752|84.72|84.16|83.88|83.68|83.2|83.76|83.68|85.352|85.36|86.2|84.312|85.208|86.8|87.04|86.808|86.952|86.32|87.488|89.2|87.32|88.08|89.2|84.528|83.28|84.408|||83.592|82.04|82.8|78.4|78.016|78.464|78.8|78.808|79.032|79.04|78.88|78.4|78.808|79.992|82.68|84.8|85.6|85.4||||84.2|84.04|84|84.392|85.88|86.64|86|85.2|84.392|83.4|84.6|83.328|84.792|83.12|84|83.68|83.84|84.136|84.8|85.296|84|80.4|80.56|80.96|80.792|81.112|81.12|81.92|83.984|83.528|81.52|80.8|80.8|81.36|82.352|82.4|83.6|81.44|83.16|85.192|85.2
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.66|1.63|1.65|1.65|1.65|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.69|||1.71||1.68|1.72|1.71|1.67|1.68|1.64|1.82|1.87|1.85|1.85|1.82|1.81|1.85|1.84|1.86|1.84|1.89|1.9|1.96|1.97|2.01|1.97|1.99|2|2.04|2|2|2.01|2.04|2.09|2.13|2.17|2.17|2.2|2.19|2.21|2.25|2.27|2.43|2.42|2.52|2.43|2.45|2.25|2.31|2.28|2.26|2.3|2.31||||2.26|2.18|2.19|2.17|2.23|2.25|2.27|2.25|2.11|2|1.84|1.76|1.78|1.72||1.69|1.69|1.7|||1.69|1.71|1.71|1.71|1.74|1.73|1.73|1.77|1.8|1.77|1.8|1.78|1.76|1.73|1.74|1.66|1.68|1.66|1.64|1.6|1.65|1.61|1.61|1.59|1.59|1.62|1.64|1.68|1.72|1.7|1.6|1.56|1.58|1.62|1.68|1.62|1.6|1.59|1.58|1.54|1.56|1.61|1.61|1.62|1.67|1.74|1.65|1.74|1.69|1.65|1.65|1.67|1.62|1.63|1.6|1.63|1.64|1.66||1.63|1.62|1.63|1.66|1.72|1.68|1.68|1.69|1.73|1.74|1.66|1.73|1.76|1.74|1.76||1.76|1.72|1.74|1.74|1.67|1.69|1.71|1.82|1.94|1.98|2.05|2.04|1.98|2.07|2.04|2.05|2.01|2.05|2.08|2.1|2.11|2.09|2.07|2.02|2.06|2.05|2.05|2.08|2.07|2.13|2|2.04|2.01|2.02|2|2.02|1.91|1.97|1.89|1.83|1.71|1.85|1.81|1.82|1.87|1.91|1.9|1.82|1.88|1.88||1.84|1.87|1.93|1.83|1.75|1.76|1.75|1.75|1.78|1.77|1.71|1.8|1.7|1.73|1.86|1.82|1.87|1.88|1.89||1.77|1.76|1.72|1.7|1.7|1.7|1.68|1.65|1.68|1.7|1.68|1.71|1.66|1.65|1.63|1.63
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.56|1.49|1.48|1.45|1.46|1.49|1.56|1.49|1.38|1.37|1.35|1.34|1.32|1.31|||1.31||1.3|1.23|1.05|1.04|1.04|1.01|1.1|1.11|1.12|1.12|1.14|1.14|1.15|1.17|1.14|1.16|1.18|1.2|1.24|1.27|1.25|1.28|1.23|1.21|1.21|1.19|1.2|1.22|1.22|1.22|1.25|1.24|1.27|1.27|1.25|1.27|1.26|1.3|1.31|1.29|1.33|1.3|1.37|1.37|1.33|1.34|1.34|1.37|1.37||||1.37|1.29|1.29|1.35|1.36|1.36|1.33|1.38|1.45|1.47|1.47|1.34|1.36|1.32||1.3|1.31|1.27|||1.35|1.23|1.2|1.19|1.25|1.22|1.14|1.13|1.06|1.07|1.14|1.13|1.11|1.11|1.1|1.04|1.1|1.13|1.11|1.06|1.19|1.25|1.19|1.22|1.31|1.39|1.14|1.12|1.14|1.08|1.07|1.04|1.04|1.08|1.07|1.08|1.04|1.06|1.03|1.05|1.08|1.09|1.07|1.07|1.07|1.11|1.12|1.12|1.13|1.12|1.1|1.08|1.07|1.05|1.05|1.07|1.09|1.12||1.03|1.03|1.04|1.01|1.06|1.02|1.05|1.06|1.09|1.08|1.1|1.12|1.18|1.16|1.14||1.18|1.16|1.08|1.16|1.2|1.31|1.36|1.21|1.18|1.28|1.16|1.05|1.02|1.05|1.05|1.06|1.04|1.06|1.08|1.1|1.1|1.07|1.05|1.08|1.1|1.08|1.08|1.07|1.09|1.13|1.13|1.19|1.16|1.24|1.24|1.21|1.21|1.27|1.23|1.16|1.12|1.17|1.18|1.18|1.19|1.18|1.16|1.18|1.15|1.2||1.23|1.23|1.23|1.24|1.19|1.15|1.14|1.16|1.16|1.2|1.3|1.14|1.11|1.16|1.18|1.17|1.17|1.18|1.03||1.02|1.09|1.12|1.03|1|0.96|0.98|1.01|1.04|1.04|1.07|1.09|1.08|1.1|1.02|1.05
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.07|7.19|7|6.85|7.16|7.25|7.37|7.45|7.56|7.51|7.82|7.92|7.83|7.78|||7.7||7.61|7.58|7.48|7.04|7.96|8.03|7.91|8.14|7.97|8.04|8.18|8.08|8.67|8.5|8.65|8.5|8.07|8.05|8|7.82|7.77|8.13|8.08|7.9|7.9|8.1|7.56|7.62|7.7|7.69|7.8|7.57|7.42|7.46|7.46|7.58|7.6|7.68|7.72|7.8|7.78|7.4|8.16|8.48|7.99|7.2|7.26|7.3|7.26||||6.95|6.92|6.84|6.9|7.13|7.3|7.14|7.27|7.36|7.58|6.65|6.88|6.83|6.6||6.5|6.52|6.58|||6.71|6.78|6.71|6.74|7.01|7.6|7.44|7.5|7.63|7.81|7.37|7.98|8.05|7.69|7.38|6.6|6.41|6.38|6.28|6.13|6|6.02|6|6.43|6.37|6.58|6.3|6.28|6.11|5.99|4.93|4.79|4.89|4.79|4.91|4.73|4.69|4.78|4.51|4.35|4.13|4.58|4.62|4.54|4.45|4.78|4.7|4.77|4.76|4.68|4.5|4.26|4.15|4.19|4.13|4.25|4.32|4.41||4.25|4.2|4.16|4.2|4.25|4.14|4.07|4.07|4.01|4.29|4.2|4.32|4.57|4.66|4.76||4.83|4.63|4.73|4.75|4.82|4.97|5.03|5|4.98|5.17|5.59|5.33|5.21|5.3|5.38|5.4|5.4|5.2|5.19|5.15|5.05|5.1|5.1|5.25|5.26|5.25|5.06|4.84|4.97|5.06|5.2|5.23|5.21|5.25|5.35|5.44|5.49|5.65|5.68|5.91|5.85|6|6|6.2|6.59|6.67|6.58|6.8|7.01|7.08||7.25|7.18|7.35|7.25|7.05|6.36|6.36|6.59|6.15|5.36|5.04|4.84|4.78|4.77|4.84|4.86|4.95|4.95|4.95||5.25|5.2|5.27|5.01|4.93|5.05|4.95|4.97|5.06|5.06|5|4.96|5.03|4.95|5.1|5.04
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|376.5|357.45|361.3|359.4|363|366.5|370.05|373.65|375.05|367.25||374.9|361.5|338.7|338.95||338.65|337.65||339.4|327.45||336.75|342.75|345.55|363.95|368.35|364.95|361.3|363.1|375.35|386.45|383|367|357.55|363|369.6|368.4||367|362.5|365.3|363.3|360.8|359.35|364.9|370.6|369.95|371.9|375.05|375.25|382.1|385.05|383.8|384.65|389.3|385.85|392.25|390|389.4|396.1|404.25|403.95|410.4|412.1|416.1||437.15|417.7|411.25|416|408.1|413.9|417.6|425.1|424|427.4|425.6|427.5|434.25|429.7|426.55|434.15|438.7|436.85|430.2|432.5|431.55|430.05|430.75|432.9|449.25|461.25|424.4|426|432.5|440.8|438.4|438.8|442.65|435.9|442.3|445.75|444.8|452.05|448.1|451.05|457.65|459.55|470.25|471.15|474.75|458.05|465.7|449.4|448.6|449.9|462.6|458.6|446.65|438.6|433.9|445.7||443.65|428.45|432.15|434.3|418.15|398.3|409.5|413.45||414.1|414.25|412.85|414.05|412.95|421.65|411.25|412.1|416.1|417.7|423.95|431.45|436.35|439.65||436.9|428.85|416.65|412.95|414.8|432.6|429.25|450.45|464.1|453.3|431.2|416.4|428.6|452.55|449.85|457.65|459.7|446.8|452.05|438.55|442.25|448.45|441.35|441.8||451.6|435.25|443.4|448.85|452.95|459.9|468.2|433.55|439.2|392.65|383.95||384.1|359.7|359.55||362.4|377.25|388.5|389.5|393.25|386.25|382.55|366.45|352.1|356.7|365.05|372.1|379.05|365.2|359.7|359.05|355.3|354.85|367.45|370.35|375.5|381.4|368.75|342.85|342.9|345.95|345.4|352.3|367.35|369.5|375.9|378.85|342.05|347.7|351.8|327.35|350.45|362.8|372.95|371.65|376.25|395.9|395.8|388.7|401.05|393|403.95|407.1|408.9|415.15|433.55|428.75|402.65|386.2|400.6|414.4|430.65|427.9|448.75|446.35|444.25|443.6|448.6
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11600|11690|11800|11090|10860|11100|11040|11570|11700|11570|11980|12150|12260|11950|11800|11920|11440|11650|11650|11880|12120|12370|11790|11900|11640|11540|10570|10890|10630|10740|11110|10240|10130|10390|10710|11120|11450|11360|11490|11670|11520|11510||11740|11800|11670|11720|11760|11820|11960|11810|12040|11580|11810|11580|11650|11740|11710|11660|11500|11720|11610|11460|11330|11500|11720|11350|11480|11050||11050|10900|11000|10950|10950|10950|10950|11050|10850|10900|10750|10850|10550|10400|10050||10600|10600|11400|11000|11250|11250|11200|11550|11800|11950|12350|12600|12450|12500|12450|12300|12900|13600|13150|13150|13100|12950|13050|12900|13400|13650|13650|13600|13800|14000|13800|13750|13600|14350|14350|14050|14100|13950|13600|13500|13400|13700|13800|13950|13750|14350|14650|14800|14450|14350|14600|14200|14800|14400|14150|13400|13600|13500||14000|14150|13800|13700||12800|12800|13050|13600|13900|14650|14950|15250|15250|15350|15500|15500|15650|16050|||15500|15600|15850|15350|15950|16400|17000|16850|16650|17550|17200|17300|17200|17650|18000|18400|17900|18100||18050|17400|16800|17150|17050|17100|16600|16150|15900|16550|16550|16550|16800|16950|16100|16150|16250|15700|15750|16100|15650|15100|15100|15050|16100|16050|15650|15500|15900|15600|15800|16400|17100|16750|16550|15650|14500|14650|15350|15450|16150|16550|17000|17450|17750|19500|19400|19600|19650|20250|20250|20200|20050|20050|19950|19450|19650|19600|19500|20250|20000|20000|20050|20000|20000|20200|19450
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.15|27|29.05|29.05|31.25|30.85|29.9|33.5|29.6|30.25|29.15|29.65|29.15|29|||30.7||31.9|33|33.85|33.65|34.3|32.65|32.8|33.45|33.65|33.9|34.35|31.5|36.9|35.05|36|35.2|38.25|36.95|36.3|36.05|39.95|41.8|46.05|44.85|46.6|44.55|47.7|51.9|50.85|48.55|49.1|49.7|51.05|50.25|48.35|50.8|51.75|60.85|62.2|57.5|55.35|56.7|61.9|63.65|64|63.8|65.95|73.3|73||||73.7|66.7|61.9|67.3|64.75|69.35|60.2|60|62.35|60.7|54.25|51.1|49.95|49.5||52.5|50.4|52.65|||56.9|54.05|50.35|47.4|47.35|43.85|44.9|44.3|42.6|42.85|45.2|46.35|42.3|42.9|42.2|39.6|39.65|41|37.9|36.65|39.1|39.6|38.5|38.6|39.35|41.7|39.4|40.15|38.8|39.1|40|38.75|39.9|42.5|42.7|42.2|41.3|39.1|38.9|38.05|40.35|39.1|36.2|34.15|30.6|36|34.15|34.5|31.9|31.7|32|30.6|31.65|30.85|30.9|35.1|36.9|34||32.9|29.45|28.9|28.9|29.45|29.9|26.7|27.95|26.45|27.75|28.4|29.25|30.85|32.1|31.25||33|33.8|33.95|37.6|28.6|34|30.25|29.8|28.85|22.85|21.65|20.6|20.25|19.92|18.98|18.34|18.04|18.96|18.6|19.24|19.78|20.95|20.05|20.1|19.76|21.85|21.1|19.36|19.34|21|21.1|21.4|18.38|18.92|15.82|15.46|15|15.32|14.76|15.1|15.24|17.82|18.58|18.56|19.7|19.38|19.1|19.3|18.42|18.28||18.84|17.18|16.84|16.88|18.58|18.18|19.38|17.5|16.98|25|28.6|16.56|10.74|8.72|6.23|4.47|4.37|4.07|3.92||3.65|3.69|3.7|3.59|3.4|3.2|3.17|3.19|3.32|3.45|3.38|3.36|3.32|3.11|2.91|2.85
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2.726|2.67|2.66|2.71|2.74|2.71|2.8|2.76|2.7387|2.69|2.649|2.65|2.684|2.77|2.66||2.59|2.58|2.61|2.63|2.65|2.68|2.67|2.75|2.76|2.7744|2.69|2.81|2.74|2.67|2.71|2.69|2.81|2.76|2.7|2.64|2.7|2.76|2.74|2.7|2.95|2.82|2.71|2.71|2.74|2.8|2.87|2.87|2.85||2.99|3.03|3|2.99|3|2.97|3|2.99|2.98|2.98|3|3.07|3.05|3.05|3.01|3.09|3.16|3.18|3.18|3.09|3.1|2.92|2.89|3.02||3.15|3.18|3.4|3.32|3.3|3.36|3.41|3.18|3.05||3.02|2.98|2.97|3.08||3.13|3.05|3.18|3.22|3.16|3.43|3.27|3.53|3.71|3.54|3.3|3.06|2.81|2.8|2.82|2.88|2.88|2.99|2.94|2.87|2.86||2.94|2.94|2.88|2.85|2.87|2.92|2.98|2.96|2.86|2.84|2.85|2.85|2.85|2.8|2.79|2.8|2.74|2.7|2.61|2.65|2.6|2.47|2.39|2.77|2.76|2.76|2.8|2.77|2.6836|2.74|2.7|2.65|2.685|2.68|2.71|2.76|2.805|2.69|2.68|2.67|2.8|2.82|2.92|2.905|3.02|3.05|3.17|3.17|3.05|3.2|3.17|3.16|3.35|3.28|3.05|3.14|2.92||2.93|2.87|2.93|2.76|2.88|2.72|2.71|2.4|2.7|2.41|2.38|2.47|2.41|2.38|2.42|2.33|2.31|2.37|2.2|2.32|2.42|2.68|2.85|2.72|2.58|2.84|2.88|2.89|2.64|2.63|2.75|2.87|2.79|2.75|2.64|2.365|2.43|2.41|2.3|2.27|2.43|2.39|2.14|2.29||2.1|2.06|2.07|2.02|2.05|2.18|2.16|1.94|1.98||1.83|1.88|2.12|1.96|1.84|1.94|2.12|2.2|2.05|1.94|1.94|2.15|1.86|2||1.92|1.59|1.42|1.44|1.51|1.59|1.68|1.82|1.78|1.72|1.75|1.68
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20250|20550|20100|20100|20650|20900|20750|20900|20750|21000|21000|20550|20750|20450|19830|20300|19790|19920|19740|19740|19710|19690|19290|19380|19210|19190|19040|19470|19510|19600|19350|19240|19240|19120|19830|20050|20250|20550|20650|20800|20900|20500||20500|20700|21100|21650|21550|22100|22300|22000|22300|21850|21800|21000|21000|21700|21900|21950|21550|21750|21950|21650|21400|21450|21750|21450|21200|||21050|20350|20300|20350|20600|20500|19500|19500|19400|19350|19150|18350|18350|18200|18100||18750|19400|19950|19650|19350|19700|19650|19350|19750|19800|20000|20350|19750|19600|19350|19300|19500|19500|19800|19250|19200|19000|18750|18650|19050|19300|19050|19200|19300|19300|19350|19750|19500|18900|18650|18000|18050|18050|17950|17650|17800|17950|18000|17700|17700|18150|18000|17350|17200|17150|17350|17550|17600|17250|17150|16100|17100|17500|18250|18250|18350|18000|18750||17750|17500|17450|17700|17800|19100|19800|20050|20550|20200|20450|20800|21050|20950|||20050|20100|20800|20750|20950|21100|21550|21750|21650|22350|22300|21800|21700|22350|23250|22600|23000|23050||23100|22650|22450|23350|23400|23750|23400|23200|22950|23400|23250|23600|23500|23450|23450|23150|23800|23800|23550|23250|22950|22450|22450|21950|21750|21800|21650|21300|21650|20600|21100|21100|21150|21400|21200|20550|19700|20600|21600|20800|21500|22000|22250|23250|24100|26150|25250|24700|24600|25400|25400|25350||25200|25550|25100|25150|24900|25000|25950|25650|24350|25300|25550|25400|25600|25150
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.69|1.52|1.52|1.48|1.56|1.55|1.61|1.57|1.65|1.65|1.55|1.55|1.6|1.63|||1.57||1.6|1.65|1.68|1.59|1.58|1.6|1.61|1.61|1.67|1.56|1.53|1.48|1.52|1.52|1.52|1.5|1.55|1.56|1.62|1.64|1.67|1.72|1.73|1.71|1.74|1.66|1.63|1.67|1.75|1.75|1.75|1.83|1.77|1.84|1.85|1.89|1.95|1.98|2.08|2.02|2.01|1.99|2.11|2.18|2.14|2|2.03|2.12|2.1||||2|1.97|2|1.98|2.01|2.08|2.03|2.18|2.25|2.26|1.99|2|2|1.91||1.89|1.8|1.87|||1.85|1.88|1.79|1.87|2.03|1.97|1.96|1.94|2.06|2.08|2.11|1.91|1.76|1.66|1.7|1.57|1.61|1.47|1.5|1.37|1.39|1.44|1.41|1.41|1.53|1.51|1.61|1.67|1.62|1.57|1.33|1.11|1.19|1.27|1.37|1.3|1.15|1.24|1.23|1.19|1.1|1.2|1.2|1.11|1.07|1.26|1.29|1.4|1.49|1.44|1.39|1.34|1.39|1.41|1.53|1.59|1.64|1.64||1.58|1.6|1.52|1.62|1.7|1.7|1.68|1.7|1.68|1.82|1.8|1.97|2.02|2.06|2.13||2.08|1.95|2|2.03|2.06|2.09|2.13|2.07|2.08|2.08|2.18|2.24|2.12|2.14|2.15|2.2|2.18|2.21|2.24|2.3|2.35|2.29|2.27|2.35|2.39|2.37|2.4|2.27|2.2|2.11|2.3|2.46|2.43|2.49|2.49|2.54|2.55|2.61|2.52|2.55|2.6|2.55|2.55|2.52|2.56|2.65|2.66|2.71|2.67|2.74||2.88|2.9|3.03|3.04|3.02|2.9|2.92|3|3.04|3.14|2.92|3|2.99|3.06|3.16|3.08|2.97|2.84|2.76||2.69|2.71|2.69|2.62|2.48|2.47|2.5|2.61|2.68|2.7|2.66|2.71|2.77|2.67|2.69|2.59
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|47450|47300|48050|47750|47500|48200|48350|48850|48900|48500|48800|48900|48700|48850|48300|49250|48500|49500|49850|47500|47850|48300|47500|47400|47750|47800|48650|49450|49950|49600|49300|49450|49900|49950|50900|50200|51000|50000|50000|50100|49200|49250||49450|49300|49700|50500|50000|51000|51200|50400|50900|49800|51100|50800|50600|51000|51400|50900|50500|51300|51300|51100|50700|51000|51300|51300|50900|||50500|50000|50000|49850|50800|50700|50500|50400|49950|50300|49250|49150|49500|50000|50800||52800|54500|55400|54300|52700|52800|52300|51700|52400|51700|51300|51300|50700|50600|51400|49600|50600|50800|51300|51000|51400|49350|49950|51300|54200|54000|53400|53100|51900|51800|51700|53400|53700|52100|53400|51700|51000|51500|49300|47650|47050|47350|47450|47100|46650|47150|46050|45900|46750|46650|46650|47650|48200|47250|47500|46650|47900|47250||49600|50600|50600|52500||51500|52900|52000|54000|53000|54000|54400|54700|55500|54000|54300|54800|55000|56700|||55600|55300|56100|56000|56100|56400|57400|57500|56700|58200|58600|58200|57300|58500|59500|59900|59800|60700||60800|59200|58400|59000|58800|59100|59000|58800|59000|59000|59400|59100|59100|59200|58100|58600|58600|58700|58300|58400|57400|58500|58500|57800|58200|59100|59100|58100|59700|58300|57600|57900|57700|59400|59500|59100|58500|57700|59500|59200|60700|61900|60800|61700|63200|64500|64600|64600|64600||66100|65700||66100|67000|66500|66400|66600|65400|66200|65100|64700|66000|66900|69500|67900|67000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.6|7.29|7.63|7.62|7.79|8.12|8.22|8.5|8.33|8.31|8.1|7.97|8|7.75|||7.45||7.35|7.72|7.67|7.21|7.34|7.45|7.8|8.2|8.66|8.31|8.19|8.43|8.38|8.12|8.07|8.27|8.39|8.4|8.66|8.89|9.28|9.4|9.34|9.65|9.37|9.2|9|9.02|9.04|8.99|9.22|9.2|8.78|9.15|8.95|9.29|9.3|9.36|9.56|9.65|10.04|9.88|10.76|10.3|10.6|10.5|10.38|11.54|11.24||||10.56|9.3|9.25|9.2|9.14|9.43|9.25|9.37|9.23|9.07|8.9|8.4|8.37|7.92||7.05|7.07|7.68|||7.83|7.8|7.89|7.81|8.2|9|8.91|9.36|9.77|9.6|9.67|8.01|6.87|6.21|6.12|5.73|5.65|5.9|5.46|5.15|5.53|5.53|5.96|5.19|5.4|5.26|4.92|4.58|4.31|4.43|4.21|4.05|4.13|4.11|4.15|4.01|4.12|4.29|4.35|4.51|4.5|4.59|4.51|4.42|4.34|4.56|4.41|4.63|4.93|4.91|4.9|4.8|4.9|5.05|5.18|5.31|5.3|5.4||5.52|5.59|5.55|5.6|5.65|5.75|5.9|5.9|6|6.16|6.3|6.47|6.4|6.4|6.35||6.16|6.25|6.15|6.02|6|5.9|5.87|5.89|5.91|5.84|5.93|6.2|6.34|6.7|6.85|6.84|6.74|6.77|6.77|6.66|6.86|6.95|6.8|7.03|7.26|6.72|6.87|6.6|6.78|6.77|7.02|7.11|7.18|7.26|7.5|7.12|7.12|7.12|7.32|7.37|7.36|7.65|7.79|7.98|7.76|7.95|7.8|8.07|7.8|7.73||7.91|7.72|7.64|7.61|8.11|7.95|8.05|8.35|7.9|8.28|8.6|8.6|8.6|8.64|8.64|8.6|8.7|8.7|8.68||8.7|8.86|8.65|8.78|8.72|8.59|8.74|8.8|8.8|8.86|8.6|8.62|8.66|8.68|8.65|8.65
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.52|3.36|3.38|3.25|3.33||3.38|3.46|3.47|3.4|3.32|3.24|3.31|3.2|3.04||3.06|3.06|3.05|3|3.06|3.04|2.96|3.04|2.95|2.95|2.89|3|3.05|3.08|3.24|3.56|3.64|3.45|3.55|3.47|3.57|3.42|3.21|3.23|3.14|3.14|3.35|3.21|3.38|3.33|3.46|3.57|||3.63|3.51|3.62|3.44|3.48|3.38|3.35|3.42|3.4|3.51|3.57|3.8|3.8|3.74|3.63|3.67|3.77|3.84|3.7|3.68|3.5|3.4|3.49|3.4|3.48|3.54|3.59|3.7|3.68|3.55|3.61|3.45|3.33|3.36|3.26||3.44|3.35|3.27|3.47|3.61|3.35|3.38|3.4|3.31|3.23|3.3|3.35|3.4|3.42|3.64|3.82|3.91|3.82|3.78|3.99|3.75|3.67|3.62|3.56|3.58|3.73|3.62|3.72|3.71|3.65|3.76|4.02||4.14|4.16|4.28|4.58|4.63|4.63|4.97|5.06||4.81|4.76|4.65|4.45|4.38|4.54|4.42|4.55|4.47|4.63|4.79|4.95|4.89|4.96||5.07|5.22|5.39|5.54|5.52|5.59|5.29|5.14|4.97|5.06|4.87|5.14|5.36|5.24|4.94|4.88|4.93|4.84|4.86|4.87|4.94|5.08|5|4.9||4.85|4.97|4.71|4.87|4.67|4.76|4.88|4.8|4.98|4.95|4.83|4.67|4.65|4.81|4.91|5.22|5.1|4.7|4.68|4.94|4.54|4.78|4.58|4.58|4.13|4.02|3.99|3.8|3.93|3.78|3.6|3.68|3.83|3.94|3.65|3.44|3.48|3.62|3.59|3.79|3.7|3.58|3.53|3.75|3.63|3.5|3.48|3.51|3.41|3.35|3.4|3.41|3.49|3.46|3.42|3.43|3.58|3.54||3.54|3.3|3.43|3.4|3.5|3.47|3.55|3.61|3.72|3.82|3.82|3.88|3.94|3.98|4.13|4.07|4.09|4.27|4.2|4.17|4.07|4.24|4.24|4.06|3.93
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.38|1.39|1.4|1.41|1.43|1.45|1.42|1.41|1.41|1.36|1.33|1.35|1.36|1.36|1.33|||1.34|1.37|1.32|1.33|1.33|1.31|1.31|1.3|1.3|1.28|1.32|1.33||1.33|1.32|1.3|1.3|1.28|1.3|1.28|1.29|1.3|1.25|1.29|1.29|1.29|1.29|1.24|1.32|1.26|1.29|1.32|1.35|1.41|1.42|1.45|1.43|1.41|1.41|1.43|1.44|1.47||1.49|1.46|1.48|1.48|1.46|1.47|1.46|1.48|1.44|1.45|1.45|1.47|1.46|1.43|1.47|1.41|1.44|1.4|1.4|1.39|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36|1.38|1.4|1.4|1.41|1.43|1.42|1.4|1.41|1.4|1.4|1.42||1.4|1.42|1.4|1.63|1.64|1.61|1.56|1.48|1.48|1.51|1.48|1.5|1.53|1.55||1.54|1.57|1.59|1.61|1.57|1.57|1.42|1.44|1.42|1.45|1.44|1.43||1.43|1.39|1.41|1.45|1.45|1.42|1.43|1.4|1.36|1.4|1.4|1.41|1.4|1.44|1.45|1.45|1.46|1.49|1.44|1.48|1.48|1.41|1.43|1.39|1.37|1.31|1.39|1.37|1.37|1.44|1.45|1.43||1.43|1.48|1.46|1.56|1.55|1.52|1.47|1.44|1.41|1.46|1.34|1.3|1.29|1.26|1.31|1.3|1.28|1.27|1.3|1.29|1.27|1.26|1.28|1.28|1.3|1.31|1.33|1.28|1.35|1.38|1.39|1.39|1.4|1.4|1.44|1.47|1.48|1.4|1.44|1.42|1.44|1.51|1.42|1.39|1.43|1.41|1.4|1.4|1.4|1.47|1.48|1.5|1.49|1.51|1.56|1.53|1.59|1.64|1.72|1.6|1.56|1.59|1.66|1.64|1.66|1.52|1.64|1.73|1.74|1.81|1.79|1.86|1.79|1.64|1.63|1.64|1.59|1.58|1.67|1.63|1.67|1.65|1.64|1.67|1.7|1.77|1.85|1.87|1.62|1.73|1.95
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.69|2.41|2.43|2.35|2.71|2.79|2.715|2.85|2.83|2.87|2.9|2.76|2.76|2.82|2.55||2.59|2.47|2.46|2.25|2.15|2.39|2.28|2.13|2.2|2.17|2.14|2.04|2.11|1.6501|1.81|1.74|1.68|2.1|2.03|2.16|2.25|2.49|2.55|2.83|2.84|2.77|2.63|2.87|2.73|2.59|2.79|2.72|2.59||2.62|2.8|2.83|2.86|2.61|2.42|2.58|2.5|2.42|2.36|2.31|2.93|2.99|2.82|2.8|2.82|2.68|2.66|2.52|2.45|2.42|2.1|1.73|1.8||1.79|1.66|1.63|1.77|1.73|1.84|1.67|1.51|1.45||1.29|1.27|1.17|1.4||1.39|1.43|1.4|1.1|1.19|1.1|0.935|0.8895|0.82|0.8075|0.8385|0.8404|0.8151|0.8251|0.8497|0.8356|0.8035|0.7648|0.7277|0.7257|0.637||0.65|0.6384|0.6498|0.6601|0.61|0.6099|0.6199|0.555|0.5661|0.5534|0.5337|0.5587|0.5686|0.5769|0.5102|0.512|0.5158|0.51|0.5323|0.534|0.555|0.535|0.5245|0.5697|0.61|0.6039|0.6198|0.5821|0.5821|0.6235|0.623|0.609|0.6364|0.7362|0.7587|0.7674|0.777|0.75|0.72|0.7402|0.7435|0.7296|0.7222|0.735|0.75|0.7924|0.8047|0.8317|0.851|0.9018|0.912|0.9064|0.93|1.02|0.9539|0.9579|0.9475||0.9655|0.9691|0.9939|0.9407|0.9313|0.9238|0.9782|0.8821|0.8885|0.8527|0.7958|0.8652|0.8649|0.8705|0.9224|0.9652|0.9412|0.9384|0.9047|0.9457|0.9784|0.9199|0.8584|0.8946|0.7995|0.8341|0.8516|0.8786|0.8924|0.9026|0.8901|0.9322|0.9091|0.9013|0.905|0.8928|0.9149|0.917|0.9281|0.9|0.9411|0.968|0.906|0.922||0.9|0.8567|0.879|0.9|0.9001|0.9255|0.92|0.913|0.9499||0.9076|0.9107|0.9711|0.8958|0.8597|0.9218|0.9552|0.9809|0.9554|0.9316|0.9051|0.9978|0.9651|1.18||1.18|1.1|1.03|1|1.09|1.15|1.19|1.15|1.1|1.02|1.02|1.01
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|522.06|525.99|514.5||||522.1|531.94|526.9|530.5||524|524|527.89|528|530.05|527.4|527.95|528.88|528|537.15|543|533.98|513.1|508.5|507.5||508|505.98|502|506|507.88|511.01|509.89|509|511.35|510|510.51|509.01|512.16|512.68|504|511.8182|510.9091|502.7273|495.9091|490.9091|486.2728|485.3637|481.8182|486.1455|484.5455|495.4546|481.4546|482.7273|492.8273|486.3637|495|498.1819|492.2728|489.5455|490.9091|489.0637|481.791|477.2728|471.8182|477.2728|471.3637|463.6364|465.4546|461.8182|462.7|469.5455|458.3728|468.9546|476.9182|472.7091|460|449.091|434.5455|441.7273|452.7364|450.8819|447.7182|441.8364|441.0091|436.3546|431.7273|453.5819|454.5455|453.6364|456.3637|440.9182|447.2728|464.5455|488.091|502.7273|518.1819|522.7273|528.1819|537.4546|537.2728|535.4546|530.9091|542.7273|560.3637|566.3546|568.3637|568.1819|568.1819|585.8091|586.3637|598.1819|594.5455|600.0001|604.5455|607.3728|610.9092|614.5546|616.3637|625.4546|627.2728||617.2728|608.1819|606.3637|606.3637|607.7273|602.5364|609.091|600.0001|619.091|626.3546|645.2819|651.6364|651.8092|655.9092|648.1819|637.8786|640.1513|635.5604|629.9165|628.7877|628.0301|626.3862|626.8634|628.0377|630.3028|628.0301|626.515|624.2725|626.515|634.0907|637.1134|638.7119|630.8256|621.2119|627.2725|625.0756|621.2877|629.5453|628.7877|628.7877|636.3634|614.1286|616.6665|618.1816|624.9998|622.7271|621.0983|631.3407|635.6059|634.8483|645.4544|644.6968|651.515|672.6513|672.7271|677.2725|671.9695|681.818|683.3331|681.8256|681.0604|687.8786|670.4771|647.9165|643.9392|||646.2119|626.3862|624.9847|616.6665|620.4544|621.2119|621.2119|625.7574|627.2725|628.7877|629.5453|631.0604|643.9392|646.9695|655.3028|656.5074|660.5983|665.6134||||664.3937|661.0301|659.0907|662.8483|666.5907|669.6968|663.6362|666.6665|674.2422|662.121|682.6513|681.818|685.6059|681.0528|671.9619|665.9089|666.6665|662.0983|665.1513|655.3407|640.1513|628.7877|630.3028|624.9998|643.121|687.121|692.424|676.6665|662.121|640.9771|631.818|617.4241|613.6362|615.2271|619.6968|618.9392|615.5301|617.3862|611.4468|618.1438|589.7407
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.85|7.85|7.1|6.84|6.72||6.8|6.74|6.6|6.68|6.75|6.7|6.7|6.8||||6.82|6.83|6.72|6.72|6.79|6.72|6.83|6.8|6.8|6.73|6.8|6.7|6.62|6.7|6.62|6.63|6.7|6.8|6.86|6.83|6.83|6.91|6.98|6.97|6.9|6.82|6.81|6.77|6.77|6.77|6.76|6.76|6.76|6.83|6.83|6.92|6.95|6.92|6.86|6.84|6.87|6.85|6.85|6.96|6.95|6.9|6.89|7.1|7.35|7.44|7.3|7.32|7.09|7.09|7.09|7.1|7.09|7.1|7.14|7.17|7.28|7.07|6.72|6.7|6.7|6.6|6.72|||6.72|6.7|6.58||6.77|6.55|6.6|6.8|6.96|6.97|6.9|6.9|6.87|6.77|6.77||6.66|6.61|6.81|6.84|6.82||6.98|6.95|6.95|6.8|6.92|6.67|6.92|7.1|7.06|6.98|6.81|6.94|7.08|7.1|6.95|7.3|6.28|6|5.66|5.68|||5.63|5.72|5.7|5.6|5.65|5.84|5.89|6|5.97|5.95|5.96|6.04|6.07|6.1|6.22|6.21|6.33|6.34|6.29|6.35|6.48|6.49|6.49|6.71||6.99|6.98|7.01|7.07|7.06|7.12|7.33|7.32|7.35|7.36|7.4|7.37|7.42|7.42|7.6|7.62|7.66|7.71|7.77||7.77|7.83|7.8|7.76|8|8.02|7.95|8.1|7.8|7.51|7.59|7.55|7.51|7.45|7.53|7.41|7.37|7.5|7.82|7.75|7.71|7.7|7.76|7.74|7.71|7.8|7.8|7.83|7.71|7.7|7.7|7.9|8.08|8.12|8.13|8.13|8.11|8.33|8.16|8.2|8.11|8.27|8.32|8.17|8.48|8.04|7.99|8.39|8.33|8.77|8.6|8.08|7.71|7.71|7.7|7.65|7.7|7.8|7.68|7.88|7.88|7.8|7.91|8|8.14|7.96|7.99|8.05|8.02|8.03|8.13|7.95|8.24|7.57|7.6|7.51|7.6
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3.12|3.12|3.2|3.09|3.1|3.13|3.2|3.25|3.34|3.32|3.26|3.23|3.22|3.27|||3.12||3.07|3.16|3.09|3.17|3.12|3.04|3.14|3.19|3.3|3.32|3.46|3.54|3.6|3.66|3.6|3.48|3.7|3.88|3.95|4.02|4.09|3.98|4.1|3.88|4.05|3.88|3.99|4.08|4.04|4.05|4.07|4.08|4.05|4.15|4.2|4.1|4.13|4.25|4.33|4.3|4.39|4.26|4.42|4.53|4.19|3.9|3.95|4.07|3.96||||3.73|3.64|3.8|3.95|3.97|3.98|3.9|4.02|3.95|4.05|4.06|4.06|4.13|3.96||3.98|3.98|4.03|||4.1|4.06|4.12|4.1|4.23|4.35|4.1|4.08|4.08|4.16|4.03|3.71|3.48|3.5|3.19|3.24|3.26|3.23|3.39|3.15|3.38|3.34|3.16|3.34|3.45|3.61|3.57|3.4|3.89|3.07|2.65|2.22|2.33|2.36|2.36|2.3|2.24|2.33|2.28|2.24|2.31|2.55|2.48|2.48|2.52|2.67|2.74|2.75|2.8|2.84|2.9|2.83|2.97|3.05|3|3.03|3.04|2.9||2.86|2.88|2.89|2.72|2.96|2.98|3.14|3.21|3.26|3.45|3.57|3.77|4|4|4.05||4.05|4.08|4.1|4.08|4.16|4.18|4.22|4.11|4.09|4.2|4.32|4.36|4.48|4.51|4.56|4.58|4.56|4.66|4.55|4.54|4.57|4.55|4.52|4.54|4.58|4.54|4.46|4.45|4.45|4.53|4.57|4.63|4.5|4.6|4.4|4.48|4.52|4.77|4.54|4.51|4.55|4.7|4.82|4.9|5.05|5.1|5.14|5.23|5.38|5.48||5.6|5.6|5.59|5.59|5.56|5.63|5.84|5.88|5.77|5.71|5.98|6.01|6.05|6.07|6.16|6.12|6.17|6.18|6.15||6.18|6.18|6.05|6.12|6.06|6.06|6.06|6.19|6.28|6.28|6.11|6.19|6.2|6.16|6.23|6.13
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.28|4.32|4.4|4.42|4.48|4.46|4.61|4.52|4.89|5.02|4.9|4.67|4.6|4.44|4.14||3.92|3.97|3.97|4.04|3.92|4.16|4.2|4.12|4.05|3.88|3.83|3.98|4.07|3.77|3.9|4.14|3.93|4.26|4.34|4.57|4.93|5.2|4.89|5.09|4.96|4.83|5.17|5.11|5.13|5.04|4.79|4.59|4.66||4.64|4.84|4.64|4.72|4.63|4.37|4.34|4.43|4.35|4.37|4.29|4.52|4.53|4.65|4.45|4.63|4.8|4.79|4.66|4.69|4.78|4.57|4.47|4.92||4.66|4.63|4.54|4.2|4.25|4.19|4.1|3.88|3.69||3.9|3.8|3.77|3.67||3.6|3.57|3.43|3.29|3.02|2.89|2.88|2.87|2.85|2.88|2.77|2.81|3.01|2.88|2.9|3.08|3.19|3.23|3.21|3.3|3.21||3.02|2.7221|2.6824|2.6923|2.6923|2.7|2.77|2.84|2.87|2.8|2.88|3.08|3.07|3.15|3.13|3.13|3.25|3.01|3.02|3.11|3.06|3.1|3.03|3.13|2.9928|2.9829|3.04|3.04|2.96|3.02|2.96|3.03|3.11|3.12|3.2|3.25|3.29|3.21|3.01|3.03|2.99|2.94|2.92|3.02|3.26|3.27|3.36|3.32|3.18|3.14|3.29|3.24|3.32|3.37|3.25|3.27|3.07||3.15|3.04|2.95|3.17|3.17|3.11|3.13|3.08|2.93|2.81|2.74|2.92|2.9|2.89|2.93|2.89|2.81|2.71|2.65|2.79|2.7|2.59|2.66|2.67|2.63|2.68|2.54|2.44|2.29|2.32|2.2|2.16|2.26|2.33|2.3|2.21|2.15|2.22|2.23|2.29|2.38|2.3|2.32|2.37||2.45|2.39|2.49|2.49|2.48|2.47|2.51|2.6|2.54||2.56|2.55|2.61|2.5|2.42|2.58|2.63|2.82|2.91|2.93|3.04|2.99|2.96|3.06||3.14|3.18|3.12|3.15|3.11|2.97|3.06|3|3.12|3.1|2.94|2.84
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.19|29.49|29.25||||28.61|28.5|28.49|28.3||28.5|28.55|28.49|28.3|28.83|28.8|28.77|28.5|28.7|28.7|29.25|29.5|29.49|29.75|29.85||29.5|29.75|29.7|30|29.9|30|30.09|30.1|30.34|32.12|31.97|32|32.5|32.19|31.03|31|31|30.05|30.01|30.38|30.5|30.4|30.38|30.5|30.3|30.5|30.11|30.24|30.69|31.19|30.98|31|31|30.74|31.4|31.18|31|29.81|30.25|30.25|28.99|28.43|28.21|28.5|28.69|28.44|29|29.45|29.6|29.89|29.85|29.9|29.36|30.57|31.05|31.1|31.35|31.35|30.14|29.9|29.51|30|30|29.83|29.95|29.99|30.44|30.6|30.75|30.57|31.15|32.49|32.39|32.8|32.5|32.3|31.51|31.59|32|32.25|32.06|32.2|31.78|32.35|32.26|32.3|32.57|32.3|32.5|32.35|32.6|33.05|33.57|33.75|34.26||31.55|30.8|30.5|30.43|30.85|31.2|31.01|30.7|30.9|30.55|31|31.2|31.14|31.15|31.3|31.4|31.6|31.5|31|31.34|31.41|31.65|31.2|31|30.63|31|30.9|30.82|30.98|31.68|31.99|31.85|31.53|31.75|32.3|32.3|32.2|32.9|32.32|32.23|32.5|32.85|32.8|32.65|32.95|32.75|32.28|32.7|32.4|32.15|32.6|32.5|32.6|32.75|32.7|32.15|32|32.49|33.35|33.5|32.9|33.25|32.95|32.1|32.7|||34.7|34.25|33.5|33.17|33.88|33.59|31|30.98|29.8|30.3|30.8|31.1|31.35|31.15|32.2|33.2|33.3|33||||32.11|31.68|31.38|32.45|32.5|32.04|31|32|31.61|31.2|33.51|33.25|33.51|33|33.04|33.18|32.29|31.65|31.89|32.45|32.5|32.5|33.01|33|32.75|33.1|34|34|33.8|34|34.22|33.8|33.92|34.25|34.3|33.96|34|34.17|34.3|34.75|35
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.78|2.7|2.74|2.7|2.84||2.78|2.7|2.91|3.01|3.06|3.11|3.06|2.95|2.67||2.67|2.65|2.65|2.84|2.79|2.89|2.81|2.9|2.73|2.57|2.6|2.71|2.73|2.73|2.84|2.98|3|2.87|3.1|2.98|3|3.11|2.96|2.89|2.72|2.18|1.94|2.02|2.03|2.01|2.04|2.02|||2.14|2.25|2.3|2.22|2.29|2.28|2.41|2.56|2.61|2.71|2.9|3.06|3.06|2.98|2.89|3.11|2.98|2.94|2.82|2.8|3.07|2.5|2.55|2.61|2.71|2.43|2.55|2.63|2.56|2.36|2.35|2.31|2.25|2.12|2.2||2.29|2.34|2.15|2.18|2.17|2.08|2.15|2.25|2.1|1.95|2.08|2.16|2.18|2.32|2.32|2.31|2.41|2.39|2.3|2.38|2.33|2.37|2.37|2.23|2.34|2.44|2.33|2.34|2.37|2.31|2.37|2.39||2.47|2.45|2.56|2.88|2.83|2.88|3.02|3.14||3.15|3.02|2.89|2.79|2.71|2.99|3.02|3.07|3.07|3.17|3.26|3.31|3.33|3.44||3.59|3.64|3.76|3.8|3.58|3.58|3.47|3.28|3.08|3.21|3.16|3.28|3.42|3.49|3.27|3.22|3.37|3.18|3.16|3.43|3.6|3.7|3.6|3.45||3.44|3.6|3.58|3.41|3.23|3.3|3.37|3.15|3.27|3.28|3.1|2.99|3.09|3.3|3.55|3.63|3.84|3.34|3.31|3.05|2.89|3.01|3.08|3.12|2.95|2.81|2.93|2.81|2.79|2.78|2.71|2.57|2.5|2.6|2.59|2.39|2.46|2.36|2.41|2.48|2.62|2.55|2.62|2.57|2.51|2.33|2.21|2.3|2.3|2.32|2.28|2.36|2.45|2.51|2.45|2.46|2.44|2.54||2.54|2.45|2.57|2.73|2.87|2.91|2.91|2.93|3.04|3.06|3.04|3.11|3.25|3.35|3.37|3.19|3.28|3.53|3|3.06|3.12|3.4|3.44|3.32|3.21
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|169.05|167.45|167.45|166.25|170.15|171.2|173.75|170|174.05|168.4||169.7|168.85|163.85|162.05||160.9|160.65||160|153.9||150.9|149.3|151.2|161.05|170.95|173.75|171.1|168.85|170.15|171.1|171.05|174.4|182.15|187.6|189|189.95||192.7|189.75|188.25|188.75|187.25|191.05|194.55|198.25|196.35|192.8|188.9|190.65|193.4|189.95|186.9|191.95|194.25|194.95|195.1|193.25|195.55|194.35|197.85|199.05|206.15|198.7|197.8||204.5|212.7|214.8|217.4|222.25|223.15|223.05|226.9|223.85|224.1|226.5|226.95|231.15|229|235|232.2|229.1|223.9|223.05|224.65|223.1|224.85|226.5|223.4|236.35|228.7|225.65|223.7|220.25|223.15|224.1|224.55|225.25|226.3|230.55|224.95|228.15|236|243.7|243.35|237.9|237.8|238.8|238.05|240.45|240.1|235.5|230|234.25|235.55|237.35|236.95|236.75|225.4|228.75|238.1||238.95|239.2|241.45|240.45|236.7|233.45|236.6|239.55||238.3|240.05|241.75|243.75|242.5|244.4|244|243.65|241.1|243.65|246.9|243.1|253.55|247.5||245.9|240.25|244|241|238.25|243.75|239.25|256.35|258.65|253.95|259.2|255.7|257.65|270.9|275.8|272.75|277.9|260.65|270.3|278|255.5|242.7|235.6|237.3||240.95|238.35|242.95|248.05|256.1|256.1|259.8|263|234.45|233.5|231.05||236.6|232.05|230.4||233.5|234|235.45|237.3|233.95|222.6|221.05|217.65|215.35|214.6|217.6|218.95|221.65|214.45|214.45|212.85|211.9|212.35|214.75|213|212.75|209.15|209.1|206.15|205.65|207.2|207.85|208.55|209.8|212.65|221.55|221.25|221.5|216.35|220.5|215.3|229.05|231|241.05|238.05|236|242.6|248.85|256.75|256.3|262.05|262.3|266.25|264.75|258.55|268.6|267.8|262.85|262.05|279.7|281.75|271.25|268.35|283.25|244.65|238.4|234.65|230.4
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.25|18.25|18.45|18.25|18.25|18.25|18.4|18.5|18.5|18.55|18.5|18.4|18.45|18.5|18.35|18.3|18.25||||18.3|18.3|18.35|18.3|18.45|18.5|18.45|18.4|18.3|18.2|18.05|18|18.6|18.9|19.1|19.55|19.7|19.85|19.7|19.5|19.3|19.1|19.05|||19.2|19.05|18.95|19|18.9|18.7|18.6|18.7|18.45|18.45|18.55|18.55|18.55|18.5|18.6|18.6|18.5|18.55|18.35|18.25|||||||||18.2|18.1|18.15|18.05|17.95|18.05|18|17.9|18|17.85|17.8||17.95|17.9|18.05|18.35|18.3|18.25|18.4|18.2|18.35|18.65|18.5|18.8|18.9|18.9|18.7|18.85|19|19.05|19.2|19.25|19.35|19.3|19.3|19|19|19.05|19.1|19.1|19.1|19.1|18.85|18.9|18.85|19.25|19.25|19.05|18.85|18.7|18.4|18.25|17.95|18.05|17.9|17.85|17.95|17.85|18.1|18.2|18.2|18.15|17.9|17.9|18.2|18.1|18.05|18.35|18|18.55|18.1||18.25|18.2|17.8|17.9|17.8|18|18.25|18.4|19.1|19.1|19.55|19.7|19.75|19.55|19.5|19.6|19.6|19.55|19.75|19.65||19.55|19.5|19.85|19.6|19.85|19.65|19.75|19.8|19.6|19.95|19.95|19.9|19.85|19.95|20.1|20.1|20.15|20.2|20.25|20.1|19.75|19.7|19.85|19.5|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.4|19.25|19.15|19.05|18.8|18.5|18.4|18.2|17.9|18.1|17.95|17.6|17.8|17.85|17.7|17.55|17.85|17.35|17.75|18.85|19.15|19.45|19.8|19.5|18.95|18.85|19.45|18.8|19.25|19.45|19.95|19.9|19.9|20.35|20.65|20.6|20.4|20.4||20.5|20.6|20.6|20.8|20.7|20.45|20.65|20|20|19.8|19.5|19.55|19.35|19.3|19.35|19.2
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.99|0.96|1|0.99|0.99|0.97|0.99|1|0.99|0.98|1|1.01|1|1.01|||1.02||1.04|1.01|1.01|1|1.01|0.99|0.98|0.98|0.98|0.99|0.97|0.92|0.92|0.94|0.96|1|1.03|1.04|1.11|1.07|1.14|1.15|1.14|1.13|1.15|1.15|1.14|1.16|1.15|1.14|1.14|1.16|1.15|1.16|1.15|1.13|1.17|1.16|1.16|1.19|1.17|1.1|1.06|1.05|1.02|1.01|1.03|1.03|1.05||||1.05|1.04|1.04|1.04|1.03|1.02|1.04|1.02|1.02|1.01|0.98|0.99|0.97|0.97||0.96|0.96|0.99|||0.99|1|1|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.98|0.98|0.97|0.99|0.99|1|1|0.99|1|1|1|1|1|1|0.97|0.96|1|1|0.98|1|1|1.01|1|1|1|1.02|1.02|1.04|1.03|1.04|1.01|1.1|1.11|1.1|1.13|1.14|1.13|1.14|1.16|1.15|1.13|1.13|1.15|1.15|1.16|1.16|1.14||1.12|1.15|1.17|1.16|1.15|1.15|1.15|1.15|1.14|1.13|1.14|1.13|1.18|1.16|1.17||1.2|1.17|1.17|1.18|1.16|1.18|1.17|1.18|1.16|1.18|1.16|1.18|1.17|1.17|1.19|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.18|1.19|1.16|1.15|1.13|1.15|1.14|1.14|1.14|1.12|1.12|1.11|1.13|1.18|1.18|1.16|1.18|1.19|1.17||1.19|1.18|1.18|1.16|1.14|1.17|1.18|1.18|1.19|1.17|1.18|1.19|1.18|1.18|1.19|1.2|1.2|1.2|1.19||1.19|1.19|1.2|1.19|1.19|1.19|1.2|1.19|1.21|1.25|1.32|1.32|1.32|1.33|1.29|1.28
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|560.15|597.92|589.65|598|587.32|587.34|580|580.83|578.41|570|550.2|548.25|549|541.76|549||541|530.39|527.96|535.03|540|539.4|533.13|535|550.31|556.55|559.05|550.66|545.67|528.83|522|521.1|524.29|534.9|535|538.41|550|525.41|512.49|476.3|484.27|479|473.1|470|455|453.16|463.59|463|467.63|465.42|465.73|473.94|465|470.74|467.48|473.65|475.52|475.13|473.47|475|475|460.73|461.07|469.41|454.19|462.82|458|458.4|455.41|465|465|469.73|471.66|479.99|470.84|460.63|477.69|471.37|458.6|462.6|464.57|466.59|471.2|475.33|477|475.33|478.99|483.5|460.39|465.02|474.11|477|477.9|478.76|482.88|480|473.4649|473.8121|458.0363|468.0842|467.6503||462.501|463.2724|469.2606|469.5017|490|465|486.93|486.68|476.39|475|460|451.9|462.57|459.2|456.91|456.91|457.84|463.01|460.57|461|456|449.97|450|442.04|442.13|441.97||450|450|440|427.11|413.8|405.54|390.1|390|400.1|410|407.67|389.81|389|385|378.46|385|384.44|388.95|393.72|406.1|406.45|409.72|389.66|404|414.26|409.51|405.17|410.41|413.41|420.57|||438|430.81|439|454.19|450|439.26|458.8|476|496|487.98|454.99|452.99|478.11|488|472.92|473.93|458|450|454.99|450.46|455|449.9|427.21|415|416.2|415|414.74|412.36|407.99|395.04|386.28|390|380.03|386.89|395|373.44|353.43|360.02|360.78|364.04|354.97|357.34|358.9|370.49|372.87|359.99|360.44|360.44|362.01|334.13|313|322.63|317.46|317.46|318.6|319.5|323.07|328.52||327.09|341.99|350.74||344.5|351.98|348.02|351.49|345.85|349.24|367.82|370.5|380|379.37|379.17|388.82|395.13|399|404|399.62|392.32|397|366.05|369.55|360.49|350.1|348.18|350.35|345|326|317|319.74
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|4995|5070|5080|5050|5050|5170|5180|5460|5670|5760|6100|5780|5850|5540|5480|5950|5600|5600|5500|5120|5210|5180|5000|5020|5010|5000|4920|5010|5060|5140|5190|4820|4950|4980|5090|5250|5160|5210|5370|5380|5590|5590||5640|5600|5790|5860|5970|6060|6150|6020|6050|6040|6060|5990|5980|6100|6330|6240|6270|6450|6480|6440|6230|6430|6430|6440|6430|||5960|5940|6020|6050|6200|6170|6200|6260|6160|6350|6300|6270|6190|6070|6430||6640|6650|6570|6390|6410|6840|6870|6980|7370|7440|7480|7460|7130|7130|6900|6880|7290|7440|7570|7390|7380|7250|7430|7330|7850|7840|7650|7510|7420|7810|7910|8370|8550|8420|8430|8270|8920|8790|7130|7340|7350|7460|7250|7300|7300|7120|7100|6730|6450|6340|6660|6930|7160|7050|7090|5810|6120|6360|6880|6880|7290|6890|7170|6720|6720|7230|7740|5960|5780|6050|6450|6650|6670|6780|7170|7840|8170|8170|7270||7270|7400|7750|8120|8550|8380|9050|9230|8990|9300|10050|7740|8120|7620|7620|6630|5880|5480||5360|5180|5210|5420|5650|5780|5750|4900|4660|4710|4885|4905|4845|4670|4795|4955|4995|5060|5110|6300|6180|6290|6220|6630|6800|6700|6260|6180|6073|5653|5520|5900|5713|5887|6113|6113|5533|6247|6200|6073|6507|6333|6507|6800|8100|8567|8067|8133|8400||8600|8567||8467|8400|8433|8500|8500|8567|8179|7752|7524|7638|7609|7581|7524|7410
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3935|3915|3925|3905|3965|4020|4095|4145|4065|4070|4125|4100|4080|4060|4010|4135|4235|4310|4305|4290|4320|4385|4370|4550|4555|4480|4345|4425|4425|4400|4450|4315|4305|4230|4500|4645|4830|4910|4840|4820|4730|4745|4670|4670|4680|4935|4570|4490|4615|4610|4590|4665|4600|4740|4810|4945|4970|4920|4840|4800|4960|4875|4820|4810|4830|4400|4395|4380|4220||4220|4215|4220|4180|4285|4275|4275|4305|4240|4175|4230|4140|4100|4000|4175||4230|4255|4250|4315|4465|4625|4605|4465|4500|4000|4025|4080|3990|4050|4090|4015|4035|4090|4210|4090|4190|4100|4170|4040|4180|4230|4165|4030|4050|4245|4325|4360|4390|4285|4290|4080|4165|4135|4025|3990|4080|4200|4220|4200|4115|4260|4230|4160|4210|4050|4060|4110|4135|4025|4000|3750|3975|3905|4145|4145|4235|4075|4070|3980|3980|4025|3940|4015|3940|4135|4250|4275|4330|4300|4360|4400|4440|4620|||4455|4350|4520|4480|4525|4530|4700|4640|4490|4690|4720|4645|4555|4680|4900|5050|5280|5360||5080|5100|5050|5170|5210|5350|5320|5340|5390|5500|5470|5650|5800|5700|5700|5740|5800|5780|5620|5470|5160|5180|5060|5210|4950|4720|4685|4605|4545|4295|4150|4220|4320|4370|4435|4250|4000|4205|4420|4190|4415|4550|4590|4805|4980|5250|5490|5450|5420||5600|5410||5450|5440|5350|5310|5390|5020|5160|5170|4985|5150|5130|5120|5130|4940
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|165|160|161|159|169|167.5|174|179|179.5|185|183.5|183.5|193.5|194|191|196.5|195||||194.5|195|191.5|191.5|197|196.5|196|197.5|186|187|182|178.5|181.5|179|183.5|186.5|193.5|195|194|198|199|198.5|201.5|||195.5|197.5|191.5|202|200|191.5|195.5|190|190|191.5|191.5|196.5|205|195|193|195|203|188.5|185|186|||||||||187.5|185.5|180|180.5|186|180.5|178|175|163|176.5|183.5||180.5|181|178|187.5|178.5|187|189.5|186|184.5|195|192.5|200|208|189.5|190.5|194|198|196.5|218|198.5|180.5|183.5|189.5|194|196.5|200.5|210|200|196.5|198|201|210|197|183|183|179.5|174|176|160|177.5|172|165.5|158|144|139.5|127|125|128|142|157.5|175|179|163|148.5|157.5|175|194|215.5|216||239.5|252.5|250|274|287|291.5|281.5|287.5|319|312|340.5|356.5|350.5|354|340|348|367|372.5|375.5|375.5||347|322|324.5|326.5|334|311|325|315|315|324.5|325.5|321.5|323|333.5|342|340.5|331.5|330.5|339|335|333.5|332.5|327.5|307|313|313|312|305|338.5|350|340|345|314|325.5|329|341|324.5|308|340|327|310|299|295|300|275|256|239.5|266|270.5|300.5|327.5|340|327|319.5|355|362.5|402.5|434|418|427.5|425.5|437|442|446|438|432.5|434|436|420||406.5|396.5|387.5|379|373.5|357.5|362|359.5|363.5|364|363|362.5|360|351.5|361|372
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.09|4.98|4.85|4.83|4.87|4.8|4.81|4.91|4.95|4.92|4.89|4.97|4.91|4.93|||4.73||4.73|4.6|4.79|4.65|4.8|4.82|4.62|4.51|4.36|4.2|4.19|4.28|4.36|4.36|4.32|4.25|4.34|4.39|4.44|4.53|4.54|4.61|4.6|4.6|4.6|4.45|4.57|4.56|4.73|4.73|4.8|4.8|4.8|4.5|4.6|4.7|4.8|4.88|4.87|4.73|4.41|4.42|4.58|4.32|4.23|4.13|4.29|4.3|4.3||||4.21|4.13|4.1|4.08|4.1|4.2|4.09|4.19|4.17|4.18|4.16|4.15|4.16|4.1||4.05|3.94|3.87|||3.77|3.72|3.69|3.63|3.8|3.87|3.9|3.93|3.93|3.96|4.02|4.07|3.9|3.93|3.93|3.71|3.4|3.37|3.31|3.33|3.31|3.37|3.33|3.35|3.37|3.2|3.31|3.27|3.36|3.11|3.04|3.06|3.06|3.02|2.99|3.12|3.04|3.16|2.99|2.94|3.09|3.19|3.18|3.22|3.26|3.38|3.1|3.18|3.16|3.09|3.11|3.06|3.07|3.06|3.07|3.24|3.34|3.33||3.26|3.36|3.17|3.2|3.34|3.34|3.37|3.43|3.43|3.58|3.6|3.62|3.7|3.68|3.75||3.8|3.82|3.83|3.82|3.78|3.86|3.9|4.03|3.85|3.84|3.97|3.88|3.92|3.82|3.85|3.8|3.83|3.9|3.95|4.04|4.08|3.92|3.85|3.88|3.92|3.89|3.9|3.89|3.9|4.04|4.3|4.3|4.5|4.6|4.1|4.18|4.11|4.08|4.02|3.96|3.91|4.01|3.93|4.03|4.11|4.07|3.94|4.08|4.16|4.19||4.18|4.1|4.16|4.22|4.14|4.08|4.02|4.02|4.12|4.03|3.95|3.95|3.83|3.82|3.88|3.81|3.79|3.8|3.75||3.87|4.06|4.07|4.09|4.07|4.13|4.08|3.88|4.29|4.23|4.23|4.3|4.33|4.26|4.23|4.29
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.16||1.2|1.18|1.18|1.2|1.24|1.22|1.15|1.2|1.12|1.1|1.09|1.15|||1.15||1.13|1.13|1.15|1.1|1.1|1.14|1.12|1.1|1.12|1.13|1.15|1.16|1.21|1.22|1.22|1.21|1.3|1.27|1.3|1.26|1.24|1.29|1.34|1.3|1.25|1.27||1.31|1.31|1.3|1.27|1.28|1.31|1.34|1.36|1.41|1.36|1.4|1.37|1.39|1.38|1.53|1.46|1.35|1.28|1.34|1.35|1.34|1.38||||1.43|1.39|1.43|1.28|1.35|1.26|1.28|1.27|1.36|1.41|1.39|1.31|1.37|1.11||1.21|1.23|1.28|||1.41|1.13|1.12|1.14|1.2|1.06|0.98|1.08|0.97|0.99|0.92|0.98|0.97|0.97|1|1.05|1.14|0.91|1.09|1.16|1.15|1.18|1.19|1.23|1.58|1.52|1.04|0.86|0.82|0.88|0.95|0.95|1.03|1.14|1.21|1.1|1.15|1.15|1.15|1.11|1.14|1.31|1.27|1.17|1.14|1.18|1.22|1.22|1.26|1.21|1.21|1.2|1.23|1.37|1.25|1.28|1.38|1.56||1.25|1.49|1.71|1.59|1.55|1.75|1.74|1.77|1.82|1.94|1.97|2.04|2.27|2.57|2.45||2.75|2.66|2.77|2.63|2.5|2.74|2.97|3.19|3.5|3.46|3.54|3.39|3.4|3.26|3.41|3.31|3.37|3.58|3.54|3.41|3.43|3.58|3.78|3.6|3.77|3.73|3.56|3.4|3.34|3.4|3.78|3.92|3.69|3.55|3.48|3.54|3.44|3.45|3.56|3.34|3.53|3.5|3.47|3.13|3.19|3.34|3.58|3.59|3.37|3.68||3.98|3.68|3.41|3.58|3.72|3.87|3.7|3.4|3.73|3.89|3.92|3.83|3.85|3.99|4.01|4.02|3.94|3.9|3.87||3.86|3.65|3.49|3.42|3.45|3.51|3.62|3.58|3.64|3.88|3.4|3.48|3.65|3.77|3.75|3.91
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8790|8740|8690|8710|8760|9020|9230|9480|9270|9280|9350|9480|9520|9440|9640|9680|9710|9990|9860|10170|10020|10070|9970|9890|9910|9950|9450|9490|9600|9380|9390|9040|9240|9090|9470|9450|9710|9580|10250|10200|9570|9970||10010|10320|10400|10340|10240|10420|10800|10870|10790|10120|10110|9890|9840|9580|9530|9510|9120|9090|9200|9060|9110|9080|9130|8880|8820|8880||8880|8200|7900|7760|7760|7680|7630|7640|7500|7360|7090|6890|6750|6690|6670||6530|6590|6590|6670|6790|6950|6730|6680|6760|6790|6940|7080|7210|7230|7220|7250|7300|7340|7500|7600|7770|7880|7460|7510|7530|7560|7430|7260|7250|7400|7680|7620|7570|7440|7110|7040|6920|6920|6900|6720|6780|6680|6790|6760|6770|7020|6900|6770|6890|6850|7520|7590|7390|5690|5730|5590|5820|5850|6050|6050|6190|6000|6100||6020|6230|5930|5950|6070|6700|6850|6830|7030|7000|7160|7320|7320|7250|||6600|7930|8060|7960|8000|8000|8100|7870|7630|7780|7760|7710|7640|7840|8130|8110|8050|7800||7810|7740|7650|7600|7610|7630|7620|7610|7620|7540|7370|7310|7310|7290|7310|7330|7330|7270|7270|7180|7090|7120|7090|7050|7190|7240|7210|7100|7110|6990|7100|7150|7240|7120|7200|6980|6720|7260|7540|8030|7960|7580|7530|7760|7890|8220|8160|7900|7920||7990|7930||7980|7990|7850|7820|7860|7860|8010|8030|7790|8000|8070|7960|7990|7780
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.05|2.01|||||2.04|2.04|||2.02|1.998|2.035|2.03|1.928|1.929|1.957|2.01|1.951|1.87|1.833|1.865|1.857|1.785|1.826|1.76|1.686|1.732|1.666|1.632|1.67|1.66|1.8|1.77|1.95|2.01|1.97|2|2.05|2.06|2.07|2.11|2.03|2.05|2.05|2.04|2|2.1|2.05|2.12|2.16|2.18|2.19|2.11|2.14|2.21|2.15|2.23|2.27|2.24|2.03|2.11|2.13|2.22|2.3||2.26|2.23|2.24|2.28|2.165|1.982|2.055|1.994|1.954|1.92|1.91|1.98|2.12||2.125|2.12|2.109|2.014||1.96|1.98|1.99|2.06|1.95|2.1|2.15|2.15|1.94|1.96|2.051|2.026|1.919|1.8|1.811|1.832|1.861|1.8|1.757|1.741|1.721|1.707|1.745|1.754|1.747|1.714|1.689|1.685|1.649|1.63|1.628|1.547|1.508|1.512|1.46|1.403|1.38|1.391|1.411|1.416|1.428|1.428|1.46|1.475|1.471|1.489|1.469|1.447|1.423|1.411|1.41|1.378|1.398|1.402|1.362|1.337|1.324|1.339|1.359|1.346||1.362|1.331|1.294|1.29|1.333|1.328|1.343|1.327|1.326|1.352|1.34|1.351|1.332|1.292|1.361|1.428|1.468|1.474|1.472|1.483|1.484|1.52|1.529|1.474|1.468|1.529|1.483|1.43|1.4|1.387|1.33|1.358|1.39|1.34|1.313|1.305|1.289|1.31|1.34|1.35|1.35|1.384|1.347|1.349|1.317|1.235|1.231|1.228|1.235|1.23|1.229|1.244|1.243|1.258|1.27|1.248|1.24|1.199|1.199||||||1.193|1.144|1.15|1.127|1.164||1.197|1.194|1.219|1.252|1.228|1.236|1.227|1.241|1.238|1.233|1.245|1.26|1.269|1.281|1.278|1.3|1.249|1.208|1.187|1.172|1.131|1.072|1.183|1.174|1.169|1.283|1.362|1.448|1.46|1.458|1.486|1.49|1.473|1.462|1.49
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1.55|1.69|1.64|1.6|1.78||1.67|1.71|1.78|1.79|1.86|1.94|1.87|1.8|1.67||1.6|1.64|1.64|1.85|2.04|2.17|2.14|2.66|2.78|2.75|2.37|2.42|2.6|2.6|2.67|2.56|2.8|3.12|3.54|3.66|3.77|3.84|3.54|3.6|3.49|3.54|3.14|3.41|3.25|3.15|3.09|3.15|||3.24|2.68|2.64|2.46|2.5|2.45|2.55|2.8|2.87|2.97|3.06|3.35|3.45|3.76|3.74|3.76|3.79|3.79|3.79|3.8|4|3.94|3.48|3.46|3.48|3.51|3.38|3.5|3.7|3.15|3|3|2.94|2.8|2.93||3.04|3.2|3.19|3.4|3.49|3.39|3.31|3.34|3.07|3.11|3.25|3.23|3.09|3.25|3.48|3.5|3.71|3.6|3.5|3.65|3.69|3.65|3.44|3.37|3.65|3.58|3.2|3.28|3.4|3.44|3.28|3.28||3.85|3.68|3.85|4.45|4.68|4.8|5.18|5.01||4.93|4.67|4.46|4.38|4.26|4.6|4.72|5.04|4.97|5.89|5.96|5.72|5.8|5.95||5.9|5.97|6.03|6.21|6.3|6.37|6.38|6.02|5.78|6|5.95|6.04|6.35|6.61|6.47|6.66|6.82|6.82|7.14|7.36|7.2|7.61|7.55|7.36||7.12|7.75|7.7|7.5|7.4|7.53|7.71|7.6|7.88|7.7|7.47|7.1|6.96|7.59|7.64|7.6|7.95|7.36|6.97|7.32|6.8|6.8|6.82|6.79|6.44|5.85|5.64|5.55|5.57|5.51|5.16|5.37|5.4|5.29|5.15|4.86|4.65|4.69|4.7|4.94|4.8|4.91|5.06|5.22|5.2|5.2|4.99|5.2|5.47|5.52|6.12|6.26|6.16|6.28|6.09|6.18|6.07|6.2||6.3|6|6.21|7.22|7.82|8.25|8.28|8.66|8.87|9.1|8.78|9.15|9.13|9.18|9.3|8.53|8.15|8.54|8.45|8.31|8.39|8.76|8.2|8.29|7.58
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|455|450|436|437.5|451.5|449|463.5|469|475|475|479.5|480|493|489|486.5|486.5|476.5||||476.5|479.5|469.5|474|488|451|439.5|417.5|408|407|404|400.5|400.5|398.5|402.5|399|409|406|404|407|402|402.5|405|||425|401.5|398|397.5|397.5|393|385.5|377.5|413|406.5|393.5|398.5|401.5|410.5|410.5|409.5|407.5|383.5|375|381.5|||||||||386.5|385.5|380|377|381|383.5|387.5|366.5|366|374|376.5||376.5|382|381.5|386.5|365.5|369.5|372.5|376.5|380|395|398.5|408.5|396.5|384|388|387.5|397.5|389|389|411|410|397|379|376|382.5|376|384|378.5|382|383|380.5|391.5|385|380|379.5|384|379.5|382|374|375|378|375|373.5|355.5|351|344.5|345|314|323|325.5|317|327.5|363.5|369|371.5|384.5|373.5|395|403||418.5|413.5|403|393|385.5|381.5|369|361.5|374|370.5|384.5|393.5|378|384.5|388|394|404.5|395|393.5|392||385|375|375.5|379.5|378.5|345|363.65|367.28|368.65|421.5|421|407.5|408.5|410|417|418|407.5|403.5|409|379|373.5|377|376|379.5|374.5|372.5|367|362.5|376.5|389.5|371.5|380|380|386|385|378|353.5|351|354|327|311.5|293.5|275|298|316|287.5|283|314|314|315|334.5|371.5|369.5|376|362|360.5|352|376.5|357.5|353|370|392|391|388|392.5|385.5|401.5|383|374.5||354|352.5|354.5|349|334|322.5|337|350|357|363|367.5|380.5|375.5|374.5|378.5|370
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5100|5042.2002|5100|5100|5000|4900|4916.1001|4900|4939|4847.5|4725.8999|4579|4473.8999|4460|4466.3999||4360|4360|4302.7998|4377.2998|4404.2002|4305.7998|4273.5|4290.7002|4053.2|4000|4000|4000|4000.5|3910|3950|4000|4000|4050|4003|4080.3|4103|4074.8|4014|3900|3853.8|3780.3999|3731.2|3610|3502.8|3518.7|3520|3535|3547.5|3547.2|3532.2|3547|3590.3999|3597.8999|3618|3630|3599.1001|3596.7|3601.8|3607.5|3596.1001|3571.2|3570.6001|3600|3650.3|3665.3|3595.1001|3556|3556.8999|3570|3449.8999|3454.8|3498.3999|3358.2|3375|3413.1001|3398.6001|3290|3250|3250|3250.8999|3199|3137.3|3162.012|3289|3187.4031|3106.7729|3148.832|3232.8|3203.8999|3201.3999|3149.8999|3057|3045|3050|3050|3050|3050|3000|2942|2900.6001||2860|2836.7|2752|2703.8|2785|2821|2859.8|2861|2960.1001|2961|2987|2962.8|2984.1001|3034.8999|2988.8|2965.1001|2992.7|2990|3000.1001|3006.2|2970.8|2950.3|2949.6001|2909.5|2929.3|2946.8||2951.1001|2951.1001|2966.8999|2930|2950|2989.8999|2968.1001|2922|3000|3022.7|3075|3009.1001|2994.8|3043.6001|3049.8||3100|3082|3099|3100|3072.2|3045|2997.7|3099|3150|3297.5|3317.8999|3380|3432|3490|||3374|3350|3350|3356.7|3390|3350|3400|3597.6001|3748.7|3640.2|3613.3|3513.3999|3346.1001|3218.8|3178.7|3059.5|2932.1001|2914.7|2860|2863.3|2942.3|2848.3|2794|2852|2827|2731.8999|2736.5|2704.2|2735.1001|2700|2702.3999|2728.2|2660.1001|2659.7|2705.1001|2748.3|2730|2746.8999|2720.3|2700|2646.8999|2598.8999|2519.1001|2506.2|2542.6001|2551.8999|2535.8|2525.8999|2532.1001|2586.8|2589.6001|2595.3|2597.6001|2623.6001|2698.3999|2785.8999|2785.8999|2785.8999||2754.6001|2791.8|2753.8||2793.3999|2793.3999|2787.8999|2899.1001|2924.2|2998.6001|3056.3999|3097.2|3157.2|3143.6001|3152.8999|3165|3096.1001|3095.6001|3110|3088.3|3066.5|3025|3068.8999|3047.2|3084.5|3092.8999|3099.1001|3124|3179.2|3130|3151.2|3141.7
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.49|0.5|0.5|0.49|0.49|0.495|0.51|0.52|0.53|0.53|0.54|0.55|0.57|0.56|||0.54||0.56|0.5|0.52|0.475|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.59|0.56|0.6|0.6|0.62|0.62|0.63|0.61|0.62|0.62|0.69|0.7|0.69|0.66|0.67|0.64|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.87|0.88|0.89|0.89|0.9|0.86|0.9|0.92|0.92|0.83|0.85|0.86|0.78||||0.71|0.65|0.68|0.68|0.69|0.68|0.69|0.68|0.63|0.6|0.65|0.66|0.68|0.67||0.63|0.62|0.64|||0.66|0.68|0.68|0.71|0.74|0.75|0.74|0.75|0.8|0.8|0.74|0.61|0.61|0.65|0.56|0.54|0.53|0.52|0.54|0.53|0.55|0.56|0.56|0.57|0.59|0.62|0.62|0.63|0.65|0.62|0.59|0.59|0.6|0.59|0.6|0.57|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.59|0.62|0.68|0.67|0.66|0.67|0.66|0.65|0.65|0.7|0.71|0.69|0.72||0.71|0.7|0.67|0.68|0.7|0.72|0.69|0.73|0.72|0.72|0.72|0.75|0.73|0.73|0.75||0.76|0.74|0.75|0.8|0.77|0.75|0.78|0.77|0.72|0.71|0.72|0.73|0.69|0.68|0.7|0.71|0.7|0.72|0.75|0.76|0.77|0.77|0.76|0.79|0.83|0.85|0.84|0.82|0.82|0.8|0.86|0.85|0.83|0.82|0.86|0.88|0.89|0.92|0.88|0.9|0.9|0.95|0.9|0.99|1.04|1.08|1.11|1.11|1.15|1.14||1.17|1.17|1.15|1.15|1.2|1.19|1.19|1.17|1.19|1.17|1.17|1.21|1.24|1.21|1.23|1.2|1.23|1.22|1.25||1.23|1.19|1.14|1.16|1.14|1.14|1.12|1.14|1.15|1.16|1.16|1.15|1.12|1.19|1.2|1.17
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0.182|0.2956|0.72|0.7056|0.6501|0.6501|0.6699|0.6815|0.69|0.745|0.8349|0.8372|0.8217|0.8198|0.79|0.79|0.8097|0.8099|0.8001|0.8359|0.836|0.87||0.91|0.8757|0.85|0.827|0.86|0.8716|0.8902|0.9281|0.9029|0.912|0.95|1|1|0.93|0.92|0.9428|0.85|0.854|0.8531|0.88|0.83|0.8001|0.8193|0.9322||0.97|0.9612|0.9666|0.8816|0.8199|0.73|0.7741|0.7999|0.7225||0.69|0.6815|0.6701|0.74||0.72|0.701|0.666|0.7368|0.8256|0.9084|0.9322|0.778|0.8122|0.8141|1.03|0.8302|0.52|0.5858|0.6311|0.6903|0.5288|0.4698|0.355|0.3575|0.38||0.39|0.3726|0.3963|0.4052|0.39|0.3856|0.388|0.3702|0.3799|0.348|0.3401|0.3601|0.3909|0.4095|0.3932|0.365|0.425|0.4345|0.4598|0.4615|0.46|0.458|0.4263|0.47|0.455|0.47|0.499|0.5|0.5|0.4953|0.5124|0.5225|0.525|0.5399|0.5273|0.55|0.575|0.55|0.51|0.5659|0.6824|0.71|0.69|0.6667|0.6645|0.721|0.7853|0.8163|0.8683|0.8443|0.8428|0.8958|0.887|0.9295|0.86|0.9046|0.8635||0.9093|0.8382|0.8874|0.8908|0.8899|0.895|0.8801|0.8682|0.8699|0.82|0.8668|0.8929|0.8929|0.9099|0.9895|0.9727|0.99|1.05|1.04|1.06|1.05|1.05|1.05|1.06|1.02|1.0299|1.04|1.08|1.08|1.03|1.1|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.08|1.04|1.02|1.12|1|0.98||0.98|0.96|0.9667|0.955|0.9722|0.9905|0.98|0.9451|0.9701||0.955|0.955|0.9802|0.91|1.13|1.41|1.7|1.63|0.95|0.93|0.849|0.8151|0.79|0.8352||0.84|0.8798|0.815|0.84|0.87|0.86|0.9104|0.89|0.92|0.8931|0.8|0.6902
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.015|0.02||||||||||||||||0.01|0.01|0.015|0.015|0.02|0.02|0.025|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.02|0.02|0.025||0.02|0.025|0.02|0.025|0.025||0.02|0.02|0.02|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.02||0.025|0.03|0.015|0.02|0.02|0.02|0.02|0.02|0.015||0.015|0.02|0.02|0.02|0.025|0.025|0.02|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.025||0.03|0.025|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.025|0.035||0.03|0.035|0.04|0.035|0.045|0.08|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.1|0.095|0.09|0.095|0.105|0.11|0.11|0.11|0.085|0.08|0.08|0.08|0.075|0.08|0.07|0.075|0.075|0.08||0.075|0.075|0.08|0.08|0.085|0.085|0.09|0.095|0.095|0.095|0.085|0.09|0.09|0.1|0.095|0.1|0.1|0.1|0.105|0.1|0.11|0.105|0.115|0.115||0.115|0.105|0.11|0.1|0.11|0.11|0.115|0.1|0.1|0.11|0.135|0.145|0.16|0.165||0.12|0.085
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.67|1.59|1.58|1.64|1.69|1.64|1.63|1.68|1.69|1.7|1.69|1.66|1.64|1.71|||1.67||1.59|1.62|1.75|1.9|1.94|1.94|1.92|1.95|1.91|1.77|1.78|1.76|1.75|1.74|1.8|1.81|1.83|1.8|1.88|1.87|1.9|1.95|2.03|1.85|1.87|1.81|1.9|1.92|1.94|1.85|1.94|1.89|1.85|1.84|1.8|1.88|1.96|2|2.12|2.22|2.12|1.82|1.84|1.72|1.65|1.58|1.51|1.56|1.53||||1.52|1.53|1.55|1.55|1.57|1.54|1.51|1.52|1.52|1.51|1.52|1.47|1.49|1.38||1.42|1.4|1.4|||1.39|1.43|1.43|1.44|1.44|1.45||1.48|1.46|1.47|1.48|1.47|1.53|1.44|1.47|1.45|1.48|1.48|1.44|1.44|1.47|1.49|1.49|1.48|1.49|1.52|1.6|1.59|1.55|1.56|1.56|1.57|1.49|1.5|1.49|1.46|1.48|1.45|1.5|1.48|1.49|1.44|1.5|1.4|1.47|1.53|1.51|1.5|1.55|1.52|1.5|1.5|1.55|1.51|1.51|1.63|1.61|1.67||1.53|1.56|1.6|1.63|1.67|1.62|1.45|1.65|1.6|1.63|1.57|1.52|1.58|1.57|1.61||1.51|1.5|1.5|1.52|1.48|1.52|1.6|1.49|1.42|1.41|1.37||1.38|1.38|1.34|1.35|1.4||1.48|1.48|1.42|1.46||1.45|1.46|1.43|1.41|1.5|1.45|1.57|1.57|1.6|1.55|1.53|1.52|1.39|1.41|1.36|1.39|1.38|1.35|1.36|1.39|1.4|1.41|1.39|1.39|1.37|1.39|1.39||1.4|1.35|1.4|1.39|1.4|1.36|1.36|1.39|1.4|1.39|1.39|1.4|1.39|1.39|1.39|1.43|1.42|1.41|1.41||1.39|1.4|1.41|1.27|1.31|1.3|1.35|1.32|1.36|1.36|1.4|1.35|1.32|1.29|1.29|1.33
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|3.47|3.49|3.53|3.7|3.83|3.78|3.73|3.8|4.1|4.2|4.5|4.36|4.41|4.28|||4.6||4.69|4.56|4.53|4.5|4.65|4.65|4.55|4.49|4.4|4.2|4.07|4.2|4.01|4.08|4.27|3.98|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.5|5.23|5.29|5.7|5.26|5.63|6.15|6.59|6.63|6.68|7.16|7.35|7.57|7.57|7.67|7.65|7.68|7.68|7.7|7.78|7.84|7.84|7.79|7.76|7.75|7.52||||7.3|7.1|7.27|7.34|7.48|7.5|7.55|7.59|7.59|7.68|7.81|7.8|7.9|7.8||7.8|7.08|6.9|||7.1|7.09|7.05|6.88|6.82|6.79|6.73|7|6.92|6.36|6.28|6.28|6.27|6.39|6.39|5.94|5.99|5.97|5.83|5.64|5.81|6|6.2|6.3|6.27|6.27|6.21|6.25|6|6|6|6.2|6.2|6.2|6.2|6.5|6.59|6.67|6.69|6.74|6.9|7.09|6.99|6.98|6.99|7.07|7.2|7.23|7.25|7.39|7.4|7.41|7.64|7.65|7.6|7.6|7.6|7.6||7.65|7.67|7.61|7.62|7.67|7.67|7.64|7.67|7.68|7.68|7.67|7.65|7.81|7.91|7.9||7.94|7.94|7.93|7.96|7.84|7.97|7.99|8.06|8.18|8.16|8.16|8.09|8.09|8.16|8.13|8.15|8.2|8.43|8.39|8.45|8.5|8.5|8.48|8.55|8.4|8.43|8.48|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.95|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6||9.7|9.68|9.8|9.76|9.76|9.75|9.74|9.72|9.72|9.7|9.7|9.71|9.7|9.8|9.86|9.8|9.71|9.87|9.84||9.82|9.84|9.8|9.74|9.7|9.84|9.9|9.88|9.93|10|9.89|9.95|9.89|9.83|9.82|10.24
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.05|4.95|4.75|4.62|4.63||4.69|4.73|5.09|5.02|5.01|4.76|4.64|4.59|4.32||4.31|4.35|4.4|4.44|4.41|4.45|4.36|4.48|4.6|4.51|4.41|4.74|4.74|4.79|4.88|5.05|5|4.77|4.76|4.99|5.19|4.82|4.43|4.43|4.38|4.39|4.43|4.48|4.51|4.59|4.64|4.67|||4.67|4.65|4.75|4.59|4.73|4.59|4.4|4.74|4.46|4.48|4.52|4.72|4.71|4.78|4.7|4.89|5.07|4.98|4.86|4.81|4.75|4.68|4.72|4.72|4.61|4.77|4.82|4.9|4.86|4.64|4.8|4.73|4.55|4.49|4.33||4.58|4.72|4.64|4.84|4.96|4.59|4.68|4.8|4.61|4.48|4.75|4.69|4.67|4.88|5.1|5.2|5.37|5.26|5.14|5.58|5.37|5.3|5.41|5.13|5.26|5.42|5.15|5.22|5.44|5.39|5.59|5.67||5.78|5.53|5.57|6|6.05|6.01|6.5|6.67||6.57|6.6|6.48|6.34|6.05|6.33|6.34|6.44|6.35|6.49|6.66|6.51|6.55|6.91||6.89|7.07|7.17|7.31|7.21|7.29|7.39|6.9|6.68|6.72|6.44|6.4|6.82|6.97|6.8|6.69|6.8|6.64|6.74|6.37|6.43|6.62|6.65|6.47||6.37|6.42|6.42|6.2|5.94|5.99|6.24|6.15|6.2|6.3|6.19|6.13|5.85|5.74|6.19|6.14|6.45|6.09|6.14|6.57|6.19|6.21|6|5.88|5.48|5.16|5.19|5.34|5.29|4.99|4.78|4.65|4.73|4.64|4.7|4.59|4.53|4.6|4.54|4.86|4.85|4.69|4.74|4.73|4.6|4.51|4.41|4.4|4.33|4.36|4.43|4.56|4.43|4.55|4.54|4.53|4.66|4.62||4.63|4.65|4.65|4.68|4.84|4.8|4.93|4.99|5.18|5.1|5.14|5.19|5.43|5.4|5.52|5.37|5.37|5.58|5.57|5.63|5.33|5.51|5.55|5.74|5.54
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.385|0.39|0.39|0.39|||0.39|0.39|0.41|0.41|0.415|0.42|0.415|0.415|0.43|0.41|0.4|0.4|0.395|0.4|0.395|0.4|0.41|0.4|0.41|0.42|0.43|0.415|0.415|0.395|0.39|0.38|0.36|0.355|0.365|0.37|0.385|0.37|0.38|0.385|0.385|0.385|0.39|0.405|0.41|0.41|0.405|0.41|0.425|0.44|0.43|0.44|0.425|0.42|0.43|0.435|0.45|0.45|0.45||0.455|0.455||0.455|0.465|0.465|0.46|0.455|||0.455|0.46|0.455|0.46|0.465|0.45|0.45|0.455|0.455|0.465|0.47|0.49|0.465|0.475||0.485|0.495|0.49|0.52||0.49|0.475|0.45|0.45|0.445|0.445|0.44|0.445|0.455|0.455|0.465|0.445|0.45|0.455|0.455|0.46|0.46|0.46|0.47||0.49|0.49|0.48|0.48|0.475||0.485|0.51|0.515|0.535|0.525|0.525|0.515|0.525|0.51|0.51|0.49|0.545|0.53|0.56|0.55|0.545|0.545|0.49||0.495|0.52|0.51|0.53|0.54|0.48|0.475|0.45|0.46||0.485|0.5|0.485|0.48|0.475|0.49|0.49|0.5|0.5|0.495|0.485|0.485|0.485|0.5|0.5||0.5|0.49|0.505|0.51|0.49|0.49|0.485|0.47|0.465|0.465|0.47||0.47|0.465|0.48|0.49|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.52|0.53|0.535|0.54|0.54|0.56|0.555|0.57||0.57|0.58|0.57|0.575|0.585|0.595|0.63|0.645|0.615|0.615|0.61|0.605|0.605|0.63|0.59|0.59|0.585|0.59|0.605|0.6|0.635|0.65|0.65|0.645||0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.665|0.68|0.675|0.67|0.68|0.685||0.69|0.68
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.425|0.415|0.43|0.43|0.435|0.425|0.455|0.455|0.49|0.495|0.48|0.485|0.54|0.55|||0.53||0.57|0.61|0.385|0.385|0.395|0.405|0.405|0.42|0.395|0.385|0.365|0.345|0.35|0.365|0.355|0.335|0.37|0.395|0.415|0.4|0.39|0.41|0.43|0.42|0.425|0.4|0.405|0.41|0.41|0.435|0.45|0.455|0.405|0.495|0.55|0.57|0.62|0.64|0.65|0.65|0.64|0.62|0.64|0.65|0.65|0.65|0.61|0.65|0.65||||0.66|0.63|0.61|0.63|0.62|0.63|0.61|0.63|0.64|0.62|0.61|0.63|0.66|0.6||0.63|0.64|0.65|||0.66|0.66|0.62|0.63|0.64|0.64|0.69|0.73|0.79|0.86|0.9|0.94|0.9|0.93|0.87|0.82|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.69|0.72|0.73|0.71|0.72|0.7|0.73|0.74|0.78|0.77|0.79|0.8|0.77|0.79|0.78|0.77|0.79|0.77|0.78|0.75|0.73|0.72|0.75|0.81|0.83|0.81|0.86|0.84|0.84|0.84|0.87|0.84|0.82|0.82|0.86|0.89|0.9|0.93|1|1|1.03|0.96|0.96||1|1.08|1.01|1.1|1.15|1.18|1.16|1.29|1.35|1.23|1.59|1.07|0.88|0.86|0.9|0.84|0.79|0.77|0.76||0.74|0.81|0.69|0.68|0.67|0.69|0.71|0.69|0.75|0.74|0.72|0.71|0.69|0.69|0.64|0.61
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.193|0.187|0.185|0.177|0.18|0.197|0.202|0.205|0.215|0.211|0.203|0.201|0.206|0.214|||0.21||0.217|0.219|0.22|0.216|0.218|0.207|0.215|0.23|0.245|0.255|0.249|0.25|0.27|0.285|0.305|0.29|0.315|0.34|0.34|0.345|0.355|0.35|0.37|0.37|0.375|0.36|0.37|0.38|0.395|0.39|0.4|0.4|0.39|0.39|0.41|0.435|0.44|0.455|0.45|0.445|0.46|0.46|0.43|0.465|0.46|0.45|0.44|0.45|0.45||||0.43|0.415|0.425|0.42|0.41|0.415|0.425|0.425|0.425|0.445|0.45|0.435|0.435|0.415||0.42|0.41|0.415|||0.415|0.415|0.4|0.395|0.43|0.46|0.46|0.475|0.53|0.55|0.485|0.385|0.36|0.34|0.305|0.29|0.3|0.305|0.295|0.28|0.3|0.29|0.27|0.265|0.255|0.28|0.315|0.33|0.38|0.34|0.285|0.236|0.244|0.228|0.223|0.222|0.229|0.22|0.216|0.206|0.219|0.217|0.219|0.222|0.224|0.244|0.244|0.25|0.26|0.265|0.275|0.27|0.28|0.3|0.31|0.325|0.33|0.33||0.325|0.315|0.315|0.33|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.36|0.355|0.355|0.385||0.385|0.385|0.405|0.425|0.44|0.475|0.495|0.52|0.52|0.52|0.53|0.51|0.5|0.52|0.55|0.54|0.54|0.57|0.58|0.57|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.65|0.69|0.72|0.68|0.67|0.65|0.66|0.66|0.72|0.69|0.65|0.6|0.57|0.58|0.61|0.61|0.64|0.64|0.67|0.68|0.7||0.73|0.73|0.72|0.7|0.71|0.73|0.73|0.74|0.71|0.65|0.65|0.67|0.64|0.66|0.68|0.7|0.69|0.67|0.71||0.75|0.65|0.6|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.6|0.59|0.6
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.56|16.74|16.76|16.62|||16.76|16.78|16.86|16.9|16.76|16.76|16.62|16.72|16.64|16.4|16.4|16.26|16.4|16.4|16.4|16.48|16.2|16.18|16|16.08|16.38|16.56|16.5|16.5|16.54|15.96|16.16|16.08|16.3|16.48|16.48|16.46|16.5|16.52|16.48|16.5|16.54|16.5|16|15.76|15.84|15.84|15.7|15.8|15.72|15.6|15.86|15.88|15.9|15.76|15.8|15.8|15.78||15.5|15.62||15.5|15.66|15.4|15.44|15.46|||15.68|15.48|15.4|15.42|15.38|15.4|15.4|15.4|15.38|15.38|15.2|15.28|15.26|15.28||15.3|15.3|15.22|15.16||15.12|15.18|15.22|15.3|15.3|15.48|15.02|15|15.02|15.02|14.88|15|15.04|14.92|14.8|14.7|14.64|14.54|14.64||14.58|14.58|14.58|14.58|14.6||14.7|14.76|14.86|14.9|14.8|14.78|14.62|14.66|14.34|14.24|14.16|14.04|14.16|14.24|14.16|14.2|14.14|14.06||14.12|14.5|14.1|14.5|13.88|13.9|13.9|13.9|13.92||14.14|14.08|14.26|14.16|14.34|14.34|14.36|14.3|14.34|14.28|14.64|14.64|14.7|14.66|14.88||14.58|14.88|15|15.3|15.16|15.2|15.2|15.2|15.28|14.86|14.76||14.8|14.6|14.6|14.6|14.48|14.3|14.5|14.58|14.58|14.56|14.58|14.4|14.4|14.38|14.34|14.34|14.4|14.38|14.36|14.48|14.46|14.4|14.3|14.16|14.2|14.28|14.44|14.6|14.64|14|14.1|14|13.98|13.88|13.96|13.88||13.86|13.88|13.88|14|14|13.98|14|14.02|14.2|14.1|14.3|14.02|14.04|14.06|14.1|14.26|14.42|14.38|14.46|14.4|14.58|14.52|14.56|14.46||14.46|14.5|14.54|14.64|14.56|14.6|14.54|14.46|14.4|14.58|14.48|14.48|14.44|14.66||14.48|14.4
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.43|2.38|2.38|2.32|2.31||2.3|2.28|2.28|2.41|2.35|2.39|2.31|2.12|2.1||2.01|2.1|2.09|2.09|2.1|2.15|2.19|2.3|2.35|2.25|2.15|2.39|2.56|2.6|2.6|2.57|2.6|2.61|2.79|2.92|3.13|3.13|2.94|2.88|2.8|2.82|2.81|2.74|2.72|2.8|2.87|3.03|||3.1|3.1|3.11|3.01|3|2.99|3.25|3.25|3.25|3.26|3.28|3.52|3.63|3.5|3.41|3.56|3.58|3.6|3.44|3.38|3.3|3.37|3.44|3.48|3.49|3.59|3.7|3.79|3.72|3.7|3.73|3.52|3.54|3.55|3.65||3.84|3.87|3.83|3.99|3.97|3.9|3.91|3.95|3.82|3.73|3.89|3.9|3.79|3.8|3.9|3.9|4|4.15|4.15|4.31|4.12|4.15|3.9|3.79|3.89|3.98|3.81|3.85|4.09|3.93|4.1|3.95||4.1|4.12|4.01|4.57|4.85|5.08|5.6|5.69||5.9|5.8|5.7|5.5|5.18|5.18|5.1|5.15|5.26|5.18|5.36|5.31|5.31|5.31||5.27|5.27|5.27|5.27|4.96|4.97|4.85|4.93|4.77|4.73|4.55|4.55|4.63|4.63|4.53|4.5|4.5|4.2|4.4|4.45|4.6|4.6|4.58|4.55||4.6|4.65|4.65|4.72|4.65|4.63|4.77|4.79|4.63|4.48|4.45|4.39|4.36|4.21|4.31|4.3|4.32|3.9|3.94|3.93|3.82|3.85|3.87|3.92|3.85|3.65|3.65|3.6|3.75|3.7|3.65|3.6|3.79|3.7|3.8|3.63|3.8|3.67|3.68|3.65|3.45|3.35|3.35|3.4|3.19|2.95|3.02|2.93|2.91|2.9|3.05|3.22|3.35|3.33|3.3|3.43|3.47|3.45||3.32|3.06|3.06|3.21|3.48|3.26|3.35|3.44|3.59|3.68|3.74|3.84|3.85|3.78|3.81|3.67|3.5|3.6|3.52|3.51|3.66|3.65|3.68|3.63|3.32
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|98.7|101.5|100.8|104|103.4||101.5|102.2|101.5|103.9|105.9|107|110.2|104.5|104.7|102.6|100.3|101|102.9|99.8|100.7|103.4|104.3|103.1|106.9|107.7|109.3|109.3|107.4|106|112.3|116|105.5|109.9|112.5|117.1|117.7|107|108.2|107.3|105.9|108.1|110.7|107.3|107|106.4|106.5|103.5|105|107.1|103.5|104.5|108.3|||||89.15|98.5|107.1|112.3|106.8|106.7|112.1|113.8|115.6|117.4|117.9|119.6|121.6|125.7|125.2|128.5|126.1|126|122.4|117.1|112.6|120.7|127.2|129.8|125.3|135.5|137.6|144.5|143.4|145.1|144.9|153.2|151.1|139.5|141.3|140.2|143.2|140|134|134.5|134.8|135.5|137.7|135.6|132.5|131.1|138.6|142.6|148.2|148.3|145|144.6|147|154.5|140.5|139.9|140.5|136.9|143.2|140.8|152|138.2|125.7|114.3|109|105.1|108.7|108.7|101.6|102.3|100.5|104.6|98.7|99.05|98.2|99.95|98.45|104|96.25|89.4|89.3|88.8|89.15|90.15|86|85.55|88.75|90.05|81.9|80.55|78.65|78.9|78.6|77.65|76.05|78.3|77.75|78.05|78.8|78.85|77.85|78.05|78|79.1|78.55|78.5|78|81.3|81.05|81.6|83.2|81|79.5|77.95|77.9|78.4||77.7|78|78.8|78.75|80.35|80.05|79.85|79.85|80.6|81.8|80.6|80|81.15|81.05|82.2|83.45|80.7|79.95|79.6|78.35|79.2|77.4|76.55|77|77.25|79|77.8|77.4|78.5|76.95|74.4||73.95|75.2|||72.65|72.1|71|69.25|71|72.7|72.8|73.8|74.6|75.85|77.2|76.25|76.5|77.5|77.7|75.45|73.75|75.95|76.3|76.5|77.8|78.3|78.3|82.8|81.8|81.55|80.5|81.35|81.3|79.7|78.8|80|80.7|79.2|72|74.15||76|76.65|77.85|78.55|76.5
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.25|9.2|9.4|9.2|9.15|9.1|9.3|9.25|9.6|9.55|||9.4|9.35|9.1|9||9.15|9.35|9.2|9.6|9.8|9.85|10|9.85|9.9|9.85|9.8|10.1|9.8|9.9|10|9.95|9.75|9.85|10.1|10.3|10.4|10.3||9.95|9.95|10.2|10.4|10.6|10.6|11.2|11.2|11.4|11|11|11|11|11.2|11.4|11.4|11.4|11.3|11.6|11.4|11.5|11.3|11.9|11.6|11.5|11.7|11.7|11.6|11.7|11.8|12|12|11.1|11.1|11.1|11.1|12.4|12|12|12.2|12.4|11.6|11.6|11.6||11.6|11.3|11.4|11.4|11.1|11|10.9|10.7|11|11.3|11|11.3|11.5|11.5||11|11.6|11.5|11.5||11.6|11.7|11.4|11.4|11.2|11.8|11.5|11.3|11.3|11.3|9.95|10.2|10.2|9.85|9.65|9.35|9.35|7.2|7.3|7.3|7.2|7.15|7.2|7.2|7|7|7.05|6.9|6.85||6.9|7|7|7|6.85|||6.9|6.85|6.8|7|7|7|7|6.95|7.05|7.05|7.1|7.25|7.25|7.55|7.6|7.55|7.7|7.7|7.85|7.6|7.6|7.65|7.65|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.7|7.6|7.65|7.7|7.75|7.6|7.7|7.6|7.8|7.8|7.9|7.75|7.55||7.5|7.15|7.15|7.15|7.15|7.2|7.1|7.1|7.2|||7.15|7.05|6.95|6.95|6.95|7|6.95|7|7|7||7.15|7.1|7.15|7.15|7.05|7.05|7.2|7.3|7.4|7.3|7.35|7.4|7.45|7.3|7.4|7.3|7.35|7.2|7.25|7.35|7.4|7.45|7.55|7.6|7.7|7.6|7.65||7.65|7.8|7.75|7.75|7.7|7.8|7.55|7.65|7.5|7.6|7.55|7.65|7.6||7.35|7.25
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|569|602|590|600|636|649|680|754|747|741|768|805|929|715|550|474|475|469|468|454|441|434|433|434|434|418|398|405|408|414|412|395|406|403|425|428|426|422|432|429|438|415||417|409|408|422|422|455|423|445|435|442|460|472|461|487|527|406|398|407|402|395|387|395|404|399|389|||388|384|390|397|398|403|401|395|384|387|390|392|382|356|341||347|345|348|343|354|373|364|374|388|390|392|392|391|392|386|377|385|384|393|391|398|391|392|389|400|411|410|405|414|435|442|412|414|400|396|389|390|389|384|380|381|385|379|381|380|388|390|380|386|386|417|400|384|374|361|349|368|362|391|391|388|368|357||345|350|350|350|343|370|393|395|401|380|404|429|442|446|||440|438|462|451|476|490|500|499|490|506|508|504|498|501|512|522|530|531||555|552|542|556|548|553|536|530|519|519|511|510|510|509|515|514|536|511|509|507|506|509|535|650|659|582|575|551|547|530|525|535|569|560|560|531|494|531|565|561|604|598|602|624|610|745|762|773|774||800|803|768|768|762|729|730|733|736|744|738|733|749|737|730|717|718
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.02|41.26|41.86|42.12|42.7|42.74|43.2|43.45|43.5|43.49|44.3|44.8|44.85|45.29|||44.7|44.42|45|44.48|44.66|42.76|43.38|42.99|42.6|43.49|43.64|43.6|43.1|43.47|42.66|42.61|43.04|44.82|45.3|46.19|46.3|46.28|46.49|46.36|45.78|43.8|44.45|45.15|45.33|46.45|45.96|45.79|45.47|45.99|45.46|45.77|45.48|44.82|45.18|45.19|41.85|41.78|41|41.11|42.02|42.15|42|46.33|45.5|46.36|47.25|45.24|47.31|47.7|46.5|46.56|47.52|47.08|47.1|47.86|47.5|48|48.47|48.5||49.23|49.87|49.62|49.31|49.35|49.01|47.52|46.82||48.38|47.5|48.8|47.3|48.94|49|47.46|48.84|49|47.98|47.62|48.91|49.15|50.84|51.2|50.9|51|52.2|54.9|54.54|52.9|52.68|53.38|52.38|56|53.96|54|55.56|54.96|54.6||56|55.74|51.8|54.68|48.8|47.82|46.62||48.3|48.3|47.5|51.1|40.65|41.48|42|43.44|42.18|42.53|42.59|43.21|42.1|42.92|44.22|45.49|46.72|49.2|47.88|49.5|47.71|48.44|48|50.4|51.7|49.2|48.5|52|50.02|45.15|45.4|45.88|46.82|47.51|47.53|49.29|48.3|46.05|47.5|50|53.3|52.08|50.62|52.3|52.5|53.44|55.3|57.36|57.3|58.7|58.58|59.02|60|60.12|61.18||59.54|60.2|60.7|58.6|59.5|60.7|61.5|62.5|61.3|64.66|64.96|60.48|58.9|60.5|63|67.66|69.5|68.36|72|69|74.8|75.3|80.36|79|83.28|74.6|75|73.7|61.34|63.58|63.76|59.28|58.7|54.08|53.68|52.26|50.3|51.84|53.5|52.3|52.5||53.4|54.24|53.2|55.32|56.66|56.42|57.98|59.38|59.5|61.22|59.7|61.1|63.46|62.58|62.38|63.38|64.52|64.3|66|67.2|68.74|68.86|69|71.08|69.48
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.43|0.43|0.445|0.42|0.43|0.46|0.45|0.46|0.455|0.465|0.475|0.47|0.465|0.46|||0.44||0.45|0.445|0.43|0.475|0.43|0.425|0.43|0.43|0.44|0.425|0.435|0.415|0.43|0.41|0.425|0.425|0.43|0.435|0.45|0.47|0.465|0.47|0.48|0.475|0.49|0.45|0.45|0.46|0.47|0.475|0.5|0.52|0.51|0.54|0.51|0.51|0.53|0.53|0.54|0.53|0.52|0.52|0.55|0.56|0.54|0.51|0.51|0.56|0.56||||0.53|0.51|0.5|0.49|0.51|0.53|0.52|0.52|0.51|0.51|0.465|0.46|0.455|0.43||0.43|0.425|0.435|||0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.435|0.435|0.435|0.435|0.435|0.43|0.445|0.41|0.41|0.425|0.415|0.4|0.42|0.405|0.42|0.39|0.4|0.435|0.455|0.48|0.42|0.4|0.4|0.38|0.395|0.39|0.405|0.385|0.37|0.37|0.37|0.37|0.38|0.395|0.39|0.36|0.36|0.38|0.4|0.39|0.42|0.355|0.355|0.34|0.35|0.36|0.345|0.355|0.36|0.37||0.35|0.345|0.35|0.345|0.36|0.35|0.375|0.37|0.38|0.385|0.37|0.36|0.37|0.37|0.38||0.38|0.38|0.385|0.38|0.39|0.4|0.405|0.405|0.4|0.4|0.42|0.415|0.405|0.41|0.415|0.415|0.41|0.42|0.415|0.425|0.43|0.435|0.42|0.435|0.445|0.46|0.455|0.455|0.455|0.475|0.5|0.51|0.51|0.54|0.55|0.56|0.55|0.53|0.52|0.53|0.53|0.53|0.55|0.67|0.61|0.63|0.61|0.61|0.62|0.61||0.63|0.6397|0.6494|0.6203|0.6203|0.6106|0.6203|0.6106|0.6203|0.5622|0.504|0.5331|0.504|0.504|0.5428|0.5331|0.5525|0.5137|0.4507||0.4555|0.4458|0.4604|0.4507|0.4507|0.4507|0.4362|0.4507|0.4555|0.4604|0.4458|0.4604|0.4652|0.4507|0.4507|0.4313
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.58|0.58|0.58|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.57|||0.57||0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.62|0.6|0.59|0.64|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.62|0.64|0.62|0.64|0.64|0.64|0.63|0.65|0.66|0.65|0.64|0.63|0.65|0.62||||0.62|0.61|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.64|0.62|0.62|0.59|0.57||0.57|0.57|0.56|||0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.55|0.55|0.56|0.54|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.52|0.51|0.49|0.5|0.495|0.51|0.485|0.475|0.48|0.47|0.47|0.485|0.495|0.49|0.485|0.49|0.51|0.5|0.5|0.5|0.495|0.495|0.49|0.495|0.5|0.495|0.51|0.52|0.5||0.49|0.495|0.485|0.5|0.52|0.53|0.53|0.55|0.54|0.56|0.56|0.57|0.56|0.57|0.57||0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64||0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.71|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.7||0.66|0.65|0.63|0.64|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.62|0.6
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||10.24|10.1|||||9.95|10.28|||9.86|9.57|9.7|9.22|9.06|9.14|9.38|9.58|9.7|9.45|8.91|9.15|8.74|8.8|8.94|7.9|7.71|7.95|7.71|7.46|7.49|7.08|8.15|7.87|8.45|9.05|8.82|8.95|9.31|9.2|9.36|9.6|9.75|9.9|9.81|9.75|9.65|10.13|9.71|10.23|10.53|10.6|10.52|9.74|9.95|9.76|9.23|9.45|9.45|9.34|9.36|9.9|10.1|10.4|11.18||11.37|11.3|11.5|11.2|11.39|10.68|10.91|10.45|10.61|10.3|9.31|9.08|8.87||8.93|9.19|9.1|8.7||7.96|8.04|7.94|7.94|7.62|7.83|8.2|8.15|8.15|7.97|7.89|8.19|7.97|7.24|7.11|7.4|7.52|7.4|7.1|7.05|6.52|6.24|6.09|6.03|6.19|6.19|6.05|6.14|5.81|5.84|5.88|5.86|5.81|5.87|5.88|5.73|5.55|5.56|5.7|5.7|5.71|5.71|5.88|5.86|5.8|5.92|6|5.77|5.69|5.7|5.69|5.6|5.71|5.75|5.65|5.47|5.4|5.52|5.64|5.7||5.84|5.86|5.64|5.61|5.75|5.75|5.81|5.7|5.61|5.73|5.75|5.82|5.73|5.64|6.16|6.18|6.45|6.53|6.54|6.38|6.31|6.45|6.2|6.04|5.91|5.94|6.03|6.11|6.21|6.27|5.94|6.06|6.2|6.04|5.83|5.87|5.58|5.68|5.75|5.7|5.75|5.76|5.92|5.98|5.7|5.37|5.36|5.35|5.56|5.38|5.3|5.39|5.33|5.42|5.39|5.37|5.25|5.09|4.91||||||4.89|4.94|4.83|4.73|4.89||4.92|4.98|4.87|5.04|4.91|4.97|5.09|4.86|4.86|5.05|5.06|4.89|4.85|4.98|4.72|4.73|4.49|4.52|4.47|4.39|4.36|4.45|4.65|4.56|4.78|4.93|5.09|5.28|5.26|5.3|5.35|5.4|5.37|5.43|5.52
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.75|5.46|5.35|5.43|5.315|5.14|5.2191|5.31|5.34|5.21|5.175|5.5|5.5|5.69|5.81||5.7|5.9001|6|6.67|6.85|5.62|5.44|5|5.05|4.975|5.0079|5.11|5.3097|5.5001|5.69|5.8|5.7799|5.9|6|6|6.04|6.02|6.1264|6.06|6.2|6.08|6.17|6.15|6.195|6.17|6.2|6.23|6.16||6.19|6.09|6.02|6.05|6.05|6.07|6.05|6.22|5.94|6.03|6.02|6.04|6.09|6.16|6.06|6.16|6.15|5.9|5.53|6|6.1|6.12|5.81|6.03||6.11|6.01|6.31|6.04|6.18|6.16|6.4|6.36|6.64||6.3|5.89|6.01|5.92||6.13|6.0805|6.66|6.65|6.8069|6.77|6.11|6.66|6.347|6.08|6.68|6.4|6.52|6.76|6.64|6.56|6.76|6.88|6.6|6.76|6.8||6.96|6.92|6.624|6.88|6.72|6.88|7.08|6.88|6.36|7|7.08|6.92|6.96|7.12|7.28|6.68|6.92|6.44|6.4|6.64|6.6|6.44|6.2|6.84|6.88|6.76|6.84|6.96|7|6.96|6.8|6.8|7.4|7.68|7.8|7.8|7.64|7.68|7.68|7.68|7.68|7.68|7.28|7.36|7.68|7.8|8.2|8.28|8.4|8.36|8.12|7.84|8.72|8.56|8.16|7.8|7.06||6.4|6.12|6.67|6.92|6.546|6.12|5.84|5.6|5.32|5.56|5.92|6.16|6.28|6.48|6.6|6.503|6.36|6.42|6.44|6.4|6.56|6.52|6.52|6.52|6.32|5.92|6.08|6.08|6.12|6.12|5.92|6.44|6.44|6.44|6.24|5.84|5.6|5.68|6.43|4.84|4.92|5|4.88|4.84||5.2|5.52|5.4|5.12|5|4.8|5.4|5.28|4.84||4.72|4.68|4.6|4.88|5|5.08|5.52|5.4|5.08|4.88|4.96|4.88|4.6|4.4||4.76|4.68|4.6|4.52|4.8|4.72|4.8|4.6|4.68|4.12|4.68|4.68
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.62|3.57|||||3.56|3.53|||3.45|3.43|3.44|3.35|3.3|3.32|3.39|3.44|3.23|3.17|3.06|3.12|3.07|3.1|3.13|3.01|2.93|3.03|2.96|2.9|2.92|2.78|3.07|3|3.27|3.45|3.4|3.37|3.48|3.46|3.54|3.57|3.45|3.42|3.46|3.4|3.32|3.43|3.37|3.47|3.55|3.61|3.64|3.45|3.48|3.49|3.38|3.44|3.37|3.36|3.38|3.54|3.52|3.68|3.9||3.88|3.78|3.76|3.81|3.77|3.78|3.82|3.7|3.5|3.43|3.45|3.41|3.55||3.62|3.57|3.61|3.43||3.25|3.31|3.3|3.27|3.18|3.38|3.46|3.44|3.43|3.47|3.5|3.63|3.7|3.35|3.28|3.37|3.39|3.37|3.2|3.24|3.1|3.07|3.02|2.98|3.04|3|2.95|2.98|2.88|2.93|2.95|3.01|2.95|2.96|2.95|2.92|2.86|2.75|2.8|2.76|2.74|2.78|2.9|2.77|2.74|2.72|2.76|2.72|2.61|2.64|2.63|2.57|2.61|2.65|2.62|2.52|2.47|2.49|2.56|2.55||2.62|2.65|2.58|2.57|2.69|2.7|2.77|2.67|2.64|2.71|2.84|3.05|2.92|2.85|3.07|3.09|3.2|3.23|3.26|3.29|3.18|3.23|3.11|3.08|2.92|2.94|3.05|3.08|3.31|3.21|2.94|2.91|2.99|2.64|2.62|2.58|2.4|2.49|2.55|2.54|2.52|2.54|2.6|2.63|2.57|2.8|2.76|2.79|2.87|2.85|2.78|2.84|2.86|2.91|2.9|2.9|2.77|2.87|2.68||||||2.6|2.74|2.7|2.5|2.51||2.51|2.46|2.47|2.56|2.35|2.45|2.53|2.56|2.41|2.44|2.5|2.33|2.31|2.45|2.38|2.39|2.29|2.26|2.15|2.18|2.05|2.08|2.05|1.98|2.01|2.1|2.18|2.25|2.19|2.22|2.22|2.23|2.25|2.25|2.3
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.099|0.099|0.099|0.098|0.099|0.101|0.102|0.101|0.101|0.102|0.103|0.099|0.1|0.101|||0.103||0.103|0.102|0.105|0.105|0.103|0.102|0.1|0.102|0.103|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.107|0.108|0.108|0.111|0.114|0.114|0.114|0.115|0.116|0.113|0.113|0.117|0.118|0.115|0.113|0.111|0.106|0.104|0.107|0.094|0.089|0.089|0.09|0.092|0.09|0.09|0.093|0.095|0.092|0.095|0.097|0.094|0.093||||0.096|0.096|0.095|0.097|0.099|0.098|0.095|0.1|0.1|0.101|0.103|0.102|0.103|0.102||0.103|0.101|0.101|||0.103|0.102|0.1|0.099|0.102|0.103|0.103|0.106|0.104|0.102|0.106|0.106|0.106|0.094|0.097|0.085|0.085|0.086|0.086|0.086|0.086|0.086|0.085|0.088|0.09|0.09|0.087|0.087|0.093|0.093|0.093|0.089|0.094|0.088|0.09|0.074|0.077|0.077|0.075|0.069|0.069|0.073|0.073|0.076|0.076|0.078|0.076|0.075|0.079|0.077|0.075|0.075|0.083|0.085|0.085|0.09|0.091|0.093||0.091|0.094|0.091|0.094|0.113|0.105|0.11|0.11|0.11|0.122|0.126|0.12|0.118|0.12|0.118||0.12|0.116|0.116|0.12|0.124|0.116|0.118|0.12|0.115|0.143|0.133|0.137|0.128|0.123|0.105|0.092|0.09|0.094|0.097|0.08|0.059|0.059|0.055|0.056|0.057|0.059|0.06|0.057|0.056|0.058|0.062|0.065|0.068|0.072|0.073||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.77|1.8|1.78|1.8|2|2.02|2.24|2.4|2.38|2.39|2.38|2.39|2.29|2.58|||2.51||2.52|2.52|2.51|2.49|2.49|2.5|2.4|2.4|2.5|2.54|2.51|2.48|2.6|2.48|2.43|2.46|2.58|2.31|2.35|2.23|2.68|2.84|2.7|2.61|2.55|2.12|2.22|2.08|1.99|1.9|1.9|1.93|1.77|1.77|1.75|1.95|1.93|1.93|1.59|1.54|1.57|1.53|1.61|1.66|1.61|1.6|1.6|1.66|1.62||||1.66|1.5|1.56|1.57|1.58|1.68|1.6|1.67|1.77|1.86|1.52|1.55|1.6|1.62||1.59|1.45|1.96|||2.05|1.89|1.9|1.72|1.9|2.06|1.66|1.9|1.82|0.91|0.77|0.8|0.79|0.78|0.79|0.78|0.8|0.78|0.77|0.75|0.79|0.77|0.8|0.8|0.8|0.89|0.78|0.78|0.79|0.72|0.74|0.72|0.75|0.79|0.8|0.78|0.78|0.77|0.8|0.79|0.78|0.81|0.72|0.69|0.69|0.72|0.72|0.74|0.75|0.75|0.77|0.79|0.79|0.82|0.82|0.84|0.88|0.8||0.77|0.76|0.76|0.72|0.76|0.77|0.76|0.78|0.77|0.77|0.77|0.78|0.8|0.8|0.8||0.77|0.77|0.77|0.77|0.75|0.85|0.8|0.82|0.86|0.81|0.78|0.78|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.79|0.79|0.8|0.78|0.79|0.79|0.8|0.81|0.72|0.71|0.73|0.73|0.72|0.72|0.69|0.68|0.73|0.72|0.71|0.6|0.6|0.6|0.64|0.62|0.64|0.66|0.69|0.7|0.71|0.67|0.66||0.69|0.72|0.72|0.69|0.68|0.71|0.79|0.82|0.89|0.88|1.13|0.78|0.64|0.67|0.63|0.55|0.54|0.53|0.48||0.49|0.51|0.46|0.445|0.445|0.45|0.46|0.445|0.47|0.47|0.45|0.445|0.43|0.41|0.435|0.445
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.05|1.03|1.0644|1.03|1.099|1.07|1.05|1.07|1.04|1.26|1.29|1.1299|1.06|1.03|1.06||1.045|1.03|1.03|1.05|1.0474|1.05|1.06|1.05|1.02|1.0319|1.03|1.03|1.05|1.04|1.0303|1.0318|1.0307|1.04|1.05|1.03|1.0599|1.0497|1.03|1.03|1.0599|1.04|0.99|1|1.05|1.045|1.04|1.06|1.04||1.055|1.035|1.07|1.17|1.17|1.04|1.05|1.09|1.13|1.14|1.18|1.15|1.18|1.1673|1.09|1.09|1.1|1.11|1.11|1.1053|1.0701|1.09|1.09|1.13||1.06|1.04|1.07|1.0599|1.031|1.0316|1.04|1.04|1.0401||1.04|1.06|1.03|1.0513||1.07|1.03|1.05|1.07|1.0699|1.05|1.05|1.03|1.03|1.04|1.05|1.06|1.05|1.0463|1.0301|1.03|1.08|1.05||1.08|1.09||1.1101|1.14|1.1429|1.25|1.27|1.215|1.24|1.12|1.1|1.11|1.09|1.03|1.03|1.075|1.08|1.04|1.085|1.05|1.04|1.0404|1.04|1.04|1.04|1.05|1.0527|1.05|1.04|1.0401|1.04|1.05|1.05|1.06|1.0599|1.08|1.1|1.13|1.09|1.07|1.03|1.03|0.9947|1.03|1.0306|1.03|1.03|1.03|1.0299|1.03|1.03|1.05|1.0701|1.08|1.04|1.08|1.02|1.02|1.02||1.0199|1.04|0.98|1.03|1.03|1.03|1.14|1.0556|1.05|1.039|1.05|1.12|1.1195|1.08|1.09|1.1874|1.24|1.15|1.12|1.18|1.17|1.14|1.25|1.37|1.09|1.1|1.14|1.145|1.1|1.155|1.2|1.2553|1.22|1.2|1.31|1.36|1.3|1.33|1.24|1.38|1.4|1.4|1.34|1.3||1.55|1.48|1.6539|1.6864|1.6699|1.7|1.72|1.59|1.61||1.6|1.61|1.5|1.64|1.56|1.63|1.79|1.7099|1.72|1.73|1.73|1.6|1.55|1.5599||1.53|1.4699|1.43|1.52|1.48|1.5|1.49|1.43|1.48|1.37|1.41|1.37
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1290|1356|1389|1452|1502|1657|1654|1778|1586|1450|1425|1387|1436|1169|1194|1203|1099|1123|1176|952|922|903|928|922|985|896|933|920|920|950|927|955|957|900|923|920|889|884|879|775|770|726||690|657|666|683|687|675|638|637|637|638|648|639|645|654|656|656|653|657|655|650|651|642|632|634|631|||615|609|620|619|619|619|619|625|625|632|629|598|595|590|594||594|595|600|588|600|605|605|605|609|609|615|607|605|605|605|604|610|614|642|651|654|680|658|661|611|610|600|607|609|613|612|624|630|630|622|618|618|622|615|613|612|604|605|605|615|574|563|563|567|577|584|592|600|587|581|572|599|610||628|640|637|647||612|625|640|660|648|674|686|701|725|735|739|738|744|713|||691|701|698|685|707|706|725|726|711|738|730|715|713|725|735|781|791|809|812|812|751|693|709|716|680|685|655|656|655|649|651|652|655|665|668|673|680|686|693|676|706|733|760|795|800|802|805|814|799|839|870|859|864|866|755|800|639|720|727|802|880|||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.1|17.1|17|16.8|17|17|17.1|17.5|17.7|17.6|||17.7|17.9|18|17.7||18.1|18.2|18.7|18.5|18.5|18.8|19.2|19|18.4|18.3|18.5|18.7|18.7|19|19.4|19.4|19.3|19.7|19.8|19.3|19|19||18.8|18.8|18.2|18.5|18.7|18.8|19.008|18.624|18.72|18.24|18.24|18.24|18.144|18.24|18.72|19.776|19.872|19.968|20.064|20.064|20.256|19.872|20.16|19.968|19.872|19.392|19.392|19.488|19.68|19.776|19.776|19.968|19.392|19.776|19.68|19.968|19.776|19.968|20.256|21.504|21.888|21.696|21.408|21.6||21.504|21.216|20.928|20.736|20.544|20.736|20.448|20.448|20.352|20.064|19.392|19.104|19.2|18.912||18.816|18.912|18.912|19.104||19.104|19.296|19.2|18.816|18.72|18.72|18.624|18.816|18.912|19.008|19.104|19.2|19.2|19.296|19.104|19.392|19.2|19.392|19.488|19.392|19.68|19.488|19.488|19.296|19.296|19.488|19.68|19.488|19.296||19.104|19.104|19.104|19.2|18.912|||18.336|17.952|17.952|18.336|18.528|18.24|18.432|18.528|19.296|19.2|19.296|19.392|19.2|19.488|19.68|19.584|19.68|19.584|19.584|19.68|19.872|19.776|19.872|18.912|18.912|18.72|18.624|18.432|18.624|18.528|18.816|18.72|18.624|19.008|18.72|19.008|18.816|18.528|18.72|19.2|18.912|18.624|17.952||17.952|17.952|17.76|17.664|17.76|17.856|17.856|18.048|18.624|||18.048|17.664|17.76|17.472|17.184|16.992|16.608|16.896|16.512|16.224||16.224|16.608|16.896|17.088|16.8|16.8|16.992|17.088|17.664|17.76|17.856|17.76|17.76|17.76|17.76|18.048|18.144|18.24|18.432|18.816|20.16|19.968|20.544|20.832|20.928|20.928|21.024||20.448|20.064|20.352|20.16|19.872|19.776|19.872|20.064|20.64|20.64|20.544|20.736|20.928||20.352|20.16
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|300|302|307|305|305|304|305|306|304|305|306||305|307|308|304|300|294|284|280|275|282|280|||||283|278|286|283|281|267|264|258|257|257|254|253|256|250|249|253|254|253|258|260|269|270|267|266|266|275|276|274|274|277|269|269|259|268|272|276|288|285|279||287
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21650|21700|22000|21050|20650|20700|20800|20800|20950|20850|20650|20450|20750|20800|20700|21200|21500|21500|21100|21000|20800|20800|20800|20700|20800|20400|20400|20300|20450|20000|20400|20850|21300|20300|21100|21300|21200|21200|21100|20400|20350|20600|20900|20000|20100|20800|21500|21200|21600|21900|21000|21300|20800|20600|20200|20500|20600|20850|19750|21150|21100|21300|21100|22100|21750|21500||||||21150|21700|21650|20250|19950|20050|20200|19800|19600|19400|19800|19400|19250||18000|18000|18200|18250|17100|18350|18900|18900|19000|20000|20400|19350|19200|19000|18600|19200|18900|18250|18600|20000|19450|18200|18400|17400|16350|15300|14350|13800|14800|14950|15100|14250|13350|12500|12200|12300|12100|13000|13150|13700|14650|15200|15350|15000|15650|16800|17400|16900|17100|16400|16900|18100|18400|18850|19250|19450|19500|18700|17500|18350|17600|18000|19200|18850|19750|21200|21650|21800|22400|22400|22700|23000|22900|23000|22650|23000|23600|23700|23700|23800|23800|23100|23000|23550|23900|||23000|23050|23000|23500|23850|23500|23650|23350|23750|24150|24300|24550|24000|23950|23400|23800|24100|23600|23300|23650|23750|22900|22800|21500|21400|21250|21650|21900|22200|22700|22350|22150|22600|23200|22200|22300|22300|22050|22450|21750|21450|21900|22000|22400|22300|22750|22500|22900|21800|21800|21500|20800|21600|23200|23461.5|22250.5996|22931.8008|24067|25429.3008|25580.6992|24899.5|25126.5996|25202.1992|25277.9004|25088.6992|25996.9004|26261.8008|26829.4004|26829.4004|26488.8008|26072.5996|26413.1992|27813.3008|28494.4004|28683.5996|28910.6992|28910.6992|27472.6992|27170|28948.5
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.4|28.4|28.9|29.65|29.65|30|29.8|29.15|29.5|29.5|29.7|29.95|29.95|29.85|||27.5|28.05|29.4|29.5|29.5|29.9|29.6|29|28.22|28|28.9|28.1|28.06|26.74|27|27|26.28|27.9|27.84|27.9|28.26|27.52|28.22|28.54|28.9|27.5|29|28.6|28.28|28.5|29|27.98|28.58|29.74|29.86|30.56|30.52|31.22|31.36|30.92|31|31.5|30.44|29.6|30.3|33|31.78|29.3|30.24|30.3|29.76|31.5|33.2|33.2|32.48|32.5|32.2|31.2|30.78|30.36|30.14|30.5|30.4|30.48|28.86|29|28.8|28.72||28.14|27.8|27.42|||27.4|26.56|27|26.92|27.8|28.3|27.76|27.48|28.1|28.6|29.1|28.86|28.3|28.06|29|28.68|28.26|28.1|27.8|27.34|27.98|27.9|27.3|26.02|25.92|26.26|26.8|27.8|29.3|29.5|28.74|28.3|28.2|28.5|26.9|26.56|26.5|26.4|26.92|26.4|28.02|27.96|28.52|28.92|27.8|27.6|27.7|28|27.66|27.76|28|29.2|27.6|28|27.62|28.32|29|29|28.26|27.24|25.18|27.8|28.42|27.98|26.9|27.16|29|29.76|30.48||32|33|33.04|32.18|32.8|32|31.8|31.46|31.1|31.2|30.36|29.54|31.52|31.8||31|31.1|30.24|27.92|28.3|28.6|27.86|27.3|27.4|27.66|27.98|27.64|28.12|27.84|28.22|28|29.44|29.4|28.06|28.6|29.8|29.94|30.08|28.3|28.22|29.86|28.78|28.68|26|24.7|24.36|23.84|24.36|25.14|26.2|25.78|24.5|24.62|26|26.36|26.18|25.94|25.66|26.2|26.2|24.82|24.36|24.76|25.42|25.88|26|26.18|25.6|26|28.06|29|30.18|30.18|28.74|29|||28|28|27.82|27.2|27.2|26.5|26.7|27.5|27.16|28|27.46|28.76|27.84|28.3|25.78
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|52100|50500|51900|52500|52600|52700|52600|52600|52800|52900|52900|53000|53100|53600|53800|54400|54500|55500|56800|58000|55000|53700|53500|53400|53300|53300|52800|52800|52800|52800|53200|53300|54000|53000|53300|53100|53000|53000|52700|52600|52700|52800|52700|52600|52500|52900|53000|53000|54300|54100|53500|53400|52900|52900|53400|54000|54200|54400|55000|56000|56000|55800|55200|57100|57700|59200||||||57400|56700|55200|54800|55000|55000|55100|54500|55000|56100|56200|56000|56800||53800|53600|53500|53400|52900|55100|55000|54900|55900|56500|58400|60600|60800|61600|63100|67800|69900|71200|66600|68100|68800|66000|69600|69400|65000|65000|61000|59700|61000|64000|65600|64600|60400|57000|55000|54300|53000|53700|53300|53400|54300|55100|55400|55400|55400|55700|55000|54800|56100|56500|56800|58600|58500|58400|56000|59700|60400|60000|60000|60200|60200|60100|60000|57000|55500|55000|54600|57500|61000|62000|62600|63300|63100|63900|62900|62500|63900|63400|64100|64000|64400|62900|62500|63300|64000|||63700|63600|63600|65000|65900|64900|65000|66000|67900|68100|67300|65900|66400|66200|65800|64800|65300|64600|65400|66400|66000|66600|64700|64000|67000|66500|66100|67300|66500|68500|68200|68800|68000|69600|69500|69500|69900|70000|70000|69800|67500|72300|72700|72600|73500|73400|73600|73800|74600|74200|75000|75000|75600|76600|76600|76700|76600|76400|78000|78100|78100|78000|78500|78800|78900|79300|78800|78500|78000|77700|77700|77600|77400|77800|77900|78000|78000|77000|78000|79000
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||19.19|19.3|19.5|19.52|19.5|19.49|19.49|19.61|||19.67|19.69|19.68|19.67|19.67|19.55|19.79|19.76|19.7|19.5|19.64|19.68|19.7|19.64|19.34|19.68|19.7|19.48|19.04|19.4|19.2|19.5|19.6|19.14|19.18|19.28|19.28|19.22|19.4|19.4|19.58|19.6|19.68|19.66|19.64|19.8|20|19.92|19.94|19.86|19.84|19.96|19.72|19.96|19.9|19.82|19.8|20.1|19.98|19.98|19.96|19.84|19.84|19.98|20.1|20.3|20.25||20.45|20.5|20.45|20.3|20|20.45|21.1|21.3|21.2|20.9|21.35|21.1|20.9|20.75|20.45||19.92|19.98|20.45|20.95||20.75|20.7|21.2|21.15|20.95|20.55|20.45|20.35|20.8|21.3|21.35|21.15|21.5|21.95|21.5|21.1|||20.1|19.46|19.3|19.6|19.88|19.84|20.25|20.15|20|20|20|19.82|19.52|19.5|19|18.48|18|17.8|17.46|17.5|17.24|17|17.6|17.52|17.54|17.8|17.5|17.3|17.22|17.18|17.48|17.2|16.94|16.74|17.38|17.16|17.74|17.5|17.46|17.84|17.68|17.06|16.7|17.04|17.32|17.68|17|17.5|17.88|18.44|18.72|18.7|19.2|19.1|19.44|19.68|19.3|19.46|19.46|19.5|19.88|19.8|19.6|19.52|19.9|19.92|20|20.25|20.1|20.4|20.7|21|21.75|21.55||||21.2|21.3|20.8|20.65|20.6|20.8|20.85|20.45|20.4|20.25|19.7|20|19.98|19.9|19.92|20.15|19.86|20|19.92|20|19.96|19.7|20.15|20.7|20.6916|20.7808|20.8254|20.4687|20.1565|20.2903|20.2457|19.8889|20.6916|20.6916|20.6916|20.9146|20.5579|20.6916|20.9592|21.0484|20.5133|20.5579|20.6025|20.647||21.4051|21.9403|21.8957|21.9403|21.6727|21.3605|22.3862||22.5646|22.6984|22.2524|22.0741|21.8065|21.7173|21.1376|20.647|20.4687|20.7362|20.8254|20.6025|20.5133|20.2903
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.6|7.6|7.6|7.6|7.8|7.7|7.6|7.8|8|7.95|8.1|8.2|8.4|8.5|||8.85|8.85|8.85|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.92|8.9|||8.8|||8.72|8.88|8.88|8.9|8.86|8.86|8.8|8.76|8.88|8.88|9.36|9.36|8.66|8.54|8.8|8.7|8.9|8.86|8.86|8.92|9.28|9.1|8.96|8.96|9|8.94|8.96|8.86|8.9|8.86|8.78|8.9|8.74|8.54|8.82|9.02|9.2|9.14|9.14|9.28|9.06|9.16|8.9|8.9|8.66|8.66|8.78|8.52|8.76|9|8.9|8.8|8.6|8.94|9.3|9.04||9.02|9.06|9.02|9.14|9.46|9.42|9.6|9.7|9.8|9.9|10.2|10.1|10.15|9.8|9.4|9.4|9.4|9.34|9.24|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|8.88|9.08|9.3|9.3|9.44|9.4|9.34|9.34|9.44|9.66|10.15|10.15|10.45|10.3|10.3|10.35|10.5|10.85|10.65|10.9|10.7|10.85|10.6|10.6|10.6|10.8|10.8|10.8|10.55|10.75|11.05|11.05|10.8|11|11.15|11|10.95|11.2|11|11.2|11.05|11|11|11.2|11.5|11.3|11.35|11.3|11|11.15|11.4|11.55|11.4|11.5|11.6|11.65|11.5|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.35|11.45|11.45|11.3|11.3|11.4|11.6|11.35|11.45|11.35|11.3|11.3|11.65|11.85|11.75|11.55|11.65|11.55|11.6|11.7|11.7|11.6|11.7|11.55|11.55|11.45|11.45|11.45|11.4|11.25|11.55|11.35|11.3|11.4|11.35|11.55|11.7|11.7|11.55|11.6|11.7|11.85|11.7|11.85|11.85|11.95|11.95|11.95|11.95|11.95|11.75|11.7|11.85|12|11.95|11.95|11.8|12.1|12.15|12.1|12.35|12.35|12.5|12.5|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|82.5|79.3|79|78.4|77|74.5|74.5|74.5|72.2|73.4|71.2|72.3|72.7|72|||72|74|75.2|74.5|75.5|74.7|75|74.6|75.4|73.3|75.6|72.6|73.5|72.1|71.7|72|72.7|74.9|74.1|76.5|75.3|74|74.3|75|74|73.6|75.1|74.4|78.8|77.8|77|78.8|82|82.4|83.8|83.7|79.5|78.9|79.5|79|78.4|77.7|78.1|77.7|78.2|78.2|74.7|73.3|73|73.5|72.7|72.7|72.3|72|72|71.2|76|75.5|75.4|76.5|75|74|72|72|72|72.1|72.6|72||71.5|68.7|70|||68.1|69.1|68.1|70.1|71.7|70.5|70.7|73.5|74.5|72.2|73|74.9|74.2|73.9|74|77|76.5|75.9|76.1|76|76|74.8|73.4|71.6|70.2|72.2|72.5|72|70.9|71.8|72.1|68.1|66.1|67.2|66|65.3|63.7|64.2|64.2|65.5|64.8|63.7|62.4|62.6|63|60|62.2|63|59.9|57.1|57.6|58|57.6|58.9|59.7|58|59|58|56.6|58.9|58|58.7|60|60.1|57.4|55.8|57.5|56.8|58.7||57|58.1|58|57.5|58.5|56.8|55.9|55|52.9|52.7|54.7|55.2|60.3|58.6||60.1|59|58|58|54.2|54.1|55.3|55|55|56.7|55.8|55.8|53.5|53|52.5|53.5|52.9|53|51.8|52.1|52.5|50.5|47.5|46|45.7|42.55|42.7|43.75|44|40.75|41.25|40.8|43.5|44.95|44.65|46|44.4|45|44.95|46.5|44.5|45.5|47.8|49.5|49.9|50.5|51.4|52|50.5|50.9|51|45.4|48.7|48.6|49.6|48|52.8|52.3|52.6|53.5|||53.5|52.7|52.4|52|51.5|52.8|52|53|52|50|51.8|49.4|50.5|50.5|51
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|404.9|403|400.2|405||402|400|400.05|400|400.1|400.05|400|400.05|404|400|400.05|400|404|400|400|396.15|403|400|400|400|395.1|400|400|386|396|396.1|398.7|396.1|400|396|399|399|399|400|400|409.9|406.1|415|422|412|409|402.05|402|393|396.55|394|385|382|378.15|390.05|395|396|394|397.45|375|373|372.9|365|360|355.05|358|360|364.5|365|368.4|368|368|372|374|374|374|369.5||360|360|359|364.9|379.5|384|385|392|395|397|397|400|400|395|391|390|400|401.95|410|410|409.8|409.9|409.9|409.95|410|410|410|410|410|403|409|410|409.95|403|405|403.5|401||405|390|383.1|378|373|372|387|387.8|389.95|388|390|390|390|385|390.1|390|375.5|395|390.05|398|399|408|406|412.05|411.05|419|424|429||422|421|420|415.55|415.2|425|421|425|438|440.5|440.5|441.95|439|439.8|438|441|438|438|438|435|437|432.6|435.5|435|432.1|435|432|436.5|435.15|440|440|440|439|439.55|438.5|445|443.5|448|450.1|448|446.1|441|438|436|433.5|430.25|429|427.05|429|428|430|434|426.3|433.5|426|435|435|437|435.2|430.25|434|427|428.95|425.2||425.1|424.9|415|410|430|425|428.5|435|423|425.05|435|425|429|435|433.05|435|440.2|448.95|435|447|454.95|452.05|455.5|460|455|451|449|440.15|436.5|435|436|440|436.5|440|446.15|450|450|446|450|448|445|440
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|70000|69500|71000|69900|70500|70900|71900|72000|73000|71700|72800|73500|74300|74400|74400|74700|74300|74500|74200|74400|74400|75000|74900|74400|74600|75000|75300|74400|74400|74300|74500|76400|77100|76600|76900|76900|76500|76500|75800|75000|76000|76500|76900|75500|75200|74700|75700|75500|77200|77500|76000|76500|76000|74700|75300|75900|75000|75800|76100|77400|76000|76700|77200|77100|79400|80000||||||81300|81300|80900|79400|80600|80000|79400|81000|80700|79800|81200|79300|78500||76100|77000|77000|76600|76000|76200|77000|79700|78700|77000|78000|77600|77500|78000|78500|80000|81000|82500|82500|85000|84000|82400|82800|83000|81700|82200|81200|79400|79500|77900|77000|76000|74500|77000|79000|78400|78400|80900|82400|82200|80000|80000|78300|80200|78500|78000|78500|76000|76000|74000|77000|77500|76600|76500|74100|74000|73800|71600|70200|70500|69800|70000|71600|70900|71000|72300|72700|71800|72400|74000|76700|76900|76900|75800|75200|76000|74500|74000|75700|75300|75900|75700|75700|77800|77500|||75500|76000|75500|76900|77900|77700|75800|73700|74100|73400|72600|71800|71500|71900|71100|72500|72000|72200|72600|73300|73400|73400|73500|72800|72600|72200|72000|72900|72000|73200|73000|72800|71700|71600|72400|72500|73300|73000|73000|73000|70700|70669.5|72603|71249.5|69799.3984|69896.1016|68445.8984|68736|69122.7031|68349.2969|68252.6016|71249.5|66705.7969|64482.3008|65739|62355.3984|63902.1992|64192.1992|67189.2031|67865.8984|68639.2969|68252.6016|68445.8984|67962.6016|68736|69509.3984|69316|70089.3984|70572.7969|68929.2969|69509.3984|66609.1016|64095.6016|65835.7031|66705.7969|67962.6016|67672.5|63612.1992|63902.1992|64288.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73100|72300|71400|71300|73300|76400|78000|78700|78200|78100|78100|79200|79500|77900|77200|77600|77000|78400|78400|76800|77800|79200|78800|77600|76700|78000|79000|80500|80100|81500|83500|83800|84700|83600|84500|83900|80800|80400|78300|74400|76000|79000|80500|82000|79900|85900|87600|91000|93800|94500|91300|92900|93000|92900|92900|91200|91800|93500|94100|96300|96500|96700|95200|101100|102000|103700||||||102000|99900|97500|94900|95000|93300|96000|95400|96500|95800|99500|99300|96000||93000|94000|93000|91600|91500|95000|94400|94900|94000|95000|93500|98200|96000|97000|97000|97000|96000|100000|102000|105000|103900|99000|102000|99000|97200|94000|89000|92900|91800|95100|95200|97000|90900|89400|89100|86500|81000|87000|86000|84500|84300|85400|81000|86500|85500|83900|83000|78000|75000|72800|74800|80200|80000|82000|79000|79000|78700|81100|79800|80500|81500|86700|91400|90500|94000|99000|100000|102100|107700|107700|108600|110000|112000|113300|112500|112800|112000|112000|114000|115000|116100|115000|112000|115000|115500|||114500|113700|112200|112200|112800|111900|112600|111800|112000|112000|111300|109000|108500|107200|106800|105800|105200|104800|104500|107900|110000|110000|109400|106100|109900|109900|110000|108600|108500|105500|103000|102000|102600|101200|102500|101000|102000|102500|104900|103000|100000|102000|107700|108700|111182|113167|113167|112174|108700|109196|105226|110189|110189|116145|109891|105226|105523|108204|116145|117634|118428|117039|116145|111976|113465|114160|111579|109196|109196|107807|109693|108204|103737|107012|109593|102446|95795|89541|96192|103339
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261|||261|261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|297|300|300|300|300|300|300|300|300
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|49500|47500|48000|50200|50500|50300|50700|50400|50800|50300|50000|50500|51600|51500|49800|50700|51200|52200|51000|52600|51500|49550|48000|48000|48400|49000|48000|47650|45400|42550|43350|44500|46000|44750|44750|42850|42400|42350|42300|42100|40950|41100|41200|41500|40900|41000|42000|42600|45200|45200|43300|42500|42500|42750|44400|45400|45300|46600|46800|47950|48100|47900|48000|50900|51500|53300||||||52200|52500|52000|51300|52000|51500|50800|49750|50200|49900|49700|49000|49400||48000|47800|47700|47500|47000|49800|49000|48500|48200|48200|49300|50700|53000|53000|50500|54100|55400|55500|55000|58300|57200|53500|54500|53100|50200|47000|45000|44400|45300|46950|48000|47950|44900|43400|44000|44150|43950|44550|43800|43900|44500|45000|44900|45000|45000|44900|44000|43500|44600|44600|47950|50000|50000|50500|49500|51900|52800|52500|51800|53900|53800|53600|53800|50600|50400|50700|50800|51200|54100|55900|57200|57700|58300|58900|58400|59600|60500|60000|60700|61400|59900|59600|59500|61100|61000|||61000|59900|59700|60300|61000|59700|59500|59400|60100|61100|61300|61300|61500|61200|61400|61300|60900|61500|61800|63000|61900|62500|60000|59900|58800|58600|58700|58900|58700|58900|59700|58800|59000|60000|60100|60100|60200|60500|61000|61000|59100|60500|61000|61400|62100|63300|63800|63500|63200|63200|64800|65000|65000|66000|66000|65900|66000|66000|68300|68300|68500|68500|69300|69400|69500|70300|69600|68500|67723|66751|65974|65002|64808|64905|65099|65002|65002|63933|66071|66945
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.4|13|12.96|12.96|13.02|11.92|11.9|12|12.1|12.06|12.16|12|12.12|12.08|||11.8|11.9|11.9|11.5|11.56|11.38|11.5|11.66|11.66|11.38|11.28|11.4|11.12|11.2|11.34|11.16|11.32|11.54|11|10.98|10.98|10.7|10.92|11|11.02|10.66|11.2|11.2|11.26|11.42|11.52|11.54|11.48|11.7|11.8|11.5|11.2|11.1|11.14|11|10.9|11.18|11.14|11.38|11.5|11|10.7|10.4|10.46|10.66|10.38|10.7|10.78|10.7|10.7|10.7|10.76|10.86|11|10.98|11.16|11.1|11|11.06|11.48|11.6|11.6|11.8||11.1|11.2|11.14|||11.1|10.94|11.6|11.5|11.5|11.5|11.84|11.76|11.76|11.62|11.26|11.3|11.18|11.46|11.7|11.48|11.2|10.7|10.98|10.52|10.52|10.54|10.66|10.66|10.6|10.4|10.18|10.1|10|10.16|10.3|10.24|10.36|10.1|10.24|10.14|10|10.02|10.48|10.1|10.02|10.26|10.28|10.26|10.28|10.9|10.94|10.64|10.82|10.88|10.8|10.8|10.5|10.78|10.9|10.86|11.1|11.02|11.14|10.4|10|9.9|9.96|10.1|10.14|9.8|10.2|10.3|10.2||9.7|9.76|10.2|9.58|10.08|9.83|9.7|10.16|9.5|10.12|10.6|10.26|10.94|10.68||10.7|11.1|11.8|12.2|11|10.6|10.86|10.34|10.3|9.65|9.75|9.5|9.58|9.7|10.04|9.75|9.7|9.4|9.4|9.4|9.33|9.44|9|9|8.95|8.95|8.85|9.1|8.94|9|8.88|8.73|9|9.3|9.53|9.35|9.58|9.98|9.81|9.6|9.9|10|9.98|9.99|9.6|9.76|9.85|9.9|10|9.66|10|9.61|9.61|10.12|9.9|10.3|10.4|10.1|10.2|10.1|||9.5|9.45|9.74|9.73|9.5|9.51|9.5|9.7|9.78|9.77|9.85|9.82|9.93|10.2|9.29
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.271|0.272|0.272||||0.272|0.273|0.274|0.274|0.275|0.272|0.272|0.273|0.275|0.273|0.274|0.275|0.274|0.275|0.275|0.275|0.275|0.273|0.273|0.275|0.29|0.289|0.288|0.288|0.285|0.286|0.288|0.289|0.288|0.288|0.292|0.29|0.29|0.29|0.29|0.29|0.292|0.287|0.285|0.285|0.286|0.286|0.284||0.284|0.283|0.282|0.286|0.287|0.287|0.288|0.287|0.29|0.285|0.28|0.279|0.276|0.277|0.276|0.275|0.273|0.279|0.28|0.28|0.279|0.28|0.28|0.28|0.28||0.278|0.279|0.279|0.279|0.28|0.28|0.279|0.276|0.28|0.275|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.293|0.293|0.296|0.298|0.297|0.295|0.296|0.292|0.294|0.279|||0.28|0.28|0.28|0.277|0.278|0.275|0.28|0.279|0.282|0.279|0.28|0.292|0.297|0.285|0.292|0.294|0.297|0.297|0.296|0.294|0.294|0.286|0.284|0.285|0.286|0.29|0.283|0.283|0.283|0.286|0.284|0.287|0.289|0.289|0.29|0.289|0.29||0.294|0.295|0.295|0.295|0.295|0.287|0.285|0.287|0.285|0.285|0.286|0.287|0.287|0.287|0.291|0.291|0.292|0.29|0.293|0.295|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.302|0.304|0.302|0.304|0.302|0.304|0.308|0.306|0.308|0.308|0.308|0.308|0.306|0.306|0.308|0.306|0.308|0.31|0.31|0.312|0.308|0.3||0.3|0.298|0.271|0.269|0.271|0.271|0.269|0.268|0.267|0.267|0.266|0.262||||0.262|0.262|0.263|0.264|0.264|0.264|0.263|0.262|0.262|0.262|0.263|0.265|0.264|0.264|0.265|0.267|0.264|0.267|0.268|0.273|0.269|0.27|0.269|0.267|0.266|0.265|0.265|0.262|0.268|0.265|0.263|0.262|0.261|0.262|0.262|0.261|0.265|0.263|0.261|0.261|0.262
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.6|210.3|211|210.2|209.8|209.9|210.8|210|211|210.1|209.8|209.9|209.8|210.2|209.8|209.8|211.5|210.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|210|210.4|210.4|212|212.7|212.1|211.9|212.4|212.4|212.6|211.8|211.1|211.9|212.1|213.2|212|211.8|212|212.6|213||212.6|212.8||213.1|211.6|213.1||213.5|215.1|216.1|213.4|212.1|210.7|211.5|208.9|209.9|210.5|210|210.1|212.2|212.9|212.8|213.2|215.1|214.7|214.9|215.4|||215.1|215.1|214.8|215.6|215.1|216.7|218|217.2|215.8|215.8|215|215|215.3|214.7|214.9|215.7|213.3|214.2|215.4|215.7|218.1|217.9|218.6|218.3|221.2|218.4|217.3|216.1|215.8|216.5|211.7|211.5|211.1|212.4|213.8|215.1|217.5|220.5|221.4||223.2
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.1|116.7|115.6|115.6|115.6|118.7|118.9|117.6|119.1|119.1|123.4|122.2|122.8|123.4|127.8|130.2|126.9|128.3|129.1||131.3||131.7|129.9|131.5|133.2|135.1|130.1|132.9|131.7|134.5|135.6|140|140.3|133.7|135.9|134.9|139.4|137.2|139.4|132.1|124.3|121.1|120.2|123.6|123.6|118.3|119.3|121|120.2|119.1|119.1|122.9|122.2|120.2||120.7|119.2||117.2|117.1|118.6||122.7|125.6|127.9|127|123.2|118.7|116.8|114.2|115.7|118|116|114.3|116.6|118.9|121.1|123.5|126|128|128.7|130.1|||131.8|132.9|132.8|129.2|131.3|129.8|131.2|132.4|132.3|132.2|134.8|135|136.4|139.1|138.2|134.6|131.3|127.4|129.4|131.9|132.5|132.6|132.6|134|135|134.8|134.4|134.9|136.1|136.3|134.4|131.4|129.8|131.1|125.9|132.1|134.9|138.8|138.3||143.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14300|14100|13950|13750|14050|13600|14400|14550|14850|14800|14200|14500|15050|14200|13300|13400|13250|12850|12750|12850|12700|12800|12550|12600|12700|11900|11150|11100|11050|11100|11500|11150|11350|10700|11000|10650|10950|11050|10850|11050|10350|10350|10250|10600|10750|11400|11800|12000|12850|12450|11650|11500|11150|11950|12800|13750|14150|14300|14600|15400|14950|14200|14550|14200|13950|13950||||||14050|14150|14000|13650|14300|14950|14900|13950|13850|13600|13700|14000|14650||14000|14650|14350|14400|14050|15100|15500|15200|16300|17500|18200|17900|18500|18200|17800|16650|17900|19200|20600|22150|23800|23350|23350|21850|20450|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|64400|69200|70000|70000|72500|73900|74500|75000|74400|75000|75100|75000|75100|75000|76000|75500|76000|75000|76400|79000|80200|82000|82000|82000|84900|84800|84200|84500|84500|84500|84600|84600|84600|85000|86400|85300|83500|83500|83900|84700|85000|83800|82100|81500|||81900|82200|82100|83300|83600|82900|82000|81800|82300|83100|84400|83000|81800|81500|81300|83200|83300|81800|80900|78500|76200|75700|74700|74500|74000|73700|73900|73700|73900|74200|73900|73600|73600|73600|73700|73600|73400|73400|73800|74000|73400|73500|74000|74400|74500|75100|75100|78800|74000|74900|75500|75500|75500|75700|77500|76400|76600|76000|77000|76500|76400|76000|76300|77500|78900|78000|78000|78700|78400|78000|78900|77200|76400|77800|78000|78300|78300|75000|75000|75300
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|228.7|230|230|229|||224|224|224|224|240|240|240|240|||240|240|240|240|240|240|220.4|223|233|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|241.9|241.9|243.9|243.9|243.9|242|237.9|233.5|225|225|225|225|229|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215||215|215|214|||214|214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199||199|197.4|199.8|199.8||199.8|200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|200|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9||239.9|240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4878|0.497|0.499|0.495|0.4938|0.4952|0.498|0.4968|||0.4892|0.489|0.4948|0.4884|0.4852|0.483|0.48|0.4762|0.468|0.4605|0.458|0.461|0.468|0.468|0.46|0.466|0.46|0.4695|0.4795|0.49|0.485|0.488|0.4965|0.487|0.498|0.501|0.497|0.484|0.484|0.4765|0.4765|0.477|0.476|0.475|0.479|0.477|0.4725|0.474|0.4765|0.4745|0.478|0.48|0.48|0.476|0.4695|0.4725|0.475|0.476|0.4705|0.47|0.4685|0.4675|0.461|0.455|0.45|0.4495|0.448||0.4475|0.4435|0.444|0.445|0.444|0.4415|0.445|0.455|0.448|0.443|0.442|0.4295|0.434|0.432|0.431||0.42|0.4195|0.428|0.456||0.456|0.4575|0.456|0.4565|0.4575|0.459|0.455|0.46|0.4645|0.4685|0.4675|0.4655|0.468|0.474|0.4645|0.457|||0.463|0.448|0.4525|0.4505|0.4455|0.445|0.444|0.446|0.45|0.448|0.453|0.454|0.451|0.449|0.449|0.4525|0.4505|0.452|0.452|0.454|0.4565|0.452|0.452|0.4495|0.446|0.4425|0.433|0.43|0.4265|0.427|0.4265|0.42|0.42|0.4195|0.418|0.425|0.43|0.431|0.4345|0.4315|0.44|0.435|0.418|0.3985|0.396|0.4|0.406|0.416|0.423|0.425|0.4375|0.435|0.455|0.456|0.4575|0.457|0.456|0.456|0.459|0.4645|0.466|0.4615|0.455|0.46|0.474|0.477|0.4755|0.478|0.476|0.4745|0.4735|0.483|0.4865|0.4885|0.4845|0.486||0.491|0.4895|0.4865|0.484|0.484|0.53|0.529|0.528|0.525|0.529|0.53|0.53|0.516|0.501|0.502|0.4975|0.4925|0.4825|0.489|0.484|0.4775|0.465|0.4595|0.469|0.47|0.465|0.47|0.4725|0.469|0.4576|0.4534|0.4511|0.452|0.4516|0.4483|0.4442|0.4405|0.4423|0.4423|0.4391|0.4442|0.4428|0.4423|0.4257||0.4238|0.4257|0.4257|0.4257|0.4247|0.4201|0.4294||0.4294|0.4192|0.4187|0.4169|0.4146|0.4146|0.4155|0.4141|0.4062|0.4072|0.4044|0.4104|0.4085|0.4025
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90500|90000|89400|88300|87900|87500|88300|88500|88000|88400|88400|88200|88300|88200|89000|90000|91200|92100|92000|92800|91400|92700|92300|91800|91000|89000|90700|89000|86500|85100|89000|91000|91400|91000|91500|92100|93000|92200|91900|91000|90900|93200|93000|93500|92800|93500|93300|93000|94200|93800|93000|92400|93000|92500|93500|94500|93000|94200|92000|96000|93000|90600|89100|91900|89900|93000||||||93000|90000|89400|87300|85800|84800|85100|87300|86900|84000|84000|82800|82600||80000|80700|80000|79100|78900|79100|79300|78700|79000|79200|79700|79500|78800|78200|77400|77300|77000|78500|80000|85000|85000|80000|81000|79800|76700|73100|73000|73500|73500|75000|76500|76500|75100|75000|75100|75500|72800|74000|72600|71800|71800|73000|73600|75000|73500|71600|71700|70000|69900|68000|68000|69200|67900|67700|66300|68100|66500|64000|62000|65100|66700|70100|71500|71300|70600|73200|74000|75000|74300|75000|75900|78000|78900|79200|78800|80000|79200|78300|78600|79100|78800|78000|80000|82700|82600|||84000|86000|82500|82500|82000|82000|80200|80000|80900|81500|81500|81500|81800|81600|81500|80500|80800|82000|82000|82500|79500|78900|77000|74700|75300|75000|73900|72900|72500|72500|72500|71300|72000|72300|72400|71800|71900|72000|74000|75500|72800|74000|74100|74000|74800|75500|76300|74900|75000|75900|76000|77700|76000|76100|79100|76500|77000|76400|77700|77800|79200|81000|79700|77500|79000|80500|78900|78000|77400|76700|77000|75600|74400|75300|76000|75400|76000|74200|73000|77000
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.85|24.9|25|25|||25|25.15|25.15|25|24.4|24.35|24.3|24.3|||24.4|24.7|24.6|25.4|25.5|25.55|25.2|24.8|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.3|25.2|25|25.1|25.15|25.2|25.15|25.1|25.15|25.2|25.1|25.15|25.25|25.1|25.2|25.05|25.05|24.95|25|24.45|24.35|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.65|23.7|24|24|23.5|23.25||23|23.4|23.3|||22.45|22.15|22.05|21.65|21.6|20.9|20.5|20.9|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.55|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95||17|16.95|17.3|17.6||17.75|17.8|18|18.75|18.85|18.5|19.1|19.25|19.55|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|||20.4|20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21|21.05|21.5|21.65|21.5||22|22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080|1100|1100|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100||1100|1100|1000|||980|980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1071|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.8|22.8|22.55|22.05|||21.95|21.85|21.8|22|25|25.05|25.5|25.5|||25.5|25.5|25.15|25.8|25.85|25.9|25.7|25|25|24.95|25.1|25.05|25.1|24.75|24.6|24.45|23.85|25|25|25.8|26|26|25.95|26.3|26.6|26.4|26.65|26.5|25.95|25.75|25.35|25.2|25|25|25|25.5|25.35|25.3|25.65|25.2|25.1|25.2|25|25.1|25.2|25.1|25.5|25|25.1|24.9|24.7|24.5|24.5|24.6|24.45|24.5|24.55|24.6|24.6|25.55|25.1|24.4|24.35|24.3|24.45|24.55|24.1|24||24|24.9|24.9|||24.55|24.1|24.3|24.25|24|24.1|23.5|23|23|22.45|22.1|22.05|22|22.05|22.2|22.75|22.75|21.9|21.7|22|21.9|22|22.7|22.1|21.7|21.35|21.3|21.8|20.1|19.95|19.95|19.9|19.95|19.9|20|19.85|19.9|19.95|20|20|20.1|20.1|19.6|19.75|20|20.05|20.2|20.35|20.4|20.2|20|19.55|19.45|19.4||19.55|19.3|19|19.3||20|20|19.9|20.2|20|19.95|20|19.95|19.8|19.75|19.75|19.65|19.5|20|20.05|20.05|20.05|20.05|20.25|21|21.5|21.25|21.9|21.95|21.95|21.9|22|22|22|22|21.95|21.95|21.7|21.8|21.7|21.25|21.4|21.45|21.25|21.25|21.9|22|21.4|21.4|21|20.7|18.9|20.6|21|21.7|20.75|21.95|21.95|22|22|22.2|22.1|22.45|||22|21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7||22.85|22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24.1|24.3|24.4|24.1|24.35|24.5|24
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|39500|39300|39300|39100|39300|39200|39400|39200|39500|39400|39200|39000|39000|39200|39100|39300|39500|39600|39500|39700|39600|39400|39200|39000|39300|39200|38700|39700|39300|39000|39300|39500|39800|39500|39500|39800|40100|39700|39400|39200|38800|39100|39300|38700|38500|38700|38900|39200|39700|40100|39500|39300|38800|38200|38600|38900|39600|40000|40000|40600|40800|40500|40200|41500|41500|42000||||||41700|41300|40900|40600|40900|40700|40900|40600|41000|41600|42000|41600|41300||39000|38400|37800|36300|36100|37000|37200|37000|37500|38500|35300|37400|38000|39500|39600|42600|42200|41500|41000|40700|40100|40000|38700|41800|40700|40000|40600|40600|40600|40500|40500|40600|40000|39100|39300|39400|39400|39500|39600|38500|38700|38900|38200|38500|38500|42200|41500|40900|40900|40600|40800|41100|41000|41000|40800|41200|41000|40800|40000|40500|39000|41000|43300|42500|43000|45000|45000|45200|45800|45700|47100|47700|47800|48000|47700|48400|53700|53500|54800|55100|55600|55400|55500|56000|55600|||55300|56200|55400|57200|57500|56500|55800|55600|56900|58800|59400|59200|59500|58900|58200|58600|59000|58800|58500|59000|58800|58500|58100|57000|56700|55700|55700|56000|57400|57400|57100|55700|56200|56300|56300|55800|55600|54500|55700|55400|54800|55800|56900|56800|56700|57000|57400|57100|57000|56600|55200|54800|54000|54000|50600|46000|41900|38400|39100|39000|39300|38600|40200|41200|41200|41000|44500|48600|53000|57500|57500|56700|56300|56000|60200|66300|73200|81000|84500|93500
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|147.2|146.2|146.7|150.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|148.2|146.9|148.5|146.2|147|152.2|150.8|154.1|149|150.7|146.3|147.4|146.9|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|146.5|146.2|146.2||146.4|146.6|146.8|147.2|147.7|148.7|148|149.9|151.7|149.2|148.4|148.4|146.9|146.9|148|154.1|155.1|148.9|146.2|146.3|146.2|146.2|147.7||146.8|150.4|146.2|146.2|146.6|149.9|154.6|155.3|162.5|163.6|166.8|162.8|164.1|155.4|149.2|153.2|156.4|158|160.2|160.2|170.7|170.8|171.8|168.4|162.3|160.2|163.8|161.6|160.5|163||169.8||168|167.8|169.8|170.1|171.1|170.4|172.3|171.3|180.8|182.4|185.7|184.9|180.2|178.9|178.9|184.6|186.3|191.3|185.2|182.4|169.2|166.4|169.4|169.9|165.3|164.7|163.6|163.2|163.8|161.6|163|158.7|156.7||157.8|156.4||150.9|150.2|150.9||155.8|159.1|160|159.3|154.9|149.1|148.5|146|146.3|149.2|146.2|143.5|146.2|146.7|145.6|145.3|148.2|148.1|150.8|152.9|||154.3|155|154|153.2|154.6|154.6|156|157.3|158.1|158|158.7|160|159.8|163|165.3|163.2|156.4|154.2|156.9|159|160.1|161|160.2|161.6|164.5|165.3|165.8|165.4|162.7|155.6|151.4|147.9|148.8|150|145|150.2|151|157.4|158.5||165.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||38.8|38.85|39.3|39.45|39.25|39.35|39.4|39.45|||39.5|39.4|39.5|39.4|39.1|39.7|39.3|39.2|39.55|39.65|38.15|38.2|38.7|38.3|38|38.15|38.1|39.5|39.65|40|40.25|40|41|40.2|40.5|41|40.7|41.95|42.5|41.95|41.35|40.5|40.4|40.4|40.2|40|39.8|40.15|40.3|40.3|40.7|40.45|39.9|40.2|40.2|40.15|40.5|40.4|40.5|40.75|40.5|40.15|40.1|39.75|40.35|41.1|40.7||40.7|40.15|39.85|39.3|39.7|39.6|40.3|40.5|40.7|39.8|40.1|39.75|40|39.7|39.7||37.75|37.55|37.7|40||40.15|40|40.3|40.5|40.3|39.9|39.8|39.95|40.8|41|40.95|40.5|41.5|41.65|41.25|40.9|||40|40|40.1|40|40.1|39.5|40.25|40.65|41.45|40.4|40.6|41.9|41.4|40.5|40.7|40.8|38.6|37.7|37.75|38|38.45|38.35|38.2|38.3|38.8|38.8|38.5|39.85|40|40.2|40.25|39.3|38.85|38.55|38.75|38.9|40|40.25|40.3|40.3|40.4|40.35|40|38.8|40.25|40.05|39.15|40.55|41.35|41.7|42|42|42.7|43.5|43.6|44.6|44.7|44.4|44|44.35|45|44.95|43.35|43|44.7|46.4|47.1|47.65|47.75|47.75|47.75|47.75|47.95|48.7|48.15|48.6||48.9|49|47.4|47.2|47|46.15|46.05|46.4|46.45|47.7|47.9|48.3|47.3|45.9|44.8|44.5|44|43.6|43.55|44.3|43.85|43.3|44.25|44.85|44.1|45.5|45.9|46.95|47|50.7|50.9|50.4|51.3|51.5|51.7|50.7|50.7|50.4|50|49.05|48.1|46.9|46.5|47.2||48.7|48.35|48.1|47.95|46.85|45.5|44.85||45|44.75|44.55|44.95|44.8|44.95|44.85|44.8|44.5|45|43.45|42.55|43.25|42.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||12.6|12.66|12.8|12.86|12.74|12.84|12.98|13.04|||13.22|13.02|12.8|12.72|12.68|12.4|12.28|12.2|11.9|11.88|11.86|11.98|12|12.04|12|12.1|12|12.08|11.96|12.46|12.52|12.58|13|12.8|13|13.12|12.96|13|13.14|13.1|12.98|13.1|13.26|13.08|13.16|13.14|13|13.24|13.32|13.26|13.44|13.54|13.5|13.5|13.5|13.44|13.6|14.42|14.12|13.98|13.84|13.62|13.7|13.66|13.66|13.8|13.66||13.66|13.66|13.76|13.78|13.5|13.68|13.78|13.88|13.8|13.68|13.72|13.5|13.5|13.38|13.3||13|12.88|13.1|13.54||13.5|13.58|13.74|13.54|13.42|13.34|13.48|13.5|13.64|13.6|13.66|13.6|13.54|13.88|13.82|13.6|||13.34|12.92|13.1|13.26|13.1|13.1|13.3|13.26|13.4|13.34|13.34|13|12.76|12.54|12.14|12.16|11.7|11.42|11.36|11.3|11.16|11.3|11.46|11.38|11.38|11.34|11.1|11.36|11.3|11.18|11.5|11.32|11.1|11.08|11.28|11.28|11.38|11.8|11.98|11.8|11.86|11.34|11.1|11|11.4|11.62|11.36|11.8|12.12|12.24|12.34|12.3|12.76|12.9|12.92|13|12.86|12.74|12.9|12.88|13|12.8|12.8|12.92|13.34|13.7|13.72|14.08|13.82|13.9|13.86|13.92|14.34|14.4|14.34|14.78||14.7|14.28|13.92|13.78|13.78|13.5|13.46|13.26|13.28|13.22|12.92|12.9|12.72|12.6|12.34|12.12|12.08|12.08|11.72|12|11.84|11.76|11.86|12.04|12|12.1|12.1|12.02|11.9|12.26|12.7|12.62|12.98|13.18|13.2|13.06|12.8|12.96|13.02|13|13|13|13.24|13.3||13.9|14.4|14.28|14.24|13.98|13.9|13.68||13.74|13.8|13.7|13.3|12.8|13.2|13.42|13.38|13.48|13.72|14.18|14.48|14.84|16.02
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|21550|21150|21350|21100|21500|21650|21100|21300|21750|21350|21200|21750|22000|22600|22400|22500|21850|22500|22500|22000|21500|20950|21050|20800|21000|20450|20350|19850|20000|19500|20300|20150|20350|19050|19650|19800|19800|19800|19400|18750|18450|18650|18950|18250|18250|19000|19700|19300|20450|20750|19450|19500|19100|18900|18500|19000|19350|19500|19050|20000|19750|20150|20150|21600|21000|20950||||||21200|20550|20400|19400|19200|19300|19300|18900|19000|18900|19300|19000|18900||17700|17600|18150|18200|17050|18300|19100|19300|19800|20500|20500|20250|20100|20400|19150|20250|20550|19250|19550|20800|19450|18200|19250|18950|18250|17100|16000|15800|16350|16100|16250|15800|14850|13900|14250|14100|13900|14900|15000|14300|15350|16500|16500|16950|16300|15900|15850|14850|15050|15100|16200|17400|17650|17800|18000|17900|17500|17250|16200|17400|16800|17400|18650|17800|18450|19800|19300|19750|19550|19500|20650|21100|20550|20700|19900|21150|21650|21950|21650|21850|22200|22050|22550|23750|23700|||24000|23950|24400|24800|25500|25250|25400|24700|25150|25100|24550|24600|24750|24900|24400|24550|24800|24650|24800|23550|23550|23200|22800|21350|21150|20400|20250|20450|20900|21300|21300|20650|20900|21100|21500|20700|20900|20650|20400|19100|19000|19700|20200|19700|18800|19750|19600|19850|18600|18500|17700|16260.0996|17059.8008|18303.6992|19681|20125.1992|21635.6992|23057.4004|24745.5996|25767.4004|26033.9004|25056.5996|25767.4004|25989.5|25767.4004|26256.0996|26344.9004|26567.0996|26567.0996|26167.1992|25589.6992|24967.6992|23546.0996|25278.6992|25323.0996|25456.4004|25900.6992|24256.9004|22924.0996|22924.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27700|27000|27500|27700|28150|27900|28300|28300|28500|28300|28600|28400|28700|29050|29100|29200|29500|29450|29450|29600|29550|29900|29250|29250|29300|29250|29300|29700|29450|29000|29500|28950|28500|28800|29100|28000|27000|27250|26600|26150|26000|26200|26800|26700|25750|26500|26500|28100|29600|29350|28400|28400|28350|28000|28500|28200|28200|28500|28550|29500|29200|28850|28000|29700|29800|30300||||||29650|29300|29850|28500|28600|28700|28500|29400|29400|29250|29200|28600|28100||26300|26500|26900|25800|24550|25800|26000|26000|25750|27300|26200|27900|27950|28000|27050|28900|28750|29500|29350|31550|31550|30000|30550|30500|29300|27400|27100|26150|26150|26300|27600|28400|26550|24950|25350|25300|24800|25400|25250|25500|26000|26000|25800|26250|24600|23700|23750|22200|23000|22350|24000|25100|25200|25800|24900|25200|25600|24200|23650|25400|26000|26500|27000|26700|26100|28000|27200|26850|26650|26650|28500|28650|28600|29050|29100|29850|28850|28500|28350|28750|27500|27400|27650|28050|27550|||27700|28400|28400|28850|29200|28600|28850|29050|29300|29600|29500|29300|29550|29350|28900|28400|28550|28700|28950|29000|29050|29000|29000|28000|28100|26300|26050|26300|26000|26300|26050|26000|26050|26200|26050|26250|26200|26000|27000|27000|26000|27950|28500|28650|28550|28450|28850|28750|27550|28050|28500|28000|28700|29350|29200|28900|29150|29000|30500|30900|30400|29900|29950|29950|29950|30050|30150|29950|29800|29600|29450|28100|27350|27350|27400|27400|27400|26250|25300|26900
10956|13240|/equities/bcp|MSCI_FRONTIER|228.8|227.5|228|230||231|230|229.1|229|230|230|230.05|230.5|229|230.1|230.55|230|232.5|231|235.95|227|230.1|237|235|234.95|230|234|235|231|233.5|234|234.5|233.6|236.05|236.1|235|233.55|234|233.1|233|236|238.05|239|242|239|240|231|233.8|228|225.05|225|225|227.4|220.55||225|229.5|225|220.1|222|221|218.05|218|223.5|215|217|217|220|215.05|219|217.9|218.15|220.7|222|217|215|215||205|197.05|194.6|207|220|224.9|227|231|239|235|230|234.9|231|232|233|227|230|228.5|232|232.95|233|233|232|232.95|233|234|231.5|229.9|229.85|227|230|228|230|230|230|226.95|226.9||227|220.05|220|217.9|210|215|218|220|221|219.8|220|220|220|220|220|222|215|224|223.9|223.9|224|235|235|235|236.9|240|240|245||242|244|243|243|240|243|242|245|253.95|255.9|256|256|257.95|256.5|256.5|256.5|256|256|256|256.8|256|255|255.05|256|257|258.4|256|256|257|259|258|258|258|259|259|259.9|258|260|260|259.5|259.95|258|255|255|250|255|250|250|250.1|250|250|250|252|251.5|248.1|252|252.1|252.05|252|251|251|248|248|256||255|253|252|246|246|245|254.9|254|254.95|255|255|249|251|253|254.85|253|255|253|253|260|260|262|262|258|264.85|258|255|251.9|245|250|250.9|253|255|253.05|255|253|257|257||253|257.9|255
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||77.2|76.5||||78.4|78.3|78|77.4|76.5|76|76.5|75.9|74.2|74.4|74.5|74|73.4|77.4|76.9|76.8|75.8|75.5|75|74.2|74.4|73|73.3|71.5|71.1|71.9|73.3|72.6|74|74.8|77|76.3|76.6|76.6|77.3|77.1|76.5|76.1|||76|76|76.8|77.3||77.8|77.9|78.4|78.7|79.2|79.1|77.5|77.2|78.5|78.2|78.1|77.9|78.2|78.2|79|78.5|78.2|79.5|79.1|78.9|77.5|77.1|76.7|77|76.8|76.1|78.1|78.1|77.3|76.6|75.7|75.1|75.2|75.1||76|77.2|77.1|75|74.9|76|75.6|75.1|76.9|76.6|78.8|80.3|79.9|78.7|79.1|80|80.8|80|81.6|81.7|82.1|82|81.7|81|82.5|83.7|83.7|84.1|83.4|83.2|82.8|81.1|82.7|82.4|82.2|81.1|82|80.6|79.8|79|76.6|77.3|77.6|77.9|78.9|77.2|77.7|77.7|78.3|78.3|78|77|77|74.4|73.4|73.5|74.9|75.8|75||78.4|78.6|79.2|76.1|74.9||77.7|79|79.3|79|85.9|88.1|88.5|88.2|90|90.7|90.2|91.1|90|90.3|89.2|90|92.1|92|91|92|92.9|93.3|93.2|93|93.5|93.5|94.4|93.5|93|92.5|94.2|92.4|93|94.4|96.5|98|97.7|97.3|96.4|94.4|94|94.7|96||93|91.8|92.5|93|93.1|92|91.5|89.6|88|86.2|84.1|||||85.9|85|85|85.2|85.6|85.5|85.6|84.4|85.3|86.3|83.3|81.3|84.3|80|81|88|89.1|88.8|90.1|92|94.3|94.2|94.1|94|95|96.1|96.6|96.5|97.7|97.4|95.7|94.3|90.4|93.4|94|92.8|96.5|96.1|94||97.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1225|1210||1230||1230|1223|1205|1206||1200|1235|1234|1206|1225|1215|1190|1183|1199|1180|1190|1195|1200|1192||1204|1210|1205|1200|1220|1220|1230|1239|1220|1206|1201|1220|1242|1260|1260|1270|1300|1325|1331|1306|1325|1300|1300|1285|1320|1330|1320|1300|1339||1315|1329|1330|1283|1276|1275|1280|1261|1273|1270|1252|1284||1365|1326|1251|1251|1330|1330|1335|1280|1261||1216|1206|1171|1245|1177|1252||1280|1280|1300|1320|1320|1325|1325|1320|1389||1320|1355|1360|1355|1354|1352|1337|1396|1394|1338|1300|1284|1282|1320|1340|1332|1350|1350||1367||1385|1310|1302|1300|1290|1290|1340|1379|1399|1350|1375|1368|1375|1350|1375|1370|1375|||1400|1361|1400|1385|1385|1385|1400|1431|1500||1500|1499|1490|1494||1470|1447|1490|1499|1550|1599|1598|1600|1595|1570|1595|1615||1600|1619|1580|1600|1610|1600|1610|1585||1600|1610||1600|1610|1610|1620|1610|1600|1605|1610|1605|1610|1610|1600|1619|1600|1600|1590|1580|1590|1590|1615|1581|1561|1556|1555|1586|1585|1583|1586|1577|1574|1571|1599|1645|1560||1560||1540|1557|1579|1630|1700|1680|1665|1660|1660|1700|1680|1705|1700|1700|1710|1700|1691|1730|1760|1770|1760|1775|1750|1750|1731|1691|1697|1685|1675|1700|1700|1700|1731|1720|1740|1750|1797|1736|1750|1750
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.56|4.52|4.55|||4.55|4.55|4.64|4.67|4.68|4.68|4.71|4.64|4.64|4.63|4.6|4.6|4.57|4.62|4.64||4.84|4.84|4.84|4.75|4.72|4.7|4.74|4.76|4.79|4.79|4.79|4.81|4.82|4.83|4.82|4.8|4.83|4.83|4.85|4.85|4.85|4.85|4.83|4.78|4.79|4.79|4.77|4.76|4.79|4.79|4.79|4.82|4.83|4.86|4.86|4.87|4.89|4.9|4.9|4.93|4.88|4.84|4.86|4.86|4.92|4.92|5.05|4.95|4.94|4.95|4.9|4.89|4.92|4.95|4.95|4.99|4.97|5|5|4.96|5|4.95|4.86||4.88|4.86|4.88|4.76||4.8|4.8|4.85|4.9|4.9|4.93|4.93|4.94|4.93|4.96|4.91|4.95|4.95|4.96|4.95|4.96|4.94|4.95|4.83|4.78|4.76|4.74|4.75|4.77|4.76|4.8|4.74|4.72|4.67|4.7|4.7|4.76|4.72|4.7|4.66|4.66|4.64|4.67|4.6|4.65|4.69|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.65|4.66|4.69|4.68|4.69|4.69|4.65|4.67|4.68|4.69|4.64|4.65|4.67|4.67|4.7|4.7|4.74|4.75|4.75|4.77|4.77|4.79|4.74|4.76|4.77|4.75|4.77|4.8|4.75|4.77|4.77|4.78|4.79|4.8|4.85|4.84|4.84|4.85|4.84|4.81|4.8|4.83|4.82|4.82|4.79|4.77|4.79|4.8|4.84|4.85|4.89|4.89|4.9|4.9|4.91|4.97|5.04|5.04|5.04|4.97|5.01|5.05|5.05|5|5|5.09|5.09|5.14|5.16||||5.24|5.23|5.3|5.45|5.2|4.85|4.85|4.95|4.7|4.59|4.58|4.61|4.61|4.6|4.65|4.72|4.69|4.68|4.7|4.71|4.75|4.75|4.74|4.75|4.77|4.76|4.78|4.8|4.81|4.78||4.83|4.76|4.75|4.77|4.75|4.75|4.86|4.69|4.85|4.85
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|97000|95100|95200|95900|97400|97500|99500|100100|99000|99600|98500|99300|99700|102300|102300|103000|102200|102900|102000|102600|105100|106300|106200|106400|106500|106200|105700|104800|103800|105600|108900|102000|104900|101700|100700|100600|101800|98300|97100|96300|101200|101600|101500|100000|98500|96200|98200|100800|102500|102600|102600|102800|102700|102800|103100|102000|101900|108000|109400|109500|109100|112000|113900|116300|113000|116200||||||114500|112300|110600|107300|107700|109800|110100|109100|109200|107800|110000|110400|111700||109500|109200|110500|108000|108900|111500|111300|111600|111300|111200|113000|112900|112200|112000|111400|111500|107000|106000|106000|106900|106500|103200|103000|102800|102200|102000|101200|100400|98100|100600|102200|102100|101900|101800|101900|101300|100000|100600|100400|100200|100100|102700|105000|106300|107600|107800|108000|107500|108000|107000|108900|108900|109100|109100|109000|109000|108700|108700|107000|110000|115000|114200|115000|112900|110000|110900|110100|110100|110500|110100|112800|115000|115000|116100|115000|115700|116000|116200|117400|117500|118000|115000|113900|119700|120000|||121600|122400|122000|123000|123400|123500|123500|123900|124000|124000|123500|123400|124400|124300|125200|125400|126400|125200|126500|129200|127000|127500|127100|125700|127400|125300|125100|125800|125600|126000|125500|124500|124200|124700|126700|124800|125500|127400|127800|129300|127100|125900|129600|130100|130000|132300|133000|133000|128300|128200|129300|127800|127000|124900|125400|124500|124800|124900|127700|127800|127000|126800|127600|127000|128700|131300|130900|132500|127000|125000|125700|125300|125000|125300|125300|125700|128000|126000|125900|124800
10961|13250|/equities/cosumar|MSCI_FRONTIER|175.55|180.5|178|183||182|180.5|180.5|180|182|183|180.5|178|176.9|173.6|174|177.55|177.9||177.95|172|175|175|175|176|174.05|175|174.9|170.15|175|170|171.55|170|175.9|175|176|177|175.05|178|179|175.1|181.95|180|180|178|178.95|175.1|171.5|177.75|178|180|176|180|180|186.25|190.05|184.95|185|180|176|179.95|179.95|172|178|170|170|170|174.5|169.1|173.95|170|170|172|171.7|170|179|175||174.35|164.5|163.4|173.8|184.85|184.95|185|190|190|200|210||210|214|214.95|215|220|216.5|227|228.95|229.9|220|223|223|217|215|217.15|204.9|210|200|191.85|181|185|176|180|180|179.9||179.95|175.35|180.95|181|177.5|181.45|183|184.8|185|186|187|188.95|195.95|186|186|185.2|185|186|186.75|191.05|199|199|203.65|201|204.05|204.95|206.7|206.9||202|204.9|201|205|205|209|205|209.9|213.95|215|220|217.95|222|222|222|225|220.05|220|221.6|222|220|223|224.75|222|222|224.5|220|220|224|222|222.65|225|223.5|224|226|225|225|220|220|220|220.25|220|217|214|212.3|220|212|210|212.5|214.85|214.85|215|210|209|215|217|219|218|220.05|220|220|217|216|215||215|214.9|205|204.1|205|206.85|220|215|215|210|212.5|205|213|221.85|222|215|215.1|223|214.35|228|230|231.6|235|238.7|235|233.05|230|230|227|223|224.9|225|225|229|230.15|237.35|234|235||235|243|235
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|233.7|220.5|223.9|220||220|218.05|218|220|220|219|219|219|217|219|219|218|219.9|219.5|214|214|220|218.75|217|219|219|218.4|217.05|214.1|210.2|210.1|215|215|213|210.1|214.95|212|216.7|215|216.9|217.65|215|218|218|219.05|222|218|216|212.9|215.95|215|213.5|214.85|211.55|213|216.9|215.5|214.85|207.15|209.85|208|208|205|204.9|204.9|198|200|200|200|203.95|200|201.95|203|207|201.5|200|190||185|184.45|181|189|201.05|207|215|216|212|219|210|213.9|210|217.5|217.3|207.2|218.1|218|223|227.95|225|224|225|227|229|230|225.95|223|218.35|206|213|211|214|210|212|205|211||213|210|202.05|198.1|200|204.9|210|210|212.1|218|218|221|222|221|224|215.7|214.8|212|205|210|218|216|218.55|222|229.75|235|239|240.9||241|240.15|240.5|240|248.8|240|242|240|251|252|255|253.95|255.95|256|257|257|257|257|256.45|256.35|259.9|258.95|258.05|258|258.1|260|260|257|258|259|259|257|258.5|258.05|259.95|260||260|260|259.25|260|260|259.9|257.6|260|260|256.25|261|260|260|259|259|258|258|260|260|263|258|260|263.9|260|260|260|260||255|252|249|253|252|255|261.9|258|258|258|258|258|259|262|258|260|259.9|260|260|265|264.95|265|269|265|268.85|270|270|262.5|260|260.5|261|261.1|260.1|260|265|267|265|265.15|267|265.1|273|265.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.46|0.46||||0.46|0.458|0.457|0.456|0.456|0.455|0.452|0.452|0.452|0.452|0.452||0.456|0.465|0.463|0.465|0.465|0.462|0.461||0.461|0.46|0.46|0.461||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.461|0.458|0.46|0.46|0.463|0.462|0.462|0.461|0.46||0.458|0.457|0.458|0.46||0.46|0.46|0.458|0.458|0.456||0.456|0.463|0.46|0.46||0.46|0.461|0.461|0.463|0.463|0.462|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.46|0.466|0.465|0.472|0.472|0.472|0.475||0.48|0.465|0.457|0.46|0.465||0.47|0.47|||0.461|0.46|0.464|0.468|0.468|0.468|0.47|0.47|0.468|0.47|0.468|0.47|0.47|0.47|0.468|0.466|0.468|0.465|0.468|0.468|0.468|0.468|0.467|0.468|0.47|0.468|0.47|0.47||0.473|0.475|0.475|0.475|0.475|0.474|0.474||0.47|0.47|0.47|0.47|0.473|0.47|0.476|0.48|0.48|0.48|0.478|0.478||0.481|0.481|0.479|0.479|0.479|0.478|0.478|0.479|0.48|0.482|0.479|0.479|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.475|0.47|0.469|0.467|0.468|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.454|||0.457|0.457|0.456|0.455|0.47||0.474|0.47|0.467|0.453|0.45|0.453|0.454|0.455|0.46|0.465|0.474|0.484||||0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.49|0.491|0.493|0.495|0.495|0.495|0.492|0.498|0.5|0.5|0.5|0.506|0.505|0.504|0.508|0.508|0.508|0.515|0.513|0.51|0.504|0.504|0.5|0.529|0.53|0.535|0.538|0.537|0.538
10964|13266|/equities/label-vie|MSCI_FRONTIER|4440|4430|4311|||4495||4249|||4249|4150|4150|4200|4200|4399||4280|4300||4350|4400||4300|4300|4150||4300|||4300|4455|4350|4390||4499|4250|4300|4450|4530|4530||4400|4400|||4500|4250|4101|4200|4250|4250|4250|4250|4380|4380||4400||4173|4300|4300|4150|4150|||4200|||4150|4150|4250|4130||4010|4188|4200||4200|4222|4225|4225|4231|4500||4650|4700|4650|4650|4650|4500|4500|4500|4500||4750|4500|4610|4869|4880|4884|4889|4900|4870|4935|4800|4800|4698|4600|4600|4550||4500|4450|4400||4350|4350|4350|4400|4400|4400|4400|4400||4500|4500|||4500||4500|4501|4555|4560|4580|4599|4700|4720|4540|4720|4720|4740|4720||4720|4720|4680||4705|4800||4800|4830|4930|4930|4870||||4750|4680||4680||4680||4680|4675||4700|4800|4626|||4599|4600|4600|4600|4620|4620|4600||4600||4600||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4406|4400|4390|4390|4390||4400||4538|4543|4550|4550||||4590||4590|4500|4500|4500|4500||4700|4520|4602|4700|4730|4780|4780||4800||4700|4700|4700|4726||4800|4800||4750|4800|4801|4800|4750||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||138.25|138|138.75|139|138.25|137|138.5|135|135.25|||137.5|139|138||138.5||139.5|138.75|139.75|140|141|140|142|144|143|144.75|144|145|144.25|144.75|143.5|141.75|141.5|141.25|142.5|141|140||139.5|138|137.5|135.75|136|138.5|139|138|138|138|139.5|140|140|140|141|143.75|144.5|143.5|145|146|144.5|143.5|140|139|140|139.5|137|138|138|138|137.5|136.25|137|136.75||136.5|136|135.5|135.5|135.5||138|138.5|137|135.5|135.75|135.5|136|137||136|138|139.5|139.5|140|141|141|142|141|143.5|146.5|149||147|143.5|140.25|139.5|140|140|139.5|139.75|139.5|140|138.5|138|137|138.75|140.5|142.5|140|139|139.75|136|132.5||129.25|130|130.5|131|132|134|133|130|129||128.75|130|131|131|131.75|132|131|128.5|129||129.5|129|130|130|135|137.5|137.5|137.5|138|139.75|142.75|143.5|144|143.75|142|147|152.75|142|133.25|133.25|132|126|125|125|126.75|128.25|128|127|126.5|123|124|123|125|125|127|128|128.25|128|130|130|128.25||124|119.25|119|119|120|119|119.25|119.25|120.25|120|120.5|120.25|121.25|120.5|120.75|120.5|122|122|121.5|123||123|123|122|122|123|120.5|122|122.25|122|122|123.5|122|123.75|121.5|125|120.5|121|121.25|124|124||125|124|125.5|125|127|123.5|124.75|126|124|123.75|124|126|128.5|131.5|133|133|135.5|134|135.25|133||127.75|124.25
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.85|11|11|11|||11.2|10.45|10.45|10.3|10.45|10.9|11|11.1|||11.1|11|11.05|11.05|11.1|11.15|11.15|11|11|10.9|10.95|10.95|10.9|10.95|10.7|10.7|11|10.9|10.75|11|11|11.1|11.2|11.5|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.55|11.6|11.65|11.65|11.65|11.7|11.6|11.65|11.85|11.8|11.8|11.9|11.95|11.95|11.95|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.55|11.6|11.5|11.25|11.2|11.2|11.15|11|11.05|11.25||10.9|11.05|11.8|||11.8|11.55|11.1|10.7|10.85|10.9|10.9|10.95|11|11|10.8|10.7|10.8|10.8|10.95|11.2|11.2|11.2|11.2|11|11|10.95|11|11|11.2|11|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.5|9.5|9.3|9.5||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.6|10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5||10.55|10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.75|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2
10967|42190|/equities/shb|MSCI_FRONTIER|11200|11050|11050|10900|11000|11100|11350|11350|11500|11800|11850|12050|12200|11750|12000|11600|11350|11550|11500|11200|10750|10600|10800|10850|10650|10500|10500|10200|10150|10000|10250|10100|10250|9980|9940|10100|10300|10050|9970|9920|9780|9900|10000|9790|9790|9960|10100|10100|10350|10500|10100|10100|9990|9840|9800|10100|10150|10150|10150|10450|10450|10450|10600|11000|10900|11200||||||11150|11100|11100|10700|10700|10500|10550|10500|10500|10550|10350|10300|10400||9950|9900|10100|10200|9630|10350|10500|10450|10550|10900|10850|10900|10750|10900|10500|10600|10800|10450|10500|11250|11200|10650|10100|10150|9950|9300|8870|9010|9043.5|9043.5|8782.5996|8695.7002|8243.5|7704.2998|8278.2998|8695.7002|8913|9565.2002|9695.5996|9304.2998|9782.5996|9652.2002|9826.0996|10087|9956.5|9565.2002|9695.5996|9087|9173.9004|8608.7002|8913|9434.7998|9695.5996|9782.5996|10000|9565.2002|8956.5|8739.0996|8173.8999|8782.5996|9000|9565.2002|10173.9004|10000|10347.7998|10826.0996|10782.5996|10869.5996|11087|10782.5996|11391.2998|11608.7002|11565.2002|11652.2002|11304.2998|11913|12260.9004|12304.2998|12521.7002|12391.2998|12434.7998|12173.9004|12739.0996|13478.2998|13434.7998|||13565.2002|13391.2998|13434.7998|13652.2002|13869.5996|13608.7002|13652.2002|13521.7002|13434.7998|13478.2998|13565.2002|13739.0996|13826.0996|12956.5|12869.5996|13043.5|13217.4004|13173.9004|13173.9004|13217.4004|13260.9004|13130.4004|13087|12739.0996|12782.5996|12434.7998|12260.9004|12304.2998|12478.2998|12739.0996|12869.5996|12652.2002|12521.7002|12739.0996|12652.2002|12695.5996|11869.5996|11608.7002|11826.0996|11695.5996|11608.7002|12000|11826.0996|11695.5996|11739.0996|12173.9004|12304.2998|11869.5996|11739.0996|11782.5996|11478.2998|11217.4004|11608.7002|11260.9004|11565.2002|11521.7002|11826.0996|11739.0996|12434.7998|12739.0996|12695.5996|11869.5996|12217.4004|12565.2002|12695.5996|12913|12869.5996|13173.9004|13217.4004|13130.4004|13217.4004|12521.7002|12608.7002|12826.0996|12565.2002|12087|11304.2998|10565.2002|11130.4004|11913
10968|13415|/equities/omantel|MSCI_FRONTIER||1|1.005|1.03||||1.02|1.015|1.015|1|1.015|1.015|1.05|1.03|1.04|1.055|1.06|1.06|1.06|1.06|1.1|1.1|1.1|1.1|1.08|1.085|1.085|1.05|1.05|1.05|1.05|1.05|1.03|1.015|1.03|1.01|1|1|0.98|0.98|0.972|0.964|0.96|0.944|0.948|0.932|0.932|0.932|0.952|||0.932|0.912|0.968|0.968|0.968|0.964|0.968|0.964|0.976|0.976|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.92|0.94|0.94||0.94|0.928|||0.94|0.932|0.928|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.928|0.936|0.936|0.928|0.924|0.92|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.868|||0.872|0.852|0.868|0.848|0.844|0.844|0.836|0.856|0.856|0.848|0.84|0.848|0.848|0.844|0.868|0.872|0.84|0.844|0.848|0.836|0.84|0.84|0.84|0.852|0.848|0.852|0.852|0.864|||0.88|0.892|0.9|0.88|0.872|0.864|0.872||0.872|0.888|0.9|0.9|0.9|0.88|0.892|0.892|0.884|0.884|0.9|0.912|0.9|0.896|0.896|0.9|0.9|0.9|0.9|0.924|0.928|0.912|0.912|0.932|0.932|0.936|0.92|0.9|0.9|0.9|0.888|0.892||0.912|0.892|0.9|0.912|0.92|0.92|0.932|0.924|0.932|0.932|0.932|0.936|0.94|0.956|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.9|0.9|0.872|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.868|0.864|0.868|0.868|0.872|0.872||0.872|0.872|0.868|0.868|0.86|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.864|0.864|0.868|0.864|0.86|0.86|0.86|0.868|0.876|0.872|0.868|0.868|0.86|0.856
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25300|25150|25400|25050|25550|25600|25700|25500|25900|25900|25700|26450|26100|25950|25950|26000|25650|26250|26900|26750|26200|26000|25350|25400|25500|25050|25000|24800|24600|24200|25050|24600|25350|24400|25000|26000|26500|25350|25000|24900|25000|25600|25400|23750|23600|24300|25000|24700|25350|25700|24400|23900|23350|24400|24500|23650|24450|25000|25750|25700|26050|26150|25650|27100|25850|26650||||||26800|26800|26550|25500|25300|24950|24700|24950|24650|24300|24200|23300|23500||22500|22350|22900|22500|21900|23500|23400|23550|22450|22400|22800|23250|23250|22550|21300|22400|21700|20300|20750|22300|20850|19500|20000|19750|19700|18900|18200|17500|16900|16700|17100|17200|16150|15100|15850|15600|15150|16250|16450|15500|16600|17250|16900|16900|16150|16150|16050|15000|14900|14850|15950|17150|17300|17700|18150|17650|17650|16950|15850|17000|16750|18000|19250|18750|19200|20600|19700|20300|20500|20500|21450|21950|21750|22150|21600|22450|23050|23050|23050|23100|23750|23900|24350|24700|24700|||24800|24650|24850|25100|25650|25400|25000|24700|25100|25200|25400|25550|25650|25650|25200|24900|25250|25300|25250|25200|25450|24950|25200|24700|24450|23050|22950|22850|23000|23100|23050|22950|22550|23000|23300|23050|22600|22050|22500|22600|22500|23050|22350|22000|21500|22600|22550|21500|21200|21300|20500|19200|18850|20250|21000|20700|20900|20600|21900|22300|21600|20200|20500|21150|21550|22250|22350|22800|22250|22400|22750|21750|20350|21600|21750|21750|20350|19050|20450|21950
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13150|13150|12800|12600|12600|12700|12850|12800|13050|12800|12650|13250|13450|13300|13100|13100|13000|13400|13150|13150|12400|12350|12500|12500|12550|12300|12150|12000|12150|11850|12350|12100|12450|11900|12300|12400|12500|11900|11700|11600|11500|11750|11750|11500|11500|12000|12500|12500|13250|13550|12900|13050|12800|12500|12800|13650|13650|13650|13600|13800|13600|13550|13750|14650|14250|14700||||||14400|14350|14000|13600|13700|13300|13150|13150|12900|13100|13550|13150|13250||12400|12700|13150|13100|12900|13850|13550|13350|14350|15400|16350|15800|15650|15900|15600|16000|16000|15350|15500|16200|15150|14200|14950|14700|14250|13350|12550|12300|12650|13300|13150|12700|12350|11550|11600|11500|11000|11800|11700|11300|12100|13000|13000|13400|13400|12800|12550|11750|11750|12300|13200|14150|14600|15000|15150|15000|14050|14000|13800|14800|15300|16400|17600|16800|17700|19000|18200|18800|19500|19550|21000|21200|20750|21000|20600|22100|23000|22950|23100|22950|23450|22600|23800|25000|24350|||24250|24300|24500|25000|25500|25550|24550|23750|23900|24000|24400|24400|24650|24500|23600|24300|24200|24500|23550|23200|23850|23700|23800|23000|22350|22000|21500|22400|22700|22250|22250|21400|21050|21100|21500|20850|21200|20027.6992|19246.0996|18611.0996|18464.5|19441.5|20027.6992|19392.5996|19099.5|19978.8008|20418.4004|19832.3008|18562.1992|18757.5996|17976|16803.6992|17780.6992|19099.5|20516.0996|21004.5996|22567.8008|22323.5|23447|22958.5|22860.8008|22323.5|21102.3008|21590.8008|21883.9004|22860.8008|23202.8008|23447|22958.5|23056.1992|22665.4004|21200|20516.0996|21883.9004|21493.0996|21395.4004|20565|19246.0996|20125.4004|21639.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|14150|13750|13100|12950|13200|13000|13400|13700|13900|13900|13400|14000|14150|13500|13200|13500|13500|13400|13150|13250|12500|12400|12400|12450|12600|12350|12000|11900|11600|11800|12200|12200|12250|11800|11800|11750|12000|11850|11300|11200|10500|10500|10400|10100|10200|10550|10900|11000|11700|11700|10950|11000|10900|10600|11250|12050|12050|12350|12800|13750|13700|13750|13900|13850|13700|13700||||||14150|14300|14100|13700|14000|14650|14800|14250|14250|14750|15150|15000|14550||13600|13400|13450|12600|12150|13050|12800|12000|12900|13800|14500|14350|15000|15500|15500|16500|16600|15800|15500|16650|15600|14600|13650|12800|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|40300|41800|42400|43700|44600|45400|45500|46700|47000|48700|49000|49500|49700|49600|48950|48950|48650|48800|50100|49500|50800|51300|51100|51000|51100|50800|50300|50000|50400|50800|51600|51600|51700|51000|53500|51300|50900|51800|53600|53500|54000|53800|55000|54900|||55200|55100|53800|56300|56700|56400|56600|56100|57600|58400|58200|54500|54200|53800|53600|53700|53800|53800|54000|54000|53800|53800|53600|52600|53200|52500|52300|52400|52200|52900|53100|53100|53100|52800|52800|52500|52600|52300|52800|52300|52000|52000|51600|52400|51800|52400|53000|52600|52500|52200|51800|50500|49900|50300|50800|48800|49900|50000|52700|53200|52700|52900|53700|53700|54200|54500|54800|55300|54300|53600|52800|53200|53000|53800|54000|55800|57000|54600|53600|57000
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|65.8|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.9|65.5|64.9|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|66.2|67.3|68.3|65.8|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|64.8|64.8|65.1||66.5|66.5|66.5|66|65.4|64.8|65.3|65.2|65|65.4|65.1|65.6|67.8|65.5|64.8|64.9|65.3|67.1|66.4|67.3|68.5|70.1|66|64.9|64.9|64.8|65|65.4|65|64.8|64.8|64.8|65.7|66.7|67.4|67.1|69|71.8|71.8|69.7|70||74||74.5|76|75.7|75.3|75.1|74.4|75.7|76.8|77.3|78.4|79.8|77.1|78.4|77.8|77.8|80.7|81.3|81.3|82.8|81|78.1|76.5|76.9|78.9|79|74.7|72.9|73.8|74.9|74.3|75.4|74.7|76.1||73.9|70.4||67.8||69.9||72.2|72.8|70.1|68.9|67.6|66.9|65.9|63.5|64.1|65.4|65.5|65.5|66.8|65.5|65.8|66.9|68.2|68.5|68.2|68.9|||69.7|70|71.4|71.1|69.7|68.4|68|68.3|68.2|67.9|69|69.1|68.9|69.8|71|71.8|71.1|70.9|71.5|72.4|72.9|73|73.1|74|73.7|72.7|72.9|72.3|73|74|72.5|71.8|71.2|72.8|71.5|73.1|73.8|74.7|71.9||74.6
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.8|287.2|286.9|286.6|286.6|286.6|287|286.9|287|286.8|286.7|288.1|288.7|290|287.8|288.1|293.2|288.8|287|286.6|286.9|286.7|287||286.8|287||287.2|287.3|||302.7|303.4|299.7|297.7|298.6|297.8|294.3|285.7|286.3|286.3|287.1|287.9|287.1|286|286.3|289.5|289.8|288.7|287.8|289.1|||288.3|293.3|291.1|282.6|288.3|294.1|300.1|302.8|302.9|305.6|303.7|303.8|304|304.3|307|305.1|304.5|304.7|305.8|307.6|305.6|304.6|306|307.2|313.4|304.4|306.8|307.1|307.5|309.3|300.8|300.9|303.3|305.9|303.9|302.6|304|306.9|309.6||310.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||38.5|38.5|38.5|38.5||||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.6|38.5|38.5|38.5|38.5|38.5|38.8|39|39||38.9|39||39.3|38.9|39.5||39.2|39.5|40|39.9|39.4|38.8|38.6|37.9|38.5|39.2|38.9|38.2|38.6|37.8|38|38|38.7|38.9|38.5|38.7|||39|39.3|40.1|40|40.7|41.5|41.6|40.5|39.6|38.8|38.4|38.1|38.8|39.4|40.2|40.9|41.7|41.9|41.9|42.5|43.2|42.9|42.4|41.3|41|40|40.3|41.1|41.4|40.9|40.3|40.8|41.7|42|42.4|43.7|44.6|44.7|44.2||44.2
10976|101738|/equities/uba|MSCI_FRONTIER|7.75|7.85|7.9|7.9|||7.85|7.9|7.85|7.9|8.5|8.45|8.45|8.55|||8.55|8.35|8.35|8.4|8.35|8|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3||7.6|7.85|7.65|||7.5|7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7||6.75|6.55|6.8|6.75||7|6.95|7.1|7.1|7.2|7.3|7.4|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.2|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|||7.55|7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65||7.7|7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25800|24900|24600|24600|24300|24500|24300|24300|25300|25150|24650|26500|26200|26000|26400|25050|25100|26200|25300|25150|24250|22700|22700|22700|23050|22600|22200|22200|22200|21900|22200|22200|22500|21350|22200|22500|22800|22850|21800|21550|21500|22350|22300|21250|21100|22350|22950|23200|24000|24450|24000|23950|23000|22450|21900|22250|23500|23400|23400|24300|24000|23000|24300|25900|26550|26950||||||25200|25450|25250|24800|25000|25400|25000|24950|25100|24950|26000|26000|24700||24200|23900|22850|21400|20000|21500|21400|21500|21900|22000|23000|22800|22800|22500|22100|23750|23250|22100|22100|22050|21600|20200|21150|20200|18900|17700|16750|16700|16850|16800|16400|16050|16000|15000|14950|14600|13950|14200|15250|15350|16500|17700|17900|17450|17500|17800|17500|17300|18600|19950|21450|23050|23050|23300|22600|22650|22800|23250|21750|23350|23400|25150|27000|26000|27000|29000|27550|28000|27500|27850|29600|29700|29100|29000|27900|30000|30700|30300|30600|31250|31600|30000|31550|33900|34350|||34700|34650|35600|37000|37800|37250|36950|36500|35950|36300|37100|38250|38300|38400|37500|37800|37900|37900|38500|37800|38600|38800|39550|37700|37800|36300|36000|36200|36850|36850|37000|36550|35600|35550|35950|35950|35500|33200|32100|31700|31500|31800|32500|32550|32700|33200|32450|32000|30100|29700|28500|28600|29325|31500|32025|32175|32250|31762.5|34125|33600|33600|32250|32812.5|33450|33300|33375|33375|33150|33225|32962.5|32850|31350|30750|30750|30750|30000|28875|27187.5|27225|29250
10978|945709|/equities/electrica|MSCI_FRONTIER||8.89|8.83|9.06|9|9.1|9.28|9.33|9.3|||9.05|9.1|9.06|9|8.94|8.95|9.15|8.91|8.8|8.7|8.68|8.64|8.68|8.63|8.62|8.78|8.75|8.3|8.39|8.23|8.22|8.16|8.37|8.09|8.38|8.44|8.51|9.3|9.49|9.51|9.59|9.14|9.05|9.31|9.18|9.11|9.09|9.2|9.31|9.12|9.1|9.07|8.86|8.99|8.88|8.78|8.73|8.56|8.42|8.35|8.36|8.26|8.23|8.34|8.35|8.42|8.38||8.41|8.3|8.45|8.43|8.3|8.2|8.44|8.48|8.5|8.56|8.61|8.5|8.6|8.54|8.45||8.09|7.97|8.1|8.4||8.4|8.58|8.38|7.9|7.73|7.71|7.78|7.78|7.86|7.84|7.9|7.87|7.86|7.9|7.8|7.8|||7.53|7.42|7.32|7.32|7.23|7.3|7.54|7.67|7.73|7.62|7.1|6.88|6.66|6.6|6.61|6.7|6.66|6.6|6.59|6.65|6.55|6.51|6.59|6.65|6.67|6.61|6.67|6.68|6.61|6.6|6.64|6.48|6.39|6.3|6.43|6.5|6.64|6.72|6.68|6.64|6.5|6.28|6.15|6.1|6.18|6.42|6.31|6.65|6.64|6.9|7|7.24|7.5|7.75|7.67|7.72|7.8|7.7|7.7|7.7|7.77|7.9|7.96|7.8|7.9|7.97|7.94|8.24|8.2|8.28|8.39|8.42|8.53|8.69|8.84|8.81||8.81|8.78|8.71|8.74|8.68|8.6|8.59|8.37|8.31|8.26|8.18|8.22|8.31|8.25|8.24|8.28|8.25|8.25|8.38|8.49|8.58|8.51|8.5|8.65|8.72|8.8|8.85|8.7|8.7|8.89|8.8|8.71|8.84|9|8.76|8.72|8.72|8.94|9|8.92|8.6|8.6|8.58|8.61||9.12|8.93|8.78|8.79|8.75|8.62|8.45||8.58|8.76|8.73|8.63|8.58|8.62|8.75|8.7|8.69|8.7|8.7|8.6|8.71|8.54
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.095|0.095|0.095||||0.095|0.095|0.096|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.097|0.097|0.097|0.098|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.1|0.098|0.098|0.099|0.1||0.099|0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.097||0.098|0.1|0.1|0.1|0.098|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.097|0.099|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.095|0.095|||0.095|0.096|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.093|0.094|0.093|0.094|0.095|0.095|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.097|0.097|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.098|0.097|0.096|0.097|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.101|0.102|0.101|0.1||0.1|0.1|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.094||||0.094|0.094|0.094|0.095|0.093|0.093|0.094|0.095|0.094|0.094|0.095||0.094|0.094|0.093||0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.095
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|29800|28750|28300|28350|28250|28400|28450|28450|29000|29200|28600|29750|29850|28500|28350|28050|28500|29000|29150|29300|27600|27000|27050|26750|26700|26600|26150|26100|26200|25750|26750|26250|26550|25800|26500|26500|26000|25900|25800|25900|24350|24900|24650|25450|25450|26000|26650|26800|28100|28300|27800|27800|27500|26600|26000|27500|26950|27000|27200|27350|26950|26600|26500|28000|27750|27650||||||27600|27800|26800|26350|26200|26800|28100|27900|27950|27800|27700|27850|28000||26500|27950|27050|26350|24650|26250|26850|25100|25800|26700|27500|28200|28000|27900|27950|30050|30300|29900|29550|31100|29100|27200|27400|25650|24000|22450|21000|21850|22450|22400|22100|21550|20250|19400|20300|20200|19000|20300|20300|19950|21450|23050|23000|22800|22700|23000|23000|21700|21000|22200|23850|25500|25850|26300|25600|26500|26500|26100|24400|25900|25000|26250|27500|26150|26100|28050|28950|29400|29400|29600|31300|31450|31450|33400|33650|33900|35500|35700|35800|35800|35500|35500|35300|36200|36800|||37000|37700|37600|38350|38200|37750|37700|37700|38700|39300|39300|38850|38800|38800|39000|38750|38350|38600|38700|39000|38950|38900|38500|37500|38000|37300|37050|36300|36500|36950|36700|36000|36200|36350|36800|35350|35600|35000|36050|35600|35050|35200|35800|35318|35364|35727|35682|35500|34955|34636|35000|35136|35045|35455|35545|34636|35455|36273|37227|37318|37545|36727|36955|37091|37273|38182|38227|38545|38682|37682|37182|36455|37182|37636|37727|37727|37909|35727|35727|38409
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|172000|174000|171000|171000|171100|170500|170500|170400|165800|164000|167000|169500|171000|175000|176600|177000|176900|176500|178000|181000|184700|185000|185400|186000|186000|187800|188000|187500|186000|189000|192000|191000|189500|190000|187000|185600|186500|186500|186900|185000|187000|188100|191500|187023.2969|184337.4063|189000|187100|187000|190500|190200|187100|189700|189000|188000|191900|189400|193800|197200|191200|195400|192800|187500|187000|189000|190000|193100||||||185700|187000|187000|188500|185900|179800|181000|176100|179600|180700|174200|171500|169000||166900|172900|176500|171500|173000|175000|175300|175000|173000|175000|177100|179000|179000|178000|178300|178000|178000|179000|178500|179700|177000|175400|180000|176000|177100|180000|180500|182000|181200|182600|179200|183000|180800|186500|195000|187800|184500|184500|183000|184000|182000|182000|183500|183600|185300|186100|187900|186100|187800|181000|193000|191300|190900|189800|185100|188400|190000|183500|183500|184500|187000|185800|189000|188000|182200|185000|182800|183000|185300|185000|187000|187000|188000|187500|185300|185300|185300|184000|191000|195000|193800|191700|188000|188600|188000|||187900|187900|188000|188000|187500|187000|190000|194000|195000|193500|188500|188000|186000|182000|182000|182000|180200|181000|182600|185000|189900|187800|183000|180000|173000|167700|167700|165000|166000|165000|159800|156800|154200|154000|154900|153600|153600|155100|155100|156200|152600|150800|153500|153900|154600|154000|157100|156800|155600|153400|156000|155000|152000|156000|156400|152000|150000|153000|157700|157000|159700|159900|158500|155200|153000|153100|153500|153400|154000|153000|154000|154000|154100|156500|162900|161500|165500|157800|162700|164900
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|669||669|661|663|660|668|664|670|675|675|675|694|675|||668|651|637|630|626|630|630|630|630|637|636|645||651|652|652|647|645|653|660|675|685|672|675|678|673|677|690|685|680|680|675|675|670|675|681|677|690|684|699|709|685|677|675|672|690|680|677|680|688|688|675|680|675|675|677|670|665|650|680|673|666|667|677|674|674|667|688||680|676|695|||695|676|670|655|654||680|650|660|650|657|656|650|652|650|650|640|659|665|666|692|667|665|684|672|675|665|677|680|685|682|650|640|635|615|607|610|610|626|628|625|615|590|583|571|575|586|593|598|590|575|565|567|576|568|570|555|575|575|585|582|575|586|589|595|617|620|630|635|630|635|645|650|672|677|660|676|675|671|662|662|645|640|675|690|710|717|720|722|722|736|739|735|741|738|741|750|745||750|743|742|742|740|742|741|738|735|729|730|724|717|717|716|711|702|700|690|700|712|712|702|699|694|694|695|680|700|714|705|703|700|709|707|715|715||730|728|731|755|767|781|781|797|776|770|773|760|770|759|731|740|757|770|785|796|826|809|822|823|823
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.96|5.76|5.56|||5.46|5.39|5.38|5.31|5.37|5.39|5.48|5.42|5.44|5.59|5.89||6.36|6.3|6.31|6.35|6.35|6.32|6.29|6.34|6.28|6.16|6.05|6.02|6.04|6.11|6.12|6.19|6.13|6|6.28|6.28|6.35|6.42|6.27|6.24|6.15|6.17|6.09|6.08|6.21|6.27|6.29|6.25|6.27|6.37|6.44|6.59|6.6|6.49|6.48|6.5|6.42|6.31|6.42|6.44|6.4|6.27|6.31|6.38|6.33|6.37|6.39|6.38|6.43|6.47|6.29|6.36|6.34|5.98|5.96|6.01|6.1|6|5.96|5.77|5.8|5.58|5.47||5.35|5.4|5.32|5.32||5.35|5.36|5.34|5.42|5.38|5.48|5.54|5.59|5.52|5.55|5.64|5.64|5.7|5.7|5.66|5.65|5.59|5.63|5.59|5.52|5.35|5.37|5.35|5.35|5.42|5.49|5.42|5.39|5.3|5.49|5.46|5.53|5.56|5.19|5.15|5.25|5.33|5.42|5.29|5.52|5.67|5.62|5.47|5.73|5.73|5.77|5.87|5.8|5.82|5.97|5.93|5.96|6.05|6.04|5.98|5.83|5.61|5.74|5.82|5.85|5.88|5.87|5.9|5.87|5.93|6.07|5.9|6.06|6.14|6.05|6.02|5.97|6.07|6.1|6.17|6.17|6.08|6.33|6.4|6.5|6.52|6.52|6.59|6.52|6.58|6.57|6.54|6.56|6.67|6.68|6.68|6.62|6.7|6.78|6.83|6.85|6.83|6.9|6.52|6.61|6.79|6.76|7|7.09|7.1|6.89|6.68|6.64|6.73|6.53|6.41|6.45|6.3|6.18|6.15|6.19|6.17||||6.27|6.17|5.99|6.1|6.07|5.67|5.54|5.5|5.58|5.44|5.23|5.2|5.17|5.19|5.2|5.14|5.15|5.14|5.15|5.17|5.19|5.05|5.15|5|4.98|4.99|5.02|5.05|5.02|5||4.98|4.93|5|4.95|4.89|5.05|4.89|4.55|4.85|5.16
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|51500|51600|51400|51500|51300|52000|53600|54000|54000|53300|54300|54600|52000|52800|52700|52600|53100|54200|53400|52000|51300|51300|51900|51700|51000|50600|50600|50600|51000|50600|52500|52000|52500|51600|51800|52600|51900|50600|50600|50600|50300|51000|50300|50100|49400|50600|52000|53000|54600|54700|53000|53300|53600|53000|52200|55000|55200|55000|55600|58000|58800|59100|60000|60300|58400|59000||||||59900|59200|58800|56400|56900|56000|56400|56500|57600|58600|60900|60200|59700||58900|57900|59000|58200|54900|59000|60300|60300|61800|63000|68100|68200|67600|65400|65000|63600|64400|62700|63000|64000|61900|58000|60900|57600|53900|50400|51000|52000|51100|51100|54900|59000|56900|53200|57200|61400|66000|70900|71000|70400|71000|73200|72700|74700|76900|77400|79000|76300|75000|73000|73100|78500|81500|81500|83100|79800|75500|74000|69800|72000|67300|71600|76800|74100|73800|77600|72600|78000|82700|87000|93500|96000|95000|96300|94000|97500|100100|101500|102300|101300|98500|96800|94300|100600|101300|||99500|100100|97300|96500|98400|94900|91600|92300|93400|94300|93300|93600|93100|91600|91000|93500|95200|91500|89900|90800|89000|88700|91000|89300|96000|96000|95700|96500|98200|100500|100000|97500|93000|95800|97000|97000|100000|95100|98000|98400|92000|98900|106200|112000|116500|119000|118700|120000|122600|119800|112000|116600|125000|132000|134700|126000|125800|121800|127000|126000|128000|124900|118100|115100|107649.7031|105898.5|103041.3984|99078.2031|98617.3984|103640.3984|105299.3984|102764.8984|98893.8984|98156.6016|99078.2031|93548.2969|88801.7031|82995.2969|84516|90875.5
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.1|523.4|519|519|519.4|520.4|520.8|519.4|518.7|518.9|520|522.6||518.7|519.2||522|519|520||523.2|530.1|523.1|523.7|521.8|523.7|527.7|514.5|516.9|522.3|519.7|520.4|523.4|521|521|528.5|538.2|538.4|539.2|539.6|||541.4|540|539.9|540.7|541.8|543.5|542.6|541.9|541.4|542.7|542|542.2|542.9|543.8|548|548.5|544.5|549.9|551.9|553.7|556.8|562.6|561.3|570.1|570.3|555.7|550.9|550.7|549.7|551.2|540.9|539.7|543.1|546.7|530.6|539.5|547.7|553.6|561.1||575.6
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.4|4.57|4.6|4.56|4.56|4.55|4.53|4.54|4.57|4.55|4.55|4.48|4.49|||4.49|4.45|4.43|4.45|4.49|4.49|4.48|4.48|4.45|4.44|4.42|4.45|4.53|4.53|4.56|4.56|4.55|4.58|4.53|4.58|4.58|4.5|4.47|4.48|4.45|4.45|4.49|4.41|4.34|4.24|4.22|4.22|4.2|4.2|4.22|4.22|4.23|4.2|4.13|4.08|4.12|4.1|4.08|4.05|4.06|4.06|4.06|4.06|4.06|4.12|4.11|4.08|4.09|4.1|4.09|4|4.02|4.01|4.05|4.18|4.18|4.18|4.14|4.14||4|3.98|4.04|3.98|||4.048|4.0348||3.9551|3.9551|3.9419|3.8888|3.849|3.8888|3.8888|3.849|3.8622|3.849|3.8622|3.8622|3.8224|3.7693|3.7428|3.7295|3.7693|3.7295|3.7162|3.7295|3.7561|3.7295|3.7428|3.7693|3.7428||3.7561|3.7826|3.7693|3.7826|3.8091|3.8224|3.7693|3.7826|3.7959|3.8224|3.849|3.849||3.8888|3.849|3.8237|3.7959|3.7295|3.7561|3.7959|3.8091|3.8357|3.849|3.8357|3.8091|3.7959|3.8224|3.8224|3.8224|3.9021|3.9021|3.849|3.8357|3.8091|3.849|3.8224|3.8224|3.8622|3.9419|4.1277|4.1144|4.0348|4.0746|4.1144|4.1144|4.2339|4.2737|4.3135|4.2869|4.2737|4.3002|4.2604|4.2737|4.3002|4.3268|4.3268|4.34||4.3666|4.3666|4.3002|4.3799|4.3799|4.4064|4.3799|4.4197|4.4329|4.4197||4.3533|4.3533|4.3533|4.4197|4.4064||4.2869|4.3002|4.2737|4.2604|4.194|4.2737|4.2471|4.2339|4.2471|4.2339|4.1808|4.2206|4.1808|4.1808|4.1542|4.1542|4.2604|4.2869|4.3135|4.3268|4.3799|4.3799|4.4197|4.3799|4.4064|4.4197|4.3931|4.4728|4.4462|4.3268|4.3799||4.3799|4.3002|4.3002||4.3135|4.3135|4.34|4.4329|4.486|4.4462|4.486|4.4462|4.3931|4.3799|4.2869|4.3002||4.4462|4.4462|4.4197|4.4728|4.5126|4.5258|4.4329|4.4595|4.5126|4.5391|4.5524|4.5126
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15500|15300|15700|14950|14600|14950|15300|15300|15700|15600|15350|15100|15550|15800|15600|16200|16400|16700|16450|16200|16100|16250|16550|16250|16350|15900|16000|15850|16100|15700|16200|16100|16550|15550|16200|16400|16250|16250|16100|15350|15300|15500|15550|14550|14400|15200|15800|15000|15800|16200|15500|15850|15100|14850|14400|14400|14250|14450|13550|14550|14700|14500|14650|15500|14950|14950||||||14550|14550|14650|13700|13100|13200|13100|12850|12500|12650|13200|12650|12350||11550|11550|11900|11750|11000|11800|12550|13150|13700|13700|13500|12650|12650|12700|12050|12950|12400|11600|12250|13150|12300|11500|11250|10900|10550|9860|9220|8620|9200|9610|8990|8410|7860|7350|7650|8100|8700|9350|9630|10350|11100|11900|12400|11650|11400|12250|13150|12300|12450|11650|12500|13400|13300|13900|14050|14150|13850|13600|12750|12600|11800|12650|13550|13050|13800|14800|14800|15000|15100|15200|16200|16350|16100|16200|16000|17200|18100|18100|17500|17916.6992|17916.6992|17333.3008|17916.6992|18416.6992|18541.6992|||17333.3008|17083.3008|17250|17791.6992|18250|17791.6992|17916.6992|17333.3008|17000|17583.3008|17625|18125|17958.3008|18083.3008|16916.6992|17416.6992|17125|17291.6992|17083.3008|16583.3008|16291.7002|15250|15083.2998|14125|14166.7002|13750|13833.2998|14666.7002|15083.2998|15250|15000|14541.7002|14791.7002|15166.7002|15000|14916.7002|15083.2998|14833.2998|15166.7002|14416.7002|14291.7002|14333.2998|14083.2998|14083.2998|13416.7002|14375|13958.2998|14166.7002|13250|12625|12583.2998|11791.7002|12291.7002|13208.2998|14166.7002|14541.7002|15625|16791.6992|18041.6992|18583.3008|17500|17041.6992|17916.6992|18416.6992|18041.6992|18833.3008|19000|19208.3008|19333.3008|18083.3008|17666.6992|16833.3008|17625|17916.6992|17458.3008|17833.3008|17625|16500|17708.3008|19000
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.01|1.01||||1.002|1.001|1|0.996|1.02|1.02|1.025|1.023|1.03|1.031|1.03|1.032|1.03|1.027|1.027|1.021|1.02|1|1|1.06|1.06|1.07|1.057|1|1.05|1.045|1.05|1.09|1.099|1.1|1.1|1.1|1.1|1.11|1.11|1.19|1.2|1.21|1.24|1.236|1.24|1.24|1.24|1.24|1.24|1.239|1.237|1.25|1.23|1.23|1.23|1.24|1.24|1.26|1.275|1.2|1.2|1.22|1.23|1.23|1.225|1.217|1.217|1.217|1.22|1.24|1.179|1.097|1.095|1.097|1.09|1.09|1.09|1.09|1.085|1.1|1.1|1.1|1.095||1.09|1.05|1.07|0.99|0.99|0.98||1|||0.995|0.995||0.99||0.999|0.998|1|1.013|1.014|1.014|1.014|1.013|1.014|1.015|1.01|1.008|1.014|1.01|1.01|1.015|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.006|1.015|1.004|1.003|1.003|1.001|1|1|1.01|1.02|1.032|1.032|1.035|1.035|1.035|1.035|1.035|1.04|1.05|1.05||1.055|1.055|1.04|1.043|1.045|1.045|1.045|1.05|1.05|1.07|1.155|1.17|1.175|1.175|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.08|1.08|1.08|1.08|1.075||1.07|1.086|1.1|1.125|1.175|1.08|1.08|||1.08|1.08|1.08|1.077|1.075||1.071|1.07|1.07|1.075|1.08|1.078|1.065|1.078|1.09|1.095|1.101|1.13||||1.134|1.142|1.15|1.152|1.15|1.155|1.135|1.1|1.095|1.1|1.135||1.155|1.17|1.19|1.2|1.2|1.2|1.2|1.205|1.2|1.22|1.23|1.23|1.23|1.237|1.245|1.248|1.24|1.24|1.24|1.24|1.243|1.24|1.24|1.25|1.29|1.28|1.3|1.275|1.225
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||171.1|176.8|169.8|172.3||||163.5|160.8|162.2|165.4|162.3|160.1|158|158.1|154.9|156.6|156.3|157.8|158.5|155.4|154.1|155.6|157.5||157.7|158.6|160.8|157.8|155.9|158.2|160.5|150.9|148.7|145.8|147.8||147.8|149|150.8|147.1|149.9|148.7|146.6|143.2|145.7|144.5||146.2|143.5|148.5|147.8|152|151.6|146.1|153.5|155.6|154|146.1|146.8|143.9|137.6|138|134.4|133.9|126.3|124.2|124.4|123.4|123|123.1|124.6|127.2|123.4|125|122.8|124|124.7|123.8|124|126.1|124.9|120.7|120.1|121.2|124|121.8|118.1|118.2||120.6|119.1|124.5|125.7|126.9|127.7|126.1|127.7|130.2|129.2|128|130.1|130.8|125.6|127.9|122.7|120.2|119.8|118.2|119.3||120.4|123.9|120.1|118.4|118.7|115|115.2|113.6|114|115.6|114.4|115.8|116.2|118.2|120.3|116.6|115.5|113.7|117.6|115.7|115.5|114.5|115.7|116|122.1|126.1|125.5|116.6|118.3|120.1|120.7|123.5|122.3||127.2||127.9|128.2|129.5|129.6|128.1|130|129.3|129|131.9|132.1|134.8|134|136.1|135.5|137.2|139.3|139.7|138|141.2|144.4|142.2|143.9|142.9|142|137|139.8|142.1|134.3|135.8|133|137.8|133.3|128||127.2|127.4||128.6|123.7|129.1||132.9|142.7|136.1|123.9|123.9|122.8|120.3|110.5|112.7|114.7|114|115.6|117.3|118.3|120.7|123.1|125.6|123.1|121.3|122.2|||123|123.2|124|124.6|126.6|124.1|123.5|123.8|124.1|124.1|124.4|124.5|125.4|126.5|126|124.9|123|123.2|125.5|126.1|127.8|127.1|127.4|128.1|130|129.6|127.9|124|124.2|123.9|119.2|118.6|120.3|121.6|118.1|118.9|123.2|125.5|128||129.7
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.105|0.102|0.102||||0.103|0.103|0.105|0.104|0.105|0.101|0.101||0.101|0.102|0.103|0.103|0.104||0.103|||0.104|0.103|0.105|0.105|0.105|0.104||0.104|0.105|0.104|0.104||0.102||0.105|0.104|0.104|0.104|0.1|0.1|0.1||0.098|0.099|0.098|0.101||0.1||0.1|0.101||||0.103|0.103|0.102|0.1|0.101|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.102|0.104|0.103|0.105|0.105|0.106||0.108|0.108|0.109|0.106|0.108|0.107|0.109|0.107|0.108|0.106|0.107|0.107|0.107|0.108|0.109|0.107|0.106|0.103|0.101|0.105|0.108|0.11|0.11|0.108|0.109|0.105|0.104|0.106|0.105|||0.105|0.105|0.106|0.104|0.104|0.103|0.102||0.102|0.101||0.103|0.103|0.099|0.098|0.098|0.095|0.096|0.096||0.096|0.093|0.095|0.096|0.096||0.094|0.095|0.097|0.098|0.098|0.099|0.099||0.1|0.099|0.1||0.101|0.101|0.102|0.103|0.103|0.104|0.104||0.104||0.101|0.104|0.103|0.104|0.102|0.103|0.102|0.102||0.102||0.103|0.104|0.108||0.1059|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1079|0.1089|0.1079|0.1118|0.1128|0.1128|0.1108||0.1098|0.1098|0.112||0.104|0.104||0.106|0.105|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.102|0.104|0.104|0.104|0.101|0.105|0.104|0.104|0.104|0.105|0.103|0.103|0.102|0.1|0.105|0.105|0.105|0.109|0.108||0.11|0.108|0.11|0.109|0.109||0.11|0.109|0.11|0.11|0.11|0.111|0.11|0.11|0.11
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||341.5|340|333|332.5|331|329|330|329|||325|317.5|317|313.5|313|311.5|313.5|314|311.5|312|310|313|314|313.5|309|309|309|313|313|314|312|307|316|310.5|320.5|325|325|323|318|317|316.5|314|314.5|313.5|307.5|306.5|299.5|300|298.5|297.5|297.5|296.5|291|294.5|293.5|293.5|293.5|290|293|295|294.5|286|289.5|289.5|292|291|286.5||285.5|283.5|286|285|286.5|285|296.5|298|298.5|296.5|294|294|299|290.5|288.5||275.5|272.5|279|285||281.5|284|288|287|284|281|285|285|285|286|287|279.5|265.5|266|266|264.5|||254|247.5|245|243|247|243|248.5|247|244|248|245|239|236.5|232|234|230|231|230|229|230|225|225.5|223|219.5|224|225.5|227|228.5|224|225|227|227|226.5|226|228|228|228|230|227.5|227|229|234|233.5|230|210.5|211|205.5|214|219|219|222|224|225.5|229|229|234.5|234|232.5|235|234|231.5|231.5|232.5|237.5|234|240|241|240.5|242|242|241|242.5|247|248|247|250.5||251|249|243.5|243|242.5|239|240|236.5|235|236|238.5|235.5|234|232|232|233|232|234|233|233|232.5|230.5|233|233|235|235|235|231|232|234|232|230|232|229|229.5|229.5|226.5|228.5|241.5|243|238.5|238|238.5|238||243|243|242.5|240|239.5|239|239.5||239|239|238.5|238.5|238.5|240.5|240.5|241.5|239.5|236|240.5|239.5|234|227
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31800|30850|31100|30000|31150|31600|31300|31450|32200|31150|30800|31700|32550|33100|32050|32950|32000|33100|33300|32650|32100|32100|32800|31700|32000|31050|31400|29450|29300|28000|29450|29100|29200|27300|28400|27850|28000|28100|26900|26050|25800|26900|27350|25700|25200|26400|27800|27000|28400|28800|26950|27000|26100|25350|25000|26600|27200|28000|27200|27250|27200|27500|27850|29900|29300|29550||||||30000|29700|29900|28150|27750|26850|27350|26300|25850|25600|26100|25200|24850||23250|23350|24250|23850|23000|24700|25800|25500|25900|27000|27900|27100|26350|26450|24750|26600|27200|25450|25050|26900|25150|23550|24550|23200|22300|20850|19500|19200|20200|18900|19400|19500|18900|17700|19000|20400|21900|23500|24200|23300|25050|26900|26100|26450|26200|24900|24500|22900|23700|23400|25150|27000|27700|27850|28450|27600|26800|26300|24600|26000|24300|25450|27350|25600|27350|29400|28800|30800|30800|30700|32600|33700|32500|33200|32500|34900|36050|36800|35700|35800|37000|36600|37800|37650|37400|||37100|37100|38000|37400|38450|38250|38300|35900|36800|37000|36500|36000|35692.3008|36846.1992|34692.3008|36692.3008|36307.6992|35384.6016|34961.5|33538.5|33846.1992|32846.1992|33076.8984|31153.9004|29923.0996|29538.5|29000|29692.3008|29230.8008|29884.5996|30461.5|29230.8008|29576.9004|29230.8008|29884.5996|27961.5|28423.0996|27461.5|28538.5|27461.5|26961.5|27923.0996|28153.9004|27192.3008|25423.0996|27307.6992|26923.0996|27692.3008|25923.0996|26000|25230.8008|23615.4004|22153.9004|23807.6992|24615.4004|24769.1992|26307.6992|27923.0996|30000|31923.0996|32192.3008|30115.4004|30307.6992|30115.4004|30153.9004|30192.3008|30000|30192.3008|30384.5996|30153.9004|30000|28269.1992|27153.9004|28538.5|28692.3008|27307.6992|25538.5|23884.5996|23115.4004|24846.1992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1218|1245||1265||1260|1230|1299||1250|1238||1300|1301|1301|1310|1262|1300|||1300|1290||1276|1255|1251|1249|1199|1180|1200|1230|1220|1220|||1212|1200||1210|1249||1217|1217|1215||1215|1210|1211||1220|1215||1250|1220|1238|1238|1217|1200|1200|1180|1201|1195|1180|1180|1180|1137|1121|1180|1120||1110|1120|1130|1160|1200|1198|1160||1100|1115|1130|1200|1250|1280|1298|1298|1380|1420|1380|1395|1380|1380|1380|1380|1380|1380|1380||1380|1380|1377|1330|1280|1235|1237|1247|1245|1300|1230||1220||1215|1214|1210||1247|1239|1239|1240|1240|1220|1269|1269||1307|1390|1390|1366|1380|1380||1350|1360||1350|1350|1370|1360|1350|1400|1426|1475|1470||1470|1450|1449|||1460|1540|1540|1600|1600|1610|1552|1610|1580|1580|1550|1570|1611|1565|1620|1575|1600|1620|1600||1625|1620|1640|||1640|||1640|1640|1620|1627|||1620|1616|1630|1578|1600||1580|1570|1600|1602|1600|1600|1605|1601|||||1601|1635||1660|1641|1640|1640||1640|1640|1617|1660||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1720|1750|1755|1751|1740|1760|1750|1765|1735|1735|1710|1700|1723|1669|1670|1700||1745|||||1745|1720|
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.4|20.4|20.4|20.4|20.9|20.5|20.6|20.9|20.5|20.3|20.4|20.2|20.7|20.3|||20.2|20.1|20|19.95|19.95|20|20.3|20|20.3|20.3|20.3|19.95|19.95|20|20|20|20|20|20|20.4|20.2|20.2|20.2|20.2|||20|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|||19.6|19.5|19.5|19.15|19.1|19.05|19.15|19.3|19.4|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19|||18.95|18.9|18.9|18.9|19.05|19.05|19.05|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19|18.8|18.8|18.8|18.8||18.9|18.5|18.5|18.5|18.5|18.5|18.2|18.15|18.15|18.15|18.15|18.05|18.05|17.95|17.9||18|18|18.1|18.05|18.05|17.9|17.9|17.9|18.05|18.1|18.1|18.1||18.2|18.75|18.95|18.7|18.7|18.7|18.75|18.85|18.75|18.8|18.4|18.9||18.4|18.65|18.6|18.7||18.7|18.75|18.75|18.75|18.75|18.8|18.5|18.5|18.5|18.5|18.65|18.825|18.55|18.8||19.55|19.35|19.35|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.15|18.75|18.75|18.5|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.55|17.5|17.5|17.5|17.5|17.6|17.65|17.65|18.05|18.1|18.1|18.35|17.7|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|17.8|17.9|17.7|18.35|18.35|18.35|17.9|18|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|17.9|18|17.8|17.6|17.55|17.5|17.45|17.4
10995|40421|/equities/nawras|MSCI_FRONTIER||0.39|0.394|0.396||||0.39|0.38|0.38|0.398|0.416|0.42|0.42|0.42|||0.42|0.41|0.408|0.408|0.408|0.41|0.412|0.408|0.41|0.416|0.416|0.412|0.412|0.416|0.42|0.416|0.43|0.45|0.45|0.45|0.442|0.438|0.43|0.43|0.42||0.424|||0.398|0.398|0.404|0.406|||0.396|0.392|0.428|0.43|0.438|0.428|0.428|0.428|0.43|0.428|0.434|0.436|0.438|0.438|0.438|||0.44||0.44|0.444|0.438|0.43|0.442||0.442|0.444||0.448|0.446|0.434|0.43|0.43|0.432|0.44|0.44|0.434|0.428|0.42|0.422|0.42||0.43|0.426|0.428|0.42|0.43|0.43|0.43|0.426|0.424|0.41|0.414||||0.4|0.398||0.398|0.396|0.394|0.396|0.4|0.394|0.39|0.394|0.394|0.4|0.396|0.398|0.398||0.398|0.396|0.392|0.39|0.394|0.4|0.402||0.406|0.398|0.408|||0.416||0.412|0.412|0.412||0.418||0.416|0.412|0.412|0.418|0.418|0.41|0.4|0.41|0.398|0.4||0.404|0.396|0.398||0.396|0.39|0.394|0.39|0.392|0.39|0.39|0.394|0.4|0.4|0.4|0.39||0.39|0.396||0.394||0.396|0.408|0.4|0.4|0.4|0.4|0.39|0.394|0.4|0.41|0.418|0.42|0.43|0.42|0.412|0.396||0.39|0.38|0.37|0.362|0.368|0.366|0.368|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.326|0.33|0.33|0.32|0.32|0.318|0.32|0.332|0.326||0.322|0.318|0.32|0.318|0.316|0.316|0.316|0.316|0.322|0.32|0.318|0.32|0.324|0.324|0.32|0.318|0.32|0.328|0.328|0.328|0.328|0.33|0.33|0.326|0.322|0.33
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||4.08|4.08|||4.05|4.03|4.09|4.09|4.08|4.1|4.09|4.08|4.08|4.09|4.08|4.09|4.09|4.09|4.08|4.08|4.06|4.05|4.07|4.04|4.05|4.05|4.05|4.07|4.09|4.09|4.09|4.09|4.08|4.04|4.07|4.05|4.05|4.07|4.07|4.09|4.08|4.09|4.08|4.09|4.12|4.1|4.07|4.05|4.02|4.03|4.03|4.04|4.06|4.06|4.05|4.06|4.06|4.07|4.06|4.08|4.07|4.03|4.08|4.1|4.12|4.06|4.06|4.07|4.09|4.07|4.07|4.04|4.01|4.03|4.02|4.04|4.03|4.02|4.03|4|3.96|3.93|3.9||3.88|3.91|3.9|3.9||3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.92|3.92|3.9|3.94|3.94|3.95|3.95|3.93|3.88|3.93|3.92|3.9|3.84|3.83|3.8|3.83|3.83|3.82|3.85|3.82|3.83|3.83|3.87|3.83|3.82|3.88|3.81|3.81|3.83|3.84|3.86|3.88|3.88|3.89|3.89|3.87|3.89|3.9|3.88|3.9|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.79|3.79|3.79|3.78|3.8|3.79|3.78|3.79|3.79|3.8|3.81|3.8|3.76|3.76|3.78|3.76|3.79|3.78|3.79|3.76|3.75|3.74|3.75|3.75|3.75|3.75|3.73|3.73|3.74|3.73|3.75|3.75|3.75|3.75|3.75|3.73|3.7|3.7|3.71|3.71|3.7|3.7|3.71|3.72|3.72|3.69|3.7|3.7|3.73|3.73|3.73|3.74|3.77|3.76|3.8|3.82|3.78|3.81|3.73|3.71|3.72|3.69|3.68||||3.71|3.69|3.73|3.75|3.67|3.66|3.6|3.6|3.57|3.57|3.56|3.55|3.55|3.54|3.56|3.56|3.55|3.54|3.55|3.57|3.57|3.57|3.6|3.57|3.61|3.61|3.55|3.58|3.56|3.56||3.55|3.56|3.57|3.6|3.56|3.59|3.6|3.61|3.59|3.51
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||21.8|21.8|21.8|21.8||||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.9|22.2|22.3|22.4|22.1|22.1|21.9|21.8|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.9|21.8|22|22.3|22.5||22.8||22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.9|23|23|23|23|22.9|22.9|22.9|22.7|23.1|23.1|23|23|22.9|22.9|22.7|22.5|22.6|22.2|22|21.9|22|22|21.9||21.9|21.9||21.9|22|21.9||21.9|22.4|22.7|23.1|22.3|22|21.8|21.9|21.8|22.1|21.8|21.8|22|22|22.1|22.1|22.5|22.6|22.5|22.6|||22.6|22.6|22.7|22.6|22.9|23|22.9|22.9|22.8|22.8|22.6|22.6|22.7|22.9|23|22.8|22.8|23.1|23.2|23.5|23.6|23.9|23.9|23.6|23.6|23.6|23.7|23.7|23.4|23.3|23.2|22.9|22.8|22.6|22.6|22.9|22.7|22.7|22.5||23.3
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25300|25000|25300|24900|25000|24900|25300|25600|25900|25600|25600|26400|26100|26100|25700|25900|25700|26400|26300|26400|25400|25300|25300|25400|25200|25200|24800|24700|24300|24000|25400|25200|26100|24900|26100|26400|27100|27500|26800|26600|26400|26700|27000|26000|25700|25600|26500|26000|26400|26800|26000|26400|24700|24400|24300|23800|24400|23600|23300|23500|23600|23900|24000|25600|24600|25200||||||25000|25000|24000|23300|23400|23900|22900|22800|22800|22900|23000|22900|22400||21400|21600|22100|22100|21400|22300|22400|21800|22500|22500|23100|23300|23400|22800|22200|23000|23500|23500|23400|23400|22800|20800|21200|21100|20000|19400|18900|19100|19300|18600|19000|19100|19200|18000|20000|21900|21500|23200|23000|21600|21300|22200|22700|21500|21400|22100|22600|21000|21200|20700|22000|23700|23600|23700|24100|23300|22800|22800|21800|24100|22800|22200|23000|21900|21400|23200|22500|22800|23500|23900|26300|26300|26400|26000|25000|26800|27400|27800|27400|26800|26800|25100|25700|28100|28400|||27800|28400|29000|27000|27500|27900|27800|26700|26900|25800|25500|25800|26300|26100|25800|25300|24600|25000|24200|23600|24300|24200|23500|23000|23300|22800|22800|22500|23600|23700|23900|23700|23200|23200|23700|23700|24200|22600|22700|22000|22300|24000|24800|24500|23900|25000|25400|24600|24000|24700|22500|24700|27400|30400|30600|29700|29900|27200|29700|32200|32000|33000|31500|31200|30900|31900|30700|29000|28200|28400|29200|27800|27900|27500|28300|26900|27600|25400|23100|22500
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17000|16950|17200|17450|16800|16350|15300|15400|15850|15300|15100|15400|15800|16000|16000|15450|15100|15150|15100|14650|14400|14150|14400|14300|14450|14450|14450|14350|14450|14050|14600|14350|14600|14050|14500|14700|15050|14900|14600|14600|14500|15200|14800|14600|14000|14600|14450|14500|15000|15200|14800|14750|14500|14200|14000|14650|14550|14550|14550|15600|16100|15750|15750|14750|14550|14400||||||14400|14050|13650|13500|13750|13750|13900|13750|13550|13700|14150|14000|14800||14500|14500|14300|13850|13750|14750|14950|14550|13600|13500|13500|13500|13650|13550|13400|13350|13150|13100|13000|13800|13900|13500|13000|12500|12200|11600|11000|10800|11000|10750|10607.5|10373.7998|10233.5996|9953.2998|10654.2002|10981.2998|11028|11355.0996|11261.7002|11261.7002|12102.7998|12476.5996|12570.0996|12523.4004|12523.4004|12616.7998|12616.7998|11962.5996|11822.4004|12616.7998|13130.7998|13317.7998|13364.5|13364.5|12757|13037.4004|13084.0996|12757|12616.7998|13551.4004|13878.5|14112.0996|14859.7998|14439.2002|14112.0996|15140.2002|15093.5|15093.5|15280.4004|15560.7002|15981.2998|15794.4004|15700.9004|15654.2002|15514|15514|16074.7998|16121.5|16261.7002|16448.5996|16542|16261.7002|16401.9004|16869.1992|16869.1992|||17056.0996|17289.6992|16729|16962.5996|17289.6992|16775.6992|17102.8008|16635.5|16729|17383.1992|17429.9004|17757|17897.1992|17850.5|17850.5|17523.4004|17710.3008|17336.4004|17429.9004|17616.8008|17757|17710.3008|17149.5|16822.4004|16915.9004|16542|16635.5|16682.1992|17009.3008|16962.5996|17196.3008|16729|17149.5|17149.5|17289.6992|16542|16775.6992|16308.4004|16542|16074.7998|15607.5|16074.7998|16729|16542|17429.9004|16355.0996|15327.0996|15140.2002|14953.2998|14719.5996|14299.0996|13878.5|13738.2998|14766.2998|15140.2002|14813.0996|15140.2002|15093.5|16214.9004|16915.9004|17009.3008|17056.0996|16028|16121.5|16261.7002|16401.9004|16355.0996|16542|16495.3008|16214.9004|15186.9004|14579.4004|14953.2998|15093.5|15093.5|15093.5|14672.9004|13738.2998|13457.9004|14439.2002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|43500|43900|44100|43550|43700|44200|44600|44400|44600|45000|44450|44950|44400|44400|44700|45650|46000|45500|46000|45900|46200|46200|46200|46000|46000|45550|45900|46100|45350|45350|46300|46250|46800|45050|46250|47150|47650|48000|46900|45800|45900|46400|45650|44100|44250|44600|45550|45000|46250|47200|45800|45000|44000|43400|44400|42950|44000|44500|43800|45000|43350|43150|42800|45100|44500|44550||||||45950|45100|44950|44700|41800|41450|41250|41300|41000|41650|40750|40800|41200||38600|40000|41900|40000|38800|39000|39000|38600|38500|38800|38900|39000|38800|38700|38100|39200|39000|39000|39100|41250|41200|39000|41100|41000|39500|40000|38000|37400|36450|35500|35950|35650|35700|33400|35900|36000|34700|36150|34900|33300|33300|33000|33700|34050|34550|33800|33900|31700|31300|30350|32600|33150|33000|32800|32700|33000|32450|30450|28500|30000|29200|31000|31800|31000|31550|33900|33500|33500|33700|33400|34750|35150|34750|35150|34200|35500|35750|36500|36800|36900|37000|36700|37800|40050|39500|||40000|39800|39000|39400|39300|39300|39500|38450|39350|39600|40000|40500|41000|39200|38300|38400|38650|38800|39000|39300|39300|38500|39000|37300|36500|35550|35550|35400|35500|36500|36400|35650|35500|35800|36150|36050|36400|34500|35000|36300|35600|36300|35050|35050|33500|34900|33650|31750|31200|31000|30500|30300|29500|31600|32300|32000|32300|31950|33800|34500|34300|33600|34200|34350|34700|35150|35300|35750|35300|35100|34900|33750|33350|34500|34650|34900|34450|32200|31800|33600
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|92800|92200|93400|92000|93100|95400|96000|95600|96800|97200|98100|100000|99800|99900|99500|101200|101500|101900|101900|102500|102000|102400|102800|103700|102000|102400|102500|102900|103200|103000|103700|104600|107000|107700|108100|107000|106800|105900|104500|103700|104500|105000|105100|103500|104000|106500|105800|107000|108300|109000|107200|107900|107100|105600|105900|106100|108100|107300|106300|106000|105200|107000|106600|106300|106600|108200||||||104500|104300|104200|103000|104500|105000|104200|104600|104500|104700|106600|105000|105000||101500|102600|103000|103100|102600|101500|101200|103500|104800|105200|106400|106300|107500|105600|105000|106000|106000|106800|109500|113200|111200|106500|110200|112000|112100|104800|105800|108200|109200|111300|114300|119700|117000|111500|113800|113900|113400|116400|114400|112900|111000|111400|110000|110000|111100|109000|110000|108000|107200|107200|107200|110900|109100|111000|111500|109800|108000|107000|106100|106000|102000|106900|107000|106000|107000|110000|105000|104000|111500|113600|112500|111000|109000|109100|108000|111000|111800|112500|114200|113700|114000|111800|112000|116500|116400|||117100|118900|117500|115200|116500|117300|117000|114900|115600|113700|112400|113500|114000|114400|113000|110900|112000|111000|109500|109000|112000|108200|107900|107500|106300|104700|104700|104700|107800|104100|103000|101900|97500|97500|98800|96300|99000|94900|95600|94100|95800|103000|108600|110000|112434|113894|112920|111363|110973|113699|108248|116327|121389|130442|124602|120708|122655|114867|115549|124212|125478|126549|126451|120903|115743|117788|114575|107080|107080|104743|105522|102991|100752|101726|102991|102212|98221|92478|97345|102796
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|60300|59800|59000|60400|60000|61300|61900|60000|60700|59600|57300|56100|56500|56800|55300|54600|55000|55700|56200|55000|53400|53400|53400|54500|54200|55000|55700|55800|56100|56000|58000|55800|56300|55000|56000|56900|56500|55500|55600|56400|56900|56600|57100|56000|56000|59600|60000|62700|64500|65000|64100|63900|63800|63400|62000|66600|68000|65400|67000|68600|68000|67000|68700|70900|69700|69600||||||70000|68800|68700|68800|69000|69900|67700|67600|68600|69500|71200|71300|72000||69800|68800|69800|69000|66900|68800|68300|68000|70400|71000|71000|70900|71800|71000|71600|70000|69700|72000|72200|67500|67500|65700|68000|64800|62500|59800|64300|66100|66600|66600|67900|71000|72000|74900|74500|75500|74900|74900|74900|73500|72500|72500|71300|72800|73000|71900|72000|69600|67000|65000|69800|75000|77000|77000|76900|77000|77700|76800|71900|71300|66700|71700|77000|75500|79000|84900|80000|80000|79700|81000|83600|84200|83400|85000|83700|90000|91300|90300|90800|90200|90200|87900|87900|91400|92800|||93400|90400|89000|89800|89100|87700|86100|85900|85900|87100|86900|86800|87800|87000|84100|83700|84500|86000|81800|82900|82600|80000|82200|82400|82400|80800|78800|83100|83900|84000|85800|84100|83900|80500|80000|79600|80300|75100|80500|81600|80000|81300|87400|90000|93500|94100|92000|92700|90000|93600|87500|94000|101000|100300|102000|100000|98000|95200|102300|110000|108000|114000|109000|114500|110500|109900|102800|103000|102500|102000|100500|94000|90500|89100|91000|91000|87000|81400|87500|94000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.5|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.1|8.1|8.1|||8.2|8.1|8.1|8|8|8|8|8|8|8.1|8.1|8.2|8.3|8.2|8||8|8.1|8.2|8.3|8.2|8.2|8|8|7.8|7.7|7.6|7.5|7.3|7.2|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13100|12850|12800|12800|13000|12800|13150|13200|13500|13350|13100|13450|13650|13400|13350|13050|13150|13450|13500|13200|13200|13200|13350|13300|13300|13250|13200|13150|13200|12850|13400|13250|13500|12850|13150|12950|13000|12750|12550|12450|12350|12700|12350|12100|12000|12000|12200|12000|12450|12650|12400|12350|12000|11850|11700|12000|12000|12250|12200|12550|12150|12000|11950|12400|12350|12200||||||12200|12150|12150|11850|11850|11750|11650|11700|11600|11750|11750|11000|11050||10650|10500|10650|10650|10300|10950|10700|10450|10700|11100|11450|11400|11400|11400|11150|11200|11200|10950|10900|11500|11700|11200|11650|11300|11300|10850|10600|10450|10350|10300|10100|10100|10100|9580|10300|10600|10250|10850|10450|9790|9800|10100|10200|10350|10350|10350|10400|10000|9970|9880|10300|10850|11000|11100|11150|10800|10600|10600|10250|11000|10650|11400|12100|11600|11500|12350|12550|12850|12950|12800|13400|13650|13450|13700|13500|14250|14450|14150|14150|14100|14050|13700|14000|14300|14000|||14000|13850|13950|14250|14100|14050|13900|13650|13600|13800|13950|14100|14000|14000|13800|13950|14050|14000|14000|13600|13700|13750|13500|13350|13550|13100|13000|13150|13150|13350|13500|13450|13100|13000|13100|13000|12950|12500|13000|12800|12800|13000|13500|13600|13600|13750|13900|13850|13550|13900|13000|13950|15000|16100|15400|14500|15250|15250|15000|15900|15400|14750|13800|13500|13550|13950|13550|13450|13350|13150|13400|12850|12750|12800|12800|12650|12400|11600|11450|12300
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.2|34.3|34.1|34|34|34|34|34|34|34|34|34|34.1|34.1|34.1|34.1|34.2|34.8|35.2|35.4|35.1|35.3|36|35.5|35.2|35.6|34.8|34.4|34.1|34|34.1|34.2|34||34.1|34.2||34.1|34.3|34.4||34.4|34.6|35|34.6|34.3|34.3|34.3|33.5|33.9|34.3|33.9|34.5|35.2|35.3|35.8|36.5|37.1|37.2|37.1|37.5|||37.5|37.4|37.5|37.4|37.2|37.5|37.5|37.4|37.3|37.3|37.5|37.5|37.3|37.2|37.4|37.5|37.3|37.2|37.2|37.3|37.7|37.8|37.4|37.6|37.7|37.6|37.8|37.7|37.7|37.5|36.9|37.2|37.2|37.3|36.4|36.8|37.1|37.3|38||38.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|13500|13200|12600|12550|12750|12650|12600|12700|13050|12700|12750|13700|13650|13700|13350|13600|13100|13700|13400|13400|12550|12450|12400|12350|12150|11850|11750|11500|11550|11100|11700|11450|11350|10650|11200|11250|11200|11200|10500|10800|10100|10150|10300|10000|9810|10350|10900|11000|11800|11900|11150|11150|10950|10250|10800|11600|12300|12500|12700|13500|13400|13450|13900|14900|14400|14100||||||14000|14150|13600|12850|12900|13050|13350|12550|12750|13200|13400|13500|13600||12750|12400|12850|12950|12300|13200|13650|13350|13400|14100|15100|15100|14150|14250|13350|14350|14000|13100|14050|15100|14600|13650|12800|12000|11250|10550|9900|9600|10200|10500|10400|9750|9120|8530|9170|9860|10600|11350|11000|11800|12650|13550|13700|14400|14000|13500|12850|12050|12950|13900|14900|16000|16650|16800|15800|16500|16350|16100|15400|16550|16350|17550|18850|17650|18900|20300|20000|21500|21500|23100|24800|25800|24900|24950|24100|24600|25700|26000|24650|24650|25200|24400|24650|26500|25900|||26500|26000|27200|28000|28150|28350|28600|28000|29000|28650|28700|27900|28000|28000|27800|28000|27000|26800|27350|26700|27000|26250|26300|24800|24550|23900|22500|21900|22000|22300|21700|20900|21400|21950|21750|21350|21850|20900|21250|19900|19550|20000|20200|19700|19500|20400|21250|21000|20500|20200|18900|18450|18150|19500|20100|20950|22500|22200|23850|24750|23150|21650|23250|25000|25850|27000|27650|28200|27300|27200|27550|26500|25300|26950|25500|26700|26200|25000|26850|28850
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.5|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|18800|19000|18900|18350|18750|18800|19200|19050|19350|19300|19500|19700|19650|19550|19700|19450|19650|19700|19150|19350|19250|18700|18100|18150|18200|18050|17650|17650|17400|17800|18500|17850|18500|18050|18450|18500|18500|18600|18500|18000|17800|18000|17700|17050|16900|17500|18050|18500|19000|18800|18450|18500|17800|17650|18050|18150|18200|18300|18000|18500|18550|18350|19000|18650|18250|17700||||||17500|17450|17250|16900|16650|16600|16700|16750|16750|16450|16400|16350|16500||15950|15900|16200|16350|16250|17000|16850|16800|16650|17350|17300|16750|16450|16450|16200|16800|16500|15900|16400|16950|16500|15950|15550|15450|15450|14950|14800|14650|14650|14800|15000|15300|14900|14000|14600|14800|14600|14800|14500|14350|15400|16000|16450|16600|16400|16500|16600|15950|16000|15950|16500|16800|16700|16800|16500|17000|16800|16800|16200|16900|17450|18150|18500|18500|18400|19150|19150|19150|19300|18760|19440|19760|19760|19840|19600|20000|20120|20160|20720|20520|20640|20400|20880|21360|21120|||21360|21040|20760|21040|21160|20720|20560|20360|21000|21440|21400|21080|21040|20320|20240|20040|20120|20000|19760|19920|19880|19880|19760|19320|19520|19120|18880|18880|19040|19240|19080|18720|18800|18880|18960|18960|18800|18320|18960|19200|19080|19800|19640|19600|19200|19520|19400|18680|18400|18800|18880|18880|19000|19680|19960|19600|19920|19640|20720|20640|20760|20240|20240|20320|20800|20920|20880|20680|20640|20440|20520|19680|19360|19480|19440|19200|19200|18000|17760|18360
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||48.8|49|49|50.1|50|50.1|50.1|50.6|51.4|||52|51.3|50.7||51.3||49.9|51.1|52|53.6715|51.6222|49.7681|49.5729|50.7439|49.6705|52.2077|53.9642|54.9401|55.7207|54.3546|54.6473|54.257|53.1836|53.5739|54.5497|55.6232|56.599||54.6473|52.6956|51.2319|50.6464|48.3043|48.7923|47.8164|47.6212|47.8164|47.8164|43.1323|42.6444|42.1565|42.4493|42.1565|42.4493|42.1565|42.4493|42.3517|44.4009|45.3768|43.913|41.8638|41.9613|41.7662|42.0589|40.9855|41.571|41.0831|42.1565|39.0338|37.2773|36.1063|35.0328||34.1546|33.5691|33.1787|33.1787|33.2763||32.886|33.6667|33.1787|33.5691|33.5691|33.1787|33.3739|33.6667||34.1546|33.3739|33.0811|34.2522|34.7401|35.0328|35.1304|36.1063|35.9111|36.1063|36.1063|35.5208||36.399|36.3014|37.7652|35.1304|35.3256|32.2029|31.715|32.2029|31.0319|31.0319|30.4464|29.9584|31.227|31.227|31.5198|32.1053|31.227|31.8125|32.1053|32.2029|32.0077||32.2029|33.0811|33.1787|34.1546|34.4473|34.6425|34.6425|35.1304|34.4473||35.5208|34.6425|34.9352|35.8135|35.228|36.399|37.0821|35.228|37.4724||37.57|37.7652|38.1555|36.9845|38.741|40.3024|41.4734|42.5468|40.4976|39.6193|40.2048|39.229|38.058|36.6918|38.058|39.229|39.5217|36.4966|32.3981|31.715|30.7391|31.715|32.2029|32.1053|32.6908|32.7884|32.7884|31.227|31.1295|31.3246|31.1295|30.8367|31.0319|31.6174|31.8125|31.1295|30.7391|30.7391|31.715|31.715|30.2512||31.1295|31.227|31.715|31.5198|31.227|31.1295|31.1295|31.715|31.3246|31.8125|31.715|31.227|31.6174|33.0811|33.0811|32.5932|32.2029|30.7391|30.2512|29.4705||29.7633|29.0802|25.4696|26.1526|26.7382|27.8116|28.885|29.9584|29.7633|30.1536|29.2754|30.2512|31.3246|32.4956|32.2029|32.3005|32.1053|32.3981|32.6908|32.6908||33.3739|33.1787|33.1787|32.7884|32.886|33.3739|34.9352|35.6183|35.6183|36.4966|36.7894|36.5942|36.9845|38.058|38.741|39.0338|37.9604|38.058|38.741|38.4483||38.058|35.8135
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19150|19200|19300|18900|19000|19200|19600|19700|20150|19500|19500|19900|20100|20100|19950|20900|21000|21050|20800|20950|20350|20450|20750|20750|21000|20150|19700|19700|19950|19500|20050|19900|20250|19200|20150|20600|20900|21000|20100|19800|19600|19950|20400|19200|19200|20150|20900|20650|21500|21700|20850|20500|20150|18850|18700|19300|19850|19750|19350|20500|20600|19850|20350|21850|20850|21600||||||21200|20900|20500|20100|19700|20350|19500|19350|18100|18300|19150|18250|18450||17250|16650|16450|16800|15800|16200|16000|15900|16600|17800|18800|18350|18500|19000|18000|18050|16900|16300|16600|17800|16650|15600|15600|15300|14850|13900|13000|13050|14000|14200|13800|12900|12600|11800|12650|13550|14550|15600|15300|14650|15750|16900|15800|15900|15950|15050|14450|13550|14200|14750|15850|17000|17700|17600|17750|16600|16100|15400|16000|17200|16650|17850|19150|18550|19900|21350|22350|24000|25800|26000|25200|25800|24850|24350|24950|25250|24000|24200|23000|22050|22300|22000|22500|23100|22450|||21650|21700|21700|22300|22650|22650|22600|21600|22500|23150|23400|23800|23350|23050|23000|23900|23550|23700|23700|23250|23400|23500|23300|22500|22400|22400|21500|20850|21100|20750|21050|20600|20950|19900|19700|19400|19650|18900|18400|17200|17100|17550|18400|18200|17500|18500|18364|17955|17545|17364|17136|16045|17182|18455|19818|19818|21273|21818|23455|23636|23455|22455|22818|23455|24182|24909|24773|24545|24500|24455|24955|23636|23909|23822|23561|22866|22344|20910|20953|22518
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.566|0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|||0.574|0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.616|0.622|0.624|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.631|0.631|0.633|0.634|0.634|0.63|0.632|0.634|0.631|0.634|0.672|0.634|0.634|0.635|0.634|0.634|0.636|0.636|0.636|0.633|0.634|0.636|0.631|0.633|0.624|0.627|0.626|0.623|0.609|0.61|0.609|0.607|0.611|0.612|0.612|0.609|0.606|0.599|0.598|0.601|0.595|0.595|0.6|0.604|0.592|0.615|0.615|0.579|0.58||0.581|0.581|0.573|0.575|0.621|0.598|0.61|0.616|0.607|0.601|0.606|0.606|0.585|0.565|0.565|0.556|0.556|0.555|0.558|0.548|0.552|0.557|0.542|0.522|0.51|0.515|0.504|0.504|0.504|0.504|0.5|0.5|0.493|0.5|0.505|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.48|0.4715|0.4725|0.4765|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.463|0.463|0.462|0.4615|0.458|0.4555|0.4785|0.486|0.4595|0.4675|0.4665|0.469|0.5|0.5|0.475|0.476|0.476|0.4825|0.4825|0.487|0.485|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.492|0.457|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.468|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.4895|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508|0.51|0.51|0.542|0.512|0.515|0.516|0.516|0.515|0.515|0.515|0.522|0.523|0.523|0.517|0.519|0.515|0.508|0.509|0.505
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|63900|63500|63500|63000|63000|63000|62500|62100|62100|62100|62000|61500|61300|61300|61200|60600|60500|60400|60900|60900|60900|60900|60900|60600|59900|59400|58900|55700|54900|53900|52900|55300|56100|55900|54900|53900|53900|54100|54700|55000|55300|55900|56000|55400|55000|55800|56900|57500|58200|58800|58800|59800|60100|61000|61600|61800|58800|59600|59600|60000|59800|60100|61300|61800|62000|62500||||||62800|62100|61900|61000|62000|62000|62000|62000|64000|64500|64500|65000|65000||65000|65000|65000|62500|62300|62500|62300|62000|62000|61800|62000|61500|61500|62200|62500|61500|61700|61500|61500|61600|61500|61500|61500|61500|61500|61500|61200|61300|61000|59000|58700|59500|60300|60100|60100|61300|60000|62000|61000|61500|61800|62000|61500|61500|61500|61700|61600|62400|62000|61700|61900|61500|61500|61800|62000|63100|61800|61500|62500|63000|63800|64300|65000|62300|62300|62500|62900|63200|63500|63500|63800|63700|64300|65000|64500|64900|65400|66000|66600|66900|67000|67000|67000|67000|67000|||67000|66700|66700|66900|67000|67000|67000|67000|67500|67400|67499|67896|67400|67400|67598|67896|67896|67896|67896|67896|68391|68391|69382|69878|68391|64823|64129|64030|63633|61453|60858|60759|60759|60957|60858|58380|58182|58281|58380|58380|57984|60957|63138|64327|64327|65418|64426|63138|61156|61255|61255|60858|62345|62444|62940|61949|61949|60660|63435|64823|64426|62940|62940|62940|61949|62147|61849|57885|54118|54118|54118|52731|49856|49559|49559|49757|49658|49361|49559|50352
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|7840|7620|7420|7390|7410|7360|7370|7320|7400|7370|7360|7650|7720|7750|7760|7940|7850|7710|7650|7610|7370|7400|7390|7390|7300|7340|7290|7200|7160|7080|7030|7050|7190|6930|7050|7090|7240|7200|7120|7180|7040|7140|7170|6990|7000|7320|7500|7700|7900|7760|7200|7200|7200|7000|7000|7280|7460|7420|7470|7690|7350|7300|7600|7780|7830|7570||||||7520|7540|7370|7000|7060|7040|7130|7060|6950|6960|7110|7100|7210||6790|6860|6900|6900|6480|6960|7000|6910|7000|7350|7900|7690|7800|7290|7070|7140|7170|6710|7210|7750|8000|7830|9100|9060|9220|8620|8100|7940|7960|7440|6960|6510|6090|5700|6120|6570|7060|7590|7250|6800|7310|7850|8050|8130|8000|8230|8070|7550|8050|8420|9050|9710|9860|9910|9640|9720|9720|9760|9300|10000|9560|10250|11000|10700|10800|11300|10850|11650|12100|11450|11000|11150|10750|10450|10000|10600|10950|10950|11100|11100|11100|11200|11500|11950|12000|||12100|11900|12100|12500|12450|12100|12050|11650|11950|12150|12350|12400|12450|12350|12250|12600|12550|12300|12450|12450|12300|12300|12250|11800|11800|11550|11350|11350|11500|11600|11843.7002|11405.04|11453.7803|11551.2598|11258.8203|11063.8701|11307.5596|10868.9102|10917.6504|10235.2998|10089.0801|10332.7695|10771.4297|10673.9502|10430.25|10917.6504|11210.0898|10966.3896|10284.0303|10430.25|10284.0303|9650.4199|9660.1699|10381.5098|11112.6104|11210.0898|11843.7002|12087.4004|12964.71|13159.6699|12867.2305|12379.8301|12282.3496|12623.5303|12769.75|13305.8799|13305.8799|13549.5801|13598.3203|13549.5801|13208.4004|12379.8301|12331.0898|12964.71|12623.5303|12721.0098|12428.5703|11648.7402|11746.2197|12623.5303
11014|1136006|/equities/viglacera|MSCI_FRONTIER|33350|33050|32500|32500|32900|34100|34850|34800|35000|34600|34600|36100|36500|36500|36400|35550|35000|36100|34100|34250|33300|32100|32000|32250|32300|32250|31550|31000|30850|30900|32800|33050|34000|32700|33500|34500|34900|34300|33600|33400|33400|34150|35000|33700|33000|34200|35600|35350|37050|37400|35500|36300|34800|32900|32550|35000|35600|36000|35500|37350|36950|37400|37100|39250|38150|39400||||||39200|38000|37450|36350|37100|37500|36500|36000|36000|37000|37600|36000|36150||33800|34050|36000|35000|33950|36500|35500|36100|38500|39600|42400|43050|43900|43900|43450|41500|40000|39000|38300|39700|39050|36500|36650|36500|34150|31950|29900|30000|30200|30300|30100|29550|28400|26550|28500|30600|32850|35300|34800|33800|36300|39000|39100|40800|40600|40300|40050|37450|40250|43250|46500|50000|52200|53600|53400|52400|52400|53500|50000|53500|50000|50000|51400|48100|47850|51400|49500|51300|53000|56000|57867|59635|58260|58849|56196|60421|62681|61698|59930|61207|61698|57670|60421|64940|66316|||67102|66316|66611|68575|67593|68772|66414|65628|67593|63172|64154|65726|64744|65137|60912|57965|57867|57277|57670|57081|60028|59439|59733|60126|59635|59046|55214|56000|57179|57474|55214|53151|49712|49614|49811|49712|49614|46814|45881|45389|45242|48632|52168|51972|51677|52168|52561|52561|52070|51677|48337|48337|48730|50695|50695|51775|49074|45881|46225|46765|43719|40870|40723|40723|41460|40182|39396|40281|39593|39495|39396|37333|36154|38414|36842|34435|32225|30161|32409|34845
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||6200|6200||6249||6298|6300||6300|6300|6300|6495||||6498|6500|6497|6500|6500||6499|6498|6485||6470|||6494|||6498||6497||6485||||||6499||6499||6499|6499||6500|6300|6300|6350||6350|6390|6350|6200||6200|6197||6200||6200|6380|6200|6200|6200|6200|6200|6198|||6200|6199||6089|5745|5745|6111|6500|6500|6300|6500|6150|6300|6000||6000|||6000|6150|6299|6160|6160|6300|6299|6300|6395|6400|6300|6300|6299|6309|6261|6310|6318|6348||6348|6350|6350||6350|6350|6369||6385||6400|6400||6400|6400|6400|6410||6580|6494||||6480|6500|||6650|6600|6600||||6700|6550|6500|6450|6400|6400|6480|6400|6540|6500|6465|6100|||||6080|6001|||6100|6005|6100|||||6000|6150||6000|6000|5950|6000|5820|6020||6100|6003|6003|6075|5800|5641||5999|5660|5450|5400|5350||||5351|5351|5351||5350||5350|5350||||5300||5300|5450|5400||||5400|5381|||5380|5700|5540|||5882|5550|5500|5850|5830|6150|6050||5821||6183|6185||||||6185|6000||6002|6041||6075|6003|6200|6001
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20950|20750|20700|20500|20400|20300|20500|20600|20600|20350|20500|21000|21150|21150|20800|20800|21000|21400|21100|21150|20300|20100|20250|20250|20200|20050|20000|19750|19700|19550|20800|20600|21450|20600|21900|21900|22400|22650|21900|21600|21650|21700|22000|21200|21000|20800|21800|21300|22200|22500|22050|22100|21150|20600|20600|20300|20850|19500|19350|19350|19300|19650|19700|21000|20550|20900||||||21000|20850|20950|20000|19950|20200|18900|18850|18650|18400|19000|19150|18550||17850|17900|18300|17950|17600|17900|17700|17600|17500|17000|17750|17700|17700|17000|16500|16850|17000|16600|16500|16800|16350|15300|15800|15300|14300|13500|13000|13600|14200|13350|12950|13900|13600|12750|13700|14700|15800|16950|17000|16350|16950|17350|17300|16200|17200|18450|18850|17650|18950|18600|19950|21450|21400|21100|21500|20100|19600|19850|19200|20600|20000|19600|20000|18700|18450|19800|18800|19550|19300|20650|22200|22200|22350|21750|21400|23000|22700|23300|22150|21100|20500|19200|19750|21200|21500|||20700|21600|21500|20100|21000|21300|20650|20350|19800|19000|19100|19250|19200|18900|18700|18800|17750|18000|16850|15772.7002|16181.7998|16181.7998|15909.0996|15318.2002|15545.5|15090.9004|15090.9004|14772.7002|15454.5|15500|15727.2998|15636.4004|15500|15363.5996|15545.5|15181.7998|15090.9004|14136.4004|14090.9004|13636.4004|14045.5|15090.9004|15545.5|15272.7002|15090.9004|15818.2002|16090.9004|15818.2002|15454.5|15636.4004|14636.4004|15727.2998|16909.0996|18181.8008|19090.9004|19045.5|20181.8008|19318.1992|20727.3008|21954.5|21954.5|21363.5996|20545.5|20909.0996|20909.0996|21545.5|20818.1992|20181.8008|20090.9004|19909.0996|20000|18727.3008|18863.5996|18318.1992|18318.1992|17136.4004|16818.1992|15727.2998|15000|16090.9004
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|44900|44850|45850|45600|46400|46850|47000|46150|47000|47200|48000|48400|48500|49150|48900|48500|48500|49050|49200|49000|48450|48450|48300|48500|48500|48500|48900|49000|49000|49000|50000|48600|49300|48700|49500|49200|49450|49000|48300|48000|48450|49000|49450|48500|48200|48900|49600|50000|50500|51200|50400|50100|49400|49100|48500|49800|49350|49250|49200|50600|49700|49950|50000|50400|50500|51000||||||49900|48400|48600|48150|48900|49100|48600|48000|47900|48050|48050|47700|47700||46600|46500|46700|46500|45500|47900|48200|48000|48000|48200|49600|49500|49750|49900|48500|47900|48500|48300|48000|50500|48200|47800|48450|47200|46800|46900|48700|48650|48150|47700|48300|47400|47300|44300|47600|49000|48650|51300|50800|48900|50000|52400|52000|53000|52500|52500|53000|51200|50000|47900|48050|51000|51200|50900|50700|50700|49250|48550|47000|50000|48200|48900|50600|48200|49800|53500|53500|56000|57400|57900|58400|55200|55100|54400|53100|56000|56600|56400|56500|56600|56600|56000|56600|59100|59600|||58500|57400|57300|57000|57000|56900|56800|57000|55800|56500|56800|57500|57900|58200|56700|57500|58300|58700|58800|58400|58400|58900|59200|57800|56600|57200|54400|55400|56300|56700|57500|57100|57300|56500|57900|58000|55900|54600|54600|55000|53000|52800|53700|53100|52500|55000|56300|55100|54800|52700|51100|51500|50400|51500|52400|51400|51400|50100|53800|55000|55400|56100|54100|54200|54100|52900|52600|53500|53600|53500|52800|50900|50800|50200|50100|50700|51200|47900|50700|54500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|37450|37450|36900|36400|36750|36750|36450|36400|36800|36100|36500|37200|37000|36950|37300|37700|37350|38050|37950|37500|37450|36900|36000|35800|35700|36350|35850|34700|34700|35400|35400|36350|37650|37100|38050|38150|39000|38900|39000|38900|38800|38650|38650|37300|37050|37700|38350|38200|40600|39400|38600|39000|38750|38000|37900|38300|37900|37200|39000|38800|37300|36200|36250|36800|37050|38100||||||38000|38000|37350|36800|37050|37100|37250|36850|35500|35100|35800|35250|32950||31700|31350|31500|30600|30200|30900|30650|29500|29350|30400|31000|31250|31350|31400|31100|30400|29800|29200|30200|32050|31450|31000|29500|29600|29350|28250|27500|26650|26200|25300|25100|25650|26000|24650|26500|27200|27000|28900|29450|28850|28800|29250|29300|29100|28500|29000|29100|27750|28000|29300|31500|33500|33250|33250|32900|33700|33700|33900|33000|33500|31800|32200|33000|32000|32350|32900|34350|34900|35400|36100|37200|37550|37900|38000|38000|39150|39300|39400|40100|40250|40200|39800|40000|41500|41900|||42200|42250|42900|43500|43900|43800|44000|42350|42700|42400|42650|43250|42100|41950|41850|41950|42100|42450|41650|42100|40900|41000|41800|41100|41500|41300|40850|41100|41800|42350|42850|42100|40250|39800|40100|39950|40400|39500|39350|39000|38200|40150|40350|40600|40300|41000|41800|41500|40800|40700|39500|39000|39250|41900|42050|41000|43100|42000|45000|46900|46850|46700|44900|43500|43500|44500|44000|43400|42600|42550|41400|40000|40250|40500|40500|41400|41800|39100|37350|38600
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||57|58.5|58.8|58|60.1|60.1|60.2|62.3|63|||63|63|62.5||62.8||62.2|62.9|63|62.0487|63.7486|61.7653|62.0487|62.4264|61.3876|63.2764|64.2208|66.1097|66.4874|64.2208|63.2764|62.332|63.2764|64.0319|66.0152|67.0541|66.2041||64.9764|63.2764|61.3876|61.3876|62.6153|62.4264|61.8598|61.3876|62.332|61.5764|59.2154|57.6099|54.9655|55.721|56.6654|58.5543|58.4598|58.1765|58.5543|58.5543|61.1987|57.6099|56.9488|53.6433|52.6989|54.3044|52.7933|51.9433|52.8877|54.4933|49.5823|47.4101|47.6934|47.6934||47.3156|48.1656|47.6934|48.1656|47.8823||48.1656|48.7323|49.11|47.6934|47.7879|47.5045|47.4101|47.5045||48.1656|47.5045|47.599|48.0712|48.1656|48.2601|48.1656|49.11|49.4878|47.599|47.6934|48.0712||48.1656|48.1656|48.1656|47.6934|48.5434|47.3156|47.4101|47.6934|47.4101|47.5045|47.2212|47.2212|47.2212|49.11|47.2212|48.1656|48.1656|47.4101|47.3156|46.749|46.1823||47.2212|46.8434|47.1268|47.2212|47.2212|47.6934|47.4101|47.2212|47.2212||47.5045|48.0712|47.2212|48.0712|48.5434|48.1656|48.6378|48.3545|48.1656||48.1656|48.8267|50.7156|50.5267|51.4711|51.9433|52.3211|52.2266|52.3211|50.5267|51.5656|51.4711|51.9433|52.2266|53.6433|53.8322|54.3044|52.8877|51.9433|49.7711|49.4878|49.7711|49.8656|49.5823|50.5267|49.6767|50.9045|49.0156|49.11|48.9212|49.96|49.11|49.11|49.6767|50.0545|48.9212|49.0156|50.0545|50.6211|53.1711|51.9433||51.9433|50.81|50.0545|50.0545|49.5823|49.5823|49.7711|50.0545|49.2045|50.0545|49.11|50.0545|50.0545|50.9989|50.81|50.5267|50.9989|49.11|49.0156|48.5434||48.5434|49.11|47.5045|47.4101|47.3156|47.2212|47.599|47.8823|47.8823|47.4101|47.3156|47.6934|48.5434|47.599|48.1656|47.8823|47.599|47.5045|47.7879|48.0712||49.11|48.449|49.96|49.8656|49.5823|49.5823|49.7711|50.2434|50.0545|51.0933|49.6767|49.8656|50.0545|50.0545|50.3378|50.3378|50.9989|50.5267|51.66|51.8489||50.9045|49.11
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.275|0.275|0.282||||0.282|0.28|0.284|0.278|0.284|0.285|0.268|0.26|0.26|0.26|0.268|0.268|0.268|0.267|0.268|0.268|0.268|0.268|||0.27||0.265|0.265|0.275|0.27|0.275|0.275|0.276||0.276|0.275|0.27|0.28|0.274|0.27|0.266|0.266||0.264|0.264|0.26|0.258||0.262|0.25|0.25|0.266||0.27|0.272|0.27||0.28|0.275|0.265|0.274|0.289||0.29|0.287||0.29|0.285|0.285|0.285|0.285|0.29|0.29||0.289|0.288|0.288||0.287|0.285|0.285|0.285||0.289|0.29|0.29|0.29|0.29|0.29|0.283|0.285|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.295|0.295|0.288|0.289||||0.288|0.29|0.29|0.29|0.286|0.283|0.28|0.27|0.27|0.255|0.25|0.248|0.253|0.256|0.256|0.252|0.256|0.256|0.255|0.258|0.26|0.26|||0.26||0.26|0.259||0.26||0.264|0.264|0.264|0.265|0.263|||0.265||0.265|0.268|0.268|0.27|0.26|0.25|0.249|||0.25|0.242|0.24|0.248|0.25||||0.26|0.26|0.265|0.265||0.27|0.27|0.27|0.265|0.269|0.273||0.27|||||0.274|0.274|0.274|0.28|||0.28|0.277|0.272|0.272|0.26|0.263|0.26||0.244|0.24|0.238|0.232|0.24||0.24|0.232|0.224|0.216|0.215||||||0.215|0.21|0.21|0.21|0.21|0.208|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.207|0.206|0.206|0.204|0.203|0.201|0.2|0.201|0.203|0.202|0.205|0.2|0.2|0.2|0.198||0.2|0.2|0.2|0.199|0.2|0.2|0.198|0.198
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8100|8300|8170|7640|7570|7540|7640|7600|7530|7470|7560|7740|7850|8030|8000|8160|8270|7810|7700|7660|7660|7700|7600|7560|7400|7290|7200|7230|7250|7090|7290|7300|7330|7070|7300|7430|7270|7250|7230|7190|7130|7120|7060|6940|6970|7200|7380|7400|7460|7490|7070|7050|7040|6950|6860|7280|7370|7220|7250|7500|7500|7550|7790|7750|7960|7440||||||7360|7340|7230|7030|7100|7090|7060|7040|7070|7050|7270|7250|7300||7050|7040|7080|7040|6900|7330|7420|7290|7350|7840|7830|8000|8190|8000|7840|7800|7950|7800|7990|8590|8450|8390|8000|7940|8000|7550|7250|7020|7200|7250|6780|6340|5930|5550|5960|6400|6780|7280|7230|7270|7810|8200|8440|8440|8290|8410|8110|7800|8000|7970|8530|9130|9300|9260|9170|9280|9040|9000|8610|9250|9120|9800|10400|10100|10100|10850|10850|10850|11100|11000|11350|11600|11350|11500|11200|11500|12150|12250|12350|12150|12200|12350|12200|12850|13150|||13150|13150|13300|13600|13550|13550|13450|13250|13400|13800|14000|14000|14100|14100|14000|14600|14400|14550|13900|13850|13950|13950|13500|13000|13000|12600|12750|13100|13150|13050|13400|13100|13300|13400|12950|12850|13050|12600|12050|11600|11500|12200|12350|12200|12000|12800|12800|12450|12200|11650|11400|10700|10850|11650|12450|12450|13350|13950|15000|15750|15200|14750|14500|15450|15750|16200|15900|16350|16450|16450|15400|14400|14400|14400|14200|14400|13950|13050|14000|15050
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3570|3340|3460|3720|||4000|4020|3890|4180|4490|4820|4840|4650|4930|4950|5320|5710|5590|5620|5580|5850|5820|5670|5850|5880|5960|6090|5700|5430|5480|5230|5330|5560|5800|5860|5980|5800|5750|5750|5750|5920|5960|5610|6030|6020|6300|6550|6200|5800|5750|5660|5290|4950|4630|4330|4050|3790|3650|3920|4200|4100|4400|4730|5080|5460|5180|4850|5210|5600|5800|5860|6110|6380|5970|6200|6660|6620|6770|6720|6680|6860|7160|6800|6680|7180
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||216|216||||218|217|220|224.76|221.9|220|217.14|209.52|208.57|212.38|214.29|215.24|213.33|215.24|214.29|210.48|206.67|205.71|206.67|203.81|209.52|206.67|205.71|203.81|205.71|202.86|205.71|203.81|212.38|211.43|212.38|213.33|215.24|215.24|216.19|214.29|215.24|215.24|||217.14|216.19|215.24|217.14||216.19|218.1|218.1|219.05|219.05|220.95|216.19|217.14|217.14|216.19|212.38|213.33|213.33|213.33|217.14|215.24|216.19|216.19|219.05|220.95|219.05|218.1|218.1|217.14|212.38|210.48|213.33|209.52|209.52|208.57|207.62|204.76|205.71|203.81||208.57|209.52|209.52|206.67|199.05|201.9|203.81|202.86|207.62|210.48|210.48|213.33|210.48|210.48|212.38|214.29|215.24|213.33|219.05|220|218.1|218.1|217.14|217.14|219.05|218.1|218.1|218.1|217.14|217.14|217.14|218.1|220.95|218.1|218.1|216.19|217.14|212.38|212.38|209.52|208.57|207.62|207.62|207.62|207.62|206.67|207.62|208.57|207.62|209.52|209.52|205.71|203.81|199.05|200|206.67|205.71|207.62|203.81||206.67|211.43|210.48|202.86|199.05||211.43|216.19|216.19|218.1|228.57|228.57|231.43|230.48|231.43|229.52|228.57|230.48|229.52|229.52|228.57|230.48|231.43|229.52|228.57|231.43|231.43|233.33|234.29|232.38|236.19|235.24|235.24|224.76|223.81|221.9|220|219.05|218.1|218.1|218.1|216.19|218.1|218.1|218.1|220.95|220.95|220|224.76||223.81|229.52|231.43|226.67|223.81|223.81|220|220|223.81|222.86|220.95|||||221.9|222.86|226.67|227.62|230.48|229.52|230.48|230.48|230.48|232.38|231.43|229.52|232.38|229.52|229.52|238.1|243.81|242.86|251.43|257.14|261.9|262.86|261.9|260.95|257.14|261.9|264.76|262.86|263.81|264.76|257.14|253.33|250.48|255.24|255.24|259.05|266.67|262.86|262.86||271.43
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.8||25.5|25.6|25.7|25.8|25.9|25.6|25.6|25.7|25.8|25.8|25.8|25.9|||25.9|25.6|25.5|25.5|25.4|25.6|25.4|25.2|25|25|25.2|25.1|24.9|24.9|25|24.9|25|25.4|24.8|24.9|25.5|25.6|25.6|25.3|25.5|25|25.3||25.3|25.6|25.4|25.1|25.4|25.7|25.6|25.6|25.6|25|24.9|25.1|25.2||25|25|25.1|25|23.9|23.9|23.9|23.6|23.8|23.8|23.8|23.9|23.8|23.6|24|23.9|24|24.2|24.2|23.9|24.2|24.1|24.1|24|23.5|23.7||22.4|22.9|22.9|23.5||23.6|23.7|24.1|23.8|24|23.9|24.2|24.3|24.4|24.7|25|24.8|25|24.9|25|25|24.9|24.6|24.5|24.3||24.4|24|24.4|24.3|24.4|24.8|24.2|24|23.5|23.1|22.3|21.6|21.8|21.7|21.8|21.7||||22|21.8|21.5|21.3|21.2|21|21|21|21.1|20.9|20.9|20.3|20.4|20.3|20.3|20.8|20.6|20.6|20.4|20.3|20.3|20.1|20.4|20.7|20.7|20.8|21|21.6|22|21.9|22.4|22|21.6|22.2|22.3|21.6|20.8|21.2|22|21.8|22|22.5|22.9|23|22.9|23.5|23.6|23.5|23.7|23.8|23.9|24|24.2|24.4||25|24.9|24.6|24.4|24.5|24.6|24.2|23.8|23.9|24.5|24.7|24.6|23.9|23.6|23.4|23.4|23.1|23|23.1|23.2|23.4|23.3|23.8|24|24.2|23.8|25|24.8|24.8|24.6|24.8|25|25|25.3|25.2|25.2|25.3|25.6|25.3|25.6|25.7|25.7|25.6|25.7|26.5|27.2|27.2|26.8|26.9|26.7|27|27.1|27.2|27.7|27.3|26.9|26.5|26.8|26.1|26.2|25.9|25.8|26.4|26.2|26.6|26.5|26
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1800|1790||||1751|1732|1738|1732|1750|1761|1792|1711|1770|1800|1800|1778|1770|1773|1795|1810|1815|1835|1825|1845|1847|1848|1835|1852|1830|1868|1831|1848|1873|1925|1830|1800|1780|1774|1785|1760|1760|1740|||1748|1758|1759|1761||1750|1700|1674|1663|1640|1616|1590|1620|1590|1600|1626|1620|1620|1625|1636|1640|1636|1630|1625|1640|1640|1630|1649|1673|1698|1699|1710|1712|1699|1685|1650|1571|1680|1716||1900|1890|1895|1883|1875|1846|1879|1852|1889|1815|1816|1775|1750|1755|1780|1747|1798|1775|1794|1760|1770|1800|1778|1780|1814|1795|1802|1816|1795|1790|1785|1760|1800|1810|1780|1770|1760|1757|1767|1776|1731|1747|1712|1671|1662|1659|1680|1680|1683|1705|1700|1699|1700|1702|1689|1732|1738|1720|1778||1710|1680|1681|1698|1680||1655|1686|1690|1701|1730|1778|1784|1763|1799|1792|1752|1831|1897|1917|1890|1897|1930|1910|1899|1896|1873|1890|1910|1911|1930|1963|1997|1985|1940|1950|1930|1940|1950|1934|1920|1912|2080|2025|1995|2040|1999|1970|1930||1920|1919|1900|1900|1900|1900|1900|1893|1880|1876|1889|||||1894|1897|1919|1880|1898|1890|1845|1818|1850|1872|1870|1826|1821|1851|1815|1887|1880|1855|1860|1856|1899|1896|1900|1904|1905|1939|1936|1975|1900|1879|1851|1849|1851|1861|1854|1844|1866|1870|1814||1800
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||62.6|62.5||||63.3|66|66|63|59|58.9|58.8|56.8|56.1|57.1|57.7|55.2|55|55.1|55|55.7|56.2|56|55.7|57|57.1|58.3|55.7|54.5|55.9|55|55|53|55.6|57.5|59.3|59.7|59.9|59.4|60.1|59.4|59.3|59.8|||60.2|61.2|62|63.3||62.8|63.7|62.6|63.4|63.5|64.2|64|64.1|65|65|66.4|66.9|69.5|69.2|70.5|71|71.4|71.5|70.7|70.4|70.7|71.2|70|69.5|69.5|70.4|71.1|72|71.3|71.5|71|71.1|72.1|72.6||74.9|72.4|72.4|72.4|72.4|72.2|71.5|72|73.7|73|75.2|75.2|75.4|74.8|74.9|75.2|74.9|75.1|77.1|77.8|77.2|76.2|79.8|80.8|82|80.7|81.4|81|82|82|80.1|79.9|81.4|84.1|84.6|83.9|81|76.5|76.4|75.5|74.5|74.5|74.4|74.6|74.8|73.9|76|76|76|77|76.9|75|74|72|73.5|73.5|74.2|75|74||74.4|74.5|76.2|71.9|68.8||75.5|78.3|78.9|78|85|88|89.1|90.1|90.8|90.3|90.7|91.3|91.3|91|91.7|91.9|92|91.5|92|93|93.5|92.8|92.9|92.7|92.8|92.5|92.9|92.5|92.5|92.3|92.3|92|91.3|92|92.5|92.2|92.2|91.8|92.4|91.9|91.1|91.4|91.4||92.1|95.1|95.8|97.5|92.6|91.3|90.9|89|89.5|90.1|90|||||90.5|90|90.4|91.8|91.7|92.5|91|90.8|91.2|92|90.8|89.7|91.4|91|91.1|99.6|100.1|100.9|100.9|102|104|104|103|104|106|108|106|104|106|107|102|102|103|106|109|112|112|109|107||113
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||130|131||||133|131|137|137|132|129|129|126|124|126|127|126|126|124|123|123|120|123|125|116|120|122|112|111|112|112|113|113|116|118|115|115|118|118|120|118|112|113|||113|112|113|114||116|116|117|116|118|116|116|116|117|119|117|116|112|112|114|114|114|116|117|117|116|118|112|114|109|107|110|101|100.8|101|99.5|101|106|108||112|113|112|113|112|115|110|106|109|110|113|114|114|116|116|117|119|120|122|124|123|123|121|121|123|124|123|134|134|138|145|139|142|129|128|126|126|122|123|120|118|119|119|118|119|120|120|116|117|118|120|118|117|113|115|119|117|118|118||123|125|130|123|121||133|135|137|138|145|147|147|149|152|152|153|155|156|155|157|160|161|153|152|155|161|161|158|157|159|157|159|158|157|156|154|155|157|156|156|157|161|160|158|158|151|149|153||152|153|154|151|146|147|146|143|143|142|143|||||143|139|142|142|146|147|146|149|152|153|149|143|148|145|140|144|155|156|161|160|165|169|170|169|169|177|175|177|166|166|162|161|156|166|167|169|180|174|170||177
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.16|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.153|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.172||0.175|0.175|0.171|0.172|0.171|0.17|0.168|0.17||0.17|0.175|0.175|0.175|0.177|0.169|0.166|0.162|0.158|0.155|0.155|||0.155|0.155|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.145||0.145|0.145|||0.14||0.141|0.143|0.143||0.145|0.145|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.14||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.115|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.115||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.113|0.114|0.114||||||0.115|0.115||0.115|0.116|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||25.1|25.1|25.6|25.4|25.1|25|25|24.9|||25|24.8|25|24.8|25.3|25.1|24.9|24.8|25.1|23.8|23.6|23.3|23.6|23.4|23.1|25.2|25.3|24.8|24.6|25.1|25|24.7|25.5|24.9|25.5|26|26.3|27.1|27.6|27.4|26.8|26.2|25.3|24.9|24|23.6|23.4|23.4|23.5|23.1|23|23.1|22.7|22.5|22.3|22|22.1|22|21.8|21.6|21.5|21.7|21.9|22|22.1|22.1|21.7||21.6|21.6|21.6|21.8|21.8|21|22.4|22.8|22.9|22.9|23|22.9|23|22.6|22.1||21.7|21.6|21.9|22.2||22.1|22.1|21.7|21.4|21.4|21.1|21.2|21.1|21.3|21.4|21.5|21|21|21.2|20.8|20.8|||20.8|20.6|20.6|20.6|20.4|20.4|20.6|20.6|20.4|20.5|21|19.5|18.5|18.55|18.3|18.5|18.3|18.25|17.8|17.45|17.2|17.4|17.15|17.1|17.35|16.9|17.3|17.3|17.3|17.3|17.4|17.3|17.3|17.3|17.8|17.8|17.45|17.5|17.45|17.3|17.1|17|16.95|17.2|17.05|17.2|17.05|17.05|17.8|17.9|18.05|18.2|18.35|18.2|18.2|18.25|18.4|18.2|18.15|18.45|18.5|18.55|18.1|18.2|18.1|18.15|18.2|18.55|18.3|18.25|18.65|18.6|18.7|18.9|18.85|18.95||18.55|18.85|18.7|18.5|18.35|18.5|18.45|18|18.3|18.6|18.2|18.2|18.4|18.3|18.5|18.5|18.8|18.75|18.3|18.4|18.35|18.2|18|18.3|18.45|18.4|18.2|18.2|18.3|18|18.4|18.2|18.35|18.95|18.85|18.3|18.15|18.6|18.7|19|18.8|18.5|18.1|18.4||18.8|18.8|19|18.6|19|18.95|18.9||18.9|19|18.9|18.7|18.7|19|18.75|18.8|18.7|18.85|19.05|19|18.8|18.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||190|188||||185|182|183|182|180|180|181|182|181|181|184|184|186|185|185|187|187|188|187|189|189|190|190|186|189|189|190|189|189|195|195|200|202|202|204|203|200|198|||199|205|207|206||207|207|206|208|207|207|208|211|215|216|217|214|214|215|218|215|211|210|202|205|202|198|201|202|192|199|201|200|200|190|189|190|196|200||203|204|203|202|201|202|204|193|200|200|206|211|211|213|210|212|210|202|208|196|205|201|194|187|183|171|169|171|171|171|170|170|172|170|171|168|167|166|168|168|166|164|166|168|166|163|185|185|178|181|181|174|174|171|171|173|174|174|175||179|176|174|171|169||174|175|173|173|174|186|186|187|189|191|191|190|191|190|190|190|193|193|190|192|194|194|194|194|195|196|193|195|196|198|197|197|199|197|202|202|205|204|202|203|199|199|200||200|200|203|203|203|205|203|200|200|198|195|||||192|191|192|192|194|192|194|196|200|199|194|182|186|185|190|192|194|194|195|197|205|208|208|210|213|216|215|214|210|196|187|186|185|195|199|200|202|204|201||205
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||396|398||||396|392|400|390|389|379|370|367|371|369|371|369|367|368|364|369|363|358|360|354|356|351|350|349|351|353|350|346|360|361|370|366|370|368|367|367|368|363|||368|368|366|370||369|370|373|368|375|370|366|370|369|370|368|365|362|366|364|364|362|370|371|359|357|360|365|365|370|368|369|370|371|370|370|370|378|378||370|372|368|364|360|358|368|361|354|345|348|346|345|347|348|346|349|350|359|361|364|366|369|372|373|370|365|360|361|364|361|356|360|362|370|355|357|350|345|339|330|327|331|326|321|324|325|334|342|346|346|344|347|345|346|348|350|349|356||360|362|362|358|370||380|369|374|380|382|385|386|381|388|390|392|397|400|403|401|404|407|405|407|410|412|413|415|414|419|418|424|415|417|418|415|407|409|409|409|407|410|403|410|415|414|418|419||420|420|422|421|420|420|414|406|404|400|400|||||397|398|400|395|398|399|396|394|397|396|396|390|390|390|390|400|400|400|400|409|420|427|435|436|437|447|449|455|434|436|430|437|425|430|437|438|440|429|421||420
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||379|370||||369|368|370|374|369|368|366|366|363|364|364|370|371|375|370|366|366|364|366|373|379|382|375|377|389|383|375|377|387|390|396|387|393|392|394|395|395|393|||396|398|401|396||385|386|385|384|389|388|389|394|396|390|392|403|394|397|409|409|412|417|411|405|406|408|406|405|391|394|395|398|398|398|390|389|388|388||393|399|403|400|398|396|385|376|393|391|395|406|403|400|414|414|418|414|430|411|390|390|374|377|379|378|373|379|382|390|366|359|367|362|353|359|362|359|360|360|358|360|363|362|365|366|369|362|361|360|370|369|370|362|369|364|370|372|366||378|378|380|371|375||374|375|385|400|401|400|405|404|409|409|409|413|414|417|414|412|420|421|418|420|425|418|415|416|416|417|415|417|414|411|409|408|413|420|429|429|431|437|440|436|427|431|436||440|441|441|445|439|440|417|410|412|411|416|||||413|408|412|415|421|423|424|422|415|411|405|410|408|418|436|454|456|456|462|476|490|490|506.86|515.69|519.61|519.61|514.71|524.51|524.51|520.59|513.73|513.73|520.59|523.53|535.29|535.29|542.16|537.25|548.04||554.9
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||10.15|||9.5|11.44||11.44|10.9||||||||11.27|||10.75|11|||11.33|10.65||11.74|11.34|11.1|11.24|11.32|10.55||11.34|10.5||||||||||10.9|10.4||11||10.5||10.87|9.6|9.52|10.87|10.1|10.87|11|9.75|10.25|||||5.97|5.97||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|255.86|258.92|251|244.3|253.49|243|245.02|250.85|249|249.44|246.06|242.82|243.4|249.83|251|249.28|250||250.92|255.92|256.02|257.2|247.7|245.01|243.65|246.02|245.49|243.2|239.51|235.57|237.91|234.79|238.62|239.98|240.49|243.14|256.07|256.99|260.68|264.27|263.79|263.71|265.5|260.8|259.81|267.58|270.44|270.42|274.75|272.8|271.66|277.02|279|281.97|282.32|281.86|288.33|285.66|289|289.98|295|302.62|304.33|285.8|281.99||||||270.07|270.5|269|269.99|273.8|278.58|277.3|268.99|266.59|263.38|266.2|265.08|259.1|260.48||256.97|254.76|254.62|262.12|262.42|252.18|259.19|260.8|261.6|266.5|270.51|271.46|266.4|269.8|269.88|274.7|274.29|273.74|267.6|263.36|262.08|266.66|259.52|248.3|245.11|245.05|249.39|251.5|250.49|254.2|254.68|257|261.08|267|263.79|268.8|260.26|269.63|276.41|278.88|280.2|267.98|267.56|261.82|246.67|239.89|255|257.87|257.91|255.57|266.3|263.51|267.5|273.67|260.66|264.54|258.18|262.34|255.01|251.2||||||252.01|264.57|265.62|273.96|272.95|266.4|268.55|270|274.21|270.35|265.98|269.5|278.33|284.8||279.7|278.26|282.7|272.94|268.76|282|286.7|287.98|310.85|313.55|315.73|309.58|309.5|321.61|323.09|319.39|326.04|327.93|318.92|315.21|311.93|315.02|308.35|319.72|321.35|324.49|326.8|321.99|326.6|330.54|320.36|325.43|325.8|325|322.95|329.62|324.5|331.7|331.1|337.1|338.19|323|309.88|309|324.3|338|349.38|336.1|333.89|336.16|329.2|333.49|331.61|352.9|349.69|351.05|353.5|339.88|341|342.18|338|336|335|343.59|348.8|348.8|322.41|327.41|314.89|318.23||301.02|299.98|295.91|298.12|288.88|286.64|287.2|281|295.2|287.7|284.51|281.42|282.5|267.12|270.08|254.09
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|226.24|225.54|225.61|225.52|221.75|229.12|229.5|232.09|234.08|233.42|229.55|234.3|233.19|238.99|247.5|249|250.04||259.23|254.29|254.79|256.54|253.58|248.73|242.19|245.65|244.04|241.89|240.55|231|235.72|236.98|236.88|240.5|244.73|237.98|242.98|243.8|247.4|252.37|254.5|254.96|255.28|250|251.2|248.6|251.48|252.38|254.43|257.74|251.4|250|250.6|252.03|260.6|247|241.57|232.17|232.9|234.03|235.3|239.02|238.48|237|249.23||||||247.8|247.38|246.5|249.01|252|244.3|236.66|237|239|238.46|234.57|234.59|221|219.86||224.28|219.17|224.3|222.49|217.5|221.18|217.31|212.38|209|220.08|222.99|219.35|220.7|211.87|208.52|212.88|204.4|204.72|203.51|196.63|192.76|195.39|186.01|185.94|173.36|173.37|173.65|177|177.9|177.7|185.23|182.93|186.17|186|183.16|186.29|177.32|175.5|178.99|182.88|183.76|172.7|174.93|170|156.35|160.34|159.3|173.95|175.98|178|191.97|197.02|196.62|207.9|207.87|212.22|209.91|213.1|216.35|210.31||||||230.66|231|231.26|232.25|227.12|220.87|219.12|222.3|225.7|220.78|218|224.59|221.3|224.48||224.7|220.78|219.31|221.1|221.8|225.5|230.68|234.2|226.15|224.7|223.27|219.9|214.2|215|218.99|216.3|215.8|221.98|218.39|220|224.68|220.84|215.32|220.19|221.95|225.48|225.8|220.6|219.22|224|222.2|229.04|231.5|237.38|233.8|232.5|233.89|235.7|234.8|234.53|237.6|234.28|237|234.53|234.2|240.97|235.05|235.34|244|242.55|245.55|246.54|235.9|237|238.71|230|226.39|225.06|228|227.12|223|218.15|218.3|213.7|213.35|219.1|215.4|221.22|217.11|214.8||210.33|214.44|214.8|206|197.4|196.81|197.5|201.75|205.98|209.02|196.17|198.78|202.88|201.95|204.55|205.42
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|47.87|47.67|47.5|47.74|47.32|47.77|48.2|48.26|48.48|48.68|48.26|48.45|48.64|49.1|49.38|49.43|50.18||50.66|49.88|49|48.12|47.67|48.44|48.49|47.49|47.47|47.51|47.55|47.26|47.96|48.53|50.4|50.4|47.92|46.96|47.87|48.04|48.43|49.59|49.76|49.93|50.18|49.54|49.31|49.79|50.39|50.9|49.41|48.76|47.93|48.07|48.59|49.62|49.19|49.07|49.41|49.26|49.65|50.3|50.12|50.51|50.5|49.94|48.15||||||48.1|47.99|48.55|49.43|50|49.4|48.25|48.44|48.29|48.69|47.49|47.71|47.46|47.44||48.75|48.2|48.81|49.06|48.47|47.89|48.31|47.13|46.25|47.13|48.35|48.53|49.2|49.08|48.12|48.79|48.69|49.95|49.75|49.24|48.9|48.08|48.07|46.95|46.2|46.88|45.92|45.99|46.79|47.12|47.2|48.13|48.35|48.69|48.3|48.66|48.27|48.1|48.85|49.6|48.7|47.6|48.25|48.48|46.78|47.53|49.51|50.74|54.21|54.3|55.92|56.03|56.6|58.7|58.28|58.46|58.91|58.89|58.26|58.05||||||54.52|54.41|54.69|54.93|53.85|55.8|56.2|56.59|58.88|60.03|58.9|59.39|60.49|60.62||58.5|58.4|58.62|59.75|60.06|59|58.7|58.62|59.16|58.8|59|59.64|59.24|59.09|58.81|58.28|55.65|57.6|57.4|55.96|55.75|56.25|55.76|56.17|57.87|58.41|57.95|56.72|58.07|58.77|59.6|58.2|58.05|58.12|58.02|58.8|59.86|59.92|61.71|62.1|62.5|63.56|63.89|63.5|65.14|62.84|62.28|61.19|63.5|61.59|55.99|55.27|54.87|58.31|58.58|56.9|57.29|57.25|55.8|55.93|54.85|54.96|53.62|54.3|53.59|51.58|51.79|50.38|50.45|49.35||49.94|50.15|51.18|49.15|49.31|49.86|50.17|48.54|49.84|48.75|48.58|49.94|50.66|51.29|49.28|50.31
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|29.46|29.98|28.91|29.15|28.11|28.29|29.37|30.78|31.02|30.53|30.9|30.42|30.95|31.05|31.1|30.44|29.68||30.08|30.05|31.07|31.2|30.88|31.32|30.59|30.5|30.7|30.36|30.82|30.03|30.67|30.52|29.71|30.89|30.74|30.48|30.12|30.33|30.62|30.84|30.79|30.76|30.96|31.25|31.08|31.3|31.53|31.6|32.2|32.68|32.15|32.44|32.58|33.26|33.07|32.6|32.38|32.02|32.16|32.14|33.15|33.6|33.85|32.86|33.59||||||33.76|34.2|34.06|34.04|33.58|33.73|31.82|31.76|31.93|30.79|30.79|31.29|30.69|30.5||31.07|30.69|30.61|30.72|29.84|30.14|29.59|28.46|28.24|28.83|29.4|29.8|29.53|28.65|28.89|28.93|29.05|29.12|28.92|28.67|27.92|28.31|27.1|27.15|26|26.42|26.35|26.27|26.64|26.88|28.11|27.48|27.62|27.52|27.06|27.07|26.18|26|26.35|26.81|27.49|26.49|26.77|26.05|24.7|25.32|25.65|29.51|27.83|28.11|30.54|30.75|29.96|30.34|29.65|29.96|27.89|27.95|27.14|27.6||||||28.67|28.74|28.87|28.86|26.57|25.79|25.63|26.52|27.03|26.79|27.75|28.8|29.53|29.65||30|28.28|27.98|27.52|27.26|28.72|29.07|29.42|28.65|28.38|29.2|29.71|28.5|28.29|28.56|28.37|28.68|29.16|28.92|29.54|30.07|30.07|29.43|30.32|30.52|31.14|31.29|31.07|30.99|31.88|30.39|30.76|32.07|32.88|33.16|33.2|33.54|34|34.13|34.8|33.73|33.77|32.21|31.78|32.48|33.28|32.72|33.47|34.37|34.38|33.6|34.46|31.94|31.87|32.07|32.22|31.6|31.63|31.38|31.53|30.79|29.21|28.94|28.36|28.38|28.56|28.22|28.85|27.66|27.5||27.03|28.17|28.6|27.01|25.89|26.39|26.25|26.02|26.72|27.03|26.38|26.43|26.94|26.59|27.29|27.11
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.91|11.19|11.17|10.99|11.34|11.26|11.65|11.91|12.1|12.18|11.95|11.6|11.7|11.86|11.87|11.84|11.77||11.94|12.02|11.92|11.93|11.71|11.87|11.78|11.77|11.8|11.73|11.73|11.43|11.48|11.35|11.56|11.63|11.85|12.28|13|13.07|13.17|13.42|13.36|13.46|13.58|13.42|13.28|13.46|13.78|13.68|13.77|13.44|13.25|13.46|13.65|13.84|13.79|13.67|13.86|13.72|13.99|13.85|14.13|14.47|14.79|14.13|13.95||||||13.54|13.22|13.22|13.1|13.15|13.23|13.13|13.06|13.36|12.5|12.51|12.49|12.23|12.34||12.31|12.29|12.36|13.09|13.06|12.81|13.3|12.84|13.17|13.46|13.49|13.57|13.24|13.51|13.4|13.9|13.85|14.04|13.95|13.79|13.58|13.75|13.45|12.23|11.63|11.81|12.13|11.92|11.94|12.06|11.83|12.04|12.32|12.58|12.21|12.44|12.21|12.45|12.59|12.77|12.8|12.18|12.36|11.68|11.29|11.29|11.95|12.02|12.09|11.96|12.18|12.35|12.51|12.75|12.92|13.17|12.76|12.92|12.16|12.02||||||12.56|12.94|12.78|13.48|13.29|13.24|13.38|13.76|13.51|13.4|13.13|13.41|14.14|14.39||14.11|14.13|14.29|14.55|14.08|14.4|14.41|14.52|15.35|15.16|15.18|15.18|15.17|16.39|16.87|16.42|17.04|17.46|17.25|16.94|17.04|17.49|17.38|17.48|18.08|17.76|18.2|18.57|19.93|20.1|18.34|17.8|17.35|17.13|16.86|17.59|17.1|17.57|17.94|17.79|17.93|17|16.97|16.55|17.33|17.83|18.99|17.56|17.17|17.89|18.14|17.32|18.32|20.35|18.5|17.1923|16.7154|15.1923|15.5385|14.7231|14.5539|14.2923|14.3231|14.3769|13.0692|12|11.6154|12.0692|11.7538|12.0462||11.9308|11.1692|10.7308|10.8769|10.8846|10.8538|11.1846|10.8308|10.5462|10.3769|10.6231|10.2846|10.3923|9.9154|10.1231|9.2
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|58.19|57.59|53.56|53.86|54.09|54.97|55.05|54.48|55.47|55.79|55.8|55.82|55.37|56|55.26|55.91|55.5||55.57|54.92|54.7|53.92|53.9|54.27|53.57|53.24|53.76|53.5|53.12|52.54|54.06|54.22|54.02|53.62|54.3|53.95|54.54|54.42|54.72|57.77|57.32|57.17|57.48|56.9|56.5|57.05|57.42|57.78|57.8|57.5|56.8|56.63|56.55|56.48|56.45|56.08|56.27|56.04|56.09|55.91|56.7|57.48|57.6|57.46|58.14||||||58.25|57.88|57.31|57.06|57.27|56.76|55.17|54.86|55.02|55.14|55.04|55.28|54.86|54.62||54.36|54.25|54.24|53.97|55|55.3|55.32|55.77|55.8|56.56|59.03|58.22|58.94|59|59.82|58.99|58.9|58.47|57.75|57.6|56.83|57.26|56.58|56.91|56.04|56.91|56.18|56.07|56.45|57.5|58.07|57.27|56.85|57.2|56.99|55.78|55.34|54.51|54.08|54.49|54.92|54.28|54.67|55|54.56|54.78|55.1|54.25|52.65|52.69|53.87|53.86|54.35|55.1|53.63|53.95|52.4|52|51.58|51.8||||||52.35|52.51|51.74|51.83|51.11|52|51.3|51.93|51.93|52.1|52.16|53.12|53.15|52.71||52.03|51.1|51.09|51.37|51.14|51.69|51.97|52.36|51.29|53.42|53.46|53.22|53.14|53.9|54.33|54.01|54.34|55.01|54.51|54.51|54.97|54.68|53.8|54.2|54.85|54.53|54.27|53.9|53.74|54.67|55.16|56.33|56.85|57.06|56.83|56.55|56.9|56.97|56.39|56.76|56.49|56.77|56.3|56.51|58.22|59.16|59.01|59.52|60.84|61.13|60.01|60.39|58.58|58.8|58.59|58.14|58.12|57.61|58.28|59.12|58.3|57.89|57.73|55.65|55.88|56.6|56.11|56.91|57.23|56.29||55.56|55.61|56.4|56.13|56.26|56.32|55.78|55.41|57.2|57.61|56.96|57.5|58.3|62.22|60.5|55.68
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|273.74|269.98|267.78|266.1|264.9|272.73|270.5|276.19|282.86|278.39|277.27|276.68|277.4|286.43|290.9|290.5|295.49||303|293.16|296|282.96|281.86|280.99|272.02|275.7|271.58|265.7|271.15|265.51|262.9|273.99|270.22|275.2|280.4|271.55|272.28|267.56|272.59|276.9|275.15|278|278.23|273.82|274|272.52|276.96|284.5|278.45|285|281.44|288.31|284.04|285.29|282.99|277|278.58|275.1|277.7|279.6|281.78|277.94|281.98|278|287.59||||||288.95|293|295.14|295.17|301|295.25|293.5|293.71|295.76|296|291.45|289.92|263.56|263.45||266.9|269.34|268|270|266.51|270.09|267.62|265.05|265.53|271.99|273.68|273.68|276.46|271.33|261.65|266.18|257.08|256.9|256|244.49|239.95|243.88|238.31|242.5|238.4|236.97|236.19|236.6|236.2|236|237.32|238.99|244.95|236.29|229.75|225.7|216.9|215.1|218.12|222.31|217.51|207.93|210.3|207.17|197.06|201.22|202.61|212.04|209.25|210.5|221.5|226.43|218|224.05|230.45|253.9|252.21|253.26|256.5|258.47||||||271.95|274.95|272|274.18|262|253.9|255|256.59|259.09|256.08|256.6|263.82|258.97|259.7||245.3|242.17|242.74|245.69|238.91|245.67|254.8|255.15|245.11|245|246.6|246.56|243.73|245.49|250.5|248.28|251.8|255.7|249.48|250.55|250.3|250.29|254.3|254.51|255|253.1|258.89|248|250|234.67|213.34|230.89|231.55|234.98|234.27|232.89|235.03|238.4|240.47|234.05|237.99|230.16|231.6|229.87|233.6|238.33|239.99|234.31|242.75|245.76|243.48|249.66|238.4|235.1|234.36|230.37|228.01|227.48|228.88|236.4|228.4|227.27|226.99|226.45|222.91|223.27|223.3|233.58|227.01|225.4||223|225.9|227.99|218.8|202.83|200.02|198.88|202.62|206.46|212.64|202.61|206.3|208.07|207.11|204.1|205.87
11043|944239|/equities/haid-group-a|EMCONSGROWTH|54.89|54.55|54.18|53.1|53|54.8|54.29|56.36|56.6|55.49|54.99|55.51|54.68|56.17|56.12|56.99|57.43||57.52|57.8|58.33|58.35|57.82|58.1|57.48|58.65|58.1|58.77|59.28|59.75|60.2|61.47|62.18|62.49|62.2|62.2|62|62.4|62.48|63.56|63.45|62.81|63.09|63.52|63.5|63.22|60.79|60.18|60.75|60.31|60.29|59|59.82|60.18|60.87|60.86|61.2|61.22|61.03|61.29|61.7|62.55|63.17|62.34|62.35||||||62.84|63.37|63.98|64.98|64.65|63.87|60.89|61.97|62.97|62.24|61.84|62.06|61.18|61.32||61.73|60.79|60.47|60.14|59.67|59.75|58.92|58.19|58.44|59.25|60.12|59.44|60.11|59.49|59.81|59.7|60.2|60.44|60.47|58.95|58.99|58.75|56.57|57.5|57.72|57.71|58.2|58.3|58.28|59.58|59.7|59.52|58.99|58.21|57.94|59.2|57.74|57.74|58.52|59.7|58.9|58.33|59.76|60.05|57.75|57.65|59.3|59.11|60.07|60.18|59.59|60.2|60.83|62.88|62.15|62.74|61.8|61.95|62|61.1||||||60.28|61.19|60.23|58.3|57.37|57.66|57.5|58.09|59.48|58.97|57.83|58.77|58.88|59.6||57.38|57.7|57.42|59.09|59.6|60.5|60.68|61|61.72|61.83|62.9|63.5|62.62|63.1|62.61|62.9|60.15|58.4|59|58.41|59.03|59.21|59.08|59.28|60.93|60.8|61.13|61.57|64.31|65.12|65.67|62.71|62.27|62.01|62.38|62.78|62.7|61.4|58.55|58.52|59.21|60.61|60.74|61.26|63|61.73|62|60.34|61.22|61.84|58.11|60.01|58.85|60.24|61.2|59.64|60.95|60.6|60.05|58.8|57.6|57.95|59.84|59.94|59.65|60.05|60.05|61.07|60.8|59.67||60.69|61.39|59.88|59.97|60.56|60.25|60.88|61.08|61.72|62.73|62.75|62.73|62.62|62.75|63.93|63.2
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.95|24.65|25.31|26.11|25.83|26.17|26.4|26.34|26.65|26.02|25.7|25.78|25.7|25.96|25.95|26.08|26.25||26.11|25.98|25.94|25.69|25.69|25.49|25.35|25.38|25.3|25.19|25.21|24.8|25.19|25.3|25.58|25.51|25.6|25.35|25.61|25.8|25.92|26.59|26.58|26.66|26.84|26.48|26.5|26.56|26.77|26.73|26.71|26.42|25.99|25.88|26.17|26.18|25.73|25.29|25.19|25.08|25.21|25.16|25.5|25.93|25.82|25.5|25.68||||||25.6|25.67|25.6|25.88|26.22|25.81|25.17|25.31|25.63|25.69|25.66|25.83|25.65|25.71||25.93|25.45|25.47|25.67|25.41|25.22|25.3|24.93|24.75|25.13|25.59|25.42|25.93|25.74|25.47|25.66|25.65|26.15|26.1|25.7|25.69|25.77|25.26|25.4|25|25.46|25.3|25.12|24.94|25.25|25.1|25.39|24.98|25.12|24.82|24.75|24.3|24.09|24.26|24.51|24.43|23.9|24.18|23.88|22.78|23.12|24.08|24.42|24.56|23.79|24.73|24.81|24.54|25.02|25.02|25.19|24.79|24.33|24.17|24.39||||||24.46|24.19|24.13|24.4|23.6|23.7|23.81|24.24|24.75|24.89|24.71|25.41|26.01|26.05||25.88|25.58|25.69|26.15|25.93|26.38|26.54|26.81|26.69|26.45|26.8|26.67|26.38|26|26.27|26.21|26.2|26.66|26.89|26.83|26.8|26.53|25.97|26.36|26.81|26.7|25.85|25.33|25.64|26.51|26.83|26.57|26.32|26.45|26.46|26.41|26.85|27.21|27|27.16|27.11|27.32|27.88|28.09|28.18|28.4|28.56|28.95|29.82|30.36|29.29|29.3|28.64|29.14|29.48|29.2|28.97|28.99|29.14|29.42|29.9|29.64|28.73|28.8|28.32|27.8|27.37|27.31|26.95|26.67||26.81|27.36|28.34|28.19|28.9|29.21|29.5|29.03|28.95|29.08|29.31|29.2|29.59|29.8|30.17|30.2
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|43.44|42.17|41.05|41.31|40.85|41.62|42.18|42.81|43.3|43.03|42.09|41.92|42.69|43.26|43.38|43.05|42.86||43.03|43.05|43.1|43.14|42.89|43.22|43.18|43.67|43.44|43.29|43.35|42.93|42.93|42.62|42.98|42.94|44.48|44.19|44.57|45.23|45.51|46.6|46.36|46.35|46.5|46.01|45.55|46.04|46.9|47.41|46.19|46.05|44.86|44.37|44.97|45.34|45.43|44.3|44.3|43.93|44.53|44.27|44.8|45.63|44.94|44.71|45.32||||||45.39|45.6|45.7|46.07|46.37|45.66|43.89|44.45|44.89|44.77|43.88|43.83|42.89|43.06||43.56|43.4|43.68|44.81|43.28|43.85|44.27|43.47|42.95|44.15|45|44.77|45.82|44.23|43.77|44.48|43.78|44.19|44.3|43.89|42.86|42.7|41.25|41.54|40.64|40.48|40.4|40.95|41.19|41.74|42.45|42.69|42.8|42.7|42.33|41.33|40.59|40.66|40.68|40.98|40.85|39.4|39.85|39.6|38.25|39.92|40.96|41.21|40.91|41.08|42.43|42.71|42.65|43.94|44.15|44.16|43.32|42.37|42.1|42.4||||||43.19|43.05|42.59|42.89|41.6|41.55|41.59|42.14|42.9|43.04|42.76|44.48|44.69|44.79||44.54|43.81|44.19|44.65|44.26|44.96|45.45|45.68|45.17|44.79|45.5|45.1|44.58|45.48|46|45.89|46.09|46.65|46.71|46.43|47.09|47.1|46.06|46.9|46.95|48.15|45.51|45.12|45.05|46.2|45.81|46.75|46.74|47.36|47.16|47.3|47.83|48.5|48.27|48.7|48.65|49.61|50.2|50.06|51.36|52.38|52.66|53.1|54.09|55.04|54.28|54.02|53.21|53.65|52.92|49.21|47.11|46.61|47.47|48.26|48.19|47.7|47.75|46.21|46.28|46.72|44.95|46.16|45.95|45.74||45.21|45.15|45.38|44.24|43.67|44.01|43.8|43.3|44.47|44.51|43.28|43.62|43.88|44.02|43.96|44.37
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|103.38|107.58|101.64|100.92|107.2|105.46|111.43|114.75|115.94|116.2|110|108.91|113.05|112.99|115.01|117.21|112.21||113.35|110.76|110.95|110.64|109.39|107.67|111.1|111.95|102.25|100.99|98.86|96.28|95.8|97.45|99.9|100.95|103.78|105.01|109|109.58|110.86|114.21|112.15|114.05|113.2|114.07|114.83|115.7|120.46|120.83|119.45|117.3|116.05|118.46|123.16|125.15|125.46|123.52|128.33|128.09|128.81|129.11|136.68|138.65|134|131.18|132.27||||||123.91|122.56|123|122.61|122.36|121.02|121.49|119.28|121.9|122|123.26|119.69|108.81|111.76||105.34|107.72|108|114.58|113.69|107.79|110.65|112.66|115.91|115.41|117.7|119.57|110.38|109.5|115.69|114.88|117.95|117.26|117.06|114.46|114.62|113.6|109.99|105.86|106.46|107.25|109.13|109.83|111|113.73|111.2|112.4|113.84|119.5|115.16|116.84|117.65|121.1|124.35|124.35|125.32|120.2|118.35|107.59|103.6|103.69|108.32|110.5|122.78|122.81|123.6|124.7|131.68|131.03|128.5|136.7|137.67|136.75|133.38|127.33||||||137.95|146.29|143.8|147.38|147.78|140.01|142.3|142.72|141.55|138|133.3|135.9|151|155||157.22|159.1|160.06|154.01|145.82|142.2|146.2|153|159.25|162.45|159.86|156.49|159|164.39|163.42|158.4|169|165|165|159.98|162.95|162.25|167.23|185|188.18|185.3|187|190.6|197.31|196.9|195|186.17|183.02|176.84|173.88|179.72|178.8|176|179.2|176.4|164.19|168.5|157.1|159.03|164.54|154.28|160.99|149|147.11|152.85|149.79|148|151.37|161.53|162|158.56|153.96|149.81|146.44|149.37|148.39|145.86|143.86|149|146.5|144.62|141.6|147.22|146|147||138|132.7|126.85|127.39|121.88|122.68|121.97|124.57|131|124.86|129|124.46|130|128.05|128.98|127.7
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4|4.01|4.01|4.03|4.1|4.22|4.37|4.36|4.44|4.47|4.46|4.47|4.6|4.56|4.53|4.63|4.65||4.56|4.51|4.43|4.46|4.42|4.39|4.47|4.6|4.6|4.54|4.28|4.23|4.22|4.18|4.26|4.21|4.28|4.28|4.35|4.38|4.36|4.4|4.46|4.46|4.48|4.44|4.42|4.45|4.51|4.53|4.49|4.46|4.3|4.43|4.48|4.2|4.18|4.2|4.19|4.1|4.15|4.14|4.17|4.19|4.23|4.2|4.24||||||4.12|4.13|4.04|4.02|3.99|3.86|3.86|3.85|3.87|3.86|3.86|3.84|3.85|3.78||3.72|3.7|3.73|3.75|3.75|3.73|3.7|3.75|3.85|3.82|3.93|3.91|3.9|3.91|3.94|3.98|3.95|3.98|4.04|4.04|3.96|4.04|4.02|4.11|4.05|4.16|4.17|4.23|4.29|4.27|4.34|4.39|4.51|4.45|4.21|4.21|4.08|4.18|4.12|4.15|4.16|4.02|4.1|4.12|3.91|4.09|4.21|4.26|4.11|4.17|4.23|4.27|4.25|4.32|4.36|4.1|3.93|4.02|3.71|3.66||||||3.63|3.61|3.68|3.75|3.65|3.77|3.81|3.87|3.85|3.86|3.96|4.08|4.1|4.15||4.16|4.13|4.13|4.16|4.08|4.1|4.08|4.15|4.2|4.24|4.31|4.36|4.4|4.56|4.58|4.53|4.58|4.61|4.47|4.51|4.46|4.5|4.39|4.43|4.43|4.46|4.33|4.31|4.35|4.46|4.44|4.43|4.28|4.28|4.28|4.35|4.33|4.39|4.38|4.37|4.31|4.63|4.61|4.64|4.65|4.75|4.81|4.6|4.69|4.72|4.81|4.79|4.66|4.79|4.54|4.48|4.43|4.37|4.47|4.47|4.47|4.5|4.68|4.27|4.23|4.29|4.23|4.33|4.35|4.39||4.34|4.47|4.54|4.45|4.41|4.4|4.35|4.34|4.47|4.46|4.29|4.21|4.24|4.21|4.25|4.25
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.57|17.68|16.07|15.83|16.39|16.68|17.22|17.45|16.3|16.61|16.61|16.66|16.7|16.89|16.89|17.08|17.09||17.12|17.08|16.56|16.6|16.57|16.76|16.97|17.23|17.24|16.96|16.92|16.56|16.66|16.69|17|17.09|17.08|16.86|17.14|17.16|17.04|17.45|17.45|17.29|17.55|17.51|17.45|17.59|17.54|17.75|17.8|17.75|17.74|17.82|18.17|18.22|18.34|18.28|18.54|17.98|18.26|18.73|18.32|18.08|18.5|18.37|18.26||||||18.15|17.98|17.77|17.51|17.44|17|16.87|17.24|17.3|17.43|17.61|17.66|17.45|17.38||17.02|17.04|16.6|16.84|16.61|16.26|16.35|16.51|16.74|16.84|16.95|17.44|17.38|17.56|17.82|17.15|17.39|17.68|17.86|17.79|17.89|18.14|17.54|17.8|17.55|17.99|17.91|18.11|18.31|18.76|18.63|18.89|18.78|18.67|18.69|18.24|17.73|18|18.1|18.21|18.16|17.76|17.88|17.13|17.3|16.96|17.42|17.93|17.51|17.45|17.14|17.16|17.42|17.55|17.08|15.53|15.17|14.99|14.54|14.41||||||14.85|15.31|15.29|15.97|15.68|16.17|16.4|15.92|16.54|16.5|17.1|17.34|18.22|18.41||18.37|18.43|18.41|18.39|17.99|18.18|18.15|18.18|18.55|18.08|17.54|16.54|16.44|17.2|17.32|17.12|17.63|17.34|17.15|17.39|17.4|17.64|17.55|17.79|17.86|17.4|17.37|17.97|17.15|17.71|17.96|17.74|17.24|17.27|17.12|17.52|18|18.46|17.52|17.84|17.79|17.28|17.11|17.27|17.42|17.22|17.43|17.4|17.55|17.58|17.63|17.27|17.23|17.5|17.3|17.19|16.63|15.12|15.66|15.9|15.9|15.93|15.9|15.72|16.12|15.76|16|16.15|16.06|16.15||16.15|15.74|15.63|15.39|15.14|15.4|15.03|14.96|15.4|15.17|15.14|15.06|14.7|14.76|14.69|14.52
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.85|6.27|6.46|6.48|6.64|6.46|6.65|6.32|6.26|6.21|6.59|6.6|6.9|6.51|6.38|6.64|6.04||6.5|6.45|6.02|5.47|5.36|5.55|5.26|5.3|5.07|4.61|4.52|4.49|4.33|4.16|4.17|4.18|4.25|4.22|4.33|4.37|4.28|4.39|4.47|4.5|4.5|4.4|4.4|4.52|4.49|4.49|4.51|4.61|4.5|4.65|4.8|4.66|4.63|4.61|4.65|4.33|4.37|4.22|4.18|4.16|4.11|3.97|3.97||||||3.97|3.96|3.93|3.82|3.86|3.8|3.78|3.81|3.94|3.87|3.85|3.88|3.9|3.76||3.81|3.74|3.76|3.8|3.79|3.85|3.82|3.74|3.78|3.87|3.98|4.01|4.07|4.06|4.05|4.13|4.14|4.07|4.07|4.11|4.09|4.02|3.94|3.96|3.83|3.87|3.88|3.93|3.96|4.02|4.16|4.17|4.08|4|3.97|3.9|3.93|3.87|3.91|3.95|3.83|3.74|3.82|3.74|3.69|3.6|3.81|3.68|3.56|3.64|3.79|3.85|3.86|3.97|3.97|3.87|3.81|3.79|3.7|3.71||||||3.73|3.7|3.8|3.89|3.83|3.91|3.97|4.02|3.97|3.95|4.08|4.21|4.27|4.31||4.34|4.31|4.37|4.46|4.47|4.63|4.44|4.58|4.57|4.49|4.51|4.55|4.57|4.66|4.72|4.7|4.63|4.68|4.6|4.62|4.69|4.63|4.47|4.54|4.57|4.41|4.26|4.21|4.27|4.48|4.48|4.58|4.55|4.63|4.58|4.67|4.77|4.73|4.69|4.46|4.36|4.49|4.5|4.45|4.54|4.6|4.59|4.63|4.75|4.71|4.76|4.82|4.8|4.91|4.81|4.77|4.78|4.73|4.86|4.81|4.8|4.91|4.8|4.74|4.72|4.79|4.77|4.8|4.79|4.84||4.65|4.63|4.64|4.55|4.63|4.67|4.61|4.5|4.7|4.63|4.57|4.59|4.51|4.56|4.6|4.57
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|13.01|12.73|13.01|12.98|13|13.22|13.33|13.33|13.32|13.45|13.39|13.51|13.51|13.64|13.97|14.1|14.21||14.15|13.89|13.23|12.86|12.8|12.94|13.04|12.91|12.88|12.86|12.85|12.8|12.99|12.96|13.33|13.35|13.15|12.81|12.91|13.03|13.02|13.29|13.21|13.17|13.25|13.2|13.17|13.28|13.37|13.46|13.34|13.18|13|13|13.18|13.31|13.32|13.26|13.19|13.15|13.27|13.34|13.18|13.31|13.29|13.11|12.99||||||12.86|12.8|12.82|12.94|13.02|12.77|12.64|12.77|12.69|12.8|12.66|12.74|12.65|12.7||12.91|12.73|12.87|13.1|12.96|12.83|13|12.77|12.7|12.95|13.4|13.34|13.59|13.61|13.19|13.46|13.53|13.9|13.8|13.77|13.75|13.66|13.62|13.51|13.35|13.33|13.16|13.16|13.28|13.37|13.46|13.64|13.55|13.68|13.54|13.53|13.48|13.24|13.34|13.47|13.41|13.2|13.25|13.29|12.89|12.7|13.24|13.24|13.62|13.78|14.17|14.25|14.29|14.81|14.81|14.76|14.75|14.66|14.44|14.48||||||13.9|13.9|13.9|13.88|13.58|14.14|14.3|14.37|14.78|14.86|14.7|14.99|15.38|15.62||15.16|15.05|15.32|15.66|15.61|15.71|15.65|15.71|15.84|15.65|15.6|15.78|15.35|15.54|15.5|15.45|15.03|15.43|15.47|15.12|15.07|15.02|14.8|14.93|15.21|15.31|15.21|15.08|15.26|15.75|15.9|15.66|15.82|15.94|15.94|16.25|16.38|16.64|16.91|16.97|16.84|17.28|17.44|17.37|17.47|17.44|17.35|16.92|17.36|17.09|15.54|15.3|15.15|16.07|16.3|15.78|15.82|15.92|15.68|15.81|15.62|15.71|15.08|15.14|14.65|14.35|14.49|14.3|14.1|14||13.96|14.1|14.28|14.1|14.12|14.2|14.26|14.04|14.5|14.17|14.06|14.34|14.29|14.5|13.91|14.06
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.14|8.14|8.04|7.83|8.09|8.23|8.37|8.52|8.67|8.55|8.15|8.01|8.07|8.07|8.08|8.19|8.18||8.37|8.28|8.3|8.23|8.21|8.24|8.19|8.28|8.3|8.33|8.41|8.23|8.33|8.3|8.48|8.54|8.55|8.42|8.75|8.72|8.71|8.7|8.64|8.64|8.63|8.53|8.54|8.6|8.68|8.72|8.82|8.55|8.34|8.34|8.49|8.52|8.59|8.41|8.45|8.46|8.36|8.28|8.37|8.42|8.41|8.23|8.2||||||8|7.93|7.91|7.94|7.94|7.81|7.8|7.82|7.99|7.85|7.82|7.87|7.86|7.83||7.73|7.71|7.74|7.92|7.82|7.75|7.84|7.98|8.2|8.17|8.31|8.5|8.33|8.3|8.33|8.64|8.63|8.8|9.1|8.99|8.4|8.9|8.09|7.35|7.18|7.24|7.24|7.35|7.25|7.3|7.29|7.41|7.45|7.44|7.34|7.33|7.23|7.32|7.36|7.44|7.43|7.35|7.34|7.15|6.96|6.96|7.31|7.33|7.32|7.29|7.36|7.43|7.44|7.39|7.4|7.34|7.27|7.29|7.11|7.09||||||7.18|7.28|7.33|7.45|7.31|7.44|7.58|7.69|7.6|7.63|7.62|7.89|8.03|8.1||8.09|8.13|8.14|8.14|8.02|8.1|8.12|8.16|8.3|8.35|8.48|8.39|8.43|8.65|8.79|8.82|9.27|8.94|8.55|8.53|8.53|8.57|8.48|8.5|8.58|8.36|8.25|8.28|8.39|8.85|8.71|8.71|8.66|8.65|8.56|8.76|8.73|8.79|8.85|8.85|8.62|8.87|8.9|8.89|8.88|9.32|9.22|9.02|9.09|9.22|9.39|9.34|9.49|10.15|9.62|9.5|9.78|9.33|9.39|9.73|10.68|10.39|10.94|10.96|9.96|9.05|8.95|9.06|8.91|9.14||9.19|9.1|8.96|9.18|8.74|8.69|8.74|8.42|8.56|8.43|8.31|8.28|8.14|7.97|8.12|7.81
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|40.98|40.99|39.29|39.9|38.37|39.15|39.83|40.88|41.03|41.51|41.34|41.74|41.59|42.42|43.94|42.16|42.81||42.41|40.57|40.91|41.59|40.77|41.29|38.4|38.16|38.45|38.34|40.15|38.52|39.58|40.24|39.95|40.65|40.53|39.25|40.21|40.31|40.49|41.5|40.92|41.82|41.59|42.03|42.26|42.21|42|42.95|41.71|42.08|42.7|42.96|42.98|42.5|42.45|40.96|39.44|35.85|35.05|36.52|37.39|37.33|36.07|36.28|37.2||||||37.23|37.59|37.91|39.25|38.8|39.23|39.19|41.4|38.59|37.86|36.75|37.42|35.75|35.98||37.36|37.42|37.85|38.18|37.93|37.97|36.65|36.24|35.96|37.76|38.41|38.15|39.81|38.98|39.2|39|38.41|37.96|38.29|39.58|39.6|36.73|36.3|37.3|37.06|35.1|35.83|35.6|35.07|34.8|35.54|35.14|35.2|34.2|33.21|34.81|35.98|35.95|36.92|36.44|37.38|35.3|35.4|32.6|30.5|28.78|28.13|30.5|30.91|29.47|30.13|30.12|28.62|29.21|30.28|29.97|28.97|29.24|28.8|28.09||||||26.94|26.9|27.25|28.5|27.34|27.3|25.38|26.5|25.53|23.21|21.1|22.06|22.7|22.8||22.38|22.11|22.07|22.3|22.26|22.79|23.1|23.31|22.79|22.64|22.84|22.9|22.56|22.99|23.45|23.45|23.88|24.54|24.53|24.94|25.28|25.25|24.46|24.39|26.2|27.49|26.75|26.44|25.99|27.14|27|27.78|27.68|28.29|28.18|27.15|27.75|28.65|27.88|27.81|28.22|27.67|27.51|28.55|28.6|30.5|29.45|30.09|31.83|32.79|31.5|30.04|27.79|28.73|28.6|27.84|27.23|27.23|28|28.59|29.02|27.83|27.8786|27.2429|26.6786|26.5929|25.9286|26.3643|26.1072|25.7143||25.2714|24.9929|25.3429|23.0357|21.8786|21.8643|21.6|21.6572|22.7929|22.9286|21.5357|21.75|21.9429|21.75|22.2714|22.2072
11053|1013770|/equities/autek-china|EMCONSGROWTH|32.37|32.85|32.62|31.29|32.12|32.38|33.1|34.02|34.06|34.74|34.83|34.64|35.43|36.1|34|34.09|33.18||32.69|32.6|33.12|33.38|33.1|33.54|33.67|32.87|32.84|32.66|32.61|31.84|31.7|32.05|32.52|32.78|32.78|33.14|32.9|33.22|33.13|34.21|33.79|33.68|34.34|34.45|34.01|34.67|35.04|35.04|35.32|35.6|34.85|35.28|35.36|37.4|37.12|36.5|36.49|35.9|36.31|36.51|36.92|37.29|37.83|37.03|37.9||||||37.65|38.17|37.55|38.7|38.68|38.07|35.29|35.73|36.56|35.89|35.56|35.95|35.65|34.69||35.7|35.71|35.7|36.04|33.2|34.02|32.57|31.15|31.53|32.16|33.3|33.5|33.6|32.65|33.2|33.22|33.02|33.52|33.17|32.68|32.17|32.21|31.5|31.45|30.22|30.34|30.61|30.38|31.18|32.41|32.88|33.05|33.12|33.37|32.7|32.58|32.07|31.91|32.48|32.94|32.66|30.52|30.93|30.96|29.72|31.3|33.49|41.86|40.22|42.23|45.05|45.28|44.96|45.72|43.5|43.21|37.87|37.43|37.35|39.77||||||41.3|41.22|40.38|40.78|37.64|37.48|37.95|38.68|39.94|39.28|40.56|42.36|43.03|43.55||44|41.26|41.02|40.49|40.61|41.6|41.4|42.69|42.15|42.15|43.12|43.12|42.44|42.8|44.05|43.31|44.45|45.62|44.9|45.16|46.68|48.1|44.87|45.9|46.2|50.11|49.71|49.19|46.76|48.08|47.71|48.87|50.7|51|50.59|51|52.7|53.18|51.81|53.22|51.2|52.53|49.49|49.4|51.9|54.5|52.58|53.12|53.6|56.8|55.97|57.19|55.4|53.25|53.05|53.34|56.11|54.64|53.27|54.58|55.28|48.49|46.57|46.97|46.99|44.61|43.66|45.48|44.3|45.65||45.87|45.8|46.02|42.8|38.99|39.64|37.91|35.17|37.12|37.49|36|37.05|38.04|37.7|38.08|38.55
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.01|4.88|4.88|4.84|4.81|4.98|5.03|5.01|5.07|5.09|5.07|5.11|5.12|5.19|5.08|5.12|4.93||4.85|4.85|4.83|4.76|4.68|4.69|4.75|4.84|4.81|4.84|4.85|4.83|4.87|4.87|4.92|4.9|5.01|5.06|5.25|5.3|5.31|5.42|5.55|5.43|5.37|5.31|5.25|5.3|5.34|5.37|5.42|5.37|5.22|5.38|5.45|5.5|5.47|5.29|5.32|5.2|5.25|5.19|5.28|5.36|5.34|5.37|5.4||||||5.51|5.44|5.35|5.38|5.4|5.45|5.35|5.4|5.37|5.37|5.44|5.57|5.59|5.29||5.33|5.28|5.48|5.45|5.44|5.45|5.5|5.55|5.48|5.56|5.78|5.52|5.75|5.74|5.76|5.98|5.95|5.81|5.82|5.71|5.59|5.77|5.85|5.57|5.06|4.93|4.7|4.69|4.73|4.69|4.85|4.84|4.83|4.9|4.9|4.88|4.6|4.55|4.51|4.54|4.53|4.37|4.42|4.33|4.2|4.28|4.5|4.49|4.46|4.47|4.66|4.71|4.69|4.77|4.78|4.74|4.67|4.71|4.65|4.74||||||4.81|4.79|4.91|4.97|4.84|4.96|5.03|5.16|5.12|5.16|5.15|5.38|5.32|5.35||5.48|5.35|5.28|5.25|5.13|5.16|5.32|5.35|5.4|5.33|5.38|5.38|5.34|5.42|5.46|5.43|5.4|5.48|5.4|5.38|5.48|5.46|5.35|5.46|5.48|5.51|5.43|5.36|5.42|5.56|5.59|5.73|5.7|5.81|5.58|5.57|5.57|5.59|5.61|5.58|5.49|5.63|5.74|5.74|5.8|5.87|5.87|5.82|5.94|6.01|6.23|6.49|6.07|5.93|5.82|5.73|5.66|5.63|5.7|5.7|5.52|5.56|5.66|5.52|5.44|5.57|5.56|5.58|5.61|5.56||5.7|5.8|5.73|5.7|5.67|5.75|5.63|5.62|5.72|5.85|5.79|5.71|5.78|5.92|5.89|5.56
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.23|14.94|14.9|14.56|14.63|14.89|15.06|15.3|15.3|15.72|15.6|15.77|16.02|16.29|16.29|16.2|16.09||16.22|16.39|16.58|16.33|16.46|16.91|16.87|16.79|16.83|16.62|16.5|16.23|16.57|16.23|16.99|16.68|16.63|16.65|16.55|16.82|16.7|17.35|17.05|16.97|17.12|17.11|16.82|17.03|17.12|17.15|17.26|17.21|17|16.86|17.28|17.25|17.88|18.11|18.18|18.17|18.75|18.32|18.52|18.38|17.94|17.16|17.27||||||17.17|16.93|16.85|16.53|16.29|15.81|15.75|15.99|16.24|16.28|16.14|16.24|16.12|15.9||16.07|16.12|16.07|16.05|14.59|14.95|15.28|15.16|15.45|15.91|16.52|16.33|16.33|16.45|16.3|16.02|16.03|16.48|16.56|16.38|16.41|16.17|15.76|15.58|15.43|15.33|15.33|15.34|15.19|15.41|15.37|15.66|15.84|15.67|15.64|15.76|15.75|15.74|15.78|15.96|15.35|15.05|15.02|15.05|14.52|13.53|14.72|14.43|14.09|14.42|14.41|14.48|14.58|14.83|14.93|14.48|14.43|13.99|13.75|13.8||||||13.81|13.77|13.9|14.45|14.27|14.74|14.83|14.86|14.89|14.91|14.68|14.91|15.16|15.31||15.2|15.15|15.51|15.39|15.26|15.52|15.59|15.6|15.95|16.38|16.28|15.83|15.87|15.37|15.45|15.25|15.19|15.49|15.28|15.22|15.13|15.08|14.94|15.15|15.13|15.12|14.79|14.91|15.13|14.85|14.9|15.05|15.14|14.9|14.75|14.84|14.99|15.1|15.03|14.85|14.64|14.92|15.12|16.04|16.26|16.19|16.17|16.31|16.68|16.97|16.73|16.66|16.73|16.82|16.81|16.76|16.75|16.54|16.76|17.04|17.14|17.2|17.23|17.26|17.51|17.46|17.67|17.18|17.27|17.7||17.7|17.59|17.89|17.37|17.03|17.05|17.12|16.84|17.59|17.27|17.22|17.09|17.31|17.72|16.72|16.49
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.07|7.02|7.09|6.94|7|7.1|7.15|7.28|7.24|7.29|7.26|7.33|7.38|7.42|7.7|7.77|7.78||7.87|7.89|7.81|7.67|7.64|7.84|7.78|7.91|7.9|7.94|7.92|7.89|8.08|8.08|8.15|8.15|8.08|8.13|7.93|8.05|8.07|8.24|8.17|8.19|8.25|8.24|8.22|8.25|8.37|8.42|8.35|8.31|8.22|8.25|8.29|8.36|9.19|9.35|9.38|9.37|9.62|9.63|9.68|9.67|9.5|9.18|9.16||||||9.1|8.74|8.77|8.86|8.86|9|8.84|8.83|9.11|8.91|8.9|8.99|9.08|8.8||8.9|8.71|8.59|8.68|7.89|7.98|8.03|8.01|7.96|8.57|9.41|9.45|9.25|9.44|9.21|8.97|9.17|9.61|9.53|9.5|9.6|9.58|9.32|9.06|9.1|9.14|9.05|9.11|9.01|9.21|9.03|9.13|9.25|9.49|9.47|9.5|9.56|9.4|9.64|9.79|9.45|9.35|9.41|9.39|9.16|8.66|9.14|8.89|8.85|9.17|8.9|8.87|8.84|9.07|9.23|8.95|8.91|8.18|8.06|8||||||8|8.08|8.06|8.32|7.95|8.23|8.59|8.53|8.39|8.41|8.38|8.5|8.6|8.82||8.68|8.67|8.93|8.86|8.75|8.67|8.52|8.65|8.85|8.91|8.78|8.23|7.83|7.6|7.48|7.46|7.39|7.48|7.5|7.34|7.27|7.26|7.16|7.24|7.19|7.18|7.05|7.08|7.16|7.16|7.25|7.19|7.21|7.17|7.14|7.18|7.24|7.31|7.3|7.23|7.11|7.32|7.54|7.7|7.84|7.81|7.83|7.79|7.98|8.17|7.78|7.81|7.88|7.81|7.83|7.83|7.83|7.85|7.87|8|8|8.14|8|8.01|8.01|8.05|8.15|7.41|7.5|7.65||7.64|7.68|7.79|7.5|7.38|7.4|7.5|7.27|7.59|7.38|7.34|7.35|7.41|7.58|7.22|7.17
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|111.79|110.29|111.5|111.08|111.46|113.63|115.13|117.2|119.2|120|118.99|121.02|121.05|123.02|124.62|125.23|125.02||127.5|128.11|129.33|130.65|127.78|127.77|127.25|128.63|130.06|126.8|127.86|126.02|128.45|133.25|134.61|138.18|141.35|137.8|140.5|143.05|145.3|150.9|149.99|151.35|151.5|151.99|151.8|152.28|154.62|158.04|158.65|162.16|160.66|164.13|156.65|157.25|154.7|146.45|143.33|139.8|142.05|143.65|144.73|146.86|141.52|140.42|145.1||||||139.2|141.88|144.05|146.65|150.29|146.68|144.39|147.36|149.56|143.2|138.77|140.97|135.6|135.15||137.94|138.36|141.5|145.54|142.5|144.3|140.08|134.66|132.56|137.02|140.2|140.14|142.48|137.55|136.17|140.8|136|136.17|134.82|125.69|123.5|125.12|118.58|119.8|115.38|114.43|114.69|115.61|117.74|115.6|121.65|122.4|123.58|123.5|120.58|123.2|123.82|121.5|121.7|124.42|125|121.95|120.65|112.26|102.05|103|109.1|114.25|111.88|111.58|118.8|121.5|120|123.42|124.97|123.48|116.62|117.57|117.95|118.91||||||125.65|127.92|127.99|131.01|122|121.91|122.9|126.65|128.54|125.06|125.68|131.02|133.7|137.06||136.88|136.31|136.92|138.5|137.93|143.7|145.9|149.26|145.9|149.95|148.99|146.56|142.1|145.05|147.4|147|148.22|152.98|152.85|150.95|152.92|151.3|146.46|149.49|151.01|150.79|149.38|145.4|145.2|149.33|147.47|155.83|156.57|159.25|157.81|158.1|159.8|162.77|162.35|160.66|162.91|161.39|162.06|162.63|163.5|171.03|169.9|170.18|176.85|181.93|181.39|185.81|175.11|179.1|185.1|184.98|183.77|183.19|185.2|179.8|173.56|170.76|173|166.41|165.48|168.09|167.42|169.37|166.05|159.11||155.28|158|156.98|145.95|143.09|141.2|138.27|139.04|144.15|144.45|137.69|139.01|139.84|138.39|141.68|141.65
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|25.79|24.09|23.63|23.73|23.86|24.31|24.49|24.84|25.11|24.84|24.57|24.69|24.71|25.09|25.12|25.34|25.02||25.07|25.16|25.33|25.37|25.3|25.38|25.17|25.12|24.89|24.74|24.68|24.18|24.43|24.35|24.55|24.52|24.77|24.65|24.92|25.38|25.27|26.1|25.91|25.86|25.86|25.61|25.52|26.62|26.94|27.26|26.9|27.04|26.76|26.91|27.14|27.43|27.29|26.05|26.09|25.91|26.06|26.27|26.82|27.12|26.77|26.64|26.32||||||26.32|26.2|26|26.16|26.57|26.43|25.65|26.02|26.33|25.91|25.64|25.98|25.75|25.56||25.77|25.63|25.81|25.94|25.75|26.31|26.02|25.46|25.28|26.2|26.73|26.65|27.42|27.28|26.97|27.25|27.07|27.27|27.17|26.27|25.94|25.75|25.27|25.35|24.65|24.32|24.33|24.28|24.73|25.1|25.64|25.58|25.59|25.58|25.02|25.18|24.42|24.13|24.25|24.6|24.36|23.61|23.75|23.34|22.51|23.38|24.16|24.22|23.64|23.66|24.6|25.36|25.17|26.02|25.96|25.78|25.21|25.63|25.87|25.51||||||27.18|27.15|27.53|27.81|27.05|26.6|26.82|27.7|27.65|27.74|27.68|28.32|28.62|28.55||28.1|27.8|27.84|28.37|28.21|30.21|30.25|30.43|30.13|29.69|30.24|30.1|29.56|30|30.28|30.19|30.3|30.99|30.84|31.17|31.48|31.43|31.11|31.7|31.98|32.62|32.48|31.78|32|32.78|29.8|30.65|30.68|30.93|31.15|30.13|30.35|30.85|30.28|29.69|29.7|29.63|30.02|29.95|31|31.61|32.18|32.89|33.67|34.2|34.26|34.52|33.51|33.92|34.5|33.43|32.35|32.32|33|33.44|33.8|33.6|33.11|32.61|32.27|31.7|31.76|32.37|32.16|32.31||32.2|32.05|31.9|31.75|32.77|33.35|33.6|33.1|33.92|34.35|33.79|35.09|34.28|34.36|35.95|35.99
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.8|31.15|30.66|29.72|30|29.69|29.98|29.98|30.53|30.78|30.52|29.87|29.53|29.43|29.79|28.79|26.92||26.7|26.69|28.42|27.88|27.59|28.08|26.7|26.68|27.08|27.81|27.97|26.75|27.54|28.08|27.96|27.5|27.64|27.22|27.32|27.5|27.8|28.5|28.06|28.25|28.62|28.87|28.55|28.48|28.76|29.04|29.3|29.32|28.85|28.9|29.2|30.1|29.71|29.96|30.19|30.11|28.91|29.41|29.2|28.22|27.16|27.17|27.19||||||27.81|28.11|27.49|27.4|27.5|28.8|27.96|27.98|28.33|28.59|28.12|28.4|27.44|26.39||26.61|26.8|25.55|25.03|25.49|23.98|21.8|22.21|22.37|22.48|23.2|22.76|23.07|23.71|24.14|23.47|23.61|24.12|23.21|23.52|23.8|23.7|23.58|23.78|23.38|23.33|23.88|23.77|23.84|24.45|24.8|24.45|24.49|24.29|24.89|23.87|24.12|24.36|24.31|24.1|24.98|24.38|24.35|24.35|24.8|25|25.49|25.16|24.4|24.89|25.55|25.12|25.51|25.8|24.55|24.61|22.6|21.6|21.56|21.65||||||22.04|22.18|21.57|21.4|20.7|20.21|19.99|21.19|22|20.85|21.25|21.22|21.51|21.42||21.6|21.7|21.69|21.77|21.54|21.87|21.39|21.47|22.01|22|21.6|21.54|21.14|21.45|21.92|21.9|21.6|22.01|22.12|21.87|22.95|22.84|22.35|22.7|22.51|22.21|22|21.63|21.32|21.86|22.01|22.62|22.3|20.68|20.8|20.68|20.21|20.02|19.4|19.44|19|18.72|19.26|19|19.43|19.74|18.77|19.18|19.34|19.08|18.71|18.7|18.55|19.18|19.01|19.42|19.02|19.16|19.22|19.26|18.92|18.83|18.53|18.92|18.59|18.62|18.31|18.68|18.44|18.23||17.49|17.5|17.81|17.36|17.58|17.87|16.98|16.62|17.17|17.59|17.61|17.73|17.78|17.95|18.32|17.94
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.95|1.91|1.91|1.91|1.93|1.91|2|2.09|2.09|2.11|2.11|2.08|2.11|2.11|2.11|2.15|2.15||2.16|2.16|2.17|2.16|2.19|2.16|2.16|2.17|2.19|2.2|2.22|2.2|2.14|2.13|2.14|2.11|2.18|2.2|2.21|2.22|2.2|2.22|2.23|2.19|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.2|2.22|2.27|2.19|2.2|2.2|2.19|2.2|2.19|2.24|2.23|2.29|2.32|2.34|2.23|2.26||||||2.23|2.19|2.24|2.25|2.18|2.17|2.09|2.1|2.12|2.19|2.2|2.23|2.25|2.23||2.26|2.25|2.21|2.3|2.23|2.22|2.23|2.29|2.34|2.27|2.33|2.39|2.5|2.38|2.44|2.57|2.71|2.72|2.81|2.68|2.55|2.43|2.48|2.36|2.31|2.2|2.15|2.09|2.15|2.22|2.11|2.13|2.17|2.09|2.02|2.04|2.12|2.02|1.92|1.83|1.8|1.76|1.78|1.76|1.72|1.76|1.84|1.82|1.81|1.86|1.89|1.8|1.8|1.83|1.82|1.82|1.81|1.8|1.71|1.72||||||1.74|1.73|1.78|1.85|1.84|1.93|1.97|1.99|2.01|1.99|2.02|2.07|2.08|2.09||2.07|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.07|2.08|2.09|2.12|2.13|2.09|2.1|2.14|2.1|2.11|2.09|2.08|2.07|2.11|2.04|2.04|2.04|2.01|2.01|2.08|2.08|2.11|2.11|2.16|2.14|2.1|2.11|2.06|2.07|2.05|2.03|2.02|2.06|2.08|2.15|2.07|2.1|2.11|2.22|2.24|2.26|2.29|2.28|2.29|2.28|2.29|2.3|2.29|2.34|2.3|2.33|2.36|2.25|2.24|2.26|2.32|2.34|2.38|2.32|2.34||2.33|2.36|2.36|2.37|2.39|2.38|2.37|2.37|2.49|2.51|2.46|2.46|2.45|2.43|2.47|2.5
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.84|14.4|15.6|16.23|15.2|14.63|15.53|14.45|14.43|14.29|14.7|14.91|15.76|15.26|14.84|15.85|15.3||15.4|14.13|13.18|12.76|12.79|13.09|13.72|13.66|12.42|12.35|12.21|11.81|10.82|10.38|10.29|10.23|10.32|10.21|10.3|10.42|10.27|10.55|10.69|10.68|10.44|10.14|10.2|10.4|10.32|10.72|10.79|10.79|10.16|10.48|10.62|10.48|10.28|10.43|10.51|10.25|10.53|10.08|9.97|9.74|9.66|9.67|9.48||||||9.52|9.56|9.54|8.96|9.07|8.56|8.44|8.62|9.04|8.22|8.09|8.26|8.24|8.13||7.96|7.8|7.88|7.86|7.85|7.94|7.84|7.8|7.9|7.93|8.17|8.25|8.3|8.29|8.16|8.38|8.33|8.37|8.34|8.38|8.28|8.17|8.11|8.17|7.98|8.07|8.07|8.16|8.24|8.38|8.76|8.42|8.13|8.09|7.99|8|8.06|7.95|8.06|8.02|7.9|7.73|7.89|7.8|7.74|7.57|7.84|7.68|7.49|7.56|7.7|7.73|7.69|7.77|7.82|7.74|7.67|7.62|7.36|7.39||||||7.51|7.51|7.59|7.76|7.56|7.69|7.84|7.96|7.85|7.83|8.04|8.26|8.33|8.46||8.34|8.2|8.25|8.52|8.47|8.67|8.52|8.62|8.66|8.55|8.49|8.5|8.51|8.65|8.64|8.49|8.46|8.52|8.4|8.41|8.49|8.41|8.14|8.21|8.3|8.32|8.13|8|8.06|8.38|8.37|8.38|8.37|8.49|8.38|8.58|8.71|8.6|8.49|8.28|8.09|8.39|8.58|8.49|8.63|8.6|8.58|8.59|8.75|8.94|8.94|9.15|8.87|9.08|8.93|9.03|8.67|8.65|8.95|8.81|8.82|9|8.74|8.61|8.6|8.68|8.62|8.8|8.85|8.76||8.69|8.79|8.79|8.74|8.72|8.88|8.93|8.41|8.59|8.48|8.35|8.38|8.35|8.38|8.38|8.34
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.01|7.11|6.73|6.42|6.5|6.64|6.78|6.9|6.98|7.05|6.99|7.18|7.22|7.19|7.24|7.43|7.47||7.59|7.32|7.52|7.2|7.3|7.44|6.93|6.8|6.65|6.54|6.55|6.44|6.73|6.94|6.69|6.64|6.84|6.81|6.89|6.74|6.84|6.79|6.78|6.72|6.69|6.57|6.63|6.56|6.61|6.58|6.65|6.76|6.56|6.59|6.73|6.9|6.87|6.68|6.69|6.6|6.64|6.58|6.83|6.79|6.62|6.37|6.28||||||6.62|6.41|6.22|6.31|6.4|6.27|6.12|6.38|6.49|6.61|6.12|6.12|5.89|5.99||6.13|6.01|6.15|5.7|5.18|5.2|5.15|5.13|5.12|5.14|5.31|5.31|5.39|5.46|5.51|5.52|5.5|5.56|5.46|5.56|5.49|5.49|5.33|5.38|5.11|5.17|5.25|5.26|5.35|5.49|5.66|5.87|5.88|5.59|5.57|5.33|4.96|4.99|4.73|4.87|4.93|4.64|4.84|4.4|4.27|4.15|4.31|4.24|4.04|4.11|4.3|4.3|4.33|4.4|4.41|4.39|4.22|4.15|4.08|4.07||||||4.27|4.15|4.17|4.18|4.13|4.24|4.3|4.37|4.37|4.34|4.43|4.62|4.58|4.6||4.66|4.63|4.66|4.73|4.75|4.76|4.74|4.83|4.71|4.68|4.67|4.63|4.64|4.75|4.81|4.81|4.85|4.92|4.9|4.91|4.92|4.94|4.85|4.88|4.92|4.95|4.88|4.76|4.82|5.02|5.06|5.14|5.11|5.1|5.08|5.14|5.28|5.26|5.15|5.06|4.98|5.23|5.21|5.17|5.33|5.41|5.42|5.49|5.62|5.56|5.48|5.57|5.48|5.33|5.23|5.23|5.23|5.24|5.36|5.35|5.34|5.31|5.14|5.12|5.16|4.96|4.93|5.07|5.01|4.98||4.92|5.12|5.12|5.01|4.97|5.02|5|4.84|5.09|5.04|4.92|4.93|4.84|4.93|5|4.95
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|68.14|67|65.82|66.08|66.87|68.03|69.31|70.3|70|70.77|71.3|70.71|69.39|71.03|70.77|68.02|61||57.73|57|58.76|58.14|58.08|57.88|57|54.94|55.82|54.74|52.6|51.99|53.69|54.15|54.45|55.21|55.09|53.93|53.89|54.54|54.85|56.62|56.6|57.09|58.05|58.31|58.04|58.4|58.51|59.66|59.52|59.66|59|59.92|61.71|63.1|64.21|63.98|64.7|64.8|62.85|63.2|63.87|63.84|60.23|60|61.11||||||61.4|62.36|60.42|62.67|63.09|60.66|57.77|59.2|57.95|53.82|53.43|52.38|49.72|49.94||49.27|49.56|48.54|47.48|49.02|48.49|48.3|48.54|48.6|49.34|50.85|49.96|50.03|51.19|50.88|49.99|50.49|50.1|49|50.01|50.1|50.28|50.58|51.7|50.3|50.61|50.15|49.7|51.5|52.65|53.24|53.5|53.59|51.8|50.38|49.95|50.38|49.31|49.83|49.23|49.01|47.5|47.49|46.2|45.71|47.94|49.99|55.8|52.5|53.15|55|54.7|53.37|52.9|51.46|49.78|43.97|43.24|42.77|44.3||||||44.8|44.9|42.36|43.8|39.98|40.22|39.85|40.62|41.37|42|42.4|44.43|44.99|45.26||44.75|44.3|43.9|44.54|44.59|45.28|45.3|45.39|44.8|44.2|45.39|45.97|46.48|48.5|48.79|47.85|48.73|49.58|49.91|51.16|51.93|52.63|51.89|52.83|53.71|53.38|51.51|50.01|48.15|50.4|49.97|50.61|50.6|50.79|51.21|51.3|52.5|52|52.32|53.59|54.2|55.55|53.87|54.81|56.78|58.4|57.95|59.05|58.17|58.39|55.69|60.8|60.9|61.5|62.27|61.65|58.83|56.05|57.66|58.97|56.1|54.77|54.16|54.15|50.1|50.68|49.29|54.67|53.22|49.11||46.19|46.05|46.89|44.47|44.18|44.94|45|44.61|47.28|45.25|43.58|43.15|42.97|43.91|45|45.17
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|26.05|26.42|25.77|26.93|26.78|27.13|27.55|27.69|28.38|27.63|26.95|27.66|28.63|29.37|29.36|29.4|29.08||28.99|29.2|28.36|29.6|28.21|28.27|28.47|28.64|29.03|28.21|28.08|27.06|27.71|27.72|28.11|27.92|28.59|28.08|29.22|29.32|29.86|30.99|31.59|31.43|31.4|30.79|30.95|31.15|31.78|31.65|32.25|31.9|29|29.15|29.75|30.8|30.76|29.85|30.29|28.83|29.81|28.81|29.45|29.68|29.85|30.01|31.65||||||30.92|31.03|31.3|32.29|32.3|32.3|31.34|31.07|30.99|30.52|30.67|29.69|28.72|27.09||27.76|27.69|27.94|28.73|28.21|28.15|28.2|27.85|28|28.77|28.63|28.1|29.55|29.2|28.81|29.38|27.61|27.26|27.27|27.42|26.15|26.42|25.98|26.8|25.25|25.46|24.68|23.92|24.2|24.43|25.02|25.03|24.7|24.96|25.32|23.95|22.45|22.41|22.42|22.33|22.29|21.85|21.69|21.52|20.5|21.09|21.65|21.24|21.09|20.8|22.07|22.27|22.49|22.85|23.09|23.01|22.61|22.6|22.06|22.25||||||22.93|22.98|23.05|23.75|23.46|23.24|23.01|23.62|24.17|24.71|25.2|26.45|26.03|26.35||25.9|24.54|24.49|24.61|24.51|25|25.44|25.15|25.29|24.88|25.1|25.63|25.03|25.74|26.29|26.16|26.38|26.67|26.5|26.42|26.85|26.71|26.15|26.26|26.38|26.8|26.06|26.24|27.04|27.61|28.29|29.1|28.74|29.17|28.5|28.15|27.86|28.39|28.7|29.53|29.01|29.98|32.94|33.28|33.5|33.2|33.06|33.85|34.28|35.47|36|36.03|34.05|34.24|33.33|33.84|30.97|31.2|32.5|31.29|28.77|28.57|29|28.03|27.82|28.91|28.9|30.23|30.61|30.59||30.42|30.82|30.6|29.66|29.04|28.89|28.94|28.66|30.02|30.84|29.88|29.78|29.94|29.45|28.94|29.14
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|43.3|43.35|41.97|43.45|42.18|41.22|40.45|41.68|41.41|40.74|40.85|41.27|40.98|42.39|43.15|43.44|42.61||42.3|42.23|42.34|42.75|41.83|41.88|41.85|42.45|42.26|42.72|43.45|42.14|42.55|43.12|43.44|43.32|44.14|43.44|43.99|44.3|44.98|45.92|46.4|46.9|46.1|45.8|45.38|45.66|46.8|46.61|46.03|46.21|46.8|47.43|47.39|47.51|47.96|47.76|45.92|45.44|45.82|45.27|45.91|46.61|46.1|45.6|46.88||||||48.03|48.08|47.29|47.66|47.55|48.8|47.4|48.51|49.04|49.58|47.78|49.58|48.46|47.75||50|49.28|49.2|50.25|49.45|49.41|49.75|49.89|49.91|51.8|52.04|51.66|53.4|53.45|53.5|53.24|52.31|52.8|52.2|50.8|49.77|48.98|46.63|46.77|45.83|45.36|45.33|45.66|46.28|47.73|47.67|47.5|46.66|46.81|46.84|49|47.02|46.35|47.14|47.37|48.4|47.1|47.24|45.66|44.18|42.65|43.76|41.5|39.7|41|41.2|41.3|41.43|43.45|44.2|45.86|43.63|44.29|44|44.59||||||46.07|46.99|48.11|48.69|46.18|44.02|45.1|46.23|47.38|47.33|47.52|47.34|47.17|47.43||47.44|47|46.61|46.55|45.57|46|46.59|47.33|47.16|46.47|46.96|47.74|46.23|46.65|47.48|47.5|52.6|51.98|52.06|52.82|53.68|53.35|52.3|52.81|52.92|53.03|52.42|50.25|50|49.36|47.8|48.7|49.16|50.43|50.38|48.47|49.57|50.42|49.91|50.17|50.87|50.66|50.94|49.38|50.83|51.5|52.51|52.7|53.65|55.67|54.73|56.93|55.58|54.88|56.68|55.25|54|52.53|54.78|55.56|56.56|58|55.87|55.1|54.58|54.79|53.87|55.82|57.15|56.87||54.07|52.39|55.49|53.12|53.36|53.66|54.14|54.09|54.7|56|53.85|53.38|52.58|53.35|53.84|54.03
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.99|16.63|16.35|16.32|16.39|16.29|16.45|16.27|15.77|15.93|15.73|15.74|15.76|15.78|15.68|15.73|15.65||15.62|15.45|15.31|15.15|15.21|15.3|15.12|15.28|15.36|15.31|15.26|15.21|15.52|15.46|15.23|15|15.26|15.17|15.35|15.39|15.4|15.66|15.72|15.68|15.7|15.55|15.31|15.39|15.55|15.58|15.6|15.6|15.37|15.29|15.47|15.46|15.43|15.34|15.44|15.33|15.48|15.51|15.58|15.77|15.81|15.64|15.8||||||15.78|15.86|15.74|15.69|15.82|15.4|14.73|14.82|14.94|14.99|14.81|15.11|14.99|15.05||14.99|15.06|14.9|15.12|15.07|15.35|15.06|15.21|15.31|15.39|16.18|15.89|15.79|16.32|16.67|16.24|16.29|16.37|16.3|16.16|15.8|15.76|15.78|15.76|15.21|15.25|15.15|15.11|15.35|15.59|15.9|15.5|15.3|15.56|15.02|14.43|14.53|14.32|14.18|14.21|14.22|14.01|14.16|14.19|13.81|13.58|13.95|13.69|13.41|13.58|13.84|13.82|13.81|13.95|13.9|13.83|13.64|13.62|13.41|13.36||||||13.38|13.28|13.52|13.74|13.66|13.96|14.01|14.18|13.94|13.84|13.9|14.29|14.44|14.44||14.38|14.24|14.25|14.32|14.2|14.1|14.12|14.11|14.12|13.99|14.02|14.09|13.98|14.13|14.17|14.2|14.27|14.4|14.26|14.32|14.35|14.37|13.98|14.06|14.15|14.16|13.98|13.94|13.92|14.32|14.46|14.47|14.51|14.4|14.24|14.3|14.3|14.33|14.27|14.24|14.03|14.36|14.38|14.47|14.54|14.45|14.38|14.39|14.57|14.71|14.55|14.76|14.75|15.01|14.88|14.87|14.91|14.68|14.84|14.84|14.94|14.87|15.42|14.98|14.68|14.83|14.6|14.76|14.65|14.73||14.52|14.44|14.46|14.37|14.35|14.46|14.28|14.16|14.58|14.39|14.17|14.27|14.28|14.35|14.54|14.33
11067|950862|/equities/by-health|EMCONSGROWTH|23.88|23.81|21.61|21.41|21.46|21.7|22.05|22.37|22.38|22.57|22.09|22.27|22.24|22.8|22.88|23.01|23.29||22.55|21.02|21.35|21.31|21.17|20.77|20.27|20|20.04|20.3|20.73|20|22.05|21.91|21.78|21.53|22.19|22.16|22.16|22.36|22.49|22.93|22.84|23.19|22.97|22.96|22.36|22.56|22.66|23.03|23.07|23.2|22.07|22.42|22.73|23.01|23.09|22.69|22.85|22.5|22.68|22.65|23.07|23.3|23.01|23.06|23.8||||||24.05|23.89|23.63|23.75|23.93|24.36|23.82|23.95|24.42|24.46|24.46|23.72|23.25|22.7||22.82|23.01|23.08|22.97|22.22|22.43|22.11|22.03|21.81|23.16|23.46|23.15|23.14|22.08|21.84|21.93|21.93|21.85|21.71|21.3|20.76|20.37|19.9|20.22|19.27|19.44|19.42|19.48|20.1|20.42|20.38|20.12|19.97|19.83|19.35|18.2|18.09|17.98|18.08|18.28|18.48|18.31|18.35|18.13|17.52|17.65|18.05|18.09|17.06|16.88|17.42|17.42|17.54|17.94|17.84|17.93|17.1|17.42|17.56|17.36||||||17.6|17.68|17.53|17.7|16.79|16.7|16.77|17.2|17.14|17.03|17.32|17.98|18.24|18.06||18.17|17.89|17.84|18.08|18.01|17.87|18.2|18.65|18.22|18.28|18.35|18.1|17.68|17.51|17.66|17.05|17.52|17.76|17.38|17.33|17.58|17.62|17.14|17.51|17.89|18.26|17.87|17.78|17.61|18.5|18.48|18.92|18.92|19|19.19|19.11|19.28|19.4|19.27|19.25|19.11|19.32|19.44|19.78|20.41|20.77|20.87|21.29|21.65|21.85|21.42|21.65|21.19|21.33|21.13|20.93|20.8|20.53|20.96|21.13|20.91|20.51|20.48|20.4|19.8|19.62|19.54|20.09|20.36|20.18||19.7|19.82|19.89|19.13|18.83|19.07|19.02|18.96|19.46|19.44|19.06|19.15|19.36|19.44|19.92|20.28
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.65|2.64|2.72|2.72|2.76|2.87|3.03|3.11|3.2|3.23|3.25|3.24|3.29|3.33|3.32|3.36|3.4||3.5|3.37|3.3|3.25|3.26|3.31|3.39|3.36|3.4|3.33|3.28|3.24|3.25|3.27|3.33|3.36|3.3|3.34|3.39|3.42|3.39|3.48|3.49|3.48|3.54|3.52|3.51|3.59|3.64|3.65|3.62|3.59|3.57|3.59|3.66|3.68|3.7|3.73|3.61|3.59|3.63|3.68|3.63|3.68|3.7|3.55|3.55||||||3.42|3.48|3.7|4.11|4.19|4.05|4.01|4.08|4.09|4.15|4.1|4.16|4.21|4.17||4.23|4.18|4.33|4.47|4.41|4.34|4.47|4.06|3.94|4.16|4.31|4.42|4.54|4.5|4.09|4.22|4.19|4.3|4.32|4.27|4.3|4.14|4.09|4.15|4.01|4.05|3.93|3.89|3.94|4.04|4.07|4.17|4.11|4.22|4.07|4.02|3.96|3.89|3.92|4.02|3.9|3.78|3.87|3.85|3.5|3.66|4.02|4.19|4.62|4.72|4.85|4.86|4.85|4.96|5.02|4.89|4.9|4.59|4.45|4.57||||||4.47|4.47|4.52|4.69|4.49|4.69|4.86|4.99|5.11|5.14|5.25|5.46|5.59|5.69||5.58|5.59|5.68|5.76|5.71|5.78|5.77|5.98|5.8|5.79|5.83|5.95|5.96|5.87|5.85|5.87|5.78|5.89|5.89|5.78|5.74|5.72|5.61|5.66|5.75|5.72|5.65|5.59|5.68|5.94|6.07|5.95|5.92|6.06|5.89|6.31|6.33|6.41|6.42|6.48|6.63|6.9|7.05|7.09|7.37|7.57|7.45|7.38|7.32|6.73|6.12|6.06|6.05|6.34|6.38|6.27|6.37|6.44|6.63|6.95|6.32|6.36|6.1|5.79|5.56|5.48|5.7|6.15|6.12|6.08||6.05|6.12|6.22|6.03|6.03|6.08|6.12|6.04|6.28|5.93|5.8|5.93|5.93|6.01|5.59|5.68
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.4|21.1|21.18|21.19|21.29|21.52|21.97|22.51|22.75|23.01|23.5|23.73|24.04|24.55|24.4|24.66|24.39||24.84|24.46|24.66|24.37|24.1|24.96|23.51|23.06|23.13|23.24|23.29|23.05|23.53|24.02|24.68|24.63|24.41|24.36|24.71|25.12|25.18|25.58|24.02|24.28|24.75|24.84|24.23|24.69|24.78|24.59|24.78|24.8|23.76|23.47|23.64|23.93|23.94|24.33|24.16|24|24.44|24.65|24.61|24.6|24.67|24.57|24.03||||||23.11|22.75|22.74|23|23.35|23.27|23.19|23.94|23.88|23.25|22.76|23.07|23.18|23.31||23.69|23.28|23.3|23.85|23.18|23.29|22.94|23.01|22.4|22.88|23.2|23.18|23.44|23.71|23.36|24.03|23.94|26.6|25.25|25.04|25.7|25.49|25.06|25.28|25.48|25.5|25.97|25.61|26.03|26.73|26.6|27.05|25.91|25.94|26.59|26.48|26.37|25.5|26.2|24.54|24.55|25.28|23.84|23.56|21.96|21.04|22.36|21.33|21.62|21.73|22.04|21.94|21.96|22.9|22.61|22.29|22.39|21.7|20.3|20.59||||||19.36|19.91|19.72|19.82|19.61|19.81|20.43|20.49|21|21.2|21|21.17|21.61|21.85||21.64|21.91|22.16|22.38|22.69|22.2|22.11|22.32|22.9|22.04|22.44|21.56|20.32|20.18|19.51|19.23|18.96|19.55|19.53|19.47|19.38|19.35|19.08|18.9|19.22|19.16|19.01|19.04|19.54|19.97|19.78|20.1|19.93|19.11|18.03|17.85|18.15|18.3|18.45|18.82|18.3|18.75|18.62|18.84|19.32|19.01|18.94|18.77|19.28|19.97|19.15|19.18|19.05|19.58|19.8|19.28|19.21|19.13|19.26|19.45|19.42|18.97|18.34|18.63|18.56|18.05|17.84|17.69|17.74|17.7||17.49|17.58|17.57|17.11|17.03|17.02|17.03|16.58|17.23|17.44|17.26|17.21|17.4|17.32|17.04|17.02
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.84|11.53|11.7|11.77|11.92|12.47|13.51|13.31|13.42|13.73|14.2|14.05|14.6|14.49|14.55|14.93|15.24||14.98|14.59|13.53|13.06|13.5|13.87|14.4|14.33|13.93|13.91|13.58|13.44|13.33|12.95|13.43|13.05|13.22|13.07|13.29|13.3|12.92|13.36|13.32|13.35|13.24|13.04|12.98|13.14|13.21|13.29|12.89|12.88|12.74|13.19|13.01|13|12.71|12.79|12.67|12.38|12.39|12.27|12.33|12.19|12.18|11.99|11.99||||||11.83|11.82|11.81|11.71|11.71|11.56|11.58|11.53|11.76|11.73|11.76|11.89|11.85|11.85||11.02|10.99|11.07|11.29|11.29|11.37|11.04|11.13|11.16|11.22|11.37|11.59|11.41|11.4|11.6|11.54|11.63|11.86|11.84|11.88|11.8|11.83|11.78|11.54|11.35|11.59|11.71|11.7|11.84|12.1|12.24|12.44|12.22|12.32|11.96|12.26|12.11|12.13|12.4|12.35|12.43|12.32|12.31|12.14|11.86|11.72|12.23|12.2|11.75|11.92|12.13|12.19|12.07|12.1|12.18|12.08|11.87|11.82|11.38|11.21||||||11.54|11.42|11.57|12.38|12.21|12.45|12.63|12.79|12.63|12.51|12.5|12.65|12.92|13.16||13.29|13.21|13.35|13.29|13.15|13.36|13.04|13.08|13.68|13.49|13.65|14.22|13.98|14.61|14.62|14.89|15.33|15.27|13.88|13.9|14.05|14.31|14.17|14.45|14.44|14.45|13.5|13.73|13.73|14.35|13.97|13.78|13.4|13.47|13.41|13.78|13.85|13.98|14.05|13.49|13.33|13|12.79|13.09|13.66|13.94|14.15|13.55|13.52|14.16|14.35|15.07|15.25|15|14.5|14.37|14.64|13.31|13.8|13.71|13.76|13.69|13.9|14.29|14.23|14.3|13.89|14.12|13.96|14.39||13.55|13.35|13.15|13.13|12.67|12.74|12.63|12.58|13.14|12.97|12.97|12.89|12.95|12.63|12.92|12.8
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|51.5|54.04|52.44|52.71|51.85|52.05|53.12|53.09|53.99|53.25|51.85|52.15|51.59|51.92|52.05|53.15|52.97||52.9|53.6|54.15|56.86|56.01|56.2|56.78|56.29|54.69|53.73|53.94|54.09|54.1|54.78|54.8|55.29|56.39|56.09|56.31|56.66|56.8|57.27|57.95|57.68|57.18|56.93|56.74|56.6|57.2|55.17|54.4|53.23|51.47|51.7|52.17|53|52.37|52.18|52.33|52.78|52.21|52.39|52.96|52.27|53.15|51.67|52.85||||||52.65|52.36|52.91|53.32|53.3|52.57|51.27|51.63|52.2|52.45|51.3|50.24|50.31|48.64||49.46|49.75|50.28|49.81|48.3|48.3|48.99|48.99|49.1|49.5|50.14|49.7|50.25|49.66|49.38|49.5|47.49|47.15|47.2|48.22|46.89|46.72|45.83|46.19|45.08|45.18|44.98|44.46|44.85|45.48|45.3|46.11|45.6|45.53|44.77|43.87|42.65|42.52|42.6|43|42.96|41.76|41.66|41.5|40.01|40.85|41.84|42.27|42.2|42|42.91|44.07|44.8|45.78|46.33|46.33|46.75|45.12|44.82|45.74||||||46.13|45.48|46.02|46.04|45.22|44.34|44|45.59|45.9|46.69|46|47.14|47.4|46.91||46.7|45.6|45.57|45.87|45.1|45.8|45.97|45.85|45.23|44.97|44.76|45.03|43.8|44.31|44.95|44.91|44.73|45.16|44.8|44.7|45.36|45.25|44.07|44.59|45.2|45.01|44.12|43.64|44.67|45.8|46.93|47.65|47.68|47.24|46.76|46.63|48.65|53.19|52.92|52.68|52.27|52.5|53.12|53.65|54.4|54.2|54.66|54.48|55.41|56.34|55.1|56.34|55.98|57.23|57.29|56.5|54.61|54.26|56.3|57.21|56.22|54.87|55.26|53.69|53.39|53.76|53.25|55.1|55.73|55||55.99|56.9|56.34|56.43|56.09|58.08|57.73|56.36|56.64|57.51|55.31|55.12|55.16|55.05|53.75|53.5
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|58.95|60.65|58.97|59.3|58.45|55.17|55.3|55.45|57.15|57.86|57.09|57.36|56.57|56.66|57.14|58.35|59.9||58.7|55.85|57.45|55.48|55.11|54.41|51.56|51.29|53.74|53.33|54.25|54.4|57.62|59.68|57.17|55.23|56.87|53.12|52.7|52.88|53.38|53.34|50.67|51.39|51.89|50.93|49.63|49.65|49.75|49.94|50.53|51.06|52.16|51.8|49.81|48.65|48|47.23|48.1|48.21|46.85|47|48.04|49.04|48.36|48.58|49.01||||||49.22|47.67|47.09|47.34|47.36|47.87|46.68|46.95|47.65|47.9|47.15|49.22|49.56|49.11||46.81|46.81|44.33|44.59|44.15|42.53|43.59|44|44.8|46.5|48.7|48.72|48.83|51.15|53.1|52.08|54.5|54.45|52.93|56.85|55.95|56.27|59.22|58.34|55.2|53.55|54.94|53.16|54.42|56.4|57|59.28|55.8|59.57|56.27|51.15|52.01|54.55|52.63|50.6|51.48|50.74|50.61|52.15|54.54|52.7|55|51.79|49.18|49.8|47.7|45.58|46|47.92|43.56|43.85|40.49|40|38.91|39.7||||||38.41|36.71|37.11|37.35|36.1|35.02|34.88|35.51|36.37|35.19|34.75|36.3|36.52|37.5||37.8|37.75|37.65|39.04|38.3|39.48|39.18|39.49|40.71|40.8|41|41.04|41.62|41.41|39.66|40.35|39.2|38.35|37.41|37.4|37.62|38.8|36.36|36.76|37.5|37.53|37.55|36.9|35.99|36.91|36.22|37.58|38.33|38.26|38.36|37.98|39.28|38.92|38|39.18|39.89|41.09|40.5|42.4|43.85|43.25|43.74|42.87|45.86|48.59|45.36|45|43.58|43.44|44.09|45.71|44.4|44.49|41.68|40.45|41.21|41.77|41.38|41.65|42.3|41.65|41.65|42.26|42.21|40.45||40.3|41.85|43.88|43.3|41.41|41.82|40.49|38.91|40.58|40.39|40.09|38.81|38.85|39.78|40.24|39.76
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|13.09|13.1|13.59|13.36|12.8|12.91|13.45|13.55|13.57|13.63|13.63|13.66|13.33|13.5|13.76|13.82|13.97||13.95|13.94|14.01|14.19|13.6|13.42|13.18|13.32|13.2|13.05|13.07|12.42|12.47|12.66|12.8|13.06|13.15|12.72|13.15|13.12|13.1|13.4|13.38|14.06|13.48|13.49|13.3|13.38|13.45|13.38|13.41|13.39|13.34|13.38|13.28|13.33|13.34|13.29|13.16|12.25|12.45|11.81|11.99|12.39|11.26|11.24|11||||||10.84|10.72|10.74|10.82|11.17|11.43|10.81|11.08|10.83|10.66|10.54|10.82|10.37|10.35||10.62|10.55|10.59|10.75|10.75|11.15|10.84|10.49|10.41|10.73|10.85|10.72|10.98|10.77|10.51|10.74|10.77|10.66|10.63|10.46|10.21|10.01|10.24|10.15|9.75|9.78|9.78|9.95|10.12|10.2|10.73|10.57|10.69|10.71|10.67|11.24|10.95|10.46|10.55|10.66|10.6|9.65|9.72|8.97|8.53|8.76|8.81|9.08|9.03|9.03|9.46|9.29|9.25|9.81|9.62|9.61|9.37|9.46|8.95|9.01||||||9.33|9.38|9.53|9.93|9.58|9.35|9.29|9.24|9.18|8.86|8.53|8.84|8.97|9.08||9.1|8.86|8.91|9.07|9|9.14|9.16|9.15|9.14|8.93|8.93|8.5|8.43|8.66|8.83|8.83|9.12|9.07|8.88|8.85|8.47|8.6|8.16|8.27|8.08|8.16|8.23|8.04|8.27|8.59|8.29|8.48|8.57|8.8|8.71|8.5|8.57|8.75|8.62|8.74|8.61|8.81|8.96|8.96|9.13|9.32|9.26|9.25|9.55|9.43|9.46|9.66|9.23|9.22|9.18|9.13|9.14|8.88|9.11|9.23|9.19|8.54|8.59|8.5|8.02|7.83|7.78|8.03|8.06|7.87||7.59|7.53|7.43|7.22|6.89|6.93|6.87|6.79|7.11|7.05|6.89|6.73|6.79|6.74|6.66|6.63
11074|944054|/equities/shunxin-a|EMCONSGROWTH|34.61|35.12|34.78|32.84|32.06|32.86|32.6|33.19|33.31|34|33.01|34.1|34.5|35.22|36.99|37.77|37.54||37.85|37.67|35.5|34.58|33.85|33.27|31.27|30.86|30.87|31|31.07|29.97|30.9|31.26|31.39|32.2|32.78|32.83|33.5|33.99|33.77|34.72|34.31|33.93|33.91|33.68|33.9|33.77|34.69|34.8|35.08|32.82|29.84|30.35|29.77|29.43|29.94|29.16|28.41|27.67|27.65|27.72|28.25|27.84|27.28|27.14|27.84||||||27.6|28.12|28.96|29.28|30.17|31.66|29.83|30.4|30.83|30.75|30.11|30.5|28.91|28.6||29.82|29.25|29.66|30.05|29.61|29.38|29.9|29.97|30.07|30.72|31.59|31.55|32.55|32.67|30.81|31.95|30.78|31.22|30.94|30.45|30.67|30.43|29.13|29.95|28.99|28.82|28.43|28.5|29.72|30.1|30.39|30.25|29.4|29.32|27.79|27.48|26.35|25.96|25.7|26.37|25.89|24.2|23.89|22.51|20.46|19.4|20.3|20.42|20.43|20.4|21.44|21.56|20.93|21.27|21.15|20.82|20.16|20.06|19.63|19.61||||||19.91|20.35|20.83|21.42|20.38|20.79|20.95|21.1|20.83|20.44|20.37|21.14|21.52|22.01||21.91|21.83|22.19|21.96|21.93|22.7|22.78|23.9|23.75|24.06|24|24.3|23.49|23.9|24.01|23.72|23.78|24.44|23.83|23.92|23.97|23.86|23.34|23.1|22.98|22.59|22.3|21.92|22.28|23.34|23.46|24.17|23.51|23.96|23.92|23.92|24.02|24.36|24.5|24.17|23.29|24.54|24.76|24.61|25.2|26.1|26.54|26.19|26.75|28.06|27.45|26.82|25.4|26.36|26.53|26.1|25.93|25.73|26.95|27.49|26.17|24.7|23.94|24.3|22.98|23.2|23.15|23.9|23.58|23.16||23.09|23.43|23.37|22.61|22.52|23.27|22.69|22.8|22.5|22.14|20.13|20.52|20.41|20.36|20.1|20.33
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.79|35.55|34.68|35.12|35.48|35.93|37.55|37.59|38.56|38.32|38.23|38.24|37.67|37.61|37.5|37.66|37.25||37.12|36.59|37.38|35.1|35.08|35.04|34.98|34.8|34.81|34.98|34.97|33.94|34.79|35.35|34.94|34.74|34.93|34.92|35.02|35.24|35.58|35.9|35.77|35.76|35.93|35.81|35.17|35.09|34.95|35.07|35.2|34.55|34.27|34.3|35.01|35.14|35|34.53|34.35|34.28|34.3|34.13|34.38|34.8|34.14|33.86|34.09||||||34.51|34.8|34.21|34.28|34.86|34.8|33.53|33.6|33.45|33.15|33.28|33.62|33.17|32.8||32.48|33.03|32.43|32.39|33.16|32.92|32.94|33.03|33.16|33.86|35.34|35.15|35.63|36.1|37.17|36.22|35.88|36|35.48|36.7|37.55|37.78|37.82|39.63|37.09|37.38|37.07|36.41|37.9|39.08|37.2|37.06|36.22|37.01|37.19|36.01|36.05|36.6|36.45|36.89|38.1|37.13|39.05|36.97|35.33|35.46|36.05|34.79|32.76|33.56|34.4|34.31|33.7|33.71|32.26|31.94|30.54|30.42|29.88|29.85||||||30.1|30.45|29.99|30.4|29.75|30.33|30.32|30.45|30.65|30.5|30.77|31.52|31.1|31.04||30.94|30.76|30.94|31.45|31.73|31.73|30.77|31.27|30.92|30.65|31.04|30.69|30.58|30.91|31.16|30.96|31.27|31.7|31.58|31.97|32.16|31.75|31.26|31.81|31.83|31.91|31.39|30.61|31.16|31.85|31.77|32.5|32.66|33.01|33.11|33.03|33.51|33.11|32.72|32.96|32.95|33.97|33.82|33.88|34.78|35.11|35.22|35.83|36.43|36.46|35.89|36.21|35.5|36.36|35.39|34.47|34.48|34.58|34.86|34.95|34.49|33.82|33.72|34.18|34.22|34.3|34.14|35.28|35.32|34.56||32.81|32.5|33.1|32.79|33.68|33.78|31.74|31.4|32.48|32.25|31.68|31.8|31.87|32.97|33.61|33.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|51.47|51.4|49.09|50|49.8|50.25|50.6|51.56|51.51|51.98|51.87|53.92|52.42|52.49|51.77|52.35|53.3||54.71|52.76|52.99|52.01|51.85|48.87|46.59|45.3|45.71|45.18|45.75|44.89|45.33|49.01|47.57|47.15|47.85|47.17|47.42|47.2|47.75|48.55|47.3|47.5|48.18|47.83|48.07|48.84|48.84|48.48|47.98|47.1|45.46|44.9|45.6|45.43|46.49|46|45.87|45.89|45.92|45.2|45.13|45.67|43.9|43.99|43.11||||||44.04|44.03|41.73|41.44|42.75|42.8|42.41|40.66|40.83|40.55|39.78|40.2|40.56|40.47||40.7|41.71|39.88|40.57|41.76|40.73|39|39.76|38.16|39.8|40.1|39.55|38.9|39.48|39.44|38.5|38.47|38.96|38.91|39.5|39.35|38.94|38.74|39.11|38.78|38.12|38.17|37.57|37.3|38.11|38.18|38.41|38.58|39.49|39.52|38.92|38.1|38.61|37.47|37.48|37.59|37.88|37.78|38.3|37.54|36.12|37|36.34|33.95|33.42|33.7|34.08|33.68|34.95|33.69|34.08|33.3|32.58|32.45|31.85||||||32.39|32.29|32.19|32.07|31|31.44|31.32|32.01|32.07|31.89|32.74|34|34.27|34.87||34.37|34.07|33.58|34.12|33.6|33.69|34.18|34.26|34.56|34.62|34.4|34.89|34.17|35.19|36.24|36.5|36|37.3|37.56|37.21|37.21|36.88|35.82|35.89|36.68|36.74|36.79|35.49|35.22|35.69|35.8|37.33|36.51|36.85|36.69|36.92|36.92|38.39|37.88|38.26|39.28|37.36|37.54|38.12|37.8|37.99|35.59|35.38|36.12|36.56|36.35|36.95|36.58|36.61|37|36.1|36.08|36.5|37.2|36.76|35.37|34.78|33.53|32.97|33.22|31.97|31.82|32.63|32.23|31.68||31.32|31.66|31.74|31|30.8|31.02|30.92|30.4|32.1|31.21|30.55|30.87|30.76|31.2|32.1|30.52
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|31.47|31.89|30.91|29.76|31.9|30.84|29.99|30.24|30.74|31.42|31.04|30.76|30.64|30.49|30.82|30.99|31.54||29.58|29.19|29.11|28.06|28.21|28.44|28.19|28.07|28.64|28.91|28.52|28.38|29.23|29.95|29.89|27.9|28.75|28.52|29.15|29.21|29.01|29.94|30.18|30.14|30.71|30.02|29.43|30.04|30.25|31.22|31.47|31.6|32.6|30.76|29.35|29.64|29.34|29.17|29.54|29.38|29.15|29.31|29.35|29.88|30|29|28.98||||||28.9|28.57|28.79|28.8|29.31|29.58|29.73|29.56|29.34|29.68|29.28|29.58|29.31|30.41||29.96|30.83|31.24|32.52|35.23|36.14|36.78|37.87|39.49|40.67|45.19|44.8|46.62|50.06|51.75|50.88|51.76|49.12|44.65|45.6|42.11|42.46|44.9|44.21|44.1|41.49|43.99|39.99|43.18|46|46.28|43.63|39.66|37.76|34.33|31.21|34.48|35|32.8|33.57|34.93|32.03|32.16|33.05|30.48|28.08|28.58|25.98|24.28|25.28|25.01|24.21|23.25|23.9|22.53|22.63|21.7|21.6|21.56|22.01||||||21.71|20.19|20.28|20.13|18.83|19.21|19.56|20.04|20.43|20.12|20.36|21.29|21.7|22.15||21.85|22.12|21.88|21.41|21.3|21.8|22.19|21.39|21.42|21.64|21.51|20.77|21.07|21.59|21.82|21.52|21.76|22.19|22.1|22.13|22.33|22.33|22.08|22.4|22.84|21.66|21.49|21.26|21.16|22.34|22.19|22.96|23.07|23.17|24.24|24.25|25.22|25.72|25.23|25.68|25.77|25.86|26.15|27.17|26.9|25.11|24.55|24.47|25|25.25|23.9|24.3|23.78|24.24|24.73|24.96|25.39|24.91|23.45|24.07|22.9|22.87|21.95|21.9|22.02|22.57|22.15|22.7|23.38|21.89||21.4|21.59|21.81|21.85|22.26|22.04|22.26|21.93|23.66|23.14|23.1|23.55|23.65|24.71|26.05|25.79
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.78|11.45|11.33|11.25|11.4|11.71|11.7|11.79|12.2|11.52|11.42|11.73|11.8|12.03|11.96|12.17|12.12||12.12|12.29|12.1|11.94|11.74|11.84|11.88|12.02|11.98|12|11.98|11.52|11.6|11.76|11.75|11.69|11.9|11.74|11.92|12.02|12.12|12.46|12.56|12.66|12.76|12.76|12.49|12.72|12.84|12.94|12.83|12.83|12.51|12.5|12.77|13.11|12.86|12.43|12.44|12.22|12.56|12.38|12.51|12.76|12.65|12.8|12.96||||||13.4|13.41|13.44|13.72|13.76|13.74|13.49|13.5|13.6|13.53|13.44|13.68|13.68|13.42||13.74|13.76|13.81|14.04|13.5|13.7|13.79|12.84|12.57|12.89|13.27|13.27|13.55|12.89|12.48|12.67|11.88|11.94|11.76|11.82|11.97|11.41|11.15|11.28|10.93|11.12|10.99|11.14|11.3|11.25|11.47|11.41|11.21|11.28|10.98|10.97|10.48|10.15|9.96|10.04|9.92|9.67|9.75|9.7|9.36|9.39|9.77|9.57|9.59|9.77|10.06|10.16|10.18|10.4|10.55|10.43|10.2|10.18|10|9.99||||||10.18|10.26|10.2|10.32|9.93|10.01|10.16|10.33|10.64|10.59|10.86|11.32|11.33|11.28||11.05|10.81|10.79|10.81|10.8|10.93|10.91|11.04|10.88|10.75|10.71|10.62|10.66|10.86|10.92|10.88|10.99|11.18|11.09|11.18|11.38|11.1|10.85|10.95|11.04|11.14|10.92|10.68|10.72|11.22|11.19|11.52|11.61|11.65|11.49|11.56|11.73|11.9|11.83|11.7|11.42|11.59|11.58|11.54|11.95|12.17|12.16|12.26|12.41|12.71|12.7|12.52|12.31|12.56|12.18|12.26|11.75|11.59|11.94|12.15|11.79|11.81|11.74|11.77|11.45|11.07|10.95|11.28|11.34|11.38||10.94|10.93|11.01|10.86|10.73|10.81|10.55|10.5|11.2|10.52|10.18|10.37|10.45|10.6|10.66|10.81
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.59|14.65|14.55|14.39|14.5|15.05|15.67|15.9|15.97|16.15|16.17|16.68|16.42|16.75|16.86|16.74|16.72||16.81|16.75|16.27|16.23|15.9|15.68|15.83|15.68|15.53|15.61|15.61|15.16|15.53|15.47|15.55|15.55|15.7|15.64|15.91|16.2|16.13|16.56|15.86|15.99|15.79|15.7|15.58|15.59|15.54|15.48|15.75|15.59|15.56|15.87|15.92|15.83|15.9|14.96|15.07|14.35|14.5|14.64|15.15|15.02|14.8|14.5|14.9||||||15.13|15.02|14.71|14.75|14.83|14.92|14.41|14.57|14.77|14.62|14.36|14.67|14.61|14.51||14.6|14.77|15.02|14.99|15.16|14.94|14.59|14.48|14.31|14.65|14.91|14.84|15|14.75|14.38|14.41|14.65|14.79|14.69|14.24|14.18|14.1|14.19|14.12|13.19|12.57|12.44|12.62|12.8|12.97|13.5|13.74|13.51|13.52|13.22|13.57|13.59|13.29|13.23|13.57|13.91|13.28|13.35|12.79|11.52|11.61|11.7|11.56|11.29|11.11|11.39|11.59|11.29|11.5|11.47|11.08|10.85|10.92|10.88|11.2||||||12|12.3|12.77|13.06|12.34|12.02|12.13|12.58|12.85|12.59|12.56|12.74|12.77|12.88||12.66|12.6|12.14|12.07|11.89|12.05|12.17|12.69|12.58|12.79|12.72|12.6|12.51|12.73|12.63|12.48|12.46|12.72|12.52|12.65|12.76|12.68|12.41|12.42|12.36|12.48|12.4|12.3|12.69|12.93|12.8|13.41|13.38|13.73|13.51|13.53|13.28|13.4|13|13.04|13.21|13.05|13.01|12.99|13.1|13.68|13.63|13.62|14.4|14.32|14.51|15.35|14.95|14.96|13.98|13.8|13.08|12.91|13.07|12.94|12.45|12.48|12.3|12.35|12.3|12.74|12.46|12.89|12.68|12.71||12.63|12.65|12.78|12.61|12.19|11.97|11.65|11.41|11.92|11.94|11.59|11.75|11.82|12.07|11.99|11.95
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.92|4.94|4.68|4.83|4.74|4.31|4.47|4.53|4.6|4.64|4.75|4.8|4.78|4.68|4.59|4.69|4.65||4.66|4.79|4.9|4.77|4.8|4.84|4.93|4.99|4.96|5.03|5.03|4.84|4.96|4.97|4.92|5.02|5.11|5.04|5.05|5.14|5.1|5.22|5.79|5.7|5.73|5.71|5.58|5.7|5.82|5.79|5.89|5.9|5.66|5.88|6.13|6.15|6.15|5.8|5.82|5.8|5.84|5.9|6.12|6.09|6.26|6.14|6.05||||||6.09|5.83|5.72|5.82|5.29|4.84|4.76|4.79|4.92|4.9|4.74|4.85|4.61|4.58||4.63|4.71|4.76|5.17|5.43|5.71|5.69|5.17|5.16|5.48|5.41|5.28|5.29|5.4|5.39|5.52|5.55|5.33|5.2|5.17|5.01|5.07|4.95|4.98|4.69|4.99|5.08|5.17|5.39|5.22|5.49|4.99|5.09|4.98|4.89|4.8|4.87|4.85|4.91|5.02|5.13|5|4.76|4.33|4.35|4.25|4.42|4.5|4.28|4.46|4.66|4.54|4.62|4.56|4.65|4.46|4.05|4.02|3.95|3.92||||||4.05|4.08|4.16|4.32|4.07|4.19|4.39|4.52|4.48|4.47|4.53|4.75|4.71|4.75||4.51|4.44|4.48|4.53|4.47|4.54|4.51|4.58|4.57|4.47|4.43|4.39|4.4|4.56|4.64|4.7|4.59|4.71|4.63|4.68|4.74|4.7|4.58|4.64|4.7|4.78|4.77|4.66|4.68|4.97|5.07|5.17|5.15|5.22|5.08|5.12|5.18|5.23|5.24|5.2|5.03|5.25|5.31|5.34|5.35|5.62|5.75|5.63|5.77|5.9|5.6|5.79|5.67|5.87|5.95|5.91|6.02|5.87|6.06|6.39|6.44|6.7|6.09|5.89|6.01|5.67|5.63|6.01|5.46|5.17||5.06|5.08|5.17|5.32|5.35|5.06|5.06|5.03|5.27|5.3|5.39|4.9|4.45|4.54|4.61|4.68
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.28|16.27|15.51|15.89|15.91|16.28|16.73|16.62|17.11|16.3|15.97|16.22|16.36|16.3|16.05|16.11|15.79||15.81|16.6|17.92|18.36|17.48|17.29|17.34|17.12|17.58|17.8|17.94|17.5|17.58|17.63|17.82|17.77|18.23|17.76|18.28|18.28|18.45|19.21|19.68|19.74|19.5|19.6|19.67|19.37|19.61|19.82|20.03|20.05|19.04|19.15|19.7|19.45|19.33|18.54|18.98|18.16|18.22|18.16|18.73|18.52|18.74|18.58|18.68||||||18.85|18.94|19.13|19.19|19.44|19.33|19.31|19.45|18.28|17.49|17.11|17.35|16.93|16.66||16.48|16.3|16.66|16.98|16.49|17|16.91|16.4|16.15|16.09|16.58|16.46|16.72|16.25|16.19|16.3|16.04|15.97|15.89|15.99|15.8|15.74|15.45|15.57|15.38|15.4|15.11|15.03|15.14|15.25|15.28|16|16.12|16.12|16.11|15.64|15.58|15.31|15.42|15.51|15.46|15.1|15.16|15.19|14.54|14.5|15.19|15.39|15.37|15.04|15.07|15.25|15.3|15.4|15.47|15.39|15.22|15.25|14.53|14.42||||||14.77|15.15|14.82|14.73|14.15|14.31|14.3|14.54|14.56|14.55|14.4|15.08|15.28|15.66||15.66|15.2|15.4|15.2|15.09|15.52|15.94|15.7|15.61|15.77|15.55|15.45|15.18|15.7|15.91|15.9|16.11|16.41|16.13|16.2|16.23|16.11|15.57|15.9|15.82|16.32|16.31|16.28|16.61|17.37|17.57|17.98|17.75|17.56|17.23|17.26|17.63|17.64|17.79|18.12|18.24|17.8|18.44|18.88|19.1|18.16|18.14|18.64|18.7|19.08|19.14|18.36|18.15|18.64|18.48|19.1|19.1|17.95|18.68|19.22|18.43|17.33|17.11|17|16.6|16.33|16.22|16.34|16.73|16.95||16.55|16.77|16.57|15.9|15.63|15.77|15.06|14.89|15.73|15.83|14.92|15.01|15.11|15.07|15.11|15.25
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.92|19.78|19.17|19.02|19.6|20.14|20.24|20.3|20.72|20.4|20.11|20.25|20.48|20.89|20.88|20.8|20.18||20.1|20.56|19.5|19.9|18.96|19.48|19.68|20.33|20.44|20.25|20.48|19.47|19.55|19.96|19.88|19.62|20.38|20.27|20.94|21.32|21.37|21.73|22.71|23.45|23.34|22.47|22.35|22.46|22.81|23.16|22.49|22.72|20.65|20.57|20.99|21.27|21.46|20.57|20.27|20.32|20.59|20.25|20.5|20.47|20.65|20.94|20.94||||||20.85|21.08|21.14|21.41|21.65|21.6|20.82|20.9|20.7|20.75|20.35|19|18.66|17.81||18.16|18.07|18.5|18.83|18.59|18.35|18.59|18.46|18.11|18.73|18.62|18.2|18.51|18.56|18.27|19.21|17.82|17.57|17.75|17.7|17.15|17.11|17.09|17.69|16.97|17.05|16.25|16.07|16.33|16.53|16.93|17.12|17.2|17.53|17.23|16.42|14.93|15.07|14.84|14.96|14.87|14.4|14.59|14.42|13.94|14.47|14.02|13.81|13.85|13.72|14.22|14.3|14.66|15.17|15.3|15.55|15.22|15.52|14.95|16.33||||||16.79|16.85|17.14|17.43|17.15|16.68|16.76|17.15|17.68|17.94|17.84|18.73|18.79|18.74||18.26|17.17|17.41|17.63|17.5|18.05|17.76|18.49|17.09|16.8|17.03|17.28|16.73|17.12|17.63|17.02|16.69|17.08|17.14|16.89|17|17.02|16.7|16.84|16.93|16.94|16.63|16.32|16.93|17.43|17.79|18.23|18.28|18.39|18.15|17.55|17.95|18.27|17.98|18.23|18.02|18.62|19.24|19.81|22.01|24.46|25.01|25.27|25.52|26.39|26.86|27.5|27.2|26.59|26.79|26.56|24.72|24.29|24.8|24.35|22.28|22.14|21.2|20.23|20.6|20.84|20.8|21.11|21.62|21.92||22.2|22.07|21.97|21.05|20.55|21.4|20.59|20.72|21.11|21.46|21.45|21.15|20.81|20.17|19.4|18.49
11083|102616|/equities/minor-internat|EMCONSGROWTH|31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.76|0.77|0.77||0.765|0.76|0.765|0.765|0.775|0.765|0.77|0.78|0.775|0.775|0.77||0.775|0.77|0.775|0.78|0.765|0.79|0.77|0.78|0.77|0.77|0.77|0.77|0.755|0.765|0.785|0.78|0.77|0.78|0.79|0.8|0.805|0.795|0.8|0.795|0.79|0.79|0.79|0.79|0.79|0.785|0.8|0.8|0.815|0.82|0.81|0.8|0.8|0.81|0.81|0.81|0.815|0.81|0.79|0.8|0.785|0.78|0.785|0.78|0.79|0.79|0.8|0.8|0.79|0.8|0.805|0.78|0.79|0.79|0.78|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.74|0.72||0.745|0.77|0.76|0.78||0.77|0.785|0.78|0.78|0.77|0.78|0.775|0.79|0.79|0.78|0.78|0.78|0.765|0.77|0.785|0.79|0.785|0.77|0.775|0.775|0.785|0.79|0.795|0.785|0.79|0.8|0.8|0.8|0.81|0.81|0.815|0.815|0.81|0.81|0.815|0.81|0.81|0.815|0.785|0.78|0.77|0.77|0.76|0.765|0.77|0.765|0.775|0.775|0.77|0.74|0.75|0.745|0.725|0.715|0.71|0.72|0.71|0.71|0.715|0.7|0.715|0.71|0.705|0.705|0.71|0.73|0.74|0.73|0.68|0.68|0.695|0.67|0.66|0.675|0.675|0.675|0.665|0.665|0.665|0.665|0.675|0.675|0.68|0.675|0.655|0.665|0.665|0.675|0.665|0.68|0.685|0.675|0.685|0.69|0.69|0.67|0.655|0.65|0.645|0.62|0.62|0.62|0.62|0.615|0.62|0.61|0.6|0.6|0.61|0.605|0.615|0.615|0.625|0.625|0.63|0.625|0.63|0.625|0.61|0.62|0.625|0.625|0.63|0.63|0.615|0.585|0.57|0.565|0.565|0.565|0.56|0.54|0.54|0.555|0.555|0.555|0.575|0.555|0.55|0.585|0.595|0.625|0.635|0.64||0.645|0.65|0.64|0.64|0.66|0.655|0.65|0.645|0.66|0.665|0.66|0.66|0.68|0.68|0.695|0.7|0.71
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.24|25.96|26.3||26.43|26.49|26.9|26|26.15|26.29|25.67|25.65|25.3|25.3|24.63||24.58|24.99|25|25.02|24.63|24.88|24.42|24.37|24.28|24.14|24.45|24.49|24.58|24.22|24.7|24.57|24.8|25.15|25.22|25.52|26.4|26.5|26.3|26.4|25.96|25.91|26.65|27.01|27.29|27.16|27.35|27.36|26.98|27.06|27.07|27.3|27.65|28.34|28.1|28.38|28.22|28.2|28.22|27.66|27.97|27.65|27.68|27.2|27.41|27.2|26.87|26.86|26.62|26.89|26.71|26.72|26.81|27.02|27.17|26.88|26.3|26|25.82|25.74|25.9|25.64|25.85|25.1||||||||||25.15|24.98|25.15|25.3|25.48|25.65|25.06|25.07|25.35|25.45|26|26.11|26.36|26.9|26.85|26.75|26.6|26.84|26.85|26.95|26.76|26.85|26.82|26.75|26.55|26.67|26.65|27.15|26.7|26.95|26.81|26.7|27.9|27.88|28.4|28.4|28.21|27.9|27.7|28.84|28.5|28.26|28.28|28.45|28.63|28.7|28.3|28.4|28.1|27.75|27.15|27.1|27.58|27.5|27.6|27.18|26.22|26.2|26.6|26.33|26.1|26.28|26.52|26.28|26.77|26.9|26.52|26.35|26.47|25.83|26.19|26.25|26|25.42|24.93|25.3|25.19|25.5|25.3|25.7|25.37|25.23|25.97|25.47|25.4|25|25.42|25.61|26.07|26.36|26.45|26.49|26.43|26.2|26.07|25.25|25.48|25.29|25.18|25.25|25.3|25.3|25.6|25.25|25.2|25.4|25.15|25.28|24.05||||23.7608|24.0882|24.7529|24.6537|24.5644|24.8521|24.8521|24.5942|24.4057|24.4553|24.2469|24.3858|24.7926|24.3362|24.5545|24.6|24.0981|24.108|24.0584|23.4433|23.3739|23.8104|23.8104|24.2668|25.2787|26.0426|26.241|26.5883|27.1339||27.5209|27.63|27.9276|27.63|27.8582|27.9971|27.8284|27.9772|27.878|27.5109|27.9276|27.878|28.4733|28.0764|28.0566|27.6697|27.5308
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.12|1.13|1.11||1.13|1.115|1.13|1.13|1.115|1.135|1.13|1.145|1.13|1.13|1.13||1.125|1.13|1.125|1.12|1.11|1.125|1.12|1.135|1.1|1.065|1.085|1.1|1.11|1.125|1.145|1.12|1.105|1.135|1.14|1.14|1.17|1.16|1.17|1.165|1.165|1.16|1.16|1.115|1.12|1.11|1.13|1.12|1.13|1.14|1.145|1.145|1.14|1.14|1.135|1.13|1.15|1.15|1.15|1.16|1.175|1.165|1.16|1.165|1.16|1.165|1.17|1.175|1.16|1.17|1.19|1.17|1.175|1.16|1.155|1.16|1.17|1.16|1.18|1.18|1.165|1.15|1.18|1.17||1.165|1.175|1.165|1.185||1.165|1.165|1.19|1.2|1.21|1.2|1.165|1.185|1.185|1.175|1.2|1.17|1.18|1.165|1.21|1.21|1.19|1.165|1.16|1.175|1.18|1.18|1.21|1.255|1.21|1.2|1.215|1.175|1.19|1.21|1.21|1.165|1.17|1.195|1.2|1.2|1.19|1.185|1.195|1.185|1.19|1.195|1.195|1.135|1.135|1.15|1.15|1.14|1.15|1.16|1.17|1.2|1.19|1.19|1.2|1.24|1.19|1.21|1.19|1.175|1.2|1.175|1.185|1.2|1.23|1.27|1.28|1.28|1.28|1.27|1.28|1.275|1.3|1.3|1.34|1.34|1.33|1.315|1.29|1.32|1.34|1.32|1.33|1.31|1.315|1.305|1.345|1.37|1.37|1.37|1.34|1.35|1.37|1.375|1.36|1.365|1.365|1.37|1.365|1.345|1.35|1.35|1.33|1.3|1.295|1.305|1.31|1.31|1.33|1.28|1.285|1.295|1.295|1.29|1.275|1.295|1.285|1.265|1.3|1.295|1.3|1.28|1.29|1.275|1.255|1.22|1.235|1.22|1.21|1.21|1.21|1.205|1.185|1.185|1.17|1.15|1.175|1.165|1.175|1.2|1.225|1.23|1.215|1.22||1.245|1.24|1.23|1.25|1.21|1.225|1.235|1.24|1.265|1.285|1.255|1.245|1.24|1.2|1.215|1.21|1.24
11087|1096344|/equities/arvida|NZX50|1.04|1.03|1.04||1.06|1.04|1.03|1.03|1.06|1.06|1.04|1.01|0.99|0.98|0.98||0.98|0.98|0.98|0.96|0.93|0.94|0.94|0.95|0.94|0.95|0.95|0.94|0.97|1|1|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.04|1.03|1.04|1.02|1.01|1.01|1.01|1.03|1.02|1.03|1.05|1.05|1.11|1.13|1.14|1.16|1.16|1.15|1.15|1.17|1.18|1.17|1.16|1.19|1.16|1.18|1.19|1.18|1.15|1.15|1.11|1.11|1.1|1.11|1.12|1.15|1.17|1.15|1.16|1.16|1.17|1.13|1.16|1.15|1.13||1.14|1.16|1.14|1.16||1.17|1.17|1.15|1.15|1.14|1.19|1.15|1.15|1.17|1.19|1.18|1.21|1.25|1.25|1.25|1.26|1.23|1.23|1.25|1.2|1.15|1.14|1.12|1.19|1.21|1.22|1.24|1.23|1.23|1.23|1.23|1.22|1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.31|1.31|1.27|1.28|1.32|1.35|1.37|1.33|1.31|1.38|1.38|1.38|1.39|1.39|1.39|1.43|1.44|1.44|1.43|1.42|1.46|1.48|1.48|1.49|1.44|1.48|1.5|1.51|1.51|1.53|1.51|1.52|1.52|1.52|1.53|1.51|1.52|1.52|1.51|1.51|1.5|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.57|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.49|1.5|1.44|1.43|1.46|1.43|1.44|1.44|1.43|1.4|1.4|1.4|1.43|1.43|1.42|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.48|1.5|1.5|1.49|1.49|1.49|1.46|1.47|1.42|1.42|1.48|1.46|1.43|1.49|1.54|1.48|1.52|1.59||1.61|1.58|1.59|1.59|1.57|1.59|1.58|1.56|1.59|1.6|1.6|1.59|1.59|1.57|1.52|1.5|1.47
11088|43240|/equities/chorus|NZX50|8.64|8.65|8.715||8.71|8.67|8.815|8.77|8.7|8.7|8.68|8.61|8.55|8.45|8.41||8.43|8.4|8.39|8.37|8.41|8.5|8.21|8.22|8.15|8.08|7.935|7.98|8|7.94|8|7.97|7.89|7.78|7.86|8.05|8.16|8.18|8.21|8.13|8.06|8.15|8.24|8.3|8.15|8.18|8.07|8.04|7.91|8.18|8.37|8.7|8.6|8.72|8.55|8.56|8.5|8.7|8.625|8.56|8.58|8.45|8.44|8.36|8.38|8.335|8.44|8.39|8.38|8.34|8.26|8.25|8.35|8.31|8.32|8.25|8.18|8.14|8.11|8.2|8.21|8.34|8.31|8.2||8.16|8.18|8.16|8.39||8.44|8.44|8.35|8.15|8.275|8.22|8.15|8.33|8.24|8.18|8.17|8.14|8.1|8.07|8.14|8.12|8.105|8.15|8.19|8.245|8.24|8.3|8.18|8.235|8.22|8.11|8|7.96|7.94|7.915|8|7.85|7.86|7.81|7.85|7.85|7.83|7.9|8.15|8.31|7.85|7.85|7.91|7.88|7.72|7.7|7.7|7.79|7.75|7.76|7.73|7.74|7.72|7.7|7.625|7.605|7.6|7.64|7.63|7.56|7.6|7.545|7.46|7.415|7.45|7.56|7.505|7.465|7.6|7.53|7.57|7.63|7.67|7.7|7.76|7.95|7.92|8.01|7.95|7.93|7.895|7.96|8.015|7.995|7.91|7.955|7.925|7.98|7.86|7.98|7.805|7.885|7.94|7.925|7.85|7.775|7.835|7.85|7.88|7.96|8.09|8.1|8.05|7.935|7.965|7.99|7.955|7.86|7.9|7.825|7.8|7.75|7.7|7.545|7.5|7.48|7.55|7.44|7.24|7.25|7.335|7.325|7.38|7.215|7.3|7.17|7.22|7.295|7.37|7.42|7.26|7.25|7|6.95|6.92|6.85|6.855|6.95|6.97|7.205|7.155|7.24|7.185|7.1||7.3|7.29|7.3|7.13|7.15|7.22|7.32|7.21|7.16|7.265|7.285|7.32|7.4|7.23|7.18|7.105|7.05
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.83|7.7|7.75||7.65|7.58|7.6|7.59|7.65|7.72|7.68|7.67|7.68|7.67|7.67||7.73|7.65|7.72|7.64|7.74|7.81|7.77|7.56|7.32|7.22|7.32|7.35|7.42|7.56|7.69|7.63|7.48|7.53|7.5|7.5|7.58|7.67|7.64|7.61|7.63|7.53|7.6|7.66|7.55|7.57|7.66|7.58|7.56|7.67|7.66|7.69|7.68|7.74|7.82|7.78|7.74|7.74|7.77|7.7|7.74|7.8|7.79|7.77|7.82|7.85|7.89|7.85|7.86|7.88|7.85|7.76|7.87|7.89|7.89|7.78|7.78|7.93|7.9|7.85|7.75|7.75|7.73|7.77||7.71|7.9|7.85|7.9||7.88|7.78|7.8|7.77|7.88|7.9|7.8|7.74|7.76|7.67|7.7|7.78|7.72|7.73|7.8|7.65|7.56|7.49|7.33|7.36|7.47|7.47|7.4|7.34|7.35|7.62|7.39|7.55|7.5|7.35|7.34|7.35|7.25|7.32|7.53|7.46|7.33|7.44|7.48|7.55|7.3|7.25|7.17|7.09|7.18|7.1|7.25|7.25|7.11|7.14|7.14|7.11|7.24|7.19|7.15|7.35|7.44|7.41|7.37|7.27|7.48|7.55|7.75|7.75|7.77|7.82|7.84|7.79|7.83|7.85|7.85|7.82|7.84|7.9|7.94|7.95|7.81|8.04|8.09|8.02|7.94|7.92|7.88|7.91|7.82|7.88|7.77|7.88|7.92|7.85|7.86|7.95|7.99|7.9|7.82|7.71|7.7|7.66|7.67|7.7|7.68|7.65|7.73|7.54|7.67|7.65|7.42|7.24|7.26|7.35|7.4|7.45|7.47|7.43|7.5|7.48|7.45|7.45|7.42|7.41|7.33|7.3|7.43|7.28|7.15|7.07|7.28|7.47|7.48|7.33|7.27|7.25|7|7.24|7.07|7.14|7.1|7.1|7.1|7.41|7.44|7.36|7.48|7.62||7.67|7.68|7.67|7.45|7.44|7.37|7.46|7.66|7.67|7.79|7.68|7.81|7.77|7.55|7.41|7.4|7.52
11090|43248|/equities/ebos-group|NZX50|44.3|45|44.8||45.7|45.5|44.47|45.14|44.79|44.79|44.65|45.8|45|45.64|45.55||45.59|45.1|45.39|45.5|46.5|46.01|45.1|45|45.69|45.12|45.8|45.2|44.47|44.68|45.8|45.85|45.19|45.21|45.21|45.41|45.75|45.25|45|44.74|43.5|42.99|43.48|44.37|44.81|45.11|43.65|44.25|43.74|42.27|42.95|43.65|43.97|44.25|43.5|44.45|43.2|43.19|42.85|43.15|43.39|42.75|42.55|43.35|44.15|45.22|45.08|45.13|44.85|45.5|44.88|45.99|45.6|46.25|45.97|45.58|45.72|45.4|45.52|45.6|45.35|45.49|45.52|43.79||43.9|44.3|43.89|43||43|42.37|43.48|42.71|42.7|42.7|43.75|42.25|41.94|41.7|41.95|41.85|41.7|40.91|41.89|41.8|41.32|40.95|40.19|40.5|41.31|41.3|41.54|41.85|41.11|40.69|40.5|40.39|40.44|40.5|40.44|37.45|37.9|37.35|37.7|37.8|37.3|37.8|37.64|37.5|36.82|37.05|36.15|36|35.83|35.99|36.31|36.51|35.65|35.7|36.44|36.44|36.47|36.75|36.2|36.8|37.09|37.6|37.59|37.3|37.61|38.84|37.8|37.75|37.9|38.05|38.55|38.75|38.17|38.47|38.05|38.77|38.7|39.38|40.15|39.99|39.43|38.85|39.1|39.17|39|39.11|38.64|38.4|38.15|38.42|38.21|38.5|38.02|38.5|38.5|38.46|38.5|39.67|38.53|38.99|38.63|38.85|39|38.8|39.1|39.3|39.4|39.07|38.5|39.41|38.71|38|38.25|39|38.6|38.64|38.46|38.5|38.55|38.56|38.51|38.51|38.65|38.75|38.82|38.87|38.87|38.01|38.01|37.81|39.01|39.4|40.31|40.45|40.39|39.91|40.05|40.25|39.44|39.14|39.1|39.2|39.43|39.99|40.32|40.95|40|40||40.38|40.59|40.57|40.5|40.1|39.9|39.55|39.59|39.76|39.51|40|39.5|39.1|39.3|39.45|39.99|40.97
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.5|4.48|4.54||4.56|4.54|4.51|4.54|4.54|4.6|4.63|4.61|4.6|4.58|4.46||4.42|4.52|4.46|4.41|4.36|4.51|4.39|4.38|4.26|4.26|4.29|4.29|4.29|4.28|4.35|4.29|4.33|4.55|4.46|4.63|4.63|4.65|4.74|4.7|4.7|4.67|4.72|4.75|4.82|4.81|4.81|4.84|4.86|4.93|4.93|5.03|5.11|5.04|5.13|5.42|5.49|5.45|5.39|5.4|5.5|5.34|5.25|5.17|5.21|5.23|5.19|5.1|5.09|5.02|5.09|5.05|5.03|5.09|5.13|5.02|5|4.91|4.88|4.84|4.75|4.77|4.74|4.71||4.72|4.72|4.72|4.75||4.73|4.7|4.84|4.75|4.85|4.86|4.99|5|5.01|4.98|5.02|4.97|4.99|5.02|5.03|5.04|5.07|4.95|5.08|5.05|5.07|5.09|5.02|5.12|5.09|5.17|5.12|5.16|5.11|5.01|5.11|4.97|4.99|4.93|5.12|5.14|5.11|5.17|5.18|5.14|4.98|5.07|5.05|4.9|4.89|4.85|4.9|5.08|4.95|4.81|4.9|4.9|4.94|5.01|5.04|5.17|5.04|4.99|4.87|4.85|4.84|4.97|4.97|4.98|5.12|5.16|5.26|5.24|5.36|5.26|5.24|5.29|5.5|5.63|5.58|5.59|5.59|5.5|5.53|5.51|5.53|5.54|5.6|5.59|5.54|5.67|5.63|5.6|5.62|5.68|5.6|5.66|5.55|5.48|5.4|5.4|5.46|5.38|5.37|5.38|5.3|5.29|5.28|5.11|5.06|5.16|5.1|5.06|5.08|5.19|5.27|5.28|5.25|5.13|5.16|5.07|5.14|5.02|5.05|5.08|5.15|5.06|5.13|4.99|5.02|4.95|5.04|5.06|5.17|5.13|5.19|5.08|5.08|4.84|4.67|4.76|4.86|4.8|4.94|5.22|5.21|5.44|5.53|5.5||5.54|5.42|5.43|5.42|5.52|5.43|5.46|5.47|5.62|5.7|5.75|5.8|5.91|5.85|6.01|5.88|5.91
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.45|3.41|3.37||3.45|3.4|3.38|3.4|3.35|3.34|3.28|3.28|3.36|3.4|3.39||3.39|3.39|3.38|3.38|3.38|3.39|3.39|3.45|3.36|3.29|3.28|3.23|3.37|3.55|3.38|3.36|3.2|3.02|3.03|2.98|3.01|3.04|3.03|3.05|3.03|3.03|3.02|3.1|3.07|3.14|3.1|3.15|3.15|3.19|3.1|3.1|3.15|3.13|3.18|3.22|3.16|3.24|3.22|3.21|3.21|3.32|3.3|3.23|3.33|3.33|3.3|3.29|3.32|3.29|3.26|3.29|3.3|3.26|3.3|3.33|3.3|3.29|3.28|3.29|3.29|3.29|3.34|3.23||3.26|3.23|3.23|3.24||3.25|3.25|3.29|3.26|3.21|3.28|3.21|3.23|3.25|3.26|3.2|3.17|3|3|3.07|3.02|3|3.1|3.03|3.06|3.06|3.09|3.05|3.14|3.1|3.16|3.04|3.04|3.03|3.04|3.03|2.99|3.03|3|3.02|3|2.99|3.03|3|2.98|3|3.05|3|3|3|3|2.99|3|3|3.05|3.05|3|3|3|3|3|3|3.08|3.03|3.09|3.04|3.08|3.18|3.35|3.38|3.4|3.4|3.43|3.44|3.42|3.42|3.4|3.4|3.45|3.31|3.13|3|2.97|2.97|2.94|2.92|2.94|2.94|2.98|2.98|3.09|3.09|3.13|3.06|3.08|3.13|3.15|3.13|3.12|3.09|3.1|2.97|2.97|2.95|2.92|2.92|2.95|2.95|2.95|2.97|3.02|3|3.01|3.08|3.1|3.15|3.17|3.15|3.16|3.18|3.15|3.17|3.17|3.11|3.13|3.19|3.2|3.2|3.13|3.18|3.11|3.1|3.19|3.2|3.2|3.19|3.16|3.15|3.14|3.1|3.2|3.05|3.07|3.1|3.09|3.14|3.14|3.05|3||3.03|3.04|2.99|2.91|2.85|2.85|2.77|2.8|2.8|2.85|2.83|2.8|2.84|2.78|2.82|2.77|2.78
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.5|9.5|9.45||9.49|9.39|9.39|9.19|9.21|9.29|9.41|9.21|9.38|9.4|9.32||9.32|9.57|9.56|9.59|9.45|9.6|9.22|9.19|9.33|9.2|9.31|9.3|9.4|9.42|9.5|9.54|9.55|9.51|9.59|9.5|9.5|9.69|9.57|9.6|9.6|9.7|9.7|9.6|9.68|9.7|9.7|9.6|9.66|9.42|9.75|9.6|9.38|9.5|9.6|9.6|9.47|9.56|9.5|9.47|9.41|9.4|9.52|9.55|9.61|9.88|9.67|9.68|9.65|9.7|9.7|9.68|10|9.8|9.68|9.79|9.75|9.6|9.5|9.58|9.51|9.55|9.66|9.65||9.66|9.8|9.85|9.53||9.51|9.9|9.62|9.63|9.87|9.9|9.99|9.8|10.1|9.8|9.8|9.9|9.9|9.9|10.01|9.95|9.92|10|9.75|9.84|9.99|9.99|9.99|9.91|10.19|10.3|10.27|10.29|10.19|10.1|10.05|9.99|9.9|9.75|10.13|10.01|9.82|9.96|10.21|10.35|10.15|10.15|9.98|9.4|9.65|9.59|9.66|10.06|9.5|9.55|9.6|9.6|9.52|9.5|9.59|9.62|9.65|9.6|9.66|9.74|9.8|9.85|9.95|9.85|10.06|10.2|10.06|10.6|10.35|10.57|10.82|10.86|10.9|10.92|10.75|10.65|10.41|10.37|10.4|10.39|10.34|10.31|10.22|10.26|10.41|10.75|10.84|10.18|9.85|9.55|9.4|9.55|9.75|9.8|9.89|9.85|9.88|9.88|9.81|9.91|9.92|10.05|10.15|10|10.14|10.32|9.85|9.63|9.85|9.95|10.14|9.76|9.66|9.76|9.92|9.9|9.69|9.8|9.95|9.9|9.8|9.81|9.83|9.44|9.2|9.12|9.15|9.15|9.22|9.57|9.3|9.21|9.3|9.2|9.17|9.28|9.38|9.67|9.7|9.95|10.06|10.08|10.23|10.36||10.7|10.75|10.9|11|10.73|10.75|10.6|10.52|10.5|10.86|10.85|10.8|11|10.8|10.8|10.8|10.74
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.71|2.72|2.765||2.75|2.71|2.705|2.705|2.77|2.77|2.775|2.73|2.775|2.72|2.73||2.72|2.785|2.775|2.775|2.77|2.76|2.69|2.66|2.67|2.67|2.66|2.68|2.77|2.78|2.775|2.78|2.77|2.78|2.81|2.82|2.85|2.89|2.89|2.855|2.895|2.9|2.9|2.9|2.87|2.85|2.85|2.81|2.82|2.85|2.82|2.87|2.85|2.86|2.865|2.87|2.87|2.85|2.81|2.83|2.84|2.85|2.86|2.87|2.83|2.815|2.845|2.86|2.85|2.82|2.76|2.69|2.67|2.66|2.67|2.65|2.64|2.6|2.62|2.64|2.645|2.65|2.62|2.63||2.58|2.62|2.6|2.6||2.575|2.58|2.65|2.62|2.66|2.68|2.61|2.57|2.6|2.6|2.615|2.61|2.57|2.55|2.6|2.6|2.59|2.535|2.58|2.58|2.69|2.61|2.605|2.61|2.66|2.705|2.755|2.74|2.705|2.77|2.72|2.75|2.75|2.75|2.81|2.79|2.84|2.84|2.83|2.83|2.775|2.8|2.84|2.78|2.72|2.71|2.725|2.7|2.63|2.68|2.68|2.62|2.615|2.67|2.64|2.705|2.74|2.74|2.71|2.72|2.74|2.69|2.65|2.74|2.85|2.89|2.945|2.98|3.025|3.005|3.02|2.985|2.945|2.96|3|2.995|2.985|2.95|2.96|2.935|2.93|2.97|2.96|2.93|2.905|2.94|2.98|2.965|2.955|2.98|2.955|2.99|2.995|2.97|2.97|2.995|2.995|2.92|2.975|2.995|2.97|2.96|2.9|2.86|2.88|2.88|2.84|2.81|2.805|2.86|2.86|2.835|2.84|2.815|2.82|2.735|2.74|2.73|2.72|2.745|2.74|2.725|2.71|2.695|2.68|2.71|2.65|2.665|2.745|2.7|2.68|2.63|2.53|2.57|2.6|2.56|2.43|2.465|2.5|2.58|2.56|2.55|2.56|2.6||2.64|2.655|2.65|2.65|2.68|2.68|2.72|2.69|2.71|2.71|2.7|2.71|2.71|2.67|2.67|2.67|2.72
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.185|2.19|2.19||2.16|2.15|2.16|2.15|2.135|2.14|2.135|2.095|2.14|2.11|2.11||2.14|2.13|2.16|2.15|2.14|2.1|2.09|2.075|2.07|2|2.01|2.06|2.025|2.07|2.11|2.055|2.04|2.05|2.055|2.04|2.065|2.07|2.135|2.14|2.145|2.155|2.155|2.15|2.13|2.105|2.08|2.065|2.08|2.07|2.1|2.125|2.11|2.075|2.12|2.09|2.08|2.09|2.105|2.125|2.13|2.075|2.06|2.075|2.075|2.06|2.07|2.095|2.075|2.075|2.08|2.07|2.05|2.05|2.06|2.08|2.06|2.04|2.045|2.02|2.05|2.05|2.02|2.02||2.02|2.045|2.02|2.02||2.05|2.02|2.03|2.025|2.015|2.07|2.01|2.01|2.05|2.02|2.07|2.055|2.07|2.03|2.05|2.03|2.045|2.08|2.01|2|2.06|2|2.055|2.09|2.095|2.055|2.07|2.055|2.06|2.06|2.08|2.03|2.05|2.06|2.08|2.07|2.05|1.99|2.06|2.07|1.97|1.98|1.965|1.96|1.92|1.92|1.96|1.935|1.98|1.95|1.98|2.005|2.01|2.02|2.045|2.075|2.07|2.08|2.04|1.99|2|1.96|1.98|2.045|2.09|2.12|2.125|2.115|2.18|2.19|2.225|2.2|2.16|2.18|2.19|2.16|2.16|2.16|2.17|2.17|2.165|2.165|2.175|2.17|2.16|2.18|2.205|2.18|2.21|2.225|2.23|2.24|2.245|2.25|2.24|2.27|2.265|2.25|2.24|2.28|2.28|2.26|2.26|2.2|2.195|2.18|2.175|2.155|2.145|2.12|2.1|2.09|2.055|2.095|2.08|2.05|2.06|2.05|2.05|2.085|2.07|2.045|2.045|2.025|2.015|2.02|2|2.015|2|2|1.995|1.985|1.975|1.98|1.955|1.96|2|1.98|2.005|2.04|2.06|2.06|2.06|2.055||2.085|2.055|2.11|2.135|2.035|2.03|2.075|2.05|2.1|2.07|2.08|2.13|2.08|2.095|2.07|2.12|2.105
11096|43257|/equities/heartland-nz|NZX50|1.59|1.59|1.58||1.61|1.57|1.62|1.61|1.62|1.6|1.62|1.61|1.57|1.59|1.55||1.53|1.57|1.62|1.6|1.56|1.62|1.57|1.54|1.53|1.52|1.52|1.57|1.58|1.6|1.6|1.62|1.62|1.65|1.66|1.73|1.74|1.73|1.74|1.79|1.79|1.81|1.79|1.81|1.76|1.75|1.71|1.69|1.76|1.75|1.78|1.78|1.81|1.82|1.83|1.82|1.81|1.83|1.82|1.81|1.82|1.81|1.82|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.84|1.82|1.84|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.8|1.83|1.85|1.83||1.8|1.82|1.8|1.83||1.8|1.81|1.81|1.82|1.8|1.84|1.85|1.82|1.82|1.82|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.81|1.83|1.85|1.86|1.85|1.84|1.77|1.75|1.73|1.78|1.77|1.78|1.75|1.75|1.71|1.74|1.71|1.72|1.74|1.75|1.71|1.7|1.68|1.68|1.68|1.74|1.75|1.73|1.7|1.67|1.63|1.65|1.65|1.65|1.68|1.68|1.72|1.71|1.7|1.68|1.66|1.66|1.63|1.62|1.7|1.73|1.76|1.8|1.78|1.8|1.8|1.81|1.83|1.82|1.84|1.83|1.83|1.81|1.82|1.82|1.81|1.8|1.81|1.81|1.81|1.79|1.86|1.88|1.89|1.99|2.12|2.16|2.11|2.11|2.15|2.12|2.15|2.13|2.07|2.07|2.06|2.08|2.11|2.11|2.11|2.09|2.08|2.03|2.01|2.02|2.02|2.1|2.13|2.08|2.1|2.04|2.01|2|1.96|1.97|1.97|1.95|1.97|1.99|1.99|1.97|1.91|1.9|1.92|1.98|1.97|1.95|1.91|1.94|1.95|1.91|1.87|1.91|1.89|1.88|1.86|1.92|1.98|2.04|2.06||2.08|2.09|2.11|2.1|2.1|2.13|2.17|2.15|2.19|2.19|2.17|2.2|2.24|2.23|2.23|2.24|2.24
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.55|9.34|9.305||9.33|9.37|9.215|9.38|9.35|9.21|9.215|9.5|9.35|9.16|9.25||9.28|9.26|9.25|9.05|9.2|9.17|8.98|8.98|8.85|8.87|8.74|8.62|8.7|8.67|8.93|8.73|8.56|8.59|8.61|8.52|8.5|8.55|8.7|8.71|8.67|8.68|8.8|8.8|8.51|8.74|8.72|8.7|8.67|8.68|8.85|8.8|8.83|8.85|8.9|8.98|8.98|8.88|8.86|8.97|8.98|8.95|8.86|8.95|8.87|8.9|8.92|8.8|8.78|8.83|8.75|8.7|8.72|8.75|8.69|8.69|8.65|8.64|8.64|8.65|8.7|8.72|8.82|8.92||8.65|8.69|8.63|8.63||8.55|8.47|8.54|8.66|8.675|8.7|8.75|8.7|8.83|8.85|9|8.9|8.77|8.78|8.85|8.8|8.815|8.85|8.84|8.65|8.72|8.68|8.63|8.8|8.71|8.68|8.65|8.6|8.41|8.39|8.5|8.3|8.55|8.54|8.6|8.59|8.48|8.73|8.68|8.74|8.5|8.26|8.28|8.16|8.06|8.045|8.02|8.15|8.05|8.07|8.1|8.24|8.23|8.39|8.33|8.43|8.51|8.62|8.685|8.67|8.65|8.815|8.92|9|9.08|9.135|9.18|9.15|9.11|9.105|9.15|9.225|9.22|9.3|9.29|9.34|9.39|9.4|9.51|9.545|9.23|9.015|9.05|9.08|9|9.055|9.06|9.08|9.08|9.14|9.07|9.13|9.06|9.07|9.01|9.01|9|9|9|9.1|9.075|9.015|8.89|8.75|8.94|8.38|8.3|8.07|8|8.01|7.965|8.06|8.04|8.09|8.09|7.98|7.965|7.895|7.99|7.85|7.895|7.92|7.9|7.74|7.7|7.55|7.68|7.76|7.95|7.9|7.7|7.7|7.56|7.62|7.61|7.84|7.595|7.53|7.615|7.75|7.84|7.83|7.85|7.94||7.99|7.9|7.77|7.74|7.96|7.94|7.93|8.035|8.1|8.2|8.15|8.1|7.9|7.795|7.76|7.75|8.02
11098|1096367|/equities/investore-property|NZX50|1.42|1.42|1.4||1.42|1.42|1.42|1.43|1.44|1.44|1.43|1.41|1.42|1.42|1.42||1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.39|1.42|1.39|1.39|1.41|1.44|1.45|1.49|1.49|1.44|1.44|1.41|1.45|1.46|1.49|1.47|1.46|1.47|1.46|1.5|1.47|1.46|1.48|1.5|1.48|1.5|1.52|1.53|1.53|1.53|1.51|1.53|1.52|1.54|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.51|1.52|1.52|1.51|1.52|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.54|1.51|1.51|1.5|1.49|1.52|1.52||1.5|1.52|1.47|1.51|||1.47|1.47|1.47|1.5|1.51|1.49|1.51|1.52|1.48|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.52|1.48|1.48|1.5|1.5|1.45|1.48|1.45|1.53|1.51|1.54|1.54|1.53|1.54|1.54|1.49|1.49|1.45|1.46|1.47|1.46|1.49|1.48|1.48|1.51|1.49|1.5|1.52|1.5|1.52|1.55|1.52|1.55|1.53|1.52|1.5|1.51|1.56|1.56|1.57|1.56|1.57|1.58|1.61|1.61|1.58|1.6|1.61|1.63|1.63|1.64|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.63|1.63|1.62|1.66|1.66|1.7|1.7|1.71|1.73|1.73|1.73|1.75|1.78|1.78|1.75|1.75|1.74|1.7|1.67|1.7|1.67|1.66|1.66|1.65|1.67|1.64|1.66|1.65|1.66|1.64|1.63|1.64|1.62|1.62|1.64|1.69|1.69|1.64|1.6|1.59|1.59|1.61|1.59|1.58|1.57|1.59|1.56|1.56|1.51|1.49|1.47|1.48|1.46|1.48|1.49|1.53|1.56|1.53|1.56|1.56||1.56|1.54|1.55|1.53|1.52|1.51|1.53|1.52|1.55|1.56|1.55|1.55|1.54|1.5|1.54|1.5|1.56
11099|43262|/equities/kathmandu|NZX50|1.11|1.12|1.1||1.12|1.11|1.12|1.1|1.11|1.12|1.09|1.09|1.08|1.07|1.07||1.07|1.08|1.09|1.09|1.1|1.09|1.06|1.07|1.05|1.04|1.02|1.03|0.99|0.99|1|1.03|1.05|1.04|1.06|1.04|1.06|1.08|1.09|1.1|1.11|1.11|1.13|1.13|1.1|1.11|1.09|1.12|1.12|1.13|1.16|1.11|1.12|1.12|1.07|1.05|1.04|1.05|1.04|1.06|1.06|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.09|1.07|1.06|1.05|1.05|1.04|1.04|1.03|1.03|1.01|1.02|1.02|1.02|1.04||1.03|1.03|1.05|1.05||1.05|1.04|1.06|1.07|1.1|1.1|1.05|1.06|1.06|1.05|1.07|1.06|1.08|1.07|1.09|1.08|1.09|1.1|1.05|1.07|1.09|1.11|1.09|1.1|1.1|1.08|1.08|1.1|1.05|1.05|1.06|1.03|1.03|1.04|1.06|1.06|1.07|1.09|1.07|1.08|1.03|1.05|1.05|1.05|1.03|1.03|1.05|1.06|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.02|1.05|1.05|1.02|1.05|1.04|1.06|1.03|1.02|1.03|1|1.03|1|1.01|1.02|1.05|1.04|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.11|1.1|1.08|1.09|1.07|1.08|1.11|1.09|1.11|1.1|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.15|1.16|1.12|1.14|1.12|1.12|1.11|1.09|1.12|1.09|1.05|1.12|1.16|1.2|1.18|1.18||1.19|1.19|1.21|1.21|1.17|1.15|1.17|1.15|1.13|1.13|1.15|1.15|1.19|1.19|1.19|1.18|1.18
11100|43265|/equities/kiwi-income|NZX50|0.92|0.905|0.885||0.89|0.88|0.88|0.88|0.89|0.9|0.9|0.91|0.915|0.93|0.895||0.9|0.9|0.91|0.92|0.91|0.89|0.885|0.9|0.87|0.845|0.86|0.855|0.865|0.88|0.91|0.885|0.87|0.875|0.91|0.89|0.915|0.905|0.91|0.915|0.92|0.925|0.945|0.925|0.905|0.93|0.945|0.94|0.93|0.94|0.955|0.96|0.96|0.945|0.955|0.96|0.965|0.965|0.965|0.965|0.97|0.96|0.96|0.95|0.945|0.94|0.96|0.955|0.935|0.93|0.935|0.935|0.93|0.93|0.92|0.935|0.925|0.93|0.93|0.91|0.915|0.91|0.93|0.915||0.91|0.92|0.915|0.92||0.92|0.93|0.925|0.935|0.94|0.94|0.925|0.935|0.945|0.935|0.935|0.93|0.925|0.935|0.93|0.93|0.935|0.93|0.91|0.905|0.91|0.91|0.905|0.91|0.915|0.9|0.89|0.865|0.865|0.89|0.885|0.865|0.86|0.87|0.87|0.88|0.895|0.87|0.875|0.905|0.885|0.89|0.87|0.855|0.855|0.855|0.865|0.855|0.84|0.835|0.86|0.875|0.875|0.9|0.905|0.915|0.94|0.92|0.93|0.88|0.915|0.895|0.885|0.92|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.97|0.975|0.985|0.995|1.01|1.015|1.02|1.03|1.015|1|1.01|1.02|1.01|0.99|0.995|1.015|1|1.015|1.025|1.025|1.03|1.025|1.03|1.03|1.03|1.025|1.03|1.025|1.025|1.035|1.025|1.025|1.02|1.02|1.02|1|1|1.01|1|1.005|1.005|1.005|1|1|1.01|1.015|0.995|0.995|1|1|1|0.985|0.985|0.975|0.98|0.975|0.995|0.99|0.99|0.995|0.99|0.98|0.975|0.97|0.975|0.975|0.96|0.95|0.985|1.01|1.015|1.015|1.015||1.035|1.03|1.02|1.03|1.01|1.005|1.01|1.025|1.045|1.05|1.015|1.02|1.02|1.005|0.995|0.99|1.01
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|71.7|71.9|72||72.99|72|70.72|71.9|70.75|70.81|71.45|71|70.45|69.45|68.85||68.72|70|70.5|70.05|70.01|70.74|70.45|70.79|67.7|68.03|69|67.99|67.67|69.38|69.25|69.13|67.25|69.65|69.83|70.48|71.05|72.2|73.5|72.5|72.3|73|72.2|72.85|72.9|72.39|73.23|73.07|73.4|74.1|76.5|76.49|76.01|75.51|75|75|73.95|74|76.6|74.85|74.1|70.45|72.67|72.09|72|72.02|72.05|72.08|71.6|72|71|72.99|71.96|70.7|69.9|68.95|69|67.6|66.7|66.51|65.96|67.19|66.43|67.9||67.5|67.7|68.79|67.4||67.5|67.51|68|67.98|67.57|70.6|68|68.2|68.12|69|68.97|70|70.5|70.6|70.63|70.6|70.5|71.5|71.49|70.8|71.3|72.3|71.15|71|70.05|69.7|69.25|69|70.05|72.52|73.4|71.97|73.35|73.47|74.3|73.4|72|74|74.5|76.04|75.71|76|74.15|71.8|69.08|68.01|66|65|65.05|65.6|66.48|66|66.25|66.99|65.84|67.7|67.4|67.3|67.2|66.2|67.4|68.9|67.7|68.7|69.01|70|70|71|71|71.5|72.5|74.75|73|74.51|74.4|73.5|73.5|73.5|73.9|74|74.3|74.85|74.5|75.3|75.5|76.5|76.4|77.5|78|77.07|77.5|78.9|79.45|79.95|79.2|78.9|79.24|78.1|79|78.24|78.5|80|78.68|76.9|76.42|77|75.5|71|71.15|70.75|70.5|70.3|70.06|71.1|71.4|70.3|70|70.95|71.98|70.9|71|70.3|70.5|69.69|69.95|69|69.9|71.05|71|69.8|69|68.8|67.79|68.18|68.06|68.96|70.99|71.8|70.2|72.8|74.6|75.98|77.8|78.11||81.55|80|77.99|75.97|75|75.51|76|75|75.81|76.96|75.1|74.1|74.1|72.46|72.7|72.24|73.6
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.51|2.55|2.54||2.59|2.6|2.65|2.6|2.54|2.76|2.67|2.53|2.6|2.7|2.59||2.59|2.61|2.65|2.66|2.65|2.65|2.52|2.57|2.58|2.55|2.55|2.54|2.64|2.7|2.66|2.64|2.63|2.75|2.74|2.77|2.8|2.85|2.7|2.8|2.71|2.7|2.61|2.61|2.66|2.6|2.66|2.64|2.69|2.69|2.69|2.74|2.81|2.83|2.96|3.04|2.9|3|3|2.97|2.95|2.98|3.02|2.89|2.95|2.98|2.99|2.9|2.87|2.89|2.87|2.88|2.89|2.85|2.89|2.85|2.82|2.82|2.9|2.83|2.89|2.85|2.85|2.84||2.81|2.81|2.9|2.82||2.82|2.82|2.84|2.81|2.9|2.87|2.84|2.83|2.8|2.75|2.79|2.79|2.76|2.71|2.76|2.87|2.77|2.88|2.75|2.75|2.79|2.8|2.74|2.7|2.75|2.78|2.86|2.86|2.8|2.8|2.76|2.74|2.75|2.82|2.88|2.89|2.88|2.86|2.89|2.84|2.85|2.89|2.86|2.87|2.85|2.9|2.85|2.9|2.82|2.84|2.92|2.78|2.82|2.85|2.84|2.85|2.81|2.8|2.8|2.81|2.88|2.91|2.88|2.95|2.87|2.95|2.95|2.95|2.95|3.04|3|2.92|2.9|2.88|2.95|2.86|2.88|2.9|2.94|3|3.02|2.98|2.96|2.89|2.99|2.98|2.98|3|3.03|3.07|3.15|3.15|3.18|3.16|3.16|3.2|3.2|3.2|3.18|3.16|3.11|3.11|3.09|3.05|2.95|3|2.95|2.83|2.77|2.81|2.76|2.8|2.78|2.79|2.83|2.8|2.8|2.77|2.8|2.83|2.8|2.78|2.8|2.77|2.84|2.76|2.75|2.85|2.83|2.85|2.75|2.73|2.7|2.72|2.71|2.82|2.87|2.76|2.62|2.71|2.8|2.83|2.85|2.78||2.89|2.84|2.84|2.83|2.85|2.75|2.75|2.83|2.8|2.85|2.86|2.81|2.84|2.83|2.89|2.85|2.9
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.17|1.16|1.14||1.16|1.15|1.16|1.16|1.18|1.18|1.16|1.16|1.18|1.2|1.21||1.19|1.21|1.21|1.21|1.21|1.2|1.18|1.18|1.19|1.17|1.17|1.18|1.18|1.17|1.18|1.2|1.22|1.21|1.21|1.24|1.24|1.24|1.22|1.21|1.22|1.2|1.24|1.22|1.2|1.18|1.18|1.22|1.21|1.23|1.27|1.28|1.3|1.28|1.28|1.27|1.28|1.28|1.28|1.26|1.26|1.26|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.3|1.3|1.31|1.32|1.3|1.26|1.28|1.25|1.21|1.21|1.21|1.22|1.22|1.23|1.21||1.21|1.21|1.21|1.22||1.21|1.22|1.23|1.24|1.23|1.27|1.24|1.22|1.23|1.23|1.23|1.2|1.23|1.22|1.22|1.23|1.23|1.23|1.22|1.23|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.24|1.21|1.18|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.19|1.19|1.2|1.17|1.2|1.19|1.17|1.17|1.17|1.19|1.19|1.2|1.21|1.2|1.18|1.19|1.16|1.18|1.2|1.21|1.19|1.19|1.18|1.2|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.23|1.22|1.25|1.21|1.21|1.23|1.25|1.23|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.33|1.35|1.36|1.35|1.31|1.31|1.28|1.28|1.25|1.25|1.25|1.21|1.24|1.23|1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.25|1.22|1.24|1.22|1.26|1.26|1.25|1.26|1.26|1.24|1.2|1.22|1.23|1.23|1.25|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.29|1.26|1.27|1.27|1.26|1.28|1.27|1.21|1.25||1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.3|1.28|1.32|1.33|1.28|1.29|1.29
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.69|0.69|0.68||0.69|0.68|0.7|0.71|0.71|0.72|0.7|0.72|0.72|0.74|0.73||0.72|0.75|0.72|0.74|0.73|0.75|0.75|0.73|0.74|0.72|0.72|0.71|0.72|0.73|0.74|0.73|0.73|0.73|0.75|0.75|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.78|0.76|0.77|0.76|0.78|0.77|0.8|0.83|0.83|0.84|0.84|0.87|0.87|0.87|0.86|0.88|0.88|0.89|0.9|0.91|0.88|0.88|0.89|0.87|0.85|0.83|0.83|0.82|0.81|0.8|0.81|0.81|0.81|0.8|0.81|0.8|0.78|0.79|0.79|0.79|0.78||0.76|0.78|0.77|0.76||0.77|0.75|0.75|0.75|0.77|0.79|0.8|0.79|0.79|0.79|0.8|0.83|0.84|0.83|0.85|0.84|0.84|0.81|0.82|0.83|0.78|0.77|0.79|0.82|0.81|0.8|0.81|0.79|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.82|0.8|0.81|0.83|0.86|0.83|0.84|0.83|0.84|0.85|0.84|0.87|0.86|0.87|0.88|0.88|0.87|0.9|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.94|0.95|0.94|0.94|0.96|0.98|0.98|0.97|0.96|0.96|0.97|1|0.97|0.99|0.97|0.97|0.98|0.99|0.97|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1|0.99|1|1|0.99|1|1|1.01|0.97|0.94|0.92|0.91|0.92|0.94|0.94|0.92|0.91|0.93|0.92|0.94|0.94|0.95|0.94|0.96|0.93|0.94|0.93|0.92|0.91|0.91|0.93|0.95|0.95|0.97|0.97|0.96|0.94|0.93|0.93|0.95|0.92|0.94|0.96|1|1.01|1.01|1.01|1.03||1.02|1.03|1.05|1.03|0.99|1.02|1|1.02|1.04|1.05|1.04|1.03|1|0.97|0.96|0.99|0.97
11105|43287|/equities/pacific-edge|NZX50|0.465|0.47|0.48||0.48|0.485|0.46|0.46|0.46|0.47|0.465|0.46|0.435|0.44|0.41||0.405|0.41|0.41|0.41|0.43|0.425|0.4|0.41|0.405|0.41|0.425|0.435|0.435|0.435|0.435|0.44|0.44|0.46|0.455|0.46|0.47|0.47|0.47|0.465|0.47|0.455|0.465|0.47|0.45|0.465|0.47|0.47|0.46|0.465|0.47|0.475|0.475|0.48|0.495|0.47|0.48|0.48|0.475|0.49|0.5|0.5|0.5|0.51|0.5|0.475|0.49|0.475|0.48|0.5|0.49|0.51|0.52|0.51|0.52|0.54|0.51|0.51|0.53|0.485|0.5|0.53|0.5|0.5||0.5|0.5|0.52|0.49||0.5|0.495|0.48|0.465|0.49|0.51|0.475|0.475|0.48|0.48|0.47|0.455|0.47|0.45|0.465|0.45|0.445|0.46|0.465|0.49|0.49|0.485|0.5|0.49|0.485|0.485|0.49|0.495|0.48|0.455|0.47|0.44|0.435|0.425|0.425|0.425|0.42|0.425|0.42|0.43|0.43|0.425|0.435|0.425|0.435|0.44|0.445|0.45|0.475|0.47|0.455|0.45|0.45|0.465|0.46|0.475|0.475|0.495|0.485|0.47|0.5|0.49|0.45|0.465|0.46|0.48|0.475|0.495|0.475|0.48|0.51|0.5|0.495|0.49|0.5|0.5|0.485|0.495|0.5|0.49|0.46|0.455|0.45|0.44|0.45|0.445|0.45|0.45|0.46|0.47|0.465|0.47|0.47|0.48|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.485|0.44|0.78|0.78|0.81|0.82|0.84|0.8|0.76|0.72|0.71|0.71|0.7|0.71|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.69|0.69|0.72|0.69|0.68|0.7|0.73|0.74|0.71|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.75||0.79|0.81|0.83|0.71|0.69|0.77|0.77|0.83|0.79|0.81|0.81|0.81|0.83|0.8|0.79|0.79|0.8
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.31|6.56|6.52||6.5|6.38|6.3|6.35|6.33|6.31|6.4|6.33|6.31|6.27|6.3||6.3|6.2|6.27|6.25|6.25|6.2|6.19|6.19|6.08|6.21|6.23|6.11|6.07|6.12|6.21|6.12|6.18|6.19|6.2|6.12|6.25|6.25|6.2|6.2|6.26|6.2|6.2|6.21|6.24|6.3|6.19|6.18|6.18|6.15|6.15|6.23|6.22|6.26|6.28|6.28|6.29|6.3|6.35|6.34|6.35|6.36|6.3|6.33|6.3|6.3|6.34|6.32|6.28|6.24|6.33|6.37|6.3|6.38|6.39|6.4|6.44|6.32|6.24|6.2|6.25|6.32|6.28|6.22||6.27|6.3|6.27|6.27||6.33|6.31|6.36|6.4|6.48|6.42|6.31|6.26|6.31|6.33|6.2|6.12|6.19|6.3|6.2|6.27|6.27|6.34|6.23|6.25|6.24|6.21|6.25|6.3|6.26|6.26|6.21|6.15|6.15|6.1|6.26|6.2|6.19|6.2|6.34|6.4|6.34|6.4|6.27|6.49|6.29|6.28|6.32|6.13|6.13|6.13|6.17|6.21|6.18|6.1|6.22|6.26|6.28|6.3|6.35|6.4|6.35|6.38|6.4|6.36|6.45|6.39|6.37|6.35|6.4|6.59|6.4|6.55|6.55|6.52|6.55|6.61|6.69|6.6|6.75|6.73|6.6|6.58|6.63|6.68|6.69|6.71|6.72|6.65|6.81|6.9|6.75|6.75|6.74|6.79|6.89|7|7.07|7.14|7.06|7.09|7.04|7.12|7.25|7.22|7.02|7.01|7.2|7.09|7.05|6.98|6.9|6.73|6.66|6.71|6.71|6.68|6.65|6.75|6.66|6.7|6.56|6.4|6.58|6.63|6.8|6.74|6.59|6.48|6.29|6.2|6.22|6.09|6.09|6.26|6.16|6.28|6.19|6.25|6.15|6.24|6.13|6.1|6.12|6.28|6.27|6.3|6.2|6.24||6.32|6.35|6.39|6.38|6.15|6.2|6.2|6.2|6.2|6.28|6.26|6.25|6.25|6.2|6.25|6.25|6.28
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.24|1.25|1.23||1.285|1.27|1.275|1.265|1.265|1.29|1.28|1.27|1.275|1.29|1.265||1.27|1.255|1.255|1.27|1.27|1.27|1.255|1.255|1.255|1.22|1.24|1.23|1.225|1.24|1.25|1.24|1.225|1.235|1.255|1.26|1.28|1.27|1.28|1.265|1.285|1.31|1.33|1.33|1.285|1.295|1.285|1.25|1.23|1.26|1.295|1.305|1.31|1.28|1.295|1.32|1.25|1.245|1.25|1.27|1.27|1.275|1.27|1.265|1.27|1.265|1.255|1.285|1.265|1.275|1.265|1.275|1.28|1.285|1.25|1.275|1.265|1.265|1.29|1.26|1.29|1.28|1.275|1.275||1.265|1.28|1.27|1.27||1.27|1.27|1.29|1.35|1.335|1.35|1.31|1.3|1.33|1.305|1.33|1.31|1.315|1.29|1.28|1.275|1.27|1.28|1.21|1.23|1.22|1.205|1.21|1.235|1.24|1.24|1.215|1.2|1.23|1.235|1.26|1.21|1.2|1.2|1.24|1.24|1.24|1.2|1.22|1.235|1.22|1.2|1.2|1.2|1.16|1.16|1.175|1.17|1.17|1.18|1.205|1.205|1.22|1.225|1.22|1.28|1.31|1.3|1.27|1.25|1.3|1.27|1.255|1.27|1.325|1.345|1.355|1.345|1.35|1.37|1.39|1.36|1.335|1.345|1.36|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.34|1.355|1.32|1.34|1.38|1.36|1.405|1.415|1.41|1.425|1.45|1.455|1.45|1.445|1.43|1.47|1.45|1.44|1.44|1.42|1.41|1.445|1.445|1.42|1.38|1.395|1.4|1.36|1.36|1.38|1.35|1.41|1.39|1.4|1.385|1.38|1.385|1.37|1.39|1.345|1.34|1.33|1.345|1.33|1.37|1.4|1.39|1.375|1.35|1.35|1.325|1.34|1.32|1.325|1.325|1.32|1.33|1.355|1.38|1.37|1.385|1.37||1.35|1.41|1.395|1.39|1.34|1.345|1.36|1.355|1.385|1.395|1.36|1.335|1.345|1.32|1.34|1.385|1.4
11108|43293|/equities/prop-industrie|NZX50|2.3|2.32|2.32||2.29|2.28|2.31|2.3|2.3|2.32|2.3|2.275|2.27|2.275|2.29||2.29|2.3|2.29|2.3|2.315|2.35|2.305|2.24|2.25|2.22|2.22|2.24|2.22|2.245|2.265|2.265|2.24|2.25|2.255|2.26|2.27|2.31|2.315|2.35|2.355|2.32|2.36|2.34|2.27|2.275|2.26|2.27|2.25|2.26|2.3|2.325|2.34|2.305|2.345|2.35|2.34|2.31|2.32|2.3|2.32|2.28|2.29|2.28|2.295|2.29|2.26|2.285|2.3|2.265|2.25|2.25|2.26|2.27|2.28|2.3|2.305|2.27|2.275|2.26|2.265|2.27|2.285|2.3||2.3|2.3|2.3|||2.27|2.305|2.3|2.33|2.33|2.36|2.3|2.33|2.34|2.375|2.38|2.35|2.39|2.38|2.385|2.365|2.35|2.335|2.335|2.36|2.345|2.38|2.42|2.45|2.41|2.38|2.345|2.37|2.395|2.37|2.39|2.4|2.44|2.44|2.46|2.455|2.52|2.55|2.48|2.5|2.45|2.42|2.39|2.32|2.335|2.33|2.35|2.36|2.36|2.4|2.37|2.36|2.4|2.41|2.435|2.44|2.46|2.47|2.48|2.415|2.435|2.4|2.385|2.38|2.525|2.54|2.545|2.525|2.555|2.585|2.58|2.555|2.57|2.595|2.6|2.575|2.59|2.585|2.54|2.57|2.6|2.59|2.62|2.575|2.625|2.61|2.665|2.625|2.625|2.625|2.6|2.635|2.65|2.635|2.61|2.665|2.635|2.63|2.6|2.62|2.615|2.57|2.595|2.605|2.59|2.57|2.52|2.55|2.575|2.55|2.5|2.48|2.53|2.52|2.5|2.53|2.5|2.52|2.56|2.58|2.58|2.53|2.5|2.44|2.4|2.42|2.44|2.43|2.42|2.415|2.41|2.4|2.385|2.37|2.36|2.36|2.37|2.365|2.37|2.405|2.435|2.43|2.43|2.465||2.48|2.455|2.465|2.45|2.435|2.415|2.445|2.46|2.39|2.39|2.38|2.355|2.37|2.355|2.37|2.37|2.39
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.42|1.41|1.4||1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.4||1.4|1.41|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.26|1.26|1.24|1.25|1.28|1.23|1.15|1.23|1.28|1.28|1.27|1.27|1.29|1.29|1.27|1.26|1.28|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.32|1.3|1.29|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.28|1.29||1.28|1.28|1.28|1.28||1.29|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.27|1.25|1.25|1.19|1.19|1.16|1.19|1.19|1.17|1.15|1.16|1.16|1.16|1.15|1.15|1.17|1.19|1.15|1.15|1.11|1.1|1.09|1.1|1.1|1.07|1.07|1.08|1.1|1.13|1.1|1.1|1.1|1.1|1.1|1.23|1.24|1.26|1.27|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.25|1.27|1.29|1.31|1.31|1.33|1.32|1.29|1.3|1.27|1.25|1.27|1.29|1.31|1.32|1.34|1.3|1.3|1.29|1.29|1.3|1.29|1.27|1.23|1.24|1.27|1.28|1.29|1.28|1.28|1.3|1.28|1.29|1.21|1.23|1.28|1.3|1.28|1.28|1.24|1.2|1.21|1.27|1.29|1.3|1.3|1.33|1.31|1.24|1.27|1.24|1.28|1.28|1.28|1.3|1.39|1.39|1.36|1.37|1.42||1.41|1.43|1.43|1.46|1.41|1.44|1.47|1.45|1.4|1.24|1.2|1.22|1.24|1.21|1.26|1.27|1.27
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.43|7.31|7.18||6.91|6.75|6.72|6.4|6.48|6.69|6.65|6.68|6.55|6.88|6.8||6.95|6.75|6.75|6.5|6.72|6.5|6.55|6.65|6.6|6.4|6.37|6.49|6.2|6.3|6|6.04|5.91|6.15|6.29|6.41|6.3|6.25|6.3|6.3|6.27|6.4|6.17|6.05|5.9|5.75|5.85|5.8|6.2|6.28|6.32|6.37|6.4|6.42|6.31|6.26|6.3|6.56|6.56|6.4|6.4|6.3|6.38|6.4|6.48|6.35|6.15|6.1|6.2|6.22|6.17|6.11|5.85|5.73|5.58|5.64|5.64|5.71|5.55|5.57|5.59|5.6|5.62|5.7||5.75|5.76|5.86|6||6|6.03|5.87|6.05|6|6.28|6.3|6.32|6.43|6.46|6.4|6.52|6.62|6.51|6.5|6.65|6.65|6.61|6.55|6.99|6.86|6.5|6.55|6.86|7.01|7.05|7.15|7.13|7.22|7.11|7.05|7.05|7.13|7.02|7.3|7.33|7.2|7.2|7.27|7.15|7.15|7.15|7.4|7.25|7.27|7.27|7.3|7.5|7.46|7.3|7.05|6.9|6.93|7.03|7.02|7.45|7.63|7.41|7.85|7.65|7.66|7.5|7.7|7.85|7.93|7.92|7.81|7.95|8.17|8.1|8.2|8.72|8.57|8.68|8.2|8.15|8.14|8.05|8.21|8.21|8.05|8.15|8.13|8.14|8.14|8.55|8.4|8.12|8.26|8.6|9.11|9.3|9|9.16|9.28|9.2|9.29|9.11|9.3|9.21|9.18|9.2|9.35|9.31|9.3|9.62|9.91|9.61|10.61|10.81|10.74|10.9|10.99|10.8|10.91|10.77|10.8|10.83|11.14|10.78|11|10.9|10.87|11|10.88|10.6|10.82|10.5|10.54|11|10.98|10.8|11.04|11.3|10.61|10.95|10.9|11.05|11.05|11.5|11.5|11.6|11.72|11.82||11.95|11.97|11.95|11.8|11.92|11.73|11.9|11.9|11.89|11.9|11.75|11.5|11.9|11.91|11.62|11.9|12.05
11111|43301|/equities/sanford|NZX50|4.11|4.07|4.2||4.15|4.05|4.1|4.09|4.06|4.1|4.06|4.12|4.13|4.15|4.02||4.04|4|4.1|4.07|4.1|4.1|4|4|4.03|4.03|4|4|4.08|4.05|4.05|4|4.05|4.04|4.03|4.03|4|4.06|3.97|3.97|3.97|3.94|4.04|4.05|4.09|4.09|4.07|4.01|4|4|4.05|4.08|4.13|4.16|4.2|4.23|4.23|4.23|4.25|4.25|4.24|4.24|4.2|4.15|4.28|4.22|4.16|4.3|4.32|4.3|4.3|4.2|4.24|4.2|4.16|4.19|4.22|4.22|4.18|4.15|4.2|4.22|4.2|4.11||4.1|4.12|4.22|4.21||4.21|4.19|4.22|4.2|4.16|4.29|4.24|4.29|4.25|4.26|4.3|4.37|4.4|4.34|4.44|4.45|4.4|4.4|4.29|4.28|4.3|4.26|4.23|4.25|4.24|4.17|4.26|4.27|4.2|4.2|4.18|4.18|4.2|4.18|4.2|4.16|4.12|4.14|4.08|4.07|4.09|4.12|4.12|4.05|4.06|4.06|4.06|4.08|4.13|4.16|4.16|4.14|4.12|4.12|4.16|4.17|4.24|4.2|4.26|4.18|4.18|4.24|4.2|4.16|4.18|4.2|4.15|4.18|4.18|4.15|4.25|4.15|4.28|4.31|4.4|4.4|4.4|4.33|4.35|4.4|4.4|4.4|4.4|4.4|4.41|4.37|4.37|4.4|4.3|4.4|4.35|4.37|4.4|4.4|4.4|4.33|4.28|4.24|4.15|4.09|4.09|4.18|4.1|4.15|4.12|4.15|4.2|4.1|4.18|4.15|4.2|4.2|4.2|4.18|4.15|4.2|4.21|4.13|4.16|4.15|4.22|4.29|4.27|4.3|4.15|4.18|4.11|4.15|4.16|4.23|4.15|4.16|4.2|4.17|4.19|4.2|4.16|4.18|4.11|4.14|4.05|4.14|4.1|4.14||4.16|4.15|4.25|4.25|4.15|4.21|4.19|4.33|4.33|4.33|4.36|4.35|4.34|4.34|4.34|4.35|4.4
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.15|3.15|3.2||3.24|3.26|3.23|3.15|3.15|3.26|3.3|3.26|3.3|3.25|3.29||3.25|3.05|3.15|3.17|3.24|3.18|3.07|2.89|2.8|2.87|2.85|2.85|3|3.13|3.11|3.39|3.32|3.26|3.25|3.27|3.3|3.4|3.34|3.36|3.35|3.41|3.39|3.45|3.45|3.35|3.35|3.2|3.22|3.25|3.11|3.25|3.38|3.54|3.76|3.85|3.85|3.94|3.93|3.97|3.97|4.1|4.2|4.23|4.09|4.1|4.08|4.07|4.08|4.1|4.03|4|4|3.97|3.95|3.91|3.86|3.85|3.99|3.95|3.98|4.01|4.07|4.18||4.1|4.05|4.06|4.04||4.04|4.1|4.08|4.19|4.16|4.2|4|4.09|4.34|4.44|4.63|4.57|4.65|4.6|4.6|4.62|4.62|4.38|4.36|4.42|4.4|4.38|4.39|4.51|4.59|4.56|4.62|4.58|4.6|4.77|4.73|4.58|4.7|4.72|4.75|4.76|4.77|4.79|4.83|4.74|4.58|4.67|4.74|4.65|4.48|4.42|4.39|4.57|4.67|4.57|4.55|4.6|4.65|4.72|4.84|4.9|4.9|4.8|4.71|4.76|4.95|4.88|4.89|4.66|4.97|5|4.8|4.81|4.87|4.8|4.8|4.84|4.8|4.87|4.9|4.84|4.82|4.82|4.79|4.57|4.63|4.65|4.73|4.61|4.6|4.68|4.75|4.5|4.33|4.47|4.6|4.5|4.57|4.6|4.65|4.73|4.76|4.68|4.55|4.45|4.55|4.56|4.54|4.4|4.35|4.32|4.2|4.28|4.28|4.3|4.34|4.34|4.4|4.39|4.32|4.2|4.3|4.3|4.29|4.27|4.32|4.33|4.31|4.31|4.32|4.3|4.34|4.45|4.48|4.6|4.56|4.6|4.5|4.6|4.6|4.6|4.5|4.4|4.2|4.36|4.52|4.59|4.43|4.49||4.6|4.58|4.62|4.57|4.57|4.55|4.5|4.6|4.68|4.68|4.8|4.79|4.63|4.6|4.65|4.65|4.77
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.1|2.06|2.07||2.1|2.05|2.05|2.07|2.08|2.05|2.08|2.11|2.1|2.15|||2.19|2.25|2.37|2.3|2.39|2.3|2.21|2.25|2.3|2.4|2.28|2.2|2.33|2.4|2.4|2.47|2.44|2.43|2.32|2.25|2.3|2.4|2.38|2.36|2.41|2.4|2.48|2.37|2.33|2.5|2.45|2.26|2.38|2.48|2.7|2.73|2.7|2.83|2.77|2.76|2.7|2.7|2.68|2.76|2.75|2.72|2.75|2.58|2.61|2.55|2.59|2.43|2.5|2.32|2.07|2.09|2.17|2.19|2.2|2.24|2.21|2.26|2.29|2.29|2.32|2.34|2.25|2.25||2.25|2.27|2.33|||2.37|2.35|2.39|2.34|2.34|2.41|2.53|2.55|2.5|2.48|2.55|2.53|2.52|2.5|2.6|2.65|2.47|2.45|2.43|2.46|2.5|2.5|2.49|2.5|2.55|2.6|2.6|2.6|2.6|2.61|2.65|2.51|2.6|2.64|2.65|2.76|2.8|2.9|2.94|2.96|2.84|2.92|3.05|3.1|2.98|2.94|3.06|2.95|2.95|2.94|2.98|3|2.99|3.06|3.08|3.1|3.09|3.3|3.2|3.1|3.2|3.2|3.1|3.18|3.4|3.41|3.45|3.45|3.56|3.6|3.75|3.77|3.74|3.7|3.75|3.7|3.65|3.58|3.63|3.65|3.65|3.65|3.6|3.6|3.58|3.5|3.58|3.6|3.56|3.6|3.67|3.68|3.74|3.69|3.74|3.62|3.6|3.64|3.61|3.65|3.61|3.65|3.64|3.6|3.7|3.7|3.7|3.72|3.81|3.91|3.98|3.98|3.99|3.91|3.95|3.95|3.97|4.02|4.1|4.1|4.1|4.07|3.95|3.74|3.69|3.7|3.7|3.79|3.82|3.78|3.8|3.78|3.75|3.65|3.55|3.61|3.45|3.43|3.48|3.63|3.77|3.9|3.76|3.66||3.6|3.62|3.65|3.62|3.63|3.67|3.72|3.75|4.1|4.07|4.05|4.15|4.5|4.7|4.8|4.8|4.74
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.88|4.9|4.8||4.8|4.86|4.85|4.9|4.91|4.91|4.99|4.91|4.92|4.91|5.08||5.11|4.99|5|4.95|5.23|5.1|4.97|4.85|4.86|4.9|5|4.95|5|4.87|4.85|4.95|4.93|4.93|4.98|5.08|5.1|5.22|5.24|5.14|5.08|5.09|5.16|5.21|5.14|5.28|5.08|4.88|4.89|5|5.22|5.25|5.36|5.39|5.43|5.44|5.36|5.4|5.44|5.44|5.45|5.45|5.47|5.4|5.58|5.61|5.59|5.53|5.52|5.56|5.49|5.41|5.4|5.32|5.3|5.33|5.3|5.31|5.37|5.3|5.2|5.33|5.37|5.34||5.35|5.36|5.38|5.36||5.36|5.4|5.37|5.34|5.35|5.59|5.25|5.21|5.27|5.23|5.31|5.42|5.51|5.52|5.55|5.7|5.65|5.59|5.45|5.65|5.7|5.78|5.79|5.75|5.75|5.64|5.6|5.45|5.4|5.57|5.61|5.47|5.55|5.53|5.6|5.6|5.56|5.51|5.4|5.3|5.2|5.3|5.3|5.11|5.1|5.08|5.08|4.99|4.98|5.1|5.04|4.97|5.05|5.16|5.21|5.33|5.3|5.2|5.18|5.19|5.38|5.36|5.54|5.49|5.48|5.59|5.48|5.59|5.62|5.6|5.74|5.75|5.73|5.65|5.72|5.64|5.53|5.45|5.46|5.49|5.48|5.5|5.54|5.57|5.57|5.6|5.64|5.6|5.64|5.71|5.95|5.92|5.82|5.95|5.95|5.75|5.75|5.86|5.79|5.56|5.86|5.61|5.47|5.45|5.6|5.62|5.39|5.22|5.2|5.11|5.21|5.24|5.28|5.19|5.16|5.05|5.22|5.05|5.15|5.08|5.08|5.13|5.11|5.2|5.28|5.2|5.29|5.21|5.15|5.1|4.95|4.96|4.84|4.59|4.42|4.46|4.7|4.85|4.88|5.05|5.3|5.28|5.32|5.33||5.45|5.4|5.38|5.49|5.31|5.25|5.28|5.35|5.37|5.44|5.25|5.35|5.41|5.2|5.3|5.39|5.45
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.64|2.63|2.6||2.61|2.65|2.63|2.62|2.61|2.64|2.66|2.65|2.63|2.6|2.59||2.6|2.55|2.56|2.57|2.52|2.57|2.58|2.57|2.49|2.46|2.42|2.4|2.4|2.41|2.46|2.43|2.47|2.43|2.45|2.5|2.55|2.61|2.59|2.54|2.54|2.55|2.54|2.53|2.54|2.55|2.5|2.44|2.56|2.56|2.56|2.57|2.56|2.56|2.56|2.56|2.57|2.57|2.56|2.51|2.52|2.47|2.44|2.43|2.4|2.39|2.39|2.35|2.36|2.36|2.38|2.37|2.32|2.27|2.28|2.27|2.3|2.35|2.33|2.32|2.37|2.39|2.36|2.31||2.3|2.32|2.29|2.28||2.27|2.27|2.25|2.24|2.25|2.25|2.24|2.26|2.25|2.23|2.25|2.28|2.29|2.27|2.3|2.31|2.31|2.29|2.28|2.3|2.3|2.24|2.33|2.3|||2.268|2.2383|2.2383|2.2383|2.2581|2.2284|2.2581|2.2086|2.2581|2.2482|2.2284|2.2581|2.1987|2.1492|2.1789|2.169|2.169|2.169|2.2|2.169|2.169|2.1591|2.1591|2.1591|2.1393|2.1591|2.169|2.1987|2.0897|2.1987|2.1789|2.1591|2.1293|2.1293|2.1293|2.1492|2.1492|2.2086|2.29|2.268|2.1888|2.1789|2.1888|2.2581|2.268|2.3175|2.3175|2.3175|2.3274|2.3769|2.3274|2.3968|2.4364|2.4859|2.4859|2.4859|2.4463|2.3769|2.4265|2.5453|2.5948|2.5651|2.5156|2.5057|2.5552|2.575|2.575|2.5849|2.4859|2.5156|2.5057|2.4661|2.476|2.4067|2.367|2.3076|2.268|2.268|2.2779|2.2878|2.2383|2.2581|2.2878|2.2878|2.3373|2.3571|2.3274|2.367|2.2878|2.2581|2.2581|2.2977|2.367|2.3373|2.367|2.367|2.3769|2.367|2.3968|2.3472|2.3373|2.3472|2.3769|2.367|2.39|2.3571|2.3274|2.2779|2.2581|2.2779|2.3571|2.2284|2.1888|2.2581|2.2878|2.3373|2.3571|2.4265||2.6146|2.6741|2.6344|2.6543|2.4463|2.4859|2.4463|2.5057|2.476|2.5255|2.4958|2.3571|2.476|2.4859|2.476|2.4661|2.4265
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.4|2.39|2.4||2.36|2.37|2.41|2.41|2.42|2.43|2.44|2.44|2.4|2.43|2.44||2.44|2.42|2.41|2.38|2.39|2.45|2.45|2.38|2.36|2.34|2.34|2.32|2.36|2.34|2.36|2.35|2.34|2.35|2.35|2.44|2.42|2.46|2.44|2.45|2.43|2.45|2.53|2.6|2.56|2.53|2.58|2.61|2.52|2.53|2.59|2.6|2.57|2.57|2.53|2.56|2.56|2.56|2.52|2.57|2.57|2.6|2.53|2.52|2.53|2.51|2.52|2.53|2.56|2.55|2.54|2.52|2.52|2.53|2.58|2.61|2.62|2.63|2.56|2.55|2.49|2.44|2.45|2.37||2.37|2.43|2.39|2.42||2.41|2.4|2.41|2.44|2.53|2.58|2.58|2.58|2.62|2.59|2.66|2.67|2.69|2.61|2.76|2.77|2.79|2.76|2.81|2.79|2.79|2.76|2.8|2.84|2.82|2.83|2.84|2.89|2.86|2.88|2.88|2.79|2.79|2.75|2.81|2.82|2.8|2.86|2.89|2.9|2.79|2.7|2.71|2.71|2.66|2.65|2.63|2.7|2.7|2.63|2.69|2.68|2.64|2.73|2.74|2.77|2.77|2.8|2.75|2.7|2.71|2.76|2.67|2.72|2.81|2.85|2.85|2.85|2.86|2.83|2.86|2.89|2.88|2.86|2.86|2.82|2.79|2.74|2.83|2.81|2.85|2.85|2.85|2.92|2.88|2.95|2.92|2.96|2.9|2.93|2.92|2.87|2.89|2.89|2.88|2.9|2.9|2.91|2.88|2.86|2.86|2.87|2.82|2.77|2.78|2.77|2.71|2.7|2.68|2.7|2.69|2.74|2.69|2.71|2.72|2.67|2.68|2.64|2.6|2.57|2.58|2.75|2.72|2.78|2.81|2.93|2.91|2.95|2.84|2.82|2.75|2.75|2.74|2.74|2.72|2.71|2.73|2.77|2.78|2.79|2.87|2.84|2.75|2.72||2.74|2.72|2.67|2.62|2.69|2.71|2.67|2.72|2.72|2.78|2.77|2.83|2.83|2.82|2.82|2.75|2.74
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.23|5.16|5.145||5.115|5.11|5.105|5.12|5.085|5.12|5.05|5.1|5.09|5.115|5.07||5.04|5.04|5.07|5.035|5.06|5|5.02|4.94|4.915|4.945|4.92|4.86|4.84|4.89|4.855|4.96|4.86|4.98|4.93|4.98|4.99|4.955|5.02|5.05|5.01|5.01|5.01|5|5.04|5.04|5.08|5.07|5.08|5.25|5.34|5.29|5.25|5.28|5.24|5.32|5.27|5.31|5.32|5.28|5.28|5.3|5.31|5.22|5.25|5.26|5.2|5.22|5.2|5.25|5.21|5.23|5.25|5.29|5.29|5.33|5.29|5.24|5.3|5.33|5.37|5.38|5.36|5.38||5.4|5.44|5.42|5.38||5.435|5.38|5.32|5.29|5.27|5.34|5.24|5.22|5.28|5.29|5.27|5.29|5.28|5.22|5.165|5.175|5.19|5.15|5.175|5.22|5.225|5.185|5.23|5.22|5.185|5.12|5.125|5.1|5.065|5.11|5.15|5.14|5.15|5.115|5.12|5.165|5.055|5.07|5.15|5.12|5.1|5.12|5.12|5.1|5.03|5.005|5.1|5.155|5.18|5.09|5.135|5.07|5.13|5.12|5.06|5.055|5.07|5.12|5.13|4.995|5|5.105|4.97|5.125|5.05|5.09|5.21|5.16|5.165|5.03|5.1|5.13|5.315|5.43|5.45|5.45|5.48|5.41|5.435|5.43|5.38|5.35|5.42|5.4|5.29|5.27|5.355|5.375|5.295|5.305|5.25|5.3|5.18|5.14|5.085|5.14|5.08|5.115|5.12|5.14|5.225|5.16|5.18|5.085|5.07|5.1|5.04|5.01|5.045|4.97|4.96|5|5.02|5.02|5|5.02|5.05|5.06|4.99|4.895|4.93|4.91|4.95|4.87|4.88|4.825|4.8|4.75|4.8|4.86|4.8|4.78|4.75|4.7|4.665|4.61|4.66|4.64|4.53|4.68|4.76|4.81|4.8|4.785||4.805|4.795|4.86|4.86|4.74|4.695|4.71|4.72|4.76|4.71|4.78|4.76|4.78|4.82|4.81|4.9|4.835
11118|43246|/equities/dnz-property|NZX50|1.29|1.31|1.29||1.29|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.32|1.32|1.3||1.29|1.29|1.28|1.32|1.31|1.34|1.33|1.32|1.32|1.27|1.3|1.31|1.35|1.37|1.36|1.35|1.33|1.34|1.35|1.36|1.38|1.37|1.35|1.35|1.37|1.37|1.44|1.39|1.35|1.37|1.37|1.38|1.4|1.4|1.42|1.44|1.42|1.4|1.46|1.48|1.49|1.49|1.47|1.49|1.5|1.47|1.44|1.43|1.41|1.4|1.41|1.41|1.42|1.4|1.44|1.41|1.41|1.42|1.45|1.43|1.41|1.42|1.43|1.45|1.43|1.4|1.44|1.41||1.42|1.4|1.45|1.4||1.4|1.4|1.43|1.45|1.45|1.45|1.4|1.44|1.43|1.44|1.42|1.44|1.44|1.43|1.49|1.45|1.48|1.5|1.48|1.51|1.54|1.55|1.61|1.62|1.61|1.6|1.57|1.58|1.58|1.56|1.56|1.54|1.55|1.58|1.61|1.58|1.61|1.61|1.62|1.6|1.58|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.49|1.52|1.56|1.57|1.56|1.61|1.6|1.63|1.67|1.65|1.64|1.6|1.67|1.58|1.63|1.64|1.74|1.75|1.77|1.76|1.77|1.82|1.82|1.77|1.79|1.78|1.81|1.8|1.8|1.8|1.79|1.76|1.75|1.8|1.8|1.8|1.81|1.8|1.79|1.77|1.8|1.8|1.82|1.83|1.84|1.82|1.79|1.84|1.87|1.88|1.84|1.8|1.82|1.78|1.76|1.78|1.76|1.78|1.71|1.71|1.71|1.75|1.8|1.72|1.73|1.7|1.72|1.75|1.73|1.71|1.76|1.77|1.75|1.72|1.68|1.66|1.65|1.65|1.66|1.69|1.68|1.68|1.64|1.63|1.63|1.63|1.61|1.61|1.65|1.67|1.69|1.7|1.72|1.72|1.73|1.73||1.75|1.75|1.75|1.73|1.71|1.69|1.71|1.73|1.72|1.73|1.7|1.71|1.71|1.7|1.71|1.7|1.75
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.14|8.14|8.17||8.22|8.16|8.19|8.17|8.1|8.25|8.4|8.43|8.5|8.52|8.7||8.79|8.7|8.66|8.7|8.8|8.9|8.84|8.85|8.6|8.65|8.6|8.7|8.8|8.78|8.81|8.62|8.48|8.64|8.69|8.7|8.85|9.05|9|9.12|9.01|9.25|9.25|9.2|9.2|9.7|9.48|9.39|9.24|9.26|9.5|9.68|9.3|9.3|9.7|9.98|9.99|9.85|9.83|9.75|9.73|9.9|9.82|9.85|9.78|9.93|9.88|9.95|9.98|9.8|9.6|9.44|9.39|9.26|9.19|9.03|9.1|9.25|9.2|9.3|9.29|9.3|9.15|8.86||8.85|9.02|8.96|9.05||9.06|9.1|9.1|9.05|9.11|9.07|9.15|9.26|9.22|9.29|9.4|9.56|9.58|9.58|9.61|9.6|9.5|9.35|9.45|9.3|9.05|8.72|8.91|9.38|9.69|9.74|9.55|9.69|9.55|9.64|9.72|9.65|9.78|10|10.25|9.98|9.89|9.77|9.68|9.68|9.7|9.67|9.75|9.4|9.58|9.59|9.6|9.8|9.78|9.79|9.85|9.92|9.8|10.14|10.1|10.32|10.32|10.37|10.42|10.38|10.78|10.5|10.5|10.52|10.77|10.79|10.7|10.74|10.89|10.85|10.92|10.93|11|10.95|11|11.15|10.9|10.95|10.98|10.9|11.11|10.83|11.05|11.27|10.74|11|11.2|11.5|11.59|11.55|11.4|11.2|11.5|11.5|11.38|11.27|11.35|11.05|10.97|11|10.92|11.1|11.11|10.75|10.78|10.7|10.5|10.47|10.48|10.45|10.11|9.97|10.15|10.25|10.11|9.99|10.25|10.25|9.97|10.25|10.2|10.01|9.88|9.54|9.53|9.57|9.6|9.8|9.86|9.72|9.6|9.55|9.4|9.45|9.45|9.4|9.48|9.32|9.52|9.89|9.99|10.1|10.19|10.45||10.6|10.51|10.6|10.58|10.56|10.56|10.43|10.45|10.67|10.87|10.98|10.48|10.71|10.55|10.53|10.64|10.64
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|1.61|1.56|1.56||||2.14|2.18|2.16|2.2|2.17|2.16|2.15|2.16|2.14||2.14|2.19|2.21|2.15|2.13|2.13|2.12|2.2|2.27|2.4|2.4|2.44|2.52|2.7|2.85|2.93|3.1|3.13|3.11|3.2|3.29|3.33|3.26|3.26|3.21|3.28|3.4|3.33|3.31|3.39|3.33|3.34|3.41|3.48|3.57|3.41|3.47|3.46|3.48|3.48|3.51|3.54|3.46|3.5|3.55|3.45|3.45|3.5|3.49|3.52|3.46|3.45|3.43|3.48|3.53|3.52|3.51|3.48|3.55|3.55|3.47|3.55|3.59|3.64|3.62|3.6|3.56|3.51||3.53|3.54|3.53|3.4||3.5|3.49|3.41|3.49|3.52|3.63|3.62|3.77|3.68|3.66|3.55|3.53|3.57|3.45|3.4|3.18|3.16|3.05|2.95|2.92|2.89|2.85|2.8|2.88|2.92|2.93|2.96|2.97|2.97|2.9|3.05|3.14|3.16|3.17|3.18|3.14|3.15|3.08|3.13|3.12|3.17|3.2|3.2|3.16|3.15|3.09|3.11|3.09|3.12|3.14|3.22|3.24|3.24|3.27|3.23|3.39|3.5|3.49|3.5|3.5|3.55|3.55|3.53|3.37|3.54|3.56|3.56|3.57|3.55|3.57|3.51|3.5|3.5|3.55|3.52|3.48|3.46|3.45|3.46|3.44|3.42|3.42|3.48|3.36|3.36|3.34|3.34|3.33|3.33|3.32|3.29|3.29|3.26|3.26|3.27|3.21|3.24|3.26|3.31|3.26|3.38|3.33|3.31|3.28|3.2|3.2|3.12|3.16|3.19|3.27|3.36|3.35|3.39|3.4|3.42|3.39|3.43|3.37|3.33|3.3|3.35|3.29|3.33|3.22|3.15|3.1|3.12|3.22|3.15|3.11|3.24|3.17|3.23|3.2|3.2|3.26|3.19|3.07|3.15|3.25|3.35|3.35|3.43|3.4||3.43|3.47|3.48|3.38|3.43|3.4|3.4|3.4|3.34|3.28|3.18|3.18|3.22|3.22|3.18|3.11|3.26
11121|1096407|/equities/tourism|NZX50|4.19|4.17|4.19||4.26|4.31|4.31|4.28|4.24|4.19|4.23|4.14|4.08|4.06|4||4.02|3.97|4|3.99|4|4|3.95|3.89|3.89|3.93|3.88|3.95|3.98|3.98|4.06|4.05|4.04|3.94|3.99|4.02|4.04|4.09|4.07|4.05|4.02|4|4.1|4.01|3.96|3.91|3.88|3.8|3.85|3.93|4.1|4.09|4.14|4.11|3.9|3.93|3.86|3.88|3.88|3.83|3.9|3.9|3.93|3.95|3.93|3.9|3.88|3.77|3.74|3.71|3.66|3.62|3.69|3.72|3.7|3.67|3.62|3.65|3.65|3.6|3.56|3.54|3.52|3.5||3.46|3.52|3.49|3.5||3.49|3.45|3.56|3.6|3.63|3.7|3.6|3.46|3.53|3.48|3.4|3.44|3.54|3.61|3.7|3.72|3.68|3.69|3.58|3.58|3.62|3.57|3.57|3.55|3.55|3.47|3.54|3.54|3.59|3.67|3.65|3.6|3.6|3.54|3.62|3.6|3.6|3.57|3.65|3.69|3.54|3.47|3.45|3.25|3.22|3.2|3.15|3.15|3.09|3.09|3.05|3|2.9|2.75|2.76|2.76|2.74|2.75|2.72|2.73|2.8|2.8||2.72|2.71|2.75|2.65|2.7|2.72|2.71|2.7|2.7|2.7|2.73|2.62|2.7|2.7|2.71|2.7|2.74|2.7|2.7|2.72|2.6|2.62|2.7|2.65|2.66|2.67|2.68|2.68|2.67|2.6|2.54|2.57|2.6|2.65|2.65|2.65|2.61|2.52|2.46|2.45|2.45|2.44|2.46|2.43|2.4|2.4|2.43|2.45|2.43|2.49|2.41|2.41|2.4|2.44|2.45|2.54|2.48|2.55|2.59|2.57|2.53|2.42|2.34|2.32|2.25|2.34|2.44|2.37|2.34|2.37|2.34|2.27|2.34|2.52|2.55|2.63|2.6|2.69|2.7|2.63|2.75||2.77|2.76|2.77|2.75|2.75|2.78|2.75|2.8|2.8|2.83|2.77|2.79|2.67|2.6|2.7|2.72|2.7
11122|1096410|/equities/trustpower-nz|NZX50|4.92|4.95|4.88||4.9|4.82|4.8|4.87|4.96|4.92|4.93|4.89|4.88|4.89|4.89||4.86|4.85|4.95|4.9|4.97|4.94|4.95|4.96|4.9|4.9|4.8|4.83|4.81|4.89|4.9|5|5|4.96|4.95|4.9|4.9|4.98|4.89|4.9|4.93|4.9|4.93|5.06|4.93|4.94|5.05|4.97|4.98|5|5.03|5.14|5.16|5.28|5.42|5.51|5.6|5.6|5.62|5.57|5.52|5.49|5.48|5.45|5.39|5.3|5.29|5.22|5.2|5.17|5.17|5.17|5.15|5.13|5.15|5.07|5.01|5.07|5.02|5.04|4.99|5.02|4.97|5||5|4.98|4.99|4.9||4.93|4.9|4.95|4.98|5|5.1|4.99|5.16|5.18|5|5.06|5.08|5.08|5.07|5.25|5.28|5.25|5.2|5.19|5.11|5.19|5.22|5.23|5.21|5.14|5.04|5|5.03|5.1|5|5.05|5.1|5.16|5.65|5.66|5.61|5.6|5.65|5.5|5.27|5.2|5.26|5.04|5.01|5.1|5.08|5.13|5.23|5.29|5.35|5.45|5.48|5.44|5.48|5.48|5.5|5.54|5.6|5.56|5.63|5.72|5.75|5.61|5.8|5.85|5.93|5.86|5.88|5.87|5.9|5.88|5.9|5.91|5.94|5.95|5.97|5.95|5.95|5.98|5.96|5.94|5.97|5.99|5.96|6.06|6.1|6.24|6.3|6.2|6.25|6.25|6.35|6.26|6.25|6.23|6.23|6.18|6.1|6.06|6.1|6.05|6.09|6.11|6.11|6.12|6.04|6|6.12|6.15|6.16|6.19|6.05|6.1|6.1|6.06|6.1|6.05|6.08|6.16|6.28|6.2|6.2|6.09|6.07|6.03|6.07|5.97|5.99|6.05|5.88|5.88|5.88|5.95|5.99|6|6.11|6.05|6.05|6.3|6.42|6.45|6.48|6.55|6.569||6.55|6.569|6.55|6.5785|6.4741|6.5975|6.5785|6.55|6.55|6.5595|6.5595|6.5405|6.6449|6.6924|6.6734|6.5975|6.6259
11123|1096413|/equities/vector?cid=1096413|NZX50|3.97|3.99|3.97||4.02|4.07|4.05|4|3.96|4.08|4.11|4.05|3.95|4.08|4.07||4.07|4|3.99|3.97|4.05|4.02|3.91|3.91|3.85|3.96|3.91|3.91|3.9|3.89|3.95|3.93|3.96|3.98|3.95|3.93|4|3.98|3.96|3.94|3.99|3.96|3.98|4.08|4.06|4.12|3.96|3.96|3.97|4.01|4.15|4.31|4.25|4.32|4.33|4.3|4.26|4.3|4.26|4.34|4.37|4.35|4.26|4.25|4.3|4.37|4.46|4.4|4.37|4.34|4.34|4.45|4.4|4.44|4.4|4.36|4.32|4.29|4.2|4.22|4.17|4.14|4.15|4.13||4.13|4.13|4.06|4.22||4.14|4.14|4.29|4.24|4.25|4.3|4.15|4.16|4.2|4.08|4.06|4.13|4.06|4.06|4.08|4.11|4.09|4.18|4.09|4.09|4.15|4.1|4.2|4.27|4.27|4.15|4.15|4.2|4.25|4.2|4.19|4.17|4.29|4.21|4.21|4.26|4.21|4.2|4.12|4.1|4.1|4.09|4.07|4.05|4.08|4.08|3.96|4.05|3.99|4.1|4.13|4.17|4.16|4.16|4.18|4.27|4.34|4.24|4.21|4.17|4.04|4.15|4.24|4.11|4.28|4.3|4.27|4.31|4.32|4.31|4.38|4.35|4.34|4.32|4.39|4.49|4.59|4.56|4.55|4.57|4.67|4.65|4.7|4.67|4.73|4.74|4.71|4.7|4.7|4.7|4.72|4.72|4.71|4.7|4.65|4.72|4.8|4.7|4.59|4.65|4.72|4.68|4.7|4.67|4.67|4.65|4.5|4.46|4.42|4.43|4.4|4.35|4.43|4.4|4.33|4.33|4.4|4.26|4.33|4.39|4.35|4.33|4.35|4.3|4.22|4.22|4.17|4.22|4.13|4.25|4.31|4.33|4.41|4.42|4.4|4.43|4.28|4.3|4.25|4.25|4.28|4.24|4.14|4.18||4.2|4.18|4.18|4.12|4.16|4.21|4.22|4.25|4.17|4.22|4.2|4.19|4.17|4.12|4.11|4.1|4.13
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.23|1.26|1.31||1.32|1.3|1.3|1.31|1.35|1.3|1.34|1.32|1.33|1.31|1.28||1.28|1.4|1.31|1.33|1.39|1.39|1.33|1.31|1.27|1.31|1.36|1.38|1.39|1.38|1.37|1.45|1.39|1.34|1.34|1.36|1.39|1.43|1.45|1.42|1.46|1.37|1.47|1.44|1.37|1.39|1.32|1.3|1.36|1.39|1.46|1.45|1.45|1.48|1.48|1.5|1.46|1.46|1.45||1.46|1.47|1.49|1.45|1.48|1.46|1.47|1.46|1.47|1.45|1.47|1.45|1.49|1.49|1.5|1.5|1.48|1.46|1.56|1.51|1.53|1.56|1.51|1.53||1.52|1.54|1.5|1.44||1.45|1.49|1.43|1.47|1.47|1.46|1.46|1.54|1.53|1.52|1.52|1.48|1.51|1.52|1.53|1.58|1.58|1.52|1.48|1.48|1.54|1.52|1.5|1.53|1.56|1.52|1.55|1.55|1.58|1.55|1.55|1.49|1.48|1.54|1.5|1.58|1.6|1.58|1.55|1.54|1.5|1.52|1.57|1.59|1.57|1.59|1.57|1.59|1.6|1.6|1.63|1.58|1.58|1.6|1.58|1.66|1.61|1.6|1.53|1.53|1.64|1.55|1.54|1.64|1.6|1.61|1.61|1.59|1.55|1.56|1.57|1.6|1.55|1.6|1.64|1.6|1.62|1.68|1.73|1.75|1.79|1.8|1.85|1.88|1.85|1.88|1.85|1.86|1.86|1.88|1.94|1.96|2|2|1.95|1.9|1.95|2|1.99|1.95|1.86|1.8|1.8|1.77|1.73|1.83|1.72|1.7|1.7|1.68|1.69|1.67|1.66|1.66|1.69|1.69|1.68|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.66|1.69|1.7|1.64|1.64|1.67|1.62|1.62|1.67|1.67|1.6|1.66|1.65|1.55|1.6|1.7|1.64|1.68|1.63|1.62||1.66|1.66|1.68|1.7|1.63|1.54|1.45|1.46|1.5|1.55|1.55|1.6|1.65|1.68|1.72|1.71|1.77
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.33|2.3|2.27||2.295|2.27|2.295|2.31|2.285|2.32|2.33|2.33|2.29|2.33|2.32||2.32|2.31|2.32|2.31|2.34|2.33|2.305|2.25|2.24|2.165|2.16|2.19|2.23|2.25|2.285|2.24|2.27|2.28|2.29|2.3|2.37|2.37|2.35|2.37|2.355|2.35|2.42|2.38|2.355|2.355|2.315|2.34|2.38|2.44|2.435|2.46|2.45|2.465|2.45|2.43|2.44|2.45|2.465|2.45|2.49|2.42|2.37|2.405|2.415|2.4|2.39|2.4|2.41|2.39|2.39|2.375|2.38|2.37|2.33|2.3|2.26|2.27|2.26|2.27|2.32|2.26|2.28|2.26||2.25|2.26|2.31|2.29||2.33|2.32|2.345|2.375|2.37|2.37|2.3|2.295|2.31|2.325|2.36|2.32|2.33|2.365|2.4|2.35|2.33|2.32|2.31|2.32|2.34|2.33|2.34|2.355|2.345|2.385|2.33|2.32|2.34|2.34|2.4|2.32|2.35|2.39|2.37|2.44|2.435|2.45|2.4|2.34|2.34|2.35|2.35|2.28|2.28|2.315|2.345|2.4|2.37|2.36|2.36|2.36|2.355|2.38|2.42|2.46|2.57|2.53|2.5|2.43|2.55|2.475|2.43|2.54|2.64|2.64|2.65|2.63|2.7|2.7|2.745|2.725|2.765|2.77|2.77|2.76|2.73|2.63|2.69|2.745|2.7|2.74|2.72|2.765|2.785|2.75|2.76|2.7|2.76|2.73|2.76|2.825|2.84|2.84|2.845|2.835|2.83|2.825|2.81|2.815|2.81|2.81|2.77|2.775|2.83|2.835|2.75|2.775|2.75|2.73|2.725|2.765|2.755|2.745|2.74|2.725|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.645|2.68|2.66|2.695|2.73|2.78|2.76|2.67|2.66|2.665|2.69|2.63|2.73|2.68|2.635|2.685|2.75|2.815|2.835|2.825|2.85||2.9|2.81|2.88|2.89|2.92|2.93|2.975|2.98|2.995|2.965|2.97|2.95|2.96|2.93|2.91|2.93|2.87
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24.34|24|23.95||24.65|24.31|24.69|24|24.16|24.16|23.85|23.82|23.75|23.85|23.16||23.14|23.24|23.06|23.81|23.35|23.36|22.71|23.05|22.94|22.71|23|23.43|23.49|22.62|22.92|22.75|23.35|22.96|23|23.43|24.08|23.95|24.19|24.02|23.75|23.65|24.69|24.7|25|24.78|24.98|25.45|25.01|25.2|25.1|25.05|25.93|26.1|25.9|26.25|25.8|26.33|26.1|25.78|26.1|25.74|26.1|25.9|25.73|26.1|25.9|25.94|25.4|25.88|25.79|25.72|25.51|25.9|26.24|25.93|25.45|25.3|25.5|25.3|25.75|25.39|25.3|24.56||24.92|24.6|25.09|25.06||24.97|25.19|25|24.44|24.46|24.5|24.9|25|25|24.88|24.8|24.67|25.04|25.04|25.2|25.22|25.73|25.65|25.52|25.5|25.96|25.81|26.09|25.9|25.96|25.81|25.55|26.05|26.35|26.2|26.47|25.83|26|25.75|25.45|26.22|26.02|26.74|26.57|26.66|26.48|26.5|26.8|26.5|26.09|26.35|26.25|26.4|26.6|26.05|26.25|25.7|25.15|24.45|24.25|24.8|24.89|24.95|24.39|23.5|23.7|24.15|23.9|23.8|24.02|24.3|24.1|24.53|24.75|24.3|24.07|24.28|23.71|24.29|24.1|23.95|23.85|23.35|23.72|23.84|24.1|23.8|24.27|23.87|23.81|24.43|24.12|23.95|23.65|24.05|24.6|24.66|24.95|24.75|24.7|24.85|24.75|24.58|24.09|24.45|24.25|24.23|24.15|24.3|23.97|24.08|23.82|23.6|23.55|23.31|23.46|22.92|22.79|22.44|22.25|21.7|21.89|22.35|22.18|21.9|22|21.9|22.03|21.7|21.8|21.5|21.71|21.94|21.78|22.1|21.78|21.71|21.64|21.57|21.15|21.1|21.8|22.12|22.44|22.87|23.43|23.55|24.56|26.26||26.48|26.61|26.68|26.42|26.44|26.35|26.22|26.3|25.9|25.85|25.98|25.93|27.03|27.11|26.92|26.34|26.25
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.63|1.64|1.63|||1.68|1.6|1.62|||||1.65|||||||1.63|1.63|1.61|1.61|1.6|1.64|1.65|1.65||||1.7|1.68|||1.65|1.7|1.7|1.7|1.68|1.67|1.67|1.68|1.68|1.68||1.68|||||1.7|1.7|1.66|1.66|1.66|1.69|1.69||1.7|||1.65|1.64|1.7|1.72|1.63|1.68|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.65|1.67|1.69|1.68|1.7|1.8|1.8|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.7|1.74|1.8|1.8|1.81|1.9|1.9|1.87|1.95|1.87|1.85|1.87|1.87||1.84|1.8|1.75|1.64|1.71|1.8|||1.74|1.7|1.62|1.61|1.64|1.68|1.68|1.78|1.71|1.71|1.7|1.73|1.7|1.76|1.82|1.82|1.82|1.85|1.82||||1.86||1.8|1.88|1.85|1.84|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.84|1.84|1.84|1.86|1.87|1.89|1.9|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.88|1.88|1.93|1.88|1.8|1.84|||1.8||1.75|1.75|1.74|1.74|1.78|1.8|1.8|1.78|1.78|1.83|1.8|1.75|1.81|1.82|1.78|1.78|1.74|1.7|1.65|1.6|1.76|1.92|2.03|2.01|1.98|1.97|1.85||1.89|1.9|1.85|1.9|1.9|1.92|1.95|2.12|2.11|2.12|2.07|2.07|2.02|2.01|2.01|2|2
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.4|3.44|3.45||3.45|3.5|3.55|3.45|3.5|3.45|3.4|3.4|3.38|3.36|3.45||3.45|3.45|3.4|3.44|3.46|3.45|3.32|3.35|3.41|3.45|3.41|3.41|3.36|3.49|3.55|3.6|3.65|3.66|3.65|3.61|3.66|3.64|3.75|3.75|3.72|3.77|3.36|3.33|3.4|3.45|3.5|3.52|3.55|3.64|3.63|3.64|3.67|3.71|3.8|3.84|3.8|3.82|3.81|3.8|3.78|3.72|3.78|3.8|3.83|3.72|3.72|3.76|3.8|3.71|3.7|3.8|3.79|3.75|3.79|3.78|3.75|3.72|3.8|3.8|3.72|3.72|3.75|3.7|||3.65|3.65|3.65||3.56|3.56|3.65|3.53|3.52|3.63|3.55|3.6|3.6|3.55|3.67||3.67|3.6|3.74|3.7|3.77|3.7|3.65|3.66|3.7|3.6|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.65|3.7|3.71|3.7|3.7|3.7|3.8|3.76|3.73|3.72|3.71|3.7|3.68|3.7|3.65|3.74|3.74|3.75|3.7|3.58|3.62|3.49|3.4|3.39|3.23|3.34|3.4|3.35|3.38|3.35|3.36|3.3|3.39|3.38|3.33|3.35|3.36|3.36|3.35|3.35|3.48|3.4|3.4|3.5|3.5|3.54|3.5|3.5|3.53|3.55|3.5|3.45|3.45|3.5|3.55|3.44|3.4|3.4|3.4|3.46|3.49|3.49|3.55|3.58|3.64|3.7|3.6|3.6|3.53|3.6|3.61|3.62|3.61|3.62|3.62|3.62|3.7|3.69|3.74|3.93|4|3.99|3.9|3.93|3.88|3.74|3.74|3.83|3.94|3.94|3.93|3.95|3.85|3.55|3.55|3.64|3.61|3.61|3.67|3.64|3.7|3.58|3.65|3.74|3.74|3.75|3.78|3.78|3.88|3.9|4.03|4.08|4.13|4.11|4.1||4.2|4.2|4.25|4.21|4.2|4.2|4.09|4.01|3.91|3.65|3.21|3.1|3.2|3.15|3.24|3.26|3.15
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.72|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.75|0.74|0.72|0.71|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75||||0.75|0.75|0.76|0.76|0.77|0.76||0.76|0.76|0.76|0.75|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.73|0.74|0.72|0.74|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.71|0.75||0.75|0.75|0.75|0.73||0.73|0.75|0.74|0.74|0.74|0.73|0.73||0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.73|0.74|0.71|0.71|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.77|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.7|0.71|0.7|0.72|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.78|0.79|0.77|0.76|0.76|0.75|0.76|0.77|0.8|0.8|0.8|0.78|0.75|0.74|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.72|0.75|0.73|0.74|0.75|0.76|0.77|0.79|0.8|0.8||0.78|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.2|0.195|0.192||0.192|0.19|0.19|0.189|0.195|0.195|0.19|0.19|0.19|0.191|||0.19||0.191|0.191|0.19|0.188|0.186|0.186|0.185|0.19|0.191|0.19|0.19|0.185|0.185|0.185|0.2|0.185|0.187|0.185|0.185|0.188|0.188|0.188|0.19|0.186|0.188|0.191|0.191|0.19|0.191|0.191|0.19|0.19|0.196|0.198|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225||0.23|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.22|0.23||0.23|0.215|0.21|0.21|0.21|0.2|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.225|0.235|0.23|0.23|0.23|0.215|0.215|0.22|0.21|0.22|0.2|0.21|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.23|0.225|0.225|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.235|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.23|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.235|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.225|0.225|0.215|0.23|0.225|0.215|0.21|0.225|0.21|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.245||0.25|0.24|0.245|0.25|0.255|0.245|0.24|0.24|0.255|0.255|0.245|0.24|0.245|0.245|0.24|0.245|0.25
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.029|0.028|0.027||0.027|0.027|0.028||0.028|0.027|0.028|0.027|0.027|0.029|0.028||0.028|0.028|0.029|0.027|0.029|0.029|0.026|0.028|0.026|0.027|0.03|0.029|0.029|0.029|0.029|0.028|0.031|0.032|0.032|0.03|0.029|0.029|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.028|0.027|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.027|0.028|0.027|0.028|0.028|0.026|0.027|0.026|0.027|0.026|0.026|0.027|0.025|0.025|0.026|0.026|0.027|0.027|0.027|0.027|0.026|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.026|0.026|0.027|0.028|0.025|0.026|0.026|0.025|0.028|0.028|0.027|0.027|0.028|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.028|0.029|0.028|0.028|0.03|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.032|0.031|0.031|0.032|0.032|0.033|0.034|0.033|0.034|0.033|0.032|0.031|0.031|0.031|0.03|0.03|0.03|0.029|0.031|0.03|0.031|0.033|0.032|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.032|0.033|0.034|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.031|0.031|0.03|0.032|0.033|0.033|0.033|0.032|0.03|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.034|0.034|0.034|0.034|0.034|0.034|0.036|0.037|0.038||0.033|0.033|0.033|0.034|0.039|0.037|0.033|0.035|0.035|0.035|0.036|0.037|0.039|0.037|0.036|0.035|0.035
11136|43238|/equities/cavalier|NZXSMALLCAP|0.33|0.34|0.34|0.36|0.36|0.35|0.34|0.355||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.38|0.35||0.335|0.32|0.32|0.305|0.3|0.3|0.3|0.345|0.35|0.36|0.37|0.36|0.375|0.375|0.37|0.37|0.37|0.38|0.4|0.4|0.42|0.43|0.45|0.45|0.455|0.445|0.435|0.43|0.455|0.45|0.455|0.46|0.46|0.48|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.53|0.5|0.45|0.45|0.46|0.47|0.485|0.48|0.48|0.47|0.49|0.47|0.46|0.47|0.46|0.46|0.46|0.46|||||0.47|0.47|0.45|0.43|||0.45|0.45|0.435|0.44|0.45|0.45|0.45|0.47|0.475|0.45|0.465|0.465|0.46|0.44|0.44|0.43|0.43|0.435|0.45|0.46|0.46|0.46|0.46|0.465|0.49|0.485|0.475|0.46|0.48|0.46|0.465|0.46|0.47|0.49|0.485|0.485|0.46|0.46|0.455|0.465|||0.455|0.455|0.455|0.45|0.45|0.47|0.47|0.47|0.45|0.44|0.48|0.485|0.5|0.53|0.54|0.54|0.54|0.52|0.495|0.485|0.51||0.5|0.52|0.55|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.58|0.56||0.56|0.56|0.6|0.64|0.63|0.6|0.56|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.53|0.51|0.51|0.55|0.56|0.56|0.51|0.5|0.495|0.5|0.5|0.5|0.47|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.45|0.45|0.465|0.475|0.445|0.46|0.48|0.5|0.5|0.52|0.53||0.53|0.52|0.52|0.52|0.56|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.5|0.5|0.5
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.5|4.56|4.74||4.74|4.6|4.71|4.74|4.67|4.67|4.65|4.67|4.59|4.65|4.65||4.63|4.77|4.74|4.78|4.57|4.57|4.57|4.57|4.38|4.39|4.41|4.56|4.8|4.95|4.75|4.76|4.82|4.79|4.75|4.75|4.79|4.76|4.67|4.67|4.67|4.7|4.76|4.75|4.75|4.82|4.7|4.75|4.78|4.82|4.83|4.72|4.75|4.83|4.8|4.75|4.8|4.79|4.75|4.76|4.75|4.63|4.65|4.73|4.7|4.71|4.53|4.6|4.6|4.65|4.72|4.72|4.79|4.76|4.8|4.77|4.7|4.75|4.75|4.79|4.65|4.6|4.6|4.6||4.6|4.7|4.7|4.62||4.6|4.64|4.64|4.7|4.72|4.75|4.72|4.75|4.76|4.8|4.75|4.87|4.95|5.01|5.06|5.06|4.89|4.85|4.98|5|4.98|5.1|5.11|5.07|5.05|5.02|5.06|5.05|5.01|5.09|5.01|4.99|5.1|5|5.1|5.07|5.01|4.92|5.04|5|5.11|5.1|5.1|4.95|4.93|4.9|4.99|4.95|5|5.15|5.19|5.23|5.35|5.2|5.2|5.3|5.35|5.4|5.33|5.2|5.29|5.35|5.35|5.3|5.3|5.32|5.39|5.44|5.38|5.54|5.58|5.55|5.46|5.35|5.36|5.36|5.39|5.39|5.35|5.35|5.28|5.2|5.23|5.2|5.22|5.34|5.35|5.36|5.31|5.39|5.35|5.43|5.44|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.61|5.6|5.6|5.55|5.6|5.45|5.4|5.54|5.6|5.48|5.37|5.39|5.25|5.3|5.25|5.3|5.35|5.33|5.4|5.5|5.55|5.7|5.4|5.39|5.2|5.3|5.39|5.3|5.25|5.27|5.3|5.27|5.3|5.27|5.33|5.38|5.42|5.46|5.6|5.66|5.81|5.85|5.92||5.85|5.85|5.92|5.9|5.95|5.85|5.86|5.99|5.85|5.85|5.7|5.74|5.75|5.75|5.67|5.59|5.72
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.255|0.255|||0.26|0.265|0.265||0.27|0.275|0.28|0.28|0.27|0.28|0.275||||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27||0.265|0.265|0.265|0.265|0.26|0.26|||0.255|0.25|0.245|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.27||0.29|0.275|0.275|0.275|0.27|0.275||0.275|0.275|0.275|0.28|0.285|||0.29|0.29|0.29|0.29|0.275|0.275|0.275|0.275|0.285|0.29|0.285|0.29|0.275|0.28|0.28|0.28|0.285|0.29|0.28|0.275|0.28|0.285||0.29|0.29|0.285|0.29||0.29|0.29|0.28|0.275|0.285|0.285|0.28|0.275|0.28||0.275|0.275||0.275|0.29|0.31|0.305|0.3|0.295|0.305|0.305|0.315||0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.3|0.29|0.29|0.29|0.295|0.305|0.295|0.295|0.305|0.305|0.305|0.3||0.3||0.305|0.315|0.315|0.305|0.295|0.29|0.285|0.28|0.295|0.3|0.315|0.32|0.325|0.32|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.305|0.305|0.305|0.31|0.315|0.305|0.305|0.32|0.32|0.32|0.335|0.335|0.345|0.31|0.3|0.3||0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.335|0.335|0.335|0.335|0.325|0.305|0.33|0.32|0.34|0.34|0.33|0.315|0.305|0.32|0.34|0.33|0.325|0.33|0.34|0.33|0.33|0.33|0.33|0.3|0.305|0.3||0.315|0.305|0.32|0.3|0.34|0.34|0.32|0.33|0.32|0.33|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.31|0.34|0.34|0.34|0.32|0.315|0.305|0.29|0.28|||0.335|0.335|0.335
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.29|0.295|0.29||0.29|0.29|0.3|0.295|0.29|0.3|0.285|0.295|0.29|0.3|0.29||0.295|0.295|0.295|0.285|0.285|0.28|0.285|0.28|0.295|0.295|0.295|0.3|0.3|0.3|0.28|0.275|0.29|0.29|0.295|0.3|0.28|0.28|0.28|0.3|0.305|0.275|0.29|0.3|0.29|0.28|0.28|0.275|0.28|0.27|0.285|0.28|0.29|0.29|0.29|0.295|0.29|0.3|0.29|0.31|0.295|0.29|0.29|0.28|0.29|0.3|0.295|0.29|0.295|0.31|0.31|0.3|0.295|0.28|0.3|0.295|0.295|0.285|0.28|0.29|0.29|0.295|0.295|0.285||0.285|0.285|0.295|0.29||0.295|0.3|0.3|0.285|0.28|0.3|0.295|0.295|0.305|0.295|0.29|0.3|0.295|0.29|0.29|0.295|0.295|0.285|0.29|0.29|0.285|0.285|0.28|0.285|0.285|0.3|0.305|0.305|0.3|0.295|0.29|0.29|0.3|0.31|0.3|0.3|0.31|0.3|0.31|0.3|0.315|0.3|0.315|0.32|0.305|0.325|0.315|0.315|0.31|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.31|0.315|0.32|0.305|0.305|0.305|0.305|0.305|0.3|0.315|0.32|0.32|0.33|0.33|0.33|0.335|0.345|0.365|0.36|0.365|0.355|0.37|0.36|0.37|0.365|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.38|0.395|0.4|0.3909|0.4007|0.3958|0.3909|0.3958|0.3811|0.3811|0.4007|0.4007|0.3909|0.4007|0.4007|0.4007|0.4007|0.3958|0.3811|0.4007|0.4007|0.3909|0.4105|0.4056|0.4105|0.4202|0.4007|0.3909|0.3909|0.3567|0.3616|0.3616|0.3567|0.3714|0.3616|0.3714|0.3616|0.3518|0.3616|0.3714|0.3714|0.3616|0.36|0.3518|0.3518|0.3372|0.342|0.3567|0.3274|0.3274|0.3323|0.3518|0.3518|0.3762|0.3714|0.3714||0.3762|0.3518|0.3518|0.3176|0.3176|0.3323|0.3274|0.3274|0.3372|0.342|0.3567|0.3372|0.3176|0.3127|0.3127|0.3127|0.3225
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.775|0.79|0.82||0.795|0.795|0.805|0.795|0.785|0.78|0.78|0.78|0.75|0.77|||||0.75||0.76|0.75|0.75|0.74|0.74|0.74|0.735|0.73|0.73|0.775|0.79|0.79||0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.76|0.75|0.75||0.765|0.755|0.75||0.75|0.785|0.77|0.76|0.75|0.77|0.75|0.77|0.77|0.76|0.765|0.765|0.76|0.76|0.76|0.75||0.74|0.745||0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.75||0.755|0.76|0.755|0.755||0.765|0.76|0.75|0.75|0.75|0.735|0.73|0.735|0.755|0.75|0.75|0.75|0.77|0.785|0.77|0.77|0.77|0.75|0.8|0.8|0.79|0.75|0.78|0.805|0.82|0.82||0.82|0.825|0.82|0.81|0.81|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.8|0.81|0.82|0.82|0.8|0.82|0.8|0.79|0.785|0.785|0.785|0.8|0.78|0.81|0.8|0.795|0.795|0.8|0.785|0.8|0.8|0.795||0.795|0.81|0.81|0.825|0.795|0.81|0.79|0.805|0.835||0.82|0.805|0.81|0.795|0.85|0.85|0.84|0.85|0.82|0.87|0.88|0.88|0.83|0.86|0.9|0.9|0.865|0.89|0.84|0.85|0.875|0.87|0.87|0.85|0.87|0.84|0.87|0.85|||0.815|0.815|0.82|0.82|0.83|0.81|0.83|0.8|0.82|0.825|0.825|0.825|0.825|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.82|0.825|0.825|0.82|0.815|0.81|0.84|0.85|0.85|0.83|0.86|0.89|0.905|0.9|0.905||0.915|0.93||0.93||0.945|0.92|0.92|0.93|0.94|0.94|0.925|0.935|0.955|0.99|0.995|1.005
11141|43241|/equities/colonial-motor|NZXSMALLCAP||9.15|||9.15|9.25|9.25|9.25|9.25|9.16||||8.98|8.98||||9||8.9|8.9|8.98|8.97|9|8.9|8.9|8.91|8.91|8.91|9.27|9.27|9.5|9.4|9.42|9.5|9.5|9.58|9.55|9.58|9.53||9.5|9.11||8.95|8.95|8.99|8.8||9.15|9|9.15|9|9.2|9.15|9.15|9.06|9.05|8.89|9.09|9.38|9.4|9.4|9.37|9.5|9.49|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46||9.3|9.4|9.35|9.35|9.35|9.39||9.39|9.44|9.45|9.5||9.5|9.5||9.69|9.5|9.5|9.7|9.7|9.75|9.7|9.84|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.6|9.5|9.46|9.54|9.6|9.65|9.68|9.68|9.69|9.69|9.68|9.75|9.84|9.68|9.68||9.65|9.65|9.6|9.75|9.83|9.84|9.84|9.85|9.85|9.85|9.8|9.9|9.95|9.95|9.95|9.8|9.8|10|10|9.71|9.6|9.7|9.6|9.65|9.7|9.6|9.6|10.08|10.06|10.1|10.23|10.63|10.69|10.71|10.76|10.5|10.6|10.63|10.5|10.4|10.34|10.2|10.2|10|10|10|10|9.9|9.9|||9.8|9.95|9.95|9.92|9.92|||9.41|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.8|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.69|9.7|9.45|9.65|9.62|9.61|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.7|9|9.15|9.08|9.4|9.6|9.97|9.84|9.71|9.65||9.94|9.95|10.15|9.8|9.65|9.14|9.22|9.47|9.7||9.87|9.9|10.05|10.15|10.24|10.3|10.3
11142|43242|/equities/comvita|NZXSMALLCAP|2.8|2.81|2.82||2.81|2.82|2.87|2.87|2.9|2.94|2.97|2.99|3|3.02|3.03||3.05|3.02|3.02|3.03|3.15|3.2|3.2|3.23|3.24|3.25|3.2|3.24|3.22|3.25|3.25|3.31|3.25|3.27|3.35|3.36|3.36|3.37|3.38|3.38|3.36|3.36|3.38|3.37|3.36|3.38|3.38|3.35|3.4|3.4|3.4|3.38|3.44|3.41|3.4|3.35|3.34|3.42|3.4|3.34|3.38|3.4|3.45|3.45|3.48|3.42|3.45|3.42|3.44|3.45|3.38|3.42|3.39|3.41|3.41|3.4|3.38|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.26|3.25|3.25|3.25|3.21|3.19|3.19|3.15|3.11|3.11|3.18|3.12|3.21|3.21|3.16|3.19|3.23|3.24|3.23|3.23|3.23|3.24|3.3|3.24|3.23|3.2|3.26|3.24|3.23|3.23|3.23|3.2|3.25|3.25|3.25|3.27|3.24|3.24|3.17|3.2|3.26|3.25|3.25|3.14|3.12|3.25|3.25|3.27|3.27|3.2|3.2|3.16|3.19|3.16|3.2|3.25|3.3|3.3|3.28|3.21|3.21|3.28|3.3|3.34|3.42|3.43|3.39|3.43|3.4|3.41|3.43|3.38|3.38|3.33|3.3|3.32|3.32|3.35|3.35|3.35|3.3|3.3|3.35|3.35|3.28|3.25|3.39|3.3|3.3|3.35|3.32|3.27|3.29|3.39|3.39|3.4|3.4|3.4|3.38|3.36|3.34|3.28|3.19|3.2|3.2|3.19|3.16|3.19|3.2|3.2|3.17|3.25|3.25|3.17|3.29|3.3|3.23|3.35|3.37|3.36|3.35|3.25|3.25|3.18|3.1|3.1|3.17|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.1|3.11|3.1|3.13|3.18|3.18|3.2|3.25|3.34|3.16||3.31|3.32|3.34|3.26|3.08|3.04|3.06|3.1|3.13|3.15|3.16|3.22|3.2|3.23|3.17|3.22|3.25
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.295|||||0.3|0.3|0.3|0.3|0.295|0.295||0.29|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.32||0.33|0.325||||||||||0.34||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.38||0.31|0.31|0.32|0.325||0.345|0.345|0.35|0.37|0.315|0.315|0.36|0.365|0.385|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37||0.37|0.38|0.38|0.405||0.395|0.4|0.41|0.41|0.41|0.395|0.395|0.39|0.385|0.405|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.425||0.37|0.38|0.4|0.4|0.39|0.395|0.41|0.41|0.41|||0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.42|0.38|0.37|0.38|0.39|0.395|0.41|0.415|0.41|0.405|0.4|0.39|0.4|0.4||0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.43|0.43||0.43|0.42||0.43
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.24|8.26|8.3||||8.26|8.26|8.26|8.25|8.28|8.3|8.25||8.66|8.68|8.7|8.7|8.72|8.8|8.96||9||9.05|9.08|9.1|9.11|9.11|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.22|9.35|9.45|9.4|9.5|9.71|9.85|9.84|10|9.99|10|10|10.05||10|10|10|10|10.1|10.16|10.17|10.18|10.18|10.08|10.08|10.08|10.05|10.1|9.8|9.8|9.9|9.8|9.6|9.8|9.95|9.99|10.2|10.2||10.2|10.15||||9.8|9.9|9.9|10|9.99|9.98|10|10||10.2|10|9.91|9.92|10|10|10|9.91|10|9.85|9.85|9.9|9.85|9.9|10|10|10|10|10.1|10|10|10|9.93|10.06|10|9.96|9.99|9.96|10|10|10.03|10.25|10.25|10.25|10.25|10.25|10.25|10.26|10.38|10.39|10.38|10.5|10.6|10.5|10.36|10.58|10.88|10.89|10.41|10.4|10.2|10.2|10.4|10.65|10.8|10.74|10.8|10.95|10.95|10.9|10.84|10.89|11|11|11.2|11.4|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12.05|12|12.19|12|12|12|11.95|11.8|11.8|11.8|11.7||11.6|11.67|11.67|11.72|11.8|11.8|11.8|11.72|11.78|11.5|11.5|11.35|11.35|11.35|11.07|11.2|11.38|11.33|11.45|11.4|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.3|10.3|10.4|10.4|10.44|10.6|10.6||10.45|10.41|10.2|10.2|10.2|10.2|10.2|10.61|11.15|11.67|11.74|11.8|11.9||12.01||12|12|11.94|11.6|11.96|11.96|12|12.4|12.2|12.43|12.44|12.47|12.7|12.7|12.6
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||0.8||||||||0.84|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.9|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.98|0.99|||||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.9|||0.95|0.96||||||||||||1.0136|||1.0136|1.03|1.0136|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.1022|1.1022|1.08|1.0333|1.0432|1.0333|0.9841|0.9743|0.9644|0.9644|1.03|1.0235|1.0333|1.0432|1.053|1.053|1.0727|1.0825|1.0924|1.11|1.1022|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1317|1.1908|1.1908|1.2105|1.23|1.2203|1.2301|1.2498|1.2301|1.2301|1.2301|1.1809|1.1711|1.1317|1.112|1.1219|1.1317|1.1317|1.1317|1.1809|1.1809||1.1908|1.1613|1.1317|1.2597|1.2597|1.2498|1.2105|||||1.1908|1.21|1.1908|1.17|1.1514|1.1514|1.1317||1.1317|1.1514|1.1416|1.1416|1.1416|1.16|1.1416|1.1317|1.1317|1.1317|1.1416|1.1416|1.1416|1.1317|1.1317|1.1317|1.1416|1.16|1.1416||1.1416|1.1416|1.1317|1.1317|1.1317|1.15||1.1317|1.1613|1.1317|1.1613|1.1317|1.1613|1.1317|||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.58|0.59|0.6||0.61|0.6|0.57|0.56|0.58|0.6|0.62|0.6|0.58|0.6|0.6||0.6|0.58|0.62|0.63|0.62|0.69|0.65|0.7|0.71|0.74|0.76|0.75|0.75|0.81|0.83|0.84|0.83|0.78|0.75|0.77|0.77|0.79|0.79|0.79|0.78|0.75|0.76|0.79|0.8|0.75|0.79|0.8|0.83|0.88|0.86|0.89|0.86|0.86|0.87|0.88|0.88|0.9|0.94|0.94|0.95|0.97|0.95|0.95|0.99|0.93|0.89|0.88|0.9|0.89|0.9|0.92|0.93|0.98|0.98|0.93|0.93|0.93|0.91|0.9|0.89|0.9|0.92|0.94||0.94|0.95|0.97|0.97||0.95|0.93|0.94|0.93|0.96|0.93|1.03|1.07|1.11|1.1|1.18|1.14|1.17|1.2|1.17|1.24|1.22|1.25|1.25|1.22|1.18|1.2|1.22|1.28|1.28|1.28|1.36|1.36|1.4|1.44|1.47|1.4|1.44|1.45|1.38|1.23|1.28|1.26|1.3|1.28|1.28|1.28|1.28|1.31|1.3|1.3|1.32|1.39|1.37|1.35|1.37|1.39|1.38|1.44|1.45|1.51|1.52|1.54|1.49|1.57|1.56|1.61|1.61|1.61|1.69|1.64|1.62|1.68|1.66|1.65|1.75|1.69|1.61|1.61|1.53|1.54|1.48|1.46|1.44|1.48|1.48|1.49|1.5|1.5|1.49|1.53|1.59|1.6|1.59|1.62|1.68|1.69|1.76|1.81|1.88|1.9|1.9|1.92|1.94|1.85|1.97|1.99|2.03|2.08|2.15|2.15|2.14|2.14|2.1|2.1|2|1.98|2.09|2.15|2.2|2.17|2.19|2.14|2.09|2.2|2.19|2.08|1.84|1.61|1.47|1.47|1.42|1.47|1.51|1.61|1.61|1.55|1.58|1.67|1.75|1.81|1.85|1.81|1.85|2|2.07|2.14|2.21|2.2||2.27|2.27|2.28|2.36|2.5|2.52|2.72|2.98|2.9|2.84|2.69|2.49|2.57|2.76|2.87|2.84|2.97
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.63|0.57|0.57||0.55|0.55|0.55|||0.55|0.54|0.54|0.55|0.55|||0.54|0.54|0.55|||0.55||0.55|0.55|0.55|0.55|0.54|||0.57|0.57|0.56||0.57|0.56|0.57|0.57|0.58|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.55|0.55||||0.57|0.57|0.54|0.58|0.58|||||0.58|0.58||0.59||||||0.6|0.57|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.57|0.58|||||0.58|0.58|0.59|0.62|0.58|0.59|0.6|0.61|0.61||||0.58|0.58|0.58|0.57|0.6|0.6|||0.63|0.5763|0.5574|0.6|0.6|0.63|0.63|0.63|0.64|0.63|0.63|0.58|0.58|0.58|0.61|0.59||0.58|0.58|0.59|0.59|0.58|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.64||0.65|0.63|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.67|0.68|0.66|0.66|0.68|0.7|0.6|0.62|0.64|0.65|0.62|0.62|0.65|0.67|0.65|0.64|0.64|0.68|0.68|0.65|0.65|0.6|0.61|0.62|0.62|0.63|0.63|0.6|0.61|0.62|0.64|0.64|0.68|0.67|0.65||0.75||0.75|0.76|0.76|0.73|0.74|0.73|0.75|0.75|0.75|0.71|0.71||0.71|0.71|0.73|0.74|0.72|0.71|||0.71|0.71|0.74|0.75||0.75|0.75|0.79||0.77|0.76|||0.75|0.75|0.73|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.72|0.74
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.35|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32|1.32|1.3|1.3|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.38|1.4|1.4|1.4|1.4|1.41|1.4|1.37|1.37|1.39|1.37|1.34|1.34|1.31|1.35|1.35|1.35||1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.33|1.35|||1.36|1.36||1.36||1.36|1.36|||1.33|1.35||1.32|1.32||1.31|1.33||1.34|1.35||1.36|1.36||1.36|1.3|1.3|1.3|1.34||1.33|1.36|1.36|1.39|1.4|1.38|1.38|1.38|1.35|1.33|1.36||||1.36||1.34|1.36|1.35|1.38|1.4|1.37|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.4|1.37|1.37|1.39|1.44|1.4|1.48|1.48|1.47|1.5|1.49|1.5|1.42|1.42|1.42|1.39|1.42|1.41|1.41|1.38|1.38|1.38|1.39|1.4|1.39|1.42|1.42|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.44|1.41|1.4|1.4|1.4|1.43|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46|1.46|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.54|1.5|1.48|1.5|1.5||1.44|1.43||1.38|1.45|1.45|1.45|1.48||1.48|1.51|1.51||1.51|1.52|1.52|1.52
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.084|0.084|||0.084|0.084|0.084||0.084|0.083|0.083|0.084|0.084|0.085|0.086||0.084|0.084|0.086|0.086|0.088|0.088|0.088|0.088|0.105|0.112|0.115|0.118|0.12|0.12|0.11|0.106|0.102|0.096|0.096|0.095|0.093|0.091|0.085|0.085|0.085|0.085|0.085||0.083|0.083|0.085|0.084|0.083|0.081|0.077|0.076|0.077|0.076|0.076|0.076|0.077|0.078|0.077|0.081|0.08|0.08|0.077|0.077|0.08|0.082|0.084|0.085|0.082|0.081|0.074|0.072|0.072|0.07|0.07|0.07|0.07|0.067|0.067|0.067|0.066|0.066|0.064|0.063||0.063|0.064|0.063|0.064||0.064|0.065|0.064|0.064|0.064|0.065|0.065|0.067|0.065|0.065|0.063||0.061|0.061|0.058|0.059|0.06|0.053|0.053|0.053|0.053|0.053|0.052|0.053|0.052|0.055|||0.057|0.058|0.056|0.057|0.056|0.055|0.055|0.055|0.054|0.054||0.054|0.054|0.052|0.053|0.054|0.054|0.054||0.054|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.054|0.058|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.057|0.054|0.055|0.055|0.055||0.054||0.055|0.054|0.054|0.054|0.052|0.058|0.054|0.058|0.057|0.057|0.057|0.057|0.057|0.053|0.053|0.055|0.057||0.057|0.055|0.06|0.06|0.06|0.058|0.058|0.06|0.06|0.06|0.06|0.058|0.056|0.056|0.056|0.056|0.055|0.051|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.051|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.052||0.054|0.053|0.051|0.053|0.053|0.053|||0.051|0.053||0.055|0.055|0.054|0.054|0.053|0.054
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.28|||||||0.275|0.275|0.28|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33|0.33|0.32||0.315||||||||0.315|0.315|0.31|0.355|0.375|0.39|0.41|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.45|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.4|0.465|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.43|0.43||0.425|0.425||0.42||||||0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.405|0.41|0.41|0.41|0.4|0.42|0.42|0.42|0.435|0.45||0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.47|0.475|0.47||0.47|0.46|0.475|0.475|0.47|0.465||0.46|0.48|0.48|0.48|0.485|0.485|0.485||0.475|0.495|0.495|0.475|0.48|0.49|0.49|0.51|0.51|0.52|0.54|0.53|0.52|||0.51|0.53|0.54|0.5|0.51|0.52||0.52|0.53|0.53|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.53|0.5|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.55||0.55|0.59|0.6|0.6|0.6|0.6|0.61|0.59||0.59|0.6|0.61|0.59|0.6|0.61||||0.6|0.62||0.62|0.65|0.61|0.6|0.62
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.22|3.15|3.14||3.18|3.18|3.22|3.17|3.11|3.05|3.15|3.13|3.25|3.25|3.25||3.25|3.18|3.15|2.95|2.82|2.74|2.7|2.69|2.75|2.77|2.64|2.68|2.67|2.77|2.75|2.73|2.69|2.69|2.69|2.81|2.93|2.9|2.95|2.97|2.99|2.96|2.93|2.93|2.94|2.9|2.95|2.89|2.89|2.78|2.89|2.89|2.76|2.7|2.85|2.87|2.85|2.69|2.67|2.68|2.69|2.85|2.85|2.88|2.84|2.84|2.95|2.9|2.87|2.7|2.7|2.66|2.6|2.65|2.63|2.5|2.44|2.44|2.44|2.44|2.5|2.55|2.53|2.53||2.53|2.53|2.6|2.64||2.6|2.64|2.58|2.6|2.6|2.55|2.55|2.53|2.44|2.48|2.49|2.51|2.43|2.41|2.5|2.48|2.45|2.38|2|1.69|1.7|1.72|1.75|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.57|1.63|1.64|1.65|1.53|1.53|1.53|1.55|1.53|1.57|1.56|1.63|1.63|1.65|1.68|1.68|1.66|1.61|1.65|1.64|1.68|1.65|1.64|1.65|1.65|1.65|1.62|1.53|1.45|1.45|1.46|1.34|1.32|1.46|1.45|1.4|1.4|1.44|1.37|1.34|1.38|1.43|1.4|1.4|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.39|1.4|1.4|1.4|1.42|1.45|1.44|1.42|1.42|1.44|1.44|1.42|1.4|1.39|1.39|1.38|1.39|1.41|1.43|1.38|1.4|1.43|1.4|1.43|1.41|1.42|1.45|1.47|1.48|1.48|1.48|1.45|1.47|1.46|1.44|1.46|1.47|1.46|1.47|1.44|1.43|1.45|1.4|1.42|1.46|1.47|1.42|1.43|1.38|1.37|1.4|1.46|1.47|1.44|1.52|1.47|1.53|1.56|1.59|1.6||1.61|1.64|1.63|1.63|1.64|1.69|1.6|1.55|1.47|1.51|1.58|1.5|1.45|1.46|1.55|1.52|1.51
11152|1096358|/equities/geoop|NZXSMALLCAP||0.026|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405||0.0405|0.0405|0.042|0.0415|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0483|0.0473|0.0502|0.0502|0.0502|0.052||0.0502|0.0521|0.0521|0.053|||0.0521|0.0502|0.053|0.0521|0.054|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.054|0.057|0.0579|0.0579|0.0579|0.0579|0.055|0.0569|0.056|0.0569|0.0589|0.0618|0.0598|0.0598|0.0627|0.0608|0.0579|0.0608|0.0608|0.0618|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0579|0.0598|0.0579|0.0579|0.0569|0.059|0.0579|0.0618|0.0618|0.0618|0.0618|0.0627|0.0608|0.0627|0.0656|0.0608|0.0598|0.064|0.0608|0.0598|0.0589|0.0627|0.0608|0.0637|0.0666|0.069|0.0666|0.0666|0.0598|0.0618|0.0618|0.0589|0.0627|0.0666|0.0685|0.0676|0.0695|0.0714|0.0724|0.0704|0.0685|0.0704|0.0714|0.0714|0.0695|0.0724|0.0724|0.0714|0.0772|0.084|0.0859|0.0849|0.0859|0.0897|0.0907|0.0917|0.0917|0.0926|0.0917|0.0897|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0869|0.083|0.0801|0.0782|0.0772|0.0782|0.0782|0.0791|0.0801|0.0801|0.0811|0.084|0.084|0.0849|0.0869|0.0869|0.0869|0.0888|0.0926|0.0955|0.0965|0.0984|0.0984|0.0965|0.105|0.1033|0.1033|0.1004|0.0984|0.0965|0.1023|0.0994|0.1062|0.1042|0.1081|0.1062|0.1062|0.111||0.1139|0.1119|0.1119|0.111|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.109|0.1119|0.1119|0.1119|0.111
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.024||||||0.023|0.023|0.023|0.023|0.023|||0.022|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.026|0.028|0.027|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.034||0.034|0.035|0.035|0.037||0.039|0.041|0.042|0.04|0.04|0.042|0.042|0.042|0.041|0.04|0.042|0.042|0.042|0.042|0.042|0.038||0.036|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.035|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.043|0.041|0.04|0.04|0.04||0.04|0.039|0.039|0.04|0.04|0.04|0.04|0.041|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.044|0.045|0.04|0.04|0.04|0.043|0.042||0.042|0.047|0.047|0.049|0.049||0.049||0.049|0.048|0.048|0.048|0.053|0.055|0.056|0.055|0.056|0.057|0.057|0.055||0.049||0.051|0.053|0.053|0.052|0.05|0.049|0.053|0.057|0.058|0.059|0.059|0.06|0.06|0.058|0.054|0.052|0.051|0.053|0.054|0.054|0.054|0.056|0.059|0.062|0.066|0.062|0.057|0.056|0.055|0.052|0.051|0.049|0.048|0.051|0.052|0.05|0.046|0.045|0.044|0.042|0.041|0.041|0.041|0.041|0.042|0.042|0.043|0.043|0.043|0.039|0.04|0.04|0.04|0.042|0.044|0.043|0.045|0.045||0.044|0.043|0.046|0.048|0.047|0.045|0.045|0.046|0.046|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.048
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.33|1.34|1.36|1.36|1.36|1.36|1.35|1.3|1.34|1.4|1.35|1.4|1.37|1.69|1.7||1.68|1.65|1.63|1.36|1.35|1.38|1.38|1.38|1.35|1.37|1.4|1.4|1.37|1.4|1.39|1.39|1.39|1.39|1.39|1.35|1.35|1.35|1.37|1.35|1.37|1.36|1.35|1.35|1.35|1.43|1.4|1.36|1.35|1.31|1.37|1.36|1.34|1.36|1.31|1.31|1.33|1.36|1.36|1.33|1.31|1.31|1.39|1.39|1.4|1.39|1.39|1.34|1.33|||1.31|1.31|1.33|1.33|1.33|1.34|1.34|1.38|1.38|1.38|1.38|1.38|1.36||1.39|1.36|1.39|1.35||1.34|1.33|1.39|1.39|1.35|1.32|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.3|1.3|1.24|1.2|1.24|1.24|1.2|1.2|1.2|1.23|1.23|1.25|1.25|1.25|1.25|1.25|1.23|1.21|1.3|1.28|1.26|1.25|1.22|1.25|1.21|1.2|1.19|1.19|1.22|1.28|1.3|1.3|1.32|1.34|1.36|1.34|1.32|1.34|1.32|1.32|1.36|1.36|1.35|1.37|1.37|1.36|1.36|1.35|1.33|1.32|1.33|1.35|1.35|1.34|1.32|1.35|1.35|1.35|1.34|1.37|1.39|1.39|1.38|1.36|1.36|1.39|1.37|1.39|1.38|1.38|1.36|1.38|1.37|1.37|1.38|1.4|1.37|1.38|1.4|1.36|1.36|1.36|1.36|1.38|1.37|1.36|1.41|1.37|1.39|1.42|1.42|1.4|1.38|1.38|1.37|1.33|1.31|1.29|1.29|1.31|1.33|1.33|1.34|1.31|1.28|1.28|1.32|1.32|1.34|1.34|1.34|1.32|1.33|1.33|1.31|1.33|1.31|1.28|1.28|1.31|1.31|1.3|1.29|1.3|1.32|1.34||1.37|1.38|1.35|1.33|1.3|1.33|1.35|1.3|1.26|1.29|1.23|1.27|1.28|1.3|1.28|1.28|1.31
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.25|5.83|5.74||5.55|5.4|5.3|5.39|5.4|5.37|5.31|5.43|5.42|5.4|5.5||5.69|5.69|5.76|5.76|5.8|5.84|5.6|5.49|5.4|5.24|5.28|5.39|5.35|5.34|5.25|5.2|5.2|5.15|5.15|5.21|5.3|5.3|5.31|5.42|5.4|5.45|5.59|5.45|5.45|5.31|5.31|5.55|5.63|5.81|5.7|5.45|5.47|5.35|5.51|5.52|5.52|5.51|5.4|5.32|5.39|5.5|5.55|5.57|5.46|5.44|5.16|5.19|5.24|5.18|5.35|5.35|5.35|5.33|5.33|5.35|5.32|5.35|5.35|5.35|5.36|5.35|5.35|5.42||5.44|5.43|5.43|5.34||5.34|5.31|5.37|5.35|5.3|5.39|5.45|5.4|5.25|5.2|5.4|5.37|5.56|5.55|5.6|5.62|5.48|5.48|5.45|5.55|5.52|5.53|5.6|5.68|5.55|5.52|5.45|5.44|5.31|5.34|5.38|5.32|5.38|5.3|5.3|5.3|5.29|5.3|5.34|5.34|5.23|5.34|5.38|5.3|5.3|5.3|5.2|5.25|5.4|5.17|5.14|5.2|5.23|5.3|5.5|5.35|5.25|5.27|5.27|5.2|5.2|4.99|5.05|5.12|5.2|5.26|5.27|5.37|5.27|5.3|5.35|5.27|5.25|5.27|5.23|5.2|5.28|5.11|5.2|5.3|5.25|5.32|5.32|5.3|5.35|5.51|5.73|5.79|5.67|5.66|5.55|5.53|5.49|5.43|5.35|5.3|5.41|5.41|5.49|5.46|5.46|5.35|5.34|5.4|5.39|5.2|5.1|5.21|5.28|5.28|5.36|5.36|5.3|5.25|5.25|5.4|5.41|5.47|5.47|5.34|5.2|5.16|5.17|5.2|5.24|5.35|5.47|5.49|5.6|5.56|5.49|5.49|5.3|5.15|5.15|5.19|5.06|5.03|5.2|5.58|5.7|5.94|5.98|5.99||5.74|5.61|5.7|5.71|5.5|5.3|5.25|5.45|5.17|5.15|5.21|5.24|5.23|5.25|5.4|5.55|5.65
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.82|0.81|0.82||0.82|0.83|0.82|0.83|0.85|0.83|0.83|0.82|0.83|0.83|0.84||0.84|0.82|0.85|0.82|0.83|0.83|0.84|0.84|0.86|0.85|0.88||0.88|0.85|0.85|0.9|0.88|0.88|0.92|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.94|0.95|0.96|0.95|0.94|0.96|0.96|0.96|0.94|0.97|0.97|1.01|1.02|1.02|1.06|0.99|0.99|0.98|0.97|0.98|0.98|0.98|0.95|0.93|0.94|0.91|0.92|0.93|0.92|0.93|0.91|0.93|0.92|0.94|0.91|0.94|0.94||||||0.88|0.89|||0.86|0.87|0.87|0.88|0.9|0.9|0.9|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.92|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.88|0.9|0.91|0.9|0.88|0.91|0.91|0.93|0.91|0.9|0.9|0.92|0.93|0.91|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.88|0.85|0.85|0.84|0.77|0.75|0.74|0.74|0.77|0.78|0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.84|0.85|0.88|0.9|0.91|0.91|0.9|0.88|0.88|0.88|0.86|0.85|0.85|0.83|0.8|0.8|0.8|0.82|0.79|0.79|0.83|0.83|0.85|0.83|0.83|0.81|0.83|0.81|0.75|0.68|0.68|0.67||||0.66|0.67|0.67|0.67|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.69|0.7|0.73|0.7|0.7|0.72|0.73|0.75|0.75|0.77||0.78|0.77|0.76|0.76|0.76|0.77|0.74|0.75||0.74|0.74|0.73|0.75|0.74|0.75|0.74|0.74
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.45|0.45||0.43||0.42||0.41||0.4|||0.39|0.405|0.39|0.39|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.4|0.41|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.5|0.5|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.56||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.41|0.42|0.445|0.475|0.475|0.49||0.52|0.51|0.55|0.55|0.55|0.55||0.55|0.55|0.56||||0.57||0.57|0.57
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.186|0.186||0.19|0.188|0.19|0.186|0.183|0.176|0.174|0.168||0.17|0.17||0.174||0.172|0.172|0.172|0.174|0.172|0.172|0.172|0.17|||0.165|0.17|0.159|0.154|0.152|0.152|0.152||||0.15|0.153|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.167|0.165|0.17|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.163|0.166|0.17||0.164||0.163|0.163|0.163||0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.159|0.159|0.16||0.16|0.159|0.16|0.158|0.159|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.16|0.165|0.169|0.172|0.18|0.185|0.185|0.183|0.183|0.185|0.183|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.183|0.18|0.185|0.186|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.195|0.197|0.197|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.176|0.177|0.178|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.17|0.18|0.18|0.18||0.178|0.173|0.17|0.161|0.155|0.157|0.162|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.168|0.17|0.17|0.177|0.18|0.183||0.19|0.192|0.186|0.183|0.19|0.193|0.199|0.196|0.196|0.2|0.2|0.2|0.194|0.194|0.2|0.2|0.21
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.1|5.1|5.15||5.25|5.25|5.25|5.2|5.2|5.17|5.29|5.25|5.19|5.22|5.2|||5.2|5.25|5.25|5.29|5.24||5.2|5.26|5.4||5.39|5.4|5.4|5.4|5.5|5.5||5.5|5.5||5.5|5.45||||5.6|5.6|5.6|5.49|5.59|5.6|5.61|5.56|5.56|5.56|5.5|5.52|5.55|5.56|5.55|5.59|5.59|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63|5.63||5.64|5.67|5.67||5.68|5.67|5.66|||5.65|5.65|5.6|5.6|5.64|5.75|||5.75|5.75|5.7|5.78|5.8|5.85||5.92|5.98|5.98||5.99|6.05|6.05||6.1|6.09|||6.2|6.2||6.2|6.1|6.05|6.16|6.07|6.02|5.98|6|6|6.22|5.95|5.95|5.93|6.02|6.02|6.03|6|6|6|6|6|6.09|6.09|6.11|6.11|6.14|6.25|6.29|6.34|6.35|6.28|6.35|6.29|6.28|6.25|6.2|6.22|6.16||6.1|6|5.89|5.9|5.82|5.82|5.82|5.5|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.75|5.68|5.68|5.7|5.75|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.75|5.7|5.72|5.7|5.75|5.7|5.7|5.7|5.64|5.64|5.64|5.64|5.74|5.75|5.75|5.75|5.75|5.72|5.72|5.7|5.71|5.72|5.74|5.74|5.75|5.78|5.78|5.8|5.85|5.85|5.8|5.8|5.84|5.84|5.82||5.84|5.85|5.8|5.85|5.8|5.85||5.9||5.95|5.84||6|5.98||5.9|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.008|0.009||0.009|0.01|0.009|0.01|0.01|||||0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.009|0.009|0.01|0.01|0.012|0.012|0.012|0.014||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.014|0.014|0.015|0.015|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.011|0.011|0.011|0.011|0.011|||0.01||0.009|0.009|0.01|0.01|0.01|0.01|0.01||0.009|0.009|0.009|0.009|||0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.014|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.015|0.016|0.016|0.016|0.015|0.014|0.014|0.014|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.018|0.019|0.02|0.019|0.017|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.013|0.014|0.017|0.018|0.02|0.017|0.017||0.017|0.0183|0.0157|0.0163|0.0176|0.0267|0.0274|0.0287|0.0293|0.0293|0.032|0.0313|0.0313|0.032|0.0326|0.0326|0.032
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.151|0.15|0.155||0.16|0.163|0.166|0.168|0.166|0.166|0.169|0.169|0.17|0.172||||0.17|0.17|0.17|0.171|0.171|0.165|0.163|0.168|0.17|0.169|0.165|0.169|0.169|0.169|0.165|0.173|0.175|0.179|0.18|0.18|0.181|0.185|0.185|0.175|0.198|0.2|0.185|0.19|0.185|0.181|0.185|0.19|0.183|0.18|0.18|0.18|0.18|0.18|0.183|0.185|0.189|0.183|0.183|0.183|0.18|0.181|0.178|0.188|0.187|0.185|0.185|0.185|0.185|0.182|0.185|0.18|0.182|0.187|0.187|0.19|0.185|0.185|0.183|0.185|0.178|0.179|0.176|||0.174|0.173|0.173||0.174|0.174|0.18|0.183|0.185|0.185|0.181|0.178|0.176|0.173|0.175|0.18|0.184|0.19|0.195|0.19|0.19|0.195|0.19|0.183|0.183|0.183|0.182|0.184|0.205|0.205|0.205|0.21|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.205|0.21|0.205|0.2|0.22|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.215|0.215|0.215|0.22|0.21|0.21|0.2|0.21|0.205|0.205|0.22|0.22|0.205|0.205|0.225|0.22|0.21|0.21|0.22|0.225|0.22|0.2|0.2|0.21|0.23|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.27|0.265|0.265|0.255||0.245|0.245|0.255|0.245|0.245|0.245|0.245|0.245|0.255|0.24|0.245|0.245|0.25|0.255|0.24|0.24|0.24|0.24|0.225|0.215|0.215|0.23|0.22|0.225|0.23|0.235|0.24|0.27|0.255||0.235|0.24|0.25|0.255|0.255|0.275|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.3|0.295|0.29|0.28
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.97|0.94|0.9|0.94|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.91|0.91|0.89|0.95|0.93|0.92|0.9|0.91|0.9|0.9|0.86|0.86|0.86|0.86|0.89|0.9|0.87|0.83|0.89|0.9|0.87|0.86|0.83|0.83|0.83|0.88|0.9|0.88|0.9|0.88|0.87|0.88|0.89|0.9|0.9|0.92|0.92|0.92|0.87||0.84|0.88|0.85|0.83|0.83|0.82|0.9|0.9|0.93|0.95|0.93|0.97|0.97|0.97|0.98|||0.93|0.95|0.95|0.9||0.9|0.9|0.9|0.85|0.79|0.79|0.8|0.78|0.82|0.79|0.8|0.8|0.81|0.81|0.77|0.79|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.75||0.75|0.73|0.72|0.75|0.76||0.76|0.76|0.78|0.78|0.79|0.78|0.77|0.72|0.73|0.65|0.63|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.62|0.65|0.63|0.63||0.62||0.62|0.62|0.64|0.64|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.62|0.65|0.65|0.65|0.65|0.64|0.65|0.61|||||0.6|0.62|0.64|0.64|0.64|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.67|0.67|0.64||0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.09|2.08|2.12|||2.15|2.15|2.1|2.1|2.09|2.11|2.15|2.12|2.09|2.14|||2.14||2.14|2.15|2.14|2.15|2.16|2.17|2.19|2.15|2.19|2.19|2.2|2.2||2.16||2.18|2.17|2.19|2.12|2.12|2.12|2.12|2.12||2.23|2.23||||2.2|2.18|2.19|2.19|2.19|2.23||2.25|2.25|2.25|2.19|2.2|2.2|2.15|2.15|2.15|2.15|2.17|2.15|2.12|2.09||2.1|2.1||2.07|2.07|2.07|2.03|1.8|1.86|1.9|1.93||1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.9|1.89|1.89|1.85|1.85|1.89||1.93|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.85|1.9|1.87|1.9|1.9|1.9|1.85|1.88|1.87|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.9|1.95|1.96|1.9|1.89|1.9|1.9|1.89|1.88|1.93|1.94|1.94|1.91|1.91|1.91|1.95|1.9|1.9|1.95|1.91|1.91|1.94|1.95|1.95|1.95|1.97|1.96|2|1.98|1.98|1.98|2.09|2.05|2.09|2.05|2.01|2.01|2.04|2.04|2.05|2.05|2.04|2.05|2.05|2.01|2.1|2.14|2.14|2.15|2.12|2.15|2.1|2.12|2.16|2.17|2.16|2.17|2.17|2.13|2.18|2.18|2.21|2.19|2.19|2.19|2.29|2.23|2.21|2.19|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.14|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.1|2.14|2.1|2.13|2.11|2.1|2.11|2.11|2.14|2.14|2.15|2.15|2.2|2.2|2.2|2.2|2.26|2.26||2.29|2.27|2.25|2.23|2.23|2.23|2.22|2.2|2.25|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.23
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.92|0.88|0.85||0.82|0.83|0.76|0.85|0.87|0.88|0.92|0.94|0.92|0.92|0.94||0.94|0.95|0.98|0.97|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|1|0.98|1|1|1|1.02|1.03|1.02|1.03|1.05|1.07|1.07|1.07|1.07|1.03|1.01|0.99|1|1|1.04|1.02|1.02|1.04|1.06|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.07|1.09|1.1|1.1|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.02|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.1|1.11||1.12|1.1|1.05|1.05||1.05|1.05|1.07|1.09|1.09|1.05|1.08|1.08|1.03|1|0.98|0.98|0.94|0.92|0.92|0.95|0.99|1|1.01|1.03|1.04|1.06|1.06|1.08|1.09|1.11|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.16|1.18|1.18|1.18|1.16|1.1|1.11|1.14|1.14|1.12|1.15|1.15|1.15|1.12|1.12|1.11|1.09|1.11|1.12|1.11|1.11|1.1|1.08|1.12|1.13|1.11|1.13|1.15|1.19|1.19|1.2|1.23|1.25|1.25|1.25|1.25|1.21|1.2|1.2|1.2|1.25|1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.34|1.3|1.33|1.36|1.34|1.33|1.31|1.3|1.28|1.34|1.34|1.35|1.36|1.3|1.27|1.19|1.13|1.11|1.1|1.1|1.13|1.13|1.12|1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.15|1.15|1.15|1.15|1.14|1.13|1.11|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.17|1.11|1.06|1.04|1.09|1.08|1.1|1.12|1.15|1.16|1.16|1.16||1.17|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.14|1.16|1.15|1.16|1.15|1.14|1.16|1.16|1.17
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.21|0.2|0.2||0.21|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.215|0.23|0.23|0.25|0.225|0.2|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.26|0.26|0.26|0.25|0.26|0.255|0.26|0.245|0.26|0.24|0.26|0.28|0.265|0.36|0.37|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.385|0.39|0.39|0.4|0.4|0.38|0.385|0.385|0.39|0.4|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.395|0.42|0.41|0.4||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.39|0.385|0.4|0.395|0.4|0.41|0.4|0.395|0.4|0.395|0.405|0.405|0.41|0.41|0.42|0.415|0.435|0.45|0.44|0.45|0.485|0.49|0.49|0.58|0.57|0.57|0.57|0.6|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.59|0.59|0.57|0.56|0.58|0.56|0.56|0.56|0.57|0.59|0.58|0.6|0.59|0.62|0.62|0.6|0.59|0.6|0.6|0.62|0.61|0.64|0.6|0.62|0.65|0.64|0.66|0.68|0.64|0.64|0.67|0.64|0.62|0.63|0.6|0.59|0.61|0.63|0.67|0.7|0.69|0.68|0.7|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.73|0.71|0.72|0.73|0.74|0.8|0.82|0.82|0.78|0.78|0.79|0.76|0.77|0.77|0.8|0.79|0.8|0.81|0.83|0.84|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.82|0.8|0.81|0.8|0.82|0.85|0.89|0.88|0.9|0.86|0.87|0.88|0.93|0.94|0.94|0.9||0.94|0.9|0.88|0.88|0.93|0.91|0.89|0.9|0.88|0.86|0.85|0.79|0.79|0.78|0.8|0.79|0.82
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02||0.02|0.017|0.017|0.017||0.017|0.019|0.019||0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.016|0.018|0.018|0.018|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.024|0.023|0.021|0.021|0.028|0.03|||0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.002|0.02|0.002||0.02|0.02|0.02|0.002||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.003|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.002|0.02|0.002|0.02|0.002|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.003|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.003|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02||0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.001|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.21|0.205||0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.205||0.205|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.2|0.21|0.205|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.225|0.23|0.235|0.23|0.225|0.23|0.23|0.225|0.23|0.23|0.21|0.22|0.22|0.21|0.205|0.2|0.21|0.21|0.205|0.2|0.192|0.191|0.205|0.205|0.21|0.21|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.22|0.22||0.22|0.215|0.22|0.215||0.21|0.205|0.2|0.21|0.215|0.205|0.205|0.22|0.22|0.225|0.225|0.245|0.215|0.23|0.23|0.23|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.245|0.255|0.25|0.235|0.25|0.245|0.25|0.265|0.225|0.24|0.225|0.22|0.225|0.235|0.225|0.21|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.225|0.23|0.235|0.225|0.225|0.22|0.225|0.22|0.21|0.21|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.23|0.22|0.225|0.23|0.235|0.23|0.235|0.23|0.23|0.22|0.23|0.23|0.235|0.235|0.235|0.23|0.225|0.235|0.235|0.225|0.225|0.235|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.265|0.24|0.215|0.205|0.205|0.205|0.21|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.193|0.195|0.195|0.193|0.215|0.215|0.21|0.195|0.197|0.197|0.195|0.195|0.199|0.19|0.2|0.198|0.2|0.198|0.198||0.21|0.205|0.2|0.199|0.198|0.2|0.198|0.2|0.2|0.2|0.2|0.195|0.2|0.195|0.2|0.205|0.21
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37|0.365|0.36||0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.36|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.38||0.41|0.42|0.42|0.4|0.385|0.4|0.39|0.39|0.395|0.385|0.39|0.4|0.395|0.42|0.42|0.42|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.44|0.445|0.445|0.445|0.425|0.445|0.44|0.425|0.425|0.43|0.425|0.42|0.425|0.44|0.455|0.46|0.46|0.46|0.455|0.46|0.44|0.42|0.42|0.435|0.44|0.44|0.44|0.42|0.415|0.425|0.415||0.415|0.415|0.415|0.425|0.435|0.415||0.42|0.43|0.42|0.43||0.42|0.42|0.415|0.415|0.415|0.41|0.41|0.405|0.405|0.405|0.41|0.41|0.405|0.405|0.415|0.42||0.415|0.405|0.405|0.415|||0.425|0.425|0.425|0.435|0.435|0.425|0.43|0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.44|0.45|0.43|0.42|0.42|0.425|0.425|0.425|0.425|0.43|0.425|0.43|0.425|0.435|0.425|0.43|0.425|0.44|0.425|0.425|0.435|0.435|0.43|0.43|0.43|0.44|0.435|0.435|0.44|0.44|0.43|0.425|0.435|0.425|0.425|0.44|0.435|0.435|0.43|0.425|0.44|0.44|0.415|0.44|0.425|0.445|0.43|0.425|0.425|0.42|0.415|0.415|0.42|0.42|0.425|0.42|0.425|0.435|0.43|0.43|0.445|0.45|0.45|0.42|0.45|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.435|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.465|0.44|0.46|0.46|0.465|0.465|0.465|0.46|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.465|0.5|0.5|0.48||0.47|0.46|0.44|0.42|0.42|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.48|1.49|1.51||1.51|1.5|1.51|1.53|1.51|1.53|1.53|1.54|1.53|1.52|1.53||1.52|1.5|1.49|1.47|1.51|1.5|1.49|1.49|1.5|1.5|1.49|1.46|1.46|1.47|1.51|1.43|1.43|1.39|1.41|1.41|1.44|1.46|1.46|1.4797|1.48|1.47|1.48|1.45|1.47|1.47|1.46|1.43|1.44|1.46|1.47|1.47|1.45|1.46|1.47|1.46|1.46|1.45|1.47|1.47|1.47|1.46|1.45|1.45|1.44|1.42|1.43|1.43|1.4|1.4|1.42|1.42|1.44|1.43|1.42|1.43|1.43|1.45|1.45|1.42|1.42|1.42|1.41|1.41||1.43|1.43|1.43|1.42||1.42|1.4|1.42|1.41|1.42|1.43|1.47|1.42|1.44|1.45|1.47|1.45|1.46|1.42|1.41|1.43|1.39|1.41|1.4|1.4|1.38|1.39|1.41|1.44|1.46|1.46|1.48|1.46|1.47|1.45|1.46|1.46|1.47|1.47|1.46|1.47|1.47|1.48|1.47|1.45|1.45|1.46|1.45|1.43|1.43|1.44|1.46|1.46|1.45|1.45|1.44|1.43|1.44|1.44|1.42|1.43|1.43|1.42|1.41|1.4|1.4|1.42|1.4|1.41|1.41|1.41|1.43|1.43|1.42|1.43|1.43|1.43|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.37|1.36|1.34|1.35|1.33|1.35|1.34|1.33|1.26|1.25|1.21|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.26|1.25|1.24|1.23|1.23|1.25|1.25|1.21|1.21|1.22|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.18|1.2|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.17|1.16|1.15|1.15|1.15|1.14|1.16|1.16|1.16|1.15|1.15|1.13|1.17|1.15|1.15|1.2|1.2|1.2|1.16|1.17||1.18|1.15|1.15|1.12|1.1|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.08
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.89|0.89|0.88||0.89|0.9|0.9|0.89|0.92|0.91|0.91|0.93|0.93|0.94|0.95||0.95|0.94|0.95|0.96|0.97|0.97|0.96|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.97|0.96|0.98|0.99|0.99|0.98|1|1|0.98|1|1.03|1.04||1.045|1.045|1.045|1.045|1.045|1.045|1.045|1.0746|1.0351|1.045|1.0351|1.045|1.0549|1.0549|1.0647|1.0746|1.08|1.0647|1.0647|1.0647|1.0549|1.0549|1.045|1.0351|1.0549|1.045|1.0647|1.0647|1.0549|1.0351|1.045|1.045|1.0351|1.0351|1.045|1.0351|1.045|1.06|1.0351|1.0351|1.08||1.0647|1.0351|1.0351|1.08||1.0351|1.045|1.0647|1.0647|1.045|1.0746|1.045|1.0549|1.0549|1.0746|1.0746|1.0647|1.0351|1.0549|1.0351|1.045|1.0351|1.0351|1.0351|1.0549|1.0549|1.0351|1.0549|1.0351|1.0549|1.0549|1.0549|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.0549|1.0549|1.0351|1.0351|1.0746|1.0647|1.045|1.0549|1.0549|1.0647|1.045|1.06|1.0549|1.0351|1.0746|1.0647|1.0647|1.045|1.045|1.0549|1.0351|1.0351|1.0351|1.0647|1.0647|1.0746|1.0647|1.0647|1.0647|1.0647|1.045|1.08|1.0647|1.0844|1.0844|1.0746|1.0647|1.0844|1.0746|1.045|1.045|1.0844|1.0844|1.0844|1.0746|1.0746|1.0943|1.0844|1.1042|1.114|1.1042|1.0943|1.1042|1.045|1.0154|1.0351|1.045|1.0253|1.0154|1.045|1.0351|1.045|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0253|1.0056|1.0351|1.0154|1.0056|1.0056|1.0056|1.0056|1.0154|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0351|1.0647|1.0746|1.0746|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.045||1.12|1.0926||1.1219|1.1024|1.0926|1.1219|1.0926|1.1122|1.1024|1.0926|1.1122|1.1122|1.1024|1.1024|1.1024|1.0926|1.1024|1.1024|1.1024
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.245|0.25|0.25||0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.255|0.26|0.26|0.25|0.255|0.26|0.26|0.26|0.265|0.26|0.265|0.27|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.27||0.26|0.275|0.275|0.27|0.26|0.26|0.26|0.255|0.26|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.235|0.235|0.24|0.23|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.225|0.23||0.225|0.225|0.23|0.23||0.23|0.225|0.23|0.23|0.235|0.24|0.23|0.24|0.24|0.245|0.245|0.245|0.24|0.23|0.225|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.22|0.21|0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.23|0.225|0.235|0.235|0.235|0.245|0.245|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.265|0.265|0.27|0.27|0.265|0.265|0.27|0.27|0.26|0.265|0.27|0.27|0.265|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.25|0.25|0.25|0.26|0.26|0.265|0.26|0.265|0.265|0.265||0.27|0.265|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.28|0.265|0.28|0.27|0.275|0.275|0.27|0.27
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.135|0.136|0.133||0.134|0.131|0.13|0.134|0.136|0.137|0.134|0.132|0.13|0.135|0.13||0.13|0.126|0.125|0.123|0.125|0.125|0.126|0.125|0.125|0.125|0.125|0.12|0.127|0.119|0.119|0.12|0.123|0.124|0.125|0.127|0.126|0.127|0.127|0.126|0.126|0.127|0.122|0.128|0.139|0.142|0.142|0.14|0.142|0.142|0.143|0.142|0.142|0.143|0.144|0.145|0.145|0.146|0.146|0.146|0.145|0.146|0.146|0.145|0.146|0.146|0.146|0.145|0.145|0.144|0.146|0.146|0.146|0.143|0.143|0.145|0.145|0.143|0.145|0.147|0.147|0.147|0.147|0.149||0.155|0.152|0.149|0.154||0.155|0.155|0.157|0.157|0.155|0.155|0.155|0.158|0.156|0.155|0.157|0.154|0.156|0.156|0.154|0.161|0.16|0.16|0.16|0.16|0.161|0.162|0.161|0.161|0.164|0.161|0.167|0.166|0.161|0.166|0.167|0.165|0.165|0.165|0.165|0.165|0.165|0.173|0.17|0.166|0.166|0.16|0.16|0.164|0.158|0.158|0.157|0.161|0.161|0.163|0.165|0.163|0.162|0.166|0.164|0.166|0.169|0.166|0.167|0.166|0.17|0.17|0.169|0.17|0.17|0.177|0.177|0.179|0.179|0.181|0.184|0.185|0.187|0.188|0.188|0.185|0.192|0.192|0.192|0.189|0.187|0.189|0.193|0.185|0.181|0.189|0.192|0.194|0.194|0.195|0.196|0.195|0.197|0.2|0.199|0.198|0.195|0.194|0.189|0.194|0.192|0.185|0.187|0.191|0.193|0.193|0.193|0.195|0.195|0.196|0.195|0.195|0.195|0.199|0.2|0.2|0.194|0.193|0.193|0.205|0.197|0.19|0.184|0.183|0.18|0.18|0.175|0.178|0.172|0.175|0.175|0.17|0.163|0.173|0.17|0.164|0.161|0.16|0.159|0.165|0.174|0.175|0.172|0.179||0.181|0.184|0.183|0.182|0.184|0.18|0.179|0.178|0.184|0.183|0.183|0.18|0.182|0.18|0.181|0.184|0.182
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.06|1.07|1.07||1.06|1.05|1.04|1.04|1.03|1.05|1.03|1.03|1.06|1.03|1.07||1.06|1.05|1.05|1.08|1.06|1.04|1.05|1.04|1.03|1.04|1.04|1.03|1|1.05|1.09|1.09|1.09|1.11|1.1|1.08|1.1|1.2|1.21|1.18|1.18|1.18|1.2|1.17|1.17|1.15|1.18|1.18|1.15|1.17|1.18|1.16|1.19|1.19|1.19|1.16|1.19|1.18|1.15|1.18|1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.17|1.18|1.2|1.18|1.15|1.17|1.21|1.15|1.17|1.15|1.15|1.15|1.15|1.13|1.15|1.14|1.14||1.15|1.14|1.13|1.12||1.11|1.14|1.13|1.12|1.14|1.16|1.18|1.2|1.16|1.15|1.16|1.2|1.18|1.19|1.2|1.19|1.18|1.18|1.2|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.16|1.18|1.19|1.15|1.15|1.16|1.15|1.18|1.15|1.11|1.13|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.16|1.17|1.15|1.15|1.18|1.15|1.15|1.15|1.16|1.18|1.15|1.16|1.14|1.17|1.2|1.18|1.2|1.2|1.22|1.19|1.2|1.23|1.26|1.28|1.3|1.33|1.32|1.29|1.3|1.24|1.29|1.31|1.27|1.27|1.27|1.23|1.22|1.22|1.26|1.27|1.26|1.26|1.25|1.26|1.2|1.18|1.18|1.2|1.2|1.18|1.18|1.16|1.17|1.2|1.17|1.14|1.15|1.2|1.25|1.26|1.25|1.26|1.26|1.24|1.23|1.21|1.27|1.26|1.2|1.2|1.24|1.27|1.32|1.3|1.28|1.29|1.26|1.26|1.21|1.19|1.14|1.1304|1.1304|1.14|1.0921|1.1208|1.1208|1.1017|1.1496|1.1592|1.1879|1.1975|1.2071||1.2262|1.2358|1.2741|1.1783|1.1687|1.2454|1.2454|1.2933|1.3029|1.3029|1.3029|1.322|1.3508|1.3412|1.3412|1.3412|1.3412
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.295|0.28|0.27|0.265||0.27|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.255|0.265||0.265|0.275|0.28|0.28|0.285|0.285|0.285|0.3|0.3|0.285|0.285|0.295|0.295|0.3|0.29|0.3|0.295||0.275|0.27|0.285|0.285||0.28||0.285|0.285|0.28|0.295|0.295|0.3|0.3|0.29|0.29|0.285||0.28|0.28|||0.275|0.275|0.28|||0.28|0.28|0.295|0.295|0.305|0.305|0.31||0.3|0.29|0.285|0.28|0.29|0.31|0.31|0.31|0.315|0.305|0.29|0.3||0.29|0.295|0.315|0.315|0.31|0.3|0.315|0.315|0.315|0.295|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.295|0.31|0.32|0.305|0.295|0.3|0.315|0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.315|0.315|0.29|0.32|0.325|0.32|0.315|0.3|0.275|0.27|0.27|0.275|0.3|0.315|0.315|0.31|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.285|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.265||0.27|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.275|0.285|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.28|0.26|0.26|0.27|0.265|0.26|0.26|0.265|0.265|0.265||0.255|0.27|0.27|0.27|0.265|0.26|0.26|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.265||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.265|0.26||0.265|0.27|0.26|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.35|4.28|4.37|4.37|4.39|4.37|4.38|4.39|4.35|4.35|4.36|4.29|4.34|4.3|4.38||4.39|4.38|4.27|4.35|4.3|4.34|4.22|4.29|4.34|4.4|4.41|4.5|4.5|4.49|4.45|4.4|4.39|4.36|4.39|4.42|4.38|4.37|4.37|4.38|4.35|4.31|4.31|4.21|4.23|4.31|4.31|4.23|4.33|4.35|4.36|4.25|4.35|4.42|4.38|4.42|4.4|4.44|4.5|4.5|4.53|4.38|4.51|4.46|4.49|4.45|4.45|4.45|4.51|4.51|4.48|4.5|4.52|4.54|4.55|4.49|4.59|4.65|4.66|4.65|4.54|4.5|4.42|4.42||4.37|4.33|4.4|4.31||4.36|4.3|4.42|4.4|4.3|4.4|4.34|4.29|4.19|4.19|4.15|4.15|4.23|4.2|4.23|4.17|4.19|4.15|4.05|4.15|4.14|4.1|4.12|4.23|4.15|4.16|4.23|4.23|4.21|4.27|4.29|4.29|4.25|4.2|4.2|4.2|4.21|4.15|4.09|4.1|4.04|3.92|3.9|3.97|3.98|3.98|4.04|4.04|4.05|4.1|4.24|4.37|4.3|4.4|4.4|4.49|4.46|4.49|4.46|4.4|4.39|4.46|4.46|4.4|4.45|4.45|4.4|4.54|4.49|4.42|4.4|4.38|4.4|4.38|4.35|4.32|4.46|4.61|4.67|4.64|4.68|4.58|4.8|4.71|4.69|4.51|4.4|4.38|4.33|4.42|4.35|4.41|4.42|4.44|4.44|4.4|4.4|4.38|4.46|4.47|4.4|4.3|4.28|4.4|4.48|4.5|4.52|4.58|4.62|4.64|4.6|4.6|4.7|4.63|4.65|4.6|4.55|4.6|4.59|4.62|4.55|4.55|4.58|4.59|4.55|4.45|4.38|4.4|4.4|4.45|4.55|4.55|4.59|4.53|4.41|4.36|4.24|4.2|4.19|4.32|4.43|4.54|4.56|4.53||4.53|4.54|4.62|4.65|4.61|4.7|4.68|4.69|4.66|4.67|4.67|4.66|4.68|4.6|4.54|4.65|4.58
11176|1096385|/equities/plexure|NZXSMALLCAP|0.415|0.41|0.4||0.43|0.385|0.38|0.31|0.32|0.305|0.31|0.31|0.305|0.305|0.29||0.29|0.31|0.315|0.305|0.33|0.32|0.31|0.31|0.315|0.31|0.315|0.31|0.29|0.3|0.31|0.31|0.315|0.31|0.31|0.315|0.33|0.33|0.315|0.325|0.325|0.33|0.35|0.36|0.35|0.36|0.365|0.355|0.365|0.36|0.375|0.375|0.375|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.365|0.38|0.37|0.38|0.38|0.35|0.35|0.35|0.35|0.37|0.36|0.37|0.37|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.375|0.37|0.37|0.37||0.36|0.37|0.37|0.38||0.37|0.37|0.39|0.37|0.38|0.37|0.37|0.39|0.38|0.38|0.385|0.395|0.4|0.39|0.4|0.4|0.39|0.385|0.39|0.39|0.335|0.325|0.33|0.33|0.34|0.335|0.34|0.335|0.32|0.325|0.335|0.33|0.325|0.335|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.325|0.335|0.34|0.335|0.34|0.33|0.32|0.32|0.31|0.32|0.32|0.335|0.335|0.36|0.34|0.335|0.335|0.32|0.32|0.34|0.345|0.35|0.35|0.385|0.375|0.37|0.4|0.4|0.41|0.33|0.345|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.365|0.38|0.365|0.38|0.395|0.395|0.41|0.42|0.44|0.415|0.4|0.4|0.39|0.4|0.415|0.42|0.43|0.425|0.4|0.405|0.36|0.4|0.41|0.325|0.183|0.177|0.178|0.172|0.173|0.18|0.181|0.179|0.18|0.18|0.18|0.18|0.183|0.187|0.186|0.19|0.194|0.186|0.18|0.169|0.166|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.156|0.157|0.179|0.188|0.192|0.182|0.205|0.21|0.21|0.22|0.215||0.215|0.21|0.22|0.2|0.235|0.245|0.22|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.235|0.225|0.235
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||0.001||0.001||0.001||||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.001|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.002|0.002|||0.002|0.002||||0.001||0.002|0.002|0.001|0.002|0.001||0.001||||0.001||||0.001||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.235||0.24|0.25|||0.25|0.24|0.24|0.255|0.26|0.26|0.26|0.26|0.275|0.27|0.275|0.27|0.275|0.28|0.295|0.285|0.295|0.3|0.31|0.32|0.325|0.31|0.29|0.28|0.29|0.3|0.32|0.31|0.325|0.32|0.31|0.3|0.3|0.305|0.31|0.285|0.29|0.31|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.335|0.31|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.255|0.27|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.3|0.315|0.31|0.305|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.3|0.295|0.3|0.29|0.3|0.295|0.295|0.305|0.31|0.31|0.305|0.3|0.305|0.315|0.31|0.315|0.315|0.315|0.315|0.31|0.33|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.335|0.34|0.33|0.335|0.35|0.355|0.335|0.34|0.355|0.355|0.365|0.36|0.355|0.36|0.36|0.37|0.37|0.335|0.36|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.37|0.365|0.355|0.35|0.35|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.36|0.36|0.37|0.38|0.37|0.385|0.37|0.36|0.365|0.365|0.365|0.36|0.37|0.35|0.39|0.39|0.385|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.34|0.355|0.355|0.36|0.37|0.385|0.36|0.375|0.375||0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.365|0.37|0.375|0.38|0.36|0.38
11180|43296|/equities/rakon|NZXSMALLCAP|1.03|1.03|1||0.95|0.91|0.9|0.89|0.9|0.87|0.84|0.84|0.87|0.85|0.85||0.84|0.83|0.83|0.87|0.87|0.91|0.89|0.85|0.92|0.93|0.92|0.94|0.9|0.87|0.85|0.85|0.83|0.84|0.87|0.93|0.92|0.95|0.92|0.91|0.96|0.98|1|0.99|1.03|1|1.04|1.06|1.04|1.07|1.06|1.05|1.05|1.07|1.08|1.06|1.05|1.07|1.08|1.04|1.05|1.05|1.04|1.01|1.04|1.05|1.04|1.03|1.03|1.05|1.05|1.05|1.01|1.01|1.05|1.04|1.05|1.07|1.01|1.02|1.05|1.04|1.03|1.03||1.02|1.01|1.03|1.01||1|1.01|1.02|1.04|1.07|1.05|1.01|1|0.99|1|1.03|1.05|1.08|1.08|1.14|1.17|1.21|1.21|1.2|1.22|1.21|1.19|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.29|1.3|1.24|1.3|1.26|1.26|1.2|1.23|1.25|1.25|1.21|1.12|1.11|1.13|1.08|1.09|1.08|1.1|1.12|1.16|1.16|1.18|1.15|1.2|1.2|1.17|1.22|1.25|1.28|1.23|1.16|1.18|1.22|1.21|1.2|1.21|1.22|1.2|1.24|1.21|1.27|1.25|1.27|1.27|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.26|1.28|1.32|1.3|1.33|1.35|1.36|1.4|1.4|1.41|1.42|1.35|1.34|1.43|1.47|1.51|1.56|1.57|1.55|1.5|1.5|1.48|1.49|1.49|1.5|1.47|1.4|1.38|1.35|1.36|1.36|1.37|1.38|1.39|1.37|1.38|1.4|1.39|1.38|1.4|1.37|1.33|1.28|1.23|1.25|1.24|1.23|1.25|1.27|1.27|1.28|1.27|1.28|1.23|1.2|1.21|1.28|1.26|1.27|1.34|1.44|1.5|1.46|1.5||1.55|1.54|1.54|1.5|1.51|1.52|1.52|1.63|1.52|1.46|1.43|1.45|1.53|1.53|1.55|1.54|1.62
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.187|0.18|0.176||0.174|0.172|0.172|0.172|0.172|0.173|0.176|0.17|0.18|0.185|0.19||0.188|0.189|0.19|0.193|0.197|0.198|0.2|0.2|0.199|0.2|0.2|0.21|0.2|0.188|0.181|0.2|0.21|0.21|0.21|0.205|0.205|0.2|0.2|0.187|0.181|0.18|0.173|0.172|0.17|0.174|0.18|0.16|0.173|0.169|0.174|0.17|0.176|0.17|0.18|0.19|0.2|0.19|0.18|0.18|0.181|0.184|0.181|0.19|0.18|0.195|0.195|0.198|0.2|0.196|0.198|0.205|0.199|0.205|0.2|0.205|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.22||0.215|0.21|0.22|0.22||0.23|0.22|0.22|0.22|0.23|0.23|0.245|0.24|0.245|0.24|0.25|0.25|0.23|0.23|0.25|0.24|0.215|0.22|0.24|0.245|0.245|0.235|0.235|0.235|0.235|0.25|0.245|0.245|0.23|0.23|0.23|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.25|0.245|0.24|0.235|0.24|0.255|0.26|0.255|0.255|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.245|0.26|0.265|0.27|0.275|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.305|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.325|0.315|0.31|0.305|0.305|0.3|0.305|0.305|0.33|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.3|0.31|0.34|0.365|0.34|0.33||0.33|0.32|0.32|0.3|0.29|0.29|0.31|0.32|0.325|0.32|0.325|0.32|0.32|0.305|0.315|0.33|0.34
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.37|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.4|0.425||0.42|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.43|0.42|0.44|0.44|0.44|0.44|0.465|0.465|0.46|0.47|0.47|0.46|0.44|0.425|0.4|0.395|0.39|0.4|0.4|0.395|0.4|0.4|0.38|0.375|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.34|0.35|0.365|0.37|0.37|0.38|0.35|0.35|0.37|0.38|0.385|0.38|0.38|0.39|0.4|0.4|0.405|0.405|0.415|0.415|0.4|0.395|0.4|0.385|0.385|0.38|0.38|0.385|0.38|0.36|||0.37|0.39|0.38|0.38||0.37|0.37|0.38||0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.4|0.42|0.42|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.43|0.44|0.445|0.44|0.43|0.41|0.43|0.43|0.435|0.435|0.445|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.455|0.45|0.445|0.455|0.42|0.4|0.42|0.41||0.41|0.43|0.44|0.43|0.44|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.43|0.42|0.42|0.425||0.415|0.415|0.39|0.38|0.39|0.38|0.39|0.405|0.43|0.43|0.44||0.44|0.455|0.455|0.44|0.44|0.44|0.405|0.4|0.395|0.4|0.4|0.415|0.425|0.425|0.425|0.44|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.97|2.96|||2.97|2.98||2.93|2.92|2.91|3|3|3|2.77|2.77||2.75|2.78|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.8|2.85|2.84|2.8|2.81|2.9|2.9|2.87|2.9|2.91|2.9|2.87|2.8|2.8|2.81|2.8||2.8|2.75|2.72|2.7|2.71|2.75||2.8|2.8|2.75|2.72|2.8|2.78|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.75|2.81|2.8|2.83|2.81|2.83|2.8|2.87|2.75|2.75|2.63|2.46|2.49|2.46|2.5|2.5|2.55|2.55|2.5|2.55||||2.51|2.51|2.5|2.52||2.55|2.55|2.54|2.55|2.54|2.55|2.55|2.6|2.62|2.62|2.6|2.65|2.72|2.7|2.66|2.66|2.69|2.69|2.65|2.73|2.73|2.74|2.72|2.72|2.7|2.71|2.71|2.71|2.73|2.75|2.76|2.77|2.83|2.8|2.81|2.83|2.9|2.83|2.82|2.81|2.91|2.89|2.8|2.83|2.8|2.8|2.8|2.83|2.79|2.7|2.76|2.77|2.77|2.77|2.81|2.8|2.83|2.9|2.9|2.89|2.8|2.85|2.85|2.85|2.88|2.91|2.92|2.92|2.94|2.95|2.89|2.83|2.84|2.89|2.89|2.85|2.87|2.87|2.81|2.88|2.81|2.91|2.95|2.9|2.92|3|3.1|3.1|3.13|3.12|3.12|3|2.95|2.95|2.9|2.94|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.86|2.84|2.8|2.79|2.8|2.76|2.77|2.8|2.81|2.8||2.8|2.87|2.88|2.85|2.92|2.96|2.96|2.9|2.96|2.94|2.86|2.84|2.98|2.94|2.9|2.86|2.98|2.92|2.87|2.88|2.84|2.88|2.82|2.82|2.9|3.1|3.15|3.12|3.15||3.22|3.17|3.22|3.2|2.78|2.78|2.8|2.77|2.9|3.05||3.15|3.2|3.2|3.05|3.05|3.01
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.83|2.85|2.87||2.85|2.85|2.83|2.86|2.88|2.81|2.87|2.9|2.9|2.85|2.85||2.85|2.85|2.95|2.98|2.99|2.95|2.95|2.88|2.88|2.9|2.92|2.99|3.02|2.99|3.05|2.99|2.99|3|3.1|3.1|3.05|3.05|3|3|3|3.04|3.01|3.05|3.1|3.05|3.11|3.05|3.01|3|3|3.03|3|3.05|3.15|3.24|3.2|3.21|3.2|3.2|3.25|3.2|3.2|3.25|3.4|3.5|3.64|3.68|3.65|3.7|3.59|3.45|3.36|3.26|3.23|3.16|3.13|3.06|3.05|3|3.19|3.17|3.14|3.07|||3.05|3.05|3.05||3.05|3.1|3.07|3.05|3.07|3.03|3.1|3.1|3.02|3.1|3.15|3.2|3.23|3.25|3.3|3.3|3.3|3.28|3.3|3.34|3.34|3.41|3.36|3.43|3.46|3.49|3.49|3.5|3.55|3.56|3.65|3.72|3.7|3.62|3.62|3.56|3.52|3.58|3.6|3.68|3.69|3.87|3.88|3.8|3.82|3.8|3.8|3.88|3.83|3.82|4.02|3.93|3.78|3.94|4|3.95|3.86|3.95|4.04|4.05|4.06|4.03|4|4|4.06|4.05|3.95|4.05|4.04|3.89|3.85|3.85|3.8|3.81|3.8|3.81|3.8|3.9|3.82|3.9|3.9|3.95|3.96|4|4.02|4.05|4.16|4.2|4.08|3.96|4|4.09|4.37|4.55|4.6|4.6|4.62|4.64|4.62|4.69|4.65|4.7|4.67|4.7|4.7|4.7|4.69|4.73|4.7|4.72|4.73|4.69|4.7|4.7|4.69|4.69|4.69|4.65|4.7|4.73|4.67|4.75|4.82|4.82|4.84|4.66|4.45|4.58|4.68|4.7|4.74|4.75|4.72|4.7|4.6|4.6|4.68|4.7|4.77|4.9|4.95|4.95|4.95|4.95||4.94|4.93|4.93|4.98|4.95|4.94|4.89|4.93|4.94|4.96|4.98|4.86|5.08|5.08|5.07|5.08|5.06
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.55|1.475|1.395||1.37|1.415|1.415|1.4|1.38|1.37|1.35|1.31|1.265|1.3|1.26||1.25|1.23|1.24|1.24|1.24|1.24|1.21|1.21|1.23|1.235|1.22|1.205|1.14|1.16|1.17|1.175|1.2|1.21|1.22|1.22|1.22|1.22|1.24|1.28|1.28|1.285|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.39|1.38|1.4|1.35|1.35|1.4|1.41|1.43|1.42|1.34|1.3|1.3|1.31|1.35|1.33|1.33|1.38|1.385|1.385|1.38|1.37|1.34|1.33|1.375|1.26|1.27|1.205|1.26|1.16|1.115|1.07|1.07|1.07|1.075|1.05||1.04|1.04|1.035|1.04||1.06|1.06|1.04|1.04|1.08|1.08|1.08|1.09|1.11|1.1|1.07|1.03|1.07|1.1|1.11|1.025|1.05|0.995|0.975|0.95|0.89|0.89|0.89|0.88|0.9|0.925|0.91|0.93|0.95|0.91|0.9|0.88|0.88|0.855|0.84|0.82|0.835|0.845|0.83|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.76|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.7|0.71|0.705|0.675|0.69|0.69|0.74|0.72|0.705|0.74|0.745|0.73|0.725|0.735|0.725|0.72|0.685|0.685|0.66|0.68|0.695|0.72|0.72|0.74|0.765|0.76|0.76|0.745|0.77|0.74|0.725|0.73|0.74|0.75|0.74|0.74|0.74|0.735|0.75|0.715|0.715|0.75|0.74|0.715|0.715|0.71|0.73|0.73|0.73|0.74|0.735|0.735|0.735|0.735|0.745|0.71|0.68|0.675|0.695|0.695|0.67|0.67|0.69|0.69|0.675|0.65|0.66|0.65|0.635|0.63|0.63|0.67|0.67|0.64|0.65|0.665|0.64|0.64|0.675|0.7|0.695|0.69|0.72|0.715|0.73|0.735|0.73||0.73|0.72|0.72|0.73|0.685|0.68|0.69|0.69|0.67|0.67|0.655|0.655|0.655|0.655|0.66|0.66|0.68
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||2.34|2.34||2.34||||||2.34|2.34|||2.34||||2.32|2.3||2.3|2.3|2.32|2.32|||2.32|2.27|2.22|2.22||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.32|||2.19|||2.15|2.17|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.3||||||||2.3|2.3|2.2|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.2||2.32|2.32|2.28||||2.25|2.25|2.25||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.16|2.2|2.23|2.23|2.32|2.32|2.32|2.32|2.32|2.32|2.4|2.4|2.44|2.48||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.35||2.39|2.39|2.4|2.4|2.4|2.4|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.4||||||2.4|2.38|2.38
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.5|||||7.7|7.7|7.7|7.7||7.61|7.55|7.67|7.68||7.75|7.74|7.75|7.75|7.9|7.9||8|||7.75|7.9|7.75|7.75|7.99||||8.23||||8.3|8.3|8.3|8.3|8.3|8.2||8.2|||8.2||8.2||8.2|8.2|||8.15|8.16|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.61|7.7|||||8.2|8.2|||8.2|8.2|||8.2|8.2|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.51|8.9|8.99|9|9|9|9|9|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.22|8.22|8.19|8.19|8.2|8.35|8.36|8.36|8.4|8.4|8.4|8.4|8.53|8.6|8.72|8.72|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.76|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.67|7.57|7.56|7.57|7.57|7.5|7.4|7.48|7.7|7.9|8.08|8.19|8.29|8.4|8.5|8.48|8.5|8.35|8.35|8.5|8.5|8.59|8.59|8.7|8.84|8.84|8.85|8.8|8.8|8.79|8.8|8.8|8.76||8.8|8.85||8.8|8.8|8.89|||8.9|8.98|8.95|8.95|8.98|8.98|8.99|8.87|8.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.01|||2.05|2.06||||2.09|2.06|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.14|||2.21|2.18|2.17|2.11|2.1|||2.18|2.18|2.18|2.14|2.12|2.19||2.24|2.27||2.3|2.36|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.33|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.42|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.56|||2.58|2.65|2.65|2.67||||2.61|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.64|2.69|2.7|2.7|2.7|2.7|2.59|2.59|2.7|2.7|2.7|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.6|2.63|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.65|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7|2.78|2.78|2.78|2.78||||2.7|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.7|2.72|2.72|2.77|2.8|2.82|2.82|2.82|2.8||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.29|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.285|0.27|0.25|0.24|0.26|0.26|0.265||0.25||0.25|0.26|0.26||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.315|||||0.315|0.315|0.315||0.31|0.31|0.31||||0.31|0.31|||0.31||0.31|0.31|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.28|0.28|0.3|0.3|||0.295|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.325|0.34|0.33|0.33|0.335||0.335|0.345||0.35||0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.37|0.37||0.37|0.37|0.37|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.4|0.36|0.36|0.375|0.375|0.38|0.405|0.4|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.3|0.3|0.3|0.3|0.27||0.26|0.26|0.26|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.31|0.31|0.33|||0.33||0.32||0.315|||0.31|0.305|0.3||0.315|0.31|0.31|0.33|0.33|0.33|0.33|||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.64|0.63|0.62||0.615|0.61|0.615|0.62|0.635|0.64|0.64|0.64|0.65|0.645|0.65||0.645|0.655|0.65|0.635|0.615|0.63|0.615|0.615|0.615|0.625|0.605|0.61|0.625|0.615|0.61|0.61|0.6|0.61|0.62|0.62|0.625|0.63|0.635|0.62|0.61|0.615|0.62|0.615|0.61|0.61|0.61|0.585|0.595|0.6|0.6|0.61|0.64|0.65|0.66|0.66|0.68|0.67|0.685|0.655|0.655|0.665|0.66|0.65|0.68|0.71|0.7|0.71|0.72|0.7|0.7|0.705|0.695|0.7|0.695|0.735|0.735|0.72|0.735|0.735|0.735|0.73|0.72|0.72||0.725|0.705|0.71|0.695||0.7|0.695|0.705|0.715|0.715|0.745|0.725|0.71|0.72|0.705|0.7|0.695|0.695|0.705|0.695|0.705|0.7|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.675|0.675|0.675|0.675|0.66|0.66|0.665|0.665|0.685|0.655|0.665|0.655|0.665|0.65|0.66|0.655|0.655|0.655|0.63|0.63|0.63|0.64|0.62|0.63|0.63|0.65|0.615|0.615|0.615|0.63|0.615|0.62|0.63|0.63|0.63|0.64|0.64|0.625|0.63|0.64|0.65|0.66|0.65|0.665|0.66|0.655|0.65|0.65|0.65|0.67|0.63|0.625|0.61|0.6|0.61|0.615|0.615|0.61|0.615|0.63|0.64|0.64|0.625|0.63|0.625|0.63|0.63|0.635|0.64|0.64|0.64|0.63|0.64|0.645|0.64|0.62|0.635|0.635|0.625|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.635|0.63|0.645|0.63|0.635|0.635|0.63|0.635|0.63|0.65|0.64|0.635|0.635|0.64|0.655|0.645|0.65|0.65|0.65|0.65|0.66|0.66|0.645|0.655|0.66|0.655|0.66|0.66|0.665|0.665|0.67|0.67|0.67|0.67||0.67|0.675|0.68|0.68|0.685|0.68|0.685|0.685|0.68|0.685|0.685|0.685|0.675|0.675|0.675|0.68|0.685
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.025|0.027|0.025||0.027|0.028|0.028|0.027|0.027|0.025|0.025|0.026|0.028|0.027|0.028||0.028|0.025|0.028|0.028|0.029|0.029|0.028|0.027|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.0325|0.0335|0.0335|0.0335|0.0355|0.0364|0.0364|0.0364|0.0355|0.0374|0.0374|0.0384|0.0384|0.039|0.0384|0.0364|0.0364|0.0345|0.0345|0.0355|0.0364|0.0364|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0384|0.0384|0.0355|0.0374|0.0384|0.0394|0.0404|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0394|0.0433|0.0394|0.0384|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0414|0.0394|0.0394|0.0404|0.0394|0.0394|0.0404|0.0423|0.0423|0.0423|0.0414|0.0423|0.0433|0.0433|0.0443|0.0453|0.0473|0.0483|0.0473|0.0443|0.0453|0.0423|0.0453|0.0443|0.0443|0.0433|0.0453|0.0443|0.0443|0.0433|0.0443|0.0443|0.044|0.0443|0.0463|0.0463|0.0463|0.0443|0.0463|0.0433|0.0463|0.0463|0.0453|0.0463|0.0473|0.0433|0.0443|0.0443|0.0453|0.0473|0.0453|0.0443|0.046|||0.0443|0.0473|0.0492|0.0492|0.0492|0.0492|0.0492|0.0492|0.0492|0.0473|0.0483|0.0492|0.0483|0.0473|0.0492|0.0463|0.0473|0.0483|0.0492|0.0473|0.0463|0.0463|0.0483|0.0502|0.0492|0.0502|0.0483|0.0502|0.0492|0.0492|0.0492|0.0473|0.0473|0.0483|0.0483|0.0502|0.0473|0.0463|0.0463|0.0463|0.0492|0.0483|0.0502|0.0502|0.0502|0.0492|0.0492|0.0483|0.0502|0.0492|0.0502|0.0492|0.0502|0.0502|0.0492|0.0502|0.0492|0.0492|0.0492|0.0512|0.0512|0.0522|0.0502|0.055|0.0542|0.0532|0.0522|0.0532|0.0552|0.0552|0.0532|0.0532|0.0561|0.0571|0.0571|0.0571|0.0581||0.0591|0.0591|0.0581|0.0591|0.0552|0.068|0.064|0.064|0.065|0.067|0.064|0.064|0.064|0.065|0.067|0.068|0.0719
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.36|3.33|3.36||3.35|3.35|3.35|3.37|3.4|3.45|3.4|3.42|3.45|3.47|3.48||3.48|3.44|3.48|3.44|3.36|3.36|3.44|3.4|3.37|3.34|3.43|3.4|3.34|3.34|3.37|3.4|3.44|3.45|3.39|3.42|3.45|3.48|3.45|3.31|3.34|3.4|3.33|3.37|3.4|3.39|3.39|3.44|3.45|3.45|3.4|3.38|3.34|3.33|3.3|3.3|3.3|3.29|3.26|3.32|3.3|3.3|3.33|3.3|3.29|3.24|3.25|3.25|3.25|3.19|3.14|3.13|3.14|3.1|3.18|3.2|3.21|3.25|3.28|3.3|3.3|3.3|3.32|3.3||3.29|3.29|3.32|3.32||3.33|3.33|3.37|3.37|3.34|3.37|3.42|3.42|3.43|3.46|3.45|3.46|3.49|3.47|3.55|3.5|3.54|3.52|3.56|3.58|3.57|3.57|3.6|3.58|3.54|3.55|3.6|3.6|3.55|3.6|3.54|3.53|3.54|3.52|3.56|3.56|3.55|3.58|3.57|3.55|3.51|3.48|3.48|3.48|3.48|3.47|3.47|3.5|3.52|3.52|3.5|3.58|3.58|3.49|3.61|3.65|3.65|3.65|3.67|3.6|3.53|3.55|3.59|3.59|3.59|3.61|3.68|3.7|3.7|3.7|3.7|3.7|3.66|3.71|3.77|3.71|3.75|3.75|3.66|3.66|3.75|3.7|3.74|3.75|3.8|3.75|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.72|3.79|3.83|3.87|3.83|3.85|3.7|3.66|3.69|3.6|3.68|3.68|3.7|3.64|3.61|3.69|3.66|3.6|3.63|3.65|3.65|3.77|3.7|3.69|3.7|3.7|3.66|3.69|3.65|3.76|3.77|3.78|3.74|3.63|3.73|3.69|3.6|3.6|3.6|3.6|3.65|3.6|3.6|3.6|3.55|3.67|3.76|3.81|3.83|3.75||3.83|3.8|3.8|3.8|3.81|3.75|3.79|3.82|3.86|3.76|3.78|3.76|3.85|3.83|3.86|3.86|3.9
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.72|1.72|1.74||1.72|1.72|1.77|1.85|1.87|1.84|1.85|1.88|1.87|1.9|1.86||1.89|1.89|1.9|1.89|1.85|1.94|1.89|1.89|1.94|2.01|2.14|2.1|2.35|2.37|2.39|2.4|2.46|2.5|2.48|2.5|2.53|2.57|2.53|2.6|2.62|2.61|2.6|2.65|2.51|2.55|2.6|2.58|2.61|2.59|2.58|2.62|2.62|2.62|2.59|2.59|2.64|2.61|2.59|2.59|2.59|2.58|2.58|2.57|2.6|2.57|2.59|2.64|2.61|2.62|2.6|2.61|2.63|2.63|2.61|2.64|2.63|2.64|2.65|2.65|2.65|2.72|2.66|2.65||2.6|2.58|2.85|2.82||2.84|2.81|2.83|2.83|2.86|2.82|2.9|2.88|2.93|2.92|2.93|2.92|2.9|2.93|3|3|2.92|2.93|2.9|2.98|2.97|2.94|2.94|3.01|2.96|3|3.05|3.05|3.11|3.09|3.06|3.05|3.05|3.06|3.07|3.11|3.06|3.13|3.12|3.1|3.09|3.09|3.05|3.07|3.07|3.09|3.09|3.11|3.12|3.07|3.1|3.05|3.15|3.13|3.18|3.25|3.21|3.14|3.1|3.04|3.09|3.17|3.23|3.44|3.45|3.45|3.43|3.45|3.41|3.54|3.6|3.75|3.62|3.5|3.48|3.35|3.33|3.3|3.3|3.29|3.27|3.28|3.29|3.3|3.26|3.31|3.35|3.3|3.3|3.31|3.25|3.25|3.28|3.29|3.31|3.27|3.27|3.32|3.36|3.36|3.39|3.42|3.45|3.43|3.33|3.25|3.21|3.18|3.21|3.25|3.29|3.28|3.3|3.3|3.32|3.31|3.33|3.33|3.32|3.3|3.27|3.3|3.3|3.3|3.3|3.3|3.38|3.32|3.38|3.41|3.4|3.34|3.35|3.36|3.35|3.4|3.32|3.27|3.3|3.31|3.39|3.43|3.44|3.43||3.43|3.44|3.44|3.43|3.35|3.35|3.36|3.4|3.36|3.3|3.3|3.26|3.45|3.45|3.43|3.39|3.15
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.101|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.11|0.108|0.108|0.108|0.109||0.11|0.114|0.105|0.1|0.095|0.095|0.095|0.096|0.09|0.086|0.087|0.09|0.1|0.104|0.105|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.11|0.11|0.111|0.11|0.118|0.118|0.117|0.117|0.117|0.117|0.12|0.12|0.12|0.12|0.12|0.12|0.118|0.118|0.117|0.118|0.122|0.122|0.122|0.122|0.122|0.122|0.118|0.12|0.119|0.121|0.122|0.121|0.12|0.124|0.118|0.116|0.108|0.108|0.108|0.107|0.107|0.112|0.113|0.113|0.116||0.116|0.116|0.113|0.116||0.114|0.114|0.113|0.113|0.117|0.118|0.118|0.119|0.119|0.12|0.125|0.124|0.121|0.12|0.12|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.137|0.136|0.139|0.14|0.141|0.137|0.142|0.14|0.14|0.142|0.14|0.144|0.145|0.144|0.156|0.146|0.14|0.132|0.132|0.133|0.132||0.131|0.135|0.131|0.131|0.129|0.131|0.13|0.13|0.127|0.135|0.136|0.138|0.138|0.137|0.137|0.137|0.141|0.138|0.14||0.143|0.14|0.141|0.141|0.14|0.14|0.135|0.136|0.143|0.143|0.144|0.144|0.142|0.138|0.138|0.138|0.141|0.142|0.145|0.148|0.152|0.157|0.15|0.154|0.155|0.152|0.156|0.155|0.144|0.146|0.15|0.15|0.147|0.145|0.145|0.15|0.154|0.157|0.157|0.155|0.146|0.139|0.137|0.137|0.135|0.136|0.135|0.13|0.133|0.132|0.128|0.133|0.135|0.131|0.13|0.136|0.134|0.133|0.132|0.13|0.135|0.135|0.136|0.137|0.136|0.133|0.132|0.135|0.134|0.135|0.139|0.14|0.142|0.145|0.15|0.148|0.146|0.142|0.146||0.158|0.16|0.159|0.157|0.16|0.152|0.145|0.138|0.135|0.135|0.138|0.14|0.147|0.144|0.135|0.125|0.136
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.94|7.84|7.77||7.92|7.89|7.83|7.92|7.9|7.86|7.93|7.95|7.85|7.8|||7.55|7.58|7.37|7.25|7.49|7.31|6.99|6.84||6.28|6.21|6.36|6.35|6.14|6.1|6.02|5.96|6.07|6.3|6.24|6.48|6.38|6.57|6.69|6.65|6.52|6.41|6.36|6.03|6.27|6.21|6.21|6.24|6.08|6.21|6.28|6.15|6.24|6.33|6.42|6.5|6.44|6.55|6.42|6.48|6.72|6.33|6.46|6.38|6.19||6.49|6.67|6.57|6.74|6.65|6.83|6.76|6.8|6.74|6.83|6.88|6.82|7.02|6.92|6.65|6.35|6.27||6.3|6.24|6.15|||6.15|6.31|6.2|6.2|6.35|6.25|6.26|6.31|5.93|6.45|6.54|6.3|5.57|5.6|5.82|5.82|5.61|5.31|5.25|5.1|5.3|5.25|4.95|4.65|4.58|4.62|4.65|4.8|4.82|4.86|4.65|4.52|4.58|4.32|4.25|4.09|4.12|4.29|4.25|4.27|4.23|4.37|4.32|4.27|4.49|4.36|4.34|4.17|3.97|3.7|3.88|3.82|3.84|3.77|3.83|4.13|4.17|4.23|4.08|3.72|3.93|3.84|3.68|3.69|3.57|3.79||4.03|4|3.94|3.99|4.29|4.29|4.59|4.18|4.06|3.95|3.8|4.37|4.45|4.4|4.37|4.58|4.35|4.14|4.6|4.56|4.29|4.23|4.27|4.38|4.43|4.64|4.78|4.87|4.85|5|4.85|5.08|5.07|4.8|4.82|4.93|4.64|4.68|4.84|4.73|4.37|4.41|4.36|4.46|4.38|4.1|3.9|3.97|3.82|3.99|3.68|3.55|3.82|4.01|4|3.75|3.77|3.75|3.7|3.78|3.83|3.85|3.92|3.77|3.49|3.72|3.81|3.71|4.1|4.03|3.86|4.23||4.93|5.22|5.51|5.61|5.66|5.89|5.87|5.9|6.36|6.35|6.25|6.15|6.23||6.67|6.81|5.72|5.8|5.64|5.44|5.34|5.24
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.985|0.945|0.91||0.935|0.985|1.005|1.02|1.02|1.07|1.06|1.095|1.11|1.11|||1.115|1.21|1.26|1.305|1.265|1.165|1.13|1.16|1.105|1.15|1.14|1.185|1.19|1.24|1.375|1.395|1.44|1.46|1.595|1.54|1.6|1.525|1.52|1.53|1.475|1.49|1.59|1.56|1.5|1.555|1.49|1.485|1.495|1.485|1.505|1.58|1.52|1.57|1.555|1.625|1.7|1.8|1.795|1.805|1.87|1.835|1.785|1.815|1.935|1.8||1.8|1.89|1.85|1.745|1.785|1.925|1.92|1.82|1.75|1.79|1.755|1.605|1.65|1.59|1.55|1.48|1.41||1.47|1.415|1.395|||1.56|1.625|1.575|1.7|1.77|1.79|1.84|1.93|1.82|1.775|1.79|1.875|2.04|2.06|2.26|2.34|2.31|2.24|2.24|2.18|2.32|2.38|2.36|2.33|2.34|2.45|2.52|2.52|2.64|2.7|2.6|2.38|2.42|2.46|2.59|2.6|2.54|2.69|2.76|2.68|2.69|2.87|2.9|2.95|2.95|2.21|2.28||2.13|1.79|1.8|1.775|1.82|1.8|1.815|1.86|1.88|1.92|1.895|1.735|1.76|1.805|1.78|1.86|1.825|1.91||2.04|2.1|2.09|2.1|2.24|2.3|2.43|2.26|2.31|2.29|2.06|2.06|2.03|2.06|2.25|2.42|2.33|2.22|2.37|2.38|2.37|2.43|2.52|2.54|2.61|2.74|2.93|3.05|2.99|3.27|2.95|3.08|3.12|3.08|2.71|2.71|2.5|2.57|2.83|2.76|2.43|2.47|2.42|2.56|2.49|2.23|2.16|2.17|2.02|2.13|2.06|2.05|2.18|2.46|2.35|2.28|2.31|2.24|2.23|2.28|2.34|2.37|2.49|2.44|2.15|2.27|2.44|2.34|2.5|2.48|2.47|2.86||3.11|3.22|3.31|3.38|3.51|3.65|3.52|3.57|4.09|4.14|3.73|3.74|3.77|3.92|3.93|4.11|3.68|3.93|3.92|3.8|3.68|3.59
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.125|0.125|0.13||0.13|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.13|||0.15|0.14|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.13|0.125|0.13|0.135|0.135|0.14|0.135|0.135|0.13|0.13|0.13|0.14|0.135|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.145|0.135|0.14|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.145||0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.17|0.16|0.17|0.165|0.165|0.17|0.16|0.165|0.155|0.145||0.145|0.135|0.135|||0.145|0.15|0.15|0.145|0.15|0.165|0.175|0.185|0.195|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.19|0.185|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.21|0.195|0.195|0.185|0.19|0.19|0.195|0.2|0.19|0.205|0.195|0.175|0.165|0.19|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.17|0.17|0.17|0.165|0.17|0.18|0.195|0.19|0.19|0.19|0.185|0.18|0.185|0.18|0.19|0.18|0.19||0.2|0.23|0.22|0.22|0.22|0.225|0.23||0.225|0.235|0.22|0.22|0.225|0.245|0.25|0.26|0.24|0.23|0.25|0.245|0.245|0.25|0.26|0.265|0.26|0.28|0.29|0.29|0.29|0.29|0.295|0.27|0.285|0.26|0.255|0.23|0.23|0.225|0.245|0.24|0.235|0.24|0.23|0.255|0.25|0.265|0.265|0.265|0.25|0.25|0.23|0.225|0.235|0.23|0.24|0.22|0.225|0.22|0.195|0.18|0.185|0.215|0.24|0.165|0.14|0.145|0.16|0.15|0.14|0.145|0.14|0.14||0.15|0.15|0.16|0.165|0.17|0.17|0.17|0.18|0.195|0.195|0.19|0.19|0.195|0.205|0.225|0.2|0.2|0.17|0.165|0.165|0.175|0.16
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.99|4.99|4.99|4.98|4.94|4.93|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.96|4.93|4.91|4.91|4.92|4.92|4.92|4.92|4.94|4.94|4.95||4.93|4.95|4.96|4.94|4.94|4.96|4.93|4.9|4.95|4.92|4.93|4.92|4.92|4.91|4.92|4.93|4.92|4.94|4.91|4.9|4.93|4.91
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.22|8.04|8.04||8.16|8|8.1|7.9|7.86|7.95|7.88|7.73|7.84|7.77|||7.73|7.9|8|7.99|7.85|7.74|7.56|7.77|7.8|7.78|7.67|7.85|7.73|7.49|7.98|7.7|8.01|7.91|8.15|8.37|8.71|8.73|9.01|8.95|8.62|8.58|9.16|9.23|9.07|9.39|9.49|9.56|9.87|9.82|9.86|10.01|9.64|9.69|9.44|9.58|9.99|10.13|10.01|10.08|10.29|9.39|9.65|10.4|10.55|10.63||10.58|10.64|10.35|10.25|10.65|10.89|10.6|10.68|10.41|10.39|10.13|9.79|9.67|9.66|9.89|9.24|8.68||8.73|8.62|8.6|||8.74|8.93|8.66|8.5|8.8|8.76|9.05|9.24|8.74|8.47|8.43|8.76|8.83|8.99|9.37|9.33|9.29|8.66|8.94|8.94|9.07|8.99|9|9.15|9.07|9.23|9.66|9.54|9.5|9.43|9|8|8.16|8.12|8.32|8.38|8.49|8.65|8.57|8.14|7.8|8.09|8.37|8.44|8.3|7.97|8.22|8.8|8.58|8.15|8.76|8.57|8.6|8.41|8.55|8.86|9.05|9.19|8.87|8.14|8.31|8.63|8.48|8.54|8.64|8.85||9.24|9.68|9.6|9.68|9.75|9.91|10.71|10.4|10.11|9.98|9.46|9.62|9.69|9.79|9.99|10.31|10|9.87|10.89|10.86|10.72|10.64|10.65|10.9|10.99|11.28|11.09|10.99|10.94|11.47|10.7|10.98|10.76|11.1|10.94|11.3|10.07|10.31|10.01|9.72|9.48|9.36|9.31|9.61|9.21|8.83|8.23|8.31|7.94|8.27|8.21|8.03|8.1|8.32|8.18|7.6|7.48|7.4|7.25|7.03|7.11|7.62|7.95|7.5|6.89|6.63|7.1|7.36|6.83|6.69|6.8|7.08||7.4|7.32|7.52|7.58|7.98|8.22|8.2|8.23|8.25|8.48|8|7.85|7.79|7.96|8.45|8.2|8.16|8.26|8.19|8.53|8.5|8.06
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.74|2.74|2.73||2.72|2.72|2.72|2.73|2.77|2.7|2.72|2.73|2.72|2.62|||2.59|2.66|2.59|2.6|2.58|2.59|2.59|2.57|1.525|1.49|1.43|1.515|1.5|1.495|1.65|1.525|1.46|1.42|1.505|1.555|1.69|1.62|1.655|1.72|1.63|1.44|1.405|1.36|1.315|1.365|1.325|1.32|1.34|1.29|1.345|1.385|1.345|1.38|1.4|1.44|1.455|1.52|1.465|1.5|1.56|1.57|1.535|1.57|1.665|1.62||1.54|1.54|1.47|1.375|1.5|1.495|1.495|1.5|1.56|1.565|1.5|1.43|1.45|1.43|1.32|1.255|1.225||1.32|1.265|1.23|||1.265|1.3|1.325|1.35|1.505|1.53|1.58|1.715|1.7|1.745|1.785|1.79|1.935|1.965|2.03|2.08|2.02|1.935|1.905|1.85|2|2.08|2.07|2.08|2.03|1.97|1.98|1.98|2.05|2.2|2.06|1.99|1.965|1.95|1.91|1.89|1.8|1.87|1.935|1.885|1.86|1.94|1.935|1.97|1.88|1.855|1.84|1.845|1.785|1.715|1.635|1.52|1.56|1.555|1.53|1.595|1.605|1.61|1.59|1.455|1.49|1.495|1.465|1.515|1.49|1.57||1.645|1.69|1.635|1.635|1.715|1.705|1.775|1.75|1.805|1.85|1.725|1.765|1.67|1.62|1.68|1.735|1.7|1.65|1.725|1.725|1.745|1.655|1.68|1.68|1.705|1.72|1.74|1.775|1.7|1.8|1.72|1.695|1.61|1.505|1.41|1.36|1.325|1.32|1.32|1.275|1.2|1.21|1.18|1.195|1.24|1.115|1.01|1.03|0.95|0.97|0.945|0.935|0.99|1.02|0.95|0.945|1.005|0.99|1|1.055|1.12|1.065|1.085|0.975|0.88|0.97|1.025|1.015|1.035|1.055|1.015|1.05||1.115|1.14|1.195|1.205|1.235|1.27|1.19|1.145|1.415|1.39|1.32|1.28|1.295|1.33|1.295|1.305|1.225|1.305|1.275|1.245|1.215|1.155
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.51|6.62|6.6||6.53|6.74|6.93|7.05|7.01|7.01|7.04|6.95|6.8|6.7|||6.29|6.29|6.3|6.28|6.33|6.28|6.25|6.09|5.88|5.86|5.81|5.77|5.61|5.72|5.67|5.56|5.6|5.56|5.57|5.41|5.72|5.71|5.98|6.03|6.04|6.08|5.83|5.88|5.8|6.22|6.37|6.33|6.52|6.31|6.28|6.29|6.25|6.3|6.22|6.26|6.42|6.41|6.21|6.15|6.19|6.46|6.48|6.25|6.38|6.48||6.39|6.3|6.25|6.33|6.35|6.22|6.07|6.28|6.2|6.27|6.2|6.02|6.03|5.87|5.76|5.64|5.43||5.44|5.41|5.44|||5.51|5.6|5.47|5.29|5.49|5.36|5.55|5.52|5.34|5.57|5.67|5.41|5.44|5.4|5.42|5.25|5.26|5|5.13|4.99|5.18|5.16|4.94|4.89|4.81||4.7402|4.8886|4.5818|4.5324|4.3938|4.1662|3.9584|3.8495|3.8298|3.5922|3.5428|3.7308|3.5824|3.4438|3.5032|3.6318|3.3943|3.3053|3.4537|3.3053|3.2459|3.7407|3.7605|3.6219|3.6912|3.6021|3.6417|3.6516|3.8001|3.899|4.0079|4.0673|3.8891|3.5824|3.6912|3.711|3.5626|3.711|3.5824|3.8396||3.8891|4.0277|3.9485|3.8199|4.0969|4.1662|4.3246|4.3048|4.1563|3.8495|3.6813|3.7704|3.8495|3.8199|4.0178|4.572|4.5027|4.6709|4.8886|4.8391|4.7699|4.7996|4.8292|4.9381|4.8589|4.9777|4.948|4.8886|4.8985|4.8194|4.5917|4.7303|4.7996|4.5126|4.3344|4.4433|4.4433|4.4829|4.5126|4.3344|4.1563|4.186|4.1563|4.1464|4.186|4.0673|3.8792|3.8396|3.612|3.7704|3.8495|3.9188|4.0969|4.285|4.1464|4.0178|4.3839|4.4433|4.3542|4.4037|4.5324|4.7204|4.5917|4.4829|4.4532|4.8292|4.8589|4.7501|4.8886|5.0569|5.0569|5.136||5.4527|5.611|5.8485|5.7892|5.6011|5.6605|5.423|5.3933|5.4626|5.4824|5.3735|5.3735|5.3933|5.3834|5.3438|5.3043|5.1261|5.2845|5.0964|4.8985|4.8787|4.8787
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.655|0.625|0.62||0.62|0.625|0.63|0.64|0.645|0.66|0.66|0.65|0.635|0.63|||0.6|0.62|0.63|0.65|0.65|0.65|0.6|0.605|0.555|0.57|0.57|0.59|0.575|0.595|0.62|0.58|0.62|0.62|0.665|0.66|0.67|0.665|0.69|0.715|0.73|0.73|0.715|0.695|0.7|0.74|0.71|0.705|0.71|0.72|0.765|0.785|0.79|0.765|0.76|0.76|0.76|0.77|0.745|0.765|0.8|0.86|0.815|0.85|0.86|0.805||0.81|0.8|0.78|0.76|0.735|0.78|0.765|0.79|0.78|0.77|0.76|0.745|0.745|0.68|0.675|0.68|0.66||0.7|0.68|0.69|||0.7|0.715|0.695|0.68|0.735|0.71|0.7|0.715|0.695|0.7|0.71|0.705|0.69|0.745|0.79|0.8|0.82|0.79|0.785|0.785|0.78|0.815|0.8|0.785|0.775|0.77|0.8|0.85|0.86|0.875|0.84|0.805|0.84|0.845|0.84|0.845|0.825|0.87|0.86|0.85|0.845|0.84|0.84|0.825|0.85|0.82|0.815|0.81|0.8|0.765|0.775|0.765|0.755|0.775|0.76|0.78|0.8|0.8|0.795|0.745|0.755|0.775|0.735|0.75|0.74|0.79||0.84|0.85|0.825|0.86|0.9|0.895|0.945|0.92|0.925|0.92|0.9|0.9|0.835|0.785|0.84|0.85|0.815|0.77|0.79|0.82|0.735|0.68|0.695|0.71|0.7|0.73|0.73|0.75|0.745|0.77|0.745|0.775|0.76|0.745|0.74|0.745|0.715|0.72|0.74|0.715|0.67|0.665|0.615|0.64|0.685|0.685|0.62|0.635|0.6|0.605|0.59|0.575|0.615|0.62|0.59|0.58|0.595|0.57|0.565|0.58|0.6|0.625|0.62|0.595|0.535|0.58|0.61|0.565|0.65|0.64|0.63|0.68||0.755|0.775|0.8|0.705|0.745|0.745|0.735|0.73|0.795|0.775|0.745|0.715|0.72|0.72|0.735|0.715|0.71|0.71|0.675|0.665|0.665|0.635
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.715|1.71|1.725||1.74|1.675|1.72|1.685|1.71|1.69|1.635|1.61|1.57|1.555|||1.52|1.545|1.54|1.515|1.51|1.52|1.505|1.535|1.535|1.555|1.535|1.6|1.6|1.58|1.605|1.6|1.635|1.59|1.62|1.65|1.715|1.66|1.71|1.76|1.705|1.77|1.755|1.735|1.7|1.79|1.81|1.81|1.85|1.845|1.865|1.92|1.85|1.85|1.805|1.77|1.8|1.81|1.86|1.97|2.02|1.935|1.87|1.865|1.9|1.88||1.865|1.865|1.84|1.81|1.855|1.88|1.87|1.885|1.845|1.85|1.805|1.76|1.77|1.715|1.76|1.69|1.675||1.705|1.71|1.76|||1.78|1.74|1.72|1.645|1.72|1.72|1.74|1.8|1.785|1.76|1.76|1.755|1.76|1.785|1.825|1.83|1.85|1.85|1.88|1.89|1.87|1.84|1.85|1.85|1.87|1.85|1.82|1.8|1.8|1.77|1.8|1.7|1.7|1.665|1.67|1.66|1.64|1.74|1.75|1.685|1.635|1.62|1.605|1.56|1.535|1.51|1.55|1.63|1.61|1.555|1.545|1.5|1.505|1.515|1.52|1.585|1.635|1.655|1.61|1.52|1.535|1.52|1.54|1.595|1.63|1.665||1.78|1.785|1.81|1.82|1.86|1.875|1.955|1.88|1.865|1.875|1.8|1.805|1.8|1.755|1.76|1.835|1.86|1.86|1.925|1.88|1.82|1.815|1.86|1.9|1.915|1.915|1.92|1.96|1.935|2.01|1.915|1.86|1.875|1.935|1.905|1.93|1.96|2.07|2.08|2.01|1.98|1.965|1.96|1.995|2.03|2|1.96|1.965|1.9|1.905|1.95|1.89|1.915|1.93|1.94|1.925|1.895|1.915|1.905|1.81|1.905|1.99|1.945|1.95|1.885|1.885|1.93|1.93|1.89|1.91|1.865|1.935||2.01|2.03|2.08|2.1|2.12|2.19|2.21|2.24|2.22|2.24|2.21|2.24|2.27|2.31|2.32|2.29|2.28|2.38|2.32|2.27|2.32|2.29
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.94|16.4|16.55||16.68|16.52|16.7|16.64|16.63|17|17|16.95|16.85|16.6|||16.15|16.31|16.28|16.38|15.87|15.49|15.14|15.45|15.42|15.03|14.88|15.09|14.96|14.89|15.51|15.25|15.6|15.69|15.81|16.2|16.45|16.25|16.37|16.37|16.2|16.25|16.16|17|16.89|17.05|17.01|17.02|17.01|16.71|17.1|17.15|16.4|16.89|17.65|17.85|18|18.08|18.41|19.53|19.93|19.75|19.17|19.53|19.8|19.9||19.76|19.55|19.23|19.41|19.49|19.5|19.63|19.66|19.7|20.1|19.75|19.47|19.45|19.22|19.76|19.24|18.89||19.07|19.19|19.23|||19.23|19.19|18.57|18.27|19.23|19.1|19.4|19.56|19.47|19.05|18.85|19.08|18.86|18.89|19.11|19.09|19.45|19.08|18.76|19.05|18.99|18.84|18.82|18.92|18.8|18.82|19.02|18.6|18.74|18.37|18.35|17.77|17.48|17.14|17.4|16.76|16.95|17.41|17.74|17.55|16.83|16.85|16.87|16.87|16.52|15.96|16.26|16.86|16.9|16.42|16.17|15.99|16.09|15.59|15.54|16.12|16.29|16.25|15.94|15.55|15.17|15.34|15.21|15.32|15.28|15.14||16|16.29|16.21|16.63|16.48|16.93|17.54|17.11|17.17|17.3|17|16.9|16.8|16.63|16.95|17.37|16.95|16.69|17.35|16.89|16.98|16.77|16.88|17.3|17.44|17.4|17.36|17.23|16.99|17.2|16.78|16.97|16.88|16.7|16.96|16.91|16.73|16.64|16.84|16.34|15.67|15.72|15.83|15.9|15.96|15.53|14.52|14.8|14.35|14.33|14.12|13.9|13.93|14.4|13.95|14.17|13.55|13.91|13.61|13.57|13.64|14.11|13.9|13.51|12.68|12.18|12.32|11.89|11.63|11.85|11.79|12.26||12.48|12.54|13.58|13.42|13.63|14.01|13.64|13.87|13.85|13.73|13.58|13.54|13.47|13.57|13.43|13.64|13.63|14.52|14.58|14.27|14.36|13.5
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.08|4.83|4.81||4.87|4.91|5|4.9|4.99|4.97|5|5.02|4.96|4.85|||4.79|4.96|5.01|5.03|4.94|4.77|4.89|4.87|4.88|5.05|5.05|4.89|4.52|4.62|4.95|4.84|5.14|4.86|5.03|5.05|5.27|5.17|5.27|5.3|4.79|4.72|5.05|5.1|5.07|5.3|5.2|5.15|5.46|5.36|5.42|5.41|5.22|5.35|5.32|5.58|5.77|5.71|5.74|5.75|5.86|6.02|5.55|5.51|5.6|5.6||5.72|6|5.61|5.55|5.6|5.77|5.5|5.77|5.42|4.88|4.88|4.98|5.03|4.92|4.97|5.11|4.87||4.86|4.72|4.74|||5.09|5.29|5.02|5.25|5.64|5.63|5.82|5.9|5.66|5.59|5.7|5.96|6.05|6.24|6.25|6.29|6.37|6.25|6.05|6.15|6.27|6.37|6.3|6.37||6.73|6.92|6.9|7.16|6.52|6.38|6.03|6.29|6.48|6.76|6.87|6.77|6.75|6.77|6.91|6.41|6.47|6.57|6.87|7.08|6.31|5.88|6.42|6.26|5.6|5.73|5.44|5.42|5.1|5.04|5.2|5.2|5.3|5.15|4.76|4.95|5.05|4.99|4.82|4.9|5.11||5.37|5.63|5.69|5.32|5.41|5.44|5.66|5.6|5.43|5.69|4.89|4.86|4.88|5.13|4.86|5|4.86|4.83|5.27|5.02|5.08|5.12|5.27|5.63|5.75|5.9|5.8|5.5|5.4|5.38|4.75|5.11|5.04|4.96|4.69|4.28|4.28|4.36|4.51|4.42|4.32|4.21|4.17|4.2|4.29|4.24|3.91|3.81|3.52|3.56|3.53|3.53|4.02|4.15|3.63|3.69|3.24|2.91|2.84|2.84|2.93|2.99|3.09|3.01|2.41|2.58|2.7|2.6|2.51|2.62|2.62|2.8||2.97|3.07|3.19|3.12|3.29|3.38|3.24|3.42|3.72|3.82|3.76|3.83|3.83|3.79|3.89|3.89|3.47|3.64|3.5|3.63|3.51|3.07
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.01|12.17|12.3||12.4|12.21|12.23|12.17|12.28|12.47|12.62|12.35|12.34|12.55|||12.32|12.32|12.29|12.47|12.21|12.29|12.25|12.33|12.18|12.05|12.02|11.96|11.75|11.6|11.84|11.98|11.97|12.15|12.35|12.44|12.84|12.86|12.94|12.85|12.87|12.78|12.98|13.09|13.17|13.42|13.26|13.08|13.17|14.02|14.19|14.15|14.07|13.8|13.79|13.71|14|14.19|14.15|14.26|14.43|14.02|14.03|14.07|13.72|13.85||13.65|13.6|13.59|13.59|13.53|13.57|13.37|13.39|13.6|13.48|13.31|13.1|13.04|13|12.9|12.91|12.61||12.73|12.56|12.79|||13.02|13.25|12.93|12.75|12.94|12.84|13.21|13.26|13.25|13.06|13.11|13.27|13.41|13.57|13.57|13.74|13.65|13.71|13.73|13.67|13.76|13.85|13.85|13.77|13.73|13.85|13.95|14.1|14.13|13.9|14.34|13.84|14.1|14.11|14.04|14.45|14.64|14.99|15.24|14.94|14.52|14.29|14.42|14.32|14.08|14.12|13.64|13.62|13.34|13.01|13.03|12.96|13.03|13|12.98|13.25|13.38|13.55|13.28|12.75|12.97|13.05|13.05|13|12.97|12.87||13.26|13.18|12.98|13.2|12.98|13.5|14.14|14.18|13.94|14.3|14.15|14.41|14.79|14.64|14.86|14.85|14.78|14.74|15.07|15.2|15.31|14.89|15.49|15.5|15.31|15.37|15.35|14.61|14.38|14.48|14.24|14.47|14.3|14.48|14.35|14.32|14.26|13.91|14.16|13.89|13.65|13.78|13.85|13.85|13.99|13.93|13.55|13.68|13.26|13.57|13.31|13.13|13.41|13.64|13.69|13.44|13.42|13.63|13.23|13.05|13.7|13.87|13.82|13.62|13.47|13.52|14.34|13.87|13.35|13.12|13.31|13.37||13.9|14.13|14.47|14.45|14.6|14.84|14.52|14.71|14.76|14.93|14.75|14.45|14.59|14.59|14.84|14.79|14.85|15.34|15.01|15.1|14.85|13.7
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.24|3.12|3.05||3.11|3.08|3.11|3.14|3.1|3.08|3.06|3.02|3.12|3.03|||2.95|3.04|3.03|3.02|3|2.97|2.94|2.87|2.82|2.85|2.78|2.82|2.9|2.88|3.09|3.11|3.15|3.27|3.42|3.47|3.52|3.7|3.66|3.69|3.65|3.65|3.62|3.45|3.52|3.55|3.86|4.1|4.13|4.08|4.08|4.13|4.11|4.17|4.08|4.26|4.46|4.61|4.51|4.46|4.46|4.62|4.41|4.4|4.64|4.66||4.65|4.7|4.49|4.52|4.62|4.81|4.71|4.87|4.48|4.4|4.31|4.06|4.05|4.14|4.14|4.18|3.86||3.89|3.85|3.88|||4.03|4.22|4.03|4.19|4.37|4.18|4.23|4.74|4.6|4.25|4.21|4.39|4.44|4.48|4.55|4.72|4.76|4.74|4.55|4.6|4.71|4.77|4.63|4.57|4.63|4.83|4.88|4.99|4.98|4.92|5|4.49|4.9|4.97|4.6|4.56|4.62|4.73|4.69|4.63|4.51|4.72|4.66|4.57|4.69|4.66|4.79|5.18|5.39|4.96|4.88|4.76|4.76|4.62|4.76|5.36|5.43|5.58|5.24|4.85|5.01|5.13|5.16|5.1|5.15|5.25||5.42|5.5|5.58|5.55|5.67|5.87|6.29|6.17|6|6.02|6|5.67|5.58|5.87|6.06|6.48|6.28|6.29|6.46|6.72|6.42|6.17|6.31|6.41|6.46|6.66|6.72|6.79|6.71|6.99|6.5|6.83|6.49|6.66|6.67|6.52|6.39|6.28|6.53|6.43|6.02|6.08|6.29|6.35|6.09|5.69|5.44|5.74|5.42|5.25|5.18|5.16|5.44|5.6|5.69|5.46|5.17|4.95|4.73|4.66|4.95|5.21|5.38|5.22|4.72|4.72|5.05|4.84|4.59|4.43|4.54|4.66||4.9|4.93|5.07|5.12|5.16|5.4|5.32|5.44|5.56|5.7|5.34|5.23|5.25|5.41|5.6|5.41|5.31|5.5|5.5|5.52|5.72|5.55
11211|101954|/equities/arena-group|ASXSMALLCAP|3.73|3.67|3.71||3.76|3.7|3.75|3.73|3.73|3.8|3.76|3.78|3.73|3.72|||3.71|3.71|3.71|3.71|3.63|3.61|3.57|3.6|3.55|3.55|3.54|3.53|3.53|3.53|3.6|3.72|3.74|3.69|3.7|3.75|3.79|3.76|3.78|3.79|3.73|3.77|3.77|3.86|3.82|3.87|3.87|3.81|3.84|3.82|3.83|3.88|3.8|3.82|3.73|3.85|3.74|3.71|3.72|3.78|3.93|3.81|3.73|3.73|3.74|3.76||3.73|3.84|3.8|3.81|3.83|3.87|3.85|3.82|3.78|3.85|3.78|3.74|3.77|3.78|3.78|3.72|3.66||3.83|3.81|3.83|||3.88|3.91|3.86|3.68|3.86|3.86|3.85|3.88|3.83|3.8|3.77|3.72|3.78|3.84|3.89|3.95|3.98|3.9|3.87|3.94|3.95|3.91|3.97|3.98|3.94|3.92|3.96|3.91|3.92|3.94|4.11|3.88|3.87|3.8|3.79|3.87|3.91|3.99|4.02|3.93|3.83|3.73|3.63|3.55|3.46|3.42|3.44|3.5|3.55|3.47|3.44|3.44|3.44|3.4|3.41|3.51|3.61|3.63|3.58|3.39|3.33|3.3|3.33|3.43|3.5|3.55||3.81|3.89|3.92|3.91|3.9|4.02|4.18|4.08|4.11|4.21|4.09|4.09|4.14|4.12|4.14|4.2|4.2|4.19|4.31|4.33|4.29|4.32|4.33|4.4|4.47|4.44|4.43|4.45|4.45|4.77|4.82|4.83|4.83|4.89|4.82|4.79|4.73|4.75|4.81|4.7|4.7|4.72|4.67|4.66|4.61|4.61|4.58|4.59|4.59|4.6|4.61|4.57|4.58|4.62|4.56|4.53|4.38|4.37|4.29|4.27|4.43|4.51|4.45|4.35|4.2|4.06|4.07|4.03|3.91|3.96|3.86|3.88||4.13|4.21|4.31|4.19|4.24|4.25|4.23|4.27|4.31|4.32|4.22|4.22|4.27|4.3|4.31|4.23|4.27|4.34|4.28|4.27|4.23|4.19
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.485|0.47|0.47||0.47|0.48|0.485|0.5|0.5|0.48|0.48|0.495|0.495|0.5|||0.52|0.54|0.545|0.505|0.54|0.465|0.45|0.465|0.47|0.455|0.475|0.47|0.45|0.45|0.485|0.455|0.49|0.455|0.455|0.455|0.47|0.46|0.47|0.475|0.45|0.47|0.465|0.465|0.515|0.585|0.55|0.57|0.6|0.55|0.545|0.55|0.55|0.55|0.54|0.555|0.54|0.535|0.575|0.58|0.63|0.615|0.62|0.645|0.67|0.71||0.685|0.695|0.72|0.66|0.715|0.64|0.55|0.545|0.49|0.515|0.44|0.43|0.445|0.455|0.49|0.46|0.455||0.475|0.445|0.455|||0.455|0.46|0.48|0.405|0.59|0.625|0.655|0.67|0.68|0.7|0.665|0.695|0.725|0.745|0.71|0.715|0.73|0.795|0.675|0.74|0.995|1.39|1.3|1.32|1.285|1.315|1.315|1.33|1.355|1.31|1.3|1.205|1.235|1.25|1.315|1.31|1.335|1.42|1.48|1.305|1.285|1.335|1.295|1.26|1.25|1.18|1.185|1.25|1.26|1.17|1.14|1.19|1.215|1.28|1.39|1.47|1.485|1.44|1.325|1.28|1.31|1.375|1.35|1.37|1.39|1.48||1.59|1.625|1.655|1.69|1.67|1.78|1.805|1.725|1.655|1.63|1.5|1.58|1.57|1.525|1.59|1.645|1.6|1.605|1.775|1.985|2.46|2.36|2.29|2.39|2.39|2.44|2.33|2.42|2.33|2.35|2.08|2.26|2.18|2.24|2.2|2.21|2.29|2.34|2.32|2.36|2.25|2.37|2.38|2.58|2.5|2.33|2.24|2.19|2.11|2.14|2.08|1.985|2.04|2.16|2.05|2.03|1.87|1.78|1.795|1.83|1.81|1.9|1.96|1.915|1.76|1.785|1.81|1.8|1.71|1.76|1.785|1.85||1.935|1.97|2.03|2.11|2.18|2.22|2.16|2.21|2.38|2.51|2.44|2.26|2.17|2.31|2.51|2.44|2.45|2.56|2.49|2.5|2.64|2.55
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.15|10.53|10.39||10.16|10|9.79|9.37|8.89|7.89|7.73|7.45|7.43|7.42|||7.45|7.37|7.09|7.01|6.9|6.84|6.73|6.81|7.03|6.81|6.84|7.22|7.1|7.07|7.23|6.86|6.68|6.56|6.72|6.91|7.21|7.38|7.26|7.27|7.01|6.97|6.77|6.98|6.57|6.55|6.55|6.29|6.3|6.14|6.14|6.2|6.06|6.22|6.19|6.5|6.45|6.57|6.59|6.7|6.78|6.88|6.83|7.09|7.12|6.92||6.88|7|7.25|7.14|7|7.07|6.51|6.54|6.36|6.34|6.37|6.34|6.87|7.4|7.73|7.59|7.01||7.27|7.01|6.75|||7.12|7.11|6.88|6.84|7.06|7.08|7.06|7.1|6.99|6.7|6.81|6.9|6.95|7.06|7.4|7.4|7.4|7.36|7.24|7.29|7.37|7.45|7.58|7.45|7.13|7.06|7.19|7.09|6.94|6.76|6.78|6.87|6.88|6.95|6.96|6.91|6.79|7|7|6.93|6.85|6.95|7.13|7.05|6.97|6.76|6|6.43|6.21|5.59|5.41|5.35|5.14|5.3|5.31|5.4|5.6|5.56|4.98|4.76|4.73|4.67|4.56|5.39|5.44|5.31||5.52|5.53|5.65|5.83|5.88|5.96|6.11|6.1|6|5.98|5.67|5.8|5.76|5.85|5.91|6.2|6.03|5.99|6.25|6.4|6.46|6.08|6.49|6.33|6.63|7.26|7.55|7.66|7.46|8.08|7.87|7.9|7.95|7.83|7.75|7.42|7.34|7.1|7.39|7.29|7.14|7.31|6.91|7.09|6.72|5.57|5.62|5.88|5.9|5.85|5.53|5.38|5.45|5.47|5.38|5.19|4.8|4.74|4.64|4.53|4.58|4.75|4.78|4.63|4.15|4.09|4.2|4.15|4.06|3.9|3.93|4.03||4.03|4.06|4.12|4.13|4.15|4.09|4.05|4.3|4.66|4.62|4.28|4.17|4.14|4.24|4.32|4.28|4.11|4.2|4.15|3.94|3.82|3.55
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.615|1.64|1.66||1.645|1.655|1.65|1.64|1.585|1.615|1.69|1.665|1.63|1.57|||1.565|1.595|1.52|1.505|1.55|1.49|1.52|1.52|1.545|1.52|1.51|1.52|1.575|1.575|1.445|1.45|1.415|1.43|1.46|1.4|1.41|1.39|1.42|1.455|1.485|1.495|1.45|1.395|1.295|1.33|1.345|1.34|1.38|1.36|1.335|1.36|1.37|1.42|1.42|1.395|1.46|1.415|1.405|1.405|1.435|1.515|1.465|1.49|1.545|1.535||1.555|1.57|1.575|1.57|1.51|1.515|1.49|1.545|1.53|1.505|1.5|1.45|1.575|1.535|1.495|1.405|1.35||1.285|1.26|1.265|||1.275|1.305|1.275|1.19|1.235|1.195|1.215|1.27|1.23|1.245|1.275|1.265|1.255|1.235|1.24|1.325|1.3|1.29|1.275|1.275|1.28|1.275|1.275|1.25|1.28|1.265|1.23|1.185|1.305|1.32|1.275|1.245|1.22|1.115|1.115|1.05|1.05|1.12|1.095|1.06|1.07|1.105|1.09|1.05|1.05|0.995|0.985|1|1.02|0.96|0.99|1.005|0.975|0.98|1.005|1.055|1.06||1.09|1.02|1.04|1.045|0.975|0.95|0.93|1||1.025|1.03|1.005|1.02|1.095|1.11|1.175|1.14|1.085|0.97|0.92|0.965|0.925|0.925|0.915|0.98|0.915|0.91|0.95|0.995|0.945|0.93|0.905|0.96|1|1.05|1.03|1.03|1.035|1.005|0.995|0.99|1.015|0.96|0.93|0.955|0.94|0.905|0.9|0.875|0.825|0.795|0.79|0.795|0.78|0.765|0.745|0.77|0.775|0.8|0.765|0.735|0.75|0.795|0.79|0.815|0.87|0.82|0.81|0.805|0.825|0.85|0.87|0.87|0.83|0.835|0.86|0.88|0.98|0.945|0.95|1.005||1.02|1.025|1.055|1.035|1.06|1.09|1.04|1.06|1.13|1.08|1.055|1.07|1.11|1.08|1.11|1.12|1.035|1.045|1.04|1.025|1.015|1.01
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.055|1.09|1||1.06|1.1|1.125|1.2|1.22|1.25|1.335|1.24|1.23|1.26|||1.215|1.24|1.3|1.35|1.29|1.245|1.225|1.26|1.25|1.25|1.24|1.27|1.265|1.285|1.35|1.25|1.285|1.28|1.335|1.385|1.49|1.51|1.57|1.64|1.56|1.59|1.58|1.6|1.6|1.7|1.8|1.77|1.94|1.865|1.94|2.13|2.26|2.27|2.3|2.16|2.25|2.25|2.28|2.47|2.37|2.17|1.935|1.795|1.905|1.915||1.7|1.58|1.38|1.4|1.49|1.52|1.53|1.59|1.585|1.6|1.62|1.48|1.58|1.485|1.45|1.42|1.39||1.435|1.355|1.37|||1.42|1.51|1.475|1.4|1.495|1.495|1.52|1.615|1.595|1.585|1.63|1.62|1.62|1.695|1.785|1.84|1.825|1.695|1.72|1.715|1.725|1.715|1.745|1.75|1.73|1.745|1.73|1.805|1.86|1.94|1.84|1.71|1.725|1.735|1.76|1.77|1.775|1.805|||1.975|2.15|2.38|2.07|2.04|1.845|1.92|2.04|1.935|1.85|1.92|1.925|1.97|2.01|2.07|2.19|2.31|2.42|2.37|2.21|2.34|2.33|2.35|2.36|2.33|2.47||2.63|2.64|2.68|2.69|2.81|2.89|2.88|2.85|3.26|3.19|3.1|3.15|3.09|3.13|3.3|3.43|3.39|3.39|3.55|3.53|3.55|3.55|3.65|3.82|3.91|4.22|4.2|4.23|4.19|4.42|3.98|4.07|4.16|4.07|3.75|3.93|3.5|3.56|3.56|3.53|3.17|3.25|3.24|3.24|3.27|3.27|3.14|3.16|3.26|3.31|3.22|3.25|3.43|3.57|3.43|3.43|3.46|3.44|3.42|3.45|3.61|3.73|3.81|3.55|3.31|3.59|3.76|3.7|3.77|3.86|3.77|4.03||4.44|4.53|4.69|4.71|4.9|5.05|4.94|4.82|5.51|5.53|5.24|5.28|5.17|5.32|5.5|5.45|5.3|5.57|5.02|5.75||5.26
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.92|3.89|3.94||3.93|3.88|3.87|3.79|3.78|3.82|3.93|3.85|3.85|3.78|||3.79|3.75|3.64|3.76|3.59||3.67|3.63|3.66|3.57|3.67|3.78|3.77|3.72|3.83|3.9|3.87|3.75|3.87|3.97|4.1|4.14|4.27|4.21|4.08|4.2|4.24|4.36|4.26|4.33|4.3|4.49|4.51|4.51|4.58|4.64|4.58|4.6|4.57|4.56|4.62|4.63|4.74|5.02|5.15|4.91|4.68|4.58|4.74|4.76||4.71|4.7|4.61|4.54|4.52|4.61|4.67|4.59|4.56|4.58|4.49|4.36|4.42|4.4|4.44|4.33|4.16||4.26|4.22|4.22|||4.35|4.39|4.38|4.27|4.41|4.39|4.46|4.6|4.44|4.5|4.5|4.51|4.53|4.62|4.81|4.9|4.84|5.22|5.18|5.3|5.25|5.13|5.1|5.07|5.1|5.03|5.02|4.99|4.99|5.04|5.06|4.74|4.7|4.62|4.66|4.69|4.79|4.95|4.99|4.8|4.45|4.35|4.34|4.28|4.18|4.16|4.4|4.52|4.63|4.39|4.45|4.46|4.5|4.46|4.47|4.64|4.82|4.84|4.73|4.41|4.5|4.48|4.54|4.55|4.64|4.62||4.89|4.97|5.05|5.06|4.94|4.93|5.01|4.79|4.77|4.78|4.73|4.8|4.84|4.72|4.72|5.03|5|4.97|5.37|5.3|5.21|4.7|4.84|4.89|4.95|5.12|5.07|5.12|4.99|5.23|5.02|5.09|5.04|5.16|5.15|5.06|5.12|5.22|5.35|5.27|5.2|5.16|5.06|5.11|5.19|5.31|5.18|5.1|4.99|4.92|4.89|4.71|4.69|4.78|4.82|4.78|4.77|4.77|4.64|4.51|4.62|4.8|4.86|4.71|4.36|4.25|4.5|4.37|4.14|4.34|4.25|4.55||4.79|4.95|5.19|5.21|5.48|5.49|5.4|5.48|5.6|5.65|5.42|5.36|5.5|5.65|5.68|5.58|5.74|5.77|5.7|5.78|5.58|5.49
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.975|0.995|1.015||0.98|1.015|1.005|1.015|1.005|1.01|1.09|1.05|1.05|1.02|||1.015|1.015|1|0.96|0.96|0.97|0.97|0.965|0.985|0.975|0.955|0.965|1|1.025|0.97|0.96|0.975|0.96|0.96|0.94|0.94|0.915|0.96|0.96|0.945|0.96|0.94|0.925|0.875|0.895|0.9|0.915|0.9|0.89|0.905|0.955|0.94|0.96|0.965|0.965|0.995|1.025|1.04|1.02|1.055|1.12|1.085|1.115|1.15|1.14||1.175|1.27|1.295|1.31|1.275|1.26|1.295|1.3|1.27|1.25|1.21|1.17|1.21|1.175|1.2|1.2|1.17||1.175|1.185|1.175|||1.165|1.185|1.19|1.115|1.15|1.15|1.15|1.155|1.095|1.12|1.13|1.125|1.075|1.09|1.19|1.23|1.225|1.155|1.145|1.15|1.17|1.165|1.16|1.125|1.125|1.135|1.13|1.115|1.2|1.17|1.205|1.13|1.145|1.06|1.08|1.01|1.02|1.08|1.075|1.04|1.03|1.09|1.045|1.035|1.035|0.99|0.985|1|1.015|0.975|1.03|1.06|1.02|1.02|1.01|1.075|1.08|1.07|1.035|0.945|1.05|1|0.965|0.99|0.99|1.055||1.08|1.135|1.135|1.145|1.2|1.21|1.295|1.255|1.24|1.225|1.18|1.195|1.205|1.16|1.17|1.265|1.25|1.255|1.34|1.375|1.35|1.33|1.29|1.34|1.315|1.36|1.365|1.385|1.365|1.41|1.4|1.405|1.42|1.395|1.395|1.43|1.37|1.32|1.33|1.31|1.235|1.195|1.175|1.18|1.22|1.245|1.24|1.26|1.225|1.22|1.175|1.16|1.175|1.175|1.145|1.23|1.295|1.235|1.21|1.21|1.22|1.275|1.23|1.24|1.24|1.27|1.22|1.23|1.3|1.275|1.21|1.245||1.3|1.32|1.34|1.34|1.345|1.35|1.29|1.285|1.3|1.255|1.25|1.27|1.305|1.265|1.25|1.24|1.22|1.215|1.215|1.19|1.175|1.185
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.55|26.57|26.81||26.88|26.65|26.12|25.2|25.3|25.85|25.77|25.73|25.6|25.45|||24.94|25.8|25.61|25.06|24.24|23.6|23.27|23.25|22.68|22.71|23.19|23.44|22.76|22.1|22.99|22.61|23.5|24.24|24.42|24.52|25.01|25.03|24.63|24.6|24.01|23.84|24.25|24.1|24.18|25.01|24.74|23.85|24.06|24.08|23.88|24.03|23.79|23.93|23.84|24.33|24.36|24.43|24.79|24.74|25.79|25.76|25.57|26.29|26.5|26.62||26.81|25.98|25.68|25.48|25.71|25.46|25.82|25.86|26.16|25.45|25.33|24.21|24.28|24.2|24.01|24.01|23.12||23.11|23.06|22.94|||22.79|22.93|22.45|22.74|23.75|23.08|22.84|23|22.99|22.78|22.84|22.54|22.51|22.86|23.09|23.11|23.11|23.48|23.5|23.44|23.5|23.74|24.23|24.45|24.45|23.85|25.68|24.88|24.59|24.53|24.43|23.07|23.58|24.31|23.99|24.25|24.23|24.81|24.77|24.4|23.19|24.02|23.19|23|22.8|22.79|22.76|23.03|22.65|22.19|22.21|22|22.38|22.38|22.88|23.72|23.86|24.12|22.79|21.21|21.27|22.36|21.99|22.07|21.93|22.35||23.27|23.25|22.73|22.51|23.59|23.61|24.7|24.39|23.75|23.84|23|22.87|22.96|22.08|22.3|23.07|21.52|19.82|18.67|18.7|18.64|18.27|18.44|19.1|18.64|18.6|18.85|19.38|18.68|18.58|17.56|17.77|17.29|17.66|17.62|17.48|17.7|17.1|17.8|17.4|16.4|16.15|16.69|16.93|16.79|16.42|15.8|16.09|15.69|15.85|15.62|15.36|15.93|16.88|16.15|15.46|15.15|14.5|14.26|13.81|13.97|14.45|14.44|14.05|13.17|13.34|13.47|13.07|12.89|13.07|13.05|13.39||13.64|14.03|13.55|13.95|14.1|14.56|14.4|14.89|15.06|15.41|14.65|14.46|14.72|15.09|15.49|15.46|15.28|16.04|15.87|15.81|15.85|15.25
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.305|0.3|0.3||0.29|0.3|0.31|0.315|0.32|0.3|0.295|0.3|0.3|0.305|||0.29|0.295|0.3|0.29|0.29|0.3|0.285|0.3|0.27|0.285|0.275|0.29|0.285|0.285|0.265|0.285|0.3|0.295|0.32|0.325|0.345|0.34|0.36|0.38|0.355|0.35|0.365|0.38|0.37|0.375|0.38|0.38|0.4|0.38|0.4|0.405|0.39|0.385|0.385|0.395|0.41|0.42|0.415|0.43|0.45|0.435|0.43|0.43|0.465|0.445||0.465|0.47|0.46|0.455|0.49|0.525|0.53|0.55|0.455|0.48|0.45|0.43|0.445|0.42|0.41|0.385|0.37||0.38|0.37|0.36|||0.375|0.41|0.39|0.4|0.475|0.47|0.475|0.49|0.475|0.475|0.52|0.54|0.54|0.555|0.62|0.605|0.6|0.575|0.55|0.53|0.535|0.555|0.56|0.535|0.525|0.55|0.57|0.58|0.605|0.63|0.61|0.6|0.59|0.565|0.58|0.57|0.56|0.585|0.57|0.555|0.54|0.535|0.535|0.545|0.585|0.52|0.53|0.555|0.555|0.53|0.525|0.55|0.595|0.59|0.615|0.625|0.67|0.635|0.62|0.605|0.635|0.615|0.595|0.585|0.565|0.64||0.675|0.7|0.665|0.675|0.66|0.69|0.7|0.655|0.695|0.675|0.635|0.635|0.615|0.62|0.65|0.665|0.66|0.63|0.655|0.66|0.68|0.65|0.68|0.695|0.685|0.7|0.7|0.725|0.7|0.7|0.685|0.685|0.68|0.645|0.615|0.58|0.53|0.57|0.56|0.55|0.52|0.52|0.515|0.52|0.495|0.49|0.465|0.46|0.435|0.45|0.435|0.435|0.47|0.46|0.445|0.435|0.435|0.43|0.425|0.41|0.405|0.435|0.415|0.38|0.315|0.36|0.39|0.37|0.38|0.4|0.355|0.38||0.44|0.44|0.47|0.485|0.5|0.53|0.455|0.485|0.58|0.57|0.535|0.53|0.525|0.54|0.555|0.545|0.505|0.535|0.53|0.485|0.485|0.485
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.58|1.56|1.565||1.54|1.55|1.53|1.54|1.555|1.57|1.565|1.555|1.56|1.57|||1.6|1.56|1.56|1.55|1.435|1.405|1.425|1.44|1.445|1.415|1.4|1.39|1.4|1.42|1.46|1.45|1.46|1.41|1.435|1.49|1.49|1.485|1.52|1.53|1.545|1.595|1.595|1.65|1.635|1.655|1.67|1.64|1.59|1.595|1.6|1.65|1.6|1.62|1.63|1.68|1.7|1.72|1.72|1.665|1.62|1.57|1.53|1.485|1.52|1.555||1.495|1.475|1.485|1.475|1.515|1.54|1.48|1.465|1.37|1.45|1.355|1.355|1.35|1.365|1.43|1.395|1.375||1.415|1.365|1.365|||1.42|1.395|1.35|1.355|1.38|1.36|1.33|1.36|1.375|1.2|1.49|1.45|1.47|1.515|1.585|1.715|1.765|1.755|1.71|1.705|1.575|1.485|1.485|1.495|1.5|1.55|1.55|1.53|1.57|1.54|1.53|1.53|1.52|1.515|1.545|1.58|1.555|1.59|1.58|1.53|1.45|1.445|1.49|1.475|1.505|1.445|1.525|1.59|1.59|1.56|1.435|1.435|1.455|1.43|1.51|1.485|1.47|1.38|1.315|1.35|1.3|1.3|1.28|1.285|1.27|1.285||1.27|1.3|1.285|1.3|1.285|1.335|1.315|1.305|1.375|1.26|0.985|0.965|0.96|0.98|1.085|1.22|1.09|1.11|1|0.965|0.96|0.95|0.95|0.955|1.02|0.935|0.95|1|1.05|1.11|1.075|1.09|1.08|1.055|1.005|0.855|0.78|0.79|0.825|0.845|0.71|0.725|0.725|0.765|0.75|0.705|0.665|0.7|0.65|0.665|0.655|0.66|0.71|0.735|0.73|0.695|0.635|0.63|0.605|0.6|0.65|0.78|0.865|0.815|0.78|0.81|0.85|0.86|0.845|0.84|0.875|0.875||0.905|0.925|0.925|0.915|0.93|1.015|0.98|1.01|1.06|1.135|1.03|1.04|0.99|1.005|1.06|1.05|1.005|1.05|1.05|1.08|1.12|1.02
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.02|2.96|2.99||3.03|3.01|3.02|2.97|3.01|3.07|3.01|3.02|3|3|||2.98|2.98|3.01|3|2.98|2.9|2.92|3|3.02|2.98|2.98|2.98|3.01|3|3.05|3.1|3.1|3.06|3.07|3.15|3.2|3.17|3.24|3.2|3.18|3.19|3.11|3.19|3.12|3.21|3.2|3.14|3.2|3.21|3.28|3.34|3.3|3.39|3.33|3.32|3.33|3.37|3.45|3.48|3.55|3.47|3.46|3.47|3.46|3.46||3.5|3.45|3.41|3.42|3.38|3.4|3.41|3.45|3.39|3.4|3.33|3.27|3.33|3.38|3.39|3.39|3.32||3.4|3.42|3.39|||3.43|3.48|3.42|3.34|3.42|3.46|3.41|3.38|3.31|3.32|3.26|3.3|3.32|3.35|3.39|3.43|3.42|3.42|3.35|3.41|3.37|3.36|3.37|3.41|3.38|3.38|3.39|3.35|3.39|3.38|3.49|3.32|3.33|3.25|3.34|3.34|3.39|3.49|3.51|3.47|3.4|3.37|3.25|3.18|3.12|3.12|3.12|3.19|3.21|3.15|3.14|3.05|3.14|3.11|3.14|3.23|3.29|3.27|3.2|3.07|3.05|2.99|2.99|3.11|3.14|3.15||3.37|3.57|3.48|3.46|3.34|3.45|3.59|3.55|3.54|3.6|3.48|3.59|3.61|3.57|3.64|3.69|3.66|3.61|3.7|3.71|3.71|3.66|3.68|3.73|3.8|3.79|3.73|3.76|3.75|3.94|3.92|3.84|3.81|3.86|3.81|3.79|3.76|3.76|3.78|3.7|3.69|3.68|3.7|3.67|3.66|3.65|3.64|3.63|3.59|3.6|3.59|3.56|3.55|3.62|3.54|3.58|3.44|3.49|3.43|3.38|3.47|3.6|3.54|3.48|3.36|3.21|3.23|3.25|3.21|3.19|3.13|3.13||3.39|3.44|3.57|3.49|3.58|3.63|3.6|3.61|3.63|3.61|3.57|3.54|3.58|3.59|3.58|3.52|3.56|3.58|3.54|3.5|3.49|3.47
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.08|2.19|2.16||2.17|2.16|2.19|2.2|2.22|2.25|2.26|2.3|2.25|2.24|||2.18|2.17|2.2|2.24|2.25|2.28|2.06|2.08|2.03|2.08|2.05|2.1|2.07|2.05|2.14|2.07|2.09|2.1|2.22|2.28|2.39|2.4|2.44|2.44|2.45|2.42|2.41|2.35|2.4|2.51|2.47|2.49|2.51|2.46|2.47|2.46|2.45|2.43|2.48|2.48|2.51|2.47|2.46|2.5|2.56|2.56|2.49|2.5|2.51|2.53||2.56|2.57|2.58||||2.4315|2.4708|2.4315|2.2937|2.3133|2.333|2.3035|2.2444|2.2543|2.274|2.1755||2.1755|2.1657|2.1755|||2.2051|2.2346|2.1854|2.1854|2.1952|2.2543|2.1952|2.1952|2.2346|2.2543|2.2543|2.2051|2.2543|2.2543|2.2543|2.3133|2.3035|2.3822|2.1361|2.1854|2.2641|2.2051|2.274|2.2149|2.1952|2.1657|2.2051|2.2346|2.3232|2.2346|2.2641|2.1952|2.1755|2.0968|2.0771|2.1066|2.1263|2.1165|2.0968|2.0082|2.018|2.0476|2.018|2.0377|2.0082|2.0082|1.9983|2.0869|2.0082|1.9393|1.9885|1.9343|1.959|1.959|1.9688|2.0476|2.0672|1.9885|1.8802|1.7522|1.7572|1.767|1.7325|1.8162|1.7719|1.9196||1.9885|1.959|1.9491|2.0279|2.0279|1.9885|2.146|1.9983|2.0082|1.9442|1.895|1.895|1.9343|1.89|1.9294|1.9786|1.9491|1.895|1.9786|1.9688|1.9786|1.9688|1.9245|1.9393|1.895|1.8999|1.8999|1.9393|1.9983|1.9491|1.9196|1.8999|1.9343|1.8507|1.8457|1.7818|1.7473|1.7719|1.7818|1.831|1.7867|1.7916|1.7621|1.7818|1.8556|1.7719|1.7276|1.7621|1.7375|1.7276|1.7276|1.6833|1.7178|1.7867|1.7129|1.6538|1.7719|1.7916|1.8556|1.8162|1.8457|1.9343|1.9786|1.9885|1.8851|2.0279|2.018|2.018|2.0672|2.1165|2.1361|2.1558||2.2247|2.2838|2.3921|2.4216|2.4708|2.4708|2.4118|2.4413|2.4413|2.3921|2.3822|2.3626|2.3527|2.3626|2.3232|2.2937|2.2838|2.3527|2.3429|2.2543|2.274|2.2346
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.195|0.2|0.205||0.215|0.225|0.225|0.245|0.22|0.215|0.205|0.19|0.185|0.195|||0.19|0.2|0.175|0.17|0.18|0.18|0.18|0.195|0.21|0.205|0.195|0.185|0.19|0.185|0.195|0.2|0.21|0.215|0.225|0.225|0.225|0.22|0.235|0.25|0.24|0.225|0.23|0.31|0.32|0.325|0.34|0.35|0.355|0.345|0.375|0.4|0.36|0.345|0.315|0.345|0.33|0.37|0.37|0.39|0.405|0.4|0.395|0.395|0.445|0.42||0.45|0.48|0.46|0.455|0.44|0.47|0.455|0.47|0.455|0.5|0.54|0.5|0.515|0.51|0.525|0.5|0.475||0.48|0.47|0.51|||0.53|0.53|0.535|0.52|0.59|0.575|0.55|0.58|0.545|0.575|0.54|0.47|0.455|0.495|0.51|0.46|0.36|0.33|0.325|0.33|0.345|0.35|0.355|0.345|0.35|0.37|0.35|0.335|0.35|0.34|0.31|0.3|0.3|0.305|0.31|0.31|0.31|0.33|0.32|0.31|0.32|0.32|0.335|0.32|0.35|0.34|0.35|0.375|0.39|0.36|0.385|0.38|0.36|0.395|0.415||||||0.555|0.52|0.495|0.505|0.47|0.505||0.55|0.575|0.615|0.645|0.7|0.66|0.655|0.735|0.735|0.71|0.615|0.58|0.555|0.54|0.56|0.565|0.575|0.535|0.585|0.605|0.58|0.59|0.595|0.615|0.64|0.65|0.655|0.67|0.655|0.68|0.685|0.68|0.665|0.68|0.66|0.675|0.64|0.63|0.695|0.93|0.82|0.835|0.89|0.935|0.875|0.85|0.78|0.83|0.785|0.79|0.735|0.745|0.775|0.945|0.79|0.795|0.73|0.735|0.64|0.645|0.63|0.615|0.665|0.66|0.525|0.525|0.57|0.545|0.57|0.59|0.6|0.675||0.725|0.74|0.78|0.73|0.72|0.755|0.8|0.895|0.96|1.015|0.975|0.91|0.88|0.9|0.995|1.035|1.025|1.1|0.93|0.92|0.915|0.91
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.1|5.99|5.8||5.72|5.61|5.69|5.64|5.86|5.84|5.81|5.8|5.87|5.95|||5.9|5.95|5.92|5.91|5.85|5.88|5.88|5.9|5.82|5.99|5.97|5.99|5.92|5.95|5.8||||6.2655|6.5122|6.5024|6.4135|6.4333|6.3346|6.2951|6.3346|6.3839|6.4728|6.2853|6.453|6.5122|6.1767|6.305|6.305|6.0978|6.0189|5.8906|5.8018|5.7229|5.7031|5.8413|5.9498|5.8709|5.8117|5.9991|5.8906|5.8215|5.7525|5.6637|5.6834||5.6933|5.6637|5.6143|5.6242|5.5749|5.7426|5.7031|5.8511|5.8807|5.8314|5.7426|5.7525|5.7229|5.6143|5.6834|5.6834|5.565||5.6735|5.6341|5.6242|||5.7031|5.8906|5.8709|5.7327|5.8018|5.9991|5.7919|5.7229|5.5946|5.3775|5.3972|5.3676|5.4565|5.3282|5.3479|5.417|5.565|5.4071|5.3084|5.3874|5.4466|5.4466|5.4663|5.3578|5.2591|5.1111|5.121|5.0618|5.1111|4.973|5.0618|4.8447|4.9236|4.8644|4.8348|4.825|4.7658|4.9138|4.8151|4.6079|4.45|4.5684|4.598|4.6178|4.4401|4.302|4.4895|4.6276|4.6079|4.5191|4.677|4.677|4.4007|4.4303|4.5586|4.677|4.746|4.9236|4.8447|4.6178|4.7658|4.973|4.9335|4.9828|4.9927|5.2394||5.3972|5.3972|5.3775|5.417|5.5058|5.5058|5.6933|5.7031|5.5058|5.6045|5.3676|5.4762|5.3282|5.3282|5.3972|5.3775|5.2788|5.3676|5.417|5.5058|6.2754|6.4135|6.4333|6.2853|6.3543|6.3445|6.2162|6.1669|6.1669|6.1965|6.1274|6.1471|6.157|6.2063|6.0879|6.1077|6.1175|5.9597|6.009|6.0189|5.9794|6.1077|5.9597|6.0583|6.157|5.3676|5.3972|5.565|5.7327|5.8906|5.861|5.7623|5.8117|5.9202|5.8413|5.861|5.8215|5.8117|5.7623|5.6242|5.7919|5.8709|5.8709|5.8117|5.6933|5.7525|5.861|5.9498|6.2063|6.2261|6.4234|6.7194||7.1042|7.1832|7.4891|7.5187|7.6371|7.568|7.5581|7.4989|7.4299|7.4989|7.4397|7.3312|7.4693|7.4002|7.5088|7.4496|7.4693|7.6864|7.5976|7.6075|7.568|7.5581
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.71|9.65|9.69||9.84|9.81|9.6|9.71|9.64|9.75|9.63|9.58|9.6|9.54|||9.35|9.36|9.59|9.48|9.35|9.29|9.19|9.08|8.84|8.76|8.84|9.07|9.05|8.93|9.18|9|9.19|9.19|9.15|9.14|9.52|9.45|9.55|9.56|9.88|9.85|9.86|9.83|9.76|9.9|9.93|9.96|10.02|10.25|10.36|10.47|10.15|10.35|10.15|10.1|10.09|10.22|10.33|10.8|12.42|12|12.03|11.95|11.94|12.05||12.17|11.8|11.84|12|11.89|11.9|11.66|11.98|11.99|11.8|11.69|11.24|11.19|11.1|11.01|11|10.6||10.64|10.68|10.56|||10.72|10.68|10.37|10.46|10.83|10.87|10.71|10.89|10.82|10.82|11.01|10.98|11|11.14|11.05|11|11.4|11.3|10.93|11.3|10.99|10.23|9.34|9.31|9.36|9.28|9.4|9.37|9.73|9.75|9.57|9.14|9.45|9.83|10.1|10.12|9.91|10.22|10.23|10.07|9.7|9.94|9.8|9.73|9.51|9.23|9.24|9.63|9.51|9.33|9.49|9.38|9.43|9.44|9.64|9.92|9.88|10.23|9.79|9.19|9.28|9.88|9.84|9.95|9.9|9.81||10.29|10.56|10.69|10.71|10.9|10.86|11.1|11|11.01|10.69|10.48|10.46|10.48|10.65|10.74|11.04|11.09|11.19|11.18|11.02|10.97|10.68|10.51|10.01|9.82|10.21|10.08|10.19|10.23|10.06|9.71|9.99|9.82|9.82|9.68|9.44|9.68|9.45|9.64|9.37|9.21|9.23|9.48|9.38|9.38|9.2|8.97|9.06|8.69|8.86|8.77|8.5|8.76|9.2|8.71|8.59|8.24|8.15|8|8.26|8.29|8.44|8.54|8.34|7.84|7.75|7.58|7.37|7.1|7.42|7.42|7.75||8.19|8.39|8.5|8.51|8.67|8.83|8.76|8.87|9.15|9.1|8.93|8.79|8.76|8.98|8.98|8.81|8.78|9.25|9.18|9.2|9.21|9.07
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.965|1.945|1.975||1.97|1.955|1.95|1.95|2.01|2.01|2.01|2.02|2.03|2.03|||2.03|2.02|2.01|2.01|2|2|2.01|2.01|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.12|2.12|2.11|2.12|2.14|2.18|2.18|2.2|2.15|2.16|2.19|2.19|2.17|2.19|2.24|2.29|2.33|2.34|2.35|2.38|2.44|2.39|2.36|2.37|2.4|2.43|2.46|2.46|2.49|2.56|2.53|2.51|2.51|2.48|2.46||2.46|2.48|2.42|2.43|2.42|2.42|2.43|2.4|2.45|2.45|2.4|2.37|2.41|2.39|2.41|2.4|2.38||2.41|2.42|2.44|||2.47|2.47|2.46|2.46|2.52|2.52|2.48|2.48|2.45|2.41|2.45|2.44|2.45|2.46|2.47|2.51|2.57|2.71|2.56|2.52|2.49|2.48|2.48|2.57|2.57|2.55|2.54|2.51|2.5|2.49|2.53|2.45|2.45|2.45|2.48|2.49|2.52|2.54|2.56|2.55|2.48|2.47|2.48|2.46|2.44|2.46|2.45|2.46|2.46|2.42|2.47|2.41|2.47|2.42|2.44|2.51|2.51|2.5|2.46|2.32|2.29|2.31|2.34|2.35|2.36|2.42||2.51|2.57|2.6|2.57|2.57|2.62|2.62|2.58|2.55|2.55|2.51|2.56|2.55|2.57|2.6|2.61|2.59|2.56|2.57|2.59|2.55|2.59|2.61|2.65|2.67|2.67|2.63|2.63|2.64|2.72|2.7|2.73|2.73|2.78|2.75|2.75|2.68|2.74|2.75|2.68|2.71|2.66|2.66|2.7|2.7|2.66|2.62|2.56|2.6|2.59|2.61|2.58|2.57|2.56|2.56|2.59|2.53|2.5|2.49|2.51|2.6|2.74|2.67|2.67|2.66|2.62|2.65|2.68|2.83|2.55|2.54|2.69||2.8|2.83|2.98|3.05|3.03|3.03|3.04|3.07|3.02|2.94|2.94|2.95|2.99|3.01|3|3.03|3.01|3.03|3|3|2.93|2.89
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.645|1.72|1.665||1.65|1.655|1.68|1.63|1.64|1.65|1.68|1.64|1.65|1.635|||1.66|1.665|1.65|1.645|1.625|1.57|1.565|1.585|1.575|1.585|1.575|1.575|1.575|1.595|1.6|1.525|1.55|1.52|1.56|1.545|1.605|1.59|1.625|1.61|1.62|1.575|1.63|1.59|1.63|1.645|1.615|1.6|1.53|1.54|1.48|1.5|1.52|1.46|1.475|1.475|1.525|1.525|1.52|1.57|1.555|1.58|1.51|1.435|1.425|1.415||1.425|1.39|1.38|1.4|1.41|1.38|1.38|1.38|1.385|1.375|1.37|1.355|1.335|1.32|1.325|1.3|1.3||1.285|1.29|1.28|||1.3|1.32|1.295|1.26|1.32|1.34|1.31|1.31|1.31|1.255|1.25|1.27|1.3|1.3|1.31|1.34|1.355|1.36|1.285|1.265|1.26|1.275|1.25|1.25|1.24|1.24|1.255|1.235|1.255|1.26|1.29|1.23|1.27|1.26|1.25|1.295|1.305|1.305|1.285|1.265|1.23|1.27|1.305|1.285|1.195|1.2|1.19|1.21|1.215|1.21|1.21|1.19|1.23|1.225|1.275|1.295|1.31|1.295|1.275|1.215|1.225|1.205|1.19|1.22|1.205|1.25||1.33|1.35|1.35|1.36|1.365|1.38|1.435|1.4|1.385|1.355|1.31|1.33|1.335|1.355|1.36|1.38|1.37|1.34|1.4|1.445|1.42|1.415|1.34|1.235|1.26|1.265|1.27|1.25|1.25|1.27|1.26|1.25|1.215|1.27|1.3|1.26|1.26|1.235|1.25|1.26|1.185|1.24|1.235|1.23|1.24|1.235|1.23|1.25|1.205|1.2|1.2|1.18|1.215|1.26|1.225|1.23|1.225|1.245|1.18|1.21|1.215|1.245|1.205|1.115|1.075|1.08|1.145|1.11|1.13|1.105|1.07|1.08||1.155|1.21|1.2|1.27|1.34|1.39|1.39|1.405|1.38|1.405|1.39|1.4|1.415|1.49|1.52|1.51|1.515|1.525|1.51|1.515|1.465|1.48
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.54|2.57|2.55||2.59|2.59|2.55|2.61|2.58|2.55|2.51|2.51|2.49|2.49|||2.43|2.54|2.45|2.42|2.37|2.29|2.25|2.24|2.27|2.21|2.21|2.23|2.17|2.26|2.32|2.23|2.22|2.21|2.27|2.32|2.38|2.36|2.43|2.32|2.27|2.19|2.22|2.22|2.3|2.23|2.14|2.12|2.12|2.05|2.11|2.12|2.11|2.11|2.07|2.07|2.11|2.12|2.24|2.22|2.28|2.25|2.27|2.19|2.19|2.1||2.11|1.915|1.9|1.94|1.94|1.97|1.885|1.91|1.86|1.825|1.825|1.775|1.79|1.785|1.75|1.735|1.69||1.68|1.655|1.65|||1.68|1.715|1.62|1.615|1.68|1.71|1.755|1.76|1.79|1.78|1.79|1.785|1.745|1.81|1.77|1.765|1.75|1.8|1.73|1.68|1.685|1.655|1.65|1.63|1.635|1.65|1.645|1.675|1.695|1.73|1.68|1.505|1.52|1.615|1.56|1.54|1.545|1.51|1.545|1.48|1.48|1.49|1.44|1.4|1.375|1.345|1.35|1.38|1.34|1.285|1.305|1.285|1.245|1.26|1.315|1.365|1.405|1.39|1.35|1.27|1.28|1.33|1.265|1.215|1.225|1.235||1.26|1.265|1.335|1.355|1.39|1.405|1.435|1.425|1.41|1.39|1.37|1.35|1.375|1.4|1.4|1.5|1.515|1.525|1.58|1.605|1.645|1.665|1.71|1.67|1.505|1.545|1.54|1.525|1.51|1.49|1.425|1.44|1.365|1.39|1.39|1.335|1.35|1.31|1.31|1.33|1.3|1.335|1.37|1.34|1.515|1.45|1.405|1.38|1.335|1.39|1.355|1.34|1.34|1.43|1.38|1.33|1.275|1.26|1.25|1.24|1.24|1.295|1.26|1.22|1.17|1.22|1.22|1.24|1.195|1.19|1.175|1.24||1.265|1.29|1.305|1.315|1.325|1.335|1.325|1.335|1.34|1.395|1.38|1.325|1.34|1.35|1.37|1.355|1.355|1.41|1.395|1.385|1.4|1.305
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.72|6.6|6.68||6.72|6.79|6.75|6.72|6.8|6.78|6.86|6.92|7.01|6.88|||6.81|6.87|6.56|6.44|6.41|6.29|6.15|6.35|6.2|6.15|6.14|6.18|6.12|6.01|6.02|5.89|5.99|6.02|6.12|6.21|6.43|6.29|6.53|6.5398|6.4615|6.48|6.54|6.39|6.32|6.45|6.11|5.69|5.6|5.65|5.61|5.71|5.59|5.72|5.51|5.51|5.54|5.46|5.55|5.61|5.83|5.67|5.59|5.65|5.71|5.65||5.62|5.56|5.48|5.47|5.46|5.5|5.48|5.49|5.4|5.42|5.4|5.32|5.31|5.17|5.13|5.12|5.03||5.1|5.05|5.06|||5.06|5.05|4.97|4.98|5.02|5.08|5.17|5.16|5|4.83|4.71|4.67|4.75|4.8|5.06|5.11|4.8|4.79|4.77|4.72|4.78|4.62|4.75|4.89|4.87|4.91|4.95|4.9|4.9|4.9|4.91|4.7|4.82|4.8|4.75|4.72|4.76|4.92|4.98|4.92|4.97|5.04|4.79|4.72|4.66|4.64|4.67|4.75|4.69|4.63|4.76|4.77|4.77|4.78|4.86|4.98|5.15|5.23|5.13|4.95|4.99|5.09|5.05|5.07|5.05|5.15||5.37|5.41|5.4|5.42|5.49|5.6|5.7|5.75|5.75|5.8|5.76|5.91|5.97|5.86|5.89|5.94|6.03|5.87|6.12|6.91|6.96|7.05|7.09|7.13|7.13|7.15|7.18|7.14|7.19|7.13|7.08|7.06|7.06|7.27|7.22|7.26|7.17|6.99|6.88|6.73|6.7|6.71|6.78|6.77|6.86|6.71|6.7|6.72|6.6|6.63|6.64|6.5|6.6|6.63|6.57|6.4|6.22|6.3|6.15|6.11|6.2|6.24|6.32|6.14|5.92|6.02|6.06|5.85|6.2|6.53|7.33|7.44||7.71|7.84|7.77|8.03|8.32|8.37|8.25|8.43|8.39|8.28|8.2|8.25|8.4|8.42|8.36|8.33|8.28|8.47|8.39|8.37|8.36|8.28
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.51|4.55|4.59||4.55|4.47|4.5|4.55|4.52|4.6|4.57|4.58|4.62|4.6|||4.55|4.55|4.6|4.65|4.62|4.63|4.53|4.51|4.55|4.59|4.5|4.49|4.44|4.39|4.51|4.38|4.45|4.44|4.52|4.62|4.62|4.56|4.54|4.47|4.43|4.53|4.46|4.65|4.48|4.55|4.75|4.65|4.84|4.88|4.94|4.95|4.95|4.82|4.89|4.93|4.95|4.96|4.96|5.09|5.09|5.24|5.26|5.33|5.02|4.93||4.96|4.98|5.03|5.02|5|5.03|5.04|5.1|5.05|5.05|5.1|5.07|5.1|5.26|5.14|5.24|5.13||5.14|5.03|5.01|||5.17|5.2|5.08|5|5|5.02|5.04|4.93|4.92|4.93|4.93|4.89|4.87|4.97|4.95|5.04|5.09|5.17|5.17|5.2|5.17|5.2|5.11|5.07|5.15|5.3|5.14|5.04|5.08|5.04|5.1|4.8|4.9|4.89|5.03|4.92|4.92|4.99|4.97|4.93|4.86|4.9|4.63|4.58|4.58|4.55|4.64|4.67|4.64|4.53|4.5|4.46|4.54|4.59|4.63|4.63|4.71|4.74|4.59|4.45|4.45|4.49|4.35|4.44|4.53|4.47||4.52|4.52|4.57|4.55|4.64|4.78|4.78|4.8|4.7|4.9|4.73|4.62|4.7|4.71|4.82|4.91|4.8|4.91|5.01|5.04|4.9|5.65|5.68|5.85|5.75|5.86|5.74|5.8|5.65|5.64|5.64|5.74|5.81|5.97|5.95|5.93|5.85|5.71|5.71|5.66|5.54|5.64|5.84|5.84|5.86|5.67|5.52|5.53|5.42|5.37|5.26|5.22|5.26|5.24|5.31|5.3|5.23|5.23|5.14|5.2|5.21|5.32|5.14|5.03|4.85|4.81|4.77|4.66|4.74|4.76|4.75|4.96||5.07|5.1|5|5.03|5.12|5.15|5.11|5.19|5.12|5.2|5.06|5.05|5.05|5.1|5.1|5.1|5.05|5.16|5.16|5.1|5.11|5.25
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.02|3.99|4.05||4.03|4.01|3.99|4.01|4.13|4.12|4.17|4.04|4|3.9|||4.03|3.75|3.59|3.49|3.44|3.44|3.43|3.42|3.46|3.64|3.39|3.37|3.23|3.21|3.25|3.42|3.46|3.36|3.4|3.37|3.39|3.27|3.45|3.52|3.41|3.45|3.54|3.45|3.49|3.53|3.75|3.57|3.62|3.73|3.75|3.62|3.52|3.62|4.95|5.05|5.19|5.34|5.34|5.67|5.54|5.87|5.71|5.71|5.67|5.62||5.52|5.38|5.19|5.02|5.08|5.19|5.16|5.24|5.09|5.01|4.95|4.98|4.91|4.85|4.94|4.79|4.64||4.61|4.52|4.41|||4.53|4.43|4.21|4.27|4.59|4.52|4.66|4.6|4.67|4.67|4.55|4.56|4.61|4.71|4.9|4.99|5.18|5.27|4.62|4.72|4.8|4.85|5.06|5.19|5|5.07|5.05|4.84|4.64|4.43|4.36|4.66|4.75|5.3|5.54|5.69|5.74|5.75|5.93|5.6|5.07|5.02|5.04|5.09|5.14|4.99|5.27|5.64|5.64|5.5|5.53|5.34|5.27|5.17|5.33|5.88|5.7|5.77|5.44|4.95|5.01|5.15|4.75|4.95|5.18|5.17||5.39|5.55|5.53|5.81|5.84|5.78|6.01|5.95|5.84|5.57|5.27|5.2|5.1|5.02|5|5.04|4.98|4.89|5|5|5.03|4.9|4.95|5.17|5.53|5.64|5.71|4.4|4.84|4.57|4.46|4.85|4.62|4.69|4.83|4.66|4.56|4.68|5.29|4.54|4|3.52|3.67|3.8|3.86|3.56|3.52|3.51|3.34|3.39|3.29|2.97|3.56|3.74|3.66|3.79|3.48|3.34|3.36|3.32|3.41|3.66|3.77|3.81|3.43|3.29|3.53|3.52|3.2|3.4|3.47|3.65||3.74|3.89|3.98|3.87|4.32|4.48|4.3|4.33|4.4|4.69|4.37|4.25|4.2|4.35|4.51|4.44|4.22|4.58|4.58|4.7|4.81|4.58
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.86|3.86|3.86|3.87|3.85|3.84|3.84|3.84|3.84|3.84|3.83|3.84|3.84|3.85|3.83|3.83|3.82|3.82
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.76|6.57|6.61||6.66|6.63|6.68|6.74|6.7|6.73|6.56|6.47|6.46|6.4|||6.4|6.58|6.56|6.57|6.39|6.38|6.19|6.2|6.18|6.12|6.11|6.19|6.23|6.1|6.16|6.27|6.4|6.32|6.35|6.52|6.51|6.38|6.37|6.51|6.32|6.27|6.19|6.24|6.11|6.31|6.34|6.25|6.34|5.6|5.69|5.82|5.68|5.8|5.76|5.58|5.39|5.52|5.69|5.79|5.8|5.85|5.78|5.86|5.86|5.87||5.9|5.96|6.03|6.05|6.01|6.01|6.07|5.91|5.99|5.95|6.02|6.01|5.97|5.96|5.94|5.99|5.88||6.19|6.16|6.13|||6.15|6.21|6.18|5.97|6.81|6.93|6.88|7|7.04|6.99|6.98|7|7.03|7.29|7.32|7.36|7.35|7.29|7.27|7.17|7.07|6.99|7.11|7.13|7.14|7.21|7.08|7.02|6.93|7|6.96|6.58|6.52|6.39|6.45|6.5|6.68|6.71|6.68|6.5|6.49|6.53|6.53|6.42|6.37|6.13|6.2|6.29|6.35|6.07|5.98|5.84|5.97|5.96|5.63|6.61|6.64|6.67|6.41|6.24|6.28|6.38|6.24|6.32|6.38|6.2||6.24|6.3|6.16|6.06|6.34|6.5|6.56|6.59|6.61|6.7|6.6|6.74|6.77|6.71|6.79|7.1|6.84|7.06|7.52|7.45|7.46|7.43|7.52|7.82|7.86|7.9|7.94|7.83|7.62|7.82|7.73|7.82|7.59|7.74|7.64|7.57|7.44|7.49|7.54|7.55|7.48|7.4|7.53|7.49|7.5|7.3|7.13|7.21|7.28|7.26|6.94|6.87|6.94|6.81|6.41|6.32|6.14|5.88|5.93|5.74|5.79|5.9|5.85|5.61|5.3|5.01|4.99|4.98|5.03|5.07|4.94|5.06||5.24|5.36|5.67|5.6|5.53|6.01|5.8|5.92|5.99|6.01|5.67|5.58|5.64|5.66|6|6.01|6.22|6.4|6.45|6.75|7|7.13
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.13|2.15|2.14||2.13|2.14|2.13|2.16|2.24|2.29|2.26|2.39|2.35|2.41|||2.27|2.34|2.33|2.28|2.14|2.14|2.11|2.1|2|2.01|2.01|2.04|1.97|1.935|2.07|1.995|2.08|2.03|2.11|2.08|2.21|2.18|2.2|2.13|2.13|2.16|2.24|2.34|2.28|2.29|2.19|2.17|2.27|2.21|2.27|2.33|2.26|2.32|2.23|2.16|2.2|2.21|2.2|2.23|2.21|2.28|2.3|2.31|2.39|2.42||2.32|2.35|2.32|2.16|2.09|2.17|2.24|2.27|2.19|2.13|2.09|2.16|2.17|2.11|2.09|2.19|2.18||2.19|2.15|2.24|||2.21|2.28|2.24|2.15|2.2|2.16|2.24|2.22|2.21|2.17|2.14|2.06|2.16|2.32|2.4|2.32|2.38|2.32|2.23|2.2|2.26|2.3|2.38|2.3|2.34|2.27|2.27|2.27|2.25|2.33|2.31|2.23|2.31|2.24|2.3|2.26|2.2|2.25|2.19|2.12|2.15|2.13|2.09|2.07|2.07|2.07|2.05|2.04|2.11|2.1|2.15|2.06|2.13|2.16|2.17|2.26|2.07|2.08|1.985|1.86|1.82|1.765|1.79|1.82|1.79|1.975||2.08|2.09|2.02|2.01|2.11|2.03|2.01|2|2.02|2.03|2.1|2.23|2.12|2.06|2.03|2.14|2.14|2.1|2.13|2.07|1.91|1.95|1.895|1.9|1.77|1.74|1.84|1.825|1.835|1.82|1.755|1.745|1.725|1.69|1.795|1.8|1.765|1.805|1.86|1.88|1.75|1.755|1.63|1.64|1.705|1.67|1.64|1.62|1.545|1.575|1.53|1.515|1.535|1.565|1.45|1.495|1.68|1.64|1.64|1.74|1.77|1.86|1.745|1.655|1.655|1.745|1.69|1.67|1.745|1.88|1.93|1.95||2.13|2.14|2.22|2.16|2.15|2.11|2.06|2.05|2.04|2.06|2.07|1.975|1.98|1.985|1.96|1.88|1.885|1.89|1.95|1.88|1.85|1.795
11236|7724|/equities/new-hope|ASXSMALLCAP|5.31|5.34|5.34||5.25|5.33|5.21|5.26|5.26|5.25|5.8|5.9|5.83|5.86|||5.86|5.99|6.06|5.79|5.68|5.55|5.46|5.65|5.42|5.49|5.54|5.6|5.32|4.9|5.19|5.12|5.29|5.24|5.52|5.57|5.82|5.51|5.65|5.61|5.77|5.69|5.45|5.43|5.4|5.38|5.35|5.2|5.16|5.11|5.2|5.52|5.73|5.41|5.4|5.31|5.81|6.11|6.16|5.94|5.79|5.75|5.82|5.86|5.88|5.84||6.42|6.65|6.65|6.76|6.58|6.56|6.37|6.52|6.22|5.92|6.14|6.2|6.23|6.04|5.87|5.91|5.82||6.36|6.22|6.44|||6.55|6.53|6.53|6.37|6.49|6.24|6.07|5.8|5.74|5.71|5.79|5.64|5.79|5.77|5.65|5.74|5.88|5.95|5.57|5.68|5.39|5.41|5.93|5.77|5.38|5.28|5.18|5.54|5.32|5.25|5.16|5.31|5.57|5.95|6.45|6.45|6.09|5.75|5.63|5.65|5.7|6.31|6.19|6.66|7.1|7.42|6.89|6.93|6.91|6.87|6.86|6.72|6.65|6.6|6.7|6.85|6.77|6.62|6.7|6.3|6.29|6.28|5.9|5.73|5.4|6.33||6.16|5.94|5.46|5.57|5.82|5.49|5.5|5.49|5.54|5.44|5.41|5.72|5.39|5.1|5|4.9|5.06|5|5.13|5|5.06|5.1|4.98|4.93|4.74|4.57|4.38|4.4|4.4|4.25|4.18|4.02|3.95|4.05|4.28|4.35|4.31|4.4|4.39|4.39|4.46|4.48|4.35|4.29|4.39|4.47|4.45|4.3|4.18|4.25|4.02|3.9|3.77|3.6|3.44|3.49|3.61|3.6|3.34|3.46|3.65|3.55|3.33|3.24|3.31|3.4|3.28|3.21|3.67|3.79|3.66|3.64||3.84|3.86|3.95|3.99|3.97|3.9|3.81|3.75|3.71|3.6|3.8|3.78|4.1|4.05|3.96|3.97|3.82|3.91|3.88|3.73|3.62|3.51
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.425|1.44|1.435||1.445|1.445|1.455|1.445|1.45|1.455|1.45|1.445|1.445|1.46|||1.455|1.45|1.445|1.435|1.43|1.395|1.425|1.415|1.435|1.445|1.425|1.42|1.47|1.48|1.515|1.5|1.52|1.49|1.485|1.51|1.555|1.525|1.54|1.54|1.52|1.535|1.605|1.6|1.605|1.615|1.6|1.64|1.62|1.615|1.645|1.66|1.635|1.635|1.62|1.635|1.645|1.7|1.68|1.725|1.76|1.76|1.63|1.6|1.61|1.59||1.615|1.62|1.58|1.59|1.59|1.59|1.59|1.59|1.585|1.585|1.535|1.52|1.54|1.55|1.58|1.55|1.515||1.53|1.515|1.57|||1.585|1.555|1.595|1.57|1.62|1.655|1.645|1.63|1.61|1.605|1.615|1.59|1.6|1.61|1.625|1.62|1.61|1.585|1.59|1.61|1.62|1.6|1.585|1.58|1.595|1.58|1.58|1.56|1.58|1.605|1.605|1.54|1.54|1.525|1.495|1.485|1.5|1.52|1.535|1.505|1.49|1.47|1.485|1.44|1.425|1.42|1.425|1.435|1.455|1.43|1.45|1.415|1.435|1.42|1.45|1.48|1.52|1.535|1.515|1.465|1.455|1.415|1.475|1.49|1.48|1.505||1.57|1.605|1.615|1.605|1.62|1.625|1.65|1.635|1.62|1.62|1.57|1.605|1.62|1.645|1.63|1.64|1.655|1.64|1.665|1.655|1.63|1.64|1.66|1.675|1.67|1.68|1.695|1.725|1.71|1.71|1.68|1.68|1.685|1.68|1.68|1.625|1.7|1.855|1.865|1.84|1.82|1.84|1.84|1.83|1.815|1.82|1.795|1.75|1.73|1.735|1.74|1.74|1.73|1.735|1.73|1.75|1.715|1.73|1.71|1.7|1.725|1.835|1.81|1.81|1.755|1.725|1.76|1.73|1.695|1.75|1.74|1.75||1.86|1.905|1.945|1.95|1.98|1.98|2.02|2.03|2.03|2.03|1.98|2|2|2.01|2.03|2.01|2.03|2.07|2.02|2.07|2.03|1.98
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.59|7.5|7.51||7.47|7.44|7.43|7.39|7.51|7.48|7.4|7.35|7.38|7.37|||7.6|7.63|7.49|7.45|7.28|7.23|7.1|7.13|7.31|7.24|7.11|7.27|7.21|7.21|7.18|7.21|7.36|7.29|7.45|7.55|7.6|7.59|7.5|7.41|7.42|7.46|7.48|7.41|7.27|7.25|7.18|7.31|7|7.09|7.11|7.16|7.3|7.17|7|7.25|7.26|7.3|7.33|7.26|7.3|7.25|7.11|7.32|7.2|7.2||7.21|7.09|7.12|7.15|7.13|7.27|7|6.71|6.84|6.83|6.66|6.68|6.86|6.81|6.82|6.82|6.61||6.77|6.69|6.65|||6.81|6.89|6.69|6.69|6.75|7|6.82|6.58|6.5|6.28|6.23|6.33|6.47|6.6|6.93|6.82|6.89|6.85|6.86|6.83|6.8|6.8|6.75|6.69|6.75|6.73|6.71|6.73|6.75|6.64|6.78|6.45|6.8|6.82|6.71|6.9|6.9|7.07|6.79|6.9|6.56|6.57|6.64|6.52|6.48|6.26|6.45|6.53|6.47|6.3|6.34|6.41|6.35|6.29|6.4|6.4|6.5|6.5|6.36|6.09|6.25|6.27|6.2|6.23|6.15|6.37||6.51|6.35|6.34|6.35|6.3|6.32|6.4|6.42|6.36|6.32|6.23|6.09|6.15|6.18|6.1|6.14|6.02|5.99|6.17|6.2|6.19|6.16|6.11|6.3|6.29|6.45|6.39|6.43|6.3|6.33|6.23|6.14|6.21|6.39|6.25|6.26|6.13|6.04|6.21|6.03|5.9|5.83|5.85|5.98|5.73|5.6|5.33|5.32|5.35|5.32|4.84|4.78|4.92|5.19|5.04|5.03|4.86|4.78|4.69|4.66|4.77|4.81|4.84|4.89|4.7|4.55|4.67|4.5|4.31|4.46|4.45|4.64||4.73|4.77|4.75|4.68|4.79|4.82|4.83|4.84|4.86|4.91|4.89|4.89|4.88|5|4.91|5.1|5.12|5.65|5.48|5.4|5.32|5.33
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.37|15.4|15.48||15.31|15.33|15.47|15.22|15.55|15.39|15.19|15.31|15.37|15.11|||14.78|14.62|14.39|14.36|14.4|14.26|14.08|14.42|14.13|14.13|14.09|14.15|14.14|13.8|14.4|13.88|14.21|14.1|14.21|14.15|14.18|14.95|14.91|15.14|14.78|14.75|14.75|14.33|14.26|14.11|13.79|13.81|12.97|12.94|12.93|12.98|13.1|13.51|13.38|13.46|13.55|13.2|13.51|13.43|13.8|13.8|14.04|14.14|14.2|14.29||14.29|13.99|13.97|13.99|14.06|14.1|13.98|13.99|13.96|13.85|13.81|13.75|13.84|13.57|13.72|13.56|13.26||13.44|13.35|13.51|||13.49|13.65|13.58|13.25|13.54|13.67|13.85|13.85|13.76|13.52|13.38|13.5|13.66|13.82|13.94|13.94|13.85|14.75|13.75|13.55|13.65|13.74|13.86|13.8|13.88|14.08|13.95|13.68|13.31|13.41|13.27|12.94|13.02|13.1|13.22|13.3|13.34|13.5|13.34|13.1|13.2|13.23|13.07|13.81|13.55|13.17|13.37|13.96|13.6|13.36|13.49|13.21|13.1|13.04|13.29|13.43|13.66|13.6|13.14|12.73|12.88|13.17|13.18|13.2|13.19|13.58||13.98|13.93|13.81|14.12|14.11|14|14.14|14.29|14.23|14.29|13.75|14.22|14.18|14.35|14.19|14.28|14.85|14.23|12.8|13|12.86|13|13.21|13.14|13.18|13.22|13.24|13.2|13.14|13.11|12.93|12.93|12.93|13.04|13.08|12.81|12.76|12.4|12.3|11.89|11.28|11.09|11.08|10.8|10.85|10.48|10.5|10.35|10.2|10.33|10.3|10.1|10.39|10.4|10.22|9.89|9.88|10.05|9.74|9.74|9.64|9.74|9.79|9.6|9.3|9.07|9.39|9.01|9.24|9.39|9.74|9.86||10.25|10.26|10.57|11.02|11.41|11.52|11.6|11.53|11.78|11.4|11.29|11.38|11.34|11.59|11.2|11.12|11.23|11.36|11.28|11.01|10.87|11
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.65|1.66|1.655||1.66|1.67|1.675|1.635|1.625|1.62|1.625|1.645|1.65|1.665|||1.61|1.63|1.67|1.64|1.625|1.62|1.6|1.61|1.54|1.54|1.6|1.68|1.66|1.69|1.765|1.71|1.84|1.745|1.805|1.815|1.855|1.825|1.855|1.895|1.935|1.925|1.88|1.895|1.87|1.9|1.925|1.985|2.13|2.11|2.14|2.17|2.16|2.11|2.02|1.95|2.02|2.15|2.16|2.12|2.07|2.05|2.06|2.04|2|2.06||2.11|2.1|2.14|2.18|2.11|2.12|2.06|2.07|2.03|2|2.01|2.05|2.08|2.02|1.935|1.935|1.895||1.99|1.97|2.01|||2.05|2.03|2.02|1.975|1.985|1.99|1.93|1.95|1.92|1.92|2.03|2.05|2.06|2|1.95|2|2.09|2.11|2.02|1.985|1.95|1.92|2|1.995|1.92|1.905|2.04|2.12|2.04|1.985|1.92|1.95|2.03|2.03|2.11|2.27|2.09|2.1|1.93|1.86|1.86|1.94|1.93|2.02|2.08|2.06|1.955|1.97|1.97|2.06|2.09|2.07|2.09|1.935|1.945|2.01|1.975|1.885|1.85|1.755|1.745|1.74|1.61|1.52|1.49|1.7||1.74|1.8|1.71|1.785|1.85|1.695|1.68|1.63|1.64|1.645|1.645|1.73|1.73|1.61|1.605|1.635|1.65|1.65|1.835|1.815|1.825|1.8|1.775|1.845|1.755|1.715|1.745|1.745|1.78|1.75|1.7|1.6|1.515|1.475|1.4|1.41|1.42|1.435|1.41|1.45|1.455|1.43|1.39|1.47|1.6|1.655|1.66|1.67|1.66|1.74|1.61|1.545|1.515|1.505|1.45|1.48|1.635|1.655|1.61|1.655|1.78|1.78|1.73|1.67|1.625|1.645|1.53|1.645|1.825|1.91|1.8|1.765||1.885|1.97|2.14|2.07|2.12|2.14|2.06|2.1|2.14|2.11|2.0495|2.031|2.1511|2.1418|2.0957|2.1234|2.1511|2.2157|2.1141|2.0126|2.0403|1.9849
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.16|3.18|3.18||3.08|3.1|3.1|3.07|3.05|3.07|3.11|3.11|3.08|3.07|||2.99|2.95|2.96|2.91|2.87|2.97|2.84|2.87|2.88|2.83|2.82|2.82|2.78|2.76|2.75|2.77|2.91|2.85|2.92|2.92|2.9|3.1502|3.0857|3.1041|3.33|3.32|3.42|3.45|3.34|3.28|2.8|2.73|2.63|2.59|2.57|2.6|2.6|2.67|2.65|2.67|2.72|2.72|2.74|2.77|2.77|2.8|2.82|2.8|2.82|2.84||2.85|2.77|2.76|2.76|2.76|2.76|2.75|2.69|2.78|2.79|2.76|2.78|2.8|2.77|2.81|2.78|2.71||2.75|2.75|2.81|||2.81|2.84|2.83|2.81|2.75|2.76|2.87|2.82|2.88|2.77|2.71|2.75|2.71|2.73|2.74|2.7|2.73|2.71|2.66|2.6|2.64|2.68|2.72|2.7|||2.76|2.76|2.79|2.8|2.85|2.76|2.75|2.74|2.84|2.84|2.75|2.77|2.85|2.71|2.7|2.76|2.77|2.78|2.82|2.79|2.81|2.85|2.82|2.79|2.77|2.72|2.7|2.7|2.77|2.8|2.87|2.84|2.84|2.75|2.72|2.75|2.73|2.68|2.62|2.74||2.77|2.78|2.76|2.75|2.72|2.77|2.78|2.79|2.75|2.81|2.61|2.62|2.59|2.83|2.83|2.84|2.8|2.8|2.85|2.89|2.85|2.81|2.83|2.85|2.79|2.79|2.74|2.9|2.94|2.98|3|2.99|3|2.98|2.95|2.94|2.88|2.86|2.81|2.8|2.78|2.73|2.68|2.71|2.6|2.55|2.55|2.5|2.41|2.39|2.41|2.36|2.4|2.37|2.37|2.36|2.37|2.36|2.28|2.3|2.38|2.5|2.37|2.29|2.3|2.27|2.35|2.29|2.29|2.39|2.36|2.47||2.6|2.67|2.91|3|2.98|2.96|3|3|2.98|2.94|3|2.96|2.98|3|2.93|3.03|3.03|3.11|3|2.98|2.99|2.88
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.405|0.4|0.405||0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.41|0.415|||0.41|0.425|0.43|0.43|0.45|0.435|0.425|0.44|0.435|0.425|0.425|0.415|0.42|0.45|0.47|0.48|0.51|0.53|0.52|0.54|0.51|0.49|0.505|0.495|0.49|0.475|0.465|0.45|0.455|0.455|0.455|0.49|0.46|0.455|0.48|0.485|0.49|0.47|0.51|0.49|0.495|0.51|0.5|0.495|0.525|0.53|0.5|0.445|0.46|0.465||0.47|0.465|0.465|0.465|0.49|0.505|0.57|0.565|0.545|0.585|0.56|0.55|0.57|0.54|0.555|0.55|0.52||0.52|0.55|0.57|||0.57|0.6|0.6|0.605|0.63|0.645|0.665|0.66|0.615|0.55|0.55|0.575|0.59|0.58|0.605|0.58|0.575|0.54|0.55|0.55|0.615|0.6|0.57|0.57|0.585|0.58|0.635|0.66|0.65|0.62|0.605|0.54|0.575|0.55|0.57|0.58|0.555|0.525|0.54|0.515|0.5|0.485|0.48|0.465|0.46|0.49|0.53|0.72|0.69|0.65|0.62|0.59|0.615|0.635|0.645|0.69|0.695|0.69|0.665|0.66|0.63|0.68|0.665|0.685|0.65|0.665||0.695|0.75|0.77|0.79|0.785|0.805|0.835|0.875|0.815|0.795|0.77|0.79|0.745|0.745|0.72|0.71|0.72|0.74|0.81|0.84|0.855|0.86|0.885|0.93|0.955|1.025|1.495|1.435|1.4|1.38|1.35|1.4|1.33|1.14|1.12|1.085|1.105|1.145|1.18|1.16|0.945|0.98|0.965|1.005|1.005|1|1|1.04|0.94|0.94|0.93|0.915|0.94|1.035|1.05|1|0.99|0.945|0.9|0.9|0.9|0.915|0.885|0.89|0.78|0.82|0.845|0.79|0.78|0.855|0.86|0.85||0.86|0.87|0.895|0.9|0.91|0.945|0.95|0.985|0.985|1.02|0.935|0.95|0.95|1|1.02|1.02|1.035|1.045|0.995|1.04|1.05|0.99
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.43|4.59|4.51||4.46|4.45|4.34|4.75|4.72|4.85|4.94|4.91|4.85|4.76|||4.71|4.77|4.63|4.59|4.76|4.58|4.74|4.66|4.72|4.59|4.57|4.57|4.73|4.73|4.45|4.6|4.5|4.48|4.36|3.79|3.75|3.72|3.92|3.93|3.87|4.03|3.88|3.79|3.61|3.7|3.8|3.84|3.98|3.93|3.92|3.96|3.99|4.13|4.02|4.04|4.31|4.38|4.42|4.41|4.52|4.72|4.55|4.53|4.7|4.73||4.83|4.87|4.88|4.8|4.65|4.64|4.86|5.15|5.02|5.06|5|5.1|5.19|5.08|4.93|4.87|4.62||4.6|4.6|4.63|||4.6|4.75|4.78|4.46|4.49|4.53|4.54|4.6|4.5|4.5|4.64|4.85|4.8|4.79|4.84|4.81|4.45|4.21|4.21|4.27|4.29|4.37|4.35|4.28|4.31|4.24|4.25|4.17|4.29|4.24|4.31|4.1|4.17|3.83|3.85|3.5|3.41|3.55|3.47|3.39|3.46|3.44|3.28|3.32|3.33|3.2|3.12|3.24|3.26|3.13|3.2|3.28|3.27|3.24|3.3|3.67|3.61|3.63|3.47|3.1|3|2.76|2.71|2.65|2.59|2.8||2.84|2.88|2.83|2.87|3.25|3.34|3.49|3.46|3.51|3.44|3.44|3.5|3.47|3.44|3.51|3.65|3.57|3.61|3.8|3.87|3.84|3.79|3.76|3.95|3.91|4.12|4.14|4.18|4.17|4.19|4.28|4.24|4.27|4.23|4.02|4.08|4.12|3.96|3.9|3.77|3.73|3.43|3.48|3.44|3.28|3.15|3.18|3.2|3.15|3.16|3.09|3.02|3.05|3.16|3.04|3.21|3.33|3.24|3.16|3.13|3.26|3.3|3.43|3.55|3.57|3.56|3.51|3.52|3.8|3.56|3.44|3.48||3.54|3.6|3.74|3.61|3.65|3.66|3.55|3.55|3.76|3.79|3.54|3.67|3.75|3.7|3.65|3.66|3.57|3.55|3.5|3.41|3.45|3.42
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.07|12.85|13.17||13.22|13.28|13.65|13.31|13.96|13.7|13.56|14.14|14.11|13.77|||13.43|13.15|12.88|12.61|12.6|12.67|12.63|12.66|12.75|12.82|12.93|13.07|12.98|12.6|12.62|12.55|12.82|12.65|12.77|13.12|13.11|13.03|13.09|13|13.02|13.56|13.71|13.58|14|14.45|14.58|14.76|14.63|14.62|14.84|15.13|14.79|14.78|14.6|14.87|15.04|15.33|15.14|15|15.19|15.18|15.26|15.57|15.66|15.79||15.74|15.49|15.69|15.77|16.16|15.75|15.39|15.8|15.37|15.2|15.09|15.12|15.2|15.1|15.53|14.52|14.32||13.98|14.02|14.01|||14.15|14.41|14.14|14.11|14.31|14.73|14.2|14.17|14.52|14.15|14.25|14|13.99|14.06|14.25|14.32|14.4|14.02|14.16|14.36|14.42|14.06|13.82|14|14.53|14.49|14.2|14.1|14.13|14.2|14.3|13.91|14.39|14.17|13.31|13.57|13.78|13.68|13.85|13.64|13.2|13.49|13.45|13.15|13.3|12.87|12.36|12.75|12.49|11.93|12.4|11.66|11.53|11.62|11.76|12.15|12.5|12.75|12.26|11.85|12.02|12.08|12.14|12.22|12.31|12.41||12.8|13.07|13.03|13.43|13.15|12.97|13.18|12.7|12.96|13.39|13.24|13.55|13.81|13.43|13.5|14.19|13.76|13.56|14.38|13.95|13.93|13.44|14.03|14.26|14.4|14.55|14.26|14.25|14.16|14.44|14.37|14.27|14.75|14.68|14.63|14.92|14.47|14.42|14.4|14.1|13.71|13.4|13.14|13.37|13.72|13.3|13.56|13.02|12.31|14.48|14.29|14.39|15.2|15.59|15.42|16.31|14.63|14.51|14.56|14.22|14.89|15.4|14.8|14.56|14|13.98|13.92|13.61|13.48|13.89|13.68|14||14.49|14.53|14.79|15.15|15.68|15.23|15.15|15.49|15.81|15.67|15.53|15.32|15.25|15.32|16.3|16.16|15.8|15.22|15.46|16.22|15.84|14.89
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|5.96|5.74|5.73||5.79|5.85|5.98|5.9|5.93|6.08|6|5.92|5.81|5.77|||5.73|5.83|6.01|5.69|5.66|5.64|5.56|5.57|5.3|5.59|5.61|5.75|5.79|5.79|5.99|6.05|6.09|6.3|6.4|6.29|6.6|6.29|6.35|6.28|6.05|6.18|6.19|6.4|6.2|6.36|6.22|6.19|6.28|6.14|6.12|6.2|6.05|6.12|6.64|7.16|7.37|7.39|7.2|7.16|7.2|7.21|7.12|7.13|7.26|7.36||6.92|6.84|6.79|6.81|6.97|7.03|7.06|7.02|6.92|7.11|7.1|7.02|7.1|6.75|6.74|6.49|6.27||6.33|6.09|6.2|||6.4|6.48|6.37|6.28|6.53|6.77|6.52|6.69|6.71|6.64|6.79|6.96|7.04|7.21|7.36|7.31|7.42|7.21|7|7.05|7.08|7.23|7.29|7.2|7.24|7.36|7.59|7.68|7.67|7.88|7.77|7.57|7.86|7.71|7.54|7.16|7.23|7.36|7.5|7.62|7.25|7.34|7.27|6.87|6.85|6.04|6.18|6.41|6.26|6.29|6.52|6.47|6.79|6.78|7|7.27|7.62|7.85|7.68|7.07|7.5|7.35|7.52|7.5|7.35|7.5||7.85|7.89|7.82|8|8.13|8.11|8.74|7.95|8.65|8.32|8.01|7.97|7.66|7.48|7.8|8.25|7.99|7.78|7.98|8.2|8.05|7.83|8.17|8.06|8.03|8.68|9.13|9.39|9.49|9.68|8.89|8.85|8.41|7.96|7.72|7.52|7.16|7.35|7.8|7.51|7.18|7.46|7.11|7.18|7.08|6.51|6.18|5.91|5.78|5.84|5.61|5.24|5.39|5.74|5.46|5.52|5.8|5.81|5.47|5.42|5.55|5.9|6.28|6.34|5|5.1|5.57|5.41|5.37|5.73|5.64|5.79||6.43|6.78|6.89|7.21|7.4|7.69|7.41|7.52|8.19|7.92|7.52|7.19|7.25|7.41|7.51|7.46|7.17|7.47|7.32|7.19|7.1|6.87
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.16|3.17|3.15||3.17|3.16|3.12|3.16|3.16|3.12|3.14|3.19|3.22|3.1|||3.01|3.12|2.94|2.89|2.94|2.95|2.89|2.91|2.85|2.86|2.82|2.84|2.83|2.84|2.91|2.8|2.8|2.74|2.74|2.72|2.73|2.75|2.79|2.77|2.74|2.75|2.79|2.75|2.72|2.72|2.66|2.56|2.56|2.63|2.67|3.14|3.05|2.94|2.93|2.89|2.96|3|3.11|3.17|3.23|3.2|3.17|3.2|3.23|3.19||3.25|3.26|3.22|3.26|3.2|3.25|3.27|3.28|3.17|3.11|3.12|3.07|3.02|2.97|3.02|2.99|2.96||2.93|2.9|2.91|||3.03|3.01|2.96|2.91|3.03|3.02|3.01|3|3.09|2.92|2.92|2.92|2.73|2.7|2.74|2.71|2.76|2.77|2.67|2.66|2.67|2.7|2.7|2.66|2.65|2.7|2.65|2.61|2.71|2.66|2.81|2.82|2.8|2.81|2.78|2.75|2.72|2.71|2.63|2.63|2.46|2.46|2.45|2.52|2.6|2.58|2.61|2.63|2.57|2.5|2.44|2.51|2.62|2.58|2.62|2.7|2.81|2.82|2.66|2.72|2.77|2.8|2.7|2.64|2.59|2.57||2.63|2.63|2.63|2.63|2.75|2.73|2.76|2.75|2.74|2.78|2.72|2.8|2.84|2.9|2.9|2.97|2.89|2.91|3.13|3.11|3.09|3.11|3.16|3.18|3.18|3.21|3.17|3.17|3.17|3.2|3.11|3.22|3.27|3.36|3.26|3.17|3.32|3.22|3.09|3.03|2.84|2.76|2.85|2.94|2.89|2.89|2.94|2.95|2.85|2.96|2.99|2.97|2.94|2.94|2.97|3|2.97|3.05|3|3.03|3|3.04|3.02|2.97|2.94|2.98|3|2.92|2.92|2.92|2.91|2.91||3.08|3.17|3.21|3.3|3.41|3.45|3.5|3.5|3.53|3.5|3.51|3.57|3.54|3.62|3.86|3.92|3.8|3.68|3.69|3.73|3.7|3.67
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.9|1.895|1.9|1.9|1.89|1.885|1.885|1.89|1.88|1.885|1.885|1.885|1.885|1.885|1.89||1.89|1.89|1.89|1.89|1.895|1.89|1.89|1.89|1.9|1.89|1.88|1.875|1.92|1.92|1.925|1.92|1.92|1.925|1.915|1.915|1.915|1.915
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.415|1.42|1.405||1.385|1.375|1.36|1.395|1.39|1.425|1.51|1.485|1.47|1.43|||1.37|1.36|1.255|1.22|1.28|1.225|1.21|1.195|1.245|1.22|1.165|1.16|1.21|1.2|1.105|1.13|1.15|1.19|1.19|1.14|1.135|1.14|1.175|1.16|1.13|1.13|1.11|1.065|1.015|0.995|1.02|1.015|1.045|1.11|1.115|1.13|1.12|1.13|1.125|1.12|1.155|1.18|1.175|1.155|1.185|1.225|1.15|1.195|1.21|1.205||1.25|1.285|1.27|1.27|1.3|1.29|1.29|1.345|1.32|1.33|1.34|1.32|1.35|1.3|1.26|1.165|1.165||1.13|1.155|1.14|||1.145|1.15|1.15|1.07|1.105|1.105|1.115|1.12|1.11|1.13|1.14|1.15|1.065||1.21|1.22|1.17|1.1|1.01|0.965|0.975|0.975|0.91|0.905|0.905|0.925|0.9|0.865|0.89|0.9|0.895|0.85|0.845|0.76|0.79|0.75|0.745|0.77|0.76|0.74|0.73|0.77|0.75|0.73|0.72|0.67|0.69|0.69|0.7|0.685|0.705|0.715|0.73|0.74|0.77|0.82|0.825|0.81|0.775|0.73|0.75|0.705|0.69|0.695|0.685|0.745||0.745|0.765|0.75|0.74|0.78|0.8|0.81|0.775|0.79|0.79|0.755|0.78|0.775|0.77|0.785|0.83|0.805|0.79|0.825|0.825|0.805|0.805|0.8|0.82|0.83|0.86|0.87|0.885|0.88|0.88|0.895|0.9|0.89|0.885|0.83|0.82|0.825|0.82|0.85|0.805|0.77|0.76|0.725|0.725|0.695|0.695|0.67|0.68|0.68|0.685|0.675|0.665|0.67|0.68|0.645|0.64|0.67|0.66|0.64|0.64|0.65|0.685|0.7|0.685|0.665|0.705|0.735|0.78|0.875|0.835|0.795|0.815||0.85|0.87|0.86|0.855|0.88|0.875|0.835|0.825|0.88|0.875|0.87|0.865|0.9|0.875|0.88|0.87|0.82|0.835|0.825|0.815|0.815|0.815
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.15|8.1|8.12||8.19|7.96|8.07|8.21|8.28|8.39|8.29|8.36|8.44|8.4|||8.26|8.43|8.26|8.3|8.19|8.15|8.2|8.19|8.3|8.27|8.22|8.35|8.32|8.16|8.22|8.14|8.3|8.14|8.36|8.5|8.61|8.44|8.44|8.43|8.29|8.46|8.31|8.18|8|8.28|8.47|8.39|8.46|8.52|8.63|8.75|8.55|8.73|8.71|8.9|8.69|9.31|10.42|10.48|10.73|10.59|10.67|10.64|10.75|11.1||11.11|10.96|10.93|10.95|11|10.9|10.83|10.68|10.78|10.91|10.81|10.59|10.54|10.46|10.46|10.34|10.22||10.19|10.22|10.25|||10.41|10.42|10.25|10.2|10.2|11.06|10.55|10.3|10.26|10.14|10.25|10.18|10.15|10.79|11.1|11.16|11|10.89|11.2|10.84|10.63|10.45|10.3|10.3|10.48|10.6|10.68|10.39|10.41|10.35|10.47|9.95|9.89|10.06|10.25|10.09|10.01|10.17|10.44|10.77|10.55|10.36|10.15|10.09|10.01|9.49|9.5|9.51|9.51|9.35|9.26|9.26|9.83|10.07|10|10.26|10.44|10.38|10.59|10.26|10.23|10.21|10.1|10.1|10.14|10.03||10.37|10.41|10.34|10.27|10.49|10.48|10.6|10.4|10.59|10.58|10.34|10.39|10.38|10.45|10.6|11.31||11.48|11.58|11.7|11.68|11.84|11.97|12.02|11.6|11.52|11.39|11.6|11.45|11.66|11.27|11.52|11.5|11.7|11.61|11.17|11.16|11.2|11.26|11.25|11.19|11.42|11.67|13.04|13.56|13.11|12.74|12.56|12.64|12.8|12.47|12.14|12.01|11.95|11.83|11.77|11.4|11.4|11.4|11.04|11.19|11.76|11.62|11.35|10.9|11.01|10.93|10.96|10.67|10.75|11.01|11.57||11.5|11.68|11.71|11.85|11.86|12.33|12.21|12.43|12.46|12.49|12.02|12.02|12.13|12.46|12.5|12.29|12.18|12.81|12.52|12.46|12.6|12.4
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.42|4.4|4.4||4.49|4.48|4.38|4.22|4.36|4.48|4.48|4.36|4.42|4.35|||4.28|4.25|4.25|4.14|4.14|4.32|4.2|4.06|4|4|3.92|3.95|4.05|4.15|4.16|4.04|4.07|4.02|4.03|4.02|4.02|4.03|4.1|4.13|4.13|4.11|4.16|4.18|4.1|3.98|3.95|3.96|3.96|3.99|3.94|3.92|3.85|3.88|3.85|3.88|3.76|3.83|3.9|3.98|4|3.86|3.85|4|4|4.09||3.91|3.96|3.96|4.04|4.04|4.06|4.13|4.14|4.1|4.1|4.04|3.95|3.88|3.92|3.95|3.88|3.94||3.9|3.9|3.93|||3.99|3.98|3.92|3.96|3.98|4.06|4.09|4.21|4.2|4.17|4.25|4.27|4.28|4.3|4.4|4.34|4.44|4.38|4.35|4.45|4.59|4.6|4.77|4.94|5.18|5.32|5.31|5.4|5.36|5.49|5.48|5.42|5.31|5.37|5.4|5.35|5.3|5.35|5.45|5.3|5.12|5.22|5.14|5.15|5.1|5.1|5.15|5.11|5.12|5.1|5.15|5.1|5.12|5.13|5.11|5.14|5.22|5.2|5.21|5.1|5.26|5.23|5.29|5.15|5|5.32||5.36|5.34|5.32|5.52|5.56|4.91|5.04|5.03|4.99|4.94|4.8|4.85|4.97|5.12|4.97|4.96|5|4.76|4.73|4.77|4.7|4.78|4.84|4.92|5.04|5.04|4.93|4.86|4.75|4.76|4.79|4.79|4.76|4.9|4.87|4.82|4.75|4.58|4.6|4.7|4.74|4.69|4.79|4.9|4.91|4.9|4.93|4.95|5.18|5.27|5.2|5.22|5.16|4.97|4.91|4.74|4.72|4.78|4.67|4.7|5.01|5.27|5.3|5.25|5.28|5.51|5.54|5.34|5.42|5.36|5.37|5.31||5.54|5.71|5.75|5.85|5.86|5.87|5.95|5.83|5.88|5.61|5.63|5.98|5.99|6.01|6.08|5.99|6.06|6.37|6.13|6.06|6.09|6.01
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.175|0.165|0.17||0.165|0.185|0.165|0.16|0.155|0.15|0.155|0.155|0.165|0.175|||0.18|0.175|0.17|0.17|0.16|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.18|0.195|0.185|0.195|0.195|0.205|0.235|0.245|0.23|0.22|0.21|0.195|0.195|0.205|0.22|0.205|0.185|0.18|0.185|0.19|0.185|0.195|0.205|0.19|0.175|0.185|0.2|0.2|0.205|0.21|0.22|0.23|0.225|0.225|0.225|0.255|0.255||0.26|0.255|0.255|0.255|0.27|0.285|0.29|0.29|0.275|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.275||0.275|0.28|0.27|||0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.29|0.305|0.31|0.285|0.28|0.29|0.315|0.27|0.26|0.26|0.275|0.28|0.3|0.29|0.295|0.29|0.28|0.29|0.285|0.285|0.28|0.26|0.255|0.25|0.255|0.255|0.245|0.26|0.265|0.28|0.27|0.275|0.265|0.305|0.3|0.315|0.335|0.335|0.34|0.36|0.365|0.32|0.33|0.33|0.325|0.33|0.33|0.335|0.36|0.34|0.325|0.315|0.315|0.33|0.31|0.305|0.305|0.315||0.32|0.34|0.335|0.345|0.365|0.39|0.39|0.405|0.435|0.425|0.42|0.395|0.4|0.395|0.405|0.415|0.41|0.39|0.39|0.405|0.39|0.385|0.395|0.41|0.42|0.435|0.44|0.46|0.445|0.48|0.45|0.465|0.465|0.46|0.475|0.455|0.445|0.45|0.5|0.505|0.5|0.485|0.49|0.485|0.48|0.47|0.45|0.45|0.425|0.415|0.395|0.365|0.38|0.395|0.395|0.39|0.39|0.41|0.37|0.34|0.345|0.37|0.38|0.36|0.3|0.31|0.315|0.335|0.32|0.33|0.31|0.33||0.39|0.395|0.41|0.43|0.455|0.455|0.45|0.46|0.49|0.505|0.485|0.485|0.495|0.51|0.525|0.515|0.495|0.5|0.495|0.465|0.46|0.46
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.16|2.13|2.14||2.18|2.19|2.2|2.24|2.28|2.27|2.17|2.08|2.11|2.08|||2.06|2.12|2.14|2.1|2|1.955|1.92|1.9|1.84|1.875|1.92|1.92|1.845|1.86|1.825|1.92|1.94|1.9|1.94|2.05|2.02|2.07|2.08|2.12|2.11|2.11|2.15|1.99|2.1|2.14|2.16|2.17|2.2|2.29|2.31|2.46|2.38|2.41|2.35|2.42|2.51|2.57|2.58|2.63|2.71|2.71|2.74|2.69|2.73|2.73||2.66|2.64|2.61|2.6|2.59|2.54|2.61|2.68|3.03|3.04|3.01|2.9|2.86|2.77|2.79|2.79|2.74||2.71|2.63|2.63|||2.7|2.65|2.62|2.61|2.73|2.66|2.65|2.69|2.71|2.75|2.73|2.67|2.61|2.75|2.82|2.59|2.6|2.54|2.53|2.57|2.6|2.6|2.59|2.6|2.56|2.59|2.65|2.56|2.6|2.59|2.52|2.45|2.54|2.52|2.67|2.65|2.71|2.78|2.82|2.8|2.83|2.9|2.93|2.86|2.75|2.69|2.66|2.72|2.74|2.7|2.68|2.84|3.03|3.1|3.9|4.02|4.11|4.07|3.81|3.67|3.78|3.91|3.77|3.8|3.79|3.85||4.04|4.12|4.03|4.05|4.14|4.21|4.29|4.36|4.22|4.27|4.15|4.16|4.11|4.29|4.31|4.37|4.36|4.27|4.47|4.54|4.67|4.51|4.52|4.58|4.56|4.72|4.74|4.88|4.62|4.86|4.88|4.88|4.82|4.85|4.8|4.8|4.82|4.79|4.82|4.8|4.7|4.72|4.75|4.84|4.83|4.69|4.51|4.64|4.65|4.6|4.62|4.37|4.32|4.4|4.42|4.36|4.23|4.12|4.06|4.08|3.97|4.25|4.37|4.14|3.94|3.99|4.17|4.12|4.02|3.81|3.68|3.79||3.92|4.07|3.93|4.1|4.21|4.35|4.31|4.42|4.34|4.38|4.3|4.21|4.24|4.26|4.35|4.3|4.22|4.24|4.24|4.23|4.21|4.08
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.76|1.755|1.765||1.76|1.76|1.765|1.74|1.77|1.785|1.79|1.785|1.72|1.73|||1.71|1.7|1.68|1.68|1.635|1.68|1.655|1.65|1.615|1.63|1.65|1.63|1.61|1.625|1.625|1.615|1.71|1.7|1.67|1.71|1.715|1.705|1.735|1.72|1.7|1.735|1.715|1.755|1.695|1.715|1.705|1.79|1.835|1.805|1.915|1.92|1.94|1.945|1.97|2.05|2.07|2.1|2.12|2.17|2.19|2.17|2.18|2.17|2.14|2.13||2.08|2.09|2.1|2.14|2.19|2.26|2.17|2.11|2.19|2.11|2.09|2.09|2.11|2.11|2.15|2.11|2.06||2.05|2.07|2.08|||2.11|2.1|2.04|1.96|2.01|1.97|2.03|2.05|2.04|2.04|2.05|2.05|2.1|2.15|2.1|2.17|2.14|2.12|2.14|2.16|2.18|2.18|2.15|2.19|2.16|2.19|2.13|2.1|2.08|2.04|2.05|2|2.01|2.04|2.05|2.03|2.06|2.09|2.06|2.03|2.07|2.02|2.03|1.96|1.945|1.91|1.965|1.95|1.935|1.91|1.925|1.895|1.935|1.93|1.85|1.92|1.94|2.01|1.945|1.845|1.91|1.83|1.82|1.83|1.84|1.85||1.92|1.92|1.89|1.92|1.91|1.92|2.02|1.99|1.99|1.98|1.92|1.93|1.95|1.95|1.98|2.01|2.01|2.01|2.05|2.05|2.03|2.05|2.08|2.1|2.24|2.18|2.15|2.18|2.16|2.15|2.11|2.17|2.12|2.14|2.17|2.12|2.12|2.09|2.08|2.07|2.02|2.02|2.11|2.1|2.09|2.06|2.02|2.03|1.95|1.92|1.91|1.9|2.01|2.01|2|1.94|1.96|1.97|1.93|1.97|2.02|1.99|1.91|1.8|1.77|1.79|1.79|1.8|1.81|1.87|1.89|1.88||2|2.09|2.07|2.05|2.1|2.1|2.1|2.11|2.11|2.11|2.05|2.06|2.05|2.03|2.13|2.1|2.11|2.15|2.16|2.11|2.14|2.15
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.23|5.23|5.22|5.23|5.2|5.21|5.19|5.2|5.21|5.19|5.2|5.19|5.19|5.19|5.18|5.18|5.18|5.18|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.19|5.17|5.17|5.15|5.17||5.17|5.16|5.17|5.17|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.16|5.15|5.15|5.16|5.15|5.15|5.15|5.16|5.15|5.15|5.14|4.89|4.93|4.85|4.93|4.91|4.93|4.92|4.92|4.94|4.88|4.9|4.92|4.88|4.92|4.91|4.9|4.94|4.96|5|4.85|4.87|4.86|4.86|4.86|4.86|4.86|4.87|4.86|4.85|4.85|4.85|4.85|4.79|4.71|4.61|3.97|3.85|3.75|3.52|3.59|3.54|3.58|3.55|3.45|3.41||3.53|3.56|3.67|3.69|3.72|3.69|3.59|3.66|3.68|3.63|3.63|3.59|3.69|3.66|3.72|3.69|3.69|3.77|3.75|3.71|3.68|3.63
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2|1.19|1.2||1.205|1.195|1.195|1.195|1.19|1.185|1.18|1.175|1.16|1.135|||1.14|1.145|1.165|1.185|1.155|1.155|1.165|1.19|1.185|1.19|1.19|1.195|1.2|1.18|1.195|1.225|1.23|1.23|1.225|1.245|1.275|1.27|1.28|1.285|1.28|1.28|1.275|1.315|1.275|1.295|1.28|1.265|1.265|1.27|1.3|1.32|1.3|1.3|1.28|1.265|1.285|1.31|1.32|1.33|1.35|1.37|1.375|1.35|1.365|1.34||1.325|1.34|1.315|1.315|1.305|1.315|1.32|1.32|1.305|1.295|1.29|1.27|1.285|1.27|1.295|1.28|1.26||1.285|1.295|1.3|||1.305|1.31|1.3|1.255|1.29|1.31|1.295|1.315|1.295|1.32|1.32|1.31|1.3|1.295|1.3|1.315|1.31|1.32|1.305|1.285|1.28|1.28|1.28|1.29|1.295|1.275|1.28|1.27|1.27|1.28|1.295|1.255|1.26|1.255|1.25|1.26|1.255|1.285|1.3|1.28|1.26|1.255|1.24|1.21|1.185|1.16|1.165|1.19|1.185|1.17|1.175|1.16|1.19|1.155|1.155|1.17|1.19|1.175|1.18|1.125|1.125|1.115|1.13|1.135|1.14|1.14||1.205|1.24|1.26|1.265|1.26|1.255|1.29|1.275|1.275|1.29|1.275|1.3|1.305|1.28|1.265|1.29|1.28|1.28|1.285|1.295|1.27|1.28|1.29|1.285|1.275|1.32|1.32|1.335|1.3|1.335|1.33|1.325|1.34|1.36|1.345|1.345|1.36|1.39|1.385|1.385|1.385|1.385|1.38|1.375|1.365|1.385|1.365|1.36|1.345|1.355|1.35|1.36|1.35|1.345|1.325|1.335|1.295|1.325|1.295|1.28|1.31|1.345|1.365|1.34|1.315|1.315|1.32|1.3|1.275|1.24|1.205|1.245||1.255|1.26|1.32|1.33|1.345|1.325|1.32|1.355|1.35|1.365|1.325|1.305|1.315|1.33|1.325|1.29|1.315|1.35|1.335|1.32|1.325|1.28
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.88|1.895|1.91||1.92|1.92|1.955|1.945|2.03|1.8|1.745|1.75|1.745|1.765|||1.775|1.785|1.745|1.755|1.76|1.715|1.69|1.71|1.66|1.62|1.645|1.655|1.655|1.62|1.725|1.69|1.785|1.77|1.83|1.83|1.935|1.9|1.94|1.89|1.84|1.85|1.86|2|1.94|1.9|2|1.9|1.915|1.87|1.905|1.915|1.86|1.96|1.97|1.97|1.945|1.98|1.98|2.06|2|2.03|2.01|2.08|2.08|2.05||2.02|2.02|2|2.05|1.98|1.995|2.01|2.08|2.04|1.99|1.925|1.89|1.88|1.855|1.86|1.805|1.81||1.83|1.83|1.845|||1.85|1.885|1.88|1.905|1.95|1.985|1.98|1.965|1.85|1.905|1.88|1.855|1.85|1.895|1.915|1.9|1.88|1.94|1.855|1.89|1.86|1.89|1.86|1.87|1.87|1.9|1.965|2.09|2.19|2.1|2.09|1.92|2.02|1.995|1.92|1.9|1.935|1.915|1.95|1.955|1.895|1.965|1.925|1.91|1.9|1.84|1.905|1.94|1.995|1.89|1.945|1.87|1.81|1.87|1.85|1.94|2.02|1.985|1.885|1.78|1.81|1.88|1.81|1.855|1.88|1.95||2.07|2.11|2.14|2.16|2.13|2.12|2.21|2.14|2.14|2.13|2.09|2.11|2.1|2.15|2.18|2.31|2.36|2.37|2.48|2.43|2.4|2.33|2.46|2.41|2.43|2.42|2.34|2.29|2.3|2.32|2.27|2.31|2.27|2.29|2.25|2.25|2.25|2.25|2.21|2.19|2.08|2.08|2.14|2.18|2.19|2.16|2.17|2.08|2.06|2.04|2.07|2.04|2.02|2.05|2.01|1.975|2.03|1.98|2|1.96|1.94|1.97|1.98|1.9|1.82|1.855|1.93|1.86|1.79|1.86|1.97|1.96||2.06|2.09|2.18|2.12|2.2|2.32|2.29|2.31|2.31|2.38|2.23|2.23|2.12|2.12|2.13|2.19|2.17|2.22|2.23|2.28|2.22|2.17
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.09|2.09|2.08||2.08|2.06|2.04|2.05|2.03|2.05|2.04|2.04|2.02|2.03|||1.94|1.985|2.05|2.14|2.08|2.09|2|1.97|1.95|1.995|2.07|2.03|2.02|2.01|2.03|1.995|2.04|2.08|2.11|2.16|2.23|2.21|2.27|2.23|2.18|2.2|2.2|2.18|2.14|2.16|2.16|2.16|2.16|2.14|2.14|2.16|2.16|2.14|2.06|2.1|2.14|2.2|2.2|2.16|2.14|2.07|2.06|2.03|2.05|2.09||2.05|2.12|2.11|2.17|2.15|2.14|2.15|2.14|2.13|2.1|2.09|2.06|2.08|1.99|2.03|1.985|1.99||1.995|2.01|2|||1.99|2.02|2.01|2|1.98|1.99|2|1.98|1.955|1.96|1.95|1.9|1.91|1.965|1.98|2.04|2.06|2.06|1.975|1.99|2.07|2|2.02|2.01|1.995|1.995|2.01|1.99|1.995|1.975|1.98|1.94|1.96|1.91|1.77|1.88|1.89|1.89|1.895|1.88|1.835|1.875|1.86|1.88|1.905|1.86|1.885|1.985|1.955|1.895|1.92|1.845|1.875|1.945|1.96|2|2.13|2.14|2.06|1.93|2.25|2.16|2.05|2.11|2.13|2.25||2.28|2.32|2.34|2.43|2.25|2.22|2.33|2.3|2.28|2.21|2.15|2.18|2.22|2.21|2.25|2.38|2.34|2.33|2.37|2.4|2.37|2.44|2.48|2.57|2.54|2.55|2.55|2.55|2.56|2.58|2.56|2.63|2.61|2.69|2.67|2.69|2.64|2.69|2.65|2.67|2.64|2.64|2.58|2.53|2.57|2.54|2.6|2.6|2.49|2.53|2.51|2.48|2.4|2.45|2.41|2.44|2.37|2.44|2.27|2.3|2.32|2.34|2.32|2.25|2.13|2.15|2.26|2.13|2.19|2.21|2.18|2.41||2.59|2.64|2.68|2.58|2.55|2.52|2.55|2.51|2.36|2.4|2.35|2.43|2.53|2.57|2.54|2.45|2.42|2.54|2.58|2.53|2.45|2.43
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.16|1.07|1.045||1.06|1.06|1.09|1.095|1.175|1.185|1.185|1.01|1.045|1.11|||1.115|1.125|1.15|1.225|0.945|0.98|0.935|0.955|0.97|0.965|0.95|0.975|0.95|0.9675|0.95|0.99|1.015|1.06||0.925|0.93|0.9|0.925|0.97|0.98|0.975|1.035|1.05|0.95|0.92|0.98|0.99|0.995|1.12|1.1|1.11|1.12|1.115|1.13|1.175|1.205|1.23|1.23|1.23|1.22|1.28|1.235|1.21|1.31|1.315||1.35|1.355|1.36|1.35|1.37|1.4|1.41|1.44|1.42|1.41|1.395|1.39|1.405|1.4|1.4|1.37|1.39||1.425|1.435|1.42|||1.51|1.425|1.455|1.44|1.44|1.445|1.505|1.53|1.53|1.46|1.44|1.5|1.57|1.565|1.65|1.65|1.58|1.6|1.485|1.45|1.515|1.53|1.475|1.475|1.45|1.48|1.45|1.5|1.5|1.525|1.5|1.48|1.575|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.455|1.455|1.45|1.48|1.45|1.435|1.48|1.54|1.52|1.495|1.55|1.51|1.55|1.615|1.7|1.615|1.7|1.61|1.58|1.47|1.46|1.42|1.44|1.505|1.52|1.63||1.735|1.85|1.9|1.8|1.695|1.665|1.705|1.705|1.85|1.765|1.7|1.74|1.58|1.505|1.5|1.575|1.61|1.63|1.785|1.7|1.595|1.665|1.655|1.83|1.88|2|2.04|2.09|2.08|2.2|2.18|2.25|2.32|2.34|2.35|2.35|2.3|2.7|2.75|2.72|2.63|2.53|2.67|2.8|2.82|2.65|2.47|2.29|2.14|2.09|2.16|2.21|2.27|2.35|2.32|2.34|2.22|2.2|2.21|2.04|2.08|2.2|2.24|2.05|2.08|2.12|2.11|2.07|2.18|2.26|2.24|2.39||2.58|2.7|2.85|2.58|2.57|2.51|2.65|2.62|2.9|3.13|3.03|2.99|3.06|3.05|3.07|2.99|2.96|3.05|3.14|3.05|2.93|3.06
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.79|2.82|2.83||2.83|2.79|2.8|2.76|2.79|2.83|2.78|2.76|2.75|2.75|||2.7|2.7|2.69|2.68|2.65|2.65|2.68|2.68|2.72|2.68|2.69|2.69|2.7|2.74|2.84|2.85|2.87|2.82|2.87|2.88|2.94|2.92|2.97|2.97|2.96|2.98|3.03|2.92|3.05|3.07|3.1|3.07|3.08|3.09|3.08|3.16|3.13|3.1|3.08|3.07|3.04|3.05|3.06|3.17|3.23|3.17|3.15|3.08|3.08|3.12||3.12|3.07|3.01|3.03|2.98|3|2.99|2.92|2.99|2.95|2.92|2.88|2.9|2.91|2.95|2.91|2.88||2.9|2.89|2.93|||2.99|2.98|2.95|2.9|3|3.02|3.06|3.05|3.02|3.02|3.01|3.01|2.94|2.93|2.95|2.92|2.96|2.94|2.89|2.88|2.83|2.8|2.85|2.87|2.87|2.84|2.85|2.88|2.9|2.89|2.85|2.76|2.67|2.59|2.61|2.63|2.65|2.71|2.68|2.65|2.65|2.63|2.59|2.58|2.54|2.48|2.49|2.51|2.55|2.47|2.51|2.48|2.49|2.45|2.5|2.56|2.52|2.52|2.48|2.39|2.37|2.36|2.38|2.4|2.44|2.47||2.6|2.67|2.66|2.69|2.7|2.68|2.75|2.7|2.7|2.68|2.65|2.67|2.68|2.74|2.73|2.75|2.77|2.74|2.8|2.8|2.75|2.78|2.85|2.85|2.9|2.89|2.86|2.89|2.83|2.88|2.84|2.85|2.87|2.9|2.9|2.87|2.9|2.92|3.01|2.94|2.88|2.89|2.89|2.85|2.79|2.81|2.77|2.79|2.74|2.73|2.7|2.71|2.71|2.74|2.77|2.77|2.71|2.7|2.68|2.7|2.74|2.87|2.85|2.84|2.76|2.67|2.7|2.77|2.62|2.65|2.55|2.66||2.79|2.93|3.01|3.03|3.13|3.11|3.15|3.13|3.21|3.18|3.12|3.1|3.18|3.12|3.18|3.12|3.14|3.22|3.19|3.16|3.16|3.08
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.75|8.63|8.64||8.81|8.93|8.61|8.72|8.76|8.92|8.94|8.72|8.82|8.7|||8.56|8.6|8.68|8.59|8.65|8.8|8.51|8.8|8.86|8.69|8.92|8.92|8.88|8.55|8.83|8.61|8.58|8.58|8.84|8.88|8.95|8.7|8.78|8.59|8.74|8.46|8.32|8.31|8.01|8.33|8.05|8.25|8.1|8.2|8.27|8.47|8.16|8|7.89|7.17|7.25|7.29|7.49|7.71|7.81|7.66|7.26|7.57|8.18|8.1||8.06|8.06|8.09|8.05|8.07|8.17|8.01|8.2|8.22|8.27|8.08|8|8.08|7.96|7.94|7.72|7.75||7.48|7.36|7.4|||7.59|7.84|7.85|7.8|7.87|7.84|7.95|7.75|7.67|7.69|7.71|7.74|7.63|7.89|8.04|8.22|8.55|8.31|8.09|8.15|8.29|8.32|8.39|8.16|8.53|8.29|8.52|8.3|8.26|8.22|8.5|7.88|8.05|7.97|8.02|8.07|8.2|8.38|8.6|8.14|8.67|8.49|8.3|8.38|7.38|7.22|7.22|7.45|7.01|6.87|6.98|6.84|6.91|6.98|7.05|7.59|7.69|7.88|7.37|7.16|7.23|7.42|7.2|7.4|7.34|7.64||8.1|8.15|8.16|8.39|8.5|8.13|8.31|8.36|8.47|8.5|8.64|8.48|8.29|8.43|8.52|8.75|8.62|8.63|8.67|8.42|8.29|8.44|8.8|9.13|9.17|9.55|9.64|9.45|9.22|9.04|9.19|9.49|9.65|10.1|9.84|9.99|9.84|9.89|9.4|9.1|8.3|8.35|8.39|8.65|8.74|8.45|8|8.05|7.93|7.85|7.66|7.56|7.62|8.01|7.67|7.95|7.47|7.51|7.76|7.54|7.56|7.6|7.9|7.35|6.8|6.52|6.5|6.5|6.7|6.62|6.42|6.55||7.27|7.2|7.42|7.15|7.04|7|6.84|6.75|6.63|6.63|6.35|6.3|6.01|5.9|5.95|6.09|5.69|5.91|5.74|5.76|5.52|5.47
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.17|0.16|0.16||0.165|0.16|0.16|0.17|0.18|0.17|0.19|0.175|0.18|0.175|||0.18|0.18|0.15|0.145|0.15|0.145|0.15|0.145|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.13|0.135|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.135|||0.175|0.175|0.17|0.185|0.185|0.18|0.18|0.19|0.2|0.19|0.185|0.205|0.21|0.2|0.21|0.22|0.225||0.24|0.25|0.24|0.235|0.235|0.24|0.25|0.26|0.255|0.25|0.255|0.245|0.25|0.25|0.24|0.235|0.22||0.205|0.21|0.215|||0.2|0.22|0.22|0.195|0.19|0.185|0.18|0.19|0.18|0.18|0.19|0.185|0.18|0.195|0.2|0.2|0.18|0.16|0.17|0.175|0.18|0.185|0.165|0.17|0.175|0.17|0.17|0.18|0.185|0.19|0.18|0.175|0.175|0.16|0.17|0.165|0.17|0.165|0.16|0.16|0.17|0.175|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.17|0.185|0.185|0.18|0.19|0.17|||0.19|0.205|0.205|0.22||0.225|0.23|0.235|0.235|0.245|0.245|0.25|0.24|0.245|0.245|0.225|0.225|0.23|0.215|0.225|0.255|0.24|0.25|0.26|0.275|0.265|0.265|0.26|0.27|0.275|0.295|0.295|0.29|0.285|0.29|0.295|0.305|0.3|0.295|0.28|0.275|0.265|0.25|0.265|0.265|0.255|0.235|0.245|0.235|0.24|0.235|0.24|0.225|0.235|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.245|0.245|0.25|0.25|0.265|0.285|0.285|0.295|0.29|0.3|0.32|0.315|0.335|0.33|0.325|0.345||0.34|0.345|0.375|0.38|0.395|0.395|0.39|0.39|0.385|0.385|0.385|0.4|0.415|0.385|0.365|0.375|0.36|0.36|0.35|0.33|0.335|0.365
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.405|0.42|0.385||0.405|0.415|0.42|0.43|0.445|0.445|0.455|0.46|0.46|0.47|||0.465|0.465|0.465|0.47|0.475|0.47|0.455|0.45|0.455|0.435|0.41|0.435|0.445|0.46|0.46|0.46|0.465|0.46|0.5|0.525|0.54|0.555|0.55|0.595|0.51|0.515|0.53|0.54|0.54|0.545|0.54|0.525|0.54|0.525|0.545|0.555|0.51|0.59|0.61|0.625|0.62|0.625|0.635|0.63|0.665|0.63|0.615|0.63|0.64|0.655||0.655|0.66|0.67|0.655|0.665|0.685|0.675|0.685|0.665|0.67|0.67|0.68|0.735|0.745|0.76|0.83|0.745||0.745|0.665|0.655|||0.655|0.675|0.665|0.655|0.69|0.705|0.7|0.73|0.715|0.7|0.64|0.615|0.635|0.68|0.72|0.715|0.73|0.73|0.71|0.695|0.735|0.755|0.695|0.65|0.625|0.645|0.645|0.65|0.65|0.635|0.635|0.595|0.615|0.62|0.615|0.615|0.625|0.65|0.65|0.645|0.67|0.85|0.85|0.87|0.905|0.87|0.88|0.94|0.925|0.87|0.88|0.89|0.875|0.845|0.86|0.9|0.915|0.91|0.89|0.845|0.87|0.865|0.845|0.89|0.83|0.86||0.91|0.885|0.88|0.925|0.915|0.94|1.005|0.95|0.945|0.975|0.92|0.905|0.885|0.9|0.9|0.945|0.915|0.88|0.94|0.945|0.935|0.96|1.005|1.03|1.05|1.07|1.055|1.105|1.115|1.16|1.105|1.17|1.135|1.13|1.145|1.11|1.04|1.025|1.085|1.27|1.26|1.16|1.16|1.18|1.205|1.13|0.99|0.985|0.865|0.855|0.845|0.805|0.87|0.905|0.94|0.97|0.94|0.85|0.84|0.8|0.835|0.88|0.925|0.925|0.87|0.885|0.92|0.915|0.905|0.86|0.78|0.84||0.875|0.9|0.95|1|1.025|1.065|1.065|1.105|1.135|1.13|1.085|1.06|1.05|1.15|1.27|1.17|1.11|1.18|1.14|1.11|1.115|1.05
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||0.2|0.195|0.195|0.18|0.185|0.19|0.205|0.205|0.19|0.205|0.215|0.215|0.21|0.22|0.215|0.2|0.18|0.18|0.205|0.235|0.235|0.225|0.215|0.22|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.235|0.25|0.245|0.25|0.23|0.22|0.215|0.24|0.235||0.245|0.25|0.235|0.225|0.225|0.25|0.25|0.27|0.235|0.22|0.2|0.195|0.195|0.18|0.18|0.165|0.165||0.17|0.17|0.18|||0.16|0.185|0.21|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.63|0.62|0.625|0.64|0.63|0.665|0.685|0.69|0.715|0.74|0.78|0.8|0.725|0.74|0.71|0.71|0.725|0.725|0.69|0.72|0.68|0.695|0.705|0.735|0.76|0.765|0.745|0.7|0.695|0.71|0.73|0.775|0.745|0.73|0.745|0.79|0.79|0.78|0.67|0.705|0.675|0.64|0.6591|0.6888|||1.1596|1.1745|1.2191|1.1447|1.1497|1.0902|1.0902|1.1348||1.1844|1.2091|1.2191|1.224|1.2488|1.2835|1.2488|1.3083|1.3677|1.4321|1.3776|1.3578|1.3826|1.3727|1.4272|1.338|1.338|1.3628|1.3231|1.3479|1.3132|1.3182
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.45|0.445|0.43||0.43|0.445|0.435|0.43|0.45|0.435|0.43|0.43|0.425|0.435|||0.43|0.42|0.455|0.41|0.4|0.37|0.36|0.335|0.335|0.33|0.33|0.33|0.32|0.295|0.29|0.3|0.32|0.34|0.34|0.355|0.37|0.36|0.39||||||||0.6852|0.6852|0.7013|0.6973|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7094|0.7215|0.6973|0.7013|0.6892|0.6932|0.6973|0.6932|0.7053||0.7134|0.7094|0.7094|0.7174|0.7053|0.7174|0.7174|0.7456|0.7053|0.7013|0.7094|0.6973|0.6973|0.7094|0.7416|0.7174|0.6852||0.7053|0.7013|0.6771|||0.6731|0.6691|0.665|0.6489|0.6691|0.6771|0.6852|0.6932|0.7255|0.6852|0.6771|0.6489|0.6449|0.6288|0.6731|0.6449|0.6408|0.6368|0.6771|0.6046|0.6126|0.6207|0.6167|0.6247|0.665|0.6973|0.6691|0.6489|0.6247|0.6449|0.6086|0.5643|0.5965|0.6328|0.5643|0.4837|0.5078|1.06|0.9915|0.9834|0.9593|0.9915|0.9754|0.9472|0.9351|0.8948|0.8988|0.923|0.9391|0.919|0.9109|0.919|0.9069|0.9552|0.9794|0.9834|0.9512|1.0237|0.9996|0.9754|0.9915|1.0641|1.0882|1.1487|1.1527|1.189||1.2333|1.2575|1.2333|1.2615|1.2333|1.2454|1.2777|1.2736|1.2495|1.2051|1.1688|1.1729|1.1688|1.2011|1.2857|1.2736|1.189|1.2938|1.3301|1.3583|1.3704|1.3704|1.3784|1.3663|1.3502|1.3623|1.3139|1.3502|1.3462|1.3623|1.3542|1.3583|1.3784|1.3704|1.3462|1.2293|1.1729|1.2293|1.2333|1.2212|1.1809|1.193|1.2172|1.2535|1.1971|1.2091|1.189|1.2011|1.185|1.1769|1.1809|1.1648|1.2091|1.2777|1.2293|1.189|1.1809|1.1406|1.1447|1.1406|1.2051|1.2172|1.2011|1.1648|1.1205|1.1648|1.1729|1.1809|1.1648|1.1568|1.189|1.2051||1.2656|1.3099|1.3019|1.2857|1.2615|1.2898|1.3019|1.2857|1.2817|1.3099|1.2817|1.2535|1.2495|1.2857|1.3059|1.3059|1.2857|1.2857|1.2938|1.2817|1.2172|1.193
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1|1.01|1.02||1|1.015|1.035|1.02|1.03|1.035|1.065|1.09|1.115|1.12|||1.1|1.135|1.15|1.125|1.12|1.1|1.105|1.14|1.1|1.15|1.17|1.14|1.185|1.175|1.2|1.275|1.24|1.165|1.23|1.215|1.27|1.33|1.39|1.37|1.285|1.25|1.26|1.27|1.21|1.18|1.155|1.15|1.185|1.16|1.18|1.15|1.07|1.015|1.005|1|1.005|1.005|1.02|1.03|1.08|1.07|1.09|1.05|1.055|1.105||1.08|1.11|1.13|1.08|1.14|1.205|1.22|1.195|1.15|1.145|1.11|1.05|1.07|1.1|1.07|1.055|1.03||1.015|1|1.005|||1.01|1.03|1.015|1.04|1.13|1.11|1.085|1.1|1.1|1.045|1.015|1.02|1.03|1.02|1.035|1.06|1.08|1.06|1.105|1.09|1.15|1.13|1.095|1.085|1.095|1.145|1.145|1.23|1.325|1.275|1.295|1.365|1.38|1.4|1.37|1.34|1.375|1.43|1.445|1.435|1.41|1.455|1.45|1.415|1.36|1.335|1.37|1.42|1.375|1.345|1.36|1.31|1.295|1.31|1.35|1.375|1.41|1.42|1.37|1.32|1.35|1.32|1.32|1.335|1.405|1.455||1.505|1.59|1.6|1.58|1.645|1.66|1.61|1.6|1.6|1.55|1.51|1.45|1.465|1.485|1.48|1.525|1.55|1.65|1.6|1.625|1.615|1.67|1.665|1.815|1.82|1.985|2.18|2.21|2.23|2.26|2.1|2.1|2.08|2.17|2.14|2.17|2.01|2.02|2.02|2.08|2.08|2.04|2.09|2.1|2.07|2.08|2|2.03|1.935|1.885|1.89|1.855|1.86|1.915|1.935|1.92|1.9|1.915|1.86|1.805|1.82|1.88|1.91|1.905|1.845|1.885|1.895|1.9|1.93|1.885|1.935|2.04||2.11|2.22|2.21|2.16|2.14|2.15|2.14|2.16|2.19|2.15|2.15|2.12|2.14|2.13|2.2|2.13|2.04|2.09|2.05|2.12|2.12|2.14
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.24|2.25|2.2||2.17|2.22|2.2|2.18|2.18|2.19|2.2|2.08|2.07|2.06|||2.02|2.04|2.07|2.05|2.03|2.01|2|1.975|2|2.01|2.02|2.02|2.05|2.03|2.22|2.21|2.25|2.25|2.29|2.32|2.39|2.39|2.44|2.37|2.35|2.35|2.36|2.35|2.24|2.28|2.29|2.26|2.24|2.41|2.37|2.4|2.36|2.35|2.31|2.38|2.4|2.42|2.54|2.7|2.83|2.89|2.92|2.88|2.87|2.86||2.81|2.84|2.76|2.84|2.8|2.85|2.88|2.89|2.79|2.77|2.78|2.64|2.5|2.44|2.49|2.4|2.28||2.2|2.16|2.14|||2.16|2.2|2.14|2.12|2.22|2.26|2.24|2.27|2.24|2.22|2.25|2.21|2.17|2.21|2.25|2.28|2.3|2.29|2.28|2.22|2.25|2.25|2.24|2.2|2.22|2.25|2.24|2.25|2.28|2.25|2.19|2.12|2.21|2.24|2.21|2.25|2.18|2.25|2.17|2.13|2.05|2.07|2.03|2.06|2.02|2|1.925|1.95|1.925|1.875|1.935|1.895|1.905|1.905|1.95|2.03|2.07|2.13|1.92|1.79|1.81|1.89|1.705|1.735|1.745|1.745||1.81|1.83|1.825|1.83|2.01|2.02|2.09|2.15|2.08|2.1|2.11|2.01|2.08|2.23|2.2|2.27|2.22|2.17|2.23|2.31|2.18|2.2|2.2|2.55|2.55|2.55|2.52|2.62|2.54|2.56|2.46|2.54|2.45|2.48|2.45|2.51|2.48|2.46|2.41|2.34|2.25|2.29|2.32|2.32|2.47|2.37|2.3|2.27|2.28|2.27|2.13|2.11|2.17|2.3|2.18|2.08|2.05|1.965|1.935|1.91|1.925|2.04|2.05|1.975|1.79|1.825|1.85|1.785|1.705|1.705|1.71|1.805||1.91|1.995|2.06|2.11|2.17|2.22|2.17|2.23|2.32|2.33|2.33|2.24|2.29|2.36|2.37|2.39|2.42|2.56|2.52|2.53|2.5|2.42
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.42|3.42|3.4||3.38|3.36|3.43|3.33|3.36|3.42|3.38|3.32|3.3|3.33|||3.36|3.37|3.42|3.41|3.4|3.4|3.4|3.39|3.43|3.38|3.37|3.38|3.42|3.37|3.65|3.4|3.5|3.39|3.39|3.43|3.46|3.52|3.54|3.51|3.54|3.52|3.53|3.62|3.55|3.58|3.59|3.59|3.55|3.58|3.52|3.67|3.6|3.57|3.53|3.54|3.52|3.56|3.6|3.62|3.72|3.64|3.63|3.51|3.63|3.58||3.65|3.63|3.58|3.64|3.59|3.69|3.65|3.68|3.68|3.68|3.6|3.55|3.57|3.59|3.55|3.55|3.52||3.56|3.53|3.6|||3.63|3.63|3.62|3.6|3.65|3.67|3.6|3.56|3.55|3.52|3.56|3.52|3.62|3.62|3.73|3.67|3.37|3.35|3.32|3.31|3.33|3.24|3.25|3.26|3.22|3.13|3.14|3.12|3.14|3.15|3.22|3.11|3.1|3.02|3.08|3.05|3.14|3.17|3.16|3.11|3.13|3.07|3.03|2.97|2.95|2.9|2.92|3|3.01|2.95|2.98|2.92|2.93|2.92|2.96|3.04|3.05|3.05|3.12|2.94|2.93|2.91|2.89|2.97|2.94|2.95||3.09|3.18|3.15|3.19|3.15|3.21|3.33|3.28|3.26|3.32|3.21|3.27|3.31|3.28|3.27|3.33|3.33|3.31|3.34|3.34|3.29|3.33|3.34|3.36|3.27|3.23|3.2|3.16|3.19|3.22|3.19|3.22|3.2|3.23|3.22|3.25|3.29|3.33|3.38|3.36|3.33|3.35|3.3|3.32|3.34|3.32|3.29|3.32|3.32|3.32|3.27|3.29|3.26|3.28|3.23|3.19|3.15|3.19|3.1|3.1|3.16|3.35|3.26|3.26|3.22|3.14|3.15|3.11|2.95|3.09|3.07|3.2||3.34|3.47|3.5|3.48|3.54|3.58|3.56|3.57|3.6|3.64|3.59|3.58|3.6|3.63|3.55|3.55|3.52|3.59|3.55|3.45|3.43|3.43
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.835|0.83|0.82||0.81|0.835|0.85|0.845|0.84|0.855|0.88|0.875|0.865|0.865|||0.83|0.845|0.875|0.865|0.87|0.87|0.885|0.895|0.87|0.88|0.88|0.86|0.875|0.87|0.87|0.89|0.905|0.9|0.92|0.935|0.96|0.995|1.015|1.03|1.01|1.065|1.05|1.06|1.015|1.05|1.035|1.015|1.03|1.03|1.025|1.045|1.115|1.105|1.13|1.155|1.17|1.145|1.185|1.185|1.215|1.17|1.165|1.155|1.17|1.18||1.14|1.155|1.17|1.175|1.185|1.195|1.185|1.22|1.18|1.18|1.16|1.135|1.14|1.13|1.13|1.13|1.065||1.065|1.03|1.045|||1.04|1.035|1.025|1.01|1.04|1.06|1.08|1.115|1.13|1.13|1.065|1.06|1.055|1.08|1.08|1.105|1.12|1.05|1.05|1.02|1.115|1.06|1.07|1.06|1.04|1.035|1|1.01|0.99|0.965|0.95|0.915|0.93|0.945|0.945|0.95|0.965|0.975|0.995|0.965|0.965|0.97|0.96|0.935|0.91|0.89|0.885|0.9|0.92|0.905|0.915|0.91|0.905|0.91|0.955|0.97|0.99|0.99|0.955|0.91|0.92|0.91|0.915|0.925|0.91|0.92||0.935|0.955|0.945|0.955|1.005|1.02|1.03|1.03|1.025|1.035|1|0.99|0.98|1.005|1|1.075|1.075|1.1|1.07|1.075|1.05|1.075|1.105|1.165|1.14|1.15|1.155|1.175|1.2|1.2|1.195|1.185|1.145|1.19|1.21|1.215|1.185|1.175|1.195|1.21|1.18|1.175|1.2|1.2|1.2|1.2|1.17|1.19|1.11|1.1|1.1|1.055|1.085|1.115|1.095|1.075|1.065|1.065|1.01|0.995|1.07|1.085|1.03|0.985|0.905|0.97|0.995|0.955|0.95|0.945|0.97|0.985||1.055|1.11|1.175|1.235|1.27|1.32|1.36|1.39|1.42|1.445|1.46|1.44|1.445|1.475|1.515|1.515|1.51|1.53|1.55|1.595|1.615|1.505
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.7|0.705|0.705||0.705|0.71|0.7|0.71|0.71|0.7|0.705|0.7|0.72|0.7|||0.72|0.705|0.685|0.7|0.7|0.705|0.695|0.67|0.65|0.62|0.62|0.615|0.63|0.635|0.64|0.63|0.625|0.65|0.64|0.665|0.665|0.655|0.675|0.65|0.645|0.645|0.665|0.68|0.625|0.625|0.64|0.635|0.63|0.64|0.65|0.655|0.665|0.65|0.63|0.65|0.66|0.685|0.685|0.68|0.675|0.66|0.645|0.635|0.63|0.63||0.62|0.605|0.6|0.61|0.605|0.605|0.6|0.6|0.605|0.605|0.6|0.6|0.595|0.605|0.605|0.61|0.605||0.61|0.605|0.615|||0.61|0.615|0.615|0.61|0.63|0.63|0.63|0.61|0.6|0.57|0.61|0.615|0.61|0.63|0.63|0.625|0.63|0.65|0.63|0.61|0.62|0.625|0.62|0.61|0.625|0.64|0.63|0.625|0.615|0.6|0.6|0.59|0.595|0.61|0.595|0.62|0.635|0.655|0.645|0.635|0.645|0.65|0.66|0.65|0.66|0.665|0.655|0.67|0.665|0.66|0.65|0.665|0.67|0.655|0.66|0.685|0.69|0.675|0.68|0.67|0.67|0.67|0.66|0.69|0.66|0.7||0.7|0.71|0.7|0.705|0.71|0.71|0.72|0.715|0.73|0.695|0.69|0.695|0.695|0.68|0.685|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.68|0.685|0.675|0.67|0.665|0.68|0.665|0.67|0.7|0.685|0.63|0.63|0.635|0.63|0.645|0.64|0.62|0.62|0.615|0.6|0.61|0.61|0.61|0.61|0.6|0.595|0.575|0.57|0.595|0.57|0.585|0.6|0.595|0.585|0.58|0.58|0.59|0.58|0.605|0.6|0.56|0.56|0.51|0.53|0.515|0.52|0.515|0.515|0.515|0.515||0.525|0.52|0.52|0.51|0.505|0.5|0.515|0.5|0.5|0.505|0.495|0.49|0.495|0.525|0.51|0.5|0.5|0.495|0.465|0.48|0.485|0.455
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.73|1.695|1.69||1.755|1.775|1.69|1.71|1.74|1.68|1.55|1.51|1.52|1.535|||1.53|1.45|1.4|1.35|1.34|1.24|1.145|1.155|1.16|1.115|1.17|1.195|1.17|1.15|1.11|1.2|1.165|1.13|1.13|1.16|1.19|1.2|1.255|1.27|1.305|1.33|1.29|1.32|1.35|1.53|1.97|2.02|2.09|2.05|2.05|2.03|2.03|2.05|2.1|2.16|2.2|2.29|2.23|2.15|2|2.02|1.9|1.925|2|2.1||2.06|2.17|2.11|1.95|1.87|1.8825|1.85|1.915|1.855|1.8|1.84|1.8|1.75|1.645|1.635|1.6|1.6||1.525|1.47|1.445|||1.48|1.51|1.5|1.52|1.58|1.65|1.54|1.55|1.54|1.47|1.445|1.51|1.57|1.68|1.6|1.705|1.645|1.675|1.6|1.68|1.62|1.59|1.6|1.55|1.55|1.565|1.59|1.65|1.63|1.55|1.59|1.495|1.51|1.5|1.5|1.505|1.5|1.51|1.535|1.5|1.435|1.46|1.425|1.47|1.455|1.44|1.43|1.535|1.48|1.39|1.37|1.3|1.27|1.315|1.28|1.35|1.29|1.305|1.28|1.21|1.25|1.26|1.25|1.22|1.245|1.35||1.35|1.355|1.34|1.47|1.495|1.49|1.45|1.425|1.41|1.35|1.315|1.35|1.395|1.445|1.45|1.5|1.535|1.52|1.575|1.69|1.535|1.63|1.69|1.735|1.815|1.815|1.795|1.805|1.88|1.785|1.74|1.9|1.915|1.765|1.68|1.78|1.87|1.915|2.02|1.77|1.61|1.555|1.58|1.49|1.5|1.585|1.57|1.56|1.55|1.55|1.535|1.445|1.55|1.77|1.66|1.575|1.61|1.4|1.42|1.48|1.345|1.41|1.495|1.305|1.215|1.25|1.31|1.365|1.345|1.37|1.38|1.58||1.61|1.53|1.62|1.5|1.555|1.69|1.61|1.73|1.76|1.86|1.795|1.84|1.66|1.545|1.555|1.6|1.56|1.555|1.58|1.67|1.7|1.715
11273|7296|/equities/infomedia|ASXSMALLCAP|1.5|1.53|1.515||1.495|1.5|1.52|1.48|1.485|1.53|1.51|1.5|1.49|1.485|||1.48|1.475|1.495|1.48|1.49|1.475|1.485|1.5|1.475|1.49|1.48|1.475|1.43|1.485|1.495|1.475|1.47|1.41|1.44|1.455|1.47|1.49|1.49|1.44|1.48|1.42|1.45|1.4|1.38|1.35|1.18|1.235|1.235|1.205|1.225|1.185|1.18|1.185|1.18|1.17|1.2|1.22|1.195|1.195|1.21|1.16|1.135|1.105|1.12|1.13||1.115|1.145|1.16|1.165|1.185|1.205|1.26|1.2|1.195|1.2|1.185|1.195|1.2|1.2|1.205|1.2|1.185||1.195|1.175|1.175|||1.18|1.21|1.2|1.165|1.175|1.18|1.185|1.165|1.11|1.11|1.125|1.06|1.085|1.1|1.1|1.11|1.105|1.11|1.1|1.115|1.11|1.1|1.105|1.09|1.11|1.18|1.165|1.165|1.33|1.375|1.275|1.26|1.27|1.235|1.23|1.265|1.27|1.285|1.27|1.23|1.23|1.25|1.24|1.24|1.25|1.2|1.205|1.235|1.22|1.205|1.205|1.2|1.2|1.2|1.19|1.21|1.225|1.19|1.15|1.095|1.17|1.185|1.135|1.15|1.14|1.19||1.24|1.26|1.3|1.36|1.325|1.41|1.39|1.44|1.45|1.48|1.475|1.46|1.45|1.46|1.455|1.435|1.405|1.41|1.39|1.435|1.475|1.51|1.505|1.5|1.52|1.545|1.55|1.54|1.525|1.56|1.53|1.495|1.51|1.51|1.545|1.59|1.59|1.58|1.595|1.615|1.61|1.635|1.665|1.66|1.6|1.59|1.585|1.59|1.555|1.555|1.555|1.59|1.6|1.6|1.59|1.685|1.66|1.66|1.67|1.67|1.7|1.71|1.67|1.65|1.6|1.6|1.6|1.6|1.49|1.53|1.565|1.675||1.7|1.72|1.73|1.72|1.72|1.73|1.75|1.75|1.71|1.715|1.72|1.615|1.62|1.625|1.69|1.65|1.65|1.615|1.59|1.645||1.28
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.715|0.725|0.715||0.73|0.73|0.75|0.74|0.735|0.73|0.71|0.715|0.725|0.72|||0.715|0.73|0.73|0.725|0.72|0.72|0.715|0.71|0.715|0.71|0.715|0.72|0.745|0.735|0.755|0.75|0.765|0.765|0.77|0.78|0.78|0.78|0.785|0.78|0.775|0.785|0.79|0.78|0.78|0.795|0.785|0.785|0.8|0.81|0.815|0.81|0.805|0.815|0.815|0.82|0.835|0.855|0.845|0.84|0.86|0.835|0.825|0.805|0.81|0.82||0.81|0.805|0.8|0.78|0.78|0.78|0.78|0.755|0.77|0.76|0.75|0.75|0.74|0.75|0.755|0.76|0.735||0.715|0.72|0.745|||0.755|0.75|0.74|0.74|0.75|0.755|0.755|0.77|0.775|0.77|0.775|0.77|0.765|0.78|0.79|0.795|0.8|0.775|0.76|0.77|0.765|0.77|0.755|0.76|0.75|0.755|0.765|0.75|0.76|0.765|0.77|0.77|0.775|0.775|0.775|0.78|0.775|0.795|0.81|0.79|0.78|0.785|0.795|0.77|0.775|0.785|0.79|0.79|0.795|0.8|0.81|0.82|0.81|0.825|0.84|0.84|0.845|0.85|0.84|0.8|0.805|0.815|0.805|0.82|0.835|0.835||0.875|0.885|0.9|0.9|0.9|0.915|0.95|0.92|0.925|0.91|0.9|0.9|0.91|0.9|0.91|0.905|0.91|0.895|0.905|0.92|0.91|0.91|0.925|0.935|0.955|0.93|0.925|0.94|0.925|0.925|0.935|0.93|0.935|0.965|0.955|0.96|0.955|0.97|0.98|0.985|0.97|0.975|0.98|0.99|0.975|0.98|0.97|0.975|0.95|0.95|0.96|0.935|0.94|0.95|0.94|0.92|0.92|0.93|0.92|0.91|0.92|0.98|0.96|0.975|0.955|0.95|0.95|0.945|0.94|0.955|0.92|0.96||0.995|1.02|1.02|1.015|1.01|1.025|1.04|1.055|1.055|1.03|1.02|1.02|1.055|1.025|1.02|1.03|1.03|1.04|1.025|1.04|1.045|1.01
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.63|2.63|2.65||2.65|2.62|2.62|2.65|2.65|2.68|2.66|2.68|2.7|2.61|||2.65|2.62|2.62|2.64|2.65|2.65|2.62|2.54|2.66|2.67|2.34|2.26|2.14|2.16|2.16|2.15|2.18|2.11|2.13|2.15|2.12|2.12|2.12|2.07|2.08|2.04|2.05|2.08|2.07|2.08|2.1|2.11|2.05|2|2|1.98|1.97|1.97|1.97|1.98|2|1.99|1.975|2|2.03|2.05|2.04|2.02|2.03|2.04||2.02|2.04|2.01|2.05|2.03|2.05|2.01|2.01|2.06|2.09|2.06|2.13|2.1|2.09|2.05|2.12|2.12||2.07|2.1|2.07|||2.02|1.97|1.95|1.95|1.99|2.02|2.02|2|2.03|2.02|2.01|2.05|2.05|2.06|2.05|2.05|2.11|2.11|2.12|2.12|2.12|2.09|2.13|2.12|2.12|2.1|2.13|2.15|2.12|2.11|2.11|2.12|2.18|2.23|2.15|2.14|2.17|2.18|2.29|2.29|2.29|2.25|2.16|2.07|1.965|2.01|2.09|2|2.01|1.985|1.99|1.975|1.955|1.95|1.965|2|2.01|2.02|1.965|1.94|1.97|1.945|1.935|1.96|1.98|2.01||2.02|2.02|2|2.01|2.03|2|2|1.995|2.05|2.03|2.02|2|2|2.05|2|2.03|2.01|2|2.05|2.02|2.04|2.02|2|2.02|2.01|1.99|1.955|1.965|1.96|1.975|1.98|2.02|1.99|2.04|1.96|1.985|2|1.975|2|1.99|1.94|1.91|1.97|1.975|1.995|1.96|1.96|1.965|1.965|1.97|1.915|1.93|1.96|1.945|1.935|1.91|1.915|1.915|1.91|1.91|1.99|2.05|1.985|1.945|1.91|1.91|1.97|1.93|1.93|1.985|2.02|2.07||2.13|2.16|2.16|2.17|2.17|2.14|2.19|2.2|2.23|2.19|2.17|2.15|2.2|2.24|2.2|2.12|2.12|2.21|2.16|2.2|2.11|2.1
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.61|1.585|1.575||1.6|1.57|1.565|1.535|1.555|1.565|1.585|1.52|1.555|1.57|||1.55|1.57|1.535|1.535|1.49|1.48|1.43|1.43|1.4|1.43|1.395|1.39|1.37|1.37|1.41|1.39|1.435|1.46|1.51|1.51|1.535|1.52|1.54|1.54|1.585|1.58|1.565|1.575|1.555|1.615|1.625|1.615|1.62|1.615|1.58|1.615|1.6|1.605|1.605|1.66|1.69|1.7|1.65|1.665|1.705|1.695|1.71|1.69|1.765|1.685||1.72|1.675|1.65|1.65|1.665|1.655|1.645|1.615|1.555|1.56|1.535|1.565|1.575|1.525|1.53|1.475|1.45||1.455|1.45|1.445|||1.44|1.445|1.44|1.435|1.465|1.48|1.495|1.505|1.555|1.51|1.5|1.515|1.52|1.575|1.6|1.62|1.655|1.665|1.655|1.705|1.81|1.83|1.83|1.845|1.83|1.845|1.84|1.79|1.835|1.845|1.805|1.7|1.73|1.72|1.65|1.66|1.66|1.695|1.725|1.68|1.65|1.67|1.695|1.665|1.67|1.66|1.7|1.75|1.75|1.735|1.725|1.68|1.595|1.61|1.615|1.64|1.675|1.755|1.66|1.605|1.605|1.645|1.615|1.6|1.61|1.695||1.755|1.74|1.77|1.79|1.825|1.785|1.835|1.82|1.815|1.845|1.77|1.795|1.795|1.88|1.89|1.92|1.935|1.945|1.995|1.895|1.86|1.835|1.85|1.92|1.91|1.96|1.825|1.8|1.8|1.82|1.8|1.805|1.87|1.885|1.845|1.8|1.85|1.87|1.89|1.875|1.81|1.785|1.8|1.795|1.82|1.745|1.685|1.65|1.6|1.615|1.57|1.565|1.56|1.65|1.595|1.575|1.46|1.545|1.485|1.51|1.53|1.54|1.595|1.545|1.475|1.55|1.58|1.51|1.485|1.59|1.605|1.67||1.715|1.835|1.845|1.87|1.895|1.92|1.9|1.925|1.89|1.895|1.9|1.855|1.875|1.87|1.91|1.915|1.89|1.88|1.89|1.86|1.84|1.735
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.55|2.59|2.6||2.67|2.69|2.7|2.72|2.72|2.71|2.73|2.72|2.73|2.73|||2.73|2.74|2.75|2.68|2.68|2.56|2.58|2.64|2.8|2.63|2.61|2.61|2.63|2.63|2.63|2.63|2.58|2.5|2.49|2.51|2.5|2.49|2.48|2.49|2.47|2.49|2.52|2.51|2.48|2.44|2.47|2.43|2.45|2.46|2.45|2.48|2.49|2.47|2.52|2.47|2.48|2.49|2.52|2.5|2.5|2.5|2.5|2.48|2.48|2.48||2.52|2.51|2.51|2.5|2.45|2.46|2.45|2.48|2.46|2.46|2.45|2.48|2.48|2.47|2.45|2.43|2.44||2.43|2.43|2.45|||2.43|2.42|2.4|2.45|2.47|2.49|2.38|2.41|2.34|2.36|2.4|2.43|2.42|2.45|2.52|2.5|2.49|2.45|2.43|2.49|2.45|2.47|2.5|2.51|2.5|2.43|2.45|2.5|2.46|2.49|2.47|2.46|2.51|2.5|2.48|2.48|2.45|2.45|2.39|2.39|2.44|2.45|2.44|2.4|2.43|2.4|2.44|2.49|2.48|2.35|2.31|2.3|2.32|2.23|2.1|2.12|2.08|2.12|2.09|2.07|2.06|2.08|2.04|2.11|2.04|2.11||2.11|2.16|2.15|2.13|2.16|2.13|2.15|2.15|2.15|2.13|2.13|2.11|2.11|2.11|2.11|2.21|2.18|2.15|2.14|2.13|2.16|2.14|2.17|2.12|2.16|2.15|2.21|2.16|2.2|2.15|2.15|2.17|2.14|2.18|2.19|2.18|2.09|2.07|2.07|2.07|2.04|2.01|2.06|2|2|2|2.05|2.04|2.06|2.02|2.05|2.06|2.03|2.08|2.05|2.03|2.05|2|1.98|1.97|1.965|1.97|1.97|1.98|1.96|1.99|1.96|2.01|2.08|1.97|1.975|1.95||2.03|2.03|2.01|2.01|2.02|2.05|2.02|2.03|2.05|2.05|2.09|2.08|2.08|2.09|2.08|2.07|2.08|2.09|2.09|2.06|2.08|2.1
11278|18556|/equities/mystate|ASXSMALLCAP|3.57|3.58|3.61||3.64|3.66|3.7|3.66|3.6|3.65|3.67|3.73|3.7|3.66|||3.63|3.63|3.63|3.57|3.6|3.57|3.51|3.55|3.5|3.54|3.53|3.55|3.54|3.52|3.58|3.58|3.63|3.59|3.66|3.72|3.81|3.78|3.83|3.76|3.78|3.71|3.84|3.93|4.01|4.07|4.17|3.96|3.97|3.96|3.92|3.92|3.91|3.98|4|4|3.98|3.96|4.01|4|4.02|4|3.99|3.99|4|3.96||3.99|3.96|3.97|4.03|4.11|4.08|4.1|4.02|4.04|4.03|4|3.98|3.99|3.99|4.03|3.94|3.87||3.92|3.94|3.98|||4.02|3.93|3.95|3.91|3.96|3.85|3.9|3.92|3.89|3.89|3.93|3.91|3.93|4.01|4.02|4.07|4.05|4.05|4.09|4.05|4.1|4.07|4.09|4.14|4.2|4.18|4.14|4.1|4.12|4.23|4.2|4.08|4.13|4.05|4.08|4.13|4.05|4.12|4.25|4.08|4.14|4.16|4.18|4.08|4.11|4.16|4.2|4.35|4.13|4.05|4.05|4.17|4.02|4.02|4|4.07|4.06|4.1|3.99|3.89|3.81|3.79|3.8|3.8|3.83|3.9||3.89|3.87|3.87|3.89|3.89|3.91|3.92|3.93|3.97|3.95|3.98|3.95|3.96|4.04|3.88|3.82|3.96|4.22|4.28|4.32|4.25|4.28|4.45|4.55|4.59|4.8|4.71|4.68|4.75|4.68|4.5|4.51|4.64|4.77|4.77|4.65|4.66|4.71|4.8|4.65|4.58|4.5|4.59|4.58|4.44|4.5|4.46|4.33|4.24|4.23|4.18|4.31|4.2|4.35|4.37|4.25|4.26|4.17|4.06|4.08|4.13|4.19|4.24|4.06|4|3.94|3.95|3.8|3.86|4|3.85|4.06||4.16|4.3|4.49|4.6|4.65|4.6|4.59|4.65|4.65|4.7|4.7|4.7|4.74|4.8|4.75|4.76|4.71|4.74|4.69|4.7|4.74|4.72
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22|22.37|22.52||22.12|22.09|22.8|22.68|23.25|23.87|23.95|23.6|23.6|23.5|||23.11|23.5|22.87|22.2|22.92|22.64|22.7|21.95|21.56|21.28|20.84|20.8|21.35|21.43|19.01|20.44|20.22|20.77|19.7|19.32|19.59|19.98|20.52|20.4|20.17|20.77|20.4|20.32|20.23|20.29|20.19|19.85|20.25|20.16|20.26|20.18|20.42|20.62|20.75|21.5|22.81|22.76|22.8|23.28|23.77|24.5|23.71|23.87|23.89|23.89||24.17|24.57|24.6|24.12|24.47|24.69|25.41|25.28|25.05|25.01|25|24.35|25.1|25.1|24.94|24.15|24.25||23.05|23.51|24.25|||23.54|23.2|23.72|21.96|22.5|22.12|21.93|22.86|22.42|22.19|23.02|22.83|22.63|22.6|23.2|23.35|22.52|22.07|21.55|22.05|22.3|22.43|22.58|22.02|21.54|21.16|21.45|21.39|21.92|21.98|22.78|21.6|21.76|19.83|21.47|20.39|20.6|21.85|21.96|21.94|21.59|21.94|21.94|21.9|22.13|21.02|20.87|21.8|21.9|21.65|21.96|22.28|22|22.77|21.94|23.36|22.9|23.29|23.42|23|21.87|21.2|20.41|20.38|20.62|21.05||20.74|20.81|20.29|19.55|20.65|20.89|21.06|21.03|20.73|20.69|19.66|19.98|20.28|19|19.47|19.82|20.11|20.13|21.25|21.05|20.73|20.57|20.48|21.18|21.65|22.15|21.93|22.29|22.31|22.56|23.44|23.01|22.51|22.65|21.25|21.3|22.76|23.21|23.15|22.74|22.86|22.67|23.27|23.5|23.6|24.05|23.85|24.41|24.5|24.51|23.9|24.6|23.97|23.97|23.7|23.8|25.16|24.55|23.88|24.54|24.44|25.85|27.24|26.69|27.42|27.2|27.16|27.55|27.1|26.43|26.95|27.5||27.1|28.52|28.49|27.7|28.85|29.11|27.51|27.05|27.49|27.61|27.79|27.96|29.105|29.19|29.14|28.99|27.5|27.58|28.11|27.83|27.3|28.03
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.135|0.135|0.135||0.14|0.15|0.16|0.14|0.135|0.145|0.145|0.14|0.145|0.15|||0.145|0.15|0.135|0.14|0.125|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.105|0.115|0.105|0.096|0.11|0.1|0.105|0.115|0.115|0.115|0.115|0.12|0.115|0.11|0.11|0.115|0.105|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.13|0.13|0.125|0.13|0.13|0.135|0.135|0.145|0.145|0.145||0.145|0.15|0.15|0.15|0.16|0.16|0.145|0.15|0.14|0.145|0.145|0.135|0.135|0.14|0.125|0.125|0.125||0.125|0.12|0.125|||0.135|0.14|0.135|0.12|0.125|0.135|0.135|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.16|0.17|0.155|0.165|0.15|0.14|0.13|0.12|0.11|0.11|0.105|0.115|0.125|0.12|0.11|0.105|0.1|0.1|0.105|0.105|0.098|0.1|0.11|0.105|0.105|0.11|0.12|0.1|0.105|0.115|0.115|0.11|0.11|0.12|0.12|0.135|0.14|0.13|0.135|0.145|0.215|0.215|0.215|0.205|0.195|0.2|0.2|0.195|0.195|0.2|0.225||0.22|0.23|0.23|0.225|0.23|0.235|0.23|0.235|0.225|0.24|0.235|0.235|0.235|0.245|0.245|0.27|0.265|0.265|0.27|0.28|0.27|0.27|0.265|0.275|0.275|0.28|0.28|0.285|0.27|0.27|0.27|0.27|0.275|0.27|0.26|0.26|0.265|0.26|0.275|0.26|0.24|0.245|0.27|0.285|0.31|0.3|0.3|0.285|0.275|0.29|0.275|0.27|0.28|0.285|0.27|0.27|0.285|0.265|0.27|0.255|0.27|0.28|0.265|0.285|0.27|0.285|0.285|0.265|0.275|0.29|0.285|0.305||0.325|0.305|0.315|0.32|0.32|0.335|0.32|0.335|0.34|0.34|0.335|0.34|0.365|0.35|0.355|0.35|0.345|0.35|0.355|0.345|0.34|0.34
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.535|1.525|1.535||1.58|1.59|1.54|1.555|1.565|1.575|1.575|1.56|1.57|1.59|||1.585|1.565|1.56|1.55|1.54|1.535|1.53|1.55|1.615|1.6|1.565|1.535|1.52|1.535|1.55|1.505|1.525|1.6|1.57|1.6|1.62|1.63|1.655|1.67|1.655|1.665|1.68|1.67|1.65|1.68|1.695|1.68|1.66|1.66|1.68|1.705|1.68|1.655|1.65|1.65|1.615|1.63|1.64|1.675|1.68|1.68|1.72|1.73|1.75|1.755||1.765|1.8|1.81|1.805|1.815|1.83|1.85|1.84|1.865|1.775|1.755|1.76|1.805|1.8|1.785|1.735|1.725||1.75|1.75|1.755|||1.77|1.78|1.775|1.76|1.75|1.75|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.795|1.755|1.8|1.765|1.75|1.755|1.775|1.78|1.75|1.745|1.75|1.71|1.63|1.715|1.74|1.725|1.72|1.735|1.77|1.765|1.775|1.76|1.805|1.76|1.77|1.75|1.765|1.77|1.77|1.775|1.78|1.78|1.8|1.825|1.81|1.8|1.81|1.78|1.795|1.815|1.785|1.775|1.745|1.755|1.725|1.695|1.715|1.71|1.73|1.75|1.73|1.805||1.805|1.795|1.815|1.85|1.885|1.92|1.895|1.91|1.9|1.83|1.83|1.85|1.81|1.8|1.805|1.81|1.8|1.815|1.85|1.815|1.82|1.83|1.88|1.895|1.885|1.89|1.92|1.92|1.9|1.9|1.88|1.87|1.85|1.905|1.855|1.885|1.88|1.86|1.85|1.85|1.86|1.835|1.815|1.8|1.8|1.82|1.815|1.84|1.8|1.795|1.85|1.885|1.915|1.98|2.03|2.01|2.1|2.11|2.13|2.16|2.21|2.3|2.35|2.34|2.37|2.32|2.27|2.25|2.22|2.02|1.96|1.93||1.985|2.04|2.08|2.04|2.1|2.08|2.02|2.06|2.06|2.06|2.07|2.06|2.11|2.08|2.07|1.97|1.78|1.88|1.85|1.835|1.77|1.78
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.16|4.07|4.07||4.05|3.98|3.77|3.94|4.01|4.03|4.06|4.09|4.1|4.17|||3.98|3.91|4.01|3.89|3.75|3.7|3.63|3.76|3.5|3.53|3.5|3.6|3.67|3.61|3.69|3.57|3.78|3.89|3.81|3.89|3.84|3.72|3.84|3.84|3.68|3.83|3.94|3.32||3.15|3.06|3.09|3.06|3.04|3.2|3.07|2.92|2.89|2.82|2.73|2.79|2.74|2.74|2.83|3.02|3.13|3.07|3.02|3.2|3.42||3.56|3.54|3.55|3.68|3.8|3.9|3.956|4.044|3.956|3.868|4.044|3.956|3.78|3.692|3.78|3.692|3.692||3.516|3.429|3.429|||3.341|3.429|3.516|3.429|3.604|3.604|3.516|3.516|3.516|3.692|3.604|3.429|3.341|3.516|3.692|4.22|4.22|4.044|4.835|4.747|4.835|4.747|4.835|5.011|4.923|5.011|5.187|5.011|5.099|4.923|5.011|4.835|4.923|5.099|5.187|5.011|5.011|5.099|4.835|4.747|4.835|4.923|4.835|4.923|5.011|5.011|5.011|5.099|5.099|4.923|5.011|5.187|5.275|5.011|5.275|5.45|5.275|5.626|5.011|4.747|4.835|4.835|4.659|4.483|4.396|4.571||4.659|4.747|4.923|5.011|5.011|5.011|5.011|5.099|4.923|5.011|4.571|4.923|4.923|5.011|4.923|5.275|4.923|5.45|5.626|5.802|6.066|6.154|6.242|6.33|6.505|6.769|6.681|6.681|6.769|6.593|6.242|5.978|5.978|5.89|5.714|5.89|5.978|6.154|5.978|5.978|5.802|5.978|6.066|5.714|5.626|5.89|6.154|6.066|5.802|5.626|5.714|5.363|5.187|5.099|5.011|5.011|4.747|4.571|4.571|4.396|4.659|4.747|4.659|4.571|4.308|4.308|4.308|4.132|4.132|4.22|4.22|4.483||4.747|5.011|5.099|4.835|5.011|5.099|5.275|5.275|5.363|5.275|5.187|5.187|5.275|5.187|5.275|5.099|5.011|5.099|5.099|5.011|4.923|4.747
11283|8654|/equities/service-stream|ASXSMALLCAP|0.665|0.665|0.66||0.675|0.66|0.66|0.69|0.66|0.645|0.645|0.645|0.65|0.64|||0.625|0.645|0.65|0.655|0.645|0.635|0.625|0.64|0.645|0.655|0.68|0.66|0.68|0.69|0.68|0.65|0.665|0.68|0.675|0.7|0.71|0.69|0.685|0.695|0.69|0.705|0.71|0.7|0.685|0.685|0.705|0.65|0.595|0.605|0.6|0.595|0.595|0.6|0.615|0.63|0.59|0.6|0.6|0.615|0.63|0.635|0.62|0.62|0.63|0.625||0.63|0.63|0.645|0.64|0.65|0.655|0.66|0.665|0.695|0.69|0.69|0.67|0.68|0.68|0.675|0.67|0.675||0.685|0.665|0.665|||0.66|0.655|0.66|0.66|0.67|0.68|0.685|0.69|0.685|0.68|0.685|0.675|0.69|0.685|0.68|0.68|0.69|0.69|0.71|0.715|0.73|0.735|0.745|0.745|0.74|0.75|0.735|0.72|0.73|0.73|0.76|0.735|0.72|0.73|0.74|0.735|0.735|0.745|0.755|0.735|0.72|0.715|0.715|0.72|0.715|0.71|0.7|0.71|0.67|0.67|0.67|0.655|0.66|0.67|0.685|0.7|0.72|0.725|0.7|0.68|0.68|0.69|0.685|0.695|0.685|0.7||0.71|0.725|0.72|0.735|0.745|0.745|0.76|0.76|0.74|0.735|0.72|0.73|0.715|0.72|0.725|0.73|0.725|0.745|0.78|0.81|0.815|0.845|1.02|1.045|1.04|1.025|1.03|0.99|1.01|1|0.97|0.985|0.97|0.995|0.985|0.98|0.975|1.025|1.05|1.055|1.015|1.04|1.055|1.04|1.045|1.02|0.965|0.995|0.995|0.975|0.96|0.925|0.925|0.935|0.92|0.915|0.885|0.88|0.87|0.875|0.865|0.9|0.885|0.84|0.815|0.81|0.825|0.815|0.835|0.84|0.85|0.855||0.88|0.895|0.92|0.935|0.95|0.975|0.96|0.96|0.94|0.915|0.865|0.865|0.89|0.895|0.905|0.885|0.885|0.9|0.9|0.885|0.895|0.895
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.125|0.13|0.13||0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.125|||0.13|0.135|0.135|0.135|0.135|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.125|0.13|0.135|0.13|0.135|0.13|0.13|0.13|0.135|0.14|0.13|0.14|0.135|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.175|0.17|0.16|0.15|0.15|0.15|0.145|0.14|0.145|0.14|0.145|0.145|0.15|0.15|0.155|0.145||0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14||0.15|0.15|0.145|||0.145|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.145|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.152|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.155|0.155|0.145|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.155|0.17|0.165|0.16|0.17|0.16|0.16|0.15|0.155|0.155|0.14|0.145|0.145|0.15||0.16|0.15|0.145|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.16|0.17|0.17|0.175|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.17|0.165|0.16|0.165|0.2|0.2|0.205|0.2|0.21|0.215|0.21|0.205|0.21|0.205|0.2|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.195|0.19|0.19|0.195|0.205|0.205|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.215|0.195|0.205||0.225|0.225|0.235|0.23|0.24|0.235|0.22|0.22|0.22|0.22|0.23|0.225|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.22
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.02|1.01|1.01||1.085|1.03|1.055|1.095|0.985|1.015|1.065|1.095|1.15|1.22|||1.215|1.145|1.345|||1.435|1.37|1.355|1.355|1.33|1.295|1.32|1.32|1.3|1.345|1.335|1.37|1.37|1.36|1.435|1.405|1.37|1.395|1.38|1.42|1.445|1.4|1.35|1.35|1.39|1.36|1.425|1.465|1.48|1.535|1.515|1.53|1.505|1.515|1.535|1.535|1.475|1.43|1.455|1.5|1.485|1.445|1.39|1.43|1.43||1.4|1.405|1.41|1.415|1.455|1.4|1.38|1.4|1.39|1.405|1.395|1.365|1.375|1.4|1.415|1.42|1.42||1.405|1.355|1.37|||1.45|1.475|1.51|1.43|1.35|1.295|1.31|1.265|1.305|1.265|1.31|1.405|1.4|1.47|1.46|1.45|1.5|1.41|1.4|1.445|1.465|1.43|1.51|1.55|1.7|1.54|1.54|1.58|1.63|1.595|1.58|1.58|1.65|1.65|1.47|1.39|1.355|1.375|1.45|1.435|1.34|1.34|1.29|1.28|1.29|1.3|1.34|1.39|1.43|1.39|1.445|1.395|1.45|1.49|1.515|1.675|1.93|1.615|1.51|||1.26|1.19|1.215|1.24|1.27||1.25|1.135|1.2|1.22|1.27|1.28|1.28|1.29|1.305|1.305|1.29|1.3|1.27|1.285|1.3|1.285|1.265|1.27|1.28|1.28|1.29|1.285|1.275|1.255|1.31|1.355|1.4594|1.4197|||1.9707|2.1246|1.8913|1.7076|1.4991|1.5785|1.38|1.2311|1.1219|1.0424|1.0226|1.0772|1.0524|1.0524|1.0673|1.0474|1.0027|1.0375|1.0226|1.0524|1.0424|1.0424|1.0524|1.1119|0.9978|0.9978|1.0424|0.963|0.9481|0.9581|0.8687|0.9183|0.9779|1.0176|0.9084|0.9581|0.9332|0.9729|0.9928|1.0474|1.0325|1.097||1.1318|1.1318|1.1368|1.1318|1.1516|1.2013|1.2211|1.2311|1.2261|1.241|1.1963|1.2261|1.1318|1.1417|1.107|1.1616|1.1318|1.1417|1.107|1.1219|1.1616|1.107
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.855|0.825|0.835||0.8|0.795|0.84|0.85|0.865|0.85|0.8|0.785|0.785|0.775|||0.77|0.81|0.84|0.89|0.89|0.845|0.825|0.805|0.765|0.76|0.77|0.825|0.78|0.78|0.825|0.805|0.84|0.85|0.83|0.82||0.875|0.92|0.955|0.925|0.965|0.96|0.955|0.89|0.94|0.93|0.925|0.93|0.925|1.075|1.035|0.985|0.94|0.935|0.96|0.975|0.99|0.99|0.975|0.965|0.945|0.96|0.91|0.935|0.935||0.915|0.915|0.895|0.855|0.85|0.865|0.865|0.865|0.865|0.83|0.785|0.75|0.755|0.73|0.73|0.66|0.655||0.645|0.63|0.635|||0.67|0.69|0.695|0.7|0.76|0.785|0.8|0.83|0.845|0.83|0.855|0.835|0.825|0.845|0.87|0.82|0.83|0.825|0.805|0.81|0.845|0.86|0.875|0.87|0.84|0.84|0.86|0.895|0.95|0.995|0.94|0.925|0.955|0.91|0.94|0.955|0.935|0.98|0.995|0.96|0.93|0.95|0.955|0.925|0.945|0.85|0.915|0.84|0.84|0.79|0.83|0.81|0.845|0.86|0.835|0.85|0.855|0.88|0.89|0.825|0.84|0.89|0.875|0.845|0.795|0.88||0.93|0.945|0.88|0.87|0.93|0.93|0.91|0.895|0.94|0.92|0.865|0.865|0.86|0.835|0.885|0.87|0.89|0.865|0.91|0.915|0.895|0.82|0.81|0.9|0.91|0.945|0.935|0.93|0.79|0.765|0.715|0.74|0.69|0.66|0.66|0.67|0.625|0.63|0.615|0.6|0.56|0.555|0.53|0.545|0.545|0.535|0.495|0.505|0.485|0.51|0.505|0.5|0.53|0.55|0.515|0.525|0.535|0.525|0.52|0.545|0.585|0.63|0.615|0.635|0.65|0.69|0.695|0.695|0.705|0.725|0.675|0.71||0.74|0.78|0.805|0.8|0.825|0.825|0.765|0.86|0.935|0.925|0.86|0.82|0.805|0.815|0.83|0.855|0.77|0.795|0.755|0.745|0.69|0.655
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.165|0.165|0.165||0.17|0.165|0.16|0.16|0.16|0.16|0.245|0.255|0.255|0.25|||0.25|0.25|0.245|0.23|0.24|0.235|0.23|0.23|0.235|0.215|0.215|0.23|0.235|0.24|0.25|0.245|0.245|0.25|0.25|0.265|0.255|0.245|0.25|0.245|0.255|0.25|0.25|0.25|0.245|0.25|0.245|0.24|0.245|0.22|0.225|0.22|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.215|0.21|0.2|0.205|0.2|0.205||0.21|0.205|0.205|0.2|0.195|0.21|0.2|0.21|0.205|0.205|0.215|0.205|0.205|0.2|0.2|0.2|0.21||0.215|0.21|0.215|||0.21|0.215|0.22|0.215|0.21|0.215|0.215|0.215|0.22|0.225|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.215|0.22|0.23|0.24|0.245|0.25|0.245|0.24|0.24|0.26|0.265|0.28|0.28|0.275|0.27|0.27|0.26|0.245|0.24|0.215|0.23|0.22|0.245|0.25|0.24|0.2|0.185|0.2|0.21|0.22|0.215|0.21|0.205|0.215|0.23|0.21|0.225|0.225|0.225|0.22|0.225|0.215|0.22|0.23|0.24|0.24|0.245|0.23|0.255||0.24|0.25|0.25|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.17|0.17|0.17|0.16|0.155|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.165|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.165|0.165|0.17|0.17|0.16|0.16|0.16|0.16|0.155|0.15|0.15|0.155|0.155|0.17|0.175|0.18|0.18|0.18|0.175|0.17|0.17|0.155|0.165|0.17|0.17|0.155|0.165|0.165|0.155|0.15|0.165|0.175|0.17||0.185|0.19|0.165|0.15|0.155|0.175|0.175|0.185|0.21|0.22|0.205|0.215|0.225|0.235|0.25|0.235|0.225|0.25|0.25|0.25|0.24|0.245
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.17|0.165|0.165||0.16|0.17|0.165|0.175|0.17|0.175|0.175|0.165|0.155|0.16|||0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.165|0.165|0.165|0.165|0.17|0.15|0.15|0.145|0.15|0.15|0.165|0.17|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.18|0.175|0.18|0.185|0.185||0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.2|0.19|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.18||0.185|0.18|0.18|||0.18|0.185|0.175|0.175|0.175|0.17|0.18|0.18|0.18|0.18|0.195|0.2|0.205|0.215|0.22|0.205|0.205|0.195|0.19|0.185|0.185|0.195|0.2|0.2|0.205|0.2|0.19|0.195|0.2|0.2|0.21|0.2|0.21|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.22|0.22|0.22|0.22|0.23|0.215|0.225|0.24|0.245|0.245|0.245|0.235|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.25|0.25|0.25|0.26||0.26|0.255|0.26|0.25|0.26|0.27|0.26|0.265|0.255|0.255|0.265|0.27|0.265|0.255|0.26|0.27|0.265|0.25|0.24|0.24|0.235|0.23|0.235|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.225|0.225|0.24|0.22|0.225|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.24|0.24|0.245||||0.295|0.2716|0.2716|0.2763||0.295|0.295|0.2903|0.2763|0.2716|0.2529|0.2529|0.2388|0.2529|0.2435|0.2435|0.2388|0.2435|0.2529|0.2575|0.2575|0.2575|0.2575|0.2622|0.2622|0.2482|0.2435
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.615|0.61|0.6||0.61|0.635|0.675|0.675|0.69|0.72|0.71|0.68|0.685|0.69|||0.7|0.74|0.75|0.795|0.75|0.75|0.715|0.72|0.76|0.735|0.635|0.59|0.53|0.555|0.525|0.51|0.54|0.53|0.53|0.56|0.58|0.58|0.595|0.6|0.595|0.58|0.585|0.545|0.52|0.53|0.52|0.555|0.58|0.58|0.585|0.605|0.55|0.56|0.565|0.565|0.59|0.645|0.625|0.65|0.67|0.695|0.625|0.645|0.715|0.68||0.65|0.685|0.75|0.54|0.565|0.54|0.555|0.52|0.45|0.45|0.46|0.435|0.45|0.45|0.46|0.41|0.41||0.415|0.405|0.4|||0.42|0.435|0.44|0.46|0.515|0.51|0.51|0.495|0.495|0.495|0.51|0.525|0.535|0.555|0.57|0.56|0.565|0.56|0.57|0.57|0.56|0.55|0.54|0.55|0.59|0.6|0.625|0.615|0.535|0.53|0.56|0.5|0.515|0.52|0.515|0.52|0.51|0.52|0.515|0.5|0.505|0.51|0.505|0.52|0.55|0.525|0.535|0.525|0.535|0.475|0.49|0.48|0.49|0.5|0.535|0.555|0.555|0.57|0.5|0.44|0.475|0.495|0.495|0.51|0.52|0.505||0.555|0.59|0.6|0.57|0.6|0.62|0.665|0.675|0.645|0.605|0.57|0.585|0.585|0.615|0.64|0.67|0.635|0.61|0.655|0.68|0.705|0.685|0.73|0.795|0.85|0.725|0.69|0.82|0.885|0.975|0.965|1|1|1.03|1.045|1.09|1.06|0.91|0.82|1.02|0.705|0.36|0.26|0.3|0.25|0.215|0.205|0.205|0.205|0.2|0.2|0.255|0.415|0.47|0.45|0.53|0.39|0.325|0.31|0.26|0.26|0.27|0.3|0.3|0.265|0.26|0.285|0.275|0.285|0.29|0.32|0.37||0.405|0.43|0.4|0.46|0.485|0.5|0.49|0.52|0.555|0.575|0.52|0.515|0.49|0.51|0.57|0.595|0.585|0.6|0.63|0.69|0.71|0.69
11290|18575|/equities/starpharma|ASXSMALLCAP|0.48|0.48|0.5||0.48|0.5|0.51|0.5|0.49|0.485|0.46|0.47|0.475|0.49|||0.45|0.445|0.43|0.46|0.46|0.465|0.465|0.48|0.48|0.485|0.48|0.485|0.47|0.495|0.525|0.5|0.5|0.49|0.485|0.495|0.485|0.49|0.51|0.515|0.5|0.515|0.54|0.55|0.565|0.55|0.55|0.555|0.555|0.56|0.585|0.56|0.55|0.55|0.555|0.56|0.555|0.56|0.585|0.58|0.58|0.56|0.565|0.565|0.62|0.655||0.68|0.675|0.68|0.7|0.7|0.695|0.69|0.69|0.68|0.69|0.665|0.63|0.63|0.59|0.59|0.59|0.53||0.55|0.515|0.51|||0.525|0.515|0.515|0.515|0.525|0.5|0.51|0.55|0.525|0.505|0.505|0.525|0.525|0.54|0.545|0.525|0.53|0.5|0.51|0.495|0.51|0.51|0.535|0.53|0.57|0.53|0.57|0.55|0.57|0.575|0.55|0.55|0.525|0.52|0.49|0.515|0.5|0.52|0.53|0.535|0.515|0.55|0.54|0.57|0.57|0.6|0.6|0.645|0.65|0.645|0.655|0.64|0.63|0.61|0.63|0.61|0.68|0.615|0.605|0.575|0.625|0.57|0.58|0.61|0.585|0.635||0.705|0.66|0.7|0.58|0.58|0.595|0.58|0.58|0.585|0.555|0.56|0.58|0.595|0.63|0.6|0.625|0.645|0.65|0.68|0.685|0.71|0.715|0.71|0.72|0.715|0.735|0.75|0.765|0.8|0.805|0.755|0.74|0.72|0.7|0.655|0.66|0.65|0.66|0.67|0.65|0.63|0.625|0.635|0.64|0.67|0.67|0.66|0.68|0.66|0.735|0.675|0.69|0.71|0.695|0.67|0.68|0.695|0.705|0.7|0.74|0.67|0.665|0.66|0.72|0.69|0.64|0.635|0.65|0.67|0.665|0.65|0.7||0.74|0.8|0.78|0.755|0.75|0.745|0.705|0.73|0.72|0.745|0.745|0.765|0.75|0.755|0.785|0.775|0.755|0.79|0.8|0.81|0.78|0.8
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.685|0.68|0.695||0.7|0.7|0.74|0.725|0.735|0.725|0.74|0.72|0.73|0.74|||0.72|0.73|0.725|0.73|0.73|0.71|0.74|0.745|0.725|0.72|0.72|0.73|0.72|0.71|0.715|0.72|0.735|0.73|0.77|0.77|0.75|0.76|0.755|0.74|0.735|0.735|0.745|0.73|0.725|0.745|0.725|0.76|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.755|0.75|0.75|0.755|0.76|0.775|0.79|0.77|0.755|0.765|0.755||0.765|0.77|0.77|0.79|0.785|0.79|0.785|0.8|0.775|0.78|0.78|0.78|0.8|0.785|0.795|0.78|0.775||0.77|0.765|0.765|||0.77|0.785|0.76|0.76|0.78|0.78|0.805|0.78|0.78|0.785|0.76|0.78|0.75|0.75|0.76|0.76|0.775|0.77|0.795|0.76|0.76|0.755|0.735|0.73|0.72|0.715|0.73|0.745|0.755|0.755|0.76|0.755|0.78|0.8|0.765|0.78|0.775|0.8|0.79|0.785|0.76|0.79|0.785|0.755|0.75|0.725|0.745|0.76|0.76|0.76|0.79|0.89|0.865|0.865|0.85|0.865|0.885|0.88|0.845|0.83|0.83|0.84|0.845|0.855|0.845|0.86||0.875|0.88|0.9|0.88|0.885|0.855|0.88|0.88|0.88|0.87|0.89|0.9|0.88|0.905|0.91|0.915|0.915|0.905|0.925|0.915|0.895|0.885|0.86|0.89|0.855|0.82|0.81|0.83|0.82|0.805|0.77|0.755|0.765|0.78|0.77|0.77|0.75|0.76|0.735|0.745|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.74|0.735|0.725|0.72|0.72|0.72|0.71|0.7|0.69|0.695|0.65|0.675|0.69|0.7|0.705|0.69|0.715|0.695|0.71|0.725|0.75|0.755|0.735||0.79|0.81|0.8|0.805|0.815|0.805|0.815|0.84|0.825|0.785|0.78|0.78|0.775|0.74|0.745|0.745|0.77|0.795|0.79|0.77|0.755|0.76
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.81|7.88|7.86|7.89|7.8|7.83|7.83|7.86|7.86|8.08|7.835|7.88|7.85|7.8|7.65|7.74|7.65|7.82|7.84|8.71|7.9|7.9|8.3|7.98|7.98|7.82|7.86|7.8|7.83|7.85|7.83|7.86|7.8407|7.86||7.86|7.8311|7.8504|7.8696|7.8504|7.8504|7.8504|7.8504|7.8118|7.8504|7.7829|7.8504|7.8504|7.8504|7.8215|7.8215|7.8215|7.8215|7.8215|7.8311|7.8215|7.8504
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.59|0.585|0.605||0.56|0.575|0.59|0.575|0.585|0.6|0.62|0.57|0.61|0.57|||0.605|0.535|0.565|0.575|0.455|0.44|0.43|0.435|0.45|0.45|0.47|0.435|0.445|0.45|0.48|0.48|0.49|0.48|0.515|0.52|0.52|0.51|0.535|0.515|0.51|0.52|0.535|0.56|0.54|0.54|0.54|0.55|0.555|0.56|0.55|0.565|0.57|0.585|0.56|0.54|0.56|0.58|0.6|0.58|0.57|0.595|0.62|0.62|0.635|0.69||0.67|0.69|0.71|0.7|0.79|0.725|0.69|0.58|0.54|0.545|0.535|0.53|0.505|0.48|0.48|0.47|0.48||0.485|0.495|0.5|||0.51|0.48|0.48|0.475|0.5|0.52|0.54|0.55|0.58|0.565|0.59|0.595|0.605|0.615|0.63|0.66|0.66|0.655|0.59|0.56|0.665|0.605|0.595|0.61|0.55|0.54|0.53|0.52|0.525|0.535|0.525|0.525|0.525|0.52|0.525|0.535|0.535|0.55|0.52|0.51|0.52|0.53|0.53|0.515|0.54|0.54|0.54|0.585|0.54|0.535|0.505|0.53|0.5|0.505|0.51|0.51|0.52|0.515|0.495|0.51|0.53|0.54|0.515|0.53|0.49|0.465||0.48|0.505|0.5|0.555|0.55|0.51|0.5|0.49|0.47|0.48||||||0.72|0.715|0.715|0.775|0.76|0.73|0.78|0.74|0.755|0.76|0.805|0.85|0.93|0.975|1.105|1.02|1.105|1|0.95|0.955|0.93|0.9|0.89|0.91|0.89|0.825|0.835|0.845|0.875|0.895|0.85|0.845|0.895|0.815|0.92|0.91|0.91|0.965|1.005|1.015|1.08|1|0.98|1.01|1.04|1.14||1.54|1.505|1.42|1.44|1.555|1.595|1.645|1.645|1.62|1.71||1.84|1.935|1.845|1.755|1.83|1.9|1.86|1.87|2.02|1.93|1.93|1.855|1.77|1.855|1.95|1.955|1.955|2.02|1.94|1.96|1.87|1.89
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.71|0.735|0.735||0.715|0.69|0.68|0.68|0.65|0.675|0.675|0.66|0.66|0.69|||0.74|0.7|0.74|0.735|0.73|0.735|0.735|0.755|0.765|0.79|0.77|0.79|0.79|0.8|0.825|0.87|0.865|0.86|0.885|0.87|0.855|0.84|0.84|0.845|0.85|0.845|0.84|0.835|0.84|0.85|0.9|0.92|0.91|0.895|0.895|0.92|0.9|0.905|0.935|0.985|0.945|0.985|0.96|0.995|1.01|0.985|0.95|0.95|0.95|0.935||0.905|0.9|0.9|0.89|0.9|0.88|0.89|0.9|0.9|0.9|0.9|0.88|0.89|0.88|0.895|0.9|0.905||0.915|0.88|0.9|||0.91|0.925|0.94|0.88|0.88|0.895|0.92|0.93|0.945|0.95|0.92|0.93|0.935|0.97|0.96|0.945|0.945|0.96|0.97|0.96|0.96|0.97|0.955|0.97|0.99|0.97|0.985|0.995|0.97|0.96|0.98|0.96|0.99|0.955|0.94|0.96|0.985|0.995|1|0.97|0.99|0.99|0.97|0.995|1|0.985|0.95|0.995|1.01|1.02|1.015|0.975|0.99|1.02|1.03|1.075|1.065|1.095|1.13|1.13|1.17|1.13|1.12|1.12|1.12|1.135||1.14|1.15|1.145|1.155|1.145|1.135|1.13|1.12|1.125|1.12|1.135|1.13|1.13|1.125|1.125|1.14|1.12|1.135|1.15|1.17|1.195|1.2|1.245|1.25|1.25|1.275|1.25|1.26|||1.39|1.38|1.36|1.32|1.33|1.335|1.31|1.31|1.285|1.26|1.265|1.27|1.26|1.26|1.255|1.21|1.18|1.135|1.14|1.14|1.13|1.15|1.13|1.145|1.17|1.155|1.17|1.17|1.195|1.1|1.12|1.18|1.125|1.13|1.01|1.02|1.08|1.01|1.04|1.06|1.13|1.065||1.1|1.16|1.18|1.215|1.25|1.35|1.325|1.3|1.365|1.37|1.335|1.315|1.27|1.35|1.34|1.37|1.375|1.335|1.29|1.19|1.18|1.145
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.9|4.77|4.82||4.85|4.84|4.85|4.85|4.82|4.77|4.77|4.67|4.54|4.38|||4.33|4.28|4.43|4.4|4.44|4.4|4.36|4.27|4.45|4.43|4.43|4.41|4.37|4.45|4.44|4.38|4.31|4.24|4.29|4.35|4.36|4.35|4.39|4.3|4.35|4.35|4.49|4.27|4.33|4.56|4.54|4.56|4.53|4.41|4.52|4.55|4.58|4.65|4.68|4.78|4.7|4.71|4.75|4.69|4.81|4.54|4.48|4.6|4.64|4.6||4.6|4.53|4.46|4.58|4.46|4.47|4.5|4.68|4.64|4.61|4.55|4.52|4.55|4.55|4.65|4.54|4.45||4.33|4.31|4.41|||4.37|4.37|4.2|4.37|4.3|4.43|4.32|4.33|4.4|4.35|4.31|4.35|4.38|4.47|4.6|4.53|4.56|4.47|4.33|4.23|4.3|4.17|4.3|4.16|4.04|4.19|4.04|4.13|4.12|4.16|4.14|4.04|4.02|4.17|4.03|3.96|4|4.17|4.18|3.95|3.99|3.99|4|4.05|3.86|4|4.04|4.01|3.81|3.89|3.68|3.58|3.56|3.76|3.98|4.14|4.08|4.15|4.15|4|3.99|4|3.92|4.3|4.08|4.11||4.24|4.43|4.34|4.38|4.45|4.39|4.56|4.49|4.45|4.45|4.47|4.45|4.39|4.52|4.4|4.55|4.51|4.56|4.55|4.43|4.6|4.5|4.52|4.65|4.5|4.53|4.45|4.4|4.38|4.5|4.47|4.47|4.55|4.49|4.12|4.21|4.05|4.01|4.17|4.21|4.14|4.23|4.29|4.25|4.3|4.1|4|3.99|3.83|3.9|4|3.93|3.94|4.1|3.9|3.88|3.83|3.85|3.68|3.68|3.73|3.89|4.02|3.93|3.66|3.59|3.62|3.56|3.42|3.63|3.71|3.77||3.96|4.18|4.25|4.25|4.25|4.26|4.22|4.28|4.24|4.25|4.22|4.18|4.19|4.24|4.25|4.23|4.24|4.36|4.35|4.28|4.34|4.17
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.475|0.46|0.455||0.465|0.46|0.45|0.445|0.46|0.495|0.495|0.495|0.47|0.47|||0.43|0.41|0.375|0.385|0.375|0.385|0.39|0.385|0.365|0.38|0.375|0.38|0.37|0.375|0.395|0.37|0.39|0.375|0.39|0.395|0.4|0.385|0.395|0.39|0.375|0.375|0.37|0.35|0.34|0.335|0.31|0.32|0.305|0.305|0.33|0.34|0.34|0.345|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.35|0.365|0.355|0.355|0.37||0.405|0.405|0.395|0.39|0.39|0.39|0.375|0.39|0.37|0.38|0.38|0.385|0.395|0.385|0.375|0.335|0.325||0.315|0.32|0.32|||0.32|0.33|0.315|0.315|0.34|0.335|0.345|0.345|0.325|0.34|0.345|0.375|0.365|0.34|0.325|0.32|0.3|0.285|0.245|0.245|0.25|0.25|0.25|0.26|0.25|0.255|0.26|0.275|0.265|0.28|0.25|0.245|0.245|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.24|0.235|0.23|0.24|0.23|0.24|0.235|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.255|0.245|0.255|0.235|0.245|0.245|0.23|0.215|0.215|0.225||0.24|0.245|0.24|0.255|0.25|0.25|0.255|0.24|0.245|0.26|0.26|0.25|0.25|0.24||0.275|0.285|0.28|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.275|0.275|0.285|0.28|0.275|0.275|0.28|0.285|0.29|0.275|0.28|0.29|0.3|0.29|0.29|0.275|0.28|0.285|0.285|0.27|0.275|0.28|0.265|0.265|0.27|0.245|0.25|0.26|0.255|0.255|0.25|0.26|0.255|0.25|0.255|0.255|0.27|0.26|0.255|0.24|0.255|0.255|0.255|0.27|0.28|0.27|0.275||0.3|0.3|0.31|0.3|0.3|0.31|0.325|0.29|0.3|0.305|0.295|0.295|0.3|0.3|0.305|0.305|0.31|0.305|0.31|0.29|0.29|0.285
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.475|0.475|0.48||0.495|0.51|0.515|0.52|0.51|0.51|0.52|0.515|0.52|0.51|||0.5|0.505|0.5|0.52|0.535|0.51|0.5|0.5|0.5|0.52|0.505|0.515|0.5|0.51|0.51|0.48|0.5|0.49|0.51|0.52|0.545|0.56|0.575|0.57|0.6|0.62|0.57|0.565|0.555|0.56|0.57|0.57|0.58|0.56|0.575|0.59|0.585|0.58|0.59|0.585|0.6|0.615|0.58|0.59|0.595|0.6|0.615|0.6|0.625|0.68||0.69|0.69|0.67|0.665|0.655|0.63|0.635|0.645|0.615|0.55|0.525|0.5|0.51|0.5|0.495|0.495|0.475||0.485|0.49|0.515|||0.485|0.49|0.485|0.475|0.52|0.515|0.54|0.54|0.53|0.535|0.54|0.505|0.52|0.51|0.535|0.48|0.495|0.46|0.435|0.42|0.425|0.435|0.43|0.435|0.435|0.455|0.46|0.455|0.465|0.475|0.455|0.435|0.44|0.415|0.42|0.41|0.395|0.39|0.375|0.375|0.385|0.395|0.375|0.385|0.395|0.395|0.395|0.4|0.405|0.39|0.395|0.4|0.405|0.425|0.415|0.435|0.425|0.445|0.43|0.415|0.41|0.395|0.4|0.415|0.39|0.41||0.425|0.425|0.415|0.405|0.44|0.44|0.46|0.45|0.435|0.42|0.4|0.43|0.43|0.44|0.455|0.43|0.43|0.45|0.43|0.405|0.43|0.45|0.435|0.445|0.44|0.45|0.485||0.51|0.515|0.51|0.505|0.52|0.505|0.495|0.5|0.51|0.51|0.525|0.54|0.5|0.51|0.5|0.49|0.495|0.51|0.485|0.47|0.47|0.5|0.485|0.475|0.485|0.505|0.495|0.48|0.52|0.515|0.53|0.54|0.545|0.55|0.52|0.51|0.515|0.55|0.57|0.56|0.595|0.615|0.58|0.615||0.675|0.705|0.69|0.67|0.68|0.705|0.67|0.68|0.685|0.69|0.675|0.675|0.685|0.7|0.705|0.675|0.655|0.675|0.64|0.635|0.645|0.615
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.16|0.165|0.17||0.145|0.15|0.155|0.15|0.15|0.155|0.16|0.155|0.16|0.165|||0.16|0.165|0.16|0.17|0.165|0.155|0.15|0.15|0.145|0.15|0.14|0.145|0.145|0.15|0.16|0.15|0.145|0.16|0.165|0.16|0.175|0.18|0.185|0.175|0.19|0.19|0.165|0.17|0.175|0.18|0.19|0.195|0.195|0.2|0.21|0.21|0.205|0.225|0.225|0.23|0.235|0.225|0.21|0.205|0.215|0.155|0.155|0.155|0.16|0.155||0.145|0.145|0.145|0.1475|0.1525|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.15|0.145|0.145|0.14||0.13|0.13|0.13|||0.13|0.13|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.1575|0.155|0.165|0.155|0.15|||0.165|0.17|0.17|0.17|0.17|0.185|0.185|0.195|0.205|0.195|0.21|0.21|0.215|0.21|0.21|0.22|0.205|0.22|0.2|0.155|0.155|0.16|0.165|0.165|0.165|0.185|0.185|0.17|0.165|0.165|0.165|0.17|0.175|0.18|0.185|0.195|0.19|0.185|0.19|0.18|0.17|0.17|0.175|0.165||0.175|0.175|0.185|0.195|0.23|0.205|0.195|0.195|0.18|0.185|0.19|0.19|0.195|0.2|0.2|0.195|0.19|0.205|0.24|0.245|0.25|0.24|0.25|0.255|0.26|0.27|0.265|0.295|0.285|0.3|0.29|0.31|0.32|0.33|0.34|0.3|0.25|0.25|0.265|0.24|0.21|0.23|0.235|0.23|0.24|0.22|0.2|0.185|0.19|0.195|0.19|0.19|0.195|0.19|0.195|0.2|0.2|0.21|0.205||||||||0.225|0.22|0.21|0.225|0.21|0.22||0.24|0.22|0.22|0.235|0.27|0.3|0.325|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.38|0.385|0.36|0.37|0.375|0.395|0.395|0.36
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.03|0.033|0.033||0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.036|0.036|0.037|||0.039|0.039|0.039|0.041|0.042|0.041|0.042|0.037|0.036|0.039|0.04|0.04|0.045|0.043|0.046|0.047|0.047|0.048|0.05|0.054|0.055|0.053|0.057|0.056|0.058|0.053|0.047|0.049|0.055|0.053|0.054|0.056|0.057|0.056|0.06|0.062|0.06|0.064|0.063|0.068|0.066|0.065|0.057|0.055|0.064|0.064|0.043|0.044|0.039|0.0395||0.039|0.04|0.0395|0.039|0.039|0.04|0.041|0.038|0.037|0.034|0.036|0.034|0.035|0.035|0.034|0.034|0.034||0.036|0.032|0.034||||0.034|0.033|0.034|0.0355|0.035|0.036|0.034|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.04|0.037|0.036|0.035|0.035|0.038|0.036|0.04|0.04|0.04|0.044|0.044|0.043|0.045|0.045|0.045|0.045|0.045|0.047|0.046|0.045|0.044|0.046|0.048|0.044|0.049|0.045|0.044|0.044|0.045|0.044|0.046|0.044|0.047|0.046|0.046|0.045|0.05|0.055|0.054|0.056|0.055|0.052|0.055|0.053|0.055|0.06|0.06|0.059|0.059|0.061||0.058|0.06|0.06|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||